CIK: 0001389957 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $12.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,009,800 | $212M | 1.6% | $205.52 | — | Call | 78462F103 |
| AAPL | APPLE INC | 1,136,700 | $109M | 0.8% | $22.60 | +0.1% | Put | 037833100 |
| AMZN | AMAZON COM INC | 134,900 | $96.54M | 0.7% | $28.31 | +19.5% | Call | 023135106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,212,800 | $88.59M | 0.7% | $71.17 | — | Put | 74734M109 |
| — | PRICELINE GRP INC | 62,400 | $77.9M | 0.6% | $1257.38 | — | Put | 741503403 |
| AMZN | AMAZON COM INC | 98,100 | $70.2M | 0.5% | $28.31 | +19.5% | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 764,700 | $63.79M | 0.5% | $70.24 | -10.7% | Put | 375558103 |
| XLU | SELECT SECTOR SPDR TR | 1,158,400 | $60.78M | 0.5% | — | — | Call | 81369Y886 |
| — | RANDGOLD RES LTD | 516,600 | $57.88M | 0.4% | — | — | Call | 752344309 |
| BABA | ALIBABA GROUP HLDG LTD | 686,100 | $54.57M | 0.4% | $81.57 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 672,100 | $53.45M | 0.4% | $81.57 | — | Call | 01609W102 |
| META | FACEBOOK INC | 455,700 | $52.08M | 0.4% | $104.81 | +9.2% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 248,000 | $51.95M | 0.4% | $205.52 | — | Put | 78462F103 |
| — | BROADCOM LTD | 332,000 | $51.59M | 0.4% | — | — | Call | Y09827109 |
| WDC | WESTERN DIGITAL CORP | 1,051,800 | $49.71M | 0.4% | $36.65 | -21.9% | Put | 958102105 |
| NFLX | NETFLIX INC | 524,000 | $47.94M | 0.4% | $9.92 | -3.1% | Put | 64110L106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 635,683 | $46.44M | 0.4% | $71.17 | — | ADS | 74734M109 |
| MCK | MCKESSON CORP | 248,600 | $46.4M | 0.4% | $153.65 | +5.9% | Call | 58155Q103 |
| KHC | KRAFT HEINZ CO | 516,100 | $45.66M | 0.4% | — | — | Call | 500754106 |
| AAPL | APPLE INC | 477,242 | $45.62M | 0.4% | $22.60 | +0.1% | COM | 037833100 |
| BIIB | BIOGEN INC | 188,000 | $45.46M | 0.4% | $289.15 | -8.9% | Put | 09062X103 |
| STLD | STEEL DYNAMICS INC | 1,841,600 | $45.12M | 0.3% | — | — | Call | 858119100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 302,400 | $44.68M | 0.3% | — | — | Call | 883556102 |
| — | INTERVAL LEISURE GROUP INC | 2,740,500 | $43.57M | 0.3% | $15.45 | — | Put | 46113M108 |
| — | SYMANTEC CORP | 2,088,600 | $42.9M | 0.3% | — | — | Call | 871503108 |
| META | FACEBOOK INC | 367,900 | $42.04M | 0.3% | $104.81 | +9.2% | Call | 30303M102 |
| — | PRICELINE GRP INC | 33,613 | $41.96M | 0.3% | $1257.38 | — | COM NEW | 741503403 |
| ABBV | ABBVIE INC | 651,400 | $40.33M | 0.3% | $41.17 | -0.5% | Put | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 591,600 | $38.57M | 0.3% | — | — | Call | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 56,700 | $37.5M | 0.3% | — | — | Put | 46120E602 |
| DIS | DISNEY WALT CO | 382,200 | $37.39M | 0.3% | $92.18 | 0.0% | Put | 254687106 |
| DE | DEERE & CO | 456,400 | $36.99M | 0.3% | $69.97 | 0.0% | Put | 244199105 |
| BP | BP PLC | 1,035,800 | $36.78M | 0.3% | $33.75 | — | Put | 055622104 |
| AIG | AMERICAN INTL GROUP INC | 666,300 | $35.24M | 0.3% | — | — | Call | 026874784 |
| BIDU | BAIDU INC | 212,800 | $35.14M | 0.3% | $185.02 | — | Put | 056752108 |
| UPS | UNITED PARCEL SERVICE INC | 326,200 | $35.14M | 0.3% | — | — | Call | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 654,700 | $35.03M | 0.3% | $24.56 | +54.9% | Call | 008474108 |
| TSLA | TESLA MTRS INC | 163,800 | $34.77M | 0.3% | $13.15 | +15.2% | Call | 88160R101 |
| EXPE | EXPEDIA INC DEL | 319,500 | $33.96M | 0.3% | $102.14 | +1.4% | Put | 30212P303 |
| TSN | TYSON FOODS INC | 508,000 | $33.93M | 0.3% | — | — | Call | 902494103 |
| — | LINKEDIN CORP | 178,423 | $33.77M | 0.3% | $180.55 | — | COM CL A | 53578A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 232,400 | $33.65M | 0.3% | $133.43 | +7.1% | Call | 084670702 |
| GILD | GILEAD SCIENCES INC | 402,800 | $33.6M | 0.3% | $70.24 | -10.7% | Call | 375558103 |
| ABBV | ABBVIE INC | 534,300 | $33.08M | 0.3% | $41.17 | -0.5% | Call | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 589,000 | $32.89M | 0.3% | — | — | Call | 92343V104 |
| HAL | HALLIBURTON CO | 718,300 | $32.53M | 0.3% | $41.20 | -17.1% | Put | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 483,200 | $32.45M | 0.3% | $68.63 | 0.0% | Put | V7780T103 |
| — | ALLERGAN PLC | 139,400 | $32.21M | 0.2% | $292.61 | — | Put | G0177J108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,120,448 | $31.72M | 0.2% | $34.65 | -6.4% | COM | 02376R102 |
| IBB | ISHARES TR | 122,100 | $31.42M | 0.2% | $285.90 | — | Put | 464287556 |
| GOOGL | ALPHABET INC | 44,600 | $31.38M | 0.2% | $36.73 | -0.8% | Call | 02079K305 |
| FSLR | FIRST SOLAR INC | 646,400 | $31.34M | 0.2% | $53.69 | -0.8% | Put | 336433107 |
| XOM | EXXON MOBIL CORP | 331,800 | $31.1M | 0.2% | — | — | Call | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 847,200 | $30.86M | 0.2% | $38.05 | -0.7% | Put | 247361702 |
| — | PRICELINE GRP INC | 24,500 | $30.59M | 0.2% | $1257.38 | — | Call | 741503403 |
| — | CTRIP COM INTL LTD | 738,900 | $30.44M | 0.2% | — | — | Call | 22943F100 |
| WMT | WAL-MART STORES INC | 414,200 | $30.25M | 0.2% | — | — | Call | 931142103 |
| PAYX | PAYCHEX INC | 507,000 | $30.17M | 0.2% | — | — | Call | 704326107 |
| LVS | LAS VEGAS SANDS CORP | 689,800 | $30M | 0.2% | $36.52 | 0.0% | Put | 517834107 |
| — | LINKEDIN CORP | 158,400 | $29.98M | 0.2% | $180.55 | — | Call | 53578A108 |
| PEP | PEPSICO INC | 282,000 | $29.88M | 0.2% | — | — | Call | 713448108 |
| GIS | GENERAL MLS INC | 418,600 | $29.86M | 0.2% | — | — | Call | 370334104 |
| FXI | ISHARES TR | 861,600 | $29.48M | 0.2% | $35.42 | — | Put | 464287184 |
| TSLA | TESLA MTRS INC | 138,299 | $29.36M | 0.2% | $13.15 | +15.2% | Put | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 238,800 | $29.29M | 0.2% | $25.51 | -9.2% | Put | 697435105 |
| CVX | CHEVRON CORP NEW | 277,300 | $29.07M | 0.2% | $53.98 | +23.7% | Put | 166764100 |
| TD | TORONTO DOMINION BK ONT | 674,800 | $28.97M | 0.2% | — | — | Call | 891160509 |
| META | FACEBOOK INC | 252,625 | $28.87M | 0.2% | $104.81 | +9.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 299,400 | $28.62M | 0.2% | $22.60 | +0.1% | Call | 037833100 |
| SO | SOUTHERN CO | 522,900 | $28.04M | 0.2% | — | — | Call | 842587107 |
| — | WHITEWAVE FOODS CO | 591,500 | $27.77M | 0.2% | $42.56 | — | Put | 966244105 |
| T | AT&T INC | 636,900 | $27.52M | 0.2% | — | — | Call | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 437,100 | $27.16M | 0.2% | $48.33 | 0.0% | Put | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 124,400 | $26.98M | 0.2% | — | — | Put | 828806109 |
| V | VISA INC | 363,600 | $26.97M | 0.2% | $73.22 | 0.0% | Put | 92826C839 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 368,200 | $26.9M | 0.2% | $71.17 | — | Call | 74734M109 |
| SYY | SYSCO CORP | 517,500 | $26.26M | 0.2% | — | — | Call | 871829107 |
| BBY | BEST BUY INC | 856,500 | $26.21M | 0.2% | $22.88 | -2.1% | Put | 086516101 |
| — | L BRANDS INC | 385,600 | $25.89M | 0.2% | — | — | Call | 501797104 |
| — | CELGENE CORP | 262,300 | $25.87M | 0.2% | $110.20 | — | Put | 151020104 |
| NEE | NEXTERA ENERGY INC | 195,700 | $25.52M | 0.2% | — | — | Call | 65339F101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 104,400 | $25.44M | 0.2% | — | — | Put | 90384S303 |
| EL | LAUDER ESTEE COS INC | 278,100 | $25.31M | 0.2% | — | — | Call | 518439104 |
| — | LINKEDIN CORP | 132,700 | $25.11M | 0.2% | $180.55 | — | Put | 53578A108 |
| HCA | HCA HOLDINGS INC | 325,200 | $25.04M | 0.2% | — | — | Call | 40412C101 |
| — | CTRIP COM INTL LTD | 607,400 | $25.02M | 0.2% | — | — | Put | 22943F100 |
| QCOM | QUALCOMM INC | 462,700 | $24.79M | 0.2% | $51.75 | -22.2% | Put | 747525103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 559,900 | $24.75M | 0.2% | $43.44 | -0.6% | Put | 143658300 |
| MS | MORGAN STANLEY | 952,300 | $24.74M | 0.2% | $26.90 | -26.0% | Put | 617446448 |
| — | ALLERGAN PLC | 106,900 | $24.7M | 0.2% | $292.61 | — | Call | G0177J108 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,600 | $24.68M | 0.2% | $22.27 | +8.3% | Put | 61174X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 325,000 | $24.56M | 0.2% | $53.30 | +6.4% | Put | 674599105 |
| EA | ELECTRONIC ARTS INC | 318,600 | $24.14M | 0.2% | — | — | Call | 285512109 |
| AMZN | AMAZON COM INC | 33,565 | $24.02M | 0.2% | $28.31 | +19.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 197,800 | $23.99M | 0.2% | — | — | Call | 478160104 |
| AXP | AMERICAN EXPRESS CO | 393,900 | $23.93M | 0.2% | $55.18 | +0.1% | Put | 025816109 |
| HD | HOME DEPOT INC | 185,200 | $23.65M | 0.2% | — | — | Call | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 109,000 | $23.64M | 0.2% | — | — | Call | 828806109 |
| — | SHIRE PLC | 128,400 | $23.64M | 0.2% | $185.35 | — | Call | 82481R106 |
| WHR | WHIRLPOOL CORP | 141,000 | $23.5M | 0.2% | $176.46 | 0.0% | Put | 963320106 |
| PG | PROCTER & GAMBLE CO | 277,500 | $23.5M | 0.2% | — | — | Call | 742718109 |
| HD | HOME DEPOT INC | 183,500 | $23.43M | 0.2% | — | — | Put | 437076102 |
| — | RANDGOLD RES LTD | 207,100 | $23.2M | 0.2% | — | — | Put | 752344309 |
| MSFT | MICROSOFT CORP | 451,700 | $23.11M | 0.2% | $46.00 | -0.0% | Call | 594918104 |
| C | CITIGROUP INC | 542,400 | $22.99M | 0.2% | $35.74 | -7.4% | Put | 172967424 |
| GOOGL | ALPHABET INC | 32,400 | $22.79M | 0.2% | $36.73 | -0.8% | Put | 02079K305 |
| — | PIONEER NAT RES CO | 147,500 | $22.3M | 0.2% | $142.84 | — | Put | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 299,900 | $22.27M | 0.2% | — | — | Call | 12541W209 |
| CRM | SALESFORCE COM INC | 275,300 | $21.86M | 0.2% | $71.10 | +9.1% | Call | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 435,100 | $21.86M | 0.2% | $53.98 | — | Put | 881624209 |
| CVX | CHEVRON CORP NEW | 207,500 | $21.75M | 0.2% | $53.98 | +23.7% | Call | 166764100 |
| TLT | ISHARES TR | 155,200 | $21.56M | 0.2% | — | — | Call | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 32,300 | $21.36M | 0.2% | — | — | Call | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 247,100 | $21.2M | 0.2% | — | — | Call | 26441C204 |
| BIDU | BAIDU INC | 127,400 | $21.04M | 0.2% | $185.02 | — | Call | 056752108 |
| MO | ALTRIA GROUP INC | 303,200 | $20.91M | 0.2% | — | — | Call | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 275,400 | $20.81M | 0.2% | $53.30 | +6.4% | Call | 674599105 |
| M | MACYS INC | 611,602 | $20.56M | 0.2% | $36.55 | -2.0% | COM | 55616P104 |
| JD | JD COM INC | 966,700 | $20.52M | 0.2% | $21.23 | — | Put | 47215P106 |
| MSFT | MICROSOFT CORP | 398,400 | $20.39M | 0.2% | $46.00 | -0.0% | Put | 594918104 |
| VTR | VENTAS INC | 279,800 | $20.38M | 0.2% | — | — | Call | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 129,100 | $20.27M | 0.2% | $128.04 | 0.0% | Put | 22160K105 |
| TAP | MOLSON COORS BREWING CO | 200,100 | $20.24M | 0.2% | $77.31 | 0.0% | Put | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 136,100 | $20.22M | 0.2% | $143.75 | -11.0% | Put | 38141G104 |
| — | BLACKROCK INC | 58,700 | $20.11M | 0.2% | — | — | Call | 09247X101 |
| GDXJ | VANECK VECTORS ETF TR | 468,700 | $19.97M | 0.2% | — | — | Put | 92189F791 |
| HUM | HUMANA INC | 110,800 | $19.93M | 0.2% | $164.17 | 0.0% | Put | 444859102 |
| CMI | CUMMINS INC | 173,400 | $19.5M | 0.2% | — | — | Call | 231021106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 79,200 | $19.3M | 0.1% | — | — | Call | 90384S303 |
| — | HEALTHSOUTH CORP | 496,000 | $19.25M | 0.1% | — | — | Call | 421924309 |
| — | ANADARKO PETE CORP | 360,900 | $19.22M | 0.1% | $50.62 | — | Put | 032511107 |
| REGN | REGENERON PHARMACEUTICALS | 55,000 | $19.21M | 0.1% | $398.39 | -3.9% | Call | 75886F107 |
| AAL | AMERICAN AIRLS GROUP INC | 663,100 | $18.77M | 0.1% | $34.65 | -6.4% | Put | 02376R102 |
| VLO | VALERO ENERGY CORP NEW | 365,400 | $18.64M | 0.1% | $38.47 | 0.0% | Put | 91913Y100 |
| — | FOOT LOCKER INC | 332,000 | $18.21M | 0.1% | $54.93 | — | Put | 344849104 |
| EA | ELECTRONIC ARTS INC | 239,500 | $18.14M | 0.1% | — | — | Put | 285512109 |
| — | GENERAL ELECTRIC CO | 574,200 | $18.08M | 0.1% | — | — | Call | 369604103 |
| LLY | LILLY ELI & CO | 228,800 | $18.02M | 0.1% | $63.98 | +0.2% | Call | 532457108 |
| AMGN | AMGEN INC | 118,100 | $17.97M | 0.1% | $116.70 | 0.0% | Put | 031162100 |
| DHI | D R HORTON INC | 568,100 | $17.88M | 0.1% | — | — | Call | 23331A109 |
| — | SHIRE PLC | 97,000 | $17.86M | 0.1% | $185.35 | — | Put | 82481R106 |
| HUM | HUMANA INC | 98,000 | $17.63M | 0.1% | $164.17 | 0.0% | Call | 444859102 |
| NVDA | NVIDIA CORP | 374,645 | $17.61M | 0.1% | $0.86 | +18.0% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 480,736 | $17.51M | 0.1% | $38.05 | -0.7% | COM NEW | 247361702 |
| IP | INTL PAPER CO | 412,700 | $17.49M | 0.1% | — | — | Call | 460146103 |
| ZTS | ZOETIS INC | 367,900 | $17.46M | 0.1% | $41.21 | +6.4% | Put | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,200 | $17.4M | 0.1% | $133.43 | +7.1% | Put | 084670702 |
| CSCO | CISCO SYS INC | 605,500 | $17.37M | 0.1% | — | — | Call | 17275R102 |
| — | TIFFANY & CO NEW | 285,100 | $17.29M | 0.1% | $79.88 | — | Put | 886547108 |
| — | TWITTER INC | 1,020,800 | $17.26M | 0.1% | $33.02 | — | Call | 90184L102 |
| NVDA | NVIDIA CORP | 366,800 | $17.24M | 0.1% | $0.86 | +18.0% | Call | 67066G104 |
| AFL | AFLAC INC | 238,300 | $17.2M | 0.1% | — | — | Call | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230,500 | $17.15M | 0.1% | — | — | Call | N53745100 |
| CRM | SALESFORCE COM INC | 214,600 | $17.04M | 0.1% | $71.10 | +9.1% | Put | 79466L302 |
| RY | ROYAL BK CDA MONTREAL QUE | 287,100 | $16.96M | 0.1% | — | — | Call | 780087102 |
| ABT | ABBOTT LABS | 430,800 | $16.93M | 0.1% | — | — | Call | 002824100 |
| SLB | SCHLUMBERGER LTD | 213,300 | $16.87M | 0.1% | $66.79 | -12.8% | Put | 806857108 |
| — | CELGENE CORP | 170,200 | $16.79M | 0.1% | $110.20 | — | Call | 151020104 |
| PPL | PPL CORP | 440,900 | $16.64M | 0.1% | — | — | Call | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 237,200 | $16.63M | 0.1% | — | — | Call | 025537101 |
| NFLX | NETFLIX INC | 181,500 | $16.6M | 0.1% | $9.92 | -3.1% | Call | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 47,500 | $16.59M | 0.1% | $398.39 | -3.9% | Put | 75886F107 |
| EXPE | EXPEDIA INC DEL | 154,200 | $16.39M | 0.1% | $102.14 | +1.4% | Call | 30212P303 |
| SLB | SCHLUMBERGER LTD | 207,200 | $16.39M | 0.1% | $66.79 | -12.8% | Call | 806857108 |
| IBN | ICICI BK LTD | 2,280,000 | $16.37M | 0.1% | $9.52 | — | Put | 45104G104 |
| BIIB | BIOGEN INC | 66,994 | $16.2M | 0.1% | $289.15 | -8.9% | COM | 09062X103 |
| WELL | WELLTOWER INC | 211,600 | $16.12M | 0.1% | — | — | Call | 95040Q104 |
| — | BARRICK GOLD CORP | 753,500 | $16.09M | 0.1% | $20.02 | — | Put | 067901108 |
| — | SPLUNK INC | 295,900 | $16.03M | 0.1% | $48.94 | — | Call | 848637104 |
| — | DISH NETWORK CORP | 305,646 | $16.02M | 0.1% | $49.70 | — | CL A | 25470M109 |
| — | SILVER WHEATON CORP | 679,822 | $16M | 0.1% | $19.61 | — | COM | 828336107 |
| TRIP | TRIPADVISOR INC | 246,800 | $15.87M | 0.1% | $59.69 | -3.4% | Put | 896945201 |
| MA | MASTERCARD INC | 179,900 | $15.84M | 0.1% | $85.54 | +5.5% | Call | 57636Q104 |
| — | ANADARKO PETE CORP | 296,603 | $15.79M | 0.1% | $50.62 | — | COM | 032511107 |
| GM | GENERAL MTRS CO | 556,800 | $15.76M | 0.1% | $25.40 | -2.3% | Put | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 206,500 | $15.69M | 0.1% | — | — | Call | 559080106 |
| NEM | NEWMONT MINING CORP | 393,386 | $15.39M | 0.1% | $21.79 | +19.4% | COM | 651639106 |
| FAST | FASTENAL CO | 346,000 | $15.36M | 0.1% | — | — | Call | 311900104 |
| — | MICHAEL KORS HLDGS LTD | 306,700 | $15.18M | 0.1% | $49.48 | — | Put | G60754101 |
| INFY | INFOSYS LTD | 847,400 | $15.13M | 0.1% | $17.53 | — | Put | 456788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 180,556 | $15.04M | 0.1% | $83.28 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO NEW | 317,400 | $15.02M | 0.1% | $37.67 | -1.2% | Put | 949746101 |
| — | PDC ENERGY INC | 260,400 | $15M | 0.1% | $57.61 | — | Put | 69327R101 |
| — | MYLAN N V | 346,100 | $14.96M | 0.1% | $46.76 | — | Put | N59465109 |
| NVS | NOVARTIS A G | 181,000 | $14.93M | 0.1% | $92.02 | — | Put | 66987V109 |
| EBAY | EBAY INC | 637,200 | $14.92M | 0.1% | $23.49 | -8.6% | Put | 278642103 |
| NTES | NETEASE INC | 77,100 | $14.9M | 0.1% | $140.81 | — | Call | 64110W102 |
| — | MONSANTO CO NEW | 144,062 | $14.9M | 0.1% | $103.41 | — | COM | 61166W101 |
| — | KELLOGG CO | 181,900 | $14.85M | 0.1% | $50.93 | 0.0% | Call | 487836108 |
| EL | LAUDER ESTEE COS INC | 162,000 | $14.74M | 0.1% | — | — | Put | 518439104 |
| DG | DOLLAR GEN CORP NEW | 156,700 | $14.73M | 0.1% | — | — | Call | 256677105 |
| AMGN | AMGEN INC | 96,800 | $14.73M | 0.1% | $116.70 | 0.0% | Call | 031162100 |
| HSBC | HSBC HLDGS PLC | 469,800 | $14.71M | 0.1% | $34.04 | — | Put | 404280406 |
| — | SINA CORP | 281,900 | $14.62M | 0.1% | $47.83 | — | Put | G81477104 |
| MCD | MCDONALDS CORP | 120,400 | $14.49M | 0.1% | $99.15 | 0.0% | Call | 580135101 |
| PM | PHILIP MORRIS INTL INC | 142,100 | $14.45M | 0.1% | — | — | Call | 718172109 |
| — | BARRICK GOLD CORP | 674,271 | $14.4M | 0.1% | $20.02 | — | COM | 067901108 |
| MET | METLIFE INC | 361,100 | $14.38M | 0.1% | $28.15 | 0.0% | Call | 59156R108 |
| — | COACH INC | 349,000 | $14.22M | 0.1% | — | — | Put | 189754104 |
| CME | CME GROUP INC | 145,100 | $14.13M | 0.1% | — | — | Call | 12572Q105 |
| UAL | UNITED CONTL HLDGS INC | 340,800 | $13.99M | 0.1% | $48.37 | -2.2% | Put | 910047109 |
| DGX | QUEST DIAGNOSTICS INC | 171,700 | $13.98M | 0.1% | — | — | Call | 74834L100 |
| MA | MASTERCARD INC | 158,000 | $13.91M | 0.1% | $85.54 | +5.5% | Put | 57636Q104 |
| QCOM | QUALCOMM INC | 259,457 | $13.9M | 0.1% | $51.75 | -22.2% | COM | 747525103 |
| — | DR PEPPER SNAPPLE GROUP INC | 143,500 | $13.87M | 0.1% | $89.26 | — | Call | 26138E109 |
| V | VISA INC | 186,953 | $13.87M | 0.1% | $73.22 | 0.0% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 83,700 | $13.84M | 0.1% | $135.53 | 0.0% | Put | 21036P108 |
| SBUX | STARBUCKS CORP | 241,600 | $13.8M | 0.1% | $46.45 | 0.0% | Put | 855244109 |
| — | BUFFALO WILD WINGS INC | 98,800 | $13.73M | 0.1% | $156.42 | — | Put | 119848109 |
| BP | BP PLC | 381,300 | $13.54M | 0.1% | $33.75 | — | Call | 055622104 |
| — | GLAXOSMITHKLINE PLC | 312,000 | $13.52M | 0.1% | — | — | Call | 37733W105 |
| NKE | NIKE INC | 244,800 | $13.51M | 0.1% | $56.67 | -11.2% | Call | 654106103 |
| MLM | MARTIN MARIETTA MATLS INC | 70,200 | $13.48M | 0.1% | $141.16 | +17.8% | Put | 573284106 |
| DB | DEUTSCHE BANK AG | 978,600 | $13.44M | 0.1% | $18.49 | -29.9% | Put | D18190898 |
| NFLX | NETFLIX INC | 146,780 | $13.43M | 0.1% | $9.92 | -3.1% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 200,400 | $13.32M | 0.1% | $59.55 | +3.0% | Call | 571903202 |
| COST | COSTCO WHSL CORP NEW | 84,800 | $13.32M | 0.1% | $128.04 | 0.0% | Call | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 367,053 | $13.31M | 0.1% | $20.33 | +17.3% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 107,800 | $13.22M | 0.1% | $25.51 | -9.2% | Call | 697435105 |
| CAT | CATERPILLAR INC DEL | 174,300 | $13.21M | 0.1% | — | — | Call | 149123101 |
| MET | METLIFE INC | 331,000 | $13.18M | 0.1% | $28.15 | 0.0% | Put | 59156R108 |
| — | FOOT LOCKER INC | 240,127 | $13.17M | 0.1% | $54.93 | — | COM | 344849104 |
| LULU | LULULEMON ATHLETICA INC | 177,900 | $13.14M | 0.1% | $58.73 | +12.9% | Call | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,300 | $13.1M | 0.1% | $95.13 | 0.0% | Put | 459200101 |
| MAS | MASCO CORP | 419,800 | $12.99M | 0.1% | — | — | Call | 574599106 |
| VFC | V F CORP | 210,400 | $12.94M | 0.1% | $61.47 | -3.8% | Put | 918204108 |
| KO | COCA COLA CO | 284,600 | $12.9M | 0.1% | $33.31 | 0.0% | Put | 191216100 |
| JPM | JPMORGAN CHASE & CO | 207,600 | $12.9M | 0.1% | $48.33 | 0.0% | Call | 46625H100 |
| NEM | NEWMONT MINING CORP | 328,700 | $12.86M | 0.1% | $21.79 | +19.4% | Call | 651639106 |
| MPC | MARATHON PETE CORP | 338,400 | $12.85M | 0.1% | $27.28 | -0.3% | Call | 56585A102 |
| ET | ENERGY TRANSFER EQUITY L P | 892,858 | $12.83M | 0.1% | $13.88 | — | COM UT LTD PTN | 29273V100 |
| — | WHOLE FOODS MKT INC | 399,500 | $12.79M | 0.1% | $35.94 | — | Call | 966837106 |
| VLO | VALERO ENERGY CORP NEW | 250,500 | $12.78M | 0.1% | $38.47 | 0.0% | Call | 91913Y100 |
| — | BROADCOM LTD | 82,200 | $12.77M | 0.1% | — | — | Put | Y09827109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171,200 | $12.74M | 0.1% | — | — | Put | N53745100 |
| PRU | PRUDENTIAL FINL INC | 178,500 | $12.73M | 0.1% | $52.35 | -6.4% | Put | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 172,300 | $12.73M | 0.1% | $58.73 | +12.9% | Put | 550021109 |
| — | CHINA BIOLOGIC PRODS INC | 118,800 | $12.63M | 0.1% | $106.32 | — | Call | 16938C106 |
| — | ROYAL DUTCH SHELL PLC | 226,700 | $12.52M | 0.1% | $55.21 | — | Put | 780259206 |
| GILD | GILEAD SCIENCES INC | 149,780 | $12.49M | 0.1% | $70.24 | -10.7% | COM | 375558103 |
| C | CITIGROUP INC | 293,233 | $12.43M | 0.1% | $35.74 | -7.4% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 292,300 | $12.4M | 0.1% | — | — | Put | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 157,500 | $12.34M | 0.1% | $76.21 | 0.0% | Put | N6596X109 |
| PVH | PVH CORP | 130,700 | $12.32M | 0.1% | $87.14 | +6.4% | Put | 693656100 |
| SWK | STANLEY BLACK & DECKER INC | 110,000 | $12.23M | 0.1% | $75.11 | +15.2% | Put | 854502101 |
| GT | GOODYEAR TIRE & RUBR CO | 476,600 | $12.23M | 0.1% | $25.30 | +13.4% | Put | 382550101 |
| MDLZ | MONDELEZ INTL INC | 268,200 | $12.21M | 0.1% | $34.83 | 0.0% | Call | 609207105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 399,400 | $12.2M | 0.1% | — | — | Call | 399909100 |
| ZG | ZILLOW GROUP INC | 332,800 | $12.2M | 0.1% | — | — | Call | 98954M101 |
| ELV | ANTHEM INC | 92,700 | $12.18M | 0.1% | — | — | Put | 036752103 |
| ADBE | ADOBE SYS INC | 126,600 | $12.13M | 0.1% | $85.37 | +12.5% | Put | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 132,900 | $12.12M | 0.1% | $66.84 | 0.0% | Put | 25278X109 |
| DLTR | DOLLAR TREE INC | 128,000 | $12.06M | 0.1% | — | — | Call | 256746108 |
| — | SPECTRA ENERGY CORP | 327,800 | $12.01M | 0.1% | — | — | Call | 847560109 |
| CPA | COPA HOLDINGS SA | 229,200 | $11.98M | 0.1% | $46.86 | -6.2% | Put | P31076105 |
| — | HCP INC | 337,600 | $11.94M | 0.1% | $32.59 | — | Call | 40414L109 |
| GS | GOLDMAN SACHS GROUP INC | 80,100 | $11.9M | 0.1% | $143.75 | -11.0% | Call | 38141G104 |
| ABT | ABBOTT LABS | 302,000 | $11.87M | 0.1% | — | — | Put | 002824100 |
| RGLD | ROYAL GOLD INC | 164,633 | $11.86M | 0.1% | $49.78 | +19.5% | COM | 780287108 |
| BAC | BANK AMER CORP | 892,787 | $11.85M | 0.1% | $12.46 | -9.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 194,438 | $11.81M | 0.1% | $55.18 | +0.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 206,600 | $11.8M | 0.1% | $46.45 | 0.0% | Call | 855244109 |
| BIIB | BIOGEN INC | 48,700 | $11.78M | 0.1% | $289.15 | -8.9% | Call | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,200 | $11.76M | 0.1% | $22.27 | +8.3% | Call | 61174X109 |
| — | FINISAR CORP | 670,800 | $11.75M | 0.1% | $17.51 | — | Put | 31787A507 |
| RY | ROYAL BK CDA MONTREAL QUE | 198,700 | $11.74M | 0.1% | — | — | Put | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 83,000 | $11.72M | 0.1% | — | — | Call | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 146,700 | $11.64M | 0.1% | $59.88 | 0.0% | Call | 03073E105 |
| — | GOLDCORP INC NEW | 605,800 | $11.59M | 0.1% | $19.54 | — | Put | 380956409 |
| — | REALOGY HLDGS CORP | 397,900 | $11.55M | 0.1% | $39.75 | — | Call | 75605Y106 |
| — | YY INC | 339,700 | $11.51M | 0.1% | $59.10 | — | Call | 98426T106 |
| LVS | LAS VEGAS SANDS CORP | 264,100 | $11.49M | 0.1% | $36.52 | 0.0% | Call | 517834107 |
| TROW | PRICE T ROWE GROUP INC | 157,000 | $11.46M | 0.1% | — | — | Call | 74144T108 |
| YUM | YUM BRANDS INC | 137,700 | $11.42M | 0.1% | $47.15 | +4.9% | Put | 988498101 |
| DIS | DISNEY WALT CO | 116,300 | $11.38M | 0.1% | $92.18 | 0.0% | Call | 254687106 |
| — | REYNOLDS AMERICAN INC | 210,100 | $11.33M | 0.1% | — | — | Call | 761713106 |
| GOOG | ALPHABET INC | 16,300 | $11.28M | 0.1% | $35.57 | +0.2% | Put | 02079K107 |
| DIS | DISNEY WALT CO | 114,986 | $11.25M | 0.1% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| BB | BLACKBERRY LTD | 1,674,100 | $11.23M | 0.1% | $7.52 | -7.1% | Put | 09228F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 110,700 | $11.23M | 0.1% | — | — | Call | 22822V101 |
| NHC | NATIONAL HEALTHCARE CORP | 173,200 | $11.21M | 0.1% | $61.93 | +2.5% | Put | 635906100 |
| QCOM | QUALCOMM INC | 208,500 | $11.17M | 0.1% | $51.75 | -22.2% | Call | 747525103 |
| NKE | NIKE INC | 202,100 | $11.16M | 0.1% | $56.67 | -11.2% | Put | 654106103 |
| MLCO | MELCO CROWN ENTMT LTD | 884,400 | $11.13M | 0.1% | — | — | Put | 585464100 |
| URI | UNITED RENTALS INC | 165,400 | $11.1M | 0.1% | $88.92 | -28.9% | Call | 911363109 |
| ADSK | AUTODESK INC | 204,500 | $11.07M | 0.1% | $52.14 | +11.0% | Put | 052769106 |
| MPC | MARATHON PETE CORP | 291,517 | $11.07M | 0.1% | $27.28 | -0.3% | COM | 56585A102 |
| — | COACH INC | 271,500 | $11.06M | 0.1% | — | — | Call | 189754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 219,600 | $11.03M | 0.1% | $53.98 | — | Call | 881624209 |
| WM | WASTE MGMT INC DEL | 166,400 | $11.03M | 0.1% | — | — | Call | 94106L109 |
| MCD | MCDONALDS CORP | 91,300 | $10.99M | 0.1% | $99.15 | 0.0% | Put | 580135101 |
| DLR | DIGITAL RLTY TR INC | 100,600 | $10.96M | 0.1% | — | — | Call | 253868103 |
| — | CENTURYLINK INC | 377,000 | $10.94M | 0.1% | — | — | Call | 156700106 |
| — | TD AMERITRADE HLDG CORP | 383,500 | $10.92M | 0.1% | $28.47 | — | Put | 87236Y108 |
| ASML | ASML HOLDING N V | 109,800 | $10.89M | 0.1% | $99.23 | — | Put | N07059210 |
| — | WHOLE FOODS MKT INC | 338,400 | $10.84M | 0.1% | $35.94 | — | Put | 966837106 |
| — | TUPPERWARE BRANDS CORP | 192,200 | $10.82M | 0.1% | — | — | Call | 899896104 |
| AFL | AFLAC INC | 149,900 | $10.82M | 0.1% | — | — | Put | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 201,400 | $10.78M | 0.1% | $24.56 | +54.9% | Put | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,300 | $10.76M | 0.1% | $133.43 | +7.1% | CL B NEW | 084670702 |
| BIDU | BAIDU INC | 65,127 | $10.76M | 0.1% | $185.02 | — | SPON ADR REP A | 056752108 |
| YUM | YUM BRANDS INC | 129,500 | $10.74M | 0.1% | $47.15 | +4.9% | Call | 988498101 |
| SU | SUNCOR ENERGY INC NEW | 386,500 | $10.72M | 0.1% | — | — | Put | 867224107 |
| RRC | RANGE RES CORP | 248,400 | $10.72M | 0.1% | $34.71 | +18.0% | Put | 75281A109 |
| WMT | WAL-MART STORES INC | 146,600 | $10.71M | 0.1% | — | — | Put | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 365,600 | $10.7M | 0.1% | — | — | Call | 293792107 |
| MDT | MEDTRONIC PLC | 122,900 | $10.66M | 0.1% | — | — | Call | G5960L103 |
| TGT | TARGET CORP | 152,700 | $10.66M | 0.1% | $55.99 | +0.2% | Call | 87612E106 |
| MRK | MERCK & CO INC | 184,900 | $10.65M | 0.1% | $39.21 | +0.7% | Put | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 166,800 | $10.59M | 0.1% | $56.19 | +4.4% | Call | 14040H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 385,000 | $10.58M | 0.1% | $20.98 | — | Call | 726503105 |
| O | REALTY INCOME CORP | 152,300 | $10.56M | 0.1% | — | — | Call | 756109104 |
| M | MACYS INC | 312,400 | $10.5M | 0.1% | $36.55 | -2.0% | Call | 55616P104 |
| — | ROYAL DUTCH SHELL PLC | 189,900 | $10.49M | 0.1% | $55.21 | — | Call | 780259206 |
| BAC | BANK AMER CORP | 788,500 | $10.46M | 0.1% | $12.46 | -9.0% | Put | 060505104 |
| ADBE | ADOBE SYS INC | 109,200 | $10.46M | 0.1% | $85.37 | +12.5% | Call | 00724F101 |
| — | BLACKSTONE GROUP L P | 424,900 | $10.43M | 0.1% | $30.43 | — | Put | 09253U108 |
| ETN | EATON CORP PLC | 174,500 | $10.42M | 0.1% | — | — | Call | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,400 | $10.38M | 0.1% | $214.89 | 0.0% | Call | 16119P108 |
| MMM | 3M CO | 59,200 | $10.37M | 0.1% | — | — | Call | 88579Y101 |
| DEO | DIAGEO P L C | 91,600 | $10.34M | 0.1% | $112.90 | — | Put | 25243Q205 |
| SYF | SYNCHRONY FINL | 408,500 | $10.33M | 0.1% | $22.66 | +2.5% | Put | 87165B103 |
| WYNN | WYNN RESORTS LTD | 113,700 | $10.31M | 0.1% | $65.22 | +29.6% | Put | 983134107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 229,700 | $10.19M | 0.1% | — | — | Call | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 388,200 | $10.18M | 0.1% | — | — | Call | 874039100 |
| ORCL | ORACLE CORP | 248,400 | $10.17M | 0.1% | $34.58 | 0.0% | Call | 68389X105 |
| WHR | WHIRLPOOL CORP | 60,900 | $10.15M | 0.1% | $176.46 | 0.0% | Call | 963320106 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,700 | $10.11M | 0.1% | — | — | Put | 22822V101 |
| SCHW | SCHWAB CHARLES CORP NEW | 399,300 | $10.11M | 0.1% | $23.31 | +8.0% | Call | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 62,400 | $10.09M | 0.1% | — | — | Put | 00751Y106 |
| TRV | TRAVELERS COMPANIES INC | 84,700 | $10.08M | 0.1% | — | — | Call | 89417E109 |
| — | PIONEER NAT RES CO | 66,666 | $10.08M | 0.1% | $142.84 | — | COM | 723787107 |
| YELP | YELP INC | 329,300 | $9.998M | 0.1% | $63.41 | -61.6% | Put | 985817105 |
| UAL | UNITED CONTL HLDGS INC | 243,474 | $9.992M | 0.1% | $48.37 | -2.2% | COM | 910047109 |
| — | MOBILEYE N V AMSTELVEEN | 214,700 | $9.906M | 0.1% | $37.30 | — | Call | N51488117 |
| — | ENERGY TRANSFER PRTNRS L P | 259,400 | $9.875M | 0.1% | $43.99 | — | Call | 29273R109 |
| — | CERNER CORP | 168,300 | $9.862M | 0.1% | $58.24 | — | Call | 156782104 |
| UNP | UNION PAC CORP | 113,000 | $9.859M | 0.1% | $72.71 | -6.1% | Call | 907818108 |
| — | IAC INTERACTIVECORP | 174,600 | $9.83M | 0.1% | $53.50 | — | Put | 44919P508 |
| EOG | EOG RES INC | 117,700 | $9.819M | 0.1% | $58.68 | +1.1% | Put | 26875P101 |
| — | MICHAEL KORS HLDGS LTD | 197,100 | $9.753M | 0.1% | $49.48 | — | Call | G60754101 |
| KO | COCA COLA CO | 214,700 | $9.732M | 0.1% | $33.31 | 0.0% | Call | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,600 | $9.709M | 0.1% | $83.28 | — | Call | 931427108 |
| UAA | UNDER ARMOUR INC | 241,600 | $9.695M | 0.1% | $40.27 | -0.8% | Put | 904311107 |
| — | CBS CORP NEW | 177,000 | $9.636M | 0.1% | — | — | Call | 124857202 |
| NVDA | NVIDIA CORP | 203,400 | $9.562M | 0.1% | $0.86 | +18.0% | Put | 67066G104 |
| FFIV | F5 NETWORKS INC | 83,700 | $9.528M | 0.1% | — | — | Call | 315616102 |
| VOD | VODAFONE GROUP PLC NEW | 307,900 | $9.511M | 0.1% | $32.33 | — | Put | 92857W308 |
| PRKS | SEAWORLD ENTMT INC | 661,800 | $9.484M | 0.1% | $18.09 | 0.0% | Put | 81282V100 |
| NXPI | NXP SEMICONDUCTORS N V | 120,900 | $9.471M | 0.1% | $76.21 | 0.0% | Call | N6596X109 |
| TSN | TYSON FOODS INC | 141,800 | $9.471M | 0.1% | — | — | Put | 902494103 |
| HSY | HERSHEY CO | 83,300 | $9.454M | 0.1% | $74.40 | 0.0% | Put | 427866108 |
| — | TD AMERITRADE HLDG CORP | 331,200 | $9.431M | 0.1% | $28.47 | — | Call | 87236Y108 |
| FSLR | FIRST SOLAR INC | 194,308 | $9.42M | 0.1% | $53.69 | -0.8% | COM | 336433107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 213,058 | $9.417M | 0.1% | $43.44 | -0.6% | PAIRED CTF | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 118,700 | $9.415M | 0.1% | $59.88 | 0.0% | Put | 03073E105 |
| FNV | FRANCO NEVADA CORP | 123,700 | $9.409M | 0.1% | — | — | Call | 351858105 |
| SJM | SMUCKER J M CO | 61,700 | $9.404M | 0.1% | — | — | Put | 832696405 |
| ORCL | ORACLE CORP | 228,800 | $9.365M | 0.1% | $34.58 | 0.0% | Put | 68389X105 |
| — | MEAD JOHNSON NUTRITION CO | 102,600 | $9.311M | 0.1% | $80.97 | — | Call | 582839106 |
| — | ROYAL DUTCH SHELL PLC | 166,000 | $9.296M | 0.1% | $57.22 | — | Put | 780259107 |
| — | AETNA INC NEW | 76,000 | $9.282M | 0.1% | $108.91 | — | Call | 00817Y108 |
| BMO | BANK MONTREAL QUE | 146,200 | $9.268M | 0.1% | — | — | Call | 063671101 |
| CAT | CATERPILLAR INC DEL | 122,200 | $9.264M | 0.1% | — | — | Put | 149123101 |
| PRGO | PERRIGO CO PLC | 101,900 | $9.239M | 0.1% | $128.81 | -19.6% | Put | G97822103 |
| — | PIONEER NAT RES CO | 61,000 | $9.224M | 0.1% | $142.84 | — | Call | 723787107 |
| SJM | SMUCKER J M CO | 60,500 | $9.221M | 0.1% | — | — | Call | 832696405 |
| — | ARM HLDGS PLC | 202,100 | $9.198M | 0.1% | — | — | Put | 042068106 |
| BP | BP PLC | 258,412 | $9.176M | 0.1% | $33.75 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 250,700 | $9.153M | 0.1% | $35.28 | +8.1% | Call | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 107,400 | $9.143M | 0.1% | — | — | Call | 655844108 |
| — | ACTIVISION BLIZZARD INC | 230,564 | $9.137M | 0.1% | $32.80 | — | COM | 00507V109 |
| HAL | HALLIBURTON CO | 201,100 | $9.108M | 0.1% | $41.20 | -17.1% | Call | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 111,500 | $9.077M | 0.1% | — | — | Put | 74834L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,000 | $9.076M | 0.1% | $83.28 | — | Put | 931427108 |
| HUM | HUMANA INC | 50,296 | $9.047M | 0.1% | $164.17 | 0.0% | COM | 444859102 |
| INTC | INTEL CORP | 274,700 | $9.01M | 0.1% | $24.39 | +3.0% | Call | 458140100 |
| MMM | 3M CO | 51,400 | $9.001M | 0.1% | — | — | Put | 88579Y101 |
| — | MAXIM INTEGRATED PRODS INC | 252,100 | $8.997M | 0.1% | $37.99 | — | Call | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,300 | $8.982M | 0.1% | $11.89 | -26.9% | Put | 169656105 |
| NEM | NEWMONT MINING CORP | 229,600 | $8.982M | 0.1% | $21.79 | +19.4% | Put | 651639106 |
| — | SHIP FINANCE INTERNATIONAL L | 607,800 | $8.959M | 0.1% | — | — | Call | G81075106 |
| — | LINEAR TECHNOLOGY CORP | 192,400 | $8.952M | 0.1% | $44.58 | — | Call | 535678106 |
| MA | MASTERCARD INC | 101,126 | $8.905M | 0.1% | $85.54 | +5.5% | CL A | 57636Q104 |
| ALK | ALASKA AIR GROUP INC | 152,400 | $8.883M | 0.1% | $64.23 | 0.0% | Put | 011659109 |
| NOC | NORTHROP GRUMMAN CORP | 39,900 | $8.869M | 0.1% | — | — | Call | 666807102 |
| PG | PROCTER & GAMBLE CO | 104,400 | $8.84M | 0.1% | — | — | Put | 742718109 |
| NEE | NEXTERA ENERGY INC | 67,500 | $8.802M | 0.1% | — | — | Put | 65339F101 |
| RRC | RANGE RES CORP | 203,974 | $8.799M | 0.1% | $34.71 | +18.0% | COM | 75281A109 |
| — | TWITTER INC | 519,125 | $8.778M | 0.1% | $33.02 | — | COM | 90184L102 |
| MAS | MASCO CORP | 283,500 | $8.771M | 0.1% | — | — | Put | 574599106 |
| — | GLAXOSMITHKLINE PLC | 201,900 | $8.75M | 0.1% | — | — | Put | 37733W105 |
| LUV | SOUTHWEST AIRLS CO | 222,600 | $8.728M | 0.1% | $35.39 | +7.8% | Put | 844741108 |
| GLD | SPDR GOLD TRUST | 69,000 | $8.726M | 0.1% | — | — | Call | 78463V107 |
| NOW | SERVICENOW INC | 131,400 | $8.725M | 0.1% | — | — | Call | 81762P102 |
| WPC | W P CAREY INC | 125,500 | $8.712M | 0.1% | — | — | Call | 92936U109 |
| IWM | ISHARES TR | 75,500 | $8.681M | 0.1% | $110.63 | — | Call | 464287655 |
| FFIV | F5 NETWORKS INC | 76,000 | $8.652M | 0.1% | — | — | Put | 315616102 |
| HSY | HERSHEY CO | 76,000 | $8.625M | 0.1% | $74.40 | 0.0% | Call | 427866108 |
| BBY | BEST BUY INC | 281,758 | $8.622M | 0.1% | $22.88 | -2.1% | COM | 086516101 |
| MPLX | MPLX LP | 256,300 | $8.619M | 0.1% | — | — | Call | 55336V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 253,800 | $8.617M | 0.1% | — | — | Call | 681936100 |
| IP | INTL PAPER CO | 203,100 | $8.607M | 0.1% | — | — | Put | 460146103 |
| — | POTASH CORP SASK INC | 529,800 | $8.604M | 0.1% | — | — | Call | 73755L107 |
| CB | CHUBB LIMITED | 65,600 | $8.575M | 0.1% | — | — | Call | H1467J104 |
| — | U S SILICA HLDGS INC | 248,600 | $8.569M | 0.1% | — | — | Call | 90346E103 |
| DEO | DIAGEO P L C | 75,900 | $8.568M | 0.1% | $112.90 | — | Call | 25243Q205 |
| — | LEVEL 3 COMMUNICATIONS INC | 166,000 | $8.547M | 0.1% | $52.79 | — | Put | 52729N308 |
| M | MACYS INC | 254,100 | $8.54M | 0.1% | $36.55 | -2.0% | Put | 55616P104 |
| NVS | NOVARTIS A G | 103,200 | $8.515M | 0.1% | $92.02 | — | Call | 66987V109 |
| WFC | WELLS FARGO & CO NEW | 178,700 | $8.458M | 0.1% | $37.67 | -1.2% | Call | 949746101 |
| GRMN | GARMIN LTD | 199,300 | $8.454M | 0.1% | — | — | Call | H2906T109 |
| MS | MORGAN STANLEY | 325,381 | $8.453M | 0.1% | $26.90 | -26.0% | COM NEW | 617446448 |
| IVZ | INVESCO LTD | 330,200 | $8.433M | 0.1% | $19.11 | 0.0% | Call | G491BT108 |
| ILMN | ILLUMINA INC | 60,000 | $8.423M | 0.1% | $142.06 | 0.0% | Put | 452327109 |
| — | SYMANTEC CORP | 409,200 | $8.405M | 0.1% | — | — | Put | 871503108 |
| — | UNITED TECHNOLOGIES CORP | 81,400 | $8.348M | 0.1% | — | — | Call | 913017109 |
| KMI | KINDER MORGAN INC DEL | 445,094 | $8.332M | 0.1% | $13.33 | -18.1% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 299,600 | $8.308M | 0.1% | — | — | Call | 867224107 |
| CBOE | CBOE HLDGS INC | 124,600 | $8.301M | 0.1% | — | — | Call | 12503M108 |
| KSS | KOHLS CORP | 218,600 | $8.289M | 0.1% | $39.74 | 0.0% | Call | 500255104 |
| CVS | CVS HEALTH CORP | 86,100 | $8.243M | 0.1% | $74.51 | 0.0% | Put | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 290,600 | $8.227M | 0.1% | $34.65 | -6.4% | Call | 02376R102 |
| TGT | TARGET CORP | 117,400 | $8.197M | 0.1% | $55.99 | +0.2% | Put | 87612E106 |
| — | NORDSTROM INC | 215,300 | $8.192M | 0.1% | $57.21 | — | Call | 655664100 |
| EXC | EXELON CORP | 225,300 | $8.192M | 0.1% | — | — | Call | 30161N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67,800 | $8.162M | 0.1% | — | — | Call | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,600 | $8.135M | 0.1% | $95.13 | 0.0% | Call | 459200101 |
| — | SKECHERS U S A INC | 273,600 | $8.131M | 0.1% | $34.55 | — | Call | 830566105 |
| ADSK | AUTODESK INC | 149,703 | $8.105M | 0.1% | $52.14 | +11.0% | COM | 052769106 |
| PHM | PULTE GROUP INC | 414,200 | $8.073M | 0.1% | $17.28 | -4.4% | Put | 745867101 |
| WYNN | WYNN RESORTS LTD | 88,431 | $8.015M | 0.1% | $65.22 | +29.6% | COM | 983134107 |
| EOG | EOG RES INC | 95,600 | $7.975M | 0.1% | $58.68 | +1.1% | Call | 26875P101 |
| — | DELPHI AUTOMOTIVE PLC | 126,700 | $7.931M | 0.1% | $62.60 | — | Put | G27823106 |
| WDC | WESTERN DIGITAL CORP | 167,800 | $7.93M | 0.1% | $36.65 | -21.9% | Call | 958102105 |
| — | INTEROIL CORP | 175,900 | $7.916M | 0.1% | $31.86 | — | Put | 460951106 |
| PSX | PHILLIPS 66 | 99,700 | $7.91M | 0.1% | — | — | Call | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 104,300 | $7.906M | 0.1% | — | — | Call | 30219G108 |
| — | MONSANTO CO NEW | 76,400 | $7.901M | 0.1% | $103.41 | — | Put | 61166W101 |
| IDCC | INTERDIGITAL INC | 141,900 | $7.901M | 0.1% | — | — | Call | 45867G101 |
| USB | US BANCORP DEL | 195,700 | $7.893M | 0.1% | — | — | Call | 902973304 |
| KMX | CARMAX INC | 160,900 | $7.889M | 0.1% | — | — | Call | 143130102 |
| CL | COLGATE PALMOLIVE CO | 107,300 | $7.854M | 0.1% | — | — | Call | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 86,000 | $7.844M | 0.1% | $66.84 | 0.0% | Call | 25278X109 |
| — | ALEXION PHARMACEUTICALS INC | 67,100 | $7.835M | 0.1% | $116.78 | — | Put | 015351109 |
| — | CBS CORP NEW | 143,600 | $7.818M | 0.1% | — | — | Put | 124857202 |
| RL | RALPH LAUREN CORP | 87,100 | $7.806M | 0.1% | $86.23 | -11.4% | Call | 751212101 |
| DLR | DIGITAL RLTY TR INC | 71,400 | $7.782M | 0.1% | — | — | Put | 253868103 |
| DTE | DTE ENERGY CO | 78,500 | $7.781M | 0.1% | — | — | Call | 233331107 |
| — | RAYTHEON CO | 57,200 | $7.776M | 0.1% | $122.52 | — | Put | 755111507 |
| — | ONEOK PARTNERS LP | 193,700 | $7.76M | 0.1% | — | — | Call | 68268N103 |
| GS | GOLDMAN SACHS GROUP INC | 51,773 | $7.692M | 0.1% | $143.75 | -11.0% | COM | 38141G104 |
| BCS | BARCLAYS PLC | 1,009,300 | $7.671M | 0.1% | $11.28 | — | Put | 06738E204 |
| CNQ | CANADIAN NAT RES LTD | 248,200 | $7.652M | 0.1% | $9.28 | 0.0% | Put | 136385101 |
| — | APACHE CORP | 137,100 | $7.632M | 0.1% | $50.53 | — | Put | 037411105 |
| UNP | UNION PAC CORP | 87,400 | $7.626M | 0.1% | $72.71 | -6.1% | Put | 907818108 |
| MELI | MERCADOLIBRE INC | 54,200 | $7.624M | 0.1% | — | — | Call | 58733R102 |
| — | E M C CORP MASS | 280,238 | $7.614M | 0.1% | $26.92 | — | COM | 268648102 |
| VEEV | VEEVA SYS INC | 222,800 | $7.602M | 0.1% | $24.49 | +21.3% | Call | 922475108 |
| — | KCG HLDGS INC | 571,100 | $7.596M | 0.1% | — | — | Call | 48244B100 |
| — | WELLCARE HEALTH PLANS INC | 70,400 | $7.553M | 0.1% | — | — | Call | 94946T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 112,421 | $7.549M | 0.1% | $68.63 | 0.0% | COM | V7780T103 |
| — | SKECHERS U S A INC | 253,800 | $7.543M | 0.1% | $34.55 | — | Put | 830566105 |
| — | TESORO CORP | 100,500 | $7.529M | 0.1% | $86.01 | — | Put | 881609101 |
| — | SMITH & WESSON HLDG CORP | 276,100 | $7.504M | 0.1% | — | — | Call | 831756101 |
| RL | RALPH LAUREN CORP | 83,600 | $7.492M | 0.1% | $86.23 | -11.4% | Put | 751212101 |
| LLY | LILLY ELI & CO | 95,000 | $7.481M | 0.1% | $63.98 | +0.2% | Put | 532457108 |
| — | CHICAGO BRIDGE & IRON CO N V | 216,000 | $7.48M | 0.1% | $38.99 | — | Call | 167250109 |
| — | ALEXION PHARMACEUTICALS INC | 63,800 | $7.449M | 0.1% | $116.78 | — | Call | 015351109 |
| — | MYLAN N V | 172,019 | $7.438M | 0.1% | $46.76 | — | SHS EURO | N59465109 |
| POST | POST HLDGS INC | 89,400 | $7.392M | 0.1% | $36.14 | +33.8% | Call | 737446104 |
| GDXJ | VANECK VECTORS ETF TR | 173,300 | $7.383M | 0.1% | — | — | Call | 92189F791 |
| IBN | ICICI BK LTD | 1,027,226 | $7.375M | 0.1% | $9.52 | — | ADR | 45104G104 |
| ETN | EATON CORP PLC | 123,400 | $7.371M | 0.1% | — | — | Put | G29183103 |
| JPM | JPMORGAN CHASE & CO | 118,589 | $7.369M | 0.1% | $48.33 | 0.0% | COM | 46625H100 |
| — | 58 COM INC | 159,300 | $7.31M | 0.1% | $45.89 | — | Put | 31680Q104 |
| GM | GENERAL MTRS CO | 258,200 | $7.307M | 0.1% | $25.40 | -2.3% | Call | 37045V100 |
| — | LINEAR TECHNOLOGY CORP | 157,000 | $7.305M | 0.1% | $44.58 | — | Put | 535678106 |
| AMAT | APPLIED MATLS INC | 304,700 | $7.304M | 0.1% | — | — | Call | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 201,400 | $7.301M | 0.1% | $20.33 | +17.3% | Put | 25179M103 |
| HDB | HDFC BANK LTD | 109,700 | $7.279M | 0.1% | — | — | Put | 40415F101 |
| — | TOTAL S A | 151,100 | $7.268M | 0.1% | $48.64 | — | Put | 89151E109 |
| INGR | INGREDION INC | 56,100 | $7.26M | 0.1% | — | — | Put | 457187102 |
| SWKS | SKYWORKS SOLUTIONS INC | 114,700 | $7.258M | 0.1% | — | — | Call | 83088M102 |
| NTAP | NETAPP INC | 294,600 | $7.244M | 0.1% | $24.11 | -20.1% | Put | 64110D104 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,400 | $7.237M | 0.1% | $44.80 | +12.7% | Call | 110122108 |
| — | WHITEWAVE FOODS CO | 154,000 | $7.229M | 0.1% | $42.56 | — | Call | 966244105 |
| — | TATA MTRS LTD | 208,200 | $7.218M | 0.1% | $31.42 | — | Call | 876568502 |
| SWK | STANLEY BLACK & DECKER INC | 64,800 | $7.207M | 0.1% | $75.11 | +15.2% | Call | 854502101 |
| — | XILINX INC | 156,100 | $7.201M | 0.1% | — | — | Call | 983919101 |
| CLX | CLOROX CO DEL | 52,000 | $7.196M | 0.1% | $96.11 | +2.7% | Call | 189054109 |
| — | VMWARE INC | 125,300 | $7.17M | 0.1% | — | — | Call | 928563402 |
| — | ATHENAHEALTH INC | 51,900 | $7.163M | 0.1% | $138.85 | — | Put | 04685W103 |
| PSX | PHILLIPS 66 | 89,000 | $7.061M | 0.1% | — | — | Put | 718546104 |
| SIG | SIGNET JEWELERS LIMITED | 85,500 | $7.046M | 0.1% | $109.64 | -23.8% | Put | G81276100 |
| TFX | TELEFLEX INC | 39,700 | $7.039M | 0.1% | $153.90 | 0.0% | Put | 879369106 |
| MU | MICRON TECHNOLOGY INC | 510,500 | $7.024M | 0.1% | $25.60 | -56.7% | Put | 595112103 |
| CMI | CUMMINS INC | 62,400 | $7.016M | 0.1% | — | — | Put | 231021106 |
| PEP | PEPSICO INC | 66,200 | $7.013M | 0.1% | — | — | Put | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,000 | $6.991M | 0.1% | — | — | Call | 039483102 |
| BDX | BECTON DICKINSON & CO | 41,100 | $6.97M | 0.1% | — | — | Call | 075887109 |
| PPL | PPL CORP | 184,500 | $6.965M | 0.1% | — | — | Put | 69351T106 |
| BEN | FRANKLIN RES INC | 208,000 | $6.941M | 0.1% | $22.53 | 0.0% | Put | 354613101 |
| — | SINCLAIR BROADCAST GROUP INC | 232,100 | $6.931M | 0.1% | $29.85 | — | Put | 829226109 |
| HCA | HCA HOLDINGS INC | 89,900 | $6.923M | 0.1% | — | — | Put | 40412C101 |
| GOOG | ALPHABET INC | 10,000 | $6.921M | 0.1% | $35.57 | +0.2% | Call | 02079K107 |
| LNG | CHENIERE ENERGY INC | 184,300 | $6.92M | 0.1% | $33.47 | +5.1% | Put | 16411R208 |
| — | STILLWATER MNG CO | 583,200 | $6.917M | 0.1% | — | — | Call | 86074Q102 |
| — | SINCLAIR BROADCAST GROUP INC | 231,000 | $6.898M | 0.1% | $29.85 | — | Call | 829226109 |
| UPS | UNITED PARCEL SERVICE INC | 63,800 | $6.873M | 0.1% | — | — | Put | 911312106 |
| HRB | BLOCK H & R INC | 297,600 | $6.845M | 0.1% | $21.47 | -28.7% | Call | 093671105 |
| KRE | SPDR SERIES TRUST | 177,500 | $6.816M | 0.1% | — | — | Call | 78464A698 |
| ET | ENERGY TRANSFER EQUITY L P | 471,500 | $6.775M | 0.1% | $13.88 | — | Call | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 231,000 | $6.759M | 0.1% | — | — | Put | 293792107 |
| PVH | PVH CORP | 71,400 | $6.728M | 0.1% | $87.14 | +6.4% | Call | 693656100 |
| TJX | TJX COS INC NEW | 87,100 | $6.727M | 0.1% | — | — | Call | 872540109 |
| SYK | STRYKER CORP | 55,700 | $6.675M | 0.1% | — | — | Call | 863667101 |
| DG | DOLLAR GEN CORP NEW | 71,000 | $6.674M | 0.1% | — | — | Put | 256677105 |
| KR | KROGER CO | 180,800 | $6.652M | 0.1% | $31.11 | -5.0% | Call | 501044101 |
| — | TD AMERITRADE HLDG CORP | 233,586 | $6.651M | 0.1% | $28.47 | — | COM | 87236Y108 |
| — | MALLINCKRODT PUB LTD CO | 109,400 | $6.649M | 0.1% | $87.98 | — | Call | G5785G107 |
| BA | BOEING CO | 51,100 | $6.636M | 0.1% | $126.40 | -6.2% | Call | 097023105 |
| — | DUNKIN BRANDS GROUP INC | 152,000 | $6.63M | 0.1% | — | — | Call | 265504100 |
| BBY | BEST BUY INC | 216,600 | $6.628M | 0.1% | $22.88 | -2.1% | Call | 086516101 |
| JD | JD COM INC | 312,144 | $6.627M | 0.1% | $21.23 | — | SPON ADR CL A | 47215P106 |
| CMA | COMERICA INC | 159,820 | $6.573M | 0.1% | $28.26 | +2.9% | COM | 200340107 |
| EQT | EQT CORP | 84,847 | $6.57M | 0.1% | $35.80 | 0.0% | COM | 26884L109 |
| COF | CAPITAL ONE FINL CORP | 103,400 | $6.567M | 0.1% | $56.19 | +4.4% | Put | 14040H105 |
| UAA | UNDER ARMOUR INC | 163,600 | $6.565M | 0.1% | $40.27 | -0.8% | Call | 904311107 |
| WFC | WELLS FARGO & CO NEW | 138,432 | $6.552M | 0.1% | $37.67 | -1.2% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 49,700 | $6.53M | 0.1% | — | — | Call | 25754A201 |
| ARCC | ARES CAP CORP | 457,600 | $6.498M | 0.1% | — | — | Call | 04010L103 |
| — | SHIRE PLC | 35,073 | $6.456M | 0.0% | $185.35 | — | SPONSORED ADR | 82481R106 |
| PRAA | PRA GROUP INC | 267,200 | $6.45M | 0.0% | $27.95 | 0.0% | Put | 69354N106 |
| GPC | GENUINE PARTS CO | 63,500 | $6.429M | 0.0% | — | — | Call | 372460105 |
| — | QUNAR CAYMAN IS LTD | 215,300 | $6.414M | 0.0% | $29.95 | — | Put | 74906P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,300 | $6.399M | 0.0% | $68.63 | 0.0% | Call | V7780T103 |
| CHTR | CHARTER COMMUNICATIONS INC | 27,951 | $6.391M | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | SPDR SERIES TRUST | 183,000 | $6.37M | 0.0% | $30.35 | — | Put | 78464A730 |
| MDLZ | MONDELEZ INTL INC | 139,937 | $6.369M | 0.0% | $34.83 | 0.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,400 | $6.355M | 0.0% | $44.80 | +12.7% | Put | 110122108 |
| CPB | CAMPBELL SOUP CO | 95,400 | $6.347M | 0.0% | — | — | Call | 134429109 |
| SBUX | STARBUCKS CORP | 111,051 | $6.343M | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| — | LAM RESEARCH CORP | 75,400 | $6.338M | 0.0% | — | — | Call | 512807108 |
| — | VMWARE INC | 110,700 | $6.334M | 0.0% | — | — | Put | 928563402 |
| DRI | DARDEN RESTAURANTS INC | 99,800 | $6.321M | 0.0% | — | — | Call | 237194105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 142,400 | $6.32M | 0.0% | — | — | Put | 416515104 |
| LOW | LOWES COS INC | 79,600 | $6.302M | 0.0% | — | — | Put | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 25,300 | $6.279M | 0.0% | — | — | Put | 539830109 |
| WSM | WILLIAMS SONOMA INC | 120,000 | $6.256M | 0.0% | $21.42 | +1.7% | Put | 969904101 |
| — | CA INC | 190,300 | $6.248M | 0.0% | — | — | Call | 12673P105 |
| AZN | ASTRAZENECA PLC | 205,900 | $6.216M | 0.0% | $28.17 | — | Call | 046353108 |
| OTEX | OPEN TEXT CORP | 104,500 | $6.182M | 0.0% | — | — | Put | 683715106 |
| — | BARRICK GOLD CORP | 288,500 | $6.159M | 0.0% | $20.02 | — | Call | 067901108 |
| KSS | KOHLS CORP | 162,100 | $6.147M | 0.0% | $39.74 | 0.0% | Put | 500255104 |
| — | LAZARD LTD | 206,400 | $6.147M | 0.0% | $45.15 | — | Put | G54050102 |
| — | WILLIAMS PARTNERS L P NEW | 177,300 | $6.142M | 0.0% | — | — | Call | 96949L105 |
| TXN | TEXAS INSTRS INC | 97,600 | $6.115M | 0.0% | $40.51 | +12.7% | Call | 882508104 |
| — | IAC INTERACTIVECORP | 108,196 | $6.091M | 0.0% | $53.50 | — | COM | 44919P508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,200 | $6.084M | 0.0% | $131.67 | — | Put | 03524A108 |
| — | RAYTHEON CO | 44,700 | $6.077M | 0.0% | $122.52 | — | Call | 755111507 |
| — | 58 COM INC | 132,300 | $6.071M | 0.0% | $45.89 | — | Call | 31680Q104 |
| KHC | KRAFT HEINZ CO | 68,500 | $6.061M | 0.0% | — | — | Put | 500754106 |
| PRKS | SEAWORLD ENTMT INC | 422,226 | $6.05M | 0.0% | $18.09 | 0.0% | COM | 81282V100 |
| WELL | WELLTOWER INC | 79,400 | $6.048M | 0.0% | — | — | Put | 95040Q104 |
| TRIP | TRIPADVISOR INC | 93,900 | $6.038M | 0.0% | $59.69 | -3.4% | Call | 896945201 |
| SEE | SEALED AIR CORP NEW | 131,300 | $6.036M | 0.0% | — | — | Call | 81211K100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 136,200 | $6.02M | 0.0% | $43.44 | -0.6% | Call | 143658300 |
| RIO | RIO TINTO PLC | 190,500 | $5.963M | 0.0% | $30.55 | — | Call | 767204100 |
| — | ULTIMATE SOFTWARE GROUP INC | 28,300 | $5.951M | 0.0% | $193.47 | — | Call | 90385D107 |
| — | ACTIVISION BLIZZARD INC | 149,900 | $5.941M | 0.0% | $32.80 | — | Call | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 430,824 | $5.928M | 0.0% | $25.60 | -56.7% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 49,200 | $5.922M | 0.0% | — | — | Call | 929160109 |
| TRIP | TRIPADVISOR INC | 91,438 | $5.879M | 0.0% | $59.69 | -3.4% | COM | 896945201 |
| MRK | MERCK & CO INC | 102,000 | $5.876M | 0.0% | $39.21 | +0.7% | Call | 58933Y105 |
| — | CONCHO RES INC | 49,200 | $5.868M | 0.0% | $100.95 | — | Call | 20605P101 |
| NHI | NATIONAL HEALTH INVS INC | 78,100 | $5.865M | 0.0% | — | — | Put | 63633D104 |
| FNV | FRANCO NEVADA CORP | 77,000 | $5.857M | 0.0% | — | — | Put | 351858105 |
| INTC | INTEL CORP | 178,100 | $5.842M | 0.0% | $24.39 | +3.0% | Put | 458140100 |
| — | TAHOE RES INC | 390,000 | $5.838M | 0.0% | — | — | Call | 873868103 |
| ANF | ABERCROMBIE & FITCH CO | 327,700 | $5.836M | 0.0% | $21.44 | -7.8% | Put | 002896207 |
| MDT | MEDTRONIC PLC | 67,000 | $5.814M | 0.0% | — | — | Put | G5960L103 |
| FDX | FEDEX CORP | 38,300 | $5.813M | 0.0% | $138.91 | +0.2% | Put | 31428X106 |
| COP | CONOCOPHILLIPS | 132,900 | $5.794M | 0.0% | $29.07 | +12.8% | Call | 20825C104 |
| — | BLACKSTONE GROUP L P | 235,842 | $5.788M | 0.0% | $30.43 | — | COM UNIT LTD | 09253U108 |
| PANW | PALO ALTO NETWORKS INC | 47,145 | $5.782M | 0.0% | $25.51 | -9.2% | COM | 697435105 |
| LAMR | LAMAR ADVERTISING CO NEW | 87,100 | $5.775M | 0.0% | — | — | Call | 512816109 |
| — | DELPHI AUTOMOTIVE PLC | 92,242 | $5.774M | 0.0% | $62.60 | — | SHS | G27823106 |
| — | PATTERSON COMPANIES INC | 120,500 | $5.771M | 0.0% | — | — | Call | 703395103 |
| — | DISH NETWORK CORP | 110,100 | $5.769M | 0.0% | $49.70 | — | Call | 25470M109 |
| — | PDC ENERGY INC | 100,126 | $5.768M | 0.0% | $57.61 | — | COM | 69327R101 |
| RL | RALPH LAUREN CORP | 64,333 | $5.766M | 0.0% | $86.23 | -11.4% | CL A | 751212101 |
| — | PANERA BREAD CO | 27,100 | $5.744M | 0.0% | — | — | Put | 69840W108 |
| — | SOUTHWESTERN ENERGY CO | 456,200 | $5.739M | 0.0% | $12.56 | — | Put | 845467109 |
| QSR | RESTAURANT BRANDS INTL INC | 137,700 | $5.728M | 0.0% | $38.58 | +7.2% | Put | 76131D103 |
| HDB | HDFC BANK LTD | 86,300 | $5.726M | 0.0% | — | — | Call | 40415F101 |
| C | CITIGROUP INC | 134,800 | $5.714M | 0.0% | $35.74 | -7.4% | Call | 172967424 |
| NHI | NATIONAL HEALTH INVS INC | 76,100 | $5.714M | 0.0% | — | — | Call | 63633D104 |
| CRM | SALESFORCE COM INC | 71,804 | $5.702M | 0.0% | $71.10 | +9.1% | COM | 79466L302 |
| — | OUTERWALL INC | 135,400 | $5.687M | 0.0% | $41.80 | — | Put | 690070107 |
| — | MYLAN N V | 131,500 | $5.686M | 0.0% | $46.76 | — | Call | N59465109 |
| — | RED HAT INC | 78,300 | $5.685M | 0.0% | — | — | Put | 756577102 |
| BB | BLACKBERRY LTD | 846,796 | $5.682M | 0.0% | $7.52 | -7.1% | COM | 09228F103 |
| — | ISTAR INC | 591,300 | $5.671M | 0.0% | — | — | Call | 45031U101 |
| CIEN | CIENA CORP | 301,200 | $5.648M | 0.0% | — | — | Call | 171779309 |
| — | CELGENE CORP | 57,152 | $5.637M | 0.0% | $110.20 | — | COM | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,300 | $5.625M | 0.0% | $85.01 | 0.0% | Put | 09061G101 |
| BALL | BALL CORP | 77,772 | $5.622M | 0.0% | $32.69 | 0.0% | COM | 058498106 |
| KBH | KB HOME | 367,800 | $5.594M | 0.0% | $13.36 | -6.8% | Put | 48666K109 |
| — | CHINA BIOLOGIC PRODS INC | 52,500 | $5.582M | 0.0% | $106.32 | — | Put | 16938C106 |
| FE | FIRSTENERGY CORP | 159,685 | $5.575M | 0.0% | $22.45 | +1.1% | COM | 337932107 |
| OTEX | OPEN TEXT CORP | 94,000 | $5.561M | 0.0% | — | — | Call | 683715106 |
| — | SCANA CORP NEW | 73,500 | $5.561M | 0.0% | — | — | Call | 80589M102 |
| — | INTERVAL LEISURE GROUP INC | 349,235 | $5.553M | 0.0% | $15.45 | — | COM | 46113M108 |
| ELV | ANTHEM INC | 42,100 | $5.529M | 0.0% | — | — | Call | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,000 | $5.512M | 0.0% | — | — | Call | 053015103 |
| — | CHINA BIOLOGIC PRODS INC | 51,761 | $5.503M | 0.0% | $106.32 | — | COM | 16938C106 |
| IWM | ISHARES TR | 47,800 | $5.496M | 0.0% | $110.63 | — | Put | 464287655 |
| — | MONSANTO CO NEW | 53,100 | $5.491M | 0.0% | $103.41 | — | Call | 61166W101 |
| — | MARKETO INC | 157,435 | $5.482M | 0.0% | $32.42 | — | COM | 57063L107 |
| PTEN | PATTERSON UTI ENERGY INC | 257,000 | $5.479M | 0.0% | — | — | Call | 703481101 |
| MAR | MARRIOTT INTL INC NEW | 82,400 | $5.476M | 0.0% | $59.55 | +3.0% | Put | 571903202 |
| DKS | DICKS SPORTING GOODS INC | 121,500 | $5.475M | 0.0% | $33.23 | +0.2% | Call | 253393102 |
| BSX | BOSTON SCIENTIFIC CORP | 234,100 | $5.471M | 0.0% | — | — | Call | 101137107 |
| BDX | BECTON DICKINSON & CO | 32,200 | $5.461M | 0.0% | — | — | Put | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 97,500 | $5.46M | 0.0% | $57.22 | — | Call | 780259107 |
| — | ROYAL DUTCH SHELL PLC | 97,505 | $5.46M | 0.0% | $57.22 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 136,338 | $5.43M | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| MAT | MATTEL INC | 173,000 | $5.413M | 0.0% | $31.72 | 0.0% | Call | 577081102 |
| — | CREE INC | 220,700 | $5.394M | 0.0% | $24.43 | — | Call | 225447101 |
| — | RED HAT INC | 74,300 | $5.394M | 0.0% | — | — | Call | 756577102 |
| — | GOLDCORP INC NEW | 279,900 | $5.354M | 0.0% | $19.54 | — | Call | 380956409 |
| CVS | CVS HEALTH CORP | 55,900 | $5.352M | 0.0% | $74.51 | 0.0% | Call | 126650100 |
| TRGP | TARGA RES CORP | 126,967 | $5.35M | 0.0% | $25.45 | 0.0% | COM | 87612G101 |
| V | VISA INC | 72,000 | $5.34M | 0.0% | $73.22 | 0.0% | Call | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 65,600 | $5.339M | 0.0% | — | — | Call | 693475105 |
| SAM | BOSTON BEER INC | 31,200 | $5.336M | 0.0% | $230.29 | -29.7% | Call | 100557107 |
| — | BUNGE LIMITED | 90,200 | $5.335M | 0.0% | $67.15 | — | Call | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 114,300 | $5.328M | 0.0% | — | — | Call | 744573106 |
| YPF | YPF SOCIEDAD ANONIMA | 277,200 | $5.322M | 0.0% | $21.18 | — | Put | 984245100 |
| FXI | ISHARES TR | 155,441 | $5.319M | 0.0% | $35.42 | — | CHINA LG-CAP ETF | 464287184 |
| — | FBR & CO | 356,191 | $5.318M | 0.0% | $21.12 | — | COM NEW | 30247C400 |
| LEN | LENNAR CORP | 115,200 | $5.311M | 0.0% | $39.87 | 0.0% | Put | 526057104 |
| QTWO | Q2 HLDGS INC | 189,400 | $5.307M | 0.0% | — | — | Call | 74736L109 |
| — | ANADARKO PETE CORP | 99,500 | $5.298M | 0.0% | $50.62 | — | Call | 032511107 |
| DAL | DELTA AIR LINES INC DEL | 145,200 | $5.29M | 0.0% | $38.05 | -0.7% | Call | 247361702 |
| — | TIFFANY & CO NEW | 87,000 | $5.276M | 0.0% | $79.88 | — | Call | 886547108 |
| CPA | COPA HOLDINGS SA | 100,895 | $5.273M | 0.0% | $46.86 | -6.2% | CL A | P31076105 |
| AAP | ADVANCE AUTO PARTS INC | 32,600 | $5.269M | 0.0% | — | — | Call | 00751Y106 |
| — | COMMUNICATIONS SALES&LEAS IN | 182,000 | $5.26M | 0.0% | — | — | Call | 20341J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 152,400 | $5.255M | 0.0% | $30.92 | — | Put | 36467J108 |
| IVZ | INVESCO LTD | 204,700 | $5.228M | 0.0% | $19.11 | 0.0% | Put | G491BT108 |
| WY | WEYERHAEUSER CO | 175,400 | $5.222M | 0.0% | — | — | Call | 962166104 |
| STWD | STARWOOD PPTY TR INC | 251,700 | $5.215M | 0.0% | — | — | Call | 85571B105 |
| SCHW | SCHWAB CHARLES CORP NEW | 205,900 | $5.211M | 0.0% | $23.31 | +8.0% | Put | 808513105 |
| — | WHITEWAVE FOODS CO | 110,949 | $5.208M | 0.0% | $42.56 | — | COM | 966244105 |
| TGT | TARGET CORP | 74,578 | $5.207M | 0.0% | $55.99 | +0.2% | COM | 87612E106 |
| FLR | FLUOR CORP NEW | 105,600 | $5.204M | 0.0% | — | — | Call | 343412102 |
| AXP | AMERICAN EXPRESS CO | 85,600 | $5.201M | 0.0% | $55.18 | +0.1% | Call | 025816109 |
| — | QUNAR CAYMAN IS LTD | 174,500 | $5.198M | 0.0% | $29.95 | — | Call | 74906P104 |
| — | LAM RESEARCH CORP | 61,800 | $5.195M | 0.0% | — | — | Put | 512807108 |
| — | CAMBREX CORP | 100,400 | $5.194M | 0.0% | $43.51 | — | Call | 132011107 |
| — | YY INC | 152,700 | $5.172M | 0.0% | $59.10 | — | Put | 98426T106 |
| PPC | PILGRIMS PRIDE CORP NEW | 202,800 | $5.167M | 0.0% | — | — | Call | 72147K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,800 | $5.155M | 0.0% | $11.89 | -26.9% | Call | 169656105 |
| TJX | TJX COS INC NEW | 66,300 | $5.12M | 0.0% | — | — | Put | 872540109 |
| — | ENERGY TRANSFER PRTNRS L P | 133,800 | $5.094M | 0.0% | $43.99 | — | Put | 29273R109 |
| — | VERIFONE SYS INC | 273,800 | $5.076M | 0.0% | $23.52 | — | Put | 92342Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,200 | $5.076M | 0.0% | $214.89 | 0.0% | Put | 16119P108 |
| TRGP | TARGA RES CORP | 120,400 | $5.074M | 0.0% | $25.45 | 0.0% | Call | 87612G101 |
| ALB | ALBEMARLE CORP | 63,800 | $5.06M | 0.0% | $44.66 | +44.1% | Put | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 35,800 | $5.055M | 0.0% | — | — | Put | 91324P102 |
| POST | POST HLDGS INC | 60,700 | $5.019M | 0.0% | $36.14 | +33.8% | Put | 737446104 |
| — | MEAD JOHNSON NUTRITION CO | 55,300 | $5.018M | 0.0% | $80.97 | — | Put | 582839106 |
| — | DIAMOND RESORTS INTL INC | 166,955 | $5.002M | 0.0% | $29.29 | — | COM | 25272T104 |
| GDX | VANECK VECTORS ETF TR | 180,300 | $4.996M | 0.0% | $27.71 | — | Put | 92189F106 |
| — | DISCOVER FINL SVCS | 93,200 | $4.995M | 0.0% | $50.96 | — | Put | 254709108 |
| TAP | MOLSON COORS BREWING CO | 49,360 | $4.992M | 0.0% | $77.31 | 0.0% | CL B | 60871R209 |
| LOW | LOWES COS INC | 63,000 | $4.988M | 0.0% | — | — | Call | 548661107 |
| — | AMERICAN CAPITAL AGENCY CORP | 251,500 | $4.985M | 0.0% | — | — | Put | 02503X105 |
| PRLB | PROTO LABS INC | 86,400 | $4.973M | 0.0% | $66.74 | 0.0% | Call | 743713109 |
| CSCO | CISCO SYS INC | 172,600 | $4.952M | 0.0% | — | — | Put | 17275R102 |
| PRU | PRUDENTIAL FINL INC | 69,400 | $4.951M | 0.0% | $52.35 | -6.4% | Call | 744320102 |
| — | ARISTA NETWORKS INC | 76,900 | $4.951M | 0.0% | $63.13 | — | Put | 040413106 |
| — | TOTAL S A | 102,900 | $4.949M | 0.0% | $48.64 | — | Call | 89151E109 |
| AMBA | AMBARELLA INC | 97,200 | $4.939M | 0.0% | $76.07 | -41.9% | Call | G037AX101 |
| UAL | UNITED CONTL HLDGS INC | 120,200 | $4.933M | 0.0% | $48.37 | -2.2% | Call | 910047109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 33,500 | $4.914M | 0.0% | $118.48 | — | Call | 502424104 |
| AMBA | AMBARELLA INC | 96,100 | $4.883M | 0.0% | $76.07 | -41.9% | Put | G037AX101 |
| AMT | AMERICAN TOWER CORP NEW | 42,900 | $4.874M | 0.0% | $73.82 | +13.4% | Call | 03027X100 |
| — | DISCOVER FINL SVCS | 90,800 | $4.866M | 0.0% | $50.96 | — | Call | 254709108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,800 | $4.846M | 0.0% | $131.67 | — | Call | 03524A108 |
| KSS | KOHLS CORP | 127,782 | $4.845M | 0.0% | $39.74 | 0.0% | COM | 500255104 |
| NXPI | NXP SEMICONDUCTORS N V | 61,650 | $4.83M | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 350,500 | $4.823M | 0.0% | $25.60 | -56.7% | Call | 595112103 |
| F | FORD MTR CO DEL | 383,500 | $4.821M | 0.0% | $8.00 | -0.8% | Put | 345370860 |
| JNJ | JOHNSON & JOHNSON | 39,700 | $4.816M | 0.0% | — | — | Put | 478160104 |
| KMI | KINDER MORGAN INC DEL | 257,000 | $4.811M | 0.0% | $13.33 | -18.1% | Put | 49456B101 |
| — | TIFFANY & CO NEW | 79,006 | $4.791M | 0.0% | $79.88 | — | COM | 886547108 |
| VFC | V F CORP | 77,769 | $4.782M | 0.0% | $61.47 | -3.8% | COM | 918204108 |
| — | VERIFONE SYS INC | 257,712 | $4.778M | 0.0% | $23.52 | — | COM | 92342Y109 |
| LNC | LINCOLN NATL CORP IND | 123,100 | $4.773M | 0.0% | — | — | Put | 534187109 |
| ALB | ALBEMARLE CORP | 60,100 | $4.767M | 0.0% | $44.66 | +44.1% | Call | 012653101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 155,900 | $4.761M | 0.0% | — | — | Put | 399909100 |
| MTN | VAIL RESORTS INC | 34,400 | $4.755M | 0.0% | — | — | Put | 91879Q109 |
| LVS | LAS VEGAS SANDS CORP | 108,553 | $4.721M | 0.0% | $36.52 | 0.0% | COM | 517834107 |
| GLW | CORNING INC | 229,800 | $4.706M | 0.0% | — | — | Call | 219350105 |
| WDC | WESTERN DIGITAL CORP | 99,190 | $4.688M | 0.0% | $36.65 | -21.9% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,000 | $4.678M | 0.0% | — | — | Put | 12541W209 |
| — | KANSAS CITY SOUTHERN | 51,600 | $4.649M | 0.0% | $90.09 | — | Put | 485170302 |
| — | CREDIT SUISSE GROUP | 433,700 | $4.641M | 0.0% | $10.70 | — | Put | 225401108 |
| GD | GENERAL DYNAMICS CORP | 33,300 | $4.637M | 0.0% | — | — | Call | 369550108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,400 | $4.621M | 0.0% | $85.01 | 0.0% | Call | 09061G101 |
| MTN | VAIL RESORTS INC | 33,400 | $4.617M | 0.0% | — | — | Call | 91879Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 289,800 | $4.617M | 0.0% | — | — | Put | 02553E106 |
| — | SILVER WHEATON CORP | 196,200 | $4.617M | 0.0% | $19.61 | — | Put | 828336107 |
| — | HESS CORP | 76,700 | $4.61M | 0.0% | $60.42 | — | Put | 42809H107 |
| SF | STIFEL FINL CORP | 146,500 | $4.607M | 0.0% | — | — | Call | 860630102 |
| — | JUNO THERAPEUTICS INC | 119,800 | $4.605M | 0.0% | $38.10 | — | Call | 48205A109 |
| — | TATA MTRS LTD | 132,200 | $4.583M | 0.0% | $31.42 | — | Put | 876568502 |
| OC | OWENS CORNING NEW | 88,700 | $4.57M | 0.0% | — | — | Call | 690742101 |
| INTU | INTUIT | 40,943 | $4.57M | 0.0% | $94.74 | +2.6% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,100 | $4.568M | 0.0% | $88.67 | -2.6% | Put | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 13,072 | $4.565M | 0.0% | $398.39 | -3.9% | COM | 75886F107 |
| — | APACHE CORP | 81,900 | $4.559M | 0.0% | $50.53 | — | Call | 037411105 |
| BALL | BALL CORP | 63,000 | $4.554M | 0.0% | $32.69 | 0.0% | Call | 058498106 |
| ALK | ALASKA AIR GROUP INC | 78,125 | $4.554M | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| ED | CONSOLIDATED EDISON INC | 56,600 | $4.553M | 0.0% | — | — | Call | 209115104 |
| GM | GENERAL MTRS CO | 160,759 | $4.549M | 0.0% | $25.40 | -2.3% | COM | 37045V100 |
| ALK | ALASKA AIR GROUP INC | 77,900 | $4.541M | 0.0% | $64.23 | 0.0% | Call | 011659109 |
| — | E TRADE FINANCIAL CORP | 193,200 | $4.538M | 0.0% | $28.19 | — | Put | 269246401 |
| ADSK | AUTODESK INC | 83,800 | $4.537M | 0.0% | $52.14 | +11.0% | Call | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 20,400 | $4.535M | 0.0% | — | — | Put | 666807102 |
| — | CYBERARK SOFTWARE LTD | 93,300 | $4.533M | 0.0% | — | — | Call | M2682V108 |
| — | IAC INTERACTIVECORP | 80,300 | $4.521M | 0.0% | $53.50 | — | Call | 44919P508 |
| TXT | TEXTRON INC | 123,300 | $4.508M | 0.0% | $34.59 | +8.6% | Call | 883203101 |
| — | TUPPERWARE BRANDS CORP | 79,700 | $4.486M | 0.0% | — | — | Put | 899896104 |
| PM | PHILIP MORRIS INTL INC | 44,000 | $4.476M | 0.0% | — | — | Put | 718172109 |
| FISV | FISERV INC | 41,140 | $4.473M | 0.0% | $49.66 | +3.6% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 117,500 | $4.46M | 0.0% | $27.28 | -0.3% | Put | 56585A102 |
| SYNA | SYNAPTICS INC | 82,700 | $4.445M | 0.0% | $71.20 | -3.5% | Put | 87157D109 |
| PFE | PFIZER INC | 126,200 | $4.444M | 0.0% | — | — | Call | 717081103 |
| JACK | JACK IN THE BOX INC | 51,600 | $4.433M | 0.0% | $82.65 | -8.7% | Call | 466367109 |
| STZ | CONSTELLATION BRANDS INC | 26,800 | $4.433M | 0.0% | $135.53 | 0.0% | Call | 21036P108 |
| CNI | CANADIAN NATL RY CO | 75,000 | $4.43M | 0.0% | $50.56 | 0.0% | Call | 136375102 |
| INGR | INGREDION INC | 34,200 | $4.426M | 0.0% | — | — | Call | 457187102 |
| — | EXPRESS SCRIPTS HLDG CO | 58,100 | $4.404M | 0.0% | — | — | Put | 30219G108 |
| — | TWITTER INC | 258,900 | $4.378M | 0.0% | $33.02 | — | Put | 90184L102 |
| NTES | NETEASE INC | 22,600 | $4.367M | 0.0% | $140.81 | — | Put | 64110W102 |
| MSFT | MICROSOFT CORP | 85,304 | $4.365M | 0.0% | $46.00 | -0.0% | COM | 594918104 |
| ING | ING GROEP N V | 421,400 | $4.353M | 0.0% | — | — | Call | 456837103 |
| ES | EVERSOURCE ENERGY | 72,600 | $4.349M | 0.0% | — | — | Call | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,651 | $4.349M | 0.0% | $95.13 | 0.0% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 22,600 | $4.339M | 0.0% | $141.16 | +17.8% | Call | 573284106 |
| HSBC | HSBC HLDGS PLC | 138,365 | $4.332M | 0.0% | $34.04 | — | SPON ADR NEW | 404280406 |
| — | ARRIS INTL INC | 206,300 | $4.324M | 0.0% | $21.70 | — | Put | G0551A103 |
| STT | STATE STR CORP | 80,200 | $4.324M | 0.0% | $49.85 | -9.5% | Put | 857477103 |
| DB | DEUTSCHE BANK AG | 314,546 | $4.319M | 0.0% | $18.49 | -29.9% | NAMEN AKT | D18190898 |
| — | NATIONAL GRID PLC | 57,900 | $4.304M | 0.0% | — | — | Call | 636274300 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,800 | $4.3M | 0.0% | — | — | Call | 45866F104 |
| EBAY | EBAY INC | 183,600 | $4.298M | 0.0% | $23.49 | -8.6% | Call | 278642103 |
| KMI | KINDER MORGAN INC DEL | 228,800 | $4.283M | 0.0% | $13.33 | -18.1% | Call | 49456B101 |
| — | TESORO CORP | 57,000 | $4.27M | 0.0% | $86.01 | — | Call | 881609101 |
| VEEV | VEEVA SYS INC | 124,800 | $4.258M | 0.0% | $24.49 | +21.3% | Put | 922475108 |
| LNG | CHENIERE ENERGY INC | 113,300 | $4.254M | 0.0% | $33.47 | +5.1% | Call | 16411R208 |
| SYY | SYSCO CORP | 83,800 | $4.252M | 0.0% | — | — | Put | 871829107 |
| MAC | MACERICH CO | 49,600 | $4.235M | 0.0% | $85.11 | — | Put | 554382101 |
| LEN | LENNAR CORP | 91,800 | $4.232M | 0.0% | $39.87 | 0.0% | Call | 526057104 |
| AMT | AMERICAN TOWER CORP NEW | 37,200 | $4.226M | 0.0% | $73.82 | +13.4% | Put | 03027X100 |
| ALL | ALLSTATE CORP | 60,400 | $4.225M | 0.0% | — | — | Call | 020002101 |
| MAN | MANPOWERGROUP INC | 65,400 | $4.208M | 0.0% | $77.51 | 0.0% | Put | 56418H100 |
| RGR | STURM RUGER & CO INC | 65,600 | $4.199M | 0.0% | — | — | Call | 864159108 |
| — | TALLGRASS ENERGY PARTNERS LP | 91,100 | $4.192M | 0.0% | $38.31 | — | Call | 874697105 |
| — | CREE INC | 171,300 | $4.187M | 0.0% | $24.43 | — | Put | 225447101 |
| EPR | EPR PPTYS | 51,700 | $4.171M | 0.0% | — | — | Call | 26884U109 |
| — | NEW YORK CMNTY BANCORP INC | 278,200 | $4.17M | 0.0% | $14.98 | — | Call | 649445103 |
| AIG | AMERICAN INTL GROUP INC | 78,800 | $4.168M | 0.0% | — | — | Put | 026874784 |
| — | SOHU COM INC | 109,900 | $4.161M | 0.0% | $40.82 | — | Put | 83408W103 |
| PRGO | PERRIGO CO PLC | 45,818 | $4.154M | 0.0% | $128.81 | -19.6% | SHS | G97822103 |
| — | ALLERGAN PLC | 17,875 | $4.131M | 0.0% | $292.61 | — | SHS | G0177J108 |
| AZO | AUTOZONE INC | 5,200 | $4.128M | 0.0% | — | — | Put | 053332102 |
| PBI | PITNEY BOWES INC | 230,900 | $4.11M | 0.0% | $19.27 | 0.0% | Call | 724479100 |
| — | BRIGGS & STRATTON CORP | 193,800 | $4.105M | 0.0% | — | — | Call | 109043109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,400 | $4.105M | 0.0% | — | — | Call | 00971T101 |
| — | PLAINS GP HLDGS L P | 393,400 | $4.103M | 0.0% | $10.76 | — | Call | 72651A108 |
| — | GOLDCORP INC NEW | 214,427 | $4.102M | 0.0% | $19.54 | — | COM | 380956409 |
| ACN | ACCENTURE PLC IRELAND | 36,200 | $4.101M | 0.0% | — | — | Put | G1151C101 |
| — | NEWFIELD EXPL CO | 92,700 | $4.095M | 0.0% | $44.17 | — | Put | 651290108 |
| — | ARM HLDGS PLC | 89,900 | $4.091M | 0.0% | — | — | Call | 042068106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,400 | $4.087M | 0.0% | — | — | Call | 192446102 |
| RYAAY | RYANAIR HLDGS PLC | 58,700 | $4.082M | 0.0% | $72.07 | — | Call | 783513203 |
| — | QLIK TECHNOLOGIES INC | 137,851 | $4.078M | 0.0% | $29.55 | — | COM | 74733T105 |
| ALLY | ALLY FINL INC | 238,600 | $4.073M | 0.0% | $13.18 | +0.1% | Put | 02005N100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,600 | $4.072M | 0.0% | $145.04 | — | Put | 82669G104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 254,500 | $4.054M | 0.0% | — | — | Call | 02553E106 |
| MAA | MID-AMER APT CMNTYS INC | 38,000 | $4.043M | 0.0% | — | — | Call | 59522J103 |
| DLTR | DOLLAR TREE INC | 42,900 | $4.043M | 0.0% | — | — | Put | 256746108 |
| RGR | STURM RUGER & CO INC | 63,000 | $4.033M | 0.0% | — | — | Put | 864159108 |
| — | GENERAL GROWTH PPTYS INC NEW | 135,000 | $4.026M | 0.0% | — | — | Call | 370023103 |
| — | TESARO INC | 47,900 | $4.026M | 0.0% | — | — | Call | 881569107 |
| — | PRAXAIR INC | 35,800 | $4.024M | 0.0% | $112.41 | — | Put | 74005P104 |
| — | INTERXION HOLDING N.V | 109,000 | $4.02M | 0.0% | — | — | Put | N47279109 |
| — | KKR & CO L P DEL | 325,200 | $4.013M | 0.0% | $17.74 | — | Put | 48248M102 |
| UNM | UNUM GROUP | 125,300 | $3.983M | 0.0% | $33.93 | -0.3% | Call | 91529Y106 |
| — | DELPHI AUTOMOTIVE PLC | 63,600 | $3.981M | 0.0% | $62.60 | — | Call | G27823106 |
| GLPI | GAMING & LEISURE PPTYS INC | 115,400 | $3.979M | 0.0% | $30.92 | — | Call | 36467J108 |
| WDAY | WORKDAY INC | 53,100 | $3.965M | 0.0% | — | — | Put | 98138H101 |
| OKE | ONEOK INC NEW | 83,400 | $3.957M | 0.0% | — | — | Call | 682680103 |
| INFY | INFOSYS LTD | 221,500 | $3.954M | 0.0% | $17.53 | — | Call | 456788108 |
| — | LEXMARK INTL INC | 104,600 | $3.949M | 0.0% | $32.10 | — | Put | 529771107 |
| D | DOMINION RES INC VA NEW | 50,300 | $3.92M | 0.0% | — | — | Call | 25746U109 |
| CMA | COMERICA INC | 94,900 | $3.903M | 0.0% | $28.26 | +2.9% | Put | 200340107 |
| — | SINA CORP | 75,147 | $3.898M | 0.0% | $47.83 | — | ORD | G81477104 |
| MDLZ | MONDELEZ INTL INC | 85,300 | $3.882M | 0.0% | $34.83 | 0.0% | Put | 609207105 |
| — | FIREEYE INC | 235,200 | $3.874M | 0.0% | $31.98 | — | Call | 31816Q101 |
| GDX | VANECK VECTORS ETF TR | 139,800 | $3.874M | 0.0% | $27.71 | — | Call | 92189F106 |
| BNS | BANK N S HALIFAX | 79,000 | $3.872M | 0.0% | — | — | Call | 064149107 |
| — | CONCHO RES INC | 32,400 | $3.864M | 0.0% | $100.95 | — | Put | 20605P101 |
| — | AGRIUM INC | 42,700 | $3.861M | 0.0% | — | — | Call | 008916108 |
| MS | MORGAN STANLEY | 148,600 | $3.861M | 0.0% | $26.90 | -26.0% | Call | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 150,400 | $3.859M | 0.0% | $25.30 | +13.4% | Call | 382550101 |
| XBI | SPDR SERIES TRUST | 71,300 | $3.856M | 0.0% | $51.64 | — | Call | 78464A870 |
| — | BB&T CORP | 108,100 | $3.849M | 0.0% | — | — | Call | 054937107 |
| — | POWERSHARES QQQ TRUST | 35,700 | $3.839M | 0.0% | $109.20 | — | Call | 73935A104 |
| AER | AERCAP HOLDINGS NV | 114,200 | $3.836M | 0.0% | $43.51 | -13.2% | Put | N00985106 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,600 | $3.835M | 0.0% | — | — | Call | 913903100 |
| PRLB | PROTO LABS INC | 66,600 | $3.833M | 0.0% | $66.74 | 0.0% | Put | 743713109 |
| WDAY | WORKDAY INC | 51,300 | $3.831M | 0.0% | — | — | Call | 98138H101 |
| CNI | CANADIAN NATL RY CO | 64,700 | $3.821M | 0.0% | $50.56 | 0.0% | Put | 136375102 |
| — | CORE LABORATORIES N V | 30,700 | $3.803M | 0.0% | — | — | Call | N22717107 |
| AMD | ADVANCED MICRO DEVICES INC | 739,100 | $3.799M | 0.0% | — | — | Call | 007903107 |
| PLCE | CHILDRENS PL INC | 47,300 | $3.793M | 0.0% | — | — | Call | 168905107 |
| DXCM | DEXCOM INC | 47,700 | $3.784M | 0.0% | $22.31 | -23.7% | Call | 252131107 |
| MHK | MOHAWK INDS INC | 19,900 | $3.776M | 0.0% | $194.62 | 0.0% | Put | 608190104 |
| — | KKR & CO L P DEL | 305,784 | $3.773M | 0.0% | $17.74 | — | COM UNITS | 48248M102 |
| MSTR | MICROSTRATEGY INC | 21,500 | $3.763M | 0.0% | — | — | Call | 594972408 |
| INTC | INTEL CORP | 114,226 | $3.747M | 0.0% | $24.39 | +3.0% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 73,401 | $3.743M | 0.0% | $38.47 | 0.0% | COM | 91913Y100 |
| COR | AMERISOURCEBERGEN CORP | 47,097 | $3.736M | 0.0% | $59.88 | 0.0% | COM | 03073E105 |
| SYF | SYNCHRONY FINL | 147,590 | $3.731M | 0.0% | $22.66 | +2.5% | COM | 87165B103 |
| T | AT&T INC | 86,300 | $3.729M | 0.0% | — | — | Put | 00206R102 |
| — | PENNEY J C INC | 419,300 | $3.723M | 0.0% | — | — | Call | 708160106 |
| ADI | ANALOG DEVICES INC | 65,600 | $3.716M | 0.0% | $43.98 | +8.1% | Put | 032654105 |
| HOG | HARLEY DAVIDSON INC | 82,000 | $3.715M | 0.0% | $54.47 | -15.5% | Call | 412822108 |
| — | SPLUNK INC | 68,500 | $3.711M | 0.0% | $48.94 | — | Put | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,200 | $3.71M | 0.0% | $25.78 | +32.7% | Call | 28176E108 |
| INFY | INFOSYS LTD | 207,413 | $3.702M | 0.0% | $17.53 | — | SPONSORED ADR | 456788108 |
| — | APACHE CORP | 65,785 | $3.662M | 0.0% | $50.53 | — | COM | 037411105 |
| WMB | WILLIAMS COS INC DEL | 169,100 | $3.658M | 0.0% | $27.01 | -55.7% | Call | 969457100 |
| — | VECTOR GROUP LTD | 163,000 | $3.654M | 0.0% | $22.93 | — | Put | 92240M108 |
| PRKS | SEAWORLD ENTMT INC | 253,300 | $3.63M | 0.0% | $18.09 | 0.0% | Call | 81282V100 |
| ARCC | ARES CAP CORP | 255,500 | $3.628M | 0.0% | — | — | Put | 04010L103 |
| OSIS | OSI SYSTEMS INC | 62,000 | $3.604M | 0.0% | $66.19 | -16.8% | Call | 671044105 |
| FIZZ | NATIONAL BEVERAGE CORP | 57,200 | $3.593M | 0.0% | — | — | Call | 635017106 |
| — | FOOT LOCKER INC | 65,400 | $3.588M | 0.0% | $54.93 | — | Call | 344849104 |
| COP | CONOCOPHILLIPS | 82,210 | $3.584M | 0.0% | $29.07 | +12.8% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 37,403 | $3.581M | 0.0% | $74.51 | 0.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 42,000 | $3.575M | 0.0% | — | — | Put | 655844108 |
| MUR | MURPHY OIL CORP | 112,462 | $3.571M | 0.0% | $20.53 | +3.8% | COM | 626717102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,999 | $3.555M | 0.0% | $131.67 | — | SPONSORED ADR | 03524A108 |
| NUE | NUCOR CORP | 71,900 | $3.553M | 0.0% | — | — | Call | 670346105 |
| WYNN | WYNN RESORTS LTD | 39,100 | $3.544M | 0.0% | $65.22 | +29.6% | Call | 983134107 |
| — | JUNIPER NETWORKS INC | 157,500 | $3.542M | 0.0% | $25.49 | — | Call | 48203R104 |
| YELP | YELP INC | 116,457 | $3.536M | 0.0% | $63.41 | -61.6% | CL A | 985817105 |
| FE | FIRSTENERGY CORP | 101,100 | $3.529M | 0.0% | $22.45 | +1.1% | Call | 337932107 |
| ROST | ROSS STORES INC | 62,100 | $3.52M | 0.0% | $45.61 | +10.7% | Call | 778296103 |
| TRN | TRINITY INDS INC | 189,400 | $3.517M | 0.0% | $15.77 | -38.6% | Call | 896522109 |
| SIG | SIGNET JEWELERS LIMITED | 42,600 | $3.511M | 0.0% | $109.64 | -23.8% | Call | G81276100 |
| — | APOLLO GLOBAL MGMT LLC | 231,200 | $3.503M | 0.0% | $16.46 | — | Put | 037612306 |
| — | SANDERSON FARMS INC | 40,400 | $3.5M | 0.0% | — | — | Call | 800013104 |
| IBB | ISHARES TR | 13,600 | $3.5M | 0.0% | $285.90 | — | Call | 464287556 |
| SRE | SEMPRA ENERGY | 30,600 | $3.489M | 0.0% | — | — | Call | 816851109 |
| ET | ENERGY TRANSFER EQUITY L P | 241,800 | $3.475M | 0.0% | $13.88 | — | Put | 29273V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,400 | $3.472M | 0.0% | $18.60 | +11.6% | Put | 595017104 |
| CIEN | CIENA CORP | 184,300 | $3.456M | 0.0% | — | — | Put | 171779309 |
| TV | GRUPO TELEVISA SA | 132,500 | $3.45M | 0.0% | $26.01 | — | Call | 40049J206 |
| — | ENLINK MIDSTREAM PARTNERS LP | 207,200 | $3.446M | 0.0% | $11.97 | — | Call | 29336U107 |
| — | TERRAFORM PWR INC | 316,000 | $3.444M | 0.0% | $12.54 | — | Put | 88104R100 |
| HSY | HERSHEY CO | 30,326 | $3.442M | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| — | UNITED STATES STL CORP NEW | 204,100 | $3.441M | 0.0% | $16.06 | — | Call | 912909108 |
| — | AMTRUST FINL SVCS INC | 140,000 | $3.43M | 0.0% | — | — | Call | 032359309 |
| FSLR | FIRST SOLAR INC | 70,700 | $3.428M | 0.0% | $53.69 | -0.8% | Call | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 20,718 | $3.427M | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,889 | $3.427M | 0.0% | $60.67 | -23.7% | COM | 405217100 |
| URI | UNITED RENTALS INC | 50,900 | $3.415M | 0.0% | $88.92 | -28.9% | Put | 911363109 |
| HSIC | SCHEIN HENRY INC | 19,300 | $3.412M | 0.0% | $66.20 | +2.1% | Put | 806407102 |
| — | WHOLE FOODS MKT INC | 106,558 | $3.412M | 0.0% | $35.94 | — | COM | 966837106 |
| GPRO | GOPRO INC | 314,800 | $3.403M | 0.0% | $24.31 | -54.4% | Put | 38268T103 |
| MHK | MOHAWK INDS INC | 17,900 | $3.397M | 0.0% | $194.62 | 0.0% | Call | 608190104 |
| INTU | INTUIT | 30,400 | $3.393M | 0.0% | $94.74 | +2.6% | Call | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 95,800 | $3.391M | 0.0% | $8.46 | +5.4% | Put | 45841N107 |
| — | OAKTREE CAP GROUP LLC | 75,500 | $3.379M | 0.0% | — | — | Call | 674001201 |
| SAFT | SAFETY INS GROUP INC | 54,700 | $3.368M | 0.0% | — | — | Put | 78648T100 |
| CPRT | COPART INC | 68,700 | $3.367M | 0.0% | — | — | Call | 217204106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,900 | $3.35M | 0.0% | — | — | Put | 00971T101 |
| — | MOBILEYE N V AMSTELVEEN | 72,400 | $3.341M | 0.0% | $37.30 | — | Put | N51488117 |
| AZO | AUTOZONE INC | 4,200 | $3.334M | 0.0% | — | — | Call | 053332102 |
| CF | CF INDS HLDGS INC | 138,300 | $3.333M | 0.0% | $24.71 | -8.2% | Call | 125269100 |
| ALLE | ALLEGION PUB LTD CO | 47,900 | $3.326M | 0.0% | $59.47 | 0.0% | Put | G0176J109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 142,700 | $3.325M | 0.0% | — | — | Call | 01881G106 |
| PZZA | PAPA JOHNS INTL INC | 48,892 | $3.325M | 0.0% | $49.58 | 0.0% | COM | 698813102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,700 | $3.323M | 0.0% | — | — | Call | M22465104 |
| MTG | MGIC INVT CORP WIS | 555,400 | $3.305M | 0.0% | — | — | Call | 552848103 |
| — | CHINA LIFE INS CO LTD | 306,600 | $3.299M | 0.0% | $14.78 | — | Put | 16939P106 |
| XOM | EXXON MOBIL CORP | 34,900 | $3.272M | 0.0% | — | — | Put | 30231G102 |
| FLS | FLOWSERVE CORP | 72,300 | $3.266M | 0.0% | $38.55 | 0.0% | Call | 34354P105 |
| — | MELLANOX TECHNOLOGIES LTD | 68,100 | $3.266M | 0.0% | $47.96 | — | Put | M51363113 |
| — | GOVERNMENT PPTYS INCOME TR | 141,600 | $3.265M | 0.0% | — | — | Call | 38376A103 |
| — | WABCO HLDGS INC | 35,600 | $3.26M | 0.0% | $91.55 | — | Put | 92927K102 |
| ROST | ROSS STORES INC | 57,400 | $3.254M | 0.0% | $45.61 | +10.7% | Put | 778296103 |
| TSLA | TESLA MTRS INC | 15,323 | $3.253M | 0.0% | $13.15 | +15.2% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,000 | $3.251M | 0.0% | — | — | Put | 883556102 |
| — | ACTIVISION BLIZZARD INC | 82,000 | $3.25M | 0.0% | $32.80 | — | Put | 00507V109 |
| — | INTERXION HOLDING N.V | 88,000 | $3.245M | 0.0% | — | — | Call | N47279109 |
| — | UNILEVER PLC | 67,700 | $3.244M | 0.0% | — | — | Call | 904767704 |
| — | HESS CORP | 53,800 | $3.233M | 0.0% | $60.42 | — | Call | 42809H107 |
| — | KANSAS CITY SOUTHERN | 35,700 | $3.216M | 0.0% | $90.09 | — | Call | 485170302 |
| BSX | BOSTON SCIENTIFIC CORP | 137,400 | $3.211M | 0.0% | — | — | Put | 101137107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 65,100 | $3.209M | 0.0% | $29.63 | 0.0% | Call | 754730109 |
| — | SEAGATE TECHNOLOGY PLC | 131,700 | $3.208M | 0.0% | $31.12 | — | Call | G7945M107 |
| — | VASCO DATA SEC INTL INC | 195,500 | $3.204M | 0.0% | — | — | Call | 92230Y104 |
| — | CHICAGO BRIDGE & IRON CO N V | 92,300 | $3.196M | 0.0% | $38.99 | — | Put | 167250109 |
| — | 58 COM INC | 69,338 | $3.182M | 0.0% | $45.89 | — | SPON ADR REP A | 31680Q104 |
| EQIX | EQUINIX INC | 8,200 | $3.179M | 0.0% | — | — | Call | 29444U700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 115,300 | $3.17M | 0.0% | $20.98 | — | Put | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 27,888 | $3.168M | 0.0% | $73.82 | +13.4% | COM | 03027X100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 157,200 | $3.164M | 0.0% | $18.26 | — | Call | 458118106 |
| ITUB | ITAU UNIBANCO HLDG SA | 333,100 | $3.144M | 0.0% | $9.44 | — | Put | 465562106 |
| — | CONTINENTAL RESOURCES INC | 69,400 | $3.142M | 0.0% | $33.60 | — | Call | 212015101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,070 | $3.138M | 0.0% | $41.14 | +0.8% | COM | 238337109 |
| — | AON PLC | 28,500 | $3.113M | 0.0% | — | — | Put | G0408V102 |
| NNN | NATIONAL RETAIL PPTYS INC | 59,900 | $3.098M | 0.0% | — | — | Call | 637417106 |
| — | CYPRESS SEMICONDUCTOR CORP | 293,675 | $3.098M | 0.0% | $10.52 | — | COM | 232806109 |
| WHR | WHIRLPOOL CORP | 18,579 | $3.096M | 0.0% | $176.46 | 0.0% | COM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 127,000 | $3.086M | 0.0% | $23.95 | 0.0% | Call | 127387108 |
| HP | HELMERICH & PAYNE INC | 45,800 | $3.075M | 0.0% | $55.84 | +10.7% | Put | 423452101 |
| — | AETNA INC NEW | 25,100 | $3.065M | 0.0% | $108.91 | — | Put | 00817Y108 |
| TAP | MOLSON COORS BREWING CO | 30,200 | $3.054M | 0.0% | $77.31 | 0.0% | Call | 60871R209 |
| ASML | ASML HOLDING N V | 30,600 | $3.036M | 0.0% | $99.23 | — | Call | N07059210 |
| — | REALOGY HLDGS CORP | 104,600 | $3.035M | 0.0% | $39.75 | — | Put | 75605Y106 |
| IRM | IRON MTN INC NEW | 76,100 | $3.031M | 0.0% | — | — | Call | 46284V101 |
| USB | US BANCORP DEL | 75,100 | $3.029M | 0.0% | — | — | Put | 902973304 |
| SNY | SANOFI | 72,300 | $3.026M | 0.0% | $40.21 | — | Put | 80105N105 |
| WY | WEYERHAEUSER CO | 101,500 | $3.022M | 0.0% | — | — | Put | 962166104 |
| — | POWERSHARES QQQ TRUST | 28,100 | $3.022M | 0.0% | $109.20 | — | Put | 73935A104 |
| — | NORTHWEST NAT GAS CO | 46,600 | $3.021M | 0.0% | — | — | Call | 667655104 |
| FIS | FIDELITY NATL INFORMATION SV | 40,900 | $3.014M | 0.0% | — | — | Call | 31620M106 |
| — | HARRIS CORP DEL | 36,100 | $3.012M | 0.0% | $77.86 | — | Call | 413875105 |
| EXPD | EXPEDITORS INTL WASH INC | 61,400 | $3.011M | 0.0% | — | — | Call | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 28,900 | $3.01M | 0.0% | — | — | Call | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 67,600 | $2.999M | 0.0% | — | — | Call | 00846U101 |
| — | M D C HLDGS INC | 123,100 | $2.996M | 0.0% | — | — | Call | 552676108 |
| — | VEREIT INC | 295,300 | $2.994M | 0.0% | — | — | Call | 92339V100 |
| TEX | TEREX CORP NEW | 147,100 | $2.988M | 0.0% | $26.35 | -13.2% | Put | 880779103 |
| — | VALEANT PHARMACEUTICALS INTL | 148,200 | $2.985M | 0.0% | $21.19 | — | Call | 91911K102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 94,800 | $2.982M | 0.0% | $36.28 | +0.7% | Call | 70959W103 |
| JBLU | JETBLUE AIRWAYS CORP | 179,300 | $2.969M | 0.0% | — | — | Call | 477143101 |
| — | NRG YIELD INC | 190,000 | $2.962M | 0.0% | — | — | Call | 62942X405 |
| CAR | AVIS BUDGET GROUP | 91,743 | $2.957M | 0.0% | $26.25 | 0.0% | COM | 053774105 |
| — | INGRAM MICRO INC | 85,000 | $2.956M | 0.0% | $34.87 | — | CL A | 457153104 |
| PKG | PACKAGING CORP AMER | 44,100 | $2.952M | 0.0% | — | — | Call | 695156109 |
| — | OUTERWALL INC | 70,200 | $2.948M | 0.0% | $41.80 | — | COM | 690070107 |
| HPQ | HP INC | 234,000 | $2.937M | 0.0% | — | — | Call | 40434L105 |
| XRT | SPDR SERIES TRUST | 69,900 | $2.933M | 0.0% | $46.17 | — | Call | 78464A714 |
| EMN | EASTMAN CHEM CO | 43,100 | $2.926M | 0.0% | — | — | Put | 277432100 |
| HPQ | HP INC | 232,800 | $2.922M | 0.0% | — | — | Put | 40434L105 |
| — | ARRIS INTL INC | 139,128 | $2.916M | 0.0% | $21.70 | — | SHS | G0551A103 |
| ILMN | ILLUMINA INC | 20,727 | $2.91M | 0.0% | $142.06 | 0.0% | COM | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 128,400 | $2.906M | 0.0% | $21.47 | 0.0% | Call | 552953101 |
| JD | JD COM INC | 136,900 | $2.906M | 0.0% | $21.23 | — | Call | 47215P106 |
| OC | OWENS CORNING NEW | 56,100 | $2.89M | 0.0% | — | — | Put | 690742101 |
| — | VECTOR GROUP LTD | 128,900 | $2.89M | 0.0% | $22.93 | — | Call | 92240M108 |
| MTH | MERITAGE HOMES CORP | 76,800 | $2.883M | 0.0% | $16.07 | +12.8% | Call | 59001A102 |
| CRUS | CIRRUS LOGIC INC | 74,300 | $2.882M | 0.0% | — | — | Call | 172755100 |
| PPC | PILGRIMS PRIDE CORP NEW | 113,000 | $2.879M | 0.0% | — | — | Put | 72147K108 |
| FITB | FIFTH THIRD BANCORP | 163,500 | $2.876M | 0.0% | $12.75 | 0.0% | Call | 316773100 |
| PCAR | PACCAR INC | 55,400 | $2.874M | 0.0% | — | — | Call | 693718108 |
| FICO | FAIR ISAAC CORP | 25,400 | $2.87M | 0.0% | — | — | Call | 303250104 |
| COP | CONOCOPHILLIPS | 65,800 | $2.869M | 0.0% | $29.07 | +12.8% | Put | 20825C104 |
| BJRI | BJS RESTAURANTS INC | 65,400 | $2.866M | 0.0% | — | — | Call | 09180C106 |
| — | PANERA BREAD CO | 13,500 | $2.861M | 0.0% | — | — | Call | 69840W108 |
| — | LEVEL 3 COMMUNICATIONS INC | 55,500 | $2.858M | 0.0% | $52.79 | — | Call | 52729N308 |
| AMAT | APPLIED MATLS INC | 119,200 | $2.857M | 0.0% | — | — | Put | 038222105 |
| ILMN | ILLUMINA INC | 20,300 | $2.85M | 0.0% | $142.06 | 0.0% | Call | 452327109 |
| ICLR | ICON PLC | 40,669 | $2.847M | 0.0% | $68.64 | 0.0% | SHS | G4705A100 |
| GLD | SPDR GOLD TRUST | 22,500 | $2.846M | 0.0% | — | — | Put | 78463V107 |
| — | BLACKROCK INC | 8,300 | $2.843M | 0.0% | — | — | Put | 09247X101 |
| — | MICHAEL KORS HLDGS LTD | 57,434 | $2.842M | 0.0% | $49.48 | — | SHS | G60754101 |
| RRC | RANGE RES CORP | 65,800 | $2.839M | 0.0% | $34.71 | +18.0% | Call | 75281A109 |
| — | GASLOG LTD | 218,300 | $2.834M | 0.0% | — | — | Call | G37585109 |
| MRSH | MARSH & MCLENNAN COS INC | 41,300 | $2.827M | 0.0% | — | — | Call | 571748102 |
| SONY | SONY CORP | 96,300 | $2.826M | 0.0% | $24.50 | — | Call | 835699307 |
| DLB | DOLBY LABORATORIES INC | 59,000 | $2.823M | 0.0% | — | — | Call | 25659T107 |
| RGLD | ROYAL GOLD INC | 39,100 | $2.816M | 0.0% | $49.78 | +19.5% | Call | 780287108 |
| WEC | WEC ENERGY GROUP INC | 43,000 | $2.808M | 0.0% | — | — | Call | 92939U106 |
| GAP | GAP INC DEL | 131,800 | $2.797M | 0.0% | $18.49 | -18.3% | Put | 364760108 |
| FCX | FREEPORT-MCMORAN INC | 251,000 | $2.796M | 0.0% | $14.34 | -29.9% | Call | 35671D857 |
| RMBS | RAMBUS INC DEL | 231,300 | $2.794M | 0.0% | $12.19 | 0.0% | Call | 750917106 |
| DKS | DICKS SPORTING GOODS INC | 62,000 | $2.794M | 0.0% | $33.23 | +0.2% | Put | 253393102 |
| — | ENERGEN CORP | 57,884 | $2.791M | 0.0% | $39.34 | — | COM | 29265N108 |
| BTI | BRITISH AMERN TOB PLC | 21,500 | $2.784M | 0.0% | — | — | Call | 110448107 |
| EBAY | EBAY INC | 118,893 | $2.783M | 0.0% | $23.49 | -8.6% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 90,000 | $2.78M | 0.0% | $32.33 | — | Call | 92857W308 |
| TLT | ISHARES TR | 20,000 | $2.778M | 0.0% | — | — | Put | 464287432 |
| — | GRACE W R & CO DEL NEW | 37,900 | $2.775M | 0.0% | — | — | Put | 38388F108 |
| — | WILLIAMS PARTNERS L P NEW | 80,100 | $2.775M | 0.0% | — | — | Put | 96949L105 |
| — | DIAMOND RESORTS INTL INC | 92,100 | $2.759M | 0.0% | $29.29 | — | Call | 25272T104 |
| MSI | MOTOROLA SOLUTIONS INC | 41,800 | $2.758M | 0.0% | $53.36 | +14.9% | Put | 620076307 |
| GOOG | ALPHABET INC | 3,974 | $2.75M | 0.0% | $35.57 | +0.2% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 24,332 | $2.747M | 0.0% | $112.90 | — | SPON ADR NEW | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 21,200 | $2.745M | 0.0% | — | — | Put | 110448107 |
| CFG | CITIZENS FINL GROUP INC | 136,800 | $2.733M | 0.0% | — | — | Put | 174610105 |
| EXPD | EXPEDITORS INTL WASH INC | 55,700 | $2.732M | 0.0% | — | — | Put | 302130109 |
| CLX | CLOROX CO DEL | 19,700 | $2.726M | 0.0% | $96.11 | +2.7% | Put | 189054109 |
| MAT | MATTEL INC | 87,100 | $2.725M | 0.0% | $31.72 | 0.0% | Put | 577081102 |
| — | TILE SHOP HLDGS INC | 137,000 | $2.724M | 0.0% | — | — | Call | 88677Q109 |
| SAM | BOSTON BEER INC | 15,900 | $2.719M | 0.0% | $230.29 | -29.7% | Put | 100557107 |
| EEFT | EURONET WORLDWIDE INC | 39,200 | $2.712M | 0.0% | $70.60 | +7.8% | Call | 298736109 |
| — | EQUITY ONE | 84,100 | $2.706M | 0.0% | — | — | Call | 294752100 |
| — | UNILEVER N V | 57,600 | $2.704M | 0.0% | — | — | Call | 904784709 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,100 | $2.699M | 0.0% | $149.78 | -1.6% | Put | G50871105 |
| TSCO | TRACTOR SUPPLY CO | 29,600 | $2.699M | 0.0% | — | — | Call | 892356106 |
| — | ARISTA NETWORKS INC | 41,900 | $2.698M | 0.0% | $63.13 | — | Call | 040413106 |
| — | OAKTREE CAP GROUP LLC | 60,200 | $2.695M | 0.0% | — | — | Put | 674001201 |
| — | TABLEAU SOFTWARE INC | 55,100 | $2.695M | 0.0% | $94.23 | — | Call | 87336U105 |
| — | NORTHWEST NAT GAS CO | 41,500 | $2.69M | 0.0% | — | — | Put | 667655104 |
| — | TWENTY FIRST CENTY FOX INC | 99,400 | $2.689M | 0.0% | $27.88 | — | Call | 90130A101 |
| — | ANNALY CAP MGMT INC | 242,900 | $2.689M | 0.0% | $10.12 | — | Put | 035710409 |
| — | SPECTRUM BRANDS HLDGS INC | 22,493 | $2.684M | 0.0% | $108.50 | — | COM | 84763R101 |
| SYNA | SYNAPTICS INC | 49,920 | $2.683M | 0.0% | $71.20 | -3.5% | COM | 87157D109 |
| — | HILTON WORLDWIDE HLDGS INC | 118,900 | $2.679M | 0.0% | $22.52 | — | Call | 43300A104 |
| — | NUSTAR ENERGY LP | 53,800 | $2.679M | 0.0% | — | — | Call | 67058H102 |
| ZTS | ZOETIS INC | 56,426 | $2.678M | 0.0% | $41.21 | +6.4% | CL A | 98978V103 |
| — | WELLCARE HEALTH PLANS INC | 24,900 | $2.671M | 0.0% | — | — | Put | 94946T106 |
| MOS | MOSAIC CO NEW | 102,000 | $2.67M | 0.0% | $27.95 | -20.6% | Call | 61945C103 |
| QSR | RESTAURANT BRANDS INTL INC | 64,149 | $2.669M | 0.0% | $38.58 | +7.2% | COM | 76131D103 |
| — | HANESBRANDS INC | 106,100 | $2.666M | 0.0% | — | — | Put | 410345102 |
| VFC | V F CORP | 43,200 | $2.656M | 0.0% | $61.47 | -3.8% | Call | 918204108 |
| — | HESS CORP | 44,119 | $2.652M | 0.0% | $60.42 | — | COM | 42809H107 |
| — | TIME WARNER INC | 36,000 | $2.647M | 0.0% | $72.55 | — | Call | 887317303 |
| CL | COLGATE PALMOLIVE CO | 36,100 | $2.643M | 0.0% | — | — | Put | 194162103 |
| — | NEWFIELD EXPL CO | 59,700 | $2.638M | 0.0% | $44.17 | — | Call | 651290108 |
| — | SUNTRUST BKS INC | 64,200 | $2.637M | 0.0% | $36.08 | — | Call | 867914103 |
| OLED | UNIVERSAL DISPLAY CORP | 38,700 | $2.624M | 0.0% | $58.21 | 0.0% | Call | 91347P105 |
| CMP | COMPASS MINERALS INTL INC | 35,300 | $2.619M | 0.0% | — | — | Call | 20451N101 |
| — | LAZARD LTD | 87,800 | $2.615M | 0.0% | $45.15 | — | Call | G54050102 |
| HOG | HARLEY DAVIDSON INC | 57,700 | $2.614M | 0.0% | $54.47 | -15.5% | Put | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 8,900 | $2.614M | 0.0% | — | — | Call | 824348106 |
| SAP | SAP SE | 34,700 | $2.603M | 0.0% | — | — | Put | 803054204 |
| — | TWENTY FIRST CENTY FOX INC | 96,200 | $2.602M | 0.0% | $27.88 | — | Put | 90130A101 |
| ANF | ABERCROMBIE & FITCH CO | 145,900 | $2.598M | 0.0% | $21.44 | -7.8% | Call | 002896207 |
| TD | TORONTO DOMINION BK ONT | 60,500 | $2.597M | 0.0% | — | — | Put | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 66,800 | $2.595M | 0.0% | $28.16 | +10.2% | Put | 064058100 |
| KMX | CARMAX INC | 52,700 | $2.584M | 0.0% | — | — | Put | 143130102 |
| — | HANESBRANDS INC | 102,700 | $2.581M | 0.0% | — | — | Call | 410345102 |
| — | PINNACLE FOODS INC DEL | 55,700 | $2.578M | 0.0% | — | — | Call | 72348P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 51,400 | $2.575M | 0.0% | — | — | Put | 989207105 |
| BMO | BANK MONTREAL QUE | 40,600 | $2.574M | 0.0% | — | — | Put | 063671101 |
| — | SKECHERS U S A INC | 86,563 | $2.573M | 0.0% | $34.55 | — | CL A | 830566105 |
| OPLN | KAR AUCTION SVCS INC | 61,600 | $2.571M | 0.0% | — | — | Call | 48238T109 |
| HON | HONEYWELL INTL INC | 22,100 | $2.571M | 0.0% | — | — | Call | 438516106 |
| MMS | MAXIMUS INC | 46,300 | $2.564M | 0.0% | $60.28 | -10.5% | Call | 577933104 |
| GDX | VANECK VECTORS ETF TR | 92,391 | $2.56M | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 22,600 | $2.56M | 0.0% | — | — | Call | G1151C101 |
| CME | CME GROUP INC | 26,200 | $2.552M | 0.0% | — | — | Put | 12572Q105 |
| OPK | OPKO HEALTH INC | 272,700 | $2.547M | 0.0% | $11.66 | -12.9% | Put | 68375N103 |
| DB | DEUTSCHE BANK AG | 184,900 | $2.539M | 0.0% | $18.49 | -29.9% | Call | D18190898 |
| — | SINA CORP | 48,900 | $2.536M | 0.0% | $47.83 | — | Call | G81477104 |
| IMMR | IMMERSION CORP | 345,200 | $2.534M | 0.0% | $8.59 | -18.0% | Put | 452521107 |
| — | WYNDHAM WORLDWIDE CORP | 35,500 | $2.529M | 0.0% | $76.41 | — | Put | 98310W108 |
| — | ATHENAHEALTH INC | 18,300 | $2.526M | 0.0% | $138.85 | — | Call | 04685W103 |
| RMD | RESMED INC | 39,900 | $2.523M | 0.0% | — | — | Call | 761152107 |
| HAS | HASBRO INC | 30,000 | $2.52M | 0.0% | — | — | Call | 418056107 |
| LOGI | LOGITECH INTL S A | 154,700 | $2.519M | 0.0% | $13.03 | +1.3% | Put | H50430232 |
| — | INGERSOLL-RAND PLC | 39,500 | $2.515M | 0.0% | — | — | Put | G47791101 |
| ETR | ENTERGY CORP NEW | 30,900 | $2.514M | 0.0% | — | — | Call | 29364G103 |
| CAH | CARDINAL HEALTH INC | 32,200 | $2.512M | 0.0% | $61.18 | -1.5% | Call | 14149Y108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,100 | $2.507M | 0.0% | — | — | Call | 874054109 |
| SONY | SONY CORP | 85,400 | $2.506M | 0.0% | $24.50 | — | Put | 835699307 |
| — | ABIOMED INC | 22,900 | $2.503M | 0.0% | $93.21 | — | Put | 003654100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,600 | $2.501M | 0.0% | — | — | Call | 030420103 |
| — | INTERVAL LEISURE GROUP INC | 157,100 | $2.498M | 0.0% | $15.45 | — | Call | 46113M108 |
| DOV | DOVER CORP | 36,000 | $2.496M | 0.0% | $45.85 | 0.0% | Call | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 68,700 | $2.49M | 0.0% | $20.33 | +17.3% | Call | 25179M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,500 | $2.481M | 0.0% | — | — | Put | 913903100 |
| MKL | MARKEL CORP | 2,600 | $2.477M | 0.0% | — | — | Put | 570535104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,200 | $2.475M | 0.0% | $29.63 | 0.0% | Put | 754730109 |
| PFE | PFIZER INC | 70,300 | $2.475M | 0.0% | — | — | Put | 717081103 |
| PH | PARKER HANNIFIN CORP | 22,900 | $2.474M | 0.0% | $85.95 | +12.2% | Call | 701094104 |
| — | TRANSCANADA CORP | 54,700 | $2.474M | 0.0% | — | — | Call | 89353D107 |
| — | CIMAREX ENERGY CO | 20,700 | $2.47M | 0.0% | $90.34 | — | Call | 171798101 |
| — | GUESS INC | 164,000 | $2.468M | 0.0% | $15.06 | — | Call | 401617105 |
| ALV | AUTOLIV INC | 22,900 | $2.461M | 0.0% | $68.33 | 0.0% | Put | 052800109 |
| — | ANGLOGOLD ASHANTI LTD | 136,100 | $2.458M | 0.0% | — | — | Call | 035128206 |
| GNTX | GENTEX CORP | 159,000 | $2.457M | 0.0% | $15.89 | 0.0% | Put | 371901109 |
| EXP | EAGLE MATERIALS INC | 31,800 | $2.453M | 0.0% | $72.10 | 0.0% | Call | 26969P108 |
| — | SELECT INCOME REIT | 94,300 | $2.451M | 0.0% | — | — | Call | 81618T100 |
| — | UBIQUITI NETWORKS INC | 63,200 | $2.443M | 0.0% | — | — | Call | 90347A100 |
| RGLD | ROYAL GOLD INC | 33,900 | $2.441M | 0.0% | $49.78 | +19.5% | Put | 780287108 |
| ALGN | ALIGN TECHNOLOGY INC | 30,300 | $2.441M | 0.0% | $76.47 | 0.0% | Put | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 20,500 | $2.44M | 0.0% | — | — | Put | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 8,300 | $2.437M | 0.0% | — | — | Put | 824348106 |
| — | AMERICA MOVIL SAB DE CV | 197,400 | $2.42M | 0.0% | $15.58 | — | Call | 02364W105 |
| EIX | EDISON INTL | 31,000 | $2.408M | 0.0% | — | — | Put | 281020107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 72,000 | $2.405M | 0.0% | $33.23 | — | Put | 864482104 |
| BCS | BARCLAYS PLC | 316,300 | $2.404M | 0.0% | $11.28 | — | Call | 06738E204 |
| — | KATE SPADE & CO | 116,278 | $2.396M | 0.0% | $20.40 | — | COM | 485865109 |
| AGO | ASSURED GUARANTY LTD | 94,300 | $2.392M | 0.0% | $21.65 | +1.0% | Put | G0585R106 |
| LUV | SOUTHWEST AIRLS CO | 60,937 | $2.389M | 0.0% | $35.39 | +7.8% | COM | 844741108 |
| TMUS | T MOBILE US INC | 55,200 | $2.389M | 0.0% | $37.85 | +4.7% | Put | 872590104 |
| WEX | WEX INC | 26,900 | $2.385M | 0.0% | — | — | Call | 96208T104 |
| R | RYDER SYS INC | 38,900 | $2.378M | 0.0% | — | — | Call | 783549108 |
| — | SPDR SERIES TRUST | 68,274 | $2.377M | 0.0% | $30.35 | — | S&P OILGAS EXP | 78464A730 |
| — | ARMOUR RESIDENTIAL REIT INC | 118,800 | $2.376M | 0.0% | $20.01 | — | Call | 042315507 |
| — | CIT GROUP INC | 74,300 | $2.371M | 0.0% | $32.06 | — | Put | 125581801 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,600 | $2.354M | 0.0% | $42.41 | 0.0% | Call | 34964C106 |
| SNY | SANOFI | 56,200 | $2.352M | 0.0% | $40.21 | — | Call | 80105N105 |
| CSX | CSX CORP | 90,100 | $2.35M | 0.0% | $7.02 | +8.0% | Put | 126408103 |
| — | KELLOGG CO | 28,752 | $2.348M | 0.0% | $50.93 | 0.0% | COM | 487836108 |
| — | AMTRUST FINL SVCS INC | 95,800 | $2.347M | 0.0% | — | — | Put | 032359309 |
| CHD | CHURCH & DWIGHT INC | 22,800 | $2.346M | 0.0% | $37.38 | +13.9% | Put | 171340102 |
| RIG | TRANSOCEAN LTD | 197,100 | $2.344M | 0.0% | — | — | Call | H8817H100 |
| GLW | CORNING INC | 114,400 | $2.343M | 0.0% | — | — | Put | 219350105 |
| — | GRACE W R & CO DEL NEW | 32,000 | $2.343M | 0.0% | — | — | Call | 38388F108 |
| — | ALMOST FAMILY INC | 54,900 | $2.339M | 0.0% | — | — | Call | 020409108 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,800 | $2.336M | 0.0% | — | — | Put | 681936100 |
| WU | WESTERN UN CO | 121,600 | $2.332M | 0.0% | — | — | Call | 959802109 |
| TREE | LENDINGTREE INC NEW | 26,400 | $2.332M | 0.0% | $88.32 | — | Put | 52603B107 |
| — | FINISAR CORP | 133,000 | $2.329M | 0.0% | $17.51 | — | Call | 31787A507 |
| SO | SOUTHERN CO | 43,400 | $2.328M | 0.0% | — | — | Put | 842587107 |
| ALLY | ALLY FINL INC | 135,700 | $2.316M | 0.0% | $13.18 | +0.1% | Call | 02005N100 |
| — | HOLLYFRONTIER CORP | 97,400 | $2.315M | 0.0% | $41.78 | — | Call | 436106108 |
| — | POTASH CORP SASK INC | 142,500 | $2.314M | 0.0% | — | — | Put | 73755L107 |
| NOW | SERVICENOW INC | 34,800 | $2.311M | 0.0% | — | — | Put | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 9,300 | $2.308M | 0.0% | — | — | Call | 539830109 |
| — | SYNGENTA AG | 30,000 | $2.304M | 0.0% | $76.80 | — | SPONSORED ADR | 87160A100 |
| — | GOVERNMENT PPTYS INCOME TR | 99,900 | $2.304M | 0.0% | — | — | Put | 38376A103 |
| F | FORD MTR CO DEL | 183,061 | $2.301M | 0.0% | $8.00 | -0.8% | COM PAR $0.01 | 345370860 |
| RMBS | RAMBUS INC DEL | 190,300 | $2.299M | 0.0% | $12.19 | 0.0% | Put | 750917106 |
| MGM | MGM RESORTS INTERNATIONAL | 101,443 | $2.296M | 0.0% | $21.47 | 0.0% | COM | 552953101 |
| EQR | EQUITY RESIDENTIAL | 33,300 | $2.294M | 0.0% | — | — | Call | 29476L107 |
| — | NATIONAL OILWELL VARCO INC | 68,047 | $2.29M | 0.0% | $32.54 | — | COM | 637071101 |
| — | ALEXION PHARMACEUTICALS INC | 19,592 | $2.288M | 0.0% | $116.78 | — | COM | 015351109 |
| — | HARRIS CORP DEL | 27,400 | $2.286M | 0.0% | $77.86 | — | Put | 413875105 |
| XYL | XYLEM INC | 51,200 | $2.286M | 0.0% | $36.38 | +6.3% | Put | 98419M100 |
| BF/B | BROWN FORMAN CORP | 22,900 | $2.285M | 0.0% | — | — | Call | 115637209 |
| — | WESTROCK CO | 58,600 | $2.278M | 0.0% | $39.01 | — | Call | 96145D105 |
| XLK | SELECT SECTOR SPDR TR | 52,500 | $2.277M | 0.0% | — | — | Call | 81369Y803 |
| LNC | LINCOLN NATL CORP IND | 58,700 | $2.276M | 0.0% | — | — | Call | 534187109 |
| — | DUNKIN BRANDS GROUP INC | 52,100 | $2.273M | 0.0% | — | — | Put | 265504100 |
| DECK | DECKERS OUTDOOR CORP | 39,500 | $2.272M | 0.0% | $11.28 | -18.1% | Put | 243537107 |
| AG | FIRST MAJESTIC SILVER CORP | 167,130 | $2.27M | 0.0% | $9.10 | +13.1% | COM | 32076V103 |
| LNT | ALLIANT ENERGY CORP | 57,000 | $2.263M | 0.0% | — | — | Call | 018802108 |
| BEN | FRANKLIN RES INC | 67,700 | $2.259M | 0.0% | $22.53 | 0.0% | Call | 354613101 |
| YELP | YELP INC | 74,300 | $2.256M | 0.0% | $63.41 | -61.6% | Call | 985817105 |
| TFX | TELEFLEX INC | 12,700 | $2.252M | 0.0% | $153.90 | 0.0% | Call | 879369106 |
| SGI | TEMPUR SEALY INTL INC | 40,700 | $2.252M | 0.0% | $14.75 | 0.0% | Call | 88023U101 |
| XLY | SELECT SECTOR SPDR TR | 28,800 | $2.248M | 0.0% | $78.59 | — | Call | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 57,300 | $2.247M | 0.0% | $35.39 | +7.8% | Call | 844741108 |
| — | SVB FINL GROUP | 23,600 | $2.246M | 0.0% | — | — | Call | 78486Q101 |
| CMCSA | COMCAST CORP NEW | 34,400 | $2.243M | 0.0% | — | — | Put | 20030N101 |
| PCAR | PACCAR INC | 43,100 | $2.236M | 0.0% | — | — | Put | 693718108 |
| BAX | BAXTER INTL INC | 49,300 | $2.229M | 0.0% | — | — | Call | 071813109 |
| IMMR | IMMERSION CORP | 303,669 | $2.229M | 0.0% | $8.59 | -18.0% | COM | 452521107 |
| DUK | DUKE ENERGY CORP NEW | 25,900 | $2.222M | 0.0% | — | — | Put | 26441C204 |
| — | YY INC | 65,577 | $2.221M | 0.0% | $59.10 | — | ADS REPCOM CLA | 98426T106 |
| DE | DEERE & CO | 27,400 | $2.22M | 0.0% | $69.97 | 0.0% | Call | 244199105 |
| AR | ANTERO RES CORP | 85,400 | $2.219M | 0.0% | — | — | Call | 03674X106 |
| CAG | CONAGRA FOODS INC | 46,421 | $2.219M | 0.0% | $25.34 | 0.0% | COM | 205887102 |
| — | PBF LOGISTICS LP | 96,400 | $2.219M | 0.0% | $18.39 | — | Put | 69318Q104 |
| VC | VISTEON CORP | 33,700 | $2.218M | 0.0% | $74.35 | 0.0% | Put | 92839U206 |
| CBOE | CBOE HLDGS INC | 33,300 | $2.218M | 0.0% | — | — | Put | 12503M108 |
| — | CIT GROUP INC | 69,409 | $2.215M | 0.0% | $32.06 | — | COM NEW | 125581801 |
| — | PANDORA MEDIA INC | 177,226 | $2.206M | 0.0% | $9.72 | — | COM | 698354107 |
| DECK | DECKERS OUTDOOR CORP | 38,347 | $2.206M | 0.0% | $11.28 | -18.1% | COM | 243537107 |
| — | VALEANT PHARMACEUTICALS INTL | 109,500 | $2.205M | 0.0% | $21.19 | — | Put | 91911K102 |
| ROST | ROSS STORES INC | 38,855 | $2.203M | 0.0% | $45.61 | +10.7% | COM | 778296103 |
| — | CONTINENTAL RESOURCES INC | 48,655 | $2.203M | 0.0% | $33.60 | — | COM | 212015101 |
| EIX | EDISON INTL | 28,300 | $2.198M | 0.0% | — | — | Call | 281020107 |
| — | RESTORATION HARDWARE HLDGS I | 76,600 | $2.197M | 0.0% | — | — | Call | 761283100 |
| ALKS | ALKERMES PLC | 50,600 | $2.187M | 0.0% | $49.94 | -17.4% | Put | G01767105 |
| DPZ | DOMINOS PIZZA INC | 16,600 | $2.181M | 0.0% | — | — | Put | 25754A201 |
| SAN | BANCO SANTANDER SA | 556,200 | $2.18M | 0.0% | — | — | Call | 05964H105 |
| HAL | HALLIBURTON CO | 48,142 | $2.18M | 0.0% | $41.20 | -17.1% | COM | 406216101 |
| VMI | VALMONT INDS INC | 16,100 | $2.178M | 0.0% | — | — | Call | 920253101 |
| MO | ALTRIA GROUP INC | 31,500 | $2.172M | 0.0% | — | — | Put | 02209S103 |
| PLOW | DOUGLAS DYNAMICS INC | 84,300 | $2.169M | 0.0% | — | — | Call | 25960R105 |
| — | TARO PHARMACEUTICAL INDS LTD | 14,900 | $2.169M | 0.0% | $143.19 | — | Call | M8737E108 |
| — | STAMPS COM INC | 24,800 | $2.168M | 0.0% | $87.50 | — | Call | 852857200 |
| — | DCP MIDSTREAM PARTNERS LP | 62,600 | $2.159M | 0.0% | — | — | Call | 23311P100 |
| AYI | ACUITY BRANDS INC | 8,700 | $2.157M | 0.0% | $242.03 | 0.0% | Call | 00508Y102 |
| — | BAKER HUGHES INC | 47,700 | $2.153M | 0.0% | $43.80 | — | Put | 057224107 |
| — | ASHFORD HOSPITALITY PRIME IN | 152,260 | $2.153M | 0.0% | $14.14 | — | COM | 044102101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 31,400 | $2.151M | 0.0% | $61.99 | +1.0% | Call | 57164Y107 |
| — | L BRANDS INC | 32,000 | $2.148M | 0.0% | — | — | Put | 501797104 |
| — | SMITH & WESSON HLDG CORP | 79,000 | $2.147M | 0.0% | — | — | Put | 831756101 |
| PSA | PUBLIC STORAGE | 8,400 | $2.147M | 0.0% | — | — | Call | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,000 | $2.143M | 0.0% | $91.93 | +6.0% | Put | 459506101 |
| — | SL GREEN RLTY CORP | 20,100 | $2.14M | 0.0% | — | — | Call | 78440X101 |
| BCS | BARCLAYS PLC | 281,566 | $2.14M | 0.0% | $11.28 | — | ADR | 06738E204 |
| MCO | MOODYS CORP | 22,800 | $2.137M | 0.0% | — | — | Call | 615369105 |
| — | WEBMD HEALTH CORP | 36,700 | $2.133M | 0.0% | $58.84 | — | Put | 94770V102 |
| ANF | ABERCROMBIE & FITCH CO | 119,604 | $2.13M | 0.0% | $21.44 | -7.8% | CL A | 002896207 |
| — | SOTHEBYS | 77,600 | $2.126M | 0.0% | $31.98 | — | Put | 835898107 |
| — | SBA COMMUNICATIONS CORP | 19,700 | $2.126M | 0.0% | — | — | Call | 78388J106 |
| — | CERNER CORP | 36,200 | $2.121M | 0.0% | $58.24 | — | Put | 156782104 |
| — | JANUS CAP GROUP INC | 152,300 | $2.12M | 0.0% | — | — | Call | 47102X105 |
| AGO | ASSURED GUARANTY LTD | 83,500 | $2.118M | 0.0% | $21.65 | +1.0% | Call | G0585R106 |
| — | SEAGATE TECHNOLOGY PLC | 86,800 | $2.114M | 0.0% | $31.12 | — | Put | G7945M107 |
| GWW | GRAINGER W W INC | 9,300 | $2.113M | 0.0% | $183.79 | +6.8% | Call | 384802104 |
| — | CIGNA CORPORATION | 16,500 | $2.112M | 0.0% | — | — | Put | 125509109 |
| XRAY | DENTSPLY SIRONA INC | 34,000 | $2.109M | 0.0% | — | — | Call | 24906P109 |
| GPRO | GOPRO INC | 195,124 | $2.109M | 0.0% | $24.31 | -54.4% | CL A | 38268T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,235 | $2.108M | 0.0% | $11.89 | -26.9% | COM | 169656105 |
| — | HCP INC | 59,500 | $2.105M | 0.0% | $32.59 | — | Put | 40414L109 |
| CASY | CASEYS GEN STORES INC | 16,000 | $2.104M | 0.0% | $102.27 | +5.8% | Put | 147528103 |
| — | OUTFRONT MEDIA INC | 86,700 | $2.096M | 0.0% | — | — | Call | 69007J106 |
| MUR | MURPHY OIL CORP | 66,000 | $2.096M | 0.0% | $20.53 | +3.8% | Put | 626717102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,100 | $2.095M | 0.0% | — | — | Call | 23918K108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43,800 | $2.094M | 0.0% | — | — | Put | 82706C108 |
| — | MAXWELL TECHNOLOGIES INC | 396,400 | $2.093M | 0.0% | $5.53 | — | Put | 577767106 |
| — | BARD C R INC | 8,900 | $2.093M | 0.0% | — | — | Call | 067383109 |
| — | HOWARD HUGHES CORP | 18,300 | $2.092M | 0.0% | $121.36 | — | Call | 44267D107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 341,900 | $2.092M | 0.0% | $6.11 | — | Call | N31738102 |
| TAL | TAL ED GROUP | 33,600 | $2.085M | 0.0% | — | — | Call | 874080104 |
| SNA | SNAP ON INC | 13,200 | $2.083M | 0.0% | — | — | Call | 833034101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,400 | $2.082M | 0.0% | — | — | Put | 559080106 |
| FTNT | FORTINET INC | 65,900 | $2.082M | 0.0% | $5.52 | +17.3% | Call | 34959E109 |
| — | ORBITAL ATK INC | 24,400 | $2.077M | 0.0% | $86.95 | — | Put | 68557N103 |
| GAP | GAP INC DEL | 97,800 | $2.075M | 0.0% | $18.49 | -18.3% | Call | 364760108 |
| BB | BLACKBERRY LTD | 307,700 | $2.065M | 0.0% | $7.52 | -7.1% | Call | 09228F103 |
| JACK | JACK IN THE BOX INC | 24,000 | $2.062M | 0.0% | $82.65 | -8.7% | Put | 466367109 |
| CHD | CHURCH & DWIGHT INC | 20,000 | $2.058M | 0.0% | $37.38 | +13.9% | Call | 171340102 |
| PRGO | PERRIGO CO PLC | 22,600 | $2.049M | 0.0% | $128.81 | -19.6% | Call | G97822103 |
| FXI | ISHARES TR | 59,800 | $2.046M | 0.0% | $35.42 | — | Call | 464287184 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,000 | $2.046M | 0.0% | — | — | Put | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,651 | $2.045M | 0.0% | $141.16 | +17.8% | COM | 573284106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 146,800 | $2.039M | 0.0% | $15.01 | -3.0% | Call | G65773106 |
| — | SILVER WHEATON CORP | 86,600 | $2.038M | 0.0% | $19.61 | — | Call | 828336107 |
| — | NEW YORK CMNTY BANCORP INC | 135,400 | $2.03M | 0.0% | $14.98 | — | Put | 649445103 |
| — | SOHU COM INC | 53,508 | $2.026M | 0.0% | $40.82 | — | COM | 83408W103 |
| — | NRG YIELD INC | 129,800 | $2.024M | 0.0% | — | — | Put | 62942X405 |
| ZTS | ZOETIS INC | 42,600 | $2.022M | 0.0% | $41.21 | +6.4% | Call | 98978V103 |
| SBH | SALLY BEAUTY HLDGS INC | 68,700 | $2.02M | 0.0% | — | — | Call | 79546E104 |
| — | BUFFALO WILD WINGS INC | 14,485 | $2.013M | 0.0% | $156.42 | — | COM | 119848109 |
| — | AON PLC | 18,400 | $2.01M | 0.0% | — | — | Call | G0408V102 |
| — | ELLIE MAE INC | 21,900 | $2.007M | 0.0% | — | — | Call | 28849P100 |
| — | KCG HLDGS INC | 150,900 | $2.007M | 0.0% | — | — | Put | 48244B100 |
| MKC | MCCORMICK & CO INC | 18,800 | $2.005M | 0.0% | — | — | Call | 579780206 |
| PRLB | PROTO LABS INC | 34,771 | $2.001M | 0.0% | $66.74 | 0.0% | COM | 743713109 |
| — | MARATHON OIL CORP | 133,108 | $1.998M | 0.0% | $13.97 | — | COM | 565849106 |
| — | PBF LOGISTICS LP | 86,800 | $1.998M | 0.0% | $18.39 | — | Call | 69318Q104 |
| AZN | ASTRAZENECA PLC | 66,100 | $1.996M | 0.0% | $28.17 | — | Put | 046353108 |
| KMB | KIMBERLY CLARK CORP | 14,500 | $1.993M | 0.0% | — | — | Call | 494368103 |
| — | MAXIM INTEGRATED PRODS INC | 55,700 | $1.988M | 0.0% | $37.99 | — | Put | 57772K101 |
| VMI | VALMONT INDS INC | 14,700 | $1.988M | 0.0% | — | — | Put | 920253101 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,800 | $1.985M | 0.0% | — | — | Call | 55608B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,100 | $1.975M | 0.0% | — | — | Call | 42824C109 |
| STAG | STAG INDL INC | 82,800 | $1.971M | 0.0% | — | — | Call | 85254J102 |
| PKG | PACKAGING CORP AMER | 29,400 | $1.968M | 0.0% | — | — | Put | 695156109 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,500 | $1.965M | 0.0% | $60.67 | -23.7% | Put | 405217100 |
| WSM | WILLIAMS SONOMA INC | 37,700 | $1.965M | 0.0% | $21.42 | +1.7% | Call | 969904101 |
| ASML | ASML HOLDING N V | 19,803 | $1.965M | 0.0% | $99.23 | — | N Y REGISTRY SHS | N07059210 |
| PRAA | PRA GROUP INC | 81,309 | $1.963M | 0.0% | $27.95 | 0.0% | COM | 69354N106 |
| CFG | CITIZENS FINL GROUP INC | 98,000 | $1.958M | 0.0% | — | — | Call | 174610105 |
| LNT | ALLIANT ENERGY CORP | 49,300 | $1.957M | 0.0% | — | — | Put | 018802108 |
| HAS | HASBRO INC | 23,200 | $1.949M | 0.0% | — | — | Put | 418056107 |
| — | DU PONT E I DE NEMOURS & CO | 30,000 | $1.944M | 0.0% | $64.80 | — | Put | 263534109 |
| DXJ | WISDOMTREE TR | 50,000 | $1.939M | 0.0% | $38.79 | — | Put | 97717W851 |
| — | CAMBREX CORP | 37,400 | $1.935M | 0.0% | $43.51 | — | Put | 132011107 |
| FLR | FLUOR CORP NEW | 39,200 | $1.932M | 0.0% | — | — | Put | 343412102 |
| HP | HELMERICH & PAYNE INC | 28,700 | $1.927M | 0.0% | $55.84 | +10.7% | Call | 423452101 |
| CAR | AVIS BUDGET GROUP | 59,700 | $1.924M | 0.0% | $26.25 | 0.0% | Put | 053774105 |
| WSM | WILLIAMS SONOMA INC | 36,887 | $1.923M | 0.0% | $21.42 | +1.7% | COM | 969904101 |
| — | TASER INTL INC | 76,900 | $1.913M | 0.0% | $22.04 | — | Call | 87651B104 |
| AEP | AMERICAN ELEC PWR INC | 27,300 | $1.913M | 0.0% | — | — | Put | 025537101 |
| — | POPEYES LA KITCHEN INC | 35,000 | $1.912M | 0.0% | — | — | Call | 732872106 |
| — | INGERSOLL-RAND PLC | 30,000 | $1.91M | 0.0% | — | — | Call | G47791101 |
| — | JACOBS ENGR GROUP INC DEL | 38,300 | $1.908M | 0.0% | — | — | Call | 469814107 |
| GBX | GREENBRIER COS INC | 65,500 | $1.908M | 0.0% | — | — | Call | 393657101 |
| — | HOLLY ENERGY PARTNERS L P | 55,000 | $1.906M | 0.0% | — | — | Call | 435763107 |
| PNW | PINNACLE WEST CAP CORP | 23,500 | $1.905M | 0.0% | — | — | Call | 723484101 |
| — | KRISPY KREME DOUGHNUTS INC | 90,700 | $1.901M | 0.0% | — | — | Call | 501014104 |
| FLEX | FLEXTRONICS INTL LTD | 160,900 | $1.899M | 0.0% | — | — | Call | Y2573F102 |
| CNC | CENTENE CORP DEL | 26,600 | $1.898M | 0.0% | — | — | Put | 15135B101 |
| — | EBIX INC | 39,600 | $1.897M | 0.0% | $40.80 | — | Call | 278715206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 39,600 | $1.893M | 0.0% | — | — | Call | 82706C108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 12,900 | $1.892M | 0.0% | $118.48 | — | Put | 502424104 |
| EMN | EASTMAN CHEM CO | 27,800 | $1.888M | 0.0% | — | — | Call | 277432100 |
| STLD | STEEL DYNAMICS INC | 76,700 | $1.879M | 0.0% | — | — | Put | 858119100 |
| OLN | OLIN CORP | 75,600 | $1.878M | 0.0% | — | — | Call | 680665205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 80,900 | $1.877M | 0.0% | $23.78 | — | Call | 29250R106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,800 | $1.868M | 0.0% | $18.60 | +11.6% | Call | 595017104 |
| BAP | CREDICORP LTD | 12,100 | $1.867M | 0.0% | — | — | Call | G2519Y108 |
| AMGN | AMGEN INC | 12,264 | $1.866M | 0.0% | $116.70 | 0.0% | COM | 031162100 |
| — | STATOIL ASA | 107,700 | $1.864M | 0.0% | — | — | Call | 85771P102 |
| — | LABORATORY CORP AMER HLDGS | 14,300 | $1.863M | 0.0% | $117.15 | — | Put | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 13,000 | $1.861M | 0.0% | $143.07 | — | Call | 339041105 |
| EXP | EAGLE MATERIALS INC | 24,100 | $1.859M | 0.0% | $72.10 | 0.0% | Put | 26969P108 |
| BAC | BANK AMER CORP | 140,000 | $1.858M | 0.0% | $12.46 | -9.0% | Call | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 27,300 | $1.851M | 0.0% | $58.21 | 0.0% | Put | 91347P105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,300 | $1.849M | 0.0% | — | — | Put | 192446102 |
| COST | COSTCO WHSL CORP NEW | 11,773 | $1.849M | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| MGPI | MGP INGREDIENTS INC NEW | 48,000 | $1.835M | 0.0% | — | — | Call | 55303J106 |
| MCK | MCKESSON CORP | 9,800 | $1.829M | 0.0% | $153.65 | +5.9% | Put | 58155Q103 |
| — | CRH PLC | 61,700 | $1.825M | 0.0% | — | — | Call | 12626K203 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,300 | $1.825M | 0.0% | — | — | Call | 53220K504 |
| — | WEBMD HEALTH CORP | 31,400 | $1.825M | 0.0% | $58.84 | — | Call | 94770V102 |
| VC | VISTEON CORP | 27,700 | $1.823M | 0.0% | $74.35 | 0.0% | Call | 92839U206 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,000 | $1.82M | 0.0% | — | — | Call | 33616C100 |
| JBLU | JETBLUE AIRWAYS CORP | 109,800 | $1.818M | 0.0% | — | — | Put | 477143101 |
| PII | POLARIS INDS INC | 22,100 | $1.807M | 0.0% | $88.64 | 0.0% | Call | 731068102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,600 | $1.803M | 0.0% | $143.07 | — | Put | 339041105 |
| — | AGRIUM INC | 19,900 | $1.799M | 0.0% | — | — | Put | 008916108 |
| — | AMERICAN CAPITAL AGENCY CORP | 90,500 | $1.794M | 0.0% | — | — | Call | 02503X105 |
| GTY | GETTY RLTY CORP NEW | 83,600 | $1.793M | 0.0% | — | — | Call | 374297109 |
| LOCO | EL POLLO LOCO HLDGS INC | 137,800 | $1.791M | 0.0% | $13.16 | -5.9% | Put | 268603107 |
| — | NOBLE ENERGY INC | 49,900 | $1.79M | 0.0% | — | — | Call | 655044105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,400 | $1.787M | 0.0% | — | — | Call | 457985208 |
| — | BAKER HUGHES INC | 39,600 | $1.787M | 0.0% | $43.80 | — | Call | 057224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,200 | $1.784M | 0.0% | — | — | Put | 83088M102 |
| GDOT | GREEN DOT CORP | 77,400 | $1.779M | 0.0% | $22.27 | 0.0% | Put | 39304D102 |
| — | KANSAS CITY SOUTHERN | 19,746 | $1.779M | 0.0% | $90.09 | — | COM NEW | 485170302 |
| CFR | CULLEN FROST BANKERS INC | 27,900 | $1.778M | 0.0% | — | — | Put | 229899109 |
| — | MELLANOX TECHNOLOGIES LTD | 37,000 | $1.775M | 0.0% | $47.96 | — | Call | M51363113 |
| Z | ZILLOW GROUP INC | 48,900 | $1.774M | 0.0% | $27.73 | 0.0% | Call | 98954M200 |
| RYAAY | RYANAIR HLDGS PLC | 25,500 | $1.773M | 0.0% | $72.07 | — | Put | 783513203 |
| — | QUNAR CAYMAN IS LTD | 59,488 | $1.772M | 0.0% | $29.95 | — | SPNS ADR CL B | 74906P104 |
| — | GULFPORT ENERGY CORP | 56,600 | $1.769M | 0.0% | — | — | Put | 402635304 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,856 | $1.768M | 0.0% | $23.31 | +8.0% | COM | 808513105 |
| — | DUN & BRADSTREET CORP DEL NE | 14,500 | $1.767M | 0.0% | $121.73 | — | Call | 26483E100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 76,133 | $1.766M | 0.0% | $23.78 | — | COM | 29250R106 |
| — | PLAINS GP HLDGS L P | 169,300 | $1.766M | 0.0% | $10.76 | — | Put | 72651A108 |
| IBB | ISHARES TR | 6,848 | $1.762M | 0.0% | $285.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,300 | $1.755M | 0.0% | — | — | Call | 45845P108 |
| MGM | MGM RESORTS INTERNATIONAL | 77,500 | $1.754M | 0.0% | $21.47 | 0.0% | Put | 552953101 |
| ATHM | AUTOHOME INC | 87,200 | $1.754M | 0.0% | $21.65 | — | Put | 05278C107 |
| RF | REGIONS FINL CORP NEW | 206,000 | $1.753M | 0.0% | $6.68 | -4.3% | Put | 7591EP100 |
| KGC | KINROSS GOLD CORP | 357,800 | $1.75M | 0.0% | $2.48 | +92.2% | Call | 496902404 |
| SYF | SYNCHRONY FINL | 69,000 | $1.744M | 0.0% | $22.66 | +2.5% | Call | 87165B103 |
| WOR | WORTHINGTON INDS INC | 41,200 | $1.743M | 0.0% | — | — | Call | 981811102 |
| ECL | ECOLAB INC | 14,700 | $1.743M | 0.0% | — | — | Call | 278865100 |
| — | MARATHON OIL CORP | 116,100 | $1.743M | 0.0% | $13.97 | — | Call | 565849106 |
| MTH | MERITAGE HOMES CORP | 46,400 | $1.742M | 0.0% | $16.07 | +12.8% | Put | 59001A102 |
| — | VANECK VECTORS ETF TR | 100,000 | $1.742M | 0.0% | — | — | Call | 92189F403 |
| — | NATIONAL OILWELL VARCO INC | 51,700 | $1.74M | 0.0% | $32.54 | — | Put | 637071101 |
| — | DREW INDS INC | 20,500 | $1.739M | 0.0% | — | — | Call | 26168L205 |
| PMT | PENNYMAC MTG INVT TR | 107,100 | $1.738M | 0.0% | $13.64 | — | Call | 70931T103 |
| — | AMERIGAS PARTNERS L P | 37,200 | $1.737M | 0.0% | — | — | Call | 030975106 |
| — | PINNACLE FOODS INC DEL | 37,500 | $1.736M | 0.0% | — | — | Put | 72348P104 |
| — | JOY GLOBAL INC | 82,055 | $1.735M | 0.0% | $17.77 | — | COM | 481165108 |
| — | VERIFONE SYS INC | 93,500 | $1.733M | 0.0% | $23.52 | — | Call | 92342Y109 |
| VNO | VORNADO RLTY TR | 17,300 | $1.732M | 0.0% | — | — | Put | 929042109 |
| TV | GRUPO TELEVISA SA | 66,400 | $1.729M | 0.0% | $26.01 | — | Put | 40049J206 |
| — | DEMANDWARE INC | 23,050 | $1.726M | 0.0% | $74.88 | — | COM | 24802Y105 |
| HTH | HILLTOP HOLDINGS INC | 82,200 | $1.725M | 0.0% | $16.88 | +18.2% | Call | 432748101 |
| EEFT | EURONET WORLDWIDE INC | 24,900 | $1.723M | 0.0% | $70.60 | +7.8% | Put | 298736109 |
| — | HILTON WORLDWIDE HLDGS INC | 76,300 | $1.719M | 0.0% | $22.52 | — | Put | 43300A104 |
| — | DISH NETWORK CORP | 32,800 | $1.719M | 0.0% | $49.70 | — | Put | 25470M109 |
| EPAM | EPAM SYS INC | 26,700 | $1.717M | 0.0% | — | — | Put | 29414B104 |
| HLF | HERBALIFE LTD | 29,300 | $1.715M | 0.0% | $26.73 | +12.0% | Put | G4412G101 |
| TDG | TRANSDIGM GROUP INC | 6,500 | $1.714M | 0.0% | — | — | Call | 893641100 |
| IRM | IRON MTN INC NEW | 43,000 | $1.713M | 0.0% | — | — | Put | 46284V101 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,100 | $1.71M | 0.0% | — | — | Call | 17133Q502 |
| RIO | RIO TINTO PLC | 54,596 | $1.709M | 0.0% | $30.55 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,839 | $1.707M | 0.0% | $88.67 | -2.6% | COM | 92532F100 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,100 | $1.703M | 0.0% | $193.47 | — | Put | 90385D107 |
| A | AGILENT TECHNOLOGIES INC | 38,400 | $1.703M | 0.0% | — | — | Put | 00846U101 |
| PWR | QUANTA SVCS INC | 73,500 | $1.699M | 0.0% | — | — | Call | 74762E102 |
| DXJ | WISDOMTREE TR | 43,700 | $1.695M | 0.0% | $38.79 | — | JAPN HEDGE EQT | 97717W851 |
| — | ENLINK MIDSTREAM PARTNERS LP | 101,900 | $1.695M | 0.0% | $11.97 | — | Put | 29336U107 |
| AVAV | AEROVIRONMENT INC | 60,900 | $1.693M | 0.0% | $26.09 | +11.0% | Call | 008073108 |
| — | JUNIPER NETWORKS INC | 75,300 | $1.693M | 0.0% | $25.49 | — | Put | 48203R104 |
| — | ST JUDE MED INC | 21,700 | $1.693M | 0.0% | — | — | Call | 790849103 |
| — | ENERGEN CORP | 35,100 | $1.692M | 0.0% | $39.34 | — | Put | 29265N108 |
| — | VANECK VECTORS ETF TR | 57,800 | $1.691M | 0.0% | $29.35 | — | Put | 92189F718 |
| BMA | BANCO MACRO SA | 22,700 | $1.685M | 0.0% | $64.45 | — | Call | 05961W105 |
| — | DST SYS INC DEL | 14,420 | $1.679M | 0.0% | $116.44 | — | COM | 233326107 |
| — | CENTURYLINK INC | 57,700 | $1.674M | 0.0% | — | — | Put | 156700106 |
| IEX | IDEX CORP | 20,300 | $1.667M | 0.0% | — | — | Call | 45167R104 |
| NTAP | NETAPP INC | 67,700 | $1.665M | 0.0% | $24.11 | -20.1% | Call | 64110D104 |
| SON | SONOCO PRODS CO | 33,500 | $1.664M | 0.0% | — | — | Call | 835495102 |
| MLCO | MELCO CROWN ENTMT LTD | 132,100 | $1.662M | 0.0% | — | — | Call | 585464100 |
| FLO | FLOWERS FOODS INC | 88,600 | $1.661M | 0.0% | — | — | Call | 343498101 |
| — | E TRADE FINANCIAL CORP | 70,654 | $1.66M | 0.0% | $28.19 | — | COM NEW | 269246401 |
| LEN | LENNAR CORP | 35,940 | $1.657M | 0.0% | $39.87 | 0.0% | CL A | 526057104 |
| MPT | MEDICAL PPTYS TRUST INC | 108,881 | $1.656M | 0.0% | $15.21 | — | COM | 58463J304 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 119,000 | $1.653M | 0.0% | $15.01 | -3.0% | Put | G65773106 |
| MKC | MCCORMICK & CO INC | 15,500 | $1.653M | 0.0% | — | — | Put | 579780206 |
| WB | WEIBO CORP | 58,178 | $1.653M | 0.0% | $28.41 | — | SPONSORED ADR | 948596101 |
| ELME | WASHINGTON REAL ESTATE INVT | 52,400 | $1.649M | 0.0% | — | — | Call | 939653101 |
| EXR | EXTRA SPACE STORAGE INC | 17,800 | $1.647M | 0.0% | — | — | Call | 30225T102 |
| LAD | LITHIA MTRS INC | 23,100 | $1.642M | 0.0% | $80.15 | 0.0% | Call | 536797103 |
| MUR | MURPHY OIL CORP | 51,700 | $1.641M | 0.0% | $20.53 | +3.8% | Call | 626717102 |
| TDC | TERADATA CORP DEL | 65,400 | $1.64M | 0.0% | $25.84 | +2.7% | Call | 88076W103 |
| — | CORRECTIONS CORP AMER NEW | 46,800 | $1.639M | 0.0% | — | — | Call | 22025Y407 |
| FAST | FASTENAL CO | 36,900 | $1.638M | 0.0% | — | — | Put | 311900104 |
| ADI | ANALOG DEVICES INC | 28,900 | $1.637M | 0.0% | $43.98 | +8.1% | Call | 032654105 |
| — | WESTERN REFNG INC | 79,300 | $1.636M | 0.0% | $30.03 | — | Call | 959319104 |
| DOV | DOVER CORP | 23,600 | $1.636M | 0.0% | $45.85 | 0.0% | Put | 260003108 |
| — | ORBITAL ATK INC | 19,200 | $1.635M | 0.0% | $86.95 | — | Call | 68557N103 |
| — | SPECTRUM BRANDS HLDGS INC | 13,700 | $1.635M | 0.0% | $108.50 | — | Call | 84763R101 |
| TYL | TYLER TECHNOLOGIES INC | 9,800 | $1.634M | 0.0% | $133.88 | +10.3% | Call | 902252105 |
| MAT | MATTEL INC | 52,198 | $1.633M | 0.0% | $31.72 | 0.0% | COM | 577081102 |
| FITB | FIFTH THIRD BANCORP | 92,800 | $1.632M | 0.0% | $12.75 | 0.0% | Put | 316773100 |
| TEX | TEREX CORP NEW | 80,293 | $1.631M | 0.0% | $26.35 | -13.2% | COM | 880779103 |
| NBIS | YANDEX N V | 74,500 | $1.628M | 0.0% | $21.84 | — | Put | N97284108 |
| — | INFINERA CORPORATION | 144,233 | $1.627M | 0.0% | $17.02 | — | COM | 45667G103 |
| — | NIELSEN HLDGS PLC | 31,200 | $1.621M | 0.0% | $51.96 | — | Call | G6518L108 |
| CASY | CASEYS GEN STORES INC | 12,300 | $1.618M | 0.0% | $102.27 | +5.8% | Call | 147528103 |
| CINF | CINCINNATI FINL CORP | 21,600 | $1.618M | 0.0% | — | — | Call | 172062101 |
| — | CABOT MICROELECTRONICS CORP | 38,163 | $1.616M | 0.0% | $42.34 | — | COM | 12709P103 |
| LNG | CHENIERE ENERGY INC | 42,982 | $1.614M | 0.0% | $33.47 | +5.1% | COM NEW | 16411R208 |
| — | AETNA INC NEW | 13,189 | $1.611M | 0.0% | $108.91 | — | COM | 00817Y108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,100 | $1.605M | 0.0% | $22.98 | +34.6% | Call | 82312B106 |
| — | STARZ | 53,500 | $1.601M | 0.0% | — | — | Call | 85571Q102 |
| — | GENESEE & WYO INC | 27,100 | $1.598M | 0.0% | $57.94 | — | Put | 371559105 |
| — | JAMBA INC | 155,300 | $1.598M | 0.0% | $14.09 | — | Put | 47023A309 |
| — | INFINERA CORPORATION | 141,700 | $1.598M | 0.0% | $17.02 | — | Put | 45667G103 |
| — | ABIOMED INC | 14,600 | $1.596M | 0.0% | $93.21 | — | Call | 003654100 |
| PBA | PEMBINA PIPELINE CORP | 52,600 | $1.596M | 0.0% | $17.60 | 0.0% | Put | 706327103 |
| — | NOBLE CORP PLC | 193,600 | $1.595M | 0.0% | — | — | Call | G65431101 |
| UNM | UNUM GROUP | 50,100 | $1.593M | 0.0% | $33.93 | -0.3% | Put | 91529Y106 |
| — | CHINA MOBILE LIMITED | 27,500 | $1.592M | 0.0% | $57.67 | — | Put | 16941M109 |
| — | ALPS ETF TR | 125,000 | $1.59M | 0.0% | $11.31 | — | Put | 00162Q866 |
| — | LEVEL 3 COMMUNICATIONS INC | 30,869 | $1.589M | 0.0% | $52.79 | — | COM NEW | 52729N308 |
| — | WESTERN REFNG INC | 76,900 | $1.586M | 0.0% | $30.03 | — | Put | 959319104 |
| — | DELEK US HLDGS INC | 120,000 | $1.585M | 0.0% | $13.23 | — | Call | 246647101 |
| — | LEXMARK INTL INC | 41,991 | $1.585M | 0.0% | $32.10 | — | CL A | 529771107 |
| TYL | TYLER TECHNOLOGIES INC | 9,500 | $1.584M | 0.0% | $133.88 | +10.3% | Put | 902252105 |
| PPG | PPG INDS INC | 15,200 | $1.583M | 0.0% | — | — | Put | 693506107 |
| PAAS | PAN AMERICAN SILVER CORP | 95,900 | $1.578M | 0.0% | $13.15 | +8.8% | Call | 697900108 |
| — | RICE ENERGY INC | 71,500 | $1.576M | 0.0% | $17.35 | — | Call | 762760106 |
| MAA | MID-AMER APT CMNTYS INC | 14,800 | $1.575M | 0.0% | — | — | Put | 59522J103 |
| MYGN | MYRIAD GENETICS INC | 51,300 | $1.57M | 0.0% | — | — | Call | 62855J104 |
| — | TRANSCANADA CORP | 34,700 | $1.569M | 0.0% | — | — | Put | 89353D107 |
| HOLX | HOLOGIC INC | 45,100 | $1.56M | 0.0% | — | — | Call | 436440101 |
| RIO | RIO TINTO PLC | 49,800 | $1.559M | 0.0% | $30.55 | — | Put | 767204100 |
| ITUB | ITAU UNIBANCO HLDG SA | 164,600 | $1.554M | 0.0% | $9.44 | — | Call | 465562106 |
| EQIX | EQUINIX INC | 4,000 | $1.551M | 0.0% | — | — | Put | 29444U700 |
| INTU | INTUIT | 13,900 | $1.551M | 0.0% | $94.74 | +2.6% | Put | 461202103 |
| HUN | HUNTSMAN CORP | 115,200 | $1.549M | 0.0% | — | — | Call | 447011107 |
| YPF | YPF SOCIEDAD ANONIMA | 80,700 | $1.549M | 0.0% | $21.18 | — | Call | 984245100 |
| — | SUPER MICRO COMPUTER INC | 62,300 | $1.548M | 0.0% | $24.81 | — | Call | 86800U104 |
| MCO | MOODYS CORP | 16,500 | $1.546M | 0.0% | — | — | Put | 615369105 |
| — | NIELSEN HLDGS PLC | 29,700 | $1.544M | 0.0% | $51.96 | — | Put | G6518L108 |
| — | BED BATH & BEYOND INC | 35,700 | $1.543M | 0.0% | $48.25 | — | Put | 075896100 |
| — | SENIOR HSG PPTYS TR | 74,000 | $1.541M | 0.0% | — | — | Call | 81721M109 |
| BWA | BORGWARNER INC | 52,200 | $1.541M | 0.0% | $25.48 | +2.4% | Put | 099724106 |
| — | AIR METHODS CORP | 42,900 | $1.537M | 0.0% | — | — | Call | 009128307 |
| EXAS | EXACT SCIENCES CORP | 125,400 | $1.536M | 0.0% | — | — | Call | 30063P105 |
| PSA | PUBLIC STORAGE | 6,000 | $1.534M | 0.0% | — | — | Put | 74460D109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,600 | $1.523M | 0.0% | $33.23 | — | Call | 864482104 |
| KBH | KB HOME | 99,970 | $1.521M | 0.0% | $13.36 | -6.8% | COM | 48666K109 |
| — | DISCOVERY COMMUNICATNS NEW | 60,197 | $1.519M | 0.0% | $29.75 | — | COM SER A | 25470F104 |
| CSIQ | CANADIAN SOLAR INC | 100,100 | $1.514M | 0.0% | $25.41 | -31.9% | Put | 136635109 |
| — | INTERSECTIONS INC | 706,952 | $1.513M | 0.0% | $3.42 | — | COM | 460981301 |
| — | ALCOA INC | 163,000 | $1.511M | 0.0% | $10.32 | — | Put | 013817101 |
| — | BUCKEYE PARTNERS L P | 21,400 | $1.505M | 0.0% | $70.31 | — | Call | 118230101 |
| — | BED BATH & BEYOND INC | 34,800 | $1.504M | 0.0% | $48.25 | — | Call | 075896100 |
| MTZ | MASTEC INC | 67,400 | $1.504M | 0.0% | $16.37 | +35.5% | Call | 576323109 |
| — | FERRO CORP | 112,400 | $1.504M | 0.0% | $12.88 | — | Put | 315405100 |
| AN | AUTONATION INC | 32,000 | $1.503M | 0.0% | — | — | Call | 05329W102 |
| — | COTT CORP QUE | 107,700 | $1.503M | 0.0% | $15.38 | — | Put | 22163N106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,200 | $1.498M | 0.0% | $92.52 | — | Put | 344419106 |
| TREE | LENDINGTREE INC NEW | 16,938 | $1.496M | 0.0% | $88.32 | — | COM | 52603B107 |
| BK | BANK NEW YORK MELLON CORP | 38,500 | $1.496M | 0.0% | $28.16 | +10.2% | Call | 064058100 |
| — | YAHOO INC | 39,768 | $1.494M | 0.0% | $37.08 | — | COM | 984332106 |
| SKYW | SKYWEST INC | 56,400 | $1.492M | 0.0% | — | — | Call | 830879102 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,400 | $1.488M | 0.0% | $89.26 | — | Put | 26138E109 |
| — | CYBERARK SOFTWARE LTD | 30,600 | $1.487M | 0.0% | — | — | Put | M2682V108 |
| SNA | SNAP ON INC | 9,400 | $1.484M | 0.0% | — | — | Put | 833034101 |
| VIPS | VIPSHOP HLDGS LTD | 132,600 | $1.481M | 0.0% | — | — | Call | 92763W103 |
| EXPE | EXPEDIA INC DEL | 13,936 | $1.481M | 0.0% | $102.14 | +1.4% | COM NEW | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 8,200 | $1.479M | 0.0% | $129.86 | 0.0% | Put | 053484101 |
| TEX | TEREX CORP NEW | 72,700 | $1.477M | 0.0% | $26.35 | -13.2% | Call | 880779103 |
| — | QLIK TECHNOLOGIES INC | 49,900 | $1.476M | 0.0% | $29.55 | — | Put | 74733T105 |
| — | SUNTRUST BKS INC | 35,900 | $1.475M | 0.0% | $36.08 | — | Put | 867914103 |
| — | JOY GLOBAL INC | 69,700 | $1.473M | 0.0% | $17.77 | — | Put | 481165108 |
| XLP | SELECT SECTOR SPDR TR | 26,700 | $1.473M | 0.0% | — | — | Put | 81369Y308 |
| KEP | KOREA ELECTRIC PWR | 56,800 | $1.473M | 0.0% | — | — | Put | 500631106 |
| — | FINISAR CORP | 83,997 | $1.471M | 0.0% | $17.51 | — | COM NEW | 31787A507 |
| EQT | EQT CORP | 19,000 | $1.471M | 0.0% | $35.80 | 0.0% | Call | 26884L109 |
| — | GOLAR LNG PARTNERS LP | 80,000 | $1.466M | 0.0% | $17.09 | — | Put | Y2745C102 |
| RACE | FERRARI N V | 35,800 | $1.465M | 0.0% | — | — | Call | N3167Y103 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.463M | 0.0% | $29.35 | — | Call | 92189F718 |
| ENS | ENERSYS | 24,600 | $1.463M | 0.0% | — | — | Call | 29275Y102 |
| NVO | NOVO-NORDISK A S | 27,200 | $1.463M | 0.0% | $54.19 | — | Call | 670100205 |
| — | STAMPS COM INC | 16,700 | $1.46M | 0.0% | $87.50 | — | Put | 852857200 |
| FICO | FAIR ISAAC CORP | 12,900 | $1.458M | 0.0% | — | — | Put | 303250104 |
| NWL | NEWELL BRANDS INC | 30,000 | $1.457M | 0.0% | $26.19 | +19.7% | Call | 651229106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 113,900 | $1.452M | 0.0% | $14.18 | 0.0% | Put | 01741R102 |
| — | KATE SPADE & CO | 70,400 | $1.451M | 0.0% | $20.40 | — | Put | 485865109 |
| — | XEROX CORP | 152,700 | $1.449M | 0.0% | $11.64 | — | Put | 984121103 |
| BF/B | BROWN FORMAN CORP | 14,500 | $1.447M | 0.0% | — | — | Put | 115637209 |
| MHK | MOHAWK INDS INC | 7,613 | $1.445M | 0.0% | $194.62 | 0.0% | COM | 608190104 |
| BYD | BOYD GAMING CORP | 78,400 | $1.443M | 0.0% | — | — | Put | 103304101 |
| DAR | DARLING INGREDIENTS INC | 96,700 | $1.441M | 0.0% | — | — | Call | 237266101 |
| — | CHINA CORD BLOOD CORP | 250,617 | $1.441M | 0.0% | $6.09 | — | SHS | G21107100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,400 | $1.44M | 0.0% | $89.74 | +13.9% | Put | 22410J106 |
| — | NORDSTROM INC | 37,800 | $1.438M | 0.0% | $57.21 | — | Put | 655664100 |
| AMP | AMERIPRISE FINL INC | 16,000 | $1.438M | 0.0% | $79.19 | 0.0% | Put | 03076C106 |
| KBE | SPDR SERIES TRUST | 47,088 | $1.435M | 0.0% | $30.43 | — | S&P BK ETF | 78464A797 |
| WGO | WINNEBAGO INDS INC | 62,600 | $1.435M | 0.0% | $21.51 | 0.0% | Put | 974637100 |
| — | WYNDHAM WORLDWIDE CORP | 20,100 | $1.432M | 0.0% | $76.41 | — | Call | 98310W108 |
| TROW | PRICE T ROWE GROUP INC | 19,600 | $1.43M | 0.0% | — | — | Put | 74144T108 |
| — | MEDIDATA SOLUTIONS INC | 30,500 | $1.43M | 0.0% | $46.86 | — | Put | 58471A105 |
| — | IKANG HEALTHCARE GROUP INC | 77,986 | $1.43M | 0.0% | $21.36 | — | SPONSORED ADR | 45174L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,900 | $1.428M | 0.0% | — | — | Call | 11133T103 |
| PTC | PTC INC | 38,000 | $1.428M | 0.0% | — | — | Call | 69370C100 |
| ZION | ZIONS BANCORPORATION | 56,700 | $1.425M | 0.0% | $23.00 | +15.4% | Put | 989701107 |
| PLD | PROLOGIS INC | 29,000 | $1.422M | 0.0% | — | — | Call | 74340W103 |
| NBIS | YANDEX N V | 64,700 | $1.414M | 0.0% | $21.84 | — | Call | N97284108 |
| AOS | SMITH A O | 16,000 | $1.41M | 0.0% | $34.41 | 0.0% | Call | 831865209 |
| NRG | NRG ENERGY INC | 93,827 | $1.406M | 0.0% | $9.31 | +30.3% | COM NEW | 629377508 |
| CRUS | CIRRUS LOGIC INC | 36,200 | $1.404M | 0.0% | — | — | Put | 172755100 |
| — | DSW INC | 66,300 | $1.404M | 0.0% | $22.12 | — | Put | 23334L102 |
| — | GULFPORT ENERGY CORP | 44,900 | $1.404M | 0.0% | — | — | Call | 402635304 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,100 | $1.399M | 0.0% | $91.93 | +6.0% | Call | 459506101 |
| — | PHILLIPS 66 PARTNERS LP | 25,000 | $1.397M | 0.0% | $65.24 | — | Put | 718549207 |
| URBN | URBAN OUTFITTERS INC | 50,800 | $1.397M | 0.0% | $26.44 | +8.7% | Call | 917047102 |
| — | KKR & CO L P DEL | 112,800 | $1.392M | 0.0% | $17.74 | — | Call | 48248M102 |
| DDD | 3-D SYS CORP DEL | 101,500 | $1.39M | 0.0% | $30.79 | -53.0% | Put | 88554D205 |
| F | FORD MTR CO DEL | 110,600 | $1.39M | 0.0% | $8.00 | -0.8% | Call | 345370860 |
| — | FIREEYE INC | 84,290 | $1.388M | 0.0% | $31.98 | — | COM | 31816Q101 |
| — | COLONY STARWOOD HOMES | 45,600 | $1.387M | 0.0% | — | — | Call | 19625X102 |
| CMS | CMS ENERGY CORP | 30,200 | $1.385M | 0.0% | $26.45 | +19.6% | Call | 125896100 |
| USAC | USA COMPRESSION PARTNERS LP | 94,400 | $1.384M | 0.0% | $12.54 | — | Call | 90290N109 |
| — | PAREXEL INTL CORP | 22,000 | $1.383M | 0.0% | $62.89 | — | Put | 699462107 |
| DE | DEERE & CO | 17,048 | $1.382M | 0.0% | $69.97 | 0.0% | COM | 244199105 |
| FDX | FEDEX CORP | 9,096 | $1.381M | 0.0% | $138.91 | +0.2% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 32,500 | $1.377M | 0.0% | — | — | Call | 29250N105 |
| BHP | BHP BILLITON LTD | 48,100 | $1.374M | 0.0% | $29.60 | — | Put | 088606108 |
| — | AMERIGAS PARTNERS L P | 29,400 | $1.373M | 0.0% | — | — | Put | 030975106 |
| — | DUKE REALTY CORP | 51,500 | $1.373M | 0.0% | — | — | Call | 264411505 |
| CAR | AVIS BUDGET GROUP | 42,500 | $1.37M | 0.0% | $26.25 | 0.0% | Call | 053774105 |
| — | WABCO HLDGS INC | 14,953 | $1.369M | 0.0% | $91.55 | — | COM | 92927K102 |
| DRI | DARDEN RESTAURANTS INC | 21,600 | $1.368M | 0.0% | — | — | Put | 237194105 |
| DTE | DTE ENERGY CO | 13,800 | $1.368M | 0.0% | — | — | Put | 233331107 |
| RYAAY | RYANAIR HLDGS PLC | 19,674 | $1.368M | 0.0% | $72.07 | — | SPONSORED ADR NE | 783513203 |
| BHP | BHP BILLITON LTD | 47,900 | $1.368M | 0.0% | $29.60 | — | Call | 088606108 |
| — | TRIBUNE MEDIA CO | 34,900 | $1.367M | 0.0% | — | — | Call | 896047503 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,914 | $1.364M | 0.0% | $61.99 | +1.0% | COM | 57164Y107 |
| CPT | CAMDEN PPTY TR | 15,400 | $1.362M | 0.0% | — | — | Put | 133131102 |
| — | SONIC CORP | 50,300 | $1.361M | 0.0% | $26.90 | — | Call | 835451105 |
| PH | PARKER HANNIFIN CORP | 12,600 | $1.361M | 0.0% | $85.95 | +12.2% | Put | 701094104 |
| GT | GOODYEAR TIRE & RUBR CO | 52,935 | $1.358M | 0.0% | $25.30 | +13.4% | COM | 382550101 |
| — | DEAN FOODS CO NEW | 75,000 | $1.357M | 0.0% | $17.33 | — | Call | 242370203 |
| — | CRANE CO | 23,900 | $1.356M | 0.0% | — | — | Call | 224399105 |
| — | BLACKSTONE GROUP L P | 55,200 | $1.355M | 0.0% | $30.43 | — | Call | 09253U108 |
| ALV | AUTOLIV INC | 12,600 | $1.354M | 0.0% | $68.33 | 0.0% | Call | 052800109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,700 | $1.354M | 0.0% | $23.95 | 0.0% | Put | 127387108 |
| — | TAL INTL GROUP INC | 101,000 | $1.354M | 0.0% | — | — | Call | 874083108 |
| — | FERRO CORP | 101,100 | $1.353M | 0.0% | $12.88 | — | Call | 315405100 |
| — | LYON WILLIAM HOMES | 83,600 | $1.348M | 0.0% | $16.11 | — | Call | 552074700 |
| — | VANTIV INC | 23,800 | $1.347M | 0.0% | — | — | Call | 92210H105 |
| — | CORNERSTONE ONDEMAND INC | 35,400 | $1.347M | 0.0% | $35.05 | — | Call | 21925Y103 |
| TMUS | T MOBILE US INC | 31,075 | $1.345M | 0.0% | $37.85 | +4.7% | COM | 872590104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 71,600 | $1.342M | 0.0% | — | — | Put | G4863A108 |
| — | TABLEAU SOFTWARE INC | 27,400 | $1.34M | 0.0% | $94.23 | — | Put | 87336U105 |
| PKX | POSCO | 30,100 | $1.339M | 0.0% | $42.93 | — | Put | 693483109 |
| — | INVESCO MORTGAGE CAPITAL INC | 97,700 | $1.338M | 0.0% | $13.66 | — | Put | 46131B100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,900 | $1.335M | 0.0% | $57.69 | +17.5% | Call | 015271109 |
| — | CHINA LIFE INS CO LTD | 123,942 | $1.334M | 0.0% | $14.78 | — | SPON ADR REP H | 16939P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,400 | $1.334M | 0.0% | $36.28 | +0.7% | Put | 70959W103 |
| STT | STATE STR CORP | 24,700 | $1.332M | 0.0% | $49.85 | -9.5% | Call | 857477103 |
| — | BITAUTO HLDGS LTD | 49,400 | $1.332M | 0.0% | — | — | Call | 091727107 |
| — | ELLIE MAE INC | 14,500 | $1.329M | 0.0% | — | — | Put | 28849P100 |
| IDXX | IDEXX LABS INC | 14,300 | $1.328M | 0.0% | — | — | Call | 45168D104 |
| — | XURA INC | 54,119 | $1.322M | 0.0% | $23.81 | — | COM | 98420V107 |
| — | SEATTLE GENETICS INC | 32,700 | $1.321M | 0.0% | — | — | Call | 812578102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,800 | $1.321M | 0.0% | $64.00 | -1.6% | Put | 02043Q107 |
| LOGI | LOGITECH INTL S A | 81,100 | $1.32M | 0.0% | $13.03 | +1.3% | Call | H50430232 |
| PAAS | PAN AMERICAN SILVER CORP | 80,100 | $1.318M | 0.0% | $13.15 | +8.8% | Put | 697900108 |
| EPAM | EPAM SYS INC | 20,500 | $1.318M | 0.0% | — | — | Call | 29414B104 |
| — | STERICYCLE INC | 12,655 | $1.318M | 0.0% | $107.05 | — | COM | 858912108 |
| — | CYS INVTS INC | 157,200 | $1.316M | 0.0% | $8.14 | — | Put | 12673A108 |
| OPK | OPKO HEALTH INC | 140,700 | $1.314M | 0.0% | $11.66 | -12.9% | Call | 68375N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,200 | $1.308M | 0.0% | $88.67 | -2.6% | Call | 92532F100 |
| VRSN | VERISIGN INC | 15,100 | $1.306M | 0.0% | $81.01 | +5.5% | Call | 92343E102 |
| IDCC | INTERDIGITAL INC | 23,400 | $1.303M | 0.0% | — | — | Put | 45867G101 |
| KBH | KB HOME | 85,300 | $1.297M | 0.0% | $13.36 | -6.8% | Call | 48666K109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,600 | $1.296M | 0.0% | $8.46 | +5.4% | Call | 45841N107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,500 | $1.294M | 0.0% | $18.60 | +11.6% | COM | 595017104 |
| MAN | MANPOWERGROUP INC | 20,102 | $1.293M | 0.0% | $77.51 | 0.0% | COM | 56418H100 |
| IVZ | INVESCO LTD | 50,628 | $1.293M | 0.0% | $19.11 | 0.0% | SHS | G491BT108 |
| QRVO | QORVO INC | 23,400 | $1.293M | 0.0% | $49.97 | 0.0% | Call | 74736K101 |
| VLY | VALLEY NATL BANCORP | 141,800 | $1.293M | 0.0% | — | — | Call | 919794107 |
| KMB | KIMBERLY CLARK CORP | 9,400 | $1.292M | 0.0% | — | — | Put | 494368103 |
| — | HAWAIIAN HOLDINGS INC | 34,000 | $1.291M | 0.0% | $47.19 | — | Call | 419879101 |
| EPR | EPR PPTYS | 16,000 | $1.291M | 0.0% | — | — | Put | 26884U109 |
| GEF | GREIF INC | 34,600 | $1.29M | 0.0% | $22.80 | +11.4% | Call | 397624107 |
| MPT | MEDICAL PPTYS TRUST INC | 84,700 | $1.288M | 0.0% | $15.21 | — | Put | 58463J304 |
| — | RITE AID CORP | 171,936 | $1.288M | 0.0% | $7.26 | — | COM | 767754104 |
| RF | REGIONS FINL CORP NEW | 151,100 | $1.286M | 0.0% | $6.68 | -4.3% | Call | 7591EP100 |
| — | FEI CO | 12,000 | $1.283M | 0.0% | $103.45 | — | Put | 30241L109 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,900 | $1.279M | 0.0% | — | — | Put | 26613Q106 |
| — | BUFFALO WILD WINGS INC | 9,200 | $1.278M | 0.0% | $156.42 | — | Call | 119848109 |
| — | INFINERA CORPORATION | 113,300 | $1.278M | 0.0% | $17.02 | — | Call | 45667G103 |
| — | AMERICAN CAMPUS CMNTYS INC | 24,100 | $1.274M | 0.0% | — | — | Call | 024835100 |
| BA | BOEING CO | 9,800 | $1.273M | 0.0% | $126.40 | -6.2% | Put | 097023105 |
| — | SOUTHWESTERN ENERGY CO | 101,200 | $1.273M | 0.0% | $12.56 | — | Call | 845467109 |
| ORA | ORMAT TECHNOLOGIES INC | 29,100 | $1.273M | 0.0% | — | — | Call | 686688102 |
| — | APOLLO GLOBAL MGMT LLC | 83,800 | $1.27M | 0.0% | $16.46 | — | Call | 037612306 |
| — | COTT CORP QUE | 91,000 | $1.27M | 0.0% | $15.38 | — | Call | 22163N106 |
| — | HSN INC | 25,900 | $1.267M | 0.0% | — | — | Call | 404303109 |
| VISN | COMMSCOPE HLDG CO INC | 40,700 | $1.263M | 0.0% | — | — | Call | 20337X109 |
| AGCO | AGCO CORP | 26,800 | $1.263M | 0.0% | — | — | Put | 001084102 |
| SAFT | SAFETY INS GROUP INC | 20,500 | $1.262M | 0.0% | — | — | Call | 78648T100 |
| EOG | EOG RES INC | 15,119 | $1.261M | 0.0% | $58.68 | +1.1% | COM | 26875P101 |
| — | AMERICAN MIDSTREAM PARTNERS | 106,400 | $1.259M | 0.0% | $7.23 | — | Put | 02752P100 |
| CNP | CENTERPOINT ENERGY INC | 52,400 | $1.258M | 0.0% | — | — | Call | 15189T107 |
| — | BB&T CORP | 35,300 | $1.257M | 0.0% | — | — | Put | 054937107 |
| BBD | BANCO BRADESCO S A | 160,800 | $1.256M | 0.0% | — | — | Put | 059460303 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,400 | $1.255M | 0.0% | — | — | Call | 26613Q106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,600 | $1.254M | 0.0% | — | — | Call | 64125C109 |
| — | CVENT INC | 35,097 | $1.254M | 0.0% | $35.73 | — | COM | 23247G109 |
| — | ECHO GLOBAL LOGISTICS INC | 55,900 | $1.253M | 0.0% | — | — | Call | 27875T101 |
| ROK | ROCKWELL AUTOMATION INC | 10,902 | $1.252M | 0.0% | $83.96 | +13.7% | COM | 773903109 |
| KEY | KEYCORP NEW | 113,300 | $1.252M | 0.0% | $7.86 | +1.7% | Put | 493267108 |
| 1741046D | STERIS PLC | 18,200 | $1.251M | 0.0% | $75.37 | — | Put | G84720104 |
| TM | TOYOTA MOTOR CORP | 12,498 | $1.25M | 0.0% | $100.02 | — | SP ADR REP2COM | 892331307 |
| — | DU PONT E I DE NEMOURS & CO | 19,291 | $1.25M | 0.0% | $64.80 | — | COM | 263534109 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,700 | $1.249M | 0.0% | — | — | Call | 446150104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 81,000 | $1.249M | 0.0% | $15.43 | — | Call | 55003T107 |
| FCX | FREEPORT-MCMORAN INC | 112,100 | $1.249M | 0.0% | $14.34 | -29.9% | Put | 35671D857 |
| RITM | NEW RESIDENTIAL INVT CORP | 90,200 | $1.248M | 0.0% | — | — | Put | 64828T201 |
| — | E TRADE FINANCIAL CORP | 53,000 | $1.245M | 0.0% | $28.19 | — | Call | 269246401 |
| — | LIFELOCK INC | 78,700 | $1.244M | 0.0% | — | — | Put | 53224V100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,472 | $1.244M | 0.0% | $25.78 | +32.7% | COM | 28176E108 |
| CSIQ | CANADIAN SOLAR INC | 82,000 | $1.24M | 0.0% | $25.41 | -31.9% | Call | 136635109 |
| — | GENERAL ELECTRIC CO | 39,400 | $1.24M | 0.0% | — | — | Put | 369604103 |
| GIII | G-III APPAREL GROUP LTD | 27,100 | $1.239M | 0.0% | $46.16 | -6.8% | Put | 36237H101 |
| KEP | KOREA ELECTRIC PWR | 47,800 | $1.239M | 0.0% | — | — | Call | 500631106 |
| WAT | WATERS CORP | 8,800 | $1.238M | 0.0% | — | — | Put | 941848103 |
| — | CAPELLA EDUCATION COMPANY | 23,500 | $1.237M | 0.0% | — | — | Call | 139594105 |
| — | TABLEAU SOFTWARE INC | 25,237 | $1.235M | 0.0% | $94.23 | — | CL A | 87336U105 |
| — | SEAGATE TECHNOLOGY PLC | 50,703 | $1.235M | 0.0% | $31.12 | — | SHS | G7945M107 |
| IEX | IDEX CORP | 15,000 | $1.232M | 0.0% | — | — | Put | 45167R104 |
| UNFI | UNITED NAT FOODS INC | 26,300 | $1.231M | 0.0% | — | — | Call | 911163103 |
| AEE | AMEREN CORP | 22,900 | $1.227M | 0.0% | — | — | Call | 023608102 |
| — | NEKTAR THERAPEUTICS | 86,000 | $1.224M | 0.0% | $13.80 | — | Put | 640268108 |
| AWR | AMERICAN STS WTR CO | 27,900 | $1.223M | 0.0% | $31.46 | +6.6% | Call | 029899101 |
| — | AVG TECHNOLOGIES N V | 64,200 | $1.219M | 0.0% | — | — | Call | N07831105 |
| — | SWIFT TRANSN CO | 78,900 | $1.216M | 0.0% | $13.78 | — | Call | 87074U101 |
| BGS | B & G FOODS INC NEW | 25,200 | $1.215M | 0.0% | — | — | Call | 05508R106 |
| CCJ | CAMECO CORP | 110,700 | $1.214M | 0.0% | $11.38 | -4.1% | Call | 13321L108 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,700 | $1.214M | 0.0% | $20.01 | — | Put | 042315507 |
| — | CONTINENTAL RESOURCES INC | 26,800 | $1.213M | 0.0% | $33.60 | — | Put | 212015101 |
| — | GUESS INC | 80,400 | $1.21M | 0.0% | $15.06 | — | Put | 401617105 |
| — | RICE ENERGY INC | 54,700 | $1.206M | 0.0% | $17.35 | — | Put | 762760106 |
| — | MEDIVATION INC | 20,000 | $1.206M | 0.0% | — | — | Put | 58501N101 |
| — | PACWEST BANCORP DEL | 30,300 | $1.205M | 0.0% | $42.18 | — | Put | 695263103 |
| — | E HOUSE CHINA HLDGS LTD | 185,100 | $1.198M | 0.0% | $6.47 | — | ADR | 26852W103 |
| — | IMPERVA INC | 27,820 | $1.197M | 0.0% | $44.20 | — | COM | 45321L100 |
| OKE | ONEOK INC NEW | 25,200 | $1.196M | 0.0% | — | — | Put | 682680103 |
| PBI | PITNEY BOWES INC | 67,200 | $1.196M | 0.0% | $19.27 | 0.0% | Put | 724479100 |
| TSCO | TRACTOR SUPPLY CO | 13,100 | $1.194M | 0.0% | — | — | Put | 892356106 |
| — | BITAUTO HLDGS LTD | 44,300 | $1.194M | 0.0% | — | — | Put | 091727107 |
| AXTA | AXALTA COATING SYS LTD | 45,000 | $1.194M | 0.0% | $28.32 | 0.0% | Put | G0750C108 |
| ZD | J2 GLOBAL INC | 18,900 | $1.194M | 0.0% | $55.63 | 0.0% | Put | 48123V102 |
| BKD | BROOKDALE SR LIVING INC | 77,300 | $1.194M | 0.0% | — | — | Call | 112463104 |
| — | PANDORA MEDIA INC | 95,400 | $1.188M | 0.0% | $9.72 | — | Call | 698354107 |
| VTR | VENTAS INC | 16,300 | $1.187M | 0.0% | — | — | Put | 92276F100 |
| — | PEOPLES UNITED FINANCIAL INC | 80,300 | $1.177M | 0.0% | $14.57 | — | Put | 712704105 |
| — | NUVASIVE INC | 19,600 | $1.171M | 0.0% | — | — | Call | 670704105 |
| SGI | TEMPUR SEALY INTL INC | 21,134 | $1.169M | 0.0% | $14.75 | 0.0% | COM | 88023U101 |
| IMO | IMPERIAL OIL LTD | 37,000 | $1.168M | 0.0% | $25.20 | 0.0% | Put | 453038408 |
| AER | AERCAP HOLDINGS NV | 34,700 | $1.166M | 0.0% | $43.51 | -13.2% | Call | N00985106 |
| GME | GAMESTOP CORP NEW | 43,800 | $1.164M | 0.0% | $5.57 | +3.0% | Call | 36467W109 |
| — | CST BRANDS INC | 27,000 | $1.163M | 0.0% | $38.57 | — | Put | 12646R105 |
| GBX | GREENBRIER COS INC | 39,900 | $1.162M | 0.0% | — | — | Put | 393657101 |
| TX | TERNIUM SA | 60,900 | $1.161M | 0.0% | — | — | Call | 880890108 |
| — | STILLWATER MNG CO | 97,900 | $1.161M | 0.0% | — | — | Put | 86074Q102 |
| — | NOBLE ENERGY INC | 32,300 | $1.159M | 0.0% | — | — | Put | 655044105 |
| ALLY | ALLY FINL INC | 67,761 | $1.157M | 0.0% | $13.18 | +0.1% | COM | 02005N100 |
| USAC | USA COMPRESSION PARTNERS LP | 78,600 | $1.152M | 0.0% | $12.54 | — | Put | 90290N109 |
| NGL | NGL ENERGY PARTNERS LP | 59,500 | $1.15M | 0.0% | $13.31 | — | Call | 62913M107 |
| — | PANDORA MEDIA INC | 92,400 | $1.15M | 0.0% | $9.72 | — | Put | 698354107 |
| PBF | PBF ENERGY INC | 48,300 | $1.149M | 0.0% | $30.53 | -5.8% | Put | 69318G106 |
| — | SPIRIT AIRLS INC | 25,600 | $1.149M | 0.0% | $51.60 | — | Put | 848577102 |
| CACI | CACI INTL INC | 12,700 | $1.148M | 0.0% | $99.29 | 0.0% | Put | 127190304 |
| PLNT | PLANET FITNESS INC | 60,700 | $1.146M | 0.0% | $16.86 | 0.0% | Call | 72703H101 |
| — | ROYAL DUTCH SHELL PLC | 20,722 | $1.144M | 0.0% | $55.21 | — | SPONS ADR A | 780259206 |
| MFC | MANULIFE FINL CORP | 83,600 | $1.143M | 0.0% | $14.24 | 0.0% | Put | 56501R106 |
| WSBF | WATERSTONE FINL INC MD | 74,500 | $1.142M | 0.0% | $13.73 | +4.1% | Put | 94188P101 |
| — | VIACOM INC NEW | 27,500 | $1.14M | 0.0% | $41.33 | — | Call | 92553P201 |
| — | SOHU COM INC | 30,100 | $1.14M | 0.0% | $40.82 | — | Call | 83408W103 |
| HLF | HERBALIFE LTD | 19,464 | $1.139M | 0.0% | $26.73 | +12.0% | COM USD SHS | G4412G101 |
| — | UNITED TECHNOLOGIES CORP | 11,100 | $1.138M | 0.0% | — | — | Put | 913017109 |
| — | TALEN ENERGY CORP | 83,900 | $1.137M | 0.0% | — | — | Call | 87422J105 |
| GEL | GENESIS ENERGY L P | 29,600 | $1.136M | 0.0% | $38.38 | — | Call | 371927104 |
| — | EMERGE ENERGY SVCS LP | 98,400 | $1.135M | 0.0% | — | — | Call | 29102H108 |
| BURL | BURLINGTON STORES INC | 17,000 | $1.134M | 0.0% | — | — | Call | 122017106 |
| OSIS | OSI SYSTEMS INC | 19,500 | $1.134M | 0.0% | $66.19 | -16.8% | Put | 671044105 |
| — | PROSHARES TR II | 120,000 | $1.132M | 0.0% | — | — | Call | 74347W312 |
| — | BUNGE LIMITED | 19,100 | $1.13M | 0.0% | $67.15 | — | Put | G16962105 |
| — | SOLARCITY CORP | 47,200 | $1.129M | 0.0% | $49.66 | — | Call | 83416T100 |
| — | SWIFT TRANSN CO | 73,200 | $1.128M | 0.0% | $13.78 | — | Put | 87074U101 |
| — | ULTRATECH INC | 49,100 | $1.128M | 0.0% | — | — | Put | 904034105 |
| — | DISCOVERY COMMUNICATNS NEW | 47,200 | $1.126M | 0.0% | — | — | Call | 25470F302 |
| MTZ | MASTEC INC | 50,451 | $1.126M | 0.0% | $16.37 | +35.5% | COM | 576323109 |
| — | BARRACUDA NETWORKS INC | 74,400 | $1.126M | 0.0% | $17.58 | — | Put | 068323104 |
| PAAS | PAN AMERICAN SILVER CORP | 68,292 | $1.123M | 0.0% | $13.15 | +8.8% | COM | 697900108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,000 | $1.123M | 0.0% | $41.14 | +0.8% | Call | 238337109 |
| — | ENDO INTL PLC | 71,940 | $1.122M | 0.0% | $58.36 | — | SHS | G30401106 |
| — | UBIQUITI NETWORKS INC | 29,000 | $1.121M | 0.0% | — | — | Put | 90347A100 |
| XYL | XYLEM INC | 25,101 | $1.121M | 0.0% | $36.38 | +6.3% | COM | 98419M100 |
| — | SPARTON CORP | 51,321 | $1.117M | 0.0% | $21.13 | — | COM | 847235108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1.117M | 0.0% | — | — | Put | 92343V104 |
| WDFC | WD-40 CO | 9,500 | $1.116M | 0.0% | $82.77 | +12.7% | Call | 929236107 |
| AMD | ADVANCED MICRO DEVICES INC | 216,300 | $1.112M | 0.0% | — | — | Put | 007903107 |
| BBD | BANCO BRADESCO S A | 142,410 | $1.112M | 0.0% | — | — | Call | 059460303 |
| — | PRAXAIR INC | 9,892 | $1.112M | 0.0% | $112.41 | — | COM | 74005P104 |
| — | PDC ENERGY INC | 19,300 | $1.112M | 0.0% | $57.61 | — | Call | 69327R101 |
| VRSK | VERISK ANALYTICS INC | 13,700 | $1.111M | 0.0% | — | — | Call | 92345Y106 |
| HRL | HORMEL FOODS CORP | 30,300 | $1.109M | 0.0% | — | — | Call | 440452100 |
| PHM | PULTE GROUP INC | 56,900 | $1.109M | 0.0% | $17.28 | -4.4% | Call | 745867101 |
| ZG | ZILLOW GROUP INC | 30,100 | $1.103M | 0.0% | — | — | Put | 98954M101 |
| — | GNC HLDGS INC | 45,300 | $1.1M | 0.0% | — | — | Call | 36191G107 |
| SSD | SIMPSON MANUFACTURING CO INC | 27,500 | $1.099M | 0.0% | — | — | Call | 829073105 |
| — | GIGAMON INC | 29,400 | $1.099M | 0.0% | $37.37 | — | Call | 37518B102 |
| — | ENDO INTL PLC | 70,400 | $1.098M | 0.0% | $58.36 | — | Put | G30401106 |
| WSO | WATSCO INC | 7,800 | $1.097M | 0.0% | — | — | Put | 942622200 |
| UGI | UGI CORP NEW | 24,200 | $1.095M | 0.0% | — | — | Call | 902681105 |
| PBA | PEMBINA PIPELINE CORP | 36,100 | $1.095M | 0.0% | $17.60 | 0.0% | Call | 706327103 |
| VISN | COMMSCOPE HLDG CO INC | 35,200 | $1.092M | 0.0% | — | — | Put | 20337X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,753 | $1.089M | 0.0% | $8.46 | +5.4% | COM | 45841N107 |
| IPGP | IPG PHOTONICS CORP | 13,600 | $1.088M | 0.0% | $85.14 | +3.3% | Put | 44980X109 |
| — | NATIONAL OILWELL VARCO INC | 32,300 | $1.087M | 0.0% | $32.54 | — | Call | 637071101 |
| HIMX | HIMAX TECHNOLOGIES INC | 131,410 | $1.085M | 0.0% | $8.26 | — | SPONSORED ADR | 43289P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,600 | $1.084M | 0.0% | — | — | Put | M22465104 |
| TRGP | TARGA RES CORP | 25,700 | $1.083M | 0.0% | $25.45 | 0.0% | Put | 87612G101 |
| — | CALATLANTIC GROUP INC | 29,500 | $1.083M | 0.0% | — | — | Call | 128195104 |
| — | BARD C R INC | 4,600 | $1.082M | 0.0% | — | — | Put | 067383109 |
| — | DSW INC | 51,000 | $1.08M | 0.0% | $22.12 | — | Call | 23334L102 |
| TAL | TAL ED GROUP | 17,400 | $1.08M | 0.0% | — | — | Put | 874080104 |
| VNET | 21VIANET GROUP INC | 105,800 | $1.08M | 0.0% | $19.64 | — | Put | 90138A103 |
| GNTX | GENTEX CORP | 69,833 | $1.079M | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| AMP | AMERIPRISE FINL INC | 12,000 | $1.078M | 0.0% | $79.19 | 0.0% | Call | 03076C106 |
| — | KELLOGG CO | 13,200 | $1.078M | 0.0% | $50.93 | 0.0% | Put | 487836108 |
| — | NEENAH PAPER INC | 14,900 | $1.078M | 0.0% | — | — | Call | 640079109 |
| RITM | NEW RESIDENTIAL INVT CORP | 77,700 | $1.075M | 0.0% | — | — | Call | 64828T201 |
| BC | BRUNSWICK CORP | 23,700 | $1.074M | 0.0% | $40.08 | 0.0% | Put | 117043109 |
| — | ACXIOM CORP | 48,800 | $1.073M | 0.0% | — | — | Call | 005125109 |
| DHI | D R HORTON INC | 34,000 | $1.07M | 0.0% | — | — | Put | 23331A109 |
| — | LIFELOCK INC | 67,600 | $1.069M | 0.0% | — | — | Call | 53224V100 |
| YORW | YORK WTR CO | 33,200 | $1.064M | 0.0% | — | — | Call | 987184108 |
| KEY | KEYCORP NEW | 96,331 | $1.064M | 0.0% | $7.86 | +1.7% | COM | 493267108 |
| — | ALCOA INC | 114,800 | $1.064M | 0.0% | $10.32 | — | Call | 013817101 |
| CDW | CDW CORP | 26,500 | $1.062M | 0.0% | — | — | Call | 12514G108 |
| CMP | COMPASS MINERALS INTL INC | 14,300 | $1.061M | 0.0% | — | — | Put | 20451N101 |
| PWR | QUANTA SVCS INC | 45,900 | $1.061M | 0.0% | — | — | Put | 74762E102 |
| — | FIDELITY & GTY LIFE | 45,766 | $1.061M | 0.0% | $26.24 | — | COM | 315785105 |
| SHAK | SHAKE SHACK INC | 29,100 | $1.06M | 0.0% | — | — | Call | 819047101 |
| SUN | SUNOCO LP | 35,400 | $1.06M | 0.0% | $29.92 | — | Put | 86765K109 |
| FLO | FLOWERS FOODS INC | 56,500 | $1.059M | 0.0% | — | — | Put | 343498101 |
| MOS | MOSAIC CO NEW | 40,400 | $1.058M | 0.0% | $27.95 | -20.6% | Put | 61945C103 |
| KRE | SPDR SERIES TRUST | 27,500 | $1.056M | 0.0% | — | — | Put | 78464A698 |
| FIVE | FIVE BELOW INC | 22,700 | $1.054M | 0.0% | — | — | Call | 33829M101 |
| — | INTEROIL CORP | 23,400 | $1.053M | 0.0% | $31.86 | — | Call | 460951106 |
| NUS | NU SKIN ENTERPRISES INC | 22,800 | $1.053M | 0.0% | $26.03 | +13.5% | Call | 67018T105 |
| MKL | MARKEL CORP | 1,100 | $1.048M | 0.0% | — | — | Call | 570535104 |
| SEE | SEALED AIR CORP NEW | 22,800 | $1.048M | 0.0% | — | — | Put | 81211K100 |
| FMC | F M C CORP | 22,600 | $1.047M | 0.0% | $30.83 | +1.6% | Put | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,500 | $1.043M | 0.0% | — | — | Put | 874054109 |
| — | TYCO INTL PLC | 24,475 | $1.043M | 0.0% | $36.71 | — | SHS | G91442106 |
| — | BUNGE LIMITED | 17,616 | $1.042M | 0.0% | $67.15 | — | COM | G16962105 |
| MTB | M & T BK CORP | 8,800 | $1.04M | 0.0% | — | — | Call | 55261F104 |
| — | CIT GROUP INC | 32,600 | $1.04M | 0.0% | $32.06 | — | Call | 125581801 |
| CNQ | CANADIAN NAT RES LTD | 33,700 | $1.039M | 0.0% | $9.28 | 0.0% | Call | 136385101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 42,000 | $1.038M | 0.0% | — | — | Call | 833635105 |
| — | INFOBLOX INC | 55,300 | $1.037M | 0.0% | $17.12 | — | Put | 45672H104 |
| NEU | NEWMARKET CORP | 2,500 | $1.036M | 0.0% | — | — | Call | 651587107 |
| — | H & E EQUIPMENT SERVICES INC | 54,400 | $1.035M | 0.0% | — | — | Call | 404030108 |
| PODD | INSULET CORP | 34,134 | $1.032M | 0.0% | $31.11 | 0.0% | COM | 45784P101 |
| CF | CF INDS HLDGS INC | 42,800 | $1.031M | 0.0% | $24.71 | -8.2% | Put | 125269100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 56,400 | $1.031M | 0.0% | $16.13 | — | Call | 007800105 |
| WEX | WEX INC | 11,600 | $1.029M | 0.0% | — | — | Put | 96208T104 |
| OMC | OMNICOM GROUP INC | 12,600 | $1.027M | 0.0% | $52.01 | +14.7% | Call | 681919106 |
| — | SANDERSON FARMS INC | 11,800 | $1.022M | 0.0% | — | — | Put | 800013104 |
| — | SPARTANNASH CO | 33,400 | $1.021M | 0.0% | — | — | Call | 847215100 |
| — | CALAMP CORP | 68,900 | $1.02M | 0.0% | $14.82 | — | Put | 128126109 |
| WPC | W P CAREY INC | 14,700 | $1.02M | 0.0% | — | — | Put | 92936U109 |
| POR | PORTLAND GEN ELEC CO | 23,100 | $1.019M | 0.0% | — | — | Call | 736508847 |
| — | BLACK KNIGHT FINL SVCS INC | 27,100 | $1.019M | 0.0% | — | — | Call | 09214X100 |
| — | CST BRANDS INC | 23,653 | $1.019M | 0.0% | $38.57 | — | COM | 12646R105 |
| ATHM | AUTOHOME INC | 50,629 | $1.018M | 0.0% | $21.65 | — | SP ADR RP CL A | 05278C107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,800 | $1.014M | 0.0% | $57.69 | +17.5% | Put | 015271109 |
| WGO | WINNEBAGO INDS INC | 44,230 | $1.014M | 0.0% | $21.51 | 0.0% | COM | 974637100 |
| CSX | CSX CORP | 38,700 | $1.009M | 0.0% | $7.02 | +8.0% | Call | 126408103 |
| CNI | CANADIAN NATL RY CO | 17,064 | $1.008M | 0.0% | $50.56 | 0.0% | COM | 136375102 |
| MIDD | MIDDLEBY CORP | 8,700 | $1.003M | 0.0% | $114.76 | 0.0% | Put | 596278101 |
| FDX | FEDEX CORP | 6,600 | $1.002M | 0.0% | $138.91 | +0.2% | Call | 31428X106 |
| PFG | PRINCIPAL FINL GROUP INC | 24,300 | $999K | 0.0% | $26.59 | +10.7% | Put | 74251V102 |
| NHC | NATIONAL HEALTHCARE CORP | 15,400 | $997K | 0.0% | $61.93 | +2.5% | Call | 635906100 |
| — | RACKSPACE HOSTING INC | 47,800 | $997K | 0.0% | — | — | Call | 750086100 |
| — | ZOES KITCHEN INC | 27,500 | $997K | 0.0% | — | — | Call | 98979J109 |
| MCD | MCDONALDS CORP | 8,280 | $996K | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| SUI | SUN CMNTYS INC | 13,000 | $996K | 0.0% | — | — | Call | 866674104 |
| — | VIACOM INC NEW | 24,000 | $995K | 0.0% | $41.33 | — | Put | 92553P201 |
| TMUS | T MOBILE US INC | 23,000 | $995K | 0.0% | $37.85 | +4.7% | Call | 872590104 |
| CACI | CACI INTL INC | 11,000 | $995K | 0.0% | $99.29 | 0.0% | Call | 127190304 |
| YPF | YPF SOCIEDAD ANONIMA | 51,763 | $994K | 0.0% | $21.18 | — | SPON ADR CL D | 984245100 |
| EFA | ISHARES TR | 17,700 | $988K | 0.0% | $55.79 | — | Call | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 31,961 | $987K | 0.0% | $32.33 | — | SPNSR ADR | 92857W308 |
| ICLR | ICON PLC | 14,100 | $987K | 0.0% | $68.64 | 0.0% | Call | G4705A100 |
| DLB | DOLBY LABORATORIES INC | 20,600 | $986K | 0.0% | — | — | Put | 25659T107 |
| MED | MEDIFAST INC | 29,600 | $985K | 0.0% | — | — | Call | 58470H101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,500 | $985K | 0.0% | $171.04 | — | Put | 78467X109 |
| RPM | RPM INTL INC | 19,700 | $984K | 0.0% | $50.12 | 0.0% | Put | 749685103 |
| — | XL GROUP PLC | 29,500 | $983K | 0.0% | $33.43 | — | Put | G98290102 |
| — | FIRST DATA CORP NEW | 88,800 | $983K | 0.0% | $11.08 | — | Put | 32008D106 |
| — | TAUBMAN CTRS INC | 13,225 | $981K | 0.0% | $74.70 | — | COM | 876664103 |
| SLGN | SILGAN HOLDINGS INC | 19,000 | $978K | 0.0% | — | — | Call | 827048109 |
| — | SOTHEBYS | 35,700 | $978K | 0.0% | $31.98 | — | Call | 835898107 |
| VRE | MACK CALI RLTY CORP | 36,200 | $977K | 0.0% | — | — | Put | 554489104 |
| AVA | AVISTA CORP | 21,800 | $977K | 0.0% | — | — | Call | 05379B107 |
| BYD | BOYD GAMING CORP | 53,100 | $977K | 0.0% | — | — | Call | 103304101 |
| Z | ZILLOW GROUP INC | 26,900 | $976K | 0.0% | $27.73 | 0.0% | Put | 98954M200 |
| PKX | POSCO | 21,923 | $976K | 0.0% | $42.93 | — | SPONSORED ADR | 693483109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,700 | $976K | 0.0% | — | — | Call | 848574109 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,600 | $975K | 0.0% | $60.67 | -23.7% | Call | 405217100 |
| — | CYS INVTS INC | 116,300 | $973K | 0.0% | $8.14 | — | Call | 12673A108 |
| ITUB | ITAU UNIBANCO HLDG SA | 102,950 | $972K | 0.0% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| — | FIREEYE INC | 59,000 | $972K | 0.0% | $31.98 | — | Put | 31816Q101 |
| NI | NISOURCE INC | 36,600 | $971K | 0.0% | — | — | Put | 65473P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,707 | $970K | 0.0% | $57.72 | -0.2% | COM | 40171V100 |
| — | SPIRIT AIRLS INC | 21,600 | $969K | 0.0% | $51.60 | — | Call | 848577102 |
| PPG | PPG INDS INC | 9,300 | $969K | 0.0% | — | — | Call | 693506107 |
| — | BANK OF THE OZARKS INC | 25,800 | $968K | 0.0% | $41.94 | — | Put | 063904106 |
| — | NETSUITE INC | 13,300 | $968K | 0.0% | $72.78 | — | COM | 64118Q107 |
| FMC | F M C CORP | 20,900 | $968K | 0.0% | $30.83 | +1.6% | Call | 302491303 |
| — | HEALTHCARE RLTY TR | 27,600 | $966K | 0.0% | — | — | Call | 421946104 |
| HRB | BLOCK H & R INC | 42,000 | $966K | 0.0% | $21.47 | -28.7% | Put | 093671105 |
| — | SEARS HLDGS CORP | 70,800 | $964K | 0.0% | $15.30 | — | Put | 812350106 |
| — | HEALTHSOUTH CORP | 24,800 | $963K | 0.0% | — | — | Put | 421924309 |
| — | UNITED STATES STL CORP NEW | 57,000 | $961K | 0.0% | $16.06 | — | Put | 912909108 |
| — | BARNES & NOBLE INC | 84,700 | $961K | 0.0% | — | — | Call | 067774109 |
| HSIC | SCHEIN HENRY INC | 5,438 | $961K | 0.0% | $66.20 | +2.1% | COM | 806407102 |
| NSP | INSPERITY INC | 12,400 | $958K | 0.0% | $18.64 | +38.1% | Put | 45778Q107 |
| DLX | DELUXE CORP | 14,400 | $956K | 0.0% | $37.30 | +14.4% | Call | 248019101 |
| — | UNIVERSAL FST PRODS INC | 10,300 | $955K | 0.0% | $92.82 | — | Put | 913543104 |
| — | LIBERTY PPTY TR | 24,000 | $953K | 0.0% | — | — | Put | 531172104 |
| — | TRINA SOLAR LIMITED | 123,000 | $952K | 0.0% | — | — | Put | 89628E104 |
| CTRA | CABOT OIL & GAS CORP | 37,000 | $952K | 0.0% | — | — | Call | 127097103 |
| WSR | WHITESTONE REIT | 63,000 | $950K | 0.0% | — | — | Call | 966084204 |
| CMC | COMMERCIAL METALS CO | 56,200 | $950K | 0.0% | — | — | Call | 201723103 |
| — | ZENDESK INC | 35,900 | $947K | 0.0% | $25.74 | — | Put | 98936J101 |
| BKH | BLACK HILLS CORP | 15,000 | $946K | 0.0% | — | — | Call | 092113109 |
| MPT | MEDICAL PPTYS TRUST INC | 62,100 | $945K | 0.0% | $15.21 | — | Call | 58463J304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,500 | $943K | 0.0% | $89.74 | +13.9% | Call | 22410J106 |
| — | GOLAR LNG PARTNERS LP | 51,400 | $942K | 0.0% | $17.09 | — | Call | Y2745C102 |
| CSTE | CAESARSTONE LTD | 27,100 | $942K | 0.0% | — | — | Call | M20598104 |
| TM | TOYOTA MOTOR CORP | 9,400 | $940K | 0.0% | $100.02 | — | Put | 892331307 |
| — | QLOGIC CORP | 63,600 | $937K | 0.0% | — | — | Call | 747277101 |
| TS | TENARIS S A | 32,400 | $934K | 0.0% | — | — | Call | 88031M109 |
| NAVI | NAVIENT CORP | 78,000 | $932K | 0.0% | — | — | Put | 63938C108 |
| — | PAREXEL INTL CORP | 14,800 | $931K | 0.0% | $62.89 | — | Call | 699462107 |
| — | HEALTHCARE RLTY TR | 26,600 | $931K | 0.0% | — | — | Put | 421946104 |
| NRG | NRG ENERGY INC | 62,000 | $929K | 0.0% | $9.31 | +30.3% | Call | 629377508 |
| FLEX | FLEXTRONICS INTL LTD | 78,700 | $929K | 0.0% | — | — | Put | Y2573F102 |
| WT | WISDOMTREE INVTS INC | 94,900 | $929K | 0.0% | $18.55 | -40.5% | Call | 97717P104 |
| — | FERRELLGAS PARTNERS L.P. | 50,200 | $928K | 0.0% | $19.35 | — | Put | 315293100 |
| — | MAXIM INTEGRATED PRODS INC | 25,960 | $927K | 0.0% | $37.99 | — | COM | 57772K101 |
| — | ALERE INC | 22,200 | $925K | 0.0% | $50.45 | — | Call | 01449J105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,700 | $921K | 0.0% | $38.50 | — | Call | G5480U104 |
| INCY | INCYTE CORP | 11,500 | $920K | 0.0% | $77.62 | 0.0% | Call | 45337C102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 72,400 | $919K | 0.0% | — | — | Call | 01988P108 |
| CRAI | CRA INTL INC | 36,300 | $915K | 0.0% | $20.35 | -3.4% | Put | 12618T105 |
| — | AMEDISYS INC | 18,100 | $914K | 0.0% | — | — | Put | 023436108 |
| — | NUANCE COMMUNICATIONS INC | 58,500 | $914K | 0.0% | — | — | Call | 67020Y100 |
| VNET | 21VIANET GROUP INC | 89,449 | $913K | 0.0% | $19.64 | — | SPONSORED ADR | 90138A103 |
| URBN | URBAN OUTFITTERS INC | 33,200 | $913K | 0.0% | $26.44 | +8.7% | Put | 917047102 |
| — | LABORATORY CORP AMER HLDGS | 7,000 | $912K | 0.0% | $117.15 | — | Call | 50540R409 |
| FMC | F M C CORP | 19,637 | $909K | 0.0% | $30.83 | +1.6% | COM NEW | 302491303 |
| — | SUNOCO LOGISTICS PRTNRS L P | 31,600 | $909K | 0.0% | $28.93 | — | Call | 86764L108 |
| NTTYY | NIPPON TELEG & TEL CORP | 19,300 | $909K | 0.0% | — | — | Put | 654624105 |
| BMI | BADGER METER INC | 12,400 | $906K | 0.0% | — | — | Put | 056525108 |
| XEL | XCEL ENERGY INC | 20,200 | $905K | 0.0% | — | — | Call | 98389B100 |
| FOSL | FOSSIL GROUP INC | 31,700 | $904K | 0.0% | $33.68 | 0.0% | Put | 34988V106 |
| XYL | XYLEM INC | 20,200 | $902K | 0.0% | $36.38 | +6.3% | Call | 98419M100 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,800 | $901K | 0.0% | — | — | Call | 130788102 |
| — | CHIMERA INVT CORP | 57,400 | $901K | 0.0% | $13.60 | — | Call | 16934Q208 |
| — | APOLLO GLOBAL MGMT LLC | 59,463 | $901K | 0.0% | $16.46 | — | CL A SHS | 037612306 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,206 | $900K | 0.0% | $145.04 | — | COM | 82669G104 |
| — | TAILORED BRANDS INC | 71,000 | $899K | 0.0% | $13.03 | — | Call | 87403A107 |
| TDS | TELEPHONE & DATA SYS INC | 30,300 | $899K | 0.0% | — | — | Call | 879433829 |
| — | MOMO INC | 88,803 | $898K | 0.0% | $12.21 | — | ADR | 60879B107 |
| LII | LENNOX INTL INC | 6,300 | $898K | 0.0% | — | — | Call | 526107107 |
| STWD | STARWOOD PPTY TR INC | 43,300 | $897K | 0.0% | — | — | Put | 85571B105 |
| INCY | INCYTE CORP | 11,200 | $896K | 0.0% | $77.62 | 0.0% | Put | 45337C102 |
| XLV | SELECT SECTOR SPDR TR | 12,500 | $896K | 0.0% | — | — | Call | 81369Y209 |
| — | SILVER STD RES INC | 68,900 | $895K | 0.0% | $4.75 | — | Call | 82823L106 |
| STAG | STAG INDL INC | 37,600 | $895K | 0.0% | — | — | Put | 85254J102 |
| PCG | PG&E CORP | 13,995 | $895K | 0.0% | $55.95 | +1.0% | COM | 69331C108 |
| ZION | ZIONS BANCORPORATION | 35,600 | $895K | 0.0% | $23.00 | +15.4% | Call | 989701107 |
| — | HUANENG PWR INTL INC | 35,800 | $894K | 0.0% | — | — | Call | 443304100 |
| CNQ | CANADIAN NAT RES LTD | 28,910 | $891K | 0.0% | $9.28 | 0.0% | COM | 136385101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,800 | $891K | 0.0% | $22.98 | +34.6% | Put | 82312B106 |
| DDS | DILLARDS INC | 14,700 | $891K | 0.0% | $57.15 | -14.8% | Put | 254067101 |
| AN | AUTONATION INC | 18,900 | $888K | 0.0% | — | — | Put | 05329W102 |
| — | ROCKWELL COLLINS INC | 10,400 | $885K | 0.0% | — | — | Call | 774341101 |
| PMT | PENNYMAC MTG INVT TR | 54,500 | $885K | 0.0% | $13.64 | — | Put | 70931T103 |
| DDD | 3-D SYS CORP DEL | 64,600 | $884K | 0.0% | $30.79 | -53.0% | Call | 88554D205 |
| NVO | NOVO-NORDISK A S | 16,400 | $882K | 0.0% | $54.19 | — | Put | 670100205 |
| ALLE | ALLEGION PUB LTD CO | 12,700 | $882K | 0.0% | $59.47 | 0.0% | Call | G0176J109 |
| — | U S G CORP | 32,600 | $879K | 0.0% | $25.16 | — | Put | 903293405 |
| — | SUPER MICRO COMPUTER INC | 35,300 | $877K | 0.0% | $24.81 | — | Put | 86800U104 |
| HUN | HUNTSMAN CORP | 65,100 | $876K | 0.0% | — | — | Put | 447011107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 25,000 | $872K | 0.0% | $41.54 | — | Put | N7902X106 |
| — | M D C HLDGS INC | 35,800 | $871K | 0.0% | — | — | Put | 552676108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,193 | $871K | 0.0% | $85.01 | 0.0% | COM | 09061G101 |
| TM | TOYOTA MOTOR CORP | 8,700 | $870K | 0.0% | $100.02 | — | Call | 892331307 |
| — | BROCADE COMMUNICATIONS SYS I | 94,800 | $870K | 0.0% | — | — | Call | 111621306 |
| — | CREDIT SUISSE GROUP | 81,300 | $870K | 0.0% | $10.70 | — | Call | 225401108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,000 | $870K | 0.0% | $42.41 | 0.0% | Put | 34964C106 |
| — | GENERAL GROWTH PPTYS INC NEW | 29,100 | $868K | 0.0% | — | — | Put | 370023103 |
| BALL | BALL CORP | 12,000 | $867K | 0.0% | $32.69 | 0.0% | Put | 058498106 |
| — | RESOLUTE FST PRODS INC | 163,400 | $864K | 0.0% | — | — | Call | 76117W109 |
| MSEX | MIDDLESEX WATER CO | 19,900 | $863K | 0.0% | $28.35 | +30.5% | Call | 596680108 |
| PHG | KONINKLIJKE PHILIPS N V | 34,441 | $859K | 0.0% | $24.94 | — | NY REG SH NEW | 500472303 |
| PLCE | CHILDRENS PL INC | 10,700 | $858K | 0.0% | — | — | Put | 168905107 |
| PII | POLARIS INDS INC | 10,500 | $858K | 0.0% | $88.64 | 0.0% | Put | 731068102 |
| — | LHC GROUP INC | 19,800 | $857K | 0.0% | $35.59 | — | Call | 50187A107 |
| BWA | BORGWARNER INC | 29,000 | $856K | 0.0% | $25.48 | +2.4% | Call | 099724106 |
| IPGP | IPG PHOTONICS CORP | 10,700 | $856K | 0.0% | $85.14 | +3.3% | Call | 44980X109 |
| LII | LENNOX INTL INC | 6,000 | $856K | 0.0% | — | — | Put | 526107107 |
| NSA | NATIONAL STORAGE AFFILIATES | 41,100 | $856K | 0.0% | $20.93 | — | Put | 637870106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 42,500 | $856K | 0.0% | $18.26 | — | Put | 458118106 |
| GGG | GRACO INC | 10,800 | $853K | 0.0% | — | — | Call | 384109104 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $853K | 0.0% | $165.03 | 0.0% | Call | 776696106 |
| CW | CURTISS WRIGHT CORP | 10,100 | $851K | 0.0% | $76.85 | 0.0% | Put | 231561101 |
| PFG | PRINCIPAL FINL GROUP INC | 20,700 | $851K | 0.0% | $26.59 | +10.7% | Call | 74251V102 |
| — | SODASTREAM INTERNATIONAL LTD | 39,900 | $851K | 0.0% | — | — | Call | M9068E105 |
| GD | GENERAL DYNAMICS CORP | 6,100 | $849K | 0.0% | — | — | Put | 369550108 |
| — | DEAN FOODS CO NEW | 46,600 | $843K | 0.0% | $17.33 | — | Put | 242370203 |
| JBHT | HUNT J B TRANS SVCS INC | 10,400 | $842K | 0.0% | $73.72 | +2.4% | Call | 445658107 |
| ACIW | ACI WORLDWIDE INC | 43,000 | $839K | 0.0% | — | — | Call | 004498101 |
| — | AMEDISYS INC | 16,600 | $838K | 0.0% | — | — | Call | 023436108 |
| — | VCA INC | 12,400 | $838K | 0.0% | $67.61 | — | Put | 918194101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,900 | $837K | 0.0% | — | — | Put | 030420103 |
| — | ZENDESK INC | 31,700 | $836K | 0.0% | $25.74 | — | Call | 98936J101 |
| — | WESTERN REFNG INC | 40,496 | $835K | 0.0% | $30.03 | — | COM | 959319104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,000 | $835K | 0.0% | — | — | Call | 955306105 |
| — | PAREXEL INTL CORP | 13,278 | $835K | 0.0% | $62.89 | — | COM | 699462107 |
| — | SIX FLAGS ENTMT CORP NEW | 14,400 | $834K | 0.0% | — | — | Call | 83001A102 |
| SAP | SAP SE | 11,100 | $833K | 0.0% | — | — | Call | 803054204 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,061 | $833K | 0.0% | $38.99 | — | COM | 167250109 |
| PHM | PULTE GROUP INC | 42,667 | $832K | 0.0% | $17.28 | -4.4% | COM | 745867101 |
| NHC | NATIONAL HEALTHCARE CORP | 12,842 | $831K | 0.0% | $61.93 | +2.5% | COM | 635906100 |
| — | CONSOL ENERGY INC | 51,600 | $830K | 0.0% | $11.95 | — | Call | 20854P109 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,000 | $830K | 0.0% | $83.11 | — | Put | 191241108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,900 | $829K | 0.0% | $21.37 | — | Call | 573331105 |
| WAB | WABTEC CORP | 11,800 | $829K | 0.0% | — | — | Put | 929740108 |
| — | AMC ENTMT HLDGS INC | 30,000 | $828K | 0.0% | — | — | Call | 00165C104 |
| ZEUS | OLYMPIC STEEL INC | 30,200 | $825K | 0.0% | $22.36 | 0.0% | Put | 68162K106 |
| LAD | LITHIA MTRS INC | 11,600 | $824K | 0.0% | $80.15 | 0.0% | Put | 536797103 |
| RACE | FERRARI N V | 20,100 | $823K | 0.0% | — | — | Put | N3167Y103 |
| CRTO | CRITEO S A | 17,900 | $822K | 0.0% | $41.54 | — | Call | 226718104 |
| — | VALEANT PHARMACEUTICALS INTL | 40,749 | $821K | 0.0% | $21.19 | — | COM | 91911K102 |
| — | XILINX INC | 17,800 | $821K | 0.0% | — | — | Put | 983919101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,064 | $820K | 0.0% | $36.28 | +0.7% | COM | 70959W103 |
| — | VITAMIN SHOPPE INC | 26,800 | $819K | 0.0% | — | — | Call | 92849E101 |
| MIDD | MIDDLEBY CORP | 7,100 | $818K | 0.0% | $114.76 | 0.0% | Call | 596278101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 64,066 | $817K | 0.0% | $14.18 | 0.0% | COM | 01741R102 |
| BANC | BANC OF CALIFORNIA INC | 45,100 | $816K | 0.0% | — | — | Call | 05990K106 |
| ABBNY | ABB LTD | 41,100 | $815K | 0.0% | $19.23 | — | Call | 000375204 |
| NDAQ | NASDAQ INC | 12,600 | $815K | 0.0% | — | — | Call | 631103108 |
| CPT | CAMDEN PPTY TR | 9,200 | $813K | 0.0% | — | — | Call | 133131102 |
| — | BBVA BANCO FRANCES S A | 39,400 | $813K | 0.0% | — | — | Call | 07329M100 |
| GFF | GRIFFON CORP | 48,100 | $811K | 0.0% | $11.81 | 0.0% | Call | 398433102 |
| ORANY | ORANGE | 49,400 | $811K | 0.0% | $16.41 | — | Put | 684060106 |
| NTGR | NETGEAR INC | 17,000 | $808K | 0.0% | $24.70 | +7.9% | Call | 64111Q104 |
| — | ELLIS PERRY INTL INC | 40,100 | $807K | 0.0% | — | — | Put | 288853104 |
| — | MARATHON OIL CORP | 53,700 | $806K | 0.0% | $13.97 | — | Put | 565849106 |
| — | OPHTHOTECH CORP | 15,800 | $806K | 0.0% | $51.08 | — | Put | 683745103 |
| — | CREE INC | 32,876 | $803K | 0.0% | $24.43 | — | COM | 225447101 |
| CRI | CARTER INC | 7,500 | $799K | 0.0% | $72.65 | +9.6% | Call | 146229109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 42,600 | $798K | 0.0% | — | — | Call | G4863A108 |
| — | ALMOST FAMILY INC | 18,700 | $797K | 0.0% | — | — | Put | 020409108 |
| — | TOTAL SYS SVCS INC | 15,000 | $797K | 0.0% | — | — | Call | 891906109 |
| D | DOMINION RES INC VA NEW | 10,200 | $795K | 0.0% | — | — | Put | 25746U109 |
| WAB | WABTEC CORP | 11,300 | $794K | 0.0% | — | — | Call | 929740108 |
| UGI | UGI CORP NEW | 17,500 | $792K | 0.0% | — | — | Put | 902681105 |
| ATR | APTARGROUP INC | 10,000 | $791K | 0.0% | — | — | Call | 038336103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,700 | $788K | 0.0% | — | — | Put | 31620M106 |
| FANG | DIAMONDBACK ENERGY INC | 8,639 | $788K | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,400 | $788K | 0.0% | $21.74 | — | Call | 25271C102 |
| — | SPDR SERIES TRUST | 22,600 | $787K | 0.0% | $30.35 | — | Call | 78464A730 |
| JKHY | HENRY JACK & ASSOC INC | 9,000 | $785K | 0.0% | — | — | Call | 426281101 |
| — | ELLIS PERRY INTL INC | 39,000 | $785K | 0.0% | — | — | Call | 288853104 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,600 | $783K | 0.0% | $48.62 | +4.8% | Call | 198516106 |
| — | TERRAFORM PWR INC | 71,705 | $782K | 0.0% | $12.54 | — | CL A COM | 88104R100 |
| XLV | SELECT SECTOR SPDR TR | 10,900 | $782K | 0.0% | — | — | Put | 81369Y209 |
| — | NEWFIELD EXPL CO | 17,704 | $782K | 0.0% | $44.17 | — | COM | 651290108 |
| — | TAILORED BRANDS INC | 61,700 | $781K | 0.0% | $13.03 | — | Put | 87403A107 |
| BKE | BUCKLE INC | 30,000 | $780K | 0.0% | $9.80 | 0.0% | Put | 118440106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,100 | $779K | 0.0% | $28.93 | — | Put | 86764L108 |
| — | GOLAR LNG PARTNERS LP | 42,419 | $778K | 0.0% | $17.09 | — | COM UNIT LPI | Y2745C102 |
| — | NEUSTAR INC | 33,100 | $778K | 0.0% | — | — | Call | 64126X201 |
| RES | RPC INC | 50,000 | $777K | 0.0% | — | — | Call | 749660106 |
| — | REYNOLDS AMERICAN INC | 14,400 | $777K | 0.0% | — | — | Put | 761713106 |
| — | ENERGOUS CORP | 60,000 | $777K | 0.0% | $13.00 | — | Put | 29272C103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,500 | $776K | 0.0% | — | — | Call | 55825T103 |
| — | AIRCASTLE LTD | 39,600 | $775K | 0.0% | $21.09 | — | Call | G0129K104 |
| KAI | KADANT INC | 15,000 | $773K | 0.0% | — | — | Call | 48282T104 |
| OFG | OFG BANCORP | 93,100 | $773K | 0.0% | — | — | Call | 67103X102 |
| — | CALLON PETE CO DEL | 68,800 | $773K | 0.0% | — | — | Call | 13123X102 |
| MOH | MOLINA HEALTHCARE INC | 15,500 | $773K | 0.0% | — | — | Call | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,300 | $773K | 0.0% | — | — | Call | 91307C102 |
| — | STATOIL ASA | 44,600 | $772K | 0.0% | — | — | Put | 85771P102 |
| RMBS | RAMBUS INC DEL | 63,772 | $770K | 0.0% | $12.19 | 0.0% | COM | 750917106 |
| BHP | BHP BILLITON LTD | 26,928 | $769K | 0.0% | $29.60 | — | SPONSORED ADR | 088606108 |
| — | U S SILICA HLDGS INC | 22,300 | $769K | 0.0% | — | — | Put | 90346E103 |
| — | GNC HLDGS INC | 31,600 | $768K | 0.0% | — | — | Put | 36191G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,700 | $767K | 0.0% | $12.63 | 0.0% | Put | 04316A108 |
| — | AIRCASTLE LTD | 39,200 | $767K | 0.0% | $21.09 | — | Put | G0129K104 |
| — | MATCH GROUP INC | 50,800 | $766K | 0.0% | $15.00 | — | Call | 57665R106 |
| — | CARLYLE GROUP L P | 47,000 | $763K | 0.0% | $16.23 | — | Put | 14309L102 |
| RHI | ROBERT HALF INTL INC | 20,000 | $763K | 0.0% | $53.14 | -23.1% | Put | 770323103 |
| — | ANNALY CAP MGMT INC | 68,800 | $762K | 0.0% | $10.12 | — | Call | 035710409 |
| WKC | WORLD FUEL SVCS CORP | 16,000 | $760K | 0.0% | — | — | Call | 981475106 |
| — | XEROX CORP | 79,990 | $759K | 0.0% | $11.64 | — | COM | 984121103 |
| — | CLIFFS NAT RES INC | 133,900 | $759K | 0.0% | — | — | Call | 18683K101 |
| — | SPARTON CORP | 34,800 | $758K | 0.0% | $21.13 | — | Put | 847235108 |
| RLI | RLI CORP | 11,000 | $757K | 0.0% | — | — | Call | 749607107 |
| MTZ | MASTEC INC | 33,800 | $754K | 0.0% | $16.37 | +35.5% | Put | 576323109 |
| — | MOMO INC | 74,400 | $752K | 0.0% | $12.21 | — | Call | 60879B107 |
| CPRT | COPART INC | 15,300 | $750K | 0.0% | — | — | Put | 217204106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,100 | $749K | 0.0% | $92.52 | — | Call | 344419106 |
| — | DEMANDWARE INC | 10,000 | $749K | 0.0% | $74.88 | — | Put | 24802Y105 |
| — | DISCOVERY COMMUNICATNS NEW | 29,700 | $749K | 0.0% | $29.75 | — | Put | 25470F104 |
| — | VECTOR GROUP LTD | 33,346 | $748K | 0.0% | $22.93 | — | COM | 92240M108 |
| — | CREDIT SUISSE GROUP | 69,826 | $747K | 0.0% | $10.70 | — | SPONSORED ADR | 225401108 |
| — | PEOPLES UNITED FINANCIAL INC | 50,900 | $746K | 0.0% | $14.57 | — | Call | 712704105 |
| CSX | CSX CORP | 28,475 | $743K | 0.0% | $7.02 | +8.0% | COM | 126408103 |
| CTRA | CABOT OIL & GAS CORP | 28,800 | $741K | 0.0% | — | — | Put | 127097103 |
| WT | WISDOMTREE INVTS INC | 75,600 | $740K | 0.0% | $18.55 | -40.5% | Put | 97717P104 |
| — | IMPERVA INC | 17,200 | $740K | 0.0% | $44.20 | — | Put | 45321L100 |
| — | DSW INC | 34,923 | $740K | 0.0% | $22.12 | — | CL A | 23334L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,246 | $735K | 0.0% | $64.00 | -1.6% | COM | 02043Q107 |
| TXT | TEXTRON INC | 20,100 | $735K | 0.0% | $34.59 | +8.6% | Put | 883203101 |
| GIS | GENERAL MLS INC | 10,300 | $735K | 0.0% | — | — | Put | 370334104 |
| — | BGC PARTNERS INC | 84,300 | $734K | 0.0% | $8.88 | — | Put | 05541T101 |
| — | TENNECO INC | 15,700 | $732K | 0.0% | $49.36 | — | Call | 880349105 |
| — | UNILEVER N V | 15,600 | $732K | 0.0% | — | — | Put | 904784709 |
| — | CORE MARK HOLDING CO INC | 15,600 | $731K | 0.0% | $81.55 | — | Put | 218681104 |
| EXR | EXTRA SPACE STORAGE INC | 7,900 | $731K | 0.0% | — | — | Put | 30225T102 |
| — | BHP BILLITON PLC | 28,800 | $731K | 0.0% | — | — | Call | 05545E209 |
| — | BLUEBIRD BIO INC | 16,800 | $727K | 0.0% | — | — | Call | 09609G100 |
| XLY | SELECT SECTOR SPDR TR | 9,300 | $726K | 0.0% | $78.59 | — | Put | 81369Y407 |
| UTL | UNITIL CORP | 17,000 | $725K | 0.0% | — | — | Call | 913259107 |
| FLS | FLOWSERVE CORP | 16,000 | $723K | 0.0% | $38.55 | 0.0% | Put | 34354P105 |
| VOYA | VOYA FINL INC | 29,200 | $723K | 0.0% | — | — | Call | 929089100 |
| — | DISCOVERY COMMUNICATNS NEW | 28,600 | $722K | 0.0% | $29.75 | — | Call | 25470F104 |
| — | CRH PLC | 24,400 | $722K | 0.0% | — | — | Put | 12626K203 |
| UBS | UBS GROUP AG | 55,700 | $722K | 0.0% | $15.28 | 0.0% | Call | H42097107 |
| WWD | WOODWARD INC | 12,500 | $721K | 0.0% | — | — | Call | 980745103 |
| — | SELECT COMFORT CORP | 33,700 | $721K | 0.0% | $19.41 | — | Put | 81616X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,200 | $720K | 0.0% | — | — | Call | 31620R303 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,900 | $719K | 0.0% | — | — | Call | 875465106 |
| — | BERRY PLASTICS GROUP INC | 18,500 | $719K | 0.0% | — | — | Call | 08579W103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 48,600 | $718K | 0.0% | $14.76 | — | Put | G3156P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,900 | $717K | 0.0% | — | — | Call | 19239V302 |
| BIGGQ | BIG LOTS INC | 14,300 | $717K | 0.0% | — | — | Call | 089302103 |
| IBN | ICICI BK LTD | 99,800 | $717K | 0.0% | $9.52 | — | Call | 45104G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,000 | $715K | 0.0% | — | — | Put | 446150104 |
| SLV | ISHARES SILVER TRUST | 40,000 | $715K | 0.0% | — | — | Put | 46428Q109 |
| UBS | UBS GROUP AG | 55,100 | $714K | 0.0% | $15.28 | 0.0% | Put | H42097107 |
| — | LAZARD LTD | 23,987 | $714K | 0.0% | $45.15 | — | SHS A | G54050102 |
| DXCM | DEXCOM INC | 9,000 | $714K | 0.0% | $22.31 | -23.7% | Put | 252131107 |
| RDWR | RADWARE LTD | 63,427 | $714K | 0.0% | $16.30 | -31.0% | ORD | M81873107 |
| — | BIOTELEMETRY INC | 43,800 | $714K | 0.0% | $16.31 | — | Put | 090672106 |
| — | ENERNOC INC | 1,000,000 | $713K | 0.0% | $0.58 | — | DBCV 2.250% 8/1 | 292764AB3 |
| ASTE | ASTEC INDS INC | 12,700 | $713K | 0.0% | $33.39 | +37.2% | Call | 046224101 |
| MSI | MOTOROLA SOLUTIONS INC | 10,800 | $712K | 0.0% | $53.36 | +14.9% | Call | 620076307 |
| — | MAXWELL TECHNOLOGIES INC | 134,936 | $712K | 0.0% | $5.53 | — | COM | 577767106 |
| — | ZELTIQ AESTHETICS INC | 26,000 | $711K | 0.0% | $26.85 | — | Call | 98933Q108 |
| UNM | UNUM GROUP | 22,367 | $711K | 0.0% | $33.93 | -0.3% | COM | 91529Y106 |
| — | EATON VANCE CORP | 20,100 | $710K | 0.0% | — | — | Put | 278265103 |
| — | PRESS GANEY HLDGS INC | 18,032 | $710K | 0.0% | $39.37 | — | COM | 74113L102 |
| — | SINCLAIR BROADCAST GROUP INC | 23,788 | $710K | 0.0% | $29.85 | — | CL A | 829226109 |
| — | SOUFUN HLDGS LTD | 140,800 | $708K | 0.0% | $5.75 | — | Put | 836034108 |
| CNC | CENTENE CORP DEL | 9,900 | $707K | 0.0% | — | — | Call | 15135B101 |
| — | WYNDHAM WORLDWIDE CORP | 9,920 | $707K | 0.0% | $76.41 | — | COM | 98310W108 |
| — | MERIDIAN BIOSCIENCE INC | 36,200 | $706K | 0.0% | $19.48 | — | Put | 589584101 |
| — | CHIMERA INVT CORP | 44,900 | $705K | 0.0% | $13.60 | — | Put | 16934Q208 |
| ORCL | ORACLE CORP | 17,236 | $705K | 0.0% | $34.58 | 0.0% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,674 | $704K | 0.0% | $53.36 | +14.9% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 10,300 | $703K | 0.0% | $61.89 | — | Put | 81369Y506 |
| STT | STATE STR CORP | 13,021 | $702K | 0.0% | $49.85 | -9.5% | COM | 857477103 |
| — | BARRACUDA NETWORKS INC | 46,300 | $701K | 0.0% | $17.58 | — | Call | 068323104 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,900 | $700K | 0.0% | $44.17 | — | Call | 09238E104 |
| — | 2U INC | 23,800 | $700K | 0.0% | $22.63 | — | Call | 90214J101 |
| ACRE | ARES COML REAL ESTATE CORP | 56,800 | $698K | 0.0% | $10.93 | — | Call | 04013V108 |
| FTNT | FORTINET INC | 22,100 | $698K | 0.0% | $5.52 | +17.3% | Put | 34959E109 |
| — | DOW CHEM CO | 14,000 | $696K | 0.0% | $51.21 | — | Put | 260543103 |
| SON | SONOCO PRODS CO | 14,000 | $695K | 0.0% | — | — | Put | 835495102 |
| MYGN | MYRIAD GENETICS INC | 22,700 | $695K | 0.0% | — | — | Put | 62855J104 |
| — | DEL TACO RESTAURANTS INC | 76,400 | $695K | 0.0% | — | — | Call | 245496104 |
| ENR | ENERGIZER HLDGS INC NEW | 13,500 | $695K | 0.0% | — | — | Call | 29272W109 |
| CACI | CACI INTL INC | 7,692 | $695K | 0.0% | $99.29 | 0.0% | CL A | 127190304 |
| VALE | VALE S A | 137,300 | $695K | 0.0% | $10.36 | — | Call | 91912E105 |
| BMI | BADGER METER INC | 9,500 | $694K | 0.0% | — | — | Call | 056525108 |
| — | PARSLEY ENERGY INC | 25,600 | $693K | 0.0% | — | — | Call | 701877102 |
| QUAD | QUAD / GRAPHICS INC | 29,721 | $692K | 0.0% | $16.96 | 0.0% | COM CL A | 747301109 |
| — | BARCLAYS BK PLC | 50,000 | $691K | 0.0% | — | — | Call | 06742E711 |
| LEG | LEGGETT & PLATT INC | 13,500 | $690K | 0.0% | — | — | Call | 524660107 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,100 | $689K | 0.0% | — | — | Put | 297425100 |
| — | BUCKEYE PARTNERS L P | 9,800 | $689K | 0.0% | $70.31 | — | Put | 118230101 |
| CTAS | CINTAS CORP | 7,000 | $687K | 0.0% | $19.39 | +7.3% | Put | 172908105 |
| POST | POST HLDGS INC | 8,310 | $687K | 0.0% | $36.14 | +33.8% | COM | 737446104 |
| — | WABCO HLDGS INC | 7,500 | $687K | 0.0% | $91.55 | — | Call | 92927K102 |
| THRM | GENTHERM INC | 20,000 | $685K | 0.0% | $37.98 | 0.0% | Put | 37253A103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,500 | $684K | 0.0% | $28.17 | 0.0% | Put | 65341B106 |
| NTRS | NORTHERN TR CORP | 10,300 | $682K | 0.0% | — | — | Call | 665859104 |
| AOS | SMITH A O | 7,745 | $682K | 0.0% | $34.41 | 0.0% | COM | 831865209 |
| — | IBERIABANK CORP | 11,400 | $681K | 0.0% | — | — | Call | 450828108 |
| CRL | CHARLES RIV LABS INTL INC | 8,250 | $680K | 0.0% | $77.00 | +7.0% | COM | 159864107 |
| — | EQUITY COMWLTH | 23,300 | $679K | 0.0% | — | — | Call | 294628102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,500 | $678K | 0.0% | $17.08 | +3.5% | Call | 67103H107 |
| — | GRUBHUB INC | 21,800 | $677K | 0.0% | — | — | Call | 400110102 |
| ROK | ROCKWELL AUTOMATION INC | 5,900 | $677K | 0.0% | $83.96 | +13.7% | Call | 773903109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,700 | $676K | 0.0% | — | — | Call | 024061103 |
| — | CALPINE CORP | 45,800 | $676K | 0.0% | $14.94 | — | Call | 131347304 |
| RCI | ROGERS COMMUNICATIONS INC | 16,700 | $675K | 0.0% | — | — | Call | 775109200 |
| VMC | VULCAN MATLS CO | 5,600 | $674K | 0.0% | — | — | Put | 929160109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 49,500 | $673K | 0.0% | — | — | Call | 75508B104 |
| JBL | JABIL CIRCUIT INC | 36,418 | $673K | 0.0% | $17.81 | -4.9% | COM | 466313103 |
| — | TRIANGLE CAP CORP | 34,600 | $671K | 0.0% | $19.10 | — | Call | 895848109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,883 | $671K | 0.0% | $53.30 | +6.4% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,300 | $671K | 0.0% | — | — | Put | 053015103 |
| MZTI | LANCASTER COLONY CORP | 5,262 | $671K | 0.0% | $117.21 | +1.1% | COM | 513847103 |
| PNR | PENTAIR PLC | 11,500 | $670K | 0.0% | $35.11 | -5.1% | Put | G7S00T104 |
| — | CERNER CORP | 11,412 | $669K | 0.0% | $58.24 | — | COM | 156782104 |
| — | BEMIS INC | 13,000 | $669K | 0.0% | $51.38 | — | Put | 081437105 |
| KEX | KIRBY CORP | 10,700 | $668K | 0.0% | $65.49 | 0.0% | Put | 497266106 |
| HMC | HONDA MOTOR LTD | 26,300 | $666K | 0.0% | $29.90 | — | Call | 438128308 |
| EXC | EXELON CORP | 18,300 | $665K | 0.0% | — | — | Put | 30161N101 |
| — | BGC PARTNERS INC | 76,348 | $665K | 0.0% | $8.88 | — | CL A | 05541T101 |
| GME | GAMESTOP CORP NEW | 25,000 | $665K | 0.0% | $5.57 | +3.0% | Put | 36467W109 |
| RDWR | RADWARE LTD | 59,000 | $664K | 0.0% | $16.30 | -31.0% | Put | M81873107 |
| NEU | NEWMARKET CORP | 1,600 | $663K | 0.0% | — | — | Put | 651587107 |
| TER | TERADYNE INC | 33,600 | $662K | 0.0% | $18.42 | +1.1% | Put | 880770102 |
| — | CONSOL ENERGY INC | 41,093 | $661K | 0.0% | $11.95 | — | COM | 20854P109 |
| — | DEMAND MEDIA INC COM NEW | 127,689 | $660K | 0.0% | $5.17 | — | COM | 24802N208 |
| NBIS | YANDEX N V | 30,169 | $659K | 0.0% | $21.84 | — | SHS CLASS A | N97284108 |
| — | NEENAH PAPER INC | 9,100 | $659K | 0.0% | — | — | Put | 640079109 |
| O | REALTY INCOME CORP | 9,500 | $659K | 0.0% | — | — | Put | 756109104 |
| EFA | ISHARES TR | 11,800 | $659K | 0.0% | $55.79 | — | Put | 464287465 |
| DXPE | DXP ENTERPRISES INC NEW | 44,049 | $658K | 0.0% | $16.83 | 0.0% | COM NEW | 233377407 |
| — | HOLLYFRONTIER CORP | 27,700 | $658K | 0.0% | $41.78 | — | Put | 436106108 |
| CSGP | COSTAR GROUP INC | 3,000 | $656K | 0.0% | $18.18 | +8.7% | Put | 22160N109 |
| — | NETSUITE INC | 9,000 | $655K | 0.0% | $72.78 | — | Put | 64118Q107 |
| WNC | WABASH NATL CORP | 51,600 | $655K | 0.0% | — | — | Call | 929566107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 91,300 | $654K | 0.0% | $7.18 | — | Put | 71654V408 |
| FISV | FISERV INC | 6,000 | $652K | 0.0% | $49.66 | +3.6% | Call | 337738108 |
| — | AXIALL CORP | 20,001 | $652K | 0.0% | $32.60 | — | COM | 05463D100 |
| PII | POLARIS INDS INC | 7,955 | $650K | 0.0% | $88.64 | 0.0% | COM | 731068102 |
| ESRT | EMPIRE ST RLTY TR INC | 34,200 | $649K | 0.0% | — | — | Call | 292104106 |
| GEO | GEO GROUP INC NEW | 18,900 | $646K | 0.0% | — | — | Call | 36162J106 |
| MGA | MAGNA INTL INC | 18,400 | $645K | 0.0% | — | — | Call | 559222401 |
| SCCO | SOUTHERN COPPER CORP | 23,900 | $645K | 0.0% | $17.83 | +1.6% | Call | 84265V105 |
| OSK | OSHKOSH CORP | 13,508 | $644K | 0.0% | $31.94 | +19.7% | COM | 688239201 |
| — | HEALTHCARE TR AMER INC | 19,900 | $644K | 0.0% | — | — | Call | 42225P501 |
| ZD | J2 GLOBAL INC | 10,200 | $644K | 0.0% | $55.63 | 0.0% | Call | 48123V102 |
| — | ANGLOGOLD ASHANTI LTD | 35,500 | $641K | 0.0% | — | — | Put | 035128206 |
| — | SPIRIT AIRLS INC | 14,254 | $640K | 0.0% | $51.60 | — | COM | 848577102 |
| CRI | CARTER INC | 6,000 | $639K | 0.0% | $72.65 | +9.6% | Put | 146229109 |
| — | WHITING PETE CORP NEW | 69,000 | $639K | 0.0% | $18.12 | — | Call | 966387102 |
| SA | SEABRIDGE GOLD INC | 43,476 | $638K | 0.0% | $8.16 | +66.1% | COM | 811916105 |
| — | FLAGSTAR BANCORP INC | 26,100 | $637K | 0.0% | $21.46 | — | Call | 337930705 |
| CAL | CALERES INC | 26,300 | $637K | 0.0% | — | — | Call | 129500104 |
| GIII | G-III APPAREL GROUP LTD | 13,929 | $637K | 0.0% | $46.16 | -6.8% | COM | 36237H101 |
| MAN | MANPOWERGROUP INC | 9,900 | $637K | 0.0% | $77.51 | 0.0% | Call | 56418H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,400 | $633K | 0.0% | $64.00 | -1.6% | Call | 02043Q107 |
| — | ENSCO PLC | 65,100 | $632K | 0.0% | $9.67 | — | Put | G3157S106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,200 | $631K | 0.0% | — | — | Call | 759509102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,300 | $631K | 0.0% | — | — | Call | 75689M101 |
| — | CANADIAN PAC RY LTD | 4,900 | $631K | 0.0% | — | — | Put | 13645T100 |
| MANH | MANHATTAN ASSOCS INC | 9,825 | $630K | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| H | HYATT HOTELS CORP | 12,800 | $629K | 0.0% | $43.83 | +5.5% | Call | 448579102 |
| — | CORNERSTONE ONDEMAND INC | 16,492 | $628K | 0.0% | $35.05 | — | COM | 21925Y103 |
| PYPL | PAYPAL HLDGS INC | 17,200 | $628K | 0.0% | $35.28 | +8.1% | Put | 70450Y103 |
| — | FLIR SYS INC | 20,300 | $628K | 0.0% | — | — | Call | 302445101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,200 | $626K | 0.0% | — | — | Put | 98956P102 |
| — | SOUFUN HLDGS LTD | 123,688 | $622K | 0.0% | $5.75 | — | ADR | 836034108 |
| — | AQUA AMERICA INC | 17,400 | $620K | 0.0% | — | — | Call | 03836W103 |
| — | ISTAR INC | 64,600 | $620K | 0.0% | — | — | Put | 45031U101 |
| — | NATIONSTAR MTG HLDGS INC | 55,000 | $619K | 0.0% | — | — | Call | 63861C109 |
| WBS | WEBSTER FINL CORP CONN | 18,200 | $618K | 0.0% | — | — | Call | 947890109 |
| MTDR | MATADOR RES CO | 31,200 | $618K | 0.0% | — | — | Call | 576485205 |
| VRSK | VERISK ANALYTICS INC | 7,600 | $616K | 0.0% | — | — | Put | 92345Y106 |
| — | SEADRILL LIMITED | 189,700 | $615K | 0.0% | $3.29 | — | Put | G7945E105 |
| CNK | CINEMARK HOLDINGS INC | 16,800 | $613K | 0.0% | $27.17 | +11.2% | Call | 17243V102 |
| — | LEUCADIA NATL CORP | 35,300 | $612K | 0.0% | $25.52 | — | Put | 527288104 |
| WDFC | WD-40 CO | 5,200 | $611K | 0.0% | $82.77 | +12.7% | Put | 929236107 |
| CVGW | CALAVO GROWERS INC | 9,100 | $610K | 0.0% | $49.87 | 0.0% | Put | 128246105 |
| NDSN | NORDSON CORP | 7,300 | $610K | 0.0% | — | — | Call | 655663102 |
| EPC | EDGEWELL PERS CARE CO | 7,213 | $609K | 0.0% | $73.69 | 0.0% | COM | 28035Q102 |
| IIIN | INSTEEL INDUSTRIES INC | 21,300 | $609K | 0.0% | — | — | Call | 45774W108 |
| — | HOSPITALITY PPTYS TR | 21,100 | $608K | 0.0% | — | — | Call | 44106M102 |
| HXL | HEXCEL CORP NEW | 14,609 | $608K | 0.0% | $42.02 | +4.1% | COM | 428291108 |
| H | HYATT HOTELS CORP | 12,338 | $606K | 0.0% | $43.83 | +5.5% | COM CL A | 448579102 |
| EVR | EVERCORE PARTNERS INC | 13,700 | $605K | 0.0% | $40.41 | 0.0% | Put | 29977A105 |
| — | TASER INTL INC | 24,300 | $605K | 0.0% | $22.04 | — | Put | 87651B104 |
| CSIQ | CANADIAN SOLAR INC | 39,868 | $603K | 0.0% | $25.41 | -31.9% | COM | 136635109 |
| NWL | NEWELL BRANDS INC | 12,400 | $602K | 0.0% | $26.19 | +19.7% | Put | 651229106 |
| WMB | WILLIAMS COS INC DEL | 27,800 | $601K | 0.0% | $27.01 | -55.7% | Put | 969457100 |
| — | TAUBMAN CTRS INC | 8,100 | $601K | 0.0% | $74.70 | — | Put | 876664103 |
| FITB | FIFTH THIRD BANCORP | 34,121 | $600K | 0.0% | $12.75 | 0.0% | COM | 316773100 |
| PLD | PROLOGIS INC | 12,200 | $598K | 0.0% | — | — | Put | 74340W103 |
| FISV | FISERV INC | 5,500 | $598K | 0.0% | $49.66 | +3.6% | Put | 337738108 |
| — | PNC FINL SVCS GROUP INC | 34,255 | $597K | 0.0% | $24.96 | — | *W EXP 12/31/201 | 693475121 |
| — | DIEBOLD INC | 24,000 | $596K | 0.0% | $29.80 | — | Call | 253651103 |
| CMA | COMERICA INC | 14,500 | $596K | 0.0% | $28.26 | +2.9% | Call | 200340107 |
| CE | CELANESE CORP DEL | 9,100 | $596K | 0.0% | — | — | Put | 150870103 |
| — | RAVEN INDS INC | 31,400 | $595K | 0.0% | — | — | Call | 754212108 |
| — | BLUCORA INC | 57,300 | $594K | 0.0% | — | — | Call | 095229100 |
| CVLT | COMMVAULT SYSTEMS INC | 13,700 | $592K | 0.0% | $37.01 | +19.2% | Put | 204166102 |
| CINF | CINCINNATI FINL CORP | 7,900 | $592K | 0.0% | — | — | Put | 172062101 |
| ALLE | ALLEGION PUB LTD CO | 8,490 | $589K | 0.0% | $59.47 | 0.0% | ORD SHS | G0176J109 |
| ABBNY | ABB LTD | 29,700 | $589K | 0.0% | $19.23 | — | Put | 000375204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $588K | 0.0% | — | — | Call | 018581108 |
| SHOP | SHOPIFY INC | 19,100 | $588K | 0.0% | $2.53 | +15.5% | Call | 82509L107 |
| — | JACOBS ENGR GROUP INC DEL | 11,800 | $588K | 0.0% | — | — | Put | 469814107 |
| — | ENDO INTL PLC | 37,700 | $588K | 0.0% | $58.36 | — | Call | G30401106 |
| — | PENNEY J C INC | 66,100 | $587K | 0.0% | — | — | Put | 708160106 |
| AXTA | AXALTA COATING SYS LTD | 22,137 | $587K | 0.0% | $28.32 | 0.0% | COM | G0750C108 |
| — | SELECT COMFORT CORP | 27,400 | $586K | 0.0% | $19.41 | — | Call | 81616X103 |
| — | VECTREN CORP | 11,100 | $585K | 0.0% | — | — | Call | 92240G101 |
| FIVE | FIVE BELOW INC | 12,600 | $585K | 0.0% | — | — | Put | 33829M101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,300 | $585K | 0.0% | $34.76 | +11.0% | Put | 65336K103 |
| W | WAYFAIR INC | 15,000 | $585K | 0.0% | — | — | Put | 94419L101 |
| BXMT | BLACKSTONE MTG TR INC | 21,100 | $584K | 0.0% | — | — | Put | 09257W100 |
| — | CRESCENT PT ENERGY CORP | 36,900 | $583K | 0.0% | — | — | Call | 22576C101 |
| ARW | ARROW ELECTRS INC | 9,400 | $582K | 0.0% | $63.49 | 0.0% | Put | 042735100 |
| PSTG | PURE STORAGE INC | 53,000 | $578K | 0.0% | — | — | Put | 74624M102 |
| — | CRAY INC | 19,300 | $577K | 0.0% | — | — | Call | 225223304 |
| FOSL | FOSSIL GROUP INC | 20,200 | $576K | 0.0% | $33.68 | 0.0% | Call | 34988V106 |
| — | DREAMWORKS ANIMATION SKG INC | 14,100 | $576K | 0.0% | $21.15 | — | Put | 26153C103 |
| SYK | STRYKER CORP | 4,800 | $575K | 0.0% | — | — | Put | 863667101 |
| AMP | AMERIPRISE FINL INC | 6,388 | $574K | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| BURL | BURLINGTON STORES INC | 8,600 | $574K | 0.0% | — | — | Put | 122017106 |
| IMKTA | INGLES MKTS INC | 15,400 | $574K | 0.0% | $31.17 | +3.9% | Call | 457030104 |
| NRG | NRG ENERGY INC | 38,300 | $574K | 0.0% | $9.31 | +30.3% | Put | 629377508 |
| PBF | PBF ENERGY INC | 24,103 | $573K | 0.0% | $30.53 | -5.8% | CL A | 69318G106 |
| VRE | MACK CALI RLTY CORP | 21,200 | $572K | 0.0% | — | — | Call | 554489104 |
| GLOB | GLOBANT S A | 14,500 | $571K | 0.0% | — | — | Call | L44385109 |
| — | APOLLO ED GROUP INC | 62,500 | $570K | 0.0% | $10.93 | — | Put | 037604105 |
| — | USA TECHNOLOGIES INC | 133,600 | $570K | 0.0% | — | — | Call | 90328S500 |
| AES | AES CORP | 45,600 | $569K | 0.0% | $7.90 | 0.0% | Call | 00130H105 |
| DECK | DECKERS OUTDOOR CORP | 9,900 | $569K | 0.0% | $11.28 | -18.1% | Call | 243537107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,700 | $568K | 0.0% | $25.78 | +32.7% | Put | 28176E108 |
| — | LIBERTY PPTY TR | 14,300 | $568K | 0.0% | — | — | Call | 531172104 |
| XLF | SELECT SECTOR SPDR TR | 24,800 | $567K | 0.0% | — | — | Put | 81369Y605 |
| NEOG | NEOGEN CORP | 10,080 | $567K | 0.0% | $18.65 | 0.0% | COM | 640491106 |
| CAL | CALERES INC | 23,400 | $567K | 0.0% | — | — | Put | 129500104 |
| — | SILVER STD RES INC | 43,611 | $567K | 0.0% | $4.75 | — | COM | 82823L106 |
| — | MOMO INC | 56,100 | $567K | 0.0% | $12.21 | — | Put | 60879B107 |
| UNFI | UNITED NAT FOODS INC | 12,100 | $566K | 0.0% | — | — | Put | 911163103 |
| IRBTQ | IROBOT CORP | 16,100 | $565K | 0.0% | — | — | Call | 462726100 |
| PSTG | PURE STORAGE INC | 51,800 | $565K | 0.0% | — | — | Call | 74624M102 |
| THC | TENET HEALTHCARE CORP | 20,400 | $564K | 0.0% | $51.27 | -42.4% | Put | 88033G407 |
| MSEX | MIDDLESEX WATER CO | 13,000 | $564K | 0.0% | $28.35 | +30.5% | Put | 596680108 |
| POOL | POOL CORPORATION | 6,000 | $564K | 0.0% | — | — | Call | 73278L105 |
| FE | FIRSTENERGY CORP | 16,100 | $562K | 0.0% | $22.45 | +1.1% | Put | 337932107 |
| VYX | NCR CORP NEW | 20,200 | $561K | 0.0% | — | — | Call | 62886E108 |
| VNO | VORNADO RLTY TR | 5,600 | $561K | 0.0% | — | — | Call | 929042109 |
| GOOGL | ALPHABET INC | 793 | $558K | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,300 | $558K | 0.0% | — | — | Put | 398905109 |
| — | CAVIUM INC | 14,400 | $556K | 0.0% | — | — | Put | 14964U108 |
| — | LEUCADIA NATL CORP | 32,100 | $556K | 0.0% | $25.52 | — | Call | 527288104 |
| MKSI | MKS INSTRUMENT INC | 12,900 | $555K | 0.0% | $35.80 | 0.0% | Put | 55306N104 |
| FSP | FRANKLIN STREET PPTYS CORP | 45,200 | $555K | 0.0% | — | — | Call | 35471R106 |
| — | LEXMARK INTL INC | 14,700 | $555K | 0.0% | $32.10 | — | Call | 529771107 |
| IRBTQ | IROBOT CORP | 15,800 | $554K | 0.0% | — | — | Put | 462726100 |
| — | FERRO CORP | 41,345 | $553K | 0.0% | $12.88 | — | COM | 315405100 |
| OSIS | OSI SYSTEMS INC | 9,513 | $553K | 0.0% | $66.19 | -16.8% | COM | 671044105 |
| XLE | SELECT SECTOR SPDR TR | 8,100 | $553K | 0.0% | $61.89 | — | Call | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,200 | $552K | 0.0% | — | — | Put | 42824C109 |
| IMO | IMPERIAL OIL LTD | 17,464 | $551K | 0.0% | $25.20 | 0.0% | COM NEW | 453038408 |
| FUL | FULLER H B CO | 12,500 | $550K | 0.0% | $39.71 | 0.0% | Call | 359694106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,900 | $548K | 0.0% | $58.49 | 0.0% | Put | 00404A109 |
| — | EATON VANCE CORP | 15,500 | $548K | 0.0% | — | — | Call | 278265103 |
| — | PATTERN ENERGY GROUP INC | 23,800 | $547K | 0.0% | $19.12 | — | Call | 70338P100 |
| CCJ | CAMECO CORP | 49,800 | $546K | 0.0% | $11.38 | -4.1% | Put | 13321L108 |
| — | SPECTRA ENERGY CORP | 14,900 | $546K | 0.0% | — | — | Put | 847560109 |
| — | PATTERSON COMPANIES INC | 11,400 | $546K | 0.0% | — | — | Put | 703395103 |
| DDS | DILLARDS INC | 9,000 | $545K | 0.0% | $57.15 | -14.8% | Call | 254067101 |
| PBI | PITNEY BOWES INC | 30,575 | $544K | 0.0% | $19.27 | 0.0% | COM | 724479100 |
| — | JOY GLOBAL INC | 25,700 | $543K | 0.0% | $17.77 | — | Call | 481165108 |
| — | HUTCHINSON TECHNOLOGY INC | 160,000 | $542K | 0.0% | $3.62 | — | COM | 448407106 |
| VRA | VERA BRADLEY INC | 38,100 | $540K | 0.0% | — | — | Call | 92335C106 |
| — | CONSOLIDATED COMM HLDGS INC | 19,800 | $539K | 0.0% | — | — | Call | 209034107 |
| TDC | TERADATA CORP DEL | 21,500 | $539K | 0.0% | $25.84 | +2.7% | Put | 88076W103 |
| — | EQT MIDSTREAM PARTNERS LP | 6,700 | $538K | 0.0% | — | — | Call | 26885B100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,500 | $538K | 0.0% | — | — | Put | 848574109 |
| L | LOEWS CORP | 13,100 | $538K | 0.0% | $35.36 | +7.3% | Call | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $538K | 0.0% | — | — | Put | 45866F104 |
| TRN | TRINITY INDS INC | 28,900 | $537K | 0.0% | $15.77 | -38.6% | Put | 896522109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,300 | $537K | 0.0% | — | — | Call | 32054K103 |
| BCPC | BALCHEM CORP | 9,000 | $537K | 0.0% | $58.00 | 0.0% | Put | 057665200 |
| — | ENBRIDGE ENERGY PARTNERS L P | 23,100 | $536K | 0.0% | $23.78 | — | Put | 29250R106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,299 | $536K | 0.0% | $8.38 | +2.8% | SH BEN INT | 20451Q104 |
| ADC | AGREE REALTY CORP | 11,100 | $535K | 0.0% | — | — | Put | 008492100 |
| NRP | NATURAL RESOURCE PARTNERS L | 37,200 | $534K | 0.0% | $14.36 | — | Call | 63900P608 |
| — | NATIONAL INSTRS CORP | 19,503 | $534K | 0.0% | $27.38 | — | COM | 636518102 |
| — | NEW MEDIA INVT GROUP INC | 29,500 | $533K | 0.0% | — | — | Call | 64704V106 |
| — | BIOTELEMETRY INC | 32,700 | $533K | 0.0% | $16.31 | — | Call | 090672106 |
| TECK | TECK RESOURCES LTD | 40,400 | $532K | 0.0% | — | — | Call | 878742204 |
| SUN | SUNOCO LP | 17,745 | $531K | 0.0% | $29.92 | — | COM U REP LP | 86765K109 |
| — | DIEBOLD INC | 21,400 | $531K | 0.0% | $29.80 | — | Put | 253651103 |
| BKH | BLACK HILLS CORP | 8,400 | $530K | 0.0% | — | — | Put | 092113109 |
| MASI | MASIMO CORP | 10,100 | $530K | 0.0% | — | — | Call | 574795100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,100 | $528K | 0.0% | — | — | Put | 363576109 |
| BXP | BOSTON PROPERTIES INC | 4,000 | $528K | 0.0% | — | — | Call | 101121101 |
| — | CHUYS HLDGS INC | 15,200 | $526K | 0.0% | — | — | Call | 171604101 |
| XRT | SPDR SERIES TRUST | 12,500 | $525K | 0.0% | $46.17 | — | Put | 78464A714 |
| IAG | IAMGOLD CORP | 126,500 | $524K | 0.0% | — | — | Put | 450913108 |
| — | CYRUSONE INC | 9,400 | $523K | 0.0% | $45.64 | — | Call | 23283R100 |
| CW | CURTISS WRIGHT CORP | 6,200 | $522K | 0.0% | $76.85 | 0.0% | Call | 231561101 |
| — | CALLON PETE CO DEL | 46,400 | $521K | 0.0% | — | — | Put | 13123X102 |
| — | SIRIUS XM HLDGS INC | 131,800 | $521K | 0.0% | — | — | Call | 82968B103 |
| FCN | FTI CONSULTING INC | 12,800 | $521K | 0.0% | — | — | Call | 302941109 |
| TELFY | TELEFONICA S A | 54,700 | $519K | 0.0% | $10.80 | — | Put | 879382208 |
| CRL | CHARLES RIV LABS INTL INC | 6,300 | $519K | 0.0% | $77.00 | +7.0% | Put | 159864107 |
| — | TENNECO INC | 11,100 | $517K | 0.0% | $49.36 | — | Put | 880349105 |
| LOGI | LOGITECH INTL S A | 31,786 | $517K | 0.0% | $13.03 | +1.3% | SHS | H50430232 |
| — | NANOMETRICS INC | 24,800 | $516K | 0.0% | $20.77 | — | Put | 630077105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,400 | $515K | 0.0% | — | — | Call | 01748X102 |
| ITT | ITT INC | 16,100 | $515K | 0.0% | $35.86 | 0.0% | Put | 45073V108 |
| — | STAMPS COM INC | 5,874 | $514K | 0.0% | $87.50 | — | COM NEW | 852857200 |
| WT | WISDOMTREE INVTS INC | 52,334 | $512K | 0.0% | $18.55 | -40.5% | COM | 97717P104 |
| — | MEETME INC | 96,000 | $512K | 0.0% | — | — | Call | 585141104 |
| PLNT | PLANET FITNESS INC | 27,072 | $511K | 0.0% | $16.86 | 0.0% | CL A | 72703H101 |
| — | ALTRA INDL MOTION CORP | 18,900 | $510K | 0.0% | $27.03 | — | Put | 02208R106 |
| — | TALLGRASS ENERGY GP LP | 22,600 | $510K | 0.0% | $18.48 | — | Call | 874696107 |
| — | OWENS ILL INC | 28,300 | $510K | 0.0% | $15.95 | — | Put | 690768403 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,500 | $510K | 0.0% | $143.19 | — | Put | M8737E108 |
| — | SEATTLE GENETICS INC | 12,600 | $509K | 0.0% | — | — | Put | 812578102 |
| — | FIRST DATA CORP NEW | 45,956 | $509K | 0.0% | $11.08 | — | COM CL A | 32008D106 |
| — | DUN & BRADSTREET CORP DEL NE | 4,173 | $508K | 0.0% | $121.73 | — | COM | 26483E100 |
| ENB | ENBRIDGE INC | 12,000 | $508K | 0.0% | — | — | Put | 29250N105 |
| AXTA | AXALTA COATING SYS LTD | 19,100 | $507K | 0.0% | $28.32 | 0.0% | Call | G0750C108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,300 | $507K | 0.0% | $76.47 | 0.0% | Call | 016255101 |
| — | COMMUNICATIONS SALES&LEAS IN | 17,500 | $506K | 0.0% | — | — | Put | 20341J104 |
| — | HILL ROM HLDGS INC | 10,000 | $505K | 0.0% | $50.45 | — | Call | 431475102 |
| — | DIREXION SHS ETF TR | 4,000 | $504K | 0.0% | $58.55 | — | Put | 25490K570 |
| CFR | CULLEN FROST BANKERS INC | 7,900 | $503K | 0.0% | — | — | Call | 229899109 |
| PZZA | PAPA JOHNS INTL INC | 7,400 | $503K | 0.0% | $49.58 | 0.0% | Put | 698813102 |
| — | INFOBLOX INC | 26,800 | $503K | 0.0% | $17.12 | — | Call | 45672H104 |
| — | LYON WILLIAM HOMES | 31,166 | $502K | 0.0% | $16.11 | — | CL A NEW | 552074700 |
| — | CYRUSONE INC | 9,024 | $502K | 0.0% | $45.64 | — | COM | 23283R100 |
| — | AMSURG CORP | 6,456 | $501K | 0.0% | $77.60 | — | COM | 03232P405 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 21,700 | $501K | 0.0% | $21.37 | — | Put | 573331105 |
| VYX | NCR CORP NEW | 18,000 | $500K | 0.0% | — | — | Put | 62886E108 |
| KO | COCA COLA CO | 11,025 | $500K | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,300 | $500K | 0.0% | — | — | Put | 709102107 |
| — | SCANA CORP NEW | 6,600 | $499K | 0.0% | — | — | Put | 80589M102 |
| — | LEXINGTON REALTY TRUST | 49,400 | $499K | 0.0% | $8.31 | — | Call | 529043101 |
| BLMN | BLOOMIN BRANDS INC | 27,900 | $499K | 0.0% | — | — | Call | 094235108 |
| AMWD | AMERICAN WOODMARK CORP | 7,500 | $498K | 0.0% | $72.25 | 0.0% | Put | 030506109 |
| KR | KROGER CO | 13,500 | $497K | 0.0% | $31.11 | -5.0% | Put | 501044101 |
| — | COMPUTER SCIENCES CORP | 10,000 | $497K | 0.0% | — | — | Put | 205363104 |
| DAN | DANA HLDG CORP | 47,000 | $496K | 0.0% | $10.11 | 0.0% | Put | 235825205 |
| SLF | SUN LIFE FINL INC | 15,100 | $496K | 0.0% | — | — | Call | 866796105 |
| AYI | ACUITY BRANDS INC | 2,000 | $496K | 0.0% | $242.03 | 0.0% | Put | 00508Y102 |
| GTY | GETTY RLTY CORP NEW | 23,100 | $495K | 0.0% | — | — | Put | 374297109 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,500 | $494K | 0.0% | — | — | Call | 654624105 |
| NI | NISOURCE INC | 18,600 | $493K | 0.0% | — | — | Call | 65473P105 |
| W | WAYFAIR INC | 12,600 | $491K | 0.0% | — | — | Call | 94419L101 |
| ICLR | ICON PLC | 7,000 | $490K | 0.0% | $68.64 | 0.0% | Put | G4705A100 |
| — | CITRIX SYS INC | 6,100 | $489K | 0.0% | — | — | Call | 177376100 |
| WB | WEIBO CORP | 17,200 | $489K | 0.0% | $28.41 | — | Call | 948596101 |
| — | BAKER HUGHES INC | 10,844 | $489K | 0.0% | $43.80 | — | COM | 057224107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,700 | $488K | 0.0% | — | — | Call | 459044103 |
| XME | SPDR SERIES TRUST | 20,000 | $488K | 0.0% | $20.47 | — | Put | 78464A755 |
| GDOT | GREEN DOT CORP | 21,200 | $487K | 0.0% | $22.27 | 0.0% | Call | 39304D102 |
| — | CABELAS INC | 9,700 | $486K | 0.0% | $49.45 | — | Call | 126804301 |
| — | YAHOO INC | 12,900 | $485K | 0.0% | $37.08 | — | Call | 984332106 |
| IDXX | IDEXX LABS INC | 5,200 | $483K | 0.0% | — | — | Put | 45168D104 |
| — | KATE SPADE & CO | 23,400 | $482K | 0.0% | $20.40 | — | Call | 485865109 |
| — | COBALT INTL ENERGY INC | 357,900 | $480K | 0.0% | — | — | Call | 19075F106 |
| — | ALCOA INC | 51,731 | $480K | 0.0% | $10.32 | — | COM | 013817101 |
| WCC | WESCO INTL INC | 9,300 | $479K | 0.0% | $43.22 | +26.6% | Call | 95082P105 |
| NICE | NICE LTD | 7,500 | $479K | 0.0% | — | — | Call | 653656108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 17,200 | $479K | 0.0% | $24.18 | — | Call | L0175J104 |
| LDOS | LEIDOS HLDGS INC | 10,000 | $479K | 0.0% | $29.76 | +4.4% | Call | 525327102 |
| ROP | ROPER TECHNOLOGIES INC | 2,800 | $478K | 0.0% | $165.03 | 0.0% | Put | 776696106 |
| — | COMSCORE INC | 20,000 | $478K | 0.0% | — | — | Call | 20564W105 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,700 | $478K | 0.0% | — | — | Call | 297425100 |
| AMWD | AMERICAN WOODMARK CORP | 7,205 | $478K | 0.0% | $72.25 | 0.0% | COM | 030506109 |
| — | VISTA OUTDOOR INC | 10,000 | $477K | 0.0% | — | — | Call | 928377100 |
| GWW | GRAINGER W W INC | 2,100 | $477K | 0.0% | $183.79 | +6.8% | Put | 384802104 |
| BEN | FRANKLIN RES INC | 14,274 | $476K | 0.0% | $22.53 | 0.0% | COM | 354613101 |
| — | PATTERN ENERGY GROUP INC | 20,700 | $475K | 0.0% | $19.12 | — | Put | 70338P100 |
| — | CHINA MOBILE LIMITED | 8,200 | $475K | 0.0% | $57.67 | — | Call | 16941M109 |
| NRP | NATURAL RESOURCE PARTNERS L | 33,100 | $475K | 0.0% | $14.36 | — | Put | 63900P608 |
| — | WEATHERFORD INTL PLC | 85,548 | $475K | 0.0% | $6.20 | — | ORD SHS | G48833100 |
| — | ALERE INC | 11,402 | $475K | 0.0% | $50.45 | — | COM | 01449J105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,123 | $474K | 0.0% | $92.52 | — | SPON ADR UNITS | 344419106 |
| RPM | RPM INTL INC | 9,493 | $474K | 0.0% | $50.12 | 0.0% | COM | 749685103 |
| GGG | GRACO INC | 6,000 | $474K | 0.0% | — | — | Put | 384109104 |
| TECK | TECK RESOURCES LTD | 36,000 | $474K | 0.0% | — | — | Put | 878742204 |
| PNR | PENTAIR PLC | 8,100 | $472K | 0.0% | $35.11 | -5.1% | Call | G7S00T104 |
| — | TESARO INC | 5,600 | $471K | 0.0% | — | — | Put | 881569107 |
| — | CORESITE RLTY CORP | 5,300 | $470K | 0.0% | $72.78 | — | Put | 21870Q105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 40,900 | $470K | 0.0% | $17.86 | -23.9% | Call | Y62132108 |
| — | LYDALL INC DEL | 12,200 | $470K | 0.0% | $32.59 | — | Put | 550819106 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,900 | $470K | 0.0% | — | — | Call | 709102107 |
| SSL | SASOL LTD | 17,300 | $469K | 0.0% | $27.07 | — | Call | 803866300 |
| LEA | LEAR CORP | 4,600 | $468K | 0.0% | $88.18 | +6.4% | Put | 521865204 |
| BC | BRUNSWICK CORP | 10,300 | $467K | 0.0% | $40.08 | 0.0% | Call | 117043109 |
| — | REAL IND INC | 60,000 | $466K | 0.0% | $8.67 | — | Call | 75601W104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 52,000 | $466K | 0.0% | — | — | Call | 20441A102 |
| — | GENESEE & WYO INC | 7,900 | $466K | 0.0% | $57.94 | — | Call | 371559105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,300 | $466K | 0.0% | $149.78 | -1.6% | Call | G50871105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,400 | $465K | 0.0% | — | — | Put | 635017106 |
| — | JAKKS PAC INC | 58,800 | $465K | 0.0% | — | — | Call | 47012E106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,800 | $465K | 0.0% | $9.60 | — | Put | G5876H105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,500 | $464K | 0.0% | — | — | Call | 02913V103 |
| — | BOFI HLDG INC | 26,200 | $464K | 0.0% | $21.35 | — | Put | 05566U108 |
| MD | MEDNAX INC | 6,400 | $464K | 0.0% | $68.74 | 0.0% | Call | 58502B106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 34,000 | $464K | 0.0% | $11.83 | — | Call | Y2188B108 |
| OMC | OMNICOM GROUP INC | 5,700 | $464K | 0.0% | $52.01 | +14.7% | Put | 681919106 |
| — | TESORO CORP | 6,185 | $463K | 0.0% | $86.01 | — | COM | 881609101 |
| AVY | AVERY DENNISON CORP | 6,200 | $463K | 0.0% | $62.34 | 0.0% | Put | 053611109 |
| — | CALAMP CORP | 31,200 | $462K | 0.0% | $14.82 | — | Call | 128126109 |
| — | NABORS INDUSTRIES LTD | 46,000 | $462K | 0.0% | $9.20 | — | Call | G6359F103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 68,400 | $462K | 0.0% | $7.24 | 0.0% | Put | 42330P107 |
| — | AMERICAN RAILCAR INDS INC | 11,700 | $462K | 0.0% | $38.46 | — | Call | 02916P103 |
| — | STEELCASE INC | 34,000 | $461K | 0.0% | — | — | Call | 858155203 |
| — | TEEKAY LNG PARTNERS L P | 41,000 | $461K | 0.0% | — | — | Call | Y8564M105 |
| CALM | CAL MAINE FOODS INC | 10,400 | $461K | 0.0% | $34.57 | +3.6% | Put | 128030202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,700 | $461K | 0.0% | $17.08 | +3.5% | Put | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 10,600 | $460K | 0.0% | — | — | Put | 81369Y803 |
| LYG | LLOYDS BANKING GROUP PLC | 155,000 | $460K | 0.0% | $2.97 | — | Put | 539439109 |
| MFC | MANULIFE FINL CORP | 33,590 | $459K | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| — | COOPER TIRE & RUBR CO | 15,400 | $459K | 0.0% | $29.33 | — | Call | 216831107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,631 | $458K | 0.0% | $91.93 | +6.0% | COM | 459506101 |
| MEOH | METHANEX CORP | 15,700 | $457K | 0.0% | $34.34 | -7.0% | Put | 59151K108 |
| — | MEDIDATA SOLUTIONS INC | 9,700 | $455K | 0.0% | $46.86 | — | Call | 58471A105 |
| — | SOUTH JERSEY INDS INC | 14,400 | $455K | 0.0% | — | — | Call | 838518108 |
| — | MAGELLAN HEALTH INC | 6,900 | $454K | 0.0% | $68.09 | — | Put | 559079207 |
| SF | STIFEL FINL CORP | 14,400 | $453K | 0.0% | — | — | Put | 860630102 |
| — | SOUFUN HLDGS LTD | 90,000 | $453K | 0.0% | $5.75 | — | Call | 836034108 |
| — | CARE CAP PPTYS INC | 17,300 | $453K | 0.0% | $26.19 | — | Put | 141624106 |
| GBDC | GOLUB CAP BDC INC | 25,000 | $452K | 0.0% | — | — | Call | 38173M102 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,000 | $452K | 0.0% | $13.66 | — | Call | 46131B100 |
| OTTR | OTTER TAIL CORP | 13,500 | $452K | 0.0% | — | — | Call | 689648103 |
| VIPS | VIPSHOP HLDGS LTD | 40,500 | $452K | 0.0% | — | — | Put | 92763W103 |
| — | TREEHOUSE FOODS INC | 4,400 | $452K | 0.0% | $86.75 | — | Put | 89469A104 |
| — | SONUS NETWORKS INC | 52,000 | $452K | 0.0% | $8.34 | — | Put | 835916503 |
| — | CST BRANDS INC | 10,500 | $452K | 0.0% | $38.57 | — | Call | 12646R105 |
| ICUI | ICU MED INC | 4,000 | $451K | 0.0% | $103.79 | 0.0% | Put | 44930G107 |
| — | APARTMENT INVT & MGMT CO | 10,200 | $450K | 0.0% | — | — | Call | 03748R101 |
| GEL | GENESIS ENERGY L P | 11,725 | $450K | 0.0% | $38.38 | — | UNIT LTD PARTN | 371927104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,800 | $450K | 0.0% | $28.17 | 0.0% | Call | 65341B106 |
| TREX | TREX CO INC | 10,000 | $449K | 0.0% | — | — | Call | 89531P105 |
| RYN | RAYONIER INC | 17,100 | $449K | 0.0% | — | — | Call | 754907103 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,800 | $449K | 0.0% | — | — | Call | 23130A102 |
| — | COLUMBIA PIPELINE PARTNERS L | 29,900 | $449K | 0.0% | $15.02 | — | Put | 198281107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,600 | $448K | 0.0% | — | — | Put | 29472R108 |
| SMH | VANECK VECTORS ETF TR | 7,854 | $448K | 0.0% | $57.04 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LIONS GATE ENTMNT CORP | 22,151 | $448K | 0.0% | $36.98 | — | COM NEW | 535919203 |
| HSBC | HSBC HLDGS PLC | 14,300 | $448K | 0.0% | $34.04 | — | Call | 404280406 |
| QLYS | QUALYS INC | 15,000 | $447K | 0.0% | — | — | Call | 74758T303 |
| — | RUTHS HOSPITALITY GROUP INC | 28,000 | $447K | 0.0% | — | — | Call | 783332109 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,100 | $447K | 0.0% | — | — | Put | 22002T108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,530 | $446K | 0.0% | $49.10 | -8.8% | COM | 88224Q107 |
| G | GENPACT LIMITED | 16,616 | $446K | 0.0% | $22.91 | +8.6% | SHS | G3922B107 |
| PAYC | PAYCOM SOFTWARE INC | 10,300 | $445K | 0.0% | $38.31 | 0.0% | Call | 70432V102 |
| TXN | TEXAS INSTRS INC | 7,100 | $445K | 0.0% | $40.51 | +12.7% | Put | 882508104 |
| — | CAPSTEAD MTG CORP | 45,900 | $445K | 0.0% | — | — | Call | 14067E506 |
| THRM | GENTHERM INC | 12,969 | $444K | 0.0% | $37.98 | 0.0% | COM | 37253A103 |
| — | QLIK TECHNOLOGIES INC | 15,000 | $444K | 0.0% | $29.55 | — | Call | 74733T105 |
| — | MALLINCKRODT PUB LTD CO | 7,300 | $444K | 0.0% | $87.98 | — | Put | G5785G107 |
| MATX | MATSON INC | 13,700 | $442K | 0.0% | $28.96 | 0.0% | Call | 57686G105 |
| NNI | NELNET INC | 12,700 | $441K | 0.0% | $37.33 | 0.0% | Put | 64031N108 |
| — | EP ENERGY CORP | 85,200 | $441K | 0.0% | $4.52 | — | Call | 268785102 |
| — | MEDIVATION INC | 7,300 | $440K | 0.0% | — | — | Call | 58501N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,200 | $440K | 0.0% | $9.60 | — | Call | G5876H105 |
| — | PLANTRONICS INC NEW | 10,000 | $440K | 0.0% | $43.91 | — | Call | 727493108 |
| — | CBL & ASSOC PPTYS INC | 47,300 | $440K | 0.0% | — | — | Call | 124830100 |
| PNC | PNC FINL SVCS GROUP INC | 5,400 | $440K | 0.0% | — | — | Put | 693475105 |
| NFG | NATIONAL FUEL GAS CO N J | 7,700 | $438K | 0.0% | $53.96 | 0.0% | Call | 636180101 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,300 | $438K | 0.0% | — | — | Call | 144285103 |
| — | NUSTAR ENERGY LP | 8,800 | $438K | 0.0% | — | — | Put | 67058H102 |
| — | BEACON ROOFING SUPPLY INC | 9,600 | $437K | 0.0% | — | — | Call | 073685109 |
| — | FINISH LINE INC | 21,585 | $436K | 0.0% | $20.20 | — | CL A | 317923100 |
| MAC | MACERICH CO | 5,100 | $435K | 0.0% | $85.11 | — | Call | 554382101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 56,425 | $435K | 0.0% | $7.71 | — | COM | 30555Q108 |
| — | UNIVERSAL AMERN CORP NEW | 57,400 | $435K | 0.0% | $7.60 | — | Put | 91338E101 |
| MPLX | MPLX LP | 12,900 | $434K | 0.0% | — | — | Put | 55336V100 |
| — | JANUS CAP GROUP INC | 31,200 | $434K | 0.0% | — | — | Put | 47102X105 |
| — | VEDANTA LTD | 55,000 | $433K | 0.0% | $7.88 | — | Put | 92242Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 70,800 | $433K | 0.0% | $6.11 | — | Put | N31738102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,600 | $433K | 0.0% | $23.82 | +0.7% | Call | 099502106 |
| — | HARMAN INTL INDS INC | 6,000 | $431K | 0.0% | $89.06 | — | Put | 413086109 |
| GOOD | GLADSTONE COML CORP | 25,500 | $431K | 0.0% | $16.42 | — | Put | 376536108 |
| SYNA | SYNAPTICS INC | 8,000 | $430K | 0.0% | $71.20 | -3.5% | Call | 87157D109 |
| — | TIME INC NEW | 26,100 | $430K | 0.0% | — | — | Call | 887228104 |
| DNOW | NOW INC | 23,700 | $430K | 0.0% | — | — | Call | 67011P100 |
| PTEN | PATTERSON UTI ENERGY INC | 20,100 | $429K | 0.0% | — | — | Put | 703481101 |
| — | TREEHOUSE FOODS INC | 4,173 | $428K | 0.0% | $86.75 | — | COM | 89469A104 |
| — | LDR HLDG CORP | 11,556 | $427K | 0.0% | $28.28 | — | COM | 50185U105 |
| — | SIBANYE GOLD LTD | 31,300 | $426K | 0.0% | $15.21 | — | Call | 825724206 |
| — | TESORO LOGISTICS LP | 8,600 | $426K | 0.0% | $49.38 | — | Call | 88160T107 |
| PRGS | PROGRESS SOFTWARE CORP | 15,500 | $426K | 0.0% | $24.56 | +4.7% | Call | 743312100 |
| OLN | OLIN CORP | 17,100 | $425K | 0.0% | — | — | Put | 680665205 |
| LE | LANDS END INC NEW | 25,900 | $425K | 0.0% | — | — | Call | 51509F105 |
| EFX | EQUIFAX INC | 3,300 | $424K | 0.0% | $95.83 | +15.5% | Call | 294429105 |
| — | XEROX CORP | 44,600 | $423K | 0.0% | $11.64 | — | Call | 984121103 |
| — | ISHARES TR | 27,500 | $423K | 0.0% | $15.37 | — | Put | 46434V548 |
| SLV | ISHARES SILVER TRUST | 23,600 | $422K | 0.0% | — | — | Call | 46428Q109 |
| — | DYNEGY INC NEW DEL | 24,500 | $422K | 0.0% | $17.04 | — | Call | 26817R108 |
| — | ASCENA RETAIL GROUP INC | 60,200 | $421K | 0.0% | $12.28 | — | Call | 04351G101 |
| WWW | WOLVERINE WORLD WIDE INC | 20,700 | $421K | 0.0% | $15.57 | -0.0% | Put | 978097103 |
| GEF | GREIF INC | 11,300 | $421K | 0.0% | $22.80 | +11.4% | Put | 397624107 |
| RDY | DR REDDYS LABS LTD | 8,200 | $420K | 0.0% | $46.30 | — | Call | 256135203 |
| — | CAPITAL SR LIVING CORP | 23,768 | $420K | 0.0% | $19.32 | — | COM | 140475104 |
| MD | MEDNAX INC | 5,800 | $420K | 0.0% | $68.74 | 0.0% | Put | 58502B106 |
| NOK | NOKIA CORP | 73,900 | $420K | 0.0% | $6.14 | — | Put | 654902204 |
| — | NEW ORIENTAL ED & TECH GRP I | 10,000 | $419K | 0.0% | — | — | Call | 647581107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 24,100 | $419K | 0.0% | $18.25 | — | Put | G45667105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 89,100 | $419K | 0.0% | $4.71 | — | Put | 780097689 |
| — | CHICOS FAS INC | 39,000 | $418K | 0.0% | — | — | Put | 168615102 |
| AEIS | ADVANCED ENERGY INDS | 11,000 | $418K | 0.0% | $35.08 | 0.0% | Call | 007973100 |
| — | APOLLO RESIDENTIAL MTG INC | 31,200 | $418K | 0.0% | $13.56 | — | Put | 03763V102 |
| — | CORESITE RLTY CORP | 4,700 | $417K | 0.0% | $72.78 | — | Call | 21870Q105 |
| OPK | OPKO HEALTH INC | 44,557 | $416K | 0.0% | $11.66 | -12.9% | COM | 68375N103 |
| — | KRISPY KREME DOUGHNUTS INC | 19,800 | $415K | 0.0% | — | — | Put | 501014104 |
| KOF | COCA COLA FEMSA S A B DE C V | 5,000 | $415K | 0.0% | $83.11 | — | Call | 191241108 |
| DNOW | NOW INC | 22,900 | $415K | 0.0% | — | — | Put | 67011P100 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $415K | 0.0% | $129.86 | 0.0% | Call | 053484101 |
| — | DCP MIDSTREAM PARTNERS LP | 12,000 | $414K | 0.0% | — | — | Put | 23311P100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 53,700 | $414K | 0.0% | $7.71 | — | Put | 30555Q108 |
| SEIC | SEI INVESTMENTS CO | 8,600 | $414K | 0.0% | $36.26 | +17.5% | Call | 784117103 |
| EQR | EQUITY RESIDENTIAL | 6,000 | $413K | 0.0% | — | — | Put | 29476L107 |
| — | SCHNITZER STL INDS | 23,400 | $412K | 0.0% | — | — | Call | 806882106 |
| — | OASIS PETE INC NEW | 44,000 | $411K | 0.0% | $22.53 | — | Call | 674215108 |
| WEC | WEC ENERGY GROUP INC | 6,300 | $411K | 0.0% | — | — | Put | 92939U106 |
| CAG | CONAGRA FOODS INC | 8,600 | $411K | 0.0% | $25.34 | 0.0% | Call | 205887102 |
| — | RITCHIE BROS AUCTIONEERS | 12,100 | $409K | 0.0% | $33.96 | — | Call | 767744105 |
| FHI | FEDERATED INVS INC PA | 14,200 | $409K | 0.0% | $19.43 | 0.0% | Call | 314211103 |
| — | TWENTY FIRST CENTY FOX INC | 15,000 | $409K | 0.0% | $26.43 | — | Call | 90130A200 |
| NICE | NICE LTD | 6,400 | $409K | 0.0% | — | — | Put | 653656108 |
| — | DST SYS INC DEL | 3,500 | $408K | 0.0% | $116.44 | — | Put | 233326107 |
| AL | AIR LEASE CORP | 15,200 | $407K | 0.0% | $25.30 | +1.1% | Put | 00912X302 |
| OGS | ONE GAS INC | 6,100 | $406K | 0.0% | — | — | Put | 68235P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,237 | $405K | 0.0% | $20.01 | — | COM NEW | 042315507 |
| — | HUTCHINSON TECHNOLOGY INC | 119,300 | $404K | 0.0% | $3.62 | — | Put | 448407106 |
| — | HILL ROM HLDGS INC | 8,000 | $404K | 0.0% | $50.45 | — | Put | 431475102 |
| NOAH | NOAH HLDGS LTD | 16,700 | $403K | 0.0% | $24.19 | — | Put | 65487X102 |
| — | ADEPTUS HEALTH INC | 7,800 | $403K | 0.0% | — | — | Call | 006855100 |
| — | LAREDO PETROLEUM INC | 38,400 | $402K | 0.0% | — | — | Call | 516806106 |
| — | EBIX INC | 8,400 | $402K | 0.0% | $40.80 | — | Put | 278715206 |
| — | TAL INTL GROUP INC | 30,000 | $402K | 0.0% | — | — | Put | 874083108 |
| — | QEP RES INC | 22,785 | $402K | 0.0% | $17.64 | — | COM | 74733V100 |
| PRI | PRIMERICA INC | 7,000 | $401K | 0.0% | — | — | Call | 74164M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,600 | $401K | 0.0% | — | — | Put | 744573106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,869 | $401K | 0.0% | $60.38 | 0.0% | COM | 609839105 |
| NUE | NUCOR CORP | 8,100 | $400K | 0.0% | — | — | Put | 670346105 |
| — | CALLIDUS SOFTWARE INC | 20,000 | $400K | 0.0% | $19.94 | — | Call | 13123E500 |
| KEX | KIRBY CORP | 6,400 | $399K | 0.0% | $65.49 | 0.0% | Call | 497266106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 20,000 | $399K | 0.0% | — | — | Call | 16411W108 |
| — | EQUITY COMWLTH | 13,700 | $399K | 0.0% | — | — | Put | 294628102 |
| — | ADTRAN INC | 21,400 | $399K | 0.0% | $18.69 | — | Call | 00738A106 |
| THC | TENET HEALTHCARE CORP | 14,400 | $398K | 0.0% | $51.27 | -42.4% | Call | 88033G407 |
| EPC | EDGEWELL PERS CARE CO | 4,700 | $397K | 0.0% | $73.69 | 0.0% | Call | 28035Q102 |
| — | CHINA LODGING GROUP LTD | 10,900 | $397K | 0.0% | — | — | Call | 16949N109 |
| CRAI | CRA INTL INC | 15,731 | $397K | 0.0% | $20.35 | -3.4% | COM | 12618T105 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,200 | $396K | 0.0% | — | — | Call | 78573L106 |
| — | WGL HLDGS INC | 5,600 | $396K | 0.0% | — | — | Put | 92924F106 |
| BGS | B & G FOODS INC NEW | 8,200 | $395K | 0.0% | — | — | Put | 05508R106 |
| DY | DYCOM INDS INC | 4,400 | $395K | 0.0% | $75.52 | 0.0% | Call | 267475101 |
| — | FMC TECHNOLOGIES INC | 14,800 | $395K | 0.0% | $26.67 | — | Put | 30249U101 |
| — | AK STL HLDG CORP | 84,600 | $394K | 0.0% | $4.63 | — | Call | 001547108 |
| SCCO | SOUTHERN COPPER CORP | 14,600 | $394K | 0.0% | $17.83 | +1.6% | Put | 84265V105 |
| ALKS | ALKERMES PLC | 9,100 | $393K | 0.0% | $49.94 | -17.4% | Call | G01767105 |
| — | WESTERN GAS PARTNERS LP | 7,800 | $393K | 0.0% | $50.93 | — | Call | 958254104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,000 | $392K | 0.0% | — | — | Put | 018581108 |
| SUN | SUNOCO LP | 13,100 | $392K | 0.0% | $29.92 | — | Call | 86765K109 |
| RLI | RLI CORP | 5,700 | $392K | 0.0% | — | — | Put | 749607107 |
| — | ENCORE WIRE CORP | 10,500 | $391K | 0.0% | — | — | Call | 292562105 |
| ESS | ESSEX PPTY TR INC | 1,700 | $388K | 0.0% | — | — | Call | 297178105 |
| — | LIONS GATE ENTMNT CORP | 19,200 | $388K | 0.0% | $36.98 | — | Call | 535919203 |
| TDC | TERADATA CORP DEL | 15,480 | $388K | 0.0% | $25.84 | +2.7% | COM | 88076W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,000 | $388K | 0.0% | $62.24 | -33.1% | Put | 269796108 |
| — | SPECTRA ENERGY PARTNERS LP | 8,200 | $387K | 0.0% | $48.06 | — | Put | 84756N109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,900 | $387K | 0.0% | $30.08 | — | Call | 16411Q101 |
| CALY | CALLAWAY GOLF CO | 37,900 | $387K | 0.0% | $9.52 | 0.0% | Put | 131193104 |
| — | CEDAR FAIR L P | 6,700 | $387K | 0.0% | — | — | Call | 150185106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,705 | $387K | 0.0% | $143.07 | — | COM | 339041105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,300 | $386K | 0.0% | $38.50 | — | Put | G5480U104 |
| — | ONEOK PARTNERS LP | 9,600 | $385K | 0.0% | — | — | Put | 68268N103 |
| RDI | READING INTERNATIONAL INC | 30,800 | $385K | 0.0% | $13.10 | -3.5% | CL A | 755408101 |
| — | PARSLEY ENERGY INC | 14,200 | $384K | 0.0% | — | — | Put | 701877102 |
| CAH | CARDINAL HEALTH INC | 4,900 | $382K | 0.0% | $61.18 | -1.5% | Put | 14149Y108 |
| — | NXSTAGE MEDICAL INC | 17,600 | $382K | 0.0% | — | — | Call | 67072V103 |
| — | PRAXAIR INC | 3,400 | $382K | 0.0% | $112.41 | — | Call | 74005P104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 15,500 | $382K | 0.0% | $24.51 | — | Put | 61022P100 |
| — | MAG SILVER CORP | 30,200 | $381K | 0.0% | — | — | Call | 55903Q104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 81,600 | $380K | 0.0% | — | — | Call | 03938L104 |
| MELI | MERCADOLIBRE INC | 2,700 | $380K | 0.0% | — | — | Put | 58733R102 |
| — | BOB EVANS FARMS INC | 10,000 | $380K | 0.0% | $38.08 | — | Call | 096761101 |
| LPL | LG DISPLAY CO LTD | 32,800 | $380K | 0.0% | $11.58 | — | Call | 50186V102 |
| CVE | CENOVUS ENERGY INC | 27,500 | $380K | 0.0% | — | — | Call | 15135U109 |
| — | CYNOSURE INC | 7,800 | $379K | 0.0% | — | — | Call | 232577205 |
| — | KLX INC | 12,200 | $378K | 0.0% | — | — | Call | 482539103 |
| NSP | INSPERITY INC | 4,900 | $378K | 0.0% | $18.64 | +38.1% | Call | 45778Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 76,300 | $377K | 0.0% | — | — | Call | 35906A108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,647 | $376K | 0.0% | $73.72 | +2.4% | COM | 445658107 |
| SFM | SPROUTS FMRS MKT INC | 16,400 | $376K | 0.0% | — | — | Call | 85208M102 |
| LZB | LA Z BOY INC | 13,500 | $376K | 0.0% | — | — | Call | 505336107 |
| CBRE | CBRE GROUP INC | 14,200 | $376K | 0.0% | $31.83 | -8.1% | Put | 12504L109 |
| WB | WEIBO CORP | 13,200 | $375K | 0.0% | $28.41 | — | Put | 948596101 |
| — | DEL FRISCOS RESTAURANT GROUP | 26,100 | $374K | 0.0% | $14.30 | — | Call | 245077102 |
| ARMK | ARAMARK | 11,200 | $374K | 0.0% | — | — | Call | 03852U106 |
| NUS | NU SKIN ENTERPRISES INC | 8,100 | $374K | 0.0% | $26.03 | +13.5% | Put | 67018T105 |
| — | RETAILMENOT INC | 48,400 | $373K | 0.0% | — | — | Put | 76132B106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,726 | $373K | 0.0% | $58.49 | 0.0% | COM | 00404A109 |
| MIDD | MIDDLEBY CORP | 3,233 | $373K | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| — | VCA INC | 5,517 | $373K | 0.0% | $67.61 | — | COM | 918194101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,000 | $373K | 0.0% | $24.88 | 0.0% | Call | 681116109 |
| OGS | ONE GAS INC | 5,600 | $373K | 0.0% | — | — | Call | 68235P108 |
| — | CARBO CERAMICS INC | 28,400 | $372K | 0.0% | $13.17 | — | Call | 140781105 |
| ADC | AGREE REALTY CORP | 7,700 | $371K | 0.0% | — | — | Call | 008492100 |
| — | CAVIUM INC | 9,600 | $371K | 0.0% | — | — | Call | 14964U108 |
| AMKR | AMKOR TECHNOLOGY INC | 64,300 | $370K | 0.0% | $5.44 | 0.0% | Put | 031652100 |
| FOSL | FOSSIL GROUP INC | 12,962 | $370K | 0.0% | $33.68 | 0.0% | COM | 34988V106 |
| — | SANTANDER CONSUMER USA HDG I | 35,800 | $370K | 0.0% | — | — | Call | 80283M101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,400 | $370K | 0.0% | $61.99 | +1.0% | Put | 57164Y107 |
| — | IMPAX LABORATORIES INC | 12,800 | $369K | 0.0% | — | — | Call | 45256B101 |
| — | MARKETO INC | 10,600 | $369K | 0.0% | $32.42 | — | Call | 57063L107 |
| VC | VISTEON CORP | 5,614 | $369K | 0.0% | $74.35 | 0.0% | COM NEW | 92839U206 |
| RHI | ROBERT HALF INTL INC | 9,640 | $368K | 0.0% | $53.14 | -23.1% | COM | 770323103 |
| GDOT | GREEN DOT CORP | 15,966 | $367K | 0.0% | $22.27 | 0.0% | CL A | 39304D102 |
| RLJ | RLJ LODGING TR | 17,100 | $367K | 0.0% | $21.40 | — | Put | 74965L101 |
| HTH | HILLTOP HOLDINGS INC | 17,500 | $367K | 0.0% | $16.88 | +18.2% | Put | 432748101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,300 | $366K | 0.0% | — | — | Call | 989207105 |
| — | JONES ENERGY INC | 88,900 | $366K | 0.0% | $3.54 | — | Put | 48019R108 |
| — | OCLARO INC | 75,000 | $366K | 0.0% | $4.88 | — | Put | 67555N206 |
| JOE | ST JOE CO | 20,600 | $365K | 0.0% | $17.90 | -4.9% | Call | 790148100 |
| ACM | AECOM | 11,500 | $365K | 0.0% | — | — | Call | 00766T100 |
| SPSC | SPS COMM INC | 6,000 | $364K | 0.0% | — | — | Call | 78463M107 |
| ENVA | ENOVA INTL INC | 49,404 | $364K | 0.0% | $15.13 | -53.3% | COM | 29357K103 |
| — | SELECT INCOME REIT | 14,000 | $364K | 0.0% | — | — | Put | 81618T100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,400 | $364K | 0.0% | $53.96 | 0.0% | Put | 636180101 |
| ALGT | ALLEGIANT TRAVEL CO | 2,400 | $364K | 0.0% | — | — | Put | 01748X102 |
| GLNG | GOLAR LNG LTD BERMUDA | 23,400 | $363K | 0.0% | $14.78 | +4.5% | Put | G9456A100 |
| NOK | NOKIA CORP | 63,743 | $363K | 0.0% | $6.14 | — | SPONSORED ADR | 654902204 |
| — | HORIZON PHARMA PLC | 21,900 | $361K | 0.0% | — | — | Call | G4617B105 |
| DY | DYCOM INDS INC | 4,017 | $361K | 0.0% | $75.52 | 0.0% | COM | 267475101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,500 | $360K | 0.0% | $58.49 | 0.0% | Call | 00404A109 |
| — | MEDIDATA SOLUTIONS INC | 7,682 | $360K | 0.0% | $46.86 | — | COM | 58471A105 |
| — | GRUBHUB INC | 11,600 | $360K | 0.0% | — | — | Put | 400110102 |
| SGI | TEMPUR SEALY INTL INC | 6,500 | $360K | 0.0% | $14.75 | 0.0% | Put | 88023U101 |
| AG | FIRST MAJESTIC SILVER CORP | 26,500 | $360K | 0.0% | $9.10 | +13.1% | Put | 32076V103 |
| EMR | EMERSON ELEC CO | 6,900 | $360K | 0.0% | — | — | Call | 291011104 |
| — | MENTOR GRAPHICS CORP | 16,900 | $359K | 0.0% | $18.92 | — | Call | 587200106 |
| ARW | ARROW ELECTRS INC | 5,800 | $359K | 0.0% | $63.49 | 0.0% | Call | 042735100 |
| — | BLUE NILE INC | 13,100 | $359K | 0.0% | $37.12 | — | Put | 09578R103 |
| BJRI | BJS RESTAURANTS INC | 8,200 | $359K | 0.0% | — | — | Put | 09180C106 |
| UVV | UNIVERSAL CORP VA | 6,200 | $358K | 0.0% | $53.83 | +2.3% | Put | 913456109 |
| EEM | ISHARES TR | 10,399 | $357K | 0.0% | $34.24 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROADSOFT INC | 8,700 | $357K | 0.0% | — | — | Call | 11133B409 |
| CVLT | COMMVAULT SYSTEMS INC | 8,247 | $356K | 0.0% | $37.01 | +19.2% | COM | 204166102 |
| NTCT | NETSCOUT SYS INC | 16,000 | $356K | 0.0% | — | — | Call | 64115T104 |
| — | DREAMWORKS ANIMATION SKG INC | 8,700 | $356K | 0.0% | $21.15 | — | Call | 26153C103 |
| CCJ | CAMECO CORP | 32,448 | $356K | 0.0% | $11.38 | -4.1% | COM | 13321L108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,400 | $354K | 0.0% | $10.65 | +13.8% | Call | 41068X100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,800 | $353K | 0.0% | — | — | Put | 19239V302 |
| — | MOBILE TELESYSTEMS PJSC | 42,600 | $353K | 0.0% | $8.30 | — | Put | 607409109 |
| AVT | AVNET INC | 8,700 | $352K | 0.0% | — | — | Put | 053807103 |
| — | ATLASSIAN CORP PLC | 13,600 | $352K | 0.0% | — | — | Call | G06242104 |
| — | YRC WORLDWIDE INC | 40,000 | $352K | 0.0% | $12.99 | — | Call | 984249607 |
| — | BROCADE COMMUNICATIONS SYS I | 38,300 | $352K | 0.0% | — | — | Put | 111621306 |
| DHT | DHT HOLDINGS INC | 69,880 | $351K | 0.0% | $3.17 | -13.0% | SHS NEW | Y2065G121 |
| — | ENABLE MIDSTREAM PARTNERS LP | 26,000 | $351K | 0.0% | $8.89 | — | Call | 292480100 |
| NNI | NELNET INC | 10,100 | $351K | 0.0% | $37.33 | 0.0% | Call | 64031N108 |
| — | SHUTTERFLY INC | 7,500 | $350K | 0.0% | — | — | Call | 82568P304 |
| — | E M C CORP MASS | 12,900 | $350K | 0.0% | $26.92 | — | Put | 268648102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,000 | $349K | 0.0% | $62.24 | -33.1% | COM | 269796108 |
| — | AMERICAN MIDSTREAM PARTNERS | 29,500 | $349K | 0.0% | $7.23 | — | Call | 02752P100 |
| — | WEIGHT WATCHERS INTL INC NEW | 30,000 | $349K | 0.0% | $12.04 | — | Put | 948626106 |
| — | NATIONAL GRID PLC | 4,700 | $349K | 0.0% | — | — | Put | 636274300 |
| PENN | PENN NATL GAMING INC | 25,000 | $349K | 0.0% | $14.33 | +9.2% | Put | 707569109 |
| — | NIELSEN HLDGS PLC | 6,697 | $348K | 0.0% | $51.96 | — | SHS EUR | G6518L108 |
| — | CARLYLE GROUP L P | 21,445 | $348K | 0.0% | $16.23 | — | COM UTS LTD PTN | 14309L102 |
| EQT | EQT CORP | 4,500 | $348K | 0.0% | $35.80 | 0.0% | Put | 26884L109 |
| — | DOW CHEM CO | 7,000 | $348K | 0.0% | $51.21 | — | Call | 260543103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,600 | $348K | 0.0% | $15.43 | — | Put | 55003T107 |
| — | U S CONCRETE INC | 5,700 | $347K | 0.0% | — | — | Call | 90333L201 |
| HEI | HEICO CORP NEW | 5,200 | $347K | 0.0% | — | — | Put | 422806109 |
| — | ARLINGTON ASSET INVT CORP | 26,500 | $345K | 0.0% | $13.28 | — | Put | 041356205 |
| HL | HECLA MNG CO | 67,600 | $345K | 0.0% | $2.62 | +47.6% | Call | 422704106 |
| — | KERYX BIOPHARMACEUTICALS INC | 51,900 | $344K | 0.0% | — | — | Call | 492515101 |
| MDU | MDU RES GROUP INC | 14,300 | $343K | 0.0% | — | — | Call | 552690109 |
| ACM | AECOM | 10,800 | $343K | 0.0% | — | — | Put | 00766T100 |
| TV | GRUPO TELEVISA SA | 13,147 | $342K | 0.0% | $26.01 | — | SPON ADR REP ORD | 40049J206 |
| GNTX | GENTEX CORP | 22,000 | $340K | 0.0% | $15.89 | 0.0% | Call | 371901109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,100 | $340K | 0.0% | $30.03 | -0.2% | Call | 78467J100 |
| BOKF | BOK FINL CORP | 5,400 | $339K | 0.0% | — | — | Call | 05561Q201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,800 | $339K | 0.0% | $20.30 | — | Call | 226344208 |
| — | AQUA AMERICA INC | 9,500 | $339K | 0.0% | — | — | Put | 03836W103 |
| — | TEEKAY CORPORATION | 47,400 | $338K | 0.0% | $7.43 | — | Put | Y8564W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,393 | $338K | 0.0% | $149.78 | -1.6% | SHS USD | G50871105 |
| — | YAMANA GOLD INC | 65,000 | $338K | 0.0% | $7.52 | — | Put | 98462Y100 |
| — | OCLARO INC | 69,200 | $338K | 0.0% | $4.88 | — | Call | 67555N206 |
| MOS | MOSAIC CO NEW | 12,896 | $338K | 0.0% | $27.95 | -20.6% | COM | 61945C103 |
| — | SONUS NETWORKS INC | 38,795 | $337K | 0.0% | $8.34 | — | COM NEW | 835916503 |
| — | RELYPSA INC | 18,200 | $337K | 0.0% | $18.52 | — | COM | 759531106 |
| — | RELYPSA INC | 18,200 | $337K | 0.0% | $18.52 | — | Put | 759531106 |
| — | CASH AMER INTL INC | 7,900 | $337K | 0.0% | — | — | Call | 14754D100 |
| — | BUCKEYE PARTNERS L P | 4,779 | $336K | 0.0% | $70.31 | — | UNIT LTD PARTN | 118230101 |
| — | OUTFRONT MEDIA INC | 13,900 | $336K | 0.0% | — | — | Put | 69007J106 |
| — | AIR TRANSPORT SERVICES GRP I | 25,900 | $336K | 0.0% | $15.42 | — | Call | 00922R105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,000 | $336K | 0.0% | $100.91 | +25.1% | Call | 446413106 |
| SANM | SANMINA CORPORATION | 12,500 | $335K | 0.0% | — | — | Call | 801056102 |
| — | KAPSTONE PAPER & PACKAGING C | 25,666 | $334K | 0.0% | $15.67 | — | COM | 48562P103 |
| MTRX | MATRIX SVC CO | 20,200 | $333K | 0.0% | $18.81 | -10.4% | Call | 576853105 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,600 | $333K | 0.0% | $10.52 | — | Call | 232806109 |
| DY | DYCOM INDS INC | 3,700 | $332K | 0.0% | $75.52 | 0.0% | Put | 267475101 |
| OII | OCEANEERING INTL INC | 11,100 | $331K | 0.0% | — | — | Call | 675232102 |
| — | VERINT SYS INC | 10,000 | $331K | 0.0% | — | — | Put | 92343X100 |
| XLU | SELECT SECTOR SPDR TR | 6,300 | $331K | 0.0% | — | — | Put | 81369Y886 |
| RYN | RAYONIER INC | 12,600 | $331K | 0.0% | — | — | Put | 754907103 |
| FUL | FULLER H B CO | 7,500 | $330K | 0.0% | $39.71 | 0.0% | Put | 359694106 |
| — | ROWAN COMPANIES PLC | 18,700 | $330K | 0.0% | — | — | Call | G7665A101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,500 | $329K | 0.0% | — | — | Call | 204448104 |
| — | JUMEI INTL HLDG LTD | 79,500 | $328K | 0.0% | $16.93 | — | Call | 48138L107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 70,000 | $328K | 0.0% | $4.68 | — | Put | G9108L108 |
| CLW | CLEARWATER PAPER CORP | 5,000 | $327K | 0.0% | — | — | Call | 18538R103 |
| — | LENDINGCLUB CORP | 76,000 | $327K | 0.0% | $4.31 | — | Put | 52603A109 |
| — | REAL IND INC | 42,000 | $326K | 0.0% | $8.67 | — | Put | 75601W104 |
| UNP | UNION PAC CORP | 3,726 | $325K | 0.0% | $72.71 | -6.1% | COM | 907818108 |
| ATHM | AUTOHOME INC | 16,100 | $324K | 0.0% | $21.65 | — | Call | 05278C107 |
| AGM | FEDERAL AGRIC MTG CORP | 9,300 | $324K | 0.0% | $27.18 | 0.0% | Call | 313148306 |
| — | RETAILMENOT INC | 42,000 | $324K | 0.0% | — | — | Call | 76132B106 |
| — | SPECTRA ENERGY PARTNERS LP | 6,836 | $323K | 0.0% | $48.06 | — | COM | 84756N109 |
| — | YAHOO INC | 8,600 | $323K | 0.0% | $37.08 | — | Put | 984332106 |
| — | FMC TECHNOLOGIES INC | 12,100 | $323K | 0.0% | $26.67 | — | Call | 30249U101 |
| 1741046D | STERIS PLC | 4,691 | $323K | 0.0% | $75.37 | — | SHS USD | G84720104 |
| CDE | COEUR MNG INC | 30,300 | $323K | 0.0% | — | — | Put | 192108504 |
| XLF | SELECT SECTOR SPDR TR | 14,100 | $322K | 0.0% | — | — | Call | 81369Y605 |
| PENN | PENN NATL GAMING INC | 22,956 | $320K | 0.0% | $14.33 | +9.2% | COM | 707569109 |
| AGO | ASSURED GUARANTY LTD | 12,576 | $319K | 0.0% | $21.65 | +1.0% | COM | G0585R106 |
| SMH | VANECK VECTORS ETF TR | 5,600 | $319K | 0.0% | $57.04 | — | Put | 92189F676 |
| — | CALIFORNIA RES CORP | 26,186 | $319K | 0.0% | $12.18 | — | COM NEW | 13057Q206 |
| WSBF | WATERSTONE FINL INC MD | 20,804 | $319K | 0.0% | $13.73 | +4.1% | COM | 94188P101 |
| — | BEACON ROOFING SUPPLY INC | 7,000 | $318K | 0.0% | — | — | Put | 073685109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,900 | $318K | 0.0% | $19.72 | — | Call | 960417103 |
| TTC | TORO CO | 3,600 | $318K | 0.0% | $43.68 | 0.0% | Put | 891092108 |
| — | U S G CORP | 11,800 | $318K | 0.0% | $25.16 | — | Call | 903293405 |
| MTG | MGIC INVT CORP WIS | 53,500 | $318K | 0.0% | — | — | Put | 552848103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,100 | $318K | 0.0% | — | — | Put | 939653101 |
| — | DTS INC | 12,000 | $317K | 0.0% | — | — | Put | 23335C101 |
| — | PHILLIPS 66 PARTNERS LP | 5,667 | $317K | 0.0% | $65.24 | — | COM UNIT REP INT | 718549207 |
| — | ISHARES TR | 20,625 | $317K | 0.0% | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| ING | ING GROEP N V | 30,700 | $317K | 0.0% | — | — | Put | 456837103 |
| — | ORBITAL ATK INC | 3,708 | $316K | 0.0% | $86.95 | — | COM | 68557N103 |
| 1741046D | STERIS PLC | 4,600 | $316K | 0.0% | $75.37 | — | Call | G84720104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,500 | $316K | 0.0% | $48.62 | +4.8% | Put | 198516106 |
| GDDY | GODADDY INC | 10,100 | $315K | 0.0% | — | — | Call | 380237107 |
| GMED | GLOBUS MED INC CL A | 13,200 | $315K | 0.0% | — | — | Call | 379577208 |
| BZH | BEAZER HOMES USA INC | 40,600 | $315K | 0.0% | — | — | Put | 07556Q881 |
| — | AIR METHODS CORP | 8,800 | $315K | 0.0% | — | — | Put | 009128307 |
| WPP | WPP PLC NEW | 3,000 | $314K | 0.0% | $115.17 | — | Put | 92937A102 |
| EGHT | 8X8 INC NEW | 21,500 | $314K | 0.0% | — | — | Call | 282914100 |
| — | SVB FINL GROUP | 3,300 | $314K | 0.0% | — | — | Put | 78486Q101 |
| KOP | KOPPERS HOLDINGS INC | 10,200 | $313K | 0.0% | $25.09 | 0.0% | Call | 50060P106 |
| — | II VI INC | 16,700 | $313K | 0.0% | $17.59 | — | Call | 902104108 |
| BMA | BANCO MACRO SA | 4,200 | $312K | 0.0% | $64.45 | — | Put | 05961W105 |
| BC | BRUNSWICK CORP | 6,886 | $312K | 0.0% | $40.08 | 0.0% | COM | 117043109 |
| — | QUOTIENT TECHNOLOGY INC | 23,200 | $311K | 0.0% | — | — | Call | 749119103 |
| AGYS | AGILYSYS INC | 29,700 | $311K | 0.0% | — | — | Call | 00847J105 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,700 | $311K | 0.0% | $24.44 | — | Put | 22758A105 |
| GNRC | GENERAC HLDGS INC | 8,867 | $310K | 0.0% | $36.90 | 0.0% | COM | 368736104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,200 | $310K | 0.0% | $190.37 | -16.8% | Put | 008252108 |
| — | AMSURG CORP | 4,000 | $310K | 0.0% | $77.60 | — | Call | 03232P405 |
| WAT | WATERS CORP | 2,200 | $309K | 0.0% | — | — | Call | 941848103 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,300 | $309K | 0.0% | $12.04 | — | Call | 609720107 |
| AYI | ACUITY BRANDS INC | 1,246 | $309K | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| CDE | COEUR MNG INC | 29,000 | $309K | 0.0% | — | — | Call | 192108504 |
| BAP | CREDICORP LTD | 2,000 | $309K | 0.0% | — | — | Put | G2519Y108 |
| CSGS | CSG SYS INTL INC | 7,652 | $308K | 0.0% | $30.77 | +14.5% | COM | 126349109 |
| — | RUTHS HOSPITALITY GROUP INC | 19,300 | $308K | 0.0% | — | — | Put | 783332109 |
| MEI | METHODE ELECTRS INC | 9,000 | $308K | 0.0% | $36.24 | -33.6% | Call | 591520200 |
| — | FMC TECHNOLOGIES INC | 11,548 | $308K | 0.0% | $26.67 | — | COM | 30249U101 |
| FDS | FACTSET RESH SYS INC | 1,900 | $307K | 0.0% | — | — | Call | 303075105 |
| BXMT | BLACKSTONE MTG TR INC | 11,100 | $307K | 0.0% | — | — | Call | 09257W100 |
| — | GIGAMON INC | 8,215 | $307K | 0.0% | $37.37 | — | COM | 37518B102 |
| MEOH | METHANEX CORP | 10,500 | $306K | 0.0% | $34.34 | -7.0% | Call | 59151K108 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $306K | 0.0% | — | — | Put | 30063P105 |
| — | ALPS ETF TR | 24,032 | $306K | 0.0% | $11.31 | — | ALERIAN MLP | 00162Q866 |
| — | CHINACACHE INTL HLDG LTD | 46,949 | $304K | 0.0% | $7.65 | — | SPON ADR | 16950M107 |
| GPC | GENUINE PARTS CO | 3,000 | $304K | 0.0% | — | — | Put | 372460105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,777 | $304K | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| FF | FUTUREFUEL CORPORATION | 27,900 | $304K | 0.0% | $3.50 | -10.1% | Call | 36116M106 |
| — | VINCE HLDG CORP | 55,500 | $304K | 0.0% | — | — | Call | 92719W108 |
| — | GUESS INC | 20,180 | $304K | 0.0% | $15.06 | — | COM | 401617105 |
| — | ELDORADO GOLD CORP NEW | 67,300 | $303K | 0.0% | $4.55 | — | Put | 284902103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,500 | $303K | 0.0% | — | — | Put | G0692U109 |
| — | CORENERGY INFRASTRUCTURE TR | 10,500 | $303K | 0.0% | $28.48 | — | Call | 21870U502 |
| XPO | XPO LOGISTICS INC | 11,500 | $302K | 0.0% | $9.96 | -0.3% | Call | 983793100 |
| — | TEAM HEALTH HOLDINGS INC | 7,419 | $302K | 0.0% | $54.03 | — | COM | 87817A107 |
| — | DELEK US HLDGS INC | 22,834 | $302K | 0.0% | $13.23 | — | COM | 246647101 |
| CSTE | CAESARSTONE LTD | 8,700 | $302K | 0.0% | — | — | Put | M20598104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,700 | $301K | 0.0% | — | — | Put | 024835100 |
| HIW | HIGHWOODS PPTYS INC | 5,700 | $301K | 0.0% | — | — | Put | 431284108 |
| — | BRIGGS & STRATTON CORP | 14,200 | $301K | 0.0% | — | — | Put | 109043109 |
| — | AKORN INC | 10,500 | $299K | 0.0% | — | — | Call | 009728106 |
| — | CONNECTICUT WTR SVC INC | 5,300 | $298K | 0.0% | $45.02 | — | Call | 207797101 |
| BCPC | BALCHEM CORP | 5,000 | $298K | 0.0% | $58.00 | 0.0% | Call | 057665200 |
| SSYS | STRATASYS LTD | 13,000 | $298K | 0.0% | $23.38 | 0.0% | Call | M85548101 |
| LYG | LLOYDS BANKING GROUP PLC | 100,088 | $297K | 0.0% | $2.97 | — | SPONSORED ADR | 539439109 |
| MUSA | MURPHY USA INC | 4,000 | $297K | 0.0% | — | — | Call | 626755102 |
| PEGA | PEGASYSTEMS INC | 11,000 | $296K | 0.0% | $13.28 | -0.8% | Put | 705573103 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,400 | $296K | 0.0% | $29.45 | +25.6% | Call | 001744101 |
| — | SUPER MICRO COMPUTER INC | 11,931 | $296K | 0.0% | $24.81 | — | COM | 86800U104 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,800 | $296K | 0.0% | $8.26 | — | Put | 43289P106 |
| — | NATIONAL CINEMEDIA INC | 19,100 | $296K | 0.0% | $15.35 | — | Put | 635309107 |
| — | GREAT PLAINS ENERGY INC | 9,710 | $295K | 0.0% | $30.38 | — | COM | 391164100 |
| EFX | EQUIFAX INC | 2,300 | $295K | 0.0% | $95.83 | +15.5% | Put | 294429105 |
| — | CDK GLOBAL INC | 5,300 | $294K | 0.0% | — | — | Call | 12508E101 |
| GSM | FERROGLOBE PLC | 34,100 | $294K | 0.0% | $8.61 | 0.0% | Put | G33856108 |
| — | SEARS HLDGS CORP | 21,591 | $294K | 0.0% | $15.30 | — | COM | 812350106 |
| RGEN | REPLIGEN CORP | 10,700 | $293K | 0.0% | — | — | Call | 759916109 |
| — | LUXOTTICA GROUP S P A | 6,000 | $293K | 0.0% | $48.76 | — | Put | 55068R202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,400 | $292K | 0.0% | $30.03 | -0.2% | Put | 78467J100 |
| IEP | ICAHN ENTERPRISES LP | 5,401 | $292K | 0.0% | $64.65 | — | DEPOSITARY UNIT | 451100101 |
| — | STERICYCLE INC | 2,800 | $292K | 0.0% | $107.05 | — | Put | 858912108 |
| — | OPHTHOTECH CORP | 5,716 | $292K | 0.0% | $51.08 | — | COM | 683745103 |
| OFG | OFG BANCORP | 35,100 | $291K | 0.0% | — | — | Put | 67103X102 |
| — | INTERPUBLIC GROUP COS INC | 12,600 | $291K | 0.0% | — | — | Call | 460690100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,200 | $290K | 0.0% | $49.10 | -8.8% | Put | 88224Q107 |
| — | BOARDWALK PIPELINE PARTNERS | 16,600 | $290K | 0.0% | — | — | Call | 096627104 |
| ALRM | ALARM COM HLDGS INC | 11,300 | $290K | 0.0% | — | — | Call | 011642105 |
| MTUS | TIMKENSTEEL CORP | 30,100 | $290K | 0.0% | — | — | Call | 887399103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,400 | $289K | 0.0% | — | — | Put | 01881G106 |
| — | HILL ROM HLDGS INC | 5,729 | $289K | 0.0% | $50.45 | — | COM | 431475102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,900 | $289K | 0.0% | $20.93 | — | Call | 637870106 |
| — | YAMANA GOLD INC | 55,497 | $289K | 0.0% | $7.52 | — | COM | 98462Y100 |
| — | CALAMP CORP | 19,435 | $288K | 0.0% | $14.82 | — | COM | 128126109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,300 | $287K | 0.0% | $145.04 | — | Call | 82669G104 |
| — | CARRIZO OIL & GAS INC | 8,000 | $287K | 0.0% | $35.78 | — | Call | 144577103 |
| CPA | COPA HOLDINGS SA | 5,500 | $287K | 0.0% | $46.86 | -6.2% | Call | P31076105 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,000 | $287K | 0.0% | — | — | Call | 45841V109 |
| — | FIRST DATA CORP NEW | 25,900 | $287K | 0.0% | $11.08 | — | Call | 32008D106 |
| — | AMSURG CORP | 3,700 | $287K | 0.0% | $77.60 | — | Put | 03232P405 |
| BIGGQ | BIG LOTS INC | 5,700 | $286K | 0.0% | — | — | Put | 089302103 |
| — | TC PIPELINES LP | 5,000 | $286K | 0.0% | $57.09 | — | Put | 87233Q108 |
| — | TRIBUNE MEDIA CO | 7,300 | $286K | 0.0% | — | — | Put | 896047503 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,200 | $285K | 0.0% | $10.65 | +13.8% | Put | 41068X100 |
| AIZ | ASSURANT INC | 3,300 | $285K | 0.0% | $69.47 | 0.0% | Put | 04621X108 |
| FUL | FULLER H B CO | 6,481 | $285K | 0.0% | $39.71 | 0.0% | COM | 359694106 |
| — | RESTORATION HARDWARE HLDGS I | 9,900 | $284K | 0.0% | — | — | Put | 761283100 |
| DDD | 3-D SYS CORP DEL | 20,734 | $284K | 0.0% | $30.79 | -53.0% | COM NEW | 88554D205 |
| BOX | BOX INC | 27,500 | $284K | 0.0% | — | — | Call | 10316T104 |
| NDSN | NORDSON CORP | 3,400 | $284K | 0.0% | — | — | Put | 655663102 |
| — | ROWAN COMPANIES PLC | 16,000 | $283K | 0.0% | — | — | Put | G7665A101 |
| MGEE | MGE ENERGY INC | 5,000 | $283K | 0.0% | $40.61 | +4.0% | Put | 55277P104 |
| JLL | JONES LANG LASALLE INC | 2,900 | $283K | 0.0% | — | — | Put | 48020Q107 |
| KAI | KADANT INC | 5,500 | $283K | 0.0% | — | — | Put | 48282T104 |
| — | LIONS GATE ENTMNT CORP | 14,000 | $283K | 0.0% | $36.98 | — | Put | 535919203 |
| FORM | FORMFACTOR INC | 31,400 | $282K | 0.0% | — | — | Call | 346375108 |
| — | MICHAELS COS INC | 9,900 | $282K | 0.0% | $27.93 | — | Call | 59408Q106 |
| ES | EVERSOURCE ENERGY | 4,700 | $282K | 0.0% | — | — | Put | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 7,686 | $281K | 0.0% | $35.28 | +8.1% | COM | 70450Y103 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,300 | $281K | 0.0% | — | — | Call | 74876Y101 |
| NNBR | NN INC | 20,100 | $281K | 0.0% | $14.70 | 0.0% | Put | 629337106 |
| ZION | ZIONS BANCORPORATION | 11,168 | $281K | 0.0% | $23.00 | +15.4% | COM | 989701107 |
| — | CHINACACHE INTL HLDG LTD | 43,200 | $280K | 0.0% | $7.65 | — | Put | 16950M107 |
| — | FERRELLGAS PARTNERS L.P. | 15,147 | $280K | 0.0% | $19.35 | — | UNIT LTD PART | 315293100 |
| — | THL CR INC | 25,200 | $280K | 0.0% | — | — | Call | 872438106 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $280K | 0.0% | — | — | Put | 81369Y704 |
| — | PRESS GANEY HLDGS INC | 7,100 | $279K | 0.0% | $39.37 | — | Call | 74113L102 |
| SLAB | SILICON LABORATORIES INC | 5,722 | $279K | 0.0% | $47.19 | 0.0% | COM | 826919102 |
| ABBNY | ABB LTD | 14,086 | $279K | 0.0% | $19.23 | — | SPONSORED ADR | 000375204 |
| L | LOEWS CORP | 6,800 | $279K | 0.0% | $35.36 | +7.3% | Put | 540424108 |
| UE | URBAN EDGE PPTYS | 9,300 | $278K | 0.0% | — | — | Call | 91704F104 |
| — | DEL FRISCOS RESTAURANT GROUP | 19,438 | $278K | 0.0% | $14.30 | — | COM | 245077102 |
| — | CABELAS INC | 5,562 | $278K | 0.0% | $49.45 | — | COM | 126804301 |
| — | FINISH LINE INC | 13,700 | $277K | 0.0% | $20.20 | — | Call | 317923100 |
| — | CONCURRENT COMPUTER CORP NEW | 53,100 | $277K | 0.0% | $5.17 | — | Put | 206710402 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,100 | $276K | 0.0% | — | — | Call | 90984P303 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,782 | $276K | 0.0% | $14.78 | +4.5% | SHS | G9456A100 |
| — | ELDORADO RESORTS INC | 18,155 | $276K | 0.0% | $12.87 | — | COM | 28470R102 |
| BANC | BANC OF CALIFORNIA INC | 15,200 | $275K | 0.0% | — | — | Put | 05990K106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $275K | 0.0% | $24.56 | +4.7% | Put | 743312100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,900 | $275K | 0.0% | — | — | Put | G66721104 |
| — | STRAYER ED INC | 5,600 | $275K | 0.0% | — | — | Call | 863236105 |
| — | INFOBLOX INC | 14,643 | $275K | 0.0% | $17.12 | — | COM | 45672H104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,800 | $275K | 0.0% | $7.72 | +6.9% | Put | Y48125101 |
| CRAI | CRA INTL INC | 10,900 | $275K | 0.0% | $20.35 | -3.4% | Call | 12618T105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,718 | $275K | 0.0% | $21.96 | +4.0% | COM | 538034109 |
| JOE | ST JOE CO | 15,500 | $275K | 0.0% | $17.90 | -4.9% | Put | 790148100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,163 | $275K | 0.0% | $12.05 | 0.0% | SHS NEW | M87915274 |
| OMF | ONEMAIN HLDGS INC | 12,000 | $274K | 0.0% | $28.28 | 0.0% | Put | 68268W103 |
| — | ROSE ROCK MIDSTREAM L P | 10,400 | $274K | 0.0% | $11.89 | — | Call | 777149105 |
| LQDT | LIQUIDITY SERVICES INC | 34,900 | $274K | 0.0% | $6.32 | 0.0% | Put | 53635B107 |
| EVR | EVERCORE PARTNERS INC | 6,200 | $274K | 0.0% | $40.41 | 0.0% | Call | 29977A105 |
| WAL | WESTERN ALLIANCE BANCORP | 8,400 | $274K | 0.0% | $30.48 | 0.0% | Call | 957638109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,500 | $274K | 0.0% | $14.18 | 0.0% | Call | 01741R102 |
| KOP | KOPPERS HOLDINGS INC | 8,900 | $273K | 0.0% | $25.09 | 0.0% | Put | 50060P106 |
| — | FITBIT INC | 22,300 | $273K | 0.0% | — | — | Call | 33812L102 |
| — | FIFTH STREET FINANCE CORP | 56,200 | $273K | 0.0% | — | — | Call | 31678A103 |
| OSK | OSHKOSH CORP | 5,700 | $272K | 0.0% | $31.94 | +19.7% | Call | 688239201 |
| — | CA INC | 8,300 | $272K | 0.0% | — | — | Put | 12673P105 |
| — | TENNECO INC | 5,835 | $272K | 0.0% | $49.36 | — | COM | 880349105 |
| CMS | CMS ENERGY CORP | 5,900 | $271K | 0.0% | $26.45 | +19.6% | Put | 125896100 |
| — | TRIANGLE CAP CORP | 14,000 | $271K | 0.0% | $19.10 | — | Put | 895848109 |
| — | INVESTORS BANCORP INC NEW | 24,500 | $271K | 0.0% | $13.25 | — | Call | 46146L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,400 | $270K | 0.0% | — | — | Call | 46269C102 |
| — | VALSPAR CORP | 2,500 | $270K | 0.0% | $104.18 | — | Put | 920355104 |
| FIVN | FIVE9 INC | 22,700 | $270K | 0.0% | — | — | Call | 338307101 |
| — | NAVISTAR INTL CORP NEW | 23,100 | $270K | 0.0% | — | — | Call | 63934E108 |
| — | TUBEMOGUL INC | 22,700 | $270K | 0.0% | $12.90 | — | Call | 898570106 |
| — | NTT DOCOMO INC SPONS ADR | 10,000 | $270K | 0.0% | — | — | Call | 62942M201 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,500 | $269K | 0.0% | $10.52 | — | Put | 232806109 |
| — | XINYUAN REAL ESTATE CO LTD | 54,900 | $269K | 0.0% | — | — | Call | 98417P105 |
| WAFD | WASHINGTON FED INC | 11,100 | $269K | 0.0% | — | — | Call | 938824109 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,900 | $269K | 0.0% | — | — | Call | 025676206 |
| HLF | HERBALIFE LTD | 4,600 | $269K | 0.0% | $26.73 | +12.0% | Call | G4412G101 |
| — | BELMOND LTD | 27,100 | $268K | 0.0% | $9.87 | — | Put | G1154H107 |
| — | LHC GROUP INC | 6,200 | $268K | 0.0% | $35.59 | — | Put | 50187A107 |
| ENR | ENERGIZER HLDGS INC NEW | 5,200 | $268K | 0.0% | — | — | Put | 29272W109 |
| — | ELLINGTON FINANCIAL LLC | 15,580 | $267K | 0.0% | $17.38 | — | COM | 288522303 |
| — | AMERICAN SCIENCE & ENGR INC | 7,100 | $266K | 0.0% | $37.45 | — | Put | 029429107 |
| GNRC | GENERAC HLDGS INC | 7,600 | $266K | 0.0% | $36.90 | 0.0% | Put | 368736104 |
| EWZ | ISHARES | 8,800 | $266K | 0.0% | — | — | Put | 464286400 |
| CPK | CHESAPEAKE UTILS CORP | 4,000 | $265K | 0.0% | — | — | Put | 165303108 |
| — | MERIDIAN BANCORP INC MD | 17,923 | $265K | 0.0% | $14.06 | — | COM | 58958U103 |
| DLX | DELUXE CORP | 4,000 | $265K | 0.0% | $37.30 | +14.4% | Put | 248019101 |
| — | JAMBA INC | 25,629 | $264K | 0.0% | $14.09 | — | COM NEW | 47023A309 |
| — | CORESITE RLTY CORP | 2,973 | $264K | 0.0% | $72.78 | — | COM | 21870Q105 |
| MSTR | MICROSTRATEGY INC | 1,500 | $263K | 0.0% | — | — | Put | 594972408 |
| — | B/E AEROSPACE INC | 5,700 | $263K | 0.0% | $46.15 | — | Call | 073302101 |
| — | CAPITAL SR LIVING CORP | 14,900 | $263K | 0.0% | $19.32 | — | Put | 140475104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,200 | $262K | 0.0% | $108.50 | — | Put | 84763R101 |
| — | RITE AID CORP | 35,000 | $262K | 0.0% | $7.26 | — | Put | 767754104 |
| CVGW | CALAVO GROWERS INC | 3,900 | $261K | 0.0% | $49.87 | 0.0% | Call | 128246105 |
| OMF | ONEMAIN HLDGS INC | 11,385 | $260K | 0.0% | $28.28 | 0.0% | COM | 68268W103 |
| — | COLFAX CORP | 9,828 | $260K | 0.0% | $26.46 | — | COM | 194014106 |
| SHOO | MADDEN STEVEN LTD | 7,600 | $260K | 0.0% | $19.22 | +3.3% | Put | 556269108 |
| TER | TERADYNE INC | 13,200 | $260K | 0.0% | $18.42 | +1.1% | Call | 880770102 |
| — | CLUBCORP HLDGS INC | 19,900 | $259K | 0.0% | — | — | Put | 18948M108 |
| RDI | READING INTERNATIONAL INC | 20,700 | $259K | 0.0% | $13.10 | -3.5% | Call | 755408101 |
| — | NEW YORK MTG TR INC | 42,500 | $259K | 0.0% | $5.14 | — | Put | 649604501 |
| — | ENCANA CORP | 33,300 | $259K | 0.0% | $7.88 | — | Call | 292505104 |
| — | LENDINGCLUB CORP | 59,900 | $258K | 0.0% | $4.31 | — | Call | 52603A109 |
| — | EQUITY ONE | 8,000 | $257K | 0.0% | — | — | Put | 294752100 |
| — | BIOTELEMETRY INC | 15,759 | $257K | 0.0% | $16.31 | — | COM | 090672106 |
| — | SIERRA WIRELESS INC | 15,100 | $256K | 0.0% | $16.78 | — | Call | 826516106 |
| XME | SPDR SERIES TRUST | 10,497 | $256K | 0.0% | $20.47 | — | S&P METALS MNG | 78464A755 |
| SANM | SANMINA CORPORATION | 9,500 | $255K | 0.0% | — | — | Put | 801056102 |
| — | APOLLO ED GROUP INC | 27,955 | $255K | 0.0% | $10.93 | — | CL A | 037604105 |
| — | APOLLO ED GROUP INC | 27,800 | $254K | 0.0% | $10.93 | — | Call | 037604105 |
| — | LUMOS NETWORKS CORP | 21,000 | $254K | 0.0% | $11.94 | — | Put | 550283105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,800 | $254K | 0.0% | — | — | Call | 720190206 |
| — | ADTRAN INC | 13,600 | $254K | 0.0% | $18.69 | — | Put | 00738A106 |
| — | ALPS ETF TR | 20,000 | $254K | 0.0% | $11.31 | — | Call | 00162Q866 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,300 | $253K | 0.0% | $7.18 | — | Call | 71654V408 |
| CPB | CAMPBELL SOUP CO | 3,800 | $253K | 0.0% | — | — | Put | 134429109 |
| ATO | ATMOS ENERGY CORP | 3,100 | $252K | 0.0% | — | — | Put | 049560105 |
| WM | WASTE MGMT INC DEL | 3,800 | $252K | 0.0% | — | — | Put | 94106L109 |
| CBT | CABOT CORP | 5,500 | $251K | 0.0% | $36.80 | 0.0% | Put | 127055101 |
| — | MARKIT LTD | 7,700 | $251K | 0.0% | — | — | Call | G58249106 |
| HST | HOST HOTELS & RESORTS INC | 15,500 | $251K | 0.0% | — | — | Put | 44107P104 |
| — | MENTOR GRAPHICS CORP | 11,800 | $251K | 0.0% | $18.92 | — | Put | 587200106 |
| — | ADVAXIS INC | 30,900 | $250K | 0.0% | — | — | Call | 007624208 |
| WGO | WINNEBAGO INDS INC | 10,900 | $250K | 0.0% | $21.51 | 0.0% | Call | 974637100 |
| — | ST JUDE MED INC | 3,200 | $250K | 0.0% | — | — | Put | 790849103 |
| LPL | LG DISPLAY CO LTD | 21,585 | $250K | 0.0% | $11.58 | — | SPONS ADR REP | 50186V102 |
| — | AMERICA MOVIL SAB DE CV | 20,300 | $249K | 0.0% | $15.58 | — | Put | 02364W105 |
| — | STARZ | 8,300 | $248K | 0.0% | — | — | Put | 85571Q102 |
| TRN | TRINITY INDS INC | 13,350 | $248K | 0.0% | $15.77 | -38.6% | COM | 896522109 |
| GATX | GATX CORP | 5,649 | $248K | 0.0% | $36.90 | 0.0% | COM | 361448103 |
| — | OCLARO INC | 50,600 | $247K | 0.0% | $4.88 | — | COM NEW | 67555N206 |
| CC | CHEMOURS CO | 30,000 | $247K | 0.0% | $4.81 | +34.6% | Put | 163851108 |
| NTGR | NETGEAR INC | 5,200 | $247K | 0.0% | $24.70 | +7.9% | Put | 64111Q104 |
| — | ATWOOD OCEANICS INC | 19,700 | $247K | 0.0% | — | — | Put | 050095108 |
| ARMK | ARAMARK | 7,400 | $247K | 0.0% | — | — | Put | 03852U106 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $247K | 0.0% | — | — | Put | 57060D108 |
| — | SENIOR HSG PPTYS TR | 11,800 | $246K | 0.0% | — | — | Put | 81721M109 |
| — | TAILORED BRANDS INC | 19,460 | $246K | 0.0% | $13.03 | — | COM | 87403A107 |
| H | HYATT HOTELS CORP | 5,000 | $246K | 0.0% | $43.83 | +5.5% | Put | 448579102 |
| — | CHESAPEAKE ENERGY CORP | 57,500 | $246K | 0.0% | — | — | Put | 165167107 |
| — | HI-CRUSH PARTNERS LP | 18,800 | $246K | 0.0% | $12.34 | — | Put | 428337109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,000 | $245K | 0.0% | — | — | Call | 90400D108 |
| R | RYDER SYS INC | 4,000 | $245K | 0.0% | — | — | Put | 783549108 |
| — | TALLGRASS ENERGY GP LP | 10,800 | $244K | 0.0% | $18.48 | — | Put | 874696107 |
| YORW | YORK WTR CO | 7,600 | $244K | 0.0% | — | — | Put | 987184108 |
| LEA | LEAR CORP | 2,400 | $244K | 0.0% | $88.18 | +6.4% | Call | 521865204 |
| — | DEL FRISCOS RESTAURANT GROUP | 17,000 | $243K | 0.0% | $14.30 | — | Put | 245077102 |
| — | SOUTHWESTERN ENERGY CO | 19,342 | $243K | 0.0% | $12.56 | — | COM | 845467109 |
| ABEV | AMBEV SA | 41,100 | $243K | 0.0% | — | — | Call | 02319V103 |
| LITE | LUMENTUM HLDGS INC | 10,012 | $242K | 0.0% | $24.78 | 0.0% | COM | 55024U109 |
| ARW | ARROW ELECTRS INC | 3,905 | $242K | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| IAG | IAMGOLD CORP | 58,100 | $241K | 0.0% | — | — | Call | 450913108 |
| — | BROOKFIELD PPTY PARTNERS L P | 10,700 | $240K | 0.0% | — | — | Call | G16249107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,832 | $240K | 0.0% | $18.25 | — | SHS | G45667105 |
| — | COVANTA HLDG CORP | 14,600 | $240K | 0.0% | $16.96 | — | Call | 22282E102 |
| CNMD | CONMED CORP | 5,000 | $239K | 0.0% | — | — | Call | 207410101 |
| FHI | FEDERATED INVS INC PA | 8,300 | $239K | 0.0% | $19.43 | 0.0% | Put | 314211103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,500 | $239K | 0.0% | $60.38 | 0.0% | Put | 609839105 |
| ENVA | ENOVA INTL INC | 32,500 | $239K | 0.0% | $15.13 | -53.3% | Call | 29357K103 |
| — | GENESEE & WYO INC | 4,050 | $239K | 0.0% | $57.94 | — | CL A | 371559105 |
| OSK | OSHKOSH CORP | 5,000 | $239K | 0.0% | $31.94 | +19.7% | Put | 688239201 |
| — | WEATHERFORD INTL PLC | 42,800 | $238K | 0.0% | $6.20 | — | Call | G48833100 |
| — | JUMEI INTL HLDG LTD | 57,600 | $238K | 0.0% | $16.93 | — | Put | 48138L107 |
| — | RUBICON PROJ INC | 17,400 | $238K | 0.0% | $16.91 | — | Call | 78112V102 |
| — | ULTRATECH INC | 10,300 | $237K | 0.0% | — | — | Call | 904034105 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,000 | $237K | 0.0% | — | — | Call | 043113208 |
| CE | CELANESE CORP DEL | 3,600 | $236K | 0.0% | — | — | Call | 150870103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,200 | $236K | 0.0% | $2.00 | +17.2% | Put | 74348T102 |
| — | GROUPE CGI INC | 5,500 | $235K | 0.0% | — | — | Call | 39945C109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,600 | $233K | 0.0% | — | — | Call | 78377T107 |
| — | BLUE NILE INC | 8,510 | $233K | 0.0% | $37.12 | — | COM | 09578R103 |
| — | BANK OF THE OZARKS INC | 6,200 | $233K | 0.0% | $41.94 | — | Call | 063904106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,800 | $232K | 0.0% | $41.16 | 0.0% | Call | 205306103 |
| BSET | BASSETT FURNITURE INDS INC | 9,700 | $232K | 0.0% | $18.70 | 0.0% | Call | 070203104 |
| GTN | GRAY TELEVISION INC | 21,400 | $232K | 0.0% | $11.80 | 0.0% | Put | 389375106 |
| — | CANADIAN PAC RY LTD | 1,800 | $232K | 0.0% | — | — | Call | 13645T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,600 | $231K | 0.0% | $2.00 | +17.2% | Call | 74348T102 |
| ETSY | ETSY INC | 24,100 | $231K | 0.0% | — | — | Call | 29786A106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 17,100 | $231K | 0.0% | $8.89 | — | Put | 292480100 |
| — | DEPOMED INC | 11,761 | $231K | 0.0% | $19.64 | — | COM | 249908104 |
| — | FIDELITY NATIONAL FINANCIAL | 20,100 | $231K | 0.0% | $11.50 | — | Put | 31620R402 |
| — | CONNECTICUT WTR SVC INC | 4,100 | $230K | 0.0% | $45.02 | — | Put | 207797101 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,000 | $230K | 0.0% | $38.31 | — | Put | 874697105 |
| — | ZELTIQ AESTHETICS INC | 8,400 | $230K | 0.0% | $26.85 | — | Put | 98933Q108 |
| NGD | NEW GOLD INC CDA | 52,400 | $230K | 0.0% | $3.96 | +6.6% | Put | 644535106 |
| FULT | FULTON FINL CORP PA | 17,000 | $230K | 0.0% | $9.46 | 0.0% | Put | 360271100 |
| — | NTT DOCOMO INC SPONS ADR | 8,500 | $230K | 0.0% | — | — | Put | 62942M201 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,800 | $229K | 0.0% | — | — | Call | 679580100 |
| HXL | HEXCEL CORP NEW | 5,500 | $229K | 0.0% | $42.02 | +4.1% | Put | 428291108 |
| — | VERINT SYS INC | 6,900 | $229K | 0.0% | — | — | Call | 92343X100 |
| — | HOWARD HUGHES CORP | 2,000 | $229K | 0.0% | $121.36 | — | Put | 44267D107 |
| KEY | KEYCORP NEW | 20,600 | $228K | 0.0% | $7.86 | +1.7% | Call | 493267108 |
| AWR | AMERICAN STS WTR CO | 5,200 | $228K | 0.0% | $31.46 | +6.6% | Put | 029899101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,894 | $228K | 0.0% | $9.60 | — | ORD | G5876H105 |
| RMD | RESMED INC | 3,600 | $228K | 0.0% | — | — | Put | 761152107 |
| — | ALLIANCE HOLDINGS GP LP | 10,800 | $227K | 0.0% | — | — | Call | 01861G100 |
| — | CHICOS FAS INC | 21,200 | $227K | 0.0% | — | — | Call | 168615102 |
| JJSF | J & J SNACK FOODS CORP | 1,900 | $227K | 0.0% | $91.33 | -1.5% | Put | 466032109 |
| — | MONOGRAM RESIDENTIAL TR INC | 22,187 | $227K | 0.0% | $9.87 | — | COM | 60979P105 |
| — | ENDOLOGIX INC | 18,147 | $226K | 0.0% | $12.45 | — | COM | 29266S106 |
| KBR | KBR INC | 17,100 | $226K | 0.0% | $12.59 | 0.0% | Call | 48242W106 |
| — | ATWOOD OCEANICS INC | 18,000 | $225K | 0.0% | — | — | Call | 050095108 |
| WSO | WATSCO INC | 1,600 | $225K | 0.0% | — | — | Call | 942622200 |
| — | WESTERN REFNG LOGISTICS LP | 8,600 | $225K | 0.0% | $26.12 | — | Put | 95931Q205 |
| — | LUXOTTICA GROUP S P A | 4,614 | $225K | 0.0% | $48.76 | — | SPONSORED ADR | 55068R202 |
| PJT | PJT PARTNERS INC | 9,800 | $225K | 0.0% | $22.61 | -4.1% | Put | 69343T107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,800 | $224K | 0.0% | $100.14 | +7.5% | Call | G96629103 |
| PRTA | PROTHENA CORP PLC | 6,400 | $224K | 0.0% | — | — | Call | G72800108 |
| — | SIERRA WIRELESS INC | 13,200 | $224K | 0.0% | $16.78 | — | Put | 826516106 |
| SBH | SALLY BEAUTY HLDGS INC | 7,600 | $224K | 0.0% | — | — | Put | 79546E104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,200 | $224K | 0.0% | $27.00 | — | Put | 37953G103 |
| SSYS | STRATASYS LTD | 9,797 | $224K | 0.0% | $23.38 | 0.0% | SHS | M85548101 |
| — | ARCTIC CAT INC | 13,100 | $223K | 0.0% | — | — | Call | 039670104 |
| UIS | UNISYS CORP | 30,600 | $223K | 0.0% | $9.52 | -19.5% | Call | 909214306 |
| WLK | WESTLAKE CHEM CORP | 5,200 | $223K | 0.0% | $39.55 | 0.0% | Call | 960413102 |
| — | LOGMEIN INC | 3,500 | $222K | 0.0% | — | — | Call | 54142L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 14,300 | $222K | 0.0% | $14.78 | +4.5% | Call | G9456A100 |
| QRVO | QORVO INC | 4,000 | $221K | 0.0% | $49.97 | 0.0% | Put | 74736K101 |
| CVGW | CALAVO GROWERS INC | 3,302 | $221K | 0.0% | $49.87 | 0.0% | COM | 128246105 |
| ADI | ANALOG DEVICES INC | 3,898 | $221K | 0.0% | $43.98 | +8.1% | COM | 032654105 |
| — | WEATHERFORD INTL PLC | 39,800 | $221K | 0.0% | $6.20 | — | Put | G48833100 |
| — | UNIVERSAL FST PRODS INC | 2,381 | $221K | 0.0% | $92.82 | — | COM | 913543104 |
| — | PDL BIOPHARMA INC | 70,000 | $220K | 0.0% | $3.13 | — | Put | 69329Y104 |
| — | LION BIOTECHNOLOGIES INC | 27,200 | $220K | 0.0% | $8.09 | — | Put | 53619R102 |
| VRA | VERA BRADLEY INC | 15,500 | $220K | 0.0% | — | — | Put | 92335C106 |
| — | NEKTAR THERAPEUTICS | 15,485 | $220K | 0.0% | $13.80 | — | COM | 640268108 |
| — | REGAL ENTMT GROUP | 10,000 | $220K | 0.0% | — | — | Put | 758766109 |
| — | NANOMETRICS INC | 10,543 | $219K | 0.0% | $20.77 | — | COM | 630077105 |
| — | SHUTTERFLY INC | 4,700 | $219K | 0.0% | — | — | Put | 82568P304 |
| INCY | INCYTE CORP | 2,741 | $219K | 0.0% | $77.62 | 0.0% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,700 | $219K | 0.0% | $73.72 | +2.4% | Put | 445658107 |
| — | ADTRAN INC | 11,717 | $219K | 0.0% | $18.69 | — | COM | 00738A106 |
| — | NORD ANGLIA EDUCATION INC | 10,300 | $218K | 0.0% | $21.04 | — | Put | G6583A102 |
| MCY | MERCURY GENL CORP NEW | 4,100 | $218K | 0.0% | — | — | Call | 589400100 |
| HTGC | HERCULES CAPITAL INC | 17,500 | $217K | 0.0% | — | — | Call | 427096508 |
| EMBJ | EMBRAER S A | 10,000 | $217K | 0.0% | $21.73 | — | Call | 29082A107 |
| — | XURA INC | 8,900 | $217K | 0.0% | $23.81 | — | Put | 98420V107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,100 | $216K | 0.0% | $56.12 | 0.0% | Call | 043436104 |
| PCTY | PAYLOCITY HLDG CORP | 5,000 | $216K | 0.0% | $37.48 | 0.0% | Call | 70438V106 |
| — | CANTEL MEDICAL CORP | 3,149 | $216K | 0.0% | $68.59 | — | COM | 138098108 |
| — | MULTI FINELINE ELECTRONIX IN | 9,257 | $215K | 0.0% | $23.23 | — | COM | 62541B101 |
| SPGI | S&P GLOBAL INC COM | 2,000 | $215K | 0.0% | — | — | Put | 78409V104 |
| — | SPX CORP | 14,500 | $215K | 0.0% | — | — | Call | 784635104 |
| — | SODASTREAM INTERNATIONAL LTD | 10,100 | $215K | 0.0% | — | — | Put | M9068E105 |
| — | VEREIT INC | 21,200 | $215K | 0.0% | — | — | Put | 92339V100 |
| WKC | WORLD FUEL SVCS CORP | 4,500 | $214K | 0.0% | — | — | Put | 981475106 |
| — | CALGON CARBON CORP | 16,300 | $214K | 0.0% | $15.35 | — | Put | 129603106 |
| GPN | GLOBAL PMTS INC | 3,000 | $214K | 0.0% | — | — | Call | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,636 | $214K | 0.0% | $30.03 | -0.2% | COM | 78467J100 |
| AVAV | AEROVIRONMENT INC | 7,700 | $214K | 0.0% | $26.09 | +11.0% | Put | 008073108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,700 | $214K | 0.0% | — | — | Put | 32054K103 |
| SSYS | STRATASYS LTD | 9,300 | $213K | 0.0% | $23.38 | 0.0% | Put | M85548101 |
| MTB | M & T BK CORP | 1,800 | $213K | 0.0% | — | — | Put | 55261F104 |
| AGM | FEDERAL AGRIC MTG CORP | 6,100 | $212K | 0.0% | $27.18 | 0.0% | Put | 313148306 |
| — | ASHFORD HOSPITALITY TR INC | 39,400 | $212K | 0.0% | — | — | Put | 044103109 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,100 | $212K | 0.0% | — | — | Put | 637417106 |
| DAN | DANA HLDG CORP | 19,941 | $211K | 0.0% | $10.11 | 0.0% | COM | 235825205 |
| — | URSTADT BIDDLE PPTYS INC | 8,500 | $211K | 0.0% | — | — | Call | 917286205 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,889 | $211K | 0.0% | $26.75 | — | COM UNT RP INT | 24664T103 |
| — | AU OPTRONICS CORP | 60,530 | $211K | 0.0% | $3.49 | — | SPONSORED ADR | 002255107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,000 | $210K | 0.0% | $45.11 | +12.1% | Call | 810186106 |
| — | SAFEGUARD SCIENTIFICS INC | 16,840 | $210K | 0.0% | $12.50 | — | COM NEW | 786449207 |
| — | CHINA UNICOM (HONG KONG) LTD | 20,200 | $210K | 0.0% | — | — | Put | 16945R104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,800 | $210K | 0.0% | — | — | Call | 014491104 |
| — | 2U INC | 7,100 | $209K | 0.0% | $22.63 | — | Put | 90214J101 |
| — | ASCENA RETAIL GROUP INC | 29,910 | $209K | 0.0% | $12.28 | — | COM | 04351G101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,500 | $209K | 0.0% | $27.80 | — | Call | 03673L103 |
| MDXG | MIMEDX GROUP INC | 26,012 | $208K | 0.0% | $7.78 | 0.0% | COM | 602496101 |
| WLK | WESTLAKE CHEM CORP | 4,838 | $208K | 0.0% | $39.55 | 0.0% | COM | 960413102 |
| — | HALYARD HEALTH INC | 6,400 | $208K | 0.0% | $28.86 | — | Put | 40650V100 |
| — | BOARDWALK PIPELINE PARTNERS | 11,900 | $208K | 0.0% | — | — | Put | 096627104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,100 | $208K | 0.0% | $67.41 | — | Put | G30397106 |
| — | CVR PARTNERS LP | 25,500 | $208K | 0.0% | $8.63 | — | Call | 126633106 |
| — | SUN BANCORP INC | 10,000 | $207K | 0.0% | $19.19 | — | Put | 86663B201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,200 | $207K | 0.0% | — | — | Call | G66721104 |
| — | WESTERN ASSET MTG CAP CORP | 22,000 | $207K | 0.0% | $13.70 | — | Put | 95790D105 |
| — | DEMAND MEDIA INC COM NEW | 40,000 | $207K | 0.0% | $5.17 | — | Call | 24802N208 |
| GATX | GATX CORP | 4,700 | $207K | 0.0% | $36.90 | 0.0% | Put | 361448103 |
| — | C D I CORP | 34,000 | $207K | 0.0% | $6.26 | — | Put | 125071100 |
| — | SEMGROUP CORP | 6,353 | $207K | 0.0% | $32.58 | — | CL A | 81663A105 |
| KR | KROGER CO | 5,631 | $207K | 0.0% | $31.11 | -5.0% | COM | 501044101 |
| — | SUNPOWER CORP | 13,300 | $206K | 0.0% | — | — | Call | 867652406 |
| CBRE | CBRE GROUP INC | 7,764 | $206K | 0.0% | $31.83 | -8.1% | CL A | 12504L109 |
| — | KINDRED HEALTHCARE INC | 18,200 | $205K | 0.0% | — | — | Call | 494580103 |
| — | DRIL-QUIP INC | 3,500 | $205K | 0.0% | — | — | Call | 262037104 |
| — | DYNEGY INC NEW DEL | 11,900 | $205K | 0.0% | $17.04 | — | Put | 26817R108 |
| VNET | 21VIANET GROUP INC | 20,000 | $204K | 0.0% | $19.64 | — | Call | 90138A103 |
| NWSA | NEWS CORP NEW | 18,000 | $204K | 0.0% | $10.76 | 0.0% | Put | 65249B109 |
| — | CONTROL4 CORP | 24,958 | $204K | 0.0% | $8.17 | — | COM | 21240D107 |
| — | PICO HLDGS INC | 21,556 | $204K | 0.0% | $9.98 | — | COM NEW | 693366205 |
| WRB | BERKLEY W R CORP | 3,400 | $204K | 0.0% | $12.98 | +2.3% | Put | 084423102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,000 | $203K | 0.0% | $15.57 | -0.0% | Call | 978097103 |
| — | BARNES & NOBLE INC | 17,900 | $203K | 0.0% | — | — | Put | 067774109 |
| SSL | SASOL LTD | 7,500 | $203K | 0.0% | $27.07 | — | Put | 803866300 |
| — | PIER 1 IMPORTS INC | 39,400 | $203K | 0.0% | — | — | Call | 720279108 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,000 | $203K | 0.0% | — | — | Call | 29413U103 |
| — | LASALLE HOTEL PPTYS | 8,600 | $203K | 0.0% | — | — | Call | 517942108 |
| MWA | MUELLER WTR PRODS INC | 17,700 | $202K | 0.0% | — | — | Put | 624758108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 34,000 | $202K | 0.0% | $5.92 | — | Call | Y8565J101 |
| — | ASHFORD HOSPITALITY TR INC | 37,700 | $202K | 0.0% | — | — | Call | 044103109 |
| — | ANNALY CAP MGMT INC | 18,266 | $202K | 0.0% | $10.12 | — | COM | 035710409 |
| — | DCT INDUSTRIAL TRUST INC | 4,200 | $202K | 0.0% | — | — | Call | 233153204 |
| MANU | MANCHESTER UTD PLC NEW | 12,600 | $201K | 0.0% | — | — | Call | G5784H106 |
| MXL | MAXLINEAR INC | 11,200 | $201K | 0.0% | — | — | Put | 57776J100 |
| MAC | MACERICH CO | 2,353 | $201K | 0.0% | $85.11 | — | COM | 554382101 |
| — | HARMAN INTL INDS INC | 2,800 | $201K | 0.0% | $89.06 | — | Call | 413086109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,735 | $200K | 0.0% | $6.11 | — | SHS | N31738102 |
| — | HI-CRUSH PARTNERS LP | 15,300 | $200K | 0.0% | $12.34 | — | Call | 428337109 |
| SM | SM ENERGY CO | 7,400 | $200K | 0.0% | $12.30 | +103.6% | Put | 78454L100 |
| — | TIME WARNER INC | 2,700 | $199K | 0.0% | $72.55 | — | Put | 887317303 |
| — | NANOMETRICS INC | 9,500 | $198K | 0.0% | $20.77 | — | Call | 630077105 |
| — | CORNERSTONE ONDEMAND INC | 5,200 | $198K | 0.0% | $35.05 | — | Put | 21925Y103 |
| — | CUBIC CORP | 4,900 | $197K | 0.0% | $39.90 | — | Put | 229669106 |
| — | ZYNGA INC | 79,000 | $197K | 0.0% | — | — | Call | 98986T108 |
| NVRI | HARSCO CORP | 29,600 | $197K | 0.0% | $6.51 | 0.0% | Call | 415864107 |
| GTN | GRAY TELEVISION INC | 18,156 | $197K | 0.0% | $11.80 | 0.0% | COM | 389375106 |
| — | PHILLIPS 66 PARTNERS LP | 3,500 | $196K | 0.0% | $65.24 | — | Call | 718549207 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,000 | $196K | 0.0% | — | — | Put | 11133T103 |
| — | AMPLIFY SNACK BRANDS | 13,200 | $195K | 0.0% | — | — | Call | 03211L102 |
| — | CONTAINER STORE GROUP INC | 36,500 | $195K | 0.0% | — | — | Call | 210751103 |
| EMBJ | EMBRAER S A | 8,926 | $194K | 0.0% | $21.73 | — | SP ADR REP 4 COM | 29082A107 |
| — | NUSTAR GP HOLDINGS LLC | 7,553 | $194K | 0.0% | $25.69 | — | UNIT RESTG LLC | 67059L102 |
| — | GLATFELTER | 9,900 | $194K | 0.0% | $19.51 | — | Call | 377316104 |
| CALY | CALLAWAY GOLF CO | 19,012 | $194K | 0.0% | $9.52 | 0.0% | COM | 131193104 |
| — | COLUMBIA PIPELINE PARTNERS L | 12,919 | $194K | 0.0% | $15.02 | — | COM UT REPSTG | 198281107 |
| THO | THOR INDS INC | 3,000 | $194K | 0.0% | — | — | Put | 885160101 |
| — | VWR CORP | 6,700 | $194K | 0.0% | $28.81 | — | Put | 91843L103 |
| — | VALERO ENERGY PARTNERS LP | 4,100 | $193K | 0.0% | — | — | Call | 91914J102 |
| TPC | TUTOR PERINI CORP | 8,200 | $193K | 0.0% | $13.86 | +40.8% | Call | 901109108 |
| — | ALON USA ENERGY INC | 29,823 | $193K | 0.0% | $6.47 | — | COM | 020520102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,846 | $193K | 0.0% | $58.21 | 0.0% | COM | 91347P105 |
| WLK | WESTLAKE CHEM CORP | 4,500 | $193K | 0.0% | $39.55 | 0.0% | Put | 960413102 |
| — | HAYNES INTERNATIONAL INC | 6,000 | $192K | 0.0% | $36.89 | — | Call | 420877201 |
| — | FINISH LINE INC | 9,500 | $192K | 0.0% | $20.20 | — | Put | 317923100 |
| — | INTERPUBLIC GROUP COS INC | 8,300 | $192K | 0.0% | — | — | Put | 460690100 |
| — | ACORDA THERAPEUTICS INC | 7,500 | $191K | 0.0% | $25.40 | — | Put | 00484M106 |
| MZTI | LANCASTER COLONY CORP | 1,500 | $191K | 0.0% | $117.21 | +1.1% | Put | 513847103 |
| RHI | ROBERT HALF INTL INC | 5,000 | $191K | 0.0% | $53.14 | -23.1% | Call | 770323103 |
| TPH | TRI POINTE GROUP INC | 16,172 | $191K | 0.0% | $11.71 | 0.0% | COM | 87265H109 |
| — | BEMIS INC | 3,698 | $190K | 0.0% | $51.38 | — | COM | 081437105 |
| CROX | CROCS INC | 16,800 | $190K | 0.0% | $9.69 | 0.0% | Call | 227046109 |
| — | CYNOSURE INC | 3,900 | $190K | 0.0% | — | — | Put | 232577205 |
| CVLT | COMMVAULT SYSTEMS INC | 4,400 | $190K | 0.0% | $37.01 | +19.2% | Call | 204166102 |
| PLNT | PLANET FITNESS INC | 10,000 | $189K | 0.0% | $16.86 | 0.0% | Put | 72703H101 |
| NJR | NEW JERSEY RES | 4,900 | $189K | 0.0% | $26.20 | 0.0% | Put | 646025106 |
| NGL | NGL ENERGY PARTNERS LP | 9,800 | $189K | 0.0% | $13.31 | — | Put | 62913M107 |
| AGI | ALAMOS GOLD INC NEW | 21,900 | $188K | 0.0% | — | — | Call | 011532108 |
| — | ABAXIS INC | 3,980 | $188K | 0.0% | $45.39 | — | COM | 002567105 |
| — | AMERICAN SCIENCE & ENGR INC | 5,032 | $188K | 0.0% | $37.45 | — | COM | 029429107 |
| — | CORE LABORATORIES N V | 1,500 | $186K | 0.0% | — | — | Put | N22717107 |
| BIO | BIO RAD LABS INC | 1,300 | $186K | 0.0% | $143.76 | -0.8% | Call | 090572207 |
| FN | FABRINET | 5,000 | $186K | 0.0% | — | — | Call | G3323L100 |
| — | LENDINGCLUB CORP | 42,923 | $185K | 0.0% | $4.31 | — | COM | 52603A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,860 | $185K | 0.0% | $4.42 | — | SPONSORED ADR | 606822104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,900 | $185K | 0.0% | $12.05 | 0.0% | Put | M87915274 |
| — | UNIVERSAL AMERN CORP NEW | 24,223 | $184K | 0.0% | $7.60 | — | COM | 91338E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,300 | $184K | 0.0% | — | — | Put | 039483102 |
| IPGP | IPG PHOTONICS CORP | 2,293 | $183K | 0.0% | $85.14 | +3.3% | COM | 44980X109 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,900 | $183K | 0.0% | — | — | Put | 35471R106 |
| — | EPIQ SYS INC | 12,500 | $183K | 0.0% | — | — | Call | 26882D109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,700 | $183K | 0.0% | — | — | Call | 398905109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,200 | $182K | 0.0% | — | — | Put | 130788102 |
| — | FEDERAL REALTY INVT TR | 1,100 | $182K | 0.0% | — | — | Call | 313747206 |
| MANU | MANCHESTER UTD PLC NEW | 11,400 | $182K | 0.0% | — | — | Put | G5784H106 |
| ACRE | ARES COML REAL ESTATE CORP | 14,800 | $182K | 0.0% | $10.93 | — | Put | 04013V108 |
| SRE | SEMPRA ENERGY | 1,600 | $182K | 0.0% | — | — | Put | 816851109 |
| ADBE | ADOBE SYS INC | 1,894 | $181K | 0.0% | $85.37 | +12.5% | COM | 00724F101 |
| — | NORTHSTAR RLTY FIN CORP | 15,800 | $181K | 0.0% | $13.16 | — | Call | 66704R803 |
| — | EXPRESS INC | 12,500 | $181K | 0.0% | $17.88 | — | Call | 30219E103 |
| HOLX | HOLOGIC INC | 5,200 | $180K | 0.0% | — | — | Put | 436440101 |
| EUFN | ISHARES | 11,485 | $180K | 0.0% | $15.67 | — | MSCI EURO FL ETF | 464289180 |
| ZEUS | OLYMPIC STEEL INC | 6,600 | $180K | 0.0% | $22.36 | 0.0% | Call | 68162K106 |
| — | VEDANTA LTD | 22,829 | $180K | 0.0% | $7.88 | — | SPONSORED ADR | 92242Y100 |
| — | BARRACUDA NETWORKS INC | 11,889 | $180K | 0.0% | $17.58 | — | COM | 068323104 |
| QRVO | QORVO INC | 3,239 | $179K | 0.0% | $49.97 | 0.0% | COM | 74736K101 |
| — | CALLIDUS SOFTWARE INC | 8,975 | $179K | 0.0% | $19.94 | — | COM | 13123E500 |
| AMWD | AMERICAN WOODMARK CORP | 2,700 | $179K | 0.0% | $72.25 | 0.0% | Call | 030506109 |
| MITK | MITEK SYS INC | 25,207 | $179K | 0.0% | $7.46 | 0.0% | COM NEW | 606710200 |
| — | CORRECTIONS CORP AMER NEW | 5,100 | $179K | 0.0% | — | — | Put | 22025Y407 |
| — | PLANTRONICS INC NEW | 4,054 | $178K | 0.0% | $43.91 | — | COM | 727493108 |
| ENTG | ENTEGRIS INC | 12,300 | $178K | 0.0% | $13.16 | 0.0% | Put | 29362U104 |
| — | YAMANA GOLD INC | 34,300 | $178K | 0.0% | $7.52 | — | Call | 98462Y100 |
| — | NATUS MEDICAL INC DEL | 4,700 | $178K | 0.0% | $38.85 | — | Put | 639050103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,300 | $178K | 0.0% | — | — | Put | 23918K108 |
| — | DEPOMED INC | 9,000 | $177K | 0.0% | $19.64 | — | Call | 249908104 |
| — | POTBELLY CORP | 14,100 | $177K | 0.0% | $13.62 | — | Put | 73754Y100 |
| CALM | CAL MAINE FOODS INC | 4,000 | $177K | 0.0% | $34.57 | +3.6% | Call | 128030202 |
| — | HAYNES INTERNATIONAL INC | 5,495 | $176K | 0.0% | $36.89 | — | COM NEW | 420877201 |
| — | ENSCO PLC | 18,100 | $176K | 0.0% | $9.67 | — | Call | G3157S106 |
| — | STAPLES INC | 20,300 | $175K | 0.0% | $17.77 | — | Put | 855030102 |
| OLP | ONE LIBERTY PPTYS INC | 7,300 | $174K | 0.0% | $23.14 | — | Put | 682406103 |
| — | CONSOLIDATED COMM HLDGS INC | 6,400 | $174K | 0.0% | — | — | Put | 209034107 |
| RF | REGIONS FINL CORP NEW | 20,496 | $174K | 0.0% | $6.68 | -4.3% | COM | 7591EP100 |
| — | MFA FINL INC | 24,000 | $174K | 0.0% | $7.28 | — | Call | 55272X102 |
| LPX | LOUISIANA PAC CORP | 10,000 | $174K | 0.0% | — | — | Put | 546347105 |
| — | BRIDGEPOINT ED INC | 24,100 | $174K | 0.0% | — | — | Call | 10807M105 |
| RDN | RADIAN GROUP INC | 16,600 | $173K | 0.0% | — | — | Call | 750236101 |
| — | HARMAN INTL INDS INC | 2,403 | $173K | 0.0% | $89.06 | — | COM | 413086109 |
| — | FARO TECHNOLOGIES INC | 5,100 | $173K | 0.0% | $33.75 | — | Call | 311642102 |
| — | CHINA PETE & CHEM CORP | 2,400 | $173K | 0.0% | $65.29 | — | Put | 16941R108 |
| — | LABORATORY CORP AMER HLDGS | 1,324 | $172K | 0.0% | $117.15 | — | COM NEW | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $172K | 0.0% | $83.96 | +13.7% | Put | 773903109 |
| KGC | KINROSS GOLD CORP | 35,200 | $172K | 0.0% | $2.48 | +92.2% | Put | 496902404 |
| Z | ZILLOW GROUP INC | 4,728 | $172K | 0.0% | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | OCWEN FINL CORP | 100,000 | $171K | 0.0% | — | — | Call | 675746309 |
| BWA | BORGWARNER INC | 5,778 | $171K | 0.0% | $25.48 | +2.4% | COM | 099724106 |
| — | JUMEI INTL HLDG LTD | 41,381 | $171K | 0.0% | $16.93 | — | SPONSORED ADR | 48138L107 |
| — | CORE MARK HOLDING CO INC | 3,628 | $170K | 0.0% | $81.55 | — | COM | 218681104 |
| — | PLATFORM SPECIALTY PRODS COR | 19,200 | $170K | 0.0% | — | — | Call | 72766Q105 |
| — | WEBMD HEALTH CORP | 2,934 | $170K | 0.0% | $58.84 | — | COM | 94770V102 |
| POR | PORTLAND GEN ELEC CO | 3,800 | $168K | 0.0% | — | — | Put | 736508847 |
| — | MERIDIAN BIOSCIENCE INC | 8,625 | $168K | 0.0% | $19.48 | — | COM | 589584101 |
| — | ALLETE INC | 2,600 | $168K | 0.0% | — | — | Call | 018522300 |
| — | BROADSOFT INC | 4,100 | $168K | 0.0% | — | — | Put | 11133B409 |
| EC | ECOPETROL S A | 17,596 | $168K | 0.0% | $8.06 | — | SPONSORED ADS | 279158109 |
| TFX | TELEFLEX INC | 949 | $168K | 0.0% | $153.90 | 0.0% | COM | 879369106 |
| — | COLUMBIA PIPELINE PARTNERS L | 11,100 | $167K | 0.0% | $15.02 | — | Call | 198281107 |
| NTAP | NETAPP INC | 6,753 | $166K | 0.0% | $24.11 | -20.1% | COM | 64110D104 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,500 | $166K | 0.0% | — | — | Call | 282539105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,487 | $166K | 0.0% | $7.24 | 0.0% | COM | 42330P107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,900 | $166K | 0.0% | $57.17 | — | Call | 91359E105 |
| — | SILVER SPRING NETWORKS INC | 13,600 | $165K | 0.0% | — | — | Call | 82817Q103 |
| — | KNIGHT TRANSN INC | 6,200 | $165K | 0.0% | $26.03 | — | Put | 499064103 |
| BSM | BLACK STONE MINERALS L P | 10,613 | $165K | 0.0% | $15.55 | — | COM UNIT | 09225M101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,690 | $164K | 0.0% | $6.39 | — | COM | 518415104 |
| LDOS | LEIDOS HLDGS INC | 3,421 | $164K | 0.0% | $29.76 | +4.4% | COM | 525327102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,600 | $164K | 0.0% | $14.65 | 0.0% | Call | 203668108 |
| BIO | BIO RAD LABS INC | 1,148 | $164K | 0.0% | $143.76 | -0.8% | CL A | 090572207 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,560 | $163K | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,742 | $163K | 0.0% | $15.01 | -3.0% | COM | G65773106 |
| ATO | ATMOS ENERGY CORP | 2,000 | $163K | 0.0% | — | — | Call | 049560105 |
| — | INTL FCSTONE INC | 5,946 | $162K | 0.0% | $24.70 | — | COM | 46116V105 |
| — | TESSERA TECHNOLOGIES INC | 5,300 | $162K | 0.0% | — | — | Put | 88164L100 |
| CROX | CROCS INC | 14,337 | $162K | 0.0% | $9.69 | 0.0% | COM | 227046109 |
| — | ADVANTAGE OIL & GAS LTD | 28,900 | $162K | 0.0% | — | — | Call | 00765F101 |
| CERS | CERUS CORP | 25,737 | $161K | 0.0% | $5.43 | +9.6% | COM | 157085101 |
| — | ABAXIS INC | 3,400 | $161K | 0.0% | $45.39 | — | Put | 002567105 |
| CNP | CENTERPOINT ENERGY INC | 6,700 | $161K | 0.0% | — | — | Put | 15189T107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,811 | $160K | 0.0% | $53.96 | 0.0% | COM | 636180101 |
| — | NEUSTAR INC | 6,800 | $160K | 0.0% | — | — | Put | 64126X201 |
| — | TIME INC NEW | 9,700 | $160K | 0.0% | — | — | Put | 887228104 |
| — | TEEKAY LNG PARTNERS L P | 14,100 | $159K | 0.0% | — | — | Put | Y8564M105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,781 | $159K | 0.0% | $57.17 | — | SH BEN INT | 91359E105 |
| — | NATIONAL CINEMEDIA INC | 10,200 | $158K | 0.0% | $15.35 | — | Call | 635309107 |
| — | NCI BUILDING SYS INC | 9,900 | $158K | 0.0% | $16.03 | — | Call | 628852204 |
| — | INTERSIL CORP | 11,700 | $158K | 0.0% | $13.13 | — | Call | 46069S109 |
| MBI | MBIA INC | 23,200 | $158K | 0.0% | $3.24 | 0.0% | Call | 55262C100 |
| — | SK TELECOM LTD | 7,500 | $157K | 0.0% | $20.86 | — | Put | 78440P108 |
| WPP | WPP PLC NEW | 1,500 | $157K | 0.0% | $115.17 | — | Call | 92937A102 |
| PAYC | PAYCOM SOFTWARE INC | 3,636 | $157K | 0.0% | $38.31 | 0.0% | COM | 70432V102 |
| — | SANDY SPRING BANCORP INC | 5,400 | $157K | 0.0% | — | — | Put | 800363103 |
| — | SANDY SPRING BANCORP INC | 5,400 | $157K | 0.0% | — | — | Call | 800363103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,100 | $157K | 0.0% | — | — | Put | 45845P108 |
| — | VCA INC | 2,300 | $156K | 0.0% | $67.61 | — | Call | 918194101 |
| — | ACTUANT CORP | 6,900 | $156K | 0.0% | $22.69 | — | Put | 00508X203 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,800 | $155K | 0.0% | $12.43 | — | Call | 76973Q105 |
| CRESY | CRESUD S A C I F Y A | 11,000 | $155K | 0.0% | $14.11 | — | Call | 226406106 |
| — | BHP BILLITON PLC | 6,100 | $155K | 0.0% | — | — | Put | 05545E209 |
| — | ROSETTA STONE INC | 20,000 | $155K | 0.0% | $7.75 | — | Put | 777780107 |
| — | SCORPIO TANKERS INC | 36,966 | $155K | 0.0% | $4.19 | — | SHS | Y7542C106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 900 | $155K | 0.0% | — | — | Put | 55825T103 |
| DHT | DHT HOLDINGS INC | 30,800 | $155K | 0.0% | $3.17 | -13.0% | Put | Y2065G121 |
| HTBK | HERITAGE COMMERCE CORP | 14,700 | $155K | 0.0% | $10.44 | 0.0% | Put | 426927109 |
| HRL | HORMEL FOODS CORP | 4,200 | $154K | 0.0% | — | — | Put | 440452100 |
| — | TEEKAY CORPORATION | 21,600 | $154K | 0.0% | $7.43 | — | Call | Y8564W103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,500 | $154K | 0.0% | — | — | Call | 715684106 |
| — | MATTRESS FIRM HLDG CORP | 4,600 | $154K | 0.0% | $42.38 | — | Put | 57722W106 |
| MANH | MANHATTAN ASSOCS INC | 2,400 | $154K | 0.0% | $62.32 | 0.0% | Put | 562750109 |
| GEO | GEO GROUP INC NEW | 4,500 | $154K | 0.0% | — | — | Put | 36162J106 |
| — | SUN BANCORP INC | 7,445 | $154K | 0.0% | $19.19 | — | COM NEW | 86663B201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 32,941 | $154K | 0.0% | $4.68 | — | SHS | G9108L108 |
| — | SUPERIOR INDS INTL INC | 5,700 | $153K | 0.0% | $26.92 | — | Call | 868168105 |
| — | ELIZABETH ARDEN INC | 11,100 | $153K | 0.0% | — | — | Call | 28660G106 |
| — | ELDORADO GOLD CORP NEW | 34,085 | $153K | 0.0% | $4.55 | — | COM | 284902103 |
| MXL | MAXLINEAR INC | 8,500 | $153K | 0.0% | — | — | Call | 57776J100 |
| — | GANNETT CO INC | 11,100 | $153K | 0.0% | $15.12 | — | Call | 36473H104 |
| — | RACKSPACE HOSTING INC | 7,300 | $152K | 0.0% | — | — | Put | 750086100 |
| — | AVG TECHNOLOGIES N V | 8,000 | $152K | 0.0% | — | — | Put | N07831105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,853 | $152K | 0.0% | $15.43 | — | COM | 55003T107 |
| E | ENI S P A | 4,700 | $152K | 0.0% | $31.92 | — | Put | 26874R108 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,829 | $152K | 0.0% | $83.11 | — | SPON ADR REP L | 191241108 |
| — | BOB EVANS FARMS INC | 4,000 | $152K | 0.0% | $38.08 | — | Put | 096761101 |
| — | KRATON PERFORMANCE POLYMERS | 5,427 | $152K | 0.0% | $28.01 | — | COM | 50077C106 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,804 | $152K | 0.0% | $29.45 | +25.6% | COM | 001744101 |
| — | WESTERN GAS PARTNERS LP | 3,000 | $151K | 0.0% | $50.93 | — | Put | 958254104 |
| — | LUMOS NETWORKS CORP | 12,500 | $151K | 0.0% | $11.94 | — | Call | 550283105 |
| — | NEW YORK MTG TR INC | 24,800 | $151K | 0.0% | $5.14 | — | COM PAR $.02 | 649604501 |
| QTWO | Q2 HLDGS INC | 5,400 | $151K | 0.0% | — | — | Put | 74736L109 |
| SLAB | SILICON LABORATORIES INC | 3,100 | $151K | 0.0% | $47.19 | 0.0% | Put | 826919102 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,600 | $151K | 0.0% | — | — | Put | 647581107 |
| — | MATCH GROUP INC | 10,000 | $151K | 0.0% | $15.00 | — | Put | 57665R106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,200 | $150K | 0.0% | $16.13 | — | Put | 007800105 |
| — | HALYARD HEALTH INC | 4,600 | $150K | 0.0% | $28.86 | — | Call | 40650V100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,122 | $149K | 0.0% | $4.40 | 0.0% | CL A | 29382R107 |
| — | TOTAL SYS SVCS INC | 2,800 | $149K | 0.0% | — | — | Put | 891906109 |
| — | DUKE REALTY CORP | 5,600 | $149K | 0.0% | — | — | Put | 264411505 |
| IMMR | IMMERSION CORP | 20,300 | $149K | 0.0% | $8.59 | -18.0% | Call | 452521107 |
| RGA | REINSURANCE GROUP AMER INC | 1,538 | $149K | 0.0% | $88.06 | +8.9% | COM NEW | 759351604 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,600 | $149K | 0.0% | $57.17 | — | Put | 91359E105 |
| — | MOBILE TELESYSTEMS PJSC | 17,941 | $149K | 0.0% | $8.30 | — | SPONSORED ADR | 607409109 |
| FLS | FLOWSERVE CORP | 3,266 | $148K | 0.0% | $38.55 | 0.0% | COM | 34354P105 |
| — | SIGMA DESIGNS INC | 22,943 | $148K | 0.0% | $8.44 | — | COM | 826565103 |
| — | SILVER STD RES INC | 11,300 | $147K | 0.0% | $4.75 | — | Put | 82823L106 |
| — | CATCHMARK TIMBER TR INC | 12,000 | $147K | 0.0% | — | — | Call | 14912Y202 |
| GTLS | CHART INDS INC | 6,100 | $147K | 0.0% | $24.68 | 0.0% | Call | 16115Q308 |
| PJT | PJT PARTNERS INC | 6,409 | $147K | 0.0% | $22.61 | -4.1% | COM CL A | 69343T107 |
| BPOP | POPULAR INC | 5,000 | $147K | 0.0% | — | — | Call | 733174700 |
| EFA | ISHARES TR | 2,635 | $147K | 0.0% | $55.79 | — | MSCI EAFE ETF | 464287465 |
| — | LYDALL INC DEL | 3,819 | $147K | 0.0% | $32.59 | — | COM | 550819106 |
| XNET | XUNLEI LTD | 27,900 | $146K | 0.0% | $10.69 | — | Put | 98419E108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,900 | $146K | 0.0% | — | — | Put | 833635105 |
| — | WESTERN REFNG LOGISTICS LP | 5,589 | $146K | 0.0% | $26.12 | — | COM UNIT REP LTP | 95931Q205 |
| EWZ | ISHARES | 4,800 | $145K | 0.0% | — | — | Call | 464286400 |
| — | BLUE NILE INC | 5,300 | $145K | 0.0% | $37.12 | — | Call | 09578R103 |
| KBR | KBR INC | 10,985 | $145K | 0.0% | $12.59 | 0.0% | COM | 48242W106 |
| GATX | GATX CORP | 3,300 | $145K | 0.0% | $36.90 | 0.0% | Call | 361448103 |
| — | COMPUTER SCIENCES CORP | 2,900 | $144K | 0.0% | — | — | Call | 205363104 |
| ERIC | ERICSSON | 18,700 | $144K | 0.0% | $11.90 | — | Call | 294821608 |
| KBR | KBR INC | 10,900 | $144K | 0.0% | $12.59 | 0.0% | Put | 48242W106 |
| — | CLUBCORP HLDGS INC | 11,000 | $143K | 0.0% | — | — | Call | 18948M108 |
| FSTR | FOSTER L B CO | 13,100 | $143K | 0.0% | — | — | Call | 350060109 |
| — | KEYW HLDG CORP | 14,296 | $142K | 0.0% | $9.93 | — | COM | 493723100 |
| — | UNIVERSAL AMERN CORP NEW | 18,700 | $142K | 0.0% | $7.60 | — | Call | 91338E101 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,800 | $142K | 0.0% | — | — | Call | 22002T108 |
| — | MOBILE MINI INC | 4,100 | $142K | 0.0% | $33.12 | — | Call | 60740F105 |
| AIZ | ASSURANT INC | 1,633 | $141K | 0.0% | $69.47 | 0.0% | COM | 04621X108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,500 | $141K | 0.0% | — | — | Put | 875465106 |
| VLY | VALLEY NATL BANCORP | 15,500 | $141K | 0.0% | — | — | Put | 919794107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,000 | $140K | 0.0% | — | — | Put | 33616C100 |
| MWA | MUELLER WTR PRODS INC | 12,300 | $140K | 0.0% | — | — | Call | 624758108 |
| — | MARKETO INC | 4,000 | $139K | 0.0% | $32.42 | — | Put | 57063L107 |
| MBUU | MALIBU BOATS INC | 11,500 | $139K | 0.0% | $14.60 | 0.0% | Put | 56117J100 |
| — | UNIVERSAL FST PRODS INC | 1,500 | $139K | 0.0% | $92.82 | — | Call | 913543104 |
| — | POTBELLY CORP | 11,109 | $139K | 0.0% | $13.62 | — | COM | 73754Y100 |
| LQDT | LIQUIDITY SERVICES INC | 17,700 | $139K | 0.0% | $6.32 | 0.0% | Call | 53635B107 |
| PRA | PROASSURANCE CORP | 2,600 | $139K | 0.0% | $50.11 | 0.0% | Call | 74267C106 |
| GPRO | GOPRO INC | 12,900 | $139K | 0.0% | $24.31 | -54.4% | Call | 38268T103 |
| XEL | XCEL ENERGY INC | 3,100 | $139K | 0.0% | — | — | Put | 98389B100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,600 | $138K | 0.0% | $30.08 | — | Put | 16411Q101 |
| — | CARLYLE GROUP L P | 8,500 | $138K | 0.0% | $16.23 | — | Call | 14309L102 |
| — | RICHMONT MINES INC | 15,000 | $138K | 0.0% | — | — | Call | 76547T106 |
| — | POPEYES LA KITCHEN INC | 2,500 | $137K | 0.0% | — | — | Put | 732872106 |
| — | SCHNITZER STL INDS | 7,800 | $137K | 0.0% | — | — | Put | 806882106 |
| — | SUPERIOR INDS INTL INC | 5,100 | $137K | 0.0% | $26.92 | — | Put | 868168105 |
| MEI | METHODE ELECTRS INC | 4,000 | $137K | 0.0% | $36.24 | -33.6% | Put | 591520200 |
| RGA | REINSURANCE GROUP AMER INC | 1,400 | $136K | 0.0% | $88.06 | +8.9% | Put | 759351604 |
| — | VALERO ENERGY PARTNERS LP | 2,900 | $136K | 0.0% | — | — | Put | 91914J102 |
| WU | WESTERN UN CO | 7,100 | $136K | 0.0% | — | — | Put | 959802109 |
| — | STEELCASE INC | 10,000 | $136K | 0.0% | — | — | Put | 858155203 |
| NG | NOVAGOLD RES INC | 22,251 | $136K | 0.0% | $5.54 | +7.7% | COM NEW | 66987E206 |
| — | SONUS NETWORKS INC | 15,700 | $136K | 0.0% | $8.34 | — | Call | 835916503 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,200 | $135K | 0.0% | $56.24 | 0.0% | Put | 477839104 |
| TPH | TRI POINTE GROUP INC | 11,400 | $135K | 0.0% | $11.71 | 0.0% | Put | 87265H109 |
| — | CEPHEID | 4,400 | $135K | 0.0% | $30.95 | — | Put | 15670R107 |
| — | ANALOGIC CORP | 1,700 | $135K | 0.0% | $79.62 | — | Put | 032657207 |
| — | WEINGARTEN RLTY INVS | 3,300 | $135K | 0.0% | — | — | Call | 948741103 |
| AVT | AVNET INC | 3,300 | $134K | 0.0% | — | — | Call | 053807103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,100 | $134K | 0.0% | $30.48 | 0.0% | Put | 957638109 |
| PLOW | DOUGLAS DYNAMICS INC | 5,200 | $134K | 0.0% | — | — | Put | 25960R105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,200 | $133K | 0.0% | — | — | Put | 679580100 |
| GNRC | GENERAC HLDGS INC | 3,800 | $133K | 0.0% | $36.90 | 0.0% | Call | 368736104 |
| ALL | ALLSTATE CORP | 1,900 | $133K | 0.0% | — | — | Put | 020002101 |
| — | HOLLY ENERGY PARTNERS L P | 3,800 | $132K | 0.0% | — | — | Put | 435763107 |
| TDG | TRANSDIGM GROUP INC | 500 | $132K | 0.0% | — | — | Put | 893641100 |
| MKTX | MARKETAXESS HLDGS INC | 900 | $131K | 0.0% | — | — | Call | 57060D108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,500 | $131K | 0.0% | $20.30 | — | Put | 226344208 |
| MMSI | MERIT MED SYS INC | 6,630 | $131K | 0.0% | $19.23 | 0.0% | COM | 589889104 |
| — | MATTRESS FIRM HLDG CORP | 3,900 | $131K | 0.0% | $42.38 | — | Call | 57722W106 |
| — | BRISTOW GROUP INC | 11,500 | $131K | 0.0% | — | — | Call | 110394103 |
| BCO | BRINKS CO | 4,598 | $131K | 0.0% | $27.54 | +0.7% | COM | 109696104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,400 | $130K | 0.0% | $13.06 | 0.0% | Put | 388689101 |
| — | XL GROUP PLC | 3,900 | $130K | 0.0% | $33.43 | — | Call | G98290102 |
| CENX | CENTURY ALUM CO | 20,600 | $130K | 0.0% | — | — | Call | 156431108 |
| — | KITE PHARMA INC | 2,600 | $130K | 0.0% | $50.02 | — | Call | 49803L109 |
| — | HOSPITALITY PPTYS TR | 4,500 | $130K | 0.0% | — | — | Put | 44106M102 |
| — | TESORO LOGISTICS LP | 2,600 | $129K | 0.0% | $49.38 | — | Put | 88160T107 |
| — | BOB EVANS FARMS INC | 3,388 | $129K | 0.0% | $38.08 | — | COM | 096761101 |
| — | CHESAPEAKE ENERGY CORP | 30,100 | $129K | 0.0% | — | — | Call | 165167107 |
| CX | CEMEX SAB DE CV | 20,792 | $128K | 0.0% | — | — | Call | 151290889 |
| MLI | MUELLER INDS INC | 4,000 | $128K | 0.0% | — | — | Call | 624756102 |
| AMG | AFFILIATED MANAGERS GROUP | 900 | $127K | 0.0% | $190.37 | -16.8% | Call | 008252108 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,600 | $127K | 0.0% | $13.14 | — | Put | 32022K102 |
| — | CONE MIDSTREAM PARTNERS LP | 7,300 | $127K | 0.0% | $17.31 | — | Call | 206812109 |
| ITT | ITT INC | 3,980 | $127K | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| PEGA | PEGASYSTEMS INC | 4,700 | $127K | 0.0% | $13.28 | -0.8% | Call | 705573103 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,000 | $127K | 0.0% | — | — | Put | 29413U103 |
| MGA | MAGNA INTL INC | 3,600 | $126K | 0.0% | — | — | Put | 559222401 |
| — | BLUEBIRD BIO INC | 2,900 | $126K | 0.0% | — | — | Put | 09609G100 |
| JBL | JABIL CIRCUIT INC | 6,800 | $126K | 0.0% | $17.81 | -4.9% | Call | 466313103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,440 | $126K | 0.0% | $14.65 | 0.0% | COM | 203668108 |
| — | ELDORADO GOLD CORP NEW | 28,000 | $126K | 0.0% | $4.55 | — | Call | 284902103 |
| — | ARCTIC CAT INC | 7,400 | $126K | 0.0% | — | — | Put | 039670104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,361 | $125K | 0.0% | $56.12 | 0.0% | COM | 043436104 |
| MDU | MDU RES GROUP INC | 5,200 | $125K | 0.0% | — | — | Put | 552690109 |
| — | SAFEGUARD SCIENTIFICS INC | 10,000 | $125K | 0.0% | $12.50 | — | Call | 786449207 |
| — | ENDOLOGIX INC | 10,000 | $125K | 0.0% | $12.45 | — | Put | 29266S106 |
| SALM | SALEM MEDIA GROUP INC | 17,300 | $125K | 0.0% | $4.56 | +48.2% | Call | 794093104 |
| SCM | STELLUS CAP INVT CORP | 12,200 | $125K | 0.0% | — | — | Call | 858568108 |
| — | MAGELLAN HEALTH INC | 1,900 | $125K | 0.0% | $68.09 | — | Call | 559079207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $124K | 0.0% | $57.72 | -0.2% | Put | 40171V100 |
| — | KLX INC | 4,000 | $124K | 0.0% | — | — | Put | 482539103 |
| — | CHINA MOBILE LIMITED | 2,150 | $124K | 0.0% | $57.67 | — | SPONSORED ADR | 16941M109 |
| MGEE | MGE ENERGY INC | 2,200 | $124K | 0.0% | $40.61 | +4.0% | Call | 55277P104 |
| — | WESTMORELAND COAL CO | 13,000 | $124K | 0.0% | $5.86 | — | Call | 960878106 |
| CNMD | CONMED CORP | 2,600 | $124K | 0.0% | — | — | Put | 207410101 |
| — | NATIONAL CINEMEDIA INC | 7,999 | $124K | 0.0% | $15.35 | — | COM | 635309107 |
| — | SEMGROUP CORP | 3,800 | $124K | 0.0% | $32.58 | — | Call | 81663A105 |
| — | PRETIUM RES INC | 11,000 | $123K | 0.0% | — | — | Put | 74139C102 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,000 | $123K | 0.0% | $24.44 | — | Call | 22758A105 |
| RLJ | RLJ LODGING TR | 5,747 | $123K | 0.0% | $21.40 | — | COM | 74965L101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,425 | $123K | 0.0% | $27.80 | — | UNT LTD PARTN | 03673L103 |
| AL | AIR LEASE CORP | 4,600 | $123K | 0.0% | $25.30 | +1.1% | Call | 00912X302 |
| — | WESCO AIRCRAFT HLDGS INC | 9,100 | $122K | 0.0% | $14.39 | — | Put | 950814103 |
| CATO | CATO CORP NEW | 3,225 | $122K | 0.0% | $21.16 | 0.0% | CL A | 149205106 |
| — | TEAM HEALTH HOLDINGS INC | 3,000 | $122K | 0.0% | $54.03 | — | Call | 87817A107 |
| — | RPX CORP | 13,299 | $122K | 0.0% | $11.29 | — | COM | 74972G103 |
| — | HD SUPPLY HLDGS INC | 3,500 | $122K | 0.0% | $34.65 | — | Put | 40416M105 |
| — | BOJANGLES INC | 7,200 | $122K | 0.0% | — | — | Call | 097488100 |
| SLM | SLM CORP | 19,600 | $121K | 0.0% | — | — | Call | 78442P106 |
| PRAA | PRA GROUP INC | 5,000 | $121K | 0.0% | $27.95 | 0.0% | Call | 69354N106 |
| — | VWR CORP | 4,200 | $121K | 0.0% | $28.81 | — | COM | 91843L103 |
| — | CRAFT BREW ALLIANCE INC | 10,531 | $121K | 0.0% | $11.49 | — | COM | 224122101 |
| — | TIVO INC | 12,175 | $121K | 0.0% | $9.31 | — | COM | 888706108 |
| — | TAHOE RES INC | 8,100 | $121K | 0.0% | — | — | Put | 873868103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,900 | $121K | 0.0% | $38.58 | +7.2% | Call | 76131D103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,077 | $121K | 0.0% | $47.78 | +13.8% | COM | 808625107 |
| BPOP | POPULAR INC | 4,100 | $120K | 0.0% | — | — | Put | 733174700 |
| HST | HOST HOTELS & RESORTS INC | 7,400 | $120K | 0.0% | — | — | Call | 44107P104 |
| ALV | AUTOLIV INC | 1,114 | $120K | 0.0% | $68.33 | 0.0% | COM | 052800109 |
| — | UNILEVER PLC | 2,500 | $120K | 0.0% | — | — | Put | 904767704 |
| — | LEUCADIA NATL CORP | 6,847 | $119K | 0.0% | $25.52 | — | COM | 527288104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $119K | 0.0% | $5.92 | — | Put | Y8565J101 |
| — | CIMAREX ENERGY CO | 1,000 | $119K | 0.0% | $90.34 | — | Put | 171798101 |
| ICUI | ICU MED INC | 1,054 | $119K | 0.0% | $103.79 | 0.0% | COM | 44930G107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 27,400 | $119K | 0.0% | $4.13 | +8.9% | Call | 390607109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,500 | $119K | 0.0% | $34.76 | +11.0% | Call | 65336K103 |
| — | MFA FINL INC | 16,300 | $119K | 0.0% | $7.28 | — | Put | 55272X102 |
| — | TYCO INTL PLC | 2,800 | $119K | 0.0% | $36.71 | — | Put | G91442106 |
| — | WESTROCK CO | 3,069 | $119K | 0.0% | $39.01 | — | COM | 96145D105 |
| WEN | WENDYS CO | 12,250 | $118K | 0.0% | $10.49 | 0.0% | COM | 95058W100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 7,994 | $118K | 0.0% | $14.76 | — | SHS | G3156P103 |
| XPO | XPO LOGISTICS INC | 4,500 | $118K | 0.0% | $9.96 | -0.3% | Put | 983793100 |
| — | SILVER BAY RLTY TR CORP | 6,900 | $118K | 0.0% | $16.90 | — | Call | 82735Q102 |
| — | CARRIZO OIL & GAS INC | 3,270 | $117K | 0.0% | $35.78 | — | COM | 144577103 |
| — | FLAGSTAR BANCORP INC | 4,792 | $117K | 0.0% | $21.46 | — | COM PAR .001 | 337930705 |
| UIS | UNISYS CORP | 16,100 | $117K | 0.0% | $9.52 | -19.5% | Put | 909214306 |
| VUZI | VUZIX CORP | 15,500 | $117K | 0.0% | $5.50 | 0.0% | COM NEW | 92921W300 |
| GTLS | CHART INDS INC | 4,800 | $116K | 0.0% | $24.68 | 0.0% | Put | 16115Q308 |
| — | WHITING PETE CORP NEW | 12,500 | $116K | 0.0% | $18.12 | — | Put | 966387102 |
| — | PACWEST BANCORP DEL | 2,921 | $116K | 0.0% | $42.18 | — | COM | 695263103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,800 | $116K | 0.0% | — | — | Put | 03938L104 |
| — | CONCURRENT COMPUTER CORP NEW | 22,014 | $115K | 0.0% | $5.17 | — | COM PAR $.01 | 206710402 |
| MEOH | METHANEX CORP | 3,968 | $115K | 0.0% | $34.34 | -7.0% | COM | 59151K108 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 18,700 | $115K | 0.0% | $6.15 | — | Put | 05367G100 |
| — | LDR HLDG CORP | 3,100 | $115K | 0.0% | $28.28 | — | Put | 50185U105 |
| GFI | GOLD FIELDS LTD NEW | 23,381 | $115K | 0.0% | $3.80 | — | SPONSORED ADR | 38059T106 |
| CATY | CATHAY GEN BANCORP | 4,000 | $113K | 0.0% | $21.88 | 0.0% | Put | 149150104 |
| FF | FUTUREFUEL CORPORATION | 10,400 | $113K | 0.0% | $3.50 | -10.1% | Put | 36116M106 |
| SCHL | SCHOLASTIC CORP | 2,861 | $113K | 0.0% | $29.04 | +6.1% | COM | 807066105 |
| — | HD SUPPLY HLDGS INC | 3,224 | $112K | 0.0% | $34.65 | — | COM | 40416M105 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,632 | $112K | 0.0% | $13.16 | -5.9% | COM | 268603107 |
| — | NEWCASTLE INVT CORP NEW | 24,400 | $112K | 0.0% | $4.44 | — | Call | 65105M603 |
| — | DEMANDWARE INC | 1,500 | $112K | 0.0% | $74.88 | — | Call | 24802Y105 |
| — | NEW SR INVT GROUP INC | 10,500 | $112K | 0.0% | — | — | Call | 648691103 |
| NOK | NOKIA CORP | 19,700 | $112K | 0.0% | $6.14 | — | Call | 654902204 |
| FULT | FULTON FINL CORP PA | 8,200 | $111K | 0.0% | $9.46 | 0.0% | Call | 360271100 |
| — | CARRIZO OIL & GAS INC | 3,100 | $111K | 0.0% | $35.78 | — | Put | 144577103 |
| — | ALTRA INDL MOTION CORP | 4,107 | $111K | 0.0% | $27.03 | — | COM | 02208R106 |
| — | DOMINION DIAMOND CORP | 12,504 | $111K | 0.0% | $11.17 | — | COM | 257287102 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $111K | 0.0% | $4.45 | — | Put | 34958B106 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $111K | 0.0% | $4.45 | — | Call | 34958B106 |
| EZPW | EZCORP INC | 14,566 | $110K | 0.0% | $5.64 | 0.0% | CL A NON VTG | 302301106 |
| — | XURA INC | 4,500 | $110K | 0.0% | $23.81 | — | Call | 98420V107 |
| SA | SEABRIDGE GOLD INC | 7,500 | $110K | 0.0% | $8.16 | +66.1% | Call | 811916105 |
| — | LA QUINTA HLDGS INC | 9,607 | $110K | 0.0% | $12.49 | — | COM | 50420D108 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,000 | $110K | 0.0% | $5.42 | — | Put | 02364V107 |
| TELFY | TELEFONICA S A | 11,600 | $110K | 0.0% | $10.80 | — | Call | 879382208 |
| MBI | MBIA INC | 16,000 | $109K | 0.0% | $3.24 | 0.0% | Put | 55262C100 |
| — | BANKRATE INC DEL | 14,593 | $109K | 0.0% | $7.47 | — | COM | 06647F102 |
| MD | MEDNAX INC | 1,503 | $109K | 0.0% | $68.74 | 0.0% | COM | 58502B106 |
| — | LION BIOTECHNOLOGIES INC | 13,468 | $109K | 0.0% | $8.09 | — | COM | 53619R102 |
| — | SHIP FINANCE INTERNATIONAL L | 7,400 | $109K | 0.0% | — | — | Put | G81075106 |
| TTC | TORO CO | 1,239 | $109K | 0.0% | $43.68 | 0.0% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $109K | 0.0% | $316.01 | +15.6% | Call | 592688105 |
| CGIP | CELADON GROUP INC | 13,299 | $109K | 0.0% | $12.31 | -22.0% | COM | 150838100 |
| VET | VERMILION ENERGY INC | 3,400 | $108K | 0.0% | $31.94 | 0.0% | Put | 923725105 |
| — | BIG 5 SPORTING GOODS CORP | 11,600 | $108K | 0.0% | $9.26 | — | Put | 08915P101 |
| — | ARLINGTON ASSET INVT CORP | 8,300 | $108K | 0.0% | $13.28 | — | Call | 041356205 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,700 | $107K | 0.0% | $40.00 | — | Call | 81761R109 |
| — | CALGON CARBON CORP | 8,143 | $107K | 0.0% | $15.35 | — | COM | 129603106 |
| — | FIDELITY NATIONAL FINANCIAL | 9,305 | $107K | 0.0% | $11.50 | — | FNFV GROUP COM | 31620R402 |
| — | NEW YORK CMNTY BANCORP INC | 7,077 | $106K | 0.0% | $14.98 | — | COM | 649445103 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $106K | 0.0% | — | — | Call | 81369Y704 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,100 | $106K | 0.0% | $18.25 | — | Call | G45667105 |
| NTRS | NORTHERN TR CORP | 1,600 | $106K | 0.0% | — | — | Put | 665859104 |
| — | PDL BIOPHARMA INC | 33,845 | $106K | 0.0% | $3.13 | — | COM | 69329Y104 |
| CBT | CABOT CORP | 2,319 | $106K | 0.0% | $36.80 | 0.0% | COM | 127055101 |
| — | CUBIC CORP | 2,647 | $106K | 0.0% | $39.90 | — | COM | 229669106 |
| CAPL | CROSSAMERICA PARTNERS LP | 4,283 | $105K | 0.0% | $24.44 | — | UT LTD PTN INT | 22758A105 |
| — | CAPELLA EDUCATION COMPANY | 2,000 | $105K | 0.0% | — | — | Put | 139594105 |
| XRAY | DENTSPLY SIRONA INC | 1,700 | $105K | 0.0% | — | — | Put | 24906P109 |
| — | MANNING & NAPIER INC | 11,000 | $105K | 0.0% | $7.58 | — | Call | 56382Q102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 8,500 | $104K | 0.0% | $3.41 | +13.9% | Put | 44045A102 |
| — | BRIGHTCOVE INC | 11,800 | $104K | 0.0% | $6.20 | — | Call | 10921T101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,311 | $104K | 0.0% | $13.06 | 0.0% | COM | 388689101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,300 | $104K | 0.0% | — | — | Put | 457985208 |
| — | CALGON CARBON CORP | 7,800 | $103K | 0.0% | $15.35 | — | Call | 129603106 |
| CAJPY | CANON INC | 3,600 | $103K | 0.0% | $29.20 | — | Call | 138006309 |
| OLP | ONE LIBERTY PPTYS INC | 4,300 | $103K | 0.0% | $23.14 | — | Call | 682406103 |
| — | AMERICAN MIDSTREAM PARTNERS | 8,717 | $103K | 0.0% | $7.23 | — | COM UNITS | 02752P100 |
| — | BBVA BANCO FRANCES S A | 5,000 | $103K | 0.0% | — | — | Put | 07329M100 |
| — | TEEKAY TANKERS LTD | 34,419 | $103K | 0.0% | $3.31 | — | CL A | Y8565N102 |
| — | KITE PHARMA INC | 2,039 | $102K | 0.0% | $50.02 | — | COM | 49803L109 |
| — | INTRALINKS HLDGS INC | 15,655 | $102K | 0.0% | $6.52 | — | COM | 46118H104 |
| CHGG | CHEGG INC | 20,300 | $102K | 0.0% | — | — | Put | 163092109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,887 | $101K | 0.0% | $27.18 | 0.0% | CL C | 313148306 |
| CRESY | CRESUD S A C I F Y A | 7,160 | $101K | 0.0% | $14.11 | — | SPONSORED ADR | 226406106 |
| — | ORBCOMM INC | 10,192 | $101K | 0.0% | $10.14 | — | COM | 68555P100 |
| — | PRETIUM RES INC | 9,000 | $101K | 0.0% | — | — | Call | 74139C102 |
| ON | ON SEMICONDUCTOR CORP | 11,302 | $100K | 0.0% | $9.48 | +0.3% | COM | 682189105 |
| — | C D I CORP | 16,444 | $100K | 0.0% | $6.26 | — | COM | 125071100 |
| CAJPY | CANON INC | 3,500 | $100K | 0.0% | $29.20 | — | Put | 138006309 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,500 | $100K | 0.0% | $41.16 | 0.0% | Put | 205306103 |
| — | TIVO INC | 10,000 | $99,000 | 0.0% | $9.31 | — | Call | 888706108 |
| — | TILE SHOP HLDGS INC | 5,000 | $99,000 | 0.0% | — | — | Put | 88677Q109 |
| — | FEDERAL REALTY INVT TR | 600 | $99,000 | 0.0% | — | — | Put | 313747206 |
| — | BELMOND LTD | 10,029 | $99,000 | 0.0% | $9.87 | — | CL A | G1154H107 |
| UBS | UBS GROUP AG | 7,614 | $99,000 | 0.0% | $15.28 | 0.0% | SHS | H42097107 |
| — | CARE CAP PPTYS INC | 3,780 | $99,000 | 0.0% | $26.19 | — | COM | 141624106 |
| MFC | MANULIFE FINL CORP | 7,200 | $98,000 | 0.0% | $14.24 | 0.0% | Call | 56501R106 |
| — | UNITED STATES NATL GAS FUND | 11,323 | $98,000 | 0.0% | $6.78 | — | UNIT PAR $0.001 | 912318201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,100 | $98,000 | 0.0% | $41.14 | +0.8% | Put | 238337109 |
| — | ISHARES | 7,000 | $98,000 | 0.0% | — | — | Call | 464286731 |
| SHOO | MADDEN STEVEN LTD | 2,866 | $98,000 | 0.0% | $19.22 | +3.3% | COM | 556269108 |
| — | MOBILE MINI INC | 2,800 | $97,000 | 0.0% | $33.12 | — | Put | 60740F105 |
| WOR | WORTHINGTON INDS INC | 2,300 | $97,000 | 0.0% | — | — | Put | 981811102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,500 | $97,000 | 0.0% | $24.18 | — | Put | L0175J104 |
| — | APARTMENT INVT & MGMT CO | 2,200 | $97,000 | 0.0% | — | — | Put | 03748R101 |
| BK | BANK NEW YORK MELLON CORP | 2,507 | $97,000 | 0.0% | $28.16 | +10.2% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 267 | $97,000 | 0.0% | $316.01 | +15.6% | COM | 592688105 |
| — | ALLETE INC | 1,500 | $97,000 | 0.0% | — | — | Put | 018522300 |
| TREE | LENDINGTREE INC NEW | 1,100 | $97,000 | 0.0% | $88.32 | — | Call | 52603B107 |
| NEO | NEOGENOMICS INC | 12,000 | $96,000 | 0.0% | — | — | Call | 64049M209 |
| — | PACIFIC ETHANOL INC | 17,694 | $96,000 | 0.0% | $5.43 | — | COM PAR $.001 | 69423U305 |
| — | XL GROUP PLC | 2,872 | $96,000 | 0.0% | $33.43 | — | SHS | G98290102 |
| NGL | NGL ENERGY PARTNERS LP | 4,947 | $96,000 | 0.0% | $13.31 | — | COM UNIT REPST | 62913M107 |
| — | NORD ANGLIA EDUCATION INC | 4,563 | $96,000 | 0.0% | $21.04 | — | SHS | G6583A102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,200 | $96,000 | 0.0% | — | — | Call | 29472R108 |
| SSL | SASOL LTD | 3,546 | $96,000 | 0.0% | $27.07 | — | SPONSORED ADR | 803866300 |
| RPM | RPM INTL INC | 1,900 | $95,000 | 0.0% | $50.12 | 0.0% | Call | 749685103 |
| ORANY | ORANGE | 5,790 | $95,000 | 0.0% | $16.41 | — | SPONSORED ADR | 684060106 |
| — | KRATON PERFORMANCE POLYMERS | 3,400 | $95,000 | 0.0% | $28.01 | — | Call | 50077C106 |
| — | IMPERVA INC | 2,200 | $95,000 | 0.0% | $44.20 | — | Call | 45321L100 |
| — | WESTMORELAND COAL CO | 10,000 | $95,000 | 0.0% | $5.86 | — | Put | 960878106 |
| PCTY | PAYLOCITY HLDG CORP | 2,200 | $95,000 | 0.0% | $37.48 | 0.0% | Put | 70438V106 |
| TG | TREDEGAR CORP | 5,881 | $95,000 | 0.0% | $9.04 | 0.0% | COM | 894650100 |
| FHI | FEDERATED INVS INC PA | 3,301 | $95,000 | 0.0% | $19.43 | 0.0% | CL B | 314211103 |
| PCTY | PAYLOCITY HLDG CORP | 2,188 | $95,000 | 0.0% | $37.48 | 0.0% | COM | 70438V106 |
| SLF | SUN LIFE FINL INC | 2,900 | $95,000 | 0.0% | — | — | Put | 866796105 |
| — | CONTROL4 CORP | 11,500 | $94,000 | 0.0% | $8.17 | — | Put | 21240D107 |
| — | DREAMWORKS ANIMATION SKG INC | 2,304 | $94,000 | 0.0% | $21.15 | — | CL A | 26153C103 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,512 | $94,000 | 0.0% | $20.93 | — | COM SHS BEN IN | 637870106 |
| — | NABORS INDUSTRIES LTD | 9,400 | $94,000 | 0.0% | $9.20 | — | Put | G6359F103 |
| — | SOLARCITY CORP | 3,900 | $93,000 | 0.0% | $49.66 | — | Put | 83416T100 |
| — | OCH ZIFF CAP MGMT GROUP | 24,500 | $93,000 | 0.0% | $6.95 | — | Put | 67551U105 |
| — | WESTROCK CO | 2,400 | $93,000 | 0.0% | $39.01 | — | Put | 96145D105 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $93,000 | 0.0% | $9.26 | — | Call | 08915P101 |
| — | TEEKAY CORPORATION | 13,074 | $93,000 | 0.0% | $7.43 | — | COM | Y8564W103 |
| — | CVR REFNG LP | 12,000 | $93,000 | 0.0% | $18.88 | — | Put | 12663P107 |
| MLI | MUELLER INDS INC | 2,900 | $92,000 | 0.0% | — | — | Put | 624756102 |
| CATY | CATHAY GEN BANCORP | 3,266 | $92,000 | 0.0% | $21.88 | 0.0% | COM | 149150104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,200 | $92,000 | 0.0% | — | — | Put | 759509102 |
| — | FELCOR LODGING TR INC | 14,822 | $92,000 | 0.0% | $7.20 | — | COM | 31430F101 |
| — | WGL HLDGS INC | 1,300 | $92,000 | 0.0% | — | — | Call | 92924F106 |
| — | SPRINT CORP | 20,171 | $91,000 | 0.0% | $4.51 | — | COM SER 1 | 85207U105 |
| — | CPFL ENERGIA S A | 7,100 | $91,000 | 0.0% | $10.89 | — | Put | 126153105 |
| MMSI | MERIT MED SYS INC | 4,600 | $91,000 | 0.0% | $19.23 | 0.0% | Call | 589889104 |
| — | MATCH GROUP INC | 6,068 | $91,000 | 0.0% | $15.00 | — | COM | 57665R106 |
| — | ELLINGTON FINANCIAL LLC | 5,300 | $91,000 | 0.0% | $17.38 | — | Put | 288522303 |
| SA | SEABRIDGE GOLD INC | 6,200 | $91,000 | 0.0% | $8.16 | +66.1% | Put | 811916105 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,300 | $90,000 | 0.0% | $5.88 | — | Put | 131476103 |
| — | FLAGSTAR BANCORP INC | 3,700 | $90,000 | 0.0% | $21.46 | — | Put | 337930705 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 12,100 | $90,000 | 0.0% | $12.43 | — | Put | 76973Q105 |
| GSM | FERROGLOBE PLC | 10,489 | $90,000 | 0.0% | $8.61 | 0.0% | SHS | G33856108 |
| MANH | MANHATTAN ASSOCS INC | 1,400 | $90,000 | 0.0% | $62.32 | 0.0% | Call | 562750109 |
| KODK | EASTMAN KODAK CO | 5,600 | $90,000 | 0.0% | — | — | Call | 277461406 |
| WSR | WHITESTONE REIT | 6,000 | $90,000 | 0.0% | — | — | Put | 966084204 |
| — | ABAXIS INC | 1,900 | $90,000 | 0.0% | $45.39 | — | Call | 002567105 |
| — | SANDRIDGE PERMIAN TR | 34,800 | $90,000 | 0.0% | $2.83 | — | Put | 80007A102 |
| — | WEINGARTEN RLTY INVS | 2,200 | $90,000 | 0.0% | — | — | Put | 948741103 |
| MBI | MBIA INC | 13,037 | $89,000 | 0.0% | $3.24 | 0.0% | COM | 55262C100 |
| — | MFA FINL INC | 12,232 | $89,000 | 0.0% | $7.28 | — | COM | 55272X102 |
| ETR | ENTERGY CORP NEW | 1,100 | $89,000 | 0.0% | — | — | Put | 29364G103 |
| GEL | GENESIS ENERGY L P | 2,300 | $88,000 | 0.0% | $38.38 | — | Put | 371927104 |
| — | NATUS MEDICAL INC DEL | 2,339 | $88,000 | 0.0% | $38.85 | — | COM | 639050103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,835 | $88,000 | 0.0% | $47.96 | — | SHS | M51363113 |
| AVB | AVALONBAY CMNTYS INC | 482 | $87,000 | 0.0% | $129.86 | 0.0% | COM | 053484101 |
| — | DOMINION DIAMOND CORP | 9,800 | $87,000 | 0.0% | $11.17 | — | Put | 257287102 |
| RDY | DR REDDYS LABS LTD | 1,700 | $87,000 | 0.0% | $46.30 | — | Put | 256135203 |
| — | ANALOGIC CORP | 1,100 | $87,000 | 0.0% | $79.62 | — | Call | 032657207 |
| — | ARRIS INTL INC | 4,100 | $86,000 | 0.0% | $21.70 | — | Call | G0551A103 |
| SHOP | SHOPIFY INC | 2,800 | $86,000 | 0.0% | $2.53 | +15.5% | Put | 82509L107 |
| — | BOJANGLES INC | 5,100 | $86,000 | 0.0% | — | — | Put | 097488100 |
| ROP | ROPER TECHNOLOGIES INC | 503 | $86,000 | 0.0% | $165.03 | 0.0% | COM | 776696106 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $86,000 | 0.0% | $6.78 | — | Put | 912318201 |
| PVH | PVH CORP | 906 | $85,000 | 0.0% | $87.14 | +6.4% | COM | 693656100 |
| BKE | BUCKLE INC | 3,280 | $85,000 | 0.0% | $9.80 | 0.0% | COM | 118440106 |
| — | HOVNANIAN ENTERPRISES INC | 50,681 | $85,000 | 0.0% | $3.86 | — | CL A | 442487203 |
| MOH | MOLINA HEALTHCARE INC | 1,700 | $85,000 | 0.0% | — | — | Put | 60855R100 |
| THO | THOR INDS INC | 1,300 | $84,000 | 0.0% | — | — | Call | 885160101 |
| MATX | MATSON INC | 2,600 | $84,000 | 0.0% | $28.96 | 0.0% | Put | 57686G105 |
| KODK | EASTMAN KODAK CO | 5,200 | $84,000 | 0.0% | — | — | Put | 277461406 |
| GFF | GRIFFON CORP | 5,000 | $84,000 | 0.0% | $11.81 | 0.0% | Put | 398433102 |
| NEOG | NEOGEN CORP | 1,500 | $84,000 | 0.0% | $18.65 | 0.0% | Call | 640491106 |
| AMKR | AMKOR TECHNOLOGY INC | 14,410 | $83,000 | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| — | SPARTAN MTRS INC | 13,200 | $83,000 | 0.0% | — | — | Call | 846819100 |
| PAYX | PAYCHEX INC | 1,400 | $83,000 | 0.0% | — | — | Put | 704326107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,900 | $83,000 | 0.0% | $14.65 | 0.0% | Put | 203668108 |
| — | NIMBLE STORAGE INC | 10,252 | $82,000 | 0.0% | $7.87 | — | COM | 65440R101 |
| — | NXSTAGE MEDICAL INC | 3,800 | $82,000 | 0.0% | — | — | Put | 67072V103 |
| — | VASCO DATA SEC INTL INC | 5,000 | $82,000 | 0.0% | — | — | Put | 92230Y104 |
| — | VANGUARD NAT RES LLC | 58,300 | $82,000 | 0.0% | $5.95 | — | Call | 92205F106 |
| PENN | PENN NATL GAMING INC | 5,900 | $82,000 | 0.0% | $14.33 | +9.2% | Call | 707569109 |
| — | CARBO CERAMICS INC | 6,151 | $81,000 | 0.0% | $13.17 | — | COM | 140781105 |
| — | LYON WILLIAM HOMES | 5,000 | $81,000 | 0.0% | $16.11 | — | Put | 552074700 |
| CMC | COMMERCIAL METALS CO | 4,800 | $81,000 | 0.0% | — | — | Put | 201723103 |
| — | RITCHIE BROS AUCTIONEERS | 2,385 | $81,000 | 0.0% | $33.96 | — | COM | 767744105 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,400 | $81,000 | 0.0% | — | — | Put | 043113208 |
| GNE | GENIE ENERGY LTD | 11,977 | $81,000 | 0.0% | $8.60 | -14.2% | CL B | 372284208 |
| XBI | SPDR SERIES TRUST | 1,500 | $81,000 | 0.0% | $51.64 | — | Put | 78464A870 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,899 | $80,000 | 0.0% | $12.63 | 0.0% | CL A | 04316A108 |
| — | NCI BUILDING SYS INC | 5,000 | $80,000 | 0.0% | $16.03 | — | Put | 628852204 |
| — | CRANE CO | 1,400 | $79,000 | 0.0% | — | — | Put | 224399105 |
| UUUU | ENERGY FUELS INC | 34,700 | $79,000 | 0.0% | $2.32 | -0.0% | Put | 292671708 |
| — | JONES ENERGY INC | 19,162 | $79,000 | 0.0% | $3.54 | — | COM CL A | 48019R108 |
| CTAS | CINTAS CORP | 800 | $79,000 | 0.0% | $19.39 | +7.3% | Call | 172908105 |
| — | 8POINT3 ENERGY PARTNERS LP | 5,000 | $79,000 | 0.0% | — | — | Put | 282539105 |
| — | INTL FCSTONE INC | 2,900 | $79,000 | 0.0% | $24.70 | — | Put | 46116V105 |
| CATO | CATO CORP NEW | 2,100 | $79,000 | 0.0% | $21.16 | 0.0% | Call | 149205106 |
| EXK | ENDEAVOUR SILVER CORP | 19,912 | $79,000 | 0.0% | $3.48 | 0.0% | COM | 29258Y103 |
| — | NORTHSTAR RLTY FIN CORP | 6,900 | $79,000 | 0.0% | $13.16 | — | Put | 66704R803 |
| CPK | CHESAPEAKE UTILS CORP | 1,200 | $79,000 | 0.0% | — | — | Call | 165303108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,000 | $78,000 | 0.0% | $62.24 | -33.1% | Call | 269796108 |
| IMKTA | INGLES MKTS INC | 2,100 | $78,000 | 0.0% | $31.17 | +3.9% | Put | 457030104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,867 | $78,000 | 0.0% | $7.18 | — | SPONSORED ADR | 71654V408 |
| — | ENERGOUS CORP | 6,000 | $78,000 | 0.0% | $13.00 | — | COM | 29272C103 |
| ORANY | ORANGE | 4,700 | $77,000 | 0.0% | $16.41 | — | Call | 684060106 |
| NNBR | NN INC | 5,533 | $77,000 | 0.0% | $14.70 | 0.0% | COM | 629337106 |
| BTE | BAYTEX ENERGY CORP | 13,325 | $77,000 | 0.0% | $4.76 | 0.0% | COM | 07317Q105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,662 | $77,000 | 0.0% | $28.93 | — | COM UNITS | 86764L108 |
| — | OWENS ILL INC | 4,200 | $76,000 | 0.0% | $15.95 | — | Call | 690768403 |
| TPH | TRI POINTE GROUP INC | 6,400 | $76,000 | 0.0% | $11.71 | 0.0% | Call | 87265H109 |
| — | VITAMIN SHOPPE INC | 2,500 | $76,000 | 0.0% | — | — | Put | 92849E101 |
| MMSI | MERIT MED SYS INC | 3,800 | $75,000 | 0.0% | $19.23 | 0.0% | Put | 589889104 |
| — | GENER8 MARITIME INC | 11,749 | $75,000 | 0.0% | $7.04 | — | COM | Y26889108 |
| — | II VI INC | 4,014 | $75,000 | 0.0% | $17.59 | — | COM | 902104108 |
| — | ASCENA RETAIL GROUP INC | 10,800 | $75,000 | 0.0% | $12.28 | — | Put | 04351G101 |
| PRA | PROASSURANCE CORP | 1,400 | $75,000 | 0.0% | $50.11 | 0.0% | Put | 74267C106 |
| — | CORE MARK HOLDING CO INC | 1,600 | $75,000 | 0.0% | $81.55 | — | Call | 218681104 |
| — | YRC WORLDWIDE INC | 8,567 | $75,000 | 0.0% | $12.99 | — | COM PAR $.01 | 984249607 |
| PRI | PRIMERICA INC | 1,300 | $74,000 | 0.0% | — | — | Put | 74164M108 |
| — | ENERPLUS CORP | 11,300 | $74,000 | 0.0% | $6.57 | — | Call | 292766102 |
| — | BRF SA | 5,300 | $74,000 | 0.0% | $11.30 | — | Put | 10552T107 |
| AES | AES CORP | 5,931 | $74,000 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| — | ENSCO PLC | 7,652 | $74,000 | 0.0% | $9.67 | — | SHS CLASS A | G3157S106 |
| — | EPIQ SYS INC | 5,100 | $74,000 | 0.0% | — | — | Put | 26882D109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,083 | $73,000 | 0.0% | $67.41 | — | SHS | G30397106 |
| MKSI | MKS INSTRUMENT INC | 1,689 | $73,000 | 0.0% | $35.80 | 0.0% | COM | 55306N104 |
| SM | SM ENERGY CO | 2,696 | $73,000 | 0.0% | $12.30 | +103.6% | COM | 78454L100 |
| LITE | LUMENTUM HLDGS INC | 3,000 | $73,000 | 0.0% | $24.78 | 0.0% | Put | 55024U109 |
| BSET | BASSETT FURNITURE INDS INC | 3,070 | $73,000 | 0.0% | $18.70 | 0.0% | COM | 070203104 |
| — | EXPRESS INC | 5,000 | $73,000 | 0.0% | $17.88 | — | Put | 30219E103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $73,000 | 0.0% | $316.01 | +15.6% | Put | 592688105 |
| — | FORTRESS INVESTMENT GROUP LL | 16,407 | $73,000 | 0.0% | $4.45 | — | CL A | 34958B106 |
| — | MAXWELL TECHNOLOGIES INC | 13,700 | $72,000 | 0.0% | $5.53 | — | Call | 577767106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,800 | $72,000 | 0.0% | $40.00 | — | Put | 81761R109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,900 | $72,000 | 0.0% | $14.76 | — | Call | G3156P103 |
| NOAH | NOAH HLDGS LTD | 2,977 | $72,000 | 0.0% | $24.19 | — | SPON ADS CL A | 65487X102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,394 | $72,000 | 0.0% | $30.08 | — | COM UNIT | 16411Q101 |
| — | QEP RES INC | 4,100 | $72,000 | 0.0% | $17.64 | — | Put | 74733V100 |
| — | ENERGEN CORP | 1,500 | $72,000 | 0.0% | $39.34 | — | Call | 29265N108 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,550 | $71,000 | 0.0% | $5.88 | — | UT LTD PARTNER | 131476103 |
| — | CHINA PETE & CHEM CORP | 989 | $71,000 | 0.0% | $65.29 | — | SPON ADR H SHS | 16941R108 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 11,549 | $71,000 | 0.0% | $6.15 | — | SPONSORED ADR | 05367G100 |
| IEP | ICAHN ENTERPRISES LP | 1,300 | $70,000 | 0.0% | $64.65 | — | Put | 451100101 |
| — | ACORDA THERAPEUTICS INC | 2,756 | $70,000 | 0.0% | $25.40 | — | COM | 00484M106 |
| — | ROSETTA STONE INC | 9,028 | $70,000 | 0.0% | $7.75 | — | COM | 777780107 |
| — | SOUTH JERSEY INDS INC | 2,200 | $70,000 | 0.0% | — | — | Put | 838518108 |
| CW | CURTISS WRIGHT CORP | 832 | $70,000 | 0.0% | $76.85 | 0.0% | COM | 231561101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,449 | $70,000 | 0.0% | $20.30 | — | UNIT LTD PARTNER | 226344208 |
| — | INVENSENSE INC | 11,390 | $70,000 | 0.0% | $6.15 | — | COM | 46123D205 |
| — | CHINA LODGING GROUP LTD | 1,900 | $69,000 | 0.0% | — | — | Put | 16949N109 |
| CENX | CENTURY ALUM CO | 10,700 | $68,000 | 0.0% | — | — | Put | 156431108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,167 | $68,000 | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| ESS | ESSEX PPTY TR INC | 300 | $68,000 | 0.0% | — | — | Put | 297178105 |
| — | ZIOPHARM ONCOLOGY INC | 12,400 | $68,000 | 0.0% | $7.41 | — | Call | 98973P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 4,100 | $68,000 | 0.0% | $8.38 | +2.8% | Put | 20451Q104 |
| HMC | HONDA MOTOR LTD | 2,700 | $68,000 | 0.0% | $29.90 | — | Put | 438128308 |
| RDWR | RADWARE LTD | 6,000 | $68,000 | 0.0% | $16.30 | -31.0% | Call | M81873107 |
| — | BRF SA | 4,800 | $67,000 | 0.0% | $11.30 | — | Call | 10552T107 |
| — | AVON PRODS INC | 17,600 | $67,000 | 0.0% | $3.90 | — | Call | 054303102 |
| — | COMSCORE INC | 2,800 | $67,000 | 0.0% | — | — | Put | 20564W105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $67,000 | 0.0% | — | — | Call | 363576109 |
| — | SIBANYE GOLD LTD | 4,900 | $67,000 | 0.0% | $15.21 | — | Put | 825724206 |
| NGD | NEW GOLD INC CDA | 15,325 | $67,000 | 0.0% | $3.96 | +6.6% | COM | 644535106 |
| — | GROUPON INC | 20,204 | $66,000 | 0.0% | $3.27 | — | COM CL A | 399473107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,300 | $66,000 | 0.0% | — | — | Put | 78377T107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,986 | $66,000 | 0.0% | $33.23 | — | UNIT LTD PARTN | 864482104 |
| PNW | PINNACLE WEST CAP CORP | 800 | $65,000 | 0.0% | — | — | Put | 723484101 |
| — | TRAVELCENTERS AMER LLC | 8,000 | $65,000 | 0.0% | $8.09 | — | Put | 894174101 |
| WPP | WPP PLC NEW | 623 | $65,000 | 0.0% | $115.17 | — | ADR | 92937A102 |
| — | TURQUOISE HILL RES LTD | 19,271 | $65,000 | 0.0% | $2.86 | — | COM | 900435108 |
| — | FIFTH STREET FINANCE CORP | 13,400 | $65,000 | 0.0% | — | — | Put | 31678A103 |
| — | KAPSTONE PAPER & PACKAGING C | 5,000 | $65,000 | 0.0% | $15.67 | — | Call | 48562P103 |
| — | KAPSTONE PAPER & PACKAGING C | 5,000 | $65,000 | 0.0% | $15.67 | — | Put | 48562P103 |
| — | B/E AEROSPACE INC | 1,400 | $65,000 | 0.0% | $46.15 | — | Put | 073302101 |
| — | KNIGHT TRANSN INC | 2,426 | $64,000 | 0.0% | $26.03 | — | COM | 499064103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,100 | $64,000 | 0.0% | $47.78 | +13.8% | Put | 808625107 |
| — | NEW SR INVT GROUP INC | 6,000 | $64,000 | 0.0% | — | — | Put | 648691103 |
| BCPC | BALCHEM CORP | 1,069 | $64,000 | 0.0% | $58.00 | 0.0% | COM | 057665200 |
| — | CPFL ENERGIA S A | 5,000 | $64,000 | 0.0% | $10.89 | — | Call | 126153105 |
| EVR | EVERCORE PARTNERS INC | 1,454 | $64,000 | 0.0% | $40.41 | 0.0% | CLASS A | 29977A105 |
| — | TESSERA TECHNOLOGIES INC | 2,100 | $64,000 | 0.0% | — | — | Call | 88164L100 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,457 | $64,000 | 0.0% | $14.36 | — | COM UNIT LTD PAR | 63900P608 |
| KOP | KOPPERS HOLDINGS INC | 2,072 | $64,000 | 0.0% | $25.09 | 0.0% | COM | 50060P106 |
| — | EXPRESS INC | 4,365 | $63,000 | 0.0% | $17.88 | — | COM | 30219E103 |
| FN | FABRINET | 1,700 | $63,000 | 0.0% | — | — | Put | G3323L100 |
| SCHL | SCHOLASTIC CORP | 1,600 | $63,000 | 0.0% | $29.04 | +6.1% | Put | 807066105 |
| USAC | USA COMPRESSION PARTNERS LP | 4,281 | $63,000 | 0.0% | $12.54 | — | COMUNIT LTDPAR | 90290N109 |
| TWI | TITAN INTL INC ILL | 10,200 | $63,000 | 0.0% | — | — | Call | 88830M102 |
| TELFY | TELEFONICA S A | 6,569 | $62,000 | 0.0% | $10.80 | — | SPONSORED ADR | 879382208 |
| — | INTEVAC INC | 10,862 | $62,000 | 0.0% | $5.71 | — | COM | 461148108 |
| — | OASIS PETE INC NEW | 6,600 | $62,000 | 0.0% | $22.53 | — | Put | 674215108 |
| — | VIACOM INC NEW | 1,483 | $62,000 | 0.0% | $41.33 | — | CL B | 92553P201 |
| — | BGC PARTNERS INC | 7,100 | $62,000 | 0.0% | $8.88 | — | Call | 05541T101 |
| VIAV | VIAVI SOLUTIONS INC | 9,360 | $62,000 | 0.0% | $6.65 | 0.0% | COM | 925550105 |
| LAD | LITHIA MTRS INC | 864 | $61,000 | 0.0% | $80.15 | 0.0% | CL A | 536797103 |
| — | SONIC CORP | 2,268 | $61,000 | 0.0% | $26.90 | — | COM | 835451105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,949 | $61,000 | 0.0% | $4.71 | — | SPONS ADR 2 ORD | 780097689 |
| CERS | CERUS CORP | 9,800 | $61,000 | 0.0% | $5.43 | +9.6% | Put | 157085101 |
| AGYS | AGILYSYS INC | 5,800 | $61,000 | 0.0% | — | — | Put | 00847J105 |
| MMS | MAXIMUS INC | 1,100 | $61,000 | 0.0% | $60.28 | -10.5% | Put | 577933104 |
| AZN | ASTRAZENECA PLC | 1,988 | $60,000 | 0.0% | $28.17 | — | SPONSORED ADR | 046353108 |
| VOC | VOC ENERGY TR | 18,300 | $60,000 | 0.0% | $3.27 | — | Put | 91829B103 |
| — | CALPINE CORP | 4,100 | $60,000 | 0.0% | $14.94 | — | Put | 131347304 |
| — | HC2 HLDGS INC | 13,982 | $60,000 | 0.0% | $4.29 | — | COM | 404139107 |
| AIZ | ASSURANT INC | 700 | $60,000 | 0.0% | $69.47 | 0.0% | Call | 04621X108 |
| PBF | PBF ENERGY INC | 2,500 | $59,000 | 0.0% | $30.53 | -5.8% | Call | 69318G106 |
| — | LDR HLDG CORP | 1,600 | $59,000 | 0.0% | $28.28 | — | Call | 50185U105 |
| MGEE | MGE ENERGY INC | 1,033 | $58,000 | 0.0% | $40.61 | +4.0% | COM | 55277P104 |
| TG | TREDEGAR CORP | 3,600 | $58,000 | 0.0% | $9.04 | 0.0% | Put | 894650100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,100 | $58,000 | 0.0% | $56.12 | 0.0% | Put | 043436104 |
| — | MAG SILVER CORP | 4,600 | $58,000 | 0.0% | — | — | Put | 55903Q104 |
| CBRE | CBRE GROUP INC | 2,200 | $58,000 | 0.0% | $31.83 | -8.1% | Call | 12504L109 |
| — | TC PIPELINES LP | 1,016 | $58,000 | 0.0% | $57.09 | — | UT COM LTD PRT | 87233Q108 |
| BCO | BRINKS CO | 2,000 | $57,000 | 0.0% | $27.54 | +0.7% | Put | 109696104 |
| — | NATUS MEDICAL INC DEL | 1,500 | $57,000 | 0.0% | $38.85 | — | Call | 639050103 |
| BIO | BIO RAD LABS INC | 400 | $57,000 | 0.0% | $143.76 | -0.8% | Put | 090572207 |
| — | SUPERVALU INC | 11,800 | $56,000 | 0.0% | $4.68 | — | Put | 868536103 |
| — | WESTERN ASSET MTG CAP CORP | 6,000 | $56,000 | 0.0% | $13.70 | — | Call | 95790D105 |
| NG | NOVAGOLD RES INC | 9,200 | $56,000 | 0.0% | $5.54 | +7.7% | Put | 66987E206 |
| — | BLUCORA INC | 5,400 | $56,000 | 0.0% | — | — | Put | 095229100 |
| — | SUPERVALU INC | 11,962 | $56,000 | 0.0% | $4.68 | — | COM | 868536103 |
| — | SEADRILL LIMITED | 17,400 | $56,000 | 0.0% | $3.29 | — | SHS | G7945E105 |
| — | CYRUSONE INC | 1,000 | $56,000 | 0.0% | $45.64 | — | Put | 23283R100 |
| NVRI | HARSCO CORP | 8,452 | $56,000 | 0.0% | $6.51 | 0.0% | COM | 415864107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,806 | $55,000 | 0.0% | $17.86 | -23.9% | SHS | Y62132108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,300 | $55,000 | 0.0% | $8.38 | +2.8% | Call | 20451Q104 |
| — | GANNETT CO INC | 4,000 | $55,000 | 0.0% | $15.12 | — | Put | 36473H104 |
| — | XINYUAN REAL ESTATE CO LTD | 11,200 | $55,000 | 0.0% | — | — | Put | 98417P105 |
| CVE | CENOVUS ENERGY INC | 4,000 | $55,000 | 0.0% | — | — | Put | 15135U109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 14,000 | $55,000 | 0.0% | — | — | Call | 536252109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,811 | $55,000 | 0.0% | $28.17 | 0.0% | COM UNIT PART IN | 65341B106 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,200 | $55,000 | 0.0% | $13.16 | -5.9% | Call | 268603107 |
| — | SK TELECOM LTD | 2,626 | $55,000 | 0.0% | $20.86 | — | SPONSORED ADR | 78440P108 |
| — | PRECISION DRILLING CORP | 10,100 | $54,000 | 0.0% | — | — | Call | 74022D308 |
| — | COBALT INTL ENERGY INC | 40,000 | $54,000 | 0.0% | — | — | Put | 19075F106 |
| — | WESCO AIRCRAFT HLDGS INC | 4,032 | $54,000 | 0.0% | $14.39 | — | COM | 950814103 |
| — | AIRCASTLE LTD | 2,753 | $54,000 | 0.0% | $21.09 | — | COM | G0129K104 |
| VET | VERMILION ENERGY INC | 1,682 | $54,000 | 0.0% | $31.94 | 0.0% | COM | 923725105 |
| — | OCH ZIFF CAP MGMT GROUP | 14,161 | $54,000 | 0.0% | $6.95 | — | CL A | 67551U105 |
| — | VALSPAR CORP | 500 | $54,000 | 0.0% | $104.18 | — | COM | 920355104 |
| VALE | VALE S A | 10,500 | $53,000 | 0.0% | $10.36 | — | Put | 91912E105 |
| BSET | BASSETT FURNITURE INDS INC | 2,200 | $53,000 | 0.0% | $18.70 | 0.0% | Put | 070203104 |
| LQDT | LIQUIDITY SERVICES INC | 6,751 | $53,000 | 0.0% | $6.32 | 0.0% | COM | 53635B107 |
| MITK | MITEK SYS INC | 7,500 | $53,000 | 0.0% | $7.46 | 0.0% | Put | 606710200 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,948 | $53,000 | 0.0% | $5.92 | — | PARTNERSHIP UN | Y8565J101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,900 | $53,000 | 0.0% | $11.83 | — | Put | Y2188B108 |
| — | RITE AID CORP | 7,000 | $52,000 | 0.0% | $7.26 | — | Call | 767754104 |
| — | GLATFELTER | 2,665 | $52,000 | 0.0% | $19.51 | — | COM | 377316104 |
| — | WESTERN REFNG LOGISTICS LP | 2,000 | $52,000 | 0.0% | $26.12 | — | Call | 95931Q205 |
| — | DU PONT E I DE NEMOURS & CO | 800 | $52,000 | 0.0% | $64.80 | — | Call | 263534109 |
| — | HEALTHCARE TR AMER INC | 1,600 | $52,000 | 0.0% | — | — | Put | 42225P501 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 9,000 | $52,000 | 0.0% | $5.77 | — | Call | 05946K101 |
| EPC | EDGEWELL PERS CARE CO | 600 | $51,000 | 0.0% | $73.69 | 0.0% | Put | 28035Q102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,800 | $51,000 | 0.0% | — | — | Put | 02913V103 |
| — | SUPERVALU INC | 10,800 | $51,000 | 0.0% | $4.68 | — | Call | 868536103 |
| — | TREEHOUSE FOODS INC | 500 | $51,000 | 0.0% | $86.75 | — | Call | 89469A104 |
| — | ENERPLUS CORP | 7,765 | $51,000 | 0.0% | $6.57 | — | COM | 292766102 |
| — | DIEBOLD INC | 2,060 | $51,000 | 0.0% | $29.80 | — | COM | 253651103 |
| — | CONE MIDSTREAM PARTNERS LP | 2,947 | $51,000 | 0.0% | $17.31 | — | COM UNIT REPST | 206812109 |
| — | OPHTHOTECH CORP | 1,000 | $51,000 | 0.0% | $51.08 | — | Call | 683745103 |
| — | STAGE STORES INC | 10,300 | $50,000 | 0.0% | $8.05 | — | Call | 85254C305 |
| — | HOVNANIAN ENTERPRISES INC | 29,600 | $50,000 | 0.0% | $3.86 | — | Put | 442487203 |
| — | AMC ENTMT HLDGS INC | 1,800 | $50,000 | 0.0% | — | — | Put | 00165C104 |
| — | TRAVELCENTERS AMER LLC | 6,177 | $50,000 | 0.0% | $8.09 | — | COM | 894174101 |
| — | AMERICAN EQTY INVT LIFE HLD | 3,500 | $50,000 | 0.0% | — | — | Put | 025676206 |
| — | SANDRIDGE PERMIAN TR | 18,800 | $49,000 | 0.0% | $2.83 | — | Call | 80007A102 |
| PEGA | PEGASYSTEMS INC | 1,825 | $49,000 | 0.0% | $13.28 | -0.8% | COM | 705573103 |
| JLL | JONES LANG LASALLE INC | 500 | $49,000 | 0.0% | — | — | Call | 48020Q107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 800 | $49,000 | 0.0% | — | — | Put | 715684106 |
| — | SILVER BAY RLTY TR CORP | 2,900 | $49,000 | 0.0% | $16.90 | — | Put | 82735Q102 |
| — | CALIFORNIA RES CORP | 4,000 | $49,000 | 0.0% | $12.18 | — | Put | 13057Q206 |
| — | CEPHEID | 1,600 | $49,000 | 0.0% | $30.95 | — | Call | 15670R107 |
| ON | ON SEMICONDUCTOR CORP | 5,600 | $49,000 | 0.0% | $9.48 | +0.3% | Call | 682189105 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,000 | $49,000 | 0.0% | $5.88 | — | Call | 131476103 |
| — | GLADSTONE CAPITAL CORP | 6,800 | $49,000 | 0.0% | $7.41 | — | Put | 376535100 |
| OLP | ONE LIBERTY PPTYS INC | 2,070 | $49,000 | 0.0% | $23.14 | — | COM | 682406103 |
| — | CONSTELLIUM NV | 10,508 | $49,000 | 0.0% | $5.68 | — | CL A | N22035104 |
| — | NUSTAR GP HOLDINGS LLC | 1,900 | $49,000 | 0.0% | $25.69 | — | Call | 67059L102 |
| SID | COMPANHIA SIDERURGICA NACION | 20,000 | $49,000 | 0.0% | — | — | Call | 20440W105 |
| — | HD SUPPLY HLDGS INC | 1,400 | $49,000 | 0.0% | $34.65 | — | Call | 40416M105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,500 | $49,000 | 0.0% | $5.77 | — | Put | 05946K101 |
| — | BIG 5 SPORTING GOODS CORP | 5,289 | $49,000 | 0.0% | $9.26 | — | COM | 08915P101 |
| — | PIER 1 IMPORTS INC | 9,300 | $48,000 | 0.0% | — | — | Put | 720279108 |
| — | VIRNETX HLDG CORP | 12,000 | $48,000 | 0.0% | $4.00 | — | Put | 92823T108 |
| HBM | HUDBAY MINERALS INC | 10,000 | $48,000 | 0.0% | — | — | Call | 443628102 |
| — | VIRNETX HLDG CORP | 12,000 | $48,000 | 0.0% | $4.00 | — | COM | 92823T108 |
| CC | CHEMOURS CO | 5,783 | $48,000 | 0.0% | $4.81 | +34.6% | COM | 163851108 |
| MDXG | MIMEDX GROUP INC | 6,000 | $48,000 | 0.0% | $7.78 | 0.0% | Call | 602496101 |
| PZZA | PAPA JOHNS INTL INC | 700 | $48,000 | 0.0% | $49.58 | 0.0% | Call | 698813102 |
| VET | VERMILION ENERGY INC | 1,500 | $48,000 | 0.0% | $31.94 | 0.0% | Call | 923725105 |
| SALM | SALEM MEDIA GROUP INC | 6,700 | $48,000 | 0.0% | $4.56 | +48.2% | Put | 794093104 |
| — | CVR PARTNERS LP | 5,807 | $47,000 | 0.0% | $8.63 | — | COM | 126633106 |
| — | ACTUANT CORP | 2,071 | $47,000 | 0.0% | $22.69 | — | CL A NEW | 00508X203 |
| — | BARCLAYS BK PLC | 3,400 | $47,000 | 0.0% | — | — | Put | 06742E711 |
| TPC | TUTOR PERINI CORP | 2,000 | $47,000 | 0.0% | $13.86 | +40.8% | Put | 901109108 |
| — | FLIR SYS INC | 1,500 | $46,000 | 0.0% | — | — | Put | 302445101 |
| — | APOLLO INVT CORP | 8,300 | $46,000 | 0.0% | — | — | Call | 03761U106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 3,429 | $46,000 | 0.0% | $8.89 | — | COM UNIT RP IN | 292480100 |
| MEI | METHODE ELECTRS INC | 1,330 | $46,000 | 0.0% | $36.24 | -33.6% | COM | 591520200 |
| — | TC PIPELINES LP | 800 | $46,000 | 0.0% | $57.09 | — | Call | 87233Q108 |
| — | TWENTY FIRST CENTY FOX INC | 1,700 | $46,000 | 0.0% | $26.43 | — | Put | 90130A200 |
| — | ISHARES | 3,300 | $46,000 | 0.0% | — | — | Put | 464286731 |
| VOYA | VOYA FINL INC | 1,800 | $45,000 | 0.0% | — | — | Put | 929089100 |
| — | RAIT FINANCIAL TRUST | 14,300 | $45,000 | 0.0% | $3.25 | — | Put | 749227609 |
| FORM | FORMFACTOR INC | 4,900 | $44,000 | 0.0% | — | — | Put | 346375108 |
| HRB | BLOCK H & R INC | 1,918 | $44,000 | 0.0% | $21.47 | -28.7% | COM | 093671105 |
| — | MERITOR INC | 6,093 | $44,000 | 0.0% | $7.22 | — | COM | 59001K100 |
| — | FARO TECHNOLOGIES INC | 1,274 | $43,000 | 0.0% | $33.75 | — | COM | 311642102 |
| — | U S CONCRETE INC | 700 | $43,000 | 0.0% | — | — | Put | 90333L201 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,077 | $43,000 | 0.0% | $41.16 | 0.0% | COM | 205306103 |
| WNC | WABASH NATL CORP | 3,400 | $43,000 | 0.0% | — | — | Put | 929566107 |
| PBA | PEMBINA PIPELINE CORP | 1,430 | $43,000 | 0.0% | $17.60 | 0.0% | COM | 706327103 |
| — | PEOPLES UNITED FINANCIAL INC | 2,952 | $43,000 | 0.0% | $14.57 | — | COM | 712704105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 9,900 | $43,000 | 0.0% | $4.13 | +8.9% | Put | 390607109 |
| — | CARE CAP PPTYS INC | 1,600 | $42,000 | 0.0% | $26.19 | — | Call | 141624106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 21,000 | $42,000 | 0.0% | $1.51 | — | Call | 84130C100 |
| GOOD | GLADSTONE COML CORP | 2,500 | $42,000 | 0.0% | $16.42 | — | Call | 376536108 |
| — | CHUYS HLDGS INC | 1,200 | $42,000 | 0.0% | — | — | Put | 171604101 |
| — | DREW INDS INC | 500 | $42,000 | 0.0% | — | — | Put | 26168L205 |
| MGPI | MGP INGREDIENTS INC NEW | 1,100 | $42,000 | 0.0% | — | — | Put | 55303J106 |
| AGCO | AGCO CORP | 900 | $42,000 | 0.0% | — | — | Call | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400 | $42,000 | 0.0% | — | — | Put | 91307C102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,800 | $41,000 | 0.0% | — | — | Put | 024061103 |
| SCM | STELLUS CAP INVT CORP | 4,000 | $41,000 | 0.0% | — | — | Put | 858568108 |
| — | DYNEGY INC NEW DEL | 2,406 | $41,000 | 0.0% | $17.04 | — | COM | 26817R108 |
| — | PLATFORM SPECIALTY PRODS COR | 4,500 | $40,000 | 0.0% | — | — | Put | 72766Q105 |
| SCHL | SCHOLASTIC CORP | 1,000 | $40,000 | 0.0% | $29.04 | +6.1% | Call | 807066105 |
| — | BONANZA CREEK ENERGY INC | 20,000 | $40,000 | 0.0% | $1.98 | — | Put | 097793103 |
| CSGS | CSG SYS INTL INC | 1,000 | $40,000 | 0.0% | $30.77 | +14.5% | Put | 126349109 |
| DAR | DARLING INGREDIENTS INC | 2,700 | $40,000 | 0.0% | — | — | Put | 237266101 |
| — | ENDURO RTY TR | 10,800 | $40,000 | 0.0% | — | — | Put | 29269K100 |
| — | THL CR INC | 3,600 | $40,000 | 0.0% | — | — | Put | 872438106 |
| KEX | KIRBY CORP | 642 | $40,000 | 0.0% | $65.49 | 0.0% | COM | 497266106 |
| — | CONE MIDSTREAM PARTNERS LP | 2,300 | $40,000 | 0.0% | $17.31 | — | Put | 206812109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,087 | $39,000 | 0.0% | $7.72 | +6.9% | COM UNITS | Y48125101 |
| — | SUNPOWER CORP | 2,500 | $39,000 | 0.0% | — | — | Put | 867652406 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,900 | $39,000 | 0.0% | — | — | Put | 75508B104 |
| BSM | BLACK STONE MINERALS L P | 2,500 | $39,000 | 0.0% | $15.55 | — | Put | 09225M101 |
| LPL | LG DISPLAY CO LTD | 3,400 | $39,000 | 0.0% | $11.58 | — | Put | 50186V102 |
| — | SAFEGUARD SCIENTIFICS INC | 3,100 | $39,000 | 0.0% | $12.50 | — | Put | 786449207 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,826 | $38,000 | 0.0% | $2.00 | +17.2% | COM | 74348T102 |
| — | GLADSTONE CAPITAL CORP | 5,189 | $38,000 | 0.0% | $7.41 | — | COM | 376535100 |
| EEM | ISHARES TR | 1,100 | $38,000 | 0.0% | $34.24 | — | Put | 464287234 |
| LDOS | LEIDOS HLDGS INC | 800 | $38,000 | 0.0% | $29.76 | +4.4% | Put | 525327102 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $38,000 | 0.0% | $47.19 | — | Put | 419879101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 628 | $38,000 | 0.0% | $56.24 | 0.0% | COM | 477839104 |
| — | LOGMEIN INC | 600 | $38,000 | 0.0% | — | — | Put | 54142L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,585 | $38,000 | 0.0% | $5.77 | — | SPONSORED ADR | 05946K101 |
| SAN | BANCO SANTANDER SA | 9,500 | $37,000 | 0.0% | — | — | Put | 05964H105 |
| — | CPFL ENERGIA S A | 2,848 | $37,000 | 0.0% | $10.89 | — | SPONSORED ADR | 126153105 |
| E | ENI S P A | 1,159 | $37,000 | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| AMKR | AMKOR TECHNOLOGY INC | 6,500 | $37,000 | 0.0% | $5.44 | 0.0% | Call | 031652100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,000 | $37,000 | 0.0% | $7.72 | +6.9% | Call | Y48125101 |
| EXTR | EXTREME NETWORKS INC | 10,828 | $37,000 | 0.0% | $2.75 | +24.7% | COM | 30226D106 |
| — | AK STL HLDG CORP | 7,985 | $37,000 | 0.0% | $4.63 | — | COM | 001547108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 900 | $36,000 | 0.0% | $40.00 | — | COM | 81761R109 |
| MBUU | MALIBU BOATS INC | 3,000 | $36,000 | 0.0% | $14.60 | 0.0% | Call | 56117J100 |
| — | NEW MEDIA INVT GROUP INC | 2,000 | $36,000 | 0.0% | — | — | Put | 64704V106 |
| — | MERITOR INC | 5,000 | $36,000 | 0.0% | $7.22 | — | Call | 59001K100 |
| E | ENI S P A | 1,100 | $36,000 | 0.0% | $31.92 | — | Call | 26874R108 |
| ORN | ORION GROUP HOLDINGS INC | 6,700 | $36,000 | 0.0% | — | — | Call | 68628V308 |
| GFF | GRIFFON CORP | 2,117 | $36,000 | 0.0% | $11.81 | 0.0% | COM | 398433102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,100 | $36,000 | 0.0% | — | — | Put | 144285103 |
| — | CEPHEID | 1,163 | $36,000 | 0.0% | $30.95 | — | COM | 15670R107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 708 | $35,000 | 0.0% | $29.63 | 0.0% | COM | 754730109 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,300 | $35,000 | 0.0% | — | — | Put | 492515101 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,000 | $35,000 | 0.0% | $12.04 | — | COM | 948626106 |
| — | GEVO INC | 59,100 | $35,000 | 0.0% | — | — | Call | 374396208 |
| — | BOFI HLDG INC | 1,900 | $34,000 | 0.0% | $21.35 | — | Call | 05566U108 |
| EXP | EAGLE MATERIALS INC | 442 | $34,000 | 0.0% | $72.10 | 0.0% | COM | 26969P108 |
| — | SPARTANNASH CO | 1,100 | $34,000 | 0.0% | — | — | Put | 847215100 |
| NGD | NEW GOLD INC CDA | 7,800 | $34,000 | 0.0% | $3.96 | +6.6% | Call | 644535106 |
| THRM | GENTHERM INC | 1,000 | $34,000 | 0.0% | $37.98 | 0.0% | Call | 37253A103 |
| — | KEMET CORP | 11,504 | $34,000 | 0.0% | $2.96 | — | COM NEW | 488360207 |
| — | TERRAFORM GLOBAL INC | 10,000 | $33,000 | 0.0% | $3.14 | — | Put | 88104M101 |
| CLW | CLEARWATER PAPER CORP | 500 | $33,000 | 0.0% | — | — | Put | 18538R103 |
| CNK | CINEMARK HOLDINGS INC | 900 | $33,000 | 0.0% | $27.17 | +11.2% | Put | 17243V102 |
| AGI | ALAMOS GOLD INC NEW | 3,700 | $32,000 | 0.0% | — | — | Put | 011532108 |
| NWSA | NEWS CORP NEW | 2,808 | $32,000 | 0.0% | $10.76 | 0.0% | CL A | 65249B109 |
| CSGP | COSTAR GROUP INC | 147 | $32,000 | 0.0% | $18.18 | +8.7% | COM | 22160N109 |
| HIW | HIGHWOODS PPTYS INC | 600 | $32,000 | 0.0% | — | — | Call | 431284108 |
| — | SL GREEN RLTY CORP | 300 | $32,000 | 0.0% | — | — | Put | 78440X101 |
| — | WESTMORELAND COAL CO | 3,342 | $32,000 | 0.0% | $5.86 | — | COM | 960878106 |
| NNBR | NN INC | 2,300 | $32,000 | 0.0% | $14.70 | 0.0% | Call | 629337106 |
| — | BRIGHTCOVE INC | 3,600 | $32,000 | 0.0% | $6.20 | — | Put | 10921T101 |
| ZD | J2 GLOBAL INC | 493 | $31,000 | 0.0% | $55.63 | 0.0% | COM | 48123V102 |
| — | MID CON ENERGY PARTNERS LP | 15,900 | $31,000 | 0.0% | — | — | Call | 59560V109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 500 | $31,000 | 0.0% | $56.24 | 0.0% | Call | 477839104 |
| MATX | MATSON INC | 966 | $31,000 | 0.0% | $28.96 | 0.0% | COM | 57686G105 |
| BKD | BROOKDALE SR LIVING INC | 2,000 | $31,000 | 0.0% | — | — | Put | 112463104 |
| — | SPX CORP | 2,100 | $31,000 | 0.0% | — | — | Put | 784635104 |
| NJR | NEW JERSEY RES | 814 | $31,000 | 0.0% | $26.20 | 0.0% | COM | 646025106 |
| — | TALEN ENERGY CORP | 2,200 | $30,000 | 0.0% | — | — | Put | 87422J105 |
| RDI | READING INTERNATIONAL INC | 2,400 | $30,000 | 0.0% | $13.10 | -3.5% | Put | 755408101 |
| — | BLACKHAWK NETWORK HLDGS INC | 900 | $30,000 | 0.0% | $44.17 | — | Put | 09238E104 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,256 | $30,000 | 0.0% | $13.14 | — | COM | 32022K102 |
| UUUU | ENERGY FUELS INC | 13,121 | $30,000 | 0.0% | $2.32 | -0.0% | COM NEW | 292671708 |
| — | MACQUARIE INFRASTRUCTURE COR | 400 | $30,000 | 0.0% | — | — | Put | 55608B105 |
| TDS | TELEPHONE & DATA SYS INC | 1,000 | $30,000 | 0.0% | — | — | Put | 879433829 |
| MED | MEDIFAST INC | 900 | $30,000 | 0.0% | — | — | Put | 58470H101 |
| — | DIAMOND RESORTS INTL INC | 1,000 | $30,000 | 0.0% | $29.29 | — | Put | 25272T104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,183 | $29,000 | 0.0% | $24.51 | — | COM | 61022P100 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,800 | $29,000 | 0.0% | $9.87 | — | Put | 60979P105 |
| — | LEXINGTON REALTY TRUST | 2,900 | $29,000 | 0.0% | $8.31 | — | Put | 529043101 |
| — | PRIMERO MNG CORP | 14,100 | $29,000 | 0.0% | — | — | Call | 74164W106 |
| — | VASCULAR BIOGENICS LTD | 6,300 | $29,000 | 0.0% | $4.50 | — | Put | M96883109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,447 | $29,000 | 0.0% | $15.57 | -0.0% | COM | 978097103 |
| — | BAZAARVOICE INC | 7,100 | $28,000 | 0.0% | $4.20 | — | Put | 073271108 |
| BCO | BRINKS CO | 1,000 | $28,000 | 0.0% | $27.54 | +0.7% | Call | 109696104 |
| — | VANTIV INC | 500 | $28,000 | 0.0% | — | — | Put | 92210H105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 600 | $28,000 | 0.0% | — | — | Put | 75689M101 |
| — | CRESCENT PT ENERGY CORP | 1,800 | $28,000 | 0.0% | — | — | Put | 22576C101 |
| MITK | MITEK SYS INC | 4,000 | $28,000 | 0.0% | $7.46 | 0.0% | Call | 606710200 |
| — | CURRENCYSHS JAPANESE YEN TR | 300 | $28,000 | 0.0% | — | — | Put | 23130A102 |
| — | ZIOPHARM ONCOLOGY INC | 5,000 | $27,000 | 0.0% | $7.41 | — | Put | 98973P101 |
| — | ZIOPHARM ONCOLOGY INC | 5,000 | $27,000 | 0.0% | $7.41 | — | COM | 98973P101 |
| — | STAPLES INC | 3,100 | $27,000 | 0.0% | $17.77 | — | Call | 855030102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,000 | $27,000 | 0.0% | $27.00 | — | COM | 37953G103 |
| — | CONSTELLIUM NV | 5,700 | $27,000 | 0.0% | $5.68 | — | Call | N22035104 |
| GFI | GOLD FIELDS LTD NEW | 5,600 | $27,000 | 0.0% | $3.80 | — | Put | 38059T106 |
| NG | NOVAGOLD RES INC | 4,400 | $27,000 | 0.0% | $5.54 | +7.7% | Call | 66987E206 |
| DXPE | DXP ENTERPRISES INC NEW | 1,800 | $27,000 | 0.0% | $16.83 | 0.0% | Put | 233377407 |
| DXPE | DXP ENTERPRISES INC NEW | 1,800 | $27,000 | 0.0% | $16.83 | 0.0% | Call | 233377407 |
| — | DIREXION SHS ETF TR | 203 | $26,000 | 0.0% | $58.55 | — | DAILY GOLD MINER | 25490K570 |
| — | YRC WORLDWIDE INC | 2,900 | $26,000 | 0.0% | $12.99 | — | Put | 984249607 |
| ORN | ORION GROUP HOLDINGS INC | 4,900 | $26,000 | 0.0% | — | — | Put | 68628V308 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,100 | $26,000 | 0.0% | $21.96 | +4.0% | Put | 538034109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,000 | $25,000 | 0.0% | $24.88 | 0.0% | Put | 681116109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,900 | $25,000 | 0.0% | $15.42 | — | Put | 00922R105 |
| — | ENCANA CORP | 3,173 | $25,000 | 0.0% | $7.88 | — | COM | 292505104 |
| — | NEWCASTLE INVT CORP NEW | 5,400 | $25,000 | 0.0% | $4.44 | — | Put | 65105M603 |
| — | HI-CRUSH PARTNERS LP | 1,840 | $24,000 | 0.0% | $12.34 | — | COM UNIT LTD | 428337109 |
| FF | FUTUREFUEL CORPORATION | 2,247 | $24,000 | 0.0% | $3.50 | -10.1% | COM | 36116M106 |
| — | LUXOTTICA GROUP S P A | 500 | $24,000 | 0.0% | $48.76 | — | Call | 55068R202 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $24,000 | 0.0% | $24.78 | 0.0% | Call | 55024U109 |
| HII | HUNTINGTON INGALLS INDS INC | 142 | $24,000 | 0.0% | $100.91 | +25.1% | COM | 446413106 |
| — | QLOGIC CORP | 1,600 | $24,000 | 0.0% | — | — | Put | 747277101 |
| — | GANNETT CO INC | 1,741 | $24,000 | 0.0% | $15.12 | — | COM | 36473H104 |
| — | ZELTIQ AESTHETICS INC | 894 | $24,000 | 0.0% | $26.85 | — | COM | 98933Q108 |
| — | LUMOS NETWORKS CORP | 2,010 | $24,000 | 0.0% | $11.94 | — | COM | 550283105 |
| EEM | ISHARES TR | 700 | $24,000 | 0.0% | $34.24 | — | Call | 464287234 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $24,000 | 0.0% | $121.73 | — | Put | 26483E100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,100 | $24,000 | 0.0% | $17.86 | -23.9% | Put | Y62132108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 857 | $24,000 | 0.0% | $24.18 | — | REG SHS | L0175J104 |
| EZPW | EZCORP INC | 3,000 | $23,000 | 0.0% | $5.64 | 0.0% | Call | 302301106 |
| — | ALLIANCE HOLDINGS GP LP | 1,100 | $23,000 | 0.0% | — | — | Put | 01861G100 |
| ERIC | ERICSSON | 3,000 | $23,000 | 0.0% | $11.90 | — | Put | 294821608 |
| — | STAGE STORES INC | 4,700 | $23,000 | 0.0% | $8.05 | — | Put | 85254C305 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,400 | $23,000 | 0.0% | $7.24 | 0.0% | Call | 42330P107 |
| — | NAVISTAR INTL CORP NEW | 2,000 | $23,000 | 0.0% | — | — | Put | 63934E108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 400 | $23,000 | 0.0% | $47.78 | +13.8% | Call | 808625107 |
| — | REGAL ENTMT GROUP | 1,000 | $22,000 | 0.0% | — | — | Call | 758766109 |
| CALY | CALLAWAY GOLF CO | 2,200 | $22,000 | 0.0% | $9.52 | 0.0% | Call | 131193104 |
| — | COOPER TIRE & RUBR CO | 750 | $22,000 | 0.0% | $29.33 | — | COM | 216831107 |
| ASTE | ASTEC INDS INC | 400 | $22,000 | 0.0% | $33.39 | +37.2% | Put | 046224101 |
| — | ACXIOM CORP | 1,000 | $22,000 | 0.0% | — | — | Put | 005125109 |
| — | ELLINGTON FINANCIAL LLC | 1,300 | $22,000 | 0.0% | $17.38 | — | Call | 288522303 |
| HMY | HARMONY GOLD MNG LTD | 6,100 | $22,000 | 0.0% | $4.04 | — | Put | 413216300 |
| — | SANDRIDGE PERMIAN TR | 8,597 | $22,000 | 0.0% | $2.83 | — | COM UNIT BEN INT | 80007A102 |
| ENTG | ENTEGRIS INC | 1,540 | $22,000 | 0.0% | $13.16 | 0.0% | COM | 29362U104 |
| AES | AES CORP | 1,800 | $22,000 | 0.0% | $7.90 | 0.0% | Put | 00130H105 |
| CHGG | CHEGG INC | 4,200 | $21,000 | 0.0% | — | — | Call | 163092109 |
| — | STERICYCLE INC | 200 | $21,000 | 0.0% | $107.05 | — | Call | 858912108 |
| — | CABELAS INC | 400 | $20,000 | 0.0% | $49.45 | — | Put | 126804301 |
| TER | TERADYNE INC | 1,031 | $20,000 | 0.0% | $18.42 | +1.1% | COM | 880770102 |
| — | BONANZA CREEK ENERGY INC | 10,000 | $20,000 | 0.0% | $1.98 | — | Call | 097793103 |
| FSTR | FOSTER L B CO | 1,800 | $20,000 | 0.0% | — | — | Put | 350060109 |
| TS | TENARIS S A | 700 | $20,000 | 0.0% | — | — | Put | 88031M109 |
| — | ENDURO RTY TR | 5,400 | $20,000 | 0.0% | — | — | Call | 29269K100 |
| — | PACWEST BANCORP DEL | 500 | $20,000 | 0.0% | $42.18 | — | Call | 695263103 |
| DOV | DOVER CORP | 277 | $19,000 | 0.0% | $45.85 | 0.0% | COM | 260003108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,579 | $19,000 | 0.0% | $3.41 | +13.9% | COM | 44045A102 |
| GFI | GOLD FIELDS LTD NEW | 3,800 | $19,000 | 0.0% | $3.80 | — | Call | 38059T106 |
| — | KNIGHT TRANSN INC | 700 | $19,000 | 0.0% | $26.03 | — | Call | 499064103 |
| — | VASCULAR BIOGENICS LTD | 4,218 | $19,000 | 0.0% | $4.50 | — | COM | M96883109 |
| — | BAZAARVOICE INC | 4,599 | $18,000 | 0.0% | $4.20 | — | COM | 073271108 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $18,000 | 0.0% | $9.48 | +0.3% | Put | 682189105 |
| GTN | GRAY TELEVISION INC | 1,700 | $18,000 | 0.0% | $11.80 | 0.0% | Call | 389375106 |
| WRB | BERKLEY W R CORP | 300 | $18,000 | 0.0% | $12.98 | +2.3% | Call | 084423102 |
| GTLS | CHART INDS INC | 749 | $18,000 | 0.0% | $24.68 | 0.0% | COM PAR $0.01 | 16115Q308 |
| HSIC | SCHEIN HENRY INC | 100 | $18,000 | 0.0% | $66.20 | +2.1% | Call | 806407102 |
| AOS | SMITH A O | 200 | $18,000 | 0.0% | $34.41 | 0.0% | Put | 831865209 |
| — | CORENERGY INFRASTRUCTURE TR | 632 | $18,000 | 0.0% | $28.48 | — | COM NEW | 21870U502 |
| — | MATTRESS FIRM HLDG CORP | 528 | $18,000 | 0.0% | $42.38 | — | COM | 57722W106 |
| — | COVANTA HLDG CORP | 1,100 | $18,000 | 0.0% | $16.96 | — | Put | 22282E102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,700 | $18,000 | 0.0% | $2.00 | — | Call | 80007V106 |
| UVV | UNIVERSAL CORP VA | 300 | $17,000 | 0.0% | $53.83 | +2.3% | Call | 913456109 |
| — | MANNING & NAPIER INC | 1,800 | $17,000 | 0.0% | $7.58 | — | Put | 56382Q102 |
| — | INTREPID POTASH INC | 11,700 | $17,000 | 0.0% | $5.54 | — | Put | 46121Y102 |
| FULT | FULTON FINL CORP PA | 1,247 | $17,000 | 0.0% | $9.46 | 0.0% | COM | 360271100 |
| VIAV | VIAVI SOLUTIONS INC | 2,500 | $17,000 | 0.0% | $6.65 | 0.0% | Put | 925550105 |
| CALM | CAL MAINE FOODS INC | 365 | $16,000 | 0.0% | $34.57 | +3.6% | COM NEW | 128030202 |
| — | SOUTHCROSS ENERGY PARTNERS L | 8,000 | $16,000 | 0.0% | $1.51 | — | Put | 84130C100 |
| AMN | AMN HEALTHCARE SERVICES INC | 400 | $16,000 | 0.0% | $29.45 | +25.6% | Put | 001744101 |
| — | BONANZA CREEK ENERGY INC | 8,081 | $16,000 | 0.0% | $1.98 | — | COM | 097793103 |
| — | TESORO LOGISTICS LP | 324 | $16,000 | 0.0% | $49.38 | — | COM UNIT LP | 88160T107 |
| — | SONIC CORP | 600 | $16,000 | 0.0% | $26.90 | — | Put | 835451105 |
| — | CONSOL ENERGY INC | 1,000 | $16,000 | 0.0% | $11.95 | — | Put | 20854P109 |
| NJR | NEW JERSEY RES | 400 | $15,000 | 0.0% | $26.20 | 0.0% | Call | 646025106 |
| CC | CHEMOURS CO | 1,800 | $15,000 | 0.0% | $4.81 | +34.6% | Call | 163851108 |
| — | COLONY STARWOOD HOMES | 500 | $15,000 | 0.0% | — | — | Put | 19625X102 |
| — | CVR PARTNERS LP | 1,800 | $15,000 | 0.0% | $8.63 | — | Put | 126633106 |
| — | FRONTIER COMMUNICATIONS CORP | 3,000 | $15,000 | 0.0% | — | — | Put | 35906A108 |
| MUSA | MURPHY USA INC | 200 | $15,000 | 0.0% | — | — | Put | 626755102 |
| VOC | VOC ENERGY TR | 4,581 | $15,000 | 0.0% | $3.27 | — | TR UNIT | 91829B103 |
| WAL | WESTERN ALLIANCE BANCORP | 469 | $15,000 | 0.0% | $30.48 | 0.0% | COM | 957638109 |
| — | APOLLO INVT CORP | 2,500 | $14,000 | 0.0% | — | — | Put | 03761U106 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,000 | $14,000 | 0.0% | $14.14 | — | Call | 044102101 |
| HTGC | HERCULES CAPITAL INC | 1,100 | $14,000 | 0.0% | — | — | Put | 427096508 |
| — | ELIZABETH ARDEN INC | 1,000 | $14,000 | 0.0% | — | — | Put | 28660G106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,025 | $14,000 | 0.0% | $13.66 | — | COM | 46131B100 |
| — | VANECK VECTORS ETF TR | 477 | $14,000 | 0.0% | $29.35 | — | OIL SVCS ETF | 92189F718 |
| — | ANALOGIC CORP | 179 | $14,000 | 0.0% | $79.62 | — | COM PAR $0.05 | 032657207 |
| MPWR | MONOLITHIC PWR SYS INC | 200 | $14,000 | 0.0% | $60.38 | 0.0% | Call | 609839105 |
| WEN | WENDYS CO | 1,400 | $13,000 | 0.0% | $10.49 | 0.0% | Put | 95058W100 |
| — | ROSE ROCK MIDSTREAM L P | 500 | $13,000 | 0.0% | $11.89 | — | Put | 777149105 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,400 | $13,000 | 0.0% | $5.42 | — | BEN UNIT CTF | 02364V107 |
| ENVA | ENOVA INTL INC | 1,800 | $13,000 | 0.0% | $15.13 | -53.3% | Put | 29357K103 |
| — | NIMBLE STORAGE INC | 1,600 | $13,000 | 0.0% | $7.87 | — | Put | 65440R101 |
| — | DIREXION SHS ETF TR | 100 | $13,000 | 0.0% | $58.55 | — | Call | 25490K570 |
| — | QUINTILES TRANSNATIO HLDGS I | 200 | $13,000 | 0.0% | — | — | Put | 74876Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,000 | $13,000 | 0.0% | $12.04 | — | Put | 609720107 |
| NAVI | NAVIENT CORP | 1,100 | $13,000 | 0.0% | — | — | Call | 63938C108 |
| RDN | RADIAN GROUP INC | 1,200 | $13,000 | 0.0% | — | — | Put | 750236101 |
| PRA | PROASSURANCE CORP | 243 | $13,000 | 0.0% | $50.11 | 0.0% | COM | 74267C106 |
| CAJPY | CANON INC | 411 | $12,000 | 0.0% | $29.20 | — | SPONSORED ADR | 138006309 |
| — | TWENTY FIRST CENTY FOX INC | 454 | $12,000 | 0.0% | $26.43 | — | CL B | 90130A200 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,600 | $12,000 | 0.0% | $7.71 | — | Call | 30555Q108 |
| ECL | ECOLAB INC | 100 | $12,000 | 0.0% | — | — | Put | 278865100 |
| MBUU | MALIBU BOATS INC | 1,000 | $12,000 | 0.0% | $14.60 | 0.0% | COM CL A | 56117J100 |
| EC | ECOPETROL S A | 1,300 | $12,000 | 0.0% | $8.06 | — | Call | 279158109 |
| — | GENER8 MARITIME INC | 1,900 | $12,000 | 0.0% | $7.04 | — | Call | Y26889108 |
| AEIS | ADVANCED ENERGY INDS | 302 | $11,000 | 0.0% | $35.08 | 0.0% | COM | 007973100 |
| UUUU | ENERGY FUELS INC | 5,000 | $11,000 | 0.0% | $2.32 | -0.0% | Call | 292671708 |
| — | WESTERN GAS PARTNERS LP | 216 | $11,000 | 0.0% | $50.93 | — | COM UNIT LP IN | 958254104 |
| — | NCI BUILDING SYS INC | 686 | $11,000 | 0.0% | $16.03 | — | COM NEW | 628852204 |
| HMC | HONDA MOTOR LTD | 451 | $11,000 | 0.0% | $29.90 | — | AMERN SHS | 438128308 |
| HMY | HARMONY GOLD MNG LTD | 3,100 | $11,000 | 0.0% | $4.04 | — | Call | 413216300 |
| — | SILVER BAY RLTY TR CORP | 651 | $11,000 | 0.0% | $16.90 | — | COM | 82735Q102 |
| SMH | VANECK VECTORS ETF TR | 200 | $11,000 | 0.0% | $57.04 | — | Call | 92189F676 |
| — | GIGAMON INC | 300 | $11,000 | 0.0% | $37.37 | — | Put | 37518B102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 900 | $11,000 | 0.0% | $12.05 | 0.0% | Call | M87915274 |
| — | SBA COMMUNICATIONS CORP | 100 | $11,000 | 0.0% | — | — | Put | 78388J106 |
| — | TRAVELCENTERS AMER LLC | 1,400 | $11,000 | 0.0% | $8.09 | — | Call | 894174101 |
| TG | TREDEGAR CORP | 600 | $10,000 | 0.0% | $9.04 | 0.0% | Call | 894650100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $10,000 | 0.0% | — | — | Put | 90400D108 |
| — | KINDRED HEALTHCARE INC | 900 | $10,000 | 0.0% | — | — | Put | 494580103 |
| EMR | EMERSON ELEC CO | 200 | $10,000 | 0.0% | — | — | Put | 291011104 |
| WBS | WEBSTER FINL CORP CONN | 300 | $10,000 | 0.0% | — | — | Put | 947890109 |
| — | NUSTAR GP HOLDINGS LLC | 400 | $10,000 | 0.0% | $25.69 | — | Put | 67059L102 |
| OMF | ONEMAIN HLDGS INC | 400 | $9,000 | 0.0% | $28.28 | 0.0% | Call | 68268W103 |
| CROX | CROCS INC | 800 | $9,000 | 0.0% | $9.69 | 0.0% | Put | 227046109 |
| — | TYCO INTL PLC | 200 | $9,000 | 0.0% | $36.71 | — | Call | G91442106 |
| CBT | CABOT CORP | 200 | $9,000 | 0.0% | $36.80 | 0.0% | Call | 127055101 |
| — | AVON PRODS INC | 2,500 | $9,000 | 0.0% | $3.90 | — | Put | 054303102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 700 | $9,000 | 0.0% | $3.41 | +13.9% | Call | 44045A102 |
| — | TUBEMOGUL INC | 753 | $9,000 | 0.0% | $12.90 | — | COM | 898570106 |
| — | WHITING PETE CORP NEW | 856 | $8,000 | 0.0% | $18.12 | — | COM | 966387102 |
| — | MERIDIAN BIOSCIENCE INC | 400 | $8,000 | 0.0% | $19.48 | — | Call | 589584101 |
| — | LYDALL INC DEL | 200 | $8,000 | 0.0% | $32.59 | — | Call | 550819106 |
| — | RAIT FINANCIAL TRUST | 2,676 | $8,000 | 0.0% | $3.25 | — | COM NEW | 749227609 |
| ZEUS | OLYMPIC STEEL INC | 287 | $8,000 | 0.0% | $22.36 | 0.0% | COM | 68162K106 |
| ED | CONSOLIDATED EDISON INC | 100 | $8,000 | 0.0% | — | — | Put | 209115104 |
| SKYW | SKYWEST INC | 300 | $8,000 | 0.0% | — | — | Put | 830879102 |
| — | SUPERIOR INDS INTL INC | 260 | $7,000 | 0.0% | $26.92 | — | COM | 868168105 |
| — | RITCHIE BROS AUCTIONEERS | 200 | $7,000 | 0.0% | $33.96 | — | Put | 767744105 |
| HTBK | HERITAGE COMMERCE CORP | 623 | $7,000 | 0.0% | $10.44 | 0.0% | COM | 426927109 |
| AG | FIRST MAJESTIC SILVER CORP | 500 | $7,000 | 0.0% | $9.10 | +13.1% | Call | 32076V103 |
| LPX | LOUISIANA PAC CORP | 400 | $7,000 | 0.0% | — | — | Call | 546347105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,000 | $7,000 | 0.0% | $2.00 | — | Put | 80007V106 |
| NVRI | HARSCO CORP | 1,000 | $7,000 | 0.0% | $6.51 | 0.0% | Put | 415864107 |
| — | SEMGROUP CORP | 200 | $7,000 | 0.0% | $32.58 | — | Put | 81663A105 |
| — | ENDOLOGIX INC | 500 | $6,000 | 0.0% | $12.45 | — | Call | 29266S106 |
| — | VANGUARD NAT RES LLC | 4,000 | $6,000 | 0.0% | $5.95 | — | COM UNIT | 92205F106 |
| — | H & E EQUIPMENT SERVICES INC | 300 | $6,000 | 0.0% | — | — | Put | 404030108 |
| — | VANGUARD NAT RES LLC | 4,000 | $6,000 | 0.0% | $5.95 | — | Put | 92205F106 |
| — | ADVANTAGE OIL & GAS LTD | 1,000 | $6,000 | 0.0% | — | — | Put | 00765F101 |
| — | TERRAFORM GLOBAL INC | 1,911 | $6,000 | 0.0% | $3.14 | — | CL A | 88104M101 |
| — | SEADRILL LIMITED | 1,900 | $6,000 | 0.0% | $3.29 | — | Call | G7945E105 |
| — | NUVASIVE INC | 100 | $6,000 | 0.0% | — | — | Put | 670704105 |
| — | KEYW HLDG CORP | 600 | $6,000 | 0.0% | $9.93 | — | Put | 493723100 |
| — | COVANTA HLDG CORP | 365 | $6,000 | 0.0% | $16.96 | — | COM | 22282E102 |
| — | FITBIT INC | 400 | $5,000 | 0.0% | — | — | Put | 33812L102 |
| — | LA QUINTA HLDGS INC | 400 | $5,000 | 0.0% | $12.49 | — | Call | 50420D108 |
| HL | HECLA MNG CO | 1,000 | $5,000 | 0.0% | $2.62 | +47.6% | Put | 422704106 |
| — | ALON USA ENERGY INC | 800 | $5,000 | 0.0% | $6.47 | — | Call | 020520102 |
| AVY | AVERY DENNISON CORP | 63 | $5,000 | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,200 | $5,000 | 0.0% | — | — | Put | 536252109 |
| XME | SPDR SERIES TRUST | 200 | $5,000 | 0.0% | $20.47 | — | Call | 78464A755 |
| — | GASLOG LTD | 400 | $5,000 | 0.0% | — | — | Put | G37585109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 600 | $5,000 | 0.0% | — | — | Put | 20441A102 |
| — | NUANCE COMMUNICATIONS INC | 300 | $5,000 | 0.0% | — | — | Put | 67020Y100 |
| — | BROOKFIELD PPTY PARTNERS L P | 200 | $4,000 | 0.0% | — | — | Put | G16249107 |
| — | BERRY PLASTICS GROUP INC | 100 | $4,000 | 0.0% | — | — | Put | 08579W103 |
| — | ROSETTA STONE INC | 500 | $4,000 | 0.0% | $7.75 | — | Call | 777780107 |
| DAN | DANA HLDG CORP | 400 | $4,000 | 0.0% | $10.11 | 0.0% | Call | 235825205 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $4,000 | 0.0% | $38.31 | 0.0% | Put | 70432V102 |
| — | AMERICAN RAILCAR INDS INC | 100 | $4,000 | 0.0% | $38.46 | — | Put | 02916P103 |
| — | DEPOMED INC | 200 | $4,000 | 0.0% | $19.64 | — | Put | 249908104 |
| — | FIRST FINANCIAL NORTHWEST IN | 300 | $4,000 | 0.0% | $13.14 | — | Call | 32022K102 |
| HMY | HARMONY GOLD MNG LTD | 989 | $4,000 | 0.0% | $4.04 | — | SPONSORED ADR | 413216300 |
| VIAV | VIAVI SOLUTIONS INC | 600 | $4,000 | 0.0% | $6.65 | 0.0% | Call | 925550105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 153 | $4,000 | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $4,000 | 0.0% | $4.71 | — | Call | 780097689 |
| — | CASH AMER INTL INC | 100 | $4,000 | 0.0% | — | — | Put | 14754D100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300 | $4,000 | 0.0% | $13.06 | 0.0% | Call | 388689101 |
| — | CBL & ASSOC PPTYS INC | 300 | $3,000 | 0.0% | — | — | Put | 124830100 |
| — | NEKTAR THERAPEUTICS | 200 | $3,000 | 0.0% | $13.80 | — | Call | 640268108 |
| BTE | BAYTEX ENERGY CORP | 500 | $3,000 | 0.0% | $4.76 | 0.0% | Put | 07317Q105 |
| — | MICHAELS COS INC | 100 | $3,000 | 0.0% | $27.93 | — | Put | 59408Q106 |
| — | COTT CORP QUE | 195 | $3,000 | 0.0% | $15.38 | — | COM | 22163N106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 417 | $3,000 | 0.0% | $12.43 | — | COM | 76973Q105 |
| — | CONCURRENT COMPUTER CORP NEW | 500 | $3,000 | 0.0% | $5.17 | — | Call | 206710402 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $3,000 | 0.0% | $2.00 | — | SH BEN INT | 80007V106 |
| — | FEI CO | 29 | $3,000 | 0.0% | $103.45 | — | COM | 30241L109 |
| — | TUBEMOGUL INC | 200 | $2,000 | 0.0% | $12.90 | — | Put | 898570106 |
| — | PICO HLDGS INC | 200 | $2,000 | 0.0% | $9.98 | — | Put | 693366205 |
| — | NOBLE CORP PLC | 200 | $2,000 | 0.0% | — | — | Put | G65431101 |
| BOX | BOX INC | 200 | $2,000 | 0.0% | — | — | Put | 10316T104 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $2,000 | 0.0% | $21.74 | — | Put | 25271C102 |
| BLMN | BLOOMIN BRANDS INC | 100 | $2,000 | 0.0% | — | — | Put | 094235108 |
| WEN | WENDYS CO | 200 | $2,000 | 0.0% | $10.49 | 0.0% | Call | 95058W100 |
| — | BRF SA | 177 | $2,000 | 0.0% | $11.30 | — | SPONSORED ADR | 10552T107 |
| ETSY | ETSY INC | 200 | $2,000 | 0.0% | — | — | Put | 29786A106 |
| — | NIMBLE STORAGE INC | 100 | $1,000 | 0.0% | $7.87 | — | Call | 65440R101 |
| — | FIDELITY NATIONAL FINANCIAL | 100 | $1,000 | 0.0% | $11.50 | — | Call | 31620R402 |
| — | CONTAINER STORE GROUP INC | 200 | $1,000 | 0.0% | — | — | Put | 210751103 |
| — | SELECT COMFORT CORP | 38 | $1,000 | 0.0% | $19.41 | — | COM | 81616X103 |
| — | GLADSTONE CAPITAL CORP | 100 | $1,000 | 0.0% | $7.41 | — | Call | 376535100 |
| — | NATIONSTAR MTG HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 63861C109 |
| NNI | NELNET INC | 1 | $0 | 0.0% | $37.33 | 0.0% | CL A | 64031N108 |
| — | APOLLO RESIDENTIAL MTG INC | 11 | $0 | 0.0% | $13.56 | — | COM | 03763V102 |
| — | ENDURO RTY TR | 9 | $0 | 0.0% | — | — | TR UNIT | 29269K100 |