Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $18.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,794,400 | $1.572B | 8.5% | $263.15 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,095,100 | $840M | 4.5% | $263.15 | — | Call | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,658,000 | $509M | 2.7% | — | — | Call | N6596X109 |
| C | CITIGROUP INC | 6,210,600 | $416M | 2.2% | $53.73 | -1.3% | Call | 172967424 |
| NXPI | NXP SEMICONDUCTORS N V | 3,005,900 | $328M | 1.8% | — | — | Put | N6596X109 |
| T | AT&T INC | 6,381,821 | $205M | 1.1% | $14.84 | -2.1% | Put | 00206R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,572,314 | $192M | 1.0% | $120.16 | — | COM | 26138E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,570,400 | $192M | 1.0% | $120.16 | — | Put | 26138E109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,754,400 | $177M | 1.0% | $31.99 | — | Put | 948626106 |
| JD | JD COM INC | 4,068,800 | $158M | 0.9% | $38.46 | — | Put | 47215P106 |
| T | AT&T INC | 4,735,125 | $152M | 0.8% | $14.84 | -2.1% | Call | 00206R102 |
| — | ALTABA INC | 1,743,167 | $128M | 0.7% | $70.68 | — | COM | 021346101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,044,400 | $121M | 0.7% | $11.88 | +7.0% | Put | 007903107 |
| — | VALEANT PHARMACEUTICALS INTL | 4,892,200 | $114M | 0.6% | $15.92 | — | Put | 91911K102 |
| XYZ | SQUARE INC | 1,787,000 | $110M | 0.6% | $31.04 | +77.2% | Put | 852234103 |
| — | ALTABA INC | 1,498,900 | $110M | 0.6% | $70.68 | — | Put | 021346101 |
| — | PRAXAIR INC | 689,800 | $109M | 0.6% | $143.60 | — | Call | 74005P104 |
| AMZN | AMAZON COM INC | 54,600 | $92.81M | 0.5% | $62.87 | +26.3% | Put | 023135106 |
| BAC | BANK AMER CORP | 3,222,100 | $90.83M | 0.5% | $26.02 | -4.5% | Call | 060505104 |
| NVDA | NVIDIA CORP | 377,500 | $89.43M | 0.5% | $4.48 | +34.3% | Call | 67066G104 |
| T | AT&T INC | 2,712,423 | $87.1M | 0.5% | $14.84 | -2.1% | COM | 00206R102 |
| — | TWENTY FIRST CENTY FOX INC | 1,596,000 | $79.31M | 0.4% | $41.92 | — | Put | 90130A101 |
| NVDA | NVIDIA CORP | 326,400 | $77.32M | 0.4% | $4.48 | +34.3% | Put | 67066G104 |
| SNAP | SNAP INC | 5,796,500 | $75.88M | 0.4% | $12.90 | 0.0% | Put | 83304A106 |
| — | CTRIP COM INTL LTD | 1,573,700 | $74.95M | 0.4% | $44.25 | — | Put | 22943F100 |
| QCOM | QUALCOMM INC | 1,310,600 | $73.55M | 0.4% | $45.91 | 0.0% | Put | 747525103 |
| — | UNITED STATES STL CORP NEW | 2,085,900 | $72.48M | 0.4% | $34.78 | — | Put | 912909108 |
| BIDU | BAIDU INC | 282,800 | $68.72M | 0.4% | $219.30 | — | Put | 056752108 |
| NTES | NETEASE INC | 266,400 | $67.31M | 0.4% | $279.12 | — | Put | 64110W102 |
| — | AETNA INC NEW | 359,500 | $65.97M | 0.4% | $183.49 | — | Put | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 344,300 | $63.88M | 0.3% | — | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 37,400 | $63.57M | 0.3% | $62.87 | +26.3% | Call | 023135106 |
| — | ENVISION HEALTHCARE CORP | 1,349,800 | $59.41M | 0.3% | $34.53 | — | Call | 29414D100 |
| TAL | TAL ED GROUP | 1,602,500 | $58.97M | 0.3% | $32.53 | — | Put | 874080104 |
| JD | JD COM INC | 1,512,200 | $58.9M | 0.3% | $38.46 | — | SPON ADR CL A | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 1,105,600 | $57.98M | 0.3% | $30.07 | +75.5% | Put | 595112103 |
| QCOM | QUALCOMM INC | 962,011 | $53.99M | 0.3% | $45.91 | 0.0% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 694,100 | $53.59M | 0.3% | $69.10 | — | Call | 30219G108 |
| — | SYMANTEC CORP | 2,590,000 | $53.48M | 0.3% | $23.32 | — | Put | 871503108 |
| — | BARCLAYS BK PLC | 1,407,500 | $52.08M | 0.3% | $47.31 | — | Call | 06746L422 |
| ADBE | ADOBE SYS INC | 201,608 | $49.15M | 0.3% | $206.95 | +14.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 261,700 | $48.55M | 0.3% | — | — | Put | 01609W102 |
| — | TWENTY FIRST CENTY FOX INC | 972,400 | $48.32M | 0.3% | $41.92 | — | Call | 90130A101 |
| FCX | FREEPORT-MCMORAN INC | 2,719,500 | $46.94M | 0.3% | $14.85 | +3.8% | Put | 35671D857 |
| — | LIFE STORAGE INC | 478,200 | $46.53M | 0.3% | $83.24 | — | Put | 53223X107 |
| — | CIGNA CORPORATION | 267,700 | $45.5M | 0.2% | $169.78 | — | Put | 125509109 |
| BAC | BANK AMER CORP | 1,595,784 | $44.98M | 0.2% | $26.02 | -4.5% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 561,700 | $43.37M | 0.2% | $69.10 | — | Put | 30219G108 |
| AMZN | AMAZON COM INC | 25,144 | $42.74M | 0.2% | $62.87 | +26.3% | COM | 023135106 |
| NVDA | NVIDIA CORP | 175,935 | $41.68M | 0.2% | $4.48 | +34.3% | COM | 67066G104 |
| BAC | BANK AMER CORP | 1,460,000 | $41.16M | 0.2% | $26.02 | -4.5% | Put | 060505104 |
| BIDU | BAIDU INC | 166,322 | $40.42M | 0.2% | $219.30 | — | SPON ADR REP A | 056752108 |
| WB | WEIBO CORP | 455,300 | $40.41M | 0.2% | $88.76 | — | Put | 948596101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 137,300 | $40.26M | 0.2% | $294.50 | -2.4% | Put | 16119P108 |
| — | SINA CORP | 472,200 | $39.99M | 0.2% | $95.28 | — | Put | G81477104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,400 | $39.86M | 0.2% | $7.04 | +16.1% | Put | 169656105 |
| UAA | UNDER ARMOUR INC | 1,746,300 | $39.26M | 0.2% | $14.95 | +32.2% | Put | 904311107 |
| XYZ | SQUARE INC | 633,794 | $39.07M | 0.2% | $31.04 | +77.2% | CL A | 852234103 |
| RIG | TRANSOCEAN LTD | 2,883,900 | $38.76M | 0.2% | $10.32 | +19.3% | Put | H8817H100 |
| AVGO | BROADCOM INC | 159,100 | $38.6M | 0.2% | $19.73 | 0.0% | Put | 11135F101 |
| AAPL | APPLE INC | 205,000 | $37.95M | 0.2% | $35.08 | +21.8% | Put | 037833100 |
| NFLX | NETFLIX INC | 96,400 | $37.73M | 0.2% | $15.96 | +113.6% | Put | 64110L106 |
| — | BARCLAYS BK PLC | 1,012,400 | $37.46M | 0.2% | $47.31 | — | Put | 06746L422 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,456 | $36.11M | 0.2% | $184.37 | +5.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 265,600 | $36.03M | 0.2% | $125.97 | +0.4% | Put | 149123101 |
| — | VMWARE INC | 241,600 | $35.51M | 0.2% | — | — | Put | 928563402 |
| — | MOMO INC | 770,700 | $33.52M | 0.2% | $33.42 | — | Put | 60879B107 |
| — | VMWARE INC | 226,800 | $33.33M | 0.2% | — | — | Call | 928563402 |
| AAPL | APPLE INC | 177,328 | $32.83M | 0.2% | $35.08 | +21.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 581,100 | $32.61M | 0.2% | $45.91 | 0.0% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 620,677 | $32.55M | 0.2% | $30.07 | +75.5% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 385,200 | $32.08M | 0.2% | $58.97 | +34.8% | Put | 70450Y103 |
| — | DELL TECHNOLOGIES INC | 378,200 | $31.99M | 0.2% | $75.45 | — | Put | 24703L103 |
| — | ENVISION HEALTHCARE CORP | 717,800 | $31.59M | 0.2% | $34.53 | — | Put | 29414D100 |
| GS | GOLDMAN SACHS GROUP INC | 142,000 | $31.32M | 0.2% | $206.94 | -3.0% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 619,200 | $31.15M | 0.2% | $32.80 | -1.8% | Put | 92343V104 |
| — | CELGENE CORP | 392,200 | $31.15M | 0.2% | $97.28 | — | Put | 151020104 |
| CRM | SALESFORCE COM INC | 227,109 | $30.98M | 0.2% | $119.74 | +5.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 27,200 | $30.71M | 0.2% | $49.22 | +9.7% | Put | 02079K305 |
| — | TRIBUNE MEDIA CO | 801,000 | $30.65M | 0.2% | $41.25 | — | Put | 896047503 |
| META | FACEBOOK INC | 156,600 | $30.43M | 0.2% | $141.86 | +26.5% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 306,300 | $30.2M | 0.2% | $79.72 | +12.6% | Put | 594918104 |
| CAT | CATERPILLAR INC DEL | 220,263 | $29.88M | 0.2% | $125.97 | +0.4% | COM | 149123101 |
| — | HESS CORP | 440,100 | $29.44M | 0.2% | $48.01 | — | Put | 42809H107 |
| XOM | EXXON MOBIL CORP | 355,600 | $29.42M | 0.2% | $55.81 | +0.6% | Put | 30231G102 |
| TSLA | TESLA INC | 83,600 | $28.67M | 0.2% | $20.32 | 0.0% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 25,000 | $28.23M | 0.2% | $49.22 | +9.7% | Call | 02079K305 |
| — | DELL TECHNOLOGIES INC | 332,000 | $28.08M | 0.2% | $75.45 | — | Call | 24703L103 |
| STZ | CONSTELLATION BRANDS INC | 126,800 | $27.75M | 0.1% | $184.71 | +8.1% | Call | 21036P108 |
| QQQ | INVESCO QQQ TR | 157,500 | $27.04M | 0.1% | $171.65 | — | Put | 46090E103 |
| — | TWITTER INC | 608,100 | $26.56M | 0.1% | $27.61 | — | Put | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 316,861 | $26.39M | 0.1% | $58.97 | +34.8% | COM | 70450Y103 |
| INTU | INTUIT | 128,040 | $26.16M | 0.1% | $165.35 | +10.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 626,500 | $25.69M | 0.1% | $34.02 | -2.0% | Put | 609207105 |
| META | FACEBOOK INC | 130,800 | $25.42M | 0.1% | $141.86 | +26.5% | Put | 30303M102 |
| — | UNITED STATES STL CORP NEW | 726,090 | $25.23M | 0.1% | $34.78 | — | COM | 912909108 |
| C | CITIGROUP INC | 374,300 | $25.05M | 0.1% | $53.73 | -1.3% | Put | 172967424 |
| MDT | MEDTRONIC PLC | 291,100 | $24.92M | 0.1% | $66.40 | +3.2% | Call | G5960L103 |
| GOOG | ALPHABET INC | 22,300 | $24.88M | 0.1% | $46.87 | +14.4% | Call | 02079K107 |
| IRBTQ | IROBOT CORP | 328,000 | $24.85M | 0.1% | — | — | Put | 462726100 |
| CIEN | CIENA CORP | 937,200 | $24.84M | 0.1% | $23.93 | +6.1% | Put | 171779309 |
| — | NEW ORIENTAL ED & TECH GRP I | 261,615 | $24.76M | 0.1% | $90.88 | — | SPON ADR | 647581107 |
| TGT | TARGET CORP | 321,600 | $24.48M | 0.1% | $48.49 | +23.0% | Put | 87612E106 |
| CLF | CLEVELAND CLIFFS INC | 2,879,900 | $24.28M | 0.1% | $6.97 | +8.2% | Put | 185899101 |
| — | FIREEYE INC | 1,574,300 | $24.23M | 0.1% | $14.21 | — | Put | 31816Q101 |
| LOW | LOWES COS INC | 253,000 | $24.18M | 0.1% | $67.86 | +16.0% | Put | 548661107 |
| AAPL | APPLE INC | 130,600 | $24.18M | 0.1% | $35.08 | +21.8% | Call | 037833100 |
| WMT | WALMART INC | 278,500 | $23.85M | 0.1% | $24.71 | +2.2% | Put | 931142103 |
| — | ZAYO GROUP HLDGS INC | 648,700 | $23.66M | 0.1% | $36.21 | — | Put | 98919V105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 972,000 | $23.64M | 0.1% | — | — | Call | 881624209 |
| NFLX | NETFLIX INC | 59,300 | $23.21M | 0.1% | $15.96 | +113.6% | Call | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 312,300 | $22.87M | 0.1% | $59.40 | +26.3% | Call | 00971T101 |
| META | FACEBOOK INC | 117,127 | $22.76M | 0.1% | $141.86 | +26.5% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 148,900 | $22.46M | 0.1% | $101.69 | +23.2% | Call | 655844108 |
| MLM | MARTIN MARIETTA MATLS INC | 98,500 | $22M | 0.1% | $201.62 | 0.0% | Put | 573284106 |
| — | ROCKWELL COLLINS INC | 160,623 | $21.63M | 0.1% | $132.87 | — | COM | 774341101 |
| — | LAM RESEARCH CORP | 122,900 | $21.24M | 0.1% | $174.74 | — | Put | 512807108 |
| GOOGL | ALPHABET INC | 18,790 | $21.22M | 0.1% | $49.22 | +9.7% | CAP STK CL A | 02079K305 |
| — | NEW ORIENTAL ED & TECH GRP I | 223,900 | $21.19M | 0.1% | $90.88 | — | Put | 647581107 |
| — | ACTIVISION BLIZZARD INC | 277,200 | $21.16M | 0.1% | $62.10 | — | Put | 00507V109 |
| — | CIGNA CORPORATION | 124,410 | $21.14M | 0.1% | $169.78 | — | COM | 125509109 |
| — | YY INC | 208,700 | $20.97M | 0.1% | $95.40 | — | Put | 98426T106 |
| — | KKR & CO L P DEL | 837,499 | $20.81M | 0.1% | $22.09 | — | COM UNITS | 48248M102 |
| WDC | WESTERN DIGITAL CORP | 266,200 | $20.61M | 0.1% | $57.78 | +1.2% | Put | 958102105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 734,300 | $20.32M | 0.1% | $27.67 | — | Call | 293792107 |
| — | ANGLOGOLD ASHANTI LTD | 2,454,800 | $20.15M | 0.1% | $8.78 | — | Put | 035128206 |
| — | SINA CORP | 236,199 | $20M | 0.1% | $95.28 | — | ORD | G81477104 |
| TSLA | TESLA INC | 57,900 | $19.86M | 0.1% | $20.32 | 0.0% | Call | 88160R101 |
| XOM | EXXON MOBIL CORP | 239,904 | $19.85M | 0.1% | $55.81 | +0.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,300 | $19.84M | 0.1% | $184.37 | +5.7% | Put | 084670702 |
| SNAP | SNAP INC | 1,487,300 | $19.47M | 0.1% | $12.90 | 0.0% | Call | 83304A106 |
| — | ANDEAVOR LOGISTICS LP | 455,400 | $19.37M | 0.1% | — | — | Call | 03350F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 144,200 | $19.34M | 0.1% | — | — | Call | 053015103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 79,600 | $19.32M | 0.1% | $241.40 | — | Call | 78467X109 |
| — | STAMPS COM INC | 76,100 | $19.26M | 0.1% | — | — | Call | 852857200 |
| NFLX | NETFLIX INC | 49,193 | $19.26M | 0.1% | $15.96 | +113.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 98,600 | $19.24M | 0.1% | $127.59 | +21.5% | Put | 437076102 |
| — | WEIGHT WATCHERS INTL INC NEW | 190,200 | $19.23M | 0.1% | $31.99 | — | Call | 948626106 |
| NTES | NETEASE INC | 75,842 | $19.16M | 0.1% | $279.12 | — | SPONSORED ADR | 64110W102 |
| ETSY | ETSY INC | 454,200 | $19.16M | 0.1% | $21.97 | +48.1% | Put | 29786A106 |
| — | CTRIP COM INTL LTD | 401,324 | $19.11M | 0.1% | $44.25 | — | AMERICAN DEP SHS | 22943F100 |
| QQQ | INVESCO QQQ TR | 108,900 | $18.69M | 0.1% | $171.65 | — | Call | 46090E103 |
| RH | RH | 133,700 | $18.68M | 0.1% | — | — | Put | 74967X103 |
| GOOG | ALPHABET INC | 16,500 | $18.41M | 0.1% | $46.87 | +14.4% | Put | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 89,500 | $18.39M | 0.1% | — | — | Put | 697435105 |
| LLY | LILLY ELI & CO | 215,200 | $18.36M | 0.1% | $73.22 | +0.6% | Put | 532457108 |
| JPM | JPMORGAN CHASE & CO | 175,317 | $18.27M | 0.1% | $89.63 | -0.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 361,200 | $18.17M | 0.1% | $32.80 | -1.8% | Call | 92343V104 |
| — | HESS CORP | 271,400 | $18.15M | 0.1% | $48.01 | — | Call | 42809H107 |
| — | APACHE CORP | 387,400 | $18.11M | 0.1% | $45.18 | — | Put | 037411105 |
| — | FIRST DATA CORP NEW | 864,031 | $18.08M | 0.1% | $20.68 | — | COM CL A | 32008D106 |
| — | ROCKWELL COLLINS INC | 134,000 | $18.05M | 0.1% | $132.87 | — | Put | 774341101 |
| GS | GOLDMAN SACHS GROUP INC | 81,621 | $18M | 0.1% | $206.94 | -3.0% | COM | 38141G104 |
| NKE | NIKE INC | 223,500 | $17.81M | 0.1% | $48.53 | +31.5% | Put | 654106103 |
| JPM | JPMORGAN CHASE & CO | 170,900 | $17.81M | 0.1% | $89.63 | -0.7% | Put | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 357,600 | $17.72M | 0.1% | $47.98 | +3.0% | Put | 247361702 |
| — | ATHENAHEALTH INC | 111,100 | $17.68M | 0.1% | $133.04 | — | Call | 04685W103 |
| — | SPDR SERIES TRUST | 409,100 | $17.62M | 0.1% | $37.35 | — | Put | 78464A730 |
| MSFT | MICROSOFT CORP | 176,481 | $17.4M | 0.1% | $79.72 | +12.6% | COM | 594918104 |
| LITE | LUMENTUM HLDGS INC | 296,900 | $17.19M | 0.1% | $52.27 | +14.0% | Call | 55024U109 |
| DHI | D R HORTON INC | 418,746 | $17.17M | 0.1% | $37.81 | +4.9% | COM | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 81,400 | $17.01M | 0.1% | $168.26 | +5.6% | Put | 22160K105 |
| CMCSA | COMCAST CORP NEW | 515,907 | $16.93M | 0.1% | $28.38 | -5.4% | CL A | 20030N101 |
| BZUN | BAOZUN INC | 307,900 | $16.84M | 0.1% | $52.15 | — | Put | 06684L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 707,100 | $16.72M | 0.1% | $23.65 | — | Call | 726503105 |
| GM | GENERAL MTRS CO | 423,500 | $16.69M | 0.1% | $34.67 | +1.1% | Put | 37045V100 |
| WB | WEIBO CORP | 187,464 | $16.64M | 0.1% | $88.76 | — | SPONSORED ADR | 948596101 |
| — | ROCKWELL COLLINS INC | 123,500 | $16.63M | 0.1% | $132.87 | — | Call | 774341101 |
| BA | BOEING CO | 49,500 | $16.61M | 0.1% | $233.25 | +41.6% | Put | 097023105 |
| CVS | CVS HEALTH CORP | 257,100 | $16.54M | 0.1% | $55.92 | -7.6% | Put | 126650100 |
| EA | ELECTRONIC ARTS INC | 116,709 | $16.46M | 0.1% | $121.11 | +4.3% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 251,578 | $16.4M | 0.1% | $48.01 | +28.2% | COM NEW | 16411R208 |
| VIPS | VIPSHOP HLDGS LTD | 1,511,000 | $16.39M | 0.1% | $10.70 | — | Put | 92763W103 |
| — | UNITED TECHNOLOGIES CORP | 129,900 | $16.24M | 0.1% | $125.46 | — | Put | 913017109 |
| RH | RH | 115,400 | $16.12M | 0.1% | — | — | Call | 74967X103 |
| IWM | ISHARES TR | 98,100 | $16.07M | 0.1% | — | — | Put | 464287655 |
| IWM | ISHARES TR | 98,100 | $16.07M | 0.1% | — | — | Call | 464287655 |
| — | SYMANTEC CORP | 766,000 | $15.82M | 0.1% | $23.32 | — | COM | 871503108 |
| — | VERIFONE SYS INC | 692,321 | $15.8M | 0.1% | $21.64 | — | COM | 92342Y109 |
| RL | RALPH LAUREN CORP | 125,400 | $15.77M | 0.1% | $90.68 | +15.1% | Put | 751212101 |
| EXPE | EXPEDIA GROUP INC | 131,100 | $15.76M | 0.1% | $118.77 | -5.6% | Put | 30212P303 |
| RGLD | ROYAL GOLD INC | 168,300 | $15.63M | 0.1% | $84.46 | +6.0% | Put | 780287108 |
| LNWO | SCIENTIFIC GAMES CORP | 309,800 | $15.23M | 0.1% | $41.59 | +26.9% | Call | 80874P109 |
| CSCO | CISCO SYS INC | 351,500 | $15.13M | 0.1% | $29.14 | +19.2% | Put | 17275R102 |
| WYNN | WYNN RESORTS LTD | 90,200 | $15.09M | 0.1% | $155.80 | +9.0% | Call | 983134107 |
| TLT | ISHARES TR | 123,600 | $15.04M | 0.1% | — | — | Put | 464287432 |
| GILD | GILEAD SCIENCES INC | 212,200 | $15.03M | 0.1% | $58.68 | -10.1% | Put | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 217,300 | $15.01M | 0.1% | $58.35 | — | Put | 559080106 |
| FSLR | FIRST SOLAR INC | 283,800 | $14.95M | 0.1% | $60.70 | +7.8% | Put | 336433107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,896 | $14.92M | 0.1% | $294.50 | -2.4% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 119,000 | $14.86M | 0.1% | — | — | Put | 550021109 |
| — | APACHE CORP | 317,747 | $14.86M | 0.1% | $45.18 | — | COM | 037411105 |
| BKNG | BOOKING HLDGS INC | 7,300 | $14.8M | 0.1% | $1972.19 | +5.1% | Put | 09857L108 |
| SHOP | SHOPIFY INC | 101,300 | $14.78M | 0.1% | $10.24 | +38.2% | Call | 82509L107 |
| MDT | MEDTRONIC PLC | 170,500 | $14.6M | 0.1% | $66.40 | +3.2% | Put | G5960L103 |
| ORCL | ORACLE CORP | 330,500 | $14.56M | 0.1% | $44.25 | -7.0% | Put | 68389X105 |
| MPLX | MPLX LP | 426,500 | $14.56M | 0.1% | $35.07 | — | Call | 55336V100 |
| CAR | AVIS BUDGET GROUP | 445,200 | $14.47M | 0.1% | $41.38 | 0.0% | Call | 053774105 |
| — | SHIRE PLC | 85,400 | $14.42M | 0.1% | $165.90 | — | Call | 82481R106 |
| — | TWITTER INC | 329,804 | $14.4M | 0.1% | $27.61 | — | COM | 90184L102 |
| — | GGP INC | 703,600 | $14.38M | 0.1% | $20.44 | — | Put | 36174X101 |
| AMT | AMERICAN TOWER CORP NEW | 99,700 | $14.37M | 0.1% | $107.85 | +5.5% | Put | 03027X100 |
| AVGO | BROADCOM INC | 59,147 | $14.35M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 142,300 | $14.34M | 0.1% | $100.75 | — | Put | 03524A108 |
| — | DR PEPPER SNAPPLE GROUP INC | 117,300 | $14.31M | 0.1% | $120.16 | — | Call | 26138E109 |
| DVA | DAVITA INC | 198,892 | $13.81M | 0.1% | $66.68 | +0.2% | COM | 23918K108 |
| YUMC | YUM CHINA HLDGS INC | 359,000 | $13.81M | 0.1% | $39.61 | 0.0% | Put | 98850P109 |
| AMAT | APPLIED MATLS INC | 297,000 | $13.72M | 0.1% | $49.61 | -4.8% | Put | 038222105 |
| AZO | AUTOZONE INC | 20,400 | $13.69M | 0.1% | $618.66 | +4.3% | Put | 053332102 |
| JNJ | JOHNSON & JOHNSON | 111,900 | $13.58M | 0.1% | $107.09 | -6.0% | Put | 478160104 |
| CIEN | CIENA CORP | 511,100 | $13.55M | 0.1% | $23.93 | +6.1% | Call | 171779309 |
| — | CELGENE CORP | 170,489 | $13.54M | 0.1% | $97.28 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 86,220 | $13.51M | 0.1% | $137.02 | -1.1% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 199,100 | $13.35M | 0.1% | $53.46 | +3.0% | Put | 806857108 |
| — | ANGLOGOLD ASHANTI LTD | 1,623,741 | $13.33M | 0.1% | $8.78 | — | SPONSORED ADR | 035128206 |
| TRIP | TRIPADVISOR INC | 238,000 | $13.26M | 0.1% | $32.13 | +32.3% | Put | 896945201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,000 | $13.13M | 0.1% | $100.42 | -0.5% | Put | 459200101 |
| CVX | CHEVRON CORP NEW | 103,800 | $13.12M | 0.1% | $84.48 | +5.5% | Put | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,400 | $13.11M | 0.1% | $7.04 | +16.1% | Call | 169656105 |
| AVGO | BROADCOM INC | 53,900 | $13.08M | 0.1% | $19.73 | 0.0% | Call | 11135F101 |
| — | UNITED STATES NATL GAS FUND | 549,800 | $13.03M | 0.1% | $22.55 | — | Put | 912318300 |
| CVI | CVR ENERGY INC | 348,700 | $12.9M | 0.1% | $19.81 | +3.9% | Put | 12662P108 |
| — | TWENTY FIRST CENTY FOX INC | 259,016 | $12.87M | 0.1% | $41.92 | — | CL A | 90130A101 |
| SHOP | SHOPIFY INC | 88,200 | $12.87M | 0.1% | $10.24 | +38.2% | Put | 82509L107 |
| — | ZAYO GROUP HLDGS INC | 352,145 | $12.85M | 0.1% | $36.21 | — | COM | 98919V105 |
| VLO | VALERO ENERGY CORP NEW | 115,712 | $12.82M | 0.1% | $60.64 | +36.1% | COM | 91913Y100 |
| BA | BOEING CO | 38,216 | $12.82M | 0.1% | $233.25 | +41.6% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 258,400 | $12.8M | 0.1% | $47.98 | +3.0% | Call | 247361702 |
| — | ACTIVISION BLIZZARD INC | 167,045 | $12.75M | 0.1% | $62.10 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 80,900 | $12.68M | 0.1% | $137.02 | -1.1% | Put | 580135101 |
| YPF | YPF SOCIEDAD ANONIMA | 932,200 | $12.66M | 0.1% | $21.97 | — | Put | 984245100 |
| YPF | YPF SOCIEDAD ANONIMA | 930,300 | $12.63M | 0.1% | $21.97 | — | Call | 984245100 |
| TGT | TARGET CORP | 164,500 | $12.52M | 0.1% | $48.49 | +23.0% | Call | 87612E106 |
| BKNG | BOOKING HLDGS INC | 6,151 | $12.47M | 0.1% | $1972.19 | +5.1% | COM | 09857L108 |
| — | AK STL HLDG CORP | 2,828,500 | $12.28M | 0.1% | — | — | Call | 001547108 |
| CSCO | CISCO SYS INC | 285,133 | $12.27M | 0.1% | $29.14 | +19.2% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 96,900 | $12.1M | 0.1% | — | — | Call | 550021109 |
| LLY | LILLY ELI & CO | 140,600 | $12M | 0.1% | $73.22 | +0.6% | Call | 532457108 |
| OKE | ONEOK INC NEW | 171,200 | $11.96M | 0.1% | $34.67 | +14.7% | Call | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 430,600 | $11.91M | 0.1% | $27.67 | — | Put | 293792107 |
| BGS | B & G FOODS INC NEW | 398,300 | $11.91M | 0.1% | $16.65 | -17.6% | Put | 05508R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 172,400 | $11.91M | 0.1% | $58.35 | — | Call | 559080106 |
| PSTG | PURE STORAGE INC | 497,400 | $11.88M | 0.1% | $18.13 | +21.3% | Put | 74624M102 |
| BA | BOEING CO | 35,400 | $11.88M | 0.1% | $233.25 | +41.6% | Call | 097023105 |
| ULTA | ULTA BEAUTY INC | 50,800 | $11.86M | 0.1% | $220.58 | +9.5% | Put | 90384S303 |
| TRIP | TRIPADVISOR INC | 211,300 | $11.77M | 0.1% | $32.13 | +32.3% | Call | 896945201 |
| NBIS | YANDEX N V | 326,045 | $11.71M | 0.1% | $35.28 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 93,800 | $11.67M | 0.1% | — | — | Call | 26875P101 |
| PEP | PEPSICO INC | 106,100 | $11.55M | 0.1% | $89.17 | -8.4% | Put | 713448108 |
| WB | WEIBO CORP | 130,100 | $11.55M | 0.1% | $88.76 | — | Call | 948596101 |
| FCX | FREEPORT-MCMORAN INC | 668,900 | $11.54M | 0.1% | $14.85 | +3.8% | Call | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 116,500 | $11.49M | 0.1% | $87.12 | 0.0% | Put | 256677105 |
| ULTA | ULTA BEAUTY INC | 49,000 | $11.44M | 0.1% | $220.58 | +9.5% | Call | 90384S303 |
| OII | OCEANEERING INTL INC | 449,300 | $11.44M | 0.1% | $20.09 | +11.4% | Put | 675232102 |
| PFE | PFIZER INC | 314,500 | $11.41M | 0.1% | $20.87 | +16.4% | Call | 717081103 |
| — | UNITED STATES STL CORP NEW | 328,000 | $11.4M | 0.1% | $34.78 | — | Call | 912909108 |
| — | CONTINENTAL RESOURCES INC | 175,900 | $11.39M | 0.1% | $56.76 | — | Put | 212015101 |
| BB | BLACKBERRY LTD | 1,179,200 | $11.38M | 0.1% | $10.17 | +9.7% | Put | 09228F103 |
| MGM | MGM RESORTS INTERNATIONAL | 391,579 | $11.37M | 0.1% | $32.48 | -4.3% | COM | 552953101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,800 | $11.36M | 0.1% | $241.40 | — | Put | 78467X109 |
| UNP | UNION PAC CORP | 79,500 | $11.26M | 0.1% | $100.51 | +17.1% | Put | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,100 | $11.24M | 0.1% | $16.15 | +7.8% | Put | 67103H107 |
| WYNN | WYNN RESORTS LTD | 66,900 | $11.2M | 0.1% | $155.80 | +9.0% | Put | 983134107 |
| ISRG | INTUITIVE SURGICAL INC | 23,303 | $11.15M | 0.1% | $131.07 | +16.4% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 119,800 | $11.1M | 0.1% | $67.30 | +4.8% | Call | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 462,500 | $11.01M | 0.1% | $17.26 | -0.3% | Put | 127097103 |
| — | SEAGATE TECHNOLOGY PLC | 194,600 | $10.99M | 0.1% | $58.52 | — | Put | G7945M107 |
| BKNG | BOOKING HLDGS INC | 5,400 | $10.95M | 0.1% | $1972.19 | +5.1% | Call | 09857L108 |
| HRB | BLOCK H & R INC | 479,700 | $10.93M | 0.1% | $19.67 | 0.0% | Put | 093671105 |
| ZION | ZIONS BANCORPORATION | 207,200 | $10.92M | 0.1% | — | — | Call | 989701107 |
| UAA | UNDER ARMOUR INC | 484,700 | $10.9M | 0.1% | $14.95 | +32.2% | Call | 904311107 |
| — | MICHAEL KORS HLDGS LTD | 162,100 | $10.8M | 0.1% | $62.10 | — | Put | G60754101 |
| ALGN | ALIGN TECHNOLOGY INC | 31,400 | $10.74M | 0.1% | $191.42 | +55.8% | Put | 016255101 |
| MU | MICRON TECHNOLOGY INC | 204,700 | $10.73M | 0.1% | $30.07 | +75.5% | Call | 595112103 |
| — | BLACKSTONE GROUP L P | 333,500 | $10.73M | 0.1% | $30.90 | — | Put | 09253U108 |
| FCX | FREEPORT-MCMORAN INC | 621,450 | $10.73M | 0.1% | $14.85 | +3.8% | CL B | 35671D857 |
| AMGN | AMGEN INC | 58,100 | $10.72M | 0.1% | $133.33 | +5.2% | Put | 031162100 |
| DIS | DISNEY WALT CO | 102,200 | $10.71M | 0.1% | $97.40 | -0.2% | Put | 254687106 |
| WMT | WALMART INC | 125,000 | $10.71M | 0.1% | $24.71 | +2.2% | Call | 931142103 |
| CPB | CAMPBELL SOUP CO | 263,000 | $10.66M | 0.1% | $31.89 | -5.3% | Call | 134429109 |
| — | CAVIUM INC | 122,300 | $10.58M | 0.1% | $78.92 | — | Put | 14964U108 |
| ALLY | ALLY FINL INC | 402,686 | $10.58M | 0.1% | $21.07 | +0.1% | COM | 02005N100 |
| — | ALLERGAN PLC | 63,300 | $10.55M | 0.1% | $247.50 | — | Put | G0177J108 |
| — | ATHENAHEALTH INC | 66,200 | $10.54M | 0.1% | $133.04 | — | Put | 04685W103 |
| AIG | AMERICAN INTL GROUP INC | 197,000 | $10.45M | 0.1% | $44.29 | 0.0% | Call | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 50,200 | $10.31M | 0.1% | — | — | Call | 697435105 |
| MGM | MGM RESORTS INTERNATIONAL | 354,300 | $10.29M | 0.1% | $32.48 | -4.3% | Put | 552953101 |
| GM | GENERAL MTRS CO | 260,624 | $10.27M | 0.1% | $34.67 | +1.1% | COM | 37045V100 |
| — | GGP INC | 501,800 | $10.25M | 0.1% | $20.44 | — | Call | 36174X101 |
| FSLR | FIRST SOLAR INC | 193,457 | $10.19M | 0.1% | $60.70 | +7.8% | COM | 336433107 |
| TXN | TEXAS INSTRS INC | 92,100 | $10.15M | 0.1% | $82.99 | +5.2% | Call | 882508104 |
| DXJ | WISDOMTREE TR | 187,100 | $10.1M | 0.1% | $55.17 | — | Put | 97717W851 |
| WDC | WESTERN DIGITAL CORP | 130,181 | $10.08M | 0.1% | $57.78 | +1.2% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 216,687 | $10.01M | 0.1% | $49.61 | -4.8% | COM | 038222105 |
| ELV | ANTHEM INC | 42,000 | $9.997M | 0.1% | $201.80 | +3.8% | Put | 036752103 |
| WFC | WELLS FARGO CO NEW | 180,000 | $9.979M | 0.1% | $43.92 | -1.3% | Put | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 659,600 | $9.887M | 0.1% | $11.88 | +7.0% | Call | 007903107 |
| — | FINISAR CORP | 547,600 | $9.857M | 0.1% | $22.30 | — | Put | 31787A507 |
| UNP | UNION PAC CORP | 69,400 | $9.833M | 0.1% | $100.51 | +17.1% | Call | 907818108 |
| UA | UNDER ARMOUR INC | 465,800 | $9.819M | 0.1% | — | — | Put | 904311206 |
| PYPL | PAYPAL HLDGS INC | 117,900 | $9.818M | 0.1% | $58.97 | +34.8% | Call | 70450Y103 |
| NTES | NETEASE INC | 38,800 | $9.804M | 0.1% | $279.12 | — | Call | 64110W102 |
| — | BUNGE LIMITED | 139,900 | $9.752M | 0.1% | $69.80 | — | Put | G16962105 |
| TLT | ISHARES TR | 79,600 | $9.689M | 0.1% | — | — | Call | 464287432 |
| — | ENERGY TRANSFER PARTNERS LP | 508,300 | $9.678M | 0.1% | $17.94 | — | Call | 29278N103 |
| CVX | CHEVRON CORP NEW | 76,468 | $9.668M | 0.1% | $84.48 | +5.5% | COM | 166764100 |
| KR | KROGER CO | 337,900 | $9.613M | 0.1% | — | — | Call | 501044101 |
| GAP | GAP INC DEL | 296,700 | $9.61M | 0.1% | $24.80 | -5.3% | Put | 364760108 |
| GPC | GENUINE PARTS CO | 104,500 | $9.592M | 0.1% | $76.83 | -4.8% | Call | 372460105 |
| — | CDK GLOBAL INC | 147,000 | $9.562M | 0.1% | $68.68 | — | Call | 12508E101 |
| CAT | CATERPILLAR INC DEL | 70,000 | $9.497M | 0.1% | $125.97 | +0.4% | Call | 149123101 |
| UA | UNDER ARMOUR INC | 450,100 | $9.488M | 0.1% | — | — | Call | 904311206 |
| MA | MASTERCARD INCORPORATED | 48,120 | $9.457M | 0.1% | $128.59 | +40.2% | CL A | 57636Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 935,900 | $9.387M | 0.1% | — | — | Put | 71654V408 |
| — | WEATHERFORD INTL PLC | 2,849,600 | $9.375M | 0.1% | $3.65 | — | Put | G48833100 |
| NOW | SERVICENOW INC | 54,300 | $9.365M | 0.1% | — | — | Call | 81762P102 |
| — | ZAYO GROUP HLDGS INC | 254,900 | $9.299M | 0.1% | $36.21 | — | Call | 98919V105 |
| INFY | INFOSYS LTD | 478,600 | $9.299M | 0.1% | $14.84 | — | Put | 456788108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 429,780 | $9.214M | 0.0% | $21.44 | — | ORD | G5876H105 |
| SPG | SIMON PPTY GROUP INC NEW | 54,100 | $9.207M | 0.0% | $103.84 | +1.3% | Call | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 19,200 | $9.187M | 0.0% | $131.07 | +16.4% | Put | 46120E602 |
| ADI | ANALOG DEVICES INC | 94,800 | $9.093M | 0.0% | $71.80 | +14.1% | Call | 032654105 |
| M | MACYS INC | 242,600 | $9.081M | 0.0% | — | — | Put | 55616P104 |
| KSS | KOHLS CORP | 124,500 | $9.076M | 0.0% | $46.03 | +44.9% | Call | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,800 | $9.073M | 0.0% | $173.77 | +19.7% | Call | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 93,300 | $9.017M | 0.0% | $82.87 | -1.6% | Call | 83088M102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 319,100 | $8.935M | 0.0% | $25.51 | — | Put | 585464100 |
| — | VALEANT PHARMACEUTICALS INTL | 381,600 | $8.868M | 0.0% | $15.92 | — | Call | 91911K102 |
| DLTR | DOLLAR TREE INC | 104,300 | $8.866M | 0.0% | $92.22 | 0.0% | Put | 256746108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 363,200 | $8.833M | 0.0% | — | — | Put | 881624209 |
| LNWO | SCIENTIFIC GAMES CORP | 179,645 | $8.83M | 0.0% | $41.59 | +26.9% | COM | 80874P109 |
| TMUS | T MOBILE US INC | 147,298 | $8.801M | 0.0% | $58.27 | -1.8% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 136,390 | $8.777M | 0.0% | $55.92 | -7.6% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 115,446 | $8.767M | 0.0% | $74.96 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 39,700 | $8.757M | 0.0% | $206.94 | -3.0% | Call | 38141G104 |
| KR | KROGER CO | 307,400 | $8.746M | 0.0% | — | — | Put | 501044101 |
| — | VALEANT PHARMACEUTICALS INTL | 376,257 | $8.744M | 0.0% | $15.92 | — | COM | 91911K102 |
| V | VISA INC | 65,800 | $8.715M | 0.0% | $111.52 | +9.5% | Put | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 82,000 | $8.711M | 0.0% | $86.27 | -2.9% | Call | 911312106 |
| — | TWITTER INC | 199,100 | $8.695M | 0.0% | $27.61 | — | Call | 90184L102 |
| URI | UNITED RENTALS INC | 58,429 | $8.625M | 0.0% | $155.52 | +1.7% | COM | 911363109 |
| AMGN | AMGEN INC | 46,600 | $8.602M | 0.0% | $133.33 | +5.2% | Call | 031162100 |
| — | MTGE INVT CORP | 438,569 | $8.596M | 0.0% | $19.60 | — | COM | 55378A105 |
| — | NORDSTROM INC | 165,100 | $8.549M | 0.0% | — | — | Put | 655664100 |
| — | ENERGY TRANSFER PARTNERS LP | 448,308 | $8.536M | 0.0% | $17.94 | — | UNIT LTD PRT INT | 29278N103 |
| — | YY INC | 84,915 | $8.531M | 0.0% | $95.40 | — | ADS REPCOM CLA | 98426T106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 72,000 | $8.522M | 0.0% | $97.01 | +12.2% | Put | 874054109 |
| NTNX | NUTANIX INC | 164,700 | $8.494M | 0.0% | $54.84 | +0.2% | Put | 67059N108 |
| TXN | TEXAS INSTRS INC | 77,000 | $8.489M | 0.0% | $82.99 | +5.2% | Put | 882508104 |
| — | NORDSTROM INC | 163,700 | $8.476M | 0.0% | — | — | Call | 655664100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,482 | $8.461M | 0.0% | $97.01 | +12.2% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 301,200 | $8.449M | 0.0% | $20.86 | +14.6% | Put | 61945C103 |
| HAL | HALLIBURTON CO | 187,411 | $8.445M | 0.0% | $42.64 | 0.0% | COM | 406216101 |
| VIPS | VIPSHOP HLDGS LTD | 777,588 | $8.437M | 0.0% | $10.70 | — | SPONSORED ADR | 92763W103 |
| GTLS | CHART INDS INC | 136,700 | $8.432M | 0.0% | — | — | Call | 16115Q308 |
| PM | PHILIP MORRIS INTL INC | 104,300 | $8.421M | 0.0% | $68.32 | -17.2% | Put | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 75,900 | $8.412M | 0.0% | $60.64 | +36.1% | Call | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 215,683 | $8.39M | 0.0% | $30.56 | -1.4% | COM | 174610105 |
| INTC | INTEL CORP | 168,200 | $8.361M | 0.0% | $38.01 | +18.5% | Put | 458140100 |
| MSFT | MICROSOFT CORP | 84,700 | $8.352M | 0.0% | $79.72 | +12.6% | Call | 594918104 |
| — | BARRICK GOLD CORP | 635,300 | $8.341M | 0.0% | $15.83 | — | Put | 067901108 |
| TECK | TECK RESOURCES LTD | 327,400 | $8.332M | 0.0% | $26.78 | 0.0% | Put | 878742204 |
| HAIN | HAIN CELESTIAL GROUP INC | 279,372 | $8.325M | 0.0% | $28.84 | -0.6% | COM | 405217100 |
| — | LAM RESEARCH CORP | 48,003 | $8.297M | 0.0% | $174.74 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 175,000 | $8.295M | 0.0% | $40.90 | +1.3% | Put | 617446448 |
| SYNA | SYNAPTICS INC | 163,400 | $8.23M | 0.0% | $45.38 | -0.0% | Put | 87157D109 |
| MMM | 3M CO | 41,700 | $8.203M | 0.0% | $144.97 | -10.2% | Put | 88579Y101 |
| XPO | XPO LOGISTICS INC | 81,700 | $8.185M | 0.0% | $34.74 | +4.4% | Put | 983793100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,700 | $8.125M | 0.0% | $16.15 | +7.8% | Call | 67103H107 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,500 | $8.107M | 0.0% | $41.50 | -2.1% | Put | 110122108 |
| — | 58 COM INC | 116,500 | $8.078M | 0.0% | $71.60 | — | Put | 31680Q104 |
| CRM | SALESFORCE COM INC | 59,207 | $8.076M | 0.0% | $119.74 | +5.3% | Put | 79466L302 |
| XBI | SPDR SERIES TRUST | 84,700 | $8.063M | 0.0% | — | — | Put | 78464A870 |
| — | ANADARKO PETE CORP | 109,800 | $8.043M | 0.0% | — | — | Call | 032511107 |
| MS | MORGAN STANLEY | 169,633 | $8.041M | 0.0% | $40.90 | +1.3% | COM NEW | 617446448 |
| — | U S SILICA HLDGS INC | 312,600 | $8.031M | 0.0% | $26.90 | — | Put | 90346E103 |
| QQQ | INVESCO QQQ TR | 46,718 | $8.019M | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| LITE | LUMENTUM HLDGS INC | 138,400 | $8.013M | 0.0% | $52.27 | +14.0% | Put | 55024U109 |
| WM | WASTE MGMT INC DEL | 97,600 | $7.939M | 0.0% | $72.28 | +0.6% | Put | 94106L109 |
| BIIB | BIOGEN INC | 27,300 | $7.924M | 0.0% | $311.62 | -9.8% | Put | 09062X103 |
| AGO | ASSURED GUARANTY LTD | 221,600 | $7.918M | 0.0% | $31.91 | 0.0% | Put | G0585R106 |
| ORCL | ORACLE CORP | 179,300 | $7.9M | 0.0% | $44.25 | -7.0% | Call | 68389X105 |
| GOOG | ALPHABET INC | 7,056 | $7.872M | 0.0% | $46.87 | +14.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 98,800 | $7.872M | 0.0% | $48.53 | +31.5% | Call | 654106103 |
| SNAP | SNAP INC | 599,197 | $7.843M | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| GT | GOODYEAR TIRE & RUBR CO | 335,500 | $7.814M | 0.0% | $29.92 | -14.1% | Put | 382550101 |
| TAL | TAL ED GROUP | 210,627 | $7.751M | 0.0% | $32.53 | — | SPONSORED ADS | 874080104 |
| STZ | CONSTELLATION BRANDS INC | 35,400 | $7.748M | 0.0% | $184.71 | +8.1% | Put | 21036P108 |
| FANG | DIAMONDBACK ENERGY INC | 58,787 | $7.735M | 0.0% | $96.37 | -0.4% | COM | 25278X109 |
| BIIB | BIOGEN INC | 26,600 | $7.72M | 0.0% | $311.62 | -9.8% | Call | 09062X103 |
| — | MITEL NETWORKS CORP | 702,458 | $7.706M | 0.0% | $10.93 | — | COM | 60671Q104 |
| WYNN | WYNN RESORTS LTD | 45,982 | $7.695M | 0.0% | $155.80 | +9.0% | COM | 983134107 |
| — | HANESBRANDS INC | 347,500 | $7.652M | 0.0% | — | — | Put | 410345102 |
| — | CYS INVTS INC | 1,019,879 | $7.649M | 0.0% | $7.50 | — | COM | 12673A108 |
| — | FLEETCOR TECHNOLOGIES INC | 36,300 | $7.647M | 0.0% | $167.80 | — | Call | 339041105 |
| ALB | ALBEMARLE CORP | 81,000 | $7.641M | 0.0% | $99.78 | -13.5% | Put | 012653101 |
| YELP | YELP INC | 194,900 | $7.636M | 0.0% | $43.25 | 0.0% | Put | 985817105 |
| MELI | MERCADOLIBRE INC | 25,531 | $7.632M | 0.0% | $305.93 | +3.1% | COM | 58733R102 |
| C | CITIGROUP INC | 113,659 | $7.606M | 0.0% | $53.73 | -1.3% | COM NEW | 172967424 |
| — | ILG INC | 229,600 | $7.584M | 0.0% | $33.03 | — | Put | 44967H101 |
| EWY | ISHARES INC | 111,200 | $7.529M | 0.0% | — | — | Call | 464286772 |
| ELV | ANTHEM INC | 31,600 | $7.522M | 0.0% | $201.80 | +3.8% | Call | 036752103 |
| CLF | CLEVELAND CLIFFS INC | 890,900 | $7.51M | 0.0% | $6.97 | +8.2% | Call | 185899101 |
| ADBE | ADOBE SYS INC | 30,800 | $7.509M | 0.0% | $206.95 | +14.3% | Put | 00724F101 |
| TWLO | TWILIO INC | 134,000 | $7.507M | 0.0% | $33.57 | +47.6% | Put | 90138F102 |
| CVS | CVS HEALTH CORP | 116,400 | $7.49M | 0.0% | $55.92 | -7.6% | Call | 126650100 |
| HD | HOME DEPOT INC | 38,200 | $7.453M | 0.0% | $127.59 | +21.5% | Call | 437076102 |
| — | HOLLYFRONTIER CORP | 108,800 | $7.445M | 0.0% | — | — | Put | 436106108 |
| EBAY | EBAY INC | 205,300 | $7.444M | 0.0% | $35.28 | -1.8% | Put | 278642103 |
| — | FOOT LOCKER INC | 140,600 | $7.403M | 0.0% | $46.88 | — | Put | 344849104 |
| ACN | ACCENTURE PLC IRELAND | 45,200 | $7.394M | 0.0% | $114.67 | +21.5% | Call | G1151C101 |
| FDX | FEDEX CORP | 32,544 | $7.389M | 0.0% | $190.84 | +13.4% | COM | 31428X106 |
| HLF | HERBALIFE NUTRITION LTD | 137,300 | $7.376M | 0.0% | — | — | Call | G4412G101 |
| ADBE | ADOBE SYS INC | 30,200 | $7.363M | 0.0% | $206.95 | +14.3% | Call | 00724F101 |
| SM | SM ENERGY CO | 286,300 | $7.355M | 0.0% | $18.78 | +12.0% | Put | 78454L100 |
| EA | ELECTRONIC ARTS INC | 52,100 | $7.347M | 0.0% | $121.11 | +4.3% | Put | 285512109 |
| FTI | TECHNIPFMC PLC | 230,300 | $7.31M | 0.0% | $18.88 | +17.1% | Put | G87110105 |
| TTD | THE TRADE DESK INC | 77,900 | $7.307M | 0.0% | $7.05 | 0.0% | Call | 88339J105 |
| UPBD | RENT A CTR INC NEW | 494,600 | $7.281M | 0.0% | $10.44 | +3.9% | Put | 76009N100 |
| BBY | BEST BUY INC | 97,400 | $7.264M | 0.0% | — | — | Call | 086516101 |
| XPO | XPO LOGISTICS INC | 72,357 | $7.249M | 0.0% | $34.74 | +4.4% | COM | 983793100 |
| THC | TENET HEALTHCARE CORP | 215,700 | $7.241M | 0.0% | — | — | Call | 88033G407 |
| WDC | WESTERN DIGITAL CORP | 93,400 | $7.23M | 0.0% | $57.78 | +1.2% | Call | 958102105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 285,800 | $7.179M | 0.0% | $24.81 | +9.0% | Call | 01741R102 |
| BJRI | BJS RESTAURANTS INC | 119,500 | $7.17M | 0.0% | — | — | Put | 09180C106 |
| JPM | JPMORGAN CHASE & CO | 68,800 | $7.169M | 0.0% | $89.63 | -0.7% | Call | 46625H100 |
| — | KLX INC | 99,600 | $7.161M | 0.0% | — | — | Call | 482539103 |
| PFE | PFIZER INC | 197,300 | $7.158M | 0.0% | $20.87 | +16.4% | Put | 717081103 |
| V | VISA INC | 54,019 | $7.155M | 0.0% | $111.52 | +9.5% | COM CL A | 92826C839 |
| — | CBS CORP NEW | 127,200 | $7.151M | 0.0% | $58.93 | — | Put | 124857202 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,600 | $7.113M | 0.0% | $82.87 | -1.6% | Put | 83088M102 |
| — | WPX ENERGY INC | 394,300 | $7.109M | 0.0% | — | — | Put | 98212B103 |
| GLD | SPDR GOLD TRUST | 59,800 | $7.095M | 0.0% | — | — | Call | 78463V107 |
| LOW | LOWES COS INC | 74,162 | $7.088M | 0.0% | $67.86 | +16.0% | COM | 548661107 |
| — | IAC INTERACTIVECORP | 46,400 | $7.076M | 0.0% | $149.89 | — | Call | 44919P508 |
| GCO | GENESCO INC | 177,700 | $7.055M | 0.0% | $27.49 | +55.0% | Put | 371532102 |
| — | TRONOX LTD | 357,600 | $7.038M | 0.0% | — | — | Call | Q9235V101 |
| MBI | MBIA INC | 776,800 | $7.022M | 0.0% | — | — | Call | 55262C100 |
| JNJ | JOHNSON & JOHNSON | 57,700 | $7.001M | 0.0% | $107.09 | -6.0% | Call | 478160104 |
| WSM | WILLIAMS SONOMA INC | 114,000 | $6.997M | 0.0% | $21.64 | +4.4% | Put | 969904101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,005 | $6.986M | 0.0% | $100.42 | -0.5% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 140,246 | $6.948M | 0.0% | $47.98 | +3.0% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 161,400 | $6.945M | 0.0% | $29.14 | +19.2% | Call | 17275R102 |
| HAL | HALLIBURTON CO | 154,000 | $6.939M | 0.0% | $42.64 | 0.0% | Put | 406216101 |
| ETN | EATON CORP PLC | 92,600 | $6.921M | 0.0% | $61.84 | +8.4% | Call | G29183103 |
| ON | ON SEMICONDUCTOR CORP | 311,100 | $6.917M | 0.0% | $24.17 | 0.0% | Call | 682189105 |
| TRGP | TARGA RES CORP | 139,700 | $6.914M | 0.0% | $32.63 | +10.7% | Call | 87612G101 |
| — | HERTZ GLOBAL HLDGS INC | 449,800 | $6.9M | 0.0% | — | — | Call | 42806J106 |
| — | PRAXAIR INC | 43,605 | $6.896M | 0.0% | $143.60 | — | COM | 74005P104 |
| EXAS | EXACT SCIENCES CORP | 115,300 | $6.894M | 0.0% | $48.78 | +10.3% | Call | 30063P105 |
| — | PIONEER NAT RES CO | 36,351 | $6.879M | 0.0% | $156.69 | — | COM | 723787107 |
| — | CENTURYLINK INC | 369,024 | $6.879M | 0.0% | — | — | Call | 156700106 |
| — | WELLCARE HEALTH PLANS INC | 27,800 | $6.845M | 0.0% | $186.89 | — | Put | 94946T106 |
| AXTA | AXALTA COATING SYS LTD | 225,700 | $6.841M | 0.0% | $31.27 | +0.3% | Put | G0750C108 |
| — | DISH NETWORK CORP | 202,000 | $6.789M | 0.0% | $34.27 | — | Put | 25470M109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 85,400 | $6.76M | 0.0% | — | — | Put | 43300A203 |
| UNH | UNITEDHEALTH GROUP INC | 27,500 | $6.747M | 0.0% | $180.72 | +17.4% | Call | 91324P102 |
| PCG | PG&E CORP | 158,100 | $6.729M | 0.0% | $49.15 | -12.8% | Call | 69331C108 |
| — | MATCH GROUP INC | 173,172 | $6.709M | 0.0% | $35.78 | — | COM | 57665R106 |
| YPF | YPF SOCIEDAD ANONIMA | 493,845 | $6.706M | 0.0% | $21.97 | — | SPON ADR CL D | 984245100 |
| DIS | DISNEY WALT CO | 63,800 | $6.687M | 0.0% | $97.40 | -0.2% | Call | 254687106 |
| CX | CEMEX SAB DE CV | 1,014,700 | $6.656M | 0.0% | $6.61 | — | Put | 151290889 |
| — | VALIDUS HOLDINGS LTD | 98,377 | $6.65M | 0.0% | $65.72 | — | COM SHS | G9319H102 |
| DLTR | DOLLAR TREE INC | 77,900 | $6.622M | 0.0% | $92.22 | 0.0% | Call | 256746108 |
| AER | AERCAP HOLDINGS NV | 122,200 | $6.617M | 0.0% | $50.91 | +4.2% | Put | N00985106 |
| OKE | ONEOK INC NEW | 94,700 | $6.613M | 0.0% | $34.67 | +14.7% | Put | 682680103 |
| MCK | MCKESSON CORP | 49,500 | $6.603M | 0.0% | $144.39 | -4.6% | Put | 58155Q103 |
| MCK | MCKESSON CORP | 49,411 | $6.591M | 0.0% | $144.39 | -4.6% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 143,500 | $6.577M | 0.0% | $39.52 | -5.0% | Put | 008474108 |
| — | CREE INC | 157,900 | $6.564M | 0.0% | — | — | Call | 225447101 |
| FDX | FEDEX CORP | 28,800 | $6.539M | 0.0% | $190.84 | +13.4% | Put | 31428X106 |
| PAYX | PAYCHEX INC | 95,500 | $6.527M | 0.0% | — | — | Call | 704326107 |
| HD | HOME DEPOT INC | 33,399 | $6.516M | 0.0% | $127.59 | +21.5% | COM | 437076102 |
| — | SPLUNK INC | 65,600 | $6.502M | 0.0% | — | — | Call | 848637104 |
| DVN | DEVON ENERGY CORP NEW | 147,800 | $6.497M | 0.0% | $26.40 | +4.5% | Put | 25179M103 |
| HPQ | HP INC | 284,900 | $6.464M | 0.0% | $16.18 | +6.5% | Call | 40434L105 |
| WDAY | WORKDAY INC | 53,200 | $6.444M | 0.0% | $122.84 | +4.3% | Put | 98138H101 |
| KSS | KOHLS CORP | 88,100 | $6.422M | 0.0% | $46.03 | +44.9% | Put | 500255104 |
| — | WALGREENS BOOTS ALLIANCE INC | 106,600 | $6.398M | 0.0% | $65.72 | — | Put | 931427108 |
| IRBTQ | IROBOT CORP | 84,300 | $6.387M | 0.0% | — | — | Call | 462726100 |
| DE | DEERE & CO | 45,400 | $6.347M | 0.0% | $128.21 | +2.4% | Put | 244199105 |
| CMBT | EURONAV NV ANTWERPEN | 685,893 | $6.31M | 0.0% | $4.22 | 0.0% | SHS | B38564108 |
| CF | CF INDS HLDGS INC | 142,100 | $6.309M | 0.0% | $30.73 | +9.7% | Put | 125269100 |
| — | MICHAEL KORS HLDGS LTD | 94,700 | $6.307M | 0.0% | $62.10 | — | Call | G60754101 |
| WMT | WALMART INC | 73,570 | $6.301M | 0.0% | $24.71 | +2.2% | COM | 931142103 |
| INTC | INTEL CORP | 126,500 | $6.288M | 0.0% | $38.01 | +18.5% | Call | 458140100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,232 | $6.27M | 0.0% | $100.75 | — | SPONSORED ADR | 03524A108 |
| PAYX | PAYCHEX INC | 91,500 | $6.254M | 0.0% | — | — | Put | 704326107 |
| — | CHINA LIFE INS CO LTD | 489,300 | $6.253M | 0.0% | $13.99 | — | Put | 16939P106 |
| GCO | GENESCO INC | 157,400 | $6.249M | 0.0% | $27.49 | +55.0% | Call | 371532102 |
| — | CENTURYLINK INC | 334,272 | $6.231M | 0.0% | — | — | Put | 156700106 |
| — | ALTABA INC | 85,000 | $6.223M | 0.0% | $70.68 | — | Call | 021346101 |
| XLI | SELECT SECTOR SPDR TR | 86,763 | $6.215M | 0.0% | $73.47 | — | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 49,000 | $6.195M | 0.0% | $84.48 | +5.5% | Call | 166764100 |
| TSLA | TESLA INC | 18,058 | $6.193M | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| — | DISH NETWORK CORP | 184,270 | $6.193M | 0.0% | $34.27 | — | CL A | 25470M109 |
| DUK | DUKE ENERGY CORP NEW | 77,900 | $6.16M | 0.0% | — | — | Call | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 100,300 | $6.156M | 0.0% | $21.64 | +4.4% | Call | 969904101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 259,700 | $6.139M | 0.0% | $23.65 | — | Put | 726503105 |
| DHI | D R HORTON INC | 149,600 | $6.134M | 0.0% | $37.81 | +4.9% | Call | 23331A109 |
| CCL | CARNIVAL CORP | 106,300 | $6.092M | 0.0% | $58.94 | 0.0% | Call | 143658300 |
| AXP | AMERICAN EXPRESS CO | 62,000 | $6.076M | 0.0% | $82.26 | +7.7% | Put | 025816109 |
| BB | BLACKBERRY LTD | 629,054 | $6.07M | 0.0% | $10.17 | +9.7% | COM | 09228F103 |
| — | BERRY GLOBAL GROUP INC | 131,842 | $6.057M | 0.0% | $45.94 | — | COM | 08579W103 |
| WDAY | WORKDAY INC | 49,700 | $6.02M | 0.0% | $122.84 | +4.3% | Call | 98138H101 |
| WFC | WELLS FARGO CO NEW | 108,300 | $6.004M | 0.0% | $43.92 | -1.3% | Call | 949746101 |
| — | FOOT LOCKER INC | 113,900 | $5.997M | 0.0% | $46.88 | — | Call | 344849104 |
| OLED | UNIVERSAL DISPLAY CORP | 69,700 | $5.994M | 0.0% | $120.10 | -24.7% | Call | 91347P105 |
| XLK | SELECT SECTOR SPDR TR | 86,146 | $5.985M | 0.0% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 62,600 | $5.983M | 0.0% | $67.86 | +16.0% | Call | 548661107 |
| DXJ | WISDOMTREE TR | 110,817 | $5.982M | 0.0% | $55.17 | — | JAPN HEDGE EQT | 97717W851 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,700 | $5.981M | 0.0% | $28.84 | -0.6% | Put | 405217100 |
| ABT | ABBOTT LABS | 98,000 | $5.977M | 0.0% | — | — | Call | 002824100 |
| — | FLEETCOR TECHNOLOGIES INC | 28,300 | $5.961M | 0.0% | $167.80 | — | Put | 339041105 |
| NUE | NUCOR CORP | 95,300 | $5.956M | 0.0% | $48.78 | +10.9% | Put | 670346105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 314,800 | $5.947M | 0.0% | $20.12 | — | Put | N31738102 |
| CCL | CARNIVAL CORP | 103,351 | $5.923M | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SMH | VANECK VECTORS ETF TR | 57,500 | $5.904M | 0.0% | — | — | Call | 92189F676 |
| CAH | CARDINAL HEALTH INC | 120,860 | $5.902M | 0.0% | $47.56 | -5.2% | COM | 14149Y108 |
| SU | SUNCOR ENERGY INC NEW | 144,900 | $5.895M | 0.0% | — | — | Call | 867224107 |
| XYZ | SQUARE INC | 95,600 | $5.893M | 0.0% | $31.04 | +77.2% | Call | 852234103 |
| HPQ | HP INC | 259,700 | $5.893M | 0.0% | $16.18 | +6.5% | Put | 40434L105 |
| USB | US BANCORP DEL | 117,800 | $5.892M | 0.0% | $37.44 | -0.5% | Put | 902973304 |
| GM | GENERAL MTRS CO | 149,500 | $5.89M | 0.0% | $34.67 | +1.1% | Call | 37045V100 |
| ZTS | ZOETIS INC | 69,000 | $5.878M | 0.0% | $74.41 | +6.8% | Put | 98978V103 |
| LUV | SOUTHWEST AIRLS CO | 114,800 | $5.841M | 0.0% | $54.23 | -11.9% | Put | 844741108 |
| URI | UNITED RENTALS INC | 39,500 | $5.831M | 0.0% | $155.52 | +1.7% | Put | 911363109 |
| OKTA | OKTA INC | 115,555 | $5.821M | 0.0% | $39.47 | +20.6% | CL A | 679295105 |
| CCJ | CAMECO CORP | 514,278 | $5.786M | 0.0% | $10.32 | +2.4% | COM | 13321L108 |
| LNG | CHENIERE ENERGY INC | 88,700 | $5.782M | 0.0% | $48.01 | +28.2% | Put | 16411R208 |
| — | NEW ORIENTAL ED & TECH GRP I | 61,000 | $5.774M | 0.0% | $90.88 | — | Call | 647581107 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,700 | $5.749M | 0.0% | $58.98 | +12.5% | Call | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 54,100 | $5.747M | 0.0% | $86.27 | -2.9% | Put | 911312106 |
| XBI | SPDR SERIES TRUST | 60,200 | $5.73M | 0.0% | — | — | Call | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 70,784 | $5.715M | 0.0% | $68.32 | -17.2% | COM | 718172109 |
| NTNX | NUTANIX INC | 110,668 | $5.707M | 0.0% | $54.84 | +0.2% | CL A | 67059N108 |
| UAL | UNITED CONTL HLDGS INC | 81,765 | $5.701M | 0.0% | $64.00 | +8.6% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 138,770 | $5.69M | 0.0% | $34.02 | -2.0% | CL A | 609207105 |
| ROST | ROSS STORES INC | 67,100 | $5.687M | 0.0% | $64.50 | +16.9% | Call | 778296103 |
| KO | COCA COLA CO | 129,500 | $5.68M | 0.0% | $34.16 | -0.4% | Put | 191216100 |
| BDX | BECTON DICKINSON & CO | 23,700 | $5.678M | 0.0% | $194.57 | +2.0% | Put | 075887109 |
| — | SEAGATE TECHNOLOGY PLC | 100,400 | $5.67M | 0.0% | $58.52 | — | Call | G7945M107 |
| SIG | SIGNET JEWELERS LIMITED | 101,300 | $5.647M | 0.0% | — | — | Put | G81276100 |
| — | XL GROUP LTD | 100,138 | $5.603M | 0.0% | $42.28 | — | COM | G98294104 |
| ANF | ABERCROMBIE & FITCH CO | 228,900 | $5.603M | 0.0% | $13.26 | +81.1% | Put | 002896207 |
| PG | PROCTER AND GAMBLE CO | 71,600 | $5.589M | 0.0% | $71.16 | -13.2% | Call | 742718109 |
| BLMN | BLOOMIN BRANDS INC | 277,100 | $5.57M | 0.0% | — | — | Call | 094235108 |
| CME | CME GROUP INC | 33,900 | $5.557M | 0.0% | $98.42 | +26.8% | Put | 12572Q105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 115,600 | $5.555M | 0.0% | $48.34 | — | Put | 833635105 |
| — | OCWEN FINL CORP | 1,393,500 | $5.518M | 0.0% | — | — | Call | 675746309 |
| MA | MASTERCARD INCORPORATED | 28,000 | $5.503M | 0.0% | $128.59 | +40.2% | Call | 57636Q104 |
| — | ALEXION PHARMACEUTICALS INC | 44,100 | $5.475M | 0.0% | $119.59 | — | Put | 015351109 |
| CVNA | CARVANA CO | 131,500 | $5.47M | 0.0% | $30.11 | 0.0% | Put | 146869102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,100 | $5.456M | 0.0% | $97.01 | +12.2% | Call | 874054109 |
| CAH | CARDINAL HEALTH INC | 111,700 | $5.454M | 0.0% | $47.56 | -5.2% | Put | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 41,400 | $5.447M | 0.0% | $96.37 | -0.4% | Put | 25278X109 |
| M | MACYS INC | 145,400 | $5.442M | 0.0% | — | — | Call | 55616P104 |
| — | PINNACLE FOODS INC DEL | 83,400 | $5.426M | 0.0% | $65.06 | — | Call | 72348P104 |
| JNJ | JOHNSON & JOHNSON | 44,640 | $5.417M | 0.0% | $107.09 | -6.0% | COM | 478160104 |
| — | HANESBRANDS INC | 245,900 | $5.415M | 0.0% | — | — | Call | 410345102 |
| — | PINNACLE ENTMT INC NEW | 160,244 | $5.405M | 0.0% | $21.27 | — | COM | 72348Y105 |
| TWLO | TWILIO INC | 96,343 | $5.397M | 0.0% | $33.57 | +47.6% | CL A | 90138F102 |
| MTZ | MASTEC INC | 106,300 | $5.395M | 0.0% | $48.85 | -1.1% | Put | 576323109 |
| — | MOMO INC | 123,904 | $5.39M | 0.0% | $33.42 | — | ADR | 60879B107 |
| — | CIGNA CORPORATION | 31,600 | $5.37M | 0.0% | $169.78 | — | Call | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,400 | $5.364M | 0.0% | $100.42 | -0.5% | Call | 459200101 |
| — | TATA MTRS LTD | 274,300 | $5.363M | 0.0% | $27.31 | — | Put | 876568502 |
| AMT | AMERICAN TOWER CORP NEW | 37,000 | $5.334M | 0.0% | $107.85 | +5.5% | Call | 03027X100 |
| AXTA | AXALTA COATING SYS LTD | 175,600 | $5.322M | 0.0% | $31.27 | +0.3% | Call | G0750C108 |
| — | RSP PERMIAN INC | 120,620 | $5.31M | 0.0% | $44.02 | — | COM | 74978Q105 |
| W | WAYFAIR INC | 44,700 | $5.309M | 0.0% | — | — | Call | 94419L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 88,400 | $5.305M | 0.0% | $65.72 | — | Call | 931427108 |
| HYG | ISHARES TR | 62,300 | $5.3M | 0.0% | — | — | Call | 464288513 |
| NEE | NEXTERA ENERGY INC | 31,700 | $5.295M | 0.0% | $31.58 | +5.8% | Call | 65339F101 |
| NEM | NEWMONT MINING CORP | 140,200 | $5.287M | 0.0% | $31.19 | +0.5% | Put | 651639106 |
| DBX | DROPBOX INC | 162,900 | $5.281M | 0.0% | — | — | Put | 26210C104 |
| — | MARATHON OIL CORP | 252,500 | $5.267M | 0.0% | $19.69 | — | Put | 565849106 |
| — | BB&T CORP | 104,300 | $5.261M | 0.0% | $50.47 | — | Call | 054937107 |
| FIVE | FIVE BELOW INC | 53,800 | $5.257M | 0.0% | — | — | Call | 33829M101 |
| — | BLACKSTONE GROUP L P | 163,300 | $5.253M | 0.0% | $30.90 | — | Call | 09253U108 |
| — | NRG YIELD INC | 304,700 | $5.241M | 0.0% | $16.99 | — | Call | 62942X405 |
| — | L BRANDS INC | 141,300 | $5.211M | 0.0% | $38.78 | — | Put | 501797104 |
| NTR | NUTRIEN LTD | 95,700 | $5.204M | 0.0% | $38.36 | -0.1% | Put | 67077M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,367 | $5.183M | 0.0% | $65.72 | — | COM | 931427108 |
| UAL | UNITED CONTL HLDGS INC | 74,300 | $5.181M | 0.0% | $64.00 | +8.6% | Put | 910047109 |
| PRU | PRUDENTIAL FINL INC | 55,400 | $5.18M | 0.0% | — | — | Put | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 68,200 | $5.179M | 0.0% | $74.96 | — | Call | 81369Y506 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 184,908 | $5.177M | 0.0% | $25.51 | — | ADR | 585464100 |
| PNC | PNC FINL SVCS GROUP INC | 38,169 | $5.157M | 0.0% | $108.77 | +2.6% | COM | 693475105 |
| CAG | CONAGRA BRANDS INC | 143,900 | $5.142M | 0.0% | $26.96 | +2.6% | Put | 205887102 |
| PEP | PEPSICO INC | 47,100 | $5.128M | 0.0% | $89.17 | -8.4% | Call | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 116,450 | $5.119M | 0.0% | $26.40 | +4.5% | COM | 25179M103 |
| HSBC | HSBC HLDGS PLC | 108,500 | $5.115M | 0.0% | $47.66 | — | Put | 404280406 |
| DKS | DICKS SPORTING GOODS INC | 144,900 | $5.108M | 0.0% | — | — | Call | 253393102 |
| XLF | SELECT SECTOR SPDR TR | 192,032 | $5.106M | 0.0% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 59,800 | $5.094M | 0.0% | $74.41 | +6.8% | Call | 98978V103 |
| FEZ | SPDR INDEX SHS FDS | 132,900 | $5.094M | 0.0% | — | — | Call | 78463X202 |
| — | ENDO INTL PLC | 540,015 | $5.092M | 0.0% | $9.92 | — | SHS | G30401106 |
| — | SUNTRUST BKS INC | 77,100 | $5.09M | 0.0% | — | — | Call | 867914103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,300 | $5.048M | 0.0% | — | — | Put | G50871105 |
| IBN | ICICI BK LTD | 627,100 | $5.036M | 0.0% | $7.91 | — | Put | 45104G104 |
| NSC | NORFOLK SOUTHERN CORP | 33,255 | $5.017M | 0.0% | $101.69 | +23.2% | COM | 655844108 |
| EWJ | ISHARES INC | 86,500 | $5.009M | 0.0% | — | — | Call | 46434G822 |
| RIG | TRANSOCEAN LTD | 372,600 | $5.008M | 0.0% | $10.32 | +19.3% | Call | H8817H100 |
| CLF | CLEVELAND CLIFFS INC | 592,614 | $4.996M | 0.0% | $6.97 | +8.2% | COM | 185899101 |
| COST | COSTCO WHSL CORP NEW | 23,900 | $4.995M | 0.0% | $168.26 | +5.6% | Call | 22160K105 |
| EXC | EXELON CORP | 117,200 | $4.993M | 0.0% | $21.66 | +1.4% | Call | 30161N101 |
| — | MYLAN N V | 137,800 | $4.98M | 0.0% | $39.63 | — | Put | N59465109 |
| CCL | CARNIVAL CORP | 86,800 | $4.975M | 0.0% | $58.94 | 0.0% | Put | 143658300 |
| CWH | CAMPING WORLD HLDGS INC | 198,600 | $4.961M | 0.0% | $16.75 | 0.0% | Put | 13462K109 |
| — | FIREEYE INC | 322,300 | $4.96M | 0.0% | $14.21 | — | COM | 31816Q101 |
| PNC | PNC FINL SVCS GROUP INC | 36,700 | $4.958M | 0.0% | $108.77 | +2.6% | Call | 693475105 |
| EFA | ISHARES TR | 74,000 | $4.956M | 0.0% | $66.97 | — | Call | 464287465 |
| KGC | KINROSS GOLD CORP | 1,317,900 | $4.955M | 0.0% | $3.94 | -4.6% | Put | 496902404 |
| CLX | CLOROX CO DEL | 36,500 | $4.937M | 0.0% | — | — | Put | 189054109 |
| GIII | G-III APPAREL GROUP LTD | 110,900 | $4.924M | 0.0% | — | — | Put | 36237H101 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $4.907M | 0.0% | $180.72 | +17.4% | Put | 91324P102 |
| SSTK | SHUTTERSTOCK INC | 103,300 | $4.903M | 0.0% | — | — | Call | 825690100 |
| FTI | TECHNIPFMC PLC | 154,076 | $4.89M | 0.0% | $18.88 | +17.1% | COM | G87110105 |
| BOX | BOX INC | 195,365 | $4.882M | 0.0% | $24.51 | +1.1% | CL A | 10316T104 |
| CTRA | CABOT OIL & GAS CORP | 204,677 | $4.871M | 0.0% | $17.26 | -0.3% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 41,900 | $4.864M | 0.0% | — | — | Put | 579780206 |
| GLPI | GAMING & LEISURE PPTYS INC | 135,800 | $4.862M | 0.0% | $34.12 | — | Call | 36467J108 |
| FFIV | F5 NETWORKS INC | 28,100 | $4.846M | 0.0% | — | — | Put | 315616102 |
| — | WHITING PETE CORP NEW | 91,900 | $4.845M | 0.0% | $38.72 | — | Put | 966387409 |
| — | HERTZ GLOBAL HLDGS INC | 315,600 | $4.841M | 0.0% | — | — | Put | 42806J106 |
| TJX | TJX COS INC NEW | 50,700 | $4.826M | 0.0% | $32.53 | +21.6% | Call | 872540109 |
| MO | ALTRIA GROUP INC | 84,800 | $4.816M | 0.0% | $32.70 | -1.5% | Put | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,200 | $4.814M | 0.0% | $36.81 | +35.4% | Call | 808513105 |
| — | 58 COM INC | 69,350 | $4.809M | 0.0% | $71.60 | — | SPON ADR REP A | 31680Q104 |
| — | MATCH GROUP INC | 123,900 | $4.8M | 0.0% | $35.78 | — | Call | 57665R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 98,700 | $4.794M | 0.0% | — | — | Call | 538034109 |
| MCK | MCKESSON CORP | 35,900 | $4.789M | 0.0% | $144.39 | -4.6% | Call | 58155Q103 |
| PENN | PENN NATL GAMING INC | 142,186 | $4.776M | 0.0% | $27.06 | +15.4% | COM | 707569109 |
| MTN | VAIL RESORTS INC | 17,400 | $4.771M | 0.0% | $244.86 | 0.0% | Put | 91879Q109 |
| DDD | 3-D SYS CORP DEL | 345,500 | $4.771M | 0.0% | $12.39 | 0.0% | Put | 88554D205 |
| USB | US BANCORP DEL | 95,200 | $4.762M | 0.0% | $37.44 | -0.5% | Call | 902973304 |
| AXP | AMERICAN EXPRESS CO | 48,560 | $4.759M | 0.0% | $82.26 | +7.7% | COM | 025816109 |
| AVA | AVISTA CORP | 90,187 | $4.749M | 0.0% | $36.12 | +4.2% | COM | 05379B107 |
| — | AON PLC | 34,551 | $4.739M | 0.0% | $137.16 | — | SHS CL A | G0408V102 |
| EBAY | EBAY INC | 130,390 | $4.728M | 0.0% | $35.28 | -1.8% | COM | 278642103 |
| VOYA | VOYA FINL INC | 100,422 | $4.72M | 0.0% | $38.67 | +20.2% | COM | 929089100 |
| RACE | FERRARI N V | 34,900 | $4.712M | 0.0% | $119.96 | +9.6% | Put | N3167Y103 |
| XOM | EXXON MOBIL CORP | 56,900 | $4.707M | 0.0% | $55.81 | +0.6% | Call | 30231G102 |
| — | PINNACLE FOODS INC DEL | 72,346 | $4.707M | 0.0% | $65.06 | — | COM | 72348P104 |
| FLEX | FLEX LTD | 333,435 | $4.705M | 0.0% | $12.16 | -7.7% | ORD | Y2573F102 |
| ECL | ECOLAB INC | 33,500 | $4.701M | 0.0% | $121.71 | +9.2% | Call | 278865100 |
| DPZ | DOMINOS PIZZA INC | 16,600 | $4.684M | 0.0% | $183.25 | +26.7% | Put | 25754A201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 59,800 | $4.675M | 0.0% | $65.54 | 0.0% | Call | 044186104 |
| YELP | YELP INC | 119,300 | $4.674M | 0.0% | $43.25 | 0.0% | Call | 985817105 |
| PPL | PPL CORP | 163,400 | $4.665M | 0.0% | $26.31 | -25.1% | Put | 69351T106 |
| WGO | WINNEBAGO INDS INC | 114,800 | $4.661M | 0.0% | $46.12 | -17.3% | Put | 974637100 |
| WGO | WINNEBAGO INDS INC | 114,600 | $4.653M | 0.0% | $46.12 | -17.3% | Call | 974637100 |
| YUMC | YUM CHINA HLDGS INC | 120,852 | $4.648M | 0.0% | $39.61 | 0.0% | COM | 98850P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 113,500 | $4.643M | 0.0% | — | — | Call | 00404A109 |
| — | GOLDCORP INC NEW | 338,400 | $4.639M | 0.0% | $13.80 | — | Put | 380956409 |
| DHI | D R HORTON INC | 112,600 | $4.617M | 0.0% | $37.81 | +4.9% | Put | 23331A109 |
| VEEV | VEEVA SYS INC | 60,000 | $4.612M | 0.0% | — | — | Call | 922475108 |
| COST | COSTCO WHSL CORP NEW | 21,976 | $4.593M | 0.0% | $168.26 | +5.6% | COM | 22160K105 |
| — | MACQUARIE INFRASTRUCTURE COR | 108,600 | $4.583M | 0.0% | — | — | Put | 55608B105 |
| — | ANDEAVOR | 34,659 | $4.547M | 0.0% | $127.64 | — | COM | 03349M105 |
| BURL | BURLINGTON STORES INC | 30,200 | $4.546M | 0.0% | — | — | Call | 122017106 |
| — | BLACKSTONE GROUP L P | 141,288 | $4.545M | 0.0% | $30.90 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 113,300 | $4.533M | 0.0% | $41.01 | — | Call | 80105N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,000 | $4.525M | 0.0% | $75.72 | -5.5% | Call | 030420103 |
| HAS | HASBRO INC | 49,000 | $4.523M | 0.0% | $70.02 | -4.7% | Put | 418056107 |
| RGLD | ROYAL GOLD INC | 48,700 | $4.521M | 0.0% | $84.46 | +6.0% | Call | 780287108 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,000 | $4.505M | 0.0% | — | — | Call | 531229409 |
| CF | CF INDS HLDGS INC | 101,400 | $4.502M | 0.0% | $30.73 | +9.7% | Call | 125269100 |
| — | AK STL HLDG CORP | 1,037,000 | $4.501M | 0.0% | — | — | Put | 001547108 |
| CNX | CNX RESOURCES CORPORATION | 253,100 | $4.5M | 0.0% | $15.18 | +5.6% | Put | 12653C108 |
| FMC | F M C CORP | 50,300 | $4.487M | 0.0% | $60.69 | -0.2% | Put | 302491303 |
| — | CTRIP COM INTL LTD | 93,900 | $4.472M | 0.0% | $44.25 | — | Call | 22943F100 |
| — | ILG INC | 135,361 | $4.471M | 0.0% | $33.03 | — | COM | 44967H101 |
| — | BUNGE LIMITED | 63,800 | $4.447M | 0.0% | $69.80 | — | Call | G16962105 |
| TTD | THE TRADE DESK INC | 47,400 | $4.446M | 0.0% | $7.05 | 0.0% | Put | 88339J105 |
| DY | DYCOM INDS INC | 47,000 | $4.442M | 0.0% | $102.36 | 0.0% | Put | 267475101 |
| — | E TRADE FINANCIAL CORP | 72,597 | $4.44M | 0.0% | $50.09 | — | COM NEW | 269246401 |
| — | FIRST DATA CORP NEW | 212,000 | $4.437M | 0.0% | $20.68 | — | Call | 32008D106 |
| CNC | CENTENE CORP DEL | 36,000 | $4.436M | 0.0% | $48.44 | +19.0% | Call | 15135B101 |
| WDAY | WORKDAY INC | 36,604 | $4.433M | 0.0% | $122.84 | +4.3% | CL A | 98138H101 |
| EXPE | EXPEDIA GROUP INC | 36,879 | $4.432M | 0.0% | $118.77 | -5.6% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 56,400 | $4.429M | 0.0% | — | — | Call | 64110D104 |
| — | ARISTA NETWORKS INC | 17,200 | $4.429M | 0.0% | $254.57 | — | Put | 040413106 |
| — | CVR REFNG LP | 198,135 | $4.428M | 0.0% | $21.72 | — | COMUNIT REP LT | 12663P107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,000 | $4.427M | 0.0% | — | — | Put | 053015103 |
| OHI | OMEGA HEALTHCARE INVS INC | 142,600 | $4.421M | 0.0% | $31.01 | — | Put | 681936100 |
| CWH | CAMPING WORLD HLDGS INC | 176,892 | $4.419M | 0.0% | $16.75 | 0.0% | CL A | 13462K109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,900 | $4.414M | 0.0% | $191.42 | +55.8% | Call | 016255101 |
| SEE | SEALED AIR CORP NEW | 103,800 | $4.406M | 0.0% | — | — | Call | 81211K100 |
| HUM | HUMANA INC | 14,800 | $4.405M | 0.0% | $274.31 | 0.0% | Call | 444859102 |
| PPL | PPL CORP | 154,100 | $4.4M | 0.0% | $26.31 | -25.1% | Call | 69351T106 |
| GILD | GILEAD SCIENCES INC | 62,082 | $4.398M | 0.0% | $58.68 | -10.1% | COM | 375558103 |
| KMX | CARMAX INC | 60,308 | $4.395M | 0.0% | $69.05 | -3.3% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 56,200 | $4.387M | 0.0% | $71.16 | -13.2% | Put | 742718109 |
| COF | CAPITAL ONE FINL CORP | 47,700 | $4.384M | 0.0% | $82.96 | 0.0% | Call | 14040H105 |
| — | IAC INTERACTIVECORP | 28,745 | $4.383M | 0.0% | $149.89 | — | COM | 44919P508 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 174,400 | $4.381M | 0.0% | $24.81 | +9.0% | Put | 01741R102 |
| PAGP | PLAINS GP HLDGS L P | 183,100 | $4.378M | 0.0% | $23.91 | — | Put | 72651A207 |
| — | SPECTRUM BRANDS HLDGS INC | 53,605 | $4.375M | 0.0% | $82.31 | — | COM | 84763R101 |
| — | LABORATORY CORP AMER HLDGS | 24,300 | $4.363M | 0.0% | $150.96 | — | Call | 50540R409 |
| AZO | AUTOZONE INC | 6,500 | $4.361M | 0.0% | $618.66 | +4.3% | Call | 053332102 |
| MET | METLIFE INC | 99,700 | $4.347M | 0.0% | $35.91 | 0.0% | Call | 59156R108 |
| MA | MASTERCARD INCORPORATED | 22,100 | $4.343M | 0.0% | $128.59 | +40.2% | Put | 57636Q104 |
| ALK | ALASKA AIR GROUP INC | 71,600 | $4.324M | 0.0% | $75.82 | -21.5% | Put | 011659109 |
| ROKU | ROKU INC | 101,300 | $4.317M | 0.0% | $38.24 | -4.6% | Put | 77543R102 |
| MRK | MERCK & CO INC | 71,000 | $4.31M | 0.0% | $43.17 | +3.1% | Put | 58933Y105 |
| — | MACQUARIE INFRASTRUCTURE COR | 102,100 | $4.309M | 0.0% | — | — | Call | 55608B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,000 | $4.308M | 0.0% | — | — | Call | G50871105 |
| ECL | ECOLAB INC | 30,700 | $4.308M | 0.0% | $121.71 | +9.2% | Put | 278865100 |
| — | L BRANDS INC | 116,600 | $4.3M | 0.0% | $38.78 | — | Call | 501797104 |
| FICO | FAIR ISAAC CORP | 22,200 | $4.292M | 0.0% | $151.34 | +19.7% | Put | 303250104 |
| CAR | AVIS BUDGET GROUP | 131,900 | $4.287M | 0.0% | $41.38 | 0.0% | Put | 053774105 |
| ABBV | ABBVIE INC | 46,200 | $4.28M | 0.0% | $67.30 | +4.8% | Put | 00287Y109 |
| TREE | LENDINGTREE INC NEW | 20,000 | $4.276M | 0.0% | $213.78 | — | Call | 52603B107 |
| COF | CAPITAL ONE FINL CORP | 46,500 | $4.273M | 0.0% | $82.96 | 0.0% | Put | 14040H105 |
| — | UNITED STATES NATL GAS FUND | 179,800 | $4.261M | 0.0% | $22.55 | — | Call | 912318300 |
| PNC | PNC FINL SVCS GROUP INC | 31,500 | $4.256M | 0.0% | $108.77 | +2.6% | Put | 693475105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 133,700 | $4.245M | 0.0% | $25.56 | — | Call | 226344208 |
| WHR | WHIRLPOOL CORP | 29,000 | $4.241M | 0.0% | $162.68 | -6.6% | Put | 963320106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 87,300 | $4.24M | 0.0% | — | — | Put | 538034109 |
| TAP | MOLSON COORS BREWING CO | 62,300 | $4.239M | 0.0% | $54.34 | 0.0% | Put | 60871R209 |
| V | VISA INC | 32,000 | $4.238M | 0.0% | $111.52 | +9.5% | Call | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 55,400 | $4.238M | 0.0% | $12.33 | +0.2% | Put | 892356106 |
| — | ALLERGAN PLC | 25,300 | $4.218M | 0.0% | $247.50 | — | Call | G0177J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,400 | $4.206M | 0.0% | $27.40 | -1.5% | Put | 61174X109 |
| AMCX | AMC NETWORKS INC | 67,500 | $4.199M | 0.0% | $56.83 | +0.4% | Put | 00164V103 |
| AAP | ADVANCE AUTO PARTS INC | 30,900 | $4.193M | 0.0% | $88.61 | +20.6% | Put | 00751Y106 |
| XLV | SELECT SECTOR SPDR TR | 50,193 | $4.189M | 0.0% | $82.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | WILLIAMS PARTNERS L P NEW | 102,633 | $4.166M | 0.0% | $39.26 | — | COM UNIT LTD PAR | 96949L105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 87,400 | $4.16M | 0.0% | $47.87 | -7.5% | Call | 238337109 |
| FNV | FRANCO NEVADA CORP | 56,700 | $4.14M | 0.0% | $67.68 | -2.9% | Put | 351858105 |
| — | TIFFANY & CO NEW | 31,400 | $4.132M | 0.0% | $97.61 | — | Call | 886547108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 218,700 | $4.131M | 0.0% | $20.12 | — | Call | N31738102 |
| — | UNITED TECHNOLOGIES CORP | 33,000 | $4.126M | 0.0% | $125.46 | — | Call | 913017109 |
| CSX | CSX CORP | 64,600 | $4.12M | 0.0% | $18.59 | 0.0% | Call | 126408103 |
| — | TATA MTRS LTD | 210,732 | $4.12M | 0.0% | $27.31 | — | SPONSORED ADR | 876568502 |
| — | HD SUPPLY HLDGS INC | 96,000 | $4.117M | 0.0% | $38.24 | — | Put | 40416M105 |
| ALLY | ALLY FINL INC | 156,500 | $4.111M | 0.0% | $21.07 | +0.1% | Put | 02005N100 |
| — | AETNA INC NEW | 22,400 | $4.11M | 0.0% | $183.49 | — | Call | 00817Y108 |
| MEOH | METHANEX CORP | 58,100 | $4.108M | 0.0% | $52.05 | +28.8% | Put | 59151K108 |
| VMC | VULCAN MATLS CO | 31,700 | $4.091M | 0.0% | $113.42 | +1.6% | Put | 929160109 |
| MCD | MCDONALDS CORP | 26,100 | $4.09M | 0.0% | $137.02 | -1.1% | Call | 580135101 |
| SO | SOUTHERN CO | 88,300 | $4.089M | 0.0% | $32.15 | +2.2% | Call | 842587107 |
| — | WORLD WRESTLING ENTMT INC | 56,113 | $4.086M | 0.0% | $72.82 | — | CL A | 98156Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 35,000 | $4.073M | 0.0% | — | — | Put | 620076307 |
| EFX | EQUIFAX INC | 32,500 | $4.066M | 0.0% | $110.85 | 0.0% | Put | 294429105 |
| SO | SOUTHERN CO | 87,500 | $4.052M | 0.0% | $32.15 | +2.2% | Put | 842587107 |
| PAAS | PAN AMERICAN SILVER CORP | 226,000 | $4.045M | 0.0% | $17.08 | +0.9% | Put | 697900108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,800 | $4.042M | 0.0% | $64.64 | +5.8% | Call | N53745100 |
| NBIS | YANDEX N V | 112,200 | $4.028M | 0.0% | $35.28 | — | Put | N97284108 |
| BZUN | BAOZUN INC | 73,545 | $4.023M | 0.0% | $52.15 | — | SPONSORED ADR | 06684L103 |
| CNC | CENTENE CORP DEL | 32,500 | $4.004M | 0.0% | $48.44 | +19.0% | Put | 15135B101 |
| CALM | CAL MAINE FOODS INC | 87,300 | $4.003M | 0.0% | $30.83 | +19.3% | Call | 128030202 |
| ENB | ENBRIDGE INC | 112,168 | $4.003M | 0.0% | $19.83 | -0.2% | COM | 29250N105 |
| — | TOTAL SYS SVCS INC | 47,200 | $3.989M | 0.0% | $84.46 | — | Call | 891906109 |
| — | BOARDWALK PIPELINE PARTNERS | 343,000 | $3.986M | 0.0% | $11.41 | — | Call | 096627104 |
| — | TWENTY FIRST CENTY FOX INC | 80,700 | $3.976M | 0.0% | $30.75 | — | Put | 90130A200 |
| CVI | CVR ENERGY INC | 107,428 | $3.974M | 0.0% | $19.81 | +3.9% | COM | 12662P108 |
| D | DOMINION ENERGY INC | 58,200 | $3.968M | 0.0% | $51.94 | -10.7% | Call | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 57,300 | $3.967M | 0.0% | $65.02 | — | Put | 780259206 |
| DLTR | DOLLAR TREE INC | 46,662 | $3.966M | 0.0% | $92.22 | 0.0% | COM | 256746108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,339 | $3.966M | 0.0% | $27.67 | — | COM | 293792107 |
| NUS | NU SKIN ENTERPRISES INC | 50,600 | $3.956M | 0.0% | $54.34 | +9.9% | Call | 67018T105 |
| CSX | CSX CORP | 62,000 | $3.954M | 0.0% | $18.59 | 0.0% | Put | 126408103 |
| SGI | TEMPUR SEALY INTL INC | 82,100 | $3.945M | 0.0% | $13.03 | -9.5% | Put | 88023U101 |
| HOG | HARLEY DAVIDSON INC | 93,700 | $3.943M | 0.0% | — | — | Put | 412822108 |
| — | BLACKROCK INC | 7,900 | $3.942M | 0.0% | $529.04 | — | Put | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 31,100 | $3.937M | 0.0% | $73.43 | +73.9% | Call | 571903202 |
| ICHR | ICHOR HOLDINGS | 185,500 | $3.936M | 0.0% | $27.24 | -12.3% | Call | G4740B105 |
| SSTK | SHUTTERSTOCK INC | 82,900 | $3.934M | 0.0% | — | — | Put | 825690100 |
| TMUS | T MOBILE US INC | 65,800 | $3.932M | 0.0% | $58.27 | -1.8% | Put | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 23,100 | $3.931M | 0.0% | $103.84 | +1.3% | Put | 828806109 |
| — | RED HAT INC | 29,200 | $3.924M | 0.0% | $148.53 | — | Call | 756577102 |
| — | ANDEAVOR LOGISTICS LP | 92,000 | $3.913M | 0.0% | — | — | Put | 03350F106 |
| TSCO | TRACTOR SUPPLY CO | 51,100 | $3.909M | 0.0% | $12.33 | +0.2% | Call | 892356106 |
| — | ANSYS INC | 22,400 | $3.902M | 0.0% | — | — | Put | 03662Q105 |
| TM | TOYOTA MOTOR CORP | 30,100 | $3.877M | 0.0% | — | — | Call | 892331307 |
| SYNA | SYNAPTICS INC | 76,700 | $3.863M | 0.0% | $45.38 | -0.0% | Call | 87157D109 |
| AMN | AMN HEALTHCARE SERVICES INC | 65,900 | $3.862M | 0.0% | $59.68 | 0.0% | Put | 001744101 |
| USB | US BANCORP DEL | 77,176 | $3.86M | 0.0% | $37.44 | -0.5% | COM NEW | 902973304 |
| PAGS | PAGSEGURO DIGITAL LTD | 139,000 | $3.857M | 0.0% | $33.06 | 0.0% | Call | G68707101 |
| KMX | CARMAX INC | 52,900 | $3.855M | 0.0% | $69.05 | -3.3% | Put | 143130102 |
| — | SHUTTERFLY INC | 42,800 | $3.853M | 0.0% | $55.02 | — | Call | 82568P304 |
| — | GENERAL ELECTRIC CO | 282,600 | $3.846M | 0.0% | $15.01 | — | Call | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,600 | $3.845M | 0.0% | $184.37 | +5.7% | Call | 084670702 |
| — | WABCO HLDGS INC | 32,800 | $3.838M | 0.0% | — | — | Put | 92927K102 |
| QSR | RESTAURANT BRANDS INTL INC | 63,400 | $3.823M | 0.0% | $59.39 | -3.5% | Put | 76131D103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,500 | $3.823M | 0.0% | — | — | Put | 33616C100 |
| SYY | SYSCO CORP | 55,900 | $3.817M | 0.0% | $52.26 | 0.0% | Put | 871829107 |
| ADSK | AUTODESK INC | 29,100 | $3.815M | 0.0% | $112.59 | +17.7% | Call | 052769106 |
| — | SHUTTERFLY INC | 42,300 | $3.808M | 0.0% | $55.02 | — | Put | 82568P304 |
| SBUX | STARBUCKS CORP | 77,921 | $3.806M | 0.0% | $48.50 | -0.9% | COM | 855244109 |
| EXAS | EXACT SCIENCES CORP | 63,600 | $3.803M | 0.0% | $48.78 | +10.3% | Put | 30063P105 |
| NSC | NORFOLK SOUTHERN CORP | 25,200 | $3.802M | 0.0% | $101.69 | +23.2% | Put | 655844108 |
| WIX | WIX COM LTD | 37,900 | $3.801M | 0.0% | $70.15 | +27.1% | Put | M98068105 |
| OPTU | ALTICE USA INC | 222,500 | $3.796M | 0.0% | $18.46 | 0.0% | Call | 02156K103 |
| — | LAM RESEARCH CORP | 21,900 | $3.785M | 0.0% | $174.74 | — | Call | 512807108 |
| RRC | RANGE RES CORP | 225,700 | $3.776M | 0.0% | $19.59 | -22.8% | Put | 75281A109 |
| — | COHERENT INC | 24,100 | $3.77M | 0.0% | $189.77 | — | Put | 192479103 |
| TGT | TARGET CORP | 49,361 | $3.757M | 0.0% | $48.49 | +23.0% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 75,900 | $3.756M | 0.0% | $32.63 | +10.7% | Put | 87612G101 |
| — | SANTANDER CONSUMER USA HDG I | 196,602 | $3.753M | 0.0% | $16.88 | — | COM | 80283M101 |
| — | GENERAL ELECTRIC CO | 275,400 | $3.748M | 0.0% | $15.01 | — | Put | 369604103 |
| HON | HONEYWELL INTL INC | 26,000 | $3.745M | 0.0% | $113.57 | 0.0% | Call | 438516106 |
| — | INGERSOLL-RAND PLC | 41,600 | $3.733M | 0.0% | $87.42 | — | Call | G47791101 |
| — | EQT MIDSTREAM PARTNERS LP | 72,100 | $3.72M | 0.0% | $51.59 | — | Call | 26885B100 |
| URI | UNITED RENTALS INC | 25,200 | $3.72M | 0.0% | $155.52 | +1.7% | Call | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 77,700 | $3.718M | 0.0% | — | — | Call | 83417M104 |
| — | SUNTRUST BKS INC | 56,300 | $3.717M | 0.0% | — | — | Put | 867914103 |
| GDX | VANECK VECTORS ETF TR | 166,400 | $3.712M | 0.0% | $21.98 | — | Put | 92189F106 |
| ADI | ANALOG DEVICES INC | 38,700 | $3.712M | 0.0% | $71.80 | +14.1% | Put | 032654105 |
| — | COTIVITI HLDGS INC | 84,100 | $3.711M | 0.0% | $44.13 | — | COM | 22164K101 |
| PLCE | CHILDRENS PL INC | 30,700 | $3.709M | 0.0% | $129.88 | -0.3% | Put | 168905107 |
| — | VITAMIN SHOPPE INC | 533,100 | $3.705M | 0.0% | $4.71 | — | Call | 92849E101 |
| NVO | NOVO-NORDISK A S | 80,300 | $3.703M | 0.0% | $46.62 | — | Put | 670100205 |
| OLED | UNIVERSAL DISPLAY CORP | 43,000 | $3.698M | 0.0% | $120.10 | -24.7% | Put | 91347P105 |
| URBN | URBAN OUTFITTERS INC | 83,000 | $3.698M | 0.0% | $27.00 | +54.9% | Call | 917047102 |
| AR | ANTERO RES CORP | 172,900 | $3.691M | 0.0% | $19.83 | -1.0% | Put | 03674X106 |
| ANF | ABERCROMBIE & FITCH CO | 150,300 | $3.679M | 0.0% | $13.26 | +81.1% | Call | 002896207 |
| — | GRUBHUB INC | 35,000 | $3.672M | 0.0% | — | — | Call | 400110102 |
| KMI | KINDER MORGAN INC DEL | 207,700 | $3.67M | 0.0% | $11.14 | -5.0% | Put | 49456B101 |
| — | EQT MIDSTREAM PARTNERS LP | 71,100 | $3.668M | 0.0% | $51.59 | — | Put | 26885B100 |
| WM | WASTE MGMT INC DEL | 45,100 | $3.668M | 0.0% | $72.28 | +0.6% | Call | 94106L109 |
| — | NXSTAGE MEDICAL INC | 131,430 | $3.667M | 0.0% | $26.41 | — | COM | 67072V103 |
| CX | CEMEX SAB DE CV | 558,948 | $3.667M | 0.0% | $6.61 | — | SPON ADR NEW | 151290889 |
| NWL | NEWELL BRANDS INC | 142,200 | $3.667M | 0.0% | $22.54 | -19.2% | Call | 651229106 |
| LMT | LOCKHEED MARTIN CORP | 12,400 | $3.663M | 0.0% | $221.62 | +18.5% | Put | 539830109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 68,600 | $3.663M | 0.0% | $28.91 | +16.0% | Call | 19239V302 |
| CNX | CNX RESOURCES CORPORATION | 205,806 | $3.659M | 0.0% | $15.18 | +5.6% | COM | 12653C108 |
| TXT | TEXTRON INC | 55,500 | $3.658M | 0.0% | — | — | Call | 883203101 |
| STLD | STEEL DYNAMICS INC | 79,600 | $3.658M | 0.0% | — | — | Put | 858119100 |
| BJRI | BJS RESTAURANTS INC | 60,900 | $3.654M | 0.0% | — | — | Call | 09180C106 |
| TECK | TECK RESOURCES LTD | 143,500 | $3.652M | 0.0% | $26.78 | 0.0% | Call | 878742204 |
| FXI | ISHARES TR | 84,900 | $3.648M | 0.0% | — | — | Call | 464287184 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 75,899 | $3.647M | 0.0% | $48.34 | — | SPON ADR SER B | 833635105 |
| CC | CHEMOURS CO | 82,200 | $3.646M | 0.0% | — | — | Call | 163851108 |
| — | BUCKEYE PARTNERS L P | 103,500 | $3.638M | 0.0% | $37.39 | — | Call | 118230101 |
| A | AGILENT TECHNOLOGIES INC | 58,700 | $3.63M | 0.0% | $61.28 | +0.7% | Put | 00846U101 |
| — | AON PLC | 26,400 | $3.621M | 0.0% | $137.16 | — | Call | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC | 95,300 | $3.618M | 0.0% | $43.95 | -1.9% | Call | 02376R102 |
| EXP | EAGLE MATERIALS INC | 34,400 | $3.611M | 0.0% | $103.73 | -2.3% | Call | 26969P108 |
| TAL | TAL ED GROUP | 97,800 | $3.599M | 0.0% | $32.53 | — | Call | 874080104 |
| — | U S SILICA HLDGS INC | 139,700 | $3.589M | 0.0% | $26.90 | — | Call | 90346E103 |
| RRC | RANGE RES CORP | 214,400 | $3.587M | 0.0% | $19.59 | -22.8% | Call | 75281A109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,600 | $3.587M | 0.0% | $100.75 | — | Call | 03524A108 |
| CPA | COPA HOLDINGS SA | 37,900 | $3.586M | 0.0% | $102.95 | -13.0% | Put | P31076105 |
| ALK | ALASKA AIR GROUP INC | 59,300 | $3.581M | 0.0% | $75.82 | -21.5% | Call | 011659109 |
| NBIS | YANDEX N V | 99,700 | $3.579M | 0.0% | $35.28 | — | Call | N97284108 |
| ET | ENERGY TRANSFER EQUITY L P | 207,192 | $3.574M | 0.0% | $15.15 | — | COM UT LTD PTN | 29273V100 |
| COR | AMERISOURCEBERGEN CORP | 41,900 | $3.573M | 0.0% | $63.39 | +7.1% | Call | 03073E105 |
| — | MARATHON OIL CORP | 171,100 | $3.569M | 0.0% | $19.69 | — | Call | 565849106 |
| EQIX | EQUINIX INC | 8,300 | $3.568M | 0.0% | $353.34 | -1.1% | Call | 29444U700 |
| — | ENCANA CORP | 272,300 | $3.554M | 0.0% | $12.57 | — | Put | 292505104 |
| FOSL | FOSSIL GROUP INC | 132,200 | $3.552M | 0.0% | $14.28 | +43.5% | Put | 34988V106 |
| BANC | BANC OF CALIFORNIA INC | 181,500 | $3.548M | 0.0% | — | — | Call | 05990K106 |
| BIGGQ | BIG LOTS INC | 84,796 | $3.543M | 0.0% | $36.26 | -6.2% | COM | 089302103 |
| FIVE | FIVE BELOW INC | 36,200 | $3.537M | 0.0% | — | — | Put | 33829M101 |
| DKS | DICKS SPORTING GOODS INC | 100,300 | $3.536M | 0.0% | — | — | Put | 253393102 |
| — | CORNERSTONE ONDEMAND INC | 74,500 | $3.534M | 0.0% | — | — | Call | 21925Y103 |
| BBY | BEST BUY INC | 47,300 | $3.528M | 0.0% | — | — | Put | 086516101 |
| FAST | FASTENAL CO | 72,900 | $3.509M | 0.0% | $10.88 | -2.2% | Put | 311900104 |
| SRE | SEMPRA ENERGY | 30,200 | $3.507M | 0.0% | $42.70 | 0.0% | Put | 816851109 |
| — | SHIRE PLC | 20,741 | $3.501M | 0.0% | $165.90 | — | SPONSORED ADR | 82481R106 |
| SONY | SONY CORP | 68,224 | $3.497M | 0.0% | $44.90 | — | SPONSORED ADR | 835699307 |
| XLU | SELECT SECTOR SPDR TR | 67,100 | $3.487M | 0.0% | — | — | Call | 81369Y886 |
| — | ENERGY TRANSFER PARTNERS LP | 183,000 | $3.484M | 0.0% | $17.94 | — | Put | 29278N103 |
| SBUX | STARBUCKS CORP | 71,000 | $3.468M | 0.0% | $48.50 | -0.9% | Put | 855244109 |
| AGO | ASSURED GUARANTY LTD | 96,958 | $3.464M | 0.0% | $31.91 | 0.0% | COM | G0585R106 |
| SLB | SCHLUMBERGER LTD | 51,600 | $3.459M | 0.0% | $53.46 | +3.0% | Call | 806857108 |
| DGX | QUEST DIAGNOSTICS INC | 31,400 | $3.452M | 0.0% | $89.62 | -0.2% | Put | 74834L100 |
| FAST | FASTENAL CO | 71,700 | $3.451M | 0.0% | $10.88 | -2.2% | Call | 311900104 |
| KGC | KINROSS GOLD CORP | 916,600 | $3.446M | 0.0% | $3.94 | -4.6% | Call | 496902404 |
| DIN | DINE BRANDS GLOBAL INC | 46,000 | $3.441M | 0.0% | — | — | Call | 254423106 |
| — | NAVISTAR INTL CORP NEW | 84,500 | $3.441M | 0.0% | $40.75 | — | Call | 63934E108 |
| WING | WINGSTOP INC | 65,892 | $3.434M | 0.0% | $48.58 | +4.8% | COM | 974155103 |
| PENN | PENN NATL GAMING INC | 102,000 | $3.426M | 0.0% | $27.06 | +15.4% | Put | 707569109 |
| SRE | SEMPRA ENERGY | 29,500 | $3.425M | 0.0% | $42.70 | 0.0% | Call | 816851109 |
| CFG | CITIZENS FINL GROUP INC | 87,700 | $3.412M | 0.0% | $30.56 | -1.4% | Put | 174610105 |
| W | WAYFAIR INC | 28,700 | $3.408M | 0.0% | — | — | Put | 94419L101 |
| KHC | KRAFT HEINZ CO | 54,100 | $3.399M | 0.0% | $41.08 | 0.0% | Put | 500754106 |
| PAGS | PAGSEGURO DIGITAL LTD | 122,238 | $3.392M | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| — | ILG INC | 102,400 | $3.382M | 0.0% | $33.03 | — | Call | 44967H101 |
| XLY | SELECT SECTOR SPDR TR | 30,800 | $3.366M | 0.0% | $97.85 | — | Call | 81369Y407 |
| — | VIPER ENERGY PARTNERS LP | 105,300 | $3.36M | 0.0% | — | — | Call | 92763M105 |
| MO | ALTRIA GROUP INC | 59,130 | $3.358M | 0.0% | $32.70 | -1.5% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,000 | $3.35M | 0.0% | $201.62 | 0.0% | Call | 573284106 |
| AXTA | AXALTA COATING SYS LTD | 110,274 | $3.342M | 0.0% | $31.27 | +0.3% | COM | G0750C108 |
| BURL | BURLINGTON STORES INC | 22,200 | $3.342M | 0.0% | — | — | Put | 122017106 |
| — | WESTROCK CO | 58,600 | $3.341M | 0.0% | $57.02 | — | Call | 96145D105 |
| SHAK | SHAKE SHACK INC | 50,400 | $3.335M | 0.0% | — | — | Call | 819047101 |
| LEG | LEGGETT & PLATT INC | 74,600 | $3.33M | 0.0% | $45.85 | -6.3% | Call | 524660107 |
| — | CA INC | 93,400 | $3.33M | 0.0% | $33.29 | — | Call | 12673P105 |
| — | AIR TRANSPORT SERVICES GRP I | 147,300 | $3.328M | 0.0% | $23.30 | — | Put | 00922R105 |
| SONY | SONY CORP | 64,900 | $3.327M | 0.0% | $44.90 | — | Put | 835699307 |
| LMT | LOCKHEED MARTIN CORP | 11,228 | $3.317M | 0.0% | $221.62 | +18.5% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,800 | $3.309M | 0.0% | $41.50 | -2.1% | Call | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 28,500 | $3.309M | 0.0% | $65.51 | +32.1% | Call | 74144T108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 142,300 | $3.307M | 0.0% | $12.57 | +33.1% | Call | G4863A108 |
| — | UBIQUITI NETWORKS INC | 38,900 | $3.296M | 0.0% | $56.79 | — | Call | 90347A100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,700 | $3.294M | 0.0% | $67.10 | +4.9% | Call | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 219,682 | $3.293M | 0.0% | $11.88 | +7.0% | COM | 007903107 |
| AER | AERCAP HOLDINGS NV | 60,800 | $3.292M | 0.0% | $50.91 | +4.2% | Call | N00985106 |
| — | CONTINENTAL RESOURCES INC | 50,800 | $3.29M | 0.0% | $56.76 | — | Call | 212015101 |
| CPB | CAMPBELL SOUP CO | 80,935 | $3.281M | 0.0% | $31.89 | -5.3% | COM | 134429109 |
| URBN | URBAN OUTFITTERS INC | 73,600 | $3.279M | 0.0% | $27.00 | +54.9% | Put | 917047102 |
| — | RED HAT INC | 24,400 | $3.279M | 0.0% | $148.53 | — | Put | 756577102 |
| WELL | WELLTOWER INC | 52,200 | $3.272M | 0.0% | $52.05 | -17.1% | Call | 95040Q104 |
| — | ALLERGAN PLC | 19,623 | $3.272M | 0.0% | $247.50 | — | SHS | G0177J108 |
| AAP | ADVANCE AUTO PARTS INC | 24,100 | $3.27M | 0.0% | $88.61 | +20.6% | Call | 00751Y106 |
| RIO | RIO TINTO PLC | 58,700 | $3.257M | 0.0% | — | — | Call | 767204100 |
| RACE | FERRARI N V | 24,110 | $3.255M | 0.0% | $119.96 | +9.6% | COM | N3167Y103 |
| — | WYNDHAM DESTINATIONS INC | 73,500 | $3.254M | 0.0% | $97.97 | — | Call | 98310W108 |
| CMI | CUMMINS INC | 24,381 | $3.243M | 0.0% | $122.60 | 0.0% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 13,500 | $3.234M | 0.0% | $194.57 | +2.0% | Call | 075887109 |
| — | CREE INC | 77,800 | $3.234M | 0.0% | — | — | Put | 225447101 |
| RL | RALPH LAUREN CORP | 25,700 | $3.231M | 0.0% | $90.68 | +15.1% | Call | 751212101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 41,260 | $3.226M | 0.0% | $65.54 | 0.0% | COM | 044186104 |
| MMM | 3M CO | 16,400 | $3.226M | 0.0% | $144.97 | -10.2% | Call | 88579Y101 |
| — | YY INC | 32,000 | $3.215M | 0.0% | $95.40 | — | Call | 98426T106 |
| HSY | HERSHEY CO | 34,500 | $3.211M | 0.0% | — | — | Put | 427866108 |
| MUR | MURPHY OIL CORP | 95,000 | $3.208M | 0.0% | $20.55 | +13.8% | Put | 626717102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 116,200 | $3.2M | 0.0% | — | — | Call | G5480U104 |
| MAR | MARRIOTT INTL INC NEW | 25,268 | $3.199M | 0.0% | $73.43 | +73.9% | CL A | 571903202 |
| HIMX | HIMAX TECHNOLOGIES INC | 427,629 | $3.19M | 0.0% | $9.32 | — | SPONSORED ADR | 43289P106 |
| — | AARONS INC | 73,300 | $3.185M | 0.0% | $46.30 | — | Call | 002535300 |
| MTN | VAIL RESORTS INC | 11,600 | $3.181M | 0.0% | $244.86 | 0.0% | Call | 91879Q109 |
| DG | DOLLAR GEN CORP NEW | 32,200 | $3.175M | 0.0% | $87.12 | 0.0% | Call | 256677105 |
| SPGI | S&P GLOBAL INC | 15,500 | $3.16M | 0.0% | $139.37 | +32.6% | Call | 78409V104 |
| — | FITBIT INC | 483,770 | $3.159M | 0.0% | $6.30 | — | CL A | 33812L102 |
| — | NEWFIELD EXPL CO | 104,300 | $3.155M | 0.0% | $25.95 | — | Put | 651290108 |
| WM | WASTE MGMT INC DEL | 38,725 | $3.15M | 0.0% | $72.28 | +0.6% | COM | 94106L109 |
| LOPE | GRAND CANYON ED INC | 28,200 | $3.147M | 0.0% | $103.35 | +6.2% | Put | 38526M106 |
| — | CHESAPEAKE ENERGY CORP | 600,571 | $3.147M | 0.0% | $5.24 | — | COM | 165167107 |
| — | BUCKEYE PARTNERS L P | 89,500 | $3.146M | 0.0% | $37.39 | — | Put | 118230101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,700 | $3.146M | 0.0% | — | — | Put | L8681T102 |
| — | ANADARKO PETE CORP | 42,900 | $3.142M | 0.0% | — | — | Put | 032511107 |
| COP | CONOCOPHILLIPS | 44,900 | $3.126M | 0.0% | $51.80 | 0.0% | Call | 20825C104 |
| HCA | HCA HEALTHCARE INC | 30,400 | $3.119M | 0.0% | $90.31 | +4.6% | Call | 40412C101 |
| HOG | HARLEY DAVIDSON INC | 74,000 | $3.114M | 0.0% | — | — | Call | 412822108 |
| FICO | FAIR ISAAC CORP | 16,100 | $3.112M | 0.0% | $151.34 | +19.7% | Call | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 139,900 | $3.111M | 0.0% | $24.17 | 0.0% | Put | 682189105 |
| A | AGILENT TECHNOLOGIES INC | 50,194 | $3.104M | 0.0% | $61.28 | +0.7% | COM | 00846U101 |
| AA | ALCOA CORP | 66,100 | $3.099M | 0.0% | $46.02 | +4.4% | Put | 013872106 |
| CLX | CLOROX CO DEL | 22,900 | $3.097M | 0.0% | — | — | Call | 189054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,400 | $3.096M | 0.0% | — | — | Call | L8681T102 |
| MUSA | MURPHY USA INC | 41,600 | $3.09M | 0.0% | $75.89 | -11.5% | Put | 626755102 |
| EPC | EDGEWELL PERS CARE CO | 61,100 | $3.083M | 0.0% | $41.89 | 0.0% | Put | 28035Q102 |
| SWK | STANLEY BLACK & DECKER INC | 23,165 | $3.077M | 0.0% | $118.32 | -2.0% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $3.075M | 0.0% | $34.02 | -2.0% | Call | 609207105 |
| — | U S SILICA HLDGS INC | 119,636 | $3.073M | 0.0% | $26.90 | — | COM | 90346E103 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,700 | $3.071M | 0.0% | $58.98 | +12.5% | Put | 674599105 |
| — | QIWI PLC | 194,800 | $3.068M | 0.0% | $15.75 | — | Put | 74735M108 |
| SIG | SIGNET JEWELERS LIMITED | 55,000 | $3.066M | 0.0% | — | — | Call | G81276100 |
| GDXJ | VANECK VECTORS ETF TR | 93,700 | $3.064M | 0.0% | — | — | Call | 92189F791 |
| FLEX | FLEX LTD | 216,900 | $3.06M | 0.0% | $12.16 | -7.7% | Call | Y2573F102 |
| AIZ | ASSURANT INC | 29,514 | $3.054M | 0.0% | $81.44 | 0.0% | COM | 04621X108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 106,004 | $3.051M | 0.0% | $28.87 | — | NY REGISTRY SH | 03938L203 |
| GIII | G-III APPAREL GROUP LTD | 68,700 | $3.05M | 0.0% | — | — | Call | 36237H101 |
| CMI | CUMMINS INC | 22,900 | $3.046M | 0.0% | $122.60 | 0.0% | Put | 231021106 |
| ET | ENERGY TRANSFER EQUITY L P | 176,500 | $3.045M | 0.0% | $15.15 | — | Put | 29273V100 |
| — | APARTMENT INVT & MGMT CO | 71,750 | $3.035M | 0.0% | $42.90 | — | CL A | 03748R101 |
| CME | CME GROUP INC | 18,479 | $3.029M | 0.0% | $98.42 | +26.8% | COM CL A | 12572Q105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 103,800 | $3.028M | 0.0% | — | — | Put | L0175J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,300 | $3.024M | 0.0% | $59.40 | +26.3% | Put | 00971T101 |
| — | ZENDESK INC | 55,384 | $3.018M | 0.0% | $45.35 | — | COM | 98936J101 |
| FN | FABRINET | 81,800 | $3.018M | 0.0% | — | — | Call | G3323L100 |
| — | CAESARS ENTMT CORP | 281,060 | $3.007M | 0.0% | $10.89 | — | COM | 127686103 |
| DB | DEUTSCHE BANK AG | 282,000 | $2.995M | 0.0% | $14.99 | -25.5% | Put | D18190898 |
| — | HOWARD HUGHES CORP | 22,600 | $2.995M | 0.0% | — | — | Call | 44267D107 |
| GAP | GAP INC DEL | 92,400 | $2.993M | 0.0% | $24.80 | -5.3% | Call | 364760108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 149,600 | $2.992M | 0.0% | — | — | Call | 98980A105 |
| GRMN | GARMIN LTD | 49,000 | $2.989M | 0.0% | $50.00 | 0.0% | Call | H2906T109 |
| UPBD | RENT A CTR INC NEW | 203,041 | $2.989M | 0.0% | $10.44 | +3.9% | COM | 76009N100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,639 | $2.987M | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| DVA | DAVITA INC | 42,800 | $2.972M | 0.0% | $66.68 | +0.2% | Put | 23918K108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17,900 | $2.956M | 0.0% | $148.75 | +0.2% | Put | 78410G104 |
| VRSN | VERISIGN INC | 21,500 | $2.955M | 0.0% | $112.48 | +13.0% | Put | 92343E102 |
| TPR | TAPESTRY INC | 63,200 | $2.952M | 0.0% | — | — | Call | 876030107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 155,385 | $2.935M | 0.0% | $20.12 | — | SHS | N31738102 |
| WEN | WENDYS CO | 170,731 | $2.933M | 0.0% | $15.18 | +12.1% | COM | 95058W100 |
| — | BOTTOMLINE TECH DEL INC | 58,848 | $2.932M | 0.0% | $38.76 | — | COM | 101388106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,100 | $2.931M | 0.0% | $67.10 | +4.9% | Put | 192446102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 106,300 | $2.928M | 0.0% | — | — | Put | G5480U104 |
| — | U S CONCRETE INC | 55,738 | $2.926M | 0.0% | $58.17 | — | COM NEW | 90333L201 |
| — | KANSAS CITY SOUTHERN | 27,600 | $2.924M | 0.0% | $105.32 | — | Put | 485170302 |
| — | SHELL MIDSTREAM PARTNERS L P | 131,800 | $2.923M | 0.0% | $21.04 | — | Put | 822634101 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,225 | $2.921M | 0.0% | $82.87 | -1.6% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 37,300 | $2.918M | 0.0% | $68.23 | +6.4% | Call | 988498101 |
| IQ | IQIYI INC | 90,300 | $2.917M | 0.0% | $32.30 | — | Put | 46267X108 |
| BIDU | BAIDU INC | 12,000 | $2.916M | 0.0% | $219.30 | — | Call | 056752108 |
| FMC | F M C CORP | 32,500 | $2.899M | 0.0% | $60.69 | -0.2% | Call | 302491303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,955 | $2.896M | 0.0% | $110.54 | -7.1% | COM | V7780T103 |
| AZO | AUTOZONE INC | 4,310 | $2.892M | 0.0% | $618.66 | +4.3% | COM | 053332102 |
| — | CANADIAN PAC RY LTD | 15,800 | $2.892M | 0.0% | $182.94 | — | Call | 13645T100 |
| ALLY | ALLY FINL INC | 110,000 | $2.89M | 0.0% | $21.07 | +0.1% | Call | 02005N100 |
| OFG | OFG BANCORP | 205,500 | $2.887M | 0.0% | — | — | Put | 67103X102 |
| — | HORIZON PHARMA PLC | 174,200 | $2.885M | 0.0% | $16.50 | — | Call | G4617B105 |
| BC | BRUNSWICK CORP | 44,612 | $2.877M | 0.0% | $53.75 | +0.8% | COM | 117043109 |
| FIS | FIDELITY NATL INFORMATION SV | 27,100 | $2.873M | 0.0% | $83.65 | +5.7% | Call | 31620M106 |
| PETS | PETMED EXPRESS INC | 65,200 | $2.872M | 0.0% | $46.17 | -16.1% | Put | 716382106 |
| — | TOTAL S A | 47,400 | $2.871M | 0.0% | $58.49 | — | Put | 89151E109 |
| AMCX | AMC NETWORKS INC | 46,100 | $2.867M | 0.0% | $56.83 | +0.4% | Call | 00164V103 |
| — | EQT MIDSTREAM PARTNERS LP | 55,553 | $2.866M | 0.0% | $51.59 | — | UNIT LTD PARTN | 26885B100 |
| MIDD | MIDDLEBY CORP | 27,400 | $2.861M | 0.0% | $115.33 | -1.9% | Put | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,400 | $2.856M | 0.0% | $32.65 | +23.1% | Put | 595017104 |
| — | CAVIUM INC | 32,976 | $2.852M | 0.0% | $78.92 | — | COM | 14964U108 |
| MPLX | MPLX LP | 83,500 | $2.851M | 0.0% | $35.07 | — | Put | 55336V100 |
| — | CONCHO RES INC | 20,600 | $2.85M | 0.0% | — | — | Put | 20605P101 |
| — | BOARDWALK PIPELINE PARTNERS | 245,306 | $2.85M | 0.0% | $11.41 | — | UT LTD PARTNER | 096627104 |
| HSY | HERSHEY CO | 30,600 | $2.848M | 0.0% | — | — | Call | 427866108 |
| TNET | TRINET GROUP INC | 50,800 | $2.842M | 0.0% | $41.92 | +22.3% | Call | 896288107 |
| ETN | EATON CORP PLC | 38,000 | $2.84M | 0.0% | $61.84 | +8.4% | Put | G29183103 |
| GWW | GRAINGER W W INC | 9,200 | $2.837M | 0.0% | $184.63 | +46.0% | Call | 384802104 |
| HRB | BLOCK H & R INC | 124,324 | $2.832M | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| BSX | BOSTON SCIENTIFIC CORP | 86,620 | $2.832M | 0.0% | $27.97 | +7.8% | COM | 101137107 |
| — | FINISAR CORP | 157,300 | $2.831M | 0.0% | $22.30 | — | Call | 31787A507 |
| GNRC | GENERAC HLDGS INC | 54,700 | $2.83M | 0.0% | $44.01 | +10.3% | Put | 368736104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 128,500 | $2.828M | 0.0% | $25.46 | 0.0% | Call | M87915274 |
| HTHT | HUAZHU GROUP LTD | 67,300 | $2.826M | 0.0% | — | — | Put | 44332N106 |
| KRC | KILROY RLTY CORP | 37,346 | $2.825M | 0.0% | $75.64 | — | COM | 49427F108 |
| — | UNITI GROUP INC | 141,000 | $2.824M | 0.0% | $20.04 | — | Call | 91325V108 |
| MEOH | METHANEX CORP | 39,900 | $2.821M | 0.0% | $52.05 | +28.8% | Call | 59151K108 |
| QLYS | QUALYS INC | 33,400 | $2.816M | 0.0% | — | — | Call | 74758T303 |
| — | DISCOVER FINL SVCS | 40,000 | $2.816M | 0.0% | $73.80 | — | Put | 254709108 |
| HAS | HASBRO INC | 30,500 | $2.815M | 0.0% | $70.02 | -4.7% | Call | 418056107 |
| EQT | EQT CORP | 51,000 | $2.814M | 0.0% | $30.25 | -14.8% | Call | 26884L109 |
| FDS | FACTSET RESH SYS INC | 14,200 | $2.813M | 0.0% | $185.27 | 0.0% | Call | 303075105 |
| — | TWENTY FIRST CENTY FOX INC | 57,000 | $2.808M | 0.0% | $30.75 | — | Call | 90130A200 |
| — | STERICYCLE INC | 42,900 | $2.801M | 0.0% | $68.96 | — | Put | 858912108 |
| — | MARATHON OIL CORP | 134,020 | $2.796M | 0.0% | $19.69 | — | COM | 565849106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,800 | $2.788M | 0.0% | — | — | Call | 33616C100 |
| — | EMERGE ENERGY SVCS LP | 390,900 | $2.787M | 0.0% | $7.13 | — | Put | 29102H108 |
| EQIX | EQUINIX INC | 6,472 | $2.782M | 0.0% | $353.34 | -1.1% | COM PAR $0.001 | 29444U700 |
| — | SIGMA DESIGNS INC | 455,797 | $2.78M | 0.0% | $6.95 | — | COM | 826565103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 47,200 | $2.778M | 0.0% | $21.90 | +92.3% | Call | 135086106 |
| — | ENCANA CORP | 212,801 | $2.777M | 0.0% | $12.57 | — | COM | 292505104 |
| HRL | HORMEL FOODS CORP | 74,600 | $2.776M | 0.0% | — | — | Call | 440452100 |
| ALB | ALBEMARLE CORP | 29,419 | $2.775M | 0.0% | $99.78 | -13.5% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,800 | $2.771M | 0.0% | $43.75 | — | Put | 874039100 |
| AXON | AXON ENTERPRISE INC | 43,800 | $2.767M | 0.0% | — | — | Call | 05464C101 |
| MHK | MOHAWK INDS INC | 12,900 | $2.764M | 0.0% | $256.48 | -14.6% | Put | 608190104 |
| KRO | KRONOS WORLDWIDE INC | 122,700 | $2.764M | 0.0% | — | — | Call | 50105F105 |
| SGI | TEMPUR SEALY INTL INC | 57,524 | $2.764M | 0.0% | $13.03 | -9.5% | COM | 88023U101 |
| LEG | LEGGETT & PLATT INC | 61,900 | $2.763M | 0.0% | $45.85 | -6.3% | Put | 524660107 |
| — | AKORN INC | 166,200 | $2.757M | 0.0% | $16.59 | — | Call | 009728106 |
| FOSL | FOSSIL GROUP INC | 102,600 | $2.757M | 0.0% | $14.28 | +43.5% | Call | 34988V106 |
| AES | AES CORP | 205,400 | $2.754M | 0.0% | — | — | Call | 00130H105 |
| BANC | BANC OF CALIFORNIA INC | 140,400 | $2.745M | 0.0% | — | — | Put | 05990K106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,731 | $2.742M | 0.0% | $93.71 | +0.5% | COM | 015271109 |
| — | CALLON PETE CO DEL | 254,828 | $2.737M | 0.0% | $10.74 | — | COM | 13123X102 |
| — | L3 TECHNOLOGIES INC | 14,200 | $2.731M | 0.0% | $207.91 | — | Put | 502413107 |
| — | ZOES KITCHEN INC | 279,746 | $2.73M | 0.0% | $9.76 | — | COM | 98979J109 |
| WAT | WATERS CORP | 14,100 | $2.73M | 0.0% | $189.09 | +4.2% | Call | 941848103 |
| GT | GOODYEAR TIRE & RUBR CO | 117,092 | $2.727M | 0.0% | $29.92 | -14.1% | COM | 382550101 |
| — | CIMAREX ENERGY CO | 26,788 | $2.725M | 0.0% | $107.97 | — | COM | 171798101 |
| — | RAYTHEON CO | 14,100 | $2.724M | 0.0% | $193.18 | — | Call | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 39,200 | $2.723M | 0.0% | $63.95 | — | Call | 81369Y803 |
| RNG | RINGCENTRAL INC | 38,700 | $2.723M | 0.0% | — | — | Put | 76680R206 |
| GD | GENERAL DYNAMICS CORP | 14,600 | $2.722M | 0.0% | $171.84 | +0.1% | Put | 369550108 |
| — | FIRST DATA CORP NEW | 130,000 | $2.721M | 0.0% | $20.68 | — | Put | 32008D106 |
| FTNT | FORTINET INC | 43,500 | $2.716M | 0.0% | $11.84 | 0.0% | Call | 34959E109 |
| AFL | AFLAC INC | 63,100 | $2.715M | 0.0% | $34.96 | +7.4% | Call | 001055102 |
| — | SINCLAIR BROADCAST GROUP INC | 84,386 | $2.713M | 0.0% | $32.28 | — | CL A | 829226109 |
| WY | WEYERHAEUSER CO | 74,300 | $2.709M | 0.0% | — | — | Call | 962166104 |
| — | STAMPS COM INC | 10,700 | $2.708M | 0.0% | — | — | Put | 852857200 |
| — | ARISTA NETWORKS INC | 10,500 | $2.704M | 0.0% | $254.57 | — | Call | 040413106 |
| QRVO | QORVO INC | 33,642 | $2.697M | 0.0% | $76.72 | +0.8% | COM | 74736K101 |
| — | SYMANTEC CORP | 130,500 | $2.695M | 0.0% | $23.32 | — | Call | 871503108 |
| TCX | TUCOWS INC | 44,400 | $2.693M | 0.0% | $56.99 | +9.1% | Put | 898697206 |
| — | CELGENE CORP | 33,900 | $2.692M | 0.0% | $97.28 | — | Call | 151020104 |
| GRMN | GARMIN LTD | 44,100 | $2.69M | 0.0% | $50.00 | 0.0% | Put | H2906T109 |
| — | VECTREN CORP | 37,630 | $2.689M | 0.0% | $71.46 | — | COM | 92240G101 |
| TBT | PROSHARES TR | 74,800 | $2.689M | 0.0% | $33.92 | — | Call | 74347B201 |
| OFG | OFG BANCORP | 191,100 | $2.685M | 0.0% | — | — | Call | 67103X102 |
| EFA | ISHARES TR | 40,000 | $2.679M | 0.0% | $66.97 | — | Put | 464287465 |
| FE | FIRSTENERGY CORP | 74,100 | $2.661M | 0.0% | $24.84 | +1.1% | Call | 337932107 |
| HSIC | SCHEIN HENRY INC | 36,600 | $2.659M | 0.0% | — | — | Call | 806407102 |
| — | INGERSOLL-RAND PLC | 29,600 | $2.656M | 0.0% | $87.42 | — | Put | G47791101 |
| — | RETAIL PPTYS AMER INC | 207,703 | $2.654M | 0.0% | $12.13 | — | CL A | 76131V202 |
| GLNG | GOLAR LNG LTD BERMUDA | 90,055 | $2.653M | 0.0% | $24.33 | +10.3% | SHS | G9456A100 |
| — | NATIONAL OILWELL VARCO INC | 61,000 | $2.647M | 0.0% | — | — | Put | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 24,700 | $2.644M | 0.0% | $74.14 | 0.0% | Put | 237194105 |
| SLB | SCHLUMBERGER LTD | 39,363 | $2.639M | 0.0% | $53.46 | +3.0% | COM | 806857108 |
| — | ELLIE MAE INC | 25,400 | $2.638M | 0.0% | $91.95 | — | Call | 28849P100 |
| — | FINISAR CORP | 146,453 | $2.636M | 0.0% | $22.30 | — | COM NEW | 31787A507 |
| — | WORLDPAY INC | 32,226 | $2.635M | 0.0% | $82.11 | — | CL A | 981558109 |
| GLNG | GOLAR LNG LTD BERMUDA | 89,400 | $2.634M | 0.0% | $24.33 | +10.3% | Call | G9456A100 |
| JBLU | JETBLUE AIRWAYS CORP | 138,700 | $2.633M | 0.0% | $20.33 | -5.3% | Put | 477143101 |
| — | TIFFANY & CO NEW | 20,000 | $2.632M | 0.0% | $97.61 | — | Put | 886547108 |
| NRG | NRG ENERGY INC | 85,500 | $2.625M | 0.0% | $26.82 | 0.0% | Put | 629377508 |
| — | OCLARO INC | 293,800 | $2.624M | 0.0% | $8.93 | — | Put | 67555N206 |
| — | ZENDESK INC | 48,100 | $2.621M | 0.0% | $45.35 | — | Put | 98936J101 |
| LUV | SOUTHWEST AIRLS CO | 51,424 | $2.616M | 0.0% | $54.23 | -11.9% | COM | 844741108 |
| EOG | EOG RES INC | 21,000 | $2.613M | 0.0% | — | — | Put | 26875P101 |
| EWW | ISHARES INC | 55,400 | $2.612M | 0.0% | $51.55 | — | Call | 464286822 |
| XLP | SELECT SECTOR SPDR TR | 50,642 | $2.61M | 0.0% | $56.53 | — | SBI CONS STPLS | 81369Y308 |
| ROST | ROSS STORES INC | 30,800 | $2.61M | 0.0% | $64.50 | +16.9% | Put | 778296103 |
| PAGP | PLAINS GP HLDGS L P | 109,100 | $2.609M | 0.0% | $23.91 | — | Call | 72651A207 |
| — | INPHI CORP | 80,000 | $2.609M | 0.0% | $32.64 | — | Put | 45772F107 |
| DVN | DEVON ENERGY CORP NEW | 59,300 | $2.607M | 0.0% | $26.40 | +4.5% | Call | 25179M103 |
| YUM | YUM BRANDS INC | 33,300 | $2.605M | 0.0% | $68.23 | +6.4% | Put | 988498101 |
| VALE | VALE S A | 203,100 | $2.604M | 0.0% | — | — | Call | 91912E105 |
| SNY | SANOFI | 64,900 | $2.597M | 0.0% | $41.01 | — | Put | 80105N105 |
| ALB | ALBEMARLE CORP | 27,500 | $2.594M | 0.0% | $99.78 | -13.5% | Call | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 30,400 | $2.592M | 0.0% | $63.39 | +7.1% | Put | 03073E105 |
| TKR | TIMKEN CO | 59,517 | $2.592M | 0.0% | $46.86 | -0.5% | COM | 887389104 |
| — | RAYTHEON CO | 13,400 | $2.589M | 0.0% | $193.18 | — | Put | 755111507 |
| — | ENCANA CORP | 198,400 | $2.589M | 0.0% | $12.57 | — | Call | 292505104 |
| KMX | CARMAX INC | 35,500 | $2.587M | 0.0% | $69.05 | -3.3% | Call | 143130102 |
| RRC | RANGE RES CORP | 154,352 | $2.582M | 0.0% | $19.59 | -22.8% | COM | 75281A109 |
| HYG | ISHARES TR | 30,300 | $2.578M | 0.0% | — | — | Put | 464288513 |
| DHR | DANAHER CORP DEL | 26,100 | $2.576M | 0.0% | $80.14 | +7.3% | Call | 235851102 |
| — | SPRINT CORP | 472,800 | $2.572M | 0.0% | $6.83 | — | Call | 85207U105 |
| — | EXPRESS INC | 280,900 | $2.57M | 0.0% | $7.16 | — | Call | 30219E103 |
| AAL | AMERICAN AIRLS GROUP INC | 67,635 | $2.567M | 0.0% | $43.95 | -1.9% | COM | 02376R102 |
| SF | STIFEL FINL CORP | 49,100 | $2.565M | 0.0% | $37.45 | -7.1% | Call | 860630102 |
| MIDD | MIDDLEBY CORP | 24,500 | $2.558M | 0.0% | $115.33 | -1.9% | Call | 596278101 |
| FXI | ISHARES TR | 59,500 | $2.557M | 0.0% | — | — | Put | 464287184 |
| MPC | MARATHON PETE CORP | 36,400 | $2.554M | 0.0% | — | — | Put | 56585A102 |
| EPR | EPR PPTYS | 39,400 | $2.553M | 0.0% | $65.47 | — | Put | 26884U109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 42,900 | $2.551M | 0.0% | $49.58 | — | Call | 81761R109 |
| ED | CONSOLIDATED EDISON INC | 32,700 | $2.55M | 0.0% | $58.47 | -0.8% | Call | 209115104 |
| PSX | PHILLIPS 66 | 22,700 | $2.549M | 0.0% | $70.68 | +17.6% | Call | 718546104 |
| STT | STATE STR CORP | 27,300 | $2.541M | 0.0% | $81.93 | -5.0% | Put | 857477103 |
| BAX | BAXTER INTL INC | 34,400 | $2.54M | 0.0% | $54.85 | +12.2% | Put | 071813109 |
| — | COUPA SOFTWARE INC | 40,700 | $2.533M | 0.0% | — | — | Call | 22266L106 |
| LCII | LCI INDS | 28,100 | $2.533M | 0.0% | $86.33 | -16.5% | Put | 50189K103 |
| — | SUPERVALU INC | 123,316 | $2.53M | 0.0% | $15.23 | — | COM NEW | 868536301 |
| — | AETNA INC NEW | 13,761 | $2.525M | 0.0% | $183.49 | — | COM | 00817Y108 |
| — | EATON VANCE LTD DUR INCOME F | 200,700 | $2.525M | 0.0% | $13.41 | — | COM | 27828H105 |
| — | JACOBS ENGR GROUP INC DEL | 39,700 | $2.521M | 0.0% | $63.51 | — | Put | 469814107 |
| PZZA | PAPA JOHNS INTL INC | 49,608 | $2.516M | 0.0% | $51.42 | -9.1% | COM | 698813102 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,500 | $2.515M | 0.0% | — | — | Put | 198516106 |
| EEFT | EURONET WORLDWIDE INC | 30,000 | $2.513M | 0.0% | $88.53 | -8.6% | Call | 298736109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,600 | $2.51M | 0.0% | $32.65 | +23.1% | Call | 595017104 |
| COP | CONOCOPHILLIPS | 36,000 | $2.506M | 0.0% | $51.80 | 0.0% | Put | 20825C104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 42,500 | $2.501M | 0.0% | $21.90 | +92.3% | Put | 135086106 |
| GEL | GENESIS ENERGY L P | 114,100 | $2.5M | 0.0% | — | — | Call | 371927104 |
| — | ZYNGA INC | 613,400 | $2.497M | 0.0% | — | — | Call | 98986T108 |
| SMH | VANECK VECTORS ETF TR | 24,300 | $2.495M | 0.0% | — | — | Put | 92189F676 |
| PBF | PBF ENERGY INC | 59,400 | $2.491M | 0.0% | $41.85 | 0.0% | Put | 69318G106 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2.488M | 0.0% | $131.07 | +16.4% | Call | 46120E602 |
| AEM | AGNICO EAGLE MINES LTD | 54,200 | $2.484M | 0.0% | $39.52 | -5.0% | Call | 008474108 |
| PSX | PHILLIPS 66 | 22,100 | $2.482M | 0.0% | $70.68 | +17.6% | Put | 718546104 |
| BAX | BAXTER INTL INC | 33,600 | $2.481M | 0.0% | $54.85 | +12.2% | Call | 071813109 |
| — | MICRO FOCUS INTERNATIONAL PL | 142,900 | $2.468M | 0.0% | — | — | Call | 594837304 |
| AMN | AMN HEALTHCARE SERVICES INC | 42,100 | $2.467M | 0.0% | $59.68 | 0.0% | Call | 001744101 |
| — | CBS CORP NEW | 43,700 | $2.457M | 0.0% | $58.93 | — | Call | 124857202 |
| MRK | MERCK & CO INC | 40,400 | $2.452M | 0.0% | $43.17 | +3.1% | Call | 58933Y105 |
| JACK | JACK IN THE BOX INC | 28,800 | $2.451M | 0.0% | — | — | Call | 466367109 |
| CENX | CENTURY ALUM CO | 154,700 | $2.437M | 0.0% | $15.42 | +9.8% | Call | 156431108 |
| — | U S CONCRETE INC | 46,400 | $2.436M | 0.0% | $58.17 | — | Put | 90333L201 |
| CENX | CENTURY ALUM CO | 154,600 | $2.435M | 0.0% | $15.42 | +9.8% | Put | 156431108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,000 | $2.435M | 0.0% | $116.03 | +26.9% | Call | 989207105 |
| CMP | COMPASS MINERALS INTL INC | 37,000 | $2.433M | 0.0% | $52.36 | +2.7% | Put | 20451N101 |
| MSI | MOTOROLA SOLUTIONS INC | 20,900 | $2.432M | 0.0% | — | — | Call | 620076307 |
| PSTG | PURE STORAGE INC | 101,816 | $2.431M | 0.0% | $18.13 | +21.3% | CL A | 74624M102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,100 | $2.429M | 0.0% | $62.91 | 0.0% | Put | 269796108 |
| TWLO | TWILIO INC | 43,300 | $2.426M | 0.0% | $33.57 | +47.6% | Call | 90138F102 |
| EQT | EQT CORP | 43,900 | $2.422M | 0.0% | $30.25 | -14.8% | Put | 26884L109 |
| MED | MEDIFAST INC | 15,100 | $2.418M | 0.0% | — | — | Call | 58470H101 |
| EPC | EDGEWELL PERS CARE CO | 47,900 | $2.417M | 0.0% | $41.89 | 0.0% | Call | 28035Q102 |
| TREE | LENDINGTREE INC NEW | 11,300 | $2.416M | 0.0% | $213.78 | — | Put | 52603B107 |
| THO | THOR INDS INC | 24,800 | $2.415M | 0.0% | $86.64 | 0.0% | Put | 885160101 |
| PETS | PETMED EXPRESS INC | 54,700 | $2.41M | 0.0% | $46.17 | -16.1% | Call | 716382106 |
| — | HOSTESS BRANDS INC | 177,200 | $2.41M | 0.0% | $14.81 | — | Put | 44109J106 |
| — | PIONEER NAT RES CO | 12,700 | $2.403M | 0.0% | $156.69 | — | Call | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 63,200 | $2.399M | 0.0% | $43.95 | -1.9% | Put | 02376R102 |
| — | APPTIO INC | 66,000 | $2.389M | 0.0% | $36.20 | — | Call | 03835C108 |
| NUS | NU SKIN ENTERPRISES INC | 30,500 | $2.385M | 0.0% | $54.34 | +9.9% | Put | 67018T105 |
| ETR | ENTERGY CORP NEW | 29,500 | $2.383M | 0.0% | — | — | Call | 29364G103 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,900 | $2.383M | 0.0% | $102.72 | -6.9% | Put | 12503M108 |
| — | BARRICK GOLD CORP | 181,412 | $2.382M | 0.0% | $15.83 | — | COM | 067901108 |
| TAP | MOLSON COORS BREWING CO | 35,000 | $2.381M | 0.0% | $54.34 | 0.0% | Call | 60871R209 |
| — | CDK GLOBAL INC | 36,600 | $2.381M | 0.0% | $68.68 | — | Put | 12508E101 |
| ENB | ENBRIDGE INC | 66,600 | $2.377M | 0.0% | $19.83 | -0.2% | Call | 29250N105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 108,000 | $2.377M | 0.0% | $25.46 | 0.0% | Put | M87915274 |
| — | AON PLC | 17,300 | $2.373M | 0.0% | $137.16 | — | Put | G0408V102 |
| — | WESTROCK CO | 41,582 | $2.371M | 0.0% | $57.02 | — | COM | 96145D105 |
| AVAV | AEROVIRONMENT INC | 33,200 | $2.371M | 0.0% | — | — | Call | 008073108 |
| — | CARRIZO OIL & GAS INC | 85,100 | $2.37M | 0.0% | $21.28 | — | Call | 144577103 |
| ABT | ABBOTT LABS | 38,800 | $2.366M | 0.0% | — | — | Put | 002824100 |
| RLJ | RLJ LODGING TR | 107,300 | $2.366M | 0.0% | $19.44 | — | Put | 74965L101 |
| SABR | SABRE CORP | 95,985 | $2.365M | 0.0% | $22.11 | +4.9% | COM | 78573M104 |
| EQR | EQUITY RESIDENTIAL | 37,115 | $2.364M | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| — | CARLYLE GROUP L P | 110,974 | $2.364M | 0.0% | $21.05 | — | COM UTS LTD PTN | 14309L102 |
| RGR | STURM RUGER & CO INC | 42,100 | $2.358M | 0.0% | $54.79 | +6.4% | Put | 864159108 |
| PBF | PBF ENERGY INC | 56,151 | $2.354M | 0.0% | $41.85 | 0.0% | CL A | 69318G106 |
| CASY | CASEYS GEN STORES INC | 22,400 | $2.354M | 0.0% | $109.41 | -12.4% | Put | 147528103 |
| HUM | HUMANA INC | 7,900 | $2.351M | 0.0% | $274.31 | 0.0% | Put | 444859102 |
| MET | METLIFE INC | 53,700 | $2.341M | 0.0% | $35.91 | 0.0% | Put | 59156R108 |
| — | SKECHERS U S A INC | 78,000 | $2.341M | 0.0% | $31.90 | — | Put | 830566105 |
| — | VITAMIN SHOPPE INC | 336,900 | $2.341M | 0.0% | $4.71 | — | Put | 92849E101 |
| SYF | SYNCHRONY FINL | 70,100 | $2.34M | 0.0% | $26.93 | +5.3% | Put | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,400 | $2.327M | 0.0% | — | — | Call | 43300A203 |
| EA | ELECTRONIC ARTS INC | 16,500 | $2.327M | 0.0% | $121.11 | +4.3% | Call | 285512109 |
| XRAY | DENTSPLY SIRONA INC | 53,100 | $2.324M | 0.0% | $59.50 | -21.1% | Call | 24906P109 |
| HSBC | HSBC HLDGS PLC | 49,300 | $2.324M | 0.0% | $47.66 | — | Call | 404280406 |
| — | BEMIS INC | 54,963 | $2.32M | 0.0% | $42.22 | — | COM | 081437105 |
| TECK | TECK RESOURCES LTD | 91,083 | $2.318M | 0.0% | $26.78 | 0.0% | CL B | 878742204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,800 | $2.317M | 0.0% | $37.56 | +5.7% | Call | 744573106 |
| LCII | LCI INDS | 25,700 | $2.317M | 0.0% | $86.33 | -16.5% | Call | 50189K103 |
| CMA | COMERICA INC | 25,461 | $2.315M | 0.0% | $67.40 | 0.0% | COM | 200340107 |
| — | LIBERTY MEDIA CORP DELAWARE | 62,187 | $2.309M | 0.0% | $35.71 | — | COM SER C FRMLA | 531229854 |
| ZION | ZIONS BANCORPORATION | 43,800 | $2.308M | 0.0% | — | — | Put | 989701107 |
| RL | RALPH LAUREN CORP | 18,328 | $2.304M | 0.0% | $90.68 | +15.1% | CL A | 751212101 |
| APD | AIR PRODS & CHEMS INC | 14,791 | $2.303M | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| — | MCDERMOTT INTL INC | 117,046 | $2.3M | 0.0% | — | — | Call | 580037703 |
| BPOP | POPULAR INC | 50,700 | $2.292M | 0.0% | $36.70 | 0.0% | Call | 733174700 |
| ILMN | ILLUMINA INC | 8,200 | $2.29M | 0.0% | $202.02 | +25.9% | Put | 452327109 |
| MBI | MBIA INC | 252,800 | $2.285M | 0.0% | — | — | Put | 55262C100 |
| LQD | ISHARES TR | 19,900 | $2.28M | 0.0% | $114.15 | — | Call | 464287242 |
| CB | CHUBB LIMITED | 17,900 | $2.274M | 0.0% | $126.19 | -7.7% | Put | H1467J104 |
| IDCC | INTERDIGITAL INC | 28,100 | $2.273M | 0.0% | $79.32 | +0.3% | Put | 45867G101 |
| — | LENDINGCLUB CORP | 599,858 | $2.273M | 0.0% | $3.77 | — | COM | 52603A109 |
| — | WEATHERFORD INTL PLC | 689,376 | $2.268M | 0.0% | $3.65 | — | ORD SHS | G48833100 |
| GATX | GATX CORP | 30,500 | $2.264M | 0.0% | $58.68 | +2.3% | Put | 361448103 |
| BC | BRUNSWICK CORP | 35,100 | $2.263M | 0.0% | $53.75 | +0.8% | Put | 117043109 |
| BGS | B & G FOODS INC NEW | 75,300 | $2.251M | 0.0% | $16.65 | -17.6% | Call | 05508R106 |
| KURA | KURA ONCOLOGY INC | 123,529 | $2.248M | 0.0% | $18.86 | -10.2% | COM | 50127T109 |
| AMBA | AMBARELLA INC | 58,100 | $2.243M | 0.0% | $48.61 | -2.6% | Call | G037AX101 |
| PAYC | PAYCOM SOFTWARE INC | 22,700 | $2.243M | 0.0% | $105.70 | 0.0% | Put | 70432V102 |
| FFIV | F5 NETWORKS INC | 13,000 | $2.242M | 0.0% | — | — | Call | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 13,700 | $2.241M | 0.0% | $114.67 | +21.5% | Put | G1151C101 |
| — | WELLCARE HEALTH PLANS INC | 9,100 | $2.241M | 0.0% | $186.89 | — | Call | 94946T106 |
| HON | HONEYWELL INTL INC | 15,554 | $2.241M | 0.0% | $113.57 | 0.0% | COM | 438516106 |
| — | OCWEN FINL CORP | 565,600 | $2.24M | 0.0% | — | — | Put | 675746309 |
| — | II VI INC | 51,500 | $2.238M | 0.0% | $40.91 | — | Put | 902104108 |
| — | OCLARO INC | 250,462 | $2.237M | 0.0% | $8.93 | — | COM NEW | 67555N206 |
| CRUS | CIRRUS LOGIC INC | 58,200 | $2.231M | 0.0% | $55.15 | -30.6% | Put | 172755100 |
| EQR | EQUITY RESIDENTIAL | 35,000 | $2.229M | 0.0% | $46.88 | 0.0% | Put | 29476L107 |
| — | LASALLE HOTEL PPTYS | 65,117 | $2.229M | 0.0% | $34.23 | — | COM SH BEN INT | 517942108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,600 | $2.227M | 0.0% | $35.86 | 0.0% | Put | 039483102 |
| AMAT | APPLIED MATLS INC | 48,200 | $2.226M | 0.0% | $49.61 | -4.8% | Call | 038222105 |
| — | CYRUSONE INC | 38,100 | $2.224M | 0.0% | $51.21 | — | Put | 23283R100 |
| XEL | XCEL ENERGY INC | 48,693 | $2.224M | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| — | ALEXION PHARMACEUTICALS INC | 17,899 | $2.222M | 0.0% | $119.59 | — | COM | 015351109 |
| FITB | FIFTH THIRD BANCORP | 77,400 | $2.221M | 0.0% | — | — | Call | 316773100 |
| YELP | YELP INC | 56,649 | $2.22M | 0.0% | $43.25 | 0.0% | CL A | 985817105 |
| CME | CME GROUP INC | 13,500 | $2.213M | 0.0% | $98.42 | +26.8% | Call | 12572Q105 |
| — | DISCOVER FINL SVCS | 31,400 | $2.211M | 0.0% | $73.80 | — | Call | 254709108 |
| FAST | FASTENAL CO | 45,947 | $2.211M | 0.0% | $10.88 | -2.2% | COM | 311900104 |
| ROKU | ROKU INC | 51,700 | $2.203M | 0.0% | $38.24 | -4.6% | Call | 77543R102 |
| JBHT | HUNT J B TRANS SVCS INC | 18,100 | $2.2M | 0.0% | $113.88 | +0.1% | Put | 445658107 |
| FLEX | FLEX LTD | 155,900 | $2.2M | 0.0% | $12.16 | -7.7% | Put | Y2573F102 |
| EXP | EAGLE MATERIALS INC | 20,911 | $2.195M | 0.0% | $103.73 | -2.3% | COM | 26969P108 |
| BZUN | BAOZUN INC | 40,100 | $2.193M | 0.0% | $52.15 | — | Call | 06684L103 |
| — | MELLANOX TECHNOLOGIES LTD | 26,002 | $2.192M | 0.0% | $84.30 | — | SHS | M51363113 |
| — | ATHENE HLDG LTD | 49,948 | $2.19M | 0.0% | $51.37 | — | CL A | G0684D107 |
| PAGP | PLAINS GP HLDGS L P | 91,547 | $2.189M | 0.0% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| NTRS | NORTHERN TR CORP | 21,203 | $2.182M | 0.0% | $77.37 | +9.0% | COM | 665859104 |
| COTY | COTY INC | 154,400 | $2.177M | 0.0% | $14.14 | 0.0% | Put | 222070203 |
| KO | COCA COLA CO | 49,600 | $2.175M | 0.0% | $34.16 | -0.4% | Call | 191216100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,300 | $2.174M | 0.0% | $83.15 | — | Call | 848574109 |
| WMB | WILLIAMS COS INC DEL | 80,200 | $2.174M | 0.0% | $19.06 | -9.5% | Put | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,100 | $2.166M | 0.0% | $341.75 | — | Put | 78467Y107 |
| DTE | DTE ENERGY CO | 20,900 | $2.166M | 0.0% | — | — | Call | 233331107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 67,900 | $2.165M | 0.0% | — | — | Call | 458118106 |
| SFM | SPROUTS FMRS MKT INC | 98,053 | $2.164M | 0.0% | $22.47 | +0.7% | COM | 85208M102 |
| CMA | COMERICA INC | 23,800 | $2.164M | 0.0% | $67.40 | 0.0% | Put | 200340107 |
| MKC | MCCORMICK & CO INC | 18,600 | $2.159M | 0.0% | — | — | Call | 579780206 |
| JLL | JONES LANG LASALLE INC | 13,000 | $2.158M | 0.0% | $168.30 | 0.0% | Call | 48020Q107 |
| — | CA INC | 60,500 | $2.157M | 0.0% | $33.29 | — | Put | 12673P105 |
| MTDR | MATADOR RES CO | 71,600 | $2.152M | 0.0% | $30.35 | -0.6% | Put | 576485205 |
| UGI | UGI CORP NEW | 41,300 | $2.15M | 0.0% | — | — | Call | 902681105 |
| AVB | AVALONBAY CMNTYS INC | 12,500 | $2.149M | 0.0% | $124.68 | +1.8% | Put | 053484101 |
| — | RSP PERMIAN INC | 48,800 | $2.148M | 0.0% | $44.02 | — | Put | 74978Q105 |
| — | SOGOU INC | 187,843 | $2.147M | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| HTHT | HUAZHU GROUP LTD | 51,100 | $2.146M | 0.0% | — | — | Call | 44332N106 |
| EWZ | ISHARES INC | 66,900 | $2.144M | 0.0% | $44.88 | — | Call | 464286400 |
| VFC | V F CORP | 26,300 | $2.144M | 0.0% | $72.31 | +4.2% | Call | 918204108 |
| BPOP | POPULAR INC | 47,400 | $2.143M | 0.0% | $36.70 | 0.0% | Put | 733174700 |
| — | CVR REFNG LP | 95,900 | $2.143M | 0.0% | $21.72 | — | Call | 12663P107 |
| EFA | ISHARES TR | 31,940 | $2.139M | 0.0% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| HLF | HERBALIFE NUTRITION LTD | 39,800 | $2.138M | 0.0% | — | — | Put | G4412G101 |
| — | RED HAT INC | 15,904 | $2.137M | 0.0% | $148.53 | — | COM | 756577102 |
| BCC | BOISE CASCADE CO DEL | 47,600 | $2.128M | 0.0% | — | — | Call | 09739D100 |
| KMB | KIMBERLY CLARK CORP | 20,200 | $2.128M | 0.0% | $89.65 | -11.4% | Call | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 7,200 | $2.127M | 0.0% | $221.62 | +18.5% | Call | 539830109 |
| IQ | IQIYI INC | 65,800 | $2.125M | 0.0% | $32.30 | — | Call | 46267X108 |
| FSLR | FIRST SOLAR INC | 40,300 | $2.122M | 0.0% | $60.70 | +7.8% | Call | 336433107 |
| AEP | AMERICAN ELEC PWR INC | 30,600 | $2.119M | 0.0% | — | — | Call | 025537101 |
| — | SEATTLE GENETICS INC | 31,900 | $2.118M | 0.0% | $52.35 | — | Call | 812578102 |
| — | CARBO CERAMICS INC | 231,000 | $2.118M | 0.0% | $7.25 | — | Put | 140781105 |
| FOLD | AMICUS THERAPEUTICS INC | 135,200 | $2.112M | 0.0% | — | — | Call | 03152W109 |
| — | PUTMAN HIGH INCOME SEC FUND | 226,254 | $2.111M | 0.0% | $9.01 | — | SHS BEN INT | 746779107 |
| — | KAPSTONE PAPER & PACKAGING C | 61,202 | $2.111M | 0.0% | $24.94 | — | COM | 48562P103 |
| — | SVB FINL GROUP | 7,300 | $2.108M | 0.0% | $199.03 | — | Call | 78486Q101 |
| VEEV | VEEVA SYS INC | 27,400 | $2.106M | 0.0% | — | — | Put | 922475108 |
| — | WORLD WRESTLING ENTMT INC | 28,900 | $2.104M | 0.0% | $72.82 | — | Put | 98156Q108 |
| EMBJ | EMBRAER S A | 84,400 | $2.102M | 0.0% | $24.80 | — | Call | 29082A107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 134,949 | $2.1M | 0.0% | $16.07 | 0.0% | COM | 024061103 |
| — | CHANGYOU COM LTD | 125,800 | $2.097M | 0.0% | $36.42 | — | Call | 15911M107 |
| CB | CHUBB LIMITED | 16,500 | $2.096M | 0.0% | $126.19 | -7.7% | Call | H1467J104 |
| EFX | EQUIFAX INC | 16,739 | $2.094M | 0.0% | $110.85 | 0.0% | COM | 294429105 |
| — | WHITING PETE CORP NEW | 39,725 | $2.094M | 0.0% | $38.72 | — | COM NEW | 966387409 |
| SYK | STRYKER CORP | 12,400 | $2.094M | 0.0% | $146.02 | +6.0% | Put | 863667101 |
| CMCSA | COMCAST CORP NEW | 63,800 | $2.093M | 0.0% | $28.38 | -5.4% | Put | 20030N101 |
| IP | INTL PAPER CO | 40,186 | $2.093M | 0.0% | $37.81 | -3.8% | COM | 460146103 |
| AER | AERCAP HOLDINGS NV | 38,599 | $2.09M | 0.0% | $50.91 | +4.2% | SHS | N00985106 |
| DY | DYCOM INDS INC | 22,100 | $2.089M | 0.0% | $102.36 | 0.0% | Call | 267475101 |
| NVO | NOVO-NORDISK A S | 45,299 | $2.089M | 0.0% | $46.62 | — | ADR | 670100205 |
| — | MATCH GROUP INC | 53,900 | $2.088M | 0.0% | $35.78 | — | Put | 57665R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 88,800 | $2.086M | 0.0% | — | — | Put | 875465106 |
| SBUX | STARBUCKS CORP | 42,500 | $2.076M | 0.0% | $48.50 | -0.9% | Call | 855244109 |
| — | IAC INTERACTIVECORP | 13,600 | $2.074M | 0.0% | $149.89 | — | Put | 44919P508 |
| — | JUNIPER NETWORKS INC | 75,572 | $2.072M | 0.0% | $27.84 | — | COM | 48203R104 |
| — | AKORN INC | 124,572 | $2.067M | 0.0% | $16.59 | — | COM | 009728106 |
| AJG | GALLAGHER ARTHUR J & CO | 31,649 | $2.066M | 0.0% | $60.40 | +1.0% | COM | 363576109 |
| CRM | SALESFORCE COM INC | 15,128 | $2.063M | 0.0% | $119.74 | +5.3% | Call | 79466L302 |
| — | FRANCESCAS HLDGS CORP | 273,074 | $2.062M | 0.0% | $7.22 | — | COM | 351793104 |
| PRKS | SEAWORLD ENTMT INC | 94,500 | $2.062M | 0.0% | $16.88 | +5.1% | Put | 81282V100 |
| — | BGC PARTNERS INC | 181,830 | $2.058M | 0.0% | $11.39 | — | CL A | 05541T101 |
| KEY | KEYCORP NEW | 105,100 | $2.054M | 0.0% | $11.81 | +18.4% | Put | 493267108 |
| — | HD SUPPLY HLDGS INC | 47,860 | $2.053M | 0.0% | $38.24 | — | COM | 40416M105 |
| — | RADIUS HEALTH INC | 69,600 | $2.051M | 0.0% | — | — | Call | 750469207 |
| — | COHERENT INC | 13,098 | $2.049M | 0.0% | $189.77 | — | COM | 192479103 |
| FE | FIRSTENERGY CORP | 57,059 | $2.049M | 0.0% | $24.84 | +1.1% | COM | 337932107 |
| ADSK | AUTODESK INC | 15,600 | $2.045M | 0.0% | $112.59 | +17.7% | Put | 052769106 |
| CMP | COMPASS MINERALS INTL INC | 31,100 | $2.045M | 0.0% | $52.36 | +2.7% | Call | 20451N101 |
| — | VIACOM INC NEW | 67,700 | $2.042M | 0.0% | $30.31 | — | Put | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 47,000 | $2.04M | 0.0% | — | — | Call | 637071101 |
| FIVN | FIVE9 INC | 59,000 | $2.04M | 0.0% | $27.39 | +18.2% | Call | 338307101 |
| AFL | AFLAC INC | 47,400 | $2.039M | 0.0% | $34.96 | +7.4% | Put | 001055102 |
| LPLA | LPL FINL HLDGS INC | 31,100 | $2.038M | 0.0% | $61.16 | +7.5% | Put | 50212V100 |
| CFR | CULLEN FROST BANKERS INC | 18,800 | $2.035M | 0.0% | $70.69 | +27.1% | Call | 229899109 |
| — | SYNOVUS FINL CORP | 38,525 | $2.035M | 0.0% | $50.44 | — | COM NEW | 87161C501 |
| — | RAYTHEON CO | 10,529 | $2.034M | 0.0% | $193.18 | — | COM NEW | 755111507 |
| — | II VI INC | 46,800 | $2.033M | 0.0% | $40.91 | — | Call | 902104108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,565 | $2.033M | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,000 | $2.031M | 0.0% | $114.11 | +2.6% | Put | 22410J106 |
| — | CARRIZO OIL & GAS INC | 72,900 | $2.03M | 0.0% | $21.28 | — | Put | 144577103 |
| — | WGL HLDGS INC | 22,824 | $2.026M | 0.0% | $83.64 | — | COM | 92924F106 |
| MRCY | MERCURY SYS INC | 53,200 | $2.025M | 0.0% | — | — | Call | 589378108 |
| MGM | MGM RESORTS INTERNATIONAL | 69,700 | $2.023M | 0.0% | $32.48 | -4.3% | Call | 552953101 |
| DK | DELEK US HLDGS INC NEW | 40,200 | $2.017M | 0.0% | $27.75 | +39.1% | Put | 24665A103 |
| LNC | LINCOLN NATL CORP IND | 32,400 | $2.017M | 0.0% | $55.97 | -12.4% | Put | 534187109 |
| PPC | PILGRIMS PRIDE CORP NEW | 100,100 | $2.015M | 0.0% | $21.49 | 0.0% | Put | 72147K108 |
| — | LF CAP ACQUISITION CORP | 200,000 | $2.014M | 0.0% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| DRI | DARDEN RESTAURANTS INC | 18,805 | $2.013M | 0.0% | $74.14 | 0.0% | COM | 237194105 |
| WBS | WEBSTER FINL CORP CONN | 31,600 | $2.013M | 0.0% | — | — | Call | 947890109 |
| — | TWELVE SEAS INVESTMENT COMPA | 200,000 | $2.012M | 0.0% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| — | NEW FRONTIER CORP | 200,000 | $2.01M | 0.0% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| STC | STEWART INFORMATION SVCS COR | 46,659 | $2.01M | 0.0% | $43.07 | -0.4% | COM | 860372101 |
| — | THUNDER BRIDGE ACQUISITION L | 200,000 | $2.007M | 0.0% | $10.04 | — | UNIT 01/01/2025 | G8857R118 |
| MUSA | MURPHY USA INC | 27,000 | $2.006M | 0.0% | $75.89 | -11.5% | Call | 626755102 |
| WT | WISDOMTREE INVTS INC | 220,800 | $2.005M | 0.0% | $10.34 | +1.0% | Put | 97717P104 |
| — | GENERAL ELECTRIC CO | 147,158 | $2.003M | 0.0% | $15.01 | — | COM | 369604103 |
| MRCY | MERCURY SYS INC | 52,600 | $2.002M | 0.0% | — | — | Put | 589378108 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $2.001M | 0.0% | $403.64 | -22.9% | Put | 75886F107 |
| DDD | 3-D SYS CORP DEL | 144,900 | $2.001M | 0.0% | $12.39 | 0.0% | Call | 88554D205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,312 | $2M | 0.0% | $16.15 | +7.8% | COM | 67103H107 |
| WCC | WESCO INTL INC | 35,000 | $1.999M | 0.0% | $62.62 | -5.9% | Call | 95082P105 |
| — | SCANA CORP NEW | 51,800 | $1.995M | 0.0% | $38.52 | — | Call | 80589M102 |
| — | ROWAN COMPANIES PLC | 122,979 | $1.995M | 0.0% | $15.40 | — | SHS CL A | G7665A101 |
| — | AXA EQUITABLE HLDGS INC | 96,704 | $1.993M | 0.0% | $20.61 | — | COM | 054561105 |
| PRU | PRUDENTIAL FINL INC | 21,300 | $1.992M | 0.0% | — | — | Call | 744320102 |
| MTB | M & T BK CORP | 11,700 | $1.991M | 0.0% | $137.62 | +2.8% | Call | 55261F104 |
| — | LEGG MASON INC | 57,300 | $1.99M | 0.0% | $34.75 | — | Put | 524901105 |
| — | DIEBOLD NXDF INC | 166,400 | $1.988M | 0.0% | $14.17 | — | Put | 253651103 |
| DE | DEERE & CO | 14,200 | $1.985M | 0.0% | $128.21 | +2.4% | Call | 244199105 |
| GILD | GILEAD SCIENCES INC | 28,000 | $1.984M | 0.0% | $58.68 | -10.1% | Call | 375558103 |
| ALRM | ALARM COM HLDGS INC | 49,100 | $1.983M | 0.0% | $37.97 | +9.3% | Put | 011642105 |
| — | DISCOVERY INC | 71,900 | $1.977M | 0.0% | $22.52 | — | Call | 25470F104 |
| JLL | JONES LANG LASALLE INC | 11,900 | $1.975M | 0.0% | $168.30 | 0.0% | Put | 48020Q107 |
| HUYA | HUYA INC | 60,000 | $1.973M | 0.0% | — | — | Call | 44852D108 |
| — | ENERGY XXI GULF COAST INC | 223,119 | $1.972M | 0.0% | $8.84 | — | COM | 29276K101 |
| — | SANDERSON FARMS INC | 18,745 | $1.971M | 0.0% | $111.24 | — | COM | 800013104 |
| TQQQ | PROSHARES TR | 34,500 | $1.97M | 0.0% | $64.74 | — | Put | 74347X831 |
| — | UNITED STATES OIL FUND LP | 130,801 | $1.97M | 0.0% | $15.06 | — | UNITS | 91232N108 |
| — | DUNKIN BRANDS GROUP INC | 28,500 | $1.968M | 0.0% | — | — | Put | 265504100 |
| — | PIONEER NAT RES CO | 10,400 | $1.968M | 0.0% | $156.69 | — | Put | 723787107 |
| XME | SPDR SERIES TRUST | 55,453 | $1.967M | 0.0% | $35.47 | — | S&P METALS MNG | 78464A755 |
| TREX | TREX CO INC | 31,400 | $1.965M | 0.0% | $28.98 | 0.0% | Put | 89531P105 |
| FNV | FRANCO NEVADA CORP | 26,900 | $1.964M | 0.0% | $67.68 | -2.9% | Call | 351858105 |
| ENTG | ENTEGRIS INC | 57,900 | $1.963M | 0.0% | — | — | Call | 29362U104 |
| EXPE | EXPEDIA GROUP INC | 16,300 | $1.959M | 0.0% | $118.77 | -5.6% | Call | 30212P303 |
| HON | HONEYWELL INTL INC | 13,600 | $1.959M | 0.0% | $113.57 | 0.0% | Put | 438516106 |
| — | ASPEN TECHNOLOGY INC | 21,000 | $1.948M | 0.0% | $77.25 | — | Put | 045327103 |
| DAR | DARLING INGREDIENTS INC | 98,000 | $1.948M | 0.0% | — | — | Call | 237266101 |
| — | PARTY CITY HOLDCO INC | 127,700 | $1.947M | 0.0% | $13.94 | — | Call | 702149105 |
| EGHT | 8X8 INC NEW | 97,013 | $1.945M | 0.0% | $17.68 | +12.8% | COM | 282914100 |
| IBB | ISHARES TR | 17,700 | $1.944M | 0.0% | $117.00 | — | Call | 464287556 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,600 | $1.942M | 0.0% | — | — | Call | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 6,300 | $1.939M | 0.0% | $291.51 | 0.0% | Call | 666807102 |
| — | NEWFIELD EXPL CO | 64,000 | $1.936M | 0.0% | $25.95 | — | COM | 651290108 |
| HST | HOST HOTELS & RESORTS INC | 91,800 | $1.934M | 0.0% | $13.60 | +12.4% | Put | 44107P104 |
| — | AT HOME GROUP INC | 49,300 | $1.93M | 0.0% | $39.17 | — | Call | 04650Y100 |
| FDX | FEDEX CORP | 8,500 | $1.93M | 0.0% | $190.84 | +13.4% | Call | 31428X106 |
| AEIS | ADVANCED ENERGY INDS | 33,200 | $1.929M | 0.0% | $69.95 | -11.4% | Put | 007973100 |
| UPBD | RENT A CTR INC NEW | 131,000 | $1.928M | 0.0% | $10.44 | +3.9% | Call | 76009N100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,685 | $1.927M | 0.0% | $46.03 | -4.1% | COM | 416515104 |
| CRTO | CRITEO S A | 58,665 | $1.927M | 0.0% | $25.89 | — | SPONS ADS | 226718104 |
| — | SIX FLAGS ENTMT CORP NEW | 27,500 | $1.926M | 0.0% | $62.34 | — | Call | 83001A102 |
| CASY | CASEYS GEN STORES INC | 18,300 | $1.923M | 0.0% | $109.41 | -12.4% | Call | 147528103 |
| GD | GENERAL DYNAMICS CORP | 10,300 | $1.92M | 0.0% | $171.84 | +0.1% | Call | 369550108 |
| DPZ | DOMINOS PIZZA INC | 6,800 | $1.919M | 0.0% | $183.25 | +26.7% | Call | 25754A201 |
| — | MOMO INC | 44,000 | $1.914M | 0.0% | $33.42 | — | Call | 60879B107 |
| DHR | DANAHER CORP DEL | 19,400 | $1.914M | 0.0% | $80.14 | +7.3% | Put | 235851102 |
| ESS | ESSEX PPTY TR INC | 8,000 | $1.913M | 0.0% | $183.28 | 0.0% | Call | 297178105 |
| — | ROYAL DUTCH SHELL PLC | 26,300 | $1.911M | 0.0% | — | — | Put | 780259107 |
| KRE | SPDR SERIES TRUST | 31,300 | $1.909M | 0.0% | — | — | Put | 78464A698 |
| — | RANDGOLD RES LTD | 24,700 | $1.904M | 0.0% | — | — | Call | 752344309 |
| QRVO | QORVO INC | 23,700 | $1.9M | 0.0% | $76.72 | +0.8% | Put | 74736K101 |
| — | DOWDUPONT INC | 28,800 | $1.898M | 0.0% | $69.46 | — | Put | 26078J100 |
| — | DOWDUPONT INC | 28,800 | $1.898M | 0.0% | $69.46 | — | Call | 26078J100 |
| — | GUESS INC | 88,600 | $1.896M | 0.0% | $19.54 | — | Call | 401617105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,999 | $1.896M | 0.0% | $67.10 | +4.9% | CL A | 192446102 |
| IQ | IQIYI INC | 58,665 | $1.895M | 0.0% | $32.30 | — | SPONSORED ADS | 46267X108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,383 | $1.891M | 0.0% | $7.04 | +16.1% | COM | 169656105 |
| ALL | ALLSTATE CORP | 20,700 | $1.889M | 0.0% | — | — | Call | 020002101 |
| — | EXTENDED STAY AMER INC | 87,398 | $1.889M | 0.0% | $20.77 | — | UNIT 99/99/9999B | 30224P200 |
| AMP | AMERIPRISE FINL INC | 13,505 | $1.889M | 0.0% | $122.45 | 0.0% | COM | 03076C106 |
| — | TABLEAU SOFTWARE INC | 19,300 | $1.887M | 0.0% | $65.43 | — | Call | 87336U105 |
| KMB | KIMBERLY CLARK CORP | 17,900 | $1.886M | 0.0% | $89.65 | -11.4% | Put | 494368103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,200 | $1.886M | 0.0% | $110.54 | -7.1% | Put | V7780T103 |
| ESRT | EMPIRE ST RLTY TR INC | 110,167 | $1.884M | 0.0% | $19.52 | — | CL A | 292104106 |
| IDA | IDACORP INC | 20,365 | $1.878M | 0.0% | $89.76 | 0.0% | COM | 451107106 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,038 | $1.877M | 0.0% | $102.72 | -6.9% | COM | 12503M108 |
| — | SEAGATE TECHNOLOGY PLC | 33,212 | $1.875M | 0.0% | $58.52 | — | SHS | G7945M107 |
| — | ZOES KITCHEN INC | 192,000 | $1.874M | 0.0% | $9.76 | — | Put | 98979J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,200 | $1.873M | 0.0% | $13.18 | -1.2% | Put | 42824C109 |
| — | ACACIA COMMUNICATIONS INC | 53,800 | $1.873M | 0.0% | $35.43 | — | Put | 00401C108 |
| Z | ZILLOW GROUP INC | 31,700 | $1.872M | 0.0% | $48.23 | +14.9% | Call | 98954M200 |
| AIG | AMERICAN INTL GROUP INC | 35,200 | $1.866M | 0.0% | $44.29 | 0.0% | Put | 026874784 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,000 | $1.865M | 0.0% | — | — | Call | 53220K504 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33,526 | $1.865M | 0.0% | $43.89 | +4.8% | SHS | G0692U109 |
| — | COHERENT INC | 11,900 | $1.861M | 0.0% | $189.77 | — | Call | 192479103 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,018 | $1.861M | 0.0% | $31.01 | — | COM | 681936100 |
| NTR | NUTRIEN LTD | 34,200 | $1.86M | 0.0% | $38.36 | -0.1% | Call | 67077M108 |
| GEO | GEO GROUP INC NEW | 67,500 | $1.859M | 0.0% | — | — | Call | 36162J106 |
| VRSN | VERISIGN INC | 13,500 | $1.855M | 0.0% | $112.48 | +13.0% | Call | 92343E102 |
| BP | BP PLC | 40,600 | $1.854M | 0.0% | $45.66 | — | Call | 055622104 |
| — | CONNS INC | 56,000 | $1.848M | 0.0% | — | — | Call | 208242107 |
| — | BED BATH & BEYOND INC | 92,247 | $1.838M | 0.0% | $21.99 | — | COM | 075896100 |
| — | CHINA LIFE INS CO LTD | 143,800 | $1.838M | 0.0% | $13.99 | — | Call | 16939P106 |
| EXR | EXTRA SPACE STORAGE INC | 18,400 | $1.837M | 0.0% | — | — | Put | 30225T102 |
| GPMT | GRANITE PT MTG TR INC | 100,000 | $1.835M | 0.0% | $17.46 | — | COM | 38741L107 |
| — | CHUYS HLDGS INC | 59,700 | $1.833M | 0.0% | — | — | Call | 171604101 |
| YUMC | YUM CHINA HLDGS INC | 47,600 | $1.831M | 0.0% | $39.61 | 0.0% | Call | 98850P109 |
| — | NOBLE ENERGY INC | 51,900 | $1.831M | 0.0% | $29.97 | — | Put | 655044105 |
| HOLX | HOLOGIC INC | 46,032 | $1.83M | 0.0% | $38.91 | -1.1% | COM | 436440101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,100 | $1.83M | 0.0% | $60.97 | 0.0% | Call | 98311A105 |
| TJX | TJX COS INC NEW | 19,200 | $1.827M | 0.0% | $32.53 | +21.6% | Put | 872540109 |
| — | ARCONIC INC | 107,300 | $1.825M | 0.0% | $23.74 | — | Put | 03965L100 |
| CGNX | COGNEX CORP | 40,900 | $1.825M | 0.0% | $45.83 | -3.5% | Put | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 17,200 | $1.824M | 0.0% | $83.65 | +5.7% | Put | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 13,169 | $1.824M | 0.0% | $122.64 | 0.0% | COM | 452308109 |
| — | ARCONIC INC | 107,000 | $1.82M | 0.0% | $23.74 | — | Call | 03965L100 |
| — | AMEDISYS INC | 21,300 | $1.82M | 0.0% | $60.29 | — | Call | 023436108 |
| DBX | DROPBOX INC | 56,100 | $1.819M | 0.0% | — | — | Call | 26210C104 |
| CVGW | CALAVO GROWERS INC | 18,900 | $1.817M | 0.0% | $71.98 | +11.6% | Put | 128246105 |
| EAT | BRINKER INTL INC | 38,100 | $1.814M | 0.0% | $41.33 | 0.0% | Call | 109641100 |
| — | ANSYS INC | 10,400 | $1.811M | 0.0% | — | — | Call | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 8,200 | $1.809M | 0.0% | $218.61 | +8.0% | Call | 44980X109 |
| — | VANECK VECTORS ETF TR | 85,100 | $1.808M | 0.0% | $21.26 | — | Put | 92189F403 |
| — | STATE BK FINL CORP | 54,115 | $1.807M | 0.0% | $33.39 | — | COM | 856190103 |
| — | TUPPERWARE BRANDS CORP | 43,800 | $1.806M | 0.0% | $41.26 | — | Call | 899896104 |
| ITUB | ITAU UNIBANCO HLDG SA | 173,900 | $1.805M | 0.0% | — | — | Put | 465562106 |
| MET | METLIFE INC | 41,363 | $1.803M | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| CMC | COMMERCIAL METALS CO | 85,414 | $1.803M | 0.0% | $19.66 | -1.2% | COM | 201723103 |
| BOX | BOX INC | 72,100 | $1.802M | 0.0% | $24.51 | +1.1% | Put | 10316T104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 90,100 | $1.802M | 0.0% | — | — | Put | 98980A105 |
| — | PDC ENERGY INC | 29,800 | $1.801M | 0.0% | $57.97 | — | Call | 69327R101 |
| GDX | VANECK VECTORS ETF TR | 80,730 | $1.801M | 0.0% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| NUE | NUCOR CORP | 28,800 | $1.8M | 0.0% | $48.78 | +10.9% | Call | 670346105 |
| AMBA | AMBARELLA INC | 46,600 | $1.799M | 0.0% | $48.61 | -2.6% | Put | G037AX101 |
| — | NOBLE ENERGY INC | 51,003 | $1.799M | 0.0% | $29.97 | — | COM | 655044105 |
| HRL | HORMEL FOODS CORP | 48,300 | $1.797M | 0.0% | — | — | Put | 440452100 |
| GIS | GENERAL MLS INC | 40,572 | $1.796M | 0.0% | $37.82 | -11.6% | COM | 370334104 |
| RDWR | RADWARE LTD | 71,000 | $1.795M | 0.0% | $21.23 | +9.5% | Put | M81873107 |
| — | XILINX INC | 27,400 | $1.788M | 0.0% | $72.24 | — | Call | 983919101 |
| — | SINA CORP | 21,100 | $1.787M | 0.0% | $95.28 | — | Call | G81477104 |
| CAR | AVIS BUDGET GROUP | 54,987 | $1.787M | 0.0% | $41.38 | 0.0% | COM | 053774105 |
| REGN | REGENERON PHARMACEUTICALS | 5,156 | $1.779M | 0.0% | $403.64 | -22.9% | COM | 75886F107 |
| — | APOLLO GLOBAL MGMT LLC | 55,800 | $1.778M | 0.0% | $29.62 | — | Put | 037612306 |
| AG | FIRST MAJESTIC SILVER CORP | 232,900 | $1.777M | 0.0% | $7.42 | -6.8% | Put | 32076V103 |
| — | MEI PHARMA INC | 449,443 | $1.771M | 0.0% | $3.49 | — | COM NEW | 55279B202 |
| — | XL GROUP LTD | 31,600 | $1.768M | 0.0% | $42.28 | — | Put | G98294104 |
| HQY | HEALTHEQUITY INC | 23,508 | $1.765M | 0.0% | $60.57 | +18.6% | COM | 42226A107 |
| — | U S G CORP | 40,900 | $1.764M | 0.0% | $38.79 | — | Put | 903293405 |
| — | ENDO INTL PLC | 186,700 | $1.761M | 0.0% | $9.92 | — | Put | G30401106 |
| PTEN | PATTERSON UTI ENERGY INC | 97,851 | $1.761M | 0.0% | $20.80 | -3.6% | COM | 703481101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,028 | $1.758M | 0.0% | $90.94 | — | SPON ADR UNITS | 344419106 |
| INTU | INTUIT | 8,600 | $1.757M | 0.0% | $165.35 | +10.2% | Put | 461202103 |
| — | TWENTY FIRST CENTY FOX INC | 35,664 | $1.757M | 0.0% | $30.75 | — | CL B | 90130A200 |
| — | H & E EQUIPMENT SERVICES INC | 46,700 | $1.756M | 0.0% | $38.49 | — | Call | 404030108 |
| FTNT | FORTINET INC | 28,100 | $1.754M | 0.0% | $11.84 | 0.0% | Put | 34959E109 |
| — | ASPEN TECHNOLOGY INC | 18,900 | $1.753M | 0.0% | $77.25 | — | Call | 045327103 |
| — | SPIRIT RLTY CAP INC NEW | 218,086 | $1.751M | 0.0% | $7.81 | — | COM | 84860W102 |
| EL | LAUDER ESTEE COS INC | 12,234 | $1.746M | 0.0% | $103.49 | +29.9% | CL A | 518439104 |
| — | SPLUNK INC | 17,600 | $1.744M | 0.0% | — | — | Put | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,423 | $1.743M | 0.0% | $27.40 | -1.5% | COM | 61174X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,500 | $1.743M | 0.0% | $28.84 | -0.6% | Call | 405217100 |
| — | PROSHARES TR | 45,600 | $1.743M | 0.0% | $46.67 | — | Call | 74347B383 |
| TNA | DIREXION SHS ETF TR | 21,200 | $1.742M | 0.0% | $68.08 | — | Call | 25459W847 |
| — | VANECK VECTORS ETF TR | 66,117 | $1.737M | 0.0% | $26.27 | — | OIL SVCS ETF | 92189F718 |
| JKHY | HENRY JACK & ASSOC INC | 13,300 | $1.734M | 0.0% | — | — | Put | 426281101 |
| UNP | UNION PAC CORP | 12,240 | $1.734M | 0.0% | $100.51 | +17.1% | COM | 907818108 |
| NSP | INSPERITY INC | 18,200 | $1.734M | 0.0% | $71.44 | 0.0% | Call | 45778Q107 |
| — | SVB FINL GROUP | 6,000 | $1.733M | 0.0% | $199.03 | — | Put | 78486Q101 |
| ILMN | ILLUMINA INC | 6,200 | $1.732M | 0.0% | $202.02 | +25.9% | Call | 452327109 |
| NEM | NEWMONT MINING CORP | 45,885 | $1.73M | 0.0% | $31.19 | +0.5% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 21,100 | $1.73M | 0.0% | — | — | Call | 571748102 |
| POST | POST HLDGS INC | 20,100 | $1.729M | 0.0% | — | — | Call | 737446104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,700 | $1.729M | 0.0% | $93.71 | +0.5% | Put | 015271109 |
| — | TOTAL S A | 28,539 | $1.728M | 0.0% | $58.49 | — | SPONSORED ADR | 89151E109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 103,820 | $1.725M | 0.0% | $16.62 | — | COM | 867892101 |
| — | L BRANDS INC | 46,735 | $1.724M | 0.0% | $38.78 | — | COM | 501797104 |
| EWZ | ISHARES INC | 53,800 | $1.724M | 0.0% | $44.88 | — | Put | 464286400 |
| — | XEROX CORP | 71,800 | $1.723M | 0.0% | $28.01 | — | Put | 984121608 |
| CSIQ | CANADIAN SOLAR INC | 140,800 | $1.723M | 0.0% | — | — | Call | 136635109 |
| — | SVB FINL GROUP | 5,960 | $1.721M | 0.0% | $199.03 | — | COM | 78486Q101 |
| — | KELLOGG CO | 24,600 | $1.719M | 0.0% | — | — | Put | 487836108 |
| OPLN | KAR AUCTION SVCS INC | 31,326 | $1.717M | 0.0% | $19.63 | +3.8% | COM | 48238T109 |
| SFM | SPROUTS FMRS MKT INC | 77,800 | $1.717M | 0.0% | $22.47 | +0.7% | Put | 85208M102 |
| ZTS | ZOETIS INC | 20,120 | $1.714M | 0.0% | $74.41 | +6.8% | CL A | 98978V103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 42,071 | $1.712M | 0.0% | $42.28 | — | SHS | G05384105 |
| WWD | WOODWARD INC | 22,240 | $1.709M | 0.0% | $72.39 | -1.2% | COM | 980745103 |
| ATHM | AUTOHOME INC | 16,900 | $1.707M | 0.0% | $101.08 | — | Call | 05278C107 |
| PSX | PHILLIPS 66 | 15,167 | $1.703M | 0.0% | $70.68 | +17.6% | COM | 718546104 |
| — | NAVISTAR INTL CORP NEW | 41,800 | $1.702M | 0.0% | $40.75 | — | Put | 63934E108 |
| CRUS | CIRRUS LOGIC INC | 44,300 | $1.698M | 0.0% | $55.15 | -30.6% | Call | 172755100 |
| XLI | SELECT SECTOR SPDR TR | 23,700 | $1.698M | 0.0% | $73.47 | — | Call | 81369Y704 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,100 | $1.696M | 0.0% | — | — | Put | 40171V100 |
| THO | THOR INDS INC | 17,389 | $1.694M | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| — | CHUYS HLDGS INC | 55,100 | $1.692M | 0.0% | — | — | Put | 171604101 |
| CNX | CNX RESOURCES CORPORATION | 95,000 | $1.689M | 0.0% | $15.18 | +5.6% | Call | 12653C108 |
| — | ACTIVISION BLIZZARD INC | 22,100 | $1.687M | 0.0% | $62.10 | — | Call | 00507V109 |
| — | INPHI CORP | 51,700 | $1.686M | 0.0% | $32.64 | — | Call | 45772F107 |
| XLV | SELECT SECTOR SPDR TR | 20,200 | $1.686M | 0.0% | $82.00 | — | Call | 81369Y209 |
| WHR | WHIRLPOOL CORP | 11,500 | $1.682M | 0.0% | $162.68 | -6.6% | Call | 963320106 |
| — | ELDORADO GOLD CORP NEW | 1,693,300 | $1.682M | 0.0% | $1.71 | — | Put | 284902103 |
| — | DSW INC | 65,100 | $1.681M | 0.0% | $22.29 | — | Call | 23334L102 |
| IBB | ISHARES TR | 15,300 | $1.68M | 0.0% | $117.00 | — | Put | 464287556 |
| — | ARISTA NETWORKS INC | 6,525 | $1.68M | 0.0% | $254.57 | — | COM | 040413106 |
| DIN | DINE BRANDS GLOBAL INC | 22,400 | $1.676M | 0.0% | — | — | Put | 254423106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,700 | $1.676M | 0.0% | $116.03 | +26.9% | Put | 989207105 |
| RVTY | PERKINELMER INC | 22,871 | $1.675M | 0.0% | $74.82 | -1.6% | COM | 714046109 |
| BKR | BAKER HUGHES A GE CO | 50,400 | $1.665M | 0.0% | $26.74 | +2.2% | Put | 05722G100 |
| WIX | WIX COM LTD | 16,600 | $1.665M | 0.0% | $70.15 | +27.1% | Call | M98068105 |
| — | CONTROL4 CORP | 68,300 | $1.66M | 0.0% | $21.46 | — | Call | 21240D107 |
| CNQ | CANADIAN NAT RES LTD | 46,000 | $1.659M | 0.0% | — | — | Call | 136385101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,200 | $1.659M | 0.0% | $35.86 | 0.0% | Call | 039483102 |
| MS | MORGAN STANLEY | 35,000 | $1.659M | 0.0% | $40.90 | +1.3% | Call | 617446448 |
| BNS | BANK N S HALIFAX | 28,955 | $1.657M | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| MTDR | MATADOR RES CO | 55,100 | $1.656M | 0.0% | $30.35 | -0.6% | Call | 576485205 |
| ATHM | AUTOHOME INC | 16,400 | $1.656M | 0.0% | $101.08 | — | Put | 05278C107 |
| — | ENVESTNET INC | 30,089 | $1.653M | 0.0% | $54.94 | — | COM | 29404K106 |
| — | BARNES & NOBLE INC | 259,695 | $1.649M | 0.0% | $6.28 | — | COM | 067774109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,300 | $1.649M | 0.0% | $114.97 | -6.9% | Put | 459506101 |
| — | CONNS INC | 49,900 | $1.647M | 0.0% | — | — | Put | 208242107 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,431 | $1.646M | 0.0% | $53.33 | +1.8% | CL A | 65336K103 |
| PLCE | CHILDRENS PL INC | 13,600 | $1.643M | 0.0% | $129.88 | -0.3% | Call | 168905107 |
| NEE | NEXTERA ENERGY INC | 9,800 | $1.637M | 0.0% | $31.58 | +5.8% | Put | 65339F101 |
| GME | GAMESTOP CORP NEW | 112,300 | $1.636M | 0.0% | $3.09 | 0.0% | Put | 36467W109 |
| VALE | VALE S A | 127,500 | $1.635M | 0.0% | — | — | Put | 91912E105 |
| — | HIBBETT SPORTS INC | 71,300 | $1.633M | 0.0% | — | — | Call | 428567101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,300 | $1.633M | 0.0% | $47.87 | -7.5% | Put | 238337109 |
| ET | ENERGY TRANSFER EQUITY L P | 94,600 | $1.632M | 0.0% | $15.15 | — | Call | 29273V100 |
| O | REALTY INCOME CORP | 30,329 | $1.631M | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,493 | $1.631M | 0.0% | $58.98 | +12.5% | COM | 674599105 |
| — | BED BATH & BEYOND INC | 81,800 | $1.63M | 0.0% | $21.99 | — | Call | 075896100 |
| — | APOLLO GLOBAL MGMT LLC | 51,100 | $1.629M | 0.0% | $29.62 | — | Call | 037612306 |
| EXP | EAGLE MATERIALS INC | 15,500 | $1.627M | 0.0% | $103.73 | -2.3% | Put | 26969P108 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,164 | $1.621M | 0.0% | $38.01 | -1.2% | COM | 635017106 |
| RDWR | RADWARE LTD | 64,121 | $1.621M | 0.0% | $21.23 | +9.5% | ORD | M81873107 |
| RSG | REPUBLIC SVCS INC | 23,700 | $1.62M | 0.0% | $57.96 | +3.3% | Put | 760759100 |
| AL | AIR LEASE CORP | 38,600 | $1.62M | 0.0% | — | — | Put | 00912X302 |
| NDSN | NORDSON CORP | 12,600 | $1.618M | 0.0% | $121.64 | 0.0% | Put | 655663102 |
| — | TRINSEO S A | 22,800 | $1.618M | 0.0% | $72.44 | — | Put | L9340P101 |
| — | LHC GROUP INC | 18,900 | $1.618M | 0.0% | — | — | Call | 50187A107 |
| FHN | FIRST HORIZON NATL CORP | 90,511 | $1.615M | 0.0% | $14.43 | -2.1% | COM | 320517105 |
| MELI | MERCADOLIBRE INC | 5,400 | $1.614M | 0.0% | $305.93 | +3.1% | Put | 58733R102 |
| — | KKR & CO L P DEL | 64,900 | $1.613M | 0.0% | $22.09 | — | Put | 48248M102 |
| SAP | SAP SE | 13,900 | $1.608M | 0.0% | $115.64 | — | Put | 803054204 |
| — | ELDORADO GOLD CORP NEW | 1,617,114 | $1.607M | 0.0% | $1.71 | — | COM | 284902103 |
| — | DELPHI TECHNOLOGIES PLC | 35,300 | $1.605M | 0.0% | $45.48 | — | Put | G2709G107 |
| ILMN | ILLUMINA INC | 5,748 | $1.605M | 0.0% | $202.02 | +25.9% | COM | 452327109 |
| SF | STIFEL FINL CORP | 30,715 | $1.605M | 0.0% | $37.45 | -7.1% | COM | 860630102 |
| LEN | LENNAR CORP | 30,499 | $1.601M | 0.0% | $51.06 | -6.0% | CL A | 526057104 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,300 | $1.6M | 0.0% | — | — | Call | 531229870 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 54,800 | $1.599M | 0.0% | — | — | Call | L0175J104 |
| EMR | EMERSON ELEC CO | 23,100 | $1.597M | 0.0% | — | — | Call | 291011104 |
| KBR | KBR INC | 89,100 | $1.597M | 0.0% | $15.79 | 0.0% | Put | 48242W106 |
| MAR | MARRIOTT INTL INC NEW | 12,600 | $1.595M | 0.0% | $73.43 | +73.9% | Put | 571903202 |
| GGB | GERDAU S A | 450,400 | $1.594M | 0.0% | $4.31 | — | Put | 373737105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,000 | $1.59M | 0.0% | — | — | Put | 12541W209 |
| TCX | TUCOWS INC | 26,200 | $1.589M | 0.0% | $56.99 | +9.1% | Call | 898697206 |
| HRB | BLOCK H & R INC | 69,700 | $1.588M | 0.0% | $19.67 | 0.0% | Call | 093671105 |
| BBBY | OVERSTOCK COM INC DEL | 47,100 | $1.585M | 0.0% | $54.66 | -33.9% | Put | 690370101 |
| VOYA | VOYA FINL INC | 33,700 | $1.584M | 0.0% | $38.67 | +20.2% | Call | 929089100 |
| GPN | GLOBAL PMTS INC | 14,200 | $1.583M | 0.0% | $104.49 | +2.9% | Put | 37940X102 |
| SMG | SCOTTS MIRACLE GRO CO | 19,000 | $1.58M | 0.0% | $69.72 | -8.5% | Put | 810186106 |
| AEIS | ADVANCED ENERGY INDS | 27,200 | $1.58M | 0.0% | $69.95 | -11.4% | Call | 007973100 |
| Z | ZILLOW GROUP INC | 26,734 | $1.579M | 0.0% | $48.23 | +14.9% | CL C CAP STK | 98954M200 |
| IMMR | IMMERSION CORP | 102,200 | $1.578M | 0.0% | $8.74 | +53.3% | Put | 452521107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 180,264 | $1.577M | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| KGC | KINROSS GOLD CORP | 419,381 | $1.577M | 0.0% | $3.94 | -4.6% | COM NO PAR | 496902404 |
| MRK | MERCK & CO INC | 25,974 | $1.577M | 0.0% | $43.17 | +3.1% | COM | 58933Y105 |
| CHGG | CHEGG INC | 56,700 | $1.576M | 0.0% | — | — | Call | 163092109 |
| — | UNITED STATES OIL FUND LP | 104,400 | $1.572M | 0.0% | $15.06 | — | Put | 91232N108 |
| SEE | SEALED AIR CORP NEW | 37,000 | $1.571M | 0.0% | — | — | Put | 81211K100 |
| CNI | CANADIAN NATL RY CO | 19,200 | $1.57M | 0.0% | $69.39 | -0.7% | Put | 136375102 |
| QLYS | QUALYS INC | 18,600 | $1.568M | 0.0% | — | — | Put | 74758T303 |
| EAT | BRINKER INTL INC | 32,900 | $1.566M | 0.0% | $41.33 | 0.0% | Put | 109641100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,700 | $1.564M | 0.0% | — | — | Call | 12541W209 |
| — | HOSTESS BRANDS INC | 114,900 | $1.563M | 0.0% | $14.81 | — | Call | 44109J106 |
| OLN | OLIN CORP | 54,400 | $1.562M | 0.0% | $26.85 | -6.6% | Call | 680665205 |
| — | CERNER CORP | 26,100 | $1.561M | 0.0% | $57.96 | — | Put | 156782104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,032 | $1.561M | 0.0% | $173.32 | +6.6% | CL A | 55825T103 |
| — | SHELL MIDSTREAM PARTNERS L P | 70,300 | $1.559M | 0.0% | $21.04 | — | Call | 822634101 |
| — | WESTERN GAS PARTNERS LP | 32,172 | $1.557M | 0.0% | $45.24 | — | COM UNIT LP IN | 958254104 |
| VOYA | VOYA FINL INC | 33,100 | $1.556M | 0.0% | $38.67 | +20.2% | Put | 929089100 |
| IEX | IDEX CORP | 11,400 | $1.556M | 0.0% | $127.20 | 0.0% | Put | 45167R104 |
| — | NABORS INDUSTRIES LTD | 242,400 | $1.554M | 0.0% | $6.41 | — | Put | G6359F103 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $1.552M | 0.0% | $403.64 | -22.9% | Call | 75886F107 |
| PLD | PROLOGIS INC | 23,600 | $1.55M | 0.0% | $51.98 | 0.0% | Call | 74340W103 |
| EEM | ISHARES TR | 35,744 | $1.549M | 0.0% | $48.27 | — | MSCI EMG MKT ETF | 464287234 |
| RNG | RINGCENTRAL INC | 22,000 | $1.548M | 0.0% | — | — | Call | 76680R206 |
| BBD | BANCO BRADESCO S A | 225,700 | $1.548M | 0.0% | $8.87 | — | Put | 059460303 |
| — | CIMAREX ENERGY CO | 15,200 | $1.546M | 0.0% | $107.97 | — | Put | 171798101 |
| R | RYDER SYS INC | 21,500 | $1.545M | 0.0% | — | — | Call | 783549108 |
| UNM | UNUM GROUP | 41,700 | $1.542M | 0.0% | $52.62 | -20.7% | Call | 91529Y106 |
| — | STERICYCLE INC | 23,590 | $1.54M | 0.0% | $68.96 | — | COM | 858912108 |
| HQY | HEALTHEQUITY INC | 20,500 | $1.54M | 0.0% | $60.57 | +18.6% | Put | 42226A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,575 | $1.539M | 0.0% | $53.59 | -1.7% | SHS | G66721104 |
| — | BOFI HLDG INC | 37,600 | $1.538M | 0.0% | — | — | Call | 05566U108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,500 | $1.538M | 0.0% | $37.97 | +8.3% | Put | 127387108 |
| EEM | ISHARES TR | 35,500 | $1.538M | 0.0% | $48.27 | — | Put | 464287234 |
| KRE | SPDR SERIES TRUST | 25,200 | $1.537M | 0.0% | — | — | Call | 78464A698 |
| MMM | 3M CO | 7,802 | $1.535M | 0.0% | $144.97 | -10.2% | COM | 88579Y101 |
| PPC | PILGRIMS PRIDE CORP NEW | 76,200 | $1.534M | 0.0% | $21.49 | 0.0% | Call | 72147K108 |
| STM | STMICROELECTRONICS N V | 69,300 | $1.533M | 0.0% | $21.88 | — | Call | 861012102 |
| FLR | FLUOR CORP NEW | 31,400 | $1.532M | 0.0% | $40.44 | +22.9% | Put | 343412102 |
| IYR | ISHARES TR | 19,000 | $1.531M | 0.0% | — | — | Call | 464287739 |
| HRI | HERC HLDGS INC | 27,158 | $1.53M | 0.0% | $50.71 | +6.0% | COM | 42704L104 |
| — | INSTRUCTURE INC | 35,945 | $1.529M | 0.0% | $36.68 | — | COM | 45781U103 |
| MCO | MOODYS CORP | 8,952 | $1.527M | 0.0% | $134.34 | +17.8% | COM | 615369105 |
| PM | PHILIP MORRIS INTL INC | 18,900 | $1.526M | 0.0% | $68.32 | -17.2% | Call | 718172109 |
| — | H & E EQUIPMENT SERVICES INC | 40,400 | $1.519M | 0.0% | $38.49 | — | Put | 404030108 |
| GLW | CORNING INC | 55,100 | $1.516M | 0.0% | $23.91 | -6.4% | Put | 219350105 |
| CMI | CUMMINS INC | 11,400 | $1.516M | 0.0% | $122.60 | 0.0% | Call | 231021106 |
| VNQ | VANGUARD INDEX FDS | 18,600 | $1.515M | 0.0% | — | — | Call | 922908553 |
| DE | DEERE & CO | 10,836 | $1.515M | 0.0% | $128.21 | +2.4% | COM | 244199105 |
| — | SANDERSON FARMS INC | 14,400 | $1.514M | 0.0% | $111.24 | — | Put | 800013104 |
| MAT | MATTEL INC | 92,200 | $1.514M | 0.0% | — | — | Call | 577081102 |
| — | BANK OF THE OZARKS | 33,600 | $1.513M | 0.0% | $48.32 | — | Call | 063904106 |
| TNA | DIREXION SHS ETF TR | 18,400 | $1.512M | 0.0% | $68.08 | — | Put | 25459W847 |
| — | GTT COMMUNICATIONS INC | 33,600 | $1.512M | 0.0% | $44.88 | — | Put | 362393100 |
| — | EVERBRIDGE INC | 31,739 | $1.505M | 0.0% | $36.60 | — | COM | 29978A104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,331 | $1.504M | 0.0% | $36.78 | +26.9% | COM | 28176E108 |
| IMAX | IMAX CORP | 67,900 | $1.504M | 0.0% | $22.35 | -0.3% | Call | 45245E109 |
| INFY | INFOSYS LTD | 77,300 | $1.502M | 0.0% | $14.84 | — | Call | 456788108 |
| PRAA | PRA GROUP INC | 38,900 | $1.5M | 0.0% | — | — | Call | 69354N106 |
| SYK | STRYKER CORP | 8,886 | $1.5M | 0.0% | $146.02 | +6.0% | COM | 863667101 |
| — | INFINERA CORPORATION | 150,700 | $1.496M | 0.0% | $9.92 | — | Put | 45667G103 |
| HII | HUNTINGTON INGALLS INDS INC | 6,900 | $1.496M | 0.0% | $192.98 | +2.4% | Put | 446413106 |
| SM | SM ENERGY CO | 58,224 | $1.496M | 0.0% | $18.78 | +12.0% | COM | 78454L100 |
| — | SODASTREAM INTERNATIONAL LTD | 17,500 | $1.493M | 0.0% | $74.56 | — | Put | M9068E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,400 | $1.493M | 0.0% | $110.46 | +2.5% | Call | 913903100 |
| PRAA | PRA GROUP INC | 38,700 | $1.492M | 0.0% | — | — | Put | 69354N106 |
| — | PRETIUM RES INC | 202,491 | $1.486M | 0.0% | $7.21 | — | COM | 74139C102 |
| BP | BP PLC | 32,542 | $1.486M | 0.0% | $45.66 | — | SPONSORED ADR | 055622104 |
| — | NABORS INDUSTRIES LTD | 231,666 | $1.485M | 0.0% | $6.41 | — | SHS | G6359F103 |
| — | DSW INC | 57,500 | $1.485M | 0.0% | $22.29 | — | Put | 23334L102 |
| — | SOTHEBYS | 27,300 | $1.483M | 0.0% | — | — | Put | 835898107 |
| — | TRINSEO S A | 20,900 | $1.483M | 0.0% | $72.44 | — | Call | L9340P101 |
| Z | ZILLOW GROUP INC | 25,100 | $1.482M | 0.0% | $48.23 | +14.9% | Put | 98954M200 |
| — | CAESARS ENTMT CORP | 138,400 | $1.481M | 0.0% | $10.89 | — | Call | 127686103 |
| — | L3 TECHNOLOGIES INC | 7,700 | $1.481M | 0.0% | $207.91 | — | Call | 502413107 |
| TOL | TOLL BROTHERS INC | 40,000 | $1.48M | 0.0% | $43.53 | -5.9% | Put | 889478103 |
| WY | WEYERHAEUSER CO | 40,600 | $1.48M | 0.0% | — | — | Put | 962166104 |
| VISN | COMMSCOPE HLDG CO INC | 50,600 | $1.478M | 0.0% | $32.91 | 0.0% | Put | 20337X109 |
| EWH | ISHARES INC | 61,000 | $1.477M | 0.0% | — | — | Call | 464286871 |
| ROKU | ROKU INC | 34,652 | $1.477M | 0.0% | $38.24 | -4.6% | COM CL A | 77543R102 |
| KHC | KRAFT HEINZ CO | 23,500 | $1.476M | 0.0% | $41.08 | 0.0% | Call | 500754106 |
| — | SCHNITZER STL INDS | 43,800 | $1.476M | 0.0% | $32.37 | — | Put | 806882106 |
| SATS | ECHOSTAR CORP | 33,200 | $1.474M | 0.0% | $44.02 | -7.3% | Put | 278768106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,800 | $1.474M | 0.0% | — | — | Put | 83417M104 |
| — | ENERGEN CORP | 20,200 | $1.471M | 0.0% | $72.85 | — | Put | 29265N108 |
| TXT | TEXTRON INC | 22,300 | $1.47M | 0.0% | — | — | Put | 883203101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,656 | $1.466M | 0.0% | $54.47 | +6.1% | COM | 025932104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,400 | $1.463M | 0.0% | $28.91 | +16.0% | Put | 19239V302 |
| EIX | EDISON INTL | 23,100 | $1.462M | 0.0% | $55.44 | -19.2% | Call | 281020107 |
| TREX | TREX CO INC | 23,306 | $1.459M | 0.0% | $28.98 | 0.0% | COM | 89531P105 |
| AGO | ASSURED GUARANTY LTD | 40,700 | $1.454M | 0.0% | $31.91 | 0.0% | Call | G0585R106 |
| — | WELLCARE HEALTH PLANS INC | 5,901 | $1.453M | 0.0% | $186.89 | — | COM | 94946T106 |
| D | DOMINION ENERGY INC | 21,300 | $1.452M | 0.0% | $51.94 | -10.7% | Put | 25746U109 |
| — | VIACOM INC NEW | 48,100 | $1.451M | 0.0% | $30.31 | — | Call | 92553P201 |
| CAKE | CHEESECAKE FACTORY INC | 26,356 | $1.451M | 0.0% | $44.32 | +1.5% | COM | 163072101 |
| CAG | CONAGRA BRANDS INC | 40,501 | $1.447M | 0.0% | $26.96 | +2.6% | COM | 205887102 |
| — | CARLYLE GROUP L P | 67,900 | $1.446M | 0.0% | $21.05 | — | Put | 14309L102 |
| FITB | FIFTH THIRD BANCORP | 50,400 | $1.446M | 0.0% | — | — | Put | 316773100 |
| SAN | BANCO SANTANDER SA | 269,800 | $1.441M | 0.0% | $5.34 | — | Call | 05964H105 |
| MTN | VAIL RESORTS INC | 5,255 | $1.441M | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 61,300 | $1.44M | 0.0% | — | — | Call | 875465106 |
| — | WPX ENERGY INC | 79,800 | $1.439M | 0.0% | — | — | Call | 98212B103 |
| AIG | AMERICAN INTL GROUP INC | 27,128 | $1.438M | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| LPX | LOUISIANA PAC CORP | 52,846 | $1.438M | 0.0% | $27.06 | +6.4% | COM | 546347105 |
| HSIC | SCHEIN HENRY INC | 19,800 | $1.438M | 0.0% | — | — | Put | 806407102 |
| — | CANADIAN PAC RY LTD | 7,837 | $1.434M | 0.0% | $182.94 | — | COM | 13645T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,000 | $1.434M | 0.0% | $18.45 | +6.0% | Put | 962879102 |
| PKG | PACKAGING CORP AMER | 12,800 | $1.431M | 0.0% | $92.31 | +0.2% | Put | 695156109 |
| — | SHUTTERFLY INC | 15,888 | $1.43M | 0.0% | $55.02 | — | COM | 82568P304 |
| — | HORIZON PHARMA PLC | 86,300 | $1.429M | 0.0% | $16.50 | — | Put | G4617B105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,300 | $1.426M | 0.0% | $93.71 | +0.5% | Call | 015271109 |
| FLR | FLUOR CORP NEW | 29,200 | $1.424M | 0.0% | $40.44 | +22.9% | Call | 343412102 |
| BXP | BOSTON PROPERTIES INC | 11,300 | $1.417M | 0.0% | — | — | Put | 101121101 |
| JCI | JOHNSON CTLS INTL PLC | 42,300 | $1.415M | 0.0% | $32.51 | -10.0% | Put | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 4,600 | $1.415M | 0.0% | $291.51 | 0.0% | Put | 666807102 |
| — | CLOVIS ONCOLOGY INC | 31,100 | $1.414M | 0.0% | — | — | Put | 189464100 |
| SYY | SYSCO CORP | 20,700 | $1.414M | 0.0% | $52.26 | 0.0% | Call | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 27,400 | $1.412M | 0.0% | $56.53 | — | Call | 81369Y308 |
| — | CONCHO RES INC | 10,200 | $1.411M | 0.0% | — | — | Call | 20605P101 |
| — | PARSLEY ENERGY INC | 46,500 | $1.408M | 0.0% | $30.27 | — | Put | 701877102 |
| GDDY | GODADDY INC | 19,933 | $1.407M | 0.0% | $47.42 | +43.4% | CL A | 380237107 |
| IMAX | IMAX CORP | 63,400 | $1.404M | 0.0% | $22.35 | -0.3% | Put | 45245E109 |
| IBN | ICICI BK LTD | 174,565 | $1.402M | 0.0% | $7.91 | — | ADR | 45104G104 |
| — | CONTROL4 CORP | 57,600 | $1.4M | 0.0% | $21.46 | — | Put | 21240D107 |
| INVH | INVITATION HOMES INC | 60,691 | $1.4M | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| CSX | CSX CORP | 21,951 | $1.4M | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| OSG | AMBAC FINL GROUP INC | 70,427 | $1.398M | 0.0% | $15.46 | +19.4% | COM NEW | 023139884 |
| PHM | PULTE GROUP INC | 48,600 | $1.397M | 0.0% | — | — | Put | 745867101 |
| VISN | COMMSCOPE HLDG CO INC | 47,800 | $1.396M | 0.0% | $32.91 | 0.0% | Call | 20337X109 |
| — | AIR TRANSPORT SERVICES GRP I | 61,700 | $1.394M | 0.0% | $23.30 | — | Call | 00922R105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,300 | $1.392M | 0.0% | $27.40 | -1.5% | Call | 61174X109 |
| AA | ALCOA CORP | 29,700 | $1.392M | 0.0% | $46.02 | +4.4% | Call | 013872106 |
| ATO | ATMOS ENERGY CORP | 15,443 | $1.392M | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| MEOH | METHANEX CORP | 19,674 | $1.391M | 0.0% | $52.05 | +28.8% | COM | 59151K108 |
| RPD | RAPID7 INC | 49,267 | $1.39M | 0.0% | $22.85 | +30.2% | COM | 753422104 |
| GDXJ | VANECK VECTORS ETF TR | 42,500 | $1.39M | 0.0% | — | — | Put | 92189F791 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 59,800 | $1.39M | 0.0% | $18.16 | 0.0% | Put | 02553E106 |
| VYX | NCR CORP NEW | 46,300 | $1.388M | 0.0% | $18.87 | 0.0% | Call | 62886E108 |
| — | TE CONNECTIVITY LTD | 15,400 | $1.387M | 0.0% | $83.18 | — | Put | H84989104 |
| QSR | RESTAURANT BRANDS INTL INC | 23,000 | $1.387M | 0.0% | $59.39 | -3.5% | Call | 76131D103 |
| CVNA | CARVANA CO | 33,205 | $1.381M | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| HWC | HANCOCK WHITNEY CORPORATION | 29,537 | $1.378M | 0.0% | $52.47 | -3.3% | COM | 410120109 |
| CALY | CALLAWAY GOLF CO | 72,600 | $1.377M | 0.0% | — | — | Put | 131193104 |
| EQIX | EQUINIX INC | 3,200 | $1.376M | 0.0% | $353.34 | -1.1% | Put | 29444U700 |
| MAC | MACERICH CO | 24,200 | $1.375M | 0.0% | $60.68 | — | Call | 554382101 |
| CNQ | CANADIAN NAT RES LTD | 38,100 | $1.374M | 0.0% | — | — | Put | 136385101 |
| THO | THOR INDS INC | 14,100 | $1.373M | 0.0% | $86.64 | 0.0% | Call | 885160101 |
| — | IMMUNOMEDICS INC | 58,000 | $1.373M | 0.0% | — | — | Call | 452907108 |
| — | CARBO CERAMICS INC | 149,648 | $1.372M | 0.0% | $7.25 | — | COM | 140781105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,650 | $1.371M | 0.0% | $241.40 | — | UT SER 1 | 78467X109 |
| IMMR | IMMERSION CORP | 88,800 | $1.371M | 0.0% | $8.74 | +53.3% | Call | 452521107 |
| TEX | TEREX CORP NEW | 32,500 | $1.371M | 0.0% | $44.81 | -11.4% | Call | 880779103 |
| IP | INTL PAPER CO | 26,300 | $1.37M | 0.0% | $37.81 | -3.8% | Put | 460146103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 37,846 | $1.368M | 0.0% | $32.98 | +9.0% | SHS | V5633W109 |
| — | JACOBS ENGR GROUP INC DEL | 21,509 | $1.366M | 0.0% | $63.51 | — | COM | 469814107 |
| XLP | SELECT SECTOR SPDR TR | 26,500 | $1.366M | 0.0% | $56.53 | — | Put | 81369Y308 |
| OLED | UNIVERSAL DISPLAY CORP | 15,863 | $1.364M | 0.0% | $120.10 | -24.7% | COM | 91347P105 |
| IONS | IONIS PHARMACEUTICALS INC | 32,700 | $1.363M | 0.0% | $44.30 | 0.0% | Call | 462222100 |
| GT | GOODYEAR TIRE & RUBR CO | 58,500 | $1.362M | 0.0% | $29.92 | -14.1% | Call | 382550101 |
| — | ENERGEN CORP | 18,697 | $1.362M | 0.0% | $72.85 | — | COM | 29265N108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,600 | $1.361M | 0.0% | $74.22 | -8.2% | Call | 398905109 |
| MTG | MGIC INVT CORP WIS | 126,789 | $1.359M | 0.0% | $10.89 | 0.0% | COM | 552848103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,600 | $1.356M | 0.0% | — | — | Call | 136069101 |
| IEX | IDEX CORP | 9,900 | $1.351M | 0.0% | $127.20 | 0.0% | Call | 45167R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,300 | $1.351M | 0.0% | $64.64 | +5.8% | Put | N53745100 |
| — | ABIOMED INC | 3,300 | $1.35M | 0.0% | $409.79 | — | Call | 003654100 |
| RYAAY | RYANAIR HLDGS PLC | 11,800 | $1.348M | 0.0% | $104.09 | — | Call | 783513203 |
| — | PANDORA MEDIA INC | 171,000 | $1.347M | 0.0% | $5.03 | — | Call | 698354107 |
| VIPS | VIPSHOP HLDGS LTD | 124,000 | $1.345M | 0.0% | $10.70 | — | Call | 92763W103 |
| — | XILINX INC | 20,600 | $1.344M | 0.0% | $72.24 | — | Put | 983919101 |
| NTAP | NETAPP INC | 17,100 | $1.343M | 0.0% | — | — | Put | 64110D104 |
| — | RANDGOLD RES LTD | 17,400 | $1.341M | 0.0% | — | — | Put | 752344309 |
| — | FOUNDATION MEDICINE INC | 9,800 | $1.34M | 0.0% | — | — | Put | 350465100 |
| — | UNITI GROUP INC | 66,900 | $1.34M | 0.0% | $20.04 | — | Put | 91325V108 |
| PSA | PUBLIC STORAGE | 5,900 | $1.338M | 0.0% | — | — | Put | 74460D109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,800 | $1.338M | 0.0% | — | — | Call | 03823U102 |
| OMF | ONEMAIN HLDGS INC | 40,168 | $1.337M | 0.0% | $28.69 | +12.8% | COM | 68268W103 |
| CVLT | COMMVAULT SYSTEMS INC | 20,300 | $1.337M | 0.0% | — | — | Put | 204166102 |
| — | AMEDISYS INC | 15,600 | $1.333M | 0.0% | $60.29 | — | Put | 023436108 |
| OC | OWENS CORNING NEW | 20,941 | $1.327M | 0.0% | $75.54 | -8.6% | COM | 690742101 |
| WT | WISDOMTREE INVTS INC | 145,629 | $1.322M | 0.0% | $10.34 | +1.0% | COM | 97717P104 |
| — | SYNOVUS FINL CORP | 25,000 | $1.321M | 0.0% | $50.44 | — | Put | 87161C501 |
| — | TAILORED BRANDS INC | 51,700 | $1.319M | 0.0% | — | — | Call | 87403A107 |
| — | HI-CRUSH PARTNERS LP | 111,800 | $1.319M | 0.0% | $10.60 | — | Put | 428337109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 54,100 | $1.317M | 0.0% | — | — | Call | 55003T107 |
| MOS | MOSAIC CO NEW | 46,822 | $1.313M | 0.0% | $20.86 | +14.6% | COM | 61945C103 |
| — | ANDEAVOR | 10,000 | $1.312M | 0.0% | $127.64 | — | Call | 03349M105 |
| — | PEOPLES UNITED FINANCIAL INC | 72,532 | $1.312M | 0.0% | $18.67 | — | COM | 712704105 |
| — | SCANA CORP NEW | 34,009 | $1.31M | 0.0% | $38.52 | — | COM | 80589M102 |
| EWJ | ISHARES INC | 22,600 | $1.309M | 0.0% | — | — | Put | 46434G822 |
| RHI | ROBERT HALF INTL INC | 20,100 | $1.309M | 0.0% | $63.41 | 0.0% | Put | 770323103 |
| ASHR | DBX ETF TR | 49,300 | $1.308M | 0.0% | — | — | Call | 233051879 |
| OLN | OLIN CORP | 45,500 | $1.307M | 0.0% | $26.85 | -6.6% | Put | 680665205 |
| WHR | WHIRLPOOL CORP | 8,940 | $1.307M | 0.0% | $162.68 | -6.6% | COM | 963320106 |
| HUM | HUMANA INC | 4,387 | $1.306M | 0.0% | $274.31 | 0.0% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 17,100 | $1.306M | 0.0% | $60.83 | +8.0% | Put | 517834107 |
| — | GRACE W R & CO DEL NEW | 17,815 | $1.306M | 0.0% | $73.31 | — | COM | 38388F108 |
| KIM | KIMCO RLTY CORP | 76,800 | $1.305M | 0.0% | $12.51 | -16.8% | Put | 49446R109 |
| HAL | HALLIBURTON CO | 28,800 | $1.298M | 0.0% | $42.64 | 0.0% | Call | 406216101 |
| — | VIACOM INC NEW | 43,043 | $1.298M | 0.0% | $30.31 | — | CL B | 92553P201 |
| — | GRACE W R & CO DEL NEW | 17,700 | $1.298M | 0.0% | $73.31 | — | Put | 38388F108 |
| TMUS | T MOBILE US INC | 21,700 | $1.297M | 0.0% | $58.27 | -1.8% | Call | 872590104 |
| WAT | WATERS CORP | 6,700 | $1.297M | 0.0% | $189.09 | +4.2% | Put | 941848103 |
| KEY | KEYCORP NEW | 66,300 | $1.296M | 0.0% | $11.81 | +18.4% | Call | 493267108 |
| TQQQ | PROSHARES TR | 22,700 | $1.296M | 0.0% | $64.74 | — | Call | 74347X831 |
| EW | EDWARDS LIFESCIENCES CORP | 8,900 | $1.296M | 0.0% | $36.78 | +26.9% | Put | 28176E108 |
| SM | SM ENERGY CO | 50,400 | $1.295M | 0.0% | $18.78 | +12.0% | Call | 78454L100 |
| — | GOLDCORP INC NEW | 94,359 | $1.294M | 0.0% | $13.80 | — | COM | 380956409 |
| NOW | SERVICENOW INC | 7,500 | $1.294M | 0.0% | — | — | Put | 81762P102 |
| PLD | PROLOGIS INC | 19,684 | $1.293M | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| BIIB | BIOGEN INC | 4,452 | $1.292M | 0.0% | $311.62 | -9.8% | COM | 09062X103 |
| HGV | HILTON GRAND VACATIONS INC | 37,241 | $1.292M | 0.0% | $40.47 | 0.0% | COM | 43283X105 |
| LE | LANDS END INC NEW | 46,300 | $1.292M | 0.0% | $16.71 | +32.6% | Put | 51509F105 |
| — | TREEHOUSE FOODS INC | 24,610 | $1.292M | 0.0% | $52.50 | — | COM | 89469A104 |
| — | DIEBOLD NXDF INC | 107,849 | $1.289M | 0.0% | $14.17 | — | COM | 253651103 |
| — | ELLIS PERRY INTL INC | 47,400 | $1.288M | 0.0% | — | — | Call | 288853104 |
| KRG | KITE RLTY GROUP TR | 75,375 | $1.287M | 0.0% | $16.18 | — | COM NEW | 49803T300 |
| VOD | VODAFONE GROUP PLC NEW | 52,900 | $1.286M | 0.0% | — | — | Call | 92857W308 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,400 | $1.285M | 0.0% | $74.22 | -8.2% | Put | 398905109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,616 | $1.284M | 0.0% | $341.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIGA | SIGA TECHNOLOGIES INC | 216,233 | $1.284M | 0.0% | $4.02 | +18.1% | COM | 826917106 |
| CPA | COPA HOLDINGS SA | 13,575 | $1.284M | 0.0% | $102.95 | -13.0% | CL A | P31076105 |
| — | CYRUSONE INC | 22,000 | $1.284M | 0.0% | $51.21 | — | Call | 23283R100 |
| NTCT | NETSCOUT SYS INC | 43,169 | $1.282M | 0.0% | $27.81 | 0.0% | COM | 64115T104 |
| FISV | FISERV INC | 17,300 | $1.282M | 0.0% | $71.32 | +1.8% | Call | 337738108 |
| — | TECH DATA CORP | 15,600 | $1.281M | 0.0% | $82.25 | — | Call | 878237106 |
| HCA | HCA HEALTHCARE INC | 12,482 | $1.281M | 0.0% | $90.31 | +4.6% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 20,100 | $1.28M | 0.0% | $46.88 | 0.0% | Call | 29476L107 |
| SRE | SEMPRA ENERGY | 11,010 | $1.278M | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 9,900 | $1.278M | 0.0% | $113.42 | +1.6% | Call | 929160109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,065 | $1.278M | 0.0% | $167.80 | — | COM | 339041105 |
| TXRH | TEXAS ROADHOUSE INC | 19,500 | $1.277M | 0.0% | $50.51 | +9.7% | Put | 882681109 |
| TPR | TAPESTRY INC | 27,300 | $1.275M | 0.0% | — | — | Put | 876030107 |
| TM | TOYOTA MOTOR CORP | 9,900 | $1.275M | 0.0% | — | — | Put | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 18,400 | $1.274M | 0.0% | $65.02 | — | Call | 780259206 |
| — | ABEONA THERAPEUTICS INC | 79,500 | $1.272M | 0.0% | — | — | Call | 00289Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,800 | $1.272M | 0.0% | $69.67 | +7.8% | Put | 22822V101 |
| CNP | CENTERPOINT ENERGY INC | 45,800 | $1.269M | 0.0% | $21.46 | -2.7% | Call | 15189T107 |
| — | QURATE RETAIL INC | 59,800 | $1.269M | 0.0% | $21.23 | — | Call | 74915M100 |
| EPAM | EPAM SYS INC | 10,200 | $1.268M | 0.0% | $120.30 | 0.0% | Put | 29414B104 |
| BMO | BANK MONTREAL QUE | 16,400 | $1.267M | 0.0% | — | — | Call | 063671101 |
| — | CYBERARK SOFTWARE LTD | 20,100 | $1.265M | 0.0% | $63.15 | — | Call | M2682V108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,800 | $1.264M | 0.0% | $75.72 | -5.5% | Put | 030420103 |
| SRG | SERITAGE GROWTH PPTYS | 29,800 | $1.264M | 0.0% | $38.12 | 0.0% | Call | 81752R100 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,800 | $1.262M | 0.0% | — | — | Call | 198516106 |
| — | BEACON ROOFING SUPPLY INC | 29,600 | $1.262M | 0.0% | $46.97 | — | Put | 073685109 |
| GIS | GENERAL MLS INC | 28,500 | $1.261M | 0.0% | $37.82 | -11.6% | Put | 370334104 |
| — | GOLDCORP INC NEW | 91,900 | $1.26M | 0.0% | $13.80 | — | Call | 380956409 |
| EIX | EDISON INTL | 19,900 | $1.259M | 0.0% | $55.44 | -19.2% | Put | 281020107 |
| — | CRAFT BREW ALLIANCE INC | 60,900 | $1.258M | 0.0% | — | — | Call | 224122101 |
| — | CHEMICAL FINL CORP | 22,600 | $1.258M | 0.0% | — | — | Call | 163731102 |
| TREE | LENDINGTREE INC NEW | 5,880 | $1.257M | 0.0% | $213.78 | — | COM | 52603B107 |
| — | QURATE RETAIL INC | 59,200 | $1.256M | 0.0% | $21.23 | — | Put | 74915M100 |
| RGNX | REGENXBIO INC | 17,500 | $1.256M | 0.0% | — | — | Call | 75901B107 |
| SAP | SAP SE | 10,853 | $1.255M | 0.0% | $115.64 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC | 22,600 | $1.254M | 0.0% | — | — | Put | 767204100 |
| — | LIBERTY PPTY TR | 28,295 | $1.254M | 0.0% | $41.01 | — | SH BEN INT | 531172104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,400 | $1.252M | 0.0% | $21.44 | — | Call | G5876H105 |
| ALK | ALASKA AIR GROUP INC | 20,729 | $1.252M | 0.0% | $75.82 | -21.5% | COM | 011659109 |
| SHAK | SHAKE SHACK INC | 18,900 | $1.251M | 0.0% | — | — | Put | 819047101 |
| GPN | GLOBAL PMTS INC | 11,213 | $1.25M | 0.0% | $104.49 | +2.9% | COM | 37940X102 |
| — | MYLAN N V | 34,500 | $1.247M | 0.0% | $39.63 | — | Call | N59465109 |
| DLB | DOLBY LABORATORIES INC | 20,200 | $1.246M | 0.0% | $57.33 | -0.4% | Put | 25659T107 |
| ENS | ENERSYS | 16,700 | $1.246M | 0.0% | — | — | Call | 29275Y102 |
| TEX | TEREX CORP NEW | 29,500 | $1.245M | 0.0% | $44.81 | -11.4% | Put | 880779103 |
| — | QUOTIENT TECHNOLOGY INC | 95,000 | $1.245M | 0.0% | — | — | Call | 749119103 |
| BKE | BUCKLE INC | 46,200 | $1.243M | 0.0% | $9.27 | +20.3% | Put | 118440106 |
| — | REALOGY HLDGS CORP | 54,500 | $1.243M | 0.0% | $22.79 | — | Put | 75605Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,000 | $1.243M | 0.0% | $51.95 | +22.5% | Call | 302130109 |
| — | TE CONNECTIVITY LTD | 13,800 | $1.243M | 0.0% | $83.18 | — | Call | H84989104 |
| NTLA | INTELLIA THERAPEUTICS INC | 45,400 | $1.242M | 0.0% | $23.09 | +4.9% | Put | 45826J105 |
| DGX | QUEST DIAGNOSTICS INC | 11,300 | $1.242M | 0.0% | $89.62 | -0.2% | Call | 74834L100 |
| — | TALEND S A | 19,943 | $1.242M | 0.0% | $48.13 | — | ADS | 874224207 |
| GDOT | GREEN DOT CORP | 16,908 | $1.241M | 0.0% | $68.63 | +0.5% | CL A | 39304D102 |
| TRU | TRANSUNION | 17,300 | $1.239M | 0.0% | $64.34 | 0.0% | Put | 89400J107 |
| PRLB | PROTO LABS INC | 10,400 | $1.237M | 0.0% | — | — | Call | 743713109 |
| LUV | SOUTHWEST AIRLS CO | 24,300 | $1.236M | 0.0% | $54.23 | -11.9% | Call | 844741108 |
| — | DIAMOND OFFSHORE DRILLING IN | 59,000 | $1.231M | 0.0% | $14.68 | — | Call | 25271C102 |
| SATS | ECHOSTAR CORP | 27,700 | $1.23M | 0.0% | $44.02 | -7.3% | Call | 278768106 |
| — | ADTRAN INC | 82,700 | $1.228M | 0.0% | $16.56 | — | Put | 00738A106 |
| CDE | COEUR MNG INC | 161,500 | $1.227M | 0.0% | $8.07 | 0.0% | Put | 192108504 |
| PEP | PEPSICO INC | 11,270 | $1.227M | 0.0% | $89.17 | -8.4% | COM | 713448108 |
| — | ZENDESK INC | 22,500 | $1.226M | 0.0% | $45.35 | — | Call | 98936J101 |
| BSX | BOSTON SCIENTIFIC CORP | 37,500 | $1.226M | 0.0% | $27.97 | +7.8% | Call | 101137107 |
| — | BITAUTO HLDGS LTD | 51,400 | $1.222M | 0.0% | $21.05 | — | Put | 091727107 |
| — | BERRY GLOBAL GROUP INC | 26,600 | $1.222M | 0.0% | $45.94 | — | Call | 08579W103 |
| GNTX | GENTEX CORP | 53,042 | $1.221M | 0.0% | $23.73 | 0.0% | COM | 371901109 |
| — | SCHNITZER STL INDS | 36,200 | $1.22M | 0.0% | $32.37 | — | Call | 806882106 |
| PBF | PBF ENERGY INC | 29,100 | $1.22M | 0.0% | $41.85 | 0.0% | Call | 69318G106 |
| SONY | SONY CORP | 23,800 | $1.22M | 0.0% | $44.90 | — | Call | 835699307 |
| — | TUPPERWARE BRANDS CORP | 29,500 | $1.217M | 0.0% | $41.26 | — | Put | 899896104 |
| CX | CEMEX SAB DE CV | 185,300 | $1.216M | 0.0% | $6.61 | — | Call | 151290889 |
| — | KRATON CORPORATION | 26,300 | $1.213M | 0.0% | $46.48 | — | Call | 50077C106 |
| MRSH | MARSH & MCLENNAN COS INC | 14,800 | $1.213M | 0.0% | — | — | Put | 571748102 |
| — | JUNIPER NETWORKS INC | 44,200 | $1.212M | 0.0% | $27.84 | — | Call | 48203R104 |
| — | PHH CORP | 111,619 | $1.212M | 0.0% | $10.46 | — | COM NEW | 693320202 |
| CMCSA | COMCAST CORP NEW | 36,900 | $1.211M | 0.0% | $28.38 | -5.4% | Call | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,100 | $1.211M | 0.0% | $83.15 | — | Put | 848574109 |
| — | CYBERARK SOFTWARE LTD | 19,200 | $1.209M | 0.0% | $63.15 | — | Put | M2682V108 |
| — | HAWAIIAN HOLDINGS INC | 33,600 | $1.208M | 0.0% | $42.59 | — | Call | 419879101 |
| VNO | VORNADO RLTY TR | 16,300 | $1.205M | 0.0% | $79.30 | — | Put | 929042109 |
| CRI | CARTER INC | 11,100 | $1.203M | 0.0% | $85.96 | -0.4% | Call | 146229109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 65,799 | $1.203M | 0.0% | $19.11 | +0.0% | COM | 12008R107 |
| — | UNITED TECHNOLOGIES CORP | 9,617 | $1.202M | 0.0% | $125.46 | — | COM | 913017109 |
| CFR | CULLEN FROST BANKERS INC | 11,100 | $1.201M | 0.0% | $70.69 | +27.1% | Put | 229899109 |
| — | SOURCE CAP INC | 30,199 | $1.2M | 0.0% | $40.28 | — | COM | 836144105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,600 | $1.199M | 0.0% | $48.49 | -2.7% | Call | 70959W103 |
| BK | BANK NEW YORK MELLON CORP | 22,200 | $1.197M | 0.0% | $41.83 | +6.5% | Put | 064058100 |
| — | ANDEAVOR | 9,100 | $1.194M | 0.0% | $127.64 | — | Put | 03349M105 |
| TPC | TUTOR PERINI CORP | 64,700 | $1.194M | 0.0% | $23.05 | -10.8% | Call | 901109108 |
| CPA | COPA HOLDINGS SA | 12,600 | $1.192M | 0.0% | $102.95 | -13.0% | Call | P31076105 |
| — | WHITING PETE CORP NEW | 22,600 | $1.191M | 0.0% | $38.72 | — | Call | 966387409 |
| — | INVESCO DYNAMIC CR OPP FD | 102,417 | $1.19M | 0.0% | $11.71 | — | COM | 46132R104 |
| TRNO | TERRENO RLTY CORP | 31,598 | $1.19M | 0.0% | $35.67 | — | COM | 88146M101 |
| KEY | KEYCORP NEW | 60,827 | $1.189M | 0.0% | $11.81 | +18.4% | COM | 493267108 |
| TPC | TUTOR PERINI CORP | 64,400 | $1.188M | 0.0% | $23.05 | -10.8% | Put | 901109108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,300 | $1.186M | 0.0% | $70.04 | 0.0% | Call | 043436104 |
| — | INTELSAT S A | 71,069 | $1.184M | 0.0% | $16.66 | — | COM | L5140P101 |
| UNH | UNITEDHEALTH GROUP INC | 4,823 | $1.183M | 0.0% | $180.72 | +17.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 16,996 | $1.183M | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| — | CLOVIS ONCOLOGY INC | 26,000 | $1.182M | 0.0% | — | — | Call | 189464100 |
| STLD | STEEL DYNAMICS INC | 25,700 | $1.181M | 0.0% | — | — | Call | 858119100 |
| HCA | HCA HEALTHCARE INC | 11,500 | $1.18M | 0.0% | $90.31 | +4.6% | Put | 40412C101 |
| — | ENERPLUS CORP | 93,600 | $1.179M | 0.0% | $12.22 | — | Put | 292766102 |
| CAL | CALERES INC | 34,255 | $1.178M | 0.0% | $30.22 | +1.2% | COM | 129500104 |
| SFIX | STITCH FIX INC | 42,707 | $1.172M | 0.0% | $22.65 | 0.0% | COM CL A | 860897107 |
| NRG | NRG ENERGY INC | 38,158 | $1.171M | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| — | SMARTSHEET INC | 45,041 | $1.17M | 0.0% | $25.98 | — | COM CL A | 83200N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,800 | $1.17M | 0.0% | $48.98 | -56.6% | Call | 55405Y100 |
| — | DUNKIN BRANDS GROUP INC | 16,900 | $1.167M | 0.0% | — | — | Call | 265504100 |
| CL | COLGATE PALMOLIVE CO | 18,000 | $1.167M | 0.0% | $54.60 | 0.0% | Call | 194162103 |
| — | GTT COMMUNICATIONS INC | 25,900 | $1.166M | 0.0% | $44.88 | — | Call | 362393100 |
| NGD | NEW GOLD INC CDA | 560,074 | $1.165M | 0.0% | $2.97 | -22.2% | COM | 644535106 |
| XLF | SELECT SECTOR SPDR TR | 43,800 | $1.165M | 0.0% | $27.57 | — | Call | 81369Y605 |
| — | CIT GROUP INC | 23,100 | $1.164M | 0.0% | $46.10 | — | Call | 125581801 |
| TXNM | PNM RES INC | 29,862 | $1.162M | 0.0% | $38.31 | 0.0% | COM | 69349H107 |
| SPGI | S&P GLOBAL INC | 5,700 | $1.162M | 0.0% | $139.37 | +32.6% | Put | 78409V104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,200 | $1.16M | 0.0% | $110.54 | -7.1% | Call | V7780T103 |
| — | MYLAN N V | 32,103 | $1.16M | 0.0% | $39.63 | — | SHS EURO | N59465109 |
| — | BUCKEYE PARTNERS L P | 33,009 | $1.16M | 0.0% | $37.39 | — | UNIT LTD PARTN | 118230101 |
| OKTA | OKTA INC | 23,000 | $1.159M | 0.0% | $39.47 | +20.6% | Put | 679295105 |
| RGR | STURM RUGER & CO INC | 20,700 | $1.159M | 0.0% | $54.79 | +6.4% | Call | 864159108 |
| NEM | NEWMONT MINING CORP | 30,700 | $1.158M | 0.0% | $31.19 | +0.5% | Call | 651639106 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,500 | $1.158M | 0.0% | $257.33 | — | Put | 90385D107 |
| CMA | COMERICA INC | 12,700 | $1.155M | 0.0% | $67.40 | 0.0% | Call | 200340107 |
| KIM | KIMCO RLTY CORP | 67,779 | $1.152M | 0.0% | $12.51 | -16.8% | COM | 49446R109 |
| SRG | SERITAGE GROWTH PPTYS | 27,100 | $1.15M | 0.0% | $38.12 | 0.0% | Put | 81752R100 |
| CVSA | ADTALEM GLOBAL ED INC | 23,900 | $1.15M | 0.0% | $47.48 | +0.7% | Put | 00737L103 |
| DDD | 3-D SYS CORP DEL | 83,026 | $1.147M | 0.0% | $12.39 | 0.0% | COM NEW | 88554D205 |
| XRAY | DENTSPLY SIRONA INC | 26,200 | $1.147M | 0.0% | $59.50 | -21.1% | Put | 24906P109 |
| SOHU | SOHU COM LTD | 32,301 | $1.147M | 0.0% | $35.51 | — | SPONSORED ADS | 83410S108 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,500 | $1.146M | 0.0% | — | — | Call | 64828T201 |
| DOX | AMDOCS LTD | 17,300 | $1.145M | 0.0% | $57.58 | +0.0% | Put | G02602103 |
| — | NEVRO CORP | 14,300 | $1.142M | 0.0% | $81.98 | — | Call | 64157F103 |
| CALY | CALLAWAY GOLF CO | 60,200 | $1.142M | 0.0% | — | — | Call | 131193104 |
| EMR | EMERSON ELEC CO | 16,500 | $1.141M | 0.0% | — | — | Put | 291011104 |
| — | TAILORED BRANDS INC | 44,700 | $1.141M | 0.0% | — | — | Put | 87403A107 |
| COF | CAPITAL ONE FINL CORP | 12,418 | $1.141M | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| — | DELPHI TECHNOLOGIES PLC | 25,045 | $1.139M | 0.0% | $45.48 | — | SHS | G2709G107 |
| SAM | BOSTON BEER INC | 3,800 | $1.139M | 0.0% | $243.65 | 0.0% | Put | 100557107 |
| DLB | DOLBY LABORATORIES INC | 18,441 | $1.138M | 0.0% | $57.33 | -0.4% | COM | 25659T107 |
| NTGR | NETGEAR INC | 18,200 | $1.138M | 0.0% | — | — | Call | 64111Q104 |
| — | SODASTREAM INTERNATIONAL LTD | 13,346 | $1.138M | 0.0% | $74.56 | — | USD SHS | M9068E105 |
| — | MSG NETWORK INC | 47,400 | $1.135M | 0.0% | — | — | Put | 553573106 |
| AG | FIRST MAJESTIC SILVER CORP | 148,700 | $1.135M | 0.0% | $7.42 | -6.8% | Call | 32076V103 |
| — | BIOTELEMETRY INC | 25,200 | $1.134M | 0.0% | $31.12 | — | Call | 090672106 |
| ETSY | ETSY INC | 26,850 | $1.133M | 0.0% | $21.97 | +48.1% | COM | 29786A106 |
| — | CIMAREX ENERGY CO | 11,100 | $1.129M | 0.0% | $107.97 | — | Call | 171798101 |
| CACI | CACI INTL INC | 6,700 | $1.129M | 0.0% | $147.32 | +9.5% | Put | 127190304 |
| — | SIX FLAGS ENTMT CORP NEW | 16,100 | $1.128M | 0.0% | $62.34 | — | Put | 83001A102 |
| TD | TORONTO DOMINION BK ONT | 19,500 | $1.128M | 0.0% | $58.52 | -2.2% | Call | 891160509 |
| — | PHILLIPS 66 PARTNERS LP | 22,100 | $1.128M | 0.0% | — | — | Call | 718549207 |
| KLAC | KLA-TENCOR CORP | 11,000 | $1.128M | 0.0% | $98.12 | -1.1% | Call | 482480100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,100 | $1.126M | 0.0% | $107.41 | -4.8% | Put | 98956P102 |
| — | TECH DATA CORP | 13,700 | $1.125M | 0.0% | $82.25 | — | Put | 878237106 |
| — | LOGMEIN INC | 10,900 | $1.125M | 0.0% | $105.90 | — | Call | 54142L109 |
| PII | POLARIS INDS INC | 9,200 | $1.124M | 0.0% | $120.02 | -2.5% | Call | 731068102 |
| TBT | PROSHARES TR | 31,200 | $1.122M | 0.0% | $33.92 | — | Put | 74347B201 |
| — | GENESEE & WYO INC | 13,800 | $1.122M | 0.0% | $70.84 | — | Call | 371559105 |
| — | GROUPON INC | 260,600 | $1.121M | 0.0% | $4.34 | — | Call | 399473107 |
| VLO | VALERO ENERGY CORP NEW | 10,100 | $1.119M | 0.0% | $60.64 | +36.1% | Put | 91913Y100 |
| GGB | GERDAU S A | 315,898 | $1.118M | 0.0% | $4.31 | — | SPON ADR REP PFD | 373737105 |
| REG | REGENCY CTRS CORP | 18,016 | $1.118M | 0.0% | $45.32 | -5.1% | COM | 758849103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 18,800 | $1.118M | 0.0% | $49.58 | — | Put | 81761R109 |
| — | UNITI GROUP INC | 55,749 | $1.117M | 0.0% | $20.04 | — | COM | 91325V108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,998 | $1.116M | 0.0% | $201.62 | 0.0% | COM | 573284106 |
| GLD | SPDR GOLD TRUST | 9,400 | $1.115M | 0.0% | — | — | Put | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 14,300 | $1.115M | 0.0% | $58.47 | -0.8% | Put | 209115104 |
| MHK | MOHAWK INDS INC | 5,200 | $1.114M | 0.0% | $256.48 | -14.6% | Call | 608190104 |
| SR | SPIRE INC | 15,773 | $1.114M | 0.0% | $70.63 | — | COM | 84857L101 |
| UDR | UDR INC | 29,624 | $1.112M | 0.0% | $26.50 | +3.6% | COM | 902653104 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,900 | $1.109M | 0.0% | — | — | Put | 46138K103 |
| — | SYNTEL INC | 34,558 | $1.109M | 0.0% | $32.09 | — | COM | 87162H103 |
| — | SOGOU INC | 96,900 | $1.108M | 0.0% | $11.43 | — | Put | 83409V104 |
| FOSL | FOSSIL GROUP INC | 41,238 | $1.108M | 0.0% | $14.28 | +43.5% | COM | 34988V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,600 | $1.106M | 0.0% | $90.94 | — | Call | 344419106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 75,795 | $1.104M | 0.0% | $15.43 | — | COM | 723653101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,344 | $1.103M | 0.0% | $53.83 | +2.4% | COM | 754730109 |
| IBB | ISHARES TR | 10,034 | $1.102M | 0.0% | $117.00 | — | NASDAQ BIOTECH | 464287556 |
| CVSA | ADTALEM GLOBAL ED INC | 22,900 | $1.101M | 0.0% | $47.48 | +0.7% | Call | 00737L103 |
| KBE | SPDR SERIES TRUST | 23,342 | $1.101M | 0.0% | $46.57 | — | S&P BK ETF | 78464A797 |
| VTR | VENTAS INC | 19,307 | $1.1M | 0.0% | $39.52 | -4.0% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 17,000 | $1.099M | 0.0% | $48.22 | +1.1% | Call | 92939U106 |
| DOV | DOVER CORP | 15,000 | $1.098M | 0.0% | — | — | Call | 260003108 |
| — | OCLARO INC | 122,600 | $1.095M | 0.0% | $8.93 | — | Call | 67555N206 |
| MAC | MACERICH CO | 19,246 | $1.094M | 0.0% | $60.68 | — | COM | 554382101 |
| — | HI-CRUSH PARTNERS LP | 92,700 | $1.094M | 0.0% | $10.60 | — | Call | 428337109 |
| — | IBERIABANK CORP | 14,409 | $1.092M | 0.0% | $76.82 | — | COM | 450828108 |
| ZD | J2 GLOBAL INC | 12,600 | $1.091M | 0.0% | — | — | Call | 48123V102 |
| VMC | VULCAN MATLS CO | 8,449 | $1.09M | 0.0% | $113.42 | +1.6% | COM | 929160109 |
| UPS | UNITED PARCEL SERVICE INC | 10,263 | $1.09M | 0.0% | $86.27 | -2.9% | CL B | 911312106 |
| RUSHA | RUSH ENTERPRISES INC | 25,100 | $1.089M | 0.0% | — | — | Call | 781846209 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,200 | $1.088M | 0.0% | $33.06 | 0.0% | Put | G68707101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,700 | $1.085M | 0.0% | $294.50 | -2.4% | Call | 16119P108 |
| SNPS | SYNOPSYS INC | 12,643 | $1.082M | 0.0% | $85.03 | +2.5% | COM | 871607107 |
| GEO | GEO GROUP INC NEW | 39,300 | $1.082M | 0.0% | — | — | Put | 36162J106 |
| — | CALAMP CORP | 46,100 | $1.08M | 0.0% | — | — | Call | 128126109 |
| BKR | BAKER HUGHES A GE CO | 32,700 | $1.08M | 0.0% | $26.74 | +2.2% | Call | 05722G100 |
| EEM | ISHARES TR | 24,900 | $1.079M | 0.0% | $48.27 | — | Call | 464287234 |
| CCK | CROWN HOLDINGS INC | 24,109 | $1.079M | 0.0% | $45.65 | -2.5% | COM | 228368106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,900 | $1.078M | 0.0% | $37.97 | +8.3% | Call | 127387108 |
| WCN | WASTE CONNECTIONS INC | 14,300 | $1.077M | 0.0% | $70.99 | 0.0% | Call | 94106B101 |
| ESS | ESSEX PPTY TR INC | 4,500 | $1.076M | 0.0% | $183.28 | 0.0% | Put | 297178105 |
| WTFC | WINTRUST FINL CORP | 12,359 | $1.076M | 0.0% | $84.00 | +9.3% | COM | 97650W108 |
| LPLA | LPL FINL HLDGS INC | 16,400 | $1.075M | 0.0% | $61.16 | +7.5% | Call | 50212V100 |
| JKS | JINKOSOLAR HLDG CO LTD | 78,037 | $1.075M | 0.0% | $18.25 | — | SPONSORED ADR | 47759T100 |
| SMG | SCOTTS MIRACLE GRO CO | 12,904 | $1.073M | 0.0% | $69.72 | -8.5% | CL A | 810186106 |
| KN | KNOWLES CORP | 70,100 | $1.073M | 0.0% | $15.63 | -11.7% | Call | 49926D109 |
| KMI | KINDER MORGAN INC DEL | 60,700 | $1.073M | 0.0% | $11.14 | -5.0% | Call | 49456B101 |
| AZTA | BROOKS AUTOMATION INC | 32,900 | $1.073M | 0.0% | $28.85 | 0.0% | Put | 114340102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 33,600 | $1.071M | 0.0% | — | — | Put | 458118106 |
| GIS | GENERAL MLS INC | 24,200 | $1.071M | 0.0% | $37.82 | -11.6% | Call | 370334104 |
| O | REALTY INCOME CORP | 19,900 | $1.07M | 0.0% | $35.15 | 0.0% | Call | 756109104 |
| FTI | TECHNIPFMC PLC | 33,700 | $1.07M | 0.0% | $18.88 | +17.1% | Call | G87110105 |
| EBAY | EBAY INC | 29,500 | $1.07M | 0.0% | $35.28 | -1.8% | Call | 278642103 |
| RIG | TRANSOCEAN LTD | 79,452 | $1.068M | 0.0% | $10.32 | +19.3% | REG SHS | H8817H100 |
| — | SL GREEN RLTY CORP | 10,600 | $1.066M | 0.0% | — | — | Call | 78440X101 |
| THRM | GENTHERM INC | 27,100 | $1.065M | 0.0% | — | — | Call | 37253A103 |
| — | BB&T CORP | 21,100 | $1.064M | 0.0% | $50.47 | — | Put | 054937107 |
| — | CERNER CORP | 17,800 | $1.064M | 0.0% | $57.96 | — | Call | 156782104 |
| VYX | NCR CORP NEW | 35,500 | $1.064M | 0.0% | $18.87 | 0.0% | Put | 62886E108 |
| — | GRUBHUB INC | 10,100 | $1.06M | 0.0% | — | — | Put | 400110102 |
| DLR | DIGITAL RLTY TR INC | 9,500 | $1.06M | 0.0% | $80.05 | +1.5% | Call | 253868103 |
| — | APPTIO INC | 29,200 | $1.057M | 0.0% | $36.20 | — | Put | 03835C108 |
| — | APACHE CORP | 22,600 | $1.057M | 0.0% | $45.18 | — | Call | 037411105 |
| WBS | WEBSTER FINL CORP CONN | 16,600 | $1.057M | 0.0% | — | — | Put | 947890109 |
| — | TENNECO INC | 24,000 | $1.055M | 0.0% | $55.48 | — | Put | 880349105 |
| ATO | ATMOS ENERGY CORP | 11,700 | $1.055M | 0.0% | $72.10 | 0.0% | Call | 049560105 |
| HUN | HUNTSMAN CORP | 36,100 | $1.054M | 0.0% | $31.09 | -0.5% | Call | 447011107 |
| VNQ | VANGUARD INDEX FDS | 12,900 | $1.051M | 0.0% | — | — | Put | 922908553 |
| MTW | MANITOWOC CO INC | 40,600 | $1.05M | 0.0% | $28.18 | -6.2% | Put | 563571405 |
| SLV | ISHARES SILVER TRUST | 69,300 | $1.05M | 0.0% | $16.73 | — | Put | 46428Q109 |
| COHU | COHU INC | 42,800 | $1.049M | 0.0% | — | — | Call | 192576106 |
| — | EMERGE ENERGY SVCS LP | 146,963 | $1.048M | 0.0% | $7.13 | — | COM REP PARTN | 29102H108 |
| SABR | SABRE CORP | 42,500 | $1.047M | 0.0% | $22.11 | +4.9% | Put | 78573M104 |
| HP | HELMERICH & PAYNE INC | 16,400 | $1.046M | 0.0% | — | — | Put | 423452101 |
| ALRM | ALARM COM HLDGS INC | 25,877 | $1.045M | 0.0% | $37.97 | +9.3% | COM | 011642105 |
| IRM | IRON MTN INC NEW | 29,800 | $1.043M | 0.0% | $24.80 | -10.5% | Put | 46284V101 |
| EDIT | EDITAS MEDICINE INC | 29,100 | $1.043M | 0.0% | $35.63 | -0.6% | Call | 28106W103 |
| — | FIESTA RESTAURANT GROUP INC | 36,300 | $1.042M | 0.0% | $18.35 | — | Put | 31660B101 |
| SYY | SYSCO CORP | 15,240 | $1.041M | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| — | VANECK VECTORS ETF TR | 49,000 | $1.041M | 0.0% | $21.26 | — | RUSSIA ETF | 92189F403 |
| SAP | SAP SE | 9,000 | $1.041M | 0.0% | $115.64 | — | Call | 803054204 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,860 | $1.039M | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| GRMN | GARMIN LTD | 17,013 | $1.038M | 0.0% | $50.00 | 0.0% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 5,571 | $1.038M | 0.0% | $171.84 | +0.1% | COM | 369550108 |
| MTZ | MASTEC INC | 20,400 | $1.035M | 0.0% | $48.85 | -1.1% | Call | 576323109 |
| — | TUPPERWARE BRANDS CORP | 25,086 | $1.035M | 0.0% | $41.26 | — | COM | 899896104 |
| CGNX | COGNEX CORP | 23,200 | $1.035M | 0.0% | $45.83 | -3.5% | Call | 192422103 |
| — | LAZARD LTD | 21,156 | $1.035M | 0.0% | $48.92 | — | SHS A | G54050102 |
| — | NOBLE CORP PLC | 163,300 | $1.034M | 0.0% | $3.71 | — | Call | G65431101 |
| CDE | COEUR MNG INC | 135,900 | $1.033M | 0.0% | $8.07 | 0.0% | Call | 192108504 |
| — | ALLEGHANY CORP DEL | 1,797 | $1.033M | 0.0% | $574.85 | — | COM | 017175100 |
| — | UNILEVER N V | 18,500 | $1.031M | 0.0% | — | — | Call | 904784709 |
| — | CIMPRESS N V | 7,100 | $1.029M | 0.0% | — | — | Put | N20146101 |
| — | SOUTHWESTERN ENERGY CO | 194,100 | $1.029M | 0.0% | $7.14 | — | Put | 845467109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,700 | $1.028M | 0.0% | $72.26 | +17.5% | Call | 808625107 |
| MOS | MOSAIC CO NEW | 36,600 | $1.027M | 0.0% | $20.86 | +14.6% | Call | 61945C103 |
| — | SPARTAN MTRS INC | 67,981 | $1.027M | 0.0% | $16.57 | — | COM | 846819100 |
| ITW | ILLINOIS TOOL WKS INC | 7,400 | $1.025M | 0.0% | $122.64 | 0.0% | Put | 452308109 |
| DB | DEUTSCHE BANK AG | 96,400 | $1.024M | 0.0% | $14.99 | -25.5% | Call | D18190898 |
| — | ABIOMED INC | 2,500 | $1.023M | 0.0% | $409.79 | — | Put | 003654100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,000 | $1.023M | 0.0% | $46.03 | -4.1% | Put | 416515104 |
| — | PARSLEY ENERGY INC | 33,726 | $1.021M | 0.0% | $30.27 | — | CL A | 701877102 |
| JACK | JACK IN THE BOX INC | 12,000 | $1.021M | 0.0% | — | — | Put | 466367109 |
| SYF | SYNCHRONY FINL | 30,600 | $1.021M | 0.0% | $26.93 | +5.3% | Call | 87165B103 |
| DDS | DILLARDS INC | 10,800 | $1.021M | 0.0% | — | — | Put | 254067101 |
| — | CRAY INC | 41,400 | $1.018M | 0.0% | $20.81 | — | Call | 225223304 |
| — | PLATINUM EAGLE ACQUISITIN CO | 100,000 | $1.018M | 0.0% | $10.18 | — | UNIT 01/09/2023 | G7126L126 |
| BALL | BALL CORP | 28,600 | $1.017M | 0.0% | $35.42 | -0.6% | Call | 058498106 |
| — | BOTTOMLINE TECH DEL INC | 20,400 | $1.017M | 0.0% | $38.76 | — | Call | 101388106 |
| TQQQ | PROSHARES TR | 17,782 | $1.016M | 0.0% | $64.74 | — | ULTRAPRO QQQ | 74347X831 |
| — | SEASPAN CORP | 99,600 | $1.014M | 0.0% | $6.82 | — | Put | Y75638109 |
| ERIC | ERICSSON | 132,134 | $1.013M | 0.0% | $7.67 | — | ADR B SEK 10 | 294821608 |
| — | VECTOIQ ACQUISITION CORP | 100,225 | $1.009M | 0.0% | $10.07 | — | UNIT 05/11/2023 | 92243N202 |
| PAYC | PAYCOM SOFTWARE INC | 10,200 | $1.008M | 0.0% | $105.70 | 0.0% | Call | 70432V102 |
| AYI | ACUITY BRANDS INC | 8,700 | $1.008M | 0.0% | — | — | Put | 00508Y102 |
| — | HL ACQUISITIONS CORP | 100,000 | $1.006M | 0.0% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| — | HOLLYFRONTIER CORP | 14,700 | $1.006M | 0.0% | — | — | Call | 436106108 |
| — | BROOKFIELD PPTY PARTNERS L P | 50,000 | $1.005M | 0.0% | — | — | Put | G16249107 |
| — | SUPERVALU INC | 49,000 | $1.005M | 0.0% | $15.23 | — | Put | 868536301 |
| MTB | M & T BK CORP | 5,900 | $1.004M | 0.0% | $137.62 | +2.8% | Put | 55261F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,300 | $1.003M | 0.0% | — | — | Call | 40171V100 |
| EDIT | EDITAS MEDICINE INC | 28,000 | $1.003M | 0.0% | $35.63 | -0.6% | Put | 28106W103 |
| — | CRAY INC | 40,700 | $1.001M | 0.0% | $20.81 | — | Put | 225223304 |
| — | QIWI PLC | 63,548 | $1.001M | 0.0% | $15.75 | — | SPON ADR REP B | 74735M108 |
| XRT | SPDR SERIES TRUST | 20,600 | $1M | 0.0% | — | — | Call | 78464A714 |
| COTY | COTY INC | 70,800 | $998K | 0.0% | $14.14 | 0.0% | Call | 222070203 |
| FXE | INVESCO CURRENCYSHARES EURO | 8,900 | $997K | 0.0% | — | — | Call | 46138K103 |
| — | IMMUNOMEDICS INC | 42,100 | $997K | 0.0% | — | — | Put | 452907108 |
| CAH | CARDINAL HEALTH INC | 20,400 | $996K | 0.0% | $47.56 | -5.2% | Call | 14149Y108 |
| — | AARONS INC | 22,900 | $995K | 0.0% | $46.30 | — | Put | 002535300 |
| GME | GAMESTOP CORP NEW | 68,225 | $994K | 0.0% | $3.09 | 0.0% | CL A | 36467W109 |
| OSG | AMBAC FINL GROUP INC | 50,000 | $993K | 0.0% | $15.46 | +19.4% | Put | 023139884 |
| — | CIT GROUP INC | 19,700 | $993K | 0.0% | $46.10 | — | Put | 125581801 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,100 | $992K | 0.0% | $53.83 | +2.4% | Call | 754730109 |
| FDS | FACTSET RESH SYS INC | 5,000 | $991K | 0.0% | $185.27 | 0.0% | Put | 303075105 |
| GPRE | GREEN PLAINS INC | 54,100 | $990K | 0.0% | $18.67 | +2.8% | Call | 393222104 |
| — | NIELSEN HLDGS PLC | 32,000 | $990K | 0.0% | $30.92 | — | Put | G6518L108 |
| OSG | AMBAC FINL GROUP INC | 49,800 | $989K | 0.0% | $15.46 | +19.4% | Call | 023139884 |
| MXL | MAXLINEAR INC | 63,400 | $988K | 0.0% | — | — | Call | 57776J100 |
| IYT | ISHARES TR | 5,298 | $987K | 0.0% | $186.30 | — | TRANS AVG ETF | 464287192 |
| — | WEB COM GROUP INC | 38,200 | $987K | 0.0% | — | — | Put | 94733A104 |
| ED | CONSOLIDATED EDISON INC | 12,643 | $986K | 0.0% | $58.47 | -0.8% | COM | 209115104 |
| — | ACACIA COMMUNICATIONS INC | 28,264 | $984K | 0.0% | $35.43 | — | COM | 00401C108 |
| OSIS | OSI SYSTEMS INC | 12,700 | $982K | 0.0% | $65.21 | +7.1% | Call | 671044105 |
| — | HAWAIIAN HOLDINGS INC | 27,300 | $981K | 0.0% | $42.59 | — | Put | 419879101 |
| CC | CHEMOURS CO | 22,100 | $980K | 0.0% | — | — | Put | 163851108 |
| FISV | FISERV INC | 13,216 | $979K | 0.0% | $71.32 | +1.8% | COM | 337738108 |
| — | AVAYA HLDGS CORP | 48,697 | $978K | 0.0% | $22.40 | — | COM | 05351X101 |
| CVNA | CARVANA CO | 23,500 | $978K | 0.0% | $30.11 | 0.0% | Call | 146869102 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,700 | $977K | 0.0% | $23.09 | +4.9% | Call | 45826J105 |
| — | NEW RELIC INC | 9,700 | $976K | 0.0% | $100.45 | — | Put | 64829B100 |
| — | ATLASSIAN CORP PLC | 15,600 | $975K | 0.0% | $53.42 | — | Put | G06242104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,700 | $974K | 0.0% | — | — | Put | 03823U102 |
| DRI | DARDEN RESTAURANTS INC | 9,100 | $974K | 0.0% | $74.14 | 0.0% | Call | 237194105 |
| DHR | DANAHER CORP DEL | 9,857 | $973K | 0.0% | $80.14 | +7.3% | COM | 235851102 |
| DDS | DILLARDS INC | 10,300 | $973K | 0.0% | — | — | Call | 254067101 |
| — | KIRKLAND LAKE GOLD LTD | 46,000 | $972K | 0.0% | — | — | Call | 49741E100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,000 | $972K | 0.0% | $113.88 | +0.1% | Call | 445658107 |
| XPO | XPO LOGISTICS INC | 9,700 | $972K | 0.0% | $34.74 | +4.4% | Call | 983793100 |
| LOGI | LOGITECH INTL S A | 22,144 | $972K | 0.0% | $35.12 | +1.6% | SHS | H50430232 |
| — | CIMPRESS N V | 6,700 | $971K | 0.0% | — | — | Call | N20146101 |
| SWK | STANLEY BLACK & DECKER INC | 7,300 | $970K | 0.0% | $118.32 | -2.0% | Put | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 5,400 | $969K | 0.0% | $150.96 | — | Put | 50540R409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,809 | $968K | 0.0% | $114.97 | -6.9% | COM | 459506101 |
| BP | BP PLC | 21,200 | $968K | 0.0% | $45.66 | — | Put | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,189 | $966K | 0.0% | $59.40 | +26.3% | COM | 00971T101 |
| WU | WESTERN UN CO | 47,500 | $966K | 0.0% | — | — | Call | 959802109 |
| — | WESTROCK CO | 16,900 | $964K | 0.0% | $57.02 | — | Put | 96145D105 |
| — | SOTHEBYS | 17,700 | $962K | 0.0% | — | — | Call | 835898107 |
| NSP | INSPERITY INC | 10,100 | $962K | 0.0% | $71.44 | 0.0% | Put | 45778Q107 |
| DLR | DIGITAL RLTY TR INC | 8,600 | $960K | 0.0% | $80.05 | +1.5% | Put | 253868103 |
| — | EHI CAR SVCS LTD | 74,032 | $959K | 0.0% | $12.95 | — | SPON ADS CL A | 26853A100 |
| — | PINNACLE FINL PARTNERS INC | 15,634 | $959K | 0.0% | $64.69 | — | COM | 72346Q104 |
| QTWO | Q2 HLDGS INC | 16,800 | $958K | 0.0% | — | — | Put | 74736L109 |
| — | MEDICINES CO | 26,100 | $958K | 0.0% | — | — | Put | 584688105 |
| — | ALPS ETF TR | 94,852 | $958K | 0.0% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| SJM | SMUCKER J M CO | 8,900 | $957K | 0.0% | — | — | Call | 832696405 |
| GDX | VANECK VECTORS ETF TR | 42,900 | $957K | 0.0% | $21.98 | — | Call | 92189F106 |
| — | AZUL S A | 58,447 | $956K | 0.0% | $16.36 | — | SPONSR ADR PFD | 05501U106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,146 | $955K | 0.0% | $89.72 | +33.3% | COM | 609839105 |
| BWA | BORGWARNER INC | 22,048 | $952K | 0.0% | $39.11 | -0.1% | COM | 099724106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,237 | $952K | 0.0% | $25.46 | 0.0% | SHS NEW | M87915274 |
| AXP | AMERICAN EXPRESS CO | 9,700 | $951K | 0.0% | $82.26 | +7.7% | Call | 025816109 |
| — | INTEVAC INC | 195,600 | $949K | 0.0% | $4.84 | — | Put | 461148108 |
| BK | BANK NEW YORK MELLON CORP | 17,600 | $949K | 0.0% | $41.83 | +6.5% | Call | 064058100 |
| — | QUALITY CARE PPTYS INC | 43,961 | $946K | 0.0% | $21.52 | — | COM | 747545101 |
| TRMB | TRIMBLE INC | 28,800 | $946K | 0.0% | $34.69 | 0.0% | Call | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,765 | $946K | 0.0% | $191.42 | +55.8% | COM | 016255101 |
| — | IHS MARKIT LTD | 18,309 | $945K | 0.0% | $51.61 | — | SHS | G47567105 |
| — | INVESCO HIGH INCOME TR II | 69,890 | $943K | 0.0% | $14.21 | — | COM | 46131F101 |
| RUSHA | RUSH ENTERPRISES INC | 21,700 | $941K | 0.0% | — | — | Put | 781846209 |
| — | MSG NETWORK INC | 39,300 | $941K | 0.0% | — | — | Call | 553573106 |
| CPB | CAMPBELL SOUP CO | 23,200 | $941K | 0.0% | $31.89 | -5.3% | Put | 134429109 |
| BAX | BAXTER INTL INC | 12,732 | $940K | 0.0% | $54.85 | +12.2% | COM | 071813109 |
| BPOP | POPULAR INC | 20,802 | $940K | 0.0% | $36.70 | 0.0% | COM NEW | 733174700 |
| FAS | DIREXION SHS ETF TR | 14,900 | $939K | 0.0% | $58.19 | — | Call | 25459Y694 |
| HQY | HEALTHEQUITY INC | 12,500 | $939K | 0.0% | $60.57 | +18.6% | Call | 42226A107 |
| — | CORNERSTONE STRATEGIC VALUE | 66,748 | $938K | 0.0% | $14.81 | — | COM | 21924B302 |
| DECK | DECKERS OUTDOOR CORP | 8,300 | $937K | 0.0% | $15.02 | +15.2% | Put | 243537107 |
| — | ZYNGA INC | 229,800 | $935K | 0.0% | — | — | Put | 98986T108 |
| RPM | RPM INTL INC | 16,000 | $933K | 0.0% | $50.15 | 0.0% | Put | 749685103 |
| — | UNIT CORP | 36,500 | $933K | 0.0% | — | — | Call | 909218109 |
| RMD | RESMED INC | 9,000 | $932K | 0.0% | — | — | Put | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,100 | $932K | 0.0% | $86.64 | +14.4% | Put | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $932K | 0.0% | $173.77 | +19.7% | Put | 883556102 |
| — | HD SUPPLY HLDGS INC | 21,700 | $931K | 0.0% | $38.24 | — | Call | 40416M105 |
| — | SKECHERS U S A INC | 31,033 | $931K | 0.0% | $31.90 | — | CL A | 830566105 |
| TRV | TRAVELERS COMPANIES INC | 7,600 | $930K | 0.0% | $110.86 | 0.0% | Call | 89417E109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 57,732 | $929K | 0.0% | $20.44 | — | COM SER A | 531465102 |
| PVH | PVH CORP | 6,200 | $928K | 0.0% | $134.40 | +15.8% | Call | 693656100 |
| POWI | POWER INTEGRATIONS INC | 12,700 | $928K | 0.0% | — | — | Call | 739276103 |
| PRI | PRIMERICA INC | 9,300 | $926K | 0.0% | $97.72 | +0.2% | Put | 74164M108 |
| AFL | AFLAC INC | 21,518 | $926K | 0.0% | $34.96 | +7.4% | COM | 001055102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,200 | $926K | 0.0% | $131.94 | -6.3% | Put | 57164Y107 |
| PEGA | PEGASYSTEMS INC | 16,900 | $926K | 0.0% | $29.36 | +4.4% | Put | 705573103 |
| — | SL GREEN RLTY CORP | 9,200 | $925K | 0.0% | — | — | Put | 78440X101 |
| — | ELDORADO RESORTS INC | 23,600 | $923K | 0.0% | — | — | Call | 28470R102 |
| — | HEALTHCARE TR AMER INC | 34,231 | $923K | 0.0% | $26.96 | — | CL A NEW | 42225P501 |
| ECPG | ENCORE CAP GROUP INC | 25,200 | $922K | 0.0% | — | — | Call | 292554102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,900 | $922K | 0.0% | $114.11 | +2.6% | Call | 22410J106 |
| — | ETF MANAGERS TR | 24,895 | $921K | 0.0% | $35.77 | — | PRIME CYBR SCRTY | 26924G201 |
| UAL | UNITED CONTL HLDGS INC | 13,200 | $920K | 0.0% | $64.00 | +8.6% | Call | 910047109 |
| VSAT | VIASAT INC | 14,000 | $920K | 0.0% | — | — | Put | 92552V100 |
| NICE | NICE LTD | 8,869 | $920K | 0.0% | $92.85 | — | SPONSORED ADR | 653656108 |
| SAN | BANCO SANTANDER SA | 171,644 | $917K | 0.0% | $5.34 | — | ADR | 05964H105 |
| O | REALTY INCOME CORP | 17,000 | $914K | 0.0% | $35.15 | 0.0% | Put | 756109104 |
| HDB | HDFC BANK LTD | 8,700 | $914K | 0.0% | $88.80 | — | Call | 40415F101 |
| CWH | CAMPING WORLD HLDGS INC | 36,500 | $912K | 0.0% | $16.75 | 0.0% | Call | 13462K109 |
| — | ATLANTICA YIELD PLC | 45,100 | $910K | 0.0% | $19.56 | — | Call | G0751N103 |
| — | TRAVELPORT WORLDWIDE LTD | 49,027 | $909K | 0.0% | $17.37 | — | SHS | G9019D104 |
| SF | STIFEL FINL CORP | 17,400 | $909K | 0.0% | $37.45 | -7.1% | Put | 860630102 |
| MTB | M & T BK CORP | 5,339 | $908K | 0.0% | $137.62 | +2.8% | COM | 55261F104 |
| F | FORD MTR CO DEL | 81,839 | $906K | 0.0% | $7.30 | +6.0% | COM PAR $0.01 | 345370860 |
| CCJ | CAMECO CORP | 80,200 | $902K | 0.0% | $10.32 | +2.4% | Call | 13321L108 |
| STM | STMICROELECTRONICS N V | 40,679 | $900K | 0.0% | $21.88 | — | NY REGISTRY | 861012102 |
| — | VIPER ENERGY PARTNERS LP | 28,200 | $900K | 0.0% | — | — | Put | 92763M105 |
| PFE | PFIZER INC | 24,791 | $899K | 0.0% | $20.87 | +16.4% | COM | 717081103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,261 | $897K | 0.0% | $116.03 | +26.9% | CL A | 989207105 |
| — | CALIFORNIA RES CORP | 19,726 | $896K | 0.0% | $45.42 | — | COM NEW | 13057Q206 |
| — | GGP INC | 43,795 | $895K | 0.0% | $20.44 | — | COM | 36174X101 |
| SLV | ISHARES SILVER TRUST | 59,081 | $895K | 0.0% | $16.73 | — | ISHARES | 46428Q109 |
| — | DIREXION SHS ETF TR | 36,800 | $895K | 0.0% | — | — | Call | 25460E844 |
| — | SOUTHWESTERN ENERGY CO | 168,709 | $894K | 0.0% | $7.14 | — | COM | 845467109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,000 | $892K | 0.0% | $28.87 | — | Put | 03938L203 |
| AMG | AFFILIATED MANAGERS GROUP | 6,000 | $892K | 0.0% | $166.37 | -3.4% | Put | 008252108 |
| — | MAXIM INTEGRATED PRODS INC | 15,200 | $892K | 0.0% | $59.34 | — | Call | 57772K101 |
| — | EBIX INC | 11,700 | $892K | 0.0% | — | — | Put | 278715206 |
| — | COUPA SOFTWARE INC | 14,300 | $890K | 0.0% | — | — | Put | 22266L106 |
| — | BED BATH & BEYOND INC | 44,600 | $889K | 0.0% | $21.99 | — | Put | 075896100 |
| APD | AIR PRODS & CHEMS INC | 5,700 | $888K | 0.0% | $135.57 | 0.0% | Put | 009158106 |
| — | CAESARS ENTMT CORP | 83,000 | $888K | 0.0% | $10.89 | — | Put | 127686103 |
| BYD | BOYD GAMING CORP | 25,600 | $887K | 0.0% | $28.48 | +16.5% | Put | 103304101 |
| — | TREEHOUSE FOODS INC | 16,900 | $887K | 0.0% | $52.50 | — | Call | 89469A104 |
| VNO | VORNADO RLTY TR | 12,000 | $887K | 0.0% | $79.30 | — | Call | 929042109 |
| — | VARIAN MED SYS INC | 7,800 | $887K | 0.0% | $114.58 | — | Call | 92220P105 |
| WMB | WILLIAMS COS INC DEL | 32,700 | $886K | 0.0% | $19.06 | -9.5% | Call | 969457100 |
| — | GENESEE & WYO INC | 10,900 | $886K | 0.0% | $70.84 | — | Put | 371559105 |
| — | U S G CORP | 20,500 | $884K | 0.0% | $38.79 | — | Call | 903293405 |
| XRT | SPDR SERIES TRUST | 18,200 | $884K | 0.0% | — | — | Put | 78464A714 |
| — | ELLIE MAE INC | 8,500 | $883K | 0.0% | $91.95 | — | Put | 28849P100 |
| — | BEACON ROOFING SUPPLY INC | 20,700 | $882K | 0.0% | $46.97 | — | Call | 073685109 |
| NWL | NEWELL BRANDS INC | 34,200 | $882K | 0.0% | $22.54 | -19.2% | Put | 651229106 |
| — | TAUBMAN CTRS INC | 15,000 | $881K | 0.0% | $56.87 | — | Call | 876664103 |
| AMP | AMERIPRISE FINL INC | 6,300 | $881K | 0.0% | $122.45 | 0.0% | Put | 03076C106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,900 | $881K | 0.0% | — | — | Put | 75689M101 |
| BALL | BALL CORP | 24,763 | $880K | 0.0% | $35.42 | -0.6% | COM | 058498106 |
| — | QEP RES INC | 71,700 | $879K | 0.0% | $11.92 | — | Call | 74733V100 |
| BYD | BOYD GAMING CORP | 25,300 | $877K | 0.0% | $28.48 | +16.5% | Call | 103304101 |
| — | VANECK VECTORS ETF TR | 41,300 | $877K | 0.0% | $21.26 | — | Call | 92189F403 |
| — | BERRY GLOBAL GROUP INC | 19,100 | $877K | 0.0% | $45.94 | — | Put | 08579W103 |
| — | KRATON CORPORATION | 19,000 | $877K | 0.0% | $46.48 | — | Put | 50077C106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 128,800 | $876K | 0.0% | $7.19 | — | Put | 780097689 |
| INGR | INGREDION INC | 7,900 | $875K | 0.0% | $132.81 | -11.5% | Call | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,800 | $874K | 0.0% | $43.20 | +28.6% | Put | 49338L103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 26,500 | $874K | 0.0% | $34.31 | — | Put | 399909100 |
| ALV | AUTOLIV INC | 6,100 | $874K | 0.0% | $77.83 | +14.2% | Call | 052800109 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,900 | $873K | 0.0% | — | — | Put | 64828T201 |
| — | KELLOGG CO | 12,500 | $873K | 0.0% | — | — | Call | 487836108 |
| KLAC | KLA-TENCOR CORP | 8,500 | $872K | 0.0% | $98.12 | -1.1% | Put | 482480100 |
| — | CORELOGIC INC | 16,800 | $872K | 0.0% | — | — | Call | 21871D103 |
| KMI | KINDER MORGAN INC DEL | 49,318 | $871K | 0.0% | $11.14 | -5.0% | COM | 49456B101 |
| GPN | GLOBAL PMTS INC | 7,800 | $870K | 0.0% | $104.49 | +2.9% | Call | 37940X102 |
| GME | GAMESTOP CORP NEW | 59,700 | $870K | 0.0% | $3.09 | 0.0% | Call | 36467W109 |
| NRG | NRG ENERGY INC | 28,300 | $869K | 0.0% | $26.82 | 0.0% | Call | 629377508 |
| TOL | TOLL BROTHERS INC | 23,464 | $868K | 0.0% | $43.53 | -5.9% | COM | 889478103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 55,800 | $867K | 0.0% | — | — | Call | 29336U107 |
| TYL | TYLER TECHNOLOGIES INC | 3,900 | $866K | 0.0% | $200.06 | +12.4% | Call | 902252105 |
| — | BARRICK GOLD CORP | 65,900 | $865K | 0.0% | $15.83 | — | Call | 067901108 |
| EFX | EQUIFAX INC | 6,900 | $863K | 0.0% | $110.85 | 0.0% | Call | 294429105 |
| KBR | KBR INC | 48,100 | $862K | 0.0% | $15.79 | 0.0% | Call | 48242W106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,771 | $860K | 0.0% | $47.09 | +1.8% | COM | 679580100 |
| — | GENERAL AMERN INVS INC | 25,039 | $859K | 0.0% | $34.01 | — | COM | 368802104 |
| MTW | MANITOWOC CO INC | 33,200 | $859K | 0.0% | $28.18 | -6.2% | Call | 563571405 |
| — | GLAXOSMITHKLINE PLC | 21,300 | $859K | 0.0% | — | — | Call | 37733W105 |
| GTN | GRAY TELEVISION INC | 54,276 | $858K | 0.0% | $12.14 | -1.2% | COM | 389375106 |
| — | NUSTAR ENERGY LP | 37,900 | $858K | 0.0% | $22.64 | — | Put | 67058H102 |
| MPC | MARATHON PETE CORP | 12,200 | $856K | 0.0% | — | — | Call | 56585A102 |
| — | LASALLE HOTEL PPTYS | 25,000 | $856K | 0.0% | $34.23 | — | Call | 517942108 |
| CVGW | CALAVO GROWERS INC | 8,900 | $856K | 0.0% | $71.98 | +11.6% | Call | 128246105 |
| CALM | CAL MAINE FOODS INC | 18,600 | $853K | 0.0% | $30.83 | +19.3% | Put | 128030202 |
| — | SPECIAL OPPORTUNITIES FD INC | 56,696 | $852K | 0.0% | $14.98 | — | COM | 84741T104 |
| CARS | CARS COM INC | 30,000 | $852K | 0.0% | $27.49 | 0.0% | Call | 14575E105 |
| RGR | STURM RUGER & CO INC | 15,180 | $850K | 0.0% | $54.79 | +6.4% | COM | 864159108 |
| GNRC | GENERAC HLDGS INC | 16,400 | $848K | 0.0% | $44.01 | +10.3% | Call | 368736104 |
| AR | ANTERO RES CORP | 39,691 | $847K | 0.0% | $19.83 | -1.0% | COM | 03674X106 |
| IVV | ISHARES TR | 3,100 | $846K | 0.0% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| LKQ | LKQ CORP | 26,500 | $845K | 0.0% | $30.37 | -1.4% | Call | 501889208 |
| PRKS | SEAWORLD ENTMT INC | 38,714 | $845K | 0.0% | $16.88 | +5.1% | COM | 81282V100 |
| CVE | CENOVUS ENERGY INC | 81,300 | $844K | 0.0% | $8.74 | 0.0% | Call | 15135U109 |
| KBH | KB HOME | 31,000 | $844K | 0.0% | $27.99 | -13.5% | Put | 48666K109 |
| LII | LENNOX INTL INC | 4,200 | $841K | 0.0% | $184.49 | 0.0% | Call | 526107107 |
| CRUS | CIRRUS LOGIC INC | 21,913 | $840K | 0.0% | $55.15 | -30.6% | COM | 172755100 |
| — | LHC GROUP INC | 9,794 | $838K | 0.0% | — | — | Put | 50187A107 |
| CRI | CARTER INC | 7,700 | $835K | 0.0% | $85.96 | -0.4% | Put | 146229109 |
| MDB | MONGODB INC | 16,800 | $834K | 0.0% | — | — | Put | 60937P106 |
| MYGN | MYRIAD GENETICS INC | 22,300 | $833K | 0.0% | $33.78 | 0.0% | Call | 62855J104 |
| WRLD | WORLD ACCEP CORP DEL | 7,500 | $833K | 0.0% | — | — | Call | 981419104 |
| LOGI | LOGITECH INTL S A | 18,900 | $830K | 0.0% | $35.12 | +1.6% | Put | H50430232 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 17,800 | $829K | 0.0% | — | — | Call | 75689M101 |
| LOPE | GRAND CANYON ED INC | 7,426 | $829K | 0.0% | $103.35 | +6.2% | COM | 38526M106 |
| NYT | NEW YORK TIMES CO | 32,000 | $829K | 0.0% | $21.11 | +4.3% | Call | 650111107 |
| MO | ALTRIA GROUP INC | 14,600 | $829K | 0.0% | $32.70 | -1.5% | Call | 02209S103 |
| LCII | LCI INDS | 9,182 | $828K | 0.0% | $86.33 | -16.5% | COM | 50189K103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,365 | $827K | 0.0% | $47.87 | -7.5% | COM | 238337109 |
| CVE | CENOVUS ENERGY INC | 79,700 | $827K | 0.0% | $8.74 | 0.0% | Put | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,500 | $827K | 0.0% | $18.45 | +6.0% | Call | 962879102 |
| FE | FIRSTENERGY CORP | 23,000 | $826K | 0.0% | $24.84 | +1.1% | Put | 337932107 |
| DXCM | DEXCOM INC | 8,700 | $826K | 0.0% | — | — | Call | 252131107 |
| — | CHINA MOBILE LIMITED | 18,579 | $825K | 0.0% | $44.40 | — | SPONSORED ADR | 16941M109 |
| POR | PORTLAND GEN ELEC CO | 19,274 | $824K | 0.0% | $30.87 | -1.0% | COM NEW | 736508847 |
| — | INVESCO PA VALUE MUN INCOME | 68,831 | $824K | 0.0% | $12.07 | — | COM | 46132K109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,200 | $823K | 0.0% | $257.33 | — | Call | 90385D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,351 | $823K | 0.0% | $13.18 | -1.2% | COM | 42824C109 |
| DK | DELEK US HLDGS INC NEW | 16,400 | $823K | 0.0% | $27.75 | +39.1% | Call | 24665A103 |
| RMBS | RAMBUS INC DEL | 65,500 | $821K | 0.0% | $13.43 | +0.7% | Put | 750917106 |
| RMBS | RAMBUS INC DEL | 65,500 | $821K | 0.0% | $13.43 | +0.7% | Call | 750917106 |
| BHP | BHP BILLITON LTD | 16,400 | $820K | 0.0% | $36.28 | — | Put | 088606108 |
| WLK | WESTLAKE CHEM CORP | 7,600 | $818K | 0.0% | $98.39 | +1.0% | Put | 960413102 |
| IP | INTL PAPER CO | 15,700 | $818K | 0.0% | $37.81 | -3.8% | Call | 460146103 |
| SCHL | SCHOLASTIC CORP | 18,455 | $818K | 0.0% | $36.11 | 0.0% | COM | 807066105 |
| VRSK | VERISK ANALYTICS INC | 7,600 | $818K | 0.0% | $91.07 | +11.7% | Put | 92345Y106 |
| — | BLACKROCK DEBT STRAT FD INC | 73,096 | $817K | 0.0% | $11.68 | — | COM NEW | 09255R202 |
| AOS | SMITH A O | 13,800 | $816K | 0.0% | $49.62 | +10.6% | Call | 831865209 |
| BDN | BRANDYWINE RLTY TR | 48,261 | $815K | 0.0% | $15.87 | — | SH BEN INT NEW | 105368203 |
| BXP | BOSTON PROPERTIES INC | 6,500 | $815K | 0.0% | — | — | Call | 101121101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,300 | $814K | 0.0% | $28.87 | — | Call | 03938L203 |
| — | NUANCE COMMUNICATIONS INC | 58,600 | $814K | 0.0% | $16.36 | — | Put | 67020Y100 |
| — | UBIQUITI NETWORKS INC | 9,600 | $813K | 0.0% | $56.79 | — | Put | 90347A100 |
| NTGR | NETGEAR INC | 13,000 | $813K | 0.0% | — | — | Put | 64111Q104 |
| EEFT | EURONET WORLDWIDE INC | 9,700 | $813K | 0.0% | $88.53 | -8.6% | Put | 298736109 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,800 | $813K | 0.0% | $81.18 | -5.7% | Put | 780087102 |
| HIMX | HIMAX TECHNOLOGIES INC | 108,900 | $812K | 0.0% | $9.32 | — | Put | 43289P106 |
| MOV | MOVADO GROUP INC | 16,800 | $811K | 0.0% | $43.17 | 0.0% | Call | 624580106 |
| WU | WESTERN UN CO | 39,900 | $811K | 0.0% | — | — | Put | 959802109 |
| DOCU | DOCUSIGN INC | 15,300 | $810K | 0.0% | — | — | Call | 256163106 |
| HDB | HDFC BANK LTD | 7,700 | $809K | 0.0% | $88.80 | — | Put | 40415F101 |
| MXL | MAXLINEAR INC | 51,800 | $808K | 0.0% | — | — | Put | 57776J100 |
| CGNX | COGNEX CORP | 18,091 | $807K | 0.0% | $45.83 | -3.5% | COM | 192422103 |
| MELI | MERCADOLIBRE INC | 2,700 | $807K | 0.0% | $305.93 | +3.1% | Call | 58733R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,612 | $804K | 0.0% | $291.51 | 0.0% | COM | 666807102 |
| GLW | CORNING INC | 29,200 | $803K | 0.0% | $23.91 | -6.4% | Call | 219350105 |
| — | STEELCASE INC | 59,500 | $803K | 0.0% | $13.62 | — | Put | 858155203 |
| TOL | TOLL BROTHERS INC | 21,700 | $803K | 0.0% | $43.53 | -5.9% | Call | 889478103 |
| — | PRETIUM RES INC | 109,300 | $802K | 0.0% | $7.21 | — | Put | 74139C102 |
| BIGGQ | BIG LOTS INC | 19,200 | $802K | 0.0% | $36.26 | -6.2% | Call | 089302103 |
| HTT | QUDIAN INC | 90,400 | $801K | 0.0% | — | — | Call | 747798106 |
| — | KANSAS CITY SOUTHERN | 7,552 | $800K | 0.0% | $105.32 | — | COM NEW | 485170302 |
| ICLR | ICON PLC | 6,030 | $799K | 0.0% | $119.88 | +4.0% | SHS | G4705A100 |
| — | SANDERSON FARMS INC | 7,600 | $799K | 0.0% | $111.24 | — | Call | 800013104 |
| MGPI | MGP INGREDIENTS INC NEW | 9,000 | $799K | 0.0% | — | — | Call | 55303J106 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,700 | $797K | 0.0% | $31.01 | — | Call | 681936100 |
| — | ADTRAN INC | 53,700 | $797K | 0.0% | $16.56 | — | Call | 00738A106 |
| — | DIEBOLD NXDF INC | 66,600 | $796K | 0.0% | $14.17 | — | Call | 253651103 |
| OPLN | KAR AUCTION SVCS INC | 14,500 | $795K | 0.0% | $19.63 | +3.8% | Call | 48238T109 |
| — | UNITED STATES OIL FUND LP | 52,800 | $795K | 0.0% | $15.06 | — | Call | 91232N108 |
| PII | POLARIS INDS INC | 6,500 | $794K | 0.0% | $120.02 | -2.5% | Put | 731068102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,400 | $793K | 0.0% | $161.71 | -7.4% | Put | 018581108 |
| PRGS | PROGRESS SOFTWARE CORP | 20,359 | $790K | 0.0% | $37.96 | 0.0% | COM | 743312100 |
| IRM | IRON MTN INC NEW | 22,500 | $788K | 0.0% | $24.80 | -10.5% | Call | 46284V101 |
| PHM | PULTE GROUP INC | 27,400 | $788K | 0.0% | — | — | Call | 745867101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,900 | $787K | 0.0% | $29.09 | — | Put | 16411Q101 |
| BKD | BROOKDALE SR LIVING INC | 86,500 | $786K | 0.0% | — | — | Put | 112463104 |
| NTNX | NUTANIX INC | 15,200 | $784K | 0.0% | $54.84 | +0.2% | Call | 67059N108 |
| LNG | CHENIERE ENERGY INC | 12,000 | $782K | 0.0% | $48.01 | +28.2% | Call | 16411R208 |
| TREX | TREX CO INC | 12,500 | $782K | 0.0% | $28.98 | 0.0% | Call | 89531P105 |
| — | BOINGO WIRELESS INC | 34,600 | $782K | 0.0% | — | — | Call | 09739C102 |
| — | BLUEPRINT MEDICINES CORP | 12,300 | $781K | 0.0% | $63.40 | — | Call | 09627Y109 |
| WLK | WESTLAKE CHEM CORP | 7,245 | $780K | 0.0% | $98.39 | +1.0% | COM | 960413102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,300 | $779K | 0.0% | $13.18 | -1.2% | Call | 42824C109 |
| PCH | POTLATCHDELTIC CORPORATION | 15,300 | $778K | 0.0% | — | — | Put | 737630103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,600 | $778K | 0.0% | $48.49 | -2.7% | Put | 70959W103 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $778K | 0.0% | $54.60 | 0.0% | Put | 194162103 |
| — | REALOGY HLDGS CORP | 34,100 | $777K | 0.0% | $22.79 | — | Call | 75605Y106 |
| — | TOTAL S A | 12,800 | $775K | 0.0% | $58.49 | — | Call | 89151E109 |
| MTH | MERITAGE HOMES CORP | 17,600 | $774K | 0.0% | $22.48 | 0.0% | Call | 59001A102 |
| — | JUNIPER NETWORKS INC | 28,200 | $773K | 0.0% | $27.84 | — | Put | 48203R104 |
| AEE | AMEREN CORP | 12,700 | $773K | 0.0% | $44.87 | +3.0% | Put | 023608102 |
| BLMN | BLOOMIN BRANDS INC | 38,400 | $772K | 0.0% | — | — | Put | 094235108 |
| JKS | JINKOSOLAR HLDG CO LTD | 56,100 | $772K | 0.0% | $18.25 | — | Put | 47759T100 |
| CNH | CNH INDL N V | 73,240 | $771K | 0.0% | $9.85 | -8.1% | SHS | N20944109 |
| EPR | EPR PPTYS | 11,900 | $771K | 0.0% | $65.47 | — | Call | 26884U109 |
| — | AMC ENTMT HLDGS INC | 48,400 | $770K | 0.0% | $17.25 | — | Put | 00165C104 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,400 | $770K | 0.0% | $102.72 | -6.9% | Call | 12503M108 |
| — | ALEXION PHARMACEUTICALS INC | 6,200 | $770K | 0.0% | $119.59 | — | Call | 015351109 |
| RES | RPC INC | 52,700 | $768K | 0.0% | — | — | Put | 749660106 |
| DECK | DECKERS OUTDOOR CORP | 6,800 | $768K | 0.0% | $15.02 | +15.2% | Call | 243537107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,189 | $768K | 0.0% | $74.22 | -8.2% | COM | 398905109 |
| DUK | DUKE ENERGY CORP NEW | 9,700 | $767K | 0.0% | — | — | Put | 26441C204 |
| — | NEVRO CORP | 9,600 | $767K | 0.0% | $81.98 | — | Put | 64157F103 |
| RRR | RED ROCK RESORTS INC | 22,900 | $767K | 0.0% | $31.13 | +4.4% | Call | 75700L108 |
| PRGO | PERRIGO CO PLC | 10,500 | $766K | 0.0% | $77.09 | 0.0% | Put | G97822103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 70,100 | $766K | 0.0% | $13.96 | — | Call | 29250R106 |
| — | MALLINCKRODT PUB LTD CO | 41,000 | $765K | 0.0% | — | — | Put | G5785G107 |
| IVV | ISHARES TR | 2,800 | $765K | 0.0% | $272.30 | — | Call | 464287200 |
| — | GUESS INC | 35,700 | $764K | 0.0% | $19.54 | — | Put | 401617105 |
| — | PDC ENERGY INC | 12,639 | $764K | 0.0% | $57.97 | — | COM | 69327R101 |
| APD | AIR PRODS & CHEMS INC | 4,900 | $763K | 0.0% | $135.57 | 0.0% | Call | 009158106 |
| — | CAI INTERNATIONAL INC | 32,800 | $762K | 0.0% | $21.57 | — | Put | 12477X106 |
| ZD | J2 GLOBAL INC | 8,800 | $762K | 0.0% | — | — | Put | 48123V102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,700 | $762K | 0.0% | $89.72 | +33.3% | Call | 609839105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,500 | $762K | 0.0% | $41.59 | +26.9% | Put | 80874P109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 75,792 | $762K | 0.0% | $10.05 | — | CL A | G8250R103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,828 | $761K | 0.0% | $110.46 | +2.5% | CL B | 913903100 |
| ETR | ENTERGY CORP NEW | 9,400 | $759K | 0.0% | — | — | Put | 29364G103 |
| RLJ | RLJ LODGING TR | 34,432 | $759K | 0.0% | $19.44 | — | COM | 74965L101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 44,400 | $759K | 0.0% | — | — | Call | 75508B104 |
| SRG | SERITAGE GROWTH PPTYS | 17,873 | $758K | 0.0% | $38.12 | 0.0% | CL A | 81752R100 |
| — | WILLIAMS PARTNERS L P NEW | 18,600 | $755K | 0.0% | $39.26 | — | Put | 96949L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $754K | 0.0% | $87.57 | 0.0% | Put | 09061G101 |
| BBD | BANCO BRADESCO S A | 109,900 | $754K | 0.0% | $8.87 | — | Call | 059460303 |
| — | MALLINCKRODT PUB LTD CO | 40,400 | $754K | 0.0% | — | — | Call | G5785G107 |
| INGR | INGREDION INC | 6,800 | $753K | 0.0% | $132.81 | -11.5% | Put | 457187102 |
| — | SPRINT CORP | 138,400 | $753K | 0.0% | $6.83 | — | Put | 85207U105 |
| — | GULFPORT ENERGY CORP | 59,900 | $753K | 0.0% | — | — | Put | 402635304 |
| BOH | BANK HAWAII CORP | 9,000 | $751K | 0.0% | $62.08 | +0.9% | Call | 062540109 |
| ABBNY | ABB LTD | 34,500 | $751K | 0.0% | $21.82 | — | Call | 000375204 |
| — | TRIPLE-S MGMT CORP | 19,200 | $750K | 0.0% | $39.17 | — | Put | 896749108 |
| GPRO | GOPRO INC | 116,500 | $750K | 0.0% | — | — | Put | 38268T103 |
| — | VANECK VECTORS ETF TR | 28,500 | $749K | 0.0% | $26.27 | — | Call | 92189F718 |
| HII | HUNTINGTON INGALLS INDS INC | 3,456 | $749K | 0.0% | $192.98 | +2.4% | COM | 446413106 |
| SATS | ECHOSTAR CORP | 16,843 | $748K | 0.0% | $44.02 | -7.3% | CL A | 278768106 |
| RRR | RED ROCK RESORTS INC | 22,300 | $747K | 0.0% | $31.13 | +4.4% | Put | 75700L108 |
| — | WEINGARTEN RLTY INVS | 24,208 | $746K | 0.0% | $30.82 | — | SH BEN INT | 948741103 |
| MNRO | MONRO INC | 12,800 | $744K | 0.0% | $53.13 | +6.3% | Call | 610236101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,500 | $743K | 0.0% | $148.75 | +0.2% | Call | 78410G104 |
| — | NEKTAR THERAPEUTICS | 15,200 | $742K | 0.0% | $49.16 | — | Put | 640268108 |
| PRTA | PROTHENA CORP PLC | 50,900 | $742K | 0.0% | — | — | Call | G72800108 |
| — | HOWARD HUGHES CORP | 5,600 | $742K | 0.0% | — | — | Put | 44267D107 |
| MAS | MASCO CORP | 19,800 | $741K | 0.0% | $37.94 | -10.1% | Put | 574599106 |
| TPC | TUTOR PERINI CORP | 40,155 | $741K | 0.0% | $23.05 | -10.8% | COM | 901109108 |
| — | RADIUS HEALTH INC | 25,100 | $740K | 0.0% | — | — | Put | 750469207 |
| BIGGQ | BIG LOTS INC | 17,700 | $740K | 0.0% | $36.26 | -6.2% | Put | 089302103 |
| LEN | LENNAR CORP | 14,100 | $740K | 0.0% | $51.06 | -6.0% | Call | 526057104 |
| SSRM | SSR MNG INC | 74,900 | $739K | 0.0% | $10.18 | 0.0% | Call | 784730103 |
| GTN | GRAY TELEVISION INC | 46,800 | $739K | 0.0% | $12.14 | -1.2% | Call | 389375106 |
| TNET | TRINET GROUP INC | 13,200 | $738K | 0.0% | $41.92 | +22.3% | Put | 896288107 |
| — | HARRIS CORP DEL | 5,100 | $737K | 0.0% | $156.59 | — | Call | 413875105 |
| — | OASIS PETE INC NEW | 56,800 | $737K | 0.0% | $8.10 | — | Call | 674215108 |
| WNC | WABASH NATL CORP | 39,500 | $737K | 0.0% | $19.04 | -9.7% | Put | 929566107 |
| ALV | AUTOLIV INC | 5,141 | $736K | 0.0% | $77.83 | +14.2% | COM | 052800109 |
| — | ENVESTNET INC | 13,400 | $736K | 0.0% | $54.94 | — | Put | 29404K106 |
| PAAS | PAN AMERICAN SILVER CORP | 41,093 | $736K | 0.0% | $17.08 | +0.9% | COM | 697900108 |
| — | VERINT SYS INC | 16,600 | $736K | 0.0% | $42.56 | — | Put | 92343X100 |
| — | LAZARD WORLD DIVID & INCOME | 70,904 | $735K | 0.0% | $11.50 | — | COM | 521076109 |
| MTH | MERITAGE HOMES CORP | 16,700 | $734K | 0.0% | $22.48 | 0.0% | Put | 59001A102 |
| BAND | BANDWIDTH INC | 19,294 | $733K | 0.0% | $35.32 | 0.0% | COM CL A | 05988J103 |
| — | BHP BILLITON PLC | 16,301 | $733K | 0.0% | $44.97 | — | SPONSORED ADR | 05545E209 |
| CSTE | CAESARSTONE LTD | 48,400 | $731K | 0.0% | $20.70 | -22.5% | Call | M20598104 |
| — | MICRO FOCUS INTERNATIONAL PL | 42,350 | $731K | 0.0% | — | — | Put | 594837304 |
| — | FIREEYE INC | 47,500 | $731K | 0.0% | $14.21 | — | Call | 31816Q101 |
| JKHY | HENRY JACK & ASSOC INC | 5,600 | $730K | 0.0% | — | — | Call | 426281101 |
| — | NIELSEN HLDGS PLC | 23,600 | $730K | 0.0% | $30.92 | — | Call | G6518L108 |
| — | KEMET CORP | 30,200 | $729K | 0.0% | $17.52 | — | Call | 488360207 |
| — | STARS GROUP INC | 20,043 | $728K | 0.0% | $36.32 | — | COM | 85570W100 |
| — | VERSUM MATLS INC | 19,600 | $728K | 0.0% | $37.75 | — | Call | 92532W103 |
| SLAB | SILICON LABORATORIES INC | 7,300 | $727K | 0.0% | $96.70 | +3.4% | Put | 826919102 |
| CCJ | CAMECO CORP | 64,500 | $726K | 0.0% | $10.32 | +2.4% | Put | 13321L108 |
| SSO | PROSHARES TR | 6,500 | $723K | 0.0% | — | — | Call | 74347R107 |
| — | LOGMEIN INC | 7,000 | $723K | 0.0% | $105.90 | — | Put | 54142L109 |
| — | SENIOR HSG PPTYS TR | 39,900 | $722K | 0.0% | $15.66 | — | Put | 81721M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,106 | $721K | 0.0% | $36.81 | +35.4% | COM | 808513105 |
| NDAQ | NASDAQ INC | 7,902 | $721K | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| GAP | GAP INC DEL | 22,264 | $721K | 0.0% | $24.80 | -5.3% | COM | 364760108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,633 | $720K | 0.0% | $14.84 | 0.0% | COM | 388689101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,300 | $719K | 0.0% | — | — | Put | 054540208 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,800 | $719K | 0.0% | $53.33 | +1.8% | Call | 65336K103 |
| JD | JD COM INC | 18,400 | $717K | 0.0% | $38.46 | — | Call | 47215P106 |
| — | EASTERLY GOVT PPTYS INC | 36,279 | $717K | 0.0% | $19.76 | — | COM | 27616P103 |
| HOLX | HOLOGIC INC | 18,000 | $716K | 0.0% | $38.91 | -1.1% | Put | 436440101 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,500 | $716K | 0.0% | — | — | Put | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,881 | $715K | 0.0% | $113.88 | +0.1% | COM | 445658107 |
| — | CRAFT BREW ALLIANCE INC | 34,600 | $714K | 0.0% | — | — | Put | 224122101 |
| ICHR | ICHOR HOLDINGS | 33,600 | $713K | 0.0% | $27.24 | -12.3% | Put | G4740B105 |
| CPRT | COPART INC | 12,608 | $713K | 0.0% | $12.93 | +4.8% | COM | 217204106 |
| — | DDR CORP | 39,800 | $712K | 0.0% | — | — | Call | 23317H854 |
| LE | LANDS END INC NEW | 25,500 | $711K | 0.0% | $16.71 | +32.6% | Call | 51509F105 |
| — | SWITCH INC | 58,400 | $711K | 0.0% | — | — | Call | 87105L104 |
| TRV | TRAVELERS COMPANIES INC | 5,800 | $710K | 0.0% | $110.86 | 0.0% | Put | 89417E109 |
| SYK | STRYKER CORP | 4,200 | $709K | 0.0% | $146.02 | +6.0% | Call | 863667101 |
| PLD | PROLOGIS INC | 10,800 | $709K | 0.0% | $51.98 | 0.0% | Put | 74340W103 |
| — | DIPLOMAT PHARMACY INC | 27,656 | $707K | 0.0% | $25.08 | — | COM | 25456K101 |
| — | AMERICA MOVIL SAB DE CV | 42,400 | $706K | 0.0% | $17.15 | — | Put | 02364W105 |
| IPGP | IPG PHOTONICS CORP | 3,200 | $706K | 0.0% | $218.61 | +8.0% | Put | 44980X109 |
| JCI | JOHNSON CTLS INTL PLC | 21,100 | $706K | 0.0% | $32.51 | -10.0% | Call | G51502105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 107,530 | $705K | 0.0% | $6.30 | — | COM | 518415104 |
| — | WESTERN ASSET CORPORATE LN F | 69,597 | $704K | 0.0% | $10.28 | — | COM | 95790J102 |
| ELV | ANTHEM INC | 2,955 | $703K | 0.0% | $201.80 | +3.8% | COM | 036752103 |
| — | PLANTRONICS INC NEW | 9,200 | $702K | 0.0% | $56.79 | — | Put | 727493108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,900 | $702K | 0.0% | — | — | Put | 55303J106 |
| LNT | ALLIANT ENERGY CORP | 16,559 | $701K | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,700 | $699K | 0.0% | $166.37 | -3.4% | Call | 008252108 |
| — | SUMMIT MATLS INC | 26,634 | $699K | 0.0% | $29.45 | — | CL A | 86614U100 |
| APOG | APOGEE ENTERPRISES INC | 14,500 | $698K | 0.0% | $36.25 | 0.0% | Call | 037598109 |
| — | E TRADE FINANCIAL CORP | 11,400 | $697K | 0.0% | $50.09 | — | Put | 269246401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 32,500 | $697K | 0.0% | $21.44 | — | Put | G5876H105 |
| MEI | METHODE ELECTRS INC | 17,300 | $697K | 0.0% | — | — | Call | 591520200 |
| XLB | SELECT SECTOR SPDR TR | 12,000 | $697K | 0.0% | $58.35 | — | Put | 81369Y100 |
| — | GRACE W R & CO DEL NEW | 9,500 | $696K | 0.0% | $73.31 | — | Call | 38388F108 |
| XLI | SELECT SECTOR SPDR TR | 9,700 | $695K | 0.0% | $73.47 | — | Put | 81369Y704 |
| MPWR | MONOLITHIC PWR SYS INC | 5,200 | $695K | 0.0% | $89.72 | +33.3% | Put | 609839105 |
| EPC | EDGEWELL PERS CARE CO | 13,761 | $694K | 0.0% | $41.89 | 0.0% | COM | 28035Q102 |
| EWW | ISHARES INC | 14,700 | $693K | 0.0% | $51.55 | — | Put | 464286822 |
| AEM | AGNICO EAGLE MINES LTD | 15,115 | $693K | 0.0% | $39.52 | -5.0% | COM | 008474108 |
| — | VALERO ENERGY PARTNERS LP | 18,207 | $693K | 0.0% | $36.90 | — | COM UNT REP LP | 91914J102 |
| — | CONSOL ENERGY INC NEW | 18,059 | $693K | 0.0% | $32.52 | — | COM | 20854L108 |
| — | WORLD WRESTLING ENTMT INC | 9,500 | $692K | 0.0% | $72.82 | — | Call | 98156Q108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 57,500 | $692K | 0.0% | $11.51 | — | Put | 02874P103 |
| BTI | BRITISH AMERN TOB PLC | 13,700 | $691K | 0.0% | $68.54 | — | Put | 110448107 |
| GLW | CORNING INC | 25,078 | $690K | 0.0% | $23.91 | -6.4% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC NEW | 28,400 | $690K | 0.0% | — | — | Put | 92857W308 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $690K | 0.0% | — | — | Call | 776696106 |
| — | TALLGRASS ENERGY GP LP | 31,100 | $689K | 0.0% | $19.45 | — | Call | 874696107 |
| SJM | SMUCKER J M CO | 6,400 | $688K | 0.0% | — | — | Put | 832696405 |
| — | LEGG MASON INC | 19,800 | $688K | 0.0% | $34.75 | — | COM | 524901105 |
| — | TABLEAU SOFTWARE INC | 7,000 | $684K | 0.0% | $65.43 | — | Put | 87336U105 |
| OC | OWENS CORNING NEW | 10,800 | $684K | 0.0% | $75.54 | -8.6% | Put | 690742101 |
| — | CHICOS FAS INC | 84,081 | $684K | 0.0% | $8.58 | — | COM | 168615102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,000 | $684K | 0.0% | — | — | Put | M22465104 |
| — | UBIQUITI NETWORKS INC | 8,061 | $683K | 0.0% | $56.79 | — | COM | 90347A100 |
| DORM | DORMAN PRODUCTS INC | 10,000 | $683K | 0.0% | $67.40 | 0.0% | Call | 258278100 |
| — | AMTRUST FINL SVCS INC | 46,900 | $683K | 0.0% | $12.29 | — | Call | 032359309 |
| — | NUSTAR ENERGY LP | 30,100 | $682K | 0.0% | $22.64 | — | Call | 67058H102 |
| — | SPDR SERIES TRUST | 15,800 | $680K | 0.0% | $37.35 | — | Call | 78464A730 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,100 | $680K | 0.0% | $107.41 | -4.8% | Call | 98956P102 |
| CACI | CACI INTL INC | 4,032 | $680K | 0.0% | $147.32 | +9.5% | CL A | 127190304 |
| SAN | BANCO SANTANDER SA | 127,400 | $680K | 0.0% | $5.34 | — | Put | 05964H105 |
| WAB | WABTEC CORP | 6,900 | $680K | 0.0% | $88.89 | 0.0% | Put | 929740108 |
| — | DELAWARE ENHANCED GBL DIV & | 59,931 | $679K | 0.0% | $11.99 | — | COM | 246060107 |
| ARW | ARROW ELECTRS INC | 9,000 | $678K | 0.0% | $77.43 | -1.7% | Put | 042735100 |
| — | TEEKAY CORPORATION | 87,300 | $677K | 0.0% | $8.75 | — | Put | Y8564W103 |
| — | CAI INTERNATIONAL INC | 29,100 | $676K | 0.0% | $21.57 | — | Call | 12477X106 |
| ESS | ESSEX PPTY TR INC | 2,824 | $675K | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,900 | $675K | 0.0% | $341.75 | — | Call | 78467Y107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,600 | $675K | 0.0% | — | — | Call | G25839104 |
| ALL | ALLSTATE CORP | 7,400 | $675K | 0.0% | — | — | Put | 020002101 |
| EVR | EVERCORE INC | 6,400 | $675K | 0.0% | $79.15 | +10.0% | Call | 29977A105 |
| PVH | PVH CORP | 4,500 | $674K | 0.0% | $134.40 | +15.8% | Put | 693656100 |
| — | PACWEST BANCORP DEL | 13,629 | $674K | 0.0% | $49.49 | — | COM | 695263103 |
| FTV | FORTIVE CORP | 8,739 | $674K | 0.0% | $45.49 | +1.8% | COM | 34959J108 |
| — | CARA THERAPEUTICS INC | 35,200 | $674K | 0.0% | — | — | Call | 140755109 |
| LVS | LAS VEGAS SANDS CORP | 8,814 | $673K | 0.0% | $60.83 | +8.0% | COM | 517834107 |
| CACC | CREDIT ACCEP CORP MICH | 1,905 | $673K | 0.0% | $343.23 | 0.0% | COM | 225310101 |
| GDDY | GODADDY INC | 9,500 | $671K | 0.0% | $47.42 | +43.4% | Put | 380237107 |
| DOX | AMDOCS LTD | 10,100 | $669K | 0.0% | $57.58 | +0.0% | Call | G02602103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 57,200 | $669K | 0.0% | $13.15 | — | COM | 31647Q106 |
| — | CARBONITE INC | 19,100 | $667K | 0.0% | $28.79 | — | Put | 141337105 |
| ALLE | ALLEGION PUB LTD CO | 8,600 | $665K | 0.0% | $76.05 | -4.2% | Put | G0176J109 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $664K | 0.0% | $118.32 | -2.0% | Call | 854502101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,248 | $664K | 0.0% | $114.11 | +2.6% | COM | 22410J106 |
| AVAV | AEROVIRONMENT INC | 9,300 | $664K | 0.0% | — | — | Put | 008073108 |
| AMT | AMERICAN TOWER CORP NEW | 4,601 | $663K | 0.0% | $107.85 | +5.5% | COM | 03027X100 |
| INCY | INCYTE CORP | 9,879 | $662K | 0.0% | $80.80 | -15.4% | COM | 45337C102 |
| — | BENEFITFOCUS INC | 19,700 | $662K | 0.0% | $24.27 | — | Call | 08180D106 |
| BDC | BELDEN INC | 10,800 | $660K | 0.0% | — | — | Call | 077454106 |
| — | 2U INC | 7,900 | $660K | 0.0% | $83.85 | — | Put | 90214J101 |
| — | VARIAN MED SYS INC | 5,800 | $660K | 0.0% | $114.58 | — | Put | 92220P105 |
| DVA | DAVITA INC | 9,500 | $660K | 0.0% | $66.68 | +0.2% | Call | 23918K108 |
| — | DCT INDUSTRIAL TRUST INC | 9,874 | $659K | 0.0% | $56.35 | — | COM NEW | 233153204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,500 | $658K | 0.0% | $90.94 | — | Put | 344419106 |
| — | TRANSCANADA CORP | 15,200 | $657K | 0.0% | — | — | Call | 89353D107 |
| IONS | IONIS PHARMACEUTICALS INC | 15,700 | $654K | 0.0% | $44.30 | 0.0% | Put | 462222100 |
| — | TOTAL SYS SVCS INC | 7,700 | $651K | 0.0% | $84.46 | — | Put | 891906109 |
| — | ARCH COAL INC | 8,300 | $651K | 0.0% | $91.23 | — | Put | 039380407 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,100 | $651K | 0.0% | $24.33 | +10.3% | Put | G9456A100 |
| — | ELECTRONICS FOR IMAGING INC | 20,000 | $651K | 0.0% | $34.72 | — | Call | 286082102 |
| JCI | JOHNSON CTLS INTL PLC | 19,417 | $649K | 0.0% | $32.51 | -10.0% | SHS | G51502105 |
| — | BANK OF THE OZARKS | 14,400 | $649K | 0.0% | $48.32 | — | Put | 063904106 |
| EPAM | EPAM SYS INC | 5,200 | $647K | 0.0% | $120.30 | 0.0% | Call | 29414B104 |
| MOV | MOVADO GROUP INC | 13,400 | $647K | 0.0% | $43.17 | 0.0% | Put | 624580106 |
| — | WORLDPAY INC | 7,900 | $646K | 0.0% | $82.11 | — | Put | 981558109 |
| MAN | MANPOWERGROUP INC | 7,500 | $645K | 0.0% | $123.55 | -20.5% | Call | 56418H100 |
| — | FAR PT ACQUISITION CORP | 63,290 | $645K | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,600 | $645K | 0.0% | — | — | Call | M22465104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,600 | $644K | 0.0% | $46.03 | -4.1% | Call | 416515104 |
| MYGN | MYRIAD GENETICS INC | 17,200 | $643K | 0.0% | $33.78 | 0.0% | Put | 62855J104 |
| — | CYPRESS SEMICONDUCTOR CORP | 41,300 | $643K | 0.0% | $12.68 | — | Call | 232806109 |
| LVS | LAS VEGAS SANDS CORP | 8,400 | $641K | 0.0% | $60.83 | +8.0% | Call | 517834107 |
| LIVN | LIVANOVA PLC | 6,400 | $639K | 0.0% | — | — | Call | G5509L101 |
| — | ANIXTER INTL INC | 10,100 | $639K | 0.0% | $75.67 | — | Call | 035290105 |
| EXR | EXTRA SPACE STORAGE INC | 6,400 | $639K | 0.0% | — | — | Call | 30225T102 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,553 | $639K | 0.0% | $41.50 | -2.1% | COM | 110122108 |
| OIS | OIL STS INTL INC | 19,900 | $639K | 0.0% | $30.69 | +9.6% | Put | 678026105 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,500 | $639K | 0.0% | $36.81 | +35.4% | Put | 808513105 |
| PHG | KONINKLIJKE PHILIPS N V | 15,067 | $637K | 0.0% | $39.32 | — | NY REG SH NEW | 500472303 |
| — | HIBBETT SPORTS INC | 27,800 | $637K | 0.0% | — | — | Put | 428567101 |
| FEZ | SPDR INDEX SHS FDS | 16,600 | $636K | 0.0% | — | — | Put | 78463X202 |
| GEL | GENESIS ENERGY L P | 29,000 | $635K | 0.0% | — | — | Put | 371927104 |
| DLB | DOLBY LABORATORIES INC | 10,300 | $635K | 0.0% | $57.33 | -0.4% | Call | 25659T107 |
| — | SPIRIT AIRLS INC | 17,435 | $634K | 0.0% | $43.16 | — | COM | 848577102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,300 | $633K | 0.0% | $17.64 | +1.4% | Call | 928298108 |
| — | STERICYCLE INC | 9,700 | $633K | 0.0% | $68.96 | — | Call | 858912108 |
| APH | AMPHENOL CORP NEW | 7,257 | $632K | 0.0% | $20.32 | -0.5% | CL A | 032095101 |
| — | TALLGRASS ENERGY GP LP | 28,500 | $632K | 0.0% | $19.45 | — | Put | 874696107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,400 | $631K | 0.0% | $28.02 | — | Put | 007800105 |
| AEIS | ADVANCED ENERGY INDS | 10,869 | $631K | 0.0% | $69.95 | -11.4% | COM | 007973100 |
| CBRE | CBRE GROUP INC | 13,200 | $630K | 0.0% | $43.96 | +7.6% | Put | 12504L109 |
| — | CAPELLA EDUCATION COMPANY | 6,379 | $630K | 0.0% | $83.70 | — | COM | 139594105 |
| SXC | SUNCOKE ENERGY INC | 47,000 | $630K | 0.0% | — | — | Call | 86722A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,400 | $630K | 0.0% | $99.19 | 0.0% | Put | 02043Q107 |
| RGEN | REPLIGEN CORP | 13,400 | $630K | 0.0% | — | — | Put | 759916109 |
| BNS | BANK N S HALIFAX | 11,000 | $629K | 0.0% | $40.25 | 0.0% | Call | 064149107 |
| — | WEATHERFORD INTL PLC | 191,100 | $629K | 0.0% | $3.65 | — | Call | G48833100 |
| KMT | KENNAMETAL INC | 17,500 | $628K | 0.0% | $36.18 | -14.5% | Call | 489170100 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,707 | $628K | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| — | SUPER MICRO COMPUTER INC | 26,500 | $627K | 0.0% | $21.00 | — | Put | 86800U104 |
| TROW | PRICE T ROWE GROUP INC | 5,400 | $627K | 0.0% | $65.51 | +32.1% | Put | 74144T108 |
| — | UNIVAR INC | 23,900 | $627K | 0.0% | $26.22 | — | Call | 91336L107 |
| AN | AUTONATION INC | 12,900 | $627K | 0.0% | $51.02 | -7.1% | Call | 05329W102 |
| — | SEASPAN CORP | 61,600 | $627K | 0.0% | $6.82 | — | Call | Y75638109 |
| — | OASIS PETE INC NEW | 48,301 | $626K | 0.0% | $8.10 | — | COM | 674215108 |
| IT | GARTNER INC | 4,700 | $625K | 0.0% | — | — | Call | 366651107 |
| — | EATON VANCE SH TM DR DIVR IN | 47,909 | $624K | 0.0% | $13.02 | — | COM | 27828V104 |
| CACI | CACI INTL INC | 3,700 | $624K | 0.0% | $147.32 | +9.5% | Call | 127190304 |
| MAA | MID AMER APT CMNTYS INC | 6,200 | $624K | 0.0% | $76.00 | -5.4% | Put | 59522J103 |
| GPRE | GREEN PLAINS INC | 34,059 | $623K | 0.0% | $18.67 | +2.8% | COM | 393222104 |
| — | ATLASSIAN CORP PLC | 9,956 | $622K | 0.0% | $53.42 | — | CL A | G06242104 |
| — | SCORPIO TANKERS INC | 221,226 | $622K | 0.0% | $2.81 | — | SHS | Y7542C106 |
| — | HARRIS CORP DEL | 4,295 | $621K | 0.0% | $156.59 | — | COM | 413875105 |
| — | GASLOG LTD | 32,500 | $621K | 0.0% | — | — | Call | G37585109 |
| CORT | CORCEPT THERAPEUTICS INC | 39,500 | $621K | 0.0% | — | — | Call | 218352102 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,700 | $619K | 0.0% | $12.68 | — | Put | 232806109 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,062 | $619K | 0.0% | $18.45 | +6.0% | COM | 962879102 |
| APH | AMPHENOL CORP NEW | 7,100 | $619K | 0.0% | $20.32 | -0.5% | Call | 032095101 |
| SFM | SPROUTS FMRS MKT INC | 28,000 | $618K | 0.0% | $22.47 | +0.7% | Call | 85208M102 |
| — | ROYAL DUTCH SHELL PLC | 8,500 | $618K | 0.0% | — | — | Call | 780259107 |
| — | INTERXION HOLDING N.V | 9,900 | $618K | 0.0% | — | — | Put | N47279109 |
| MOH | MOLINA HEALTHCARE INC | 6,300 | $617K | 0.0% | $87.16 | 0.0% | Call | 60855R100 |
| INGR | INGREDION INC | 5,574 | $617K | 0.0% | $132.81 | -11.5% | COM | 457187102 |
| AEP | AMERICAN ELEC PWR INC | 8,900 | $616K | 0.0% | — | — | Put | 025537101 |
| CTAS | CINTAS CORP | 3,326 | $616K | 0.0% | $34.70 | +20.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP OHIO | 10,400 | $615K | 0.0% | $34.03 | +41.9% | Call | 743315103 |
| GPC | GENUINE PARTS CO | 6,700 | $615K | 0.0% | $76.83 | -4.8% | Put | 372460105 |
| JLL | JONES LANG LASALLE INC | 3,706 | $615K | 0.0% | $168.30 | 0.0% | COM | 48020Q107 |
| WEN | WENDYS CO | 35,800 | $615K | 0.0% | $15.18 | +12.1% | Put | 95058W100 |
| — | TEMPLETON EMERG MKTS INCOME | 59,738 | $614K | 0.0% | $10.99 | — | COM | 880192109 |
| TV | GRUPO TELEVISA SA | 32,400 | $614K | 0.0% | $24.52 | — | Call | 40049J206 |
| GPRO | GOPRO INC | 95,200 | $613K | 0.0% | — | — | Call | 38268T103 |
| — | AMERICA MOVIL SAB DE CV | 36,730 | $612K | 0.0% | $17.15 | — | SPON ADR L SHS | 02364W105 |
| XHB | SPDR SERIES TRUST | 15,408 | $609K | 0.0% | $39.52 | — | S&P HOMEBUILD | 78464A888 |
| BKR | BAKER HUGHES A GE CO | 18,428 | $609K | 0.0% | $26.74 | +2.2% | CL A | 05722G100 |
| LDOS | LEIDOS HLDGS INC | 10,300 | $608K | 0.0% | — | — | Call | 525327102 |
| — | LEISURE ACQUISITION CORP | 60,800 | $608K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 52539T206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,669 | $606K | 0.0% | $148.75 | +0.2% | CL A | 78410G104 |
| UPRO | PROSHARES TR | 12,919 | $606K | 0.0% | $46.91 | — | ULTRPRO S&P500 | 74347X864 |
| FANG | DIAMONDBACK ENERGY INC | 4,600 | $605K | 0.0% | $96.37 | -0.4% | Call | 25278X109 |
| PZZA | PAPA JOHNS INTL INC | 11,900 | $604K | 0.0% | $51.42 | -9.1% | Put | 698813102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,600 | $604K | 0.0% | $69.67 | +7.8% | Call | 22822V101 |
| OIS | OIL STS INTL INC | 18,800 | $603K | 0.0% | $30.69 | +9.6% | Call | 678026105 |
| — | MORGAN STANLEY EMER MKTS DEB | 68,748 | $602K | 0.0% | $9.28 | — | COM | 61744H105 |
| SMTC | SEMTECH CORP | 12,800 | $602K | 0.0% | — | — | Put | 816850101 |
| — | TENNECO INC | 13,700 | $602K | 0.0% | $55.48 | — | Call | 880349105 |
| LSTR | LANDSTAR SYS INC | 5,500 | $601K | 0.0% | — | — | Put | 515098101 |
| — | BENEFITFOCUS INC | 17,900 | $601K | 0.0% | $24.27 | — | Put | 08180D106 |
| — | PRAXAIR INC | 3,800 | $601K | 0.0% | $143.60 | — | Put | 74005P104 |
| HMC | HONDA MOTOR LTD | 20,486 | $600K | 0.0% | $29.29 | — | AMERN SHS | 438128308 |
| CSGP | COSTAR GROUP INC | 1,455 | $600K | 0.0% | $36.76 | +4.7% | COM | 22160N109 |
| AVT | AVNET INC | 14,000 | $600K | 0.0% | $33.52 | +0.3% | Put | 053807103 |
| ROK | ROCKWELL AUTOMATION INC | 3,600 | $598K | 0.0% | $162.51 | -7.2% | Put | 773903109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,320 | $597K | 0.0% | $257.33 | — | COM | 90385D107 |
| — | SEMGROUP CORP | 23,500 | $597K | 0.0% | $21.42 | — | Call | 81663A105 |
| — | CONVERGYS CORP | 24,374 | $596K | 0.0% | $24.45 | — | COM | 212485106 |
| LW | LAMB WESTON HLDGS INC | 8,700 | $596K | 0.0% | $43.31 | +34.8% | Put | 513272104 |
| OSIS | OSI SYSTEMS INC | 7,700 | $595K | 0.0% | $65.21 | +7.1% | Put | 671044105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,999 | $595K | 0.0% | $166.37 | -3.4% | COM | 008252108 |
| SCI | SERVICE CORP INTL | 16,600 | $594K | 0.0% | $38.40 | -3.5% | Call | 817565104 |
| NGG | NATIONAL GRID PLC | 10,600 | $592K | 0.0% | — | — | Put | 636274409 |
| — | BLUCORA INC | 16,000 | $592K | 0.0% | $36.95 | — | Put | 095229100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,400 | $592K | 0.0% | $13.65 | — | Put | 204448104 |
| — | ENERPLUS CORP | 46,900 | $591K | 0.0% | $12.22 | — | Call | 292766102 |
| VSAT | VIASAT INC | 9,000 | $591K | 0.0% | — | — | Call | 92552V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,502 | $591K | 0.0% | $34.12 | — | COM | 36467J108 |
| — | TE CONNECTIVITY LTD | 6,549 | $590K | 0.0% | $83.18 | — | REG SHS | H84989104 |
| SAM | BOSTON BEER INC | 1,969 | $590K | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| WNC | WABASH NATL CORP | 31,600 | $590K | 0.0% | $19.04 | -9.7% | Call | 929566107 |
| NVS | NOVARTIS A G | 7,816 | $590K | 0.0% | $79.59 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 5,400 | $590K | 0.0% | $97.85 | — | Put | 81369Y407 |
| BNS | BANK N S HALIFAX | 10,300 | $589K | 0.0% | $40.25 | 0.0% | Put | 064149107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,002 | $589K | 0.0% | $21.90 | +92.3% | SHS SUB VTG | 135086106 |
| TUR | ISHARES INC | 19,500 | $589K | 0.0% | — | — | Call | 464286715 |
| VST | VISTRA ENERGY CORP | 24,838 | $588K | 0.0% | $19.66 | 0.0% | COM | 92840M102 |
| — | FOUNDATION MEDICINE INC | 4,300 | $588K | 0.0% | — | — | Call | 350465100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,832 | $588K | 0.0% | $34.31 | — | SP ADR 10 SH B | 399909100 |
| KRO | KRONOS WORLDWIDE INC | 26,100 | $588K | 0.0% | — | — | Put | 50105F105 |
| — | APTIV PLC | 6,400 | $586K | 0.0% | $91.61 | — | Put | G6095L109 |
| — | WELLS FARGO INCOME OPPORTUNI | 73,311 | $586K | 0.0% | $8.00 | — | WF INC OPPTY FD | 94987B105 |
| IT | GARTNER INC | 4,400 | $585K | 0.0% | — | — | Put | 366651107 |
| — | RIGEL PHARMACEUTICALS INC | 206,268 | $584K | 0.0% | $2.83 | — | COM NEW | 766559603 |
| — | MEDICINES CO | 15,900 | $584K | 0.0% | — | — | Call | 584688105 |
| UNFI | UNITED NAT FOODS INC | 13,661 | $583K | 0.0% | $44.13 | 0.0% | COM | 911163103 |
| — | HILL ROM HLDGS INC | 6,658 | $582K | 0.0% | $87.28 | — | COM | 431475102 |
| NUE | NUCOR CORP | 9,292 | $581K | 0.0% | $48.78 | +10.9% | COM | 670346105 |
| — | CORELOGIC INC | 11,200 | $581K | 0.0% | — | — | Put | 21871D103 |
| SA | SEABRIDGE GOLD INC | 52,100 | $581K | 0.0% | $11.08 | -2.6% | Call | 811916105 |
| — | CHICOS FAS INC | 71,200 | $580K | 0.0% | $8.58 | — | Put | 168615102 |
| — | POTBELLY CORP | 44,800 | $580K | 0.0% | $12.16 | — | Put | 73754Y100 |
| MYGN | MYRIAD GENETICS INC | 15,519 | $580K | 0.0% | $33.78 | 0.0% | COM | 62855J104 |
| — | WEB COM GROUP INC | 22,400 | $579K | 0.0% | — | — | Call | 94733A104 |
| GPRE | GREEN PLAINS INC | 31,600 | $578K | 0.0% | $18.67 | +2.8% | Put | 393222104 |
| CXW | CORECIVIC INC | 24,200 | $578K | 0.0% | $17.45 | -0.2% | Call | 21871N101 |
| — | SPDR SERIES TRUST | 16,300 | $578K | 0.0% | $35.42 | — | Put | 78464A417 |
| — | EQUITY COMWLTH | 18,364 | $578K | 0.0% | $31.47 | — | COM SH BEN INT | 294628102 |
| AEE | AMEREN CORP | 9,500 | $578K | 0.0% | $44.87 | +3.0% | Call | 023608102 |
| — | KIRKLAND LAKE GOLD LTD | 27,300 | $577K | 0.0% | — | — | Put | 49741E100 |
| — | BB&T CORP | 11,412 | $576K | 0.0% | $50.47 | — | COM | 054937107 |
| TSN | TYSON FOODS INC | 8,356 | $575K | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| CARS | CARS COM INC | 20,218 | $574K | 0.0% | $27.49 | 0.0% | COM | 14575E105 |
| ASML | ASML HOLDING N V | 2,900 | $574K | 0.0% | $199.40 | — | Put | N07059210 |
| — | PDC ENERGY INC | 9,500 | $574K | 0.0% | $57.97 | — | Put | 69327R101 |
| GTLS | CHART INDS INC | 9,300 | $574K | 0.0% | — | — | Put | 16115Q308 |
| — | DOMTAR CORP | 12,000 | $573K | 0.0% | $47.87 | — | Put | 257559203 |
| — | INFINERA CORPORATION | 57,700 | $573K | 0.0% | $9.92 | — | Call | 45667G103 |
| — | NEWFIELD EXPL CO | 18,900 | $572K | 0.0% | $25.95 | — | Call | 651290108 |
| — | PENNSYLVANIA RL ESTATE INVT | 51,925 | $571K | 0.0% | $14.07 | — | SH BEN INT | 709102107 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $571K | 0.0% | $122.31 | -1.1% | Put | 824348106 |
| PLNT | PLANET FITNESS INC | 12,977 | $570K | 0.0% | $31.83 | +28.9% | CL A | 72703H101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,600 | $570K | 0.0% | $114.97 | -6.9% | Call | 459506101 |
| SMTC | SEMTECH CORP | 12,100 | $569K | 0.0% | — | — | Call | 816850101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,688 | $569K | 0.0% | $7.19 | — | SPONS ADR 2 ORD | 780097689 |
| EW | EDWARDS LIFESCIENCES CORP | 3,900 | $568K | 0.0% | $36.78 | +26.9% | Call | 28176E108 |
| — | GW PHARMACEUTICALS PLC | 4,070 | $568K | 0.0% | $135.28 | — | ADS | 36197T103 |
| NTR | NUTRIEN LTD | 10,427 | $567K | 0.0% | $38.36 | -0.1% | COM | 67077M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,000 | $567K | 0.0% | $53.59 | -1.7% | Put | G66721104 |
| STM | STMICROELECTRONICS N V | 25,600 | $566K | 0.0% | $21.88 | — | Put | 861012102 |
| GDOT | GREEN DOT CORP | 7,700 | $565K | 0.0% | $68.63 | +0.5% | Put | 39304D102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,000 | $565K | 0.0% | $131.94 | -6.3% | Call | 57164Y107 |
| — | STRAYER ED INC | 5,000 | $565K | 0.0% | — | — | Put | 863236105 |
| — | ENERPLUS CORP | 44,845 | $565K | 0.0% | $12.22 | — | COM | 292766102 |
| MOH | MOLINA HEALTHCARE INC | 5,768 | $565K | 0.0% | $87.16 | 0.0% | COM | 60855R100 |
| ATHM | AUTOHOME INC | 5,580 | $564K | 0.0% | $101.08 | — | SP ADR RP CL A | 05278C107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,900 | $564K | 0.0% | $86.64 | +14.4% | Call | 11133T103 |
| BKD | BROOKDALE SR LIVING INC | 62,000 | $564K | 0.0% | — | — | Call | 112463104 |
| VTR | VENTAS INC | 9,900 | $564K | 0.0% | $39.52 | -4.0% | Put | 92276F100 |
| SNA | SNAP ON INC | 3,500 | $563K | 0.0% | $129.21 | -3.8% | Put | 833034101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,400 | $563K | 0.0% | $43.75 | — | Call | 874039100 |
| CEVA | CEVA INC | 18,600 | $562K | 0.0% | $34.66 | -2.5% | Put | 157210105 |
| — | SEMGROUP CORP | 22,100 | $561K | 0.0% | $21.42 | — | Put | 81663A105 |
| MUR | MURPHY OIL CORP | 16,600 | $561K | 0.0% | $20.55 | +13.8% | Call | 626717102 |
| — | SONIC CORP | 16,300 | $561K | 0.0% | — | — | Call | 835451105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,400 | $560K | 0.0% | $161.71 | -7.4% | Call | 018581108 |
| — | CATALYST BIOSCIENCES INC | 48,029 | $560K | 0.0% | $25.80 | — | COM NEW | 14888D208 |
| — | SPIRIT AIRLS INC | 15,400 | $560K | 0.0% | $43.16 | — | Put | 848577102 |
| EMN | EASTMAN CHEM CO | 5,600 | $560K | 0.0% | $77.04 | +4.9% | Call | 277432100 |
| — | PATTERSON COMPANIES INC | 24,635 | $558K | 0.0% | $23.68 | — | COM | 703395103 |
| HUN | HUNTSMAN CORP | 19,100 | $558K | 0.0% | $31.09 | -0.5% | Put | 447011107 |
| — | NUVEEN BUILD AMER BD FD | 27,000 | $556K | 0.0% | $20.59 | — | COM | 67074C103 |
| AMBA | AMBARELLA INC | 14,393 | $556K | 0.0% | $48.61 | -2.6% | SHS | G037AX101 |
| — | SANCHEZ ENERGY CORP | 122,700 | $555K | 0.0% | $4.52 | — | Put | 79970Y105 |
| CCK | CROWN HOLDINGS INC | 12,400 | $555K | 0.0% | $45.65 | -2.5% | Put | 228368106 |
| MPLX | MPLX LP | 16,267 | $555K | 0.0% | $35.07 | — | COM UNIT REP LTD | 55336V100 |
| — | DEAN FOODS CO NEW | 52,700 | $554K | 0.0% | $10.58 | — | Put | 242370203 |
| — | ATLANTICA YIELD PLC | 27,400 | $553K | 0.0% | $19.56 | — | Put | G0751N103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,900 | $552K | 0.0% | — | — | Call | 054540208 |
| — | M D C HLDGS INC | 17,953 | $552K | 0.0% | $27.91 | — | COM | 552676108 |
| — | 2U INC | 6,600 | $551K | 0.0% | $83.85 | — | Call | 90214J101 |
| BDC | BELDEN INC | 9,000 | $550K | 0.0% | — | — | Put | 077454106 |
| MIDD | MIDDLEBY CORP | 5,266 | $550K | 0.0% | $115.33 | -1.9% | COM | 596278101 |
| FIVN | FIVE9 INC | 15,916 | $550K | 0.0% | $27.39 | +18.2% | COM | 338307101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 18,600 | $549K | 0.0% | — | — | Call | 03673L103 |
| LDOS | LEIDOS HLDGS INC | 9,300 | $549K | 0.0% | — | — | Put | 525327102 |
| BCS | BARCLAYS PLC | 54,695 | $549K | 0.0% | $10.54 | — | ADR | 06738E204 |
| OPLN | KAR AUCTION SVCS INC | 10,000 | $548K | 0.0% | $19.63 | +3.8% | Put | 48238T109 |
| — | IKANG HEALTHCARE GROUP INC | 26,700 | $546K | 0.0% | $12.88 | — | Put | 45174L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,600 | $545K | 0.0% | — | — | Put | 049164205 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,200 | $545K | 0.0% | $62.91 | 0.0% | Call | 269796108 |
| ACH | OWENS & MINOR INC NEW | 32,500 | $543K | 0.0% | $16.81 | -7.8% | Call | 690732102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,900 | $542K | 0.0% | $70.04 | 0.0% | Put | 043436104 |
| — | FGL HLDGS | 64,531 | $541K | 0.0% | $9.77 | — | ORD SHS | G3402M102 |
| — | KANSAS CITY SOUTHERN | 5,100 | $540K | 0.0% | $105.32 | — | Call | 485170302 |
| PRGO | PERRIGO CO PLC | 7,400 | $540K | 0.0% | $77.09 | 0.0% | Call | G97822103 |
| MAS | MASCO CORP | 14,400 | $539K | 0.0% | $37.94 | -10.1% | Call | 574599106 |
| CSTE | CAESARSTONE LTD | 35,727 | $539K | 0.0% | $20.70 | -22.5% | ORD SHS | M20598104 |
| CDW | CDW CORP | 6,660 | $538K | 0.0% | $57.58 | +22.7% | COM | 12514G108 |
| — | PLANTRONICS INC NEW | 7,060 | $538K | 0.0% | $56.79 | — | COM | 727493108 |
| AL | AIR LEASE CORP | 12,800 | $537K | 0.0% | — | — | Call | 00912X302 |
| — | CARBONITE INC | 15,400 | $537K | 0.0% | $28.79 | — | Call | 141337105 |
| — | BLACKROCK INC | 1,075 | $536K | 0.0% | $529.04 | — | COM | 09247X101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,200 | $535K | 0.0% | $48.98 | -56.6% | Put | 55405Y100 |
| ANDE | ANDERSONS INC | 15,600 | $534K | 0.0% | — | — | Put | 034164103 |
| — | BONANZA CREEK ENERGY INC | 14,100 | $534K | 0.0% | — | — | Put | 097793400 |
| CHGG | CHEGG INC | 19,200 | $534K | 0.0% | — | — | Put | 163092109 |
| UNFI | UNITED NAT FOODS INC | 12,500 | $533K | 0.0% | $44.13 | 0.0% | Call | 911163103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,188 | $532K | 0.0% | $52.08 | 0.0% | SHS | G8060N102 |
| — | THERAPEUTICSMD INC | 85,200 | $532K | 0.0% | $6.14 | — | Call | 88338N107 |
| — | TRIDENT ACQUISITIONS CORP | 52,825 | $532K | 0.0% | $10.07 | — | UNIT 05/09/2023 | 89615T205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,700 | $532K | 0.0% | — | — | Call | 91307C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,300 | $531K | 0.0% | — | — | Call | 00847X104 |
| — | SKECHERS U S A INC | 17,700 | $531K | 0.0% | $31.90 | — | Call | 830566105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 21,646 | $531K | 0.0% | $24.53 | — | COM | 78781P105 |
| — | YAMANA GOLD INC | 182,624 | $530K | 0.0% | $3.07 | — | COM | 98462Y100 |
| — | NUVEEN FLOATING RATE INCOME | 50,700 | $530K | 0.0% | $11.22 | — | COM | 67072T108 |
| — | GW PHARMACEUTICALS PLC | 3,800 | $530K | 0.0% | $135.28 | — | Put | 36197T103 |
| AVT | AVNET INC | 12,284 | $527K | 0.0% | $33.52 | +0.3% | COM | 053807103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,100 | $527K | 0.0% | $115.49 | +34.2% | Put | 92532F100 |
| NDSN | NORDSON CORP | 4,100 | $526K | 0.0% | $121.64 | 0.0% | Call | 655663102 |
| BOKF | BOK FINL CORP | 5,600 | $526K | 0.0% | $74.26 | +12.0% | Call | 05561Q201 |
| — | LIFE STORAGE INC | 5,400 | $525K | 0.0% | $83.24 | — | Call | 53223X107 |
| PKG | PACKAGING CORP AMER | 4,700 | $525K | 0.0% | $92.31 | +0.2% | Call | 695156109 |
| — | TRITON INTL LTD | 17,100 | $524K | 0.0% | $32.62 | — | Put | G9078F107 |
| SA | SEABRIDGE GOLD INC | 47,000 | $524K | 0.0% | $11.08 | -2.6% | Put | 811916105 |
| LSTR | LANDSTAR SYS INC | 4,800 | $524K | 0.0% | — | — | Call | 515098101 |
| — | HOSPITALITY PPTYS TR | 18,300 | $524K | 0.0% | — | — | Put | 44106M102 |
| — | SUPER MICRO COMPUTER INC | 22,100 | $523K | 0.0% | $21.00 | — | Call | 86800U104 |
| PKG | PACKAGING CORP AMER | 4,666 | $522K | 0.0% | $92.31 | +0.2% | COM | 695156109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 38,300 | $522K | 0.0% | $13.65 | — | Call | 204448104 |
| — | FIESTA RESTAURANT GROUP INC | 18,200 | $522K | 0.0% | $18.35 | — | Call | 31660B101 |
| PSA | PUBLIC STORAGE | 2,300 | $522K | 0.0% | — | — | Call | 74460D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,300 | $521K | 0.0% | — | — | Call | 64125C109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,074 | $521K | 0.0% | $127.88 | — | COM | 82669G104 |
| WCN | WASTE CONNECTIONS INC | 6,900 | $519K | 0.0% | $70.99 | 0.0% | Put | 94106B101 |
| EXEL | EXELIXIS INC | 24,100 | $519K | 0.0% | $20.68 | 0.0% | Put | 30161Q104 |
| QTWO | Q2 HLDGS INC | 9,100 | $519K | 0.0% | — | — | Call | 74736L109 |
| — | CALIFORNIA RES CORP | 11,400 | $518K | 0.0% | $45.42 | — | Call | 13057Q206 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,500 | $518K | 0.0% | — | — | Put | 53220K504 |
| — | SUMMIT MATLS INC | 19,700 | $517K | 0.0% | $29.45 | — | Put | 86614U100 |
| ENR | ENERGIZER HLDGS INC NEW | 8,200 | $516K | 0.0% | $41.00 | +9.6% | Call | 29272W109 |
| — | ENSCO PLC | 71,000 | $515K | 0.0% | $4.39 | — | Put | G3157S106 |
| — | MICHAELS COS INC | 26,857 | $515K | 0.0% | $19.18 | — | COM | 59408Q106 |
| CVLT | COMMVAULT SYSTEMS INC | 7,800 | $514K | 0.0% | — | — | Call | 204166102 |
| — | TIBERIUS ACQUISITION CORP | 51,000 | $514K | 0.0% | $10.08 | — | UNIT 02/28/2021 | 88633A206 |
| HUBS | HUBSPOT INC | 4,100 | $514K | 0.0% | — | — | Call | 443573100 |
| — | NUTRI SYS INC NEW | 13,240 | $510K | 0.0% | $38.52 | — | COM | 67069D108 |
| — | INNOPHOS HOLDINGS INC | 10,700 | $509K | 0.0% | $47.49 | — | Call | 45774N108 |
| — | STARS GROUP INC | 14,000 | $508K | 0.0% | $36.32 | — | Put | 85570W100 |
| — | TRIUMPH GROUP INC NEW | 25,900 | $508K | 0.0% | $20.78 | — | Call | 896818101 |
| EXEL | EXELIXIS INC | 23,600 | $508K | 0.0% | $20.68 | 0.0% | Call | 30161Q104 |
| PTC | PTC INC | 5,400 | $507K | 0.0% | — | — | Call | 69370C100 |
| EPAM | EPAM SYS INC | 4,081 | $507K | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| VTI | VANGUARD INDEX FDS | 3,600 | $506K | 0.0% | — | — | Call | 922908769 |
| — | GLU MOBILE INC | 78,900 | $506K | 0.0% | — | — | Put | 379890106 |
| — | THERAPEUTICSMD INC | 81,100 | $506K | 0.0% | $6.14 | — | Put | 88338N107 |
| — | HARRIS CORP DEL | 3,500 | $506K | 0.0% | $156.59 | — | Put | 413875105 |
| NTRS | NORTHERN TR CORP | 4,900 | $504K | 0.0% | $77.37 | +9.0% | Put | 665859104 |
| SU | SUNCOR ENERGY INC NEW | 12,400 | $504K | 0.0% | — | — | Put | 867224107 |
| HXL | HEXCEL CORP NEW | 7,600 | $504K | 0.0% | $65.86 | +3.6% | Call | 428291108 |
| LQD | ISHARES TR | 4,400 | $504K | 0.0% | $114.15 | — | Put | 464287242 |
| — | BONANZA CREEK ENERGY INC | 13,300 | $504K | 0.0% | — | — | Call | 097793400 |
| PVH | PVH CORP | 3,358 | $503K | 0.0% | $134.40 | +15.8% | COM | 693656100 |
| — | NUVEEN CONNECTICUT QLTY MUN | 42,308 | $503K | 0.0% | $11.89 | — | COM | 67060D107 |
| — | NXSTAGE MEDICAL INC | 18,000 | $502K | 0.0% | $26.41 | — | Put | 67072V103 |
| COHU | COHU INC | 20,500 | $502K | 0.0% | — | — | Put | 192576106 |
| — | PLATFORM SPECIALTY PRODS COR | 43,245 | $502K | 0.0% | $11.61 | — | COM | 72766Q105 |
| MD | MEDNAX INC | 11,600 | $502K | 0.0% | $54.82 | -12.6% | Call | 58502B106 |
| RGNX | REGENXBIO INC | 7,000 | $502K | 0.0% | — | — | Put | 75901B107 |
| IDCC | INTERDIGITAL INC | 6,200 | $502K | 0.0% | $79.32 | +0.3% | Call | 45867G101 |
| RPD | RAPID7 INC | 17,800 | $502K | 0.0% | $22.85 | +30.2% | Put | 753422104 |
| EWBC | EAST WEST BANCORP INC | 7,700 | $502K | 0.0% | $55.77 | +0.3% | Call | 27579R104 |
| RPM | RPM INTL INC | 8,615 | $502K | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 27,796 | $501K | 0.0% | $18.02 | — | AGRICULTURE FD | 46140H106 |
| LYG | LLOYDS BANKING GROUP PLC | 150,000 | $500K | 0.0% | — | — | Call | 539439109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,900 | $500K | 0.0% | $47.16 | +43.2% | Call | 681116109 |
| HOMB | HOME BANCSHARES INC | 22,100 | $499K | 0.0% | $23.95 | -3.4% | Put | 436893200 |
| DOX | AMDOCS LTD | 7,537 | $499K | 0.0% | $57.58 | +0.0% | SHS | G02602103 |
| AXON | AXON ENTERPRISE INC | 7,900 | $499K | 0.0% | — | — | Put | 05464C101 |
| — | DCP MIDSTREAM LP | 12,600 | $498K | 0.0% | $39.34 | — | Put | 23311P100 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,903 | $497K | 0.0% | $12.68 | — | COM | 232806109 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,600 | $497K | 0.0% | $81.18 | -5.7% | COM | 780087102 |
| — | HCP INC | 19,200 | $496K | 0.0% | — | — | Call | 40414L109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,600 | $495K | 0.0% | $25.56 | — | Put | 226344208 |
| — | PHYSICIANS RLTY TR | 31,060 | $495K | 0.0% | $15.94 | — | COM | 71943U104 |
| — | NATIONAL INSTRS CORP | 11,800 | $495K | 0.0% | $50.82 | — | Call | 636518102 |
| H | HYATT HOTELS CORP | 6,400 | $494K | 0.0% | $76.05 | +1.5% | Put | 448579102 |
| UUP | INVESCO DB US DLR INDEX TR | 19,800 | $494K | 0.0% | — | — | Call | 46141D203 |
| TRN | TRINITY INDS INC | 14,400 | $493K | 0.0% | $15.01 | +21.5% | Call | 896522109 |
| — | CAVIUM INC | 5,700 | $493K | 0.0% | $78.92 | — | Call | 14964U108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,085 | $493K | 0.0% | $32.56 | 0.0% | COM | 90984P303 |
| SCI | SERVICE CORP INTL | 13,782 | $493K | 0.0% | $38.40 | -3.5% | COM | 817565104 |
| — | CONTINENTAL RESOURCES INC | 7,615 | $493K | 0.0% | $56.76 | — | COM | 212015101 |
| — | BEACON ROOFING SUPPLY INC | 11,553 | $492K | 0.0% | $46.97 | — | COM | 073685109 |
| — | COOPER TIRE & RUBR CO | 18,700 | $492K | 0.0% | — | — | Call | 216831107 |
| RVTY | PERKINELMER INC | 6,700 | $491K | 0.0% | $74.82 | -1.6% | Put | 714046109 |
| — | KLX INC | 6,800 | $489K | 0.0% | — | — | Put | 482539103 |
| — | CHESAPEAKE ENERGY CORP | 93,300 | $489K | 0.0% | $5.24 | — | Call | 165167107 |
| — | SENIOR HSG PPTYS TR | 27,000 | $488K | 0.0% | $15.66 | — | Call | 81721M109 |
| SLAB | SILICON LABORATORIES INC | 4,900 | $488K | 0.0% | $96.70 | +3.4% | Call | 826919102 |
| KBH | KB HOME | 17,900 | $488K | 0.0% | $27.99 | -13.5% | Call | 48666K109 |
| — | AERIE PHARMACEUTICALS INC | 7,213 | $487K | 0.0% | $67.44 | — | COM | 00771V108 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,211 | $487K | 0.0% | $21.49 | 0.0% | COM | 72147K108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,300 | $485K | 0.0% | — | — | Call | 88224Q107 |
| — | NUANCE COMMUNICATIONS INC | 34,900 | $485K | 0.0% | $16.36 | — | Call | 67020Y100 |
| CHD | CHURCH & DWIGHT INC | 9,100 | $484K | 0.0% | $44.10 | 0.0% | Put | 171340102 |
| JBL | JABIL INC | 17,500 | $484K | 0.0% | $25.92 | +3.5% | Put | 466313103 |
| CCK | CROWN HOLDINGS INC | 10,800 | $483K | 0.0% | $45.65 | -2.5% | Call | 228368106 |
| — | PURE ACQUISITION CORP | 50,052 | $483K | 0.0% | $9.65 | — | CL A | 74621Q106 |
| — | TAHOE RES INC | 97,900 | $482K | 0.0% | $4.87 | — | Put | 873868103 |
| A | AGILENT TECHNOLOGIES INC | 7,800 | $482K | 0.0% | $61.28 | +0.7% | Call | 00846U101 |
| G | GENPACT LIMITED | 16,649 | $482K | 0.0% | $28.30 | 0.0% | SHS | G3922B107 |
| SIL | GLOBAL X FDS | 16,700 | $482K | 0.0% | — | — | Call | 37954Y848 |
| NOK | NOKIA CORP | 83,900 | $482K | 0.0% | $5.49 | — | Call | 654902204 |
| — | ELECTRONICS FOR IMAGING INC | 14,800 | $482K | 0.0% | $34.72 | — | Put | 286082102 |
| DOCU | DOCUSIGN INC | 9,100 | $482K | 0.0% | — | — | Put | 256163106 |
| ITRI | ITRON INC | 8,000 | $480K | 0.0% | — | — | Put | 465741106 |
| — | CENTERSTATE BK CORP | 16,100 | $480K | 0.0% | $29.90 | — | Put | 15201P109 |
| GMED | GLOBUS MED INC | 9,500 | $479K | 0.0% | — | — | Put | 379577208 |
| ARLP | ALLIANCE RES PARTNER L P | 26,100 | $479K | 0.0% | $17.63 | — | Call | 01877R108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 20,566 | $478K | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,200 | $477K | 0.0% | $192.98 | +2.4% | Call | 446413106 |
| — | SIERRA WIRELESS INC | 29,700 | $475K | 0.0% | — | — | Call | 826516106 |
| — | WYNDHAM DESTINATIONS INC | 10,700 | $474K | 0.0% | $97.97 | — | Put | 98310W108 |
| HST | HOST HOTELS & RESORTS INC | 22,469 | $473K | 0.0% | $13.60 | +12.4% | COM | 44107P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,700 | $473K | 0.0% | $127.88 | — | Put | 82669G104 |
| LEN | LENNAR CORP | 9,000 | $473K | 0.0% | $51.06 | -6.0% | Put | 526057104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,923 | $472K | 0.0% | $129.24 | 0.0% | COM | G7496G103 |
| SKYW | SKYWEST INC | 9,100 | $472K | 0.0% | $55.29 | +1.1% | Put | 830879102 |
| — | WASHINGTON PRIME GROUP NEW | 58,200 | $472K | 0.0% | — | — | Put | 93964W108 |
| — | USA TECHNOLOGIES INC | 33,735 | $472K | 0.0% | $8.03 | — | COM NO PAR | 90328S500 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,700 | $472K | 0.0% | $17.68 | — | Put | 46138B103 |
| CUBE | CUBESMART | 14,594 | $470K | 0.0% | $24.41 | — | COM | 229663109 |
| — | TAUBMAN CTRS INC | 8,000 | $470K | 0.0% | $56.87 | — | Put | 876664103 |
| — | XEROX CORP | 19,600 | $470K | 0.0% | $28.01 | — | Call | 984121608 |
| WWW | WOLVERINE WORLD WIDE INC | 13,500 | $469K | 0.0% | — | — | Call | 978097103 |
| WCC | WESCO INTL INC | 8,200 | $468K | 0.0% | $62.62 | -5.9% | Put | 95082P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,787 | $468K | 0.0% | $23.65 | — | UNIT LTD PARTN | 726503105 |
| — | UNILEVER N V | 8,400 | $468K | 0.0% | — | — | Put | 904784709 |
| XLF | SELECT SECTOR SPDR TR | 17,600 | $468K | 0.0% | $27.57 | — | Put | 81369Y605 |
| — | COVIA HLDGS CORP | 25,240 | $468K | 0.0% | — | — | Call | 22305A103 |
| — | BOTTOMLINE TECH DEL INC | 9,400 | $468K | 0.0% | $38.76 | — | Put | 101388106 |
| MDB | MONGODB INC | 9,400 | $467K | 0.0% | — | — | Call | 60937P106 |
| VMI | VALMONT INDS INC | 3,100 | $467K | 0.0% | — | — | Put | 920253101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,600 | $466K | 0.0% | $37.56 | +5.7% | Put | 744573106 |
| RGEN | REPLIGEN CORP | 9,900 | $466K | 0.0% | — | — | Call | 759916109 |
| — | PRETIUM RES INC | 63,500 | $466K | 0.0% | $7.21 | — | Call | 74139C102 |
| XLB | SELECT SECTOR SPDR TR | 8,000 | $465K | 0.0% | $58.35 | — | Call | 81369Y100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 68,300 | $464K | 0.0% | $7.19 | — | Call | 780097689 |
| BCO | BRINKS CO | 5,792 | $462K | 0.0% | $69.55 | 0.0% | COM | 109696104 |
| KLIC | KULICKE & SOFFA INDS INC | 19,400 | $462K | 0.0% | $18.70 | +10.7% | Put | 501242101 |
| — | PENNSYLVANIA RL ESTATE INVT | 42,000 | $462K | 0.0% | $14.07 | — | Put | 709102107 |
| — | ANIXTER INTL INC | 7,300 | $462K | 0.0% | $75.67 | — | Put | 035290105 |
| — | REALOGY HLDGS CORP | 20,228 | $461K | 0.0% | $22.79 | — | COM | 75605Y106 |
| SSL | SASOL LTD | 12,614 | $461K | 0.0% | $36.55 | — | SPONSORED ADR | 803866300 |
| — | DCP MIDSTREAM LP | 11,600 | $459K | 0.0% | $39.34 | — | Call | 23311P100 |
| AGNC | AGNC INVT CORP | 24,700 | $459K | 0.0% | $20.36 | — | Call | 00123Q104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29,800 | $459K | 0.0% | $15.37 | — | Call | 866142102 |
| ALV | AUTOLIV INC | 3,200 | $458K | 0.0% | $77.83 | +14.2% | Put | 052800109 |
| — | CURO GROUP HLDGS CORP | 18,297 | $457K | 0.0% | $24.98 | — | COM | 23131L107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,400 | $457K | 0.0% | $16.07 | 0.0% | Call | 024061103 |
| — | GROUPON INC | 106,300 | $457K | 0.0% | $4.34 | — | Put | 399473107 |
| VFC | V F CORP | 5,600 | $457K | 0.0% | $72.31 | +4.2% | Put | 918204108 |
| — | INTERXION HOLDING N.V | 7,300 | $456K | 0.0% | — | — | Call | N47279109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,614 | $454K | 0.0% | $99.19 | 0.0% | COM | 02043Q107 |
| NVO | NOVO-NORDISK A S | 9,800 | $452K | 0.0% | $46.62 | — | Call | 670100205 |
| GGG | GRACO INC | 10,000 | $452K | 0.0% | $41.61 | 0.0% | Put | 384109104 |
| — | TREEHOUSE FOODS INC | 8,600 | $452K | 0.0% | $52.50 | — | Put | 89469A104 |
| DCI | DONALDSON INC | 10,000 | $451K | 0.0% | $41.83 | -2.4% | Call | 257651109 |
| ETN | EATON CORP PLC | 6,036 | $451K | 0.0% | $61.84 | +8.4% | SHS | G29183103 |
| DORM | DORMAN PRODUCTS INC | 6,600 | $451K | 0.0% | $67.40 | 0.0% | Put | 258278100 |
| — | PROOFPOINT INC | 3,900 | $450K | 0.0% | $98.73 | — | Put | 743424103 |
| SAM | BOSTON BEER INC | 1,500 | $450K | 0.0% | $243.65 | 0.0% | Call | 100557107 |
| — | BLACKROCK INC | 900 | $449K | 0.0% | $529.04 | — | Call | 09247X101 |
| GDOT | GREEN DOT CORP | 6,100 | $448K | 0.0% | $68.63 | +0.5% | Call | 39304D102 |
| — | LIFE STORAGE INC | 4,599 | $448K | 0.0% | $83.24 | — | COM | 53223X107 |
| — | AT HOME GROUP INC | 11,400 | $446K | 0.0% | $39.17 | — | Put | 04650Y100 |
| DEO | DIAGEO P L C | 3,100 | $446K | 0.0% | $134.97 | — | Put | 25243Q205 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,800 | $445K | 0.0% | $17.54 | 0.0% | Put | 90385V107 |
| CHDN | CHURCHILL DOWNS INC | 1,500 | $445K | 0.0% | $45.38 | 0.0% | Call | 171484108 |
| — | MCDERMOTT INTL INC | 22,658 | $445K | 0.0% | — | — | Put | 580037703 |
| RDN | RADIAN GROUP INC | 27,400 | $444K | 0.0% | $13.54 | 0.0% | Call | 750236101 |
| TYL | TYLER TECHNOLOGIES INC | 2,000 | $444K | 0.0% | $200.06 | +12.4% | Put | 902252105 |
| — | CORESITE RLTY CORP | 4,000 | $443K | 0.0% | $111.43 | — | Call | 21870Q105 |
| PNW | PINNACLE WEST CAP CORP | 5,500 | $443K | 0.0% | $62.24 | -8.1% | Call | 723484101 |
| UCTT | ULTRA CLEAN HLDGS INC | 26,700 | $443K | 0.0% | $17.54 | 0.0% | Call | 90385V107 |
| — | UNILEVER PLC | 8,000 | $442K | 0.0% | — | — | Put | 904767704 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,000 | $442K | 0.0% | $18.16 | 0.0% | Call | 02553E106 |
| — | CORE LABORATORIES N V | 3,500 | $442K | 0.0% | — | — | Call | N22717107 |
| PAAS | PAN AMERICAN SILVER CORP | 24,700 | $442K | 0.0% | $17.08 | +0.9% | Call | 697900108 |
| — | TRIUMPH GROUP INC NEW | 22,500 | $441K | 0.0% | $20.78 | — | Put | 896818101 |
| JBL | JABIL INC | 15,900 | $440K | 0.0% | $25.92 | +3.5% | Call | 466313103 |
| GVA | GRANITE CONSTR INC | 7,900 | $440K | 0.0% | $61.64 | -8.3% | Put | 387328107 |
| — | TRINITY MERGER CORP | 43,614 | $439K | 0.0% | $10.07 | — | UNIT 05/11/2025 | 89653L205 |
| — | MIMECAST LTD | 10,629 | $438K | 0.0% | $30.83 | — | ORD SHS | G14838109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,400 | $437K | 0.0% | $65.94 | — | Put | 512816109 |
| — | NAVISTAR INTL CORP NEW | 10,699 | $436K | 0.0% | $40.75 | — | COM | 63934E108 |
| — | RITCHIE BROS AUCTIONEERS | 12,788 | $436K | 0.0% | $34.09 | — | COM | 767744105 |
| — | QIWI PLC | 27,700 | $436K | 0.0% | $15.75 | — | Call | 74735M108 |
| — | GLU MOBILE INC | 67,900 | $435K | 0.0% | — | — | Call | 379890106 |
| — | DISCOVERY INC | 17,062 | $435K | 0.0% | $20.90 | — | COM SER C | 25470F302 |
| — | REDFIN CORP | 18,700 | $432K | 0.0% | $23.11 | — | Call | 75737F108 |
| RHI | ROBERT HALF INTL INC | 6,600 | $430K | 0.0% | $63.41 | 0.0% | Call | 770323103 |
| RMBS | RAMBUS INC DEL | 34,317 | $430K | 0.0% | $13.43 | +0.7% | COM | 750917106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,500 | $430K | 0.0% | — | — | Put | 00404A109 |
| AA | ALCOA CORP | 9,139 | $428K | 0.0% | $46.02 | +4.4% | COM | 013872106 |
| — | EATON VANCE CORP | 8,200 | $428K | 0.0% | $53.29 | — | Put | 278265103 |
| — | DELPHI TECHNOLOGIES PLC | 9,400 | $427K | 0.0% | $45.48 | — | Call | G2709G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,600 | $427K | 0.0% | $56.02 | — | Call | 922042874 |
| BBBY | OVERSTOCK COM INC DEL | 12,652 | $426K | 0.0% | $54.66 | -33.9% | COM | 690370101 |
| JBGS | JBG SMITH PPTYS | 11,684 | $426K | 0.0% | $36.46 | — | COM | 46590V100 |
| XLV | SELECT SECTOR SPDR TR | 5,100 | $426K | 0.0% | $82.00 | — | Put | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 42,400 | $425K | 0.0% | — | — | Call | 71654V408 |
| — | FIVE PRIME THERAPEUTICS INC | 26,800 | $424K | 0.0% | $17.18 | — | Call | 33830X104 |
| — | CHIMERA INVT CORP | 23,200 | $424K | 0.0% | $18.28 | — | Put | 16934Q208 |
| EWBC | EAST WEST BANCORP INC | 6,502 | $424K | 0.0% | $55.77 | +0.3% | COM | 27579R104 |
| RYAAY | RYANAIR HLDGS PLC | 3,700 | $423K | 0.0% | $104.09 | — | Put | 783513203 |
| — | ARRIS INTL INC | 17,300 | $423K | 0.0% | $26.12 | — | Call | G0551A103 |
| FISV | FISERV INC | 5,700 | $422K | 0.0% | $71.32 | +1.8% | Put | 337738108 |
| — | NUSTAR ENERGY LP | 18,636 | $422K | 0.0% | $22.64 | — | UNIT COM | 67058H102 |
| — | ANNALY CAP MGMT INC | 40,900 | $421K | 0.0% | $10.44 | — | Put | 035710409 |
| BOOT | BOOT BARN HLDGS INC | 20,300 | $421K | 0.0% | $18.01 | +17.0% | Put | 099406100 |
| — | OUTFRONT MEDIA INC | 21,600 | $420K | 0.0% | $19.43 | — | Put | 69007J106 |
| — | FIBROGEN INC | 6,700 | $419K | 0.0% | $46.22 | — | Put | 31572Q808 |
| IYR | ISHARES TR | 5,200 | $419K | 0.0% | — | — | Put | 464287739 |
| — | MAXWELL TECHNOLOGIES INC | 80,500 | $419K | 0.0% | $5.50 | — | Put | 577767106 |
| DOV | DOVER CORP | 5,700 | $417K | 0.0% | — | — | Put | 260003108 |
| BOH | BANK HAWAII CORP | 5,000 | $417K | 0.0% | $62.08 | +0.9% | Put | 062540109 |
| — | ACORDA THERAPEUTICS INC | 14,521 | $417K | 0.0% | $27.78 | — | COM | 00484M106 |
| — | SRC ENERGY INC | 37,866 | $417K | 0.0% | $11.01 | — | COM | 78470V108 |
| JEF | JEFFERIES FINL GROUP INC | 18,313 | $416K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | NATIONAL INSTRS CORP | 9,900 | $416K | 0.0% | $50.82 | — | Put | 636518102 |
| — | ARCONIC INC | 24,444 | $416K | 0.0% | $23.74 | — | COM | 03965L100 |
| ASB | ASSOCIATED BANC CORP | 15,222 | $416K | 0.0% | $18.89 | +6.1% | COM | 045487105 |
| — | CHICOS FAS INC | 50,900 | $414K | 0.0% | $8.58 | — | Call | 168615102 |
| BHF | BRIGHTHOUSE FINL INC | 10,300 | $413K | 0.0% | $59.25 | -18.8% | Call | 10922N103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,700 | $413K | 0.0% | $47.16 | +43.2% | Put | 681116109 |
| EXC | EXELON CORP | 9,700 | $413K | 0.0% | $21.66 | +1.4% | Put | 30161N101 |
| JBLU | JETBLUE AIRWAYS CORP | 21,700 | $412K | 0.0% | $20.33 | -5.3% | Call | 477143101 |
| VNET | 21VIANET GROUP INC | 42,451 | $412K | 0.0% | $8.57 | — | SPONSORED ADR | 90138A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,600 | $411K | 0.0% | $53.83 | +2.4% | Put | 754730109 |
| UNM | UNUM GROUP | 11,100 | $411K | 0.0% | $52.62 | -20.7% | Put | 91529Y106 |
| — | CORNERSTONE TOTAL RTRN FD IN | 29,405 | $411K | 0.0% | $14.93 | — | COM | 21924U300 |
| — | INTEVAC INC | 84,834 | $411K | 0.0% | $4.84 | — | COM | 461148108 |
| — | CORESITE RLTY CORP | 3,700 | $410K | 0.0% | $111.43 | — | Put | 21870Q105 |
| — | REVANCE THERAPEUTICS INC | 14,939 | $410K | 0.0% | $27.44 | — | COM | 761330109 |
| IYF | ISHARES TR | 3,500 | $410K | 0.0% | $117.71 | — | Put | 464287788 |
| — | PRIMO WTR CORP | 23,400 | $409K | 0.0% | $12.00 | — | Put | 74165N105 |
| — | ADTRAN INC | 27,547 | $409K | 0.0% | $16.56 | — | COM | 00738A106 |
| PCAR | PACCAR INC | 6,600 | $409K | 0.0% | $34.80 | -8.3% | Call | 693718108 |
| — | GLAXOSMITHKLINE PLC | 10,100 | $407K | 0.0% | — | — | Put | 37733W105 |
| ARCB | ARCBEST CORP | 8,900 | $407K | 0.0% | $32.97 | +18.5% | Call | 03937C105 |
| — | SUPERIOR ENERGY SVCS INC | 41,700 | $406K | 0.0% | $8.67 | — | Put | 868157108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,900 | $406K | 0.0% | $60.97 | 0.0% | Put | 98311A105 |
| — | APPTIO INC | 11,214 | $406K | 0.0% | $36.20 | — | CL A | 03835C108 |
| — | PENNEY J C INC | 173,700 | $406K | 0.0% | $2.40 | — | Put | 708160106 |
| — | SINCLAIR BROADCAST GROUP INC | 12,600 | $405K | 0.0% | $32.28 | — | Call | 829226109 |
| — | FIRSTCASH INC | 4,500 | $404K | 0.0% | — | — | Put | 33767D105 |
| PEGA | PEGASYSTEMS INC | 7,358 | $403K | 0.0% | $29.36 | +4.4% | COM | 705573103 |
| NDAQ | NASDAQ INC | 4,400 | $402K | 0.0% | $26.73 | 0.0% | Put | 631103108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,660 | $402K | 0.0% | $64.64 | +5.8% | SHS - A - | N53745100 |
| — | MINDBODY INC | 10,421 | $402K | 0.0% | $36.11 | — | COM CL A | 60255W105 |
| R | RYDER SYS INC | 5,600 | $402K | 0.0% | — | — | Put | 783549108 |
| IDCC | INTERDIGITAL INC | 4,953 | $401K | 0.0% | $79.32 | +0.3% | COM | 45867G101 |
| UGI | UGI CORP NEW | 7,700 | $401K | 0.0% | — | — | Put | 902681105 |
| LII | LENNOX INTL INC | 2,000 | $400K | 0.0% | $184.49 | 0.0% | Put | 526107107 |
| — | ZAGG INC | 23,100 | $400K | 0.0% | $18.19 | — | Call | 98884U108 |
| — | HCP INC | 15,500 | $400K | 0.0% | — | — | Put | 40414L109 |
| BWXT | BWX TECHNOLOGIES INC | 6,400 | $399K | 0.0% | $57.44 | +5.3% | Put | 05605H100 |
| RDN | RADIAN GROUP INC | 24,629 | $399K | 0.0% | $13.54 | 0.0% | COM | 750236101 |
| VOO | VANGUARD INDEX FDS | 1,600 | $399K | 0.0% | $211.20 | — | S&P 500 ETF SHS | 922908363 |
| HDB | HDFC BANK LTD | 3,785 | $398K | 0.0% | $88.80 | — | ADR REPS 3 SHS | 40415F101 |
| FAF | FIRST AMERN FINL CORP | 7,694 | $398K | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| — | POTBELLY CORP | 30,700 | $398K | 0.0% | $12.16 | — | Call | 73754Y100 |
| FAS | DIREXION SHS ETF TR | 6,300 | $397K | 0.0% | $58.19 | — | Put | 25459Y694 |
| — | NABORS INDUSTRIES LTD | 62,000 | $397K | 0.0% | $6.41 | — | Call | G6359F103 |
| ARW | ARROW ELECTRS INC | 5,267 | $396K | 0.0% | $77.43 | -1.7% | COM | 042735100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,800 | $396K | 0.0% | $65.94 | — | Call | 512816109 |
| — | BRIGGS & STRATTON CORP | 22,500 | $396K | 0.0% | $21.43 | — | Call | 109043109 |
| — | PROSHARES TR | 13,424 | $394K | 0.0% | $35.31 | — | SHORT S&P 500 NE | 74347B425 |
| QNST | QUINSTREET INC | 31,000 | $394K | 0.0% | $12.59 | 0.0% | Put | 74874Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $394K | 0.0% | $99.19 | 0.0% | Call | 02043Q107 |
| — | DENBURY RES INC | 81,764 | $393K | 0.0% | $2.50 | — | COM NEW | 247916208 |
| — | AIR TRANSPORT SERVICES GRP I | 17,417 | $393K | 0.0% | $23.30 | — | COM | 00922R105 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,771 | $393K | 0.0% | $20.94 | — | COM | 84763A108 |
| — | PHILLIPS 66 PARTNERS LP | 7,700 | $393K | 0.0% | — | — | Put | 718549207 |
| — | SUPERVALU INC | 19,100 | $392K | 0.0% | $15.23 | — | Call | 868536301 |
| — | APTIV PLC | 4,279 | $392K | 0.0% | $91.61 | — | SHS | G6095L109 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,300 | $391K | 0.0% | — | — | Call | 297425100 |
| — | CORE LABORATORIES N V | 3,100 | $391K | 0.0% | — | — | Put | N22717107 |
| LW | LAMB WESTON HLDGS INC | 5,700 | $391K | 0.0% | $43.31 | +34.8% | Call | 513272104 |
| LII | LENNOX INTL INC | 1,953 | $391K | 0.0% | $184.49 | 0.0% | COM | 526107107 |
| CEVA | CEVA INC | 12,952 | $391K | 0.0% | $34.66 | -2.5% | COM | 157210105 |
| CL | COLGATE PALMOLIVE CO | 6,005 | $389K | 0.0% | $54.60 | 0.0% | COM | 194162103 |
| — | HORIZON PHARMA PLC | 23,411 | $388K | 0.0% | $16.50 | — | SHS | G4617B105 |
| — | DDR CORP | 21,700 | $388K | 0.0% | — | — | Put | 23317H854 |
| BWA | BORGWARNER INC | 9,000 | $388K | 0.0% | $39.11 | -0.1% | Put | 099724106 |
| — | DIREXION SHS ETF TR | 16,000 | $388K | 0.0% | — | — | Call | 25490K133 |
| — | NOBLE CORP PLC | 61,300 | $388K | 0.0% | $3.71 | — | Put | G65431101 |
| — | PANDORA MEDIA INC | 49,300 | $388K | 0.0% | $5.03 | — | Put | 698354107 |
| — | CABOT MICROELECTRONICS CORP | 3,600 | $387K | 0.0% | $107.31 | — | Call | 12709P103 |
| CORT | CORCEPT THERAPEUTICS INC | 24,600 | $387K | 0.0% | — | — | Put | 218352102 |
| LGIH | LGI HOMES INC | 6,700 | $387K | 0.0% | $67.65 | -4.7% | Put | 50187T106 |
| — | KNOLL INC | 18,600 | $387K | 0.0% | — | — | Put | 498904200 |
| SYF | SYNCHRONY FINL | 11,557 | $386K | 0.0% | $26.93 | +5.3% | COM | 87165B103 |
| F | FORD MTR CO DEL | 34,900 | $386K | 0.0% | $7.30 | +6.0% | Put | 345370860 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,600 | $386K | 0.0% | — | — | Put | 75508B104 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,996 | $386K | 0.0% | $41.70 | — | COM | 024835100 |
| — | NEW YORK CMNTY BANCORP INC | 34,900 | $385K | 0.0% | $12.95 | — | Call | 649445103 |
| — | ENDO INTL PLC | 40,800 | $385K | 0.0% | $9.92 | — | Call | G30401106 |
| — | DOWDUPONT INC | 5,828 | $384K | 0.0% | $69.46 | — | COM | 26078J100 |
| NAVI | NAVIENT CORPORATION | 29,400 | $383K | 0.0% | $13.62 | 0.0% | Put | 63938C108 |
| — | PLURALSIGHT INC | 15,658 | $383K | 0.0% | $24.46 | — | COM CL A | 72941B106 |
| — | SANCHEZ ENERGY CORP | 84,562 | $382K | 0.0% | $4.52 | — | COM | 79970Y105 |
| — | INDUSTREA ACQUISITION CORP | 38,786 | $382K | 0.0% | $9.85 | — | CL A | 45579J104 |
| — | FEDERAL REALTY INVT TR | 3,000 | $380K | 0.0% | $115.99 | — | Put | 313747206 |
| SFIX | STITCH FIX INC | 13,800 | $379K | 0.0% | $22.65 | 0.0% | Call | 860897107 |
| GATX | GATX CORP | 5,098 | $378K | 0.0% | $58.68 | +2.3% | COM | 361448103 |
| EWT | ISHARES INC | 10,500 | $378K | 0.0% | — | — | Call | 46434G772 |
| — | XEROX CORP | 15,729 | $377K | 0.0% | $28.01 | — | COM NEW | 984121608 |
| GIL | GILDAN ACTIVEWEAR INC | 13,398 | $377K | 0.0% | $27.18 | -5.8% | COM | 375916103 |
| SXC | SUNCOKE ENERGY INC | 28,100 | $377K | 0.0% | — | — | Put | 86722A103 |
| CNI | CANADIAN NATL RY CO | 4,600 | $376K | 0.0% | $69.39 | -0.7% | Call | 136375102 |
| KLAC | KLA-TENCOR CORP | 3,667 | $376K | 0.0% | $98.12 | -1.1% | COM | 482480100 |
| — | SPARTANNASH CO | 14,700 | $375K | 0.0% | $25.63 | — | Put | 847215100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,800 | $375K | 0.0% | $48.34 | — | Call | 833635105 |
| — | PROSHARES TR II | 30,400 | $375K | 0.0% | — | — | Call | 74347W163 |
| AD | UNITED STATES CELLULAR CORP | 10,100 | $374K | 0.0% | $21.03 | +4.4% | Put | 911684108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,100 | $374K | 0.0% | $53.33 | +1.8% | Put | 65336K103 |
| AIZ | ASSURANT INC | 3,600 | $373K | 0.0% | $81.44 | 0.0% | Call | 04621X108 |
| FIVN | FIVE9 INC | 10,800 | $373K | 0.0% | $27.39 | +18.2% | Put | 338307101 |
| PSMT | PRICESMART INC | 4,100 | $371K | 0.0% | $77.83 | +0.7% | Call | 741511109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,100 | $370K | 0.0% | — | — | Put | G25839104 |
| — | RSP PERMIAN INC | 8,400 | $370K | 0.0% | $44.02 | — | Call | 74978Q105 |
| MBUU | MALIBU BOATS INC | 8,800 | $369K | 0.0% | $39.89 | 0.0% | Put | 56117J100 |
| CAG | CONAGRA BRANDS INC | 10,300 | $368K | 0.0% | $26.96 | +2.6% | Call | 205887102 |
| — | SPX CORP | 10,473 | $367K | 0.0% | $35.04 | — | COM | 784635104 |
| CABO | CABLE ONE INC | 500 | $367K | 0.0% | $450.53 | +37.3% | COM | 12685J105 |
| — | ALPS ETF TR | 36,300 | $367K | 0.0% | $10.10 | — | Call | 00162Q866 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,200 | $366K | 0.0% | $43.20 | +28.6% | Call | 49338L103 |
| TER | TERADYNE INC | 9,600 | $365K | 0.0% | $28.19 | +32.9% | Call | 880770102 |
| — | COLFAX CORP | 11,900 | $365K | 0.0% | — | — | Call | 194014106 |
| EGAN | EGAIN CORP | 24,182 | $365K | 0.0% | $10.77 | 0.0% | COM NEW | 28225C806 |
| NDAQ | NASDAQ INC | 4,000 | $365K | 0.0% | $26.73 | 0.0% | Call | 631103108 |
| DLX | DELUXE CORP | 5,500 | $364K | 0.0% | — | — | Call | 248019101 |
| — | CHINA MOBILE LIMITED | 8,200 | $364K | 0.0% | $44.40 | — | Put | 16941M109 |
| GMED | GLOBUS MED INC | 7,200 | $363K | 0.0% | — | — | Call | 379577208 |
| FNV | FRANCO NEVADA CORP | 4,978 | $363K | 0.0% | $67.68 | -2.9% | COM | 351858105 |
| — | CALAMP CORP | 15,500 | $363K | 0.0% | — | — | Put | 128126109 |
| RPM | RPM INTL INC | 6,200 | $362K | 0.0% | $50.15 | 0.0% | Call | 749685103 |
| — | OASIS PETE INC NEW | 27,900 | $362K | 0.0% | $8.10 | — | Put | 674215108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,287 | $362K | 0.0% | $70.04 | 0.0% | COM | 043436104 |
| — | GREENHILL & CO INC | 12,700 | $361K | 0.0% | $18.47 | — | Put | 395259104 |
| ARW | ARROW ELECTRS INC | 4,800 | $361K | 0.0% | $77.43 | -1.7% | Call | 042735100 |
| CLH | CLEAN HARBORS INC | 6,500 | $361K | 0.0% | — | — | Call | 184496107 |
| — | BUNGE LIMITED | 5,172 | $361K | 0.0% | $69.80 | — | COM | G16962105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,500 | $360K | 0.0% | $17.64 | +1.4% | Put | 928298108 |
| ANIK | ANIKA THERAPEUTICS INC | 11,208 | $359K | 0.0% | $41.18 | 0.0% | COM | 035255108 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $359K | 0.0% | — | — | Put | 776696106 |
| RHI | ROBERT HALF INTL INC | 5,519 | $359K | 0.0% | $63.41 | 0.0% | COM | 770323103 |
| CENT | CENTRAL GARDEN & PET CO | 8,243 | $358K | 0.0% | $32.01 | 0.0% | COM | 153527106 |
| CFG | CITIZENS FINL GROUP INC | 9,200 | $358K | 0.0% | $30.56 | -1.4% | Call | 174610105 |
| HP | HELMERICH & PAYNE INC | 5,600 | $357K | 0.0% | — | — | Call | 423452101 |
| — | BGC PARTNERS INC | 31,500 | $357K | 0.0% | $11.39 | — | Put | 05541T101 |
| — | KEMET CORP | 14,800 | $357K | 0.0% | $17.52 | — | Put | 488360207 |
| VRSK | VERISK ANALYTICS INC | 3,319 | $357K | 0.0% | $91.07 | +11.7% | COM | 92345Y106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,900 | $356K | 0.0% | — | — | Put | 29336U107 |
| BTI | BRITISH AMERN TOB PLC | 7,060 | $356K | 0.0% | $68.54 | — | SPONSORED ADR | 110448107 |
| — | COOPER TIRE & RUBR CO | 13,500 | $355K | 0.0% | — | — | Put | 216831107 |
| PZZA | PAPA JOHNS INTL INC | 7,000 | $355K | 0.0% | $51.42 | -9.1% | Call | 698813102 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,000 | $355K | 0.0% | $14.68 | — | Put | 25271C102 |
| — | DRIL-QUIP INC | 6,900 | $355K | 0.0% | — | — | Put | 262037104 |
| KBH | KB HOME | 13,042 | $355K | 0.0% | $27.99 | -13.5% | COM | 48666K109 |
| CHE | CHEMED CORP NEW | 1,100 | $354K | 0.0% | $305.14 | 0.0% | Call | 16359R103 |
| — | NEW RELIC INC | 3,524 | $354K | 0.0% | $100.45 | — | COM | 64829B100 |
| — | TRUECAR INC | 35,000 | $353K | 0.0% | $19.20 | — | Call | 89785L107 |
| PRGS | PROGRESS SOFTWARE CORP | 9,100 | $353K | 0.0% | $37.96 | 0.0% | Call | 743312100 |
| — | WESTERN GAS PARTNERS LP | 7,300 | $353K | 0.0% | $45.24 | — | Call | 958254104 |
| ENR | ENERGIZER HLDGS INC NEW | 5,600 | $353K | 0.0% | $41.00 | +9.6% | Put | 29272W109 |
| HXL | HEXCEL CORP NEW | 5,300 | $352K | 0.0% | $65.86 | +3.6% | Put | 428291108 |
| OSK | OSHKOSH CORP | 5,000 | $352K | 0.0% | $75.04 | -12.0% | Put | 688239201 |
| MED | MEDIFAST INC | 2,200 | $352K | 0.0% | — | — | Put | 58470H101 |
| — | LIONS GATE ENTMNT CORP | 14,200 | $352K | 0.0% | — | — | Put | 535919401 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,160 | $352K | 0.0% | $65.94 | — | CL A | 512816109 |
| — | DIREXION SHS ETF TR | 25,700 | $351K | 0.0% | $13.56 | — | Call | 25460E851 |
| ROK | ROCKWELL AUTOMATION INC | 2,100 | $349K | 0.0% | $162.51 | -7.2% | Call | 773903109 |
| — | SEADRILL LIMITED | 1,618,525 | $348K | 0.0% | $0.19 | — | SHS | G7945E105 |
| — | UNIT CORP | 13,600 | $348K | 0.0% | — | — | Put | 909218109 |
| AZN | ASTRAZENECA PLC | 9,900 | $348K | 0.0% | — | — | Call | 046353108 |
| GNRC | GENERAC HLDGS INC | 6,700 | $347K | 0.0% | $44.01 | +10.3% | COM | 368736104 |
| — | PIER 1 IMPORTS INC | 145,200 | $346K | 0.0% | $2.38 | — | Call | 720279108 |
| ROG | ROGERS CORP | 3,100 | $346K | 0.0% | $116.77 | 0.0% | Call | 775133101 |
| ROG | ROGERS CORP | 3,100 | $346K | 0.0% | $116.77 | 0.0% | Put | 775133101 |
| LOPE | GRAND CANYON ED INC | 3,100 | $346K | 0.0% | $103.35 | +6.2% | Call | 38526M106 |
| PENN | PENN NATL GAMING INC | 10,300 | $346K | 0.0% | $27.06 | +15.4% | Call | 707569109 |
| — | STARS GROUP INC | 9,500 | $345K | 0.0% | $36.32 | — | Call | 85570W100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,600 | $345K | 0.0% | $29.09 | — | Call | 16411Q101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,200 | $345K | 0.0% | $43.89 | +4.8% | Put | G0692U109 |
| EXTR | EXTREME NETWORKS INC | 43,400 | $345K | 0.0% | $9.60 | 0.0% | Put | 30226D106 |
| CE | CELANESE CORP DEL | 3,100 | $344K | 0.0% | $90.60 | +5.2% | Put | 150870103 |
| — | ELECTRO SCIENTIFIC INDS | 21,800 | $344K | 0.0% | $14.42 | — | Call | 285229100 |
| AVB | AVALONBAY CMNTYS INC | 2,000 | $344K | 0.0% | $124.68 | +1.8% | Call | 053484101 |
| — | ANGLOGOLD ASHANTI LTD | 41,800 | $343K | 0.0% | $8.78 | — | Call | 035128206 |
| — | CHIMERA INVT CORP | 18,767 | $343K | 0.0% | $18.28 | — | COM NEW | 16934Q208 |
| — | HOSPITALITY PPTYS TR | 12,000 | $343K | 0.0% | — | — | Call | 44106M102 |
| OMF | ONEMAIN HLDGS INC | 10,300 | $343K | 0.0% | $28.69 | +12.8% | Call | 68268W103 |
| — | BOARDWALK PIPELINE PARTNERS | 29,400 | $342K | 0.0% | $11.41 | — | Put | 096627104 |
| FLO | FLOWERS FOODS INC | 16,400 | $342K | 0.0% | — | — | Put | 343498101 |
| — | FARO TECHNOLOGIES INC | 6,300 | $342K | 0.0% | — | — | Call | 311642102 |
| — | YRC WORLDWIDE INC | 34,000 | $342K | 0.0% | $8.84 | — | Call | 984249607 |
| VKTX | VIKING THERAPEUTICS INC | 35,987 | $342K | 0.0% | $5.53 | +20.2% | COM | 92686J106 |
| RES | RPC INC | 23,400 | $341K | 0.0% | — | — | Call | 749660106 |
| ANF | ABERCROMBIE & FITCH CO | 13,884 | $340K | 0.0% | $13.26 | +81.1% | CL A | 002896207 |
| — | ENSCO PLC | 46,900 | $340K | 0.0% | $4.39 | — | Call | G3157S106 |
| BCC | BOISE CASCADE CO DEL | 7,600 | $340K | 0.0% | — | — | Put | 09739D100 |
| EZU | ISHARES INC | 8,300 | $340K | 0.0% | $43.44 | — | Call | 464286608 |
| — | ELECTRO SCIENTIFIC INDS | 21,500 | $339K | 0.0% | $14.42 | — | Put | 285229100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,300 | $339K | 0.0% | $21.60 | — | Put | G45667105 |
| — | LIONS GATE ENTMNT CORP | 13,600 | $338K | 0.0% | — | — | Call | 535919401 |
| SNA | SNAP ON INC | 2,100 | $338K | 0.0% | $129.21 | -3.8% | Call | 833034101 |
| — | LIVEPERSON INC | 16,000 | $338K | 0.0% | — | — | Put | 538146101 |
| — | CBS CORP NEW | 5,982 | $338K | 0.0% | $59.78 | — | CL A | 124857103 |
| — | BIOTELEMETRY INC | 7,500 | $338K | 0.0% | $31.12 | — | Put | 090672106 |
| — | CHANGYOU COM LTD | 20,200 | $337K | 0.0% | $36.42 | — | Put | 15911M107 |
| GPRK | GEOPARK LTD | 16,340 | $337K | 0.0% | $10.32 | +53.6% | USD SHS | G38327105 |
| TRN | TRINITY INDS INC | 9,800 | $336K | 0.0% | $15.01 | +21.5% | Put | 896522109 |
| — | JACOBS ENGR GROUP INC DEL | 5,300 | $336K | 0.0% | $63.51 | — | Call | 469814107 |
| — | TRITON INTL LTD | 10,970 | $336K | 0.0% | $32.62 | — | CL A | G9078F107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,261 | $336K | 0.0% | $22.44 | — | COM SHS | 72202D106 |
| BKE | BUCKLE INC | 12,500 | $336K | 0.0% | $9.27 | +20.3% | Call | 118440106 |
| — | ENERGEN CORP | 4,600 | $335K | 0.0% | $72.85 | — | Call | 29265N108 |
| — | TENNECO INC | 7,623 | $335K | 0.0% | $55.48 | — | COM | 880349105 |
| — | ANNALY CAP MGMT INC | 32,600 | $335K | 0.0% | $10.44 | — | Call | 035710409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,000 | $334K | 0.0% | $14.84 | 0.0% | Call | 388689101 |
| — | NUVEEN SR INCOME FD | 53,566 | $334K | 0.0% | $6.51 | — | COM | 67067Y104 |
| CTAS | CINTAS CORP | 1,800 | $333K | 0.0% | $34.70 | +20.0% | Call | 172908105 |
| — | BLUCORA INC | 8,985 | $332K | 0.0% | $36.95 | — | COM | 095229100 |
| — | PORTOLA PHARMACEUTICALS INC | 8,800 | $332K | 0.0% | $37.98 | — | Put | 737010108 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,500 | $332K | 0.0% | — | — | Put | 297425100 |
| FTV | FORTIVE CORP | 4,300 | $332K | 0.0% | $45.49 | +1.8% | Put | 34959J108 |
| — | DEPOMED INC | 49,800 | $332K | 0.0% | $7.12 | — | Call | 249908104 |
| BKU | BANKUNITED INC | 8,100 | $331K | 0.0% | $32.43 | 0.0% | Put | 06652K103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,900 | $331K | 0.0% | $56.02 | — | Put | 922042874 |
| — | UNITED STATES NATL GAS FUND | 13,919 | $330K | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| BEN | FRANKLIN RES INC | 10,300 | $330K | 0.0% | — | — | Put | 354613101 |
| — | TCF FINL CORP | 13,369 | $329K | 0.0% | $22.86 | — | COM | 872275102 |
| OPTU | ALTICE USA INC | 19,293 | $329K | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| — | YRC WORLDWIDE INC | 32,600 | $328K | 0.0% | $8.84 | — | Put | 984249607 |
| — | STRAYER ED INC | 2,900 | $328K | 0.0% | — | — | Call | 863236105 |
| — | GASLOG LTD | 17,100 | $327K | 0.0% | — | — | Put | G37585109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $326K | 0.0% | $161.71 | -7.4% | COM | 018581108 |
| — | PENNEY J C INC | 139,500 | $326K | 0.0% | $2.40 | — | Call | 708160106 |
| EWY | ISHARES INC | 4,800 | $325K | 0.0% | — | — | Put | 464286772 |
| NVS | NOVARTIS A G | 4,300 | $325K | 0.0% | $79.59 | — | Put | 66987V109 |
| — | ALPS ETF TR | 32,200 | $325K | 0.0% | $10.10 | — | Put | 00162Q866 |
| PLCE | CHILDRENS PL INC | 2,681 | $324K | 0.0% | $129.88 | -0.3% | COM | 168905107 |
| VIAV | VIAVI SOLUTIONS INC | 31,600 | $324K | 0.0% | $9.88 | 0.0% | Call | 925550105 |
| — | RUTHS HOSPITALITY GROUP INC | 11,500 | $323K | 0.0% | $28.00 | — | Put | 783332109 |
| — | TD AMERITRADE HLDG CORP | 5,900 | $323K | 0.0% | — | — | Put | 87236Y108 |
| — | TAHOE RES INC | 65,363 | $322K | 0.0% | $4.87 | — | COM | 873868103 |
| HTH | HILLTOP HOLDINGS INC | 14,600 | $322K | 0.0% | $23.95 | -2.8% | Call | 432748101 |
| WTFC | WINTRUST FINL CORP | 3,700 | $322K | 0.0% | $84.00 | +9.3% | Put | 97650W108 |
| BLD | TOPBUILD CORP | 4,100 | $321K | 0.0% | — | — | Put | 89055F103 |
| DNOW | NOW INC | 24,100 | $321K | 0.0% | $10.91 | +20.9% | Put | 67011P100 |
| — | PINNACLE FOODS INC DEL | 4,900 | $319K | 0.0% | $65.06 | — | Put | 72348P104 |
| KLIC | KULICKE & SOFFA INDS INC | 13,400 | $319K | 0.0% | $18.70 | +10.7% | Call | 501242101 |
| — | NRG YIELD INC | 18,500 | $318K | 0.0% | $16.99 | — | Put | 62942X405 |
| CVI | CVR ENERGY INC | 8,600 | $318K | 0.0% | $19.81 | +3.9% | Call | 12662P108 |
| SRI | STONERIDGE INC | 9,040 | $318K | 0.0% | $24.42 | +24.4% | COM | 86183P102 |
| — | TEEKAY CORPORATION | 40,900 | $317K | 0.0% | $8.75 | — | Call | Y8564W103 |
| — | ACACIA COMMUNICATIONS INC | 9,100 | $317K | 0.0% | $35.43 | — | Call | 00401C108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,930 | $317K | 0.0% | $17.68 | — | UNIT | 46138B103 |
| UNFI | UNITED NAT FOODS INC | 7,400 | $316K | 0.0% | $44.13 | 0.0% | Put | 911163103 |
| — | TRUECAR INC | 31,300 | $316K | 0.0% | $19.20 | — | Put | 89785L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,600 | $316K | 0.0% | $12.57 | +33.1% | Put | G4863A108 |
| MD | MEDNAX INC | 7,300 | $316K | 0.0% | $54.82 | -12.6% | Put | 58502B106 |
| — | SODASTREAM INTERNATIONAL LTD | 3,700 | $316K | 0.0% | $74.56 | — | Call | M9068E105 |
| CVSA | ADTALEM GLOBAL ED INC | 6,528 | $314K | 0.0% | $47.48 | +0.7% | COM | 00737L103 |
| HUBS | HUBSPOT INC | 2,500 | $314K | 0.0% | — | — | Put | 443573100 |
| BHF | BRIGHTHOUSE FINL INC | 7,800 | $313K | 0.0% | $59.25 | -18.8% | Put | 10922N103 |
| — | MONEYGRAM INTL INC | 46,575 | $312K | 0.0% | $13.80 | — | COM NEW | 60935Y208 |
| — | CABOT MICROELECTRONICS CORP | 2,900 | $312K | 0.0% | $107.31 | — | Put | 12709P103 |
| VVV | VALVOLINE INC | 14,477 | $312K | 0.0% | $22.29 | -5.2% | COM | 92047W101 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,600 | $311K | 0.0% | — | — | Call | 46138W107 |
| ASTE | ASTEC INDS INC | 5,200 | $311K | 0.0% | $55.05 | -4.1% | Call | 046224101 |
| WRLD | WORLD ACCEP CORP DEL | 2,800 | $311K | 0.0% | — | — | Put | 981419104 |
| — | CANADIAN PAC RY LTD | 1,700 | $311K | 0.0% | $182.94 | — | Put | 13645T100 |
| — | BLUEPRINT MEDICINES CORP | 4,900 | $311K | 0.0% | $63.40 | — | Put | 09627Y109 |
| — | ROYAL DUTCH SHELL PLC | 4,482 | $310K | 0.0% | $65.02 | — | SPONS ADR A | 780259206 |
| MERC | MERCER INTL INC | 17,700 | $310K | 0.0% | $10.36 | +11.7% | COM | 588056101 |
| — | CHINA LIFE INS CO LTD | 24,271 | $310K | 0.0% | $13.99 | — | SPON ADR REP H | 16939P106 |
| PAYC | PAYCOM SOFTWARE INC | 3,129 | $309K | 0.0% | $105.70 | 0.0% | COM | 70432V102 |
| — | MICHAELS COS INC | 16,000 | $307K | 0.0% | $19.18 | — | Put | 59408Q106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,671 | $307K | 0.0% | $86.64 | +14.4% | COM | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,024 | $307K | 0.0% | $36.41 | +0.3% | CL A | 099502106 |
| ITRI | ITRON INC | 5,100 | $306K | 0.0% | — | — | Call | 465741106 |
| — | LIVEPERSON INC | 14,500 | $306K | 0.0% | — | — | Call | 538146101 |
| NGL | NGL ENERGY PARTNERS LP | 24,500 | $306K | 0.0% | $12.49 | — | Call | 62913M107 |
| — | VERINT SYS INC | 6,900 | $306K | 0.0% | $42.56 | — | Call | 92343X100 |
| MKSI | MKS INSTRUMENT INC | 3,200 | $306K | 0.0% | — | — | Call | 55306N104 |
| CSIQ | CANADIAN SOLAR INC | 24,900 | $305K | 0.0% | — | — | Put | 136635109 |
| ALKS | ALKERMES PLC | 7,400 | $305K | 0.0% | — | — | Call | G01767105 |
| — | CALIFORNIA RES CORP | 6,700 | $304K | 0.0% | $45.42 | — | Put | 13057Q206 |
| — | CONFORMIS INC | 243,306 | $304K | 0.0% | $1.45 | — | COM | 20717E101 |
| — | INPHI CORP | 9,313 | $304K | 0.0% | $32.64 | — | COM | 45772F107 |
| — | GABELLI UTIL TR | 51,640 | $304K | 0.0% | $5.89 | — | COM | 36240A101 |
| — | GENOMIC HEALTH INC | 6,040 | $304K | 0.0% | $50.33 | — | COM | 37244C101 |
| — | MIRATI THERAPEUTICS INC | 6,155 | $303K | 0.0% | $49.23 | — | COM | 60468T105 |
| MSCI | MSCI INC | 1,831 | $303K | 0.0% | $117.80 | +23.7% | COM | 55354G100 |
| ARLP | ALLIANCE RES PARTNER L P | 16,500 | $303K | 0.0% | $17.63 | — | Put | 01877R108 |
| — | RESOLUTE ENERGY CORP | 9,700 | $303K | 0.0% | $31.51 | — | Put | 76116A306 |
| — | NEKTAR THERAPEUTICS | 6,200 | $303K | 0.0% | $49.16 | — | Call | 640268108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,400 | $303K | 0.0% | $10.15 | -8.8% | Call | 64107N206 |
| VMI | VALMONT INDS INC | 2,000 | $302K | 0.0% | — | — | Call | 920253101 |
| AOS | SMITH A O | 5,100 | $302K | 0.0% | $49.62 | +10.6% | Put | 831865209 |
| — | XILINX INC | 4,625 | $302K | 0.0% | $72.24 | — | COM | 983919101 |
| — | LIFEPOINT HEALTH INC | 6,192 | $302K | 0.0% | $48.77 | — | COM | 53219L109 |
| — | ENTERCOM COMMUNICATIONS CORP | 39,900 | $301K | 0.0% | — | — | Put | 293639100 |
| AYI | ACUITY BRANDS INC | 2,600 | $301K | 0.0% | — | — | Call | 00508Y102 |
| ENVA | ENOVA INTL INC | 8,200 | $300K | 0.0% | $30.42 | 0.0% | Put | 29357K103 |
| RF | REGIONS FINL CORP NEW | 16,900 | $300K | 0.0% | $13.80 | 0.0% | Put | 7591EP100 |
| ALLE | ALLEGION PUB LTD CO | 3,882 | $300K | 0.0% | $76.05 | -4.2% | ORD SHS | G0176J109 |
| AGNC | AGNC INVT CORP | 16,100 | $299K | 0.0% | $20.36 | — | Put | 00123Q104 |
| TZOO | TRAVELZOO | 17,500 | $299K | 0.0% | $13.41 | 0.0% | COM NEW | 89421Q205 |
| — | LEGG MASON INC | 8,600 | $299K | 0.0% | $34.75 | — | Call | 524901105 |
| CEVA | CEVA INC | 9,900 | $299K | 0.0% | $34.66 | -2.5% | Call | 157210105 |
| — | ENDURANCE INTL GROUP HLDGS I | 30,000 | $299K | 0.0% | $9.99 | — | Put | 29272B105 |
| SNBR | SLEEP NUMBER CORP | 10,300 | $299K | 0.0% | $34.07 | -10.5% | Put | 83125X103 |
| ZG | ZILLOW GROUP INC | 5,000 | $299K | 0.0% | — | — | Put | 98954M101 |
| — | CARE COM INC | 14,300 | $299K | 0.0% | $16.26 | — | Put | 141633107 |
| ING | ING GROEP N V | 20,800 | $298K | 0.0% | $16.97 | — | Call | 456837103 |
| BB | BLACKBERRY LTD | 30,900 | $298K | 0.0% | $10.17 | +9.7% | Call | 09228F103 |
| — | PARSLEY ENERGY INC | 9,800 | $297K | 0.0% | $30.27 | — | Call | 701877102 |
| MPT | MEDICAL PPTYS TRUST INC | 21,100 | $296K | 0.0% | $12.98 | — | Call | 58463J304 |
| — | BLUCORA INC | 8,000 | $296K | 0.0% | $36.95 | — | Call | 095229100 |
| NVS | NOVARTIS A G | 3,900 | $295K | 0.0% | $79.59 | — | Call | 66987V109 |
| — | ECHO GLOBAL LOGISTICS INC | 10,100 | $295K | 0.0% | $27.70 | — | Put | 27875T101 |
| LKQ | LKQ CORP | 9,196 | $293K | 0.0% | $30.37 | -1.4% | COM | 501889208 |
| LKQ | LKQ CORP | 9,200 | $293K | 0.0% | $30.37 | -1.4% | Put | 501889208 |
| — | ELLIS PERRY INTL INC | 10,800 | $293K | 0.0% | — | — | Put | 288853104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,109 | $293K | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| POWI | POWER INTEGRATIONS INC | 4,000 | $292K | 0.0% | — | — | Put | 739276103 |
| — | NEW RELIC INC | 2,900 | $292K | 0.0% | $100.45 | — | Call | 64829B100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,900 | $292K | 0.0% | — | — | Put | 03673L103 |
| — | ON DECK CAP INC | 41,510 | $291K | 0.0% | $6.07 | — | COM | 682163100 |
| — | FEDERAL REALTY INVT TR | 2,300 | $291K | 0.0% | $115.99 | — | Call | 313747206 |
| — | ZAGG INC | 16,800 | $291K | 0.0% | $18.19 | — | Put | 98884U108 |
| — | DIREXION SHS ETF TR | 11,900 | $290K | 0.0% | — | — | Put | 25460E844 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,200 | $290K | 0.0% | — | — | Put | 531229870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $290K | 0.0% | $54.47 | +6.1% | Put | 025932104 |
| WNC | WABASH NATL CORP | 15,526 | $290K | 0.0% | $19.04 | -9.7% | COM | 929566107 |
| WT | WISDOMTREE INVTS INC | 31,800 | $289K | 0.0% | $10.34 | +1.0% | Call | 97717P104 |
| CENX | CENTURY ALUM CO | 18,281 | $288K | 0.0% | $15.42 | +9.8% | COM | 156431108 |
| STT | STATE STR CORP | 3,092 | $288K | 0.0% | $81.93 | -5.0% | COM | 857477103 |
| — | QEP RES INC | 23,400 | $287K | 0.0% | $11.92 | — | Put | 74733V100 |
| — | MICHAEL KORS HLDGS LTD | 4,302 | $287K | 0.0% | $62.10 | — | SHS | G60754101 |
| — | REALPAGE INC | 5,200 | $287K | 0.0% | $54.90 | — | Put | 75606N109 |
| TRU | TRANSUNION | 4,000 | $287K | 0.0% | $64.34 | 0.0% | Call | 89400J107 |
| — | BLUEPRINT MEDICINES CORP | 4,511 | $286K | 0.0% | $63.40 | — | COM | 09627Y109 |
| EL | LAUDER ESTEE COS INC | 2,000 | $285K | 0.0% | $103.49 | +29.9% | Put | 518439104 |
| GGG | GRACO INC | 6,300 | $285K | 0.0% | $41.61 | 0.0% | Call | 384109104 |
| — | FRANCESCAS HLDGS CORP | 37,600 | $284K | 0.0% | $7.22 | — | Call | 351793104 |
| OLN | OLIN CORP | 9,850 | $283K | 0.0% | $26.85 | -6.6% | COM PAR $1 | 680665205 |
| — | CARLYLE GROUP L P | 13,300 | $283K | 0.0% | $21.05 | — | Call | 14309L102 |
| — | PROOFPOINT INC | 2,458 | $283K | 0.0% | $98.73 | — | COM | 743424103 |
| — | ROSETTA STONE INC | 17,600 | $282K | 0.0% | $16.02 | — | Call | 777780107 |
| — | TARENA INTL INC | 37,200 | $282K | 0.0% | $7.58 | — | ADR | 876108101 |
| LNC | LINCOLN NATL CORP IND | 4,538 | $282K | 0.0% | $55.97 | -12.4% | COM | 534187109 |
| TRU | TRANSUNION | 3,915 | $280K | 0.0% | $64.34 | 0.0% | COM | 89400J107 |
| WLK | WESTLAKE CHEM CORP | 2,600 | $280K | 0.0% | $98.39 | +1.0% | Call | 960413102 |
| ARCC | ARES CAP CORP | 17,000 | $280K | 0.0% | — | — | Call | 04010L103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 22,100 | $280K | 0.0% | $11.02 | 0.0% | Put | Y62132108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,400 | $280K | 0.0% | $40.75 | +24.2% | Put | 78467J100 |
| — | COLUMBIA PPTY TR INC | 12,351 | $280K | 0.0% | $22.67 | — | COM NEW | 198287203 |
| — | ADAMIS PHARMACEUTICALS CORP | 87,098 | $279K | 0.0% | $4.40 | — | COM NEW | 00547W208 |
| AME | AMETEK INC NEW | 3,867 | $279K | 0.0% | $70.34 | 0.0% | COM | 031100100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,864 | $278K | 0.0% | $34.04 | +7.1% | COM | 01973R101 |
| — | VOYA PRIME RATE TR | 55,000 | $277K | 0.0% | $5.07 | — | SH BEN INT | 92913A100 |
| — | U S G CORP | 6,396 | $276K | 0.0% | $38.79 | — | COM NEW | 903293405 |
| ADNT | ADIENT PLC | 5,620 | $276K | 0.0% | $79.07 | -28.7% | ORD SHS | G0084W101 |
| — | PARTY CITY HOLDCO INC | 18,100 | $276K | 0.0% | $13.94 | — | Put | 702149105 |
| HELE | HELEN OF TROY CORP LTD | 2,800 | $276K | 0.0% | $90.98 | +0.2% | Put | G4388N106 |
| — | RMR REAL ESTATE INCOME FUND | 15,032 | $275K | 0.0% | $19.09 | — | COM | 76970B101 |
| — | WAGEWORKS INC | 5,500 | $275K | 0.0% | — | — | Call | 930427109 |
| — | FORESCOUT TECHNOLOGIES INC | 8,026 | $275K | 0.0% | $31.88 | — | COM | 34553D101 |
| — | JPMORGAN CHASE & CO | 10,300 | $274K | 0.0% | $24.06 | — | Put | 46625H365 |
| AME | AMETEK INC NEW | 3,800 | $274K | 0.0% | $70.34 | 0.0% | Put | 031100100 |
| MBUU | MALIBU BOATS INC | 6,500 | $273K | 0.0% | $39.89 | 0.0% | Call | 56117J100 |
| — | BRIGGS & STRATTON CORP | 15,507 | $273K | 0.0% | $21.43 | — | COM | 109043109 |
| FHN | FIRST HORIZON NATL CORP | 15,300 | $273K | 0.0% | $14.43 | -2.1% | Call | 320517105 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,200 | $273K | 0.0% | — | — | Put | 144285103 |
| — | PENNEY J C INC | 116,738 | $273K | 0.0% | $2.40 | — | COM | 708160106 |
| DY | DYCOM INDS INC | 2,860 | $270K | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 17,562 | $270K | 0.0% | $15.37 | — | COM UNIT LTD | 866142102 |
| CAKE | CHEESECAKE FACTORY INC | 4,900 | $270K | 0.0% | $44.32 | +1.5% | Put | 163072101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,900 | $270K | 0.0% | — | — | Call | 29664W105 |
| — | AMC ENTMT HLDGS INC | 16,900 | $269K | 0.0% | $17.25 | — | Call | 00165C104 |
| — | LAZARD GLB TTL RET&INCM FD I | 14,637 | $269K | 0.0% | $17.83 | — | COM | 52106W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,100 | $269K | 0.0% | $127.88 | — | Call | 82669G104 |
| ASTE | ASTEC INDS INC | 4,500 | $269K | 0.0% | $55.05 | -4.1% | Put | 046224101 |
| MGA | MAGNA INTL INC | 4,608 | $268K | 0.0% | $48.93 | 0.0% | COM | 559222401 |
| — | PRIMO WTR CORP | 15,300 | $268K | 0.0% | $12.00 | — | Call | 74165N105 |
| — | U S CONCRETE INC | 5,100 | $268K | 0.0% | $58.17 | — | Call | 90333L201 |
| — | CBL & ASSOC PPTYS INC | 48,100 | $268K | 0.0% | $4.17 | — | Put | 124830100 |
| SLAB | SILICON LABORATORIES INC | 2,694 | $268K | 0.0% | $96.70 | +3.4% | COM | 826919102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,300 | $267K | 0.0% | $15.21 | — | COM | 006212104 |
| — | CENTRAL SECS CORP | 9,582 | $267K | 0.0% | $27.23 | — | COM | 155123102 |
| KMT | KENNAMETAL INC | 7,448 | $267K | 0.0% | $36.18 | -14.5% | COM | 489170100 |
| — | DIREXION SHS ETF TR | 19,500 | $266K | 0.0% | $13.56 | — | Put | 25460E851 |
| HELE | HELEN OF TROY CORP LTD | 2,700 | $266K | 0.0% | $90.98 | +0.2% | Call | G4388N106 |
| GWW | GRAINGER W W INC | 862 | $266K | 0.0% | $184.63 | +46.0% | COM | 384802104 |
| MFC | MANULIFE FINL CORP | 14,800 | $266K | 0.0% | — | — | Call | 56501R106 |
| — | JPMORGAN CHASE & CO | 10,000 | $266K | 0.0% | $24.06 | — | Call | 46625H365 |
| PH | PARKER HANNIFIN CORP | 1,700 | $265K | 0.0% | $168.05 | -9.6% | Call | 701094104 |
| — | NOBLE ENERGY INC | 7,500 | $265K | 0.0% | $29.97 | — | Call | 655044105 |
| — | SPARTANNASH CO | 10,400 | $265K | 0.0% | $25.63 | — | Call | 847215100 |
| — | PROSHARES TR | 18,400 | $265K | 0.0% | $18.21 | — | Call | 74348A160 |
| XHB | SPDR SERIES TRUST | 6,700 | $265K | 0.0% | $39.52 | — | Call | 78464A888 |
| — | TRANSGLOBE ENERGY CORP | 95,736 | $265K | 0.0% | $2.77 | — | COM | 893662106 |
| PWR | QUANTA SVCS INC | 7,900 | $264K | 0.0% | — | — | Call | 74762E102 |
| — | GREENHILL & CO INC | 9,300 | $264K | 0.0% | $18.47 | — | Call | 395259104 |
| — | TATA MTRS LTD | 13,500 | $264K | 0.0% | $27.31 | — | Call | 876568502 |
| CFR | CULLEN FROST BANKERS INC | 2,438 | $264K | 0.0% | $70.69 | +27.1% | COM | 229899109 |
| — | ADAM NAT RES FD INC | 13,116 | $264K | 0.0% | $19.64 | — | COM | 00548F105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,900 | $263K | 0.0% | $21.60 | — | Call | G45667105 |
| — | CHIMERA INVT CORP | 14,400 | $263K | 0.0% | $18.28 | — | Call | 16934Q208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,000 | $262K | 0.0% | $36.41 | +0.3% | Put | 099502106 |
| FND | FLOOR & DECOR HLDGS INC | 5,300 | $261K | 0.0% | — | — | Call | 339750101 |
| — | 51JOB INC | 2,670 | $261K | 0.0% | $97.75 | — | SP ADR REP COM | 316827104 |
| NVCR | NOVOCURE LTD | 8,300 | $260K | 0.0% | — | — | Call | G6674U108 |
| — | SUN HYDRAULICS CORP | 5,400 | $260K | 0.0% | $53.58 | — | Call | 866942105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,700 | $260K | 0.0% | $16.07 | 0.0% | Put | 024061103 |
| — | LEO HOLDINGS CORP | 25,548 | $260K | 0.0% | $10.18 | — | UNIT 99/99/9999 | G5463L121 |
| — | THL CR SR LN FD | 14,997 | $259K | 0.0% | $16.88 | — | COM | 87244R103 |
| YUM | YUM BRANDS INC | 3,315 | $259K | 0.0% | $68.23 | +6.4% | COM | 988498101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,100 | $259K | 0.0% | — | — | Call | 737630103 |
| — | CBRE CLARION GLOBAL REAL EST | 34,400 | $259K | 0.0% | $7.87 | — | COM | 12504G100 |
| — | OAKTREE CAP GROUP LLC | 6,345 | $258K | 0.0% | $40.66 | — | UNIT CL A | 674001201 |
| POST | POST HLDGS INC | 3,000 | $258K | 0.0% | — | — | Put | 737446104 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $258K | 0.0% | $74.96 | — | Put | 81369Y506 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,600 | $258K | 0.0% | — | — | Call | 049164205 |
| THC | TENET HEALTHCARE CORP | 7,700 | $258K | 0.0% | — | — | Put | 88033G407 |
| AZTA | BROOKS AUTOMATION INC | 7,922 | $258K | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| — | TEMPLETON EMERGING MKTS FD I | 17,500 | $257K | 0.0% | $16.23 | — | COM | 880191101 |
| — | REDFIN CORP | 11,123 | $257K | 0.0% | $23.11 | — | COM | 75737F108 |
| — | TRI CONTL CORP | 9,700 | $257K | 0.0% | $26.91 | — | COM | 895436103 |
| OII | OCEANEERING INTL INC | 10,100 | $257K | 0.0% | $20.09 | +11.4% | Call | 675232102 |
| — | CARE COM INC | 12,300 | $257K | 0.0% | $16.26 | — | Call | 141633107 |
| CSTE | CAESARSTONE LTD | 17,000 | $257K | 0.0% | $20.70 | -22.5% | Put | M20598104 |
| XLK | SELECT SECTOR SPDR TR | 3,700 | $257K | 0.0% | $63.95 | — | Put | 81369Y803 |
| HALO | HALOZYME THERAPEUTICS INC | 15,200 | $256K | 0.0% | $18.91 | 0.0% | Put | 40637H109 |
| — | IMPERVA INC | 5,300 | $256K | 0.0% | $39.71 | — | Put | 45321L100 |
| VYX | NCR CORP NEW | 8,531 | $256K | 0.0% | $18.87 | 0.0% | COM | 62886E108 |
| — | EATON VANCE MUN BD FD II | 21,626 | $256K | 0.0% | $11.75 | — | COM | 27827K109 |
| — | TEMPLETON DRAGON FD INC | 12,000 | $256K | 0.0% | $21.47 | — | COM | 88018T101 |
| GVA | GRANITE CONSTR INC | 4,600 | $256K | 0.0% | $61.64 | -8.3% | Call | 387328107 |
| DGX | QUEST DIAGNOSTICS INC | 2,319 | $255K | 0.0% | $89.62 | -0.2% | COM | 74834L100 |
| — | FOOT LOCKER INC | 4,834 | $255K | 0.0% | $46.88 | — | COM | 344849104 |
| DXJ | WISDOMTREE TR | 4,700 | $254K | 0.0% | $55.17 | — | Call | 97717W851 |
| — | PROOFPOINT INC | 2,200 | $254K | 0.0% | $98.73 | — | Call | 743424103 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 22,300 | $254K | 0.0% | $12.72 | — | COM | 10537L104 |
| — | MORGAN STANLEY CHINA A SH FD | 11,000 | $254K | 0.0% | $24.80 | — | COM | 617468103 |
| OIS | OIL STS INTL INC | 7,918 | $254K | 0.0% | $30.69 | +9.6% | COM | 678026105 |
| TX | TERNIUM SA | 7,300 | $254K | 0.0% | $32.23 | — | Put | 880890108 |
| — | SINCLAIR BROADCAST GROUP INC | 7,900 | $254K | 0.0% | $32.28 | — | Put | 829226109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 24,600 | $254K | 0.0% | $10.25 | — | COM | 27828A100 |
| — | TEEKAY LNG PARTNERS L P | 15,000 | $253K | 0.0% | $17.30 | — | Call | Y8564M105 |
| — | SOGOU INC | 22,100 | $253K | 0.0% | $11.43 | — | Call | 83409V104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,800 | $253K | 0.0% | $11.04 | — | SHS | G3156P103 |
| — | WESTERN ASSET HIGH INCM OPP | 52,500 | $253K | 0.0% | $5.06 | — | COM | 95766K109 |
| FHN | FIRST HORIZON NATL CORP | 14,200 | $253K | 0.0% | $14.43 | -2.1% | Put | 320517105 |
| LE | LANDS END INC NEW | 9,032 | $252K | 0.0% | $16.71 | +32.6% | COM | 51509F105 |
| PNR | PENTAIR PLC | 6,000 | $252K | 0.0% | $41.99 | -4.3% | Put | G7S00T104 |
| DXPE | DXP ENTERPRISES INC NEW | 6,600 | $252K | 0.0% | $32.06 | +20.1% | Call | 233377407 |
| — | ALLIANZGI NFJ DIVID INT & PR | 20,000 | $252K | 0.0% | $13.06 | — | COM | 01883A107 |
| MD | MEDNAX INC | 5,823 | $252K | 0.0% | $54.82 | -12.6% | COM | 58502B106 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,300 | $252K | 0.0% | $18.25 | — | Call | 47759T100 |
| — | INDIA FD INC | 10,400 | $252K | 0.0% | $26.00 | — | COM | 454089103 |
| GNW | GENWORTH FINL INC | 55,973 | $252K | 0.0% | $3.56 | -3.2% | COM CL A | 37247D106 |
| — | BOULDER GROWTH & INCOME FD I | 24,500 | $252K | 0.0% | $10.45 | — | COM | 101507101 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,800 | $251K | 0.0% | — | — | Call | 874697105 |
| SNX | SYNNEX CORP | 2,600 | $251K | 0.0% | $58.90 | -17.4% | Call | 87162W100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,200 | $251K | 0.0% | $13.67 | — | COM | 67069Y102 |
| — | TEMPLETON GLOBAL INCOME FD | 40,900 | $251K | 0.0% | $6.46 | — | COM | 880198106 |
| — | PROVIDENCE SVC CORP | 3,200 | $251K | 0.0% | — | — | Call | 743815102 |
| — | ROYCE MICRO-CAP TR INC | 25,000 | $250K | 0.0% | $9.45 | — | COM | 780915104 |
| — | WESTERN ASSET EMRG MKT DEBT | 18,800 | $249K | 0.0% | $15.32 | — | COM | 95766A101 |
| RF | REGIONS FINL CORP NEW | 14,000 | $249K | 0.0% | $13.80 | 0.0% | Call | 7591EP100 |
| UIS | UNISYS CORP | 19,300 | $249K | 0.0% | $9.93 | +20.6% | Call | 909214306 |
| — | CALLON PETE CO DEL | 23,200 | $249K | 0.0% | $10.74 | — | Put | 13123X102 |
| PPG | PPG INDS INC | 2,400 | $249K | 0.0% | — | — | Put | 693506107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,413 | $248K | 0.0% | $28.02 | — | COM | 007800105 |
| — | SOUTHWESTERN ENERGY CO | 46,700 | $248K | 0.0% | $7.14 | — | Call | 845467109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 28,800 | $248K | 0.0% | $8.69 | — | COM NEW | 641876800 |
| MSCI | MSCI INC | 1,500 | $248K | 0.0% | $117.80 | +23.7% | Call | 55354G100 |
| — | CRANE CO | 3,100 | $248K | 0.0% | $91.59 | — | Put | 224399105 |
| — | WESTERN ASSET GLB HI INCOME | 27,200 | $248K | 0.0% | $10.12 | — | COM | 95766B109 |
| DXPE | DXP ENTERPRISES INC NEW | 6,500 | $248K | 0.0% | $32.06 | +20.1% | Put | 233377407 |
| — | DONNELLEY R R & SONS CO | 43,100 | $248K | 0.0% | $5.77 | — | Call | 257867200 |
| — | PGIM GLOBAL SHORT DURATION H | 18,100 | $247K | 0.0% | $13.65 | — | COM | 69346J106 |
| — | FANG HLDGS LTD | 63,700 | $247K | 0.0% | $4.08 | — | Put | 30711Y102 |
| — | ARRIS INTL INC | 10,100 | $247K | 0.0% | $26.12 | — | Put | G0551A103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,507 | $247K | 0.0% | $15.03 | — | COM | 101119105 |
| SLM | SLM CORP | 21,500 | $246K | 0.0% | $10.96 | +5.6% | Call | 78442P106 |
| — | WABCO HLDGS INC | 2,100 | $246K | 0.0% | — | — | Call | 92927K102 |
| IVV | ISHARES TR | 900 | $246K | 0.0% | $272.30 | — | Put | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 600 | $245K | 0.0% | $122.31 | -1.1% | Call | 824348106 |
| ZUMZ | ZUMIEZ INC | 9,800 | $245K | 0.0% | $19.14 | +30.1% | Call | 989817101 |
| DEO | DIAGEO P L C | 1,700 | $245K | 0.0% | $134.97 | — | Call | 25243Q205 |
| BOOT | BOOT BARN HLDGS INC | 11,800 | $245K | 0.0% | $18.01 | +17.0% | Call | 099406100 |
| — | INTREXON CORP | 17,600 | $245K | 0.0% | — | — | Call | 46122T102 |
| RDN | RADIAN GROUP INC | 15,000 | $243K | 0.0% | $13.54 | 0.0% | Put | 750236101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 9,900 | $243K | 0.0% | $24.53 | — | Put | 78781P105 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,200 | $243K | 0.0% | $10.84 | — | COM | 09255P107 |
| RACE | FERRARI N V | 1,800 | $243K | 0.0% | $119.96 | +9.6% | Call | N3167Y103 |
| PTEN | PATTERSON UTI ENERGY INC | 13,500 | $243K | 0.0% | $20.80 | -3.6% | Call | 703481101 |
| LEA | LEAR CORP | 1,300 | $242K | 0.0% | — | — | Call | 521865204 |
| — | UNION ACQUISITION CORP | 25,000 | $242K | 0.0% | $9.68 | — | SHS | G9366W101 |
| — | CARDTRONICS PLC | 10,000 | $242K | 0.0% | — | — | Put | G1991C105 |
| — | HABIT RESTAURANTS INC | 24,100 | $241K | 0.0% | $8.81 | — | Put | 40449J103 |
| — | CARBONITE INC | 6,905 | $241K | 0.0% | $28.79 | — | COM | 141337105 |
| — | MEXICO FD INC | 15,900 | $241K | 0.0% | $15.77 | — | COM | 592835102 |
| ASHR | DBX ETF TR | 9,100 | $241K | 0.0% | — | — | Put | 233051879 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000 | $240K | 0.0% | $12.32 | 0.0% | Put | 01988P108 |
| HST | HOST HOTELS & RESORTS INC | 11,400 | $240K | 0.0% | $13.60 | +12.4% | Call | 44107P104 |
| — | ACXIOM CORP | 8,000 | $240K | 0.0% | $29.86 | — | Call | 005125109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,600 | $239K | 0.0% | $40.75 | +24.2% | Call | 78467J100 |
| MKSI | MKS INSTRUMENT INC | 2,500 | $239K | 0.0% | — | — | Put | 55306N104 |
| AES | AES CORP | 17,800 | $239K | 0.0% | — | — | Put | 00130H105 |
| VTR | VENTAS INC | 4,200 | $239K | 0.0% | $39.52 | -4.0% | Call | 92276F100 |
| VTI | VANGUARD INDEX FDS | 1,700 | $239K | 0.0% | — | — | Put | 922908769 |
| OSK | OSHKOSH CORP | 3,400 | $239K | 0.0% | $75.04 | -12.0% | Call | 688239201 |
| BBBY | OVERSTOCK COM INC DEL | 7,100 | $239K | 0.0% | $54.66 | -33.9% | Call | 690370101 |
| DLX | DELUXE CORP | 3,600 | $238K | 0.0% | — | — | Put | 248019101 |
| — | FIBROGEN INC | 3,800 | $238K | 0.0% | $46.22 | — | Call | 31572Q808 |
| ALRM | ALARM COM HLDGS INC | 5,900 | $238K | 0.0% | $37.97 | +9.3% | Call | 011642105 |
| — | BRIGGS & STRATTON CORP | 13,500 | $238K | 0.0% | $21.43 | — | Put | 109043109 |
| TDC | TERADATA CORP DEL | 5,924 | $238K | 0.0% | $35.49 | +13.4% | COM | 88076W103 |
| — | SPX CORP | 6,800 | $238K | 0.0% | $35.04 | — | Put | 784635104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,000 | $238K | 0.0% | $52.08 | 0.0% | Put | G8060N102 |
| CNP | CENTERPOINT ENERGY INC | 8,600 | $238K | 0.0% | $21.46 | -2.7% | Put | 15189T107 |
| AGCO | AGCO CORP | 3,900 | $237K | 0.0% | $58.20 | -10.2% | Put | 001084102 |
| — | COSAN LTD | 31,000 | $237K | 0.0% | — | — | Call | G25343107 |
| VRSK | VERISK ANALYTICS INC | 2,200 | $237K | 0.0% | $91.07 | +11.7% | Call | 92345Y106 |
| — | 58 COM INC | 3,400 | $236K | 0.0% | $71.60 | — | Call | 31680Q104 |
| — | SWITCH INC | 19,400 | $236K | 0.0% | — | — | Put | 87105L104 |
| TEO | TELECOM ARGENTINA S A | 13,300 | $236K | 0.0% | — | — | Call | 879273209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $236K | 0.0% | $53.59 | -1.7% | Call | G66721104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,800 | $235K | 0.0% | $34.04 | +7.1% | Call | 01973R101 |
| — | OPUS BK IRVINE CALIF | 8,200 | $235K | 0.0% | $28.05 | — | COM | 684000102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,021 | $235K | 0.0% | $33.60 | 0.0% | COM | 130788102 |
| — | POINTS INTL LTD | 14,200 | $234K | 0.0% | $16.48 | — | COM NEW | 730843208 |
| — | AKORN INC | 14,100 | $234K | 0.0% | $16.59 | — | Put | 009728106 |
| PCG | PG&E CORP | 5,500 | $234K | 0.0% | $49.15 | -12.8% | Put | 69331C108 |
| — | THOMSON REUTERS CORP | 5,800 | $234K | 0.0% | $40.31 | — | Call | 884903105 |
| CE | CELANESE CORP DEL | 2,100 | $233K | 0.0% | $90.60 | +5.2% | Call | 150870103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,700 | $233K | 0.0% | — | — | Put | 78573L106 |
| CMP | COMPASS MINERALS INTL INC | 3,527 | $232K | 0.0% | $52.36 | +2.7% | COM | 20451N101 |
| — | PROSHARES TR | 5,800 | $232K | 0.0% | $39.97 | — | Call | 74347B268 |
| FCN | FTI CONSULTING INC | 3,800 | $230K | 0.0% | — | — | Call | 302941109 |
| — | SPECTRA ENERGY PARTNERS LP | 6,500 | $230K | 0.0% | $40.23 | — | Put | 84756N109 |
| — | PATTERN ENERGY GROUP INC | 12,200 | $229K | 0.0% | $21.56 | — | Call | 70338P100 |
| — | CARROLS RESTAURANT GROUP INC | 15,400 | $229K | 0.0% | $14.87 | — | COM | 14574X104 |
| — | VERINT SYS INC | 5,152 | $228K | 0.0% | $42.56 | — | COM | 92343X100 |
| ORI | OLD REP INTL CORP | 11,400 | $227K | 0.0% | $11.50 | +0.4% | Put | 680223104 |
| — | REATA PHARMACEUTICALS INC | 6,492 | $227K | 0.0% | $34.97 | — | CL A | 75615P103 |
| — | ROWAN COMPANIES PLC | 14,000 | $227K | 0.0% | $15.40 | — | Call | G7665A101 |
| DNOW | NOW INC | 17,000 | $227K | 0.0% | $10.91 | +20.9% | Call | 67011P100 |
| IPGP | IPG PHOTONICS CORP | 1,023 | $226K | 0.0% | $218.61 | +8.0% | COM | 44980X109 |
| — | INTREXON CORP | 16,200 | $226K | 0.0% | — | — | Put | 46122T102 |
| TNET | TRINET GROUP INC | 4,033 | $226K | 0.0% | $41.92 | +22.3% | COM | 896288107 |
| — | SUN HYDRAULICS CORP | 4,700 | $226K | 0.0% | $53.58 | — | Put | 866942105 |
| KMT | KENNAMETAL INC | 6,300 | $226K | 0.0% | $36.18 | -14.5% | Put | 489170100 |
| PGR | PROGRESSIVE CORP OHIO | 3,800 | $225K | 0.0% | $34.03 | +41.9% | Put | 743315103 |
| SUI | SUN CMNTYS INC | 2,296 | $225K | 0.0% | $81.39 | — | COM | 866674104 |
| NOK | NOKIA CORP | 39,200 | $225K | 0.0% | $5.49 | — | Put | 654902204 |
| — | SCORPIO TANKERS INC | 80,200 | $225K | 0.0% | $2.81 | — | Call | Y7542C106 |
| QRVO | QORVO INC | 2,800 | $224K | 0.0% | $76.72 | +0.8% | Call | 74736K101 |
| NTRA | NATERA INC | 11,900 | $224K | 0.0% | $12.16 | 0.0% | COM | 632307104 |
| — | AIRCASTLE LTD | 10,900 | $223K | 0.0% | — | — | Put | G0129K104 |
| SSO | PROSHARES TR | 2,000 | $223K | 0.0% | — | — | Put | 74347R107 |
| SUN | SUNOCO LP | 8,900 | $222K | 0.0% | $30.19 | — | Call | 86765K109 |
| TKR | TIMKEN CO | 5,100 | $222K | 0.0% | $46.86 | -0.5% | Call | 887389104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,600 | $222K | 0.0% | $143.59 | 0.0% | Put | 01748X102 |
| — | ALLIANCE CALIF MUN INCOME FD | 16,887 | $222K | 0.0% | $13.15 | — | COM | 018546101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24,300 | $221K | 0.0% | $10.15 | -8.8% | Put | 64107N206 |
| ANIK | ANIKA THERAPEUTICS INC | 6,900 | $221K | 0.0% | $41.18 | 0.0% | Call | 035255108 |
| — | ACORDA THERAPEUTICS INC | 7,700 | $221K | 0.0% | $27.78 | — | Call | 00484M106 |
| — | ELECTROCORE INC | 13,400 | $221K | 0.0% | $16.49 | — | COM | 28531P103 |
| MTW | MANITOWOC CO INC | 8,490 | $220K | 0.0% | $28.18 | -6.2% | COM NEW | 563571405 |
| — | GANNETT CO INC | 20,565 | $220K | 0.0% | $10.22 | — | COM | 36473H104 |
| — | EATON VANCE CORP | 4,200 | $219K | 0.0% | $53.29 | — | Call | 278265103 |
| GDDY | GODADDY INC | 3,100 | $219K | 0.0% | $47.42 | +43.4% | Call | 380237107 |
| — | NIELSEN HLDGS PLC | 7,082 | $219K | 0.0% | $30.92 | — | SHS EUR | G6518L108 |
| CHE | CHEMED CORP NEW | 680 | $219K | 0.0% | $305.14 | 0.0% | COM | 16359R103 |
| — | WILLIAMS PARTNERS L P NEW | 5,400 | $219K | 0.0% | $39.26 | — | Call | 96949L105 |
| — | PGIM SHORT DURATION HIGH YIE | 15,600 | $218K | 0.0% | $13.97 | — | COM | 69346H100 |
| — | BROOKFIELD ASSET MGMT INC | 5,369 | $218K | 0.0% | $40.60 | — | CL A LTD VT SH | 112585104 |
| — | TRITON INTL LTD | 7,100 | $218K | 0.0% | $32.62 | — | Call | G9078F107 |
| PH | PARKER HANNIFIN CORP | 1,392 | $217K | 0.0% | $168.05 | -9.6% | COM | 701094104 |
| BANR | BANNER CORP | 3,602 | $217K | 0.0% | $44.17 | 0.0% | COM NEW | 06652V208 |
| USAC | USA COMPRESSION PARTNERS LP | 12,847 | $216K | 0.0% | $16.81 | — | COMUNIT LTDPAR | 90290N109 |
| EPR | EPR PPTYS | 3,330 | $216K | 0.0% | $65.47 | — | COM SH BEN INT | 26884U109 |
| — | BITAUTO HLDGS LTD | 9,100 | $216K | 0.0% | $21.05 | — | Call | 091727107 |
| — | UNILEVER PLC | 3,900 | $216K | 0.0% | — | — | Call | 904767704 |
| — | PREMIER INC | 5,900 | $215K | 0.0% | — | — | Put | 74051N102 |
| FDS | FACTSET RESH SYS INC | 1,084 | $215K | 0.0% | $185.27 | 0.0% | COM | 303075105 |
| — | PRA HEALTH SCIENCES INC | 2,300 | $215K | 0.0% | $82.99 | — | Put | 69354M108 |
| LPX | LOUISIANA PAC CORP | 7,900 | $215K | 0.0% | $27.06 | +6.4% | Put | 546347105 |
| ETSY | ETSY INC | 5,100 | $215K | 0.0% | $21.97 | +48.1% | Call | 29786A106 |
| TS | TENARIS S A | 5,900 | $215K | 0.0% | — | — | Put | 88031M109 |
| — | E TRADE FINANCIAL CORP | 3,500 | $214K | 0.0% | $50.09 | — | Call | 269246401 |
| TRV | TRAVELERS COMPANIES INC | 1,748 | $214K | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| — | EBIX INC | 2,800 | $214K | 0.0% | — | — | Call | 278715206 |
| — | PROSHARES TR | 5,117 | $214K | 0.0% | $41.82 | — | ULTSHRT QQQ | 74347B243 |
| PRI | PRIMERICA INC | 2,150 | $214K | 0.0% | $97.72 | +0.2% | COM | 74164M108 |
| IEX | IDEX CORP | 1,559 | $213K | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| — | NEW YORK CMNTY BANCORP INC | 19,300 | $213K | 0.0% | $12.95 | — | Put | 649445103 |
| WEC | WEC ENERGY GROUP INC | 3,300 | $213K | 0.0% | $48.22 | +1.1% | Put | 92939U106 |
| — | AMTRUST FINL SVCS INC | 14,600 | $213K | 0.0% | $12.29 | — | Put | 032359309 |
| DG | DOLLAR GEN CORP NEW | 2,148 | $212K | 0.0% | $87.12 | 0.0% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC | 3,095 | $212K | 0.0% | $43.31 | +34.8% | COM | 513272104 |
| — | DUKE REALTY CORP | 7,312 | $212K | 0.0% | $28.99 | — | COM NEW | 264411505 |
| — | DIREXION SHS ETF TR | 8,000 | $212K | 0.0% | $26.83 | — | Call | 25460E885 |
| — | NANOSTRING TECHNOLOGIES INC | 15,437 | $211K | 0.0% | $7.47 | — | COM | 63009R109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,500 | $211K | 0.0% | $84.30 | — | Put | M51363113 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $211K | 0.0% | — | — | Put | 922042858 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,200 | $210K | 0.0% | $11.54 | — | COM | 01879R106 |
| PNR | PENTAIR PLC | 5,000 | $210K | 0.0% | $41.99 | -4.3% | Call | G7S00T104 |
| WEX | WEX INC | 1,100 | $210K | 0.0% | $174.35 | 0.0% | Call | 96208T104 |
| AMP | AMERIPRISE FINL INC | 1,500 | $210K | 0.0% | $122.45 | 0.0% | Call | 03076C106 |
| PRGS | PROGRESS SOFTWARE CORP | 5,400 | $210K | 0.0% | $37.96 | 0.0% | Put | 743312100 |
| — | DREYFUS STRATEGIC MUN BD FD | 27,800 | $210K | 0.0% | $7.61 | — | COM | 26202F107 |
| KEX | KIRBY CORP | 2,500 | $209K | 0.0% | $65.55 | +32.4% | Put | 497266106 |
| PFS | PROVIDENT FINL SVCS INC | 7,597 | $209K | 0.0% | $18.55 | 0.0% | COM | 74386T105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,700 | $209K | 0.0% | $117.02 | — | Put | 26483E100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,100 | $209K | 0.0% | — | — | Put | 955306105 |
| OC | OWENS CORNING NEW | 3,300 | $209K | 0.0% | $75.54 | -8.6% | Call | 690742101 |
| DXCM | DEXCOM INC | 2,200 | $209K | 0.0% | — | — | Put | 252131107 |
| MNRO | MONRO INC | 3,600 | $209K | 0.0% | $53.13 | +6.3% | Put | 610236101 |
| FTV | FORTIVE CORP | 2,700 | $208K | 0.0% | $45.49 | +1.8% | Call | 34959J108 |
| PLXS | PLEXUS CORP | 3,500 | $208K | 0.0% | $61.39 | -2.8% | Call | 729132100 |
| AZN | ASTRAZENECA PLC | 5,900 | $207K | 0.0% | — | — | Put | 046353108 |
| — | TRONC INC | 12,000 | $207K | 0.0% | $17.25 | — | COM | 89703P107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,215 | $207K | 0.0% | $115.49 | +34.2% | COM | 92532F100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,200 | $206K | 0.0% | $13.68 | +26.1% | Put | 45841N107 |
| AVT | AVNET INC | 4,800 | $206K | 0.0% | $33.52 | +0.3% | Call | 053807103 |
| MEI | METHODE ELECTRS INC | 5,100 | $206K | 0.0% | — | — | Put | 591520200 |
| SCCO | SOUTHERN COPPER CORP | 4,400 | $206K | 0.0% | $27.06 | +30.6% | Call | 84265V105 |
| PTC | PTC INC | 2,200 | $206K | 0.0% | — | — | Put | 69370C100 |
| — | LEGACY ACQUISITION CORP | 20,550 | $206K | 0.0% | $10.02 | — | UNIT 05/31/2024 | 524643202 |
| LZB | LA Z BOY INC | 6,700 | $205K | 0.0% | $28.43 | +8.1% | Call | 505336107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,715 | $205K | 0.0% | $62.91 | 0.0% | COM | 269796108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,400 | $205K | 0.0% | — | — | Put | 55003T107 |
| — | SCANA CORP NEW | 5,300 | $204K | 0.0% | $38.52 | — | Put | 80589M102 |
| — | DIPLOMAT PHARMACY INC | 8,000 | $204K | 0.0% | $25.08 | — | Call | 25456K101 |
| OTEX | OPEN TEXT CORP | 5,800 | $204K | 0.0% | $27.56 | +5.8% | Put | 683715106 |
| — | STORE CAP CORP | 7,458 | $204K | 0.0% | $27.35 | — | COM | 862121100 |
| MANH | MANHATTAN ASSOCS INC | 4,339 | $204K | 0.0% | $44.24 | 0.0% | COM | 562750109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,700 | $203K | 0.0% | $81.18 | -5.7% | Call | 780087102 |
| CROX | CROCS INC | 11,500 | $203K | 0.0% | $17.01 | 0.0% | Call | 227046109 |
| — | REDFIN CORP | 8,800 | $203K | 0.0% | $23.11 | — | Put | 75737F108 |
| OTEX | OPEN TEXT CORP | 5,755 | $203K | 0.0% | $27.56 | +5.8% | COM | 683715106 |
| TD | TORONTO DOMINION BK ONT | 3,500 | $203K | 0.0% | $58.52 | -2.2% | Put | 891160509 |
| — | REXNORD CORP NEW | 7,000 | $203K | 0.0% | — | — | Call | 76169B102 |
| — | DONNELLEY R R & SONS CO | 35,017 | $202K | 0.0% | $5.77 | — | COM | 257867200 |
| ANIK | ANIKA THERAPEUTICS INC | 6,300 | $202K | 0.0% | $41.18 | 0.0% | Put | 035255108 |
| ENS | ENERSYS | 2,700 | $202K | 0.0% | — | — | Put | 29275Y102 |
| INCY | INCYTE CORP | 3,000 | $201K | 0.0% | $80.80 | -15.4% | Put | 45337C102 |
| — | AMERICAN RAILCAR INDS INC | 5,098 | $201K | 0.0% | $39.43 | — | COM | 02916P103 |
| LIVN | LIVANOVA PLC | 2,000 | $200K | 0.0% | — | — | Put | G5509L101 |
| — | LIBERTY GLOBAL PLC | 7,530 | $200K | 0.0% | $33.69 | — | SHS CL C | G5480U120 |
| BWXT | BWX TECHNOLOGIES INC | 3,207 | $200K | 0.0% | $57.44 | +5.3% | COM | 05605H100 |
| — | KEMET CORP | 8,286 | $200K | 0.0% | $17.52 | — | COM NEW | 488360207 |
| — | BRISTOW GROUP INC | 14,200 | $200K | 0.0% | — | — | Call | 110394103 |
| USFD | US FOODS HLDG CORP | 5,300 | $200K | 0.0% | $32.68 | +8.3% | Put | 912008109 |
| RPD | RAPID7 INC | 7,100 | $200K | 0.0% | $22.85 | +30.2% | Call | 753422104 |
| FUL | FULLER H B CO | 3,700 | $199K | 0.0% | $47.02 | 0.0% | Put | 359694106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,700 | $199K | 0.0% | $61.83 | +6.7% | Put | 45866F104 |
| FTNT | FORTINET INC | 3,168 | $198K | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| QUAD | QUAD / GRAPHICS INC | 9,520 | $198K | 0.0% | $21.85 | 0.0% | COM CL A | 747301109 |
| — | YAMANA GOLD INC | 68,400 | $198K | 0.0% | $3.07 | — | Call | 98462Y100 |
| — | PROGENICS PHARMACEUTICALS IN | 24,499 | $197K | 0.0% | $8.04 | — | COM | 743187106 |
| TPH | TRI POINTE GROUP INC | 12,067 | $197K | 0.0% | $17.14 | -0.7% | COM | 87265H109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 59,400 | $197K | 0.0% | — | — | Put | 203668108 |
| MPT | MEDICAL PPTYS TRUST INC | 14,000 | $197K | 0.0% | $12.98 | — | Put | 58463J304 |
| NSP | INSPERITY INC | 2,054 | $196K | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| RRX | REGAL BELOIT CORP | 2,400 | $196K | 0.0% | — | — | Put | 758750103 |
| — | PROSHARES TR II | 5,700 | $196K | 0.0% | $34.11 | — | Call | 74347W247 |
| — | RAVEN INDS INC | 5,100 | $196K | 0.0% | $38.52 | — | Call | 754212108 |
| MTH | MERITAGE HOMES CORP | 4,440 | $195K | 0.0% | $22.48 | 0.0% | COM | 59001A102 |
| — | TC PIPELINES LP | 7,500 | $195K | 0.0% | $34.65 | — | Put | 87233Q108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,800 | $194K | 0.0% | $34.04 | +7.1% | Put | 01973R101 |
| — | CORNERSTONE ONDEMAND INC | 4,100 | $194K | 0.0% | — | — | Put | 21925Y103 |
| NOVT | NOVANTA INC | 3,100 | $193K | 0.0% | $54.79 | +11.6% | Put | 67000B104 |
| — | SUNPOWER CORP | 25,100 | $193K | 0.0% | — | — | Call | 867652406 |
| — | TECHTARGET INC | 6,800 | $193K | 0.0% | $28.38 | — | COM | 87874R100 |
| SNBR | SLEEP NUMBER CORP | 6,600 | $192K | 0.0% | $34.07 | -10.5% | Call | 83125X103 |
| MSTR | MICROSTRATEGY INC | 1,500 | $192K | 0.0% | — | — | Call | 594972408 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,000 | $192K | 0.0% | $12.32 | 0.0% | Call | 01988P108 |
| — | ANIXTER INTL INC | 3,031 | $192K | 0.0% | $75.67 | — | COM | 035290105 |
| — | BLACKROCK CR ALLCTN INC TR | 15,900 | $192K | 0.0% | $12.66 | — | COM | 092508100 |
| — | SPDR SERIES TRUST | 5,393 | $191K | 0.0% | $35.42 | — | BLOOMBERG BRCLYS | 78464A417 |
| SEM | SELECT MED HLDGS CORP | 10,500 | $191K | 0.0% | — | — | Put | 81619Q105 |
| — | AVON PRODS INC | 117,600 | $191K | 0.0% | $2.82 | — | Call | 054303102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,252 | $191K | 0.0% | $59.68 | 0.0% | COM | 001744101 |
| CXW | CORECIVIC INC | 8,000 | $191K | 0.0% | $17.45 | -0.2% | Put | 21871N101 |
| — | DRIL-QUIP INC | 3,700 | $190K | 0.0% | — | — | Call | 262037104 |
| WEX | WEX INC | 1,000 | $190K | 0.0% | $174.35 | 0.0% | Put | 96208T104 |
| — | CHEETAH MOBILE INC | 19,900 | $190K | 0.0% | — | — | Call | 163075104 |
| — | RUBICON PROJ INC | 66,498 | $190K | 0.0% | $4.19 | — | COM | 78112V102 |
| — | DONNELLEY R R & SONS CO | 32,900 | $190K | 0.0% | $5.77 | — | Put | 257867200 |
| WAB | WABTEC CORP | 1,913 | $189K | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| — | IKANG HEALTHCARE GROUP INC | 9,260 | $189K | 0.0% | $12.88 | — | SPONSORED ADR | 45174L108 |
| — | FIRSTCASH INC | 2,100 | $189K | 0.0% | — | — | Call | 33767D105 |
| — | MICHAELS COS INC | 9,800 | $188K | 0.0% | $19.18 | — | Call | 59408Q106 |
| PRKS | SEAWORLD ENTMT INC | 8,600 | $188K | 0.0% | $16.88 | +5.1% | Call | 81282V100 |
| ASGN | ASGN INC | 2,400 | $188K | 0.0% | — | — | Call | 00191U102 |
| — | OUTFRONT MEDIA INC | 9,600 | $187K | 0.0% | $19.43 | — | Call | 69007J106 |
| QNST | QUINSTREET INC | 14,733 | $187K | 0.0% | $12.59 | 0.0% | COM | 74874Q100 |
| VIAV | VIAVI SOLUTIONS INC | 18,228 | $187K | 0.0% | $9.88 | 0.0% | COM | 925550105 |
| IYT | ISHARES TR | 1,000 | $186K | 0.0% | $186.30 | — | Put | 464287192 |
| CRI | CARTER INC | 1,715 | $186K | 0.0% | $85.96 | -0.4% | COM | 146229109 |
| WOR | WORTHINGTON INDS INC | 4,400 | $185K | 0.0% | — | — | Put | 981811102 |
| WOR | WORTHINGTON INDS INC | 4,400 | $185K | 0.0% | — | — | Call | 981811102 |
| PNW | PINNACLE WEST CAP CORP | 2,300 | $185K | 0.0% | $62.24 | -8.1% | Put | 723484101 |
| TDC | TERADATA CORP DEL | 4,600 | $185K | 0.0% | $35.49 | +13.4% | Put | 88076W103 |
| — | NUTRI SYS INC NEW | 4,800 | $185K | 0.0% | $38.52 | — | Call | 67069D108 |
| — | SANTANDER CONSUMER USA HDG I | 9,700 | $185K | 0.0% | $16.88 | — | Put | 80283M101 |
| EGHT | 8X8 INC NEW | 9,200 | $184K | 0.0% | $17.68 | +12.8% | Put | 282914100 |
| — | BRF SA | 39,400 | $184K | 0.0% | $8.48 | — | Put | 10552T107 |
| JBLU | JETBLUE AIRWAYS CORP | 9,687 | $184K | 0.0% | $20.33 | -5.3% | COM | 477143101 |
| NGL | NGL ENERGY PARTNERS LP | 14,700 | $184K | 0.0% | $12.49 | — | Put | 62913M107 |
| PII | POLARIS INDS INC | 1,496 | $183K | 0.0% | $120.02 | -2.5% | COM | 731068102 |
| — | APTIV PLC | 2,000 | $183K | 0.0% | $91.61 | — | Call | G6095L109 |
| — | PLANTRONICS INC NEW | 2,400 | $183K | 0.0% | $56.79 | — | Call | 727493108 |
| — | TRIVAGO N V | 40,362 | $183K | 0.0% | $4.53 | — | SPON ADS A SHS | 89686D105 |
| ARCB | ARCBEST CORP | 4,000 | $183K | 0.0% | $32.97 | +18.5% | Put | 03937C105 |
| — | NUVEEN CR STRATEGIES INCM FD | 22,900 | $182K | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| SCHL | SCHOLASTIC CORP | 4,100 | $182K | 0.0% | $36.11 | 0.0% | Put | 807066105 |
| ITW | ILLINOIS TOOL WKS INC | 1,300 | $180K | 0.0% | $122.64 | 0.0% | Call | 452308109 |
| — | FANG HLDGS LTD | 46,432 | $180K | 0.0% | $4.08 | — | ADR | 30711Y102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,200 | $179K | 0.0% | $47.09 | +1.8% | Put | 679580100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,300 | $179K | 0.0% | $17.21 | 0.0% | COM | 25787G100 |
| EVR | EVERCORE INC | 1,700 | $179K | 0.0% | $79.15 | +10.0% | Put | 29977A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,766 | $178K | 0.0% | $13.68 | +26.1% | COM | 45841N107 |
| — | HEALTH INS INNOVATIONS INC | 5,500 | $178K | 0.0% | $29.04 | — | Put | 42225K106 |
| — | SPIRIT AIRLS INC | 4,900 | $178K | 0.0% | $43.16 | — | Call | 848577102 |
| — | EXPRESS INC | 19,300 | $177K | 0.0% | $7.16 | — | Put | 30219E103 |
| IBN | ICICI BK LTD | 22,100 | $177K | 0.0% | $7.91 | — | Call | 45104G104 |
| ENTG | ENTEGRIS INC | 5,200 | $176K | 0.0% | — | — | Put | 29362U104 |
| — | TD AMERITRADE HLDG CORP | 3,200 | $175K | 0.0% | — | — | Call | 87236Y108 |
| — | GNC HLDGS INC | 49,700 | $175K | 0.0% | — | — | Call | 36191G107 |
| — | ATLASSIAN CORP PLC | 2,800 | $175K | 0.0% | $53.42 | — | Call | G06242104 |
| SB | SAFE BULKERS INC | 51,600 | $175K | 0.0% | $3.32 | 0.0% | COM | Y7388L103 |
| NGL | NGL ENERGY PARTNERS LP | 13,926 | $174K | 0.0% | $12.49 | — | COM UNIT REPST | 62913M107 |
| — | DOMTAR CORP | 3,614 | $173K | 0.0% | $47.87 | — | COM NEW | 257559203 |
| PCAR | PACCAR INC | 2,800 | $173K | 0.0% | $34.80 | -8.3% | Put | 693718108 |
| — | SMART & FINAL STORES INC | 31,200 | $173K | 0.0% | $5.54 | — | COM | 83190B101 |
| DAN | DANA INCORPORATED | 8,500 | $172K | 0.0% | — | — | Put | 235825205 |
| PCTY | PAYLOCITY HLDG CORP | 2,900 | $171K | 0.0% | $47.61 | +20.4% | Put | 70438V106 |
| — | OAKTREE CAP GROUP LLC | 4,200 | $171K | 0.0% | $40.66 | — | Put | 674001201 |
| CVE | CENOVUS ENERGY INC | 16,396 | $170K | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| — | PORTOLA PHARMACEUTICALS INC | 4,500 | $170K | 0.0% | $37.98 | — | Call | 737010108 |
| MAC | MACERICH CO | 3,000 | $170K | 0.0% | $60.68 | — | Put | 554382101 |
| IVZ | INVESCO LTD | 6,400 | $170K | 0.0% | — | — | Call | G491BT108 |
| — | GTT COMMUNICATIONS INC | 3,766 | $169K | 0.0% | $44.88 | — | COM | 362393100 |
| UPRO | PROSHARES TR | 3,600 | $169K | 0.0% | $46.91 | — | Put | 74347X864 |
| — | SYNOVUS FINL CORP | 3,200 | $169K | 0.0% | $50.44 | — | Call | 87161C501 |
| — | LEE ENTERPRISES INC | 59,000 | $168K | 0.0% | $2.85 | — | COM | 523768109 |
| — | BOFI HLDG INC | 4,100 | $168K | 0.0% | — | — | Put | 05566U108 |
| OMC | OMNICOM GROUP INC | 2,200 | $168K | 0.0% | — | — | Call | 681919106 |
| — | VONAGE HLDGS CORP | 13,070 | $168K | 0.0% | $10.34 | — | COM | 92886T201 |
| KFRC | KFORCE INC | 4,900 | $168K | 0.0% | $31.54 | 0.0% | Put | 493732101 |
| PI | IMPINJ INC | 7,614 | $168K | 0.0% | $16.68 | +1.5% | COM | 453204109 |
| — | PETROCHINA CO LTD | 2,200 | $168K | 0.0% | — | — | Put | 71646E100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,100 | $167K | 0.0% | $6.90 | 0.0% | COM | 63888U108 |
| KHC | KRAFT HEINZ CO | 2,654 | $167K | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| PLXS | PLEXUS CORP | 2,800 | $167K | 0.0% | $61.39 | -2.8% | Put | 729132100 |
| VST | VISTRA ENERGY CORP | 7,065 | $167K | 0.0% | $19.66 | 0.0% | Put | 92840M102 |
| CROX | CROCS INC | 9,478 | $167K | 0.0% | $17.01 | 0.0% | COM | 227046109 |
| IVZ | INVESCO LTD | 6,300 | $167K | 0.0% | — | — | Put | G491BT108 |
| — | FRANCESCAS HLDGS CORP | 22,000 | $166K | 0.0% | $7.22 | — | Put | 351793104 |
| VNET | 21VIANET GROUP INC | 17,100 | $166K | 0.0% | $8.57 | — | Put | 90138A103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,159 | $166K | 0.0% | $13.65 | — | SPONSORED ADR | 204448104 |
| FLS | FLOWSERVE CORP | 4,100 | $166K | 0.0% | $35.32 | +5.1% | Put | 34354P105 |
| — | ATLANTIC PWR CORP | 75,616 | $166K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| — | NUTRI SYS INC NEW | 4,300 | $166K | 0.0% | $38.52 | — | Put | 67069D108 |
| — | RESOLUTE ENERGY CORP | 5,300 | $165K | 0.0% | $31.51 | — | Call | 76116A306 |
| — | HABIT RESTAURANTS INC | 16,500 | $165K | 0.0% | $8.81 | — | Call | 40449J103 |
| — | CAPITOL INVT CORP IV | 16,700 | $164K | 0.0% | $9.82 | — | CL A ORD | G18920101 |
| GBX | GREENBRIER COS INC | 3,100 | $164K | 0.0% | $39.51 | -4.3% | Call | 393657101 |
| PEGA | PEGASYSTEMS INC | 3,000 | $164K | 0.0% | $29.36 | +4.4% | Call | 705573103 |
| GEF | GREIF INC | 3,100 | $164K | 0.0% | $43.51 | 0.0% | Call | 397624107 |
| MPT | MEDICAL PPTYS TRUST INC | 11,631 | $163K | 0.0% | $12.98 | — | COM | 58463J304 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,100 | $163K | 0.0% | — | — | Call | 144285103 |
| — | LIBBEY INC | 20,028 | $163K | 0.0% | $8.14 | — | COM | 529898108 |
| ABBNY | ABB LTD | 7,470 | $163K | 0.0% | $21.82 | — | SPONSORED ADR | 000375204 |
| NTCT | NETSCOUT SYS INC | 5,500 | $163K | 0.0% | $27.81 | 0.0% | Call | 64115T104 |
| TITN | TITAN MACHY INC | 10,500 | $163K | 0.0% | $19.36 | 0.0% | Call | 88830R101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,600 | $163K | 0.0% | $15.37 | — | Put | 866142102 |
| SNPS | SYNOPSYS INC | 1,900 | $163K | 0.0% | $85.03 | +2.5% | Call | 871607107 |
| — | TOTAL SYS SVCS INC | 1,918 | $162K | 0.0% | $84.46 | — | COM | 891906109 |
| OPTU | ALTICE USA INC | 9,500 | $162K | 0.0% | $18.46 | 0.0% | Put | 02156K103 |
| — | AIRCASTLE LTD | 7,900 | $162K | 0.0% | — | — | Call | G0129K104 |
| — | RAVEN INDS INC | 4,200 | $161K | 0.0% | $38.52 | — | Put | 754212108 |
| — | YAMANA GOLD INC | 55,300 | $160K | 0.0% | $3.07 | — | Put | 98462Y100 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,500 | $160K | 0.0% | — | — | Put | 131476103 |
| PRI | PRIMERICA INC | 1,600 | $159K | 0.0% | $97.72 | +0.2% | Call | 74164M108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 12,300 | $159K | 0.0% | $12.93 | — | COM | 09254P108 |
| GGB | GERDAU S A | 44,900 | $159K | 0.0% | $4.31 | — | Call | 373737105 |
| — | ABIOMED INC | 388 | $159K | 0.0% | $409.79 | — | COM | 003654100 |
| EGBN | EAGLE BANCORP INC MD | 2,600 | $159K | 0.0% | $47.45 | 0.0% | Call | 268948106 |
| — | INFINERA CORPORATION | 16,022 | $159K | 0.0% | $9.92 | — | COM | 45667G103 |
| — | ACXIOM CORP | 5,324 | $159K | 0.0% | $29.86 | — | COM | 005125109 |
| — | SPX FLOW INC | 3,600 | $158K | 0.0% | — | — | Call | 78469X107 |
| AG | FIRST MAJESTIC SILVER CORP | 20,724 | $158K | 0.0% | $7.42 | -6.8% | COM | 32076V103 |
| — | CARBO CERAMICS INC | 17,200 | $158K | 0.0% | $7.25 | — | Call | 140781105 |
| ARCC | ARES CAP CORP | 9,600 | $158K | 0.0% | — | — | Put | 04010L103 |
| — | FINANCIAL ENGINES INC | 3,511 | $158K | 0.0% | $31.34 | — | COM | 317485100 |
| GFI | GOLD FIELDS LTD NEW | 44,000 | $157K | 0.0% | $3.57 | — | SPONSORED ADR | 38059T106 |
| MOH | MOLINA HEALTHCARE INC | 1,600 | $157K | 0.0% | $87.16 | 0.0% | Put | 60855R100 |
| SSYS | STRATASYS LTD | 8,200 | $157K | 0.0% | $19.75 | 0.0% | Call | M85548101 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $156K | 0.0% | — | — | Put | 03152W109 |
| FUL | FULLER H B CO | 2,900 | $156K | 0.0% | $47.02 | 0.0% | Call | 359694106 |
| OOMA | OOMA INC | 11,000 | $156K | 0.0% | $11.72 | 0.0% | COM | 683416101 |
| — | PROSHARES TR | 3,900 | $156K | 0.0% | $39.97 | — | Put | 74347B268 |
| LNC | LINCOLN NATL CORP IND | 2,500 | $156K | 0.0% | $55.97 | -12.4% | Call | 534187109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,000 | $156K | 0.0% | $65.54 | 0.0% | Put | 044186104 |
| NGG | NATIONAL GRID PLC | 2,800 | $156K | 0.0% | — | — | Call | 636274409 |
| ORI | OLD REP INTL CORP | 7,800 | $155K | 0.0% | $11.50 | +0.4% | Call | 680223104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,100 | $154K | 0.0% | $51.95 | +22.5% | Put | 302130109 |
| — | INTERNAP CORP | 14,805 | $154K | 0.0% | $14.79 | — | COM PAR | 45885A409 |
| INCY | INCYTE CORP | 2,300 | $154K | 0.0% | $80.80 | -15.4% | Call | 45337C102 |
| — | GS ACQUISITION HLDGS CORP | 15,000 | $153K | 0.0% | $10.20 | — | UNIT 06/12/2023 | 36255F201 |
| — | MEDIDATA SOLUTIONS INC | 1,900 | $153K | 0.0% | — | — | Call | 58471A105 |
| — | BRISTOW GROUP INC | 10,800 | $152K | 0.0% | — | — | Put | 110394103 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,500 | $152K | 0.0% | — | — | Put | 874697105 |
| CTRA | CABOT OIL & GAS CORP | 6,400 | $152K | 0.0% | $17.26 | -0.3% | Call | 127097103 |
| TPH | TRI POINTE GROUP INC | 9,300 | $152K | 0.0% | $17.14 | -0.7% | Put | 87265H109 |
| — | ACELRX PHARMACEUTICALS INC | 45,000 | $152K | 0.0% | $3.38 | — | COM | 00444T100 |
| FAS | DIREXION SHS ETF TR | 2,418 | $152K | 0.0% | $58.19 | — | DLY FIN BULL NEW | 25459Y694 |
| HTH | HILLTOP HOLDINGS INC | 6,901 | $152K | 0.0% | $23.95 | -2.8% | COM | 432748101 |
| — | PFENEX INC | 27,950 | $151K | 0.0% | $5.40 | — | COM | 717071104 |
| MGA | MAGNA INTL INC | 2,600 | $151K | 0.0% | $48.93 | 0.0% | Call | 559222401 |
| KMB | KIMBERLY CLARK CORP | 1,435 | $151K | 0.0% | $89.65 | -11.4% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 600 | $150K | 0.0% | $211.20 | — | Call | 922908363 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,365 | $150K | 0.0% | $7.68 | 0.0% | COM | 74366E102 |
| ASGN | ASGN INC | 1,900 | $149K | 0.0% | — | — | Put | 00191U102 |
| MBUU | MALIBU BOATS INC | 3,563 | $149K | 0.0% | $39.89 | 0.0% | COM CL A | 56117J100 |
| MOV | MOVADO GROUP INC | 3,088 | $149K | 0.0% | $43.17 | 0.0% | COM | 624580106 |
| — | ARCH COAL INC | 1,895 | $149K | 0.0% | $91.23 | — | CL A | 039380407 |
| — | ENZO BIOCHEM INC | 28,800 | $149K | 0.0% | $5.48 | — | COM | 294100102 |
| HTH | HILLTOP HOLDINGS INC | 6,700 | $148K | 0.0% | $23.95 | -2.8% | Put | 432748101 |
| CTAS | CINTAS CORP | 800 | $148K | 0.0% | $34.70 | +20.0% | Put | 172908105 |
| — | PROSHARES TR | 3,703 | $148K | 0.0% | $39.97 | — | ULTRAPRO SHORT S | 74347B268 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,800 | $148K | 0.0% | — | — | Put | 42330P107 |
| — | FINANCIAL ENGINES INC | 3,300 | $148K | 0.0% | $31.34 | — | Call | 317485100 |
| — | NEWLINK GENETICS CORP | 31,172 | $148K | 0.0% | $4.75 | — | COM | 651511107 |
| — | VERIFONE SYS INC | 6,500 | $148K | 0.0% | $21.64 | — | Put | 92342Y109 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 1,700 | $147K | 0.0% | — | — | Put | 46138W107 |
| AMKR | AMKOR TECHNOLOGY INC | 17,100 | $147K | 0.0% | — | — | Call | 031652100 |
| — | VANECK VECTORS ETF TR | 5,600 | $147K | 0.0% | $26.27 | — | Put | 92189F718 |
| — | CITRIX SYS INC | 1,400 | $147K | 0.0% | $88.00 | — | Call | 177376100 |
| TDG | TRANSDIGM GROUP INC | 424 | $146K | 0.0% | $217.30 | +12.2% | COM | 893641100 |
| — | CBL & ASSOC PPTYS INC | 26,200 | $146K | 0.0% | $4.17 | — | Call | 124830100 |
| COTY | COTY INC | 10,381 | $146K | 0.0% | $14.14 | 0.0% | COM CL A | 222070203 |
| — | DIREXION SHS ETF TR | 5,520 | $146K | 0.0% | $26.83 | — | DLY S&P500 BR 3X | 25460E885 |
| TX | TERNIUM SA | 4,200 | $146K | 0.0% | $32.23 | — | Call | 880890108 |
| CRTO | CRITEO S A | 4,400 | $145K | 0.0% | $25.89 | — | Put | 226718104 |
| — | COLONY CAP INC NEW | 23,000 | $144K | 0.0% | — | — | Call | 19626G108 |
| AZTA | BROOKS AUTOMATION INC | 4,400 | $144K | 0.0% | $28.85 | 0.0% | Call | 114340102 |
| ATO | ATMOS ENERGY CORP | 1,600 | $144K | 0.0% | $72.10 | 0.0% | Put | 049560105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,400 | $144K | 0.0% | $34.16 | 0.0% | Call | 82312B106 |
| — | DIREXION SHS ETF TR | 5,900 | $143K | 0.0% | — | — | Put | 25490K133 |
| TTMI | TTM TECHNOLOGIES INC | 8,100 | $143K | 0.0% | $16.71 | 0.0% | Call | 87305R109 |
| ZG | ZILLOW GROUP INC | 2,400 | $143K | 0.0% | — | — | Call | 98954M101 |
| — | REALPAGE INC | 2,600 | $143K | 0.0% | $54.90 | — | Call | 75606N109 |
| — | OCI PARTNERS LP | 12,400 | $143K | 0.0% | $8.14 | — | COM UNIT REP LP | 67091N108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $143K | 0.0% | $28.57 | — | Call | 01881G106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,700 | $143K | 0.0% | — | — | Put | 00847X104 |
| — | ECHO GLOBAL LOGISTICS INC | 4,846 | $142K | 0.0% | $27.70 | — | COM | 27875T101 |
| — | FLEXION THERAPEUTICS INC | 5,500 | $142K | 0.0% | — | — | Put | 33938J106 |
| — | DIREXION SHS ETF TR | 1,500 | $142K | 0.0% | — | — | Put | 25490K323 |
| VIAV | VIAVI SOLUTIONS INC | 13,900 | $142K | 0.0% | $9.88 | 0.0% | Put | 925550105 |
| UPRO | PROSHARES TR | 3,000 | $141K | 0.0% | $46.91 | — | Call | 74347X864 |
| SRI | STONERIDGE INC | 4,000 | $141K | 0.0% | $24.42 | +24.4% | Put | 86183P102 |
| CAL | CALERES INC | 4,100 | $141K | 0.0% | $30.22 | +1.2% | Put | 129500104 |
| — | PROSHARES TR II | 4,100 | $141K | 0.0% | $34.11 | — | Put | 74347W247 |
| APOG | APOGEE ENTERPRISES INC | 2,900 | $140K | 0.0% | $36.25 | 0.0% | Put | 037598109 |
| PWR | QUANTA SVCS INC | 4,200 | $140K | 0.0% | — | — | Put | 74762E102 |
| PH | PARKER HANNIFIN CORP | 900 | $140K | 0.0% | $168.05 | -9.6% | Put | 701094104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 42,300 | $140K | 0.0% | — | — | Call | 203668108 |
| EMN | EASTMAN CHEM CO | 1,400 | $140K | 0.0% | $77.04 | +4.9% | Put | 277432100 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $140K | 0.0% | $135.28 | — | Call | 36197T103 |
| — | SANTANDER CONSUMER USA HDG I | 7,300 | $139K | 0.0% | $16.88 | — | Call | 80283M101 |
| SUN | SUNOCO LP | 5,585 | $139K | 0.0% | $30.19 | — | COM U REP LP | 86765K109 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,000 | $139K | 0.0% | $9.99 | — | Call | 29272B105 |
| — | TECH DATA CORP | 1,690 | $139K | 0.0% | $82.25 | — | COM | 878237106 |
| — | HEALTH INS INNOVATIONS INC | 4,303 | $139K | 0.0% | $29.04 | — | COM CL A | 42225K106 |
| ADNT | ADIENT PLC | 2,800 | $138K | 0.0% | $79.07 | -28.7% | Call | G0084W101 |
| — | ACORDA THERAPEUTICS INC | 4,800 | $138K | 0.0% | $27.78 | — | Put | 00484M106 |
| — | PACWEST BANCORP DEL | 2,800 | $138K | 0.0% | $49.49 | — | Put | 695263103 |
| — | INTERNAP CORP | 13,200 | $138K | 0.0% | $14.79 | — | Call | 45885A409 |
| — | TC PIPELINES LP | 5,300 | $138K | 0.0% | $34.65 | — | Call | 87233Q108 |
| — | ABEONA THERAPEUTICS INC | 8,600 | $138K | 0.0% | — | — | Put | 00289Y107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,557 | $138K | 0.0% | $11.97 | +13.6% | COM | 46269C102 |
| TDG | TRANSDIGM GROUP INC | 400 | $138K | 0.0% | $217.30 | +12.2% | Call | 893641100 |
| — | QURATE RETAIL INC | 6,500 | $138K | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| DAR | DARLING INGREDIENTS INC | 6,900 | $137K | 0.0% | — | — | Put | 237266101 |
| — | MEDIDATA SOLUTIONS INC | 1,700 | $137K | 0.0% | — | — | Put | 58471A105 |
| IONS | IONIS PHARMACEUTICALS INC | 3,279 | $137K | 0.0% | $44.30 | 0.0% | COM | 462222100 |
| BOX | BOX INC | 5,500 | $137K | 0.0% | $24.51 | +1.1% | Call | 10316T104 |
| — | FRONTIER COMMUNICATIONS CORP | 25,600 | $137K | 0.0% | — | — | Call | 35906A306 |
| — | ICONIX BRAND GROUP INC | 235,177 | $137K | 0.0% | $1.10 | — | COM | 451055107 |
| — | KKR & CO L P DEL | 5,500 | $137K | 0.0% | $22.09 | — | Call | 48248M102 |
| XNET | XUNLEI LTD | 12,700 | $136K | 0.0% | $9.69 | — | Put | 98419E108 |
| — | LENDINGCLUB CORP | 36,000 | $136K | 0.0% | $3.77 | — | Put | 52603A109 |
| LOGI | LOGITECH INTL S A | 3,100 | $136K | 0.0% | $35.12 | +1.6% | Call | H50430232 |
| — | CABOT MICROELECTRONICS CORP | 1,258 | $135K | 0.0% | $107.31 | — | COM | 12709P103 |
| VC | VISTEON CORP | 1,042 | $135K | 0.0% | $126.08 | -1.4% | COM NEW | 92839U206 |
| TX | TERNIUM SA | 3,890 | $135K | 0.0% | $32.23 | — | SPON ADR | 880890108 |
| BHP | BHP BILLITON LTD | 2,700 | $135K | 0.0% | $36.28 | — | Call | 088606108 |
| PPG | PPG INDS INC | 1,300 | $135K | 0.0% | — | — | Call | 693506107 |
| — | DRAPER OAKWOOD TECHNOLOGY | 13,485 | $135K | 0.0% | $10.01 | — | COM CL A | 26146L103 |
| SUN | SUNOCO LP | 5,400 | $135K | 0.0% | $30.19 | — | Put | 86765K109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,400 | $135K | 0.0% | $11.97 | +13.6% | Call | 46269C102 |
| SBLK | STAR BULK CARRIERS CORP | 10,500 | $135K | 0.0% | $12.74 | 0.0% | SHS PAR | Y8162K204 |
| SSYS | STRATASYS LTD | 7,000 | $134K | 0.0% | $19.75 | 0.0% | Put | M85548101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,500 | $134K | 0.0% | $43.13 | 0.0% | Call | 34964C106 |
| — | NATIONAL CINEMEDIA INC | 15,900 | $134K | 0.0% | $8.43 | — | COM | 635309107 |
| — | BANK OF THE OZARKS | 2,942 | $133K | 0.0% | $48.32 | — | COM | 063904106 |
| — | DIREXION SHS ETF TR | 1,400 | $133K | 0.0% | — | — | Call | 25490K323 |
| — | WADDELL & REED FINL INC | 7,400 | $133K | 0.0% | $18.05 | — | Call | 930059100 |
| — | OUTFRONT MEDIA INC | 6,795 | $132K | 0.0% | $19.43 | — | COM | 69007J106 |
| FBP | FIRST BANCORP P R | 17,200 | $132K | 0.0% | $4.21 | +43.4% | COM NEW | 318672706 |
| TDC | TERADATA CORP DEL | 3,300 | $132K | 0.0% | $35.49 | +13.4% | Call | 88076W103 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,886 | $131K | 0.0% | $21.04 | — | UNIT LTD INT | 822634101 |
| ROG | ROGERS CORP | 1,173 | $131K | 0.0% | $116.77 | 0.0% | COM | 775133101 |
| — | SUPERIOR ENERGY SVCS INC | 13,400 | $131K | 0.0% | $8.67 | — | Call | 868157108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,100 | $130K | 0.0% | $19.11 | +0.0% | Call | 12008R107 |
| TITN | TITAN MACHY INC | 8,380 | $130K | 0.0% | $19.36 | 0.0% | COM | 88830R101 |
| — | BROOKFIELD ASSET MGMT INC | 3,200 | $130K | 0.0% | $40.60 | — | Put | 112585104 |
| — | MOBILE MINI INC | 2,762 | $130K | 0.0% | $47.07 | — | COM | 60740F105 |
| — | EXTENDED STAY AMER INC | 6,000 | $130K | 0.0% | $20.77 | — | Put | 30224P200 |
| BKU | BANKUNITED INC | 3,191 | $130K | 0.0% | $32.43 | 0.0% | COM | 06652K103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,600 | $130K | 0.0% | $32.98 | +9.0% | Put | V5633W109 |
| FLO | FLOWERS FOODS INC | 6,200 | $129K | 0.0% | — | — | Call | 343498101 |
| — | ELDORADO RESORTS INC | 3,300 | $129K | 0.0% | — | — | Put | 28470R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,600 | $129K | 0.0% | $34.12 | — | Put | 36467J108 |
| SNPS | SYNOPSYS INC | 1,500 | $128K | 0.0% | $85.03 | +2.5% | Put | 871607107 |
| HOMB | HOME BANCSHARES INC | 5,653 | $128K | 0.0% | $23.95 | -3.4% | COM | 436893200 |
| XME | SPDR SERIES TRUST | 3,600 | $128K | 0.0% | $35.47 | — | Call | 78464A755 |
| CRK | COMSTOCK RES INC | 12,174 | $128K | 0.0% | $7.70 | +3.5% | COM | 205768302 |
| TRMK | TRUSTMARK CORP | 3,925 | $128K | 0.0% | $25.54 | 0.0% | COM | 898402102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,000 | $128K | 0.0% | $19.11 | +0.0% | Put | 12008R107 |
| — | SUPERIOR ENERGY SVCS INC | 13,041 | $127K | 0.0% | $8.67 | — | COM | 868157108 |
| FLS | FLOWSERVE CORP | 3,144 | $127K | 0.0% | $35.32 | +5.1% | COM | 34354P105 |
| PSMT | PRICESMART INC | 1,400 | $127K | 0.0% | $77.83 | +0.7% | Put | 741511109 |
| SNA | SNAP ON INC | 788 | $127K | 0.0% | $129.21 | -3.8% | COM | 833034101 |
| OMF | ONEMAIN HLDGS INC | 3,800 | $127K | 0.0% | $28.69 | +12.8% | Put | 68268W103 |
| — | INTELSAT S A | 7,600 | $127K | 0.0% | $16.66 | — | Call | L5140P101 |
| PI | IMPINJ INC | 5,700 | $126K | 0.0% | $16.68 | +1.5% | Call | 453204109 |
| — | EP ENERGY CORP | 42,000 | $126K | 0.0% | $3.00 | — | CL A | 268785102 |
| LNN | LINDSAY CORP | 1,300 | $126K | 0.0% | — | — | Call | 535555106 |
| PACK | ONE MADISON CORP | 13,000 | $126K | 0.0% | $9.69 | — | COM CL A | G6772P100 |
| VOO | VANGUARD INDEX FDS | 500 | $125K | 0.0% | $211.20 | — | Put | 922908363 |
| TRMB | TRIMBLE INC | 3,800 | $125K | 0.0% | $34.69 | 0.0% | Put | 896239100 |
| — | PATTERSON COMPANIES INC | 5,500 | $125K | 0.0% | $23.68 | — | Call | 703395103 |
| — | FTD COS INC | 26,955 | $125K | 0.0% | $6.11 | — | COM | 30281V108 |
| LPX | LOUISIANA PAC CORP | 4,600 | $125K | 0.0% | $27.06 | +6.4% | Call | 546347105 |
| BMO | BANK MONTREAL QUE | 1,600 | $124K | 0.0% | — | — | Put | 063671101 |
| — | WADDELL & REED FINL INC | 6,900 | $124K | 0.0% | $18.05 | — | Put | 930059100 |
| RRR | RED ROCK RESORTS INC | 3,696 | $124K | 0.0% | $31.13 | +4.4% | CL A | 75700L108 |
| RMD | RESMED INC | 1,200 | $124K | 0.0% | — | — | Call | 761152107 |
| — | GRAN TIERRA ENERGY INC | 36,000 | $124K | 0.0% | $3.44 | — | COM | 38500T101 |
| ON | ON SEMICONDUCTOR CORP | 5,524 | $123K | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| — | MAXWELL TECHNOLOGIES INC | 23,683 | $123K | 0.0% | $5.50 | — | COM | 577767106 |
| — | FANG HLDGS LTD | 31,800 | $123K | 0.0% | $4.08 | — | Call | 30711Y102 |
| NTCT | NETSCOUT SYS INC | 4,100 | $122K | 0.0% | $27.81 | 0.0% | Put | 64115T104 |
| — | DISCOVERY INC | 4,800 | $122K | 0.0% | $20.90 | — | Put | 25470F302 |
| — | PETROCHINA CO LTD | 1,600 | $122K | 0.0% | — | — | Call | 71646E100 |
| CROX | CROCS INC | 6,900 | $122K | 0.0% | $17.01 | 0.0% | Put | 227046109 |
| — | WESTERN GAS PARTNERS LP | 2,500 | $121K | 0.0% | $45.24 | — | Put | 958254104 |
| ENB | ENBRIDGE INC | 3,400 | $121K | 0.0% | $19.83 | -0.2% | Put | 29250N105 |
| — | PROSHARES TR II | 9,500 | $121K | 0.0% | $12.47 | — | SHT VIX ST TRM | 74347W627 |
| — | WESTERN ASST INFLTN LKD INM | 10,600 | $121K | 0.0% | $11.55 | — | COM SH BEN INT | 95766Q106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 4,900 | $120K | 0.0% | $24.53 | — | Call | 78781P105 |
| COR | AMERISOURCEBERGEN CORP | 1,408 | $120K | 0.0% | $63.39 | +7.1% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $119K | 0.0% | $115.49 | +34.2% | Call | 92532F100 |
| NAVI | NAVIENT CORPORATION | 9,126 | $119K | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| — | TRIUMPH GROUP INC NEW | 6,018 | $118K | 0.0% | $20.78 | — | COM | 896818101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $118K | 0.0% | $61.83 | +6.7% | Call | 45866F104 |
| TSN | TYSON FOODS INC | 1,700 | $117K | 0.0% | $56.26 | 0.0% | Put | 902494103 |
| SOHU | SOHU COM LTD | 3,300 | $117K | 0.0% | $35.51 | — | Put | 83410S108 |
| — | SIERRA WIRELESS INC | 7,300 | $117K | 0.0% | — | — | Put | 826516106 |
| TTMI | TTM TECHNOLOGIES INC | 6,562 | $116K | 0.0% | $16.71 | 0.0% | COM | 87305R109 |
| — | THOMSON REUTERS CORP | 2,853 | $115K | 0.0% | $40.31 | — | COM | 884903105 |
| AGCO | AGCO CORP | 1,900 | $115K | 0.0% | $58.20 | -10.2% | Call | 001084102 |
| — | NIC INC | 7,383 | $115K | 0.0% | $15.58 | — | COM | 62914B100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,500 | $115K | 0.0% | $17.68 | — | Call | 46138B103 |
| — | ENLINK MIDSTREAM LLC | 7,000 | $115K | 0.0% | $16.48 | — | Put | 29336T100 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 900 | $115K | 0.0% | — | — | Call | 46138M109 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 900 | $115K | 0.0% | — | — | Put | 46138M109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,035 | $114K | 0.0% | $56.02 | — | FTSE EUROPE ETF | 922042874 |
| NYT | NEW YORK TIMES CO | 4,400 | $114K | 0.0% | $21.11 | +4.3% | Put | 650111107 |
| DIOD | DIODES INC | 3,300 | $114K | 0.0% | $32.91 | 0.0% | Put | 254543101 |
| TRMK | TRUSTMARK CORP | 3,500 | $114K | 0.0% | $25.54 | 0.0% | Put | 898402102 |
| XLU | SELECT SECTOR SPDR TR | 2,200 | $114K | 0.0% | — | — | Put | 81369Y886 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,315 | $113K | 0.0% | $9.99 | — | COM | 29272B105 |
| GSM | FERROGLOBE PLC | 13,200 | $113K | 0.0% | $10.12 | 0.0% | Call | G33856108 |
| LPLA | LPL FINL HLDGS INC | 1,729 | $113K | 0.0% | $61.16 | +7.5% | COM | 50212V100 |
| AN | AUTONATION INC | 2,300 | $112K | 0.0% | $51.02 | -7.1% | Put | 05329W102 |
| WEN | WENDYS CO | 6,500 | $112K | 0.0% | $15.18 | +12.1% | Call | 95058W100 |
| CARS | CARS COM INC | 3,900 | $111K | 0.0% | $27.49 | 0.0% | Put | 14575E105 |
| SGI | TEMPUR SEALY INTL INC | 2,300 | $111K | 0.0% | $13.03 | -9.5% | Call | 88023U101 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $111K | 0.0% | $143.59 | 0.0% | Call | 01748X102 |
| — | FITBIT INC | 17,000 | $111K | 0.0% | $6.30 | — | Put | 33812L102 |
| — | DIREXION SHS ETF TR | 10,029 | $111K | 0.0% | $14.11 | — | DAILY FINL BEAR | 25490K539 |
| — | M D C HLDGS INC | 3,600 | $111K | 0.0% | $27.91 | — | Call | 552676108 |
| — | NORTHERN OIL & GAS INC NEV | 34,800 | $110K | 0.0% | $1.99 | — | COM | 665531109 |
| — | OCH ZIFF CAP MGMT GROUP | 57,236 | $110K | 0.0% | $2.74 | — | CL A | 67551U105 |
| BHF | BRIGHTHOUSE FINL INC | 2,749 | $110K | 0.0% | $59.25 | -18.8% | COM | 10922N103 |
| MGA | MAGNA INTL INC | 1,900 | $110K | 0.0% | $48.93 | 0.0% | Put | 559222401 |
| PRGO | PERRIGO CO PLC | 1,511 | $110K | 0.0% | $77.09 | 0.0% | SHS | G97822103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,100 | $110K | 0.0% | $13.96 | — | Put | 29250R106 |
| DORM | DORMAN PRODUCTS INC | 1,614 | $110K | 0.0% | $67.40 | 0.0% | COM | 258278100 |
| — | ARCH COAL INC | 1,400 | $110K | 0.0% | $91.23 | — | Call | 039380407 |
| LGIH | LGI HOMES INC | 1,900 | $110K | 0.0% | $67.65 | -4.7% | Call | 50187T106 |
| TWI | TITAN INTL INC ILL | 10,246 | $110K | 0.0% | $11.47 | 0.0% | COM | 88830M102 |
| — | SPX FLOW INC | 2,500 | $109K | 0.0% | — | — | Put | 78469X107 |
| — | TEEKAY CORPORATION | 14,099 | $109K | 0.0% | $8.75 | — | COM | Y8564W103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 9,100 | $109K | 0.0% | $11.51 | — | Call | 02874P103 |
| — | PEOPLES UNITED FINANCIAL INC | 6,000 | $109K | 0.0% | $18.67 | — | Put | 712704105 |
| — | DIREXION SHS ETF TR | 7,942 | $108K | 0.0% | $13.56 | — | DAILY JR BULL 3X | 25460E851 |
| ADNT | ADIENT PLC | 2,200 | $108K | 0.0% | $79.07 | -28.7% | Put | G0084W101 |
| CVGW | CALAVO GROWERS INC | 1,117 | $107K | 0.0% | $71.98 | +11.6% | COM | 128246105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,000 | $107K | 0.0% | $38.01 | -1.2% | Call | 635017106 |
| — | CHINA MOBILE LIMITED | 2,400 | $107K | 0.0% | $44.40 | — | Call | 16941M109 |
| PRLB | PROTO LABS INC | 900 | $107K | 0.0% | — | — | Put | 743713109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,000 | $107K | 0.0% | $38.01 | -1.2% | Put | 635017106 |
| — | MAXIM INTEGRATED PRODS INC | 1,800 | $106K | 0.0% | $59.34 | — | Put | 57772K101 |
| — | ZAGG INC | 6,104 | $106K | 0.0% | $18.19 | — | COM | 98884U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 800 | $106K | 0.0% | $94.31 | 0.0% | Call | 803607100 |
| DHT | DHT HOLDINGS INC | 22,501 | $106K | 0.0% | $2.23 | 0.0% | SHS NEW | Y2065G121 |
| — | FLEXION THERAPEUTICS INC | 4,100 | $106K | 0.0% | — | — | Call | 33938J106 |
| BTI | BRITISH AMERN TOB PLC | 2,100 | $106K | 0.0% | $68.54 | — | Call | 110448107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,500 | $105K | 0.0% | $11.97 | +13.6% | Put | 46269C102 |
| — | PEOPLES UNITED FINANCIAL INC | 5,800 | $105K | 0.0% | $18.67 | — | Call | 712704105 |
| — | HELIOS & MATHESON ANALYTICS | 338,000 | $105K | 0.0% | — | — | Call | 42327L200 |
| — | KBL MERGER CORP IV | 10,600 | $105K | 0.0% | $9.91 | — | COM | 48242A104 |
| — | WESTERN ASSET HIGH INCM FD I | 16,100 | $104K | 0.0% | $6.98 | — | COM | 95766J102 |
| LAD | LITHIA MTRS INC | 1,100 | $104K | 0.0% | $99.04 | 0.0% | Put | 536797103 |
| BCO | BRINKS CO | 1,300 | $104K | 0.0% | $69.55 | 0.0% | Put | 109696104 |
| EWBC | EAST WEST BANCORP INC | 1,600 | $104K | 0.0% | $55.77 | +0.3% | Put | 27579R104 |
| — | THERAPEUTICSMD INC | 16,733 | $104K | 0.0% | $6.14 | — | COM | 88338N107 |
| — | STEELCASE INC | 7,600 | $103K | 0.0% | $13.62 | — | Call | 858155203 |
| — | FITBIT INC | 15,800 | $103K | 0.0% | $6.30 | — | Call | 33812L102 |
| TWI | TITAN INTL INC ILL | 9,600 | $103K | 0.0% | $11.47 | 0.0% | Call | 88830M102 |
| — | CALITHERA BIOSCIENCES INC | 20,678 | $103K | 0.0% | $4.98 | — | COM | 13089P101 |
| — | DEAN FOODS CO NEW | 9,800 | $103K | 0.0% | $10.58 | — | Call | 242370203 |
| — | LAZARD LTD | 2,100 | $103K | 0.0% | $48.92 | — | Put | G54050102 |
| — | AMERICAN RAILCAR INDS INC | 2,600 | $103K | 0.0% | $39.43 | — | Put | 02916P103 |
| SFIX | STITCH FIX INC | 3,700 | $102K | 0.0% | $22.65 | 0.0% | Put | 860897107 |
| JEF | JEFFERIES FINL GROUP INC | 4,500 | $102K | 0.0% | $16.63 | 0.0% | Call | 47233W109 |
| DPZ | DOMINOS PIZZA INC | 361 | $102K | 0.0% | $183.25 | +26.7% | COM | 25754A201 |
| TTD | THE TRADE DESK INC | 1,075 | $101K | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| LZB | LA Z BOY INC | 3,300 | $101K | 0.0% | $28.43 | +8.1% | Put | 505336107 |
| QUAD | QUAD / GRAPHICS INC | 4,800 | $100K | 0.0% | $21.85 | 0.0% | Call | 747301109 |
| — | EATON VANCE CORP | 1,917 | $100K | 0.0% | $53.29 | — | COM NON VTG | 278265103 |
| — | LYON WILLIAM HOMES | 4,300 | $100K | 0.0% | $23.07 | — | Put | 552074700 |
| — | UXIN LTD | 10,982 | $99,000 | 0.0% | $9.01 | — | ADS | 91818X108 |
| FND | FLOOR & DECOR HLDGS INC | 2,000 | $99,000 | 0.0% | — | — | Put | 339750101 |
| SKYW | SKYWEST INC | 1,900 | $99,000 | 0.0% | $55.29 | +1.1% | Call | 830879102 |
| WAB | WABTEC CORP | 1,000 | $99,000 | 0.0% | $88.89 | 0.0% | Call | 929740108 |
| SKYW | SKYWEST INC | 1,891 | $98,000 | 0.0% | $55.29 | +1.1% | COM | 830879102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,000 | $98,000 | 0.0% | $34.16 | 0.0% | Put | 82312B106 |
| — | CALLON PETE CO DEL | 9,100 | $98,000 | 0.0% | $10.74 | — | Call | 13123X102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,000 | $98,000 | 0.0% | $27.97 | +7.8% | Put | 101137107 |
| OII | OCEANEERING INTL INC | 3,836 | $98,000 | 0.0% | $20.09 | +11.4% | COM | 675232102 |
| GENNQ | GENESIS HEALTHCARE INC | 43,000 | $98,000 | 0.0% | $1.93 | 0.0% | CL A COM | 37185X106 |
| — | BARNES & NOBLE INC | 15,200 | $97,000 | 0.0% | $6.28 | — | Call | 067774109 |
| — | IMPERVA INC | 2,000 | $97,000 | 0.0% | $39.71 | — | Call | 45321L100 |
| — | FIBROGEN INC | 1,543 | $97,000 | 0.0% | $46.22 | — | COM | 31572Q808 |
| AFG | AMERICAN FINL GROUP INC OHIO | 900 | $97,000 | 0.0% | $54.47 | +6.1% | Call | 025932104 |
| LNN | LINDSAY CORP | 1,000 | $97,000 | 0.0% | — | — | Put | 535555106 |
| LAD | LITHIA MTRS INC | 1,022 | $97,000 | 0.0% | $99.04 | 0.0% | CL A | 536797103 |
| DIOD | DIODES INC | 2,811 | $97,000 | 0.0% | $32.91 | 0.0% | COM | 254543101 |
| FLS | FLOWSERVE CORP | 2,400 | $97,000 | 0.0% | $35.32 | +5.1% | Call | 34354P105 |
| EXTR | EXTREME NETWORKS INC | 12,000 | $96,000 | 0.0% | $9.60 | 0.0% | Call | 30226D106 |
| TCX | TUCOWS INC | 1,582 | $96,000 | 0.0% | $56.99 | +9.1% | COM NEW | 898697206 |
| PSTG | PURE STORAGE INC | 4,000 | $96,000 | 0.0% | $18.13 | +21.3% | Call | 74624M102 |
| ALKS | ALKERMES PLC | 2,300 | $95,000 | 0.0% | — | — | Put | G01767105 |
| — | 2U INC | 1,133 | $95,000 | 0.0% | $83.85 | — | COM | 90214J101 |
| CHDN | CHURCHILL DOWNS INC | 322 | $95,000 | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| TITN | TITAN MACHY INC | 6,100 | $95,000 | 0.0% | $19.36 | 0.0% | Put | 88830R101 |
| — | DISH NETWORK CORP | 2,800 | $94,000 | 0.0% | $34.27 | — | Call | 25470M109 |
| CLH | CLEAN HARBORS INC | 1,700 | $94,000 | 0.0% | — | — | Put | 184496107 |
| OPK | OPKO HEALTH INC | 20,000 | $94,000 | 0.0% | $5.80 | -34.6% | Call | 68375N103 |
| EXTR | EXTREME NETWORKS INC | 11,779 | $94,000 | 0.0% | $9.60 | 0.0% | COM | 30226D106 |
| — | GLOBAL EAGLE ENTMT INC | 37,000 | $93,000 | 0.0% | $1.48 | — | COM | 37951D102 |
| SEIC | SEI INVESTMENTS CO | 1,493 | $93,000 | 0.0% | $60.08 | 0.0% | COM | 784117103 |
| — | VERSUM MATLS INC | 2,500 | $93,000 | 0.0% | $37.75 | — | Put | 92532W103 |
| EQT | EQT CORP | 1,685 | $93,000 | 0.0% | $30.25 | -14.8% | COM | 26884L109 |
| — | PRA HEALTH SCIENCES INC | 1,000 | $93,000 | 0.0% | $82.99 | — | Call | 69354M108 |
| NOVT | NOVANTA INC | 1,500 | $93,000 | 0.0% | $54.79 | +11.6% | Call | 67000B104 |
| GWW | GRAINGER W W INC | 300 | $93,000 | 0.0% | $184.63 | +46.0% | Put | 384802104 |
| — | ASCENA RETAIL GROUP INC | 23,000 | $92,000 | 0.0% | $2.23 | — | Call | 04351G101 |
| OMC | OMNICOM GROUP INC | 1,200 | $92,000 | 0.0% | — | — | Put | 681919106 |
| SOHU | SOHU COM LTD | 2,600 | $92,000 | 0.0% | $35.51 | — | Call | 83410S108 |
| — | ROSETTA STONE INC | 5,744 | $92,000 | 0.0% | $16.02 | — | COM | 777780107 |
| FN | FABRINET | 2,500 | $92,000 | 0.0% | — | — | Put | G3323L100 |
| — | KINDRED HEALTHCARE INC | 10,100 | $91,000 | 0.0% | $9.33 | — | COM | 494580103 |
| AXSM | AXSOME THERAPEUTICS INC | 28,323 | $91,000 | 0.0% | $2.99 | +3.5% | COM | 05464T104 |
| — | POLYONE CORP | 2,100 | $91,000 | 0.0% | $42.82 | — | Call | 73179P106 |
| — | PROSHARES TR II | 7,400 | $91,000 | 0.0% | — | — | Put | 74347W163 |
| GIL | GILDAN ACTIVEWEAR INC | 3,200 | $90,000 | 0.0% | $27.18 | -5.8% | Call | 375916103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,200 | $90,000 | 0.0% | $25.51 | — | Call | 585464100 |
| UIS | UNISYS CORP | 7,000 | $90,000 | 0.0% | $9.93 | +20.6% | Put | 909214306 |
| ORI | OLD REP INTL CORP | 4,500 | $90,000 | 0.0% | $11.50 | +0.4% | COM | 680223104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,400 | $90,000 | 0.0% | $13.68 | +26.1% | Call | 45841N107 |
| — | SPECTRA ENERGY PARTNERS LP | 2,500 | $89,000 | 0.0% | $40.23 | — | Call | 84756N109 |
| — | MOBILE MINI INC | 1,900 | $89,000 | 0.0% | $47.07 | — | Put | 60740F105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,100 | $89,000 | 0.0% | $72.26 | +17.5% | Put | 808625107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,100 | $89,000 | 0.0% | $28.57 | — | Put | 01881G106 |
| — | AT HOME GROUP INC | 2,272 | $89,000 | 0.0% | $39.17 | — | COM | 04650Y100 |
| — | WADDELL & REED FINL INC | 4,932 | $89,000 | 0.0% | $18.05 | — | CL A | 930059100 |
| EDIT | EDITAS MEDICINE INC | 2,466 | $88,000 | 0.0% | $35.63 | -0.6% | COM | 28106W103 |
| — | LAREDO PETROLEUM INC | 9,100 | $88,000 | 0.0% | — | — | Call | 516806106 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $88,000 | 0.0% | $9.80 | — | COM | 67072C105 |
| — | CRANE CO | 1,100 | $88,000 | 0.0% | $91.59 | — | Call | 224399105 |
| — | IMPERVA INC | 1,826 | $88,000 | 0.0% | $39.71 | — | COM | 45321L100 |
| AME | AMETEK INC NEW | 1,200 | $87,000 | 0.0% | $70.34 | 0.0% | Call | 031100100 |
| — | CONTAINER STORE GROUP INC | 10,300 | $87,000 | 0.0% | — | — | Call | 210751103 |
| LAB | FLUIDIGM CORP DEL | 14,600 | $87,000 | 0.0% | $5.70 | 0.0% | COM | 34385P108 |
| — | CENTERSTATE BK CORP | 2,876 | $86,000 | 0.0% | $29.90 | — | COM | 15201P109 |
| EL | LAUDER ESTEE COS INC | 600 | $86,000 | 0.0% | $103.49 | +29.9% | Call | 518439104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $86,000 | 0.0% | $43.13 | 0.0% | Put | 34964C106 |
| — | AARONS INC | 1,972 | $86,000 | 0.0% | $46.30 | — | COM PAR $0.50 | 002535300 |
| AMKR | AMKOR TECHNOLOGY INC | 10,000 | $86,000 | 0.0% | — | — | Put | 031652100 |
| MAN | MANPOWERGROUP INC | 1,000 | $86,000 | 0.0% | $123.55 | -20.5% | Put | 56418H100 |
| — | PINNACLE FINL PARTNERS INC | 1,400 | $86,000 | 0.0% | $64.69 | — | Put | 72346Q104 |
| — | TRIPLE-S MGMT CORP | 2,170 | $85,000 | 0.0% | $39.17 | — | CL B | 896749108 |
| KBE | SPDR SERIES TRUST | 1,800 | $85,000 | 0.0% | $46.57 | — | Put | 78464A797 |
| — | MOBILE TELESYSTEMS PJSC | 9,635 | $85,000 | 0.0% | $11.39 | — | SPONSORED ADR | 607409109 |
| MCO | MOODYS CORP | 500 | $85,000 | 0.0% | $134.34 | +17.8% | Call | 615369105 |
| AD | UNITED STATES CELLULAR CORP | 2,300 | $85,000 | 0.0% | $21.03 | +4.4% | Call | 911684108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,000 | $84,000 | 0.0% | $84.30 | — | Call | M51363113 |
| — | SHIRE PLC | 500 | $84,000 | 0.0% | $165.90 | — | Put | 82481R106 |
| SCCO | SOUTHERN COPPER CORP | 1,800 | $84,000 | 0.0% | $27.06 | +30.6% | Put | 84265V105 |
| ENVA | ENOVA INTL INC | 2,285 | $84,000 | 0.0% | $30.42 | 0.0% | COM | 29357K103 |
| — | PATTERSON COMPANIES INC | 3,600 | $82,000 | 0.0% | $23.68 | — | Put | 703395103 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,800 | $82,000 | 0.0% | — | — | Call | 293639100 |
| — | LAREDO PETROLEUM INC | 8,500 | $82,000 | 0.0% | — | — | Put | 516806106 |
| GGG | GRACO INC | 1,787 | $81,000 | 0.0% | $41.61 | 0.0% | COM | 384109104 |
| UUP | INVESCO DB US DLR INDEX TR | 3,200 | $80,000 | 0.0% | — | — | Put | 46141D203 |
| — | CRANE CO | 996 | $80,000 | 0.0% | $91.59 | — | COM | 224399105 |
| — | SEATTLE GENETICS INC | 1,200 | $80,000 | 0.0% | $52.35 | — | Put | 812578102 |
| HL | HECLA MNG CO | 23,000 | $80,000 | 0.0% | $4.61 | -20.5% | COM | 422704106 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,796 | $80,000 | 0.0% | $17.54 | 0.0% | COM | 90385V107 |
| — | SONIC CORP | 2,300 | $79,000 | 0.0% | — | — | Put | 835451105 |
| — | CYBERARK SOFTWARE LTD | 1,251 | $79,000 | 0.0% | $63.15 | — | SHS | M2682V108 |
| TAP | MOLSON COORS BREWING CO | 1,168 | $79,000 | 0.0% | $54.34 | 0.0% | CL B | 60871R209 |
| USFD | US FOODS HLDG CORP | 2,100 | $79,000 | 0.0% | $32.68 | +8.3% | Call | 912008109 |
| — | PIER 1 IMPORTS INC | 33,141 | $79,000 | 0.0% | $2.38 | — | COM | 720279108 |
| — | NIC INC | 5,100 | $79,000 | 0.0% | $15.58 | — | Call | 62914B100 |
| VISN | COMMSCOPE HLDG CO INC | 2,654 | $78,000 | 0.0% | $32.91 | 0.0% | COM | 20337X109 |
| — | BIG 5 SPORTING GOODS CORP | 10,212 | $78,000 | 0.0% | $7.64 | — | COM | 08915P101 |
| — | CORESITE RLTY CORP | 700 | $78,000 | 0.0% | $111.43 | — | COM | 21870Q105 |
| — | CONVERGYS CORP | 3,200 | $78,000 | 0.0% | $24.45 | — | Put | 212485106 |
| H | HYATT HOTELS CORP | 997 | $77,000 | 0.0% | $76.05 | +1.5% | COM CL A | 448579102 |
| — | PATTERN ENERGY GROUP INC | 4,100 | $77,000 | 0.0% | $21.56 | — | Put | 70338P100 |
| — | ROWAN COMPANIES PLC | 4,700 | $76,000 | 0.0% | $15.40 | — | Put | G7665A101 |
| — | BLACKROCK ENHANCED INTL DIV | 13,200 | $76,000 | 0.0% | $5.76 | — | COM BENE INTER | 092524107 |
| KBR | KBR INC | 4,232 | $76,000 | 0.0% | $15.79 | 0.0% | COM | 48242W106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,800 | $75,000 | 0.0% | $7.05 | 0.0% | SHS CLASS -A - | G0457F107 |
| RSG | REPUBLIC SVCS INC | 1,100 | $75,000 | 0.0% | $57.96 | +3.3% | Call | 760759100 |
| — | MOBILE MINI INC | 1,600 | $75,000 | 0.0% | $47.07 | — | Call | 60740F105 |
| EGBN | EAGLE BANCORP INC MD | 1,200 | $74,000 | 0.0% | $47.45 | 0.0% | Put | 268948106 |
| — | PINNACLE ENTMT INC NEW | 2,200 | $74,000 | 0.0% | $21.27 | — | Put | 72348Y105 |
| — | VERSARTIS INC | 36,671 | $74,000 | 0.0% | $2.02 | — | COM | 92529L102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,500 | $74,000 | 0.0% | $28.02 | — | Call | 007800105 |
| TKR | TIMKEN CO | 1,700 | $74,000 | 0.0% | $46.86 | -0.5% | Put | 887389104 |
| BWA | BORGWARNER INC | 1,700 | $73,000 | 0.0% | $39.11 | -0.1% | Call | 099724106 |
| DTE | DTE ENERGY CO | 700 | $73,000 | 0.0% | — | — | Put | 233331107 |
| WCC | WESCO INTL INC | 1,272 | $73,000 | 0.0% | $62.62 | -5.9% | COM | 95082P105 |
| PLXS | PLEXUS CORP | 1,217 | $72,000 | 0.0% | $61.39 | -2.8% | COM | 729132100 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,600 | $72,000 | 0.0% | $9.32 | — | Call | 43289P106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,724 | $72,000 | 0.0% | $11.02 | 0.0% | SHS | Y62132108 |
| LQD | ISHARES TR | 622 | $71,000 | 0.0% | $114.15 | — | IBOXX INV CP ETF | 464287242 |
| CACC | CREDIT ACCEP CORP MICH | 200 | $71,000 | 0.0% | $343.23 | 0.0% | Put | 225310101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,000 | $70,000 | 0.0% | — | — | Put | 978097103 |
| — | REXNORD CORP NEW | 2,400 | $70,000 | 0.0% | — | — | Put | 76169B102 |
| UIS | UNISYS CORP | 5,319 | $69,000 | 0.0% | $9.93 | +20.6% | COM NEW | 909214306 |
| — | POLYONE CORP | 1,600 | $69,000 | 0.0% | $42.82 | — | Put | 73179P106 |
| — | SPARTANNASH CO | 2,692 | $69,000 | 0.0% | $25.63 | — | COM | 847215100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 700 | $69,000 | 0.0% | — | — | Put | 64125C109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,073 | $68,000 | 0.0% | $34.16 | 0.0% | COM | 82312B106 |
| TRMB | TRIMBLE INC | 2,085 | $68,000 | 0.0% | $34.69 | 0.0% | COM | 896239100 |
| — | INTELSAT S A | 4,100 | $68,000 | 0.0% | $16.66 | — | Put | L5140P101 |
| MAT | MATTEL INC | 4,100 | $67,000 | 0.0% | — | — | Put | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 600 | $67,000 | 0.0% | $110.46 | +2.5% | Put | 913903100 |
| ACH | OWENS & MINOR INC NEW | 4,000 | $67,000 | 0.0% | $16.81 | -7.8% | Put | 690732102 |
| WCN | WASTE CONNECTIONS INC | 877 | $66,000 | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 9,839 | $66,000 | 0.0% | $2.55 | +2.3% | COM | 74348T102 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,787 | $66,000 | 0.0% | $3.93 | — | COM | 440543106 |
| — | SIRIUS XM HLDGS INC | 9,800 | $66,000 | 0.0% | $5.52 | — | Call | 82968B103 |
| KFRC | KFORCE INC | 1,900 | $65,000 | 0.0% | $31.54 | 0.0% | Call | 493732101 |
| RRX | REGAL BELOIT CORP | 800 | $65,000 | 0.0% | — | — | Call | 758750103 |
| VC | VISTEON CORP | 500 | $65,000 | 0.0% | $126.08 | -1.4% | Put | 92839U206 |
| STT | STATE STR CORP | 700 | $65,000 | 0.0% | $81.93 | -5.0% | Call | 857477103 |
| OKTA | OKTA INC | 1,300 | $65,000 | 0.0% | $39.47 | +20.6% | Call | 679295105 |
| SSYS | STRATASYS LTD | 3,326 | $64,000 | 0.0% | $19.75 | 0.0% | SHS | M85548101 |
| — | DEPOMED INC | 9,564 | $64,000 | 0.0% | $7.12 | — | COM | 249908104 |
| ALGT | ALLEGIANT TRAVEL CO | 461 | $64,000 | 0.0% | $143.59 | 0.0% | COM | 01748X102 |
| — | DEAN FOODS CO NEW | 6,047 | $64,000 | 0.0% | $10.58 | — | COM NEW | 242370203 |
| PRTA | PROTHENA CORP PLC | 4,400 | $64,000 | 0.0% | — | — | Put | G72800108 |
| — | SANCHEZ ENERGY CORP | 14,200 | $64,000 | 0.0% | $4.52 | — | Call | 79970Y105 |
| — | KRATON CORPORATION | 1,377 | $64,000 | 0.0% | $46.48 | — | COM | 50077C106 |
| — | HIGHPOINT RES CORP | 10,326 | $63,000 | 0.0% | $6.10 | — | COM | 43114K108 |
| SEIC | SEI INVESTMENTS CO | 1,000 | $63,000 | 0.0% | $60.08 | 0.0% | Call | 784117103 |
| — | CITRIX SYS INC | 600 | $63,000 | 0.0% | $88.00 | — | Put | 177376100 |
| — | PIONEER ENERGY SVCS CORP | 10,800 | $63,000 | 0.0% | $5.83 | — | COM | 723664108 |
| BLD | TOPBUILD CORP | 800 | $63,000 | 0.0% | — | — | Call | 89055F103 |
| PSMT | PRICESMART INC | 681 | $62,000 | 0.0% | $77.83 | +0.7% | COM | 741511109 |
| DIOD | DIODES INC | 1,800 | $62,000 | 0.0% | $32.91 | 0.0% | Call | 254543101 |
| F | FORD MTR CO DEL | 5,500 | $61,000 | 0.0% | $7.30 | +6.0% | Call | 345370860 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,000 | $60,000 | 0.0% | — | — | Call | 131476103 |
| OTEX | OPEN TEXT CORP | 1,700 | $60,000 | 0.0% | $27.56 | +5.8% | Call | 683715106 |
| ODFL | OLD DOMINION FGHT LINES INC | 400 | $60,000 | 0.0% | $47.09 | +1.8% | Call | 679580100 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $59,000 | 0.0% | $47.61 | +20.4% | Call | 70438V106 |
| — | CHESAPEAKE ENERGY CORP | 11,300 | $59,000 | 0.0% | $5.24 | — | Put | 165167107 |
| — | HAWAIIAN HOLDINGS INC | 1,631 | $59,000 | 0.0% | $42.59 | — | COM | 419879101 |
| — | PROSHARES TR | 4,100 | $59,000 | 0.0% | $18.21 | — | Put | 74348A160 |
| PBI | PITNEY BOWES INC | 6,900 | $59,000 | 0.0% | — | — | Put | 724479100 |
| RDWR | RADWARE LTD | 2,300 | $58,000 | 0.0% | $21.23 | +9.5% | Call | M81873107 |
| — | PORTOLA PHARMACEUTICALS INC | 1,527 | $58,000 | 0.0% | $37.98 | — | COM | 737010108 |
| — | SCHNITZER STL INDS | 1,723 | $58,000 | 0.0% | $32.37 | — | CL A | 806882106 |
| — | LYON WILLIAM HOMES | 2,514 | $58,000 | 0.0% | $23.07 | — | CL A NEW | 552074700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 500 | $57,000 | 0.0% | — | — | Put | 91307C102 |
| — | UNIVAR INC | 2,174 | $57,000 | 0.0% | $26.22 | — | COM | 91336L107 |
| — | PROSHARES TR | 1,500 | $57,000 | 0.0% | $46.67 | — | Put | 74347B383 |
| BOKF | BOK FINL CORP | 600 | $56,000 | 0.0% | $74.26 | +12.0% | Put | 05561Q201 |
| — | MAXWELL TECHNOLOGIES INC | 10,700 | $56,000 | 0.0% | $5.50 | — | Call | 577767106 |
| HRI | HERC HLDGS INC | 1,000 | $56,000 | 0.0% | $50.71 | +6.0% | Put | 42704L104 |
| — | WINDSTREAM HLDGS INC | 10,562 | $56,000 | 0.0% | $5.30 | — | COM PAR | 97382A309 |
| CRTO | CRITEO S A | 1,700 | $56,000 | 0.0% | $25.89 | — | Call | 226718104 |
| NDSN | NORDSON CORP | 430 | $55,000 | 0.0% | $121.64 | 0.0% | COM | 655663102 |
| TRN | TRINITY INDS INC | 1,600 | $55,000 | 0.0% | $15.01 | +21.5% | COM | 896522109 |
| BCS | BARCLAYS PLC | 5,500 | $55,000 | 0.0% | $10.54 | — | Put | 06738E204 |
| — | M D C HLDGS INC | 1,800 | $55,000 | 0.0% | $27.91 | — | Put | 552676108 |
| — | ASCENA RETAIL GROUP INC | 13,900 | $55,000 | 0.0% | $2.23 | — | Put | 04351G101 |
| DAN | DANA INCORPORATED | 2,700 | $55,000 | 0.0% | — | — | Call | 235825205 |
| — | NEVRO CORP | 685 | $55,000 | 0.0% | $81.98 | — | COM | 64157F103 |
| TTMI | TTM TECHNOLOGIES INC | 3,100 | $55,000 | 0.0% | $16.71 | 0.0% | Put | 87305R109 |
| — | AERIE PHARMACEUTICALS INC | 800 | $54,000 | 0.0% | $67.44 | — | Call | 00771V108 |
| TUR | ISHARES INC | 1,800 | $54,000 | 0.0% | — | — | Put | 464286715 |
| — | FRONTIER COMMUNICATIONS CORP | 10,100 | $54,000 | 0.0% | — | — | Put | 35906A306 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,500 | $54,000 | 0.0% | $2.36 | 0.0% | Call | 184499101 |
| — | LAZARD LTD | 1,100 | $54,000 | 0.0% | $48.92 | — | Call | G54050102 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,678 | $54,000 | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $53,000 | 0.0% | $2.42 | — | Put | Y8565J101 |
| BALL | BALL CORP | 1,500 | $53,000 | 0.0% | $35.42 | -0.6% | Put | 058498106 |
| SRPT | SAREPTA THERAPEUTICS INC | 400 | $53,000 | 0.0% | $94.31 | 0.0% | Put | 803607100 |
| — | ENLINK MIDSTREAM LLC | 3,200 | $53,000 | 0.0% | $16.48 | — | Call | 29336T100 |
| — | RUTHS HOSPITALITY GROUP INC | 1,893 | $53,000 | 0.0% | $28.00 | — | COM | 783332109 |
| — | TCF FINL CORP | 2,100 | $52,000 | 0.0% | $22.86 | — | Call | 872275102 |
| SIL | GLOBAL X FDS | 1,800 | $52,000 | 0.0% | — | — | Put | 37954Y848 |
| GOGO | GOGO INC | 10,800 | $52,000 | 0.0% | — | — | Call | 38046C109 |
| CDE | COEUR MNG INC | 6,896 | $52,000 | 0.0% | $8.07 | 0.0% | COM NEW | 192108504 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,200 | $52,000 | 0.0% | $36.41 | +0.3% | Call | 099502106 |
| GEF | GREIF INC | 971 | $51,000 | 0.0% | $43.51 | 0.0% | CL A | 397624107 |
| — | INNOPHOS HOLDINGS INC | 1,074 | $51,000 | 0.0% | $47.49 | — | COM | 45774N108 |
| — | LYON WILLIAM HOMES | 2,200 | $51,000 | 0.0% | $23.07 | — | Call | 552074700 |
| NAVI | NAVIENT CORPORATION | 3,900 | $51,000 | 0.0% | $13.62 | 0.0% | Call | 63938C108 |
| — | AMC ENTMT HLDGS INC | 3,207 | $51,000 | 0.0% | $17.25 | — | CL A COM | 00165C104 |
| — | NUANCE COMMUNICATIONS INC | 3,580 | $50,000 | 0.0% | $16.36 | — | COM | 67020Y100 |
| MSCI | MSCI INC | 300 | $50,000 | 0.0% | $117.80 | +23.7% | Put | 55354G100 |
| — | IMMUNE DESIGN CORP | 11,000 | $50,000 | 0.0% | $4.55 | — | COM | 45252L103 |
| — | AVON PRODS INC | 30,400 | $49,000 | 0.0% | $2.82 | — | Put | 054303102 |
| — | PACWEST BANCORP DEL | 1,000 | $49,000 | 0.0% | $49.49 | — | Call | 695263103 |
| — | VONAGE HLDGS CORP | 3,800 | $49,000 | 0.0% | $10.34 | — | Call | 92886T201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,078 | $49,000 | 0.0% | $12.32 | 0.0% | COM | 01988P108 |
| — | DUN & BRADSTREET CORP DEL NE | 400 | $49,000 | 0.0% | $117.02 | — | Call | 26483E100 |
| — | BIOTELEMETRY INC | 1,088 | $49,000 | 0.0% | $31.12 | — | COM | 090672106 |
| — | BRF SA | 10,300 | $48,000 | 0.0% | $8.48 | — | Call | 10552T107 |
| — | ACTINIUM PHARMACEUTICALS INC | 75,200 | $48,000 | 0.0% | $0.36 | — | COM | 00507W107 |
| PNR | PENTAIR PLC | 1,148 | $48,000 | 0.0% | $41.99 | -4.3% | SHS | G7S00T104 |
| — | POLYONE CORP | 1,121 | $48,000 | 0.0% | $42.82 | — | COM | 73179P106 |
| — | PROSHARES TR II | 3,700 | $47,000 | 0.0% | $12.47 | — | Put | 74347W627 |
| LAD | LITHIA MTRS INC | 500 | $47,000 | 0.0% | $99.04 | 0.0% | Call | 536797103 |
| — | SUNPOWER CORP | 6,100 | $47,000 | 0.0% | — | — | Put | 867652406 |
| — | STEELCASE INC | 3,448 | $47,000 | 0.0% | $13.62 | — | CL A | 858155203 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,178 | $47,000 | 0.0% | $3.08 | — | COM | 88165N105 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $47,000 | 0.0% | $16.81 | — | Call | 90290N109 |
| EXEL | EXELIXIS INC | 2,148 | $46,000 | 0.0% | $20.68 | 0.0% | COM | 30161Q104 |
| — | TAHOE RES INC | 9,400 | $46,000 | 0.0% | $4.87 | — | Call | 873868103 |
| — | CONVERGYS CORP | 1,900 | $46,000 | 0.0% | $24.45 | — | Call | 212485106 |
| TROW | PRICE T ROWE GROUP INC | 395 | $46,000 | 0.0% | $65.51 | +32.1% | COM | 74144T108 |
| BKE | BUCKLE INC | 1,662 | $45,000 | 0.0% | $9.27 | +20.3% | COM | 118440106 |
| LPL | LG DISPLAY CO LTD | 5,517 | $45,000 | 0.0% | $8.16 | — | SPONS ADR REP | 50186V102 |
| TV | GRUPO TELEVISA SA | 2,400 | $45,000 | 0.0% | $24.52 | — | Put | 40049J206 |
| MFC | MANULIFE FINL CORP | 2,500 | $45,000 | 0.0% | — | — | Put | 56501R106 |
| INFY | INFOSYS LTD | 2,326 | $45,000 | 0.0% | $14.84 | — | SPONSORED ADR | 456788108 |
| — | FINANCIAL ENGINES INC | 1,000 | $45,000 | 0.0% | $31.34 | — | Put | 317485100 |
| ARDX | ARDELYX INC | 12,000 | $44,000 | 0.0% | $4.64 | 0.0% | COM | 039697107 |
| SEIC | SEI INVESTMENTS CO | 700 | $44,000 | 0.0% | $60.08 | 0.0% | Put | 784117103 |
| XME | SPDR SERIES TRUST | 1,200 | $43,000 | 0.0% | $35.47 | — | Put | 78464A755 |
| EAT | BRINKER INTL INC | 909 | $43,000 | 0.0% | $41.33 | 0.0% | COM | 109641100 |
| — | GULFPORT ENERGY CORP | 3,400 | $43,000 | 0.0% | — | — | Call | 402635304 |
| APOG | APOGEE ENTERPRISES INC | 879 | $42,000 | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| — | LENDINGCLUB CORP | 11,000 | $42,000 | 0.0% | $3.77 | — | Call | 52603A109 |
| GBX | GREENBRIER COS INC | 800 | $42,000 | 0.0% | $39.51 | -4.3% | Put | 393657101 |
| OSIS | OSI SYSTEMS INC | 547 | $42,000 | 0.0% | $65.21 | +7.1% | COM | 671044105 |
| AIZ | ASSURANT INC | 400 | $41,000 | 0.0% | $81.44 | 0.0% | Put | 04621X108 |
| — | NEKTAR THERAPEUTICS | 834 | $41,000 | 0.0% | $49.16 | — | COM | 640268108 |
| — | DIREXION SHS ETF TR | 3,700 | $41,000 | 0.0% | $14.11 | — | Call | 25490K539 |
| — | OAKTREE CAP GROUP LLC | 1,000 | $41,000 | 0.0% | $40.66 | — | Call | 674001201 |
| SLV | ISHARES SILVER TRUST | 2,700 | $41,000 | 0.0% | $16.73 | — | Call | 46428Q109 |
| PTEN | PATTERSON UTI ENERGY INC | 2,300 | $41,000 | 0.0% | $20.80 | -3.6% | Put | 703481101 |
| SSRM | SSR MNG INC | 4,100 | $40,000 | 0.0% | $10.18 | 0.0% | Put | 784730103 |
| BCO | BRINKS CO | 500 | $40,000 | 0.0% | $69.55 | 0.0% | Call | 109696104 |
| ENVA | ENOVA INTL INC | 1,100 | $40,000 | 0.0% | $30.42 | 0.0% | Call | 29357K103 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,900 | $40,000 | 0.0% | — | — | Call | 465562106 |
| ECL | ECOLAB INC | 284 | $40,000 | 0.0% | $121.71 | +9.2% | COM | 278865100 |
| ASML | ASML HOLDING N V | 200 | $40,000 | 0.0% | $199.40 | — | Call | N07059210 |
| — | ARRIS INTL INC | 1,600 | $39,000 | 0.0% | $26.12 | — | SHS | G0551A103 |
| NVCR | NOVOCURE LTD | 1,200 | $38,000 | 0.0% | — | — | Put | G6674U108 |
| SNBR | SLEEP NUMBER CORP | 1,314 | $38,000 | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| MSTR | MICROSTRATEGY INC | 300 | $38,000 | 0.0% | — | — | Put | 594972408 |
| — | FIVE PRIME THERAPEUTICS INC | 2,402 | $38,000 | 0.0% | $17.18 | — | COM | 33830X104 |
| — | BIG 5 SPORTING GOODS CORP | 5,000 | $38,000 | 0.0% | $7.64 | — | Put | 08915P101 |
| — | WASHINGTON PRIME GROUP NEW | 4,600 | $37,000 | 0.0% | — | — | Call | 93964W108 |
| RVTY | PERKINELMER INC | 500 | $37,000 | 0.0% | $74.82 | -1.6% | Call | 714046109 |
| SSRM | SSR MNG INC | 3,715 | $37,000 | 0.0% | $10.18 | 0.0% | COM | 784730103 |
| — | CONSOL ENERGY INC NEW | 960 | $37,000 | 0.0% | $32.52 | — | Call | 20854L108 |
| GVA | GRANITE CONSTR INC | 641 | $36,000 | 0.0% | $61.64 | -8.3% | COM | 387328107 |
| TDG | TRANSDIGM GROUP INC | 100 | $35,000 | 0.0% | $217.30 | +12.2% | Put | 893641100 |
| — | FLOTEK INDS INC DEL | 10,800 | $35,000 | 0.0% | $3.24 | — | Call | 343389102 |
| — | CHANGYOU COM LTD | 2,083 | $35,000 | 0.0% | $36.42 | — | ADS REP CL A | 15911M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 400 | $35,000 | 0.0% | — | — | Put | 136069101 |
| — | ENLINK MIDSTREAM LLC | 2,124 | $35,000 | 0.0% | $16.48 | — | COM UNIT REP LTD | 29336T100 |
| DHT | DHT HOLDINGS INC | 7,300 | $34,000 | 0.0% | $2.23 | 0.0% | Call | Y2065G121 |
| MTG | MGIC INVT CORP WIS | 3,200 | $34,000 | 0.0% | $10.89 | 0.0% | Put | 552848103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,000 | $34,000 | 0.0% | $18.91 | 0.0% | COM | 40637H109 |
| AR | ANTERO RES CORP | 1,600 | $34,000 | 0.0% | $19.83 | -1.0% | Call | 03674X106 |
| TSN | TYSON FOODS INC | 500 | $34,000 | 0.0% | $56.26 | 0.0% | Call | 902494103 |
| SEM | SELECT MED HLDGS CORP | 1,900 | $34,000 | 0.0% | — | — | Call | 81619Q105 |
| LPL | LG DISPLAY CO LTD | 4,100 | $34,000 | 0.0% | $8.16 | — | Put | 50186V102 |
| CBRE | CBRE GROUP INC | 700 | $33,000 | 0.0% | $43.96 | +7.6% | Call | 12504L109 |
| — | VARIAN MED SYS INC | 288 | $33,000 | 0.0% | $114.58 | — | COM | 92220P105 |
| PBI | PITNEY BOWES INC | 3,800 | $33,000 | 0.0% | — | — | Call | 724479100 |
| QUAD | QUAD / GRAPHICS INC | 1,600 | $33,000 | 0.0% | $21.85 | 0.0% | Put | 747301109 |
| — | AMERICAN RAILCAR INDS INC | 800 | $32,000 | 0.0% | $39.43 | — | Call | 02916P103 |
| AD | UNITED STATES CELLULAR CORP | 862 | $32,000 | 0.0% | $21.03 | +4.4% | COM | 911684108 |
| VVV | VALVOLINE INC | 1,500 | $32,000 | 0.0% | $22.29 | -5.2% | Call | 92047W101 |
| SLM | SLM CORP | 2,800 | $32,000 | 0.0% | $10.96 | +5.6% | Put | 78442P106 |
| — | VEON LTD | 13,630 | $32,000 | 0.0% | $4.13 | — | SPONSORED ADR | 91822M106 |
| — | PINNACLE FINL PARTNERS INC | 500 | $31,000 | 0.0% | $64.69 | — | Call | 72346Q104 |
| — | DCP MIDSTREAM LP | 788 | $31,000 | 0.0% | $39.34 | — | COM UT LTD PTN | 23311P100 |
| WING | WINGSTOP INC | 600 | $31,000 | 0.0% | $48.58 | +4.8% | Call | 974155103 |
| — | PRIMO WTR CORP | 1,768 | $31,000 | 0.0% | $12.00 | — | COM | 74165N105 |
| ULTA | ULTA BEAUTY INC | 130 | $30,000 | 0.0% | $220.58 | +9.5% | COM | 90384S303 |
| CHDN | CHURCHILL DOWNS INC | 100 | $30,000 | 0.0% | $45.38 | 0.0% | Put | 171484108 |
| — | ACXIOM CORP | 1,000 | $30,000 | 0.0% | $29.86 | — | Put | 005125109 |
| EGBN | EAGLE BANCORP INC MD | 489 | $30,000 | 0.0% | $47.45 | 0.0% | COM | 268948106 |
| GATX | GATX CORP | 400 | $30,000 | 0.0% | $58.68 | +2.3% | Call | 361448103 |
| — | PROSHARES TR | 700 | $29,000 | 0.0% | $41.82 | — | Call | 74347B243 |
| TWI | TITAN INTL INC ILL | 2,700 | $29,000 | 0.0% | $11.47 | 0.0% | Put | 88830M102 |
| SRI | STONERIDGE INC | 800 | $28,000 | 0.0% | $24.42 | +24.4% | Call | 86183P102 |
| EGHT | 8X8 INC NEW | 1,400 | $28,000 | 0.0% | $17.68 | +12.8% | Call | 282914100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 470 | $28,000 | 0.0% | $43.20 | +28.6% | COM | 49338L103 |
| TPH | TRI POINTE GROUP INC | 1,700 | $28,000 | 0.0% | $17.14 | -0.7% | Call | 87265H109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 534 | $28,000 | 0.0% | $40.75 | +24.2% | COM | 78467J100 |
| — | RAVEN INDS INC | 701 | $27,000 | 0.0% | $38.52 | — | COM | 754212108 |
| — | TRIPLE-S MGMT CORP | 700 | $27,000 | 0.0% | $39.17 | — | Call | 896749108 |
| FUL | FULLER H B CO | 510 | $27,000 | 0.0% | $47.02 | 0.0% | COM | 359694106 |
| — | MINDBODY INC | 700 | $27,000 | 0.0% | $36.11 | — | Put | 60255W105 |
| — | MAXIM INTEGRATED PRODS INC | 455 | $27,000 | 0.0% | $59.34 | — | COM | 57772K101 |
| — | SUN HYDRAULICS CORP | 555 | $27,000 | 0.0% | $53.58 | — | COM | 866942105 |
| — | SIBANYE STILLWATER | 11,200 | $27,000 | 0.0% | $4.94 | — | Call | 825724206 |
| — | RITE AID CORP | 15,800 | $27,000 | 0.0% | $1.76 | — | Put | 767754104 |
| — | DISCOVERY INC | 1,000 | $26,000 | 0.0% | $20.90 | — | Call | 25470F302 |
| — | JUMEI INTL HLDG LTD | 9,900 | $26,000 | 0.0% | — | — | Put | 48138L107 |
| BCS | BARCLAYS PLC | 2,600 | $26,000 | 0.0% | $10.54 | — | Call | 06738E204 |
| — | VEON LTD | 11,000 | $26,000 | 0.0% | $4.13 | — | Put | 91822M106 |
| — | DENBURY RES INC | 5,400 | $26,000 | 0.0% | $2.50 | — | Put | 247916208 |
| BOKF | BOK FINL CORP | 278 | $26,000 | 0.0% | $74.26 | +12.0% | COM NEW | 05561Q201 |
| — | PROSHARES TR | 625 | $26,000 | 0.0% | $41.82 | — | Put | 74347B243 |
| BC | BRUNSWICK CORP | 400 | $26,000 | 0.0% | $53.75 | +0.8% | Call | 117043109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600 | $25,000 | 0.0% | — | — | Call | 922042858 |
| — | PROSHARES TR II | 733 | $25,000 | 0.0% | $34.11 | — | ULTA BLMBG 2017 | 74347W247 |
| GNTX | GENTEX CORP | 1,100 | $25,000 | 0.0% | $23.73 | 0.0% | Put | 371901109 |
| DHT | DHT HOLDINGS INC | 5,300 | $25,000 | 0.0% | $2.23 | 0.0% | Put | Y2065G121 |
| ASTE | ASTEC INDS INC | 412 | $25,000 | 0.0% | $55.05 | -4.1% | COM | 046224101 |
| — | LOGMEIN INC | 231 | $24,000 | 0.0% | $105.90 | — | COM | 54142L109 |
| — | INTERNAP CORP | 2,300 | $24,000 | 0.0% | $14.79 | — | Put | 45885A409 |
| NOVT | NOVANTA INC | 382 | $24,000 | 0.0% | $54.79 | +11.6% | COM | 67000B104 |
| HTT | QUDIAN INC | 2,700 | $24,000 | 0.0% | — | — | Put | 747798106 |
| — | RESOLUTE ENERGY CORP | 730 | $23,000 | 0.0% | $31.51 | — | COM NEW | 76116A306 |
| — | RITE AID CORP | 13,051 | $23,000 | 0.0% | $1.76 | — | COM | 767754104 |
| TER | TERADYNE INC | 600 | $23,000 | 0.0% | $28.19 | +32.9% | Put | 880770102 |
| — | VERIFONE SYS INC | 1,000 | $23,000 | 0.0% | $21.64 | — | Call | 92342Y109 |
| — | MINDBODY INC | 600 | $23,000 | 0.0% | $36.11 | — | Call | 60255W105 |
| ECPG | ENCORE CAP GROUP INC | 600 | $22,000 | 0.0% | — | — | Put | 292554102 |
| PI | IMPINJ INC | 1,000 | $22,000 | 0.0% | $16.68 | +1.5% | Put | 453204109 |
| XNET | XUNLEI LTD | 2,100 | $22,000 | 0.0% | $9.69 | — | Call | 98419E108 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $22,000 | 0.0% | $44.32 | +1.5% | Call | 163072101 |
| — | CONTAINER STORE GROUP INC | 2,600 | $22,000 | 0.0% | — | — | Put | 210751103 |
| — | CENTERSTATE BK CORP | 700 | $21,000 | 0.0% | $29.90 | — | Call | 15201P109 |
| KFRC | KFORCE INC | 612 | $21,000 | 0.0% | $31.54 | 0.0% | COM | 493732101 |
| — | SUMMIT MATLS INC | 800 | $21,000 | 0.0% | $29.45 | — | Call | 86614U100 |
| G | GENPACT LIMITED | 700 | $20,000 | 0.0% | $28.30 | 0.0% | Put | G3922B107 |
| — | SEADRILL LIMITED | 92,600 | $20,000 | 0.0% | $0.19 | — | Call | G7945E105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,150 | $20,000 | 0.0% | $10.15 | -8.8% | COM NEW | 64107N206 |
| KIM | KIMCO RLTY CORP | 1,100 | $19,000 | 0.0% | $12.51 | -16.8% | Call | 49446R109 |
| — | CARDTRONICS PLC | 800 | $19,000 | 0.0% | — | — | Call | G1991C105 |
| EMBJ | EMBRAER S A | 766 | $19,000 | 0.0% | $24.80 | — | SP ADR REP 4 COM | 29082A107 |
| — | ETF MANAGERS TR | 500 | $19,000 | 0.0% | $35.77 | — | Call | 26924G201 |
| — | HOVNANIAN ENTERPRISES INC | 11,535 | $19,000 | 0.0% | $1.65 | — | CL A | 442487203 |
| — | FLOTEK INDS INC DEL | 5,554 | $18,000 | 0.0% | $3.24 | — | COM | 343389102 |
| TS | TENARIS S A | 500 | $18,000 | 0.0% | — | — | Call | 88031M109 |
| SCI | SERVICE CORP INTL | 500 | $18,000 | 0.0% | $38.40 | -3.5% | Put | 817565104 |
| — | BHP BILLITON PLC | 400 | $18,000 | 0.0% | $44.97 | — | Call | 05545E209 |
| GOGO | GOGO INC | 3,700 | $18,000 | 0.0% | — | — | Put | 38046C109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 300 | $17,000 | 0.0% | $43.89 | +4.8% | Call | G0692U109 |
| VVV | VALVOLINE INC | 800 | $17,000 | 0.0% | $22.29 | -5.2% | Put | 92047W101 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,700 | $17,000 | 0.0% | $2.36 | 0.0% | Put | 184499101 |
| CPRT | COPART INC | 300 | $17,000 | 0.0% | $12.93 | +4.8% | Put | 217204106 |
| CPRT | COPART INC | 300 | $17,000 | 0.0% | $12.93 | +4.8% | Call | 217204106 |
| RLJ | RLJ LODGING TR | 700 | $15,000 | 0.0% | $19.44 | — | Call | 74965L101 |
| ARCB | ARCBEST CORP | 334 | $15,000 | 0.0% | $32.97 | +18.5% | COM | 03937C105 |
| — | ZOES KITCHEN INC | 1,500 | $15,000 | 0.0% | $9.76 | — | Call | 98979J109 |
| — | HIGHPOINT RES CORP | 2,400 | $15,000 | 0.0% | $6.10 | — | Call | 43114K108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,800 | $15,000 | 0.0% | — | — | Call | 42330P107 |
| — | TRIBUNE MEDIA CO | 400 | $15,000 | 0.0% | $41.25 | — | Call | 896047503 |
| — | WAGEWORKS INC | 300 | $15,000 | 0.0% | — | — | Put | 930427109 |
| ALLE | ALLEGION PUB LTD CO | 200 | $15,000 | 0.0% | $76.05 | -4.2% | Call | G0176J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 700 | $15,000 | 0.0% | — | — | Call | 78573L106 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,300 | $14,000 | 0.0% | $14.07 | — | Call | 709102107 |
| — | STORE CAP CORP | 500 | $14,000 | 0.0% | $27.35 | — | Put | 862121100 |
| ING | ING GROEP N V | 1,000 | $14,000 | 0.0% | $16.97 | — | Put | 456837103 |
| — | DEPOMED INC | 2,100 | $14,000 | 0.0% | $7.12 | — | Put | 249908104 |
| GNTX | GENTEX CORP | 600 | $14,000 | 0.0% | $23.73 | 0.0% | Call | 371901109 |
| — | REALPAGE INC | 255 | $14,000 | 0.0% | $54.90 | — | COM | 75606N109 |
| — | TECHTARGET INC | 500 | $14,000 | 0.0% | $28.38 | — | Call | 87874R100 |
| — | GNC HLDGS INC | 3,900 | $14,000 | 0.0% | — | — | Put | 36191G107 |
| BEN | FRANKLIN RES INC | 400 | $13,000 | 0.0% | — | — | Call | 354613101 |
| — | ROSETTA STONE INC | 800 | $13,000 | 0.0% | $16.02 | — | Put | 777780107 |
| — | FIVE PRIME THERAPEUTICS INC | 800 | $13,000 | 0.0% | $17.18 | — | Put | 33830X104 |
| — | ELDORADO GOLD CORP NEW | 12,300 | $12,000 | 0.0% | $1.71 | — | Call | 284902103 |
| — | COLFAX CORP | 400 | $12,000 | 0.0% | — | — | Put | 194014106 |
| FCN | FTI CONSULTING INC | 200 | $12,000 | 0.0% | — | — | Put | 302941109 |
| — | JUMEI INTL HLDG LTD | 4,800 | $12,000 | 0.0% | — | — | Call | 48138L107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $11,000 | 0.0% | $32.98 | +9.0% | Call | V5633W109 |
| — | EMERGE ENERGY SVCS LP | 1,600 | $11,000 | 0.0% | $7.13 | — | Call | 29102H108 |
| — | CVR REFNG LP | 500 | $11,000 | 0.0% | $21.72 | — | Put | 12663P107 |
| — | ENVESTNET INC | 200 | $11,000 | 0.0% | $54.94 | — | Call | 29404K106 |
| CHD | CHURCH & DWIGHT INC | 200 | $11,000 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| LPL | LG DISPLAY CO LTD | 1,300 | $11,000 | 0.0% | $8.16 | — | Call | 50186V102 |
| — | PRA HEALTH SCIENCES INC | 104 | $10,000 | 0.0% | $82.99 | — | COM | 69354M108 |
| WING | WINGSTOP INC | 200 | $10,000 | 0.0% | $48.58 | +4.8% | Put | 974155103 |
| — | TRONOX LTD | 500 | $10,000 | 0.0% | — | — | Put | Q9235V101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 463 | $10,000 | 0.0% | $21.60 | — | SHS | G45667105 |
| — | VONAGE HLDGS CORP | 800 | $10,000 | 0.0% | $10.34 | — | Put | 92886T201 |
| — | ASCENA RETAIL GROUP INC | 2,396 | $10,000 | 0.0% | $2.23 | — | COM | 04351G101 |
| — | ECHO GLOBAL LOGISTICS INC | 300 | $9,000 | 0.0% | $27.70 | — | Call | 27875T101 |
| KBE | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $46.57 | — | Call | 78464A797 |
| CE | CELANESE CORP DEL | 78 | $9,000 | 0.0% | $90.60 | +5.2% | COM SER A | 150870103 |
| SCHL | SCHOLASTIC CORP | 200 | $9,000 | 0.0% | $36.11 | 0.0% | Call | 807066105 |
| MTG | MGIC INVT CORP WIS | 800 | $9,000 | 0.0% | $10.89 | 0.0% | Call | 552848103 |
| MANH | MANHATTAN ASSOCS INC | 200 | $9,000 | 0.0% | $44.24 | 0.0% | Call | 562750109 |
| — | BARNES & NOBLE INC | 1,300 | $8,000 | 0.0% | $6.28 | — | Put | 067774109 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $8,000 | 0.0% | $82.31 | — | Put | 84763R101 |
| — | BEMIS INC | 200 | $8,000 | 0.0% | $42.22 | — | Put | 081437105 |
| — | SPECTRUM BRANDS HLDGS INC | 100 | $8,000 | 0.0% | $82.31 | — | Call | 84763R101 |
| — | MOBILE TELESYSTEMS PJSC | 900 | $8,000 | 0.0% | $11.39 | — | Put | 607409109 |
| — | LIBERTY GLOBAL PLC | 300 | $8,000 | 0.0% | $33.69 | — | Call | G5480U120 |
| — | WORLDPAY INC | 100 | $8,000 | 0.0% | $82.11 | — | Call | 981558109 |
| KEX | KIRBY CORP | 100 | $8,000 | 0.0% | $65.55 | +32.4% | Call | 497266106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $8,000 | 0.0% | — | — | Put | 29664W105 |
| — | RITCHIE BROS AUCTIONEERS | 200 | $7,000 | 0.0% | $34.09 | — | Call | 767744105 |
| — | CBS CORP NEW | 119 | $7,000 | 0.0% | $58.93 | — | CL B | 124857202 |
| — | MOBILE TELESYSTEMS PJSC | 800 | $7,000 | 0.0% | $11.39 | — | Call | 607409109 |
| — | TCF FINL CORP | 300 | $7,000 | 0.0% | $22.86 | — | Put | 872275102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 245 | $7,000 | 0.0% | $28.57 | — | UNIT LTD PARTN | 01881G106 |
| — | SYNTEL INC | 200 | $6,000 | 0.0% | $32.09 | — | Call | 87162H103 |
| WELL | WELLTOWER INC | 100 | $6,000 | 0.0% | $52.05 | -17.1% | Put | 95040Q104 |
| — | ON DECK CAP INC | 800 | $6,000 | 0.0% | $6.07 | — | Call | 682163100 |
| HRI | HERC HLDGS INC | 100 | $6,000 | 0.0% | $50.71 | +6.0% | Call | 42704L104 |
| — | ELECTRO SCIENTIFIC INDS | 355 | $6,000 | 0.0% | $14.42 | — | COM | 285229100 |
| DCI | DONALDSON INC | 100 | $5,000 | 0.0% | $41.83 | -2.4% | Put | 257651109 |
| GNW | GENWORTH FINL INC | 1,000 | $5,000 | 0.0% | $3.56 | -3.2% | Call | 37247D106 |
| — | FLOTEK INDS INC DEL | 1,600 | $5,000 | 0.0% | $3.24 | — | Put | 343389102 |
| — | LIBERTY GLOBAL PLC | 200 | $5,000 | 0.0% | $33.69 | — | Put | G5480U120 |
| — | PROGENICS PHARMACEUTICALS IN | 600 | $5,000 | 0.0% | $8.04 | — | Put | 743187106 |
| GSM | FERROGLOBE PLC | 559 | $5,000 | 0.0% | $10.12 | 0.0% | SHS | G33856108 |
| CHD | CHURCH & DWIGHT INC | 100 | $5,000 | 0.0% | $44.10 | 0.0% | Call | 171340102 |
| ERIC | ERICSSON | 600 | $5,000 | 0.0% | $7.67 | — | Call | 294821608 |
| ZUMZ | ZUMIEZ INC | 200 | $5,000 | 0.0% | $19.14 | +30.1% | Put | 989817101 |
| — | HIGHPOINT RES CORP | 700 | $4,000 | 0.0% | $6.10 | — | Put | 43114K108 |
| — | COVIA HLDGS CORP | 200 | $4,000 | 0.0% | — | — | Put | 22305A103 |
| — | ETF MANAGERS TR | 100 | $4,000 | 0.0% | $35.77 | — | Put | 26924G201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,443 | $4,000 | 0.0% | $2.42 | — | PARTNERSHIP UN | Y8565J101 |
| GTN | GRAY TELEVISION INC | 200 | $3,000 | 0.0% | $12.14 | -1.2% | Put | 389375106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 400 | $3,000 | 0.0% | $2.55 | +2.3% | Call | 74348T102 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $35.31 | — | Call | 74347B425 |
| — | SIBANYE STILLWATER | 1,400 | $3,000 | 0.0% | $4.94 | — | Put | 825724206 |
| — | DISCOVERY INC | 100 | $3,000 | 0.0% | $22.52 | — | Put | 25470F104 |
| — | DIREXION SHS ETF TR | 300 | $3,000 | 0.0% | $14.11 | — | Put | 25490K539 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $26.83 | — | Put | 25460E885 |
| — | REATA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $34.97 | — | Call | 75615P103 |
| — | TECHTARGET INC | 100 | $3,000 | 0.0% | $28.38 | — | Put | 87874R100 |
| — | COLONY CAP INC NEW | 400 | $2,000 | 0.0% | — | — | Put | 19626G108 |
| — | SIRIUS XM HLDGS INC | 300 | $2,000 | 0.0% | $5.52 | — | Put | 82968B103 |
| EMBJ | EMBRAER S A | 100 | $2,000 | 0.0% | $24.80 | — | Put | 29082A107 |
| — | PROGENICS PHARMACEUTICALS IN | 200 | $2,000 | 0.0% | $8.04 | — | Call | 743187106 |
| — | CHEETAH MOBILE INC | 200 | $2,000 | 0.0% | — | — | Put | 163075104 |
| — | TRIVAGO N V | 500 | $2,000 | 0.0% | $4.53 | — | Put | 89686D105 |
| EWH | ISHARES INC | 100 | $2,000 | 0.0% | — | — | Put | 464286871 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100 | $1,000 | 0.0% | $11.02 | 0.0% | Call | Y62132108 |
| — | WINDSTREAM HLDGS INC | 100 | $1,000 | 0.0% | $5.30 | — | Call | 97382A309 |
| — | RITE AID CORP | 300 | $1,000 | 0.0% | $1.76 | — | Call | 767754104 |
| VNET | 21VIANET GROUP INC | 100 | $1,000 | 0.0% | $8.57 | — | Call | 90138A103 |
| WEX | WEX INC | 3 | $1,000 | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| — | HOVNANIAN ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.65 | — | Put | 442487203 |
| RF | REGIONS FINL CORP NEW | 62 | $1,000 | 0.0% | $13.80 | 0.0% | COM | 7591EP100 |
| — | PROSHARES TR II | 100 | $1,000 | 0.0% | $12.47 | — | Call | 74347W627 |
| — | HELIOS & MATHESON ANALYTICS | 853 | $0 | 0.0% | — | — | COM NEW | 42327L200 |