Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $20.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,834,000 | $2.091B | 10.2% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,778,600 | $1.809B | 8.8% | — | — | Call | 78462F103 |
| C | CITIGROUP INC | 5,654,500 | $421M | 2.0% | $53.73 | +5.1% | Call | 172967424 |
| — | CITIGROUP INC | 5,473,996 | $407M | 2.0% | $69.07 | — | *W EXP 01/04/201 | 172967226 |
| NXPI | NXP SEMICONDUCTORS N V | 2,981,300 | $349M | 1.7% | $102.65 | 0.0% | Put | N6596X109 |
| — | TIME WARNER INC | 3,583,000 | $328M | 1.6% | $100.91 | — | Call | 887317303 |
| — | MONSANTO CO NEW | 2,415,600 | $282M | 1.4% | $115.35 | — | Put | 61166W101 |
| — | TIME WARNER INC | 3,023,700 | $277M | 1.3% | $100.91 | — | Put | 887317303 |
| JD | JD COM INC | 4,465,000 | $185M | 0.9% | $30.81 | — | Put | 47215P106 |
| — | UNITED STATES STL CORP NEW | 4,639,400 | $163M | 0.8% | $24.89 | — | Put | 912909108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,365,300 | $160M | 0.8% | $102.65 | 0.0% | Call | N6596X109 |
| — | PRAXAIR INC | 947,100 | $146M | 0.7% | $143.60 | — | Call | 74005P104 |
| NVDA | NVIDIA CORP | 685,200 | $133M | 0.6% | $1.90 | +158.2% | Put | 67066G104 |
| — | CTRIP COM INTL LTD | 2,331,800 | $103M | 0.5% | $44.25 | — | Put | 22943F100 |
| — | BANK AMER CORP | 3,433,225 | $101M | 0.5% | $67.15 | — | *W EXP 10/28/201 | 060505153 |
| JD | JD COM INC | 2,444,500 | $101M | 0.5% | $30.81 | — | Call | 47215P106 |
| NVDA | NVIDIA CORP | 463,200 | $89.63M | 0.4% | $1.90 | +158.2% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,874,000 | $77.06M | 0.4% | $25.23 | +66.6% | Put | 595112103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,702,200 | $75.38M | 0.4% | $30.30 | — | Put | 948626106 |
| — | FIREEYE INC | 5,238,600 | $74.39M | 0.4% | $14.21 | — | Put | 31816Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,213,400 | $74.15M | 0.4% | $12.50 | -6.5% | Put | 007903107 |
| — | MONSANTO CO NEW | 616,200 | $71.96M | 0.3% | $115.35 | — | Call | 61166W101 |
| QCOM | QUALCOMM INC | 1,124,000 | $71.96M | 0.3% | $43.54 | +12.5% | Put | 747525103 |
| AAPL | APPLE INC | 424,609 | $71.86M | 0.3% | $35.08 | +11.4% | COM | 037833100 |
| PRKS | SEAWORLD ENTMT INC | 5,263,300 | $71.42M | 0.3% | $16.88 | -26.3% | Put | 81282V100 |
| PRKS | SEAWORLD ENTMT INC | 5,231,224 | $70.99M | 0.3% | $16.88 | -26.3% | COM | 81282V100 |
| BABA | ALIBABA GROUP HLDG LTD | 397,100 | $68.47M | 0.3% | $140.90 | — | Put | 01609W102 |
| META | FACEBOOK INC | 381,300 | $67.29M | 0.3% | $138.96 | +26.3% | Call | 30303M102 |
| VALE | VALE S A | 5,408,600 | $66.15M | 0.3% | $8.34 | — | Put | 91912E105 |
| FCX | FREEPORT-MCMORAN INC | 3,423,900 | $64.92M | 0.3% | $11.83 | +15.6% | Put | 35671D857 |
| GOOGL | ALPHABET INC | 59,700 | $62.88M | 0.3% | $47.82 | +7.1% | Put | 02079K305 |
| — | VALEANT PHARMACEUTICALS INTL | 2,946,400 | $61.22M | 0.3% | $14.93 | — | Put | 91911K102 |
| — | LIFE STORAGE INC | 650,000 | $57.9M | 0.3% | $83.04 | — | Put | 53223X107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,625,900 | $57.89M | 0.3% | $8.93 | — | Put | 71654V408 |
| NTES | NETEASE INC | 167,700 | $57.88M | 0.3% | $264.05 | — | Put | 64110W102 |
| — | SPDR SERIES TRUST | 1,543,900 | $57.4M | 0.3% | $37.35 | — | Put | 78464A730 |
| — | TIME WARNER INC | 611,069 | $55.89M | 0.3% | $100.91 | — | COM NEW | 887317303 |
| — | AETNA INC NEW | 305,800 | $55.16M | 0.3% | — | — | Call | 00817Y108 |
| WYNN | WYNN RESORTS LTD | 323,900 | $54.6M | 0.3% | $140.96 | 0.0% | Put | 983134107 |
| — | PRICELINE GRP INC | 30,400 | $52.86M | 0.3% | $1520.68 | — | Put | 741503403 |
| GLD | SPDR GOLD TRUST | 426,700 | $52.76M | 0.3% | — | — | Call | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 362,200 | $52.49M | 0.3% | $23.31 | +4.4% | Put | 697435105 |
| — | PRAXAIR INC | 326,622 | $50.52M | 0.2% | $143.60 | — | COM | 74005P104 |
| — | ILG INC | 1,755,446 | $49.99M | 0.2% | — | — | Put | 44967H101 |
| XYZ | SQUARE INC | 1,426,000 | $49.44M | 0.2% | $23.68 | +54.6% | Call | 852234103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,694,300 | $49.2M | 0.2% | $19.64 | — | Put | 585464100 |
| — | GRUBHUB INC | 677,700 | $48.66M | 0.2% | — | — | Call | 400110102 |
| AMZN | AMAZON COM INC | 41,100 | $48.07M | 0.2% | $44.74 | +23.0% | Call | 023135106 |
| YPF | YPF SOCIEDAD ANONIMA | 1,995,800 | $45.72M | 0.2% | $22.91 | — | Put | 984245100 |
| AMZN | AMAZON COM INC | 39,000 | $45.62M | 0.2% | $44.74 | +23.0% | Put | 023135106 |
| CAR | AVIS BUDGET GROUP | 1,037,500 | $45.52M | 0.2% | — | — | Call | 053774105 |
| IBN | ICICI BK LTD | 4,521,720 | $44M | 0.2% | $7.81 | — | Put | 45104G104 |
| — | BARCLAYS BK PLC | 1,551,625 | $43.33M | 0.2% | — | — | Call | 06746L422 |
| DIS | DISNEY WALT CO | 384,200 | $41.31M | 0.2% | $97.40 | -0.1% | Call | 254687106 |
| — | BARRICK GOLD CORP | 2,836,800 | $41.05M | 0.2% | $15.83 | — | Put | 067901108 |
| XPO | XPO LOGISTICS INC | 446,800 | $40.92M | 0.2% | — | — | Call | 983793100 |
| QCOM | QUALCOMM INC | 632,700 | $40.5M | 0.2% | $43.54 | +12.5% | Call | 747525103 |
| HAL | HALLIBURTON CO | 828,500 | $40.49M | 0.2% | $37.45 | 0.0% | Put | 406216101 |
| MU | MICRON TECHNOLOGY INC | 966,475 | $39.74M | 0.2% | $25.23 | +66.6% | COM | 595112103 |
| — | PRICELINE GRP INC | 22,497 | $39.09M | 0.2% | $1520.68 | — | COM NEW | 741503403 |
| T | AT&T INC | 995,700 | $38.72M | 0.2% | $15.48 | -1.5% | Put | 00206R102 |
| TSLA | TESLA INC | 123,855 | $38.56M | 0.2% | — | — | Call | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 479,900 | $38.17M | 0.2% | $56.48 | +3.6% | Put | 958102105 |
| — | CTRIP COM INTL LTD | 862,333 | $38.03M | 0.2% | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| AAL | AMERICAN AIRLS GROUP INC | 724,800 | $37.71M | 0.2% | $44.02 | +10.2% | Call | 02376R102 |
| — | AETNA INC NEW | 207,400 | $37.41M | 0.2% | — | — | Put | 00817Y108 |
| — | BROADCOM LTD | 143,700 | $36.92M | 0.2% | $253.71 | — | Call | Y09827109 |
| DHI | D R HORTON INC | 712,332 | $36.38M | 0.2% | $37.81 | +12.6% | COM | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,410,700 | $35.06M | 0.2% | $12.50 | -6.5% | Call | 007903107 |
| META | FACEBOOK INC | 192,011 | $33.88M | 0.2% | $138.96 | +26.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,900 | $33.6M | 0.2% | $47.82 | +7.1% | Call | 02079K305 |
| — | EXPRESS SCRIPTS HLDG CO | 450,000 | $33.59M | 0.2% | — | — | Put | 30219G108 |
| — | HOLLYFRONTIER CORP | 637,500 | $32.65M | 0.2% | $35.97 | — | Put | 436106108 |
| CLF | CLEVELAND CLIFFS INC | 4,468,600 | $32.22M | 0.2% | $6.81 | -7.5% | Put | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 185,400 | $31.96M | 0.2% | $140.90 | — | Call | 01609W102 |
| AAPL | APPLE INC | 188,700 | $31.94M | 0.2% | $35.08 | +11.4% | Call | 037833100 |
| C | CITIGROUP INC | 428,600 | $31.89M | 0.2% | $53.73 | +5.1% | Put | 172967424 |
| TECK | TECK RESOURCES LTD | 1,209,700 | $31.66M | 0.2% | $19.67 | +15.9% | Put | 878742204 |
| SHOP | SHOPIFY INC | 309,900 | $31.3M | 0.2% | $10.24 | 0.0% | Put | 82509L107 |
| LNG | CHENIERE ENERGY INC | 571,740 | $30.78M | 0.1% | $48.01 | +0.5% | COM NEW | 16411R208 |
| STZ | CONSTELLATION BRANDS INC | 132,100 | $30.2M | 0.1% | $178.65 | +6.4% | Call | 21036P108 |
| BIDU | BAIDU INC | 127,200 | $29.79M | 0.1% | $206.10 | — | Put | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 458,300 | $28.85M | 0.1% | $41.99 | — | Put | G60754101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 116,200 | $28.75M | 0.1% | $211.34 | — | Call | 78467X109 |
| META | FACEBOOK INC | 162,900 | $28.74M | 0.1% | $138.96 | +26.3% | Put | 30303M102 |
| DB | DEUTSCHE BANK AG | 1,507,100 | $28.68M | 0.1% | $15.34 | +2.6% | Put | D18190898 |
| — | TWENTY FIRST CENTY FOX INC | 830,400 | $28.67M | 0.1% | $25.80 | — | Call | 90130A101 |
| UPS | UNITED PARCEL SERVICE INC | 234,800 | $27.98M | 0.1% | $86.27 | 0.0% | Call | 911312106 |
| C | CITIGROUP INC | 375,770 | $27.96M | 0.1% | $53.73 | +5.1% | COM NEW | 172967424 |
| — | ALTABA INC | 399,531 | $27.91M | 0.1% | $57.05 | — | COM | 021346101 |
| NSC | NORFOLK SOUTHERN CORP | 192,100 | $27.83M | 0.1% | $101.69 | +12.1% | Call | 655844108 |
| — | ANGLOGOLD ASHANTI LTD | 2,724,700 | $27.77M | 0.1% | $9.56 | — | Put | 035128206 |
| BA | BOEING CO | 93,593 | $27.6M | 0.1% | $233.25 | +10.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 921,100 | $27.19M | 0.1% | $15.66 | +45.5% | Put | 060505104 |
| — | TABLEAU SOFTWARE INC | 389,800 | $26.97M | 0.1% | $65.43 | — | Put | 87336U105 |
| — | SINA CORP | 266,900 | $26.77M | 0.1% | $100.31 | — | Put | G81477104 |
| CF | CF INDS HLDGS INC | 623,900 | $26.55M | 0.1% | $30.73 | 0.0% | Put | 125269100 |
| MU | MICRON TECHNOLOGY INC | 644,700 | $26.51M | 0.1% | $25.23 | +66.6% | Call | 595112103 |
| — | FIREEYE INC | 1,855,807 | $26.35M | 0.1% | $14.21 | — | COM | 31816Q101 |
| — | GOLDCORP INC NEW | 2,037,600 | $26.02M | 0.1% | $13.80 | — | Put | 380956409 |
| — | CONCHO RES INC | 173,100 | $26M | 0.1% | — | — | Call | 20605P101 |
| XOM | EXXON MOBIL CORP | 309,500 | $25.89M | 0.1% | — | — | Call | 30231G102 |
| — | TABLEAU SOFTWARE INC | 371,900 | $25.73M | 0.1% | $65.43 | — | Call | 87336U105 |
| — | UNITED STATES OIL FUND LP | 2,140,000 | $25.7M | 0.1% | $11.24 | — | Put | 91232N108 |
| AMZN | AMAZON COM INC | 21,698 | $25.38M | 0.1% | $44.74 | +23.0% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 343,100 | $25.26M | 0.1% | $46.76 | +54.3% | Call | 70450Y103 |
| UNP | UNION PAC CORP | 188,005 | $25.21M | 0.1% | $100.51 | +0.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 24,000 | $25.12M | 0.1% | $40.36 | +25.2% | Put | 02079K107 |
| RL | RALPH LAUREN CORP | 242,100 | $25.1M | 0.1% | $80.10 | -1.8% | Put | 751212101 |
| GOOGL | ALPHABET INC | 23,793 | $25.06M | 0.1% | $47.82 | +7.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 412,788 | $25.04M | 0.1% | $43.92 | +2.7% | COM | 949746101 |
| RH | RH | 290,100 | $25.01M | 0.1% | — | — | Put | 74967X103 |
| — | PRICELINE GRP INC | 14,300 | $24.86M | 0.1% | $1520.68 | — | Call | 741503403 |
| — | REALOGY HLDGS CORP | 937,700 | $24.85M | 0.1% | $27.67 | — | Put | 75605Y106 |
| GOOG | ALPHABET INC | 23,700 | $24.81M | 0.1% | $40.36 | +25.2% | Call | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 467,600 | $24.33M | 0.1% | $44.02 | +10.2% | Put | 02376R102 |
| NFLX | NETFLIX INC | 125,900 | $24.17M | 0.1% | $15.96 | +20.7% | Put | 64110L106 |
| CAT | CATERPILLAR INC DEL | 152,600 | $24.05M | 0.1% | $116.31 | 0.0% | Put | 149123101 |
| EXPE | EXPEDIA INC DEL | 200,100 | $23.97M | 0.1% | $125.31 | 0.0% | Call | 30212P303 |
| BAC | BANK AMER CORP | 807,900 | $23.85M | 0.1% | $15.66 | +45.5% | Call | 060505104 |
| GLD | SPDR GOLD TRUST | 192,700 | $23.83M | 0.1% | — | — | Put | 78463V107 |
| — | POWERSHARES QQQ TRUST | 151,500 | $23.6M | 0.1% | $155.67 | — | Put | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 218,200 | $23.34M | 0.1% | — | — | Call | 46625H100 |
| NEM | NEWMONT MINING CORP | 619,500 | $23.25M | 0.1% | $26.89 | +8.3% | Put | 651639106 |
| GAP | GAP INC DEL | 676,100 | $23.02M | 0.1% | $17.11 | +31.1% | Put | 364760108 |
| — | TWITTER INC | 958,800 | $23.02M | 0.1% | $19.59 | — | Put | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V | 196,307 | $22.99M | 0.1% | $102.65 | 0.0% | COM | N6596X109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,103,500 | $22.93M | 0.1% | $14.93 | — | Call | 91911K102 |
| DAL | DELTA AIR LINES INC DEL | 405,900 | $22.73M | 0.1% | $45.82 | +4.3% | Put | 247361702 |
| ZTS | ZOETIS INC | 315,400 | $22.72M | 0.1% | — | — | Call | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 527,600 | $22.58M | 0.1% | $34.48 | 0.0% | Put | 609207105 |
| — | CONTINENTAL RESOURCES INC | 417,500 | $22.12M | 0.1% | $38.54 | — | Put | 212015101 |
| AAPL | APPLE INC | 130,500 | $22.09M | 0.1% | $35.08 | +11.4% | Put | 037833100 |
| MPC | MARATHON PETE CORP | 332,500 | $21.94M | 0.1% | $34.67 | +37.0% | Put | 56585A102 |
| FSLR | FIRST SOLAR INC | 324,600 | $21.93M | 0.1% | $46.37 | +26.5% | Put | 336433107 |
| — | SPLUNK INC | 263,100 | $21.8M | 0.1% | — | — | Call | 848637104 |
| T | AT&T INC | 541,295 | $21.05M | 0.1% | $15.48 | -1.5% | COM | 00206R102 |
| — | UNITED STATES STL CORP NEW | 594,800 | $20.94M | 0.1% | $24.89 | — | Call | 912909108 |
| FSLR | FIRST SOLAR INC | 303,500 | $20.51M | 0.1% | $46.37 | +26.5% | Call | 336433107 |
| YELP | YELP INC | 488,500 | $20.5M | 0.1% | $33.83 | +31.5% | Put | 985817105 |
| UAL | UNITED CONTL HLDGS INC | 303,900 | $20.48M | 0.1% | $64.00 | -2.6% | Put | 910047109 |
| — | 58 COM INC | 284,300 | $20.35M | 0.1% | — | — | Put | 31680Q104 |
| — | DELL TECHNOLOGIES INC | 249,470 | $20.28M | 0.1% | $75.45 | — | COM CL V | 24703L103 |
| MSFT | MICROSOFT CORP | 236,912 | $20.27M | 0.1% | $75.26 | 0.0% | COM | 594918104 |
| TLT | ISHARES TR | 159,000 | $20.18M | 0.1% | $124.76 | — | Call | 464287432 |
| — | CTRIP COM INTL LTD | 457,000 | $20.15M | 0.1% | $44.25 | — | Call | 22943F100 |
| — | ALLERGAN PLC | 121,600 | $19.89M | 0.1% | $247.50 | — | Call | G0177J108 |
| ADBE | ADOBE SYS INC | 113,256 | $19.85M | 0.1% | $159.13 | +8.1% | COM | 00724F101 |
| EBAY | EBAY INC | 517,200 | $19.52M | 0.1% | $33.03 | 0.0% | Put | 278642103 |
| — | BARRICK GOLD CORP | 1,348,018 | $19.51M | 0.1% | $15.83 | — | COM | 067901108 |
| INFY | INFOSYS LTD | 1,173,600 | $19.04M | 0.1% | $14.84 | — | Put | 456788108 |
| XPO | XPO LOGISTICS INC | 206,800 | $18.94M | 0.1% | — | — | Put | 983793100 |
| — | PRAXAIR INC | 122,100 | $18.89M | 0.1% | $143.60 | — | Put | 74005P104 |
| EXPE | EXPEDIA INC DEL | 156,300 | $18.72M | 0.1% | $125.31 | 0.0% | Put | 30212P303 |
| GS | GOLDMAN SACHS GROUP INC | 72,600 | $18.49M | 0.1% | $199.47 | +2.8% | Put | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 551,800 | $18.42M | 0.1% | $29.35 | +4.9% | Call | 552953101 |
| ON | ON SEMICONDUCTOR CORP | 857,300 | $17.95M | 0.1% | — | — | Call | 682189105 |
| GLNG | GOLAR LNG LTD BERMUDA | 601,929 | $17.94M | 0.1% | $21.13 | +0.2% | SHS | G9456A100 |
| DIS | DISNEY WALT CO | 166,400 | $17.89M | 0.1% | $97.40 | -0.1% | Put | 254687106 |
| MAC | MACERICH CO | 268,900 | $17.66M | 0.1% | $65.69 | — | Call | 554382101 |
| UAL | UNITED CONTL HLDGS INC | 259,382 | $17.48M | 0.1% | $64.00 | -2.6% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 263,100 | $17.36M | 0.1% | $34.67 | +37.0% | Call | 56585A102 |
| PFE | PFIZER INC | 478,000 | $17.31M | 0.1% | $20.87 | +14.0% | Put | 717081103 |
| — | TIFFANY & CO NEW | 165,400 | $17.19M | 0.1% | $97.61 | — | Put | 886547108 |
| — | SEAGATE TECHNOLOGY PLC | 410,100 | $17.16M | 0.1% | — | — | Put | G7945M107 |
| BIDU | BAIDU INC | 73,200 | $17.14M | 0.1% | $206.10 | — | Call | 056752108 |
| KO | COCA COLA CO | 370,900 | $17.02M | 0.1% | $34.16 | +4.3% | Put | 191216100 |
| TAL | TAL ED GROUP | 567,400 | $16.86M | 0.1% | $30.04 | — | Put | 874080104 |
| — | POWERSHARES QQQ TRUST | 107,800 | $16.8M | 0.1% | $155.67 | — | Call | 73935A104 |
| OXY | OCCIDENTAL PETE CORP DEL | 227,700 | $16.77M | 0.1% | $55.11 | 0.0% | Put | 674599105 |
| — | HERTZ GLOBAL HLDGS INC | 755,400 | $16.69M | 0.1% | — | — | Call | 42806J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,811 | $16.61M | 0.1% | $159.81 | +18.8% | CL B NEW | 084670702 |
| ALLY | ALLY FINL INC | 568,500 | $16.58M | 0.1% | $20.40 | +1.9% | Call | 02005N100 |
| — | TABLEAU SOFTWARE INC | 237,122 | $16.41M | 0.1% | $65.43 | — | CL A | 87336U105 |
| QCOM | QUALCOMM INC | 255,831 | $16.38M | 0.1% | $43.54 | +12.5% | COM | 747525103 |
| XYZ | SQUARE INC | 469,008 | $16.26M | 0.1% | $23.68 | +54.6% | CL A | 852234103 |
| — | BARCLAYS BK PLC | 580,425 | $16.21M | 0.1% | — | — | Put | 06746L422 |
| STZ | CONSTELLATION BRANDS INC | 70,622 | $16.14M | 0.1% | $178.65 | +6.4% | CL A | 21036P108 |
| SYF | SYNCHRONY FINL | 414,900 | $16.02M | 0.1% | $26.93 | +4.0% | Call | 87165B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,580 | $15.98M | 0.1% | $340.90 | -0.3% | Call | 16119P108 |
| DHI | D R HORTON INC | 309,000 | $15.78M | 0.1% | $37.81 | +12.6% | Call | 23331A109 |
| SNAP | SNAP INC | 1,075,000 | $15.7M | 0.1% | — | — | Put | 83304A106 |
| ENB | ENBRIDGE INC | 400,200 | $15.65M | 0.1% | — | — | Call | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,100 | $15.48M | 0.1% | $159.81 | +18.8% | Call | 084670702 |
| CSX | CSX CORP | 281,200 | $15.47M | 0.1% | $13.87 | +14.4% | Call | 126408103 |
| NRG | NRG ENERGY INC | 541,700 | $15.43M | 0.1% | $17.64 | +27.7% | Call | 629377508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,300 | $15.41M | 0.1% | $211.34 | — | Put | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 812,100 | $15.4M | 0.1% | $11.83 | +15.6% | Call | 35671D857 |
| CMCSA | COMCAST CORP NEW | 384,194 | $15.39M | 0.1% | $30.37 | +1.0% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 332,500 | $15.36M | 0.1% | $40.77 | -7.2% | Put | 008474108 |
| — | CELGENE CORP | 145,000 | $15.13M | 0.1% | $104.36 | — | Put | 151020104 |
| TSLA | TESLA INC | 48,523 | $15.11M | 0.1% | — | — | Put | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 140,700 | $15.05M | 0.1% | — | — | Put | 46625H100 |
| — | AK STL HLDG CORP | 2,649,400 | $14.99M | 0.1% | $5.66 | — | Call | 001547108 |
| BMY | BRISTOL MYERS SQUIBB CO | 243,900 | $14.95M | 0.1% | $41.50 | +11.9% | Put | 110122108 |
| WDC | WESTERN DIGITAL CORP | 186,800 | $14.86M | 0.1% | $56.48 | +3.6% | Call | 958102105 |
| MS | MORGAN STANLEY | 281,500 | $14.77M | 0.1% | $39.73 | 0.0% | Put | 617446448 |
| — | ZAYO GROUP HLDGS INC | 400,202 | $14.73M | 0.1% | $36.21 | — | COM | 98919V105 |
| MDT | MEDTRONIC PLC | 182,400 | $14.72M | 0.1% | $66.40 | -2.1% | Call | G5960L103 |
| — | HESS CORP | 307,600 | $14.6M | 0.1% | $48.01 | — | Call | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,760 | $14.57M | 0.1% | $90.63 | +20.5% | COM | 874054109 |
| — | NEW ORIENTAL ED & TECH GRP I | 155,000 | $14.57M | 0.1% | $93.81 | — | Put | 647581107 |
| PYPL | PAYPAL HLDGS INC | 197,490 | $14.54M | 0.1% | $46.76 | +54.3% | COM | 70450Y103 |
| NTNX | NUTANIX INC | 408,000 | $14.39M | 0.1% | $21.88 | +38.5% | Put | 67059N108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 378,900 | $14.33M | 0.1% | — | — | Call | 03823U102 |
| URI | UNITED RENTALS INC | 82,500 | $14.18M | 0.1% | $147.40 | 0.0% | Put | 911363109 |
| BIIB | BIOGEN INC | 44,500 | $14.18M | 0.1% | $320.80 | 0.0% | Put | 09062X103 |
| — | MYLAN N V | 335,000 | $14.17M | 0.1% | $39.63 | — | Put | N59465109 |
| — | SINCLAIR BROADCAST GROUP INC | 373,800 | $14.15M | 0.1% | $34.02 | — | Call | 829226109 |
| — | ALLERGAN PLC | 86,500 | $14.15M | 0.1% | $247.50 | — | Put | G0177J108 |
| WDC | WESTERN DIGITAL CORP | 177,587 | $14.12M | 0.1% | $56.48 | +3.6% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 222,948 | $14.12M | 0.1% | $61.40 | — | COM | 00507V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 333,000 | $14.12M | 0.1% | $39.60 | 0.0% | Put | 405217100 |
| KGC | KINROSS GOLD CORP | 3,255,100 | $14.06M | 0.1% | $4.20 | -0.9% | Put | 496902404 |
| CIEN | CIENA CORP | 670,700 | $14.04M | 0.1% | $23.93 | -11.4% | Put | 171779309 |
| EWZ | ISHARES INC | 346,500 | $14.01M | 0.1% | — | — | Put | 464286400 |
| NXST | NEXSTAR MEDIA GROUP INC | 178,800 | $13.98M | 0.1% | $51.17 | +4.2% | Call | 65336K103 |
| T | AT&T INC | 359,500 | $13.98M | 0.1% | $15.48 | -1.5% | Call | 00206R102 |
| CSX | CSX CORP | 253,900 | $13.97M | 0.1% | $13.87 | +14.4% | Put | 126408103 |
| MOS | MOSAIC CO NEW | 541,200 | $13.89M | 0.1% | $19.93 | +1.3% | Put | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 429,700 | $13.88M | 0.1% | $33.28 | -4.6% | Put | 382550101 |
| — | TATA MTRS LTD | 419,700 | $13.88M | 0.1% | $31.93 | — | Put | 876568502 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,800 | $13.74M | 0.1% | $85.04 | +2.2% | Put | 83088M102 |
| — | HESS CORP | 288,900 | $13.71M | 0.1% | $48.01 | — | Put | 42809H107 |
| — | NEW ORIENTAL ED & TECH GRP I | 145,818 | $13.71M | 0.1% | $93.81 | — | SPON ADR | 647581107 |
| — | TWENTY FIRST CENTY FOX INC | 396,800 | $13.7M | 0.1% | $25.80 | — | Put | 90130A101 |
| FEZ | SPDR INDEX SHS FDS | 335,900 | $13.68M | 0.1% | — | — | Call | 78463X202 |
| YPF | YPF SOCIEDAD ANONIMA | 593,800 | $13.61M | 0.1% | $22.91 | — | Call | 984245100 |
| PRKS | SEAWORLD ENTMT INC | 1,002,600 | $13.6M | 0.1% | $16.88 | -26.3% | Call | 81282V100 |
| — | CREDIT SUISSE GROUP | 759,200 | $13.55M | 0.1% | $14.16 | — | Put | 225401108 |
| VALE | VALE S A | 1,106,800 | $13.54M | 0.1% | $8.34 | — | Call | 91912E105 |
| XOM | EXXON MOBIL CORP | 160,800 | $13.45M | 0.1% | — | — | Put | 30231G102 |
| — | SCRIPPS NETWORKS INTERACT IN | 156,607 | $13.37M | 0.1% | $85.47 | — | CL A COM | 811065101 |
| LVS | LAS VEGAS SANDS CORP | 192,100 | $13.35M | 0.1% | $48.06 | +17.0% | Put | 517834107 |
| — | TWITTER INC | 555,094 | $13.33M | 0.1% | $19.59 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 91,900 | $13.31M | 0.1% | $23.31 | +4.4% | Call | 697435105 |
| — | ANDEAVOR | 116,425 | $13.31M | 0.1% | $114.35 | — | Put | 03349M105 |
| DKS | DICKS SPORTING GOODS INC | 457,400 | $13.14M | 0.1% | $28.06 | -23.2% | Put | 253393102 |
| VLO | VALERO ENERGY CORP NEW | 143,000 | $13.14M | 0.1% | $59.68 | 0.0% | Put | 91913Y100 |
| BA | BOEING CO | 44,600 | $13.14M | 0.1% | $233.25 | +10.4% | Put | 097023105 |
| — | ACTIVISION BLIZZARD INC | 207,000 | $13.11M | 0.1% | $61.40 | — | Put | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 76,200 | $13.09M | 0.1% | — | — | Put | 828806109 |
| ADSK | AUTODESK INC | 124,313 | $13.03M | 0.1% | $112.59 | +3.6% | COM | 052769106 |
| WYNN | WYNN RESORTS LTD | 77,155 | $13.01M | 0.1% | $140.96 | 0.0% | COM | 983134107 |
| CVX | CHEVRON CORP NEW | 103,600 | $12.97M | 0.1% | $83.55 | 0.0% | Put | 166764100 |
| IWM | ISHARES TR | 84,600 | $12.89M | 0.1% | — | — | Call | 464287655 |
| PBF | PBF ENERGY INC | 363,400 | $12.89M | 0.1% | — | — | Call | 69318G106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 144,400 | $12.86M | 0.1% | — | — | Call | 12541W209 |
| LOW | LOWES COS INC | 138,190 | $12.84M | 0.1% | $67.86 | +5.0% | COM | 548661107 |
| FTI | TECHNIPFMC PLC | 409,484 | $12.82M | 0.1% | $18.88 | +0.8% | COM | G87110105 |
| MGM | MGM RESORTS INTERNATIONAL | 382,700 | $12.77M | 0.1% | $29.35 | +4.9% | Put | 552953101 |
| — | CELGENE CORP | 122,160 | $12.75M | 0.1% | $104.36 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 177,700 | $12.73M | 0.1% | $53.66 | +4.2% | Put | 375558103 |
| — | ORBITAL ATK INC | 96,808 | $12.73M | 0.1% | $132.06 | — | COM | 68557N103 |
| — | NAVISTAR INTL CORP NEW | 296,500 | $12.71M | 0.1% | $42.88 | — | Call | 63934E108 |
| GM | GENERAL MTRS CO | 309,500 | $12.69M | 0.1% | $34.54 | +9.6% | Put | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 137,400 | $12.62M | 0.1% | $72.77 | -0.2% | Put | 742718109 |
| NVDA | NVIDIA CORP | 65,084 | $12.59M | 0.1% | $1.90 | +158.2% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 228,900 | $12.56M | 0.1% | $39.65 | 0.0% | Put | 20825C104 |
| — | TWITTER INC | 521,900 | $12.53M | 0.1% | $19.59 | — | Call | 90184L102 |
| — | 58 COM INC | 175,000 | $12.53M | 0.1% | — | — | Call | 31680Q104 |
| XYZ | SQUARE INC | 360,700 | $12.5M | 0.1% | $23.68 | +54.6% | Put | 852234103 |
| SCHW | SCHWAB CHARLES CORP NEW | 243,100 | $12.49M | 0.1% | $36.81 | +14.4% | Put | 808513105 |
| MET | METLIFE INC | 246,400 | $12.46M | 0.1% | $38.64 | +3.2% | Put | 59156R108 |
| CPA | COPA HOLDINGS SA | 92,700 | $12.43M | 0.1% | $99.19 | +3.5% | Put | P31076105 |
| MA | MASTERCARD INCORPORATED | 81,591 | $12.35M | 0.1% | $123.85 | +14.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 11,759 | $12.3M | 0.1% | $40.36 | +25.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 64,800 | $12.28M | 0.1% | $125.12 | +13.2% | Put | 437076102 |
| EA | ELECTRONIC ARTS INC | 116,742 | $12.27M | 0.1% | $109.29 | -1.1% | COM | 285512109 |
| GLNG | GOLAR LNG LTD BERMUDA | 411,200 | $12.26M | 0.1% | $21.13 | +0.2% | Put | G9456A100 |
| — | OCWEN FINL CORP | 3,905,200 | $12.23M | 0.1% | — | — | Call | 675746309 |
| GM | GENERAL MTRS CO | 297,835 | $12.21M | 0.1% | $34.54 | +9.6% | COM | 37045V100 |
| — | TRIBUNE MEDIA CO | 286,968 | $12.19M | 0.1% | $41.25 | — | CL A | 896047503 |
| PYPL | PAYPAL HLDGS INC | 164,800 | $12.13M | 0.1% | $46.76 | +54.3% | Put | 70450Y103 |
| EOG | EOG RES INC | 112,400 | $12.13M | 0.1% | $68.04 | +10.8% | Put | 26875P101 |
| — | SEAGATE TECHNOLOGY PLC | 289,100 | $12.1M | 0.1% | — | — | Call | G7945M107 |
| — | SPLUNK INC | 145,700 | $12.07M | 0.1% | — | — | Put | 848637104 |
| BB | BLACKBERRY LTD | 1,080,500 | $12.07M | 0.1% | $9.40 | +16.0% | Put | 09228F103 |
| PEP | PEPSICO INC | 100,545 | $12.06M | 0.1% | $89.17 | -0.2% | COM | 713448108 |
| BIDU | BAIDU INC | 51,121 | $11.97M | 0.1% | $206.10 | — | SPON ADR REP A | 056752108 |
| EBAY | EBAY INC | 313,800 | $11.85M | 0.1% | $33.03 | 0.0% | Call | 278642103 |
| BP | BP PLC | 281,800 | $11.84M | 0.1% | — | — | Put | 055622104 |
| PII | POLARIS INDS INC | 95,500 | $11.84M | 0.1% | — | — | Call | 731068102 |
| LULU | LULULEMON ATHLETICA INC | 150,100 | $11.8M | 0.1% | $64.33 | +3.6% | Put | 550021109 |
| ALLY | ALLY FINL INC | 403,000 | $11.75M | 0.1% | $20.40 | +1.9% | Put | 02005N100 |
| — | SCRIPPS NETWORKS INTERACT IN | 136,700 | $11.67M | 0.1% | $85.47 | — | Call | 811065101 |
| — | FINISH LINE INC | 802,000 | $11.65M | 0.1% | $12.96 | — | Put | 317923100 |
| VLO | VALERO ENERGY CORP NEW | 126,699 | $11.64M | 0.1% | $59.68 | 0.0% | COM | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,200 | $11.63M | 0.1% | $8.24 | -27.6% | Put | 169656105 |
| SLB | SCHLUMBERGER LTD | 172,200 | $11.6M | 0.1% | $51.22 | 0.0% | Put | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,800 | $11.51M | 0.1% | $8.24 | -27.6% | Call | 169656105 |
| CSIQ | CANADIAN SOLAR INC | 680,200 | $11.47M | 0.1% | $13.38 | +28.4% | Call | 136635109 |
| — | NORDSTROM INC | 240,700 | $11.4M | 0.1% | $47.63 | — | Put | 655664100 |
| KBE | SPDR SERIES TRUST | 238,800 | $11.3M | 0.1% | $43.13 | — | Put | 78464A797 |
| — | LIFE STORAGE INC | 126,689 | $11.28M | 0.1% | $83.04 | — | COM | 53223X107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,700 | $11.28M | 0.1% | $50.03 | — | Put | 922042874 |
| — | PIONEER NAT RES CO | 65,000 | $11.23M | 0.1% | $147.55 | — | Put | 723787107 |
| STLD | STEEL DYNAMICS INC | 260,100 | $11.22M | 0.1% | $29.30 | +10.8% | Put | 858119100 |
| WMT | WAL-MART STORES INC | 113,186 | $11.18M | 0.1% | $24.58 | +9.1% | COM | 931142103 |
| — | DISCOVERY COMMUNICATNS NEW | 499,182 | $11.17M | 0.1% | $22.52 | — | COM SER A | 25470F104 |
| SLB | SCHLUMBERGER LTD | 165,600 | $11.16M | 0.1% | $51.22 | 0.0% | Call | 806857108 |
| HUM | HUMANA INC | 44,900 | $11.14M | 0.1% | $161.94 | +42.3% | Call | 444859102 |
| CSCO | CISCO SYS INC | 290,455 | $11.12M | 0.1% | $27.97 | 0.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 173,655 | $11.11M | 0.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| LNG | CHENIERE ENERGY INC | 205,800 | $11.08M | 0.1% | $48.01 | +0.5% | Put | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 155,700 | $11.04M | 0.1% | — | — | Call | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P | 639,500 | $11.04M | 0.1% | — | — | Call | 29273V100 |
| NFLX | NETFLIX INC | 57,324 | $11M | 0.1% | $15.96 | +20.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 128,300 | $10.98M | 0.1% | $75.26 | 0.0% | Put | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 122,900 | $10.95M | 0.1% | — | — | Put | 12541W209 |
| — | FINISH LINE INC | 752,500 | $10.93M | 0.1% | $12.96 | — | Call | 317923100 |
| — | FIREEYE INC | 767,300 | $10.9M | 0.1% | $14.21 | — | Call | 31816Q101 |
| EA | ELECTRONIC ARTS INC | 103,300 | $10.86M | 0.1% | $109.29 | -1.1% | Put | 285512109 |
| HLF | HERBALIFE LTD | 160,000 | $10.84M | 0.1% | $31.24 | +12.1% | Call | G4412G101 |
| SPG | SIMON PPTY GROUP INC NEW | 62,900 | $10.8M | 0.1% | — | — | Call | 828806109 |
| CNQ | CANADIAN NAT RES LTD | 301,300 | $10.76M | 0.1% | $10.37 | +10.4% | Put | 136385101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 151,400 | $10.74M | 0.1% | — | — | Put | 559080106 |
| BYD | BOYD GAMING CORP | 304,000 | $10.66M | 0.1% | $28.48 | 0.0% | Put | 103304101 |
| KHC | KRAFT HEINZ CO | 137,000 | $10.65M | 0.1% | $56.41 | -5.4% | Put | 500754106 |
| INTU | INTUIT | 67,302 | $10.62M | 0.1% | $134.49 | +7.2% | COM | 461202103 |
| TRIP | TRIPADVISOR INC | 308,000 | $10.61M | 0.1% | $32.13 | 0.0% | Put | 896945201 |
| — | VMWARE INC | 84,200 | $10.55M | 0.1% | — | — | Put | 928563402 |
| PAA | PLAINS ALL AMERN PIPELINE L | 510,700 | $10.54M | 0.1% | — | — | Call | 726503105 |
| SHOP | SHOPIFY INC | 104,300 | $10.53M | 0.1% | $10.24 | 0.0% | Call | 82509L107 |
| — | BROADCOM LTD | 41,000 | $10.53M | 0.1% | $253.71 | — | Put | Y09827109 |
| SEE | SEALED AIR CORP NEW | 212,700 | $10.49M | 0.1% | — | — | Call | 81211K100 |
| IWM | ISHARES TR | 68,800 | $10.48M | 0.1% | — | — | Put | 464287655 |
| JD | JD COM INC | 253,073 | $10.48M | 0.1% | $30.81 | — | SPON ADR CL A | 47215P106 |
| WEN | WENDYS CO | 637,684 | $10.47M | 0.1% | $15.18 | +0.1% | COM | 95058W100 |
| TMUS | T MOBILE US INC | 164,600 | $10.46M | 0.1% | $45.80 | +28.7% | Put | 872590104 |
| — | CAESARS ENTMT CORP | 822,600 | $10.41M | 0.1% | — | — | Put | 127686103 |
| CSCO | CISCO SYS INC | 270,800 | $10.37M | 0.1% | $27.97 | 0.0% | Put | 17275R102 |
| — | ALON USA PARTNERS LP | 603,835 | $10.32M | 0.1% | $17.09 | — | UT LTDPART INT | 02052T109 |
| ZION | ZIONS BANCORPORATION | 202,200 | $10.28M | 0.0% | — | — | Call | 989701107 |
| DAL | DELTA AIR LINES INC DEL | 182,700 | $10.23M | 0.0% | $45.82 | +4.3% | Call | 247361702 |
| HD | HOME DEPOT INC | 53,822 | $10.2M | 0.0% | $125.12 | +13.2% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 45,600 | $10.19M | 0.0% | $241.75 | -12.5% | Put | 90384S303 |
| RIO | RIO TINTO PLC | 191,600 | $10.14M | 0.0% | $52.94 | — | Put | 767204100 |
| DIS | DISNEY WALT CO | 94,014 | $10.11M | 0.0% | $97.40 | -0.1% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 141,896 | $10.11M | 0.0% | $69.46 | — | COM | 26078J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,900 | $10.09M | 0.0% | $159.81 | +18.8% | Put | 084670702 |
| NTES | NETEASE INC | 29,100 | $10.06M | 0.0% | $264.05 | — | Call | 64110W102 |
| — | ILG INC | 351,600 | $10.01M | 0.0% | — | — | Call | 44967H101 |
| MBI | MBIA INC | 1,366,900 | $10.01M | 0.0% | $4.38 | -22.5% | Call | 55262C100 |
| USB | US BANCORP DEL | 186,492 | $9.992M | 0.0% | $37.57 | +3.9% | COM NEW | 902973304 |
| MAR | MARRIOTT INTL INC NEW | 73,515 | $9.978M | 0.0% | $73.43 | +56.2% | CL A | 571903202 |
| — | YY INC | 88,100 | $9.964M | 0.0% | $50.22 | — | Put | 98426T106 |
| NXST | NEXSTAR MEDIA GROUP INC | 126,889 | $9.923M | 0.0% | $51.17 | +4.2% | CL A | 65336K103 |
| PSTG | PURE STORAGE INC | 621,700 | $9.86M | 0.0% | $16.67 | +0.0% | Put | 74624M102 |
| NKE | NIKE INC | 157,000 | $9.823M | 0.0% | $48.53 | +6.7% | Put | 654106103 |
| ABBV | ABBVIE INC | 101,500 | $9.816M | 0.0% | $66.89 | 0.0% | Put | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 267,300 | $9.813M | 0.0% | — | — | Call | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 38,300 | $9.754M | 0.0% | $199.47 | +2.8% | Call | 38141G104 |
| SCHW | SCHWAB CHARLES CORP NEW | 189,300 | $9.724M | 0.0% | $36.81 | +14.4% | Call | 808513105 |
| CVS | CVS HEALTH CORP | 133,400 | $9.674M | 0.0% | $56.24 | 0.0% | Put | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 67,800 | $9.672M | 0.0% | $107.85 | +7.3% | Put | 03027X100 |
| SYF | SYNCHRONY FINL | 249,571 | $9.636M | 0.0% | $26.93 | +4.0% | COM | 87165B103 |
| — | AK STL HLDG CORP | 1,691,500 | $9.576M | 0.0% | $5.66 | — | Put | 001547108 |
| NSC | NORFOLK SOUTHERN CORP | 65,865 | $9.544M | 0.0% | $101.69 | +12.1% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 111,000 | $9.496M | 0.0% | $75.26 | 0.0% | Call | 594918104 |
| — | HSN INC | 233,141 | $9.407M | 0.0% | $39.02 | — | COM | 404303109 |
| — | NORDSTROM INC | 197,800 | $9.371M | 0.0% | $47.63 | — | Call | 655664100 |
| WMT | WAL-MART STORES INC | 94,800 | $9.365M | 0.0% | $24.58 | +9.1% | Put | 931142103 |
| — | SPRINT CORP | 1,588,000 | $9.353M | 0.0% | $6.83 | — | Put | 85207U105 |
| HAL | HALLIBURTON CO | 191,400 | $9.35M | 0.0% | $37.45 | 0.0% | Call | 406216101 |
| V | VISA INC | 81,600 | $9.303M | 0.0% | $85.40 | +22.2% | Call | 92826C839 |
| WB | WEIBO CORP | 89,530 | $9.261M | 0.0% | $41.85 | — | Put | 948596101 |
| — | RANDGOLD RES LTD | 93,600 | $9.255M | 0.0% | $88.13 | — | Call | 752344309 |
| EFX | EQUIFAX INC | 78,200 | $9.22M | 0.0% | $104.45 | 0.0% | Put | 294429105 |
| M | MACYS INC | 365,400 | $9.211M | 0.0% | $31.29 | -29.9% | Call | 55616P104 |
| SFM | SPROUTS FMRS MKT INC | 376,200 | $9.161M | 0.0% | $21.81 | -2.8% | Put | 85208M102 |
| — | ROCKWELL COLLINS INC | 67,279 | $9.124M | 0.0% | $130.29 | — | COM | 774341101 |
| WB | WEIBO CORP | 88,180 | $9.12M | 0.0% | $41.85 | — | Call | 948596101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 226,000 | $9.009M | 0.0% | $29.00 | +9.1% | Put | G25839104 |
| — | E TRADE FINANCIAL CORP | 181,242 | $8.984M | 0.0% | $34.95 | — | COM NEW | 269246401 |
| MRK | MERCK & CO INC | 159,200 | $8.957M | 0.0% | $45.85 | -6.2% | Call | 58933Y105 |
| CF | CF INDS HLDGS INC | 210,000 | $8.934M | 0.0% | $30.73 | 0.0% | Call | 125269100 |
| RL | RALPH LAUREN CORP | 86,099 | $8.928M | 0.0% | $80.10 | -1.8% | CL A | 751212101 |
| — | ALTABA INC | 127,800 | $8.927M | 0.0% | $57.05 | — | Call | 021346101 |
| — | SPRINT CORP | 1,512,600 | $8.91M | 0.0% | $6.83 | — | Call | 85207U105 |
| — | ANGLOGOLD ASHANTI LTD | 869,893 | $8.864M | 0.0% | $9.56 | — | SPONSORED ADR | 035128206 |
| SHOP | SHOPIFY INC | 87,686 | $8.856M | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| MDT | MEDTRONIC PLC | 109,500 | $8.841M | 0.0% | $66.40 | -2.1% | Put | G5960L103 |
| ETSY | ETSY INC | 431,800 | $8.83M | 0.0% | $17.64 | 0.0% | Put | 29786A106 |
| — | EQT MIDSTREAM PARTNERS LP | 120,300 | $8.793M | 0.0% | — | — | Call | 26885B100 |
| W | WAYFAIR INC | 109,500 | $8.787M | 0.0% | $59.29 | +18.5% | Call | 94419L101 |
| — | UNITED TECHNOLOGIES CORP | 68,600 | $8.753M | 0.0% | $116.98 | — | Call | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 131,100 | $8.743M | 0.0% | $65.02 | — | Put | 780259206 |
| LUV | SOUTHWEST AIRLS CO | 133,300 | $8.725M | 0.0% | $49.87 | +6.5% | Call | 844741108 |
| ETN | EATON CORP PLC | 110,200 | $8.709M | 0.0% | $61.84 | +7.1% | Put | G29183103 |
| — | FIRST DATA CORP NEW | 521,012 | $8.706M | 0.0% | $16.98 | — | COM CL A | 32008D106 |
| ET | ENERGY TRANSFER EQUITY L P | 504,300 | $8.703M | 0.0% | — | — | Put | 29273V100 |
| — | OCWEN FINL CORP | 2,779,100 | $8.698M | 0.0% | — | — | Put | 675746309 |
| — | PARSLEY ENERGY INC | 295,400 | $8.696M | 0.0% | $26.35 | — | Put | 701877102 |
| CME | CME GROUP INC | 59,500 | $8.691M | 0.0% | $89.56 | +17.7% | Put | 12572Q105 |
| HUM | HUMANA INC | 35,000 | $8.684M | 0.0% | $161.94 | +42.3% | Put | 444859102 |
| — | HOLLYFRONTIER CORP | 168,800 | $8.643M | 0.0% | $35.97 | — | Call | 436106108 |
| RMBS | RAMBUS INC DEL | 606,800 | $8.628M | 0.0% | — | — | Call | 750917106 |
| UNH | UNITEDHEALTH GROUP INC | 39,087 | $8.617M | 0.0% | $179.77 | +3.5% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 141,800 | $8.601M | 0.0% | $43.92 | +2.7% | Put | 949746101 |
| VOYA | VOYA FINL INC | 172,800 | $8.551M | 0.0% | $31.63 | +22.0% | Put | 929089100 |
| LLY | LILLY ELI & CO | 101,200 | $8.544M | 0.0% | $75.28 | 0.0% | Call | 532457108 |
| SYF | SYNCHRONY FINL | 221,000 | $8.533M | 0.0% | $26.93 | +4.0% | Put | 87165B103 |
| AA | ALCOA CORP | 158,011 | $8.512M | 0.0% | $43.68 | 0.0% | Put | 013872106 |
| — | HERTZ GLOBAL HLDGS INC | 384,400 | $8.496M | 0.0% | — | — | Put | 42806J106 |
| — | UNITED TECHNOLOGIES CORP | 66,000 | $8.42M | 0.0% | $116.98 | — | Put | 913017109 |
| LULU | LULULEMON ATHLETICA INC | 107,000 | $8.412M | 0.0% | $64.33 | +3.6% | Call | 550021109 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $8.386M | 0.0% | $105.76 | +4.9% | Call | 478160104 |
| HYG | ISHARES TR | 96,100 | $8.386M | 0.0% | $88.66 | — | Call | 464288513 |
| — | WEIGHT WATCHERS INTL INC NEW | 188,500 | $8.346M | 0.0% | $30.30 | — | Call | 948626106 |
| SFM | SPROUTS FMRS MKT INC | 342,056 | $8.329M | 0.0% | $21.81 | -2.8% | COM | 85208M102 |
| — | FLEETCOR TECHNOLOGIES INC | 43,200 | $8.314M | 0.0% | $146.70 | — | Put | 339041105 |
| — | BUNGE LIMITED | 123,900 | $8.311M | 0.0% | $71.65 | — | Call | G16962105 |
| — | ZYNGA INC | 2,077,300 | $8.309M | 0.0% | $3.52 | — | Put | 98986T108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 465,400 | $8.305M | 0.0% | $12.53 | — | Call | N31738102 |
| SCHW | SCHWAB CHARLES CORP NEW | 161,334 | $8.288M | 0.0% | $36.81 | +14.4% | COM | 808513105 |
| GDX | VANECK VECTORS ETF TR | 355,700 | $8.268M | 0.0% | $22.66 | — | Call | 92189F106 |
| VFC | V F CORP | 111,400 | $8.244M | 0.0% | — | — | Call | 918204108 |
| DE | DEERE & CO | 52,400 | $8.201M | 0.0% | $104.59 | +18.3% | Put | 244199105 |
| ABBV | ABBVIE INC | 84,600 | $8.179M | 0.0% | $66.89 | 0.0% | Call | 00287Y109 |
| — | WHITING PETE CORP NEW | 307,900 | $8.15M | 0.0% | $26.48 | — | Put | 966387409 |
| RGLD | ROYAL GOLD INC | 99,000 | $8.128M | 0.0% | $84.46 | +1.4% | Put | 780287108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,853 | $8.109M | 0.0% | $98.85 | +3.3% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,776 | $8.075M | 0.0% | $41.50 | +11.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 95,600 | $8.071M | 0.0% | $75.28 | 0.0% | Put | 532457108 |
| — | IKANG HEALTHCARE GROUP INC | 509,900 | $8.057M | 0.0% | $12.88 | — | Put | 45174L108 |
| PANW | PALO ALTO NETWORKS INC | 55,531 | $8.049M | 0.0% | $23.31 | +4.4% | COM | 697435105 |
| — | NRG YIELD INC | 424,300 | $8.019M | 0.0% | — | — | Call | 62942X405 |
| — | AEROJET ROCKETDYNE HLDGS INC | 256,500 | $8.003M | 0.0% | — | — | Call | 007800105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 422,100 | $8M | 0.0% | $32.54 | — | Put | 881624209 |
| — | UNITED STATES OIL FUND LP | 665,400 | $7.991M | 0.0% | $11.24 | — | Call | 91232N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 71,000 | $7.918M | 0.0% | $111.56 | — | Put | 03524A108 |
| CLF | CLEVELAND CLIFFS INC | 1,095,600 | $7.899M | 0.0% | $6.81 | -7.5% | Call | 185899101 |
| — | ROYAL DUTCH SHELL PLC | 115,600 | $7.894M | 0.0% | — | — | Put | 780259107 |
| NBIS | YANDEX N V | 240,900 | $7.889M | 0.0% | $31.70 | — | Call | N97284108 |
| SNAP | SNAP INC | 539,800 | $7.886M | 0.0% | — | — | Call | 83304A106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 119,700 | $7.883M | 0.0% | — | — | Put | 399909100 |
| — | SHIP FINANCE INTERNATIONAL L | 508,200 | $7.877M | 0.0% | — | — | Call | G81075106 |
| M | MACYS INC | 311,000 | $7.838M | 0.0% | $31.29 | -29.9% | Put | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 24,400 | $7.833M | 0.0% | $221.62 | +14.4% | Put | 539830109 |
| NEM | NEWMONT MINING CORP | 208,600 | $7.828M | 0.0% | $26.89 | +8.3% | Call | 651639106 |
| KR | KROGER CO | 284,200 | $7.802M | 0.0% | $19.60 | 0.0% | Put | 501044101 |
| — | FINISAR CORP | 383,000 | $7.794M | 0.0% | $24.22 | — | Put | 31787A507 |
| — | ANADARKO PETE CORP | 145,300 | $7.794M | 0.0% | $48.64 | — | Put | 032511107 |
| PG | PROCTER AND GAMBLE CO | 84,700 | $7.781M | 0.0% | $72.77 | -0.2% | Call | 742718109 |
| ADI | ANALOG DEVICES INC | 86,845 | $7.737M | 0.0% | $69.33 | +9.8% | Put | 032654105 |
| — | CAESARS ENTMT CORP | 610,000 | $7.718M | 0.0% | — | — | Call | 127686103 |
| ZION | ZIONS BANCORPORATION | 151,700 | $7.71M | 0.0% | — | — | Put | 989701107 |
| — | MOMO INC | 314,700 | $7.704M | 0.0% | $31.89 | — | Put | 60879B107 |
| — | SANTANDER CONSUMER USA HDG I | 413,456 | $7.699M | 0.0% | $16.88 | — | COM | 80283M101 |
| HSBC | HSBC HLDGS PLC | 148,700 | $7.677M | 0.0% | $49.40 | — | Put | 404280406 |
| — | ATHENE HLDG LTD | 148,229 | $7.665M | 0.0% | $51.37 | — | CL A | G0684D107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 426,600 | $7.608M | 0.0% | $12.53 | — | Put | N31738102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 479,100 | $7.594M | 0.0% | $14.04 | — | Put | 98980A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 234,805 | $7.586M | 0.0% | $24.16 | — | Call | 03938L203 |
| MO | ALTRIA GROUP INC | 106,100 | $7.575M | 0.0% | $35.87 | +2.2% | Put | 02209S103 |
| KR | KROGER CO | 275,230 | $7.555M | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| CTRA | CABOT OIL & GAS CORP | 263,100 | $7.524M | 0.0% | $17.41 | +15.7% | Put | 127097103 |
| MTDR | MATADOR RES CO | 240,700 | $7.492M | 0.0% | — | — | Call | 576485205 |
| JBLU | JETBLUE AIRWAYS CORP | 335,300 | $7.491M | 0.0% | $20.39 | +0.2% | Put | 477143101 |
| GILD | GILEAD SCIENCES INC | 104,500 | $7.485M | 0.0% | $53.66 | +4.2% | Call | 375558103 |
| RIG | TRANSOCEAN LTD | 695,700 | $7.429M | 0.0% | $10.38 | 0.0% | Put | H8817H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61,900 | $7.384M | 0.0% | — | — | Call | V7780T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 196,400 | $7.378M | 0.0% | — | — | Call | 83417M104 |
| ITUB | ITAU UNIBANCO HLDG SA | 567,120 | $7.373M | 0.0% | $13.00 | — | Put | 465562106 |
| AEM | AGNICO EAGLE MINES LTD | 159,400 | $7.361M | 0.0% | $40.77 | -7.2% | Call | 008474108 |
| — | SINA CORP | 73,362 | $7.359M | 0.0% | $100.31 | — | ORD | G81477104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 714,000 | $7.346M | 0.0% | $8.93 | — | Call | 71654V408 |
| STZ | CONSTELLATION BRANDS INC | 32,100 | $7.337M | 0.0% | $178.65 | +6.4% | Put | 21036P108 |
| — | ANGLOGOLD ASHANTI LTD | 718,800 | $7.325M | 0.0% | $9.56 | — | Call | 035128206 |
| CTRA | CABOT OIL & GAS CORP | 255,605 | $7.31M | 0.0% | $17.41 | +15.7% | COM | 127097103 |
| SIG | SIGNET JEWELERS LIMITED | 129,200 | $7.307M | 0.0% | — | — | Put | G81276100 |
| CNQ | CANADIAN NAT RES LTD | 204,300 | $7.299M | 0.0% | $10.37 | +10.4% | Call | 136385101 |
| COST | COSTCO WHSL CORP NEW | 39,200 | $7.294M | 0.0% | $140.90 | +9.6% | Put | 22160K105 |
| ULTA | ULTA BEAUTY INC | 32,600 | $7.289M | 0.0% | $241.75 | -12.5% | Call | 90384S303 |
| — | ZAYO GROUP HLDGS INC | 198,000 | $7.286M | 0.0% | $36.21 | — | Call | 98919V105 |
| XLI | SELECT SECTOR SPDR TR | 96,217 | $7.281M | 0.0% | $75.67 | — | SBI INT-INDS | 81369Y704 |
| — | WILLIAMS PARTNERS L P NEW | 187,500 | $7.272M | 0.0% | $38.89 | — | Call | 96949L105 |
| AMGN | AMGEN INC | 41,800 | $7.269M | 0.0% | $133.33 | +3.7% | Put | 031162100 |
| CVX | CHEVRON CORP NEW | 57,900 | $7.25M | 0.0% | $83.55 | 0.0% | Call | 166764100 |
| URI | UNITED RENTALS INC | 42,000 | $7.219M | 0.0% | $147.40 | 0.0% | Call | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 103,800 | $7.213M | 0.0% | $48.06 | +17.0% | Call | 517834107 |
| ANF | ABERCROMBIE & FITCH CO | 413,600 | $7.207M | 0.0% | $13.26 | +3.3% | Put | 002896207 |
| EOG | EOG RES INC | 66,786 | $7.207M | 0.0% | $68.04 | +10.8% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,300 | $7.203M | 0.0% | $53.55 | +18.5% | Put | N53745100 |
| — | L BRANDS INC | 119,100 | $7.171M | 0.0% | $52.40 | — | Call | 501797104 |
| — | CALPINE CORP | 473,536 | $7.165M | 0.0% | $13.74 | — | COM NEW | 131347304 |
| OKE | ONEOK INC NEW | 134,000 | $7.165M | 0.0% | $32.07 | 0.0% | Call | 682680103 |
| COP | CONOCOPHILLIPS | 130,400 | $7.154M | 0.0% | $39.65 | 0.0% | Call | 20825C104 |
| — | SINCLAIR BROADCAST GROUP INC | 188,856 | $7.148M | 0.0% | $34.02 | — | CL A | 829226109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 296,000 | $7.143M | 0.0% | $23.80 | 0.0% | Call | 01741R102 |
| — | BARCLAYS BK PLC | 1,090,200 | $7.13M | 0.0% | $5.69 | — | Put | 06738C786 |
| — | DISH NETWORK CORP | 148,600 | $7.095M | 0.0% | $48.17 | — | Call | 25470M109 |
| UAA | UNDER ARMOUR INC | 491,400 | $7.089M | 0.0% | $14.95 | -3.3% | Put | 904311107 |
| PZZA | PAPA JOHNS INTL INC | 125,867 | $7.062M | 0.0% | $51.42 | 0.0% | COM | 698813102 |
| — | TOTAL S A | 127,600 | $7.053M | 0.0% | $55.28 | — | Put | 89151E109 |
| — | SPDR SERIES TRUST | 189,300 | $7.038M | 0.0% | $37.35 | — | Call | 78464A730 |
| DVN | DEVON ENERGY CORP NEW | 169,700 | $7.024M | 0.0% | — | — | Put | 25179M103 |
| USB | US BANCORP DEL | 130,800 | $7.009M | 0.0% | $37.57 | +3.9% | Call | 902973304 |
| YPF | YPF SOCIEDAD ANONIMA | 305,070 | $6.989M | 0.0% | $22.91 | — | SPON ADR CL D | 984245100 |
| CAT | CATERPILLAR INC DEL | 44,355 | $6.989M | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| — | ZAYO GROUP HLDGS INC | 189,500 | $6.974M | 0.0% | $36.21 | — | Put | 98919V105 |
| CCI | CROWN CASTLE INTL CORP NEW | 62,800 | $6.972M | 0.0% | $69.67 | +9.8% | Put | 22822V101 |
| — | BUNGE LIMITED | 103,400 | $6.935M | 0.0% | $71.65 | — | Put | G16962105 |
| — | STAMPS COM INC | 36,800 | $6.921M | 0.0% | — | — | Put | 852857200 |
| — | SYMANTEC CORP | 246,400 | $6.913M | 0.0% | $32.82 | — | Call | 871503108 |
| JNJ | JOHNSON & JOHNSON | 49,469 | $6.912M | 0.0% | $105.76 | +4.9% | COM | 478160104 |
| CRUS | CIRRUS LOGIC INC | 133,100 | $6.9M | 0.0% | $58.54 | -7.7% | Put | 172755100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,700 | $6.876M | 0.0% | $89.56 | +7.4% | Put | 053015103 |
| BB | BLACKBERRY LTD | 615,586 | $6.876M | 0.0% | $9.40 | +16.0% | COM | 09228F103 |
| CMI | CUMMINS INC | 38,700 | $6.836M | 0.0% | $112.87 | +22.5% | Put | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 91,600 | $6.834M | 0.0% | — | — | Call | 30219G108 |
| — | ALLERGAN PLC | 41,751 | $6.83M | 0.0% | $247.50 | — | SHS | G0177J108 |
| MET | METLIFE INC | 134,631 | $6.807M | 0.0% | $38.64 | +3.2% | COM | 59156R108 |
| CIEN | CIENA CORP | 323,400 | $6.768M | 0.0% | $23.93 | -11.4% | Call | 171779309 |
| — | TRONOX LTD | 329,900 | $6.766M | 0.0% | $20.51 | — | Call | Q9235V101 |
| CSIQ | CANADIAN SOLAR INC | 400,900 | $6.759M | 0.0% | $13.38 | +28.4% | Put | 136635109 |
| WMB | WILLIAMS COS INC DEL | 221,300 | $6.749M | 0.0% | — | — | Call | 969457100 |
| — | MICHAEL KORS HLDGS LTD | 107,200 | $6.747M | 0.0% | $41.99 | — | Call | G60754101 |
| NFLX | NETFLIX INC | 34,900 | $6.7M | 0.0% | $15.96 | +20.7% | Call | 64110L106 |
| VIPS | VIPSHOP HLDGS LTD | 570,100 | $6.683M | 0.0% | $10.61 | — | Put | 92763W103 |
| — | CALATLANTIC GROUP INC | 118,063 | $6.658M | 0.0% | $56.39 | — | COM | 128195104 |
| SM | SM ENERGY CO | 300,900 | $6.643M | 0.0% | $18.13 | 0.0% | Put | 78454L100 |
| TECK | TECK RESOURCES LTD | 253,400 | $6.636M | 0.0% | $19.67 | +15.9% | Call | 878742204 |
| UNP | UNION PAC CORP | 49,400 | $6.624M | 0.0% | $100.51 | +0.3% | Put | 907818108 |
| — | SYMANTEC CORP | 235,800 | $6.619M | 0.0% | $32.82 | — | Put | 871503108 |
| IBB | ISHARES TR | 61,900 | $6.607M | 0.0% | $118.69 | — | Put | 464287556 |
| TMUS | T MOBILE US INC | 103,800 | $6.59M | 0.0% | $45.80 | +28.7% | Call | 872590104 |
| PAYC | PAYCOM SOFTWARE INC | 82,000 | $6.585M | 0.0% | $75.41 | +4.0% | Put | 70432V102 |
| — | ZYNGA INC | 1,643,700 | $6.575M | 0.0% | $3.52 | — | Call | 98986T108 |
| CC | CHEMOURS CO | 130,900 | $6.551M | 0.0% | $38.39 | 0.0% | Put | 163851108 |
| NOW | SERVICENOW INC | 50,200 | $6.542M | 0.0% | — | — | Call | 81762P102 |
| CVS | CVS HEALTH CORP | 90,000 | $6.53M | 0.0% | $56.24 | 0.0% | Call | 126650100 |
| — | ENERGEN CORP | 113,400 | $6.529M | 0.0% | $51.26 | — | Call | 29265N108 |
| — | ALTABA INC | 93,200 | $6.514M | 0.0% | $57.05 | — | Put | 021346101 |
| BPOP | POPULAR INC | 183,400 | $6.509M | 0.0% | $27.38 | 0.0% | Call | 733174700 |
| INTC | INTEL CORP | 140,867 | $6.502M | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| — | CELGENE CORP | 62,100 | $6.481M | 0.0% | $104.36 | — | Call | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 341,500 | $6.475M | 0.0% | $32.54 | — | Call | 881624209 |
| LNWO | SCIENTIFIC GAMES CORP | 125,146 | $6.42M | 0.0% | $28.80 | +69.2% | CL A | 80874P109 |
| FEZ | SPDR INDEX SHS FDS | 157,500 | $6.411M | 0.0% | — | — | Put | 78463X202 |
| CRM | SALESFORCE COM INC | 62,400 | $6.378M | 0.0% | $89.01 | +13.1% | Put | 79466L302 |
| — | RSP PERMIAN INC | 156,700 | $6.375M | 0.0% | — | — | Call | 74978Q105 |
| GPC | GENUINE PARTS CO | 67,000 | $6.367M | 0.0% | — | — | Call | 372460105 |
| HIMX | HIMAX TECHNOLOGIES INC | 606,279 | $6.317M | 0.0% | $9.72 | — | SPONSORED ADR | 43289P106 |
| — | CURRENCYSHARES EURO TR | 54,600 | $6.314M | 0.0% | — | — | Put | 23130C108 |
| OKE | ONEOK INC NEW | 117,896 | $6.3M | 0.0% | $32.07 | 0.0% | Put | 682680103 |
| — | RSP PERMIAN INC | 154,700 | $6.294M | 0.0% | — | — | Put | 74978Q105 |
| KBH | KB HOME | 196,100 | $6.266M | 0.0% | $20.22 | +27.7% | Put | 48666K109 |
| USB | US BANCORP DEL | 116,600 | $6.247M | 0.0% | $37.57 | +3.9% | Put | 902973304 |
| — | ENERGY TRANSFER PARTNERS LP | 348,000 | $6.236M | 0.0% | $18.62 | — | Call | 29278N103 |
| — | BLACKSTONE GROUP L P | 194,300 | $6.219M | 0.0% | $30.52 | — | Put | 09253U108 |
| — | PROSHARES TR II | 48,300 | $6.196M | 0.0% | — | — | Call | 74347W627 |
| ABT | ABBOTT LABS | 108,500 | $6.192M | 0.0% | $48.12 | 0.0% | Put | 002824100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,900 | $6.191M | 0.0% | — | — | Put | V7780T103 |
| TAL | TAL ED GROUP | 207,735 | $6.172M | 0.0% | $30.04 | — | SPONSORED ADS | 874080104 |
| RH | RH | 71,500 | $6.168M | 0.0% | — | — | Call | 74967X103 |
| CVX | CHEVRON CORP NEW | 49,144 | $6.152M | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 39,000 | $6.149M | 0.0% | $116.31 | 0.0% | Call | 149123101 |
| EQT | EQT CORP | 107,588 | $6.123M | 0.0% | $30.25 | 0.0% | Put | 26884L109 |
| MDLZ | MONDELEZ INTL INC | 142,800 | $6.114M | 0.0% | $34.48 | 0.0% | Call | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 51,230 | $6.104M | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| GCO | GENESCO INC | 187,400 | $6.091M | 0.0% | $27.49 | 0.0% | Put | 371532102 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,800 | $6.091M | 0.0% | $93.81 | — | Call | 647581107 |
| — | APOLLO GLOBAL MGMT LLC | 181,600 | $6.077M | 0.0% | — | — | Call | 037612306 |
| — | CREE INC | 162,900 | $6.05M | 0.0% | $37.14 | — | Call | 225447101 |
| AMGN | AMGEN INC | 34,769 | $6.046M | 0.0% | $133.33 | +3.7% | COM | 031162100 |
| TCX | TUCOWS INC | 86,300 | $6.044M | 0.0% | $59.86 | +1.5% | Put | 898697206 |
| — | GENERAL ELECTRIC CO | 344,600 | $6.011M | 0.0% | $24.94 | — | Put | 369604103 |
| JBLU | JETBLUE AIRWAYS CORP | 268,937 | $6.008M | 0.0% | $20.39 | +0.2% | COM | 477143101 |
| CAR | AVIS BUDGET GROUP | 136,400 | $5.986M | 0.0% | — | — | Put | 053774105 |
| ORCL | ORACLE CORP | 126,600 | $5.986M | 0.0% | $39.57 | +9.9% | Put | 68389X105 |
| — | GENERAL ELECTRIC CO | 340,800 | $5.95M | 0.0% | $24.94 | — | Call | 369604103 |
| ADSK | AUTODESK INC | 56,800 | $5.95M | 0.0% | $112.59 | +3.6% | Call | 052769106 |
| INTC | INTEL CORP | 128,600 | $5.936M | 0.0% | $36.55 | 0.0% | Put | 458140100 |
| — | HESS CORP | 124,739 | $5.921M | 0.0% | $48.01 | — | COM | 42809H107 |
| BHP | BHP BILLITON LTD | 128,700 | $5.918M | 0.0% | $36.28 | — | Put | 088606108 |
| WHR | WHIRLPOOL CORP | 34,900 | $5.887M | 0.0% | $169.43 | 0.0% | Put | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 142,100 | $5.883M | 0.0% | — | — | Call | 25179M103 |
| ADNT | ADIENT PLC | 74,582 | $5.869M | 0.0% | $79.56 | 0.0% | Put | G0084W101 |
| — | ALEXION PHARMACEUTICALS INC | 49,000 | $5.861M | 0.0% | $119.59 | — | Put | 015351109 |
| KO | COCA COLA CO | 127,721 | $5.86M | 0.0% | $34.16 | +4.3% | COM | 191216100 |
| ITB | ISHARES TR | 133,807 | $5.85M | 0.0% | $41.80 | — | US HOME CONS ETF | 464288752 |
| HIMX | HIMAX TECHNOLOGIES INC | 561,100 | $5.845M | 0.0% | $9.72 | — | Call | 43289P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 263,700 | $5.836M | 0.0% | $18.35 | +2.4% | Put | 962879102 |
| — | TRONOX LTD | 284,500 | $5.835M | 0.0% | $20.51 | — | Put | Q9235V101 |
| BIIB | BIOGEN INC | 18,300 | $5.834M | 0.0% | $320.80 | 0.0% | Call | 09062X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 241,100 | $5.819M | 0.0% | $23.80 | 0.0% | Put | 01741R102 |
| — | SIRIUS XM HLDGS INC | 1,084,600 | $5.813M | 0.0% | $5.52 | — | Put | 82968B103 |
| — | HANESBRANDS INC | 277,800 | $5.811M | 0.0% | — | — | Put | 410345102 |
| MCD | MCDONALDS CORP | 33,622 | $5.787M | 0.0% | $138.65 | 0.0% | COM | 580135101 |
| MOS | MOSAIC CO NEW | 224,697 | $5.766M | 0.0% | $19.93 | +1.3% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 15,800 | $5.762M | 0.0% | $116.18 | +7.7% | Put | 46120E602 |
| SF | STIFEL FINL CORP | 96,600 | $5.753M | 0.0% | — | — | Call | 860630102 |
| — | YY INC | 50,800 | $5.74M | 0.0% | $50.22 | — | Call | 98426T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 135,400 | $5.737M | 0.0% | $39.60 | 0.0% | Call | 405217100 |
| — | BROADCOM LTD | 22,326 | $5.736M | 0.0% | $253.71 | — | SHS | Y09827109 |
| VIPS | VIPSHOP HLDGS LTD | 488,771 | $5.728M | 0.0% | $10.61 | — | SPONSORED ADR | 92763W103 |
| NOW | SERVICENOW INC | 43,900 | $5.724M | 0.0% | — | — | Put | 81762P102 |
| FDX | FEDEX CORP | 22,936 | $5.723M | 0.0% | $178.75 | +11.4% | COM | 31428X106 |
| TLT | ISHARES TR | 45,100 | $5.722M | 0.0% | $124.76 | — | Put | 464287432 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,810 | $5.674M | 0.0% | $46.53 | +0.2% | COM | 416515104 |
| COST | COSTCO WHSL CORP NEW | 30,400 | $5.658M | 0.0% | $140.90 | +9.6% | Call | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 106,400 | $5.633M | 0.0% | $31.96 | 0.0% | Call | 92343V104 |
| — | MYLAN N V | 132,800 | $5.617M | 0.0% | $39.63 | — | Call | N59465109 |
| UAA | UNDER ARMOUR INC | 389,156 | $5.616M | 0.0% | $14.95 | -3.3% | CL A | 904311107 |
| VFC | V F CORP | 75,900 | $5.615M | 0.0% | — | — | Put | 918204108 |
| — | TOTAL S A | 101,474 | $5.609M | 0.0% | $55.28 | — | SPONSORED ADR | 89151E109 |
| EA | ELECTRONIC ARTS INC | 53,300 | $5.602M | 0.0% | $109.29 | -1.1% | Call | 285512109 |
| WYNN | WYNN RESORTS LTD | 33,200 | $5.598M | 0.0% | $140.96 | 0.0% | Call | 983134107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 109,104 | $5.594M | 0.0% | $49.58 | — | COM | 81761R109 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,800 | $5.582M | 0.0% | $55.11 | 0.0% | Call | 674599105 |
| — | ALMOST FAMILY INC | 100,769 | $5.578M | 0.0% | $55.35 | — | COM | 020409108 |
| NKE | NIKE INC | 89,100 | $5.572M | 0.0% | $48.53 | +6.7% | Call | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 93,500 | $5.572M | 0.0% | — | — | Call | 026874784 |
| PSX | PHILLIPS 66 | 55,061 | $5.569M | 0.0% | $60.87 | +13.8% | COM | 718546104 |
| — | STAMPS COM INC | 29,500 | $5.545M | 0.0% | — | — | Call | 852857200 |
| WFC | WELLS FARGO CO NEW | 91,200 | $5.535M | 0.0% | $43.92 | +2.7% | Call | 949746101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 349,000 | $5.532M | 0.0% | $14.04 | — | Call | 98980A105 |
| — | MERITOR INC | 234,500 | $5.5M | 0.0% | $23.44 | — | Call | 59001K100 |
| LCII | LCI INDS | 42,300 | $5.499M | 0.0% | $94.49 | 0.0% | Put | 50189K103 |
| GS | GOLDMAN SACHS GROUP INC | 21,573 | $5.496M | 0.0% | $199.47 | +2.8% | COM | 38141G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 49,900 | $5.485M | 0.0% | $90.63 | +20.5% | Put | 874054109 |
| OLED | UNIVERSAL DISPLAY CORP | 31,700 | $5.474M | 0.0% | $120.10 | +25.8% | Put | 91347P105 |
| MS | MORGAN STANLEY | 104,185 | $5.467M | 0.0% | $39.73 | 0.0% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 55,251 | $5.453M | 0.0% | $97.85 | — | SBI CONS DISCR | 81369Y407 |
| PRGO | PERRIGO CO PLC | 62,400 | $5.439M | 0.0% | $85.88 | 0.0% | Put | G97822103 |
| WT | WISDOMTREE INVTS INC | 431,400 | $5.415M | 0.0% | $9.68 | +18.6% | Put | 97717P104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 167,576 | $5.414M | 0.0% | $24.16 | — | Put | 03938L203 |
| — | CYPRESS SEMICONDUCTOR CORP | 355,100 | $5.412M | 0.0% | $12.68 | — | Put | 232806109 |
| RGLD | ROYAL GOLD INC | 65,563 | $5.384M | 0.0% | $84.46 | +1.4% | COM | 780287108 |
| — | BLACKSTONE GROUP L P | 167,701 | $5.37M | 0.0% | $30.52 | — | COM UNIT LTD | 09253U108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,000 | $5.368M | 0.0% | $15.87 | — | Put | G5876H105 |
| PFE | PFIZER INC | 148,200 | $5.367M | 0.0% | $20.87 | +14.0% | Call | 717081103 |
| CSCO | CISCO SYS INC | 140,000 | $5.364M | 0.0% | $27.97 | 0.0% | Call | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 101,200 | $5.354M | 0.0% | $31.96 | 0.0% | Put | 92343V104 |
| — | MYLAN N V | 126,234 | $5.341M | 0.0% | $39.63 | — | SHS EURO | N59465109 |
| — | FINANCIAL ENGINES INC | 176,200 | $5.34M | 0.0% | $31.34 | — | Put | 317485100 |
| — | DISCOVER FINL SVCS | 69,400 | $5.339M | 0.0% | $76.90 | — | Call | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 81,400 | $5.329M | 0.0% | $49.87 | +6.5% | Put | 844741108 |
| — | DISH NETWORK CORP | 111,274 | $5.313M | 0.0% | $48.17 | — | CL A | 25470M109 |
| KO | COCA COLA CO | 115,600 | $5.304M | 0.0% | $34.16 | +4.3% | Call | 191216100 |
| — | RAYTHEON CO | 28,215 | $5.3M | 0.0% | $186.40 | — | COM NEW | 755111507 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 280,700 | $5.277M | 0.0% | $9.81 | +24.3% | Call | 02553E106 |
| — | GOLDCORP INC NEW | 410,880 | $5.247M | 0.0% | $13.80 | — | COM | 380956409 |
| HUN | HUNTSMAN CORP | 157,500 | $5.242M | 0.0% | $30.63 | 0.0% | Call | 447011107 |
| OLED | UNIVERSAL DISPLAY CORP | 30,300 | $5.235M | 0.0% | $120.10 | +25.8% | Call | 91347P105 |
| — | PINNACLE ENTMT INC NEW | 159,623 | $5.224M | 0.0% | $20.90 | — | COM | 72348Y105 |
| — | NAVISTAR INTL CORP NEW | 121,800 | $5.219M | 0.0% | $42.88 | — | Put | 63934E108 |
| — | REGAL ENTMT GROUP | 226,450 | $5.211M | 0.0% | $22.60 | — | CL A | 758766109 |
| ITW | ILLINOIS TOOL WKS INC | 31,200 | $5.206M | 0.0% | $130.85 | 0.0% | Call | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 16,186 | $5.197M | 0.0% | $221.62 | +14.4% | COM | 539830109 |
| CCL | CARNIVAL CORP | 78,300 | $5.195M | 0.0% | $60.81 | -0.1% | Put | 143658300 |
| MCD | MCDONALDS CORP | 30,100 | $5.18M | 0.0% | $138.65 | 0.0% | Put | 580135101 |
| — | BARRICK GOLD CORP | 357,500 | $5.173M | 0.0% | $15.83 | — | Call | 067901108 |
| MMM | 3M CO | 21,928 | $5.161M | 0.0% | $144.97 | 0.0% | COM | 88579Y101 |
| KBE | SPDR SERIES TRUST | 108,694 | $5.146M | 0.0% | $43.13 | — | S&P BK ETF | 78464A797 |
| ADSK | AUTODESK INC | 49,100 | $5.144M | 0.0% | $112.59 | +3.6% | Put | 052769106 |
| EFA | ISHARES TR | 72,600 | $5.104M | 0.0% | $70.26 | — | Put | 464287465 |
| — | PIONEER NAT RES CO | 29,428 | $5.087M | 0.0% | $147.55 | — | COM | 723787107 |
| — | BUFFALO WILD WINGS INC | 32,500 | $5.083M | 0.0% | $106.10 | — | Call | 119848109 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,400 | $5.078M | 0.0% | — | — | Call | 512816109 |
| COTY | COTY INC | 255,000 | $5.075M | 0.0% | — | — | Call | 222070203 |
| SNBR | SLEEP NUMBER CORP | 134,600 | $5.06M | 0.0% | $34.07 | 0.0% | Put | 83125X103 |
| TRV | TRAVELERS COMPANIES INC | 37,298 | $5.059M | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| INFY | INFOSYS LTD | 311,599 | $5.054M | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| — | ARISTA NETWORKS INC | 21,400 | $5.042M | 0.0% | $235.57 | — | Put | 040413106 |
| PFE | PFIZER INC | 139,151 | $5.04M | 0.0% | $20.87 | +14.0% | COM | 717081103 |
| AMBA | AMBARELLA INC | 85,700 | $5.039M | 0.0% | — | — | Call | G037AX101 |
| CMCSA | COMCAST CORP NEW | 125,500 | $5.024M | 0.0% | $30.37 | +1.0% | Put | 20030N101 |
| — | SOTHEBYS | 97,200 | $5.014M | 0.0% | — | — | Call | 835898107 |
| MTDR | MATADOR RES CO | 161,000 | $5.012M | 0.0% | — | — | Put | 576485205 |
| AZO | AUTOZONE INC | 7,000 | $4.975M | 0.0% | $616.70 | +3.6% | Put | 053332102 |
| — | DCP MIDSTREAM LP | 136,600 | $4.962M | 0.0% | — | — | Call | 23311P100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,300 | $4.957M | 0.0% | $89.56 | +7.4% | Call | 053015103 |
| IBN | ICICI BK LTD | 509,375 | $4.956M | 0.0% | $7.81 | — | ADR | 45104G104 |
| AZO | AUTOZONE INC | 6,950 | $4.944M | 0.0% | $616.70 | +3.6% | COM | 053332102 |
| HLF | HERBALIFE LTD | 72,900 | $4.938M | 0.0% | $31.24 | +12.1% | Put | G4412G101 |
| F | FORD MTR CO DEL | 394,600 | $4.93M | 0.0% | $7.30 | +9.8% | Put | 345370860 |
| AFL | AFLAC INC | 56,004 | $4.916M | 0.0% | $34.96 | +1.0% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,600 | $4.907M | 0.0% | $78.61 | — | Put | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,885 | $4.896M | 0.0% | $111.56 | — | SPONSORED ADR | 03524A108 |
| — | CAVIUM INC | 58,400 | $4.895M | 0.0% | $76.72 | — | Put | 14964U108 |
| — | SODASTREAM INTERNATIONAL LTD | 69,600 | $4.895M | 0.0% | $66.34 | — | Put | M9068E105 |
| UAL | UNITED CONTL HLDGS INC | 72,600 | $4.893M | 0.0% | $64.00 | -2.6% | Call | 910047109 |
| — | EXPRESS INC | 481,900 | $4.891M | 0.0% | — | — | Call | 30219E103 |
| NUE | NUCOR CORP | 76,926 | $4.891M | 0.0% | $48.78 | +0.4% | COM | 670346105 |
| — | VMWARE INC | 38,900 | $4.878M | 0.0% | — | — | Call | 928563402 |
| ON | ON SEMICONDUCTOR CORP | 232,700 | $4.872M | 0.0% | — | — | Put | 682189105 |
| — | AKORN INC | 151,041 | $4.868M | 0.0% | $33.41 | — | COM | 009728106 |
| — | IAC INTERACTIVECORP | 39,500 | $4.828M | 0.0% | $119.05 | — | Put | 44919P508 |
| — | POTASH CORP SASK INC | 233,700 | $4.826M | 0.0% | — | — | Call | 73755L107 |
| IBB | ISHARES TR | 44,900 | $4.796M | 0.0% | $118.69 | — | Call | 464287556 |
| MS | MORGAN STANLEY | 91,400 | $4.792M | 0.0% | $39.73 | 0.0% | Call | 617446448 |
| SU | SUNCOR ENERGY INC NEW | 130,100 | $4.775M | 0.0% | — | — | Put | 867224107 |
| CMP | COMPASS MINERALS INTL INC | 66,100 | $4.775M | 0.0% | $52.23 | +1.8% | Put | 20451N101 |
| ALGN | ALIGN TECHNOLOGY INC | 21,454 | $4.767M | 0.0% | $191.42 | +18.7% | COM | 016255101 |
| — | CENTURYLINK INC | 285,702 | $4.764M | 0.0% | — | — | Put | 156700106 |
| EQR | EQUITY RESIDENTIAL | 74,573 | $4.756M | 0.0% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 76,017 | $4.755M | 0.0% | $48.53 | +6.7% | CL B | 654106103 |
| FTNT | FORTINET INC | 108,600 | $4.745M | 0.0% | — | — | Call | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,000 | $4.741M | 0.0% | $85.04 | +2.2% | Call | 83088M102 |
| — | REAVES UTIL INCOME FD | 153,062 | $4.736M | 0.0% | $30.94 | — | COM SH BEN INT | 756158101 |
| WM | WASTE MGMT INC DEL | 54,763 | $4.726M | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| IVZ | INVESCO LTD | 129,200 | $4.723M | 0.0% | $24.58 | 0.0% | Call | G491BT108 |
| — | U S CONCRETE INC | 56,300 | $4.71M | 0.0% | $78.60 | — | Put | 90333L201 |
| NBIS | YANDEX N V | 143,435 | $4.697M | 0.0% | $31.70 | — | SHS CLASS A | N97284108 |
| ALK | ALASKA AIR GROUP INC | 63,867 | $4.695M | 0.0% | $75.82 | -10.8% | COM | 011659109 |
| BP | BP PLC | 111,700 | $4.694M | 0.0% | — | — | Call | 055622104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 107,209 | $4.687M | 0.0% | $36.75 | +3.5% | CL A | 499049104 |
| PGR | PROGRESSIVE CORP OHIO | 83,210 | $4.686M | 0.0% | $34.03 | +17.4% | COM | 743315103 |
| MCK | MCKESSON CORP | 30,000 | $4.68M | 0.0% | $145.17 | -4.3% | Put | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 32,745 | $4.672M | 0.0% | $107.85 | +7.3% | COM | 03027X100 |
| BBBY | OVERSTOCK COM INC DEL | 73,000 | $4.666M | 0.0% | $20.01 | +140.3% | Call | 690370101 |
| SLB | SCHLUMBERGER LTD | 68,970 | $4.648M | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| TRN | TRINITY INDS INC | 123,746 | $4.636M | 0.0% | $15.01 | +25.0% | COM | 896522109 |
| THC | TENET HEALTHCARE CORP | 304,600 | $4.622M | 0.0% | — | — | Put | 88033G407 |
| AZN | ASTRAZENECA PLC | 133,100 | $4.618M | 0.0% | $33.08 | — | Call | 046353108 |
| AMBA | AMBARELLA INC | 78,500 | $4.615M | 0.0% | — | — | Put | G037AX101 |
| — | SIRIUS XM HLDGS INC | 859,478 | $4.607M | 0.0% | $5.52 | — | COM | 82968B103 |
| ANF | ABERCROMBIE & FITCH CO | 263,582 | $4.594M | 0.0% | $13.26 | +3.3% | CL A | 002896207 |
| COF | CAPITAL ONE FINL CORP | 46,105 | $4.591M | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| DHI | D R HORTON INC | 89,900 | $4.59M | 0.0% | $37.81 | +12.6% | Put | 23331A109 |
| RNG | RINGCENTRAL INC | 94,600 | $4.579M | 0.0% | $45.52 | 0.0% | Put | 76680R206 |
| FNV | FRANCO NEVADA CORP | 57,100 | $4.566M | 0.0% | $63.89 | +15.9% | Call | 351858105 |
| — | MAXIM INTEGRATED PRODS INC | 87,300 | $4.563M | 0.0% | $44.91 | — | Put | 57772K101 |
| GT | GOODYEAR TIRE & RUBR CO | 141,173 | $4.561M | 0.0% | $33.28 | -4.6% | COM | 382550101 |
| VOD | VODAFONE GROUP PLC NEW | 142,800 | $4.556M | 0.0% | — | — | Put | 92857W308 |
| LITE | LUMENTUM HLDGS INC | 92,800 | $4.537M | 0.0% | $52.27 | +6.7% | Put | 55024U109 |
| ABBV | ABBVIE INC | 46,912 | $4.537M | 0.0% | $66.89 | 0.0% | COM | 00287Y109 |
| GAP | GAP INC DEL | 133,200 | $4.535M | 0.0% | $17.11 | +31.1% | Call | 364760108 |
| MA | MASTERCARD INCORPORATED | 29,900 | $4.527M | 0.0% | $123.85 | +14.8% | Put | 57636Q104 |
| IDCC | INTERDIGITAL INC | 59,400 | $4.524M | 0.0% | $76.49 | -2.3% | Put | 45867G101 |
| WHR | WHIRLPOOL CORP | 26,800 | $4.522M | 0.0% | $169.43 | 0.0% | Call | 963320106 |
| ORCL | ORACLE CORP | 95,600 | $4.521M | 0.0% | $39.57 | +9.9% | Call | 68389X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 46,300 | $4.509M | 0.0% | — | — | Put | 136069101 |
| AZN | ASTRAZENECA PLC | 129,900 | $4.508M | 0.0% | $33.08 | — | Put | 046353108 |
| — | CONCHO RES INC | 30,000 | $4.506M | 0.0% | — | — | Put | 20605P101 |
| NBIS | YANDEX N V | 137,300 | $4.497M | 0.0% | $31.70 | — | Put | N97284108 |
| — | CONTINENTAL RESOURCES INC | 84,900 | $4.496M | 0.0% | $38.54 | — | Call | 212015101 |
| CX | CEMEX SAB DE CV | 599,264 | $4.495M | 0.0% | — | — | Put | 151290889 |
| — | EBIX INC | 56,700 | $4.493M | 0.0% | $65.07 | — | Put | 278715206 |
| NTAP | NETAPP INC | 81,000 | $4.482M | 0.0% | $40.54 | 0.0% | Call | 64110D104 |
| — | LAM RESEARCH CORP | 24,300 | $4.471M | 0.0% | $185.04 | — | Put | 512807108 |
| MDLZ | MONDELEZ INTL INC | 104,298 | $4.464M | 0.0% | $34.48 | 0.0% | CL A | 609207105 |
| UPBD | RENT A CTR INC NEW | 402,000 | $4.462M | 0.0% | — | — | Put | 76009N100 |
| — | SPIRIT AIRLS INC | 99,139 | $4.446M | 0.0% | $43.16 | — | COM | 848577102 |
| EQT | EQT CORP | 77,869 | $4.432M | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| GLW | CORNING INC | 137,994 | $4.414M | 0.0% | $23.91 | +5.5% | COM | 219350105 |
| SHAK | SHAKE SHACK INC | 101,100 | $4.366M | 0.0% | $35.78 | +8.3% | Put | 819047101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 164,517 | $4.361M | 0.0% | $12.57 | +26.3% | SHS USD | G4863A108 |
| BYD | BOYD GAMING CORP | 124,309 | $4.357M | 0.0% | $28.48 | 0.0% | COM | 103304101 |
| PEP | PEPSICO INC | 36,200 | $4.342M | 0.0% | $89.17 | -0.2% | Put | 713448108 |
| — | IKANG HEALTHCARE GROUP INC | 274,327 | $4.334M | 0.0% | $12.88 | — | SPONSORED ADR | 45174L108 |
| TGT | TARGET CORP | 66,200 | $4.321M | 0.0% | $48.06 | 0.0% | Put | 87612E106 |
| — | CIGNA CORPORATION | 21,200 | $4.306M | 0.0% | — | — | Call | 125509109 |
| FTNT | FORTINET INC | 98,600 | $4.305M | 0.0% | — | — | Put | 34959E109 |
| TRN | TRINITY INDS INC | 114,800 | $4.301M | 0.0% | $15.01 | +25.0% | Call | 896522109 |
| — | BUNGE LIMITED | 63,687 | $4.272M | 0.0% | $71.65 | — | COM | G16962105 |
| — | SCRIPPS NETWORKS INTERACT IN | 50,000 | $4.269M | 0.0% | $85.47 | — | Put | 811065101 |
| — | BLACKSTONE GROUP L P | 132,900 | $4.255M | 0.0% | $30.52 | — | Call | 09253U108 |
| VYX | NCR CORP NEW | 125,067 | $4.251M | 0.0% | $20.77 | -2.3% | COM | 62886E108 |
| — | NOBLE ENERGY INC | 145,200 | $4.231M | 0.0% | $29.97 | — | Call | 655044105 |
| BBY | BEST BUY INC | 61,700 | $4.225M | 0.0% | $43.06 | +2.0% | Put | 086516101 |
| EOG | EOG RES INC | 39,100 | $4.222M | 0.0% | $68.04 | +10.8% | Call | 26875P101 |
| Z | ZILLOW GROUP INC | 103,200 | $4.22M | 0.0% | — | — | Call | 98954M200 |
| BB | BLACKBERRY LTD | 377,700 | $4.218M | 0.0% | $9.40 | +16.0% | Call | 09228F103 |
| RRC | RANGE RES CORP | 246,400 | $4.205M | 0.0% | $25.48 | -29.4% | Call | 75281A109 |
| XLE | SELECT SECTOR SPDR TR | 58,100 | $4.196M | 0.0% | $72.26 | — | Call | 81369Y506 |
| SONY | SONY CORP | 93,222 | $4.19M | 0.0% | $44.90 | — | SPONSORED ADR | 835699307 |
| — | FIRST DATA CORP NEW | 250,700 | $4.19M | 0.0% | $16.98 | — | Put | 32008D106 |
| DAL | DELTA AIR LINES INC DEL | 74,759 | $4.187M | 0.0% | $45.82 | +4.3% | COM NEW | 247361702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 38,100 | $4.187M | 0.0% | $90.63 | +20.5% | Call | 874054109 |
| — | BED BATH & BEYOND INC | 190,000 | $4.177M | 0.0% | $21.99 | — | Put | 075896100 |
| — | CIT GROUP INC | 84,800 | $4.176M | 0.0% | $46.10 | — | Put | 125581801 |
| XLP | SELECT SECTOR SPDR TR | 73,293 | $4.17M | 0.0% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 54,534 | $4.17M | 0.0% | $32.53 | -0.4% | COM | 872540109 |
| — | SPDR SERIES TRUST | 111,369 | $4.141M | 0.0% | $37.35 | — | S&P OILGAS EXP | 78464A730 |
| PAGP | PLAINS GP HLDGS L P | 188,600 | $4.141M | 0.0% | $21.87 | — | Call | 72651A207 |
| — | TAUBMAN CTRS INC | 63,082 | $4.127M | 0.0% | $56.87 | — | COM | 876664103 |
| WLK | WESTLAKE CHEM CORP | 38,700 | $4.126M | 0.0% | — | — | Call | 960413102 |
| ETN | EATON CORP PLC | 52,159 | $4.121M | 0.0% | $61.84 | +7.1% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 69,400 | $4.118M | 0.0% | $48.48 | -16.4% | Put | 370334104 |
| — | PINNACLE FOODS INC DEL | 69,247 | $4.118M | 0.0% | $59.47 | — | COM | 72348P104 |
| XLE | SELECT SECTOR SPDR TR | 56,890 | $4.111M | 0.0% | $72.26 | — | ENERGY | 81369Y506 |
| — | GENERAL COMMUNICATION INC | 105,343 | $4.11M | 0.0% | $36.22 | — | CL A | 369385109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 285,400 | $4.096M | 0.0% | $10.56 | +4.7% | Call | 42824C109 |
| CVS | CVS HEALTH CORP | 56,458 | $4.093M | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| MRK | MERCK & CO INC | 72,600 | $4.087M | 0.0% | $45.85 | -6.2% | Put | 58933Y105 |
| — | ANADARKO PETE CORP | 76,172 | $4.086M | 0.0% | $48.64 | — | COM | 032511107 |
| FXI | ISHARES TR | 88,300 | $4.077M | 0.0% | $46.73 | — | Put | 464287184 |
| PM | PHILIP MORRIS INTL INC | 38,400 | $4.058M | 0.0% | $71.73 | -3.0% | Put | 718172109 |
| URI | UNITED RENTALS INC | 23,605 | $4.058M | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| — | UBIQUITI NETWORKS INC | 57,095 | $4.055M | 0.0% | $55.30 | — | COM | 90347A100 |
| TGT | TARGET CORP | 62,146 | $4.055M | 0.0% | $48.06 | 0.0% | COM | 87612E106 |
| NRG | NRG ENERGY INC | 142,243 | $4.051M | 0.0% | $17.64 | +27.7% | COM NEW | 629377508 |
| KHC | KRAFT HEINZ CO | 52,000 | $4.043M | 0.0% | $56.41 | -5.4% | Call | 500754106 |
| RGR | STURM RUGER & CO INC | 72,400 | $4.043M | 0.0% | $59.29 | -12.0% | Put | 864159108 |
| DG | DOLLAR GEN CORP NEW | 43,400 | $4.038M | 0.0% | $77.43 | 0.0% | Call | 256677105 |
| — | CURRENCYSHARES EURO TR | 34,900 | $4.036M | 0.0% | — | — | Call | 23130C108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,300 | $4.033M | 0.0% | $98.85 | +3.3% | Put | 459200101 |
| BBD | BANCO BRADESCO S A | 392,600 | $4.02M | 0.0% | $8.87 | — | Put | 059460303 |
| MPLX | MPLX LP | 113,200 | $4.016M | 0.0% | $35.07 | — | Put | 55336V100 |
| — | ENCANA CORP | 300,700 | $4.008M | 0.0% | — | — | Put | 292505104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 67,484 | $4.007M | 0.0% | $55.65 | — | SPON ADR SER B | 833635105 |
| — | CIT GROUP INC | 80,969 | $3.986M | 0.0% | $46.10 | — | COM NEW | 125581801 |
| BA | BOEING CO | 13,500 | $3.976M | 0.0% | $233.25 | +10.4% | Call | 097023105 |
| PRU | PRUDENTIAL FINL INC | 34,600 | $3.973M | 0.0% | $69.09 | +10.3% | Call | 744320102 |
| — | CAPELLA EDUCATION COMPANY | 51,232 | $3.965M | 0.0% | $77.39 | — | COM | 139594105 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,400 | $3.946M | 0.0% | $41.50 | +11.9% | Call | 110122108 |
| — | FLEETCOR TECHNOLOGIES INC | 20,489 | $3.943M | 0.0% | $146.70 | — | COM | 339041105 |
| — | CDK GLOBAL INC | 55,229 | $3.937M | 0.0% | $68.68 | — | COM | 12508E101 |
| — | MELLANOX TECHNOLOGIES LTD | 60,800 | $3.931M | 0.0% | $52.87 | — | Put | M51363113 |
| DB | DEUTSCHE BANK AG | 205,800 | $3.917M | 0.0% | $15.34 | +2.6% | Call | D18190898 |
| CCL | CARNIVAL CORP | 58,698 | $3.896M | 0.0% | $60.81 | -0.1% | UNIT 99/99/9999 | 143658300 |
| — | ACTIVISION BLIZZARD INC | 61,400 | $3.889M | 0.0% | $61.40 | — | Call | 00507V109 |
| — | FIRST DATA CORP NEW | 232,500 | $3.886M | 0.0% | $16.98 | — | Call | 32008D106 |
| HYG | ISHARES TR | 44,500 | $3.883M | 0.0% | $88.66 | — | Put | 464288513 |
| — | GENERAL CABLE CORP DEL NEW | 130,900 | $3.875M | 0.0% | $18.86 | — | Call | 369300108 |
| MCK | MCKESSON CORP | 24,800 | $3.868M | 0.0% | $145.17 | -4.3% | Call | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 36,570 | $3.864M | 0.0% | $71.73 | -3.0% | COM | 718172109 |
| — | DONNELLEY R R & SONS CO | 415,280 | $3.862M | 0.0% | $9.44 | — | COM | 257867200 |
| — | GGP INC | 165,100 | $3.86M | 0.0% | $23.39 | — | Put | 36174X101 |
| COR | AMERISOURCEBERGEN CORP | 42,000 | $3.853M | 0.0% | $63.39 | 0.0% | Put | 03073E105 |
| — | WHITING PETE CORP NEW | 145,379 | $3.85M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | KKR & CO L P DEL | 182,900 | $3.849M | 0.0% | $16.59 | — | Put | 48248M102 |
| — | REALOGY HLDGS CORP | 144,600 | $3.832M | 0.0% | $27.67 | — | Call | 75605Y106 |
| GM | GENERAL MTRS CO | 93,300 | $3.821M | 0.0% | $34.54 | +9.6% | Call | 37045V100 |
| SAN | BANCO SANTANDER SA | 584,000 | $3.819M | 0.0% | $6.52 | — | Put | 05964H105 |
| FAST | FASTENAL CO | 69,800 | $3.815M | 0.0% | $9.67 | +3.8% | Put | 311900104 |
| LITE | LUMENTUM HLDGS INC | 77,800 | $3.805M | 0.0% | $52.27 | +6.7% | Call | 55024U109 |
| KEY | KEYCORP NEW | 188,355 | $3.799M | 0.0% | $10.81 | +20.8% | COM | 493267108 |
| — | SANDERSON FARMS INC | 27,200 | $3.782M | 0.0% | $138.78 | — | Put | 800013104 |
| — | NEWFIELD EXPL CO | 119,900 | $3.777M | 0.0% | $31.55 | — | Put | 651290108 |
| — | ALEXION PHARMACEUTICALS INC | 31,542 | $3.772M | 0.0% | $119.59 | — | COM | 015351109 |
| CRM | SALESFORCE COM INC | 36,900 | $3.769M | 0.0% | $89.01 | +13.1% | Call | 79466L302 |
| BBY | BEST BUY INC | 55,047 | $3.769M | 0.0% | $43.06 | +2.0% | COM | 086516101 |
| — | COTT CORP QUE | 226,000 | $3.765M | 0.0% | — | — | Call | 22163N106 |
| AAL | AMERICAN AIRLS GROUP INC | 72,248 | $3.759M | 0.0% | $44.02 | +10.2% | COM | 02376R102 |
| LOW | LOWES COS INC | 40,400 | $3.754M | 0.0% | $67.86 | +5.0% | Put | 548661107 |
| — | BED BATH & BEYOND INC | 170,657 | $3.753M | 0.0% | $21.99 | — | COM | 075896100 |
| — | ANDEAVOR LOGISTICS LP | 81,200 | $3.751M | 0.0% | $46.21 | — | Call | 03350F106 |
| CL | COLGATE PALMOLIVE CO | 49,600 | $3.742M | 0.0% | $60.29 | 0.0% | Put | 194162103 |
| — | CYPRESS SEMICONDUCTOR CORP | 245,498 | $3.741M | 0.0% | $12.68 | — | COM | 232806109 |
| KSS | KOHLS CORP | 68,900 | $3.736M | 0.0% | $46.03 | 0.0% | Put | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 196,859 | $3.732M | 0.0% | $11.83 | +15.6% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,600 | $3.724M | 0.0% | $173.77 | +7.9% | Put | 883556102 |
| — | MARATHON OIL CORP | 219,800 | $3.723M | 0.0% | $16.93 | — | Call | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 103,400 | $3.723M | 0.0% | $36.01 | — | Put | 637071101 |
| DLTR | DOLLAR TREE INC | 34,588 | $3.712M | 0.0% | $94.94 | +2.9% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 10,144 | $3.702M | 0.0% | $116.18 | +7.7% | COM NEW | 46120E602 |
| MET | METLIFE INC | 73,300 | $3.702M | 0.0% | $38.64 | +3.2% | Call | 59156R108 |
| PNC | PNC FINL SVCS GROUP INC | 25,638 | $3.699M | 0.0% | $103.82 | +0.8% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 132,300 | $3.692M | 0.0% | — | — | Put | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 55,327 | $3.691M | 0.0% | $65.02 | — | SPONS ADR A | 780259206 |
| — | TIFFANY & CO NEW | 35,460 | $3.686M | 0.0% | $97.61 | — | COM | 886547108 |
| CNX | CNX RESOURCES CORPORATION | 251,900 | $3.685M | 0.0% | $13.81 | 0.0% | Call | 12653C108 |
| — | CREE INC | 99,100 | $3.681M | 0.0% | $37.14 | — | Put | 225447101 |
| SYY | SYSCO CORP | 60,600 | $3.681M | 0.0% | — | — | Call | 871829107 |
| — | TOTAL S A | 66,400 | $3.672M | 0.0% | $55.28 | — | Call | 89151E109 |
| — | TD AMERITRADE HLDG CORP | 71,800 | $3.671M | 0.0% | $51.11 | — | Put | 87236Y108 |
| ILMN | ILLUMINA INC | 16,726 | $3.654M | 0.0% | $186.11 | +10.6% | COM | 452327109 |
| — | WPX ENERGY INC | 259,600 | $3.651M | 0.0% | $9.66 | — | Put | 98212B103 |
| NUE | NUCOR CORP | 57,300 | $3.644M | 0.0% | $48.78 | +0.4% | Put | 670346105 |
| — | AKORN INC | 112,600 | $3.629M | 0.0% | $33.41 | — | Put | 009728106 |
| — | KKR & CO L P DEL | 172,331 | $3.629M | 0.0% | $16.59 | — | COM UNITS | 48248M102 |
| FDX | FEDEX CORP | 14,500 | $3.621M | 0.0% | $178.75 | +11.4% | Put | 31428X106 |
| — | MARATHON OIL CORP | 213,629 | $3.617M | 0.0% | $16.93 | — | COM | 565849106 |
| FTI | TECHNIPFMC PLC | 115,500 | $3.617M | 0.0% | $18.88 | +0.8% | Put | G87110105 |
| — | ANDEAVOR | 31,631 | $3.617M | 0.0% | $114.35 | — | COM | 03349M105 |
| — | STRAIGHT PATH COMMUNICATNS I | 19,821 | $3.603M | 0.0% | $180.60 | — | CL B | 862578101 |
| — | VERIFONE SYS INC | 203,023 | $3.596M | 0.0% | $17.92 | — | COM | 92342Y109 |
| — | ATHENAHEALTH INC | 27,000 | $3.592M | 0.0% | $133.04 | — | Put | 04685W103 |
| FANG | DIAMONDBACK ENERGY INC | 28,400 | $3.585M | 0.0% | $74.16 | +13.0% | Call | 25278X109 |
| TRIP | TRIPADVISOR INC | 104,000 | $3.581M | 0.0% | $32.13 | 0.0% | Call | 896945201 |
| SMH | VANECK VECTORS ETF TR | 36,500 | $3.571M | 0.0% | $93.31 | — | Put | 92189F676 |
| FDX | FEDEX CORP | 14,300 | $3.57M | 0.0% | $178.75 | +11.4% | Call | 31428X106 |
| — | PROSHARES TR II | 27,800 | $3.566M | 0.0% | — | — | Put | 74347W627 |
| UPS | UNITED PARCEL SERVICE INC | 29,900 | $3.563M | 0.0% | $86.27 | 0.0% | Put | 911312106 |
| — | PRIMO WTR CORP | 282,300 | $3.549M | 0.0% | $12.58 | — | Put | 74165N105 |
| — | DOWDUPONT INC | 49,788 | $3.545M | 0.0% | $69.46 | — | Call | 26078J100 |
| — | CREE INC | 95,371 | $3.542M | 0.0% | $37.14 | — | COM | 225447101 |
| XLI | SELECT SECTOR SPDR TR | 46,800 | $3.542M | 0.0% | $75.67 | — | Put | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,634 | $3.538M | 0.0% | $173.77 | +7.9% | COM | 883556102 |
| FSLR | FIRST SOLAR INC | 52,287 | $3.53M | 0.0% | $46.37 | +26.5% | COM | 336433107 |
| ELV | ANTHEM INC | 15,600 | $3.52M | 0.0% | $191.44 | 0.0% | Put | 036752103 |
| — | OCLARO INC | 520,200 | $3.505M | 0.0% | $8.01 | — | Put | 67555N206 |
| GLPI | GAMING & LEISURE PPTYS INC | 94,708 | $3.504M | 0.0% | $34.12 | — | COM | 36467J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,800 | $3.5M | 0.0% | $56.00 | -1.2% | Call | 00971T101 |
| — | HANESBRANDS INC | 167,100 | $3.495M | 0.0% | — | — | Call | 410345102 |
| UNH | UNITEDHEALTH GROUP INC | 15,800 | $3.481M | 0.0% | $179.77 | +3.5% | Put | 91324P102 |
| YELP | YELP INC | 82,913 | $3.479M | 0.0% | $33.83 | +31.5% | CL A | 985817105 |
| — | SIGMA DESIGNS INC | 500,130 | $3.476M | 0.0% | $6.95 | — | COM | 826565103 |
| — | CONNS INC | 97,400 | $3.468M | 0.0% | — | — | Call | 208242107 |
| — | NOBLE ENERGY INC | 118,683 | $3.458M | 0.0% | $29.97 | — | COM | 655044105 |
| — | BB&T CORP | 69,300 | $3.447M | 0.0% | — | — | Call | 054937107 |
| — | CHANGYOU COM LTD | 94,500 | $3.445M | 0.0% | $36.42 | — | Put | 15911M107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 48,362 | $3.443M | 0.0% | $59.21 | +1.9% | COM | 044186104 |
| WDAY | WORKDAY INC | 33,800 | $3.438M | 0.0% | $103.59 | +3.1% | Put | 98138H101 |
| ETN | EATON CORP PLC | 43,400 | $3.43M | 0.0% | $61.84 | +7.1% | Call | G29183103 |
| CALM | CAL MAINE FOODS INC | 77,100 | $3.43M | 0.0% | $30.83 | +10.1% | Call | 128030202 |
| INGR | INGREDION INC | 24,500 | $3.426M | 0.0% | $131.99 | 0.0% | Put | 457187102 |
| SYNA | SYNAPTICS INC | 85,300 | $3.408M | 0.0% | $53.11 | -28.0% | Call | 87157D109 |
| XBI | SPDR SERIES TRUST | 40,200 | $3.405M | 0.0% | $86.51 | — | Put | 78464A870 |
| — | LAM RESEARCH CORP | 18,500 | $3.403M | 0.0% | $185.04 | — | Call | 512807108 |
| ABT | ABBOTT LABS | 59,566 | $3.399M | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,748 | $3.396M | 0.0% | $8.24 | -27.6% | COM | 169656105 |
| — | APTIV PLC | 40,014 | $3.394M | 0.0% | $84.82 | — | SHS | G6095L109 |
| SGI | TEMPUR SEALY INTL INC | 54,100 | $3.39M | 0.0% | $12.68 | +20.3% | Call | 88023U101 |
| CX | CEMEX SAB DE CV | 450,712 | $3.379M | 0.0% | — | — | Call | 151290889 |
| — | CERNER CORP | 50,100 | $3.377M | 0.0% | — | — | Put | 156782104 |
| — | L BRANDS INC | 56,100 | $3.377M | 0.0% | $52.40 | — | Put | 501797104 |
| HAL | HALLIBURTON CO | 69,042 | $3.374M | 0.0% | $37.45 | 0.0% | COM | 406216101 |
| — | CORNERSTONE TOTAL RTRN FD IN | 220,688 | $3.373M | 0.0% | $14.93 | — | COM | 21924U300 |
| RACE | FERRARI N V | 32,200 | $3.373M | 0.0% | $101.04 | +10.0% | Put | N3167Y103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 51,200 | $3.372M | 0.0% | — | — | Call | 399909100 |
| — | CHESAPEAKE ENERGY CORP | 850,900 | $3.37M | 0.0% | — | — | Call | 165167107 |
| XBI | SPDR SERIES TRUST | 39,700 | $3.368M | 0.0% | $86.51 | — | Call | 78464A870 |
| BIGGQ | BIG LOTS INC | 59,900 | $3.363M | 0.0% | $39.26 | +10.6% | Put | 089302103 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,300 | $3.36M | 0.0% | $78.61 | — | Call | 931427108 |
| NTAP | NETAPP INC | 60,700 | $3.358M | 0.0% | $40.54 | 0.0% | Put | 64110D104 |
| CRM | SALESFORCE COM INC | 32,447 | $3.317M | 0.0% | $89.01 | +13.1% | COM | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 35,600 | $3.316M | 0.0% | $77.43 | 0.0% | Put | 256677105 |
| — | CHICAGO BRIDGE & IRON CO N V | 205,400 | $3.315M | 0.0% | $16.13 | — | Call | 167250109 |
| ALK | ALASKA AIR GROUP INC | 45,100 | $3.315M | 0.0% | $75.82 | -10.8% | Put | 011659109 |
| — | APTIV PLC | 39,100 | $3.315M | 0.0% | $84.82 | — | Put | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 44,300 | $3.308M | 0.0% | $13.82 | -18.0% | Call | 892356106 |
| — | GGP INC | 141,300 | $3.304M | 0.0% | $23.39 | — | Call | 36174X101 |
| KMB | KIMBERLY CLARK CORP | 27,340 | $3.299M | 0.0% | $89.82 | -2.5% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 45,600 | $3.294M | 0.0% | $72.26 | — | Put | 81369Y506 |
| IRBTQ | IROBOT CORP | 42,800 | $3.28M | 0.0% | — | — | Call | 462726100 |
| INTC | INTEL CORP | 71,000 | $3.278M | 0.0% | $36.55 | 0.0% | Call | 458140100 |
| — | ENERGY TRANSFER PARTNERS LP | 182,867 | $3.277M | 0.0% | $18.62 | — | UNIT LTD PRT INT | 29278N103 |
| — | SPRINT CORP | 555,635 | $3.273M | 0.0% | $6.83 | — | COM SER 1 | 85207U105 |
| EWW | ISHARES INC | 66,300 | $3.269M | 0.0% | — | — | Put | 464286822 |
| OLED | UNIVERSAL DISPLAY CORP | 18,923 | $3.267M | 0.0% | $120.10 | +25.8% | COM | 91347P105 |
| — | SKECHERS U S A INC | 86,300 | $3.265M | 0.0% | $37.64 | — | Put | 830566105 |
| — | MEDIDATA SOLUTIONS INC | 51,500 | $3.262M | 0.0% | $63.37 | — | Put | 58471A105 |
| DAN | DANA INCORPORATED | 101,700 | $3.255M | 0.0% | $17.94 | +43.3% | Call | 235825205 |
| CMI | CUMMINS INC | 18,400 | $3.254M | 0.0% | $112.87 | +22.5% | Call | 231021106 |
| MA | MASTERCARD INCORPORATED | 21,500 | $3.253M | 0.0% | $123.85 | +14.8% | Call | 57636Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,737 | $3.249M | 0.0% | $78.61 | — | COM | 931427108 |
| — | WESTROCK CO | 51,400 | $3.249M | 0.0% | $56.74 | — | Call | 96145D105 |
| W | WAYFAIR INC | 40,500 | $3.248M | 0.0% | $59.29 | +18.5% | Put | 94419L101 |
| BJRI | BJS RESTAURANTS INC | 89,200 | $3.246M | 0.0% | $31.52 | +3.2% | Call | 09180C106 |
| JNJ | JOHNSON & JOHNSON | 23,200 | $3.245M | 0.0% | $105.76 | +4.9% | Put | 478160104 |
| — | UNITED STATES OIL FUND LP | 270,148 | $3.244M | 0.0% | $11.24 | — | UNITS | 91232N108 |
| REGN | REGENERON PHARMACEUTICALS | 8,600 | $3.238M | 0.0% | $457.60 | -12.0% | Call | 75886F107 |
| — | CAVIUM INC | 38,600 | $3.235M | 0.0% | $76.72 | — | Call | 14964U108 |
| TGT | TARGET CORP | 49,500 | $3.232M | 0.0% | $48.06 | 0.0% | Call | 87612E106 |
| WMT | WAL-MART STORES INC | 32,700 | $3.231M | 0.0% | $24.58 | +9.1% | Call | 931142103 |
| — | ENCANA CORP | 242,100 | $3.228M | 0.0% | — | — | Call | 292505104 |
| F | FORD MTR CO DEL | 258,000 | $3.222M | 0.0% | $7.30 | +9.8% | Call | 345370860 |
| EQIX | EQUINIX INC | 7,100 | $3.218M | 0.0% | $381.51 | +3.8% | Call | 29444U700 |
| KMB | KIMBERLY CLARK CORP | 26,600 | $3.21M | 0.0% | $89.82 | -2.5% | Put | 494368103 |
| LQD | ISHARES TR | 26,396 | $3.209M | 0.0% | $119.85 | — | IBOXX INV CP ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 10,200 | $3.206M | 0.0% | $256.04 | +5.6% | Put | 58733R102 |
| UPBD | RENT A CTR INC NEW | 288,700 | $3.206M | 0.0% | — | — | Call | 76009N100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 149,400 | $3.204M | 0.0% | $15.87 | — | Call | G5876H105 |
| EFX | EQUIFAX INC | 27,173 | $3.204M | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| MPLX | MPLX LP | 90,196 | $3.199M | 0.0% | $35.07 | — | COM UNIT REP LTD | 55336V100 |
| TBT | PROSHARES TR | 94,600 | $3.194M | 0.0% | $33.82 | — | Put | 74347B201 |
| HPQ | HP INC | 151,882 | $3.191M | 0.0% | $15.77 | +3.0% | COM | 40434L105 |
| FAST | FASTENAL CO | 58,300 | $3.188M | 0.0% | $9.67 | +3.8% | Call | 311900104 |
| SYNA | SYNAPTICS INC | 79,500 | $3.176M | 0.0% | $53.11 | -28.0% | Put | 87157D109 |
| TSCO | TRACTOR SUPPLY CO | 42,500 | $3.176M | 0.0% | $13.82 | -18.0% | Put | 892356106 |
| DIN | DINEEQUITY INC | 62,400 | $3.165M | 0.0% | $33.75 | 0.0% | Put | 254423106 |
| XEL | XCEL ENERGY INC | 65,660 | $3.159M | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| — | FINISAR CORP | 154,422 | $3.142M | 0.0% | $24.22 | — | COM NEW | 31787A507 |
| ADBE | ADOBE SYS INC | 17,900 | $3.138M | 0.0% | $159.13 | +8.1% | Call | 00724F101 |
| O | REALTY INCOME CORP | 55,000 | $3.135M | 0.0% | — | — | Call | 756109104 |
| BCS | BARCLAYS PLC | 287,500 | $3.134M | 0.0% | $10.54 | — | Call | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,100 | $3.134M | 0.0% | $111.56 | — | Call | 03524A108 |
| TREE | LENDINGTREE INC NEW | 9,200 | $3.131M | 0.0% | — | — | Call | 52603B107 |
| THC | TENET HEALTHCARE CORP | 205,500 | $3.116M | 0.0% | — | — | Call | 88033G407 |
| — | CORNERSTONE STRATEGIC VALUE | 201,185 | $3.112M | 0.0% | $14.81 | — | COM | 21924B302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,300 | $3.112M | 0.0% | $98.85 | +3.3% | Call | 459200101 |
| CPA | COPA HOLDINGS SA | 23,200 | $3.11M | 0.0% | $99.19 | +3.5% | Call | P31076105 |
| MDT | MEDTRONIC PLC | 38,476 | $3.107M | 0.0% | $66.40 | -2.1% | SHS | G5960L103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 56,308 | $3.107M | 0.0% | $53.25 | -4.2% | COM | 238337109 |
| COF | CAPITAL ONE FINL CORP | 31,200 | $3.107M | 0.0% | $79.30 | 0.0% | Put | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 41,100 | $3.102M | 0.0% | $60.29 | 0.0% | Call | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 8,500 | $3.096M | 0.0% | $116.18 | +7.7% | Call | 46120E602 |
| LNC | LINCOLN NATL CORP IND | 40,200 | $3.09M | 0.0% | $46.60 | +15.4% | Call | 534187109 |
| AMGN | AMGEN INC | 17,700 | $3.079M | 0.0% | $133.33 | +3.7% | Call | 031162100 |
| — | CHINA LODGING GROUP LTD | 21,300 | $3.075M | 0.0% | $103.45 | — | Put | 16949N109 |
| ADBE | ADOBE SYS INC | 17,500 | $3.071M | 0.0% | $159.13 | +8.1% | Put | 00724F101 |
| — | H & E EQUIPMENT SERVICES INC | 75,500 | $3.068M | 0.0% | — | — | Put | 404030108 |
| — | KELLOGG CO | 45,100 | $3.067M | 0.0% | $46.83 | -4.5% | Put | 487836108 |
| — | ARISTA NETWORKS INC | 12,998 | $3.062M | 0.0% | $235.57 | — | COM | 040413106 |
| XLV | SELECT SECTOR SPDR TR | 37,000 | $3.061M | 0.0% | — | — | Call | 81369Y209 |
| — | MATCH GROUP INC | 97,748 | $3.06M | 0.0% | $23.67 | — | COM | 57665R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,100 | $3.057M | 0.0% | $37.56 | — | Call | 874039100 |
| HON | HONEYWELL INTL INC | 19,900 | $3.051M | 0.0% | $90.31 | +25.5% | Call | 438516106 |
| COST | COSTCO WHSL CORP NEW | 16,392 | $3.051M | 0.0% | $140.90 | +9.6% | COM | 22160K105 |
| F | FORD MTR CO DEL | 243,774 | $3.045M | 0.0% | $7.30 | +9.8% | COM PAR $0.01 | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 105,883 | $3.043M | 0.0% | $28.06 | -23.2% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 19,774 | $3.033M | 0.0% | $90.31 | +25.5% | COM | 438516106 |
| — | NEWFIELD EXPL CO | 96,200 | $3.031M | 0.0% | $31.55 | — | Call | 651290108 |
| GNRC | GENERAC HLDGS INC | 61,100 | $3.027M | 0.0% | $38.30 | +29.7% | Put | 368736104 |
| CRUS | CIRRUS LOGIC INC | 58,300 | $3.025M | 0.0% | $58.54 | -7.7% | Call | 172755100 |
| VOYA | VOYA FINL INC | 61,100 | $3.023M | 0.0% | $31.63 | +22.0% | Call | 929089100 |
| CME | CME GROUP INC | 20,699 | $3.023M | 0.0% | $89.56 | +17.7% | COM CL A | 12572Q105 |
| — | LAM RESEARCH CORP | 16,385 | $3.016M | 0.0% | $185.04 | — | COM | 512807108 |
| MBB | ISHARES TR | 28,225 | $3.009M | 0.0% | $107.19 | — | MBS ETF | 464288588 |
| MAC | MACERICH CO | 45,809 | $3.009M | 0.0% | $65.69 | — | COM | 554382101 |
| AMAT | APPLIED MATLS INC | 58,800 | $3.005M | 0.0% | $39.03 | +26.6% | Put | 038222105 |
| GPMT | GRANITE PT MTG TR INC | 168,726 | $2.993M | 0.0% | $17.74 | — | COM | 38741L107 |
| — | REALOGY HLDGS CORP | 112,885 | $2.991M | 0.0% | $27.67 | — | COM | 75605Y106 |
| — | SPIRIT AIRLS INC | 66,500 | $2.98M | 0.0% | $43.16 | — | Put | 848577102 |
| — | RANDGOLD RES LTD | 30,100 | $2.979M | 0.0% | $88.13 | — | Put | 752344309 |
| INGR | INGREDION INC | 21,300 | $2.978M | 0.0% | $131.99 | 0.0% | Call | 457187102 |
| UNP | UNION PAC CORP | 22,200 | $2.975M | 0.0% | $100.51 | +0.3% | Call | 907818108 |
| SAN | BANCO SANTANDER SA | 454,600 | $2.974M | 0.0% | $6.52 | — | Call | 05964H105 |
| NRG | NRG ENERGY INC | 104,100 | $2.966M | 0.0% | $17.64 | +27.7% | Put | 629377508 |
| — | CAVIUM INC | 35,333 | $2.962M | 0.0% | $76.72 | — | COM | 14964U108 |
| XLY | SELECT SECTOR SPDR TR | 30,000 | $2.96M | 0.0% | $97.85 | — | Put | 81369Y407 |
| FFIV | F5 NETWORKS INC | 22,500 | $2.953M | 0.0% | $124.22 | 0.0% | Put | 315616102 |
| GLW | CORNING INC | 92,200 | $2.948M | 0.0% | $23.91 | +5.5% | Put | 219350105 |
| EQT | EQT CORP | 51,800 | $2.948M | 0.0% | $30.25 | 0.0% | Call | 26884L109 |
| — | APOLLO GLOBAL MGMT LLC | 88,100 | $2.947M | 0.0% | — | — | Put | 037612306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,700 | $2.946M | 0.0% | $53.55 | +18.5% | Call | N53745100 |
| — | TAILORED BRANDS INC | 134,900 | $2.945M | 0.0% | $14.13 | — | Call | 87403A107 |
| — | FOOT LOCKER INC | 62,757 | $2.942M | 0.0% | $46.88 | — | COM | 344849104 |
| EXR | EXTRA SPACE STORAGE INC | 33,500 | $2.93M | 0.0% | — | — | Put | 30225T102 |
| — | DIAMOND OFFSHORE DRILLING IN | 157,500 | $2.928M | 0.0% | — | — | Call | 25271C102 |
| — | CENTURYLINK INC | 175,454 | $2.925M | 0.0% | — | — | Call | 156700106 |
| WDAY | WORKDAY INC | 28,683 | $2.918M | 0.0% | $103.59 | +3.1% | CL A | 98138H101 |
| GIII | G-III APPAREL GROUP LTD | 79,000 | $2.915M | 0.0% | $26.27 | +10.8% | Put | 36237H101 |
| — | SCHNITZER STL INDS | 86,700 | $2.906M | 0.0% | — | — | Put | 806882106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,137 | $2.903M | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 37,700 | $2.9M | 0.0% | $76.90 | — | Put | 254709108 |
| — | CHANGYOU COM LTD | 79,500 | $2.898M | 0.0% | $36.42 | — | Call | 15911M107 |
| MMM | 3M CO | 12,300 | $2.897M | 0.0% | $144.97 | 0.0% | Call | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 20,000 | $2.896M | 0.0% | $101.69 | +12.1% | Put | 655844108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 93,447 | $2.884M | 0.0% | $30.18 | — | COM | 420031106 |
| MO | ALTRIA GROUP INC | 40,389 | $2.884M | 0.0% | $35.87 | +2.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 31,000 | $2.881M | 0.0% | $67.86 | +5.0% | Call | 548661107 |
| IRBTQ | IROBOT CORP | 37,500 | $2.88M | 0.0% | — | — | Put | 462726100 |
| CMCSA | COMCAST CORP NEW | 71,700 | $2.87M | 0.0% | $30.37 | +1.0% | Call | 20030N101 |
| URBN | URBAN OUTFITTERS INC | 81,600 | $2.864M | 0.0% | $27.00 | +3.8% | Call | 917047102 |
| EMR | EMERSON ELEC CO | 41,000 | $2.858M | 0.0% | $53.28 | 0.0% | Call | 291011104 |
| VIPS | VIPSHOP HLDGS LTD | 243,900 | $2.857M | 0.0% | $10.61 | — | Call | 92763W103 |
| DUK | DUKE ENERGY CORP NEW | 33,939 | $2.855M | 0.0% | $61.74 | +1.5% | COM NEW | 26441C204 |
| ANF | ABERCROMBIE & FITCH CO | 163,800 | $2.853M | 0.0% | $13.26 | +3.3% | Call | 002896207 |
| CLF | CLEVELAND CLIFFS INC | 395,474 | $2.851M | 0.0% | $6.81 | -7.5% | COM | 185899101 |
| CMI | CUMMINS INC | 16,102 | $2.844M | 0.0% | $112.87 | +22.5% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 26,500 | $2.843M | 0.0% | $94.94 | +2.9% | Put | 256746108 |
| CLX | CLOROX CO DEL | 19,100 | $2.841M | 0.0% | — | — | Put | 189054109 |
| ELV | ANTHEM INC | 12,593 | $2.834M | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| — | JUNIPER NETWORKS INC | 99,157 | $2.826M | 0.0% | $28.25 | — | COM | 48203R104 |
| — | ENVESTNET INC | 56,700 | $2.826M | 0.0% | — | — | Call | 29404K106 |
| CALM | CAL MAINE FOODS INC | 63,600 | $2.826M | 0.0% | $30.83 | +10.1% | Put | 128030202 |
| HST | HOST HOTELS & RESORTS INC | 142,300 | $2.825M | 0.0% | $13.43 | +6.8% | Put | 44107P104 |
| — | APTIV PLC | 33,300 | $2.824M | 0.0% | $84.82 | — | Call | G6095L109 |
| — | II VI INC | 60,100 | $2.82M | 0.0% | $24.07 | — | Call | 902104108 |
| WDAY | WORKDAY INC | 27,700 | $2.819M | 0.0% | $103.59 | +3.1% | Call | 98138H101 |
| SBUX | STARBUCKS CORP | 49,000 | $2.813M | 0.0% | $48.28 | -1.8% | Put | 855244109 |
| — | U S SILICA HLDGS INC | 86,400 | $2.812M | 0.0% | $31.87 | — | Put | 90346E103 |
| TWLO | TWILIO INC | 118,800 | $2.805M | 0.0% | $28.05 | +0.0% | Put | 90138F102 |
| DDS | DILLARDS INC | 46,700 | $2.804M | 0.0% | — | — | Call | 254067101 |
| — | CARRIZO OIL & GAS INC | 131,600 | $2.801M | 0.0% | $21.28 | — | Put | 144577103 |
| — | CBS CORP NEW | 47,347 | $2.793M | 0.0% | $58.93 | — | CL B | 124857202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 88,800 | $2.787M | 0.0% | $31.39 | — | Call | 55003T107 |
| — | TIME INC NEW | 150,838 | $2.783M | 0.0% | $17.58 | — | COM | 887228104 |
| — | DCP MIDSTREAM LP | 76,400 | $2.776M | 0.0% | — | — | Put | 23311P100 |
| PRU | PRUDENTIAL FINL INC | 24,100 | $2.769M | 0.0% | $69.09 | +10.3% | Put | 744320102 |
| — | U S G CORP | 71,800 | $2.769M | 0.0% | $32.58 | — | Put | 903293405 |
| PCAR | PACCAR INC | 38,900 | $2.765M | 0.0% | — | — | Call | 693718108 |
| — | HRG GROUP INC | 163,104 | $2.765M | 0.0% | $18.17 | — | COM | 40434J100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,400 | $2.76M | 0.0% | $32.65 | +19.1% | Call | 595017104 |
| ABBNY | ABB LTD | 102,900 | $2.76M | 0.0% | — | — | Call | 000375204 |
| RSG | REPUBLIC SVCS INC | 40,627 | $2.747M | 0.0% | $56.66 | +0.1% | COM | 760759100 |
| — | CITRIX SYS INC | 31,200 | $2.746M | 0.0% | $76.84 | — | Put | 177376100 |
| — | NUANCE COMMUNICATIONS INC | 167,251 | $2.735M | 0.0% | $16.36 | — | COM | 67020Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,700 | $2.732M | 0.0% | — | — | Put | 446150104 |
| WLK | WESTLAKE CHEM CORP | 25,500 | $2.716M | 0.0% | — | — | Put | 960413102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,800 | $2.716M | 0.0% | $116.99 | +4.2% | Put | 459506101 |
| — | ANIXTER INTL INC | 35,700 | $2.714M | 0.0% | — | — | Put | 035290105 |
| ACN | ACCENTURE PLC IRELAND | 17,700 | $2.71M | 0.0% | $114.67 | +12.1% | Call | G1151C101 |
| SJM | SMUCKER J M CO | 21,800 | $2.709M | 0.0% | — | — | Put | 832696405 |
| — | ANADARKO PETE CORP | 50,400 | $2.703M | 0.0% | $48.64 | — | Call | 032511107 |
| THO | THOR INDS INC | 17,900 | $2.698M | 0.0% | $90.78 | +29.3% | Call | 885160101 |
| KIM | KIMCO RLTY CORP | 148,624 | $2.698M | 0.0% | $12.51 | -0.4% | COM | 49446R109 |
| ING | ING GROEP N V | 145,800 | $2.692M | 0.0% | — | — | Call | 456837103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,620 | $2.679M | 0.0% | $31.96 | 0.0% | COM | 92343V104 |
| KR | KROGER CO | 97,700 | $2.678M | 0.0% | $19.60 | 0.0% | Call | 501044101 |
| KN | KNOWLES CORP | 182,553 | $2.676M | 0.0% | $15.63 | 0.0% | COM | 49926D109 |
| — | KLX INC | 39,100 | $2.669M | 0.0% | — | — | Put | 482539103 |
| — | APACHE CORP | 63,200 | $2.668M | 0.0% | $52.45 | — | Put | 037411105 |
| BPOP | POPULAR INC | 75,000 | $2.663M | 0.0% | $27.38 | 0.0% | Put | 733174700 |
| — | MARATHON OIL CORP | 157,300 | $2.663M | 0.0% | $16.93 | — | Put | 565849106 |
| — | VIACOM INC NEW | 85,900 | $2.647M | 0.0% | $33.58 | — | Put | 92553P201 |
| ALB | ALBEMARLE CORP | 20,679 | $2.645M | 0.0% | $101.26 | +19.7% | COM | 012653101 |
| EWZ | ISHARES INC | 65,400 | $2.644M | 0.0% | — | — | Call | 464286400 |
| — | AMERICA MOVIL SAB DE CV | 154,100 | $2.643M | 0.0% | $16.87 | — | Put | 02364W105 |
| EMR | EMERSON ELEC CO | 37,900 | $2.642M | 0.0% | $53.28 | 0.0% | Put | 291011104 |
| CPB | CAMPBELL SOUP CO | 54,900 | $2.639M | 0.0% | $38.89 | -6.7% | Put | 134429109 |
| — | INTERXION HOLDING N.V | 44,800 | $2.639M | 0.0% | $47.77 | — | Put | N47279109 |
| SBUX | STARBUCKS CORP | 45,926 | $2.638M | 0.0% | $48.28 | -1.8% | COM | 855244109 |
| SO | SOUTHERN CO | 54,800 | $2.636M | 0.0% | — | — | Call | 842587107 |
| V | VISA INC | 23,100 | $2.632M | 0.0% | $85.40 | +22.2% | Put | 92826C839 |
| — | TAILORED BRANDS INC | 120,600 | $2.631M | 0.0% | $14.13 | — | Put | 87403A107 |
| — | SANDERSON FARMS INC | 18,800 | $2.615M | 0.0% | $138.78 | — | Call | 800013104 |
| EMB | ISHARES TR | 22,446 | $2.606M | 0.0% | $114.97 | — | JPMORGAN USD EMG | 464288281 |
| TPR | TAPESTRY INC | 58,900 | $2.603M | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| VOYA | VOYA FINL INC | 52,568 | $2.601M | 0.0% | $31.63 | +22.0% | COM | 929089100 |
| IYR | ISHARES TR | 32,100 | $2.599M | 0.0% | $79.76 | — | Call | 464287739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 180,800 | $2.598M | 0.0% | $10.56 | +4.7% | Put | 42824C109 |
| PAYX | PAYCHEX INC | 38,100 | $2.596M | 0.0% | — | — | Put | 704326107 |
| — | ARISTA NETWORKS INC | 11,000 | $2.593M | 0.0% | $235.57 | — | Call | 040413106 |
| EWJ | ISHARES INC | 43,200 | $2.592M | 0.0% | $59.99 | — | Put | 46434G822 |
| RL | RALPH LAUREN CORP | 25,000 | $2.591M | 0.0% | $80.10 | -1.8% | Call | 751212101 |
| XLF | SELECT SECTOR SPDR TR | 92,700 | $2.587M | 0.0% | — | — | Call | 81369Y605 |
| SSTK | SHUTTERSTOCK INC | 60,000 | $2.582M | 0.0% | $38.99 | 0.0% | Put | 825690100 |
| ADNT | ADIENT PLC | 32,774 | $2.58M | 0.0% | $79.56 | 0.0% | Call | G0084W101 |
| BGS | B & G FOODS INC NEW | 73,300 | $2.577M | 0.0% | $19.03 | -11.0% | Call | 05508R106 |
| KBH | KB HOME | 80,600 | $2.575M | 0.0% | $20.22 | +27.7% | Call | 48666K109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 81,900 | $2.571M | 0.0% | $31.39 | — | Put | 55003T107 |
| — | WPX ENERGY INC | 182,400 | $2.567M | 0.0% | $9.66 | — | Call | 98212B103 |
| YELP | YELP INC | 61,100 | $2.562M | 0.0% | $33.83 | +31.5% | Call | 985817105 |
| MCK | MCKESSON CORP | 16,384 | $2.555M | 0.0% | $145.17 | -4.3% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 25,800 | $2.546M | 0.0% | $97.85 | — | Call | 81369Y407 |
| EQIX | EQUINIX INC | 5,600 | $2.538M | 0.0% | $381.51 | +3.8% | Put | 29444U700 |
| LMT | LOCKHEED MARTIN CORP | 7,900 | $2.534M | 0.0% | $221.62 | +14.4% | Call | 539830109 |
| SSRM | SSR MNG INC | 288,100 | $2.533M | 0.0% | $9.96 | -7.4% | Call | 784730103 |
| KMX | CARMAX INC | 39,500 | $2.53M | 0.0% | $71.34 | 0.0% | Call | 143130102 |
| PG | PROCTER AND GAMBLE CO | 27,522 | $2.529M | 0.0% | $72.77 | -0.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 25,375 | $2.52M | 0.0% | $76.64 | +11.2% | COM | 025816109 |
| TRGP | TARGA RES CORP | 52,000 | $2.517M | 0.0% | $32.63 | 0.0% | Put | 87612G101 |
| KEY | KEYCORP NEW | 124,700 | $2.516M | 0.0% | $10.81 | +20.8% | Call | 493267108 |
| KRE | SPDR SERIES TRUST | 42,682 | $2.512M | 0.0% | $58.85 | — | S&P REGL BKG | 78464A698 |
| — | PDC ENERGY INC | 48,700 | $2.509M | 0.0% | — | — | Call | 69327R101 |
| PAYX | PAYCHEX INC | 36,800 | $2.506M | 0.0% | — | — | Call | 704326107 |
| KGC | KINROSS GOLD CORP | 577,600 | $2.496M | 0.0% | $4.20 | -0.9% | Call | 496902404 |
| AXTA | AXALTA COATING SYS LTD | 76,954 | $2.49M | 0.0% | $30.26 | +4.7% | COM | G0750C108 |
| — | ANDEAVOR LOGISTICS LP | 53,800 | $2.485M | 0.0% | $46.21 | — | Put | 03350F106 |
| MAT | MATTEL INC | 161,400 | $2.482M | 0.0% | $17.96 | -11.8% | Call | 577081102 |
| CCJ | CAMECO CORP | 268,900 | $2.482M | 0.0% | $9.03 | -0.1% | Put | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 53,675 | $2.479M | 0.0% | $40.77 | -7.2% | COM | 008474108 |
| — | EQT MIDSTREAM PARTNERS LP | 33,900 | $2.477M | 0.0% | — | — | Put | 26885B100 |
| DDD | 3-D SYS CORP DEL | 285,300 | $2.467M | 0.0% | $15.78 | -34.8% | Call | 88554D205 |
| CIEN | CIENA CORP | 117,779 | $2.465M | 0.0% | $23.93 | -11.4% | COM NEW | 171779309 |
| DE | DEERE & CO | 15,700 | $2.459M | 0.0% | $104.59 | +18.3% | Call | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 51,800 | $2.459M | 0.0% | $24.49 | +19.4% | Put | 84265V105 |
| RRC | RANGE RES CORP | 144,000 | $2.455M | 0.0% | $25.48 | -29.4% | Put | 75281A109 |
| KSS | KOHLS CORP | 45,129 | $2.447M | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| — | GENERAL CABLE CORP DEL NEW | 82,600 | $2.445M | 0.0% | $18.86 | — | Put | 369300108 |
| VOD | VODAFONE GROUP PLC NEW | 76,600 | $2.444M | 0.0% | — | — | Call | 92857W308 |
| — | EXTENDED STAY AMER INC | 128,567 | $2.443M | 0.0% | $19.32 | — | UNIT 99/99/9999B | 30224P200 |
| ADI | ANALOG DEVICES INC | 27,412 | $2.44M | 0.0% | $69.33 | +9.8% | COM | 032654105 |
| RGR | STURM RUGER & CO INC | 43,600 | $2.437M | 0.0% | $59.29 | -12.0% | Call | 864159108 |
| — | TD AMERITRADE HLDG CORP | 47,700 | $2.437M | 0.0% | $51.11 | — | Call | 87236Y108 |
| — | TALLGRASS ENERGY PARTNERS LP | 53,100 | $2.436M | 0.0% | $50.02 | — | Call | 874697105 |
| TXN | TEXAS INSTRS INC | 23,324 | $2.436M | 0.0% | $77.65 | 0.0% | COM | 882508104 |
| TXNM | PNM RES INC | 60,126 | $2.432M | 0.0% | $41.71 | +2.9% | COM | 69349H107 |
| — | LIBERTY GLOBAL PLC | 71,600 | $2.423M | 0.0% | $33.69 | — | Put | G5480U120 |
| YUM | YUM BRANDS INC | 29,661 | $2.421M | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| DXJ | WISDOMTREE TR | 40,800 | $2.421M | 0.0% | $59.31 | — | Put | 97717W851 |
| CNC | CENTENE CORP DEL | 24,000 | $2.418M | 0.0% | $48.44 | 0.0% | Put | 15135B101 |
| — | WEATHERFORD INTL PLC | 579,700 | $2.415M | 0.0% | $5.99 | — | Call | G48833100 |
| ADI | ANALOG DEVICES INC | 27,100 | $2.413M | 0.0% | $69.33 | +9.8% | Call | 032654105 |
| ROST | ROSS STORES INC | 29,966 | $2.405M | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| SLV | ISHARES SILVER TRUST | 150,303 | $2.403M | 0.0% | $16.73 | — | ISHARES | 46428Q109 |
| — | OCLARO INC | 356,249 | $2.401M | 0.0% | $8.01 | — | COM NEW | 67555N206 |
| SMH | VANECK VECTORS ETF TR | 24,500 | $2.396M | 0.0% | $93.31 | — | Call | 92189F676 |
| SYY | SYSCO CORP | 39,300 | $2.387M | 0.0% | — | — | Put | 871829107 |
| — | FLEETCOR TECHNOLOGIES INC | 12,400 | $2.386M | 0.0% | $146.70 | — | Call | 339041105 |
| RGLD | ROYAL GOLD INC | 29,000 | $2.381M | 0.0% | $84.46 | +1.4% | Call | 780287108 |
| OSK | OSHKOSH CORP | 26,200 | $2.38M | 0.0% | $64.32 | +19.6% | Call | 688239201 |
| — | JUNIPER NETWORKS INC | 83,200 | $2.373M | 0.0% | $28.25 | — | Put | 48203R104 |
| — | SOTHEBYS | 46,000 | $2.371M | 0.0% | — | — | Put | 835898107 |
| — | APACHE CORP | 56,007 | $2.365M | 0.0% | $52.45 | — | COM | 037411105 |
| DRI | DARDEN RESTAURANTS INC | 24,581 | $2.36M | 0.0% | $68.46 | -1.4% | COM | 237194105 |
| MELI | MERCADOLIBRE INC | 7,500 | $2.36M | 0.0% | $256.04 | +5.6% | COM | 58733R102 |
| BZUN | BAOZUN INC | 74,700 | $2.359M | 0.0% | $29.24 | — | Call | 06684L103 |
| ALLY | ALLY FINL INC | 80,656 | $2.352M | 0.0% | $20.40 | +1.9% | COM | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,121 | $2.349M | 0.0% | $26.92 | +11.2% | COM | 61174X109 |
| FLR | FLUOR CORP NEW | 45,300 | $2.34M | 0.0% | $40.44 | +8.4% | Put | 343412102 |
| ABT | ABBOTT LABS | 40,900 | $2.337M | 0.0% | $48.12 | 0.0% | Call | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 10,600 | $2.335M | 0.0% | $179.77 | +3.5% | Call | 91324P102 |
| WGO | WINNEBAGO INDS INC | 41,800 | $2.33M | 0.0% | $50.21 | 0.0% | Put | 974637100 |
| — | SCHNITZER STL INDS | 69,600 | $2.329M | 0.0% | — | — | Call | 806882106 |
| — | MELLANOX TECHNOLOGIES LTD | 35,924 | $2.324M | 0.0% | $52.87 | — | SHS | M51363113 |
| EFA | ISHARES TR | 33,000 | $2.32M | 0.0% | $70.26 | — | Call | 464287465 |
| AMN | AMN HEALTHCARE SERVICES INC | 47,100 | $2.319M | 0.0% | — | — | Put | 001744101 |
| TQQQ | PROSHARES TR | 16,700 | $2.318M | 0.0% | $115.83 | — | Call | 74347X831 |
| — | BUCKEYE PARTNERS L P | 46,700 | $2.315M | 0.0% | — | — | Put | 118230101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,410 | $2.312M | 0.0% | $71.20 | +2.3% | COM | 571748102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 43,200 | $2.301M | 0.0% | $53.85 | +2.8% | Call | G66721104 |
| NTNX | NUTANIX INC | 65,190 | $2.3M | 0.0% | $21.88 | +38.5% | CL A | 67059N108 |
| QRVO | QORVO INC | 34,500 | $2.299M | 0.0% | $69.76 | +4.5% | Put | 74736K101 |
| EXC | EXELON CORP | 58,300 | $2.298M | 0.0% | $21.66 | 0.0% | Call | 30161N101 |
| WPM | WHEATON PRECIOUS METALS CORP | 103,802 | $2.297M | 0.0% | $18.35 | +2.4% | COM | 962879102 |
| — | XL GROUP LTD | 65,270 | $2.295M | 0.0% | $35.16 | — | COM | G98294104 |
| VMC | VULCAN MATLS CO | 17,865 | $2.293M | 0.0% | $112.88 | +0.7% | COM | 929160109 |
| DHR | DANAHER CORP DEL | 24,700 | $2.292M | 0.0% | $71.22 | +9.8% | Call | 235851102 |
| THO | THOR INDS INC | 15,200 | $2.291M | 0.0% | $90.78 | +29.3% | Put | 885160101 |
| KMI | KINDER MORGAN INC DEL | 126,700 | $2.289M | 0.0% | $12.77 | -10.8% | Put | 49456B101 |
| — | MOMO INC | 93,420 | $2.287M | 0.0% | $31.89 | — | ADR | 60879B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,200 | $2.286M | 0.0% | $63.12 | +3.2% | Call | 192446102 |
| RF | REGIONS FINL CORP NEW | 132,100 | $2.283M | 0.0% | $11.67 | 0.0% | Put | 7591EP100 |
| — | U S SILICA HLDGS INC | 69,900 | $2.275M | 0.0% | $31.87 | — | Call | 90346E103 |
| AMAT | APPLIED MATLS INC | 44,500 | $2.274M | 0.0% | $39.03 | +26.6% | Call | 038222105 |
| — | DUNKIN BRANDS GROUP INC | 35,179 | $2.268M | 0.0% | $64.47 | — | COM | 265504100 |
| — | TRONOX LTD | 110,491 | $2.266M | 0.0% | $20.51 | — | SHS CL A | Q9235V101 |
| — | TATA MTRS LTD | 68,443 | $2.263M | 0.0% | $31.93 | — | SPONSORED ADR | 876568502 |
| GTN | GRAY TELEVISION INC | 134,700 | $2.256M | 0.0% | — | — | Call | 389375106 |
| — | CALLON PETE CO DEL | 185,700 | $2.256M | 0.0% | $11.23 | — | Call | 13123X102 |
| SRE | SEMPRA ENERGY | 21,100 | $2.256M | 0.0% | $44.26 | +0.7% | Put | 816851109 |
| — | ARCONIC INC | 82,600 | $2.253M | 0.0% | $24.54 | — | Put | 03965L100 |
| — | EXTENDED STAY AMER INC | 118,100 | $2.244M | 0.0% | $19.32 | — | Call | 30224P200 |
| GEO | GEO GROUP INC NEW | 95,000 | $2.242M | 0.0% | — | — | Call | 36162J106 |
| VEEV | VEEVA SYS INC | 40,500 | $2.24M | 0.0% | $60.65 | -2.9% | Call | 922475108 |
| FAST | FASTENAL CO | 40,963 | $2.24M | 0.0% | $9.67 | +3.8% | COM | 311900104 |
| RIG | TRANSOCEAN LTD | 209,400 | $2.235M | 0.0% | $10.38 | 0.0% | Call | H8817H100 |
| — | SANTANDER CONSUMER USA HDG I | 119,500 | $2.225M | 0.0% | $16.88 | — | Put | 80283M101 |
| BKR | BAKER HUGHES A GE CO | 70,305 | $2.224M | 0.0% | $27.11 | -5.7% | CL A | 05722G100 |
| — | TIFFANY & CO NEW | 21,400 | $2.224M | 0.0% | $97.61 | — | Call | 886547108 |
| GT | GOODYEAR TIRE & RUBR CO | 68,700 | $2.22M | 0.0% | $33.28 | -4.6% | Call | 382550101 |
| GOGO | GOGO INC | 196,800 | $2.22M | 0.0% | — | — | Put | 38046C109 |
| — | VIACOM INC NEW | 72,000 | $2.218M | 0.0% | $33.58 | — | Call | 92553P201 |
| WAB | WABTEC CORP | 27,200 | $2.215M | 0.0% | $73.22 | -0.5% | Put | 929740108 |
| — | EMERGE ENERGY SVCS LP | 307,700 | $2.213M | 0.0% | $8.82 | — | Put | 29102H108 |
| — | NATIONAL OILWELL VARCO INC | 61,400 | $2.21M | 0.0% | $36.01 | — | Call | 637071101 |
| — | NOBLE ENERGY INC | 75,700 | $2.206M | 0.0% | $29.97 | — | Put | 655044105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,233 | $2.206M | 0.0% | $85.04 | +2.2% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 13,012 | $2.204M | 0.0% | $139.37 | +9.0% | COM | 78409V104 |
| BAX | BAXTER INTL INC | 34,000 | $2.197M | 0.0% | $54.85 | +1.7% | Put | 071813109 |
| ACN | ACCENTURE PLC IRELAND | 14,349 | $2.197M | 0.0% | $114.67 | +12.1% | SHS CLASS A | G1151C101 |
| — | POTASH CORP SASK INC | 106,400 | $2.197M | 0.0% | — | — | Put | 73755L107 |
| MPLX | MPLX LP | 61,700 | $2.188M | 0.0% | $35.07 | — | Call | 55336V100 |
| — | CREDIT SUISSE GROUP | 122,541 | $2.187M | 0.0% | $14.16 | — | SPONSORED ADR | 225401108 |
| KMX | CARMAX INC | 34,068 | $2.185M | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| HPQ | HP INC | 103,400 | $2.173M | 0.0% | $15.77 | +3.0% | Put | 40434L105 |
| EXPE | EXPEDIA INC DEL | 18,106 | $2.169M | 0.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,400 | $2.166M | 0.0% | $173.77 | +7.9% | Call | 883556102 |
| — | CHINA MOBILE LIMITED | 42,800 | $2.164M | 0.0% | $50.58 | — | Put | 16941M109 |
| DB | DEUTSCHE BANK AG | 113,741 | $2.164M | 0.0% | $15.34 | +2.6% | NAMEN AKT | D18190898 |
| DHR | DANAHER CORP DEL | 23,300 | $2.163M | 0.0% | $71.22 | +9.8% | Put | 235851102 |
| FICO | FAIR ISAAC CORP | 14,100 | $2.162M | 0.0% | $151.34 | 0.0% | Put | 303250104 |
| — | ELDORADO GOLD CORP NEW | 1,507,500 | $2.156M | 0.0% | $2.11 | — | Put | 284902103 |
| SM | SM ENERGY CO | 97,610 | $2.155M | 0.0% | $18.13 | 0.0% | COM | 78454L100 |
| — | PIER 1 IMPORTS INC | 519,800 | $2.152M | 0.0% | $4.14 | — | Put | 720279108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81,100 | $2.149M | 0.0% | $12.57 | +26.3% | Put | G4863A108 |
| PNW | PINNACLE WEST CAP CORP | 25,124 | $2.14M | 0.0% | $62.24 | +2.0% | COM | 723484101 |
| DE | DEERE & CO | 13,672 | $2.14M | 0.0% | $104.59 | +18.3% | COM | 244199105 |
| — | KANSAS CITY SOUTHERN | 20,300 | $2.138M | 0.0% | $103.72 | — | Put | 485170302 |
| BHF | BRIGHTHOUSE FINL INC | 36,464 | $2.138M | 0.0% | $59.25 | -0.1% | COM | 10922N103 |
| SGI | TEMPUR SEALY INTL INC | 34,100 | $2.138M | 0.0% | $12.68 | +20.3% | Put | 88023U101 |
| GD | GENERAL DYNAMICS CORP | 10,481 | $2.132M | 0.0% | $169.47 | +0.5% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,320 | $2.131M | 0.0% | $53.55 | +18.5% | SHS - A - | N53745100 |
| — | RED HAT INC | 17,700 | $2.125M | 0.0% | $103.01 | — | Call | 756577102 |
| — | WGL HLDGS INC | 24,725 | $2.122M | 0.0% | $83.61 | — | COM | 92924F106 |
| — | H & E EQUIPMENT SERVICES INC | 52,200 | $2.12M | 0.0% | — | — | Call | 404030108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,800 | $2.116M | 0.0% | $26.32 | — | Call | 293792107 |
| DK | DELEK US HLDGS INC NEW | 60,500 | $2.112M | 0.0% | — | — | Call | 24665A103 |
| PRLB | PROTO LABS INC | 20,500 | $2.112M | 0.0% | — | — | Call | 743713109 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $2.108M | 0.0% | $457.60 | -12.0% | Put | 75886F107 |
| STT | STATE STR CORP | 21,500 | $2.099M | 0.0% | $72.18 | +3.1% | Put | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,913 | $2.099M | 0.0% | $89.56 | +7.4% | COM | 053015103 |
| — | SOHU COM INC | 48,300 | $2.093M | 0.0% | $50.46 | — | Put | 83408W103 |
| EWW | ISHARES INC | 42,400 | $2.091M | 0.0% | — | — | Call | 464286822 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,100 | $2.091M | 0.0% | $56.00 | -1.2% | Put | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 23,900 | $2.09M | 0.0% | — | — | Call | 30225T102 |
| — | EATON VANCE LTD DUR INCOME F | 153,100 | $2.09M | 0.0% | $13.65 | — | COM | 27828H105 |
| GDDY | GODADDY INC | 41,539 | $2.089M | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| CNX | CNX RESOURCES CORPORATION | 142,600 | $2.085M | 0.0% | $13.81 | 0.0% | Put | 12653C108 |
| TQQQ | PROSHARES TR | 15,000 | $2.081M | 0.0% | $115.83 | — | Put | 74347X831 |
| DLTR | DOLLAR TREE INC | 19,400 | $2.081M | 0.0% | $94.94 | +2.9% | Call | 256746108 |
| CAKE | CHEESECAKE FACTORY INC | 43,199 | $2.081M | 0.0% | $39.43 | -3.3% | COM | 163072101 |
| NTES | NETEASE INC | 6,024 | $2.079M | 0.0% | $264.05 | — | SPONSORED ADR | 64110W102 |
| — | CARBO CERAMICS INC | 204,000 | $2.077M | 0.0% | $8.36 | — | Put | 140781105 |
| BGS | B & G FOODS INC NEW | 59,000 | $2.074M | 0.0% | $19.03 | -11.0% | Put | 05508R106 |
| — | LIBERTY INTERACTIVE CORP | 84,800 | $2.072M | 0.0% | — | — | Call | 53071M104 |
| QTWO | Q2 HLDGS INC | 56,200 | $2.071M | 0.0% | — | — | Call | 74736L109 |
| OMC | OMNICOM GROUP INC | 28,400 | $2.069M | 0.0% | $53.58 | 0.0% | Call | 681919106 |
| — | IAC INTERACTIVECORP | 16,900 | $2.066M | 0.0% | $119.05 | — | Call | 44919P508 |
| IYR | ISHARES TR | 25,500 | $2.066M | 0.0% | $79.76 | — | Put | 464287739 |
| — | E TRADE FINANCIAL CORP | 41,700 | $2.066M | 0.0% | $34.95 | — | Call | 269246401 |
| NVS | NOVARTIS A G | 24,600 | $2.065M | 0.0% | $85.89 | — | Call | 66987V109 |
| — | SODASTREAM INTERNATIONAL LTD | 29,348 | $2.064M | 0.0% | $66.34 | — | USD SHS | M9068E105 |
| AZO | AUTOZONE INC | 2,900 | $2.061M | 0.0% | $616.70 | +3.6% | Call | 053332102 |
| TRGP | TARGA RES CORP | 42,562 | $2.061M | 0.0% | $32.63 | 0.0% | COM | 87612G101 |
| LGIH | LGI HOMES INC | 27,400 | $2.059M | 0.0% | — | — | Put | 50187T106 |
| — | HI-CRUSH PARTNERS LP | 192,100 | $2.054M | 0.0% | — | — | Put | 428337109 |
| WPM | WHEATON PRECIOUS METALS CORP | 92,700 | $2.051M | 0.0% | $18.35 | +2.4% | Call | 962879102 |
| AFL | AFLAC INC | 23,300 | $2.045M | 0.0% | $34.96 | +1.0% | Put | 001055102 |
| OLN | OLIN CORP | 57,415 | $2.043M | 0.0% | $26.85 | +5.5% | COM PAR $1 | 680665205 |
| CC | CHEMOURS CO | 40,800 | $2.04M | 0.0% | $38.39 | 0.0% | Call | 163851108 |
| SSTK | SHUTTERSTOCK INC | 47,300 | $2.036M | 0.0% | $38.99 | 0.0% | Call | 825690100 |
| PWR | QUANTA SVCS INC | 51,900 | $2.03M | 0.0% | $35.74 | +3.0% | Call | 74762E102 |
| — | PANDORA MEDIA INC | 421,200 | $2.029M | 0.0% | — | — | Call | 698354107 |
| AXP | AMERICAN EXPRESS CO | 20,400 | $2.025M | 0.0% | $76.64 | +11.2% | Put | 025816109 |
| — | SOUTHWESTERN ENERGY CO | 362,435 | $2.022M | 0.0% | $7.75 | — | COM | 845467109 |
| EPAM | EPAM SYS INC | 18,800 | $2.018M | 0.0% | — | — | Put | 29414B104 |
| — | BEMIS INC | 42,200 | $2.017M | 0.0% | $45.58 | — | Call | 081437105 |
| LITE | LUMENTUM HLDGS INC | 41,241 | $2.017M | 0.0% | $52.27 | +6.7% | COM | 55024U109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 77,800 | $2.007M | 0.0% | — | — | Call | 226344208 |
| — | WEATHERFORD INTL PLC | 481,139 | $2.006M | 0.0% | $5.99 | — | ORD SHS | G48833100 |
| FHN | FIRST HORIZON NATL CORP | 100,018 | $1.999M | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| BTI | BRITISH AMERN TOB PLC | 29,779 | $1.995M | 0.0% | $68.54 | — | SPONSORED ADR | 110448107 |
| — | CERNER CORP | 29,600 | $1.994M | 0.0% | — | — | Call | 156782104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 63,154 | $1.993M | 0.0% | $21.90 | +12.1% | SHS SUB VTG | 135086106 |
| — | SUMMIT MATLS INC | 63,355 | $1.992M | 0.0% | $32.03 | — | CL A | 86614U100 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,400 | $1.992M | 0.0% | — | — | Put | 780087102 |
| — | MOBILE TELESYSTEMS PJSC | 194,900 | $1.986M | 0.0% | $10.44 | — | Call | 607409109 |
| CCL | CARNIVAL CORP | 29,900 | $1.985M | 0.0% | $60.81 | -0.1% | Call | 143658300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,200 | $1.983M | 0.0% | $50.61 | +0.5% | Call | 754730109 |
| — | VANECK VECTORS ETF TR | 93,500 | $1.983M | 0.0% | $21.38 | — | Put | 92189F403 |
| DIN | DINEEQUITY INC | 39,100 | $1.983M | 0.0% | $33.75 | 0.0% | Call | 254423106 |
| TBT | PROSHARES TR | 58,700 | $1.983M | 0.0% | $33.82 | — | Call | 74347B201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,438 | $1.98M | 0.0% | $56.00 | -1.2% | COM | 00971T101 |
| — | SVB FINL GROUP | 8,460 | $1.978M | 0.0% | $199.03 | — | COM | 78486Q101 |
| HRI | HERC HLDGS INC | 31,497 | $1.972M | 0.0% | $50.71 | 0.0% | COM | 42704L104 |
| WMB | WILLIAMS COS INC DEL | 64,700 | $1.97M | 0.0% | — | — | Put | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 23,800 | $1.968M | 0.0% | — | — | Put | 81369Y209 |
| O | REALTY INCOME CORP | 34,500 | $1.968M | 0.0% | — | — | Put | 756109104 |
| DPZ | DOMINOS PIZZA INC | 10,407 | $1.967M | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| — | CARLYLE GROUP L P | 85,900 | $1.966M | 0.0% | $20.01 | — | Put | 14309L102 |
| VMI | VALMONT INDS INC | 11,800 | $1.957M | 0.0% | $149.42 | +8.9% | Put | 920253101 |
| PPG | PPG INDS INC | 16,715 | $1.953M | 0.0% | $90.66 | +9.2% | COM | 693506107 |
| HD | HOME DEPOT INC | 10,300 | $1.953M | 0.0% | $125.12 | +13.2% | Call | 437076102 |
| TRNO | TERRENO RLTY CORP | 55,591 | $1.949M | 0.0% | $35.06 | — | COM | 88146M101 |
| HON | HONEYWELL INTL INC | 12,700 | $1.948M | 0.0% | $90.31 | +25.5% | Put | 438516106 |
| FLEX | FLEX LTD | 108,207 | $1.947M | 0.0% | $12.42 | +8.9% | ORD | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 15,400 | $1.945M | 0.0% | $74.16 | +13.0% | Put | 25278X109 |
| AMP | AMERIPRISE FINL INC | 11,476 | $1.945M | 0.0% | $123.04 | +11.2% | COM | 03076C106 |
| SSYS | STRATASYS LTD | 97,400 | $1.944M | 0.0% | — | — | Call | M85548101 |
| ALB | ALBEMARLE CORP | 15,200 | $1.944M | 0.0% | $101.26 | +19.7% | Put | 012653101 |
| — | LIBERTY GLOBAL PLC | 57,329 | $1.94M | 0.0% | $33.69 | — | SHS CL C | G5480U120 |
| — | COSAN LTD | 200,000 | $1.94M | 0.0% | $9.70 | — | Put | G25343107 |
| EMBJ | EMBRAER S A | 80,900 | $1.936M | 0.0% | $23.93 | — | Put | 29082A107 |
| SWK | STANLEY BLACK & DECKER INC | 11,407 | $1.936M | 0.0% | $129.26 | +1.2% | COM | 854502101 |
| MMM | 3M CO | 8,200 | $1.934M | 0.0% | $144.97 | 0.0% | Put | 88579Y101 |
| FFIV | F5 NETWORKS INC | 14,733 | $1.933M | 0.0% | $124.22 | 0.0% | COM | 315616102 |
| CC | CHEMOURS CO | 38,565 | $1.931M | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| DEO | DIAGEO P L C | 13,200 | $1.928M | 0.0% | — | — | Put | 25243Q205 |
| — | NIC INC | 116,027 | $1.926M | 0.0% | $16.60 | — | COM | 62914B100 |
| — | COSAN LTD | 198,325 | $1.924M | 0.0% | $9.70 | — | SHS A | G25343107 |
| — | SHUTTERFLY INC | 38,625 | $1.922M | 0.0% | $49.67 | — | COM | 82568P304 |
| CTRA | CABOT OIL & GAS CORP | 67,100 | $1.92M | 0.0% | $17.41 | +15.7% | Call | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 29,634 | $1.917M | 0.0% | $51.95 | +6.8% | COM | 302130109 |
| MUR | MURPHY OIL CORP | 61,700 | $1.917M | 0.0% | $18.89 | +9.8% | Put | 626717102 |
| WELL | WELLTOWER INC | 30,040 | $1.916M | 0.0% | $52.05 | -3.2% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 35,500 | $1.914M | 0.0% | $41.83 | +2.0% | Call | 064058100 |
| — | HOSTESS BRANDS INC | 129,173 | $1.913M | 0.0% | $14.81 | — | CL A | 44109J106 |
| ACN | ACCENTURE PLC IRELAND | 12,500 | $1.913M | 0.0% | $114.67 | +12.1% | Put | G1151C101 |
| TRIP | TRIPADVISOR INC | 55,526 | $1.913M | 0.0% | $32.13 | 0.0% | COM | 896945201 |
| AMT | AMERICAN TOWER CORP NEW | 13,400 | $1.912M | 0.0% | $107.85 | +7.3% | Call | 03027X100 |
| AGNC | AGNC INVT CORP | 94,573 | $1.909M | 0.0% | $20.36 | — | COM | 00123Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 102,700 | $1.909M | 0.0% | — | — | Put | 25271C102 |
| JBHT | HUNT J B TRANS SVCS INC | 16,600 | $1.907M | 0.0% | $99.98 | 0.0% | Put | 445658107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 66,300 | $1.903M | 0.0% | — | — | Call | 054540208 |
| — | LIBERTY INTERACTIVE CORP | 77,800 | $1.9M | 0.0% | — | — | Put | 53071M104 |
| MCD | MCDONALDS CORP | 11,000 | $1.892M | 0.0% | $138.65 | 0.0% | Call | 580135101 |
| — | HAWAIIAN HOLDINGS INC | 47,300 | $1.891M | 0.0% | $42.59 | — | Put | 419879101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,200 | $1.889M | 0.0% | $106.80 | +1.8% | Put | 989207105 |
| PHM | PULTE GROUP INC | 56,749 | $1.887M | 0.0% | $23.03 | +23.1% | COM | 745867101 |
| — | WILLIAMS PARTNERS L P NEW | 48,600 | $1.885M | 0.0% | $38.89 | — | Put | 96949L105 |
| — | IHS MARKIT LTD | 41,717 | $1.884M | 0.0% | $45.16 | — | SHS | G47567105 |
| — | PIONEER NAT RES CO | 10,900 | $1.883M | 0.0% | $147.55 | — | Call | 723787107 |
| — | PATTERN ENERGY GROUP INC | 87,500 | $1.881M | 0.0% | $21.56 | — | Put | 70338P100 |
| IP | INTL PAPER CO | 32,500 | $1.881M | 0.0% | $36.51 | +3.0% | Call | 460146103 |
| — | E TRADE FINANCIAL CORP | 37,900 | $1.88M | 0.0% | $34.95 | — | Put | 269246401 |
| PSX | PHILLIPS 66 | 18,500 | $1.873M | 0.0% | $60.87 | +13.8% | Put | 718546104 |
| — | DIREXION SHS ETF TR | 58,925 | $1.87M | 0.0% | — | — | Call | 25460E844 |
| — | CALPINE CORP | 123,500 | $1.869M | 0.0% | $13.74 | — | Put | 131347304 |
| WELL | WELLTOWER INC | 29,200 | $1.864M | 0.0% | $52.05 | -3.2% | Call | 95040Q104 |
| — | EMERGE ENERGY SVCS LP | 259,047 | $1.863M | 0.0% | $8.82 | — | COM REP PARTN | 29102H108 |
| — | CHINA LODGING GROUP LTD | 12,900 | $1.861M | 0.0% | $103.45 | — | Call | 16949N109 |
| XLK | SELECT SECTOR SPDR TR | 29,100 | $1.861M | 0.0% | $63.95 | — | Put | 81369Y803 |
| CLX | CLOROX CO DEL | 12,500 | $1.861M | 0.0% | — | — | Call | 189054109 |
| — | TWENTY FIRST CENTY FOX INC | 54,500 | $1.86M | 0.0% | $26.17 | — | Put | 90130A200 |
| — | HAWAIIAN HOLDINGS INC | 46,652 | $1.859M | 0.0% | $42.59 | — | COM | 419879101 |
| — | BUCKEYE PARTNERS L P | 37,500 | $1.858M | 0.0% | — | — | Call | 118230101 |
| DG | DOLLAR GEN CORP NEW | 19,907 | $1.852M | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| PZZA | PAPA JOHNS INTL INC | 33,000 | $1.851M | 0.0% | $51.42 | 0.0% | Put | 698813102 |
| — | MALLINCKRODT PUB LTD CO | 81,900 | $1.85M | 0.0% | — | — | Put | G5785G107 |
| AEIS | ADVANCED ENERGY INDS | 27,400 | $1.847M | 0.0% | $78.18 | +1.1% | Put | 007973100 |
| — | PUTMAN HIGH INCOME SEC FUND | 204,644 | $1.846M | 0.0% | $9.01 | — | SHS BEN INT | 746779107 |
| — | FOOT LOCKER INC | 39,300 | $1.844M | 0.0% | $46.88 | — | Put | 344849104 |
| DXJ | WISDOMTREE TR | 31,000 | $1.84M | 0.0% | $59.31 | — | Call | 97717W851 |
| — | GRUBHUB INC | 25,600 | $1.838M | 0.0% | — | — | Put | 400110102 |
| MOS | MOSAIC CO NEW | 71,400 | $1.835M | 0.0% | $19.93 | +1.3% | Call | 61945C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,934 | $1.832M | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,000 | $1.832M | 0.0% | — | — | Call | 538034109 |
| — | CLIFTON BANCORP INC | 107,083 | $1.831M | 0.0% | $17.10 | — | COM | 186873105 |
| MAA | MID AMER APT CMNTYS INC | 18,200 | $1.831M | 0.0% | $78.38 | 0.0% | Put | 59522J103 |
| CRTO | CRITEO S A | 70,100 | $1.828M | 0.0% | $26.03 | — | Put | 226718104 |
| — | MERITOR INC | 77,700 | $1.823M | 0.0% | $23.44 | — | Put | 59001K100 |
| MBI | MBIA INC | 248,700 | $1.82M | 0.0% | $4.38 | -22.5% | Put | 55262C100 |
| KSS | KOHLS CORP | 33,600 | $1.818M | 0.0% | $46.03 | 0.0% | Call | 500255104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,100 | $1.817M | 0.0% | $27.31 | +15.1% | Put | 19239V302 |
| — | CHINA LIFE INS CO LTD | 116,200 | $1.813M | 0.0% | $13.36 | — | Put | 16939P106 |
| — | NXSTAGE MEDICAL INC | 74,766 | $1.812M | 0.0% | $27.60 | — | COM | 67072V103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,000 | $1.811M | 0.0% | $27.31 | +15.1% | Call | 19239V302 |
| — | ENSCO PLC | 306,400 | $1.811M | 0.0% | — | — | Put | G3157S106 |
| EVR | EVERCORE INC | 20,100 | $1.809M | 0.0% | — | — | Put | 29977A105 |
| KMI | KINDER MORGAN INC DEL | 100,017 | $1.807M | 0.0% | $12.77 | -10.8% | COM | 49456B101 |
| DXCM | DEXCOM INC | 31,500 | $1.807M | 0.0% | $17.88 | -27.3% | Put | 252131107 |
| NTRS | NORTHERN TR CORP | 18,076 | $1.806M | 0.0% | $71.05 | +6.0% | COM | 665859104 |
| BNS | BANK N S HALIFAX | 27,982 | $1.806M | 0.0% | $41.15 | +3.1% | COM | 064149107 |
| KMI | KINDER MORGAN INC DEL | 99,800 | $1.804M | 0.0% | $12.77 | -10.8% | Call | 49456B101 |
| EEM | ISHARES TR | 38,200 | $1.801M | 0.0% | — | — | Put | 464287234 |
| — | PIER 1 IMPORTS INC | 434,777 | $1.8M | 0.0% | $4.14 | — | COM | 720279108 |
| ING | ING GROEP N V | 97,500 | $1.799M | 0.0% | — | — | Put | 456837103 |
| ROST | ROSS STORES INC | 22,400 | $1.797M | 0.0% | $64.50 | 0.0% | Call | 778296103 |
| TAP | MOLSON COORS BREWING CO | 21,900 | $1.797M | 0.0% | $70.63 | -7.6% | Put | 60871R209 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,400 | $1.794M | 0.0% | $86.38 | +22.1% | Call | 12503M108 |
| SBUX | STARBUCKS CORP | 31,200 | $1.791M | 0.0% | $48.28 | -1.8% | Call | 855244109 |
| CME | CME GROUP INC | 12,200 | $1.782M | 0.0% | $89.56 | +17.7% | Call | 12572Q105 |
| GWW | GRAINGER W W INC | 7,543 | $1.782M | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| LOPE | GRAND CANYON ED INC | 19,900 | $1.782M | 0.0% | $90.48 | 0.0% | Put | 38526M106 |
| — | TALLGRASS ENERGY PARTNERS LP | 38,800 | $1.781M | 0.0% | $50.02 | — | Put | 874697105 |
| — | TCF FINL CORP | 86,700 | $1.777M | 0.0% | $15.94 | — | Call | 872275102 |
| COF | CAPITAL ONE FINL CORP | 17,800 | $1.774M | 0.0% | $79.30 | 0.0% | Call | 14040H105 |
| TOL | TOLL BROTHERS INC | 36,901 | $1.772M | 0.0% | $41.70 | +10.3% | COM | 889478103 |
| — | CONNS INC | 49,400 | $1.76M | 0.0% | — | — | Put | 208242107 |
| IVZ | INVESCO LTD | 47,974 | $1.753M | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| — | ARCH COAL INC | 18,800 | $1.751M | 0.0% | — | — | Put | 039380407 |
| — | PROSHARES TR | 42,600 | $1.747M | 0.0% | $46.67 | — | Call | 74347B383 |
| — | BLACKROCK INC | 3,400 | $1.746M | 0.0% | $506.15 | — | Put | 09247X101 |
| BKE | BUCKLE INC | 73,600 | $1.746M | 0.0% | — | — | Call | 118440106 |
| — | CBS CORP NEW | 29,500 | $1.742M | 0.0% | $58.93 | — | Put | 124857202 |
| NVO | NOVO-NORDISK A S | 32,400 | $1.74M | 0.0% | — | — | Call | 670100205 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 59,843 | $1.738M | 0.0% | $19.64 | — | ADR | 585464100 |
| BAX | BAXTER INTL INC | 26,800 | $1.732M | 0.0% | $54.85 | +1.7% | COM | 071813109 |
| — | DOWDUPONT INC | 24,308 | $1.73M | 0.0% | $69.46 | — | Put | 26078J100 |
| M | MACYS INC | 68,652 | $1.729M | 0.0% | $31.29 | -29.9% | COM | 55616P104 |
| HRL | HORMEL FOODS CORP | 47,500 | $1.728M | 0.0% | — | — | Call | 440452100 |
| NUE | NUCOR CORP | 27,100 | $1.724M | 0.0% | $48.78 | +0.4% | Call | 670346105 |
| — | ARCH COAL INC | 18,500 | $1.723M | 0.0% | — | — | Call | 039380407 |
| TEX | TEREX CORP NEW | 35,600 | $1.718M | 0.0% | $46.05 | 0.0% | Put | 880779103 |
| — | REGAL ENTMT GROUP | 74,600 | $1.718M | 0.0% | $22.60 | — | Call | 758766109 |
| ETSY | ETSY INC | 83,900 | $1.715M | 0.0% | $17.64 | 0.0% | Call | 29786A106 |
| EMN | EASTMAN CHEM CO | 18,500 | $1.714M | 0.0% | $57.68 | +19.3% | Call | 277432100 |
| KMX | CARMAX INC | 26,700 | $1.71M | 0.0% | $71.34 | 0.0% | Put | 143130102 |
| CF | CF INDS HLDGS INC | 40,070 | $1.705M | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30,900 | $1.705M | 0.0% | $53.25 | -4.2% | Call | 238337109 |
| SKYW | SKYWEST INC | 32,100 | $1.704M | 0.0% | — | — | Put | 830879102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,300 | $1.704M | 0.0% | — | — | Put | 875465106 |
| — | SPIRIT AIRLS INC | 38,000 | $1.703M | 0.0% | $43.16 | — | Call | 848577102 |
| PAYC | PAYCOM SOFTWARE INC | 21,184 | $1.702M | 0.0% | $75.41 | +4.0% | COM | 70432V102 |
| PKG | PACKAGING CORP AMER | 14,100 | $1.7M | 0.0% | $90.90 | 0.0% | Put | 695156109 |
| EME | EMCOR GROUP INC | 20,800 | $1.7M | 0.0% | — | — | Call | 29084Q100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,546 | $1.697M | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| CPA | COPA HOLDINGS SA | 12,627 | $1.693M | 0.0% | $99.19 | +3.5% | CL A | P31076105 |
| — | GRACE W R & CO DEL NEW | 24,100 | $1.689M | 0.0% | — | — | Put | 38388F108 |
| — | MEDIDATA SOLUTIONS INC | 26,636 | $1.688M | 0.0% | $63.37 | — | COM | 58471A105 |
| BHP | BHP BILLITON LTD | 36,700 | $1.688M | 0.0% | $36.28 | — | Call | 088606108 |
| CAH | CARDINAL HEALTH INC | 27,540 | $1.687M | 0.0% | $53.55 | -9.5% | COM | 14149Y108 |
| — | SOHU COM INC | 38,900 | $1.685M | 0.0% | $50.46 | — | Call | 83408W103 |
| HSBC | HSBC HLDGS PLC | 32,600 | $1.683M | 0.0% | $49.40 | — | Call | 404280406 |
| GIII | G-III APPAREL GROUP LTD | 45,600 | $1.683M | 0.0% | $26.27 | +10.8% | Call | 36237H101 |
| — | DISCOVERY COMMUNICATNS NEW | 79,351 | $1.68M | 0.0% | $20.90 | — | COM SER C | 25470F302 |
| — | XENITH BANKSHARES INC NEW | 49,636 | $1.679M | 0.0% | $31.18 | — | COM NEW | 984102202 |
| SLV | ISHARES SILVER TRUST | 104,800 | $1.678M | 0.0% | $16.73 | — | Put | 46428Q109 |
| — | SEARS HLDGS CORP | 467,900 | $1.675M | 0.0% | — | — | Put | 812350106 |
| PETS | PETMED EXPRESS INC | 36,800 | $1.675M | 0.0% | $30.44 | +29.4% | Put | 716382106 |
| — | NATIONAL OILWELL VARCO INC | 46,484 | $1.674M | 0.0% | $36.01 | — | COM | 637071101 |
| NWL | NEWELL BRANDS INC | 54,200 | $1.674M | 0.0% | $32.46 | -26.9% | Put | 651229106 |
| STM | STMICROELECTRONICS N V | 76,506 | $1.671M | 0.0% | $15.35 | — | NY REGISTRY | 861012102 |
| TNA | DIREXION SHS ETF TR | 23,800 | $1.67M | 0.0% | $68.08 | — | Call | 25459W847 |
| — | WESTERN GAS PARTNERS LP | 34,600 | $1.666M | 0.0% | — | — | Put | 958254104 |
| AXTA | AXALTA COATING SYS LTD | 51,600 | $1.664M | 0.0% | $30.26 | +4.7% | Call | G0750C108 |
| PSA | PUBLIC STORAGE | 7,959 | $1.663M | 0.0% | $147.81 | +2.4% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 7,600 | $1.662M | 0.0% | $186.11 | +10.6% | Put | 452327109 |
| — | FOOT LOCKER INC | 35,400 | $1.662M | 0.0% | $46.88 | — | Call | 344849104 |
| — | DUKE REALTY CORP | 61,036 | $1.661M | 0.0% | $27.88 | — | COM NEW | 264411505 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,400 | $1.66M | 0.0% | $76.16 | 0.0% | Call | 398905109 |
| — | EATON VANCE SR FLTNG RTE TR | 114,936 | $1.66M | 0.0% | $14.44 | — | COM | 27828Q105 |
| PNR | PENTAIR PLC | 23,500 | $1.659M | 0.0% | $41.38 | 0.0% | Call | G7S00T104 |
| PPC | PILGRIMS PRIDE CORP NEW | 53,400 | $1.656M | 0.0% | — | — | Call | 72147K108 |
| PENN | PENN NATL GAMING INC | 52,719 | $1.652M | 0.0% | $22.39 | +20.5% | COM | 707569109 |
| GIS | GENERAL MLS INC | 27,800 | $1.651M | 0.0% | $48.48 | -16.4% | Call | 370334104 |
| REG | REGENCY CTRS CORP | 23,809 | $1.647M | 0.0% | $45.97 | +3.4% | COM | 758849103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,600 | $1.647M | 0.0% | $48.98 | -26.2% | Put | 55405Y100 |
| PPG | PPG INDS INC | 14,100 | $1.647M | 0.0% | $90.66 | +9.2% | Call | 693506107 |
| — | II VI INC | 35,000 | $1.644M | 0.0% | $24.07 | — | Put | 902104108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,400 | $1.644M | 0.0% | $191.42 | +18.7% | Put | 016255101 |
| — | HARRIS CORP DEL | 11,600 | $1.641M | 0.0% | $141.36 | — | Put | 413875105 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.64M | 0.0% | $122.31 | 0.0% | Call | 824348106 |
| — | TORCHMARK CORP | 18,043 | $1.637M | 0.0% | $71.76 | — | COM | 891027104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40,305 | $1.636M | 0.0% | $41.46 | — | SHS | G05384105 |
| VLO | VALERO ENERGY CORP NEW | 17,800 | $1.635M | 0.0% | $59.68 | 0.0% | Call | 91913Y100 |
| APH | AMPHENOL CORP NEW | 18,600 | $1.634M | 0.0% | $20.35 | 0.0% | Put | 032095101 |
| PRI | PRIMERICA INC | 16,100 | $1.633M | 0.0% | $95.28 | 0.0% | Put | 74164M108 |
| HOG | HARLEY DAVIDSON INC | 32,100 | $1.633M | 0.0% | — | — | Call | 412822108 |
| INFY | INFOSYS LTD | 100,500 | $1.63M | 0.0% | $14.84 | — | Call | 456788108 |
| PRLB | PROTO LABS INC | 15,800 | $1.628M | 0.0% | — | — | Put | 743713109 |
| TNA | DIREXION SHS ETF TR | 23,200 | $1.627M | 0.0% | $68.08 | — | Put | 25459W847 |
| AAP | ADVANCE AUTO PARTS INC | 16,300 | $1.626M | 0.0% | $88.61 | -8.8% | Put | 00751Y106 |
| — | FLIR SYS INC | 34,700 | $1.621M | 0.0% | $45.82 | — | Put | 302445101 |
| VOO | VANGUARD INDEX FDS | 6,600 | $1.619M | 0.0% | $211.20 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,700 | $1.611M | 0.0% | $13.20 | +12.8% | Call | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 8,203 | $1.611M | 0.0% | $162.51 | +0.9% | COM | 773903109 |
| TWLO | TWILIO INC | 68,090 | $1.607M | 0.0% | $28.05 | +0.0% | CL A | 90138F102 |
| CE | CELANESE CORP DEL | 15,000 | $1.605M | 0.0% | — | — | Call | 150870103 |
| — | WHITING PETE CORP NEW | 60,425 | $1.601M | 0.0% | $26.48 | — | Call | 966387409 |
| BCC | BOISE CASCADE CO DEL | 40,100 | $1.6M | 0.0% | — | — | Put | 09739D100 |
| LCII | LCI INDS | 12,300 | $1.599M | 0.0% | $94.49 | 0.0% | Call | 50189K103 |
| QSR | RESTAURANT BRANDS INTL INC | 26,000 | $1.598M | 0.0% | — | — | Put | 76131D103 |
| PRGO | PERRIGO CO PLC | 18,300 | $1.594M | 0.0% | $85.88 | 0.0% | Call | G97822103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,245 | $1.591M | 0.0% | $49.96 | +0.5% | COM | 34964C106 |
| — | SUNTRUST BKS INC | 24,573 | $1.587M | 0.0% | $55.68 | — | COM | 867914103 |
| — | BANK MUTUAL CORP NEW | 148,578 | $1.582M | 0.0% | $10.35 | — | COM | 063750103 |
| XME | SPDR SERIES TRUST | 43,400 | $1.581M | 0.0% | — | — | Call | 78464A755 |
| FAS | DIREXION SHS ETF TR | 23,100 | $1.581M | 0.0% | $52.76 | — | Put | 25459Y694 |
| EEM | ISHARES TR | 33,400 | $1.575M | 0.0% | — | — | Call | 464287234 |
| PLCE | CHILDRENS PL INC | 10,800 | $1.572M | 0.0% | $107.55 | +13.2% | Call | 168905107 |
| — | TWENTY FIRST CENTY FOX INC | 46,100 | $1.572M | 0.0% | $26.17 | — | Call | 90130A200 |
| — | U S G CORP | 40,700 | $1.572M | 0.0% | $32.58 | — | Call | 903293405 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,900 | $1.57M | 0.0% | — | — | Put | 681936100 |
| MAR | MARRIOTT INTL INC NEW | 11,560 | $1.57M | 0.0% | $73.43 | +56.2% | Put | 571903202 |
| UPRO | PROSHARES TR | 11,200 | $1.568M | 0.0% | — | — | Put | 74347X864 |
| CRTO | CRITEO S A | 60,157 | $1.566M | 0.0% | $26.03 | — | SPONS ADS | 226718104 |
| WM | WASTE MGMT INC DEL | 18,100 | $1.562M | 0.0% | $70.72 | 0.0% | Put | 94106L109 |
| XLB | SELECT SECTOR SPDR TR | 25,762 | $1.559M | 0.0% | $60.52 | — | SBI MATERIALS | 81369Y100 |
| PSX | PHILLIPS 66 | 15,400 | $1.558M | 0.0% | $60.87 | +13.8% | Call | 718546104 |
| — | ANIXTER INTL INC | 20,500 | $1.558M | 0.0% | — | — | Call | 035290105 |
| — | MELLANOX TECHNOLOGIES LTD | 24,100 | $1.558M | 0.0% | $52.87 | — | Call | M51363113 |
| CCJ | CAMECO CORP | 168,455 | $1.555M | 0.0% | $9.03 | -0.1% | COM | 13321L108 |
| CVLT | COMMVAULT SYSTEMS INC | 29,500 | $1.551M | 0.0% | $55.32 | 0.0% | Put | 204166102 |
| WBS | WEBSTER FINL CORP CONN | 27,600 | $1.55M | 0.0% | — | — | Call | 947890109 |
| — | AMERIGAS PARTNERS L P | 33,500 | $1.549M | 0.0% | $45.17 | — | Put | 030975106 |
| — | 2U INC | 24,000 | $1.549M | 0.0% | — | — | Put | 90214J101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,738 | $1.548M | 0.0% | $36.78 | -0.2% | COM | 28176E108 |
| BWA | BORGWARNER INC | 30,245 | $1.545M | 0.0% | $39.13 | +4.1% | COM | 099724106 |
| IP | INTL PAPER CO | 26,649 | $1.544M | 0.0% | $36.51 | +3.0% | COM | 460146103 |
| TUR | ISHARES INC | 35,500 | $1.542M | 0.0% | $41.65 | — | Call | 464286715 |
| ESRT | EMPIRE ST RLTY TR INC | 75,103 | $1.542M | 0.0% | $20.77 | — | CL A | 292104106 |
| — | GLAXOSMITHKLINE PLC | 43,400 | $1.541M | 0.0% | $40.64 | — | Call | 37733W105 |
| RIO | RIO TINTO PLC | 29,100 | $1.54M | 0.0% | $52.94 | — | Call | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,861 | $1.539M | 0.0% | $69.67 | +9.8% | COM | 22822V101 |
| — | ELDORADO GOLD CORP NEW | 1,075,010 | $1.537M | 0.0% | $2.11 | — | COM | 284902103 |
| — | PRETIUM RES INC | 134,600 | $1.535M | 0.0% | — | — | Call | 74139C102 |
| ZTS | ZOETIS INC | 21,300 | $1.534M | 0.0% | — | — | Put | 98978V103 |
| — | OASIS PETE INC NEW | 181,800 | $1.529M | 0.0% | $8.05 | — | Call | 674215108 |
| AAP | ADVANCE AUTO PARTS INC | 15,324 | $1.528M | 0.0% | $88.61 | -8.8% | COM | 00751Y106 |
| LLY | LILLY ELI & CO | 18,085 | $1.527M | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 23,095 | $1.524M | 0.0% | $34.67 | +37.0% | COM | 56585A102 |
| IBB | ISHARES TR | 14,248 | $1.521M | 0.0% | $118.69 | — | NASDAQ BIOTECH | 464287556 |
| KEY | KEYCORP NEW | 75,500 | $1.52M | 0.0% | $10.81 | +20.8% | Put | 493267108 |
| CDP | CORPORATE OFFICE PPTYS TR | 52,001 | $1.518M | 0.0% | $31.56 | — | SH BEN INT | 22002T108 |
| — | MOMO INC | 62,000 | $1.517M | 0.0% | $31.89 | — | Call | 60879B107 |
| VEEV | VEEVA SYS INC | 27,400 | $1.514M | 0.0% | $60.65 | -2.9% | Put | 922475108 |
| — | ANSYS INC | 10,200 | $1.507M | 0.0% | — | — | Put | 03662Q105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,200 | $1.501M | 0.0% | $53.85 | +2.8% | Put | G66721104 |
| PLXS | PLEXUS CORP | 24,700 | $1.5M | 0.0% | — | — | Call | 729132100 |
| PVH | PVH CORP | 10,922 | $1.499M | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| ITUB | ITAU UNIBANCO HLDG SA | 115,220 | $1.498M | 0.0% | $13.00 | — | Call | 465562106 |
| PSTG | PURE STORAGE INC | 94,419 | $1.497M | 0.0% | $16.67 | +0.0% | CL A | 74624M102 |
| — | ACXIOM CORP | 54,200 | $1.494M | 0.0% | — | — | Call | 005125109 |
| TRV | TRAVELERS COMPANIES INC | 11,000 | $1.493M | 0.0% | $110.50 | 0.0% | Put | 89417E109 |
| — | TECH DATA CORP | 15,200 | $1.489M | 0.0% | $88.13 | — | Put | 878237106 |
| PETS | PETMED EXPRESS INC | 32,600 | $1.488M | 0.0% | $30.44 | +29.4% | Call | 716382106 |
| PNC | PNC FINL SVCS GROUP INC | 10,300 | $1.486M | 0.0% | $103.82 | +0.8% | Call | 693475105 |
| FICO | FAIR ISAAC CORP | 9,700 | $1.486M | 0.0% | $151.34 | 0.0% | Call | 303250104 |
| SJM | SMUCKER J M CO | 11,900 | $1.48M | 0.0% | — | — | Call | 832696405 |
| CE | CELANESE CORP DEL | 13,800 | $1.478M | 0.0% | — | — | Put | 150870103 |
| AGCO | AGCO CORP | 20,700 | $1.478M | 0.0% | $58.20 | 0.0% | Put | 001084102 |
| ATHM | AUTOHOME INC | 22,800 | $1.473M | 0.0% | $60.05 | — | Put | 05278C107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,200 | $1.471M | 0.0% | $107.41 | -1.5% | Put | 98956P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,800 | $1.47M | 0.0% | $11.23 | +15.3% | Put | 45841N107 |
| LNG | CHENIERE ENERGY INC | 27,300 | $1.47M | 0.0% | $48.01 | +0.5% | Call | 16411R208 |
| EWJ | ISHARES INC | 24,500 | $1.468M | 0.0% | $59.99 | — | Call | 46434G822 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,799 | $1.468M | 0.0% | $11.23 | +15.3% | COM | 45841N107 |
| DTE | DTE ENERGY CO | 13,400 | $1.467M | 0.0% | $67.91 | +6.4% | Call | 233331107 |
| HOG | HARLEY DAVIDSON INC | 28,800 | $1.464M | 0.0% | — | — | Put | 412822108 |
| — | CIMPRESS N V | 12,200 | $1.463M | 0.0% | $97.81 | — | Call | N20146101 |
| — | DYNEGY INC NEW DEL | 123,382 | $1.462M | 0.0% | $11.55 | — | COM | 26817R108 |
| CRUS | CIRRUS LOGIC INC | 28,149 | $1.46M | 0.0% | $58.54 | -7.7% | COM | 172755100 |
| TXT | TEXTRON INC | 25,792 | $1.46M | 0.0% | $52.68 | +2.3% | COM | 883203101 |
| AER | AERCAP HOLDINGS NV | 27,700 | $1.459M | 0.0% | $48.25 | +6.2% | Put | N00985106 |
| HST | HOST HOTELS & RESORTS INC | 73,361 | $1.456M | 0.0% | $13.43 | +6.8% | COM | 44107P104 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,343 | $1.456M | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| DPZ | DOMINOS PIZZA INC | 7,700 | $1.456M | 0.0% | $168.93 | 0.0% | Put | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 27,000 | $1.453M | 0.0% | $41.83 | +2.0% | Put | 064058100 |
| CXW | CORECIVIC INC | 64,400 | $1.449M | 0.0% | — | — | Call | 21871N101 |
| — | MAXWELL TECHNOLOGIES INC | 251,400 | $1.448M | 0.0% | $5.32 | — | Put | 577767106 |
| DDD | 3-D SYS CORP DEL | 167,100 | $1.445M | 0.0% | $15.78 | -34.8% | Put | 88554D205 |
| NOC | NORTHROP GRUMMAN CORP | 4,700 | $1.443M | 0.0% | $223.54 | +17.7% | Put | 666807102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,933 | $1.44M | 0.0% | $107.41 | -1.5% | COM | 98956P102 |
| EPC | EDGEWELL PERS CARE CO | 24,200 | $1.438M | 0.0% | $67.23 | -14.6% | Put | 28035Q102 |
| — | 2U INC | 22,300 | $1.438M | 0.0% | — | — | Call | 90214J101 |
| — | BLUCORA INC | 64,900 | $1.434M | 0.0% | — | — | Call | 095229100 |
| BCS | BARCLAYS PLC | 131,100 | $1.429M | 0.0% | $10.54 | — | Put | 06738E204 |
| VYX | NCR CORP NEW | 42,000 | $1.427M | 0.0% | $20.77 | -2.3% | Call | 62886E108 |
| TJX | TJX COS INC NEW | 18,600 | $1.422M | 0.0% | $32.53 | -0.4% | Call | 872540109 |
| TCX | TUCOWS INC | 20,300 | $1.421M | 0.0% | $59.86 | +1.5% | Call | 898697206 |
| — | CIMAREX ENERGY CO | 11,600 | $1.417M | 0.0% | $121.46 | — | Put | 171798101 |
| CRTO | CRITEO S A | 54,500 | $1.417M | 0.0% | $26.03 | — | Call | 226718104 |
| GEL | GENESIS ENERGY L P | 63,300 | $1.415M | 0.0% | $23.14 | — | Call | 371927104 |
| ROK | ROCKWELL AUTOMATION INC | 7,200 | $1.414M | 0.0% | $162.51 | +0.9% | Put | 773903109 |
| POST | POST HLDGS INC | 17,800 | $1.41M | 0.0% | — | — | Call | 737446104 |
| HIMX | HIMAX TECHNOLOGIES INC | 135,300 | $1.408M | 0.0% | $9.72 | — | Put | 43289P106 |
| TOL | TOLL BROTHERS INC | 29,300 | $1.407M | 0.0% | $41.70 | +10.3% | Put | 889478103 |
| FFIV | F5 NETWORKS INC | 10,700 | $1.403M | 0.0% | $124.22 | 0.0% | Call | 315616102 |
| TDC | TERADATA CORP DEL | 36,457 | $1.402M | 0.0% | $35.49 | +0.7% | COM | 88076W103 |
| — | CRAFT BREW ALLIANCE INC | 73,000 | $1.402M | 0.0% | — | — | Call | 224122101 |
| MRK | MERCK & CO INC | 24,918 | $1.402M | 0.0% | $45.85 | -6.2% | COM | 58933Y105 |
| — | KELLOGG CO | 20,600 | $1.401M | 0.0% | $46.83 | -4.5% | Call | 487836108 |
| OMF | ONEMAIN HLDGS INC | 53,800 | $1.4M | 0.0% | $27.28 | +1.3% | Call | 68268W103 |
| — | CRAFT BREW ALLIANCE INC | 72,800 | $1.398M | 0.0% | — | — | Put | 224122101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,300 | $1.397M | 0.0% | $191.42 | +18.7% | Call | 016255101 |
| OLN | OLIN CORP | 39,200 | $1.395M | 0.0% | $26.85 | +5.5% | Put | 680665205 |
| — | BARCLAYS BK PLC | 213,016 | $1.393M | 0.0% | $5.69 | — | IPSP CROIL ETN | 06738C786 |
| DECK | DECKERS OUTDOOR CORP | 17,400 | $1.393M | 0.0% | $10.76 | +11.3% | Put | 243537107 |
| MO | ALTRIA GROUP INC | 19,500 | $1.392M | 0.0% | $35.87 | +2.2% | Call | 02209S103 |
| PRI | PRIMERICA INC | 13,700 | $1.39M | 0.0% | $95.28 | 0.0% | Call | 74164M108 |
| NTNX | NUTANIX INC | 39,300 | $1.388M | 0.0% | $21.88 | +38.5% | Call | 67059N108 |
| CFG | CITIZENS FINL GROUP INC | 33,020 | $1.386M | 0.0% | $28.01 | 0.0% | COM | 174610105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,112 | $1.384M | 0.0% | $340.90 | -0.3% | Put | 16119P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,200 | $1.382M | 0.0% | $131.94 | 0.0% | Put | 57164Y107 |
| RLJ | RLJ LODGING TR | 62,600 | $1.375M | 0.0% | — | — | Put | 74965L101 |
| SKYW | SKYWEST INC | 25,900 | $1.375M | 0.0% | — | — | Call | 830879102 |
| — | DYNEGY INC NEW DEL | 115,900 | $1.374M | 0.0% | $11.55 | — | Call | 26817R108 |
| — | CARRIZO OIL & GAS INC | 64,400 | $1.371M | 0.0% | $21.28 | — | Call | 144577103 |
| REGN | REGENERON PHARMACEUTICALS | 3,645 | $1.37M | 0.0% | $457.60 | -12.0% | COM | 75886F107 |
| — | CIT GROUP INC | 27,800 | $1.369M | 0.0% | $46.10 | — | Call | 125581801 |
| DAR | DARLING INGREDIENTS INC | 75,492 | $1.369M | 0.0% | $15.47 | +11.7% | COM | 237266101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,694 | $1.368M | 0.0% | $53.85 | +2.8% | SHS | G66721104 |
| TSN | TYSON FOODS INC | 16,861 | $1.367M | 0.0% | $51.11 | +20.2% | CL A | 902494103 |
| — | ENERGEN CORP | 23,700 | $1.365M | 0.0% | $51.26 | — | Put | 29265N108 |
| AXP | AMERICAN EXPRESS CO | 13,700 | $1.362M | 0.0% | $76.64 | +11.2% | Call | 025816109 |
| URBN | URBAN OUTFITTERS INC | 38,600 | $1.362M | 0.0% | $27.00 | +3.8% | Put | 917047102 |
| — | APACHE CORP | 32,300 | $1.361M | 0.0% | $52.45 | — | Call | 037411105 |
| ULTA | ULTA BEAUTY INC | 6,077 | $1.359M | 0.0% | $241.75 | -12.5% | COM | 90384S303 |
| — | KLX INC | 19,900 | $1.358M | 0.0% | — | — | Call | 482539103 |
| JCI | JOHNSON CTLS INTL PLC | 35,579 | $1.356M | 0.0% | $33.39 | -2.8% | Call | G51502105 |
| — | CHESAPEAKE ENERGY CORP | 342,500 | $1.356M | 0.0% | — | — | Put | 165167107 |
| RMBS | RAMBUS INC DEL | 95,200 | $1.354M | 0.0% | — | — | Put | 750917106 |
| — | SUNTRUST BKS INC | 21,000 | $1.354M | 0.0% | $55.68 | — | Put | 867914103 |
| — | U S G CORP | 35,081 | $1.353M | 0.0% | $32.58 | — | COM NEW | 903293405 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,800 | $1.351M | 0.0% | $52.34 | +13.5% | Call | 198516106 |
| GDX | VANECK VECTORS ETF TR | 58,100 | $1.351M | 0.0% | $22.66 | — | Put | 92189F106 |
| — | GGP INC | 57,685 | $1.349M | 0.0% | $23.39 | — | COM | 36174X101 |
| RUSHA | RUSH ENTERPRISES INC | 26,500 | $1.346M | 0.0% | $15.08 | +44.0% | Call | 781846209 |
| — | TRITON INTL LTD | 35,900 | $1.346M | 0.0% | $32.62 | — | Call | G9078F107 |
| KHC | KRAFT HEINZ CO | 17,263 | $1.342M | 0.0% | $56.41 | -5.4% | COM | 500754106 |
| SSRM | SSR MNG INC | 152,500 | $1.341M | 0.0% | $9.96 | -7.4% | Put | 784730103 |
| — | PARSLEY ENERGY INC | 45,500 | $1.34M | 0.0% | $26.35 | — | Call | 701877102 |
| — | PROSHARES TR II | 57,200 | $1.34M | 0.0% | $17.79 | — | Put | 74347W247 |
| TJX | TJX COS INC NEW | 17,500 | $1.339M | 0.0% | $32.53 | -0.4% | Put | 872540109 |
| — | POWERSHARES DB CMDTY IDX TRA | 80,500 | $1.337M | 0.0% | $15.18 | — | Put | 73935S105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,000 | $1.337M | 0.0% | $77.21 | 0.0% | Put | 40171V100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 104,200 | $1.336M | 0.0% | $14.33 | — | Put | 02874P103 |
| MSI | MOTOROLA SOLUTIONS INC | 14,800 | $1.336M | 0.0% | — | — | Call | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,172 | $1.333M | 0.0% | $32.65 | +19.1% | COM | 595017104 |
| HUN | HUNTSMAN CORP | 40,000 | $1.332M | 0.0% | $30.63 | 0.0% | Put | 447011107 |
| PEP | PEPSICO INC | 11,100 | $1.332M | 0.0% | $89.17 | -0.2% | Call | 713448108 |
| AMAT | APPLIED MATLS INC | 26,057 | $1.332M | 0.0% | $39.03 | +26.6% | COM | 038222105 |
| — | WYNDHAM WORLDWIDE CORP | 11,487 | $1.331M | 0.0% | $97.14 | — | COM | 98310W108 |
| — | ATHENAHEALTH INC | 10,000 | $1.33M | 0.0% | $133.04 | — | Call | 04685W103 |
| — | ADTRAN INC | 68,600 | $1.329M | 0.0% | $19.36 | — | Put | 00738A106 |
| DTE | DTE ENERGY CO | 12,100 | $1.326M | 0.0% | $67.91 | +6.4% | Put | 233331107 |
| XLP | SELECT SECTOR SPDR TR | 23,300 | $1.325M | 0.0% | $56.89 | — | Put | 81369Y308 |
| GEL | GENESIS ENERGY L P | 59,200 | $1.322M | 0.0% | $23.14 | — | Put | 371927104 |
| V | VISA INC | 11,586 | $1.321M | 0.0% | $85.40 | +22.2% | COM CL A | 92826C839 |
| — | PROSHARES TR | 43,624 | $1.317M | 0.0% | $35.31 | — | SHORT S&P 500 NE | 74347B425 |
| CFG | CITIZENS FINL GROUP INC | 31,400 | $1.317M | 0.0% | $28.01 | 0.0% | Call | 174610105 |
| — | ADVANCED ACCELERATOR APPLIC | 16,122 | $1.316M | 0.0% | $81.63 | — | SPONSORED ADS | 00790T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,500 | $1.314M | 0.0% | $63.12 | +3.2% | Put | 192446102 |
| — | ALPS ETF TR | 121,800 | $1.314M | 0.0% | — | — | Put | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,400 | $1.311M | 0.0% | $26.32 | — | Put | 293792107 |
| VRSN | VERISIGN INC | 11,456 | $1.311M | 0.0% | $110.65 | 0.0% | COM | 92343E102 |
| HAS | HASBRO INC | 14,400 | $1.309M | 0.0% | — | — | Call | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,900 | $1.308M | 0.0% | $32.65 | +19.1% | Put | 595017104 |
| — | SPECTRUM BRANDS HLDGS INC | 11,600 | $1.304M | 0.0% | $105.92 | — | Put | 84763R101 |
| PTEN | PATTERSON UTI ENERGY INC | 56,672 | $1.304M | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| — | SANDERSON FARMS INC | 9,382 | $1.302M | 0.0% | $138.78 | — | COM | 800013104 |
| ROP | ROPER TECHNOLOGIES INC | 5,019 | $1.3M | 0.0% | $201.56 | +21.4% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,626 | $1.298M | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| HST | HOST HOTELS & RESORTS INC | 65,400 | $1.298M | 0.0% | $13.43 | +6.8% | Call | 44107P104 |
| SLAB | SILICON LABORATORIES INC | 14,700 | $1.298M | 0.0% | $89.86 | 0.0% | Put | 826919102 |
| — | YY INC | 11,455 | $1.295M | 0.0% | $50.22 | — | ADS REPCOM CLA | 98426T106 |
| — | APARTMENT INVT & MGMT CO | 29,620 | $1.295M | 0.0% | $44.02 | — | CL A | 03748R101 |
| — | SEMGROUP CORP | 42,900 | $1.295M | 0.0% | — | — | Put | 81663A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,200 | $1.294M | 0.0% | — | — | Put | 03823U102 |
| XHB | SPDR SERIES TRUST | 29,179 | $1.291M | 0.0% | $39.81 | — | S&P HOMEBUILD | 78464A888 |
| MAR | MARRIOTT INTL INC NEW | 9,500 | $1.29M | 0.0% | $73.43 | +56.2% | Call | 571903202 |
| TRN | TRINITY INDS INC | 34,400 | $1.287M | 0.0% | $15.01 | +25.0% | Put | 896522109 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,200 | $1.287M | 0.0% | $41.00 | 0.0% | Put | 635017106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 190,200 | $1.283M | 0.0% | — | — | Call | 74348T102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 62,700 | $1.282M | 0.0% | — | — | Call | 75508B104 |
| — | KAPSTONE PAPER & PACKAGING C | 56,504 | $1.282M | 0.0% | $21.45 | — | COM | 48562P103 |
| — | INFINERA CORPORATION | 202,100 | $1.28M | 0.0% | $8.36 | — | Put | 45667G103 |
| — | HD SUPPLY HLDGS INC | 31,900 | $1.277M | 0.0% | $37.60 | — | Call | 40416M105 |
| AMN | AMN HEALTHCARE SERVICES INC | 25,900 | $1.277M | 0.0% | — | — | Call | 001744101 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,100 | $1.276M | 0.0% | $41.00 | 0.0% | Call | 635017106 |
| HCA | HCA HEALTHCARE INC | 14,500 | $1.276M | 0.0% | — | — | Call | 40412C101 |
| CASY | CASEYS GEN STORES INC | 11,400 | $1.275M | 0.0% | — | — | Put | 147528103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 90,500 | $1.274M | 0.0% | $14.08 | — | Put | 204448104 |
| RDN | RADIAN GROUP INC | 61,754 | $1.273M | 0.0% | $17.07 | 0.0% | COM | 750236101 |
| PPL | PPL CORP | 41,100 | $1.27M | 0.0% | $26.31 | -5.4% | Call | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 15,100 | $1.27M | 0.0% | $61.74 | +1.5% | Call | 26441C204 |
| PBF | PBF ENERGY INC | 35,700 | $1.269M | 0.0% | — | — | Put | 69318G106 |
| MUSA | MURPHY USA INC | 15,800 | $1.269M | 0.0% | — | — | Call | 626755102 |
| — | BLACKROCK INC | 2,467 | $1.267M | 0.0% | $506.15 | — | COM | 09247X101 |
| EPC | EDGEWELL PERS CARE CO | 21,300 | $1.266M | 0.0% | $67.23 | -14.6% | Call | 28035Q102 |
| — | ANDEAVOR | 11,100 | $1.266M | 0.0% | $114.35 | — | Call | 03349M105 |
| — | PDC ENERGY INC | 24,600 | $1.266M | 0.0% | — | — | Put | 69327R101 |
| BDX | BECTON DICKINSON & CO | 5,900 | $1.262M | 0.0% | — | — | Call | 075887109 |
| FAS | DIREXION SHS ETF TR | 18,418 | $1.259M | 0.0% | $52.76 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SUPERVALU INC | 58,300 | $1.258M | 0.0% | — | — | Put | 868536301 |
| — | CIMAREX ENERGY CO | 10,300 | $1.256M | 0.0% | $121.46 | — | Call | 171798101 |
| — | NUSTAR ENERGY LP | 41,900 | $1.255M | 0.0% | $29.96 | — | Put | 67058H102 |
| AGCO | AGCO CORP | 17,558 | $1.254M | 0.0% | $58.20 | 0.0% | COM | 001084102 |
| — | COTT CORP QUE | 75,100 | $1.251M | 0.0% | — | — | Put | 22163N106 |
| TSN | TYSON FOODS INC | 15,400 | $1.249M | 0.0% | $51.11 | +20.2% | Call | 902494103 |
| — | PATTERN ENERGY GROUP INC | 58,057 | $1.248M | 0.0% | $21.56 | — | CL A | 70338P100 |
| PAAS | PAN AMERICAN SILVER CORP | 80,200 | $1.248M | 0.0% | $16.84 | -5.9% | Put | 697900108 |
| — | PARSLEY ENERGY INC | 42,336 | $1.246M | 0.0% | $26.35 | — | CL A | 701877102 |
| CVLT | COMMVAULT SYSTEMS INC | 23,700 | $1.246M | 0.0% | $55.32 | 0.0% | Call | 204166102 |
| — | AK STL HLDG CORP | 219,793 | $1.244M | 0.0% | $5.66 | — | COM | 001547108 |
| — | KRATON CORPORATION | 25,800 | $1.244M | 0.0% | — | — | Put | 50077C106 |
| EPAM | EPAM SYS INC | 11,600 | $1.243M | 0.0% | — | — | Call | 29414B104 |
| AA | ALCOA CORP | 23,099 | $1.243M | 0.0% | $43.68 | 0.0% | Call | 013872106 |
| EMN | EASTMAN CHEM CO | 13,400 | $1.242M | 0.0% | $57.68 | +19.3% | Put | 277432100 |
| GNRC | GENERAC HLDGS INC | 25,100 | $1.242M | 0.0% | $38.30 | +29.7% | Call | 368736104 |
| EMBJ | EMBRAER S A | 51,899 | $1.242M | 0.0% | $23.93 | — | SP ADR REP 4 COM | 29082A107 |
| — | SINA CORP | 12,400 | $1.241M | 0.0% | $100.31 | — | Call | G81477104 |
| SYK | STRYKER CORP | 8,000 | $1.237M | 0.0% | $118.28 | +18.0% | Put | 863667101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 290,600 | $1.237M | 0.0% | — | — | Call | 203668108 |
| — | GENER8 MARITIME INC | 186,579 | $1.235M | 0.0% | $6.62 | — | COM | Y26889108 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,100 | $1.233M | 0.0% | — | — | Call | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 12,800 | $1.231M | 0.0% | $68.46 | -1.4% | Call | 237194105 |
| BKR | BAKER HUGHES A GE CO | 38,900 | $1.23M | 0.0% | $27.11 | -5.7% | Call | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,352 | $1.229M | 0.0% | $26.32 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 20,600 | $1.228M | 0.0% | — | — | Put | 026874784 |
| — | REALPAGE INC | 27,700 | $1.227M | 0.0% | — | — | Put | 75606N109 |
| KRE | SPDR SERIES TRUST | 20,800 | $1.226M | 0.0% | $58.85 | — | Put | 78464A698 |
| SM | SM ENERGY CO | 55,600 | $1.226M | 0.0% | $18.13 | 0.0% | Call | 78454L100 |
| DXC | DXC TECHNOLOGY CO | 12,940 | $1.226M | 0.0% | $75.68 | +1.5% | Put | 23355L106 |
| DEO | DIAGEO P L C | 8,400 | $1.226M | 0.0% | — | — | Call | 25243Q205 |
| — | VANECK VECTORS ETF TR | 57,800 | $1.224M | 0.0% | $21.38 | — | Call | 92189F403 |
| — | KRATON CORPORATION | 25,400 | $1.224M | 0.0% | — | — | Call | 50077C106 |
| RNG | RINGCENTRAL INC | 25,200 | $1.223M | 0.0% | $45.52 | 0.0% | Call | 76680R206 |
| — | DEUTSCHE HIGH INCOME OPPORT | 81,398 | $1.223M | 0.0% | $15.08 | — | COM | 25158Y102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,226 | $1.223M | 0.0% | $63.12 | +3.2% | CL A | 192446102 |
| — | CVR REFNG LP | 73,900 | $1.222M | 0.0% | $9.83 | — | Call | 12663P107 |
| — | JA SOLAR HOLDINGS CO LTD | 163,818 | $1.222M | 0.0% | $7.46 | — | SPON ADR REP5ORD | 466090206 |
| — | BENEFITFOCUS INC | 45,200 | $1.221M | 0.0% | — | — | Put | 08180D106 |
| KLAC | KLA-TENCOR CORP | 11,600 | $1.221M | 0.0% | — | — | Call | 482480100 |
| — | INVESCO DYNAMIC CR OPP FD | 103,817 | $1.216M | 0.0% | $11.71 | — | COM | 46132R104 |
| NOVT | NOVANTA INC | 24,300 | $1.215M | 0.0% | — | — | Put | 67000B104 |
| — | REALPAGE INC | 27,400 | $1.213M | 0.0% | — | — | Call | 75606N109 |
| URBN | URBAN OUTFITTERS INC | 34,595 | $1.213M | 0.0% | $27.00 | +3.8% | COM | 917047102 |
| — | PROSHARES TR II | 51,650 | $1.21M | 0.0% | $17.79 | — | Call | 74347W247 |
| FAS | DIREXION SHS ETF TR | 17,600 | $1.209M | 0.0% | $52.76 | — | Call | 25459Y694 |
| RRC | RANGE RES CORP | 70,778 | $1.207M | 0.0% | $25.48 | -29.4% | COM | 75281A109 |
| — | NEKTAR THERAPEUTICS | 20,187 | $1.206M | 0.0% | $46.15 | — | COM | 640268108 |
| SCCO | SOUTHERN COPPER CORP | 25,333 | $1.202M | 0.0% | $24.49 | +19.4% | COM | 84265V105 |
| DDS | DILLARDS INC | 20,000 | $1.2M | 0.0% | — | — | Put | 254067101 |
| NVO | NOVO-NORDISK A S | 22,300 | $1.196M | 0.0% | — | — | Put | 670100205 |
| IVZ | INVESCO LTD | 32,700 | $1.196M | 0.0% | $24.58 | 0.0% | Put | G491BT108 |
| STLD | STEEL DYNAMICS INC | 27,700 | $1.196M | 0.0% | $29.30 | +10.8% | Call | 858119100 |
| AAT | AMERICAN ASSETS TR INC | 31,253 | $1.195M | 0.0% | $38.24 | — | COM | 024013104 |
| CMS | CMS ENERGY CORP | 25,244 | $1.194M | 0.0% | $36.87 | +3.3% | COM | 125896100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 53,198 | $1.194M | 0.0% | $22.44 | — | COM SHS | 72202D106 |
| SF | STIFEL FINL CORP | 20,000 | $1.192M | 0.0% | — | — | Put | 860630102 |
| — | INGERSOLL-RAND PLC | 13,363 | $1.192M | 0.0% | $87.42 | — | SHS | G47791101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,200 | $1.189M | 0.0% | — | — | Call | G5480U104 |
| — | BRF SA | 105,500 | $1.188M | 0.0% | $11.25 | — | Put | 10552T107 |
| — | KKR & CO L P DEL | 56,400 | $1.188M | 0.0% | $16.59 | — | Call | 48248M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,200 | $1.188M | 0.0% | $51.17 | +4.2% | Put | 65336K103 |
| — | XILINX INC | 17,600 | $1.187M | 0.0% | $61.22 | — | Put | 983919101 |
| LNT | ALLIANT ENERGY CORP | 27,856 | $1.187M | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| WGO | WINNEBAGO INDS INC | 21,300 | $1.187M | 0.0% | $50.21 | 0.0% | Call | 974637100 |
| — | PRIMO WTR CORP | 94,314 | $1.186M | 0.0% | $12.58 | — | COM | 74165N105 |
| — | CARLYLE GROUP L P | 51,700 | $1.184M | 0.0% | $20.01 | — | Call | 14309L102 |
| SRG | SERITAGE GROWTH PPTYS | 29,194 | $1.181M | 0.0% | $44.35 | -9.4% | CL A | 81752R100 |
| — | BARRACUDA NETWORKS INC | 42,900 | $1.181M | 0.0% | — | — | Put | 068323104 |
| EFX | EQUIFAX INC | 10,000 | $1.18M | 0.0% | $104.45 | 0.0% | Call | 294429105 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 124,464 | $1.179M | 0.0% | $9.47 | — | COM SH BEN INT N | 021060207 |
| TWLO | TWILIO INC | 49,700 | $1.172M | 0.0% | $28.05 | +0.0% | Call | 90138F102 |
| — | DOMTAR CORP | 23,653 | $1.171M | 0.0% | $43.38 | — | COM NEW | 257559203 |
| GPN | GLOBAL PMTS INC | 11,682 | $1.171M | 0.0% | $93.19 | +2.1% | COM | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 15,900 | $1.17M | 0.0% | $75.82 | -10.8% | Call | 011659109 |
| HP | HELMERICH & PAYNE INC | 18,100 | $1.167M | 0.0% | $49.47 | +13.3% | Call | 423452101 |
| — | DUNKIN BRANDS GROUP INC | 18,100 | $1.167M | 0.0% | $64.47 | — | Put | 265504100 |
| ROG | ROGERS CORP | 7,200 | $1.167M | 0.0% | $150.77 | 0.0% | Call | 775133101 |
| DK | DELEK US HLDGS INC NEW | 33,400 | $1.166M | 0.0% | — | — | Put | 24665A103 |
| NGL | NGL ENERGY PARTNERS LP | 83,000 | $1.165M | 0.0% | $16.54 | — | Call | 62913M107 |
| — | ALMOST FAMILY INC | 21,000 | $1.162M | 0.0% | $55.35 | — | Put | 020409108 |
| GWW | GRAINGER W W INC | 4,900 | $1.16M | 0.0% | $184.63 | 0.0% | Put | 384802104 |
| — | IMPERVA INC | 29,200 | $1.159M | 0.0% | $39.71 | — | Put | 45321L100 |
| NAVI | NAVIENT CORPORATION | 86,906 | $1.158M | 0.0% | $14.32 | -11.8% | COM | 63938C108 |
| NWL | NEWELL BRANDS INC | 37,400 | $1.155M | 0.0% | $32.46 | -26.9% | Call | 651229106 |
| TDG | TRANSDIGM GROUP INC | 4,200 | $1.153M | 0.0% | $201.62 | 0.0% | Call | 893641100 |
| WT | WISDOMTREE INVTS INC | 91,900 | $1.153M | 0.0% | $9.68 | +18.6% | Call | 97717P104 |
| — | CONTROL4 CORP | 38,700 | $1.152M | 0.0% | $26.49 | — | Put | 21240D107 |
| — | XEROX CORP | 39,550 | $1.152M | 0.0% | $29.62 | — | Call | 984121608 |
| FIVE | FIVE BELOW INC | 17,370 | $1.152M | 0.0% | $60.05 | 0.0% | COM | 33829M101 |
| GRMN | GARMIN LTD | 19,300 | $1.151M | 0.0% | $42.01 | +14.3% | Call | H2906T109 |
| PKX | POSCO | 14,734 | $1.151M | 0.0% | $78.12 | — | SPONSORED ADR | 693483109 |
| TPH | TRI POINTE GROUP INC | 64,000 | $1.147M | 0.0% | $13.29 | +26.7% | Put | 87265H109 |
| BZUN | BAOZUN INC | 36,300 | $1.146M | 0.0% | $29.24 | — | Put | 06684L103 |
| — | SPECTRUM BRANDS HLDGS INC | 10,197 | $1.146M | 0.0% | $105.92 | — | COM | 84763R101 |
| — | FINISAR CORP | 56,500 | $1.146M | 0.0% | $24.22 | — | Call | 31787A507 |
| WHR | WHIRLPOOL CORP | 6,793 | $1.146M | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| HSY | HERSHEY CO | 10,100 | $1.145M | 0.0% | $88.46 | +2.5% | Put | 427866108 |
| AXON | AXON ENTERPRISE INC | 43,100 | $1.144M | 0.0% | $24.02 | 0.0% | Put | 05464C101 |
| EME | EMCOR GROUP INC | 14,000 | $1.144M | 0.0% | — | — | Put | 29084Q100 |
| — | CHICAGO BRIDGE & IRON CO N V | 70,800 | $1.144M | 0.0% | $16.13 | — | Put | 167250109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,200 | $1.143M | 0.0% | — | — | Call | 33616C100 |
| — | SPX FLOW INC | 24,000 | $1.143M | 0.0% | $37.19 | — | Call | 78469X107 |
| CASY | CASEYS GEN STORES INC | 10,200 | $1.142M | 0.0% | — | — | Call | 147528103 |
| GME | GAMESTOP CORP NEW | 63,700 | $1.142M | 0.0% | — | — | Put | 36467W109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,200 | $1.141M | 0.0% | $55.65 | — | Call | 833635105 |
| SHAK | SHAKE SHACK INC | 26,300 | $1.136M | 0.0% | $35.78 | +8.3% | Call | 819047101 |
| BJRI | BJS RESTAURANTS INC | 31,200 | $1.136M | 0.0% | $31.52 | +3.2% | Put | 09180C106 |
| PTEN | PATTERSON UTI ENERGY INC | 49,300 | $1.135M | 0.0% | $20.72 | 0.0% | Call | 703481101 |
| TER | TERADYNE INC | 27,058 | $1.133M | 0.0% | $28.19 | +40.1% | COM | 880770102 |
| UAA | UNDER ARMOUR INC | 78,600 | $1.133M | 0.0% | $14.95 | -3.3% | Call | 904311107 |
| — | ARRIS INTL INC | 44,100 | $1.132M | 0.0% | $25.70 | — | Put | G0551A103 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,356 | $1.131M | 0.0% | $31.11 | — | SH BEN INT | 939653101 |
| MELI | MERCADOLIBRE INC | 3,600 | $1.129M | 0.0% | $256.04 | +5.6% | Call | 58733R102 |
| — | STERICYCLE INC | 16,600 | $1.129M | 0.0% | $77.80 | — | Put | 858912108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,393 | $1.128M | 0.0% | $52.60 | +1.6% | COM | 025932104 |
| WCC | WESCO INTL INC | 16,500 | $1.125M | 0.0% | — | — | Put | 95082P105 |
| — | TD AMERITRADE HLDG CORP | 21,952 | $1.122M | 0.0% | $51.11 | — | COM | 87236Y108 |
| PAAS | PAN AMERICAN SILVER CORP | 72,118 | $1.122M | 0.0% | $16.84 | -5.9% | COM | 697900108 |
| — | HI-CRUSH PARTNERS LP | 104,700 | $1.121M | 0.0% | — | — | Call | 428337109 |
| COTY | COTY INC | 56,100 | $1.117M | 0.0% | — | — | Put | 222070203 |
| ADNT | ADIENT PLC | 14,177 | $1.116M | 0.0% | $79.56 | 0.0% | ORD SHS | G0084W101 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,300 | $1.115M | 0.0% | $25.63 | 0.0% | Put | 90385V107 |
| FLEX | FLEX LTD | 61,800 | $1.114M | 0.0% | $12.42 | +8.9% | Call | Y2573F102 |
| WOR | WORTHINGTON INDS INC | 25,300 | $1.114M | 0.0% | $26.70 | 0.0% | Put | 981811102 |
| — | KANSAS CITY SOUTHERN | 10,575 | $1.113M | 0.0% | $103.72 | — | COM NEW | 485170302 |
| — | SUNPOWER CORP | 131,400 | $1.109M | 0.0% | $8.40 | — | Put | 867652406 |
| — | ROYAL DUTCH SHELL PLC | 16,200 | $1.107M | 0.0% | — | — | Call | 780259107 |
| CMA | COMERICA INC | 12,725 | $1.105M | 0.0% | $56.25 | 0.0% | COM | 200340107 |
| APD | AIR PRODS & CHEMS INC | 6,729 | $1.104M | 0.0% | $117.26 | +11.1% | COM | 009158106 |
| BBY | BEST BUY INC | 16,100 | $1.104M | 0.0% | $43.06 | +2.0% | Call | 086516101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,884 | $1.103M | 0.0% | $48.98 | -26.2% | COM | 55405Y100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 71,600 | $1.102M | 0.0% | — | — | Call | 29336U107 |
| — | CIMAREX ENERGY CO | 9,023 | $1.101M | 0.0% | $121.46 | — | COM | 171798101 |
| CAG | CONAGRA BRANDS INC | 29,200 | $1.1M | 0.0% | $24.84 | +5.1% | Put | 205887102 |
| CVI | CVR ENERGY INC | 29,500 | $1.099M | 0.0% | — | — | Call | 12662P108 |
| WAB | WABTEC CORP | 13,500 | $1.098M | 0.0% | $73.22 | -0.5% | Call | 929740108 |
| BHF | BRIGHTHOUSE FINL INC | 18,702 | $1.097M | 0.0% | $59.25 | -0.1% | Put | 10922N103 |
| — | MASONITE INTL CORP NEW | 14,800 | $1.097M | 0.0% | $74.07 | — | Put | 575385109 |
| SHW | SHERWIN WILLIAMS CO | 2,666 | $1.093M | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 27,939 | $1.093M | 0.0% | $35.74 | +3.0% | COM | 74762E102 |
| — | NUTRI SYS INC NEW | 20,800 | $1.093M | 0.0% | $50.85 | — | Put | 67069D108 |
| — | WESTROCK CO | 17,300 | $1.093M | 0.0% | $56.74 | — | Put | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 28,649 | $1.092M | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| — | BEMIS INC | 22,856 | $1.092M | 0.0% | $45.58 | — | COM | 081437105 |
| — | DSW INC | 51,000 | $1.091M | 0.0% | $21.43 | — | Call | 23334L102 |
| MAS | MASCO CORP | 24,800 | $1.089M | 0.0% | — | — | Put | 574599106 |
| LAD | LITHIA MTRS INC | 9,600 | $1.089M | 0.0% | $116.29 | 0.0% | Call | 536797103 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,500 | $1.088M | 0.0% | — | — | Call | 681936100 |
| ATHM | AUTOHOME INC | 16,800 | $1.086M | 0.0% | $60.05 | — | Call | 05278C107 |
| CARS | CARS COM INC | 37,664 | $1.086M | 0.0% | $25.87 | 0.0% | COM | 14575E105 |
| LNC | LINCOLN NATL CORP IND | 14,100 | $1.085M | 0.0% | $46.60 | +15.4% | Put | 534187109 |
| SEE | SEALED AIR CORP NEW | 22,000 | $1.085M | 0.0% | — | — | Put | 81211K100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 254,500 | $1.085M | 0.0% | — | — | Put | 203668108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,600 | $1.078M | 0.0% | $146.73 | 0.0% | Put | 78410G104 |
| — | PHILLIPS 66 PARTNERS LP | 20,600 | $1.078M | 0.0% | — | — | Call | 718549207 |
| BBD | BANCO BRADESCO S A | 105,181 | $1.077M | 0.0% | $8.87 | — | SP ADR PFD NEW | 059460303 |
| BOX | BOX INC | 51,000 | $1.076M | 0.0% | $14.29 | +47.5% | Put | 10316T104 |
| — | BLUCORA INC | 48,700 | $1.076M | 0.0% | — | — | Put | 095229100 |
| — | ZENDESK INC | 31,800 | $1.075M | 0.0% | $33.51 | — | Put | 98936J101 |
| — | YAMANA GOLD INC | 344,300 | $1.074M | 0.0% | $3.19 | — | Put | 98462Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1.072M | 0.0% | — | — | Put | 78467Y107 |
| BK | BANK NEW YORK MELLON CORP | 19,907 | $1.072M | 0.0% | $41.83 | +2.0% | COM | 064058100 |
| — | DIREXION SHS ETF TR | 35,780 | $1.072M | 0.0% | $36.04 | — | DLY S&P500 BR 3X | 25460E885 |
| AMD | ADVANCED MICRO DEVICES INC | 104,311 | $1.072M | 0.0% | $12.50 | -6.5% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 20,700 | $1.072M | 0.0% | $19.19 | +10.4% | Put | 969904101 |
| RF | REGIONS FINL CORP NEW | 62,000 | $1.07M | 0.0% | $11.67 | 0.0% | Call | 7591EP100 |
| — | SEMGROUP CORP | 35,400 | $1.068M | 0.0% | — | — | Call | 81663A105 |
| — | INFINERA CORPORATION | 168,397 | $1.066M | 0.0% | $8.36 | — | COM | 45667G103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,000 | $1.065M | 0.0% | $76.16 | 0.0% | Put | 398905109 |
| HOLX | HOLOGIC INC | 24,900 | $1.064M | 0.0% | $39.89 | 0.0% | Call | 436440101 |
| — | WEATHERFORD INTL PLC | 254,800 | $1.064M | 0.0% | $5.99 | — | Put | G48833100 |
| DRI | DARDEN RESTAURANTS INC | 11,000 | $1.06M | 0.0% | $68.46 | -1.4% | Put | 237194105 |
| ENTG | ENTEGRIS INC | 34,800 | $1.059M | 0.0% | — | — | Call | 29362U104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,895 | $1.057M | 0.0% | $86.12 | +0.6% | COM | 88224Q107 |
| BKR | BAKER HUGHES A GE CO | 33,400 | $1.055M | 0.0% | $27.11 | -5.7% | Put | 05722G100 |
| — | CYBERARK SOFTWARE LTD | 25,500 | $1.054M | 0.0% | $49.93 | — | Call | M2682V108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,300 | $1.053M | 0.0% | $51.95 | +6.8% | Put | 302130109 |
| TXN | TEXAS INSTRS INC | 10,100 | $1.052M | 0.0% | $77.65 | 0.0% | Put | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,600 | $1.052M | 0.0% | $26.92 | +11.2% | Put | 61174X109 |
| SYK | STRYKER CORP | 6,800 | $1.051M | 0.0% | $118.28 | +18.0% | Call | 863667101 |
| TAP | MOLSON COORS BREWING CO | 12,800 | $1.05M | 0.0% | $70.63 | -7.6% | Call | 60871R209 |
| SSO | PROSHARES TR | 9,600 | $1.049M | 0.0% | — | — | Put | 74347R107 |
| TNA | DIREXION SHS ETF TR | 14,842 | $1.043M | 0.0% | $68.08 | — | DLY SMCAP BULL3X | 25459W847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,300 | $1.042M | 0.0% | $37.56 | — | Put | 874039100 |
| MNRO | MONRO INC | 18,300 | $1.042M | 0.0% | $52.07 | 0.0% | Put | 610236101 |
| VTI | VANGUARD INDEX FDS | 7,600 | $1.042M | 0.0% | $120.55 | — | Put | 922908769 |
| CNC | CENTENE CORP DEL | 10,318 | $1.041M | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| — | VANECK VECTORS ETF TR | 39,900 | $1.04M | 0.0% | $24.79 | — | Put | 92189F718 |
| ARLP | ALLIANCE RES PARTNER L P | 52,800 | $1.04M | 0.0% | $21.04 | — | Call | 01877R108 |
| EWY | ISHARES INC | 13,900 | $1.039M | 0.0% | $67.79 | — | Put | 464286772 |
| — | LASALLE HOTEL PPTYS | 36,945 | $1.037M | 0.0% | $28.07 | — | COM SH BEN INT | 517942108 |
| — | IMPERVA INC | 26,100 | $1.036M | 0.0% | $39.71 | — | Call | 45321L100 |
| NOVT | NOVANTA INC | 20,700 | $1.035M | 0.0% | — | — | Call | 67000B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27,500 | $1.035M | 0.0% | — | — | Put | 83417M104 |
| AES | AES CORP | 95,399 | $1.033M | 0.0% | $8.11 | -0.6% | COM | 00130H105 |
| HQY | HEALTHEQUITY INC | 22,100 | $1.032M | 0.0% | $49.51 | 0.0% | Put | 42226A107 |
| E | ENI S P A | 31,082 | $1.032M | 0.0% | $33.20 | — | SPONSORED ADR | 26874R108 |
| UA | UNDER ARMOUR INC | 77,475 | $1.032M | 0.0% | $20.24 | -35.3% | CL C | 904311206 |
| — | HD SUPPLY HLDGS INC | 25,700 | $1.028M | 0.0% | $37.60 | — | Put | 40416M105 |
| COR | AMERISOURCEBERGEN CORP | 11,200 | $1.028M | 0.0% | $63.39 | 0.0% | Call | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 9,700 | $1.025M | 0.0% | $71.73 | -3.0% | Call | 718172109 |
| IRM | IRON MTN INC NEW | 27,093 | $1.022M | 0.0% | $24.80 | +1.6% | COM | 46284V101 |
| BALL | BALL CORP | 26,990 | $1.022M | 0.0% | $37.14 | -0.1% | COM | 058498106 |
| — | DIREXION SHS ETF TR | 32,175 | $1.022M | 0.0% | — | — | Put | 25460E844 |
| AVY | AVERY DENNISON CORP | 8,900 | $1.021M | 0.0% | $93.55 | 0.0% | Put | 053611109 |
| NEE | NEXTERA ENERGY INC | 6,536 | $1.021M | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| MTW | MANITOWOC CO INC | 25,875 | $1.019M | 0.0% | $38.67 | 0.0% | Put | 563571405 |
| AOS | SMITH A O | 16,619 | $1.018M | 0.0% | $49.62 | +5.9% | COM | 831865209 |
| DY | DYCOM INDS INC | 9,140 | $1.018M | 0.0% | $93.86 | +2.8% | COM | 267475101 |
| GWW | GRAINGER W W INC | 4,300 | $1.017M | 0.0% | $184.63 | 0.0% | Call | 384802104 |
| ENB | ENBRIDGE INC | 25,970 | $1.016M | 0.0% | — | — | Put | 29250N105 |
| — | HORIZON PHARMA PLC | 69,500 | $1.015M | 0.0% | $14.59 | — | Put | G4617B105 |
| EWY | ISHARES INC | 13,600 | $1.015M | 0.0% | $67.79 | — | Call | 464286772 |
| ECL | ECOLAB INC | 7,561 | $1.015M | 0.0% | $121.71 | +0.1% | COM | 278865100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,500 | $1.014M | 0.0% | — | — | Put | 01881G106 |
| JLL | JONES LANG LASALLE INC | 6,800 | $1.013M | 0.0% | $121.97 | +14.5% | Put | 48020Q107 |
| GLW | CORNING INC | 31,700 | $1.013M | 0.0% | $23.91 | +5.5% | Call | 219350105 |
| VNO | VORNADO RLTY TR | 12,957 | $1.013M | 0.0% | $82.68 | — | SH BEN INT | 929042109 |
| XME | SPDR SERIES TRUST | 27,800 | $1.012M | 0.0% | — | — | Put | 78464A755 |
| — | AEROJET ROCKETDYNE HLDGS INC | 32,400 | $1.012M | 0.0% | — | — | Put | 007800105 |
| TRMB | TRIMBLE INC | 24,900 | $1.012M | 0.0% | $40.97 | +0.0% | Put | 896239100 |
| OSIS | OSI SYSTEMS INC | 15,700 | $1.01M | 0.0% | — | — | Call | 671044105 |
| — | CA INC | 30,357 | $1.01M | 0.0% | $33.29 | — | COM | 12673P105 |
| CMP | COMPASS MINERALS INTL INC | 14,000 | $1.01M | 0.0% | $52.23 | +1.8% | Call | 20451N101 |
| RPM | RPM INTL INC | 19,241 | $1.009M | 0.0% | $52.97 | -1.3% | COM | 749685103 |
| — | BLACKROCK DEBT STRAT FD INC | 86,271 | $1.009M | 0.0% | $11.69 | — | COM NEW | 09255R202 |
| — | PARAMOUNT GROUP INC | 63,624 | $1.008M | 0.0% | $15.94 | — | COM | 69924R108 |
| EVR | EVERCORE INC | 11,200 | $1.008M | 0.0% | — | — | Call | 29977A105 |
| — | FOUNDATION MEDICINE INC | 14,800 | $1.008M | 0.0% | — | — | Put | 350465100 |
| XLI | SELECT SECTOR SPDR TR | 13,300 | $1.007M | 0.0% | $75.67 | — | Call | 81369Y704 |
| — | QEP RES INC | 105,248 | $1.007M | 0.0% | $11.92 | — | COM | 74733V100 |
| RIG | TRANSOCEAN LTD | 94,174 | $1.006M | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | FINANCIAL ENGINES INC | 33,190 | $1.006M | 0.0% | $31.34 | — | COM | 317485100 |
| — | ACCELERON PHARMA INC | 23,700 | $1.006M | 0.0% | — | — | Put | 00434H108 |
| — | STORE CAP CORP | 38,563 | $1.004M | 0.0% | $26.04 | — | COM | 862121100 |
| PNR | PENTAIR PLC | 14,200 | $1.003M | 0.0% | $41.38 | 0.0% | Put | G7S00T104 |
| SNA | SNAP ON INC | 5,755 | $1.003M | 0.0% | $129.21 | +1.8% | COM | 833034101 |
| — | INTERXION HOLDING N.V | 17,000 | $1.002M | 0.0% | $47.77 | — | Call | N47279109 |
| CPB | CAMPBELL SOUP CO | 20,800 | $1.001M | 0.0% | $38.89 | -6.7% | Call | 134429109 |
| VRNS | VARONIS SYS INC | 20,600 | $999K | 0.0% | $15.69 | 0.0% | Put | 922280102 |
| — | EBIX INC | 12,600 | $999K | 0.0% | $65.07 | — | Call | 278715206 |
| — | SANTANDER CONSUMER USA HDG I | 53,500 | $998K | 0.0% | $16.88 | — | Call | 80283M101 |
| — | SUPERVALU INC | 46,240 | $997K | 0.0% | — | — | Call | 868536301 |
| — | FEDERAL REALTY INVT TR | 7,500 | $996K | 0.0% | — | — | Put | 313747206 |
| PCG | PG&E CORP | 22,300 | $996K | 0.0% | $55.37 | 0.0% | Call | 69331C108 |
| ELV | ANTHEM INC | 4,400 | $995K | 0.0% | $191.44 | 0.0% | Call | 036752103 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,984 | $995K | 0.0% | $86.38 | +22.1% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 40,200 | $994K | 0.0% | $24.04 | +14.7% | Call | 101137107 |
| — | IBERIABANK CORP | 12,807 | $993K | 0.0% | $76.44 | — | COM | 450828108 |
| SRG | SERITAGE GROWTH PPTYS | 24,500 | $991K | 0.0% | $44.35 | -9.4% | Call | 81752R100 |
| — | MATCH GROUP INC | 31,600 | $991K | 0.0% | $23.67 | — | Put | 57665R106 |
| NTAP | NETAPP INC | 17,904 | $990K | 0.0% | $40.54 | 0.0% | COM | 64110D104 |
| KRE | SPDR SERIES TRUST | 16,800 | $989K | 0.0% | $58.85 | — | Call | 78464A698 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,600 | $988K | 0.0% | — | — | Put | G5480U104 |
| CENX | CENTURY ALUM CO | 50,300 | $988K | 0.0% | $14.95 | +2.4% | Put | 156431108 |
| — | AMERICA MOVIL SAB DE CV | 57,600 | $988K | 0.0% | $16.87 | — | Call | 02364W105 |
| ROG | ROGERS CORP | 6,100 | $987K | 0.0% | $150.77 | 0.0% | Put | 775133101 |
| — | NAVISTAR INTL CORP NEW | 23,016 | $987K | 0.0% | $42.88 | — | COM | 63934E108 |
| EL | LAUDER ESTEE COS INC | 7,745 | $985K | 0.0% | $88.28 | +22.9% | CL A | 518439104 |
| — | BB&T CORP | 19,800 | $985K | 0.0% | — | — | Put | 054937107 |
| CAG | CONAGRA BRANDS INC | 26,100 | $983K | 0.0% | $24.84 | +5.1% | Call | 205887102 |
| MAT | MATTEL INC | 63,900 | $982K | 0.0% | $17.96 | -11.8% | Put | 577081102 |
| — | PACWEST BANCORP DEL | 19,500 | $982K | 0.0% | — | — | Call | 695263103 |
| SSYS | STRATASYS LTD | 49,100 | $980K | 0.0% | — | — | Put | M85548101 |
| OMF | ONEMAIN HLDGS INC | 37,600 | $980K | 0.0% | $27.28 | +1.3% | Put | 68268W103 |
| BYD | BOYD GAMING CORP | 27,700 | $977K | 0.0% | $28.48 | 0.0% | Call | 103304101 |
| BEN | FRANKLIN RES INC | 22,500 | $976K | 0.0% | $23.57 | +17.4% | Put | 354613101 |
| CFR | CULLEN FROST BANKERS INC | 10,294 | $974K | 0.0% | $70.69 | +7.2% | COM | 229899109 |
| — | MATCH GROUP INC | 31,000 | $971K | 0.0% | $23.67 | — | Call | 57665R106 |
| NUS | NU SKIN ENTERPRISES INC | 14,200 | $970K | 0.0% | $49.40 | 0.0% | Call | 67018T105 |
| — | PHILLIPS 66 PARTNERS LP | 18,500 | $969K | 0.0% | — | — | Put | 718549207 |
| — | HIBBETT SPORTS INC | 47,500 | $968K | 0.0% | $14.69 | — | Put | 428567101 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $967K | 0.0% | $30.26 | +4.7% | Put | G0750C108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,339 | $967K | 0.0% | $116.99 | +4.2% | COM | 459506101 |
| SMH | VANECK VECTORS ETF TR | 9,863 | $965K | 0.0% | $93.31 | — | SEMICONDUCTOR ET | 92189F676 |
| — | HIBBETT SPORTS INC | 47,200 | $963K | 0.0% | $14.69 | — | Call | 428567101 |
| — | WESTERN GAS PARTNERS LP | 20,000 | $962K | 0.0% | — | — | Call | 958254104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,300 | $958K | 0.0% | $21.90 | +12.1% | Call | 135086106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,023 | $957K | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 17,379 | $954K | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| MANH | MANHATTAN ASSOCS INC | 19,200 | $951K | 0.0% | — | — | Call | 562750109 |
| — | ENDO INTL PLC | 122,200 | $949K | 0.0% | $12.37 | — | Put | G30401106 |
| ROKU | ROKU INC | 18,300 | $947K | 0.0% | $34.44 | 0.0% | Call | 77543R102 |
| FDS | FACTSET RESH SYS INC | 4,900 | $945K | 0.0% | — | — | Put | 303075105 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,279 | $942K | 0.0% | $30.30 | — | COM | 948626106 |
| — | TECH DATA CORP | 9,600 | $941K | 0.0% | $88.13 | — | Call | 878237106 |
| — | RAYTHEON CO | 5,000 | $938K | 0.0% | $186.40 | — | Put | 755111507 |
| — | CHICOS FAS INC | 106,300 | $937K | 0.0% | — | — | Call | 168615102 |
| — | VEREIT INC | 120,235 | $937K | 0.0% | $8.14 | — | COM | 92339V100 |
| CL | COLGATE PALMOLIVE CO | 12,329 | $930K | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 10,600 | $930K | 0.0% | — | — | Put | 40412C101 |
| AMCX | AMC NETWORKS INC | 17,200 | $929K | 0.0% | $56.83 | -6.0% | Put | 00164V103 |
| MTW | MANITOWOC CO INC | 23,475 | $925K | 0.0% | $38.67 | 0.0% | Call | 563571405 |
| LAD | LITHIA MTRS INC | 8,139 | $925K | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| DY | DYCOM INDS INC | 8,300 | $925K | 0.0% | $93.86 | +2.8% | Put | 267475101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,200 | $924K | 0.0% | $36.78 | -0.2% | Call | 28176E108 |
| — | BENEFITFOCUS INC | 34,200 | $924K | 0.0% | — | — | Call | 08180D106 |
| UA | UNDER ARMOUR INC | 69,200 | $923K | 0.0% | $20.24 | -35.3% | Put | 904311206 |
| — | SPX FLOW INC | 19,400 | $923K | 0.0% | $37.19 | — | Put | 78469X107 |
| — | LIBERTY PPTY TR | 21,457 | $923K | 0.0% | $40.25 | — | SH BEN INT | 531172104 |
| — | BIOTELEMETRY INC | 30,800 | $922K | 0.0% | $33.07 | — | Call | 090672106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 29,371 | $922K | 0.0% | $31.39 | — | COM | 55003T107 |
| ALRM | ALARM COM HLDGS INC | 24,400 | $922K | 0.0% | $33.50 | +28.8% | Put | 011642105 |
| HDB | HDFC BANK LTD | 9,063 | $921K | 0.0% | $88.38 | — | ADR REPS 3 SHS | 40415F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 28,200 | $919K | 0.0% | $48.98 | -26.2% | Call | 55405Y100 |
| — | CANADIAN PAC RY LTD | 5,026 | $919K | 0.0% | $182.85 | — | COM | 13645T100 |
| LNWO | SCIENTIFIC GAMES CORP | 17,900 | $918K | 0.0% | $28.80 | +69.2% | Put | 80874P109 |
| MAS | MASCO CORP | 20,900 | $917K | 0.0% | — | — | Call | 574599106 |
| — | HAWAIIAN HOLDINGS INC | 22,900 | $916K | 0.0% | $42.59 | — | Call | 419879101 |
| — | ARCONIC INC | 33,617 | $916K | 0.0% | $24.54 | — | COM | 03965L100 |
| — | SKECHERS U S A INC | 24,200 | $915K | 0.0% | $37.64 | — | Call | 830566105 |
| DIOD | DIODES INC | 31,800 | $913K | 0.0% | $31.06 | 0.0% | Put | 254543101 |
| XLU | SELECT SECTOR SPDR TR | 17,300 | $911K | 0.0% | — | — | Put | 81369Y886 |
| AVB | AVALONBAY CMNTYS INC | 5,100 | $910K | 0.0% | $140.26 | -2.4% | Call | 053484101 |
| — | MULESOFT INC | 39,100 | $909K | 0.0% | — | — | Call | 625207105 |
| — | LEGG MASON INC | 21,600 | $907K | 0.0% | $39.38 | — | Put | 524901105 |
| VVV | VALVOLINE INC | 36,167 | $906K | 0.0% | $23.32 | +3.6% | COM | 92047W101 |
| OC | OWENS CORNING NEW | 9,857 | $906K | 0.0% | $84.25 | 0.0% | COM | 690742101 |
| LGIH | LGI HOMES INC | 12,000 | $904K | 0.0% | — | — | Call | 50187T106 |
| ALL | ALLSTATE CORP | 8,621 | $903K | 0.0% | $63.64 | +28.4% | COM | 020002101 |
| — | CLOUDERA INC | 54,537 | $901K | 0.0% | $16.52 | — | COM | 18914U100 |
| VRSN | VERISIGN INC | 7,900 | $901K | 0.0% | $110.65 | 0.0% | Call | 92343E102 |
| — | WADDELL & REED FINL INC | 40,229 | $899K | 0.0% | $22.02 | — | CL A | 930059100 |
| VNO | VORNADO RLTY TR | 11,500 | $899K | 0.0% | $82.68 | — | Put | 929042109 |
| ASHR | DBX ETF TR | 28,900 | $897K | 0.0% | $30.64 | — | Put | 233051879 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 30,900 | $897K | 0.0% | $19.64 | — | Call | 585464100 |
| — | VERINT SYS INC | 21,400 | $896K | 0.0% | — | — | Call | 92343X100 |
| GD | GENERAL DYNAMICS CORP | 4,400 | $896K | 0.0% | $169.47 | +0.5% | Call | 369550108 |
| HUN | HUNTSMAN CORP | 26,891 | $895K | 0.0% | $30.63 | 0.0% | COM | 447011107 |
| AKR | ACADIA RLTY TR | 32,693 | $894K | 0.0% | $27.35 | — | COM SH BEN INT | 004239109 |
| — | ASPEN TECHNOLOGY INC | 13,500 | $893K | 0.0% | — | — | Put | 045327103 |
| — | SOHU COM INC | 20,568 | $892K | 0.0% | $50.46 | — | COM | 83408W103 |
| — | U S SILICA HLDGS INC | 27,399 | $892K | 0.0% | $31.87 | — | COM | 90346E103 |
| GME | GAMESTOP CORP NEW | 49,600 | $892K | 0.0% | — | — | Call | 36467W109 |
| MANH | MANHATTAN ASSOCS INC | 17,900 | $887K | 0.0% | — | — | Put | 562750109 |
| SSO | PROSHARES TR | 8,100 | $887K | 0.0% | — | — | Call | 74347R107 |
| — | PENNSYLVANIA RL ESTATE INVT | 74,500 | $886K | 0.0% | $14.07 | — | Put | 709102107 |
| — | BLACKHAWK NETWORK HLDGS INC | 24,864 | $886K | 0.0% | $35.63 | — | COM | 09238E104 |
| — | CONTROL4 CORP | 29,700 | $885K | 0.0% | $26.49 | — | Call | 21240D107 |
| EAT | BRINKER INTL INC | 22,800 | $885K | 0.0% | $30.76 | +2.5% | Put | 109641100 |
| CNI | CANADIAN NATL RY CO | 10,700 | $884K | 0.0% | $69.39 | -0.2% | Call | 136375102 |
| TDC | TERADATA CORP DEL | 23,000 | $884K | 0.0% | $35.49 | +0.7% | Call | 88076W103 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,000 | $884K | 0.0% | — | — | Put | 921659108 |
| SATS | ECHOSTAR CORP | 14,700 | $882K | 0.0% | $46.44 | 0.0% | Put | 278768106 |
| SPGI | S&P GLOBAL INC | 5,200 | $881K | 0.0% | $139.37 | +9.0% | Put | 78409V104 |
| TXRH | TEXAS ROADHOUSE INC | 16,700 | $880K | 0.0% | — | — | Put | 882681109 |
| — | MEDIDATA SOLUTIONS INC | 13,900 | $879K | 0.0% | $63.37 | — | Call | 58471A105 |
| EL | LAUDER ESTEE COS INC | 6,900 | $878K | 0.0% | $88.28 | +22.9% | Put | 518439104 |
| — | ELLIE MAE INC | 9,800 | $878K | 0.0% | $87.64 | — | Put | 28849P100 |
| UCTT | ULTRA CLEAN HLDGS INC | 38,000 | $877K | 0.0% | $25.63 | 0.0% | Call | 90385V107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 114,800 | $877K | 0.0% | — | — | Call | 780097689 |
| — | JUNO THERAPEUTICS INC | 19,200 | $877K | 0.0% | — | — | Put | 48205A109 |
| PCG | PG&E CORP | 19,515 | $875K | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | NOBLE CORP PLC | 193,500 | $875K | 0.0% | — | — | Call | G65431101 |
| HOLX | HOLOGIC INC | 20,500 | $875K | 0.0% | $39.89 | 0.0% | Put | 436440101 |
| DORM | DORMAN PRODUCTS INC | 14,300 | $874K | 0.0% | $67.80 | 0.0% | Put | 258278100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 55,496 | $874K | 0.0% | $15.75 | — | COM | 723653101 |
| — | TEEKAY LNG PARTNERS L P | 43,400 | $874K | 0.0% | $16.15 | — | Put | Y8564M105 |
| SMTC | SEMTECH CORP | 25,489 | $872K | 0.0% | $37.17 | +0.7% | COM | 816850101 |
| MUR | MURPHY OIL CORP | 27,909 | $867K | 0.0% | $18.89 | +9.8% | COM | 626717102 |
| KMT | KENNAMETAL INC | 17,900 | $867K | 0.0% | $35.53 | 0.0% | Put | 489170100 |
| — | GROUPON INC | 169,300 | $866K | 0.0% | $4.34 | — | Call | 399473107 |
| — | FGL HLDGS | 85,964 | $866K | 0.0% | $10.07 | — | ORD SHS | G3402M102 |
| TROW | PRICE T ROWE GROUP INC | 8,242 | $865K | 0.0% | $65.51 | +9.5% | COM | 74144T108 |
| RIO | RIO TINTO PLC | 16,338 | $865K | 0.0% | $52.94 | — | SPONSORED ADR | 767204100 |
| WOR | WORTHINGTON INDS INC | 19,600 | $863K | 0.0% | $26.70 | 0.0% | Call | 981811102 |
| — | CONSOL ENERGY INC NEW | 21,816 | $862K | 0.0% | $39.48 | — | Call | 20854L108 |
| LAD | LITHIA MTRS INC | 7,600 | $862K | 0.0% | $116.29 | 0.0% | Put | 536797103 |
| IT | GARTNER INC | 7,000 | $862K | 0.0% | $121.44 | 0.0% | Put | 366651107 |
| — | AMC ENTMT HLDGS INC | 57,013 | $861K | 0.0% | $17.25 | — | CL A COM | 00165C104 |
| BKE | BUCKLE INC | 36,300 | $861K | 0.0% | — | — | Put | 118440106 |
| CDW | CDW CORP | 12,379 | $860K | 0.0% | $57.58 | +8.4% | COM | 12514G108 |
| NOC | NORTHROP GRUMMAN CORP | 2,800 | $860K | 0.0% | $223.54 | +17.7% | Call | 666807102 |
| XYL | XYLEM INC | 12,600 | $859K | 0.0% | $54.07 | +11.5% | Put | 98419M100 |
| — | TE CONNECTIVITY LTD | 9,039 | $859K | 0.0% | $82.85 | — | REG SHS | H84989104 |
| — | BIOTELEMETRY INC | 28,600 | $858K | 0.0% | $33.07 | — | Put | 090672106 |
| AVB | AVALONBAY CMNTYS INC | 4,800 | $857K | 0.0% | $140.26 | -2.4% | Put | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,717 | $857K | 0.0% | $115.49 | +28.2% | COM | 92532F100 |
| — | LIONS GATE ENTMNT CORP | 25,350 | $857K | 0.0% | — | — | Call | 535919401 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 17,900 | $856K | 0.0% | $43.19 | +9.1% | Put | 70959W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,430 | $855K | 0.0% | $23.80 | 0.0% | COM | 01741R102 |
| GEO | GEO GROUP INC NEW | 36,300 | $855K | 0.0% | — | — | Put | 36162J106 |
| — | HCP INC | 32,800 | $855K | 0.0% | $31.56 | — | Call | 40414L109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $855K | 0.0% | $71.20 | +2.3% | Put | 571748102 |
| VIAV | VIAVI SOLUTIONS INC | 97,700 | $854K | 0.0% | $10.31 | -12.1% | Call | 925550105 |
| KBR | KBR INC | 43,000 | $854K | 0.0% | $17.02 | 0.0% | Put | 48242W106 |
| — | ORBOTECH LTD | 17,000 | $854K | 0.0% | $42.22 | — | Put | M75253100 |
| XLB | SELECT SECTOR SPDR TR | 14,100 | $853K | 0.0% | $60.52 | — | Put | 81369Y100 |
| MTZ | MASTEC INC | 17,400 | $852K | 0.0% | $42.02 | +6.2% | Put | 576323109 |
| — | JACOBS ENGR GROUP INC DEL | 12,909 | $851K | 0.0% | $64.59 | — | COM | 469814107 |
| GCO | GENESCO INC | 26,133 | $849K | 0.0% | $27.49 | 0.0% | COM | 371532102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,842 | $849K | 0.0% | $208.02 | -5.3% | COM | 573284106 |
| — | MSG NETWORK INC | 41,900 | $849K | 0.0% | — | — | Put | 553573106 |
| MGPI | MGP INGREDIENTS INC NEW | 11,000 | $848K | 0.0% | — | — | Put | 55303J106 |
| — | NUTRI SYS INC NEW | 16,100 | $848K | 0.0% | $50.85 | — | Call | 67069D108 |
| NUS | NU SKIN ENTERPRISES INC | 12,400 | $846K | 0.0% | $49.40 | 0.0% | Put | 67018T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,400 | $846K | 0.0% | $77.21 | 0.0% | Call | 40171V100 |
| — | RESOLUTE ENERGY CORP | 26,900 | $844K | 0.0% | — | — | Put | 76116A306 |
| EPR | EPR PPTYS | 12,900 | $844K | 0.0% | $65.47 | — | Call | 26884U109 |
| — | MOBILE TELESYSTEMS PJSC | 82,800 | $842K | 0.0% | $10.44 | — | Put | 607409109 |
| — | ACACIA COMMUNICATIONS INC | 23,200 | $841K | 0.0% | $36.22 | — | Put | 00401C108 |
| BIIB | BIOGEN INC | 2,638 | $840K | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| LE | LANDS END INC NEW | 42,900 | $840K | 0.0% | $13.88 | -0.5% | Put | 51509F105 |
| — | BED BATH & BEYOND INC | 38,100 | $839K | 0.0% | $21.99 | — | Call | 075896100 |
| — | BROADSOFT INC | 15,300 | $839K | 0.0% | — | — | Call | 11133B409 |
| TD | TORONTO DOMINION BK ONT | 14,300 | $839K | 0.0% | — | — | Put | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 5,800 | $837K | 0.0% | $103.82 | +0.8% | Put | 693475105 |
| — | BOFI HLDG INC | 27,951 | $836K | 0.0% | $29.91 | — | COM | 05566U108 |
| — | RESOLUTE ENERGY CORP | 26,500 | $835K | 0.0% | — | — | Call | 76116A306 |
| — | DRIL-QUIP INC | 17,400 | $831K | 0.0% | $47.72 | — | Put | 262037104 |
| TEX | TEREX CORP NEW | 17,200 | $831K | 0.0% | $46.05 | 0.0% | Call | 880779103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 33,100 | $829K | 0.0% | — | — | Call | 01881G106 |
| SUN | SUNOCO LP | 29,200 | $829K | 0.0% | $30.60 | — | Put | 86765K109 |
| SO | SOUTHERN CO | 17,200 | $827K | 0.0% | — | — | Put | 842587107 |
| — | ARCONIC INC | 30,300 | $827K | 0.0% | $24.54 | — | Call | 03965L100 |
| — | HORTONWORKS INC | 41,100 | $826K | 0.0% | — | — | Call | 440894103 |
| BMO | BANK MONTREAL QUE | 10,300 | $824K | 0.0% | $55.12 | +1.6% | Call | 063671101 |
| AEP | AMERICAN ELEC PWR INC | 11,200 | $824K | 0.0% | — | — | Call | 025537101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,900 | $823K | 0.0% | $11.23 | +15.3% | Call | 45841N107 |
| CGNX | COGNEX CORP | 13,462 | $823K | 0.0% | $50.72 | +17.1% | COM | 192422103 |
| — | SUNPOWER CORP | 97,400 | $822K | 0.0% | $8.40 | — | Call | 867652406 |
| TTD | THE TRADE DESK INC | 18,000 | $822K | 0.0% | $5.47 | +1.0% | Call | 88339J105 |
| — | GASLOG LTD | 37,000 | $822K | 0.0% | — | — | Call | G37585109 |
| CNX | CNX RESOURCES CORPORATION | 56,146 | $821K | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | FINANCIAL ENGINES INC | 27,000 | $819K | 0.0% | $31.34 | — | Call | 317485100 |
| — | MALLINCKRODT PUB LTD CO | 36,400 | $819K | 0.0% | — | — | Call | G5785G107 |
| — | U S CONCRETE INC | 9,775 | $818K | 0.0% | $78.60 | — | COM NEW | 90333L201 |
| APH | AMPHENOL CORP NEW | 9,300 | $817K | 0.0% | $20.35 | 0.0% | Call | 032095101 |
| — | AMERICAN RAILCAR INDS INC | 19,600 | $816K | 0.0% | $38.64 | — | Call | 02916P103 |
| — | TWENTY FIRST CENTY FOX INC | 23,891 | $815K | 0.0% | $26.17 | — | CL B | 90130A200 |
| PCH | POTLATCH CORP NEW | 16,341 | $815K | 0.0% | $49.87 | — | COM | 737630103 |
| — | TENNECO INC | 13,900 | $814K | 0.0% | $60.65 | — | Call | 880349105 |
| BCS | BARCLAYS PLC | 74,704 | $814K | 0.0% | $10.54 | — | ADR | 06738E204 |
| — | MICHAELS COS INC | 33,700 | $814K | 0.0% | $21.28 | — | Call | 59408Q106 |
| QLYS | QUALYS INC | 13,700 | $813K | 0.0% | — | — | Put | 74758T303 |
| FISV | FISERV INC | 6,179 | $810K | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| ROST | ROSS STORES INC | 10,100 | $810K | 0.0% | $64.50 | 0.0% | Put | 778296103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,800 | $809K | 0.0% | $28.89 | +14.8% | Put | M87915274 |
| — | ACCELERON PHARMA INC | 19,100 | $809K | 0.0% | — | — | Call | 00434H108 |
| YUM | YUM BRANDS INC | 9,900 | $808K | 0.0% | $68.23 | 0.0% | Put | 988498101 |
| — | HCP INC | 31,000 | $808K | 0.0% | $31.56 | — | Put | 40414L109 |
| PHM | PULTE GROUP INC | 24,300 | $808K | 0.0% | $23.03 | +23.1% | Put | 745867101 |
| — | SKECHERS U S A INC | 21,254 | $804K | 0.0% | $37.64 | — | CL A | 830566105 |
| PRAA | PRA GROUP INC | 24,200 | $803K | 0.0% | $32.53 | -2.5% | Put | 69354N106 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,600 | $802K | 0.0% | $12.68 | — | Call | 232806109 |
| CTAS | CINTAS CORP | 5,144 | $802K | 0.0% | $33.10 | +5.8% | COM | 172908105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,795 | $800K | 0.0% | $152.12 | +1.5% | CL A | 55825T103 |
| GPC | GENUINE PARTS CO | 8,400 | $800K | 0.0% | — | — | Put | 372460105 |
| TOL | TOLL BROTHERS INC | 16,600 | $798K | 0.0% | $41.70 | +10.3% | Call | 889478103 |
| — | CORNERSTONE ONDEMAND INC | 22,600 | $798K | 0.0% | $39.86 | — | Put | 21925Y103 |
| — | VANTIV INC | 10,842 | $797K | 0.0% | $64.79 | — | CL A | 92210H105 |
| HPQ | HP INC | 37,800 | $796K | 0.0% | $15.77 | +3.0% | Call | 40434L105 |
| — | PROSHARES TR | 19,400 | $795K | 0.0% | $46.67 | — | Put | 74347B383 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,000 | $795K | 0.0% | $12.57 | +26.3% | Call | G4863A108 |
| WM | WASTE MGMT INC DEL | 9,200 | $794K | 0.0% | $70.72 | 0.0% | Call | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,500 | $794K | 0.0% | $26.92 | +11.2% | Call | 61174X109 |
| MEOH | METHANEX CORP | 13,090 | $793K | 0.0% | $47.08 | +11.9% | COM | 59151K108 |
| CUBE | CUBESMART | 27,406 | $793K | 0.0% | $24.41 | — | COM | 229663109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,900 | $793K | 0.0% | $138.70 | 0.0% | Put | G50871105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 18,144 | $793K | 0.0% | $36.75 | +3.5% | Put | 499049104 |
| — | CIGNA CORPORATION | 3,900 | $792K | 0.0% | — | — | Put | 125509109 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $790K | 0.0% | $63.59 | 0.0% | Call | 24906P109 |
| SNY | SANOFI | 18,375 | $790K | 0.0% | $43.27 | — | SPONSORED ADR | 80105N105 |
| — | VERINT SYS INC | 18,800 | $788K | 0.0% | — | — | Put | 92343X100 |
| — | CARBONITE INC | 31,400 | $788K | 0.0% | — | — | Put | 141337105 |
| EXEL | EXELIXIS INC | 25,885 | $787K | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| — | TRITON INTL LTD | 21,014 | $787K | 0.0% | $32.62 | — | CL A | G9078F107 |
| CNC | CENTENE CORP DEL | 7,800 | $786K | 0.0% | $48.44 | 0.0% | Call | 15135B101 |
| — | MINDBODY INC | 25,792 | $785K | 0.0% | $27.15 | — | COM CL A | 60255W105 |
| — | SHIRE PLC | 5,054 | $784K | 0.0% | $158.18 | — | SPONSORED ADR | 82481R106 |
| — | DISH NETWORK CORP | 16,400 | $784K | 0.0% | $48.17 | — | Put | 25470M109 |
| FN | FABRINET | 27,300 | $783K | 0.0% | $33.09 | 0.0% | Put | G3323L100 |
| FLEX | FLEX LTD | 43,500 | $781K | 0.0% | $12.42 | +8.9% | Put | Y2573F102 |
| NEE | NEXTERA ENERGY INC | 5,000 | $781K | 0.0% | $31.53 | 0.0% | Put | 65339F101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,825 | $780K | 0.0% | $34.17 | — | COM SER C FRMLA | 531229854 |
| — | TRINSEO S A | 10,700 | $777K | 0.0% | $72.44 | — | Put | L9340P101 |
| A | AGILENT TECHNOLOGIES INC | 11,600 | $777K | 0.0% | $53.40 | +18.9% | Put | 00846U101 |
| KIM | KIMCO RLTY CORP | 42,800 | $776K | 0.0% | $12.51 | -0.4% | Put | 49446R109 |
| — | BEACON ROOFING SUPPLY INC | 12,200 | $776K | 0.0% | $64.25 | — | Put | 073685109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,400 | $775K | 0.0% | $29.00 | +9.1% | Call | G25839104 |
| — | PROSHARES TR | 35,950 | $775K | 0.0% | — | — | Call | 74348A160 |
| VTR | VENTAS INC | 12,900 | $774K | 0.0% | $44.53 | 0.0% | Call | 92276F100 |
| DHR | DANAHER CORP DEL | 8,282 | $769K | 0.0% | $71.22 | +9.8% | COM | 235851102 |
| SMTC | SEMTECH CORP | 22,600 | $769K | 0.0% | $37.17 | +0.7% | Put | 816850101 |
| MAA | MID AMER APT CMNTYS INC | 7,642 | $768K | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| — | CARDTRONICS PLC | 41,400 | $767K | 0.0% | $18.55 | — | Call | G1991C105 |
| EPR | EPR PPTYS | 11,700 | $766K | 0.0% | $65.47 | — | Put | 26884U109 |
| R | RYDER SYS INC | 9,100 | $766K | 0.0% | — | — | Call | 783549108 |
| IP | INTL PAPER CO | 13,200 | $765K | 0.0% | $36.51 | +3.0% | Put | 460146103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,900 | $764K | 0.0% | $49.58 | — | Put | 81761R109 |
| LE | LANDS END INC NEW | 38,949 | $761K | 0.0% | $13.88 | -0.5% | COM | 51509F105 |
| KEX | KIRBY CORP | 11,400 | $761K | 0.0% | $65.55 | 0.0% | Put | 497266106 |
| TYL | TYLER TECHNOLOGIES INC | 4,300 | $761K | 0.0% | — | — | Put | 902252105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,600 | $761K | 0.0% | $131.94 | 0.0% | Call | 57164Y107 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,800 | $761K | 0.0% | $38.79 | 0.0% | Put | 679580100 |
| STM | STMICROELECTRONICS N V | 34,600 | $756K | 0.0% | $15.35 | — | Put | 861012102 |
| MGPI | MGP INGREDIENTS INC NEW | 9,800 | $755K | 0.0% | — | — | Call | 55303J106 |
| PVH | PVH CORP | 5,500 | $754K | 0.0% | $129.11 | 0.0% | Put | 693656100 |
| MTG | MGIC INVT CORP WIS | 53,422 | $754K | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| SNX | SYNNEX CORP | 5,545 | $754K | 0.0% | $58.90 | +2.0% | COM | 87162W100 |
| NTGR | NETGEAR INC | 12,800 | $753K | 0.0% | $30.05 | +5.7% | Put | 64111Q104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 143,500 | $752K | 0.0% | $4.55 | — | Call | 30555Q108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 57,200 | $752K | 0.0% | $13.15 | — | COM | 31647Q106 |
| — | DIREXION SHS ETF TR | 61,300 | $751K | 0.0% | $17.54 | — | Call | 25490K521 |
| VISN | COMMSCOPE HLDG CO INC | 19,800 | $750K | 0.0% | $34.63 | +0.7% | Call | 20337X109 |
| BTI | BRITISH AMERN TOB PLC | 11,184 | $749K | 0.0% | $68.54 | — | Put | 110448107 |
| — | AIR TRANSPORT SERVICES GRP I | 32,400 | $749K | 0.0% | $23.20 | — | Put | 00922R105 |
| LW | LAMB WESTON HLDGS INC | 13,250 | $748K | 0.0% | $39.56 | +18.1% | COM | 513272104 |
| SIG | SIGNET JEWELERS LIMITED | 13,200 | $748K | 0.0% | — | — | Call | G81276100 |
| TDC | TERADATA CORP DEL | 19,400 | $746K | 0.0% | $35.49 | +0.7% | Put | 88076W103 |
| ZD | J2 GLOBAL INC | 9,900 | $744K | 0.0% | — | — | Put | 48123V102 |
| BIGGQ | BIG LOTS INC | 13,200 | $744K | 0.0% | $39.26 | +10.6% | Call | 089302103 |
| SLM | SLM CORP | 65,500 | $742K | 0.0% | $10.96 | -0.1% | Put | 78442P106 |
| — | ENERGY TRANSFER PARTNERS LP | 41,400 | $742K | 0.0% | $18.62 | — | Put | 29278N103 |
| EEFT | EURONET WORLDWIDE INC | 8,800 | $741K | 0.0% | $92.62 | -0.1% | Call | 298736109 |
| LPX | LOUISIANA PAC CORP | 28,200 | $741K | 0.0% | $25.05 | +8.2% | Put | 546347105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,885 | $740K | 0.0% | $8.93 | — | SPONSORED ADR | 71654V408 |
| GBX | GREENBRIER COS INC | 13,855 | $738K | 0.0% | $39.33 | 0.0% | COM | 393657101 |
| — | SPECTRA ENERGY PARTNERS LP | 18,676 | $738K | 0.0% | $41.25 | — | COM | 84756N109 |
| CFR | CULLEN FROST BANKERS INC | 7,800 | $737K | 0.0% | $70.69 | +7.2% | Put | 229899109 |
| DIOD | DIODES INC | 25,700 | $737K | 0.0% | $31.06 | 0.0% | Call | 254543101 |
| CAH | CARDINAL HEALTH INC | 12,000 | $736K | 0.0% | $53.55 | -9.5% | Call | 14149Y108 |
| — | INSTRUCTURE INC | 22,224 | $736K | 0.0% | $33.12 | — | COM | 45781U103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,600 | $736K | 0.0% | $71.40 | +1.3% | Put | 808625107 |
| OFG | OFG BANCORP | 78,200 | $735K | 0.0% | $12.73 | -29.5% | Put | 67103X102 |
| — | VALIDUS HOLDINGS LTD | 15,660 | $735K | 0.0% | $46.93 | — | COM SHS | G9319H102 |
| — | L BRANDS INC | 12,192 | $734K | 0.0% | $52.40 | — | COM | 501797104 |
| SNBR | SLEEP NUMBER CORP | 19,527 | $734K | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| OMF | ONEMAIN HLDGS INC | 28,221 | $733K | 0.0% | $27.28 | +1.3% | COM | 68268W103 |
| — | UNITI GROUP INC | 41,100 | $732K | 0.0% | — | — | Put | 91325V108 |
| UNM | UNUM GROUP | 13,400 | $732K | 0.0% | $53.68 | 0.0% | Put | 91529Y106 |
| — | MAXWELL TECHNOLOGIES INC | 126,827 | $731K | 0.0% | $5.32 | — | COM | 577767106 |
| WT | WISDOMTREE INVTS INC | 58,136 | $730K | 0.0% | $9.68 | +18.6% | COM | 97717P104 |
| — | NEW YORK CMNTY BANCORP INC | 55,800 | $727K | 0.0% | — | — | Put | 649445103 |
| — | CBS CORP NEW | 12,145 | $726K | 0.0% | $59.78 | — | CL A | 124857103 |
| VTR | VENTAS INC | 12,101 | $726K | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| — | ANSYS INC | 4,900 | $723K | 0.0% | — | — | Call | 03662Q105 |
| — | KELLOGG CO | 10,618 | $722K | 0.0% | $46.83 | -4.5% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $722K | 0.0% | $117.26 | +11.1% | Call | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 2,349 | $721K | 0.0% | $223.54 | +17.7% | COM | 666807102 |
| GPRE | GREEN PLAINS INC | 42,668 | $719K | 0.0% | $17.89 | -1.7% | COM | 393222104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,835 | $719K | 0.0% | $161.71 | +0.0% | COM | 018581108 |
| CPB | CAMPBELL SOUP CO | 14,955 | $719K | 0.0% | $38.89 | -6.7% | COM | 134429109 |
| KMT | KENNAMETAL INC | 14,834 | $718K | 0.0% | $35.53 | 0.0% | COM | 489170100 |
| — | BLACKROCK INC | 1,400 | $718K | 0.0% | $506.15 | — | Call | 09247X101 |
| TXT | TEXTRON INC | 12,700 | $718K | 0.0% | $52.68 | +2.3% | Put | 883203101 |
| — | UBIQUITI NETWORKS INC | 10,100 | $717K | 0.0% | $55.30 | — | Call | 90347A100 |
| — | EATON VANCE FLTG RATE INCOM | 43,872 | $716K | 0.0% | $16.32 | — | COM SHS BEN INT | 278284104 |
| — | TRIVAGO N V | 104,600 | $715K | 0.0% | $6.85 | — | Put | 89686D105 |
| — | NABORS INDUSTRIES LTD | 104,600 | $715K | 0.0% | — | — | Put | G6359F103 |
| — | CDK GLOBAL INC | 10,000 | $713K | 0.0% | $68.68 | — | Call | 12508E101 |
| — | MCDERMOTT INTL INC | 108,400 | $713K | 0.0% | $7.67 | — | Call | 580037109 |
| PI | IMPINJ INC | 31,600 | $712K | 0.0% | $42.09 | -31.8% | Put | 453204109 |
| AMP | AMERIPRISE FINL INC | 4,200 | $711K | 0.0% | $123.04 | +11.2% | Put | 03076C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,815 | $709K | 0.0% | $28.89 | +14.8% | SHS NEW | M87915274 |
| — | ASPEN TECHNOLOGY INC | 10,700 | $708K | 0.0% | — | — | Call | 045327103 |
| — | PENNSYLVANIA RL ESTATE INVT | 59,538 | $708K | 0.0% | $14.07 | — | SH BEN INT | 709102107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,239 | $707K | 0.0% | $108.79 | -5.2% | CL B | 913903100 |
| — | WESTERN GAS EQUITY PARTNERS | 19,019 | $707K | 0.0% | $37.17 | — | COMUNT LTD PT | 95825R103 |
| — | ROWAN COMPANIES PLC | 45,060 | $706K | 0.0% | $13.74 | — | SHS CL A | G7665A101 |
| LEG | LEGGETT & PLATT INC | 14,800 | $706K | 0.0% | $48.33 | -2.3% | Put | 524660107 |
| — | CYBERARK SOFTWARE LTD | 17,100 | $706K | 0.0% | $49.93 | — | Put | M2682V108 |
| TREX | TREX CO INC | 6,500 | $705K | 0.0% | — | — | Call | 89531P105 |
| — | TIVO CORP | 45,000 | $705K | 0.0% | — | — | Put | 88870P106 |
| SLAB | SILICON LABORATORIES INC | 8,000 | $705K | 0.0% | $89.86 | 0.0% | Call | 826919102 |
| RPD | RAPID7 INC | 37,800 | $705K | 0.0% | $18.53 | 0.0% | Call | 753422104 |
| — | NUSTAR ENERGY LP | 23,529 | $705K | 0.0% | $29.96 | — | UNIT COM | 67058H102 |
| PTC | PTC INC | 11,600 | $704K | 0.0% | $55.40 | +12.1% | Call | 69370C100 |
| BWA | BORGWARNER INC | 13,700 | $701K | 0.0% | $39.13 | +4.1% | Put | 099724106 |
| — | CARBONITE INC | 27,900 | $700K | 0.0% | — | — | Call | 141337105 |
| BWXT | BWX TECHNOLOGIES INC | 11,600 | $700K | 0.0% | $54.59 | 0.0% | Put | 05605H100 |
| — | TEEKAY CORPORATION | 75,100 | $700K | 0.0% | $8.93 | — | Put | Y8564W103 |
| — | ENDO INTL PLC | 90,356 | $700K | 0.0% | $12.37 | — | SHS | G30401106 |
| — | GLAXOSMITHKLINE PLC | 19,700 | $699K | 0.0% | $40.64 | — | Put | 37733W105 |
| — | EATON VANCE CORP | 12,400 | $699K | 0.0% | — | — | Call | 278265103 |
| HOLX | HOLOGIC INC | 16,337 | $698K | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| GTLS | CHART INDS INC | 14,900 | $697K | 0.0% | — | — | Call | 16115Q308 |
| — | FOUNDATION MEDICINE INC | 10,200 | $697K | 0.0% | — | — | Call | 350465100 |
| — | KAPSTONE PAPER & PACKAGING C | 30,800 | $697K | 0.0% | $21.45 | — | Put | 48562P103 |
| BLD | TOPBUILD CORP | 9,200 | $695K | 0.0% | $56.53 | +17.3% | Put | 89055F103 |
| — | PACWEST BANCORP DEL | 13,800 | $695K | 0.0% | — | — | Put | 695263103 |
| KBR | KBR INC | 35,000 | $694K | 0.0% | $17.02 | 0.0% | Call | 48242W106 |
| CSX | CSX CORP | 12,601 | $693K | 0.0% | $13.87 | +14.4% | COM | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,172 | $693K | 0.0% | $86.41 | +25.6% | COM | 609839105 |
| — | ENSCO PLC | 116,900 | $691K | 0.0% | — | — | Call | G3157S106 |
| RACE | FERRARI N V | 6,600 | $691K | 0.0% | $101.04 | +10.0% | Call | N3167Y103 |
| — | NEWFIELD EXPL CO | 21,901 | $691K | 0.0% | $31.55 | — | COM | 651290108 |
| RDWR | RADWARE LTD | 35,560 | $690K | 0.0% | $15.54 | +22.0% | ORD | M81873107 |
| FN | FABRINET | 23,900 | $689K | 0.0% | $33.09 | 0.0% | Call | G3323L100 |
| — | MONEYGRAM INTL INC | 52,166 | $688K | 0.0% | $15.18 | — | COM NEW | 60935Y208 |
| NGL | NGL ENERGY PARTNERS LP | 48,800 | $687K | 0.0% | $16.54 | — | Put | 62913M107 |
| — | CARRIZO OIL & GAS INC | 32,304 | $687K | 0.0% | $21.28 | — | COM | 144577103 |
| EBAY | EBAY INC | 18,211 | $687K | 0.0% | $33.03 | 0.0% | COM | 278642103 |
| CB | CHUBB LIMITED | 4,700 | $687K | 0.0% | $124.84 | +3.8% | Call | H1467J104 |
| — | CHANGYOU COM LTD | 18,837 | $686K | 0.0% | $36.42 | — | ADS REP CL A | 15911M107 |
| — | JUNIPER NETWORKS INC | 24,000 | $685K | 0.0% | $28.25 | — | Call | 48203R104 |
| BOKF | BOK FINL CORP | 7,412 | $684K | 0.0% | $71.70 | 0.0% | COM NEW | 05561Q201 |
| MLM | MARTIN MARIETTA MATLS INC | 3,100 | $684K | 0.0% | $208.02 | -5.3% | Put | 573284106 |
| VTR | VENTAS INC | 11,400 | $684K | 0.0% | $44.53 | 0.0% | Put | 92276F100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,300 | $684K | 0.0% | $9.81 | +24.3% | Put | 02553E106 |
| JBL | JABIL INC | 26,000 | $684K | 0.0% | — | — | Call | 466313103 |
| — | PROSHARES TR II | 67,035 | $683K | 0.0% | — | — | Call | 74347W163 |
| BNS | BANK N S HALIFAX | 10,600 | $683K | 0.0% | $41.15 | +3.1% | Call | 064149107 |
| PRGO | PERRIGO CO PLC | 7,831 | $683K | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| — | HOSPITALITY PPTYS TR | 22,900 | $683K | 0.0% | $29.16 | — | Put | 44106M102 |
| FND | FLOOR & DECOR HLDGS INC | 14,010 | $682K | 0.0% | $40.41 | 0.0% | CL A | 339750101 |
| GRMN | GARMIN LTD | 11,400 | $682K | 0.0% | $42.01 | +14.3% | Put | H2906T109 |
| OSK | OSHKOSH CORP | 7,500 | $682K | 0.0% | $64.32 | +19.6% | Put | 688239201 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,400 | $681K | 0.0% | $34.12 | — | Put | 36467J108 |
| HP | HELMERICH & PAYNE INC | 10,500 | $679K | 0.0% | $49.47 | +13.3% | Put | 423452101 |
| IPGP | IPG PHOTONICS CORP | 3,169 | $679K | 0.0% | $212.25 | 0.0% | COM | 44980X109 |
| ALL | ALLSTATE CORP | 6,500 | $679K | 0.0% | $63.64 | +28.4% | Put | 020002101 |
| VISN | COMMSCOPE HLDG CO INC | 17,900 | $679K | 0.0% | $34.63 | +0.7% | Put | 20337X109 |
| LDOS | LEIDOS HLDGS INC | 10,500 | $676K | 0.0% | $45.64 | +21.7% | Call | 525327102 |
| VC | VISTEON CORP | 5,400 | $676K | 0.0% | $126.08 | 0.0% | COM NEW | 92839U206 |
| — | DDR CORP | 75,300 | $675K | 0.0% | $9.16 | — | Put | 23317H102 |
| — | DIEBOLD NXDF INC | 41,308 | $675K | 0.0% | $16.34 | — | COM | 253651103 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,400 | $675K | 0.0% | $52.34 | +13.5% | Put | 198516106 |
| DXCM | DEXCOM INC | 11,742 | $674K | 0.0% | $17.88 | -27.3% | COM | 252131107 |
| — | DRIL-QUIP INC | 14,100 | $673K | 0.0% | $47.72 | — | Call | 262037104 |
| — | DIREXION SHS ETF TR | 8,600 | $672K | 0.0% | — | — | Call | 25490K323 |
| — | LUXOFT HLDG INC | 12,040 | $671K | 0.0% | $55.73 | — | ORD SHS CL A | G57279104 |
| — | ELLIS PERRY INTL INC | 26,800 | $671K | 0.0% | — | — | Call | 288853104 |
| ZUMZ | ZUMIEZ INC | 32,300 | $671K | 0.0% | $19.14 | 0.0% | Put | 989817101 |
| — | CITRIX SYS INC | 7,600 | $670K | 0.0% | $76.84 | — | Call | 177376100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,800 | $670K | 0.0% | — | — | Put | 759509102 |
| MGM | MGM RESORTS INTERNATIONAL | 20,060 | $670K | 0.0% | $29.35 | +4.9% | COM | 552953101 |
| — | XL GROUP LTD | 18,900 | $668K | 0.0% | $35.16 | — | Call | G98294104 |
| RACE | FERRARI N V | 6,376 | $668K | 0.0% | $101.04 | +10.0% | COM | N3167Y103 |
| WCC | WESCO INTL INC | 9,800 | $668K | 0.0% | — | — | Call | 95082P105 |
| — | ENVESTNET INC | 13,400 | $668K | 0.0% | — | — | Put | 29404K106 |
| PRAA | PRA GROUP INC | 20,100 | $668K | 0.0% | $32.53 | -2.5% | Call | 69354N106 |
| — | CENTENNIAL RESOURCE DEV INC | 33,625 | $666K | 0.0% | $19.81 | — | CL A | 15136A102 |
| — | ATHENAHEALTH INC | 5,006 | $666K | 0.0% | $133.04 | — | COM | 04685W103 |
| PPG | PPG INDS INC | 5,700 | $666K | 0.0% | $90.66 | +9.2% | Put | 693506107 |
| — | BRF SA | 59,000 | $665K | 0.0% | $11.25 | — | Call | 10552T107 |
| — | POWERSHS DB US DOLLAR INDEX | 27,700 | $664K | 0.0% | $24.13 | — | Call | 73936D107 |
| CXW | CORECIVIC INC | 29,400 | $663K | 0.0% | — | — | Put | 21871N101 |
| KMB | KIMBERLY CLARK CORP | 5,500 | $663K | 0.0% | $89.82 | -2.5% | Call | 494368103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,400 | $663K | 0.0% | $50.61 | +0.5% | Put | 754730109 |
| — | ARRIS INTL INC | 25,763 | $662K | 0.0% | $25.70 | — | SHS | G0551A103 |
| — | JUNO THERAPEUTICS INC | 14,400 | $662K | 0.0% | — | — | Call | 48205A109 |
| DXC | DXC TECHNOLOGY CO | 6,965 | $661K | 0.0% | $75.68 | +1.5% | COM | 23355L106 |
| — | BARRACUDA NETWORKS INC | 24,000 | $661K | 0.0% | — | — | Call | 068323104 |
| XRAY | DENTSPLY SIRONA INC | 10,000 | $657K | 0.0% | $63.59 | 0.0% | Put | 24906P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,300 | $657K | 0.0% | $116.99 | +4.2% | Call | 459506101 |
| CAKE | CHEESECAKE FACTORY INC | 13,600 | $656K | 0.0% | $39.43 | -3.3% | Call | 163072101 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $655K | 0.0% | $93.69 | +8.3% | Call | 426281101 |
| — | DIREXION SHS ETF TR | 36,600 | $654K | 0.0% | $18.08 | — | Call | 25460E851 |
| OPLN | KAR AUCTION SVCS INC | 12,924 | $653K | 0.0% | $18.52 | 0.0% | COM | 48238T109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,300 | $653K | 0.0% | — | — | Put | 226344208 |
| FLS | FLOWSERVE CORP | 15,476 | $652K | 0.0% | $35.32 | 0.0% | COM | 34354P105 |
| — | XCERRA CORP | 66,586 | $652K | 0.0% | $9.77 | — | COM | 98400J108 |
| CTRN | CITI TRENDS INC | 24,600 | $651K | 0.0% | $22.46 | 0.0% | Put | 17306X102 |
| TRV | TRAVELERS COMPANIES INC | 4,800 | $651K | 0.0% | $110.50 | 0.0% | Call | 89417E109 |
| TKR | TIMKEN CO | 13,200 | $650K | 0.0% | $48.40 | 0.0% | Put | 887389104 |
| — | CARDTRONICS PLC | 35,100 | $650K | 0.0% | $18.55 | — | Put | G1991C105 |
| DKS | DICKS SPORTING GOODS INC | 22,600 | $649K | 0.0% | $28.06 | -23.2% | Call | 253393102 |
| BLMN | BLOOMIN BRANDS INC | 30,400 | $648K | 0.0% | $14.64 | +5.1% | Call | 094235108 |
| KGC | KINROSS GOLD CORP | 149,990 | $648K | 0.0% | $4.20 | -0.9% | COM NO PAR | 496902404 |
| LEG | LEGGETT & PLATT INC | 13,500 | $646K | 0.0% | $48.33 | -2.3% | Call | 524660107 |
| JCI | JOHNSON CTLS INTL PLC | 16,937 | $645K | 0.0% | $33.39 | -2.8% | Put | G51502105 |
| TPR | TAPESTRY INC | 14,581 | $645K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| SNA | SNAP ON INC | 3,700 | $644K | 0.0% | $129.21 | +1.8% | Put | 833034101 |
| — | SUPER MICRO COMPUTER INC | 30,800 | $644K | 0.0% | $21.00 | — | Put | 86800U104 |
| HEDJ | WISDOMTREE TR | 10,100 | $643K | 0.0% | $63.62 | — | Call | 97717X701 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,400 | $643K | 0.0% | $49.96 | +0.5% | Put | 34964C106 |
| ENTG | ENTEGRIS INC | 21,100 | $643K | 0.0% | — | — | Put | 29362U104 |
| VIAV | VIAVI SOLUTIONS INC | 73,600 | $643K | 0.0% | $10.31 | -12.1% | Put | 925550105 |
| GDXJ | VANECK VECTORS ETF TR | 18,900 | $641K | 0.0% | $34.14 | — | Put | 92189F791 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $640K | 0.0% | $117.26 | +11.1% | Put | 009158106 |
| — | GRACE W R & CO DEL NEW | 9,100 | $639K | 0.0% | — | — | Call | 38388F108 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $639K | 0.0% | $82.88 | — | Put | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 6,959 | $639K | 0.0% | $63.39 | 0.0% | COM | 03073E105 |
| — | UBIQUITI NETWORKS INC | 9,000 | $639K | 0.0% | $55.30 | — | Put | 90347A100 |
| — | QIWI PLC | 36,700 | $637K | 0.0% | — | — | Call | 74735M108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 31,200 | $637K | 0.0% | — | — | Put | 75508B104 |
| CHD | CHURCH & DWIGHT INC | 12,700 | $636K | 0.0% | — | — | Call | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,828 | $634K | 0.0% | $33.05 | -2.1% | COM | 039483102 |
| — | SOURCE CAP INC | 15,458 | $630K | 0.0% | $40.76 | — | COM | 836144105 |
| AAP | ADVANCE AUTO PARTS INC | 6,300 | $629K | 0.0% | $88.61 | -8.8% | Call | 00751Y106 |
| LPX | LOUISIANA PAC CORP | 23,969 | $629K | 0.0% | $25.05 | +8.2% | COM | 546347105 |
| ALB | ALBEMARLE CORP | 4,900 | $628K | 0.0% | $101.26 | +19.7% | Call | 012653101 |
| — | NUANCE COMMUNICATIONS INC | 38,300 | $626K | 0.0% | $16.36 | — | Put | 67020Y100 |
| — | OASIS PETE INC NEW | 74,500 | $626K | 0.0% | $8.05 | — | Put | 674215108 |
| — | TRINSEO S A | 8,600 | $625K | 0.0% | $72.44 | — | Call | L9340P101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,300 | $625K | 0.0% | $53.25 | -4.2% | Put | 238337109 |
| FIVE | FIVE BELOW INC | 9,400 | $624K | 0.0% | $60.05 | 0.0% | Put | 33829M101 |
| FMC | F M C CORP | 6,600 | $624K | 0.0% | $58.25 | +12.1% | Call | 302491303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,100 | $623K | 0.0% | $33.30 | +14.8% | Call | 744573106 |
| KRC | KILROY RLTY CORP | 8,347 | $623K | 0.0% | $74.64 | — | COM | 49427F108 |
| TQQQ | PROSHARES TR | 4,494 | $623K | 0.0% | $115.83 | — | ULTRAPRO QQQ | 74347X831 |
| CFR | CULLEN FROST BANKERS INC | 6,600 | $622K | 0.0% | $70.69 | +7.2% | Call | 229899109 |
| — | EMERGE ENERGY SVCS LP | 86,500 | $622K | 0.0% | $8.82 | — | Call | 29102H108 |
| NVS | NOVARTIS A G | 7,400 | $621K | 0.0% | $85.89 | — | Put | 66987V109 |
| PI | IMPINJ INC | 27,500 | $620K | 0.0% | $42.09 | -31.8% | Call | 453204109 |
| NGD | NEW GOLD INC CDA | 188,600 | $620K | 0.0% | $3.62 | -7.1% | Put | 644535106 |
| — | RAYTHEON CO | 3,300 | $620K | 0.0% | $186.40 | — | Call | 755111507 |
| PPL | PPL CORP | 20,100 | $620K | 0.0% | $26.31 | -5.4% | Put | 69351T106 |
| FE | FIRSTENERGY CORP | 20,300 | $619K | 0.0% | $22.89 | +1.8% | Put | 337932107 |
| — | CALAMP CORP | 28,900 | $618K | 0.0% | $20.60 | — | Put | 128126109 |
| — | STATOIL ASA | 28,800 | $617K | 0.0% | — | — | Put | 85771P102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,000 | $617K | 0.0% | $188.42 | 0.0% | Put | 008252108 |
| GDXJ | VANECK VECTORS ETF TR | 18,100 | $617K | 0.0% | $34.14 | — | Call | 92189F791 |
| — | DIREXION SHS ETF TR | 26,100 | $616K | 0.0% | — | — | Call | 25490K133 |
| — | AARONS INC | 15,400 | $615K | 0.0% | $43.64 | — | Put | 002535300 |
| INTU | INTUIT | 3,900 | $615K | 0.0% | $134.49 | +7.2% | Put | 461202103 |
| AGNC | AGNC INVT CORP | 30,300 | $612K | 0.0% | $20.36 | — | Call | 00123Q104 |
| — | TEEKAY LNG PARTNERS L P | 30,400 | $612K | 0.0% | $16.15 | — | Call | Y8564M105 |
| — | GUESS INC | 36,200 | $612K | 0.0% | $16.88 | — | Put | 401617105 |
| SWK | STANLEY BLACK & DECKER INC | 3,600 | $612K | 0.0% | $129.26 | +1.2% | Put | 854502101 |
| — | INVESCO HIGH INCOME TR II | 41,548 | $611K | 0.0% | $14.71 | — | COM | 46131F101 |
| SNY | SANOFI | 14,200 | $611K | 0.0% | $43.27 | — | Put | 80105N105 |
| BBBY | OVERSTOCK COM INC DEL | 9,500 | $610K | 0.0% | $20.01 | +140.3% | Put | 690370101 |
| — | PROSHARES TR | 14,840 | $609K | 0.0% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| LOPE | GRAND CANYON ED INC | 6,800 | $609K | 0.0% | $90.48 | 0.0% | Call | 38526M106 |
| BMO | BANK MONTREAL QUE | 7,611 | $609K | 0.0% | $55.12 | +1.6% | COM | 063671101 |
| — | ELLIE MAE INC | 6,800 | $609K | 0.0% | $87.64 | — | Call | 28849P100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,714 | $607K | 0.0% | $146.73 | 0.0% | CL A | 78410G104 |
| — | GOLDCORP INC NEW | 47,500 | $607K | 0.0% | $13.80 | — | Call | 380956409 |
| — | INGERSOLL-RAND PLC | 6,800 | $607K | 0.0% | $87.42 | — | Put | G47791101 |
| — | SIX FLAGS ENTMT CORP NEW | 9,100 | $606K | 0.0% | $60.95 | — | Call | 83001A102 |
| VRSN | VERISIGN INC | 5,300 | $605K | 0.0% | $110.65 | 0.0% | Put | 92343E102 |
| YUMC | YUM CHINA HLDGS INC | 15,100 | $604K | 0.0% | $38.53 | +6.8% | Put | 98850P109 |
| IMAX | IMAX CORP | 26,100 | $603K | 0.0% | $23.55 | 0.0% | Put | 45245E109 |
| PKG | PACKAGING CORP AMER | 5,000 | $603K | 0.0% | $90.90 | 0.0% | Call | 695156109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,927 | $601K | 0.0% | $15.05 | 0.0% | COM | 388689101 |
| ETR | ENTERGY CORP NEW | 7,400 | $601K | 0.0% | $28.25 | +9.4% | Put | 29364G103 |
| WTFC | WINTRUST FINL CORP | 7,287 | $600K | 0.0% | $80.52 | 0.0% | COM | 97650W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,000 | $600K | 0.0% | — | — | Call | 759509102 |
| CMA | COMERICA INC | 6,900 | $598K | 0.0% | $56.25 | 0.0% | Put | 200340107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,200 | $597K | 0.0% | $99.98 | 0.0% | Call | 445658107 |
| — | FORESCOUT TECHNOLOGIES INC | 18,693 | $596K | 0.0% | $31.88 | — | COM | 34553D101 |
| ETR | ENTERGY CORP NEW | 7,316 | $595K | 0.0% | $28.25 | +9.4% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 5,700 | $595K | 0.0% | $77.65 | 0.0% | Call | 882508104 |
| EIX | EDISON INTL | 9,400 | $594K | 0.0% | $55.44 | -3.1% | Put | 281020107 |
| MAA | MID AMER APT CMNTYS INC | 5,900 | $594K | 0.0% | $78.38 | 0.0% | Call | 59522J103 |
| — | CSRA INC | 19,856 | $594K | 0.0% | $29.92 | — | COM | 12650T104 |
| AGCO | AGCO CORP | 8,300 | $594K | 0.0% | $58.20 | 0.0% | Call | 001084102 |
| BLMN | BLOOMIN BRANDS INC | 27,790 | $593K | 0.0% | $14.64 | +5.1% | COM | 094235108 |
| — | DSW INC | 27,700 | $593K | 0.0% | $21.43 | — | Put | 23334L102 |
| CHGG | CHEGG INC | 36,200 | $591K | 0.0% | — | — | Call | 163092109 |
| — | COHERENT INC | 2,100 | $591K | 0.0% | $282.42 | — | Put | 192479103 |
| FXI | ISHARES TR | 12,800 | $590K | 0.0% | $46.73 | — | Call | 464287184 |
| — | PETROCHINA CO LTD | 8,431 | $590K | 0.0% | $69.98 | — | SPONSORED ADR | 71646E100 |
| DXC | DXC TECHNOLOGY CO | 6,248 | $590K | 0.0% | $75.68 | +1.5% | Call | 23355L106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,609 | $590K | 0.0% | $50.61 | +0.5% | COM | 754730109 |
| TCX | TUCOWS INC | 8,388 | $588K | 0.0% | $59.86 | +1.5% | COM NEW | 898697206 |
| AFL | AFLAC INC | 6,700 | $588K | 0.0% | $34.96 | +1.0% | Call | 001055102 |
| CAH | CARDINAL HEALTH INC | 9,600 | $588K | 0.0% | $53.55 | -9.5% | Put | 14149Y108 |
| — | YAMANA GOLD INC | 188,120 | $587K | 0.0% | $3.19 | — | COM | 98462Y100 |
| ARW | ARROW ELECTRS INC | 7,300 | $587K | 0.0% | $78.99 | +1.7% | Call | 042735100 |
| — | DELAWARE ENHANCED GBL DIV & | 48,413 | $587K | 0.0% | $12.12 | — | COM | 246060107 |
| IDCC | INTERDIGITAL INC | 7,700 | $586K | 0.0% | $76.49 | -2.3% | Call | 45867G101 |
| PAAS | PAN AMERICAN SILVER CORP | 37,600 | $586K | 0.0% | $16.84 | -5.9% | Call | 697900108 |
| LOPE | GRAND CANYON ED INC | 6,536 | $585K | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| — | STERICYCLE INC | 8,600 | $585K | 0.0% | $77.80 | — | Call | 858912108 |
| — | DDR CORP | 65,138 | $584K | 0.0% | $9.16 | — | COM | 23317H102 |
| WSM | WILLIAMS SONOMA INC | 11,300 | $584K | 0.0% | $19.19 | +10.4% | Call | 969904101 |
| — | CALIFORNIA RES CORP | 30,000 | $583K | 0.0% | $19.45 | — | Call | 13057Q206 |
| YRD | YIRENDAI LTD | 13,243 | $582K | 0.0% | $42.17 | — | SPONSORED ADR | 98585L100 |
| — | TAUBMAN CTRS INC | 8,900 | $582K | 0.0% | $56.87 | — | Put | 876664103 |
| — | PICO HLDGS INC | 45,400 | $582K | 0.0% | $14.30 | — | Put | 693366205 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,000 | $582K | 0.0% | $89.93 | — | Put | 26138E109 |
| — | CORE LABORATORIES N V | 5,300 | $581K | 0.0% | $108.40 | — | Put | N22717107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,200 | $581K | 0.0% | — | — | Put | 054540208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,500 | $578K | 0.0% | $86.12 | +0.6% | Put | 88224Q107 |
| CNI | CANADIAN NATL RY CO | 7,000 | $578K | 0.0% | $69.39 | -0.2% | Put | 136375102 |
| ARLP | ALLIANCE RES PARTNER L P | 29,300 | $577K | 0.0% | $21.04 | — | Put | 01877R108 |
| — | JPMORGAN CHASE & CO | 21,000 | $577K | 0.0% | — | — | Call | 46625H365 |
| — | RED HAT INC | 4,800 | $576K | 0.0% | $103.01 | — | Put | 756577102 |
| OMC | OMNICOM GROUP INC | 7,900 | $575K | 0.0% | $53.58 | 0.0% | Put | 681919106 |
| NTGR | NETGEAR INC | 9,794 | $575K | 0.0% | $30.05 | +5.7% | COM | 64111Q104 |
| CAL | CALERES INC | 17,200 | $575K | 0.0% | — | — | Call | 129500104 |
| — | GNC HLDGS INC | 155,800 | $574K | 0.0% | — | — | Put | 36191G107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,600 | $574K | 0.0% | $112.20 | 0.0% | Put | 22410J106 |
| AEP | AMERICAN ELEC PWR INC | 7,800 | $574K | 0.0% | — | — | Put | 025537101 |
| NAVI | NAVIENT CORPORATION | 42,900 | $572K | 0.0% | $14.32 | -11.8% | Call | 63938C108 |
| — | LIFE STORAGE INC | 6,400 | $571K | 0.0% | $83.04 | — | Call | 53223X107 |
| IRM | IRON MTN INC NEW | 15,100 | $570K | 0.0% | $24.80 | +1.6% | Put | 46284V101 |
| — | NEOPHOTONICS CORP | 86,570 | $570K | 0.0% | $5.65 | — | COM | 64051T100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,198 | $569K | 0.0% | $13.96 | — | COM | 29250R106 |
| VNDA | VANDA PHARMACEUTICALS INC | 37,500 | $569K | 0.0% | — | — | Call | 921659108 |
| MTUS | TIMKENSTEEL CORP | 37,300 | $568K | 0.0% | — | — | Put | 887399103 |
| D | DOMINION ENERGY INC | 7,000 | $567K | 0.0% | $53.70 | +5.1% | Put | 25746U109 |
| — | AMERICAN RAILCAR INDS INC | 13,600 | $566K | 0.0% | $38.64 | — | Put | 02916P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,100 | $565K | 0.0% | $33.05 | -2.1% | Put | 039483102 |
| — | CALAMP CORP | 26,400 | $565K | 0.0% | $20.60 | — | Call | 128126109 |
| WWD | WOODWARD INC | 7,374 | $564K | 0.0% | $74.07 | 0.0% | COM | 980745103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 33,060 | $563K | 0.0% | $17.70 | 0.0% | COM | 024061103 |
| LDOS | LEIDOS HLDGS INC | 8,700 | $562K | 0.0% | $45.64 | +21.7% | Put | 525327102 |
| — | SPECTRUM BRANDS HLDGS INC | 5,000 | $562K | 0.0% | $105.92 | — | Call | 84763R101 |
| — | MSG NETWORK INC | 27,800 | $562K | 0.0% | — | — | Call | 553573106 |
| — | NUVEEN FLOATING RATE INCOME | 50,000 | $561K | 0.0% | $11.22 | — | COM | 67072T108 |
| DHT | DHT HOLDINGS INC | 155,900 | $560K | 0.0% | $2.44 | -11.5% | Put | Y2065G121 |
| TTD | THE TRADE DESK INC | 12,200 | $557K | 0.0% | $5.47 | +1.0% | Put | 88339J105 |
| — | NUSTAR ENERGY LP | 18,600 | $557K | 0.0% | $29.96 | — | Call | 67058H102 |
| DVA | DAVITA INC | 7,700 | $556K | 0.0% | $61.54 | 0.0% | Call | 23918K108 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,600 | $556K | 0.0% | $29.22 | — | Call | 822634101 |
| MGA | MAGNA INTL INC | 9,800 | $556K | 0.0% | $37.56 | +14.1% | Call | 559222401 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,900 | $556K | 0.0% | $33.05 | -2.1% | Call | 039483102 |
| BCC | BOISE CASCADE CO DEL | 13,900 | $555K | 0.0% | — | — | Call | 09739D100 |
| — | VANECK VECTORS ETF TR | 26,176 | $555K | 0.0% | $21.38 | — | RUSSIA ETF | 92189F403 |
| GILD | GILEAD SCIENCES INC | 7,733 | $554K | 0.0% | $53.66 | +4.2% | COM | 375558103 |
| CNH | CNH INDL N V | 41,285 | $553K | 0.0% | $9.17 | +4.1% | SHS | N20944109 |
| — | SINCLAIR BROADCAST GROUP INC | 14,600 | $553K | 0.0% | $34.02 | — | Put | 829226109 |
| TXRH | TEXAS ROADHOUSE INC | 10,500 | $553K | 0.0% | — | — | Call | 882681109 |
| SNBR | SLEEP NUMBER CORP | 14,700 | $553K | 0.0% | $34.07 | 0.0% | Call | 83125X103 |
| FE | FIRSTENERGY CORP | 18,100 | $553K | 0.0% | $22.89 | +1.8% | Call | 337932107 |
| HSIC | SCHEIN HENRY INC | 7,900 | $553K | 0.0% | — | — | Call | 806407102 |
| MHK | MOHAWK INDS INC | 2,000 | $552K | 0.0% | $250.86 | +7.0% | Call | 608190104 |
| JACK | JACK IN THE BOX INC | 5,612 | $551K | 0.0% | $97.79 | +4.0% | COM | 466367109 |
| LSTR | LANDSTAR SYS INC | 5,300 | $551K | 0.0% | $104.08 | — | Put | 515098101 |
| PLNT | PLANET FITNESS INC | 15,900 | $551K | 0.0% | $29.59 | 0.0% | Call | 72703H101 |
| IDCC | INTERDIGITAL INC | 7,222 | $550K | 0.0% | $76.49 | -2.3% | COM | 45867G101 |
| — | FRANCESCAS HLDGS CORP | 75,300 | $550K | 0.0% | $11.22 | — | Put | 351793104 |
| PSTG | PURE STORAGE INC | 34,600 | $549K | 0.0% | $16.67 | +0.0% | Call | 74624M102 |
| APH | AMPHENOL CORP NEW | 6,258 | $549K | 0.0% | $20.35 | 0.0% | CL A | 032095101 |
| BEN | FRANKLIN RES INC | 12,653 | $548K | 0.0% | $23.57 | +17.4% | COM | 354613101 |
| EWBC | EAST WEST BANCORP INC | 9,000 | $548K | 0.0% | $45.39 | +7.8% | Call | 27579R104 |
| QLYS | QUALYS INC | 9,200 | $547K | 0.0% | — | — | Call | 74758T303 |
| — | GENERAL AMERN INVS INC | 15,839 | $545K | 0.0% | $34.41 | — | COM | 368802104 |
| AN | AUTONATION INC | 10,599 | $544K | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| — | BAZAARVOICE INC | 99,500 | $542K | 0.0% | — | — | Call | 073271108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,180 | $542K | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| — | TORTOISE ENERGY INFRA CORP | 18,600 | $541K | 0.0% | $29.09 | — | COM | 89147L100 |
| — | GOLAR LNG PARTNERS LP | 23,600 | $538K | 0.0% | $21.63 | — | Put | Y2745C102 |
| AGO | ASSURED GUARANTY LTD | 15,900 | $538K | 0.0% | — | — | Put | G0585R106 |
| EQR | EQUITY RESIDENTIAL | 8,400 | $537K | 0.0% | $49.34 | 0.0% | Put | 29476L107 |
| KBR | KBR INC | 27,088 | $537K | 0.0% | $17.02 | 0.0% | COM | 48242W106 |
| TRGP | TARGA RES CORP | 11,100 | $537K | 0.0% | $32.63 | 0.0% | Call | 87612G101 |
| — | PROSHARES TR II | 21,900 | $537K | 0.0% | $24.54 | — | Put | 74347W668 |
| FNV | FRANCO NEVADA CORP | 6,700 | $536K | 0.0% | $63.89 | +15.9% | Put | 351858105 |
| IT | GARTNER INC | 4,341 | $535K | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| IPGP | IPG PHOTONICS CORP | 2,500 | $535K | 0.0% | $212.25 | 0.0% | Put | 44980X109 |
| — | XEROX CORP | 18,225 | $534K | 0.0% | $29.62 | — | Put | 984121608 |
| AN | AUTONATION INC | 10,400 | $533K | 0.0% | $50.73 | 0.0% | Call | 05329W102 |
| VIRT | VIRTU FINL INC | 29,100 | $533K | 0.0% | $16.87 | -3.9% | Put | 928254101 |
| — | AMC ENTMT HLDGS INC | 35,200 | $533K | 0.0% | $17.25 | — | Call | 00165C104 |
| — | DIEBOLD NXDF INC | 32,600 | $533K | 0.0% | $16.34 | — | Call | 253651103 |
| OGE | OGE ENERGY CORP | 16,137 | $531K | 0.0% | $35.53 | -0.6% | COM | 670837103 |
| — | DISCOVER FINL SVCS | 6,892 | $530K | 0.0% | $76.90 | — | COM | 254709108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,700 | $529K | 0.0% | $36.78 | -0.2% | Put | 28176E108 |
| SATS | ECHOSTAR CORP | 8,800 | $528K | 0.0% | $46.44 | 0.0% | Call | 278768106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,285 | $528K | 0.0% | $24.04 | +14.7% | COM | 101137107 |
| — | BRF SA | 46,918 | $528K | 0.0% | $11.25 | — | SPONSORED ADR | 10552T107 |
| BKD | BROOKDALE SR LIVING INC | 54,200 | $526K | 0.0% | — | — | Call | 112463104 |
| — | CORNERSTONE ONDEMAND INC | 14,900 | $526K | 0.0% | $39.86 | — | Call | 21925Y103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,100 | $525K | 0.0% | $34.65 | 0.0% | Put | 00404A109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,400 | $524K | 0.0% | $193.16 | — | Call | 90385D107 |
| — | LAZARD WORLD DIVID & INCOME | 44,964 | $523K | 0.0% | $11.63 | — | COM | 521076109 |
| CEVA | CEVA INC | 11,300 | $522K | 0.0% | — | — | Call | 157210105 |
| CMC | COMMERCIAL METALS CO | 24,495 | $522K | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| — | RESOLUTE FST PRODS INC | 47,057 | $520K | 0.0% | $11.05 | — | COM | 76117W109 |
| — | PARTY CITY HOLDCO INC | 37,240 | $519K | 0.0% | $13.94 | — | COM | 702149105 |
| — | ACACIA COMMUNICATIONS INC | 14,301 | $518K | 0.0% | $36.22 | — | COM | 00401C108 |
| ITW | ILLINOIS TOOL WKS INC | 3,092 | $516K | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| BOKF | BOK FINL CORP | 5,600 | $516K | 0.0% | $71.70 | 0.0% | Put | 05561Q201 |
| VECO | VEECO INSTRS INC DEL | 34,800 | $515K | 0.0% | $18.09 | -4.8% | Put | 922417100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,700 | $514K | 0.0% | — | — | Put | 620076307 |
| LKQ | LKQ CORP | 12,637 | $514K | 0.0% | $30.59 | +12.3% | COM | 501889208 |
| NSP | INSPERITY INC | 9,000 | $514K | 0.0% | $43.27 | 0.0% | Put | 45778Q107 |
| ELF | E L F BEAUTY INC | 23,000 | $513K | 0.0% | $21.33 | 0.0% | Put | 26856L103 |
| — | DELPHI TECHNOLOGIES PLC | 9,780 | $513K | 0.0% | $52.45 | — | SHS | G2709G107 |
| GEL | GENESIS ENERGY L P | 22,948 | $513K | 0.0% | $23.14 | — | UNIT LTD PARTN | 371927104 |
| — | RETROPHIN INC | 24,300 | $513K | 0.0% | $20.98 | — | Put | 761299106 |
| GPRO | GOPRO INC | 67,300 | $511K | 0.0% | $8.46 | +4.8% | Call | 38268T103 |
| EXAS | EXACT SCIENCES CORP | 9,700 | $510K | 0.0% | — | — | Put | 30063P105 |
| — | STERICYCLE INC | 7,499 | $510K | 0.0% | $77.80 | — | COM | 858912108 |
| MIDD | MIDDLEBY CORP | 3,800 | $509K | 0.0% | $126.08 | -2.9% | Put | 596278101 |
| — | CHINA MOBILE LIMITED | 10,044 | $508K | 0.0% | $50.58 | — | SPONSORED ADR | 16941M109 |
| — | WORLD WRESTLING ENTMT INC | 16,600 | $508K | 0.0% | $23.46 | — | Put | 98156Q108 |
| CEVA | CEVA INC | 11,000 | $508K | 0.0% | — | — | Put | 157210105 |
| SRE | SEMPRA ENERGY | 4,740 | $507K | 0.0% | $44.26 | +0.7% | COM | 816851109 |
| — | CARLYLE GROUP L P | 22,149 | $507K | 0.0% | $20.01 | — | COM UTS LTD PTN | 14309L102 |
| — | XILINX INC | 7,500 | $505K | 0.0% | $61.22 | — | Call | 983919101 |
| HRB | BLOCK H & R INC | 19,200 | $504K | 0.0% | — | — | Put | 093671105 |
| ECON | COLUMBIA ETF TR II | 17,904 | $504K | 0.0% | $27.23 | — | EMRG MARKETS ETF | 19762B509 |
| — | ZOES KITCHEN INC | 30,100 | $504K | 0.0% | — | — | Call | 98979J109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 66,000 | $504K | 0.0% | — | — | Put | 780097689 |
| — | LEUCADIA NATL CORP | 18,973 | $503K | 0.0% | $26.51 | — | COM | 527288104 |
| — | COVANTA HLDG CORP | 29,700 | $502K | 0.0% | $15.70 | — | Put | 22282E102 |
| — | GNC HLDGS INC | 136,000 | $501K | 0.0% | — | — | Call | 36191G107 |
| — | TATA MTRS LTD | 15,100 | $500K | 0.0% | $31.93 | — | Call | 876568502 |
| BZH | BEAZER HOMES USA INC | 26,000 | $500K | 0.0% | $15.20 | +32.1% | Call | 07556Q881 |
| KMT | KENNAMETAL INC | 10,300 | $499K | 0.0% | $35.53 | 0.0% | Call | 489170100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,000 | $499K | 0.0% | $18.20 | 0.0% | Put | 928298108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,117 | $499K | 0.0% | $181.21 | +10.2% | COM | 446413106 |
| — | SOUTHWESTERN ENERGY CO | 89,400 | $499K | 0.0% | $7.75 | — | Put | 845467109 |
| — | MINDBODY INC | 16,400 | $499K | 0.0% | $27.15 | — | Put | 60255W105 |
| — | GW PHARMACEUTICALS PLC | 3,800 | $499K | 0.0% | $101.15 | — | Call | 36197T103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,011 | $498K | 0.0% | $76.16 | 0.0% | COM | 398905109 |
| NDSN | NORDSON CORP | 3,400 | $498K | 0.0% | $117.82 | 0.0% | Put | 655663102 |
| — | AGRIUM INC | 4,300 | $497K | 0.0% | $90.44 | — | Put | 008916108 |
| MCO | MOODYS CORP | 3,365 | $497K | 0.0% | $104.89 | +30.0% | COM | 615369105 |
| — | NEW YORK CMNTY BANCORP INC | 38,200 | $496K | 0.0% | — | — | Call | 649445103 |
| — | SYSTEMAX INC | 14,900 | $496K | 0.0% | $33.30 | — | Put | 871851101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,100 | $495K | 0.0% | — | — | Call | 446150104 |
| — | THL CR SR LN FD | 29,262 | $493K | 0.0% | $16.85 | — | COM | 87244R103 |
| — | DEL FRISCOS RESTAURANT GROUP | 32,300 | $493K | 0.0% | $15.07 | — | Put | 245077102 |
| AME | AMETEK INC NEW | 6,799 | $493K | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| IMMR | IMMERSION CORP | 69,834 | $493K | 0.0% | $7.49 | -3.4% | COM | 452521107 |
| JLL | JONES LANG LASALLE INC | 3,300 | $492K | 0.0% | $121.97 | +14.5% | Call | 48020Q107 |
| — | SYKES ENTERPRISES INC | 15,600 | $491K | 0.0% | — | — | Put | 871237103 |
| — | VANECK VECTORS ETF TR | 18,800 | $491K | 0.0% | $24.79 | — | Call | 92189F718 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,400 | $490K | 0.0% | $29.22 | — | Put | 822634101 |
| — | COHERENT INC | 1,735 | $490K | 0.0% | $282.42 | — | COM | 192479103 |
| AER | AERCAP HOLDINGS NV | 9,300 | $489K | 0.0% | $48.25 | +6.2% | Call | N00985106 |
| — | GENESEE & WYO INC | 6,200 | $489K | 0.0% | — | — | Put | 371559105 |
| DORM | DORMAN PRODUCTS INC | 8,000 | $487K | 0.0% | $67.80 | 0.0% | Call | 258278100 |
| — | BUFFALO WILD WINGS INC | 3,100 | $487K | 0.0% | $106.10 | — | Put | 119848109 |
| VRNS | VARONIS SYS INC | 10,000 | $486K | 0.0% | $15.69 | 0.0% | Call | 922280102 |
| CNI | CANADIAN NATL RY CO | 5,890 | $486K | 0.0% | $69.39 | -0.2% | COM | 136375102 |
| CHH | CHOICE HOTELS INTL INC | 6,263 | $486K | 0.0% | $66.27 | +2.8% | COM | 169905106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,445 | $486K | 0.0% | $87.40 | -0.5% | COM | 09061G101 |
| ITT | ITT INC | 9,100 | $485K | 0.0% | $50.19 | 0.0% | Put | 45073V108 |
| MSTR | MICROSTRATEGY INC | 3,700 | $484K | 0.0% | $14.54 | -7.7% | Put | 594972408 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,300 | $484K | 0.0% | $71.40 | +1.3% | Call | 808625107 |
| MNRO | MONRO INC | 8,500 | $483K | 0.0% | $52.07 | 0.0% | Call | 610236101 |
| — | SPARTAN MTRS INC | 30,637 | $483K | 0.0% | $15.77 | — | COM | 846819100 |
| WBS | WEBSTER FINL CORP CONN | 8,600 | $482K | 0.0% | — | — | Put | 947890109 |
| ILMN | ILLUMINA INC | 2,200 | $482K | 0.0% | $186.11 | +10.6% | Call | 452327109 |
| PCAR | PACCAR INC | 6,800 | $482K | 0.0% | — | — | Put | 693718108 |
| — | MOBILEIRON INC | 123,448 | $481K | 0.0% | $3.85 | — | COM NEW | 60739U204 |
| — | ZENDESK INC | 14,203 | $481K | 0.0% | $33.51 | — | COM | 98936J101 |
| FLO | FLOWERS FOODS INC | 24,900 | $481K | 0.0% | — | — | Call | 343498101 |
| PLXS | PLEXUS CORP | 7,900 | $480K | 0.0% | — | — | Put | 729132100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,500 | $480K | 0.0% | $143.54 | — | Put | 82669G104 |
| — | CVR REFNG LP | 29,000 | $480K | 0.0% | $9.83 | — | Put | 12663P107 |
| — | PEOPLES UNITED FINANCIAL INC | 25,700 | $480K | 0.0% | $18.69 | — | Put | 712704105 |
| EGHT | 8X8 INC NEW | 33,952 | $479K | 0.0% | $14.29 | -3.3% | COM | 282914100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,100 | $478K | 0.0% | $33.19 | +8.0% | Call | 01973R101 |
| PENN | PENN NATL GAMING INC | 15,300 | $478K | 0.0% | $22.39 | +20.5% | Put | 707569109 |
| FTV | FORTIVE CORP | 6,607 | $478K | 0.0% | $44.30 | 0.0% | COM | 34959J108 |
| — | PINNACLE FINL PARTNERS INC | 7,200 | $477K | 0.0% | $66.25 | — | COM | 72346Q104 |
| WY | WEYERHAEUSER CO | 13,500 | $477K | 0.0% | $23.46 | +9.7% | Call | 962166104 |
| — | BARNES & NOBLE INC | 71,201 | $477K | 0.0% | $6.70 | — | COM | 067774109 |
| AR | ANTERO RES CORP | 25,131 | $477K | 0.0% | $20.14 | -4.8% | COM | 03674X106 |
| VECO | VEECO INSTRS INC DEL | 32,200 | $477K | 0.0% | $18.09 | -4.8% | Call | 922417100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 33,950 | $475K | 0.0% | $13.99 | — | UNIT L P INT | 573331105 |
| PLNT | PLANET FITNESS INC | 13,707 | $475K | 0.0% | $29.59 | 0.0% | CL A | 72703H101 |
| TAL | TAL ED GROUP | 16,000 | $475K | 0.0% | $30.04 | — | Call | 874080104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,900 | $475K | 0.0% | — | — | Put | 269796108 |
| — | SPX CORP | 15,100 | $474K | 0.0% | $31.49 | — | Put | 784635104 |
| — | POWERSHARES QQQ TRUST | 3,045 | $474K | 0.0% | $155.67 | — | UNIT SER 1 | 73935A104 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,380 | $474K | 0.0% | $16.13 | — | COM | 167250109 |
| YUM | YUM BRANDS INC | 5,800 | $473K | 0.0% | $68.23 | 0.0% | Call | 988498101 |
| DOX | AMDOCS LTD | 7,200 | $472K | 0.0% | $53.10 | +3.9% | Put | G02602103 |
| — | SUMMIT MATLS INC | 15,014 | $472K | 0.0% | $32.03 | — | Put | 86614U100 |
| — | RUTHS HOSPITALITY GROUP INC | 21,800 | $472K | 0.0% | — | — | Put | 783332109 |
| ASHR | DBX ETF TR | 15,175 | $471K | 0.0% | $30.64 | — | XTRACK HRVST CSI | 233051879 |
| ALV | AUTOLIV INC | 3,710 | $471K | 0.0% | $66.55 | +12.1% | COM | 052800109 |
| PKG | PACKAGING CORP AMER | 3,903 | $471K | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| CHD | CHURCH & DWIGHT INC | 9,400 | $470K | 0.0% | — | — | Put | 171340102 |
| — | RETROPHIN INC | 22,400 | $470K | 0.0% | $20.98 | — | Call | 761299106 |
| CWST | CASELLA WASTE SYS INC | 20,436 | $470K | 0.0% | $19.68 | 0.0% | CL A | 147448104 |
| ITRI | ITRON INC | 6,900 | $470K | 0.0% | $71.49 | 0.0% | Put | 465741106 |
| BAX | BAXTER INTL INC | 7,300 | $469K | 0.0% | $54.85 | +1.7% | Call | 071813109 |
| CMA | COMERICA INC | 5,400 | $469K | 0.0% | $56.25 | 0.0% | Call | 200340107 |
| — | PLATFORM SPECIALTY PRODS COR | 47,177 | $468K | 0.0% | $9.92 | — | COM | 72766Q105 |
| RPM | RPM INTL INC | 8,900 | $467K | 0.0% | $52.97 | -1.3% | Put | 749685103 |
| AG | FIRST MAJESTIC SILVER CORP | 69,200 | $466K | 0.0% | $8.14 | -16.3% | Put | 32076V103 |
| TV | GRUPO TELEVISA SA | 24,700 | $462K | 0.0% | $24.52 | — | Call | 40049J206 |
| — | CARE COM INC | 25,600 | $462K | 0.0% | — | — | Put | 141633107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,300 | $461K | 0.0% | $65.04 | +15.7% | Put | 810186106 |
| — | ROWAN COMPANIES PLC | 29,400 | $460K | 0.0% | $13.74 | — | Call | G7665A101 |
| PSA | PUBLIC STORAGE | 2,200 | $460K | 0.0% | $147.81 | +2.4% | Put | 74460D109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,500 | $459K | 0.0% | — | — | Call | 74251V102 |
| — | RMR REAL ESTATE INCOME FUND | 23,992 | $458K | 0.0% | $19.09 | — | COM | 76970B101 |
| LSTR | LANDSTAR SYS INC | 4,400 | $458K | 0.0% | $104.08 | — | Call | 515098101 |
| OTEX | OPEN TEXT CORP | 12,800 | $457K | 0.0% | $26.85 | +2.3% | Put | 683715106 |
| CROX | CROCS INC | 36,100 | $457K | 0.0% | — | — | Put | 227046109 |
| — | AON PLC | 3,400 | $456K | 0.0% | $133.04 | — | Call | G0408V102 |
| — | AON PLC | 3,400 | $456K | 0.0% | $133.04 | — | Put | G0408V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $456K | 0.0% | $13.20 | +12.8% | Put | 67103H107 |
| — | TIVO CORP | 29,300 | $455K | 0.0% | — | — | Call | 88870P106 |
| EPR | EPR PPTYS | 6,950 | $455K | 0.0% | $65.47 | — | COM SH BEN INT | 26884U109 |
| — | VISTA OUTDOOR INC | 31,200 | $455K | 0.0% | $22.94 | — | Put | 928377100 |
| — | DISCOVERY COMMUNICATNS NEW | 21,500 | $455K | 0.0% | $20.90 | — | Put | 25470F302 |
| — | INGERSOLL-RAND PLC | 5,100 | $455K | 0.0% | $87.42 | — | Call | G47791101 |
| — | BITAUTO HLDGS LTD | 14,300 | $454K | 0.0% | $28.76 | — | Put | 091727107 |
| BEN | FRANKLIN RES INC | 10,500 | $454K | 0.0% | $23.57 | +17.4% | Call | 354613101 |
| FE | FIRSTENERGY CORP | 14,829 | $454K | 0.0% | $22.89 | +1.8% | COM | 337932107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,884 | $453K | 0.0% | $43.20 | 0.0% | COM | 49338L103 |
| — | HARRIS CORP DEL | 3,200 | $452K | 0.0% | $141.36 | — | Call | 413875105 |
| AL | AIR LEASE CORP | 9,400 | $452K | 0.0% | — | — | Call | 00912X302 |
| — | BERRY GLOBAL GROUP INC | 7,699 | $452K | 0.0% | $55.14 | — | COM | 08579W103 |
| — | FANG HLDGS LTD | 80,700 | $451K | 0.0% | $5.64 | — | Call | 30711Y102 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $451K | 0.0% | $122.31 | 0.0% | Put | 824348106 |
| KBE | SPDR SERIES TRUST | 9,500 | $450K | 0.0% | $43.13 | — | Call | 78464A797 |
| BANC | BANC OF CALIFORNIA INC | 21,800 | $450K | 0.0% | $16.26 | +6.7% | Call | 05990K106 |
| — | ON ASSIGNMENT INC | 7,000 | $450K | 0.0% | $59.56 | — | Put | 682159108 |
| — | VISTA OUTDOOR INC | 30,800 | $448K | 0.0% | $22.94 | — | Call | 928377100 |
| — | FLIR SYS INC | 9,600 | $448K | 0.0% | $45.82 | — | Call | 302445101 |
| — | TAHOE RES INC | 93,400 | $448K | 0.0% | $4.80 | — | Call | 873868103 |
| HSY | HERSHEY CO | 3,950 | $448K | 0.0% | $88.46 | +2.5% | COM | 427866108 |
| LCII | LCI INDS | 3,439 | $447K | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| TWI | TITAN INTL INC ILL | 34,700 | $447K | 0.0% | $10.29 | +6.8% | Call | 88830M102 |
| NICE | NICE LTD | 4,864 | $447K | 0.0% | $91.90 | — | SPONSORED ADR | 653656108 |
| VMI | VALMONT INDS INC | 2,691 | $446K | 0.0% | $149.42 | +8.9% | COM | 920253101 |
| EL | LAUDER ESTEE COS INC | 3,500 | $445K | 0.0% | $88.28 | +22.9% | Call | 518439104 |
| ITRI | ITRON INC | 6,500 | $444K | 0.0% | $71.49 | 0.0% | Call | 465741106 |
| — | CIMPRESS N V | 3,700 | $444K | 0.0% | $97.81 | — | Put | N20146101 |
| FDS | FACTSET RESH SYS INC | 2,300 | $443K | 0.0% | — | — | Call | 303075105 |
| MKSI | MKS INSTRUMENT INC | 4,700 | $443K | 0.0% | $76.52 | +22.1% | Put | 55306N104 |
| CBRE | CBRE GROUP INC | 10,240 | $443K | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| — | OFFICE DEPOT INC | 125,121 | $443K | 0.0% | $3.66 | — | COM | 676220106 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,900 | $443K | 0.0% | $72.33 | — | Put | 55608B105 |
| EWJ | ISHARES INC | 7,385 | $443K | 0.0% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| INGR | INGREDION INC | 3,164 | $442K | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| — | SL GREEN RLTY CORP | 4,375 | $442K | 0.0% | $101.03 | — | COM | 78440X101 |
| CVE | CENOVUS ENERGY INC | 48,438 | $442K | 0.0% | $8.06 | +3.7% | COM | 15135U109 |
| VSAT | VIASAT INC | 5,900 | $441K | 0.0% | — | — | Call | 92552V100 |
| H | HYATT HOTELS CORP | 6,000 | $441K | 0.0% | $53.24 | +23.0% | Call | 448579102 |
| — | IAC INTERACTIVECORP | 3,596 | $440K | 0.0% | $119.05 | — | COM | 44919P508 |
| RES | RPC INC | 17,200 | $440K | 0.0% | — | — | Call | 749660106 |
| — | SIBANYE STILLWATER | 86,956 | $440K | 0.0% | $4.94 | — | Put | 825724206 |
| — | HD SUPPLY HLDGS INC | 10,947 | $438K | 0.0% | $37.60 | — | COM | 40416M105 |
| NVCR | NOVOCURE LTD | 21,700 | $438K | 0.0% | — | — | Call | G6674U108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,100 | $438K | 0.0% | $18.96 | 0.0% | Call | 12008R107 |
| ARCB | ARCBEST CORP | 12,200 | $438K | 0.0% | $23.50 | +37.0% | Call | 03937C105 |
| — | BLUE BUFFALO PET PRODS INC | 13,300 | $437K | 0.0% | — | — | Put | 09531U102 |
| — | GUESS INC | 25,888 | $437K | 0.0% | $16.88 | — | COM | 401617105 |
| — | YAMANA GOLD INC | 139,800 | $436K | 0.0% | $3.19 | — | Call | 98462Y100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,900 | $436K | 0.0% | — | — | Call | 46269C102 |
| — | ECHO GLOBAL LOGISTICS INC | 15,600 | $436K | 0.0% | $28.02 | — | Call | 27875T101 |
| — | ROCKWELL COLLINS INC | 3,200 | $436K | 0.0% | $130.29 | — | Call | 774341101 |
| — | VERSO CORP | 24,800 | $436K | 0.0% | $17.58 | — | CL A | 92531L207 |
| TTD | THE TRADE DESK INC | 9,502 | $435K | 0.0% | $5.47 | +1.0% | COM CL A | 88339J105 |
| IEX | IDEX CORP | 3,300 | $435K | 0.0% | $94.55 | +23.3% | Put | 45167R104 |
| — | SL GREEN RLTY CORP | 4,300 | $434K | 0.0% | $101.03 | — | Call | 78440X101 |
| — | KANSAS CITY SOUTHERN | 4,100 | $434K | 0.0% | $103.72 | — | Call | 485170302 |
| WIX | WIX COM LTD | 7,500 | $433K | 0.0% | $74.73 | -17.2% | Put | M98068105 |
| — | CHINA LIFE INS CO LTD | 27,700 | $432K | 0.0% | $13.36 | — | Call | 16939P106 |
| RDWR | RADWARE LTD | 22,200 | $432K | 0.0% | $15.54 | +22.0% | Put | M81873107 |
| CNDT | CONDUENT INC | 26,700 | $431K | 0.0% | $16.34 | -4.2% | Put | 206787103 |
| — | WYNDHAM WORLDWIDE CORP | 3,700 | $431K | 0.0% | $97.14 | — | Put | 98310W108 |
| — | XPERI CORP | 17,800 | $430K | 0.0% | $24.36 | — | Put | 98421B100 |
| HSY | HERSHEY CO | 3,800 | $429K | 0.0% | $88.46 | +2.5% | Call | 427866108 |
| — | CHICOS FAS INC | 48,500 | $428K | 0.0% | — | — | Put | 168615102 |
| PCG | PG&E CORP | 9,600 | $428K | 0.0% | $55.37 | 0.0% | Put | 69331C108 |
| — | INVESCO PA VALUE MUN INCOME | 35,203 | $428K | 0.0% | $12.16 | — | COM | 46132K109 |
| — | MAXIM INTEGRATED PRODS INC | 8,186 | $428K | 0.0% | $44.91 | — | COM | 57772K101 |
| MFC | MANULIFE FINL CORP | 20,500 | $428K | 0.0% | — | — | Put | 56501R106 |
| BDX | BECTON DICKINSON & CO | 2,000 | $426K | 0.0% | — | — | Put | 075887109 |
| — | QUANTENNA COMMUNICATIONS INC | 34,945 | $426K | 0.0% | $12.19 | — | COM | 74766D100 |
| — | BARCLAYS BANK PLC | 27,170 | $426K | 0.0% | $15.68 | — | ETN DJUBSCOFFE38 | 06739H297 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,102 | $426K | 0.0% | $106.80 | +1.8% | CL A | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,800 | $425K | 0.0% | $86.41 | +25.6% | Put | 609839105 |
| — | BOFI HLDG INC | 14,200 | $425K | 0.0% | $29.91 | — | Call | 05566U108 |
| ZG | ZILLOW GROUP INC | 10,400 | $424K | 0.0% | — | — | Call | 98954M101 |
| — | BITAUTO HLDGS LTD | 13,300 | $424K | 0.0% | $28.76 | — | Call | 091727107 |
| — | DIREXION SHS ETF TR | 12,200 | $424K | 0.0% | $31.14 | — | Call | 25459W888 |
| MTN | VAIL RESORTS INC | 2,000 | $424K | 0.0% | $212.78 | +5.2% | Put | 91879Q109 |
| EXC | EXELON CORP | 10,730 | $423K | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| NGD | NEW GOLD INC CDA | 128,212 | $422K | 0.0% | $3.62 | -7.1% | COM | 644535106 |
| OFG | OFG BANCORP | 44,900 | $422K | 0.0% | $12.73 | -29.5% | Call | 67103X102 |
| DVA | DAVITA INC | 5,829 | $421K | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| SNX | SYNNEX CORP | 3,100 | $421K | 0.0% | $58.90 | +2.0% | Call | 87162W100 |
| — | SIX FLAGS ENTMT CORP NEW | 6,300 | $420K | 0.0% | $60.95 | — | Put | 83001A102 |
| NTRS | NORTHERN TR CORP | 4,200 | $420K | 0.0% | $71.05 | +6.0% | Put | 665859104 |
| EXP | EAGLE MATERIALS INC | 3,700 | $420K | 0.0% | $104.03 | 0.0% | Call | 26969P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,700 | $419K | 0.0% | $108.79 | -5.2% | Call | 913903100 |
| PSA | PUBLIC STORAGE | 2,000 | $418K | 0.0% | $147.81 | +2.4% | Call | 74460D109 |
| COHU | COHU INC | 19,000 | $418K | 0.0% | $23.16 | 0.0% | Put | 192576106 |
| AMCX | AMC NETWORKS INC | 7,708 | $417K | 0.0% | $56.83 | -6.0% | CL A | 00164V103 |
| BOX | BOX INC | 19,800 | $417K | 0.0% | $14.29 | +47.5% | Call | 10316T104 |
| — | INPHI CORP | 11,400 | $417K | 0.0% | $39.73 | — | Put | 45772F107 |
| ALRM | ALARM COM HLDGS INC | 11,000 | $417K | 0.0% | $33.50 | +28.8% | Call | 011642105 |
| YRD | YIRENDAI LTD | 9,500 | $417K | 0.0% | $42.17 | — | Put | 98585L100 |
| PENN | PENN NATL GAMING INC | 13,300 | $415K | 0.0% | $22.39 | +20.5% | Call | 707569109 |
| — | GUESS INC | 24,600 | $415K | 0.0% | $16.88 | — | Call | 401617105 |
| MERC | MERCER INTL INC | 29,000 | $415K | 0.0% | $10.36 | 0.0% | COM | 588056101 |
| EAT | BRINKER INTL INC | 10,700 | $415K | 0.0% | $30.76 | +2.5% | Call | 109641100 |
| — | TENNECO INC | 7,076 | $414K | 0.0% | $60.65 | — | COM | 880349105 |
| DXPE | DXP ENTERPRISES INC NEW | 14,000 | $414K | 0.0% | $29.10 | 0.0% | Put | 233377407 |
| POR | PORTLAND GEN ELEC CO | 9,059 | $413K | 0.0% | $34.59 | 0.0% | COM NEW | 736508847 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,200 | $413K | 0.0% | $28.89 | +14.8% | Call | M87915274 |
| JBLU | JETBLUE AIRWAYS CORP | 18,600 | $412K | 0.0% | $20.39 | +0.2% | Call | 477143101 |
| DUK | DUKE ENERGY CORP NEW | 4,900 | $412K | 0.0% | $61.74 | +1.5% | Put | 26441C204 |
| FLR | FLUOR CORP NEW | 8,000 | $412K | 0.0% | $40.44 | +8.4% | Call | 343412102 |
| WU | WESTERN UN CO | 21,600 | $411K | 0.0% | — | — | Call | 959802109 |
| GBX | GREENBRIER COS INC | 7,700 | $411K | 0.0% | $39.33 | 0.0% | Put | 393657101 |
| CROX | CROCS INC | 32,500 | $411K | 0.0% | — | — | Call | 227046109 |
| VYX | NCR CORP NEW | 12,000 | $410K | 0.0% | $20.77 | -2.3% | Put | 62886E108 |
| — | HUDSON PAC PPTYS INC | 11,985 | $410K | 0.0% | $34.21 | — | COM | 444097109 |
| — | ADAMIS PHARMACEUTICALS CORP | 93,098 | $410K | 0.0% | $4.40 | — | COM NEW | 00547W208 |
| JKHY | HENRY JACK & ASSOC INC | 3,500 | $409K | 0.0% | $93.69 | +8.3% | Put | 426281101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,600 | $409K | 0.0% | — | — | Put | 538034109 |
| CBRE | CBRE GROUP INC | 9,400 | $407K | 0.0% | $41.45 | 0.0% | Call | 12504L109 |
| BC | BRUNSWICK CORP | 7,373 | $407K | 0.0% | $48.42 | -3.1% | COM | 117043109 |
| SUI | SUN CMNTYS INC | 4,370 | $405K | 0.0% | $81.39 | — | COM | 866674104 |
| OIS | OIL STS INTL INC | 14,300 | $404K | 0.0% | — | — | Put | 678026105 |
| — | PROSHARES TR II | 16,500 | $404K | 0.0% | $24.54 | — | Call | 74347W668 |
| IVV | ISHARES TR | 1,500 | $403K | 0.0% | — | — | Put | 464287200 |
| — | ANDEAVOR LOGISTICS LP | 8,699 | $402K | 0.0% | $46.21 | — | COM UNIT LP INT | 03350F106 |
| XRT | SPDR SERIES TRUST | 8,900 | $402K | 0.0% | — | — | Put | 78464A714 |
| — | BOARDWALK PIPELINE PARTNERS | 31,000 | $401K | 0.0% | $14.68 | — | Put | 096627104 |
| NAVI | NAVIENT CORPORATION | 30,000 | $400K | 0.0% | $14.32 | -11.8% | Put | 63938C108 |
| YUMC | YUM CHINA HLDGS INC | 10,000 | $400K | 0.0% | $38.53 | +6.8% | Call | 98850P109 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $400K | 0.0% | $10.76 | +11.3% | Call | 243537107 |
| CSTE | CAESARSTONE LTD | 18,100 | $399K | 0.0% | $23.70 | 0.0% | Call | M20598104 |
| WAT | WATERS CORP | 2,064 | $399K | 0.0% | $187.51 | +3.0% | COM | 941848103 |
| SAP | SAP SE | 3,551 | $399K | 0.0% | $109.18 | — | SPON ADR | 803054204 |
| TD | TORONTO DOMINION BK ONT | 6,800 | $399K | 0.0% | — | — | Call | 891160509 |
| OPLN | KAR AUCTION SVCS INC | 7,900 | $399K | 0.0% | $18.52 | 0.0% | Put | 48238T109 |
| SAN | BANCO SANTANDER SA | 60,809 | $398K | 0.0% | $6.52 | — | ADR | 05964H105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,200 | $398K | 0.0% | — | — | Put | 043436104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,300 | $398K | 0.0% | $43.19 | +9.1% | Call | 70959W103 |
| — | BARCLAYS BANK PLC | 25,300 | $398K | 0.0% | $15.68 | — | Put | 06739H297 |
| — | AMERIGAS PARTNERS L P | 8,600 | $398K | 0.0% | $45.17 | — | Call | 030975106 |
| CRI | CARTER INC | 3,400 | $398K | 0.0% | — | — | Put | 146229109 |
| SMTC | SEMTECH CORP | 11,600 | $398K | 0.0% | $37.17 | +0.7% | Call | 816850101 |
| CPRT | COPART INC | 9,200 | $398K | 0.0% | — | — | Call | 217204106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $398K | 0.0% | $208.02 | -5.3% | Call | 573284106 |
| — | MANTECH INTL CORP | 7,935 | $398K | 0.0% | $46.82 | — | CL A | 564563104 |
| DPZ | DOMINOS PIZZA INC | 2,100 | $398K | 0.0% | $168.93 | 0.0% | Call | 25754A201 |
| HAS | HASBRO INC | 4,400 | $397K | 0.0% | — | — | Put | 418056107 |
| — | SYNOVUS FINL CORP | 8,280 | $397K | 0.0% | $46.03 | — | COM NEW | 87161C501 |
| MGA | MAGNA INTL INC | 7,000 | $397K | 0.0% | $37.56 | +14.1% | Put | 559222401 |
| — | PEOPLES UNITED FINANCIAL INC | 21,246 | $397K | 0.0% | $18.69 | — | COM | 712704105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,500 | $397K | 0.0% | $108.79 | -5.2% | Put | 913903100 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $396K | 0.0% | $64.59 | — | Put | 469814107 |
| — | FNB BANCORP CALIF | 10,850 | $396K | 0.0% | $36.50 | — | COM | 302515101 |
| — | SUCAMPO PHARMACEUTICALS INC | 22,000 | $395K | 0.0% | $11.81 | — | CL A | 864909106 |
| — | ADTRAN INC | 20,406 | $395K | 0.0% | $19.36 | — | COM | 00738A106 |
| MTW | MANITOWOC CO INC | 10,032 | $395K | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| TECK | TECK RESOURCES LTD | 15,062 | $394K | 0.0% | $19.67 | +15.9% | CL B | 878742204 |
| UVE | UNIVERSAL INS HLDGS INC | 14,416 | $394K | 0.0% | $23.59 | +6.5% | COM | 91359V107 |
| TPR | TAPESTRY INC | 8,900 | $394K | 0.0% | $32.95 | 0.0% | Call | 876030107 |
| — | ENDO INTL PLC | 50,700 | $393K | 0.0% | $12.37 | — | Call | G30401106 |
| WIX | WIX COM LTD | 6,800 | $392K | 0.0% | $74.73 | -17.2% | Call | M98068105 |
| — | CALPINE CORP | 25,900 | $392K | 0.0% | $13.74 | — | Call | 131347304 |
| BMO | BANK MONTREAL QUE | 4,900 | $392K | 0.0% | $55.12 | +1.6% | Put | 063671101 |
| — | REGAL ENTMT GROUP | 17,000 | $391K | 0.0% | $22.60 | — | Put | 758766109 |
| PCTY | PAYLOCITY HLDG CORP | 8,300 | $391K | 0.0% | $45.65 | +6.2% | Put | 70438V106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,900 | $391K | 0.0% | $188.42 | 0.0% | Call | 008252108 |
| CGNX | COGNEX CORP | 6,400 | $391K | 0.0% | $50.72 | +17.1% | Put | 192422103 |
| — | KINDRED HEALTHCARE INC | 40,249 | $390K | 0.0% | $9.69 | — | COM | 494580103 |
| NFG | NATIONAL FUEL GAS CO N J | 7,100 | $390K | 0.0% | $57.14 | 0.0% | COM | 636180101 |
| TKR | TIMKEN CO | 7,900 | $389K | 0.0% | $48.40 | 0.0% | Call | 887389104 |
| HXL | HEXCEL CORP NEW | 6,300 | $389K | 0.0% | — | — | Call | 428291108 |
| DGX | QUEST DIAGNOSTICS INC | 3,944 | $388K | 0.0% | $89.87 | -10.3% | COM | 74834L100 |
| CVGW | CALAVO GROWERS INC | 4,600 | $388K | 0.0% | $63.25 | 0.0% | Call | 128246105 |
| — | SIERRA WIRELESS INC | 19,000 | $388K | 0.0% | $20.25 | — | Call | 826516106 |
| RRR | RED ROCK RESORTS INC | 11,429 | $386K | 0.0% | $27.88 | 0.0% | CL A | 75700L108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 73,900 | $386K | 0.0% | $4.55 | — | Put | 30555Q108 |
| AER | AERCAP HOLDINGS NV | 7,314 | $385K | 0.0% | $48.25 | +6.2% | SHS | N00985106 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,928 | $385K | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| — | LENDINGCLUB CORP | 93,400 | $385K | 0.0% | — | — | Call | 52603A109 |
| HSIC | SCHEIN HENRY INC | 5,500 | $385K | 0.0% | — | — | Put | 806407102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 29,800 | $384K | 0.0% | $14.33 | — | Call | 02874P103 |
| SANM | SANMINA CORPORATION | 11,600 | $384K | 0.0% | $34.93 | 0.0% | Put | 801056102 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,500 | $384K | 0.0% | $85.39 | — | Call | 23130A102 |
| UIS | UNISYS CORP | 47,057 | $384K | 0.0% | $9.68 | -15.3% | COM NEW | 909214306 |
| — | GANNETT CO INC | 33,165 | $384K | 0.0% | $10.22 | — | COM | 36473H104 |
| — | PROOFPOINT INC | 4,300 | $384K | 0.0% | $86.67 | — | Put | 743424103 |
| SLAB | SILICON LABORATORIES INC | 4,332 | $383K | 0.0% | $89.86 | 0.0% | COM | 826919102 |
| ZUMZ | ZUMIEZ INC | 18,300 | $382K | 0.0% | $19.14 | 0.0% | Call | 989817101 |
| — | ROYAL DUTCH SHELL PLC | 5,700 | $382K | 0.0% | $65.02 | — | Call | 780259206 |
| — | CRAY INC | 15,700 | $380K | 0.0% | $24.54 | — | Put | 225223304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,200 | $380K | 0.0% | $76.08 | 0.0% | Put | 11133T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,500 | $380K | 0.0% | $161.71 | +0.0% | Call | 018581108 |
| RPD | RAPID7 INC | 20,315 | $379K | 0.0% | $18.53 | 0.0% | COM | 753422104 |
| GNTX | GENTEX CORP | 18,100 | $379K | 0.0% | $18.55 | +7.3% | Put | 371901109 |
| — | AMC ENTMT HLDGS INC | 25,100 | $379K | 0.0% | $17.25 | — | Put | 00165C104 |
| — | AMERICA MOVIL SAB DE CV | 22,061 | $378K | 0.0% | $16.87 | — | SPON ADR L SHS | 02364W105 |
| — | BOFI HLDG INC | 12,600 | $378K | 0.0% | $29.91 | — | Put | 05566U108 |
| — | NORTHWEST NAT GAS CO | 6,330 | $378K | 0.0% | $59.72 | — | COM | 667655104 |
| PEGA | PEGASYSTEMS INC | 8,000 | $378K | 0.0% | $27.02 | -0.7% | Put | 705573103 |
| — | LABORATORY CORP AMER HLDGS | 2,362 | $377K | 0.0% | $150.96 | — | COM NEW | 50540R409 |
| IVV | ISHARES TR | 1,400 | $377K | 0.0% | — | — | Call | 464287200 |
| MKC | MCCORMICK & CO INC | 3,700 | $377K | 0.0% | — | — | Put | 579780206 |
| — | UNITI GROUP INC | 21,200 | $377K | 0.0% | — | — | Call | 91325V108 |
| — | XEROX CORP | 12,911 | $376K | 0.0% | $29.62 | — | COM NEW | 984121608 |
| — | TUPPERWARE BRANDS CORP | 6,000 | $376K | 0.0% | — | — | Call | 899896104 |
| AVY | AVERY DENNISON CORP | 3,276 | $376K | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| — | AMTRUST FINL SVCS INC | 37,400 | $376K | 0.0% | $11.15 | — | Put | 032359309 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,900 | $376K | 0.0% | — | — | Put | 46269C102 |
| PPL | PPL CORP | 12,136 | $376K | 0.0% | $26.31 | -5.4% | COM | 69351T106 |
| TIIAY | TELECOM ITALIA S P A NEW | 43,544 | $376K | 0.0% | $9.34 | — | SPON ADR ORD | 87927Y102 |
| LKQ | LKQ CORP | 9,200 | $374K | 0.0% | $30.59 | +12.3% | Call | 501889208 |
| SLM | SLM CORP | 33,000 | $374K | 0.0% | $10.96 | -0.1% | Call | 78442P106 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $374K | 0.0% | $129.26 | +1.2% | Call | 854502101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,300 | $374K | 0.0% | $49.58 | — | Call | 81761R109 |
| — | TIME INC NEW | 20,200 | $373K | 0.0% | $17.58 | — | Put | 887228104 |
| — | SPDR SERIES TRUST | 10,163 | $373K | 0.0% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| CENX | CENTURY ALUM CO | 19,015 | $373K | 0.0% | $14.95 | +2.4% | COM | 156431108 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,600 | $373K | 0.0% | $10.32 | — | Call | 293639100 |
| — | NATIONSTAR MTG HLDGS INC | 20,128 | $372K | 0.0% | $18.16 | — | COM | 63861C109 |
| MTZ | MASTEC INC | 7,600 | $372K | 0.0% | $42.02 | +6.2% | Call | 576323109 |
| RNG | RINGCENTRAL INC | 7,668 | $371K | 0.0% | $45.52 | 0.0% | CL A | 76680R206 |
| CALY | CALLAWAY GOLF CO | 26,615 | $371K | 0.0% | $13.33 | +6.9% | COM | 131193104 |
| MYGN | MYRIAD GENETICS INC | 10,800 | $371K | 0.0% | — | — | Call | 62855J104 |
| FOSL | FOSSIL GROUP INC | 47,719 | $371K | 0.0% | $13.81 | -43.9% | COM | 34988V106 |
| INCY | INCYTE CORP | 3,914 | $371K | 0.0% | $118.01 | -11.4% | COM | 45337C102 |
| EEFT | EURONET WORLDWIDE INC | 4,400 | $370K | 0.0% | $92.62 | -0.1% | Put | 298736109 |
| CAKE | CHEESECAKE FACTORY INC | 7,700 | $370K | 0.0% | $39.43 | -3.3% | Put | 163072101 |
| MTB | M & T BK CORP | 2,163 | $370K | 0.0% | $129.92 | 0.0% | COM | 55261F104 |
| — | UNITED STATES NATL GAS FUND | 62,900 | $369K | 0.0% | $6.66 | — | Call | 912318201 |
| — | PATTERSON COMPANIES INC | 10,200 | $369K | 0.0% | $41.28 | — | Put | 703395103 |
| VECO | VEECO INSTRS INC DEL | 24,868 | $369K | 0.0% | $18.09 | -4.8% | COM | 922417100 |
| — | CNOOC LTD | 2,571 | $369K | 0.0% | $143.52 | — | SPONSORED ADR | 126132109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,600 | $369K | 0.0% | $33.19 | +8.0% | Put | 01973R101 |
| — | WELLCARE HEALTH PLANS INC | 1,834 | $369K | 0.0% | $168.24 | — | COM | 94946T106 |
| — | NIELSEN HLDGS PLC | 10,000 | $368K | 0.0% | $36.49 | — | Call | G6518L108 |
| — | BEMIS INC | 7,700 | $368K | 0.0% | $45.58 | — | Put | 081437105 |
| — | PEOPLES UNITED FINANCIAL INC | 19,700 | $368K | 0.0% | $18.69 | — | Call | 712704105 |
| — | TREEHOUSE FOODS INC | 7,433 | $368K | 0.0% | $49.51 | — | COM | 89469A104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,531 | $368K | 0.0% | $13.20 | +12.8% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $367K | 0.0% | $61.83 | 0.0% | Put | 45866F104 |
| VPU | VANGUARD WORLD FDS | 3,140 | $366K | 0.0% | $116.56 | — | UTILITIES ETF | 92204A876 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,800 | $365K | 0.0% | — | — | Put | 72147K108 |
| NGG | NATIONAL GRID PLC | 6,200 | $365K | 0.0% | — | — | Call | 636274409 |
| CHH | CHOICE HOTELS INTL INC | 4,700 | $365K | 0.0% | $66.27 | +2.8% | Put | 169905106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,300 | $364K | 0.0% | — | — | Call | 16411Q101 |
| CBRE | CBRE GROUP INC | 8,400 | $364K | 0.0% | $41.45 | 0.0% | Put | 12504L109 |
| AVT | AVNET INC | 9,194 | $364K | 0.0% | $32.12 | +2.5% | COM | 053807103 |
| WU | WESTERN UN CO | 19,100 | $363K | 0.0% | — | — | Put | 959802109 |
| POOL | POOL CORPORATION | 2,800 | $363K | 0.0% | $110.89 | 0.0% | Put | 73278L105 |
| — | GASLOG LTD | 16,300 | $362K | 0.0% | — | — | Put | G37585109 |
| — | ECHO GLOBAL LOGISTICS INC | 12,900 | $361K | 0.0% | $28.02 | — | Put | 27875T101 |
| — | PRIMO WTR CORP | 28,700 | $361K | 0.0% | $12.58 | — | Call | 74165N105 |
| — | LEGG MASON INC | 8,569 | $360K | 0.0% | $39.38 | — | COM | 524901105 |
| A | AGILENT TECHNOLOGIES INC | 5,376 | $360K | 0.0% | $53.40 | +18.9% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP | 4,200 | $359K | 0.0% | $62.24 | +2.0% | Call | 723484101 |
| — | TEEKAY CORPORATION | 38,468 | $359K | 0.0% | $8.93 | — | COM | Y8564W103 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,900 | $359K | 0.0% | $86.38 | +22.1% | Put | 12503M108 |
| KLIC | KULICKE & SOFFA INDS INC | 14,800 | $359K | 0.0% | $18.70 | +11.2% | Put | 501242101 |
| — | STRAYER ED INC | 4,000 | $358K | 0.0% | — | — | Put | 863236105 |
| TEX | TEREX CORP NEW | 7,403 | $357K | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| — | NUVEEN SR INCOME FD | 54,866 | $357K | 0.0% | $6.51 | — | COM | 67067Y104 |
| DHT | DHT HOLDINGS INC | 99,317 | $357K | 0.0% | $2.44 | -11.5% | SHS NEW | Y2065G121 |
| MTD | METTLER TOLEDO INTERNATIONAL | 577 | $357K | 0.0% | $639.76 | 0.0% | COM | 592688105 |
| — | STORE CAP CORP | 13,700 | $356K | 0.0% | $26.04 | — | Put | 862121100 |
| GSM | FERROGLOBE PLC | 21,857 | $354K | 0.0% | $14.91 | 0.0% | SHS | G33856108 |
| LVS | LAS VEGAS SANDS CORP | 5,080 | $353K | 0.0% | $48.06 | +17.0% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 3,700 | $352K | 0.0% | $82.85 | — | Put | H84989104 |
| — | VANECK VECTORS ETF TR | 13,497 | $352K | 0.0% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,200 | $351K | 0.0% | $112.20 | 0.0% | Call | 22410J106 |
| CDE | COEUR MNG INC | 46,500 | $350K | 0.0% | $8.50 | -7.7% | Call | 192108504 |
| BWXT | BWX TECHNOLOGIES INC | 5,800 | $350K | 0.0% | $54.59 | 0.0% | Call | 05605H100 |
| SA | SEABRIDGE GOLD INC | 30,900 | $349K | 0.0% | $11.58 | +2.3% | Put | 811916105 |
| — | EATON VANCE CORP | 6,200 | $349K | 0.0% | — | — | Put | 278265103 |
| — | SUPER MICRO COMPUTER INC | 16,700 | $348K | 0.0% | $21.00 | — | Call | 86800U104 |
| TREX | TREX CO INC | 3,200 | $347K | 0.0% | — | — | Put | 89531P105 |
| KIM | KIMCO RLTY CORP | 19,100 | $347K | 0.0% | $12.51 | -0.4% | Call | 49446R109 |
| QTWO | Q2 HLDGS INC | 9,400 | $347K | 0.0% | — | — | Put | 74736L109 |
| SNN | SMITH & NEPHEW PLC | 9,873 | $346K | 0.0% | $35.05 | — | SPDN ADR NEW | 83175M205 |
| AN | AUTONATION INC | 6,800 | $346K | 0.0% | $50.73 | 0.0% | Put | 05329W102 |
| — | ATLASSIAN CORP PLC | 7,600 | $346K | 0.0% | $35.05 | — | Call | G06242104 |
| CLH | CLEAN HARBORS INC | 6,400 | $346K | 0.0% | $54.14 | 0.0% | Put | 184496107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,732 | $346K | 0.0% | $22.93 | — | COM SER A | 531465102 |
| — | APOLLO SR FLOATING RATE FD I | 21,258 | $345K | 0.0% | $16.23 | — | COM | 037636107 |
| BSX | BOSTON SCIENTIFIC CORP | 14,000 | $345K | 0.0% | $24.04 | +14.7% | Put | 101137107 |
| — | DIREXION SHS ETF TR | 19,525 | $345K | 0.0% | $18.08 | — | Put | 25460E851 |
| HRI | HERC HLDGS INC | 5,500 | $344K | 0.0% | $50.71 | 0.0% | Put | 42704L104 |
| OTEX | OPEN TEXT CORP | 9,603 | $343K | 0.0% | $26.85 | +2.3% | COM | 683715106 |
| AEIS | ADVANCED ENERGY INDS | 5,100 | $343K | 0.0% | $78.18 | +1.1% | Call | 007973100 |
| KALU | KAISER ALUMINUM CORP | 3,200 | $342K | 0.0% | $76.08 | 0.0% | Put | 483007704 |
| KALU | KAISER ALUMINUM CORP | 3,200 | $341K | 0.0% | $76.08 | 0.0% | Call | 483007704 |
| — | INTERNAP CORP | 21,695 | $341K | 0.0% | $15.72 | — | COM PAR | 45885A409 |
| MHK | MOHAWK INDS INC | 1,231 | $340K | 0.0% | $250.86 | +7.0% | COM | 608190104 |
| HRTG | HERITAGE INS HLDGS INC | 18,821 | $339K | 0.0% | $16.60 | 0.0% | COM | 42727J102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,026 | $339K | 0.0% | $12.53 | — | SHS | N31738102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,614 | $338K | 0.0% | $41.84 | — | SHS | N7902X106 |
| — | SIERRA WIRELESS INC | 16,500 | $338K | 0.0% | $20.25 | — | Put | 826516106 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,229 | $338K | 0.0% | $41.07 | — | COM | 024835100 |
| LNWO | SCIENTIFIC GAMES CORP | 6,600 | $337K | 0.0% | $28.80 | +69.2% | Call | 80874P109 |
| — | IKANG HEALTHCARE GROUP INC | 21,300 | $337K | 0.0% | $12.88 | — | Call | 45174L108 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,000 | $337K | 0.0% | — | — | Put | 47759T100 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,900 | $336K | 0.0% | — | — | Call | 268603107 |
| — | XPERI CORP | 13,900 | $336K | 0.0% | $24.36 | — | Call | 98421B100 |
| TYL | TYLER TECHNOLOGIES INC | 1,900 | $336K | 0.0% | — | — | Call | 902252105 |
| GDDY | GODADDY INC | 6,700 | $336K | 0.0% | $47.42 | 0.0% | Put | 380237107 |
| — | BLUE BUFFALO PET PRODS INC | 10,300 | $336K | 0.0% | — | — | Call | 09531U102 |
| — | ENDURANCE INTL GROUP HLDGS I | 40,000 | $336K | 0.0% | $8.28 | — | Call | 29272B105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,200 | $335K | 0.0% | $72.05 | 0.0% | Call | 43300A203 |
| — | SPDR SERIES TRUST | 9,100 | $334K | 0.0% | $36.70 | — | Put | 78464A417 |
| ETR | ENTERGY CORP NEW | 4,100 | $334K | 0.0% | $28.25 | +9.4% | Call | 29364G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,700 | $334K | 0.0% | — | — | Put | 049164205 |
| — | GOLAR LNG PARTNERS LP | 14,600 | $334K | 0.0% | $21.63 | — | Call | Y2745C102 |
| — | ROCKWELL COLLINS INC | 2,455 | $334K | 0.0% | $130.29 | — | Put | 774341101 |
| — | FITBIT INC | 58,300 | $333K | 0.0% | $5.92 | — | Call | 33812L102 |
| — | GENERAL ELECTRIC CO | 19,022 | $332K | 0.0% | $24.94 | — | COM | 369604103 |
| AL | AIR LEASE CORP | 6,900 | $332K | 0.0% | — | — | Put | 00912X302 |
| — | VEREIT INC | 42,500 | $332K | 0.0% | $8.14 | — | Put | 92339V100 |
| — | SUPER MICRO COMPUTER INC | 15,868 | $332K | 0.0% | $21.00 | — | COM | 86800U104 |
| TRMK | TRUSTMARK CORP | 10,399 | $331K | 0.0% | $25.83 | 0.0% | COM | 898402102 |
| — | CANADIAN PAC RY LTD | 1,800 | $331K | 0.0% | $182.85 | — | Put | 13645T100 |
| — | INFINERA CORPORATION | 51,900 | $330K | 0.0% | $8.36 | — | Call | 45667G103 |
| DLX | DELUXE CORP | 4,300 | $330K | 0.0% | $48.55 | +2.5% | Put | 248019101 |
| BOX | BOX INC | 15,583 | $329K | 0.0% | $14.29 | +47.5% | CL A | 10316T104 |
| MAC | MACERICH CO | 5,000 | $329K | 0.0% | $65.69 | — | Put | 554382101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $329K | 0.0% | $161.71 | +0.0% | Put | 018581108 |
| — | TILE SHOP HLDGS INC | 34,241 | $329K | 0.0% | $10.27 | — | COM | 88677Q109 |
| — | ON ASSIGNMENT INC | 5,116 | $329K | 0.0% | $59.56 | — | COM | 682159108 |
| CVGW | CALAVO GROWERS INC | 3,900 | $329K | 0.0% | $63.25 | 0.0% | Put | 128246105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,500 | $328K | 0.0% | $38.79 | 0.0% | Call | 679580100 |
| NI | NISOURCE INC | 12,776 | $328K | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,217 | $327K | 0.0% | $29.00 | +9.1% | SHS | G25839104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,800 | $327K | 0.0% | $57.54 | 0.0% | Call | 75689M101 |
| SNX | SYNNEX CORP | 2,400 | $326K | 0.0% | $58.90 | +2.0% | Put | 87162W100 |
| — | NEW YORK REIT INC | 82,775 | $325K | 0.0% | $3.93 | — | COM | 64976L109 |
| — | REXNORD CORP NEW | 12,500 | $325K | 0.0% | — | — | Call | 76169B102 |
| WEX | WEX INC | 2,300 | $325K | 0.0% | — | — | Put | 96208T104 |
| GDXJ | VANECK VECTORS ETF TR | 9,519 | $325K | 0.0% | $34.14 | — | JR GOLD MINERS E | 92189F791 |
| RMD | RESMED INC | 3,821 | $324K | 0.0% | $71.11 | +7.3% | COM | 761152107 |
| TKR | TIMKEN CO | 6,602 | $324K | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| AR | ANTERO RES CORP | 17,000 | $323K | 0.0% | $20.14 | -4.8% | Put | 03674X106 |
| — | SODASTREAM INTERNATIONAL LTD | 4,600 | $323K | 0.0% | $66.34 | — | Call | M9068E105 |
| MTUS | TIMKENSTEEL CORP | 21,200 | $323K | 0.0% | — | — | Call | 887399103 |
| MXL | MAXLINEAR INC | 12,208 | $323K | 0.0% | $28.54 | -12.5% | COM | 57776J100 |
| LEN | LENNAR CORP | 5,100 | $322K | 0.0% | $43.78 | +18.9% | Put | 526057104 |
| — | VERSUM MATLS INC | 8,500 | $322K | 0.0% | $37.83 | — | Put | 92532W103 |
| — | ENERPLUS CORP | 32,700 | $322K | 0.0% | $8.12 | — | Put | 292766102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,400 | $321K | 0.0% | $138.70 | 0.0% | Call | G50871105 |
| — | IHS MARKIT LTD | 7,100 | $321K | 0.0% | $45.16 | — | Call | G47567105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,400 | $321K | 0.0% | $55.65 | — | Put | 833635105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,800 | $320K | 0.0% | $43.20 | 0.0% | Put | 49338L103 |
| AGNC | AGNC INVT CORP | 15,900 | $320K | 0.0% | $20.36 | — | Put | 00123Q104 |
| DXJ | WISDOMTREE TR | 5,395 | $320K | 0.0% | $59.31 | — | JAPN HEDGE EQT | 97717W851 |
| NOK | NOKIA CORP | 68,600 | $320K | 0.0% | $6.16 | — | Call | 654902204 |
| — | FANG HLDGS LTD | 57,200 | $320K | 0.0% | $5.64 | — | Put | 30711Y102 |
| — | CABOT MICROELECTRONICS CORP | 3,400 | $320K | 0.0% | $96.07 | — | Put | 12709P103 |
| — | MINDBODY INC | 10,500 | $320K | 0.0% | $27.15 | — | Call | 60255W105 |
| TPC | TUTOR PERINI CORP | 12,600 | $320K | 0.0% | $26.65 | -0.1% | Put | 901109108 |
| LPLA | LPL FINL HLDGS INC | 5,600 | $320K | 0.0% | $52.62 | 0.0% | Put | 50212V100 |
| HEDJ | WISDOMTREE TR | 5,014 | $319K | 0.0% | $63.62 | — | EUROPE HEDGED EQ | 97717X701 |
| HTLD | HEARTLAND EXPRESS INC | 13,684 | $319K | 0.0% | $22.57 | 0.0% | COM | 422347104 |
| EFA | ISHARES TR | 4,540 | $319K | 0.0% | $70.26 | — | MSCI EAFE ETF | 464287465 |
| IMAX | IMAX CORP | 13,700 | $318K | 0.0% | $23.55 | 0.0% | Call | 45245E109 |
| FTV | FORTIVE CORP | 4,400 | $318K | 0.0% | $44.30 | 0.0% | Put | 34959J108 |
| — | FEDERAL REALTY INVT TR | 2,400 | $318K | 0.0% | — | — | Call | 313747206 |
| CVNA | CARVANA CO | 16,600 | $318K | 0.0% | $16.55 | 0.0% | Put | 146869102 |
| — | ATLANTICA YIELD PLC | 15,000 | $318K | 0.0% | — | — | Call | G0751N103 |
| — | TREEHOUSE FOODS INC | 6,400 | $318K | 0.0% | $49.51 | — | Put | 89469A104 |
| MTH | MERITAGE HOMES CORP | 6,200 | $317K | 0.0% | — | — | Put | 59001A102 |
| ZD | J2 GLOBAL INC | 4,200 | $317K | 0.0% | — | — | Call | 48123V102 |
| IDXX | IDEXX LABS INC | 2,028 | $317K | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| DVY | ISHARES TR | 3,219 | $317K | 0.0% | $92.10 | — | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR II | 12,878 | $316K | 0.0% | $24.54 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | QUANTUM CORP | 56,142 | $316K | 0.0% | $5.80 | — | COM NEW | 747906501 |
| MSCI | MSCI INC | 2,500 | $316K | 0.0% | $101.57 | +12.8% | Put | 55354G100 |
| LZB | LA Z BOY INC | 10,129 | $316K | 0.0% | $28.43 | +1.5% | COM | 505336107 |
| INTU | INTUIT | 2,000 | $316K | 0.0% | $134.49 | +7.2% | Call | 461202103 |
| VRSK | VERISK ANALYTICS INC | 3,300 | $316K | 0.0% | $80.28 | +7.8% | Call | 92345Y106 |
| SFM | SPROUTS FMRS MKT INC | 13,000 | $316K | 0.0% | $21.81 | -2.8% | Call | 85208M102 |
| PZZA | PAPA JOHNS INTL INC | 5,600 | $314K | 0.0% | $51.42 | 0.0% | Call | 698813102 |
| JBL | JABIL INC | 11,900 | $314K | 0.0% | — | — | Put | 466313103 |
| — | GW PHARMACEUTICALS PLC | 2,400 | $314K | 0.0% | $101.15 | — | Put | 36197T103 |
| KLIC | KULICKE & SOFFA INDS INC | 12,887 | $314K | 0.0% | $18.70 | +11.2% | COM | 501242101 |
| — | OUTFRONT MEDIA INC | 13,500 | $313K | 0.0% | $25.18 | — | Call | 69007J106 |
| — | CRAY INC | 12,900 | $312K | 0.0% | $24.54 | — | Call | 225223304 |
| — | MASONITE INTL CORP NEW | 4,212 | $312K | 0.0% | $74.07 | — | COM | 575385109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,800 | $312K | 0.0% | $86.41 | +25.6% | Call | 609839105 |
| — | LIBBEY INC | 41,400 | $311K | 0.0% | $8.85 | — | COM | 529898108 |
| IMAX | IMAX CORP | 13,389 | $310K | 0.0% | $23.55 | 0.0% | COM | 45245E109 |
| — | BIOVERATIV INC | 5,750 | $310K | 0.0% | $56.94 | — | Put | 09075E100 |
| L | LOEWS CORP | 6,156 | $308K | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| BLMN | BLOOMIN BRANDS INC | 14,400 | $308K | 0.0% | $14.64 | +5.1% | Put | 094235108 |
| — | CORE LABORATORIES N V | 2,800 | $308K | 0.0% | $108.40 | — | Call | N22717107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 23,984 | $308K | 0.0% | $14.33 | — | COM | 02874P103 |
| SANM | SANMINA CORPORATION | 9,300 | $307K | 0.0% | $34.93 | 0.0% | Call | 801056102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,800 | $307K | 0.0% | $18.20 | 0.0% | Call | 928298108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,661 | $306K | 0.0% | $99.98 | 0.0% | COM | 445658107 |
| — | GENESEE & WYO INC | 3,900 | $306K | 0.0% | — | — | Call | 371559105 |
| — | TOTAL SYS SVCS INC | 3,870 | $306K | 0.0% | $65.53 | — | COM | 891906109 |
| STWD | STARWOOD PPTY TR INC | 14,300 | $305K | 0.0% | — | — | Call | 85571B105 |
| ARCB | ARCBEST CORP | 8,500 | $305K | 0.0% | $23.50 | +37.0% | Put | 03937C105 |
| — | SVB FINL GROUP | 1,300 | $304K | 0.0% | $199.03 | — | Put | 78486Q101 |
| — | QEP RES INC | 31,500 | $303K | 0.0% | $11.92 | — | Put | 74733V100 |
| — | KEMET CORP | 20,100 | $303K | 0.0% | $15.07 | — | Put | 488360207 |
| — | TRANSCANADA CORP | 6,200 | $302K | 0.0% | $49.42 | — | Call | 89353D107 |
| — | REVLON INC | 13,900 | $302K | 0.0% | — | — | Call | 761525609 |
| ASHR | DBX ETF TR | 9,700 | $301K | 0.0% | $30.64 | — | Call | 233051879 |
| DOX | AMDOCS LTD | 4,600 | $301K | 0.0% | $53.10 | +3.9% | Call | G02602103 |
| — | FERRO CORP | 12,700 | $300K | 0.0% | — | — | Put | 315405100 |
| BXP | BOSTON PROPERTIES INC | 2,300 | $299K | 0.0% | — | — | Call | 101121101 |
| NWL | NEWELL BRANDS INC | 9,683 | $299K | 0.0% | $32.46 | -26.9% | COM | 651229106 |
| SCCO | SOUTHERN COPPER CORP | 6,300 | $298K | 0.0% | $24.49 | +19.4% | Call | 84265V105 |
| ARW | ARROW ELECTRS INC | 3,700 | $298K | 0.0% | $78.99 | +1.7% | Put | 042735100 |
| OPK | OPKO HEALTH INC | 60,754 | $298K | 0.0% | $5.80 | 0.0% | COM | 68375N103 |
| SGI | TEMPUR SEALY INTL INC | 4,756 | $298K | 0.0% | $12.68 | +20.3% | COM | 88023U101 |
| SRG | SERITAGE GROWTH PPTYS | 7,400 | $297K | 0.0% | $44.35 | -9.4% | Put | 81752R100 |
| GVA | GRANITE CONSTR INC | 4,700 | $297K | 0.0% | — | — | Put | 387328107 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $296K | 0.0% | — | — | Call | 253868103 |
| VIAV | VIAVI SOLUTIONS INC | 33,919 | $296K | 0.0% | $10.31 | -12.1% | COM | 925550105 |
| — | DIEBOLD NXDF INC | 18,100 | $296K | 0.0% | $16.34 | — | Put | 253651103 |
| IT | GARTNER INC | 2,400 | $296K | 0.0% | $121.44 | 0.0% | Call | 366651107 |
| LOGI | LOGITECH INTL S A | 8,800 | $296K | 0.0% | — | — | Put | H50430232 |
| — | PROOFPOINT INC | 3,320 | $295K | 0.0% | $86.67 | — | COM | 743424103 |
| — | ENERPLUS CORP | 30,200 | $295K | 0.0% | $8.12 | — | Call | 292766102 |
| MKSI | MKS INSTRUMENT INC | 3,100 | $293K | 0.0% | $76.52 | +22.1% | Call | 55306N104 |
| AVAV | AEROVIRONMENT INC | 5,200 | $293K | 0.0% | — | — | Put | 008073108 |
| BGS | B & G FOODS INC NEW | 8,320 | $292K | 0.0% | $19.03 | -11.0% | COM | 05508R106 |
| — | WESTERN ASSET CORPORATE LN F | 27,740 | $292K | 0.0% | $10.53 | — | COM | 95790J102 |
| — | EXPRESS INC | 28,800 | $292K | 0.0% | — | — | Put | 30219E103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 19,100 | $292K | 0.0% | $15.29 | — | COM | 184692101 |
| EXC | EXELON CORP | 7,400 | $292K | 0.0% | $21.66 | 0.0% | Put | 30161N101 |
| TSN | TYSON FOODS INC | 3,600 | $292K | 0.0% | $51.11 | +20.2% | Put | 902494103 |
| BBD | BANCO BRADESCO S A | 28,600 | $292K | 0.0% | $8.87 | — | Call | 059460303 |
| RWR | SPDR SERIES TRUST | 3,105 | $291K | 0.0% | $93.72 | — | DJ REIT ETF | 78464A607 |
| — | DELPHI TECHNOLOGIES PLC | 5,544 | $291K | 0.0% | $52.45 | — | Put | G2709G107 |
| TRMB | TRIMBLE INC | 7,150 | $291K | 0.0% | $40.97 | +0.0% | COM | 896239100 |
| TITN | TITAN MACHY INC | 13,700 | $290K | 0.0% | $17.20 | 0.0% | Call | 88830R101 |
| ESS | ESSEX PPTY TR INC | 1,200 | $289K | 0.0% | $196.52 | -2.7% | Put | 297178105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,700 | $289K | 0.0% | $26.61 | — | Call | 458118106 |
| — | GROUPON INC | 56,700 | $289K | 0.0% | $4.34 | — | Put | 399473107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $289K | 0.0% | $76.08 | 0.0% | Call | 11133T103 |
| — | TAUBMAN CTRS INC | 4,400 | $288K | 0.0% | $56.87 | — | Call | 876664103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,100 | $288K | 0.0% | $46.53 | +0.2% | Put | 416515104 |
| FICO | FAIR ISAAC CORP | 1,878 | $288K | 0.0% | $151.34 | 0.0% | COM | 303250104 |
| — | USA TECHNOLOGIES INC | 29,429 | $287K | 0.0% | $7.08 | — | COM NO PAR | 90328S500 |
| — | BROOKFIELD ASSET MGMT INC | 6,600 | $287K | 0.0% | $38.38 | — | Call | 112585104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,100 | $287K | 0.0% | $143.54 | — | Call | 82669G104 |
| RLJ | RLJ LODGING TR | 13,000 | $286K | 0.0% | — | — | Call | 74965L101 |
| — | GULFPORT ENERGY CORP | 22,500 | $286K | 0.0% | $12.93 | — | Put | 402635304 |
| — | SEACHANGE INTL INC | 72,692 | $286K | 0.0% | $3.93 | — | COM | 811699107 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $286K | 0.0% | — | — | Put | 101121101 |
| XLB | SELECT SECTOR SPDR TR | 4,700 | $285K | 0.0% | $60.52 | — | Call | 81369Y100 |
| CAL | CALERES INC | 8,500 | $285K | 0.0% | — | — | Put | 129500104 |
| SHAK | SHAKE SHACK INC | 6,572 | $284K | 0.0% | $35.78 | +8.3% | CL A | 819047101 |
| LEN | LENNAR CORP | 4,500 | $284K | 0.0% | $43.78 | +18.9% | Call | 526057104 |
| DXPE | DXP ENTERPRISES INC NEW | 9,600 | $284K | 0.0% | $29.10 | 0.0% | Call | 233377407 |
| GNW | GENWORTH FINL INC | 91,118 | $283K | 0.0% | $3.80 | -9.0% | COM CL A | 37247D106 |
| IBN | ICICI BK LTD | 29,150 | $283K | 0.0% | $7.81 | — | Call | 45104G104 |
| BZH | BEAZER HOMES USA INC | 14,700 | $283K | 0.0% | $15.20 | +32.1% | Put | 07556Q881 |
| — | TEEKAY LNG PARTNERS L P | 14,068 | $283K | 0.0% | $16.15 | — | PRTNRSP UNITS | Y8564M105 |
| MTH | MERITAGE HOMES CORP | 5,500 | $282K | 0.0% | — | — | Call | 59001A102 |
| ALLE | ALLEGION PUB LTD CO | 3,545 | $282K | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| — | XPERI CORP | 11,576 | $282K | 0.0% | $24.36 | — | COM | 98421B100 |
| XLK | SELECT SECTOR SPDR TR | 4,400 | $281K | 0.0% | $63.95 | — | Call | 81369Y803 |
| — | UNILEVER PLC | 5,100 | $281K | 0.0% | $54.97 | — | Call | 904767704 |
| — | CALIFORNIA RES CORP | 14,398 | $280K | 0.0% | $19.45 | — | COM NEW | 13057Q206 |
| — | DIREXION SHS ETF TR | 9,300 | $280K | 0.0% | $36.04 | — | Call | 25460E885 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $280K | 0.0% | $61.26 | +4.6% | Put | 209115104 |
| — | VOYA PRIME RATE TR | 55,000 | $279K | 0.0% | $5.07 | — | SH BEN INT | 92913A100 |
| TPC | TUTOR PERINI CORP | 10,990 | $279K | 0.0% | $26.65 | -0.1% | COM | 901109108 |
| LE | LANDS END INC NEW | 14,200 | $277K | 0.0% | $13.88 | -0.5% | Call | 51509F105 |
| — | FRANCESCAS HLDGS CORP | 38,100 | $277K | 0.0% | $11.22 | — | Call | 351793104 |
| — | CORELOGIC INC | 6,000 | $277K | 0.0% | $45.53 | — | Put | 21871D103 |
| — | WORLD WRESTLING ENTMT INC | 9,100 | $277K | 0.0% | $23.46 | — | Call | 98156Q108 |
| — | NEKTAR THERAPEUTICS | 4,600 | $276K | 0.0% | $46.15 | — | Put | 640268108 |
| KEX | KIRBY CORP | 4,138 | $276K | 0.0% | $65.55 | 0.0% | COM | 497266106 |
| AVAV | AEROVIRONMENT INC | 4,900 | $276K | 0.0% | — | — | Call | 008073108 |
| MKC | MCCORMICK & CO INC | 2,700 | $275K | 0.0% | — | — | Call | 579780206 |
| — | ELLIS PERRY INTL INC | 11,000 | $275K | 0.0% | — | — | Put | 288853104 |
| LOCO | EL POLLO LOCO HLDGS INC | 27,700 | $275K | 0.0% | — | — | Put | 268603107 |
| CABO | CABLE ONE INC | 390 | $274K | 0.0% | $400.81 | +59.2% | COM | 12685J105 |
| CALY | CALLAWAY GOLF CO | 19,600 | $273K | 0.0% | $13.33 | +6.9% | Put | 131193104 |
| TWI | TITAN INTL INC ILL | 21,200 | $273K | 0.0% | $10.29 | +6.8% | Put | 88830M102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,017 | $273K | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |
| — | CONTINENTAL RESOURCES INC | 5,160 | $273K | 0.0% | $38.54 | — | COM | 212015101 |
| — | PATTERSON COMPANIES INC | 7,500 | $272K | 0.0% | $41.28 | — | Call | 703395103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 40,320 | $272K | 0.0% | $6.75 | — | COM SBI | 02083A103 |
| LII | LENNOX INTL INC | 1,300 | $272K | 0.0% | — | — | Put | 526107107 |
| PRTA | PROTHENA CORP PLC | 7,300 | $272K | 0.0% | $50.91 | 0.0% | Call | G72800108 |
| — | SL GREEN RLTY CORP | 2,700 | $272K | 0.0% | $101.03 | — | Put | 78440X101 |
| KWR | QUAKER CHEM CORP | 1,800 | $271K | 0.0% | $154.68 | 0.0% | Put | 747316107 |
| PLD | PROLOGIS INC | 4,200 | $271K | 0.0% | — | — | Put | 74340W103 |
| — | BOULDER GROWTH & INCOME FD I | 24,400 | $271K | 0.0% | $10.46 | — | COM | 101507101 |
| ELF | E L F BEAUTY INC | 12,200 | $271K | 0.0% | $21.33 | 0.0% | Call | 26856L103 |
| MUR | MURPHY OIL CORP | 8,700 | $270K | 0.0% | $18.89 | +9.8% | Call | 626717102 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,200 | $270K | 0.0% | $72.33 | — | Call | 55608B105 |
| CRI | CARTER INC | 2,300 | $270K | 0.0% | — | — | Call | 146229109 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,300 | $270K | 0.0% | — | — | Call | 144285103 |
| EIX | EDISON INTL | 4,248 | $269K | 0.0% | $55.44 | -3.1% | COM | 281020107 |
| — | TRONC INC | 15,318 | $269K | 0.0% | $17.56 | — | COM | 89703P107 |
| — | TOTAL SYS SVCS INC | 3,400 | $269K | 0.0% | $65.53 | — | Put | 891906109 |
| CAG | CONAGRA BRANDS INC | 7,154 | $269K | 0.0% | $24.84 | +5.1% | COM | 205887102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,600 | $269K | 0.0% | — | — | Call | 29272W109 |
| — | TECH DATA CORP | 2,744 | $269K | 0.0% | $88.13 | — | COM | 878237106 |
| — | TE CONNECTIVITY LTD | 2,800 | $268K | 0.0% | $82.85 | — | Call | H84989104 |
| — | TCF FINL CORP | 13,100 | $268K | 0.0% | $15.94 | — | Put | 872275102 |
| AD | UNITED STATES CELLULAR CORP | 7,100 | $268K | 0.0% | $20.91 | 0.0% | Put | 911684108 |
| CMP | COMPASS MINERALS INTL INC | 3,706 | $268K | 0.0% | $52.23 | +1.8% | COM | 20451N101 |
| — | BANK OF THE OZARKS | 5,517 | $267K | 0.0% | $48.40 | — | COM | 063904106 |
| QRVO | QORVO INC | 4,000 | $267K | 0.0% | $69.76 | +4.5% | Call | 74736K101 |
| — | PLATFORM SPECIALTY PRODS COR | 27,000 | $267K | 0.0% | $9.92 | — | Put | 72766Q105 |
| — | BLACKROCK ENERGY & RES TR | 18,800 | $267K | 0.0% | $14.20 | — | COM | 09250U101 |
| TM | TOYOTA MOTOR CORP | 2,100 | $267K | 0.0% | $119.20 | — | Put | 892331307 |
| ESS | ESSEX PPTY TR INC | 1,100 | $266K | 0.0% | $196.52 | -2.7% | Call | 297178105 |
| EQIX | EQUINIX INC | 587 | $266K | 0.0% | $381.51 | +3.8% | COM PAR $0.001 | 29444U700 |
| VMI | VALMONT INDS INC | 1,600 | $266K | 0.0% | $149.42 | +8.9% | Call | 920253101 |
| — | ADAM NAT RES FD INC | 13,416 | $266K | 0.0% | $19.69 | — | COM | 00548F105 |
| — | SENIOR HSG PPTYS TR | 13,900 | $266K | 0.0% | $20.42 | — | Put | 81721M109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,400 | $265K | 0.0% | $11.32 | — | SHS | G3156P103 |
| — | ROYCE VALUE TR INC | 16,400 | $265K | 0.0% | $16.16 | — | COM | 780910105 |
| — | ADTRAN INC | 13,600 | $265K | 0.0% | $19.36 | — | Call | 00738A106 |
| PRAA | PRA GROUP INC | 7,996 | $265K | 0.0% | $32.53 | -2.5% | COM | 69354N106 |
| TNET | TRINET GROUP INC | 6,000 | $265K | 0.0% | $34.14 | +14.3% | Put | 896288107 |
| FLS | FLOWSERVE CORP | 6,300 | $265K | 0.0% | $35.32 | 0.0% | Put | 34354P105 |
| — | CDK GLOBAL INC | 3,700 | $264K | 0.0% | $68.68 | — | Put | 12508E101 |
| — | ENVISION HEALTHCARE CORP | 7,646 | $264K | 0.0% | $34.53 | — | COM | 29414D100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,700 | $264K | 0.0% | $23.16 | +12.1% | Put | 31620R303 |
| — | FERRO CORP | 11,200 | $264K | 0.0% | — | — | Call | 315405100 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $263K | 0.0% | $119.59 | — | Call | 015351109 |
| AEE | AMEREN CORP | 4,461 | $263K | 0.0% | $48.63 | 0.0% | COM | 023608102 |
| AEIS | ADVANCED ENERGY INDS | 3,892 | $263K | 0.0% | $78.18 | +1.1% | COM | 007973100 |
| — | HCP INC | 10,033 | $262K | 0.0% | $31.56 | — | COM | 40414L109 |
| — | TEMPLETON DRAGON FD INC | 12,200 | $262K | 0.0% | $21.48 | — | COM | 88018T101 |
| — | ENVISION HEALTHCARE CORP | 7,600 | $262K | 0.0% | $34.53 | — | Call | 29414D100 |
| — | WELLCARE HEALTH PLANS INC | 1,300 | $261K | 0.0% | $168.24 | — | Call | 94946T106 |
| — | TRI CONTL CORP | 9,700 | $261K | 0.0% | $26.91 | — | COM | 895436103 |
| VSAT | VIASAT INC | 3,500 | $261K | 0.0% | — | — | Put | 92552V100 |
| MPT | MEDICAL PPTYS TRUST INC | 19,000 | $261K | 0.0% | $12.96 | — | Put | 58463J304 |
| — | CBS CORP NEW | 4,400 | $261K | 0.0% | $58.93 | — | Call | 124857202 |
| ITB | ISHARES TR | 6,000 | $261K | 0.0% | $41.80 | — | Call | 464288752 |
| — | DISCOVERY COMMUNICATNS NEW | 11,700 | $261K | 0.0% | $22.52 | — | Call | 25470F104 |
| — | USA TRUCK INC | 14,375 | $261K | 0.0% | $18.16 | — | COM | 902925106 |
| LW | LAMB WESTON HLDGS INC | 4,600 | $260K | 0.0% | $39.56 | +18.1% | Call | 513272104 |
| — | TALLGRASS ENERGY GP LP | 10,100 | $260K | 0.0% | — | — | Call | 874696107 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,700 | $260K | 0.0% | $21.13 | +0.2% | Call | G9456A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,400 | $260K | 0.0% | $52.60 | +1.6% | Put | 025932104 |
| SSTK | SHUTTERSTOCK INC | 6,040 | $260K | 0.0% | $38.99 | 0.0% | COM | 825690100 |
| HELE | HELEN OF TROY CORP LTD | 2,700 | $260K | 0.0% | — | — | Call | G4388N106 |
| — | COOPER COS INC | 1,192 | $260K | 0.0% | $229.18 | — | COM NEW | 216648402 |
| MNRO | MONRO INC | 4,544 | $259K | 0.0% | $52.07 | 0.0% | COM | 610236101 |
| — | MIMECAST LTD | 9,051 | $259K | 0.0% | $28.62 | — | ORD SHS | G14838109 |
| — | ROYCE MICRO-CAP TR INC | 27,400 | $259K | 0.0% | $9.45 | — | COM | 780915104 |
| — | AMTRUST FINL SVCS INC | 25,800 | $259K | 0.0% | $11.15 | — | Call | 032359309 |
| XYL | XYLEM INC | 3,800 | $259K | 0.0% | $54.07 | +11.5% | Call | 98419M100 |
| POWI | POWER INTEGRATIONS INC | 3,500 | $258K | 0.0% | $35.18 | 0.0% | Put | 739276103 |
| — | TEMPLETON EMERGING MKTS FD I | 15,700 | $258K | 0.0% | $16.43 | — | COM | 880191101 |
| HQY | HEALTHEQUITY INC | 5,500 | $257K | 0.0% | $49.51 | 0.0% | Call | 42226A107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,500 | $257K | 0.0% | — | — | Put | 726503105 |
| — | ON DECK CAP INC | 44,772 | $257K | 0.0% | $5.38 | — | COM | 682163100 |
| QRVO | QORVO INC | 3,856 | $257K | 0.0% | $69.76 | +4.5% | COM | 74736K101 |
| — | CBRE CLARION GLOBAL REAL EST | 32,500 | $257K | 0.0% | $7.91 | — | COM | 12504G100 |
| — | MEXICO FD INC | 16,300 | $257K | 0.0% | $15.77 | — | COM | 592835102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,447 | $256K | 0.0% | $77.21 | 0.0% | COM | 40171V100 |
| — | CYBERARK SOFTWARE LTD | 6,197 | $256K | 0.0% | $49.93 | — | SHS | M2682V108 |
| TRMB | TRIMBLE INC | 6,300 | $256K | 0.0% | $40.97 | +0.0% | Call | 896239100 |
| DQ | DAQO NEW ENERGY CORP | 4,300 | $256K | 0.0% | $59.53 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,000 | $256K | 0.0% | $15.21 | — | COM | 006212104 |
| — | WESTERN ASSET HIGH INCM OPP | 50,500 | $256K | 0.0% | $5.07 | — | COM | 95766K109 |
| — | WESTERN ASSET EMRG MKT DEBT | 16,400 | $255K | 0.0% | $15.55 | — | COM | 95766A101 |
| WELL | WELLTOWER INC | 4,000 | $255K | 0.0% | $52.05 | -3.2% | Put | 95040Q104 |
| HOMB | HOME BANCSHARES INC | 11,000 | $255K | 0.0% | $23.36 | 0.0% | Put | 436893200 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,600 | $255K | 0.0% | $9.24 | — | COM | 09251A104 |
| — | SIBANYE STILLWATER | 50,604 | $255K | 0.0% | $4.94 | — | Call | 825724206 |
| A | AGILENT TECHNOLOGIES INC | 3,800 | $254K | 0.0% | $53.40 | +18.9% | Call | 00846U101 |
| — | LIBERTY GLOBAL PLC | 7,500 | $254K | 0.0% | $33.69 | — | Call | G5480U120 |
| — | HORIZON PHARMA PLC | 17,415 | $254K | 0.0% | $14.59 | — | SHS | G4617B105 |
| BALL | BALL CORP | 6,700 | $254K | 0.0% | $37.14 | -0.1% | Put | 058498106 |
| LPX | LOUISIANA PAC CORP | 9,600 | $253K | 0.0% | $25.05 | +8.2% | Call | 546347105 |
| RYAAY | RYANAIR HLDGS PLC | 2,433 | $253K | 0.0% | $104.09 | — | SPONSORED ADR NE | 783513203 |
| ITRI | ITRON INC | 3,716 | $253K | 0.0% | $71.49 | 0.0% | COM | 465741106 |
| — | LOGMEIN INC | 2,219 | $253K | 0.0% | $110.08 | — | Call | 54142L109 |
| DEM | WISDOMTREE TR | 5,575 | $253K | 0.0% | $45.38 | — | EMER MKT HIGH FD | 97717W315 |
| TPH | TRI POINTE GROUP INC | 14,100 | $253K | 0.0% | $13.29 | +26.7% | Call | 87265H109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,600 | $253K | 0.0% | $89.93 | — | Call | 26138E109 |
| — | INDIA FD INC | 9,700 | $253K | 0.0% | $26.08 | — | COM | 454089103 |
| — | WESTERN ASSET GLB HI INCOME | 24,800 | $253K | 0.0% | $10.20 | — | COM | 95766B109 |
| — | TEMPLETON GLOBAL INCOME FD | 39,100 | $253K | 0.0% | $6.47 | — | COM | 880198106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 23,200 | $252K | 0.0% | $10.86 | — | SH BEN INT | 18914E106 |
| — | WESTERN ASSET HIGH INCM FD I | 36,100 | $252K | 0.0% | $6.98 | — | COM | 95766J102 |
| — | TALLGRASS ENERGY GP LP | 9,800 | $252K | 0.0% | — | — | Put | 874696107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,100 | $252K | 0.0% | $107.41 | -1.5% | Call | 98956P102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,400 | $252K | 0.0% | $13.70 | — | COM | 67069Y102 |
| — | DIREXION SHS ETF TR | 5,000 | $252K | 0.0% | — | — | Call | 25490K273 |
| UNM | UNUM GROUP | 4,584 | $252K | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| — | MORGAN STANLEY INDIA INVS FD | 7,600 | $252K | 0.0% | $33.16 | — | COM | 61745C105 |
| AGO | ASSURED GUARANTY LTD | 7,400 | $251K | 0.0% | — | — | Call | G0585R106 |
| CGNX | COGNEX CORP | 4,100 | $251K | 0.0% | $50.72 | +17.1% | Call | 192422103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 19,200 | $251K | 0.0% | $13.07 | — | COM | 01883A107 |
| — | ELECTRO SCIENTIFIC INDS | 11,700 | $251K | 0.0% | $10.92 | — | Put | 285229100 |
| — | RADIUS HEALTH INC | 7,900 | $250K | 0.0% | $31.68 | — | Put | 750469207 |
| — | NUVEEN CR STRATEGIES INCM FD | 30,400 | $250K | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| DCI | DONALDSON INC | 5,100 | $250K | 0.0% | $41.83 | 0.0% | Put | 257651109 |
| PEGA | PEGASYSTEMS INC | 5,300 | $250K | 0.0% | $27.02 | -0.7% | Call | 705573103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,400 | $249K | 0.0% | $106.80 | +1.8% | Call | 989207105 |
| ZG | ZILLOW GROUP INC | 6,100 | $249K | 0.0% | — | — | Put | 98954M101 |
| — | TEMPLETON EMERG MKTS INCOME | 22,300 | $249K | 0.0% | $11.17 | — | COM | 880192109 |
| — | TEKLA HEALTHCARE INVS | 11,000 | $248K | 0.0% | $22.55 | — | SH BEN INT | 87911J103 |
| — | SIRIUS XM HLDGS INC | 46,100 | $248K | 0.0% | $5.52 | — | Call | 82968B103 |
| NYT | NEW YORK TIMES CO | 13,414 | $248K | 0.0% | $17.29 | 0.0% | CL A | 650111107 |
| FND | FLOOR & DECOR HLDGS INC | 5,100 | $248K | 0.0% | $40.41 | 0.0% | Call | 339750101 |
| PAYC | PAYCOM SOFTWARE INC | 3,100 | $248K | 0.0% | $75.41 | +4.0% | Call | 70432V102 |
| SAM | BOSTON BEER INC | 1,300 | $247K | 0.0% | — | — | Put | 100557107 |
| JLL | JONES LANG LASALLE INC | 1,657 | $247K | 0.0% | $121.97 | +14.5% | COM | 48020Q107 |
| VOO | VANGUARD INDEX FDS | 1,000 | $247K | 0.0% | $211.20 | — | Put | 922908363 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,200 | $246K | 0.0% | — | — | Call | 049164205 |
| WASH | WASHINGTON TR BANCORP | 4,624 | $246K | 0.0% | $35.40 | 0.0% | COM | 940610108 |
| — | KNOLL INC | 10,700 | $246K | 0.0% | $23.33 | — | Put | 498904200 |
| PFG | PRINCIPAL FINL GROUP INC | 3,500 | $246K | 0.0% | — | — | Put | 74251V102 |
| GDDY | GODADDY INC | 4,900 | $246K | 0.0% | $47.42 | 0.0% | Call | 380237107 |
| KRG | KITE RLTY GROUP TR | 12,542 | $246K | 0.0% | $19.61 | — | COM NEW | 49803T300 |
| BCO | BRINKS CO | 3,100 | $244K | 0.0% | $74.14 | 0.0% | Put | 109696104 |
| — | VEON LTD | 63,542 | $244K | 0.0% | $4.13 | — | SPONSORED ADR | 91822M106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,660 | $244K | 0.0% | $89.29 | +2.4% | COM | 533900106 |
| TBT | PROSHARES TR | 7,186 | $243K | 0.0% | $33.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HORIZON PHARMA PLC | 16,800 | $243K | 0.0% | $14.59 | — | Call | G4617B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $243K | 0.0% | — | — | Call | 78467Y107 |
| — | BARNES & NOBLE INC | 36,100 | $242K | 0.0% | $6.70 | — | Call | 067774109 |
| KLAC | KLA-TENCOR CORP | 2,300 | $242K | 0.0% | — | — | Put | 482480100 |
| — | TRIVAGO N V | 35,325 | $242K | 0.0% | $6.85 | — | SPON ADS A SHS | 89686D105 |
| — | LAREDO PETROLEUM INC | 22,700 | $241K | 0.0% | — | — | Call | 516806106 |
| MSTR | MICROSTRATEGY INC | 1,836 | $241K | 0.0% | $14.54 | -7.7% | CL A NEW | 594972408 |
| EWU | ISHARES TR | 6,736 | $241K | 0.0% | $35.78 | — | MSCI UK ETF NEW | 46435G334 |
| FITB | FIFTH THIRD BANCORP | 7,900 | $240K | 0.0% | $19.45 | +10.6% | Call | 316773100 |
| GPRO | GOPRO INC | 31,500 | $239K | 0.0% | $8.46 | +4.8% | Put | 38268T103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,765 | $239K | 0.0% | $48.62 | -13.1% | SHS | G0692U109 |
| AG | FIRST MAJESTIC SILVER CORP | 35,300 | $239K | 0.0% | $8.14 | -16.3% | Call | 32076V103 |
| — | HOSPITALITY PPTYS TR | 7,980 | $238K | 0.0% | $29.16 | — | COM SH BEN INT | 44106M102 |
| TREE | LENDINGTREE INC NEW | 700 | $238K | 0.0% | — | — | Put | 52603B107 |
| SNY | SANOFI | 5,500 | $237K | 0.0% | $43.27 | — | Call | 80105N105 |
| SPGI | S&P GLOBAL INC | 1,400 | $237K | 0.0% | $139.37 | +9.0% | Call | 78409V104 |
| UNFI | UNITED NAT FOODS INC | 4,800 | $237K | 0.0% | — | — | Call | 911163103 |
| ENS | ENERSYS | 3,400 | $237K | 0.0% | $67.08 | -5.5% | Put | 29275Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,900 | $236K | 0.0% | $71.20 | +2.3% | Call | 571748102 |
| ZUMZ | ZUMIEZ INC | 11,282 | $235K | 0.0% | $19.14 | 0.0% | COM | 989817101 |
| — | BARNES & NOBLE INC | 35,100 | $235K | 0.0% | $6.70 | — | Put | 067774109 |
| PVH | PVH CORP | 1,700 | $234K | 0.0% | $129.11 | 0.0% | Call | 693656100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,693 | $234K | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| — | ZENDESK INC | 6,900 | $234K | 0.0% | $33.51 | — | Call | 98936J101 |
| — | CRANE CO | 2,600 | $232K | 0.0% | $89.19 | — | Put | 224399105 |
| — | PATTERN ENERGY GROUP INC | 10,800 | $232K | 0.0% | $21.56 | — | Call | 70338P100 |
| — | ESSENDANT INC | 24,995 | $232K | 0.0% | $14.75 | — | COM | 296689102 |
| — | TUPPERWARE BRANDS CORP | 3,700 | $232K | 0.0% | — | — | Put | 899896104 |
| TV | GRUPO TELEVISA SA | 12,400 | $232K | 0.0% | $24.52 | — | SPON ADR REP ORD | 40049J206 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,700 | $231K | 0.0% | — | — | Call | 47759T100 |
| CENX | CENTURY ALUM CO | 11,700 | $231K | 0.0% | $14.95 | +2.4% | Call | 156431108 |
| TROW | PRICE T ROWE GROUP INC | 2,200 | $230K | 0.0% | $65.51 | +9.5% | Put | 74144T108 |
| — | UBS AG JERSEY BRH | 9,513 | $230K | 0.0% | $24.18 | — | ALERIAN INFRST | 902641646 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,700 | $230K | 0.0% | $26.61 | — | Put | 458118106 |
| — | CBL & ASSOC PPTYS INC | 40,400 | $229K | 0.0% | — | — | Put | 124830100 |
| — | COVANTA HLDG CORP | 13,567 | $229K | 0.0% | $15.70 | — | COM | 22282E102 |
| — | CARDTRONICS PLC | 12,290 | $228K | 0.0% | $18.55 | — | SHS CL A | G1991C105 |
| SAM | BOSTON BEER INC | 1,200 | $228K | 0.0% | — | — | Call | 100557107 |
| ED | CONSOLIDATED EDISON INC | 2,700 | $228K | 0.0% | $61.26 | +4.6% | Call | 209115104 |
| VRA | VERA BRADLEY INC | 18,710 | $228K | 0.0% | $9.52 | -5.2% | COM | 92335C106 |
| — | AARONS INC | 5,700 | $228K | 0.0% | $43.64 | — | Call | 002535300 |
| — | DIREXION SHS ETF TR | 2,900 | $227K | 0.0% | — | — | Put | 25490K323 |
| FIVN | FIVE9 INC | 9,100 | $227K | 0.0% | — | — | Call | 338307101 |
| — | ATLANTICA YIELD PLC | 10,700 | $227K | 0.0% | — | — | Put | G0751N103 |
| THRM | GENTHERM INC | 7,100 | $226K | 0.0% | $34.30 | +0.8% | Put | 37253A103 |
| — | NATIONSTAR MTG HLDGS INC | 12,200 | $226K | 0.0% | $18.16 | — | Put | 63861C109 |
| — | U S CONCRETE INC | 2,700 | $226K | 0.0% | $78.60 | — | Call | 90333L201 |
| EXPD | EXPEDITORS INTL WASH INC | 3,500 | $226K | 0.0% | $51.95 | +6.8% | Call | 302130109 |
| LYG | LLOYDS BANKING GROUP PLC | 60,000 | $225K | 0.0% | $3.56 | — | Put | 539439109 |
| — | COHERENT INC | 800 | $225K | 0.0% | $282.42 | — | Call | 192479103 |
| CNDT | CONDUENT INC | 13,920 | $225K | 0.0% | $16.34 | -4.2% | Call | 206787103 |
| — | NABORS INDUSTRIES LTD | 32,800 | $225K | 0.0% | — | — | Call | G6359F103 |
| MUSA | MURPHY USA INC | 2,800 | $224K | 0.0% | — | — | Put | 626755102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,543 | $224K | 0.0% | $26.61 | — | COM | 458118106 |
| HRB | BLOCK H & R INC | 8,600 | $224K | 0.0% | — | — | Call | 093671105 |
| GLOB | GLOBANT S A | 4,800 | $223K | 0.0% | — | — | Call | L44385109 |
| — | NANOSTRING TECHNOLOGIES INC | 29,837 | $223K | 0.0% | $7.47 | — | COM | 63009R109 |
| — | NOBLE CORP PLC | 49,100 | $222K | 0.0% | — | — | Put | G65431101 |
| — | CARE COM INC | 12,400 | $222K | 0.0% | — | — | Call | 141633107 |
| IMO | IMPERIAL OIL LTD | 7,116 | $222K | 0.0% | $25.26 | 0.0% | COM NEW | 453038408 |
| LBRDK | LIBERTY BROADBAND CORP | 2,604 | $222K | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,000 | $222K | 0.0% | — | — | Put | G45667105 |
| — | QUOTIENT TECHNOLOGY INC | 18,800 | $221K | 0.0% | — | — | Call | 749119103 |
| — | CALAMP CORP | 10,329 | $221K | 0.0% | $20.60 | — | COM | 128126109 |
| POOL | POOL CORPORATION | 1,708 | $221K | 0.0% | $110.89 | 0.0% | COM | 73278L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,138 | $221K | 0.0% | $33.19 | +8.0% | COM | 01973R101 |
| SUN | SUNOCO LP | 7,783 | $221K | 0.0% | $30.60 | — | COM U REP LP | 86765K109 |
| — | VERIFONE SYS INC | 12,400 | $220K | 0.0% | $17.92 | — | Call | 92342Y109 |
| GTLS | CHART INDS INC | 4,700 | $220K | 0.0% | — | — | Put | 16115Q308 |
| — | ORBOTECH LTD | 4,400 | $220K | 0.0% | $42.22 | — | Call | M75253100 |
| — | WELLCARE HEALTH PLANS INC | 1,100 | $220K | 0.0% | $168.24 | — | Put | 94946T106 |
| ENVA | ENOVA INTL INC | 14,500 | $220K | 0.0% | $14.68 | 0.0% | Call | 29357K103 |
| BPOP | POPULAR INC | 6,194 | $220K | 0.0% | $27.38 | 0.0% | COM NEW | 733174700 |
| BOKF | BOK FINL CORP | 2,400 | $220K | 0.0% | $71.70 | 0.0% | Call | 05561Q201 |
| FIS | FIDELITY NATL INFORMATION SV | 2,326 | $219K | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| — | KEMET CORP | 14,532 | $219K | 0.0% | $15.07 | — | COM NEW | 488360207 |
| — | GREAT PLAINS ENERGY INC | 6,780 | $219K | 0.0% | $32.30 | — | COM | 391164100 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,746 | $219K | 0.0% | $14.85 | — | COM | 84741T104 |
| RYAAY | RYANAIR HLDGS PLC | 2,100 | $218K | 0.0% | $104.09 | — | Put | 783513203 |
| CTAS | CINTAS CORP | 1,400 | $218K | 0.0% | $33.10 | +5.8% | Call | 172908105 |
| — | BANK OF THE OZARKS | 4,500 | $218K | 0.0% | $48.40 | — | Put | 063904106 |
| — | RADIUS HEALTH INC | 6,900 | $218K | 0.0% | $31.68 | — | Call | 750469207 |
| — | PARTY CITY HOLDCO INC | 15,600 | $218K | 0.0% | $13.94 | — | Put | 702149105 |
| COHU | COHU INC | 9,900 | $218K | 0.0% | $23.16 | 0.0% | Call | 192576106 |
| — | CRANE CO | 2,433 | $217K | 0.0% | $89.19 | — | COM | 224399105 |
| — | LEGG MASON INC | 5,200 | $217K | 0.0% | $39.38 | — | Call | 524901105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,484 | $217K | 0.0% | $87.36 | — | INT-TERM CORP | 92206C870 |
| BURL | BURLINGTON STORES INC | 1,763 | $217K | 0.0% | $101.81 | 0.0% | COM | 122017106 |
| — | ORBOTECH LTD | 4,329 | $217K | 0.0% | $42.22 | — | ORD | M75253100 |
| GOGO | GOGO INC | 19,300 | $217K | 0.0% | — | — | Call | 38046C109 |
| — | AIR TRANSPORT SERVICES GRP I | 9,300 | $216K | 0.0% | $23.20 | — | Call | 00922R105 |
| — | UNILEVER PLC | 3,900 | $216K | 0.0% | $54.97 | — | Put | 904767704 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $216K | 0.0% | $162.51 | +0.9% | Call | 773903109 |
| MSCI | MSCI INC | 1,708 | $216K | 0.0% | $101.57 | +12.8% | COM | 55354G100 |
| BWA | BORGWARNER INC | 4,200 | $215K | 0.0% | $39.13 | +4.1% | Call | 099724106 |
| EWU | ISHARES TR | 6,000 | $215K | 0.0% | $35.78 | — | Put | 46435G334 |
| EMBJ | EMBRAER S A | 9,000 | $215K | 0.0% | $23.93 | — | Call | 29082A107 |
| OIS | OIL STS INTL INC | 7,600 | $215K | 0.0% | — | — | Call | 678026105 |
| AES | AES CORP | 19,800 | $214K | 0.0% | $8.11 | -0.6% | Put | 00130H105 |
| CFG | CITIZENS FINL GROUP INC | 5,100 | $214K | 0.0% | $28.01 | 0.0% | Put | 174610105 |
| AXON | AXON ENTERPRISE INC | 8,070 | $214K | 0.0% | $24.02 | 0.0% | COM | 05464C101 |
| — | BHP BILLITON PLC | 5,300 | $213K | 0.0% | — | — | Call | 05545E209 |
| — | OCLARO INC | 31,600 | $213K | 0.0% | $8.01 | — | Call | 67555N206 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $212K | 0.0% | $80.28 | +7.8% | Put | 92345Y106 |
| MFC | MANULIFE FINL CORP | 10,200 | $212K | 0.0% | — | — | Call | 56501R106 |
| — | NATIONSTAR MTG HLDGS INC | 11,400 | $212K | 0.0% | $18.16 | — | Call | 63861C109 |
| WEX | WEX INC | 1,500 | $212K | 0.0% | — | — | Call | 96208T104 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,153 | $210K | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| — | HOWARD HUGHES CORP | 1,600 | $210K | 0.0% | $131.21 | — | Put | 44267D107 |
| ALL | ALLSTATE CORP | 2,000 | $210K | 0.0% | $63.64 | +28.4% | Call | 020002101 |
| CSGS | CSG SYS INTL INC | 4,800 | $210K | 0.0% | — | — | Call | 126349109 |
| — | TAHOE RES INC | 43,800 | $210K | 0.0% | $4.80 | — | Put | 873868103 |
| — | CURRENCYSHS BRIT POUND STER | 1,600 | $209K | 0.0% | $130.23 | — | Call | 23129S106 |
| — | DIREXION SHS ETF TR | 6,000 | $209K | 0.0% | $31.14 | — | Put | 25459W888 |
| THO | THOR INDS INC | 1,387 | $209K | 0.0% | $90.78 | +29.3% | COM | 885160101 |
| — | ACACIA COMMUNICATIONS INC | 5,800 | $208K | 0.0% | $36.22 | — | Call | 00401C108 |
| RYAAY | RYANAIR HLDGS PLC | 2,000 | $208K | 0.0% | $104.09 | — | Call | 783513203 |
| CVLT | COMMVAULT SYSTEMS INC | 3,940 | $207K | 0.0% | $55.32 | 0.0% | COM | 204166102 |
| FMC | F M C CORP | 2,200 | $207K | 0.0% | $58.25 | +12.1% | Put | 302491303 |
| UNF | UNIFIRST CORP MASS | 1,258 | $207K | 0.0% | $152.29 | 0.0% | COM | 904708104 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $207K | 0.0% | $89.87 | -10.3% | Put | 74834L100 |
| — | OAKTREE CAP GROUP LLC | 4,900 | $207K | 0.0% | $45.81 | — | Call | 674001201 |
| — | LIONS GATE ENTMNT CORP | 6,500 | $207K | 0.0% | $24.47 | — | Call | 535919500 |
| KRO | KRONOS WORLDWIDE INC | 8,000 | $207K | 0.0% | $13.34 | +28.3% | Put | 50105F105 |
| — | AIRCASTLE LTD | 8,800 | $206K | 0.0% | — | — | Put | G0129K104 |
| — | ANNALY CAP MGMT INC | 17,200 | $206K | 0.0% | — | — | Put | 035710409 |
| CLH | CLEAN HARBORS INC | 3,800 | $206K | 0.0% | $54.14 | 0.0% | Call | 184496107 |
| — | VERIFONE SYS INC | 11,500 | $205K | 0.0% | $17.92 | — | Put | 92342Y109 |
| SUN | SUNOCO LP | 7,200 | $205K | 0.0% | $30.60 | — | Call | 86765K109 |
| — | TRITON INTL LTD | 5,500 | $205K | 0.0% | $32.62 | — | Put | G9078F107 |
| — | CENTRAL SECS CORP | 7,482 | $205K | 0.0% | $27.40 | — | COM | 155123102 |
| AXON | AXON ENTERPRISE INC | 7,700 | $205K | 0.0% | $24.02 | 0.0% | Call | 05464C101 |
| — | CHINA PETE & CHEM CORP | 2,800 | $205K | 0.0% | $73.23 | — | Put | 16941R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,345 | $205K | 0.0% | $81.84 | — | COM CL A | 848574109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,200 | $205K | 0.0% | — | — | Call | G45667105 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $204K | 0.0% | $169.47 | +0.5% | Put | 369550108 |
| SMG | SCOTTS MIRACLE GRO CO | 1,900 | $204K | 0.0% | $65.04 | +15.7% | Call | 810186106 |
| — | VERSUM MATLS INC | 5,392 | $204K | 0.0% | $37.83 | — | COM | 92532W103 |
| — | WEB COM GROUP INC | 9,300 | $203K | 0.0% | $21.77 | — | Put | 94733A104 |
| HRL | HORMEL FOODS CORP | 5,600 | $203K | 0.0% | — | — | Put | 440452100 |
| — | CALLON PETE CO DEL | 16,700 | $203K | 0.0% | $11.23 | — | Put | 13123X102 |
| UNM | UNUM GROUP | 3,700 | $202K | 0.0% | $53.68 | 0.0% | Call | 91529Y106 |
| HELE | HELEN OF TROY CORP LTD | 2,100 | $202K | 0.0% | — | — | Put | G4388N106 |
| — | ELECTRONICS FOR IMAGING INC | 6,800 | $201K | 0.0% | $41.01 | — | Call | 286082102 |
| — | SYKES ENTERPRISES INC | 6,400 | $201K | 0.0% | — | — | Call | 871237103 |
| FN | FABRINET | 6,999 | $201K | 0.0% | $33.09 | 0.0% | SHS | G3323L100 |
| — | DSW INC | 9,380 | $201K | 0.0% | $21.43 | — | CL A | 23334L102 |
| — | RITE AID CORP | 101,800 | $201K | 0.0% | — | — | Call | 767754104 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $200K | 0.0% | $130.85 | 0.0% | Put | 452308109 |
| HRI | HERC HLDGS INC | 3,200 | $200K | 0.0% | $50.71 | 0.0% | Call | 42704L104 |
| — | YRC WORLDWIDE INC | 13,900 | $199K | 0.0% | $10.98 | — | Call | 984249607 |
| — | VEREIT INC | 25,500 | $198K | 0.0% | $8.14 | — | Call | 92339V100 |
| — | BOARDWALK PIPELINE PARTNERS | 15,400 | $198K | 0.0% | $14.68 | — | Call | 096627104 |
| VNQ | VANGUARD INDEX FDS | 2,389 | $198K | 0.0% | $82.88 | — | REIT ETF | 922908553 |
| — | CHIMERA INVT CORP | 10,700 | $198K | 0.0% | $18.78 | — | Call | 16934Q208 |
| SBH | SALLY BEAUTY HLDGS INC | 10,500 | $198K | 0.0% | — | — | Put | 79546E104 |
| — | LIVEPERSON INC | 17,100 | $197K | 0.0% | — | — | Call | 538146101 |
| — | MEDICINES CO | 7,200 | $197K | 0.0% | — | — | Put | 584688105 |
| — | MAXIM INTEGRATED PRODS INC | 3,800 | $197K | 0.0% | $44.91 | — | Call | 57772K101 |
| REI | RING ENERGY INC | 14,103 | $196K | 0.0% | $13.43 | 0.0% | COM | 76680V108 |
| — | CONSOL ENERGY INC NEW | 4,965 | $196K | 0.0% | $39.48 | — | COM | 20854L108 |
| — | PRETIUM RES INC | 17,200 | $196K | 0.0% | — | — | Put | 74139C102 |
| — | PROSHARES TR | 14,671 | $196K | 0.0% | $13.90 | — | ULTSHRT QQQ | 74348A426 |
| — | BGC PARTNERS INC | 12,900 | $195K | 0.0% | $10.15 | — | Call | 05541T101 |
| LYG | LLOYDS BANKING GROUP PLC | 52,072 | $195K | 0.0% | $3.56 | — | SPONSORED ADR | 539439109 |
| — | BLUE APRON HLDGS INC | 48,500 | $195K | 0.0% | $4.06 | — | Put | 09523Q101 |
| — | SCANA CORP NEW | 4,900 | $195K | 0.0% | $48.63 | — | Call | 80589M102 |
| — | DIREXION SHS ETF TR | 8,200 | $195K | 0.0% | — | — | Put | 25490K133 |
| — | BOTTOMLINE TECH DEL INC | 5,600 | $194K | 0.0% | — | — | Call | 101388106 |
| SXC | SUNCOKE ENERGY INC | 16,200 | $194K | 0.0% | — | — | Call | 86722A103 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,800 | $193K | 0.0% | $9.41 | — | Call | 044102101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,900 | $193K | 0.0% | $40.15 | — | Put | 37890U108 |
| AZTA | BROOKS AUTOMATION INC | 8,100 | $193K | 0.0% | $27.29 | 0.0% | Put | 114340102 |
| CVE | CENOVUS ENERGY INC | 20,900 | $192K | 0.0% | $8.06 | +3.7% | Call | 15135U109 |
| — | LAZARD LTD | 3,600 | $192K | 0.0% | $45.20 | — | Put | G54050102 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $192K | 0.0% | $49.34 | 0.0% | Call | 29476L107 |
| — | CHINA MOBILE LIMITED | 3,800 | $192K | 0.0% | $50.58 | — | Call | 16941M109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,400 | $192K | 0.0% | $57.54 | 0.0% | Put | 75689M101 |
| UA | UNDER ARMOUR INC | 14,500 | $192K | 0.0% | $20.24 | -35.3% | Call | 904311206 |
| OMC | OMNICOM GROUP INC | 2,620 | $191K | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| SNPS | SYNOPSYS INC | 2,244 | $191K | 0.0% | $74.09 | +16.8% | COM | 871607107 |
| — | INPHI CORP | 5,200 | $191K | 0.0% | $39.73 | — | Call | 45772F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,717 | $191K | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| — | INTREXON CORP | 16,500 | $190K | 0.0% | $11.52 | — | COM | 46122T102 |
| — | INVESCO QUALITY MUNI INC TRS | 15,200 | $190K | 0.0% | $12.50 | — | COM | 46133G107 |
| NSP | INSPERITY INC | 3,302 | $189K | 0.0% | $43.27 | 0.0% | COM | 45778Q107 |
| — | NIELSEN HLDGS PLC | 5,152 | $188K | 0.0% | $36.49 | — | SHS EUR | G6518L108 |
| FITB | FIFTH THIRD BANCORP | 6,200 | $188K | 0.0% | $19.45 | +10.6% | Put | 316773100 |
| BOH | BANK HAWAII CORP | 2,200 | $188K | 0.0% | — | — | Put | 062540109 |
| CATO | CATO CORP NEW | 11,825 | $188K | 0.0% | $9.94 | -9.7% | CL A | 149205106 |
| GNRC | GENERAC HLDGS INC | 3,805 | $188K | 0.0% | $38.30 | +29.7% | COM | 368736104 |
| MTB | M & T BK CORP | 1,100 | $188K | 0.0% | $129.92 | 0.0% | Put | 55261F104 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,200 | $188K | 0.0% | $10.93 | — | COM | 09255P107 |
| ECL | ECOLAB INC | 1,400 | $187K | 0.0% | $121.71 | +0.1% | Put | 278865100 |
| SEIC | SEI INVESTMENTS CO | 2,600 | $187K | 0.0% | $60.18 | 0.0% | Put | 784117103 |
| OPK | OPKO HEALTH INC | 38,000 | $187K | 0.0% | $5.80 | 0.0% | Put | 68375N103 |
| TV | GRUPO TELEVISA SA | 10,000 | $187K | 0.0% | $24.52 | — | Put | 40049J206 |
| AA | ALCOA CORP | 3,472 | $187K | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| RDN | RADIAN GROUP INC | 9,200 | $187K | 0.0% | $17.07 | 0.0% | Put | 750236101 |
| — | NEKTAR THERAPEUTICS | 3,100 | $186K | 0.0% | $46.15 | — | Call | 640268108 |
| — | LAYNE CHRISTENSEN CO | 14,800 | $186K | 0.0% | — | — | Call | 521050104 |
| — | MICHAELS COS INC | 7,700 | $186K | 0.0% | $21.28 | — | Put | 59408Q106 |
| TNET | TRINET GROUP INC | 4,200 | $186K | 0.0% | $34.14 | +14.3% | Call | 896288107 |
| — | AMERICAN RENAL ASSOCIATES HO | 10,694 | $186K | 0.0% | $17.39 | — | COM | 029227105 |
| XHB | SPDR SERIES TRUST | 4,200 | $185K | 0.0% | $39.81 | — | Call | 78464A888 |
| RRX | REGAL BELOIT CORP | 2,400 | $184K | 0.0% | $77.79 | 0.0% | Put | 758750103 |
| LKQ | LKQ CORP | 4,500 | $183K | 0.0% | $30.59 | +12.3% | Put | 501889208 |
| VIRT | VIRTU FINL INC | 10,000 | $183K | 0.0% | $16.87 | -3.9% | Call | 928254101 |
| RUSHA | RUSH ENTERPRISES INC | 3,600 | $183K | 0.0% | $15.08 | +44.0% | Put | 781846209 |
| ROKU | ROKU INC | 3,536 | $183K | 0.0% | $34.44 | 0.0% | COM CL A | 77543R102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,000 | $183K | 0.0% | $89.29 | +2.4% | Call | 533900106 |
| FOSL | FOSSIL GROUP INC | 23,500 | $183K | 0.0% | $13.81 | -43.9% | Call | 34988V106 |
| SLV | ISHARES SILVER TRUST | 11,400 | $182K | 0.0% | $16.73 | — | Call | 46428Q109 |
| — | TENNECO INC | 3,100 | $182K | 0.0% | $60.65 | — | Put | 880349105 |
| BANC | BANC OF CALIFORNIA INC | 8,800 | $181K | 0.0% | $16.26 | +6.7% | Put | 05990K106 |
| — | CBL & ASSOC PPTYS INC | 32,000 | $181K | 0.0% | — | — | Call | 124830100 |
| — | DEAN FOODS CO NEW | 15,700 | $180K | 0.0% | $10.87 | — | Call | 242370203 |
| SA | SEABRIDGE GOLD INC | 15,900 | $180K | 0.0% | $11.58 | +2.3% | Call | 811916105 |
| PNW | PINNACLE WEST CAP CORP | 2,100 | $180K | 0.0% | $62.24 | +2.0% | Put | 723484101 |
| NTRS | NORTHERN TR CORP | 1,800 | $180K | 0.0% | $71.05 | +6.0% | Call | 665859104 |
| PCH | POTLATCH CORP NEW | 3,600 | $180K | 0.0% | $49.87 | — | Put | 737630103 |
| — | MERITOR INC | 7,679 | $180K | 0.0% | $23.44 | — | COM | 59001K100 |
| SBH | SALLY BEAUTY HLDGS INC | 9,500 | $179K | 0.0% | — | — | Call | 79546E104 |
| BALL | BALL CORP | 4,700 | $178K | 0.0% | $37.14 | -0.1% | Call | 058498106 |
| — | KKR INCOME OPPORTUNITIES FD | 11,062 | $178K | 0.0% | $16.09 | — | COM | 48249T106 |
| ARCC | ARES CAP CORP | 11,300 | $178K | 0.0% | — | — | Call | 04010L103 |
| THRM | GENTHERM INC | 5,600 | $178K | 0.0% | $34.30 | +0.8% | Call | 37253A103 |
| — | WESTERN ASSET CLYM INFL OPP | 15,500 | $177K | 0.0% | $11.42 | — | COM | 95766R104 |
| ERIC | ERICSSON | 26,400 | $177K | 0.0% | — | — | Call | 294821608 |
| — | PLANTRONICS INC NEW | 3,520 | $177K | 0.0% | $50.28 | — | COM | 727493108 |
| — | QEP RES INC | 18,500 | $177K | 0.0% | $11.92 | — | Call | 74733V100 |
| — | ABEONA THERAPEUTICS INC | 11,100 | $176K | 0.0% | — | — | Call | 00289Y107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,300 | $176K | 0.0% | $47.16 | 0.0% | Call | 681116109 |
| PRTA | PROTHENA CORP PLC | 4,700 | $176K | 0.0% | $50.91 | 0.0% | Put | G72800108 |
| AG | FIRST MAJESTIC SILVER CORP | 26,047 | $176K | 0.0% | $8.14 | -16.3% | COM | 32076V103 |
| NOMD | NOMAD FOODS LTD | 10,400 | $176K | 0.0% | $15.54 | 0.0% | USD ORD SHS | G6564A105 |
| — | HOSTESS BRANDS INC | 11,900 | $176K | 0.0% | $14.81 | — | Put | 44109J106 |
| LIVN | LIVANOVA PLC | 2,200 | $176K | 0.0% | $79.39 | 0.0% | Put | G5509L101 |
| — | EROS INTL PLC | 18,264 | $176K | 0.0% | $12.38 | — | SHS NEW | G3788M114 |
| — | HARRIS CORP DEL | 1,238 | $175K | 0.0% | $141.36 | — | COM | 413875105 |
| — | TAHOE RES INC | 36,470 | $175K | 0.0% | $4.80 | — | COM | 873868103 |
| CECO | CECO ENVIRONMENTAL CORP | 34,100 | $175K | 0.0% | $6.73 | 0.0% | COM | 125141101 |
| — | VANTIV INC | 2,400 | $175K | 0.0% | $64.79 | — | Put | 92210H105 |
| — | LABORATORY CORP AMER HLDGS | 1,100 | $175K | 0.0% | $150.96 | — | Put | 50540R409 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,854 | $175K | 0.0% | $27.31 | +15.1% | COM NEW | 19239V302 |
| NVCR | NOVOCURE LTD | 8,700 | $175K | 0.0% | — | — | Put | G6674U108 |
| ENS | ENERSYS | 2,500 | $174K | 0.0% | $67.08 | -5.5% | Call | 29275Y102 |
| — | NIELSEN HLDGS PLC | 4,800 | $174K | 0.0% | $36.49 | — | Put | G6518L108 |
| ESNT | ESSENT GROUP LTD | 4,000 | $174K | 0.0% | — | — | Put | G3198U102 |
| RGEN | REPLIGEN CORP | 4,800 | $174K | 0.0% | — | — | Put | 759916109 |
| — | OCH ZIFF CAP MGMT GROUP | 69,476 | $174K | 0.0% | $2.75 | — | CL A | 67551U105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,000 | $174K | 0.0% | — | — | Put | 33616C100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,200 | $174K | 0.0% | $29.47 | +45.9% | Call | 127387108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,700 | $174K | 0.0% | — | — | Call | 043436104 |
| — | NUANCE COMMUNICATIONS INC | 10,500 | $173K | 0.0% | $16.36 | — | Call | 67020Y100 |
| CVI | CVR ENERGY INC | 4,600 | $172K | 0.0% | — | — | Put | 12662P108 |
| GLOB | GLOBANT S A | 3,700 | $172K | 0.0% | — | — | Put | L44385109 |
| WPC | W P CAREY INC | 2,500 | $172K | 0.0% | $69.07 | — | Call | 92936U109 |
| — | EBIX INC | 2,166 | $172K | 0.0% | $65.07 | — | COM NEW | 278715206 |
| — | BEACON ROOFING SUPPLY INC | 2,700 | $172K | 0.0% | $64.25 | — | Call | 073685109 |
| WAT | WATERS CORP | 900 | $172K | 0.0% | $187.51 | +3.0% | Put | 941848103 |
| — | OAKTREE CAP GROUP LLC | 4,063 | $171K | 0.0% | $45.81 | — | UNIT CL A | 674001201 |
| — | DELL TECHNOLOGIES INC | 2,104 | $171K | 0.0% | $75.45 | — | Call | 24703L103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,100 | $171K | 0.0% | $18.70 | +11.2% | Call | 501242101 |
| — | GLAXOSMITHKLINE PLC | 4,806 | $170K | 0.0% | $40.64 | — | SPONSORED ADR | 37733W105 |
| YUMC | YUM CHINA HLDGS INC | 4,241 | $170K | 0.0% | $38.53 | +6.8% | COM | 98850P109 |
| NWSA | NEWS CORP NEW | 10,460 | $170K | 0.0% | $12.24 | +11.8% | CL A | 65249B109 |
| — | FIRSTCASH INC | 2,500 | $169K | 0.0% | $68.49 | — | Put | 33767D105 |
| GSM | FERROGLOBE PLC | 10,400 | $169K | 0.0% | $14.91 | 0.0% | Call | G33856108 |
| — | TRUECAR INC | 15,077 | $169K | 0.0% | $19.67 | — | COM | 89785L107 |
| — | SUNTRUST BKS INC | 2,600 | $168K | 0.0% | $55.68 | — | Call | 867914103 |
| MHK | MOHAWK INDS INC | 600 | $167K | 0.0% | $250.86 | +7.0% | Put | 608190104 |
| — | UNIT CORP | 7,600 | $167K | 0.0% | $21.90 | — | Call | 909218109 |
| CTRN | CITI TRENDS INC | 6,287 | $166K | 0.0% | $22.46 | 0.0% | COM | 17306X102 |
| BIGGQ | BIG LOTS INC | 2,961 | $166K | 0.0% | $39.26 | +10.6% | COM | 089302103 |
| — | QUORUM HEALTH CORP | 26,552 | $166K | 0.0% | $5.53 | — | COM | 74909E106 |
| — | TRANSCANADA CORP | 3,400 | $166K | 0.0% | $49.42 | — | Put | 89353D107 |
| — | FORWARD AIR CORP | 2,900 | $166K | 0.0% | $57.50 | — | Put | 349853101 |
| FTV | FORTIVE CORP | 2,300 | $166K | 0.0% | $44.30 | 0.0% | Call | 34959J108 |
| FLR | FLUOR CORP NEW | 3,189 | $165K | 0.0% | $40.44 | +8.4% | COM | 343412102 |
| KALU | KAISER ALUMINUM CORP | 1,543 | $165K | 0.0% | $76.08 | 0.0% | COM PAR $0.01 | 483007704 |
| CVE | CENOVUS ENERGY INC | 18,000 | $165K | 0.0% | $8.06 | +3.7% | Put | 15135U109 |
| PBI | PITNEY BOWES INC | 14,800 | $165K | 0.0% | $14.66 | -19.6% | Call | 724479100 |
| XRAY | DENTSPLY SIRONA INC | 2,503 | $165K | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| — | OAKTREE CAP GROUP LLC | 3,900 | $165K | 0.0% | $45.81 | — | Put | 674001201 |
| — | TRINSEO S A | 2,264 | $164K | 0.0% | $72.44 | — | SHS | L9340P101 |
| — | HOVNANIAN ENTERPRISES INC | 48,864 | $164K | 0.0% | $3.36 | — | CL A | 442487203 |
| TDG | TRANSDIGM GROUP INC | 600 | $163K | 0.0% | $201.62 | 0.0% | Put | 893641100 |
| UIS | UNISYS CORP | 19,900 | $163K | 0.0% | $9.68 | -15.3% | Call | 909214306 |
| RDN | RADIAN GROUP INC | 8,000 | $163K | 0.0% | $17.07 | 0.0% | Call | 750236101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,800 | $163K | 0.0% | $36.81 | 0.0% | Put | 82312B106 |
| — | DEPOMED INC | 20,000 | $162K | 0.0% | $7.28 | — | Call | 249908104 |
| — | PIERIS PHARMACEUTICALS INC | 21,500 | $162K | 0.0% | $7.53 | — | COM | 720795103 |
| WY | WEYERHAEUSER CO | 4,600 | $162K | 0.0% | $23.46 | +9.7% | Put | 962166104 |
| CDE | COEUR MNG INC | 21,400 | $162K | 0.0% | $8.50 | -7.7% | Put | 192108504 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,900 | $162K | 0.0% | $85.39 | — | Put | 23130A102 |
| XBI | SPDR SERIES TRUST | 1,895 | $161K | 0.0% | $86.51 | — | S&P BIOTECH | 78464A870 |
| FIVN | FIVE9 INC | 6,500 | $161K | 0.0% | — | — | Put | 338307101 |
| PRTA | PROTHENA CORP PLC | 4,300 | $161K | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| — | PINNACLE FOODS INC DEL | 2,700 | $161K | 0.0% | $59.47 | — | Put | 72348P104 |
| — | YRC WORLDWIDE INC | 11,200 | $161K | 0.0% | $10.98 | — | Put | 984249607 |
| NDSN | NORDSON CORP | 1,100 | $161K | 0.0% | $117.82 | 0.0% | Call | 655663102 |
| — | BRIGHTCOVE INC | 22,700 | $161K | 0.0% | $6.43 | — | Call | 10921T101 |
| — | ROWAN COMPANIES PLC | 10,200 | $160K | 0.0% | $13.74 | — | Put | G7665A101 |
| — | CHIMERA INVT CORP | 8,700 | $160K | 0.0% | $18.78 | — | Put | 16934Q208 |
| — | SANCHEZ ENERGY CORP | 30,100 | $160K | 0.0% | $4.82 | — | Call | 79970Y105 |
| KODK | EASTMAN KODAK CO | 51,384 | $159K | 0.0% | $4.62 | 0.0% | COM NEW | 277461406 |
| — | RADIUS HEALTH INC | 5,019 | $159K | 0.0% | $31.68 | — | COM NEW | 750469207 |
| UVE | UNIVERSAL INS HLDGS INC | 5,800 | $159K | 0.0% | $23.59 | +6.5% | Call | 91359V107 |
| — | IMPERVA INC | 4,004 | $159K | 0.0% | $39.71 | — | COM | 45321L100 |
| — | SHUTTERFLY INC | 3,200 | $159K | 0.0% | $49.67 | — | Put | 82568P304 |
| PTEN | PATTERSON UTI ENERGY INC | 6,900 | $159K | 0.0% | $20.72 | 0.0% | Put | 703481101 |
| — | TOTAL SYS SVCS INC | 2,000 | $158K | 0.0% | $65.53 | — | Call | 891906109 |
| IDT | IDT CORP | 14,875 | $158K | 0.0% | $10.95 | 0.0% | CL B NEW | 448947507 |
| AD | UNITED STATES CELLULAR CORP | 4,172 | $157K | 0.0% | $20.91 | 0.0% | COM | 911684108 |
| UIS | UNISYS CORP | 19,300 | $157K | 0.0% | $9.68 | -15.3% | Put | 909214306 |
| — | ANTERO MIDSTREAM PARTNERS LP | 5,400 | $157K | 0.0% | $31.51 | — | Put | 03673L103 |
| — | SHIRE PLC | 1,000 | $156K | 0.0% | $158.18 | — | Put | 82481R106 |
| — | PATTERSON COMPANIES INC | 4,306 | $156K | 0.0% | $41.28 | — | COM | 703395103 |
| WNC | WABASH NATL CORP | 7,200 | $156K | 0.0% | — | — | Put | 929566107 |
| — | VONAGE HLDGS CORP | 15,301 | $156K | 0.0% | $10.20 | — | COM | 92886T201 |
| — | GLU MOBILE INC | 42,789 | $156K | 0.0% | $3.55 | — | COM | 379890106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,080 | $156K | 0.0% | $14.08 | — | SPONSORED ADR | 204448104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,200 | $155K | 0.0% | $13.96 | — | Put | 29250R106 |
| HQY | HEALTHEQUITY INC | 3,326 | $155K | 0.0% | $49.51 | 0.0% | COM | 42226A107 |
| POWI | POWER INTEGRATIONS INC | 2,114 | $155K | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,100 | $155K | 0.0% | $17.70 | 0.0% | Call | 024061103 |
| D | DOMINION ENERGY INC | 1,900 | $154K | 0.0% | $53.70 | +5.1% | Call | 25746U109 |
| — | AIR TRANSPORT SERVICES GRP I | 6,638 | $154K | 0.0% | $23.20 | — | COM | 00922R105 |
| HXL | HEXCEL CORP NEW | 2,500 | $154K | 0.0% | — | — | Put | 428291108 |
| ITT | ITT INC | 2,878 | $154K | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| NDAQ | NASDAQ INC | 2,000 | $154K | 0.0% | — | — | Put | 631103108 |
| HDB | HDFC BANK LTD | 1,500 | $153K | 0.0% | $88.38 | — | Put | 40415F101 |
| — | PROSHARES TR II | 14,975 | $153K | 0.0% | — | — | Put | 74347W163 |
| — | DEL TACO RESTAURANTS INC | 12,500 | $152K | 0.0% | — | — | Call | 245496104 |
| — | FLIR SYS INC | 3,251 | $152K | 0.0% | $45.82 | — | COM | 302445101 |
| NDAQ | NASDAQ INC | 2,000 | $152K | 0.0% | — | — | Call | 631103108 |
| RGEN | REPLIGEN CORP | 4,200 | $152K | 0.0% | — | — | Call | 759916109 |
| ETSY | ETSY INC | 7,375 | $151K | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| — | KEMET CORP | 10,000 | $151K | 0.0% | $15.07 | — | Call | 488360207 |
| EGHT | 8X8 INC NEW | 10,600 | $150K | 0.0% | $14.29 | -3.3% | Call | 282914100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,600 | $150K | 0.0% | $93.90 | — | Call | 344419106 |
| — | VECTOR GROUP LTD | 6,664 | $149K | 0.0% | $22.36 | — | COM | 92240M108 |
| PRGS | PROGRESS SOFTWARE CORP | 3,500 | $149K | 0.0% | $29.46 | +41.3% | Call | 743312100 |
| CSTE | CAESARSTONE LTD | 6,758 | $149K | 0.0% | $23.70 | 0.0% | ORD SHS | M20598104 |
| — | CURRENCYSHARES CDN DLR TR | 1,900 | $149K | 0.0% | $78.43 | — | Call | 23129X105 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $149K | 0.0% | — | — | Put | 253868103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,800 | $148K | 0.0% | — | — | Call | 269796108 |
| TPC | TUTOR PERINI CORP | 5,800 | $148K | 0.0% | $26.65 | -0.1% | Call | 901109108 |
| NYT | NEW YORK TIMES CO | 7,900 | $147K | 0.0% | $17.29 | 0.0% | Put | 650111107 |
| HCI | HCI GROUP INC | 4,900 | $147K | 0.0% | $33.30 | 0.0% | Call | 40416E103 |
| GGB | GERDAU S A | 39,455 | $147K | 0.0% | $3.49 | — | SPON ADR REP PFD | 373737105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,700 | $146K | 0.0% | $23.16 | +12.1% | Call | 31620R303 |
| LBRDK | LIBERTY BROADBAND CORP | 1,700 | $145K | 0.0% | $83.34 | 0.0% | Put | 530307305 |
| UVE | UNIVERSAL INS HLDGS INC | 5,300 | $145K | 0.0% | $23.59 | +6.5% | Put | 91359V107 |
| MSTR | MICROSTRATEGY INC | 1,100 | $144K | 0.0% | $14.54 | -7.7% | Call | 594972408 |
| CALM | CAL MAINE FOODS INC | 3,241 | $144K | 0.0% | $30.83 | +10.1% | COM NEW | 128030202 |
| JOE | ST JOE CO | 8,000 | $144K | 0.0% | $18.51 | 0.0% | Put | 790148100 |
| — | AERIE PHARMACEUTICALS INC | 2,400 | $144K | 0.0% | $53.57 | — | Call | 00771V108 |
| — | APPTIO INC | 6,100 | $143K | 0.0% | — | — | Put | 03835C108 |
| — | PINNACLE FOODS INC DEL | 2,400 | $143K | 0.0% | $59.47 | — | Call | 72348P104 |
| OPK | OPKO HEALTH INC | 29,200 | $143K | 0.0% | $5.80 | 0.0% | Call | 68375N103 |
| CHGG | CHEGG INC | 8,800 | $143K | 0.0% | — | — | Put | 163092109 |
| — | POWERSHS DB MULTI SECT COMM | 7,600 | $143K | 0.0% | $19.15 | — | Put | 73936B408 |
| VRSK | VERISK ANALYTICS INC | 1,494 | $143K | 0.0% | $80.28 | +7.8% | COM | 92345Y106 |
| — | AGRIUM INC | 1,239 | $142K | 0.0% | $90.44 | — | COM | 008916108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,900 | $142K | 0.0% | — | — | Call | 866142102 |
| LYTS | LSI INDS INC | 20,600 | $142K | 0.0% | $6.99 | -3.3% | COM | 50216C108 |
| — | SUPERIOR ENERGY SVCS INC | 14,900 | $142K | 0.0% | $10.66 | — | Put | 868157108 |
| EMR | EMERSON ELEC CO | 2,039 | $142K | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| — | PENNEY J C INC | 44,700 | $142K | 0.0% | — | — | Put | 708160106 |
| — | VITAMIN SHOPPE INC | 32,146 | $141K | 0.0% | $5.88 | — | COM | 92849E101 |
| RES | RPC INC | 5,500 | $141K | 0.0% | — | — | Put | 749660106 |
| — | ON ASSIGNMENT INC | 2,200 | $141K | 0.0% | $59.56 | — | Call | 682159108 |
| — | SVB FINL GROUP | 600 | $140K | 0.0% | $199.03 | — | Call | 78486Q101 |
| PAGP | PLAINS GP HLDGS L P | 6,400 | $140K | 0.0% | $21.87 | — | Put | 72651A207 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,447 | $140K | 0.0% | $89.93 | — | COM | 26138E109 |
| — | PARTY CITY HOLDCO INC | 10,000 | $140K | 0.0% | $13.94 | — | Call | 702149105 |
| — | CLOUDERA INC | 8,500 | $140K | 0.0% | $16.52 | — | Put | 18914U100 |
| — | ENTERCOM COMMUNICATIONS CORP | 12,900 | $139K | 0.0% | $10.32 | — | Put | 293639100 |
| — | REVLON INC | 6,400 | $139K | 0.0% | — | — | Put | 761525609 |
| WNC | WABASH NATL CORP | 6,400 | $139K | 0.0% | — | — | Call | 929566107 |
| MIDD | MIDDLEBY CORP | 1,032 | $139K | 0.0% | $126.08 | -2.9% | COM | 596278101 |
| HTH | HILLTOP HOLDINGS INC | 5,500 | $139K | 0.0% | $26.50 | -7.5% | Put | 432748101 |
| — | SUNPOWER CORP | 16,546 | $139K | 0.0% | $8.40 | — | COM | 867652406 |
| DCI | DONALDSON INC | 2,819 | $138K | 0.0% | $41.83 | 0.0% | COM | 257651109 |
| MEOH | METHANEX CORP | 2,300 | $138K | 0.0% | $47.08 | +11.9% | Put | 59151K108 |
| RRX | REGAL BELOIT CORP | 1,806 | $138K | 0.0% | $77.79 | 0.0% | COM | 758750103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,700 | $137K | 0.0% | — | — | Put | 144285103 |
| OII | OCEANEERING INTL INC | 6,500 | $137K | 0.0% | $21.26 | 0.0% | Put | 675232102 |
| PRI | PRIMERICA INC | 1,353 | $137K | 0.0% | $95.28 | 0.0% | COM | 74164M108 |
| — | LAZARD LTD | 2,600 | $137K | 0.0% | $45.20 | — | Call | G54050102 |
| BLD | TOPBUILD CORP | 1,800 | $137K | 0.0% | $56.53 | +17.3% | Call | 89055F103 |
| MXL | MAXLINEAR INC | 5,200 | $137K | 0.0% | $28.54 | -12.5% | Call | 57776J100 |
| — | ATLASSIAN CORP PLC | 3,000 | $137K | 0.0% | $35.05 | — | Put | G06242104 |
| PRGS | PROGRESS SOFTWARE CORP | 3,200 | $136K | 0.0% | $29.46 | +41.3% | Put | 743312100 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $135K | 0.0% | $68.54 | — | Call | 110448107 |
| — | VECTOR GROUP LTD | 6,000 | $135K | 0.0% | $22.36 | — | Put | 92240M108 |
| — | DISCOVERY COMMUNICATNS NEW | 6,300 | $134K | 0.0% | $20.90 | — | Call | 25470F302 |
| FTI | TECHNIPFMC PLC | 4,300 | $134K | 0.0% | $18.88 | +0.8% | Call | G87110105 |
| VNO | VORNADO RLTY TR | 1,700 | $133K | 0.0% | $82.68 | — | Call | 929042109 |
| MIDD | MIDDLEBY CORP | 1,000 | $133K | 0.0% | $126.08 | -2.9% | Call | 596278101 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,100 | $132K | 0.0% | $14.07 | — | Call | 709102107 |
| — | AMARIN CORP PLC | 33,000 | $132K | 0.0% | $3.49 | — | SPONS ADR NEW | 023111206 |
| FLS | FLOWSERVE CORP | 3,100 | $131K | 0.0% | $35.32 | 0.0% | Call | 34354P105 |
| — | DYNEGY INC NEW DEL | 11,100 | $131K | 0.0% | $11.55 | — | Put | 26817R108 |
| — | SEARS HLDGS CORP | 36,100 | $131K | 0.0% | — | — | Call | 812350106 |
| — | ACHILLION PHARMACEUTICALS IN | 45,600 | $131K | 0.0% | $2.87 | — | COM | 00448Q201 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,000 | $131K | 0.0% | $10.15 | 0.0% | Put | 64107N206 |
| PLCE | CHILDRENS PL INC | 900 | $131K | 0.0% | $107.55 | +13.2% | Put | 168905107 |
| CVNA | CARVANA CO | 6,872 | $131K | 0.0% | $16.55 | 0.0% | CL A | 146869102 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,700 | $130K | 0.0% | $23.09 | 0.0% | Call | 45826J105 |
| PHM | PULTE GROUP INC | 3,900 | $130K | 0.0% | $23.03 | +23.1% | Call | 745867101 |
| — | ELECTRONICS FOR IMAGING INC | 4,407 | $130K | 0.0% | $41.01 | — | COM | 286082102 |
| CARS | CARS COM INC | 4,500 | $130K | 0.0% | $25.87 | 0.0% | Call | 14575E105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,900 | $130K | 0.0% | — | — | Call | 875465106 |
| — | ZAGG INC | 7,065 | $130K | 0.0% | $18.40 | — | COM | 98884U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,505 | $130K | 0.0% | $10.95 | — | COM | 252784301 |
| — | DRIL-QUIP INC | 2,703 | $129K | 0.0% | $47.72 | — | COM | 262037104 |
| — | POWERSHS DB US DOLLAR INDEX | 5,400 | $129K | 0.0% | $24.13 | — | Put | 73936D107 |
| — | POWERSHS DB MULTI SECT COMM | 6,806 | $128K | 0.0% | $19.15 | — | PS DB AGRICUL FD | 73936B408 |
| XRT | SPDR SERIES TRUST | 2,800 | $128K | 0.0% | — | — | Call | 78464A714 |
| — | LABORATORY CORP AMER HLDGS | 800 | $128K | 0.0% | $150.96 | — | Call | 50540R409 |
| — | CA INC | 3,800 | $127K | 0.0% | $33.29 | — | Call | 12673P105 |
| — | MCDERMOTT INTL INC | 19,300 | $127K | 0.0% | $7.67 | — | Put | 580037109 |
| KEX | KIRBY CORP | 1,900 | $127K | 0.0% | $65.55 | 0.0% | Call | 497266106 |
| — | MOBILE MINI INC | 3,700 | $127K | 0.0% | $33.58 | — | Call | 60740F105 |
| EXAS | EXACT SCIENCES CORP | 2,400 | $126K | 0.0% | — | — | Call | 30063P105 |
| CTAS | CINTAS CORP | 800 | $125K | 0.0% | $33.10 | +5.8% | Put | 172908105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 932 | $125K | 0.0% | $138.70 | 0.0% | SHS USD | G50871105 |
| HOMB | HOME BANCSHARES INC | 5,400 | $125K | 0.0% | $23.36 | 0.0% | Call | 436893200 |
| WEN | WENDYS CO | 7,600 | $125K | 0.0% | $15.18 | +0.1% | Put | 95058W100 |
| IRM | IRON MTN INC NEW | 3,300 | $125K | 0.0% | $24.80 | +1.6% | Call | 46284V101 |
| FOSL | FOSSIL GROUP INC | 15,900 | $125K | 0.0% | $13.81 | -43.9% | Put | 34988V106 |
| — | ALPS ETF TR | 11,500 | $124K | 0.0% | — | — | Call | 00162Q866 |
| SLM | SLM CORP | 10,998 | $124K | 0.0% | $10.96 | -0.1% | COM | 78442P106 |
| — | DENBURY RES INC | 56,193 | $124K | 0.0% | $2.21 | — | COM NEW | 247916208 |
| TGNA | TEGNA INC | 8,700 | $123K | 0.0% | $14.39 | -9.1% | Call | 87901J105 |
| OFG | OFG BANCORP | 13,050 | $123K | 0.0% | $12.73 | -29.5% | COM | 67103X102 |
| — | OUTFRONT MEDIA INC | 5,300 | $123K | 0.0% | $25.18 | — | Put | 69007J106 |
| CLFD | CLEARFIELD INC | 10,000 | $123K | 0.0% | — | — | Call | 18482P103 |
| — | DIREXION SHS ETF TR | 10,529 | $123K | 0.0% | $14.88 | — | DAILY FINL BEAR | 25490K539 |
| SABR | SABRE CORP | 6,000 | $123K | 0.0% | $21.43 | -10.6% | Call | 78573M104 |
| — | XL GROUP LTD | 3,400 | $122K | 0.0% | $35.16 | — | Put | G98294104 |
| — | TRUECAR INC | 11,100 | $122K | 0.0% | $19.67 | — | Put | 89785L107 |
| — | DUNKIN BRANDS GROUP INC | 1,900 | $122K | 0.0% | $64.47 | — | Call | 265504100 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $122K | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| — | PROSHARES TR | 10,612 | $121K | 0.0% | $22.85 | — | ULTRAPRO SHORT S | 74348A442 |
| — | BANK OF THE OZARKS | 2,500 | $121K | 0.0% | $48.40 | — | Call | 063904106 |
| GDOT | GREEN DOT CORP | 2,000 | $121K | 0.0% | $58.65 | 0.0% | Put | 39304D102 |
| — | FRONTIER COMMUNICATIONS CORP | 18,050 | $121K | 0.0% | — | — | Put | 35906A306 |
| — | SYSTEMAX INC | 3,634 | $121K | 0.0% | $33.30 | — | COM | 871851101 |
| — | ARRIS INTL INC | 4,700 | $121K | 0.0% | $25.70 | — | Call | G0551A103 |
| DAR | DARLING INGREDIENTS INC | 6,600 | $120K | 0.0% | $15.47 | +11.7% | Put | 237266101 |
| GVA | GRANITE CONSTR INC | 1,900 | $120K | 0.0% | — | — | Call | 387328107 |
| — | OFFICE DEPOT INC | 33,900 | $120K | 0.0% | $3.66 | — | Call | 676220106 |
| — | SIBANYE STILLWATER | 23,481 | $119K | 0.0% | $4.94 | — | SPONSORED ADR | 825724206 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,100 | $119K | 0.0% | $31.51 | — | Call | 03673L103 |
| GDOT | GREEN DOT CORP | 1,975 | $119K | 0.0% | $58.65 | 0.0% | CL A | 39304D102 |
| — | PHH CORP | 11,500 | $119K | 0.0% | $13.93 | — | Put | 693320202 |
| TX | TERNIUM SA | 3,800 | $118K | 0.0% | $30.76 | — | Call | 880890108 |
| — | APOLLO INVT CORP | 20,800 | $118K | 0.0% | $6.10 | — | Put | 03761U106 |
| SANM | SANMINA CORPORATION | 3,579 | $118K | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| FISV | FISERV INC | 900 | $118K | 0.0% | $64.57 | 0.0% | Put | 337738108 |
| PWR | QUANTA SVCS INC | 3,000 | $118K | 0.0% | $35.74 | +3.0% | Put | 74762E102 |
| TNET | TRINET GROUP INC | 2,644 | $117K | 0.0% | $34.14 | +14.3% | COM | 896288107 |
| — | CONSOL ENERGY INC NEW | 2,940 | $116K | 0.0% | $39.48 | — | Put | 20854L108 |
| WOR | WORTHINGTON INDS INC | 2,644 | $116K | 0.0% | $26.70 | 0.0% | COM | 981811102 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $116K | 0.0% | $82.88 | — | Call | 922908553 |
| AZTA | BROOKS AUTOMATION INC | 4,900 | $116K | 0.0% | $27.29 | 0.0% | Call | 114340102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,601 | $116K | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| — | RUBICON PROJ INC | 61,792 | $116K | 0.0% | $6.17 | — | COM | 78112V102 |
| BHP | BHP BILLITON LTD | 2,519 | $116K | 0.0% | $36.28 | — | SPONSORED ADR | 088606108 |
| — | CITRIX SYS INC | 1,308 | $115K | 0.0% | $76.84 | — | COM | 177376100 |
| — | SIERRA WIRELESS INC | 5,531 | $113K | 0.0% | $20.25 | — | COM | 826516106 |
| — | SPX CORP | 3,589 | $113K | 0.0% | $31.49 | — | COM | 784635104 |
| — | SOUTH ST CORP | 1,300 | $113K | 0.0% | $87.50 | — | Put | 840441109 |
| ESNT | ESSENT GROUP LTD | 2,600 | $113K | 0.0% | — | — | Call | G3198U102 |
| — | MEDICINES CO | 4,100 | $113K | 0.0% | — | — | Call | 584688105 |
| GCO | GENESCO INC | 3,500 | $113K | 0.0% | $27.49 | 0.0% | Call | 371532102 |
| RF | REGIONS FINL CORP NEW | 6,533 | $113K | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| — | PINNACLE ENTMT INC NEW | 3,400 | $112K | 0.0% | $20.90 | — | Call | 72348Y105 |
| LIVN | LIVANOVA PLC | 1,400 | $112K | 0.0% | $79.39 | 0.0% | Call | G5509L101 |
| — | TC PIPELINES LP | 2,100 | $112K | 0.0% | $53.62 | — | Put | 87233Q108 |
| GGB | GERDAU S A | 29,800 | $111K | 0.0% | $3.49 | — | Put | 373737105 |
| MXL | MAXLINEAR INC | 4,200 | $111K | 0.0% | $28.54 | -12.5% | Put | 57776J100 |
| — | PROSHARES TR | 9,800 | $111K | 0.0% | $22.85 | — | Call | 74348A442 |
| — | FTD COS INC | 15,400 | $111K | 0.0% | $7.21 | — | COM | 30281V108 |
| BOH | BANK HAWAII CORP | 1,300 | $111K | 0.0% | — | — | Call | 062540109 |
| — | GROUPON INC | 21,555 | $110K | 0.0% | $4.34 | — | COM | 399473107 |
| POWI | POWER INTEGRATIONS INC | 1,500 | $110K | 0.0% | $35.18 | 0.0% | Call | 739276103 |
| — | TRANSCANADA CORP | 2,264 | $110K | 0.0% | $49.42 | — | COM | 89353D107 |
| — | DONNELLEY R R & SONS CO | 11,800 | $110K | 0.0% | $9.44 | — | Put | 257867200 |
| OC | OWENS CORNING NEW | 1,200 | $110K | 0.0% | $84.25 | 0.0% | Put | 690742101 |
| — | PLATFORM SPECIALTY PRODS COR | 11,000 | $109K | 0.0% | $9.92 | — | Call | 72766Q105 |
| — | TEEKAY CORPORATION | 11,700 | $109K | 0.0% | $8.93 | — | Call | Y8564W103 |
| LQD | ISHARES TR | 900 | $109K | 0.0% | $119.85 | — | Call | 464287242 |
| GNTX | GENTEX CORP | 5,155 | $108K | 0.0% | $18.55 | +7.3% | COM | 371901109 |
| PNR | PENTAIR PLC | 1,529 | $108K | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| FIVE | FIVE BELOW INC | 1,600 | $107K | 0.0% | $60.05 | 0.0% | Call | 33829M101 |
| — | FITBIT INC | 18,700 | $107K | 0.0% | $5.92 | — | Put | 33812L102 |
| WSM | WILLIAMS SONOMA INC | 2,071 | $107K | 0.0% | $19.19 | +10.4% | COM | 969904101 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,000 | $107K | 0.0% | $35.63 | — | Call | 09238E104 |
| FND | FLOOR & DECOR HLDGS INC | 2,200 | $107K | 0.0% | $40.41 | 0.0% | Put | 339750101 |
| — | POTBELLY CORP | 8,700 | $107K | 0.0% | $12.06 | — | Put | 73754Y100 |
| BKD | BROOKDALE SR LIVING INC | 11,100 | $107K | 0.0% | — | — | Put | 112463104 |
| — | TC PIPELINES LP | 2,000 | $106K | 0.0% | $53.62 | — | Call | 87233Q108 |
| — | COSAN LTD | 10,900 | $106K | 0.0% | $9.70 | — | Call | G25343107 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,151 | $106K | 0.0% | $13.00 | — | SPON ADR REP PFD | 465562106 |
| IEX | IDEX CORP | 800 | $106K | 0.0% | $94.55 | +23.3% | Call | 45167R104 |
| — | ORBITAL ATK INC | 800 | $105K | 0.0% | $132.06 | — | Put | 68557N103 |
| GNTX | GENTEX CORP | 5,000 | $105K | 0.0% | $18.55 | +7.3% | Call | 371901109 |
| — | PLANTRONICS INC NEW | 2,100 | $105K | 0.0% | $50.28 | — | Put | 727493108 |
| LII | LENNOX INTL INC | 500 | $105K | 0.0% | — | — | Call | 526107107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,400 | $104K | 0.0% | $14.08 | — | Call | 204448104 |
| MPT | MEDICAL PPTYS TRUST INC | 7,500 | $103K | 0.0% | $12.96 | — | Call | 58463J304 |
| — | CA INC | 3,100 | $103K | 0.0% | $33.29 | — | Put | 12673P105 |
| — | HOWARD HUGHES CORP | 785 | $103K | 0.0% | $131.21 | — | COM | 44267D107 |
| — | AERIE PHARMACEUTICALS INC | 1,700 | $102K | 0.0% | $53.57 | — | Put | 00771V108 |
| VRNS | VARONIS SYS INC | 2,100 | $102K | 0.0% | $15.69 | 0.0% | COM | 922280102 |
| — | JPMORGAN CHASE & CO | 3,700 | $102K | 0.0% | — | — | Put | 46625H365 |
| — | LOGMEIN INC | 888 | $102K | 0.0% | $110.08 | — | COM | 54142L109 |
| AMG | AFFILIATED MANAGERS GROUP | 495 | $102K | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,500 | $101K | 0.0% | $43.20 | 0.0% | Call | 49338L103 |
| NSP | INSPERITY INC | 1,800 | $101K | 0.0% | $43.27 | 0.0% | Call | 45778Q107 |
| — | WADDELL & REED FINL INC | 4,500 | $101K | 0.0% | $22.02 | — | Put | 930059100 |
| STLD | STEEL DYNAMICS INC | 2,345 | $101K | 0.0% | $29.30 | +10.8% | COM | 858119100 |
| — | BARCLAYS BK PLC | 15,200 | $100K | 0.0% | $5.69 | — | Call | 06738C786 |
| ALRM | ALARM COM HLDGS INC | 2,662 | $100K | 0.0% | $33.50 | +28.8% | COM | 011642105 |
| SABR | SABRE CORP | 4,900 | $100K | 0.0% | $21.43 | -10.6% | Put | 78573M104 |
| — | OCI PARTNERS LP | 12,400 | $100K | 0.0% | $8.14 | — | COM UNIT REP LP | 67091N108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,500 | $100K | 0.0% | — | — | Put | 29336U107 |
| HTH | HILLTOP HOLDINGS INC | 3,900 | $99,000 | 0.0% | $26.50 | -7.5% | Call | 432748101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,400 | $99,000 | 0.0% | $29.47 | +45.9% | Put | 127387108 |
| DSX | DIANA SHIPPING INC | 24,300 | $99,000 | 0.0% | $2.37 | +0.5% | Put | Y2066G104 |
| ROKU | ROKU INC | 1,900 | $98,000 | 0.0% | $34.44 | 0.0% | Put | 77543R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,400 | $98,000 | 0.0% | $61.83 | 0.0% | Call | 45866F104 |
| BURL | BURLINGTON STORES INC | 800 | $98,000 | 0.0% | $101.81 | 0.0% | Call | 122017106 |
| SYK | STRYKER CORP | 636 | $98,000 | 0.0% | $118.28 | +18.0% | COM | 863667101 |
| OKE | ONEOK INC NEW | 1,842 | $98,000 | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| LSTR | LANDSTAR SYS INC | 932 | $97,000 | 0.0% | $104.08 | — | COM | 515098101 |
| ITB | ISHARES TR | 2,200 | $96,000 | 0.0% | $41.80 | — | Put | 464288752 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,600 | $96,000 | 0.0% | — | — | Call | 42330P107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,200 | $96,000 | 0.0% | $72.05 | 0.0% | Put | 43300A203 |
| HCI | HCI GROUP INC | 3,200 | $96,000 | 0.0% | $33.30 | 0.0% | Put | 40416E103 |
| — | HOSPITALITY PPTYS TR | 3,200 | $96,000 | 0.0% | $29.16 | — | Call | 44106M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,400 | $96,000 | 0.0% | $18.96 | 0.0% | Put | 12008R107 |
| — | PICO HLDGS INC | 7,433 | $95,000 | 0.0% | $14.30 | — | COM NEW | 693366205 |
| — | NRG YIELD INC | 5,000 | $95,000 | 0.0% | — | — | Put | 62942X405 |
| — | DEAN FOODS CO NEW | 8,180 | $95,000 | 0.0% | $10.87 | — | COM NEW | 242370203 |
| — | ULTRA PETROLEUM CORP | 10,477 | $95,000 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | DEAN FOODS CO NEW | 8,200 | $95,000 | 0.0% | $10.87 | — | Put | 242370203 |
| — | AIRCASTLE LTD | 4,100 | $95,000 | 0.0% | — | — | Call | G0129K104 |
| SATS | ECHOSTAR CORP | 1,589 | $95,000 | 0.0% | $46.44 | 0.0% | CL A | 278768106 |
| DSX | DIANA SHIPPING INC | 23,200 | $94,000 | 0.0% | $2.37 | +0.5% | Call | Y2066G104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,500 | $94,000 | 0.0% | $17.70 | 0.0% | Put | 024061103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,000 | $94,000 | 0.0% | $93.90 | — | Put | 344419106 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,900 | $94,000 | 0.0% | $23.09 | 0.0% | Put | 45826J105 |
| — | CHINA PETE & CHEM CORP | 1,270 | $93,000 | 0.0% | $73.23 | — | SPON ADR H SHS | 16941R108 |
| — | RITE AID CORP | 47,300 | $93,000 | 0.0% | — | — | Put | 767754104 |
| TER | TERADYNE INC | 2,200 | $93,000 | 0.0% | $28.19 | +40.1% | Call | 880770102 |
| — | CURRENCYSHS BRIT POUND STER | 700 | $92,000 | 0.0% | $130.23 | — | Put | 23129S106 |
| DORM | DORMAN PRODUCTS INC | 1,507 | $92,000 | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| — | ACXIOM CORP | 3,300 | $91,000 | 0.0% | — | — | Put | 005125109 |
| SXC | SUNCOKE ENERGY INC | 7,600 | $91,000 | 0.0% | — | — | Put | 86722A103 |
| — | STRAIGHT PATH COMMUNICATNS I | 500 | $91,000 | 0.0% | $180.60 | — | Call | 862578101 |
| — | BROOKFIELD ASSET MGMT INC | 2,079 | $91,000 | 0.0% | $38.38 | — | CL A LTD VT SH | 112585104 |
| — | ZOES KITCHEN INC | 5,400 | $90,000 | 0.0% | — | — | Put | 98979J109 |
| — | SHUTTERFLY INC | 1,800 | $90,000 | 0.0% | $49.67 | — | Call | 82568P304 |
| — | CALIFORNIA RES CORP | 4,600 | $90,000 | 0.0% | $19.45 | — | Put | 13057Q206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,900 | $89,000 | 0.0% | — | — | Put | 42330P107 |
| RDWR | RADWARE LTD | 4,600 | $89,000 | 0.0% | $15.54 | +22.0% | Call | M81873107 |
| CNDT | CONDUENT INC | 5,526 | $89,000 | 0.0% | $16.34 | -4.2% | COM | 206787103 |
| COHU | COHU INC | 3,989 | $88,000 | 0.0% | $23.16 | 0.0% | COM | 192576106 |
| DIN | DINEEQUITY INC | 1,735 | $88,000 | 0.0% | $33.75 | 0.0% | COM | 254423106 |
| — | SPECTRA ENERGY PARTNERS LP | 2,200 | $88,000 | 0.0% | $41.25 | — | Put | 84756N109 |
| WPC | W P CAREY INC | 1,274 | $88,000 | 0.0% | $69.07 | — | COM | 92936U109 |
| LPLA | LPL FINL HLDGS INC | 1,538 | $88,000 | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| — | CHINA PETE & CHEM CORP | 1,200 | $88,000 | 0.0% | $73.23 | — | Call | 16941R108 |
| XHB | SPDR SERIES TRUST | 2,000 | $88,000 | 0.0% | $39.81 | — | Put | 78464A888 |
| — | ULTIMATE SOFTWARE GROUP INC | 400 | $87,000 | 0.0% | $193.16 | — | Put | 90385D107 |
| — | QIWI PLC | 5,000 | $87,000 | 0.0% | — | — | Put | 74735M108 |
| — | VISTA OUTDOOR INC | 6,004 | $87,000 | 0.0% | $22.94 | — | COM | 928377100 |
| — | DEPOMED INC | 10,856 | $87,000 | 0.0% | $7.28 | — | COM | 249908104 |
| Z | ZILLOW GROUP INC | 2,100 | $87,000 | 0.0% | — | — | Put | 98954M200 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,200 | $86,000 | 0.0% | — | — | Put | 866142102 |
| SNPS | SYNOPSYS INC | 1,000 | $85,000 | 0.0% | $74.09 | +16.8% | Put | 871607107 |
| FBP | FIRST BANCORP P R | 16,600 | $85,000 | 0.0% | $4.05 | +0.5% | COM NEW | 318672706 |
| — | RUTHS HOSPITALITY GROUP INC | 3,900 | $84,000 | 0.0% | — | — | Call | 783332109 |
| — | RUBICON PROJ INC | 45,000 | $84,000 | 0.0% | $6.17 | — | Put | 78112V102 |
| — | PENNEY J C INC | 26,600 | $84,000 | 0.0% | — | — | Call | 708160106 |
| — | ZAGG INC | 4,500 | $84,000 | 0.0% | $18.40 | — | Put | 98884U108 |
| — | SUPERIOR ENERGY SVCS INC | 8,624 | $83,000 | 0.0% | $10.66 | — | COM | 868157108 |
| — | SENIOR HSG PPTYS TR | 4,300 | $83,000 | 0.0% | $20.42 | — | Call | 81721M109 |
| YRD | YIRENDAI LTD | 1,900 | $82,000 | 0.0% | $42.17 | — | Call | 98585L100 |
| DLX | DELUXE CORP | 1,067 | $82,000 | 0.0% | $48.55 | +2.5% | COM | 248019101 |
| OC | OWENS CORNING NEW | 900 | $82,000 | 0.0% | $84.25 | 0.0% | Call | 690742101 |
| — | SCORPIO TANKERS INC | 26,700 | $81,000 | 0.0% | $3.96 | — | Put | Y7542C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,735 | $81,000 | 0.0% | $18.96 | 0.0% | COM | 12008R107 |
| — | WADDELL & REED FINL INC | 3,600 | $81,000 | 0.0% | $22.02 | — | Call | 930059100 |
| — | IHS MARKIT LTD | 1,800 | $81,000 | 0.0% | $45.16 | — | Put | G47567105 |
| — | SYNOVUS FINL CORP | 1,700 | $81,000 | 0.0% | $46.03 | — | Call | 87161C501 |
| — | SOUTH ST CORP | 900 | $79,000 | 0.0% | $87.50 | — | Call | 840441109 |
| BCO | BRINKS CO | 1,000 | $79,000 | 0.0% | $74.14 | 0.0% | Call | 109696104 |
| — | CORNERSTONE ONDEMAND INC | 2,223 | $79,000 | 0.0% | $39.86 | — | COM | 21925Y103 |
| — | DEPOMED INC | 9,700 | $79,000 | 0.0% | $7.28 | — | Put | 249908104 |
| XLU | SELECT SECTOR SPDR TR | 1,500 | $79,000 | 0.0% | — | — | Call | 81369Y886 |
| — | WEB COM GROUP INC | 3,629 | $79,000 | 0.0% | $21.77 | — | COM | 94733A104 |
| EWBC | EAST WEST BANCORP INC | 1,290 | $78,000 | 0.0% | $45.39 | +7.8% | COM | 27579R104 |
| CDNA | CAREDX INC | 10,600 | $78,000 | 0.0% | $6.23 | 0.0% | COM | 14167L103 |
| NEE | NEXTERA ENERGY INC | 500 | $78,000 | 0.0% | $31.53 | 0.0% | Call | 65339F101 |
| — | AVID TECHNOLOGY INC | 14,400 | $78,000 | 0.0% | $5.42 | — | COM | 05367P100 |
| CHH | CHOICE HOTELS INTL INC | 1,000 | $78,000 | 0.0% | $66.27 | +2.8% | Call | 169905106 |
| — | DELPHI TECHNOLOGIES PLC | 1,485 | $78,000 | 0.0% | $52.45 | — | Call | G2709G107 |
| MEOH | METHANEX CORP | 1,300 | $78,000 | 0.0% | $47.08 | +11.9% | Call | 59151K108 |
| — | SOUTH ST CORP | 880 | $77,000 | 0.0% | $87.50 | — | COM | 840441109 |
| — | MULESOFT INC | 3,300 | $77,000 | 0.0% | — | — | Put | 625207105 |
| BHF | BRIGHTHOUSE FINL INC | 1,305 | $77,000 | 0.0% | $59.25 | -0.1% | Call | 10922N103 |
| — | MINERVA NEUROSCIENCES INC | 12,690 | $77,000 | 0.0% | $6.07 | — | COM | 603380106 |
| ALV | AUTOLIV INC | 600 | $76,000 | 0.0% | $66.55 | +12.1% | Put | 052800109 |
| EIX | EDISON INTL | 1,200 | $76,000 | 0.0% | $55.44 | -3.1% | Call | 281020107 |
| ABBNY | ABB LTD | 2,800 | $76,000 | 0.0% | — | — | Put | 000375204 |
| — | CURRENCYSHARES CDN DLR TR | 969 | $76,000 | 0.0% | $78.43 | — | CDN DOLLAR SHS | 23129X105 |
| OLN | OLIN CORP | 2,100 | $75,000 | 0.0% | $26.85 | +5.5% | Call | 680665205 |
| — | CABOT MICROELECTRONICS CORP | 800 | $75,000 | 0.0% | $96.07 | — | Call | 12709P103 |
| HL | HECLA MNG CO | 18,994 | $75,000 | 0.0% | $4.80 | -13.0% | COM | 422704106 |
| — | KNOLL INC | 3,300 | $75,000 | 0.0% | $23.33 | — | Call | 498904200 |
| — | APPTIO INC | 3,200 | $75,000 | 0.0% | — | — | Call | 03835C108 |
| — | HOVNANIAN ENTERPRISES INC | 22,100 | $74,000 | 0.0% | $3.36 | — | Put | 442487203 |
| LW | LAMB WESTON HLDGS INC | 1,300 | $74,000 | 0.0% | $39.56 | +18.1% | Put | 513272104 |
| JOE | ST JOE CO | 4,094 | $74,000 | 0.0% | $18.51 | 0.0% | COM | 790148100 |
| — | KINDRED HEALTHCARE INC | 7,600 | $74,000 | 0.0% | $9.69 | — | Call | 494580103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,300 | $73,000 | 0.0% | $46.53 | +0.2% | Call | 416515104 |
| — | TRUECAR INC | 6,600 | $73,000 | 0.0% | $19.67 | — | Call | 89785L107 |
| — | CRANE CO | 800 | $72,000 | 0.0% | $89.19 | — | Call | 224399105 |
| — | ATTUNITY LTD | 10,365 | $72,000 | 0.0% | $6.95 | — | SHS NEW | M15332121 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,300 | $72,000 | 0.0% | $13.96 | — | Call | 29250R106 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $71,000 | 0.0% | $181.21 | +10.2% | Put | 446413106 |
| — | PROOFPOINT INC | 800 | $71,000 | 0.0% | $86.67 | — | Call | 743424103 |
| WEN | WENDYS CO | 4,300 | $71,000 | 0.0% | $15.18 | +0.1% | Call | 95058W100 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,200 | $70,000 | 0.0% | $14.66 | — | Put | 16945R104 |
| — | AGRIUM INC | 600 | $70,000 | 0.0% | $90.44 | — | Call | 008916108 |
| — | PANDORA MEDIA INC | 14,400 | $69,000 | 0.0% | — | — | Put | 698354107 |
| VTI | VANGUARD INDEX FDS | 500 | $69,000 | 0.0% | $120.55 | — | Call | 922908769 |
| AMCX | AMC NETWORKS INC | 1,300 | $69,000 | 0.0% | $56.83 | -6.0% | Call | 00164V103 |
| — | BGC PARTNERS INC | 4,553 | $69,000 | 0.0% | $10.15 | — | CL A | 05541T101 |
| — | ELECTRO SCIENTIFIC INDS | 3,200 | $69,000 | 0.0% | $10.92 | — | Call | 285229100 |
| — | BIG 5 SPORTING GOODS CORP | 9,000 | $68,000 | 0.0% | $7.69 | — | Call | 08915P101 |
| — | THERAPEUTICSMD INC | 11,300 | $68,000 | 0.0% | $5.90 | — | Call | 88338N107 |
| — | SEASPAN CORP | 10,000 | $68,000 | 0.0% | $7.20 | — | Put | Y75638109 |
| RSG | REPUBLIC SVCS INC | 1,000 | $68,000 | 0.0% | $56.66 | +0.1% | Put | 760759100 |
| FHN | FIRST HORIZON NATL CORP | 3,300 | $66,000 | 0.0% | $14.31 | 0.0% | Call | 320517105 |
| FIS | FIDELITY NATL INFORMATION SV | 700 | $66,000 | 0.0% | $81.15 | 0.0% | Put | 31620M106 |
| OII | OCEANEERING INTL INC | 3,076 | $65,000 | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,000 | $65,000 | 0.0% | $34.65 | 0.0% | Call | 00404A109 |
| — | LASALLE HOTEL PPTYS | 2,300 | $65,000 | 0.0% | $28.07 | — | Call | 517942108 |
| — | UNIT CORP | 2,923 | $64,000 | 0.0% | $21.90 | — | COM | 909218109 |
| TITN | TITAN MACHY INC | 3,004 | $64,000 | 0.0% | $17.20 | 0.0% | COM | 88830R101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,900 | $64,000 | 0.0% | $36.81 | 0.0% | Call | 82312B106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,282 | $64,000 | 0.0% | $3.50 | 0.0% | COM | 69404D108 |
| BCO | BRINKS CO | 800 | $63,000 | 0.0% | $74.14 | 0.0% | COM | 109696104 |
| — | CIVEO CORP CDA | 23,056 | $63,000 | 0.0% | $2.73 | — | COM | 17878Y108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,167 | $63,000 | 0.0% | $31.51 | — | UNT LTD PARTN | 03673L103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,000 | $63,000 | 0.0% | $21.90 | +12.1% | Put | 135086106 |
| — | FREDS INC | 15,586 | $63,000 | 0.0% | $4.04 | — | CL A | 356108100 |
| XYL | XYLEM INC | 929 | $63,000 | 0.0% | $54.07 | +11.5% | COM | 98419M100 |
| — | UNILEVER PLC | 1,146 | $63,000 | 0.0% | $54.97 | — | SPON ADR NEW | 904767704 |
| — | STATOIL ASA | 2,900 | $62,000 | 0.0% | — | — | Call | 85771P102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 700 | $62,000 | 0.0% | $86.12 | +0.6% | Call | 88224Q107 |
| — | SPDR SERIES TRUST | 1,700 | $62,000 | 0.0% | $36.70 | — | Call | 78464A417 |
| TX | TERNIUM SA | 2,000 | $62,000 | 0.0% | $30.76 | — | Put | 880890108 |
| — | ATLASSIAN CORP PLC | 1,337 | $61,000 | 0.0% | $35.05 | — | CL A | G06242104 |
| HDB | HDFC BANK LTD | 600 | $61,000 | 0.0% | $88.38 | — | Call | 40415F101 |
| GPRE | GREEN PLAINS INC | 3,600 | $61,000 | 0.0% | $17.89 | -1.7% | Put | 393222104 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,500 | $61,000 | 0.0% | $14.66 | — | Call | 16945R104 |
| — | PINNACLE FINL PARTNERS INC | 900 | $60,000 | 0.0% | $66.25 | — | Call | 72346Q104 |
| PCTY | PAYLOCITY HLDG CORP | 1,267 | $60,000 | 0.0% | $45.65 | +6.2% | COM | 70438V106 |
| DIOD | DIODES INC | 2,075 | $59,000 | 0.0% | $31.06 | 0.0% | COM | 254543101 |
| — | MOBILE MINI INC | 1,700 | $59,000 | 0.0% | $33.58 | — | Put | 60740F105 |
| JACK | JACK IN THE BOX INC | 600 | $59,000 | 0.0% | $97.79 | +4.0% | Put | 466367109 |
| AES | AES CORP | 5,500 | $59,000 | 0.0% | $8.11 | -0.6% | Call | 00130H105 |
| — | LENDINGCLUB CORP | 14,000 | $58,000 | 0.0% | — | — | Put | 52603A109 |
| NYT | NEW YORK TIMES CO | 3,100 | $58,000 | 0.0% | $17.29 | 0.0% | Call | 650111107 |
| — | FRONTIER COMMUNICATIONS CORP | 8,492 | $57,000 | 0.0% | — | — | Call | 35906A306 |
| — | VANTIV INC | 800 | $57,000 | 0.0% | $64.79 | — | Call | 92210H105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,325 | $56,000 | 0.0% | $29.46 | +41.3% | COM | 743312100 |
| BC | BRUNSWICK CORP | 1,000 | $56,000 | 0.0% | $48.42 | -3.1% | Put | 117043109 |
| ENS | ENERSYS | 810 | $56,000 | 0.0% | $67.08 | -5.5% | COM | 29275Y102 |
| POST | POST HLDGS INC | 700 | $56,000 | 0.0% | — | — | Put | 737446104 |
| AVY | AVERY DENNISON CORP | 500 | $56,000 | 0.0% | $93.55 | 0.0% | Call | 053611109 |
| — | TILE SHOP HLDGS INC | 5,800 | $56,000 | 0.0% | $10.27 | — | Call | 88677Q109 |
| UPRO | PROSHARES TR | 400 | $56,000 | 0.0% | — | — | Call | 74347X864 |
| MTZ | MASTEC INC | 1,134 | $56,000 | 0.0% | $42.02 | +6.2% | COM | 576323109 |
| — | BEACON ROOFING SUPPLY INC | 856 | $55,000 | 0.0% | $64.25 | — | COM | 073685109 |
| WGO | WINNEBAGO INDS INC | 983 | $55,000 | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| BC | BRUNSWICK CORP | 1,000 | $55,000 | 0.0% | $48.42 | -3.1% | Call | 117043109 |
| — | CANADIAN PAC RY LTD | 300 | $55,000 | 0.0% | $182.85 | — | Call | 13645T100 |
| — | SEADRILL LIMITED | 235,000 | $55,000 | 0.0% | — | — | Call | G7945E105 |
| AOS | SMITH A O | 900 | $55,000 | 0.0% | $49.62 | +5.9% | Call | 831865209 |
| MTG | MGIC INVT CORP WIS | 3,900 | $55,000 | 0.0% | $14.06 | 0.0% | Call | 552848103 |
| — | BIOVERATIV INC | 1,010 | $54,000 | 0.0% | $56.94 | — | COM | 09075E100 |
| GDOT | GREEN DOT CORP | 900 | $54,000 | 0.0% | $58.65 | 0.0% | Call | 39304D102 |
| — | OFFICE DEPOT INC | 14,900 | $54,000 | 0.0% | $3.66 | — | Put | 676220106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,300 | $53,000 | 0.0% | $40.75 | 0.0% | Put | 78467J100 |
| — | BLUE APRON HLDGS INC | 13,064 | $53,000 | 0.0% | $4.06 | — | CL A | 09523Q101 |
| — | INVESCO SR INCOME TR | 12,000 | $53,000 | 0.0% | $4.42 | — | COM | 46131H107 |
| — | SUMMIT MATLS INC | 1,701 | $53,000 | 0.0% | $32.03 | — | Call | 86614U100 |
| EEFT | EURONET WORLDWIDE INC | 621 | $52,000 | 0.0% | $92.62 | -0.1% | COM | 298736109 |
| — | BOTTOMLINE TECH DEL INC | 1,500 | $52,000 | 0.0% | — | — | Put | 101388106 |
| BWXT | BWX TECHNOLOGIES INC | 861 | $52,000 | 0.0% | $54.59 | 0.0% | COM | 05605H100 |
| — | SCANA CORP NEW | 1,300 | $52,000 | 0.0% | $48.63 | — | Put | 80589M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 373 | $51,000 | 0.0% | $143.54 | — | COM | 82669G104 |
| HEDJ | WISDOMTREE TR | 800 | $51,000 | 0.0% | $63.62 | — | Put | 97717X701 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,500 | $51,000 | 0.0% | $36.81 | 0.0% | COM | 82312B106 |
| CVGW | CALAVO GROWERS INC | 600 | $51,000 | 0.0% | $63.25 | 0.0% | COM | 128246105 |
| H | HYATT HOTELS CORP | 700 | $51,000 | 0.0% | $53.24 | +23.0% | Put | 448579102 |
| MTB | M & T BK CORP | 300 | $51,000 | 0.0% | $129.92 | 0.0% | Call | 55261F104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,300 | $51,000 | 0.0% | $10.15 | 0.0% | Call | 64107N206 |
| — | FORWARD AIR CORP | 900 | $51,000 | 0.0% | $57.50 | — | Call | 349853101 |
| — | PROGENICS PHARMACEUTICALS IN | 8,448 | $50,000 | 0.0% | $5.92 | — | COM | 743187106 |
| TXT | TEXTRON INC | 900 | $50,000 | 0.0% | $52.68 | +2.3% | Call | 883203101 |
| STT | STATE STR CORP | 500 | $49,000 | 0.0% | $72.18 | +3.1% | Call | 857477103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 4,150 | $49,000 | 0.0% | $10.15 | 0.0% | COM NEW | 64107N206 |
| AR | ANTERO RES CORP | 2,500 | $49,000 | 0.0% | $20.14 | -4.8% | Call | 03674X106 |
| — | VEON LTD | 12,400 | $48,000 | 0.0% | $4.13 | — | Put | 91822M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,482 | $48,000 | 0.0% | $34.65 | 0.0% | COM | 00404A109 |
| — | BLUE APRON HLDGS INC | 12,000 | $48,000 | 0.0% | $4.06 | — | Call | 09523Q101 |
| — | NXSTAGE MEDICAL INC | 2,000 | $48,000 | 0.0% | $27.60 | — | Call | 67072V103 |
| — | SYNOVUS FINL CORP | 1,000 | $48,000 | 0.0% | $46.03 | — | Put | 87161C501 |
| — | AMERIGAS PARTNERS L P | 1,030 | $48,000 | 0.0% | $45.17 | — | UNIT L P INT | 030975106 |
| — | RETROPHIN INC | 2,240 | $47,000 | 0.0% | $20.98 | — | COM | 761299106 |
| — | FIRSTCASH INC | 700 | $47,000 | 0.0% | $68.49 | — | Call | 33767D105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,000 | $47,000 | 0.0% | $3.45 | 0.0% | COM | 88162F105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $47,000 | 0.0% | $2.42 | — | Put | Y8565J101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 603 | $46,000 | 0.0% | $71.40 | +1.3% | COM | 808625107 |
| — | WINDSTREAM HLDGS INC | 24,700 | $46,000 | 0.0% | — | — | Put | 97382A200 |
| JOE | ST JOE CO | 2,600 | $46,000 | 0.0% | $18.51 | 0.0% | Call | 790148100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,091 | $46,000 | 0.0% | $29.47 | +45.9% | COM | 127387108 |
| ARCC | ARES CAP CORP | 2,900 | $46,000 | 0.0% | — | — | Put | 04010L103 |
| STM | STMICROELECTRONICS N V | 2,100 | $46,000 | 0.0% | $15.35 | — | Call | 861012102 |
| — | FORWARD AIR CORP | 800 | $46,000 | 0.0% | $57.50 | — | COM | 349853101 |
| PGR | PROGRESSIVE CORP OHIO | 800 | $45,000 | 0.0% | $34.03 | +17.4% | Put | 743315103 |
| TGNA | TEGNA INC | 3,200 | $45,000 | 0.0% | $14.39 | -9.1% | Put | 87901J105 |
| — | ADVAXIS INC | 16,000 | $45,000 | 0.0% | $2.81 | — | COM NEW | 007624208 |
| CCJ | CAMECO CORP | 4,800 | $45,000 | 0.0% | $9.03 | -0.1% | Call | 13321L108 |
| KWR | QUAKER CHEM CORP | 300 | $45,000 | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| — | DDR CORP | 5,000 | $44,000 | 0.0% | $9.16 | — | Call | 23317H102 |
| DAR | DARLING INGREDIENTS INC | 2,400 | $44,000 | 0.0% | $15.47 | +11.7% | Call | 237266101 |
| DCI | DONALDSON INC | 900 | $44,000 | 0.0% | $41.83 | 0.0% | Call | 257651109 |
| SAP | SAP SE | 400 | $44,000 | 0.0% | $109.18 | — | Put | 803054204 |
| — | WASHINGTON PRIME GROUP NEW | 6,169 | $44,000 | 0.0% | $8.33 | — | COM | 93964W108 |
| SONY | SONY CORP | 1,000 | $43,000 | 0.0% | $44.90 | — | Call | 835699307 |
| — | PIER 1 IMPORTS INC | 10,500 | $43,000 | 0.0% | $4.14 | — | Call | 720279108 |
| ELF | E L F BEAUTY INC | 1,942 | $43,000 | 0.0% | $21.33 | 0.0% | COM | 26856L103 |
| — | BIG 5 SPORTING GOODS CORP | 5,600 | $43,000 | 0.0% | $7.69 | — | Put | 08915P101 |
| — | LOGMEIN INC | 368 | $42,000 | 0.0% | $110.08 | — | Put | 54142L109 |
| — | ASCENA RETAIL GROUP INC | 17,874 | $42,000 | 0.0% | $2.35 | — | COM | 04351G101 |
| DVA | DAVITA INC | 600 | $42,000 | 0.0% | $61.54 | 0.0% | Put | 23918K108 |
| — | UNIT CORP | 1,900 | $42,000 | 0.0% | $21.90 | — | Put | 909218109 |
| — | DENBURY RES INC | 19,100 | $42,000 | 0.0% | $2.21 | — | Put | 247916208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,000 | $42,000 | 0.0% | $13.99 | — | Call | 573331105 |
| — | FLOTEK INDS INC DEL | 9,047 | $42,000 | 0.0% | $4.65 | — | COM | 343389102 |
| IPGP | IPG PHOTONICS CORP | 200 | $42,000 | 0.0% | $212.25 | 0.0% | Call | 44980X109 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,720 | $41,000 | 0.0% | $15.07 | — | COM | 245077102 |
| — | ADVANCED ACCELERATOR APPLIC | 500 | $41,000 | 0.0% | $81.63 | — | Put | 00790T100 |
| — | ECHO GLOBAL LOGISTICS INC | 1,463 | $41,000 | 0.0% | $28.02 | — | COM | 27875T101 |
| — | ATLANTIC PWR CORP | 17,300 | $41,000 | 0.0% | $2.54 | — | COM NEW | 04878Q863 |
| SONY | SONY CORP | 900 | $40,000 | 0.0% | $44.90 | — | Put | 835699307 |
| — | CORE LABORATORIES N V | 369 | $40,000 | 0.0% | $108.40 | — | COM | N22717107 |
| — | DOMTAR CORP | 800 | $40,000 | 0.0% | $43.38 | — | Put | 257559203 |
| TDG | TRANSDIGM GROUP INC | 146 | $40,000 | 0.0% | $201.62 | 0.0% | COM | 893641100 |
| CLH | CLEAN HARBORS INC | 745 | $40,000 | 0.0% | $54.14 | 0.0% | COM | 184496107 |
| PCH | POTLATCH CORP NEW | 800 | $40,000 | 0.0% | $49.87 | — | Call | 737630103 |
| ALLE | ALLEGION PUB LTD CO | 500 | $40,000 | 0.0% | $75.87 | 0.0% | Put | G0176J109 |
| — | BARRETT BILL CORP | 7,861 | $40,000 | 0.0% | $5.59 | — | COM | 06846N104 |
| — | FREDS INC | 9,800 | $40,000 | 0.0% | $4.04 | — | Put | 356108100 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $39,000 | 0.0% | $78.43 | — | Put | 23129X105 |
| — | SUPERIOR ENERGY SVCS INC | 4,000 | $39,000 | 0.0% | $10.66 | — | Call | 868157108 |
| VMC | VULCAN MATLS CO | 300 | $39,000 | 0.0% | $112.88 | +0.7% | Call | 929160109 |
| VMC | VULCAN MATLS CO | 300 | $39,000 | 0.0% | $112.88 | +0.7% | Put | 929160109 |
| ROG | ROGERS CORP | 239 | $39,000 | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| EXP | EAGLE MATERIALS INC | 347 | $39,000 | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| NI | NISOURCE INC | 1,500 | $39,000 | 0.0% | $20.38 | 0.0% | Put | 65473P105 |
| — | HOSTESS BRANDS INC | 2,600 | $39,000 | 0.0% | $14.81 | — | Call | 44109J106 |
| NI | NISOURCE INC | 1,500 | $39,000 | 0.0% | $20.38 | 0.0% | Call | 65473P105 |
| WAT | WATERS CORP | 200 | $38,000 | 0.0% | $187.51 | +3.0% | Call | 941848103 |
| DLX | DELUXE CORP | 500 | $38,000 | 0.0% | $48.55 | +2.5% | Call | 248019101 |
| — | WASHINGTON PRIME GROUP NEW | 5,300 | $37,000 | 0.0% | $8.33 | — | Put | 93964W108 |
| — | MASONITE INTL CORP NEW | 500 | $37,000 | 0.0% | $74.07 | — | Call | 575385109 |
| OSIS | OSI SYSTEMS INC | 600 | $37,000 | 0.0% | — | — | Put | 671044105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,900 | $37,000 | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| — | ELECTRO SCIENTIFIC INDS | 1,723 | $37,000 | 0.0% | $10.92 | — | COM | 285229100 |
| GGB | GERDAU S A | 10,000 | $37,000 | 0.0% | $3.49 | — | Call | 373737105 |
| CLFD | CLEARFIELD INC | 3,000 | $37,000 | 0.0% | — | — | Put | 18482P103 |
| — | PRECISION DRILLING CORP | 11,848 | $36,000 | 0.0% | $3.41 | — | COM 2010 | 74022D308 |
| LOGI | LOGITECH INTL S A | 1,100 | $36,000 | 0.0% | — | — | Call | H50430232 |
| — | BARRETT BILL CORP | 7,000 | $36,000 | 0.0% | $5.59 | — | Call | 06846N104 |
| — | BHP BILLITON PLC | 900 | $36,000 | 0.0% | — | — | Put | 05545E209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 400 | $35,000 | 0.0% | $81.84 | — | Call | 848574109 |
| — | JACOBS ENGR GROUP INC DEL | 500 | $35,000 | 0.0% | $64.59 | — | Call | 469814107 |
| — | BARRETT BILL CORP | 6,900 | $35,000 | 0.0% | $5.59 | — | Put | 06846N104 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $35,000 | 0.0% | $34.03 | +17.4% | Call | 743315103 |
| — | PROSHARES TR | 1,600 | $35,000 | 0.0% | — | — | Put | 74348A160 |
| — | ZAGG INC | 1,800 | $34,000 | 0.0% | $18.40 | — | Call | 98884U108 |
| — | ELDORADO GOLD CORP NEW | 24,500 | $34,000 | 0.0% | $2.11 | — | Call | 284902103 |
| — | FANG HLDGS LTD | 6,029 | $34,000 | 0.0% | $5.64 | — | ADR | 30711Y102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 602 | $34,000 | 0.0% | $57.54 | 0.0% | COM | 75689M101 |
| — | ELECTRONICS FOR IMAGING INC | 1,100 | $33,000 | 0.0% | $41.01 | — | Put | 286082102 |
| — | PINNACLE ENTMT INC NEW | 1,000 | $33,000 | 0.0% | $20.90 | — | Put | 72348Y105 |
| THRM | GENTHERM INC | 1,005 | $32,000 | 0.0% | $34.30 | +0.8% | COM | 37253A103 |
| GTN | GRAY TELEVISION INC | 1,900 | $32,000 | 0.0% | — | — | Put | 389375106 |
| SRE | SEMPRA ENERGY | 300 | $32,000 | 0.0% | $44.26 | +0.7% | Call | 816851109 |
| — | AMTRUST FINL SVCS INC | 3,165 | $32,000 | 0.0% | $11.15 | — | COM | 032359309 |
| D | DOMINION ENERGY INC | 391 | $32,000 | 0.0% | $53.70 | +5.1% | COM | 25746U109 |
| — | GRAN TIERRA ENERGY INC | 12,000 | $32,000 | 0.0% | $2.67 | — | COM | 38500T101 |
| — | DENBURY RES INC | 14,500 | $32,000 | 0.0% | $2.21 | — | Call | 247916208 |
| — | SCORPIO TANKERS INC | 10,000 | $31,000 | 0.0% | $3.96 | — | Call | Y7542C106 |
| — | PROSHARES TR | 2,400 | $31,000 | 0.0% | $13.90 | — | Call | 74348A426 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,000 | $30,000 | 0.0% | — | — | Put | 16411Q101 |
| — | LIVEPERSON INC | 2,600 | $30,000 | 0.0% | — | — | Put | 538146101 |
| MYGN | MYRIAD GENETICS INC | 900 | $30,000 | 0.0% | — | — | Put | 62855J104 |
| DXPE | DXP ENTERPRISES INC NEW | 1,021 | $30,000 | 0.0% | $29.10 | 0.0% | COM NEW | 233377407 |
| GPN | GLOBAL PMTS INC | 300 | $30,000 | 0.0% | $93.19 | +2.1% | Call | 37940X102 |
| — | MANTECH INTL CORP | 600 | $30,000 | 0.0% | $46.82 | — | Put | 564563104 |
| DHX | DHI GROUP INC | 15,825 | $30,000 | 0.0% | $4.00 | -48.2% | COM | 23331S100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,300 | $29,000 | 0.0% | $22.52 | — | Put | 25470F104 |
| — | CURRENCYSHS BRIT POUND STER | 215 | $28,000 | 0.0% | $130.23 | — | BRIT POUND STE | 23129S106 |
| — | GLU MOBILE INC | 7,700 | $28,000 | 0.0% | $3.55 | — | Call | 379890106 |
| — | DEL TACO RESTAURANTS INC | 2,300 | $28,000 | 0.0% | — | — | Put | 245496104 |
| — | CORELOGIC INC | 615 | $28,000 | 0.0% | $45.53 | — | COM | 21871D103 |
| — | WASHINGTON PRIME GROUP NEW | 4,000 | $28,000 | 0.0% | $8.33 | — | Call | 93964W108 |
| — | SPX CORP | 900 | $28,000 | 0.0% | $31.49 | — | Call | 784635104 |
| LIVN | LIVANOVA PLC | 350 | $28,000 | 0.0% | $79.39 | 0.0% | SHS | G5509L101 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $28,000 | 0.0% | $81.15 | 0.0% | Call | 31620M106 |
| — | CLOUDERA INC | 1,700 | $28,000 | 0.0% | $16.52 | — | Call | 18914U100 |
| — | PETROCHINA CO LTD | 400 | $28,000 | 0.0% | $69.98 | — | Put | 71646E100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,168 | $27,000 | 0.0% | $25.63 | 0.0% | COM | 90385V107 |
| CARS | CARS COM INC | 900 | $26,000 | 0.0% | $25.87 | 0.0% | Put | 14575E105 |
| — | VITAMIN SHOPPE INC | 5,900 | $26,000 | 0.0% | $5.88 | — | Put | 92849E101 |
| — | REXNORD CORP NEW | 1,000 | $26,000 | 0.0% | — | — | Put | 76169B102 |
| — | DIREXION SHS ETF TR | 2,200 | $26,000 | 0.0% | $14.88 | — | Call | 25490K539 |
| HCI | HCI GROUP INC | 863 | $26,000 | 0.0% | $33.30 | 0.0% | COM | 40416E103 |
| — | KINDRED HEALTHCARE INC | 2,700 | $26,000 | 0.0% | $9.69 | — | Put | 494580103 |
| VC | VISTEON CORP | 200 | $25,000 | 0.0% | $126.08 | 0.0% | Call | 92839U206 |
| — | DIREXION SHS ETF TR | 2,100 | $25,000 | 0.0% | $17.54 | — | Put | 25490K521 |
| — | SEADRILL LIMITED | 100,000 | $24,000 | 0.0% | — | — | Put | G7945E105 |
| — | DONNELLEY R R & SONS CO | 2,500 | $24,000 | 0.0% | $9.44 | — | Call | 257867200 |
| — | POWERSHS DB MULTI SECT COMM | 1,300 | $24,000 | 0.0% | $19.15 | — | Call | 73936B408 |
| — | CRAY INC | 978 | $24,000 | 0.0% | $24.54 | — | COM NEW | 225223304 |
| — | EP ENERGY CORP | 9,987 | $24,000 | 0.0% | $4.64 | — | CL A | 268785102 |
| — | ADVANCED ACCELERATOR APPLIC | 300 | $24,000 | 0.0% | $81.63 | — | Call | 00790T100 |
| — | BIOVERATIV INC | 450 | $24,000 | 0.0% | $56.94 | — | Call | 09075E100 |
| NUS | NU SKIN ENTERPRISES INC | 354 | $24,000 | 0.0% | $49.40 | 0.0% | CL A | 67018T105 |
| CSTE | CAESARSTONE LTD | 1,100 | $24,000 | 0.0% | $23.70 | 0.0% | Put | M20598104 |
| — | CHIMERA INVT CORP | 1,247 | $23,000 | 0.0% | $18.78 | — | COM NEW | 16934Q208 |
| — | ASCENA RETAIL GROUP INC | 9,400 | $23,000 | 0.0% | $2.35 | — | Put | 04351G101 |
| — | LAREDO PETROLEUM INC | 2,200 | $23,000 | 0.0% | — | — | Put | 516806106 |
| KRO | KRONOS WORLDWIDE INC | 900 | $23,000 | 0.0% | $13.34 | +28.3% | Call | 50105F105 |
| — | FLOTEK INDS INC DEL | 5,000 | $23,000 | 0.0% | $4.65 | — | Put | 343389102 |
| OII | OCEANEERING INTL INC | 1,100 | $23,000 | 0.0% | $21.26 | 0.0% | Call | 675232102 |
| TGNA | TEGNA INC | 1,635 | $23,000 | 0.0% | $14.39 | -9.1% | COM | 87901J105 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,300 | $22,000 | 0.0% | $15.18 | — | Call | 73935S105 |
| — | CABOT MICROELECTRONICS CORP | 229 | $22,000 | 0.0% | $96.07 | — | COM | 12709P103 |
| — | POTBELLY CORP | 1,800 | $22,000 | 0.0% | $12.06 | — | Call | 73754Y100 |
| — | WEB COM GROUP INC | 1,000 | $22,000 | 0.0% | $21.77 | — | Call | 94733A104 |
| NOK | NOKIA CORP | 4,700 | $22,000 | 0.0% | $6.16 | — | Put | 654902204 |
| LAMR | LAMAR ADVERTISING CO NEW | 300 | $22,000 | 0.0% | — | — | Put | 512816109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 523 | $21,000 | 0.0% | $40.15 | — | COM | 37890U108 |
| TX | TERNIUM SA | 673 | $21,000 | 0.0% | $30.76 | — | SPON ADR | 880890108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,470 | $21,000 | 0.0% | $2.37 | -6.8% | COM | 184499101 |
| TWI | TITAN INTL INC ILL | 1,604 | $21,000 | 0.0% | $10.29 | +6.8% | COM | 88830M102 |
| — | GULFPORT ENERGY CORP | 1,600 | $21,000 | 0.0% | $12.93 | — | Call | 402635304 |
| GBX | GREENBRIER COS INC | 400 | $21,000 | 0.0% | $39.33 | 0.0% | Call | 393657101 |
| CVNA | CARVANA CO | 1,000 | $20,000 | 0.0% | $16.55 | 0.0% | Call | 146869102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 217 | $20,000 | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 213 | $20,000 | 0.0% | $93.90 | — | SPON ADR UNITS | 344419106 |
| — | HRG GROUP INC | 1,100 | $19,000 | 0.0% | $18.17 | — | Put | 40434J100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $19,000 | 0.0% | — | — | Call | 136069101 |
| — | BIG 5 SPORTING GOODS CORP | 2,529 | $19,000 | 0.0% | $7.69 | — | COM | 08915P101 |
| — | SOUTHWESTERN ENERGY CO | 3,300 | $19,000 | 0.0% | $7.75 | — | Call | 845467109 |
| — | VERSUM MATLS INC | 500 | $19,000 | 0.0% | $37.83 | — | Call | 92532W103 |
| SSRM | SSR MNG INC | 2,143 | $19,000 | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | VECTOR GROUP LTD | 800 | $18,000 | 0.0% | $22.36 | — | Call | 92240M108 |
| BNS | BANK N S HALIFAX | 300 | $18,000 | 0.0% | $41.15 | +3.1% | Put | 064149107 |
| SNN | SMITH & NEPHEW PLC | 500 | $18,000 | 0.0% | $35.05 | — | Put | 83175M205 |
| — | MOBILE MINI INC | 536 | $18,000 | 0.0% | $33.58 | — | COM | 60740F105 |
| — | AARONS INC | 442 | $18,000 | 0.0% | $43.64 | — | COM PAR $0.50 | 002535300 |
| SNA | SNAP ON INC | 100 | $17,000 | 0.0% | $129.21 | +1.8% | Call | 833034101 |
| — | UNITED STATES NATL GAS FUND | 3,000 | $17,000 | 0.0% | $6.66 | — | Put | 912318201 |
| — | ON DECK CAP INC | 3,000 | $17,000 | 0.0% | $5.38 | — | Call | 682163100 |
| — | ENVISION HEALTHCARE CORP | 500 | $17,000 | 0.0% | $34.53 | — | Put | 29414D100 |
| RMD | RESMED INC | 200 | $17,000 | 0.0% | $71.11 | +7.3% | Call | 761152107 |
| DXCM | DEXCOM INC | 300 | $17,000 | 0.0% | $17.88 | -27.3% | Call | 252131107 |
| TITN | TITAN MACHY INC | 800 | $17,000 | 0.0% | $17.20 | 0.0% | Put | 88830R101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,100 | $17,000 | 0.0% | — | — | Call | G65773106 |
| TER | TERADYNE INC | 400 | $16,000 | 0.0% | $28.19 | +40.1% | Put | 880770102 |
| — | SPECTRA ENERGY PARTNERS LP | 400 | $16,000 | 0.0% | $41.25 | — | Call | 84756N109 |
| HOMB | HOME BANCSHARES INC | 668 | $16,000 | 0.0% | $23.36 | 0.0% | COM | 436893200 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,188 | $16,000 | 0.0% | $14.66 | — | SPONSORED ADR | 16945R104 |
| — | EP ENERGY CORP | 7,100 | $16,000 | 0.0% | $4.64 | — | Put | 268785102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $16,000 | 0.0% | $146.73 | 0.0% | Call | 78410G104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,131 | $16,000 | 0.0% | $12.96 | — | COM | 58463J304 |
| — | TRIVAGO N V | 2,400 | $16,000 | 0.0% | $6.85 | — | Call | 89686D105 |
| — | SCORPIO TANKERS INC | 5,158 | $16,000 | 0.0% | $3.96 | — | SHS | Y7542C106 |
| — | INTREXON CORP | 1,300 | $15,000 | 0.0% | $11.52 | — | Put | 46122T102 |
| — | DIREXION SHS ETF TR | 1,249 | $15,000 | 0.0% | $17.54 | — | DAILY SM CAP BEA | 25490K521 |
| — | PROSHARES TR | 500 | $15,000 | 0.0% | $35.31 | — | Call | 74347B425 |
| KWR | QUAKER CHEM CORP | 100 | $15,000 | 0.0% | $154.68 | 0.0% | Call | 747316107 |
| KODK | EASTMAN KODAK CO | 4,400 | $14,000 | 0.0% | $4.62 | 0.0% | Put | 277461406 |
| — | ICONIX BRAND GROUP INC | 10,800 | $14,000 | 0.0% | — | — | Call | 451055107 |
| MTG | MGIC INVT CORP WIS | 1,100 | $14,000 | 0.0% | $14.06 | 0.0% | Put | 552848103 |
| — | INTREXON CORP | 1,200 | $14,000 | 0.0% | $11.52 | — | Call | 46122T102 |
| PBI | PITNEY BOWES INC | 1,300 | $14,000 | 0.0% | $14.66 | -19.6% | Put | 724479100 |
| — | PROSHARES TR | 1,200 | $14,000 | 0.0% | $22.85 | — | Put | 74348A442 |
| — | HRG GROUP INC | 800 | $14,000 | 0.0% | $18.17 | — | Call | 40434J100 |
| TUR | ISHARES INC | 300 | $13,000 | 0.0% | $41.65 | — | Put | 464286715 |
| — | HOWARD HUGHES CORP | 100 | $13,000 | 0.0% | $131.21 | — | Call | 44267D107 |
| POOL | POOL CORPORATION | 100 | $13,000 | 0.0% | $110.89 | 0.0% | Call | 73278L105 |
| PLD | PROLOGIS INC | 200 | $13,000 | 0.0% | — | — | Call | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 340 | $13,000 | 0.0% | $23.16 | +12.1% | FNF GROUP COM | 31620R303 |
| — | BROOKFIELD ASSET MGMT INC | 300 | $13,000 | 0.0% | $38.38 | — | Put | 112585104 |
| GPRE | GREEN PLAINS INC | 800 | $13,000 | 0.0% | $17.89 | -1.7% | Call | 393222104 |
| — | AKORN INC | 400 | $13,000 | 0.0% | $33.41 | — | Call | 009728106 |
| FISV | FISERV INC | 100 | $13,000 | 0.0% | $64.57 | 0.0% | Call | 337738108 |
| — | AMERICAN RAILCAR INDS INC | 316 | $13,000 | 0.0% | $38.64 | — | COM | 02916P103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 200 | $12,000 | 0.0% | $50.03 | — | Call | 922042874 |
| — | ANNALY CAP MGMT INC | 1,000 | $12,000 | 0.0% | — | — | Call | 035710409 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,953 | $12,000 | 0.0% | $2.42 | — | PARTNERSHIP UN | Y8565J101 |
| ENVA | ENOVA INTL INC | 800 | $12,000 | 0.0% | $14.68 | 0.0% | Put | 29357K103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,100 | $12,000 | 0.0% | — | — | Put | G65773106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 300 | $12,000 | 0.0% | $40.15 | — | Call | 37890U108 |
| PII | POLARIS INDS INC | 100 | $12,000 | 0.0% | — | — | Put | 731068102 |
| PTC | PTC INC | 200 | $12,000 | 0.0% | $55.40 | +12.1% | Put | 69370C100 |
| — | GULFPORT ENERGY CORP | 851 | $11,000 | 0.0% | $12.93 | — | COM NEW | 402635304 |
| — | SYMANTEC CORP | 380 | $11,000 | 0.0% | $32.82 | — | COM | 871503108 |
| IDT | IDT CORP | 1,100 | $11,000 | 0.0% | $10.95 | 0.0% | Call | 448947507 |
| — | LIONS GATE ENTMNT CORP | 350 | $11,000 | 0.0% | $24.47 | — | Put | 535919500 |
| FXI | ISHARES TR | 214 | $10,000 | 0.0% | $46.73 | — | CHINA LG-CAP ETF | 464287184 |
| — | POTBELLY CORP | 829 | $10,000 | 0.0% | $12.06 | — | COM | 73754Y100 |
| BLD | TOPBUILD CORP | 131 | $10,000 | 0.0% | $56.53 | +17.3% | COM | 89055F103 |
| — | EROS INTL PLC | 1,000 | $10,000 | 0.0% | $12.38 | — | Call | G3788M114 |
| — | FREDS INC | 2,500 | $10,000 | 0.0% | $4.04 | — | Call | 356108100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $9,000 | 0.0% | $75.72 | 0.0% | Call | 030420103 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $9,000 | 0.0% | $89.29 | +2.4% | Put | 533900106 |
| ENVA | ENOVA INTL INC | 582 | $9,000 | 0.0% | $14.68 | 0.0% | COM | 29357K103 |
| — | GOLAR LNG PARTNERS LP | 416 | $9,000 | 0.0% | $21.63 | — | COM UNIT LPI | Y2745C102 |
| — | DELL TECHNOLOGIES INC | 99 | $8,000 | 0.0% | $75.45 | — | Put | 24703L103 |
| AVT | AVNET INC | 200 | $8,000 | 0.0% | $32.12 | +2.5% | Put | 053807103 |
| — | THERAPEUTICSMD INC | 1,357 | $8,000 | 0.0% | $5.90 | — | COM | 88338N107 |
| — | BARCLAYS BANK PLC | 500 | $8,000 | 0.0% | $15.68 | — | Call | 06739H297 |
| RRX | REGAL BELOIT CORP | 100 | $8,000 | 0.0% | $77.79 | 0.0% | Call | 758750103 |
| GSM | FERROGLOBE PLC | 500 | $8,000 | 0.0% | $14.91 | 0.0% | Put | G33856108 |
| — | SEASPAN CORP | 1,000 | $7,000 | 0.0% | $7.20 | — | Call | Y75638109 |
| AME | AMETEK INC NEW | 100 | $7,000 | 0.0% | $65.95 | 0.0% | Call | 031100100 |
| — | KNOLL INC | 300 | $7,000 | 0.0% | $23.33 | — | COM NEW | 498904200 |
| — | VEON LTD | 1,900 | $7,000 | 0.0% | $4.13 | — | Call | 91822M106 |
| RRR | RED ROCK RESORTS INC | 200 | $7,000 | 0.0% | $27.88 | 0.0% | Put | 75700L108 |
| — | NUTRI SYS INC NEW | 118 | $6,000 | 0.0% | $50.85 | — | COM | 67069D108 |
| EWBC | EAST WEST BANCORP INC | 100 | $6,000 | 0.0% | $45.39 | +7.8% | Put | 27579R104 |
| — | LIONS GATE ENTMNT CORP | 200 | $6,000 | 0.0% | $24.47 | — | CL B NON VTG | 535919500 |
| — | FLOTEK INDS INC DEL | 1,400 | $6,000 | 0.0% | $4.65 | — | Call | 343389102 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,200 | $6,000 | 0.0% | $2.37 | -6.8% | Put | 184499101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 100 | $5,000 | 0.0% | $41.84 | — | Call | N7902X106 |
| — | FIRSTCASH INC | 73 | $5,000 | 0.0% | $68.49 | — | COM | 33767D105 |
| — | PROGENICS PHARMACEUTICALS IN | 800 | $5,000 | 0.0% | $5.92 | — | Call | 743187106 |
| — | PROGENICS PHARMACEUTICALS IN | 800 | $5,000 | 0.0% | $5.92 | — | Put | 743187106 |
| — | BROADSOFT INC | 100 | $5,000 | 0.0% | — | — | Put | 11133B409 |
| AZTA | BROOKS AUTOMATION INC | 149 | $4,000 | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100 | $4,000 | 0.0% | $40.75 | 0.0% | Call | 78467J100 |
| CALY | CALLAWAY GOLF CO | 300 | $4,000 | 0.0% | $13.33 | +6.9% | Call | 131193104 |
| OTEX | OPEN TEXT CORP | 100 | $4,000 | 0.0% | $26.85 | +2.3% | Call | 683715106 |
| — | ICONIX BRAND GROUP INC | 2,100 | $3,000 | 0.0% | — | — | Put | 451055107 |
| IDT | IDT CORP | 300 | $3,000 | 0.0% | $10.95 | 0.0% | Put | 448947507 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $13.90 | — | Put | 74348A426 |
| CATO | CATO CORP NEW | 200 | $3,000 | 0.0% | $9.94 | -9.7% | Put | 149205106 |
| — | ASHFORD HOSPITALITY PRIME IN | 300 | $3,000 | 0.0% | $9.41 | — | Put | 044102101 |
| — | LEUCADIA NATL CORP | 100 | $3,000 | 0.0% | $26.51 | — | Call | 527288104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 72 | $3,000 | 0.0% | $36.75 | +3.5% | Call | 499049104 |
| — | AERIE PHARMACEUTICALS INC | 56 | $3,000 | 0.0% | $53.57 | — | COM | 00771V108 |
| — | COVANTA HLDG CORP | 200 | $3,000 | 0.0% | $15.70 | — | Call | 22282E102 |
| — | CARBO CERAMICS INC | 200 | $2,000 | 0.0% | $8.36 | — | Call | 140781105 |
| NGD | NEW GOLD INC CDA | 600 | $2,000 | 0.0% | $3.62 | -7.1% | Call | 644535106 |
| — | MAXWELL TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $5.32 | — | Call | 577767106 |
| — | BAZAARVOICE INC | 100 | $1,000 | 0.0% | — | — | Put | 073271108 |
| — | CHINA LIFE INS CO LTD | 20 | $0 | 0.0% | $13.36 | — | SPON ADR REP H | 16939P106 |
| — | ASCENA RETAIL GROUP INC | 100 | $0 | 0.0% | $2.35 | — | Call | 04351G101 |
| — | ABEONA THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM | 00289Y107 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| GNW | GENWORTH FINL INC | 100 | $0 | 0.0% | $3.80 | -9.0% | Call | 37247D106 |