Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $17.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,563,500 | $1.464B | 8.4% | $263.15 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,457,300 | $1.173B | 6.7% | $263.15 | — | Put | 78462F103 |
| C | CITIGROUP INC | 6,071,000 | $410M | 2.4% | $53.73 | +7.3% | Call | 172967424 |
| — | TIME WARNER INC | 3,570,100 | $338M | 1.9% | $97.03 | — | Put | 887317303 |
| — | TIME WARNER INC | 3,108,500 | $294M | 1.7% | $97.03 | — | Call | 887317303 |
| — | MONSANTO CO NEW | 2,393,400 | $279M | 1.6% | $116.69 | — | Put | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,359,900 | $276M | 1.6% | $102.65 | +4.5% | Put | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,316,600 | $271M | 1.6% | $102.65 | +4.5% | Call | N6596X109 |
| BAC | BANK AMER CORP | 6,500,300 | $195M | 1.1% | $26.06 | 0.0% | Call | 060505104 |
| — | MONSANTO CO NEW | 1,537,600 | $179M | 1.0% | $116.69 | — | Call | 61166W101 |
| — | TIME WARNER INC | 1,578,819 | $149M | 0.9% | $97.03 | — | COM NEW | 887317303 |
| — | BARCLAYS BK PLC | 3,085,949 | $146M | 0.8% | $47.31 | — | IPATH S&P500 VIX | 06746L422 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,226,200 | $145M | 0.8% | $118.33 | — | Put | 26138E109 |
| JD | JD COM INC | 2,954,200 | $120M | 0.7% | $38.27 | — | Put | 47215P106 |
| — | VALEANT PHARMACEUTICALS INTL | 6,970,000 | $111M | 0.6% | $15.92 | — | Put | 91911K102 |
| TXN | TEXAS INSTRS INC | 1,049,900 | $109M | 0.6% | $82.99 | +4.6% | Call | 882508104 |
| QCOM | QUALCOMM INC | 1,820,400 | $101M | 0.6% | $43.54 | +19.2% | Put | 747525103 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,565,900 | $99.78M | 0.6% | $31.99 | — | Put | 948626106 |
| SPY | SPDR S&P 500 ETF TR | 375,537 | $98.82M | 0.6% | $263.15 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 67,189 | $97.25M | 0.6% | $62.87 | +13.8% | COM | 023135106 |
| — | DR PEPPER SNAPPLE GROUP INC | 788,878 | $93.39M | 0.5% | $118.33 | — | COM | 26138E109 |
| — | CTRIP COM INTL LTD | 1,985,600 | $92.57M | 0.5% | $44.25 | — | Put | 22943F100 |
| — | BARCLAYS BK PLC | 1,805,000 | $85.39M | 0.5% | $47.31 | — | Call | 06746L422 |
| AMD | ADVANCED MICRO DEVICES INC | 8,316,900 | $83.58M | 0.5% | $11.88 | -0.2% | Put | 007903107 |
| — | PRAXAIR INC | 535,100 | $77.22M | 0.4% | $143.60 | — | Call | 74005P104 |
| — | BARCLAYS BK PLC | 1,625,200 | $76.89M | 0.4% | $47.31 | — | Put | 06746L422 |
| SNAP | SNAP INC | 4,617,100 | $73.27M | 0.4% | — | — | Put | 83304A106 |
| — | UNITED STATES STL CORP NEW | 2,054,600 | $72.3M | 0.4% | $35.20 | — | Put | 912909108 |
| AAPL | APPLE INC | 404,137 | $67.81M | 0.4% | $35.08 | +15.2% | COM | 037833100 |
| AAPL | APPLE INC | 386,200 | $64.8M | 0.4% | $35.08 | +15.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 44,700 | $64.7M | 0.4% | $62.87 | +13.8% | Put | 023135106 |
| — | LIFE STORAGE INC | 766,600 | $64.03M | 0.4% | $83.24 | — | Put | 53223X107 |
| BIDU | BAIDU INC | 261,900 | $58.45M | 0.3% | $217.55 | — | Put | 056752108 |
| NTES | NETEASE INC | 193,500 | $54.26M | 0.3% | $279.12 | — | Put | 64110W102 |
| TAL | TAL ED GROUP | 1,415,900 | $52.52M | 0.3% | $32.53 | — | Put | 874080104 |
| — | MONSANTO CO NEW | 430,706 | $50.26M | 0.3% | $116.69 | — | COM | 61166W101 |
| QCOM | QUALCOMM INC | 897,600 | $49.74M | 0.3% | $43.54 | +19.2% | Call | 747525103 |
| NFLX | NETFLIX INC | 167,200 | $49.38M | 0.3% | $15.96 | +70.6% | Put | 64110L106 |
| T | AT&T INC | 1,370,100 | $48.84M | 0.3% | $15.59 | +1.5% | Put | 00206R102 |
| — | BANK AMER CORP | 1,622,210 | $48.65M | 0.3% | $67.15 | — | *W EXP 10/28/201 | 060505153 |
| — | VALEANT PHARMACEUTICALS INTL | 3,036,880 | $48.35M | 0.3% | $15.92 | — | COM | 91911K102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,203,000 | $47.63M | 0.3% | $22.46 | — | Put | 984245100 |
| CAR | AVIS BUDGET GROUP | 1,002,900 | $46.98M | 0.3% | — | — | Call | 053774105 |
| — | FIREEYE INC | 2,761,800 | $46.76M | 0.3% | $14.21 | — | Put | 31816Q101 |
| BAC | BANK AMER CORP | 1,538,855 | $46.15M | 0.3% | $26.06 | 0.0% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 658,700 | $45.5M | 0.3% | $69.10 | — | Put | 30219G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139,300 | $45.01M | 0.3% | $7.04 | -10.6% | Put | 169656105 |
| JD | JD COM INC | 1,105,468 | $44.76M | 0.3% | $38.27 | — | SPON ADR CL A | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 241,400 | $44.31M | 0.3% | — | — | Put | 01609W102 |
| XYZ | SQUARE INC | 900,200 | $44.29M | 0.3% | $26.00 | +76.6% | Put | 852234103 |
| AMZN | AMAZON COM INC | 29,600 | $42.84M | 0.2% | $62.87 | +13.8% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 466,793 | $42.6M | 0.2% | $79.72 | +5.8% | COM | 594918104 |
| — | AETNA INC NEW | 236,000 | $39.88M | 0.2% | — | — | Put | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 714,600 | $37.26M | 0.2% | $25.23 | +85.1% | Put | 595112103 |
| MSFT | MICROSOFT CORP | 393,500 | $35.91M | 0.2% | $79.72 | +5.8% | Put | 594918104 |
| BAC | BANK AMER CORP | 1,175,200 | $35.24M | 0.2% | $26.06 | 0.0% | Put | 060505104 |
| BIDU | BAIDU INC | 154,843 | $34.56M | 0.2% | $217.55 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,326 | $33.98M | 0.2% | $182.94 | +12.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORP | 141,000 | $32.65M | 0.2% | $2.58 | +125.3% | Put | 67066G104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,115,600 | $32.33M | 0.2% | $23.43 | — | Put | 585464100 |
| — | POWERSHARES QQQ TRUST | 200,700 | $32.14M | 0.2% | $155.67 | — | Call | 73935A104 |
| — | L BRANDS INC | 778,600 | $29.75M | 0.2% | $38.78 | — | Put | 501797104 |
| — | CELGENE CORP | 332,700 | $29.68M | 0.2% | $97.28 | — | Put | 151020104 |
| FSLR | FIRST SOLAR INC | 406,300 | $28.84M | 0.2% | $54.52 | +24.8% | Put | 336433107 |
| — | MOMO INC | 769,300 | $28.76M | 0.2% | $33.42 | — | Put | 60879B107 |
| — | BROADCOM LTD | 120,000 | $28.28M | 0.2% | $242.52 | — | Put | Y09827109 |
| T | AT&T INC | 791,190 | $28.21M | 0.2% | $15.59 | +1.5% | COM | 00206R102 |
| — | SINA CORP | 265,300 | $27.66M | 0.2% | $102.23 | — | Put | G81477104 |
| — | UNITED STATES OIL FUND LP | 2,113,000 | $27.66M | 0.2% | $11.24 | — | Call | 91232N108 |
| MU | MICRON TECHNOLOGY INC | 511,592 | $26.67M | 0.2% | $25.23 | +85.1% | COM | 595112103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,231,000 | $26.61M | 0.2% | $22.46 | — | Call | 984245100 |
| AMAT | APPLIED MATLS INC | 478,500 | $26.61M | 0.2% | $49.61 | +2.5% | Put | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 116,067 | $26.45M | 0.2% | $184.71 | +5.1% | CL A | 21036P108 |
| IWM | ISHARES TR | 172,200 | $26.14M | 0.2% | — | — | Call | 464287655 |
| CIEN | CIENA CORP | 1,009,300 | $26.14M | 0.1% | $23.93 | -1.7% | Put | 171779309 |
| XYZ | SQUARE INC | 523,546 | $25.76M | 0.1% | $26.00 | +76.6% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 411,000 | $25.57M | 0.1% | $55.92 | -0.1% | Put | 126650100 |
| — | ORBITAL ATK INC | 191,779 | $25.43M | 0.1% | $132.34 | — | COM | 68557N103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,530,180 | $25.43M | 0.1% | $11.88 | -0.2% | COM | 007903107 |
| — | CTRIP COM INTL LTD | 545,088 | $25.41M | 0.1% | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| UAA | UNDER ARMOUR INC | 1,527,500 | $24.98M | 0.1% | $14.95 | +4.7% | Put | 904311107 |
| — | SYMANTEC CORP | 951,300 | $24.59M | 0.1% | $25.86 | — | Put | 871503108 |
| FCX | FREEPORT-MCMORAN INC | 1,396,000 | $24.53M | 0.1% | $11.83 | +43.9% | Put | 35671D857 |
| — | NEW ORIENTAL ED & TECH GRP I | 278,479 | $24.41M | 0.1% | $90.88 | — | SPON ADR | 647581107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,418,700 | $24.25M | 0.1% | — | — | Call | 881624209 |
| BA | BOEING CO | 72,270 | $23.7M | 0.1% | $233.25 | +38.4% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 130,300 | $23.65M | 0.1% | $23.31 | +19.2% | Put | 697435105 |
| — | MICROSEMI CORP | 365,300 | $23.64M | 0.1% | $64.73 | — | Put | 595137100 |
| DHI | D R HORTON INC | 535,100 | $23.46M | 0.1% | $37.81 | +13.2% | COM | 23331A109 |
| META | FACEBOOK INC | 146,200 | $23.36M | 0.1% | $138.96 | +28.3% | Call | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 302,036 | $22.91M | 0.1% | $57.96 | +36.5% | COM | 70450Y103 |
| — | ILG INC | 726,600 | $22.61M | 0.1% | — | — | Call | 44967H101 |
| SHOP | SHOPIFY INC | 179,400 | $22.35M | 0.1% | $10.24 | +26.3% | Put | 82509L107 |
| — | PRAXAIR INC | 154,249 | $22.26M | 0.1% | $143.60 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 130,800 | $22.01M | 0.1% | $247.50 | — | Put | G0177J108 |
| NTES | NETEASE INC | 76,902 | $21.56M | 0.1% | $279.12 | — | SPONSORED ADR | 64110W102 |
| CVS | CVS HEALTH CORP | 336,655 | $20.94M | 0.1% | $55.92 | -0.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 278,000 | $20.74M | 0.1% | $55.74 | 0.0% | Put | 30231G102 |
| — | EXPRESS SCRIPTS HLDG CO | 298,300 | $20.61M | 0.1% | $69.10 | — | Call | 30219G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 85,300 | $20.59M | 0.1% | $241.40 | — | Put | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 230,400 | $20.53M | 0.1% | — | — | Put | 550021109 |
| — | CELGENE CORP | 229,283 | $20.45M | 0.1% | $97.28 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 81,000 | $20.4M | 0.1% | $210.54 | +3.7% | Put | 38141G104 |
| AAPL | APPLE INC | 121,100 | $20.32M | 0.1% | $35.08 | +15.2% | Call | 037833100 |
| — | ALTABA INC | 272,603 | $20.18M | 0.1% | $57.05 | — | COM | 021346101 |
| — | APACHE CORP | 519,500 | $19.99M | 0.1% | $43.53 | — | Call | 037411105 |
| WB | WEIBO CORP | 166,200 | $19.87M | 0.1% | — | — | Call | 948596101 |
| FSLR | FIRST SOLAR INC | 272,900 | $19.37M | 0.1% | $54.52 | +24.8% | Call | 336433107 |
| CLF | CLEVELAND CLIFFS INC | 2,767,300 | $19.23M | 0.1% | $6.97 | +2.0% | Put | 185899101 |
| ULTA | ULTA BEAUTY INC | 93,000 | $19M | 0.1% | $220.58 | -1.9% | Call | 90384S303 |
| DIS | DISNEY WALT CO | 187,300 | $18.81M | 0.1% | $97.40 | +3.7% | Put | 254687106 |
| — | BUNGE LIMITED | 252,800 | $18.69M | 0.1% | $71.65 | — | Call | G16962105 |
| — | UNITED STATES STL CORP NEW | 530,200 | $18.66M | 0.1% | $35.20 | — | Call | 912909108 |
| NBIS | YANDEX N V | 470,000 | $18.54M | 0.1% | $35.11 | — | Put | N97284108 |
| TSLA | TESLA INC | 69,200 | $18.42M | 0.1% | — | — | Call | 88160R101 |
| CAT | CATERPILLAR INC DEL | 124,600 | $18.36M | 0.1% | $116.31 | +14.4% | Put | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 750,700 | $18.36M | 0.1% | — | — | Call | 682189105 |
| NVDA | NVIDIA CORP | 78,731 | $18.23M | 0.1% | $2.58 | +125.3% | COM | 67066G104 |
| MBI | MBIA INC | 1,965,400 | $18.2M | 0.1% | — | — | Call | 55262C100 |
| — | ANGLOGOLD ASHANTI LTD | 1,915,000 | $18.17M | 0.1% | $9.56 | — | Put | 035128206 |
| ULTA | ULTA BEAUTY INC | 88,600 | $18.1M | 0.1% | $220.58 | -1.9% | Put | 90384S303 |
| — | LIFE STORAGE INC | 214,738 | $17.93M | 0.1% | $83.24 | — | COM | 53223X107 |
| — | POWERSHARES QQQ TRUST | 111,800 | $17.9M | 0.1% | $155.67 | — | Put | 73935A104 |
| — | VALEANT PHARMACEUTICALS INTL | 1,110,900 | $17.69M | 0.1% | $15.92 | — | Call | 91911K102 |
| SNAP | SNAP INC | 1,103,900 | $17.52M | 0.1% | — | — | Call | 83304A106 |
| — | UNITED STATES NATL GAS FUND | 776,250 | $17.5M | 0.1% | $22.55 | — | Put | 912318300 |
| META | FACEBOOK INC | 108,727 | $17.37M | 0.1% | $138.96 | +28.3% | CL A | 30303M102 |
| BURL | BURLINGTON STORES INC | 128,900 | $17.16M | 0.1% | $101.81 | +21.4% | Call | 122017106 |
| WMT | WALMART INC | 192,800 | $17.15M | 0.1% | $24.71 | +14.7% | Put | 931142103 |
| PYPL | PAYPAL HLDGS INC | 225,500 | $17.11M | 0.1% | $57.96 | +36.5% | Put | 70450Y103 |
| CVS | CVS HEALTH CORP | 274,200 | $17.06M | 0.1% | $55.92 | -0.1% | Call | 126650100 |
| SHOP | SHOPIFY INC | 136,800 | $17.04M | 0.1% | $10.24 | +26.3% | Call | 82509L107 |
| GILD | GILEAD SCIENCES INC | 224,200 | $16.9M | 0.1% | $58.68 | +0.4% | Put | 375558103 |
| — | BLACKHAWK NETWORK HLDGS INC | 377,333 | $16.87M | 0.1% | $44.10 | — | COM | 09238E104 |
| HAL | HALLIBURTON CO | 358,400 | $16.82M | 0.1% | $37.45 | +12.4% | Put | 406216101 |
| WDC | WESTERN DIGITAL CORP | 182,000 | $16.79M | 0.1% | $56.48 | +8.9% | Put | 958102105 |
| — | NORDSTROM INC | 346,200 | $16.76M | 0.1% | — | — | Put | 655664100 |
| THC | TENET HEALTHCARE CORP | 689,800 | $16.73M | 0.1% | — | — | Call | 88033G407 |
| ADBE | ADOBE SYS INC | 77,086 | $16.66M | 0.1% | $159.13 | +27.8% | COM | 00724F101 |
| — | HERTZ GLOBAL HLDGS INC | 819,300 | $16.26M | 0.1% | — | — | Call | 42806J106 |
| MA | MASTERCARD INCORPORATED | 92,605 | $16.22M | 0.1% | $128.59 | +27.3% | CL A | 57636Q104 |
| — | CAVIUM INC | 203,407 | $16.15M | 0.1% | $78.92 | — | COM | 14964U108 |
| BA | BOEING CO | 49,100 | $16.1M | 0.1% | $233.25 | +38.4% | Put | 097023105 |
| RIG | TRANSOCEAN LTD | 1,612,200 | $15.96M | 0.1% | $10.32 | -0.2% | Put | H8817H100 |
| VIPS | VIPSHOP HLDGS LTD | 956,700 | $15.9M | 0.1% | $10.61 | — | Put | 92763W103 |
| PANW | PALO ALTO NETWORKS INC | 87,400 | $15.87M | 0.1% | $23.31 | +19.2% | Call | 697435105 |
| — | NEW ORIENTAL ED & TECH GRP I | 179,900 | $15.77M | 0.1% | $90.88 | — | Put | 647581107 |
| — | SPDR SERIES TRUST | 442,400 | $15.58M | 0.1% | $37.35 | — | Put | 78464A730 |
| NFLX | NETFLIX INC | 52,105 | $15.39M | 0.1% | $15.96 | +70.6% | COM | 64110L106 |
| HLF | HERBALIFE LTD | 157,600 | $15.36M | 0.1% | — | — | Call | G4412G101 |
| VZ | VERIZON COMMUNICATIONS INC | 319,100 | $15.26M | 0.1% | $32.80 | +0.7% | Put | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 63,100 | $15.23M | 0.1% | $241.40 | — | Call | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 138,400 | $15.22M | 0.1% | $91.43 | 0.0% | Call | 46625H100 |
| TLT | ISHARES TR | 124,400 | $15.16M | 0.1% | — | — | Put | 464287432 |
| USB | US BANCORP DEL | 299,700 | $15.13M | 0.1% | $37.57 | +6.2% | Call | 902973304 |
| GOOGL | ALPHABET INC | 14,536 | $15.08M | 0.1% | $47.82 | +15.1% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 281,330 | $15.04M | 0.1% | $48.01 | +14.7% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 131,492 | $14.99M | 0.1% | $84.48 | +0.7% | COM | 166764100 |
| GM | GENERAL MTRS CO | 411,500 | $14.95M | 0.1% | $34.67 | +3.1% | Put | 37045V100 |
| RL | RALPH LAUREN CORP | 133,400 | $14.91M | 0.1% | $80.10 | +15.7% | Put | 751212101 |
| C | CITIGROUP INC | 220,800 | $14.9M | 0.1% | $53.73 | +7.3% | Put | 172967424 |
| — | SINA CORP | 142,560 | $14.87M | 0.1% | $102.23 | — | ORD | G81477104 |
| STZ | CONSTELLATION BRANDS INC | 64,700 | $14.75M | 0.1% | $184.71 | +5.1% | Put | 21036P108 |
| — | DELL TECHNOLOGIES INC | 200,500 | $14.68M | 0.1% | $75.45 | — | Put | 24703L103 |
| XOM | EXXON MOBIL CORP | 196,522 | $14.66M | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| — | DISH NETWORK CORP | 384,000 | $14.55M | 0.1% | $48.17 | — | Call | 25470M109 |
| WFC | WELLS FARGO CO NEW | 277,100 | $14.52M | 0.1% | $43.92 | +8.7% | Put | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 106,000 | $14.39M | 0.1% | $101.69 | +20.6% | Call | 655844108 |
| LOW | LOWES COS INC | 164,000 | $14.39M | 0.1% | $67.86 | +20.7% | Put | 548661107 |
| CSX | CSX CORP | 256,800 | $14.31M | 0.1% | $13.87 | +21.2% | Call | 126408103 |
| — | CONTINENTAL RESOURCES INC | 240,300 | $14.17M | 0.1% | $56.76 | — | Put | 212015101 |
| WYNN | WYNN RESORTS LTD | 76,500 | $13.95M | 0.1% | $140.96 | +12.4% | Call | 983134107 |
| GOOG | ALPHABET INC | 13,500 | $13.93M | 0.1% | $40.36 | +35.8% | Call | 02079K107 |
| — | BLUE BUFFALO PET PRODS INC | 349,500 | $13.91M | 0.1% | — | — | Call | 09531U102 |
| — | BROADCOM LTD | 58,655 | $13.82M | 0.1% | $242.52 | — | SHS | Y09827109 |
| — | CIGNA CORPORATION | 81,900 | $13.74M | 0.1% | $167.73 | — | Put | 125509109 |
| — | BROADCOM LTD | 58,200 | $13.71M | 0.1% | $242.52 | — | Call | Y09827109 |
| — | TATA MTRS LTD | 533,500 | $13.71M | 0.1% | $27.31 | — | Put | 876568502 |
| AMAT | APPLIED MATLS INC | 244,288 | $13.59M | 0.1% | $49.61 | +2.5% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,000 | $13.56M | 0.1% | $182.94 | +12.2% | Put | 084670702 |
| — | ZAYO GROUP HLDGS INC | 396,034 | $13.53M | 0.1% | $36.21 | — | COM | 98919V105 |
| C | CITIGROUP INC | 199,170 | $13.44M | 0.1% | $53.73 | +7.3% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 12,900 | $13.38M | 0.1% | $47.82 | +15.1% | Put | 02079K305 |
| — | MICROSEMI CORP | 206,600 | $13.37M | 0.1% | $64.73 | — | Call | 595137100 |
| M | MACYS INC | 448,600 | $13.34M | 0.1% | $31.29 | -13.7% | Put | 55616P104 |
| CSIQ | CANADIAN SOLAR INC | 809,300 | $13.17M | 0.1% | — | — | Call | 136635109 |
| GS | GOLDMAN SACHS GROUP INC | 51,922 | $13.08M | 0.1% | $210.54 | +3.7% | COM | 38141G104 |
| — | ROCKWELL COLLINS INC | 96,271 | $12.98M | 0.1% | $131.66 | — | COM | 774341101 |
| JNJ | JOHNSON & JOHNSON | 100,807 | $12.92M | 0.1% | $107.09 | +1.2% | COM | 478160104 |
| — | FINISH LINE INC | 951,100 | $12.88M | 0.1% | — | — | Call | 317923100 |
| GILD | GILEAD SCIENCES INC | 169,483 | $12.78M | 0.1% | $58.68 | +0.4% | COM | 375558103 |
| DKS | DICKS SPORTING GOODS INC | 364,500 | $12.78M | 0.1% | $28.06 | -8.6% | Put | 253393102 |
| CPA | COPA HOLDINGS SA | 99,200 | $12.76M | 0.1% | $102.95 | +3.4% | Put | P31076105 |
| — | COMMERCEHUB INC | 567,164 | $12.76M | 0.1% | $22.49 | — | COM SER C | 20084V306 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 901,200 | $12.74M | 0.1% | $8.93 | — | Put | 71654V408 |
| META | FACEBOOK INC | 79,600 | $12.72M | 0.1% | $138.96 | +28.3% | Put | 30303M102 |
| CIEN | CIENA CORP | 485,300 | $12.57M | 0.1% | $23.93 | -1.7% | Call | 171779309 |
| ADSK | AUTODESK INC | 100,077 | $12.57M | 0.1% | $112.59 | +5.8% | COM | 052769106 |
| INTC | INTEL CORP | 241,258 | $12.56M | 0.1% | $38.01 | +5.4% | COM | 458140100 |
| — | VALIDUS HOLDINGS LTD | 186,008 | $12.55M | 0.1% | $65.72 | — | COM SHS | G9319H102 |
| V | VISA INC | 104,835 | $12.54M | 0.1% | $111.52 | +2.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 155,600 | $12.48M | 0.1% | $66.40 | +1.4% | Call | G5960L103 |
| — | BLACKSTONE GROUP L P | 388,400 | $12.41M | 0.1% | $30.52 | — | Put | 09253U108 |
| ADI | ANALOG DEVICES INC | 135,900 | $12.38M | 0.1% | $71.80 | +9.5% | Put | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 701,100 | $12.32M | 0.1% | $11.83 | +43.9% | Call | 35671D857 |
| SBUX | STARBUCKS CORP | 211,700 | $12.26M | 0.1% | $48.50 | +0.4% | Put | 855244109 |
| — | CAPELLA EDUCATION COMPANY | 139,689 | $12.2M | 0.1% | $83.70 | — | COM | 139594105 |
| GM | GENERAL MTRS CO | 334,527 | $12.16M | 0.1% | $34.67 | +3.1% | COM | 37045V100 |
| GLD | SPDR GOLD TRUST | 96,000 | $12.08M | 0.1% | — | — | Put | 78463V107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,900 | $12.04M | 0.1% | — | — | Call | 83417M104 |
| GOOGL | ALPHABET INC | 11,600 | $12.03M | 0.1% | $47.82 | +15.1% | Call | 02079K305 |
| TAL | TAL ED GROUP | 321,178 | $11.91M | 0.1% | $32.53 | — | SPONSORED ADS | 874080104 |
| UNP | UNION PAC CORP | 88,500 | $11.9M | 0.1% | $100.51 | +12.5% | Put | 907818108 |
| ETSY | ETSY INC | 423,200 | $11.88M | 0.1% | $21.97 | +2.3% | Put | 29786A106 |
| WFC | WELLS FARGO CO NEW | 225,508 | $11.82M | 0.1% | $43.92 | +8.7% | COM | 949746101 |
| TLT | ISHARES TR | 96,700 | $11.79M | 0.1% | — | — | Call | 464287432 |
| GLD | SPDR GOLD TRUST | 93,300 | $11.74M | 0.1% | — | — | Call | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 61,900 | $11.66M | 0.1% | $140.90 | +20.1% | Put | 22160K105 |
| — | L BRANDS INC | 304,451 | $11.63M | 0.1% | $38.78 | — | COM | 501797104 |
| — | NORDSTROM INC | 240,200 | $11.63M | 0.1% | — | — | Call | 655664100 |
| UAL | UNITED CONTL HLDGS INC | 166,800 | $11.59M | 0.1% | $64.00 | +7.9% | Put | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 242,129 | $11.58M | 0.1% | $32.80 | +0.7% | COM | 92343V104 |
| TGT | TARGET CORP | 166,500 | $11.56M | 0.1% | $48.49 | +20.6% | Put | 87612E106 |
| AER | AERCAP HOLDINGS NV | 227,500 | $11.54M | 0.1% | $50.40 | +1.3% | Put | N00985106 |
| — | MOBILE TELESYSTEMS PJSC | 1,012,600 | $11.53M | 0.1% | $11.39 | — | Put | 607409109 |
| M | MACYS INC | 387,600 | $11.53M | 0.1% | $31.29 | -13.7% | Call | 55616P104 |
| DAL | DELTA AIR LINES INC DEL | 208,000 | $11.4M | 0.1% | $45.82 | +10.8% | Put | 247361702 |
| JPM | JPMORGAN CHASE & CO | 103,600 | $11.39M | 0.1% | $91.43 | 0.0% | Put | 46625H100 |
| NVCR | NOVOCURE LTD | 522,400 | $11.39M | 0.1% | — | — | Call | G6674U108 |
| HYG | ISHARES TR | 132,600 | $11.36M | 0.1% | — | — | Call | 464288513 |
| ZION | ZIONS BANCORPORATION | 215,300 | $11.35M | 0.1% | — | — | Call | 989701107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 662,000 | $11.31M | 0.1% | — | — | Put | 881624209 |
| RGLD | ROYAL GOLD INC | 131,600 | $11.3M | 0.1% | $84.46 | -0.2% | Put | 780287108 |
| — | ACTIVISION BLIZZARD INC | 164,300 | $11.08M | 0.1% | $61.40 | — | Put | 00507V109 |
| CRTO | CRITEO S A | 417,200 | $10.78M | 0.1% | $25.89 | — | Put | 226718104 |
| BBY | BEST BUY INC | 153,900 | $10.77M | 0.1% | $43.06 | +24.5% | Put | 086516101 |
| INFY | INFOSYS LTD | 603,200 | $10.77M | 0.1% | $14.84 | — | Put | 456788108 |
| — | ACTIVISION BLIZZARD INC | 159,205 | $10.74M | 0.1% | $61.40 | — | COM | 00507V109 |
| LITE | LUMENTUM HLDGS INC | 168,200 | $10.73M | 0.1% | $52.27 | +9.8% | Call | 55024U109 |
| — | SPLUNK INC | 108,800 | $10.71M | 0.1% | — | — | Call | 848637104 |
| JNJ | JOHNSON & JOHNSON | 83,500 | $10.7M | 0.1% | $107.09 | +1.2% | Put | 478160104 |
| BKNG | BOOKING HLDGS INC | 5,100 | $10.61M | 0.1% | $1933.58 | 0.0% | Put | 09857L108 |
| WYNN | WYNN RESORTS LTD | 58,100 | $10.6M | 0.1% | $140.96 | +12.4% | Put | 983134107 |
| — | YY INC | 100,700 | $10.59M | 0.1% | $90.31 | — | Put | 98426T106 |
| CAT | CATERPILLAR INC DEL | 71,600 | $10.55M | 0.1% | $116.31 | +14.4% | Call | 149123101 |
| — | TERRA NITROGEN CO L P | 124,476 | $10.45M | 0.1% | $83.96 | — | COM UNIT | 881005201 |
| IWM | ISHARES TR | 68,800 | $10.45M | 0.1% | — | — | Put | 464287655 |
| WMT | WALMART INC | 117,359 | $10.44M | 0.1% | $24.71 | +14.7% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 110,842 | $10.28M | 0.1% | $59.68 | +14.2% | COM | 91913Y100 |
| — | TRIBUNE MEDIA CO | 251,936 | $10.21M | 0.1% | $41.25 | — | CL A | 896047503 |
| LULU | LULULEMON ATHLETICA INC | 114,200 | $10.18M | 0.1% | — | — | Call | 550021109 |
| — | DELL TECHNOLOGIES INC | 138,657 | $10.15M | 0.1% | $75.45 | — | COM CL V | 24703L103 |
| — | SYMANTEC CORP | 392,162 | $10.14M | 0.1% | $25.86 | — | COM | 871503108 |
| NBIS | YANDEX N V | 256,416 | $10.12M | 0.1% | $35.11 | — | SHS CLASS A | N97284108 |
| CSCO | CISCO SYS INC | 235,714 | $10.11M | 0.1% | $27.97 | +19.6% | COM | 17275R102 |
| YPF | YPF SOCIEDAD ANONIMA | 466,400 | $10.08M | 0.1% | $22.46 | — | SPON ADR CL D | 984245100 |
| NKE | NIKE INC | 150,500 | $9.999M | 0.1% | $48.53 | +22.9% | Put | 654106103 |
| FAST | FASTENAL CO | 182,781 | $9.978M | 0.1% | $10.88 | +3.2% | COM | 311900104 |
| MCK | MCKESSON CORP | 70,800 | $9.974M | 0.1% | $145.91 | +0.4% | Call | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,894 | $9.957M | 0.1% | $100.42 | +6.8% | COM | 459200101 |
| — | BARRICK GOLD CORP | 799,400 | $9.953M | 0.1% | $15.83 | — | Put | 067901108 |
| LITE | LUMENTUM HLDGS INC | 155,900 | $9.946M | 0.1% | $52.27 | +9.8% | Put | 55024U109 |
| TRIP | TRIPADVISOR INC | 243,100 | $9.94M | 0.1% | $32.13 | +8.2% | Put | 896945201 |
| EA | ELECTRONIC ARTS INC | 81,700 | $9.905M | 0.1% | $109.29 | +7.8% | Put | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,627 | $9.896M | 0.1% | $7.04 | -10.6% | COM | 169656105 |
| HSBC | HSBC HLDGS PLC | 206,900 | $9.863M | 0.1% | $47.66 | — | Put | 404280406 |
| UAL | UNITED CONTL HLDGS INC | 140,668 | $9.772M | 0.1% | $64.00 | +7.9% | COM | 910047109 |
| CVX | CHEVRON CORP NEW | 85,400 | $9.739M | 0.1% | $84.48 | +0.7% | Put | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 441,600 | $9.728M | 0.1% | — | — | Call | 726503105 |
| — | TWITTER INC | 333,700 | $9.681M | 0.1% | $19.59 | — | Put | 90184L102 |
| W | WAYFAIR INC | 142,900 | $9.65M | 0.1% | — | — | Call | 94419L101 |
| — | ILG INC | 308,900 | $9.61M | 0.1% | — | — | Put | 44967H101 |
| EWY | ISHARES INC | 127,000 | $9.582M | 0.1% | — | — | Call | 464286772 |
| — | UNITED STATES NATL GAS FUND | 421,400 | $9.503M | 0.1% | $22.55 | — | Call | 912318300 |
| GAP | GAP INC DEL | 302,400 | $9.435M | 0.1% | $24.80 | 0.0% | Put | 364760108 |
| NOW | SERVICENOW INC | 57,000 | $9.431M | 0.1% | — | — | Call | 81762P102 |
| EOG | EOG RES INC | 89,400 | $9.411M | 0.1% | $68.04 | +18.8% | Call | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,500 | $9.338M | 0.1% | $103.84 | 0.0% | Put | 828806109 |
| INTC | INTEL CORP | 178,300 | $9.286M | 0.1% | $38.01 | +5.4% | Put | 458140100 |
| TWLO | TWILIO INC | 243,200 | $9.285M | 0.1% | $28.27 | +12.0% | Put | 90138F102 |
| — | APACHE CORP | 240,400 | $9.251M | 0.1% | $43.53 | — | Put | 037411105 |
| BKNG | BOOKING HLDGS INC | 4,437 | $9.231M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 37,962 | $9.164M | 0.1% | $241.40 | — | UT SER 1 | 78467X109 |
| SMH | VANECK VECTORS ETF TR | 87,500 | $9.125M | 0.1% | $93.31 | — | Call | 92189F676 |
| DIS | DISNEY WALT CO | 90,739 | $9.114M | 0.1% | $97.40 | +3.7% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 265,800 | $9.082M | 0.1% | $30.37 | +4.7% | Call | 20030N101 |
| WM | WASTE MGMT INC DEL | 107,800 | $9.068M | 0.1% | $72.28 | +3.6% | Put | 94106L109 |
| BIIB | BIOGEN INC | 33,000 | $9.036M | 0.1% | $311.62 | -0.4% | Put | 09062X103 |
| CALM | CAL MAINE FOODS INC | 206,000 | $9.002M | 0.1% | $30.83 | +7.1% | Put | 128030202 |
| IRBTQ | IROBOT CORP | 139,300 | $8.942M | 0.1% | — | — | Call | 462726100 |
| — | WHITING PETE CORP NEW | 263,200 | $8.907M | 0.1% | $26.48 | — | Put | 966387409 |
| TECK | TECK RESOURCES LTD | 344,300 | $8.869M | 0.1% | $19.67 | +43.3% | Call | 878742204 |
| SLB | SCHLUMBERGER LTD | 136,635 | $8.851M | 0.1% | $53.46 | +4.3% | COM | 806857108 |
| ALGN | ALIGN TECHNOLOGY INC | 35,200 | $8.84M | 0.1% | $191.42 | +34.2% | Put | 016255101 |
| SLB | SCHLUMBERGER LTD | 135,900 | $8.804M | 0.1% | $53.46 | +4.3% | Put | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 69,900 | $8.795M | 0.1% | $125.75 | — | Put | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 239,500 | $8.787M | 0.1% | $36.69 | — | Put | 90130A101 |
| EEM | ISHARES TR | 181,500 | $8.763M | 0.1% | $48.27 | — | Put | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 40,908 | $8.754M | 0.1% | $180.72 | +11.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 166,500 | $8.726M | 0.1% | $43.92 | +8.7% | Call | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,700 | $8.699M | 0.0% | $100.42 | +6.8% | Put | 459200101 |
| MCK | MCKESSON CORP | 61,600 | $8.678M | 0.0% | $145.91 | +0.4% | Put | 58155Q103 |
| T | AT&T INC | 243,400 | $8.677M | 0.0% | $15.59 | +1.5% | Call | 00206R102 |
| RH | RH | 91,000 | $8.67M | 0.0% | — | — | Call | 74967X103 |
| MCD | MCDONALDS CORP | 54,710 | $8.556M | 0.0% | $137.88 | -0.9% | COM | 580135101 |
| GDX | VANECK VECTORS ETF TR | 388,705 | $8.544M | 0.0% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 243,334 | $8.522M | 0.0% | $33.33 | +1.1% | COM | 552953101 |
| — | TRONOX LTD | 461,100 | $8.503M | 0.0% | $20.51 | — | Call | Q9235V101 |
| — | AK STL HLDG CORP | 1,874,800 | $8.493M | 0.0% | $5.66 | — | Call | 001547108 |
| PM | PHILIP MORRIS INTL INC | 85,400 | $8.489M | 0.0% | $70.56 | -2.6% | Put | 718172109 |
| — | ENERGY TRANSFER PARTNERS LP | 522,100 | $8.468M | 0.0% | $17.55 | — | Call | 29278N103 |
| BABA | ALIBABA GROUP HLDG LTD | 46,000 | $8.443M | 0.0% | — | — | Call | 01609W102 |
| CLF | CLEVELAND CLIFFS INC | 1,205,200 | $8.376M | 0.0% | $6.97 | +2.0% | Call | 185899101 |
| — | WHITING PETE CORP NEW | 247,500 | $8.375M | 0.0% | $26.48 | — | Call | 966387409 |
| ISRG | INTUITIVE SURGICAL INC | 20,264 | $8.366M | 0.0% | $127.85 | +9.2% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 160,200 | $8.353M | 0.0% | $25.23 | +85.1% | Call | 595112103 |
| — | DISCOVERY COMMUNICATNS NEW | 388,308 | $8.321M | 0.0% | $22.52 | — | COM SER A | 25470F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 69,900 | $8.275M | 0.0% | $118.33 | — | Call | 26138E109 |
| KGC | KINROSS GOLD CORP | 2,085,200 | $8.237M | 0.0% | $4.16 | -4.1% | Put | 496902404 |
| VIPS | VIPSHOP HLDGS LTD | 493,496 | $8.202M | 0.0% | $10.61 | — | SPONSORED ADR | 92763W103 |
| OII | OCEANEERING INTL INC | 439,900 | $8.156M | 0.0% | $20.09 | -0.2% | Put | 675232102 |
| NFLX | NETFLIX INC | 27,500 | $8.122M | 0.0% | $15.96 | +70.6% | Call | 64110L106 |
| NTES | NETEASE INC | 28,900 | $8.103M | 0.0% | $279.12 | — | Call | 64110W102 |
| EWZ | ISHARES INC | 179,900 | $8.074M | 0.0% | $44.88 | — | Put | 464286400 |
| — | VMWARE INC | 66,500 | $8.064M | 0.0% | — | — | Call | 928563402 |
| EFA | ISHARES TR | 115,100 | $8.02M | 0.0% | $70.26 | — | Call | 464287465 |
| WB | WEIBO CORP | 67,000 | $8.009M | 0.0% | — | — | Put | 948596101 |
| BIIB | BIOGEN INC | 29,200 | $7.996M | 0.0% | $311.62 | -0.4% | Call | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 42,100 | $7.933M | 0.0% | $140.90 | +20.1% | Call | 22160K105 |
| PSTG | PURE STORAGE INC | 395,200 | $7.884M | 0.0% | $16.67 | +17.7% | Put | 74624M102 |
| AMD | ADVANCED MICRO DEVICES INC | 783,900 | $7.878M | 0.0% | $11.88 | -0.2% | Call | 007903107 |
| INTU | INTUIT | 45,276 | $7.849M | 0.0% | $134.49 | +18.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 36,600 | $7.832M | 0.0% | $180.72 | +11.3% | Put | 91324P102 |
| OLED | UNIVERSAL DISPLAY CORP | 77,300 | $7.807M | 0.0% | $120.10 | +18.7% | Call | 91347P105 |
| SHOP | SHOPIFY INC | 62,434 | $7.779M | 0.0% | $10.24 | +26.3% | CL A | 82509L107 |
| DPZ | DOMINOS PIZZA INC | 33,300 | $7.778M | 0.0% | $183.25 | +8.6% | Put | 25754A201 |
| ROST | ROSS STORES INC | 99,600 | $7.767M | 0.0% | $64.50 | +13.7% | Call | 778296103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 377,968 | $7.756M | 0.0% | $20.12 | — | SHS | N31738102 |
| TGT | TARGET CORP | 111,700 | $7.755M | 0.0% | $48.49 | +20.6% | Call | 87612E106 |
| — | IKANG HEALTHCARE GROUP INC | 387,000 | $7.721M | 0.0% | $12.88 | — | Put | 45174L108 |
| AXP | AMERICAN EXPRESS CO | 82,500 | $7.696M | 0.0% | $77.65 | +12.0% | Put | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 217,700 | $7.672M | 0.0% | $33.39 | -4.8% | Call | G51502105 |
| LOW | LOWES COS INC | 87,295 | $7.66M | 0.0% | $67.86 | +20.7% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 223,865 | $7.649M | 0.0% | $30.37 | +4.7% | CL A | 20030N101 |
| WEN | WENDYS CO | 435,148 | $7.637M | 0.0% | $15.18 | +9.3% | COM | 95058W100 |
| ORCL | ORACLE CORP | 166,700 | $7.627M | 0.0% | $44.25 | 0.0% | Call | 68389X105 |
| — | ORBITAL ATK INC | 57,500 | $7.625M | 0.0% | $132.34 | — | Call | 68557N103 |
| DLTR | DOLLAR TREE INC | 80,300 | $7.62M | 0.0% | $94.94 | +10.4% | Put | 256746108 |
| — | ALEXION PHARMACEUTICALS INC | 68,300 | $7.613M | 0.0% | $119.59 | — | Put | 015351109 |
| FTI | TECHNIPFMC PLC | 257,800 | $7.592M | 0.0% | $18.88 | +13.2% | Put | G87110105 |
| ELV | ANTHEM INC | 34,500 | $7.58M | 0.0% | $201.80 | +4.9% | Call | 036752103 |
| EL | LAUDER ESTEE COS INC | 50,500 | $7.561M | 0.0% | $96.98 | +29.4% | Put | 518439104 |
| — | IHS MARKIT LTD | 156,700 | $7.559M | 0.0% | $45.16 | — | Call | G47567105 |
| ULTA | ULTA BEAUTY INC | 36,797 | $7.517M | 0.0% | $220.58 | -1.9% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 81,000 | $7.514M | 0.0% | $59.68 | +14.2% | Put | 91913Y100 |
| — | KKR & CO L P DEL | 367,814 | $7.467M | 0.0% | $18.56 | — | COM UNITS | 48248M102 |
| — | SEAGATE TECHNOLOGY PLC | 127,400 | $7.455M | 0.0% | $58.52 | — | Put | G7945M107 |
| CL | COLGATE PALMOLIVE CO | 103,800 | $7.44M | 0.0% | $60.29 | -0.9% | Call | 194162103 |
| GOOG | ALPHABET INC | 7,200 | $7.429M | 0.0% | $40.36 | +35.8% | Put | 02079K107 |
| — | ALLERGAN PLC | 44,100 | $7.422M | 0.0% | $247.50 | — | Call | G0177J108 |
| ETN | EATON CORP PLC | 92,800 | $7.416M | 0.0% | $61.84 | +13.6% | Call | G29183103 |
| — | WEIGHT WATCHERS INTL INC NEW | 116,300 | $7.411M | 0.0% | $31.99 | — | Call | 948626106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 371,200 | $7.398M | 0.0% | — | — | Call | 02553E106 |
| — | ATLASSIAN CORP PLC | 136,700 | $7.371M | 0.0% | $53.42 | — | Put | G06242104 |
| WM | WASTE MGMT INC DEL | 87,508 | $7.361M | 0.0% | $72.28 | +3.6% | COM | 94106L109 |
| RH | RH | 77,200 | $7.356M | 0.0% | — | — | Put | 74967X103 |
| MCD | MCDONALDS CORP | 47,000 | $7.35M | 0.0% | $137.88 | -0.9% | Put | 580135101 |
| HD | HOME DEPOT INC | 40,900 | $7.29M | 0.0% | $125.12 | +23.7% | Put | 437076102 |
| ANF | ABERCROMBIE & FITCH CO | 301,000 | $7.287M | 0.0% | $13.26 | +45.1% | Put | 002896207 |
| EOG | EOG RES INC | 69,000 | $7.264M | 0.0% | $68.04 | +18.8% | Put | 26875P101 |
| MSFT | MICROSOFT CORP | 79,300 | $7.238M | 0.0% | $79.72 | +5.8% | Call | 594918104 |
| DXJ | WISDOMTREE TR | 128,500 | $7.197M | 0.0% | $56.33 | — | Put | 97717W851 |
| ORCL | ORACLE CORP | 157,000 | $7.183M | 0.0% | $44.25 | 0.0% | Put | 68389X105 |
| BA | BOEING CO | 21,900 | $7.181M | 0.0% | $233.25 | +38.4% | Call | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 268,500 | $7.137M | 0.0% | $33.28 | -7.1% | Put | 382550101 |
| NUE | NUCOR CORP | 116,600 | $7.123M | 0.0% | $48.78 | +14.4% | Put | 670346105 |
| — | SPRINT CORP | 1,456,800 | $7.109M | 0.0% | $6.83 | — | Put | 85207U105 |
| LOW | LOWES COS INC | 80,300 | $7.046M | 0.0% | $67.86 | +20.7% | Call | 548661107 |
| V | VISA INC | 58,600 | $7.01M | 0.0% | $111.52 | +2.9% | Put | 92826C839 |
| CX | CEMEX SAB DE CV | 1,055,600 | $6.988M | 0.0% | $6.62 | — | Put | 151290889 |
| — | CALLON PETE CO DEL | 526,900 | $6.976M | 0.0% | — | — | Call | 13123X102 |
| — | BUNGE LIMITED | 94,200 | $6.965M | 0.0% | $71.65 | — | Put | G16962105 |
| EA | ELECTRONIC ARTS INC | 57,300 | $6.947M | 0.0% | $109.29 | +7.8% | Call | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,200 | $6.938M | 0.0% | $85.04 | +2.3% | Call | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 87,300 | $6.921M | 0.0% | $71.16 | -4.6% | Call | 742718109 |
| UAA | UNDER ARMOUR INC | 422,100 | $6.901M | 0.0% | $14.95 | +4.7% | Call | 904311107 |
| QRVO | QORVO INC | 97,900 | $6.897M | 0.0% | $69.76 | +8.0% | Call | 74736K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,300 | $6.882M | 0.0% | $7.04 | -10.6% | Call | 169656105 |
| LEN | LENNAR CORP | 116,500 | $6.867M | 0.0% | $55.25 | 0.0% | Call | 526057104 |
| BLMN | BLOOMIN BRANDS INC | 282,600 | $6.862M | 0.0% | $14.64 | +24.6% | Call | 094235108 |
| MOS | MOSAIC CO NEW | 282,200 | $6.852M | 0.0% | $19.93 | +16.1% | Put | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC | 27,200 | $6.851M | 0.0% | $210.54 | +3.7% | Call | 38141G104 |
| GDX | VANECK VECTORS ETF TR | 311,400 | $6.845M | 0.0% | $21.98 | — | Put | 92189F106 |
| — | HESS CORP | 135,200 | $6.844M | 0.0% | $48.01 | — | Put | 42809H107 |
| — | WEATHERFORD INTL PLC | 2,985,600 | $6.837M | 0.0% | $3.65 | — | Put | G48833100 |
| — | U S G CORP | 168,944 | $6.829M | 0.0% | $38.79 | — | COM NEW | 903293405 |
| — | TATA MTRS LTD | 265,516 | $6.824M | 0.0% | $27.31 | — | SPONSORED ADR | 876568502 |
| SM | SM ENERGY CO | 377,700 | $6.81M | 0.0% | $18.78 | +3.4% | Put | 78454L100 |
| OXY | OCCIDENTAL PETE CORP DEL | 104,500 | $6.788M | 0.0% | $55.11 | +4.2% | Put | 674599105 |
| — | TRONOX LTD | 367,900 | $6.784M | 0.0% | $20.51 | — | Put | Q9235V101 |
| VALE | VALE S A | 532,800 | $6.777M | 0.0% | — | — | Call | 91912E105 |
| STZ | CONSTELLATION BRANDS INC | 29,700 | $6.769M | 0.0% | $184.71 | +5.1% | Call | 21036P108 |
| NKE | NIKE INC | 101,700 | $6.757M | 0.0% | $48.53 | +22.9% | Call | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 130,000 | $6.755M | 0.0% | $44.02 | +18.8% | Call | 02376R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 305,400 | $6.728M | 0.0% | — | — | Put | 726503105 |
| — | FIREEYE INC | 397,278 | $6.726M | 0.0% | $14.21 | — | COM | 31816Q101 |
| IBN | ICICI BK LTD | 758,500 | $6.713M | 0.0% | $7.81 | — | Put | 45104G104 |
| — | MYLAN N V | 162,800 | $6.702M | 0.0% | $39.63 | — | Call | N59465109 |
| HAL | HALLIBURTON CO | 142,500 | $6.689M | 0.0% | $37.45 | +12.4% | Call | 406216101 |
| NRG | NRG ENERGY INC | 219,000 | $6.686M | 0.0% | $17.64 | +30.1% | Call | 629377508 |
| ALK | ALASKA AIR GROUP INC | 107,700 | $6.673M | 0.0% | $75.82 | -16.3% | Put | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 52,700 | $6.631M | 0.0% | $125.75 | — | Call | 913017109 |
| — | ANGLOGOLD ASHANTI LTD | 691,788 | $6.565M | 0.0% | $9.56 | — | SPONSORED ADR | 035128206 |
| — | CURRENCYSHARES EURO TR | 55,400 | $6.555M | 0.0% | $118.34 | — | Put | 23130C108 |
| UNP | UNION PAC CORP | 48,691 | $6.546M | 0.0% | $100.51 | +12.5% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 99,942 | $6.538M | 0.0% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| — | FINISAR CORP | 411,000 | $6.498M | 0.0% | $22.30 | — | Put | 31787A507 |
| — | HERTZ GLOBAL HLDGS INC | 327,100 | $6.493M | 0.0% | — | — | Put | 42806J106 |
| — | PATTERSON COMPANIES INC | 290,800 | $6.464M | 0.0% | $23.68 | — | Put | 703395103 |
| — | STAMPS COM INC | 31,900 | $6.413M | 0.0% | — | — | Call | 852857200 |
| — | SODASTREAM INTERNATIONAL LTD | 69,800 | $6.41M | 0.0% | $66.34 | — | Put | M9068E105 |
| MLM | MARTIN MARIETTA MATLS INC | 30,900 | $6.406M | 0.0% | $208.02 | -1.7% | Put | 573284106 |
| — | U S SILICA HLDGS INC | 250,800 | $6.4M | 0.0% | $26.90 | — | Put | 90346E103 |
| CMCSA | COMCAST CORP NEW | 187,200 | $6.397M | 0.0% | $30.37 | +4.7% | Put | 20030N101 |
| — | TWITTER INC | 220,034 | $6.383M | 0.0% | $19.59 | — | COM | 90184L102 |
| TECK | TECK RESOURCES LTD | 247,200 | $6.368M | 0.0% | $19.67 | +43.3% | Put | 878742204 |
| KSS | KOHLS CORP | 97,200 | $6.368M | 0.0% | $46.03 | +37.9% | Put | 500255104 |
| ORCL | ORACLE CORP | 139,118 | $6.365M | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| ADSK | AUTODESK INC | 50,600 | $6.354M | 0.0% | $112.59 | +5.8% | Call | 052769106 |
| — | WGL HLDGS INC | 75,577 | $6.322M | 0.0% | $83.64 | — | COM | 92924F106 |
| TCX | TUCOWS INC | 112,700 | $6.311M | 0.0% | $56.99 | -1.3% | Put | 898697206 |
| — | CONCHO RES INC | 41,800 | $6.284M | 0.0% | — | — | Call | 20605P101 |
| INTC | INTEL CORP | 120,300 | $6.265M | 0.0% | $38.01 | +5.4% | Call | 458140100 |
| — | BARRICK GOLD CORP | 501,793 | $6.247M | 0.0% | $15.83 | — | COM | 067901108 |
| — | WILLIAMS PARTNERS L P NEW | 181,100 | $6.235M | 0.0% | $34.45 | — | Call | 96949L105 |
| BIIB | BIOGEN INC | 22,669 | $6.207M | 0.0% | $311.62 | -0.4% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 224,573 | $6.191M | 0.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 179,000 | $6.183M | 0.0% | — | — | Call | 867224107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,700 | $6.168M | 0.0% | $58.35 | — | Call | 559080106 |
| DLTR | DOLLAR TREE INC | 64,900 | $6.159M | 0.0% | $94.94 | +10.4% | Call | 256746108 |
| CSCO | CISCO SYS INC | 142,500 | $6.112M | 0.0% | $27.97 | +19.6% | Call | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 55,300 | $6.106M | 0.0% | $119.98 | -6.1% | Put | 30212P303 |
| SYNA | SYNAPTICS INC | 133,500 | $6.105M | 0.0% | $45.38 | 0.0% | Put | 87157D109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 407,200 | $6.104M | 0.0% | — | — | Call | 98980A105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,600 | $6.083M | 0.0% | $89.56 | +10.1% | Call | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 58,000 | $6.07M | 0.0% | $86.27 | -0.9% | Put | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 44,640 | $6.061M | 0.0% | $101.69 | +20.6% | COM | 655844108 |
| — | CHINA LIFE INS CO LTD | 433,200 | $6.06M | 0.0% | $13.99 | — | Put | 16939P106 |
| ALGN | ALIGN TECHNOLOGY INC | 24,000 | $6.027M | 0.0% | $191.42 | +34.2% | Call | 016255101 |
| — | JUNIPER NETWORKS INC | 247,300 | $6.017M | 0.0% | $27.84 | — | Put | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 70,400 | $6.002M | 0.0% | $68.46 | +11.2% | Put | 237194105 |
| VRSN | VERISIGN INC | 50,600 | $5.999M | 0.0% | $112.48 | +2.1% | Put | 92343E102 |
| — | APACHE CORP | 154,991 | $5.964M | 0.0% | $43.53 | — | COM | 037411105 |
| ALRM | ALARM COM HLDGS INC | 157,600 | $5.948M | 0.0% | $37.19 | +1.4% | Put | 011642105 |
| FSLR | FIRST SOLAR INC | 83,776 | $5.946M | 0.0% | $54.52 | +24.8% | COM | 336433107 |
| SEE | SEALED AIR CORP NEW | 138,900 | $5.944M | 0.0% | — | — | Call | 81211K100 |
| TXN | TEXAS INSTRS INC | 57,100 | $5.932M | 0.0% | $82.99 | +4.6% | Put | 882508104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84,900 | $5.925M | 0.0% | $59.21 | +6.7% | Call | 044186104 |
| CRTO | CRITEO S A | 228,923 | $5.915M | 0.0% | $25.89 | — | SPONS ADS | 226718104 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,000 | $5.915M | 0.0% | $85.04 | +2.3% | Put | 83088M102 |
| CRM | SALESFORCE COM INC | 50,820 | $5.91M | 0.0% | $97.85 | +16.0% | COM | 79466L302 |
| JKS | JINKOSOLAR HLDG CO LTD | 323,811 | $5.91M | 0.0% | $18.25 | — | SPONSORED ADR | 47759T100 |
| PM | PHILIP MORRIS INTL INC | 59,414 | $5.906M | 0.0% | $70.56 | -2.6% | COM | 718172109 |
| — | OCWEN FINL CORP | 1,428,700 | $5.886M | 0.0% | — | — | Call | 675746309 |
| LLY | LILLY ELI & CO | 75,700 | $5.857M | 0.0% | $73.22 | -2.1% | Put | 532457108 |
| BBY | BEST BUY INC | 83,500 | $5.844M | 0.0% | $43.06 | +24.5% | Call | 086516101 |
| LNWO | SCIENTIFIC GAMES CORP | 140,200 | $5.832M | 0.0% | $28.80 | +62.6% | Call | 80874P109 |
| FXI | ISHARES TR | 123,300 | $5.825M | 0.0% | $46.73 | — | Call | 464287184 |
| HLF | HERBALIFE LTD | 59,700 | $5.819M | 0.0% | — | — | Put | G4412G101 |
| CLF | CLEVELAND CLIFFS INC | 834,022 | $5.796M | 0.0% | $6.97 | +2.0% | COM | 185899101 |
| TXN | TEXAS INSTRS INC | 55,723 | $5.789M | 0.0% | $82.99 | +4.6% | COM | 882508104 |
| KSS | KOHLS CORP | 88,300 | $5.785M | 0.0% | $46.03 | +37.9% | Call | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC | 110,500 | $5.742M | 0.0% | $44.02 | +18.8% | Put | 02376R102 |
| AZO | AUTOZONE INC | 8,800 | $5.708M | 0.0% | $616.70 | +16.1% | Put | 053332102 |
| ANF | ABERCROMBIE & FITCH CO | 235,600 | $5.704M | 0.0% | $13.26 | +45.1% | Call | 002896207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,400 | $5.702M | 0.0% | $72.05 | +10.9% | Call | 43300A203 |
| — | TWENTY FIRST CENTY FOX INC | 154,914 | $5.684M | 0.0% | $36.69 | — | CL A | 90130A101 |
| WSM | WILLIAMS SONOMA INC | 107,600 | $5.677M | 0.0% | $21.64 | +2.3% | Call | 969904101 |
| MCK | MCKESSON CORP | 40,199 | $5.663M | 0.0% | $145.91 | +0.4% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P | 177,000 | $5.655M | 0.0% | $30.52 | — | Call | 09253U108 |
| — | MYLAN N V | 137,300 | $5.653M | 0.0% | $39.63 | — | Put | N59465109 |
| ELV | ANTHEM INC | 25,712 | $5.649M | 0.0% | $201.80 | +4.9% | COM | 036752103 |
| — | AK STL HLDG CORP | 1,246,700 | $5.648M | 0.0% | $5.66 | — | Put | 001547108 |
| WPM | WHEATON PRECIOUS METALS CORP | 277,000 | $5.642M | 0.0% | $18.45 | +0.6% | Put | 962879102 |
| BB | BLACKBERRY LTD | 490,600 | $5.642M | 0.0% | $9.40 | +35.2% | Put | 09228F103 |
| — | SPLUNK INC | 57,100 | $5.618M | 0.0% | — | — | Put | 848637104 |
| PM | PHILIP MORRIS INTL INC | 56,500 | $5.616M | 0.0% | $70.56 | -2.6% | Call | 718172109 |
| — | CSRA INC | 136,112 | $5.612M | 0.0% | $39.58 | — | COM | 12650T104 |
| — | KLX INC | 78,700 | $5.592M | 0.0% | — | — | Call | 482539103 |
| — | GRUBHUB INC | 55,000 | $5.581M | 0.0% | — | — | Call | 400110102 |
| SBUX | STARBUCKS CORP | 96,403 | $5.581M | 0.0% | $48.50 | +0.4% | COM | 855244109 |
| — | DSW INC | 248,300 | $5.577M | 0.0% | $22.29 | — | Put | 23334L102 |
| — | HOLLYFRONTIER CORP | 113,900 | $5.565M | 0.0% | — | — | Put | 436106108 |
| D | DOMINION ENERGY INC | 82,034 | $5.532M | 0.0% | $51.94 | -0.0% | COM | 25746U109 |
| — | VMWARE INC | 45,600 | $5.53M | 0.0% | — | — | Put | 928563402 |
| ELV | ANTHEM INC | 25,000 | $5.493M | 0.0% | $201.80 | +4.9% | Put | 036752103 |
| PG | PROCTER AND GAMBLE CO | 69,200 | $5.486M | 0.0% | $71.16 | -4.6% | Put | 742718109 |
| MDLZ | MONDELEZ INTL INC | 131,400 | $5.483M | 0.0% | $34.48 | +4.0% | Put | 609207105 |
| — | FINANCIAL ENGINES INC | 156,300 | $5.471M | 0.0% | $31.34 | — | Put | 317485100 |
| HD | HOME DEPOT INC | 30,633 | $5.46M | 0.0% | $125.12 | +23.7% | COM | 437076102 |
| — | AETNA INC NEW | 32,300 | $5.459M | 0.0% | — | — | Call | 00817Y108 |
| DB | DEUTSCHE BANK AG | 390,100 | $5.454M | 0.0% | $14.99 | -1.8% | Put | D18190898 |
| — | RSP PERMIAN INC | 116,200 | $5.447M | 0.0% | — | — | Call | 74978Q105 |
| ALLE | ALLEGION PUB LTD CO | 63,636 | $5.428M | 0.0% | $76.05 | +0.0% | ORD SHS | G0176J109 |
| AZN | ASTRAZENECA PLC | 155,100 | $5.424M | 0.0% | — | — | Put | 046353108 |
| RSG | REPUBLIC SVCS INC | 81,546 | $5.401M | 0.0% | $57.96 | +2.2% | COM | 760759100 |
| KO | COCA COLA CO | 124,000 | $5.385M | 0.0% | $34.16 | +2.7% | Put | 191216100 |
| — | ENERGY TRANSFER PARTNERS LP | 331,214 | $5.372M | 0.0% | $17.55 | — | UNIT LTD PRT INT | 29278N103 |
| PFE | PFIZER INC | 151,200 | $5.366M | 0.0% | $20.87 | +16.1% | Call | 717081103 |
| MRK | MERCK & CO INC | 98,464 | $5.363M | 0.0% | $43.17 | -2.1% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 30,900 | $5.337M | 0.0% | $153.06 | +12.4% | Call | 911363109 |
| — | ANADARKO PETE CORP | 87,900 | $5.31M | 0.0% | $48.64 | — | Put | 032511107 |
| FDX | FEDEX CORP | 22,107 | $5.308M | 0.0% | $178.75 | +23.4% | COM | 31428X106 |
| DE | DEERE & CO | 34,140 | $5.303M | 0.0% | $128.21 | +12.3% | COM | 244199105 |
| WDAY | WORKDAY INC | 41,700 | $5.3M | 0.0% | $103.59 | +18.1% | Call | 98138H101 |
| URI | UNITED RENTALS INC | 30,671 | $5.298M | 0.0% | $153.06 | +12.4% | COM | 911363109 |
| UPBD | RENT A CTR INC NEW | 613,100 | $5.291M | 0.0% | $9.60 | 0.0% | Call | 76009N100 |
| OKE | ONEOK INC NEW | 92,800 | $5.282M | 0.0% | $34.67 | +0.9% | Put | 682680103 |
| — | BUCKEYE PARTNERS L P | 141,100 | $5.276M | 0.0% | $37.39 | — | Call | 118230101 |
| LUV | SOUTHWEST AIRLS CO | 92,000 | $5.27M | 0.0% | $54.35 | 0.0% | Call | 844741108 |
| SHAK | SHAKE SHACK INC | 126,300 | $5.258M | 0.0% | $35.78 | +16.1% | Call | 819047101 |
| NVDA | NVIDIA CORP | 22,700 | $5.257M | 0.0% | $2.58 | +125.3% | Call | 67066G104 |
| VLO | VALERO ENERGY CORP NEW | 56,500 | $5.242M | 0.0% | $59.68 | +14.2% | Call | 91913Y100 |
| — | GENER8 MARITIME INC | 926,234 | $5.233M | 0.0% | $5.85 | — | COM | Y26889108 |
| MDT | MEDTRONIC PLC | 65,000 | $5.214M | 0.0% | $66.40 | +1.4% | Put | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC | 48,300 | $5.187M | 0.0% | $75.41 | +24.8% | Put | 70432V102 |
| — | DELL TECHNOLOGIES INC | 70,400 | $5.154M | 0.0% | $75.45 | — | Call | 24703L103 |
| CSX | CSX CORP | 92,500 | $5.153M | 0.0% | $13.87 | +21.2% | Put | 126408103 |
| — | ALLERGAN PLC | 30,226 | $5.087M | 0.0% | $247.50 | — | SHS | G0177J108 |
| — | BLACKROCK INC | 9,300 | $5.038M | 0.0% | $529.04 | — | Put | 09247X101 |
| XBI | SPDR SERIES TRUST | 57,400 | $5.036M | 0.0% | $86.51 | — | Put | 78464A870 |
| ALLE | ALLEGION PUB LTD CO | 58,900 | $5.024M | 0.0% | $76.05 | +0.0% | Put | G0176J109 |
| — | PINNACLE ENTMT INC NEW | 166,380 | $5.016M | 0.0% | $21.27 | — | COM | 72348Y105 |
| — | BED BATH & BEYOND INC | 238,300 | $5.002M | 0.0% | $21.99 | — | Put | 075896100 |
| BKNG | BOOKING HLDGS INC | 2,400 | $4.993M | 0.0% | $1933.58 | 0.0% | Call | 09857L108 |
| KEY | KEYCORP NEW | 255,167 | $4.989M | 0.0% | $11.81 | +23.7% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 123,500 | $4.981M | 0.0% | $48.78 | 0.0% | Put | 30063P105 |
| FTNT | FORTINET INC | 92,800 | $4.972M | 0.0% | — | — | Call | 34959E109 |
| LEN | LENNAR CORP | 84,200 | $4.963M | 0.0% | $55.25 | 0.0% | Put | 526057104 |
| MET | METLIFE INC | 108,000 | $4.956M | 0.0% | $38.64 | -4.2% | Call | 59156R108 |
| — | SIRIUS XM HLDGS INC | 791,700 | $4.94M | 0.0% | $5.52 | — | Put | 82968B103 |
| VOYA | VOYA FINL INC | 97,132 | $4.905M | 0.0% | $38.40 | +20.8% | COM | 929089100 |
| — | SYMANTEC CORP | 189,700 | $4.904M | 0.0% | $25.86 | — | Call | 871503108 |
| XPO | XPO LOGISTICS INC | 48,100 | $4.897M | 0.0% | $33.36 | 0.0% | Put | 983793100 |
| — | IAC INTERACTIVECORP | 31,300 | $4.895M | 0.0% | $147.61 | — | Put | 44919P508 |
| — | ROYAL DUTCH SHELL PLC | 76,600 | $4.888M | 0.0% | $65.02 | — | Put | 780259206 |
| BJRI | BJS RESTAURANTS INC | 108,800 | $4.885M | 0.0% | — | — | Call | 09180C106 |
| — | PIONEER NAT RES CO | 28,375 | $4.874M | 0.0% | $147.55 | — | COM | 723787107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 237,500 | $4.873M | 0.0% | $20.12 | — | Put | N31738102 |
| SRG | SERITAGE GROWTH PPTYS | 136,800 | $4.863M | 0.0% | $44.35 | -15.3% | Call | 81752R100 |
| USB | US BANCORP DEL | 96,200 | $4.858M | 0.0% | $37.57 | +6.2% | Put | 902973304 |
| — | MOMO INC | 129,381 | $4.836M | 0.0% | $33.42 | — | ADR | 60879B107 |
| DAL | DELTA AIR LINES INC DEL | 88,200 | $4.834M | 0.0% | $45.82 | +10.8% | Call | 247361702 |
| BBD | BANCO BRADESCO S A | 406,700 | $4.832M | 0.0% | $8.87 | — | Put | 059460303 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $4.83M | 0.0% | $127.85 | +9.2% | Put | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 43,910 | $4.829M | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 28,500 | $4.827M | 0.0% | $151.34 | +10.3% | Put | 303250104 |
| SRE | SEMPRA ENERGY | 43,400 | $4.827M | 0.0% | $44.26 | -5.6% | Call | 816851109 |
| — | MOMO INC | 128,800 | $4.815M | 0.0% | $33.42 | — | Call | 60879B107 |
| ITUB | ITAU UNIBANCO HLDG SA | 307,800 | $4.802M | 0.0% | $13.00 | — | Put | 465562106 |
| — | OCWEN FINL CORP | 1,165,300 | $4.801M | 0.0% | — | — | Put | 675746309 |
| AVA | AVISTA CORP | 93,312 | $4.782M | 0.0% | $36.12 | 0.0% | COM | 05379B107 |
| LMT | LOCKHEED MARTIN CORP | 14,140 | $4.778M | 0.0% | $221.62 | +24.3% | COM | 539830109 |
| LLY | LILLY ELI & CO | 61,700 | $4.774M | 0.0% | $73.22 | -2.1% | Call | 532457108 |
| EFX | EQUIFAX INC | 40,500 | $4.771M | 0.0% | $104.45 | +7.1% | Put | 294429105 |
| — | SANTANDER CONSUMER USA HDG I | 292,153 | $4.762M | 0.0% | $16.88 | — | COM | 80283M101 |
| PZZA | PAPA JOHNS INTL INC | 83,100 | $4.762M | 0.0% | $51.42 | -3.5% | Put | 698813102 |
| — | TIFFANY & CO NEW | 48,700 | $4.756M | 0.0% | $97.61 | — | Put | 886547108 |
| — | GOLDCORP INC NEW | 343,500 | $4.747M | 0.0% | $13.80 | — | Put | 380956409 |
| WEN | WENDYS CO | 268,600 | $4.714M | 0.0% | $15.18 | +9.3% | Put | 95058W100 |
| — | CHINA LODGING GROUP LTD | 35,700 | $4.702M | 0.0% | $131.66 | — | Put | 16949N109 |
| — | SEATTLE GENETICS INC | 89,800 | $4.7M | 0.0% | $52.35 | — | Put | 812578102 |
| — | HANESBRANDS INC | 254,900 | $4.695M | 0.0% | — | — | Put | 410345102 |
| BPOP | POPULAR INC | 112,400 | $4.678M | 0.0% | $27.38 | +19.3% | Call | 733174700 |
| DHI | D R HORTON INC | 106,600 | $4.673M | 0.0% | $37.81 | +13.2% | Call | 23331A109 |
| COTY | COTY INC | 254,900 | $4.665M | 0.0% | — | — | Call | 222070203 |
| — | DISCOVER FINL SVCS | 64,800 | $4.661M | 0.0% | $73.80 | — | Put | 254709108 |
| NBIS | YANDEX N V | 117,700 | $4.643M | 0.0% | $35.11 | — | Call | N97284108 |
| DPZ | DOMINOS PIZZA INC | 19,868 | $4.64M | 0.0% | $183.25 | +8.6% | COM | 25754A201 |
| HAS | HASBRO INC | 55,000 | $4.636M | 0.0% | $70.02 | 0.0% | Put | 418056107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,100 | $4.632M | 0.0% | $146.73 | +4.3% | Put | 78410G104 |
| CARS | CARS COM INC | 163,300 | $4.626M | 0.0% | $25.87 | +13.2% | Call | 14575E105 |
| — | PRIMO WTR CORP | 394,700 | $4.622M | 0.0% | $12.00 | — | Put | 74165N105 |
| ABBV | ABBVIE INC | 48,626 | $4.602M | 0.0% | $67.30 | +16.7% | COM | 00287Y109 |
| — | XL GROUP LTD | 83,202 | $4.598M | 0.0% | $39.49 | — | COM | G98294104 |
| ACN | ACCENTURE PLC IRELAND | 29,900 | $4.59M | 0.0% | $114.67 | +22.8% | Call | G1151C101 |
| ALB | ALBEMARLE CORP | 49,464 | $4.587M | 0.0% | $99.78 | -1.1% | COM | 012653101 |
| — | MICHAEL KORS HLDGS LTD | 73,800 | $4.582M | 0.0% | $62.10 | — | Put | G60754101 |
| — | ALTABA INC | 61,800 | $4.576M | 0.0% | $57.05 | — | Put | 021346101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 192,400 | $4.556M | 0.0% | $24.81 | +8.1% | Call | 01741R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,447 | $4.542M | 0.0% | $90.63 | +23.6% | COM | 874054109 |
| FTI | TECHNIPFMC PLC | 153,916 | $4.533M | 0.0% | $18.88 | +13.2% | COM | G87110105 |
| ALGN | ALIGN TECHNOLOGY INC | 18,005 | $4.522M | 0.0% | $191.42 | +34.2% | COM | 016255101 |
| CFG | CITIZENS FINL GROUP INC | 107,618 | $4.518M | 0.0% | $30.99 | +4.3% | COM | 174610105 |
| EBAY | EBAY INC | 112,100 | $4.511M | 0.0% | $35.85 | +2.8% | Put | 278642103 |
| STLD | STEEL DYNAMICS INC | 101,800 | $4.502M | 0.0% | $29.30 | +33.1% | Put | 858119100 |
| TGT | TARGET CORP | 64,820 | $4.5M | 0.0% | $48.49 | +20.6% | COM | 87612E106 |
| AMN | AMN HEALTHCARE SERVICES INC | 79,300 | $4.5M | 0.0% | — | — | Put | 001744101 |
| UNH | UNITEDHEALTH GROUP INC | 21,000 | $4.494M | 0.0% | $180.72 | +11.3% | Call | 91324P102 |
| HPQ | HP INC | 204,711 | $4.487M | 0.0% | $16.18 | +7.3% | COM | 40434L105 |
| RNG | RINGCENTRAL INC | 70,400 | $4.47M | 0.0% | $45.52 | +28.7% | Put | 76680R206 |
| CRM | SALESFORCE COM INC | 38,400 | $4.466M | 0.0% | $97.85 | +16.0% | Put | 79466L302 |
| HUM | HUMANA INC | 16,600 | $4.463M | 0.0% | — | — | Call | 444859102 |
| XLK | SELECT SECTOR SPDR TR | 68,200 | $4.462M | 0.0% | $63.95 | — | Put | 81369Y803 |
| HSBC | HSBC HLDGS PLC | 93,600 | $4.462M | 0.0% | $47.66 | — | Call | 404280406 |
| TRIP | TRIPADVISOR INC | 109,000 | $4.457M | 0.0% | $32.13 | +8.2% | Call | 896945201 |
| — | YY INC | 42,323 | $4.452M | 0.0% | $90.31 | — | ADS REPCOM CLA | 98426T106 |
| EWZ | ISHARES INC | 99,097 | $4.447M | 0.0% | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| — | RSP PERMIAN INC | 94,700 | $4.44M | 0.0% | — | — | Put | 74978Q105 |
| — | WPX ENERGY INC | 299,900 | $4.433M | 0.0% | — | — | Put | 98212B103 |
| PLCE | CHILDRENS PL INC | 32,700 | $4.423M | 0.0% | $145.38 | 0.0% | Put | 168905107 |
| UAL | UNITED CONTL HLDGS INC | 63,600 | $4.418M | 0.0% | $64.00 | +7.9% | Call | 910047109 |
| — | UBIQUITI NETWORKS INC | 64,207 | $4.417M | 0.0% | $56.79 | — | COM | 90347A100 |
| VEEV | VEEVA SYS INC | 60,400 | $4.41M | 0.0% | — | — | Call | 922475108 |
| UPS | UNITED PARCEL SERVICE INC | 42,000 | $4.396M | 0.0% | $86.27 | -0.9% | Call | 911312106 |
| ED | CONSOLIDATED EDISON INC | 56,400 | $4.396M | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| — | MATCH GROUP INC | 98,800 | $4.391M | 0.0% | $23.67 | — | Call | 57665R106 |
| EQT | EQT CORP | 91,600 | $4.352M | 0.0% | $30.25 | -12.4% | Put | 26884L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 83,253 | $4.347M | 0.0% | $36.81 | +30.8% | COM | 808513105 |
| — | BUCKEYE PARTNERS L P | 115,790 | $4.329M | 0.0% | $37.39 | — | UNIT LTD PARTN | 118230101 |
| — | CORNERSTONE ONDEMAND INC | 110,700 | $4.329M | 0.0% | $39.86 | — | Call | 21925Y103 |
| MS | MORGAN STANLEY | 80,100 | $4.322M | 0.0% | $39.73 | +10.0% | Put | 617446448 |
| — | PROOFPOINT INC | 38,000 | $4.319M | 0.0% | $98.73 | — | Put | 743424103 |
| — | CENTURYLINK INC | 262,224 | $4.308M | 0.0% | — | — | Call | 156700106 |
| SONY | SONY CORP | 89,005 | $4.303M | 0.0% | $44.90 | — | SPONSORED ADR | 835699307 |
| EA | ELECTRONIC ARTS INC | 35,431 | $4.296M | 0.0% | $109.29 | +7.8% | COM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 30,900 | $4.291M | 0.0% | $110.50 | +6.4% | Call | 89417E109 |
| CLX | CLOROX CO DEL | 32,100 | $4.273M | 0.0% | — | — | Put | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,200 | $4.269M | 0.0% | $78.61 | — | Put | 931427108 |
| BZUN | BAOZUN INC | 93,000 | $4.267M | 0.0% | $45.87 | — | Put | 06684L103 |
| CCL | CARNIVAL CORP | 64,800 | $4.25M | 0.0% | $60.81 | +3.2% | Put | 143658300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 135,400 | $4.239M | 0.0% | — | — | Put | G5480U104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,400 | $4.237M | 0.0% | $341.75 | — | Put | 78467Y107 |
| CLX | CLOROX CO DEL | 31,800 | $4.233M | 0.0% | — | — | Call | 189054109 |
| NRG | NRG ENERGY INC | 138,600 | $4.231M | 0.0% | $17.64 | +30.1% | Put | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 54,600 | $4.23M | 0.0% | $61.74 | -9.2% | Call | 26441C204 |
| — | LAM RESEARCH CORP | 20,800 | $4.226M | 0.0% | $185.04 | — | Call | 512807108 |
| — | ANADARKO PETE CORP | 69,900 | $4.223M | 0.0% | $48.64 | — | Call | 032511107 |
| XLP | SELECT SECTOR SPDR TR | 80,215 | $4.222M | 0.0% | $56.53 | — | SBI CONS STPLS | 81369Y308 |
| UNP | UNION PAC CORP | 31,400 | $4.221M | 0.0% | $100.51 | +12.5% | Call | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 40,000 | $4.212M | 0.0% | — | — | Put | 620076307 |
| OFG | OFG BANCORP | 403,000 | $4.211M | 0.0% | $12.73 | -16.8% | Put | 67103X102 |
| AMCX | AMC NETWORKS INC | 81,300 | $4.203M | 0.0% | $56.83 | -8.6% | Put | 00164V103 |
| FAST | FASTENAL CO | 76,900 | $4.198M | 0.0% | $10.88 | +3.2% | Call | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 73,100 | $4.187M | 0.0% | $54.35 | 0.0% | Put | 844741108 |
| WDC | WESTERN DIGITAL CORP | 45,305 | $4.18M | 0.0% | $56.48 | +8.9% | COM | 958102105 |
| — | MARATHON OIL CORP | 259,100 | $4.179M | 0.0% | $16.93 | — | Put | 565849106 |
| — | MOBILE TELESYSTEMS PJSC | 365,901 | $4.168M | 0.0% | $11.39 | — | SPONSORED ADR | 607409109 |
| EQT | EQT CORP | 87,700 | $4.167M | 0.0% | $30.25 | -12.4% | Call | 26884L109 |
| — | SINCLAIR BROADCAST GROUP INC | 133,100 | $4.166M | 0.0% | $34.02 | — | Call | 829226109 |
| KO | COCA COLA CO | 95,860 | $4.163M | 0.0% | $34.16 | +2.7% | COM | 191216100 |
| HP | HELMERICH & PAYNE INC | 62,300 | $4.147M | 0.0% | — | — | Put | 423452101 |
| WPM | WHEATON PRECIOUS METALS CORP | 202,729 | $4.13M | 0.0% | $18.45 | +0.6% | COM | 962879102 |
| MAR | MARRIOTT INTL INC NEW | 30,305 | $4.121M | 0.0% | $73.43 | +78.7% | CL A | 571903202 |
| NWL | NEWELL BRANDS INC | 161,700 | $4.12M | 0.0% | $22.54 | -13.0% | Put | 651229106 |
| MSI | MOTOROLA SOLUTIONS INC | 39,100 | $4.117M | 0.0% | — | — | Call | 620076307 |
| MELI | MERCADOLIBRE INC | 11,539 | $4.112M | 0.0% | $294.39 | +24.2% | COM | 58733R102 |
| NYT | NEW YORK TIMES CO | 170,305 | $4.104M | 0.0% | $21.11 | +1.5% | CL A | 650111107 |
| RIG | TRANSOCEAN LTD | 412,032 | $4.079M | 0.0% | $10.32 | -0.2% | REG SHS | H8817H100 |
| SPG | SIMON PPTY GROUP INC NEW | 26,400 | $4.075M | 0.0% | $103.84 | 0.0% | Call | 828806109 |
| WYNN | WYNN RESORTS LTD | 22,341 | $4.074M | 0.0% | $140.96 | +12.4% | COM | 983134107 |
| MRK | MERCK & CO INC | 74,700 | $4.069M | 0.0% | $43.17 | -2.1% | Put | 58933Y105 |
| BB | BLACKBERRY LTD | 353,779 | $4.068M | 0.0% | $9.40 | +35.2% | COM | 09228F103 |
| JBL | JABIL INC | 141,500 | $4.065M | 0.0% | $25.92 | 0.0% | Put | 466313103 |
| — | CTRIP COM INTL LTD | 87,000 | $4.056M | 0.0% | $44.25 | — | Call | 22943F100 |
| XYZ | SQUARE INC | 82,300 | $4.049M | 0.0% | $26.00 | +76.6% | Call | 852234103 |
| — | CLIFTON BANCORP INC | 257,783 | $4.034M | 0.0% | $16.25 | — | COM | 186873105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,100 | $4.033M | 0.0% | $67.10 | +5.2% | Call | 192446102 |
| HOG | HARLEY DAVIDSON INC | 94,000 | $4.031M | 0.0% | — | — | Call | 412822108 |
| SGI | TEMPUR SEALY INTL INC | 88,800 | $4.022M | 0.0% | $13.60 | +0.9% | Put | 88023U101 |
| EWJ | ISHARES INC | 66,200 | $4.017M | 0.0% | $59.99 | — | Call | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 83,900 | $4.012M | 0.0% | $32.80 | +0.7% | Call | 92343V104 |
| WMT | WALMART INC | 45,000 | $4.004M | 0.0% | $24.71 | +14.7% | Call | 931142103 |
| DHI | D R HORTON INC | 91,200 | $3.998M | 0.0% | $37.81 | +13.2% | Put | 23331A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,300 | $3.991M | 0.0% | $111.56 | — | Put | 03524A108 |
| — | PROOFPOINT INC | 35,100 | $3.989M | 0.0% | $98.73 | — | Call | 743424103 |
| — | ROYAL DUTCH SHELL PLC | 60,700 | $3.978M | 0.0% | — | — | Put | 780259107 |
| AEM | AGNICO EAGLE MINES LTD | 94,400 | $3.971M | 0.0% | $39.52 | -6.8% | Put | 008474108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 167,300 | $3.962M | 0.0% | $24.81 | +8.1% | Put | 01741R102 |
| SBUX | STARBUCKS CORP | 68,400 | $3.96M | 0.0% | $48.50 | +0.4% | Call | 855244109 |
| — | ARISTA NETWORKS INC | 15,500 | $3.957M | 0.0% | $235.57 | — | Call | 040413106 |
| COF | CAPITAL ONE FINL CORP | 41,000 | $3.929M | 0.0% | $79.30 | +9.6% | Put | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,900 | $3.922M | 0.0% | $78.61 | — | Call | 931427108 |
| AZO | AUTOZONE INC | 6,000 | $3.892M | 0.0% | $616.70 | +16.1% | Call | 053332102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,400 | $3.88M | 0.0% | — | — | Put | 12541W209 |
| XBI | SPDR SERIES TRUST | 44,200 | $3.878M | 0.0% | $86.51 | — | Call | 78464A870 |
| — | IAC INTERACTIVECORP | 24,800 | $3.878M | 0.0% | $147.61 | — | Call | 44919P508 |
| XPO | XPO LOGISTICS INC | 38,070 | $3.876M | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| ADBE | ADOBE SYS INC | 17,900 | $3.868M | 0.0% | $159.13 | +27.8% | Put | 00724F101 |
| HD | HOME DEPOT INC | 21,700 | $3.868M | 0.0% | $125.12 | +23.7% | Call | 437076102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 43,700 | $3.858M | 0.0% | — | — | Put | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,500 | $3.856M | 0.0% | $26.32 | — | Put | 293792107 |
| ALK | ALASKA AIR GROUP INC | 62,200 | $3.854M | 0.0% | $75.82 | -16.3% | Call | 011659109 |
| DDS | DILLARDS INC | 47,900 | $3.848M | 0.0% | — | — | Call | 254067101 |
| SNY | SANOFI | 95,700 | $3.836M | 0.0% | $41.01 | — | Put | 80105N105 |
| — | GENERAL CABLE CORP DEL NEW | 128,939 | $3.817M | 0.0% | $29.60 | — | COM | 369300108 |
| — | SPDR SERIES TRUST | 108,250 | $3.813M | 0.0% | $37.35 | — | S&P OILGAS EXP | 78464A730 |
| GDXJ | VANECK VECTORS ETF TR | 118,000 | $3.794M | 0.0% | $34.14 | — | Call | 92189F791 |
| — | SHUTTERFLY INC | 46,504 | $3.778M | 0.0% | $55.02 | — | COM | 82568P304 |
| JD | JD COM INC | 93,200 | $3.774M | 0.0% | $38.27 | — | Call | 47215P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,640 | $3.772M | 0.0% | $58.35 | — | COM UNIT RP LP | 559080106 |
| — | L BRANDS INC | 98,700 | $3.771M | 0.0% | $38.78 | — | Call | 501797104 |
| VALE | VALE S A | 296,300 | $3.769M | 0.0% | — | — | Put | 91912E105 |
| — | BLACKROCK INC | 6,909 | $3.743M | 0.0% | $529.04 | — | COM | 09247X101 |
| KGC | KINROSS GOLD CORP | 947,700 | $3.743M | 0.0% | $4.16 | -4.1% | Call | 496902404 |
| WSM | WILLIAMS SONOMA INC | 70,900 | $3.741M | 0.0% | $21.64 | +2.3% | Put | 969904101 |
| — | LAM RESEARCH CORP | 18,300 | $3.718M | 0.0% | $185.04 | — | Put | 512807108 |
| XLB | SELECT SECTOR SPDR TR | 65,240 | $3.715M | 0.0% | $58.35 | — | SBI MATERIALS | 81369Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 218,800 | $3.711M | 0.0% | $12.68 | — | Put | 232806109 |
| — | COHERENT INC | 19,800 | $3.711M | 0.0% | $206.21 | — | Put | 192479103 |
| — | HD SUPPLY HLDGS INC | 97,800 | $3.711M | 0.0% | $37.86 | — | Put | 40416M105 |
| GOOG | ALPHABET INC | 3,594 | $3.708M | 0.0% | $40.36 | +35.8% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 101,800 | $3.699M | 0.0% | $34.67 | +3.1% | Call | 37045V100 |
| — | SPDR SERIES TRUST | 104,900 | $3.695M | 0.0% | $37.35 | — | Call | 78464A730 |
| — | LUMBER LIQUIDATORS HLDGS INC | 154,200 | $3.688M | 0.0% | $31.39 | — | Call | 55003T107 |
| EFA | ISHARES TR | 52,800 | $3.679M | 0.0% | $70.26 | — | Put | 464287465 |
| UDR | UDR INC | 103,152 | $3.674M | 0.0% | $26.50 | 0.0% | COM | 902653104 |
| ABBV | ABBVIE INC | 38,800 | $3.672M | 0.0% | $67.30 | +16.7% | Put | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 36,210 | $3.668M | 0.0% | $97.85 | — | SBI CONS DISCR | 81369Y407 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 40,700 | $3.659M | 0.0% | $86.12 | +8.9% | Call | 88224Q107 |
| DB | DEUTSCHE BANK AG | 261,624 | $3.658M | 0.0% | $14.99 | -1.8% | NAMEN AKT | D18190898 |
| — | DOWDUPONT INC | 57,400 | $3.657M | 0.0% | $69.46 | — | Call | 26078J100 |
| — | SEAGATE TECHNOLOGY PLC | 62,500 | $3.657M | 0.0% | $58.52 | — | Call | G7945M107 |
| — | FOOT LOCKER INC | 80,200 | $3.652M | 0.0% | $46.88 | — | Put | 344849104 |
| TJX | TJX COS INC NEW | 44,700 | $3.646M | 0.0% | $32.53 | +9.1% | Put | 872540109 |
| — | SPRINT CORP | 746,800 | $3.644M | 0.0% | $6.83 | — | Call | 85207U105 |
| GPMT | GRANITE PT MTG TR INC | 219,866 | $3.637M | 0.0% | $17.46 | — | COM | 38741L107 |
| ALB | ALBEMARLE CORP | 39,200 | $3.635M | 0.0% | $99.78 | -1.1% | Put | 012653101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,054 | $3.635M | 0.0% | $13.68 | +15.1% | COM | 45841N107 |
| UA | UNDER ARMOUR INC | 252,900 | $3.629M | 0.0% | $20.24 | -30.4% | Put | 904311206 |
| WGO | WINNEBAGO INDS INC | 96,300 | $3.621M | 0.0% | $46.12 | -0.1% | Put | 974637100 |
| — | HESS CORP | 71,200 | $3.604M | 0.0% | $48.01 | — | Call | 42809H107 |
| FFIV | F5 NETWORKS INC | 24,900 | $3.601M | 0.0% | $124.22 | +15.4% | Put | 315616102 |
| CAR | AVIS BUDGET GROUP | 76,600 | $3.588M | 0.0% | — | — | Put | 053774105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,500 | $3.587M | 0.0% | $16.15 | +4.8% | Put | 67103H107 |
| — | PARSLEY ENERGY INC | 123,000 | $3.566M | 0.0% | $26.35 | — | Call | 701877102 |
| — | PARSLEY ENERGY INC | 123,000 | $3.566M | 0.0% | $26.35 | — | Put | 701877102 |
| — | GENERAL ELECTRIC CO | 264,500 | $3.565M | 0.0% | $15.80 | — | Call | 369604103 |
| SM | SM ENERGY CO | 196,796 | $3.548M | 0.0% | $18.78 | +3.4% | COM | 78454L100 |
| RSG | REPUBLIC SVCS INC | 53,500 | $3.543M | 0.0% | $57.96 | +2.2% | Put | 760759100 |
| V | VISA INC | 29,600 | $3.541M | 0.0% | $111.52 | +2.9% | Call | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 33,690 | $3.526M | 0.0% | $86.27 | -0.9% | CL B | 911312106 |
| ZTS | ZOETIS INC | 42,200 | $3.524M | 0.0% | $74.07 | 0.0% | Call | 98978V103 |
| — | QEP RES INC | 359,000 | $3.515M | 0.0% | $11.92 | — | Call | 74733V100 |
| KHC | KRAFT HEINZ CO | 56,300 | $3.507M | 0.0% | $56.41 | -13.2% | Put | 500754106 |
| DXCM | DEXCOM INC | 47,200 | $3.5M | 0.0% | $17.88 | -17.3% | Put | 252131107 |
| — | BARRICK GOLD CORP | 281,000 | $3.498M | 0.0% | $15.83 | — | Call | 067901108 |
| RGLD | ROYAL GOLD INC | 40,700 | $3.495M | 0.0% | $84.46 | -0.2% | Call | 780287108 |
| — | CHINA LODGING GROUP LTD | 26,500 | $3.49M | 0.0% | $131.66 | — | Call | 16949N109 |
| TCX | TUCOWS INC | 62,300 | $3.489M | 0.0% | $56.99 | -1.3% | Call | 898697206 |
| LNWO | SCIENTIFIC GAMES CORP | 83,840 | $3.488M | 0.0% | $28.80 | +62.6% | COM | 80874P109 |
| MCD | MCDONALDS CORP | 22,300 | $3.487M | 0.0% | $137.88 | -0.9% | Call | 580135101 |
| FDX | FEDEX CORP | 14,500 | $3.482M | 0.0% | $178.75 | +23.4% | Put | 31428X106 |
| ENB | ENBRIDGE INC | 110,600 | $3.481M | 0.0% | $21.50 | 0.0% | Call | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 55,396 | $3.473M | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| — | BLACKSTONE GROUP L P | 108,687 | $3.473M | 0.0% | $30.52 | — | COM UNIT LTD | 09253U108 |
| AR | ANTERO RES CORP | 174,700 | $3.468M | 0.0% | $19.83 | -2.3% | Put | 03674X106 |
| NTAP | NETAPP INC | 56,200 | $3.467M | 0.0% | $40.54 | +22.1% | Put | 64110D104 |
| SIG | SIGNET JEWELERS LIMITED | 89,900 | $3.463M | 0.0% | — | — | Put | G81276100 |
| MDLZ | MONDELEZ INTL INC | 82,664 | $3.45M | 0.0% | $34.48 | +4.0% | CL A | 609207105 |
| EXPE | EXPEDIA GROUP INC | 31,222 | $3.447M | 0.0% | $119.98 | -6.1% | COM NEW | 30212P303 |
| PAYX | PAYCHEX INC | 55,900 | $3.443M | 0.0% | — | — | Call | 704326107 |
| — | ENVESTNET INC | 59,900 | $3.432M | 0.0% | — | — | Call | 29404K106 |
| OLED | UNIVERSAL DISPLAY CORP | 33,800 | $3.414M | 0.0% | $120.10 | +18.7% | Put | 91347P105 |
| PFE | PFIZER INC | 96,100 | $3.411M | 0.0% | $20.87 | +16.1% | Put | 717081103 |
| — | ALTABA INC | 46,000 | $3.406M | 0.0% | $57.05 | — | Call | 021346101 |
| NUE | NUCOR CORP | 55,737 | $3.405M | 0.0% | $48.78 | +14.4% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 37,342 | $3.403M | 0.0% | $71.80 | +9.5% | COM | 032654105 |
| EEM | ISHARES TR | 70,431 | $3.4M | 0.0% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| CPA | COPA HOLDINGS SA | 26,362 | $3.391M | 0.0% | $102.95 | +3.4% | CL A | P31076105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 164,800 | $3.382M | 0.0% | $20.12 | — | Call | N31738102 |
| — | YY INC | 32,100 | $3.377M | 0.0% | $90.31 | — | Call | 98426T106 |
| FAST | FASTENAL CO | 61,500 | $3.357M | 0.0% | $10.88 | +3.2% | Put | 311900104 |
| AAP | ADVANCE AUTO PARTS INC | 28,300 | $3.355M | 0.0% | $88.61 | +13.3% | Put | 00751Y106 |
| MELI | MERCADOLIBRE INC | 9,400 | $3.35M | 0.0% | $294.39 | +24.2% | Put | 58733R102 |
| YELP | YELP INC | 80,200 | $3.348M | 0.0% | $33.83 | +28.6% | Call | 985817105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,200 | $3.344M | 0.0% | $90.63 | +23.6% | Put | 874054109 |
| — | INFINITY PPTY & CAS CORP | 28,247 | $3.344M | 0.0% | $118.38 | — | COM | 45665Q103 |
| REGN | REGENERON PHARMACEUTICALS | 9,700 | $3.34M | 0.0% | $403.64 | -14.3% | Put | 75886F107 |
| — | ZYNGA INC | 912,300 | $3.339M | 0.0% | — | — | Call | 98986T108 |
| — | PRIMO WTR CORP | 284,658 | $3.333M | 0.0% | $12.00 | — | COM | 74165N105 |
| LVS | LAS VEGAS SANDS CORP | 46,330 | $3.331M | 0.0% | $60.83 | +2.6% | COM | 517834107 |
| — | CYPRESS SEMICONDUCTOR CORP | 196,196 | $3.327M | 0.0% | $12.68 | — | COM | 232806109 |
| — | TOTAL SYS SVCS INC | 38,500 | $3.321M | 0.0% | $65.53 | — | Call | 891906109 |
| OSG | AMBAC FINL GROUP INC | 211,500 | $3.316M | 0.0% | $15.46 | 0.0% | Call | 023139884 |
| AEM | AGNICO EAGLE MINES LTD | 78,799 | $3.315M | 0.0% | $39.52 | -6.8% | COM | 008474108 |
| VEEV | VEEVA SYS INC | 45,400 | $3.315M | 0.0% | — | — | Put | 922475108 |
| CSCO | CISCO SYS INC | 77,200 | $3.311M | 0.0% | $27.97 | +19.6% | Put | 17275R102 |
| LLY | LILLY ELI & CO | 42,625 | $3.298M | 0.0% | $73.22 | -2.1% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 45,100 | $3.297M | 0.0% | $34.67 | +55.0% | Call | 56585A102 |
| PAYX | PAYCHEX INC | 53,500 | $3.295M | 0.0% | — | — | Put | 704326107 |
| — | HI-CRUSH PARTNERS LP | 310,800 | $3.294M | 0.0% | $10.60 | — | Put | 428337109 |
| — | NXSTAGE MEDICAL INC | 132,364 | $3.291M | 0.0% | $26.41 | — | COM | 67072V103 |
| SLB | SCHLUMBERGER LTD | 50,700 | $3.284M | 0.0% | $53.46 | +4.3% | Call | 806857108 |
| D | DOMINION ENERGY INC | 48,700 | $3.284M | 0.0% | $51.94 | -0.0% | Call | 25746U109 |
| MA | MASTERCARD INCORPORATED | 18,700 | $3.275M | 0.0% | $128.59 | +27.3% | Put | 57636Q104 |
| NUS | NU SKIN ENTERPRISES INC | 44,400 | $3.273M | 0.0% | $54.34 | +0.2% | Put | 67018T105 |
| DK | DELEK US HLDGS INC NEW | 80,400 | $3.272M | 0.0% | $27.75 | 0.0% | Put | 24665A103 |
| RNG | RINGCENTRAL INC | 51,500 | $3.27M | 0.0% | $45.52 | +28.7% | Call | 76680R206 |
| XLF | SELECT SECTOR SPDR TR | 118,300 | $3.262M | 0.0% | $27.57 | — | Put | 81369Y605 |
| WGO | WINNEBAGO INDS INC | 86,715 | $3.26M | 0.0% | $46.12 | -0.1% | COM | 974637100 |
| PZZA | PAPA JOHNS INTL INC | 56,833 | $3.257M | 0.0% | $51.42 | -3.5% | COM | 698813102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 74,900 | $3.251M | 0.0% | $28.91 | +1.0% | Call | 19239V302 |
| SYNA | SYNAPTICS INC | 71,100 | $3.251M | 0.0% | $45.38 | 0.0% | Call | 87157D109 |
| PG | PROCTER AND GAMBLE CO | 40,919 | $3.244M | 0.0% | $71.16 | -4.6% | COM | 742718109 |
| AAL | AMERICAN AIRLS GROUP INC | 62,345 | $3.239M | 0.0% | $44.02 | +18.8% | COM | 02376R102 |
| — | U S SILICA HLDGS INC | 126,318 | $3.224M | 0.0% | $26.90 | — | COM | 90346E103 |
| UAA | UNDER ARMOUR INC | 196,986 | $3.221M | 0.0% | $14.95 | +4.7% | CL A | 904311107 |
| COR | AMERISOURCEBERGEN CORP | 37,300 | $3.216M | 0.0% | $63.39 | +16.6% | Call | 03073E105 |
| — | NOBLE ENERGY INC | 106,000 | $3.212M | 0.0% | $29.97 | — | Put | 655044105 |
| EXAS | EXACT SCIENCES CORP | 79,600 | $3.21M | 0.0% | $48.78 | 0.0% | Call | 30063P105 |
| SCI | SERVICE CORP INTL | 85,000 | $3.208M | 0.0% | $38.40 | 0.0% | Call | 817565104 |
| PAYC | PAYCOM SOFTWARE INC | 29,800 | $3.2M | 0.0% | $75.41 | +24.8% | Call | 70432V102 |
| — | SOTHEBYS | 62,300 | $3.197M | 0.0% | — | — | Put | 835898107 |
| — | CURRENCYSHARES EURO TR | 26,973 | $3.192M | 0.0% | $118.34 | — | EURO SHS | 23130C108 |
| HDB | HDFC BANK LTD | 32,200 | $3.18M | 0.0% | $88.80 | — | Put | 40415F101 |
| — | CYBERARK SOFTWARE LTD | 62,300 | $3.179M | 0.0% | $49.93 | — | Call | M2682V108 |
| GPC | GENUINE PARTS CO | 35,300 | $3.171M | 0.0% | $76.83 | 0.0% | Put | 372460105 |
| — | SHUTTERFLY INC | 39,000 | $3.169M | 0.0% | $55.02 | — | Put | 82568P304 |
| — | FINISAR CORP | 200,135 | $3.164M | 0.0% | $22.30 | — | COM NEW | 31787A507 |
| KMB | KIMBERLY CLARK CORP | 28,639 | $3.154M | 0.0% | $89.65 | -3.8% | COM | 494368103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 108,300 | $3.152M | 0.0% | $29.09 | — | Put | 16411Q101 |
| COF | CAPITAL ONE FINL CORP | 32,900 | $3.152M | 0.0% | $79.30 | +9.6% | Call | 14040H105 |
| — | NAVISTAR INTL CORP NEW | 90,100 | $3.151M | 0.0% | $42.88 | — | Call | 63934E108 |
| CTRA | CABOT OIL & GAS CORP | 131,300 | $3.149M | 0.0% | $17.41 | +8.6% | Put | 127097103 |
| — | HRG GROUP INC | 190,645 | $3.144M | 0.0% | $17.93 | — | COM | 40434J100 |
| GAP | GAP INC DEL | 100,600 | $3.139M | 0.0% | $24.80 | 0.0% | Call | 364760108 |
| NKE | NIKE INC | 47,216 | $3.137M | 0.0% | $48.53 | +22.9% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 55,100 | $3.136M | 0.0% | $59.39 | 0.0% | Put | 76131D103 |
| DXJ | WISDOMTREE TR | 55,991 | $3.136M | 0.0% | $56.33 | — | JAPN HEDGE EQT | 97717W851 |
| — | SEAGATE TECHNOLOGY PLC | 53,589 | $3.136M | 0.0% | $58.52 | — | SHS | G7945M107 |
| — | ENVISION HEALTHCARE CORP | 81,600 | $3.136M | 0.0% | $34.53 | — | Call | 29414D100 |
| — | UNITED STATES OIL FUND LP | 239,600 | $3.136M | 0.0% | $11.24 | — | Put | 91232N108 |
| EXC | EXELON CORP | 80,300 | $3.133M | 0.0% | $21.66 | -5.2% | Call | 30161N101 |
| — | TOTAL S A | 54,300 | $3.133M | 0.0% | $55.28 | — | Put | 89151E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 142,100 | $3.126M | 0.0% | — | — | Put | 875465106 |
| LDOS | LEIDOS HLDGS INC | 47,800 | $3.126M | 0.0% | — | — | Put | 525327102 |
| EEM | ISHARES TR | 64,600 | $3.119M | 0.0% | $48.27 | — | Call | 464287234 |
| — | AON PLC | 22,200 | $3.115M | 0.0% | — | — | Call | G0408V102 |
| — | 2U INC | 36,900 | $3.101M | 0.0% | — | — | Call | 90214J101 |
| PGR | PROGRESSIVE CORP OHIO | 50,700 | $3.089M | 0.0% | $34.03 | +31.4% | Put | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 30,400 | $3.079M | 0.0% | $97.85 | — | Put | 81369Y407 |
| HYG | ISHARES TR | 35,900 | $3.074M | 0.0% | — | — | Put | 464288513 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,100 | $3.073M | 0.0% | $117.41 | 0.0% | Call | V7780T103 |
| MPC | MARATHON PETE CORP | 41,900 | $3.063M | 0.0% | $34.67 | +55.0% | Put | 56585A102 |
| — | PIONEER NAT RES CO | 17,800 | $3.058M | 0.0% | $147.55 | — | Put | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 55,539 | $3.044M | 0.0% | $45.82 | +10.8% | COM NEW | 247361702 |
| CBOE | CBOE GLOBAL MARKETS INC | 26,646 | $3.04M | 0.0% | $102.72 | +6.8% | COM | 12503M108 |
| FLR | FLUOR CORP NEW | 53,100 | $3.038M | 0.0% | $40.44 | +34.1% | Call | 343412102 |
| — | TWENTY FIRST CENTY FOX INC | 82,700 | $3.034M | 0.0% | $36.69 | — | Call | 90130A101 |
| PFE | PFIZER INC | 85,483 | $3.034M | 0.0% | $20.87 | +16.1% | COM | 717081103 |
| — | SKECHERS U S A INC | 77,900 | $3.03M | 0.0% | $37.64 | — | Put | 830566105 |
| DHR | DANAHER CORP DEL | 30,900 | $3.025M | 0.0% | $71.22 | +18.3% | Call | 235851102 |
| JNJ | JOHNSON & JOHNSON | 23,600 | $3.024M | 0.0% | $107.09 | +1.2% | Call | 478160104 |
| PEP | PEPSICO INC | 27,700 | $3.023M | 0.0% | $89.17 | +0.1% | Put | 713448108 |
| — | CDK GLOBAL INC | 47,700 | $3.021M | 0.0% | $68.68 | — | Call | 12508E101 |
| — | WEATHERFORD INTL PLC | 1,314,069 | $3.009M | 0.0% | $3.65 | — | ORD SHS | G48833100 |
| FLEX | FLEX LTD | 184,097 | $3.006M | 0.0% | $12.93 | +5.6% | ORD | Y2573F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,334 | $3.005M | 0.0% | $59.40 | +14.6% | COM | 00971T101 |
| OFG | OFG BANCORP | 287,500 | $3.004M | 0.0% | $12.73 | -16.8% | Call | 67103X102 |
| AVB | AVALONBAY CMNTYS INC | 18,241 | $3M | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| — | SIRIUS XM HLDGS INC | 479,039 | $2.989M | 0.0% | $5.52 | — | COM | 82968B103 |
| TMUS | T MOBILE US INC | 48,817 | $2.98M | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 47,800 | $2.979M | 0.0% | $35.87 | +2.0% | Call | 02209S103 |
| — | CHANGYOU COM LTD | 106,400 | $2.967M | 0.0% | $36.42 | — | Put | 15911M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,811 | $2.963M | 0.0% | $67.10 | +5.2% | CL A | 192446102 |
| KO | COCA COLA CO | 68,200 | $2.962M | 0.0% | $34.16 | +2.7% | Call | 191216100 |
| CL | COLGATE PALMOLIVE CO | 41,300 | $2.96M | 0.0% | $60.29 | -0.9% | Put | 194162103 |
| TRGP | TARGA RES CORP | 67,100 | $2.952M | 0.0% | $32.63 | +8.7% | Put | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,900 | $2.945M | 0.0% | $33.05 | +0.9% | Call | 039483102 |
| — | AMEDISYS INC | 48,800 | $2.945M | 0.0% | $60.29 | — | Put | 023436108 |
| IT | GARTNER INC | 25,000 | $2.94M | 0.0% | $121.44 | +2.9% | Call | 366651107 |
| THC | TENET HEALTHCARE CORP | 121,200 | $2.939M | 0.0% | — | — | Put | 88033G407 |
| CX | CEMEX SAB DE CV | 443,805 | $2.938M | 0.0% | $6.62 | — | SPON ADR NEW | 151290889 |
| DVN | DEVON ENERGY CORP NEW | 92,380 | $2.937M | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY CO | 29,159 | $2.931M | 0.0% | $81.57 | +2.3% | COM | 23355L106 |
| XLI | SELECT SECTOR SPDR TR | 39,429 | $2.929M | 0.0% | $75.67 | — | SBI INT-INDS | 81369Y704 |
| CRUS | CIRRUS LOGIC INC | 72,100 | $2.929M | 0.0% | $55.15 | -15.8% | Put | 172755100 |
| KMX | CARMAX INC | 47,187 | $2.923M | 0.0% | $69.68 | -6.2% | COM | 143130102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 100,693 | $2.918M | 0.0% | $23.43 | — | ADR | 585464100 |
| ACN | ACCENTURE PLC IRELAND | 19,000 | $2.916M | 0.0% | $114.67 | +22.8% | Put | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 35,709 | $2.907M | 0.0% | $81.41 | — | SBI HEALTHCARE | 81369Y209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,000 | $2.906M | 0.0% | $146.73 | +4.3% | Call | 78410G104 |
| Z | ZILLOW GROUP INC | 53,846 | $2.897M | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| GD | GENERAL DYNAMICS CORP | 13,100 | $2.894M | 0.0% | $171.84 | +5.9% | Put | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 45,900 | $2.893M | 0.0% | $12.33 | 0.0% | Call | 892356106 |
| LUV | SOUTHWEST AIRLS CO | 50,451 | $2.89M | 0.0% | $54.35 | 0.0% | COM | 844741108 |
| TREE | LENDINGTREE INC NEW | 8,800 | $2.888M | 0.0% | — | — | Call | 52603B107 |
| AMGN | AMGEN INC | 16,900 | $2.881M | 0.0% | $133.33 | +8.3% | Put | 031162100 |
| GWW | GRAINGER W W INC | 10,200 | $2.879M | 0.0% | $184.63 | +27.3% | Put | 384802104 |
| MS | MORGAN STANLEY | 53,345 | $2.878M | 0.0% | $39.73 | +10.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 48,000 | $2.876M | 0.0% | $48.12 | +9.3% | Call | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 33,700 | $2.873M | 0.0% | $68.46 | +11.2% | Call | 237194105 |
| — | DCP MIDSTREAM LP | 81,700 | $2.869M | 0.0% | — | — | Call | 23311P100 |
| GD | GENERAL DYNAMICS CORP | 12,929 | $2.856M | 0.0% | $171.84 | +5.9% | COM | 369550108 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,000 | $2.845M | 0.0% | $34.12 | — | Call | 36467J108 |
| DDD | 3-D SYS CORP DEL | 245,500 | $2.845M | 0.0% | — | — | Call | 88554D205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,316 | $2.842M | 0.0% | $341.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 54,000 | $2.842M | 0.0% | $56.53 | — | Put | 81369Y308 |
| GLW | CORNING INC | 101,800 | $2.838M | 0.0% | $23.91 | +3.8% | Put | 219350105 |
| — | CONTINENTAL RESOURCES INC | 48,057 | $2.833M | 0.0% | $56.76 | — | COM | 212015101 |
| — | SIGMA DESIGNS INC | 456,097 | $2.828M | 0.0% | $6.95 | — | COM | 826565103 |
| DE | DEERE & CO | 18,200 | $2.827M | 0.0% | $128.21 | +12.3% | Put | 244199105 |
| SMTC | SEMTECH CORP | 72,400 | $2.827M | 0.0% | $37.17 | -3.1% | Put | 816850101 |
| — | BOTTOMLINE TECH DEL INC | 72,918 | $2.826M | 0.0% | $38.76 | — | COM | 101388106 |
| WM | WASTE MGMT INC DEL | 33,600 | $2.826M | 0.0% | $72.28 | +3.6% | Call | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,400 | $2.823M | 0.0% | $100.42 | +6.8% | Call | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 23,800 | $2.818M | 0.0% | $108.79 | +5.4% | Call | 913903100 |
| — | SOTHEBYS | 54,900 | $2.817M | 0.0% | — | — | Call | 835898107 |
| HAIN | HAIN CELESTIAL GROUP INC | 87,800 | $2.816M | 0.0% | $39.60 | -8.3% | Call | 405217100 |
| PBF | PBF ENERGY INC | 82,900 | $2.81M | 0.0% | — | — | Call | 69318G106 |
| PENN | PENN NATL GAMING INC | 106,860 | $2.806M | 0.0% | $25.68 | +12.5% | COM | 707569109 |
| EBAY | EBAY INC | 69,689 | $2.804M | 0.0% | $35.85 | +2.8% | COM | 278642103 |
| — | ASPEN TECHNOLOGY INC | 35,500 | $2.801M | 0.0% | $77.25 | — | Put | 045327103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 140,400 | $2.798M | 0.0% | — | — | Put | 02553E106 |
| — | PRAXAIR INC | 19,300 | $2.785M | 0.0% | $143.60 | — | Put | 74005P104 |
| MUR | MURPHY OIL CORP | 107,700 | $2.783M | 0.0% | $20.55 | +5.6% | Put | 626717102 |
| CALM | CAL MAINE FOODS INC | 63,500 | $2.775M | 0.0% | $30.83 | +7.1% | Call | 128030202 |
| — | DOWDUPONT INC | 43,504 | $2.772M | 0.0% | $69.46 | — | COM | 26078J100 |
| TWLO | TWILIO INC | 72,330 | $2.762M | 0.0% | $28.27 | +12.0% | CL A | 90138F102 |
| GIII | G-III APPAREL GROUP LTD | 73,300 | $2.762M | 0.0% | — | — | Call | 36237H101 |
| — | DISCOVER FINL SVCS | 38,400 | $2.762M | 0.0% | $73.80 | — | Call | 254709108 |
| — | ENCANA CORP | 250,400 | $2.754M | 0.0% | $11.00 | — | Call | 292505104 |
| PRKS | SEAWORLD ENTMT INC | 185,600 | $2.752M | 0.0% | $16.88 | -12.9% | Put | 81282V100 |
| NEM | NEWMONT MINING CORP | 70,200 | $2.743M | 0.0% | $30.65 | 0.0% | Call | 651639106 |
| FHN | FIRST HORIZON NATL CORP | 145,421 | $2.738M | 0.0% | $14.43 | +1.9% | COM | 320517105 |
| — | CARRIZO OIL & GAS INC | 171,100 | $2.738M | 0.0% | $21.28 | — | Call | 144577103 |
| PRAA | PRA GROUP INC | 71,900 | $2.732M | 0.0% | $32.53 | +12.1% | Call | 69354N106 |
| IP | INTL PAPER CO | 51,131 | $2.732M | 0.0% | $37.81 | +3.7% | COM | 460146103 |
| — | MAXWELL TECHNOLOGIES INC | 460,600 | $2.731M | 0.0% | $5.50 | — | Put | 577767106 |
| VOYA | VOYA FINL INC | 54,000 | $2.727M | 0.0% | $38.40 | +20.8% | Call | 929089100 |
| CMP | COMPASS MINERALS INTL INC | 45,200 | $2.726M | 0.0% | $52.36 | +2.4% | Call | 20451N101 |
| — | ATLASSIAN CORP PLC | 50,538 | $2.725M | 0.0% | $53.42 | — | CL A | G06242104 |
| — | 58 COM INC | 34,100 | $2.723M | 0.0% | $79.83 | — | Put | 31680Q104 |
| MO | ALTRIA GROUP INC | 43,600 | $2.717M | 0.0% | $35.87 | +2.0% | Put | 02209S103 |
| Z | ZILLOW GROUP INC | 50,500 | $2.717M | 0.0% | $48.23 | 0.0% | Put | 98954M200 |
| SJM | SMUCKER J M CO | 21,900 | $2.716M | 0.0% | — | — | Call | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,600 | $2.713M | 0.0% | $182.94 | +12.2% | Call | 084670702 |
| AA | ALCOA CORP | 60,200 | $2.707M | 0.0% | $45.72 | +3.5% | Put | 013872106 |
| — | TIFFANY & CO NEW | 27,700 | $2.705M | 0.0% | $97.61 | — | Call | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,800 | $2.704M | 0.0% | $43.75 | — | Put | 874039100 |
| WGO | WINNEBAGO INDS INC | 71,700 | $2.696M | 0.0% | $46.12 | -0.1% | Call | 974637100 |
| SF | STIFEL FINL CORP | 45,500 | $2.695M | 0.0% | $37.80 | 0.0% | Put | 860630102 |
| — | JUNIPER NETWORKS INC | 110,704 | $2.693M | 0.0% | $27.84 | — | COM | 48203R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,000 | $2.693M | 0.0% | $26.32 | — | Call | 293792107 |
| DY | DYCOM INDS INC | 25,000 | $2.691M | 0.0% | $93.86 | +21.0% | Put | 267475101 |
| QTWO | Q2 HLDGS INC | 59,000 | $2.687M | 0.0% | — | — | Call | 74736L109 |
| GIII | G-III APPAREL GROUP LTD | 71,200 | $2.683M | 0.0% | — | — | Put | 36237H101 |
| INGR | INGREDION INC | 20,800 | $2.682M | 0.0% | $132.81 | +0.7% | Put | 457187102 |
| IYR | ISHARES TR | 35,300 | $2.664M | 0.0% | — | — | Put | 464287739 |
| — | DUNKIN BRANDS GROUP INC | 44,600 | $2.662M | 0.0% | $64.47 | — | Call | 265504100 |
| DKS | DICKS SPORTING GOODS INC | 75,900 | $2.66M | 0.0% | $28.06 | -8.6% | Call | 253393102 |
| — | INTERXION HOLDING N.V | 42,800 | $2.658M | 0.0% | — | — | Put | N47279109 |
| ALK | ALASKA AIR GROUP INC | 42,837 | $2.654M | 0.0% | $75.82 | -16.3% | COM | 011659109 |
| — | HOLLYFRONTIER CORP | 54,300 | $2.653M | 0.0% | — | — | Call | 436106108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 61,000 | $2.647M | 0.0% | $28.91 | +1.0% | Put | 19239V302 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,991 | $2.644M | 0.0% | $34.12 | — | COM | 36467J108 |
| CVI | CVR ENERGY INC | 87,300 | $2.638M | 0.0% | $17.96 | 0.0% | Put | 12662P108 |
| GAP | GAP INC DEL | 84,454 | $2.635M | 0.0% | $24.80 | 0.0% | COM | 364760108 |
| CAH | CARDINAL HEALTH INC | 42,000 | $2.633M | 0.0% | $53.67 | +0.9% | Put | 14149Y108 |
| OKTA | OKTA INC | 65,992 | $2.63M | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 28,125 | $2.624M | 0.0% | $77.65 | +12.0% | COM | 025816109 |
| GEO | GEO GROUP INC NEW | 128,100 | $2.622M | 0.0% | — | — | Call | 36162J106 |
| MUSA | MURPHY USA INC | 36,000 | $2.621M | 0.0% | $75.89 | 0.0% | Put | 626755102 |
| SKYW | SKYWEST INC | 48,100 | $2.617M | 0.0% | $55.29 | 0.0% | Put | 830879102 |
| RSG | REPUBLIC SVCS INC | 39,300 | $2.603M | 0.0% | $57.96 | +2.2% | Call | 760759100 |
| AZO | AUTOZONE INC | 4,013 | $2.603M | 0.0% | $616.70 | +16.1% | COM | 053332102 |
| BGS | B & G FOODS INC NEW | 109,800 | $2.602M | 0.0% | $16.65 | -7.8% | Put | 05508R106 |
| MPLX | MPLX LP | 78,600 | $2.597M | 0.0% | $35.07 | — | Put | 55336V100 |
| — | TWITTER INC | 89,500 | $2.596M | 0.0% | $19.59 | — | Call | 90184L102 |
| BGS | B & G FOODS INC NEW | 109,500 | $2.595M | 0.0% | $16.65 | -7.8% | Call | 05508R106 |
| VFC | V F CORP | 35,000 | $2.594M | 0.0% | $72.31 | 0.0% | Put | 918204108 |
| — | ORBOTECH LTD | 41,600 | $2.587M | 0.0% | $42.22 | — | Call | M75253100 |
| UA | UNDER ARMOUR INC | 180,200 | $2.586M | 0.0% | $20.24 | -30.4% | Call | 904311206 |
| CRUS | CIRRUS LOGIC INC | 63,600 | $2.584M | 0.0% | $55.15 | -15.8% | Call | 172755100 |
| — | CBS CORP NEW | 50,200 | $2.58M | 0.0% | $58.93 | — | Put | 124857202 |
| CVX | CHEVRON CORP NEW | 22,600 | $2.577M | 0.0% | $84.48 | +0.7% | Call | 166764100 |
| — | ATHENE HLDG LTD | 53,864 | $2.575M | 0.0% | $51.37 | — | CL A | G0684D107 |
| WDC | WESTERN DIGITAL CORP | 27,900 | $2.574M | 0.0% | $56.48 | +8.9% | Call | 958102105 |
| HOG | HARLEY DAVIDSON INC | 59,900 | $2.569M | 0.0% | — | — | Put | 412822108 |
| — | TWENTY FIRST CENTY FOX INC | 70,600 | $2.568M | 0.0% | $30.75 | — | Put | 90130A200 |
| JBL | JABIL INC | 89,400 | $2.568M | 0.0% | $25.92 | 0.0% | Call | 466313103 |
| — | VERIFONE SYS INC | 166,962 | $2.568M | 0.0% | $17.92 | — | COM | 92342Y109 |
| — | ENCANA CORP | 233,200 | $2.565M | 0.0% | $11.00 | — | Put | 292505104 |
| NOW | SERVICENOW INC | 15,500 | $2.564M | 0.0% | — | — | Put | 81762P102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,400 | $2.561M | 0.0% | — | — | Call | 875465106 |
| PYPL | PAYPAL HLDGS INC | 33,700 | $2.557M | 0.0% | $57.96 | +36.5% | Call | 70450Y103 |
| SAN | BANCO SANTANDER SA | 389,500 | $2.551M | 0.0% | $6.52 | — | Call | 05964H105 |
| TSCO | TRACTOR SUPPLY CO | 40,400 | $2.546M | 0.0% | $12.33 | 0.0% | Put | 892356106 |
| SCI | SERVICE CORP INTL | 67,465 | $2.546M | 0.0% | $38.40 | 0.0% | COM | 817565104 |
| — | CENTURYLINK INC | 154,872 | $2.545M | 0.0% | — | — | Put | 156700106 |
| — | LABORATORY CORP AMER HLDGS | 15,700 | $2.539M | 0.0% | $150.96 | — | Call | 50540R409 |
| — | CONTINENTAL RESOURCES INC | 43,000 | $2.535M | 0.0% | $56.76 | — | Call | 212015101 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $2.534M | 0.0% | $221.62 | +24.3% | Put | 539830109 |
| ROST | ROSS STORES INC | 32,500 | $2.534M | 0.0% | $64.50 | +13.7% | Put | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,700 | $2.534M | 0.0% | $59.40 | +14.6% | Put | 00971T101 |
| ALRM | ALARM COM HLDGS INC | 67,000 | $2.529M | 0.0% | $37.19 | +1.4% | Call | 011642105 |
| NUS | NU SKIN ENTERPRISES INC | 34,300 | $2.528M | 0.0% | $54.34 | +0.2% | Call | 67018T105 |
| TSLA | TESLA INC | 9,500 | $2.528M | 0.0% | — | — | Put | 88160R101 |
| JBLU | JETBLUE AIRWAYS CORP | 124,400 | $2.528M | 0.0% | $20.39 | +4.3% | Put | 477143101 |
| — | ANDEAVOR | 25,100 | $2.524M | 0.0% | $114.35 | — | Put | 03349M105 |
| PAGP | PLAINS GP HLDGS L P | 115,600 | $2.514M | 0.0% | — | — | Call | 72651A207 |
| SNY | SANOFI | 62,700 | $2.513M | 0.0% | $41.01 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 186,400 | $2.513M | 0.0% | $15.80 | — | Put | 369604103 |
| BAX | BAXTER INTL INC | 38,600 | $2.511M | 0.0% | $54.85 | +7.4% | Put | 071813109 |
| NTNX | NUTANIX INC | 51,100 | $2.51M | 0.0% | $21.88 | +81.3% | Call | 67059N108 |
| FICO | FAIR ISAAC CORP | 14,800 | $2.507M | 0.0% | $151.34 | +10.3% | Call | 303250104 |
| — | ALEXION PHARMACEUTICALS INC | 22,493 | $2.507M | 0.0% | $119.59 | — | COM | 015351109 |
| SF | STIFEL FINL CORP | 42,300 | $2.505M | 0.0% | $37.80 | 0.0% | Call | 860630102 |
| POR | PORTLAND GEN ELEC CO | 61,845 | $2.505M | 0.0% | $30.87 | -2.1% | COM NEW | 736508847 |
| — | SUPERVALU INC | 164,185 | $2.501M | 0.0% | $15.23 | — | COM NEW | 868536301 |
| — | HAWAIIAN TELCOM HOLDCO INC | 93,447 | $2.493M | 0.0% | $30.18 | — | COM | 420031106 |
| BJRI | BJS RESTAURANTS INC | 55,500 | $2.492M | 0.0% | — | — | Put | 09180C106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,700 | $2.492M | 0.0% | $58.35 | — | Put | 559080106 |
| BDX | BECTON DICKINSON & CO | 11,500 | $2.492M | 0.0% | $194.57 | 0.0% | Call | 075887109 |
| SMG | SCOTTS MIRACLE GRO CO | 29,000 | $2.487M | 0.0% | $72.13 | 0.0% | Put | 810186106 |
| — | NEWFIELD EXPL CO | 101,808 | $2.486M | 0.0% | $25.95 | — | COM | 651290108 |
| GTLS | CHART INDS INC | 42,100 | $2.485M | 0.0% | — | — | Call | 16115Q308 |
| SNY | SANOFI | 62,000 | $2.485M | 0.0% | $41.01 | — | Call | 80105N105 |
| — | UNITED STATES NATL GAS FUND | 110,154 | $2.484M | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| TPR | TAPESTRY INC | 47,200 | $2.483M | 0.0% | $32.95 | +20.7% | Call | 876030107 |
| KMB | KIMBERLY CLARK CORP | 22,500 | $2.478M | 0.0% | $89.65 | -3.8% | Put | 494368103 |
| — | NEWFIELD EXPL CO | 101,400 | $2.476M | 0.0% | $25.95 | — | Put | 651290108 |
| — | ON ASSIGNMENT INC | 30,200 | $2.473M | 0.0% | $73.34 | — | Put | 682159108 |
| — | BUCKEYE PARTNERS L P | 66,100 | $2.471M | 0.0% | $37.39 | — | Put | 118230101 |
| FXI | ISHARES TR | 52,300 | $2.471M | 0.0% | $46.73 | — | Put | 464287184 |
| PEP | PEPSICO INC | 22,633 | $2.47M | 0.0% | $89.17 | +0.1% | COM | 713448108 |
| MGM | MGM RESORTS INTERNATIONAL | 70,300 | $2.462M | 0.0% | $33.33 | +1.1% | Put | 552953101 |
| EXAS | EXACT SCIENCES CORP | 61,056 | $2.462M | 0.0% | $48.78 | 0.0% | COM | 30063P105 |
| EQT | EQT CORP | 51,748 | $2.459M | 0.0% | $30.25 | -12.4% | COM | 26884L109 |
| TOL | TOLL BROTHERS INC | 56,636 | $2.45M | 0.0% | $43.53 | +7.9% | COM | 889478103 |
| — | SOHU COM INC | 79,100 | $2.446M | 0.0% | $39.07 | — | Put | 83408W103 |
| — | DISCOVERY COMMUNICATNS NEW | 114,100 | $2.445M | 0.0% | $22.52 | — | Call | 25470F104 |
| CRM | SALESFORCE COM INC | 21,000 | $2.442M | 0.0% | $97.85 | +16.0% | Call | 79466L302 |
| WDAY | WORKDAY INC | 19,200 | $2.441M | 0.0% | $103.59 | +18.1% | Put | 98138H101 |
| DIN | DINE BRANDS GLOBAL INC | 37,200 | $2.44M | 0.0% | $33.75 | +33.4% | Call | 254423106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 172,500 | $2.439M | 0.0% | $8.93 | — | Call | 71654V408 |
| — | PHH CORP | 232,505 | $2.432M | 0.0% | $10.46 | — | COM NEW | 693320202 |
| COP | CONOCOPHILLIPS | 41,000 | $2.431M | 0.0% | $39.65 | +10.3% | Put | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 7,051 | $2.428M | 0.0% | $403.64 | -14.3% | COM | 75886F107 |
| — | AMTRUST FINL SVCS INC | 196,777 | $2.422M | 0.0% | $12.29 | — | COM | 032359309 |
| CF | CF INDS HLDGS INC | 64,100 | $2.418M | 0.0% | $30.73 | +8.7% | Put | 125269100 |
| — | CREE INC | 59,900 | $2.415M | 0.0% | $37.14 | — | Call | 225447101 |
| GGG | GRACO INC | 52,800 | $2.414M | 0.0% | — | — | Call | 384109104 |
| VRSN | VERISIGN INC | 20,351 | $2.413M | 0.0% | $112.48 | +2.1% | COM | 92343E102 |
| EPC | EDGEWELL PERS CARE CO | 49,400 | $2.412M | 0.0% | — | — | Call | 28035Q102 |
| XLK | SELECT SECTOR SPDR TR | 36,800 | $2.407M | 0.0% | $63.95 | — | Call | 81369Y803 |
| — | CATALYST BIOSCIENCES INC | 93,263 | $2.406M | 0.0% | $25.80 | — | COM NEW | 14888D208 |
| EXP | EAGLE MATERIALS INC | 23,341 | $2.405M | 0.0% | $103.73 | -0.0% | COM | 26969P108 |
| RL | RALPH LAUREN CORP | 21,500 | $2.404M | 0.0% | $80.10 | +15.7% | Call | 751212101 |
| — | CRAFT BREW ALLIANCE INC | 129,200 | $2.403M | 0.0% | — | — | Call | 224122101 |
| SO | SOUTHERN CO | 53,800 | $2.403M | 0.0% | $32.15 | 0.0% | Call | 842587107 |
| — | CONNS INC | 70,500 | $2.397M | 0.0% | — | — | Call | 208242107 |
| — | IAC INTERACTIVECORP | 15,309 | $2.394M | 0.0% | $147.61 | — | COM | 44919P508 |
| CNX | CNX RESOURCES CORPORATION | 155,100 | $2.393M | 0.0% | $14.32 | +4.3% | Put | 12653C108 |
| YUM | YUM BRANDS INC | 28,100 | $2.392M | 0.0% | $68.23 | +4.1% | Put | 988498101 |
| — | WYNDHAM WORLDWIDE CORP | 20,900 | $2.392M | 0.0% | $97.97 | — | Put | 98310W108 |
| MMM | 3M CO | 10,892 | $2.391M | 0.0% | $144.97 | +3.6% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,758 | $2.389M | 0.0% | $27.40 | +14.0% | COM | 61174X109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 53,218 | $2.387M | 0.0% | $42.28 | — | SHS | G05384105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,100 | $2.384M | 0.0% | $32.65 | +21.9% | Call | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,500 | $2.374M | 0.0% | $173.77 | +18.3% | Call | 883556102 |
| — | QIWI PLC | 124,000 | $2.37M | 0.0% | — | — | Call | 74735M108 |
| — | GGP INC | 115,700 | $2.367M | 0.0% | $23.39 | — | Call | 36174X101 |
| AG | FIRST MAJESTIC SILVER CORP | 387,000 | $2.365M | 0.0% | $7.42 | -18.2% | Put | 32076V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 151,400 | $2.362M | 0.0% | $13.00 | — | Call | 465562106 |
| FE | FIRSTENERGY CORP | 69,400 | $2.36M | 0.0% | $22.89 | +1.8% | Call | 337932107 |
| — | FOOT LOCKER INC | 51,800 | $2.359M | 0.0% | $46.88 | — | Call | 344849104 |
| TAP | MOLSON COORS BREWING CO | 31,300 | $2.358M | 0.0% | — | — | Put | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 56,400 | $2.354M | 0.0% | $34.48 | +4.0% | Call | 609207105 |
| EXPE | EXPEDIA GROUP INC | 21,300 | $2.352M | 0.0% | $119.98 | -6.1% | Call | 30212P303 |
| HUN | HUNTSMAN CORP | 80,300 | $2.349M | 0.0% | $31.09 | +5.3% | Put | 447011107 |
| — | JUNIPER NETWORKS INC | 96,500 | $2.348M | 0.0% | $27.84 | — | Call | 48203R104 |
| ABT | ABBOTT LABS | 39,100 | $2.343M | 0.0% | $48.12 | +9.3% | Put | 002824100 |
| XOM | EXXON MOBIL CORP | 31,400 | $2.343M | 0.0% | $55.74 | 0.0% | Call | 30231G102 |
| — | BED BATH & BEYOND INC | 111,623 | $2.343M | 0.0% | $21.99 | — | COM | 075896100 |
| — | ROYAL DUTCH SHELL PLC | 36,700 | $2.342M | 0.0% | $65.02 | — | Call | 780259206 |
| WY | WEYERHAEUSER CO | 66,900 | $2.342M | 0.0% | — | — | Call | 962166104 |
| — | DUNKIN BRANDS GROUP INC | 39,100 | $2.334M | 0.0% | $64.47 | — | Put | 265504100 |
| NEM | NEWMONT MINING CORP | 59,600 | $2.329M | 0.0% | $30.65 | 0.0% | Put | 651639106 |
| — | BARCLAYS BANK PLC | 162,200 | $2.326M | 0.0% | $14.63 | — | Put | 06739H297 |
| MBI | MBIA INC | 251,100 | $2.325M | 0.0% | — | — | Put | 55262C100 |
| GIS | GENERAL MLS INC | 51,600 | $2.325M | 0.0% | $40.98 | 0.0% | Put | 370334104 |
| F | FORD MTR CO DEL | 209,300 | $2.319M | 0.0% | $7.30 | +2.5% | Put | 345370860 |
| AMGN | AMGEN INC | 13,600 | $2.319M | 0.0% | $133.33 | +8.3% | Call | 031162100 |
| — | MULESOFT INC | 52,660 | $2.316M | 0.0% | $43.98 | — | CL A | 625207105 |
| A | AGILENT TECHNOLOGIES INC | 34,600 | $2.315M | 0.0% | $53.40 | +23.9% | Call | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 93,035 | $2.313M | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| — | HANESBRANDS INC | 125,500 | $2.312M | 0.0% | — | — | Call | 410345102 |
| GGB | GERDAU S A | 496,200 | $2.312M | 0.0% | $4.48 | — | Put | 373737105 |
| VMC | VULCAN MATLS CO | 20,222 | $2.309M | 0.0% | $113.42 | +3.6% | COM | 929160109 |
| SONY | SONY CORP | 47,700 | $2.306M | 0.0% | $44.90 | — | Put | 835699307 |
| TQQQ | PROSHARES TR | 16,000 | $2.303M | 0.0% | $115.83 | — | Call | 74347X831 |
| HON | HONEYWELL INTL INC | 15,900 | $2.298M | 0.0% | $90.31 | +30.1% | Call | 438516106 |
| — | FINISAR CORP | 145,300 | $2.297M | 0.0% | $22.30 | — | Call | 31787A507 |
| USB | US BANCORP DEL | 45,495 | $2.297M | 0.0% | $37.57 | +6.2% | COM NEW | 902973304 |
| YELP | YELP INC | 55,000 | $2.296M | 0.0% | $33.83 | +28.6% | Put | 985817105 |
| TJX | TJX COS INC NEW | 28,123 | $2.294M | 0.0% | $32.53 | +9.1% | COM | 872540109 |
| TCX | TUCOWS INC | 40,965 | $2.294M | 0.0% | $56.99 | -1.3% | COM NEW | 898697206 |
| — | CREE INC | 56,700 | $2.286M | 0.0% | $37.14 | — | Put | 225447101 |
| BKR | BAKER HUGHES A GE CO | 82,120 | $2.28M | 0.0% | $26.74 | -8.3% | CL A | 05722G100 |
| NUE | NUCOR CORP | 37,300 | $2.279M | 0.0% | $48.78 | +14.4% | Call | 670346105 |
| — | 2U INC | 27,100 | $2.277M | 0.0% | — | — | Put | 90214J101 |
| MHK | MOHAWK INDS INC | 9,800 | $2.276M | 0.0% | $256.48 | +0.4% | Put | 608190104 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,000 | $2.274M | 0.0% | $55.11 | +4.2% | Call | 674599105 |
| AES | AES CORP | 199,800 | $2.272M | 0.0% | $8.11 | +1.0% | Call | 00130H105 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,700 | $2.27M | 0.0% | — | — | Call | 198516106 |
| DB | DEUTSCHE BANK AG | 161,900 | $2.263M | 0.0% | $14.99 | -1.8% | Call | D18190898 |
| — | ENERGY TRANSFER PARTNERS LP | 139,300 | $2.259M | 0.0% | $17.55 | — | Put | 29278N103 |
| — | TATA MTRS LTD | 87,500 | $2.249M | 0.0% | $27.31 | — | Call | 876568502 |
| — | ANSYS INC | 14,300 | $2.241M | 0.0% | — | — | Put | 03662Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,400 | $2.239M | 0.0% | $41.50 | +15.9% | COM | 110122108 |
| CME | CME GROUP INC | 13,827 | $2.236M | 0.0% | $89.56 | +35.2% | COM CL A | 12572Q105 |
| KR | KROGER CO | 93,300 | $2.234M | 0.0% | $19.60 | +17.2% | Put | 501044101 |
| — | RED HAT INC | 14,905 | $2.228M | 0.0% | $149.48 | — | COM | 756577102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,600 | $2.221M | 0.0% | $13.27 | 0.0% | Put | 42824C109 |
| — | QIWI PLC | 116,000 | $2.217M | 0.0% | — | — | Put | 74735M108 |
| TTD | THE TRADE DESK INC | 44,600 | $2.213M | 0.0% | $5.47 | -6.3% | Call | 88339J105 |
| AMN | AMN HEALTHCARE SERVICES INC | 39,000 | $2.213M | 0.0% | — | — | Call | 001744101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 88,000 | $2.205M | 0.0% | — | — | Call | 03823U102 |
| MAR | MARRIOTT INTL INC NEW | 16,200 | $2.203M | 0.0% | $73.43 | +78.7% | Call | 571903202 |
| EWW | ISHARES INC | 42,600 | $2.195M | 0.0% | $51.55 | — | Put | 464286822 |
| VFC | V F CORP | 29,600 | $2.194M | 0.0% | $72.31 | 0.0% | Call | 918204108 |
| — | ACTIVISION BLIZZARD INC | 32,500 | $2.192M | 0.0% | $61.40 | — | Call | 00507V109 |
| — | MERITOR INC | 106,600 | $2.192M | 0.0% | $23.44 | — | Call | 59001K100 |
| FND | FLOOR & DECOR HLDGS INC | 42,000 | $2.189M | 0.0% | $40.41 | +16.9% | Call | 339750101 |
| — | ZENDESK INC | 45,633 | $2.184M | 0.0% | $43.39 | — | COM | 98936J101 |
| CAH | CARDINAL HEALTH INC | 34,800 | $2.181M | 0.0% | $53.67 | +0.9% | Call | 14149Y108 |
| KLAC | KLA-TENCOR CORP | 20,000 | $2.18M | 0.0% | $98.66 | 0.0% | Call | 482480100 |
| — | NOBLE ENERGY INC | 71,872 | $2.178M | 0.0% | $29.97 | — | COM | 655044105 |
| IBB | ISHARES TR | 20,400 | $2.177M | 0.0% | $118.69 | — | Put | 464287556 |
| UCTT | ULTRA CLEAN HLDGS INC | 112,900 | $2.173M | 0.0% | $25.63 | -17.7% | Call | 90385V107 |
| STLD | STEEL DYNAMICS INC | 49,100 | $2.171M | 0.0% | $29.30 | +33.1% | Call | 858119100 |
| — | HI-CRUSH PARTNERS LP | 204,600 | $2.169M | 0.0% | $10.60 | — | Call | 428337109 |
| HIMX | HIMAX TECHNOLOGIES INC | 352,178 | $2.169M | 0.0% | $9.72 | — | SPONSORED ADR | 43289P106 |
| CAH | CARDINAL HEALTH INC | 34,595 | $2.168M | 0.0% | $53.67 | +0.9% | COM | 14149Y108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 68,100 | $2.166M | 0.0% | $31.91 | — | Call | 03938L203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,100 | $2.165M | 0.0% | — | — | Call | 12541W209 |
| FANG | DIAMONDBACK ENERGY INC | 17,100 | $2.163M | 0.0% | $97.43 | 0.0% | Call | 25278X109 |
| PRGO | PERRIGO CO PLC | 25,900 | $2.159M | 0.0% | $85.88 | +1.6% | Call | G97822103 |
| — | QEP RES INC | 220,400 | $2.158M | 0.0% | $11.92 | — | Put | 74733V100 |
| GDXJ | VANECK VECTORS ETF TR | 67,100 | $2.157M | 0.0% | $34.14 | — | Put | 92189F791 |
| YUM | YUM BRANDS INC | 25,300 | $2.154M | 0.0% | $68.23 | +4.1% | Call | 988498101 |
| ALLY | ALLY FINL INC | 79,300 | $2.153M | 0.0% | $20.40 | +10.6% | Put | 02005N100 |
| COP | CONOCOPHILLIPS | 36,300 | $2.152M | 0.0% | $39.65 | +10.3% | Call | 20825C104 |
| GILD | GILEAD SCIENCES INC | 28,500 | $2.149M | 0.0% | $58.68 | +0.4% | Call | 375558103 |
| — | TALEND S A | 44,587 | $2.146M | 0.0% | $48.13 | — | ADS | 874224207 |
| — | ARISTA NETWORKS INC | 8,400 | $2.145M | 0.0% | $235.57 | — | Put | 040413106 |
| OPLN | KAR AUCTION SVCS INC | 39,546 | $2.143M | 0.0% | $19.63 | +2.7% | COM | 48238T109 |
| — | RED HAT INC | 14,300 | $2.138M | 0.0% | $149.48 | — | Call | 756577102 |
| SJM | SMUCKER J M CO | 17,200 | $2.133M | 0.0% | — | — | Put | 832696405 |
| — | HAWAIIAN HOLDINGS INC | 55,100 | $2.132M | 0.0% | $42.59 | — | Call | 419879101 |
| DIN | DINE BRANDS GLOBAL INC | 32,500 | $2.131M | 0.0% | $33.75 | +33.4% | Put | 254423106 |
| GIS | GENERAL MLS INC | 47,300 | $2.131M | 0.0% | $40.98 | 0.0% | Call | 370334104 |
| SO | SOUTHERN CO | 47,600 | $2.126M | 0.0% | $32.15 | 0.0% | Put | 842587107 |
| — | HOSTESS BRANDS INC | 143,547 | $2.123M | 0.0% | $14.81 | — | CL A | 44109J106 |
| — | LIBERTY GLOBAL PLC | 69,500 | $2.115M | 0.0% | $33.69 | — | Put | G5480U120 |
| — | ANDEAVOR LOGISTICS LP | 47,100 | $2.111M | 0.0% | $46.21 | — | Call | 03350F106 |
| ECL | ECOLAB INC | 15,400 | $2.111M | 0.0% | $121.71 | +1.5% | Put | 278865100 |
| STC | STEWART INFORMATION SVCS COR | 48,017 | $2.11M | 0.0% | $43.07 | 0.0% | COM | 860372101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 72,122 | $2.108M | 0.0% | $29.23 | — | COM | 32054K103 |
| TROW | PRICE T ROWE GROUP INC | 19,500 | $2.105M | 0.0% | $65.51 | +25.8% | Call | 74144T108 |
| CNX | CNX RESOURCES CORPORATION | 136,100 | $2.1M | 0.0% | $14.32 | +4.3% | Call | 12653C108 |
| AMGN | AMGEN INC | 12,318 | $2.1M | 0.0% | $133.33 | +8.3% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 13,875 | $2.098M | 0.0% | $103.82 | +13.8% | COM | 693475105 |
| ZTS | ZOETIS INC | 25,100 | $2.096M | 0.0% | $74.07 | 0.0% | Put | 98978V103 |
| SYF | SYNCHRONY FINL | 62,500 | $2.096M | 0.0% | $26.93 | +13.2% | Put | 87165B103 |
| MAC | MACERICH CO | 37,400 | $2.095M | 0.0% | $65.69 | — | Call | 554382101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,500 | $2.094M | 0.0% | $59.40 | +14.6% | Call | 00971T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,600 | $2.094M | 0.0% | $27.40 | +14.0% | Put | 61174X109 |
| KHC | KRAFT HEINZ CO | 33,600 | $2.093M | 0.0% | $56.41 | -13.2% | Call | 500754106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,368 | $2.089M | 0.0% | $53.83 | +2.4% | COM | 754730109 |
| BANC | BANC OF CALIFORNIA INC | 108,000 | $2.084M | 0.0% | — | — | Call | 05990K106 |
| — | EATON VANCE LTD DUR INCOME F | 159,600 | $2.078M | 0.0% | $13.63 | — | COM | 27828H105 |
| WT | WISDOMTREE INVTS INC | 226,400 | $2.076M | 0.0% | $10.34 | +4.5% | Put | 97717P104 |
| XLE | SELECT SECTOR SPDR TR | 30,772 | $2.074M | 0.0% | $72.26 | — | ENERGY | 81369Y506 |
| NTAP | NETAPP INC | 33,500 | $2.067M | 0.0% | $40.54 | +22.1% | Call | 64110D104 |
| RRC | RANGE RES CORP | 142,100 | $2.066M | 0.0% | $25.48 | -41.3% | Call | 75281A109 |
| KR | KROGER CO | 86,000 | $2.059M | 0.0% | $19.60 | +17.2% | Call | 501044101 |
| IT | GARTNER INC | 17,500 | $2.058M | 0.0% | $121.44 | +2.9% | Put | 366651107 |
| LNG | CHENIERE ENERGY INC | 38,500 | $2.058M | 0.0% | $48.01 | +14.7% | Put | 16411R208 |
| — | CARBO CERAMICS INC | 283,500 | $2.055M | 0.0% | $7.25 | — | Put | 140781105 |
| HTT | QUDIAN INC | 174,700 | $2.044M | 0.0% | — | — | Call | 747798106 |
| PLCE | CHILDRENS PL INC | 15,100 | $2.042M | 0.0% | $145.38 | 0.0% | Call | 168905107 |
| EMR | EMERSON ELEC CO | 29,900 | $2.042M | 0.0% | $53.28 | +10.7% | Call | 291011104 |
| KRE | SPDR SERIES TRUST | 33,800 | $2.041M | 0.0% | $58.85 | — | Put | 78464A698 |
| DIS | DISNEY WALT CO | 20,300 | $2.039M | 0.0% | $97.40 | +3.7% | Call | 254687106 |
| OKE | ONEOK INC NEW | 35,800 | $2.038M | 0.0% | $34.67 | +0.9% | Call | 682680103 |
| VTR | VENTAS INC | 41,142 | $2.038M | 0.0% | $39.52 | -5.3% | COM | 92276F100 |
| PRAA | PRA GROUP INC | 53,600 | $2.037M | 0.0% | $32.53 | +12.1% | Put | 69354N106 |
| ARCC | ARES CAP CORP | 128,300 | $2.036M | 0.0% | — | — | Call | 04010L103 |
| DECK | DECKERS OUTDOOR CORP | 22,600 | $2.035M | 0.0% | $15.02 | 0.0% | Put | 243537107 |
| ET | ENERGY TRANSFER EQUITY L P | 143,242 | $2.035M | 0.0% | $14.21 | — | COM UT LTD PTN | 29273V100 |
| ED | CONSOLIDATED EDISON INC | 26,100 | $2.034M | 0.0% | $58.47 | 0.0% | Call | 209115104 |
| CGNX | COGNEX CORP | 39,100 | $2.033M | 0.0% | $50.72 | +8.8% | Put | 192422103 |
| EWZ | ISHARES INC | 45,300 | $2.033M | 0.0% | $44.88 | — | Call | 464286400 |
| — | UNITI GROUP INC | 124,900 | $2.03M | 0.0% | — | — | Call | 91325V108 |
| — | PUTMAN HIGH INCOME SEC FUND | 224,154 | $2.026M | 0.0% | $9.01 | — | SHS BEN INT | 746779107 |
| — | WORLDPAY INC | 24,641 | $2.026M | 0.0% | $82.22 | — | CL A | 981558109 |
| RLJ | RLJ LODGING TR | 104,167 | $2.025M | 0.0% | $19.44 | — | COM | 74965L101 |
| — | SCHNITZER STL INDS | 62,500 | $2.022M | 0.0% | $32.37 | — | Put | 806882106 |
| DG | DOLLAR GEN CORP NEW | 21,600 | $2.021M | 0.0% | $77.43 | +12.1% | Call | 256677105 |
| LITE | LUMENTUM HLDGS INC | 31,617 | $2.017M | 0.0% | $52.27 | +9.8% | COM | 55024U109 |
| — | DSW INC | 89,600 | $2.012M | 0.0% | $22.29 | — | Call | 23334L102 |
| FANG | DIAMONDBACK ENERGY INC | 15,866 | $2.007M | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| AEP | AMERICAN ELEC PWR INC | 29,200 | $2.003M | 0.0% | — | — | Call | 025537101 |
| — | EVERBRIDGE INC | 54,704 | $2.002M | 0.0% | $36.60 | — | COM | 29978A104 |
| ETSY | ETSY INC | 70,942 | $1.991M | 0.0% | $21.97 | +2.3% | COM | 29786A106 |
| — | CIT GROUP INC | 38,666 | $1.991M | 0.0% | $46.10 | — | COM NEW | 125581801 |
| NYT | NEW YORK TIMES CO | 82,400 | $1.986M | 0.0% | $21.11 | +1.5% | Put | 650111107 |
| XLB | SELECT SECTOR SPDR TR | 34,800 | $1.982M | 0.0% | $58.35 | — | Put | 81369Y100 |
| AEM | AGNICO EAGLE MINES LTD | 47,100 | $1.981M | 0.0% | $39.52 | -6.8% | Call | 008474108 |
| PSX | PHILLIPS 66 | 20,600 | $1.976M | 0.0% | $60.87 | +17.4% | Put | 718546104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,200 | $1.976M | 0.0% | $116.03 | +10.3% | Put | 989207105 |
| GWW | GRAINGER W W INC | 7,000 | $1.976M | 0.0% | $184.63 | +27.3% | Call | 384802104 |
| SIG | SIGNET JEWELERS LIMITED | 51,200 | $1.972M | 0.0% | — | — | Call | G81276100 |
| — | ENVISION HEALTHCARE CORP | 51,300 | $1.971M | 0.0% | $34.53 | — | Put | 29414D100 |
| — | PINNACLE FINL PARTNERS INC | 30,665 | $1.969M | 0.0% | $64.69 | — | COM | 72346Q104 |
| DXCM | DEXCOM INC | 26,400 | $1.958M | 0.0% | $17.88 | -17.3% | Call | 252131107 |
| PCG | PG&E CORP | 44,500 | $1.955M | 0.0% | $49.15 | -14.7% | Put | 69331C108 |
| DOX | AMDOCS LTD | 29,300 | $1.955M | 0.0% | $57.35 | 0.0% | Put | G02602103 |
| CALY | CALLAWAY GOLF CO | 119,200 | $1.95M | 0.0% | $13.33 | +13.6% | Call | 131193104 |
| SSTK | SHUTTERSTOCK INC | 40,500 | $1.95M | 0.0% | $38.99 | +21.1% | Call | 825690100 |
| GME | GAMESTOP CORP NEW | 154,500 | $1.95M | 0.0% | — | — | Call | 36467W109 |
| — | TABLEAU SOFTWARE INC | 24,101 | $1.948M | 0.0% | $65.43 | — | CL A | 87336U105 |
| PSX | PHILLIPS 66 | 20,300 | $1.947M | 0.0% | $60.87 | +17.4% | Call | 718546104 |
| XPO | XPO LOGISTICS INC | 19,100 | $1.945M | 0.0% | $33.36 | 0.0% | Call | 983793100 |
| SLM | SLM CORP | 173,400 | $1.944M | 0.0% | $10.96 | +2.4% | Call | 78442P106 |
| — | H & E EQUIPMENT SERVICES INC | 50,500 | $1.944M | 0.0% | $38.49 | — | Call | 404030108 |
| — | DIAMOND OFFSHORE DRILLING IN | 132,300 | $1.94M | 0.0% | $14.68 | — | Call | 25271C102 |
| — | CAVIUM INC | 24,400 | $1.937M | 0.0% | $78.92 | — | Put | 14964U108 |
| AMBA | AMBARELLA INC | 39,500 | $1.935M | 0.0% | $51.88 | 0.0% | Call | G037AX101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,800 | $1.933M | 0.0% | $138.70 | +5.8% | Call | G50871105 |
| BPOP | POPULAR INC | 46,400 | $1.931M | 0.0% | $27.38 | +19.3% | Put | 733174700 |
| — | REALOGY HLDGS CORP | 70,800 | $1.931M | 0.0% | $27.67 | — | Call | 75605Y106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 41,900 | $1.928M | 0.0% | $36.75 | +19.5% | Call | 499049104 |
| FIVN | FIVE9 INC | 64,724 | $1.928M | 0.0% | $27.39 | 0.0% | COM | 338307101 |
| — | XEROX CORP | 66,800 | $1.923M | 0.0% | $29.62 | — | Call | 984121608 |
| UPRO | PROSHARES TR | 14,700 | $1.922M | 0.0% | — | — | Call | 74347X864 |
| GD | GENERAL DYNAMICS CORP | 8,700 | $1.922M | 0.0% | $171.84 | +5.9% | Call | 369550108 |
| TAP | MOLSON COORS BREWING CO | 25,500 | $1.921M | 0.0% | — | — | Call | 60871R209 |
| MRK | MERCK & CO INC | 35,200 | $1.917M | 0.0% | $43.17 | -2.1% | Call | 58933Y105 |
| RIO | RIO TINTO PLC | 37,200 | $1.917M | 0.0% | $52.94 | — | Call | 767204100 |
| MMM | 3M CO | 8,700 | $1.91M | 0.0% | $144.97 | +3.6% | Call | 88579Y101 |
| CFR | CULLEN FROST BANKERS INC | 18,000 | $1.909M | 0.0% | $70.69 | +17.0% | Put | 229899109 |
| — | ORBOTECH LTD | 30,700 | $1.909M | 0.0% | $42.22 | — | Put | M75253100 |
| IRM | IRON MTN INC NEW | 58,100 | $1.909M | 0.0% | $24.80 | -12.3% | Put | 46284V101 |
| PTEN | PATTERSON UTI ENERGY INC | 108,887 | $1.907M | 0.0% | $20.80 | +0.4% | COM | 703481101 |
| DLR | DIGITAL RLTY TR INC | 18,100 | $1.907M | 0.0% | $80.05 | 0.0% | Put | 253868103 |
| BYD | BOYD GAMING CORP | 59,800 | $1.905M | 0.0% | $28.48 | +18.4% | Call | 103304101 |
| AMT | AMERICAN TOWER CORP NEW | 13,100 | $1.904M | 0.0% | $107.85 | +6.4% | Put | 03027X100 |
| PBF | PBF ENERGY INC | 56,100 | $1.902M | 0.0% | — | — | Put | 69318G106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,500 | $1.9M | 0.0% | $77.21 | +4.2% | Put | 40171V100 |
| — | ADTRAN INC | 122,000 | $1.897M | 0.0% | $16.56 | — | Put | 00738A106 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,300 | $1.895M | 0.0% | — | — | Call | 55608B105 |
| — | CORNERSTONE STRATEGIC VALUE | 123,980 | $1.894M | 0.0% | $14.81 | — | COM | 21924B302 |
| LMT | LOCKHEED MARTIN CORP | 5,600 | $1.892M | 0.0% | $221.62 | +24.3% | Call | 539830109 |
| — | KEMET CORP | 104,100 | $1.887M | 0.0% | $17.52 | — | Put | 488360207 |
| PWR | QUANTA SVCS INC | 54,900 | $1.886M | 0.0% | $35.74 | -0.5% | Call | 74762E102 |
| PRGO | PERRIGO CO PLC | 22,600 | $1.883M | 0.0% | $85.88 | +1.6% | Put | G97822103 |
| HSY | HERSHEY CO | 19,000 | $1.88M | 0.0% | $88.46 | -3.2% | Call | 427866108 |
| EBAY | EBAY INC | 46,700 | $1.879M | 0.0% | $35.85 | +2.8% | Call | 278642103 |
| — | EQT MIDSTREAM PARTNERS LP | 31,800 | $1.877M | 0.0% | — | — | Call | 26885B100 |
| WMB | WILLIAMS COS INC DEL | 75,500 | $1.877M | 0.0% | $19.06 | 0.0% | Call | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 59,000 | $1.876M | 0.0% | $26.09 | 0.0% | Put | 25179M103 |
| HSIC | SCHEIN HENRY INC | 27,900 | $1.875M | 0.0% | — | — | Call | 806407102 |
| EPC | EDGEWELL PERS CARE CO | 38,300 | $1.87M | 0.0% | — | — | Put | 28035Q102 |
| — | BOFI HLDG INC | 46,000 | $1.864M | 0.0% | $29.91 | — | Call | 05566U108 |
| — | H & E EQUIPMENT SERVICES INC | 48,300 | $1.859M | 0.0% | $38.49 | — | Put | 404030108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,000 | $1.858M | 0.0% | $90.63 | +23.6% | Call | 874054109 |
| DDS | DILLARDS INC | 23,100 | $1.856M | 0.0% | — | — | Put | 254067101 |
| — | OCLARO INC | 193,800 | $1.853M | 0.0% | $8.01 | — | Put | 67555N206 |
| — | ALEXION PHARMACEUTICALS INC | 16,600 | $1.85M | 0.0% | $119.59 | — | Call | 015351109 |
| PEP | PEPSICO INC | 16,900 | $1.845M | 0.0% | $89.17 | +0.1% | Call | 713448108 |
| — | SOHU COM INC | 59,600 | $1.843M | 0.0% | $39.07 | — | Call | 83408W103 |
| AEIS | ADVANCED ENERGY INDS | 28,800 | $1.84M | 0.0% | $69.95 | -3.1% | Put | 007973100 |
| SCCO | SOUTHERN COPPER CORP | 33,899 | $1.837M | 0.0% | $27.06 | +28.1% | COM | 84265V105 |
| — | REAVES UTIL INCOME FD | 65,043 | $1.836M | 0.0% | $30.94 | — | COM SH BEN INT | 756158101 |
| — | RAYTHEON CO | 8,500 | $1.834M | 0.0% | $186.40 | — | Call | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,406 | $1.832M | 0.0% | $16.15 | +4.8% | COM | 67103H107 |
| — | CABOT MICROELECTRONICS CORP | 17,100 | $1.832M | 0.0% | $96.07 | — | Put | 12709P103 |
| URI | UNITED RENTALS INC | 10,600 | $1.831M | 0.0% | $153.06 | +12.4% | Put | 911363109 |
| O | REALTY INCOME CORP | 35,400 | $1.831M | 0.0% | — | — | Put | 756109104 |
| — | U S CONCRETE INC | 30,300 | $1.83M | 0.0% | $70.59 | — | Put | 90333L201 |
| ON | ON SEMICONDUCTOR CORP | 74,800 | $1.83M | 0.0% | — | — | Put | 682189105 |
| VRSN | VERISIGN INC | 15,400 | $1.826M | 0.0% | $112.48 | +2.1% | Call | 92343E102 |
| HRI | HERC HLDGS INC | 28,094 | $1.825M | 0.0% | $50.71 | +18.5% | COM | 42704L104 |
| — | BARCLAYS BANK PLC | 127,163 | $1.824M | 0.0% | $14.63 | — | ETN DJUBSCOFFE38 | 06739H297 |
| MMM | 3M CO | 8,300 | $1.822M | 0.0% | $144.97 | +3.6% | Put | 88579Y101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,900 | $1.822M | 0.0% | $13.27 | 0.0% | Call | 42824C109 |
| AMP | AMERIPRISE FINL INC | 12,300 | $1.82M | 0.0% | $123.04 | +13.7% | Call | 03076C106 |
| ABBV | ABBVIE INC | 19,200 | $1.817M | 0.0% | $67.30 | +16.7% | Call | 00287Y109 |
| — | HORIZON PHARMA PLC | 127,800 | $1.815M | 0.0% | $14.59 | — | Put | G4617B105 |
| AAP | ADVANCE AUTO PARTS INC | 15,300 | $1.814M | 0.0% | $88.61 | +13.3% | Call | 00751Y106 |
| — | MYLAN N V | 44,025 | $1.813M | 0.0% | $39.63 | — | SHS EURO | N59465109 |
| — | CARRIZO OIL & GAS INC | 113,100 | $1.81M | 0.0% | $21.28 | — | Put | 144577103 |
| RF | REGIONS FINL CORP NEW | 97,400 | $1.81M | 0.0% | $11.67 | +19.1% | Call | 7591EP100 |
| — | CAVIUM INC | 22,800 | $1.81M | 0.0% | $78.92 | — | Call | 14964U108 |
| PII | POLARIS INDS INC | 15,800 | $1.809M | 0.0% | $120.31 | 0.0% | Call | 731068102 |
| FLEX | FLEX LTD | 110,800 | $1.809M | 0.0% | $12.93 | +5.6% | Call | Y2573F102 |
| CC | CHEMOURS CO | 37,100 | $1.807M | 0.0% | $38.39 | -4.4% | Call | 163851108 |
| RGR | STURM RUGER & CO INC | 34,400 | $1.806M | 0.0% | $50.80 | 0.0% | Call | 864159108 |
| — | XILINX INC | 25,000 | $1.806M | 0.0% | $72.24 | — | Put | 983919101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 62,042 | $1.805M | 0.0% | $29.09 | — | COM UNIT | 16411Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 15,400 | $1.804M | 0.0% | $99.98 | +11.3% | Put | 445658107 |
| — | HAWAIIAN HOLDINGS INC | 46,500 | $1.8M | 0.0% | $42.59 | — | Put | 419879101 |
| CAT | CATERPILLAR INC DEL | 12,201 | $1.798M | 0.0% | $116.31 | +14.4% | COM | 149123101 |
| JBLU | JETBLUE AIRWAYS CORP | 88,300 | $1.794M | 0.0% | $20.39 | +4.3% | Call | 477143101 |
| TPR | TAPESTRY INC | 34,100 | $1.794M | 0.0% | $32.95 | +20.7% | Put | 876030107 |
| ET | ENERGY TRANSFER EQUITY L P | 125,900 | $1.789M | 0.0% | $14.21 | — | Call | 29273V100 |
| CPA | COPA HOLDINGS SA | 13,900 | $1.788M | 0.0% | $102.95 | +3.4% | Call | P31076105 |
| — | MICHAEL KORS HLDGS LTD | 28,746 | $1.785M | 0.0% | $62.10 | — | SHS | G60754101 |
| RGR | STURM RUGER & CO INC | 33,900 | $1.78M | 0.0% | $50.80 | 0.0% | Put | 864159108 |
| SGI | TEMPUR SEALY INTL INC | 39,261 | $1.778M | 0.0% | $13.60 | +0.9% | COM | 88023U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,600 | $1.776M | 0.0% | — | — | Put | 446150104 |
| — | GRUBHUB INC | 17,500 | $1.776M | 0.0% | — | — | Put | 400110102 |
| ISRG | INTUITIVE SURGICAL INC | 4,300 | $1.775M | 0.0% | $127.85 | +9.2% | Call | 46120E602 |
| CVNA | CARVANA CO | 77,300 | $1.772M | 0.0% | $16.55 | +20.7% | Call | 146869102 |
| OLED | UNIVERSAL DISPLAY CORP | 17,536 | $1.771M | 0.0% | $120.10 | +18.7% | COM | 91347P105 |
| EWW | ISHARES INC | 34,300 | $1.767M | 0.0% | $51.55 | — | Call | 464286822 |
| — | UNILEVER N V | 31,300 | $1.765M | 0.0% | — | — | Call | 904784709 |
| KURA | KURA ONCOLOGY INC | 94,132 | $1.765M | 0.0% | $19.47 | 0.0% | COM | 50127T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,670 | $1.765M | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| BIDU | BAIDU INC | 7,900 | $1.763M | 0.0% | $217.55 | — | Call | 056752108 |
| ASHR | DBX ETF TR | 56,300 | $1.761M | 0.0% | $30.64 | — | Call | 233051879 |
| KBR | KBR INC | 108,800 | $1.761M | 0.0% | $17.02 | -3.6% | Call | 48242W106 |
| — | CIGNA CORPORATION | 10,500 | $1.761M | 0.0% | $167.73 | — | Call | 125509109 |
| MPLX | MPLX LP | 53,208 | $1.758M | 0.0% | $35.07 | — | COM UNIT REP LTD | 55336V100 |
| ADSK | AUTODESK INC | 14,000 | $1.758M | 0.0% | $112.59 | +5.8% | Put | 052769106 |
| BNS | BANK N S HALIFAX | 28,500 | $1.758M | 0.0% | $41.15 | +1.9% | Put | 064149107 |
| MUR | MURPHY OIL CORP | 67,905 | $1.755M | 0.0% | $20.55 | +5.6% | COM | 626717102 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,000 | $1.754M | 0.0% | $69.67 | +11.5% | Call | 22822V101 |
| SSTK | SHUTTERSTOCK INC | 36,400 | $1.753M | 0.0% | $38.99 | +21.1% | Put | 825690100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,892 | $1.753M | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| SLV | ISHARES SILVER TRUST | 113,700 | $1.752M | 0.0% | $16.73 | — | Put | 46428Q109 |
| — | MALLINCKRODT PUB LTD CO | 121,000 | $1.752M | 0.0% | — | — | Put | G5785G107 |
| IDCC | INTERDIGITAL INC | 23,800 | $1.752M | 0.0% | $76.49 | +0.1% | Put | 45867G101 |
| ADNT | ADIENT PLC | 29,300 | $1.751M | 0.0% | $79.07 | -16.5% | Call | G0084W101 |
| RACE | FERRARI N V | 14,526 | $1.751M | 0.0% | $112.37 | +7.9% | COM | N3167Y103 |
| — | GLAXOSMITHKLINE PLC | 44,800 | $1.75M | 0.0% | $40.64 | — | Call | 37733W105 |
| PETS | PETMED EXPRESS INC | 41,800 | $1.745M | 0.0% | $46.17 | 0.0% | Call | 716382106 |
| — | SHUTTERFLY INC | 21,400 | $1.739M | 0.0% | $55.02 | — | Call | 82568P304 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,513 | $1.736M | 0.0% | $78.61 | — | COM | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO | 65,230 | $1.734M | 0.0% | $33.28 | -7.1% | COM | 382550101 |
| ESS | ESSEX PPTY TR INC | 7,200 | $1.733M | 0.0% | — | — | Put | 297178105 |
| ESRT | EMPIRE ST RLTY TR INC | 103,096 | $1.731M | 0.0% | $19.69 | — | CL A | 292104106 |
| UPBD | RENT A CTR INC NEW | 200,500 | $1.73M | 0.0% | $9.60 | 0.0% | Put | 76009N100 |
| — | MICROSEMI CORP | 26,728 | $1.73M | 0.0% | $64.73 | — | COM | 595137100 |
| — | KKR & CO L P DEL | 85,200 | $1.73M | 0.0% | $18.56 | — | Put | 48248M102 |
| — | GUESS INC | 83,258 | $1.727M | 0.0% | $19.54 | — | COM | 401617105 |
| EAT | BRINKER INTL INC | 47,800 | $1.726M | 0.0% | — | — | Call | 109641100 |
| FCX | FREEPORT-MCMORAN INC | 98,194 | $1.725M | 0.0% | $11.83 | +43.9% | CL B | 35671D857 |
| FFIV | F5 NETWORKS INC | 11,900 | $1.721M | 0.0% | $124.22 | +15.4% | Call | 315616102 |
| PRKS | SEAWORLD ENTMT INC | 116,003 | $1.72M | 0.0% | $16.88 | -12.9% | COM | 81282V100 |
| TD | TORONTO DOMINION BK ONT | 30,234 | $1.719M | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| — | CONCHO RES INC | 11,400 | $1.714M | 0.0% | — | — | Put | 20605P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,100 | $1.714M | 0.0% | $89.56 | +10.1% | Put | 053015103 |
| — | CLOUDERA INC | 79,403 | $1.714M | 0.0% | $18.11 | — | COM | 18914U100 |
| — | TD AMERITRADE HLDG CORP | 28,900 | $1.712M | 0.0% | $51.11 | — | Put | 87236Y108 |
| — | CHANGYOU COM LTD | 61,300 | $1.71M | 0.0% | $36.42 | — | Call | 15911M107 |
| JBL | JABIL INC | 59,478 | $1.709M | 0.0% | $25.92 | 0.0% | COM | 466313103 |
| EL | LAUDER ESTEE COS INC | 11,400 | $1.707M | 0.0% | $96.98 | +29.4% | Call | 518439104 |
| AMAT | APPLIED MATLS INC | 30,700 | $1.707M | 0.0% | $49.61 | +2.5% | Call | 038222105 |
| DK | DELEK US HLDGS INC NEW | 41,900 | $1.705M | 0.0% | $27.75 | 0.0% | Call | 24665A103 |
| CASY | CASEYS GEN STORES INC | 15,500 | $1.701M | 0.0% | $109.41 | 0.0% | Put | 147528103 |
| — | E TRADE FINANCIAL CORP | 30,674 | $1.7M | 0.0% | $34.95 | — | COM NEW | 269246401 |
| QRVO | QORVO INC | 24,100 | $1.698M | 0.0% | $69.76 | +8.0% | Put | 74736K101 |
| WMB | WILLIAMS COS INC DEL | 68,200 | $1.695M | 0.0% | $19.06 | 0.0% | Put | 969457100 |
| RIO | RIO TINTO PLC | 32,900 | $1.695M | 0.0% | $52.94 | — | Put | 767204100 |
| HAS | HASBRO INC | 20,100 | $1.694M | 0.0% | $70.02 | 0.0% | Call | 418056107 |
| SIGA | SIGA TECHNOLOGIES INC | 276,051 | $1.692M | 0.0% | $4.02 | 0.0% | COM | 826917106 |
| RRC | RANGE RES CORP | 116,400 | $1.692M | 0.0% | $25.48 | -41.3% | Put | 75281A109 |
| SMTC | SEMTECH CORP | 43,300 | $1.691M | 0.0% | $37.17 | -3.1% | Call | 816850101 |
| — | MATCH GROUP INC | 38,000 | $1.689M | 0.0% | $23.67 | — | Put | 57665R106 |
| MHK | MOHAWK INDS INC | 7,271 | $1.688M | 0.0% | $256.48 | +0.4% | COM | 608190104 |
| CVLT | COMMVAULT SYSTEMS INC | 29,500 | $1.687M | 0.0% | $55.32 | -2.6% | Put | 204166102 |
| COTY | COTY INC | 92,200 | $1.687M | 0.0% | — | — | Put | 222070203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,200 | $1.686M | 0.0% | — | — | Put | 33616C100 |
| ADBE | ADOBE SYS INC | 7,800 | $1.685M | 0.0% | $159.13 | +27.8% | Call | 00724F101 |
| GDDY | GODADDY INC | 27,396 | $1.683M | 0.0% | $47.42 | +19.3% | CL A | 380237107 |
| EXEL | EXELIXIS INC | 76,000 | $1.683M | 0.0% | $26.60 | +3.9% | Call | 30161Q104 |
| — | HD SUPPLY HLDGS INC | 44,323 | $1.682M | 0.0% | $37.86 | — | COM | 40416M105 |
| SNA | SNAP ON INC | 11,400 | $1.682M | 0.0% | $129.21 | +3.9% | Put | 833034101 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1.682M | 0.0% | $31.58 | +0.4% | Call | 65339F101 |
| IMMR | IMMERSION CORP | 140,700 | $1.681M | 0.0% | $8.74 | +16.0% | Put | 452521107 |
| VIPS | VIPSHOP HLDGS LTD | 101,000 | $1.679M | 0.0% | $10.61 | — | Call | 92763W103 |
| CIEN | CIENA CORP | 64,830 | $1.679M | 0.0% | $23.93 | -1.7% | COM NEW | 171779309 |
| HCA | HCA HEALTHCARE INC | 17,300 | $1.678M | 0.0% | $90.31 | 0.0% | Call | 40412C101 |
| — | AMERICA MOVIL SAB DE CV | 87,800 | $1.676M | 0.0% | $17.31 | — | Put | 02364W105 |
| EG | EVEREST RE GROUP LTD | 6,524 | $1.675M | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| F | FORD MTR CO DEL | 151,000 | $1.673M | 0.0% | $7.30 | +2.5% | Call | 345370860 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,980 | $1.671M | 0.0% | $140.63 | 0.0% | SHS | G96629103 |
| — | BB&T CORP | 32,100 | $1.67M | 0.0% | — | — | Call | 054937107 |
| HUM | HUMANA INC | 6,200 | $1.667M | 0.0% | — | — | Put | 444859102 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,100 | $1.666M | 0.0% | — | — | Put | 55608B105 |
| STT | STATE STR CORP | 16,700 | $1.665M | 0.0% | $81.93 | 0.0% | Put | 857477103 |
| — | ARCONIC INC | 72,269 | $1.665M | 0.0% | $23.74 | — | COM | 03965L100 |
| LEG | LEGGETT & PLATT INC | 37,500 | $1.664M | 0.0% | $45.85 | 0.0% | Put | 524660107 |
| EPAM | EPAM SYS INC | 14,500 | $1.661M | 0.0% | — | — | Put | 29414B104 |
| — | CHICAGO BRIDGE & IRON CO N V | 115,300 | $1.66M | 0.0% | $15.16 | — | Call | 167250109 |
| EEFT | EURONET WORLDWIDE INC | 21,000 | $1.657M | 0.0% | $88.53 | -0.6% | Put | 298736109 |
| — | II VI INC | 40,500 | $1.656M | 0.0% | $40.91 | — | Put | 902104108 |
| DG | DOLLAR GEN CORP NEW | 17,700 | $1.656M | 0.0% | $77.43 | +12.1% | Put | 256677105 |
| — | PEOPLES UNITED FINANCIAL INC | 88,727 | $1.656M | 0.0% | $18.67 | — | COM | 712704105 |
| — | VANECK VECTORS ETF TR | 69,200 | $1.652M | 0.0% | $24.79 | — | Call | 92189F718 |
| BDX | BECTON DICKINSON & CO | 7,600 | $1.647M | 0.0% | $194.57 | 0.0% | Put | 075887109 |
| — | ACACIA COMMUNICATIONS INC | 42,800 | $1.646M | 0.0% | $36.22 | — | Put | 00401C108 |
| OSG | AMBAC FINL GROUP INC | 104,960 | $1.646M | 0.0% | $15.46 | 0.0% | COM NEW | 023139884 |
| — | CURRENCYSHARES EURO TR | 13,900 | $1.645M | 0.0% | $118.34 | — | Call | 23130C108 |
| — | AARONS INC | 35,300 | $1.645M | 0.0% | $46.30 | — | Call | 002535300 |
| — | COHERENT INC | 8,772 | $1.644M | 0.0% | $206.21 | — | COM | 192479103 |
| DAR | DARLING INGREDIENTS INC | 95,000 | $1.644M | 0.0% | $15.47 | +17.5% | Call | 237266101 |
| HSBC | HSBC HLDGS PLC | 34,494 | $1.644M | 0.0% | $47.66 | — | SPON ADR NEW | 404280406 |
| SLV | ISHARES SILVER TRUST | 106,603 | $1.643M | 0.0% | $16.73 | — | ISHARES | 46428Q109 |
| OLN | OLIN CORP | 54,010 | $1.641M | 0.0% | $26.85 | +1.6% | COM PAR $1 | 680665205 |
| OII | OCEANEERING INTL INC | 88,527 | $1.641M | 0.0% | $20.09 | -0.2% | COM | 675232102 |
| ALLY | ALLY FINL INC | 60,300 | $1.637M | 0.0% | $20.40 | +10.6% | Call | 02005N100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,200 | $1.636M | 0.0% | $57.54 | -3.3% | Call | 75689M101 |
| IMAX | IMAX CORP | 84,700 | $1.626M | 0.0% | $22.35 | -7.0% | Put | 45245E109 |
| VOYA | VOYA FINL INC | 32,200 | $1.626M | 0.0% | $38.40 | +20.8% | Put | 929089100 |
| — | ROYAL DUTCH SHELL PLC | 25,427 | $1.622M | 0.0% | $65.02 | — | SPONS ADR A | 780259206 |
| GNRC | GENERAC HLDGS INC | 35,300 | $1.621M | 0.0% | $44.01 | +8.0% | Put | 368736104 |
| — | GENERAL CABLE CORP DEL NEW | 54,700 | $1.619M | 0.0% | $29.60 | — | Put | 369300108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,700 | $1.616M | 0.0% | $111.56 | — | Call | 03524A108 |
| EDIT | EDITAS MEDICINE INC | 48,700 | $1.614M | 0.0% | $35.63 | 0.0% | Call | 28106W103 |
| — | CIT GROUP INC | 31,300 | $1.612M | 0.0% | $46.10 | — | Put | 125581801 |
| NTNX | NUTANIX INC | 32,800 | $1.611M | 0.0% | $21.88 | +81.3% | Put | 67059N108 |
| TAL | TAL ED GROUP | 43,400 | $1.61M | 0.0% | $32.53 | — | Call | 874080104 |
| — | APOLLO GLOBAL MGMT LLC | 54,316 | $1.609M | 0.0% | $29.62 | — | CL A SHS | 037612306 |
| SAP | SAP SE | 15,300 | $1.609M | 0.0% | $109.18 | — | Put | 803054204 |
| KMT | KENNAMETAL INC | 40,064 | $1.609M | 0.0% | $36.18 | +1.1% | COM | 489170100 |
| SF | STIFEL FINL CORP | 27,122 | $1.606M | 0.0% | $37.80 | 0.0% | COM | 860630102 |
| CACI | CACI INTL INC | 10,600 | $1.604M | 0.0% | $146.16 | 0.0% | Put | 127190304 |
| — | CARLYLE GROUP L P | 75,000 | $1.601M | 0.0% | $20.19 | — | Put | 14309L102 |
| ETN | EATON CORP PLC | 20,000 | $1.598M | 0.0% | $61.84 | +13.6% | Put | G29183103 |
| PCG | PG&E CORP | 36,349 | $1.597M | 0.0% | $49.15 | -14.7% | COM | 69331C108 |
| AFL | AFLAC INC | 36,500 | $1.597M | 0.0% | $34.96 | +5.2% | Call | 001055102 |
| — | SCHNITZER STL INDS | 49,300 | $1.595M | 0.0% | $32.37 | — | Call | 806882106 |
| — | SANDERSON FARMS INC | 13,400 | $1.595M | 0.0% | $138.78 | — | Put | 800013104 |
| — | ORBITAL ATK INC | 12,000 | $1.591M | 0.0% | $132.34 | — | Put | 68557N103 |
| BKH | BLACK HILLS CORP | 29,300 | $1.591M | 0.0% | — | — | Call | 092113109 |
| BSX | BOSTON SCIENTIFIC CORP | 58,200 | $1.59M | 0.0% | $25.56 | +6.4% | Call | 101137107 |
| EWJ | ISHARES INC | 26,200 | $1.59M | 0.0% | $59.99 | — | Put | 46434G822 |
| CRUS | CIRRUS LOGIC INC | 39,108 | $1.589M | 0.0% | $55.15 | -15.8% | COM | 172755100 |
| — | BLUCORA INC | 64,400 | $1.584M | 0.0% | — | — | Put | 095229100 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,500 | $1.582M | 0.0% | — | — | Call | 681936100 |
| AER | AERCAP HOLDINGS NV | 31,176 | $1.581M | 0.0% | $50.40 | +1.3% | SHS | N00985106 |
| IMMR | IMMERSION CORP | 132,281 | $1.581M | 0.0% | $8.74 | +16.0% | COM | 452521107 |
| CNX | CNX RESOURCES CORPORATION | 102,313 | $1.579M | 0.0% | $14.32 | +4.3% | COM | 12653C108 |
| — | CHESAPEAKE ENERGY CORP | 522,500 | $1.578M | 0.0% | — | — | Call | 165167107 |
| — | TWENTY FIRST CENTY FOX INC | 43,395 | $1.578M | 0.0% | $30.75 | — | CL B | 90130A200 |
| OGS | ONE GAS INC | 23,875 | $1.576M | 0.0% | $67.29 | 0.0% | COM | 68235P108 |
| — | CIGNA CORPORATION | 9,396 | $1.576M | 0.0% | $167.73 | — | COM | 125509109 |
| — | DIEBOLD NXDF INC | 102,300 | $1.575M | 0.0% | $16.07 | — | Put | 253651103 |
| ZTS | ZOETIS INC | 18,859 | $1.575M | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| TRGP | TARGA RES CORP | 35,800 | $1.575M | 0.0% | $32.63 | +8.7% | Call | 87612G101 |
| HOLX | HOLOGIC INC | 42,100 | $1.573M | 0.0% | $39.89 | +1.3% | Put | 436440101 |
| — | ROYAL DUTCH SHELL PLC | 24,000 | $1.573M | 0.0% | — | — | Call | 780259107 |
| CVNA | CARVANA CO | 68,500 | $1.571M | 0.0% | $16.55 | +20.7% | Put | 146869102 |
| — | GOLDCORP INC NEW | 113,600 | $1.57M | 0.0% | $13.80 | — | Call | 380956409 |
| — | SEATTLE GENETICS INC | 29,989 | $1.57M | 0.0% | $52.35 | — | COM | 812578102 |
| NEE | NEXTERA ENERGY INC | 9,600 | $1.568M | 0.0% | $31.58 | +0.4% | Put | 65339F101 |
| — | ANSYS INC | 10,000 | $1.567M | 0.0% | — | — | Call | 03662Q105 |
| BAX | BAXTER INTL INC | 24,100 | $1.567M | 0.0% | $54.85 | +7.4% | Call | 071813109 |
| AIG | AMERICAN INTL GROUP INC | 28,800 | $1.567M | 0.0% | — | — | Call | 026874784 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,126 | $1.566M | 0.0% | $91.47 | — | SPON ADR UNITS | 344419106 |
| DVA | DAVITA INC | 23,700 | $1.563M | 0.0% | $61.54 | +19.3% | Call | 23918K108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,700 | $1.562M | 0.0% | $41.50 | +15.9% | Call | 110122108 |
| — | NEKTAR THERAPEUTICS | 14,700 | $1.562M | 0.0% | $46.15 | — | Call | 640268108 |
| FDX | FEDEX CORP | 6,500 | $1.561M | 0.0% | $178.75 | +23.4% | Call | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,300 | $1.559M | 0.0% | $107.41 | +1.3% | Call | 98956P102 |
| — | AARONS INC | 33,400 | $1.556M | 0.0% | $46.30 | — | Put | 002535300 |
| PLD | PROLOGIS INC | 24,700 | $1.556M | 0.0% | — | — | Call | 74340W103 |
| LNC | LINCOLN NATL CORP IND | 21,300 | $1.556M | 0.0% | $55.97 | 0.0% | Put | 534187109 |
| MTN | VAIL RESORTS INC | 7,000 | $1.552M | 0.0% | — | — | Call | 91879Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,500 | $1.54M | 0.0% | — | — | Call | M22465104 |
| AEE | AMEREN CORP | 27,169 | $1.539M | 0.0% | $44.87 | -1.6% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 102,200 | $1.539M | 0.0% | $12.77 | -13.3% | Call | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 21,400 | $1.539M | 0.0% | $60.83 | +2.6% | Put | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,500 | $1.538M | 0.0% | $341.75 | — | Call | 78467Y107 |
| — | KAPSTONE PAPER & PACKAGING C | 44,832 | $1.538M | 0.0% | $21.45 | — | COM | 48562P103 |
| ECL | ECOLAB INC | 11,200 | $1.535M | 0.0% | $121.71 | +1.5% | Call | 278865100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,788 | $1.535M | 0.0% | $46.53 | -1.3% | COM | 416515104 |
| — | KRATON CORPORATION | 32,100 | $1.531M | 0.0% | — | — | Put | 50077C106 |
| MOS | MOSAIC CO NEW | 63,000 | $1.53M | 0.0% | $19.93 | +16.1% | Call | 61945C103 |
| — | EXPRESS SCRIPTS HLDG CO | 22,100 | $1.527M | 0.0% | $69.10 | — | COM | 30219G108 |
| — | AMEDISYS INC | 25,300 | $1.527M | 0.0% | $60.29 | — | Call | 023436108 |
| — | MICHAELS COS INC | 77,400 | $1.526M | 0.0% | — | — | Put | 59408Q106 |
| — | SOHU COM INC | 49,337 | $1.526M | 0.0% | $39.07 | — | COM | 83408W103 |
| — | PDC ENERGY INC | 31,100 | $1.525M | 0.0% | $49.12 | — | Call | 69327R101 |
| OLN | OLIN CORP | 50,000 | $1.52M | 0.0% | $26.85 | +1.6% | Put | 680665205 |
| CACC | CREDIT ACCEP CORP MICH | 4,600 | $1.52M | 0.0% | — | — | Call | 225310101 |
| — | INFINERA CORPORATION | 139,600 | $1.516M | 0.0% | $8.36 | — | Put | 45667G103 |
| — | LAM RESEARCH CORP | 7,455 | $1.515M | 0.0% | $185.04 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 10,110 | $1.514M | 0.0% | $96.98 | +29.4% | CL A | 518439104 |
| — | MATCH GROUP INC | 34,020 | $1.512M | 0.0% | $23.67 | — | COM | 57665R106 |
| OMF | ONEMAIN HLDGS INC | 50,500 | $1.512M | 0.0% | $28.16 | +12.9% | Call | 68268W103 |
| IVZ | INVESCO LTD | 47,100 | $1.508M | 0.0% | $24.58 | -3.9% | Call | G491BT108 |
| EWH | ISHARES INC | 59,600 | $1.508M | 0.0% | — | — | Call | 464286871 |
| RRR | RED ROCK RESORTS INC | 51,500 | $1.508M | 0.0% | $31.13 | +5.6% | Put | 75700L108 |
| — | OCLARO INC | 157,600 | $1.507M | 0.0% | $8.01 | — | Call | 67555N206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,900 | $1.504M | 0.0% | $37.97 | +7.4% | Put | 127387108 |
| CMC | COMMERCIAL METALS CO | 73,475 | $1.503M | 0.0% | $19.70 | +6.6% | COM | 201723103 |
| MCO | MOODYS CORP | 9,313 | $1.502M | 0.0% | $134.34 | +12.4% | COM | 615369105 |
| — | CDK GLOBAL INC | 23,700 | $1.501M | 0.0% | $68.68 | — | Put | 12508E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,200 | $1.501M | 0.0% | $53.55 | +28.8% | Call | N53745100 |
| — | SVB FINL GROUP | 6,250 | $1.5M | 0.0% | $199.03 | — | COM | 78486Q101 |
| NEE | NEXTERA ENERGY INC | 9,166 | $1.497M | 0.0% | $31.58 | +0.4% | COM | 65339F101 |
| — | UBIQUITI NETWORKS INC | 21,700 | $1.493M | 0.0% | $56.79 | — | Call | 90347A100 |
| BP | BP PLC | 36,800 | $1.492M | 0.0% | — | — | Put | 055622104 |
| HAIN | HAIN CELESTIAL GROUP INC | 46,500 | $1.491M | 0.0% | $39.60 | -8.3% | Put | 405217100 |
| — | SCANA CORP NEW | 39,700 | $1.491M | 0.0% | — | — | Call | 80589M102 |
| — | WILLIAMS PARTNERS L P NEW | 43,300 | $1.491M | 0.0% | $34.45 | — | Put | 96949L105 |
| — | RANDGOLD RES LTD | 17,900 | $1.49M | 0.0% | — | — | Call | 752344309 |
| KSS | KOHLS CORP | 22,722 | $1.489M | 0.0% | $46.03 | +37.9% | COM | 500255104 |
| — | TAILORED BRANDS INC | 59,400 | $1.489M | 0.0% | — | — | Call | 87403A107 |
| — | NEW YORK CMNTY BANCORP INC | 114,300 | $1.489M | 0.0% | $12.95 | — | Put | 649445103 |
| — | ARCHROCK PARTNERS L P | 121,505 | $1.485M | 0.0% | $12.22 | — | COM UNITS REPSTG | 03957U100 |
| — | TALLGRASS ENERGY PARTNERS LP | 39,200 | $1.485M | 0.0% | — | — | Call | 874697105 |
| — | TWENTY FIRST CENTY FOX INC | 40,800 | $1.484M | 0.0% | $30.75 | — | Call | 90130A200 |
| EXP | EAGLE MATERIALS INC | 14,400 | $1.484M | 0.0% | $103.73 | -0.0% | Call | 26969P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,400 | $1.483M | 0.0% | $36.81 | +30.8% | Call | 808513105 |
| INGR | INGREDION INC | 11,500 | $1.483M | 0.0% | $132.81 | +0.7% | Call | 457187102 |
| VISN | COMMSCOPE HLDG CO INC | 37,000 | $1.479M | 0.0% | — | — | Call | 20337X109 |
| AMP | AMERIPRISE FINL INC | 10,000 | $1.479M | 0.0% | $123.04 | +13.7% | Put | 03076C106 |
| GRMN | GARMIN LTD | 25,100 | $1.479M | 0.0% | — | — | Call | H2906T109 |
| PENN | PENN NATL GAMING INC | 56,300 | $1.478M | 0.0% | $25.68 | +12.5% | Put | 707569109 |
| — | EQT MIDSTREAM PARTNERS LP | 25,000 | $1.476M | 0.0% | — | — | Put | 26885B100 |
| PSTG | PURE STORAGE INC | 73,872 | $1.474M | 0.0% | $16.67 | +17.7% | CL A | 74624M102 |
| PPL | PPL CORP | 52,100 | $1.474M | 0.0% | $26.31 | -20.6% | Put | 69351T106 |
| — | II VI INC | 36,000 | $1.472M | 0.0% | $40.91 | — | Call | 902104108 |
| RMBS | RAMBUS INC DEL | 109,600 | $1.472M | 0.0% | $13.39 | 0.0% | Call | 750917106 |
| — | INPHI CORP | 48,900 | $1.472M | 0.0% | — | — | Put | 45772F107 |
| — | UNITED STATES STL CORP NEW | 41,737 | $1.469M | 0.0% | $35.20 | — | COM | 912909108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 68,400 | $1.469M | 0.0% | — | — | Call | 75508B104 |
| FANG | DIAMONDBACK ENERGY INC | 11,600 | $1.468M | 0.0% | $97.43 | 0.0% | Put | 25278X109 |
| — | DOWDUPONT INC | 23,000 | $1.465M | 0.0% | $69.46 | — | Put | 26078J100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,800 | $1.465M | 0.0% | — | — | Call | 269796108 |
| TRN | TRINITY INDS INC | 44,800 | $1.462M | 0.0% | $15.01 | +23.8% | Put | 896522109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,100 | $1.462M | 0.0% | $37.56 | 0.0% | Call | 744573106 |
| MIDD | MIDDLEBY CORP | 11,800 | $1.461M | 0.0% | $126.08 | +3.9% | Put | 596278101 |
| CPB | CAMPBELL SOUP CO | 33,700 | $1.46M | 0.0% | $38.45 | -9.8% | Put | 134429109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,461 | $1.46M | 0.0% | $36.78 | +18.1% | COM | 28176E108 |
| SSYS | STRATASYS LTD | 72,300 | $1.459M | 0.0% | — | — | Call | M85548101 |
| — | PRETIUM RES INC | 218,900 | $1.458M | 0.0% | $6.67 | — | Put | 74139C102 |
| WING | WINGSTOP INC | 30,864 | $1.458M | 0.0% | $45.92 | 0.0% | COM | 974155103 |
| XLU | SELECT SECTOR SPDR TR | 28,800 | $1.455M | 0.0% | — | — | Call | 81369Y886 |
| RMBS | RAMBUS INC DEL | 108,300 | $1.454M | 0.0% | $13.39 | 0.0% | Put | 750917106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,700 | $1.451M | 0.0% | $43.20 | +10.6% | Put | 49338L103 |
| HCA | HCA HEALTHCARE INC | 14,935 | $1.449M | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| FLEX | FLEX LTD | 88,700 | $1.448M | 0.0% | $12.93 | +5.6% | Put | Y2573F102 |
| F | FORD MTR CO DEL | 130,563 | $1.447M | 0.0% | $7.30 | +2.5% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 6,674 | $1.446M | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| AL | AIR LEASE CORP | 33,900 | $1.445M | 0.0% | — | — | Put | 00912X302 |
| AFL | AFLAC INC | 33,024 | $1.445M | 0.0% | $34.96 | +5.2% | COM | 001055102 |
| SM | SM ENERGY CO | 80,100 | $1.444M | 0.0% | $18.78 | +3.4% | Call | 78454L100 |
| — | HIBBETT SPORTS INC | 60,200 | $1.442M | 0.0% | — | — | Put | 428567101 |
| — | DIEBOLD NXDF INC | 93,600 | $1.441M | 0.0% | $16.07 | — | Call | 253651103 |
| — | CAESARS ENTMT CORP | 127,700 | $1.437M | 0.0% | $11.26 | — | Put | 127686103 |
| — | XEROX CORP | 49,900 | $1.436M | 0.0% | $29.62 | — | Put | 984121608 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,800 | $1.435M | 0.0% | $16.15 | +4.8% | Call | 67103H107 |
| BOKF | BOK FINL CORP | 14,500 | $1.435M | 0.0% | $74.26 | +6.0% | Call | 05561Q201 |
| ATHM | AUTOHOME INC | 16,700 | $1.435M | 0.0% | — | — | Call | 05278C107 |
| MUSA | MURPHY USA INC | 19,700 | $1.434M | 0.0% | $75.89 | 0.0% | Call | 626755102 |
| HRB | BLOCK H & R INC | 56,400 | $1.433M | 0.0% | — | — | Put | 093671105 |
| — | ZENDESK INC | 29,900 | $1.431M | 0.0% | $43.39 | — | Put | 98936J101 |
| — | WEIGHT WATCHERS INTL INC NEW | 22,412 | $1.428M | 0.0% | $31.99 | — | COM | 948626106 |
| — | CONNS INC | 42,000 | $1.428M | 0.0% | — | — | Put | 208242107 |
| — | TD AMERITRADE HLDG CORP | 24,100 | $1.427M | 0.0% | $51.11 | — | Call | 87236Y108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 95,200 | $1.427M | 0.0% | — | — | Put | 98980A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,500 | $1.426M | 0.0% | $102.72 | +6.8% | Call | 12503M108 |
| — | TOTAL S A | 24,700 | $1.425M | 0.0% | $55.28 | — | Call | 89151E109 |
| — | DCP MIDSTREAM LP | 40,500 | $1.422M | 0.0% | — | — | Put | 23311P100 |
| — | BARCLAYS BK PLC | 194,500 | $1.422M | 0.0% | $5.69 | — | Put | 06738C786 |
| EIX | EDISON INTL | 22,300 | $1.42M | 0.0% | $55.44 | -21.0% | Call | 281020107 |
| — | KANSAS CITY SOUTHERN | 12,900 | $1.417M | 0.0% | $103.72 | — | Call | 485170302 |
| — | INTERXION HOLDING N.V | 22,800 | $1.416M | 0.0% | — | — | Call | N47279109 |
| WAB | WABTEC CORP | 17,400 | $1.416M | 0.0% | — | — | Call | 929740108 |
| — | EXPRESS INC | 197,800 | $1.416M | 0.0% | $7.16 | — | Put | 30219E103 |
| — | MAXIM INTEGRATED PRODS INC | 23,500 | $1.415M | 0.0% | $44.91 | — | Put | 57772K101 |
| IMMR | IMMERSION CORP | 118,300 | $1.414M | 0.0% | $8.74 | +16.0% | Call | 452521107 |
| — | TEEKAY LNG PARTNERS L P | 79,000 | $1.414M | 0.0% | $17.30 | — | Put | Y8564M105 |
| — | CAESARS ENTMT CORP | 125,600 | $1.413M | 0.0% | $11.26 | — | Call | 127686103 |
| WIX | WIX COM LTD | 17,700 | $1.408M | 0.0% | $70.15 | 0.0% | Put | M98068105 |
| — | APARTMENT INVT & MGMT CO | 34,559 | $1.408M | 0.0% | $43.55 | — | CL A | 03748R101 |
| MDT | MEDTRONIC PLC | 17,541 | $1.407M | 0.0% | $66.40 | +1.4% | SHS | G5960L103 |
| — | DISCOVERY COMMUNICATNS NEW | 65,500 | $1.404M | 0.0% | $22.52 | — | Put | 25470F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,800 | $1.403M | 0.0% | $34.65 | +5.8% | Call | 00404A109 |
| GPC | GENUINE PARTS CO | 15,600 | $1.402M | 0.0% | $76.83 | 0.0% | Call | 372460105 |
| — | RETAIL PPTYS AMER INC | 120,057 | $1.4M | 0.0% | $11.66 | — | CL A | 76131V202 |
| SAM | BOSTON BEER INC | 7,400 | $1.399M | 0.0% | — | — | Call | 100557107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,065 | $1.399M | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| PPG | PPG INDS INC | 12,500 | $1.395M | 0.0% | $90.66 | +9.8% | Call | 693506107 |
| — | SPIRIT RLTY CAP INC NEW | 179,546 | $1.393M | 0.0% | $7.76 | — | COM | 84860W102 |
| VOD | VODAFONE GROUP PLC NEW | 50,000 | $1.391M | 0.0% | — | — | Call | 92857W308 |
| MEOH | METHANEX CORP | 22,932 | $1.391M | 0.0% | $52.05 | +12.7% | COM | 59151K108 |
| — | AIR TRANSPORT SERVICES GRP I | 59,600 | $1.39M | 0.0% | $23.30 | — | Put | 00922R105 |
| HON | HONEYWELL INTL INC | 9,600 | $1.387M | 0.0% | $90.31 | +30.1% | Put | 438516106 |
| BYD | BOYD GAMING CORP | 43,400 | $1.383M | 0.0% | $28.48 | +18.4% | Put | 103304101 |
| — | WYNDHAM WORLDWIDE CORP | 12,066 | $1.381M | 0.0% | $97.97 | — | COM | 98310W108 |
| NGD | NEW GOLD INC CDA | 534,761 | $1.38M | 0.0% | $3.00 | -6.4% | COM | 644535106 |
| CMI | CUMMINS INC | 8,500 | $1.378M | 0.0% | $112.87 | +23.8% | Put | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 13,600 | $1.378M | 0.0% | $97.85 | — | Call | 81369Y407 |
| SYK | STRYKER CORP | 8,557 | $1.377M | 0.0% | $145.68 | +1.5% | COM | 863667101 |
| AZN | ASTRAZENECA PLC | 39,200 | $1.371M | 0.0% | — | — | Call | 046353108 |
| PETS | PETMED EXPRESS INC | 32,800 | $1.369M | 0.0% | $46.17 | 0.0% | Put | 716382106 |
| — | ALMOST FAMILY INC | 24,400 | $1.366M | 0.0% | $55.35 | — | Put | 020409108 |
| AFL | AFLAC INC | 31,200 | $1.365M | 0.0% | $34.96 | +5.2% | Put | 001055102 |
| VISN | COMMSCOPE HLDG CO INC | 34,100 | $1.363M | 0.0% | — | — | Put | 20337X109 |
| KLIC | KULICKE & SOFFA INDS INC | 54,500 | $1.363M | 0.0% | $18.70 | +12.4% | Put | 501242101 |
| R | RYDER SYS INC | 18,700 | $1.361M | 0.0% | — | — | Call | 783549108 |
| DHR | DANAHER CORP DEL | 13,900 | $1.361M | 0.0% | $71.22 | +18.3% | Put | 235851102 |
| KRE | SPDR SERIES TRUST | 22,500 | $1.359M | 0.0% | $58.85 | — | Call | 78464A698 |
| ROKU | ROKU INC | 43,700 | $1.359M | 0.0% | $39.85 | +3.3% | Put | 77543R102 |
| — | ENDO INTL PLC | 228,700 | $1.358M | 0.0% | $12.37 | — | Put | G30401106 |
| SRE | SEMPRA ENERGY | 12,200 | $1.357M | 0.0% | $44.26 | -5.6% | Put | 816851109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,611 | $1.357M | 0.0% | $53.85 | +5.6% | SHS | G66721104 |
| DPZ | DOMINOS PIZZA INC | 5,800 | $1.355M | 0.0% | $183.25 | +8.6% | Call | 25754A201 |
| — | CIT GROUP INC | 26,300 | $1.354M | 0.0% | $46.10 | — | Call | 125581801 |
| — | KELLOGG CO | 20,800 | $1.352M | 0.0% | $46.83 | +0.9% | Put | 487836108 |
| RUSHA | RUSH ENTERPRISES INC | 31,800 | $1.351M | 0.0% | — | — | Call | 781846209 |
| — | COHERENT INC | 7,200 | $1.349M | 0.0% | $206.21 | — | Call | 192479103 |
| DY | DYCOM INDS INC | 12,500 | $1.345M | 0.0% | $93.86 | +21.0% | Call | 267475101 |
| MSCI | MSCI INC | 9,000 | $1.345M | 0.0% | $117.80 | +12.1% | Put | 55354G100 |
| — | KEMET CORP | 74,100 | $1.343M | 0.0% | $17.52 | — | Call | 488360207 |
| — | MAXIM INTEGRATED PRODS INC | 22,300 | $1.343M | 0.0% | $44.91 | — | Call | 57772K101 |
| O | REALTY INCOME CORP | 25,900 | $1.34M | 0.0% | — | — | Call | 756109104 |
| — | WELLCARE HEALTH PLANS INC | 6,921 | $1.34M | 0.0% | $186.89 | — | COM | 94946T106 |
| — | SPRINT CORP | 273,818 | $1.336M | 0.0% | $6.83 | — | COM SER 1 | 85207U105 |
| WERN | WERNER ENTERPRISES INC | 36,593 | $1.336M | 0.0% | $38.92 | 0.0% | COM | 950755108 |
| TDC | TERADATA CORP DEL | 33,600 | $1.333M | 0.0% | $35.49 | +11.0% | Put | 88076W103 |
| — | ARRIS INTL INC | 50,148 | $1.332M | 0.0% | $26.12 | — | SHS | G0551A103 |
| — | MOBILE MINI INC | 30,600 | $1.331M | 0.0% | $33.58 | — | Call | 60740F105 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,179 | $1.328M | 0.0% | $81.18 | 0.0% | COM | 780087102 |
| XRAY | DENTSPLY SIRONA INC | 26,400 | $1.328M | 0.0% | $59.50 | -1.0% | Call | 24906P109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 148,264 | $1.325M | 0.0% | $9.39 | — | COM SH BEN INT N | 021060207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,258 | $1.324M | 0.0% | $61.83 | +6.8% | COM | 45866F104 |
| — | GOLDCORP INC NEW | 95,695 | $1.323M | 0.0% | $13.80 | — | COM | 380956409 |
| DECK | DECKERS OUTDOOR CORP | 14,700 | $1.323M | 0.0% | $15.02 | 0.0% | Call | 243537107 |
| AMT | AMERICAN TOWER CORP NEW | 9,100 | $1.323M | 0.0% | $107.85 | +6.4% | Call | 03027X100 |
| DE | DEERE & CO | 8,500 | $1.32M | 0.0% | $128.21 | +12.3% | Call | 244199105 |
| AG | FIRST MAJESTIC SILVER CORP | 216,000 | $1.32M | 0.0% | $7.42 | -18.2% | Call | 32076V103 |
| LGIH | LGI HOMES INC | 18,700 | $1.32M | 0.0% | $67.65 | 0.0% | Put | 50187T106 |
| AMCX | AMC NETWORKS INC | 25,500 | $1.318M | 0.0% | $56.83 | -8.6% | Call | 00164V103 |
| — | VITAMIN SHOPPE INC | 303,000 | $1.318M | 0.0% | $4.71 | — | Put | 92849E101 |
| — | KEMET CORP | 72,692 | $1.318M | 0.0% | $17.52 | — | COM NEW | 488360207 |
| FMC | F M C CORP | 17,200 | $1.317M | 0.0% | $60.69 | 0.0% | Call | 302491303 |
| QLYS | QUALYS INC | 18,100 | $1.317M | 0.0% | — | — | Call | 74758T303 |
| NSC | NORFOLK SOUTHERN CORP | 9,700 | $1.317M | 0.0% | $101.69 | +20.6% | Put | 655844108 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,800 | $1.317M | 0.0% | $41.00 | -4.1% | Put | 635017106 |
| — | WORLDPAY INC | 16,000 | $1.316M | 0.0% | $82.22 | — | Call | 981558109 |
| XLP | SELECT SECTOR SPDR TR | 25,000 | $1.316M | 0.0% | $56.53 | — | Call | 81369Y308 |
| — | XILINX INC | 18,202 | $1.315M | 0.0% | $72.24 | — | COM | 983919101 |
| CHGG | CHEGG INC | 63,600 | $1.314M | 0.0% | — | — | Call | 163092109 |
| — | DISCOVER FINL SVCS | 18,257 | $1.313M | 0.0% | $73.80 | — | COM | 254709108 |
| — | IBERIABANK CORP | 16,827 | $1.313M | 0.0% | $76.82 | — | COM | 450828108 |
| IBB | ISHARES TR | 12,300 | $1.313M | 0.0% | $118.69 | — | Call | 464287556 |
| TPC | TUTOR PERINI CORP | 59,500 | $1.312M | 0.0% | $25.18 | -6.0% | Put | 901109108 |
| — | POWERSHARES DB CMDTY IDX TRA | 77,100 | $1.309M | 0.0% | — | — | Put | 73935S105 |
| — | LOGMEIN INC | 11,300 | $1.306M | 0.0% | $110.08 | — | Call | 54142L109 |
| — | INPHI CORP | 43,100 | $1.297M | 0.0% | — | — | Call | 45772F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,200 | $1.297M | 0.0% | $32.65 | +21.9% | Put | 595017104 |
| — | WESTERN GAS PARTNERS LP | 30,400 | $1.297M | 0.0% | $42.64 | — | Call | 958254104 |
| AMT | AMERICAN TOWER CORP NEW | 8,924 | $1.297M | 0.0% | $107.85 | +6.4% | COM | 03027X100 |
| TQQQ | PROSHARES TR | 9,000 | $1.295M | 0.0% | $115.83 | — | Put | 74347X831 |
| DTE | DTE ENERGY CO | 12,400 | $1.295M | 0.0% | — | — | Call | 233331107 |
| XLV | SELECT SECTOR SPDR TR | 15,900 | $1.294M | 0.0% | $81.41 | — | Put | 81369Y209 |
| PRLB | PROTO LABS INC | 11,000 | $1.293M | 0.0% | — | — | Call | 743713109 |
| — | CARBO CERAMICS INC | 178,294 | $1.293M | 0.0% | $7.25 | — | COM | 140781105 |
| WT | WISDOMTREE INVTS INC | 140,587 | $1.289M | 0.0% | $10.34 | +4.5% | COM | 97717P104 |
| WWD | WOODWARD INC | 17,984 | $1.289M | 0.0% | $72.59 | -1.4% | COM | 980745103 |
| BANC | BANC OF CALIFORNIA INC | 66,800 | $1.289M | 0.0% | — | — | Put | 05990K106 |
| TBT | PROSHARES TR | 35,500 | $1.288M | 0.0% | $33.92 | — | Call | 74347B201 |
| GLW | CORNING INC | 46,172 | $1.287M | 0.0% | $23.91 | +3.8% | COM | 219350105 |
| WBS | WEBSTER FINL CORP CONN | 23,200 | $1.285M | 0.0% | — | — | Put | 947890109 |
| SEE | SEALED AIR CORP NEW | 30,000 | $1.284M | 0.0% | — | — | Put | 81211K100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 26,100 | $1.283M | 0.0% | $55.65 | — | Put | 833635105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,264 | $1.282M | 0.0% | $42.82 | -3.7% | SHS | G0692U109 |
| — | POWERSHARES DB CMDTY IDX TRA | 75,500 | $1.282M | 0.0% | — | — | Call | 73935S105 |
| MTDR | MATADOR RES CO | 42,800 | $1.28M | 0.0% | $30.35 | 0.0% | Put | 576485205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,800 | $1.278M | 0.0% | $46.53 | -1.3% | Put | 416515104 |
| — | BLACKROCK DEBT STRAT FD INC | 109,771 | $1.276M | 0.0% | $11.68 | — | COM NEW | 09255R202 |
| CVLT | COMMVAULT SYSTEMS INC | 22,300 | $1.276M | 0.0% | $55.32 | -2.6% | Call | 204166102 |
| NYT | NEW YORK TIMES CO | 52,800 | $1.272M | 0.0% | $21.11 | +1.5% | Call | 650111107 |
| — | U S G CORP | 31,400 | $1.269M | 0.0% | $38.79 | — | Put | 903293405 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 19,300 | $1.269M | 0.0% | $65.48 | — | Put | 399909100 |
| LNG | CHENIERE ENERGY INC | 23,700 | $1.267M | 0.0% | $48.01 | +14.7% | Call | 16411R208 |
| TRGP | TARGA RES CORP | 28,780 | $1.266M | 0.0% | $32.63 | +8.7% | COM | 87612G101 |
| — | GENERAL ELECTRIC CO | 93,867 | $1.265M | 0.0% | $15.80 | — | COM | 369604103 |
| — | KRATON CORPORATION | 26,500 | $1.264M | 0.0% | — | — | Call | 50077C106 |
| AL | AIR LEASE CORP | 29,600 | $1.262M | 0.0% | — | — | Call | 00912X302 |
| — | PATTERSON COMPANIES INC | 56,723 | $1.261M | 0.0% | $23.68 | — | COM | 703395103 |
| TPC | TUTOR PERINI CORP | 57,200 | $1.261M | 0.0% | $25.18 | -6.0% | Call | 901109108 |
| IP | INTL PAPER CO | 23,600 | $1.261M | 0.0% | $37.81 | +3.7% | Call | 460146103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 53,197 | $1.26M | 0.0% | $24.81 | +8.1% | COM | 01741R102 |
| — | ELDORADO GOLD CORP NEW | 1,500,000 | $1.26M | 0.0% | $1.85 | — | Put | 284902103 |
| CTAS | CINTAS CORP | 7,376 | $1.258M | 0.0% | $34.70 | +10.7% | COM | 172908105 |
| — | DSW INC | 55,926 | $1.256M | 0.0% | $22.29 | — | CL A | 23334L102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 83,074 | $1.256M | 0.0% | $14.93 | — | COM | 21924U300 |
| HPQ | HP INC | 57,300 | $1.256M | 0.0% | $16.18 | +7.3% | Put | 40434L105 |
| SABR | SABRE CORP | 58,496 | $1.255M | 0.0% | $21.42 | 0.0% | COM | 78573M104 |
| — | AVAYA HLDGS CORP | 55,935 | $1.253M | 0.0% | $22.40 | — | COM | 05351X101 |
| — | E TRADE FINANCIAL CORP | 22,600 | $1.252M | 0.0% | $34.95 | — | Put | 269246401 |
| — | PARTY CITY HOLDCO INC | 80,100 | $1.25M | 0.0% | $13.94 | — | Call | 702149105 |
| — | CRAFT BREW ALLIANCE INC | 67,100 | $1.248M | 0.0% | — | — | Put | 224122101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,100 | $1.246M | 0.0% | $48.49 | 0.0% | Call | 70959W103 |
| PCAR | PACCAR INC | 18,820 | $1.245M | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,400 | $1.245M | 0.0% | $77.21 | +4.2% | Call | 40171V100 |
| CBRE | CBRE GROUP INC | 26,355 | $1.244M | 0.0% | $43.96 | +3.6% | CL A | 12504L109 |
| — | BRIGGS & STRATTON CORP | 58,000 | $1.242M | 0.0% | $21.43 | — | Put | 109043109 |
| IP | INTL PAPER CO | 23,200 | $1.24M | 0.0% | $37.81 | +3.7% | Put | 460146103 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $1.24M | 0.0% | $403.64 | -14.3% | Call | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 11,900 | $1.238M | 0.0% | $91.07 | +4.8% | Put | 92345Y106 |
| — | VIACOM INC NEW | 39,700 | $1.233M | 0.0% | $31.08 | — | Put | 92553P201 |
| INTU | INTUIT | 7,100 | $1.231M | 0.0% | $134.49 | +18.6% | Put | 461202103 |
| CX | CEMEX SAB DE CV | 185,800 | $1.23M | 0.0% | $6.62 | — | Call | 151290889 |
| CTRA | CABOT OIL & GAS CORP | 51,196 | $1.228M | 0.0% | $17.41 | +8.6% | COM | 127097103 |
| INFY | INFOSYS LTD | 68,500 | $1.223M | 0.0% | $14.84 | — | Call | 456788108 |
| PRLB | PROTO LABS INC | 10,400 | $1.223M | 0.0% | — | — | Put | 743713109 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,000 | $1.223M | 0.0% | — | — | Call | 446150104 |
| CVSA | ADTALEM GLOBAL ED INC | 25,700 | $1.222M | 0.0% | $46.77 | 0.0% | Put | 00737L103 |
| NVS | NOVARTIS A G | 15,100 | $1.221M | 0.0% | $80.80 | — | Call | 66987V109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 53,198 | $1.217M | 0.0% | $22.44 | — | COM SHS | 72202D106 |
| FDS | FACTSET RESH SYS INC | 6,100 | $1.216M | 0.0% | — | — | Call | 303075105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 164,100 | $1.214M | 0.0% | $7.41 | — | Put | 780097689 |
| SSRM | SSR MNG INC | 126,400 | $1.213M | 0.0% | $9.96 | -12.2% | Call | 784730103 |
| KMB | KIMBERLY CLARK CORP | 11,000 | $1.211M | 0.0% | $89.65 | -3.8% | Call | 494368103 |
| — | RADIUS HEALTH INC | 33,700 | $1.211M | 0.0% | $31.68 | — | Put | 750469207 |
| — | PDC ENERGY INC | 24,700 | $1.211M | 0.0% | $49.12 | — | Put | 69327R101 |
| GGB | GERDAU S A | 259,036 | $1.207M | 0.0% | $4.48 | — | SPON ADR REP PFD | 373737105 |
| — | ENERGEN CORP | 19,200 | $1.207M | 0.0% | — | — | Put | 29265N108 |
| EXP | EAGLE MATERIALS INC | 11,700 | $1.206M | 0.0% | $103.73 | -0.0% | Put | 26969P108 |
| GEL | GENESIS ENERGY L P | 61,200 | $1.206M | 0.0% | $23.14 | — | Call | 371927104 |
| — | DISH NETWORK CORP | 31,800 | $1.205M | 0.0% | $48.17 | — | Put | 25470M109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,700 | $1.204M | 0.0% | — | — | Call | 922042874 |
| — | INVESCO DYNAMIC CR OPP FD | 102,417 | $1.201M | 0.0% | $11.71 | — | COM | 46132R104 |
| SYY | SYSCO CORP | 20,000 | $1.199M | 0.0% | — | — | Call | 871829107 |
| HSY | HERSHEY CO | 12,100 | $1.197M | 0.0% | $88.46 | -3.2% | Put | 427866108 |
| — | SPARTAN MTRS INC | 69,550 | $1.196M | 0.0% | $16.57 | — | COM | 846819100 |
| — | ADTRAN INC | 76,920 | $1.196M | 0.0% | $16.56 | — | COM | 00738A106 |
| AMBA | AMBARELLA INC | 24,400 | $1.195M | 0.0% | $51.88 | 0.0% | Put | G037AX101 |
| SNA | SNAP ON INC | 8,100 | $1.195M | 0.0% | $129.21 | +3.9% | Call | 833034101 |
| — | VIACOM INC NEW | 38,400 | $1.193M | 0.0% | $31.08 | — | Call | 92553P201 |
| — | 58 COM INC | 14,944 | $1.193M | 0.0% | $79.83 | — | SPON ADR REP A | 31680Q104 |
| HRB | BLOCK H & R INC | 46,700 | $1.187M | 0.0% | — | — | Call | 093671105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,500 | $1.187M | 0.0% | — | — | Call | G5876H105 |
| AEIS | ADVANCED ENERGY INDS | 18,553 | $1.186M | 0.0% | $69.95 | -3.1% | COM | 007973100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,063 | $1.186M | 0.0% | $631.75 | -0.5% | COM | 592688105 |
| SAN | BANCO SANTANDER SA | 181,000 | $1.186M | 0.0% | $6.52 | — | Put | 05964H105 |
| WING | WINGSTOP INC | 25,100 | $1.185M | 0.0% | $45.92 | 0.0% | Put | 974155103 |
| — | DISCOVERY COMMUNICATNS NEW | 60,700 | $1.185M | 0.0% | $20.90 | — | Call | 25470F302 |
| — | CARE COM INC | 72,700 | $1.183M | 0.0% | $16.26 | — | Put | 141633107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,300 | $1.182M | 0.0% | — | — | Put | G5876H105 |
| LW | LAMB WESTON HLDGS INC | 20,277 | $1.181M | 0.0% | $43.31 | +16.3% | COM | 513272104 |
| — | CELGENE CORP | 13,200 | $1.178M | 0.0% | $97.28 | — | Call | 151020104 |
| EEFT | EURONET WORLDWIDE INC | 14,900 | $1.176M | 0.0% | $88.53 | -0.6% | Call | 298736109 |
| SONY | SONY CORP | 24,300 | $1.175M | 0.0% | $44.90 | — | Call | 835699307 |
| — | BLUCORA INC | 47,700 | $1.173M | 0.0% | — | — | Call | 095229100 |
| — | SPIRIT AIRLS INC | 31,000 | $1.171M | 0.0% | $43.16 | — | Put | 848577102 |
| CMP | COMPASS MINERALS INTL INC | 19,400 | $1.17M | 0.0% | $52.36 | +2.4% | Put | 20451N101 |
| PENN | PENN NATL GAMING INC | 44,500 | $1.169M | 0.0% | $25.68 | +12.5% | Call | 707569109 |
| — | M D C HLDGS INC | 41,878 | $1.169M | 0.0% | $27.91 | — | COM | 552676108 |
| WT | WISDOMTREE INVTS INC | 127,100 | $1.166M | 0.0% | $10.34 | +4.5% | Call | 97717P104 |
| DVN | DEVON ENERGY CORP NEW | 36,600 | $1.164M | 0.0% | $26.09 | 0.0% | Call | 25179M103 |
| — | ARRIS INTL INC | 43,800 | $1.164M | 0.0% | $26.12 | — | Put | G0551A103 |
| CSTE | CAESARSTONE LTD | 59,100 | $1.161M | 0.0% | $20.70 | -3.2% | Call | M20598104 |
| MS | MORGAN STANLEY | 21,500 | $1.16M | 0.0% | $39.73 | +10.0% | Call | 617446448 |
| ADNT | ADIENT PLC | 19,400 | $1.159M | 0.0% | $79.07 | -16.5% | Put | G0084W101 |
| — | CYBERARK SOFTWARE LTD | 22,700 | $1.158M | 0.0% | $49.93 | — | Put | M2682V108 |
| RL | RALPH LAUREN CORP | 10,349 | $1.157M | 0.0% | $80.10 | +15.7% | CL A | 751212101 |
| SATS | ECHOSTAR CORP | 21,900 | $1.156M | 0.0% | $47.37 | +0.5% | Put | 278768106 |
| BOKF | BOK FINL CORP | 11,647 | $1.153M | 0.0% | $74.26 | +6.0% | COM NEW | 05561Q201 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,491 | $1.152M | 0.0% | $85.04 | +2.3% | COM | 83088M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,800 | $1.151M | 0.0% | — | — | Put | 922042874 |
| BIGGQ | BIG LOTS INC | 26,400 | $1.149M | 0.0% | $43.35 | +1.6% | Put | 089302103 |
| DOV | DOVER CORP | 11,700 | $1.149M | 0.0% | — | — | Call | 260003108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,800 | $1.147M | 0.0% | — | — | Put | 83417M104 |
| NTRS | NORTHERN TR CORP | 11,118 | $1.147M | 0.0% | $71.05 | +16.8% | COM | 665859104 |
| — | STAMPS COM INC | 5,700 | $1.146M | 0.0% | — | — | Put | 852857200 |
| LCII | LCI INDS | 11,000 | $1.146M | 0.0% | $91.62 | -3.3% | Put | 50189K103 |
| TNA | DIREXION SHS ETF TR | 17,000 | $1.145M | 0.0% | $68.08 | — | Put | 25459W847 |
| — | KLX INC | 16,100 | $1.144M | 0.0% | — | — | Put | 482539103 |
| — | VANECK VECTORS ETF TR | 50,300 | $1.144M | 0.0% | $21.38 | — | Call | 92189F403 |
| IYF | ISHARES TR | 9,700 | $1.143M | 0.0% | $117.71 | — | Put | 464287788 |
| PPL | PPL CORP | 40,400 | $1.143M | 0.0% | $26.31 | -20.6% | Call | 69351T106 |
| FNV | FRANCO NEVADA CORP | 16,700 | $1.142M | 0.0% | $67.68 | 0.0% | Put | 351858105 |
| — | KANSAS CITY SOUTHERN | 10,400 | $1.142M | 0.0% | $103.72 | — | Put | 485170302 |
| — | UNITI GROUP INC | 70,200 | $1.141M | 0.0% | — | — | Put | 91325V108 |
| — | EATON VANCE SR FLTNG RTE TR | 77,133 | $1.14M | 0.0% | $14.44 | — | COM | 27828Q105 |
| — | ELDORADO GOLD CORP NEW | 1,353,100 | $1.137M | 0.0% | $1.85 | — | COM | 284902103 |
| — | U S G CORP | 28,100 | $1.136M | 0.0% | $38.79 | — | Call | 903293405 |
| — | GULFPORT ENERGY CORP | 117,700 | $1.136M | 0.0% | $12.93 | — | Call | 402635304 |
| — | ANIXTER INTL INC | 15,000 | $1.136M | 0.0% | $75.67 | — | Put | 035290105 |
| GLW | CORNING INC | 40,700 | $1.135M | 0.0% | $23.91 | +3.8% | Call | 219350105 |
| URBN | URBAN OUTFITTERS INC | 30,700 | $1.135M | 0.0% | $27.00 | +29.9% | Put | 917047102 |
| SYF | SYNCHRONY FINL | 33,800 | $1.133M | 0.0% | $26.93 | +13.2% | Call | 87165B103 |
| — | CHINA LODGING GROUP LTD | 8,583 | $1.13M | 0.0% | $131.66 | — | SPONSORED ADR | 16949N109 |
| — | SUNTRUST BKS INC | 16,600 | $1.129M | 0.0% | $55.68 | — | Call | 867914103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,500 | $1.129M | 0.0% | $31.91 | — | Put | 03938L203 |
| PPG | PPG INDS INC | 10,100 | $1.127M | 0.0% | $90.66 | +9.8% | Put | 693506107 |
| TJX | TJX COS INC NEW | 13,800 | $1.126M | 0.0% | $32.53 | +9.1% | Call | 872540109 |
| BMO | BANK MONTREAL QUE | 14,900 | $1.126M | 0.0% | $55.12 | +3.4% | Put | 063671101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,450 | $1.125M | 0.0% | $173.77 | +18.3% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 8,100 | $1.125M | 0.0% | $110.50 | +6.4% | Put | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 41,127 | $1.124M | 0.0% | $25.56 | +6.4% | COM | 101137107 |
| — | KINDRED HEALTHCARE INC | 122,558 | $1.121M | 0.0% | $9.33 | — | COM | 494580103 |
| COR | AMERISOURCEBERGEN CORP | 13,000 | $1.121M | 0.0% | $63.39 | +16.6% | Put | 03073E105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,700 | $1.121M | 0.0% | — | — | Call | 136069101 |
| VNO | VORNADO RLTY TR | 16,613 | $1.118M | 0.0% | $79.30 | — | SH BEN INT | 929042109 |
| HP | HELMERICH & PAYNE INC | 16,800 | $1.118M | 0.0% | — | — | Call | 423452101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,530 | $1.117M | 0.0% | $43.75 | — | SPONSORED ADR | 874039100 |
| — | PIONEER NAT RES CO | 6,500 | $1.117M | 0.0% | $147.55 | — | Call | 723787107 |
| TKR | TIMKEN CO | 24,400 | $1.113M | 0.0% | $48.36 | -0.5% | Put | 887389104 |
| — | HOWARD HUGHES CORP | 8,000 | $1.113M | 0.0% | $131.21 | — | Call | 44267D107 |
| EMR | EMERSON ELEC CO | 16,300 | $1.113M | 0.0% | $53.28 | +10.7% | Put | 291011104 |
| DEI | DOUGLAS EMMETT INC | 30,083 | $1.106M | 0.0% | $36.76 | — | COM | 25960P109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,300 | $1.106M | 0.0% | — | — | Call | 049164205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,473 | $1.106M | 0.0% | $28.91 | +1.0% | COM NEW | 19239V302 |
| AA | ALCOA CORP | 24,600 | $1.106M | 0.0% | $45.72 | +3.5% | Call | 013872106 |
| MEOH | METHANEX CORP | 18,200 | $1.104M | 0.0% | $52.05 | +12.7% | Put | 59151K108 |
| WHR | WHIRLPOOL CORP | 7,200 | $1.102M | 0.0% | $169.43 | -1.4% | Put | 963320106 |
| CNH | CNH INDL N V | 88,681 | $1.1M | 0.0% | $9.85 | +6.0% | SHS | N20944109 |
| — | KKR & CO L P DEL | 54,200 | $1.1M | 0.0% | $18.56 | — | Call | 48248M102 |
| — | ON ASSIGNMENT INC | 13,374 | $1.095M | 0.0% | $73.34 | — | COM | 682159108 |
| STM | STMICROELECTRONICS N V | 49,000 | $1.092M | 0.0% | $15.35 | — | Put | 861012102 |
| H | HYATT HOTELS CORP | 14,300 | $1.091M | 0.0% | $76.05 | 0.0% | Put | 448579102 |
| — | CREDIT SUISSE GROUP | 64,889 | $1.089M | 0.0% | $14.16 | — | SPONSORED ADR | 225401108 |
| PNW | PINNACLE WEST CAP CORP | 13,622 | $1.087M | 0.0% | $62.24 | -8.6% | COM | 723484101 |
| W | WAYFAIR INC | 16,100 | $1.087M | 0.0% | — | — | Put | 94419L101 |
| CDE | COEUR MNG INC | 135,600 | $1.085M | 0.0% | — | — | Call | 192108504 |
| CME | CME GROUP INC | 6,700 | $1.084M | 0.0% | $89.56 | +35.2% | Call | 12572Q105 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,463 | $1.083M | 0.0% | $21.04 | — | UNIT LTD INT | 822634101 |
| KIM | KIMCO RLTY CORP | 75,175 | $1.083M | 0.0% | $12.51 | -16.8% | COM | 49446R109 |
| — | MAXWELL TECHNOLOGIES INC | 182,223 | $1.081M | 0.0% | $5.50 | — | COM | 577767106 |
| NWL | NEWELL BRANDS INC | 42,438 | $1.081M | 0.0% | $22.54 | -13.0% | COM | 651229106 |
| — | DYNEGY INC NEW DEL | 79,973 | $1.081M | 0.0% | $11.55 | — | COM | 26817R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 39,463 | $1.08M | 0.0% | $21.13 | +17.8% | SHS | G9456A100 |
| — | DDR CORP | 147,200 | $1.079M | 0.0% | $8.51 | — | Put | 23317H102 |
| NSP | INSPERITY INC | 15,500 | $1.078M | 0.0% | $43.27 | +22.4% | Call | 45778Q107 |
| — | CONTROL4 CORP | 50,200 | $1.078M | 0.0% | $21.46 | — | Call | 21240D107 |
| — | INSTRUCTURE INC | 25,545 | $1.077M | 0.0% | $34.29 | — | COM | 45781U103 |
| EDIT | EDITAS MEDICINE INC | 32,500 | $1.077M | 0.0% | $35.63 | 0.0% | Put | 28106W103 |
| — | RED HAT INC | 7,200 | $1.076M | 0.0% | $149.48 | — | Put | 756577102 |
| FN | FABRINET | 34,300 | $1.076M | 0.0% | $33.09 | -10.8% | Call | G3323L100 |
| — | IMPERVA INC | 24,800 | $1.074M | 0.0% | $39.71 | — | Put | 45321L100 |
| — | ARCONIC INC | 46,600 | $1.074M | 0.0% | $23.74 | — | Call | 03965L100 |
| RACE | FERRARI N V | 8,900 | $1.073M | 0.0% | $112.37 | +7.9% | Put | N3167Y103 |
| EFX | EQUIFAX INC | 9,100 | $1.072M | 0.0% | $104.45 | +7.1% | Call | 294429105 |
| — | WESTROCK CO | 16,700 | $1.072M | 0.0% | — | — | Call | 96145D105 |
| — | SPARK THERAPEUTICS INC | 16,100 | $1.072M | 0.0% | — | — | Call | 84652J103 |
| — | ARCONIC INC | 46,500 | $1.071M | 0.0% | $23.74 | — | Put | 03965L100 |
| LPLA | LPL FINL HLDGS INC | 17,532 | $1.071M | 0.0% | $61.16 | +1.3% | COM | 50212V100 |
| LPX | LOUISIANA PAC CORP | 37,235 | $1.071M | 0.0% | $26.34 | +8.8% | COM | 546347105 |
| — | DDR CORP | 146,000 | $1.07M | 0.0% | $8.51 | — | Call | 23317H102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,200 | $1.07M | 0.0% | — | — | Put | 01748X102 |
| — | SKECHERS U S A INC | 27,500 | $1.069M | 0.0% | $37.64 | — | Call | 830566105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,000 | $1.068M | 0.0% | $75.72 | -7.2% | Call | 030420103 |
| — | NUANCE COMMUNICATIONS INC | 67,800 | $1.068M | 0.0% | $16.36 | — | Put | 67020Y100 |
| COST | COSTCO WHSL CORP NEW | 5,663 | $1.067M | 0.0% | $140.90 | +20.1% | COM | 22160K105 |
| SLM | SLM CORP | 95,200 | $1.067M | 0.0% | $10.96 | +2.4% | Put | 78442P106 |
| MGPI | MGP INGREDIENTS INC NEW | 11,900 | $1.066M | 0.0% | — | — | Put | 55303J106 |
| ZION | ZIONS BANCORPORATION | 20,200 | $1.065M | 0.0% | — | — | Put | 989701107 |
| — | CAESARS ENTMT CORP | 94,535 | $1.064M | 0.0% | $11.26 | — | COM | 127686103 |
| — | CRAY INC | 51,400 | $1.064M | 0.0% | $20.81 | — | Put | 225223304 |
| GIS | GENERAL MLS INC | 23,622 | $1.064M | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| — | SEATTLE GENETICS INC | 20,300 | $1.063M | 0.0% | $52.35 | — | Call | 812578102 |
| WCC | WESCO INTL INC | 17,100 | $1.061M | 0.0% | $62.62 | 0.0% | Call | 95082P105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,800 | $1.06M | 0.0% | $25.56 | +6.4% | Put | 101137107 |
| — | ENSCO PLC | 241,490 | $1.06M | 0.0% | $4.39 | — | SHS CLASS A | G3157S106 |
| SUN | SUNOCO LP | 41,500 | $1.059M | 0.0% | $30.19 | — | Call | 86765K109 |
| — | CDK GLOBAL INC | 16,708 | $1.058M | 0.0% | $68.68 | — | COM | 12508E101 |
| — | CIMAREX ENERGY CO | 11,300 | $1.057M | 0.0% | $121.46 | — | Put | 171798101 |
| SYF | SYNCHRONY FINL | 31,526 | $1.057M | 0.0% | $26.93 | +13.2% | COM | 87165B103 |
| — | U S CONCRETE INC | 17,463 | $1.055M | 0.0% | $70.59 | — | COM NEW | 90333L201 |
| BALL | BALL CORP | 26,500 | $1.052M | 0.0% | $37.14 | -3.5% | Call | 058498106 |
| OMF | ONEMAIN HLDGS INC | 35,093 | $1.051M | 0.0% | $28.16 | +12.9% | COM | 68268W103 |
| SPGI | S&P GLOBAL INC | 5,500 | $1.051M | 0.0% | $139.37 | +23.6% | Put | 78409V104 |
| — | ELECTRO SCIENTIFIC INDS | 54,300 | $1.05M | 0.0% | $14.42 | — | Put | 285229100 |
| — | BOFI HLDG INC | 25,900 | $1.05M | 0.0% | $29.91 | — | Put | 05566U108 |
| — | SANDERSON FARMS INC | 8,800 | $1.047M | 0.0% | $138.78 | — | Call | 800013104 |
| XLI | SELECT SECTOR SPDR TR | 14,100 | $1.047M | 0.0% | $75.67 | — | Call | 81369Y704 |
| — | SANTANDER CONSUMER USA HDG I | 64,200 | $1.046M | 0.0% | $16.88 | — | Call | 80283M101 |
| — | NIELSEN HLDGS PLC | 32,900 | $1.046M | 0.0% | $36.49 | — | Call | G6518L108 |
| — | RADIUS HEALTH INC | 29,100 | $1.046M | 0.0% | $31.68 | — | Call | 750469207 |
| SYY | SYSCO CORP | 17,400 | $1.043M | 0.0% | — | — | Put | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 14,500 | $1.043M | 0.0% | $60.83 | +2.6% | Call | 517834107 |
| — | MELLANOX TECHNOLOGIES LTD | 14,300 | $1.042M | 0.0% | $52.87 | — | Put | M51363113 |
| ILMN | ILLUMINA INC | 4,409 | $1.042M | 0.0% | $186.11 | +23.1% | COM | 452327109 |
| WIX | WIX COM LTD | 13,100 | $1.042M | 0.0% | $70.15 | 0.0% | Call | M98068105 |
| BWXT | BWX TECHNOLOGIES INC | 16,400 | $1.042M | 0.0% | $56.43 | +1.8% | Put | 05605H100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 43,500 | $1.041M | 0.0% | $31.39 | — | Put | 55003T107 |
| — | PENNEY J C INC | 344,100 | $1.039M | 0.0% | $3.06 | — | Put | 708160106 |
| PCAR | PACCAR INC | 15,700 | $1.039M | 0.0% | $34.80 | 0.0% | Call | 693718108 |
| INFY | INFOSYS LTD | 57,875 | $1.033M | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| RPD | RAPID7 INC | 40,381 | $1.033M | 0.0% | $21.33 | +13.3% | COM | 753422104 |
| PZZA | PAPA JOHNS INTL INC | 18,000 | $1.031M | 0.0% | $51.42 | -3.5% | Call | 698813102 |
| EPR | EPR PPTYS | 18,600 | $1.03M | 0.0% | $65.47 | — | Put | 26884U109 |
| — | TECH DATA CORP | 12,100 | $1.03M | 0.0% | $88.13 | — | Put | 878237106 |
| — | UNIT CORP | 52,100 | $1.029M | 0.0% | $21.90 | — | Call | 909218109 |
| HDB | HDFC BANK LTD | 10,400 | $1.027M | 0.0% | $88.80 | — | Call | 40415F101 |
| — | SYNOVUS FINL CORP | 20,565 | $1.027M | 0.0% | $48.36 | — | COM NEW | 87161C501 |
| PAAS | PAN AMERICAN SILVER CORP | 63,600 | $1.027M | 0.0% | $16.84 | -5.5% | Put | 697900108 |
| — | CONTROL4 CORP | 47,700 | $1.025M | 0.0% | $21.46 | — | Put | 21240D107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,400 | $1.025M | 0.0% | $107.41 | +1.3% | Put | 98956P102 |
| — | COLFAX CORP | 32,100 | $1.024M | 0.0% | — | — | Call | 194014106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,300 | $1.024M | 0.0% | — | — | Call | 538034109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,800 | $1.022M | 0.0% | $161.71 | +5.7% | Put | 018581108 |
| RLJ | RLJ LODGING TR | 52,500 | $1.021M | 0.0% | $19.44 | — | Put | 74965L101 |
| D | DOMINION ENERGY INC | 15,100 | $1.018M | 0.0% | $51.94 | -0.0% | Put | 25746U109 |
| TUR | ISHARES INC | 24,000 | $1.018M | 0.0% | — | — | Call | 464286715 |
| RVTY | PERKINELMER INC | 13,418 | $1.016M | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| FEZ | SPDR INDEX SHS FDS | 25,200 | $1.015M | 0.0% | — | — | Put | 78463X202 |
| CSIQ | CANADIAN SOLAR INC | 62,400 | $1.015M | 0.0% | — | — | Put | 136635109 |
| PKG | PACKAGING CORP AMER | 9,000 | $1.014M | 0.0% | $92.31 | +3.0% | Call | 695156109 |
| IEX | IDEX CORP | 7,100 | $1.012M | 0.0% | — | — | Call | 45167R104 |
| XHB | SPDR SERIES TRUST | 24,800 | $1.012M | 0.0% | $39.81 | — | Put | 78464A888 |
| BURL | BURLINGTON STORES INC | 7,600 | $1.012M | 0.0% | $101.81 | +21.4% | Put | 122017106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,261 | $1.011M | 0.0% | $116.03 | +10.3% | CL A | 989207105 |
| — | MINDBODY INC | 26,000 | $1.011M | 0.0% | $27.15 | — | Put | 60255W105 |
| KRG | KITE RLTY GROUP TR | 66,331 | $1.01M | 0.0% | $16.06 | — | COM NEW | 49803T300 |
| BAX | BAXTER INTL INC | 15,529 | $1.01M | 0.0% | $54.85 | +7.4% | COM | 071813109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,300 | $1.01M | 0.0% | $53.83 | +2.4% | Call | 754730109 |
| HUN | HUNTSMAN CORP | 34,522 | $1.01M | 0.0% | $31.09 | +5.3% | COM | 447011107 |
| BTI | BRITISH AMERN TOB PLC | 17,478 | $1.008M | 0.0% | $68.54 | — | SPONSORED ADR | 110448107 |
| BDN | BRANDYWINE RLTY TR | 63,440 | $1.007M | 0.0% | $15.87 | — | SH BEN INT NEW | 105368203 |
| — | SANTANDER CONSUMER USA HDG I | 61,800 | $1.007M | 0.0% | $16.88 | — | Put | 80283M101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,700 | $1.007M | 0.0% | $89.72 | +23.8% | Call | 609839105 |
| CMI | CUMMINS INC | 6,200 | $1.005M | 0.0% | $112.87 | +23.8% | Call | 231021106 |
| CAG | CONAGRA BRANDS INC | 27,259 | $1.005M | 0.0% | $26.61 | +2.4% | COM | 205887102 |
| TDC | TERADATA CORP DEL | 25,300 | $1.004M | 0.0% | $35.49 | +11.0% | Call | 88076W103 |
| TRIP | TRIPADVISOR INC | 24,430 | $999K | 0.0% | $32.13 | +8.2% | COM | 896945201 |
| MELI | MERCADOLIBRE INC | 2,800 | $998K | 0.0% | $294.39 | +24.2% | Call | 58733R102 |
| MA | MASTERCARD INCORPORATED | 5,700 | $998K | 0.0% | $128.59 | +27.3% | Call | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 5,000 | $997K | 0.0% | — | — | Put | 303075105 |
| — | BRIGGS & STRATTON CORP | 46,500 | $996K | 0.0% | $21.43 | — | Call | 109043109 |
| EXR | EXTRA SPACE STORAGE INC | 11,400 | $996K | 0.0% | — | — | Put | 30225T102 |
| HWC | HANCOCK HLDG CO | 19,259 | $996K | 0.0% | $53.40 | 0.0% | COM | 410120109 |
| ZD | J2 GLOBAL INC | 12,600 | $994K | 0.0% | — | — | Call | 48123V102 |
| WDAY | WORKDAY INC | 7,822 | $994K | 0.0% | $103.59 | +18.1% | CL A | 98138H101 |
| — | CORELOGIC INC | 21,900 | $991K | 0.0% | $45.53 | — | Put | 21871D103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,800 | $991K | 0.0% | $173.77 | +18.3% | Put | 883556102 |
| NUS | NU SKIN ENTERPRISES INC | 13,433 | $990K | 0.0% | $54.34 | +0.2% | CL A | 67018T105 |
| — | APOLLO GLOBAL MGMT LLC | 33,400 | $989K | 0.0% | $29.62 | — | Call | 037612306 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,900 | $987K | 0.0% | $21.04 | — | Call | 822634101 |
| — | NUSTAR ENERGY LP | 48,400 | $987K | 0.0% | $29.96 | — | Call | 67058H102 |
| BNS | BANK N S HALIFAX | 16,000 | $987K | 0.0% | $41.15 | +1.9% | Call | 064149107 |
| — | ENSCO PLC | 224,700 | $986K | 0.0% | $4.39 | — | Put | G3157S106 |
| IRM | IRON MTN INC NEW | 29,900 | $983K | 0.0% | $24.80 | -12.3% | Call | 46284V101 |
| — | CHUYS HLDGS INC | 37,500 | $983K | 0.0% | — | — | Call | 171604101 |
| RGEN | REPLIGEN CORP | 27,100 | $980K | 0.0% | — | — | Put | 759916109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,726 | $979K | 0.0% | $52.60 | +9.8% | COM | 025932104 |
| TNET | TRINET GROUP INC | 21,122 | $978K | 0.0% | $41.92 | +2.7% | COM | 896288107 |
| ROST | ROSS STORES INC | 12,542 | $978K | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| — | IKANG HEALTHCARE GROUP INC | 49,005 | $978K | 0.0% | $12.88 | — | SPONSORED ADR | 45174L108 |
| ECL | ECOLAB INC | 7,117 | $976K | 0.0% | $121.71 | +1.5% | COM | 278865100 |
| BZUN | BAOZUN INC | 21,276 | $976K | 0.0% | $45.87 | — | SPONSORED ADR | 06684L103 |
| LQD | ISHARES TR | 8,300 | $974K | 0.0% | $119.85 | — | Call | 464287242 |
| — | CHINA LIFE INS CO LTD | 69,529 | $973K | 0.0% | $13.99 | — | SPON ADR REP H | 16939P106 |
| LCII | LCI INDS | 9,300 | $969K | 0.0% | $91.62 | -3.3% | Call | 50189K103 |
| RRC | RANGE RES CORP | 66,558 | $968K | 0.0% | $25.48 | -41.3% | COM | 75281A109 |
| — | IMMUNOMEDICS INC | 66,200 | $967K | 0.0% | — | — | Call | 452907108 |
| TRN | TRINITY INDS INC | 29,596 | $966K | 0.0% | $15.01 | +23.8% | COM | 896522109 |
| BKR | BAKER HUGHES A GE CO | 34,800 | $966K | 0.0% | $26.74 | -8.3% | Put | 05722G100 |
| KLIC | KULICKE & SOFFA INDS INC | 38,600 | $965K | 0.0% | $18.70 | +12.4% | Call | 501242101 |
| XRAY | DENTSPLY SIRONA INC | 19,165 | $964K | 0.0% | $59.50 | -1.0% | COM | 24906P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,200 | $964K | 0.0% | $53.85 | +5.6% | Put | G66721104 |
| YUM | YUM BRANDS INC | 11,309 | $963K | 0.0% | $68.23 | +4.1% | COM | 988498101 |
| — | MARATHON OIL CORP | 59,700 | $963K | 0.0% | $16.93 | — | Call | 565849106 |
| — | CHICAGO BRIDGE & IRON CO N V | 66,693 | $960K | 0.0% | $15.16 | — | COM | 167250109 |
| RRR | RED ROCK RESORTS INC | 32,775 | $960K | 0.0% | $31.13 | +5.6% | CL A | 75700L108 |
| AEIS | ADVANCED ENERGY INDS | 15,000 | $959K | 0.0% | $69.95 | -3.1% | Call | 007973100 |
| WU | WESTERN UN CO | 49,800 | $958K | 0.0% | — | — | Put | 959802109 |
| SKYW | SKYWEST INC | 17,600 | $957K | 0.0% | $55.29 | 0.0% | Call | 830879102 |
| JKHY | HENRY JACK & ASSOC INC | 7,900 | $956K | 0.0% | — | — | Put | 426281101 |
| AXON | AXON ENTERPRISE INC | 24,300 | $955K | 0.0% | $24.02 | +29.8% | Call | 05464C101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,500 | $955K | 0.0% | — | — | Put | 198516106 |
| ZUMZ | ZUMIEZ INC | 39,900 | $954K | 0.0% | $19.14 | +11.6% | Put | 989817101 |
| BCC | BOISE CASCADE CO DEL | 24,700 | $953K | 0.0% | — | — | Call | 09739D100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,469 | $953K | 0.0% | $31.85 | 0.0% | SHS | V5633W109 |
| OKE | ONEOK INC NEW | 16,735 | $953K | 0.0% | $34.67 | +0.9% | COM | 682680103 |
| CVI | CVR ENERGY INC | 31,495 | $952K | 0.0% | $17.96 | 0.0% | COM | 12662P108 |
| — | ANNALY CAP MGMT INC | 91,300 | $952K | 0.0% | $10.44 | — | Put | 035710409 |
| — | GLAXOSMITHKLINE PLC | 24,300 | $949K | 0.0% | $40.64 | — | Put | 37733W105 |
| FIVN | FIVE9 INC | 31,800 | $947K | 0.0% | $27.39 | 0.0% | Call | 338307101 |
| BOOT | BOOT BARN HLDGS INC | 53,400 | $947K | 0.0% | $18.01 | 0.0% | Put | 099406100 |
| EWT | ISHARES INC | 24,700 | $947K | 0.0% | — | — | Call | 46434G772 |
| — | PRETIUM RES INC | 142,100 | $946K | 0.0% | $6.67 | — | Call | 74139C102 |
| KEY | KEYCORP NEW | 48,300 | $944K | 0.0% | $11.81 | +23.7% | Call | 493267108 |
| TTD | THE TRADE DESK INC | 19,000 | $943K | 0.0% | $5.47 | -6.3% | Put | 88339J105 |
| — | SHIRE PLC | 6,300 | $941K | 0.0% | $157.64 | — | Put | 82481R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,900 | $941K | 0.0% | $53.55 | +28.8% | Put | N53745100 |
| — | CBS CORP NEW | 18,276 | $939K | 0.0% | $58.93 | — | CL B | 124857202 |
| ENVA | ENOVA INTL INC | 42,600 | $939K | 0.0% | $14.68 | +37.0% | Call | 29357K103 |
| — | ANDEAVOR LOGISTICS LP | 20,900 | $937K | 0.0% | $46.21 | — | Put | 03350F106 |
| MAA | MID AMER APT CMNTYS INC | 10,237 | $934K | 0.0% | $76.00 | -9.3% | COM | 59522J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,300 | $933K | 0.0% | $27.40 | +14.0% | Call | 61174X109 |
| QSR | RESTAURANT BRANDS INTL INC | 16,400 | $933K | 0.0% | $59.39 | 0.0% | COM | 76131D103 |
| HDB | HDFC BANK LTD | 9,447 | $933K | 0.0% | $88.80 | — | ADR REPS 3 SHS | 40415F101 |
| — | GENERAL AMERN INVS INC | 27,839 | $932K | 0.0% | $34.01 | — | COM | 368802104 |
| — | INGERSOLL-RAND PLC | 10,900 | $932K | 0.0% | $87.42 | — | Put | G47791101 |
| — | EBIX INC | 12,500 | $931K | 0.0% | $65.07 | — | Put | 278715206 |
| H | HYATT HOTELS CORP | 12,200 | $930K | 0.0% | $76.05 | 0.0% | Call | 448579102 |
| — | MEDIDATA SOLUTIONS INC | 14,800 | $930K | 0.0% | $63.37 | — | Put | 58471A105 |
| — | TABLEAU SOFTWARE INC | 11,500 | $929K | 0.0% | $65.43 | — | Put | 87336U105 |
| UCTT | ULTRA CLEAN HLDGS INC | 48,200 | $928K | 0.0% | $25.63 | -17.7% | Put | 90385V107 |
| PPC | PILGRIMS PRIDE CORP NEW | 37,700 | $928K | 0.0% | — | — | Put | 72147K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,700 | $925K | 0.0% | — | — | Put | 043436104 |
| CPB | CAMPBELL SOUP CO | 21,300 | $923K | 0.0% | $38.45 | -9.8% | Call | 134429109 |
| RYAAY | RYANAIR HLDGS PLC | 7,500 | $921K | 0.0% | $104.09 | — | Put | 783513203 |
| AXTA | AXALTA COATING SYS LTD | 30,500 | $921K | 0.0% | $30.26 | +3.3% | Put | G0750C108 |
| — | CHINA PETE & CHEM CORP | 10,397 | $920K | 0.0% | $86.62 | — | SPON ADR H SHS | 16941R108 |
| ADI | ANALOG DEVICES INC | 10,100 | $920K | 0.0% | $71.80 | +9.5% | Call | 032654105 |
| KMI | KINDER MORGAN INC DEL | 61,100 | $920K | 0.0% | $12.77 | -13.3% | Put | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 11,300 | $920K | 0.0% | $81.41 | — | Call | 81369Y209 |
| TXRH | TEXAS ROADHOUSE INC | 15,900 | $919K | 0.0% | $50.51 | 0.0% | Put | 882681109 |
| SRG | SERITAGE GROWTH PPTYS | 25,800 | $917K | 0.0% | $44.35 | -15.3% | Put | 81752R100 |
| CC | CHEMOURS CO | 18,800 | $916K | 0.0% | $38.39 | -4.4% | Put | 163851108 |
| — | RANDGOLD RES LTD | 11,000 | $916K | 0.0% | — | — | Put | 752344309 |
| — | HIBBETT SPORTS INC | 38,200 | $915K | 0.0% | — | — | Call | 428567101 |
| — | FOUNDATION MEDICINE INC | 11,600 | $914K | 0.0% | — | — | Put | 350465100 |
| GBX | GREENBRIER COS INC | 18,177 | $913K | 0.0% | $39.51 | +1.4% | COM | 393657101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,300 | $912K | 0.0% | $21.90 | +53.4% | Call | 135086106 |
| — | FIREEYE INC | 53,800 | $911K | 0.0% | $14.21 | — | Call | 31816Q101 |
| DVA | DAVITA INC | 13,800 | $910K | 0.0% | $61.54 | +19.3% | Put | 23918K108 |
| IMAX | IMAX CORP | 47,400 | $910K | 0.0% | $22.35 | -7.0% | Call | 45245E109 |
| XLE | SELECT SECTOR SPDR TR | 13,500 | $910K | 0.0% | $72.26 | — | Call | 81369Y506 |
| — | LIBERTY PPTY TR | 22,852 | $908K | 0.0% | $40.22 | — | SH BEN INT | 531172104 |
| — | TAUBMAN CTRS INC | 15,955 | $908K | 0.0% | $56.87 | — | COM | 876664103 |
| — | ELECTRONICS FOR IMAGING INC | 33,200 | $907K | 0.0% | $34.72 | — | Call | 286082102 |
| — | HAWAIIAN HOLDINGS INC | 23,416 | $906K | 0.0% | $42.59 | — | COM | 419879101 |
| AGO | ASSURED GUARANTY LTD | 25,000 | $905K | 0.0% | — | — | Call | G0585R106 |
| — | BRF SA | 130,056 | $900K | 0.0% | $8.48 | — | SPONSORED ADR | 10552T107 |
| BBBY | OVERSTOCK COM INC DEL | 24,800 | $899K | 0.0% | $62.39 | 0.0% | Put | 690370101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 86,900 | $897K | 0.0% | $11.51 | — | Put | 02874P103 |
| — | DIEBOLD NXDF INC | 58,270 | $897K | 0.0% | $16.07 | — | COM | 253651103 |
| DOX | AMDOCS LTD | 13,400 | $894K | 0.0% | $57.35 | 0.0% | Call | G02602103 |
| — | ELLIS PERRY INTL INC | 34,600 | $893K | 0.0% | — | — | Call | 288853104 |
| GCO | GENESCO INC | 22,000 | $893K | 0.0% | $27.49 | +35.0% | Call | 371532102 |
| BIGGQ | BIG LOTS INC | 20,465 | $891K | 0.0% | $43.35 | +1.6% | COM | 089302103 |
| — | FIRST DATA CORP NEW | 55,683 | $891K | 0.0% | $16.98 | — | COM CL A | 32008D106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,116 | $889K | 0.0% | $92.80 | 0.0% | COM | 015271109 |
| GEL | GENESIS ENERGY L P | 45,000 | $887K | 0.0% | $23.14 | — | Put | 371927104 |
| — | HARRIS CORP DEL | 5,500 | $887K | 0.0% | $156.59 | — | Put | 413875105 |
| CORT | CORCEPT THERAPEUTICS INC | 53,900 | $887K | 0.0% | — | — | Put | 218352102 |
| — | NUANCE COMMUNICATIONS INC | 56,323 | $887K | 0.0% | $16.36 | — | COM | 67020Y100 |
| FEZ | SPDR INDEX SHS FDS | 22,000 | $886K | 0.0% | — | — | Call | 78463X202 |
| — | SINA CORP | 8,500 | $886K | 0.0% | $102.23 | — | Call | G81477104 |
| TREE | LENDINGTREE INC NEW | 2,700 | $886K | 0.0% | — | — | Put | 52603B107 |
| CNQ | CANADIAN NAT RES LTD | 28,100 | $884K | 0.0% | — | — | Put | 136385101 |
| AAP | ADVANCE AUTO PARTS INC | 7,450 | $883K | 0.0% | $88.61 | +13.3% | COM | 00751Y106 |
| TOL | TOLL BROTHERS INC | 20,400 | $882K | 0.0% | $43.53 | +7.9% | Call | 889478103 |
| ASHR | DBX ETF TR | 28,200 | $882K | 0.0% | $30.64 | — | Put | 233051879 |
| PLNT | PLANET FITNESS INC | 23,308 | $880K | 0.0% | $31.83 | +10.1% | CL A | 72703H101 |
| ACH | OWENS & MINOR INC NEW | 56,596 | $880K | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| ADNT | ADIENT PLC | 14,707 | $879K | 0.0% | $79.07 | -16.5% | ORD SHS | G0084W101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 26,281 | $878K | 0.0% | $21.90 | +53.4% | SHS SUB VTG | 135086106 |
| MAS | MASCO CORP | 21,705 | $878K | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| NTCT | NETSCOUT SYS INC | 33,200 | $875K | 0.0% | — | — | Put | 64115T104 |
| WLK | WESTLAKE CHEM CORP | 7,861 | $874K | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| — | EMERGE ENERGY SVCS LP | 142,100 | $874K | 0.0% | $8.82 | — | Put | 29102H108 |
| MTDR | MATADOR RES CO | 29,171 | $873K | 0.0% | $30.35 | 0.0% | COM | 576485205 |
| MOS | MOSAIC CO NEW | 35,880 | $871K | 0.0% | $19.93 | +16.1% | COM | 61945C103 |
| — | II VI INC | 21,268 | $870K | 0.0% | $40.91 | — | COM | 902104108 |
| IBB | ISHARES TR | 8,129 | $868K | 0.0% | $118.69 | — | NASDAQ BIOTECH | 464287556 |
| — | OASIS PETE INC NEW | 106,985 | $867K | 0.0% | $8.10 | — | COM | 674215108 |
| — | MANTECH INTL CORP | 15,617 | $866K | 0.0% | $51.07 | — | CL A | 564563104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,200 | $865K | 0.0% | $36.78 | +18.1% | Call | 28176E108 |
| CSTE | CAESARSTONE LTD | 43,900 | $863K | 0.0% | $20.70 | -3.2% | Put | M20598104 |
| CACI | CACI INTL INC | 5,700 | $863K | 0.0% | $146.16 | 0.0% | Call | 127190304 |
| EGHT | 8X8 INC NEW | 46,285 | $863K | 0.0% | $15.20 | +16.4% | COM | 282914100 |
| URBN | URBAN OUTFITTERS INC | 23,300 | $861K | 0.0% | $27.00 | +29.9% | Call | 917047102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,852 | $861K | 0.0% | $86.64 | +0.3% | COM | 11133T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,300 | $861K | 0.0% | — | — | Call | 33616C100 |
| RGEN | REPLIGEN CORP | 23,800 | $861K | 0.0% | — | — | Call | 759916109 |
| KLAC | KLA-TENCOR CORP | 7,900 | $861K | 0.0% | $98.66 | 0.0% | Put | 482480100 |
| — | DCT INDUSTRIAL TRUST INC | 15,279 | $861K | 0.0% | $56.35 | — | COM NEW | 233153204 |
| — | TORCHMARK CORP | 10,219 | $860K | 0.0% | $71.76 | — | COM | 891027104 |
| SATS | ECHOSTAR CORP | 16,300 | $860K | 0.0% | $47.37 | +0.5% | Call | 278768106 |
| NICE | NICE LTD | 9,155 | $860K | 0.0% | $92.85 | — | SPONSORED ADR | 653656108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,500 | $860K | 0.0% | $23.16 | +17.8% | Put | 31620R303 |
| APD | AIR PRODS & CHEMS INC | 5,400 | $859K | 0.0% | $117.26 | +15.8% | Put | 009158106 |
| CCL | CARNIVAL CORP | 13,100 | $859K | 0.0% | $60.81 | +3.2% | Call | 143658300 |
| PCG | PG&E CORP | 19,500 | $857K | 0.0% | $49.15 | -14.7% | Call | 69331C108 |
| EPI | WISDOMTREE TR | 32,700 | $857K | 0.0% | $26.24 | — | Put | 97717W422 |
| PAGP | PLAINS GP HLDGS L P | 39,400 | $857K | 0.0% | — | — | Put | 72651A207 |
| PRKS | SEAWORLD ENTMT INC | 57,700 | $856K | 0.0% | $16.88 | -12.9% | Call | 81282V100 |
| HQY | HEALTHEQUITY INC | 14,099 | $854K | 0.0% | $53.05 | +2.1% | COM | 42226A107 |
| CRI | CARTER INC | 8,200 | $854K | 0.0% | $92.13 | 0.0% | Call | 146229109 |
| GNRC | GENERAC HLDGS INC | 18,600 | $854K | 0.0% | $44.01 | +8.0% | Call | 368736104 |
| — | NRG YIELD INC | 50,200 | $853K | 0.0% | $16.99 | — | Call | 62942X405 |
| PSMT | PRICESMART INC | 10,200 | $852K | 0.0% | $74.02 | 0.0% | Call | 741511109 |
| EAT | BRINKER INTL INC | 23,600 | $852K | 0.0% | — | — | Put | 109641100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,218 | $851K | 0.0% | $116.99 | +0.9% | COM | 459506101 |
| — | HARRIS CORP DEL | 5,271 | $850K | 0.0% | $156.59 | — | COM | 413875105 |
| PLD | PROLOGIS INC | 13,500 | $850K | 0.0% | — | — | Put | 74340W103 |
| IBN | ICICI BK LTD | 95,989 | $850K | 0.0% | $7.81 | — | ADR | 45104G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,500 | $849K | 0.0% | $53.83 | +2.4% | Put | 754730109 |
| AXP | AMERICAN EXPRESS CO | 9,100 | $849K | 0.0% | $77.65 | +12.0% | Call | 025816109 |
| TBT | PROSHARES TR | 23,400 | $849K | 0.0% | $33.92 | — | Put | 74347B201 |
| AR | ANTERO RES CORP | 42,762 | $849K | 0.0% | $19.83 | -2.3% | COM | 03674X106 |
| TNA | DIREXION SHS ETF TR | 12,600 | $848K | 0.0% | $68.08 | — | Call | 25459W847 |
| FNV | FRANCO NEVADA CORP | 12,400 | $848K | 0.0% | $67.68 | 0.0% | Call | 351858105 |
| EPAM | EPAM SYS INC | 7,400 | $847K | 0.0% | — | — | Call | 29414B104 |
| UNM | UNUM GROUP | 17,738 | $845K | 0.0% | $52.62 | -0.7% | COM | 91529Y106 |
| — | SHELL MIDSTREAM PARTNERS L P | 40,100 | $844K | 0.0% | $21.04 | — | Put | 822634101 |
| LNC | LINCOLN NATL CORP IND | 11,558 | $844K | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| — | ELLIE MAE INC | 9,179 | $844K | 0.0% | $91.95 | — | COM | 28849P100 |
| — | BED BATH & BEYOND INC | 40,200 | $844K | 0.0% | $21.99 | — | Call | 075896100 |
| TWLO | TWILIO INC | 22,100 | $844K | 0.0% | $28.27 | +12.0% | Call | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 6,200 | $843K | 0.0% | $73.43 | +78.7% | Put | 571903202 |
| — | HI-CRUSH PARTNERS LP | 79,551 | $843K | 0.0% | $10.60 | — | COM UNIT LTD | 428337109 |
| CGNX | COGNEX CORP | 16,200 | $842K | 0.0% | $50.72 | +8.8% | Call | 192422103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,000 | $842K | 0.0% | $48.49 | 0.0% | Put | 70959W103 |
| WTFC | WINTRUST FINL CORP | 9,776 | $841K | 0.0% | $81.94 | +5.1% | COM | 97650W108 |
| — | AIR TRANSPORT SERVICES GRP I | 36,053 | $841K | 0.0% | $23.30 | — | COM | 00922R105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 81,348 | $840K | 0.0% | $11.51 | — | COM | 02874P103 |
| WHR | WHIRLPOOL CORP | 5,489 | $840K | 0.0% | $169.43 | -1.4% | COM | 963320106 |
| GTLS | CHART INDS INC | 14,200 | $838K | 0.0% | — | — | Put | 16115Q308 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 55,496 | $837K | 0.0% | $15.75 | — | COM | 723653101 |
| — | INFINERA CORPORATION | 77,000 | $836K | 0.0% | $8.36 | — | Call | 45667G103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 29,900 | $836K | 0.0% | $28.02 | — | Put | 007800105 |
| — | MALLINCKRODT PUB LTD CO | 57,700 | $835K | 0.0% | — | — | Call | G5785G107 |
| TRNO | TERRENO RLTY CORP | 24,132 | $833K | 0.0% | $35.06 | — | COM | 88146M101 |
| REG | REGENCY CTRS CORP | 14,093 | $831K | 0.0% | $45.97 | -4.7% | COM | 758849103 |
| CF | CF INDS HLDGS INC | 22,032 | $831K | 0.0% | $30.73 | +8.7% | COM | 125269100 |
| — | TAUBMAN CTRS INC | 14,600 | $831K | 0.0% | $56.87 | — | Put | 876664103 |
| LFUS | LITTELFUSE INC | 3,987 | $830K | 0.0% | $209.75 | 0.0% | COM | 537008104 |
| MTB | M & T BK CORP | 4,500 | $830K | 0.0% | $134.55 | +9.0% | Call | 55261F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,774 | $830K | 0.0% | $55.11 | +4.2% | COM | 674599105 |
| — | CERNER CORP | 14,300 | $829K | 0.0% | $57.96 | — | Put | 156782104 |
| CFR | CULLEN FROST BANKERS INC | 7,800 | $827K | 0.0% | $70.69 | +17.0% | Call | 229899109 |
| — | TRANSCANADA CORP | 20,000 | $826K | 0.0% | $49.42 | — | Call | 89353D107 |
| — | WEATHERFORD INTL PLC | 360,600 | $826K | 0.0% | $3.65 | — | Call | G48833100 |
| CNI | CANADIAN NATL RY CO | 11,300 | $826K | 0.0% | $69.39 | -3.9% | Call | 136375102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,130 | $825K | 0.0% | $89.72 | +23.8% | COM | 609839105 |
| — | SOURCE CAP INC | 20,658 | $824K | 0.0% | $40.54 | — | COM | 836144105 |
| TYL | TYLER TECHNOLOGIES INC | 3,900 | $823K | 0.0% | $200.06 | 0.0% | Put | 902252105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,066 | $823K | 0.0% | $146.70 | — | COM | 339041105 |
| — | NEW YORK CMNTY BANCORP INC | 63,100 | $822K | 0.0% | $12.95 | — | Call | 649445103 |
| — | GENERAL CABLE CORP DEL NEW | 27,700 | $820K | 0.0% | $29.60 | — | Call | 369300108 |
| VKTX | VIKING THERAPEUTICS INC | 187,096 | $818K | 0.0% | $5.53 | 0.0% | COM | 92686J106 |
| — | CA INC | 24,128 | $818K | 0.0% | $33.29 | — | COM | 12673P105 |
| — | 8POINT3 ENERGY PARTNERS LP | 67,356 | $818K | 0.0% | $12.14 | — | CL A RPT LTDPT | 282539105 |
| — | U S SILICA HLDGS INC | 32,000 | $817K | 0.0% | $26.90 | — | Call | 90346E103 |
| KRO | KRONOS WORLDWIDE INC | 36,100 | $816K | 0.0% | — | — | Call | 50105F105 |
| AIG | AMERICAN INTL GROUP INC | 15,000 | $816K | 0.0% | — | — | Put | 026874784 |
| HIW | HIGHWOODS PPTYS INC | 18,596 | $815K | 0.0% | $43.83 | — | COM | 431284108 |
| — | ROSETTA STONE INC | 62,000 | $815K | 0.0% | — | — | Call | 777780107 |
| PSX | PHILLIPS 66 | 8,484 | $814K | 0.0% | $60.87 | +17.4% | COM | 718546104 |
| — | DISCOVERY COMMUNICATNS NEW | 41,627 | $813K | 0.0% | $20.90 | — | COM SER C | 25470F302 |
| — | WELLCARE HEALTH PLANS INC | 4,200 | $813K | 0.0% | $186.89 | — | Put | 94946T106 |
| HST | HOST HOTELS & RESORTS INC | 43,600 | $813K | 0.0% | $13.43 | +7.8% | Call | 44107P104 |
| HRL | HORMEL FOODS CORP | 23,700 | $813K | 0.0% | — | — | Call | 440452100 |
| IEX | IDEX CORP | 5,700 | $812K | 0.0% | — | — | Put | 45167R104 |
| — | WYNDHAM WORLDWIDE CORP | 7,100 | $812K | 0.0% | $97.97 | — | Call | 98310W108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 31,700 | $812K | 0.0% | $25.56 | — | Put | 226344208 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,900 | $812K | 0.0% | $117.41 | 0.0% | Put | V7780T103 |
| CORT | CORCEPT THERAPEUTICS INC | 49,300 | $811K | 0.0% | — | — | Call | 218352102 |
| XRT | SPDR SERIES TRUST | 18,300 | $811K | 0.0% | — | — | Put | 78464A714 |
| APH | AMPHENOL CORP NEW | 9,400 | $810K | 0.0% | $20.35 | +2.6% | Call | 032095101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,300 | $810K | 0.0% | $53.85 | +5.6% | Call | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,000 | $809K | 0.0% | $37.97 | +7.4% | Call | 127387108 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $809K | 0.0% | $150.96 | — | Put | 50540R409 |
| — | ANGLOGOLD ASHANTI LTD | 85,200 | $809K | 0.0% | $9.56 | — | Call | 035128206 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,179 | $808K | 0.0% | $33.75 | — | COM SER C FRMLA | 531229854 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,948 | $808K | 0.0% | $71.05 | 0.0% | COM | 844895102 |
| — | CYRUSONE INC | 15,719 | $805K | 0.0% | $51.21 | — | COM | 23283R100 |
| — | SHIRE PLC | 5,381 | $804K | 0.0% | $157.64 | — | SPONSORED ADR | 82481R106 |
| TXT | TEXTRON INC | 13,600 | $802K | 0.0% | $52.68 | +10.4% | Put | 883203101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,100 | $802K | 0.0% | $31.85 | 0.0% | Call | V5633W109 |
| BXP | BOSTON PROPERTIES INC | 6,500 | $801K | 0.0% | — | — | Call | 101121101 |
| TMUS | T MOBILE US INC | 13,100 | $800K | 0.0% | $60.44 | 0.0% | Put | 872590104 |
| — | CERNER CORP | 13,800 | $800K | 0.0% | $57.96 | — | Call | 156782104 |
| ALRM | ALARM COM HLDGS INC | 21,172 | $799K | 0.0% | $37.19 | +1.4% | COM | 011642105 |
| — | APTIV PLC | 9,400 | $799K | 0.0% | $84.82 | — | Put | G6095L109 |
| INTU | INTUIT | 4,600 | $797K | 0.0% | $134.49 | +18.6% | Call | 461202103 |
| WHR | WHIRLPOOL CORP | 5,200 | $796K | 0.0% | $169.43 | -1.4% | Call | 963320106 |
| AMG | AFFILIATED MANAGERS GROUP | 4,200 | $796K | 0.0% | $188.89 | +0.4% | Call | 008252108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 42,800 | $796K | 0.0% | $17.64 | -3.0% | Call | 928298108 |
| — | APPTIO INC | 28,000 | $794K | 0.0% | — | — | Put | 03835C108 |
| ALLE | ALLEGION PUB LTD CO | 9,300 | $793K | 0.0% | $76.05 | +0.0% | Call | G0176J109 |
| — | CIMAREX ENERGY CO | 8,478 | $793K | 0.0% | $121.46 | — | COM | 171798101 |
| GDDY | GODADDY INC | 12,900 | $792K | 0.0% | $47.42 | +19.3% | Call | 380237107 |
| NWL | NEWELL BRANDS INC | 31,100 | $792K | 0.0% | $22.54 | -13.0% | Call | 651229106 |
| — | GGP INC | 38,600 | $790K | 0.0% | $23.39 | — | Put | 36174X101 |
| GRMN | GARMIN LTD | 13,400 | $790K | 0.0% | — | — | Put | H2906T109 |
| SAP | SAP SE | 7,500 | $789K | 0.0% | $109.18 | — | Call | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 5,200 | $786K | 0.0% | $103.82 | +13.8% | Put | 693475105 |
| OPLN | KAR AUCTION SVCS INC | 14,500 | $786K | 0.0% | $19.63 | +2.7% | Call | 48238T109 |
| SMG | SCOTTS MIRACLE GRO CO | 9,171 | $786K | 0.0% | $72.13 | 0.0% | CL A | 810186106 |
| MUSA | MURPHY USA INC | 10,763 | $784K | 0.0% | $75.89 | 0.0% | COM | 626755102 |
| VOD | VODAFONE GROUP PLC NEW | 28,100 | $782K | 0.0% | — | — | Put | 92857W308 |
| — | FOUNDATION MEDICINE INC | 9,900 | $780K | 0.0% | — | — | Call | 350465100 |
| — | MEDIDATA SOLUTIONS INC | 12,400 | $779K | 0.0% | $63.37 | — | Call | 58471A105 |
| — | HORTONWORKS INC | 38,200 | $778K | 0.0% | $20.37 | — | Call | 440894103 |
| DLX | DELUXE CORP | 10,500 | $777K | 0.0% | $48.55 | +5.7% | Put | 248019101 |
| ES | EVERSOURCE ENERGY | 13,162 | $776K | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| MEOH | METHANEX CORP | 12,800 | $776K | 0.0% | $52.05 | +12.7% | Call | 59151K108 |
| AGNC | AGNC INVT CORP | 41,000 | $776K | 0.0% | $20.36 | — | Put | 00123Q104 |
| TKR | TIMKEN CO | 17,000 | $775K | 0.0% | $48.36 | -0.5% | Call | 887389104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 56,700 | $775K | 0.0% | — | — | Call | 29336U107 |
| — | CRAY INC | 37,400 | $774K | 0.0% | $20.81 | — | Call | 225223304 |
| — | ENERGEN CORP | 12,300 | $773K | 0.0% | — | — | Call | 29265N108 |
| — | XILINX INC | 10,700 | $773K | 0.0% | $72.24 | — | Call | 983919101 |
| — | MCDERMOTT INTL INC | 127,000 | $773K | 0.0% | — | — | Call | 580037109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,400 | $772K | 0.0% | $75.72 | -7.2% | Put | 030420103 |
| PVH | PVH CORP | 5,100 | $772K | 0.0% | $129.11 | +11.7% | Call | 693656100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 23,100 | $772K | 0.0% | $21.90 | +53.4% | Put | 135086106 |
| NSP | INSPERITY INC | 11,100 | $772K | 0.0% | $43.27 | +22.4% | Put | 45778Q107 |
| GCO | GENESCO INC | 19,000 | $771K | 0.0% | $27.49 | +35.0% | Put | 371532102 |
| CDE | COEUR MNG INC | 96,300 | $770K | 0.0% | — | — | Put | 192108504 |
| NAVI | NAVIENT CORPORATION | 58,700 | $770K | 0.0% | $14.32 | -5.0% | Call | 63938C108 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,300 | $768K | 0.0% | $12.68 | — | Call | 232806109 |
| — | SPIRIT AIRLS INC | 20,301 | $767K | 0.0% | $43.16 | — | COM | 848577102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,400 | $767K | 0.0% | $13.68 | +15.1% | Put | 45841N107 |
| — | WILLIAMS PARTNERS L P NEW | 22,263 | $767K | 0.0% | $34.45 | — | COM UNIT LTD PAR | 96949L105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 26,400 | $765K | 0.0% | $23.43 | — | Call | 585464100 |
| ETN | EATON CORP PLC | 9,574 | $765K | 0.0% | $61.84 | +13.6% | SHS | G29183103 |
| — | SONIC CORP | 30,300 | $764K | 0.0% | — | — | Call | 835451105 |
| EIX | EDISON INTL | 12,000 | $764K | 0.0% | $55.44 | -21.0% | Put | 281020107 |
| AVT | AVNET INC | 18,291 | $764K | 0.0% | $33.52 | +4.2% | COM | 053807103 |
| — | SCHNITZER STL INDS | 23,543 | $762K | 0.0% | $32.37 | — | CL A | 806882106 |
| WNC | WABASH NATL CORP | 36,600 | $762K | 0.0% | $19.04 | 0.0% | Call | 929566107 |
| BB | BLACKBERRY LTD | 66,200 | $761K | 0.0% | $9.40 | +35.2% | Call | 09228F103 |
| CCJ | CAMECO CORP | 83,509 | $759K | 0.0% | $9.03 | -0.4% | COM | 13321L108 |
| LEN | LENNAR CORP | 12,864 | $758K | 0.0% | $55.25 | 0.0% | CL A | 526057104 |
| — | BARCLAYS BK PLC | 103,500 | $757K | 0.0% | $5.69 | — | Call | 06738C786 |
| — | BRF SA | 109,300 | $756K | 0.0% | $8.48 | — | Put | 10552T107 |
| MNRO | MONRO INC | 14,100 | $756K | 0.0% | $53.13 | +4.4% | Put | 610236101 |
| WLK | WESTLAKE CHEM CORP | 6,800 | $756K | 0.0% | $98.39 | 0.0% | Put | 960413102 |
| AER | AERCAP HOLDINGS NV | 14,900 | $756K | 0.0% | $50.40 | +1.3% | Call | N00985106 |
| — | LAZARD WORLD DIVID & INCOME | 65,704 | $756K | 0.0% | $11.59 | — | COM | 521076109 |
| CF | CF INDS HLDGS INC | 20,000 | $755K | 0.0% | $30.73 | +8.7% | Call | 125269100 |
| WAT | WATERS CORP | 3,800 | $755K | 0.0% | $189.09 | +9.4% | Put | 941848103 |
| KMT | KENNAMETAL INC | 18,800 | $755K | 0.0% | $36.18 | +1.1% | Put | 489170100 |
| TSCO | TRACTOR SUPPLY CO | 11,972 | $754K | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| BBBY | OVERSTOCK COM INC DEL | 20,800 | $754K | 0.0% | $62.39 | 0.0% | Call | 690370101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,400 | $753K | 0.0% | $36.78 | +18.1% | Put | 28176E108 |
| INGR | INGREDION INC | 5,841 | $753K | 0.0% | $132.81 | +0.7% | COM | 457187102 |
| — | WESTERN GAS PARTNERS LP | 17,658 | $753K | 0.0% | $42.64 | — | COM UNIT LP IN | 958254104 |
| — | WEB COM GROUP INC | 41,600 | $753K | 0.0% | $21.77 | — | Put | 94733A104 |
| CCJ | CAMECO CORP | 82,800 | $753K | 0.0% | $9.03 | -0.4% | Put | 13321L108 |
| EQIX | EQUINIX INC | 1,800 | $753K | 0.0% | $371.82 | -2.8% | Put | 29444U700 |
| — | UNITED TECHNOLOGIES CORP | 5,972 | $751K | 0.0% | $125.75 | — | COM | 913017109 |
| CDW | CDW CORP | 10,649 | $749K | 0.0% | $57.58 | +15.4% | COM | 12514G108 |
| GME | GAMESTOP CORP NEW | 59,300 | $748K | 0.0% | — | — | Put | 36467W109 |
| SYNA | SYNAPTICS INC | 16,348 | $748K | 0.0% | $45.38 | 0.0% | COM | 87157D109 |
| XYL | XYLEM INC | 9,700 | $746K | 0.0% | $54.07 | +24.5% | Call | 98419M100 |
| KGC | KINROSS GOLD CORP | 188,827 | $746K | 0.0% | $4.16 | -4.1% | COM NO PAR | 496902404 |
| JCI | JOHNSON CTLS INTL PLC | 21,100 | $744K | 0.0% | $33.39 | -4.8% | Put | G51502105 |
| CME | CME GROUP INC | 4,600 | $744K | 0.0% | $89.56 | +35.2% | Put | 12572Q105 |
| — | BLUEPRINT MEDICINES CORP | 8,100 | $743K | 0.0% | — | — | Call | 09627Y109 |
| PH | PARKER HANNIFIN CORP | 4,345 | $743K | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| EXR | EXTRA SPACE STORAGE INC | 8,500 | $743K | 0.0% | — | — | Call | 30225T102 |
| TXT | TEXTRON INC | 12,600 | $743K | 0.0% | $52.68 | +10.4% | Call | 883203101 |
| BC | BRUNSWICK CORP | 12,500 | $742K | 0.0% | $48.42 | +5.6% | Call | 117043109 |
| PSA | PUBLIC STORAGE | 3,700 | $741K | 0.0% | $147.81 | -4.7% | Put | 74460D109 |
| — | DDR CORP | 100,998 | $740K | 0.0% | $8.51 | — | COM | 23317H102 |
| KEX | KIRBY CORP | 9,600 | $739K | 0.0% | $65.55 | +14.2% | Put | 497266106 |
| BZUN | BAOZUN INC | 16,100 | $739K | 0.0% | $45.87 | — | Call | 06684L103 |
| TD | TORONTO DOMINION BK ONT | 13,000 | $739K | 0.0% | $58.52 | 0.0% | Call | 891160509 |
| WU | WESTERN UN CO | 38,400 | $738K | 0.0% | — | — | Call | 959802109 |
| EWW | ISHARES INC | 14,298 | $737K | 0.0% | $51.55 | — | MSCI MEXICO ETF | 464286822 |
| ZUMZ | ZUMIEZ INC | 30,800 | $736K | 0.0% | $19.14 | +11.6% | Call | 989817101 |
| — | ANDEAVOR | 7,318 | $736K | 0.0% | $114.35 | — | COM | 03349M105 |
| — | NOBLE ENERGY INC | 24,300 | $736K | 0.0% | $29.97 | — | Call | 655044105 |
| — | DELAWARE ENHANCED GBL DIV & | 63,603 | $735K | 0.0% | $11.99 | — | COM | 246060107 |
| KIM | KIMCO RLTY CORP | 51,000 | $734K | 0.0% | $12.51 | -16.8% | Put | 49446R109 |
| BCS | BARCLAYS PLC | 62,033 | $733K | 0.0% | $10.54 | — | ADR | 06738E204 |
| AVY | AVERY DENNISON CORP | 6,900 | $733K | 0.0% | $93.55 | +7.6% | Call | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $733K | 0.0% | $223.54 | +31.7% | Put | 666807102 |
| THRM | GENTHERM INC | 21,600 | $733K | 0.0% | $34.30 | -5.6% | Call | 37253A103 |
| JLL | JONES LANG LASALLE INC | 4,200 | $733K | 0.0% | $121.97 | +30.3% | Call | 48020Q107 |
| CSTE | CAESARSTONE LTD | 37,240 | $732K | 0.0% | $20.70 | -3.2% | ORD SHS | M20598104 |
| FN | FABRINET | 23,300 | $731K | 0.0% | $33.09 | -10.8% | Put | G3323L100 |
| VMC | VULCAN MATLS CO | 6,400 | $731K | 0.0% | $113.42 | +3.6% | Call | 929160109 |
| — | TEEKAY LNG PARTNERS L P | 40,826 | $731K | 0.0% | $17.30 | — | PRTNRSP UNITS | Y8564M105 |
| LOGI | LOGITECH INTL S A | 19,900 | $731K | 0.0% | $34.23 | 0.0% | Put | H50430232 |
| HPQ | HP INC | 33,300 | $730K | 0.0% | $16.18 | +7.3% | Call | 40434L105 |
| SMH | VANECK VECTORS ETF TR | 7,000 | $730K | 0.0% | $93.31 | — | Put | 92189F676 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,800 | $729K | 0.0% | $18.45 | +0.6% | Call | 962879102 |
| XLE | SELECT SECTOR SPDR TR | 10,800 | $728K | 0.0% | $72.26 | — | Put | 81369Y506 |
| — | GCI LIBERTY INC | 13,759 | $727K | 0.0% | $52.84 | — | COM CLASS A | 36164V305 |
| — | MICHAEL KORS HLDGS LTD | 11,700 | $726K | 0.0% | $62.10 | — | Call | G60754101 |
| PRU | PRUDENTIAL FINL INC | 7,000 | $725K | 0.0% | — | — | Put | 744320102 |
| — | SPECTRA ENERGY PARTNERS LP | 21,560 | $725K | 0.0% | $40.23 | — | COM | 84756N109 |
| ABBNY | ABB LTD | 30,500 | $724K | 0.0% | — | — | Call | 000375204 |
| IPGP | IPG PHOTONICS CORP | 3,100 | $723K | 0.0% | $212.25 | +16.3% | Put | 44980X109 |
| CPB | CAMPBELL SOUP CO | 16,682 | $722K | 0.0% | $38.45 | -9.8% | COM | 134429109 |
| — | KELLOGG CO | 11,100 | $722K | 0.0% | $46.83 | +0.9% | Call | 487836108 |
| FMC | F M C CORP | 9,400 | $720K | 0.0% | $60.69 | 0.0% | Put | 302491303 |
| SPGI | S&P GLOBAL INC | 3,768 | $720K | 0.0% | $139.37 | +23.6% | COM | 78409V104 |
| OC | OWENS CORNING NEW | 8,945 | $719K | 0.0% | $84.25 | +3.4% | COM | 690742101 |
| AXTA | AXALTA COATING SYS LTD | 23,800 | $719K | 0.0% | $30.26 | +3.3% | Call | G0750C108 |
| MPLX | MPLX LP | 21,700 | $717K | 0.0% | $35.07 | — | Call | 55336V100 |
| — | WHITING PETE CORP NEW | 21,191 | $717K | 0.0% | $26.48 | — | COM NEW | 966387409 |
| BLMN | BLOOMIN BRANDS INC | 29,500 | $716K | 0.0% | $14.64 | +24.6% | Put | 094235108 |
| NOK | NOKIA CORP | 130,600 | $714K | 0.0% | $5.49 | — | Call | 654902204 |
| ECPG | ENCORE CAP GROUP INC | 15,800 | $714K | 0.0% | — | — | Call | 292554102 |
| WNC | WABASH NATL CORP | 34,200 | $712K | 0.0% | $19.04 | 0.0% | Put | 929566107 |
| SHAK | SHAKE SHACK INC | 17,100 | $712K | 0.0% | $35.78 | +16.1% | Put | 819047101 |
| — | DST SYS INC DEL | 8,500 | $711K | 0.0% | — | — | Call | 233326107 |
| — | ASPEN TECHNOLOGY INC | 9,000 | $710K | 0.0% | $77.25 | — | Call | 045327103 |
| AYI | ACUITY BRANDS INC | 5,100 | $710K | 0.0% | — | — | Call | 00508Y102 |
| — | QEP RES INC | 72,222 | $707K | 0.0% | $11.92 | — | COM | 74733V100 |
| — | CRANE CO | 7,625 | $707K | 0.0% | $91.59 | — | COM | 224399105 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,100 | $707K | 0.0% | $63.60 | — | Call | 512816109 |
| BWA | BORGWARNER INC | 14,000 | $703K | 0.0% | $39.13 | +4.9% | Put | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 19,100 | $703K | 0.0% | $36.01 | — | Put | 637071101 |
| RIG | TRANSOCEAN LTD | 71,000 | $703K | 0.0% | $10.32 | -0.2% | Call | H8817H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,449 | $703K | 0.0% | $107.41 | +1.3% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 2,900 | $702K | 0.0% | $211.20 | — | S&P 500 ETF SHS | 922908363 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,300 | $702K | 0.0% | $161.71 | +5.7% | Call | 018581108 |
| EWY | ISHARES INC | 9,300 | $702K | 0.0% | — | — | Put | 464286772 |
| HRL | HORMEL FOODS CORP | 20,400 | $700K | 0.0% | — | — | Put | 440452100 |
| — | FITBIT INC | 137,100 | $699K | 0.0% | $5.10 | — | Call | 33812L102 |
| XRAY | DENTSPLY SIRONA INC | 13,900 | $699K | 0.0% | $59.50 | -1.0% | Put | 24906P109 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $698K | 0.0% | $223.54 | +31.7% | Call | 666807102 |
| GBX | GREENBRIER COS INC | 13,900 | $698K | 0.0% | $39.51 | +1.4% | Put | 393657101 |
| LCII | LCI INDS | 6,692 | $697K | 0.0% | $91.62 | -3.3% | COM | 50189K103 |
| — | TCF FINL CORP | 30,500 | $696K | 0.0% | $22.80 | — | Call | 872275102 |
| — | BANK OF THE OZARKS | 14,400 | $695K | 0.0% | $48.32 | — | Call | 063904106 |
| RRR | RED ROCK RESORTS INC | 23,700 | $694K | 0.0% | $31.13 | +5.6% | Call | 75700L108 |
| — | SODASTREAM INTERNATIONAL LTD | 7,551 | $693K | 0.0% | $66.34 | — | USD SHS | M9068E105 |
| — | GENESEE & WYO INC | 9,769 | $692K | 0.0% | $70.84 | — | CL A | 371559105 |
| NGL | NGL ENERGY PARTNERS LP | 62,800 | $691K | 0.0% | — | — | Call | 62913M107 |
| VRNS | VARONIS SYS INC | 11,400 | $690K | 0.0% | $16.92 | +9.4% | Put | 922280102 |
| HQY | HEALTHEQUITY INC | 11,400 | $690K | 0.0% | $53.05 | +2.1% | Put | 42226A107 |
| MSCI | MSCI INC | 4,600 | $688K | 0.0% | $117.80 | +12.1% | Call | 55354G100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 23,600 | $687K | 0.0% | $29.09 | — | Call | 16411Q101 |
| SSO | PROSHARES TR | 6,500 | $686K | 0.0% | — | — | Call | 74347R107 |
| GIL | GILDAN ACTIVEWEAR INC | 23,747 | $686K | 0.0% | $27.18 | 0.0% | COM | 375916103 |
| — | ATLANTICA YIELD PLC | 35,000 | $685K | 0.0% | $19.56 | — | Call | G0751N103 |
| CVSA | ADTALEM GLOBAL ED INC | 14,400 | $685K | 0.0% | $46.77 | 0.0% | Call | 00737L103 |
| FMC | F M C CORP | 8,919 | $683K | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| — | PROOFPOINT INC | 5,988 | $681K | 0.0% | $98.73 | — | COM | 743424103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,700 | $681K | 0.0% | — | — | Call | 054540208 |
| HCA | HCA HEALTHCARE INC | 7,000 | $679K | 0.0% | $90.31 | 0.0% | Put | 40412C101 |
| VTI | VANGUARD INDEX FDS | 5,000 | $679K | 0.0% | — | — | Put | 922908769 |
| MTDR | MATADOR RES CO | 22,700 | $679K | 0.0% | $30.35 | 0.0% | Call | 576485205 |
| CRI | CARTER INC | 6,500 | $677K | 0.0% | $92.13 | 0.0% | Put | 146229109 |
| DDD | 3-D SYS CORP DEL | 58,400 | $677K | 0.0% | — | — | Put | 88554D205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,400 | $677K | 0.0% | $91.47 | — | Call | 344419106 |
| — | DELPHI TECHNOLOGIES PLC | 14,200 | $677K | 0.0% | $52.45 | — | Call | G2709G107 |
| EGBN | EAGLE BANCORP INC MD | 11,300 | $676K | 0.0% | — | — | Call | 268948106 |
| — | SPARK THERAPEUTICS INC | 10,100 | $673K | 0.0% | — | — | Put | 84652J103 |
| MD | MEDNAX INC | 12,100 | $673K | 0.0% | $54.82 | 0.0% | Call | 58502B106 |
| AGCO | AGCO CORP | 10,357 | $672K | 0.0% | $58.20 | -3.0% | COM | 001084102 |
| MGPI | MGP INGREDIENTS INC NEW | 7,500 | $672K | 0.0% | — | — | Call | 55303J106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,150 | $672K | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| — | SUPERIOR ENERGY SVCS INC | 79,584 | $671K | 0.0% | $8.67 | — | COM | 868157108 |
| — | CVR REFNG LP | 51,400 | $671K | 0.0% | $13.04 | — | Put | 12663P107 |
| GT | GOODYEAR TIRE & RUBR CO | 25,200 | $670K | 0.0% | $33.28 | -7.1% | Call | 382550101 |
| AN | AUTONATION INC | 14,300 | $669K | 0.0% | $51.02 | +4.8% | Call | 05329W102 |
| — | INGERSOLL-RAND PLC | 7,814 | $668K | 0.0% | $87.42 | — | SHS | G47791101 |
| PKG | PACKAGING CORP AMER | 5,924 | $668K | 0.0% | $92.31 | +3.0% | COM | 695156109 |
| — | INGERSOLL-RAND PLC | 7,800 | $667K | 0.0% | $87.42 | — | Call | G47791101 |
| — | VANECK VECTORS ETF TR | 27,900 | $666K | 0.0% | $24.79 | — | Put | 92189F718 |
| FLR | FLUOR CORP NEW | 11,600 | $664K | 0.0% | $40.44 | +34.1% | Put | 343412102 |
| — | UNIVAR INC | 23,900 | $663K | 0.0% | — | — | Call | 91336L107 |
| CRTO | CRITEO S A | 25,500 | $659K | 0.0% | $25.89 | — | Call | 226718104 |
| FTV | FORTIVE CORP | 8,500 | $659K | 0.0% | $44.30 | +4.0% | Call | 34959J108 |
| — | HEALTHCARE RLTY TR | 23,798 | $659K | 0.0% | $27.69 | — | COM | 421946104 |
| HOMB | HOME BANCSHARES INC | 28,868 | $658K | 0.0% | $23.95 | +0.1% | COM | 436893200 |
| AZTA | BROOKS AUTOMATION INC | 24,300 | $658K | 0.0% | $27.29 | -3.7% | Call | 114340102 |
| CASY | CASEYS GEN STORES INC | 5,996 | $658K | 0.0% | $109.41 | 0.0% | COM | 147528103 |
| EXEL | EXELIXIS INC | 29,700 | $658K | 0.0% | $26.60 | +3.9% | Put | 30161Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,035 | $656K | 0.0% | $75.52 | -2.0% | COM | 398905109 |
| FAS | DIREXION SHS ETF TR | 10,200 | $656K | 0.0% | $52.76 | — | Call | 25459Y694 |
| — | AMTRUST FINL SVCS INC | 53,300 | $656K | 0.0% | $12.29 | — | Put | 032359309 |
| — | PENNEY J C INC | 217,000 | $655K | 0.0% | $3.06 | — | Call | 708160106 |
| SFM | SPROUTS FMRS MKT INC | 27,900 | $655K | 0.0% | $21.81 | +17.5% | Call | 85208M102 |
| — | SEMGROUP CORP | 30,600 | $655K | 0.0% | $21.42 | — | Call | 81663A105 |
| BOOT | BOOT BARN HLDGS INC | 36,900 | $654K | 0.0% | $18.01 | 0.0% | Call | 099406100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,790 | $654K | 0.0% | $83.65 | +1.6% | COM | 31620M106 |
| — | CONTROL4 CORP | 30,422 | $653K | 0.0% | $21.46 | — | COM | 21240D107 |
| — | AKORN INC | 34,900 | $653K | 0.0% | $33.41 | — | Call | 009728106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,800 | $653K | 0.0% | $83.15 | — | Put | 848574109 |
| — | PROSHARES TR | 15,900 | $651K | 0.0% | $46.67 | — | Call | 74347B383 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,700 | $650K | 0.0% | $102.72 | +6.8% | Put | 12503M108 |
| RUSHA | RUSH ENTERPRISES INC | 15,300 | $650K | 0.0% | — | — | Put | 781846209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,900 | $649K | 0.0% | $17.64 | -3.0% | Put | 928298108 |
| EMN | EASTMAN CHEM CO | 6,145 | $649K | 0.0% | $77.04 | 0.0% | COM | 277432100 |
| UVE | UNIVERSAL INS HLDGS INC | 20,300 | $648K | 0.0% | $23.59 | +27.5% | Put | 91359V107 |
| WSM | WILLIAMS SONOMA INC | 12,269 | $647K | 0.0% | $21.64 | +2.3% | COM | 969904101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,900 | $647K | 0.0% | $75.52 | -2.0% | Call | 398905109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,900 | $647K | 0.0% | $75.52 | -2.0% | Put | 398905109 |
| PGR | PROGRESSIVE CORP OHIO | 10,600 | $646K | 0.0% | $34.03 | +31.4% | Call | 743315103 |
| — | PARTY CITY HOLDCO INC | 41,400 | $646K | 0.0% | $13.94 | — | Put | 702149105 |
| — | TEEKAY CORPORATION | 79,700 | $645K | 0.0% | $8.75 | — | Put | Y8564W103 |
| HXL | HEXCEL CORP NEW | 9,987 | $645K | 0.0% | $65.86 | 0.0% | COM | 428291108 |
| — | TOTAL S A | 11,160 | $644K | 0.0% | $55.28 | — | SPONSORED ADR | 89151E109 |
| — | SODASTREAM INTERNATIONAL LTD | 7,000 | $643K | 0.0% | $66.34 | — | Call | M9068E105 |
| — | MARATHON OIL CORP | 39,840 | $643K | 0.0% | $16.93 | — | COM | 565849106 |
| — | CERNER CORP | 11,059 | $641K | 0.0% | $57.96 | — | COM | 156782104 |
| — | ABIOMED INC | 2,200 | $640K | 0.0% | — | — | Put | 003654100 |
| BHP | BHP BILLITON LTD | 14,400 | $640K | 0.0% | $36.28 | — | Put | 088606108 |
| ZD | J2 GLOBAL INC | 8,100 | $639K | 0.0% | — | — | Put | 48123V102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 150,400 | $639K | 0.0% | $4.28 | — | Call | 30555Q108 |
| — | NUTRI SYS INC NEW | 23,700 | $639K | 0.0% | $50.85 | — | Put | 67069D108 |
| KMX | CARMAX INC | 10,300 | $638K | 0.0% | $69.68 | -6.2% | Put | 143130102 |
| ETR | ENTERGY CORP NEW | 8,100 | $638K | 0.0% | $28.25 | +2.1% | Put | 29364G103 |
| BWA | BORGWARNER INC | 12,690 | $637K | 0.0% | $39.13 | +4.9% | COM | 099724106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,800 | $635K | 0.0% | — | — | Put | 054540208 |
| — | EXTENDED STAY AMER INC | 32,137 | $635K | 0.0% | $19.32 | — | UNIT 99/99/9999B | 30224P200 |
| PSMT | PRICESMART INC | 7,600 | $635K | 0.0% | $74.02 | 0.0% | Put | 741511109 |
| — | LIBERTY INTERACTIVE CORP | 25,200 | $634K | 0.0% | — | — | Call | 53071M104 |
| — | MULESOFT INC | 14,400 | $633K | 0.0% | $43.98 | — | Call | 625207105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 24,700 | $632K | 0.0% | $25.56 | — | Call | 226344208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,700 | $631K | 0.0% | $61.83 | +6.8% | Put | 45866F104 |
| SWK | STANLEY BLACK & DECKER INC | 4,111 | $630K | 0.0% | $129.26 | +0.7% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 4,104 | $630K | 0.0% | $114.67 | +22.8% | SHS CLASS A | G1151C101 |
| — | TRITON INTL LTD | 20,598 | $630K | 0.0% | $32.62 | — | CL A | G9078F107 |
| HST | HOST HOTELS & RESORTS INC | 33,800 | $630K | 0.0% | $13.43 | +7.8% | Put | 44107P104 |
| NTCT | NETSCOUT SYS INC | 23,900 | $630K | 0.0% | — | — | Call | 64115T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,499 | $628K | 0.0% | $83.15 | — | COM CL A | 848574109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,600 | $628K | 0.0% | $71.20 | +2.3% | Call | 571748102 |
| PFG | PRINCIPAL FINL GROUP INC | 10,300 | $627K | 0.0% | — | — | Put | 74251V102 |
| — | FEDERAL REALTY INVT TR | 5,400 | $627K | 0.0% | $115.99 | — | Put | 313747206 |
| — | TAUBMAN CTRS INC | 11,000 | $626K | 0.0% | $56.87 | — | Call | 876664103 |
| NVO | NOVO-NORDISK A S | 12,700 | $625K | 0.0% | $49.28 | — | Put | 670100205 |
| — | TE CONNECTIVITY LTD | 6,246 | $624K | 0.0% | $82.85 | — | REG SHS | H84989104 |
| — | FIBROGEN INC | 13,500 | $624K | 0.0% | $46.22 | — | Put | 31572Q808 |
| DLX | DELUXE CORP | 8,400 | $622K | 0.0% | $48.55 | +5.7% | Call | 248019101 |
| VYX | NCR CORP NEW | 19,700 | $621K | 0.0% | $20.77 | +1.5% | Call | 62886E108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,900 | $620K | 0.0% | — | — | Put | 75508B104 |
| — | CARE COM INC | 38,100 | $620K | 0.0% | $16.26 | — | Call | 141633107 |
| HXL | HEXCEL CORP NEW | 9,600 | $620K | 0.0% | $65.86 | 0.0% | Call | 428291108 |
| — | CARE COM INC | 38,073 | $619K | 0.0% | $16.26 | — | COM | 141633107 |
| VTR | VENTAS INC | 12,500 | $619K | 0.0% | $39.52 | -5.3% | Put | 92276F100 |
| — | SUPER MICRO COMPUTER INC | 36,400 | $619K | 0.0% | $21.00 | — | Call | 86800U104 |
| WCC | WESCO INTL INC | 9,961 | $618K | 0.0% | $62.62 | 0.0% | COM | 95082P105 |
| MUR | MURPHY OIL CORP | 23,900 | $618K | 0.0% | $20.55 | +5.6% | Call | 626717102 |
| MD | MEDNAX INC | 11,100 | $617K | 0.0% | $54.82 | 0.0% | Put | 58502B106 |
| EPR | EPR PPTYS | 11,100 | $615K | 0.0% | $65.47 | — | Call | 26884U109 |
| CXW | CORECIVIC INC | 31,500 | $615K | 0.0% | $17.45 | 0.0% | Call | 21871N101 |
| LE | LANDS END INC NEW | 26,300 | $614K | 0.0% | $13.88 | +33.1% | Put | 51509F105 |
| — | MOBILE TELESYSTEMS PJSC | 53,900 | $614K | 0.0% | $11.39 | — | Call | 607409109 |
| — | WORLD WRESTLING ENTMT INC | 17,000 | $612K | 0.0% | — | — | Call | 98156Q108 |
| BMO | BANK MONTREAL QUE | 8,100 | $612K | 0.0% | $55.12 | +3.4% | Call | 063671101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,808 | $611K | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| MAA | MID AMER APT CMNTYS INC | 6,700 | $611K | 0.0% | $76.00 | -9.3% | Put | 59522J103 |
| EVR | EVERCORE INC | 7,000 | $610K | 0.0% | $79.15 | 0.0% | Put | 29977A105 |
| — | TRIUMPH GROUP INC NEW | 24,200 | $610K | 0.0% | $24.94 | — | Call | 896818101 |
| — | CYRUSONE INC | 11,900 | $609K | 0.0% | $51.21 | — | Put | 23283R100 |
| CAG | CONAGRA BRANDS INC | 16,500 | $609K | 0.0% | $26.61 | +2.4% | Put | 205887102 |
| CHH | CHOICE HOTELS INTL INC | 7,600 | $609K | 0.0% | $66.27 | +13.7% | Call | 169905106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,734 | $609K | 0.0% | $115.49 | +41.4% | COM | 92532F100 |
| LOPE | GRAND CANYON ED INC | 5,800 | $609K | 0.0% | $90.48 | +6.8% | Put | 38526M106 |
| — | CRAY INC | 29,393 | $608K | 0.0% | $20.81 | — | COM NEW | 225223304 |
| TSN | TYSON FOODS INC | 8,300 | $607K | 0.0% | $51.11 | +20.4% | Put | 902494103 |
| — | INTREXON CORP | 39,600 | $607K | 0.0% | $11.52 | — | Put | 46122T102 |
| — | CBS CORP NEW | 11,800 | $606K | 0.0% | $58.93 | — | Call | 124857202 |
| AAT | AMERICAN ASSETS TR INC | 18,131 | $606K | 0.0% | $38.24 | — | COM | 024013104 |
| GPRE | GREEN PLAINS INC | 36,000 | $605K | 0.0% | $17.89 | +0.5% | Call | 393222104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 57,200 | $604K | 0.0% | $13.15 | — | COM | 31647Q106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,774 | $603K | 0.0% | $58.89 | +2.5% | COM | 363576109 |
| BCC | BOISE CASCADE CO DEL | 15,600 | $602K | 0.0% | — | — | Put | 09739D100 |
| GPN | GLOBAL PMTS INC | 5,400 | $602K | 0.0% | $93.19 | +12.9% | Put | 37940X102 |
| QTWO | Q2 HLDGS INC | 13,200 | $601K | 0.0% | — | — | Put | 74736L109 |
| — | NEW RELIC INC | 8,100 | $600K | 0.0% | — | — | Put | 64829B100 |
| — | HABIT RESTAURANTS INC | 68,100 | $599K | 0.0% | $8.81 | — | Put | 40449J103 |
| — | FINANCIAL ENGINES INC | 17,122 | $599K | 0.0% | $31.34 | — | COM | 317485100 |
| ACM | AECOM | 16,800 | $599K | 0.0% | $35.51 | 0.0% | Put | 00766T100 |
| BOH | BANK HAWAII CORP | 7,200 | $598K | 0.0% | $62.08 | 0.0% | Call | 062540109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,200 | $598K | 0.0% | — | — | Put | G45667105 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,300 | $598K | 0.0% | — | — | Call | 72147K108 |
| — | PLANTRONICS INC NEW | 9,886 | $597K | 0.0% | $56.79 | — | COM | 727493108 |
| JACK | JACK IN THE BOX INC | 7,000 | $597K | 0.0% | $97.79 | -8.5% | Put | 466367109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,200 | $597K | 0.0% | $83.65 | +1.6% | Call | 31620M106 |
| MKC | MCCORMICK & CO INC | 5,600 | $596K | 0.0% | — | — | Put | 579780206 |
| — | GENESEE & WYO INC | 8,400 | $595K | 0.0% | $70.84 | — | Put | 371559105 |
| PTEN | PATTERSON UTI ENERGY INC | 33,900 | $594K | 0.0% | $20.80 | +0.4% | Put | 703481101 |
| — | QUOTIENT TECHNOLOGY INC | 45,300 | $593K | 0.0% | — | — | Call | 749119103 |
| VRE | MACK CALI RLTY CORP | 35,490 | $593K | 0.0% | $16.71 | — | COM | 554489104 |
| — | CAI INTERNATIONAL INC | 27,900 | $593K | 0.0% | $21.57 | — | Put | 12477X106 |
| — | VITAMIN SHOPPE INC | 136,114 | $592K | 0.0% | $4.71 | — | COM | 92849E101 |
| MET | METLIFE INC | 12,900 | $592K | 0.0% | $38.64 | -4.2% | Put | 59156R108 |
| VSAT | VIASAT INC | 9,000 | $591K | 0.0% | — | — | Call | 92552V100 |
| — | FORESCOUT TECHNOLOGIES INC | 18,207 | $591K | 0.0% | $31.88 | — | COM | 34553D101 |
| — | TALLGRASS ENERGY PARTNERS LP | 15,600 | $591K | 0.0% | — | — | Put | 874697105 |
| XLU | SELECT SECTOR SPDR TR | 11,700 | $591K | 0.0% | — | — | Put | 81369Y886 |
| CVI | CVR ENERGY INC | 19,500 | $589K | 0.0% | $17.96 | 0.0% | Call | 12662P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,300 | $588K | 0.0% | $67.10 | +5.2% | Put | 192446102 |
| MAC | MACERICH CO | 10,500 | $588K | 0.0% | $65.69 | — | Put | 554382101 |
| AES | AES CORP | 51,700 | $588K | 0.0% | $8.11 | +1.0% | Put | 00130H105 |
| EDIT | EDITAS MEDICINE INC | 17,725 | $588K | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $588K | 0.0% | $122.31 | +3.9% | Call | 824348106 |
| — | MINDBODY INC | 15,100 | $587K | 0.0% | $27.15 | — | Call | 60255W105 |
| MRSH | MARSH & MCLENNAN COS INC | 7,100 | $586K | 0.0% | $71.20 | +2.3% | Put | 571748102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,700 | $586K | 0.0% | — | — | Put | 049164205 |
| SHW | SHERWIN WILLIAMS CO | 1,486 | $583K | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| — | RAYTHEON CO | 2,700 | $583K | 0.0% | $186.40 | — | Put | 755111507 |
| — | E TRADE FINANCIAL CORP | 10,500 | $582K | 0.0% | $34.95 | — | Call | 269246401 |
| HIMX | HIMAX TECHNOLOGIES INC | 94,300 | $581K | 0.0% | $9.72 | — | Call | 43289P106 |
| — | ENDO INTL PLC | 97,600 | $580K | 0.0% | $12.37 | — | Call | G30401106 |
| — | MOBILEIRON INC | 117,220 | $580K | 0.0% | $3.85 | — | COM NEW | 60739U204 |
| — | CHICOS FAS INC | 63,900 | $578K | 0.0% | $9.05 | — | Call | 168615102 |
| — | ELECTRONICS FOR IMAGING INC | 21,100 | $577K | 0.0% | $34.72 | — | Put | 286082102 |
| RGLD | ROYAL GOLD INC | 6,714 | $577K | 0.0% | $84.46 | -0.2% | COM | 780287108 |
| RYAAY | RYANAIR HLDGS PLC | 4,700 | $577K | 0.0% | $104.09 | — | Call | 783513203 |
| — | TRIUMPH GROUP INC NEW | 22,900 | $577K | 0.0% | $24.94 | — | Put | 896818101 |
| — | INVESCO HIGH INCOME TR II | 41,548 | $576K | 0.0% | $14.71 | — | COM | 46131F101 |
| — | POWERSHS DB MULTI SECT COMM | 30,596 | $576K | 0.0% | $18.90 | — | PS DB AGRICUL FD | 73936B408 |
| — | FCB FINL HLDGS INC | 11,251 | $575K | 0.0% | $51.11 | — | CL A | 30255G103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,800 | $575K | 0.0% | $26.61 | — | Call | 458118106 |
| ROK | ROCKWELL AUTOMATION INC | 3,300 | $575K | 0.0% | $162.51 | +0.8% | Put | 773903109 |
| RPD | RAPID7 INC | 22,500 | $575K | 0.0% | $21.33 | +13.3% | Put | 753422104 |
| — | SPDR SERIES TRUST | 16,000 | $574K | 0.0% | $36.70 | — | Put | 78464A417 |
| — | BANK OF THE OZARKS | 11,895 | $574K | 0.0% | $48.32 | — | COM | 063904106 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,900 | $573K | 0.0% | $38.79 | +18.0% | Put | 679580100 |
| WELL | WELLTOWER INC | 10,500 | $572K | 0.0% | $52.05 | -17.5% | Call | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 5,700 | $572K | 0.0% | $89.87 | -2.6% | Call | 74834L100 |
| — | CA INC | 16,800 | $570K | 0.0% | $33.29 | — | Put | 12673P105 |
| — | BERRY GLOBAL GROUP INC | 10,400 | $570K | 0.0% | $55.14 | — | Call | 08579W103 |
| UPBD | RENT A CTR INC NEW | 66,026 | $570K | 0.0% | $9.60 | 0.0% | COM | 76009N100 |
| WAL | WESTERN ALLIANCE BANCORP | 9,800 | $569K | 0.0% | — | — | Call | 957638109 |
| — | RESOLUTE ENERGY CORP | 16,400 | $568K | 0.0% | — | — | Call | 76116A306 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 42,060 | $568K | 0.0% | $13.90 | — | UNIT L P INT | 573331105 |
| — | CARBONITE INC | 19,700 | $567K | 0.0% | $28.79 | — | Put | 141337105 |
| ILMN | ILLUMINA INC | 2,400 | $567K | 0.0% | $186.11 | +23.1% | Put | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $567K | 0.0% | $181.21 | +16.2% | Put | 446413106 |
| UNM | UNUM GROUP | 11,900 | $567K | 0.0% | $52.62 | -0.7% | Put | 91529Y106 |
| ENVA | ENOVA INTL INC | 25,700 | $567K | 0.0% | $14.68 | +37.0% | Put | 29357K103 |
| — | TREEHOUSE FOODS INC | 14,800 | $566K | 0.0% | $49.51 | — | Call | 89469A104 |
| ING | ING GROEP N V | 33,400 | $565K | 0.0% | $16.97 | — | Put | 456837103 |
| KBH | KB HOME | 19,824 | $564K | 0.0% | $27.99 | 0.0% | COM | 48666K109 |
| CACI | CACI INTL INC | 3,722 | $563K | 0.0% | $146.16 | 0.0% | CL A | 127190304 |
| LQD | ISHARES TR | 4,800 | $563K | 0.0% | $119.85 | — | Put | 464287242 |
| ROKU | ROKU INC | 18,106 | $563K | 0.0% | $39.85 | +3.3% | COM CL A | 77543R102 |
| CVGW | CALAVO GROWERS INC | 6,100 | $562K | 0.0% | $71.98 | +5.1% | Call | 128246105 |
| — | EATON VANCE CORP | 10,100 | $562K | 0.0% | $56.06 | — | Call | 278265103 |
| — | AON PLC | 4,000 | $561K | 0.0% | — | — | Put | G0408V102 |
| — | AMTRUST FINL SVCS INC | 45,600 | $561K | 0.0% | $12.29 | — | Call | 032359309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $560K | 0.0% | $351.59 | 0.0% | Put | 16119P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $559K | 0.0% | $138.70 | +5.8% | Put | G50871105 |
| JLL | JONES LANG LASALLE INC | 3,200 | $559K | 0.0% | $121.97 | +30.3% | Put | 48020Q107 |
| NAVI | NAVIENT CORPORATION | 42,600 | $559K | 0.0% | $14.32 | -5.0% | Put | 63938C108 |
| — | BIG 5 SPORTING GOODS CORP | 77,100 | $559K | 0.0% | $7.69 | — | Call | 08915P101 |
| WRLD | WORLD ACCEP CORP DEL | 5,300 | $558K | 0.0% | — | — | Call | 981419104 |
| LYG | LLOYDS BANKING GROUP PLC | 150,000 | $558K | 0.0% | $3.56 | — | Call | 539439109 |
| LEA | LEAR CORP | 3,000 | $558K | 0.0% | — | — | Call | 521865204 |
| — | THL CR SR LN FD | 32,462 | $558K | 0.0% | $16.88 | — | COM | 87244R103 |
| BGS | B & G FOODS INC NEW | 23,515 | $557K | 0.0% | $16.65 | -7.8% | COM | 05508R106 |
| — | NOBLE CORP PLC | 150,010 | $557K | 0.0% | $3.71 | — | SHS USD | G65431101 |
| BOH | BANK HAWAII CORP | 6,700 | $557K | 0.0% | $62.08 | 0.0% | Put | 062540109 |
| TDG | TRANSDIGM GROUP INC | 1,813 | $556K | 0.0% | $217.30 | +0.6% | COM | 893641100 |
| — | EXPRESS INC | 77,668 | $556K | 0.0% | $7.16 | — | COM | 30219E103 |
| PTC | PTC INC | 7,100 | $554K | 0.0% | — | — | Call | 69370C100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 74,900 | $554K | 0.0% | $7.41 | — | Call | 780097689 |
| AN | AUTONATION INC | 11,848 | $554K | 0.0% | $51.02 | +4.8% | COM | 05329W102 |
| SPGI | S&P GLOBAL INC | 2,900 | $554K | 0.0% | $139.37 | +23.6% | Call | 78409V104 |
| — | PHILLIPS 66 PARTNERS LP | 11,600 | $554K | 0.0% | — | — | Put | 718549207 |
| MTB | M & T BK CORP | 2,993 | $552K | 0.0% | $134.55 | +9.0% | COM | 55261F104 |
| BC | BRUNSWICK CORP | 9,300 | $552K | 0.0% | $48.42 | +5.6% | Put | 117043109 |
| — | NUVEEN FLOATING RATE INCOME | 50,700 | $552K | 0.0% | $11.22 | — | COM | 67072T108 |
| WTFC | WINTRUST FINL CORP | 6,400 | $551K | 0.0% | $81.94 | +5.1% | Put | 97650W108 |
| — | ENCANA CORP | 49,912 | $549K | 0.0% | $11.00 | — | COM | 292505104 |
| TDC | TERADATA CORP DEL | 13,846 | $549K | 0.0% | $35.49 | +11.0% | COM | 88076W103 |
| SU | SUNCOR ENERGY INC NEW | 15,900 | $549K | 0.0% | — | — | Put | 867224107 |
| — | SOUTHWESTERN ENERGY CO | 126,758 | $549K | 0.0% | $7.75 | — | COM | 845467109 |
| — | CARLYLE GROUP L P | 25,651 | $548K | 0.0% | $20.19 | — | COM UTS LTD PTN | 14309L102 |
| VMC | VULCAN MATLS CO | 4,800 | $548K | 0.0% | $113.42 | +3.6% | Put | 929160109 |
| — | WADDELL & REED FINL INC | 27,100 | $548K | 0.0% | $22.02 | — | Put | 930059100 |
| MSCI | MSCI INC | 3,660 | $547K | 0.0% | $117.80 | +12.1% | COM | 55354G100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $547K | 0.0% | $146.70 | — | Put | 339041105 |
| VNO | VORNADO RLTY TR | 8,100 | $545K | 0.0% | $79.30 | — | Put | 929042109 |
| — | FLIR SYS INC | 10,900 | $545K | 0.0% | $45.82 | — | Put | 302445101 |
| FOSL | FOSSIL GROUP INC | 42,900 | $545K | 0.0% | $13.81 | -20.0% | Put | 34988V106 |
| IYF | ISHARES TR | 4,630 | $545K | 0.0% | $117.71 | — | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 4,000 | $543K | 0.0% | — | — | Call | 922908769 |
| — | ADTRAN INC | 34,900 | $543K | 0.0% | $16.56 | — | Call | 00738A106 |
| — | CORELOGIC INC | 12,000 | $543K | 0.0% | $45.53 | — | Call | 21871D103 |
| VRSK | VERISK ANALYTICS INC | 5,211 | $542K | 0.0% | $91.07 | +4.8% | COM | 92345Y106 |
| STM | STMICROELECTRONICS N V | 24,300 | $542K | 0.0% | $15.35 | — | Call | 861012102 |
| ASTE | ASTEC INDS INC | 9,800 | $541K | 0.0% | $55.05 | 0.0% | Call | 046224101 |
| MAN | MANPOWERGROUP INC | 4,700 | $541K | 0.0% | $123.55 | 0.0% | Put | 56418H100 |
| — | SINCLAIR BROADCAST GROUP INC | 17,300 | $541K | 0.0% | $34.02 | — | Put | 829226109 |
| — | L3 TECHNOLOGIES INC | 2,600 | $541K | 0.0% | $207.91 | — | Put | 502413107 |
| CROX | CROCS INC | 33,200 | $540K | 0.0% | — | — | Put | 227046109 |
| — | CALIFORNIA RES CORP | 31,500 | $540K | 0.0% | $19.45 | — | Call | 13057Q206 |
| BIGGQ | BIG LOTS INC | 12,400 | $540K | 0.0% | $43.35 | +1.6% | Call | 089302103 |
| — | ROCKWELL COLLINS INC | 4,000 | $539K | 0.0% | $131.66 | — | Put | 774341101 |
| EMBJ | EMBRAER S A | 20,700 | $538K | 0.0% | $23.93 | — | Call | 29082A107 |
| — | FGL HLDGS | 53,041 | $538K | 0.0% | $10.07 | — | ORD SHS | G3402M102 |
| — | MORGAN STANLEY EMER MKTS DEB | 57,300 | $538K | 0.0% | $9.39 | — | COM | 61744H105 |
| ALB | ALBEMARLE CORP | 5,800 | $538K | 0.0% | $99.78 | -1.1% | Call | 012653101 |
| HOLX | HOLOGIC INC | 14,404 | $538K | 0.0% | $39.89 | +1.3% | COM | 436440101 |
| BKE | BUCKLE INC | 24,300 | $538K | 0.0% | $9.27 | 0.0% | Call | 118440106 |
| — | CRANE CO | 5,800 | $538K | 0.0% | $91.59 | — | Put | 224399105 |
| JCI | JOHNSON CTLS INTL PLC | 15,275 | $538K | 0.0% | $33.39 | -4.8% | SHS | G51502105 |
| — | ENDO INTL PLC | 90,577 | $538K | 0.0% | $12.37 | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 28,900 | $537K | 0.0% | $11.67 | +19.1% | Put | 7591EP100 |
| — | MAGELLAN HEALTH INC | 5,000 | $536K | 0.0% | — | — | Call | 559079207 |
| BYD | BOYD GAMING CORP | 16,827 | $536K | 0.0% | $28.48 | +18.4% | COM | 103304101 |
| — | TIVO CORP | 39,500 | $535K | 0.0% | $13.73 | — | Put | 88870P106 |
| ASTE | ASTEC INDS INC | 9,700 | $535K | 0.0% | $55.05 | 0.0% | Put | 046224101 |
| — | MEDICINES CO | 16,200 | $534K | 0.0% | — | — | Call | 584688105 |
| VOO | VANGUARD INDEX FDS | 2,200 | $533K | 0.0% | $211.20 | — | Call | 922908363 |
| CCK | CROWN HOLDINGS INC | 10,500 | $533K | 0.0% | $50.72 | 0.0% | Put | 228368106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,887 | $532K | 0.0% | $12.57 | +37.7% | SHS USD | G4863A108 |
| CUBE | CUBESMART | 18,858 | $532K | 0.0% | $24.41 | — | COM | 229663109 |
| EGHT | 8X8 INC NEW | 28,500 | $532K | 0.0% | $15.20 | +16.4% | Put | 282914100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,300 | $532K | 0.0% | $23.16 | +17.8% | Call | 31620R303 |
| — | JACOBS ENGR GROUP INC DEL | 9,000 | $532K | 0.0% | $64.59 | — | Put | 469814107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,439 | $531K | 0.0% | $49.58 | — | COM | 81761R109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,700 | $530K | 0.0% | $33.57 | 0.0% | Call | 099502106 |
| OKTA | OKTA INC | 13,300 | $530K | 0.0% | $33.37 | 0.0% | Put | 679295105 |
| — | HORIZON PHARMA PLC | 37,300 | $530K | 0.0% | $14.59 | — | Call | G4617B105 |
| WY | WEYERHAEUSER CO | 15,100 | $529K | 0.0% | — | — | Put | 962166104 |
| — | BENEFITFOCUS INC | 21,600 | $527K | 0.0% | $24.27 | — | Call | 08180D106 |
| — | USA TECHNOLOGIES INC | 58,315 | $525K | 0.0% | $8.03 | — | COM NO PAR | 90328S500 |
| — | AMERICA MOVIL SAB DE CV | 27,521 | $525K | 0.0% | $17.31 | — | SPON ADR L SHS | 02364W105 |
| STT | STATE STR CORP | 5,265 | $525K | 0.0% | $81.93 | 0.0% | COM | 857477103 |
| VIRT | VIRTU FINL INC | 15,900 | $525K | 0.0% | $25.88 | 0.0% | Call | 928254101 |
| — | TAILORED BRANDS INC | 20,900 | $524K | 0.0% | — | — | Put | 87403A107 |
| FITB | FIFTH THIRD BANCORP | 16,500 | $524K | 0.0% | — | — | Call | 316773100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 34,400 | $524K | 0.0% | $14.08 | — | Put | 204448104 |
| — | GENESEE & WYO INC | 7,400 | $524K | 0.0% | $70.84 | — | Call | 371559105 |
| GPC | GENUINE PARTS CO | 5,836 | $524K | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $523K | 0.0% | $162.51 | +0.8% | Call | 773903109 |
| CHH | CHOICE HOTELS INTL INC | 6,500 | $521K | 0.0% | $66.27 | +13.7% | Put | 169905106 |
| — | INTREXON CORP | 34,000 | $521K | 0.0% | $11.52 | — | Call | 46122T102 |
| LEA | LEAR CORP | 2,800 | $521K | 0.0% | — | — | Put | 521865204 |
| VFC | V F CORP | 7,031 | $521K | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| JACK | JACK IN THE BOX INC | 6,100 | $521K | 0.0% | $97.79 | -8.5% | Call | 466367109 |
| — | COUPA SOFTWARE INC | 11,400 | $520K | 0.0% | — | — | Call | 22266L106 |
| — | SUPER MICRO COMPUTER INC | 30,500 | $519K | 0.0% | $21.00 | — | Put | 86800U104 |
| OTEX | OPEN TEXT CORP | 14,923 | $519K | 0.0% | $27.56 | +4.7% | COM | 683715106 |
| VC | VISTEON CORP | 4,698 | $518K | 0.0% | $126.08 | -1.3% | COM NEW | 92839U206 |
| TEX | TEREX CORP NEW | 13,849 | $518K | 0.0% | $44.81 | -3.2% | COM | 880779103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $518K | 0.0% | $631.75 | -0.5% | Put | 592688105 |
| PLNT | PLANET FITNESS INC | 13,700 | $517K | 0.0% | $31.83 | +10.1% | Put | 72703H101 |
| — | ELECTRO SCIENTIFIC INDS | 26,700 | $516K | 0.0% | $14.42 | — | Call | 285229100 |
| ASB | ASSOCIATED BANC CORP | 20,724 | $515K | 0.0% | $18.89 | 0.0% | COM | 045487105 |
| ENTG | ENTEGRIS INC | 14,800 | $515K | 0.0% | — | — | Call | 29362U104 |
| ED | CONSOLIDATED EDISON INC | 6,600 | $514K | 0.0% | $58.47 | 0.0% | Put | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,800 | $513K | 0.0% | $43.20 | +10.6% | Call | 49338L103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,600 | $513K | 0.0% | — | — | Call | 043436104 |
| SFIX | STITCH FIX INC | 25,300 | $513K | 0.0% | — | — | Put | 860897107 |
| MTZ | MASTEC INC | 10,800 | $508K | 0.0% | $48.85 | +3.8% | Put | 576323109 |
| DNOW | NOW INC | 49,600 | $507K | 0.0% | $10.91 | 0.0% | Put | 67011P100 |
| THO | THOR INDS INC | 4,400 | $507K | 0.0% | $90.78 | +24.5% | Call | 885160101 |
| WAB | WABTEC CORP | 6,200 | $505K | 0.0% | — | — | Put | 929740108 |
| WIX | WIX COM LTD | 6,343 | $505K | 0.0% | $70.15 | 0.0% | SHS | M98068105 |
| MO | ALTRIA GROUP INC | 8,106 | $505K | 0.0% | $35.87 | +2.0% | COM | 02209S103 |
| ESS | ESSEX PPTY TR INC | 2,100 | $505K | 0.0% | — | — | Call | 297178105 |
| — | BARNES & NOBLE INC | 101,892 | $504K | 0.0% | $6.17 | — | COM | 067774109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,244 | $503K | 0.0% | $108.79 | +5.4% | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,200 | $503K | 0.0% | $87.40 | -1.8% | Call | 09061G101 |
| — | PENNSYLVANIA RL ESTATE INVT | 52,070 | $502K | 0.0% | $14.07 | — | SH BEN INT | 709102107 |
| EQIX | EQUINIX INC | 1,200 | $502K | 0.0% | $371.82 | -2.8% | Call | 29444U700 |
| — | TEMPLETON EMERG MKTS INCOME | 44,337 | $501K | 0.0% | $11.23 | — | COM | 880192109 |
| — | STERICYCLE INC | 8,561 | $501K | 0.0% | $75.41 | — | COM | 858912108 |
| MKC | MCCORMICK & CO INC | 4,700 | $500K | 0.0% | — | — | Call | 579780206 |
| PTC | PTC INC | 6,400 | $499K | 0.0% | — | — | Put | 69370C100 |
| SANM | SANMINA CORPORATION | 19,100 | $499K | 0.0% | $34.93 | -18.2% | Put | 801056102 |
| — | SPECTRUM BRANDS HLDGS INC | 4,800 | $498K | 0.0% | $105.92 | — | Put | 84763R101 |
| DLR | DIGITAL RLTY TR INC | 4,700 | $495K | 0.0% | $80.05 | 0.0% | Call | 253868103 |
| — | WESTERN GAS PARTNERS LP | 11,600 | $495K | 0.0% | $42.64 | — | Put | 958254104 |
| CTAS | CINTAS CORP | 2,900 | $495K | 0.0% | $34.70 | +10.7% | Call | 172908105 |
| DLB | DOLBY LABORATORIES INC | 7,795 | $495K | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| CXW | CORECIVIC INC | 25,300 | $494K | 0.0% | $17.45 | 0.0% | Put | 21871N101 |
| MTG | MGIC INVT CORP WIS | 38,000 | $494K | 0.0% | $14.06 | +0.7% | Put | 552848103 |
| CNC | CENTENE CORP DEL | 4,600 | $492K | 0.0% | $48.44 | +7.6% | Put | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $490K | 0.0% | $41.83 | +6.9% | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 9,500 | $490K | 0.0% | $41.83 | +6.9% | Put | 064058100 |
| KMT | KENNAMETAL INC | 12,200 | $490K | 0.0% | $36.18 | +1.1% | Call | 489170100 |
| OSIS | OSI SYSTEMS INC | 7,500 | $490K | 0.0% | $64.89 | 0.0% | Call | 671044105 |
| UNM | UNUM GROUP | 10,300 | $490K | 0.0% | $52.62 | -0.7% | Call | 91529Y106 |
| KEY | KEYCORP NEW | 25,000 | $489K | 0.0% | $11.81 | +23.7% | Put | 493267108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,000 | $489K | 0.0% | $26.61 | — | Put | 458118106 |
| — | BLACKROCK INC | 900 | $488K | 0.0% | $529.04 | — | Call | 09247X101 |
| — | FIRST DATA CORP NEW | 30,500 | $488K | 0.0% | $16.98 | — | Put | 32008D106 |
| GSM | FERROGLOBE PLC | 45,500 | $488K | 0.0% | $14.91 | -1.5% | Call | G33856108 |
| — | CONSOL ENERGY INC NEW | 16,804 | $487K | 0.0% | $32.08 | — | COM | 20854L108 |
| SNPS | SYNOPSYS INC | 5,854 | $487K | 0.0% | $82.58 | +6.4% | COM | 871607107 |
| — | ARCH COAL INC | 5,300 | $487K | 0.0% | $91.65 | — | Put | 039380407 |
| NVS | NOVARTIS A G | 6,027 | $487K | 0.0% | $80.80 | — | SPONSORED ADR | 66987V109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 16,684 | $487K | 0.0% | $28.76 | 0.0% | COM | 205306103 |
| — | YRC WORLDWIDE INC | 55,000 | $486K | 0.0% | $8.84 | — | Call | 984249607 |
| FOSL | FOSSIL GROUP INC | 38,292 | $486K | 0.0% | $13.81 | -20.0% | COM | 34988V106 |
| — | XL GROUP LTD | 8,800 | $486K | 0.0% | $39.49 | — | Put | G98294104 |
| APH | AMPHENOL CORP NEW | 5,645 | $486K | 0.0% | $20.35 | +2.6% | CL A | 032095101 |
| TNET | TRINET GROUP INC | 10,500 | $486K | 0.0% | $41.92 | +2.7% | Put | 896288107 |
| RDWR | RADWARE LTD | 22,700 | $485K | 0.0% | $15.54 | +33.3% | Put | M81873107 |
| — | CHICOS FAS INC | 53,700 | $485K | 0.0% | $9.05 | — | Put | 168615102 |
| — | HESS CORP | 9,572 | $485K | 0.0% | $48.01 | — | COM | 42809H107 |
| — | TECH DATA CORP | 5,700 | $485K | 0.0% | $88.13 | — | Call | 878237106 |
| CNDT | CONDUENT INC | 26,025 | $485K | 0.0% | $17.33 | +1.5% | COM | 206787103 |
| LDOS | LEIDOS HLDGS INC | 7,400 | $484K | 0.0% | — | — | Call | 525327102 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,700 | $484K | 0.0% | $21.13 | +17.8% | Call | G9456A100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,600 | $483K | 0.0% | $29.00 | +8.3% | Put | G25839104 |
| CASY | CASEYS GEN STORES INC | 4,400 | $483K | 0.0% | $109.41 | 0.0% | Call | 147528103 |
| SKYW | SKYWEST INC | 8,867 | $482K | 0.0% | $55.29 | 0.0% | COM | 830879102 |
| LSTR | LANDSTAR SYS INC | 4,400 | $482K | 0.0% | $104.08 | — | Call | 515098101 |
| SSRM | SSR MNG INC | 50,000 | $480K | 0.0% | $9.96 | -12.2% | Put | 784730103 |
| — | DIREXION SHS ETF TR | 18,600 | $479K | 0.0% | — | — | Call | 25490K133 |
| GATX | GATX CORP | 7,000 | $479K | 0.0% | $57.96 | 0.0% | Put | 361448103 |
| — | NEKTAR THERAPEUTICS | 4,500 | $478K | 0.0% | $46.15 | — | Put | 640268108 |
| — | ACACIA COMMUNICATIONS INC | 12,428 | $478K | 0.0% | $36.22 | — | COM | 00401C108 |
| TPC | TUTOR PERINI CORP | 21,675 | $478K | 0.0% | $25.18 | -6.0% | COM | 901109108 |
| — | CANADIAN PAC RY LTD | 2,700 | $477K | 0.0% | $182.85 | — | Put | 13645T100 |
| POST | POST HLDGS INC | 6,300 | $477K | 0.0% | — | — | Call | 737446104 |
| EQIX | EQUINIX INC | 1,140 | $477K | 0.0% | $371.82 | -2.8% | COM PAR $0.001 | 29444U700 |
| EPI | WISDOMTREE TR | 18,200 | $477K | 0.0% | $26.24 | — | Call | 97717W422 |
| FOSL | FOSSIL GROUP INC | 37,500 | $476K | 0.0% | $13.81 | -20.0% | Call | 34988V106 |
| — | MIMECAST LTD | 13,400 | $475K | 0.0% | $30.83 | — | ORD SHS | G14838109 |
| — | AIRCASTLE LTD | 23,900 | $475K | 0.0% | — | — | Put | G0129K104 |
| — | NUSTAR ENERGY LP | 23,300 | $475K | 0.0% | $29.96 | — | Put | 67058H102 |
| BLD | TOPBUILD CORP | 6,200 | $474K | 0.0% | $56.53 | +33.7% | Put | 89055F103 |
| ALL | ALLSTATE CORP | 5,000 | $474K | 0.0% | $63.64 | +26.8% | Call | 020002101 |
| — | ENERPLUS CORP | 42,000 | $473K | 0.0% | $11.29 | — | Put | 292766102 |
| GPRO | GOPRO INC | 98,800 | $473K | 0.0% | — | — | Put | 38268T103 |
| BEN | FRANKLIN RES INC | 13,600 | $472K | 0.0% | $23.57 | +11.1% | Put | 354613101 |
| DGX | QUEST DIAGNOSTICS INC | 4,700 | $471K | 0.0% | $89.87 | -2.6% | Put | 74834L100 |
| — | 58 COM INC | 5,900 | $471K | 0.0% | $79.83 | — | Call | 31680Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 33,100 | $470K | 0.0% | $14.21 | — | Put | 29273V100 |
| KBE | SPDR SERIES TRUST | 9,800 | $469K | 0.0% | $43.13 | — | Call | 78464A797 |
| NTR | NUTRIEN LTD | 9,893 | $468K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| GDX | VANECK VECTORS ETF TR | 21,300 | $468K | 0.0% | $21.98 | — | Call | 92189F106 |
| — | ROWAN COMPANIES PLC | 40,568 | $468K | 0.0% | $13.74 | — | SHS CL A | G7665A101 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,620 | $467K | 0.0% | $25.08 | — | COM SHS BEN IN | 637870106 |
| TRN | TRINITY INDS INC | 14,300 | $467K | 0.0% | $15.01 | +23.8% | Call | 896522109 |
| MAC | MACERICH CO | 8,345 | $467K | 0.0% | $65.69 | — | COM | 554382101 |
| SNPS | SYNOPSYS INC | 5,600 | $466K | 0.0% | $82.58 | +6.4% | Put | 871607107 |
| VRNS | VARONIS SYS INC | 7,700 | $466K | 0.0% | $16.92 | +9.4% | Call | 922280102 |
| — | BEMIS INC | 10,700 | $466K | 0.0% | $45.58 | — | Put | 081437105 |
| ALLY | ALLY FINL INC | 17,139 | $465K | 0.0% | $20.40 | +10.6% | COM | 02005N100 |
| CAG | CONAGRA BRANDS INC | 12,600 | $465K | 0.0% | $26.61 | +2.4% | Call | 205887102 |
| — | RUTHS HOSPITALITY GROUP INC | 19,000 | $465K | 0.0% | — | — | Put | 783332109 |
| — | NABORS INDUSTRIES LTD | 66,400 | $464K | 0.0% | — | — | Call | G6359F103 |
| — | RESOLUTE ENERGY CORP | 13,400 | $464K | 0.0% | — | — | Put | 76116A306 |
| — | FIRSTCASH INC | 5,700 | $463K | 0.0% | $68.49 | — | Put | 33767D105 |
| ROKU | ROKU INC | 14,900 | $463K | 0.0% | $39.85 | +3.3% | Call | 77543R102 |
| OLN | OLIN CORP | 15,200 | $462K | 0.0% | $26.85 | +1.6% | Call | 680665205 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,100 | $462K | 0.0% | — | — | Put | 681936100 |
| SIL | GLOBAL X FDS | 15,000 | $461K | 0.0% | — | — | Call | 37954Y848 |
| BBD | BANCO BRADESCO S A | 38,816 | $461K | 0.0% | $8.87 | — | SP ADR PFD NEW | 059460303 |
| VNQ | VANGUARD INDEX FDS | 6,100 | $460K | 0.0% | $82.88 | — | Call | 922908553 |
| — | NOBLE CORP PLC | 123,900 | $460K | 0.0% | $3.71 | — | Call | G65431101 |
| BBD | BANCO BRADESCO S A | 38,600 | $459K | 0.0% | $8.87 | — | Call | 059460303 |
| AR | ANTERO RES CORP | 23,100 | $459K | 0.0% | $19.83 | -2.3% | Call | 03674X106 |
| — | TRITON INTL LTD | 15,000 | $459K | 0.0% | $32.62 | — | Put | G9078F107 |
| YRD | YIRENDAI LTD | 11,400 | $459K | 0.0% | $42.17 | — | Call | 98585L100 |
| CFR | CULLEN FROST BANKERS INC | 4,330 | $459K | 0.0% | $70.69 | +17.0% | COM | 229899109 |
| — | VERIFONE SYS INC | 29,800 | $458K | 0.0% | $17.92 | — | Put | 92342Y109 |
| GNRC | GENERAC HLDGS INC | 9,978 | $458K | 0.0% | $44.01 | +8.0% | COM | 368736104 |
| OKTA | OKTA INC | 11,500 | $458K | 0.0% | $33.37 | 0.0% | Call | 679295105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,000 | $457K | 0.0% | $91.47 | — | Put | 344419106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,870 | $457K | 0.0% | $51.17 | +14.7% | CL A | 65336K103 |
| IMAX | IMAX CORP | 23,782 | $457K | 0.0% | $22.35 | -7.0% | COM | 45245E109 |
| XRT | SPDR SERIES TRUST | 10,300 | $456K | 0.0% | — | — | Call | 78464A714 |
| MLM | MARTIN MARIETTA MATLS INC | 2,200 | $456K | 0.0% | $208.02 | -1.7% | Call | 573284106 |
| — | CARBONITE INC | 15,841 | $456K | 0.0% | $28.79 | — | COM | 141337105 |
| FIVE | FIVE BELOW INC | 6,200 | $455K | 0.0% | $60.05 | +12.2% | Put | 33829M101 |
| A | AGILENT TECHNOLOGIES INC | 6,800 | $455K | 0.0% | $53.40 | +23.9% | Put | 00846U101 |
| CNC | CENTENE CORP DEL | 4,247 | $454K | 0.0% | $48.44 | +7.6% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 14,300 | $454K | 0.0% | — | — | Put | 316773100 |
| — | MAXWELL TECHNOLOGIES INC | 76,500 | $454K | 0.0% | $5.50 | — | Call | 577767106 |
| COHU | COHU INC | 19,800 | $452K | 0.0% | $23.16 | -6.7% | Call | 192576106 |
| FNV | FRANCO NEVADA CORP | 6,615 | $452K | 0.0% | $67.68 | 0.0% | COM | 351858105 |
| — | VERSUM MATLS INC | 12,000 | $452K | 0.0% | $37.75 | — | Call | 92532W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,123 | $452K | 0.0% | $161.71 | +5.7% | COM | 018581108 |
| 1741046D | STERIS PLC | 4,845 | $452K | 0.0% | $93.29 | — | SHS USD | G84720104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,700 | $451K | 0.0% | — | — | Put | 538034109 |
| — | MAGELLAN HEALTH INC | 4,200 | $450K | 0.0% | — | — | Put | 559079207 |
| EEFT | EURONET WORLDWIDE INC | 5,704 | $450K | 0.0% | $88.53 | -0.6% | COM | 298736109 |
| — | SPDR SERIES TRUST | 30,936 | $450K | 0.0% | $14.55 | — | OILGAS EQUIP | 78464A748 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $449K | 0.0% | $89.86 | +5.0% | Put | 826919102 |
| — | ATHENAHEALTH INC | 3,139 | $449K | 0.0% | $133.04 | — | COM | 04685W103 |
| NTR | NUTRIEN LTD | 9,500 | $449K | 0.0% | $38.37 | 0.0% | Call | 67077M108 |
| DUK | DUKE ENERGY CORP NEW | 5,800 | $449K | 0.0% | $61.74 | -9.2% | Put | 26441C204 |
| — | EATON VANCE FLTG RATE INCOM | 26,854 | $448K | 0.0% | $16.32 | — | COM SHS BEN INT | 278284104 |
| — | CHINA MOBILE LIMITED | 9,800 | $448K | 0.0% | $50.58 | — | Put | 16941M109 |
| — | DONNELLEY R R & SONS CO | 51,200 | $447K | 0.0% | $9.44 | — | Call | 257867200 |
| WAT | WATERS CORP | 2,249 | $447K | 0.0% | $189.09 | +9.4% | COM | 941848103 |
| — | FIBROGEN INC | 9,672 | $447K | 0.0% | $46.22 | — | COM | 31572Q808 |
| FIVE | FIVE BELOW INC | 6,100 | $447K | 0.0% | $60.05 | +12.2% | Call | 33829M101 |
| ELF | E L F BEAUTY INC | 23,000 | $446K | 0.0% | $21.33 | -6.8% | Call | 26856L103 |
| — | SUMMIT MATLS INC | 14,732 | $446K | 0.0% | $32.03 | — | CL A | 86614U100 |
| OMCL | OMNICELL INC | 10,280 | $446K | 0.0% | $45.97 | 0.0% | COM | 68213N109 |
| LEG | LEGGETT & PLATT INC | 10,036 | $445K | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| ARCC | ARES CAP CORP | 28,000 | $444K | 0.0% | — | — | Put | 04010L103 |
| — | TRINSEO S A | 6,000 | $444K | 0.0% | $72.44 | — | Put | L9340P101 |
| SSO | PROSHARES TR | 4,200 | $443K | 0.0% | — | — | Put | 74347R107 |
| — | HEALTH INS INNOVATIONS INC | 15,300 | $442K | 0.0% | $28.95 | — | Put | 42225K106 |
| URBN | URBAN OUTFITTERS INC | 11,929 | $441K | 0.0% | $27.00 | +29.9% | COM | 917047102 |
| FIVN | FIVE9 INC | 14,800 | $441K | 0.0% | $27.39 | 0.0% | Put | 338307101 |
| SFM | SPROUTS FMRS MKT INC | 18,795 | $441K | 0.0% | $21.81 | +17.5% | COM | 85208M102 |
| EGHT | 8X8 INC NEW | 23,600 | $440K | 0.0% | $15.20 | +16.4% | Call | 282914100 |
| — | CAI INTERNATIONAL INC | 20,700 | $440K | 0.0% | $21.57 | — | Call | 12477X106 |
| FULT | FULTON FINL CORP PA | 24,800 | $440K | 0.0% | $13.36 | 0.0% | Call | 360271100 |
| — | BRIGGS & STRATTON CORP | 20,529 | $440K | 0.0% | $21.43 | — | COM | 109043109 |
| — | COSAN LTD | 42,300 | $439K | 0.0% | $9.70 | — | Call | G25343107 |
| EQR | EQUITY RESIDENTIAL | 7,100 | $438K | 0.0% | $49.34 | -10.3% | Put | 29476L107 |
| FAS | DIREXION SHS ETF TR | 6,800 | $437K | 0.0% | $52.76 | — | Put | 25459Y694 |
| CNQ | CANADIAN NAT RES LTD | 13,900 | $437K | 0.0% | — | — | Call | 136385101 |
| NDSN | NORDSON CORP | 3,200 | $436K | 0.0% | $117.82 | +10.3% | Put | 655663102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,772 | $436K | 0.0% | $152.12 | +6.3% | CL A | 55825T103 |
| — | WORLDPAY INC | 5,300 | $436K | 0.0% | $82.22 | — | Put | 981558109 |
| HRI | HERC HLDGS INC | 6,700 | $435K | 0.0% | $50.71 | +18.5% | Call | 42704L104 |
| — | SUN HYDRAULICS CORP | 8,100 | $434K | 0.0% | $53.58 | — | Put | 866942105 |
| VIRT | VIRTU FINL INC | 13,141 | $434K | 0.0% | $25.88 | 0.0% | CL A | 928254101 |
| SATS | ECHOSTAR CORP | 8,225 | $434K | 0.0% | $47.37 | +0.5% | CL A | 278768106 |
| — | BANK OF THE OZARKS | 9,000 | $434K | 0.0% | $48.32 | — | Put | 063904106 |
| — | IMPERVA INC | 10,000 | $433K | 0.0% | $39.71 | — | Call | 45321L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,100 | $433K | 0.0% | $48.98 | -47.4% | Call | 55405Y100 |
| SNPS | SYNOPSYS INC | 5,200 | $433K | 0.0% | $82.58 | +6.4% | Call | 871607107 |
| FE | FIRSTENERGY CORP | 12,700 | $432K | 0.0% | $22.89 | +1.8% | Put | 337932107 |
| WRLD | WORLD ACCEP CORP DEL | 4,100 | $432K | 0.0% | — | — | Put | 981419104 |
| FLS | FLOWSERVE CORP | 9,955 | $431K | 0.0% | $35.32 | +4.5% | COM | 34354P105 |
| OMF | ONEMAIN HLDGS INC | 14,400 | $431K | 0.0% | $28.16 | +12.9% | Put | 68268W103 |
| — | ENDURANCE INTL GROUP HLDGS I | 58,300 | $431K | 0.0% | — | — | Put | 29272B105 |
| MCS | MARCUS CORP | 14,200 | $431K | 0.0% | $27.44 | 0.0% | Put | 566330106 |
| PHG | KONINKLIJKE PHILIPS N V | 11,250 | $431K | 0.0% | $38.31 | — | NY REG SH NEW | 500472303 |
| IRBTQ | IROBOT CORP | 6,700 | $430K | 0.0% | — | — | Put | 462726100 |
| Z | ZILLOW GROUP INC | 8,000 | $430K | 0.0% | $48.23 | 0.0% | Call | 98954M200 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,700 | $429K | 0.0% | $14.55 | 0.0% | Put | 297602104 |
| — | PROSHARES TR | 14,124 | $428K | 0.0% | $35.31 | — | SHORT S&P 500 NE | 74347B425 |
| — | WPX ENERGY INC | 28,900 | $427K | 0.0% | — | — | Call | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 24,400 | $427K | 0.0% | $20.80 | +0.4% | Call | 703481101 |
| TMUS | T MOBILE US INC | 7,000 | $427K | 0.0% | $60.44 | 0.0% | Call | 872590104 |
| — | NAVISTAR INTL CORP NEW | 12,200 | $427K | 0.0% | $42.88 | — | Put | 63934E108 |
| SBH | SALLY BEAUTY HLDGS INC | 25,900 | $426K | 0.0% | — | — | Call | 79546E104 |
| — | PHILLIPS 66 PARTNERS LP | 8,900 | $425K | 0.0% | — | — | Call | 718549207 |
| — | HEALTH INS INNOVATIONS INC | 14,700 | $425K | 0.0% | $28.95 | — | Call | 42225K106 |
| — | ANIXTER INTL INC | 5,600 | $424K | 0.0% | $75.67 | — | Call | 035290105 |
| — | TRAVELPORT WORLDWIDE LTD | 25,973 | $424K | 0.0% | $16.32 | — | SHS | G9019D104 |
| — | WADDELL & REED FINL INC | 21,000 | $424K | 0.0% | $22.02 | — | Call | 930059100 |
| WEX | WEX INC | 2,700 | $423K | 0.0% | — | — | Call | 96208T104 |
| — | SOUTHWESTERN ENERGY CO | 97,600 | $423K | 0.0% | $7.75 | — | Put | 845467109 |
| — | CHIMERA INVT CORP | 24,300 | $423K | 0.0% | $18.78 | — | Call | 16934Q208 |
| — | VEON LTD | 160,000 | $422K | 0.0% | $4.13 | — | Call | 91822M106 |
| MAT | MATTEL INC | 32,100 | $422K | 0.0% | — | — | Call | 577081102 |
| — | DIREXION SHS ETF TR | 17,300 | $422K | 0.0% | — | — | Call | 25460E844 |
| — | IKANG HEALTHCARE GROUP INC | 21,100 | $421K | 0.0% | $12.88 | — | Call | 45174L108 |
| — | NATIONAL INSTRS CORP | 8,300 | $420K | 0.0% | $50.82 | — | Call | 636518102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,600 | $420K | 0.0% | $28.89 | +10.2% | Call | M87915274 |
| — | TIVO CORP | 30,900 | $419K | 0.0% | $13.73 | — | Call | 88870P106 |
| GWW | GRAINGER W W INC | 1,486 | $419K | 0.0% | $184.63 | +27.3% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 6,623 | $419K | 0.0% | $51.95 | +12.4% | COM | 302130109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,200 | $418K | 0.0% | $57.54 | -3.3% | Put | 75689M101 |
| UPRO | PROSHARES TR | 3,200 | $418K | 0.0% | — | — | Put | 74347X864 |
| USFD | US FOODS HLDG CORP | 12,713 | $417K | 0.0% | $32.68 | 0.0% | COM | 912008109 |
| LEG | LEGGETT & PLATT INC | 9,400 | $417K | 0.0% | $45.85 | 0.0% | Call | 524660107 |
| — | ZOES KITCHEN INC | 28,900 | $417K | 0.0% | — | — | Call | 98979J109 |
| — | BENEFITFOCUS INC | 17,100 | $417K | 0.0% | $24.27 | — | Put | 08180D106 |
| — | SEMGROUP CORP | 19,467 | $417K | 0.0% | $21.42 | — | CL A | 81663A105 |
| PHM | PULTE GROUP INC | 14,100 | $416K | 0.0% | $23.03 | +23.3% | Put | 745867101 |
| — | PATTERSON COMPANIES INC | 18,700 | $416K | 0.0% | $23.68 | — | Call | 703395103 |
| — | INVESCO PA VALUE MUN INCOME | 35,203 | $414K | 0.0% | $12.16 | — | COM | 46132K109 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $414K | 0.0% | $27.57 | — | Call | 81369Y605 |
| ALGT | ALLEGIANT TRAVEL CO | 2,400 | $414K | 0.0% | — | — | Call | 01748X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,700 | $413K | 0.0% | $40.75 | +21.7% | Put | 78467J100 |
| — | SENIOR HSG PPTYS TR | 26,365 | $413K | 0.0% | $15.66 | — | SH BEN INT | 81721M109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,594 | $413K | 0.0% | $112.20 | +6.3% | COM | 22410J106 |
| MAS | MASCO CORP | 10,200 | $412K | 0.0% | $37.94 | 0.0% | Put | 574599106 |
| — | IMMUNOGEN INC | 39,200 | $412K | 0.0% | — | — | Put | 45253H101 |
| UVE | UNIVERSAL INS HLDGS INC | 12,900 | $412K | 0.0% | $23.59 | +27.5% | Call | 91359V107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,600 | $410K | 0.0% | — | — | Call | G45667105 |
| KN | KNOWLES CORP | 32,600 | $410K | 0.0% | $15.63 | -6.7% | Put | 49926D109 |
| — | PROSHARES TR | 10,000 | $410K | 0.0% | $46.67 | — | Put | 74347B383 |
| STT | STATE STR CORP | 4,100 | $409K | 0.0% | $81.93 | 0.0% | Call | 857477103 |
| — | PATTERN ENERGY GROUP INC | 23,600 | $408K | 0.0% | $21.56 | — | Put | 70338P100 |
| — | SEASPAN CORP | 61,100 | $408K | 0.0% | $6.82 | — | Put | Y75638109 |
| MAS | MASCO CORP | 10,100 | $408K | 0.0% | $37.94 | 0.0% | Call | 574599106 |
| — | BOARDWALK PIPELINE PARTNERS | 40,100 | $407K | 0.0% | $10.15 | — | Put | 096627104 |
| — | SUN HYDRAULICS CORP | 7,600 | $407K | 0.0% | $53.58 | — | Call | 866942105 |
| PVH | PVH CORP | 2,689 | $407K | 0.0% | $129.11 | +11.7% | COM | 693656100 |
| — | FIBROGEN INC | 8,800 | $407K | 0.0% | $46.22 | — | Call | 31572Q808 |
| — | MSG NETWORK INC | 18,000 | $407K | 0.0% | — | — | Put | 553573106 |
| — | CITRIX SYS INC | 4,377 | $406K | 0.0% | $88.00 | — | COM | 177376100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,400 | $405K | 0.0% | $41.50 | +15.9% | Put | 110122108 |
| — | WEB COM GROUP INC | 22,400 | $405K | 0.0% | $21.77 | — | Call | 94733A104 |
| — | SEMGROUP CORP | 18,900 | $404K | 0.0% | $21.42 | — | Put | 81663A105 |
| — | SANDERSON FARMS INC | 3,395 | $404K | 0.0% | $138.78 | — | COM | 800013104 |
| — | STERICYCLE INC | 6,900 | $404K | 0.0% | $75.41 | — | Put | 858912108 |
| MAN | MANPOWERGROUP INC | 3,500 | $403K | 0.0% | $123.55 | 0.0% | Call | 56418H100 |
| — | VERSUM MATLS INC | 10,700 | $403K | 0.0% | $37.75 | — | Put | 92532W103 |
| HSIC | SCHEIN HENRY INC | 6,000 | $403K | 0.0% | — | — | Put | 806407102 |
| — | FITBIT INC | 78,829 | $402K | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 54,263 | $402K | 0.0% | $7.41 | — | SPONS ADR 2 ORD | 780097689 |
| CB | CHUBB LIMITED | 2,934 | $401K | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| — | TRINSEO S A | 5,400 | $400K | 0.0% | $72.44 | — | Call | L9340P101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,000 | $400K | 0.0% | $131.94 | +7.2% | Call | 57164Y107 |
| — | MSG NETWORK INC | 17,700 | $400K | 0.0% | — | — | Call | 553573106 |
| — | TEEKAY CORPORATION | 49,410 | $400K | 0.0% | $8.75 | — | COM | Y8564W103 |
| — | MEDICINES CO | 12,100 | $399K | 0.0% | — | — | Put | 584688105 |
| — | FNB BANCORP CALIF | 10,850 | $399K | 0.0% | $36.50 | — | COM | 302515101 |
| GEO | GEO GROUP INC NEW | 19,500 | $399K | 0.0% | — | — | Put | 36162J106 |
| NEM | NEWMONT MINING CORP | 10,191 | $398K | 0.0% | $30.65 | 0.0% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 2,600 | $398K | 0.0% | $129.26 | +0.7% | Put | 854502101 |
| DORM | DORMAN PRODUCTS INC | 6,000 | $397K | 0.0% | $67.80 | +5.1% | Call | 258278100 |
| — | WORLD WRESTLING ENTMT INC | 11,000 | $396K | 0.0% | — | — | Put | 98156Q108 |
| NOK | NOKIA CORP | 72,200 | $395K | 0.0% | $5.49 | — | Put | 654902204 |
| — | ENVESTNET INC | 6,900 | $395K | 0.0% | — | — | Put | 29404K106 |
| CWST | CASELLA WASTE SYS INC | 16,882 | $395K | 0.0% | $19.68 | +24.5% | CL A | 147448104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,732 | $395K | 0.0% | $22.93 | — | COM SER A | 531465102 |
| PI | IMPINJ INC | 30,300 | $395K | 0.0% | $16.68 | 0.0% | Put | 453204109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,530 | $394K | 0.0% | $47.16 | +20.7% | COM | 681116109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,100 | $394K | 0.0% | $81.18 | 0.0% | Call | 780087102 |
| — | RITCHIE BROS AUCTIONEERS | 12,500 | $393K | 0.0% | — | — | Call | 767744105 |
| — | CONFORMIS INC | 271,296 | $393K | 0.0% | $1.45 | — | COM | 20717E101 |
| — | PARTY CITY HOLDCO INC | 25,170 | $393K | 0.0% | $13.94 | — | COM | 702149105 |
| — | COOPER TIRE & RUBR CO | 13,400 | $393K | 0.0% | — | — | Put | 216831107 |
| HELE | HELEN OF TROY CORP LTD | 4,500 | $392K | 0.0% | $90.98 | 0.0% | Call | G4388N106 |
| CPRT | COPART INC | 7,700 | $392K | 0.0% | $11.57 | 0.0% | Put | 217204106 |
| TREX | TREX CO INC | 3,600 | $392K | 0.0% | — | — | Put | 89531P105 |
| BWA | BORGWARNER INC | 7,800 | $392K | 0.0% | $39.13 | +4.9% | Call | 099724106 |
| EVR | EVERCORE INC | 4,500 | $392K | 0.0% | $79.15 | 0.0% | Call | 29977A105 |
| — | AMC ENTMT HLDGS INC | 27,861 | $391K | 0.0% | $17.25 | — | CL A COM | 00165C104 |
| FTNT | FORTINET INC | 7,300 | $391K | 0.0% | — | — | Put | 34959E109 |
| — | OASIS PETE INC NEW | 48,100 | $390K | 0.0% | $8.10 | — | Call | 674215108 |
| — | IMMUNOMEDICS INC | 26,700 | $390K | 0.0% | — | — | Put | 452907108 |
| — | PENNYMAC FINL SVCS INC | 17,178 | $389K | 0.0% | $22.65 | — | CL A | 70932B101 |
| MD | MEDNAX INC | 6,973 | $388K | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| PRI | PRIMERICA INC | 4,000 | $386K | 0.0% | $95.28 | +5.4% | Call | 74164M108 |
| — | GRACE W R & CO DEL NEW | 6,300 | $386K | 0.0% | — | — | Call | 38388F108 |
| DTE | DTE ENERGY CO | 3,700 | $386K | 0.0% | — | — | Put | 233331107 |
| ANF | ABERCROMBIE & FITCH CO | 15,944 | $386K | 0.0% | $13.26 | +45.1% | CL A | 002896207 |
| — | FLEETCOR TECHNOLOGIES INC | 1,900 | $385K | 0.0% | $146.70 | — | Call | 339041105 |
| TEO | TELECOM ARGENTINA S A | 12,300 | $385K | 0.0% | — | — | Call | 879273209 |
| BL | BLACKLINE INC | 9,800 | $384K | 0.0% | — | — | Call | 09239B109 |
| — | TC PIPELINES LP | 11,083 | $384K | 0.0% | $34.65 | — | UT COM LTD PRT | 87233Q108 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,700 | $383K | 0.0% | $14.55 | 0.0% | Call | 297602104 |
| HELE | HELEN OF TROY CORP LTD | 4,400 | $383K | 0.0% | $90.98 | 0.0% | Put | G4388N106 |
| DHR | DANAHER CORP DEL | 3,901 | $382K | 0.0% | $71.22 | +18.3% | COM | 235851102 |
| CROX | CROCS INC | 23,500 | $382K | 0.0% | — | — | Call | 227046109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,500 | $381K | 0.0% | $49.58 | — | Put | 81761R109 |
| — | ETF MANAGERS TR | 11,120 | $381K | 0.0% | $34.26 | — | PRIME CYBR SCRTY | 26924G201 |
| GLOB | GLOBANT S A | 7,400 | $381K | 0.0% | — | — | Call | L44385109 |
| LNC | LINCOLN NATL CORP IND | 5,200 | $380K | 0.0% | $55.97 | 0.0% | Call | 534187109 |
| HST | HOST HOTELS & RESORTS INC | 20,345 | $379K | 0.0% | $13.43 | +7.8% | COM | 44107P104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $379K | 0.0% | $188.89 | +0.4% | Put | 008252108 |
| — | ABIOMED INC | 1,300 | $378K | 0.0% | — | — | Call | 003654100 |
| BHF | BRIGHTHOUSE FINL INC | 7,359 | $378K | 0.0% | $59.25 | -2.5% | COM | 10922N103 |
| — | CANADIAN PAC RY LTD | 2,141 | $378K | 0.0% | $182.85 | — | COM | 13645T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,000 | $378K | 0.0% | — | — | Call | 64828T201 |
| — | INTERPUBLIC GROUP COS INC | 16,359 | $377K | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,200 | $377K | 0.0% | $61.83 | +6.8% | Call | 45866F104 |
| — | PACWEST BANCORP DEL | 7,612 | $377K | 0.0% | $49.53 | — | COM | 695263103 |
| — | EROS INTL PLC | 34,535 | $376K | 0.0% | $11.68 | — | SHS NEW | G3788M114 |
| EPR | EPR PPTYS | 6,791 | $376K | 0.0% | $65.47 | — | COM SH BEN INT | 26884U109 |
| — | CA INC | 11,100 | $376K | 0.0% | $33.29 | — | Call | 12673P105 |
| FLO | FLOWERS FOODS INC | 17,200 | $376K | 0.0% | — | — | Put | 343498101 |
| DXJ | WISDOMTREE TR | 6,700 | $375K | 0.0% | $56.33 | — | Call | 97717W851 |
| — | NUTRI SYS INC NEW | 13,900 | $375K | 0.0% | $50.85 | — | Call | 67069D108 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,000 | $374K | 0.0% | $15.16 | — | Put | 167250109 |
| RGR | STURM RUGER & CO INC | 7,113 | $373K | 0.0% | $50.80 | 0.0% | COM | 864159108 |
| — | ZENDESK INC | 7,800 | $373K | 0.0% | $43.39 | — | Call | 98936J101 |
| — | CENTENNIAL RESOURCE DEV INC | 20,306 | $373K | 0.0% | $19.81 | — | CL A | 15136A102 |
| NI | NISOURCE INC | 15,600 | $373K | 0.0% | $20.38 | -10.2% | Put | 65473P105 |
| — | CHIMERA INVT CORP | 21,400 | $373K | 0.0% | $18.78 | — | Put | 16934Q208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,900 | $371K | 0.0% | $29.00 | +8.3% | Call | G25839104 |
| — | FANG HLDGS LTD | 72,200 | $371K | 0.0% | $5.64 | — | Put | 30711Y102 |
| ALV | AUTOLIV INC | 2,540 | $371K | 0.0% | $66.55 | +28.1% | COM | 052800109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,200 | $370K | 0.0% | $89.72 | +23.8% | Put | 609839105 |
| — | CHICOS FAS INC | 40,895 | $370K | 0.0% | $9.05 | — | COM | 168615102 |
| — | WESTERN GAS EQUITY PARTNERS | 11,160 | $370K | 0.0% | $37.17 | — | COMUNT LTD PT | 95825R103 |
| SLAB | SILICON LABORATORIES INC | 4,100 | $369K | 0.0% | $89.86 | +5.0% | Call | 826919102 |
| IVZ | INVESCO LTD | 11,500 | $368K | 0.0% | $24.58 | -3.9% | Put | G491BT108 |
| — | HD SUPPLY HLDGS INC | 9,700 | $368K | 0.0% | $37.86 | — | Call | 40416M105 |
| ITB | ISHARES TR | 9,300 | $367K | 0.0% | $41.80 | — | Put | 464288752 |
| GNW | GENWORTH FINL INC | 129,806 | $367K | 0.0% | $3.56 | -15.6% | COM CL A | 37247D106 |
| LOPE | GRAND CANYON ED INC | 3,500 | $367K | 0.0% | $90.48 | +6.8% | Call | 38526M106 |
| — | SEASPAN CORP | 54,800 | $366K | 0.0% | $6.82 | — | Call | Y75638109 |
| VYX | NCR CORP NEW | 11,600 | $366K | 0.0% | $20.77 | +1.5% | Put | 62886E108 |
| TYL | TYLER TECHNOLOGIES INC | 1,733 | $366K | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| PLNT | PLANET FITNESS INC | 9,700 | $366K | 0.0% | $31.83 | +10.1% | Call | 72703H101 |
| — | SIERRA WIRELESS INC | 22,200 | $366K | 0.0% | $20.25 | — | Call | 826516106 |
| UE | URBAN EDGE PPTYS | 17,154 | $366K | 0.0% | $21.34 | — | COM | 91704F104 |
| SO | SOUTHERN CO | 8,204 | $366K | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| — | APTIV PLC | 4,300 | $365K | 0.0% | $84.82 | — | Call | G6095L109 |
| BL | BLACKLINE INC | 9,300 | $365K | 0.0% | — | — | Put | 09239B109 |
| — | VERSUM MATLS INC | 9,667 | $364K | 0.0% | $37.75 | — | COM | 92532W103 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,600 | $363K | 0.0% | $14.07 | — | Put | 709102107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,600 | $363K | 0.0% | — | — | Call | G5480U104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,100 | $363K | 0.0% | $99.98 | +11.3% | Call | 445658107 |
| WNC | WABASH NATL CORP | 17,422 | $363K | 0.0% | $19.04 | 0.0% | COM | 929566107 |
| — | IHS MARKIT LTD | 7,500 | $362K | 0.0% | $45.16 | — | Put | G47567105 |
| — | BEACON ROOFING SUPPLY INC | 6,800 | $361K | 0.0% | $55.42 | — | Call | 073685109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,700 | $361K | 0.0% | $14.08 | — | Call | 204448104 |
| ASB | ASSOCIATED BANC CORP | 14,500 | $360K | 0.0% | $18.89 | 0.0% | Put | 045487105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,700 | $360K | 0.0% | $131.94 | +7.2% | Put | 57164Y107 |
| VIG | VANGUARD GROUP | 3,557 | $359K | 0.0% | $100.93 | — | DIV APP ETF | 921908844 |
| — | NUVEEN SR INCOME FD | 54,866 | $359K | 0.0% | $6.51 | — | COM | 67067Y104 |
| RDWR | RADWARE LTD | 16,809 | $359K | 0.0% | $15.54 | +33.3% | ORD | M81873107 |
| AMCX | AMC NETWORKS INC | 6,933 | $358K | 0.0% | $56.83 | -8.6% | CL A | 00164V103 |
| — | CARRIZO OIL & GAS INC | 22,364 | $358K | 0.0% | $21.28 | — | COM | 144577103 |
| — | APOLLO GLOBAL MGMT LLC | 12,100 | $358K | 0.0% | $29.62 | — | Put | 037612306 |
| AA | ALCOA CORP | 7,962 | $358K | 0.0% | $45.72 | +3.5% | COM | 013872106 |
| — | MELLANOX TECHNOLOGIES LTD | 4,900 | $357K | 0.0% | $52.87 | — | Call | M51363113 |
| CLH | CLEAN HARBORS INC | 7,300 | $356K | 0.0% | $54.14 | -3.2% | Call | 184496107 |
| — | ECHO GLOBAL LOGISTICS INC | 12,900 | $356K | 0.0% | $27.70 | — | Put | 27875T101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,300 | $356K | 0.0% | $13.68 | +15.1% | Call | 45841N107 |
| — | BOARDWALK PIPELINE PARTNERS | 35,068 | $356K | 0.0% | $10.15 | — | UT LTD PARTNER | 096627104 |
| VSAT | VIASAT INC | 5,400 | $355K | 0.0% | — | — | Put | 92552V100 |
| — | DIPLOMAT PHARMACY INC | 17,600 | $355K | 0.0% | $20.00 | — | Call | 25456K101 |
| OTEX | OPEN TEXT CORP | 10,200 | $355K | 0.0% | $27.56 | +4.7% | Put | 683715106 |
| NVO | NOVO-NORDISK A S | 7,204 | $355K | 0.0% | $49.28 | — | ADR | 670100205 |
| OSK | OSHKOSH CORP | 4,600 | $355K | 0.0% | $75.04 | 0.0% | Put | 688239201 |
| — | TOTAL SYS SVCS INC | 4,100 | $354K | 0.0% | $65.53 | — | Put | 891906109 |
| — | ANIXTER INTL INC | 4,678 | $354K | 0.0% | $75.67 | — | COM | 035290105 |
| — | QUIDEL CORP | 6,834 | $354K | 0.0% | $51.80 | — | COM | 74838J101 |
| SYK | STRYKER CORP | 2,200 | $354K | 0.0% | $145.68 | +1.5% | Put | 863667101 |
| MNRO | MONRO INC | 6,587 | $353K | 0.0% | $53.13 | +4.4% | COM | 610236101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,000 | $353K | 0.0% | $15.05 | +3.7% | Call | 388689101 |
| — | LEGACY RESVS LP | 74,656 | $352K | 0.0% | $4.71 | — | UNIT LP INT | 524707304 |
| ENR | ENERGIZER HLDGS INC NEW | 5,900 | $352K | 0.0% | $41.00 | 0.0% | Put | 29272W109 |
| — | CHINA MOBILE LIMITED | 7,700 | $352K | 0.0% | $50.58 | — | Call | 16941M109 |
| BTI | BRITISH AMERN TOB PLC | 6,100 | $352K | 0.0% | $68.54 | — | Put | 110448107 |
| TKR | TIMKEN CO | 7,717 | $352K | 0.0% | $48.36 | -0.5% | COM | 887389104 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,900 | $351K | 0.0% | — | — | Call | 23130A102 |
| — | MICRO FOCUS INTERNATIONAL PL | 25,000 | $351K | 0.0% | — | — | Call | 594837304 |
| EXC | EXELON CORP | 9,000 | $351K | 0.0% | $21.66 | -5.2% | Put | 30161N101 |
| — | GNC HLDGS INC | 90,900 | $351K | 0.0% | — | — | Call | 36191G107 |
| — | AMERICA MOVIL SAB DE CV | 18,400 | $351K | 0.0% | $17.31 | — | Call | 02364W105 |
| BKR | BAKER HUGHES A GE CO | 12,600 | $350K | 0.0% | $26.74 | -8.3% | Call | 05722G100 |
| WBS | WEBSTER FINL CORP CONN | 6,300 | $349K | 0.0% | — | — | Call | 947890109 |
| NOVT | NOVANTA INC | 6,700 | $349K | 0.0% | $54.79 | 0.0% | Put | 67000B104 |
| — | GRACE W R & CO DEL NEW | 5,700 | $349K | 0.0% | — | — | Put | 38388F108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,300 | $349K | 0.0% | $65.48 | — | Call | 399909100 |
| — | STEELCASE INC | 25,600 | $348K | 0.0% | $13.62 | — | Put | 858155203 |
| CALY | CALLAWAY GOLF CO | 21,300 | $348K | 0.0% | $13.33 | +13.6% | Put | 131193104 |
| — | DENBURY RES INC | 127,141 | $348K | 0.0% | $2.50 | — | COM NEW | 247916208 |
| EWU | ISHARES TR | 10,000 | $348K | 0.0% | $35.78 | — | Call | 46435G334 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,700 | $347K | 0.0% | $21.13 | +17.8% | Put | G9456A100 |
| EZU | ISHARES INC | 8,000 | $347K | 0.0% | $43.44 | — | Call | 464286608 |
| PLXS | PLEXUS CORP | 5,800 | $346K | 0.0% | $61.39 | 0.0% | Call | 729132100 |
| AVAV | AEROVIRONMENT INC | 7,600 | $346K | 0.0% | — | — | Call | 008073108 |
| — | CORE LABORATORIES N V | 3,200 | $346K | 0.0% | $108.40 | — | Call | N22717107 |
| EQR | EQUITY RESIDENTIAL | 5,600 | $345K | 0.0% | $49.34 | -10.3% | Call | 29476L107 |
| HQY | HEALTHEQUITY INC | 5,700 | $345K | 0.0% | $53.05 | +2.1% | Call | 42226A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,700 | $344K | 0.0% | $48.98 | -47.4% | Put | 55405Y100 |
| — | SPIRIT AIRLS INC | 9,100 | $344K | 0.0% | $43.16 | — | Call | 848577102 |
| GDDY | GODADDY INC | 5,600 | $344K | 0.0% | $47.42 | +19.3% | Put | 380237107 |
| — | AKORN INC | 18,400 | $344K | 0.0% | $33.41 | — | Put | 009728106 |
| ING | ING GROEP N V | 20,300 | $344K | 0.0% | $16.97 | — | Call | 456837103 |
| — | BITAUTO HLDGS LTD | 16,200 | $343K | 0.0% | $21.05 | — | Put | 091727107 |
| — | OASIS PETE INC NEW | 42,300 | $343K | 0.0% | $8.10 | — | Put | 674215108 |
| — | ANDEAVOR | 3,400 | $342K | 0.0% | $114.35 | — | Call | 03349M105 |
| — | BHP BILLITON PLC | 8,600 | $342K | 0.0% | — | — | Call | 05545E209 |
| — | ALPS ETF TR | 36,400 | $341K | 0.0% | — | — | Call | 00162Q866 |
| ICLR | ICON PLC | 2,890 | $341K | 0.0% | $114.70 | 0.0% | SHS | G4705A100 |
| DVA | DAVITA INC | 5,175 | $341K | 0.0% | $61.54 | +19.3% | COM | 23918K108 |
| KBH | KB HOME | 12,000 | $341K | 0.0% | $27.99 | 0.0% | Put | 48666K109 |
| AGNC | AGNC INVT CORP | 17,900 | $339K | 0.0% | $20.36 | — | Call | 00123Q104 |
| — | QUORUM HEALTH CORP | 41,144 | $337K | 0.0% | $6.47 | — | COM | 74909E106 |
| ENB | ENBRIDGE INC | 10,700 | $337K | 0.0% | $21.50 | 0.0% | Put | 29250N105 |
| TER | TERADYNE INC | 7,346 | $336K | 0.0% | $28.19 | +55.7% | COM | 880770102 |
| — | MONEYGRAM INTL INC | 39,011 | $336K | 0.0% | $15.18 | — | COM NEW | 60935Y208 |
| NOVT | NOVANTA INC | 6,437 | $336K | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| AYI | ACUITY BRANDS INC | 2,400 | $334K | 0.0% | — | — | Put | 00508Y102 |
| IBN | ICICI BK LTD | 37,700 | $334K | 0.0% | $7.81 | — | Call | 45104G104 |
| — | STRAYER ED INC | 3,300 | $333K | 0.0% | — | — | Call | 863236105 |
| — | FINANCIAL ENGINES INC | 9,500 | $333K | 0.0% | $31.34 | — | Call | 317485100 |
| — | SEADRILL LIMITED | 1,708,930 | $333K | 0.0% | $0.19 | — | SHS | G7945E105 |
| — | GROUPON INC | 76,400 | $332K | 0.0% | $4.34 | — | Put | 399473107 |
| SNX | SYNNEX CORP | 2,800 | $332K | 0.0% | $58.90 | -3.9% | Put | 87162W100 |
| TQQQ | PROSHARES TR | 2,304 | $332K | 0.0% | $115.83 | — | ULTRAPRO QQQ | 74347X831 |
| ARW | ARROW ELECTRS INC | 4,300 | $331K | 0.0% | $81.12 | 0.0% | Put | 042735100 |
| EWBC | EAST WEST BANCORP INC | 5,300 | $331K | 0.0% | $45.39 | +19.1% | Call | 27579R104 |
| SA | SEABRIDGE GOLD INC | 30,600 | $330K | 0.0% | $11.08 | 0.0% | Put | 811916105 |
| CEVA | CEVA INC | 9,100 | $329K | 0.0% | $40.67 | 0.0% | Put | 157210105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $329K | 0.0% | $116.99 | +0.9% | Put | 459506101 |
| — | EBIX INC | 4,400 | $328K | 0.0% | $65.07 | — | Call | 278715206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $328K | 0.0% | $43.75 | — | Call | 874039100 |
| — | BIOTELEMETRY INC | 10,500 | $326K | 0.0% | $31.12 | — | Call | 090672106 |
| — | L3 TECHNOLOGIES INC | 1,568 | $326K | 0.0% | $207.91 | — | COM | 502413107 |
| — | CHEETAH MOBILE INC | 24,300 | $325K | 0.0% | — | — | Put | 163075104 |
| MPT | MEDICAL PPTYS TRUST INC | 24,900 | $324K | 0.0% | $12.98 | — | Call | 58463J304 |
| BBBY | OVERSTOCK COM INC DEL | 8,926 | $324K | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,600 | $324K | 0.0% | $86.12 | +8.9% | Put | 88224Q107 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,700 | $324K | 0.0% | — | — | Put | 64828T201 |
| — | TEEKAY CORPORATION | 40,000 | $324K | 0.0% | $8.75 | — | Call | Y8564W103 |
| — | XEROX CORP | 11,267 | $324K | 0.0% | $29.62 | — | COM NEW | 984121608 |
| WLK | WESTLAKE CHEM CORP | 2,900 | $322K | 0.0% | $98.39 | 0.0% | Call | 960413102 |
| CLH | CLEAN HARBORS INC | 6,600 | $322K | 0.0% | $54.14 | -3.2% | Put | 184496107 |
| VIAV | VIAVI SOLUTIONS INC | 33,000 | $321K | 0.0% | $10.31 | -7.6% | Put | 925550105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 31,100 | $321K | 0.0% | $11.51 | — | Call | 02874P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,300 | $320K | 0.0% | $116.03 | +10.3% | Call | 989207105 |
| IRM | IRON MTN INC NEW | 9,725 | $320K | 0.0% | $24.80 | -12.3% | COM | 46284V101 |
| BCS | BARCLAYS PLC | 27,100 | $320K | 0.0% | $10.54 | — | Call | 06738E204 |
| — | FINISH LINE INC | 23,600 | $320K | 0.0% | — | — | Put | 317923100 |
| — | KAPSTONE PAPER & PACKAGING C | 9,300 | $319K | 0.0% | $21.45 | — | Put | 48562P103 |
| — | NEW RELIC INC | 4,300 | $319K | 0.0% | — | — | Call | 64829B100 |
| HTT | QUDIAN INC | 27,300 | $319K | 0.0% | — | — | Put | 747798106 |
| — | MICHAELS COS INC | 16,200 | $319K | 0.0% | — | — | Call | 59408Q106 |
| VIAV | VIAVI SOLUTIONS INC | 32,700 | $318K | 0.0% | $10.31 | -7.6% | Call | 925550105 |
| — | SUPERIOR ENERGY SVCS INC | 37,700 | $318K | 0.0% | $8.67 | — | Call | 868157108 |
| CVE | CENOVUS ENERGY INC | 37,100 | $317K | 0.0% | $8.06 | -5.5% | Call | 15135U109 |
| — | DISH NETWORK CORP | 8,363 | $317K | 0.0% | $48.17 | — | CL A | 25470M109 |
| BTI | BRITISH AMERN TOB PLC | 5,500 | $317K | 0.0% | $68.54 | — | Call | 110448107 |
| — | FIRST DATA CORP NEW | 19,700 | $315K | 0.0% | $16.98 | — | Call | 32008D106 |
| CB | CHUBB LIMITED | 2,300 | $315K | 0.0% | $126.19 | 0.0% | Call | H1467J104 |
| — | SUNPOWER CORP | 39,300 | $314K | 0.0% | $8.40 | — | Call | 867652406 |
| DIOD | DIODES INC | 10,300 | $314K | 0.0% | $31.06 | -3.6% | Put | 254543101 |
| BKD | BROOKDALE SR LIVING INC | 46,700 | $313K | 0.0% | — | — | Call | 112463104 |
| MAN | MANPOWERGROUP INC | 2,709 | $312K | 0.0% | $123.55 | 0.0% | COM | 56418H100 |
| — | ACACIA COMMUNICATIONS INC | 8,100 | $312K | 0.0% | $36.22 | — | Call | 00401C108 |
| LOGI | LOGITECH INTL S A | 8,476 | $311K | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| MTZ | MASTEC INC | 6,600 | $311K | 0.0% | $48.85 | +3.8% | Call | 576323109 |
| RMBS | RAMBUS INC DEL | 23,097 | $310K | 0.0% | $13.39 | 0.0% | COM | 750917106 |
| — | FOOT LOCKER INC | 6,799 | $310K | 0.0% | $46.88 | — | COM | 344849104 |
| APH | AMPHENOL CORP NEW | 3,600 | $310K | 0.0% | $20.35 | +2.6% | Put | 032095101 |
| — | LIBERTY GLOBAL PLC | 10,141 | $309K | 0.0% | $33.69 | — | SHS CL C | G5480U120 |
| — | VERINT SYS INC | 7,261 | $309K | 0.0% | $42.56 | — | COM | 92343X100 |
| — | WESTROCK CO | 4,800 | $308K | 0.0% | — | — | Put | 96145D105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,900 | $308K | 0.0% | $31.51 | — | Call | 03673L103 |
| — | CBS CORP NEW | 5,982 | $308K | 0.0% | $59.78 | — | CL A | 124857103 |
| COR | AMERISOURCEBERGEN CORP | 3,564 | $307K | 0.0% | $63.39 | +16.6% | COM | 03073E105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,400 | $307K | 0.0% | $59.39 | 0.0% | Call | 76131D103 |
| — | VARIAN MED SYS INC | 2,500 | $307K | 0.0% | — | — | Put | 92220P105 |
| TEX | TEREX CORP NEW | 8,200 | $307K | 0.0% | $44.81 | -3.2% | Call | 880779103 |
| — | APPTIO INC | 10,800 | $306K | 0.0% | — | — | Call | 03835C108 |
| — | YRC WORLDWIDE INC | 34,600 | $306K | 0.0% | $8.84 | — | Put | 984249607 |
| XME | SPDR SERIES TRUST | 9,000 | $306K | 0.0% | — | — | Call | 78464A755 |
| — | ADAMIS PHARMACEUTICALS CORP | 87,098 | $305K | 0.0% | $4.40 | — | COM NEW | 00547W208 |
| CVGW | CALAVO GROWERS INC | 3,300 | $304K | 0.0% | $71.98 | +5.1% | Put | 128246105 |
| TXRH | TEXAS ROADHOUSE INC | 5,252 | $303K | 0.0% | $50.51 | 0.0% | COM | 882681109 |
| — | COVANTA HLDG CORP | 20,900 | $303K | 0.0% | $15.70 | — | Call | 22282E102 |
| — | ANNALY CAP MGMT INC | 28,936 | $302K | 0.0% | $10.44 | — | COM | 035710409 |
| — | CURRENCYSHS BRIT POUND STER | 2,215 | $302K | 0.0% | $135.75 | — | BRIT POUND STE | 23129S106 |
| — | NATIONAL OILWELL VARCO INC | 8,200 | $302K | 0.0% | $36.01 | — | Call | 637071101 |
| CABO | CABLE ONE INC | 440 | $302K | 0.0% | $427.64 | +48.9% | COM | 12685J105 |
| SAM | BOSTON BEER INC | 1,600 | $302K | 0.0% | — | — | Put | 100557107 |
| IDCC | INTERDIGITAL INC | 4,100 | $302K | 0.0% | $76.49 | +0.1% | Call | 45867G101 |
| — | LAZARD GLB TTL RET&INCM FD I | 16,937 | $302K | 0.0% | $17.83 | — | COM | 52106W103 |
| GPRK | GEOPARK LTD | 24,394 | $302K | 0.0% | $10.32 | 0.0% | USD SHS | G38327105 |
| — | DIREXION SHS ETF TR | 22,300 | $302K | 0.0% | $13.40 | — | Call | 25460E851 |
| — | SKECHERS U S A INC | 7,730 | $301K | 0.0% | $37.64 | — | CL A | 830566105 |
| PRU | PRUDENTIAL FINL INC | 2,900 | $300K | 0.0% | — | — | Call | 744320102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,700 | $300K | 0.0% | — | — | Put | 269796108 |
| — | PANDORA MEDIA INC | 59,419 | $299K | 0.0% | $5.03 | — | COM | 698354107 |
| — | REALPAGE INC | 5,800 | $299K | 0.0% | — | — | Call | 75606N109 |
| GLOB | GLOBANT S A | 5,800 | $299K | 0.0% | — | — | Put | L44385109 |
| LE | LANDS END INC NEW | 12,800 | $299K | 0.0% | $13.88 | +33.1% | Call | 51509F105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,100 | $298K | 0.0% | $143.54 | — | Put | 82669G104 |
| — | CRANE CO | 3,200 | $297K | 0.0% | $91.59 | — | Call | 224399105 |
| NTGR | NETGEAR INC | 5,200 | $297K | 0.0% | $30.05 | +27.0% | Put | 64111Q104 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,100 | $297K | 0.0% | $23.09 | +6.5% | Put | 45826J105 |
| MIDD | MIDDLEBY CORP | 2,400 | $297K | 0.0% | $126.08 | +3.9% | Call | 596278101 |
| EXC | EXELON CORP | 7,625 | $297K | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| MBUU | MALIBU BOATS INC | 8,900 | $296K | 0.0% | — | — | Call | 56117J100 |
| — | NIELSEN HLDGS PLC | 9,300 | $296K | 0.0% | $36.49 | — | Put | G6518L108 |
| — | TCF FINL CORP | 12,980 | $296K | 0.0% | $22.80 | — | COM | 872275102 |
| — | INTERNAP CORP | 26,954 | $296K | 0.0% | $14.79 | — | COM PAR | 45885A409 |
| — | FANG HLDGS LTD | 57,500 | $296K | 0.0% | $5.64 | — | Call | 30711Y102 |
| — | EROS INTL PLC | 27,100 | $295K | 0.0% | $11.68 | — | Put | G3788M114 |
| MERC | MERCER INTL INC | 23,600 | $294K | 0.0% | $10.36 | -0.7% | COM | 588056101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,000 | $294K | 0.0% | $49.96 | -1.1% | Call | 34964C106 |
| — | ARCH COAL INC | 3,200 | $294K | 0.0% | $91.65 | — | Call | 039380407 |
| LPLA | LPL FINL HLDGS INC | 4,800 | $293K | 0.0% | $61.16 | +1.3% | Call | 50212V100 |
| — | GW PHARMACEUTICALS PLC | 2,600 | $293K | 0.0% | $112.98 | — | Call | 36197T103 |
| — | CREDIT SUISSE GROUP | 17,400 | $292K | 0.0% | $14.16 | — | Call | 225401108 |
| EPI | WISDOMTREE TR | 11,127 | $292K | 0.0% | $26.24 | — | INDIA ERNGS FD | 97717W422 |
| PFG | PRINCIPAL FINL GROUP INC | 4,800 | $292K | 0.0% | — | — | Call | 74251V102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,968 | $291K | 0.0% | $53.25 | -13.4% | COM | 238337109 |
| — | VALERO ENERGY PARTNERS LP | 8,203 | $291K | 0.0% | $35.47 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN ASSET CORPORATE LN F | 27,740 | $291K | 0.0% | $10.53 | — | COM | 95790J102 |
| — | ROYCE VALUE TR INC | 18,660 | $290K | 0.0% | $16.08 | — | COM | 780910105 |
| VOO | VANGUARD INDEX FDS | 1,200 | $290K | 0.0% | $211.20 | — | Put | 922908363 |
| TOL | TOLL BROTHERS INC | 6,700 | $290K | 0.0% | $43.53 | +7.9% | Put | 889478103 |
| PNR | PENTAIR PLC | 4,257 | $290K | 0.0% | $41.99 | +0.8% | SHS | G7S00T104 |
| — | BERRY GLOBAL GROUP INC | 5,300 | $290K | 0.0% | $55.14 | — | Put | 08579W103 |
| — | TENNECO INC | 5,264 | $289K | 0.0% | $60.65 | — | COM | 880349105 |
| — | NABORS INDUSTRIES LTD | 41,400 | $289K | 0.0% | — | — | Put | G6359F103 |
| — | PEOPLES UNITED FINANCIAL INC | 15,500 | $289K | 0.0% | $18.67 | — | Put | 712704105 |
| DCI | DONALDSON INC | 6,400 | $288K | 0.0% | $41.83 | +0.9% | Call | 257651109 |
| — | SUPERIOR ENERGY SVCS INC | 34,200 | $288K | 0.0% | $8.67 | — | Put | 868157108 |
| — | REALPAGE INC | 5,600 | $288K | 0.0% | — | — | Put | 75606N109 |
| — | OFFICE DEPOT INC | 134,069 | $288K | 0.0% | $3.56 | — | COM | 676220106 |
| — | REDFIN CORP | 12,600 | $288K | 0.0% | — | — | Put | 75737F108 |
| TRMB | TRIMBLE INC | 8,000 | $287K | 0.0% | $40.97 | -1.6% | Put | 896239100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,500 | $287K | 0.0% | $11.97 | 0.0% | Put | 46269C102 |
| — | VOYA PRIME RATE TR | 55,000 | $287K | 0.0% | $5.07 | — | SH BEN INT | 92913A100 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $286K | 0.0% | $117.26 | +15.8% | Call | 009158106 |
| BKE | BUCKLE INC | 12,900 | $286K | 0.0% | $9.27 | 0.0% | Put | 118440106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,208 | $286K | 0.0% | $28.02 | — | COM | 007800105 |
| — | DURECT CORP | 133,000 | $285K | 0.0% | $2.14 | — | COM | 266605104 |
| — | YAMANA GOLD INC | 103,075 | $284K | 0.0% | $3.19 | — | COM | 98462Y100 |
| AXTA | AXALTA COATING SYS LTD | 9,394 | $284K | 0.0% | $30.26 | +3.3% | COM | G0750C108 |
| SUI | SUN CMNTYS INC | 3,094 | $283K | 0.0% | $81.39 | — | COM | 866674104 |
| OSK | OSHKOSH CORP | 3,632 | $281K | 0.0% | $75.04 | 0.0% | COM | 688239201 |
| NVCR | NOVOCURE LTD | 12,900 | $281K | 0.0% | — | — | Put | G6674U108 |
| — | SIERRA WIRELESS INC | 16,900 | $279K | 0.0% | $20.25 | — | Put | 826516106 |
| HTH | HILLTOP HOLDINGS INC | 11,900 | $279K | 0.0% | $25.35 | 0.0% | Put | 432748101 |
| GVA | GRANITE CONSTR INC | 5,000 | $279K | 0.0% | $61.64 | 0.0% | Call | 387328107 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,800 | $278K | 0.0% | — | — | Call | 297425100 |
| QLD | PROSHARES TR | 3,632 | $277K | 0.0% | $76.27 | — | PSHS ULTRA QQQ | 74347R206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,521 | $277K | 0.0% | $10.66 | — | COM | 252784301 |
| — | CHINA LIFE INS CO LTD | 19,800 | $277K | 0.0% | $13.99 | — | Call | 16939P106 |
| NDAQ | NASDAQ INC | 3,200 | $276K | 0.0% | — | — | Put | 631103108 |
| — | CLOUDERA INC | 12,800 | $276K | 0.0% | $18.11 | — | Call | 18914U100 |
| MSM | MSC INDL DIRECT INC | 3,000 | $275K | 0.0% | $92.38 | 0.0% | Call | 553530106 |
| — | YAMANA GOLD INC | 99,800 | $275K | 0.0% | $3.19 | — | Put | 98462Y100 |
| — | HILL ROM HLDGS INC | 3,145 | $274K | 0.0% | $87.12 | — | COM | 431475102 |
| — | LSC COMMUNICATIONS INC | 15,700 | $274K | 0.0% | $17.45 | — | COM | 50218P107 |
| VECO | VEECO INSTRS INC DEL | 16,100 | $274K | 0.0% | $18.09 | -3.8% | Put | 922417100 |
| FTV | FORTIVE CORP | 3,526 | $273K | 0.0% | $44.30 | +4.0% | COM | 34959J108 |
| SRI | STONERIDGE INC | 9,900 | $273K | 0.0% | $24.42 | 0.0% | COM | 86183P102 |
| TBT | PROSHARES TR | 7,486 | $272K | 0.0% | $33.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | U S CONCRETE INC | 4,500 | $272K | 0.0% | $70.59 | — | Call | 90333L201 |
| LGIH | LGI HOMES INC | 3,841 | $271K | 0.0% | $67.65 | 0.0% | COM | 50187T106 |
| — | NEWFIELD EXPL CO | 11,100 | $271K | 0.0% | $25.95 | — | Call | 651290108 |
| — | GREENHILL & CO INC | 14,670 | $271K | 0.0% | $18.47 | — | COM | 395259104 |
| — | FLIR SYS INC | 5,400 | $270K | 0.0% | $45.82 | — | Call | 302445101 |
| LZB | LA Z BOY INC | 9,000 | $270K | 0.0% | $28.43 | +7.9% | Call | 505336107 |
| DLR | DIGITAL RLTY TR INC | 2,562 | $270K | 0.0% | $80.05 | 0.0% | COM | 253868103 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,800 | $270K | 0.0% | $23.09 | +6.5% | Call | 45826J105 |
| — | FLOTEK INDS INC DEL | 44,300 | $270K | 0.0% | $4.65 | — | Call | 343389102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,800 | $270K | 0.0% | $83.65 | +1.6% | Put | 31620M106 |
| VECO | VEECO INSTRS INC DEL | 15,800 | $269K | 0.0% | $18.09 | -3.8% | Call | 922417100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,400 | $269K | 0.0% | $10.15 | +7.5% | Put | 64107N206 |
| — | TALLGRASS ENERGY GP LP | 14,100 | $268K | 0.0% | $19.45 | — | Put | 874696107 |
| MNRO | MONRO INC | 5,000 | $268K | 0.0% | $53.13 | +4.4% | Call | 610236101 |
| SNA | SNAP ON INC | 1,803 | $266K | 0.0% | $129.21 | +3.9% | COM | 833034101 |
| MKSI | MKS INSTRUMENT INC | 2,300 | $266K | 0.0% | — | — | Call | 55306N104 |
| LKQ | LKQ CORP | 7,000 | $266K | 0.0% | $30.59 | +19.1% | Call | 501889208 |
| HAS | HASBRO INC | 3,151 | $266K | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| KLAC | KLA-TENCOR CORP | 2,441 | $266K | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| — | FRONTIER COMMUNICATIONS CORP | 35,800 | $266K | 0.0% | — | — | Call | 35906A306 |
| MPT | MEDICAL PPTYS TRUST INC | 20,400 | $265K | 0.0% | $12.98 | — | Put | 58463J304 |
| TWI | TITAN INTL INC ILL | 21,000 | $265K | 0.0% | $10.29 | +24.9% | Call | 88830M102 |
| SCCO | SOUTHERN COPPER CORP | 4,900 | $265K | 0.0% | $27.06 | +28.1% | Call | 84265V105 |
| ALL | ALLSTATE CORP | 2,800 | $265K | 0.0% | $63.64 | +26.8% | Put | 020002101 |
| GPN | GLOBAL PMTS INC | 2,371 | $264K | 0.0% | $93.19 | +12.9% | COM | 37940X102 |
| CTRA | CABOT OIL & GAS CORP | 11,000 | $264K | 0.0% | $17.41 | +8.6% | Call | 127097103 |
| — | CALLON PETE CO DEL | 19,900 | $263K | 0.0% | — | — | Put | 13123X102 |
| — | NRG YIELD INC | 15,480 | $263K | 0.0% | $16.99 | — | CL C | 62942X405 |
| PLXS | PLEXUS CORP | 4,400 | $263K | 0.0% | $61.39 | 0.0% | Put | 729132100 |
| PNW | PINNACLE WEST CAP CORP | 3,300 | $263K | 0.0% | $62.24 | -8.6% | Call | 723484101 |
| GDOT | GREEN DOT CORP | 4,100 | $263K | 0.0% | $58.65 | +7.5% | Put | 39304D102 |
| MTW | MANITOWOC CO INC | 9,200 | $262K | 0.0% | $38.67 | -11.3% | Put | 563571405 |
| ITB | ISHARES TR | 6,623 | $262K | 0.0% | $41.80 | — | US HOME CONS ETF | 464288752 |
| PAAS | PAN AMERICAN SILVER CORP | 16,139 | $261K | 0.0% | $16.84 | -5.5% | COM | 697900108 |
| — | CALIFORNIA RES CORP | 15,200 | $261K | 0.0% | $19.45 | — | Put | 13057Q206 |
| NI | NISOURCE INC | 10,882 | $260K | 0.0% | $20.38 | -10.2% | COM | 65473P105 |
| — | CARLYLE GROUP L P | 12,200 | $260K | 0.0% | $20.19 | — | Call | 14309L102 |
| CCJ | CAMECO CORP | 28,600 | $260K | 0.0% | $9.03 | -0.4% | Call | 13321L108 |
| — | COMPUTER TASK GROUP INC | 31,800 | $260K | 0.0% | $8.18 | — | COM | 205477102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,200 | $259K | 0.0% | $87.40 | -1.8% | Put | 09061G101 |
| — | RMR REAL ESTATE INCOME FUND | 15,532 | $259K | 0.0% | $19.09 | — | COM | 76970B101 |
| — | MORGAN STANLEY CHINA A SH FD | 10,400 | $259K | 0.0% | $24.90 | — | COM | 617468103 |
| LOPE | GRAND CANYON ED INC | 2,464 | $259K | 0.0% | $90.48 | +6.8% | COM | 38526M106 |
| — | MEXICO FD INC | 15,900 | $258K | 0.0% | $15.77 | — | COM | 592835102 |
| RYAAY | RYANAIR HLDGS PLC | 2,101 | $258K | 0.0% | $104.09 | — | SPONSORED ADR NE | 783513203 |
| — | CENTRAL SECS CORP | 9,682 | $258K | 0.0% | $27.23 | — | COM | 155123102 |
| CNP | CENTERPOINT ENERGY INC | 9,395 | $257K | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| SNBR | SLEEP NUMBER CORP | 7,300 | $257K | 0.0% | $34.07 | +7.4% | Call | 83125X103 |
| — | ICONIX BRAND GROUP INC | 230,678 | $256K | 0.0% | $1.11 | — | COM | 451055107 |
| — | ROYCE MICRO-CAP TR INC | 27,400 | $256K | 0.0% | $9.45 | — | COM | 780915104 |
| RPD | RAPID7 INC | 10,000 | $256K | 0.0% | $21.33 | +13.3% | Call | 753422104 |
| — | TEMPLETON DRAGON FD INC | 11,500 | $256K | 0.0% | $21.48 | — | COM | 88018T101 |
| — | TRI CONTL CORP | 9,700 | $255K | 0.0% | $26.91 | — | COM | 895436103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,330 | $255K | 0.0% | $69.67 | +11.5% | COM | 22822V101 |
| — | CBL & ASSOC PPTYS INC | 61,200 | $255K | 0.0% | $4.17 | — | Put | 124830100 |
| DOV | DOVER CORP | 2,600 | $255K | 0.0% | — | — | Put | 260003108 |
| — | TRITON INTL LTD | 8,300 | $254K | 0.0% | $32.62 | — | Call | G9078F107 |
| HII | HUNTINGTON INGALLS INDS INC | 987 | $254K | 0.0% | $181.21 | +16.2% | COM | 446413106 |
| — | CBRE CLARION GLOBAL REAL EST | 34,800 | $254K | 0.0% | $7.87 | — | COM | 12504G100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,000 | $254K | 0.0% | $13.06 | — | COM | 01883A107 |
| — | BOULDER GROWTH & INCOME FD I | 23,600 | $254K | 0.0% | $10.46 | — | COM | 101507101 |
| — | INDIA FD INC | 10,300 | $254K | 0.0% | $26.00 | — | COM | 454089103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,200 | $254K | 0.0% | $15.21 | — | COM | 006212104 |
| PETS | PETMED EXPRESS INC | 6,074 | $254K | 0.0% | $46.17 | 0.0% | COM | 716382106 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 19,700 | $254K | 0.0% | $12.89 | — | COM | 10537L104 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,400 | $253K | 0.0% | $15.49 | — | COM | 95766A101 |
| — | CURRENCYSHARES CDN DLR TR | 3,300 | $253K | 0.0% | $78.43 | — | Call | 23129X105 |
| — | ATLASSIAN CORP PLC | 4,700 | $253K | 0.0% | $53.42 | — | Call | G06242104 |
| — | ADAM NAT RES FD INC | 13,916 | $253K | 0.0% | $19.64 | — | COM | 00548F105 |
| ASTE | ASTEC INDS INC | 4,582 | $253K | 0.0% | $55.05 | 0.0% | COM | 046224101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,500 | $253K | 0.0% | — | — | Put | 01988P108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,200 | $253K | 0.0% | $47.16 | +20.7% | Call | 681116109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,800 | $253K | 0.0% | $51.17 | +14.7% | Put | 65336K103 |
| — | SYNEOS HEALTH INC | 7,100 | $252K | 0.0% | — | — | Call | 87166B102 |
| — | TEMPLETON EMERGING MKTS FD I | 15,500 | $252K | 0.0% | $16.43 | — | COM | 880191101 |
| — | TEMPLETON GLOBAL INCOME FD | 39,400 | $252K | 0.0% | $6.47 | — | COM | 880198106 |
| KWR | QUAKER CHEM CORP | 1,700 | $252K | 0.0% | $153.78 | -1.5% | Put | 747316107 |
| SANM | SANMINA CORPORATION | 9,600 | $251K | 0.0% | $34.93 | -18.2% | Call | 801056102 |
| MTZ | MASTEC INC | 5,329 | $251K | 0.0% | $48.85 | +3.8% | COM | 576323109 |
| — | PRETIUM RES INC | 37,656 | $251K | 0.0% | $6.67 | — | COM | 74139C102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 28,900 | $251K | 0.0% | $8.69 | — | COM NEW | 641876800 |
| — | CITRIX SYS INC | 2,700 | $251K | 0.0% | $88.00 | — | Put | 177376100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,406 | $250K | 0.0% | $33.87 | +8.1% | COM | 01973R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,600 | $250K | 0.0% | $10.84 | — | COM | 09255P107 |
| — | FIRST TR HIGH INCOME L/S FD | 16,600 | $250K | 0.0% | $15.06 | — | COM | 33738E109 |
| — | WESTERN ASSET GLB HI INCOME | 26,600 | $250K | 0.0% | $10.15 | — | COM | 95766B109 |
| HIMX | HIMAX TECHNOLOGIES INC | 40,400 | $249K | 0.0% | $9.72 | — | Put | 43289P106 |
| UIS | UNISYS CORP | 23,200 | $249K | 0.0% | $9.68 | +3.9% | Call | 909214306 |
| — | AARONS INC | 5,350 | $249K | 0.0% | $46.30 | — | COM PAR $0.50 | 002535300 |
| SNX | SYNNEX CORP | 2,100 | $249K | 0.0% | $58.90 | -3.9% | Call | 87162W100 |
| — | CVR REFNG LP | 19,000 | $248K | 0.0% | $13.04 | — | Call | 12663P107 |
| — | WESTERN ASSET HIGH INCM OPP | 51,500 | $248K | 0.0% | $5.06 | — | COM | 95766K109 |
| — | CIMPRESS N V | 1,600 | $248K | 0.0% | — | — | Call | N20146101 |
| — | GULFPORT ENERGY CORP | 25,700 | $248K | 0.0% | $12.93 | — | Put | 402635304 |
| — | LEUCADIA NATL CORP | 10,918 | $248K | 0.0% | $26.51 | — | COM | 527288104 |
| CMP | COMPASS MINERALS INTL INC | 4,105 | $248K | 0.0% | $52.36 | +2.4% | COM | 20451N101 |
| — | AAC HLDGS INC | 21,600 | $248K | 0.0% | $11.48 | — | COM | 000307108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18,100 | $247K | 0.0% | — | — | Put | 29336U107 |
| OSK | OSHKOSH CORP | 3,200 | $247K | 0.0% | $75.04 | 0.0% | Call | 688239201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,100 | $247K | 0.0% | $47.16 | +20.7% | Put | 681116109 |
| — | TORTOISE ENERGY INFRA CORP | 9,900 | $247K | 0.0% | $29.09 | — | COM | 89147L100 |
| FE | FIRSTENERGY CORP | 7,269 | $247K | 0.0% | $22.89 | +1.8% | COM | 337932107 |
| — | ROWAN COMPANIES PLC | 21,300 | $246K | 0.0% | $13.74 | — | Call | G7665A101 |
| — | SYKES ENTERPRISES INC | 8,500 | $246K | 0.0% | $28.96 | — | Put | 871237103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,400 | $246K | 0.0% | $18.96 | +11.7% | Put | 12008R107 |
| CB | CHUBB LIMITED | 1,800 | $246K | 0.0% | $126.19 | 0.0% | Put | H1467J104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,623 | $246K | 0.0% | $25.56 | — | UNIT LTD PARTNER | 226344208 |
| — | SIX FLAGS ENTMT CORP NEW | 3,946 | $246K | 0.0% | $62.34 | — | COM | 83001A102 |
| PNR | PENTAIR PLC | 3,600 | $245K | 0.0% | $41.99 | +0.8% | Call | G7S00T104 |
| ORI | OLD REP INTL CORP | 11,400 | $245K | 0.0% | $11.30 | 0.0% | Put | 680223104 |
| LII | LENNOX INTL INC | 1,200 | $245K | 0.0% | — | — | Put | 526107107 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,400 | $245K | 0.0% | $18.25 | — | Put | 47759T100 |
| EWT | ISHARES INC | 6,400 | $245K | 0.0% | — | — | Put | 46434G772 |
| TTMI | TTM TECHNOLOGIES INC | 16,000 | $245K | 0.0% | — | — | Call | 87305R109 |
| AG | FIRST MAJESTIC SILVER CORP | 40,033 | $245K | 0.0% | $7.42 | -18.2% | COM | 32076V103 |
| — | BEACON ROOFING SUPPLY INC | 4,600 | $244K | 0.0% | $55.42 | — | Put | 073685109 |
| — | UNILEVER PLC | 4,400 | $244K | 0.0% | $54.97 | — | Call | 904767704 |
| — | MOBILE MINI INC | 5,600 | $244K | 0.0% | $33.58 | — | Put | 60740F105 |
| IMO | IMPERIAL OIL LTD | 9,208 | $244K | 0.0% | $24.86 | -5.5% | COM NEW | 453038408 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 23,800 | $244K | 0.0% | $10.25 | — | COM | 27828A100 |
| — | PRA HEALTH SCIENCES INC | 2,940 | $244K | 0.0% | $82.99 | — | COM | 69354M108 |
| SFM | SPROUTS FMRS MKT INC | 10,400 | $244K | 0.0% | $21.81 | +17.5% | Put | 85208M102 |
| HOLX | HOLOGIC INC | 6,500 | $243K | 0.0% | $39.89 | +1.3% | Call | 436440101 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,404 | $243K | 0.0% | $31.56 | — | SH BEN INT | 22002T108 |
| AGO | ASSURED GUARANTY LTD | 6,700 | $243K | 0.0% | — | — | Put | G0585R106 |
| NVS | NOVARTIS A G | 3,000 | $243K | 0.0% | $80.80 | — | Put | 66987V109 |
| — | JPMORGAN CHASE & CO | 10,100 | $242K | 0.0% | $24.06 | — | Put | 46625H365 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,500 | $241K | 0.0% | $13.70 | — | COM | 67069Y102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,900 | $241K | 0.0% | $55.65 | — | Call | 833635105 |
| — | EXPRESS INC | 33,700 | $241K | 0.0% | $7.16 | — | Call | 30219E103 |
| PII | POLARIS INDS INC | 2,100 | $240K | 0.0% | $120.31 | 0.0% | Put | 731068102 |
| HCI | HCI GROUP INC | 6,300 | $240K | 0.0% | $33.30 | +8.4% | Call | 40416E103 |
| — | JPMORGAN CHASE & CO | 10,000 | $240K | 0.0% | $24.06 | — | Call | 46625H365 |
| AXON | AXON ENTERPRISE INC | 6,100 | $240K | 0.0% | $24.02 | +29.8% | Put | 05464C101 |
| HEDJ | WISDOMTREE TR | 3,814 | $239K | 0.0% | $63.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DREYFUS STRATEGIC MUN BD FD | 31,400 | $239K | 0.0% | $7.61 | — | COM | 26202F107 |
| MTW | MANITOWOC CO INC | 8,400 | $239K | 0.0% | $38.67 | -11.3% | Call | 563571405 |
| — | GCI LIBERTY INC | 4,500 | $238K | 0.0% | $52.84 | — | Put | 36164V305 |
| — | WESTERN ASSET HIGH INCM FD I | 36,300 | $238K | 0.0% | $6.98 | — | COM | 95766J102 |
| — | STATOIL ASA | 10,000 | $237K | 0.0% | — | — | Put | 85771P102 |
| COHU | COHU INC | 10,400 | $237K | 0.0% | $23.16 | -6.7% | Put | 192576106 |
| WD | WALKER & DUNLOP INC | 3,990 | $237K | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| FTI | TECHNIPFMC PLC | 8,000 | $236K | 0.0% | $18.88 | +13.2% | Call | G87110105 |
| FLO | FLOWERS FOODS INC | 10,800 | $236K | 0.0% | — | — | Call | 343498101 |
| SHW | SHERWIN WILLIAMS CO | 600 | $235K | 0.0% | $122.31 | +3.9% | Put | 824348106 |
| SUN | SUNOCO LP | 9,200 | $235K | 0.0% | $30.19 | — | Put | 86765K109 |
| WEN | WENDYS CO | 13,400 | $235K | 0.0% | $15.18 | +9.3% | Call | 95058W100 |
| SPXL | DIREXION SHS ETF TR | 5,700 | $235K | 0.0% | — | — | Call | 25459W862 |
| — | DIREXION SHS ETF TR | 19,849 | $235K | 0.0% | $12.20 | — | DAILY SM CAP BEA | 25490K521 |
| AOS | SMITH A O | 3,684 | $234K | 0.0% | $49.62 | +12.9% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 2,600 | $234K | 0.0% | $89.29 | +4.3% | Put | 533900106 |
| — | VONAGE HLDGS CORP | 21,946 | $234K | 0.0% | $10.34 | — | COM | 92886T201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,507 | $233K | 0.0% | $15.03 | — | COM | 101119105 |
| KIM | KIMCO RLTY CORP | 16,200 | $233K | 0.0% | $12.51 | -16.8% | Call | 49446R109 |
| R | RYDER SYS INC | 3,200 | $233K | 0.0% | — | — | Put | 783549108 |
| CGNX | COGNEX CORP | 4,486 | $233K | 0.0% | $50.72 | +8.8% | COM | 192422103 |
| — | DELPHI TECHNOLOGIES PLC | 4,900 | $233K | 0.0% | $52.45 | — | Put | G2709G107 |
| — | CBL & ASSOC PPTYS INC | 55,887 | $233K | 0.0% | $4.17 | — | COM | 124830100 |
| — | CURRENCYSHS BRIT POUND STER | 1,700 | $232K | 0.0% | $135.75 | — | Put | 23129S106 |
| — | CALAMP CORP | 10,100 | $231K | 0.0% | $20.60 | — | Put | 128126109 |
| — | VERIFONE SYS INC | 15,000 | $231K | 0.0% | $17.92 | — | Call | 92342Y109 |
| — | INOVALON HLDGS INC | 21,790 | $231K | 0.0% | $10.60 | — | COM CL A | 45781D101 |
| YEXT | YEXT INC | 18,252 | $231K | 0.0% | $12.16 | 0.0% | COM | 98585N106 |
| GPRE | GREEN PLAINS INC | 13,678 | $230K | 0.0% | $17.89 | +0.5% | COM | 393222104 |
| — | OPUS BK IRVINE CALIF | 8,200 | $230K | 0.0% | $28.05 | — | COM | 684000102 |
| — | ENERPLUS CORP | 20,400 | $230K | 0.0% | $11.29 | — | Call | 292766102 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $230K | 0.0% | $124.68 | 0.0% | Call | 053484101 |
| CENX | CENTURY ALUM CO | 13,906 | $230K | 0.0% | $14.95 | +39.8% | COM | 156431108 |
| SABR | SABRE CORP | 10,700 | $230K | 0.0% | $21.42 | 0.0% | Put | 78573M104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $230K | 0.0% | $631.75 | -0.5% | Call | 592688105 |
| AVB | AVALONBAY CMNTYS INC | 1,400 | $230K | 0.0% | $124.68 | 0.0% | Put | 053484101 |
| OTEX | OPEN TEXT CORP | 6,600 | $230K | 0.0% | $27.56 | +4.7% | Call | 683715106 |
| — | ELLIE MAE INC | 2,500 | $230K | 0.0% | $91.95 | — | Put | 28849P100 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $229K | 0.0% | $91.07 | +4.8% | Call | 92345Y106 |
| FND | FLOOR & DECOR HLDGS INC | 4,400 | $229K | 0.0% | $40.41 | +16.9% | Put | 339750101 |
| — | ATHENAHEALTH INC | 1,600 | $229K | 0.0% | $133.04 | — | Call | 04685W103 |
| — | CHANGYOU COM LTD | 8,225 | $229K | 0.0% | $36.42 | — | ADS REP CL A | 15911M107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,957 | $229K | 0.0% | $117.02 | — | COM | 26483E100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,553 | $229K | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| LKQ | LKQ CORP | 6,027 | $229K | 0.0% | $30.59 | +19.1% | COM | 501889208 |
| — | REXNORD CORP NEW | 7,700 | $229K | 0.0% | — | — | Call | 76169B102 |
| GATX | GATX CORP | 3,347 | $229K | 0.0% | $57.96 | 0.0% | COM | 361448103 |
| BOKF | BOK FINL CORP | 2,300 | $228K | 0.0% | $74.26 | +6.0% | Put | 05561Q201 |
| — | FITBIT INC | 44,800 | $228K | 0.0% | $5.10 | — | Put | 33812L102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,908 | $228K | 0.0% | $41.07 | — | COM | 024835100 |
| MYGN | MYRIAD GENETICS INC | 7,700 | $228K | 0.0% | — | — | Call | 62855J104 |
| — | FERRO CORP | 9,800 | $228K | 0.0% | — | — | Put | 315405100 |
| — | FIESTA RESTAURANT GROUP INC | 12,300 | $228K | 0.0% | $18.35 | — | Call | 31660B101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,600 | $228K | 0.0% | $51.95 | +12.4% | Put | 302130109 |
| ETR | ENTERGY CORP NEW | 2,900 | $228K | 0.0% | $28.25 | +2.1% | Call | 29364G103 |
| — | KANSAS CITY SOUTHERN | 2,076 | $228K | 0.0% | $103.72 | — | COM NEW | 485170302 |
| RES | RPC INC | 12,600 | $227K | 0.0% | — | — | Put | 749660106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,222 | $227K | 0.0% | $11.97 | 0.0% | COM | 46269C102 |
| HUBS | HUBSPOT INC | 2,100 | $227K | 0.0% | — | — | Put | 443573100 |
| CSGP | COSTAR GROUP INC | 624 | $226K | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| VRNS | VARONIS SYS INC | 3,733 | $226K | 0.0% | $16.92 | +9.4% | COM | 922280102 |
| — | DERMIRA INC | 28,292 | $226K | 0.0% | $7.99 | — | COM | 24983L104 |
| — | GASLOG LTD | 13,700 | $225K | 0.0% | — | — | Call | G37585109 |
| — | CABOT MICROELECTRONICS CORP | 2,100 | $225K | 0.0% | $96.07 | — | Call | 12709P103 |
| CCK | CROWN HOLDINGS INC | 4,436 | $225K | 0.0% | $50.72 | 0.0% | COM | 228368106 |
| — | CONVERGYS CORP | 9,900 | $224K | 0.0% | — | — | Put | 212485106 |
| NOVT | NOVANTA INC | 4,300 | $224K | 0.0% | $54.79 | 0.0% | Call | 67000B104 |
| — | CELESTICA INC | 21,536 | $223K | 0.0% | $10.35 | — | SUB VTG SHS | 15101Q108 |
| AMH | AMERICAN HOMES 4 RENT | 11,088 | $223K | 0.0% | $20.11 | — | CL A | 02665T306 |
| HTLD | HEARTLAND EXPRESS INC | 12,402 | $223K | 0.0% | $22.57 | -6.5% | COM | 422347104 |
| — | ELECTRONICS FOR IMAGING INC | 8,158 | $223K | 0.0% | $34.72 | — | COM | 286082102 |
| — | VIACOM INC NEW | 7,174 | $223K | 0.0% | $31.08 | — | CL B | 92553P201 |
| TROW | PRICE T ROWE GROUP INC | 2,063 | $223K | 0.0% | $65.51 | +25.8% | COM | 74144T108 |
| — | PINNACLE ENTMT INC NEW | 7,400 | $223K | 0.0% | $21.27 | — | Put | 72348Y105 |
| BRX | BRIXMOR PPTY GROUP INC | 14,562 | $222K | 0.0% | $15.25 | — | COM | 11120U105 |
| GOGO | GOGO INC | 25,700 | $222K | 0.0% | — | — | Call | 38046C109 |
| — | ZAYO GROUP HLDGS INC | 6,500 | $222K | 0.0% | $36.21 | — | Put | 98919V105 |
| SA | SEABRIDGE GOLD INC | 20,600 | $222K | 0.0% | $11.08 | 0.0% | Call | 811916105 |
| PI | IMPINJ INC | 17,029 | $222K | 0.0% | $16.68 | 0.0% | COM | 453204109 |
| — | ARISTA NETWORKS INC | 864 | $221K | 0.0% | $235.57 | — | COM | 040413106 |
| CEVA | CEVA INC | 6,100 | $221K | 0.0% | $40.67 | 0.0% | Call | 157210105 |
| JOE | ST JOE CO | 11,700 | $221K | 0.0% | $18.51 | +0.1% | Call | 790148100 |
| ACM | AECOM | 6,200 | $221K | 0.0% | $35.51 | 0.0% | Call | 00766T100 |
| — | MEI PHARMA INC | 106,942 | $221K | 0.0% | $2.07 | — | COM NEW | 55279B202 |
| — | FEDERAL REALTY INVT TR | 1,900 | $221K | 0.0% | $115.99 | — | Call | 313747206 |
| — | ATLANTICA YIELD PLC | 11,248 | $220K | 0.0% | $19.56 | — | SHS | G0751N103 |
| KBE | SPDR SERIES TRUST | 4,600 | $220K | 0.0% | $43.13 | — | Put | 78464A797 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $219K | 0.0% | $86.64 | +0.3% | Put | 11133T103 |
| KBR | KBR INC | 13,500 | $219K | 0.0% | $17.02 | -3.6% | Put | 48242W106 |
| GATX | GATX CORP | 3,200 | $219K | 0.0% | $57.96 | 0.0% | Call | 361448103 |
| RDN | RADIAN GROUP INC | 11,500 | $219K | 0.0% | $17.07 | +2.1% | Call | 750236101 |
| — | DIREXION SHS ETF TR | 8,500 | $219K | 0.0% | — | — | Put | 25490K133 |
| AZTA | BROOKS AUTOMATION INC | 8,100 | $219K | 0.0% | $27.29 | -3.7% | Put | 114340102 |
| SXC | SUNCOKE ENERGY INC | 20,300 | $218K | 0.0% | — | — | Call | 86722A103 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,746 | $217K | 0.0% | $14.85 | — | COM | 84741T104 |
| KBH | KB HOME | 7,600 | $216K | 0.0% | $27.99 | 0.0% | Call | 48666K109 |
| — | RECRO PHARMA INC | 19,600 | $216K | 0.0% | $11.02 | — | COM | 75629F109 |
| SUN | SUNOCO LP | 8,463 | $216K | 0.0% | $30.19 | — | COM U REP LP | 86765K109 |
| — | DIPLOMAT PHARMACY INC | 10,700 | $216K | 0.0% | $20.00 | — | Put | 25456K101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,571 | $215K | 0.0% | $17.64 | -3.0% | COM | 928298108 |
| — | LEGG MASON INC | 5,300 | $215K | 0.0% | $39.38 | — | Put | 524901105 |
| — | ACCELERON PHARMA INC | 5,500 | $215K | 0.0% | — | — | Call | 00434H108 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,900 | $214K | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| BLD | TOPBUILD CORP | 2,800 | $214K | 0.0% | $56.53 | +33.7% | Call | 89055F103 |
| — | BLACKROCK ENHANCED EQT DIV T | 24,500 | $214K | 0.0% | $9.24 | — | COM | 09251A104 |
| — | ELLIS PERRY INTL INC | 8,300 | $214K | 0.0% | — | — | Put | 288853104 |
| NGG | NATIONAL GRID PLC | 3,800 | $214K | 0.0% | — | — | Call | 636274409 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,900 | $213K | 0.0% | $33.05 | +0.9% | Put | 039483102 |
| — | PACWEST BANCORP DEL | 4,300 | $213K | 0.0% | $49.53 | — | Put | 695263103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $213K | 0.0% | $143.54 | — | Call | 82669G104 |
| — | PEOPLES UNITED FINANCIAL INC | 11,400 | $213K | 0.0% | $18.67 | — | Call | 712704105 |
| — | TEKLA HEALTHCARE INVS | 9,900 | $213K | 0.0% | $22.55 | — | SH BEN INT | 87911J103 |
| — | ON ASSIGNMENT INC | 2,600 | $213K | 0.0% | $73.34 | — | Call | 682159108 |
| IVV | ISHARES TR | 800 | $212K | 0.0% | $266.67 | — | Call | 464287200 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,200 | $212K | 0.0% | $31.51 | — | Put | 03673L103 |
| VNQ | VANGUARD INDEX FDS | 2,800 | $211K | 0.0% | $82.88 | — | Put | 922908553 |
| — | PATTERN ENERGY GROUP INC | 12,200 | $211K | 0.0% | $21.56 | — | Call | 70338P100 |
| — | CLOUDERA INC | 9,800 | $211K | 0.0% | $18.11 | — | Put | 18914U100 |
| — | PROSHARES TR II | 18,000 | $211K | 0.0% | $11.56 | — | Call | 74347W627 |
| AD | UNITED STATES CELLULAR CORP | 5,235 | $210K | 0.0% | $21.03 | +2.2% | COM | 911684108 |
| — | SUNPOWER CORP | 26,200 | $209K | 0.0% | $8.40 | — | Put | 867652406 |
| — | BEACON ROOFING SUPPLY INC | 3,945 | $209K | 0.0% | $55.42 | — | COM | 073685109 |
| SYK | STRYKER CORP | 1,300 | $209K | 0.0% | $145.68 | +1.5% | Call | 863667101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,100 | $209K | 0.0% | — | — | Put | M22465104 |
| GNTX | GENTEX CORP | 9,100 | $209K | 0.0% | $18.55 | +22.7% | Put | 371901109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,123 | $209K | 0.0% | $125.22 | 0.0% | COM | 030506109 |
| ICHR | ICHOR HOLDINGS | 8,600 | $208K | 0.0% | $27.24 | 0.0% | Call | G4740B105 |
| RDN | RADIAN GROUP INC | 10,900 | $208K | 0.0% | $17.07 | +2.1% | Put | 750236101 |
| KLIC | KULICKE & SOFFA INDS INC | 8,332 | $208K | 0.0% | $18.70 | +12.4% | COM | 501242101 |
| HXL | HEXCEL CORP NEW | 3,200 | $207K | 0.0% | $65.86 | 0.0% | Put | 428291108 |
| — | BITAUTO HLDGS LTD | 9,800 | $207K | 0.0% | $21.05 | — | Call | 091727107 |
| SFIX | STITCH FIX INC | 10,200 | $207K | 0.0% | — | — | Call | 860897107 |
| INCY | INCYTE CORP | 2,472 | $206K | 0.0% | $118.01 | -23.6% | COM | 45337C102 |
| — | OCH ZIFF CAP MGMT GROUP | 77,202 | $206K | 0.0% | $2.74 | — | CL A | 67551U105 |
| PI | IMPINJ INC | 15,800 | $206K | 0.0% | $16.68 | 0.0% | Call | 453204109 |
| SSYS | STRATASYS LTD | 10,100 | $204K | 0.0% | — | — | Put | M85548101 |
| — | LIBERTY GLOBAL PLC | 6,700 | $204K | 0.0% | $33.69 | — | Call | G5480U120 |
| QLYS | QUALYS INC | 2,800 | $204K | 0.0% | — | — | Put | 74758T303 |
| — | CONSOL ENERGY INC NEW | 7,056 | $204K | 0.0% | $32.08 | — | Call | 20854L108 |
| — | YAMANA GOLD INC | 74,000 | $204K | 0.0% | $3.19 | — | Call | 98462Y100 |
| — | CALAMP CORP | 8,900 | $204K | 0.0% | $20.60 | — | Call | 128126109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,000 | $203K | 0.0% | $49.58 | — | Call | 81761R109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,000 | $203K | 0.0% | $11.97 | 0.0% | Call | 46269C102 |
| CAKE | CHEESECAKE FACTORY INC | 4,200 | $203K | 0.0% | $39.43 | +2.8% | Call | 163072101 |
| PHM | PULTE GROUP INC | 6,900 | $203K | 0.0% | $23.03 | +23.3% | Call | 745867101 |
| — | GANNETT CO INC | 20,340 | $203K | 0.0% | $10.22 | — | COM | 36473H104 |
| — | RUBICON PROJ INC | 112,823 | $203K | 0.0% | $4.19 | — | COM | 78112V102 |
| — | TEEKAY LNG PARTNERS L P | 11,300 | $202K | 0.0% | $17.30 | — | Call | Y8564M105 |
| UVE | UNIVERSAL INS HLDGS INC | 6,331 | $202K | 0.0% | $23.59 | +27.5% | COM | 91359V107 |
| DXPE | DXP ENTERPRISES INC NEW | 5,173 | $201K | 0.0% | $32.06 | +2.3% | COM NEW | 233377407 |
| BF/B | BROWN FORMAN CORP | 3,696 | $201K | 0.0% | $46.83 | 0.0% | CL B | 115637209 |
| OPLN | KAR AUCTION SVCS INC | 3,700 | $201K | 0.0% | $19.63 | +2.7% | Put | 48238T109 |
| TS | TENARIS S A | 5,800 | $201K | 0.0% | — | — | Put | 88031M109 |
| BOX | BOX INC | 9,800 | $201K | 0.0% | $14.29 | +50.6% | Put | 10316T104 |
| ASB | ASSOCIATED BANC CORP | 8,100 | $201K | 0.0% | $18.89 | 0.0% | Call | 045487105 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,193 | $200K | 0.0% | $16.40 | — | COM | 46131B100 |
| CPRT | COPART INC | 3,924 | $200K | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| AVT | AVNET INC | 4,800 | $200K | 0.0% | $33.52 | +4.2% | Put | 053807103 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $199K | 0.0% | $129.26 | +0.7% | Call | 854502101 |
| TSN | TYSON FOODS INC | 2,700 | $198K | 0.0% | $51.11 | +20.4% | Call | 902494103 |
| CACC | CREDIT ACCEP CORP MICH | 600 | $198K | 0.0% | — | — | Put | 225310101 |
| AMBA | AMBARELLA INC | 4,026 | $197K | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| — | AMC ENTMT HLDGS INC | 14,000 | $197K | 0.0% | $17.25 | — | Call | 00165C104 |
| — | ECHO GLOBAL LOGISTICS INC | 7,096 | $196K | 0.0% | $27.70 | — | COM | 27875T101 |
| ING | ING GROEP N V | 11,552 | $196K | 0.0% | $16.97 | — | SPONSORED ADR | 456837103 |
| GVA | GRANITE CONSTR INC | 3,500 | $196K | 0.0% | $61.64 | 0.0% | Put | 387328107 |
| — | VARIAN MED SYS INC | 1,600 | $196K | 0.0% | — | — | Call | 92220P105 |
| FULT | FULTON FINL CORP PA | 11,026 | $196K | 0.0% | $13.36 | 0.0% | COM | 360271100 |
| OSIS | OSI SYSTEMS INC | 3,000 | $196K | 0.0% | $64.89 | 0.0% | Put | 671044105 |
| — | CHEMOCENTRYX INC | 14,400 | $196K | 0.0% | $13.61 | — | COM | 16383L106 |
| KN | KNOWLES CORP | 15,562 | $196K | 0.0% | $15.63 | -6.7% | COM | 49926D109 |
| — | STORE CAP CORP | 7,900 | $196K | 0.0% | $26.04 | — | Put | 862121100 |
| — | ATLANTICA YIELD PLC | 10,000 | $196K | 0.0% | $19.56 | — | Put | G0751N103 |
| — | GOLAR LNG PARTNERS LP | 11,400 | $195K | 0.0% | $18.72 | — | Put | Y2745C102 |
| PGR | PROGRESSIVE CORP OHIO | 3,187 | $194K | 0.0% | $34.03 | +31.4% | COM | 743315103 |
| — | OAKTREE CAP GROUP LLC | 4,900 | $194K | 0.0% | $45.81 | — | Call | 674001201 |
| NTGR | NETGEAR INC | 3,400 | $194K | 0.0% | $30.05 | +27.0% | Call | 64111Q104 |
| MTUS | TIMKENSTEEL CORP | 12,800 | $194K | 0.0% | $16.77 | 0.0% | Put | 887399103 |
| BC | BRUNSWICK CORP | 3,268 | $194K | 0.0% | $48.42 | +5.6% | COM | 117043109 |
| — | BLACKROCK CR ALLCTN INC TR | 15,300 | $194K | 0.0% | $12.68 | — | COM | 092508100 |
| — | BB&T CORP | 3,700 | $193K | 0.0% | — | — | Put | 054937107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,500 | $193K | 0.0% | $11.32 | — | SHS | G3156P103 |
| KEX | KIRBY CORP | 2,500 | $192K | 0.0% | $65.55 | +14.2% | Call | 497266106 |
| KMX | CARMAX INC | 3,100 | $192K | 0.0% | $69.68 | -6.2% | Call | 143130102 |
| WABC | WESTAMERICA BANCORPORATION | 3,300 | $192K | 0.0% | — | — | Put | 957090103 |
| — | GW PHARMACEUTICALS PLC | 1,700 | $192K | 0.0% | $112.98 | — | Put | 36197T103 |
| — | CBL & ASSOC PPTYS INC | 46,000 | $192K | 0.0% | $4.17 | — | Call | 124830100 |
| WELL | WELLTOWER INC | 3,500 | $191K | 0.0% | $52.05 | -17.5% | Put | 95040Q104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 19,800 | $191K | 0.0% | $13.96 | — | Call | 29250R106 |
| ICHR | ICHOR HOLDINGS | 7,900 | $191K | 0.0% | $27.24 | 0.0% | Put | G4740B105 |
| DEO | DIAGEO P L C | 1,400 | $190K | 0.0% | $134.97 | — | Call | 25243Q205 |
| MPT | MEDICAL PPTYS TRUST INC | 14,631 | $190K | 0.0% | $12.98 | — | COM | 58463J304 |
| EMN | EASTMAN CHEM CO | 1,800 | $190K | 0.0% | $77.04 | 0.0% | Call | 277432100 |
| KMI | KINDER MORGAN INC DEL | 12,564 | $189K | 0.0% | $12.77 | -13.3% | COM | 49456B101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,200 | $189K | 0.0% | $72.13 | 0.0% | Call | 810186106 |
| PAAS | PAN AMERICAN SILVER CORP | 11,700 | $189K | 0.0% | $16.84 | -5.5% | Call | 697900108 |
| TD | TORONTO DOMINION BK ONT | 3,300 | $188K | 0.0% | $58.52 | 0.0% | Put | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $188K | 0.0% | $130.85 | +4.6% | Put | 452308109 |
| — | COTT CORP QUE | 12,757 | $188K | 0.0% | $14.74 | — | COM | 22163N106 |
| CVGW | CALAVO GROWERS INC | 2,025 | $187K | 0.0% | $71.98 | +5.1% | COM | 128246105 |
| — | SINCLAIR BROADCAST GROUP INC | 5,981 | $187K | 0.0% | $34.02 | — | CL A | 829226109 |
| — | AMC ENTMT HLDGS INC | 13,300 | $187K | 0.0% | $17.25 | — | Put | 00165C104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 29,920 | $187K | 0.0% | $6.75 | — | COM SBI | 02083A103 |
| JBLU | JETBLUE AIRWAYS CORP | 9,221 | $187K | 0.0% | $20.39 | +4.3% | COM | 477143101 |
| — | EPIZYME INC | 10,471 | $186K | 0.0% | $17.76 | — | COM | 29428V104 |
| — | QUANTENNA COMMUNICATIONS INC | 13,604 | $186K | 0.0% | $12.19 | — | COM | 74766D100 |
| NTRS | NORTHERN TR CORP | 1,800 | $186K | 0.0% | $71.05 | +16.8% | Call | 665859104 |
| EWG | ISHARES INC | 5,800 | $186K | 0.0% | — | — | Call | 464286806 |
| — | TAHOE RES INC | 39,700 | $186K | 0.0% | $4.80 | — | Call | 873868103 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $186K | 0.0% | $75.67 | — | Put | 81369Y704 |
| LZB | LA Z BOY INC | 6,200 | $186K | 0.0% | $28.43 | +7.9% | Put | 505336107 |
| ARW | ARROW ELECTRS INC | 2,400 | $185K | 0.0% | $81.12 | 0.0% | Call | 042735100 |
| ERIC | ERICSSON | 28,900 | $185K | 0.0% | — | — | Call | 294821608 |
| XYL | XYLEM INC | 2,400 | $185K | 0.0% | $54.07 | +24.5% | Put | 98419M100 |
| — | NANOSTRING TECHNOLOGIES INC | 24,437 | $184K | 0.0% | $7.47 | — | COM | 63009R109 |
| TDG | TRANSDIGM GROUP INC | 600 | $184K | 0.0% | $217.30 | +0.6% | Call | 893641100 |
| — | TUPPERWARE BRANDS CORP | 3,800 | $184K | 0.0% | — | — | Call | 899896104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,400 | $184K | 0.0% | — | — | Call | 203668108 |
| IDT | IDT CORP | 29,400 | $184K | 0.0% | $10.95 | -16.6% | Call | 448947507 |
| — | DIREXION SHS ETF TR | 6,200 | $183K | 0.0% | $36.04 | — | Call | 25460E885 |
| — | BOINGO WIRELESS INC | 7,400 | $183K | 0.0% | — | — | Call | 09739C102 |
| QRVO | QORVO INC | 2,601 | $183K | 0.0% | $69.76 | +8.0% | COM | 74736K101 |
| CAKE | CHEESECAKE FACTORY INC | 3,800 | $183K | 0.0% | $39.43 | +2.8% | Put | 163072101 |
| — | PRA HEALTH SCIENCES INC | 2,200 | $183K | 0.0% | $82.99 | — | Call | 69354M108 |
| LGIH | LGI HOMES INC | 2,600 | $183K | 0.0% | $67.65 | 0.0% | Call | 50187T106 |
| CTRN | CITI TRENDS INC | 5,900 | $182K | 0.0% | $22.46 | +5.3% | Call | 17306X102 |
| — | ZAGG INC | 14,800 | $181K | 0.0% | $18.40 | — | Put | 98884U108 |
| — | PICO HLDGS INC | 15,800 | $181K | 0.0% | $14.30 | — | Put | 693366205 |
| — | PROSHARES TR | 16,212 | $181K | 0.0% | $18.82 | — | ULTRAPRO SHORT S | 74348A442 |
| ARLP | ALLIANCE RES PARTNER L P | 10,200 | $180K | 0.0% | $17.63 | — | Call | 01877R108 |
| — | DEL FRISCOS RESTAURANT GROUP | 11,800 | $180K | 0.0% | $15.07 | — | Call | 245077102 |
| — | INVESCO QUALITY MUNI INC TRS | 15,100 | $180K | 0.0% | $12.50 | — | COM | 46133G107 |
| ATHM | AUTOHOME INC | 2,100 | $180K | 0.0% | — | — | Put | 05278C107 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,013 | $179K | 0.0% | $41.00 | -4.1% | COM | 635017106 |
| DNOW | NOW INC | 17,516 | $179K | 0.0% | $10.91 | 0.0% | COM | 67011P100 |
| — | TUPPERWARE BRANDS CORP | 3,700 | $179K | 0.0% | — | — | Put | 899896104 |
| TV | GRUPO TELEVISA SA | 11,221 | $179K | 0.0% | $24.52 | — | SPON ADR REP ORD | 40049J206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,600 | $178K | 0.0% | $28.89 | +10.2% | Put | M87915274 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,400 | $178K | 0.0% | $36.81 | +30.8% | Put | 808513105 |
| — | BRF SA | 25,700 | $178K | 0.0% | $8.48 | — | Call | 10552T107 |
| — | TABLEAU SOFTWARE INC | 2,200 | $178K | 0.0% | $65.43 | — | Call | 87336U105 |
| — | SOUTHWESTERN ENERGY CO | 41,100 | $178K | 0.0% | $7.75 | — | Call | 845467109 |
| — | H & E EQUIPMENT SERVICES INC | 4,598 | $177K | 0.0% | $38.49 | — | COM | 404030108 |
| — | PROSHARES TR | 9,600 | $176K | 0.0% | $18.21 | — | Call | 74348A160 |
| — | TILE SHOP HLDGS INC | 29,391 | $176K | 0.0% | $10.27 | — | COM | 88677Q109 |
| IPGP | IPG PHOTONICS CORP | 749 | $175K | 0.0% | $212.25 | +16.3% | COM | 44980X109 |
| — | BGC PARTNERS INC | 13,005 | $175K | 0.0% | $12.30 | — | CL A | 05541T101 |
| CBRE | CBRE GROUP INC | 3,700 | $175K | 0.0% | $43.96 | +3.6% | Put | 12504L109 |
| — | CVR REFNG LP | 13,417 | $175K | 0.0% | $13.04 | — | COMUNIT REP LT | 12663P107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,100 | $175K | 0.0% | $112.20 | +6.3% | Put | 22410J106 |
| BHF | BRIGHTHOUSE FINL INC | 3,400 | $175K | 0.0% | $59.25 | -2.5% | Put | 10922N103 |
| — | SL GREEN RLTY CORP | 1,800 | $174K | 0.0% | $101.03 | — | Put | 78440X101 |
| — | WABCO HLDGS INC | 1,300 | $174K | 0.0% | — | — | Put | 92927K102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,700 | $174K | 0.0% | — | — | Put | 922042858 |
| FHN | FIRST HORIZON NATL CORP | 9,200 | $173K | 0.0% | $14.43 | +1.9% | Put | 320517105 |
| — | AIRCASTLE LTD | 8,700 | $173K | 0.0% | — | — | Call | G0129K104 |
| PCAR | PACCAR INC | 2,600 | $172K | 0.0% | $34.80 | 0.0% | Put | 693718108 |
| — | ATHENE HLDG LTD | 3,600 | $172K | 0.0% | $51.37 | — | Put | G0684D107 |
| WEX | WEX INC | 1,100 | $172K | 0.0% | — | — | Put | 96208T104 |
| — | ENERGOUS CORP | 10,700 | $172K | 0.0% | $16.01 | — | Call | 29272C103 |
| — | SPECTRA ENERGY PARTNERS LP | 5,100 | $172K | 0.0% | $40.23 | — | Call | 84756N109 |
| GBX | GREENBRIER COS INC | 3,400 | $171K | 0.0% | $39.51 | +1.4% | Call | 393657101 |
| — | TALLGRASS ENERGY GP LP | 9,000 | $171K | 0.0% | $19.45 | — | Call | 874696107 |
| — | BOTTOMLINE TECH DEL INC | 4,400 | $171K | 0.0% | $38.76 | — | Put | 101388106 |
| ELF | E L F BEAUTY INC | 8,800 | $170K | 0.0% | $21.33 | -6.8% | Put | 26856L103 |
| VVV | VALVOLINE INC | 7,667 | $170K | 0.0% | $23.32 | +2.0% | COM | 92047W101 |
| TX | TERNIUM SA | 5,240 | $170K | 0.0% | $32.23 | — | SPON ADR | 880890108 |
| ARCB | ARCBEST CORP | 5,283 | $169K | 0.0% | $32.97 | 0.0% | COM | 03937C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,100 | $169K | 0.0% | $17.70 | -7.1% | Call | 024061103 |
| FHN | FIRST HORIZON NATL CORP | 9,000 | $169K | 0.0% | $14.43 | +1.9% | Call | 320517105 |
| A | AGILENT TECHNOLOGIES INC | 2,524 | $169K | 0.0% | $53.40 | +23.9% | COM | 00846U101 |
| — | SYKES ENTERPRISES INC | 5,802 | $168K | 0.0% | $28.96 | — | COM | 871237103 |
| — | ARCH COAL INC | 1,833 | $168K | 0.0% | $91.65 | — | CL A | 039380407 |
| RHI | ROBERT HALF INTL INC | 2,900 | $168K | 0.0% | — | — | Put | 770323103 |
| GPN | GLOBAL PMTS INC | 1,500 | $167K | 0.0% | $93.19 | +12.9% | Call | 37940X102 |
| — | FRONTIER COMMUNICATIONS CORP | 22,500 | $167K | 0.0% | — | — | Put | 35906A306 |
| OMC | OMNICOM GROUP INC | 2,300 | $167K | 0.0% | $53.58 | +5.4% | Call | 681919106 |
| GNTX | GENTEX CORP | 7,200 | $166K | 0.0% | $18.55 | +22.7% | Call | 371901109 |
| — | L3 TECHNOLOGIES INC | 800 | $166K | 0.0% | $207.91 | — | Call | 502413107 |
| TX | TERNIUM SA | 5,100 | $166K | 0.0% | $32.23 | — | Put | 880890108 |
| — | SENIOR HSG PPTYS TR | 10,600 | $166K | 0.0% | $15.66 | — | Put | 81721M109 |
| — | SYNOVUS FINL CORP | 3,300 | $165K | 0.0% | $48.36 | — | Call | 87161C501 |
| KBE | SPDR SERIES TRUST | 3,442 | $165K | 0.0% | $43.13 | — | S&P BK ETF | 78464A797 |
| LYTS | LSI INDS INC | 20,400 | $165K | 0.0% | $6.99 | +11.5% | COM | 50216C108 |
| LPL | LG DISPLAY CO LTD | 13,600 | $165K | 0.0% | — | — | Call | 50186V102 |
| WCN | WASTE CONNECTIONS INC | 2,300 | $165K | 0.0% | — | — | Call | 94106B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,200 | $165K | 0.0% | $46.53 | -1.3% | Call | 416515104 |
| VECO | VEECO INSTRS INC DEL | 9,734 | $165K | 0.0% | $18.09 | -3.8% | COM | 922417100 |
| HTH | HILLTOP HOLDINGS INC | 7,000 | $164K | 0.0% | $25.35 | 0.0% | Call | 432748101 |
| RUN | SUNRUN INC | 18,200 | $163K | 0.0% | $6.75 | 0.0% | COM | 86771W105 |
| — | AERIE PHARMACEUTICALS INC | 3,000 | $163K | 0.0% | $53.57 | — | Call | 00771V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,900 | $163K | 0.0% | — | — | Put | 759509102 |
| — | PROSHARES TR | 14,600 | $163K | 0.0% | $18.82 | — | Call | 74348A442 |
| — | DIREXION SHS ETF TR | 6,700 | $163K | 0.0% | — | — | Put | 25460E844 |
| — | PANDORA MEDIA INC | 32,500 | $163K | 0.0% | $5.03 | — | Call | 698354107 |
| — | ENSCO PLC | 36,800 | $162K | 0.0% | $4.39 | — | Call | G3157S106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,547 | $162K | 0.0% | $63.60 | — | CL A | 512816109 |
| — | LENDINGCLUB CORP | 46,229 | $162K | 0.0% | $3.50 | — | COM | 52603A109 |
| — | STRAYER ED INC | 1,600 | $162K | 0.0% | — | — | Put | 863236105 |
| — | EATON VANCE CORP | 2,900 | $161K | 0.0% | $56.06 | — | Put | 278265103 |
| DIOD | DIODES INC | 5,300 | $161K | 0.0% | $31.06 | -3.6% | Call | 254543101 |
| PRGS | PROGRESS SOFTWARE CORP | 4,200 | $161K | 0.0% | $29.46 | +55.5% | Call | 743312100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,390 | $161K | 0.0% | $37.97 | +7.4% | COM | 127387108 |
| WCC | WESCO INTL INC | 2,600 | $161K | 0.0% | $62.62 | 0.0% | Put | 95082P105 |
| CARS | CARS COM INC | 5,700 | $161K | 0.0% | $25.87 | +13.2% | Put | 14575E105 |
| HUN | HUNTSMAN CORP | 5,500 | $161K | 0.0% | $31.09 | +5.3% | Call | 447011107 |
| TV | GRUPO TELEVISA SA | 10,000 | $160K | 0.0% | $24.52 | — | Put | 40049J206 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,400 | $160K | 0.0% | $51.17 | +14.7% | Call | 65336K103 |
| EIX | EDISON INTL | 2,513 | $160K | 0.0% | $55.44 | -21.0% | COM | 281020107 |
| — | LAREDO PETROLEUM INC | 18,400 | $160K | 0.0% | — | — | Call | 516806106 |
| — | COVANTA HLDG CORP | 11,000 | $160K | 0.0% | $15.70 | — | Put | 22282E102 |
| — | TE CONNECTIVITY LTD | 1,600 | $160K | 0.0% | $82.85 | — | Call | H84989104 |
| BWXT | BWX TECHNOLOGIES INC | 2,500 | $159K | 0.0% | $56.43 | +1.8% | Call | 05605H100 |
| — | CANADIAN PAC RY LTD | 900 | $159K | 0.0% | $182.85 | — | Call | 13645T100 |
| IVV | ISHARES TR | 600 | $159K | 0.0% | $266.67 | — | Put | 464287200 |
| ASML | ASML HOLDING N V | 800 | $159K | 0.0% | $199.40 | — | Put | N07059210 |
| — | ZOES KITCHEN INC | 11,000 | $159K | 0.0% | — | — | Put | 98979J109 |
| — | FRANCESCAS HLDGS CORP | 33,160 | $159K | 0.0% | $4.79 | — | COM | 351793104 |
| MTH | MERITAGE HOMES CORP | 3,500 | $158K | 0.0% | — | — | Put | 59001A102 |
| — | SPECTRUM BRANDS HLDGS INC | 1,528 | $158K | 0.0% | $105.92 | — | COM | 84763R101 |
| PEGA | PEGASYSTEMS INC | 2,608 | $158K | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,700 | $158K | 0.0% | $13.90 | — | Call | 573331105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,280 | $158K | 0.0% | $5.59 | — | COM | 518415104 |
| — | JPMORGAN CHASE & CO | 6,568 | $158K | 0.0% | $24.06 | — | ALERIAN ML ETN | 46625H365 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,700 | $157K | 0.0% | — | — | Call | 01988P108 |
| — | AMEDISYS INC | 2,604 | $157K | 0.0% | $60.29 | — | COM | 023436108 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $157K | 0.0% | $130.85 | +4.6% | Call | 452308109 |
| DQ | DAQO NEW ENERGY CORP | 3,200 | $157K | 0.0% | $59.53 | — | Put | 23703Q203 |
| — | SCORPIO TANKERS INC | 80,200 | $157K | 0.0% | $3.96 | — | Call | Y7542C106 |
| MEI | METHODE ELECTRS INC | 4,000 | $156K | 0.0% | — | — | Put | 591520200 |
| CDNA | CAREDX INC | 19,514 | $156K | 0.0% | $6.20 | -0.6% | COM | 14167L103 |
| PII | POLARIS INDS INC | 1,365 | $156K | 0.0% | $120.31 | 0.0% | COM | 731068102 |
| TPH | TRI POINTE GROUP INC | 9,485 | $156K | 0.0% | $17.17 | 0.0% | COM | 87265H109 |
| MSM | MSC INDL DIRECT INC | 1,700 | $156K | 0.0% | $92.38 | 0.0% | Put | 553530106 |
| — | CONVERGYS CORP | 6,900 | $156K | 0.0% | — | — | Call | 212485106 |
| FLS | FLOWSERVE CORP | 3,600 | $156K | 0.0% | $35.32 | +4.5% | Put | 34354P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,200 | $155K | 0.0% | $17.70 | -7.1% | Put | 024061103 |
| — | WELLCARE HEALTH PLANS INC | 800 | $155K | 0.0% | $186.89 | — | Call | 94946T106 |
| MTG | MGIC INVT CORP WIS | 11,900 | $155K | 0.0% | $14.06 | +0.7% | Call | 552848103 |
| — | TETRAPHASE PHARMACEUTICALS I | 50,000 | $154K | 0.0% | $3.08 | — | COM | 88165N105 |
| SGI | TEMPUR SEALY INTL INC | 3,400 | $154K | 0.0% | $13.60 | +0.9% | Call | 88023U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,721 | $154K | 0.0% | $14.55 | 0.0% | COM | 297602104 |
| BWXT | BWX TECHNOLOGIES INC | 2,406 | $153K | 0.0% | $56.43 | +1.8% | COM | 05605H100 |
| — | WASHINGTON PRIME GROUP NEW | 23,000 | $153K | 0.0% | $8.33 | — | Put | 93964W108 |
| — | EATON VANCE MUN BD FD II | 13,000 | $152K | 0.0% | $11.69 | — | COM | 27827K109 |
| — | POTBELLY CORP | 12,600 | $152K | 0.0% | $12.16 | — | Put | 73754Y100 |
| FISV | FISERV INC | 2,136 | $152K | 0.0% | $64.57 | +8.9% | COM | 337738108 |
| EZU | ISHARES INC | 3,499 | $152K | 0.0% | $43.44 | — | MSCI EURZONE ETF | 464286608 |
| EVH | EVOLENT HEALTH INC | 10,700 | $152K | 0.0% | $14.31 | 0.0% | Put | 30050B101 |
| — | GLOBAL EAGLE ENTMT INC | 103,100 | $152K | 0.0% | $1.48 | — | Put | 37951D102 |
| — | DIREXION SHS ETF TR | 13,429 | $152K | 0.0% | $14.11 | — | DAILY FINL BEAR | 25490K539 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $151K | 0.0% | $103.82 | +13.8% | Call | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP | 799 | $151K | 0.0% | $188.89 | +0.4% | COM | 008252108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,000 | $151K | 0.0% | $10.15 | +7.5% | Call | 64107N206 |
| GGG | GRACO INC | 3,300 | $151K | 0.0% | — | — | Put | 384109104 |
| — | CURRENCYSHS BRIT POUND STER | 1,100 | $150K | 0.0% | $135.75 | — | Call | 23129S106 |
| NDSN | NORDSON CORP | 1,100 | $150K | 0.0% | $117.82 | +10.3% | Call | 655663102 |
| — | CARBONITE INC | 5,200 | $150K | 0.0% | $28.79 | — | Call | 141337105 |
| SGMO | SANGAMO THERAPEUTICS INC | 7,900 | $150K | 0.0% | $21.38 | 0.0% | Call | 800677106 |
| — | NOBLE CORP PLC | 40,500 | $150K | 0.0% | $3.71 | — | Put | G65431101 |
| CAKE | CHEESECAKE FACTORY INC | 3,107 | $150K | 0.0% | $39.43 | +2.8% | COM | 163072101 |
| — | ENZO BIOCHEM INC | 27,300 | $150K | 0.0% | $5.49 | — | COM | 294100102 |
| — | QUANTUM CORP | 40,842 | $149K | 0.0% | $5.80 | — | COM NEW | 747906501 |
| — | TRUECAR INC | 15,792 | $149K | 0.0% | $19.20 | — | COM | 89785L107 |
| PBI | PITNEY BOWES INC | 13,700 | $149K | 0.0% | — | — | Put | 724479100 |
| AGCO | AGCO CORP | 2,300 | $149K | 0.0% | $58.20 | -3.0% | Put | 001084102 |
| — | ACCELERON PHARMA INC | 3,800 | $149K | 0.0% | — | — | Put | 00434H108 |
| RES | RPC INC | 8,200 | $148K | 0.0% | — | — | Call | 749660106 |
| GOGO | GOGO INC | 17,100 | $148K | 0.0% | — | — | Put | 38046C109 |
| GDOT | GREEN DOT CORP | 2,300 | $148K | 0.0% | $58.65 | +7.5% | Call | 39304D102 |
| — | PROSHARES TR | 4,900 | $148K | 0.0% | $35.31 | — | Call | 74347B425 |
| — | BARNES & NOBLE INC | 29,700 | $147K | 0.0% | $6.17 | — | Call | 067774109 |
| BALL | BALL CORP | 3,700 | $147K | 0.0% | $37.14 | -3.5% | Put | 058498106 |
| — | ENVISION HEALTHCARE CORP | 3,831 | $147K | 0.0% | $34.53 | — | COM | 29414D100 |
| — | HABIT RESTAURANTS INC | 16,569 | $146K | 0.0% | $8.81 | — | COM CL A | 40449J103 |
| — | ENERPLUS CORP | 12,931 | $146K | 0.0% | $11.29 | — | COM | 292766102 |
| — | TC PIPELINES LP | 4,200 | $146K | 0.0% | $34.65 | — | Call | 87233Q108 |
| CVE | CENOVUS ENERGY INC | 17,000 | $145K | 0.0% | $8.06 | -5.5% | Put | 15135U109 |
| — | TIFFANY & CO NEW | 1,488 | $145K | 0.0% | $97.61 | — | COM | 886547108 |
| BZH | BEAZER HOMES USA INC | 9,122 | $145K | 0.0% | $17.72 | 0.0% | COM NEW | 07556Q881 |
| RHI | ROBERT HALF INTL INC | 2,500 | $145K | 0.0% | — | — | Call | 770323103 |
| — | ESSENDANT INC | 18,595 | $145K | 0.0% | $14.75 | — | COM | 296689102 |
| — | NRG YIELD INC | 8,500 | $145K | 0.0% | $16.99 | — | Put | 62942X405 |
| — | TCF FINL CORP | 6,300 | $144K | 0.0% | $22.80 | — | Put | 872275102 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $144K | 0.0% | $50.51 | 0.0% | Call | 882681109 |
| — | DIREXION SHS ETF TR | 1,800 | $143K | 0.0% | — | — | Put | 25490K323 |
| — | SUMMIT MATLS INC | 4,714 | $143K | 0.0% | $32.03 | — | Put | 86614U100 |
| WCN | WASTE CONNECTIONS INC | 2,000 | $143K | 0.0% | — | — | Put | 94106B101 |
| — | BIOTELEMETRY INC | 4,600 | $143K | 0.0% | $31.12 | — | Put | 090672106 |
| FICO | FAIR ISAAC CORP | 844 | $143K | 0.0% | $151.34 | +10.3% | COM | 303250104 |
| — | MITEL NETWORKS CORP | 15,300 | $142K | 0.0% | $9.28 | — | COM | 60671Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,894 | $142K | 0.0% | $55.65 | — | SPON ADR SER B | 833635105 |
| — | XPERI CORP | 6,700 | $142K | 0.0% | $24.36 | — | Put | 98421B100 |
| — | PINNACLE FOODS INC DEL | 2,600 | $141K | 0.0% | $59.47 | — | Call | 72348P104 |
| BKD | BROOKDALE SR LIVING INC | 20,800 | $140K | 0.0% | — | — | Put | 112463104 |
| AOS | SMITH A O | 2,200 | $140K | 0.0% | $49.62 | +12.9% | Call | 831865209 |
| — | DUN & BRADSTREET CORP DEL NE | 1,200 | $140K | 0.0% | $117.02 | — | Put | 26483E100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,900 | $140K | 0.0% | $36.81 | -9.6% | Put | 82312B106 |
| MKSI | MKS INSTRUMENT INC | 1,200 | $139K | 0.0% | — | — | Put | 55306N104 |
| — | FERRO CORP | 6,000 | $139K | 0.0% | — | — | Call | 315405100 |
| LE | LANDS END INC NEW | 5,945 | $139K | 0.0% | $13.88 | +33.1% | COM | 51509F105 |
| — | CURRENCYSHARES CDN DLR TR | 1,800 | $138K | 0.0% | $78.43 | — | Put | 23129X105 |
| TEX | TEREX CORP NEW | 3,700 | $138K | 0.0% | $44.81 | -3.2% | Put | 880779103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,000 | $138K | 0.0% | $36.75 | +19.5% | Put | 499049104 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,500 | $138K | 0.0% | $13.99 | 0.0% | COM | 00972D105 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $138K | 0.0% | $48.22 | 0.0% | Call | 92939U106 |
| MCS | MARCUS CORP | 4,516 | $137K | 0.0% | $27.44 | 0.0% | COM | 566330106 |
| — | NUANCE COMMUNICATIONS INC | 8,700 | $137K | 0.0% | $16.36 | — | Call | 67020Y100 |
| — | PDC ENERGY INC | 2,769 | $136K | 0.0% | $49.12 | — | COM | 69327R101 |
| HOMB | HOME BANCSHARES INC | 5,900 | $135K | 0.0% | $23.95 | +0.1% | Put | 436893200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,200 | $135K | 0.0% | $52.60 | +9.8% | Put | 025932104 |
| TPH | TRI POINTE GROUP INC | 8,200 | $135K | 0.0% | $17.17 | 0.0% | Put | 87265H109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 66,000 | $135K | 0.0% | $2.93 | -11.4% | COM | 69404D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,189 | $134K | 0.0% | $39.60 | -8.3% | COM | 405217100 |
| — | ASCENA RETAIL GROUP INC | 66,800 | $134K | 0.0% | $2.23 | — | Put | 04351G101 |
| — | ZAGG INC | 11,000 | $134K | 0.0% | $18.40 | — | Call | 98884U108 |
| — | ON DECK CAP INC | 23,938 | $134K | 0.0% | $5.38 | — | COM | 682163100 |
| AOS | SMITH A O | 2,100 | $134K | 0.0% | $49.62 | +12.9% | Put | 831865209 |
| — | TAHOE RES INC | 28,421 | $133K | 0.0% | $4.80 | — | COM | 873868103 |
| OPK | OPKO HEALTH INC | 41,932 | $133K | 0.0% | $5.80 | -30.6% | COM | 68375N103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,100 | $133K | 0.0% | $51.95 | +12.4% | Call | 302130109 |
| BEN | FRANKLIN RES INC | 3,800 | $132K | 0.0% | $23.57 | +11.1% | Call | 354613101 |
| — | AGENUS INC | 28,026 | $132K | 0.0% | $4.71 | — | COM NEW | 00847G705 |
| ENS | ENERSYS | 1,900 | $132K | 0.0% | $67.08 | -1.7% | Call | 29275Y102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 31,100 | $132K | 0.0% | $4.28 | — | Put | 30555Q108 |
| ROCK | GIBRALTAR INDS INC | 3,900 | $132K | 0.0% | $34.72 | 0.0% | Put | 374689107 |
| CBRE | CBRE GROUP INC | 2,800 | $132K | 0.0% | $43.96 | +3.6% | Call | 12504L109 |
| LSTR | LANDSTAR SYS INC | 1,200 | $132K | 0.0% | $104.08 | — | Put | 515098101 |
| XHB | SPDR SERIES TRUST | 3,200 | $131K | 0.0% | $39.81 | — | Call | 78464A888 |
| PCTY | PAYLOCITY HLDG CORP | 2,566 | $131K | 0.0% | $47.61 | +4.0% | COM | 70438V106 |
| NOK | NOKIA CORP | 23,861 | $131K | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| — | NEVRO CORP | 1,500 | $130K | 0.0% | $87.50 | — | Put | 64157F103 |
| LOGI | LOGITECH INTL S A | 3,500 | $129K | 0.0% | $34.23 | 0.0% | Call | H50430232 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,573 | $129K | 0.0% | $75.72 | -7.2% | COM | 030420103 |
| — | CAMBIUM LEARNING GRP INC | 11,500 | $129K | 0.0% | $11.22 | — | COM | 13201A107 |
| MCO | MOODYS CORP | 800 | $129K | 0.0% | $134.34 | +12.4% | Put | 615369105 |
| — | DISCOVERY COMMUNICATNS NEW | 6,600 | $129K | 0.0% | $20.90 | — | Put | 25470F302 |
| IDT | IDT CORP | 20,600 | $129K | 0.0% | $10.95 | -16.6% | Put | 448947507 |
| — | DUN & BRADSTREET CORP DEL NE | 1,100 | $129K | 0.0% | $117.02 | — | Call | 26483E100 |
| HII | HUNTINGTON INGALLS INDS INC | 500 | $129K | 0.0% | $181.21 | +16.2% | Call | 446413106 |
| — | FIVE PRIME THERAPEUTICS INC | 7,500 | $129K | 0.0% | $17.18 | — | Put | 33830X104 |
| — | PANDORA MEDIA INC | 25,700 | $129K | 0.0% | $5.03 | — | Put | 698354107 |
| ROK | ROCKWELL AUTOMATION INC | 733 | $128K | 0.0% | $162.51 | +0.8% | COM | 773903109 |
| — | LIVEPERSON INC | 7,800 | $128K | 0.0% | — | — | Call | 538146101 |
| LPLA | LPL FINL HLDGS INC | 2,100 | $128K | 0.0% | $61.16 | +1.3% | Put | 50212V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,700 | $128K | 0.0% | $14.68 | — | Put | 25271C102 |
| — | ARRIS INTL INC | 4,800 | $128K | 0.0% | $26.12 | — | Call | G0551A103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,314 | $128K | 0.0% | $13.96 | — | COM | 29250R106 |
| — | DIREXION SHS ETF TR | 1,600 | $127K | 0.0% | — | — | Call | 25490K323 |
| — | LEUCADIA NATL CORP | 5,600 | $127K | 0.0% | $26.51 | — | Put | 527288104 |
| — | BARNES & NOBLE INC | 25,600 | $127K | 0.0% | $6.17 | — | Put | 067774109 |
| FBP | FIRST BANCORP P R | 21,100 | $127K | 0.0% | $4.21 | +14.1% | COM NEW | 318672706 |
| — | XPERI CORP | 6,000 | $127K | 0.0% | $24.36 | — | Call | 98421B100 |
| — | COLONY NORTHSTAR INC | 22,600 | $127K | 0.0% | — | — | Call | 19625W104 |
| GPRO | GOPRO INC | 26,400 | $126K | 0.0% | — | — | Call | 38268T103 |
| SIL | GLOBAL X FDS | 4,100 | $126K | 0.0% | — | — | Put | 37954Y848 |
| — | LIVEPERSON INC | 7,700 | $126K | 0.0% | — | — | Put | 538146101 |
| AVT | AVNET INC | 3,000 | $125K | 0.0% | $33.52 | +4.2% | Call | 053807103 |
| BHP | BHP BILLITON LTD | 2,800 | $124K | 0.0% | $36.28 | — | Call | 088606108 |
| PWR | QUANTA SVCS INC | 3,600 | $124K | 0.0% | $35.74 | -0.5% | Put | 74762E102 |
| — | FIESTA RESTAURANT GROUP INC | 6,700 | $124K | 0.0% | $18.35 | — | Put | 31660B101 |
| CAL | CALERES INC | 3,668 | $123K | 0.0% | $27.20 | 0.0% | COM | 129500104 |
| GTN | GRAY TELEVISION INC | 9,700 | $123K | 0.0% | $15.09 | 0.0% | Call | 389375106 |
| — | LIBERTY INTERACTIVE CORP | 4,900 | $123K | 0.0% | — | — | Put | 53071M104 |
| — | GROUPON INC | 28,345 | $123K | 0.0% | $4.34 | — | COM | 399473107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,900 | $123K | 0.0% | — | — | Put | 03823U102 |
| OIS | OIL STS INTL INC | 4,672 | $122K | 0.0% | $28.65 | 0.0% | COM | 678026105 |
| — | SUN HYDRAULICS CORP | 2,277 | $122K | 0.0% | $53.58 | — | COM | 866942105 |
| — | PROSHARES TR | 9,971 | $122K | 0.0% | $13.90 | — | ULTSHRT QQQ | 74348A426 |
| BP | BP PLC | 3,000 | $122K | 0.0% | — | — | Call | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 1,000 | $121K | 0.0% | — | — | Call | 426281101 |
| LKQ | LKQ CORP | 3,200 | $121K | 0.0% | $30.59 | +19.1% | Put | 501889208 |
| — | HEALTH INS INNOVATIONS INC | 4,180 | $121K | 0.0% | $28.95 | — | COM CL A | 42225K106 |
| — | VEREIT INC | 17,317 | $121K | 0.0% | $8.14 | — | COM | 92339V100 |
| — | ACORDA THERAPEUTICS INC | 5,100 | $121K | 0.0% | $23.46 | — | Put | 00484M106 |
| OIS | OIL STS INTL INC | 4,600 | $121K | 0.0% | $28.65 | 0.0% | Put | 678026105 |
| — | PROSHARES TR | 2,949 | $121K | 0.0% | $46.67 | — | ULTRASHRT S&P500 | 74347B383 |
| VNET | 21VIANET GROUP INC | 17,331 | $120K | 0.0% | $6.92 | — | SPONSORED ADR | 90138A103 |
| CE | CELANESE CORP DEL | 1,200 | $120K | 0.0% | $90.60 | 0.0% | Call | 150870103 |
| — | SVB FINL GROUP | 500 | $120K | 0.0% | $199.03 | — | Put | 78486Q101 |
| — | SVB FINL GROUP | 500 | $120K | 0.0% | $199.03 | — | Call | 78486Q101 |
| PNW | PINNACLE WEST CAP CORP | 1,500 | $120K | 0.0% | $62.24 | -8.6% | Put | 723484101 |
| — | TE CONNECTIVITY LTD | 1,200 | $120K | 0.0% | $82.85 | — | Put | H84989104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,400 | $120K | 0.0% | — | — | Call | 759509102 |
| BK | BANK NEW YORK MELLON CORP | 2,314 | $119K | 0.0% | $41.83 | +6.9% | COM | 064058100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,400 | $119K | 0.0% | $33.33 | +1.1% | Call | 552953101 |
| — | DIREXION SHS ETF TR | 10,500 | $119K | 0.0% | $14.11 | — | Call | 25490K539 |
| — | WESTERN ASSET CLYM INFL SEC | 10,300 | $119K | 0.0% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| WAT | WATERS CORP | 600 | $119K | 0.0% | $189.09 | +9.4% | Call | 941848103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,300 | $119K | 0.0% | $36.81 | -9.6% | Call | 82312B106 |
| — | VERINT SYS INC | 2,800 | $119K | 0.0% | $42.56 | — | Put | 92343X100 |
| VIRT | VIRTU FINL INC | 3,600 | $119K | 0.0% | $25.88 | 0.0% | Put | 928254101 |
| TGNA | TEGNA INC | 10,400 | $118K | 0.0% | $14.39 | -5.1% | Call | 87901J105 |
| SNBR | SLEEP NUMBER CORP | 3,357 | $118K | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| — | HIGHPOINT RES CORP | 23,200 | $118K | 0.0% | — | — | Call | 43114K108 |
| — | AVON PRODS INC | 41,200 | $117K | 0.0% | $2.82 | — | Call | 054303102 |
| MTUS | TIMKENSTEEL CORP | 7,700 | $117K | 0.0% | $16.77 | 0.0% | Call | 887399103 |
| EMN | EASTMAN CHEM CO | 1,100 | $116K | 0.0% | $77.04 | 0.0% | Put | 277432100 |
| MHK | MOHAWK INDS INC | 500 | $116K | 0.0% | $256.48 | +0.4% | Call | 608190104 |
| HOMB | HOME BANCSHARES INC | 5,100 | $116K | 0.0% | $23.95 | +0.1% | Call | 436893200 |
| — | IMPERVA INC | 2,669 | $116K | 0.0% | $39.71 | — | COM | 45321L100 |
| H | HYATT HOTELS CORP | 1,517 | $116K | 0.0% | $76.05 | 0.0% | COM CL A | 448579102 |
| ITB | ISHARES TR | 2,900 | $115K | 0.0% | $41.80 | — | Call | 464288752 |
| DECK | DECKERS OUTDOOR CORP | 1,282 | $115K | 0.0% | $15.02 | 0.0% | COM | 243537107 |
| ARLP | ALLIANCE RES PARTNER L P | 6,500 | $115K | 0.0% | $17.63 | — | Put | 01877R108 |
| HZO | MARINEMAX INC | 5,900 | $115K | 0.0% | $20.61 | 0.0% | Put | 567908108 |
| — | GOLAR LNG PARTNERS LP | 6,700 | $115K | 0.0% | $18.72 | — | Call | Y2745C102 |
| — | SUPER MICRO COMPUTER INC | 6,689 | $114K | 0.0% | $21.00 | — | COM | 86800U104 |
| — | AIR TRANSPORT SERVICES GRP I | 4,900 | $114K | 0.0% | $23.30 | — | Call | 00922R105 |
| BALL | BALL CORP | 2,849 | $113K | 0.0% | $37.14 | -3.5% | COM | 058498106 |
| — | HARRIS CORP DEL | 700 | $113K | 0.0% | $156.59 | — | Call | 413875105 |
| — | FIVE PRIME THERAPEUTICS INC | 6,576 | $113K | 0.0% | $17.18 | — | COM | 33830X104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,900 | $113K | 0.0% | $33.87 | +8.1% | Put | 01973R101 |
| — | OCI PARTNERS LP | 12,400 | $113K | 0.0% | $8.14 | — | COM UNIT REP LP | 67091N108 |
| ARCB | ARCBEST CORP | 3,500 | $112K | 0.0% | $32.97 | 0.0% | Call | 03937C105 |
| — | HOWARD HUGHES CORP | 800 | $111K | 0.0% | $131.21 | — | Put | 44267D107 |
| CINF | CINCINNATI FINL CORP | 1,500 | $111K | 0.0% | — | — | Put | 172062101 |
| — | HOSTESS BRANDS INC | 7,500 | $111K | 0.0% | $14.81 | — | Put | 44109J106 |
| — | CITRIX SYS INC | 1,200 | $111K | 0.0% | $88.00 | — | Call | 177376100 |
| CTRN | CITI TRENDS INC | 3,582 | $111K | 0.0% | $22.46 | +5.3% | COM | 17306X102 |
| — | PRECISION DRILLING CORP | 39,625 | $110K | 0.0% | $2.97 | — | COM 2010 | 74022D308 |
| ACM | AECOM | 3,091 | $110K | 0.0% | $35.51 | 0.0% | COM | 00766T100 |
| PBI | PITNEY BOWES INC | 10,100 | $110K | 0.0% | — | — | Call | 724479100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $110K | 0.0% | $86.64 | +0.3% | Call | 11133T103 |
| — | LIFE STORAGE INC | 1,300 | $109K | 0.0% | $83.24 | — | Call | 53223X107 |
| RAIL | FREIGHTCAR AMER INC | 8,100 | $109K | 0.0% | — | — | Put | 357023100 |
| FTV | FORTIVE CORP | 1,400 | $109K | 0.0% | $44.30 | +4.0% | Put | 34959J108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,700 | $109K | 0.0% | $2.55 | 0.0% | COM | 74348T102 |
| VNET | 21VIANET GROUP INC | 15,600 | $108K | 0.0% | $6.92 | — | Put | 90138A103 |
| TRMB | TRIMBLE INC | 3,000 | $108K | 0.0% | $40.97 | -1.6% | Call | 896239100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,400 | $108K | 0.0% | $81.18 | 0.0% | Put | 780087102 |
| DCI | DONALDSON INC | 2,400 | $108K | 0.0% | $41.83 | +0.9% | Put | 257651109 |
| — | PATTERN ENERGY GROUP INC | 6,257 | $108K | 0.0% | $21.56 | — | CL A | 70338P100 |
| ARW | ARROW ELECTRS INC | 1,404 | $108K | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,300 | $108K | 0.0% | — | — | Call | 922042858 |
| MIDD | MIDDLEBY CORP | 875 | $108K | 0.0% | $126.08 | +3.9% | COM | 596278101 |
| ETSY | ETSY INC | 3,800 | $107K | 0.0% | $21.97 | +2.3% | Call | 29786A106 |
| CCK | CROWN HOLDINGS INC | 2,100 | $107K | 0.0% | $50.72 | 0.0% | Call | 228368106 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,500 | $107K | 0.0% | — | — | Call | 29272B105 |
| — | PLATFORM SPECIALTY PRODS COR | 11,100 | $107K | 0.0% | $9.92 | — | Call | 72766Q105 |
| — | CARBO CERAMICS INC | 14,800 | $107K | 0.0% | $7.25 | — | Call | 140781105 |
| BOX | BOX INC | 5,138 | $106K | 0.0% | $14.29 | +50.6% | CL A | 10316T104 |
| POST | POST HLDGS INC | 1,400 | $106K | 0.0% | — | — | Put | 737446104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 799 | $106K | 0.0% | $131.94 | +7.2% | COM | 57164Y107 |
| — | GASLOG LTD | 6,400 | $105K | 0.0% | — | — | Put | G37585109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,900 | $104K | 0.0% | $12.57 | +37.7% | Call | G4863A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,500 | $104K | 0.0% | $53.25 | -13.4% | Put | 238337109 |
| — | MFA FINL INC | 13,815 | $104K | 0.0% | $7.53 | — | COM | 55272X102 |
| — | NEVRO CORP | 1,200 | $104K | 0.0% | $87.50 | — | Call | 64157F103 |
| GGB | GERDAU S A | 22,300 | $104K | 0.0% | $4.48 | — | Call | 373737105 |
| — | PINNACLE FINL PARTNERS INC | 1,600 | $103K | 0.0% | $64.69 | — | Call | 72346Q104 |
| PH | PARKER HANNIFIN CORP | 600 | $103K | 0.0% | $168.05 | 0.0% | Call | 701094104 |
| AN | AUTONATION INC | 2,200 | $103K | 0.0% | $51.02 | +4.8% | Put | 05329W102 |
| GTN | GRAY TELEVISION INC | 8,000 | $102K | 0.0% | $15.09 | 0.0% | Put | 389375106 |
| OMC | OMNICOM GROUP INC | 1,400 | $102K | 0.0% | $53.58 | +5.4% | Put | 681919106 |
| LZB | LA Z BOY INC | 3,413 | $102K | 0.0% | $28.43 | +7.9% | COM | 505336107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,900 | $101K | 0.0% | $31.85 | 0.0% | Put | V5633W109 |
| OII | OCEANEERING INTL INC | 5,400 | $100K | 0.0% | $20.09 | -0.2% | Call | 675232102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 800 | $100K | 0.0% | $92.80 | 0.0% | Call | 015271109 |
| PSA | PUBLIC STORAGE | 500 | $100K | 0.0% | $147.81 | -4.7% | Call | 74460D109 |
| — | TOWN SPORTS INTL HLDGS INC | 13,100 | $100K | 0.0% | $7.63 | — | COM | 89214A102 |
| SNX | SYNNEX CORP | 848 | $100K | 0.0% | $58.90 | -3.9% | COM | 87162W100 |
| CVSA | ADTALEM GLOBAL ED INC | 2,093 | $100K | 0.0% | $46.77 | 0.0% | COM | 00737L103 |
| MTH | MERITAGE HOMES CORP | 2,200 | $100K | 0.0% | — | — | Call | 59001A102 |
| — | GCI LIBERTY INC | 1,900 | $100K | 0.0% | $52.84 | — | Call | 36164V305 |
| — | SUMMIT MATLS INC | 3,300 | $100K | 0.0% | $32.03 | — | Call | 86614U100 |
| QLD | PROSHARES TR | 1,300 | $99,000 | 0.0% | $76.27 | — | Put | 74347R206 |
| CE | CELANESE CORP DEL | 986 | $99,000 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| DORM | DORMAN PRODUCTS INC | 1,500 | $99,000 | 0.0% | $67.80 | +5.1% | Put | 258278100 |
| ARCB | ARCBEST CORP | 3,100 | $99,000 | 0.0% | $32.97 | 0.0% | Put | 03937C105 |
| — | GLU MOBILE INC | 26,300 | $99,000 | 0.0% | $3.55 | — | Call | 379890106 |
| — | PACWEST BANCORP DEL | 2,000 | $99,000 | 0.0% | $49.53 | — | Call | 695263103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,089 | $99,000 | 0.0% | $32.65 | +21.9% | COM | 595017104 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $98,000 | 0.0% | $9.80 | — | COM | 67072C105 |
| — | STEELCASE INC | 7,193 | $98,000 | 0.0% | $13.62 | — | CL A | 858155203 |
| — | FIRSTCASH INC | 1,200 | $98,000 | 0.0% | $68.49 | — | Call | 33767D105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,824 | $98,000 | 0.0% | $40.75 | +21.7% | COM | 78467J100 |
| — | SIBANYE STILLWATER | 24,500 | $98,000 | 0.0% | $4.94 | — | Put | 825724206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 921 | $97,000 | 0.0% | $53.55 | +28.8% | SHS - A - | N53745100 |
| TWI | TITAN INTL INC ILL | 7,700 | $97,000 | 0.0% | $10.29 | +24.9% | Put | 88830M102 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,054 | $96,000 | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| RACE | FERRARI N V | 800 | $96,000 | 0.0% | $112.37 | +7.9% | Call | N3167Y103 |
| PLAB | PHOTRONICS INC | 11,600 | $96,000 | 0.0% | $8.37 | 0.0% | Call | 719405102 |
| — | VANECK VECTORS ETF TR | 4,160 | $95,000 | 0.0% | $21.38 | — | RUSSIA ETF | 92189F403 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,977 | $95,000 | 0.0% | $31.91 | — | NY REGISTRY SH | 03938L203 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,000 | $95,000 | 0.0% | $21.38 | 0.0% | Put | 800677106 |
| — | YRC WORLDWIDE INC | 10,628 | $94,000 | 0.0% | $8.84 | — | COM PAR $.01 | 984249607 |
| — | SUPERVALU INC | 6,200 | $94,000 | 0.0% | $15.23 | — | Put | 868536301 |
| — | GREENHILL & CO INC | 5,100 | $94,000 | 0.0% | $18.47 | — | Call | 395259104 |
| — | STERICYCLE INC | 1,600 | $94,000 | 0.0% | $75.41 | — | Call | 858912108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 300 | $93,000 | 0.0% | $351.59 | 0.0% | Call | 16119P108 |
| WABC | WESTAMERICA BANCORPORATION | 1,600 | $93,000 | 0.0% | — | — | Call | 957090103 |
| — | RUTHS HOSPITALITY GROUP INC | 3,800 | $93,000 | 0.0% | — | — | Call | 783332109 |
| NTRS | NORTHERN TR CORP | 900 | $93,000 | 0.0% | $71.05 | +16.8% | Put | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,400 | $93,000 | 0.0% | $33.57 | 0.0% | Put | 099502106 |
| HELE | HELEN OF TROY CORP LTD | 1,068 | $93,000 | 0.0% | $90.98 | 0.0% | COM | G4388N106 |
| IPGP | IPG PHOTONICS CORP | 400 | $93,000 | 0.0% | $212.25 | +16.3% | Call | 44980X109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 7,800 | $92,000 | 0.0% | — | — | Call | Y62132108 |
| — | ELLIE MAE INC | 1,000 | $92,000 | 0.0% | $91.95 | — | Call | 28849P100 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,500 | $92,000 | 0.0% | $14.07 | — | Call | 709102107 |
| SSP | SCRIPPS E W CO OHIO | 7,601 | $91,000 | 0.0% | $10.96 | 0.0% | CL A NEW | 811054402 |
| CAL | CALERES INC | 2,700 | $91,000 | 0.0% | $27.20 | 0.0% | Call | 129500104 |
| — | MDC PARTNERS INC | 12,600 | $91,000 | 0.0% | $7.22 | — | CL A SUB VTG | 552697104 |
| — | FORTRESS BIOTECH INC | 19,900 | $91,000 | 0.0% | $4.57 | — | COM | 34960Q109 |
| HRI | HERC HLDGS INC | 1,400 | $91,000 | 0.0% | $50.71 | +18.5% | Put | 42704L104 |
| IYR | ISHARES TR | 1,200 | $91,000 | 0.0% | — | — | Call | 464287739 |
| — | SANCHEZ ENERGY CORP | 29,100 | $91,000 | 0.0% | — | — | Call | 79970Y105 |
| — | CORNERSTONE ONDEMAND INC | 2,300 | $90,000 | 0.0% | $39.86 | — | Put | 21925Y103 |
| ENB | ENBRIDGE INC | 2,862 | $90,000 | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| — | NII HLDGS INC | 42,795 | $90,000 | 0.0% | $2.10 | — | COM PAR | 62913F508 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,000 | $90,000 | 0.0% | — | — | Put | 23130A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,000 | $89,000 | 0.0% | $41.00 | -4.1% | Call | 635017106 |
| — | NORTHERN OIL & GAS INC NEV | 44,800 | $89,000 | 0.0% | $1.99 | — | COM | 665531109 |
| HZO | MARINEMAX INC | 4,560 | $89,000 | 0.0% | $20.61 | 0.0% | COM | 567908108 |
| CINF | CINCINNATI FINL CORP | 1,200 | $89,000 | 0.0% | — | — | Call | 172062101 |
| ARLP | ALLIANCE RES PARTNER L P | 5,049 | $89,000 | 0.0% | $17.63 | — | UT LTD PART | 01877R108 |
| — | DEAN FOODS CO NEW | 10,300 | $89,000 | 0.0% | $10.87 | — | Call | 242370203 |
| CNP | CENTERPOINT ENERGY INC | 3,200 | $88,000 | 0.0% | $21.46 | 0.0% | Call | 15189T107 |
| KRO | KRONOS WORLDWIDE INC | 3,900 | $88,000 | 0.0% | — | — | Put | 50105F105 |
| ODFL | OLD DOMINION FGHT LINES INC | 600 | $88,000 | 0.0% | $38.79 | +18.0% | Call | 679580100 |
| — | DEAN FOODS CO NEW | 10,100 | $87,000 | 0.0% | $10.87 | — | Put | 242370203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,100 | $87,000 | 0.0% | $72.26 | +4.4% | Call | 808625107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,100 | $87,000 | 0.0% | $72.26 | +4.4% | Put | 808625107 |
| — | PINNACLE FOODS INC DEL | 1,600 | $87,000 | 0.0% | $59.47 | — | Put | 72348P104 |
| — | MINDBODY INC | 2,248 | $87,000 | 0.0% | $27.15 | — | COM CL A | 60255W105 |
| — | T2 BIOSYSTEMS INC | 13,371 | $87,000 | 0.0% | $6.51 | — | COM | 89853L104 |
| — | TELIGENT INC NEW | 25,492 | $86,000 | 0.0% | $3.37 | — | COM | 87960W104 |
| — | KAPSTONE PAPER & PACKAGING C | 2,500 | $86,000 | 0.0% | $21.45 | — | Call | 48562P103 |
| PLXS | PLEXUS CORP | 1,432 | $86,000 | 0.0% | $61.39 | 0.0% | COM | 729132100 |
| DXPE | DXP ENTERPRISES INC NEW | 2,200 | $86,000 | 0.0% | $32.06 | +2.3% | Call | 233377407 |
| DXPE | DXP ENTERPRISES INC NEW | 2,200 | $86,000 | 0.0% | $32.06 | +2.3% | Put | 233377407 |
| — | FIVE PRIME THERAPEUTICS INC | 5,000 | $86,000 | 0.0% | $17.18 | — | Call | 33830X104 |
| MEI | METHODE ELECTRS INC | 2,200 | $86,000 | 0.0% | — | — | Call | 591520200 |
| FISV | FISERV INC | 1,200 | $86,000 | 0.0% | $64.57 | +8.9% | Put | 337738108 |
| — | INTERPUBLIC GROUP COS INC | 3,700 | $85,000 | 0.0% | $16.40 | 0.0% | Put | 460690100 |
| BOH | BANK HAWAII CORP | 1,023 | $85,000 | 0.0% | $62.08 | 0.0% | COM | 062540109 |
| — | VERINT SYS INC | 2,000 | $85,000 | 0.0% | $42.56 | — | Call | 92343X100 |
| CNP | CENTERPOINT ENERGY INC | 3,100 | $85,000 | 0.0% | $21.46 | 0.0% | Put | 15189T107 |
| — | CREDIT SUISSE GROUP | 5,000 | $84,000 | 0.0% | $14.16 | — | Put | 225401108 |
| NGD | NEW GOLD INC CDA | 32,600 | $84,000 | 0.0% | $3.00 | -6.4% | Put | 644535106 |
| — | GROUPON INC | 19,100 | $83,000 | 0.0% | $4.34 | — | Call | 399473107 |
| — | SPECTRUM BRANDS HLDGS INC | 800 | $83,000 | 0.0% | $105.92 | — | Call | 84763R101 |
| DGX | QUEST DIAGNOSTICS INC | 829 | $83,000 | 0.0% | $89.87 | -2.6% | COM | 74834L100 |
| — | DIREXION SHS ETF TR | 6,900 | $82,000 | 0.0% | $12.20 | — | Call | 25490K521 |
| — | WELLS FARGO INCOME OPPORTUNI | 10,200 | $82,000 | 0.0% | $8.04 | — | WF INC OPPTY FD | 94987B105 |
| — | BOARDWALK PIPELINE PARTNERS | 8,100 | $82,000 | 0.0% | $10.15 | — | Call | 096627104 |
| — | PROSHARES TR | 6,700 | $82,000 | 0.0% | $13.90 | — | Call | 74348A426 |
| LW | LAMB WESTON HLDGS INC | 1,400 | $82,000 | 0.0% | $43.31 | +16.3% | Call | 513272104 |
| HL | HECLA MNG CO | 22,000 | $81,000 | 0.0% | $4.65 | -19.9% | COM | 422704106 |
| — | RUBICON PROJ INC | 45,000 | $81,000 | 0.0% | $4.19 | — | Put | 78112V102 |
| — | SIBANYE STILLWATER | 20,400 | $81,000 | 0.0% | $4.94 | — | Call | 825724206 |
| DEO | DIAGEO P L C | 600 | $81,000 | 0.0% | $134.97 | — | Put | 25243Q205 |
| SNBR | SLEEP NUMBER CORP | 2,300 | $81,000 | 0.0% | $34.07 | +7.4% | Put | 83125X103 |
| ODFL | OLD DOMINION FGHT LINES INC | 547 | $80,000 | 0.0% | $38.79 | +18.0% | COM | 679580100 |
| XNET | XUNLEI LTD | 7,900 | $80,000 | 0.0% | $9.69 | — | Call | 98419E108 |
| IVV | ISHARES TR | 300 | $80,000 | 0.0% | $266.67 | — | CORE S&P500 ETF | 464287200 |
| OC | OWENS CORNING NEW | 1,000 | $80,000 | 0.0% | $84.25 | +3.4% | Put | 690742101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,338 | $80,000 | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 464 | $79,000 | 0.0% | $146.73 | +4.3% | CL A | 78410G104 |
| — | TRINSEO S A | 1,067 | $79,000 | 0.0% | $72.44 | — | SHS | L9340P101 |
| SLAB | SILICON LABORATORIES INC | 876 | $79,000 | 0.0% | $89.86 | +5.0% | COM | 826919102 |
| — | NEW YORK CMNTY BANCORP INC | 6,100 | $79,000 | 0.0% | $12.95 | — | COM | 649445103 |
| — | XINYUAN REAL ESTATE CO LTD | 14,900 | $79,000 | 0.0% | $5.30 | — | SPONS ADR | 98417P105 |
| — | DIREXION SHS ETF TR | 5,800 | $79,000 | 0.0% | $13.40 | — | Put | 25460E851 |
| RAIL | FREIGHTCAR AMER INC | 5,800 | $78,000 | 0.0% | — | — | Call | 357023100 |
| — | SYKES ENTERPRISES INC | 2,700 | $78,000 | 0.0% | $28.96 | — | Call | 871237103 |
| — | MANTECH INTL CORP | 1,400 | $78,000 | 0.0% | $51.07 | — | Put | 564563104 |
| — | MERITOR INC | 3,800 | $78,000 | 0.0% | $23.44 | — | Put | 59001K100 |
| AMKR | AMKOR TECHNOLOGY INC | 7,600 | $77,000 | 0.0% | — | — | Put | 031652100 |
| AVAV | AEROVIRONMENT INC | 1,700 | $77,000 | 0.0% | — | — | Put | 008073108 |
| PRGS | PROGRESS SOFTWARE CORP | 2,000 | $77,000 | 0.0% | $29.46 | +55.5% | Put | 743312100 |
| — | ADVAXIS INC | 45,000 | $76,000 | 0.0% | $2.09 | — | COM NEW | 007624208 |
| BKH | BLACK HILLS CORP | 1,400 | $76,000 | 0.0% | — | — | Put | 092113109 |
| OIS | OIL STS INTL INC | 2,900 | $76,000 | 0.0% | $28.65 | 0.0% | Call | 678026105 |
| ENS | ENERSYS | 1,100 | $76,000 | 0.0% | $67.08 | -1.7% | Put | 29275Y102 |
| TTMI | TTM TECHNOLOGIES INC | 5,000 | $76,000 | 0.0% | — | — | Put | 87305R109 |
| CPRT | COPART INC | 1,500 | $76,000 | 0.0% | $11.57 | 0.0% | Call | 217204106 |
| WING | WINGSTOP INC | 1,600 | $76,000 | 0.0% | $45.92 | 0.0% | Call | 974155103 |
| TROW | PRICE T ROWE GROUP INC | 700 | $76,000 | 0.0% | $65.51 | +25.8% | Put | 74144T108 |
| CRK | COMSTOCK RES INC | 10,200 | $75,000 | 0.0% | $7.65 | 0.0% | COM | 205768302 |
| — | SUPERVALU INC | 4,900 | $75,000 | 0.0% | $15.23 | — | Call | 868536301 |
| — | SUNTRUST BKS INC | 1,100 | $75,000 | 0.0% | $55.68 | — | Put | 867914103 |
| DAR | DARLING INGREDIENTS INC | 4,300 | $74,000 | 0.0% | $15.47 | +17.5% | Put | 237266101 |
| — | BIOTELEMETRY INC | 2,378 | $74,000 | 0.0% | $31.12 | — | COM | 090672106 |
| — | SIRIUS XM HLDGS INC | 11,900 | $74,000 | 0.0% | $5.52 | — | Call | 82968B103 |
| — | GW PHARMACEUTICALS PLC | 655 | $74,000 | 0.0% | $112.98 | — | ADS | 36197T103 |
| — | COUPA SOFTWARE INC | 1,600 | $73,000 | 0.0% | — | — | Put | 22266L106 |
| MAA | MID AMER APT CMNTYS INC | 800 | $73,000 | 0.0% | $76.00 | -9.3% | Call | 59522J103 |
| — | GLOBAL EAGLE ENTMT INC | 49,441 | $73,000 | 0.0% | $1.48 | — | COM | 37951D102 |
| — | LEGG MASON INC | 1,800 | $73,000 | 0.0% | $39.38 | — | Call | 524901105 |
| FAS | DIREXION SHS ETF TR | 1,118 | $72,000 | 0.0% | $52.76 | — | DLY FIN BULL NEW | 25459Y694 |
| PCTY | PAYLOCITY HLDG CORP | 1,400 | $72,000 | 0.0% | $47.61 | +4.0% | Put | 70438V106 |
| GPRE | GREEN PLAINS INC | 4,300 | $72,000 | 0.0% | $17.89 | +0.5% | Put | 393222104 |
| ECPG | ENCORE CAP GROUP INC | 1,600 | $72,000 | 0.0% | — | — | Put | 292554102 |
| — | SIBANYE STILLWATER | 18,032 | $72,000 | 0.0% | $4.94 | — | SPONSORED ADR | 825724206 |
| AD | UNITED STATES CELLULAR CORP | 1,800 | $72,000 | 0.0% | $21.03 | +2.2% | Put | 911684108 |
| SA | SEABRIDGE GOLD INC | 6,684 | $72,000 | 0.0% | $11.08 | 0.0% | COM | 811916105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,200 | $71,000 | 0.0% | $41.00 | 0.0% | Call | 29272W109 |
| — | PROSHARES TR | 3,900 | $71,000 | 0.0% | $18.21 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | REXNORD CORP NEW | 2,400 | $71,000 | 0.0% | — | — | Put | 76169B102 |
| RFL | RAFAEL HLDGS INC | 14,700 | $71,000 | 0.0% | — | — | Call | 75062E106 |
| CERS | CERUS CORP | 12,900 | $71,000 | 0.0% | $4.55 | 0.0% | Put | 157085101 |
| SLM | SLM CORP | 6,338 | $71,000 | 0.0% | $10.96 | +2.4% | COM | 78442P106 |
| — | TRUECAR INC | 7,400 | $70,000 | 0.0% | $19.20 | — | Put | 89785L107 |
| MSM | MSC INDL DIRECT INC | 768 | $70,000 | 0.0% | $92.38 | 0.0% | CL A | 553530106 |
| AXSM | AXSOME THERAPEUTICS INC | 28,323 | $69,000 | 0.0% | $2.99 | 0.0% | COM | 05464T104 |
| — | TRUECAR INC | 7,300 | $69,000 | 0.0% | $19.20 | — | Call | 89785L107 |
| — | LOGMEIN INC | 600 | $69,000 | 0.0% | $110.08 | — | Put | 54142L109 |
| — | LAREDO PETROLEUM INC | 7,900 | $69,000 | 0.0% | — | — | Put | 516806106 |
| — | THERAPEUTICSMD INC | 13,900 | $68,000 | 0.0% | $5.57 | — | Call | 88338N107 |
| DHT | DHT HOLDINGS INC | 20,100 | $68,000 | 0.0% | $2.44 | -14.6% | Put | Y2065G121 |
| MTUS | TIMKENSTEEL CORP | 4,497 | $68,000 | 0.0% | $16.77 | 0.0% | COM | 887399103 |
| — | AVON PRODS INC | 24,086 | $68,000 | 0.0% | $2.82 | — | COM | 054303102 |
| — | STEELCASE INC | 5,000 | $68,000 | 0.0% | $13.62 | — | Call | 858155203 |
| — | BOINGO WIRELESS INC | 2,700 | $67,000 | 0.0% | — | — | Put | 09739C102 |
| — | BITAUTO HLDGS LTD | 3,183 | $67,000 | 0.0% | $21.05 | — | SPONSORED ADS | 091727107 |
| — | BGC PARTNERS INC | 5,000 | $67,000 | 0.0% | $12.30 | — | Put | 05541T101 |
| — | ZYNGA INC | 18,300 | $67,000 | 0.0% | — | — | Put | 98986T108 |
| ASML | ASML HOLDING N V | 336 | $67,000 | 0.0% | $199.40 | — | N Y REGISTRY SHS | N07059210 |
| PEGA | PEGASYSTEMS INC | 1,100 | $67,000 | 0.0% | $27.01 | 0.0% | Put | 705573103 |
| — | ONCOMED PHARMACEUTICALS INC | 20,990 | $67,000 | 0.0% | $3.19 | — | COM | 68234X102 |
| — | INOVALON HLDGS INC | 6,200 | $66,000 | 0.0% | $10.60 | — | Put | 45781D101 |
| — | XPERI CORP | 3,099 | $66,000 | 0.0% | $24.36 | — | COM | 98421B100 |
| — | FEDERAL REALTY INVT TR | 569 | $66,000 | 0.0% | $115.99 | — | SH BEN INT NEW | 313747206 |
| EVH | EVOLENT HEALTH INC | 4,600 | $66,000 | 0.0% | $14.31 | 0.0% | Call | 30050B101 |
| — | LABORATORY CORP AMER HLDGS | 411 | $66,000 | 0.0% | $150.96 | — | COM NEW | 50540R409 |
| LPX | LOUISIANA PAC CORP | 2,300 | $66,000 | 0.0% | $26.34 | +8.8% | Call | 546347105 |
| — | ACORDA THERAPEUTICS INC | 2,800 | $66,000 | 0.0% | $23.46 | — | Call | 00484M106 |
| — | MINERVA NEUROSCIENCES INC | 10,390 | $65,000 | 0.0% | $6.07 | — | COM | 603380106 |
| SCCO | SOUTHERN COPPER CORP | 1,200 | $65,000 | 0.0% | $27.06 | +28.1% | Put | 84265V105 |
| — | ENERGOUS CORP | 3,997 | $64,000 | 0.0% | $16.01 | — | COM | 29272C103 |
| — | REDFIN CORP | 2,800 | $64,000 | 0.0% | — | — | Call | 75737F108 |
| — | BLUEPRINT MEDICINES CORP | 700 | $64,000 | 0.0% | — | — | Put | 09627Y109 |
| — | CHEETAH MOBILE INC | 4,800 | $64,000 | 0.0% | — | — | Call | 163075104 |
| HEDJ | WISDOMTREE TR | 1,000 | $63,000 | 0.0% | $63.62 | — | Call | 97717X701 |
| — | FAIRMOUNT SANTROL HLDGS INC | 14,727 | $63,000 | 0.0% | $4.28 | — | COM | 30555Q108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,400 | $63,000 | 0.0% | — | — | Put | Y62132108 |
| XLB | SELECT SECTOR SPDR TR | 1,100 | $63,000 | 0.0% | $58.35 | — | Call | 81369Y100 |
| TPH | TRI POINTE GROUP INC | 3,800 | $62,000 | 0.0% | $17.17 | 0.0% | Call | 87265H109 |
| — | ALMOST FAMILY INC | 1,100 | $62,000 | 0.0% | $55.35 | — | Call | 020409108 |
| KWR | QUAKER CHEM CORP | 421 | $62,000 | 0.0% | $153.78 | -1.5% | COM | 747316107 |
| PLAB | PHOTRONICS INC | 7,500 | $62,000 | 0.0% | $8.37 | 0.0% | Put | 719405102 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,156 | $61,000 | 0.0% | $14.68 | — | COM | 25271C102 |
| LII | LENNOX INTL INC | 300 | $61,000 | 0.0% | — | — | Call | 526107107 |
| CENX | CENTURY ALUM CO | 3,700 | $61,000 | 0.0% | $14.95 | +39.8% | Call | 156431108 |
| — | DYNEGY INC NEW DEL | 4,500 | $61,000 | 0.0% | $11.55 | — | Call | 26817R108 |
| EVR | EVERCORE INC | 694 | $61,000 | 0.0% | $79.15 | 0.0% | CLASS A | 29977A105 |
| CNI | CANADIAN NATL RY CO | 829 | $61,000 | 0.0% | $69.39 | -3.9% | COM | 136375102 |
| QLD | PROSHARES TR | 800 | $61,000 | 0.0% | $76.27 | — | Call | 74347R206 |
| — | SPECTRA ENERGY PARTNERS LP | 1,800 | $61,000 | 0.0% | $40.23 | — | Put | 84756N109 |
| — | ACORDA THERAPEUTICS INC | 2,600 | $61,000 | 0.0% | $23.46 | — | COM | 00484M106 |
| CNDT | CONDUENT INC | 3,200 | $60,000 | 0.0% | $17.33 | +1.5% | Call | 206787103 |
| — | ZAGG INC | 4,879 | $60,000 | 0.0% | $18.40 | — | COM | 98884U108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 766 | $60,000 | 0.0% | $72.26 | +4.4% | COM | 808625107 |
| DCI | DONALDSON INC | 1,324 | $60,000 | 0.0% | $41.83 | +0.9% | COM | 257651109 |
| — | HORTONWORKS INC | 2,897 | $59,000 | 0.0% | $20.37 | — | COM | 440894103 |
| CEVA | CEVA INC | 1,639 | $59,000 | 0.0% | $40.67 | 0.0% | COM | 157210105 |
| — | ESTERLINE TECHNOLOGIES CORP | 800 | $59,000 | 0.0% | — | — | Put | 297425100 |
| — | DONNELLEY R R & SONS CO | 6,700 | $58,000 | 0.0% | $9.44 | — | Put | 257867200 |
| — | SL GREEN RLTY CORP | 600 | $58,000 | 0.0% | $101.03 | — | Call | 78440X101 |
| CNH | CNH INDL N V | 4,600 | $57,000 | 0.0% | $9.85 | +6.0% | Put | N20944109 |
| — | FIESTA RESTAURANT GROUP INC | 3,106 | $57,000 | 0.0% | $18.35 | — | COM | 31660B101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,200 | $57,000 | 0.0% | $13.90 | — | Put | 573331105 |
| — | ELECTRO SCIENTIFIC INDS | 2,942 | $57,000 | 0.0% | $14.42 | — | COM | 285229100 |
| — | NATIONAL INSTRS CORP | 1,102 | $56,000 | 0.0% | $50.82 | — | COM | 636518102 |
| — | FTD COS INC | 15,396 | $56,000 | 0.0% | $7.21 | — | COM | 30281V108 |
| — | ASCENA RETAIL GROUP INC | 27,797 | $56,000 | 0.0% | $2.23 | — | COM | 04351G101 |
| — | UNILEVER N V | 1,000 | $56,000 | 0.0% | — | — | Put | 904784709 |
| BOX | BOX INC | 2,700 | $55,000 | 0.0% | $14.29 | +50.6% | Call | 10316T104 |
| — | TENNECO INC | 1,000 | $55,000 | 0.0% | $60.65 | — | Put | 880349105 |
| — | ANNALY CAP MGMT INC | 5,300 | $55,000 | 0.0% | $10.44 | — | Call | 035710409 |
| PNR | PENTAIR PLC | 800 | $55,000 | 0.0% | $41.99 | +0.8% | Put | G7S00T104 |
| NGL | NGL ENERGY PARTNERS LP | 5,000 | $55,000 | 0.0% | — | — | Put | 62913M107 |
| AMKR | AMKOR TECHNOLOGY INC | 5,300 | $54,000 | 0.0% | — | — | Call | 031652100 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $54,000 | 0.0% | $53.57 | — | Put | 00771V108 |
| CNDT | CONDUENT INC | 2,900 | $54,000 | 0.0% | $17.33 | +1.5% | Put | 206787103 |
| DNOW | NOW INC | 5,300 | $54,000 | 0.0% | $10.91 | 0.0% | Call | 67011P100 |
| — | GNC HLDGS INC | 13,900 | $54,000 | 0.0% | — | — | Put | 36191G107 |
| — | CORE LABORATORIES N V | 500 | $54,000 | 0.0% | $108.40 | — | Put | N22717107 |
| — | CURIS INC | 81,632 | $53,000 | 0.0% | $0.65 | — | COM | 231269101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 900 | $53,000 | 0.0% | $49.96 | -1.1% | Put | 34964C106 |
| VVV | VALVOLINE INC | 2,400 | $53,000 | 0.0% | $23.32 | +2.0% | Put | 92047W101 |
| RVTY | PERKINELMER INC | 700 | $53,000 | 0.0% | $75.69 | 0.0% | Call | 714046109 |
| YRD | YIRENDAI LTD | 1,300 | $52,000 | 0.0% | $42.17 | — | Put | 98585L100 |
| HTH | HILLTOP HOLDINGS INC | 2,233 | $52,000 | 0.0% | $25.35 | 0.0% | COM | 432748101 |
| GCO | GENESCO INC | 1,274 | $52,000 | 0.0% | $27.49 | +35.0% | COM | 371532102 |
| — | STORE CAP CORP | 2,100 | $52,000 | 0.0% | $26.04 | — | Call | 862121100 |
| CERS | CERUS CORP | 9,500 | $52,000 | 0.0% | $4.55 | 0.0% | Call | 157085101 |
| — | CONSOL ENERGY INC NEW | 1,776 | $51,000 | 0.0% | $32.08 | — | Put | 20854L108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,000 | $51,000 | 0.0% | $2.83 | — | CL A NEW | 69036R863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 964 | $51,000 | 0.0% | $43.20 | +10.6% | COM | 49338L103 |
| NGG | NATIONAL GRID PLC | 900 | $51,000 | 0.0% | — | — | Put | 636274409 |
| — | LENDINGCLUB CORP | 14,500 | $51,000 | 0.0% | $3.50 | — | Put | 52603A109 |
| CTAS | CINTAS CORP | 300 | $51,000 | 0.0% | $34.70 | +10.7% | Put | 172908105 |
| — | ZAYO GROUP HLDGS INC | 1,500 | $51,000 | 0.0% | $36.21 | — | Call | 98919V105 |
| XME | SPDR SERIES TRUST | 1,500 | $51,000 | 0.0% | — | — | Put | 78464A755 |
| UIS | UNISYS CORP | 4,730 | $51,000 | 0.0% | $9.68 | +3.9% | COM NEW | 909214306 |
| RFL | RAFAEL HLDGS INC | 10,300 | $50,000 | 0.0% | — | — | Put | 75062E106 |
| — | SIX FLAGS ENTMT CORP NEW | 800 | $50,000 | 0.0% | $62.34 | — | Call | 83001A102 |
| CFG | CITIZENS FINL GROUP INC | 1,200 | $50,000 | 0.0% | $30.99 | +4.3% | Call | 174610105 |
| — | PICO HLDGS INC | 4,338 | $50,000 | 0.0% | $14.30 | — | COM NEW | 693366205 |
| TER | TERADYNE INC | 1,100 | $50,000 | 0.0% | $28.19 | +55.7% | Call | 880770102 |
| BKE | BUCKLE INC | 2,278 | $50,000 | 0.0% | $9.27 | 0.0% | COM | 118440106 |
| MAT | MATTEL INC | 3,800 | $50,000 | 0.0% | — | — | Put | 577081102 |
| — | ENERGOUS CORP | 3,100 | $50,000 | 0.0% | $16.01 | — | Put | 29272C103 |
| CTRN | CITI TRENDS INC | 1,600 | $49,000 | 0.0% | $22.46 | +5.3% | Put | 17306X102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,700 | $49,000 | 0.0% | $4.74 | 0.0% | COM | 390607109 |
| PSTG | PURE STORAGE INC | 2,400 | $48,000 | 0.0% | $16.67 | +17.7% | Call | 74624M102 |
| — | DIPLOMAT PHARMACY INC | 2,400 | $48,000 | 0.0% | $20.00 | — | COM | 25456K101 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,450 | $48,000 | 0.0% | — | — | Put | 594837304 |
| — | GUESS INC | 2,300 | $48,000 | 0.0% | $19.54 | — | Call | 401617105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 733 | $48,000 | 0.0% | $65.48 | — | SP ADR 10 SH B | 399909100 |
| KN | KNOWLES CORP | 3,700 | $47,000 | 0.0% | $15.63 | -6.7% | Call | 49926D109 |
| ILMN | ILLUMINA INC | 200 | $47,000 | 0.0% | $186.11 | +23.1% | Call | 452327109 |
| — | DEPOMED INC | 7,067 | $47,000 | 0.0% | $7.28 | — | COM | 249908104 |
| SABR | SABRE CORP | 2,200 | $47,000 | 0.0% | $21.42 | 0.0% | Call | 78573M104 |
| ROCK | GIBRALTAR INDS INC | 1,400 | $47,000 | 0.0% | $34.72 | 0.0% | Call | 374689107 |
| — | TUESDAY MORNING CORP | 12,000 | $47,000 | 0.0% | $3.92 | — | COM NEW | 899035505 |
| ORI | OLD REP INTL CORP | 2,200 | $47,000 | 0.0% | $11.30 | 0.0% | Call | 680223104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,200 | $47,000 | 0.0% | — | — | Call | 42330P107 |
| — | BARCLAYS BK PLC | 6,494 | $47,000 | 0.0% | $5.69 | — | IPSP CROIL ETN | 06738C786 |
| THO | THOR INDS INC | 400 | $46,000 | 0.0% | $90.78 | +24.5% | Put | 885160101 |
| — | BENEFITFOCUS INC | 1,895 | $46,000 | 0.0% | $24.27 | — | COM | 08180D106 |
| — | GREENHILL & CO INC | 2,500 | $46,000 | 0.0% | $18.47 | — | Put | 395259104 |
| SLV | ISHARES SILVER TRUST | 3,000 | $46,000 | 0.0% | $16.73 | — | Call | 46428Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 400 | $45,000 | 0.0% | $52.60 | +9.8% | Call | 025932104 |
| GVA | GRANITE CONSTR INC | 799 | $45,000 | 0.0% | $61.64 | 0.0% | COM | 387328107 |
| RVTY | PERKINELMER INC | 600 | $45,000 | 0.0% | $75.69 | 0.0% | Put | 714046109 |
| CHGG | CHEGG INC | 2,200 | $45,000 | 0.0% | — | — | Put | 163092109 |
| — | SHIRE PLC | 300 | $45,000 | 0.0% | $157.64 | — | Call | 82481R106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $45,000 | 0.0% | $2.42 | — | Put | Y8565J101 |
| SPXL | DIREXION SHS ETF TR | 1,100 | $45,000 | 0.0% | — | — | Put | 25459W862 |
| DEO | DIAGEO P L C | 326 | $44,000 | 0.0% | $134.97 | — | SPON ADR NEW | 25243Q205 |
| DSX | DIANA SHIPPING INC | 11,900 | $44,000 | 0.0% | — | — | Put | Y2066G104 |
| — | COOPER TIRE & RUBR CO | 1,500 | $44,000 | 0.0% | — | — | Call | 216831107 |
| — | BEMIS INC | 1,000 | $44,000 | 0.0% | $45.58 | — | Call | 081437105 |
| KWR | QUAKER CHEM CORP | 300 | $44,000 | 0.0% | $153.78 | -1.5% | Call | 747316107 |
| CNI | CANADIAN NATL RY CO | 600 | $44,000 | 0.0% | $69.39 | -3.9% | Put | 136375102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,300 | $44,000 | 0.0% | $34.12 | — | Put | 36467J108 |
| DLB | DOLBY LABORATORIES INC | 700 | $44,000 | 0.0% | $57.61 | 0.0% | Put | 25659T107 |
| CCI | CROWN CASTLE INTL CORP NEW | 400 | $44,000 | 0.0% | $69.67 | +11.5% | Put | 22822V101 |
| — | OAKTREE CAP GROUP LLC | 1,100 | $44,000 | 0.0% | $45.81 | — | Put | 674001201 |
| — | FLOTEK INDS INC DEL | 7,200 | $44,000 | 0.0% | $4.65 | — | Put | 343389102 |
| — | VEON LTD | 16,503 | $44,000 | 0.0% | $4.13 | — | SPONSORED ADR | 91822M106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,666 | $44,000 | 0.0% | $48.98 | -47.4% | COM | 55405Y100 |
| WELL | WELLTOWER INC | 792 | $43,000 | 0.0% | $52.05 | -17.5% | COM | 95040Q104 |
| — | POTBELLY CORP | 3,600 | $43,000 | 0.0% | $12.16 | — | Call | 73754Y100 |
| HUBS | HUBSPOT INC | 400 | $43,000 | 0.0% | — | — | Call | 443573100 |
| VVV | VALVOLINE INC | 1,900 | $42,000 | 0.0% | $23.32 | +2.0% | Call | 92047W101 |
| — | CHUYS HLDGS INC | 1,600 | $42,000 | 0.0% | — | — | Put | 171604101 |
| — | FRANCESCAS HLDGS CORP | 8,800 | $42,000 | 0.0% | $4.79 | — | Put | 351793104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,000 | $42,000 | 0.0% | $53.25 | -13.4% | Call | 238337109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,500 | $42,000 | 0.0% | $28.02 | — | Call | 007800105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 500 | $42,000 | 0.0% | $83.15 | — | Call | 848574109 |
| ARAY | ACCURAY INC | 8,300 | $42,000 | 0.0% | $5.24 | 0.0% | Put | 004397105 |
| PCTY | PAYLOCITY HLDG CORP | 800 | $41,000 | 0.0% | $47.61 | +4.0% | Call | 70438V106 |
| FULT | FULTON FINL CORP PA | 2,300 | $41,000 | 0.0% | $13.36 | 0.0% | Put | 360271100 |
| — | CIVEO CORP CDA | 11,000 | $41,000 | 0.0% | $2.73 | — | COM | 17878Y108 |
| — | JACOBS ENGR GROUP INC DEL | 700 | $41,000 | 0.0% | $64.59 | — | Call | 469814107 |
| — | SEARS HLDGS CORP | 15,300 | $41,000 | 0.0% | — | — | Call | 812350106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,000 | $41,000 | 0.0% | $3.45 | +13.9% | COM | 88162F105 |
| — | HRG GROUP INC | 2,400 | $40,000 | 0.0% | $17.93 | — | Call | 40434J100 |
| — | THERAPEUTICSMD INC | 8,300 | $40,000 | 0.0% | $5.57 | — | Put | 88338N107 |
| VIG | VANGUARD GROUP | 400 | $40,000 | 0.0% | $100.93 | — | Call | 921908844 |
| LPL | LG DISPLAY CO LTD | 3,300 | $40,000 | 0.0% | — | — | Put | 50186V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $40,000 | 0.0% | $18.96 | +11.7% | Call | 12008R107 |
| KEX | KIRBY CORP | 502 | $39,000 | 0.0% | $65.55 | +14.2% | COM | 497266106 |
| — | SCORPIO TANKERS INC | 20,000 | $39,000 | 0.0% | $3.96 | — | Put | Y7542C106 |
| — | FRANCESCAS HLDGS CORP | 8,200 | $39,000 | 0.0% | $4.79 | — | Call | 351793104 |
| JOE | ST JOE CO | 2,092 | $39,000 | 0.0% | $18.51 | +0.1% | COM | 790148100 |
| — | GLU MOBILE INC | 10,000 | $38,000 | 0.0% | $3.55 | — | Put | 379890106 |
| NI | NISOURCE INC | 1,600 | $38,000 | 0.0% | $20.38 | -10.2% | Call | 65473P105 |
| — | COLFAX CORP | 1,200 | $38,000 | 0.0% | — | — | Put | 194014106 |
| — | INOVALON HLDGS INC | 3,600 | $38,000 | 0.0% | $10.60 | — | Call | 45781D101 |
| SSP | SCRIPPS E W CO OHIO | 3,200 | $38,000 | 0.0% | $10.96 | 0.0% | Put | 811054402 |
| — | BARCLAYS BANK PLC | 2,600 | $37,000 | 0.0% | $14.63 | — | Call | 06739H297 |
| — | GUESS INC | 1,800 | $37,000 | 0.0% | $19.54 | — | Put | 401617105 |
| BOOT | BOOT BARN HLDGS INC | 2,073 | $37,000 | 0.0% | $18.01 | 0.0% | COM | 099406100 |
| — | BIG 5 SPORTING GOODS CORP | 5,000 | $36,000 | 0.0% | $7.69 | — | Put | 08915P101 |
| — | HORTONWORKS INC | 1,700 | $35,000 | 0.0% | $20.37 | — | Put | 440894103 |
| BHP | BHP BILLITON LTD | 796 | $35,000 | 0.0% | $36.28 | — | SPONSORED ADR | 088606108 |
| — | NEW ORIENTAL ED & TECH GRP I | 400 | $35,000 | 0.0% | $90.88 | — | Call | 647581107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,708 | $35,000 | 0.0% | $10.15 | +7.5% | COM NEW | 64107N206 |
| — | NATIONAL INSTRS CORP | 700 | $35,000 | 0.0% | $50.82 | — | Put | 636518102 |
| — | PIER 1 IMPORTS INC | 11,000 | $35,000 | 0.0% | $4.14 | — | Call | 720279108 |
| PPL | PPL CORP | 1,232 | $35,000 | 0.0% | $26.31 | -20.6% | COM | 69351T106 |
| MTW | MANITOWOC CO INC | 1,208 | $34,000 | 0.0% | $38.67 | -11.3% | COM NEW | 563571405 |
| AEP | AMERICAN ELEC PWR INC | 500 | $34,000 | 0.0% | — | — | Put | 025537101 |
| GDOT | GREEN DOT CORP | 530 | $34,000 | 0.0% | $58.65 | +7.5% | CL A | 39304D102 |
| OSIS | OSI SYSTEMS INC | 511 | $33,000 | 0.0% | $64.89 | 0.0% | COM | 671044105 |
| STM | STMICROELECTRONICS N V | 1,494 | $33,000 | 0.0% | $15.35 | — | NY REGISTRY | 861012102 |
| — | TIVO CORP | 2,403 | $33,000 | 0.0% | $13.73 | — | COM | 88870P106 |
| ABBNY | ABB LTD | 1,400 | $33,000 | 0.0% | — | — | Put | 000375204 |
| — | HOSTESS BRANDS INC | 2,200 | $33,000 | 0.0% | $14.81 | — | Call | 44109J106 |
| — | ABRAXAS PETE CORP | 15,000 | $33,000 | 0.0% | $2.20 | — | COM | 003830106 |
| — | TRIUMPH GROUP INC NEW | 1,323 | $33,000 | 0.0% | $24.94 | — | COM | 896818101 |
| ERIC | ERICSSON | 5,000 | $32,000 | 0.0% | — | — | Put | 294821608 |
| — | PENNEY J C INC | 10,470 | $32,000 | 0.0% | $3.06 | — | COM | 708160106 |
| BZH | BEAZER HOMES USA INC | 2,000 | $32,000 | 0.0% | $17.72 | 0.0% | Put | 07556Q881 |
| EWG | ISHARES INC | 1,000 | $32,000 | 0.0% | — | — | Put | 464286806 |
| — | BHP BILLITON PLC | 800 | $32,000 | 0.0% | — | — | Put | 05545E209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 600 | $32,000 | 0.0% | $40.75 | +21.7% | Call | 78467J100 |
| HZO | MARINEMAX INC | 1,600 | $31,000 | 0.0% | $20.61 | 0.0% | Call | 567908108 |
| GTN | GRAY TELEVISION INC | 2,462 | $31,000 | 0.0% | $15.09 | 0.0% | COM | 389375106 |
| DK | DELEK US HLDGS INC NEW | 773 | $31,000 | 0.0% | $27.75 | 0.0% | COM | 24665A103 |
| DHT | DHT HOLDINGS INC | 9,000 | $31,000 | 0.0% | $2.44 | -14.6% | Call | Y2065G121 |
| — | EATON VANCE CORP | 553 | $31,000 | 0.0% | $56.06 | — | COM NON VTG | 278265103 |
| WEC | WEC ENERGY GROUP INC | 500 | $31,000 | 0.0% | $48.22 | 0.0% | Put | 92939U106 |
| — | SCANA CORP NEW | 800 | $30,000 | 0.0% | — | — | Put | 80589M102 |
| ARAY | ACCURAY INC | 5,900 | $30,000 | 0.0% | $5.24 | 0.0% | Call | 004397105 |
| — | POTBELLY CORP | 2,457 | $30,000 | 0.0% | $12.16 | — | COM | 73754Y100 |
| PVH | PVH CORP | 200 | $30,000 | 0.0% | $129.11 | +11.7% | Put | 693656100 |
| MBUU | MALIBU BOATS INC | 900 | $30,000 | 0.0% | — | — | Put | 56117J100 |
| PRI | PRIMERICA INC | 300 | $29,000 | 0.0% | $95.28 | +5.4% | Put | 74164M108 |
| DQ | DAQO NEW ENERGY CORP | 600 | $29,000 | 0.0% | $59.53 | — | Call | 23703Q203 |
| — | HABIT RESTAURANTS INC | 3,300 | $29,000 | 0.0% | $8.81 | — | Call | 40449J103 |
| — | VEON LTD | 11,000 | $29,000 | 0.0% | $4.13 | — | Put | 91822M106 |
| DQ | DAQO NEW ENERGY CORP | 570 | $28,000 | 0.0% | $59.53 | — | SPNSRD ADR NEW | 23703Q203 |
| SBH | SALLY BEAUTY HLDGS INC | 1,700 | $28,000 | 0.0% | — | — | Put | 79546E104 |
| — | UNILEVER PLC | 500 | $28,000 | 0.0% | $54.97 | — | Put | 904767704 |
| — | CIMAREX ENERGY CO | 300 | $28,000 | 0.0% | $121.46 | — | Call | 171798101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 700 | $27,000 | 0.0% | $33.87 | +8.1% | Call | 01973R101 |
| HCI | HCI GROUP INC | 700 | $27,000 | 0.0% | $33.30 | +8.4% | Put | 40416E103 |
| — | OPHTHOTECH CORP | 10,000 | $27,000 | 0.0% | $2.70 | — | COM | 683745103 |
| — | FANG HLDGS LTD | 5,240 | $27,000 | 0.0% | $5.64 | — | ADR | 30711Y102 |
| — | WABCO HLDGS INC | 200 | $27,000 | 0.0% | — | — | Call | 92927K102 |
| — | ACTINIUM PHARMACEUTICALS INC | 75,200 | $27,000 | 0.0% | $0.36 | — | COM | 00507W107 |
| — | REALOGY HLDGS CORP | 1,000 | $27,000 | 0.0% | $27.67 | — | Put | 75605Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,350 | $27,000 | 0.0% | $18.96 | +11.7% | COM | 12008R107 |
| IDCC | INTERDIGITAL INC | 368 | $27,000 | 0.0% | $76.49 | +0.1% | COM | 45867G101 |
| ICHR | ICHOR HOLDINGS | 1,056 | $26,000 | 0.0% | $27.24 | 0.0% | SHS | G4740B105 |
| BHF | BRIGHTHOUSE FINL INC | 500 | $26,000 | 0.0% | $59.25 | -2.5% | Call | 10922N103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,500 | $25,000 | 0.0% | $16.32 | — | Call | G9019D104 |
| DSX | DIANA SHIPPING INC | 6,800 | $25,000 | 0.0% | — | — | Call | Y2066G104 |
| — | PROSHARES TR II | 2,162 | $25,000 | 0.0% | $11.56 | — | SHT VIX ST TRM | 74347W627 |
| NVO | NOVO-NORDISK A S | 500 | $25,000 | 0.0% | $49.28 | — | Call | 670100205 |
| BXP | BOSTON PROPERTIES INC | 200 | $25,000 | 0.0% | — | — | Put | 101121101 |
| VTR | VENTAS INC | 500 | $25,000 | 0.0% | $39.52 | -5.3% | Call | 92276F100 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $24,000 | 0.0% | $108.79 | +5.4% | Put | 913903100 |
| THRM | GENTHERM INC | 700 | $24,000 | 0.0% | $34.30 | -5.6% | Put | 37253A103 |
| — | ATHENE HLDG LTD | 500 | $24,000 | 0.0% | $51.37 | — | Call | G0684D107 |
| TNET | TRINET GROUP INC | 500 | $23,000 | 0.0% | $41.92 | +2.7% | Call | 896288107 |
| TER | TERADYNE INC | 500 | $23,000 | 0.0% | $28.19 | +55.7% | Put | 880770102 |
| LW | LAMB WESTON HLDGS INC | 400 | $23,000 | 0.0% | $43.31 | +16.3% | Put | 513272104 |
| ROCK | GIBRALTAR INDS INC | 687 | $23,000 | 0.0% | $34.72 | 0.0% | COM | 374689107 |
| — | TALLGRASS ENERGY GP LP | 1,131 | $22,000 | 0.0% | $19.45 | — | SHS CL A | 874696107 |
| — | M D C HLDGS INC | 800 | $22,000 | 0.0% | $27.91 | — | Call | 552676108 |
| EVH | EVOLENT HEALTH INC | 1,578 | $22,000 | 0.0% | $14.31 | 0.0% | CL A | 30050B101 |
| — | VITAMIN SHOPPE INC | 5,000 | $22,000 | 0.0% | $4.71 | — | Call | 92849E101 |
| MTN | VAIL RESORTS INC | 100 | $22,000 | 0.0% | — | — | Put | 91879Q109 |
| — | PROSHARES TR | 2,000 | $22,000 | 0.0% | $18.82 | — | Put | 74348A442 |
| — | DEPOMED INC | 3,300 | $22,000 | 0.0% | $7.28 | — | Call | 249908104 |
| — | ECHO GLOBAL LOGISTICS INC | 800 | $22,000 | 0.0% | $27.70 | — | Call | 27875T101 |
| — | DIREXION SHS ETF TR | 1,642 | $22,000 | 0.0% | $13.40 | — | DAILY JR BULL 3X | 25460E851 |
| — | CAI INTERNATIONAL INC | 1,020 | $22,000 | 0.0% | $21.57 | — | COM | 12477X106 |
| TREX | TREX CO INC | 200 | $22,000 | 0.0% | — | — | Call | 89531P105 |
| FISV | FISERV INC | 300 | $21,000 | 0.0% | $64.57 | +8.9% | Call | 337738108 |
| — | PROSHARES TR | 700 | $21,000 | 0.0% | $35.31 | — | Put | 74347B425 |
| — | UBIQUITI NETWORKS INC | 300 | $21,000 | 0.0% | $56.79 | — | Put | 90347A100 |
| AVY | AVERY DENNISON CORP | 200 | $21,000 | 0.0% | $93.55 | +7.6% | Put | 053611109 |
| PLAB | PHOTRONICS INC | 2,580 | $21,000 | 0.0% | $8.37 | 0.0% | COM | 719405102 |
| — | ON DECK CAP INC | 3,700 | $21,000 | 0.0% | $5.38 | — | Call | 682163100 |
| ZUMZ | ZUMIEZ INC | 896 | $21,000 | 0.0% | $19.14 | +11.6% | COM | 989817101 |
| — | HRG GROUP INC | 1,200 | $20,000 | 0.0% | $17.93 | — | Put | 40434J100 |
| ASML | ASML HOLDING N V | 100 | $20,000 | 0.0% | $199.40 | — | Call | N07059210 |
| — | ROWAN COMPANIES PLC | 1,700 | $20,000 | 0.0% | $13.74 | — | Put | G7665A101 |
| TX | TERNIUM SA | 600 | $19,000 | 0.0% | $32.23 | — | Call | 880890108 |
| ORI | OLD REP INTL CORP | 900 | $19,000 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| — | SIX FLAGS ENTMT CORP NEW | 300 | $19,000 | 0.0% | $62.34 | — | Put | 83001A102 |
| XNET | XUNLEI LTD | 1,900 | $19,000 | 0.0% | $9.69 | — | Put | 98419E108 |
| — | TREEHOUSE FOODS INC | 500 | $19,000 | 0.0% | $49.51 | — | Put | 89469A104 |
| NTNX | NUTANIX INC | 395 | $19,000 | 0.0% | $21.88 | +81.3% | CL A | 67059N108 |
| — | ASPEN TECHNOLOGY INC | 233 | $18,000 | 0.0% | $77.25 | — | COM | 045327103 |
| PEGA | PEGASYSTEMS INC | 300 | $18,000 | 0.0% | $27.01 | 0.0% | Call | 705573103 |
| — | DIREXION SHS ETF TR | 600 | $18,000 | 0.0% | $36.04 | — | Put | 25460E885 |
| AGNC | AGNC INVT CORP | 947 | $18,000 | 0.0% | $20.36 | — | COM | 00123Q104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,200 | $17,000 | 0.0% | — | — | Put | 203668108 |
| — | GOLAR LNG PARTNERS LP | 1,018 | $17,000 | 0.0% | $18.72 | — | COM UNIT LPI | Y2745C102 |
| LPX | LOUISIANA PAC CORP | 600 | $17,000 | 0.0% | $26.34 | +8.8% | Put | 546347105 |
| TUR | ISHARES INC | 400 | $17,000 | 0.0% | — | — | Put | 464286715 |
| — | TRANSCANADA CORP | 400 | $17,000 | 0.0% | $49.42 | — | Put | 89353D107 |
| DHX | DHI GROUP INC | 10,825 | $17,000 | 0.0% | $4.00 | -55.8% | COM | 23331S100 |
| NDAQ | NASDAQ INC | 200 | $17,000 | 0.0% | — | — | Call | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 400 | $17,000 | 0.0% | $30.99 | +4.3% | Put | 174610105 |
| — | BOTTOMLINE TECH DEL INC | 400 | $16,000 | 0.0% | $38.76 | — | Call | 101388106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $16,000 | 0.0% | $112.20 | +6.3% | Call | 22410J106 |
| TGNA | TEGNA INC | 1,415 | $16,000 | 0.0% | $14.39 | -5.1% | COM | 87901J105 |
| — | VANECK VECTORS ETF TR | 700 | $16,000 | 0.0% | $21.38 | — | Put | 92189F403 |
| — | PINNACLE ENTMT INC NEW | 500 | $15,000 | 0.0% | $21.27 | — | Call | 72348Y105 |
| CALM | CAL MAINE FOODS INC | 346 | $15,000 | 0.0% | $30.83 | +7.1% | COM NEW | 128030202 |
| — | VEREIT INC | 2,100 | $15,000 | 0.0% | $8.14 | — | Call | 92339V100 |
| JOE | ST JOE CO | 800 | $15,000 | 0.0% | $18.51 | +0.1% | Put | 790148100 |
| CENX | CENTURY ALUM CO | 900 | $15,000 | 0.0% | $14.95 | +39.8% | Put | 156431108 |
| NTLA | INTELLIA THERAPEUTICS INC | 651 | $14,000 | 0.0% | $23.09 | +6.5% | COM | 45826J105 |
| — | NEVRO CORP | 160 | $14,000 | 0.0% | $87.50 | — | COM | 64157F103 |
| VNET | 21VIANET GROUP INC | 2,000 | $14,000 | 0.0% | $6.92 | — | Call | 90138A103 |
| TGNA | TEGNA INC | 1,100 | $13,000 | 0.0% | $14.39 | -5.1% | Put | 87901J105 |
| — | SENIOR HSG PPTYS TR | 800 | $13,000 | 0.0% | $15.66 | — | Call | 81721M109 |
| VNO | VORNADO RLTY TR | 200 | $13,000 | 0.0% | $79.30 | — | Call | 929042109 |
| NTR | NUTRIEN LTD | 280 | $13,000 | 0.0% | $38.37 | 0.0% | Put | 67077M108 |
| — | HORIZON PHARMA PLC | 914 | $13,000 | 0.0% | $14.59 | — | SHS | G4617B105 |
| PRI | PRIMERICA INC | 124 | $12,000 | 0.0% | $95.28 | +5.4% | COM | 74164M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $12,000 | 0.0% | — | — | Put | 42330P107 |
| — | UNIT CORP | 600 | $12,000 | 0.0% | $21.90 | — | Put | 909218109 |
| — | HIGHPOINT RES CORP | 2,400 | $12,000 | 0.0% | — | — | Put | 43114K108 |
| CERS | CERUS CORP | 2,231 | $12,000 | 0.0% | $4.55 | 0.0% | COM | 157085101 |
| PKG | PACKAGING CORP AMER | 100 | $11,000 | 0.0% | $92.31 | +3.0% | Put | 695156109 |
| — | TENNECO INC | 200 | $11,000 | 0.0% | $60.65 | — | Call | 880349105 |
| — | PROSHARES TR | 600 | $11,000 | 0.0% | $18.21 | — | Put | 74348A160 |
| — | EMERGE ENERGY SVCS LP | 1,800 | $11,000 | 0.0% | $8.82 | — | Call | 29102H108 |
| DOX | AMDOCS LTD | 159 | $11,000 | 0.0% | $57.35 | 0.0% | SHS | G02602103 |
| — | DEPOMED INC | 1,700 | $11,000 | 0.0% | $7.28 | — | Put | 249908104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 289 | $11,000 | 0.0% | $33.57 | 0.0% | CL A | 099502106 |
| CNC | CENTENE CORP DEL | 100 | $11,000 | 0.0% | $48.44 | +7.6% | Call | 15135B101 |
| — | DIREXION SHS ETF TR | 1,000 | $11,000 | 0.0% | $14.11 | — | Put | 25490K539 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,987 | $11,000 | 0.0% | $2.42 | — | PARTNERSHIP UN | Y8565J101 |
| CRI | CARTER INC | 98 | $10,000 | 0.0% | $92.13 | 0.0% | COM | 146229109 |
| — | CYRUSONE INC | 200 | $10,000 | 0.0% | $51.21 | — | Call | 23283R100 |
| VIG | VANGUARD GROUP | 100 | $10,000 | 0.0% | $100.93 | — | Put | 921908844 |
| — | BEMIS INC | 238 | $10,000 | 0.0% | $45.58 | — | COM | 081437105 |
| — | ELDORADO GOLD CORP NEW | 12,300 | $10,000 | 0.0% | $1.85 | — | Call | 284902103 |
| — | THERAPEUTICSMD INC | 2,034 | $10,000 | 0.0% | $5.57 | — | COM | 88338N107 |
| — | QUIDEL CORP | 200 | $10,000 | 0.0% | $51.80 | — | Call | 74838J101 |
| — | QUIDEL CORP | 200 | $10,000 | 0.0% | $51.80 | — | Put | 74838J101 |
| ARAY | ACCURAY INC | 2,050 | $10,000 | 0.0% | $5.24 | 0.0% | COM | 004397105 |
| TNA | DIREXION SHS ETF TR | 142 | $10,000 | 0.0% | $68.08 | — | DLY SMCAP BULL3X | 25459W847 |
| JKS | JINKOSOLAR HLDG CO LTD | 500 | $9,000 | 0.0% | $18.25 | — | Call | 47759T100 |
| — | DENBURY RES INC | 3,400 | $9,000 | 0.0% | $2.50 | — | Put | 247916208 |
| MYGN | MYRIAD GENETICS INC | 300 | $9,000 | 0.0% | — | — | Put | 62855J104 |
| — | LOGMEIN INC | 75 | $9,000 | 0.0% | $110.08 | — | COM | 54142L109 |
| — | BLACKHAWK NETWORK HLDGS INC | 200 | $9,000 | 0.0% | $44.10 | — | Put | 09238E104 |
| — | BLACKHAWK NETWORK HLDGS INC | 200 | $9,000 | 0.0% | $44.10 | — | Call | 09238E104 |
| — | M D C HLDGS INC | 300 | $8,000 | 0.0% | $27.91 | — | Put | 552676108 |
| — | PIER 1 IMPORTS INC | 2,400 | $8,000 | 0.0% | $4.14 | — | Put | 720279108 |
| — | COLONY NORTHSTAR INC | 1,500 | $8,000 | 0.0% | — | — | Put | 19625W104 |
| — | CSRA INC | 200 | $8,000 | 0.0% | $39.58 | — | Put | 12650T104 |
| PLCE | CHILDRENS PL INC | 58 | $8,000 | 0.0% | $145.38 | 0.0% | COM | 168905107 |
| — | SANCHEZ ENERGY CORP | 2,600 | $8,000 | 0.0% | — | — | Put | 79970Y105 |
| — | MCDERMOTT INTL INC | 1,200 | $7,000 | 0.0% | — | — | Put | 580037109 |
| — | INTERPUBLIC GROUP COS INC | 300 | $7,000 | 0.0% | $16.40 | 0.0% | Call | 460690100 |
| PSMT | PRICESMART INC | 87 | $7,000 | 0.0% | $74.02 | 0.0% | COM | 741511109 |
| — | ETF MANAGERS TR | 200 | $7,000 | 0.0% | $34.26 | — | Put | 26924G201 |
| — | DYNEGY INC NEW DEL | 500 | $7,000 | 0.0% | $11.55 | — | Put | 26817R108 |
| ENTG | ENTEGRIS INC | 200 | $7,000 | 0.0% | — | — | Put | 29362U104 |
| SXC | SUNCOKE ENERGY INC | 600 | $6,000 | 0.0% | — | — | Put | 86722A103 |
| AGCO | AGCO CORP | 100 | $6,000 | 0.0% | $58.20 | -3.0% | Call | 001084102 |
| — | DIREXION SHS ETF TR | 220 | $6,000 | 0.0% | $36.04 | — | DLY S&P500 BR 3X | 25460E885 |
| JBHT | HUNT J B TRANS SVCS INC | 54 | $6,000 | 0.0% | $99.98 | +11.3% | COM | 445658107 |
| EWBC | EAST WEST BANCORP INC | 88 | $6,000 | 0.0% | $45.39 | +19.1% | COM | 27579R104 |
| AEE | AMEREN CORP | 100 | $6,000 | 0.0% | $44.87 | -1.6% | Call | 023608102 |
| GIL | GILDAN ACTIVEWEAR INC | 200 | $6,000 | 0.0% | $27.18 | 0.0% | Put | 375916103 |
| XNET | XUNLEI LTD | 619 | $6,000 | 0.0% | $9.69 | — | SPONSORED ADR | 98419E108 |
| — | CHESAPEAKE ENERGY CORP | 1,800 | $5,000 | 0.0% | — | — | Put | 165167107 |
| — | NXSTAGE MEDICAL INC | 200 | $5,000 | 0.0% | $26.41 | — | Call | 67072V103 |
| CXW | CORECIVIC INC | 263 | $5,000 | 0.0% | $17.45 | 0.0% | COM | 21871N101 |
| — | SEASPAN CORP | 733 | $5,000 | 0.0% | $6.82 | — | SHS | Y75638109 |
| — | KINDRED HEALTHCARE INC | 500 | $5,000 | 0.0% | $9.33 | — | Call | 494580103 |
| EMBJ | EMBRAER S A | 200 | $5,000 | 0.0% | $23.93 | — | Put | 29082A107 |
| — | TAHOE RES INC | 1,000 | $5,000 | 0.0% | $4.80 | — | Put | 873868103 |
| — | KINDRED HEALTHCARE INC | 400 | $4,000 | 0.0% | $9.33 | — | Put | 494580103 |
| UIS | UNISYS CORP | 400 | $4,000 | 0.0% | $9.68 | +3.9% | Put | 909214306 |
| — | MULESOFT INC | 100 | $4,000 | 0.0% | $43.98 | — | Put | 625207105 |
| — | EXTENDED STAY AMER INC | 200 | $4,000 | 0.0% | $19.32 | — | Put | 30224P200 |
| FLS | FLOWSERVE CORP | 100 | $4,000 | 0.0% | $35.32 | +4.5% | Call | 34354P105 |
| — | SEADRILL LIMITED | 15,000 | $3,000 | 0.0% | $0.19 | — | Call | G7945E105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 500 | $3,000 | 0.0% | $2.55 | 0.0% | Call | 74348T102 |
| — | DENBURY RES INC | 1,100 | $3,000 | 0.0% | $2.50 | — | Call | 247916208 |
| — | CHIMERA INVT CORP | 159 | $3,000 | 0.0% | $18.78 | — | COM NEW | 16934Q208 |
| — | ETF MANAGERS TR | 100 | $3,000 | 0.0% | $34.26 | — | Call | 26924G201 |
| BZH | BEAZER HOMES USA INC | 200 | $3,000 | 0.0% | $17.72 | 0.0% | Call | 07556Q881 |
| RDWR | RADWARE LTD | 100 | $2,000 | 0.0% | $15.54 | +33.3% | Call | M81873107 |
| — | NXSTAGE MEDICAL INC | 100 | $2,000 | 0.0% | $26.41 | — | Put | 67072V103 |
| NGD | NEW GOLD INC CDA | 600 | $2,000 | 0.0% | $3.00 | -6.4% | Call | 644535106 |
| — | AERIE PHARMACEUTICALS INC | 42 | $2,000 | 0.0% | $53.57 | — | COM | 00771V108 |
| — | STATOIL ASA | 100 | $2,000 | 0.0% | — | — | Call | 85771P102 |
| FLR | FLUOR CORP NEW | 40 | $2,000 | 0.0% | $40.44 | +34.1% | COM | 343412102 |
| — | ALPS ETF TR | 200 | $2,000 | 0.0% | — | — | Put | 00162Q866 |
| — | DERMIRA INC | 100 | $1,000 | 0.0% | $7.99 | — | Call | 24983L104 |
| — | ASCENA RETAIL GROUP INC | 600 | $1,000 | 0.0% | $2.23 | — | Call | 04351G101 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $12.20 | — | Put | 25490K521 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $13.90 | — | Put | 74348A426 |
| — | ENBRIDGE ENERGY PARTNERS L P | 100 | $1,000 | 0.0% | $13.96 | — | Put | 29250R106 |
| — | SEARS HLDGS CORP | 300 | $1,000 | 0.0% | — | — | Put | 812350106 |
| — | PRIMO WTR CORP | 100 | $1,000 | 0.0% | $12.00 | — | Call | 74165N105 |
| — | APPTIO INC | 10 | $0 | 0.0% | — | — | CL A | 03835C108 |