Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $20.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,638,000 | $2.421B | 11.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,652,400 | $1.42B | 7.0% | — | — | Call | 78462F103 |
| — | CITIGROUP INC | 13,467,847 | $980M | 4.8% | $69.07 | — | *W EXP 01/04/201 | 172967226 |
| — | BANK AMER CORP | 2,159,609 | $549M | 2.7% | $89.35 | — | *W EXP 10/28/201 | 060505153 |
| C | CITIGROUP INC | 5,534,700 | $403M | 2.0% | $51.91 | 0.0% | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 2,564,900 | $290M | 1.4% | $88.95 | +11.4% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,815,200 | $205M | 1.0% | $88.95 | +11.4% | Call | N6596X109 |
| — | TIME WARNER INC | 1,739,800 | $178M | 0.9% | $100.91 | — | Put | 887317303 |
| — | PRAXAIR INC | 1,177,000 | $164M | 0.8% | $131.05 | — | Call | 74005P104 |
| NVDA | NVIDIA CORP | 780,600 | $140M | 0.7% | $1.90 | +115.9% | Put | 67066G104 |
| — | UNITED STATES STL CORP NEW | 4,966,700 | $127M | 0.6% | $24.89 | — | Put | 912909108 |
| MU | MICRON TECHNOLOGY INC | 2,743,300 | $108M | 0.5% | $25.23 | +22.3% | Put | 595112103 |
| NTES | NETEASE INC | 368,100 | $97.11M | 0.5% | $264.05 | — | Put | 64110W102 |
| MU | MICRON TECHNOLOGY INC | 2,450,342 | $96.37M | 0.5% | $25.23 | +22.3% | COM | 595112103 |
| — | MONSANTO CO NEW | 758,200 | $90.85M | 0.4% | $115.35 | — | Put | 61166W101 |
| NVDA | NVIDIA CORP | 488,667 | $87.36M | 0.4% | $1.90 | +115.9% | COM | 67066G104 |
| — | CTRIP COM INTL LTD | 1,616,800 | $85.27M | 0.4% | $52.76 | — | Put | 22943F100 |
| META | FACEBOOK INC | 472,981 | $80.82M | 0.4% | $138.96 | +19.3% | CL A | 30303M102 |
| — | FIREEYE INC | 4,659,500 | $78.14M | 0.4% | $17.69 | — | Put | 31816Q101 |
| JD | JD COM INC | 1,990,134 | $76.02M | 0.4% | $30.81 | — | SPON ADR CL A | 47215P106 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,735,100 | $75.57M | 0.4% | $30.30 | — | Put | 948626106 |
| — | TIME WARNER INC | 729,571 | $74.75M | 0.4% | $100.91 | — | COM NEW | 887317303 |
| — | ILG INC | 2,779,700 | $74.3M | 0.4% | $27.49 | — | Put | 44967H101 |
| JPM | JPMORGAN CHASE & CO | 770,200 | $73.56M | 0.4% | — | — | Call | 46625H100 |
| PRKS | SEAWORLD ENTMT INC | 5,371,500 | $69.77M | 0.3% | $16.88 | -18.9% | Put | 81282V100 |
| JD | JD COM INC | 1,822,400 | $69.62M | 0.3% | $30.81 | — | Put | 47215P106 |
| PRKS | SEAWORLD ENTMT INC | 5,255,374 | $68.27M | 0.3% | $16.88 | -18.9% | COM | 81282V100 |
| AAPL | APPLE INC | 436,220 | $67.23M | 0.3% | $35.08 | +3.0% | COM | 037833100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,506,700 | $65.33M | 0.3% | $8.93 | — | Put | 71654V408 |
| — | BARRICK GOLD CORP | 3,945,100 | $63.47M | 0.3% | $15.96 | — | Put | 067901108 |
| GLD | SPDR GOLD TRUST | 519,300 | $63.13M | 0.3% | $121.08 | — | Call | 78463V107 |
| — | TIME WARNER INC | 601,400 | $61.61M | 0.3% | $100.91 | — | Call | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 4,178,300 | $58.66M | 0.3% | $11.83 | +7.7% | Put | 35671D857 |
| — | MONSANTO CO NEW | 468,900 | $56.19M | 0.3% | $115.35 | — | Call | 61166W101 |
| HAL | HALLIBURTON CO | 1,193,700 | $54.95M | 0.3% | $38.67 | -8.4% | Put | 406216101 |
| C | CITIGROUP INC | 751,300 | $54.65M | 0.3% | $51.91 | 0.0% | Put | 172967424 |
| VALE | VALE S A | 5,391,000 | $54.29M | 0.3% | $8.34 | — | Put | 91912E105 |
| — | SPDR SERIES TRUST | 1,569,400 | $53.5M | 0.3% | $37.35 | — | Put | 78464A730 |
| AMD | ADVANCED MICRO DEVICES INC | 4,107,400 | $52.37M | 0.3% | $12.50 | +4.3% | Put | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 300,500 | $51.9M | 0.3% | $140.90 | — | Put | 01609W102 |
| — | PRICELINE GRP INC | 26,390 | $48.31M | 0.2% | $1520.68 | — | COM NEW | 741503403 |
| IWM | ISHARES TR | 318,200 | $47.15M | 0.2% | $132.29 | — | Put | 464287655 |
| — | BARCLAYS BK PLC | 1,196,200 | $46.89M | 0.2% | — | — | Call | 06746L422 |
| PANW | PALO ALTO NETWORKS INC | 324,500 | $46.76M | 0.2% | $23.31 | -2.3% | Put | 697435105 |
| YPF | YPF SOCIEDAD ANONIMA | 2,090,500 | $46.58M | 0.2% | $21.90 | — | Put | 984245100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,180 | $42.59M | 0.2% | $340.90 | +9.2% | Call | 16119P108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,762,300 | $42.51M | 0.2% | $19.64 | — | Put | 585464100 |
| — | LIFE STORAGE INC | 518,500 | $42.42M | 0.2% | $83.04 | — | Put | 53223X107 |
| — | GRUBHUB INC | 805,300 | $42.41M | 0.2% | — | — | Call | 400110102 |
| GAP | GAP INC DEL | 1,436,100 | $42.4M | 0.2% | $17.11 | +7.3% | Put | 364760108 |
| UPS | UNITED PARCEL SERVICE INC | 347,300 | $41.7M | 0.2% | $77.32 | +7.2% | Call | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 241,195 | $41.66M | 0.2% | $140.90 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 42,810 | $41.16M | 0.2% | $44.74 | +9.8% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 39,200 | $41M | 0.2% | $108.96 | 0.0% | Put | 46120E602 |
| — | POWERSHARES QQQ TRUST | 279,900 | $40.72M | 0.2% | $137.63 | — | Put | 73935A104 |
| NEM | NEWMONT MINING CORP | 1,073,900 | $40.28M | 0.2% | $26.89 | +6.7% | Put | 651639106 |
| AAPL | APPLE INC | 249,000 | $38.37M | 0.2% | $35.08 | +3.0% | Put | 037833100 |
| — | CTRIP COM INTL LTD | 706,300 | $37.25M | 0.2% | $52.76 | — | Call | 22943F100 |
| TXN | TEXAS INSTRS INC | 407,900 | $36.57M | 0.2% | $59.99 | +8.7% | Call | 882508104 |
| — | GOLDCORP INC NEW | 2,788,400 | $36.14M | 0.2% | $13.80 | — | Put | 380956409 |
| XPO | XPO LOGISTICS INC | 531,500 | $36.02M | 0.2% | $12.70 | +64.9% | Call | 983793100 |
| VLO | VALERO ENERGY CORP NEW | 465,100 | $35.78M | 0.2% | — | — | Call | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 373,700 | $35.7M | 0.2% | — | — | Put | 46625H100 |
| INTC | INTEL CORP | 929,800 | $35.4M | 0.2% | $29.08 | +1.8% | Put | 458140100 |
| WYNN | WYNN RESORTS LTD | 236,800 | $35.26M | 0.2% | $114.20 | +8.8% | Put | 983134107 |
| XOM | EXXON MOBIL CORP | 425,300 | $34.87M | 0.2% | — | — | Call | 30231G102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,414,600 | $34.6M | 0.2% | $14.93 | — | Put | 91911K102 |
| OKE | ONEOK INC NEW | 623,800 | $34.57M | 0.2% | — | — | Call | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 449,300 | $34.56M | 0.2% | — | — | Put | 91913Y100 |
| TSLA | TESLA INC | 100,755 | $34.36M | 0.2% | $20.39 | +13.2% | Call | 88160R101 |
| KMX | CARMAX INC | 441,900 | $33.51M | 0.2% | — | — | Call | 143130102 |
| HUN | HUNTSMAN CORP | 1,209,300 | $33.16M | 0.2% | $24.77 | +7.6% | Call | 447011107 |
| NTES | NETEASE INC | 125,450 | $33.09M | 0.2% | $264.05 | — | SPONSORED ADR | 64110W102 |
| IBN | ICICI BK LTD | 3,862,280 | $33.06M | 0.2% | $7.81 | — | Put | 45104G104 |
| — | ALERE INC | 643,800 | $32.83M | 0.2% | $42.38 | — | Call | 01449J105 |
| — | ALLERGAN PLC | 157,300 | $32.23M | 0.2% | $247.50 | — | Put | G0177J108 |
| DB | DEUTSCHE BANK AG | 1,857,900 | $32.1M | 0.2% | $15.12 | 0.0% | Put | D18190898 |
| HYG | ISHARES TR | 357,600 | $31.74M | 0.2% | $88.66 | — | Put | 464288513 |
| CVX | CHEVRON CORP NEW | 269,800 | $31.71M | 0.2% | — | — | Call | 166764100 |
| — | BARCLAYS BK PLC | 794,800 | $31.15M | 0.2% | — | — | Put | 06746L422 |
| GOOGL | ALPHABET INC | 31,900 | $31.05M | 0.2% | $45.19 | +4.2% | Put | 02079K305 |
| BIDU | BAIDU INC | 122,524 | $30.35M | 0.1% | $206.10 | — | SPON ADR REP A | 056752108 |
| — | POWERSHARES QQQ TRUST | 206,700 | $30.07M | 0.1% | $137.63 | — | Call | 73935A104 |
| JD | JD COM INC | 785,000 | $29.99M | 0.1% | $30.81 | — | Call | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 126,300 | $29.96M | 0.1% | $194.75 | -3.5% | Put | 38141G104 |
| — | UNITED STATES STL CORP NEW | 1,159,200 | $29.75M | 0.1% | $24.89 | — | Call | 912909108 |
| NFLX | NETFLIX INC | 163,400 | $29.63M | 0.1% | $15.38 | +13.4% | Put | 64110L106 |
| ET | ENERGY TRANSFER EQUITY L P | 1,615,300 | $28.08M | 0.1% | $16.45 | — | Call | 29273V100 |
| AMZN | AMAZON COM INC | 29,000 | $27.87M | 0.1% | $44.74 | +9.8% | Put | 023135106 |
| — | ALERE INC | 543,200 | $27.7M | 0.1% | $42.38 | — | Put | 01449J105 |
| — | FIREEYE INC | 1,639,200 | $27.5M | 0.1% | $17.69 | — | Call | 31816Q101 |
| URI | UNITED RENTALS INC | 197,600 | $27.42M | 0.1% | — | — | Put | 911363109 |
| INTC | INTEL CORP | 700,000 | $26.66M | 0.1% | $29.08 | +1.8% | Call | 458140100 |
| WFC | WELLS FARGO CO NEW | 482,100 | $26.59M | 0.1% | $41.79 | +0.8% | Put | 949746101 |
| BIDU | BAIDU INC | 104,500 | $25.89M | 0.1% | $206.10 | — | Put | 056752108 |
| WB | WEIBO CORP | 261,570 | $25.88M | 0.1% | $41.85 | — | Put | 948596101 |
| — | SINA CORP | 224,800 | $25.77M | 0.1% | — | — | Put | G81477104 |
| YELP | YELP INC | 594,300 | $25.73M | 0.1% | $33.83 | +14.0% | Put | 985817105 |
| — | MONSANTO CO NEW | 214,587 | $25.71M | 0.1% | $115.35 | — | COM | 61166W101 |
| — | ANGLOGOLD ASHANTI LTD | 2,704,800 | $25.13M | 0.1% | $9.56 | — | Put | 035128206 |
| MPC | MARATHON PETE CORP | 447,900 | $25.12M | 0.1% | $34.67 | +19.2% | Put | 56585A102 |
| IWM | ISHARES TR | 169,100 | $25.05M | 0.1% | $132.29 | — | Call | 464287655 |
| BAC | BANK AMER CORP | 986,100 | $24.98M | 0.1% | $15.66 | +27.5% | Put | 060505104 |
| AAPL | APPLE INC | 160,100 | $24.67M | 0.1% | $35.08 | +3.0% | Call | 037833100 |
| — | PRICELINE GRP INC | 13,400 | $24.53M | 0.1% | $1520.68 | — | Put | 741503403 |
| — | HESS CORP | 509,200 | $23.87M | 0.1% | $51.87 | — | Put | 42809H107 |
| CMI | CUMMINS INC | 141,200 | $23.73M | 0.1% | $112.87 | +15.1% | Put | 231021106 |
| — | CIGNA CORPORATION | 126,700 | $23.68M | 0.1% | — | — | Call | 125509109 |
| GOOG | ALPHABET INC | 24,500 | $23.5M | 0.1% | $40.36 | +14.6% | Put | 02079K107 |
| CAT | CATERPILLAR INC DEL | 187,500 | $23.38M | 0.1% | — | — | Put | 149123101 |
| XOM | EXXON MOBIL CORP | 282,000 | $23.12M | 0.1% | — | — | Put | 30231G102 |
| MPC | MARATHON PETE CORP | 409,000 | $22.94M | 0.1% | $34.67 | +19.2% | Call | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,796,121 | $22.9M | 0.1% | $12.50 | +4.3% | COM | 007903107 |
| BP | BP PLC | 590,200 | $22.68M | 0.1% | $34.56 | — | Put | 055622104 |
| INFY | INFOSYS LTD | 1,546,400 | $22.56M | 0.1% | $14.84 | — | Put | 456788108 |
| — | 58 COM INC | 354,900 | $22.41M | 0.1% | $35.40 | — | Put | 31680Q104 |
| META | FACEBOOK INC | 130,900 | $22.36M | 0.1% | $138.96 | +19.3% | Put | 30303M102 |
| — | CREDIT SUISSE GROUP | 1,415,000 | $22.36M | 0.1% | $14.16 | — | Put | 225401108 |
| — | ALTABA INC | 332,737 | $22.04M | 0.1% | $54.48 | — | COM | 021346101 |
| BAC | BANK AMER CORP | 866,700 | $21.96M | 0.1% | $15.66 | +27.5% | Call | 060505104 |
| — | PIONEER NAT RES CO | 148,000 | $21.84M | 0.1% | $147.55 | — | Put | 723787107 |
| ZTS | ZOETIS INC | 340,900 | $21.73M | 0.1% | — | — | Call | 98978V103 |
| — | PRAXAIR INC | 153,185 | $21.41M | 0.1% | $131.05 | — | COM | 74005P104 |
| MPC | MARATHON PETE CORP | 376,046 | $21.09M | 0.1% | $34.67 | +19.2% | COM | 56585A102 |
| WYNN | WYNN RESORTS LTD | 141,100 | $21.02M | 0.1% | $114.20 | +8.8% | Call | 983134107 |
| RH | RH | 298,600 | $21M | 0.1% | — | — | Put | 74967X103 |
| — | ALLERGAN PLC | 102,200 | $20.94M | 0.1% | $247.50 | — | Call | G0177J108 |
| COP | CONOCOPHILLIPS | 418,200 | $20.93M | 0.1% | $35.49 | -2.9% | Put | 20825C104 |
| — | HOLLYFRONTIER CORP | 579,700 | $20.85M | 0.1% | $35.97 | — | Put | 436106108 |
| WDC | WESTERN DIGITAL CORP | 241,000 | $20.83M | 0.1% | $55.11 | +8.7% | Put | 958102105 |
| — | MICHAEL KORS HLDGS LTD | 431,000 | $20.63M | 0.1% | $41.99 | — | Put | G60754101 |
| ABBV | ABBVIE INC | 230,200 | $20.46M | 0.1% | — | — | Call | 00287Y109 |
| — | ALLERGAN PLC | 98,861 | $20.26M | 0.1% | $247.50 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 289,200 | $20.18M | 0.1% | — | — | Call | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 100,900 | $20.13M | 0.1% | $153.30 | +13.2% | Call | 21036P108 |
| CLF | CLEVELAND CLIFFS INC | 2,795,900 | $20M | 0.1% | $7.07 | 0.0% | Put | 185899101 |
| CAT | CATERPILLAR INC DEL | 160,100 | $19.96M | 0.1% | — | — | Call | 149123101 |
| — | BARRICK GOLD CORP | 1,230,548 | $19.8M | 0.1% | $15.96 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 264,500 | $19.7M | 0.1% | — | — | Call | 594918104 |
| ENB | ENBRIDGE INC | 467,700 | $19.57M | 0.1% | — | — | Call | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 393,600 | $19.48M | 0.1% | $29.53 | +2.4% | Call | 92343V104 |
| HYG | ISHARES TR | 218,407 | $19.39M | 0.1% | $88.66 | — | IBOXX HI YD ETF | 464288513 |
| — | SYNGENTA AG | 209,200 | $19.26M | 0.1% | — | — | Call | 87160A100 |
| — | UNITED TECHNOLOGIES CORP | 165,300 | $19.19M | 0.1% | $116.98 | — | Put | 913017109 |
| PBF | PBF ENERGY INC | 688,800 | $19.02M | 0.1% | — | — | Call | 69318G106 |
| MS | MORGAN STANLEY | 393,600 | $18.96M | 0.1% | — | — | Put | 617446448 |
| — | GENERAL ELECTRIC CO | 767,400 | $18.55M | 0.1% | $24.94 | — | Put | 369604103 |
| RL | RALPH LAUREN CORP | 209,400 | $18.49M | 0.1% | $81.78 | -14.7% | Put | 751212101 |
| SBUX | STARBUCKS CORP | 341,100 | $18.32M | 0.1% | $48.28 | -4.3% | Put | 855244109 |
| YPF | YPF SOCIEDAD ANONIMA | 817,800 | $18.22M | 0.1% | $21.90 | — | Call | 984245100 |
| CTRA | CABOT OIL & GAS CORP | 671,000 | $17.95M | 0.1% | $17.41 | +6.9% | Put | 127097103 |
| — | UNITED STATES OIL FUND LP | 1,711,000 | $17.84M | 0.1% | $11.24 | — | Put | 91232N108 |
| EOG | EOG RES INC | 184,100 | $17.81M | 0.1% | $67.46 | 0.0% | Put | 26875P101 |
| XYZ | SQUARE INC | 616,937 | $17.77M | 0.1% | $23.68 | +10.5% | CL A | 852234103 |
| LVS | LAS VEGAS SANDS CORP | 274,500 | $17.61M | 0.1% | $48.06 | +7.6% | Put | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,040 | $17.61M | 0.1% | $159.81 | +10.6% | CL B NEW | 084670702 |
| EXPE | EXPEDIA INC DEL | 121,200 | $17.44M | 0.1% | — | — | Call | 30212P303 |
| SU | SUNCOR ENERGY INC NEW | 494,700 | $17.34M | 0.1% | — | — | Put | 867224107 |
| TXN | TEXAS INSTRS INC | 193,200 | $17.32M | 0.1% | $59.99 | +8.7% | Put | 882508104 |
| STLD | STEEL DYNAMICS INC | 500,000 | $17.23M | 0.1% | $29.30 | +0.6% | Put | 858119100 |
| — | AK STL HLDG CORP | 3,081,700 | $17.23M | 0.1% | — | — | Call | 001547108 |
| EWZ | ISHARES INC | 410,200 | $17.1M | 0.1% | $34.16 | — | Put | 464286400 |
| — | FINISH LINE INC | 1,418,200 | $17.06M | 0.1% | $12.96 | — | Put | 317923100 |
| BMY | BRISTOL MYERS SQUIBB CO | 267,700 | $17.06M | 0.1% | $41.50 | +3.9% | Put | 110122108 |
| GILD | GILEAD SCIENCES INC | 206,800 | $16.75M | 0.1% | $53.66 | +4.3% | Put | 375558103 |
| OKE | ONEOK INC NEW | 298,984 | $16.57M | 0.1% | — | — | Put | 682680103 |
| PFE | PFIZER INC | 464,000 | $16.57M | 0.1% | $20.87 | +6.6% | Put | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 124,900 | $16.51M | 0.1% | $100.23 | +2.5% | Call | 655844108 |
| — | BARD C R INC | 51,478 | $16.5M | 0.1% | $316.80 | — | COM | 067383109 |
| AMZN | AMAZON COM INC | 17,100 | $16.43M | 0.1% | $44.74 | +9.8% | Call | 023135106 |
| — | SPLUNK INC | 247,000 | $16.41M | 0.1% | $56.90 | — | Call | 848637104 |
| C | CITIGROUP INC | 225,550 | $16.41M | 0.1% | $51.91 | 0.0% | COM NEW | 172967424 |
| — | FINISH LINE INC | 1,363,756 | $16.41M | 0.1% | $12.96 | — | CL A | 317923100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 773,900 | $16.4M | 0.1% | $26.27 | — | Call | 726503105 |
| TSLA | TESLA INC | 48,023 | $16.38M | 0.1% | $20.39 | +13.2% | Put | 88160R101 |
| — | UNITED STATES STL CORP NEW | 637,226 | $16.35M | 0.1% | $24.89 | — | COM | 912909108 |
| AEM | AGNICO EAGLE MINES LTD | 359,300 | $16.25M | 0.1% | $40.77 | -2.8% | Put | 008474108 |
| NTNX | NUTANIX INC | 724,400 | $16.22M | 0.1% | $21.88 | 0.0% | Put | 67059N108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 625,809 | $16.12M | 0.1% | $24.16 | — | Put | 03938L203 |
| GT | GOODYEAR TIRE & RUBR CO | 483,700 | $16.09M | 0.1% | $33.28 | -2.4% | Put | 382550101 |
| NKE | NIKE INC | 302,500 | $15.68M | 0.1% | $48.53 | +3.8% | Put | 654106103 |
| — | STRAIGHT PATH COMMUNICATNS I | 86,200 | $15.57M | 0.1% | $179.96 | — | Call | 862578101 |
| BA | BOEING CO | 61,151 | $15.54M | 0.1% | $220.44 | 0.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 384,400 | $15.52M | 0.1% | $29.34 | +7.7% | Put | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 140,000 | $15.31M | 0.1% | $89.56 | +0.0% | Put | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 415,900 | $15.27M | 0.1% | $27.14 | -15.4% | Put | 25179M103 |
| AMAT | APPLIED MATLS INC | 292,392 | $15.23M | 0.1% | $39.03 | +5.5% | COM | 038222105 |
| PFE | PFIZER INC | 426,157 | $15.21M | 0.1% | $20.87 | +6.6% | COM | 717081103 |
| — | PAREXEL INTL CORP | 172,422 | $15.19M | 0.1% | $85.78 | — | COM | 699462107 |
| QCOM | QUALCOMM INC | 290,900 | $15.08M | 0.1% | $43.54 | -2.8% | Put | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 136,240 | $15.02M | 0.1% | $73.43 | +30.8% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 239,900 | $14.93M | 0.1% | $64.33 | -6.4% | Put | 550021109 |
| — | NATIONAL OILWELL VARCO INC | 417,300 | $14.91M | 0.1% | $32.94 | — | Put | 637071101 |
| NBIS | YANDEX N V | 451,980 | $14.89M | 0.1% | $31.70 | — | SHS CLASS A | N97284108 |
| SLB | SCHLUMBERGER LTD | 211,900 | $14.78M | 0.1% | — | — | Put | 806857108 |
| — | TWITTER INC | 874,700 | $14.76M | 0.1% | $19.59 | — | Put | 90184L102 |
| FEZ | SPDR INDEX SHS FDS | 354,600 | $14.63M | 0.1% | — | — | Call | 78463X202 |
| URI | UNITED RENTALS INC | 105,300 | $14.61M | 0.1% | — | — | Call | 911363109 |
| TLT | ISHARES TR | 116,800 | $14.56M | 0.1% | $124.76 | — | Put | 464287432 |
| DHI | D R HORTON INC | 364,441 | $14.55M | 0.1% | $33.25 | 0.0% | COM | 23331A109 |
| HD | HOME DEPOT INC | 88,800 | $14.52M | 0.1% | $125.12 | +0.0% | Put | 437076102 |
| CIEN | CIENA CORP | 654,100 | $14.37M | 0.1% | $23.93 | -0.0% | Put | 171779309 |
| — | LEVEL 3 COMMUNICATIONS INC | 268,087 | $14.29M | 0.1% | $56.41 | — | COM NEW | 52729N308 |
| LITE | LUMENTUM HLDGS INC | 261,378 | $14.21M | 0.1% | $52.27 | +11.2% | COM | 55024U109 |
| XLE | SELECT SECTOR SPDR TR | 206,300 | $14.13M | 0.1% | $75.32 | — | Call | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,200 | $14.11M | 0.1% | $98.85 | -2.0% | Put | 459200101 |
| WB | WEIBO CORP | 142,260 | $14.07M | 0.1% | $41.85 | — | Call | 948596101 |
| CC | CHEMOURS CO | 278,000 | $14.07M | 0.1% | $18.82 | +83.7% | Call | 163851108 |
| TECK | TECK RESOURCES LTD | 658,500 | $13.89M | 0.1% | $19.67 | +10.7% | Call | 878742204 |
| HAL | HALLIBURTON CO | 300,400 | $13.83M | 0.1% | $38.67 | -8.4% | Call | 406216101 |
| SU | SUNCOR ENERGY INC NEW | 391,600 | $13.72M | 0.1% | — | — | Call | 867224107 |
| QCOM | QUALCOMM INC | 262,089 | $13.59M | 0.1% | $43.54 | -2.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 269,500 | $13.48M | 0.1% | $35.49 | -2.9% | Call | 20825C104 |
| — | CONTINENTAL RESOURCES INC | 345,800 | $13.35M | 0.1% | $38.54 | — | Put | 212015101 |
| — | OCWEN FINL CORP | 3,878,000 | $13.34M | 0.1% | — | — | Call | 675746309 |
| BP | BP PLC | 346,700 | $13.32M | 0.1% | $34.56 | — | Call | 055622104 |
| — | ANDEAVOR | 128,425 | $13.24M | 0.1% | — | — | Put | 03349M105 |
| T | AT&T INC | 337,733 | $13.23M | 0.1% | $15.62 | -0.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 162,600 | $13.22M | 0.1% | $63.57 | -4.3% | Call | 126650100 |
| — | HESS CORP | 279,900 | $13.12M | 0.1% | $51.87 | — | Call | 42809H107 |
| PRKS | SEAWORLD ENTMT INC | 1,008,500 | $13.1M | 0.1% | $16.88 | -18.9% | Call | 81282V100 |
| GOOGL | ALPHABET INC | 13,444 | $13.09M | 0.1% | $45.19 | +4.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 388,500 | $13.07M | 0.1% | $25.06 | -1.4% | Call | 17275R102 |
| MET | METLIFE INC | 251,200 | $13.05M | 0.1% | $36.63 | 0.0% | Put | 59156R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 58,300 | $13.05M | 0.1% | $211.34 | — | Put | 78467X109 |
| — | ALERE INC | 253,615 | $12.93M | 0.1% | $42.38 | — | COM | 01449J105 |
| GS | GOLDMAN SACHS GROUP INC | 54,200 | $12.86M | 0.1% | $194.75 | -3.5% | Call | 38141G104 |
| GOOG | ALPHABET INC | 13,400 | $12.86M | 0.1% | $40.36 | +14.6% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 13,200 | $12.85M | 0.1% | $45.19 | +4.2% | Call | 02079K305 |
| TRGP | TARGA RES CORP | 270,200 | $12.78M | 0.1% | $35.33 | -8.0% | Call | 87612G101 |
| DG | DOLLAR GEN CORP NEW | 157,600 | $12.77M | 0.1% | — | — | Put | 256677105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 246,100 | $12.69M | 0.1% | — | — | Call | 399909100 |
| COST | COSTCO WHSL CORP NEW | 76,800 | $12.61M | 0.1% | $140.90 | -0.6% | Put | 22160K105 |
| TAL | TAL ED GROUP | 373,500 | $12.59M | 0.1% | $33.70 | — | Put | 874080104 |
| LOW | LOWES COS INC | 157,300 | $12.58M | 0.1% | $66.60 | -1.4% | Put | 548661107 |
| CMCSA | COMCAST CORP NEW | 325,698 | $12.53M | 0.1% | $30.31 | +5.6% | CL A | 20030N101 |
| AAL | AMERICAN AIRLS GROUP INC | 263,530 | $12.52M | 0.1% | $44.02 | +6.8% | COM | 02376R102 |
| CTRA | CABOT OIL & GAS CORP | 465,254 | $12.45M | 0.1% | $17.41 | +6.9% | COM | 127097103 |
| DAL | DELTA AIR LINES INC DEL | 257,300 | $12.41M | 0.1% | $45.29 | 0.0% | Put | 247361702 |
| CME | CME GROUP INC | 91,400 | $12.4M | 0.1% | $89.56 | +3.8% | Put | 12572Q105 |
| — | AK STL HLDG CORP | 2,217,300 | $12.4M | 0.1% | — | — | Put | 001547108 |
| — | TOTAL S A | 231,500 | $12.39M | 0.1% | $49.60 | — | Call | 89151E109 |
| — | 58 COM INC | 196,200 | $12.39M | 0.1% | $35.40 | — | Call | 31680Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 282,000 | $12.34M | 0.1% | $36.81 | +0.9% | Put | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 85,600 | $12.33M | 0.1% | $23.31 | -2.3% | Call | 697435105 |
| — | ANGLOGOLD ASHANTI LTD | 1,312,854 | $12.2M | 0.1% | $9.56 | — | SPONSORED ADR | 035128206 |
| PNC | PNC FINL SVCS GROUP INC | 90,400 | $12.18M | 0.1% | $96.66 | 0.0% | Put | 693475105 |
| — | NEW ORIENTAL ED & TECH GRP I | 137,500 | $12.14M | 0.1% | $88.20 | — | Put | 647581107 |
| — | SPRINT CORP | 1,556,500 | $12.11M | 0.1% | $6.83 | — | Call | 85207U105 |
| — | VALEANT PHARMACEUTICALS INTL | 844,900 | $12.1M | 0.1% | $14.93 | — | Call | 91911K102 |
| USB | US BANCORP DEL | 225,000 | $12.06M | 0.1% | $37.04 | +1.9% | Call | 902973304 |
| RIO | RIO TINTO PLC | 254,200 | $11.99M | 0.1% | — | — | Put | 767204100 |
| MMM | 3M CO | 57,000 | $11.97M | 0.1% | — | — | Call | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,900 | $11.96M | 0.1% | $78.61 | — | Call | 931427108 |
| NRG | NRG ENERGY INC | 464,589 | $11.89M | 0.1% | $17.64 | +10.8% | COM NEW | 629377508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 201,900 | $11.78M | 0.1% | $50.03 | — | Put | 922042874 |
| LLY | LILLY ELI & CO | 137,600 | $11.77M | 0.1% | — | — | Call | 532457108 |
| — | IKANG HEALTHCARE GROUP INC | 871,900 | $11.75M | 0.1% | $12.88 | — | Put | 45174L108 |
| LVS | LAS VEGAS SANDS CORP | 182,592 | $11.71M | 0.1% | $48.06 | +7.6% | COM | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 58,500 | $11.67M | 0.1% | $153.30 | +13.2% | Put | 21036P108 |
| — | SEAGATE TECHNOLOGY PLC | 351,700 | $11.67M | 0.1% | $33.98 | — | Call | G7945M107 |
| AA | ALCOA CORP | 248,911 | $11.61M | 0.1% | $31.76 | +20.3% | Put | 013872106 |
| CNQ | CANADIAN NAT RES LTD | 345,500 | $11.57M | 0.1% | $10.37 | 0.0% | Put | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,100 | $11.57M | 0.1% | $159.81 | +10.6% | Put | 084670702 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,057,481 | $11.56M | 0.1% | $9.72 | — | SPONSORED ADR | 43289P106 |
| SF | STIFEL FINL CORP | 215,800 | $11.54M | 0.1% | — | — | Call | 860630102 |
| XYZ | SQUARE INC | 398,000 | $11.47M | 0.1% | $23.68 | +10.5% | Call | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 241,400 | $11.46M | 0.1% | $44.02 | +6.8% | Put | 02376R102 |
| NVDA | NVIDIA CORP | 63,900 | $11.43M | 0.1% | $1.90 | +115.9% | Call | 67066G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 160,400 | $11.4M | 0.1% | $71.28 | — | Put | 559080106 |
| — | BROADCOM LTD | 46,800 | $11.35M | 0.1% | $242.60 | — | Call | Y09827109 |
| ADBE | ADOBE SYS INC | 75,900 | $11.33M | 0.1% | $147.87 | +0.9% | Call | 00724F101 |
| — | TWITTER INC | 671,277 | $11.32M | 0.1% | $19.59 | — | COM | 90184L102 |
| IVZ | INVESCO LTD | 320,900 | $11.25M | 0.1% | — | — | Call | G491BT108 |
| — | DIGITALGLOBE INC | 319,028 | $11.25M | 0.1% | $33.18 | — | COM NEW | 25389M877 |
| PYPL | PAYPAL HLDGS INC | 175,220 | $11.22M | 0.1% | $43.53 | +37.3% | COM | 70450Y103 |
| — | VMWARE INC | 102,600 | $11.2M | 0.1% | $87.45 | — | Put | 928563402 |
| GOOG | ALPHABET INC | 11,675 | $11.2M | 0.1% | $40.36 | +14.6% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 184,600 | $11.18M | 0.1% | $53.00 | — | Put | 780259206 |
| — | NORDSTROM INC | 236,800 | $11.16M | 0.1% | $47.63 | — | Put | 655664100 |
| — | GENERAL ELECTRIC CO | 461,758 | $11.16M | 0.1% | $24.94 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 100,500 | $11.16M | 0.1% | $75.24 | 0.0% | Call | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 174,189 | $11.1M | 0.1% | $41.50 | +3.9% | COM | 110122108 |
| — | IKANG HEALTHCARE GROUP INC | 814,585 | $10.98M | 0.1% | $12.88 | — | SPONSORED ADR | 45174L108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 211,600 | $10.91M | 0.1% | — | — | Put | 399909100 |
| KBE | SPDR SERIES TRUST | 239,900 | $10.82M | 0.1% | $42.29 | — | Put | 78464A797 |
| TER | TERADYNE INC | 289,544 | $10.8M | 0.1% | $28.19 | +17.4% | COM | 880770102 |
| — | PRAXAIR INC | 77,100 | $10.78M | 0.1% | $131.05 | — | Put | 74005P104 |
| — | LIFE STORAGE INC | 131,653 | $10.77M | 0.1% | $83.04 | — | COM | 53223X107 |
| — | FORTRESS INVESTMENT GROUP LL | 1,347,210 | $10.74M | 0.1% | $7.83 | — | CL A | 34958B106 |
| BB | BLACKBERRY LTD | 958,300 | $10.71M | 0.1% | $8.85 | +6.3% | Put | 09228F103 |
| — | WEIGHT WATCHERS INTL INC NEW | 245,700 | $10.69M | 0.1% | $30.30 | — | Call | 948626106 |
| — | VALEANT PHARMACEUTICALS INTL | 743,922 | $10.66M | 0.1% | $14.93 | — | COM | 91911K102 |
| — | OCWEN FINL CORP | 3,098,900 | $10.66M | 0.1% | — | — | Put | 675746309 |
| — | NAVISTAR INTL CORP NEW | 241,000 | $10.62M | 0.1% | — | — | Call | 63934E108 |
| TGT | TARGET CORP | 179,900 | $10.62M | 0.1% | $43.58 | +1.3% | Call | 87612E106 |
| — | GOLDCORP INC NEW | 818,760 | $10.61M | 0.1% | $13.80 | — | COM | 380956409 |
| CSIQ | CANADIAN SOLAR INC | 629,400 | $10.6M | 0.1% | $13.38 | +22.4% | Put | 136635109 |
| HSBC | HSBC HLDGS PLC | 213,700 | $10.56M | 0.1% | $49.40 | — | Put | 404280406 |
| — | BLACKSTONE GROUP L P | 315,500 | $10.53M | 0.1% | $27.65 | — | Put | 09253U108 |
| — | PRICELINE GRP INC | 5,700 | $10.43M | 0.1% | $1520.68 | — | Call | 741503403 |
| GILD | GILEAD SCIENCES INC | 128,100 | $10.38M | 0.1% | $53.66 | +4.3% | Call | 375558103 |
| — | ILG INC | 387,600 | $10.36M | 0.1% | $27.49 | — | Call | 44967H101 |
| RMBS | RAMBUS INC DEL | 774,900 | $10.35M | 0.1% | — | — | Call | 750917106 |
| AMAT | APPLIED MATLS INC | 198,300 | $10.33M | 0.1% | $39.03 | +5.5% | Put | 038222105 |
| SFM | SPROUTS FMRS MKT INC | 546,200 | $10.25M | 0.1% | $21.82 | +1.4% | Put | 85208M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,363 | $10.24M | 0.1% | $53.55 | +1.8% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,200 | $10.23M | 0.1% | $8.24 | -18.2% | Put | 169656105 |
| CNQ | CANADIAN NAT RES LTD | 305,400 | $10.23M | 0.1% | $10.37 | 0.0% | Call | 136385101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 396,038 | $10.21M | 0.1% | $24.16 | — | Call | 03938L203 |
| — | ANADARKO PETE CORP | 208,600 | $10.2M | 0.1% | $48.64 | — | Put | 032511107 |
| PG | PROCTER AND GAMBLE CO | 111,900 | $10.18M | 0.1% | $73.02 | 0.0% | Put | 742718109 |
| META | FACEBOOK INC | 59,500 | $10.17M | 0.1% | $138.96 | +19.3% | Call | 30303M102 |
| LNG | CHENIERE ENERGY INC | 225,300 | $10.16M | 0.1% | $41.53 | +6.4% | Put | 16411R208 |
| AMBA | AMBARELLA INC | 206,500 | $10.13M | 0.0% | $60.67 | -18.7% | Call | G037AX101 |
| — | SEAGATE TECHNOLOGY PLC | 304,600 | $10.11M | 0.0% | $33.98 | — | Put | G7945M107 |
| BYD | BOYD GAMING CORP | 387,500 | $10.1M | 0.0% | — | — | Call | 103304101 |
| PANW | PALO ALTO NETWORKS INC | 69,909 | $10.07M | 0.0% | $23.31 | -2.3% | COM | 697435105 |
| CIEN | CIENA CORP | 454,600 | $9.987M | 0.0% | $23.93 | -0.0% | Call | 171779309 |
| MBB | ISHARES TR | 93,244 | $9.986M | 0.0% | $107.19 | — | MBS ETF | 464288588 |
| LNG | CHENIERE ENERGY INC | 221,400 | $9.979M | 0.0% | $41.53 | +6.4% | Call | 16411R208 |
| — | NRG YIELD INC | 516,400 | $9.966M | 0.0% | — | — | Call | 62942X405 |
| ALGN | ALIGN TECHNOLOGY INC | 53,300 | $9.93M | 0.0% | $171.20 | 0.0% | Put | 016255101 |
| MCD | MCDONALDS CORP | 63,200 | $9.902M | 0.0% | — | — | Call | 580135101 |
| LQD | ISHARES TR | 81,636 | $9.897M | 0.0% | $119.85 | — | IBOXX INV CP ETF | 464287242 |
| — | BUNGE LIMITED | 142,200 | $9.876M | 0.0% | $72.15 | — | Put | G16962105 |
| TMUS | T MOBILE US INC | 159,900 | $9.857M | 0.0% | $45.80 | +32.3% | Call | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,019 | $9.856M | 0.0% | $8.24 | -18.2% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 183,500 | $9.854M | 0.0% | $48.28 | -4.3% | Call | 855244109 |
| AME | AMETEK INC NEW | 149,200 | $9.853M | 0.0% | — | — | Call | 031100100 |
| FEZ | SPDR INDEX SHS FDS | 237,900 | $9.815M | 0.0% | — | — | Put | 78463X202 |
| AAL | AMERICAN AIRLS GROUP INC | 205,400 | $9.749M | 0.0% | $44.02 | +6.8% | Call | 02376R102 |
| — | SHIP FINANCE INTERNATIONAL L | 668,400 | $9.692M | 0.0% | — | — | Call | G81075106 |
| GLNG | GOLAR LNG LTD BERMUDA | 426,300 | $9.638M | 0.0% | $21.11 | -8.6% | Put | G9456A100 |
| FCX | FREEPORT-MCMORAN INC | 686,217 | $9.634M | 0.0% | $11.83 | +7.7% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 199,500 | $9.617M | 0.0% | $45.29 | 0.0% | Call | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 543,500 | $9.568M | 0.0% | $32.54 | — | Put | 881624209 |
| NUE | NUCOR CORP | 170,300 | $9.542M | 0.0% | $48.61 | -3.3% | Put | 670346105 |
| HD | HOME DEPOT INC | 58,329 | $9.54M | 0.0% | $125.12 | +0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 148,100 | $9.391M | 0.0% | $35.87 | +0.6% | Put | 02209S103 |
| CVX | CHEVRON CORP NEW | 79,700 | $9.371M | 0.0% | — | — | Put | 166764100 |
| SBUX | STARBUCKS CORP | 174,387 | $9.366M | 0.0% | $48.28 | -4.3% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 99,400 | $9.279M | 0.0% | $78.93 | +15.2% | Call | 79466L302 |
| CF | CF INDS HLDGS INC | 263,600 | $9.267M | 0.0% | $22.19 | +12.3% | Put | 125269100 |
| GLNG | GOLAR LNG LTD BERMUDA | 409,434 | $9.257M | 0.0% | $21.11 | -8.6% | SHS | G9456A100 |
| — | ACTIVISION BLIZZARD INC | 143,214 | $9.239M | 0.0% | $60.34 | — | COM | 00507V109 |
| KO | COCA COLA CO | 205,000 | $9.23M | 0.0% | $33.27 | +5.0% | Put | 191216100 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 382,622 | $9.229M | 0.0% | $19.64 | — | ADR | 585464100 |
| CME | CME GROUP INC | 67,757 | $9.193M | 0.0% | $89.56 | +3.8% | COM CL A | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 143,000 | $9.182M | 0.0% | $53.24 | -8.2% | Call | 674599105 |
| KHC | KRAFT HEINZ CO | 118,100 | $9.162M | 0.0% | $56.41 | 0.0% | Put | 500754106 |
| ELV | ANTHEM INC | 48,200 | $9.155M | 0.0% | $148.18 | +15.0% | Call | 036752103 |
| WDC | WESTERN DIGITAL CORP | 105,673 | $9.13M | 0.0% | $55.11 | +8.7% | COM | 958102105 |
| — | NEWFIELD EXPL CO | 307,600 | $9.129M | 0.0% | $29.82 | — | Call | 651290108 |
| XYZ | SQUARE INC | 316,800 | $9.129M | 0.0% | $23.68 | +10.5% | Put | 852234103 |
| VALE | VALE S A | 903,900 | $9.1M | 0.0% | $8.34 | — | Call | 91912E105 |
| NFLX | NETFLIX INC | 50,200 | $9.099M | 0.0% | $15.38 | +13.4% | Call | 64110L106 |
| TLT | ISHARES TR | 72,900 | $9.089M | 0.0% | $124.76 | — | Call | 464287432 |
| — | MYLAN N V | 289,100 | $9.067M | 0.0% | $39.63 | — | Put | N59465109 |
| IBN | ICICI BK LTD | 1,058,369 | $9.06M | 0.0% | $7.81 | — | ADR | 45104G104 |
| — | SPRINT CORP | 1,160,036 | $9.025M | 0.0% | $6.83 | — | COM SER 1 | 85207U105 |
| ADBE | ADOBE SYS INC | 60,490 | $9.024M | 0.0% | $147.87 | +0.9% | COM | 00724F101 |
| — | HSN INC | 230,968 | $9.019M | 0.0% | $39.02 | — | COM | 404303109 |
| BIIB | BIOGEN INC | 28,800 | $9.017M | 0.0% | $340.97 | -13.2% | Put | 09062X103 |
| NEM | NEWMONT MINING CORP | 240,294 | $9.013M | 0.0% | $26.89 | +6.7% | COM | 651639106 |
| MS | MORGAN STANLEY | 186,200 | $8.969M | 0.0% | — | — | Call | 617446448 |
| ADSK | AUTODESK INC | 79,222 | $8.893M | 0.0% | $110.32 | 0.0% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP DEL | 138,500 | $8.891M | 0.0% | $53.24 | -8.2% | Put | 674599105 |
| NFLX | NETFLIX INC | 48,843 | $8.858M | 0.0% | $15.38 | +13.4% | COM | 64110L106 |
| CMI | CUMMINS INC | 52,551 | $8.83M | 0.0% | $112.87 | +15.1% | COM | 231021106 |
| EMB | ISHARES TR | 75,640 | $8.806M | 0.0% | $114.97 | — | JPMORGAN USD EMG | 464288281 |
| TMUS | T MOBILE US INC | 142,400 | $8.779M | 0.0% | $45.80 | +32.3% | Put | 872590104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 489,200 | $8.765M | 0.0% | $12.53 | — | Put | N31738102 |
| KEY | KEYCORP NEW | 464,952 | $8.75M | 0.0% | $10.81 | +15.3% | COM | 493267108 |
| — | CAESARS ENTMT CORP | 654,700 | $8.739M | 0.0% | — | — | Put | 127686103 |
| NTES | NETEASE INC | 33,100 | $8.732M | 0.0% | $264.05 | — | Call | 64110W102 |
| ZION | ZIONS BANCORPORATION | 185,000 | $8.73M | 0.0% | — | — | Call | 989701107 |
| BABA | ALIBABA GROUP HLDG LTD | 50,200 | $8.672M | 0.0% | $140.90 | — | Call | 01609W102 |
| — | DOWDUPONT INC | 125,191 | $8.667M | 0.0% | $69.23 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 101,300 | $8.666M | 0.0% | — | — | Put | 532457108 |
| — | TATA MTRS LTD | 275,400 | $8.61M | 0.0% | $31.93 | — | Put | 876568502 |
| GAP | GAP INC DEL | 291,324 | $8.603M | 0.0% | $17.11 | +7.3% | COM | 364760108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 205,400 | $8.549M | 0.0% | $29.00 | +15.0% | Put | G25839104 |
| — | ALTABA INC | 128,900 | $8.539M | 0.0% | $54.48 | — | Call | 021346101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 847,600 | $8.509M | 0.0% | $8.93 | — | Call | 71654V408 |
| INFY | INFOSYS LTD | 581,032 | $8.477M | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| ET | ENERGY TRANSFER EQUITY L P | 487,300 | $8.47M | 0.0% | $16.45 | — | Put | 29273V100 |
| KGC | KINROSS GOLD CORP | 1,985,300 | $8.42M | 0.0% | $4.40 | -2.8% | Put | 496902404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71,000 | $8.417M | 0.0% | $92.99 | +15.6% | Put | V7780T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,992 | $8.413M | 0.0% | $98.85 | -2.0% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 136,500 | $8.379M | 0.0% | — | — | Call | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 109,300 | $8.318M | 0.0% | — | — | Call | 12541W209 |
| — | CELGENE CORP | 57,000 | $8.316M | 0.0% | — | — | Call | 151020104 |
| ORCL | ORACLE CORP | 171,718 | $8.303M | 0.0% | $39.57 | +11.0% | COM | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,738 | $8.254M | 0.0% | $78.67 | +13.8% | COM | 874054109 |
| — | ROYAL DUTCH SHELL PLC | 131,700 | $8.237M | 0.0% | $55.23 | — | Put | 780259107 |
| STWD | STARWOOD PPTY TR INC | 379,000 | $8.232M | 0.0% | — | — | Call | 85571B105 |
| EMR | EMERSON ELEC CO | 130,800 | $8.221M | 0.0% | — | — | Call | 291011104 |
| SHOP | SHOPIFY INC | 69,800 | $8.138M | 0.0% | — | — | Put | 82509L107 |
| WHR | WHIRLPOOL CORP | 44,100 | $8.129M | 0.0% | $182.93 | -2.3% | Call | 963320106 |
| WFC | WELLS FARGO CO NEW | 146,801 | $8.096M | 0.0% | $41.79 | +0.8% | COM | 949746101 |
| TECK | TECK RESOURCES LTD | 383,000 | $8.076M | 0.0% | $19.67 | +10.7% | Put | 878742204 |
| — | SPDR SERIES TRUST | 236,800 | $8.071M | 0.0% | $37.35 | — | Call | 78464A730 |
| LOW | LOWES COS INC | 100,814 | $8.059M | 0.0% | $66.60 | -1.4% | COM | 548661107 |
| — | TRIBUNE MEDIA CO | 196,907 | $8.046M | 0.0% | $40.69 | — | CL A | 896047503 |
| CSCO | CISCO SYS INC | 239,200 | $8.045M | 0.0% | $25.06 | -1.4% | Put | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 72,900 | $8.035M | 0.0% | $73.43 | +30.8% | Call | 571903202 |
| UAL | UNITED CONTL HLDGS INC | 132,000 | $8.032M | 0.0% | $66.62 | 0.0% | Put | 910047109 |
| — | CONSOL ENERGY INC | 473,900 | $8.029M | 0.0% | — | — | Call | 20854P109 |
| KMI | KINDER MORGAN INC DEL | 417,900 | $8.016M | 0.0% | $12.77 | -3.8% | Put | 49456B101 |
| — | ORBITAL ATK INC | 60,064 | $7.998M | 0.0% | $132.41 | — | COM | 68557N103 |
| EWZ | ISHARES INC | 191,800 | $7.996M | 0.0% | $34.16 | — | Call | 464286400 |
| — | E TRADE FINANCIAL CORP | 182,712 | $7.968M | 0.0% | $34.95 | — | COM NEW | 269246401 |
| LULU | LULULEMON ATHLETICA INC | 127,100 | $7.909M | 0.0% | $64.33 | -6.4% | Call | 550021109 |
| CLF | CLEVELAND CLIFFS INC | 1,106,100 | $7.908M | 0.0% | $7.07 | 0.0% | Call | 185899101 |
| — | RANDGOLD RES LTD | 80,900 | $7.903M | 0.0% | $88.13 | — | Put | 752344309 |
| EBAY | EBAY INC | 205,000 | $7.887M | 0.0% | $30.19 | +7.2% | Call | 278642103 |
| CSX | CSX CORP | 145,300 | $7.883M | 0.0% | $13.87 | +10.4% | Put | 126408103 |
| EQT | EQT CORP | 120,400 | $7.854M | 0.0% | $29.20 | +7.4% | Put | 26884L109 |
| PEP | PEPSICO INC | 70,500 | $7.854M | 0.0% | $89.32 | +0.1% | Put | 713448108 |
| NOW | SERVICENOW INC | 66,700 | $7.845M | 0.0% | — | — | Call | 81762P102 |
| EXC | EXELON CORP | 208,200 | $7.842M | 0.0% | — | — | Call | 30161N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 76,700 | $7.84M | 0.0% | $78.67 | +13.8% | Call | 874054109 |
| — | YY INC | 90,300 | $7.835M | 0.0% | $50.22 | — | Put | 98426T106 |
| — | APACHE CORP | 171,100 | $7.834M | 0.0% | $52.45 | — | Put | 037411105 |
| IRBTQ | IROBOT CORP | 101,600 | $7.831M | 0.0% | — | — | Put | 462726100 |
| NSC | NORFOLK SOUTHERN CORP | 58,907 | $7.79M | 0.0% | $100.23 | +2.5% | COM | 655844108 |
| ETSY | ETSY INC | 460,000 | $7.763M | 0.0% | $12.41 | +27.1% | Put | 29786A106 |
| MGM | MGM RESORTS INTERNATIONAL | 235,900 | $7.689M | 0.0% | $29.35 | +4.4% | Call | 552953101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 312,912 | $7.682M | 0.0% | $12.57 | -0.0% | SHS USD | G4863A108 |
| — | TABLEAU SOFTWARE INC | 102,100 | $7.64M | 0.0% | $49.07 | — | Put | 87336U105 |
| — | ANGLOGOLD ASHANTI LTD | 822,100 | $7.638M | 0.0% | $9.56 | — | Call | 035128206 |
| GILD | GILEAD SCIENCES INC | 94,176 | $7.63M | 0.0% | $53.66 | +4.3% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,900 | $7.602M | 0.0% | — | — | Put | 12541W209 |
| — | BROCADE COMMUNICATIONS SYS I | 635,495 | $7.594M | 0.0% | $12.59 | — | COM NEW | 111621306 |
| NEM | NEWMONT MINING CORP | 202,300 | $7.593M | 0.0% | $26.89 | +6.7% | Call | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 167,600 | $7.576M | 0.0% | $40.77 | -2.8% | Call | 008474108 |
| — | TABLEAU SOFTWARE INC | 101,200 | $7.574M | 0.0% | $49.07 | — | Call | 87336U105 |
| XPO | XPO LOGISTICS INC | 111,100 | $7.53M | 0.0% | $12.70 | +64.9% | Put | 983793100 |
| M | MACYS INC | 344,800 | $7.521M | 0.0% | $31.29 | -29.7% | Put | 55616P104 |
| — | BUNGE LIMITED | 108,200 | $7.516M | 0.0% | $72.15 | — | Call | G16962105 |
| — | EQT MIDSTREAM PARTNERS LP | 100,200 | $7.511M | 0.0% | — | — | Call | 26885B100 |
| — | CAESARS ENTMT CORP | 562,300 | $7.506M | 0.0% | — | — | Call | 127686103 |
| ETN | EATON CORP PLC | 97,200 | $7.464M | 0.0% | $61.84 | +3.2% | Put | G29183103 |
| GNTX | GENTEX CORP | 376,000 | $7.446M | 0.0% | $18.55 | -2.0% | Put | 371901109 |
| SCHW | SCHWAB CHARLES CORP NEW | 169,963 | $7.434M | 0.0% | $36.81 | +0.9% | COM | 808513105 |
| — | CAVIUM INC | 112,700 | $7.433M | 0.0% | $64.71 | — | Put | 14964U108 |
| VFC | V F CORP | 116,400 | $7.399M | 0.0% | — | — | Call | 918204108 |
| BA | BOEING CO | 29,100 | $7.392M | 0.0% | $220.44 | 0.0% | Put | 097023105 |
| WM | WASTE MGMT INC DEL | 94,400 | $7.39M | 0.0% | — | — | Call | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 107,800 | $7.382M | 0.0% | $75.32 | — | Put | 81369Y506 |
| — | ANDEAVOR | 71,400 | $7.365M | 0.0% | — | — | Call | 03349M105 |
| USB | US BANCORP DEL | 137,350 | $7.361M | 0.0% | $37.04 | +1.9% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 63,300 | $7.347M | 0.0% | $88.00 | +1.3% | Call | 907818108 |
| — | SINA CORP | 64,000 | $7.336M | 0.0% | — | — | Call | G81477104 |
| — | CHICAGO BRIDGE & IRON CO N V | 436,500 | $7.333M | 0.0% | $26.04 | — | Call | 167250109 |
| AZO | AUTOZONE INC | 12,300 | $7.325M | 0.0% | $532.63 | 0.0% | Put | 053332102 |
| ALL | ALLSTATE CORP | 79,648 | $7.32M | 0.0% | $63.64 | +18.1% | COM | 020002101 |
| EBAY | EBAY INC | 189,900 | $7.302M | 0.0% | $30.19 | +7.2% | Put | 278642103 |
| WFC | WELLS FARGO CO NEW | 132,200 | $7.293M | 0.0% | $41.79 | +0.8% | Call | 949746101 |
| RIO | RIO TINTO PLC | 154,500 | $7.29M | 0.0% | — | — | Call | 767204100 |
| HUM | HUMANA INC | 29,900 | $7.285M | 0.0% | $161.94 | +41.0% | Put | 444859102 |
| — | WILLIAMS PARTNERS L P NEW | 187,100 | $7.277M | 0.0% | $38.89 | — | Call | 96949L105 |
| — | RED HAT INC | 65,600 | $7.271M | 0.0% | $103.01 | — | Call | 756577102 |
| HAIN | HAIN CELESTIAL GROUP INC | 176,100 | $7.246M | 0.0% | $43.12 | -4.2% | Put | 405217100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,900 | $7.243M | 0.0% | $98.85 | -2.0% | Call | 459200101 |
| ETN | EATON CORP PLC | 94,239 | $7.237M | 0.0% | $61.84 | +3.2% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 83,745 | $7.214M | 0.0% | $67.19 | +2.6% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 83,700 | $7.211M | 0.0% | $67.19 | +2.6% | Call | 032654105 |
| DIS | DISNEY WALT CO | 73,000 | $7.2M | 0.0% | $97.50 | -0.6% | Put | 254687106 |
| NKE | NIKE INC | 138,849 | $7.199M | 0.0% | $48.53 | +3.8% | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 332,600 | $7.18M | 0.0% | $19.83 | -4.6% | Put | 61945C103 |
| — | TOTAL S A | 133,900 | $7.169M | 0.0% | $49.60 | — | Put | 89151E109 |
| ULTA | ULTA BEAUTY INC | 31,700 | $7.168M | 0.0% | $241.75 | -0.4% | Put | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 127,500 | $7.139M | 0.0% | $49.87 | +1.4% | Put | 844741108 |
| PNW | PINNACLE WEST CAP CORP | 84,377 | $7.135M | 0.0% | $62.24 | +0.5% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION | 150,900 | $7.121M | 0.0% | — | — | Put | 989701107 |
| UAA | UNDER ARMOUR INC | 430,400 | $7.095M | 0.0% | $18.36 | 0.0% | Put | 904311107 |
| — | NATIONAL OILWELL VARCO INC | 198,400 | $7.09M | 0.0% | $32.94 | — | Call | 637071101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,476 | $7.045M | 0.0% | $211.34 | — | UT SER 1 | 78467X109 |
| — | WPX ENERGY INC | 611,100 | $7.029M | 0.0% | $9.66 | — | Put | 98212B103 |
| ALLY | ALLY FINL INC | 289,500 | $7.023M | 0.0% | $17.41 | 0.0% | Put | 02005N100 |
| — | HERTZ GLOBAL HLDGS INC | 313,600 | $7.013M | 0.0% | — | — | Call | 42806J106 |
| — | APARTMENT INVT & MGMT CO | 159,830 | $7.01M | 0.0% | $44.02 | — | CL A | 03748R101 |
| MTDR | MATADOR RES CO | 257,900 | $7.002M | 0.0% | $24.98 | -4.9% | Call | 576485205 |
| DLTR | DOLLAR TREE INC | 80,100 | $6.953M | 0.0% | $76.86 | -0.7% | Put | 256746108 |
| HUM | HUMANA INC | 28,400 | $6.917M | 0.0% | $161.94 | +41.0% | Call | 444859102 |
| — | ENERGY TRANSFER PARTNERS LP | 376,500 | $6.886M | 0.0% | $18.87 | — | Call | 29278N103 |
| ACN | ACCENTURE PLC IRELAND | 50,700 | $6.856M | 0.0% | $114.67 | 0.0% | Put | G1151C101 |
| MELI | MERCADOLIBRE INC | 26,425 | $6.842M | 0.0% | $256.04 | +3.4% | COM | 58733R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 156,500 | $6.841M | 0.0% | $36.81 | +0.9% | Call | 808513105 |
| — | ALTABA INC | 103,300 | $6.84M | 0.0% | $54.48 | — | Put | 021346101 |
| MPLX | MPLX LP | 195,300 | $6.84M | 0.0% | $34.11 | — | Call | 55336V100 |
| — | BB&T CORP | 145,600 | $6.836M | 0.0% | — | — | Call | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 58,700 | $6.815M | 0.0% | $116.98 | — | Call | 913017109 |
| ITUB | ITAU UNIBANCO HLDG SA | 497,220 | $6.813M | 0.0% | — | — | Put | 465562106 |
| — | HOLLYFRONTIER CORP | 189,406 | $6.813M | 0.0% | $35.97 | — | COM | 436106108 |
| CAR | AVIS BUDGET GROUP | 179,000 | $6.811M | 0.0% | — | — | Call | 053774105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,600 | $6.799M | 0.0% | $53.55 | +1.8% | Put | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 21,910 | $6.798M | 0.0% | $221.62 | +7.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 533,300 | $6.795M | 0.0% | $12.50 | +4.3% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 91,100 | $6.781M | 0.0% | — | — | Put | 594918104 |
| — | AKORN INC | 203,923 | $6.768M | 0.0% | $33.41 | — | COM | 009728106 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,300 | $6.757M | 0.0% | $85.04 | +1.5% | Put | 83088M102 |
| — | VMWARE INC | 61,800 | $6.752M | 0.0% | $87.45 | — | Call | 928563402 |
| RGLD | ROYAL GOLD INC | 78,200 | $6.728M | 0.0% | $78.76 | +9.9% | Put | 780287108 |
| WMB | WILLIAMS COS INC DEL | 223,800 | $6.714M | 0.0% | — | — | Call | 969457100 |
| MA | MASTERCARD INCORPORATED | 47,136 | $6.656M | 0.0% | $110.45 | +14.4% | CL A | 57636Q104 |
| — | ROCKWELL COLLINS INC | 50,907 | $6.654M | 0.0% | $128.58 | — | COM | 774341101 |
| HPQ | HP INC | 332,300 | $6.633M | 0.0% | $14.44 | 0.0% | Put | 40434L105 |
| INTU | INTUIT | 46,585 | $6.622M | 0.0% | $130.19 | 0.0% | COM | 461202103 |
| — | BARRICK GOLD CORP | 411,300 | $6.619M | 0.0% | $15.96 | — | Call | 067901108 |
| — | SPECTRUM BRANDS HLDGS INC | 62,200 | $6.589M | 0.0% | $105.92 | — | Put | 84763R101 |
| — | MYLAN N V | 209,925 | $6.585M | 0.0% | $39.63 | — | SHS EURO | N59465109 |
| — | SPLUNK INC | 99,000 | $6.576M | 0.0% | $56.90 | — | Put | 848637104 |
| SYF | SYNCHRONY FINL | 210,300 | $6.528M | 0.0% | $25.67 | -5.1% | Put | 87165B103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 465,000 | $6.527M | 0.0% | $14.04 | — | Put | 98980A105 |
| COF | CAPITAL ONE FINL CORP | 77,100 | $6.526M | 0.0% | $60.08 | +18.7% | Put | 14040H105 |
| MET | METLIFE INC | 125,200 | $6.503M | 0.0% | $36.63 | 0.0% | Call | 59156R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,500 | $6.482M | 0.0% | $43.12 | -4.2% | Call | 405217100 |
| NOW | SERVICENOW INC | 55,100 | $6.479M | 0.0% | — | — | Put | 81762P102 |
| — | NAVISTAR INTL CORP NEW | 146,800 | $6.471M | 0.0% | — | — | Put | 63934E108 |
| ABT | ABBOTT LABS | 121,000 | $6.458M | 0.0% | — | — | Call | 002824100 |
| KMX | CARMAX INC | 85,100 | $6.455M | 0.0% | — | — | Put | 143130102 |
| SHOP | SHOPIFY INC | 54,900 | $6.401M | 0.0% | — | — | Call | 82509L107 |
| UAL | UNITED CONTL HLDGS INC | 105,000 | $6.39M | 0.0% | $66.62 | 0.0% | Call | 910047109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 51,300 | $6.388M | 0.0% | $112.85 | +2.0% | Put | 57164Y107 |
| SFM | SPROUTS FMRS MKT INC | 337,170 | $6.329M | 0.0% | $21.82 | +1.4% | COM | 85208M102 |
| — | ENERGEN CORP | 115,300 | $6.305M | 0.0% | $51.26 | — | Call | 29265N108 |
| — | UNITED STATES OIL FUND LP | 604,600 | $6.305M | 0.0% | $11.24 | — | Call | 91232N108 |
| KBH | KB HOME | 257,900 | $6.22M | 0.0% | $20.22 | 0.0% | Put | 48666K109 |
| ORCL | ORACLE CORP | 128,600 | $6.22M | 0.0% | $39.57 | +11.0% | Put | 68389X105 |
| ADBE | ADOBE SYS INC | 41,600 | $6.211M | 0.0% | $147.87 | +0.9% | Put | 00724F101 |
| DHI | D R HORTON INC | 155,200 | $6.201M | 0.0% | $33.25 | 0.0% | Put | 23331A109 |
| CPA | COPA HOLDINGS SA | 49,800 | $6.201M | 0.0% | $99.19 | 0.0% | Put | P31076105 |
| FANG | DIAMONDBACK ENERGY INC | 63,200 | $6.191M | 0.0% | $74.16 | -4.1% | Put | 25278X109 |
| — | PIONEER NAT RES CO | 41,851 | $6.175M | 0.0% | $147.55 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 168,000 | $6.165M | 0.0% | $27.14 | -15.4% | Call | 25179M103 |
| UAL | UNITED CONTL HLDGS INC | 101,166 | $6.159M | 0.0% | $66.62 | 0.0% | COM | 910047109 |
| — | WESTERN GAS PARTNERS LP | 120,100 | $6.158M | 0.0% | — | — | Call | 958254104 |
| CRUS | CIRRUS LOGIC INC | 115,300 | $6.15M | 0.0% | $58.54 | 0.0% | Put | 172755100 |
| PEP | PEPSICO INC | 55,165 | $6.147M | 0.0% | $89.32 | +0.1% | COM | 713448108 |
| REG | REGENCY CTRS CORP | 99,045 | $6.145M | 0.0% | $45.97 | 0.0% | COM | 758849103 |
| — | MARATHON OIL CORP | 452,600 | $6.138M | 0.0% | $13.86 | — | Call | 565849106 |
| BIIB | BIOGEN INC | 19,600 | $6.135M | 0.0% | $340.97 | -13.2% | Call | 09062X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 125,900 | $6.133M | 0.0% | $56.00 | -14.6% | Put | 00971T101 |
| ETSY | ETSY INC | 361,900 | $6.11M | 0.0% | $12.41 | +27.1% | Call | 29786A106 |
| CMI | CUMMINS INC | 36,300 | $6.102M | 0.0% | $112.87 | +15.1% | Call | 231021106 |
| — | SPRINT CORP | 782,400 | $6.089M | 0.0% | $6.83 | — | Put | 85207U105 |
| GT | GOODYEAR TIRE & RUBR CO | 182,900 | $6.081M | 0.0% | $33.28 | -2.4% | Call | 382550101 |
| HLF | HERBALIFE LTD | 89,600 | $6.078M | 0.0% | $31.24 | +9.5% | Put | G4412G101 |
| BBY | BEST BUY INC | 106,600 | $6.071M | 0.0% | $42.28 | 0.0% | Put | 086516101 |
| CRM | SALESFORCE COM INC | 64,700 | $6.043M | 0.0% | $78.93 | +15.2% | Put | 79466L302 |
| ABBV | ABBVIE INC | 67,700 | $6.015M | 0.0% | — | — | Put | 00287Y109 |
| PSX | PHILLIPS 66 | 65,634 | $6.013M | 0.0% | $60.87 | +0.6% | COM | 718546104 |
| TGT | TARGET CORP | 101,900 | $6.012M | 0.0% | $43.58 | +1.3% | Put | 87612E106 |
| — | SIRIUS XM HLDGS INC | 1,087,400 | $6.002M | 0.0% | $5.52 | — | Put | 82968B103 |
| EOG | EOG RES INC | 61,914 | $5.99M | 0.0% | $67.46 | 0.0% | COM | 26875P101 |
| — | CHINA LIFE INS CO LTD | 396,700 | $5.971M | 0.0% | $13.36 | — | Put | 16939P106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 92,200 | $5.96M | 0.0% | — | — | Call | 03823U102 |
| PAYC | PAYCOM SOFTWARE INC | 79,500 | $5.955M | 0.0% | $65.15 | +7.7% | Put | 70432V102 |
| IYR | ISHARES TR | 74,500 | $5.952M | 0.0% | $79.76 | — | Put | 464287739 |
| NTAP | NETAPP INC | 135,100 | $5.913M | 0.0% | $30.75 | +8.0% | Put | 64110D104 |
| — | IKANG HEALTHCARE GROUP INC | 438,600 | $5.912M | 0.0% | $12.88 | — | Call | 45174L108 |
| MRK | MERCK & CO INC | 92,300 | $5.909M | 0.0% | $45.85 | +1.8% | Call | 58933Y105 |
| MELI | MERCADOLIBRE INC | 22,800 | $5.905M | 0.0% | $256.04 | +3.4% | Put | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 5,618 | $5.876M | 0.0% | $108.96 | 0.0% | COM NEW | 46120E602 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,100 | $5.859M | 0.0% | — | — | Put | 33616C100 |
| — | CONTINENTAL RESOURCES INC | 151,500 | $5.853M | 0.0% | $38.54 | — | Call | 212015101 |
| — | BARCLAYS BK PLC | 1,085,700 | $5.842M | 0.0% | $5.69 | — | Put | 06738C786 |
| ALLY | ALLY FINL INC | 239,200 | $5.802M | 0.0% | $17.41 | 0.0% | Call | 02005N100 |
| ANF | ABERCROMBIE & FITCH CO | 401,900 | $5.802M | 0.0% | $13.26 | -23.3% | Put | 002896207 |
| — | HANESBRANDS INC | 234,700 | $5.785M | 0.0% | $22.21 | — | Call | 410345102 |
| UPS | UNITED PARCEL SERVICE INC | 48,100 | $5.775M | 0.0% | $77.32 | +7.2% | Put | 911312106 |
| — | APOLLO GLOBAL MGMT LLC | 191,800 | $5.772M | 0.0% | $26.45 | — | Call | 037612306 |
| — | FLEETCOR TECHNOLOGIES INC | 37,227 | $5.762M | 0.0% | $146.70 | — | COM | 339041105 |
| NKE | NIKE INC | 111,000 | $5.758M | 0.0% | $48.53 | +3.8% | Call | 654106103 |
| MO | ALTRIA GROUP INC | 90,600 | $5.744M | 0.0% | $35.87 | +0.6% | Call | 02209S103 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,000 | $5.731M | 0.0% | $48.90 | -0.2% | Call | 65336K103 |
| PNC | PNC FINL SVCS GROUP INC | 42,500 | $5.727M | 0.0% | $96.66 | 0.0% | Call | 693475105 |
| IBB | ISHARES TR | 17,100 | $5.702M | 0.0% | $310.13 | — | Call | 464287556 |
| ADSK | AUTODESK INC | 50,600 | $5.679M | 0.0% | $110.32 | 0.0% | Call | 052769106 |
| EXPE | EXPEDIA INC DEL | 39,400 | $5.67M | 0.0% | — | — | Put | 30212P303 |
| — | DCP MIDSTREAM LP | 163,600 | $5.668M | 0.0% | $33.82 | — | Call | 23311P100 |
| — | CYPRESS SEMICONDUCTOR CORP | 377,100 | $5.666M | 0.0% | $11.85 | — | Put | 232806109 |
| CVS | CVS HEALTH CORP | 69,600 | $5.658M | 0.0% | $63.57 | -4.3% | Put | 126650100 |
| — | NEWFIELD EXPL CO | 190,400 | $5.651M | 0.0% | $29.82 | — | Put | 651290108 |
| YELP | YELP INC | 130,300 | $5.645M | 0.0% | $33.83 | +14.0% | Call | 985817105 |
| — | RICE ENERGY INC | 195,006 | $5.643M | 0.0% | $27.78 | — | COM | 762760106 |
| BB | BLACKBERRY LTD | 504,700 | $5.641M | 0.0% | $8.85 | +6.3% | Call | 09228F103 |
| GT | GOODYEAR TIRE & RUBR CO | 169,631 | $5.64M | 0.0% | $33.28 | -2.4% | COM | 382550101 |
| EWY | ISHARES INC | 81,500 | $5.63M | 0.0% | $67.79 | — | Put | 464286772 |
| GDX | VANECK VECTORS ETF TR | 245,100 | $5.629M | 0.0% | $22.66 | — | Call | 92189F106 |
| — | ENERGEN CORP | 102,800 | $5.621M | 0.0% | $51.26 | — | Put | 29265N108 |
| NVO | NOVO-NORDISK A S | 116,500 | $5.612M | 0.0% | — | — | Call | 670100205 |
| FSLR | FIRST SOLAR INC | 122,200 | $5.61M | 0.0% | $46.37 | 0.0% | Call | 336433107 |
| ETN | EATON CORP PLC | 73,000 | $5.606M | 0.0% | $61.84 | +3.2% | Call | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 115,649 | $5.6M | 0.0% | $34.03 | +6.2% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 69,364 | $5.596M | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 42,944 | $5.583M | 0.0% | $104.97 | 0.0% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,900 | $5.573M | 0.0% | $211.34 | — | Call | 78467X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 383,800 | $5.565M | 0.0% | — | — | Call | 25271C102 |
| NUE | NUCOR CORP | 99,000 | $5.55M | 0.0% | $48.61 | -3.3% | Call | 670346105 |
| DKS | DICKS SPORTING GOODS INC | 204,900 | $5.535M | 0.0% | $28.06 | -12.0% | Put | 253393102 |
| — | GENERAL ELECTRIC CO | 228,800 | $5.531M | 0.0% | $24.94 | — | Call | 369604103 |
| LNWO | SCIENTIFIC GAMES CORP | 120,421 | $5.521M | 0.0% | $28.01 | +24.5% | CL A | 80874P109 |
| ACN | ACCENTURE PLC IRELAND | 40,835 | $5.516M | 0.0% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 74,700 | $5.507M | 0.0% | $32.59 | -2.8% | Put | 872540109 |
| SNAP | SNAP INC | 378,300 | $5.5M | 0.0% | — | — | Call | 83304A106 |
| — | BLACKSTONE GROUP L P | 164,500 | $5.49M | 0.0% | $27.65 | — | Call | 09253U108 |
| OHI | OMEGA HEALTHCARE INVS INC | 171,500 | $5.477M | 0.0% | — | — | Call | 681936100 |
| — | MOMO INC | 174,500 | $5.467M | 0.0% | $31.89 | — | Put | 60879B107 |
| V | VISA INC | 51,752 | $5.446M | 0.0% | $85.40 | +12.1% | COM CL A | 92826C839 |
| — | FIAT CHRYSLER AUTOMOBILES N | 302,900 | $5.426M | 0.0% | $12.53 | — | Call | N31738102 |
| — | LEVEL 3 COMMUNICATIONS INC | 101,500 | $5.407M | 0.0% | $56.41 | — | Put | 52729N308 |
| MAT | MATTEL INC | 349,300 | $5.407M | 0.0% | $17.96 | -0.5% | Put | 577081102 |
| BAC | BANK AMER CORP | 212,921 | $5.395M | 0.0% | $15.66 | +27.5% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 137,000 | $5.39M | 0.0% | $25.23 | +22.3% | Call | 595112103 |
| — | LASALLE HOTEL PPTYS | 185,500 | $5.384M | 0.0% | — | — | Call | 517942108 |
| — | HOLLYFRONTIER CORP | 149,300 | $5.378M | 0.0% | $35.97 | — | Call | 436106108 |
| NVS | NOVARTIS A G | 62,600 | $5.375M | 0.0% | $85.89 | — | Put | 66987V109 |
| ULTA | ULTA BEAUTY INC | 23,659 | $5.348M | 0.0% | $241.75 | -0.4% | COM | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,400 | $5.315M | 0.0% | $41.50 | +3.9% | Call | 110122108 |
| — | RED HAT INC | 47,890 | $5.309M | 0.0% | $103.01 | — | COM | 756577102 |
| MDLZ | MONDELEZ INTL INC | 130,600 | $5.307M | 0.0% | $36.00 | -3.7% | Put | 609207105 |
| PCAR | PACCAR INC | 72,900 | $5.276M | 0.0% | — | — | Call | 693718108 |
| CRUS | CIRRUS LOGIC INC | 98,800 | $5.269M | 0.0% | $58.54 | 0.0% | Call | 172755100 |
| — | WPX ENERGY INC | 457,346 | $5.259M | 0.0% | $9.66 | — | COM | 98212B103 |
| — | ZYNGA INC | 1,389,200 | $5.252M | 0.0% | $3.52 | — | Put | 98986T108 |
| CSX | CSX CORP | 96,691 | $5.246M | 0.0% | $13.87 | +10.4% | COM | 126408103 |
| CF | CF INDS HLDGS INC | 148,900 | $5.239M | 0.0% | $22.19 | +12.3% | Call | 125269100 |
| — | EXPRESS SCRIPTS HLDG CO | 82,700 | $5.237M | 0.0% | — | — | Call | 30219G108 |
| OLED | UNIVERSAL DISPLAY CORP | 40,600 | $5.234M | 0.0% | $100.98 | +13.5% | Put | 91347P105 |
| FDX | FEDEX CORP | 23,200 | $5.234M | 0.0% | $166.07 | +11.3% | Call | 31428X106 |
| RACE | FERRARI N V | 47,300 | $5.227M | 0.0% | $101.04 | +5.4% | Put | N3167Y103 |
| EOG | EOG RES INC | 53,800 | $5.206M | 0.0% | $67.46 | 0.0% | Call | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 64,100 | $5.193M | 0.0% | — | — | Call | 256677105 |
| MCK | MCKESSON CORP | 33,700 | $5.174M | 0.0% | $146.01 | 0.0% | Call | 58155Q103 |
| — | MAXIM INTEGRATED PRODS INC | 108,100 | $5.163M | 0.0% | $44.91 | — | Put | 57772K101 |
| — | FIRST DATA CORP NEW | 284,900 | $5.14M | 0.0% | $18.04 | — | Put | 32008D106 |
| LUV | SOUTHWEST AIRLS CO | 91,800 | $5.139M | 0.0% | $49.87 | +1.4% | Call | 844741108 |
| — | DOWDUPONT INC | 74,024 | $5.125M | 0.0% | $69.23 | — | Call | 26078J100 |
| SGI | TEMPUR SEALY INTL INC | 79,300 | $5.116M | 0.0% | $12.19 | +21.2% | Call | 88023U101 |
| DDD | 3-D SYS CORP DEL | 382,000 | $5.114M | 0.0% | $15.78 | -7.2% | Put | 88554D205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,600 | $5.113M | 0.0% | $8.24 | -18.2% | Call | 169656105 |
| HPQ | HP INC | 255,700 | $5.105M | 0.0% | $14.44 | 0.0% | Call | 40434L105 |
| GLW | CORNING INC | 170,400 | $5.102M | 0.0% | $23.33 | +1.1% | Put | 219350105 |
| ORCL | ORACLE CORP | 105,400 | $5.101M | 0.0% | $39.57 | +11.0% | Call | 68389X105 |
| — | FIRST DATA CORP NEW | 282,600 | $5.098M | 0.0% | $18.04 | — | Call | 32008D106 |
| — | BROADCOM LTD | 21,000 | $5.094M | 0.0% | $242.60 | — | Put | Y09827109 |
| RH | RH | 72,400 | $5.09M | 0.0% | — | — | Call | 74967X103 |
| — | U S SILICA HLDGS INC | 163,500 | $5.076M | 0.0% | $31.09 | — | Call | 90346E103 |
| HCA | HCA HEALTHCARE INC | 63,700 | $5.071M | 0.0% | — | — | Call | 40412C101 |
| M | MACYS INC | 232,000 | $5.064M | 0.0% | $31.29 | -29.7% | Call | 55616P104 |
| PRU | PRUDENTIAL FINL INC | 47,600 | $5.062M | 0.0% | $69.09 | +4.3% | Call | 744320102 |
| WMT | WAL-MART STORES INC | 64,772 | $5.061M | 0.0% | $22.90 | 0.0% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 46,900 | $5.059M | 0.0% | $88.28 | +4.7% | Put | 518439104 |
| SPG | SIMON PPTY GROUP INC NEW | 31,400 | $5.058M | 0.0% | — | — | Put | 828806109 |
| WMT | WAL-MART STORES INC | 64,700 | $5.057M | 0.0% | $22.90 | 0.0% | Call | 931142103 |
| FSLR | FIRST SOLAR INC | 110,100 | $5.054M | 0.0% | $46.37 | 0.0% | Put | 336433107 |
| CX | CEMEX SAB DE CV | 554,412 | $5.034M | 0.0% | — | — | Call | 151290889 |
| BB | BLACKBERRY LTD | 450,058 | $5.032M | 0.0% | $8.85 | +6.3% | COM | 09228F103 |
| FDX | FEDEX CORP | 22,300 | $5.03M | 0.0% | $166.07 | +11.3% | Put | 31428X106 |
| AMBA | AMBARELLA INC | 102,500 | $5.028M | 0.0% | $60.67 | -18.7% | Put | G037AX101 |
| HLF | HERBALIFE LTD | 74,002 | $5.02M | 0.0% | $31.24 | +9.5% | COM USD SHS | G4412G101 |
| PRU | PRUDENTIAL FINL INC | 47,200 | $5.018M | 0.0% | $69.09 | +4.3% | Put | 744320102 |
| — | ENERGEN CORP | 91,754 | $5.017M | 0.0% | $51.26 | — | COM | 29265N108 |
| DE | DEERE & CO | 39,926 | $5.014M | 0.0% | $104.59 | +3.8% | COM | 244199105 |
| TREE | LENDINGTREE INC NEW | 20,500 | $5.009M | 0.0% | — | — | Call | 52603B107 |
| — | SPDR SERIES TRUST | 146,698 | $5.001M | 0.0% | $37.35 | — | S&P OILGAS EXP | 78464A730 |
| — | AEROJET ROCKETDYNE HLDGS INC | 142,500 | $4.99M | 0.0% | — | — | Call | 007800105 |
| FANG | DIAMONDBACK ENERGY INC | 50,700 | $4.967M | 0.0% | $74.16 | -4.1% | Call | 25278X109 |
| AMGN | AMGEN INC | 26,600 | $4.965M | 0.0% | $125.90 | +9.2% | Put | 031162100 |
| CC | CHEMOURS CO | 98,100 | $4.962M | 0.0% | $18.82 | +83.7% | Put | 163851108 |
| EFA | ISHARES TR | 72,400 | $4.958M | 0.0% | $65.20 | — | Call | 464287465 |
| TLT | ISHARES TR | 39,628 | $4.944M | 0.0% | $124.76 | — | 20 YR TR BD ETF | 464287432 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 191,534 | $4.934M | 0.0% | $24.16 | — | NY REGISTRY SH | 03938L203 |
| ADNT | ADIENT PLC | 58,398 | $4.906M | 0.0% | — | — | Call | G0084W101 |
| AMT | AMERICAN TOWER CORP NEW | 35,809 | $4.894M | 0.0% | $107.85 | +4.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 98,500 | $4.875M | 0.0% | $29.53 | +2.4% | Put | 92343V104 |
| WM | WASTE MGMT INC DEL | 62,200 | $4.869M | 0.0% | — | — | Put | 94106L109 |
| SYF | SYNCHRONY FINL | 156,500 | $4.857M | 0.0% | $25.67 | -5.1% | Call | 87165B103 |
| — | COTT CORP QUE | 322,300 | $4.838M | 0.0% | — | — | Call | 22163N106 |
| MAT | MATTEL INC | 312,211 | $4.833M | 0.0% | $17.96 | -0.5% | COM | 577081102 |
| — | BRF SA | 335,400 | $4.831M | 0.0% | — | — | Call | 10552T107 |
| UNP | UNION PAC CORP | 41,600 | $4.828M | 0.0% | $88.00 | +1.3% | Put | 907818108 |
| — | DELPHI AUTOMOTIVE PLC | 49,034 | $4.825M | 0.0% | $98.40 | — | SHS | G27823106 |
| HUM | HUMANA INC | 19,799 | $4.824M | 0.0% | $161.94 | +41.0% | COM | 444859102 |
| MCK | MCKESSON CORP | 31,400 | $4.822M | 0.0% | $146.01 | 0.0% | Put | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 34,200 | $4.797M | 0.0% | $121.83 | — | Call | 015351109 |
| LITE | LUMENTUM HLDGS INC | 88,200 | $4.791M | 0.0% | $52.27 | +11.2% | Call | 55024U109 |
| DHI | D R HORTON INC | 119,700 | $4.784M | 0.0% | $33.25 | 0.0% | Call | 23331A109 |
| — | MOMO INC | 152,444 | $4.778M | 0.0% | $31.89 | — | ADR | 60879B107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270,300 | $4.759M | 0.0% | $32.54 | — | Call | 881624209 |
| — | TIFFANY & CO NEW | 51,400 | $4.718M | 0.0% | $92.57 | — | Put | 886547108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 192,000 | $4.714M | 0.0% | $12.57 | -0.0% | Put | G4863A108 |
| — | VANTIV INC | 66,800 | $4.707M | 0.0% | $64.79 | — | Put | 92210H105 |
| DIS | DISNEY WALT CO | 47,673 | $4.699M | 0.0% | $97.50 | -0.6% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 116,292 | $4.696M | 0.0% | $29.34 | +7.7% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 43,538 | $4.695M | 0.0% | $88.28 | +4.7% | CL A | 518439104 |
| XLY | SELECT SECTOR SPDR TR | 52,100 | $4.692M | 0.0% | $90.00 | — | Call | 81369Y407 |
| VFC | V F CORP | 73,700 | $4.685M | 0.0% | — | — | Put | 918204108 |
| GM | GENERAL MTRS CO | 116,000 | $4.683M | 0.0% | $29.34 | +7.7% | Call | 37045V100 |
| HD | HOME DEPOT INC | 28,600 | $4.678M | 0.0% | $125.12 | +0.0% | Call | 437076102 |
| — | LAM RESEARCH CORP | 25,281 | $4.678M | 0.0% | $185.04 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,900 | $4.661M | 0.0% | $29.93 | +20.0% | Call | 595017104 |
| GLD | SPDR GOLD TRUST | 38,300 | $4.655M | 0.0% | $121.08 | — | Put | 78463V107 |
| — | HANESBRANDS INC | 188,400 | $4.645M | 0.0% | $22.21 | — | Put | 410345102 |
| — | SIRIUS XM HLDGS INC | 838,921 | $4.631M | 0.0% | $5.52 | — | COM | 82968B103 |
| — | ROYAL DUTCH SHELL PLC | 76,300 | $4.619M | 0.0% | $53.00 | — | Call | 780259206 |
| MGM | MGM RESORTS INTERNATIONAL | 141,700 | $4.618M | 0.0% | $29.35 | +4.4% | Put | 552953101 |
| CNI | CANADIAN NATL RY CO | 55,500 | $4.598M | 0.0% | $69.39 | 0.0% | Call | 136375102 |
| CSX | CSX CORP | 84,500 | $4.584M | 0.0% | $13.87 | +10.4% | Call | 126408103 |
| MDT | MEDTRONIC PLC | 58,800 | $4.575M | 0.0% | $66.95 | 0.0% | Call | G5960L103 |
| MCD | MCDONALDS CORP | 29,100 | $4.561M | 0.0% | — | — | Put | 580135101 |
| DXJ | WISDOMTREE TR | 83,300 | $4.557M | 0.0% | $51.99 | — | Call | 97717W851 |
| — | KANSAS CITY SOUTHERN | 41,900 | $4.556M | 0.0% | $98.78 | — | Put | 485170302 |
| SLV | ISHARES SILVER TRUST | 288,503 | $4.541M | 0.0% | $16.73 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 40,700 | $4.533M | 0.0% | $89.32 | +0.1% | Call | 713448108 |
| Z | ZILLOW GROUP INC | 112,500 | $4.522M | 0.0% | — | — | Call | 98954M200 |
| — | SINCLAIR BROADCAST GROUP INC | 140,939 | $4.517M | 0.0% | $32.72 | — | CL A | 829226109 |
| — | ZYNGA INC | 1,189,000 | $4.494M | 0.0% | $3.52 | — | Call | 98986T108 |
| PYPL | PAYPAL HLDGS INC | 70,200 | $4.491M | 0.0% | $43.53 | +37.3% | Put | 70450Y103 |
| — | ANADARKO PETE CORP | 91,866 | $4.488M | 0.0% | $48.64 | — | COM | 032511107 |
| FNV | FRANCO NEVADA CORP | 57,900 | $4.486M | 0.0% | $63.89 | +10.6% | Call | 351858105 |
| COST | COSTCO WHSL CORP NEW | 27,300 | $4.483M | 0.0% | $140.90 | -0.6% | Call | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 69,800 | $4.476M | 0.0% | $48.06 | +7.6% | Call | 517834107 |
| OPLN | KAR AUCTION SVCS INC | 93,600 | $4.468M | 0.0% | $17.06 | -3.3% | Call | 48238T109 |
| PAGP | PLAINS GP HLDGS L P | 204,100 | $4.465M | 0.0% | $21.87 | — | Call | 72651A207 |
| — | ALEXION PHARMACEUTICALS INC | 31,800 | $4.462M | 0.0% | $121.83 | — | Put | 015351109 |
| SNY | SANOFI | 89,500 | $4.458M | 0.0% | $47.93 | — | Put | 80105N105 |
| — | BUCKEYE PARTNERS L P | 78,100 | $4.452M | 0.0% | — | — | Call | 118230101 |
| TS | TENARIS S A | 157,100 | $4.447M | 0.0% | $28.31 | — | Put | 88031M109 |
| HDB | HDFC BANK LTD | 46,138 | $4.446M | 0.0% | $88.38 | — | ADR REPS 3 SHS | 40415F101 |
| IBB | ISHARES TR | 13,300 | $4.436M | 0.0% | $310.13 | — | Put | 464287556 |
| BBBY | OVERSTOCK COM INC DEL | 149,294 | $4.434M | 0.0% | $20.01 | +0.4% | COM | 690370101 |
| ELV | ANTHEM INC | 23,300 | $4.426M | 0.0% | $148.18 | +15.0% | Put | 036752103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 79,240 | $4.41M | 0.0% | $55.65 | — | SPON ADR SER B | 833635105 |
| MO | ALTRIA GROUP INC | 69,279 | $4.394M | 0.0% | $35.87 | +0.6% | COM | 02209S103 |
| SMH | VANECK VECTORS ETF TR | 47,045 | $4.39M | 0.0% | $93.31 | — | SEMICONDUCTOR ET | 92189F676 |
| STZ | CONSTELLATION BRANDS INC | 21,961 | $4.38M | 0.0% | $153.30 | +13.2% | CL A | 21036P108 |
| LEN | LENNAR CORP | 82,764 | $4.37M | 0.0% | $43.78 | +4.2% | CL A | 526057104 |
| T | AT&T INC | 111,500 | $4.369M | 0.0% | $15.62 | -0.1% | Put | 00206R102 |
| GPC | GENUINE PARTS CO | 45,400 | $4.342M | 0.0% | — | — | Call | 372460105 |
| DE | DEERE & CO | 34,500 | $4.333M | 0.0% | $104.59 | +3.8% | Put | 244199105 |
| — | U S SILICA HLDGS INC | 138,200 | $4.29M | 0.0% | $31.09 | — | Put | 90346E103 |
| JNJ | JOHNSON & JOHNSON | 32,900 | $4.277M | 0.0% | $104.97 | 0.0% | Call | 478160104 |
| — | PANDORA MEDIA INC | 554,600 | $4.271M | 0.0% | $13.00 | — | Call | 698354107 |
| MLM | MARTIN MARIETTA MATLS INC | 20,600 | $4.251M | 0.0% | $208.02 | -4.6% | Put | 573284106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,491 | $4.222M | 0.0% | $88.57 | 0.0% | COM | 015271109 |
| SHAK | SHAKE SHACK INC | 127,000 | $4.221M | 0.0% | $35.78 | -8.6% | Put | 819047101 |
| SAN | BANCO SANTANDER SA | 608,200 | $4.219M | 0.0% | $6.52 | — | Put | 05964H105 |
| EQT | EQT CORP | 64,600 | $4.213M | 0.0% | $29.20 | +7.4% | Call | 26884L109 |
| HUN | HUNTSMAN CORP | 153,600 | $4.211M | 0.0% | $24.77 | +7.6% | Put | 447011107 |
| — | DUNKIN BRANDS GROUP INC | 79,300 | $4.211M | 0.0% | $55.14 | — | Call | 265504100 |
| — | KAPSTONE PAPER & PACKAGING C | 195,864 | $4.209M | 0.0% | $21.45 | — | COM | 48562P103 |
| TECK | TECK RESOURCES LTD | 199,538 | $4.208M | 0.0% | $19.67 | +10.7% | CL B | 878742204 |
| — | OCLARO INC | 487,100 | $4.203M | 0.0% | $8.63 | — | Put | 67555N206 |
| — | DELL TECHNOLOGIES INC | 54,408 | $4.201M | 0.0% | $54.55 | — | COM CL V | 24703L103 |
| CGNX | COGNEX CORP | 38,100 | $4.201M | 0.0% | $35.60 | +33.0% | Put | 192422103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 175,800 | $4.2M | 0.0% | $17.71 | +11.7% | Call | 01741R102 |
| USB | US BANCORP DEL | 78,300 | $4.196M | 0.0% | $37.04 | +1.9% | Put | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 227,100 | $4.195M | 0.0% | $14.16 | +13.7% | Put | 682189105 |
| HON | HONEYWELL INTL INC | 29,579 | $4.193M | 0.0% | $90.31 | +15.5% | COM | 438516106 |
| — | LIBERTY PPTY TR | 102,129 | $4.193M | 0.0% | $40.25 | — | SH BEN INT | 531172104 |
| TRN | TRINITY INDS INC | 131,347 | $4.19M | 0.0% | $15.01 | +3.1% | COM | 896522109 |
| WEC | WEC ENERGY GROUP INC | 66,662 | $4.185M | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| — | NOBLE ENERGY INC | 147,500 | $4.183M | 0.0% | $30.38 | — | Call | 655044105 |
| — | ANADARKO PETE CORP | 85,600 | $4.181M | 0.0% | $48.64 | — | Call | 032511107 |
| OLED | UNIVERSAL DISPLAY CORP | 32,400 | $4.178M | 0.0% | $100.98 | +13.5% | Call | 91347P105 |
| RRC | RANGE RES CORP | 213,300 | $4.176M | 0.0% | $25.48 | -24.2% | Call | 75281A109 |
| XLI | SELECT SECTOR SPDR TR | 58,800 | $4.174M | 0.0% | — | — | Put | 81369Y704 |
| — | ACTIVISION BLIZZARD INC | 64,700 | $4.171M | 0.0% | $60.34 | — | Put | 00507V109 |
| — | TD AMERITRADE HLDG CORP | 85,400 | $4.17M | 0.0% | — | — | Call | 87236Y108 |
| ANF | ABERCROMBIE & FITCH CO | 287,928 | $4.158M | 0.0% | $13.26 | -23.3% | CL A | 002896207 |
| RIG | TRANSOCEAN LTD | 385,800 | $4.153M | 0.0% | — | — | Put | H8817H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95,300 | $4.148M | 0.0% | $33.53 | +15.8% | Call | 538034109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,100 | $4.145M | 0.0% | $62.47 | 0.0% | Call | 192446102 |
| VEEV | VEEVA SYS INC | 73,300 | $4.136M | 0.0% | $60.65 | 0.0% | Call | 922475108 |
| — | SOUTHWEST BANCORP INC OKLA | 149,825 | $4.128M | 0.0% | $25.81 | — | COM | 844767103 |
| COST | COSTCO WHSL CORP NEW | 25,085 | $4.121M | 0.0% | $140.90 | -0.6% | COM | 22160K105 |
| — | STAMPS COM INC | 20,300 | $4.115M | 0.0% | — | — | Call | 852857200 |
| — | CYPRESS SEMICONDUCTOR CORP | 273,700 | $4.112M | 0.0% | $11.85 | — | Call | 232806109 |
| PAGP | PLAINS GP HLDGS L P | 187,800 | $4.107M | 0.0% | $21.87 | — | Put | 72651A207 |
| LOW | LOWES COS INC | 51,300 | $4.104M | 0.0% | $66.60 | -1.4% | Call | 548661107 |
| SYNA | SYNAPTICS INC | 104,600 | $4.101M | 0.0% | $53.11 | -15.1% | Put | 87157D109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 278,400 | $4.097M | 0.0% | $10.56 | 0.0% | Call | 42824C109 |
| PRGO | PERRIGO CO PLC | 48,300 | $4.089M | 0.0% | $87.61 | -11.2% | Put | G97822103 |
| KBE | SPDR SERIES TRUST | 90,543 | $4.083M | 0.0% | $42.29 | — | S&P BK ETF | 78464A797 |
| — | RANDGOLD RES LTD | 41,508 | $4.054M | 0.0% | $88.13 | — | ADR | 752344309 |
| BBD | BANCO BRADESCO S A | 364,200 | $4.032M | 0.0% | $8.87 | — | Put | 059460303 |
| — | DELPHI AUTOMOTIVE PLC | 40,900 | $4.026M | 0.0% | $98.40 | — | Put | G27823106 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,500 | $4.026M | 0.0% | $85.04 | +1.5% | Call | 83088M102 |
| WT | WISDOMTREE INVTS INC | 395,200 | $4.022M | 0.0% | $9.68 | 0.0% | Put | 97717P104 |
| KHC | KRAFT HEINZ CO | 51,800 | $4.017M | 0.0% | $56.41 | 0.0% | Call | 500754106 |
| PM | PHILIP MORRIS INTL INC | 36,100 | $4.009M | 0.0% | $75.24 | 0.0% | Put | 718172109 |
| SEE | SEALED AIR CORP NEW | 93,800 | $4.007M | 0.0% | — | — | Call | 81211K100 |
| — | CREDIT SUISSE GROUP | 253,638 | $4.007M | 0.0% | $14.16 | — | SPONSORED ADR | 225401108 |
| — | GENERAL COMMUNICATION INC | 98,115 | $4.002M | 0.0% | $36.02 | — | CL A | 369385109 |
| — | BUNGE LIMITED | 57,429 | $3.989M | 0.0% | $72.15 | — | COM | G16962105 |
| AEM | AGNICO EAGLE MINES LTD | 88,208 | $3.988M | 0.0% | $40.77 | -2.8% | COM | 008474108 |
| AL | AIR LEASE CORP | 93,500 | $3.985M | 0.0% | $32.30 | +7.0% | Call | 00912X302 |
| — | SYMANTEC CORP | 121,000 | $3.971M | 0.0% | $32.82 | — | Put | 871503108 |
| — | SYMANTEC CORP | 120,300 | $3.95M | 0.0% | $32.82 | — | Call | 871503108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,500 | $3.936M | 0.0% | $78.67 | +13.8% | Put | 874054109 |
| STLD | STEEL DYNAMICS INC | 114,000 | $3.928M | 0.0% | $29.30 | +0.6% | Call | 858119100 |
| — | INFINERA CORPORATION | 439,600 | $3.9M | 0.0% | $9.42 | — | Put | 45667G103 |
| PRGO | PERRIGO CO PLC | 46,000 | $3.891M | 0.0% | $87.61 | -11.2% | Call | G97822103 |
| BTI | BRITISH AMERN TOB PLC | 62,092 | $3.878M | 0.0% | $68.54 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 98,800 | $3.874M | 0.0% | $15.62 | -0.1% | Call | 00206R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,079 | $3.868M | 0.0% | $48.90 | -0.2% | CL A | 65336K103 |
| — | L BRANDS INC | 92,900 | $3.866M | 0.0% | $52.40 | — | Put | 501797104 |
| ALB | ALBEMARLE CORP | 28,353 | $3.865M | 0.0% | $101.26 | +4.7% | COM | 012653101 |
| HST | HOST HOTELS & RESORTS INC | 208,700 | $3.86M | 0.0% | $13.16 | +0.0% | Put | 44107P104 |
| HLF | HERBALIFE LTD | 56,800 | $3.854M | 0.0% | $31.24 | +9.5% | Call | G4412G101 |
| — | GOLDCORP INC NEW | 296,600 | $3.847M | 0.0% | $13.80 | — | Call | 380956409 |
| — | VERIFONE SYS INC | 189,595 | $3.845M | 0.0% | $17.94 | — | COM | 92342Y109 |
| FITB | FIFTH THIRD BANCORP | 136,700 | $3.826M | 0.0% | $19.45 | 0.0% | Call | 316773100 |
| GDX | VANECK VECTORS ETF TR | 166,394 | $3.82M | 0.0% | $22.66 | — | GOLD MINERS ETF | 92189F106 |
| NUS | NU SKIN ENTERPRISES INC | 62,100 | $3.817M | 0.0% | — | — | Call | 67018T105 |
| — | CALPINE CORP | 258,499 | $3.813M | 0.0% | $12.58 | — | COM NEW | 131347304 |
| TRIP | TRIPADVISOR INC | 94,100 | $3.812M | 0.0% | — | — | Put | 896945201 |
| CAKE | CHEESECAKE FACTORY INC | 90,446 | $3.81M | 0.0% | $39.43 | -5.8% | COM | 163072101 |
| KRE | SPDR SERIES TRUST | 67,100 | $3.807M | 0.0% | — | — | Call | 78464A698 |
| — | POTASH CORP SASK INC | 197,200 | $3.795M | 0.0% | — | — | Call | 73755L107 |
| XLF | SELECT SECTOR SPDR TR | 146,600 | $3.792M | 0.0% | — | — | Put | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,573 | $3.78M | 0.0% | $89.56 | +0.0% | COM | 053015103 |
| BPOP | POPULAR INC | 104,900 | $3.771M | 0.0% | — | — | Call | 733174700 |
| XLI | SELECT SECTOR SPDR TR | 53,100 | $3.771M | 0.0% | — | — | Call | 81369Y704 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,000 | $3.764M | 0.0% | — | — | Put | 681936100 |
| AZO | AUTOZONE INC | 6,300 | $3.758M | 0.0% | $532.63 | 0.0% | Call | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 12,100 | $3.754M | 0.0% | $221.62 | +7.6% | Put | 539830109 |
| AXP | AMERICAN EXPRESS CO | 41,501 | $3.754M | 0.0% | $76.64 | 0.0% | COM | 025816109 |
| PAGP | PLAINS GP HLDGS L P | 171,331 | $3.747M | 0.0% | $21.87 | — | LTD PARTNR INT A | 72651A207 |
| LUV | SOUTHWEST AIRLS CO | 66,908 | $3.746M | 0.0% | $49.87 | +1.4% | COM | 844741108 |
| — | PROSHARES TR II | 39,900 | $3.746M | 0.0% | — | — | Call | 74347W627 |
| UNH | UNITEDHEALTH GROUP INC | 19,100 | $3.738M | 0.0% | $165.41 | +2.1% | Call | 91324P102 |
| VOD | VODAFONE GROUP PLC NEW | 131,000 | $3.728M | 0.0% | $26.88 | — | Put | 92857W308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,235 | $3.72M | 0.0% | $340.90 | +9.2% | CL A | 16119P108 |
| DB | DEUTSCHE BANK AG | 215,100 | $3.717M | 0.0% | $15.12 | 0.0% | Call | D18190898 |
| REGN | REGENERON PHARMACEUTICALS | 8,300 | $3.714M | 0.0% | $473.21 | 0.0% | Put | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,300 | $3.71M | 0.0% | $26.06 | — | Call | 293792107 |
| GDXJ | VANECK VECTORS ETF TR | 110,000 | $3.695M | 0.0% | — | — | Call | 92189F791 |
| LNC | LINCOLN NATL CORP IND | 50,100 | $3.683M | 0.0% | $46.60 | +7.2% | Put | 534187109 |
| YELP | YELP INC | 84,836 | $3.673M | 0.0% | $33.83 | +14.0% | CL A | 985817105 |
| RACE | FERRARI N V | 33,248 | $3.673M | 0.0% | $101.04 | +5.4% | COM | N3167Y103 |
| XLP | SELECT SECTOR SPDR TR | 68,000 | $3.671M | 0.0% | — | — | Call | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 31,090 | $3.67M | 0.0% | $112.62 | 0.0% | COM | 285512109 |
| WPM | WHEATON PRECIOUS METALS CORP | 192,200 | $3.669M | 0.0% | $18.09 | -2.4% | Put | 962879102 |
| — | KITE PHARMA INC | 20,344 | $3.658M | 0.0% | $179.81 | — | COM | 49803L109 |
| — | CENTURYLINK INC | 193,500 | $3.657M | 0.0% | — | — | Call | 156700106 |
| SRG | SERITAGE GROWTH PPTYS | 79,200 | $3.648M | 0.0% | $44.45 | 0.0% | Put | 81752R100 |
| ZTS | ZOETIS INC | 57,200 | $3.647M | 0.0% | — | — | Put | 98978V103 |
| — | MARATHON OIL CORP | 269,000 | $3.645M | 0.0% | $13.86 | — | Put | 565849106 |
| — | NEW ORIENTAL ED & TECH GRP I | 41,300 | $3.644M | 0.0% | $88.20 | — | Call | 647581107 |
| — | MICHAEL KORS HLDGS LTD | 76,200 | $3.644M | 0.0% | $41.99 | — | Call | G60754101 |
| MPLX | MPLX LP | 103,600 | $3.631M | 0.0% | $34.11 | — | Put | 55336V100 |
| COF | CAPITAL ONE FINL CORP | 42,900 | $3.629M | 0.0% | $60.08 | +18.7% | Call | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 40,100 | $3.628M | 0.0% | $76.64 | 0.0% | Put | 025816109 |
| — | CONCHO RES INC | 27,500 | $3.622M | 0.0% | — | — | Put | 20605P101 |
| — | XILINX INC | 51,100 | $3.618M | 0.0% | $61.22 | — | Put | 983919101 |
| PLCE | CHILDRENS PL INC | 30,625 | $3.618M | 0.0% | $107.55 | 0.0% | COM | 168905107 |
| KMI | KINDER MORGAN INC DEL | 188,468 | $3.615M | 0.0% | $12.77 | -3.8% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,408 | $3.608M | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| — | KANSAS CITY SOUTHERN | 33,200 | $3.608M | 0.0% | $98.78 | — | Call | 485170302 |
| — | ELDORADO GOLD CORP NEW | 1,638,900 | $3.605M | 0.0% | $2.61 | — | Put | 284902103 |
| KO | COCA COLA CO | 79,712 | $3.588M | 0.0% | $33.27 | +5.0% | COM | 191216100 |
| — | SPECTRUM BRANDS HLDGS INC | 33,855 | $3.586M | 0.0% | $105.92 | — | COM | 84763R101 |
| MTDR | MATADOR RES CO | 132,100 | $3.586M | 0.0% | $24.98 | -4.9% | Put | 576485205 |
| VIPS | VIPSHOP HLDGS LTD | 407,700 | $3.583M | 0.0% | $9.78 | — | Put | 92763W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,384 | $3.582M | 0.0% | $78.61 | — | COM | 931427108 |
| BHP | BHP BILLITON LTD | 88,300 | $3.579M | 0.0% | $36.28 | — | Put | 088606108 |
| SYF | SYNCHRONY FINL | 115,153 | $3.576M | 0.0% | $25.67 | -5.1% | COM | 87165B103 |
| KBH | KB HOME | 147,800 | $3.567M | 0.0% | $20.22 | 0.0% | Call | 48666K109 |
| — | APACHE CORP | 77,845 | $3.565M | 0.0% | $52.45 | — | COM | 037411105 |
| RL | RALPH LAUREN CORP | 40,400 | $3.565M | 0.0% | $81.78 | -14.7% | Call | 751212101 |
| VALE | VALE S A | 353,746 | $3.562M | 0.0% | $8.34 | — | ADR | 91912E105 |
| WLK | WESTLAKE CHEM CORP | 42,600 | $3.54M | 0.0% | — | — | Call | 960413102 |
| SRG | SERITAGE GROWTH PPTYS | 76,700 | $3.534M | 0.0% | $44.45 | 0.0% | Call | 81752R100 |
| MRK | MERCK & CO INC | 55,050 | $3.525M | 0.0% | $45.85 | +1.8% | COM | 58933Y105 |
| SNAP | SNAP INC | 242,000 | $3.517M | 0.0% | — | — | Put | 83304A106 |
| — | TATA MTRS LTD | 112,346 | $3.513M | 0.0% | $31.93 | — | SPONSORED ADR | 876568502 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,300 | $3.51M | 0.0% | — | — | Call | 635017106 |
| EA | ELECTRONIC ARTS INC | 29,700 | $3.506M | 0.0% | $112.62 | 0.0% | Call | 285512109 |
| — | KKR & CO L P DEL | 172,293 | $3.503M | 0.0% | $16.59 | — | COM UNITS | 48248M102 |
| RL | RALPH LAUREN CORP | 39,583 | $3.495M | 0.0% | $81.78 | -14.7% | CL A | 751212101 |
| — | CHESAPEAKE ENERGY CORP | 812,300 | $3.493M | 0.0% | — | — | Call | 165167107 |
| WDAY | WORKDAY INC | 33,100 | $3.49M | 0.0% | $103.18 | 0.0% | Put | 98138H101 |
| — | CAVIUM INC | 52,900 | $3.488M | 0.0% | $64.71 | — | Call | 14964U108 |
| TBT | PROSHARES TR | 97,800 | $3.48M | 0.0% | — | — | Put | 74347B201 |
| — | TWENTY FIRST CENTY FOX INC | 131,839 | $3.478M | 0.0% | $25.80 | — | CL A | 90130A101 |
| MOS | MOSAIC CO NEW | 160,783 | $3.471M | 0.0% | $19.83 | -4.6% | COM | 61945C103 |
| — | BEMIS INC | 76,159 | $3.471M | 0.0% | $45.58 | — | COM | 081437105 |
| BDX | BECTON DICKINSON & CO | 17,700 | $3.468M | 0.0% | — | — | Call | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,900 | $3.467M | 0.0% | $78.61 | — | Put | 931427108 |
| — | PINNACLE ENTMT INC NEW | 162,552 | $3.464M | 0.0% | $20.90 | — | COM | 72348Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,691 | $3.462M | 0.0% | $32.54 | — | SPONSORED ADR | 881624209 |
| — | ACTIVISION BLIZZARD INC | 53,600 | $3.458M | 0.0% | $60.34 | — | Call | 00507V109 |
| SYY | SYSCO CORP | 64,100 | $3.457M | 0.0% | $40.96 | +2.1% | Call | 871829107 |
| ALK | ALASKA AIR GROUP INC | 45,286 | $3.454M | 0.0% | $79.18 | -2.2% | COM | 011659109 |
| — | BARCLAYS BK PLC | 641,836 | $3.453M | 0.0% | $5.69 | — | IPSP CROIL ETN | 06738C786 |
| — | OUTFRONT MEDIA INC | 136,800 | $3.445M | 0.0% | $25.18 | — | Put | 69007J106 |
| — | SEARS HLDGS CORP | 471,400 | $3.442M | 0.0% | — | — | Put | 812350106 |
| NTAP | NETAPP INC | 78,400 | $3.432M | 0.0% | $30.75 | +8.0% | Call | 64110D104 |
| — | VANECK VECTORS ETF TR | 153,300 | $3.416M | 0.0% | $21.38 | — | Call | 92189F403 |
| SAP | SAP SE | 31,100 | $3.412M | 0.0% | $109.18 | — | Put | 803054204 |
| CIEN | CIENA CORP | 155,109 | $3.408M | 0.0% | $23.93 | -0.0% | COM NEW | 171779309 |
| RRC | RANGE RES CORP | 173,864 | $3.403M | 0.0% | $25.48 | -24.2% | COM | 75281A109 |
| — | SANTANDER CONSUMER USA HDG I | 221,246 | $3.401M | 0.0% | $15.37 | — | COM | 80283M101 |
| — | UNITED STATES OIL FUND LP | 325,363 | $3.394M | 0.0% | $11.24 | — | UNITS | 91232N108 |
| CTAS | CINTAS CORP | 23,500 | $3.391M | 0.0% | $30.49 | 0.0% | Put | 172908105 |
| — | WEATHERFORD INTL PLC | 740,400 | $3.39M | 0.0% | $6.65 | — | Put | G48833100 |
| RES | RPC INC | 136,500 | $3.384M | 0.0% | — | — | Call | 749660106 |
| AMGN | AMGEN INC | 18,100 | $3.378M | 0.0% | $125.90 | +9.2% | Call | 031162100 |
| — | CONSOL ENERGY INC | 199,000 | $3.37M | 0.0% | — | — | Put | 20854P109 |
| — | PROSHARES TR II | 35,900 | $3.368M | 0.0% | — | — | Put | 74347W627 |
| — | DUNKIN BRANDS GROUP INC | 63,400 | $3.366M | 0.0% | $55.14 | — | Put | 265504100 |
| EEM | ISHARES TR | 75,300 | $3.365M | 0.0% | $37.01 | — | Call | 464287234 |
| TQQQ | PROSHARES TR | 29,500 | $3.362M | 0.0% | $115.83 | — | Put | 74347X831 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,900 | $3.359M | 0.0% | $53.55 | +1.8% | Call | N53745100 |
| LNC | LINCOLN NATL CORP IND | 45,700 | $3.357M | 0.0% | $46.60 | +7.2% | Call | 534187109 |
| — | AMERICA MOVIL SAB DE CV | 189,000 | $3.356M | 0.0% | $16.87 | — | Put | 02364W105 |
| WMT | WAL-MART STORES INC | 42,900 | $3.351M | 0.0% | $22.90 | 0.0% | Put | 931142103 |
| O | REALTY INCOME CORP | 58,500 | $3.348M | 0.0% | — | — | Call | 756109104 |
| CACC | CREDIT ACCEP CORP MICH | 11,900 | $3.334M | 0.0% | — | — | Call | 225310101 |
| GDDY | GODADDY INC | 76,600 | $3.332M | 0.0% | — | — | Call | 380237107 |
| THC | TENET HEALTHCARE CORP | 202,600 | $3.331M | 0.0% | $18.55 | -8.6% | Call | 88033G407 |
| — | TABLEAU SOFTWARE INC | 44,451 | $3.329M | 0.0% | $49.07 | — | CL A | 87336U105 |
| — | CIT GROUP INC | 67,800 | $3.327M | 0.0% | $43.08 | — | Put | 125581801 |
| V | VISA INC | 31,600 | $3.326M | 0.0% | $85.40 | +12.1% | Call | 92826C839 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 110,405 | $3.322M | 0.0% | $27.37 | — | COM | 32054K103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 85,200 | $3.321M | 0.0% | — | — | Call | 55003T107 |
| V | VISA INC | 31,400 | $3.308M | 0.0% | $85.40 | +12.1% | Put | 92826C839 |
| — | BED BATH & BEYOND INC | 140,800 | $3.304M | 0.0% | — | — | Put | 075896100 |
| FANG | DIAMONDBACK ENERGY INC | 33,636 | $3.295M | 0.0% | $74.16 | -4.1% | COM | 25278X109 |
| — | TEEKAY LNG PARTNERS L P | 185,100 | $3.294M | 0.0% | $15.45 | — | Put | Y8564M105 |
| — | CELGENE CORP | 22,500 | $3.281M | 0.0% | — | — | Put | 151020104 |
| — | TD AMERITRADE HLDG CORP | 67,100 | $3.276M | 0.0% | — | — | Put | 87236Y108 |
| — | ZAYO GROUP HLDGS INC | 95,145 | $3.275M | 0.0% | $34.33 | — | COM | 98919V105 |
| — | NORDSTROM INC | 69,398 | $3.272M | 0.0% | $47.63 | — | COM | 655664100 |
| — | COLFAX CORP | 78,356 | $3.263M | 0.0% | $41.40 | — | COM | 194014106 |
| HIMX | HIMAX TECHNOLOGIES INC | 297,500 | $3.253M | 0.0% | $9.72 | — | Call | 43289P106 |
| FAST | FASTENAL CO | 71,100 | $3.242M | 0.0% | $8.97 | -3.3% | Put | 311900104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 113,300 | $3.236M | 0.0% | — | — | Put | 83417M104 |
| TREX | TREX CO INC | 35,900 | $3.234M | 0.0% | — | — | Call | 89531P105 |
| — | OUTFRONT MEDIA INC | 128,318 | $3.231M | 0.0% | $25.18 | — | COM | 69007J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,900 | $3.228M | 0.0% | — | — | Call | 33616C100 |
| AA | ALCOA CORP | 69,199 | $3.226M | 0.0% | $31.76 | +20.3% | Call | 013872106 |
| — | CORNERSTONE STRATEGIC VALUE | 217,685 | $3.224M | 0.0% | $14.81 | — | COM | 21924B302 |
| SM | SM ENERGY CO | 181,700 | $3.224M | 0.0% | $20.62 | -32.0% | Put | 78454L100 |
| WBS | WEBSTER FINL CORP CONN | 61,300 | $3.221M | 0.0% | $51.64 | -3.2% | Call | 947890109 |
| UDR | UDR INC | 84,533 | $3.215M | 0.0% | $27.96 | +2.7% | COM | 902653104 |
| ROST | ROSS STORES INC | 49,700 | $3.21M | 0.0% | $61.17 | -13.5% | Put | 778296103 |
| FTI | TECHNIPFMC PLC | 114,900 | $3.21M | 0.0% | $18.41 | 0.0% | Put | G87110105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,100 | $3.208M | 0.0% | $26.06 | — | Put | 293792107 |
| — | CREE INC | 113,300 | $3.194M | 0.0% | — | — | Call | 225447101 |
| — | CIMAREX ENERGY CO | 28,100 | $3.194M | 0.0% | $119.49 | — | Put | 171798101 |
| FDX | FEDEX CORP | 14,118 | $3.185M | 0.0% | $166.07 | +11.3% | COM | 31428X106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 81,400 | $3.174M | 0.0% | — | — | Put | 55003T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,300 | $3.171M | 0.0% | $159.81 | +10.6% | Call | 084670702 |
| — | CONNS INC | 112,400 | $3.166M | 0.0% | — | — | Call | 208242107 |
| DUK | DUKE ENERGY CORP NEW | 37,700 | $3.164M | 0.0% | $60.82 | 0.0% | Call | 26441C204 |
| TRGP | TARGA RES CORP | 66,900 | $3.16M | 0.0% | $35.33 | -8.0% | Put | 87612G101 |
| GDX | VANECK VECTORS ETF TR | 137,500 | $3.158M | 0.0% | $22.66 | — | Put | 92189F106 |
| VOD | VODAFONE GROUP PLC NEW | 109,900 | $3.128M | 0.0% | $26.88 | — | Call | 92857W308 |
| BCS | BARCLAYS PLC | 302,300 | $3.128M | 0.0% | $10.38 | — | Call | 06738E204 |
| — | PANDORA MEDIA INC | 404,900 | $3.12M | 0.0% | $13.00 | — | Put | 698354107 |
| CE | CELANESE CORP DEL | 29,800 | $3.105M | 0.0% | — | — | Call | 150870103 |
| DKS | DICKS SPORTING GOODS INC | 114,908 | $3.104M | 0.0% | $28.06 | -12.0% | COM | 253393102 |
| SSTK | SHUTTERSTOCK INC | 93,200 | $3.103M | 0.0% | — | — | Call | 825690100 |
| JCI | JOHNSON CTLS INTL PLC | 76,931 | $3.1M | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| RACE | FERRARI N V | 27,900 | $3.079M | 0.0% | $101.04 | +5.4% | Call | N3167Y103 |
| — | BRF SA | 213,600 | $3.078M | 0.0% | — | — | Put | 10552T107 |
| ABT | ABBOTT LABS | 57,700 | $3.076M | 0.0% | — | — | Put | 002824100 |
| CL | COLGATE PALMOLIVE CO | 42,100 | $3.067M | 0.0% | $58.49 | +1.2% | Call | 194162103 |
| DIS | DISNEY WALT CO | 31,100 | $3.067M | 0.0% | $97.50 | -0.6% | Call | 254687106 |
| EFX | EQUIFAX INC | 28,700 | $3.047M | 0.0% | $126.80 | -3.4% | Put | 294429105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 106,500 | $3.04M | 0.0% | — | — | Call | 83417M104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169,700 | $3.039M | 0.0% | $15.87 | — | Put | G5876H105 |
| FTNT | FORTINET INC | 84,500 | $3.029M | 0.0% | — | — | Call | 34959E109 |
| TD | TORONTO DOMINION BK ONT | 53,800 | $3.028M | 0.0% | $51.10 | +2.7% | Put | 891160509 |
| — | ENERGY TRANSFER PARTNERS LP | 165,300 | $3.022M | 0.0% | $18.87 | — | Put | 29278N103 |
| GAP | GAP INC DEL | 102,200 | $3.021M | 0.0% | $17.11 | +7.3% | Call | 364760108 |
| — | UBIQUITI NETWORKS INC | 53,449 | $2.994M | 0.0% | $54.23 | — | COM | 90347A100 |
| WMB | WILLIAMS COS INC DEL | 99,700 | $2.991M | 0.0% | — | — | Put | 969457100 |
| RRC | RANGE RES CORP | 152,400 | $2.984M | 0.0% | $25.48 | -24.2% | Put | 75281A109 |
| IVZ | INVESCO LTD | 85,100 | $2.983M | 0.0% | — | — | Put | G491BT108 |
| CAR | AVIS BUDGET GROUP | 78,300 | $2.981M | 0.0% | — | — | Put | 053774105 |
| BC | BRUNSWICK CORP | 53,209 | $2.978M | 0.0% | $48.42 | -0.4% | COM | 117043109 |
| ACN | ACCENTURE PLC IRELAND | 22,000 | $2.978M | 0.0% | $114.67 | 0.0% | Call | G1151C101 |
| WY | WEYERHAEUSER CO | 87,400 | $2.973M | 0.0% | $23.46 | +0.8% | Put | 962166104 |
| CL | COLGATE PALMOLIVE CO | 40,700 | $2.965M | 0.0% | $58.49 | +1.2% | Put | 194162103 |
| MELI | MERCADOLIBRE INC | 11,400 | $2.952M | 0.0% | $256.04 | +3.4% | Call | 58733R102 |
| MA | MASTERCARD INCORPORATED | 20,900 | $2.95M | 0.0% | $110.45 | +14.4% | Put | 57636Q104 |
| TEX | TEREX CORP NEW | 65,200 | $2.943M | 0.0% | $31.83 | +24.3% | Put | 880779103 |
| ING | ING GROEP N V | 159,700 | $2.942M | 0.0% | — | — | Call | 456837103 |
| ABBNY | ABB LTD | 118,600 | $2.935M | 0.0% | $24.87 | — | Call | 000375204 |
| PBF | PBF ENERGY INC | 106,200 | $2.934M | 0.0% | — | — | Put | 69318G106 |
| FXI | ISHARES TR | 66,500 | $2.928M | 0.0% | $37.76 | — | Put | 464287184 |
| — | BLACK KNIGHT FINL SVCS INC | 68,000 | $2.927M | 0.0% | — | — | Put | 09214X100 |
| PSX | PHILLIPS 66 | 31,800 | $2.91M | 0.0% | $60.87 | +0.6% | Put | 718546104 |
| NWL | NEWELL BRANDS INC | 68,200 | $2.909M | 0.0% | $32.46 | +3.1% | Put | 651229106 |
| — | CIT GROUP INC | 59,200 | $2.904M | 0.0% | $43.08 | — | Call | 125581801 |
| PG | PROCTER AND GAMBLE CO | 31,900 | $2.9M | 0.0% | $73.02 | 0.0% | Call | 742718109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 264,763 | $2.899M | 0.0% | $10.95 | — | COM | 252784301 |
| SPG | SIMON PPTY GROUP INC NEW | 17,900 | $2.883M | 0.0% | — | — | Call | 828806109 |
| — | APACHE CORP | 62,800 | $2.88M | 0.0% | $52.45 | — | Call | 037411105 |
| TNA | DIREXION SHS ETF TR | 44,500 | $2.876M | 0.0% | $64.88 | — | Put | 25459W847 |
| FITB | FIFTH THIRD BANCORP | 102,756 | $2.875M | 0.0% | $19.45 | 0.0% | COM | 316773100 |
| IRBTQ | IROBOT CORP | 37,300 | $2.875M | 0.0% | — | — | Call | 462726100 |
| STLD | STEEL DYNAMICS INC | 83,363 | $2.874M | 0.0% | $29.30 | +0.6% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 12,700 | $2.873M | 0.0% | $241.75 | -0.4% | Call | 90384S303 |
| GLW | CORNING INC | 95,939 | $2.87M | 0.0% | $23.33 | +1.1% | COM | 219350105 |
| — | FINISAR CORP | 128,700 | $2.854M | 0.0% | $26.78 | — | Put | 31787A507 |
| — | SOTHEBYS | 61,800 | $2.849M | 0.0% | — | — | Call | 835898107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 63,824 | $2.847M | 0.0% | $48.98 | -0.4% | COM | 55405Y100 |
| DAL | DELTA AIR LINES INC DEL | 58,960 | $2.843M | 0.0% | $45.29 | 0.0% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TRUST | 180,500 | $2.842M | 0.0% | $16.73 | — | Put | 46428Q109 |
| CNI | CANADIAN NATL RY CO | 34,300 | $2.842M | 0.0% | $69.39 | 0.0% | Put | 136375102 |
| FSLR | FIRST SOLAR INC | 61,905 | $2.84M | 0.0% | $46.37 | 0.0% | COM | 336433107 |
| EWW | ISHARES INC | 52,000 | $2.84M | 0.0% | — | — | Put | 464286822 |
| — | MICHAEL KORS HLDGS LTD | 59,257 | $2.835M | 0.0% | $41.99 | — | SHS | G60754101 |
| — | CONCHO RES INC | 21,500 | $2.831M | 0.0% | — | — | Call | 20605P101 |
| DRI | DARDEN RESTAURANTS INC | 35,905 | $2.829M | 0.0% | $68.46 | -2.5% | COM | 237194105 |
| — | SANDERSON FARMS INC | 17,500 | $2.826M | 0.0% | $115.60 | — | Put | 800013104 |
| — | WILLIAMS PARTNERS L P NEW | 72,500 | $2.821M | 0.0% | $38.89 | — | Put | 96949L105 |
| VOYA | VOYA FINL INC | 70,600 | $2.817M | 0.0% | $29.28 | +17.4% | Put | 929089100 |
| — | WEIGHT WATCHERS INTL INC NEW | 64,671 | $2.816M | 0.0% | $30.30 | — | COM | 948626106 |
| RPD | RAPID7 INC | 159,900 | $2.813M | 0.0% | — | — | Call | 753422104 |
| — | ORBITAL ATK INC | 21,100 | $2.809M | 0.0% | $132.41 | — | Put | 68557N103 |
| GS | GOLDMAN SACHS GROUP INC | 11,775 | $2.793M | 0.0% | $194.75 | -3.5% | COM | 38141G104 |
| — | SINCLAIR BROADCAST GROUP INC | 87,000 | $2.788M | 0.0% | $32.72 | — | Put | 829226109 |
| TJX | TJX COS INC NEW | 37,703 | $2.78M | 0.0% | $32.59 | -2.8% | COM | 872540109 |
| — | CYPRESS SEMICONDUCTOR CORP | 184,888 | $2.777M | 0.0% | $11.85 | — | COM | 232806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,400 | $2.775M | 0.0% | $92.99 | +15.6% | Call | V7780T103 |
| — | WGL HLDGS INC | 32,940 | $2.774M | 0.0% | $83.61 | — | COM | 92924F106 |
| MMM | 3M CO | 13,200 | $2.772M | 0.0% | — | — | Put | 88579Y101 |
| — | NXSTAGE MEDICAL INC | 100,211 | $2.766M | 0.0% | $27.60 | — | COM | 67072V103 |
| NAVI | NAVIENT CORPORATION | 184,056 | $2.765M | 0.0% | $14.32 | +1.8% | COM | 63938C108 |
| AMAT | APPLIED MATLS INC | 53,100 | $2.764M | 0.0% | $39.03 | +5.5% | Call | 038222105 |
| — | DISCOVERY COMMUNICATNS NEW | 136,400 | $2.763M | 0.0% | $20.24 | — | Put | 25470F302 |
| — | ENCANA CORP | 234,300 | $2.759M | 0.0% | $11.68 | — | Put | 292505104 |
| FTI | TECHNIPFMC PLC | 98,782 | $2.758M | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| KMI | KINDER MORGAN INC DEL | 143,600 | $2.756M | 0.0% | $12.77 | -3.8% | Call | 49456B101 |
| — | VERIFONE SYS INC | 135,900 | $2.756M | 0.0% | $17.94 | — | Call | 92342Y109 |
| — | VITAMIN SHOPPE INC | 513,800 | $2.749M | 0.0% | $5.88 | — | Put | 92849E101 |
| — | IAC INTERACTIVECORP | 23,300 | $2.742M | 0.0% | $103.24 | — | Put | 44919P508 |
| — | VITAMIN SHOPPE INC | 511,214 | $2.735M | 0.0% | $5.88 | — | COM | 92849E101 |
| PFE | PFIZER INC | 76,400 | $2.732M | 0.0% | $20.87 | +6.6% | Call | 717081103 |
| OSIS | OSI SYSTEMS INC | 29,900 | $2.732M | 0.0% | $74.27 | +9.5% | Call | 671044105 |
| F | FORD MTR CO DEL | 228,123 | $2.731M | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,000 | $2.728M | 0.0% | — | — | Put | 635017106 |
| DRI | DARDEN RESTAURANTS INC | 34,500 | $2.719M | 0.0% | $68.46 | -2.5% | Put | 237194105 |
| DE | DEERE & CO | 21,600 | $2.714M | 0.0% | $104.59 | +3.8% | Call | 244199105 |
| F | FORD MTR CO DEL | 226,200 | $2.709M | 0.0% | $7.25 | 0.0% | Put | 345370860 |
| KEY | KEYCORP NEW | 143,800 | $2.705M | 0.0% | $10.81 | +15.3% | Put | 493267108 |
| — | APOLLO GLOBAL MGMT LLC | 89,800 | $2.702M | 0.0% | $26.45 | — | Put | 037612306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,600 | $2.697M | 0.0% | $112.34 | — | Put | 03524A108 |
| EMR | EMERSON ELEC CO | 42,900 | $2.694M | 0.0% | — | — | Put | 291011104 |
| TRN | TRINITY INDS INC | 84,400 | $2.693M | 0.0% | $15.01 | +3.1% | Call | 896522109 |
| FLS | FLOWSERVE CORP | 63,200 | $2.693M | 0.0% | $40.37 | -12.4% | Call | 34354P105 |
| TJX | TJX COS INC NEW | 36,500 | $2.69M | 0.0% | $32.59 | -2.8% | Call | 872540109 |
| — | WEB COM GROUP INC | 107,500 | $2.688M | 0.0% | — | — | Call | 94733A104 |
| VYX | NCR CORP NEW | 71,300 | $2.678M | 0.0% | $24.09 | -4.5% | Call | 62886E108 |
| MET | METLIFE INC | 51,553 | $2.678M | 0.0% | $36.63 | 0.0% | COM | 59156R108 |
| WDAY | WORKDAY INC | 25,377 | $2.674M | 0.0% | $103.18 | 0.0% | CL A | 98138H101 |
| — | TERRAFORM PWR INC | 202,300 | $2.673M | 0.0% | $12.51 | — | Put | 88104R100 |
| BBY | BEST BUY INC | 46,900 | $2.671M | 0.0% | $42.28 | 0.0% | Call | 086516101 |
| — | MYLAN N V | 85,000 | $2.67M | 0.0% | $39.63 | — | Call | N59465109 |
| NOC | NORTHROP GRUMMAN CORP | 9,276 | $2.669M | 0.0% | $223.54 | +5.1% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,500 | $2.666M | 0.0% | $102.01 | +28.9% | Put | 78410G104 |
| BZUN | BAOZUN INC | 81,300 | $2.663M | 0.0% | $29.24 | — | Put | 06684L103 |
| TSCO | TRACTOR SUPPLY CO | 41,900 | $2.653M | 0.0% | $13.82 | -27.9% | Put | 892356106 |
| — | GENERAL CABLE CORP DEL NEW | 140,400 | $2.648M | 0.0% | $18.86 | — | Call | 369300108 |
| WDC | WESTERN DIGITAL CORP | 30,500 | $2.638M | 0.0% | $55.11 | +8.7% | Call | 958102105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 40,000 | $2.633M | 0.0% | — | — | Call | 049164205 |
| — | REXNORD CORP NEW | 103,600 | $2.633M | 0.0% | — | — | Call | 76169B102 |
| — | RANDGOLD RES LTD | 26,900 | $2.627M | 0.0% | $88.13 | — | Call | 752344309 |
| — | CYRUSONE INC | 44,435 | $2.619M | 0.0% | $58.91 | — | COM | 23283R100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 48,271 | $2.609M | 0.0% | $53.85 | +3.9% | SHS | G66721104 |
| TAP | MOLSON COORS BREWING CO | 31,900 | $2.603M | 0.0% | $70.63 | 0.0% | Put | 60871R209 |
| PKG | PACKAGING CORP AMER | 22,700 | $2.601M | 0.0% | — | — | Put | 695156109 |
| — | LAM RESEARCH CORP | 14,000 | $2.6M | 0.0% | $185.04 | — | Put | 512807108 |
| RGLD | ROYAL GOLD INC | 30,000 | $2.583M | 0.0% | $78.76 | +9.9% | Call | 780287108 |
| — | ENCANA CORP | 219,200 | $2.582M | 0.0% | $11.68 | — | Call | 292505104 |
| — | NABORS INDUSTRIES LTD | 319,300 | $2.578M | 0.0% | $8.13 | — | Put | G6359F103 |
| DLTR | DOLLAR TREE INC | 29,700 | $2.577M | 0.0% | $76.86 | -0.7% | Call | 256746108 |
| — | RAYTHEON CO | 13,800 | $2.576M | 0.0% | $164.09 | — | Call | 755111507 |
| F | FORD MTR CO DEL | 215,400 | $2.575M | 0.0% | $7.25 | 0.0% | Call | 345370860 |
| — | VIACOM INC NEW | 92,500 | $2.575M | 0.0% | $33.58 | — | Call | 92553P201 |
| XLP | SELECT SECTOR SPDR TR | 47,600 | $2.569M | 0.0% | — | — | Put | 81369Y308 |
| AMGN | AMGEN INC | 13,771 | $2.568M | 0.0% | $125.90 | +9.2% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,900 | $2.566M | 0.0% | $109.40 | -1.5% | Put | 98956P102 |
| FAST | FASTENAL CO | 56,300 | $2.565M | 0.0% | $8.97 | -3.3% | Call | 311900104 |
| SO | SOUTHERN CO | 52,100 | $2.561M | 0.0% | $34.35 | -0.2% | Call | 842587107 |
| — | TCF FINL CORP | 150,100 | $2.558M | 0.0% | $15.94 | — | Put | 872275102 |
| DXCM | DEXCOM INC | 52,300 | $2.558M | 0.0% | $17.88 | -1.2% | Put | 252131107 |
| IYR | ISHARES TR | 31,950 | $2.552M | 0.0% | $79.76 | — | U.S. REAL ES ETF | 464287739 |
| ALGN | ALIGN TECHNOLOGY INC | 13,699 | $2.552M | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 18,000 | $2.552M | 0.0% | $90.31 | +15.5% | Call | 438516106 |
| SSRM | SSR MNG INC | 240,200 | $2.548M | 0.0% | $9.96 | 0.0% | Put | 784730103 |
| WB | WEIBO CORP | 25,688 | $2.542M | 0.0% | $41.85 | — | SPONSORED ADR | 948596101 |
| — | CALPINE CORP | 172,200 | $2.541M | 0.0% | $12.58 | — | Call | 131347304 |
| — | LAM RESEARCH CORP | 13,700 | $2.539M | 0.0% | $185.04 | — | Call | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 8,800 | $2.533M | 0.0% | $223.54 | +5.1% | Put | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,000 | $2.533M | 0.0% | $56.00 | -14.6% | Call | 00971T101 |
| — | EMERGE ENERGY SVCS LP | 307,400 | $2.532M | 0.0% | $13.18 | — | Put | 29102H108 |
| WAB | WABTEC CORP | 33,400 | $2.529M | 0.0% | $73.22 | 0.0% | Put | 929740108 |
| — | CORE LABORATORIES N V | 25,600 | $2.527M | 0.0% | — | — | Call | N22717107 |
| PRLB | PROTO LABS INC | 31,400 | $2.521M | 0.0% | — | — | Call | 743713109 |
| LPLA | LPL FINL HLDGS INC | 48,900 | $2.521M | 0.0% | — | — | Call | 50212V100 |
| — | EXPRESS INC | 371,200 | $2.509M | 0.0% | $9.45 | — | Call | 30219E103 |
| FMC | F M C CORP | 28,000 | $2.501M | 0.0% | $58.25 | 0.0% | Call | 302491303 |
| — | SUNTRUST BKS INC | 41,800 | $2.499M | 0.0% | $55.68 | — | Put | 867914103 |
| THO | THOR INDS INC | 19,800 | $2.494M | 0.0% | $90.78 | 0.0% | Put | 885160101 |
| LITE | LUMENTUM HLDGS INC | 45,900 | $2.49M | 0.0% | $52.27 | +11.2% | Put | 55024U109 |
| — | POTASH CORP SASK INC | 129,300 | $2.488M | 0.0% | — | — | Put | 73755L107 |
| — | TWENTY FIRST CENTY FOX INC | 93,800 | $2.476M | 0.0% | $25.80 | — | Put | 90130A101 |
| ING | ING GROEP N V | 134,200 | $2.472M | 0.0% | — | — | Put | 456837103 |
| — | VIACOM INC NEW | 88,400 | $2.46M | 0.0% | $33.58 | — | Put | 92553P201 |
| — | ENERGY TRANSFER PARTNERS LP | 134,352 | $2.457M | 0.0% | $18.87 | — | UNIT LTD PRT INT | 29278N103 |
| VIPS | VIPSHOP HLDGS LTD | 278,247 | $2.446M | 0.0% | $9.78 | — | SPONSORED ADR | 92763W103 |
| — | CITRIX SYS INC | 31,800 | $2.445M | 0.0% | $76.84 | — | Put | 177376100 |
| EMN | EASTMAN CHEM CO | 27,000 | $2.442M | 0.0% | $57.68 | +11.1% | Call | 277432100 |
| VMI | VALMONT INDS INC | 15,400 | $2.435M | 0.0% | $149.42 | +0.8% | Put | 920253101 |
| BZUN | BAOZUN INC | 74,247 | $2.432M | 0.0% | $29.24 | — | SPONSORED ADR | 06684L103 |
| — | PACWEST BANCORP DEL | 48,100 | $2.429M | 0.0% | $53.29 | — | Call | 695263103 |
| — | SCRIPPS NETWORKS INTERACT IN | 28,274 | $2.428M | 0.0% | $85.87 | — | CL A COM | 811065101 |
| MGA | MAGNA INTL INC | 45,400 | $2.423M | 0.0% | $37.56 | 0.0% | Put | 559222401 |
| — | HARRIS CORP DEL | 18,400 | $2.421M | 0.0% | — | — | Call | 413875105 |
| XBI | SPDR SERIES TRUST | 27,900 | $2.419M | 0.0% | $86.51 | — | Put | 78464A870 |
| KR | KROGER CO | 120,700 | $2.418M | 0.0% | $24.73 | -23.7% | Put | 501044101 |
| IPGP | IPG PHOTONICS CORP | 13,000 | $2.407M | 0.0% | — | — | Put | 44980X109 |
| SGI | TEMPUR SEALY INTL INC | 37,300 | $2.406M | 0.0% | $12.19 | +21.2% | Put | 88023U101 |
| FITB | FIFTH THIRD BANCORP | 85,900 | $2.403M | 0.0% | $19.45 | 0.0% | Put | 316773100 |
| — | AON PLC | 16,413 | $2.398M | 0.0% | $133.04 | — | SHS CL A | G0408V102 |
| WY | WEYERHAEUSER CO | 70,239 | $2.39M | 0.0% | $23.46 | +0.8% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,600 | $2.385M | 0.0% | $161.92 | +9.4% | Put | 883556102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 132,891 | $2.38M | 0.0% | $12.53 | — | SHS | N31738102 |
| CAKE | CHEESECAKE FACTORY INC | 56,500 | $2.378M | 0.0% | $39.43 | -5.8% | Put | 163072101 |
| — | CHICAGO BRIDGE & IRON CO N V | 141,400 | $2.375M | 0.0% | $26.04 | — | Put | 167250109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,400 | $2.375M | 0.0% | $71.28 | — | Call | 559080106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 308,800 | $2.371M | 0.0% | — | — | Call | 203668108 |
| TOL | TOLL BROTHERS INC | 57,200 | $2.37M | 0.0% | $36.69 | +7.2% | Call | 889478103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 308,500 | $2.368M | 0.0% | — | — | Put | 203668108 |
| NUE | NUCOR CORP | 42,178 | $2.364M | 0.0% | $48.61 | -3.3% | COM | 670346105 |
| PPG | PPG INDS INC | 21,759 | $2.364M | 0.0% | $90.66 | +0.4% | COM | 693506107 |
| — | MERITOR INC | 90,900 | $2.364M | 0.0% | — | — | Call | 59001K100 |
| SYNA | SYNAPTICS INC | 60,298 | $2.362M | 0.0% | $53.11 | -15.1% | COM | 87157D109 |
| GIS | GENERAL MLS INC | 45,600 | $2.361M | 0.0% | $48.48 | -16.0% | Put | 370334104 |
| — | HEALTHCARE TR AMER INC | 79,087 | $2.357M | 0.0% | $30.76 | — | CL A NEW | 42225P501 |
| MUR | MURPHY OIL CORP | 88,600 | $2.352M | 0.0% | $18.53 | 0.0% | Call | 626717102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 41,033 | $2.352M | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| — | BITAUTO HLDGS LTD | 52,600 | $2.351M | 0.0% | $28.76 | — | Put | 091727107 |
| — | CHANGYOU COM LTD | 59,300 | $2.351M | 0.0% | — | — | Call | 15911M107 |
| NVS | NOVARTIS A G | 27,300 | $2.346M | 0.0% | $85.89 | — | Call | 66987V109 |
| GOGO | GOGO INC | 197,900 | $2.337M | 0.0% | — | — | Put | 38046C109 |
| — | STRAIGHT PATH COMMUNICATNS I | 12,919 | $2.334M | 0.0% | $179.96 | — | CL B | 862578101 |
| UNH | UNITEDHEALTH GROUP INC | 11,910 | $2.333M | 0.0% | $165.41 | +2.1% | COM | 91324P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 52,300 | $2.333M | 0.0% | $48.98 | -0.4% | Put | 55405Y100 |
| SSO | PROSHARES TR | 24,000 | $2.323M | 0.0% | — | — | Call | 74347R107 |
| — | AETNA INC NEW | 14,600 | $2.323M | 0.0% | — | — | Call | 00817Y108 |
| PRU | PRUDENTIAL FINL INC | 21,793 | $2.317M | 0.0% | $69.09 | +4.3% | COM | 744320102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 165,000 | $2.317M | 0.0% | $14.04 | — | Call | 98980A105 |
| FTNT | FORTINET INC | 64,300 | $2.307M | 0.0% | — | — | Put | 34959E109 |
| — | DISH NETWORK CORP | 42,500 | $2.305M | 0.0% | $54.23 | — | Call | 25470M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,900 | $2.298M | 0.0% | $8.69 | +11.3% | Put | 45841N107 |
| CME | CME GROUP INC | 16,900 | $2.295M | 0.0% | $89.56 | +3.8% | Call | 12572Q105 |
| — | ADVISORY BRD CO | 42,700 | $2.29M | 0.0% | $53.62 | — | Call | 00762W107 |
| GME | GAMESTOP CORP NEW | 110,200 | $2.275M | 0.0% | — | — | Call | 36467W109 |
| PAYX | PAYCHEX INC | 37,900 | $2.274M | 0.0% | $46.69 | -4.5% | Call | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 87,800 | $2.27M | 0.0% | — | — | Call | 81369Y605 |
| BA | BOEING CO | 8,900 | $2.261M | 0.0% | $220.44 | 0.0% | Call | 097023105 |
| — | HRG GROUP INC | 144,872 | $2.261M | 0.0% | $18.33 | — | COM | 40434J100 |
| — | VWR CORP | 68,185 | $2.258M | 0.0% | $33.05 | — | COM | 91843L103 |
| — | NOBLE ENERGY INC | 79,408 | $2.252M | 0.0% | $30.38 | — | COM | 655044105 |
| — | RED HAT INC | 20,300 | $2.251M | 0.0% | $103.01 | — | Put | 756577102 |
| — | DOMTAR CORP | 51,865 | $2.25M | 0.0% | $43.38 | — | COM NEW | 257559203 |
| UA | UNDER ARMOUR INC | 149,400 | $2.248M | 0.0% | $20.24 | -16.8% | Put | 904311206 |
| VIAV | VIAVI SOLUTIONS INC | 237,502 | $2.247M | 0.0% | $10.31 | +1.1% | COM | 925550105 |
| IYR | ISHARES TR | 28,100 | $2.245M | 0.0% | $79.76 | — | Call | 464287739 |
| RF | REGIONS FINL CORP NEW | 147,400 | $2.245M | 0.0% | — | — | Put | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 55,300 | $2.245M | 0.0% | $40.64 | — | Put | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 27,100 | $2.243M | 0.0% | — | — | Put | 03073E105 |
| — | TE CONNECTIVITY LTD | 26,985 | $2.241M | 0.0% | $82.85 | — | REG SHS | H84989104 |
| FTI | TECHNIPFMC PLC | 80,200 | $2.24M | 0.0% | $18.41 | 0.0% | Call | G87110105 |
| AZN | ASTRAZENECA PLC | 66,100 | $2.238M | 0.0% | $33.08 | — | Put | 046353108 |
| — | KKR & CO L P DEL | 110,100 | $2.237M | 0.0% | $16.59 | — | Put | 48248M102 |
| PPL | PPL CORP | 58,700 | $2.229M | 0.0% | $26.31 | +0.8% | Call | 69351T106 |
| ALK | ALASKA AIR GROUP INC | 29,200 | $2.229M | 0.0% | $79.18 | -2.2% | Put | 011659109 |
| RIG | TRANSOCEAN LTD | 207,400 | $2.229M | 0.0% | — | — | Call | H8817H100 |
| FLR | FLUOR CORP NEW | 52,900 | $2.225M | 0.0% | $40.44 | -4.0% | Put | 343412102 |
| SCCO | SOUTHERN COPPER CORP | 55,800 | $2.221M | 0.0% | $24.49 | +7.0% | Put | 84265V105 |
| COR | AMERISOURCEBERGEN CORP | 26,800 | $2.22M | 0.0% | — | — | Call | 03073E105 |
| MCK | MCKESSON CORP | 14,430 | $2.217M | 0.0% | $146.01 | 0.0% | COM | 58155Q103 |
| — | WHITING PETE CORP NEW | 404,814 | $2.21M | 0.0% | $6.63 | — | COM | 966387102 |
| MKC | MCCORMICK & CO INC | 21,500 | $2.208M | 0.0% | $42.50 | -3.3% | Put | 579780206 |
| — | CALPINE CORP | 149,500 | $2.206M | 0.0% | $12.58 | — | Put | 131347304 |
| — | HCP INC | 79,105 | $2.201M | 0.0% | $31.56 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC | 12,331 | $2.2M | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| — | KKR & CO L P DEL | 108,200 | $2.198M | 0.0% | $16.59 | — | Call | 48248M102 |
| ROST | ROSS STORES INC | 34,000 | $2.195M | 0.0% | $61.17 | -13.5% | Call | 778296103 |
| — | MICHAELS COS INC | 102,196 | $2.194M | 0.0% | $21.28 | — | COM | 59408Q106 |
| CFR | CULLEN FROST BANKERS INC | 23,100 | $2.192M | 0.0% | $70.69 | 0.0% | Call | 229899109 |
| — | ROYAL DUTCH SHELL PLC | 35,000 | $2.19M | 0.0% | $55.23 | — | Call | 780259107 |
| INFY | INFOSYS LTD | 149,900 | $2.187M | 0.0% | $14.84 | — | Call | 456788108 |
| — | ZENDESK INC | 75,100 | $2.186M | 0.0% | $28.03 | — | Put | 98936J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 156,400 | $2.184M | 0.0% | — | — | Put | 446150104 |
| SMH | VANECK VECTORS ETF TR | 23,400 | $2.183M | 0.0% | $93.31 | — | Put | 92189F676 |
| HP | HELMERICH & PAYNE INC | 41,856 | $2.181M | 0.0% | $49.47 | 0.0% | COM | 423452101 |
| NSC | NORFOLK SOUTHERN CORP | 16,500 | $2.181M | 0.0% | $100.23 | +2.5% | Put | 655844108 |
| WEN | WENDYS CO | 140,014 | $2.174M | 0.0% | $15.13 | +1.2% | COM | 95058W100 |
| VRSN | VERISIGN INC | 20,400 | $2.172M | 0.0% | — | — | Call | 92343E102 |
| XLK | SELECT SECTOR SPDR TR | 36,700 | $2.171M | 0.0% | — | — | Call | 81369Y803 |
| — | PARKWAY INC | 94,018 | $2.165M | 0.0% | $23.03 | — | COM | 70156Q107 |
| LCII | LCI INDS | 18,600 | $2.155M | 0.0% | — | — | Call | 50189K103 |
| BWA | BORGWARNER INC | 42,000 | $2.15M | 0.0% | $35.85 | 0.0% | Put | 099724106 |
| MDT | MEDTRONIC PLC | 27,642 | $2.15M | 0.0% | $66.95 | 0.0% | SHS | G5960L103 |
| — | ARCONIC INC | 86,433 | $2.149M | 0.0% | $22.66 | — | Put | 03965L100 |
| — | TAUBMAN CTRS INC | 43,188 | $2.146M | 0.0% | $52.93 | — | COM | 876664103 |
| — | SUMMIT MATLS INC | 66,993 | $2.146M | 0.0% | $32.03 | — | CL A | 86614U100 |
| — | BB&T CORP | 45,700 | $2.143M | 0.0% | — | — | Put | 054937107 |
| QRVO | QORVO INC | 30,300 | $2.139M | 0.0% | $69.76 | 0.0% | Put | 74736K101 |
| M | MACYS INC | 97,982 | $2.138M | 0.0% | $31.29 | -29.7% | COM | 55616P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,300 | $2.137M | 0.0% | $48.90 | -0.2% | Put | 65336K103 |
| — | PIONEER NAT RES CO | 14,400 | $2.131M | 0.0% | $147.55 | — | Call | 723787107 |
| GIII | G-III APPAREL GROUP LTD | 73,400 | $2.131M | 0.0% | $26.27 | 0.0% | Put | 36237H101 |
| BOKF | BOK FINL CORP | 23,900 | $2.129M | 0.0% | — | — | Call | 05561Q201 |
| — | GIGAMON INC | 50,400 | $2.124M | 0.0% | — | — | Call | 37518B102 |
| PAAS | PAN AMERICAN SILVER CORP | 123,700 | $2.111M | 0.0% | $17.14 | +0.6% | Put | 697900108 |
| STM | STMICROELECTRONICS N V | 108,643 | $2.11M | 0.0% | $15.35 | — | NY REGISTRY | 861012102 |
| — | BGC PARTNERS INC | 145,700 | $2.108M | 0.0% | $10.15 | — | Put | 05541T101 |
| KMB | KIMBERLY CLARK CORP | 17,889 | $2.105M | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $2.093M | 0.0% | $108.96 | 0.0% | Call | 46120E602 |
| — | E TRADE FINANCIAL CORP | 47,500 | $2.07M | 0.0% | $34.95 | — | Call | 269246401 |
| — | ARISTA NETWORKS INC | 10,900 | $2.067M | 0.0% | $149.81 | — | Put | 040413106 |
| — | GLAXOSMITHKLINE PLC | 50,900 | $2.066M | 0.0% | $40.64 | — | Call | 37733W105 |
| — | OCLARO INC | 239,218 | $2.064M | 0.0% | $8.63 | — | COM NEW | 67555N206 |
| — | FINISAR CORP | 93,003 | $2.062M | 0.0% | $26.78 | — | COM NEW | 31787A507 |
| — | PARSLEY ENERGY INC | 78,219 | $2.06M | 0.0% | $26.35 | — | CL A | 701877102 |
| — | WPX ENERGY INC | 178,300 | $2.051M | 0.0% | $9.66 | — | Call | 98212B103 |
| — | INPHI CORP | 51,600 | $2.049M | 0.0% | $39.73 | — | Put | 45772F107 |
| — | YY INC | 23,600 | $2.048M | 0.0% | $50.22 | — | Call | 98426T106 |
| CFR | CULLEN FROST BANKERS INC | 21,600 | $2.047M | 0.0% | $70.69 | 0.0% | Put | 229899109 |
| — | PDC ENERGY INC | 41,700 | $2.045M | 0.0% | $68.04 | — | Call | 69327R101 |
| — | LIBERTY GLOBAL PLC | 62,500 | $2.044M | 0.0% | $32.71 | — | Put | G5480U120 |
| ANF | ABERCROMBIE & FITCH CO | 141,400 | $2.041M | 0.0% | $13.26 | -23.3% | Call | 002896207 |
| — | GRUBHUB INC | 38,700 | $2.04M | 0.0% | — | — | Put | 400110102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,700 | $2.039M | 0.0% | $10.56 | 0.0% | Put | 42824C109 |
| NRG | NRG ENERGY INC | 79,300 | $2.029M | 0.0% | $17.64 | +10.8% | Put | 629377508 |
| EFA | ISHARES TR | 29,500 | $2.024M | 0.0% | $65.20 | — | Put | 464287465 |
| — | IAC INTERACTIVECORP | 17,200 | $2.023M | 0.0% | $103.24 | — | Call | 44919P508 |
| TDG | TRANSDIGM GROUP INC | 7,900 | $2.02M | 0.0% | — | — | Call | 893641100 |
| — | CIT GROUP INC | 41,169 | $2.019M | 0.0% | $43.08 | — | COM NEW | 125581801 |
| ASML | ASML HOLDING N V | 11,773 | $2.016M | 0.0% | $171.24 | — | N Y REGISTRY SHS | N07059210 |
| — | ENLINK MIDSTREAM LLC | 116,700 | $2.013M | 0.0% | — | — | Call | 29336T100 |
| CMP | COMPASS MINERALS INTL INC | 31,000 | $2.009M | 0.0% | $52.23 | +0.0% | Put | 20451N101 |
| IP | INTL PAPER CO | 35,200 | $2M | 0.0% | $36.51 | 0.0% | Call | 460146103 |
| — | PROSHARES TR II | 96,710 | $1.995M | 0.0% | — | — | Call | 74347W163 |
| CSIQ | CANADIAN SOLAR INC | 118,500 | $1.993M | 0.0% | $13.38 | +22.4% | Call | 136635109 |
| — | NOBLE ENERGY INC | 70,200 | $1.99M | 0.0% | $30.38 | — | Put | 655044105 |
| CMCSA | COMCAST CORP NEW | 51,700 | $1.989M | 0.0% | $30.31 | +5.6% | Put | 20030N101 |
| CPA | COPA HOLDINGS SA | 15,974 | $1.989M | 0.0% | $99.19 | 0.0% | CL A | P31076105 |
| — | BOFI HLDG INC | 69,800 | $1.988M | 0.0% | — | — | Call | 05566U108 |
| AXP | AMERICAN EXPRESS CO | 22,000 | $1.986M | 0.0% | $76.64 | 0.0% | Call | 025816109 |
| WY | WEYERHAEUSER CO | 58,400 | $1.984M | 0.0% | $23.46 | +0.8% | Call | 962166104 |
| GPRO | GOPRO INC | 180,000 | $1.983M | 0.0% | $8.46 | +10.7% | Put | 38268T103 |
| — | RETAIL OPPORTUNITY INVTS COR | 104,253 | $1.982M | 0.0% | $19.10 | — | COM | 76131N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 81,100 | $1.979M | 0.0% | — | — | Call | 226344208 |
| KEY | KEYCORP NEW | 105,000 | $1.978M | 0.0% | $10.81 | +15.3% | Call | 493267108 |
| — | HORIZON PHARMA PLC | 156,000 | $1.977M | 0.0% | $16.97 | — | Call | G4617B105 |
| BURL | BURLINGTON STORES INC | 20,700 | $1.977M | 0.0% | $96.16 | -8.7% | Call | 122017106 |
| TV | GRUPO TELEVISA SA | 80,000 | $1.973M | 0.0% | $24.52 | — | Put | 40049J206 |
| PHM | PULTE GROUP INC | 72,100 | $1.973M | 0.0% | $23.03 | 0.0% | Put | 745867101 |
| ON | ON SEMICONDUCTOR CORP | 106,800 | $1.973M | 0.0% | $14.16 | +13.7% | Call | 682189105 |
| TQQQ | PROSHARES TR | 17,300 | $1.97M | 0.0% | $115.83 | — | Call | 74347X831 |
| MRK | MERCK & CO INC | 30,700 | $1.964M | 0.0% | $45.85 | +1.8% | Put | 58933Y105 |
| OLN | OLIN CORP | 57,400 | $1.964M | 0.0% | $23.94 | +3.2% | Put | 680665205 |
| — | CARLYLE GROUP L P | 83,100 | $1.962M | 0.0% | $16.13 | — | Put | 14309L102 |
| KRO | KRONOS WORLDWIDE INC | 85,800 | $1.96M | 0.0% | $13.34 | 0.0% | Put | 50105F105 |
| BEN | FRANKLIN RES INC | 44,000 | $1.959M | 0.0% | $23.57 | +18.2% | Put | 354613101 |
| — | XILINX INC | 27,631 | $1.957M | 0.0% | $61.22 | — | COM | 983919101 |
| LEA | LEAR CORP | 11,300 | $1.956M | 0.0% | $119.56 | +7.3% | Call | 521865204 |
| — | BIOTELEMETRY INC | 59,300 | $1.955M | 0.0% | $33.07 | — | Call | 090672106 |
| MDT | MEDTRONIC PLC | 25,100 | $1.953M | 0.0% | $66.95 | 0.0% | Put | G5960L103 |
| CLX | CLOROX CO DEL | 14,800 | $1.952M | 0.0% | $103.72 | +1.8% | Put | 189054109 |
| — | EROS INTL PLC | 136,200 | $1.948M | 0.0% | $12.38 | — | Call | G3788M114 |
| — | MOMO INC | 62,100 | $1.945M | 0.0% | $31.89 | — | Call | 60879B107 |
| MGM | MGM RESORTS INTERNATIONAL | 59,575 | $1.942M | 0.0% | $29.35 | +4.4% | COM | 552953101 |
| PHM | PULTE GROUP INC | 71,000 | $1.941M | 0.0% | $23.03 | 0.0% | Call | 745867101 |
| KGC | KINROSS GOLD CORP | 457,600 | $1.94M | 0.0% | $4.40 | -2.8% | Call | 496902404 |
| LW | LAMB WESTON HLDGS INC | 41,380 | $1.94M | 0.0% | $39.56 | +0.2% | COM | 513272104 |
| — | XENITH BANKSHARES INC NEW | 59,661 | $1.939M | 0.0% | $31.18 | — | COM NEW | 984102202 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,573 | $1.935M | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| AZN | ASTRAZENECA PLC | 57,100 | $1.935M | 0.0% | $33.08 | — | Call | 046353108 |
| LPLA | LPL FINL HLDGS INC | 37,500 | $1.934M | 0.0% | — | — | Put | 50212V100 |
| BIDU | BAIDU INC | 7,800 | $1.933M | 0.0% | $206.10 | — | Call | 056752108 |
| MA | MASTERCARD INCORPORATED | 13,700 | $1.932M | 0.0% | $110.45 | +14.4% | Call | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,360 | $1.93M | 0.0% | $208.02 | -4.6% | COM | 573284106 |
| — | E TRADE FINANCIAL CORP | 44,200 | $1.927M | 0.0% | $34.95 | — | Put | 269246401 |
| TRV | TRAVELERS COMPANIES INC | 15,700 | $1.926M | 0.0% | — | — | Call | 89417E109 |
| — | BRISTOW GROUP INC | 205,900 | $1.925M | 0.0% | $9.35 | — | Call | 110394103 |
| — | STERICYCLE INC | 26,800 | $1.921M | 0.0% | $77.80 | — | Put | 858912108 |
| — | SOTHEBYS | 41,600 | $1.92M | 0.0% | — | — | Put | 835898107 |
| — | COACH INC | 47,700 | $1.919M | 0.0% | $40.33 | — | Put | 189754104 |
| — | BLACKSTONE GROUP L P | 57,519 | $1.919M | 0.0% | $27.65 | — | COM UNIT LTD | 09253U108 |
| — | SINCLAIR BROADCAST GROUP INC | 59,900 | $1.918M | 0.0% | $32.72 | — | Call | 829226109 |
| — | NORDSTROM INC | 40,700 | $1.918M | 0.0% | $47.63 | — | Call | 655664100 |
| WHR | WHIRLPOOL CORP | 10,400 | $1.917M | 0.0% | $182.93 | -2.3% | Put | 963320106 |
| THO | THOR INDS INC | 15,200 | $1.915M | 0.0% | $90.78 | 0.0% | Call | 885160101 |
| — | SYMANTEC CORP | 58,324 | $1.914M | 0.0% | $32.82 | — | COM | 871503108 |
| — | CHINA MOBILE LIMITED | 37,800 | $1.911M | 0.0% | $54.64 | — | Put | 16941M109 |
| JCI | JOHNSON CTLS INTL PLC | 47,390 | $1.908M | 0.0% | $33.39 | 0.0% | Call | G51502105 |
| ITUB | ITAU UNIBANCO HLDG SA | 139,320 | $1.907M | 0.0% | — | — | Call | 465562106 |
| PSX | PHILLIPS 66 | 20,800 | $1.905M | 0.0% | $60.87 | +0.6% | Call | 718546104 |
| — | SOUTHWESTERN ENERGY CO | 311,758 | $1.905M | 0.0% | $8.10 | — | COM | 845467109 |
| SYNA | SYNAPTICS INC | 48,600 | $1.905M | 0.0% | $53.11 | -15.1% | Call | 87157D109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 78,300 | $1.903M | 0.0% | $22.84 | — | Call | 01881G106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 40,643 | $1.899M | 0.0% | $46.72 | — | COM | 81761R109 |
| — | WEATHERFORD INTL PLC | 413,700 | $1.897M | 0.0% | $6.65 | — | Call | G48833100 |
| UAA | UNDER ARMOUR INC | 115,100 | $1.895M | 0.0% | $18.36 | 0.0% | Call | 904311107 |
| DHR | DANAHER CORP DEL | 22,100 | $1.895M | 0.0% | $71.22 | -0.2% | Put | 235851102 |
| — | II VI INC | 45,900 | $1.89M | 0.0% | $24.07 | — | Call | 902104108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,985 | $1.889M | 0.0% | $161.92 | +9.4% | COM | 883556102 |
| — | FIRST DATA CORP NEW | 104,536 | $1.886M | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| GLW | CORNING INC | 62,900 | $1.886M | 0.0% | $23.33 | +1.1% | Call | 219350105 |
| GRMN | GARMIN LTD | 34,900 | $1.884M | 0.0% | $42.01 | 0.0% | Put | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 27,500 | $1.883M | 0.0% | $10.76 | +0.3% | Put | 243537107 |
| EEM | ISHARES TR | 42,000 | $1.878M | 0.0% | $37.01 | — | Put | 464287234 |
| ROP | ROPER TECHNOLOGIES INC | 7,717 | $1.878M | 0.0% | $201.56 | +10.9% | COM | 776696106 |
| XME | SPDR SERIES TRUST | 58,300 | $1.875M | 0.0% | — | — | Call | 78464A755 |
| CLF | CLEVELAND CLIFFS INC | 262,125 | $1.874M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,300 | $1.87M | 0.0% | $26.27 | — | Put | 726503105 |
| — | ATLANTICA YIELD PLC | 94,700 | $1.866M | 0.0% | — | — | Call | G0751N103 |
| — | WABCO HLDGS INC | 12,600 | $1.866M | 0.0% | $150.00 | — | Call | 92927K102 |
| KR | KROGER CO | 93,100 | $1.866M | 0.0% | $24.73 | -23.7% | Call | 501044101 |
| — | VANECK VECTORS ETF TR | 83,700 | $1.866M | 0.0% | $21.38 | — | Put | 92189F403 |
| AMP | AMERIPRISE FINL INC | 12,500 | $1.856M | 0.0% | $114.25 | +3.8% | Put | 03076C106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 115,493 | $1.856M | 0.0% | $16.07 | — | COM | 867892101 |
| CVLT | COMMVAULT SYSTEMS INC | 30,500 | $1.855M | 0.0% | $54.73 | +9.1% | Put | 204166102 |
| — | DISCOVER FINL SVCS | 28,700 | $1.847M | 0.0% | — | — | Put | 254709108 |
| — | ROCKWELL COLLINS INC | 14,100 | $1.842M | 0.0% | $128.58 | — | Call | 774341101 |
| — | GOLAR LNG PARTNERS LP | 79,300 | $1.842M | 0.0% | — | — | Call | Y2745C102 |
| DDD | 3-D SYS CORP DEL | 137,700 | $1.842M | 0.0% | $15.78 | -7.2% | Call | 88554D205 |
| — | HAWAIIAN TELCOM HOLDCO INC | 61,500 | $1.834M | 0.0% | $29.82 | — | COM | 420031106 |
| ROK | ROCKWELL AUTOMATION INC | 10,300 | $1.834M | 0.0% | $133.19 | +7.0% | Put | 773903109 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,100 | $1.833M | 0.0% | $37.46 | +2.0% | Call | 001744101 |
| SNY | SANOFI | 36,800 | $1.833M | 0.0% | $47.93 | — | Call | 80105N105 |
| MHK | MOHAWK INDS INC | 7,400 | $1.833M | 0.0% | $248.97 | 0.0% | Call | 608190104 |
| — | BUFFALO WILD WINGS INC | 17,338 | $1.833M | 0.0% | $106.10 | — | COM | 119848109 |
| HOG | HARLEY DAVIDSON INC | 38,000 | $1.832M | 0.0% | — | — | Put | 412822108 |
| LMT | LOCKHEED MARTIN CORP | 5,900 | $1.829M | 0.0% | $221.62 | +7.6% | Call | 539830109 |
| THC | TENET HEALTHCARE CORP | 111,300 | $1.828M | 0.0% | $18.55 | -8.6% | Put | 88033G407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,300 | $1.825M | 0.0% | $112.34 | — | Call | 03524A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1.824M | 0.0% | — | — | Put | M22465104 |
| VYX | NCR CORP NEW | 48,500 | $1.823M | 0.0% | $24.09 | -4.5% | Put | 62886E108 |
| MSI | MOTOROLA SOLUTIONS INC | 21,500 | $1.823M | 0.0% | — | — | Call | 620076307 |
| — | SPIRIT AIRLS INC | 54,500 | $1.821M | 0.0% | $40.17 | — | Put | 848577102 |
| DEO | DIAGEO P L C | 13,800 | $1.82M | 0.0% | — | — | Put | 25243Q205 |
| XBI | SPDR SERIES TRUST | 21,000 | $1.816M | 0.0% | $86.51 | — | Call | 78464A870 |
| — | TIFFANY & CO NEW | 19,750 | $1.813M | 0.0% | $92.57 | — | COM | 886547108 |
| JBL | JABIL INC | 63,500 | $1.812M | 0.0% | — | — | Call | 466313103 |
| BK | BANK NEW YORK MELLON CORP | 34,100 | $1.809M | 0.0% | $41.83 | 0.0% | Put | 064058100 |
| GD | GENERAL DYNAMICS CORP | 8,800 | $1.808M | 0.0% | $166.44 | 0.0% | Call | 369550108 |
| PAYX | PAYCHEX INC | 30,100 | $1.806M | 0.0% | $46.69 | -4.5% | Put | 704326107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,900 | $1.806M | 0.0% | $62.47 | 0.0% | Put | 192446102 |
| NTRS | NORTHERN TR CORP | 19,617 | $1.803M | 0.0% | $71.05 | 0.0% | COM | 665859104 |
| KMB | KIMBERLY CLARK CORP | 15,300 | $1.801M | 0.0% | $90.99 | 0.0% | Put | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 9,200 | $1.801M | 0.0% | $165.41 | +2.1% | Put | 91324P102 |
| — | MATCH GROUP INC | 77,636 | $1.8M | 0.0% | $21.69 | — | COM | 57665R106 |
| VOO | VANGUARD INDEX FDS | 7,800 | $1.8M | 0.0% | $211.20 | — | S&P 500 ETF SHS | 922908363 |
| — | KITE PHARMA INC | 10,000 | $1.798M | 0.0% | $179.81 | — | Call | 49803L109 |
| ADI | ANALOG DEVICES INC | 20,852 | $1.797M | 0.0% | $67.19 | +2.6% | COM | 032654105 |
| — | SCHNITZER STL INDS | 63,700 | $1.792M | 0.0% | — | — | Put | 806882106 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $1.79M | 0.0% | $473.21 | 0.0% | Call | 75886F107 |
| VEEV | VEEVA SYS INC | 31,700 | $1.789M | 0.0% | $60.65 | 0.0% | Put | 922475108 |
| — | KAPSTONE PAPER & PACKAGING C | 83,200 | $1.788M | 0.0% | $21.45 | — | Put | 48562P103 |
| WDAY | WORKDAY INC | 16,900 | $1.785M | 0.0% | $103.18 | 0.0% | Call | 98138H101 |
| AXTA | AXALTA COATING SYS LTD | 61,622 | $1.782M | 0.0% | $29.90 | +1.1% | COM | G0750C108 |
| NI | NISOURCE INC | 69,500 | $1.778M | 0.0% | — | — | Call | 65473P105 |
| — | GENESEE & WYO INC | 24,000 | $1.775M | 0.0% | $68.75 | — | Call | 371559105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 38,200 | $1.772M | 0.0% | — | — | Call | 681116109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 120,065 | $1.757M | 0.0% | $14.64 | — | COM | 21924U300 |
| FXI | ISHARES TR | 39,900 | $1.756M | 0.0% | $37.76 | — | Call | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 124,800 | $1.754M | 0.0% | $11.83 | +7.7% | Call | 35671D857 |
| — | CBS CORP NEW | 30,200 | $1.752M | 0.0% | $57.94 | — | Put | 124857202 |
| LOGI | LOGITECH INTL S A | 48,000 | $1.75M | 0.0% | — | — | Call | H50430232 |
| ADSK | AUTODESK INC | 15,600 | $1.75M | 0.0% | $110.32 | 0.0% | Put | 052769106 |
| CCL | CARNIVAL CORP | 27,100 | $1.749M | 0.0% | $60.92 | 0.0% | Put | 143658300 |
| FLR | FLUOR CORP NEW | 41,500 | $1.748M | 0.0% | $40.44 | -4.0% | Call | 343412102 |
| — | SCHNITZER STL INDS | 62,000 | $1.747M | 0.0% | — | — | Call | 806882106 |
| VTR | VENTAS INC | 26,800 | $1.746M | 0.0% | — | — | Call | 92276F100 |
| — | HD SUPPLY HLDGS INC | 48,300 | $1.742M | 0.0% | $30.63 | — | Call | 40416M105 |
| EXAS | EXACT SCIENCES CORP | 36,900 | $1.742M | 0.0% | — | — | Call | 30063P105 |
| CACC | CREDIT ACCEP CORP MICH | 6,200 | $1.737M | 0.0% | — | — | Put | 225310101 |
| CVI | CVR ENERGY INC | 66,900 | $1.733M | 0.0% | — | — | Put | 12662P108 |
| TWLO | TWILIO INC | 57,800 | $1.731M | 0.0% | $28.00 | +7.1% | Call | 90138F102 |
| WIX | WIX COM LTD | 24,000 | $1.724M | 0.0% | $74.73 | -11.0% | Call | M98068105 |
| — | MOBILE MINI INC | 50,000 | $1.723M | 0.0% | — | — | Put | 60740F105 |
| — | HD SUPPLY HLDGS INC | 47,400 | $1.71M | 0.0% | $30.63 | — | Put | 40416M105 |
| SSYS | STRATASYS LTD | 73,900 | $1.709M | 0.0% | — | — | Call | M85548101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,700 | $1.707M | 0.0% | $102.62 | 0.0% | Put | 989207105 |
| ALV | AUTOLIV INC | 13,789 | $1.704M | 0.0% | $66.55 | +0.0% | COM | 052800109 |
| BIGGQ | BIG LOTS INC | 31,800 | $1.701M | 0.0% | $39.26 | 0.0% | Put | 089302103 |
| CMCSA | COMCAST CORP NEW | 44,100 | $1.7M | 0.0% | $30.31 | +5.6% | Call | 20030N101 |
| BK | BANK NEW YORK MELLON CORP | 32,023 | $1.698M | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| GIS | GENERAL MLS INC | 32,700 | $1.693M | 0.0% | $48.48 | -16.0% | Call | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 24,100 | $1.692M | 0.0% | — | — | Call | 025537101 |
| CENX | CENTURY ALUM CO | 101,900 | $1.69M | 0.0% | $13.67 | +26.3% | Put | 156431108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,668 | $1.689M | 0.0% | $56.00 | -14.6% | COM | 00971T101 |
| DXCM | DEXCOM INC | 34,500 | $1.687M | 0.0% | $17.88 | -1.2% | Call | 252131107 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,868 | $1.686M | 0.0% | $69.67 | +3.1% | COM | 22822V101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,500 | $1.681M | 0.0% | $112.85 | +2.0% | Call | 57164Y107 |
| — | ZOES KITCHEN INC | 132,800 | $1.678M | 0.0% | — | — | Put | 98979J109 |
| AAP | ADVANCE AUTO PARTS INC | 16,907 | $1.677M | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| SPGI | S&P GLOBAL INC | 10,720 | $1.676M | 0.0% | $136.68 | +3.3% | COM | 78409V104 |
| — | BLACK KNIGHT FINL SVCS INC | 38,900 | $1.675M | 0.0% | — | — | Call | 09214X100 |
| WIX | WIX COM LTD | 23,300 | $1.674M | 0.0% | $74.73 | -11.0% | Put | M98068105 |
| — | CDK GLOBAL INC | 26,500 | $1.672M | 0.0% | $63.07 | — | Call | 12508E101 |
| — | RICE ENERGY INC | 57,700 | $1.67M | 0.0% | $27.78 | — | Call | 762760106 |
| — | COHERENT INC | 7,100 | $1.67M | 0.0% | — | — | Call | 192479103 |
| — | REVLON INC | 67,700 | $1.663M | 0.0% | $23.70 | — | Call | 761525609 |
| OLN | OLIN CORP | 48,500 | $1.661M | 0.0% | $23.94 | +3.2% | Call | 680665205 |
| — | KELLOGG CO | 26,600 | $1.66M | 0.0% | $46.83 | -0.7% | Put | 487836108 |
| WPM | WHEATON PRECIOUS METALS CORP | 86,800 | $1.659M | 0.0% | $18.09 | -2.4% | Call | 962879102 |
| O | REALTY INCOME CORP | 29,000 | $1.659M | 0.0% | — | — | Put | 756109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,953 | $1.658M | 0.0% | $30.94 | — | COM | 36467J108 |
| FLEX | FLEX LTD | 99,928 | $1.656M | 0.0% | $12.33 | -0.0% | ORD | Y2573F102 |
| — | INPHI CORP | 41,700 | $1.656M | 0.0% | $39.73 | — | Call | 45772F107 |
| MAS | MASCO CORP | 42,400 | $1.654M | 0.0% | — | — | Call | 574599106 |
| — | BED BATH & BEYOND INC | 70,400 | $1.653M | 0.0% | — | — | Call | 075896100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,597 | $1.652M | 0.0% | $51.69 | 0.0% | COM | 302130109 |
| BBY | BEST BUY INC | 28,913 | $1.647M | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| ATO | ATMOS ENERGY CORP | 19,629 | $1.646M | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| APD | AIR PRODS & CHEMS INC | 10,878 | $1.645M | 0.0% | $117.26 | +1.6% | COM | 009158106 |
| — | PHH CORP | 117,900 | $1.643M | 0.0% | $13.93 | — | Put | 693320202 |
| — | WILLIAMS PARTNERS L P NEW | 42,223 | $1.642M | 0.0% | $38.89 | — | COM UNIT LTD PAR | 96949L105 |
| BCS | BARCLAYS PLC | 158,400 | $1.638M | 0.0% | $10.38 | — | Put | 06738E204 |
| TWLO | TWILIO INC | 54,700 | $1.637M | 0.0% | $28.00 | +7.1% | Put | 90138F102 |
| TEX | TEREX CORP NEW | 36,200 | $1.637M | 0.0% | $31.83 | +24.3% | Call | 880779103 |
| GPC | GENUINE PARTS CO | 17,100 | $1.637M | 0.0% | — | — | Put | 372460105 |
| CRM | SALESFORCE COM INC | 17,417 | $1.627M | 0.0% | $78.93 | +15.2% | COM | 79466L302 |
| — | STAMPS COM INC | 8,000 | $1.621M | 0.0% | — | — | Put | 852857200 |
| HRL | HORMEL FOODS CORP | 50,400 | $1.621M | 0.0% | — | — | Call | 440452100 |
| — | EBIX INC | 24,800 | $1.62M | 0.0% | $65.07 | — | Put | 278715206 |
| — | WEATHERFORD INTL PLC | 353,582 | $1.619M | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| MTZ | MASTEC INC | 34,600 | $1.608M | 0.0% | $42.02 | +3.7% | Call | 576323109 |
| EA | ELECTRONIC ARTS INC | 13,600 | $1.606M | 0.0% | $112.62 | 0.0% | Put | 285512109 |
| — | ENDO INTL PLC | 187,357 | $1.605M | 0.0% | $12.37 | — | SHS | G30401106 |
| — | U S G CORP | 49,161 | $1.605M | 0.0% | $32.58 | — | COM NEW | 903293405 |
| — | KELLOGG CO | 25,721 | $1.604M | 0.0% | $46.83 | -0.7% | COM | 487836108 |
| — | CIMAREX ENERGY CO | 14,100 | $1.602M | 0.0% | $119.49 | — | Call | 171798101 |
| — | TERRAFORM GLOBAL INC | 337,158 | $1.602M | 0.0% | $5.00 | — | CL A | 88104M101 |
| — | CHESAPEAKE ENERGY CORP | 372,200 | $1.6M | 0.0% | — | — | Put | 165167107 |
| SCCO | SOUTHERN COPPER CORP | 40,204 | $1.599M | 0.0% | $24.49 | +7.0% | COM | 84265V105 |
| KBE | SPDR SERIES TRUST | 35,400 | $1.599M | 0.0% | $42.29 | — | Call | 78464A797 |
| BIGGQ | BIG LOTS INC | 29,800 | $1.598M | 0.0% | $39.26 | 0.0% | Call | 089302103 |
| LKQ | LKQ CORP | 44,400 | $1.598M | 0.0% | $30.59 | 0.0% | Call | 501889208 |
| NTNX | NUTANIX INC | 71,384 | $1.598M | 0.0% | $21.88 | 0.0% | CL A | 67059N108 |
| IP | INTL PAPER CO | 28,112 | $1.597M | 0.0% | $36.51 | 0.0% | COM | 460146103 |
| R | RYDER SYS INC | 18,900 | $1.597M | 0.0% | — | — | Call | 783549108 |
| — | TRANSCANADA CORP | 32,252 | $1.594M | 0.0% | $49.42 | — | COM | 89353D107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,360 | $1.59M | 0.0% | $8.93 | — | SPONSORED ADR | 71654V408 |
| HSBC | HSBC HLDGS PLC | 32,166 | $1.589M | 0.0% | $49.40 | — | SPON ADR NEW | 404280406 |
| EMBJ | EMBRAER S A | 70,200 | $1.587M | 0.0% | $19.26 | — | Put | 29082A107 |
| GRMN | GARMIN LTD | 29,401 | $1.587M | 0.0% | $42.01 | 0.0% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 57,889 | $1.582M | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| SSL | SASOL LTD | 57,391 | $1.58M | 0.0% | $27.57 | — | SPONSORED ADR | 803866300 |
| — | DUKE REALTY CORP | 54,656 | $1.575M | 0.0% | $27.95 | — | COM NEW | 264411505 |
| DDD | 3-D SYS CORP DEL | 117,584 | $1.574M | 0.0% | $15.78 | -7.2% | COM NEW | 88554D205 |
| — | DYNEGY INC NEW DEL | 160,300 | $1.57M | 0.0% | $8.27 | — | Call | 26817R108 |
| — | EMERGE ENERGY SVCS LP | 190,400 | $1.57M | 0.0% | $13.18 | — | Call | 29102H108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,600 | $1.568M | 0.0% | $17.71 | +11.7% | Put | 01741R102 |
| VOYA | VOYA FINL INC | 39,318 | $1.568M | 0.0% | $29.28 | +17.4% | COM | 929089100 |
| — | VERIFONE SYS INC | 77,300 | $1.567M | 0.0% | $17.94 | — | Put | 92342Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,312 | $1.566M | 0.0% | $340.90 | +9.2% | Put | 16119P108 |
| CRUS | CIRRUS LOGIC INC | 29,357 | $1.565M | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| — | CANADIAN PAC RY LTD | 9,300 | $1.564M | 0.0% | — | — | Put | 13645T100 |
| — | TALLGRASS ENERGY PARTNERS LP | 32,600 | $1.562M | 0.0% | $50.02 | — | Call | 874697105 |
| BCC | BOISE CASCADE CO DEL | 44,700 | $1.561M | 0.0% | $19.58 | +4.1% | Put | 09739D100 |
| HIMX | HIMAX TECHNOLOGIES INC | 142,500 | $1.557M | 0.0% | $9.72 | — | Put | 43289P106 |
| — | GUESS INC | 91,200 | $1.554M | 0.0% | — | — | Call | 401617105 |
| CNDT | CONDUENT INC | 99,100 | $1.553M | 0.0% | $16.34 | -0.0% | Put | 206787103 |
| PTC | PTC INC | 27,500 | $1.55M | 0.0% | $55.40 | 0.0% | Call | 69370C100 |
| XHB | SPDR SERIES TRUST | 38,933 | $1.55M | 0.0% | $39.81 | — | S&P HOMEBUILD | 78464A888 |
| — | BARRACUDA NETWORKS INC | 63,900 | $1.548M | 0.0% | $22.88 | — | Call | 068323104 |
| — | ADVISORY BRD CO | 28,870 | $1.548M | 0.0% | $53.62 | — | COM | 00762W107 |
| WSM | WILLIAMS SONOMA INC | 31,017 | $1.547M | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| ILMN | ILLUMINA INC | 7,764 | $1.547M | 0.0% | $163.42 | +13.9% | COM | 452327109 |
| DEO | DIAGEO P L C | 11,700 | $1.545M | 0.0% | — | — | Call | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 13,892 | $1.542M | 0.0% | $75.24 | 0.0% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 20,100 | $1.54M | 0.0% | $60.63 | 0.0% | Put | 172062101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,100 | $1.539M | 0.0% | $29.93 | +20.0% | Put | 595017104 |
| IPGP | IPG PHOTONICS CORP | 8,300 | $1.538M | 0.0% | — | — | Call | 44980X109 |
| BTI | BRITISH AMERN TOB PLC | 24,600 | $1.536M | 0.0% | $68.54 | — | Call | 110448107 |
| GIII | G-III APPAREL GROUP LTD | 52,900 | $1.536M | 0.0% | $26.27 | 0.0% | Call | 36237H101 |
| — | PHH CORP | 110,200 | $1.535M | 0.0% | $13.93 | — | Call | 693320202 |
| — | TCF FINL CORP | 90,000 | $1.533M | 0.0% | $15.94 | — | Call | 872275102 |
| — | PROOFPOINT INC | 17,550 | $1.531M | 0.0% | $86.67 | — | COM | 743424103 |
| — | AMC ENTMT HLDGS INC | 104,071 | $1.53M | 0.0% | $17.25 | — | CL A COM | 00165C104 |
| SUI | SUN CMNTYS INC | 17,832 | $1.528M | 0.0% | $81.39 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,200 | $1.528M | 0.0% | $171.20 | 0.0% | Call | 016255101 |
| SAN | BANCO SANTANDER SA | 219,800 | $1.526M | 0.0% | $6.52 | — | Call | 05964H105 |
| LPX | LOUISIANA PAC CORP | 56,250 | $1.523M | 0.0% | $25.05 | +1.7% | COM | 546347105 |
| BKR | BAKER HUGHES A GE CO | 41,582 | $1.523M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | WESTROCK CO | 26,843 | $1.523M | 0.0% | $56.74 | — | COM | 96145D105 |
| — | TAILORED BRANDS INC | 105,382 | $1.522M | 0.0% | $14.13 | — | COM | 87403A107 |
| ESRT | EMPIRE ST RLTY TR INC | 74,039 | $1.521M | 0.0% | $20.77 | — | CL A | 292104106 |
| — | CURRENCYSHARES CDN DLR TR | 19,200 | $1.52M | 0.0% | $76.92 | — | Call | 23129X105 |
| AGO | ASSURED GUARANTY LTD | 40,200 | $1.518M | 0.0% | $33.07 | +12.2% | Put | G0585R106 |
| FN | FABRINET | 40,800 | $1.517M | 0.0% | $39.21 | +4.4% | Call | G3323L100 |
| DHR | DANAHER CORP DEL | 17,639 | $1.513M | 0.0% | $71.22 | -0.2% | COM | 235851102 |
| — | KAPSTONE PAPER & PACKAGING C | 70,400 | $1.513M | 0.0% | $21.45 | — | Call | 48562P103 |
| TAP | MOLSON COORS BREWING CO | 18,500 | $1.51M | 0.0% | $70.63 | 0.0% | Call | 60871R209 |
| OLED | UNIVERSAL DISPLAY CORP | 11,712 | $1.509M | 0.0% | $100.98 | +13.5% | COM | 91347P105 |
| — | TALLGRASS ENERGY PARTNERS LP | 31,400 | $1.504M | 0.0% | $50.02 | — | Put | 874697105 |
| XRT | SPDR SERIES TRUST | 36,000 | $1.504M | 0.0% | — | — | Call | 78464A714 |
| — | ALPS ETF TR | 134,100 | $1.504M | 0.0% | $11.95 | — | Put | 00162Q866 |
| — | BROADSOFT INC | 29,900 | $1.504M | 0.0% | $42.35 | — | Call | 11133B409 |
| SYY | SYSCO CORP | 27,900 | $1.504M | 0.0% | $40.96 | +2.1% | Put | 871829107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 98,400 | $1.502M | 0.0% | $22.20 | — | Put | 02874P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,089 | $1.497M | 0.0% | $25.80 | +4.5% | COM | 61174X109 |
| CVLT | COMMVAULT SYSTEMS INC | 24,500 | $1.49M | 0.0% | $54.73 | +9.1% | Call | 204166102 |
| TM | TOYOTA MOTOR CORP | 12,483 | $1.488M | 0.0% | $119.20 | — | SP ADR REP2COM | 892331307 |
| — | DELPHI AUTOMOTIVE PLC | 15,100 | $1.487M | 0.0% | $98.40 | — | Call | G27823106 |
| BGS | B & G FOODS INC NEW | 46,700 | $1.487M | 0.0% | $20.18 | -20.7% | Put | 05508R106 |
| HST | HOST HOTELS & RESORTS INC | 80,400 | $1.486M | 0.0% | $13.16 | +0.0% | Call | 44107P104 |
| — | TEEKAY LNG PARTNERS L P | 83,300 | $1.483M | 0.0% | $15.45 | — | Call | Y8564M105 |
| — | CYBERARK SOFTWARE LTD | 36,100 | $1.482M | 0.0% | $49.93 | — | Call | M2682V108 |
| — | DISCOVER FINL SVCS | 23,000 | $1.48M | 0.0% | — | — | Call | 254709108 |
| — | SUNTRUST BKS INC | 24,758 | $1.48M | 0.0% | $55.68 | — | COM | 867914103 |
| MTN | VAIL RESORTS INC | 6,482 | $1.479M | 0.0% | $212.78 | +2.1% | COM | 91879Q109 |
| — | H & E EQUIPMENT SERVICES INC | 50,600 | $1.478M | 0.0% | — | — | Call | 404030108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,500 | $1.476M | 0.0% | $44.22 | +7.4% | Put | 754730109 |
| CCL | CARNIVAL CORP | 22,900 | $1.476M | 0.0% | $60.92 | 0.0% | Call | 143658300 |
| UE | URBAN EDGE PPTYS | 61,202 | $1.476M | 0.0% | $23.90 | — | COM | 91704F104 |
| MSM | MSC INDL DIRECT INC | 19,532 | $1.476M | 0.0% | $72.54 | 0.0% | CL A | 553530106 |
| CMP | COMPASS MINERALS INTL INC | 22,700 | $1.471M | 0.0% | $52.23 | +0.0% | Call | 20451N101 |
| FFIV | F5 NETWORKS INC | 12,200 | $1.47M | 0.0% | $131.00 | -7.9% | Call | 315616102 |
| JNJ | JOHNSON & JOHNSON | 11,300 | $1.469M | 0.0% | $104.97 | 0.0% | Put | 478160104 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1.467M | 0.0% | — | — | Put | 65339F101 |
| — | PROSHARES TR | 54,650 | $1.465M | 0.0% | — | — | Call | 74348A160 |
| — | AIR TRANSPORT SERVICES GRP I | 60,200 | $1.465M | 0.0% | — | — | Call | 00922R105 |
| — | NXSTAGE MEDICAL INC | 53,000 | $1.463M | 0.0% | $27.60 | — | Call | 67072V103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 87,100 | $1.46M | 0.0% | — | — | Call | 29336U107 |
| — | CURRENCYSHARES EURO TR | 12,800 | $1.458M | 0.0% | — | — | Call | 23130C108 |
| — | EXTENDED STAY AMER INC | 72,827 | $1.457M | 0.0% | $19.57 | — | UNIT 99/99/9999B | 30224P200 |
| — | TREEHOUSE FOODS INC | 21,500 | $1.457M | 0.0% | — | — | Call | 89469A104 |
| — | INGERSOLL-RAND PLC | 16,341 | $1.457M | 0.0% | $87.42 | — | SHS | G47791101 |
| — | BARRACUDA NETWORKS INC | 60,100 | $1.456M | 0.0% | $22.88 | — | Put | 068323104 |
| — | EROS INTL PLC | 101,800 | $1.456M | 0.0% | $12.38 | — | Put | G3788M114 |
| TS | TENARIS S A | 51,435 | $1.456M | 0.0% | $28.31 | — | SPONSORED ADR | 88031M109 |
| VNO | VORNADO RLTY TR | 18,900 | $1.454M | 0.0% | $82.68 | — | Call | 929042109 |
| QCOM | QUALCOMM INC | 28,000 | $1.452M | 0.0% | $43.54 | -2.8% | Call | 747525103 |
| CE | CELANESE CORP DEL | 13,900 | $1.448M | 0.0% | — | — | Put | 150870103 |
| — | VANTIV INC | 20,537 | $1.447M | 0.0% | $64.79 | — | CL A | 92210H105 |
| — | FINISAR CORP | 65,400 | $1.447M | 0.0% | $26.78 | — | Call | 31787A507 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,700 | $1.446M | 0.0% | — | — | Call | 780087102 |
| EIX | EDISON INTL | 18,693 | $1.443M | 0.0% | $55.44 | -0.2% | COM | 281020107 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,500 | $1.44M | 0.0% | $37.46 | +2.0% | Put | 001744101 |
| CCL | CARNIVAL CORP | 22,293 | $1.439M | 0.0% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LSTR | LANDSTAR SYS INC | 14,400 | $1.435M | 0.0% | $85.61 | — | Put | 515098101 |
| — | RSP PERMIAN INC | 41,400 | $1.433M | 0.0% | $37.59 | — | Call | 74978Q105 |
| IMAX | IMAX CORP | 63,200 | $1.43M | 0.0% | $28.05 | -26.5% | Put | 45245E109 |
| CAH | CARDINAL HEALTH INC | 21,331 | $1.427M | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| GNTX | GENTEX CORP | 71,976 | $1.425M | 0.0% | $18.55 | -2.0% | COM | 371901109 |
| TRIP | TRIPADVISOR INC | 35,200 | $1.425M | 0.0% | — | — | Call | 896945201 |
| — | HARRIS CORP DEL | 10,800 | $1.424M | 0.0% | — | — | Put | 413875105 |
| — | TRONOX LTD | 67,300 | $1.42M | 0.0% | $18.50 | — | Call | Q9235V101 |
| — | U S CONCRETE INC | 18,600 | $1.418M | 0.0% | $76.34 | — | Put | 90333L201 |
| GTLS | CHART INDS INC | 36,100 | $1.417M | 0.0% | — | — | Call | 16115Q308 |
| VIPS | VIPSHOP HLDGS LTD | 161,200 | $1.417M | 0.0% | $9.78 | — | Call | 92763W103 |
| PETS | PETMED EXPRESS INC | 42,702 | $1.416M | 0.0% | $30.44 | +33.7% | COM | 716382106 |
| ATHM | AUTOHOME INC | 23,600 | $1.416M | 0.0% | $60.05 | — | Put | 05278C107 |
| — | TWENTY FIRST CENTY FOX INC | 54,867 | $1.415M | 0.0% | $26.17 | — | CL B | 90130A200 |
| DUK | DUKE ENERGY CORP NEW | 16,821 | $1.412M | 0.0% | $60.82 | 0.0% | COM NEW | 26441C204 |
| UPRO | PROSHARES TR | 12,100 | $1.409M | 0.0% | — | — | Put | 74347X864 |
| WT | WISDOMTREE INVTS INC | 138,321 | $1.408M | 0.0% | $9.68 | 0.0% | COM | 97717P104 |
| DDS | DILLARDS INC | 25,000 | $1.403M | 0.0% | — | — | Call | 254067101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 58,200 | $1.402M | 0.0% | $19.64 | — | Call | 585464100 |
| QRVO | QORVO INC | 19,819 | $1.401M | 0.0% | $69.76 | 0.0% | COM | 74736K101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,357 | $1.4M | 0.0% | $142.63 | -1.4% | COM | G7496G103 |
| DGX | QUEST DIAGNOSTICS INC | 14,927 | $1.398M | 0.0% | $89.87 | 0.0% | COM | 74834L100 |
| CBOE | CBOE HLDGS INC | 12,975 | $1.396M | 0.0% | $86.38 | +2.4% | COM | 12503M108 |
| — | CANADIAN PAC RY LTD | 8,300 | $1.395M | 0.0% | — | — | Call | 13645T100 |
| TSN | TYSON FOODS INC | 19,800 | $1.393M | 0.0% | $50.66 | +0.9% | Call | 902494103 |
| JBLU | JETBLUE AIRWAYS CORP | 75,201 | $1.393M | 0.0% | $20.28 | +3.4% | COM | 477143101 |
| ALB | ALBEMARLE CORP | 10,200 | $1.392M | 0.0% | $101.26 | +4.7% | Put | 012653101 |
| PPG | PPG INDS INC | 12,800 | $1.391M | 0.0% | $90.66 | +0.4% | Put | 693506107 |
| VNO | VORNADO RLTY TR | 18,046 | $1.387M | 0.0% | $82.68 | — | SH BEN INT | 929042109 |
| IP | INTL PAPER CO | 24,300 | $1.382M | 0.0% | $36.51 | 0.0% | Put | 460146103 |
| — | U S G CORP | 42,200 | $1.378M | 0.0% | $32.58 | — | Call | 903293405 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,100 | $1.377M | 0.0% | — | — | Put | 512816109 |
| SYK | STRYKER CORP | 9,700 | $1.377M | 0.0% | $118.28 | +10.6% | Put | 863667101 |
| NGG | NATIONAL GRID PLC | 21,900 | $1.374M | 0.0% | $62.68 | — | Call | 636274409 |
| — | SENSATA TECHNOLOGIES HLDG NV | 28,600 | $1.374M | 0.0% | $41.84 | — | Put | N7902X106 |
| KSS | KOHLS CORP | 29,900 | $1.373M | 0.0% | — | — | Put | 500255104 |
| CCJ | CAMECO CORP | 141,800 | $1.372M | 0.0% | $9.06 | +4.6% | Put | 13321L108 |
| DIN | DINEEQUITY INC | 31,900 | $1.372M | 0.0% | — | — | Call | 254423106 |
| DPZ | DOMINOS PIZZA INC | 6,900 | $1.371M | 0.0% | $162.19 | +9.2% | Call | 25754A201 |
| — | PLATFORM SPECIALTY PRODS COR | 122,900 | $1.37M | 0.0% | $11.74 | — | Call | 72766Q105 |
| — | ELDORADO GOLD CORP NEW | 622,006 | $1.368M | 0.0% | $2.61 | — | COM | 284902103 |
| — | TWENTY FIRST CENTY FOX INC | 51,800 | $1.367M | 0.0% | $25.80 | — | Call | 90130A101 |
| — | WESTROCK CO | 24,100 | $1.367M | 0.0% | $56.74 | — | Call | 96145D105 |
| MTZ | MASTEC INC | 29,400 | $1.365M | 0.0% | $42.02 | +3.7% | Put | 576323109 |
| DTE | DTE ENERGY CO | 12,700 | $1.364M | 0.0% | $67.91 | +3.0% | Call | 233331107 |
| CBRE | CBRE GROUP INC | 36,000 | $1.363M | 0.0% | $33.19 | +10.8% | Put | 12504L109 |
| — | BROADSOFT INC | 27,100 | $1.363M | 0.0% | $42.35 | — | Put | 11133B409 |
| UA | UNDER ARMOUR INC | 90,601 | $1.361M | 0.0% | $20.24 | -16.8% | CL C | 904311206 |
| KHC | KRAFT HEINZ CO | 17,531 | $1.36M | 0.0% | $56.41 | 0.0% | COM | 500754106 |
| CAH | CARDINAL HEALTH INC | 20,300 | $1.359M | 0.0% | $55.03 | 0.0% | Call | 14149Y108 |
| — | ELLIS PERRY INTL INC | 57,300 | $1.356M | 0.0% | $20.45 | — | Put | 288853104 |
| GTN | GRAY TELEVISION INC | 86,100 | $1.352M | 0.0% | — | — | Call | 389375106 |
| — | ENDO INTL PLC | 157,500 | $1.349M | 0.0% | $12.37 | — | Put | G30401106 |
| CFR | CULLEN FROST BANKERS INC | 14,213 | $1.349M | 0.0% | $70.69 | 0.0% | COM | 229899109 |
| EQIX | EQUINIX INC | 3,018 | $1.347M | 0.0% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ENERPLUS CORP | 136,100 | $1.344M | 0.0% | $8.12 | — | Put | 292766102 |
| XLK | SELECT SECTOR SPDR TR | 22,700 | $1.343M | 0.0% | — | — | Put | 81369Y803 |
| — | BUFFALO WILD WINGS INC | 12,700 | $1.343M | 0.0% | $106.10 | — | Put | 119848109 |
| — | ARCONIC INC | 54,097 | $1.343M | 0.0% | $22.66 | — | Call | 03965L100 |
| — | DSW INC | 62,500 | $1.342M | 0.0% | $18.88 | — | Put | 23334L102 |
| AIG | AMERICAN INTL GROUP INC | 21,800 | $1.339M | 0.0% | — | — | Put | 026874784 |
| STT | STATE STR CORP | 14,000 | $1.337M | 0.0% | $72.18 | 0.0% | Put | 857477103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,100 | $1.337M | 0.0% | — | — | Put | 78467Y107 |
| — | TORCHMARK CORP | 16,696 | $1.337M | 0.0% | $70.23 | — | COM | 891027104 |
| — | ACXIOM CORP | 54,200 | $1.335M | 0.0% | — | — | Call | 005125109 |
| — | CREE INC | 47,400 | $1.335M | 0.0% | — | — | Put | 225447101 |
| — | SUNPOWER CORP | 182,200 | $1.326M | 0.0% | — | — | Call | 867652406 |
| — | LIBERTY INTERACTIVE CORP | 56,200 | $1.325M | 0.0% | — | — | Call | 53071M104 |
| WAB | WABTEC CORP | 17,472 | $1.324M | 0.0% | $73.22 | 0.0% | COM | 929740108 |
| — | SOHU COM INC | 24,312 | $1.324M | 0.0% | $50.46 | — | COM | 83408W103 |
| — | DOWDUPONT INC | 19,140 | $1.324M | 0.0% | $69.23 | — | Put | 26078J100 |
| — | MICROSEMI CORP | 25,700 | $1.323M | 0.0% | $47.98 | — | Put | 595137100 |
| KO | COCA COLA CO | 29,200 | $1.32M | 0.0% | $33.27 | +5.0% | Call | 191216100 |
| PAAS | PAN AMERICAN SILVER CORP | 77,300 | $1.319M | 0.0% | $17.14 | +0.6% | Call | 697900108 |
| CNC | CENTENE CORP DEL | 13,600 | $1.315M | 0.0% | — | — | Call | 15135B101 |
| SRG | SERITAGE GROWTH PPTYS | 28,543 | $1.315M | 0.0% | $44.45 | 0.0% | CL A | 81752R100 |
| — | MELLANOX TECHNOLOGIES LTD | 27,900 | $1.314M | 0.0% | $44.63 | — | Call | M51363113 |
| — | HERTZ GLOBAL HLDGS INC | 58,800 | $1.314M | 0.0% | — | — | Put | 42806J106 |
| CB | CHUBB LIMITED | 9,191 | $1.31M | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| — | CHUYS HLDGS INC | 62,100 | $1.307M | 0.0% | $21.23 | — | Call | 171604101 |
| — | SANDERSON FARMS INC | 8,100 | $1.307M | 0.0% | $115.60 | — | Call | 800013104 |
| — | CENTURYLINK INC | 69,100 | $1.307M | 0.0% | — | — | Put | 156700106 |
| BKR | BAKER HUGHES A GE CO | 35,700 | $1.307M | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,900 | $1.305M | 0.0% | $161.92 | +9.4% | Call | 883556102 |
| XRT | SPDR SERIES TRUST | 31,200 | $1.304M | 0.0% | — | — | Put | 78464A714 |
| SSRM | SSR MNG INC | 123,000 | $1.304M | 0.0% | $9.96 | 0.0% | Call | 784730103 |
| BPOP | POPULAR INC | 36,100 | $1.299M | 0.0% | — | — | Put | 733174700 |
| IDCC | INTERDIGITAL INC | 17,600 | $1.299M | 0.0% | $78.08 | -6.3% | Put | 45867G101 |
| FAS | DIREXION SHS ETF TR | 23,100 | $1.298M | 0.0% | $52.76 | — | Put | 25459Y694 |
| — | FLEETCOR TECHNOLOGIES INC | 8,400 | $1.298M | 0.0% | $146.70 | — | Put | 339041105 |
| — | UNITED TECHNOLOGIES CORP | 11,164 | $1.296M | 0.0% | $116.98 | — | COM | 913017109 |
| — | OASIS PETE INC NEW | 142,200 | $1.296M | 0.0% | $8.05 | — | Call | 674215108 |
| EXP | EAGLE MATERIALS INC | 12,100 | $1.292M | 0.0% | $93.99 | -2.5% | Put | 26969P108 |
| NBIS | YANDEX N V | 39,200 | $1.29M | 0.0% | $31.70 | — | Call | N97284108 |
| — | ARISTA NETWORKS INC | 6,800 | $1.29M | 0.0% | $149.81 | — | Call | 040413106 |
| — | LAREDO PETROLEUM INC | 99,800 | $1.289M | 0.0% | — | — | Call | 516806106 |
| TXNM | PNM RES INC | 31,971 | $1.288M | 0.0% | $40.66 | 0.0% | COM | 69349H107 |
| PSA | PUBLIC STORAGE | 6,019 | $1.288M | 0.0% | $146.67 | 0.0% | COM | 74460D109 |
| — | IMPERVA INC | 29,700 | $1.287M | 0.0% | $41.10 | — | Call | 45321L100 |
| — | FOOT LOCKER INC | 36,400 | $1.287M | 0.0% | $51.83 | — | Put | 344849104 |
| — | EXPRESS SCRIPTS HLDG CO | 20,300 | $1.285M | 0.0% | — | — | Put | 30219G108 |
| AAP | ADVANCE AUTO PARTS INC | 12,900 | $1.281M | 0.0% | $88.61 | 0.0% | Put | 00751Y106 |
| XLU | SELECT SECTOR SPDR TR | 24,100 | $1.279M | 0.0% | $51.96 | — | Call | 81369Y886 |
| PAYC | PAYCOM SOFTWARE INC | 17,100 | $1.279M | 0.0% | $65.15 | +7.7% | Call | 70432V102 |
| TROW | PRICE T ROWE GROUP INC | 14,100 | $1.278M | 0.0% | $52.23 | +15.8% | Call | 74144T108 |
| BEN | FRANKLIN RES INC | 28,665 | $1.276M | 0.0% | $23.57 | +18.2% | COM | 354613101 |
| PEGA | PEGASYSTEMS INC | 22,100 | $1.274M | 0.0% | $27.02 | +7.0% | Put | 705573103 |
| AME | AMETEK INC NEW | 19,300 | $1.274M | 0.0% | — | — | Put | 031100100 |
| — | GENESEE & WYO INC | 17,200 | $1.273M | 0.0% | $68.75 | — | Put | 371559105 |
| — | TRITON INTL LTD | 38,210 | $1.272M | 0.0% | $32.62 | — | CL A | G9078F107 |
| TD | TORONTO DOMINION BK ONT | 22,600 | $1.272M | 0.0% | $51.10 | +2.7% | Call | 891160509 |
| — | MAXWELL TECHNOLOGIES INC | 247,300 | $1.269M | 0.0% | $5.32 | — | Put | 577767106 |
| REGN | REGENERON PHARMACEUTICALS | 2,837 | $1.268M | 0.0% | $473.21 | 0.0% | COM | 75886F107 |
| — | GNC HLDGS INC | 143,300 | $1.266M | 0.0% | — | — | Put | 36191G107 |
| MEOH | METHANEX CORP | 25,102 | $1.263M | 0.0% | $47.08 | 0.0% | COM | 59151K108 |
| CFG | CITIZENS FINL GROUP INC | 33,300 | $1.261M | 0.0% | $25.65 | -2.8% | Put | 174610105 |
| GBX | GREENBRIER COS INC | 26,200 | $1.261M | 0.0% | $35.42 | -2.1% | Call | 393657101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,671 | $1.26M | 0.0% | $60.95 | — | COM | 83001A102 |
| — | HAWAIIAN HOLDINGS INC | 33,400 | $1.259M | 0.0% | $43.85 | — | Put | 419879101 |
| — | DIAMOND OFFSHORE DRILLING IN | 86,800 | $1.259M | 0.0% | — | — | Put | 25271C102 |
| DB | DEUTSCHE BANK AG | 72,793 | $1.258M | 0.0% | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| TBT | PROSHARES TR | 35,300 | $1.258M | 0.0% | — | — | Call | 74347B201 |
| — | PARSLEY ENERGY INC | 47,700 | $1.257M | 0.0% | $26.35 | — | Put | 701877102 |
| VMC | VULCAN MATLS CO | 10,500 | $1.256M | 0.0% | $111.47 | 0.0% | Call | 929160109 |
| — | PROSHARES TR | 39,024 | $1.255M | 0.0% | $35.92 | — | SHORT S&P 500 NE | 74347B425 |
| — | COACH INC | 31,100 | $1.251M | 0.0% | $40.33 | — | Call | 189754104 |
| HELE | HELEN OF TROY CORP LTD | 12,900 | $1.25M | 0.0% | — | — | Call | G4388N106 |
| MPT | MEDICAL PPTYS TRUST INC | 95,100 | $1.249M | 0.0% | $12.96 | — | Put | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,400 | $1.249M | 0.0% | $89.56 | +0.0% | Call | 053015103 |
| CALM | CAL MAINE FOODS INC | 30,300 | $1.247M | 0.0% | $30.45 | -6.6% | Put | 128030202 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,345 | $1.247M | 0.0% | $18.09 | -2.4% | COM | 962879102 |
| BJRI | BJS RESTAURANTS INC | 40,800 | $1.242M | 0.0% | $31.52 | 0.0% | Call | 09180C106 |
| — | CURRENCYSHARES EURO TR | 10,900 | $1.242M | 0.0% | — | — | Put | 23130C108 |
| TCX | TUCOWS INC | 21,200 | $1.242M | 0.0% | $54.30 | 0.0% | Put | 898697206 |
| BHF | BRIGHTHOUSE FINL INC | 20,430 | $1.242M | 0.0% | $59.99 | 0.0% | Put | 10922N103 |
| TTD | THE TRADE DESK INC | 20,200 | $1.242M | 0.0% | $5.40 | 0.0% | Call | 88339J105 |
| — | VANECK VECTORS ETF TR | 47,500 | $1.241M | 0.0% | $24.79 | — | Put | 92189F718 |
| BBD | BANCO BRADESCO S A | 112,057 | $1.24M | 0.0% | $8.87 | — | SP ADR PFD NEW | 059460303 |
| MHK | MOHAWK INDS INC | 5,000 | $1.239M | 0.0% | $248.97 | 0.0% | Put | 608190104 |
| — | TRITON INTL LTD | 37,200 | $1.239M | 0.0% | $32.62 | — | Call | G9078F107 |
| PTEN | PATTERSON UTI ENERGY INC | 59,200 | $1.238M | 0.0% | — | — | Put | 703481101 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,600 | $1.236M | 0.0% | — | — | Call | 446150104 |
| — | BLUCORA INC | 48,800 | $1.235M | 0.0% | — | — | Call | 095229100 |
| — | STORE CAP CORP | 49,600 | $1.233M | 0.0% | — | — | Put | 862121100 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,200 | $1.233M | 0.0% | $28.45 | +11.9% | Put | 679580100 |
| — | UNITED STATES NATL GAS FUND | 187,066 | $1.229M | 0.0% | $6.66 | — | UNIT PAR $0.001 | 912318201 |
| EWY | ISHARES INC | 17,800 | $1.229M | 0.0% | $67.79 | — | Call | 464286772 |
| BKR | BAKER HUGHES A GE CO | 33,500 | $1.226M | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| BHP | BHP BILLITON LTD | 30,243 | $1.226M | 0.0% | $36.28 | — | SPONSORED ADR | 088606108 |
| — | DDR CORP | 133,418 | $1.222M | 0.0% | $9.16 | — | COM | 23317H102 |
| CMS | CMS ENERGY CORP | 26,338 | $1.22M | 0.0% | $36.87 | 0.0% | COM | 125896100 |
| CAG | CONAGRA BRANDS INC | 36,121 | $1.219M | 0.0% | $24.84 | -0.1% | COM | 205887102 |
| XLV | SELECT SECTOR SPDR TR | 14,900 | $1.218M | 0.0% | — | — | Call | 81369Y209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,600 | $1.217M | 0.0% | $43.19 | 0.0% | Call | 70959W103 |
| LSTR | LANDSTAR SYS INC | 12,200 | $1.215M | 0.0% | $85.61 | — | Call | 515098101 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,500 | $1.213M | 0.0% | $33.05 | -0.5% | Call | 039483102 |
| — | BROADCOM LTD | 5,000 | $1.213M | 0.0% | $242.60 | — | SHS | Y09827109 |
| PVH | PVH CORP | 9,600 | $1.212M | 0.0% | $91.34 | +31.8% | Call | 693656100 |
| — | XEROX CORP | 36,425 | $1.21M | 0.0% | $33.03 | — | Call | 984121608 |
| DXJ | WISDOMTREE TR | 22,100 | $1.209M | 0.0% | $51.99 | — | Put | 97717W851 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,700 | $1.208M | 0.0% | $51.16 | 0.0% | Put | 025932104 |
| SYK | STRYKER CORP | 8,500 | $1.208M | 0.0% | $118.28 | +10.6% | Call | 863667101 |
| CVE | CENOVUS ENERGY INC | 120,533 | $1.208M | 0.0% | $8.06 | -13.1% | COM | 15135U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,344 | $1.205M | 0.0% | $33.05 | -0.5% | COM | 039483102 |
| — | HAWAIIAN HOLDINGS INC | 32,058 | $1.204M | 0.0% | $43.85 | — | COM | 419879101 |
| AMT | AMERICAN TOWER CORP NEW | 8,800 | $1.203M | 0.0% | $107.85 | +4.1% | Call | 03027X100 |
| VEEV | VEEVA SYS INC | 21,272 | $1.2M | 0.0% | $60.65 | 0.0% | CL A COM | 922475108 |
| — | THOMSON REUTERS CORP | 26,105 | $1.198M | 0.0% | $45.89 | — | COM | 884903105 |
| — | DISCOVERY COMMUNICATNS NEW | 56,177 | $1.196M | 0.0% | $23.60 | — | COM SER A | 25470F104 |
| CSTE | CAESARSTONE LTD | 40,000 | $1.192M | 0.0% | $33.83 | -14.6% | Call | M20598104 |
| — | SPIRIT AIRLS INC | 35,615 | $1.19M | 0.0% | $40.17 | — | COM | 848577102 |
| — | CYBERARK SOFTWARE LTD | 29,000 | $1.189M | 0.0% | $49.93 | — | Put | M2682V108 |
| FE | FIRSTENERGY CORP | 38,500 | $1.186M | 0.0% | $22.29 | +0.2% | Put | 337932107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,300 | $1.183M | 0.0% | — | — | Put | 03823U102 |
| CTAS | CINTAS CORP | 8,200 | $1.183M | 0.0% | $30.49 | 0.0% | Call | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $1.182M | 0.0% | — | — | Call | 824348106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,500 | $1.182M | 0.0% | $74.83 | -2.4% | Call | 759509102 |
| SJM | SMUCKER J M CO | 11,300 | $1.182M | 0.0% | — | — | Call | 832696405 |
| FFIV | F5 NETWORKS INC | 9,800 | $1.181M | 0.0% | $131.00 | -7.9% | Put | 315616102 |
| A | AGILENT TECHNOLOGIES INC | 18,400 | $1.179M | 0.0% | $53.40 | +9.6% | Put | 00846U101 |
| TQQQ | PROSHARES TR | 10,294 | $1.176M | 0.0% | $115.83 | — | ULTRAPRO QQQ | 74347X831 |
| CASY | CASEYS GEN STORES INC | 10,700 | $1.172M | 0.0% | $104.83 | -4.5% | Call | 147528103 |
| FIVE | FIVE BELOW INC | 21,400 | $1.171M | 0.0% | — | — | Call | 33829M101 |
| — | LIFE STORAGE INC | 14,300 | $1.169M | 0.0% | $83.04 | — | Call | 53223X107 |
| — | ASPEN TECHNOLOGY INC | 18,600 | $1.168M | 0.0% | — | — | Put | 045327103 |
| — | WESTROCK CO | 20,600 | $1.167M | 0.0% | $56.74 | — | Put | 96145D105 |
| — | REALOGY HLDGS CORP | 35,400 | $1.167M | 0.0% | $32.96 | — | Call | 75605Y106 |
| ALV | AUTOLIV INC | 9,400 | $1.161M | 0.0% | $66.55 | +0.0% | Put | 052800109 |
| — | ORBOTECH LTD | 27,497 | $1.161M | 0.0% | $42.22 | — | ORD | M75253100 |
| — | VISTA OUTDOOR INC | 50,600 | $1.161M | 0.0% | $22.94 | — | Put | 928377100 |
| — | GANNETT CO INC | 128,830 | $1.159M | 0.0% | $10.22 | — | COM | 36473H104 |
| OSG | AMBAC FINL GROUP INC | 67,096 | $1.158M | 0.0% | $20.42 | -9.6% | COM NEW | 023139884 |
| — | TUPPERWARE BRANDS CORP | 18,700 | $1.156M | 0.0% | $70.24 | — | Call | 899896104 |
| — | ELLIS PERRY INTL INC | 48,800 | $1.155M | 0.0% | $20.45 | — | Call | 288853104 |
| — | ZAYO GROUP HLDGS INC | 33,400 | $1.15M | 0.0% | $34.33 | — | Put | 98919V105 |
| EMN | EASTMAN CHEM CO | 12,694 | $1.149M | 0.0% | $57.68 | +11.1% | COM | 277432100 |
| — | JACOBS ENGR GROUP INC DEL | 19,700 | $1.147M | 0.0% | $54.01 | — | Call | 469814107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,100 | $1.147M | 0.0% | $27.10 | +6.0% | Put | 136069101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,600 | $1.147M | 0.0% | $44.22 | +7.4% | Call | 754730109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 239,428 | $1.144M | 0.0% | $4.55 | — | COM | 30555Q108 |
| PYPL | PAYPAL HLDGS INC | 17,900 | $1.143M | 0.0% | $43.53 | +37.3% | Call | 70450Y103 |
| CBOE | CBOE HLDGS INC | 10,600 | $1.143M | 0.0% | $86.38 | +2.4% | Call | 12503M108 |
| PTEN | PATTERSON UTI ENERGY INC | 54,600 | $1.141M | 0.0% | — | — | Call | 703481101 |
| VOYA | VOYA FINL INC | 28,600 | $1.14M | 0.0% | $29.28 | +17.4% | Call | 929089100 |
| — | CHANGYOU COM LTD | 28,700 | $1.138M | 0.0% | — | — | Put | 15911M107 |
| TSN | TYSON FOODS INC | 16,158 | $1.138M | 0.0% | $50.66 | +0.9% | CL A | 902494103 |
| — | XILINX INC | 16,100 | $1.137M | 0.0% | $61.22 | — | Call | 983919101 |
| — | ENDO INTL PLC | 132,400 | $1.134M | 0.0% | $12.37 | — | Call | G30401106 |
| — | ELLIE MAE INC | 13,778 | $1.132M | 0.0% | $87.64 | — | COM | 28849P100 |
| NBIS | YANDEX N V | 34,300 | $1.131M | 0.0% | $31.70 | — | Put | N97284108 |
| IMAX | IMAX CORP | 49,900 | $1.131M | 0.0% | $28.05 | -26.5% | Call | 45245E109 |
| — | NABORS INDUSTRIES LTD | 140,000 | $1.13M | 0.0% | $8.13 | — | Call | G6359F103 |
| — | PENNSYLVANIA RL ESTATE INVT | 107,751 | $1.13M | 0.0% | $14.07 | — | SH BEN INT | 709102107 |
| PPL | PPL CORP | 29,700 | $1.128M | 0.0% | $26.31 | +0.8% | Put | 69351T106 |
| KLAC | KLA-TENCOR CORP | 10,600 | $1.124M | 0.0% | — | — | Call | 482480100 |
| EFX | EQUIFAX INC | 10,600 | $1.123M | 0.0% | $126.80 | -3.4% | Call | 294429105 |
| OC | OWENS CORNING NEW | 14,500 | $1.121M | 0.0% | — | — | Call | 690742101 |
| — | BLUE BUFFALO PET PRODS INC | 39,500 | $1.12M | 0.0% | — | — | Put | 09531U102 |
| — | OUTFRONT MEDIA INC | 44,400 | $1.118M | 0.0% | $25.18 | — | Call | 69007J106 |
| W | WAYFAIR INC | 16,572 | $1.117M | 0.0% | $59.29 | +25.2% | CL A | 94419L101 |
| — | BLACKROCK INC | 2,500 | $1.117M | 0.0% | $417.67 | — | Put | 09247X101 |
| FAS | DIREXION SHS ETF TR | 19,954 | $1.117M | 0.0% | $52.76 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PINNACLE FOODS INC DEL | 19,500 | $1.115M | 0.0% | $56.67 | — | Put | 72348P104 |
| MAR | MARRIOTT INTL INC NEW | 10,100 | $1.112M | 0.0% | $73.43 | +30.8% | Put | 571903202 |
| — | NATIONSTAR MTG HLDGS INC | 59,895 | $1.112M | 0.0% | $18.16 | — | COM | 63861C109 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,814 | $1.11M | 0.0% | $32.83 | — | SH BEN INT | 22002T108 |
| ADNT | ADIENT PLC | 13,223 | $1.11M | 0.0% | — | — | Put | G0084W101 |
| TNA | DIREXION SHS ETF TR | 17,200 | $1.109M | 0.0% | $64.88 | — | Call | 25459W847 |
| — | CONTROL4 CORP | 37,600 | $1.108M | 0.0% | $26.49 | — | Put | 21240D107 |
| — | VANECK VECTORS ETF TR | 49,694 | $1.108M | 0.0% | $21.38 | — | RUSSIA ETF | 92189F403 |
| STT | STATE STR CORP | 11,600 | $1.108M | 0.0% | $72.18 | 0.0% | Call | 857477103 |
| FLS | FLOWSERVE CORP | 26,000 | $1.107M | 0.0% | $40.37 | -12.4% | Put | 34354P105 |
| — | VISTA OUTDOOR INC | 48,219 | $1.106M | 0.0% | $22.94 | — | COM | 928377100 |
| CPB | CAMPBELL SOUP CO | 23,627 | $1.106M | 0.0% | $38.89 | -1.3% | COM | 134429109 |
| PLXS | PLEXUS CORP | 19,700 | $1.105M | 0.0% | — | — | Call | 729132100 |
| — | INTERPUBLIC GROUP COS INC | 53,170 | $1.105M | 0.0% | $15.63 | -0.2% | COM | 460690100 |
| — | CDK GLOBAL INC | 17,521 | $1.105M | 0.0% | $63.07 | — | COM | 12508E101 |
| EXP | EAGLE MATERIALS INC | 10,300 | $1.099M | 0.0% | $93.99 | -2.5% | Call | 26969P108 |
| NVO | NOVO-NORDISK A S | 22,800 | $1.099M | 0.0% | — | — | Put | 670100205 |
| QUAD | QUAD / GRAPHICS INC | 48,472 | $1.096M | 0.0% | $20.68 | 0.0% | COM CL A | 747301109 |
| KRE | SPDR SERIES TRUST | 19,300 | $1.094M | 0.0% | — | — | Put | 78464A698 |
| — | INFINERA CORPORATION | 123,100 | $1.093M | 0.0% | $9.42 | — | Call | 45667G103 |
| — | MATCH GROUP INC | 47,100 | $1.092M | 0.0% | $21.69 | — | Put | 57665R106 |
| — | FITBIT INC | 156,256 | $1.088M | 0.0% | $5.92 | — | CL A | 33812L102 |
| LKQ | LKQ CORP | 30,200 | $1.087M | 0.0% | $30.59 | 0.0% | Put | 501889208 |
| EWJ | ISHARES INC | 19,500 | $1.086M | 0.0% | $48.87 | — | Put | 46434G822 |
| OII | OCEANEERING INTL INC | 41,300 | $1.086M | 0.0% | $25.44 | -4.8% | Call | 675232102 |
| — | LENDINGCLUB CORP | 178,100 | $1.085M | 0.0% | — | — | Call | 52603A109 |
| DKS | DICKS SPORTING GOODS INC | 40,100 | $1.084M | 0.0% | $28.06 | -12.0% | Call | 253393102 |
| CAG | CONAGRA BRANDS INC | 32,100 | $1.081M | 0.0% | $24.84 | -0.1% | Put | 205887102 |
| — | ARRIS INTL INC | 37,900 | $1.079M | 0.0% | $28.04 | — | Put | G0551A103 |
| PBI | PITNEY BOWES INC | 77,100 | $1.079M | 0.0% | $14.66 | -6.4% | Call | 724479100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,871 | $1.079M | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| BNS | BANK N S HALIFAX | 16,789 | $1.079M | 0.0% | $40.31 | 0.0% | COM | 064149107 |
| D | DOMINION ENERGY INC | 14,000 | $1.078M | 0.0% | $53.70 | -0.1% | Call | 25746U109 |
| CNQ | CANADIAN NAT RES LTD | 32,113 | $1.075M | 0.0% | $10.37 | 0.0% | COM | 136385101 |
| CSIQ | CANADIAN SOLAR INC | 63,829 | $1.075M | 0.0% | $13.38 | +22.4% | COM | 136635109 |
| — | DIREXION SHS ETF TR | 29,560 | $1.074M | 0.0% | $37.32 | — | DLY S&P500 BR 3X | 25460E885 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,600 | $1.068M | 0.0% | $15.87 | — | Call | G5876H105 |
| RF | REGIONS FINL CORP NEW | 70,000 | $1.067M | 0.0% | — | — | Call | 7591EP100 |
| — | FOOT LOCKER INC | 30,200 | $1.067M | 0.0% | $51.83 | — | Call | 344849104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 43,800 | $1.064M | 0.0% | $22.84 | — | Put | 01881G106 |
| CXW | CORECIVIC INC | 39,700 | $1.064M | 0.0% | $24.00 | -13.7% | Call | 21871N101 |
| CVI | CVR ENERGY INC | 41,000 | $1.062M | 0.0% | — | — | Call | 12662P108 |
| BWA | BORGWARNER INC | 20,700 | $1.061M | 0.0% | $35.85 | 0.0% | Call | 099724106 |
| — | UNILEVER PLC | 18,300 | $1.061M | 0.0% | $47.37 | — | Call | 904767704 |
| PENN | PENN NATL GAMING INC | 45,300 | $1.058M | 0.0% | $19.92 | +7.5% | Call | 707569109 |
| — | VEREIT INC | 127,517 | $1.057M | 0.0% | $8.14 | — | COM | 92339V100 |
| BLD | TOPBUILD CORP | 16,189 | $1.055M | 0.0% | $56.53 | 0.0% | COM | 89055F103 |
| AMT | AMERICAN TOWER CORP NEW | 7,700 | $1.054M | 0.0% | $107.85 | +4.1% | Put | 03027X100 |
| OTEX | OPEN TEXT CORP | 32,600 | $1.053M | 0.0% | $26.85 | -1.1% | Put | 683715106 |
| — | DCP MIDSTREAM LP | 30,400 | $1.053M | 0.0% | $33.82 | — | Put | 23311P100 |
| — | GNC HLDGS INC | 118,900 | $1.053M | 0.0% | — | — | Call | 36191G107 |
| SIG | SIGNET JEWELERS LIMITED | 15,800 | $1.052M | 0.0% | $63.67 | -19.1% | Call | G81276100 |
| TOL | TOLL BROTHERS INC | 25,400 | $1.052M | 0.0% | $36.69 | +7.2% | Put | 889478103 |
| AVA | AVISTA CORP | 20,276 | $1.05M | 0.0% | $35.25 | 0.0% | COM | 05379B107 |
| — | II VI INC | 25,500 | $1.049M | 0.0% | $24.07 | — | Put | 902104108 |
| CPB | CAMPBELL SOUP CO | 22,400 | $1.049M | 0.0% | $38.89 | -1.3% | Put | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 56,663 | $1.048M | 0.0% | $13.16 | +0.0% | COM | 44107P104 |
| — | REALOGY HLDGS CORP | 31,800 | $1.048M | 0.0% | $32.96 | — | Put | 75605Y106 |
| BGS | B & G FOODS INC NEW | 32,800 | $1.046M | 0.0% | $20.18 | -20.7% | Call | 05508R106 |
| TTC | TORO CO | 16,815 | $1.044M | 0.0% | $66.99 | +0.0% | COM | 891092108 |
| AMP | AMERIPRISE FINL INC | 7,015 | $1.042M | 0.0% | $114.25 | +3.8% | COM | 03076C106 |
| — | YY INC | 11,995 | $1.041M | 0.0% | $50.22 | — | ADS REPCOM CLA | 98426T106 |
| DIN | DINEEQUITY INC | 24,200 | $1.04M | 0.0% | — | — | Put | 254423106 |
| GDDY | GODADDY INC | 23,900 | $1.04M | 0.0% | — | — | Put | 380237107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,300 | $1.039M | 0.0% | $48.98 | -0.4% | Call | 55405Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,600 | $1.037M | 0.0% | $74.83 | -2.4% | Put | 759509102 |
| — | ANDEAVOR LOGISTICS LP | 20,700 | $1.036M | 0.0% | — | — | Call | 03350F106 |
| — | DSW INC | 48,200 | $1.034M | 0.0% | $18.88 | — | Call | 23334L102 |
| TMUS | T MOBILE US INC | 16,732 | $1.032M | 0.0% | $45.80 | +32.3% | COM | 872590104 |
| POST | POST HLDGS INC | 11,700 | $1.031M | 0.0% | — | — | Put | 737446104 |
| — | PACWEST BANCORP DEL | 20,400 | $1.03M | 0.0% | $53.29 | — | Put | 695263103 |
| — | ZAYO GROUP HLDGS INC | 29,900 | $1.029M | 0.0% | $34.33 | — | Call | 98919V105 |
| GBX | GREENBRIER COS INC | 21,400 | $1.029M | 0.0% | $35.42 | -2.1% | Put | 393657101 |
| NEE | NEXTERA ENERGY INC | 7,000 | $1.028M | 0.0% | — | — | Call | 65339F101 |
| — | SHUTTERFLY INC | 21,200 | $1.028M | 0.0% | $47.27 | — | Call | 82568P304 |
| — | SUNTRUST BKS INC | 17,200 | $1.028M | 0.0% | $55.68 | — | Call | 867914103 |
| — | LAYNE CHRISTENSEN CO | 81,800 | $1.027M | 0.0% | — | — | Call | 521050104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 58,300 | $1.025M | 0.0% | — | — | Call | 024061103 |
| — | CITRIX SYS INC | 13,300 | $1.023M | 0.0% | $76.84 | — | Call | 177376100 |
| — | SPIRIT AIRLS INC | 30,600 | $1.022M | 0.0% | $40.17 | — | Call | 848577102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,200 | $1.02M | 0.0% | $69.67 | +3.1% | Put | 22822V101 |
| SO | SOUTHERN CO | 20,600 | $1.016M | 0.0% | $34.35 | -0.2% | Put | 842587107 |
| FE | FIRSTENERGY CORP | 33,000 | $1.015M | 0.0% | $22.29 | +0.2% | Call | 337932107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,600 | $1.013M | 0.0% | — | — | Call | 344419106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1.012M | 0.0% | — | — | Call | 78467Y107 |
| BCC | BOISE CASCADE CO DEL | 29,000 | $1.011M | 0.0% | $19.58 | +4.1% | Call | 09739D100 |
| AN | AUTONATION INC | 21,300 | $1.01M | 0.0% | — | — | Call | 05329W102 |
| — | ATHENE HLDG LTD | 18,690 | $1.006M | 0.0% | $49.02 | — | CL A | G0684D107 |
| SSTK | SHUTTERSTOCK INC | 30,200 | $1.006M | 0.0% | — | — | Put | 825690100 |
| — | LAYNE CHRISTENSEN CO | 80,000 | $1.004M | 0.0% | — | — | Put | 521050104 |
| — | DISH NETWORK CORP | 18,500 | $1.003M | 0.0% | $54.23 | — | Put | 25470M109 |
| — | PENNSYLVANIA RL ESTATE INVT | 95,200 | $999K | 0.0% | $14.07 | — | Put | 709102107 |
| NWE | NORTHWESTERN CORP | 17,520 | $998K | 0.0% | $41.74 | 0.0% | COM NEW | 668074305 |
| — | MELLANOX TECHNOLOGIES LTD | 21,175 | $998K | 0.0% | $44.63 | — | SHS | M51363113 |
| — | ADTRAN INC | 41,500 | $997K | 0.0% | — | — | Call | 00738A106 |
| — | CARBO CERAMICS INC | 115,500 | $997K | 0.0% | $8.36 | — | Put | 140781105 |
| — | TRITON INTL LTD | 29,900 | $997K | 0.0% | $32.62 | — | Put | G9078F107 |
| THO | THOR INDS INC | 7,908 | $996K | 0.0% | $90.78 | 0.0% | COM | 885160101 |
| HSY | HERSHEY CO | 9,100 | $995K | 0.0% | $88.46 | -1.4% | Put | 427866108 |
| WCC | WESCO INTL INC | 17,100 | $995K | 0.0% | $60.35 | -13.4% | Call | 95082P105 |
| MTH | MERITAGE HOMES CORP | 22,400 | $994K | 0.0% | — | — | Call | 59001A102 |
| PNR | PENTAIR PLC | 14,600 | $992K | 0.0% | — | — | Put | G7S00T104 |
| — | QEP RES INC | 115,756 | $992K | 0.0% | $11.92 | — | COM | 74733V100 |
| RGLD | ROYAL GOLD INC | 11,501 | $990K | 0.0% | $78.76 | +9.9% | COM | 780287108 |
| AES | AES CORP | 89,800 | $989K | 0.0% | $8.25 | -0.3% | Put | 00130H105 |
| DXCM | DEXCOM INC | 20,174 | $987K | 0.0% | $17.88 | -1.2% | COM | 252131107 |
| — | MAXIM INTEGRATED PRODS INC | 20,657 | $986K | 0.0% | $44.91 | — | COM | 57772K101 |
| — | HI-CRUSH PARTNERS LP | 103,500 | $983K | 0.0% | $17.35 | — | Call | 428337109 |
| WELL | WELLTOWER INC | 14,000 | $983K | 0.0% | $53.94 | 0.0% | Call | 95040Q104 |
| MGA | MAGNA INTL INC | 18,389 | $982K | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| — | INFINERA CORPORATION | 110,553 | $981K | 0.0% | $9.42 | — | COM | 45667G103 |
| WELL | WELLTOWER INC | 13,958 | $981K | 0.0% | $53.94 | 0.0% | COM | 95040Q104 |
| ITB | ISHARES TR | 26,782 | $979K | 0.0% | $34.14 | — | US HOME CONS ETF | 464288752 |
| — | DDR CORP | 106,700 | $978K | 0.0% | $9.16 | — | Put | 23317H102 |
| — | CORNERSTONE ONDEMAND INC | 24,011 | $975K | 0.0% | $39.86 | — | COM | 21925Y103 |
| — | JUNIPER NETWORKS INC | 35,000 | $975K | 0.0% | $26.66 | — | Put | 48203R104 |
| XLY | SELECT SECTOR SPDR TR | 10,800 | $972K | 0.0% | $90.00 | — | Put | 81369Y407 |
| DECK | DECKERS OUTDOOR CORP | 14,207 | $972K | 0.0% | $10.76 | +0.3% | COM | 243537107 |
| — | ORBITAL ATK INC | 7,300 | $972K | 0.0% | $132.41 | — | Call | 68557N103 |
| — | ROCKWELL COLLINS INC | 7,455 | $972K | 0.0% | $128.58 | — | Put | 774341101 |
| — | BLUE BUFFALO PET PRODS INC | 34,200 | $970K | 0.0% | — | — | Call | 09531U102 |
| SAM | BOSTON BEER INC | 6,200 | $970K | 0.0% | — | — | Call | 100557107 |
| EMN | EASTMAN CHEM CO | 10,700 | $967K | 0.0% | $57.68 | +11.1% | Put | 277432100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,500 | $967K | 0.0% | — | — | Put | 780087102 |
| — | YAMANA GOLD INC | 364,300 | $966K | 0.0% | $3.20 | — | Put | 98462Y100 |
| — | MAXWELL TECHNOLOGIES INC | 188,274 | $966K | 0.0% | $5.32 | — | COM | 577767106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,043 | $964K | 0.0% | $86.41 | +9.7% | COM | 609839105 |
| GDXJ | VANECK VECTORS ETF TR | 28,700 | $963K | 0.0% | — | — | Put | 92189F791 |
| — | CVR REFNG LP | 97,641 | $962K | 0.0% | $9.83 | — | COMUNIT REP LT | 12663P107 |
| CX | CEMEX SAB DE CV | 105,824 | $961K | 0.0% | — | — | Put | 151290889 |
| RSG | REPUBLIC SVCS INC | 14,537 | $960K | 0.0% | $56.60 | +0.5% | COM | 760759100 |
| IVV | ISHARES TR | 3,800 | $960K | 0.0% | $241.80 | — | Call | 464287200 |
| AER | AERCAP HOLDINGS NV | 18,682 | $955K | 0.0% | $48.25 | 0.0% | SHS | N00985106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,200 | $955K | 0.0% | — | — | Call | 398905109 |
| NOC | NORTHROP GRUMMAN CORP | 3,300 | $952K | 0.0% | $223.54 | +5.1% | Call | 666807102 |
| — | MELLANOX TECHNOLOGIES LTD | 20,200 | $952K | 0.0% | $44.63 | — | Put | M51363113 |
| — | OCLARO INC | 110,200 | $951K | 0.0% | $8.63 | — | Call | 67555N206 |
| — | PRETIUM RES INC | 102,500 | $950K | 0.0% | $9.62 | — | Call | 74139C102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,571 | $949K | 0.0% | $29.93 | +20.0% | COM | 595017104 |
| — | SVB FINL GROUP | 5,071 | $949K | 0.0% | $175.78 | — | COM | 78486Q101 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $946K | 0.0% | $10.31 | +1.1% | Call | 925550105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,046 | $946K | 0.0% | $62.47 | 0.0% | CL A | 192446102 |
| PAAS | PAN AMERICAN SILVER CORP | 55,449 | $945K | 0.0% | $17.14 | +0.6% | COM | 697900108 |
| SM | SM ENERGY CO | 53,100 | $943K | 0.0% | $20.62 | -32.0% | Call | 78454L100 |
| EWW | ISHARES INC | 17,300 | $943K | 0.0% | — | — | Call | 464286822 |
| CINF | CINCINNATI FINL CORP | 12,297 | $942K | 0.0% | $60.63 | 0.0% | COM | 172062101 |
| — | VANECK VECTORS ETF TR | 36,200 | $942K | 0.0% | $24.79 | — | Call | 92189F718 |
| EW | EDWARDS LIFESCIENCES CORP | 8,600 | $942K | 0.0% | $36.89 | +3.4% | Put | 28176E108 |
| RNG | RINGCENTRAL INC | 22,500 | $941K | 0.0% | — | — | Put | 76680R206 |
| — | SKECHERS U S A INC | 37,200 | $936K | 0.0% | $25.62 | — | Put | 830566105 |
| — | CERNER CORP | 13,100 | $934K | 0.0% | — | — | Call | 156782104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,900 | $934K | 0.0% | $25.80 | +4.5% | Put | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 14,700 | $930K | 0.0% | $13.82 | -27.9% | Call | 892356106 |
| — | ARRIS INTL INC | 32,600 | $929K | 0.0% | $28.04 | — | Call | G0551A103 |
| BANC | BANC OF CALIFORNIA INC | 44,700 | $927K | 0.0% | $16.26 | 0.0% | Put | 05990K106 |
| ASML | ASML HOLDING N V | 5,400 | $925K | 0.0% | $171.24 | — | Call | N07059210 |
| — | TRIVAGO N V | 85,100 | $923K | 0.0% | — | — | Put | 89686D105 |
| — | QUOTIENT TECHNOLOGY INC | 59,000 | $923K | 0.0% | — | — | Call | 749119103 |
| XME | SPDR SERIES TRUST | 28,700 | $922K | 0.0% | — | — | Put | 78464A755 |
| MPLX | MPLX LP | 26,340 | $922K | 0.0% | $34.11 | — | COM UNIT REP LTD | 55336V100 |
| DAR | DARLING INGREDIENTS INC | 52,501 | $920K | 0.0% | $14.68 | +15.3% | COM | 237266101 |
| VTI | VANGUARD INDEX FDS | 7,100 | $920K | 0.0% | $120.55 | — | TOTAL STK MKT | 922908769 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,135 | $920K | 0.0% | $41.84 | — | SHS | N7902X106 |
| DY | DYCOM INDS INC | 10,700 | $919K | 0.0% | $84.87 | -0.7% | Call | 267475101 |
| — | ATHENAHEALTH INC | 7,400 | $918K | 0.0% | — | — | Put | 04685W103 |
| FDS | FACTSET RESH SYS INC | 5,100 | $918K | 0.0% | $149.80 | +0.2% | Call | 303075105 |
| MDLZ | MONDELEZ INTL INC | 22,600 | $917K | 0.0% | $36.00 | -3.7% | Call | 609207105 |
| IDCC | INTERDIGITAL INC | 12,400 | $915K | 0.0% | $78.08 | -6.3% | Call | 45867G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,231 | $913K | 0.0% | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ENSCO PLC | 152,700 | $912K | 0.0% | — | — | Put | G3157S106 |
| CB | CHUBB LIMITED | 6,400 | $911K | 0.0% | $124.84 | 0.0% | Call | H1467J104 |
| FOSL | FOSSIL GROUP INC | 97,557 | $910K | 0.0% | $13.81 | -32.1% | COM | 34988V106 |
| — | POWERSHS DB MULTI SECT COMM | 47,869 | $909K | 0.0% | $19.15 | — | PS DB AGRICUL FD | 73936B408 |
| — | ENVESTNET INC | 17,800 | $907K | 0.0% | $33.51 | — | Call | 29404K106 |
| BKD | BROOKDALE SR LIVING INC | 85,600 | $907K | 0.0% | $13.82 | -8.5% | Call | 112463104 |
| KSS | KOHLS CORP | 19,800 | $906K | 0.0% | — | — | Call | 500255104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,300 | $903K | 0.0% | $26.71 | +2.1% | Put | M87915274 |
| CAKE | CHEESECAKE FACTORY INC | 21,400 | $901K | 0.0% | $39.43 | -5.8% | Call | 163072101 |
| — | CORE LABORATORIES N V | 9,100 | $900K | 0.0% | — | — | Put | N22717107 |
| GWW | GRAINGER W W INC | 5,000 | $900K | 0.0% | $195.31 | -23.4% | Put | 384802104 |
| — | BRISTOW GROUP INC | 96,163 | $899K | 0.0% | $9.35 | — | COM | 110394103 |
| XLB | SELECT SECTOR SPDR TR | 15,800 | $899K | 0.0% | — | — | Call | 81369Y100 |
| SJM | SMUCKER J M CO | 8,600 | $898K | 0.0% | — | — | Put | 832696405 |
| JBLU | JETBLUE AIRWAYS CORP | 48,400 | $898K | 0.0% | $20.28 | +3.4% | Put | 477143101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,000 | $894K | 0.0% | $33.05 | -0.5% | Put | 039483102 |
| AER | AERCAP HOLDINGS NV | 17,500 | $894K | 0.0% | $48.25 | 0.0% | Put | N00985106 |
| — | AETNA INC NEW | 5,600 | $892K | 0.0% | — | — | Put | 00817Y108 |
| TDC | TERADATA CORP DEL | 26,400 | $892K | 0.0% | $31.06 | 0.0% | Call | 88076W103 |
| NWL | NEWELL BRANDS INC | 20,857 | $890K | 0.0% | $32.46 | +3.1% | COM | 651229106 |
| EWBC | EAST WEST BANCORP INC | 14,872 | $889K | 0.0% | $45.39 | +2.4% | COM | 27579R104 |
| DECK | DECKERS OUTDOOR CORP | 13,000 | $889K | 0.0% | $10.76 | +0.3% | Call | 243537107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 64,700 | $887K | 0.0% | — | — | Call | 75508B104 |
| GD | GENERAL DYNAMICS CORP | 4,300 | $885K | 0.0% | $166.44 | 0.0% | Put | 369550108 |
| — | TAHOE RES INC | 167,800 | $885K | 0.0% | — | — | Put | 873868103 |
| MCO | MOODYS CORP | 6,357 | $885K | 0.0% | $104.89 | +16.2% | COM | 615369105 |
| — | TRANSCANADA CORP | 17,900 | $885K | 0.0% | $49.42 | — | Put | 89353D107 |
| GGB | GERDAU S A | 258,200 | $885K | 0.0% | $3.45 | — | Put | 373737105 |
| DHT | DHT HOLDINGS INC | 221,900 | $883K | 0.0% | $2.44 | -8.7% | Put | Y2065G121 |
| ZTO | ZTO EXPRESS CAYMAN INC | 62,896 | $883K | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| MFC | MANULIFE FINL CORP | 43,500 | $882K | 0.0% | — | — | Call | 56501R106 |
| SHAK | SHAKE SHACK INC | 26,529 | $882K | 0.0% | $35.78 | -8.6% | CL A | 819047101 |
| — | BANK MUTUAL CORP NEW | 86,842 | $881K | 0.0% | $10.14 | — | COM | 063750103 |
| — | AMC ENTMT HLDGS INC | 59,800 | $879K | 0.0% | $17.25 | — | Call | 00165C104 |
| — | FREDS INC | 136,500 | $879K | 0.0% | — | — | Put | 356108100 |
| — | DIREXION SHS ETF TR | 29,300 | $879K | 0.0% | $31.14 | — | Put | 25459W888 |
| WGO | WINNEBAGO INDS INC | 19,700 | $877K | 0.0% | — | — | Call | 974637100 |
| SAM | BOSTON BEER INC | 5,600 | $876K | 0.0% | — | — | Put | 100557107 |
| — | MEDIDATA SOLUTIONS INC | 11,200 | $874K | 0.0% | — | — | Put | 58471A105 |
| AZO | AUTOZONE INC | 1,467 | $873K | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 14,009 | $872K | 0.0% | $64.33 | -6.4% | COM | 550021109 |
| — | DIREXION SHS ETF TR | 10,200 | $872K | 0.0% | $59.98 | — | Call | 25490K323 |
| XLU | SELECT SECTOR SPDR TR | 16,400 | $872K | 0.0% | $51.96 | — | Put | 81369Y886 |
| — | BANK OF THE OZARKS | 18,100 | $869K | 0.0% | $48.23 | — | Call | 063904106 |
| NOVT | NOVANTA INC | 19,900 | $868K | 0.0% | — | — | Call | 67000B104 |
| FNV | FRANCO NEVADA CORP | 11,198 | $868K | 0.0% | $63.89 | +10.6% | COM | 351858105 |
| — | AMEDISYS INC | 15,500 | $867K | 0.0% | $56.50 | — | Put | 023436108 |
| — | CAVIUM INC | 13,147 | $867K | 0.0% | $64.71 | — | COM | 14964U108 |
| — | VERSUM MATLS INC | 22,300 | $866K | 0.0% | — | — | Call | 92532W103 |
| JBL | JABIL INC | 30,300 | $866K | 0.0% | — | — | Put | 466313103 |
| — | TOTAL SYS SVCS INC | 13,215 | $866K | 0.0% | $65.53 | — | COM | 891906109 |
| CCK | CROWN HOLDINGS INC | 14,493 | $866K | 0.0% | $56.34 | 0.0% | COM | 228368106 |
| — | ALPS ETF TR | 77,100 | $865K | 0.0% | $11.95 | — | Call | 00162Q866 |
| — | BIOTELEMETRY INC | 26,100 | $865K | 0.0% | $33.07 | — | Put | 090672106 |
| — | CRAFT BREW ALLIANCE INC | 49,200 | $864K | 0.0% | — | — | Call | 224122101 |
| — | JPMORGAN CHASE & CO | 30,600 | $864K | 0.0% | $29.72 | — | Call | 46625H365 |
| HAS | HASBRO INC | 8,800 | $863K | 0.0% | — | — | Put | 418056107 |
| LNG | CHENIERE ENERGY INC | 19,097 | $860K | 0.0% | $41.53 | +6.4% | COM NEW | 16411R208 |
| — | PATTERN ENERGY GROUP INC | 35,600 | $859K | 0.0% | $23.83 | — | Put | 70338P100 |
| BAX | BAXTER INTL INC | 13,700 | $859K | 0.0% | $53.53 | 0.0% | Put | 071813109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,984 | $858K | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| WAB | WABTEC CORP | 11,300 | $858K | 0.0% | $73.22 | 0.0% | Call | 929740108 |
| ASML | ASML HOLDING N V | 5,000 | $856K | 0.0% | $171.24 | — | Put | N07059210 |
| CLX | CLOROX CO DEL | 6,500 | $856K | 0.0% | $103.72 | +1.8% | Call | 189054109 |
| NRG | NRG ENERGY INC | 33,400 | $855K | 0.0% | $17.64 | +10.8% | Call | 629377508 |
| AFL | AFLAC INC | 10,500 | $854K | 0.0% | $33.11 | 0.0% | Call | 001055102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 59,800 | $853K | 0.0% | $9.81 | 0.0% | Call | 02553E106 |
| — | KELLOGG CO | 13,700 | $853K | 0.0% | $46.83 | -0.7% | Call | 487836108 |
| BHP | BHP BILLITON LTD | 21,000 | $850K | 0.0% | $36.28 | — | Call | 088606108 |
| DLR | DIGITAL RLTY TR INC | 7,162 | $848K | 0.0% | $78.58 | +9.8% | Put | 253868103 |
| HQY | HEALTHEQUITY INC | 16,800 | $848K | 0.0% | $46.77 | -0.5% | Call | 42226A107 |
| DK | DELEK US HLDGS INC NEW | 31,700 | $848K | 0.0% | — | — | Call | 24665A103 |
| ZG | ZILLOW GROUP INC | 21,100 | $846K | 0.0% | $41.85 | +1.0% | Call | 98954M101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 176,700 | $845K | 0.0% | $4.55 | — | Call | 30555Q108 |
| — | MALLINCKRODT PUB LTD CO | 22,600 | $844K | 0.0% | — | — | Call | G5785G107 |
| — | WYNDHAM WORLDWIDE CORP | 8,000 | $844K | 0.0% | $87.95 | — | Call | 98310W108 |
| MTN | VAIL RESORTS INC | 3,700 | $844K | 0.0% | $212.78 | +2.1% | Put | 91879Q109 |
| HYG | ISHARES TR | 9,500 | $843K | 0.0% | $88.66 | — | Call | 464288513 |
| EL | LAUDER ESTEE COS INC | 7,800 | $842K | 0.0% | $88.28 | +4.7% | Call | 518439104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,700 | $842K | 0.0% | $43.19 | 0.0% | Put | 70959W103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,800 | $842K | 0.0% | $77.65 | 0.0% | Call | 88224Q107 |
| OSK | OSHKOSH CORP | 10,200 | $841K | 0.0% | $64.32 | 0.0% | Call | 688239201 |
| — | STERICYCLE INC | 11,738 | $841K | 0.0% | $77.80 | — | COM | 858912108 |
| — | PDC ENERGY INC | 17,100 | $840K | 0.0% | $68.04 | — | Put | 69327R101 |
| CLH | CLEAN HARBORS INC | 14,800 | $839K | 0.0% | $57.50 | -5.3% | Put | 184496107 |
| EMBJ | EMBRAER S A | 37,100 | $839K | 0.0% | $19.26 | — | Call | 29082A107 |
| AFL | AFLAC INC | 10,300 | $838K | 0.0% | $33.11 | 0.0% | Put | 001055102 |
| MOH | MOLINA HEALTHCARE INC | 12,100 | $832K | 0.0% | — | — | Call | 60855R100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,415 | $831K | 0.0% | $15.87 | — | ORD | G5876H105 |
| — | CONTINENTAL RESOURCES INC | 21,391 | $826K | 0.0% | $38.54 | — | COM | 212015101 |
| — | DIREXION SHS ETF TR | 27,500 | $825K | 0.0% | $31.14 | — | Call | 25459W888 |
| DGX | QUEST DIAGNOSTICS INC | 8,800 | $824K | 0.0% | $89.87 | 0.0% | Put | 74834L100 |
| HOLX | HOLOGIC INC | 22,500 | $824K | 0.0% | $39.83 | +1.3% | Put | 436440101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 113,000 | $822K | 0.0% | — | — | Call | 780097689 |
| — | PROSHARES TR | 17,590 | $821K | 0.0% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| — | TCF FINL CORP | 48,131 | $820K | 0.0% | $15.94 | — | COM | 872275102 |
| GEO | GEO GROUP INC NEW | 30,500 | $820K | 0.0% | — | — | Call | 36162J106 |
| UAA | UNDER ARMOUR INC | 49,685 | $819K | 0.0% | $18.36 | 0.0% | CL A | 904311107 |
| — | CARRIZO OIL & GAS INC | 47,700 | $818K | 0.0% | $24.07 | — | Call | 144577103 |
| DHR | DANAHER CORP DEL | 9,500 | $817K | 0.0% | $71.22 | -0.2% | Call | 235851102 |
| — | DIREXION SHS ETF TR | 25,625 | $817K | 0.0% | $30.28 | — | Call | 25460E844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $815K | 0.0% | $50.03 | — | Call | 922042874 |
| — | WYNDHAM WORLDWIDE CORP | 7,708 | $813K | 0.0% | $87.95 | — | COM | 98310W108 |
| PG | PROCTER AND GAMBLE CO | 8,928 | $812K | 0.0% | $73.02 | 0.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,616 | $812K | 0.0% | $37.56 | — | SPONSORED ADR | 874039100 |
| — | ENDURANCE INTL GROUP HLDGS I | 99,000 | $812K | 0.0% | $8.28 | — | Put | 29272B105 |
| MKC | MCCORMICK & CO INC | 7,900 | $811K | 0.0% | $42.50 | -3.3% | Call | 579780206 |
| NVS | NOVARTIS A G | 9,442 | $811K | 0.0% | $85.89 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 6,300 | $811K | 0.0% | $120.10 | 0.0% | Put | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,400 | $810K | 0.0% | $36.89 | +3.4% | Call | 28176E108 |
| CDE | COEUR MNG INC | 88,000 | $810K | 0.0% | $8.50 | 0.0% | Call | 192108504 |
| URBN | URBAN OUTFITTERS INC | 33,900 | $810K | 0.0% | $21.13 | -4.9% | Put | 917047102 |
| WEC | WEC ENERGY GROUP INC | 12,900 | $810K | 0.0% | $48.80 | 0.0% | Put | 92939U106 |
| — | CTRIP COM INTL LTD | 15,315 | $808K | 0.0% | $52.76 | — | AMERICAN DEP SHS | 22943F100 |
| CTRA | CABOT OIL & GAS CORP | 30,200 | $807K | 0.0% | $17.41 | +6.9% | Call | 127097103 |
| — | FITBIT INC | 116,100 | $807K | 0.0% | $5.92 | — | Call | 33812L102 |
| MBI | MBIA INC | 92,700 | $806K | 0.0% | $4.38 | 0.0% | Put | 55262C100 |
| — | FITBIT INC | 115,500 | $803K | 0.0% | $5.92 | — | Put | 33812L102 |
| PENN | PENN NATL GAMING INC | 34,302 | $802K | 0.0% | $19.92 | +7.5% | COM | 707569109 |
| — | MONEYGRAM INTL INC | 49,710 | $801K | 0.0% | $15.28 | — | COM NEW | 60935Y208 |
| — | DIEBOLD NXDF INC | 34,900 | $798K | 0.0% | — | — | Call | 253651103 |
| VNQ | VANGUARD INDEX FDS | 9,600 | $798K | 0.0% | $83.32 | — | Put | 922908553 |
| VMC | VULCAN MATLS CO | 6,667 | $797K | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,200 | $797K | 0.0% | $193.16 | — | Put | 90385D107 |
| — | VEREIT INC | 96,100 | $796K | 0.0% | $8.14 | — | Call | 92339V100 |
| TPH | TRI POINTE GROUP INC | 57,500 | $794K | 0.0% | $13.29 | 0.0% | Put | 87265H109 |
| — | DOMTAR CORP | 18,300 | $793K | 0.0% | $43.38 | — | Put | 257559203 |
| — | AMERICAN OUTDOOR BRANDS CORP | 51,800 | $791K | 0.0% | $22.20 | — | Call | 02874P103 |
| WLK | WESTLAKE CHEM CORP | 9,500 | $789K | 0.0% | — | — | Put | 960413102 |
| — | ZENDESK INC | 27,100 | $789K | 0.0% | $28.03 | — | Call | 98936J101 |
| YUM | YUM BRANDS INC | 10,700 | $787K | 0.0% | — | — | Put | 988498101 |
| — | BOTTOMLINE TECH DEL INC | 24,700 | $786K | 0.0% | $25.75 | — | Call | 101388106 |
| — | UNIT CORP | 38,200 | $786K | 0.0% | — | — | Put | 909218109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,971 | $786K | 0.0% | $59.48 | 0.0% | COM | 238337109 |
| MOS | MOSAIC CO NEW | 36,400 | $785K | 0.0% | $19.83 | -4.6% | Call | 61945C103 |
| HPQ | HP INC | 39,313 | $785K | 0.0% | $14.44 | 0.0% | COM | 40434L105 |
| OC | OWENS CORNING NEW | 10,100 | $782K | 0.0% | — | — | Put | 690742101 |
| — | TE CONNECTIVITY LTD | 9,400 | $782K | 0.0% | $82.85 | — | Call | H84989104 |
| SYK | STRYKER CORP | 5,501 | $781K | 0.0% | $118.28 | +10.6% | COM | 863667101 |
| GME | GAMESTOP CORP NEW | 37,800 | $780K | 0.0% | — | — | Put | 36467W109 |
| FIVN | FIVE9 INC | 32,600 | $780K | 0.0% | $20.49 | +5.9% | Call | 338307101 |
| — | TUPPERWARE BRANDS CORP | 12,600 | $779K | 0.0% | $70.24 | — | Put | 899896104 |
| BC | BRUNSWICK CORP | 13,900 | $779K | 0.0% | $48.42 | -0.4% | Call | 117043109 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,100 | $779K | 0.0% | $193.16 | — | Call | 90385D107 |
| SNA | SNAP ON INC | 5,200 | $777K | 0.0% | $121.96 | -0.3% | Put | 833034101 |
| TTD | THE TRADE DESK INC | 12,600 | $776K | 0.0% | $5.40 | 0.0% | Put | 88339J105 |
| JCI | JOHNSON CTLS INTL PLC | 19,265 | $776K | 0.0% | $33.39 | 0.0% | Put | G51502105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,000 | $774K | 0.0% | $146.70 | — | Call | 339041105 |
| AYI | ACUITY BRANDS INC | 4,500 | $771K | 0.0% | $173.82 | +4.2% | Call | 00508Y102 |
| ATHM | AUTOHOME INC | 12,840 | $771K | 0.0% | $60.05 | — | SP ADR RP CL A | 05278C107 |
| VMI | VALMONT INDS INC | 4,868 | $770K | 0.0% | $149.42 | +0.8% | COM | 920253101 |
| — | WHITING PETE CORP NEW | 141,100 | $770K | 0.0% | $6.63 | — | Put | 966387102 |
| — | MCDERMOTT INTL INC | 105,800 | $770K | 0.0% | $7.67 | — | Call | 580037109 |
| — | GENERAL CABLE CORP DEL NEW | 40,800 | $769K | 0.0% | $18.86 | — | Put | 369300108 |
| — | MAXIM INTEGRATED PRODS INC | 16,100 | $768K | 0.0% | $44.91 | — | Call | 57772K101 |
| — | CARLYLE GROUP L P | 32,500 | $768K | 0.0% | $16.13 | — | Call | 14309L102 |
| — | RAYTHEON CO | 4,100 | $767K | 0.0% | $164.09 | — | Put | 755111507 |
| — | CIGNA CORPORATION | 4,100 | $766K | 0.0% | — | — | Put | 125509109 |
| — | PATTERSON COMPANIES INC | 19,792 | $765K | 0.0% | $41.28 | — | COM | 703395103 |
| BOX | BOX INC | 39,545 | $764K | 0.0% | $14.29 | +31.4% | CL A | 10316T104 |
| HAS | HASBRO INC | 7,800 | $764K | 0.0% | — | — | Call | 418056107 |
| GDOT | GREEN DOT CORP | 15,400 | $764K | 0.0% | $23.40 | +89.6% | Call | 39304D102 |
| PGR | PROGRESSIVE CORP OHIO | 15,700 | $761K | 0.0% | $34.03 | +6.2% | Call | 743315103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,800 | $759K | 0.0% | $8.69 | +11.3% | Call | 45841N107 |
| AEP | AMERICAN ELEC PWR INC | 10,800 | $757K | 0.0% | — | — | Put | 025537101 |
| FAS | DIREXION SHS ETF TR | 13,500 | $757K | 0.0% | $52.76 | — | Call | 25459Y694 |
| MBI | MBIA INC | 87,063 | $757K | 0.0% | $4.38 | 0.0% | COM | 55262C100 |
| APD | AIR PRODS & CHEMS INC | 5,000 | $756K | 0.0% | $117.26 | +1.6% | Put | 009158106 |
| — | COHERENT INC | 3,200 | $754K | 0.0% | — | — | Put | 192479103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,144 | $754K | 0.0% | $35.05 | 0.0% | Put | 499049104 |
| SHAK | SHAKE SHACK INC | 22,700 | $753K | 0.0% | $35.78 | -8.6% | Call | 819047101 |
| KBH | KB HOME | 31,203 | $753K | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| D | DOMINION ENERGY INC | 9,800 | $753K | 0.0% | $53.70 | -0.1% | Put | 25746U109 |
| — | ENSCO PLC | 126,100 | $752K | 0.0% | — | — | Call | G3157S106 |
| — | ASPEN TECHNOLOGY INC | 11,900 | $748K | 0.0% | — | — | Call | 045327103 |
| — | SVB FINL GROUP | 4,000 | $747K | 0.0% | $175.78 | — | Put | 78486Q101 |
| — | FINANCIAL ENGINES INC | 21,500 | $747K | 0.0% | $34.71 | — | Call | 317485100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,944 | $747K | 0.0% | $29.00 | +15.0% | SHS | G25839104 |
| — | BUCKEYE PARTNERS L P | 13,100 | $746K | 0.0% | — | — | Put | 118230101 |
| — | ADVISORY BRD CO | 13,900 | $745K | 0.0% | $53.62 | — | Put | 00762W107 |
| STT | STATE STR CORP | 7,786 | $744K | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| ENB | ENBRIDGE INC | 17,770 | $743K | 0.0% | — | — | Put | 29250N105 |
| FDS | FACTSET RESH SYS INC | 4,100 | $738K | 0.0% | $149.80 | +0.2% | Put | 303075105 |
| XYL | XYLEM INC | 11,800 | $738K | 0.0% | $54.07 | 0.0% | Put | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,700 | $737K | 0.0% | — | — | Call | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $736K | 0.0% | $162.19 | +9.2% | Put | 25754A201 |
| — | U S CONCRETE INC | 9,600 | $734K | 0.0% | $76.34 | — | Call | 90333L201 |
| TROW | PRICE T ROWE GROUP INC | 8,100 | $733K | 0.0% | $52.23 | +15.8% | Put | 74144T108 |
| VISN | COMMSCOPE HLDG CO INC | 22,000 | $731K | 0.0% | $34.63 | -1.4% | Put | 20337X109 |
| — | L BRANDS INC | 17,555 | $730K | 0.0% | $52.40 | — | COM | 501797104 |
| — | BUFFALO WILD WINGS INC | 6,900 | $730K | 0.0% | $106.10 | — | Call | 119848109 |
| W | WAYFAIR INC | 10,800 | $728K | 0.0% | $59.29 | +25.2% | Call | 94419L101 |
| WGO | WINNEBAGO INDS INC | 16,300 | $724K | 0.0% | — | — | Put | 974637100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,000 | $722K | 0.0% | $47.15 | — | Put | 82706C108 |
| — | HOSPITALITY PPTYS TR | 25,300 | $721K | 0.0% | $29.16 | — | Put | 44106M102 |
| — | HESS CORP | 15,351 | $720K | 0.0% | $51.87 | — | COM | 42809H107 |
| ATHM | AUTOHOME INC | 12,000 | $720K | 0.0% | $60.05 | — | Call | 05278C107 |
| AOS | SMITH A O | 12,100 | $719K | 0.0% | $48.45 | 0.0% | Put | 831865209 |
| MAN | MANPOWERGROUP INC | 6,100 | $719K | 0.0% | — | — | Call | 56418H100 |
| CUBE | CUBESMART | 27,709 | $719K | 0.0% | $24.41 | — | COM | 229663109 |
| ILMN | ILLUMINA INC | 3,600 | $718K | 0.0% | $163.42 | +13.9% | Call | 452327109 |
| — | MALLINCKRODT PUB LTD CO | 19,200 | $717K | 0.0% | — | — | Put | G5785G107 |
| TAP | MOLSON COORS BREWING CO | 8,765 | $716K | 0.0% | $70.63 | 0.0% | CL B | 60871R209 |
| — | ATHENAHEALTH INC | 5,800 | $716K | 0.0% | — | — | Call | 04685W103 |
| — | MOBILE TELESYSTEMS PJSC | 68,405 | $714K | 0.0% | $10.44 | — | SPONSORED ADR | 607409109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,100 | $714K | 0.0% | — | — | Call | 74251V102 |
| — | ADTRAN INC | 29,700 | $713K | 0.0% | — | — | Put | 00738A106 |
| RGR | STURM RUGER & CO INC | 13,800 | $713K | 0.0% | $59.29 | -11.0% | Put | 864159108 |
| — | PAREXEL INTL CORP | 8,100 | $713K | 0.0% | $85.78 | — | Put | 699462107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $712K | 0.0% | $12.14 | +6.5% | Put | 01988P108 |
| — | EXTENDED STAY AMER INC | 35,600 | $712K | 0.0% | $19.57 | — | Call | 30224P200 |
| AFL | AFLAC INC | 8,724 | $710K | 0.0% | $33.11 | 0.0% | COM | 001055102 |
| ALK | ALASKA AIR GROUP INC | 9,300 | $710K | 0.0% | $79.18 | -2.2% | Call | 011659109 |
| CHGG | CHEGG INC | 47,900 | $710K | 0.0% | $6.52 | +118.5% | Call | 163092109 |
| SWK | STANLEY BLACK & DECKER INC | 4,700 | $709K | 0.0% | $108.71 | +5.3% | Call | 854502101 |
| — | LAZARD LTD | 15,600 | $707K | 0.0% | $45.20 | — | Call | G54050102 |
| TOL | TOLL BROTHERS INC | 17,045 | $707K | 0.0% | $36.69 | +7.2% | COM | 889478103 |
| AOS | SMITH A O | 11,897 | $707K | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| RPM | RPM INTL INC | 13,772 | $707K | 0.0% | $53.24 | -3.8% | COM | 749685103 |
| PSA | PUBLIC STORAGE | 3,300 | $706K | 0.0% | $146.67 | 0.0% | Put | 74460D109 |
| PENN | PENN NATL GAMING INC | 30,200 | $704K | 0.0% | $19.92 | +7.5% | Put | 707569109 |
| — | RESOLUTE ENERGY CORP | 23,600 | $703K | 0.0% | $29.80 | — | Call | 76116A306 |
| WIX | WIX COM LTD | 9,790 | $703K | 0.0% | $74.73 | -11.0% | SHS | M98068105 |
| — | ARCH COAL INC | 9,800 | $703K | 0.0% | — | — | Put | 039380407 |
| — | SUPERIOR ENERGY SVCS INC | 65,551 | $700K | 0.0% | $10.66 | — | COM | 868157108 |
| ESS | ESSEX PPTY TR INC | 2,751 | $699K | 0.0% | $196.52 | 0.0% | COM | 297178105 |
| WBS | WEBSTER FINL CORP CONN | 13,300 | $699K | 0.0% | $51.64 | -3.2% | Put | 947890109 |
| — | WORLD WRESTLING ENTMT INC | 29,672 | $699K | 0.0% | $23.46 | — | CL A | 98156Q108 |
| A | AGILENT TECHNOLOGIES INC | 10,900 | $699K | 0.0% | $53.40 | +9.6% | Call | 00846U101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 95,900 | $698K | 0.0% | — | — | Put | 780097689 |
| QTWO | Q2 HLDGS INC | 16,700 | $696K | 0.0% | — | — | Call | 74736L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,900 | $692K | 0.0% | $27.10 | +6.0% | Call | 136069101 |
| TAL | TAL ED GROUP | 20,600 | $692K | 0.0% | $33.70 | — | Call | 874080104 |
| BAX | BAXTER INTL INC | 11,033 | $692K | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| JLL | JONES LANG LASALLE INC | 5,600 | $691K | 0.0% | $121.97 | 0.0% | Call | 48020Q107 |
| — | TIME INC NEW | 51,209 | $691K | 0.0% | $15.89 | — | COM | 887228104 |
| IRM | IRON MTN INC NEW | 17,700 | $689K | 0.0% | $23.41 | 0.0% | Put | 46284V101 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,200 | $688K | 0.0% | — | — | Call | 72147K108 |
| NGD | NEW GOLD INC CDA | 185,402 | $688K | 0.0% | $3.62 | -4.5% | COM | 644535106 |
| — | ARCHROCK PARTNERS L P | 48,158 | $687K | 0.0% | $14.35 | — | COM UNITS REPSTG | 03957U100 |
| — | DIEBOLD NXDF INC | 30,100 | $687K | 0.0% | — | — | Put | 253651103 |
| XLV | SELECT SECTOR SPDR TR | 8,400 | $686K | 0.0% | — | — | Put | 81369Y209 |
| WAFD | WASHINGTON FED INC | 20,366 | $685K | 0.0% | $25.27 | -0.5% | COM | 938824109 |
| — | BITAUTO HLDGS LTD | 15,279 | $683K | 0.0% | $28.76 | — | SPONSORED ADS | 091727107 |
| NOK | NOKIA CORP | 114,200 | $682K | 0.0% | $6.16 | — | Put | 654902204 |
| CAH | CARDINAL HEALTH INC | 10,200 | $682K | 0.0% | $55.03 | 0.0% | Put | 14149Y108 |
| CDW | CDW CORP | 10,338 | $682K | 0.0% | $56.63 | 0.0% | COM | 12514G108 |
| — | ANIXTER INTL INC | 8,000 | $681K | 0.0% | $78.73 | — | Call | 035290105 |
| — | OCH ZIFF CAP MGMT GROUP | 210,902 | $679K | 0.0% | $2.75 | — | CL A | 67551U105 |
| VTR | VENTAS INC | 10,400 | $678K | 0.0% | — | — | Put | 92276F100 |
| — | WESTAR ENERGY INC | 13,648 | $677K | 0.0% | $54.66 | — | COM | 95709T100 |
| — | REALOGY HLDGS CORP | 20,478 | $675K | 0.0% | $32.96 | — | COM | 75605Y106 |
| PRLB | PROTO LABS INC | 8,400 | $674K | 0.0% | — | — | Put | 743713109 |
| JACK | JACK IN THE BOX INC | 6,600 | $673K | 0.0% | $95.63 | 0.0% | Put | 466367109 |
| BYD | BOYD GAMING CORP | 25,800 | $673K | 0.0% | — | — | Put | 103304101 |
| NAVI | NAVIENT CORPORATION | 44,800 | $673K | 0.0% | $14.32 | +1.8% | Call | 63938C108 |
| — | U S G CORP | 20,500 | $672K | 0.0% | $32.58 | — | Put | 903293405 |
| EW | EDWARDS LIFESCIENCES CORP | 6,144 | $672K | 0.0% | $36.89 | +3.4% | COM | 28176E108 |
| — | CORNERSTONE ONDEMAND INC | 16,500 | $670K | 0.0% | $39.86 | — | Put | 21925Y103 |
| — | STATOIL ASA | 33,400 | $670K | 0.0% | $16.84 | — | Put | 85771P102 |
| NUS | NU SKIN ENTERPRISES INC | 10,900 | $670K | 0.0% | — | — | Put | 67018T105 |
| — | QEP RES INC | 78,000 | $669K | 0.0% | $11.92 | — | Put | 74733V100 |
| XLB | SELECT SECTOR SPDR TR | 11,800 | $669K | 0.0% | — | — | Put | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 22,865 | $667K | 0.0% | $24.04 | +14.9% | COM | 101137107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 32,400 | $667K | 0.0% | $19.01 | 0.0% | Put | 135086106 |
| — | CORNERSTONE ONDEMAND INC | 16,400 | $666K | 0.0% | $39.86 | — | Call | 21925Y103 |
| EGHT | 8X8 INC NEW | 49,249 | $665K | 0.0% | $14.29 | -4.7% | COM | 282914100 |
| — | BROOKFIELD ASSET MGMT INC | 16,100 | $665K | 0.0% | $38.38 | — | Put | 112585104 |
| BJRI | BJS RESTAURANTS INC | 21,900 | $665K | 0.0% | $31.52 | 0.0% | Put | 09180C106 |
| CPB | CAMPBELL SOUP CO | 14,200 | $665K | 0.0% | $38.89 | -1.3% | Call | 134429109 |
| — | LYON WILLIAM HOMES | 28,900 | $664K | 0.0% | $24.21 | — | Call | 552074700 |
| — | AGRIUM INC | 6,200 | $663K | 0.0% | $90.44 | — | Put | 008916108 |
| — | PROSHARES TR | 14,175 | $663K | 0.0% | $46.67 | — | Call | 74347B383 |
| — | AARONS INC | 15,170 | $662K | 0.0% | $43.64 | — | COM PAR $0.50 | 002535300 |
| HRB | BLOCK H & R INC | 25,000 | $662K | 0.0% | — | — | Put | 093671105 |
| — | CF CORP | 58,976 | $661K | 0.0% | $11.21 | — | SHS CL A | G20307107 |
| — | GASLOG LTD | 37,800 | $659K | 0.0% | — | — | Put | G37585109 |
| OLN | OLIN CORP | 19,220 | $658K | 0.0% | $23.94 | +3.2% | COM PAR $1 | 680665205 |
| — | AON PLC | 4,500 | $658K | 0.0% | $133.04 | — | Put | G0408V102 |
| — | TWITTER INC | 39,000 | $658K | 0.0% | $19.59 | — | Call | 90184L102 |
| — | MICHAELS COS INC | 30,500 | $656K | 0.0% | $21.28 | — | Call | 59408Q106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,600 | $653K | 0.0% | $47.15 | — | Call | 82706C108 |
| EZU | ISHARES INC | 15,033 | $651K | 0.0% | $41.97 | — | MSCI EURZONE ETF | 464286608 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 45,700 | $650K | 0.0% | $12.14 | +6.5% | Call | 01988P108 |
| — | ANIXTER INTL INC | 7,600 | $647K | 0.0% | $78.73 | — | Put | 035290105 |
| FLEX | FLEX LTD | 39,000 | $646K | 0.0% | $12.33 | -0.0% | Call | Y2573F102 |
| HP | HELMERICH & PAYNE INC | 12,400 | $646K | 0.0% | $49.47 | 0.0% | Put | 423452101 |
| — | REALPAGE INC | 16,100 | $644K | 0.0% | — | — | Call | 75606N109 |
| — | DCT INDUSTRIAL TRUST INC | 11,121 | $644K | 0.0% | $50.95 | — | COM NEW | 233153204 |
| FAST | FASTENAL CO | 14,082 | $642K | 0.0% | $8.97 | -3.3% | COM | 311900104 |
| — | PEOPLES UNITED FINANCIAL INC | 35,400 | $642K | 0.0% | — | — | Call | 712704105 |
| RNG | RINGCENTRAL INC | 15,400 | $642K | 0.0% | — | — | Call | 76680R206 |
| AGCO | AGCO CORP | 8,700 | $641K | 0.0% | $43.68 | +30.6% | Call | 001084102 |
| LAD | LITHIA MTRS INC | 5,300 | $638K | 0.0% | — | — | Put | 536797103 |
| CNDT | CONDUENT INC | 40,567 | $636K | 0.0% | $16.34 | -0.0% | COM | 206787103 |
| OTEX | OPEN TEXT CORP | 19,686 | $636K | 0.0% | $26.85 | -1.1% | COM | 683715106 |
| — | NUSTAR ENERGY LP | 15,700 | $636K | 0.0% | — | — | Call | 67058H102 |
| — | GOLAR LNG PARTNERS LP | 27,400 | $636K | 0.0% | — | — | Put | Y2745C102 |
| — | SEMGROUP CORP | 22,100 | $636K | 0.0% | — | — | Call | 81663A105 |
| — | SCICLONE PHARMACEUTICALS INC | 56,521 | $633K | 0.0% | $11.00 | — | COM | 80862K104 |
| EVR | EVERCORE INC | 7,900 | $633K | 0.0% | $50.50 | +24.0% | Put | 29977A105 |
| — | GTT COMMUNICATIONS INC | 19,936 | $631K | 0.0% | $26.74 | — | COM | 362393100 |
| — | MITEL NETWORKS CORP | 75,040 | $630K | 0.0% | $8.40 | — | COM | 60671Q104 |
| — | CALLON PETE CO DEL | 56,091 | $630K | 0.0% | $11.23 | — | COM | 13123X102 |
| PETS | PETMED EXPRESS INC | 19,000 | $630K | 0.0% | $30.44 | +33.7% | Put | 716382106 |
| LEG | LEGGETT & PLATT INC | 13,180 | $629K | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| — | ENERPLUS CORP | 63,700 | $628K | 0.0% | $8.12 | — | Call | 292766102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,354 | $627K | 0.0% | $109.40 | -1.5% | COM | 98956P102 |
| CHH | CHOICE HOTELS INTL INC | 9,800 | $626K | 0.0% | $59.44 | -2.3% | Call | 169905106 |
| TRV | TRAVELERS COMPANIES INC | 5,100 | $625K | 0.0% | — | — | Put | 89417E109 |
| — | SUMMIT MATLS INC | 19,500 | $625K | 0.0% | $32.03 | — | Put | 86614U100 |
| — | BLACKROCK INC | 1,400 | $625K | 0.0% | $417.67 | — | Call | 09247X101 |
| TRMB | TRIMBLE INC | 15,900 | $625K | 0.0% | $38.04 | 0.0% | Put | 896239100 |
| — | MULESOFT INC | 31,000 | $624K | 0.0% | — | — | Call | 625207105 |
| MAS | MASCO CORP | 16,000 | $624K | 0.0% | — | — | Put | 574599106 |
| TS | TENARIS S A | 22,000 | $623K | 0.0% | $28.31 | — | Call | 88031M109 |
| EXAS | EXACT SCIENCES CORP | 13,200 | $622K | 0.0% | — | — | Put | 30063P105 |
| ENR | ENERGIZER HLDGS INC NEW | 13,500 | $622K | 0.0% | $38.52 | -12.2% | Call | 29272W109 |
| — | SEMGROUP CORP | 21,600 | $621K | 0.0% | — | — | Put | 81663A105 |
| — | LYON WILLIAM HOMES | 27,000 | $621K | 0.0% | $24.21 | — | Put | 552074700 |
| — | GROUPON INC | 119,300 | $620K | 0.0% | $4.34 | — | Call | 399473107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,174 | $620K | 0.0% | $19.01 | 0.0% | SHS SUB VTG | 135086106 |
| TRN | TRINITY INDS INC | 19,400 | $619K | 0.0% | $15.01 | +3.1% | Put | 896522109 |
| MUR | MURPHY OIL CORP | 23,311 | $619K | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| — | REALPAGE INC | 15,500 | $619K | 0.0% | — | — | Put | 75606N109 |
| JKHY | HENRY JACK & ASSOC INC | 6,020 | $619K | 0.0% | $93.69 | 0.0% | COM | 426281101 |
| BTI | BRITISH AMERN TOB PLC | 9,952 | $619K | 0.0% | $68.54 | — | Put | 110448107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,000 | $618K | 0.0% | — | — | Call | 46269C102 |
| VRSN | VERISIGN INC | 5,800 | $618K | 0.0% | — | — | Put | 92343E102 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,600 | $618K | 0.0% | $56.41 | — | Call | 52729N308 |
| KMT | KENNAMETAL INC | 15,300 | $617K | 0.0% | $26.03 | +12.6% | Call | 489170100 |
| ECL | ECOLAB INC | 4,800 | $617K | 0.0% | $120.10 | 0.0% | Call | 278865100 |
| DLX | DELUXE CORP | 8,400 | $614K | 0.0% | $48.55 | -1.2% | Put | 248019101 |
| — | SYNOVUS FINL CORP | 13,300 | $613K | 0.0% | $46.03 | — | Put | 87161C501 |
| — | FRONTIER COMMUNICATIONS CORP | 51,992 | $612K | 0.0% | — | — | Call | 35906A306 |
| TREX | TREX CO INC | 6,800 | $612K | 0.0% | — | — | Put | 89531P105 |
| YUM | YUM BRANDS INC | 8,300 | $610K | 0.0% | — | — | Call | 988498101 |
| — | SIERRA WIRELESS INC | 28,300 | $609K | 0.0% | $16.96 | — | Call | 826516106 |
| — | FLOTEK INDS INC DEL | 130,800 | $608K | 0.0% | $4.65 | — | Call | 343389102 |
| — | MATCH GROUP INC | 26,200 | $608K | 0.0% | $21.69 | — | Call | 57665R106 |
| CORT | CORCEPT THERAPEUTICS INC | 31,485 | $608K | 0.0% | $14.91 | 0.0% | COM | 218352102 |
| FTV | FORTIVE CORP | 8,600 | $608K | 0.0% | — | — | Call | 34959J108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,500 | $607K | 0.0% | $64.97 | +20.4% | Call | 31620M106 |
| DVA | DAVITA INC | 10,200 | $606K | 0.0% | — | — | Call | 23918K108 |
| GPRO | GOPRO INC | 54,900 | $605K | 0.0% | $8.46 | +10.7% | Call | 38268T103 |
| — | LOGMEIN INC | 5,496 | $605K | 0.0% | $110.08 | — | COM | 54142L109 |
| KLAC | KLA-TENCOR CORP | 5,700 | $604K | 0.0% | — | — | Put | 482480100 |
| — | CITRIX SYS INC | 7,860 | $604K | 0.0% | $76.84 | — | COM | 177376100 |
| — | GULFPORT ENERGY CORP | 42,100 | $604K | 0.0% | $20.08 | — | Put | 402635304 |
| PRGS | PROGRESS SOFTWARE CORP | 15,800 | $603K | 0.0% | $29.46 | +13.4% | Call | 743312100 |
| — | TIVO CORP | 30,200 | $601K | 0.0% | $18.76 | — | Put | 88870P106 |
| — | 2U INC | 10,700 | $600K | 0.0% | — | — | Call | 90214J101 |
| APH | AMPHENOL CORP NEW | 7,100 | $599K | 0.0% | — | — | Call | 032095101 |
| SMTC | SEMTECH CORP | 15,915 | $598K | 0.0% | $37.02 | +0.7% | COM | 816850101 |
| AGNC | AGNC INVT CORP | 27,523 | $597K | 0.0% | $20.79 | — | COM | 00123Q104 |
| H | HYATT HOTELS CORP | 9,667 | $597K | 0.0% | $53.24 | +5.1% | COM CL A | 448579102 |
| GVA | GRANITE CONSTR INC | 10,300 | $597K | 0.0% | — | — | Call | 387328107 |
| — | L BRANDS INC | 14,300 | $595K | 0.0% | $52.40 | — | Call | 501797104 |
| MUR | MURPHY OIL CORP | 22,200 | $590K | 0.0% | $18.53 | 0.0% | Put | 626717102 |
| — | WASHINGTON PRIME GROUP NEW | 70,797 | $590K | 0.0% | $8.33 | — | COM | 93964W108 |
| — | AMERICA MOVIL SAB DE CV | 33,215 | $590K | 0.0% | $16.87 | — | SPON ADR L SHS | 02364W105 |
| — | TENNECO INC | 9,700 | $589K | 0.0% | $60.65 | — | Put | 880349105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,300 | $589K | 0.0% | $26.71 | +2.1% | Call | M87915274 |
| — | CREDIT SUISSE GROUP | 37,300 | $589K | 0.0% | $14.16 | — | Call | 225401108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,100 | $588K | 0.0% | — | — | Put | 226344208 |
| — | SEATTLE GENETICS INC | 10,800 | $588K | 0.0% | — | — | Put | 812578102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,745 | $588K | 0.0% | $151.26 | 0.0% | CL A | 55825T103 |
| DUK | DUKE ENERGY CORP NEW | 7,000 | $587K | 0.0% | $60.82 | 0.0% | Put | 26441C204 |
| — | CBS CORP NEW | 10,100 | $586K | 0.0% | $57.94 | — | Call | 124857202 |
| LEN | LENNAR CORP | 11,100 | $586K | 0.0% | $43.78 | +4.2% | Call | 526057104 |
| VYX | NCR CORP NEW | 15,590 | $585K | 0.0% | $24.09 | -4.5% | COM | 62886E108 |
| FIVN | FIVE9 INC | 24,400 | $584K | 0.0% | $20.49 | +5.9% | Put | 338307101 |
| CMP | COMPASS MINERALS INTL INC | 9,000 | $584K | 0.0% | $52.23 | +0.0% | COM | 20451N101 |
| CALM | CAL MAINE FOODS INC | 14,200 | $582K | 0.0% | $30.45 | -6.6% | Call | 128030202 |
| AEIS | ADVANCED ENERGY INDS | 7,200 | $581K | 0.0% | $71.69 | -0.8% | Call | 007973100 |
| — | EMERGE ENERGY SVCS LP | 70,466 | $581K | 0.0% | $13.18 | — | COM REP PARTN | 29102H108 |
| — | JUNIPER NETWORKS INC | 20,900 | $581K | 0.0% | $26.66 | — | Call | 48203R104 |
| ITT | ITT INC | 13,100 | $580K | 0.0% | $40.76 | +1.1% | Put | 45073V108 |
| EQIX | EQUINIX INC | 1,300 | $580K | 0.0% | $381.51 | 0.0% | Call | 29444U700 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,800 | $580K | 0.0% | $26.61 | — | Call | 458118106 |
| — | XEROX CORP | 17,475 | $580K | 0.0% | $33.03 | — | Put | 984121608 |
| — | LINE CORP | 15,993 | $579K | 0.0% | $36.20 | — | SPONSORED ADR | 53567X101 |
| HSBC | HSBC HLDGS PLC | 11,700 | $578K | 0.0% | $49.40 | — | Call | 404280406 |
| — | SHUTTERFLY INC | 11,900 | $577K | 0.0% | $47.27 | — | Put | 82568P304 |
| — | SPDR SERIES TRUST | 34,800 | $576K | 0.0% | $15.50 | — | Put | 78464A748 |
| TAL | TAL ED GROUP | 17,062 | $575K | 0.0% | $33.70 | — | SPONSORED ADS | 874080104 |
| — | EDUCATION RLTY TR INC | 15,978 | $574K | 0.0% | $40.70 | — | COM NEW | 28140H203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,600 | $574K | 0.0% | $12.52 | +11.8% | CL A | 04316A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,100 | $573K | 0.0% | $62.39 | +7.2% | Put | 11133T103 |
| — | DIREXION SHS ETF TR | 31,800 | $573K | 0.0% | $18.08 | — | Call | 25460E851 |
| — | TENNECO INC | 9,431 | $572K | 0.0% | $60.65 | — | COM | 880349105 |
| — | EQUITY COMWLTH | 18,827 | $572K | 0.0% | $31.60 | — | COM SH BEN INT | 294628102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,800 | $572K | 0.0% | $14.94 | +8.0% | Call | 12008R107 |
| WSM | WILLIAMS SONOMA INC | 11,400 | $570K | 0.0% | $19.19 | 0.0% | Put | 969904101 |
| AOS | SMITH A O | 9,600 | $570K | 0.0% | $48.45 | 0.0% | Call | 831865209 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,600 | $569K | 0.0% | — | — | Call | 531229870 |
| BDX | BECTON DICKINSON & CO | 2,900 | $569K | 0.0% | — | — | Put | 075887109 |
| AAP | ADVANCE AUTO PARTS INC | 5,700 | $568K | 0.0% | $88.61 | 0.0% | Call | 00751Y106 |
| — | CDK GLOBAL INC | 9,000 | $568K | 0.0% | $63.07 | — | Put | 12508E101 |
| ETR | ENTERGY CORP NEW | 7,413 | $566K | 0.0% | $28.25 | 0.0% | COM | 29364G103 |
| HRI | HERC HLDGS INC | 11,500 | $566K | 0.0% | — | — | Call | 42704L104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,600 | $566K | 0.0% | $77.65 | 0.0% | Put | 88224Q107 |
| — | CHINA MOBILE LIMITED | 11,200 | $565K | 0.0% | $54.64 | — | Call | 16941M109 |
| — | OASIS PETE INC NEW | 61,900 | $564K | 0.0% | $8.05 | — | Put | 674215108 |
| ITW | ILLINOIS TOOL WKS INC | 3,800 | $564K | 0.0% | — | — | Call | 452308109 |
| — | SODASTREAM INTERNATIONAL LTD | 8,481 | $564K | 0.0% | $56.53 | — | USD SHS | M9068E105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,300 | $564K | 0.0% | $24.04 | +14.9% | Put | 101137107 |
| — | TAHOE RES INC | 107,000 | $564K | 0.0% | — | — | Call | 873868103 |
| NOK | NOKIA CORP | 94,100 | $563K | 0.0% | $6.16 | — | Call | 654902204 |
| NVGS | NAVIGATOR HOLDINGS LTD | 50,600 | $562K | 0.0% | $11.45 | -12.5% | Call | Y62132108 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,600 | $562K | 0.0% | — | — | Call | 47759T100 |
| UCTT | ULTRA CLEAN HLDGS INC | 18,400 | $562K | 0.0% | — | — | Put | 90385V107 |
| — | GENERAL CABLE CORP DEL NEW | 29,798 | $562K | 0.0% | $18.86 | — | COM | 369300108 |
| AR | ANTERO RES CORP | 28,235 | $562K | 0.0% | $20.14 | 0.0% | COM | 03674X106 |
| — | PATTERSON COMPANIES INC | 14,500 | $562K | 0.0% | $41.28 | — | Put | 703395103 |
| NGD | NEW GOLD INC CDA | 151,100 | $561K | 0.0% | $3.62 | -4.5% | Put | 644535106 |
| — | HIBBETT SPORTS INC | 39,216 | $559K | 0.0% | $14.69 | — | COM | 428567101 |
| — | GUESS INC | 32,700 | $558K | 0.0% | — | — | Put | 401617105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,300 | $557K | 0.0% | — | — | Call | 75689M101 |
| MXL | MAXLINEAR INC | 23,500 | $557K | 0.0% | $29.13 | -17.4% | Put | 57776J100 |
| KIM | KIMCO RLTY CORP | 28,500 | $557K | 0.0% | $12.87 | 0.0% | Call | 49446R109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 40,600 | $556K | 0.0% | — | — | Put | 75508B104 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,500 | $556K | 0.0% | $85.39 | — | Call | 23130A102 |
| EPAM | EPAM SYS INC | 6,300 | $555K | 0.0% | $74.59 | +11.8% | Put | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $555K | 0.0% | $113.97 | -4.8% | Call | 913903100 |
| — | MEDIDATA SOLUTIONS INC | 7,100 | $555K | 0.0% | — | — | Call | 58471A105 |
| — | CARBONITE INC | 25,200 | $554K | 0.0% | $20.76 | — | Call | 141337105 |
| — | COLFAX CORP | 13,300 | $554K | 0.0% | $41.40 | — | Call | 194014106 |
| SSO | PROSHARES TR | 5,700 | $553K | 0.0% | — | — | Put | 74347R107 |
| MSTR | MICROSTRATEGY INC | 4,300 | $552K | 0.0% | $14.54 | 0.0% | Put | 594972408 |
| NGL | NGL ENERGY PARTNERS LP | 47,700 | $551K | 0.0% | $16.54 | — | Call | 62913M107 |
| SAN | BANCO SANTANDER SA | 79,210 | $550K | 0.0% | $6.52 | — | ADR | 05964H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,200 | $550K | 0.0% | $35.88 | — | Call | G5480U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,400 | $550K | 0.0% | $12.57 | -0.0% | Call | G4863A108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,000 | $547K | 0.0% | $21.13 | +4.8% | Call | 054540208 |
| — | CARRIZO OIL & GAS INC | 32,000 | $546K | 0.0% | $24.07 | — | Put | 144577103 |
| — | CHICOS FAS INC | 61,000 | $546K | 0.0% | — | — | Call | 168615102 |
| PTC | PTC INC | 9,677 | $545K | 0.0% | $55.40 | 0.0% | COM | 69370C100 |
| — | VANECK VECTORS ETF TR | 20,859 | $544K | 0.0% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| — | POWERSHS DB US DOLLAR INDEX | 22,500 | $543K | 0.0% | $24.13 | — | Call | 73936D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,300 | $542K | 0.0% | — | — | Call | 144285103 |
| — | NEW YORK CMNTY BANCORP INC | 42,100 | $542K | 0.0% | $14.73 | — | Put | 649445103 |
| CGNX | COGNEX CORP | 4,913 | $542K | 0.0% | $35.60 | +33.0% | COM | 192422103 |
| DXC | DXC TECHNOLOGY CO | 6,300 | $541K | 0.0% | $67.37 | 0.0% | Call | 23355L106 |
| — | MERITOR INC | 20,700 | $540K | 0.0% | — | — | Put | 59001K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $540K | 0.0% | $53.85 | +3.9% | Put | G66721104 |
| SMH | VANECK VECTORS ETF TR | 5,800 | $540K | 0.0% | $93.31 | — | Call | 92189F676 |
| — | CHINA LIFE INS CO LTD | 35,800 | $539K | 0.0% | $13.36 | — | Call | 16939P106 |
| TNET | TRINET GROUP INC | 16,000 | $538K | 0.0% | $34.14 | 0.0% | Put | 896288107 |
| — | BEMIS INC | 11,800 | $538K | 0.0% | $45.58 | — | Call | 081437105 |
| WOR | WORTHINGTON INDS INC | 11,700 | $538K | 0.0% | $26.83 | +16.0% | Call | 981811102 |
| — | STERICYCLE INC | 7,500 | $537K | 0.0% | $77.80 | — | Call | 858912108 |
| — | ON ASSIGNMENT INC | 10,000 | $537K | 0.0% | $48.86 | — | Put | 682159108 |
| BC | BRUNSWICK CORP | 9,600 | $536K | 0.0% | $48.42 | -0.4% | Put | 117043109 |
| — | TATA MTRS LTD | 17,100 | $536K | 0.0% | $31.93 | — | Call | 876568502 |
| AMP | AMERIPRISE FINL INC | 3,600 | $535K | 0.0% | $114.25 | +3.8% | Call | 03076C106 |
| LDOS | LEIDOS HLDGS INC | 9,000 | $534K | 0.0% | $45.64 | +7.6% | Call | 525327102 |
| — | EROS INTL PLC | 37,314 | $534K | 0.0% | $12.38 | — | SHS NEW | G3788M114 |
| — | DEUTSCHE HIGH INCOME OPPORT | 35,200 | $533K | 0.0% | $15.14 | — | COM | 25158Y102 |
| CNI | CANADIAN NATL RY CO | 6,433 | $533K | 0.0% | $69.39 | 0.0% | COM | 136375102 |
| PZZA | PAPA JOHNS INTL INC | 7,300 | $533K | 0.0% | — | — | Put | 698813102 |
| BCS | BARCLAYS PLC | 51,531 | $533K | 0.0% | $10.38 | — | ADR | 06738E204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,502 | $532K | 0.0% | $94.89 | +58.6% | COM | 92532F100 |
| AER | AERCAP HOLDINGS NV | 10,400 | $532K | 0.0% | $48.25 | 0.0% | Call | N00985106 |
| — | SYNOVUS FINL CORP | 11,500 | $529K | 0.0% | $46.03 | — | Call | 87161C501 |
| MTG | MGIC INVT CORP WIS | 42,200 | $529K | 0.0% | $7.65 | +52.0% | Call | 552848103 |
| SSYS | STRATASYS LTD | 22,900 | $529K | 0.0% | — | — | Put | M85548101 |
| HSY | HERSHEY CO | 4,828 | $527K | 0.0% | $88.46 | -1.4% | COM | 427866108 |
| FNV | FRANCO NEVADA CORP | 6,800 | $527K | 0.0% | $63.89 | +10.6% | Put | 351858105 |
| — | PLANTRONICS INC NEW | 11,900 | $526K | 0.0% | $52.48 | — | Call | 727493108 |
| LW | LAMB WESTON HLDGS INC | 11,200 | $525K | 0.0% | $39.56 | +0.2% | Call | 513272104 |
| — | SVB FINL GROUP | 2,800 | $525K | 0.0% | $175.78 | — | Call | 78486Q101 |
| SAP | SAP SE | 4,771 | $523K | 0.0% | $109.18 | — | SPON ADR | 803054204 |
| SNA | SNAP ON INC | 3,500 | $523K | 0.0% | $121.96 | -0.3% | Call | 833034101 |
| TCX | TUCOWS INC | 8,900 | $523K | 0.0% | $54.30 | 0.0% | Call | 898697206 |
| DLX | DELUXE CORP | 7,165 | $523K | 0.0% | $48.55 | -1.2% | COM | 248019101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,800 | $522K | 0.0% | $102.62 | 0.0% | Call | 989207105 |
| ILMN | ILLUMINA INC | 2,600 | $520K | 0.0% | $163.42 | +13.9% | Put | 452327109 |
| — | ANDEAVOR LOGISTICS LP | 10,400 | $520K | 0.0% | — | — | Put | 03350F106 |
| H | HYATT HOTELS CORP | 8,400 | $519K | 0.0% | $53.24 | +5.1% | Put | 448579102 |
| — | CARBONITE INC | 23,500 | $517K | 0.0% | $20.76 | — | Put | 141337105 |
| — | U S CONCRETE INC | 6,772 | $517K | 0.0% | $76.34 | — | COM NEW | 90333L201 |
| BMO | BANK MONTREAL QUE | 6,800 | $516K | 0.0% | $53.08 | 0.0% | Put | 063671101 |
| PPL | PPL CORP | 13,544 | $514K | 0.0% | $26.31 | +0.8% | COM | 69351T106 |
| CNC | CENTENE CORP DEL | 5,300 | $514K | 0.0% | — | — | Put | 15135B101 |
| — | DONNELLEY R R & SONS CO | 49,930 | $514K | 0.0% | $10.50 | — | COM | 257867200 |
| CAG | CONAGRA BRANDS INC | 15,200 | $513K | 0.0% | $24.84 | -0.1% | Call | 205887102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,800 | $512K | 0.0% | $23.16 | 0.0% | Put | 31620R303 |
| NOVT | NOVANTA INC | 11,700 | $511K | 0.0% | — | — | Put | 67000B104 |
| — | TRANSCANADA CORP | 10,300 | $510K | 0.0% | $49.42 | — | Call | 89353D107 |
| — | TECH DATA CORP | 5,743 | $510K | 0.0% | $88.13 | — | COM | 878237106 |
| PSTG | PURE STORAGE INC | 31,800 | $510K | 0.0% | $13.71 | 0.0% | Call | 74624M102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,186 | $510K | 0.0% | $31.51 | — | UNT LTD PARTN | 03673L103 |
| VISN | COMMSCOPE HLDG CO INC | 15,300 | $509K | 0.0% | $34.63 | -1.4% | Call | 20337X109 |
| AVAV | AEROVIRONMENT INC | 9,400 | $509K | 0.0% | $30.26 | +40.7% | Call | 008073108 |
| — | BOFI HLDG INC | 17,900 | $509K | 0.0% | — | — | Put | 05566U108 |
| ESS | ESSEX PPTY TR INC | 2,000 | $508K | 0.0% | $196.52 | 0.0% | Call | 297178105 |
| PCTY | PAYLOCITY HLDG CORP | 10,399 | $508K | 0.0% | $45.65 | +1.7% | COM | 70438V106 |
| — | QUINTILES IMS HOLDINGS INC | 5,348 | $508K | 0.0% | $94.99 | — | COM | 74876Y101 |
| AR | ANTERO RES CORP | 25,500 | $508K | 0.0% | $20.14 | 0.0% | Call | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 83,400 | $508K | 0.0% | $8.10 | — | Put | 845467109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,500 | $508K | 0.0% | $29.99 | +6.4% | Call | 01973R101 |
| TXT | TEXTRON INC | 9,400 | $506K | 0.0% | $46.79 | +5.0% | Put | 883203101 |
| — | SONIC CORP | 19,872 | $506K | 0.0% | $25.46 | — | COM | 835451105 |
| — | CARBO CERAMICS INC | 58,500 | $505K | 0.0% | $8.36 | — | Call | 140781105 |
| EAT | BRINKER INTL INC | 15,862 | $505K | 0.0% | $30.76 | 0.0% | COM | 109641100 |
| ALL | ALLSTATE CORP | 5,500 | $505K | 0.0% | $63.64 | +18.1% | Put | 020002101 |
| SCI | SERVICE CORP INTL | 14,623 | $504K | 0.0% | $29.77 | +16.6% | COM | 817565104 |
| BWA | BORGWARNER INC | 9,847 | $504K | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| NGL | NGL ENERGY PARTNERS LP | 43,700 | $504K | 0.0% | $16.54 | — | Put | 62913M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,305 | $503K | 0.0% | $26.06 | — | COM | 293792107 |
| — | RSP PERMIAN INC | 14,500 | $502K | 0.0% | $37.59 | — | Put | 74978Q105 |
| SEE | SEALED AIR CORP NEW | 11,700 | $502K | 0.0% | — | — | Put | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,400 | $501K | 0.0% | $30.55 | -3.2% | Call | 099502106 |
| UNM | UNUM GROUP | 9,800 | $501K | 0.0% | $33.92 | +43.8% | Call | 91529Y106 |
| KMT | KENNAMETAL INC | 12,400 | $500K | 0.0% | $26.03 | +12.6% | Put | 489170100 |
| ASHR | DBX ETF TR | 17,100 | $500K | 0.0% | $29.20 | — | Call | 233051879 |
| — | BERRY GLOBAL GROUP INC | 8,816 | $499K | 0.0% | $55.14 | — | COM | 08579W103 |
| MSTR | MICROSTRATEGY INC | 3,900 | $499K | 0.0% | $14.54 | 0.0% | Call | 594972408 |
| — | DIREXION SHS ETF TR | 36,500 | $499K | 0.0% | $17.54 | — | Call | 25490K521 |
| EXC | EXELON CORP | 13,200 | $498K | 0.0% | — | — | Put | 30161N101 |
| SUN | SUNOCO LP | 16,000 | $498K | 0.0% | $30.60 | — | Call | 86765K109 |
| IBN | ICICI BK LTD | 58,250 | $498K | 0.0% | $7.81 | — | Call | 45104G104 |
| — | GW PHARMACEUTICALS PLC | 4,900 | $496K | 0.0% | $101.15 | — | Put | 36197T103 |
| EPAM | EPAM SYS INC | 5,600 | $494K | 0.0% | $74.59 | +11.8% | Call | 29414B104 |
| VVV | VALVOLINE INC | 21,009 | $493K | 0.0% | $22.71 | -1.1% | COM | 92047W101 |
| — | ARCONIC INC | 19,817 | $493K | 0.0% | $22.66 | — | COM | 03965L100 |
| — | BAZAARVOICE INC | 99,300 | $492K | 0.0% | — | — | Call | 073271108 |
| — | POWERSHARES DB CMDTY IDX TRA | 31,900 | $491K | 0.0% | $15.18 | — | Put | 73935S105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,300 | $490K | 0.0% | $33.53 | +15.8% | Put | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,400 | $490K | 0.0% | — | — | Put | 445658107 |
| — | STRAYER ED INC | 5,600 | $489K | 0.0% | — | — | Put | 863236105 |
| BAX | BAXTER INTL INC | 7,800 | $489K | 0.0% | $53.53 | 0.0% | Call | 071813109 |
| LW | LAMB WESTON HLDGS INC | 10,400 | $488K | 0.0% | $39.56 | +0.2% | Put | 513272104 |
| — | SENIOR HSG PPTYS TR | 25,000 | $488K | 0.0% | $20.42 | — | Put | 81721M109 |
| WT | WISDOMTREE INVTS INC | 47,900 | $487K | 0.0% | $9.68 | 0.0% | Call | 97717P104 |
| UA | UNDER ARMOUR INC | 32,300 | $487K | 0.0% | $20.24 | -16.8% | Call | 904311206 |
| YRD | YIRENDAI LTD | 11,616 | $487K | 0.0% | $41.92 | — | SPONSORED ADR | 98585L100 |
| CBOE | CBOE HLDGS INC | 4,500 | $486K | 0.0% | $86.38 | +2.4% | Put | 12503M108 |
| XLY | SELECT SECTOR SPDR TR | 5,400 | $486K | 0.0% | $90.00 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 2,363 | $486K | 0.0% | $166.44 | 0.0% | COM | 369550108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,700 | $485K | 0.0% | — | — | Put | 398905109 |
| BMO | BANK MONTREAL QUE | 6,400 | $485K | 0.0% | $53.08 | 0.0% | Call | 063671101 |
| RDWR | RADWARE LTD | 28,690 | $484K | 0.0% | $14.73 | +17.9% | ORD | M81873107 |
| PCAR | PACCAR INC | 6,700 | $484K | 0.0% | — | — | Put | 693718108 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,800 | $484K | 0.0% | — | — | Call | 90385V107 |
| — | SUNPOWER CORP | 66,600 | $483K | 0.0% | — | — | Put | 867652406 |
| PI | IMPINJ INC | 11,600 | $483K | 0.0% | $42.09 | 0.0% | Put | 453204109 |
| — | CURRENCYSHS BRIT POUND STER | 3,700 | $481K | 0.0% | $120.19 | — | Call | 23129S106 |
| BZH | BEAZER HOMES USA INC | 25,669 | $481K | 0.0% | $15.20 | 0.0% | COM NEW | 07556Q881 |
| — | SPDR SERIES TRUST | 12,900 | $481K | 0.0% | — | — | Put | 78464A417 |
| VNQ | VANGUARD INDEX FDS | 5,800 | $481K | 0.0% | $83.32 | — | Call | 922908553 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,100 | $480K | 0.0% | $109.40 | -1.5% | Call | 98956P102 |
| — | BANK OF THE OZARKS | 10,000 | $480K | 0.0% | $48.23 | — | Put | 063904106 |
| — | ENERPLUS CORP | 48,648 | $480K | 0.0% | $8.12 | — | COM | 292766102 |
| AGCO | AGCO CORP | 6,500 | $480K | 0.0% | $43.68 | +30.6% | Put | 001084102 |
| — | H & E EQUIPMENT SERVICES INC | 16,400 | $480K | 0.0% | — | — | Put | 404030108 |
| DXC | DXC TECHNOLOGY CO | 5,600 | $480K | 0.0% | $67.37 | 0.0% | Put | 23355L106 |
| — | HCP INC | 17,200 | $479K | 0.0% | $31.56 | — | Call | 40414L109 |
| — | SYNOVUS FINL CORP | 10,407 | $479K | 0.0% | $46.03 | — | COM NEW | 87161C501 |
| QRVO | QORVO INC | 6,800 | $478K | 0.0% | $69.76 | 0.0% | Call | 74736K101 |
| GPRE | GREEN PLAINS INC | 23,800 | $478K | 0.0% | $19.08 | 0.0% | Call | 393222104 |
| — | STORE CAP CORP | 19,200 | $478K | 0.0% | — | — | Call | 862121100 |
| — | MINDBODY INC | 18,446 | $477K | 0.0% | $25.84 | — | COM CL A | 60255W105 |
| ALB | ALBEMARLE CORP | 3,500 | $477K | 0.0% | $101.26 | +4.7% | Call | 012653101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,400 | $477K | 0.0% | $89.93 | — | Put | 26138E109 |
| ED | CONSOLIDATED EDISON INC | 5,900 | $476K | 0.0% | $61.26 | 0.0% | Put | 209115104 |
| LCII | LCI INDS | 4,100 | $476K | 0.0% | — | — | Put | 50189K103 |
| RGR | STURM RUGER & CO INC | 9,187 | $475K | 0.0% | $59.29 | -11.0% | COM | 864159108 |
| TV | GRUPO TELEVISA SA | 19,257 | $475K | 0.0% | $24.52 | — | SPON ADR REP ORD | 40049J206 |
| AEIS | ADVANCED ENERGY INDS | 5,900 | $475K | 0.0% | $71.69 | -0.8% | Put | 007973100 |
| DVY | ISHARES TR | 5,063 | $474K | 0.0% | $92.10 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 4,083 | $474K | 0.0% | $88.00 | +1.3% | COM | 907818108 |
| — | STATOIL ASA | 23,600 | $474K | 0.0% | $16.84 | — | Call | 85771P102 |
| — | VEON LTD | 113,479 | $474K | 0.0% | $4.13 | — | SPONSORED ADR | 91822M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,600 | $473K | 0.0% | $37.56 | — | Put | 874039100 |
| BIGGQ | BIG LOTS INC | 8,803 | $472K | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| — | NUSTAR ENERGY LP | 11,600 | $471K | 0.0% | — | — | Put | 67058H102 |
| — | CHINA PETE & CHEM CORP | 6,200 | $470K | 0.0% | $81.50 | — | Call | 16941R108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,600 | $470K | 0.0% | $69.18 | 0.0% | Put | 571748102 |
| — | VIACOM INC NEW | 16,833 | $469K | 0.0% | $33.58 | — | CL B | 92553P201 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,700 | $469K | 0.0% | — | — | Call | 09238E104 |
| SLV | ISHARES SILVER TRUST | 29,700 | $467K | 0.0% | $16.73 | — | Call | 46428Q109 |
| OSIS | OSI SYSTEMS INC | 5,100 | $466K | 0.0% | $74.27 | +9.5% | Put | 671044105 |
| — | VERSUM MATLS INC | 12,000 | $466K | 0.0% | — | — | Put | 92532W103 |
| — | GROUPON INC | 89,200 | $465K | 0.0% | $4.34 | — | Put | 399473107 |
| HP | HELMERICH & PAYNE INC | 8,900 | $465K | 0.0% | $49.47 | 0.0% | Call | 423452101 |
| HOG | HARLEY DAVIDSON INC | 9,600 | $464K | 0.0% | — | — | Call | 412822108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,103 | $464K | 0.0% | $52.71 | +5.4% | COM | 044186104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,500 | $464K | 0.0% | — | — | Put | 620076307 |
| — | BOINGO WIRELESS INC | 21,700 | $464K | 0.0% | $21.34 | — | Call | 09739C102 |
| — | DISCOVERY COMMUNICATNS NEW | 22,870 | $463K | 0.0% | $20.24 | — | COM SER C | 25470F302 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $462K | 0.0% | — | — | Put | 452308109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,200 | $462K | 0.0% | $28.45 | +11.9% | Call | 679580100 |
| AMCX | AMC NETWORKS INC | 7,893 | $462K | 0.0% | $56.83 | +4.7% | CL A | 00164V103 |
| — | AIRCASTLE LTD | 20,700 | $462K | 0.0% | — | — | Call | G0129K104 |
| RDN | RADIAN GROUP INC | 24,700 | $461K | 0.0% | $14.06 | +2.1% | Call | 750236101 |
| PWR | QUANTA SVCS INC | 12,299 | $460K | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| — | APOLLO INVT CORP | 75,100 | $460K | 0.0% | $6.10 | — | Put | 03761U106 |
| — | AMAG PHARMACEUTICALS INC | 24,919 | $460K | 0.0% | $18.43 | — | COM | 00163U106 |
| — | TIVO CORP | 23,100 | $459K | 0.0% | $18.76 | — | Call | 88870P106 |
| SMG | SCOTTS MIRACLE GRO CO | 4,716 | $459K | 0.0% | $65.04 | +9.2% | CL A | 810186106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,300 | $458K | 0.0% | $86.41 | +9.7% | Call | 609839105 |
| BLMN | BLOOMIN BRANDS INC | 25,983 | $457K | 0.0% | $14.59 | 0.0% | COM | 094235108 |
| EWY | ISHARES INC | 6,622 | $457K | 0.0% | $67.79 | — | MSCI STH KOR ETF | 464286772 |
| NWL | NEWELL BRANDS INC | 10,700 | $456K | 0.0% | $32.46 | +3.1% | Call | 651229106 |
| — | SOHU COM INC | 8,400 | $456K | 0.0% | $50.46 | — | Put | 83408W103 |
| — | CHUYS HLDGS INC | 21,600 | $455K | 0.0% | $21.23 | — | Put | 171604101 |
| — | WYNDHAM WORLDWIDE CORP | 4,300 | $455K | 0.0% | $87.95 | — | Put | 98310W108 |
| OSK | OSHKOSH CORP | 5,500 | $454K | 0.0% | $64.32 | 0.0% | Put | 688239201 |
| — | UNITED STATES NATL GAS FUND | 69,100 | $454K | 0.0% | $6.66 | — | Call | 912318201 |
| FOSL | FOSSIL GROUP INC | 48,500 | $454K | 0.0% | $13.81 | -32.1% | Call | 34988V106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,732 | $454K | 0.0% | $22.93 | — | COM SER A | 531465102 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,305 | $453K | 0.0% | $85.39 | — | JAPANESE YEN | 23130A102 |
| LKQ | LKQ CORP | 12,564 | $452K | 0.0% | $30.59 | 0.0% | COM | 501889208 |
| — | SUPER MICRO COMPUTER INC | 20,500 | $452K | 0.0% | $22.50 | — | Call | 86800U104 |
| — | ACACIA COMMUNICATIONS INC | 9,600 | $451K | 0.0% | $41.47 | — | Call | 00401C108 |
| POST | POST HLDGS INC | 5,100 | $451K | 0.0% | — | — | Call | 737446104 |
| ASIX | ADVANSIX INC | 11,350 | $451K | 0.0% | $26.02 | +19.1% | COM | 00773T101 |
| LDOS | LEIDOS HLDGS INC | 7,600 | $451K | 0.0% | $45.64 | +7.6% | Put | 525327102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,989 | $450K | 0.0% | $8.69 | +11.3% | COM | 45841N107 |
| ACM | AECOM | 12,200 | $449K | 0.0% | $31.88 | -0.9% | Call | 00766T100 |
| IEX | IDEX CORP | 3,700 | $449K | 0.0% | $94.55 | +11.6% | Put | 45167R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,100 | $449K | 0.0% | $25.80 | +4.5% | Call | 61174X109 |
| — | TRIPLE-S MGMT CORP | 18,900 | $448K | 0.0% | $23.70 | — | CL B | 896749108 |
| — | FLIR SYS INC | 11,500 | $448K | 0.0% | $38.86 | — | Put | 302445101 |
| AZN | ASTRAZENECA PLC | 13,223 | $448K | 0.0% | $33.08 | — | SPONSORED ADR | 046353108 |
| D | DOMINION ENERGY INC | 5,807 | $447K | 0.0% | $53.70 | -0.1% | COM | 25746U109 |
| — | LABORATORY CORP AMER HLDGS | 2,961 | $447K | 0.0% | $150.96 | — | COM NEW | 50540R409 |
| TWLO | TWILIO INC | 14,916 | $445K | 0.0% | $28.00 | +7.1% | CL A | 90138F102 |
| BOX | BOX INC | 23,000 | $445K | 0.0% | $14.29 | +31.4% | Put | 10316T104 |
| LE | LANDS END INC NEW | 33,727 | $445K | 0.0% | $13.89 | -6.3% | COM | 51509F105 |
| — | LAZARD LTD | 9,800 | $443K | 0.0% | $45.20 | — | SHS A | G54050102 |
| — | RESOLUTE ENERGY CORP | 14,900 | $442K | 0.0% | $29.80 | — | Put | 76116A306 |
| — | UNITI GROUP INC | 30,100 | $441K | 0.0% | — | — | Put | 91325V108 |
| LOGI | LOGITECH INTL S A | 12,100 | $441K | 0.0% | — | — | Put | H50430232 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,600 | $440K | 0.0% | $29.00 | +15.0% | Call | G25839104 |
| — | NIELSEN HLDGS PLC | 10,600 | $439K | 0.0% | — | — | Call | G6518L108 |
| — | YRC WORLDWIDE INC | 31,900 | $439K | 0.0% | $10.98 | — | Put | 984249607 |
| — | TRUECAR INC | 27,829 | $439K | 0.0% | $19.67 | — | COM | 89785L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,103 | $438K | 0.0% | $29.47 | +25.0% | COM | 127387108 |
| — | PENNSYLVANIA RL ESTATE INVT | 41,800 | $437K | 0.0% | $14.07 | — | Call | 709102107 |
| — | NEOPHOTONICS CORP | 78,648 | $437K | 0.0% | $5.56 | — | COM | 64051T100 |
| MAN | MANPOWERGROUP INC | 3,700 | $436K | 0.0% | — | — | Put | 56418H100 |
| FLO | FLOWERS FOODS INC | 23,200 | $436K | 0.0% | — | — | Call | 343498101 |
| SABR | SABRE CORP | 24,100 | $436K | 0.0% | $21.43 | -9.4% | Put | 78573M104 |
| MTB | M & T BK CORP | 2,700 | $435K | 0.0% | $124.95 | -2.0% | Put | 55261F104 |
| — | GIGAMON INC | 10,300 | $435K | 0.0% | — | — | Put | 37518B102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $434K | 0.0% | $208.02 | -4.6% | Call | 573284106 |
| — | RUBICON PROJ INC | 111,635 | $434K | 0.0% | $6.17 | — | COM | 78112V102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,709 | $433K | 0.0% | $43.86 | — | SHS | G05384105 |
| — | YAMANA GOLD INC | 163,104 | $432K | 0.0% | $3.20 | — | COM | 98462Y100 |
| — | HAWAIIAN HOLDINGS INC | 11,400 | $431K | 0.0% | $43.85 | — | Call | 419879101 |
| — | PDL BIOPHARMA INC | 127,000 | $431K | 0.0% | $3.39 | — | COM | 69329Y104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $431K | 0.0% | $13.20 | 0.0% | Put | 67103H107 |
| — | SUPERIOR ENERGY SVCS INC | 40,200 | $430K | 0.0% | $10.66 | — | Call | 868157108 |
| — | CHINA LODGING GROUP LTD | 3,600 | $429K | 0.0% | $103.45 | — | Call | 16949N109 |
| RHI | ROBERT HALF INTL INC | 8,500 | $429K | 0.0% | $41.84 | +10.4% | Put | 770323103 |
| AG | FIRST MAJESTIC SILVER CORP | 62,510 | $428K | 0.0% | $8.14 | -13.1% | COM | 32076V103 |
| YUMC | YUM CHINA HLDGS INC | 10,700 | $428K | 0.0% | $36.09 | +3.3% | Call | 98850P109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,700 | $426K | 0.0% | $16.15 | — | Put | 29250R106 |
| PK | PARK HOTELS RESORTS INC | 15,465 | $426K | 0.0% | $27.14 | — | COM | 700517105 |
| — | ENDURANCE INTL GROUP HLDGS I | 51,840 | $425K | 0.0% | $8.28 | — | COM | 29272B105 |
| — | GULFPORT ENERGY CORP | 29,600 | $425K | 0.0% | $20.08 | — | Call | 402635304 |
| — | NUVASIVE INC | 7,660 | $425K | 0.0% | $55.48 | — | COM | 670704105 |
| DHT | DHT HOLDINGS INC | 106,757 | $425K | 0.0% | $2.44 | -8.7% | SHS NEW | Y2065G121 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,795 | $424K | 0.0% | $26.71 | +2.1% | SHS NEW | M87915274 |
| GNRC | GENERAC HLDGS INC | 9,232 | $424K | 0.0% | $38.30 | +2.6% | COM | 368736104 |
| RES | RPC INC | 17,100 | $424K | 0.0% | — | — | Put | 749660106 |
| PFG | PRINCIPAL FINL GROUP INC | 6,600 | $424K | 0.0% | — | — | Put | 74251V102 |
| DDS | DILLARDS INC | 7,500 | $423K | 0.0% | — | — | Put | 254067101 |
| — | BOB EVANS FARMS INC | 5,448 | $422K | 0.0% | $74.60 | — | COM | 096761101 |
| SWK | STANLEY BLACK & DECKER INC | 2,800 | $422K | 0.0% | $108.71 | +5.3% | Put | 854502101 |
| TSN | TYSON FOODS INC | 6,000 | $421K | 0.0% | $50.66 | +0.9% | Put | 902494103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 20,500 | $421K | 0.0% | $19.01 | 0.0% | Call | 135086106 |
| — | CRAY INC | 21,600 | $421K | 0.0% | — | — | Call | 225223304 |
| — | ROWAN COMPANIES PLC | 32,700 | $421K | 0.0% | $11.40 | — | Call | G7665A101 |
| WSO | WATSCO INC | 2,614 | $421K | 0.0% | $151.09 | 0.0% | COM | 942622200 |
| HUBS | HUBSPOT INC | 5,000 | $420K | 0.0% | $67.54 | +6.0% | Call | 443573100 |
| — | NUANCE COMMUNICATIONS INC | 26,700 | $420K | 0.0% | $16.55 | — | Put | 67020Y100 |
| — | IMPERVA INC | 9,700 | $420K | 0.0% | $41.10 | — | Put | 45321L100 |
| MSTR | MICROSTRATEGY INC | 3,279 | $419K | 0.0% | $14.54 | 0.0% | CL A NEW | 594972408 |
| MAT | MATTEL INC | 27,100 | $419K | 0.0% | $17.96 | -0.5% | Call | 577081102 |
| RUSHA | RUSH ENTERPRISES INC | 9,024 | $418K | 0.0% | $15.08 | +19.1% | CL A | 781846209 |
| — | IBERIABANK CORP | 5,074 | $417K | 0.0% | $74.76 | — | COM | 450828108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,382 | $417K | 0.0% | $22.69 | — | COM UNIT RP LP | 960417103 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,728 | $417K | 0.0% | $88.20 | — | SPON ADR | 647581107 |
| — | TC PIPELINES LP | 7,949 | $416K | 0.0% | $53.62 | — | UT COM LTD PRT | 87233Q108 |
| SUN | SUNOCO LP | 13,400 | $416K | 0.0% | $30.60 | — | Put | 86765K109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,200 | $416K | 0.0% | $21.13 | +4.8% | Put | 054540208 |
| HSY | HERSHEY CO | 3,800 | $415K | 0.0% | $88.46 | -1.4% | Call | 427866108 |
| MSCI | MSCI INC | 3,552 | $415K | 0.0% | $101.57 | 0.0% | COM | 55354G100 |
| VOO | VANGUARD INDEX FDS | 1,800 | $414K | 0.0% | $211.20 | — | Put | 922908363 |
| — | BOARDWALK PIPELINE PARTNERS | 28,197 | $414K | 0.0% | $14.68 | — | UT LTD PARTNER | 096627104 |
| — | LIONS GATE ENTMNT CORP | 13,000 | $414K | 0.0% | $24.47 | — | Call | 535919500 |
| — | ROYAL DUTCH SHELL PLC | 6,836 | $414K | 0.0% | $53.00 | — | SPONS ADR A | 780259206 |
| — | HORTONWORKS INC | 24,400 | $413K | 0.0% | $12.66 | — | Call | 440894103 |
| WNC | WABASH NATL CORP | 18,100 | $413K | 0.0% | $17.30 | +2.1% | Call | 929566107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,900 | $412K | 0.0% | — | — | Put | 269796108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,800 | $412K | 0.0% | $116.37 | +30.0% | Call | G50871105 |
| TDC | TERADATA CORP DEL | 12,200 | $412K | 0.0% | $31.06 | 0.0% | Put | 88076W103 |
| — | AMERIGAS PARTNERS L P | 9,174 | $412K | 0.0% | $45.17 | — | UNIT L P INT | 030975106 |
| ARCC | ARES CAP CORP | 25,100 | $412K | 0.0% | $7.41 | -1.7% | Call | 04010L103 |
| — | LEGG MASON INC | 10,500 | $411K | 0.0% | $38.54 | — | Put | 524901105 |
| PSMT | PRICESMART INC | 4,600 | $411K | 0.0% | $75.10 | 0.0% | Put | 741511109 |
| EAT | BRINKER INTL INC | 12,900 | $411K | 0.0% | $30.76 | 0.0% | Put | 109641100 |
| PRAA | PRA GROUP INC | 14,300 | $409K | 0.0% | $33.38 | 0.0% | Put | 69354N106 |
| AL | AIR LEASE CORP | 9,600 | $409K | 0.0% | $32.30 | +7.0% | Put | 00912X302 |
| — | CA INC | 12,300 | $409K | 0.0% | $33.35 | — | Call | 12673P105 |
| — | CALLIDUS SOFTWARE INC | 16,600 | $409K | 0.0% | $20.90 | — | Call | 13123E500 |
| — | CHINA UNICOM (HONG KONG) LTD | 29,123 | $409K | 0.0% | $14.66 | — | SPONSORED ADR | 16945R104 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,671 | $408K | 0.0% | $29.22 | — | UNIT LTD INT | 822634101 |
| — | NEURODERM LTD | 10,400 | $405K | 0.0% | — | — | Call | M74231107 |
| KIM | KIMCO RLTY CORP | 20,700 | $405K | 0.0% | $12.87 | 0.0% | Put | 49446R109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,800 | $403K | 0.0% | $24.04 | +14.9% | Call | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 7,600 | $403K | 0.0% | $41.83 | 0.0% | Call | 064058100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,896 | $403K | 0.0% | $51.16 | 0.0% | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,400 | $403K | 0.0% | $89.29 | 0.0% | Put | 533900106 |
| — | VERINT SYS INC | 9,600 | $402K | 0.0% | — | — | Call | 92343X100 |
| EQIX | EQUINIX INC | 900 | $402K | 0.0% | $381.51 | 0.0% | Put | 29444U700 |
| TIIAY | TELECOM ITALIA S P A NEW | 42,761 | $402K | 0.0% | $9.35 | — | SPON ADR ORD | 87927Y102 |
| — | ESSENDANT INC | 30,500 | $402K | 0.0% | $14.75 | — | COM | 296689102 |
| ENS | ENERSYS | 5,800 | $401K | 0.0% | $67.08 | -5.9% | Put | 29275Y102 |
| DLTR | DOLLAR TREE INC | 4,613 | $401K | 0.0% | $76.86 | -0.7% | COM | 256746108 |
| — | U S SILICA HLDGS INC | 12,867 | $400K | 0.0% | $31.09 | — | COM | 90346E103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,000 | $400K | 0.0% | $24.00 | — | Call | 866142102 |
| — | TEEKAY CORPORATION | 44,770 | $400K | 0.0% | $8.93 | — | COM | Y8564W103 |
| — | SYKES ENTERPRISES INC | 13,700 | $400K | 0.0% | — | — | Call | 871237103 |
| RVTY | PERKINELMER INC | 5,800 | $400K | 0.0% | — | — | Put | 714046109 |
| NGL | NGL ENERGY PARTNERS LP | 34,551 | $399K | 0.0% | $16.54 | — | COM UNIT REPST | 62913M107 |
| — | ZYNGA INC | 105,460 | $399K | 0.0% | $3.52 | — | CL A | 98986T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,100 | $399K | 0.0% | $63.38 | +15.6% | Put | 40171V100 |
| GPN | GLOBAL PMTS INC | 4,188 | $398K | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| TV | GRUPO TELEVISA SA | 16,100 | $397K | 0.0% | $24.52 | — | Call | 40049J206 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,154 | $397K | 0.0% | $17.15 | — | COM | 46131B100 |
| — | COLFAX CORP | 9,500 | $396K | 0.0% | $41.40 | — | Put | 194014106 |
| SSRM | SSR MNG INC | 37,346 | $396K | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,773 | $396K | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| FOSL | FOSSIL GROUP INC | 42,400 | $396K | 0.0% | $13.81 | -32.1% | Put | 34988V106 |
| — | UNILEVER PLC | 6,800 | $395K | 0.0% | $47.37 | — | Put | 904767704 |
| KIM | KIMCO RLTY CORP | 20,161 | $394K | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,200 | $394K | 0.0% | — | — | Put | 144285103 |
| — | ENDOLOGIX INC | 88,087 | $393K | 0.0% | $4.80 | — | COM | 29266S106 |
| TNA | DIREXION SHS ETF TR | 6,042 | $392K | 0.0% | $64.88 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SIRIUS XM HLDGS INC | 71,100 | $392K | 0.0% | $5.52 | — | Call | 82968B103 |
| — | DISH NETWORK CORP | 7,228 | $392K | 0.0% | $54.23 | — | CL A | 25470M109 |
| SPGI | S&P GLOBAL INC | 2,500 | $391K | 0.0% | $136.68 | +3.3% | Put | 78409V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,800 | $390K | 0.0% | $48.78 | 0.0% | Put | 34964C106 |
| MTH | MERITAGE HOMES CORP | 8,800 | $390K | 0.0% | — | — | Put | 59001A102 |
| BZUN | BAOZUN INC | 11,900 | $390K | 0.0% | $29.24 | — | Call | 06684L103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,500 | $389K | 0.0% | $51.69 | 0.0% | Put | 302130109 |
| — | VECTOR GROUP LTD | 19,005 | $389K | 0.0% | $20.79 | — | Call | 92240M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,300 | $388K | 0.0% | $29.99 | +6.4% | Put | 01973R101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $388K | 0.0% | — | — | Call | 445658107 |
| BHF | BRIGHTHOUSE FINL INC | 6,355 | $386K | 0.0% | $59.99 | 0.0% | Call | 10922N103 |
| TRMB | TRIMBLE INC | 9,800 | $385K | 0.0% | $38.04 | 0.0% | Call | 896239100 |
| — | II VI INC | 9,350 | $385K | 0.0% | $24.07 | — | COM | 902104108 |
| PMT | PENNYMAC MTG INVT TR | 22,100 | $384K | 0.0% | $18.23 | — | Call | 70931T103 |
| — | BIOVERATIV INC | 6,723 | $384K | 0.0% | $56.94 | — | COM | 09075E100 |
| — | CBL & ASSOC PPTYS INC | 45,600 | $383K | 0.0% | — | — | Call | 124830100 |
| NWSA | NEWS CORP NEW | 28,883 | $383K | 0.0% | $12.24 | +0.4% | CL A | 65249B109 |
| GNW | GENWORTH FINL INC | 99,459 | $383K | 0.0% | $3.80 | -6.0% | COM CL A | 37247D106 |
| — | PRECISION DRILLING CORP | 122,450 | $382K | 0.0% | $3.41 | — | COM 2010 | 74022D308 |
| LEG | LEGGETT & PLATT INC | 8,000 | $382K | 0.0% | $48.33 | 0.0% | Put | 524660107 |
| — | WHITING PETE CORP NEW | 69,800 | $381K | 0.0% | $6.63 | — | Call | 966387102 |
| — | VEREIT INC | 45,800 | $380K | 0.0% | $8.14 | — | Put | 92339V100 |
| — | SPECTRA ENERGY PARTNERS LP | 8,555 | $380K | 0.0% | $43.30 | — | COM | 84756N109 |
| — | DIREXION SHS ETF TR | 21,125 | $380K | 0.0% | $18.08 | — | Put | 25460E851 |
| — | RICE ENERGY INC | 13,200 | $380K | 0.0% | $27.78 | — | Put | 762760106 |
| ABBNY | ABB LTD | 15,300 | $379K | 0.0% | $24.87 | — | Put | 000375204 |
| — | SPDR SERIES TRUST | 22,800 | $379K | 0.0% | $15.50 | — | Call | 78464A748 |
| MXL | MAXLINEAR INC | 15,900 | $377K | 0.0% | $29.13 | -17.4% | Call | 57776J100 |
| HALO | HALOZYME THERAPEUTICS INC | 21,700 | $377K | 0.0% | $13.54 | +0.0% | COM | 40637H109 |
| — | GGP INC | 18,100 | $377K | 0.0% | $23.18 | — | Put | 36174X101 |
| AYI | ACUITY BRANDS INC | 2,199 | $377K | 0.0% | $173.82 | +4.2% | COM | 00508Y102 |
| AYI | ACUITY BRANDS INC | 2,200 | $376K | 0.0% | $173.82 | +4.2% | Put | 00508Y102 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $376K | 0.0% | $140.26 | 0.0% | Put | 053484101 |
| — | MANITOWOC INC | 41,600 | $376K | 0.0% | $9.01 | — | Call | 563571108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,300 | $376K | 0.0% | — | — | Call | M22465104 |
| WWW | WOLVERINE WORLD WIDE INC | 13,000 | $375K | 0.0% | $19.56 | +17.4% | Put | 978097103 |
| — | ZOES KITCHEN INC | 29,800 | $375K | 0.0% | — | — | Call | 98979J109 |
| HQY | HEALTHEQUITY INC | 7,400 | $374K | 0.0% | $46.77 | -0.5% | Put | 42226A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,000 | $374K | 0.0% | $30.55 | -3.2% | Put | 099502106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,647 | $373K | 0.0% | $175.96 | 0.0% | COM | 446413106 |
| CCJ | CAMECO CORP | 38,400 | $373K | 0.0% | $9.06 | +4.6% | Call | 13321L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,600 | $373K | 0.0% | $51.16 | 0.0% | Call | 025932104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,000 | $372K | 0.0% | — | — | Put | 681116109 |
| — | JUNIPER NETWORKS INC | 13,367 | $372K | 0.0% | $26.66 | — | COM | 48203R104 |
| — | GLU MOBILE INC | 98,898 | $372K | 0.0% | $3.55 | — | COM | 379890106 |
| BLMN | BLOOMIN BRANDS INC | 21,100 | $371K | 0.0% | $14.59 | 0.0% | Put | 094235108 |
| — | WASHINGTON PRIME GROUP NEW | 44,400 | $370K | 0.0% | $8.33 | — | Call | 93964W108 |
| JACK | JACK IN THE BOX INC | 3,622 | $369K | 0.0% | $95.63 | 0.0% | COM | 466367109 |
| GNTX | GENTEX CORP | 18,600 | $369K | 0.0% | $18.55 | -2.0% | Call | 371901109 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,400 | $368K | 0.0% | — | — | Put | 09238E104 |
| A | AGILENT TECHNOLOGIES INC | 5,728 | $368K | 0.0% | $53.40 | +9.6% | COM | 00846U101 |
| PRAA | PRA GROUP INC | 12,800 | $368K | 0.0% | $33.38 | 0.0% | Call | 69354N106 |
| TUR | ISHARES INC | 8,799 | $368K | 0.0% | $41.65 | — | MSCI TURKEY ETF | 464286715 |
| TUR | ISHARES INC | 8,800 | $368K | 0.0% | $41.65 | — | Put | 464286715 |
| — | TIFFANY & CO NEW | 4,000 | $368K | 0.0% | $92.57 | — | Call | 886547108 |
| XHB | SPDR SERIES TRUST | 9,200 | $367K | 0.0% | $39.81 | — | Call | 78464A888 |
| DTE | DTE ENERGY CO | 3,400 | $366K | 0.0% | $67.91 | +3.0% | Put | 233331107 |
| CHGG | CHEGG INC | 24,600 | $366K | 0.0% | $6.52 | +118.5% | Put | 163092109 |
| CRI | CARTER INC | 3,700 | $366K | 0.0% | $68.92 | +1.7% | Call | 146229109 |
| PETS | PETMED EXPRESS INC | 11,000 | $365K | 0.0% | $30.44 | +33.7% | Call | 716382106 |
| FN | FABRINET | 9,900 | $365K | 0.0% | $39.21 | +4.4% | Put | G3323L100 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $365K | 0.0% | — | — | Put | 531229870 |
| LQD | ISHARES TR | 3,000 | $364K | 0.0% | $119.85 | — | Call | 464287242 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,100 | $364K | 0.0% | — | — | Call | 269796108 |
| GPRO | GOPRO INC | 33,078 | $364K | 0.0% | $8.46 | +10.7% | CL A | 38268T103 |
| CLH | CLEAN HARBORS INC | 6,400 | $363K | 0.0% | $57.50 | -5.3% | Call | 184496107 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,271 | $363K | 0.0% | $113.97 | -4.8% | CL B | 913903100 |
| — | ACACIA COMMUNICATIONS INC | 7,700 | $363K | 0.0% | $41.47 | — | Put | 00401C108 |
| MD | MEDNAX INC | 8,400 | $363K | 0.0% | $59.28 | -19.8% | Put | 58502B106 |
| — | TECH DATA CORP | 4,100 | $363K | 0.0% | $88.13 | — | Put | 878237106 |
| — | OAKTREE CAP GROUP LLC | 7,700 | $362K | 0.0% | $45.81 | — | Call | 674001201 |
| — | PROSHARES TR II | 20,200 | $362K | 0.0% | $17.79 | — | Put | 74347W247 |
| HEDJ | WISDOMTREE TR | 5,600 | $361K | 0.0% | — | — | Call | 97717X701 |
| VISN | COMMSCOPE HLDG CO INC | 10,837 | $360K | 0.0% | $34.63 | -1.4% | COM | 20337X109 |
| — | UBIQUITI NETWORKS INC | 6,400 | $359K | 0.0% | $54.23 | — | Put | 90347A100 |
| FHN | FIRST HORIZON NATL CORP | 18,700 | $359K | 0.0% | $13.06 | -0.9% | Put | 320517105 |
| PAYC | PAYCOM SOFTWARE INC | 4,794 | $359K | 0.0% | $65.15 | +7.7% | COM | 70432V102 |
| PNC | PNC FINL SVCS GROUP INC | 2,653 | $358K | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $358K | 0.0% | — | — | Put | 824348106 |
| — | CHUYS HLDGS INC | 16,953 | $357K | 0.0% | $21.23 | — | COM | 171604101 |
| OFG | OFG BANCORP | 39,000 | $357K | 0.0% | $12.73 | -25.2% | Put | 67103X102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,000 | $355K | 0.0% | $89.93 | — | Call | 26138E109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,600 | $354K | 0.0% | $161.55 | 0.0% | Call | 018581108 |
| OGE | OGE ENERGY CORP | 9,837 | $354K | 0.0% | $35.66 | 0.0% | COM | 670837103 |
| — | AMERICA MOVIL SAB DE CV | 19,900 | $354K | 0.0% | $16.87 | — | Call | 02364W105 |
| WTI | W & T OFFSHORE INC | 116,000 | $354K | 0.0% | $2.13 | -0.6% | COM | 92922P106 |
| — | AGRIUM INC | 3,291 | $353K | 0.0% | $90.44 | — | COM | 008916108 |
| — | DIREXION SHS ETF TR | 9,660 | $352K | 0.0% | $37.32 | — | Call | 25460E885 |
| — | UNITED STATES NATL GAS FUND | 53,300 | $351K | 0.0% | $6.66 | — | Put | 912318201 |
| HMC | HONDA MOTOR LTD | 11,836 | $350K | 0.0% | $27.38 | — | AMERN SHS | 438128308 |
| — | PARAMOUNT GROUP INC | 21,855 | $350K | 0.0% | $16.13 | — | COM | 69924R108 |
| — | PROSHARES TR II | 10,400 | $349K | 0.0% | $43.17 | — | Call | 74347W668 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,300 | $349K | 0.0% | — | — | Put | 049164205 |
| — | TE CONNECTIVITY LTD | 4,200 | $349K | 0.0% | $82.85 | — | Put | H84989104 |
| — | AMEDISYS INC | 6,200 | $348K | 0.0% | $56.50 | — | Call | 023436108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,600 | $348K | 0.0% | $13.20 | 0.0% | Call | 67103H107 |
| — | COOPER TIRE & RUBR CO | 9,300 | $348K | 0.0% | — | — | Call | 216831107 |
| — | BITAUTO HLDGS LTD | 7,800 | $348K | 0.0% | $28.76 | — | Call | 091727107 |
| SONY | SONY CORP | 9,300 | $347K | 0.0% | $37.70 | — | Call | 835699307 |
| EZU | ISHARES INC | 8,000 | $346K | 0.0% | $41.97 | — | Call | 464286608 |
| SVA | SINOVAC BIOTECH LTD | 49,065 | $346K | 0.0% | $5.51 | +24.0% | SHS | P8696W104 |
| — | CEMPRA INC | 106,299 | $345K | 0.0% | $3.25 | — | COM | 15130J109 |
| LEA | LEAR CORP | 2,000 | $345K | 0.0% | $119.56 | +7.3% | Put | 521865204 |
| PBI | PITNEY BOWES INC | 24,600 | $344K | 0.0% | $14.66 | -6.4% | Put | 724479100 |
| HWC | HANCOCK HLDG CO | 7,078 | $343K | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| BEN | FRANKLIN RES INC | 7,700 | $343K | 0.0% | $23.57 | +18.2% | Call | 354613101 |
| — | AMERICAN RAILCAR INDS INC | 8,877 | $343K | 0.0% | $38.64 | — | COM | 02916P103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,800 | $342K | 0.0% | $11.73 | — | Call | 204448104 |
| — | CONNS INC | 12,100 | $342K | 0.0% | — | — | Put | 208242107 |
| SMTC | SEMTECH CORP | 9,100 | $342K | 0.0% | $37.02 | +0.7% | Put | 816850101 |
| CGNX | COGNEX CORP | 3,100 | $341K | 0.0% | $35.60 | +33.0% | Call | 192422103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,716 | $341K | 0.0% | $89.29 | 0.0% | COM | 533900106 |
| PSA | PUBLIC STORAGE | 1,600 | $341K | 0.0% | $146.67 | 0.0% | Call | 74460D109 |
| GPRK | GEOPARK LTD | 38,800 | $340K | 0.0% | $5.62 | +50.5% | USD SHS | G38327105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,945 | $340K | 0.0% | $27.31 | +5.9% | COM NEW | 19239V302 |
| HON | HONEYWELL INTL INC | 2,400 | $340K | 0.0% | $90.31 | +15.5% | Put | 438516106 |
| FIVE | FIVE BELOW INC | 6,200 | $340K | 0.0% | — | — | Put | 33829M101 |
| — | INGERSOLL-RAND PLC | 3,800 | $339K | 0.0% | $87.42 | — | Put | G47791101 |
| — | L3 TECHNOLOGIES INC | 1,800 | $339K | 0.0% | $165.56 | — | Call | 502413107 |
| FTV | FORTIVE CORP | 4,800 | $339K | 0.0% | — | — | Put | 34959J108 |
| BOKF | BOK FINL CORP | 3,800 | $339K | 0.0% | — | — | Put | 05561Q201 |
| — | EXPRESS INC | 50,000 | $339K | 0.0% | $9.45 | — | Put | 30219E103 |
| PEGA | PEGASYSTEMS INC | 5,859 | $338K | 0.0% | $27.02 | +7.0% | COM | 705573103 |
| MD | MEDNAX INC | 7,800 | $338K | 0.0% | $59.28 | -19.8% | Call | 58502B106 |
| — | FINISH LINE INC | 28,100 | $338K | 0.0% | $12.96 | — | Call | 317923100 |
| FICO | FAIR ISAAC CORP | 2,400 | $337K | 0.0% | — | — | Call | 303250104 |
| — | GROUPON INC | 64,802 | $337K | 0.0% | $4.34 | — | COM | 399473107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 20,100 | $337K | 0.0% | — | — | Put | 29336U107 |
| WU | WESTERN UN CO | 17,500 | $337K | 0.0% | — | — | Call | 959802109 |
| SUN | SUNOCO LP | 10,821 | $337K | 0.0% | $30.60 | — | COM U REP LP | 86765K109 |
| — | RAMCO-GERSHENSON PPTYS TR | 25,827 | $336K | 0.0% | $13.01 | — | COM SH BEN INT | 751452202 |
| JBLU | JETBLUE AIRWAYS CORP | 18,100 | $336K | 0.0% | $20.28 | +3.4% | Call | 477143101 |
| — | AVADEL PHARMACEUTICALS PLC | 32,000 | $336K | 0.0% | $10.71 | — | SPONSORED ADR | 05337M104 |
| AXON | AXON ENTERPRISE INC | 14,800 | $336K | 0.0% | $24.46 | -4.3% | Put | 05464C101 |
| RAIL | FREIGHTCAR AMER INC | 17,100 | $335K | 0.0% | $15.58 | +13.0% | Put | 357023100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,900 | $335K | 0.0% | $37.56 | — | Call | 874039100 |
| VSAT | VIASAT INC | 5,200 | $334K | 0.0% | — | — | Call | 92552V100 |
| AES | AES CORP | 30,300 | $334K | 0.0% | $8.25 | -0.3% | Call | 00130H105 |
| — | FLIR SYS INC | 8,500 | $333K | 0.0% | $38.86 | — | Call | 302445101 |
| — | SPECTRA ENERGY PARTNERS LP | 7,500 | $333K | 0.0% | $43.30 | — | Put | 84756N109 |
| BJRI | BJS RESTAURANTS INC | 10,943 | $333K | 0.0% | $31.52 | 0.0% | COM | 09180C106 |
| WRLD | WORLD ACCEP CORP DEL | 4,000 | $332K | 0.0% | $77.12 | 0.0% | Call | 981419104 |
| — | QEP RES INC | 38,700 | $332K | 0.0% | $11.92 | — | Call | 74733V100 |
| FLO | FLOWERS FOODS INC | 17,600 | $332K | 0.0% | — | — | Put | 343498101 |
| OMF | ONEMAIN HLDGS INC | 11,794 | $332K | 0.0% | $26.80 | 0.0% | COM | 68268W103 |
| UVE | UNIVERSAL INS HLDGS INC | 14,375 | $331K | 0.0% | $23.59 | -3.8% | COM | 91359V107 |
| APD | AIR PRODS & CHEMS INC | 2,200 | $331K | 0.0% | $117.26 | +1.6% | Call | 009158106 |
| — | DIREXION SHS ETF TR | 10,475 | $331K | 0.0% | $30.28 | — | Put | 25460E844 |
| MAA | MID AMER APT CMNTYS INC | 3,100 | $331K | 0.0% | — | — | Call | 59522J103 |
| MUSA | MURPHY USA INC | 4,800 | $331K | 0.0% | — | — | Call | 626755102 |
| — | PATTERSON COMPANIES INC | 8,500 | $329K | 0.0% | $41.28 | — | Call | 703395103 |
| — | TIME INC NEW | 24,400 | $329K | 0.0% | $15.89 | — | Call | 887228104 |
| — | PROSHARES TR II | 18,450 | $329K | 0.0% | $17.79 | — | Call | 74347W247 |
| NVRI | HARSCO CORP | 15,700 | $328K | 0.0% | $15.24 | +11.9% | COM | 415864107 |
| AG | FIRST MAJESTIC SILVER CORP | 48,100 | $328K | 0.0% | $8.14 | -13.1% | Put | 32076V103 |
| — | BIOVERATIV INC | 5,750 | $328K | 0.0% | $56.94 | — | Put | 09075E100 |
| RDWR | RADWARE LTD | 19,300 | $325K | 0.0% | $14.73 | +17.9% | Put | M81873107 |
| VRSK | VERISK ANALYTICS INC | 3,900 | $325K | 0.0% | $79.19 | 0.0% | Call | 92345Y106 |
| — | HOSPITALITY PPTYS TR | 11,411 | $325K | 0.0% | $29.16 | — | COM SH BEN INT | 44106M102 |
| DAN | DANA INCORPORATED | 11,600 | $325K | 0.0% | $17.94 | +12.8% | Put | 235825205 |
| MSM | MSC INDL DIRECT INC | 4,300 | $324K | 0.0% | $72.54 | 0.0% | Put | 553530106 |
| HRB | BLOCK H & R INC | 12,300 | $324K | 0.0% | — | — | Call | 093671105 |
| GWW | GRAINGER W W INC | 1,800 | $324K | 0.0% | $195.31 | -23.4% | Call | 384802104 |
| — | DIREXION SHS ETF TR | 12,400 | $323K | 0.0% | — | — | Call | 25490K133 |
| W | WAYFAIR INC | 4,800 | $323K | 0.0% | $59.29 | +25.2% | Put | 94419L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,800 | $323K | 0.0% | $37.80 | +19.7% | Call | 416515104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,400 | $322K | 0.0% | $22.85 | — | Call | 87157B103 |
| — | TWENTY FIRST CENTY FOX INC | 12,400 | $321K | 0.0% | $26.17 | — | Call | 90130A200 |
| GATX | GATX CORP | 5,200 | $321K | 0.0% | — | — | Call | 361448103 |
| — | RAYTHEON CO | 1,719 | $321K | 0.0% | $164.09 | — | COM NEW | 755111507 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,100 | $321K | 0.0% | $63.38 | +15.6% | Call | 40171V100 |
| LEG | LEGGETT & PLATT INC | 6,700 | $320K | 0.0% | $48.33 | 0.0% | Call | 524660107 |
| CMA | COMERICA INC | 4,200 | $320K | 0.0% | $48.67 | +2.4% | Call | 200340107 |
| — | MEDICINES CO | 8,600 | $319K | 0.0% | — | — | Call | 584688105 |
| — | DIGITALGLOBE INC | 9,000 | $317K | 0.0% | $33.18 | — | Call | 25389M877 |
| VECO | VEECO INSTRS INC DEL | 14,900 | $317K | 0.0% | $23.93 | 0.0% | Call | 922417100 |
| CDE | COEUR MNG INC | 34,500 | $317K | 0.0% | $8.50 | 0.0% | Put | 192108504 |
| PSTG | PURE STORAGE INC | 19,800 | $316K | 0.0% | $13.71 | 0.0% | Put | 74624M102 |
| — | DEAN FOODS CO NEW | 29,067 | $316K | 0.0% | $10.87 | — | COM NEW | 242370203 |
| MYGN | MYRIAD GENETICS INC | 8,700 | $316K | 0.0% | — | — | Call | 62855J104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,668 | $316K | 0.0% | $193.16 | — | COM | 90385D107 |
| CTAS | CINTAS CORP | 2,185 | $315K | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $315K | 0.0% | $150.96 | — | Put | 50540R409 |
| BBD | BANCO BRADESCO S A | 28,400 | $315K | 0.0% | $8.87 | — | Call | 059460303 |
| URBN | URBAN OUTFITTERS INC | 13,200 | $315K | 0.0% | $21.13 | -4.9% | Call | 917047102 |
| ED | CONSOLIDATED EDISON INC | 3,900 | $315K | 0.0% | $61.26 | 0.0% | Call | 209115104 |
| MGA | MAGNA INTL INC | 5,900 | $315K | 0.0% | $37.56 | 0.0% | Call | 559222401 |
| — | LOGMEIN INC | 2,857 | $314K | 0.0% | $110.08 | — | Call | 54142L109 |
| INTU | INTUIT | 2,200 | $313K | 0.0% | $130.19 | 0.0% | Put | 461202103 |
| LEN | LENNAR CORP | 5,900 | $313K | 0.0% | $43.78 | +4.2% | Put | 526057104 |
| BKE | BUCKLE INC | 18,600 | $313K | 0.0% | — | — | Call | 118440106 |
| — | TRIUMPH GROUP INC NEW | 10,500 | $313K | 0.0% | $27.24 | — | Put | 896818101 |
| ENR | ENERGIZER HLDGS INC NEW | 6,800 | $313K | 0.0% | $38.52 | -12.2% | Put | 29272W109 |
| — | UNIVAR INC | 10,800 | $312K | 0.0% | — | — | Call | 91336L107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,600 | $312K | 0.0% | $55.65 | — | Call | 833635105 |
| — | SKECHERS U S A INC | 12,300 | $312K | 0.0% | $25.62 | — | Call | 830566105 |
| — | FRANCESCAS HLDGS CORP | 42,200 | $311K | 0.0% | $11.22 | — | Call | 351793104 |
| PEGA | PEGASYSTEMS INC | 5,400 | $311K | 0.0% | $27.02 | +7.0% | Call | 705573103 |
| SFM | SPROUTS FMRS MKT INC | 16,600 | $311K | 0.0% | $21.82 | +1.4% | Call | 85208M102 |
| XBI | SPDR SERIES TRUST | 3,595 | $311K | 0.0% | $86.51 | — | S&P BIOTECH | 78464A870 |
| — | WELLCARE HEALTH PLANS INC | 1,813 | $311K | 0.0% | $167.86 | — | COM | 94946T106 |
| MAA | MID AMER APT CMNTYS INC | 2,900 | $310K | 0.0% | — | — | Put | 59522J103 |
| — | HORIZON PHARMA PLC | 24,400 | $310K | 0.0% | $16.97 | — | Put | G4617B105 |
| VSAT | VIASAT INC | 4,800 | $310K | 0.0% | — | — | Put | 92552V100 |
| — | OFFICE DEPOT INC | 68,263 | $310K | 0.0% | $3.77 | — | COM | 676220106 |
| MPT | MEDICAL PPTYS TRUST INC | 23,600 | $310K | 0.0% | $12.96 | — | Call | 58463J304 |
| GOGO | GOGO INC | 26,200 | $309K | 0.0% | — | — | Call | 38046C109 |
| LOPE | GRAND CANYON ED INC | 3,400 | $309K | 0.0% | — | — | Put | 38526M106 |
| MPT | MEDICAL PPTYS TRUST INC | 23,431 | $308K | 0.0% | $12.96 | — | COM | 58463J304 |
| — | CAI INTERNATIONAL INC | 10,111 | $307K | 0.0% | $23.10 | — | COM | 12477X106 |
| — | BARNES & NOBLE INC | 40,400 | $307K | 0.0% | — | — | Put | 067774109 |
| — | OWENS ILL INC | 12,206 | $307K | 0.0% | $21.76 | — | COM NEW | 690768403 |
| — | BENEFITFOCUS INC | 9,100 | $306K | 0.0% | — | — | Call | 08180D106 |
| CCK | CROWN HOLDINGS INC | 5,100 | $305K | 0.0% | $56.34 | 0.0% | Put | 228368106 |
| CROX | CROCS INC | 31,400 | $305K | 0.0% | $6.94 | +23.2% | Call | 227046109 |
| — | ROWAN COMPANIES PLC | 23,800 | $305K | 0.0% | $11.40 | — | Put | G7665A101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,000 | $305K | 0.0% | $35.88 | — | Put | G5480U104 |
| AVB | AVALONBAY CMNTYS INC | 1,700 | $303K | 0.0% | $140.26 | 0.0% | Call | 053484101 |
| ROK | ROCKWELL AUTOMATION INC | 1,700 | $303K | 0.0% | $133.19 | +7.0% | Call | 773903109 |
| PVH | PVH CORP | 2,400 | $303K | 0.0% | $91.34 | +31.8% | Put | 693656100 |
| MEOH | METHANEX CORP | 6,000 | $302K | 0.0% | $47.08 | 0.0% | Put | 59151K108 |
| — | SANTANDER CONSUMER USA HDG I | 19,600 | $302K | 0.0% | $15.37 | — | Call | 80283M101 |
| BOX | BOX INC | 15,500 | $301K | 0.0% | $14.29 | +31.4% | Call | 10316T104 |
| PII | POLARIS INDS INC | 2,900 | $301K | 0.0% | — | — | Call | 731068102 |
| FND | FLOOR & DECOR HLDGS INC | 7,700 | $301K | 0.0% | — | — | Call | 339750101 |
| JLL | JONES LANG LASALLE INC | 2,426 | $300K | 0.0% | $121.97 | 0.0% | COM | 48020Q107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $300K | 0.0% | $69.67 | +3.1% | Call | 22822V101 |
| — | BOARDWALK PIPELINE PARTNERS | 20,400 | $299K | 0.0% | $14.68 | — | Put | 096627104 |
| PNR | PENTAIR PLC | 4,400 | $299K | 0.0% | — | — | Call | G7S00T104 |
| CPA | COPA HOLDINGS SA | 2,400 | $298K | 0.0% | $99.19 | 0.0% | Call | P31076105 |
| — | TRIVAGO N V | 27,400 | $297K | 0.0% | — | — | Call | 89686D105 |
| CABO | CABLE ONE INC | 410 | $296K | 0.0% | $400.81 | +66.8% | COM | 12685J105 |
| EWU | ISHARES TR | 8,500 | $296K | 0.0% | — | — | Call | 46435G334 |
| — | CYBERARK SOFTWARE LTD | 7,222 | $296K | 0.0% | $49.93 | — | SHS | M2682V108 |
| — | SYNGENTA AG | 3,200 | $295K | 0.0% | — | — | Put | 87160A100 |
| FMC | F M C CORP | 3,300 | $295K | 0.0% | $58.25 | 0.0% | Put | 302491303 |
| ES | EVERSOURCE ENERGY | 4,874 | $295K | 0.0% | $44.13 | +4.3% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 3,200 | $294K | 0.0% | $71.05 | 0.0% | Put | 665859104 |
| NTRS | NORTHERN TR CORP | 3,200 | $294K | 0.0% | $71.05 | 0.0% | Call | 665859104 |
| — | TEEKAY CORPORATION | 32,800 | $293K | 0.0% | $8.93 | — | Put | Y8564W103 |
| — | BLACKROCK DEBT STRAT FD INC | 25,100 | $293K | 0.0% | $11.67 | — | COM NEW | 09255R202 |
| AXON | AXON ENTERPRISE INC | 12,900 | $292K | 0.0% | $24.46 | -4.3% | Call | 05464C101 |
| ENTG | ENTEGRIS INC | 10,100 | $292K | 0.0% | $22.49 | +8.3% | Call | 29362U104 |
| — | HCP INC | 10,400 | $292K | 0.0% | $31.56 | — | Put | 40414L109 |
| MEI | METHODE ELECTRS INC | 6,900 | $292K | 0.0% | $33.94 | -3.1% | Put | 591520200 |
| EPC | EDGEWELL PERS CARE CO | 4,000 | $291K | 0.0% | $67.23 | 0.0% | Put | 28035Q102 |
| SNX | SYNNEX CORP | 2,300 | $291K | 0.0% | $50.79 | +5.2% | Put | 87162W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,600 | $291K | 0.0% | $62.39 | +7.2% | Call | 11133T103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,200 | $290K | 0.0% | $26.59 | — | Put | L0175J104 |
| CMA | COMERICA INC | 3,800 | $289K | 0.0% | $48.67 | +2.4% | Put | 200340107 |
| WAL | WESTERN ALLIANCE BANCORP | 5,447 | $289K | 0.0% | $43.45 | -2.0% | COM | 957638109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $288K | 0.0% | $161.55 | 0.0% | Put | 018581108 |
| AES | AES CORP | 26,153 | $288K | 0.0% | $8.25 | -0.3% | COM | 00130H105 |
| BIB | PROSHARES TR | 4,700 | $288K | 0.0% | $55.11 | — | Put | 74347R214 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,700 | $287K | 0.0% | $58.02 | — | Put | 848574109 |
| — | PARSLEY ENERGY INC | 10,900 | $287K | 0.0% | $26.35 | — | Call | 701877102 |
| R | RYDER SYS INC | 3,400 | $287K | 0.0% | — | — | Put | 783549108 |
| SRE | SEMPRA ENERGY | 2,500 | $285K | 0.0% | $43.63 | +1.2% | Call | 816851109 |
| — | GW PHARMACEUTICALS PLC | 2,800 | $283K | 0.0% | $101.15 | — | Call | 36197T103 |
| — | ASHFORD HOSPITALITY PRIME IN | 29,800 | $283K | 0.0% | $9.41 | — | Call | 044102101 |
| DOX | AMDOCS LTD | 4,400 | $282K | 0.0% | $53.10 | +2.9% | Put | G02602103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,200 | $282K | 0.0% | — | — | Put | 75689M101 |
| — | SEASPAN CORP | 39,800 | $282K | 0.0% | $7.20 | — | Call | Y75638109 |
| — | PUTMAN HIGH INCOME SEC FUND | 31,530 | $282K | 0.0% | $8.94 | — | SHS BEN INT | 746779107 |
| KRO | KRONOS WORLDWIDE INC | 12,400 | $282K | 0.0% | $13.34 | 0.0% | Call | 50105F105 |
| GPRE | GREEN PLAINS INC | 14,100 | $282K | 0.0% | $19.08 | 0.0% | Put | 393222104 |
| — | SUCAMPO PHARMACEUTICALS INC | 23,800 | $281K | 0.0% | $11.81 | — | CL A | 864909106 |
| INCY | INCYTE CORP | 2,400 | $280K | 0.0% | $126.52 | 0.0% | COM | 45337C102 |
| FHN | FIRST HORIZON NATL CORP | 14,600 | $280K | 0.0% | $13.06 | -0.9% | Call | 320517105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 25,200 | $280K | 0.0% | $11.45 | -12.5% | Put | Y62132108 |
| IBB | ISHARES TR | 836 | $279K | 0.0% | $310.13 | — | NASDAQ BIOTECH | 464287556 |
| IDCC | INTERDIGITAL INC | 3,785 | $279K | 0.0% | $78.08 | -6.3% | COM | 45867G101 |
| EPR | EPR PPTYS | 4,000 | $279K | 0.0% | $73.39 | — | Call | 26884U109 |
| SNPS | SYNOPSYS INC | 3,457 | $278K | 0.0% | $74.09 | +4.7% | COM | 871607107 |
| — | TRIUMPH GROUP INC NEW | 9,300 | $278K | 0.0% | $27.24 | — | Call | 896818101 |
| PLNT | PLANET FITNESS INC | 10,300 | $278K | 0.0% | $20.97 | +15.9% | Call | 72703H101 |
| NTCT | NETSCOUT SYS INC | 8,600 | $278K | 0.0% | — | — | Call | 64115T104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,900 | $278K | 0.0% | $116.37 | +30.0% | Put | G50871105 |
| YRD | YIRENDAI LTD | 6,600 | $277K | 0.0% | $41.92 | — | Put | 98585L100 |
| VVV | VALVOLINE INC | 11,800 | $277K | 0.0% | $22.71 | -1.1% | Put | 92047W101 |
| GATX | GATX CORP | 4,500 | $277K | 0.0% | — | — | Put | 361448103 |
| REXR | REXFORD INDL RLTY INC | 9,652 | $276K | 0.0% | $28.50 | — | COM | 76169C100 |
| JACK | JACK IN THE BOX INC | 2,700 | $276K | 0.0% | $95.63 | 0.0% | Call | 466367109 |
| CNH | CNH INDL N V | 23,000 | $276K | 0.0% | $8.29 | +5.0% | Call | N20944109 |
| MHK | MOHAWK INDS INC | 1,111 | $275K | 0.0% | $248.97 | 0.0% | COM | 608190104 |
| — | WELLCARE HEALTH PLANS INC | 1,600 | $275K | 0.0% | $167.86 | — | Call | 94946T106 |
| — | INTERXION HOLDING N.V | 5,400 | $275K | 0.0% | $47.77 | — | Put | N47279109 |
| VCEL | VERICEL CORP | 45,700 | $274K | 0.0% | $3.84 | 0.0% | COM | 92346J108 |
| DXPE | DXP ENTERPRISES INC NEW | 8,700 | $274K | 0.0% | — | — | Call | 233377407 |
| — | INSYS THERAPEUTICS INC NEW | 30,800 | $274K | 0.0% | $8.90 | — | COM NEW | 45824V209 |
| — | LUMINEX CORP DEL | 13,500 | $274K | 0.0% | $21.11 | — | COM | 55027E102 |
| — | M D C HLDGS INC | 8,200 | $273K | 0.0% | $30.03 | — | Put | 552676108 |
| PLD | PROLOGIS INC | 4,300 | $273K | 0.0% | — | — | Put | 74340W103 |
| — | BARNES & NOBLE INC | 35,800 | $273K | 0.0% | — | — | Call | 067774109 |
| — | KANSAS CITY SOUTHERN | 2,495 | $271K | 0.0% | $98.78 | — | COM NEW | 485170302 |
| — | REDFIN CORP | 10,800 | $271K | 0.0% | — | — | Put | 75737F108 |
| — | ELLIE MAE INC | 3,300 | $271K | 0.0% | $87.64 | — | Put | 28849P100 |
| — | PROSHARES TR | 19,612 | $270K | 0.0% | $22.85 | — | ULTRAPRO SHORT S | 74348A442 |
| HRL | HORMEL FOODS CORP | 8,400 | $270K | 0.0% | — | — | Put | 440452100 |
| — | LAREDO PETROLEUM INC | 20,900 | $270K | 0.0% | — | — | Put | 516806106 |
| WEC | WEC ENERGY GROUP INC | 4,300 | $270K | 0.0% | $48.80 | 0.0% | Call | 92939U106 |
| VRA | VERA BRADLEY INC | 30,700 | $270K | 0.0% | $9.52 | -1.9% | COM | 92335C106 |
| CCJ | CAMECO CORP | 27,875 | $270K | 0.0% | $9.06 | +4.6% | COM | 13321L108 |
| VNO | VORNADO RLTY TR | 3,500 | $270K | 0.0% | $82.68 | — | Put | 929042109 |
| WAT | WATERS CORP | 1,500 | $269K | 0.0% | $181.32 | 0.0% | Call | 941848103 |
| — | MCDERMOTT INTL INC | 37,100 | $269K | 0.0% | $7.67 | — | Put | 580037109 |
| — | FINANCIAL ENGINES INC | 7,750 | $269K | 0.0% | $34.71 | — | COM | 317485100 |
| PZZA | PAPA JOHNS INTL INC | 3,700 | $269K | 0.0% | — | — | Call | 698813102 |
| — | UNITI GROUP INC | 18,300 | $269K | 0.0% | — | — | Call | 91325V108 |
| — | ON ASSIGNMENT INC | 5,000 | $268K | 0.0% | $48.86 | — | Call | 682159108 |
| MYGN | MYRIAD GENETICS INC | 7,400 | $268K | 0.0% | — | — | Put | 62855J104 |
| — | HIBBETT SPORTS INC | 18,700 | $267K | 0.0% | $14.69 | — | Call | 428567101 |
| FICO | FAIR ISAAC CORP | 1,900 | $267K | 0.0% | — | — | Put | 303250104 |
| SA | SEABRIDGE GOLD INC | 21,900 | $267K | 0.0% | $11.58 | 0.0% | Put | 811916105 |
| SMTC | SEMTECH CORP | 7,100 | $267K | 0.0% | $37.02 | +0.7% | Call | 816850101 |
| — | OWENS ILL INC | 10,600 | $267K | 0.0% | $21.76 | — | Put | 690768403 |
| STWD | STARWOOD PPTY TR INC | 12,300 | $267K | 0.0% | — | — | Put | 85571B105 |
| — | YAMANA GOLD INC | 100,600 | $266K | 0.0% | $3.20 | — | Call | 98462Y100 |
| PCG | PG&E CORP | 3,900 | $266K | 0.0% | — | — | Call | 69331C108 |
| ITT | ITT INC | 6,000 | $266K | 0.0% | $40.76 | +1.1% | Call | 45073V108 |
| — | AIR TRANSPORT SERVICES GRP I | 10,900 | $265K | 0.0% | — | — | Put | 00922R105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,200 | $264K | 0.0% | $32.20 | — | Call | 16411Q101 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,500 | $264K | 0.0% | $29.22 | — | Put | 822634101 |
| HCA | HCA HEALTHCARE INC | 3,300 | $264K | 0.0% | — | — | Put | 40412C101 |
| — | ISHARES GOLD TRUST | 21,400 | $264K | 0.0% | — | — | Call | 464285105 |
| LGIH | LGI HOMES INC | 5,400 | $263K | 0.0% | $33.56 | +32.4% | Put | 50187T106 |
| TTD | THE TRADE DESK INC | 4,280 | $263K | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | SIBANYE STILLWATER | 59,300 | $263K | 0.0% | $4.51 | — | Put | 825724206 |
| HSIC | SCHEIN HENRY INC | 3,200 | $262K | 0.0% | $68.01 | +0.3% | Call | 806407102 |
| — | DELL TECHNOLOGIES INC | 3,404 | $262K | 0.0% | $54.55 | — | Call | 24703L103 |
| PI | IMPINJ INC | 6,271 | $261K | 0.0% | $42.09 | 0.0% | COM | 453204109 |
| — | ROWAN COMPANIES PLC | 20,336 | $261K | 0.0% | $11.40 | — | SHS CL A | G7665A101 |
| KIE | SPDR SERIES TRUST | 2,904 | $261K | 0.0% | $88.72 | — | S&P INS ETF | 78464A789 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,481 | $261K | 0.0% | $50.03 | — | FTSE EUROPE ETF | 922042874 |
| — | SIBANYE STILLWATER | 58,600 | $261K | 0.0% | $4.51 | — | Call | 825724206 |
| — | BARCLAYS BK PLC | 48,200 | $260K | 0.0% | $5.69 | — | Call | 06738C786 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,934 | $260K | 0.0% | $89.93 | — | COM | 26138E109 |
| SIG | SIGNET JEWELERS LIMITED | 3,900 | $260K | 0.0% | $63.67 | -19.1% | Put | G81276100 |
| — | LIBBEY INC | 28,000 | $259K | 0.0% | $9.49 | — | COM | 529898108 |
| — | COACH INC | 6,422 | $259K | 0.0% | $40.33 | — | COM | 189754104 |
| TSCO | TRACTOR SUPPLY CO | 4,092 | $259K | 0.0% | $13.82 | -27.9% | COM | 892356106 |
| IMMR | IMMERSION CORP | 31,759 | $259K | 0.0% | $7.80 | +0.4% | COM | 452521107 |
| — | HI-CRUSH PARTNERS LP | 27,100 | $258K | 0.0% | $17.35 | — | Put | 428337109 |
| EWU | ISHARES TR | 7,400 | $258K | 0.0% | — | — | Put | 46435G334 |
| — | OFFICE DEPOT INC | 56,900 | $258K | 0.0% | $3.77 | — | Put | 676220106 |
| — | SENIOR HSG PPTYS TR | 13,200 | $258K | 0.0% | $20.42 | — | Call | 81721M109 |
| — | FLOTEK INDS INC DEL | 55,442 | $258K | 0.0% | $4.65 | — | COM | 343389102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,659 | $257K | 0.0% | $26.61 | — | COM | 458118106 |
| — | CBL & ASSOC PPTYS INC | 30,600 | $257K | 0.0% | — | — | Put | 124830100 |
| SGI | TEMPUR SEALY INTL INC | 3,987 | $257K | 0.0% | $12.19 | +21.2% | COM | 88023U101 |
| — | OAKTREE CAP GROUP LLC | 5,437 | $256K | 0.0% | $45.81 | — | UNIT CL A | 674001201 |
| — | WEB COM GROUP INC | 10,200 | $256K | 0.0% | — | — | Put | 94733A104 |
| ENS | ENERSYS | 3,700 | $255K | 0.0% | $67.08 | -5.9% | Call | 29275Y102 |
| — | LEGG MASON INC | 6,489 | $255K | 0.0% | $38.54 | — | COM | 524901105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,778 | $254K | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| — | FRANCESCAS HLDGS CORP | 34,400 | $254K | 0.0% | $11.22 | — | Put | 351793104 |
| — | SIERRA WIRELESS INC | 11,800 | $254K | 0.0% | $16.96 | — | Put | 826516106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,400 | $254K | 0.0% | $25.99 | — | Call | 875465106 |
| PWR | QUANTA SVCS INC | 6,800 | $254K | 0.0% | $34.40 | 0.0% | Put | 74762E102 |
| ALRM | ALARM COM HLDGS INC | 5,604 | $253K | 0.0% | $33.50 | +23.5% | COM | 011642105 |
| SNX | SYNNEX CORP | 2,000 | $253K | 0.0% | $50.79 | +5.2% | Call | 87162W100 |
| DVY | ISHARES TR | 2,700 | $253K | 0.0% | $92.10 | — | Call | 464287168 |
| BNS | BANK N S HALIFAX | 3,900 | $252K | 0.0% | $40.31 | 0.0% | Call | 064149107 |
| — | GRACE W R & CO DEL NEW | 3,500 | $252K | 0.0% | $69.73 | — | Call | 38388F108 |
| — | ALMOST FAMILY INC | 4,700 | $252K | 0.0% | — | — | Call | 020409108 |
| CCK | CROWN HOLDINGS INC | 4,200 | $251K | 0.0% | $56.34 | 0.0% | Call | 228368106 |
| TWI | TITAN INTL INC ILL | 24,741 | $251K | 0.0% | $10.29 | 0.0% | COM | 88830M102 |
| EDIV | SPDR INDEX SHS FDS | 8,229 | $251K | 0.0% | $30.50 | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 3,457 | $251K | 0.0% | $68.85 | — | EMERG MKTS ETF | 78463X509 |
| — | DIREXION SHS ETF TR | 17,129 | $250K | 0.0% | $14.88 | — | DAILY FINL BEAR | 25490K539 |
| — | CHICOS FAS INC | 28,000 | $250K | 0.0% | — | — | Put | 168615102 |
| CPRT | COPART INC | 7,300 | $250K | 0.0% | — | — | Call | 217204106 |
| MXL | MAXLINEAR INC | 10,474 | $249K | 0.0% | $29.13 | -17.4% | COM | 57776J100 |
| — | PINNACLE ENTMT INC NEW | 11,700 | $249K | 0.0% | $20.90 | — | Call | 72348Y105 |
| — | NOBLE CORP PLC | 54,100 | $248K | 0.0% | — | — | Call | G65431101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,700 | $248K | 0.0% | $69.42 | 0.0% | Put | 808625107 |
| COTY | COTY INC | 15,000 | $248K | 0.0% | — | — | Call | 222070203 |
| — | SCANA CORP NEW | 5,100 | $247K | 0.0% | $48.63 | — | Put | 80589M102 |
| VTI | VANGUARD INDEX FDS | 1,900 | $247K | 0.0% | $120.55 | — | Call | 922908769 |
| AN | AUTONATION INC | 5,200 | $247K | 0.0% | — | — | Put | 05329W102 |
| ELF | E L F BEAUTY INC | 10,900 | $246K | 0.0% | $26.69 | -13.5% | Call | 26856L103 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $246K | 0.0% | $86.92 | -3.7% | Call | 101121101 |
| PH | PARKER HANNIFIN CORP | 1,400 | $246K | 0.0% | — | — | Put | 701094104 |
| — | ULTRA PETROLEUM CORP | 28,395 | $246K | 0.0% | $10.85 | — | COM NEW | 903914208 |
| APOG | APOGEE ENTERPRISES INC | 5,100 | $246K | 0.0% | $39.63 | +3.7% | Call | 037598109 |
| CVE | CENOVUS ENERGY INC | 24,300 | $243K | 0.0% | $8.06 | -13.1% | Call | 15135U109 |
| CVNA | CARVANA CO | 16,600 | $243K | 0.0% | — | — | Put | 146869102 |
| CBSH | COMMERCE BANCSHARES INC | 4,208 | $243K | 0.0% | $36.44 | 0.0% | COM | 200525103 |
| — | RITE AID CORP | 123,600 | $243K | 0.0% | $2.95 | — | Call | 767754104 |
| GRMN | GARMIN LTD | 4,500 | $243K | 0.0% | $42.01 | 0.0% | Call | H2906T109 |
| UIS | UNISYS CORP | 28,400 | $242K | 0.0% | $11.53 | -16.0% | Put | 909214306 |
| TTC | TORO CO | 3,900 | $242K | 0.0% | $66.99 | +0.0% | Put | 891092108 |
| — | EXTENDED STAY AMER INC | 12,100 | $242K | 0.0% | $19.57 | — | Put | 30224P200 |
| — | PHYSICIANS RLTY TR | 13,629 | $242K | 0.0% | $20.15 | — | COM | 71943U104 |
| — | CVR REFNG LP | 24,600 | $241K | 0.0% | $9.83 | — | Call | 12663P107 |
| — | PRETIUM RES INC | 26,000 | $241K | 0.0% | $9.62 | — | Put | 74139C102 |
| NTGR | NETGEAR INC | 5,071 | $241K | 0.0% | $28.45 | +1.1% | COM | 64111Q104 |
| PKG | PACKAGING CORP AMER | 2,100 | $241K | 0.0% | — | — | Call | 695156109 |
| INTU | INTUIT | 1,700 | $241K | 0.0% | $130.19 | 0.0% | Call | 461202103 |
| — | TERRAFORM PWR INC | 18,200 | $241K | 0.0% | $12.51 | — | Call | 88104R100 |
| MNRO | MONRO INC | 4,300 | $240K | 0.0% | — | — | Call | 610236101 |
| — | LIBERTY GLOBAL PLC | 7,338 | $240K | 0.0% | $32.71 | — | SHS CL C | G5480U120 |
| — | ELECTRONICS FOR IMAGING INC | 5,600 | $239K | 0.0% | $42.60 | — | Call | 286082102 |
| TROW | PRICE T ROWE GROUP INC | 2,635 | $239K | 0.0% | $52.23 | +15.8% | COM | 74144T108 |
| BZH | BEAZER HOMES USA INC | 12,900 | $239K | 0.0% | $15.20 | 0.0% | Call | 07556Q881 |
| — | DIREXION SHS ETF TR | 7,954 | $239K | 0.0% | $31.14 | — | DLY ENRGY BULL3X | 25459W888 |
| DOV | DOVER CORP | 2,600 | $238K | 0.0% | — | — | Call | 260003108 |
| QLYS | QUALYS INC | 4,600 | $238K | 0.0% | — | — | Call | 74758T303 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,300 | $238K | 0.0% | $72.33 | — | Call | 55608B105 |
| OPK | OPKO HEALTH INC | 34,700 | $238K | 0.0% | $7.01 | -10.0% | Call | 68375N103 |
| AVAV | AEROVIRONMENT INC | 4,400 | $238K | 0.0% | $30.26 | +40.7% | Put | 008073108 |
| NYT | NEW YORK TIMES CO | 12,100 | $237K | 0.0% | $15.25 | +13.4% | Put | 650111107 |
| IRM | IRON MTN INC NEW | 6,091 | $237K | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| — | PICO HLDGS INC | 14,200 | $237K | 0.0% | $16.72 | — | Put | 693366205 |
| PLNT | PLANET FITNESS INC | 8,800 | $237K | 0.0% | $20.97 | +15.9% | Put | 72703H101 |
| — | M D C HLDGS INC | 7,200 | $237K | 0.0% | $30.03 | — | Call | 552676108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,100 | $237K | 0.0% | $33.30 | +2.2% | Call | 744573106 |
| — | SELECT COMFORT CORP | 7,600 | $236K | 0.0% | $25.11 | — | Put | 81616X103 |
| DOX | AMDOCS LTD | 3,672 | $236K | 0.0% | $53.10 | +2.9% | SHS | G02602103 |
| — | ATLANTICA YIELD PLC | 11,900 | $235K | 0.0% | — | — | Put | G0751N103 |
| — | NUTRI SYS INC NEW | 4,200 | $235K | 0.0% | — | — | Call | 67069D108 |
| TXT | TEXTRON INC | 4,331 | $233K | 0.0% | $46.79 | +5.0% | COM | 883203101 |
| BIB | PROSHARES TR | 3,800 | $233K | 0.0% | $55.11 | — | Call | 74347R214 |
| — | YRC WORLDWIDE INC | 16,900 | $233K | 0.0% | $10.98 | — | Call | 984249607 |
| — | CALUMET SPECIALTY PRODS PTNR | 27,918 | $233K | 0.0% | $5.48 | — | UT LTD PARTNER | 131476103 |
| — | OM ASSET MGMT PLC | 15,600 | $233K | 0.0% | $14.88 | — | SHS | G67506108 |
| — | MOBILE TELESYSTEMS PJSC | 22,200 | $232K | 0.0% | $10.44 | — | Put | 607409109 |
| XYL | XYLEM INC | 3,700 | $232K | 0.0% | $54.07 | 0.0% | Call | 98419M100 |
| — | ELECTRO SCIENTIFIC INDS | 16,600 | $231K | 0.0% | $10.92 | — | COM | 285229100 |
| — | DEPOMED INC | 39,903 | $231K | 0.0% | $7.28 | — | COM | 249908104 |
| AEE | AMEREN CORP | 4,000 | $231K | 0.0% | $41.41 | +9.7% | Call | 023608102 |
| — | HIBBETT SPORTS INC | 16,200 | $231K | 0.0% | $14.69 | — | Put | 428567101 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,700 | $230K | 0.0% | $85.39 | — | Put | 23130A102 |
| BLMN | BLOOMIN BRANDS INC | 13,000 | $229K | 0.0% | $14.59 | 0.0% | Call | 094235108 |
| ZD | J2 GLOBAL INC | 3,100 | $229K | 0.0% | — | — | Call | 48123V102 |
| SXC | SUNCOKE ENERGY INC | 25,000 | $229K | 0.0% | — | — | Call | 86722A103 |
| — | TENNECO INC | 3,800 | $228K | 0.0% | $60.65 | — | Call | 880349105 |
| — | PINNACLE FOODS INC DEL | 4,000 | $228K | 0.0% | $56.67 | — | Call | 72348P104 |
| — | CALAMP CORP | 9,800 | $228K | 0.0% | $15.42 | — | Call | 128126109 |
| — | FERRO CORP | 10,200 | $227K | 0.0% | $18.29 | — | Call | 315405100 |
| — | CIMAREX ENERGY CO | 1,996 | $227K | 0.0% | $119.49 | — | COM | 171798101 |
| ALLY | ALLY FINL INC | 9,361 | $227K | 0.0% | $17.41 | 0.0% | COM | 02005N100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14,900 | $227K | 0.0% | $15.23 | — | COM | 006212104 |
| — | NATIONSTAR MTG HLDGS INC | 12,200 | $227K | 0.0% | $18.16 | — | Put | 63861C109 |
| TM | TOYOTA MOTOR CORP | 1,900 | $226K | 0.0% | $119.20 | — | Put | 892331307 |
| BZH | BEAZER HOMES USA INC | 12,000 | $226K | 0.0% | $15.20 | 0.0% | Put | 07556Q881 |
| GEL | GENESIS ENERGY L P | 8,500 | $226K | 0.0% | $26.43 | — | Put | 371927104 |
| — | GASLOG LTD | 12,900 | $225K | 0.0% | — | — | Call | G37585109 |
| BHF | BRIGHTHOUSE FINL INC | 3,707 | $225K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| AVT | AVNET INC | 5,694 | $224K | 0.0% | $31.63 | -0.9% | COM | 053807103 |
| ECON | COLUMBIA ETF TR II | 8,141 | $224K | 0.0% | $26.13 | — | EMRG MARKETS ETF | 19762B509 |
| — | CARLYLE GROUP L P | 9,433 | $223K | 0.0% | $16.13 | — | COM UTS LTD PTN | 14309L102 |
| — | TOTAL SYS SVCS INC | 3,400 | $223K | 0.0% | $65.53 | — | Put | 891906109 |
| — | NUTRI SYS INC NEW | 4,000 | $223K | 0.0% | — | — | Put | 67069D108 |
| FLR | FLUOR CORP NEW | 5,283 | $222K | 0.0% | $40.44 | -4.0% | COM | 343412102 |
| — | EBIX INC | 3,400 | $222K | 0.0% | $65.07 | — | Call | 278715206 |
| DRI | DARDEN RESTAURANTS INC | 2,800 | $221K | 0.0% | $68.46 | -2.5% | Call | 237194105 |
| MNRO | MONRO INC | 3,900 | $220K | 0.0% | — | — | Put | 610236101 |
| LYG | LLOYDS BANKING GROUP PLC | 60,000 | $220K | 0.0% | $3.56 | — | Put | 539439109 |
| SCCO | SOUTHERN COPPER CORP | 5,500 | $219K | 0.0% | $24.49 | +7.0% | Call | 84265V105 |
| THRM | GENTHERM INC | 5,900 | $219K | 0.0% | $34.23 | 0.0% | Put | 37253A103 |
| — | CA INC | 6,556 | $219K | 0.0% | $33.35 | — | COM | 12673P105 |
| — | GW PHARMACEUTICALS PLC | 2,157 | $219K | 0.0% | $101.15 | — | ADS | 36197T103 |
| NAVI | NAVIENT CORPORATION | 14,600 | $219K | 0.0% | $14.32 | +1.8% | Put | 63938C108 |
| — | NATIONAL CINEMEDIA INC | 31,200 | $218K | 0.0% | $7.43 | — | COM | 635309107 |
| — | VERINT SYS INC | 5,200 | $218K | 0.0% | — | — | Put | 92343X100 |
| WELL | WELLTOWER INC | 3,100 | $217K | 0.0% | $53.94 | 0.0% | Put | 95040Q104 |
| — | OFFICE DEPOT INC | 47,800 | $217K | 0.0% | $3.77 | — | Call | 676220106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,500 | $216K | 0.0% | $52.34 | -0.0% | Put | 198516106 |
| AGO | ASSURED GUARANTY LTD | 5,700 | $216K | 0.0% | $33.07 | +12.2% | Call | G0585R106 |
| — | SPARTON CORP | 9,300 | $216K | 0.0% | $21.56 | — | Call | 847235108 |
| LE | LANDS END INC NEW | 16,400 | $216K | 0.0% | $13.89 | -6.3% | Put | 51509F105 |
| — | GLAXOSMITHKLINE PLC | 5,315 | $216K | 0.0% | $40.64 | — | SPONSORED ADR | 37733W105 |
| — | JUNO THERAPEUTICS INC | 4,900 | $215K | 0.0% | — | — | Call | 48205A109 |
| — | BARRETT BILL CORP | 50,000 | $215K | 0.0% | $5.59 | — | Put | 06846N104 |
| — | JACOBS ENGR GROUP INC DEL | 3,700 | $215K | 0.0% | $54.01 | — | Put | 469814107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,870 | $215K | 0.0% | $19.39 | +19.2% | SHS NEW | G0772R208 |
| LZB | LA Z BOY INC | 8,000 | $215K | 0.0% | $27.25 | +7.0% | Put | 505336107 |
| SILC | SILICOM LTD | 3,662 | $214K | 0.0% | $53.15 | 0.0% | ORD | M84116108 |
| SMG | SCOTTS MIRACLE GRO CO | 2,200 | $213K | 0.0% | $65.04 | +9.2% | Call | 810186106 |
| HSIC | SCHEIN HENRY INC | 2,600 | $213K | 0.0% | $68.01 | +0.3% | Put | 806407102 |
| FLEX | FLEX LTD | 12,800 | $213K | 0.0% | $12.33 | -0.0% | Put | Y2573F102 |
| NOK | NOKIA CORP | 35,660 | $213K | 0.0% | $6.16 | — | SPONSORED ADR | 654902204 |
| — | SL GREEN RLTY CORP | 2,100 | $213K | 0.0% | — | — | Put | 78440X101 |
| — | REGAL ENTMT GROUP | 13,315 | $213K | 0.0% | $16.00 | — | CL A | 758766109 |
| — | TEEKAY LNG PARTNERS L P | 11,943 | $213K | 0.0% | $15.45 | — | PRTNRSP UNITS | Y8564M105 |
| COTY | COTY INC | 12,800 | $212K | 0.0% | — | — | Put | 222070203 |
| VRE | MACK CALI RLTY CORP | 8,953 | $212K | 0.0% | $25.55 | — | COM | 554489104 |
| CSTE | CAESARSTONE LTD | 7,100 | $212K | 0.0% | $33.83 | -14.6% | Put | M20598104 |
| ARCC | ARES CAP CORP | 13,000 | $212K | 0.0% | $7.41 | -1.7% | Put | 04010L103 |
| EWJ | ISHARES INC | 3,800 | $212K | 0.0% | $48.87 | — | Call | 46434G822 |
| OSK | OSHKOSH CORP | 2,574 | $212K | 0.0% | $64.32 | 0.0% | COM | 688239201 |
| IRM | IRON MTN INC NEW | 5,400 | $211K | 0.0% | $23.41 | 0.0% | Call | 46284V101 |
| OMF | ONEMAIN HLDGS INC | 7,500 | $211K | 0.0% | $26.80 | 0.0% | Call | 68268W103 |
| VVV | VALVOLINE INC | 9,000 | $211K | 0.0% | $22.71 | -1.1% | Call | 92047W101 |
| — | MULESOFT INC | 10,500 | $211K | 0.0% | — | — | Put | 625207105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,100 | $211K | 0.0% | $16.15 | — | Call | 29250R106 |
| EPI | WISDOMTREE TR | 8,300 | $210K | 0.0% | $24.53 | — | Call | 97717W422 |
| UPRO | PROSHARES TR | 1,800 | $210K | 0.0% | — | — | Call | 74347X864 |
| DVA | DAVITA INC | 3,500 | $210K | 0.0% | — | — | Put | 23918K108 |
| TYL | TYLER TECHNOLOGIES INC | 1,200 | $209K | 0.0% | — | — | Call | 902252105 |
| CLFD | CLEARFIELD INC | 15,300 | $209K | 0.0% | $14.17 | -12.1% | Put | 18482P103 |
| TNET | TRINET GROUP INC | 6,200 | $208K | 0.0% | $34.14 | 0.0% | Call | 896288107 |
| — | ANNALY CAP MGMT INC | 16,900 | $208K | 0.0% | — | — | Put | 035710409 |
| — | OWENS ILL INC | 8,200 | $208K | 0.0% | $21.76 | — | Call | 690768403 |
| YUMC | YUM CHINA HLDGS INC | 5,200 | $208K | 0.0% | $36.09 | +3.3% | Put | 98850P109 |
| KN | KNOWLES CORP | 13,600 | $208K | 0.0% | $17.99 | -14.6% | Call | 49926D109 |
| RVTY | PERKINELMER INC | 3,000 | $207K | 0.0% | — | — | Call | 714046109 |
| PPG | PPG INDS INC | 1,900 | $207K | 0.0% | $90.66 | +0.4% | Call | 693506107 |
| QLYS | QUALYS INC | 4,000 | $207K | 0.0% | — | — | Put | 74758T303 |
| — | FAIRMOUNT SANTROL HLDGS INC | 42,900 | $206K | 0.0% | $4.55 | — | Put | 30555Q108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,700 | $206K | 0.0% | $55.65 | — | Put | 833635105 |
| SNA | SNAP ON INC | 1,380 | $206K | 0.0% | $121.96 | -0.3% | COM | 833034101 |
| — | CONTROL4 CORP | 7,008 | $206K | 0.0% | $26.49 | — | COM | 21240D107 |
| ASHR | DBX ETF TR | 7,000 | $205K | 0.0% | $29.20 | — | Put | 233051879 |
| SABR | SABRE CORP | 11,300 | $205K | 0.0% | $21.43 | -9.4% | Call | 78573M104 |
| CATO | CATO CORP NEW | 15,478 | $205K | 0.0% | $9.94 | -8.9% | CL A | 149205106 |
| — | PROSHARES TR | 14,700 | $204K | 0.0% | $22.85 | — | Call | 74348A442 |
| TPC | TUTOR PERINI CORP | 7,200 | $204K | 0.0% | $26.88 | 0.0% | Put | 901109108 |
| — | TRIBUNE MEDIA CO | 5,000 | $204K | 0.0% | $40.69 | — | Call | 896047503 |
| — | CALLON PETE CO DEL | 18,200 | $204K | 0.0% | $11.23 | — | Put | 13123X102 |
| — | CALIFORNIA RES CORP | 19,500 | $203K | 0.0% | — | — | Call | 13057Q206 |
| GIL | GILDAN ACTIVEWEAR INC | 6,500 | $203K | 0.0% | — | — | Call | 375916103 |
| LNWO | SCIENTIFIC GAMES CORP | 4,400 | $203K | 0.0% | $28.01 | +24.5% | Put | 80874P109 |
| — | IHS MARKIT LTD | 4,600 | $203K | 0.0% | — | — | Call | G47567105 |
| — | AMARIN CORP PLC | 58,000 | $203K | 0.0% | $3.49 | — | SPONS ADR NEW | 023111206 |
| — | ATLASSIAN CORP PLC | 5,700 | $202K | 0.0% | $35.05 | — | Call | G06242104 |
| WOR | WORTHINGTON INDS INC | 4,400 | $202K | 0.0% | $26.83 | +16.0% | Put | 981811102 |
| TLYS | TILLYS INC | 16,800 | $201K | 0.0% | $7.00 | +0.1% | CL A | 886885102 |
| CFG | CITIZENS FINL GROUP INC | 5,300 | $201K | 0.0% | $25.65 | -2.8% | Call | 174610105 |
| — | SUPERVALU INC | 9,200 | $201K | 0.0% | — | — | Put | 868536301 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,200 | $201K | 0.0% | — | — | Call | 00404A109 |
| — | ABIOMED INC | 1,189 | $200K | 0.0% | $168.21 | — | COM | 003654100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,315 | $200K | 0.0% | $33.30 | +2.2% | COM | 744573106 |
| — | CHIMERA INVT CORP | 10,596 | $200K | 0.0% | $18.78 | — | COM NEW | 16934Q208 |
| VRSK | VERISK ANALYTICS INC | 2,400 | $200K | 0.0% | $79.19 | 0.0% | Put | 92345Y106 |
| — | INPHI CORP | 5,009 | $199K | 0.0% | $39.73 | — | COM | 45772F107 |
| — | NRG YIELD INC | 10,300 | $199K | 0.0% | — | — | Put | 62942X405 |
| — | CHIMERA INVT CORP | 10,500 | $199K | 0.0% | $18.78 | — | Call | 16934Q208 |
| — | PROSHARES TR II | 9,650 | $199K | 0.0% | — | — | Put | 74347W163 |
| DY | DYCOM INDS INC | 2,300 | $199K | 0.0% | $84.87 | -0.7% | Put | 267475101 |
| — | SELECT COMFORT CORP | 6,400 | $198K | 0.0% | $25.11 | — | Call | 81616X103 |
| — | APOLLO INVT CORP | 32,461 | $198K | 0.0% | $6.10 | — | COM | 03761U106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,400 | $198K | 0.0% | $26.61 | — | Put | 458118106 |
| GNRC | GENERAC HLDGS INC | 4,300 | $198K | 0.0% | $38.30 | +2.6% | Put | 368736104 |
| GNRC | GENERAC HLDGS INC | 4,300 | $198K | 0.0% | $38.30 | +2.6% | Call | 368736104 |
| CALY | CALLAWAY GOLF CO | 13,700 | $197K | 0.0% | $12.30 | +7.0% | Put | 131193104 |
| — | OAKTREE CAP GROUP LLC | 4,200 | $197K | 0.0% | $45.81 | — | Put | 674001201 |
| — | BLUCORA INC | 7,700 | $196K | 0.0% | — | — | Put | 095229100 |
| — | MANTECH INTL CORP | 4,435 | $196K | 0.0% | $44.19 | — | CL A | 564563104 |
| — | RADIUS HEALTH INC | 5,100 | $196K | 0.0% | — | — | Put | 750469207 |
| CROX | CROCS INC | 20,000 | $195K | 0.0% | $6.94 | +23.2% | Put | 227046109 |
| — | SUPERVALU INC | 9,040 | $195K | 0.0% | — | — | Call | 868536301 |
| — | UNILEVER N V | 3,300 | $195K | 0.0% | $55.22 | — | Call | 904784709 |
| — | PEOPLES UNITED FINANCIAL INC | 10,700 | $195K | 0.0% | — | — | Put | 712704105 |
| TREE | LENDINGTREE INC NEW | 800 | $194K | 0.0% | — | — | Put | 52603B107 |
| HEDJ | WISDOMTREE TR | 3,000 | $194K | 0.0% | — | — | Put | 97717X701 |
| THRM | GENTHERM INC | 5,200 | $194K | 0.0% | $34.23 | 0.0% | Call | 37253A103 |
| HOLX | HOLOGIC INC | 5,300 | $194K | 0.0% | $39.83 | +1.3% | Call | 436440101 |
| COHU | COHU INC | 8,100 | $193K | 0.0% | $15.60 | +17.2% | Call | 192576106 |
| LYG | LLOYDS BANKING GROUP PLC | 52,797 | $193K | 0.0% | $3.56 | — | SPONSORED ADR | 539439109 |
| TKR | TIMKEN CO | 4,000 | $193K | 0.0% | $45.76 | +0.8% | Put | 887389104 |
| — | MICHAELS COS INC | 9,000 | $193K | 0.0% | $21.28 | — | Put | 59408Q106 |
| — | CA INC | 5,800 | $193K | 0.0% | $33.35 | — | Put | 12673P105 |
| — | RADIUS HEALTH INC | 5,000 | $193K | 0.0% | — | — | Call | 750469207 |
| ALL | ALLSTATE CORP | 2,100 | $192K | 0.0% | $63.64 | +18.1% | Call | 020002101 |
| VMC | VULCAN MATLS CO | 1,600 | $192K | 0.0% | $111.47 | 0.0% | Put | 929160109 |
| — | WABCO HLDGS INC | 1,300 | $192K | 0.0% | $150.00 | — | Put | 92927K102 |
| — | SANCHEZ ENERGY CORP | 40,000 | $192K | 0.0% | $4.82 | — | Call | 79970Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,118 | $192K | 0.0% | $52.34 | -0.0% | COM | 198516106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,038 | $192K | 0.0% | $29.46 | +13.4% | COM | 743312100 |
| PI | IMPINJ INC | 4,600 | $192K | 0.0% | $42.09 | 0.0% | Call | 453204109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,400 | $191K | 0.0% | $9.81 | 0.0% | Put | 02553E106 |
| BURL | BURLINGTON STORES INC | 2,000 | $191K | 0.0% | $96.16 | -8.7% | Put | 122017106 |
| GEL | GENESIS ENERGY L P | 7,200 | $190K | 0.0% | $26.43 | — | Call | 371927104 |
| FE | FIRSTENERGY CORP | 6,155 | $190K | 0.0% | $22.29 | +0.2% | COM | 337932107 |
| CVSA | ADTALEM GLOBAL ED INC | 5,300 | $190K | 0.0% | — | — | Call | 00737L103 |
| — | BRIDGEPOINT ED INC | 19,650 | $189K | 0.0% | $9.62 | — | COM | 10807M105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,700 | $189K | 0.0% | $8.04 | -21.3% | Call | 42330P107 |
| HCI | HCI GROUP INC | 4,900 | $188K | 0.0% | — | — | Put | 40416E103 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,700 | $188K | 0.0% | — | — | Put | 47759T100 |
| — | FERRO CORP | 8,400 | $188K | 0.0% | $18.29 | — | Put | 315405100 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,600 | $187K | 0.0% | $72.33 | — | Put | 55608B105 |
| — | RUDOLPH TECHNOLOGIES INC | 7,100 | $187K | 0.0% | — | — | Put | 781270103 |
| DK | DELEK US HLDGS INC NEW | 7,000 | $187K | 0.0% | — | — | Put | 24665A103 |
| — | TILE SHOP HLDGS INC | 14,700 | $187K | 0.0% | $12.64 | — | Put | 88677Q109 |
| BALL | BALL CORP | 4,535 | $187K | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| — | DIREXION SHS ETF TR | 10,417 | $187K | 0.0% | $18.08 | — | DAILY JR BULL 3X | 25460E851 |
| RMBS | RAMBUS INC DEL | 14,000 | $186K | 0.0% | — | — | Put | 750917106 |
| — | PATTERN ENERGY GROUP INC | 7,700 | $186K | 0.0% | $23.83 | — | Call | 70338P100 |
| — | BIOTELEMETRY INC | 5,624 | $186K | 0.0% | $33.07 | — | COM | 090672106 |
| ZD | J2 GLOBAL INC | 2,500 | $185K | 0.0% | — | — | Put | 48123V102 |
| TPH | TRI POINTE GROUP INC | 13,415 | $185K | 0.0% | $13.29 | 0.0% | COM | 87265H109 |
| GIS | GENERAL MLS INC | 3,549 | $184K | 0.0% | $48.48 | -16.0% | COM | 370334104 |
| ARLP | ALLIANCE RES PARTNER L P | 9,500 | $184K | 0.0% | $21.04 | — | Call | 01877R108 |
| — | PHILLIPS 66 PARTNERS LP | 3,500 | $184K | 0.0% | $50.07 | — | Put | 718549207 |
| SKYW | SKYWEST INC | 4,200 | $184K | 0.0% | $35.01 | +6.6% | Call | 830879102 |
| — | CHINA PETE & CHEM CORP | 2,400 | $182K | 0.0% | $81.50 | — | Put | 16941R108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,994 | $182K | 0.0% | $11.06 | 0.0% | COM | 55933J203 |
| — | NEKTAR THERAPEUTICS | 7,600 | $182K | 0.0% | $22.72 | — | Put | 640268108 |
| VTI | VANGUARD INDEX FDS | 1,400 | $182K | 0.0% | $120.55 | — | Put | 922908769 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,200 | $181K | 0.0% | $112.25 | -3.6% | Call | 22410J106 |
| — | BROOKFIELD ASSET MGMT INC | 4,379 | $181K | 0.0% | $38.38 | — | CL A LTD VT SH | 112585104 |
| WCC | WESCO INTL INC | 3,100 | $181K | 0.0% | $60.35 | -13.4% | Put | 95082P105 |
| LGIH | LGI HOMES INC | 3,700 | $180K | 0.0% | $33.56 | +32.4% | Call | 50187T106 |
| — | AMERIGAS PARTNERS L P | 4,000 | $180K | 0.0% | $45.17 | — | Put | 030975106 |
| CALY | CALLAWAY GOLF CO | 12,479 | $180K | 0.0% | $12.30 | +7.0% | COM | 131193104 |
| RYAAY | RYANAIR HLDGS PLC | 1,700 | $180K | 0.0% | $108.21 | — | Put | 783513203 |
| H | HYATT HOTELS CORP | 2,900 | $179K | 0.0% | $53.24 | +5.1% | Call | 448579102 |
| DY | DYCOM INDS INC | 2,086 | $179K | 0.0% | $84.87 | -0.7% | COM | 267475101 |
| CBRE | CBRE GROUP INC | 4,700 | $179K | 0.0% | $33.19 | +10.8% | Call | 12504L109 |
| RHI | ROBERT HALF INTL INC | 3,560 | $179K | 0.0% | $41.84 | +10.4% | COM | 770323103 |
| LDOS | LEIDOS HLDGS INC | 3,001 | $178K | 0.0% | $45.64 | +7.6% | COM | 525327102 |
| UIS | UNISYS CORP | 20,893 | $178K | 0.0% | $11.53 | -16.0% | COM NEW | 909214306 |
| AR | ANTERO RES CORP | 8,900 | $178K | 0.0% | $20.14 | 0.0% | Put | 03674X106 |
| — | NEKTAR THERAPEUTICS | 7,412 | $178K | 0.0% | $22.72 | — | COM | 640268108 |
| — | SHELL MIDSTREAM PARTNERS L P | 6,400 | $178K | 0.0% | $29.22 | — | Call | 822634101 |
| KLIC | KULICKE & SOFFA INDS INC | 8,193 | $177K | 0.0% | $17.49 | 0.0% | COM | 501242101 |
| — | NEW YORK CMNTY BANCORP INC | 13,700 | $177K | 0.0% | $14.73 | — | Call | 649445103 |
| — | CONTROL4 CORP | 6,000 | $177K | 0.0% | $26.49 | — | Call | 21240D107 |
| — | SIX FLAGS ENTMT CORP NEW | 2,900 | $177K | 0.0% | $60.95 | — | Call | 83001A102 |
| — | PENNEY J C INC | 46,000 | $176K | 0.0% | — | — | Put | 708160106 |
| RUSHA | RUSH ENTERPRISES INC | 3,800 | $176K | 0.0% | $15.08 | +19.1% | Call | 781846209 |
| SAP | SAP SE | 1,600 | $176K | 0.0% | $109.18 | — | Call | 803054204 |
| IDT | IDT CORP | 12,500 | $176K | 0.0% | $13.07 | -5.6% | Call | 448947507 |
| WAT | WATERS CORP | 980 | $176K | 0.0% | $181.32 | 0.0% | COM | 941848103 |
| — | PAREXEL INTL CORP | 2,000 | $176K | 0.0% | $85.78 | — | Call | 699462107 |
| BKE | BUCKLE INC | 10,400 | $176K | 0.0% | — | — | Put | 118440106 |
| — | CIMPRESS N V | 1,800 | $176K | 0.0% | $97.81 | — | Call | N20146101 |
| PH | PARKER HANNIFIN CORP | 1,000 | $176K | 0.0% | — | — | Call | 701094104 |
| ARCB | ARCBEST CORP | 5,200 | $174K | 0.0% | $23.50 | +5.4% | Call | 03937C105 |
| — | CIMPRESS N V | 1,779 | $174K | 0.0% | $97.81 | — | SHS EURO | N20146101 |
| — | REVLON INC | 7,100 | $174K | 0.0% | $23.70 | — | Put | 761525609 |
| — | BROCADE COMMUNICATIONS SYS I | 14,500 | $174K | 0.0% | $12.59 | — | Put | 111621306 |
| DLB | DOLBY LABORATORIES INC | 3,000 | $173K | 0.0% | $43.62 | +7.0% | Call | 25659T107 |
| — | ENLINK MIDSTREAM LLC | 10,000 | $173K | 0.0% | — | — | Put | 29336T100 |
| GPRE | GREEN PLAINS INC | 8,585 | $173K | 0.0% | $19.08 | 0.0% | COM | 393222104 |
| SCI | SERVICE CORP INTL | 5,000 | $173K | 0.0% | $29.77 | +16.6% | Call | 817565104 |
| TTMI | TTM TECHNOLOGIES INC | 11,300 | $173K | 0.0% | $15.50 | +0.6% | Call | 87305R109 |
| — | BOULDER GROWTH & INCOME FD I | 17,000 | $173K | 0.0% | $10.18 | — | COM | 101507101 |
| BMO | BANK MONTREAL QUE | 2,279 | $173K | 0.0% | $53.08 | 0.0% | COM | 063671101 |
| DNOW | NOW INC | 12,500 | $172K | 0.0% | — | — | Call | 67011P100 |
| — | AGRIUM INC | 1,600 | $172K | 0.0% | $90.44 | — | Call | 008916108 |
| SRE | SEMPRA ENERGY | 1,504 | $172K | 0.0% | $43.63 | +1.2% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 8,500 | $171K | 0.0% | — | — | Put | 56501R106 |
| BGS | B & G FOODS INC NEW | 5,357 | $171K | 0.0% | $20.18 | -20.7% | COM | 05508R106 |
| — | REGIS CORP MINN | 12,000 | $171K | 0.0% | $12.14 | — | COM | 758932107 |
| — | MANITOWOC INC | 18,800 | $170K | 0.0% | $9.01 | — | Put | 563571108 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,800 | $170K | 0.0% | $10.32 | — | Put | 293639100 |
| — | DEAN FOODS CO NEW | 15,500 | $169K | 0.0% | $10.87 | — | Put | 242370203 |
| RYAAY | RYANAIR HLDGS PLC | 1,600 | $169K | 0.0% | $108.21 | — | Call | 783513203 |
| RGR | STURM RUGER & CO INC | 3,300 | $169K | 0.0% | $59.29 | -11.0% | Call | 864159108 |
| UIS | UNISYS CORP | 19,800 | $169K | 0.0% | $11.53 | -16.0% | Call | 909214306 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $169K | 0.0% | $89.87 | 0.0% | Call | 74834L100 |
| — | DONNELLEY R R & SONS CO | 16,400 | $168K | 0.0% | $10.50 | — | Call | 257867200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,200 | $168K | 0.0% | $59.48 | 0.0% | Call | 238337109 |
| EVR | EVERCORE INC | 2,100 | $168K | 0.0% | $50.50 | +24.0% | Call | 29977A105 |
| — | REDFIN CORP | 6,700 | $168K | 0.0% | — | — | Call | 75737F108 |
| MEI | METHODE ELECTRS INC | 3,934 | $167K | 0.0% | $33.94 | -3.1% | COM | 591520200 |
| CXW | CORECIVIC INC | 6,200 | $167K | 0.0% | $24.00 | -13.7% | Put | 21871N101 |
| MCO | MOODYS CORP | 1,200 | $167K | 0.0% | $104.89 | +16.2% | Put | 615369105 |
| — | ADAM NAT RES FD INC | 8,516 | $167K | 0.0% | $19.61 | — | COM | 00548F105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,300 | $167K | 0.0% | $143.54 | — | Put | 82669G104 |
| CENX | CENTURY ALUM CO | 10,000 | $167K | 0.0% | $13.67 | +26.3% | Call | 156431108 |
| — | CLOUDERA INC | 10,000 | $166K | 0.0% | $16.03 | — | Put | 18914U100 |
| MD | MEDNAX INC | 3,841 | $166K | 0.0% | $59.28 | -19.8% | COM | 58502B106 |
| SKYW | SKYWEST INC | 3,800 | $166K | 0.0% | $35.01 | +6.6% | Put | 830879102 |
| UPBD | RENT A CTR INC NEW | 14,500 | $166K | 0.0% | — | — | Call | 76009N100 |
| — | PROSHARES TR | 10,700 | $166K | 0.0% | $15.36 | — | Call | 74348A426 |
| — | ELECTRONICS FOR IMAGING INC | 3,873 | $165K | 0.0% | $42.60 | — | COM | 286082102 |
| CASY | CASEYS GEN STORES INC | 1,500 | $165K | 0.0% | $104.83 | -4.5% | Put | 147528103 |
| FMC | F M C CORP | 1,844 | $165K | 0.0% | $58.25 | 0.0% | COM NEW | 302491303 |
| IDT | IDT CORP | 11,700 | $165K | 0.0% | $13.07 | -5.6% | Put | 448947507 |
| — | CBS CORP NEW | 2,848 | $165K | 0.0% | $57.94 | — | CL B | 124857202 |
| — | COOPER COS INC | 696 | $165K | 0.0% | $237.07 | — | COM NEW | 216648402 |
| — | PENNEY J C INC | 42,800 | $164K | 0.0% | — | — | Call | 708160106 |
| — | GGP INC | 7,900 | $164K | 0.0% | $23.18 | — | Call | 36174X101 |
| RMD | RESMED INC | 2,137 | $164K | 0.0% | $67.04 | +4.8% | COM | 761152107 |
| LYTS | LSI INDS INC | 24,800 | $164K | 0.0% | $6.99 | 0.0% | COM | 50216C108 |
| — | TAUBMAN CTRS INC | 3,300 | $164K | 0.0% | $52.93 | — | Call | 876664103 |
| — | BLUE APRON HLDGS INC | 29,700 | $162K | 0.0% | — | — | Put | 09523Q101 |
| OPLN | KAR AUCTION SVCS INC | 3,400 | $162K | 0.0% | $17.06 | -3.3% | Put | 48238T109 |
| RAIL | FREIGHTCAR AMER INC | 8,305 | $162K | 0.0% | $15.58 | +13.0% | COM | 357023100 |
| — | ATLASSIAN CORP PLC | 4,622 | $162K | 0.0% | $35.05 | — | CL A | G06242104 |
| LPX | LOUISIANA PAC CORP | 6,000 | $162K | 0.0% | $25.05 | +1.7% | Put | 546347105 |
| DXPE | DXP ENTERPRISES INC NEW | 5,100 | $161K | 0.0% | — | — | Put | 233377407 |
| Z | ZILLOW GROUP INC | 4,000 | $160K | 0.0% | — | — | Put | 98954M200 |
| BNS | BANK N S HALIFAX | 2,500 | $160K | 0.0% | $40.31 | 0.0% | Put | 064149107 |
| — | BOARDWALK PIPELINE PARTNERS | 10,900 | $160K | 0.0% | $14.68 | — | Call | 096627104 |
| XYL | XYLEM INC | 2,559 | $160K | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| MTN | VAIL RESORTS INC | 700 | $160K | 0.0% | $212.78 | +2.1% | Call | 91879Q109 |
| — | POWERSHS DB MULTI SECT COMM | 8,400 | $160K | 0.0% | $19.15 | — | Put | 73936B408 |
| — | POWERSHS DB US DOLLAR INDEX | 6,630 | $160K | 0.0% | $24.13 | — | DOLL INDX BULL | 73936D107 |
| KLIC | KULICKE & SOFFA INDS INC | 7,500 | $160K | 0.0% | $17.49 | 0.0% | Put | 501242101 |
| OPK | OPKO HEALTH INC | 23,300 | $159K | 0.0% | $7.01 | -10.0% | Put | 68375N103 |
| OSG | AMBAC FINL GROUP INC | 9,200 | $159K | 0.0% | $20.42 | -9.6% | Put | 023139884 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,722 | $158K | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $158K | 0.0% | $29.47 | +25.0% | Put | 127387108 |
| — | TIME INC NEW | 11,700 | $158K | 0.0% | $15.89 | — | Put | 887228104 |
| — | HABIT RESTAURANTS INC | 12,074 | $158K | 0.0% | $13.09 | — | COM CL A | 40449J103 |
| — | CHEETAH MOBILE INC | 18,688 | $157K | 0.0% | $9.17 | — | ADR | 163075104 |
| — | PROOFPOINT INC | 1,800 | $157K | 0.0% | $86.67 | — | Call | 743424103 |
| SLM | SLM CORP | 13,706 | $157K | 0.0% | $10.96 | -1.1% | COM | 78442P106 |
| — | CHINA LODGING GROUP LTD | 1,300 | $156K | 0.0% | $103.45 | — | Put | 16949N109 |
| — | LAZARD LTD | 3,400 | $156K | 0.0% | $45.20 | — | Put | G54050102 |
| — | CIMPRESS N V | 1,600 | $156K | 0.0% | $97.81 | — | Put | N20146101 |
| — | EBIX INC | 2,382 | $155K | 0.0% | $65.07 | — | COM NEW | 278715206 |
| NDAQ | NASDAQ INC | 2,000 | $155K | 0.0% | $20.15 | +8.1% | Call | 631103108 |
| PMT | PENNYMAC MTG INVT TR | 8,900 | $155K | 0.0% | $18.23 | — | Put | 70931T103 |
| — | MEDICINES CO | 4,100 | $154K | 0.0% | — | — | Put | 584688105 |
| KMB | KIMBERLY CLARK CORP | 1,300 | $154K | 0.0% | $90.99 | 0.0% | Call | 494368103 |
| MKSI | MKS INSTRUMENT INC | 1,635 | $154K | 0.0% | $76.52 | 0.0% | COM | 55306N104 |
| TUR | ISHARES INC | 3,700 | $154K | 0.0% | $41.65 | — | Call | 464286715 |
| — | DIREXION SHS ETF TR | 1,800 | $154K | 0.0% | $59.98 | — | Put | 25490K323 |
| LPX | LOUISIANA PAC CORP | 5,700 | $154K | 0.0% | $25.05 | +1.7% | Call | 546347105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,200 | $153K | 0.0% | $57.10 | +8.2% | Put | 43300A203 |
| ESS | ESSEX PPTY TR INC | 600 | $152K | 0.0% | $196.52 | 0.0% | Put | 297178105 |
| AXTA | AXALTA COATING SYS LTD | 5,200 | $152K | 0.0% | $29.90 | +1.1% | Put | G0750C108 |
| — | QIWI PLC | 9,000 | $152K | 0.0% | — | — | Call | 74735M108 |
| — | SOUTHWESTERN ENERGY CO | 24,900 | $152K | 0.0% | $8.10 | — | Call | 845467109 |
| TPH | TRI POINTE GROUP INC | 11,000 | $152K | 0.0% | $13.29 | 0.0% | Call | 87265H109 |
| TX | TERNIUM SA | 4,900 | $151K | 0.0% | $30.08 | — | Put | 880890108 |
| LAB | FLUIDIGM CORP DEL | 29,962 | $151K | 0.0% | $5.17 | -18.7% | COM | 34385P108 |
| — | L3 TECHNOLOGIES INC | 798 | $150K | 0.0% | $165.56 | — | COM | 502413107 |
| ENS | ENERSYS | 2,170 | $150K | 0.0% | $67.08 | -5.9% | COM | 29275Y102 |
| CNH | CNH INDL N V | 12,450 | $150K | 0.0% | $8.29 | +5.0% | SHS | N20944109 |
| — | SCANA CORP NEW | 3,100 | $150K | 0.0% | $48.63 | — | Call | 80589M102 |
| — | TAILORED BRANDS INC | 10,300 | $150K | 0.0% | $14.13 | — | Put | 87403A107 |
| — | BARRETT BILL CORP | 34,800 | $149K | 0.0% | $5.59 | — | Call | 06846N104 |
| — | RUDOLPH TECHNOLOGIES INC | 5,700 | $149K | 0.0% | — | — | Call | 781270103 |
| — | ASHFORD HOSPITALITY PRIME IN | 15,700 | $149K | 0.0% | $9.41 | — | Put | 044102101 |
| — | BERRY GLOBAL GROUP INC | 2,600 | $148K | 0.0% | $55.14 | — | Put | 08579W103 |
| — | STRAYER ED INC | 1,700 | $148K | 0.0% | — | — | Call | 863236105 |
| — | ELLIE MAE INC | 1,800 | $147K | 0.0% | $87.64 | — | Call | 28849P100 |
| TKR | TIMKEN CO | 3,000 | $146K | 0.0% | $45.76 | +0.8% | Call | 887389104 |
| SLM | SLM CORP | 12,700 | $146K | 0.0% | $10.96 | -1.1% | Put | 78442P106 |
| — | REGAL ENTMT GROUP | 9,100 | $146K | 0.0% | $16.00 | — | Call | 758766109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,100 | $146K | 0.0% | $57.10 | +8.2% | Call | 43300A203 |
| — | WADDELL & REED FINL INC | 7,300 | $146K | 0.0% | $20.08 | — | Call | 930059100 |
| — | NEVRO CORP | 1,600 | $146K | 0.0% | $93.46 | — | Call | 64157F103 |
| — | KEMET CORP | 7,000 | $146K | 0.0% | $10.50 | — | Put | 488360207 |
| — | SCANA CORP NEW | 2,982 | $145K | 0.0% | $48.63 | — | COM | 80589M102 |
| WSM | WILLIAMS SONOMA INC | 2,900 | $145K | 0.0% | $19.19 | 0.0% | Call | 969904101 |
| PII | POLARIS INDS INC | 1,400 | $145K | 0.0% | — | — | Put | 731068102 |
| — | PLATFORM SPECIALTY PRODS COR | 13,100 | $145K | 0.0% | $11.74 | — | Put | 72766Q105 |
| AG | FIRST MAJESTIC SILVER CORP | 21,000 | $145K | 0.0% | $8.14 | -13.1% | Call | 32076V103 |
| — | CRAY INC | 7,400 | $144K | 0.0% | — | — | Put | 225223304 |
| — | AMERIGAS PARTNERS L P | 3,200 | $144K | 0.0% | $45.17 | — | Call | 030975106 |
| WU | WESTERN UN CO | 7,500 | $144K | 0.0% | — | — | Put | 959802109 |
| — | DIREXION SHS ETF TR | 5,500 | $144K | 0.0% | — | — | Put | 25490K133 |
| KLIC | KULICKE & SOFFA INDS INC | 6,700 | $143K | 0.0% | $17.49 | 0.0% | Call | 501242101 |
| — | FRONTIER COMMUNICATIONS CORP | 12,180 | $143K | 0.0% | — | — | Put | 35906A306 |
| — | PROSHARES TR II | 8,036 | $143K | 0.0% | $17.79 | — | ULTA BLMBG 2017 | 74347W247 |
| MTG | MGIC INVT CORP WIS | 11,300 | $142K | 0.0% | $7.65 | +52.0% | Put | 552848103 |
| EEFT | EURONET WORLDWIDE INC | 1,500 | $142K | 0.0% | $94.76 | 0.0% | Put | 298736109 |
| TPC | TUTOR PERINI CORP | 5,000 | $142K | 0.0% | $26.88 | 0.0% | Call | 901109108 |
| MIDD | MIDDLEBY CORP | 1,100 | $142K | 0.0% | $130.30 | -5.4% | Call | 596278101 |
| — | CALAMP CORP | 6,100 | $141K | 0.0% | $15.42 | — | Put | 128126109 |
| — | AGENUS INC | 32,000 | $141K | 0.0% | $4.30 | — | COM NEW | 00847G705 |
| AXTA | AXALTA COATING SYS LTD | 4,800 | $140K | 0.0% | $29.90 | +1.1% | Call | G0750C108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,288 | $140K | 0.0% | $102.62 | 0.0% | CL A | 989207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,600 | $140K | 0.0% | $53.85 | +3.9% | Call | G66721104 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $140K | 0.0% | — | — | Put | 94106B101 |
| — | OASIS PETE INC NEW | 15,382 | $140K | 0.0% | $8.05 | — | COM | 674215108 |
| — | CHINA LIFE INS CO LTD | 9,212 | $139K | 0.0% | $13.36 | — | SPON ADR REP H | 16939P106 |
| — | CVR REFNG LP | 14,100 | $139K | 0.0% | $9.83 | — | Put | 12663P107 |
| — | DELL TECHNOLOGIES INC | 1,799 | $139K | 0.0% | $54.55 | — | Put | 24703L103 |
| HTH | HILLTOP HOLDINGS INC | 5,300 | $138K | 0.0% | $26.50 | -5.2% | Put | 432748101 |
| VOO | VANGUARD INDEX FDS | 600 | $138K | 0.0% | $211.20 | — | Call | 922908363 |
| OFG | OFG BANCORP | 15,100 | $138K | 0.0% | $12.73 | -25.2% | Call | 67103X102 |
| DNOW | NOW INC | 9,900 | $137K | 0.0% | — | — | Put | 67011P100 |
| — | PHH CORP | 9,837 | $137K | 0.0% | $13.93 | — | COM NEW | 693320202 |
| LOPE | GRAND CANYON ED INC | 1,500 | $136K | 0.0% | — | — | Call | 38526M106 |
| — | PROSHARES TR | 12,726 | $136K | 0.0% | $12.42 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SEATTLE GENETICS INC | 2,500 | $136K | 0.0% | — | — | Call | 812578102 |
| — | BERRY GLOBAL GROUP INC | 2,400 | $136K | 0.0% | $55.14 | — | Call | 08579W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,600 | $136K | 0.0% | $59.48 | 0.0% | Put | 238337109 |
| — | ARCH COAL INC | 1,900 | $136K | 0.0% | — | — | Call | 039380407 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,300 | $136K | 0.0% | $31.51 | — | Put | 03673L103 |
| DORM | DORMAN PRODUCTS INC | 1,900 | $136K | 0.0% | — | — | Put | 258278100 |
| — | CALLIDUS SOFTWARE INC | 5,500 | $135K | 0.0% | $20.90 | — | Put | 13123E500 |
| — | OPHTHOTECH CORP | 47,960 | $135K | 0.0% | $4.31 | — | COM | 683745103 |
| SABR | SABRE CORP | 7,468 | $135K | 0.0% | $21.43 | -9.4% | COM | 78573M104 |
| OFG | OFG BANCORP | 14,664 | $134K | 0.0% | $12.73 | -25.2% | COM | 67103X102 |
| — | ATLASSIAN CORP PLC | 3,800 | $134K | 0.0% | $35.05 | — | Put | G06242104 |
| — | CHEETAH MOBILE INC | 16,000 | $134K | 0.0% | $9.17 | — | Put | 163075104 |
| PSMT | PRICESMART INC | 1,500 | $134K | 0.0% | $75.10 | 0.0% | Call | 741511109 |
| — | PHILLIPS 66 PARTNERS LP | 2,500 | $133K | 0.0% | $50.07 | — | Call | 718549207 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,200 | $133K | 0.0% | $113.97 | -4.8% | Put | 913903100 |
| WNC | WABASH NATL CORP | 5,800 | $133K | 0.0% | $17.30 | +2.1% | Put | 929566107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,800 | $132K | 0.0% | $23.16 | 0.0% | Call | 31620R303 |
| NSP | INSPERITY INC | 1,500 | $132K | 0.0% | $24.69 | +29.8% | Call | 45778Q107 |
| — | ON DECK CAP INC | 28,225 | $132K | 0.0% | $5.16 | — | COM | 682163100 |
| — | AMTRUST FINL SVCS INC | 9,800 | $132K | 0.0% | $15.13 | — | Call | 032359309 |
| VECO | VEECO INSTRS INC DEL | 6,100 | $132K | 0.0% | $23.93 | 0.0% | Put | 922417100 |
| — | BARRETT BILL CORP | 30,457 | $131K | 0.0% | $5.59 | — | COM | 06846N104 |
| TER | TERADYNE INC | 3,500 | $131K | 0.0% | $28.19 | +17.4% | Put | 880770102 |
| DLR | DIGITAL RLTY TR INC | 1,100 | $130K | 0.0% | $78.58 | +9.8% | Call | 253868103 |
| EPC | EDGEWELL PERS CARE CO | 1,800 | $130K | 0.0% | $67.23 | 0.0% | Call | 28035Q102 |
| PLCE | CHILDRENS PL INC | 1,100 | $130K | 0.0% | $107.55 | 0.0% | Call | 168905107 |
| DHX | DHI GROUP INC | 49,725 | $129K | 0.0% | $4.00 | -42.9% | COM | 23331S100 |
| — | IMMUNOMEDICS INC | 9,200 | $129K | 0.0% | — | — | Call | 452907108 |
| — | PROSHARES TR | 4,800 | $129K | 0.0% | — | — | Put | 74348A160 |
| TBHC | KIRKLANDS INC | 11,300 | $129K | 0.0% | $10.70 | -4.2% | COM | 497498105 |
| VIRT | VIRTU FINL INC | 7,900 | $128K | 0.0% | $16.87 | 0.0% | Call | 928254101 |
| — | HOSPITALITY PPTYS TR | 4,500 | $128K | 0.0% | $29.16 | — | Call | 44106M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,400 | $127K | 0.0% | $32.20 | — | Put | 16411Q101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,600 | $127K | 0.0% | $27.31 | +5.9% | Put | 19239V302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 991 | $127K | 0.0% | $143.54 | — | COM | 82669G104 |
| — | CRAFT BREW ALLIANCE INC | 7,200 | $127K | 0.0% | — | — | Put | 224122101 |
| — | ENDURANCE INTL GROUP HLDGS I | 15,400 | $126K | 0.0% | $8.28 | — | Call | 29272B105 |
| — | SHIRE PLC | 826 | $126K | 0.0% | $173.79 | — | SPONSORED ADR | 82481R106 |
| GGB | GERDAU S A | 36,800 | $126K | 0.0% | $3.45 | — | Call | 373737105 |
| UNM | UNUM GROUP | 2,500 | $125K | 0.0% | $33.92 | +43.8% | Put | 91529Y106 |
| TWI | TITAN INTL INC ILL | 12,200 | $124K | 0.0% | $10.29 | 0.0% | Put | 88830M102 |
| SWK | STANLEY BLACK & DECKER INC | 822 | $124K | 0.0% | $108.71 | +5.3% | COM | 854502101 |
| — | KEMET CORP | 5,900 | $124K | 0.0% | $10.50 | — | Call | 488360207 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,400 | $123K | 0.0% | $16.35 | — | Put | 64828T201 |
| URBN | URBAN OUTFITTERS INC | 5,159 | $123K | 0.0% | $21.13 | -4.9% | COM | 917047102 |
| — | DYNEGY INC NEW DEL | 12,500 | $123K | 0.0% | $8.27 | — | Put | 26817R108 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $123K | 0.0% | $86.92 | -3.7% | Put | 101121101 |
| EEFT | EURONET WORLDWIDE INC | 1,300 | $123K | 0.0% | $94.76 | 0.0% | Call | 298736109 |
| — | HABIT RESTAURANTS INC | 9,300 | $122K | 0.0% | $13.09 | — | Put | 40449J103 |
| TYL | TYLER TECHNOLOGIES INC | 700 | $122K | 0.0% | — | — | Put | 902252105 |
| — | ORBOTECH LTD | 2,900 | $122K | 0.0% | $42.22 | — | Put | M75253100 |
| — | BIG 5 SPORTING GOODS CORP | 15,800 | $121K | 0.0% | $7.69 | — | Put | 08915P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,300 | $121K | 0.0% | $90.98 | -2.9% | Put | 09061G101 |
| — | DST SYS INC DEL | 2,200 | $121K | 0.0% | $55.15 | — | Put | 233326107 |
| MBI | MBIA INC | 14,000 | $121K | 0.0% | $4.38 | 0.0% | Call | 55262C100 |
| — | LABORATORY CORP AMER HLDGS | 800 | $120K | 0.0% | $150.96 | — | Call | 50540R409 |
| SONY | SONY CORP | 3,200 | $120K | 0.0% | $37.70 | — | Put | 835699307 |
| — | SOHU COM INC | 2,200 | $120K | 0.0% | $50.46 | — | Call | 83408W103 |
| — | INTERNAP CORP | 27,658 | $120K | 0.0% | $3.72 | — | COM PAR $.001 | 45885A300 |
| — | SODASTREAM INTERNATIONAL LTD | 1,800 | $120K | 0.0% | $56.53 | — | Put | M9068E105 |
| CALM | CAL MAINE FOODS INC | 2,885 | $119K | 0.0% | $30.45 | -6.6% | COM NEW | 128030202 |
| — | TAILORED BRANDS INC | 8,300 | $119K | 0.0% | $14.13 | — | Call | 87403A107 |
| — | QUANTUM CORP | 19,216 | $118K | 0.0% | $6.14 | — | COM NEW | 747906501 |
| — | SPX FLOW INC | 3,048 | $118K | 0.0% | $37.19 | — | COM | 78469X107 |
| DAR | DARLING INGREDIENTS INC | 6,700 | $118K | 0.0% | $14.68 | +15.3% | Put | 237266101 |
| DLB | DOLBY LABORATORIES INC | 2,058 | $118K | 0.0% | $43.62 | +7.0% | COM | 25659T107 |
| — | CURRENCYSHS BRIT POUND STER | 900 | $117K | 0.0% | $120.19 | — | Put | 23129S106 |
| GEL | GENESIS ENERGY L P | 4,426 | $117K | 0.0% | $26.43 | — | UNIT LTD PARTN | 371927104 |
| — | COVANTA HLDG CORP | 7,876 | $117K | 0.0% | $14.86 | — | COM | 22282E102 |
| — | FRANKS INTL N V | 15,047 | $116K | 0.0% | $7.71 | — | COM | N33462107 |
| VIRT | VIRTU FINL INC | 7,200 | $116K | 0.0% | $16.87 | 0.0% | Put | 928254101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 9,100 | $116K | 0.0% | $11.73 | — | Put | 204448104 |
| — | MANITOWOC INC | 12,876 | $116K | 0.0% | $9.01 | — | COM | 563571108 |
| — | MOBILEIRON INC | 31,000 | $115K | 0.0% | $3.71 | — | COM NEW | 60739U204 |
| GGB | GERDAU S A | 33,655 | $115K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | WADDELL & REED FINL INC | 5,728 | $115K | 0.0% | $20.08 | — | CL A | 930059100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,100 | $115K | 0.0% | — | — | Call | 74348T102 |
| SANM | SANMINA CORPORATION | 3,100 | $115K | 0.0% | — | — | Call | 801056102 |
| TWI | TITAN INTL INC ILL | 11,300 | $115K | 0.0% | $10.29 | 0.0% | Call | 88830M102 |
| — | NUANCE COMMUNICATIONS INC | 7,300 | $115K | 0.0% | $16.55 | — | Call | 67020Y100 |
| — | XCERRA CORP | 11,530 | $114K | 0.0% | $9.69 | — | COM | 98400J108 |
| DORM | DORMAN PRODUCTS INC | 1,600 | $114K | 0.0% | — | — | Call | 258278100 |
| — | SUPERIOR ENERGY SVCS INC | 10,700 | $114K | 0.0% | $10.66 | — | Put | 868157108 |
| ES | EVERSOURCE ENERGY | 1,900 | $114K | 0.0% | $44.13 | +4.3% | Put | 30040W108 |
| CB | CHUBB LIMITED | 800 | $114K | 0.0% | $124.84 | 0.0% | Put | H1467J104 |
| DAN | DANA INCORPORATED | 4,000 | $113K | 0.0% | $17.94 | +12.8% | Call | 235825205 |
| KRO | KRONOS WORLDWIDE INC | 4,954 | $113K | 0.0% | $13.34 | 0.0% | COM | 50105F105 |
| — | NUANCE COMMUNICATIONS INC | 7,212 | $113K | 0.0% | $16.55 | — | COM | 67020Y100 |
| MCO | MOODYS CORP | 800 | $112K | 0.0% | $104.89 | +16.2% | Call | 615369105 |
| PRAA | PRA GROUP INC | 3,895 | $112K | 0.0% | $33.38 | 0.0% | COM | 69354N106 |
| SANM | SANMINA CORPORATION | 3,000 | $112K | 0.0% | — | — | Put | 801056102 |
| DSX | DIANA SHIPPING INC | 30,700 | $111K | 0.0% | $2.37 | -1.3% | Put | Y2066G104 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,100 | $111K | 0.0% | $7.58 | -3.8% | COM | 202608105 |
| — | MOBILE TELESYSTEMS PJSC | 10,700 | $111K | 0.0% | $10.44 | — | Call | 607409109 |
| — | JUNO THERAPEUTICS INC | 2,500 | $110K | 0.0% | — | — | Put | 48205A109 |
| ARAY | ACCURAY INC | 27,300 | $110K | 0.0% | $5.19 | -17.2% | Call | 004397105 |
| — | CHIMERA INVT CORP | 5,800 | $110K | 0.0% | $18.78 | — | Put | 16934Q208 |
| CRI | CARTER INC | 1,100 | $110K | 0.0% | $68.92 | +1.7% | Put | 146229109 |
| BANC | BANC OF CALIFORNIA INC | 5,200 | $108K | 0.0% | $16.26 | 0.0% | Call | 05990K106 |
| — | BRIGHTCOVE INC | 15,034 | $108K | 0.0% | $6.43 | — | COM | 10921T101 |
| — | INGERSOLL-RAND PLC | 1,200 | $108K | 0.0% | $87.42 | — | Call | G47791101 |
| DOX | AMDOCS LTD | 1,700 | $108K | 0.0% | $53.10 | +2.9% | Call | G02602103 |
| — | SANTANDER CONSUMER USA HDG I | 7,000 | $108K | 0.0% | $15.37 | — | Put | 80283M101 |
| WAT | WATERS CORP | 600 | $108K | 0.0% | $181.32 | 0.0% | Put | 941848103 |
| ARW | ARROW ELECTRS INC | 1,335 | $107K | 0.0% | $78.99 | 0.0% | COM | 042735100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,155 | $107K | 0.0% | $26.59 | — | REG SHS | L0175J104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,900 | $107K | 0.0% | $37.80 | +19.7% | Put | 416515104 |
| — | BARNES & NOBLE ED INC | 16,408 | $107K | 0.0% | $7.50 | — | COM | 06777U101 |
| APH | AMPHENOL CORP NEW | 1,300 | $107K | 0.0% | — | — | Put | 032095101 |
| NSP | INSPERITY INC | 1,200 | $106K | 0.0% | $24.69 | +29.8% | Put | 45778Q107 |
| VRSK | VERISK ANALYTICS INC | 1,270 | $106K | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| — | QUOTIENT TECHNOLOGY INC | 6,800 | $106K | 0.0% | — | — | Put | 749119103 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,700 | $106K | 0.0% | $21.11 | -8.6% | Call | G9456A100 |
| WCN | WASTE CONNECTIONS INC | 1,500 | $105K | 0.0% | — | — | Call | 94106B101 |
| — | ALLEGHANY CORP DEL | 190 | $105K | 0.0% | $572.39 | — | COM | 017175100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $104K | 0.0% | $9.30 | — | COM | 67072C105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,100 | $104K | 0.0% | $22.85 | — | Put | 87157B103 |
| — | TRUECAR INC | 6,600 | $104K | 0.0% | $19.67 | — | Put | 89785L107 |
| — | AIRCASTLE LTD | 4,700 | $104K | 0.0% | — | — | Put | G0129K104 |
| — | COTT CORP QUE | 6,900 | $104K | 0.0% | — | — | Put | 22163N106 |
| KGC | KINROSS GOLD CORP | 24,371 | $103K | 0.0% | $4.40 | -2.8% | COM NO PAR | 496902404 |
| — | PROSHARES TR | 2,200 | $103K | 0.0% | $46.67 | — | Put | 74347B383 |
| — | FORESTAR GROUP INC | 6,600 | $103K | 0.0% | — | — | Put | 346233109 |
| — | RITE AID CORP | 52,500 | $103K | 0.0% | $2.95 | — | Put | 767754104 |
| — | SCORPIO TANKERS INC | 30,075 | $103K | 0.0% | $3.96 | — | SHS | Y7542C106 |
| — | MINDBODY INC | 4,000 | $103K | 0.0% | $25.84 | — | Put | 60255W105 |
| SF | STIFEL FINL CORP | 1,900 | $102K | 0.0% | — | — | Put | 860630102 |
| MKSI | MKS INSTRUMENT INC | 1,100 | $102K | 0.0% | $76.52 | 0.0% | Call | 55306N104 |
| — | AON PLC | 700 | $102K | 0.0% | $133.04 | — | Call | G0408V102 |
| TNET | TRINET GROUP INC | 3,038 | $102K | 0.0% | $34.14 | 0.0% | COM | 896288107 |
| TGNA | TEGNA INC | 7,700 | $102K | 0.0% | $14.39 | -6.8% | Call | 87901J105 |
| — | SODASTREAM INTERNATIONAL LTD | 1,500 | $101K | 0.0% | $56.53 | — | Call | M9068E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,500 | $101K | 0.0% | $48.78 | 0.0% | Call | 34964C106 |
| — | HD SUPPLY HLDGS INC | 2,811 | $101K | 0.0% | $30.63 | — | COM | 40416M105 |
| — | HABIT RESTAURANTS INC | 7,700 | $101K | 0.0% | $13.09 | — | Call | 40449J103 |
| PWR | QUANTA SVCS INC | 2,700 | $101K | 0.0% | $34.40 | 0.0% | Call | 74762E102 |
| — | USA TECHNOLOGIES INC | 16,089 | $101K | 0.0% | $4.87 | — | COM NO PAR | 90328S500 |
| ZG | ZILLOW GROUP INC | 2,500 | $100K | 0.0% | $41.85 | +1.0% | Put | 98954M101 |
| — | DYNEGY INC NEW DEL | 10,214 | $100K | 0.0% | $8.27 | — | COM | 26817R108 |
| — | DEAN FOODS CO NEW | 9,100 | $99,000 | 0.0% | $10.87 | — | Call | 242370203 |
| — | OCI PARTNERS LP | 12,400 | $99,000 | 0.0% | $8.14 | — | COM UNIT REP LP | 67091N108 |
| MSM | MSC INDL DIRECT INC | 1,300 | $99,000 | 0.0% | $72.54 | 0.0% | Call | 553530106 |
| HRI | HERC HLDGS INC | 2,000 | $99,000 | 0.0% | — | — | Put | 42704L104 |
| BANC | BANC OF CALIFORNIA INC | 4,772 | $99,000 | 0.0% | $16.26 | 0.0% | COM | 05990K106 |
| — | LENDINGCLUB CORP | 16,300 | $99,000 | 0.0% | — | — | Put | 52603A109 |
| — | FANG HLDGS LTD | 24,300 | $99,000 | 0.0% | $3.26 | — | Call | 30711Y102 |
| TX | TERNIUM SA | 3,200 | $99,000 | 0.0% | $30.08 | — | Call | 880890108 |
| — | BENEFITFOCUS INC | 2,900 | $98,000 | 0.0% | — | — | Put | 08180D106 |
| — | DEPOMED INC | 16,600 | $98,000 | 0.0% | $7.28 | — | Call | 249908104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,600 | $98,000 | 0.0% | $60.95 | — | Put | 83001A102 |
| TGNA | TEGNA INC | 7,283 | $97,000 | 0.0% | $14.39 | -6.8% | COM | 87901J105 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $97,000 | 0.0% | $86.41 | +9.7% | Put | 609839105 |
| — | IMMUNOMEDICS INC | 6,900 | $97,000 | 0.0% | — | — | Put | 452907108 |
| FND | FLOOR & DECOR HLDGS INC | 2,500 | $97,000 | 0.0% | — | — | Put | 339750101 |
| ARW | ARROW ELECTRS INC | 1,200 | $96,000 | 0.0% | $78.99 | 0.0% | Call | 042735100 |
| EPI | WISDOMTREE TR | 3,832 | $96,000 | 0.0% | $24.53 | — | INDIA ERNGS FD | 97717W422 |
| — | DOMTAR CORP | 2,200 | $95,000 | 0.0% | $43.38 | — | Call | 257559203 |
| TTMI | TTM TECHNOLOGIES INC | 6,158 | $95,000 | 0.0% | $15.50 | +0.6% | COM | 87305R109 |
| — | NOBLE CORP PLC | 20,500 | $95,000 | 0.0% | — | — | Put | G65431101 |
| ASHR | DBX ETF TR | 3,253 | $95,000 | 0.0% | $29.20 | — | DBXTR HAR CS 300 | 233051879 |
| — | QUORUM HEALTH CORP | 18,100 | $94,000 | 0.0% | $5.19 | — | COM | 74909E106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,400 | $94,000 | 0.0% | $69.42 | 0.0% | Call | 808625107 |
| — | TILE SHOP HLDGS INC | 7,437 | $94,000 | 0.0% | $12.64 | — | COM | 88677Q109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $93,000 | 0.0% | $90.98 | -2.9% | Call | 09061G101 |
| NDAQ | NASDAQ INC | 1,200 | $93,000 | 0.0% | $20.15 | +8.1% | Put | 631103108 |
| — | BOB EVANS FARMS INC | 1,200 | $93,000 | 0.0% | $74.60 | — | Call | 096761101 |
| — | WORLD WRESTLING ENTMT INC | 3,900 | $92,000 | 0.0% | $23.46 | — | Put | 98156Q108 |
| — | EVERI HLDGS INC | 12,164 | $92,000 | 0.0% | $4.11 | — | COM | 30034T103 |
| — | AMC ENTMT HLDGS INC | 6,200 | $91,000 | 0.0% | $17.25 | — | Put | 00165C104 |
| — | NEVRO CORP | 1,000 | $91,000 | 0.0% | $93.46 | — | Put | 64157F103 |
| — | DIREXION SHS ETF TR | 6,649 | $91,000 | 0.0% | $17.54 | — | DAILY SM CAP BEA | 25490K521 |
| UVE | UNIVERSAL INS HLDGS INC | 3,900 | $90,000 | 0.0% | $23.59 | -3.8% | Put | 91359V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,200 | $90,000 | 0.0% | $8.04 | -21.3% | Put | 42330P107 |
| — | SHIRE PLC | 600 | $90,000 | 0.0% | $173.79 | — | Put | 82481R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $90,000 | 0.0% | $14.94 | +8.0% | Put | 12008R107 |
| — | PLANTRONICS INC NEW | 2,000 | $89,000 | 0.0% | $52.48 | — | Put | 727493108 |
| SNX | SYNNEX CORP | 700 | $89,000 | 0.0% | $50.79 | +5.2% | COM | 87162W100 |
| VIAV | VIAVI SOLUTIONS INC | 9,400 | $89,000 | 0.0% | $10.31 | +1.1% | Put | 925550105 |
| PCG | PG&E CORP | 1,300 | $88,000 | 0.0% | — | — | Put | 69331C108 |
| SMG | SCOTTS MIRACLE GRO CO | 900 | $88,000 | 0.0% | $65.04 | +9.2% | Put | 810186106 |
| — | TRONOX LTD | 4,200 | $88,000 | 0.0% | $18.50 | — | Put | Q9235V101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,322 | $87,000 | 0.0% | $29.99 | +6.4% | COM | 01973R101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,825 | $87,000 | 0.0% | $43.19 | 0.0% | COM | 70959W103 |
| YUMC | YUM CHINA HLDGS INC | 2,189 | $87,000 | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| — | SEARS HLDGS CORP | 11,800 | $87,000 | 0.0% | — | — | Call | 812350106 |
| STKL | SUNOPTA INC | 10,000 | $87,000 | 0.0% | $8.36 | +8.6% | Put | 8676EP108 |
| CHH | CHOICE HOTELS INTL INC | 1,343 | $86,000 | 0.0% | $59.44 | -2.3% | COM | 169905106 |
| EAT | BRINKER INTL INC | 2,700 | $86,000 | 0.0% | $30.76 | 0.0% | Call | 109641100 |
| — | BLACKROCK INC | 191 | $85,000 | 0.0% | $417.67 | — | COM | 09247X101 |
| — | UBIQUITI NETWORKS INC | 1,500 | $85,000 | 0.0% | $54.23 | — | Call | 90347A100 |
| BLD | TOPBUILD CORP | 1,300 | $85,000 | 0.0% | $56.53 | 0.0% | Put | 89055F103 |
| — | TOTAL SYS SVCS INC | 1,300 | $85,000 | 0.0% | $65.53 | — | Call | 891906109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,800 | $85,000 | 0.0% | — | — | Put | 024061103 |
| — | IHS MARKIT LTD | 1,900 | $84,000 | 0.0% | — | — | Put | G47567105 |
| — | BGC PARTNERS INC | 5,796 | $84,000 | 0.0% | $10.15 | — | CL A | 05541T101 |
| — | JACOBS ENGR GROUP INC DEL | 1,440 | $84,000 | 0.0% | $54.01 | — | COM | 469814107 |
| SLM | SLM CORP | 7,300 | $84,000 | 0.0% | $10.96 | -1.1% | Call | 78442P106 |
| — | ON ASSIGNMENT INC | 1,572 | $84,000 | 0.0% | $48.86 | — | COM | 682159108 |
| AVT | AVNET INC | 2,100 | $83,000 | 0.0% | $31.63 | -0.9% | Call | 053807103 |
| — | SEADRILL LIMITED | 235,000 | $83,000 | 0.0% | — | — | Call | G7945E105 |
| MTZ | MASTEC INC | 1,784 | $83,000 | 0.0% | $42.02 | +3.7% | COM | 576323109 |
| SA | SEABRIDGE GOLD INC | 6,800 | $83,000 | 0.0% | $11.58 | 0.0% | Call | 811916105 |
| ELF | E L F BEAUTY INC | 3,600 | $82,000 | 0.0% | $26.69 | -13.5% | Put | 26856L103 |
| — | NEKTAR THERAPEUTICS | 3,400 | $82,000 | 0.0% | $22.72 | — | Call | 640268108 |
| — | DST SYS INC DEL | 1,500 | $82,000 | 0.0% | $55.15 | — | Call | 233326107 |
| BALL | BALL CORP | 2,000 | $82,000 | 0.0% | $37.39 | 0.0% | Call | 058498106 |
| NTNX | NUTANIX INC | 3,700 | $82,000 | 0.0% | $21.88 | 0.0% | Call | 67059N108 |
| — | SL GREEN RLTY CORP | 800 | $81,000 | 0.0% | — | — | Call | 78440X101 |
| PBI | PITNEY BOWES INC | 5,800 | $81,000 | 0.0% | $14.66 | -6.4% | COM | 724479100 |
| IEX | IDEX CORP | 669 | $81,000 | 0.0% | $94.55 | +11.6% | COM | 45167R104 |
| — | SPX FLOW INC | 2,100 | $81,000 | 0.0% | $37.19 | — | Put | 78469X107 |
| — | CALIFORNIA RES CORP | 7,700 | $80,000 | 0.0% | — | — | Put | 13057Q206 |
| AGNC | AGNC INVT CORP | 3,700 | $80,000 | 0.0% | $20.79 | — | Call | 00123Q104 |
| — | UNIT CORP | 3,900 | $80,000 | 0.0% | — | — | Call | 909218109 |
| TTC | TORO CO | 1,300 | $80,000 | 0.0% | $66.99 | +0.0% | Call | 891092108 |
| ITB | ISHARES TR | 2,200 | $80,000 | 0.0% | $34.14 | — | Call | 464288752 |
| HL | HECLA MNG CO | 15,800 | $79,000 | 0.0% | $4.92 | 0.0% | COM | 422704106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,111 | $79,000 | 0.0% | $30.55 | -3.2% | CL A | 099502106 |
| AGNC | AGNC INVT CORP | 3,600 | $79,000 | 0.0% | $20.79 | — | Put | 00123Q104 |
| VNET | 21VIANET GROUP INC | 13,700 | $78,000 | 0.0% | $6.08 | — | Call | 90138A103 |
| — | CALLON PETE CO DEL | 6,900 | $78,000 | 0.0% | $11.23 | — | Call | 13123X102 |
| — | PROOFPOINT INC | 900 | $78,000 | 0.0% | $86.67 | — | Put | 743424103 |
| EPR | EPR PPTYS | 1,100 | $77,000 | 0.0% | $73.39 | — | Put | 26884U109 |
| CNDT | CONDUENT INC | 4,920 | $77,000 | 0.0% | $16.34 | -0.0% | Call | 206787103 |
| RMD | RESMED INC | 1,000 | $77,000 | 0.0% | $67.04 | +4.8% | Put | 761152107 |
| EIX | EDISON INTL | 1,000 | $77,000 | 0.0% | $55.44 | -0.2% | Put | 281020107 |
| HDB | HDFC BANK LTD | 800 | $77,000 | 0.0% | $88.38 | — | Call | 40415F101 |
| OII | OCEANEERING INTL INC | 2,900 | $76,000 | 0.0% | $25.44 | -4.8% | Put | 675232102 |
| ECL | ECOLAB INC | 594 | $76,000 | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| — | SEASPAN CORP | 10,500 | $75,000 | 0.0% | $7.20 | — | Put | Y75638109 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $75,000 | 0.0% | $64.97 | +20.4% | Put | 31620M106 |
| — | CHEETAH MOBILE INC | 8,900 | $75,000 | 0.0% | $9.17 | — | Call | 163075104 |
| QUAD | QUAD / GRAPHICS INC | 3,300 | $75,000 | 0.0% | $20.68 | 0.0% | Put | 747301109 |
| — | FANG HLDGS LTD | 18,500 | $75,000 | 0.0% | $3.26 | — | Put | 30711Y102 |
| NTGR | NETGEAR INC | 1,500 | $75,000 | 0.0% | $28.45 | +1.1% | Put | 64111Q104 |
| CALY | CALLAWAY GOLF CO | 5,200 | $75,000 | 0.0% | $12.30 | +7.0% | Call | 131193104 |
| — | DISCOVERY COMMUNICATNS NEW | 3,500 | $75,000 | 0.0% | $23.60 | — | Put | 25470F104 |
| ACM | AECOM | 2,000 | $74,000 | 0.0% | $31.88 | -0.9% | Put | 00766T100 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,600 | $74,000 | 0.0% | — | — | Put | 72147K108 |
| — | TURQUOISE HILL RES LTD | 23,987 | $74,000 | 0.0% | $2.97 | — | COM | 900435108 |
| DXC | DXC TECHNOLOGY CO | 858 | $74,000 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| NGD | NEW GOLD INC CDA | 20,000 | $74,000 | 0.0% | $3.62 | -4.5% | Call | 644535106 |
| — | INTERPUBLIC GROUP COS INC | 3,500 | $73,000 | 0.0% | $15.63 | -0.2% | Call | 460690100 |
| — | IAC INTERACTIVECORP | 623 | $73,000 | 0.0% | $103.24 | — | COM | 44919P508 |
| — | FLOTEK INDS INC DEL | 15,700 | $73,000 | 0.0% | $4.65 | — | Put | 343389102 |
| LZB | LA Z BOY INC | 2,681 | $72,000 | 0.0% | $27.25 | +7.0% | COM | 505336107 |
| — | AEROHIVE NETWORKS INC | 17,667 | $72,000 | 0.0% | $4.08 | — | COM | 007786106 |
| ARCB | ARCBEST CORP | 2,154 | $72,000 | 0.0% | $23.50 | +5.4% | COM | 03937C105 |
| CORT | CORCEPT THERAPEUTICS INC | 3,700 | $72,000 | 0.0% | $14.91 | 0.0% | Call | 218352102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 500 | $72,000 | 0.0% | $102.01 | +28.9% | Call | 78410G104 |
| DHT | DHT HOLDINGS INC | 17,600 | $71,000 | 0.0% | $2.44 | -8.7% | Call | Y2065G121 |
| HMC | HONDA MOTOR LTD | 2,400 | $71,000 | 0.0% | $27.38 | — | Put | 438128308 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,626 | $71,000 | 0.0% | $15.18 | — | UNIT BEN INT | 73935S105 |
| EPI | WISDOMTREE TR | 2,800 | $71,000 | 0.0% | $24.53 | — | Put | 97717W422 |
| CENX | CENTURY ALUM CO | 4,236 | $70,000 | 0.0% | $13.67 | +26.3% | COM | 156431108 |
| — | YRC WORLDWIDE INC | 5,102 | $70,000 | 0.0% | $10.98 | — | COM PAR $.01 | 984249607 |
| BALL | BALL CORP | 1,700 | $70,000 | 0.0% | $37.39 | 0.0% | Put | 058498106 |
| OMF | ONEMAIN HLDGS INC | 2,500 | $70,000 | 0.0% | $26.80 | 0.0% | Put | 68268W103 |
| ARLP | ALLIANCE RES PARTNER L P | 3,575 | $69,000 | 0.0% | $21.04 | — | UT LTD PART | 01877R108 |
| ETR | ENTERGY CORP NEW | 900 | $69,000 | 0.0% | $28.25 | 0.0% | Put | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 387 | $69,000 | 0.0% | $133.19 | +7.0% | COM | 773903109 |
| FBP | FIRST BANCORP P R | 13,400 | $69,000 | 0.0% | $4.04 | +15.1% | COM NEW | 318672706 |
| VECO | VEECO INSTRS INC DEL | 3,203 | $69,000 | 0.0% | $23.93 | 0.0% | COM | 922417100 |
| — | MACQUARIE INFRASTRUCTURE COR | 954 | $69,000 | 0.0% | $72.33 | — | COM | 55608B105 |
| EPC | EDGEWELL PERS CARE CO | 945 | $69,000 | 0.0% | $67.23 | 0.0% | COM | 28035Q102 |
| — | FRANCESCAS HLDGS CORP | 9,253 | $68,000 | 0.0% | $11.22 | — | COM | 351793104 |
| HTH | HILLTOP HOLDINGS INC | 2,633 | $68,000 | 0.0% | $26.50 | -5.2% | COM | 432748101 |
| — | ELECTRONICS FOR IMAGING INC | 1,600 | $68,000 | 0.0% | $42.60 | — | Put | 286082102 |
| — | JPMORGAN CHASE & CO | 2,400 | $68,000 | 0.0% | $29.72 | — | Put | 46625H365 |
| TCX | TUCOWS INC | 1,149 | $67,000 | 0.0% | $54.30 | 0.0% | COM NEW | 898697206 |
| GTLS | CHART INDS INC | 1,700 | $67,000 | 0.0% | — | — | Put | 16115Q308 |
| TDC | TERADATA CORP DEL | 1,983 | $67,000 | 0.0% | $31.06 | 0.0% | COM | 88076W103 |
| YRD | YIRENDAI LTD | 1,600 | $67,000 | 0.0% | $41.92 | — | Call | 98585L100 |
| — | LEGG MASON INC | 1,700 | $67,000 | 0.0% | $38.54 | — | Call | 524901105 |
| — | SHUTTERFLY INC | 1,360 | $66,000 | 0.0% | $47.27 | — | COM | 82568P304 |
| — | BIG 5 SPORTING GOODS CORP | 8,577 | $66,000 | 0.0% | $7.69 | — | COM | 08915P101 |
| COHU | COHU INC | 2,800 | $65,000 | 0.0% | $15.60 | +17.2% | Put | 192576106 |
| LNC | LINCOLN NATL CORP IND | 885 | $65,000 | 0.0% | $46.60 | +7.2% | COM | 534187109 |
| TXT | TEXTRON INC | 1,200 | $65,000 | 0.0% | $46.79 | +5.0% | Call | 883203101 |
| — | SENIOR HSG PPTYS TR | 3,331 | $65,000 | 0.0% | $20.42 | — | SH BEN INT | 81721M109 |
| MTB | M & T BK CORP | 400 | $64,000 | 0.0% | $124.95 | -2.0% | Call | 55261F104 |
| — | PROSHARES TR | 2,000 | $64,000 | 0.0% | $35.92 | — | Call | 74347B425 |
| ARDX | ARDELYX INC | 11,287 | $63,000 | 0.0% | $8.48 | -37.9% | COM | 039697107 |
| — | SPDR SERIES TRUST | 1,700 | $63,000 | 0.0% | — | — | Call | 78464A417 |
| PLXS | PLEXUS CORP | 1,100 | $62,000 | 0.0% | — | — | Put | 729132100 |
| MIDD | MIDDLEBY CORP | 483 | $62,000 | 0.0% | $130.30 | -5.4% | COM | 596278101 |
| JLL | JONES LANG LASALLE INC | 500 | $62,000 | 0.0% | $121.97 | 0.0% | Put | 48020Q107 |
| — | TILE SHOP HLDGS INC | 4,900 | $62,000 | 0.0% | $12.64 | — | Call | 88677Q109 |
| ALV | AUTOLIV INC | 500 | $62,000 | 0.0% | $66.55 | +0.0% | Call | 052800109 |
| LQD | ISHARES TR | 500 | $61,000 | 0.0% | $119.85 | — | Put | 464287242 |
| — | ICONIX BRAND GROUP INC | 10,800 | $61,000 | 0.0% | — | — | Call | 451055107 |
| — | SANCHEZ ENERGY CORP | 12,700 | $61,000 | 0.0% | $4.82 | — | Put | 79970Y105 |
| — | SHIRE PLC | 400 | $61,000 | 0.0% | $173.79 | — | Call | 82481R106 |
| ETR | ENTERGY CORP NEW | 800 | $61,000 | 0.0% | $28.25 | 0.0% | Call | 29364G103 |
| — | PROSHARES TR | 3,971 | $61,000 | 0.0% | $15.36 | — | ULTSHRT QQQ | 74348A426 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 699 | $60,000 | 0.0% | $77.65 | 0.0% | COM | 88224Q107 |
| — | POWERSHS DB US DOLLAR INDEX | 2,500 | $60,000 | 0.0% | $24.13 | — | Put | 73936D107 |
| — | BOINGO WIRELESS INC | 2,800 | $60,000 | 0.0% | $21.34 | — | Put | 09739C102 |
| — | DST SYS INC DEL | 1,088 | $60,000 | 0.0% | $55.15 | — | COM | 233326107 |
| — | FIREEYE INC | 3,515 | $59,000 | 0.0% | $17.69 | — | COM | 31816Q101 |
| DTE | DTE ENERGY CO | 547 | $59,000 | 0.0% | $67.91 | +3.0% | COM | 233331107 |
| — | ALMOST FAMILY INC | 1,100 | $59,000 | 0.0% | — | — | Put | 020409108 |
| — | FORESTAR GROUP INC | 3,800 | $59,000 | 0.0% | — | — | Call | 346233109 |
| — | ELDORADO GOLD CORP NEW | 26,600 | $59,000 | 0.0% | $2.61 | — | Call | 284902103 |
| — | UNILEVER N V | 1,000 | $59,000 | 0.0% | $55.22 | — | Put | 904784709 |
| DAN | DANA INCORPORATED | 2,108 | $59,000 | 0.0% | $17.94 | +12.8% | COM | 235825205 |
| RUSHA | RUSH ENTERPRISES INC | 1,300 | $59,000 | 0.0% | $15.08 | +19.1% | Put | 781846209 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,819 | $58,000 | 0.0% | $22.20 | — | COM | 02874P103 |
| WRLD | WORLD ACCEP CORP DEL | 700 | $58,000 | 0.0% | $77.12 | 0.0% | Put | 981419104 |
| PRGS | PROGRESS SOFTWARE CORP | 1,500 | $57,000 | 0.0% | $29.46 | +13.4% | Put | 743312100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 610 | $57,000 | 0.0% | $90.98 | -2.9% | COM | 09061G101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,200 | $57,000 | 0.0% | $26.59 | — | Call | L0175J104 |
| APOG | APOGEE ENTERPRISES INC | 1,152 | $56,000 | 0.0% | $39.63 | +3.7% | COM | 037598109 |
| — | VANTIV INC | 800 | $56,000 | 0.0% | $64.79 | — | Call | 92210H105 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,798 | $55,000 | 0.0% | $10.32 | — | CL A | 293639100 |
| — | XEROX CORP | 1,635 | $54,000 | 0.0% | $33.03 | — | COM NEW | 984121608 |
| — | VISTA OUTDOOR INC | 2,400 | $54,000 | 0.0% | $22.94 | — | Call | 928377100 |
| — | EP ENERGY CORP | 16,700 | $54,000 | 0.0% | $4.64 | — | Put | 268785102 |
| UVE | UNIVERSAL INS HLDGS INC | 2,300 | $54,000 | 0.0% | $23.59 | -3.8% | Call | 91359V107 |
| — | ATLANTIC PWR CORP | 22,200 | $54,000 | 0.0% | $2.54 | — | COM NEW | 04878Q863 |
| — | TREVENA INC | 20,842 | $53,000 | 0.0% | $2.38 | — | COM | 89532E109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,600 | $53,000 | 0.0% | $20.24 | — | Call | 25470F302 |
| CVE | CENOVUS ENERGY INC | 5,300 | $53,000 | 0.0% | $8.06 | -13.1% | Put | 15135U109 |
| — | MANTECH INTL CORP | 1,200 | $53,000 | 0.0% | $44.19 | — | Put | 564563104 |
| — | VEON LTD | 12,600 | $53,000 | 0.0% | $4.13 | — | Call | 91822M106 |
| MIDD | MIDDLEBY CORP | 400 | $52,000 | 0.0% | $130.30 | -5.4% | Put | 596278101 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,124 | $52,000 | 0.0% | $16.35 | — | COM NEW | 64828T201 |
| — | HORTONWORKS INC | 3,100 | $52,000 | 0.0% | $12.66 | — | Put | 440894103 |
| — | ABIOMED INC | 300 | $51,000 | 0.0% | $168.21 | — | Call | 003654100 |
| SNY | SANOFI | 1,024 | $51,000 | 0.0% | $47.93 | — | SPONSORED ADR | 80105N105 |
| — | SPX FLOW INC | 1,300 | $51,000 | 0.0% | $37.19 | — | Call | 78469X107 |
| RDN | RADIAN GROUP INC | 2,600 | $50,000 | 0.0% | $14.06 | +2.1% | Put | 750236101 |
| — | GLU MOBILE INC | 13,300 | $50,000 | 0.0% | $3.55 | — | Call | 379890106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,300 | $50,000 | 0.0% | $23.60 | — | Call | 25470F104 |
| NTGR | NETGEAR INC | 1,000 | $49,000 | 0.0% | $28.45 | +1.1% | Call | 64111Q104 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,024 | $49,000 | 0.0% | $50.02 | — | COM UNIT | 874697105 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,206 | $49,000 | 0.0% | $9.41 | — | COM | 044102101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 500 | $48,000 | 0.0% | — | — | Put | 344419106 |
| EZU | ISHARES INC | 1,100 | $48,000 | 0.0% | $41.97 | — | Put | 464286608 |
| — | HOVNANIAN ENTERPRISES INC | 24,600 | $48,000 | 0.0% | $2.57 | — | Put | 442487203 |
| — | PICO HLDGS INC | 2,870 | $48,000 | 0.0% | $16.72 | — | COM NEW | 693366205 |
| — | VEON LTD | 11,400 | $48,000 | 0.0% | $4.13 | — | Put | 91822M106 |
| — | TERRAFORM PWR INC | 3,606 | $48,000 | 0.0% | $12.51 | — | CL A COM | 88104R100 |
| — | NATIONSTAR MTG HLDGS INC | 2,600 | $48,000 | 0.0% | $18.16 | — | Call | 63861C109 |
| — | MINDBODY INC | 1,800 | $47,000 | 0.0% | $25.84 | — | Call | 60255W105 |
| — | PINNACLE ENTMT INC NEW | 2,200 | $47,000 | 0.0% | $20.90 | — | Put | 72348Y105 |
| — | AMAG PHARMACEUTICALS INC | 2,500 | $46,000 | 0.0% | $18.43 | — | Put | 00163U106 |
| — | COVANTA HLDG CORP | 3,100 | $46,000 | 0.0% | $14.86 | — | Put | 22282E102 |
| CINF | CINCINNATI FINL CORP | 600 | $46,000 | 0.0% | $60.63 | 0.0% | Call | 172062101 |
| — | APPLIED GENETIC TECHNOL CORP | 11,677 | $46,000 | 0.0% | $9.42 | — | COM | 03820J100 |
| BKD | BROOKDALE SR LIVING INC | 4,400 | $46,000 | 0.0% | $13.82 | -8.5% | Put | 112463104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 808 | $45,000 | 0.0% | $37.80 | +19.7% | COM | 416515104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $45,000 | 0.0% | $112.25 | -3.6% | Put | 22410J106 |
| — | PIER 1 IMPORTS INC | 10,600 | $44,000 | 0.0% | $5.20 | — | Put | 720279108 |
| CUBE | CUBESMART | 1,700 | $44,000 | 0.0% | $24.41 | — | Call | 229663109 |
| CCS | CENTURY CMNTYS INC | 1,800 | $44,000 | 0.0% | $22.73 | 0.0% | COM | 156504300 |
| — | AMEDISYS INC | 761 | $43,000 | 0.0% | $56.50 | — | COM | 023436108 |
| — | NIELSEN HLDGS PLC | 1,000 | $42,000 | 0.0% | — | — | Put | G6518L108 |
| BBBY | OVERSTOCK COM INC DEL | 1,400 | $42,000 | 0.0% | $20.01 | +0.4% | Put | 690370101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,008 | $42,000 | 0.0% | $35.05 | 0.0% | Call | 499049104 |
| — | BROOKFIELD ASSET MGMT INC | 1,000 | $41,000 | 0.0% | $38.38 | — | Call | 112585104 |
| — | MICROSEMI CORP | 800 | $41,000 | 0.0% | $47.98 | — | Call | 595137100 |
| ARLP | ALLIANCE RES PARTNER L P | 2,100 | $41,000 | 0.0% | $21.04 | — | Put | 01877R108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,569 | $41,000 | 0.0% | $16.15 | — | COM | 29250R106 |
| XHB | SPDR SERIES TRUST | 1,000 | $40,000 | 0.0% | $39.81 | — | Put | 78464A888 |
| NYT | NEW YORK TIMES CO | 2,000 | $40,000 | 0.0% | $15.25 | +13.4% | Call | 650111107 |
| PTC | PTC INC | 700 | $40,000 | 0.0% | $55.40 | 0.0% | Put | 69370C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $40,000 | 0.0% | $29.47 | +25.0% | Call | 127387108 |
| ARAY | ACCURAY INC | 10,000 | $40,000 | 0.0% | $5.19 | -17.2% | Put | 004397105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 600 | $39,000 | 0.0% | $52.71 | +5.4% | Put | 044186104 |
| — | 2U INC | 700 | $39,000 | 0.0% | — | — | Put | 90214J101 |
| — | PIER 1 IMPORTS INC | 9,500 | $39,000 | 0.0% | $5.20 | — | Call | 720279108 |
| — | L3 TECHNOLOGIES INC | 200 | $38,000 | 0.0% | $165.56 | — | Put | 502413107 |
| — | AMTRUST FINL SVCS INC | 2,800 | $38,000 | 0.0% | $15.13 | — | Put | 032359309 |
| — | FINANCIAL ENGINES INC | 1,100 | $38,000 | 0.0% | $34.71 | — | Put | 317485100 |
| — | DONNELLEY R R & SONS CO | 3,700 | $38,000 | 0.0% | $10.50 | — | Put | 257867200 |
| — | SEASPAN CORP | 5,358 | $38,000 | 0.0% | $7.20 | — | SHS | Y75638109 |
| EGHT | 8X8 INC NEW | 2,800 | $38,000 | 0.0% | $14.29 | -4.7% | Put | 282914100 |
| RMD | RESMED INC | 500 | $38,000 | 0.0% | $67.04 | +4.8% | Call | 761152107 |
| — | DIREXION SHS ETF TR | 2,600 | $37,000 | 0.0% | $14.88 | — | Call | 25490K539 |
| CVSA | ADTALEM GLOBAL ED INC | 1,000 | $36,000 | 0.0% | — | — | Put | 00737L103 |
| — | SONIC CORP | 1,400 | $36,000 | 0.0% | $25.46 | — | Put | 835451105 |
| — | WESTPORT FUEL SYSTEMS INC | 11,000 | $36,000 | 0.0% | $3.27 | — | COM NEW | 960908309 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,500 | $36,000 | 0.0% | $25.99 | — | Put | 875465106 |
| — | CERNER CORP | 500 | $36,000 | 0.0% | — | — | Put | 156782104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 445 | $35,000 | 0.0% | $58.02 | — | COM CL A | 848574109 |
| AEIS | ADVANCED ENERGY INDS | 437 | $35,000 | 0.0% | $71.69 | -0.8% | COM | 007973100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 13,300 | $35,000 | 0.0% | $3.83 | — | CL A NEW | 69036R863 |
| HMC | HONDA MOTOR LTD | 1,200 | $35,000 | 0.0% | $27.38 | — | Call | 438128308 |
| — | PATTERN ENERGY GROUP INC | 1,469 | $35,000 | 0.0% | $23.83 | — | CL A | 70338P100 |
| CERS | CERUS CORP | 12,400 | $34,000 | 0.0% | $3.20 | -23.4% | Call | 157085101 |
| — | EP ENERGY CORP | 10,458 | $34,000 | 0.0% | $4.64 | — | CL A | 268785102 |
| — | QIWI PLC | 2,000 | $34,000 | 0.0% | — | — | Put | 74735M108 |
| OTEX | OPEN TEXT CORP | 1,000 | $33,000 | 0.0% | $26.85 | -1.1% | Call | 683715106 |
| — | DENBURY RES INC | 24,857 | $33,000 | 0.0% | $2.21 | — | COM NEW | 247916208 |
| KN | KNOWLES CORP | 2,200 | $33,000 | 0.0% | $17.99 | -14.6% | Put | 49926D109 |
| TPC | TUTOR PERINI CORP | 1,151 | $33,000 | 0.0% | $26.88 | 0.0% | COM | 901109108 |
| — | MAXWELL TECHNOLOGIES INC | 6,500 | $33,000 | 0.0% | $5.32 | — | Call | 577767106 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,500 | $33,000 | 0.0% | $2.52 | 0.0% | Put | 184499101 |
| — | CALAMP CORP | 1,373 | $32,000 | 0.0% | $15.42 | — | COM | 128126109 |
| DSX | DIANA SHIPPING INC | 8,942 | $32,000 | 0.0% | $2.37 | -1.3% | COM | Y2066G104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,600 | $32,000 | 0.0% | $14.91 | 0.0% | Put | 218352102 |
| SA | SEABRIDGE GOLD INC | 2,636 | $32,000 | 0.0% | $11.58 | 0.0% | COM | 811916105 |
| SNPS | SYNOPSYS INC | 400 | $32,000 | 0.0% | $74.09 | +4.7% | Call | 871607107 |
| — | HORNBECK OFFSHORE SVCS INC N | 7,800 | $32,000 | 0.0% | $3.99 | — | Call | 440543106 |
| — | PROSHARES TR | 2,900 | $31,000 | 0.0% | $12.42 | — | Call | 74348A590 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $31,000 | 0.0% | $58.02 | — | Call | 848574109 |
| THRM | GENTHERM INC | 800 | $30,000 | 0.0% | $34.23 | 0.0% | COM | 37253A103 |
| — | TRUECAR INC | 1,900 | $30,000 | 0.0% | $19.67 | — | Call | 89785L107 |
| WEN | WENDYS CO | 1,900 | $30,000 | 0.0% | $15.13 | +1.2% | Put | 95058W100 |
| — | ORBOTECH LTD | 700 | $30,000 | 0.0% | $42.22 | — | Call | M75253100 |
| AMCX | AMC NETWORKS INC | 500 | $29,000 | 0.0% | $56.83 | +4.7% | Put | 00164V103 |
| — | LIBERTY INTERACTIVE CORP | 1,200 | $29,000 | 0.0% | — | — | Put | 53071M104 |
| APOG | APOGEE ENTERPRISES INC | 600 | $28,000 | 0.0% | $39.63 | +3.7% | Put | 037598109 |
| — | AMAG PHARMACEUTICALS INC | 1,500 | $27,000 | 0.0% | $18.43 | — | Call | 00163U106 |
| HCI | HCI GROUP INC | 700 | $27,000 | 0.0% | — | — | Call | 40416E103 |
| — | WASHINGTON PRIME GROUP NEW | 3,300 | $27,000 | 0.0% | $8.33 | — | Put | 93964W108 |
| — | INTERXION HOLDING N.V | 534 | $27,000 | 0.0% | $47.77 | — | SHS | N47279109 |
| — | SHIP FINANCE INTERNATIONAL L | 1,800 | $26,000 | 0.0% | — | — | Put | G81075106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 200 | $26,000 | 0.0% | $143.54 | — | Call | 82669G104 |
| — | BIOVERATIV INC | 450 | $26,000 | 0.0% | $56.94 | — | Call | 09075E100 |
| EGHT | 8X8 INC NEW | 1,900 | $26,000 | 0.0% | $14.29 | -4.7% | Call | 282914100 |
| — | FREDS INC | 4,200 | $26,000 | 0.0% | — | — | Call | 356108100 |
| — | LIONS GATE ENTMNT CORP | 805 | $26,000 | 0.0% | $24.47 | — | CL B NON VTG | 535919500 |
| — | SIBANYE STILLWATER | 5,546 | $25,000 | 0.0% | $4.51 | — | SPONSORED ADR | 825724206 |
| — | POWERSHS DB MULTI SECT COMM | 1,300 | $25,000 | 0.0% | $19.15 | — | Call | 73936B408 |
| — | ZENDESK INC | 874 | $25,000 | 0.0% | $28.03 | — | COM | 98936J101 |
| NGG | NATIONAL GRID PLC | 400 | $25,000 | 0.0% | $62.68 | — | Put | 636274409 |
| — | BIG 5 SPORTING GOODS CORP | 3,200 | $25,000 | 0.0% | $7.69 | — | Call | 08915P101 |
| — | CYRUSONE INC | 400 | $24,000 | 0.0% | $58.91 | — | Call | 23283R100 |
| PLCE | CHILDRENS PL INC | 200 | $24,000 | 0.0% | $107.55 | 0.0% | Put | 168905107 |
| HUBS | HUBSPOT INC | 300 | $24,000 | 0.0% | $67.54 | +6.0% | Put | 443573100 |
| SONY | SONY CORP | 610 | $23,000 | 0.0% | $37.70 | — | SPONSORED ADR | 835699307 |
| — | HSN INC | 600 | $23,000 | 0.0% | $39.02 | — | Put | 404303109 |
| — | DEPOMED INC | 3,900 | $23,000 | 0.0% | $7.28 | — | Put | 249908104 |
| WEN | WENDYS CO | 1,500 | $23,000 | 0.0% | $15.13 | +1.2% | Call | 95058W100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 267 | $23,000 | 0.0% | $44.22 | +7.4% | COM | 754730109 |
| SRE | SEMPRA ENERGY | 200 | $23,000 | 0.0% | $43.63 | +1.2% | Put | 816851109 |
| — | PROSHARES TR | 1,600 | $22,000 | 0.0% | $22.85 | — | Put | 74348A442 |
| — | LIONS GATE ENTMNT CORP | 700 | $22,000 | 0.0% | $24.47 | — | Put | 535919500 |
| — | TC PIPELINES LP | 400 | $21,000 | 0.0% | $53.62 | — | Call | 87233Q108 |
| GEO | GEO GROUP INC NEW | 800 | $21,000 | 0.0% | — | — | Put | 36162J106 |
| — | VECTOR GROUP LTD | 1,050 | $21,000 | 0.0% | $20.79 | — | Put | 92240M108 |
| VNET | 21VIANET GROUP INC | 3,700 | $21,000 | 0.0% | $6.08 | — | Put | 90138A103 |
| — | REGAL ENTMT GROUP | 1,300 | $21,000 | 0.0% | $16.00 | — | Put | 758766109 |
| TGNA | TEGNA INC | 1,500 | $20,000 | 0.0% | $14.39 | -6.8% | Put | 87901J105 |
| — | TREEHOUSE FOODS INC | 300 | $20,000 | 0.0% | — | — | Put | 89469A104 |
| AVT | AVNET INC | 500 | $20,000 | 0.0% | $31.63 | -0.9% | Put | 053807103 |
| GDOT | GREEN DOT CORP | 400 | $20,000 | 0.0% | $23.40 | +89.6% | Put | 39304D102 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,013 | $20,000 | 0.0% | $3.99 | — | COM | 440543106 |
| — | WINDSTREAM HLDGS INC | 11,100 | $20,000 | 0.0% | — | — | Put | 97382A200 |
| — | SENSATA TECHNOLOGIES HLDG NV | 400 | $20,000 | 0.0% | $41.84 | — | Call | N7902X106 |
| — | RADISYS CORP | 14,048 | $19,000 | 0.0% | $1.35 | — | COM | 750459109 |
| — | SONIC CORP | 700 | $19,000 | 0.0% | $25.46 | — | Call | 835451105 |
| BIB | PROSHARES TR | 299 | $18,000 | 0.0% | $55.11 | — | PSHS ULT NASB | 74347R214 |
| LECO | LINCOLN ELEC HLDGS INC | 200 | $18,000 | 0.0% | $89.29 | 0.0% | Call | 533900106 |
| — | LOGMEIN INC | 168 | $18,000 | 0.0% | $110.08 | — | Put | 54142L109 |
| — | SUPER MICRO COMPUTER INC | 800 | $18,000 | 0.0% | $22.50 | — | COM | 86800U104 |
| COLM | COLUMBIA SPORTSWEAR CO | 300 | $18,000 | 0.0% | $52.34 | -0.0% | Call | 198516106 |
| EWBC | EAST WEST BANCORP INC | 300 | $18,000 | 0.0% | $45.39 | +2.4% | Call | 27579R104 |
| — | TECH DATA CORP | 200 | $18,000 | 0.0% | $88.13 | — | Call | 878237106 |
| PMT | PENNYMAC MTG INVT TR | 1,015 | $18,000 | 0.0% | $18.23 | — | COM | 70931T103 |
| — | SUPER MICRO COMPUTER INC | 800 | $18,000 | 0.0% | $22.50 | — | Put | 86800U104 |
| STKL | SUNOPTA INC | 1,937 | $17,000 | 0.0% | $8.36 | +8.6% | COM | 8676EP108 |
| — | SANCHEZ ENERGY CORP | 3,528 | $17,000 | 0.0% | $4.82 | — | COM | 79970Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $17,000 | 0.0% | $69.18 | 0.0% | Call | 571748102 |
| — | AKORN INC | 500 | $17,000 | 0.0% | $33.41 | — | Put | 009728106 |
| — | BLUE APRON HLDGS INC | 3,100 | $17,000 | 0.0% | — | — | Call | 09523Q101 |
| VNET | 21VIANET GROUP INC | 2,755 | $16,000 | 0.0% | $6.08 | — | SPONSORED ADR | 90138A103 |
| — | PROSHARES TR | 500 | $16,000 | 0.0% | $35.92 | — | Put | 74347B425 |
| PSMT | PRICESMART INC | 178 | $16,000 | 0.0% | $75.10 | 0.0% | COM | 741511109 |
| SPGI | S&P GLOBAL INC | 100 | $16,000 | 0.0% | $136.68 | +3.3% | Call | 78409V104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300 | $15,000 | 0.0% | — | — | Put | 00404A109 |
| — | COVANTA HLDG CORP | 1,000 | $15,000 | 0.0% | $14.86 | — | Call | 22282E102 |
| — | ACXIOM CORP | 600 | $15,000 | 0.0% | — | — | Put | 005125109 |
| RHI | ROBERT HALF INTL INC | 300 | $15,000 | 0.0% | $41.84 | +10.4% | Call | 770323103 |
| — | AMERICAN RAILCAR INDS INC | 400 | $15,000 | 0.0% | $38.64 | — | Call | 02916P103 |
| — | ON DECK CAP INC | 3,300 | $15,000 | 0.0% | $5.16 | — | Put | 682163100 |
| — | FLIR SYS INC | 386 | $15,000 | 0.0% | $38.86 | — | COM | 302445101 |
| LNWO | SCIENTIFIC GAMES CORP | 300 | $14,000 | 0.0% | $28.01 | +24.5% | Call | 80874P109 |
| — | PROSHARES TR II | 400 | $14,000 | 0.0% | $43.17 | — | Put | 74347W668 |
| — | EQT MIDSTREAM PARTNERS LP | 200 | $14,000 | 0.0% | — | — | Put | 26885B100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 194 | $13,000 | 0.0% | $69.42 | 0.0% | COM | 808625107 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,433 | $13,000 | 0.0% | $2.52 | 0.0% | COM | 184499101 |
| — | AKORN INC | 400 | $13,000 | 0.0% | $33.41 | — | Call | 009728106 |
| — | APOLLO INVT CORP | 2,200 | $13,000 | 0.0% | $6.10 | — | Call | 03761U106 |
| NI | NISOURCE INC | 400 | $12,000 | 0.0% | — | — | Put | 65473P105 |
| — | CARBO CERAMICS INC | 1,435 | $12,000 | 0.0% | $8.36 | — | COM | 140781105 |
| IEX | IDEX CORP | 100 | $12,000 | 0.0% | $94.55 | +11.6% | Call | 45167R104 |
| — | ICONIX BRAND GROUP INC | 2,100 | $12,000 | 0.0% | — | — | Put | 451055107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $11,000 | 0.0% | $22.69 | — | Put | 960417103 |
| DSX | DIANA SHIPPING INC | 3,000 | $11,000 | 0.0% | $2.37 | -1.3% | Call | Y2066G104 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $11,000 | 0.0% | $105.92 | — | Call | 84763R101 |
| LZB | LA Z BOY INC | 400 | $11,000 | 0.0% | $27.25 | +7.0% | Call | 505336107 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $10,000 | 0.0% | $34.03 | +6.2% | Put | 743315103 |
| — | ENTERCOM COMMUNICATIONS CORP | 900 | $10,000 | 0.0% | $10.32 | — | Call | 293639100 |
| — | BRISTOW GROUP INC | 1,100 | $10,000 | 0.0% | $9.35 | — | Put | 110394103 |
| PCTY | PAYLOCITY HLDG CORP | 200 | $10,000 | 0.0% | $45.65 | +1.7% | Put | 70438V106 |
| GIII | G-III APPAREL GROUP LTD | 360 | $10,000 | 0.0% | $26.27 | 0.0% | COM | 36237H101 |
| — | NEVRO CORP | 107 | $10,000 | 0.0% | $93.46 | — | COM | 64157F103 |
| — | AMTRUST FINL SVCS INC | 655 | $9,000 | 0.0% | $15.13 | — | COM | 032359309 |
| — | DIREXION SHS ETF TR | 700 | $9,000 | 0.0% | $17.54 | — | Put | 25490K521 |
| — | BRIGHTCOVE INC | 1,300 | $9,000 | 0.0% | $6.43 | — | Call | 10921T101 |
| — | CEMPRA INC | 2,400 | $9,000 | 0.0% | $3.25 | — | Call | 15130J109 |
| ITB | ISHARES TR | 200 | $8,000 | 0.0% | $34.14 | — | Put | 464288752 |
| — | SKECHERS U S A INC | 329 | $8,000 | 0.0% | $25.62 | — | CL A | 830566105 |
| ARW | ARROW ELECTRS INC | 100 | $8,000 | 0.0% | $78.99 | 0.0% | Put | 042735100 |
| — | CURRENCYSHARES CDN DLR TR | 100 | $8,000 | 0.0% | $76.92 | — | Put | 23129X105 |
| TX | TERNIUM SA | 266 | $8,000 | 0.0% | $30.08 | — | SPON ADR | 880890108 |
| — | WINDSTREAM HLDGS INC | 4,000 | $7,000 | 0.0% | — | — | Call | 97382A200 |
| MUSA | MURPHY USA INC | 100 | $7,000 | 0.0% | — | — | Put | 626755102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100 | $7,000 | 0.0% | $52.71 | +5.4% | Call | 044186104 |
| UPBD | RENT A CTR INC NEW | 600 | $7,000 | 0.0% | — | — | Put | 76009N100 |
| — | BOINGO WIRELESS INC | 328 | $7,000 | 0.0% | $21.34 | — | COM | 09739C102 |
| RSG | REPUBLIC SVCS INC | 100 | $7,000 | 0.0% | $56.60 | +0.5% | Call | 760759100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 502 | $7,000 | 0.0% | $9.81 | 0.0% | COM | 02553E106 |
| WRLD | WORLD ACCEP CORP DEL | 76 | $6,000 | 0.0% | $77.12 | 0.0% | COM | 981419104 |
| — | TWENTY FIRST CENTY FOX INC | 200 | $6,000 | 0.0% | $26.17 | — | Put | 90130A200 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $6,000 | 0.0% | $20.01 | +0.4% | Call | 690370101 |
| — | SIERRA WIRELESS INC | 295 | $6,000 | 0.0% | $16.96 | — | COM | 826516106 |
| STM | STMICROELECTRONICS N V | 300 | $6,000 | 0.0% | $15.35 | — | Call | 861012102 |
| WWW | WOLVERINE WORLD WIDE INC | 200 | $6,000 | 0.0% | $19.56 | +17.4% | Call | 978097103 |
| — | ANNALY CAP MGMT INC | 500 | $6,000 | 0.0% | — | — | Call | 035710409 |
| RYAAY | RYANAIR HLDGS PLC | 58 | $6,000 | 0.0% | $108.21 | — | SPONSORED ADR NE | 783513203 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $6,000 | 0.0% | $51.69 | 0.0% | Call | 302130109 |
| — | DDR CORP | 500 | $5,000 | 0.0% | $9.16 | — | Call | 23317H102 |
| — | DENBURY RES INC | 3,500 | $5,000 | 0.0% | $2.21 | — | Call | 247916208 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | $15.36 | — | Put | 74348A426 |
| — | PROSHARES TR | 500 | $5,000 | 0.0% | $12.42 | — | Put | 74348A590 |
| AGI | ALAMOS GOLD INC NEW | 800 | $5,000 | 0.0% | $6.92 | 0.0% | COM CL A | 011532108 |
| — | MCDERMOTT INTL INC | 652 | $5,000 | 0.0% | $7.67 | — | COM | 580037109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 100 | $5,000 | 0.0% | $46.72 | — | Put | 81761R109 |
| — | SPECTRA ENERGY PARTNERS LP | 100 | $4,000 | 0.0% | $43.30 | — | Call | 84756N109 |
| STM | STMICROELECTRONICS N V | 200 | $4,000 | 0.0% | $15.35 | — | Put | 861012102 |
| TER | TERADYNE INC | 100 | $4,000 | 0.0% | $28.19 | +17.4% | Call | 880770102 |
| — | WADDELL & REED FINL INC | 200 | $4,000 | 0.0% | $20.08 | — | Put | 930059100 |
| — | AARONS INC | 100 | $4,000 | 0.0% | $43.64 | — | Call | 002535300 |
| CDE | COEUR MNG INC | 439 | $4,000 | 0.0% | $8.50 | 0.0% | COM NEW | 192108504 |
| — | HSN INC | 100 | $4,000 | 0.0% | $39.02 | — | Call | 404303109 |
| — | HOVNANIAN ENTERPRISES INC | 2,000 | $4,000 | 0.0% | $2.57 | — | Call | 442487203 |
| — | NEOPHOTONICS CORP | 500 | $3,000 | 0.0% | $5.56 | — | Put | 64051T100 |
| — | CHINA LODGING GROUP LTD | 29 | $3,000 | 0.0% | $103.45 | — | SPONSORED ADR | 16949N109 |
| EEFT | EURONET WORLDWIDE INC | 20 | $2,000 | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100 | $2,000 | 0.0% | $24.00 | — | Put | 866142102 |
| VIRT | VIRTU FINL INC | 102 | $2,000 | 0.0% | $16.87 | 0.0% | CL A | 928254101 |
| — | CARRIZO OIL & GAS INC | 102 | $2,000 | 0.0% | $24.07 | — | COM | 144577103 |
| — | INTERPUBLIC GROUP COS INC | 100 | $2,000 | 0.0% | $15.63 | -0.2% | Put | 460690100 |
| TRMB | TRIMBLE INC | 45 | $2,000 | 0.0% | $38.04 | 0.0% | COM | 896239100 |
| GNW | GENWORTH FINL INC | 400 | $1,000 | 0.0% | $3.80 | -6.0% | Call | 37247D106 |
| — | CHINA UNICOM (HONG KONG) LTD | 100 | $1,000 | 0.0% | $14.66 | — | Put | 16945R104 |
| — | BGC PARTNERS INC | 100 | $1,000 | 0.0% | $10.15 | — | Call | 05541T101 |
| CATO | CATO CORP NEW | 100 | $1,000 | 0.0% | $9.94 | -8.9% | Call | 149205106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1 | $0 | 0.0% | $161.55 | 0.0% | COM | 018581108 |
| PSTG | PURE STORAGE INC | 16 | $0 | 0.0% | $13.71 | 0.0% | CL A | 74624M102 |
| — | BAZAARVOICE INC | 100 | $0 | 0.0% | — | — | Put | 073271108 |
| CERS | CERUS CORP | 100 | $0 | 0.0% | $3.20 | -23.4% | Put | 157085101 |
| GNW | GENWORTH FINL INC | 100 | $0 | 0.0% | $3.80 | -6.0% | Put | 37247D106 |