CIK: 0001389957 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $13.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 184,800 | $155M | 1.2% | $28.31 | +35.2% | Call | 023135106 |
| AMZN | AMAZON COM INC | 139,400 | $117M | 0.9% | $28.31 | +35.2% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 837,200 | $88.57M | 0.7% | — | — | Call | 01609W102 |
| META | FACEBOOK INC | 645,200 | $82.76M | 0.6% | $105.77 | +16.6% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 102,600 | $82.5M | 0.6% | $38.65 | +0.4% | Call | 02079K305 |
| GILD | GILEAD SCIENCES INC | 1,011,600 | $80.04M | 0.6% | $62.61 | -7.7% | Put | 375558103 |
| AAPL | APPLE INC | 672,200 | $75.99M | 0.6% | $22.60 | +7.2% | Put | 037833100 |
| BIIB | BIOGEN INC | 230,600 | $72.19M | 0.5% | $289.15 | +2.4% | Put | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 97,400 | $70.6M | 0.5% | $76.57 | 0.0% | Put | 46120E602 |
| META | FACEBOOK INC | 484,800 | $62.19M | 0.5% | $105.77 | +16.6% | Call | 30303M102 |
| NFLX | NETFLIX INC | 588,700 | $58.02M | 0.4% | $9.92 | -3.7% | Put | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 262,700 | $56.82M | 0.4% | — | — | Call | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 951,100 | $55.61M | 0.4% | $35.12 | -5.7% | Put | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD | 525,200 | $55.56M | 0.4% | — | — | Put | 01609W102 |
| — | BROADCOM LTD | 320,600 | $55.31M | 0.4% | — | — | Call | Y09827109 |
| WMT | WAL-MART STORES INC | 732,400 | $52.82M | 0.4% | — | — | Call | 931142103 |
| — | LINKEDIN CORP | 274,400 | $52.44M | 0.4% | $180.55 | — | Call | 53578A108 |
| MSFT | MICROSOFT CORP | 885,200 | $50.99M | 0.4% | $46.00 | +9.3% | Call | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 1,150,700 | $50.97M | 0.4% | $44.29 | — | Put | 92189F791 |
| GOOGL | ALPHABET INC | 62,500 | $50.25M | 0.4% | $38.65 | +0.4% | Put | 02079K305 |
| — | CTRIP COM INTL LTD | 1,042,200 | $48.53M | 0.4% | — | — | Call | 22943F100 |
| — | PRICELINE GRP INC | 32,900 | $48.41M | 0.4% | $1257.38 | — | Put | 741503403 |
| — | PRICELINE GRP INC | 32,400 | $47.68M | 0.4% | $1257.38 | — | Call | 741503403 |
| DIS | DISNEY WALT CO | 509,900 | $47.35M | 0.4% | $90.96 | -2.3% | Put | 254687106 |
| AAPL | APPLE INC | 400,422 | $45.27M | 0.3% | $22.60 | +7.2% | COM | 037833100 |
| — | INTERVAL LEISURE GROUP INC | 2,612,900 | $44.86M | 0.3% | $16.47 | — | Put | 46113M108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 587,500 | $44.03M | 0.3% | $68.63 | -7.7% | Put | V7780T103 |
| NVDA | NVIDIA CORP | 628,800 | $43.09M | 0.3% | $1.02 | +42.7% | Call | 67066G104 |
| JD | JD COM INC | 1,646,600 | $42.96M | 0.3% | $21.23 | — | Put | 47215P106 |
| — | CELGENE CORP | 404,700 | $42.3M | 0.3% | $107.83 | — | Call | 151020104 |
| PANW | PALO ALTO NETWORKS INC | 261,800 | $41.71M | 0.3% | $25.51 | -10.7% | Put | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 704,800 | $40.55M | 0.3% | $36.52 | +12.0% | Put | 517834107 |
| HSBC | HSBC HLDGS PLC | 1,059,900 | $39.86M | 0.3% | $35.71 | — | Put | 404280406 |
| — | TIFFANY & CO NEW | 547,800 | $39.79M | 0.3% | $79.88 | — | Call | 886547108 |
| ABBV | ABBVIE INC | 629,500 | $39.7M | 0.3% | $43.92 | 0.0% | Put | 00287Y109 |
| HUM | HUMANA INC | 218,500 | $38.65M | 0.3% | $161.91 | -0.8% | Put | 444859102 |
| AMGN | AMGEN INC | 227,300 | $37.92M | 0.3% | $125.88 | +1.5% | Call | 031162100 |
| ADSK | AUTODESK INC | 523,507 | $37.87M | 0.3% | $59.89 | +5.2% | COM | 052769106 |
| DE | DEERE & CO | 443,500 | $37.85M | 0.3% | $70.25 | +0.1% | Put | 244199105 |
| BIDU | BAIDU INC | 206,600 | $37.62M | 0.3% | $185.02 | — | Put | 056752108 |
| AMGN | AMGEN INC | 225,000 | $37.53M | 0.3% | $125.88 | +1.5% | Put | 031162100 |
| CVX | CHEVRON CORP NEW | 364,600 | $37.52M | 0.3% | $68.48 | 0.0% | Put | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 950,700 | $37.42M | 0.3% | $37.13 | -9.0% | Put | 247361702 |
| JPM | JPMORGAN CHASE & CO | 537,100 | $35.77M | 0.3% | $48.33 | +5.2% | Call | 46625H100 |
| NVDA | NVIDIA CORP | 512,545 | $35.12M | 0.3% | $1.02 | +42.7% | COM | 67066G104 |
| BBY | BEST BUY INC | 902,100 | $34.44M | 0.3% | $22.88 | +10.3% | Put | 086516101 |
| META | FACEBOOK INC | 266,400 | $34.17M | 0.3% | $105.77 | +16.6% | CL A | 30303M102 |
| — | PDC ENERGY INC | 506,500 | $33.97M | 0.3% | $57.61 | — | Put | 69327R101 |
| — | ALLERGAN PLC | 146,000 | $33.63M | 0.3% | $292.61 | — | Put | G0177J108 |
| — | PIONEER NAT RES CO | 180,500 | $33.51M | 0.2% | $142.84 | — | Put | 723787107 |
| VLO | VALERO ENERGY CORP NEW | 629,200 | $33.35M | 0.2% | $38.44 | -4.4% | Put | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 638,200 | $33.17M | 0.2% | — | — | Call | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 557,500 | $33.08M | 0.2% | — | — | Call | 026874784 |
| STWD | STARWOOD PPTY TR INC | 1,444,400 | $32.53M | 0.2% | — | — | Call | 85571B105 |
| — | CELGENE CORP | 306,300 | $32.02M | 0.2% | $107.83 | — | Put | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,600 | $32.02M | 0.2% | $138.42 | +5.7% | Call | 084670702 |
| HAL | HALLIBURTON CO | 707,100 | $31.73M | 0.2% | $41.20 | -11.7% | Put | 406216101 |
| — | CTRIP COM INTL LTD | 668,600 | $31.14M | 0.2% | — | — | Put | 22943F100 |
| UPS | UNITED PARCEL SERVICE INC | 282,600 | $30.91M | 0.2% | — | — | Call | 911312106 |
| GILD | GILEAD SCIENCES INC | 386,153 | $30.55M | 0.2% | $62.61 | -7.7% | COM | 375558103 |
| MCK | MCKESSON CORP | 179,400 | $29.91M | 0.2% | — | — | Call | 58155Q103 |
| CVX | CHEVRON CORP NEW | 289,500 | $29.8M | 0.2% | $68.48 | 0.0% | Call | 166764100 |
| GM | GENERAL MTRS CO | 930,500 | $29.56M | 0.2% | $25.59 | +1.0% | Put | 37045V100 |
| — | WHITEWAVE FOODS CO | 534,800 | $29.11M | 0.2% | $42.56 | — | Put | 966244105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,600 | $29.04M | 0.2% | — | — | Call | 883556102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 119,100 | $28.34M | 0.2% | $252.68 | 0.0% | Put | 90384S303 |
| UAL | UNITED CONTL HLDGS INC | 535,500 | $28.1M | 0.2% | $48.37 | -0.5% | Put | 910047109 |
| VLO | VALERO ENERGY CORP NEW | 527,900 | $27.98M | 0.2% | $38.44 | -4.4% | Call | 91913Y100 |
| JD | JD COM INC | 1,058,800 | $27.62M | 0.2% | $21.23 | — | Call | 47215P106 |
| AAL | AMERICAN AIRLS GROUP INC | 753,400 | $27.58M | 0.2% | $34.65 | -1.8% | Call | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 190,400 | $27.51M | 0.2% | $138.42 | +5.7% | Put | 084670702 |
| BP | BP PLC | 781,500 | $27.48M | 0.2% | $33.75 | — | Put | 055622104 |
| WMT | WAL-MART STORES INC | 375,600 | $27.09M | 0.2% | — | — | Put | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,700 | $26.97M | 0.2% | $25.95 | 0.0% | Put | 61174X109 |
| — | BLACKROCK INC | 74,000 | $26.82M | 0.2% | — | — | Call | 09247X101 |
| CMCSA | COMCAST CORP NEW | 402,500 | $26.7M | 0.2% | — | — | Call | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 273,600 | $26.6M | 0.2% | — | — | Call | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 568,800 | $26.17M | 0.2% | $46.01 | — | Put | 881624209 |
| BIIB | BIOGEN INC | 83,200 | $26.04M | 0.2% | $289.15 | +2.4% | Call | 09062X103 |
| XOM | EXXON MOBIL CORP | 297,300 | $25.95M | 0.2% | $58.54 | 0.0% | Put | 30231G102 |
| — | ANADARKO PETE CORP | 408,300 | $25.87M | 0.2% | $50.62 | — | Put | 032511107 |
| EXPE | EXPEDIA INC DEL | 220,000 | $25.68M | 0.2% | $105.42 | +2.5% | Put | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 445,900 | $25.66M | 0.2% | $36.52 | +12.0% | Call | 517834107 |
| TSN | TYSON FOODS INC | 341,900 | $25.53M | 0.2% | — | — | Call | 902494103 |
| PRGO | PERRIGO CO PLC | 276,300 | $25.51M | 0.2% | $128.81 | -28.5% | Call | G97822103 |
| KHC | KRAFT HEINZ CO | 281,200 | $25.17M | 0.2% | — | — | Call | 500754106 |
| NVDA | NVIDIA CORP | 362,800 | $24.86M | 0.2% | $1.02 | +42.7% | Put | 67066G104 |
| BIDU | BAIDU INC | 136,000 | $24.76M | 0.2% | $185.02 | — | Call | 056752108 |
| HUM | HUMANA INC | 139,326 | $24.64M | 0.2% | $161.91 | -0.8% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 612,362 | $24.1M | 0.2% | $37.13 | -9.0% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 492,300 | $24.03M | 0.2% | $43.44 | -5.5% | Put | 143658300 |
| AAPL | APPLE INC | 209,400 | $23.67M | 0.2% | $22.60 | +7.2% | Call | 037833100 |
| — | SEAGATE TECHNOLOGY PLC | 613,200 | $23.64M | 0.2% | $31.12 | — | Call | G7945M107 |
| MA | MASTERCARD INCORPORATED | 229,500 | $23.36M | 0.2% | $85.54 | +6.2% | Call | 57636Q104 |
| VTR | VENTAS INC | 328,400 | $23.2M | 0.2% | — | — | Call | 92276F100 |
| MS | MORGAN STANLEY | 723,200 | $23.19M | 0.2% | $26.90 | -15.1% | Put | 617446448 |
| AEM | AGNICO EAGLE MINES LTD | 426,900 | $23.13M | 0.2% | — | — | Call | 008474108 |
| INFY | INFOSYS LTD | 1,465,700 | $23.13M | 0.2% | $16.32 | — | Put | 456788108 |
| FSLR | FIRST SOLAR INC | 579,400 | $22.88M | 0.2% | $53.69 | -22.9% | Put | 336433107 |
| TAP | MOLSON COORS BREWING CO | 206,100 | $22.63M | 0.2% | $78.72 | +2.0% | Put | 60871R209 |
| — | TIFFANY & CO NEW | 311,100 | $22.59M | 0.2% | $79.88 | — | Put | 886547108 |
| — | MYLAN N V | 592,500 | $22.59M | 0.2% | $43.16 | — | Put | N59465109 |
| — | PIONEER NAT RES CO | 120,300 | $22.33M | 0.2% | $142.84 | — | Call | 723787107 |
| EA | ELECTRONIC ARTS INC | 261,100 | $22.3M | 0.2% | — | — | Put | 285512109 |
| LMT | LOCKHEED MARTIN CORP | 92,200 | $22.1M | 0.2% | $194.84 | 0.0% | Put | 539830109 |
| EOG | EOG RES INC | 228,200 | $22.07M | 0.2% | $58.68 | +11.0% | Call | 26875P101 |
| — | VMWARE INC | 299,700 | $21.98M | 0.2% | — | — | Call | 928563402 |
| TSLA | TESLA MTRS INC | 107,300 | $21.89M | 0.2% | $13.15 | +9.8% | Put | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,100 | $21.64M | 0.2% | $9.12 | -9.9% | Put | 169656105 |
| EA | ELECTRONIC ARTS INC | 252,800 | $21.59M | 0.2% | — | — | Call | 285512109 |
| — | WHOLE FOODS MKT INC | 760,500 | $21.56M | 0.2% | $30.18 | — | Put | 966837106 |
| SLB | SCHLUMBERGER LTD | 271,400 | $21.34M | 0.2% | — | — | Call | 806857108 |
| STLD | STEEL DYNAMICS INC | 853,900 | $21.34M | 0.2% | — | — | Call | 858119100 |
| — | TESORO CORP | 267,800 | $21.31M | 0.2% | $79.99 | — | Put | 881609101 |
| XOM | EXXON MOBIL CORP | 239,600 | $20.91M | 0.2% | $58.54 | 0.0% | Call | 30231G102 |
| HSY | HERSHEY CO | 217,800 | $20.82M | 0.2% | $79.84 | +6.0% | Put | 427866108 |
| — | SINA CORP | 281,800 | $20.8M | 0.2% | $47.83 | — | Put | G81477104 |
| ABBV | ABBVIE INC | 329,800 | $20.8M | 0.2% | $43.92 | 0.0% | Call | 00287Y109 |
| — | LINKEDIN CORP | 107,992 | $20.64M | 0.2% | $180.55 | — | COM CL A | 53578A108 |
| TLT | ISHARES TR | 150,000 | $20.63M | 0.2% | $137.51 | — | Put | 464287432 |
| OXY | OCCIDENTAL PETE CORP DEL | 282,400 | $20.59M | 0.2% | $56.95 | +0.8% | Call | 674599105 |
| WFC | WELLS FARGO & CO NEW | 464,500 | $20.57M | 0.2% | $37.24 | -1.1% | Put | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 165,700 | $20.38M | 0.2% | — | — | Put | 854502101 |
| OXY | OCCIDENTAL PETE CORP DEL | 279,300 | $20.37M | 0.2% | $56.95 | +0.8% | Put | 674599105 |
| — | HEALTHSOUTH CORP | 498,400 | $20.22M | 0.2% | — | — | Call | 421924309 |
| ADBE | ADOBE SYS INC | 185,500 | $20.13M | 0.1% | $99.74 | +0.6% | Call | 00724F101 |
| LLY | LILLY ELI & CO | 250,100 | $20.07M | 0.1% | — | — | Call | 532457108 |
| — | RANDGOLD RES LTD | 200,500 | $20.06M | 0.1% | — | — | Call | 752344309 |
| SBUX | STARBUCKS CORP | 369,100 | $19.98M | 0.1% | $46.20 | -0.8% | Put | 855244109 |
| PSX | PHILLIPS 66 | 246,400 | $19.85M | 0.1% | — | — | Call | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,995 | $19.71M | 0.1% | $238.16 | +6.1% | CL A | 16119P108 |
| CME | CME GROUP INC | 186,900 | $19.54M | 0.1% | — | — | Call | 12572Q105 |
| FXI | ISHARES TR | 508,900 | $19.34M | 0.1% | $35.42 | — | Put | 464287184 |
| GS | GOLDMAN SACHS GROUP INC | 119,800 | $19.32M | 0.1% | $143.75 | -6.9% | Put | 38141G104 |
| — | XILINX INC | 355,500 | $19.32M | 0.1% | — | — | Call | 983919101 |
| TSLA | TESLA MTRS INC | 94,300 | $19.24M | 0.1% | $13.15 | +9.8% | Call | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,000 | $19.17M | 0.1% | $238.16 | +6.1% | Call | 16119P108 |
| CAT | CATERPILLAR INC DEL | 215,600 | $19.14M | 0.1% | — | — | Call | 149123101 |
| ZTS | ZOETIS INC | 366,800 | $19.08M | 0.1% | $41.21 | +14.3% | Put | 98978V103 |
| — | SHIRE PLC | 97,600 | $18.92M | 0.1% | $185.35 | — | Put | 82481R106 |
| UAL | UNITED CONTL HLDGS INC | 359,600 | $18.87M | 0.1% | $48.37 | -0.5% | Call | 910047109 |
| — | FINISAR CORP | 631,900 | $18.83M | 0.1% | $17.51 | — | Put | 31787A507 |
| — | SILVER WHEATON CORP | 692,820 | $18.73M | 0.1% | $19.75 | — | COM | 828336107 |
| MPC | MARATHON PETE CORP | 461,180 | $18.72M | 0.1% | $28.40 | +6.8% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 196,000 | $18.56M | 0.1% | — | — | Put | 512807108 |
| — | LINKEDIN CORP | 97,100 | $18.56M | 0.1% | $180.55 | — | Put | 53578A108 |
| — | FOOT LOCKER INC | 272,600 | $18.46M | 0.1% | $54.93 | — | Call | 344849104 |
| FFIV | F5 NETWORKS INC | 147,300 | $18.36M | 0.1% | — | — | Call | 315616102 |
| JPM | JPMORGAN CHASE & CO | 274,800 | $18.3M | 0.1% | $48.33 | +5.2% | Put | 46625H100 |
| MET | METLIFE INC | 408,000 | $18.13M | 0.1% | $28.15 | -2.7% | Call | 59156R108 |
| DB | DEUTSCHE BANK AG | 1,378,900 | $18.05M | 0.1% | $18.40 | -42.5% | Put | D18190898 |
| HUM | HUMANA INC | 101,900 | $18.02M | 0.1% | $161.91 | -0.8% | Call | 444859102 |
| MCD | MCDONALDS CORP | 156,200 | $18.02M | 0.1% | $95.04 | -0.5% | Call | 580135101 |
| CMI | CUMMINS INC | 140,600 | $18.02M | 0.1% | — | — | Call | 231021106 |
| — | RANDGOLD RES LTD | 178,200 | $17.83M | 0.1% | — | — | Put | 752344309 |
| MA | MASTERCARD INCORPORATED | 175,000 | $17.81M | 0.1% | $85.54 | +6.2% | Put | 57636Q104 |
| — | ALLERGAN PLC | 77,200 | $17.78M | 0.1% | $292.61 | — | Call | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,621 | $17.57M | 0.1% | $138.42 | +5.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 304,400 | $17.53M | 0.1% | $46.00 | +9.3% | Put | 594918104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 232,100 | $17.4M | 0.1% | $68.63 | -7.7% | Call | V7780T103 |
| NEM | NEWMONT MINING CORP | 439,592 | $17.27M | 0.1% | $22.93 | +42.1% | COM | 651639106 |
| ETN | EATON CORP PLC | 262,600 | $17.25M | 0.1% | — | — | Call | G29183103 |
| NFLX | NETFLIX INC | 174,800 | $17.23M | 0.1% | $9.92 | -3.7% | Call | 64110L106 |
| IBN | ICICI BK LTD | 2,288,500 | $17.09M | 0.1% | $9.48 | — | Put | 45104G104 |
| MDT | MEDTRONIC PLC | 196,800 | $17M | 0.1% | — | — | Call | G5960L103 |
| MCD | MCDONALDS CORP | 146,800 | $16.93M | 0.1% | $95.04 | -0.5% | Put | 580135101 |
| — | TUPPERWARE BRANDS CORP | 258,200 | $16.88M | 0.1% | — | — | Call | 899896104 |
| DIS | DISNEY WALT CO | 181,760 | $16.88M | 0.1% | $90.96 | -2.3% | COM DISNEY | 254687106 |
| GDXJ | VANECK VECTORS ETF TR | 380,850 | $16.87M | 0.1% | $44.29 | — | JR GOLD MINERS E | 92189F791 |
| — | PRICELINE GRP INC | 11,432 | $16.82M | 0.1% | $1257.38 | — | COM NEW | 741503403 |
| GT | GOODYEAR TIRE & RUBR CO | 520,000 | $16.8M | 0.1% | $25.30 | +15.0% | Put | 382550101 |
| REGN | REGENERON PHARMACEUTICALS | 41,500 | $16.68M | 0.1% | $398.39 | +0.1% | Put | 75886F107 |
| YELP | YELP INC | 399,500 | $16.66M | 0.1% | $51.11 | -31.4% | Put | 985817105 |
| — | SHIRE PLC | 85,300 | $16.54M | 0.1% | $185.35 | — | Call | 82481R106 |
| PPL | PPL CORP | 478,100 | $16.53M | 0.1% | — | — | Call | 69351T106 |
| WDAY | WORKDAY INC | 178,800 | $16.39M | 0.1% | — | — | Call | 98138H101 |
| DVN | DEVON ENERGY CORP NEW | 369,582 | $16.3M | 0.1% | $20.33 | +40.6% | COM | 25179M103 |
| BBY | BEST BUY INC | 426,800 | $16.3M | 0.1% | $22.88 | +10.3% | Call | 086516101 |
| — | YY INC | 305,600 | $16.28M | 0.1% | $59.10 | — | Call | 98426T106 |
| — | FOOT LOCKER INC | 239,700 | $16.23M | 0.1% | $54.93 | — | Put | 344849104 |
| AMZN | AMAZON COM INC | 19,369 | $16.22M | 0.1% | $28.31 | +35.2% | COM | 023135106 |
| — | APACHE CORP | 253,400 | $16.18M | 0.1% | $50.53 | — | Call | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 299,800 | $16.16M | 0.1% | $46.14 | 0.0% | Put | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 366,100 | $16.15M | 0.1% | $20.33 | +40.6% | Put | 25179M103 |
| NTES | NETEASE INC | 66,800 | $16.08M | 0.1% | — | — | Call | 64110W102 |
| UAA | UNDER ARMOUR INC | 411,700 | $15.93M | 0.1% | — | — | Put | 904311107 |
| DRI | DARDEN RESTAURANTS INC | 259,500 | $15.91M | 0.1% | $47.66 | 0.0% | Put | 237194105 |
| GDX | VANECK VECTORS ETF TR | 596,800 | $15.77M | 0.1% | $26.64 | — | Put | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 72,900 | $15.77M | 0.1% | — | — | Put | 78462F103 |
| TD | TORONTO DOMINION BK ONT | 353,800 | $15.71M | 0.1% | — | — | Call | 891160509 |
| — | TWITTER INC | 681,000 | $15.7M | 0.1% | $33.02 | — | Put | 90184L102 |
| MMM | 3M CO | 88,600 | $15.61M | 0.1% | — | — | Call | 88579Y101 |
| MO | ALTRIA GROUP INC | 246,200 | $15.57M | 0.1% | $34.76 | 0.0% | Call | 02209S103 |
| EOG | EOG RES INC | 160,000 | $15.47M | 0.1% | $58.68 | +11.0% | Put | 26875P101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 491,400 | $15.44M | 0.1% | — | — | Call | 726503105 |
| REGN | REGENERON PHARMACEUTICALS | 38,200 | $15.36M | 0.1% | $398.39 | +0.1% | Call | 75886F107 |
| — | ANADARKO PETE CORP | 241,016 | $15.27M | 0.1% | $50.62 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 194,000 | $15.26M | 0.1% | — | — | Put | 806857108 |
| — | KELLOGG CO | 196,900 | $15.25M | 0.1% | $50.93 | +7.4% | Call | 487836108 |
| MU | MICRON TECHNOLOGY INC | 857,900 | $15.25M | 0.1% | $25.60 | -41.9% | Put | 595112103 |
| — | COACH INC | 416,600 | $15.23M | 0.1% | $36.56 | — | Put | 189754104 |
| — | APACHE CORP | 234,400 | $14.97M | 0.1% | $50.53 | — | Put | 037411105 |
| MAS | MASCO CORP | 434,900 | $14.92M | 0.1% | — | — | Call | 574599106 |
| GRMN | GARMIN LTD | 310,000 | $14.91M | 0.1% | — | — | Put | H2906T109 |
| — | ACTIVISION BLIZZARD INC | 336,445 | $14.9M | 0.1% | $36.42 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 20,500 | $14.86M | 0.1% | $76.57 | 0.0% | Call | 46120E602 |
| — | POWERSHARES QQQ TRUST | 125,000 | $14.84M | 0.1% | — | — | Call | 73935A104 |
| FANG | DIAMONDBACK ENERGY INC | 153,700 | $14.84M | 0.1% | $66.84 | +6.5% | Put | 25278X109 |
| GDX | VANECK VECTORS ETF TR | 561,345 | $14.84M | 0.1% | $26.64 | — | GOLD MINERS ETF | 92189F106 |
| — | MEAD JOHNSON NUTRITION CO | 187,300 | $14.8M | 0.1% | $78.99 | — | Put | 582839106 |
| HD | HOME DEPOT INC | 114,700 | $14.76M | 0.1% | — | — | Put | 437076102 |
| — | INTERVAL LEISURE GROUP INC | 858,762 | $14.74M | 0.1% | $16.47 | — | COM | 46113M108 |
| DHI | D R HORTON INC | 487,800 | $14.73M | 0.1% | — | — | Call | 23331A109 |
| HD | HOME DEPOT INC | 114,100 | $14.68M | 0.1% | — | — | Call | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 240,300 | $14.65M | 0.1% | $73.84 | 0.0% | Put | 550021109 |
| — | GENERAL ELECTRIC CO | 493,100 | $14.61M | 0.1% | — | — | Call | 369604103 |
| TLT | ISHARES TR | 105,100 | $14.45M | 0.1% | $137.51 | — | 20 YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 286,700 | $14.36M | 0.1% | $50.74 | — | Put | 780259206 |
| SIG | SIGNET JEWELERS LIMITED | 192,400 | $14.34M | 0.1% | $69.70 | 0.0% | Call | G81276100 |
| — | SPLUNK INC | 243,800 | $14.31M | 0.1% | — | — | Call | 848637104 |
| QCOM | QUALCOMM INC | 208,700 | $14.3M | 0.1% | $51.75 | -9.3% | Put | 747525103 |
| GDXJ | VANECK VECTORS ETF TR | 322,000 | $14.26M | 0.1% | $44.29 | — | Call | 92189F791 |
| MLCO | MELCO CROWN ENTMT LTD | 882,200 | $14.21M | 0.1% | — | — | Put | 585464100 |
| — | BROADCOM LTD | 82,300 | $14.2M | 0.1% | — | — | Put | Y09827109 |
| SPG | SIMON PPTY GROUP INC NEW | 68,300 | $14.14M | 0.1% | — | — | Put | 828806109 |
| INTC | INTEL CORP | 374,000 | $14.12M | 0.1% | $24.39 | +17.3% | Call | 458140100 |
| — | TWITTER INC | 608,600 | $14.03M | 0.1% | $33.02 | — | Call | 90184L102 |
| EXPE | EXPEDIA INC DEL | 119,700 | $13.97M | 0.1% | $105.42 | +2.5% | Call | 30212P303 |
| DPZ | DOMINOS PIZZA INC | 91,000 | $13.82M | 0.1% | — | — | Call | 25754A201 |
| M | MACYS INC | 371,327 | $13.76M | 0.1% | $36.55 | -0.9% | COM | 55616P104 |
| AAL | AMERICAN AIRLS GROUP INC | 375,000 | $13.73M | 0.1% | $34.65 | -1.8% | Put | 02376R102 |
| NXPI | NXP SEMICONDUCTORS N V | 134,200 | $13.69M | 0.1% | $76.21 | -1.2% | Put | N6596X109 |
| SIG | SIGNET JEWELERS LIMITED | 183,400 | $13.67M | 0.1% | $69.70 | 0.0% | Put | G81276100 |
| BAC | BANK AMER CORP | 871,776 | $13.64M | 0.1% | $12.46 | -3.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 169,400 | $13.6M | 0.1% | — | — | Put | 532457108 |
| URI | UNITED RENTALS INC | 172,500 | $13.54M | 0.1% | — | — | Call | 911363109 |
| CRM | SALESFORCE COM INC | 189,700 | $13.53M | 0.1% | $71.10 | +8.4% | Call | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167,300 | $13.49M | 0.1% | — | — | Call | N53745100 |
| V | VISA INC | 162,500 | $13.44M | 0.1% | $73.22 | +2.4% | Put | 92826C839 |
| MELI | MERCADOLIBRE INC | 72,400 | $13.39M | 0.1% | — | — | Call | 58733R102 |
| QCOM | QUALCOMM INC | 195,200 | $13.37M | 0.1% | $51.75 | -9.3% | Call | 747525103 |
| ORCL | ORACLE CORP | 339,000 | $13.32M | 0.1% | $35.01 | +1.2% | Call | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 432,400 | $13.29M | 0.1% | — | — | Call | 969457100 |
| NKE | NIKE INC | 251,900 | $13.26M | 0.1% | — | — | Put | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 188,000 | $13.25M | 0.1% | — | — | Call | 12541W209 |
| AFL | AFLAC INC | 182,800 | $13.14M | 0.1% | — | — | Call | 001055102 |
| SYY | SYSCO CORP | 266,200 | $13.05M | 0.1% | — | — | Call | 871829107 |
| GRMN | GARMIN LTD | 270,800 | $13.03M | 0.1% | — | — | Call | H2906T109 |
| MRK | MERCK & CO INC | 207,800 | $12.97M | 0.1% | — | — | Call | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 62,400 | $12.92M | 0.1% | — | — | Call | 828806109 |
| KMI | KINDER MORGAN INC DEL | 556,710 | $12.88M | 0.1% | $13.27 | -1.6% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 286,300 | $12.85M | 0.1% | $41.20 | -11.7% | Call | 406216101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 53,500 | $12.73M | 0.1% | $252.68 | 0.0% | Call | 90384S303 |
| GOOG | ALPHABET INC | 16,300 | $12.67M | 0.1% | $36.16 | +4.2% | Put | 02079K107 |
| FFIV | F5 NETWORKS INC | 101,400 | $12.64M | 0.1% | — | — | Put | 315616102 |
| — | BUFFALO WILD WINGS INC | 89,100 | $12.54M | 0.1% | $156.42 | — | Put | 119848109 |
| — | WHOLE FOODS MKT INC | 441,684 | $12.52M | 0.1% | $30.18 | — | COM | 966837106 |
| TRGP | TARGA RES CORP | 254,466 | $12.5M | 0.1% | $27.17 | +6.3% | COM | 87612G101 |
| WFC | WELLS FARGO & CO NEW | 281,902 | $12.48M | 0.1% | $37.24 | -1.1% | COM | 949746101 |
| ALK | ALASKA AIR GROUP INC | 189,300 | $12.47M | 0.1% | $64.23 | -4.4% | Put | 011659109 |
| GIS | GENERAL MLS INC | 194,900 | $12.45M | 0.1% | $50.01 | 0.0% | Call | 370334104 |
| — | NOBLE ENERGY INC | 347,800 | $12.43M | 0.1% | — | — | Call | 655044105 |
| PG | PROCTER AND GAMBLE CO | 138,400 | $12.42M | 0.1% | $67.52 | 0.0% | Call | 742718109 |
| USB | US BANCORP DEL | 288,500 | $12.37M | 0.1% | — | — | Call | 902973304 |
| BCS | BARCLAYS PLC | 1,417,600 | $12.32M | 0.1% | $9.58 | — | Put | 06738E204 |
| NEE | NEXTERA ENERGY INC | 100,600 | $12.3M | 0.1% | — | — | Call | 65339F101 |
| CPA | COPA HOLDINGS SA | 139,900 | $12.3M | 0.1% | $46.86 | +24.4% | Put | P31076105 |
| WELL | WELLTOWER INC | 163,900 | $12.26M | 0.1% | — | — | Call | 95040Q104 |
| ZG | ZILLOW GROUP INC | 355,500 | $12.25M | 0.1% | — | — | Call | 98954M101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 197,000 | $12.24M | 0.1% | $21.47 | +13.7% | Call | 595017104 |
| CMA | COMERICA INC | 258,648 | $12.24M | 0.1% | $29.34 | +5.9% | COM | 200340107 |
| AMGN | AMGEN INC | 73,260 | $12.22M | 0.1% | $125.88 | +1.5% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 136,800 | $12.17M | 0.1% | $72.87 | -2.7% | Put | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 86,500 | $12.11M | 0.1% | — | — | Call | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 67,200 | $12.04M | 0.1% | $141.16 | +26.0% | Put | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 75,500 | $12.03M | 0.1% | $25.51 | -10.7% | Call | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 149,100 | $12.03M | 0.1% | — | — | Put | N53745100 |
| UNP | UNION PAC CORP | 123,300 | $12.03M | 0.1% | $72.71 | +4.5% | Call | 907818108 |
| GILD | GILEAD SCIENCES INC | 151,700 | $12M | 0.1% | $62.61 | -7.7% | Call | 375558103 |
| — | AMSURG CORP | 178,200 | $11.95M | 0.1% | $70.14 | — | Put | 03232P405 |
| EBAY | EBAY INC | 361,900 | $11.91M | 0.1% | $23.49 | +14.4% | Put | 278642103 |
| NFLX | NETFLIX INC | 120,761 | $11.9M | 0.1% | $9.92 | -3.7% | COM | 64110L106 |
| AZO | AUTOZONE INC | 15,473 | $11.89M | 0.1% | $778.43 | 0.0% | COM | 053332102 |
| HSY | HERSHEY CO | 124,100 | $11.86M | 0.1% | $79.84 | +6.0% | Call | 427866108 |
| — | L BRANDS INC | 167,500 | $11.85M | 0.1% | $70.76 | — | Put | 501797104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 276,500 | $11.84M | 0.1% | — | — | Call | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 71,100 | $11.84M | 0.1% | $136.51 | +4.8% | Put | 21036P108 |
| — | TWITTER INC | 513,370 | $11.83M | 0.1% | $33.02 | — | COM | 90184L102 |
| CSCO | CISCO SYS INC | 372,600 | $11.82M | 0.1% | — | — | Call | 17275R102 |
| RGLD | ROYAL GOLD INC | 152,296 | $11.79M | 0.1% | $49.78 | +61.3% | COM | 780287108 |
| TRIP | TRIPADVISOR INC | 186,100 | $11.76M | 0.1% | $59.69 | -4.2% | Put | 896945201 |
| C | CITIGROUP INC | 247,800 | $11.7M | 0.1% | $35.74 | -4.5% | Put | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 83,400 | $11.68M | 0.1% | — | — | Put | 91324P102 |
| CRM | SALESFORCE COM INC | 163,600 | $11.67M | 0.1% | $71.10 | +8.4% | Put | 79466L302 |
| — | SYMANTEC CORP | 463,700 | $11.64M | 0.1% | — | — | Call | 871503108 |
| MPC | MARATHON PETE CORP | 284,400 | $11.54M | 0.1% | $28.40 | +6.8% | Call | 56585A102 |
| — | MICHAEL KORS HLDGS LTD | 246,600 | $11.54M | 0.1% | $49.48 | — | Put | G60754101 |
| DVA | DAVITA INC | 174,600 | $11.54M | 0.1% | — | — | Call | 23918K108 |
| RRC | RANGE RES CORP | 297,600 | $11.53M | 0.1% | $34.71 | +16.5% | Put | 75281A109 |
| MELI | MERCADOLIBRE INC | 61,900 | $11.45M | 0.1% | — | — | Put | 58733R102 |
| ELV | ANTHEM INC | 91,200 | $11.43M | 0.1% | — | — | Put | 036752103 |
| IP | INTL PAPER CO | 235,500 | $11.3M | 0.1% | — | — | Call | 460146103 |
| WDC | WESTERN DIGITAL CORP | 192,400 | $11.25M | 0.1% | $35.12 | -5.7% | Call | 958102105 |
| — | MYLAN N V | 294,451 | $11.22M | 0.1% | $43.16 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 243,900 | $11.22M | 0.1% | $46.01 | — | Call | 881624209 |
| RY | ROYAL BK CDA MONTREAL QUE | 181,000 | $11.21M | 0.1% | $61.47 | 0.0% | Put | 780087102 |
| — | BARRICK GOLD CORP | 632,600 | $11.21M | 0.1% | $20.02 | — | Put | 067901108 |
| HCA | HCA HOLDINGS INC | 147,700 | $11.17M | 0.1% | — | — | Call | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 90,700 | $11.15M | 0.1% | — | — | Call | 854502101 |
| — | MOBILEYE N V AMSTELVEEN | 261,900 | $11.15M | 0.1% | $42.54 | — | Put | N51488117 |
| EL | LAUDER ESTEE COS INC | 125,700 | $11.13M | 0.1% | — | — | Call | 518439104 |
| KO | COCA COLA CO | 262,800 | $11.12M | 0.1% | $32.67 | -0.4% | Put | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 51,700 | $11.06M | 0.1% | — | — | Put | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 95,500 | $10.94M | 0.1% | — | — | Call | 89417E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 344,600 | $10.88M | 0.1% | $23.31 | +11.7% | Call | 808513105 |
| — | TUPPERWARE BRANDS CORP | 166,100 | $10.86M | 0.1% | — | — | Put | 899896104 |
| — | MYLAN N V | 284,700 | $10.85M | 0.1% | $43.16 | — | Call | N59465109 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,900 | $10.85M | 0.1% | $25.95 | 0.0% | Call | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,100 | $10.83M | 0.1% | $238.16 | +6.1% | Put | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 234,855 | $10.81M | 0.1% | $46.01 | — | ADR | 881624209 |
| — | NORDSTROM INC | 207,873 | $10.78M | 0.1% | $51.88 | — | COM | 655664100 |
| — | MICHAEL KORS HLDGS LTD | 229,400 | $10.73M | 0.1% | $49.48 | — | Call | G60754101 |
| TRGP | TARGA RES CORP | 217,500 | $10.68M | 0.1% | $27.17 | +6.3% | Put | 87612G101 |
| — | TATA MTRS LTD | 265,100 | $10.6M | 0.1% | — | — | Call | 876568502 |
| WY | WEYERHAEUSER CO | 331,100 | $10.57M | 0.1% | — | — | Call | 962166104 |
| — | BB&T CORP | 279,800 | $10.55M | 0.1% | — | — | Call | 054937107 |
| INFY | INFOSYS LTD | 668,376 | $10.55M | 0.1% | $16.32 | — | SPONSORED ADR | 456788108 |
| — | XILINX INC | 193,700 | $10.53M | 0.1% | — | — | Put | 983919101 |
| ADBE | ADOBE SYS INC | 96,900 | $10.52M | 0.1% | $99.74 | +0.6% | Put | 00724F101 |
| — | MEAD JOHNSON NUTRITION CO | 133,000 | $10.51M | 0.1% | $78.99 | — | Call | 582839106 |
| NVS | NOVARTIS A G | 132,600 | $10.47M | 0.1% | $78.98 | — | Put | 66987V109 |
| TAP | MOLSON COORS BREWING CO | 94,594 | $10.39M | 0.1% | $78.72 | +2.0% | CL B | 60871R209 |
| TGT | TARGET CORP | 150,900 | $10.36M | 0.1% | $55.55 | -2.2% | Put | 87612E106 |
| DEO | DIAGEO P L C | 89,200 | $10.35M | 0.1% | $112.90 | — | Put | 25243Q205 |
| — | CONSOL ENERGY INC | 536,300 | $10.3M | 0.1% | $17.95 | — | Put | 20854P109 |
| — | CELGENE CORP | 98,124 | $10.26M | 0.1% | $107.83 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 189,404 | $10.25M | 0.1% | $46.20 | -0.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 235,700 | $10.25M | 0.1% | $29.60 | +5.2% | Put | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 175,214 | $10.24M | 0.1% | $35.12 | -5.7% | COM | 958102105 |
| BB | BLACKBERRY LTD | 1,277,300 | $10.19M | 0.1% | $7.52 | -0.2% | Put | 09228F103 |
| PG | PROCTER AND GAMBLE CO | 113,500 | $10.19M | 0.1% | $67.52 | 0.0% | Put | 742718109 |
| BIDU | BAIDU INC | 55,852 | $10.17M | 0.1% | $185.02 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,900 | $10.16M | 0.1% | — | — | Put | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 348,100 | $10.15M | 0.1% | $29.71 | — | Put | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD | 187,000 | $10.13M | 0.1% | — | — | Put | 008474108 |
| RIO | RIO TINTO PLC | 302,700 | $10.11M | 0.1% | $30.55 | — | Call | 767204100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,800 | $10.08M | 0.1% | $9.12 | -9.9% | Call | 169656105 |
| ALK | ALASKA AIR GROUP INC | 152,400 | $10.04M | 0.1% | $64.23 | -4.4% | Call | 011659109 |
| — | BARRICK GOLD CORP | 566,187 | $10.03M | 0.1% | $20.02 | — | COM | 067901108 |
| — | SKECHERS U S A INC | 436,200 | $9.989M | 0.1% | $27.09 | — | Put | 830566105 |
| — | CENTURYLINK INC | 362,300 | $9.938M | 0.1% | — | — | Call | 156700106 |
| ASML | ASML HOLDING N V | 90,000 | $9.862M | 0.1% | $99.23 | — | Put | N07059210 |
| NEE | NEXTERA ENERGY INC | 80,600 | $9.859M | 0.1% | — | — | Put | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 104,100 | $9.807M | 0.1% | — | — | Call | 22822V101 |
| HSBC | HSBC HLDGS PLC | 260,433 | $9.795M | 0.1% | $35.71 | — | SPON ADR NEW | 404280406 |
| CMI | CUMMINS INC | 76,400 | $9.791M | 0.1% | — | — | Put | 231021106 |
| — | COLONY STARWOOD HOMES | 338,800 | $9.724M | 0.1% | — | — | Call | 19625X102 |
| — | TESORO CORP | 121,600 | $9.674M | 0.1% | $79.99 | — | Call | 881609101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 540,100 | $9.646M | 0.1% | — | — | Put | 02553E106 |
| — | IAC INTERACTIVECORP | 154,381 | $9.644M | 0.1% | $56.19 | — | COM | 44919P508 |
| — | 58 COM INC | 201,700 | $9.613M | 0.1% | $46.08 | — | Put | 31680Q104 |
| — | L BRANDS INC | 134,800 | $9.54M | 0.1% | $70.76 | — | Call | 501797104 |
| DUK | DUKE ENERGY CORP NEW | 118,900 | $9.517M | 0.1% | — | — | Call | 26441C204 |
| SU | SUNCOR ENERGY INC NEW | 341,200 | $9.479M | 0.1% | — | — | Put | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 97,600 | $9.473M | 0.1% | — | — | Call | 655844108 |
| — | INTEROIL CORP | 185,900 | $9.466M | 0.1% | $50.88 | — | Put | 460951106 |
| PSX | PHILLIPS 66 | 117,400 | $9.457M | 0.1% | — | — | Put | 718546104 |
| PRU | PRUDENTIAL FINL INC | 115,800 | $9.455M | 0.1% | — | — | Call | 744320102 |
| HCA | HCA HOLDINGS INC | 125,000 | $9.454M | 0.1% | — | — | Put | 40412C101 |
| PAYX | PAYCHEX INC | 162,000 | $9.375M | 0.1% | $45.34 | 0.0% | Call | 704326107 |
| AZO | AUTOZONE INC | 12,200 | $9.374M | 0.1% | $778.43 | 0.0% | Put | 053332102 |
| — | DUNKIN BRANDS GROUP INC | 179,800 | $9.364M | 0.1% | — | — | Call | 265504100 |
| NEM | NEWMONT MINING CORP | 237,600 | $9.335M | 0.1% | $22.93 | +42.1% | Put | 651639106 |
| — | REALOGY HLDGS CORP | 360,700 | $9.328M | 0.1% | $25.86 | — | Call | 75605Y106 |
| COST | COSTCO WHSL CORP NEW | 61,100 | $9.318M | 0.1% | $128.04 | +7.0% | Call | 22160K105 |
| BA | BOEING CO | 70,200 | $9.248M | 0.1% | — | — | Call | 097023105 |
| AXP | AMERICAN EXPRESS CO | 144,400 | $9.247M | 0.1% | $55.18 | +2.1% | Put | 025816109 |
| DIS | DISNEY WALT CO | 99,500 | $9.24M | 0.1% | $90.96 | -2.3% | Call | 254687106 |
| WHR | WHIRLPOOL CORP | 56,900 | $9.227M | 0.1% | $176.46 | +0.4% | Put | 963320106 |
| UNP | UNION PAC CORP | 94,600 | $9.226M | 0.1% | $72.71 | +4.5% | Put | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,000 | $9.213M | 0.1% | $96.06 | +5.9% | Put | 459200101 |
| MCK | MCKESSON CORP | 55,200 | $9.205M | 0.1% | — | — | Put | 58155Q103 |
| — | CIT GROUP INC | 252,109 | $9.152M | 0.1% | $35.13 | — | COM NEW | 125581801 |
| — | SINCLAIR BROADCAST GROUP INC | 314,700 | $9.089M | 0.1% | $29.85 | — | Call | 829226109 |
| CL | COLGATE PALMOLIVE CO | 122,200 | $9.06M | 0.1% | — | — | Put | 194162103 |
| WDAY | WORKDAY INC | 98,600 | $9.041M | 0.1% | — | — | Put | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,291 | $9.017M | 0.1% | $9.12 | -9.9% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 74,600 | $8.994M | 0.1% | $33.99 | +10.8% | Put | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,000 | $8.985M | 0.1% | — | — | Call | 83088M102 |
| — | ANADARKO PETE CORP | 141,800 | $8.984M | 0.1% | $50.62 | — | Call | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 245,257 | $8.979M | 0.1% | $34.65 | -1.8% | COM | 02376R102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 183,900 | $8.978M | 0.1% | $43.44 | -5.5% | Call | 143658300 |
| AXP | AMERICAN EXPRESS CO | 140,135 | $8.974M | 0.1% | $55.18 | +2.1% | COM | 025816109 |
| — | LAM RESEARCH CORP | 94,700 | $8.969M | 0.1% | — | — | Call | 512807108 |
| MRK | MERCK & CO INC | 143,500 | $8.956M | 0.1% | — | — | Put | 58933Y105 |
| GM | GENERAL MTRS CO | 281,646 | $8.948M | 0.1% | $25.59 | +1.0% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 60,000 | $8.947M | 0.1% | $140.05 | 0.0% | Put | 00751Y106 |
| TJX | TJX COS INC NEW | 119,600 | $8.944M | 0.1% | $34.29 | 0.0% | Put | 872540109 |
| — | ENERGY TRANSFER PRTNRS L P | 241,400 | $8.932M | 0.1% | $37.00 | — | Put | 29273R109 |
| LNG | CHENIERE ENERGY INC | 204,600 | $8.921M | 0.1% | $33.47 | +26.0% | Put | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW | 78,500 | $8.896M | 0.1% | $80.53 | +12.2% | Put | 03027X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,900 | $8.86M | 0.1% | $83.28 | — | Call | 931427108 |
| — | ACTIVISION BLIZZARD INC | 200,000 | $8.86M | 0.1% | $36.42 | — | Put | 00507V109 |
| LOW | LOWES COS INC | 122,200 | $8.824M | 0.1% | $65.42 | 0.0% | Put | 548661107 |
| COST | COSTCO WHSL CORP NEW | 57,400 | $8.754M | 0.1% | $128.04 | +7.0% | Put | 22160K105 |
| MHK | MOHAWK INDS INC | 43,600 | $8.735M | 0.1% | $201.70 | +1.9% | Put | 608190104 |
| MCD | MCDONALDS CORP | 75,703 | $8.733M | 0.1% | $95.04 | -0.5% | COM | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 107,600 | $8.692M | 0.1% | $60.41 | +6.4% | Put | 03073E105 |
| MPLX | MPLX LP | 255,600 | $8.655M | 0.1% | — | — | Call | 55336V100 |
| ROST | ROSS STORES INC | 134,600 | $8.655M | 0.1% | $47.23 | +18.7% | Call | 778296103 |
| EL | LAUDER ESTEE COS INC | 97,700 | $8.652M | 0.1% | — | — | Put | 518439104 |
| BIIB | BIOGEN INC | 27,605 | $8.641M | 0.1% | $289.15 | +2.4% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,400 | $8.641M | 0.1% | $85.01 | +10.8% | Put | 09061G101 |
| YELP | YELP INC | 205,637 | $8.575M | 0.1% | $51.11 | -31.4% | CL A | 985817105 |
| — | LIFE STORAGE INC COM ADDED | 96,400 | $8.574M | 0.1% | $88.94 | — | Put | 53223X107 |
| NOC | NORTHROP GRUMMAN CORP | 40,000 | $8.558M | 0.1% | — | — | Call | 666807102 |
| — | BERRY PLASTICS GROUP INC | 195,000 | $8.551M | 0.1% | — | — | Call | 08579W103 |
| PRKS | SEAWORLD ENTMT INC | 633,800 | $8.544M | 0.1% | $16.82 | -18.6% | Put | 81282V100 |
| WM | WASTE MGMT INC DEL | 133,300 | $8.499M | 0.1% | — | — | Call | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 269,100 | $8.495M | 0.1% | $23.31 | +11.7% | Put | 808513105 |
| JNJ | JOHNSON & JOHNSON | 71,900 | $8.494M | 0.1% | — | — | Call | 478160104 |
| IBB | ISHARES TR | 29,262 | $8.47M | 0.1% | $288.62 | — | NASDQ BIOTEC ETF | 464287556 |
| PHM | PULTE GROUP INC | 421,900 | $8.455M | 0.1% | $17.28 | +7.4% | Put | 745867101 |
| — | ARISTA NETWORKS INC | 99,300 | $8.448M | 0.1% | — | — | Call | 040413106 |
| TSN | TYSON FOODS INC | 113,000 | $8.438M | 0.1% | — | — | Put | 902494103 |
| — | LEVEL 3 COMMUNICATIONS INC | 181,600 | $8.423M | 0.1% | $49.29 | — | Put | 52729N308 |
| CNQ | CANADIAN NAT RES LTD | 261,500 | $8.378M | 0.1% | $9.28 | +8.3% | Put | 136385101 |
| PRGO | PERRIGO CO PLC | 90,200 | $8.328M | 0.1% | $128.81 | -28.5% | Put | G97822103 |
| DRI | DARDEN RESTAURANTS INC | 135,700 | $8.321M | 0.1% | $47.66 | 0.0% | Call | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 51,468 | $8.3M | 0.1% | $143.75 | -6.9% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 348,600 | $8.297M | 0.1% | — | — | Call | 101137107 |
| ILMN | ILLUMINA INC | 45,600 | $8.284M | 0.1% | $142.06 | +12.6% | Put | 452327109 |
| — | HESS CORP | 154,400 | $8.279M | 0.1% | $60.11 | — | Put | 42809H107 |
| — | CHINA BIOLOGIC PRODS INC | 66,500 | $8.278M | 0.1% | $109.40 | — | Put | 16938C106 |
| DAL | DELTA AIR LINES INC DEL | 210,200 | $8.273M | 0.1% | $37.13 | -9.0% | Call | 247361702 |
| — | GRACE W R & CO DEL NEW | 112,100 | $8.273M | 0.1% | — | — | Call | 38388F108 |
| SU | SUNCOR ENERGY INC NEW | 296,400 | $8.234M | 0.1% | — | — | Call | 867224107 |
| MPC | MARATHON PETE CORP | 202,700 | $8.228M | 0.1% | $28.40 | +6.8% | Put | 56585A102 |
| C | CITIGROUP INC | 174,113 | $8.223M | 0.1% | $35.74 | -4.5% | COM NEW | 172967424 |
| BP | BP PLC | 233,709 | $8.217M | 0.1% | $33.75 | — | SPONSORED ADR | 055622104 |
| — | ENERGY TRANSFER PRTNRS L P | 221,100 | $8.181M | 0.1% | $37.00 | — | Call | 29273R109 |
| FANG | DIAMONDBACK ENERGY INC | 84,400 | $8.148M | 0.1% | $66.84 | +6.5% | Call | 25278X109 |
| QTWO | Q2 HLDGS INC | 284,100 | $8.142M | 0.1% | — | — | Call | 74736L109 |
| WYNN | WYNN RESORTS LTD | 83,400 | $8.125M | 0.1% | $65.22 | +33.7% | Put | 983134107 |
| — | BLACKROCK INC | 22,400 | $8.119M | 0.1% | — | — | Put | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 114,600 | $8.107M | 0.1% | — | — | Call | 559080106 |
| — | MOBILEYE N V AMSTELVEEN | 189,900 | $8.084M | 0.1% | $42.54 | — | Call | N51488117 |
| FAST | FASTENAL CO | 192,800 | $8.055M | 0.1% | — | — | Call | 311900104 |
| GOOGL | ALPHABET INC | 9,989 | $8.032M | 0.1% | $38.65 | +0.4% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 148,900 | $8.029M | 0.1% | $46.14 | 0.0% | Call | 110122108 |
| PRKS | SEAWORLD ENTMT INC | 593,311 | $7.998M | 0.1% | $16.82 | -18.6% | COM | 81282V100 |
| T | AT&T INC | 196,700 | $7.988M | 0.1% | — | — | Put | 00206R102 |
| SPGI | S&P GLOBAL INC | 62,900 | $7.961M | 0.1% | — | — | Call | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 158,629 | $7.943M | 0.1% | $50.74 | — | SPONS ADR A | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,300 | $7.94M | 0.1% | — | — | Call | M22465104 |
| QCOM | QUALCOMM INC | 115,755 | $7.929M | 0.1% | $51.75 | -9.3% | COM | 747525103 |
| — | SPARK NETWORKS INC | 5,000,000 | $7.9M | 0.1% | $1.58 | — | COM | 84651P100 |
| DGX | QUEST DIAGNOSTICS INC | 93,200 | $7.888M | 0.1% | — | — | Put | 74834L100 |
| HP | HELMERICH & PAYNE INC | 116,600 | $7.847M | 0.1% | — | — | Call | 423452101 |
| IBN | ICICI BK LTD | 1,048,684 | $7.834M | 0.1% | $9.48 | — | ADR | 45104G104 |
| GM | GENERAL MTRS CO | 246,000 | $7.815M | 0.1% | $25.59 | +1.0% | Call | 37045V100 |
| VEEV | VEEVA SYS INC | 189,300 | $7.814M | 0.1% | — | — | Call | 922475108 |
| CRUS | CIRRUS LOGIC INC | 147,000 | $7.813M | 0.1% | — | — | Call | 172755100 |
| BP | BP PLC | 221,900 | $7.802M | 0.1% | $33.75 | — | Call | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,700 | $7.796M | 0.1% | $83.28 | — | Put | 931427108 |
| SO | SOUTHERN CO | 151,800 | $7.787M | 0.1% | — | — | Call | 842587107 |
| — | HCP INC | 205,100 | $7.784M | 0.1% | — | — | Call | 40414L109 |
| — | CHINA BIOLOGIC PRODS INC | 62,352 | $7.762M | 0.1% | $109.40 | — | COM | 16938C106 |
| ETN | EATON CORP PLC | 117,900 | $7.747M | 0.1% | — | — | Put | G29183103 |
| PM | PHILIP MORRIS INTL INC | 79,500 | $7.729M | 0.1% | — | — | Put | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 208,185 | $7.703M | 0.1% | $37.00 | — | UNIT LTD PARTN | 29273R109 |
| LMT | LOCKHEED MARTIN CORP | 32,051 | $7.683M | 0.1% | $194.84 | 0.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 176,700 | $7.681M | 0.1% | $29.60 | +5.2% | Call | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 125,374 | $7.645M | 0.1% | $73.84 | 0.0% | COM | 550021109 |
| — | REYNOLDS AMERICAN INC | 162,100 | $7.643M | 0.1% | — | — | Call | 761713106 |
| — | CHINA LIFE INS CO LTD | 582,400 | $7.618M | 0.1% | $14.78 | — | Put | 16939P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 213,900 | $7.583M | 0.1% | — | — | Call | 681936100 |
| SRE | SEMPRA ENERGY | 70,700 | $7.578M | 0.1% | — | — | Call | 816851109 |
| ALGN | ALIGN TECHNOLOGY INC | 80,700 | $7.566M | 0.1% | $76.47 | +18.3% | Call | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 127,500 | $7.566M | 0.1% | — | — | Put | 026874784 |
| MDLZ | MONDELEZ INTL INC | 171,600 | $7.533M | 0.1% | $34.83 | +1.1% | Call | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 88,900 | $7.524M | 0.1% | — | — | Call | 74834L100 |
| — | EXPRESS SCRIPTS HLDG CO | 106,600 | $7.518M | 0.1% | $70.53 | — | Put | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 422,670 | $7.515M | 0.1% | $25.60 | -41.9% | COM | 595112103 |
| — | ATHENAHEALTH INC | 59,500 | $7.504M | 0.1% | — | — | Put | 04685W103 |
| ORCL | ORACLE CORP | 190,100 | $7.467M | 0.1% | $35.01 | +1.2% | Put | 68389X105 |
| — | BLACKSTONE GROUP L P | 292,300 | $7.462M | 0.1% | $30.43 | — | Put | 09253U108 |
| DVA | DAVITA INC | 112,800 | $7.453M | 0.1% | — | — | Put | 23918K108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 417,200 | $7.451M | 0.1% | — | — | Call | 02553E106 |
| DTE | DTE ENERGY CO | 79,300 | $7.428M | 0.1% | — | — | Call | 233331107 |
| — | CYBERARK SOFTWARE LTD | 148,900 | $7.381M | 0.1% | — | — | Call | M2682V108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 118,400 | $7.357M | 0.1% | $21.47 | +13.7% | Put | 595017104 |
| EXC | EXELON CORP | 221,000 | $7.357M | 0.1% | — | — | Call | 30161N101 |
| AMBA | AMBARELLA INC | 99,800 | $7.346M | 0.1% | — | — | Call | G037AX101 |
| — | TESORO CORP | 91,859 | $7.308M | 0.1% | $79.99 | — | COM | 881609101 |
| — | CHINA BIOLOGIC PRODS INC | 58,600 | $7.295M | 0.1% | $109.40 | — | Call | 16938C106 |
| HDB | HDFC BANK LTD | 101,200 | $7.275M | 0.1% | — | — | Call | 40415F101 |
| — | DISH NETWORK CORP | 132,536 | $7.26M | 0.1% | $49.70 | — | CL A | 25470M109 |
| GOOG | ALPHABET INC | 9,300 | $7.229M | 0.1% | $36.16 | +4.2% | Call | 02079K107 |
| KSS | KOHLS CORP | 164,800 | $7.21M | 0.1% | $39.74 | +5.4% | Put | 500255104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,800 | $7.206M | 0.1% | — | — | Call | 293792107 |
| HDB | HDFC BANK LTD | 100,200 | $7.203M | 0.1% | — | — | Put | 40415F101 |
| — | CBS CORP NEW | 131,500 | $7.198M | 0.1% | — | — | Put | 124857202 |
| CVS | CVS HEALTH CORP | 80,600 | $7.173M | 0.1% | $72.87 | -2.7% | Call | 126650100 |
| — | SHIP FINANCE INTERNATIONAL L | 485,900 | $7.157M | 0.1% | — | — | Call | G81075106 |
| — | CBS CORP NEW | 130,400 | $7.138M | 0.1% | — | — | Call | 124857202 |
| BCS | BARCLAYS PLC | 820,451 | $7.13M | 0.1% | $9.58 | — | ADR | 06738E204 |
| BAC | BANK AMER CORP | 454,200 | $7.108M | 0.1% | $12.46 | -3.2% | Put | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 232,300 | $7.106M | 0.1% | — | — | Call | 874039100 |
| GLW | CORNING INC | 299,900 | $7.093M | 0.1% | — | — | Put | 219350105 |
| BXP | BOSTON PROPERTIES INC | 51,500 | $7.019M | 0.1% | — | — | Call | 101121101 |
| MAR | MARRIOTT INTL INC NEW | 104,000 | $7.002M | 0.1% | — | — | Call | 571903202 |
| TGT | TARGET CORP | 101,748 | $6.988M | 0.1% | $55.55 | -2.2% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 99,500 | $6.983M | 0.1% | — | — | Call | 882508104 |
| HRB | BLOCK H & R INC | 301,100 | $6.97M | 0.1% | $16.50 | -1.4% | Call | 093671105 |
| KSS | KOHLS CORP | 159,300 | $6.969M | 0.1% | $39.74 | +5.4% | Call | 500255104 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,500 | $6.924M | 0.1% | — | — | Put | 22822V101 |
| GLW | CORNING INC | 292,200 | $6.911M | 0.1% | — | — | Call | 219350105 |
| — | NATIONAL OILWELL VARCO INC | 187,900 | $6.903M | 0.1% | $32.54 | — | Call | 637071101 |
| QSR | RESTAURANT BRANDS INTL INC | 154,500 | $6.888M | 0.1% | $38.58 | +17.6% | Put | 76131D103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 247,800 | $6.847M | 0.1% | — | — | Put | 293792107 |
| YPF | YPF SOCIEDAD ANONIMA | 372,900 | $6.794M | 0.1% | $21.18 | — | Put | 984245100 |
| GLD | SPDR GOLD TRUST | 54,000 | $6.785M | 0.1% | — | — | Call | 78463V107 |
| — | FINISAR CORP | 227,700 | $6.785M | 0.1% | $17.51 | — | Call | 31787A507 |
| WFC | WELLS FARGO & CO NEW | 153,100 | $6.779M | 0.1% | $37.24 | -1.1% | Call | 949746101 |
| UAA | UNDER ARMOUR INC | 175,000 | $6.769M | 0.1% | — | — | Call | 904311107 |
| KMI | KINDER MORGAN INC DEL | 292,500 | $6.766M | 0.1% | $13.27 | -1.6% | Call | 49456B101 |
| — | AETNA INC NEW | 58,500 | $6.754M | 0.1% | $113.86 | — | Put | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,727 | $6.75M | 0.1% | $83.28 | — | COM | 931427108 |
| — | U S SILICA HLDGS INC | 144,300 | $6.719M | 0.0% | — | — | Call | 90346E103 |
| IBB | ISHARES TR | 23,100 | $6.687M | 0.0% | $288.62 | — | Put | 464287556 |
| SYF | SYNCHRONY FINL | 238,800 | $6.686M | 0.0% | $22.55 | -2.5% | Put | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 256,100 | $6.666M | 0.0% | $21.47 | +6.8% | Call | 552953101 |
| — | CREE INC | 258,800 | $6.656M | 0.0% | $24.82 | — | Put | 225447101 |
| FDX | FEDEX CORP | 38,100 | $6.655M | 0.0% | $139.67 | +0.9% | Call | 31428X106 |
| — | CHICAGO BRIDGE & IRON CO N V | 237,100 | $6.646M | 0.0% | $31.19 | — | Call | 167250109 |
| PYPL | PAYPAL HLDGS INC | 162,100 | $6.641M | 0.0% | $35.28 | +8.7% | Call | 70450Y103 |
| ZION | ZIONS BANCORPORATION | 214,100 | $6.641M | 0.0% | $23.00 | +23.5% | Call | 989701107 |
| CIEN | CIENA CORP | 304,000 | $6.627M | 0.0% | $20.85 | 0.0% | Call | 171779309 |
| LUV | SOUTHWEST AIRLS CO | 170,200 | $6.619M | 0.0% | $35.39 | -4.0% | Call | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,900 | $6.617M | 0.0% | — | — | Put | 83088M102 |
| DKS | DICKS SPORTING GOODS INC | 115,400 | $6.545M | 0.0% | — | — | Call | 253393102 |
| PKG | PACKAGING CORP AMER | 80,500 | $6.541M | 0.0% | — | — | Call | 695156109 |
| DLR | DIGITAL RLTY TR INC | 67,300 | $6.536M | 0.0% | — | — | Call | 253868103 |
| WELL | WELLTOWER INC | 87,300 | $6.527M | 0.0% | — | — | Put | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,800 | $6.509M | 0.0% | — | — | Call | 053015103 |
| KMI | KINDER MORGAN INC DEL | 281,100 | $6.502M | 0.0% | $13.27 | -1.6% | Put | 49456B101 |
| — | GOLDCORP INC NEW | 393,500 | $6.501M | 0.0% | $18.79 | — | Put | 380956409 |
| KMX | CARMAX INC | 121,700 | $6.493M | 0.0% | — | — | Call | 143130102 |
| SGI | TEMPUR SEALY INTL INC | 114,400 | $6.491M | 0.0% | $14.75 | +20.9% | Call | 88023U101 |
| MOS | MOSAIC CO NEW | 265,100 | $6.484M | 0.0% | $23.66 | -2.7% | Put | 61945C103 |
| — | STAMPS COM INC | 68,500 | $6.474M | 0.0% | $87.50 | — | Call | 852857200 |
| — | ISTAR INC | 600,500 | $6.443M | 0.0% | — | — | Call | 45031U101 |
| O | REALTY INCOME CORP | 96,200 | $6.439M | 0.0% | — | — | Call | 756109104 |
| FNV | FRANCO NEVADA CORP | 92,100 | $6.435M | 0.0% | $67.96 | 0.0% | Put | 351858105 |
| MS | MORGAN STANLEY | 200,069 | $6.414M | 0.0% | $26.90 | -15.1% | COM NEW | 617446448 |
| INGR | INGREDION INC | 48,200 | $6.413M | 0.0% | $133.59 | 0.0% | Put | 457187102 |
| CL | COLGATE PALMOLIVE CO | 86,300 | $6.398M | 0.0% | — | — | Call | 194162103 |
| DLTR | DOLLAR TREE INC | 80,900 | $6.385M | 0.0% | $89.98 | 0.0% | Call | 256746108 |
| IP | INTL PAPER CO | 132,800 | $6.372M | 0.0% | — | — | Put | 460146103 |
| WYNN | WYNN RESORTS LTD | 65,200 | $6.352M | 0.0% | $65.22 | +33.7% | Call | 983134107 |
| — | APOLLO GLOBAL MGMT LLC | 353,500 | $6.349M | 0.0% | $16.46 | — | Put | 037612306 |
| ET | ENERGY TRANSFER EQUITY L P | 375,800 | $6.31M | 0.0% | $13.88 | — | Put | 29273V100 |
| Z | ZILLOW GROUP INC | 182,000 | $6.306M | 0.0% | $27.73 | +29.0% | Call | 98954M200 |
| — | TD AMERITRADE HLDG CORP | 178,800 | $6.301M | 0.0% | $28.47 | — | Call | 87236Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 116,649 | $6.29M | 0.0% | $46.14 | 0.0% | COM | 110122108 |
| TGT | TARGET CORP | 91,500 | $6.284M | 0.0% | $55.55 | -2.2% | Call | 87612E106 |
| — | AETNA INC NEW | 54,344 | $6.274M | 0.0% | $113.86 | — | COM | 00817Y108 |
| — | ABIOMED INC | 48,700 | $6.262M | 0.0% | — | — | Put | 003654100 |
| CSX | CSX CORP | 204,700 | $6.243M | 0.0% | $7.02 | +18.1% | Call | 126408103 |
| CRL | CHARLES RIV LABS INTL INC | 74,400 | $6.2M | 0.0% | $77.00 | +8.9% | Call | 159864107 |
| HSY | HERSHEY CO | 64,807 | $6.196M | 0.0% | $79.84 | +6.0% | COM | 427866108 |
| — | E TRADE FINANCIAL CORP | 212,400 | $6.185M | 0.0% | $28.19 | — | Put | 269246401 |
| — | TIME WARNER INC | 77,600 | $6.178M | 0.0% | $79.60 | — | Call | 887317303 |
| — | IAC INTERACTIVECORP | 98,900 | $6.178M | 0.0% | $56.19 | — | Put | 44919P508 |
| FSLR | FIRST SOLAR INC | 155,874 | $6.155M | 0.0% | $53.69 | -22.9% | COM | 336433107 |
| KO | COCA COLA CO | 145,400 | $6.153M | 0.0% | $32.67 | -0.4% | Call | 191216100 |
| — | WILLIAMS PARTNERS L P NEW | 165,400 | $6.151M | 0.0% | — | — | Call | 96949L105 |
| — | MONSANTO CO NEW | 59,986 | $6.131M | 0.0% | $103.41 | — | COM | 61166W101 |
| CLX | CLOROX CO DEL | 48,900 | $6.121M | 0.0% | $100.23 | 0.0% | Call | 189054109 |
| DE | DEERE & CO | 71,565 | $6.108M | 0.0% | $70.25 | +0.1% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 142,600 | $6.106M | 0.0% | — | — | Put | 416515104 |
| LOW | LOWES COS INC | 84,500 | $6.102M | 0.0% | $65.42 | 0.0% | Call | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 59,700 | $6.09M | 0.0% | $76.21 | -1.2% | Call | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 67,600 | $6.09M | 0.0% | — | — | Call | 693475105 |
| CVS | CVS HEALTH CORP | 68,340 | $6.082M | 0.0% | $72.87 | -2.7% | COM | 126650100 |
| EBAY | EBAY INC | 184,700 | $6.077M | 0.0% | $23.49 | +14.4% | Call | 278642103 |
| RL | RALPH LAUREN CORP | 59,900 | $6.058M | 0.0% | $86.23 | -3.6% | Call | 751212101 |
| — | CERNER CORP | 97,800 | $6.039M | 0.0% | $59.40 | — | Put | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 49,000 | $6.004M | 0.0% | $116.78 | — | Put | 015351109 |
| — | HESS CORP | 111,800 | $5.995M | 0.0% | $60.11 | — | Call | 42809H107 |
| GIS | GENERAL MLS INC | 93,700 | $5.986M | 0.0% | $50.01 | 0.0% | Put | 370334104 |
| MMM | 3M CO | 33,900 | $5.974M | 0.0% | — | — | Put | 88579Y101 |
| — | WHOLE FOODS MKT INC | 210,500 | $5.968M | 0.0% | $30.18 | — | Call | 966837106 |
| NXPI | NXP SEMICONDUCTORS N V | 58,345 | $5.952M | 0.0% | $76.21 | -1.2% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,457 | $5.94M | 0.0% | $56.95 | +0.8% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 135,296 | $5.939M | 0.0% | $34.83 | +1.1% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 39,100 | $5.937M | 0.0% | — | — | Put | 25754A201 |
| SYK | STRYKER CORP | 50,900 | $5.925M | 0.0% | — | — | Call | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 97,000 | $5.915M | 0.0% | $73.84 | 0.0% | Call | 550021109 |
| V | VISA INC | 71,400 | $5.905M | 0.0% | $73.22 | +2.4% | Call | 92826C839 |
| MTN | VAIL RESORTS INC | 37,400 | $5.867M | 0.0% | — | — | Call | 91879Q109 |
| — | PDC ENERGY INC | 87,462 | $5.865M | 0.0% | $57.61 | — | COM | 69327R101 |
| — | TD AMERITRADE HLDG CORP | 166,400 | $5.864M | 0.0% | $28.47 | — | Put | 87236Y108 |
| — | SPLUNK INC | 99,700 | $5.85M | 0.0% | — | — | Put | 848637104 |
| — | SILVER WHEATON CORP | 216,400 | $5.849M | 0.0% | $19.75 | — | Put | 828336107 |
| TMUS | T MOBILE US INC | 125,100 | $5.845M | 0.0% | $42.37 | +4.7% | Put | 872590104 |
| — | COACH INC | 159,000 | $5.813M | 0.0% | $36.56 | — | Call | 189754104 |
| CSCO | CISCO SYS INC | 182,800 | $5.798M | 0.0% | — | — | Put | 17275R102 |
| WYNN | WYNN RESORTS LTD | 59,474 | $5.794M | 0.0% | $65.22 | +33.7% | COM | 983134107 |
| TRN | TRINITY INDS INC | 239,500 | $5.791M | 0.0% | $15.77 | -23.1% | Call | 896522109 |
| TRIP | TRIPADVISOR INC | 91,300 | $5.768M | 0.0% | $59.69 | -4.2% | Call | 896945201 |
| JNJ | JOHNSON & JOHNSON | 48,800 | $5.765M | 0.0% | — | — | Put | 478160104 |
| URI | UNITED RENTALS INC | 73,000 | $5.73M | 0.0% | — | — | Put | 911363109 |
| MDT | MEDTRONIC PLC | 66,100 | $5.711M | 0.0% | — | — | Put | G5960L103 |
| — | SPECTRA ENERGY CORP | 133,600 | $5.711M | 0.0% | — | — | Call | 847560109 |
| — | ABIOMED INC | 44,400 | $5.709M | 0.0% | — | — | Call | 003654100 |
| — | AMERICAN CAPITAL AGENCY CORP | 291,100 | $5.688M | 0.0% | $19.55 | — | Put | 02503X105 |
| KRE | SPDR SERIES TRUST | 134,200 | $5.673M | 0.0% | — | — | Call | 78464A698 |
| — | RED HAT INC | 70,000 | $5.658M | 0.0% | — | — | Put | 756577102 |
| — | CHUYS HLDGS INC | 202,000 | $5.644M | 0.0% | $27.93 | — | Put | 171604101 |
| IVZ | INVESCO LTD | 180,400 | $5.641M | 0.0% | $19.11 | -0.1% | Call | G491BT108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 179,500 | $5.638M | 0.0% | — | — | Put | 726503105 |
| HP | HELMERICH & PAYNE INC | 82,900 | $5.579M | 0.0% | — | — | Put | 423452101 |
| — | TABLEAU SOFTWARE INC | 100,900 | $5.577M | 0.0% | $87.82 | — | Call | 87336U105 |
| GWW | GRAINGER W W INC | 24,800 | $5.576M | 0.0% | — | — | Call | 384802104 |
| T | AT&T INC | 137,200 | $5.572M | 0.0% | — | — | Call | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 34,400 | $5.548M | 0.0% | $143.75 | -6.9% | Call | 38141G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 78,700 | $5.545M | 0.0% | — | — | Put | 12541W209 |
| — | PATTERSON COMPANIES INC | 120,400 | $5.531M | 0.0% | — | — | Call | 703395103 |
| — | BAKER HUGHES INC | 109,400 | $5.521M | 0.0% | $45.45 | — | Put | 057224107 |
| FDX | FEDEX CORP | 31,600 | $5.52M | 0.0% | $139.67 | +0.9% | Put | 31428X106 |
| CMS | CMS ENERGY CORP | 131,100 | $5.508M | 0.0% | — | — | Call | 125896100 |
| — | SKECHERS U S A INC | 240,520 | $5.508M | 0.0% | $27.09 | — | CL A | 830566105 |
| ADSK | AUTODESK INC | 76,000 | $5.497M | 0.0% | $59.89 | +5.2% | Put | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,400 | $5.495M | 0.0% | $48.41 | 0.0% | Put | 45866F104 |
| — | VMWARE INC | 74,900 | $5.494M | 0.0% | — | — | Put | 928563402 |
| SJM | SMUCKER J M CO | 40,500 | $5.489M | 0.0% | $109.93 | 0.0% | Put | 832696405 |
| — | ASPEN TECHNOLOGY INC | 117,200 | $5.484M | 0.0% | — | — | Call | 045327103 |
| SMH | VANECK VECTORS ETF TR | 78,719 | $5.469M | 0.0% | $68.23 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BUCKEYE PARTNERS L P | 76,100 | $5.449M | 0.0% | $70.31 | — | Call | 118230101 |
| — | QUNAR CAYMAN IS LTD | 187,800 | $5.446M | 0.0% | $29.55 | — | Put | 74906P104 |
| — | SINA CORP | 73,600 | $5.434M | 0.0% | $47.83 | — | Call | G81477104 |
| OTEX | OPEN TEXT CORP | 83,600 | $5.422M | 0.0% | — | — | Put | 683715106 |
| GT | GOODYEAR TIRE & RUBR CO | 166,200 | $5.368M | 0.0% | $25.30 | +15.0% | Call | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 36,000 | $5.368M | 0.0% | $140.05 | 0.0% | Call | 00751Y106 |
| WB | WEIBO CORP | 106,938 | $5.362M | 0.0% | $38.32 | — | SPONSORED ADR | 948596101 |
| — | UNITED TECHNOLOGIES CORP | 52,700 | $5.354M | 0.0% | $101.72 | — | Call | 913017109 |
| ALGN | ALIGN TECHNOLOGY INC | 57,100 | $5.353M | 0.0% | $76.47 | +18.3% | Put | 016255101 |
| — | SIX FLAGS ENTMT CORP NEW | 99,600 | $5.34M | 0.0% | $53.44 | — | Call | 83001A102 |
| NTES | NETEASE INC | 22,100 | $5.321M | 0.0% | — | — | Put | 64110W102 |
| — | ALEXION PHARMACEUTICALS INC | 43,400 | $5.318M | 0.0% | $116.78 | — | Call | 015351109 |
| VOD | VODAFONE GROUP PLC NEW | 182,364 | $5.316M | 0.0% | $29.71 | — | SPNSR ADR | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW | 46,902 | $5.315M | 0.0% | $80.53 | +12.2% | COM | 03027X100 |
| — | BARRICK GOLD CORP | 299,600 | $5.309M | 0.0% | $20.02 | — | Call | 067901108 |
| CME | CME GROUP INC | 50,700 | $5.299M | 0.0% | — | — | Put | 12572Q105 |
| — | MONSANTO CO NEW | 51,800 | $5.294M | 0.0% | $103.41 | — | Call | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,321 | $5.293M | 0.0% | $96.06 | +5.9% | COM | 459200101 |
| C | CITIGROUP INC | 111,900 | $5.285M | 0.0% | $35.74 | -4.5% | Call | 172967424 |
| BDX | BECTON DICKINSON & CO | 29,400 | $5.284M | 0.0% | — | — | Call | 075887109 |
| V | VISA INC | 63,722 | $5.27M | 0.0% | $73.22 | +2.4% | COM CL A | 92826C839 |
| — | TRINA SOLAR LIMITED | 514,500 | $5.268M | 0.0% | $10.25 | — | Put | 89628E104 |
| ELV | ANTHEM INC | 42,000 | $5.263M | 0.0% | — | — | Call | 036752103 |
| HSBC | HSBC HLDGS PLC | 139,500 | $5.247M | 0.0% | $35.71 | — | Call | 404280406 |
| — | DIAMOND OFFSHORE DRILLING IN | 297,600 | $5.241M | 0.0% | — | — | Call | 25271C102 |
| AMT | AMERICAN TOWER CORP NEW | 46,200 | $5.236M | 0.0% | $80.53 | +12.2% | Call | 03027X100 |
| — | SKECHERS U S A INC | 228,300 | $5.228M | 0.0% | $27.09 | — | Call | 830566105 |
| MAS | MASCO CORP | 152,200 | $5.222M | 0.0% | — | — | Put | 574599106 |
| WHR | WHIRLPOOL CORP | 32,100 | $5.205M | 0.0% | $176.46 | +0.4% | Call | 963320106 |
| AMAT | APPLIED MATLS INC | 172,600 | $5.204M | 0.0% | — | — | Call | 038222105 |
| LEN | LENNAR CORP | 122,800 | $5.199M | 0.0% | $40.19 | +0.5% | Put | 526057104 |
| — | POTASH CORP SASK INC | 318,100 | $5.191M | 0.0% | — | — | Call | 73755L107 |
| ALB | ALBEMARLE CORP | 60,700 | $5.189M | 0.0% | $72.47 | 0.0% | Call | 012653101 |
| SAM | BOSTON BEER INC | 33,300 | $5.17M | 0.0% | $174.40 | 0.0% | Put | 100557107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 165,800 | $5.158M | 0.0% | — | — | Call | 399909100 |
| DG | DOLLAR GEN CORP NEW | 73,600 | $5.151M | 0.0% | $75.05 | 0.0% | Put | 256677105 |
| ADBE | ADOBE SYS INC | 47,313 | $5.135M | 0.0% | $99.74 | +0.6% | COM | 00724F101 |
| — | ENERGEN CORP | 88,942 | $5.134M | 0.0% | $45.76 | — | COM | 29265N108 |
| ET | ENERGY TRANSFER EQUITY L P | 305,800 | $5.134M | 0.0% | $13.88 | — | Call | 29273V100 |
| ALB | ALBEMARLE CORP | 60,000 | $5.129M | 0.0% | $72.47 | 0.0% | Put | 012653101 |
| — | SYMANTEC CORP | 204,300 | $5.128M | 0.0% | — | — | Put | 871503108 |
| TXT | TEXTRON INC | 128,800 | $5.12M | 0.0% | — | — | Call | 883203101 |
| — | LIFE STORAGE INC COM ADDED | 57,485 | $5.113M | 0.0% | $88.94 | — | COM | 53223X107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,200 | $5.097M | 0.0% | — | — | Call | 98956P102 |
| CAT | CATERPILLAR INC DEL | 57,300 | $5.087M | 0.0% | — | — | Put | 149123101 |
| HUN | HUNTSMAN CORP | 310,700 | $5.055M | 0.0% | — | — | Call | 447011107 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,300 | $5.048M | 0.0% | — | — | Call | 512816109 |
| GPRO | GOPRO INC | 301,800 | $5.034M | 0.0% | $24.31 | -43.5% | Put | 38268T103 |
| — | SOHU COM INC | 113,600 | $5.027M | 0.0% | $40.82 | — | Put | 83408W103 |
| — | SANDERSON FARMS INC | 51,900 | $5M | 0.0% | — | — | Call | 800013104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,900 | $4.993M | 0.0% | $77.99 | 0.0% | Put | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,200 | $4.988M | 0.0% | $88.73 | +6.5% | Put | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 61,700 | $4.984M | 0.0% | $60.41 | +6.4% | Call | 03073E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,800 | $4.975M | 0.0% | $91.93 | +16.7% | Put | 459506101 |
| — | COACH INC | 135,947 | $4.97M | 0.0% | $36.56 | — | COM | 189754104 |
| SYF | SYNCHRONY FINL | 176,579 | $4.944M | 0.0% | $22.55 | -2.5% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 160,500 | $4.91M | 0.0% | — | — | Put | 874039100 |
| UAL | UNITED CONTL HLDGS INC | 93,069 | $4.883M | 0.0% | $48.37 | -0.5% | COM | 910047109 |
| — | PANERA BREAD CO | 25,000 | $4.868M | 0.0% | — | — | Put | 69840W108 |
| EW | EDWARDS LIFESCIENCES CORP | 40,349 | $4.864M | 0.0% | $33.99 | +10.8% | COM | 28176E108 |
| — | UNITED STATES STL CORP NEW | 257,400 | $4.855M | 0.0% | — | — | Call | 912909108 |
| — | SIX FLAGS ENTMT CORP NEW | 90,400 | $4.846M | 0.0% | $53.44 | — | Put | 83001A102 |
| TSCO | TRACTOR SUPPLY CO | 71,900 | $4.842M | 0.0% | $14.38 | 0.0% | Put | 892356106 |
| PKG | PACKAGING CORP AMER | 59,500 | $4.835M | 0.0% | — | — | Put | 695156109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,700 | $4.823M | 0.0% | $131.65 | — | Put | 03524A108 |
| — | SINCLAIR BROADCAST GROUP INC | 167,000 | $4.823M | 0.0% | $29.85 | — | Put | 829226109 |
| COP | CONOCOPHILLIPS | 110,589 | $4.807M | 0.0% | $29.60 | +5.2% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 67,352 | $4.804M | 0.0% | $71.10 | +8.4% | COM | 79466L302 |
| SAM | BOSTON BEER INC | 30,708 | $4.768M | 0.0% | $174.40 | 0.0% | CL A | 100557107 |
| RL | RALPH LAUREN CORP | 47,100 | $4.764M | 0.0% | $86.23 | -3.6% | Put | 751212101 |
| TMUS | T MOBILE US INC | 101,899 | $4.761M | 0.0% | $42.37 | +4.7% | COM | 872590104 |
| ASML | ASML HOLDING N V | 43,400 | $4.756M | 0.0% | $99.23 | — | Call | N07059210 |
| M | MACYS INC | 128,300 | $4.754M | 0.0% | $36.55 | -0.9% | Put | 55616P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 113,200 | $4.74M | 0.0% | — | — | Call | 744573106 |
| DKS | DICKS SPORTING GOODS INC | 83,400 | $4.73M | 0.0% | — | — | Put | 253393102 |
| WY | WEYERHAEUSER CO | 148,100 | $4.73M | 0.0% | — | — | Put | 962166104 |
| — | CABOT MICROELECTRONICS CORP | 89,274 | $4.723M | 0.0% | $48.39 | — | COM | 12709P103 |
| TDG | TRANSDIGM GROUP INC | 16,300 | $4.713M | 0.0% | — | — | Call | 893641100 |
| — | DISCOVER FINL SVCS | 83,300 | $4.711M | 0.0% | — | — | Call | 254709108 |
| — | FBR & CO | 355,570 | $4.708M | 0.0% | $21.12 | — | COM NEW | 30247C400 |
| — | GOLDCORP INC NEW | 284,950 | $4.707M | 0.0% | $18.79 | — | COM | 380956409 |
| SAP | SAP SE | 51,400 | $4.698M | 0.0% | $91.38 | — | Put | 803054204 |
| VFC | V F CORP | 83,700 | $4.691M | 0.0% | $61.47 | -6.1% | Put | 918204108 |
| SYNA | SYNAPTICS INC | 80,000 | $4.686M | 0.0% | $71.20 | -22.8% | Put | 87157D109 |
| MTG | MGIC INVT CORP WIS | 583,900 | $4.671M | 0.0% | — | — | Call | 552848103 |
| PWR | QUANTA SVCS INC | 166,500 | $4.66M | 0.0% | — | — | Call | 74762E102 |
| MTN | VAIL RESORTS INC | 29,700 | $4.659M | 0.0% | — | — | Put | 91879Q109 |
| CNC | CENTENE CORP DEL | 69,500 | $4.654M | 0.0% | — | — | Call | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 66,300 | $4.64M | 0.0% | $75.05 | 0.0% | Call | 256677105 |
| — | KKR & CO L P DEL | 325,278 | $4.638M | 0.0% | $17.53 | — | COM UNITS | 48248M102 |
| — | DUNKIN BRANDS GROUP INC | 88,900 | $4.63M | 0.0% | — | — | Put | 265504100 |
| — | INGRAM MICRO INC | 129,600 | $4.622M | 0.0% | $35.14 | — | CL A | 457153104 |
| — | EXPRESS SCRIPTS HLDG CO | 65,300 | $4.606M | 0.0% | $70.53 | — | Call | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 64,000 | $4.597M | 0.0% | — | — | Put | 14040H105 |
| WB | WEIBO CORP | 91,500 | $4.588M | 0.0% | $38.32 | — | Put | 948596101 |
| — | CONSOL ENERGY INC | 238,929 | $4.587M | 0.0% | $17.95 | — | COM | 20854P109 |
| EXPD | EXPEDITORS INTL WASH INC | 89,000 | $4.585M | 0.0% | — | — | Put | 302130109 |
| HOG | HARLEY DAVIDSON INC | 87,100 | $4.581M | 0.0% | — | — | Put | 412822108 |
| LUV | SOUTHWEST AIRLS CO | 117,700 | $4.577M | 0.0% | $35.39 | -4.0% | Put | 844741108 |
| PVH | PVH CORP | 41,400 | $4.575M | 0.0% | $87.14 | +17.0% | Call | 693656100 |
| — | EXPRESS INC | 387,000 | $4.563M | 0.0% | $11.92 | — | Put | 30219E103 |
| — | STILLWATER MNG CO | 341,400 | $4.561M | 0.0% | — | — | Call | 86074Q102 |
| — | SBA COMMUNICATIONS CORP | 40,600 | $4.554M | 0.0% | $112.17 | — | Put | 78388J106 |
| WSM | WILLIAMS SONOMA INC | 89,100 | $4.551M | 0.0% | $21.21 | -1.3% | Put | 969904101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,300 | $4.549M | 0.0% | — | — | Put | 559080106 |
| GLPI | GAMING & LEISURE PPTYS INC | 135,900 | $4.546M | 0.0% | — | — | Call | 36467J108 |
| — | SPECTRUM BRANDS HLDGS INC | 32,993 | $4.543M | 0.0% | $117.79 | — | COM | 84763R101 |
| — | CANADIAN PAC RY LTD | 29,700 | $4.535M | 0.0% | $152.73 | — | Call | 13645T100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 185,700 | $4.527M | 0.0% | — | — | Call | G4863A108 |
| MU | MICRON TECHNOLOGY INC | 252,900 | $4.497M | 0.0% | $25.60 | -41.9% | Call | 595112103 |
| MS | MORGAN STANLEY | 140,200 | $4.495M | 0.0% | $26.90 | -15.1% | Call | 617446448 |
| PFE | PFIZER INC | 132,200 | $4.478M | 0.0% | $22.26 | 0.0% | Put | 717081103 |
| — | CONCHO RES INC | 32,600 | $4.478M | 0.0% | — | — | Call | 20605P101 |
| PEP | PEPSICO INC | 41,000 | $4.46M | 0.0% | — | — | Call | 713448108 |
| — | RAYTHEON CO | 32,700 | $4.451M | 0.0% | — | — | Put | 755111507 |
| — | 58 COM INC | 93,400 | $4.451M | 0.0% | $46.08 | — | Call | 31680Q104 |
| JD | JD COM INC | 170,341 | $4.444M | 0.0% | $21.23 | — | SPON ADR CL A | 47215P106 |
| CLX | CLOROX CO DEL | 35,400 | $4.431M | 0.0% | $100.23 | 0.0% | COM | 189054109 |
| TFX | TELEFLEX INC | 26,300 | $4.42M | 0.0% | $168.39 | +0.7% | Put | 879369106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,800 | $4.416M | 0.0% | $96.06 | +5.9% | Call | 459200101 |
| KLAC | KLA-TENCOR CORP | 63,306 | $4.413M | 0.0% | $61.47 | 0.0% | COM | 482480100 |
| — | IMPERVA INC | 82,100 | $4.41M | 0.0% | $44.20 | — | Put | 45321L100 |
| — | TERRAFORM PWR INC | 316,000 | $4.396M | 0.0% | $12.54 | — | Put | 88104R100 |
| HAS | HASBRO INC | 55,200 | $4.379M | 0.0% | $59.17 | 0.0% | Call | 418056107 |
| — | E TRADE FINANCIAL CORP | 150,200 | $4.374M | 0.0% | $28.19 | — | Call | 269246401 |
| — | NOBLE ENERGY INC | 122,100 | $4.364M | 0.0% | — | — | Put | 655044105 |
| IDCC | INTERDIGITAL INC | 55,100 | $4.364M | 0.0% | — | — | Call | 45867G101 |
| MHK | MOHAWK INDS INC | 21,691 | $4.346M | 0.0% | $201.70 | +1.9% | COM | 608190104 |
| COR | AMERISOURCEBERGEN CORP | 53,568 | $4.327M | 0.0% | $60.41 | +6.4% | COM | 03073E105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,700 | $4.326M | 0.0% | — | — | Call | 502424104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,900 | $4.323M | 0.0% | $42.15 | 0.0% | Call | 874054109 |
| — | RED HAT INC | 53,300 | $4.308M | 0.0% | — | — | Call | 756577102 |
| TEX | TEREX CORP NEW | 169,300 | $4.302M | 0.0% | $26.35 | -11.5% | Call | 880779103 |
| — | CREE INC | 166,900 | $4.293M | 0.0% | $24.82 | — | Call | 225447101 |
| MHK | MOHAWK INDS INC | 21,400 | $4.287M | 0.0% | $201.70 | +1.9% | Call | 608190104 |
| GOOG | ALPHABET INC | 5,511 | $4.284M | 0.0% | $36.16 | +4.2% | CAP STK CL C | 02079K107 |
| M | MACYS INC | 115,300 | $4.272M | 0.0% | $36.55 | -0.9% | Call | 55616P104 |
| — | ST JUDE MED INC | 53,511 | $4.268M | 0.0% | $79.76 | — | COM | 790849103 |
| BEN | FRANKLIN RES INC | 119,900 | $4.265M | 0.0% | $22.53 | -2.1% | Put | 354613101 |
| — | ROYAL DUTCH SHELL PLC | 80,600 | $4.258M | 0.0% | $57.22 | — | Put | 780259107 |
| NOW | SERVICENOW INC | 53,800 | $4.258M | 0.0% | — | — | Call | 81762P102 |
| — | SOUTHWESTERN ENERGY CO | 307,400 | $4.254M | 0.0% | $12.56 | — | Put | 845467109 |
| TAP | MOLSON COORS BREWING CO | 38,700 | $4.249M | 0.0% | $78.72 | +2.0% | Call | 60871R209 |
| — | CONCHO RES INC | 30,900 | $4.244M | 0.0% | — | — | Put | 20605P101 |
| IYR | ISHARES TR | 52,500 | $4.234M | 0.0% | — | — | Call | 464287739 |
| — | MALLINCKRODT PUB LTD CO | 60,600 | $4.229M | 0.0% | — | — | Call | G5785G107 |
| — | MAXIM INTEGRATED PRODS INC | 105,900 | $4.229M | 0.0% | $37.99 | — | Call | 57772K101 |
| ISRG | INTUITIVE SURGICAL INC | 5,826 | $4.223M | 0.0% | $76.57 | 0.0% | COM NEW | 46120E602 |
| — | PENNEY J C INC | 457,000 | $4.214M | 0.0% | — | — | Call | 708160106 |
| INTU | INTUIT | 38,300 | $4.213M | 0.0% | $94.74 | +10.1% | Call | 461202103 |
| LNG | CHENIERE ENERGY INC | 96,300 | $4.199M | 0.0% | $33.47 | +26.0% | Call | 16411R208 |
| SEE | SEALED AIR CORP NEW | 91,600 | $4.197M | 0.0% | — | — | Call | 81211K100 |
| — | SMITH & WESSON HLDG CORP | 157,700 | $4.193M | 0.0% | — | — | Call | 831756101 |
| — | CIMAREX ENERGY CO | 31,200 | $4.192M | 0.0% | — | — | Call | 171798101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,300 | $4.191M | 0.0% | $85.01 | +10.8% | Call | 09061G101 |
| CBOE | CBOE HLDGS INC | 64,500 | $4.183M | 0.0% | — | — | Call | 12503M108 |
| TSCO | TRACTOR SUPPLY CO | 61,900 | $4.169M | 0.0% | $14.38 | 0.0% | Call | 892356106 |
| — | SOHU COM INC | 94,200 | $4.168M | 0.0% | $40.82 | — | Call | 83408W103 |
| DB | DEUTSCHE BANK AG | 317,968 | $4.162M | 0.0% | $18.40 | -42.5% | NAMEN AKT | D18190898 |
| MAT | MATTEL INC | 136,800 | $4.142M | 0.0% | $32.13 | +1.7% | Call | 577081102 |
| BNS | BANK N S HALIFAX | 78,000 | $4.133M | 0.0% | — | — | Call | 064149107 |
| — | APACHE CORP | 64,607 | $4.126M | 0.0% | $50.53 | — | COM | 037411105 |
| ABBV | ABBVIE INC | 65,173 | $4.11M | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| GME | GAMESTOP CORP NEW | 148,800 | $4.105M | 0.0% | — | — | Call | 36467W109 |
| — | CHICAGO BRIDGE & IRON CO N V | 146,000 | $4.092M | 0.0% | $31.19 | — | Put | 167250109 |
| PRU | PRUDENTIAL FINL INC | 50,100 | $4.091M | 0.0% | — | — | Put | 744320102 |
| — | L BRANDS INC | 57,713 | $4.084M | 0.0% | $70.76 | — | COM | 501797104 |
| AZO | AUTOZONE INC | 5,300 | $4.072M | 0.0% | $778.43 | 0.0% | Call | 053332102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,100 | $4.059M | 0.0% | $92.11 | — | Put | 344419106 |
| HPQ | HP INC | 261,300 | $4.058M | 0.0% | — | — | Put | 40434L105 |
| IBB | ISHARES TR | 14,000 | $4.052M | 0.0% | $288.62 | — | Call | 464287556 |
| COF | CAPITAL ONE FINL CORP | 56,300 | $4.044M | 0.0% | — | — | Call | 14040H105 |
| — | BAKER HUGHES INC | 79,700 | $4.022M | 0.0% | $45.45 | — | Call | 057224107 |
| TEX | TEREX CORP NEW | 158,300 | $4.022M | 0.0% | $26.35 | -11.5% | Put | 880779103 |
| RPD | RAPID7 INC | 227,800 | $4.021M | 0.0% | — | — | Call | 753422104 |
| BAC | BANK AMER CORP | 255,600 | $4M | 0.0% | $12.46 | -3.2% | Call | 060505104 |
| SNA | SNAP ON INC | 26,300 | $3.997M | 0.0% | $122.96 | 0.0% | Put | 833034101 |
| SUN | SUNOCO LP | 137,700 | $3.995M | 0.0% | $29.32 | — | Put | 86765K109 |
| — | PANDORA MEDIA INC | 278,600 | $3.992M | 0.0% | $9.72 | — | Call | 698354107 |
| RGLD | ROYAL GOLD INC | 51,500 | $3.988M | 0.0% | $49.78 | +61.3% | Put | 780287108 |
| DRI | DARDEN RESTAURANTS INC | 64,808 | $3.974M | 0.0% | $47.66 | 0.0% | COM | 237194105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 127,500 | $3.967M | 0.0% | — | — | Put | 399909100 |
| ADSK | AUTODESK INC | 54,800 | $3.964M | 0.0% | $59.89 | +5.2% | Call | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 23,807 | $3.964M | 0.0% | $136.51 | +4.8% | CL A | 21036P108 |
| KR | KROGER CO | 133,500 | $3.962M | 0.0% | $31.11 | -11.9% | Call | 501044101 |
| VLO | VALERO ENERGY CORP NEW | 74,732 | $3.961M | 0.0% | $38.44 | -4.4% | COM | 91913Y100 |
| INTC | INTEL CORP | 104,700 | $3.952M | 0.0% | $24.39 | +17.3% | Put | 458140100 |
| — | CAVIUM INC | 67,700 | $3.94M | 0.0% | — | — | Call | 14964U108 |
| CNI | CANADIAN NATL RY CO | 60,100 | $3.931M | 0.0% | $50.56 | +5.1% | Put | 136375102 |
| NEM | NEWMONT MINING CORP | 100,000 | $3.929M | 0.0% | $22.93 | +42.1% | Call | 651639106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,600 | $3.923M | 0.0% | — | — | Call | 136069101 |
| AER | AERCAP HOLDINGS NV | 101,900 | $3.922M | 0.0% | — | — | Call | N00985106 |
| FTNT | FORTINET INC | 106,200 | $3.922M | 0.0% | — | — | Call | 34959E109 |
| — | INFOBLOX INC | 148,700 | $3.921M | 0.0% | $17.12 | — | Call | 45672H104 |
| — | KCG HLDGS INC | 252,400 | $3.92M | 0.0% | — | — | Put | 48244B100 |
| DLB | DOLBY LABORATORIES INC | 72,200 | $3.92M | 0.0% | — | — | Put | 25659T107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,466 | $3.919M | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| XYL | XYLEM INC | 74,500 | $3.908M | 0.0% | $36.38 | +20.3% | Put | 98419M100 |
| MPLX | MPLX LP | 115,400 | $3.907M | 0.0% | — | — | Put | 55336V100 |
| — | UNILEVER N V | 84,700 | $3.905M | 0.0% | — | — | Call | 904784709 |
| — | INGERSOLL-RAND PLC | 57,300 | $3.893M | 0.0% | $67.98 | — | Put | G47791101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,312 | $3.885M | 0.0% | $53.52 | 0.0% | COM | 00971T101 |
| — | KCG HLDGS INC | 250,100 | $3.884M | 0.0% | — | — | Call | 48244B100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,400 | $3.879M | 0.0% | $48.41 | 0.0% | Call | 45866F104 |
| — | CIGNA CORPORATION | 29,700 | $3.871M | 0.0% | — | — | Put | 125509109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,441 | $3.869M | 0.0% | $131.65 | — | SPONSORED ADR | 03524A108 |
| — | WEBMD HEALTH CORP | 77,800 | $3.867M | 0.0% | $50.46 | — | Call | 94770V102 |
| EPR | EPR PPTYS | 49,100 | $3.866M | 0.0% | — | — | Call | 26884U109 |
| PYPL | PAYPAL HLDGS INC | 94,300 | $3.863M | 0.0% | $35.28 | +8.7% | Put | 70450Y103 |
| GME | GAMESTOP CORP NEW | 139,800 | $3.857M | 0.0% | — | — | Put | 36467W109 |
| SAFT | SAFETY INS GROUP INC | 57,300 | $3.852M | 0.0% | $65.27 | 0.0% | Put | 78648T100 |
| LEN | LENNAR CORP | 90,923 | $3.85M | 0.0% | $40.19 | +0.5% | CL A | 526057104 |
| MAC | MACERICH CO | 47,500 | $3.841M | 0.0% | $81.68 | — | Put | 554382101 |
| WAT | WATERS CORP | 24,200 | $3.835M | 0.0% | $154.74 | 0.0% | Put | 941848103 |
| — | TATA MTRS LTD | 95,900 | $3.834M | 0.0% | — | — | Put | 876568502 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 79,500 | $3.83M | 0.0% | $36.28 | +14.7% | Call | 70959W103 |
| LEA | LEAR CORP | 31,300 | $3.794M | 0.0% | — | — | Call | 521865204 |
| — | ALLERGAN PLC | 16,475 | $3.794M | 0.0% | $292.61 | — | SHS | G0177J108 |
| NAVI | NAVIENT CORP | 261,600 | $3.785M | 0.0% | — | — | Call | 63938C108 |
| — | LEVEL 3 COMMUNICATIONS INC | 81,500 | $3.78M | 0.0% | $49.29 | — | Call | 52729N308 |
| — | AMTRUST FINL SVCS INC | 139,900 | $3.754M | 0.0% | — | — | Call | 032359309 |
| — | EXPRESS SCRIPTS HLDG CO | 53,123 | $3.747M | 0.0% | $70.53 | — | COM | 30219G108 |
| WMB | WILLIAMS COS INC DEL | 121,900 | $3.746M | 0.0% | — | — | Put | 969457100 |
| — | NETSUITE INC | 33,766 | $3.738M | 0.0% | $95.77 | — | COM | 64118Q107 |
| — | RAYTHEON CO | 27,400 | $3.73M | 0.0% | — | — | Call | 755111507 |
| — | CVENT INC | 117,611 | $3.729M | 0.0% | $32.91 | — | COM | 23247G109 |
| FNV | FRANCO NEVADA CORP | 53,320 | $3.725M | 0.0% | $67.96 | 0.0% | COM | 351858105 |
| — | ATHENAHEALTH INC | 29,400 | $3.708M | 0.0% | — | — | Call | 04685W103 |
| — | CONTINENTAL RESOURCES INC | 71,300 | $3.705M | 0.0% | $35.66 | — | Call | 212015101 |
| SM | SM ENERGY CO | 95,899 | $3.7M | 0.0% | $28.18 | +1.6% | COM | 78454L100 |
| — | 58 COM INC | 77,562 | $3.697M | 0.0% | $46.08 | — | SPON ADR REP A | 31680Q104 |
| HOG | HARLEY DAVIDSON INC | 70,200 | $3.692M | 0.0% | — | — | Call | 412822108 |
| BB | BLACKBERRY LTD | 461,100 | $3.68M | 0.0% | $7.52 | -0.2% | Call | 09228F103 |
| — | BED BATH & BEYOND INC | 85,300 | $3.677M | 0.0% | — | — | Put | 075896100 |
| F | FORD MTR CO DEL | 304,500 | $3.675M | 0.0% | $7.92 | -3.0% | Put | 345370860 |
| EXPE | EXPEDIA INC DEL | 31,486 | $3.675M | 0.0% | $105.42 | +2.5% | COM NEW | 30212P303 |
| RMBS | RAMBUS INC DEL | 293,800 | $3.673M | 0.0% | $12.19 | +8.3% | Call | 750917106 |
| BGS | B & G FOODS INC NEW | 74,600 | $3.669M | 0.0% | $22.46 | 0.0% | Put | 05508R106 |
| — | NATIONAL OILWELL VARCO INC | 99,800 | $3.667M | 0.0% | $32.54 | — | Put | 637071101 |
| — | HANESBRANDS INC | 144,700 | $3.654M | 0.0% | $25.57 | — | Call | 410345102 |
| CNC | CENTENE CORP DEL | 54,500 | $3.649M | 0.0% | — | — | Put | 15135B101 |
| TRGP | TARGA RES CORP | 73,900 | $3.629M | 0.0% | $27.17 | +6.3% | Call | 87612G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 39,425 | $3.629M | 0.0% | $92.11 | — | SPON ADR UNITS | 344419106 |
| — | RICE ENERGY INC | 138,700 | $3.621M | 0.0% | — | — | Call | 762760106 |
| AEP | AMERICAN ELEC PWR INC | 56,300 | $3.615M | 0.0% | — | — | Call | 025537101 |
| CMA | COMERICA INC | 76,300 | $3.611M | 0.0% | $29.34 | +5.9% | Put | 200340107 |
| CAR | AVIS BUDGET GROUP | 105,500 | $3.609M | 0.0% | $26.25 | +31.1% | Call | 053774105 |
| EEFT | EURONET WORLDWIDE INC | 44,100 | $3.609M | 0.0% | — | — | Call | 298736109 |
| CPB | CAMPBELL SOUP CO | 65,800 | $3.599M | 0.0% | — | — | Put | 134429109 |
| — | WEBMD HEALTH CORP | 72,400 | $3.598M | 0.0% | $50.46 | — | Put | 94770V102 |
| PNR | PENTAIR PLC | 55,900 | $3.591M | 0.0% | — | — | Call | G7S00T104 |
| IDXX | IDEXX LABS INC | 31,800 | $3.585M | 0.0% | — | — | Call | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,300 | $3.578M | 0.0% | — | — | Call | 91307C102 |
| — | GLAXOSMITHKLINE PLC | 82,900 | $3.575M | 0.0% | — | — | Call | 37733W105 |
| — | MELLANOX TECHNOLOGIES LTD | 82,600 | $3.572M | 0.0% | $43.68 | — | Put | M51363113 |
| DVN | DEVON ENERGY CORP NEW | 80,900 | $3.568M | 0.0% | $20.33 | +40.6% | Call | 25179M103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 156,100 | $3.559M | 0.0% | — | — | Call | 01881G106 |
| — | DISH NETWORK CORP | 64,900 | $3.555M | 0.0% | $49.70 | — | Put | 25470M109 |
| SYK | STRYKER CORP | 30,500 | $3.551M | 0.0% | — | — | Put | 863667101 |
| VMC | VULCAN MATLS CO | 31,100 | $3.537M | 0.0% | — | — | Call | 929160109 |
| JBLU | JETBLUE AIRWAYS CORP | 205,000 | $3.534M | 0.0% | — | — | Call | 477143101 |
| BLMN | BLOOMIN BRANDS INC | 204,500 | $3.526M | 0.0% | — | — | Call | 094235108 |
| ALL | ALLSTATE CORP | 50,900 | $3.521M | 0.0% | — | — | Call | 020002101 |
| — | FIREEYE INC | 238,600 | $3.515M | 0.0% | $23.37 | — | Put | 31816Q101 |
| — | HOLLYFRONTIER CORP | 143,400 | $3.513M | 0.0% | — | — | Call | 436106108 |
| STLD | STEEL DYNAMICS INC | 140,400 | $3.509M | 0.0% | — | — | Put | 858119100 |
| VZ | VERIZON COMMUNICATIONS INC | 67,500 | $3.509M | 0.0% | — | — | Put | 92343V104 |
| — | MONSANTO CO NEW | 34,300 | $3.505M | 0.0% | $103.41 | — | Put | 61166W101 |
| NUS | NU SKIN ENTERPRISES INC | 54,100 | $3.505M | 0.0% | — | — | Put | 67018T105 |
| — | LEXMARK INTL INC | 87,600 | $3.5M | 0.0% | $32.10 | — | Put | 529771107 |
| TRV | TRAVELERS COMPANIES INC | 30,500 | $3.494M | 0.0% | — | — | Put | 89417E109 |
| HAS | HASBRO INC | 43,900 | $3.483M | 0.0% | $59.17 | 0.0% | Put | 418056107 |
| CAR | AVIS BUDGET GROUP | 101,600 | $3.476M | 0.0% | $26.25 | +31.1% | Put | 053774105 |
| CAH | CARDINAL HEALTH INC | 44,600 | $3.465M | 0.0% | $61.46 | 0.0% | Put | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 25,200 | $3.464M | 0.0% | $117.15 | — | Put | 50540R409 |
| — | IMPERVA INC | 64,400 | $3.459M | 0.0% | $44.20 | — | Call | 45321L100 |
| ILMN | ILLUMINA INC | 19,000 | $3.452M | 0.0% | $142.06 | +12.6% | Call | 452327109 |
| — | BLACKSTONE GROUP L P | 135,172 | $3.451M | 0.0% | $30.43 | — | COM UNIT LTD | 09253U108 |
| LOGI | LOGITECH INTL S A | 153,300 | $3.443M | 0.0% | $13.03 | +30.7% | Put | H50430232 |
| — | INFOBLOX INC | 130,500 | $3.441M | 0.0% | $17.12 | — | Put | 45672H104 |
| YELP | YELP INC | 82,200 | $3.428M | 0.0% | $51.11 | -31.4% | Call | 985817105 |
| CIEN | CIENA CORP | 157,100 | $3.425M | 0.0% | $20.85 | 0.0% | Put | 171779309 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $3.421M | 0.0% | — | — | Call | G1151C101 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,700 | $3.413M | 0.0% | — | — | Call | 90385D107 |
| CBOE | CBOE HLDGS INC | 52,400 | $3.398M | 0.0% | — | — | Put | 12503M108 |
| XYZ | SQUARE INC | 291,300 | $3.397M | 0.0% | — | — | Call | 852234103 |
| — | NUSTAR ENERGY LP | 68,500 | $3.396M | 0.0% | $49.82 | — | Call | 67058H102 |
| — | NEWFIELD EXPL CO | 78,000 | $3.39M | 0.0% | $44.17 | — | Put | 651290108 |
| — | REYNOLDS AMERICAN INC | 71,900 | $3.39M | 0.0% | — | — | Put | 761713106 |
| ACN | ACCENTURE PLC IRELAND | 27,700 | $3.384M | 0.0% | — | — | Put | G1151C101 |
| HPQ | HP INC | 217,400 | $3.376M | 0.0% | — | — | Call | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 65,400 | $3.369M | 0.0% | — | — | Call | 302130109 |
| — | ANNALY CAP MGMT INC | 320,000 | $3.36M | 0.0% | $10.41 | — | Put | 035710409 |
| — | ORBITAL ATK INC | 44,000 | $3.354M | 0.0% | $86.95 | — | Call | 68557N103 |
| PRLB | PROTO LABS INC | 55,900 | $3.349M | 0.0% | $66.74 | -13.8% | Call | 743713109 |
| YUM | YUM BRANDS INC | 36,798 | $3.342M | 0.0% | $53.87 | 0.0% | COM | 988498101 |
| — | PLAINS GP HLDGS L P | 257,800 | $3.336M | 0.0% | — | — | Call | 72651A108 |
| PAYX | PAYCHEX INC | 57,600 | $3.333M | 0.0% | $45.34 | 0.0% | Put | 704326107 |
| NVO | NOVO-NORDISK A S | 80,100 | $3.331M | 0.0% | — | — | Call | 670100205 |
| YPF | YPF SOCIEDAD ANONIMA | 182,800 | $3.331M | 0.0% | $21.18 | — | Call | 984245100 |
| EEFT | EURONET WORLDWIDE INC | 40,700 | $3.33M | 0.0% | — | — | Put | 298736109 |
| CTAS | CINTAS CORP | 29,400 | $3.31M | 0.0% | $24.76 | 0.0% | Put | 172908105 |
| — | AETNA INC NEW | 28,600 | $3.302M | 0.0% | $113.86 | — | Call | 00817Y108 |
| — | UBIQUITI NETWORKS INC | 61,700 | $3.301M | 0.0% | — | — | Call | 90347A100 |
| CPB | CAMPBELL SOUP CO | 60,300 | $3.298M | 0.0% | — | — | Call | 134429109 |
| CVX | CHEVRON CORP NEW | 32,009 | $3.294M | 0.0% | $68.48 | 0.0% | COM | 166764100 |
| HSIC | SCHEIN HENRY INC | 20,200 | $3.292M | 0.0% | $66.25 | +0.2% | Put | 806407102 |
| TJX | TJX COS INC NEW | 44,000 | $3.29M | 0.0% | $34.29 | 0.0% | Call | 872540109 |
| WSM | WILLIAMS SONOMA INC | 64,412 | $3.29M | 0.0% | $21.21 | -1.3% | COM | 969904101 |
| O | REALTY INCOME CORP | 49,100 | $3.286M | 0.0% | — | — | Put | 756109104 |
| — | ACTIVISION BLIZZARD INC | 73,800 | $3.269M | 0.0% | $36.42 | — | Call | 00507V109 |
| — | MARATHON OIL CORP | 206,700 | $3.268M | 0.0% | $13.97 | — | Call | 565849106 |
| ALLY | ALLY FINL INC | 167,500 | $3.261M | 0.0% | $13.77 | +3.4% | Put | 02005N100 |
| — | CDK GLOBAL INC | 56,740 | $3.255M | 0.0% | $57.37 | — | COM | 12508E101 |
| — | GOLDCORP INC NEW | 196,800 | $3.251M | 0.0% | $18.79 | — | Call | 380956409 |
| — | PIONEER NAT RES CO | 17,489 | $3.247M | 0.0% | $142.84 | — | COM | 723787107 |
| SIG | SIGNET JEWELERS LIMITED | 43,516 | $3.243M | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| VTR | VENTAS INC | 45,900 | $3.242M | 0.0% | — | — | Put | 92276F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,400 | $3.23M | 0.0% | — | — | Call | 989207105 |
| AYI | ACUITY BRANDS INC | 12,200 | $3.228M | 0.0% | $242.03 | +6.6% | Call | 00508Y102 |
| — | JUNIPER NETWORKS INC | 133,600 | $3.214M | 0.0% | $24.06 | — | Put | 48203R104 |
| TYL | TYLER TECHNOLOGIES INC | 18,700 | $3.202M | 0.0% | $166.67 | 0.0% | Put | 902252105 |
| — | SCRIPPS NETWORKS INTERACT IN | 50,391 | $3.199M | 0.0% | $63.48 | — | CL A COM | 811065101 |
| — | VERIFONE SYS INC | 203,200 | $3.198M | 0.0% | $23.52 | — | Put | 92342Y109 |
| GD | GENERAL DYNAMICS CORP | 20,600 | $3.196M | 0.0% | — | — | Call | 369550108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,900 | $3.196M | 0.0% | — | — | Call | 018581108 |
| — | ELLIE MAE INC | 30,300 | $3.191M | 0.0% | — | — | Call | 28849P100 |
| OPK | OPKO HEALTH INC | 300,500 | $3.182M | 0.0% | $11.66 | -14.6% | Put | 68375N103 |
| SAP | SAP SE | 34,800 | $3.181M | 0.0% | $91.38 | — | Call | 803054204 |
| — | HANESBRANDS INC | 125,800 | $3.176M | 0.0% | $25.57 | — | Put | 410345102 |
| — | LEVEL 3 COMMUNICATIONS INC | 68,036 | $3.156M | 0.0% | $49.29 | — | COM NEW | 52729N308 |
| ILMN | ILLUMINA INC | 17,363 | $3.154M | 0.0% | $142.06 | +12.6% | COM | 452327109 |
| — | SEAGATE TECHNOLOGY PLC | 81,800 | $3.153M | 0.0% | $31.12 | — | Put | G7945M107 |
| — | NEW YORK CMNTY BANCORP INC | 221,600 | $3.153M | 0.0% | $14.40 | — | Call | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 62,800 | $3.144M | 0.0% | $50.74 | — | Call | 780259206 |
| EPAM | EPAM SYS INC | 45,300 | $3.14M | 0.0% | — | — | Call | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,500 | $3.138M | 0.0% | $21.47 | +13.7% | COM | 595017104 |
| AAP | ADVANCE AUTO PARTS INC | 20,997 | $3.131M | 0.0% | $140.05 | 0.0% | COM | 00751Y106 |
| — | GENESEE & WYO INC | 45,400 | $3.13M | 0.0% | $65.07 | — | Put | 371559105 |
| PAYC | PAYCOM SOFTWARE INC | 62,300 | $3.123M | 0.0% | $38.31 | +24.9% | Call | 70432V102 |
| — | WILLIAMS PARTNERS L P NEW | 83,700 | $3.113M | 0.0% | — | — | Put | 96949L105 |
| URBN | URBAN OUTFITTERS INC | 89,799 | $3.1M | 0.0% | $32.77 | 0.0% | COM | 917047102 |
| — | SOTHEBYS | 81,500 | $3.099M | 0.0% | — | — | Put | 835898107 |
| — | CABELAS INC | 56,300 | $3.093M | 0.0% | $49.45 | — | Call | 126804301 |
| — | GASLOG LTD | 212,600 | $3.093M | 0.0% | — | — | Call | G37585109 |
| LGND | LIGAND PHARMACEUTICALS INC | 30,300 | $3.092M | 0.0% | — | — | Call | 53220K504 |
| — | REALOGY HLDGS CORP | 119,300 | $3.085M | 0.0% | $25.86 | — | Put | 75605Y106 |
| SBUX | STARBUCKS CORP | 56,900 | $3.081M | 0.0% | $46.20 | -0.8% | Call | 855244109 |
| — | YY INC | 57,800 | $3.08M | 0.0% | $59.10 | — | Put | 98426T106 |
| MAT | MATTEL INC | 101,500 | $3.073M | 0.0% | $32.13 | +1.7% | Put | 577081102 |
| BALL | BALL CORP | 37,400 | $3.065M | 0.0% | $32.69 | +5.8% | Call | 058498106 |
| ZION | ZIONS BANCORPORATION | 98,700 | $3.062M | 0.0% | $23.00 | +23.5% | Put | 989701107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,100 | $3.058M | 0.0% | $50.44 | 0.0% | Put | 192446102 |
| — | WESTERN GAS PARTNERS LP | 55,500 | $3.055M | 0.0% | $50.93 | — | Call | 958254104 |
| MLCO | MELCO CROWN ENTMT LTD | 189,300 | $3.05M | 0.0% | — | — | Call | 585464100 |
| PFE | PFIZER INC | 89,915 | $3.045M | 0.0% | $22.26 | 0.0% | COM | 717081103 |
| — | TASER INTL INC | 105,900 | $3.03M | 0.0% | — | — | Call | 87651B104 |
| — | CARLYLE GROUP L P | 194,000 | $3.021M | 0.0% | $15.72 | — | Put | 14309L102 |
| ECL | ECOLAB INC | 24,800 | $3.019M | 0.0% | — | — | Call | 278865100 |
| ET | ENERGY TRANSFER EQUITY L P | 179,756 | $3.018M | 0.0% | $13.88 | — | COM UT LTD PTN | 29273V100 |
| AGO | ASSURED GUARANTY LTD | 108,700 | $3.016M | 0.0% | $21.65 | +6.3% | Put | G0585R106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,000 | $3.015M | 0.0% | — | — | Put | 502424104 |
| KO | COCA COLA CO | 71,195 | $3.013M | 0.0% | $32.67 | -0.4% | COM | 191216100 |
| ANF | ABERCROMBIE & FITCH CO | 189,000 | $3.003M | 0.0% | $21.44 | -24.5% | Call | 002896207 |
| MAR | MARRIOTT INTL INC NEW | 44,600 | $3.003M | 0.0% | — | — | Put | 571903202 |
| — | GULFPORT ENERGY CORP | 106,300 | $3.003M | 0.0% | $28.30 | — | Put | 402635304 |
| SPGI | S&P GLOBAL INC | 23,700 | $2.999M | 0.0% | — | — | Put | 78409V104 |
| — | STAMPS COM INC | 31,600 | $2.987M | 0.0% | $87.50 | — | Put | 852857200 |
| — | QUNAR CAYMAN IS LTD | 102,991 | $2.987M | 0.0% | $29.55 | — | SPNS ADR CL B | 74906P104 |
| — | CIT GROUP INC | 82,200 | $2.984M | 0.0% | $35.13 | — | Call | 125581801 |
| — | SL GREEN RLTY CORP | 27,600 | $2.984M | 0.0% | — | — | Call | 78440X101 |
| LOGI | LOGITECH INTL S A | 132,800 | $2.983M | 0.0% | $13.03 | +30.7% | Call | H50430232 |
| — | GRACE W R & CO DEL NEW | 40,400 | $2.982M | 0.0% | — | — | Put | 38388F108 |
| — | LEXMARK INTL INC | 74,600 | $2.981M | 0.0% | $32.10 | — | Call | 529771107 |
| NSC | NORFOLK SOUTHERN CORP | 30,500 | $2.96M | 0.0% | — | — | Put | 655844108 |
| ROST | ROSS STORES INC | 46,001 | $2.958M | 0.0% | $47.23 | +18.7% | COM | 778296103 |
| IDCC | INTERDIGITAL INC | 37,300 | $2.954M | 0.0% | — | — | Put | 45867G101 |
| ALLY | ALLY FINL INC | 151,686 | $2.953M | 0.0% | $13.77 | +3.4% | COM | 02005N100 |
| — | TASER INTL INC | 103,100 | $2.95M | 0.0% | — | — | Put | 87651B104 |
| CMA | COMERICA INC | 62,200 | $2.943M | 0.0% | $29.34 | +5.9% | Call | 200340107 |
| NUS | NU SKIN ENTERPRISES INC | 45,400 | $2.941M | 0.0% | — | — | Call | 67018T105 |
| — | SENIOR HSG PPTYS TR | 129,500 | $2.941M | 0.0% | — | — | Call | 81721M109 |
| — | JUNIPER NETWORKS INC | 121,800 | $2.931M | 0.0% | $24.06 | — | Call | 48203R104 |
| AZN | ASTRAZENECA PLC | 89,123 | $2.929M | 0.0% | $32.76 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 21,600 | $2.928M | 0.0% | $109.93 | 0.0% | Call | 832696405 |
| PCAR | PACCAR INC | 49,800 | $2.927M | 0.0% | — | — | Call | 693718108 |
| DEO | DIAGEO P L C | 25,200 | $2.924M | 0.0% | $112.90 | — | Call | 25243Q205 |
| PPL | PPL CORP | 84,500 | $2.921M | 0.0% | — | — | Put | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 10,100 | $2.92M | 0.0% | — | — | Put | 893641100 |
| AVB | AVALONBAY CMNTYS INC | 16,400 | $2.917M | 0.0% | $130.48 | +0.2% | Call | 053484101 |
| PH | PARKER HANNIFIN CORP | 23,200 | $2.912M | 0.0% | — | — | Call | 701094104 |
| VOD | VODAFONE GROUP PLC NEW | 99,600 | $2.903M | 0.0% | $29.71 | — | Call | 92857W308 |
| — | PROOFPOINT INC | 38,700 | $2.897M | 0.0% | — | — | Call | 743424103 |
| — | VEREIT INC | 279,200 | $2.895M | 0.0% | — | — | Call | 92339V100 |
| PLD | PROLOGIS INC | 54,000 | $2.891M | 0.0% | — | — | Call | 74340W103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 113,700 | $2.891M | 0.0% | $23.78 | — | Call | 29250R106 |
| MET | METLIFE INC | 65,000 | $2.888M | 0.0% | $28.15 | -2.7% | Put | 59156R108 |
| F | FORD MTR CO DEL | 238,942 | $2.884M | 0.0% | $7.92 | -3.0% | COM PAR $0.01 | 345370860 |
| — | APOLLO GLOBAL MGMT LLC | 160,400 | $2.881M | 0.0% | $16.46 | — | Call | 037612306 |
| GAP | GAP INC DEL | 129,400 | $2.878M | 0.0% | — | — | Call | 364760108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 49,428 | $2.852M | 0.0% | $40.88 | 0.0% | CL A | 65336K103 |
| OC | OWENS CORNING NEW | 53,400 | $2.851M | 0.0% | $53.72 | 0.0% | Call | 690742101 |
| NBIS | YANDEX N V | 135,400 | $2.85M | 0.0% | $21.55 | — | Put | N97284108 |
| — | CONTINENTAL RESOURCES INC | 54,815 | $2.848M | 0.0% | $35.66 | — | COM | 212015101 |
| AOS | SMITH A O | 28,578 | $2.823M | 0.0% | $38.44 | +3.9% | COM | 831865209 |
| — | CANADIAN PAC RY LTD | 18,400 | $2.81M | 0.0% | $152.73 | — | Put | 13645T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,600 | $2.805M | 0.0% | $58.49 | -10.9% | Call | 00404A109 |
| DLTR | DOLLAR TREE INC | 35,400 | $2.794M | 0.0% | $89.98 | 0.0% | Put | 256746108 |
| TRIP | TRIPADVISOR INC | 44,170 | $2.791M | 0.0% | $59.69 | -4.2% | COM | 896945201 |
| RGR | STURM RUGER & CO INC | 48,100 | $2.778M | 0.0% | $63.30 | 0.0% | Put | 864159108 |
| BKH | BLACK HILLS CORP | 45,200 | $2.767M | 0.0% | $43.19 | 0.0% | Put | 092113109 |
| — | WHITEWAVE FOODS CO | 50,800 | $2.765M | 0.0% | $42.56 | — | Call | 966244105 |
| PLCE | CHILDRENS PL INC | 34,600 | $2.764M | 0.0% | $82.38 | 0.0% | Call | 168905107 |
| — | TENNECO INC | 47,400 | $2.762M | 0.0% | $49.36 | — | Call | 880349105 |
| MAT | MATTEL INC | 91,185 | $2.761M | 0.0% | $32.13 | +1.7% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 36,600 | $2.756M | 0.0% | — | — | Put | 209115104 |
| — | UNILEVER PLC | 58,100 | $2.754M | 0.0% | $47.29 | — | Put | 904767704 |
| RRC | RANGE RES CORP | 70,900 | $2.747M | 0.0% | $34.71 | +16.5% | Call | 75281A109 |
| PZZA | PAPA JOHNS INTL INC | 34,800 | $2.744M | 0.0% | $49.58 | +22.7% | Put | 698813102 |
| 1741046D | STERIS PLC | 37,500 | $2.741M | 0.0% | $74.42 | — | Put | G84720104 |
| — | AGRIUM INC | 30,200 | $2.739M | 0.0% | $91.64 | — | Put | 008916108 |
| — | HOSPITALITY PPTYS TR | 92,100 | $2.737M | 0.0% | — | — | Call | 44106M102 |
| FLR | FLUOR CORP NEW | 53,300 | $2.735M | 0.0% | $47.52 | 0.0% | Put | 343412102 |
| VRSN | VERISIGN INC | 34,900 | $2.731M | 0.0% | — | — | Call | 92343E102 |
| TJX | TJX COS INC NEW | 36,495 | $2.729M | 0.0% | $34.29 | 0.0% | COM | 872540109 |
| — | BLUE NILE INC | 79,200 | $2.726M | 0.0% | $37.12 | — | Call | 09578R103 |
| WU | WESTERN UN CO | 130,600 | $2.719M | 0.0% | — | — | Call | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 24,800 | $2.712M | 0.0% | — | — | Put | 911312106 |
| — | U S SILICA HLDGS INC | 58,200 | $2.71M | 0.0% | — | — | Put | 90346E103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,900 | $2.704M | 0.0% | $65.12 | +8.3% | Put | 02043Q107 |
| CAR | AVIS BUDGET GROUP | 78,992 | $2.702M | 0.0% | $26.25 | +31.1% | COM | 053774105 |
| ECL | ECOLAB INC | 22,200 | $2.702M | 0.0% | — | — | Put | 278865100 |
| NHI | NATIONAL HEALTH INVS INC | 34,400 | $2.7M | 0.0% | — | — | Put | 63633D104 |
| BMO | BANK MONTREAL QUE | 41,100 | $2.695M | 0.0% | — | — | Call | 063671101 |
| — | AMTRUST FINL SVCS INC | 99,900 | $2.68M | 0.0% | — | — | Put | 032359309 |
| AMBA | AMBARELLA INC | 36,400 | $2.679M | 0.0% | — | — | Put | G037AX101 |
| OXM | OXFORD INDS INC | 39,500 | $2.674M | 0.0% | — | — | Call | 691497309 |
| — | MICHAEL KORS HLDGS LTD | 57,044 | $2.669M | 0.0% | $49.48 | — | SHS | G60754101 |
| PPG | PPG INDS INC | 25,800 | $2.667M | 0.0% | — | — | Call | 693506107 |
| PZZA | PAPA JOHNS INTL INC | 33,818 | $2.667M | 0.0% | $49.58 | +22.7% | COM | 698813102 |
| — | HCP INC | 70,200 | $2.664M | 0.0% | — | — | Put | 40414L109 |
| — | ELLIE MAE INC | 25,300 | $2.664M | 0.0% | — | — | Put | 28849P100 |
| — | GIGAMON INC | 48,500 | $2.658M | 0.0% | $37.37 | — | Call | 37518B102 |
| PPC | PILGRIMS PRIDE CORP NEW | 125,700 | $2.655M | 0.0% | — | — | Call | 72147K108 |
| MAA | MID-AMER APT CMNTYS INC | 28,200 | $2.651M | 0.0% | $72.11 | 0.0% | Call | 59522J103 |
| — | NORDSTROM INC | 51,100 | $2.651M | 0.0% | $51.88 | — | Put | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 22,100 | $2.648M | 0.0% | — | — | Call | 452308109 |
| QSR | RESTAURANT BRANDS INTL INC | 59,401 | $2.648M | 0.0% | $38.58 | +17.6% | COM | 76131D103 |
| PEP | PEPSICO INC | 24,300 | $2.643M | 0.0% | — | — | Put | 713448108 |
| PLCE | CHILDRENS PL INC | 33,000 | $2.636M | 0.0% | $82.38 | 0.0% | Put | 168905107 |
| PTC | PTC INC | 59,395 | $2.632M | 0.0% | $41.47 | 0.0% | COM | 69370C100 |
| — | SYNGENTA AG | 30,000 | $2.628M | 0.0% | $76.80 | — | SPONSORED ADR | 87160A100 |
| — | CHIMERA INVT CORP | 164,600 | $2.625M | 0.0% | — | — | Call | 16934Q208 |
| KHC | KRAFT HEINZ CO | 29,300 | $2.623M | 0.0% | — | — | Put | 500754106 |
| BA | BOEING CO | 19,900 | $2.622M | 0.0% | — | — | Put | 097023105 |
| CLX | CLOROX CO DEL | 20,900 | $2.616M | 0.0% | $100.23 | 0.0% | Put | 189054109 |
| SAM | BOSTON BEER INC | 16,800 | $2.608M | 0.0% | $174.40 | 0.0% | Call | 100557107 |
| DB | DEUTSCHE BANK AG | 198,700 | $2.601M | 0.0% | $18.40 | -42.5% | Call | D18190898 |
| OMC | OMNICOM GROUP INC | 30,500 | $2.593M | 0.0% | — | — | Call | 681919106 |
| YUM | YUM BRANDS INC | 28,500 | $2.588M | 0.0% | $53.87 | 0.0% | Put | 988498101 |
| HLF | HERBALIFE LTD | 41,700 | $2.585M | 0.0% | $26.73 | +18.1% | Put | G4412G101 |
| FITB | FIFTH THIRD BANCORP | 126,200 | $2.582M | 0.0% | $12.75 | +8.5% | Call | 316773100 |
| DLB | DOLBY LABORATORIES INC | 47,500 | $2.579M | 0.0% | — | — | Call | 25659T107 |
| MDLZ | MONDELEZ INTL INC | 58,600 | $2.573M | 0.0% | $34.83 | +1.1% | Put | 609207105 |
| VMI | VALMONT INDS INC | 19,100 | $2.57M | 0.0% | — | — | Call | 920253101 |
| HRTG | HERITAGE INS HLDGS INC | 178,200 | $2.568M | 0.0% | — | — | Call | 42727J102 |
| SYNA | SYNAPTICS INC | 43,750 | $2.563M | 0.0% | $71.20 | -22.8% | COM | 87157D109 |
| — | VALEANT PHARMACEUTICALS INTL | 104,200 | $2.558M | 0.0% | $21.45 | — | Put | 91911K102 |
| KBH | KB HOME | 158,600 | $2.557M | 0.0% | $13.36 | +5.2% | Put | 48666K109 |
| FDX | FEDEX CORP | 14,629 | $2.555M | 0.0% | $139.67 | +0.9% | COM | 31428X106 |
| — | COMMUNICATIONS SALES&LEAS IN | 81,200 | $2.55M | 0.0% | — | — | Call | 20341J104 |
| — | LAZARD LTD | 70,100 | $2.549M | 0.0% | $45.15 | — | Call | G54050102 |
| SAN | BANCO SANTANDER SA | 577,100 | $2.545M | 0.0% | — | — | Call | 05964H105 |
| — | TRINSEO S A | 45,000 | $2.545M | 0.0% | — | — | Call | L9340P101 |
| — | WESTERN REFNG INC | 95,900 | $2.538M | 0.0% | $28.29 | — | Put | 959319104 |
| — | PANDORA MEDIA INC | 177,000 | $2.536M | 0.0% | $9.72 | — | Put | 698354107 |
| WPC | W P CAREY INC | 39,300 | $2.536M | 0.0% | — | — | Call | 92936U109 |
| HQY | HEALTHEQUITY INC | 67,000 | $2.536M | 0.0% | — | — | Call | 42226A107 |
| WSM | WILLIAMS SONOMA INC | 49,600 | $2.534M | 0.0% | $21.21 | -1.3% | Call | 969904101 |
| GPC | GENUINE PARTS CO | 25,200 | $2.531M | 0.0% | $77.22 | 0.0% | Call | 372460105 |
| — | CANADIAN PAC RY LTD | 16,539 | $2.526M | 0.0% | $152.73 | — | COM | 13645T100 |
| RMBS | RAMBUS INC DEL | 200,100 | $2.501M | 0.0% | $12.19 | +8.3% | Put | 750917106 |
| — | NRG YIELD INC | 147,100 | $2.495M | 0.0% | — | — | Call | 62942X405 |
| NHC | NATIONAL HEALTHCARE CORP | 37,700 | $2.488M | 0.0% | $61.93 | +4.8% | Put | 635906100 |
| RGLD | ROYAL GOLD INC | 32,100 | $2.486M | 0.0% | $49.78 | +61.3% | Call | 780287108 |
| AXP | AMERICAN EXPRESS CO | 38,800 | $2.485M | 0.0% | $55.18 | +2.1% | Call | 025816109 |
| — | FIREEYE INC | 168,294 | $2.479M | 0.0% | $23.37 | — | COM | 31816Q101 |
| — | HESS CORP | 46,241 | $2.479M | 0.0% | $60.11 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 43,800 | $2.477M | 0.0% | — | — | Put | 254709108 |
| — | PRAXAIR INC | 20,500 | $2.477M | 0.0% | $113.29 | — | Call | 74005P104 |
| OC | OWENS CORNING NEW | 46,400 | $2.477M | 0.0% | $53.72 | 0.0% | Put | 690742101 |
| EMR | EMERSON ELEC CO | 45,400 | $2.475M | 0.0% | — | — | Call | 291011104 |
| EPR | EPR PPTYS | 31,400 | $2.472M | 0.0% | — | — | Put | 26884U109 |
| BURL | BURLINGTON STORES INC | 30,500 | $2.471M | 0.0% | — | — | Call | 122017106 |
| SJM | SMUCKER J M CO | 18,206 | $2.468M | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,100 | $2.459M | 0.0% | — | — | Call | 42824C109 |
| — | DST SYS INC DEL | 20,837 | $2.457M | 0.0% | $116.89 | — | COM | 233326107 |
| GBX | GREENBRIER COS INC | 69,500 | $2.453M | 0.0% | — | — | Call | 393657101 |
| PTEN | PATTERSON UTI ENERGY INC | 109,500 | $2.45M | 0.0% | — | — | Call | 703481101 |
| CMCSA | COMCAST CORP NEW | 36,900 | $2.448M | 0.0% | — | — | Put | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,200 | $2.448M | 0.0% | $53.52 | 0.0% | Put | 00971T101 |
| — | UNILEVER PLC | 51,400 | $2.436M | 0.0% | $47.29 | — | Call | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 36,600 | $2.434M | 0.0% | — | — | Call | 74144T108 |
| CPA | COPA HOLDINGS SA | 27,600 | $2.427M | 0.0% | $46.86 | +24.4% | Call | P31076105 |
| — | DREW INDS INC | 24,700 | $2.421M | 0.0% | $98.14 | — | Put | 26168L205 |
| MA | MASTERCARD INCORPORATED | 23,756 | $2.418M | 0.0% | $85.54 | +6.2% | CL A | 57636Q104 |
| MOS | MOSAIC CO NEW | 98,747 | $2.415M | 0.0% | $23.66 | -2.7% | COM | 61945C103 |
| — | TABLEAU SOFTWARE INC | 43,600 | $2.41M | 0.0% | $87.82 | — | Put | 87336U105 |
| NUE | NUCOR CORP | 48,700 | $2.408M | 0.0% | — | — | Call | 670346105 |
| — | OAKTREE CAP GROUP LLC | 56,800 | $2.408M | 0.0% | $42.41 | — | Call | 674001201 |
| EMBJ | EMBRAER S A | 139,500 | $2.408M | 0.0% | $18.03 | — | Put | 29082A107 |
| SSTK | SHUTTERSTOCK INC | 37,800 | $2.408M | 0.0% | — | — | Call | 825690100 |
| RIO | RIO TINTO PLC | 72,100 | $2.408M | 0.0% | $30.55 | — | Put | 767204100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,300 | $2.405M | 0.0% | $131.65 | — | Call | 03524A108 |
| — | GUESS INC | 164,300 | $2.4M | 0.0% | $15.06 | — | Call | 401617105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 41,500 | $2.395M | 0.0% | $40.88 | 0.0% | Call | 65336K103 |
| GDX | VANECK VECTORS ETF TR | 90,400 | $2.389M | 0.0% | $26.64 | — | Call | 92189F106 |
| CMP | COMPASS MINERALS INTL INC | 32,300 | $2.381M | 0.0% | — | — | Call | 20451N101 |
| — | MAXIM INTEGRATED PRODS INC | 59,600 | $2.38M | 0.0% | $37.99 | — | Put | 57772K101 |
| IEX | IDEX CORP | 25,400 | $2.377M | 0.0% | — | — | Put | 45167R104 |
| URBN | URBAN OUTFITTERS INC | 68,700 | $2.372M | 0.0% | $32.77 | 0.0% | Put | 917047102 |
| AZN | ASTRAZENECA PLC | 72,200 | $2.372M | 0.0% | $32.76 | — | Call | 046353108 |
| UGI | UGI CORP NEW | 52,400 | $2.371M | 0.0% | $45.64 | 0.0% | Put | 902681105 |
| ABT | ABBOTT LABS | 56,000 | $2.368M | 0.0% | — | — | Put | 002824100 |
| STT | STATE STR CORP | 34,000 | $2.367M | 0.0% | $49.85 | -0.3% | Put | 857477103 |
| GPRO | GOPRO INC | 141,900 | $2.367M | 0.0% | $24.31 | -43.5% | Call | 38268T103 |
| IWM | ISHARES TR | 19,039 | $2.365M | 0.0% | $124.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | TIME WARNER INC | 29,686 | $2.363M | 0.0% | $79.60 | — | COM NEW | 887317303 |
| MGM | MGM RESORTS INTERNATIONAL | 90,764 | $2.363M | 0.0% | $21.47 | +6.8% | COM | 552953101 |
| MCO | MOODYS CORP | 21,800 | $2.361M | 0.0% | — | — | Call | 615369105 |
| — | EXPRESS INC | 200,158 | $2.36M | 0.0% | $11.92 | — | COM | 30219E103 |
| — | SONIC CORP | 90,100 | $2.359M | 0.0% | $26.22 | — | Put | 835451105 |
| SONY | SONY CORP | 70,800 | $2.351M | 0.0% | $33.21 | — | Call | 835699307 |
| BAX | BAXTER INTL INC | 49,300 | $2.347M | 0.0% | $40.42 | 0.0% | Put | 071813109 |
| NKE | NIKE INC | 44,500 | $2.343M | 0.0% | — | — | Call | 654106103 |
| GAP | GAP INC DEL | 105,300 | $2.342M | 0.0% | — | — | Put | 364760108 |
| EXP | EAGLE MATERIALS INC | 30,300 | $2.342M | 0.0% | $72.10 | +6.5% | Put | 26969P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 83,340 | $2.336M | 0.0% | $31.19 | — | COM | 167250109 |
| — | GLAXOSMITHKLINE PLC | 54,000 | $2.329M | 0.0% | — | — | Put | 37733W105 |
| AFL | AFLAC INC | 32,400 | $2.329M | 0.0% | — | — | Put | 001055102 |
| CF | CF INDS HLDGS INC | 95,200 | $2.318M | 0.0% | $18.89 | 0.0% | Call | 125269100 |
| JACK | JACK IN THE BOX INC | 24,100 | $2.312M | 0.0% | — | — | Call | 466367109 |
| STAG | STAG INDL INC | 94,300 | $2.311M | 0.0% | — | — | Call | 85254J102 |
| BJRI | BJS RESTAURANTS INC | 64,700 | $2.3M | 0.0% | $39.16 | 0.0% | Call | 09180C106 |
| PANW | PALO ALTO NETWORKS INC | 14,438 | $2.3M | 0.0% | $25.51 | -10.7% | COM | 697435105 |
| — | BUNGE LIMITED | 38,700 | $2.292M | 0.0% | $67.15 | — | Call | G16962105 |
| VFC | V F CORP | 40,800 | $2.287M | 0.0% | $61.47 | -6.1% | Call | 918204108 |
| ES | EVERSOURCE ENERGY | 42,200 | $2.286M | 0.0% | — | — | Call | 30040W108 |
| PRLB | PROTO LABS INC | 38,100 | $2.283M | 0.0% | $66.74 | -13.8% | Put | 743713109 |
| OLN | OLIN CORP | 111,200 | $2.282M | 0.0% | $16.54 | 0.0% | Put | 680665205 |
| MTZ | MASTEC INC | 76,600 | $2.278M | 0.0% | $16.37 | +67.6% | Call | 576323109 |
| — | WELLCARE HEALTH PLANS INC | 19,400 | $2.272M | 0.0% | — | — | Put | 94946T106 |
| — | SPARTON CORP | 86,307 | $2.266M | 0.0% | $23.21 | — | COM | 847235108 |
| PAYC | PAYCOM SOFTWARE INC | 45,100 | $2.261M | 0.0% | $38.31 | +24.9% | Put | 70432V102 |
| USAC | USA COMPRESSION PARTNERS LP | 120,300 | $2.259M | 0.0% | $12.54 | — | Call | 90290N109 |
| — | CAMBREX CORP | 50,800 | $2.259M | 0.0% | $44.46 | — | Call | 132011107 |
| INFY | INFOSYS LTD | 143,100 | $2.258M | 0.0% | $16.32 | — | Call | 456788108 |
| — | NRG YIELD INC | 133,000 | $2.256M | 0.0% | — | — | Put | 62942X405 |
| WAB | WABTEC CORP | 27,500 | $2.245M | 0.0% | — | — | Call | 929740108 |
| — | BARD C R INC | 10,000 | $2.243M | 0.0% | $224.01 | — | Call | 067383109 |
| — | SBA COMMUNICATIONS CORP | 20,000 | $2.243M | 0.0% | $112.17 | — | Call | 78388J106 |
| BMO | BANK MONTREAL QUE | 34,200 | $2.242M | 0.0% | — | — | Put | 063671101 |
| — | WELLCARE HEALTH PLANS INC | 19,100 | $2.236M | 0.0% | — | — | Call | 94946T106 |
| MO | ALTRIA GROUP INC | 35,300 | $2.232M | 0.0% | $34.76 | 0.0% | Put | 02209S103 |
| TFX | TELEFLEX INC | 13,256 | $2.228M | 0.0% | $168.39 | +0.7% | COM | 879369106 |
| R | RYDER SYS INC | 33,700 | $2.223M | 0.0% | — | — | Call | 783549108 |
| INTU | INTUIT | 20,200 | $2.222M | 0.0% | $94.74 | +10.1% | Put | 461202103 |
| HRB | BLOCK H & R INC | 95,900 | $2.22M | 0.0% | $16.50 | -1.4% | Put | 093671105 |
| XPO | XPO LOGISTICS INC | 60,400 | $2.215M | 0.0% | — | — | Call | 983793100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,900 | $2.213M | 0.0% | $18.74 | 0.0% | Put | 67103H107 |
| TXT | TEXTRON INC | 55,600 | $2.21M | 0.0% | — | — | Put | 883203101 |
| XOM | EXXON MOBIL CORP | 25,298 | $2.208M | 0.0% | $58.54 | 0.0% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 35,600 | $2.206M | 0.0% | $61.47 | 0.0% | Call | 780087102 |
| — | DISCOVERY COMMUNICATNS NEW | 81,700 | $2.199M | 0.0% | $29.75 | — | Put | 25470F104 |
| GLD | SPDR GOLD TRUST | 17,500 | $2.199M | 0.0% | — | — | Put | 78463V107 |
| IDXX | IDEXX LABS INC | 19,500 | $2.198M | 0.0% | — | — | Put | 45168D104 |
| PZZA | PAPA JOHNS INTL INC | 27,800 | $2.192M | 0.0% | $49.58 | +22.7% | Call | 698813102 |
| — | FERRO CORP | 158,500 | $2.189M | 0.0% | $12.88 | — | Put | 315405100 |
| — | DEAN FOODS CO NEW | 133,500 | $2.189M | 0.0% | $16.40 | — | Put | 242370203 |
| SNA | SNAP ON INC | 14,400 | $2.188M | 0.0% | $122.96 | 0.0% | Call | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 18,100 | $2.182M | 0.0% | $33.99 | +10.8% | Call | 28176E108 |
| OTEX | OPEN TEXT CORP | 33,500 | $2.173M | 0.0% | — | — | Call | 683715106 |
| — | WESTROCK CO | 44,800 | $2.172M | 0.0% | $45.62 | — | Call | 96145D105 |
| BGS | B & G FOODS INC NEW | 44,100 | $2.169M | 0.0% | $22.46 | 0.0% | Call | 05508R106 |
| OPLN | KAR AUCTION SVCS INC | 50,200 | $2.167M | 0.0% | — | — | Call | 48238T109 |
| PVH | PVH CORP | 19,600 | $2.166M | 0.0% | $87.14 | +17.0% | Put | 693656100 |
| DOV | DOVER CORP | 29,400 | $2.165M | 0.0% | $45.85 | +8.0% | Call | 260003108 |
| ALK | ALASKA AIR GROUP INC | 32,864 | $2.164M | 0.0% | $64.23 | -4.4% | COM | 011659109 |
| TD | TORONTO DOMINION BK ONT | 48,600 | $2.158M | 0.0% | — | — | Put | 891160509 |
| OSK | OSHKOSH CORP | 38,500 | $2.156M | 0.0% | $31.94 | +42.6% | Call | 688239201 |
| — | QUNAR CAYMAN IS LTD | 74,300 | $2.155M | 0.0% | $29.55 | — | Call | 74906P104 |
| — | SUNTRUST BKS INC | 49,200 | $2.155M | 0.0% | — | — | Call | 867914103 |
| — | CIT GROUP INC | 59,200 | $2.149M | 0.0% | $35.13 | — | Put | 125581801 |
| — | SPIRIT AIRLS INC | 50,500 | $2.148M | 0.0% | $46.56 | — | Put | 848577102 |
| — | LINEAR TECHNOLOGY CORP | 36,200 | $2.146M | 0.0% | — | — | Put | 535678106 |
| ABT | ABBOTT LABS | 50,700 | $2.144M | 0.0% | — | — | Call | 002824100 |
| ITUB | ITAU UNIBANCO HLDG SA | 196,000 | $2.144M | 0.0% | $9.44 | — | Put | 465562106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,700 | $2.141M | 0.0% | $8.46 | -1.8% | Put | 45841N107 |
| RF | REGIONS FINL CORP NEW | 216,700 | $2.139M | 0.0% | $6.68 | -0.4% | Put | 7591EP100 |
| FE | FIRSTENERGY CORP | 64,600 | $2.137M | 0.0% | $22.45 | +2.5% | Call | 337932107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 161,800 | $2.131M | 0.0% | — | — | Call | 01988P108 |
| DDS | DILLARDS INC | 33,800 | $2.13M | 0.0% | $46.67 | 0.0% | Call | 254067101 |
| — | WESTERN REFNG INC | 80,500 | $2.13M | 0.0% | $28.29 | — | Call | 959319104 |
| — | JANUS CAP GROUP INC | 151,800 | $2.127M | 0.0% | — | — | Call | 47102X105 |
| — | NAVISTAR INTL CORP NEW | 92,800 | $2.124M | 0.0% | $22.90 | — | Call | 63934E108 |
| PRKS | SEAWORLD ENTMT INC | 157,200 | $2.119M | 0.0% | $16.82 | -18.6% | Call | 81282V100 |
| — | WHITEWAVE FOODS CO | 38,891 | $2.117M | 0.0% | $42.56 | — | COM | 966244105 |
| — | M D C HLDGS INC | 81,900 | $2.113M | 0.0% | — | — | Call | 552676108 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,700 | $2.106M | 0.0% | — | — | Call | 297425100 |
| — | INTERXION HOLDING N.V | 58,100 | $2.104M | 0.0% | $36.13 | — | Put | N47279109 |
| — | TALLGRASS ENERGY PARTNERS LP | 43,600 | $2.102M | 0.0% | — | — | Call | 874697105 |
| OPK | OPKO HEALTH INC | 197,900 | $2.096M | 0.0% | $11.66 | -14.6% | Call | 68375N103 |
| — | STERICYCLE INC | 26,100 | $2.092M | 0.0% | $107.05 | — | Put | 858912108 |
| — | CEDAR FAIR L P | 36,500 | $2.091M | 0.0% | — | — | Call | 150185106 |
| CSX | CSX CORP | 68,500 | $2.089M | 0.0% | $7.02 | +18.1% | Put | 126408103 |
| — | WESTERN REFNG INC | 78,945 | $2.089M | 0.0% | $28.29 | — | COM | 959319104 |
| — | TECH DATA CORP | 24,500 | $2.075M | 0.0% | — | — | Call | 878237106 |
| — | ANGLOGOLD ASHANTI LTD | 130,300 | $2.074M | 0.0% | $15.92 | — | Call | 035128206 |
| OLED | UNIVERSAL DISPLAY CORP | 37,300 | $2.071M | 0.0% | $59.84 | +0.3% | Put | 91347P105 |
| — | SHIRE PLC | 10,677 | $2.07M | 0.0% | $185.35 | — | SPONSORED ADR | 82481R106 |
| BHP | BHP BILLITON LTD | 59,700 | $2.069M | 0.0% | $31.60 | — | Call | 088606108 |
| — | EBIX INC | 36,400 | $2.069M | 0.0% | $56.85 | — | Put | 278715206 |
| PII | POLARIS INDS INC | 26,700 | $2.068M | 0.0% | $88.64 | -2.0% | Call | 731068102 |
| CAH | CARDINAL HEALTH INC | 26,600 | $2.067M | 0.0% | $61.46 | 0.0% | Call | 14149Y108 |
| — | CORE LABORATORIES N V | 18,400 | $2.067M | 0.0% | $112.23 | — | Put | N22717107 |
| INTU | INTUIT | 18,768 | $2.065M | 0.0% | $94.74 | +10.1% | COM | 461202103 |
| — | ARRIS INTL INC | 72,800 | $2.062M | 0.0% | $21.70 | — | Put | G0551A103 |
| — | COLFAX CORP | 65,249 | $2.051M | 0.0% | $30.68 | — | COM | 194014106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 179,945 | $2.05M | 0.0% | $11.39 | — | SHS | Y8213L102 |
| — | BUFFALO WILD WINGS INC | 14,500 | $2.041M | 0.0% | $156.42 | — | COM | 119848109 |
| BPOP | POPULAR INC | 53,400 | $2.041M | 0.0% | — | — | Call | 733174700 |
| LQDT | LIQUIDITY SERVICES INC | 181,200 | $2.037M | 0.0% | $6.32 | +46.3% | Call | 53635B107 |
| PH | PARKER HANNIFIN CORP | 16,200 | $2.034M | 0.0% | — | — | Put | 701094104 |
| W | WAYFAIR INC | 51,500 | $2.028M | 0.0% | — | — | Call | 94419L101 |
| IWM | ISHARES TR | 16,300 | $2.025M | 0.0% | $124.22 | — | Put | 464287655 |
| — | NIELSEN HLDGS PLC | 37,800 | $2.025M | 0.0% | $51.96 | — | Put | G6518L108 |
| GWW | GRAINGER W W INC | 9,000 | $2.024M | 0.0% | — | — | Put | 384802104 |
| — | MARATHON OIL CORP | 127,900 | $2.022M | 0.0% | $13.97 | — | Put | 565849106 |
| — | VITAMIN SHOPPE INC | 75,300 | $2.022M | 0.0% | — | — | Call | 92849E101 |
| — | GENERAL GROWTH PPTYS INC NEW | 73,100 | $2.018M | 0.0% | — | — | Call | 370023103 |
| SUN | SUNOCO LP | 69,400 | $2.013M | 0.0% | $29.32 | — | Call | 86765K109 |
| — | DU PONT E I DE NEMOURS & CO | 30,000 | $2.009M | 0.0% | $64.80 | — | Put | 263534109 |
| FLR | FLUOR CORP NEW | 39,100 | $2.007M | 0.0% | $47.52 | 0.0% | Call | 343412102 |
| RACE | FERRARI N V | 38,700 | $2.007M | 0.0% | — | — | Call | N3167Y103 |
| CHD | CHURCH & DWIGHT INC | 41,800 | $2.003M | 0.0% | — | — | Call | 171340102 |
| AMG | AFFILIATED MANAGERS GROUP | 13,800 | $1.997M | 0.0% | — | — | Call | 008252108 |
| MSTR | MICROSTRATEGY INC | 11,900 | $1.993M | 0.0% | — | — | Call | 594972408 |
| FICO | FAIR ISAAC CORP | 16,000 | $1.993M | 0.0% | — | — | Call | 303250104 |
| — | SVB FINL GROUP | 18,000 | $1.99M | 0.0% | $110.52 | — | Put | 78486Q101 |
| FICO | FAIR ISAAC CORP | 15,900 | $1.981M | 0.0% | — | — | Put | 303250104 |
| CF | CF INDS HLDGS INC | 81,300 | $1.98M | 0.0% | $18.89 | 0.0% | Put | 125269100 |
| — | KATE SPADE & CO | 115,603 | $1.98M | 0.0% | $20.40 | — | COM | 485865109 |
| — | ZELTIQ AESTHETICS INC | 50,400 | $1.977M | 0.0% | $26.85 | — | Call | 98933Q108 |
| IVZ | INVESCO LTD | 63,200 | $1.976M | 0.0% | $19.11 | -0.1% | Put | G491BT108 |
| — | ENERGEN CORP | 34,200 | $1.974M | 0.0% | $45.76 | — | Put | 29265N108 |
| MGM | MGM RESORTS INTERNATIONAL | 75,800 | $1.973M | 0.0% | $21.47 | +6.8% | Put | 552953101 |
| — | NORDSTROM INC | 37,700 | $1.956M | 0.0% | $51.88 | — | Call | 655664100 |
| — | WHITING PETE CORP NEW | 222,900 | $1.948M | 0.0% | $18.12 | — | Call | 966387102 |
| LNWO | SCIENTIFIC GAMES CORP | 172,700 | $1.946M | 0.0% | $9.81 | 0.0% | Call | 80874P109 |
| BBD | BANCO BRADESCO S A | 214,100 | $1.942M | 0.0% | — | — | Put | 059460303 |
| MGA | MAGNA INTL INC | 45,200 | $1.941M | 0.0% | — | — | Call | 559222401 |
| MAA | MID-AMER APT CMNTYS INC | 20,600 | $1.936M | 0.0% | $72.11 | 0.0% | Put | 59522J103 |
| — | CORNERSTONE ONDEMAND INC | 41,994 | $1.93M | 0.0% | $41.68 | — | COM | 21925Y103 |
| — | VANECK VECTORS ETF TR | 102,800 | $1.929M | 0.0% | — | — | Call | 92189F403 |
| BTI | BRITISH AMERN TOB PLC | 15,100 | $1.928M | 0.0% | — | — | Call | 110448107 |
| BURL | BURLINGTON STORES INC | 23,800 | $1.928M | 0.0% | — | — | Put | 122017106 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,700 | $1.926M | 0.0% | $164.51 | — | Put | 45845P108 |
| CRUS | CIRRUS LOGIC INC | 36,200 | $1.924M | 0.0% | — | — | Put | 172755100 |
| D | DOMINION RES INC VA NEW | 25,900 | $1.924M | 0.0% | — | — | Call | 25746U109 |
| — | CYBERARK SOFTWARE LTD | 38,800 | $1.923M | 0.0% | — | — | Put | M2682V108 |
| PPC | PILGRIMS PRIDE CORP NEW | 90,800 | $1.918M | 0.0% | — | — | Put | 72147K108 |
| CTRA | CABOT OIL & GAS CORP | 74,300 | $1.917M | 0.0% | — | — | Put | 127097103 |
| FLEX | FLEX LTD | 140,700 | $1.916M | 0.0% | — | — | Call | Y2573F102 |
| — | UNITED STATES STL CORP NEW | 101,200 | $1.909M | 0.0% | — | — | Put | 912909108 |
| DIN | DINEEQUITY INC | 24,100 | $1.908M | 0.0% | — | — | Call | 254423106 |
| — | HARRIS CORP DEL | 20,800 | $1.905M | 0.0% | — | — | Call | 413875105 |
| — | WYNDHAM WORLDWIDE CORP | 28,200 | $1.899M | 0.0% | $76.41 | — | Call | 98310W108 |
| AOS | SMITH A O | 19,200 | $1.897M | 0.0% | $38.44 | +3.9% | Put | 831865209 |
| — | POTASH CORP SASK INC | 116,100 | $1.895M | 0.0% | — | — | Put | 73755L107 |
| — | WESTERN REFNG LOGISTICS LP | 81,700 | $1.894M | 0.0% | $23.65 | — | Put | 95931Q205 |
| VFC | V F CORP | 33,767 | $1.893M | 0.0% | $61.47 | -6.1% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 63,900 | $1.893M | 0.0% | — | — | Put | 369604103 |
| — | VERIFONE SYS INC | 120,200 | $1.892M | 0.0% | $23.52 | — | Call | 92342Y109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 295,300 | $1.89M | 0.0% | $6.11 | — | Call | N31738102 |
| VMC | VULCAN MATLS CO | 16,600 | $1.888M | 0.0% | — | — | Put | 929160109 |
| — | LIFELOCK INC | 111,500 | $1.887M | 0.0% | — | — | Call | 53224V100 |
| FNV | FRANCO NEVADA CORP | 27,000 | $1.886M | 0.0% | $67.96 | 0.0% | Call | 351858105 |
| AVB | AVALONBAY CMNTYS INC | 10,600 | $1.885M | 0.0% | $130.48 | +0.2% | Put | 053484101 |
| TTC | TORO CO | 40,244 | $1.885M | 0.0% | $46.70 | +0.2% | COM | 891092108 |
| — | VANECK VECTORS ETF TR | 64,123 | $1.878M | 0.0% | $29.29 | — | OIL SVCS ETF | 92189F718 |
| RGR | STURM RUGER & CO INC | 32,500 | $1.877M | 0.0% | $63.30 | 0.0% | Call | 864159108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,100 | $1.873M | 0.0% | $8.46 | -1.8% | Call | 45841N107 |
| ROK | ROCKWELL AUTOMATION INC | 15,300 | $1.872M | 0.0% | $83.96 | +16.8% | Call | 773903109 |
| NVS | NOVARTIS A G | 23,700 | $1.871M | 0.0% | $78.98 | — | Call | 66987V109 |
| — | NATIONAL GRID PLC | 26,300 | $1.87M | 0.0% | — | — | Call | 636274300 |
| — | SMITH & WESSON HLDG CORP | 70,200 | $1.867M | 0.0% | — | — | Put | 831756101 |
| AMP | AMERIPRISE FINL INC | 18,700 | $1.866M | 0.0% | $79.19 | +1.1% | Call | 03076C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 76,500 | $1.865M | 0.0% | — | — | Put | G4863A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,000 | $1.863M | 0.0% | — | — | Put | M22465104 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,293 | $1.856M | 0.0% | $83.25 | — | COM | 55608B105 |
| — | ANGLOGOLD ASHANTI LTD | 116,400 | $1.853M | 0.0% | $15.92 | — | Put | 035128206 |
| RITM | NEW RESIDENTIAL INVT CORP | 134,100 | $1.852M | 0.0% | $13.84 | — | Put | 64828T201 |
| — | GRUBHUB INC | 43,000 | $1.849M | 0.0% | — | — | Call | 400110102 |
| — | UNITED TECHNOLOGIES CORP | 18,200 | $1.849M | 0.0% | $101.72 | — | Put | 913017109 |
| CB | CHUBB LIMITED | 14,700 | $1.847M | 0.0% | — | — | Call | H1467J104 |
| EMN | EASTMAN CHEM CO | 27,200 | $1.841M | 0.0% | $49.22 | 0.0% | Call | 277432100 |
| CE | CELANESE CORP DEL | 27,600 | $1.837M | 0.0% | — | — | Call | 150870103 |
| — | CAMBREX CORP | 41,300 | $1.836M | 0.0% | $44.46 | — | Put | 132011107 |
| LNT | ALLIANT ENERGY CORP | 47,900 | $1.835M | 0.0% | — | — | Put | 018802108 |
| DOV | DOVER CORP | 24,900 | $1.834M | 0.0% | $45.85 | +8.0% | Put | 260003108 |
| — | SILVER STD RES INC | 151,800 | $1.831M | 0.0% | $4.75 | — | Call | 82823L106 |
| — | 2U INC | 47,800 | $1.83M | 0.0% | — | — | Call | 90214J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,500 | $1.828M | 0.0% | $20.58 | 0.0% | Call | 635017106 |
| — | SVB FINL GROUP | 16,422 | $1.815M | 0.0% | $110.52 | — | COM | 78486Q101 |
| — | YAHOO INC | 42,100 | $1.815M | 0.0% | $37.08 | — | Put | 984332106 |
| TREE | LENDINGTREE INC NEW | 18,700 | $1.812M | 0.0% | $88.32 | — | Call | 52603B107 |
| — | JUNIPER NETWORKS INC | 75,172 | $1.809M | 0.0% | $24.06 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 51,400 | $1.808M | 0.0% | $25.48 | +0.1% | Put | 099724106 |
| SYF | SYNCHRONY FINL | 64,500 | $1.806M | 0.0% | $22.55 | -2.5% | Call | 87165B103 |
| — | II VI INC | 74,173 | $1.805M | 0.0% | $23.97 | — | COM | 902104108 |
| EQIX | EQUINIX INC | 5,000 | $1.801M | 0.0% | — | — | Put | 29444U700 |
| — | MEDIDATA SOLUTIONS INC | 32,100 | $1.79M | 0.0% | $46.86 | — | Put | 58471A105 |
| ENB | ENBRIDGE INC | 40,400 | $1.787M | 0.0% | — | — | Call | 29250N105 |
| PBI | PITNEY BOWES INC | 98,400 | $1.787M | 0.0% | $19.27 | -4.8% | Call | 724479100 |
| — | CNOOC LTD | 14,100 | $1.784M | 0.0% | — | — | Call | 126132109 |
| MLM | MARTIN MARIETTA MATLS INC | 9,955 | $1.783M | 0.0% | $141.16 | +26.0% | COM | 573284106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 77,200 | $1.783M | 0.0% | $23.09 | — | Call | 458118106 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,339 | $1.779M | 0.0% | $10.52 | — | COM | 232806109 |
| JBLU | JETBLUE AIRWAYS CORP | 103,000 | $1.776M | 0.0% | — | — | Put | 477143101 |
| — | ROYAL DUTCH SHELL PLC | 33,600 | $1.775M | 0.0% | $57.22 | — | Call | 780259107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,314 | $1.774M | 0.0% | $77.99 | 0.0% | COM | 015271109 |
| ARCC | ARES CAP CORP | 114,100 | $1.769M | 0.0% | — | — | Call | 04010L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 140,000 | $1.763M | 0.0% | $13.16 | +2.0% | Put | 268603107 |
| — | AMERIGAS PARTNERS L P | 38,300 | $1.749M | 0.0% | $45.67 | — | Put | 030975106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,040 | $1.748M | 0.0% | $88.73 | +6.5% | COM | 92532F100 |
| — | PDC ENERGY INC | 26,000 | $1.744M | 0.0% | $57.61 | — | Call | 69327R101 |
| — | KKR & CO L P DEL | 122,100 | $1.741M | 0.0% | $17.53 | — | Put | 48248M102 |
| RIO | RIO TINTO PLC | 52,108 | $1.74M | 0.0% | $30.55 | — | SPONSORED ADR | 767204100 |
| — | WEBMD HEALTH CORP | 35,012 | $1.74M | 0.0% | $50.46 | — | COM | 94770V102 |
| IPGP | IPG PHOTONICS CORP | 21,100 | $1.738M | 0.0% | $85.14 | -1.9% | Put | 44980X109 |
| — | CHUYS HLDGS INC | 62,185 | $1.737M | 0.0% | $27.93 | — | COM | 171604101 |
| DXCM | DEXCOM INC | 19,700 | $1.727M | 0.0% | — | — | Call | 252131107 |
| — | INGERSOLL-RAND PLC | 25,400 | $1.726M | 0.0% | $67.98 | — | Call | G47791101 |
| L | LOEWS CORP | 41,900 | $1.724M | 0.0% | — | — | Call | 540424108 |
| — | SILVER WHEATON CORP | 63,700 | $1.722M | 0.0% | $19.75 | — | Call | 828336107 |
| — | RESTORATION HARDWARE HLDGS I | 49,558 | $1.714M | 0.0% | $34.59 | — | COM | 761283100 |
| MO | ALTRIA GROUP INC | 26,928 | $1.703M | 0.0% | $34.76 | 0.0% | COM | 02209S103 |
| — | SOUTHWESTERN ENERGY CO | 123,000 | $1.702M | 0.0% | $12.56 | — | Call | 845467109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,000 | $1.701M | 0.0% | $149.78 | -10.0% | Put | G50871105 |
| — | CREDIT SUISSE GROUP | 129,400 | $1.7M | 0.0% | $10.70 | — | Put | 225401108 |
| — | CA INC | 51,400 | $1.7M | 0.0% | $33.08 | — | Call | 12673P105 |
| KMB | KIMBERLY CLARK CORP | 13,456 | $1.697M | 0.0% | $93.50 | 0.0% | COM | 494368103 |
| — | ALPS ETF TR | 133,600 | $1.695M | 0.0% | $11.31 | — | Put | 00162Q866 |
| — | VANECK VECTORS ETF TR | 57,800 | $1.692M | 0.0% | $29.29 | — | Put | 92189F718 |
| DECK | DECKERS OUTDOOR CORP | 28,200 | $1.679M | 0.0% | $11.28 | -7.2% | Put | 243537107 |
| TSCO | TRACTOR SUPPLY CO | 24,820 | $1.672M | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| — | TABLEAU SOFTWARE INC | 30,200 | $1.669M | 0.0% | $87.82 | — | CL A | 87336U105 |
| — | TESORO LOGISTICS LP | 34,400 | $1.666M | 0.0% | $49.38 | — | Call | 88160T107 |
| ANF | ABERCROMBIE & FITCH CO | 104,600 | $1.662M | 0.0% | $21.44 | -24.5% | Put | 002896207 |
| SNY | SANOFI | 43,500 | $1.661M | 0.0% | — | — | Put | 80105N105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,000 | $1.657M | 0.0% | $51.74 | — | Call | 82706C108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,500 | $1.653M | 0.0% | $103.14 | 0.0% | Call | 22410J106 |
| AER | AERCAP HOLDINGS NV | 42,900 | $1.651M | 0.0% | — | — | Put | N00985106 |
| — | BANK OF THE OZARKS INC | 42,936 | $1.649M | 0.0% | $38.41 | — | COM | 063904106 |
| — | CHINA LIFE INS CO LTD | 126,100 | $1.649M | 0.0% | $14.78 | — | Call | 16939P106 |
| TDC | TERADATA CORP DEL | 52,800 | $1.637M | 0.0% | $25.84 | +15.3% | Call | 88076W103 |
| AR | ANTERO RES CORP | 60,700 | $1.636M | 0.0% | — | — | Call | 03674X106 |
| — | JOY GLOBAL INC | 58,930 | $1.635M | 0.0% | $17.77 | — | COM | 481165108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 90,400 | $1.634M | 0.0% | $14.18 | +16.7% | Call | 01741R102 |
| — | PAREXEL INTL CORP | 23,500 | $1.632M | 0.0% | $62.89 | — | Call | 699462107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,700 | $1.632M | 0.0% | $66.06 | — | Put | 715684106 |
| — | MELLANOX TECHNOLOGIES LTD | 37,700 | $1.631M | 0.0% | $43.68 | — | Call | M51363113 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $1.63M | 0.0% | $194.84 | 0.0% | Call | 539830109 |
| WEC | WEC ENERGY GROUP INC | 27,200 | $1.629M | 0.0% | — | — | Call | 92939U106 |
| LNG | CHENIERE ENERGY INC | 37,206 | $1.622M | 0.0% | $33.47 | +26.0% | COM NEW | 16411R208 |
| — | DELEK US HLDGS INC | 93,570 | $1.618M | 0.0% | $16.30 | — | COM | 246647101 |
| DG | DOLLAR GEN CORP NEW | 22,998 | $1.61M | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| — | PHILLIPS 66 PARTNERS LP | 33,100 | $1.609M | 0.0% | $65.24 | — | Call | 718549207 |
| BK | BANK NEW YORK MELLON CORP | 40,300 | $1.607M | 0.0% | $30.88 | +1.3% | Put | 064058100 |
| LAD | LITHIA MTRS INC | 16,800 | $1.605M | 0.0% | $80.15 | +4.9% | Call | 536797103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,200 | $1.604M | 0.0% | $149.78 | -10.0% | Call | G50871105 |
| SGI | TEMPUR SEALY INTL INC | 28,200 | $1.6M | 0.0% | $14.75 | +20.9% | Put | 88023U101 |
| RIG | TRANSOCEAN LTD | 150,100 | $1.6M | 0.0% | — | — | Call | H8817H100 |
| — | DELPHI AUTOMOTIVE PLC | 22,400 | $1.598M | 0.0% | $62.60 | — | Put | G27823106 |
| PHM | PULTE GROUP INC | 79,600 | $1.595M | 0.0% | $17.28 | +7.4% | Call | 745867101 |
| CNQ | CANADIAN NAT RES LTD | 49,600 | $1.589M | 0.0% | $9.28 | +8.3% | Call | 136385101 |
| — | RITE AID CORP | 206,065 | $1.585M | 0.0% | $7.33 | — | COM | 767754104 |
| — | CLIFFS NAT RES INC | 270,000 | $1.58M | 0.0% | — | — | Call | 18683K101 |
| — | TORCHMARK CORP | 24,700 | $1.578M | 0.0% | — | — | Call | 891027104 |
| — | LYDALL INC DEL | 30,800 | $1.575M | 0.0% | $42.29 | — | Put | 550819106 |
| ADI | ANALOG DEVICES INC | 24,434 | $1.575M | 0.0% | $50.58 | +2.5% | COM | 032654105 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,400 | $1.574M | 0.0% | — | — | Put | 681936100 |
| LDOS | LEIDOS HLDGS INC | 36,328 | $1.572M | 0.0% | $33.07 | +1.0% | COM | 525327102 |
| DDS | DILLARDS INC | 24,907 | $1.569M | 0.0% | $46.67 | 0.0% | CL A | 254067101 |
| — | CARMIKE CINEMAS INC | 47,972 | $1.568M | 0.0% | $32.69 | — | COM | 143436400 |
| TSLA | TESLA MTRS INC | 7,677 | $1.566M | 0.0% | $13.15 | +9.8% | COM | 88160R101 |
| — | MALLINCKRODT PUB LTD CO | 22,400 | $1.563M | 0.0% | — | — | Put | G5785G107 |
| AXTA | AXALTA COATING SYS LTD | 55,300 | $1.563M | 0.0% | $28.32 | -1.1% | Put | G0750C108 |
| CSTE | CAESARSTONE LTD | 41,400 | $1.561M | 0.0% | — | — | Call | M20598104 |
| WAT | WATERS CORP | 9,844 | $1.56M | 0.0% | $154.74 | 0.0% | COM | 941848103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 41,300 | $1.557M | 0.0% | — | — | Put | G66721104 |
| LAD | LITHIA MTRS INC | 16,300 | $1.557M | 0.0% | $80.15 | +4.9% | Put | 536797103 |
| FIX | COMFORT SYS USA INC | 53,100 | $1.556M | 0.0% | — | — | Call | 199908104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 46,700 | $1.555M | 0.0% | $33.21 | — | Put | 864482104 |
| — | XEROX CORP | 152,800 | $1.548M | 0.0% | $11.64 | — | Put | 984121103 |
| CACC | CREDIT ACCEP CORP MICH | 7,700 | $1.548M | 0.0% | $195.45 | 0.0% | Put | 225310101 |
| BHP | BHP BILLITON LTD | 44,655 | $1.547M | 0.0% | $31.60 | — | SPONSORED ADR | 088606108 |
| — | NEW YORK CMNTY BANCORP INC | 108,600 | $1.545M | 0.0% | $14.40 | — | Put | 649445103 |
| IEX | IDEX CORP | 16,500 | $1.544M | 0.0% | — | — | Call | 45167R104 |
| XLB | SELECT SECTOR SPDR TR | 32,300 | $1.542M | 0.0% | — | — | Call | 81369Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 27,700 | $1.538M | 0.0% | $59.84 | +0.3% | Call | 91347P105 |
| EXP | EAGLE MATERIALS INC | 19,900 | $1.538M | 0.0% | $72.10 | +6.5% | Call | 26969P108 |
| IYR | ISHARES TR | 19,000 | $1.532M | 0.0% | — | — | Put | 464287739 |
| RHI | ROBERT HALF INTL INC | 40,400 | $1.53M | 0.0% | $52.89 | -27.9% | Put | 770323103 |
| — | COTT CORP QUE | 107,300 | $1.529M | 0.0% | $14.25 | — | Put | 22163N106 |
| — | CONTINENTAL RESOURCES INC | 29,400 | $1.528M | 0.0% | $35.66 | — | Put | 212015101 |
| IRM | IRON MTN INC NEW | 40,600 | $1.524M | 0.0% | — | — | Put | 46284V101 |
| EMN | EASTMAN CHEM CO | 22,500 | $1.523M | 0.0% | $49.22 | 0.0% | Put | 277432100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,100 | $1.523M | 0.0% | — | — | Put | 018581108 |
| — | FERRO CORP | 110,200 | $1.522M | 0.0% | $12.88 | — | Call | 315405100 |
| PNR | PENTAIR PLC | 23,700 | $1.522M | 0.0% | — | — | Put | G7S00T104 |
| USAC | USA COMPRESSION PARTNERS LP | 81,000 | $1.521M | 0.0% | $12.54 | — | Put | 90290N109 |
| MUR | MURPHY OIL CORP | 50,034 | $1.521M | 0.0% | $20.53 | -1.1% | COM | 626717102 |
| NOAH | NOAH HLDGS LTD | 58,100 | $1.517M | 0.0% | $25.99 | — | Put | 65487X102 |
| SUN | SUNOCO LP | 52,237 | $1.515M | 0.0% | $29.32 | — | COM U REP LP | 86765K109 |
| — | AMERICAN MIDSTREAM PARTNERS | 102,600 | $1.515M | 0.0% | $12.99 | — | Put | 02752P100 |
| OLED | UNIVERSAL DISPLAY CORP | 27,275 | $1.514M | 0.0% | $59.84 | +0.3% | COM | 91347P105 |
| MTH | MERITAGE HOMES CORP | 43,500 | $1.509M | 0.0% | $18.17 | 0.0% | Put | 59001A102 |
| — | VIACOM INC NEW | 39,600 | $1.509M | 0.0% | $41.33 | — | Call | 92553P201 |
| ZTS | ZOETIS INC | 28,977 | $1.507M | 0.0% | $41.21 | +14.3% | CL A | 98978V103 |
| — | CARLYLE GROUP L P | 96,657 | $1.505M | 0.0% | $15.72 | — | COM UTS LTD PTN | 14309L102 |
| DDD | 3-D SYS CORP DEL | 83,300 | $1.495M | 0.0% | $27.30 | -45.1% | Call | 88554D205 |
| AZN | ASTRAZENECA PLC | 45,500 | $1.495M | 0.0% | $32.76 | — | Put | 046353108 |
| VEEV | VEEVA SYS INC | 36,200 | $1.494M | 0.0% | — | — | Put | 922475108 |
| SHW | SHERWIN WILLIAMS CO | 5,400 | $1.494M | 0.0% | $89.00 | 0.0% | Put | 824348106 |
| — | PBF LOGISTICS LP | 75,100 | $1.488M | 0.0% | — | — | Call | 69318Q104 |
| — | AMSURG CORP | 22,157 | $1.486M | 0.0% | $70.14 | — | COM | 03232P405 |
| — | LABORATORY CORP AMER HLDGS | 10,800 | $1.485M | 0.0% | $117.15 | — | Call | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,900 | $1.485M | 0.0% | $58.14 | 0.0% | Put | 11133T103 |
| VMI | VALMONT INDS INC | 11,000 | $1.48M | 0.0% | — | — | Put | 920253101 |
| FLO | FLOWERS FOODS INC | 97,800 | $1.479M | 0.0% | $11.44 | 0.0% | Put | 343498101 |
| — | NEKTAR THERAPEUTICS | 86,000 | $1.477M | 0.0% | $13.80 | — | Put | 640268108 |
| — | SCANA CORP NEW | 20,400 | $1.476M | 0.0% | — | — | Put | 80589M102 |
| — | MEAD JOHNSON NUTRITION CO | 18,687 | $1.476M | 0.0% | $78.99 | — | COM | 582839106 |
| MPT | MEDICAL PPTYS TRUST INC | 99,922 | $1.476M | 0.0% | $15.21 | — | COM | 58463J304 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,000 | $1.474M | 0.0% | — | — | Call | 803607100 |
| — | JOY GLOBAL INC | 53,000 | $1.47M | 0.0% | $17.77 | — | Put | 481165108 |
| — | ARMOUR RESIDENTIAL REIT INC | 65,200 | $1.47M | 0.0% | $20.01 | — | Put | 042315507 |
| — | DIEBOLD INC | 59,300 | $1.47M | 0.0% | $25.12 | — | Put | 253651103 |
| BC | BRUNSWICK CORP | 30,100 | $1.468M | 0.0% | $40.08 | +1.1% | Call | 117043109 |
| — | BIOTELEMETRY INC | 79,000 | $1.467M | 0.0% | $16.31 | — | Call | 090672106 |
| SHW | SHERWIN WILLIAMS CO | 5,300 | $1.466M | 0.0% | $89.00 | 0.0% | Call | 824348106 |
| HON | HONEYWELL INTL INC | 12,566 | $1.465M | 0.0% | $86.03 | 0.0% | COM | 438516106 |
| — | RICE ENERGY INC | 56,100 | $1.465M | 0.0% | — | — | Put | 762760106 |
| — | VANECK VECTORS ETF TR | 50,000 | $1.464M | 0.0% | $29.29 | — | Call | 92189F718 |
| ING | ING GROEP N V | 118,600 | $1.464M | 0.0% | — | — | Call | 456837103 |
| MCO | MOODYS CORP | 13,500 | $1.462M | 0.0% | — | — | Put | 615369105 |
| — | PINNACLE FOODS INC DEL | 29,045 | $1.457M | 0.0% | $50.16 | — | COM | 72348P104 |
| — | HILL ROM HLDGS INC | 23,500 | $1.457M | 0.0% | $50.45 | — | Put | 431475102 |
| — | PINNACLE FOODS INC DEL | 29,000 | $1.455M | 0.0% | $50.16 | — | Put | 72348P104 |
| TREE | LENDINGTREE INC NEW | 15,000 | $1.454M | 0.0% | $88.32 | — | Put | 52603B107 |
| — | JUNO THERAPEUTICS INC | 48,400 | $1.452M | 0.0% | $30.03 | — | Put | 48205A109 |
| SONY | SONY CORP | 43,700 | $1.451M | 0.0% | $33.21 | — | Put | 835699307 |
| FIVE | FIVE BELOW INC | 35,900 | $1.446M | 0.0% | — | — | Call | 33829M101 |
| MPT | MEDICAL PPTYS TRUST INC | 97,800 | $1.445M | 0.0% | $15.21 | — | Put | 58463J304 |
| — | TWENTY FIRST CENTY FOX INC | 59,600 | $1.444M | 0.0% | $24.20 | — | Call | 90130A101 |
| MUR | MURPHY OIL CORP | 47,500 | $1.444M | 0.0% | $20.53 | -1.1% | Call | 626717102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 62,900 | $1.443M | 0.0% | — | — | Call | 866142102 |
| — | GULFPORT ENERGY CORP | 51,000 | $1.441M | 0.0% | $28.30 | — | Call | 402635304 |
| NOW | SERVICENOW INC | 18,200 | $1.441M | 0.0% | — | — | Put | 81762P102 |
| NTAP | NETAPP INC | 40,200 | $1.44M | 0.0% | $24.11 | -0.4% | Call | 64110D104 |
| — | VIACOM INC NEW | 37,800 | $1.44M | 0.0% | $41.33 | — | Put | 92553P201 |
| CTRA | CABOT OIL & GAS CORP | 55,700 | $1.437M | 0.0% | — | — | Call | 127097103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,600 | $1.432M | 0.0% | $29.63 | +8.2% | Call | 754730109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 50,400 | $1.432M | 0.0% | $28.84 | — | Call | 86764L108 |
| PKX | POSCO | 28,000 | $1.43M | 0.0% | $42.93 | — | Put | 693483109 |
| IRM | IRON MTN INC NEW | 38,100 | $1.43M | 0.0% | — | — | Call | 46284V101 |
| SNY | SANOFI | 37,300 | $1.424M | 0.0% | — | — | Call | 80105N105 |
| BB | BLACKBERRY LTD | 178,358 | $1.423M | 0.0% | $7.52 | -0.2% | COM | 09228F103 |
| BBD | BANCO BRADESCO S A | 156,800 | $1.422M | 0.0% | — | — | Call | 059460303 |
| — | MARATHON OIL CORP | 89,915 | $1.422M | 0.0% | $13.97 | — | COM | 565849106 |
| XLU | SELECT SECTOR SPDR TR | 29,000 | $1.421M | 0.0% | — | — | Put | 81369Y886 |
| — | SEATTLE GENETICS INC | 26,300 | $1.42M | 0.0% | — | — | Call | 812578102 |
| — | CARDTRONICS PLC SHS CL A ADDED | 31,800 | $1.418M | 0.0% | $44.36 | — | Put | G1991C105 |
| THC | TENET HEALTHCARE CORP | 62,400 | $1.414M | 0.0% | — | — | Put | 88033G407 |
| BIGGQ | BIG LOTS INC | 29,600 | $1.413M | 0.0% | — | — | Call | 089302103 |
| — | IKANG HEALTHCARE GROUP INC | 77,986 | $1.41M | 0.0% | $21.36 | — | SPONSORED ADR | 45174L108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,900 | $1.41M | 0.0% | — | — | Put | 90385D107 |
| PII | POLARIS INDS INC | 18,200 | $1.409M | 0.0% | $88.64 | -2.0% | Put | 731068102 |
| KMT | KENNAMETAL INC | 48,500 | $1.407M | 0.0% | $20.49 | 0.0% | Call | 489170100 |
| AN | AUTONATION INC | 28,800 | $1.403M | 0.0% | — | — | Put | 05329W102 |
| ING | ING GROEP N V | 113,500 | $1.401M | 0.0% | — | — | Put | 456837103 |
| GIS | GENERAL MLS INC | 21,929 | $1.401M | 0.0% | $50.01 | 0.0% | COM | 370334104 |
| AG | FIRST MAJESTIC SILVER CORP | 135,828 | $1.399M | 0.0% | $9.10 | +58.9% | COM | 32076V103 |
| JLL | JONES LANG LASALLE INC | 12,298 | $1.399M | 0.0% | $109.36 | 0.0% | COM | 48020Q107 |
| USB | US BANCORP DEL | 32,600 | $1.398M | 0.0% | — | — | Put | 902973304 |
| — | HRG GROUP INC | 89,000 | $1.397M | 0.0% | — | — | Call | 40434J100 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,100 | $1.395M | 0.0% | — | — | Call | 647581107 |
| MTB | M & T BK CORP | 12,000 | $1.393M | 0.0% | $88.80 | 0.0% | Call | 55261F104 |
| — | EBIX INC | 24,500 | $1.393M | 0.0% | $56.85 | — | Call | 278715206 |
| PBF | PBF ENERGY INC | 61,500 | $1.392M | 0.0% | $30.53 | -26.4% | Call | 69318G106 |
| — | KANSAS CITY SOUTHERN | 14,900 | $1.39M | 0.0% | $90.09 | — | Call | 485170302 |
| LEN | LENNAR CORP | 32,800 | $1.389M | 0.0% | $40.19 | +0.5% | Call | 526057104 |
| PWR | QUANTA SVCS INC | 49,500 | $1.386M | 0.0% | — | — | Put | 74762E102 |
| — | BED BATH & BEYOND INC | 32,000 | $1.38M | 0.0% | — | — | Call | 075896100 |
| WPC | W P CAREY INC | 21,300 | $1.374M | 0.0% | — | — | Put | 92936U109 |
| ORCL | ORACLE CORP | 34,772 | $1.366M | 0.0% | $35.01 | +1.2% | COM | 68389X105 |
| — | SPIRIT AIRLS INC | 32,094 | $1.365M | 0.0% | $46.56 | — | COM | 848577102 |
| IDA | IDACORP INC | 17,400 | $1.362M | 0.0% | $78.90 | 0.0% | Put | 451107106 |
| AMAT | APPLIED MATLS INC | 45,100 | $1.36M | 0.0% | — | — | Put | 038222105 |
| — | TWENTY FIRST CENTY FOX INC | 56,000 | $1.356M | 0.0% | $24.20 | — | Put | 90130A101 |
| — | VERIFONE SYS INC | 86,165 | $1.356M | 0.0% | $23.52 | — | COM | 92342Y109 |
| IMAX | IMAX CORP | 46,600 | $1.35M | 0.0% | $30.46 | 0.0% | Call | 45245E109 |
| FIS | FIDELITY NATL INFORMATION SV | 17,500 | $1.348M | 0.0% | — | — | Call | 31620M106 |
| KBH | KB HOME | 83,600 | $1.348M | 0.0% | $13.36 | +5.2% | Call | 48666K109 |
| — | VIRGIN AMER INC | 25,000 | $1.338M | 0.0% | $53.52 | — | COM VTG | 92765X208 |
| OMC | OMNICOM GROUP INC | 15,700 | $1.335M | 0.0% | — | — | Put | 681919106 |
| — | GNC HLDGS INC | 65,400 | $1.335M | 0.0% | $20.41 | — | Put | 36191G107 |
| — | PRAXAIR INC | 11,043 | $1.334M | 0.0% | $113.29 | — | COM | 74005P104 |
| — | SBA COMMUNICATIONS CORP | 11,884 | $1.333M | 0.0% | $112.17 | — | COM | 78388J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,600 | $1.333M | 0.0% | — | — | Put | 039483102 |
| THO | THOR INDS INC | 15,702 | $1.33M | 0.0% | $64.52 | 0.0% | COM | 885160101 |
| — | BRIGGS & STRATTON CORP | 71,300 | $1.33M | 0.0% | — | — | Call | 109043109 |
| FAST | FASTENAL CO | 31,800 | $1.329M | 0.0% | — | — | Put | 311900104 |
| DEO | DIAGEO P L C | 11,424 | $1.326M | 0.0% | $112.90 | — | SPON ADR NEW | 25243Q205 |
| RDWR | RADWARE LTD | 96,400 | $1.325M | 0.0% | $16.30 | -20.2% | Put | M81873107 |
| — | COOPER TIRE & RUBR CO | 34,700 | $1.319M | 0.0% | $29.33 | — | Call | 216831107 |
| — | PATTERN ENERGY GROUP INC | 58,600 | $1.318M | 0.0% | $22.49 | — | Put | 70338P100 |
| JACK | JACK IN THE BOX INC | 13,700 | $1.314M | 0.0% | — | — | Put | 466367109 |
| — | DUN & BRADSTREET CORP DEL NE | 9,609 | $1.313M | 0.0% | $130.17 | — | COM | 26483E100 |
| NHI | NATIONAL HEALTH INVS INC | 16,700 | $1.311M | 0.0% | — | — | Call | 63633D104 |
| — | COOPER COS INC | 7,300 | $1.309M | 0.0% | $179.18 | — | Put | 216648402 |
| KEP | KOREA ELECTRIC PWR | 53,600 | $1.307M | 0.0% | $24.39 | — | Put | 500631106 |
| VC | VISTEON CORP | 18,200 | $1.304M | 0.0% | $74.35 | -6.4% | Call | 92839U206 |
| THO | THOR INDS INC | 15,400 | $1.304M | 0.0% | $64.52 | 0.0% | Call | 885160101 |
| — | SWIFT TRANSN CO | 60,600 | $1.301M | 0.0% | — | — | Call | 87074U101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,900 | $1.296M | 0.0% | $36.28 | +14.7% | Put | 70959W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,300 | $1.296M | 0.0% | $42.41 | +7.4% | Call | 34964C106 |
| BAX | BAXTER INTL INC | 27,200 | $1.295M | 0.0% | $40.42 | 0.0% | Call | 071813109 |
| SO | SOUTHERN CO | 25,200 | $1.293M | 0.0% | — | — | Put | 842587107 |
| — | GOLAR LNG PARTNERS LP | 65,800 | $1.292M | 0.0% | $17.09 | — | Put | Y2745C102 |
| STWD | STARWOOD PPTY TR INC | 57,000 | $1.284M | 0.0% | — | — | Put | 85571B105 |
| — | ARRIS INTL INC | 45,300 | $1.283M | 0.0% | $21.70 | — | Call | G0551A103 |
| PAAS | PAN AMERICAN SILVER CORP | 72,708 | $1.281M | 0.0% | $13.49 | +38.6% | COM | 697900108 |
| — | INTERSECTIONS INC | 706,952 | $1.28M | 0.0% | $3.42 | — | COM | 460981301 |
| — | CAMBREX CORP | 28,720 | $1.277M | 0.0% | $44.46 | — | COM | 132011107 |
| — | ARMOUR RESIDENTIAL REIT INC | 56,600 | $1.276M | 0.0% | $20.01 | — | Call | 042315507 |
| POST | POST HLDGS INC | 16,528 | $1.275M | 0.0% | $45.45 | +20.7% | COM | 737446104 |
| ITUB | ITAU UNIBANCO HLDG SA | 116,500 | $1.275M | 0.0% | $9.44 | — | Call | 465562106 |
| MOS | MOSAIC CO NEW | 52,000 | $1.272M | 0.0% | $23.66 | -2.7% | Call | 61945C103 |
| DE | DEERE & CO | 14,900 | $1.272M | 0.0% | $70.25 | +0.1% | Call | 244199105 |
| WSBF | WATERSTONE FINL INC MD | 74,500 | $1.266M | 0.0% | $13.73 | +18.9% | Put | 94188P101 |
| BHP | BHP BILLITON LTD | 36,400 | $1.261M | 0.0% | $31.60 | — | Put | 088606108 |
| STT | STATE STR CORP | 18,100 | $1.26M | 0.0% | $49.85 | -0.3% | Call | 857477103 |
| NGL | NGL ENERGY PARTNERS LP | 66,800 | $1.259M | 0.0% | $13.31 | — | Call | 62913M107 |
| — | NIELSEN HLDGS PLC | 23,500 | $1.259M | 0.0% | $51.96 | — | Call | G6518L108 |
| HIMX | HIMAX TECHNOLOGIES INC | 146,478 | $1.258M | 0.0% | $8.29 | — | SPONSORED ADR | 43289P106 |
| — | DEAN FOODS CO NEW | 76,700 | $1.258M | 0.0% | $16.40 | — | Call | 242370203 |
| — | AMERICAN RAILCAR INDS INC | 30,300 | $1.257M | 0.0% | — | — | Call | 02916P103 |
| — | DU PONT E I DE NEMOURS & CO | 18,743 | $1.255M | 0.0% | $64.80 | — | COM | 263534109 |
| NWSA | NEWS CORP NEW | 89,800 | $1.255M | 0.0% | $10.76 | +9.7% | Call | 65249B109 |
| — | SPECTRUM BRANDS HLDGS INC | 9,100 | $1.253M | 0.0% | $117.79 | — | Call | 84763R101 |
| BCPC | BALCHEM CORP | 16,100 | $1.248M | 0.0% | $58.00 | +8.7% | Put | 057665200 |
| — | CHINA CORD BLOOD CORP | 243,867 | $1.246M | 0.0% | $6.09 | — | SHS | G21107100 |
| SYY | SYSCO CORP | 25,400 | $1.245M | 0.0% | — | — | Put | 871829107 |
| CTAS | CINTAS CORP | 11,036 | $1.243M | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| PUK | PRUDENTIAL PLC | 34,800 | $1.243M | 0.0% | $35.69 | — | Put | 74435K204 |
| — | NEVRO CORP | 11,900 | $1.242M | 0.0% | — | — | Call | 64157F103 |
| — | CHANGYOU COM LTD | 45,500 | $1.24M | 0.0% | — | — | Call | 15911M107 |
| AL | AIR LEASE CORP | 43,400 | $1.24M | 0.0% | $24.37 | 0.0% | Put | 00912X302 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,800 | $1.237M | 0.0% | — | — | Call | G66721104 |
| — | GW PHARMACEUTICALS PLC | 9,300 | $1.234M | 0.0% | — | — | Call | 36197T103 |
| — | HARMAN INTL INDS INC | 14,600 | $1.233M | 0.0% | $89.06 | — | Put | 413086109 |
| AGO | ASSURED GUARANTY LTD | 44,400 | $1.232M | 0.0% | $21.65 | +6.3% | Call | G0585R106 |
| NUE | NUCOR CORP | 24,900 | $1.231M | 0.0% | — | — | Put | 670346105 |
| BTI | BRITISH AMERN TOB PLC | 9,600 | $1.225M | 0.0% | — | — | Put | 110448107 |
| — | CREE INC | 47,379 | $1.219M | 0.0% | $24.82 | — | COM | 225447101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,700 | $1.217M | 0.0% | — | — | Put | 136069101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,600 | $1.217M | 0.0% | $61.99 | +19.7% | Call | 57164Y107 |
| — | FMC TECHNOLOGIES INC | 41,000 | $1.216M | 0.0% | $26.67 | — | Put | 30249U101 |
| PFG | PRINCIPAL FINL GROUP INC | 23,600 | $1.216M | 0.0% | — | — | Call | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 7,100 | $1.216M | 0.0% | $166.67 | 0.0% | Call | 902252105 |
| HSIC | SCHEIN HENRY INC | 7,456 | $1.215M | 0.0% | $66.25 | +0.2% | COM | 806407102 |
| HBAN | HUNTINGTON BANCSHARES INC | 122,943 | $1.212M | 0.0% | $6.42 | 0.0% | COM | 446150104 |
| — | INVESCO MORTGAGE CAPITAL INC | 79,500 | $1.211M | 0.0% | $13.66 | — | Put | 46131B100 |
| MKTX | MARKETAXESS HLDGS INC | 7,300 | $1.209M | 0.0% | $148.56 | 0.0% | Put | 57060D108 |
| — | KKR & CO L P DEL | 84,800 | $1.209M | 0.0% | $17.53 | — | Call | 48248M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,200 | $1.208M | 0.0% | $145.04 | — | Put | 82669G104 |
| NTAP | NETAPP INC | 33,600 | $1.204M | 0.0% | $24.11 | -0.4% | Put | 64110D104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 77,700 | $1.203M | 0.0% | — | — | Call | Y2188B108 |
| — | U S G CORP | 46,400 | $1.199M | 0.0% | — | — | Put | 903293405 |
| EIX | EDISON INTL | 16,600 | $1.199M | 0.0% | — | — | Call | 281020107 |
| — | STILLWATER MNG CO | 89,000 | $1.189M | 0.0% | — | — | Put | 86074Q102 |
| POST | POST HLDGS INC | 15,400 | $1.188M | 0.0% | $45.45 | +20.7% | Put | 737446104 |
| — | LINEAR TECHNOLOGY CORP | 20,000 | $1.186M | 0.0% | — | — | Call | 535678106 |
| RMD | RESMED INC | 18,300 | $1.186M | 0.0% | — | — | Call | 761152107 |
| FTNT | FORTINET INC | 32,100 | $1.185M | 0.0% | — | — | Put | 34959E109 |
| LPX | LOUISIANA PAC CORP | 62,747 | $1.182M | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| — | INVENTURE FOODS INC | 125,700 | $1.182M | 0.0% | — | — | Call | 461212102 |
| — | SCANA CORP NEW | 16,300 | $1.18M | 0.0% | — | — | Call | 80589M102 |
| DLTR | DOLLAR TREE INC | 14,874 | $1.174M | 0.0% | $89.98 | 0.0% | COM | 256746108 |
| — | SENIOR HSG PPTYS TR | 51,600 | $1.172M | 0.0% | — | — | Put | 81721M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 59,800 | $1.168M | 0.0% | $19.55 | — | Call | 02503X105 |
| MTH | MERITAGE HOMES CORP | 33,600 | $1.166M | 0.0% | $18.17 | 0.0% | Call | 59001A102 |
| IRBTQ | IROBOT CORP | 26,500 | $1.165M | 0.0% | — | — | Call | 462726100 |
| LEA | LEAR CORP | 9,600 | $1.164M | 0.0% | — | — | Put | 521865204 |
| GD | GENERAL DYNAMICS CORP | 7,500 | $1.164M | 0.0% | — | — | Put | 369550108 |
| — | BARRACUDA NETWORKS INC | 45,600 | $1.162M | 0.0% | $17.58 | — | Call | 068323104 |
| TM | TOYOTA MOTOR CORP | 10,000 | $1.161M | 0.0% | $100.02 | — | Put | 892331307 |
| — | BLUE NILE INC | 33,700 | $1.16M | 0.0% | $37.12 | — | Put | 09578R103 |
| ALLE | ALLEGION PUB LTD CO | 16,800 | $1.158M | 0.0% | $59.47 | +6.2% | Put | G0176J109 |
| MYGN | MYRIAD GENETICS INC | 56,200 | $1.157M | 0.0% | — | — | Call | 62855J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,600 | $1.156M | 0.0% | — | — | Put | 989207105 |
| URBN | URBAN OUTFITTERS INC | 33,500 | $1.156M | 0.0% | $32.77 | 0.0% | Call | 917047102 |
| — | BUFFALO WILD WINGS INC | 8,200 | $1.154M | 0.0% | $156.42 | — | Call | 119848109 |
| CASY | CASEYS GEN STORES INC | 9,600 | $1.153M | 0.0% | $120.16 | 0.0% | Put | 147528103 |
| BDX | BECTON DICKINSON & CO | 6,400 | $1.15M | 0.0% | — | — | Put | 075887109 |
| PLOW | DOUGLAS DYNAMICS INC | 36,000 | $1.15M | 0.0% | — | — | Call | 25960R105 |
| ZTS | ZOETIS INC | 22,100 | $1.149M | 0.0% | $41.21 | +14.3% | Call | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 6,900 | $1.149M | 0.0% | $136.51 | +4.8% | Call | 21036P108 |
| MEOH | METHANEX CORP | 32,100 | $1.145M | 0.0% | $30.48 | -3.3% | Call | 59151K108 |
| — | DST SYS INC DEL | 9,700 | $1.144M | 0.0% | $116.89 | — | Put | 233326107 |
| ALV | AUTOLIV INC | 10,700 | $1.143M | 0.0% | $68.33 | -9.9% | Call | 052800109 |
| — | HEALTHSOUTH CORP | 28,000 | $1.136M | 0.0% | — | — | Put | 421924309 |
| ESS | ESSEX PPTY TR INC | 5,100 | $1.136M | 0.0% | $166.40 | 0.0% | Put | 297178105 |
| CPRT | COPART INC | 21,100 | $1.13M | 0.0% | — | — | Call | 217204106 |
| CPT | CAMDEN PPTY TR | 13,500 | $1.13M | 0.0% | — | — | Put | 133131102 |
| — | WESTERN GAS PARTNERS LP | 20,500 | $1.129M | 0.0% | $50.93 | — | Put | 958254104 |
| VIPS | VIPSHOP HLDGS LTD | 76,881 | $1.128M | 0.0% | $14.67 | — | SPONSORED ADR | 92763W103 |
| ZD | J2 GLOBAL INC | 16,900 | $1.126M | 0.0% | $55.63 | +4.6% | Put | 48123V102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 39,600 | $1.125M | 0.0% | $28.84 | — | Put | 86764L108 |
| OLN | OLIN CORP | 54,757 | $1.124M | 0.0% | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| GPN | GLOBAL PMTS INC | 14,600 | $1.121M | 0.0% | — | — | Put | 37940X102 |
| FE | FIRSTENERGY CORP | 33,900 | $1.121M | 0.0% | $22.45 | +2.5% | Put | 337932107 |
| BALL | BALL CORP | 13,667 | $1.12M | 0.0% | $32.69 | +5.8% | COM | 058498106 |
| TECK | TECK RESOURCES LTD | 62,100 | $1.12M | 0.0% | $15.95 | 0.0% | Call | 878742204 |
| — | ALCOA INC | 110,500 | $1.12M | 0.0% | $10.30 | — | Put | 013817101 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 24,071 | $1.12M | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| — | U S CONCRETE INC | 24,300 | $1.119M | 0.0% | — | — | Call | 90333L201 |
| — | CYRUSONE INC | 23,496 | $1.118M | 0.0% | $46.84 | — | COM | 23283R100 |
| — | CA INC | 33,709 | $1.115M | 0.0% | $33.08 | — | COM | 12673P105 |
| PAAS | PAN AMERICAN SILVER CORP | 63,300 | $1.115M | 0.0% | $13.49 | +38.6% | Put | 697900108 |
| — | LIBERTY PPTY TR | 27,600 | $1.114M | 0.0% | $40.51 | — | Put | 531172104 |
| MGA | MAGNA INTL INC | 25,900 | $1.112M | 0.0% | — | — | Put | 559222401 |
| — | CA INC | 33,600 | $1.111M | 0.0% | $33.08 | — | Put | 12673P105 |
| NOAH | NOAH HLDGS LTD | 42,532 | $1.111M | 0.0% | $25.99 | — | SPON ADS CL A | 65487X102 |
| FXI | ISHARES TR | 29,226 | $1.111M | 0.0% | $35.42 | — | CHINA LG-CAP ETF | 464287184 |
| MLM | MARTIN MARIETTA MATLS INC | 6,200 | $1.11M | 0.0% | $141.16 | +26.0% | Call | 573284106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,000 | $1.109M | 0.0% | $121.65 | 0.0% | Call | 913903100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,300 | $1.109M | 0.0% | — | — | Call | 039483102 |
| — | PROOFPOINT INC | 14,800 | $1.108M | 0.0% | — | — | Put | 743424103 |
| GNTX | GENTEX CORP | 63,100 | $1.108M | 0.0% | $15.89 | +8.8% | Call | 371901109 |
| SKYW | SKYWEST INC | 41,900 | $1.107M | 0.0% | — | — | Call | 830879102 |
| TECK | TECK RESOURCES LTD | 61,300 | $1.105M | 0.0% | $15.95 | 0.0% | Put | 878742204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 56,100 | $1.103M | 0.0% | $15.43 | — | Call | 55003T107 |
| — | VALEANT PHARMACEUTICALS INTL | 44,900 | $1.102M | 0.0% | $21.45 | — | Call | 91911K102 |
| — | VECTOR GROUP LTD | 51,135 | $1.101M | 0.0% | $22.93 | — | Call | 92240M108 |
| LII | LENNOX INTL INC | 7,000 | $1.099M | 0.0% | — | — | Call | 526107107 |
| LOW | LOWES COS INC | 15,199 | $1.098M | 0.0% | $65.42 | 0.0% | COM | 548661107 |
| TWLO | TWILIO INC | 17,000 | $1.094M | 0.0% | — | — | Call | 90138F102 |
| XLU | SELECT SECTOR SPDR TR | 22,300 | $1.092M | 0.0% | — | — | Call | 81369Y886 |
| — | CREDIT SUISSE GROUP | 83,000 | $1.091M | 0.0% | $10.70 | — | Call | 225401108 |
| BKH | BLACK HILLS CORP | 17,800 | $1.09M | 0.0% | $43.19 | 0.0% | Call | 092113109 |
| BXMT | BLACKSTONE MTG TR INC | 37,000 | $1.09M | 0.0% | — | — | Call | 09257W100 |
| NVS | NOVARTIS A G | 13,788 | $1.089M | 0.0% | $78.98 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL OILWELL VARCO INC | 29,632 | $1.089M | 0.0% | $32.54 | — | COM | 637071101 |
| — | INTL FCSTONE INC | 27,925 | $1.085M | 0.0% | $35.84 | — | COM | 46116V105 |
| MAN | MANPOWERGROUP INC | 15,000 | $1.084M | 0.0% | $77.51 | -11.1% | Call | 56418H100 |
| — | VALEANT PHARMACEUTICALS INTL | 44,154 | $1.084M | 0.0% | $21.45 | — | COM | 91911K102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,992 | $1.084M | 0.0% | $65.12 | +8.3% | COM | 02043Q107 |
| — | TIME WARNER INC | 13,600 | $1.083M | 0.0% | $79.60 | — | Put | 887317303 |
| RF | REGIONS FINL CORP NEW | 109,700 | $1.083M | 0.0% | $6.68 | -0.4% | Call | 7591EP100 |
| HOLX | HOLOGIC INC | 27,900 | $1.083M | 0.0% | — | — | Call | 436440101 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,000 | $1.082M | 0.0% | $83.25 | — | Call | 55608B105 |
| — | REALOGY HLDGS CORP | 41,837 | $1.082M | 0.0% | $25.86 | — | COM | 75605Y106 |
| NFG | NATIONAL FUEL GAS CO N J | 20,000 | $1.081M | 0.0% | $55.75 | +1.4% | Put | 636180101 |
| — | TREEHOUSE FOODS INC | 12,300 | $1.072M | 0.0% | $86.96 | — | Put | 89469A104 |
| EXC | EXELON CORP | 32,200 | $1.072M | 0.0% | — | — | Put | 30161N101 |
| BMA | BANCO MACRO SA | 13,700 | $1.072M | 0.0% | — | — | Call | 05961W105 |
| ZG | ZILLOW GROUP INC | 31,100 | $1.071M | 0.0% | — | — | Put | 98954M101 |
| — | SONIC CORP | 40,872 | $1.07M | 0.0% | $26.22 | — | COM | 835451105 |
| BANC | BANC OF CALIFORNIA INC | 61,200 | $1.069M | 0.0% | $16.68 | 0.0% | Call | 05990K106 |
| RDY | DR REDDYS LABS LTD | 23,000 | $1.068M | 0.0% | $46.42 | — | Put | 256135203 |
| — | FIRST DATA CORP NEW | 81,000 | $1.066M | 0.0% | $11.08 | — | Call | 32008D106 |
| DHR | DANAHER CORP DEL | 13,600 | $1.066M | 0.0% | — | — | Call | 235851102 |
| BKE | BUCKLE INC | 44,300 | $1.065M | 0.0% | $9.52 | -0.5% | Put | 118440106 |
| VYX | NCR CORP NEW | 33,100 | $1.065M | 0.0% | $19.67 | 0.0% | Put | 62886E108 |
| — | BLUEBIRD BIO INC | 15,700 | $1.064M | 0.0% | — | — | Call | 09609G100 |
| HCI | HCI GROUP INC | 35,000 | $1.063M | 0.0% | — | — | Call | 40416E103 |
| — | CHUYS HLDGS INC | 38,000 | $1.062M | 0.0% | $27.93 | — | Call | 171604101 |
| — | VALSPAR CORP | 10,000 | $1.061M | 0.0% | $106.00 | — | COM | 920355104 |
| KRE | SPDR SERIES TRUST | 25,000 | $1.057M | 0.0% | — | — | Put | 78464A698 |
| INCY | INCYTE CORP | 11,200 | $1.056M | 0.0% | $82.05 | +2.7% | Put | 45337C102 |
| — | CERNER CORP | 17,089 | $1.055M | 0.0% | $59.40 | — | COM | 156782104 |
| HUN | HUNTSMAN CORP | 64,800 | $1.054M | 0.0% | — | — | Put | 447011107 |
| — | LAZARD LTD | 28,900 | $1.051M | 0.0% | $45.15 | — | Put | G54050102 |
| — | GNC HLDGS INC | 51,346 | $1.048M | 0.0% | $20.41 | — | COM CL A | 36191G107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 25,900 | $1.047M | 0.0% | — | — | Call | H01531104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 173,200 | $1.046M | 0.0% | — | — | Call | 03938L104 |
| ASML | ASML HOLDING N V | 9,536 | $1.045M | 0.0% | $99.23 | — | N Y REGISTRY SHS | N07059210 |
| — | CALPINE CORP | 82,507 | $1.043M | 0.0% | $12.64 | — | COM NEW | 131347304 |
| — | KATE SPADE & CO | 60,900 | $1.043M | 0.0% | $20.40 | — | Put | 485865109 |
| CIEN | CIENA CORP | 47,684 | $1.04M | 0.0% | $20.85 | 0.0% | COM NEW | 171779309 |
| HAIN | HAIN CELESTIAL GROUP INC | 29,200 | $1.039M | 0.0% | $60.67 | -27.7% | Call | 405217100 |
| SHW | SHERWIN WILLIAMS CO | 3,757 | $1.039M | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,700 | $1.036M | 0.0% | $18.74 | 0.0% | Call | 67103H107 |
| OKE | ONEOK INC NEW | 20,157 | $1.036M | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| JLL | JONES LANG LASALLE INC | 9,100 | $1.035M | 0.0% | $109.36 | 0.0% | Call | 48020Q107 |
| — | M D C HLDGS INC | 40,100 | $1.035M | 0.0% | — | — | Put | 552676108 |
| — | ZAYO GROUP HLDGS INC | 34,800 | $1.034M | 0.0% | — | — | Call | 98919V105 |
| ED | CONSOLIDATED EDISON INC | 13,700 | $1.032M | 0.0% | — | — | Call | 209115104 |
| DTE | DTE ENERGY CO | 11,000 | $1.03M | 0.0% | — | — | Put | 233331107 |
| CEVA | CEVA INC | 29,300 | $1.028M | 0.0% | — | — | Call | 157210105 |
| NVO | NOVO-NORDISK A S | 24,700 | $1.027M | 0.0% | — | — | Put | 670100205 |
| NAVI | NAVIENT CORP | 70,900 | $1.026M | 0.0% | — | — | Put | 63938C108 |
| VNO | VORNADO RLTY TR | 10,100 | $1.022M | 0.0% | $101.21 | — | Put | 929042109 |
| GPN | GLOBAL PMTS INC | 13,300 | $1.021M | 0.0% | — | — | Call | 37940X102 |
| XBI | SPDR SERIES TRUST | 15,408 | $1.021M | 0.0% | $66.26 | — | S&P BIOTECH | 78464A870 |
| IRBTQ | IROBOT CORP | 23,200 | $1.02M | 0.0% | — | — | Put | 462726100 |
| — | GIGAMON INC | 18,600 | $1.019M | 0.0% | $37.37 | — | Put | 37518B102 |
| CSIQ | CANADIAN SOLAR INC | 74,100 | $1.018M | 0.0% | $21.92 | -37.2% | Put | 136635109 |
| NBIS | YANDEX N V | 48,151 | $1.014M | 0.0% | $21.55 | — | SHS CLASS A | N97284108 |
| — | OAKTREE CAP GROUP LLC | 23,900 | $1.013M | 0.0% | $42.41 | — | Put | 674001201 |
| TRN | TRINITY INDS INC | 41,900 | $1.013M | 0.0% | $15.77 | -23.1% | Put | 896522109 |
| WKC | WORLD FUEL SVCS CORP | 21,900 | $1.013M | 0.0% | $46.11 | 0.0% | Put | 981475106 |
| RYAAY | RYANAIR HLDGS PLC | 13,500 | $1.013M | 0.0% | $72.07 | — | Call | 783513203 |
| — | ALON USA ENERGY INC | 125,538 | $1.012M | 0.0% | $7.68 | — | COM | 020520102 |
| — | VECTOR GROUP LTD | 46,935 | $1.011M | 0.0% | $22.93 | — | Put | 92240M108 |
| TYL | TYLER TECHNOLOGIES INC | 5,900 | $1.01M | 0.0% | $166.67 | 0.0% | COM | 902252105 |
| NTGR | NETGEAR INC | 16,700 | $1.01M | 0.0% | $33.74 | 0.0% | Put | 64111Q104 |
| HRB | BLOCK H & R INC | 43,638 | $1.01M | 0.0% | $16.50 | -1.4% | COM | 093671105 |
| — | ORBITAL ATK INC | 13,200 | $1.006M | 0.0% | $86.95 | — | Put | 68557N103 |
| D | DOMINION RES INC VA NEW | 13,500 | $1.003M | 0.0% | — | — | Put | 25746U109 |
| MAC | MACERICH CO | 12,390 | $1.002M | 0.0% | $81.68 | — | COM | 554382101 |
| XYL | XYLEM INC | 19,100 | $1.002M | 0.0% | $36.38 | +20.3% | Call | 98419M100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,300 | $1M | 0.0% | $23.09 | — | Put | 458118106 |
| DY | DYCOM INDS INC | 12,200 | $998K | 0.0% | $75.52 | +16.9% | Put | 267475101 |
| INGR | INGREDION INC | 7,500 | $998K | 0.0% | $133.59 | 0.0% | Call | 457187102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,100 | $996K | 0.0% | $42.15 | 0.0% | Put | 874054109 |
| QSR | RESTAURANT BRANDS INTL INC | 22,300 | $994K | 0.0% | $38.58 | +17.6% | Call | 76131D103 |
| — | RITCHIE BROS AUCTIONEERS | 28,300 | $992K | 0.0% | $33.96 | — | Call | 767744105 |
| — | BEMIS INC | 19,400 | $990K | 0.0% | $51.38 | — | Call | 081437105 |
| — | CORE LABORATORIES N V | 8,800 | $989K | 0.0% | $112.23 | — | Call | N22717107 |
| — | CONSOL ENERGY INC | 51,400 | $987K | 0.0% | $17.95 | — | Call | 20854P109 |
| TER | TERADYNE INC | 45,400 | $980K | 0.0% | $19.47 | +0.4% | Put | 880770102 |
| AYI | ACUITY BRANDS INC | 3,700 | $979K | 0.0% | $242.03 | +6.6% | Put | 00508Y102 |
| — | DYNEGY INC NEW DEL | 78,990 | $979K | 0.0% | $12.54 | — | COM | 26817R108 |
| — | DISCOVERY COMMUNICATNS NEW | 36,200 | $975K | 0.0% | $29.75 | — | Call | 25470F104 |
| — | ONEOK PARTNERS LP | 24,400 | $975K | 0.0% | — | — | Call | 68268N103 |
| BJRI | BJS RESTAURANTS INC | 27,400 | $974K | 0.0% | $39.16 | 0.0% | Put | 09180C106 |
| F | FORD MTR CO DEL | 80,500 | $972K | 0.0% | $7.92 | -3.0% | Call | 345370860 |
| — | TRIANGLE CAP CORP | 49,300 | $971K | 0.0% | — | — | Call | 895848109 |
| — | ARISTA NETWORKS INC | 11,400 | $970K | 0.0% | — | — | Put | 040413106 |
| DHI | D R HORTON INC | 32,100 | $969K | 0.0% | — | — | Put | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 24,300 | $969K | 0.0% | $30.88 | +1.3% | Call | 064058100 |
| — | SPDR SERIES TRUST | 25,200 | $969K | 0.0% | $30.35 | — | Call | 78464A730 |
| — | WABCO HLDGS INC | 8,500 | $965K | 0.0% | $91.55 | — | Put | 92927K102 |
| POR | PORTLAND GEN ELEC CO | 22,600 | $963K | 0.0% | — | — | Call | 736508847 |
| TM | TOYOTA MOTOR CORP | 8,300 | $963K | 0.0% | $100.02 | — | Call | 892331307 |
| — | SVB FINL GROUP | 8,700 | $962K | 0.0% | $110.52 | — | Call | 78486Q101 |
| DAR | DARLING INGREDIENTS INC | 71,200 | $962K | 0.0% | — | — | Call | 237266101 |
| GEL | GENESIS ENERGY L P | 25,300 | $961K | 0.0% | $38.38 | — | Call | 371927104 |
| SLGN | SILGAN HOLDINGS INC | 19,000 | $961K | 0.0% | — | — | Call | 827048109 |
| FLO | FLOWERS FOODS INC | 63,542 | $961K | 0.0% | $11.44 | 0.0% | COM | 343498101 |
| — | ALERE INC | 22,200 | $960K | 0.0% | $50.45 | — | Call | 01449J105 |
| ERII | ENERGY RECOVERY INC | 60,000 | $959K | 0.0% | — | — | Call | 29270J100 |
| CF | CF INDS HLDGS INC | 39,311 | $957K | 0.0% | $18.89 | 0.0% | COM | 125269100 |
| TOL | TOLL BROTHERS INC | 32,046 | $957K | 0.0% | $28.89 | 0.0% | COM | 889478103 |
| CPT | CAMDEN PPTY TR | 11,400 | $955K | 0.0% | — | — | Call | 133131102 |
| MRSH | MARSH & MCLENNAN COS INC | 14,200 | $955K | 0.0% | — | — | Call | 571748102 |
| DDS | DILLARDS INC | 15,100 | $951K | 0.0% | $46.67 | 0.0% | Put | 254067101 |
| PNW | PINNACLE WEST CAP CORP | 12,506 | $950K | 0.0% | $53.79 | 0.0% | COM | 723484101 |
| RGR | STURM RUGER & CO INC | 16,433 | $949K | 0.0% | $63.30 | 0.0% | COM | 864159108 |
| — | DIEBOLD INC | 38,300 | $949K | 0.0% | $25.12 | — | Call | 253651103 |
| NRP | NATURAL RESOURCE PARTNERS L | 34,000 | $949K | 0.0% | $14.36 | — | Put | 63900P608 |
| VISN | COMMSCOPE HLDG CO INC | 31,500 | $948K | 0.0% | $30.16 | 0.0% | Put | 20337X109 |
| — | SANDERSON FARMS INC | 9,800 | $944K | 0.0% | — | — | Put | 800013104 |
| — | CARRIZO OIL & GAS INC | 23,200 | $942K | 0.0% | $35.78 | — | Call | 144577103 |
| — | DREW INDS INC | 9,600 | $941K | 0.0% | $98.14 | — | Call | 26168L205 |
| SON | SONOCO PRODS CO | 17,800 | $940K | 0.0% | — | — | Call | 835495102 |
| — | CHICOS FAS INC | 78,909 | $939K | 0.0% | $11.90 | — | COM | 168615102 |
| — | TAILORED BRANDS INC | 59,600 | $936K | 0.0% | $13.03 | — | Call | 87403A107 |
| — | CENTURYLINK INC | 34,100 | $935K | 0.0% | — | — | Put | 156700106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 28,800 | $933K | 0.0% | $28.02 | — | Call | L0175J104 |
| IPGP | IPG PHOTONICS CORP | 11,300 | $931K | 0.0% | $85.14 | -1.9% | Call | 44980X109 |
| CCJ | CAMECO CORP | 108,700 | $930K | 0.0% | $11.38 | -21.7% | Call | 13321L108 |
| EQT | EQT CORP | 12,800 | $930K | 0.0% | $35.80 | +1.7% | Call | 26884L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,100 | $929K | 0.0% | $20.58 | 0.0% | Put | 635017106 |
| CAH | CARDINAL HEALTH INC | 11,946 | $928K | 0.0% | $61.46 | 0.0% | COM | 14149Y108 |
| — | ASHFORD HOSPITALITY PRIME IN | 65,738 | $927K | 0.0% | $14.14 | — | COM | 044102101 |
| — | BLACKSTONE GROUP L P | 36,300 | $927K | 0.0% | $30.43 | — | Call | 09253U108 |
| ROST | ROSS STORES INC | 14,400 | $926K | 0.0% | $47.23 | +18.7% | Put | 778296103 |
| GBX | GREENBRIER COS INC | 26,200 | $925K | 0.0% | — | — | Put | 393657101 |
| DDD | 3-D SYS CORP DEL | 51,300 | $921K | 0.0% | $27.30 | -45.1% | Put | 88554D205 |
| — | SHUTTERFLY INC | 20,600 | $920K | 0.0% | — | — | Call | 82568P304 |
| AEP | AMERICAN ELEC PWR INC | 14,300 | $918K | 0.0% | — | — | Put | 025537101 |
| — | MELLANOX TECHNOLOGIES LTD | 21,192 | $917K | 0.0% | $43.68 | — | SHS | M51363113 |
| — | GENERAL MTRS CO | 65,654 | $917K | 0.0% | $13.97 | — | *W EXP 07/10/201 | 37045V126 |
| DY | DYCOM INDS INC | 11,200 | $916K | 0.0% | $75.52 | +16.9% | Call | 267475101 |
| — | GNC HLDGS INC | 44,800 | $915K | 0.0% | $20.41 | — | Call | 36191G107 |
| — | QUOTIENT TECHNOLOGY INC | 68,700 | $914K | 0.0% | — | — | Call | 749119103 |
| AN | AUTONATION INC | 18,700 | $911K | 0.0% | — | — | Call | 05329W102 |
| XLY | SELECT SECTOR SPDR TR | 11,385 | $911K | 0.0% | $80.02 | — | SBI CONS DISCR | 81369Y407 |
| CW | CURTISS WRIGHT CORP | 10,000 | $911K | 0.0% | $82.09 | +2.5% | Put | 231561101 |
| MKC | MCCORMICK & CO INC | 9,100 | $909K | 0.0% | — | — | Call | 579780206 |
| EQT | EQT CORP | 12,500 | $908K | 0.0% | $35.80 | +1.7% | Put | 26884L109 |
| — | HOLLYFRONTIER CORP | 37,000 | $907K | 0.0% | — | — | Put | 436106108 |
| CC | CHEMOURS CO | 56,700 | $907K | 0.0% | $7.95 | +4.8% | Put | 163851108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,100 | $906K | 0.0% | $53.52 | 0.0% | Call | 00971T101 |
| JBL | JABIL CIRCUIT INC | 41,500 | $906K | 0.0% | $17.97 | +8.3% | Call | 466313103 |
| TXRH | TEXAS ROADHOUSE INC | 23,200 | $905K | 0.0% | $38.30 | 0.0% | Put | 882681109 |
| SUI | SUN CMNTYS INC | 11,500 | $903K | 0.0% | — | — | Call | 866674104 |
| — | HOLLY ENERGY PARTNERS L P | 26,600 | $903K | 0.0% | — | — | Call | 435763107 |
| CASY | CASEYS GEN STORES INC | 7,500 | $901K | 0.0% | $120.16 | 0.0% | Call | 147528103 |
| — | NEENAH PAPER INC | 11,400 | $901K | 0.0% | $79.09 | — | Put | 640079109 |
| — | COOPER COS INC | 5,023 | $900K | 0.0% | $179.18 | — | COM NEW | 216648402 |
| UDR | UDR INC | 25,000 | $900K | 0.0% | — | — | Call | 902653104 |
| CFG | CITIZENS FINL GROUP INC | 36,400 | $899K | 0.0% | $16.10 | 0.0% | Call | 174610105 |
| — | CST BRANDS INC | 18,700 | $899K | 0.0% | $38.57 | — | Call | 12646R105 |
| — | ANSYS INC | 9,694 | $898K | 0.0% | $92.63 | — | COM | 03662Q105 |
| — | NUSTAR ENERGY LP | 18,100 | $897K | 0.0% | $49.82 | — | Put | 67058H102 |
| — | TOTAL S A | 18,800 | $897K | 0.0% | — | — | Call | 89151E109 |
| — | KANSAS CITY SOUTHERN | 9,600 | $896K | 0.0% | $90.09 | — | Put | 485170302 |
| MD | MEDNAX INC | 13,500 | $894K | 0.0% | $68.74 | -0.5% | Call | 58502B106 |
| — | ENDO INTL PLC | 44,300 | $893K | 0.0% | $58.36 | — | Put | G30401106 |
| — | HILL ROM HLDGS INC | 14,400 | $893K | 0.0% | $50.45 | — | Call | 431475102 |
| ACIW | ACI WORLDWIDE INC | 45,900 | $890K | 0.0% | — | — | Call | 004498101 |
| XLK | SELECT SECTOR SPDR TR | 18,600 | $889K | 0.0% | — | — | Call | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 8,900 | $888K | 0.0% | $79.19 | +1.1% | Put | 03076C106 |
| BCS | BARCLAYS PLC | 102,000 | $886K | 0.0% | $9.58 | — | Call | 06738E204 |
| — | LIBERTY INTERACTIVE CORP | 44,293 | $886K | 0.0% | $20.00 | — | QVC GP COM SER A | 53071M104 |
| EMBJ | EMBRAER S A | 51,302 | $885K | 0.0% | $18.03 | — | SP ADR REP 4 COM | 29082A107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,900 | $884K | 0.0% | $74.07 | +1.1% | Call | 445658107 |
| — | INC RESH HLDGS INC | 19,796 | $883K | 0.0% | $44.60 | — | CL A | 45329R109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,800 | $883K | 0.0% | $65.33 | 0.0% | Put | 030420103 |
| — | BLACK KNIGHT FINL SVCS INC | 21,600 | $883K | 0.0% | — | — | Call | 09214X100 |
| PRLB | PROTO LABS INC | 14,719 | $882K | 0.0% | $66.74 | -13.8% | COM | 743713109 |
| LPLA | LPL FINL HLDGS INC | 29,500 | $882K | 0.0% | — | — | Call | 50212V100 |
| MXL | MAXLINEAR INC | 43,500 | $882K | 0.0% | — | — | Call | 57776J100 |
| JBL | JABIL CIRCUIT INC | 40,319 | $880K | 0.0% | $17.97 | +8.3% | COM | 466313103 |
| — | OUTFRONT MEDIA INC | 37,200 | $880K | 0.0% | $23.64 | — | Call | 69007J106 |
| — | COTT CORP QUE | 61,691 | $879K | 0.0% | $14.25 | — | COM | 22163N106 |
| — | E TRADE FINANCIAL CORP | 30,160 | $878K | 0.0% | $28.19 | — | COM NEW | 269246401 |
| — | PARSLEY ENERGY INC | 26,200 | $878K | 0.0% | — | — | Call | 701877102 |
| FSLR | FIRST SOLAR INC | 22,200 | $877K | 0.0% | $53.69 | -22.9% | Call | 336433107 |
| BYD | BOYD GAMING CORP | 44,300 | $876K | 0.0% | — | — | Call | 103304101 |
| FE | FIRSTENERGY CORP | 26,463 | $875K | 0.0% | $22.45 | +2.5% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 11,400 | $875K | 0.0% | — | — | Put | 29364G103 |
| — | STERICYCLE INC | 10,900 | $874K | 0.0% | $107.05 | — | Call | 858912108 |
| OKE | ONEOK INC NEW | 17,000 | $874K | 0.0% | $26.73 | 0.0% | Put | 682680103 |
| — | SOTHEBYS | 23,000 | $874K | 0.0% | — | — | Call | 835898107 |
| BSX | BOSTON SCIENTIFIC CORP | 36,500 | $869K | 0.0% | — | — | Put | 101137107 |
| IMAX | IMAX CORP | 30,000 | $869K | 0.0% | $30.46 | 0.0% | Put | 45245E109 |
| ROK | ROCKWELL AUTOMATION INC | 7,100 | $869K | 0.0% | $83.96 | +16.8% | Put | 773903109 |
| — | AMEDISYS INC | 18,300 | $868K | 0.0% | — | — | Call | 023436108 |
| — | WESTERN GAS EQUITY PARTNERS | 20,400 | $867K | 0.0% | — | — | Put | 95825R103 |
| STAG | STAG INDL INC | 35,300 | $865K | 0.0% | — | — | Put | 85254J102 |
| NHC | NATIONAL HEALTHCARE CORP | 13,100 | $864K | 0.0% | $61.93 | +4.8% | Call | 635906100 |
| NTRS | NORTHERN TR CORP | 12,700 | $863K | 0.0% | — | — | Call | 665859104 |
| — | YAHOO INC | 20,004 | $862K | 0.0% | $37.08 | — | COM | 984332106 |
| MPT | MEDICAL PPTYS TRUST INC | 58,200 | $860K | 0.0% | $15.21 | — | Call | 58463J304 |
| BALL | BALL CORP | 10,500 | $860K | 0.0% | $32.69 | +5.8% | Put | 058498106 |
| NEU | NEWMARKET CORP | 2,000 | $859K | 0.0% | — | — | Call | 651587107 |
| CC | CHEMOURS CO | 53,638 | $858K | 0.0% | $7.95 | +4.8% | COM | 163851108 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,100 | $857K | 0.0% | — | — | Call | 198516106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 47,400 | $857K | 0.0% | $14.18 | +16.7% | Put | 01741R102 |
| — | CORE MARK HOLDING CO INC | 23,900 | $856K | 0.0% | $53.35 | — | Put | 218681104 |
| — | TC PIPELINES LP | 15,000 | $855K | 0.0% | $57.08 | — | Put | 87233Q108 |
| ALV | AUTOLIV INC | 8,000 | $854K | 0.0% | $68.33 | -9.9% | Put | 052800109 |
| — | SPDR SERIES TRUST | 22,157 | $852K | 0.0% | $30.35 | — | S&P OILGAS EXP | 78464A730 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,200 | $852K | 0.0% | — | — | Put | 297425100 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,600 | $851K | 0.0% | $13.84 | — | Call | 64828T201 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,300 | $850K | 0.0% | $23.95 | +4.4% | Call | 127387108 |
| CNI | CANADIAN NATL RY CO | 13,000 | $850K | 0.0% | $50.56 | +5.1% | Call | 136375102 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,600 | $850K | 0.0% | $41.67 | — | Put | 26613Q106 |
| — | TILE SHOP HLDGS INC | 51,300 | $849K | 0.0% | — | — | Call | 88677Q109 |
| SMG | SCOTTS MIRACLE GRO CO | 10,200 | $849K | 0.0% | — | — | Call | 810186106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 49,300 | $849K | 0.0% | $16.81 | 0.0% | Call | 024061103 |
| A | AGILENT TECHNOLOGIES INC | 18,000 | $848K | 0.0% | — | — | Put | 00846U101 |
| — | HOSPITALITY PPTYS TR | 28,500 | $847K | 0.0% | — | — | Put | 44106M102 |
| CC | CHEMOURS CO | 52,900 | $846K | 0.0% | $7.95 | +4.8% | Call | 163851108 |
| BMA | BANCO MACRO SA | 10,800 | $845K | 0.0% | — | — | Put | 05961W105 |
| BPOP | POPULAR INC | 22,100 | $845K | 0.0% | — | — | Put | 733174700 |
| EPC | EDGEWELL PERS CARE CO | 10,600 | $843K | 0.0% | $73.69 | -0.2% | Put | 28035Q102 |
| SNPS | SYNOPSYS INC | 14,200 | $843K | 0.0% | $56.78 | 0.0% | Put | 871607107 |
| — | QIWI PLC | 57,500 | $842K | 0.0% | $14.57 | — | Put | 74735M108 |
| — | RSP PERMIAN INC | 21,700 | $842K | 0.0% | $38.93 | — | Put | 74978Q105 |
| WNC | WABASH NATL CORP | 59,000 | $840K | 0.0% | — | — | Call | 929566107 |
| — | GUESS INC | 57,400 | $839K | 0.0% | $15.06 | — | Put | 401617105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 35,900 | $839K | 0.0% | — | — | Call | 41068X100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,700 | $838K | 0.0% | $77.99 | 0.0% | Call | 015271109 |
| FMC | F M C CORP | 17,337 | $838K | 0.0% | $30.83 | +7.2% | COM NEW | 302491303 |
| FIVE | FIVE BELOW INC | 20,800 | $838K | 0.0% | — | — | Put | 33829M101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,100 | $836K | 0.0% | $33.21 | — | Call | 864482104 |
| PG | PROCTER AND GAMBLE CO | 9,289 | $834K | 0.0% | $67.52 | 0.0% | COM | 742718109 |
| HIW | HIGHWOODS PPTYS INC | 16,000 | $834K | 0.0% | $52.09 | — | Put | 431284108 |
| CASY | CASEYS GEN STORES INC | 6,929 | $833K | 0.0% | $120.16 | 0.0% | COM | 147528103 |
| — | INTERXION HOLDING N.V | 23,000 | $833K | 0.0% | $36.13 | — | Call | N47279109 |
| ZEUS | OLYMPIC STEEL INC | 37,700 | $833K | 0.0% | $23.83 | +0.3% | Put | 68162K106 |
| — | BARD C R INC | 3,700 | $830K | 0.0% | $224.01 | — | Put | 067383109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,600 | $829K | 0.0% | $28.02 | — | Put | L0175J104 |
| — | WEATHERFORD INTL PLC | 147,500 | $829K | 0.0% | $6.20 | — | Call | G48833100 |
| PHM | PULTE GROUP INC | 41,254 | $827K | 0.0% | $17.28 | +7.4% | COM | 745867101 |
| FISV | FISERV INC | 8,300 | $826K | 0.0% | $49.66 | +5.6% | Call | 337738108 |
| ARLP | ALLIANCE RES PARTNER L P | 37,227 | $826K | 0.0% | $22.19 | — | UT LTD PART | 01877R108 |
| CRAI | CRA INTL INC | 31,000 | $824K | 0.0% | $20.35 | +14.4% | Put | 12618T105 |
| — | SEARS HLDGS CORP | 71,600 | $821K | 0.0% | $15.24 | — | Put | 812350106 |
| WEX | WEX INC | 7,600 | $821K | 0.0% | $97.93 | 0.0% | Put | 96208T104 |
| OLN | OLIN CORP | 40,000 | $821K | 0.0% | $16.54 | 0.0% | Call | 680665205 |
| — | PANERA BREAD CO | 4,200 | $818K | 0.0% | — | — | Call | 69840W108 |
| — | ANNALY CAP MGMT INC | 77,938 | $818K | 0.0% | $10.41 | — | COM | 035710409 |
| — | AKORN INC | 30,000 | $818K | 0.0% | $27.25 | — | Put | 009728106 |
| RYN | RAYONIER INC | 30,800 | $817K | 0.0% | — | — | Put | 754907103 |
| DUK | DUKE ENERGY CORP NEW | 10,200 | $816K | 0.0% | — | — | Put | 26441C204 |
| — | NATIONSTAR MTG HLDGS INC | 55,000 | $815K | 0.0% | — | — | Call | 63861C109 |
| AIZ | ASSURANT INC | 8,800 | $812K | 0.0% | $70.50 | +3.2% | Put | 04621X108 |
| — | INTERVAL LEISURE GROUP INC | 47,200 | $810K | 0.0% | $16.47 | — | Call | 46113M108 |
| ARLP | ALLIANCE RES PARTNER L P | 36,500 | $810K | 0.0% | $22.19 | — | Call | 01877R108 |
| HLF | HERBALIFE LTD | 13,049 | $809K | 0.0% | $26.73 | +18.1% | COM USD SHS | G4412G101 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 16,900 | $808K | 0.0% | $47.77 | — | Put | 24703L103 |
| — | TRIBUNE MEDIA CO | 22,100 | $807K | 0.0% | $37.88 | — | Call | 896047503 |
| CE | CELANESE CORP DEL | 12,100 | $805K | 0.0% | — | — | Put | 150870103 |
| — | PNC FINL SVCS GROUP INC | 34,255 | $805K | 0.0% | $24.96 | — | *W EXP 12/31/201 | 693475121 |
| — | AIR TRANSPORT SERVICES GRP I | 56,100 | $805K | 0.0% | — | — | Call | 00922R105 |
| — | SCHNITZER STL INDS | 38,400 | $803K | 0.0% | — | — | Put | 806882106 |
| RDWR | RADWARE LTD | 58,409 | $803K | 0.0% | $16.30 | -20.2% | ORD | M81873107 |
| — | BIOTELEMETRY INC | 43,200 | $802K | 0.0% | $16.31 | — | Put | 090672106 |
| — | JACOBS ENGR GROUP INC DEL | 15,500 | $802K | 0.0% | $51.72 | — | Put | 469814107 |
| — | FEDERAL REALTY INVT TR | 5,200 | $800K | 0.0% | — | — | Call | 313747206 |
| — | FLEETCOR TECHNOLOGIES INC | 4,600 | $799K | 0.0% | $143.07 | — | Put | 339041105 |
| EMN | EASTMAN CHEM CO | 11,776 | $797K | 0.0% | $49.22 | 0.0% | COM | 277432100 |
| AXTA | AXALTA COATING SYS LTD | 28,100 | $794K | 0.0% | $28.32 | -1.1% | Call | G0750C108 |
| NWSA | NEWS CORP NEW | 56,700 | $793K | 0.0% | $10.76 | +9.7% | Put | 65249B109 |
| — | WESTERN REFNG LOGISTICS LP | 34,229 | $793K | 0.0% | $23.65 | — | COM UNIT REP LTP | 95931Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,400 | $793K | 0.0% | $25.95 | 0.0% | COM | 61174X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,300 | $792K | 0.0% | $51.74 | — | Put | 82706C108 |
| — | HORIZON GLOBAL CORP | 39,700 | $791K | 0.0% | — | — | Call | 44052W104 |
| WIX | WIX COM LTD | 18,200 | $790K | 0.0% | — | — | Call | M98068105 |
| TFX | TELEFLEX INC | 4,700 | $790K | 0.0% | $168.39 | +0.7% | Call | 879369106 |
| — | GENESEE & WYO INC | 11,438 | $789K | 0.0% | $65.07 | — | CL A | 371559105 |
| KMT | KENNAMETAL INC | 27,151 | $788K | 0.0% | $20.49 | 0.0% | COM | 489170100 |
| CFG | CITIZENS FINL GROUP INC | 31,900 | $788K | 0.0% | $16.10 | 0.0% | Put | 174610105 |
| — | BROADSOFT INC | 16,900 | $787K | 0.0% | — | — | Call | 11133B409 |
| NRG | NRG ENERGY INC | 70,037 | $785K | 0.0% | $9.31 | +14.9% | COM NEW | 629377508 |
| — | DELPHI AUTOMOTIVE PLC | 11,000 | $785K | 0.0% | $62.60 | — | Call | G27823106 |
| LII | LENNOX INTL INC | 5,000 | $785K | 0.0% | — | — | Put | 526107107 |
| — | DEAN FOODS CO NEW | 47,691 | $782K | 0.0% | $16.40 | — | COM NEW | 242370203 |
| CSIQ | CANADIAN SOLAR INC | 56,932 | $782K | 0.0% | $21.92 | -37.2% | COM | 136635109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,400 | $781K | 0.0% | — | — | Put | 008252108 |
| SATS | ECHOSTAR CORP | 17,801 | $780K | 0.0% | $31.68 | 0.0% | CL A | 278768106 |
| INCY | INCYTE CORP | 8,226 | $776K | 0.0% | $82.05 | +2.7% | COM | 45337C102 |
| — | TREEHOUSE FOODS INC | 8,893 | $775K | 0.0% | $86.96 | — | COM | 89469A104 |
| — | SIRIUS XM HLDGS INC | 185,300 | $773K | 0.0% | — | — | Call | 82968B103 |
| AOS | SMITH A O | 7,800 | $771K | 0.0% | $38.44 | +3.9% | Call | 831865209 |
| — | GROUPON INC | 149,600 | $770K | 0.0% | $3.93 | — | Call | 399473107 |
| CBU | COMMUNITY BK SYS INC | 16,000 | $770K | 0.0% | $34.50 | 0.0% | Put | 203607106 |
| PFE | PFIZER INC | 22,700 | $769K | 0.0% | $22.26 | 0.0% | Call | 717081103 |
| — | NEWFIELD EXPL CO | 17,700 | $769K | 0.0% | $44.17 | — | Call | 651290108 |
| PTEN | PATTERSON UTI ENERGY INC | 34,300 | $767K | 0.0% | — | — | Put | 703481101 |
| MED | MEDIFAST INC | 20,300 | $767K | 0.0% | — | — | Call | 58470H101 |
| BK | BANK NEW YORK MELLON CORP | 19,231 | $767K | 0.0% | $30.88 | +1.3% | COM | 064058100 |
| CCJ | CAMECO CORP | 89,500 | $766K | 0.0% | $11.38 | -21.7% | Put | 13321L108 |
| — | NABORS INDUSTRIES LTD | 62,800 | $764K | 0.0% | — | — | Call | G6359F103 |
| NSP | INSPERITY INC | 10,500 | $763K | 0.0% | $28.62 | 0.0% | Put | 45778Q107 |
| EFA | ISHARES TR | 12,900 | $763K | 0.0% | $55.79 | — | Call | 464287465 |
| RVTY | PERKINELMER INC | 13,600 | $763K | 0.0% | — | — | Call | 714046109 |
| — | ECHO GLOBAL LOGISTICS INC | 33,100 | $763K | 0.0% | — | — | Call | 27875T101 |
| — | CRANE CO | 12,100 | $762K | 0.0% | — | — | Put | 224399105 |
| — | DIEBOLD INC | 30,746 | $762K | 0.0% | $25.12 | — | COM | 253651103 |
| HUBS | HUBSPOT INC | 13,200 | $761K | 0.0% | — | — | Call | 443573100 |
| BWA | BORGWARNER INC | 21,600 | $760K | 0.0% | $25.48 | +0.1% | Call | 099724106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $760K | 0.0% | — | — | Call | 64125C109 |
| ETR | ENTERGY CORP NEW | 9,900 | $760K | 0.0% | — | — | Call | 29364G103 |
| — | ENCANA CORP | 72,400 | $758K | 0.0% | $8.63 | — | Put | 292505104 |
| SNPS | SYNOPSYS INC | 12,740 | $756K | 0.0% | $56.78 | 0.0% | COM | 871607107 |
| MUSA | MURPHY USA INC | 10,600 | $756K | 0.0% | $72.59 | 0.0% | Put | 626755102 |
| — | RICE MIDSTREAM PARTNERS LP | 31,141 | $755K | 0.0% | $24.24 | — | UNIT LTD PARTN | 762819100 |
| DXCM | DEXCOM INC | 8,600 | $754K | 0.0% | — | — | Put | 252131107 |
| PBI | PITNEY BOWES INC | 41,500 | $754K | 0.0% | $19.27 | -4.8% | Put | 724479100 |
| — | NAVISTAR INTL CORP NEW | 32,886 | $753K | 0.0% | $22.90 | — | COM | 63934E108 |
| CSIQ | CANADIAN SOLAR INC | 54,700 | $752K | 0.0% | $21.92 | -37.2% | Call | 136635109 |
| JLL | JONES LANG LASALLE INC | 6,600 | $751K | 0.0% | $109.36 | 0.0% | Put | 48020Q107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,700 | $746K | 0.0% | — | — | Put | 01881G106 |
| CRI | CARTER INC | 8,600 | $746K | 0.0% | $77.69 | 0.0% | Call | 146229109 |
| ATO | ATMOS ENERGY CORP | 10,000 | $745K | 0.0% | $61.59 | 0.0% | Put | 049560105 |
| — | AMERIGAS PARTNERS L P | 16,268 | $743K | 0.0% | $45.67 | — | UNIT L P INT | 030975106 |
| NGVT | INGEVITY CORP | 16,100 | $742K | 0.0% | — | — | Call | 45688C107 |
| XBI | SPDR SERIES TRUST | 11,200 | $742K | 0.0% | $66.26 | — | Call | 78464A870 |
| RVTY | PERKINELMER INC | 13,200 | $741K | 0.0% | — | — | Put | 714046109 |
| IIIN | INSTEEL INDUSTRIES INC | 20,400 | $739K | 0.0% | — | — | Call | 45774W108 |
| WU | WESTERN UN CO | 35,400 | $737K | 0.0% | — | — | Put | 959802109 |
| RYN | RAYONIER INC | 27,700 | $735K | 0.0% | — | — | Call | 754907103 |
| — | TRUECAR INC | 77,600 | $733K | 0.0% | — | — | Call | 89785L107 |
| LNC | LINCOLN NATL CORP IND | 15,606 | $733K | 0.0% | $31.11 | 0.0% | COM | 534187109 |
| PAYX | PAYCHEX INC | 12,644 | $732K | 0.0% | $45.34 | 0.0% | COM | 704326107 |
| VC | VISTEON CORP | 10,200 | $731K | 0.0% | $74.35 | -6.4% | Put | 92839U206 |
| — | ENSCO PLC | 86,000 | $731K | 0.0% | $9.67 | — | Put | G3157S106 |
| SLAB | SILICON LABORATORIES INC | 12,404 | $729K | 0.0% | $50.86 | +6.2% | COM | 826919102 |
| WT | WISDOMTREE INVTS INC | 70,700 | $728K | 0.0% | $18.29 | -43.0% | Put | 97717P104 |
| — | CIRCOR INTL INC | 12,200 | $727K | 0.0% | $59.68 | — | Put | 17273K109 |
| — | BAKER HUGHES INC | 14,397 | $727K | 0.0% | $45.45 | — | COM | 057224107 |
| — | SYNTEL INC | 17,327 | $726K | 0.0% | $41.90 | — | COM | 87162H103 |
| — | DOW CHEM CO | 14,000 | $726K | 0.0% | $52.44 | — | Put | 260543103 |
| — | QUINTILES TRANSNATIO HLDGS I | 8,959 | $726K | 0.0% | $81.04 | — | COM | 74876Y101 |
| — | AMEDISYS INC | 15,300 | $726K | 0.0% | — | — | Put | 023436108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,699 | $725K | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,600 | $723K | 0.0% | — | — | Put | 647581107 |
| PSTG | PURE STORAGE INC | 53,200 | $721K | 0.0% | $12.48 | 0.0% | Put | 74624M102 |
| — | BOFI HLDG INC | 32,200 | $721K | 0.0% | $22.40 | — | Call | 05566U108 |
| — | ANGLOGOLD ASHANTI LTD | 45,091 | $718K | 0.0% | $15.92 | — | SPONSORED ADR | 035128206 |
| TXRH | TEXAS ROADHOUSE INC | 18,318 | $715K | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,345 | $715K | 0.0% | $17.72 | — | COM UNIT REP LTD | 29336U107 |
| — | SUNTRUST BKS INC | 16,300 | $714K | 0.0% | — | — | Put | 867914103 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,000 | $714K | 0.0% | — | — | Put | 53220K504 |
| ETSY | ETSY INC | 50,000 | $714K | 0.0% | — | — | Put | 29786A106 |
| — | VASCO DATA SEC INTL INC | 40,500 | $713K | 0.0% | — | — | Call | 92230Y104 |
| — | AIR METHODS CORP | 22,600 | $712K | 0.0% | $31.52 | — | Put | 009128307 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,400 | $710K | 0.0% | — | — | Put | 41068X100 |
| — | LIFELOCK INC | 41,900 | $709K | 0.0% | — | — | Put | 53224V100 |
| CFG | CITIZENS FINL GROUP INC | 28,638 | $708K | 0.0% | $16.10 | 0.0% | COM | 174610105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,000 | $708K | 0.0% | — | — | Call | V5633W109 |
| SNX | SYNNEX CORP | 6,200 | $707K | 0.0% | — | — | Call | 87162W100 |
| ITW | ILLINOIS TOOL WKS INC | 5,900 | $707K | 0.0% | — | — | Put | 452308109 |
| — | AGRIUM INC | 7,800 | $707K | 0.0% | $91.64 | — | Call | 008916108 |
| — | DEMAND MEDIA INC COM NEW | 123,656 | $704K | 0.0% | $5.17 | — | COM | 24802N208 |
| — | BANK OF THE OZARKS INC | 18,300 | $703K | 0.0% | $38.41 | — | Put | 063904106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,610 | $703K | 0.0% | $48.41 | 0.0% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 14,800 | $702K | 0.0% | $32.75 | 0.0% | Put | 115637209 |
| CPRT | COPART INC | 13,100 | $702K | 0.0% | — | — | Put | 217204106 |
| — | ENERNOC INC | 1,000,000 | $701K | 0.0% | $0.58 | — | DBCV 2.250% 8/1 | 292764AB3 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,370 | $697K | 0.0% | $24.18 | +7.9% | COM | 538034109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,900 | $697K | 0.0% | — | — | Put | 053015103 |
| ICLR | ICON PLC | 9,000 | $696K | 0.0% | $68.64 | +9.5% | Call | G4705A100 |
| IBN | ICICI BK LTD | 93,000 | $695K | 0.0% | $9.48 | — | Call | 45104G104 |
| TV | GRUPO TELEVISA SA | 27,000 | $694K | 0.0% | $25.94 | — | Put | 40049J206 |
| NRG | NRG ENERGY INC | 61,500 | $689K | 0.0% | $9.31 | +14.9% | Call | 629377508 |
| A | AGILENT TECHNOLOGIES INC | 14,600 | $688K | 0.0% | — | — | Call | 00846U101 |
| — | PHYSICIANS RLTY TR | 31,900 | $687K | 0.0% | — | — | Put | 71943U104 |
| ALKS | ALKERMES PLC | 14,600 | $687K | 0.0% | $47.55 | 0.0% | Put | G01767105 |
| MEOH | METHANEX CORP | 19,263 | $687K | 0.0% | $30.48 | -3.3% | COM | 59151K108 |
| — | NEENAH PAPER INC | 8,700 | $687K | 0.0% | $79.09 | — | Call | 640079109 |
| — | LUXOTTICA GROUP S P A | 14,348 | $686K | 0.0% | $48.12 | — | SPONSORED ADR | 55068R202 |
| PBA | PEMBINA PIPELINE CORP | 22,500 | $685K | 0.0% | $17.60 | +4.4% | Put | 706327103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,000 | $685K | 0.0% | — | — | Put | 049164205 |
| — | ROYAL DUTCH SHELL PLC | 12,972 | $685K | 0.0% | $57.22 | — | SPON ADR B | 780259107 |
| — | OCLARO INC | 79,969 | $684K | 0.0% | $6.23 | — | COM NEW | 67555N206 |
| — | MOMO INC | 30,400 | $684K | 0.0% | $12.21 | — | Call | 60879B107 |
| BJRI | BJS RESTAURANTS INC | 19,214 | $683K | 0.0% | $39.16 | 0.0% | COM | 09180C106 |
| — | LHC GROUP INC | 18,500 | $682K | 0.0% | — | — | Call | 50187A107 |
| FDS | FACTSET RESH SYS INC | 4,200 | $681K | 0.0% | — | — | Put | 303075105 |
| STT | STATE STR CORP | 9,764 | $680K | 0.0% | $49.85 | -0.3% | COM | 857477103 |
| VYX | NCR CORP NEW | 21,100 | $679K | 0.0% | $19.67 | 0.0% | Call | 62886E108 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,600 | $679K | 0.0% | $13.66 | — | Call | 46131B100 |
| OKE | ONEOK INC NEW | 13,200 | $678K | 0.0% | $26.73 | 0.0% | Call | 682680103 |
| PLNT | PLANET FITNESS INC | 33,722 | $677K | 0.0% | $17.60 | +17.0% | CL A | 72703H101 |
| PNW | PINNACLE WEST CAP CORP | 8,900 | $676K | 0.0% | $53.79 | 0.0% | Put | 723484101 |
| — | GENESEE & WYO INC | 9,800 | $676K | 0.0% | $65.07 | — | Call | 371559105 |
| KGC | KINROSS GOLD CORP | 160,500 | $676K | 0.0% | — | — | Call | 496902404 |
| — | CABELAS INC | 12,300 | $676K | 0.0% | $49.45 | — | Put | 126804301 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,400 | $676K | 0.0% | $91.37 | — | Put | 26138E109 |
| — | PHILLIPS 66 PARTNERS LP | 13,900 | $676K | 0.0% | $65.24 | — | Put | 718549207 |
| YPF | YPF SOCIEDAD ANONIMA | 37,053 | $675K | 0.0% | $21.18 | — | SPON ADR CL D | 984245100 |
| — | SODASTREAM INTERNATIONAL LTD | 25,400 | $675K | 0.0% | — | — | Call | M9068E105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,200 | $675K | 0.0% | $61.99 | +19.7% | Put | 57164Y107 |
| — | CALPINE CORP | 53,300 | $674K | 0.0% | $12.64 | — | Put | 131347304 |
| — | OWENS ILL INC | 36,600 | $673K | 0.0% | — | — | Put | 690768403 |
| OSIS | OSI SYSTEMS INC | 10,300 | $673K | 0.0% | $66.19 | -4.8% | Call | 671044105 |
| KMX | CARMAX INC | 12,600 | $672K | 0.0% | — | — | Put | 143130102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,700 | $672K | 0.0% | $91.93 | +16.7% | Call | 459506101 |
| — | U S G CORP | 26,000 | $672K | 0.0% | — | — | Call | 903293405 |
| — | MONOTYPE IMAGING HOLDINGS IN | 30,400 | $672K | 0.0% | $23.92 | — | Put | 61022P100 |
| HIMX | HIMAX TECHNOLOGIES INC | 78,100 | $671K | 0.0% | $8.29 | — | Call | 43289P106 |
| — | TEEKAY LNG PARTNERS L P | 44,300 | $670K | 0.0% | $15.10 | — | Call | Y8564M105 |
| UGI | UGI CORP NEW | 14,800 | $670K | 0.0% | $45.64 | 0.0% | Call | 902681105 |
| — | OAKTREE CAP GROUP LLC | 15,775 | $669K | 0.0% | $42.41 | — | UNIT CL A | 674001201 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,900 | $668K | 0.0% | $83.11 | — | Call | 191241108 |
| — | FMC TECHNOLOGIES INC | 22,500 | $668K | 0.0% | $26.67 | — | Call | 30249U101 |
| BOX | BOX INC | 42,000 | $662K | 0.0% | $12.66 | 0.0% | Call | 10316T104 |
| — | CRANE CO | 10,500 | $662K | 0.0% | — | — | Call | 224399105 |
| MOH | MOLINA HEALTHCARE INC | 11,290 | $658K | 0.0% | $55.12 | 0.0% | COM | 60855R100 |
| — | ENERGEN CORP | 11,400 | $658K | 0.0% | $45.76 | — | Call | 29265N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,600 | $657K | 0.0% | $6.42 | 0.0% | Put | 446150104 |
| — | PENNEY J C INC | 71,200 | $656K | 0.0% | — | — | Put | 708160106 |
| CNP | CENTERPOINT ENERGY INC | 28,200 | $655K | 0.0% | — | — | Call | 15189T107 |
| CFR | CULLEN FROST BANKERS INC | 9,100 | $655K | 0.0% | — | — | Put | 229899109 |
| — | COLUMBIA PIPELINE PARTNERS L | 40,500 | $654K | 0.0% | $15.02 | — | Put | 198281107 |
| ADC | AGREE REALTY CORP | 13,200 | $653K | 0.0% | $49.20 | — | Put | 008492100 |
| — | B/E AEROSPACE INC | 12,612 | $652K | 0.0% | $51.70 | — | COM | 073302101 |
| — | JUNO THERAPEUTICS INC | 21,700 | $651K | 0.0% | $30.03 | — | Call | 48205A109 |
| — | XEROX CORP | 64,038 | $649K | 0.0% | $11.64 | — | COM | 984121103 |
| DNOW | NOW INC | 30,200 | $647K | 0.0% | — | — | Call | 67011P100 |
| — | BOFI HLDG INC | 28,800 | $645K | 0.0% | $22.40 | — | Put | 05566U108 |
| — | KELLOGG CO | 8,300 | $643K | 0.0% | $50.93 | +7.4% | Put | 487836108 |
| UGI | UGI CORP NEW | 14,211 | $643K | 0.0% | $45.64 | 0.0% | COM | 902681105 |
| FMC | F M C CORP | 13,300 | $643K | 0.0% | $30.83 | +7.2% | Put | 302491303 |
| — | INFINERA CORPORATION | 71,100 | $642K | 0.0% | $17.02 | — | Call | 45667G103 |
| — | TESSERA TECHNOLOGIES INC | 16,700 | $642K | 0.0% | — | — | Call | 88164L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,596 | $642K | 0.0% | $398.39 | +0.1% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 8,900 | $642K | 0.0% | — | — | Call | 81369Y209 |
| LGIH | LGI HOMES INC | 17,400 | $641K | 0.0% | — | — | Call | 50187T106 |
| NBIS | YANDEX N V | 30,400 | $640K | 0.0% | $21.55 | — | Call | N97284108 |
| — | BITAUTO HLDGS LTD | 22,000 | $640K | 0.0% | — | — | Put | 091727107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 22,100 | $638K | 0.0% | $28.20 | — | Put | 37953G103 |
| — | YAHOO INC | 14,800 | $638K | 0.0% | $37.08 | — | Call | 984332106 |
| MATX | MATSON INC | 16,000 | $638K | 0.0% | $28.96 | +7.8% | Call | 57686G105 |
| — | WPX ENERGY INC | 48,200 | $636K | 0.0% | — | — | Call | 98212B103 |
| ITUB | ITAU UNIBANCO HLDG SA | 58,005 | $635K | 0.0% | $9.44 | — | SPON ADR REP PFD | 465562106 |
| — | AVON PRODS INC | 112,200 | $635K | 0.0% | — | — | Call | 054303102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,300 | $635K | 0.0% | $50.44 | 0.0% | Call | 192446102 |
| — | CVENT INC | 20,000 | $634K | 0.0% | $32.91 | — | Put | 23247G109 |
| — | NUVASIVE INC | 9,500 | $633K | 0.0% | — | — | Call | 670704105 |
| — | FANG HLDGS LTD ADR ADDED | 140,492 | $631K | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | RACKSPACE HOSTING INC | 19,900 | $631K | 0.0% | $31.68 | — | Call | 750086100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 67,500 | $630K | 0.0% | $7.18 | — | Put | 71654V408 |
| — | BB&T CORP | 16,700 | $630K | 0.0% | — | — | Put | 054937107 |
| ELME | WASHINGTON REAL ESTATE INVT | 20,200 | $629K | 0.0% | — | — | Call | 939653101 |
| — | ALCOA INC | 61,900 | $628K | 0.0% | $10.30 | — | Call | 013817101 |
| SABR | SABRE CORP | 22,275 | $628K | 0.0% | $27.91 | 0.0% | COM | 78573M104 |
| — | ELLIS PERRY INTL INC | 32,500 | $627K | 0.0% | — | — | Put | 288853104 |
| — | VANTIV INC | 11,100 | $625K | 0.0% | $56.26 | — | Put | 92210H105 |
| — | TAUBMAN CTRS INC | 8,400 | $625K | 0.0% | $74.70 | — | Put | 876664103 |
| SYNA | SYNAPTICS INC | 10,600 | $621K | 0.0% | $71.20 | -22.8% | Call | 87157D109 |
| CLW | CLEARWATER PAPER CORP | 9,600 | $621K | 0.0% | $63.18 | 0.0% | Put | 18538R103 |
| NDAQ | NASDAQ INC | 9,200 | $621K | 0.0% | $19.86 | 0.0% | Put | 631103108 |
| — | CLUBCORP HLDGS INC | 42,912 | $621K | 0.0% | $14.47 | — | COM | 18948M108 |
| — | ARRIS INTL INC | 21,863 | $619K | 0.0% | $21.70 | — | SHS | G0551A103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,850 | $618K | 0.0% | — | — | Call | G16252101 |
| TXN | TEXAS INSTRS INC | 8,800 | $618K | 0.0% | — | — | Put | 882508104 |
| CAKE | CHEESECAKE FACTORY INC | 12,300 | $616K | 0.0% | — | — | Call | 163072101 |
| — | DELPHI AUTOMOTIVE PLC | 8,635 | $616K | 0.0% | $62.60 | — | SHS | G27823106 |
| — | FANG HLDGS LTD ADR ADDED | 136,600 | $613K | 0.0% | $4.49 | — | Put | 30711Y102 |
| — | AMERICAN CAPITAL AGENCY CORP | 31,301 | $612K | 0.0% | $19.55 | — | COM | 02503X105 |
| SBH | SALLY BEAUTY HLDGS INC | 23,800 | $611K | 0.0% | — | — | Call | 79546E104 |
| — | CONSOLIDATED COMM HLDGS INC | 24,200 | $611K | 0.0% | $25.19 | — | Put | 209034107 |
| BOH | BANK HAWAII CORP | 8,400 | $610K | 0.0% | $49.60 | 0.0% | Put | 062540109 |
| GMED | GLOBUS MED INC CL A | 27,000 | $609K | 0.0% | $23.50 | 0.0% | Call | 379577208 |
| MUR | MURPHY OIL CORP | 20,000 | $608K | 0.0% | $20.53 | -1.1% | Put | 626717102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 59,900 | $606K | 0.0% | $15.01 | -22.6% | Call | G65773106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,700 | $605K | 0.0% | $34.21 | — | Call | G5480U104 |
| HZO | MARINEMAX INC | 28,900 | $605K | 0.0% | — | — | Call | 567908108 |
| ORA | ORMAT TECHNOLOGIES INC | 12,500 | $605K | 0.0% | — | — | Call | 686688102 |
| MTH | MERITAGE HOMES CORP | 17,442 | $605K | 0.0% | $18.17 | 0.0% | COM | 59001A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,000 | $605K | 0.0% | $60.67 | -27.7% | Put | 405217100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,450 | $604K | 0.0% | — | — | Put | G16252101 |
| EPC | EDGEWELL PERS CARE CO | 7,600 | $604K | 0.0% | $73.69 | -0.2% | Call | 28035Q102 |
| HSIC | SCHEIN HENRY INC | 3,700 | $603K | 0.0% | $66.25 | +0.2% | Call | 806407102 |
| LE | LANDS END INC NEW | 41,500 | $602K | 0.0% | $16.56 | 0.0% | Call | 51509F105 |
| — | FLEETMATICS GROUP PLC | 10,000 | $600K | 0.0% | $60.11 | — | Put | G35569105 |
| 1741046D | STERIS PLC | 8,190 | $599K | 0.0% | $74.42 | — | SHS USD | G84720104 |
| IAG | IAMGOLD CORP | 147,800 | $599K | 0.0% | — | — | Put | 450913108 |
| KEP | KOREA ELECTRIC PWR | 24,521 | $598K | 0.0% | $24.39 | — | SPONSORED ADR | 500631106 |
| IMMR | IMMERSION CORP | 73,251 | $598K | 0.0% | $8.59 | -13.8% | COM | 452521107 |
| SAFT | SAFETY INS GROUP INC | 8,900 | $598K | 0.0% | $65.27 | 0.0% | Call | 78648T100 |
| — | PICO HLDGS INC | 50,641 | $597K | 0.0% | $11.02 | — | COM NEW | 693366205 |
| CBT | CABOT CORP | 11,400 | $597K | 0.0% | $36.80 | +6.9% | Put | 127055101 |
| CX | CEMEX SAB DE CV | 75,192 | $597K | 0.0% | — | — | Call | 151290889 |
| — | TOTAL S A | 12,500 | $596K | 0.0% | — | — | Put | 89151E109 |
| — | HEALTHCARE RLTY TR | 17,500 | $596K | 0.0% | $34.07 | — | Put | 421946104 |
| HLF | HERBALIFE LTD | 9,600 | $595K | 0.0% | $26.73 | +18.1% | Call | G4412G101 |
| — | TENNECO INC | 10,200 | $594K | 0.0% | $49.36 | — | Put | 880349105 |
| SHOP | SHOPIFY INC | 13,800 | $592K | 0.0% | — | — | Call | 82509L107 |
| AGCO | AGCO CORP | 12,000 | $592K | 0.0% | — | — | Put | 001084102 |
| — | RITE AID CORP | 77,000 | $592K | 0.0% | $7.33 | — | Put | 767754104 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,100 | $591K | 0.0% | $83.25 | — | Put | 55608B105 |
| FCX | FREEPORT-MCMORAN INC | 54,400 | $591K | 0.0% | $10.43 | 0.0% | Put | 35671D857 |
| — | HEALTHCARE RLTY TR | 17,200 | $586K | 0.0% | $34.07 | — | Call | 421946104 |
| — | AIR METHODS CORP | 18,600 | $586K | 0.0% | $31.52 | — | Call | 009128307 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,600 | $586K | 0.0% | $12.05 | +19.9% | Put | M87915274 |
| — | AON PLC | 5,200 | $585K | 0.0% | $111.11 | — | Put | G0408V102 |
| — | LENDINGCLUB CORP | 94,500 | $584K | 0.0% | $4.31 | — | Put | 52603A109 |
| FLO | FLOWERS FOODS INC | 38,600 | $584K | 0.0% | $11.44 | 0.0% | Call | 343498101 |
| RGA | REINSURANCE GROUP AMER INC | 5,400 | $583K | 0.0% | $88.06 | +15.9% | Put | 759351604 |
| — | TRANSCANADA CORP | 12,264 | $583K | 0.0% | $47.54 | — | COM | 89353D107 |
| G | GENPACT LIMITED | 24,332 | $583K | 0.0% | $22.75 | -1.5% | SHS | G3922B107 |
| BCO | BRINKS CO | 15,700 | $582K | 0.0% | $27.62 | +12.6% | Put | 109696104 |
| TTC | TORO CO | 12,400 | $581K | 0.0% | $46.70 | +0.2% | Put | 891092108 |
| — | CRAFT BREW ALLIANCE INC | 30,846 | $581K | 0.0% | $16.33 | — | COM | 224122101 |
| ENVA | ENOVA INTL INC | 60,000 | $581K | 0.0% | $15.13 | -41.0% | Call | 29357K103 |
| — | LIBERTY INTERACTIVE CORP | 29,000 | $580K | 0.0% | $20.00 | — | Call | 53071M104 |
| QLYS | QUALYS INC | 15,200 | $580K | 0.0% | — | — | Call | 74758T303 |
| HTO | SJW CORP | 13,200 | $577K | 0.0% | $41.55 | 0.0% | Put | 784305104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,800 | $576K | 0.0% | $7.24 | +4.6% | Put | 42330P107 |
| — | TAUBMAN CTRS INC | 7,736 | $576K | 0.0% | $74.70 | — | COM | 876664103 |
| VALE | VALE S A | 104,600 | $575K | 0.0% | — | — | Call | 91912E105 |
| CTAS | CINTAS CORP | 5,100 | $574K | 0.0% | $24.76 | 0.0% | Call | 172908105 |
| PRAA | PRA GROUP INC | 16,600 | $573K | 0.0% | $27.95 | +5.5% | Call | 69354N106 |
| LOCO | EL POLLO LOCO HLDGS INC | 45,500 | $573K | 0.0% | $13.16 | +2.0% | Call | 268603107 |
| — | WEST MARINE INC | 69,210 | $572K | 0.0% | $8.26 | — | COM | 954235107 |
| — | WEB COM GROUP INC | 33,100 | $572K | 0.0% | $17.25 | — | Put | 94733A104 |
| FCX | FREEPORT-MCMORAN INC | 52,600 | $571K | 0.0% | $10.43 | 0.0% | Call | 35671D857 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,321 | $571K | 0.0% | $29.28 | 0.0% | SHS | G25839104 |
| CSGP | COSTAR GROUP INC | 2,637 | $571K | 0.0% | $21.12 | +0.8% | COM | 22160N109 |
| FXI | ISHARES TR | 15,000 | $570K | 0.0% | $35.42 | — | Call | 464287184 |
| MYGN | MYRIAD GENETICS INC | 27,700 | $570K | 0.0% | — | — | Put | 62855J104 |
| — | VEDANTA LTD | 55,000 | $570K | 0.0% | $7.88 | — | Put | 92242Y100 |
| — | LAREDO PETROLEUM INC | 44,100 | $569K | 0.0% | — | — | Call | 516806106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 21,152 | $569K | 0.0% | $26.90 | — | SPON ADR SER B | 833635105 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,800 | $569K | 0.0% | — | — | Put | 144285103 |
| ESRT | EMPIRE ST RLTY TR INC | 27,100 | $568K | 0.0% | — | — | Call | 292104106 |
| — | BHP BILLITON PLC | 18,700 | $568K | 0.0% | — | — | Put | 05545E209 |
| — | ALCOA INC | 55,955 | $567K | 0.0% | $10.30 | — | COM | 013817101 |
| AL | AIR LEASE CORP | 19,836 | $567K | 0.0% | $24.37 | 0.0% | CL A | 00912X302 |
| GLNG | GOLAR LNG LTD BERMUDA | 26,714 | $566K | 0.0% | $15.40 | +8.0% | SHS | G9456A100 |
| — | VERINT SYS INC | 15,000 | $564K | 0.0% | — | — | Call | 92343X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,090 | $563K | 0.0% | $61.47 | 0.0% | COM | 780087102 |
| — | ENDO INTL PLC | 27,932 | $563K | 0.0% | $58.36 | — | SHS | G30401106 |
| — | LUMINEX CORP DEL | 24,800 | $563K | 0.0% | — | — | Call | 55027E102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 37,900 | $562K | 0.0% | $14.78 | — | Put | G3156P103 |
| — | HOWARD HUGHES CORP | 4,900 | $561K | 0.0% | — | — | Call | 44267D107 |
| — | CHINA LIFE INS CO LTD | 42,639 | $558K | 0.0% | $14.78 | — | SPON ADR REP H | 16939P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,700 | $557K | 0.0% | — | — | Call | 459044103 |
| WT | WISDOMTREE INVTS INC | 54,050 | $556K | 0.0% | $18.29 | -43.0% | COM | 97717P104 |
| MAIN | MAIN STREET CAPITAL CORP | 16,200 | $556K | 0.0% | — | — | Call | 56035L104 |
| — | FLIR SYS INC | 17,700 | $556K | 0.0% | $31.58 | — | Put | 302445101 |
| AMKR | AMKOR TECHNOLOGY INC | 57,200 | $556K | 0.0% | $6.29 | +18.7% | Put | 031652100 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $555K | 0.0% | — | — | Put | 31620M106 |
| HOLX | HOLOGIC INC | 14,300 | $555K | 0.0% | — | — | Put | 436440101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,700 | $555K | 0.0% | $75.00 | 0.0% | Call | 759509102 |
| — | GOVERNMENT PPTYS INCOME TR | 24,500 | $554K | 0.0% | $22.67 | — | Put | 38376A103 |
| HRL | HORMEL FOODS CORP | 14,600 | $554K | 0.0% | — | — | Put | 440452100 |
| — | SANDSTORM GOLD LTD | 110,100 | $554K | 0.0% | $5.03 | — | Put | 80013R206 |
| MUSA | MURPHY USA INC | 7,734 | $552K | 0.0% | $72.59 | 0.0% | COM | 626755102 |
| QRVO | QORVO INC | 9,900 | $552K | 0.0% | $54.22 | +4.6% | Call | 74736K101 |
| CINF | CINCINNATI FINL CORP | 7,300 | $551K | 0.0% | — | — | Call | 172062101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,229 | $551K | 0.0% | $42.15 | 0.0% | COM | 874054109 |
| BKH | BLACK HILLS CORP | 8,998 | $551K | 0.0% | $43.19 | 0.0% | COM | 092113109 |
| PBF | PBF ENERGY INC | 24,300 | $550K | 0.0% | $30.53 | -26.4% | Put | 69318G106 |
| — | SELECT COMFORT CORP | 25,400 | $549K | 0.0% | $21.59 | — | Put | 81616X103 |
| BKE | BUCKLE INC | 22,815 | $548K | 0.0% | $9.52 | -0.5% | COM | 118440106 |
| XLV | SELECT SECTOR SPDR TR | 7,600 | $548K | 0.0% | — | — | Put | 81369Y209 |
| — | ALTRA INDL MOTION CORP | 18,900 | $548K | 0.0% | $27.73 | — | Put | 02208R106 |
| — | LYON WILLIAM HOMES | 29,544 | $548K | 0.0% | $16.11 | — | CL A NEW | 552074700 |
| EQR | EQUITY RESIDENTIAL | 8,500 | $547K | 0.0% | — | — | Call | 29476L107 |
| CAG | CONAGRA FOODS INC | 11,600 | $546K | 0.0% | $25.34 | +1.2% | Call | 205887102 |
| — | JOY GLOBAL INC | 19,700 | $546K | 0.0% | $17.77 | — | Call | 481165108 |
| — | AMERICAN MIDSTREAM PARTNERS | 36,893 | $545K | 0.0% | $12.99 | — | COM UNITS | 02752P100 |
| — | FRONTIER COMMUNICATIONS CORP | 131,100 | $545K | 0.0% | — | — | Call | 35906A108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 31,800 | $545K | 0.0% | — | — | Call | 46145F105 |
| GIII | G-III APPAREL GROUP LTD | 18,700 | $545K | 0.0% | $45.60 | -14.2% | Put | 36237H101 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,200 | $545K | 0.0% | $41.67 | — | Call | 26613Q106 |
| — | SPARTANNASH CO | 18,800 | $544K | 0.0% | — | — | Call | 847215100 |
| SNA | SNAP ON INC | 3,581 | $544K | 0.0% | $122.96 | 0.0% | COM | 833034101 |
| — | CYPRESS SEMICONDUCTOR CORP | 44,700 | $544K | 0.0% | $10.52 | — | Put | 232806109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,689 | $543K | 0.0% | $74.07 | +1.1% | COM | 445658107 |
| — | VANTIV INC | 9,652 | $543K | 0.0% | $56.26 | — | CL A | 92210H105 |
| SHAK | SHAKE SHACK INC | 15,600 | $541K | 0.0% | — | — | Call | 819047101 |
| — | STARZ | 17,300 | $540K | 0.0% | $31.09 | — | Call | 85571Q102 |
| — | OASIS PETE INC NEW | 47,100 | $540K | 0.0% | — | — | Call | 674215108 |
| — | UNILEVER N V | 11,700 | $539K | 0.0% | — | — | Put | 904784709 |
| PUK | PRUDENTIAL PLC | 15,074 | $538K | 0.0% | $35.69 | — | ADR | 74435K204 |
| CRI | CARTER INC | 6,200 | $538K | 0.0% | $77.69 | 0.0% | Put | 146229109 |
| — | ISLE OF CAPRI CASINOS INC | 24,100 | $537K | 0.0% | $22.28 | — | COM | 464592104 |
| — | DISH NETWORK CORP | 9,800 | $537K | 0.0% | $49.70 | — | Call | 25470M109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 21,100 | $537K | 0.0% | $23.78 | — | Put | 29250R106 |
| EXR | EXTRA SPACE STORAGE INC | 6,760 | $537K | 0.0% | $59.19 | 0.0% | COM | 30225T102 |
| AXTA | AXALTA COATING SYS LTD | 18,970 | $536K | 0.0% | $28.32 | -1.1% | COM | G0750C108 |
| — | FITBIT INC | 36,100 | $536K | 0.0% | — | — | Call | 33812L102 |
| PSA | PUBLIC STORAGE | 2,400 | $536K | 0.0% | — | — | Call | 74460D109 |
| — | BBVA BANCO FRANCES S A | 26,900 | $535K | 0.0% | — | — | Call | 07329M100 |
| BAX | BAXTER INTL INC | 11,225 | $534K | 0.0% | $40.42 | 0.0% | COM | 071813109 |
| — | RETAILMENOT INC | 54,000 | $534K | 0.0% | — | — | Call | 76132B106 |
| — | MOBILEYE N V AMSTELVEEN | 12,528 | $533K | 0.0% | $42.54 | — | ORD SHS | N51488117 |
| — | ENVESTNET INC | 14,600 | $532K | 0.0% | — | — | Call | 29404K106 |
| PENN | PENN NATL GAMING INC | 39,220 | $532K | 0.0% | $14.22 | -1.1% | COM | 707569109 |
| CNQ | CANADIAN NAT RES LTD | 16,575 | $531K | 0.0% | $9.28 | +8.3% | COM | 136385101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,400 | $531K | 0.0% | — | — | Call | 049164205 |
| — | SUPERIOR INDS INTL INC | 18,200 | $531K | 0.0% | $26.92 | — | Call | 868168105 |
| XME | SPDR SERIES TRUST | 20,000 | $530K | 0.0% | $21.44 | — | Put | 78464A755 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,900 | $530K | 0.0% | — | — | Call | 848574109 |
| — | TWENTY FIRST CENTY FOX INC | 21,860 | $529K | 0.0% | $24.20 | — | CL A | 90130A101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,100 | $529K | 0.0% | $42.41 | +7.4% | Put | 34964C106 |
| SCCO | SOUTHERN COPPER CORP | 20,100 | $529K | 0.0% | — | — | Put | 84265V105 |
| PBA | PEMBINA PIPELINE CORP | 17,300 | $527K | 0.0% | $17.60 | +4.4% | Call | 706327103 |
| — | CALAMP CORP | 37,800 | $527K | 0.0% | $14.82 | — | Put | 128126109 |
| ALKS | ALKERMES PLC | 11,200 | $527K | 0.0% | $47.55 | 0.0% | Call | G01767105 |
| ARCC | ARES CAP CORP | 34,000 | $527K | 0.0% | — | — | Put | 04010L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,300 | $526K | 0.0% | $75.00 | 0.0% | Put | 759509102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,960 | $523K | 0.0% | $50.44 | 0.0% | CL A | 192446102 |
| PAAS | PAN AMERICAN SILVER CORP | 29,600 | $522K | 0.0% | $13.49 | +38.6% | Call | 697900108 |
| ETSY | ETSY INC | 36,500 | $521K | 0.0% | — | — | Call | 29786A106 |
| AEIS | ADVANCED ENERGY INDS | 11,000 | $521K | 0.0% | $35.08 | +18.8% | Call | 007973100 |
| — | MENTOR GRAPHICS CORP | 19,700 | $521K | 0.0% | $26.48 | — | Call | 587200106 |
| — | TOTAL SYS SVCS INC | 11,003 | $519K | 0.0% | $47.17 | — | COM | 891906109 |
| — | INGERSOLL-RAND PLC | 7,635 | $519K | 0.0% | $67.98 | — | SHS | G47791101 |
| — | MICROSEMI CORP | 12,330 | $518K | 0.0% | $42.01 | — | COM | 595137100 |
| — | SEATTLE GENETICS INC | 9,600 | $518K | 0.0% | — | — | Put | 812578102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,000 | $518K | 0.0% | $10.94 | — | Put | G5876H105 |
| — | MAXWELL TECHNOLOGIES INC | 100,000 | $516K | 0.0% | $5.53 | — | Put | 577767106 |
| MCHB | HOMESTREET INC | 20,500 | $514K | 0.0% | — | — | Call | 43785V102 |
| ALKS | ALKERMES PLC | 10,936 | $514K | 0.0% | $47.55 | 0.0% | SHS | G01767105 |
| GPC | GENUINE PARTS CO | 5,100 | $512K | 0.0% | $77.22 | 0.0% | Put | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 7,700 | $512K | 0.0% | — | — | Put | 74144T108 |
| FOXF | FOX FACTORY HLDG CORP | 22,300 | $512K | 0.0% | — | — | Call | 35138V102 |
| — | TELEFONICA BRASIL SA | 35,300 | $511K | 0.0% | — | — | Call | 87936R106 |
| TM | TOYOTA MOTOR CORP | 4,390 | $510K | 0.0% | $100.02 | — | SP ADR REP2COM | 892331307 |
| ON | ON SEMICONDUCTOR CORP | 41,400 | $510K | 0.0% | $10.08 | +2.7% | Call | 682189105 |
| — | MAGELLAN HEALTH INC | 9,500 | $510K | 0.0% | $53.62 | — | Put | 559079207 |
| BGS | B & G FOODS INC NEW | 10,366 | $510K | 0.0% | $22.46 | 0.0% | COM | 05508R106 |
| AVT | AVNET INC | 12,400 | $509K | 0.0% | — | — | Call | 053807103 |
| CRTO | CRITEO S A | 14,461 | $508K | 0.0% | $35.13 | — | SPONS ADS | 226718104 |
| WAT | WATERS CORP | 3,200 | $507K | 0.0% | $154.74 | 0.0% | Call | 941848103 |
| PETS | PETMED EXPRESS INC | 25,000 | $507K | 0.0% | $20.15 | 0.0% | Put | 716382106 |
| — | PAREXEL INTL CORP | 7,300 | $507K | 0.0% | $62.89 | — | Put | 699462107 |
| — | WESTERN GAS EQUITY PARTNERS | 11,900 | $506K | 0.0% | — | — | Call | 95825R103 |
| — | FERRO CORP | 36,640 | $506K | 0.0% | $12.88 | — | COM | 315405100 |
| XRAY | DENTSPLY SIRONA INC | 8,500 | $505K | 0.0% | — | — | Call | 24906P109 |
| — | HARRIS CORP DEL | 5,500 | $504K | 0.0% | — | — | Put | 413875105 |
| TELFY | TELEFONICA S A | 50,000 | $504K | 0.0% | $10.78 | — | Put | 879382208 |
| ALLE | ALLEGION PUB LTD CO | 7,300 | $503K | 0.0% | $59.47 | +6.2% | Call | G0176J109 |
| NFG | NATIONAL FUEL GAS CO N J | 9,287 | $502K | 0.0% | $55.75 | +1.4% | COM | 636180101 |
| MXL | MAXLINEAR INC | 24,700 | $501K | 0.0% | — | — | Put | 57776J100 |
| WSR | WHITESTONE REIT | 36,000 | $500K | 0.0% | — | — | Call | 966084204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,700 | $500K | 0.0% | $263.64 | 0.0% | Put | 31946M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,711 | $500K | 0.0% | $10.94 | — | ORD | G5876H105 |
| — | APOLLO ED GROUP INC | 62,500 | $497K | 0.0% | $10.00 | — | Put | 037604105 |
| WAL | WESTERN ALLIANCE BANCORP | 13,200 | $496K | 0.0% | $30.48 | +1.3% | Call | 957638109 |
| TXRH | TEXAS ROADHOUSE INC | 12,700 | $496K | 0.0% | $38.30 | 0.0% | Call | 882681109 |
| — | FLOTEK INDS INC DEL | 34,100 | $496K | 0.0% | — | — | Call | 343389102 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,015 | $496K | 0.0% | $164.51 | — | COM | 45845P108 |
| WKC | WORLD FUEL SVCS CORP | 10,702 | $495K | 0.0% | $46.11 | 0.0% | COM | 981475106 |
| — | AIRCASTLE LTD | 24,900 | $495K | 0.0% | $21.09 | — | Call | G0129K104 |
| SCCO | SOUTHERN COPPER CORP | 18,800 | $494K | 0.0% | — | — | Call | 84265V105 |
| — | WESTROCK CO | 10,102 | $490K | 0.0% | $45.62 | — | COM | 96145D105 |
| — | EXPRESS INC | 41,400 | $488K | 0.0% | $11.92 | — | Call | 30219E103 |
| — | BUCKEYE PARTNERS L P | 6,800 | $487K | 0.0% | $70.31 | — | Put | 118230101 |
| — | EQUITY COMWLTH | 16,100 | $487K | 0.0% | — | — | Put | 294628102 |
| QRVO | QORVO INC | 8,721 | $486K | 0.0% | $54.22 | +4.6% | COM | 74736K101 |
| — | TERRAFORM PWR INC | 34,965 | $486K | 0.0% | $12.54 | — | CL A COM | 88104R100 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,025 | $486K | 0.0% | $20.58 | 0.0% | COM | 635017106 |
| WB | WEIBO CORP | 9,700 | $486K | 0.0% | $38.32 | — | Call | 948596101 |
| SLV | ISHARES SILVER TRUST | 26,630 | $485K | 0.0% | $18.21 | — | ISHARES | 46428Q109 |
| OSG | AMBAC FINL GROUP INC | 26,399 | $485K | 0.0% | $17.94 | 0.0% | COM NEW | 023139884 |
| — | BOFI HLDG INC | 21,604 | $484K | 0.0% | $22.40 | — | COM | 05566U108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,100 | $483K | 0.0% | $29.28 | 0.0% | Put | G25839104 |
| PLCE | CHILDRENS PL INC | 6,049 | $483K | 0.0% | $82.38 | 0.0% | COM | 168905107 |
| — | INTERACTIVE INTELLIGENCE GRO | 8,000 | $481K | 0.0% | — | — | Put | 45841V109 |
| LPL | LG DISPLAY CO LTD | 37,800 | $481K | 0.0% | $11.86 | — | Call | 50186V102 |
| — | FLIR SYS INC | 15,300 | $481K | 0.0% | $31.58 | — | Call | 302445101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,100 | $480K | 0.0% | — | — | Call | 462222100 |
| PODD | INSULET CORP | 11,700 | $479K | 0.0% | $31.11 | +27.1% | Call | 45784P101 |
| VNO | VORNADO RLTY TR | 4,723 | $478K | 0.0% | $101.21 | — | SH BEN INT | 929042109 |
| — | BLUCORA INC | 42,700 | $478K | 0.0% | — | — | Put | 095229100 |
| DDD | 3-D SYS CORP DEL | 26,617 | $478K | 0.0% | $27.30 | -45.1% | COM NEW | 88554D205 |
| UBS | UBS GROUP AG | 35,100 | $478K | 0.0% | $14.51 | -6.2% | Put | H42097107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,900 | $477K | 0.0% | — | — | Call | 78377T107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,200 | $477K | 0.0% | $29.63 | +8.2% | Put | 754730109 |
| — | SANTANDER CONSUMER USA HDG I | 39,200 | $477K | 0.0% | — | — | Call | 80283M101 |
| — | IBERIABANK CORP | 7,100 | $477K | 0.0% | — | — | Call | 450828108 |
| — | AIR METHODS CORP | 15,133 | $477K | 0.0% | $31.52 | — | COM PAR $.06 | 009128307 |
| — | YRC WORLDWIDE INC | 38,600 | $476K | 0.0% | $12.99 | — | Call | 984249607 |
| EQT | EQT CORP | 6,559 | $476K | 0.0% | $35.80 | +1.7% | COM | 26884L109 |
| ENR | ENERGIZER HLDGS INC NEW | 9,500 | $475K | 0.0% | — | — | Put | 29272W109 |
| FOXF | FOX FACTORY HLDG CORP | 20,500 | $471K | 0.0% | — | — | Put | 35138V102 |
| — | TRANSCANADA CORP | 9,900 | $471K | 0.0% | $47.54 | — | Put | 89353D107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 55,300 | $469K | 0.0% | $7.71 | — | Put | 30555Q108 |
| TDC | TERADATA CORP DEL | 15,100 | $468K | 0.0% | $25.84 | +15.3% | Put | 88076W103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,042 | $467K | 0.0% | $136.54 | +1.3% | COM | 446413106 |
| SSYS | STRATASYS LTD | 19,400 | $467K | 0.0% | $23.38 | -6.8% | Call | M85548101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,800 | $467K | 0.0% | $60.38 | +13.2% | Put | 609839105 |
| — | TECH DATA CORP | 5,500 | $466K | 0.0% | — | — | Put | 878237106 |
| MTG | MGIC INVT CORP WIS | 58,300 | $466K | 0.0% | — | — | Put | 552848103 |
| VIPS | VIPSHOP HLDGS LTD | 31,700 | $465K | 0.0% | $14.67 | — | Call | 92763W103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,400 | $465K | 0.0% | $17.96 | 0.0% | Put | G6331P104 |
| ACGL | ARCH CAP GROUP LTD | 5,864 | $465K | 0.0% | $24.20 | 0.0% | ORD | G0450A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,454 | $465K | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| NTCT | NETSCOUT SYS INC | 15,849 | $464K | 0.0% | $27.44 | 0.0% | COM | 64115T104 |
| — | SEADRILL LIMITED | 194,700 | $461K | 0.0% | $3.22 | — | Put | G7945E105 |
| — | SOUTH JERSEY INDS INC | 15,600 | $461K | 0.0% | — | — | Call | 838518108 |
| — | OCWEN FINL CORP | 125,400 | $460K | 0.0% | — | — | Put | 675746309 |
| GTN | GRAY TELEVISION INC | 44,388 | $460K | 0.0% | $11.27 | -3.3% | COM | 389375106 |
| MSI | MOTOROLA SOLUTIONS INC | 6,000 | $458K | 0.0% | $53.36 | +18.6% | Put | 620076307 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,100 | $458K | 0.0% | $83.11 | — | Put | 191241108 |
| QRVO | QORVO INC | 8,200 | $457K | 0.0% | $54.22 | +4.6% | Put | 74736K101 |
| PPG | PPG INDS INC | 4,400 | $455K | 0.0% | — | — | Put | 693506107 |
| MEI | METHODE ELECTRS INC | 13,000 | $455K | 0.0% | $36.24 | -20.3% | Call | 591520200 |
| — | RETAILMENOT INC | 46,000 | $455K | 0.0% | — | — | Put | 76132B106 |
| — | CORE LABORATORIES N V | 4,054 | $455K | 0.0% | $112.23 | — | COM | N22717107 |
| — | SPECTRUM BRANDS HLDGS INC | 3,300 | $454K | 0.0% | $117.79 | — | Put | 84763R101 |
| — | TALEN ENERGY CORP | 32,800 | $454K | 0.0% | — | — | Call | 87422J105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 16,700 | $454K | 0.0% | $32.10 | 0.0% | Call | 82312B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,200 | $453K | 0.0% | $28.17 | +7.0% | Put | 65341B106 |
| — | OUTFRONT MEDIA INC | 19,120 | $452K | 0.0% | $23.64 | — | COM | 69007J106 |
| — | DSW INC | 22,000 | $451K | 0.0% | $22.12 | — | Call | 23334L102 |
| — | NOBLE CORP PLC | 71,100 | $451K | 0.0% | — | — | Call | G65431101 |
| — | CARDTRONICS PLC SHS CL A ADDED | 10,100 | $450K | 0.0% | $44.36 | — | Call | G1991C105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,000 | $450K | 0.0% | — | — | Call | 29272W109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,800 | $449K | 0.0% | $66.06 | — | Call | 715684106 |
| GDDY | GODADDY INC | 13,000 | $449K | 0.0% | — | — | Call | 380237107 |
| — | RUTHS HOSPITALITY GROUP INC | 31,798 | $449K | 0.0% | $14.12 | — | COM | 783332109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,600 | $447K | 0.0% | $65.12 | +8.3% | Call | 02043Q107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 28,900 | $447K | 0.0% | — | — | Put | Y2188B108 |
| LYG | LLOYDS BANKING GROUP PLC | 155,800 | $447K | 0.0% | $2.94 | — | Put | 539439109 |
| — | TESSERA TECHNOLOGIES INC | 11,600 | $446K | 0.0% | — | — | Put | 88164L100 |
| TV | GRUPO TELEVISA SA | 17,319 | $445K | 0.0% | $25.94 | — | SPON ADR REP ORD | 40049J206 |
| MTX | MINERALS TECHNOLOGIES INC | 6,300 | $445K | 0.0% | $64.21 | 0.0% | Call | 603158106 |
| ON | ON SEMICONDUCTOR CORP | 36,148 | $445K | 0.0% | $10.08 | +2.7% | COM | 682189105 |
| BZUN | BAOZUN INC | 29,500 | $445K | 0.0% | — | — | Call | 06684L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,600 | $444K | 0.0% | $121.65 | 0.0% | Put | 913903100 |
| HST | HOST HOTELS & RESORTS INC | 28,500 | $444K | 0.0% | — | — | Call | 44107P104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,500 | $444K | 0.0% | $26.90 | — | Call | 833635105 |
| — | BEMIS INC | 8,700 | $444K | 0.0% | $51.38 | — | Put | 081437105 |
| BIGGQ | BIG LOTS INC | 9,300 | $444K | 0.0% | — | — | Put | 089302103 |
| — | TRITON INTL LTD CL A ADDED | 33,600 | $443K | 0.0% | — | — | Call | G9078F107 |
| — | SCHNITZER STL INDS | 21,200 | $443K | 0.0% | — | — | Call | 806882106 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,300 | $443K | 0.0% | — | — | Put | 866142102 |
| SONY | SONY CORP | 13,339 | $443K | 0.0% | $33.21 | — | ADR NEW | 835699307 |
| — | PATTERN ENERGY GROUP INC | 19,657 | $442K | 0.0% | $22.49 | — | CL A | 70338P100 |
| HL | HECLA MNG CO | 77,500 | $442K | 0.0% | — | — | Call | 422704106 |
| GIII | G-III APPAREL GROUP LTD | 15,131 | $441K | 0.0% | $45.60 | -14.2% | COM | 36237H101 |
| PNC | PNC FINL SVCS GROUP INC | 4,900 | $441K | 0.0% | — | — | Put | 693475105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,359 | $441K | 0.0% | $57.72 | +6.7% | COM | 40171V100 |
| — | TESARO INC | 4,400 | $441K | 0.0% | $100.25 | — | Put | 881569107 |
| — | NEW YORK CMNTY BANCORP INC | 30,994 | $441K | 0.0% | $14.40 | — | COM | 649445103 |
| SEE | SEALED AIR CORP NEW | 9,600 | $440K | 0.0% | — | — | Put | 81211K100 |
| EAT | BRINKER INTL INC | 8,700 | $439K | 0.0% | $44.04 | 0.0% | Put | 109641100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,013 | $439K | 0.0% | $23.09 | — | COM | 458118106 |
| PLOW | DOUGLAS DYNAMICS INC | 13,700 | $438K | 0.0% | — | — | Put | 25960R105 |
| SAN | BANCO SANTANDER SA | 99,400 | $438K | 0.0% | — | — | Put | 05964H105 |
| CDW | CDW CORP | 9,553 | $437K | 0.0% | $39.25 | 0.0% | COM | 12514G108 |
| — | MB FINANCIAL INC NEW | 11,500 | $437K | 0.0% | — | — | Call | 55264U108 |
| XLP | SELECT SECTOR SPDR TR | 8,200 | $436K | 0.0% | — | — | Call | 81369Y308 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,300 | $436K | 0.0% | $16.81 | 0.0% | Put | 024061103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 90,400 | $436K | 0.0% | $4.68 | — | Put | G9108L108 |
| — | COTT CORP QUE | 30,500 | $435K | 0.0% | $14.25 | — | Call | 22163N106 |
| — | CHESAPEAKE ENERGY CORP | 69,200 | $434K | 0.0% | — | — | Call | 165167107 |
| AES | AES CORP | 33,800 | $434K | 0.0% | $8.08 | +9.1% | Call | 00130H105 |
| MIDD | MIDDLEBY CORP | 3,500 | $433K | 0.0% | $114.76 | +7.0% | Call | 596278101 |
| AME | AMETEK INC NEW | 9,055 | $433K | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| GEO | GEO GROUP INC NEW | 18,225 | $433K | 0.0% | $12.12 | 0.0% | COM | 36162J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,300 | $432K | 0.0% | $8.29 | — | Put | 43289P106 |
| FCX | FREEPORT-MCMORAN INC | 39,736 | $432K | 0.0% | $10.43 | 0.0% | CL B | 35671D857 |
| NVRI | HARSCO CORP | 43,500 | $432K | 0.0% | $6.51 | +46.4% | Call | 415864107 |
| UNM | UNUM GROUP | 12,200 | $431K | 0.0% | $33.93 | -0.3% | Put | 91529Y106 |
| — | CHANGYOU COM LTD | 15,800 | $431K | 0.0% | — | — | Put | 15911M107 |
| BZH | BEAZER HOMES USA INC | 37,000 | $431K | 0.0% | — | — | Put | 07556Q881 |
| MTZ | MASTEC INC | 14,500 | $431K | 0.0% | $16.37 | +67.6% | Put | 576323109 |
| OGE | OGE ENERGY CORP | 13,600 | $430K | 0.0% | $31.66 | 0.0% | Put | 670837103 |
| — | HAWAIIAN HOLDINGS INC | 8,800 | $428K | 0.0% | $49.18 | — | Call | 419879101 |
| FSP | FRANKLIN STREET PPTYS CORP | 34,000 | $428K | 0.0% | — | — | Call | 35471R106 |
| NTRS | NORTHERN TR CORP | 6,300 | $428K | 0.0% | — | — | Put | 665859104 |
| — | DELL TECHNOLOGIES INC COM CL V ADDED | 8,938 | $427K | 0.0% | $47.77 | — | COM CL V | 24703L103 |
| — | GOLAR LNG PARTNERS LP | 21,731 | $427K | 0.0% | $17.09 | — | COM UNIT LPI | Y2745C102 |
| PGR | PROGRESSIVE CORP OHIO | 13,531 | $426K | 0.0% | $24.69 | 0.0% | COM | 743315103 |
| — | ADEPTUS HEALTH INC | 9,900 | $426K | 0.0% | — | — | Call | 006855100 |
| — | SUMMIT MATLS INC | 22,926 | $425K | 0.0% | $18.54 | — | CL A | 86614U100 |
| — | RACKSPACE HOSTING INC | 13,400 | $425K | 0.0% | $31.68 | — | Put | 750086100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,592 | $425K | 0.0% | $145.04 | — | COM | 82669G104 |
| — | SPARTON CORP | 16,200 | $425K | 0.0% | $23.21 | — | Call | 847235108 |
| — | FIREEYE INC | 28,800 | $424K | 0.0% | $23.37 | — | Call | 31816Q101 |
| EGHT | 8X8 INC NEW | 27,500 | $424K | 0.0% | — | — | Put | 282914100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,418 | $424K | 0.0% | $66.06 | — | SPONSORED ADR | 715684106 |
| — | BENEFITFOCUS INC | 10,600 | $423K | 0.0% | — | — | Call | 08180D106 |
| — | BARRACUDA NETWORKS INC | 16,600 | $423K | 0.0% | $17.58 | — | Put | 068323104 |
| — | RACKSPACE HOSTING INC | 13,354 | $423K | 0.0% | $31.68 | — | COM | 750086100 |
| WLK | WESTLAKE CHEM CORP | 7,900 | $423K | 0.0% | $40.39 | +3.8% | Put | 960413102 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,200 | $422K | 0.0% | $81.04 | — | Call | 74876Y101 |
| — | SCORPIO TANKERS INC | 91,229 | $422K | 0.0% | $4.45 | — | SHS | Y7542C106 |
| — | DSW INC | 20,600 | $422K | 0.0% | $22.12 | — | Put | 23334L102 |
| CROX | CROCS INC | 50,700 | $421K | 0.0% | $9.69 | -1.2% | Put | 227046109 |
| CEVA | CEVA INC | 12,000 | $421K | 0.0% | — | — | Put | 157210105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $420K | 0.0% | $316.01 | +25.6% | Call | 592688105 |
| AL | AIR LEASE CORP | 14,700 | $420K | 0.0% | $24.37 | 0.0% | Call | 00912X302 |
| — | CYPRESS SEMICONDUCTOR CORP | 34,500 | $420K | 0.0% | $10.52 | — | Call | 232806109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 19,100 | $418K | 0.0% | $21.92 | — | Put | 90400P101 |
| HNI | HNI CORP | 10,500 | $418K | 0.0% | $50.64 | 0.0% | Call | 404251100 |
| — | CRAY INC | 17,700 | $417K | 0.0% | $23.51 | — | Put | 225223304 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,300 | $416K | 0.0% | $32.10 | 0.0% | Put | 82312B106 |
| — | CUBIC CORP | 8,886 | $416K | 0.0% | $44.75 | — | COM | 229669106 |
| — | ALMOST FAMILY INC | 11,300 | $416K | 0.0% | — | — | Put | 020409108 |
| — | CALATLANTIC GROUP INC | 12,400 | $415K | 0.0% | — | — | Call | 128195104 |
| EMR | EMERSON ELEC CO | 7,600 | $414K | 0.0% | — | — | Put | 291011104 |
| RMBS | RAMBUS INC DEL | 32,985 | $412K | 0.0% | $12.19 | +8.3% | COM | 750917106 |
| — | LYON WILLIAM HOMES | 22,200 | $412K | 0.0% | $16.11 | — | Call | 552074700 |
| TGNA | TEGNA INC | 18,800 | $411K | 0.0% | $14.06 | 0.0% | Call | 87901J105 |
| FOSL | FOSSIL GROUP INC | 14,800 | $411K | 0.0% | $33.68 | -12.3% | Put | 34988V106 |
| — | CALLON PETE CO DEL | 26,200 | $411K | 0.0% | — | — | Put | 13123X102 |
| — | DIAMOND OFFSHORE DRILLING IN | 23,300 | $410K | 0.0% | — | — | Put | 25271C102 |
| — | DISCOVERY COMMUNICATNS NEW | 15,228 | $410K | 0.0% | $29.75 | — | COM SER A | 25470F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,100 | $410K | 0.0% | $103.14 | 0.0% | Put | 22410J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,600 | $410K | 0.0% | $20.92 | — | Put | 637870106 |
| EXAS | EXACT SCIENCES CORP | 22,100 | $410K | 0.0% | — | — | Call | 30063P105 |
| — | LYDALL INC DEL | 7,995 | $409K | 0.0% | $42.29 | — | COM | 550819106 |
| — | JUMEI INTL HLDG LTD | 69,700 | $408K | 0.0% | $16.93 | — | Call | 48138L107 |
| KAI | KADANT INC | 7,800 | $406K | 0.0% | $49.68 | 0.0% | Put | 48282T104 |
| — | II VI INC | 16,700 | $406K | 0.0% | $23.97 | — | Call | 902104108 |
| EME | EMCOR GROUP INC | 6,812 | $406K | 0.0% | $53.25 | 0.0% | COM | 29084Q100 |
| TGNA | TEGNA INC | 18,500 | $404K | 0.0% | $14.06 | 0.0% | Put | 87901J105 |
| — | TESARO INC | 4,030 | $404K | 0.0% | $100.25 | — | COM | 881569107 |
| — | NEUSTAR INC | 15,200 | $404K | 0.0% | — | — | Call | 64126X201 |
| NXST | NEXSTAR BROADCASTING GROUP I | 7,000 | $404K | 0.0% | $40.88 | 0.0% | Put | 65336K103 |
| PTC | PTC INC | 9,100 | $403K | 0.0% | $41.47 | 0.0% | Call | 69370C100 |
| — | BUNGE LIMITED | 6,800 | $403K | 0.0% | $67.15 | — | Put | G16962105 |
| DORM | DORMAN PRODUCTS INC | 6,300 | $403K | 0.0% | — | — | Call | 258278100 |
| — | CORE MARK HOLDING CO INC | 11,200 | $401K | 0.0% | $53.35 | — | Call | 218681104 |
| WLK | WESTLAKE CHEM CORP | 7,503 | $401K | 0.0% | $40.39 | +3.8% | COM | 960413102 |
| LNWO | SCIENTIFIC GAMES CORP | 35,460 | $400K | 0.0% | $9.81 | 0.0% | CL A | 80874P109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 30,300 | $399K | 0.0% | — | — | Put | 01988P108 |
| — | HIBBETT SPORTS INC | 9,991 | $399K | 0.0% | $39.94 | — | COM | 428567101 |
| RHI | ROBERT HALF INTL INC | 10,500 | $398K | 0.0% | $52.89 | -27.9% | Call | 770323103 |
| THO | THOR INDS INC | 4,700 | $398K | 0.0% | $64.52 | 0.0% | Put | 885160101 |
| — | SONIC CORP | 15,200 | $398K | 0.0% | $26.22 | — | Call | 835451105 |
| — | TAILORED BRANDS INC | 25,300 | $397K | 0.0% | $13.03 | — | Put | 87403A107 |
| DXPE | DXP ENTERPRISES INC NEW | 14,100 | $397K | 0.0% | $16.83 | +36.9% | Call | 233377407 |
| LITE | LUMENTUM HLDGS INC | 9,500 | $397K | 0.0% | $24.78 | +32.8% | Call | 55024U109 |
| — | HARMAN INTL INDS INC | 4,700 | $397K | 0.0% | $89.06 | — | Call | 413086109 |
| CAL | CALERES INC | 15,700 | $397K | 0.0% | $22.25 | 0.0% | Call | 129500104 |
| TMUS | T MOBILE US INC | 8,500 | $397K | 0.0% | $42.37 | +4.7% | Call | 872590104 |
| — | COLONY STARWOOD HOMES | 13,800 | $396K | 0.0% | — | — | Put | 19625X102 |
| RL | RALPH LAUREN CORP | 3,904 | $395K | 0.0% | $86.23 | -3.6% | CL A | 751212101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,500 | $394K | 0.0% | — | — | Call | 75508B104 |
| RDI | READING INTERNATIONAL INC | 29,539 | $394K | 0.0% | $13.10 | +1.2% | CL A | 755408101 |
| CLW | CLEARWATER PAPER CORP | 6,100 | $394K | 0.0% | $63.18 | 0.0% | Call | 18538R103 |
| — | DDR CORP | 22,600 | $394K | 0.0% | — | — | Call | 23317H102 |
| — | NABORS INDUSTRIES LTD | 32,400 | $394K | 0.0% | — | — | Put | G6359F103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,000 | $393K | 0.0% | $24.88 | +4.8% | Call | 681116109 |
| — | EQUITY COMWLTH | 13,000 | $393K | 0.0% | — | — | Call | 294628102 |
| SUI | SUN CMNTYS INC | 5,000 | $392K | 0.0% | — | — | Put | 866674104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,400 | $392K | 0.0% | — | — | Put | 099502106 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,900 | $391K | 0.0% | — | — | Call | 829073105 |
| — | NEWFIELD EXPL CO | 8,989 | $391K | 0.0% | $44.17 | — | COM | 651290108 |
| L | LOEWS CORP | 9,500 | $391K | 0.0% | — | — | Put | 540424108 |
| — | EBIX INC | 6,860 | $390K | 0.0% | $56.85 | — | COM NEW | 278715206 |
| — | CBL & ASSOC PPTYS INC | 32,100 | $390K | 0.0% | — | — | Call | 124830100 |
| DECK | DECKERS OUTDOOR CORP | 6,535 | $389K | 0.0% | $11.28 | -7.2% | COM | 243537107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,100 | $389K | 0.0% | $30.09 | +5.3% | Call | 78467J100 |
| RGA | REINSURANCE GROUP AMER INC | 3,600 | $389K | 0.0% | $88.06 | +15.9% | Call | 759351604 |
| LYG | LLOYDS BANKING GROUP PLC | 135,122 | $388K | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 61,700 | $387K | 0.0% | — | — | Put | 165167107 |
| — | RESTORATION HARDWARE HLDGS I | 11,200 | $387K | 0.0% | $34.59 | — | Put | 761283100 |
| EHTH | EHEALTH INC | 34,400 | $386K | 0.0% | $11.76 | 0.0% | Put | 28238P109 |
| PSTG | PURE STORAGE INC | 28,455 | $386K | 0.0% | $12.48 | 0.0% | CL A | 74624M102 |
| FORM | FORMFACTOR INC | 35,500 | $385K | 0.0% | — | — | Call | 346375108 |
| XLY | SELECT SECTOR SPDR TR | 4,800 | $384K | 0.0% | $80.02 | — | Put | 81369Y407 |
| — | SELECT COMFORT CORP | 17,780 | $384K | 0.0% | $21.59 | — | COM | 81616X103 |
| — | NIMBLE STORAGE INC | 43,441 | $384K | 0.0% | $8.61 | — | COM | 65440R101 |
| — | BHP BILLITON PLC | 12,600 | $383K | 0.0% | — | — | Call | 05545E209 |
| LNT | ALLIANT ENERGY CORP | 10,000 | $383K | 0.0% | — | — | Call | 018802108 |
| — | BOARDWALK PIPELINE PARTNERS | 22,300 | $383K | 0.0% | — | — | Call | 096627104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $382K | 0.0% | $143.07 | — | Call | 339041105 |
| SA | SEABRIDGE GOLD INC | 34,593 | $382K | 0.0% | $8.16 | +53.3% | COM | 811916105 |
| — | SANDSTORM GOLD LTD | 75,967 | $382K | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| FMC | F M C CORP | 7,900 | $382K | 0.0% | $30.83 | +7.2% | Call | 302491303 |
| CACC | CREDIT ACCEP CORP MICH | 1,896 | $381K | 0.0% | $195.45 | 0.0% | COM | 225310101 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,500 | $381K | 0.0% | $50.78 | — | Call | 637417106 |
| — | PATRIOT NATL INC | 42,122 | $380K | 0.0% | $9.02 | — | COM | 70338T102 |
| AMWD | AMERICAN WOODMARK CORP | 4,713 | $380K | 0.0% | $72.25 | +8.2% | COM | 030506109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,800 | $379K | 0.0% | $56.12 | -0.8% | Put | 043436104 |
| UA | UNDER ARMOUR INC | 11,200 | $379K | 0.0% | — | — | Put | 904311206 |
| KBH | KB HOME | 23,509 | $379K | 0.0% | $13.36 | +5.2% | COM | 48666K109 |
| EAT | BRINKER INTL INC | 7,500 | $378K | 0.0% | $44.04 | 0.0% | Call | 109641100 |
| — | CAPELLA EDUCATION COMPANY | 6,500 | $377K | 0.0% | — | — | Put | 139594105 |
| VNET | 21VIANET GROUP INC | 47,400 | $377K | 0.0% | $19.64 | — | Put | 90138A103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,900 | $377K | 0.0% | — | — | Put | 98956P102 |
| — | ACXIOM CORP | 14,100 | $376K | 0.0% | $26.66 | — | Put | 005125109 |
| ESE | ESCO TECHNOLOGIES INC | 8,100 | $376K | 0.0% | $42.49 | 0.0% | Put | 296315104 |
| — | CATALENT INC | 14,557 | $376K | 0.0% | $25.83 | — | COM | 148806102 |
| FLS | FLOWSERVE CORP | 7,800 | $376K | 0.0% | $38.55 | +1.8% | Put | 34354P105 |
| — | CARE CAP PPTYS INC | 13,200 | $376K | 0.0% | $26.19 | — | Put | 141624106 |
| SON | SONOCO PRODS CO | 7,100 | $375K | 0.0% | — | — | Put | 835495102 |
| — | RAVEN INDS INC | 16,300 | $375K | 0.0% | — | — | Call | 754212108 |
| — | CST BRANDS INC | 7,800 | $375K | 0.0% | $38.57 | — | Put | 12646R105 |
| GMED | GLOBUS MED INC CL A | 16,556 | $374K | 0.0% | $23.50 | 0.0% | CL A NEW | 379577208 |
| CGIP | CELADON GROUP INC | 42,784 | $374K | 0.0% | $9.33 | -14.4% | COM | 150838100 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,400 | $374K | 0.0% | — | — | Call | 09238E104 |
| PTC | PTC INC | 8,400 | $372K | 0.0% | $41.47 | 0.0% | Put | 69370C100 |
| WDFC | WD-40 CO | 3,300 | $371K | 0.0% | $100.86 | 0.0% | Put | 929236107 |
| RHI | ROBERT HALF INTL INC | 9,807 | $371K | 0.0% | $52.89 | -27.9% | COM | 770323103 |
| MD | MEDNAX INC | 5,600 | $371K | 0.0% | $68.74 | -0.5% | Put | 58502B106 |
| — | KATE SPADE & CO | 21,600 | $370K | 0.0% | $20.40 | — | Call | 485865109 |
| VRNS | VARONIS SYS INC | 12,300 | $370K | 0.0% | $9.15 | 0.0% | Put | 922280102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,700 | $369K | 0.0% | $130.17 | — | Put | 26483E100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,800 | $369K | 0.0% | $34.21 | — | Put | G5480U104 |
| — | ZELTIQ AESTHETICS INC | 9,400 | $369K | 0.0% | $26.85 | — | Put | 98933Q108 |
| MTX | MINERALS TECHNOLOGIES INC | 5,200 | $368K | 0.0% | $64.21 | 0.0% | Put | 603158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,000 | $368K | 0.0% | — | — | Put | 36467J108 |
| VISN | COMMSCOPE HLDG CO INC | 12,200 | $367K | 0.0% | $30.16 | 0.0% | Call | 20337X109 |
| STM | STMICROELECTRONICS N V | 45,000 | $367K | 0.0% | $8.15 | — | Call | 861012102 |
| — | REAL IND INC | 60,000 | $367K | 0.0% | — | — | Call | 75601W104 |
| — | AEGEAN MARINE PETROLEUM NETW | 36,600 | $366K | 0.0% | — | — | Call | Y0017S102 |
| KBR | KBR INC | 24,200 | $366K | 0.0% | $12.59 | +2.5% | Call | 48242W106 |
| — | BLUCORA INC | 32,700 | $366K | 0.0% | — | — | Call | 095229100 |
| — | SUPERIOR ENERGY SVCS INC | 20,400 | $365K | 0.0% | — | — | Put | 868157108 |
| — | BARNES GROUP INC | 9,000 | $365K | 0.0% | — | — | Call | 067806109 |
| LPL | LG DISPLAY CO LTD | 28,638 | $364K | 0.0% | $11.86 | — | SPONS ADR REP | 50186V102 |
| SLV | ISHARES SILVER TRUST | 20,000 | $364K | 0.0% | $18.21 | — | Put | 46428Q109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,500 | $364K | 0.0% | $15.43 | — | Put | 55003T107 |
| — | TRONOX LTD | 38,800 | $364K | 0.0% | $9.29 | — | Call | Q9235V101 |
| EFX | EQUIFAX INC | 2,700 | $363K | 0.0% | $121.49 | 0.0% | Put | 294429105 |
| PEGA | PEGASYSTEMS INC | 12,300 | $363K | 0.0% | $13.28 | +2.1% | Call | 705573103 |
| RYAAY | RYANAIR HLDGS PLC | 4,844 | $363K | 0.0% | $72.07 | — | SPONSORED ADR NE | 783513203 |
| DECK | DECKERS OUTDOOR CORP | 6,100 | $363K | 0.0% | $11.28 | -7.2% | Call | 243537107 |
| CCK | CROWN HOLDINGS INC | 6,367 | $363K | 0.0% | $50.94 | 0.0% | COM | 228368106 |
| GGG | GRACO INC | 4,900 | $363K | 0.0% | $22.14 | 0.0% | Put | 384109104 |
| HNI | HNI CORP | 9,100 | $362K | 0.0% | $50.64 | 0.0% | Put | 404251100 |
| ALLE | ALLEGION PUB LTD CO | 5,255 | $362K | 0.0% | $59.47 | +6.2% | ORD SHS | G0176J109 |
| — | CHINA LODGING GROUP LTD | 8,000 | $361K | 0.0% | — | — | Call | 16949N109 |
| — | SEMGROUP CORP | 10,200 | $361K | 0.0% | $32.58 | — | Call | 81663A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,526 | $361K | 0.0% | $91.93 | +16.7% | COM | 459506101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,200 | $361K | 0.0% | $47.78 | +32.1% | Call | 808625107 |
| HEI | HEICO CORP NEW | 5,200 | $360K | 0.0% | $35.31 | 0.0% | Put | 422806109 |
| ACM | AECOM | 12,100 | $360K | 0.0% | — | — | Call | 00766T100 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,089 | $360K | 0.0% | $50.78 | — | COM | 637417106 |
| RDY | DR REDDYS LABS LTD | 7,734 | $359K | 0.0% | $46.42 | — | ADR | 256135203 |
| PGR | PROGRESSIVE CORP OHIO | 11,400 | $359K | 0.0% | $24.69 | 0.0% | Put | 743315103 |
| GTY | GETTY RLTY CORP NEW | 15,000 | $359K | 0.0% | $23.98 | — | Call | 374297109 |
| SM | SM ENERGY CO | 9,300 | $359K | 0.0% | $28.18 | +1.6% | Put | 78454L100 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,000 | $359K | 0.0% | — | — | Put | 370023103 |
| — | CITRIX SYS INC | 4,200 | $358K | 0.0% | — | — | Call | 177376100 |
| — | COMMUNICATIONS SALES&LEAS IN | 11,400 | $358K | 0.0% | — | — | Put | 20341J104 |
| — | TRINA SOLAR LIMITED | 34,926 | $358K | 0.0% | $10.25 | — | SPON ADR | 89628E104 |
| THC | TENET HEALTHCARE CORP | 15,800 | $358K | 0.0% | — | — | Call | 88033G407 |
| MFC | MANULIFE FINL CORP | 25,300 | $357K | 0.0% | $14.24 | -4.5% | Put | 56501R106 |
| — | WEATHERFORD INTL PLC | 63,300 | $356K | 0.0% | $6.20 | — | Put | G48833100 |
| KB | KB FINANCIAL GROUP INC | 10,400 | $356K | 0.0% | — | — | Call | 48241A105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,800 | $356K | 0.0% | — | — | Put | H01531104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,000 | $355K | 0.0% | — | — | Call | 90400D108 |
| CSGS | CSG SYS INTL INC | 8,600 | $355K | 0.0% | $30.77 | +12.3% | Call | 126349109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,395 | $355K | 0.0% | $13.52 | +1.7% | COM | 388689101 |
| — | SWIFT TRANSN CO | 16,500 | $354K | 0.0% | — | — | Put | 87074U101 |
| IOSP | INNOSPEC INC | 5,800 | $353K | 0.0% | $48.99 | 0.0% | Put | 45768S105 |
| — | CONNECTICUT WTR SVC INC | 7,100 | $353K | 0.0% | — | — | Call | 207797101 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,300 | $352K | 0.0% | — | — | Put | 939653101 |
| ARW | ARROW ELECTRS INC | 5,500 | $352K | 0.0% | $63.49 | +1.7% | Call | 042735100 |
| FOSL | FOSSIL GROUP INC | 12,653 | $351K | 0.0% | $33.68 | -12.3% | COM | 34988V106 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,900 | $349K | 0.0% | $14.30 | — | Call | 245077102 |
| ITT | ITT INC | 9,700 | $348K | 0.0% | $35.86 | -4.7% | Put | 45073V108 |
| NICE | NICE LTD | 5,200 | $348K | 0.0% | $67.01 | — | Put | 653656108 |
| — | LIONS GATE ENTMNT CORP | 17,398 | $348K | 0.0% | $36.98 | — | COM NEW | 535919203 |
| — | PLAINS GP HLDGS L P | 26,800 | $347K | 0.0% | — | — | Put | 72651A108 |
| — | STAPLES INC | 40,600 | $347K | 0.0% | — | — | Call | 855030102 |
| KN | KNOWLES CORP | 24,600 | $346K | 0.0% | $14.16 | 0.0% | Put | 49926D109 |
| CAG | CONAGRA FOODS INC | 7,342 | $346K | 0.0% | $25.34 | +1.2% | COM | 205887102 |
| — | YAMANA GOLD INC | 80,234 | $346K | 0.0% | $6.53 | — | COM | 98462Y100 |
| — | FIRST DATA CORP NEW | 26,300 | $346K | 0.0% | $11.08 | — | Put | 32008D106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,800 | $345K | 0.0% | $29.73 | — | Call | 16411Q101 |
| — | HD SUPPLY HLDGS INC | 10,800 | $345K | 0.0% | $34.65 | — | Call | 40416M105 |
| — | MAXWELL TECHNOLOGIES INC | 66,787 | $345K | 0.0% | $5.53 | — | COM | 577767106 |
| CMS | CMS ENERGY CORP | 8,200 | $344K | 0.0% | — | — | Put | 125896100 |
| TER | TERADYNE INC | 15,900 | $343K | 0.0% | $19.47 | +0.4% | Call | 880770102 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,025 | $343K | 0.0% | $26.73 | 0.0% | COM | 896239100 |
| — | WYNDHAM WORLDWIDE CORP | 5,100 | $343K | 0.0% | $76.41 | — | Put | 98310W108 |
| GNTX | GENTEX CORP | 19,500 | $342K | 0.0% | $15.89 | +8.8% | Put | 371901109 |
| — | ANNALY CAP MGMT INC | 32,600 | $342K | 0.0% | $10.41 | — | Call | 035710409 |
| — | MOBILE TELESYSTEMS PJSC | 44,700 | $341K | 0.0% | $8.30 | — | Put | 607409109 |
| ICUI | ICU MED INC | 2,700 | $341K | 0.0% | $103.79 | +16.2% | Put | 44930G107 |
| — | PHYSICIANS RLTY TR | 15,800 | $340K | 0.0% | — | — | Call | 71943U104 |
| — | FINISH LINE INC | 14,743 | $340K | 0.0% | $20.20 | — | CL A | 317923100 |
| CHE | CHEMED CORP NEW | 2,400 | $339K | 0.0% | — | — | Call | 16359R103 |
| — | FANG HLDGS LTD ADR ADDED | 75,500 | $339K | 0.0% | $4.49 | — | Call | 30711Y102 |
| — | CORE MARK HOLDING CO INC | 9,464 | $339K | 0.0% | $53.35 | — | COM | 218681104 |
| — | DCP MIDSTREAM PARTNERS LP | 9,600 | $339K | 0.0% | $34.48 | — | Call | 23311P100 |
| — | JANUS CAP GROUP INC | 24,200 | $339K | 0.0% | — | — | Put | 47102X105 |
| SR | SPIRE INC | 5,300 | $338K | 0.0% | $63.31 | — | Put | 84857L101 |
| — | JUMEI INTL HLDG LTD | 57,600 | $337K | 0.0% | $16.93 | — | Put | 48138L107 |
| — | BEACON ROOFING SUPPLY INC | 8,000 | $337K | 0.0% | $42.07 | — | Put | 073685109 |
| IDA | IDACORP INC | 4,300 | $337K | 0.0% | $78.90 | 0.0% | Call | 451107106 |
| CBRE | CBRE GROUP INC | 12,000 | $336K | 0.0% | $31.83 | -10.3% | Call | 12504L109 |
| IMAX | IMAX CORP | 11,555 | $335K | 0.0% | $30.46 | 0.0% | COM | 45245E109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,163 | $335K | 0.0% | $60.38 | +13.2% | COM | 609839105 |
| — | BARD C R INC | 1,491 | $334K | 0.0% | $224.01 | — | COM | 067383109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 5,000 | $334K | 0.0% | — | — | Call | 71646E100 |
| FN | FABRINET | 7,500 | $334K | 0.0% | — | — | Call | G3323L100 |
| ZD | J2 GLOBAL INC | 5,000 | $333K | 0.0% | $55.63 | +4.6% | Call | 48123V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,800 | $333K | 0.0% | $6.42 | 0.0% | Call | 446150104 |
| — | NUANCE COMMUNICATIONS INC | 22,917 | $332K | 0.0% | $14.49 | — | COM | 67020Y100 |
| XME | SPDR SERIES TRUST | 12,536 | $332K | 0.0% | $21.44 | — | S&P METALS MNG | 78464A755 |
| — | SUPER MICRO COMPUTER INC | 14,200 | $332K | 0.0% | $24.81 | — | Put | 86800U104 |
| — | CHINA PETE & CHEM CORP | 4,500 | $332K | 0.0% | $65.29 | — | Call | 16941R108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,800 | $331K | 0.0% | — | — | Put | 91307C102 |
| MKTX | MARKETAXESS HLDGS INC | 2,000 | $331K | 0.0% | $148.56 | 0.0% | Call | 57060D108 |
| MDXG | MIMEDX GROUP INC | 38,563 | $331K | 0.0% | $7.83 | +1.2% | COM | 602496101 |
| PFG | PRINCIPAL FINL GROUP INC | 6,400 | $330K | 0.0% | — | — | Put | 74251V102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,500 | $330K | 0.0% | — | — | Call | 01748X102 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,800 | $329K | 0.0% | $21.72 | 0.0% | Call | 679580100 |
| AVB | AVALONBAY CMNTYS INC | 1,843 | $328K | 0.0% | $130.48 | +0.2% | COM | 053484101 |
| PSMT | PRICESMART INC | 3,900 | $327K | 0.0% | $73.17 | 0.0% | Put | 741511109 |
| — | AON PLC | 2,900 | $326K | 0.0% | $111.11 | — | Call | G0408V102 |
| AGO | ASSURED GUARANTY LTD | 11,731 | $326K | 0.0% | $21.65 | +6.3% | COM | G0585R106 |
| DORM | DORMAN PRODUCTS INC | 5,100 | $326K | 0.0% | — | — | Put | 258278100 |
| CAG | CONAGRA FOODS INC | 6,900 | $325K | 0.0% | $25.34 | +1.2% | Put | 205887102 |
| — | AK STL HLDG CORP | 67,200 | $325K | 0.0% | $4.63 | — | Call | 001547108 |
| MAN | MANPOWERGROUP INC | 4,500 | $325K | 0.0% | $77.51 | -11.1% | Put | 56418H100 |
| BZH | BEAZER HOMES USA INC | 27,900 | $325K | 0.0% | — | — | Call | 07556Q881 |
| — | NORTHWEST NAT GAS CO | 5,400 | $325K | 0.0% | — | — | Put | 667655104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,200 | $324K | 0.0% | — | — | Call | 75689M101 |
| — | KAPSTONE PAPER & PACKAGING C | 17,100 | $324K | 0.0% | $15.67 | — | Call | 48562P103 |
| — | AKORN INC | 11,900 | $324K | 0.0% | $27.25 | — | Call | 009728106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 69,600 | $324K | 0.0% | $4.67 | — | Put | 780097689 |
| — | BIG 5 SPORTING GOODS CORP | 23,700 | $323K | 0.0% | $9.26 | — | Call | 08915P101 |
| EWBC | EAST WEST BANCORP INC | 8,800 | $323K | 0.0% | $28.34 | 0.0% | Put | 27579R104 |
| — | GOVERNMENT PPTYS INCOME TR | 14,300 | $323K | 0.0% | $22.67 | — | Call | 38376A103 |
| TWI | TITAN INTL INC ILL | 31,900 | $323K | 0.0% | $8.13 | 0.0% | Put | 88830M102 |
| — | APOLLO ED GROUP INC | 40,562 | $322K | 0.0% | $10.00 | — | CL A | 037604105 |
| SRE | SEMPRA ENERGY | 3,000 | $322K | 0.0% | — | — | Put | 816851109 |
| IMMR | IMMERSION CORP | 39,300 | $321K | 0.0% | $8.59 | -13.8% | Put | 452521107 |
| INCY | INCYTE CORP | 3,400 | $321K | 0.0% | $82.05 | +2.7% | Call | 45337C102 |
| CVGW | CALAVO GROWERS INC | 4,900 | $321K | 0.0% | $49.87 | +9.4% | Put | 128246105 |
| — | LHC GROUP INC | 8,700 | $321K | 0.0% | — | — | Put | 50187A107 |
| DLX | DELUXE CORP | 4,800 | $321K | 0.0% | — | — | Call | 248019101 |
| VISN | COMMSCOPE HLDG CO INC | 10,666 | $321K | 0.0% | $30.16 | 0.0% | COM | 20337X109 |
| RLI | RLI CORP | 4,700 | $321K | 0.0% | — | — | Call | 749607107 |
| DLR | DIGITAL RLTY TR INC | 3,300 | $320K | 0.0% | — | — | Put | 253868103 |
| SAP | SAP SE | 3,502 | $320K | 0.0% | $91.38 | — | SPON ADR | 803054204 |
| — | CAVIUM INC | 5,500 | $320K | 0.0% | — | — | Put | 14964U108 |
| — | ENSCO PLC | 37,700 | $320K | 0.0% | $9.67 | — | Call | G3157S106 |
| — | CATALENT INC | 12,400 | $320K | 0.0% | $25.83 | — | Call | 148806102 |
| BCC | BOISE CASCADE CO DEL | 12,510 | $318K | 0.0% | $17.24 | 0.0% | COM | 09739D100 |
| QTWO | Q2 HLDGS INC | 11,100 | $318K | 0.0% | — | — | Put | 74736L109 |
| CNK | CINEMARK HOLDINGS INC | 8,300 | $318K | 0.0% | — | — | Call | 17243V102 |
| — | FORTRESS INVESTMENT GROUP LL | 63,900 | $316K | 0.0% | $4.45 | — | Put | 34958B106 |
| — | DCT INDUSTRIAL TRUST INC | 6,500 | $316K | 0.0% | — | — | Call | 233153204 |
| — | HAYNES INTERNATIONAL INC | 8,500 | $315K | 0.0% | $36.95 | — | Call | 420877201 |
| — | BEACON ROOFING SUPPLY INC | 7,487 | $315K | 0.0% | $42.07 | — | COM | 073685109 |
| — | CARBO CERAMICS INC | 28,800 | $315K | 0.0% | $13.17 | — | Call | 140781105 |
| — | SPECTRA ENERGY PARTNERS LP | 7,200 | $315K | 0.0% | $48.06 | — | Put | 84756N109 |
| — | BROCADE COMMUNICATIONS SYS I | 34,000 | $314K | 0.0% | — | — | Call | 111621306 |
| — | BUNGE LIMITED | 5,303 | $314K | 0.0% | $67.15 | — | COM | G16962105 |
| VUZI | VUZIX CORP | 35,496 | $314K | 0.0% | $6.94 | +16.1% | COM NEW | 92921W300 |
| PKX | POSCO | 6,146 | $314K | 0.0% | $42.93 | — | SPONSORED ADR | 693483109 |
| — | SINCLAIR BROADCAST GROUP INC | 10,879 | $314K | 0.0% | $29.85 | — | CL A | 829226109 |
| — | ENDO INTL PLC | 15,600 | $314K | 0.0% | $58.36 | — | Call | G30401106 |
| NI | NISOURCE INC | 13,000 | $313K | 0.0% | $18.54 | 0.0% | Put | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,900 | $313K | 0.0% | — | — | Call | 099502106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,500 | $313K | 0.0% | — | — | Put | 78377T107 |
| TER | TERADYNE INC | 14,492 | $313K | 0.0% | $19.47 | +0.4% | COM | 880770102 |
| — | TRECORA RES | 27,400 | $313K | 0.0% | $11.58 | — | Put | 894648104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,168 | $312K | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| AWR | AMERICAN STS WTR CO | 7,800 | $312K | 0.0% | $34.56 | 0.0% | Put | 029899101 |
| ESS | ESSEX PPTY TR INC | 1,400 | $312K | 0.0% | $166.40 | 0.0% | Call | 297178105 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,500 | $312K | 0.0% | — | — | Put | 198516106 |
| — | ONEOK PARTNERS LP | 7,800 | $312K | 0.0% | — | — | Put | 68268N103 |
| — | ASHFORD HOSPITALITY TR INC | 52,900 | $312K | 0.0% | — | — | Call | 044103109 |
| — | COLFAX CORP | 9,900 | $311K | 0.0% | $30.68 | — | Put | 194014106 |
| — | ACORDA THERAPEUTICS INC | 14,900 | $311K | 0.0% | $25.40 | — | Call | 00484M106 |
| — | CARE CAP PPTYS INC | 10,900 | $311K | 0.0% | $26.19 | — | Call | 141624106 |
| PRAA | PRA GROUP INC | 9,000 | $311K | 0.0% | $27.95 | +5.5% | Put | 69354N106 |
| — | JACOBS ENGR GROUP INC DEL | 6,000 | $310K | 0.0% | $51.72 | — | Call | 469814107 |
| EGHT | 8X8 INC NEW | 20,100 | $310K | 0.0% | — | — | Call | 282914100 |
| — | TWENTY FIRST CENTY FOX INC | 12,504 | $309K | 0.0% | $24.77 | — | CL B | 90130A200 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,400 | $309K | 0.0% | — | — | Call | 709102107 |
| GEF | GREIF INC | 6,236 | $309K | 0.0% | $30.68 | 0.0% | CL A | 397624107 |
| — | CHIMERA INVT CORP | 19,300 | $308K | 0.0% | — | — | Put | 16934Q208 |
| KEY | KEYCORP NEW | 25,300 | $308K | 0.0% | $7.86 | +3.0% | COM | 493267108 |
| — | ALTISOURCE RESIDENTIAL CORP | 28,300 | $308K | 0.0% | — | — | Put | 02153W100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,700 | $307K | 0.0% | — | — | Put | 512816109 |
| FLR | FLUOR CORP NEW | 5,977 | $307K | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 13,200 | $307K | 0.0% | — | — | Put | 15189T107 |
| RACE | FERRARI N V | 5,900 | $306K | 0.0% | — | — | Put | N3167Y103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,400 | $306K | 0.0% | $20.30 | — | Call | 226344208 |
| — | COOPER COS INC | 1,700 | $305K | 0.0% | $179.18 | — | Call | 216648402 |
| HELE | HELEN OF TROY CORP LTD | 3,536 | $305K | 0.0% | $93.74 | 0.0% | COM | G4388N106 |
| VIPS | VIPSHOP HLDGS LTD | 20,800 | $305K | 0.0% | $14.67 | — | Put | 92763W103 |
| BRC | BRADY CORP | 8,800 | $305K | 0.0% | — | — | Call | 104674106 |
| — | BITAUTO HLDGS LTD | 10,500 | $305K | 0.0% | — | — | Call | 091727107 |
| — | MAG SILVER CORP | 20,200 | $305K | 0.0% | — | — | Put | 55903Q104 |
| TOUR | TUNIU CORP | 30,000 | $304K | 0.0% | $10.14 | — | Put | 89977P106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,600 | $304K | 0.0% | $7.18 | — | Call | 71654V408 |
| H | HYATT HOTELS CORP | 6,183 | $304K | 0.0% | $43.83 | +13.8% | COM CL A | 448579102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,300 | $304K | 0.0% | — | — | Put | 01748X102 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $304K | 0.0% | $53.79 | 0.0% | Call | 723484101 |
| BAP | CREDICORP LTD | 2,000 | $304K | 0.0% | $123.60 | 0.0% | Put | G2519Y108 |
| R | RYDER SYS INC | 4,600 | $303K | 0.0% | — | — | Put | 783549108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,200 | $302K | 0.0% | $12.59 | 0.0% | Call | 12008R107 |
| — | JONES ENERGY INC | 84,900 | $302K | 0.0% | $3.55 | — | Put | 48019R108 |
| — | RSP PERMIAN INC | 7,800 | $302K | 0.0% | $38.93 | — | Call | 74978Q105 |
| CINF | CINCINNATI FINL CORP | 4,000 | $302K | 0.0% | — | — | Put | 172062101 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,600 | $301K | 0.0% | — | — | Call | 421906108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,276 | $301K | 0.0% | $103.14 | 0.0% | COM | 22410J106 |
| SFM | SPROUTS FMRS MKT INC | 14,600 | $301K | 0.0% | — | — | Put | 85208M102 |
| — | CHINA MOBILE LIMITED | 4,899 | $301K | 0.0% | $59.79 | — | SPONSORED ADR | 16941M109 |
| — | FIDELITY NATIONAL FINANCIAL | 24,000 | $300K | 0.0% | $11.96 | — | Put | 31620R402 |
| — | BELMOND LTD | 23,600 | $300K | 0.0% | $9.87 | — | Call | G1154H107 |
| PRTA | PROTHENA CORP PLC | 5,000 | $300K | 0.0% | — | — | Call | G72800108 |
| — | APOLLO GLOBAL MGMT LLC | 16,692 | $300K | 0.0% | $16.46 | — | CL A SHS | 037612306 |
| — | CORRECTIONS CORP AMER NEW | 21,600 | $300K | 0.0% | — | — | Put | 22025Y407 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,878 | $299K | 0.0% | $70.30 | 0.0% | COM | 33616C100 |
| — | NUSTAR GP HOLDINGS LLC | 11,700 | $299K | 0.0% | $25.69 | — | Call | 67059L102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,708 | $299K | 0.0% | $110.41 | — | SHS | M8737E108 |
| BOX | BOX INC | 19,000 | $299K | 0.0% | $12.66 | 0.0% | Put | 10316T104 |
| — | KINDRED HEALTHCARE INC | 29,200 | $298K | 0.0% | — | — | Call | 494580103 |
| — | HALYARD HEALTH INC | 8,600 | $298K | 0.0% | — | — | Call | 40650V100 |
| CSGS | CSG SYS INTL INC | 7,200 | $298K | 0.0% | $30.77 | +12.3% | Put | 126349109 |
| INGR | INGREDION INC | 2,232 | $297K | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| VRE | MACK CALI RLTY CORP | 10,900 | $297K | 0.0% | — | — | Put | 554489104 |
| NNBR | NN INC | 16,300 | $297K | 0.0% | $15.12 | +4.6% | Put | 629337106 |
| H | HYATT HOTELS CORP | 6,000 | $295K | 0.0% | $43.83 | +13.8% | Put | 448579102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,200 | $295K | 0.0% | $61.75 | 0.0% | Put | 530307107 |
| MANH | MANHATTAN ASSOCS INC | 5,100 | $294K | 0.0% | $62.32 | -3.3% | Put | 562750109 |
| OII | OCEANEERING INTL INC | 10,700 | $294K | 0.0% | — | — | Call | 675232102 |
| — | PBF LOGISTICS LP | 14,800 | $293K | 0.0% | — | — | Put | 69318Q104 |
| FIVN | FIVE9 INC | 18,700 | $293K | 0.0% | — | — | Call | 338307101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,000 | $293K | 0.0% | $15.01 | -22.6% | Put | G65773106 |
| UNM | UNUM GROUP | 8,300 | $293K | 0.0% | $33.93 | -0.3% | Call | 91529Y106 |
| — | HAYNES INTERNATIONAL INC | 7,903 | $293K | 0.0% | $36.95 | — | COM NEW | 420877201 |
| — | INFINERA CORPORATION | 32,400 | $293K | 0.0% | $17.02 | — | Put | 45667G103 |
| WING | WINGSTOP INC | 10,000 | $293K | 0.0% | — | — | Call | 974155103 |
| GIII | G-III APPAREL GROUP LTD | 10,000 | $292K | 0.0% | $45.60 | -14.2% | Call | 36237H101 |
| — | LENDINGCLUB CORP | 47,200 | $292K | 0.0% | $4.31 | — | Call | 52603A109 |
| MOH | MOLINA HEALTHCARE INC | 5,000 | $292K | 0.0% | $55.12 | 0.0% | Call | 60855R100 |
| VET | VERMILION ENERGY INC | 7,500 | $291K | 0.0% | $33.06 | +6.4% | Put | 923725105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,700 | $291K | 0.0% | $32.10 | 0.0% | COM | 82312B106 |
| WAFD | WASHINGTON FED INC | 10,900 | $291K | 0.0% | — | — | Call | 938824109 |
| KRC | KILROY RLTY CORP | 4,200 | $291K | 0.0% | — | — | Put | 49427F108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,900 | $291K | 0.0% | $136.54 | +1.3% | Put | 446413106 |
| CALY | CALLAWAY GOLF CO | 25,000 | $290K | 0.0% | $9.52 | +16.0% | Put | 131193104 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,600 | $290K | 0.0% | — | — | Put | 09238E104 |
| — | CORESITE RLTY CORP | 3,900 | $289K | 0.0% | $72.78 | — | Put | 21870Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,300 | $288K | 0.0% | $88.73 | +6.5% | Call | 92532F100 |
| — | RAVEN INDS INC | 12,500 | $288K | 0.0% | — | — | Put | 754212108 |
| BWXT | BWX TECHNOLOGIES INC | 7,500 | $288K | 0.0% | $33.83 | 0.0% | Put | 05605H100 |
| — | NATIONAL INSTRS CORP | 10,121 | $287K | 0.0% | $27.38 | — | COM | 636518102 |
| — | NAVISTAR INTL CORP NEW | 12,500 | $286K | 0.0% | $22.90 | — | Put | 63934E108 |
| EPC | EDGEWELL PERS CARE CO | 3,594 | $286K | 0.0% | $73.69 | -0.2% | COM | 28035Q102 |
| — | ROWAN COMPANIES PLC | 18,800 | $285K | 0.0% | — | — | Put | G7665A101 |
| — | GOLAR LNG PARTNERS LP | 14,500 | $285K | 0.0% | $17.09 | — | Call | Y2745C102 |
| TOL | TOLL BROTHERS INC | 9,500 | $284K | 0.0% | $28.89 | 0.0% | Put | 889478103 |
| BLKB | BLACKBAUD INC | 4,277 | $284K | 0.0% | $66.22 | 0.0% | COM | 09227Q100 |
| — | CAPITAL SR LIVING CORP | 16,820 | $283K | 0.0% | $19.32 | — | COM | 140475104 |
| OC | OWENS CORNING NEW | 5,300 | $283K | 0.0% | $53.72 | 0.0% | COM | 690742101 |
| — | NEENAH PAPER INC | 3,578 | $283K | 0.0% | $79.09 | — | COM | 640079109 |
| W | WAYFAIR INC | 7,200 | $283K | 0.0% | — | — | Put | 94419L101 |
| MGRC | MCGRATH RENTCORP | 8,882 | $282K | 0.0% | $31.61 | 0.0% | COM | 580589109 |
| — | TRITON INTL LTD CL A ADDED | 21,400 | $282K | 0.0% | — | — | Put | G9078F107 |
| OSK | OSHKOSH CORP | 5,000 | $280K | 0.0% | $31.94 | +42.6% | Put | 688239201 |
| — | LIONS GATE ENTMNT CORP | 14,000 | $280K | 0.0% | $36.98 | — | Put | 535919203 |
| — | SODASTREAM INTERNATIONAL LTD | 10,500 | $279K | 0.0% | — | — | Put | M9068E105 |
| — | CALUMET SPECIALTY PRODS PTNR | 61,900 | $279K | 0.0% | $5.88 | — | Call | 131476103 |
| — | ST JUDE MED INC | 3,500 | $279K | 0.0% | $79.76 | — | Put | 790849103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,600 | $279K | 0.0% | $23.92 | — | Call | 61022P100 |
| — | YAMANA GOLD INC | 64,800 | $279K | 0.0% | $6.53 | — | Put | 98462Y100 |
| FIX | COMFORT SYS USA INC | 9,500 | $278K | 0.0% | — | — | Put | 199908104 |
| — | HORTONWORKS INC | 33,320 | $278K | 0.0% | $8.34 | — | COM | 440894103 |
| — | UNITED TECHNOLOGIES CORP | 2,733 | $278K | 0.0% | $101.72 | — | COM | 913017109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,500 | $277K | 0.0% | — | — | Call | 31620R303 |
| MTDR | MATADOR RES CO | 11,400 | $277K | 0.0% | — | — | Put | 576485205 |
| — | LUXOTTICA GROUP S P A | 5,800 | $277K | 0.0% | $48.12 | — | Put | 55068R202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,520 | $276K | 0.0% | $39.20 | 0.0% | COM | 55405Y100 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,400 | $276K | 0.0% | $81.04 | — | Put | 74876Y101 |
| BNS | BANK N S HALIFAX | 5,200 | $276K | 0.0% | — | — | Put | 064149107 |
| MKTX | MARKETAXESS HLDGS INC | 1,663 | $275K | 0.0% | $148.56 | 0.0% | COM | 57060D108 |
| CRI | CARTER INC | 3,169 | $275K | 0.0% | $77.69 | 0.0% | COM | 146229109 |
| EAT | BRINKER INTL INC | 5,457 | $275K | 0.0% | $44.04 | 0.0% | COM | 109641100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,200 | $275K | 0.0% | $67.34 | — | Put | G30397106 |
| — | RESOLUTE ENERGY CORP | 10,500 | $274K | 0.0% | — | — | Call | 76116A306 |
| — | SYNOVUS FINL CORP | 8,419 | $274K | 0.0% | $32.55 | — | COM NEW | 87161C501 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $274K | 0.0% | $165.03 | -0.1% | Put | 776696106 |
| — | ENCANA CORP | 26,200 | $274K | 0.0% | $8.63 | — | Call | 292505104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 9,500 | $274K | 0.0% | $28.20 | — | Call | 37953G103 |
| — | CANTEL MEDICAL CORP | 3,500 | $273K | 0.0% | $68.59 | — | Call | 138098108 |
| ARLP | ALLIANCE RES PARTNER L P | 12,300 | $273K | 0.0% | $22.19 | — | Put | 01877R108 |
| MFC | MANULIFE FINL CORP | 19,300 | $272K | 0.0% | $14.24 | -4.5% | Call | 56501R106 |
| AVY | AVERY DENNISON CORP | 3,500 | $272K | 0.0% | $64.36 | +0.1% | Call | 053611109 |
| — | BARNES & NOBLE INC | 24,100 | $272K | 0.0% | $11.27 | — | Put | 067774109 |
| CW | CURTISS WRIGHT CORP | 2,980 | $272K | 0.0% | $82.09 | +2.5% | COM | 231561101 |
| — | BLUEBIRD BIO INC | 4,000 | $271K | 0.0% | — | — | Put | 09609G100 |
| — | PATTERSON COMPANIES INC | 5,900 | $271K | 0.0% | — | — | Put | 703395103 |
| — | SILVER STD RES INC | 22,462 | $271K | 0.0% | $4.75 | — | COM | 82823L106 |
| WDFC | WD-40 CO | 2,400 | $270K | 0.0% | $100.86 | 0.0% | Call | 929236107 |
| — | DYNEGY INC NEW DEL | 21,800 | $270K | 0.0% | $12.54 | — | Call | 26817R108 |
| MKC | MCCORMICK & CO INC | 2,700 | $270K | 0.0% | — | — | Put | 579780206 |
| — | JUNO THERAPEUTICS INC | 8,990 | $270K | 0.0% | $30.03 | — | COM | 48205A109 |
| — | RITCHIE BROS AUCTIONEERS | 7,700 | $270K | 0.0% | $33.96 | — | Put | 767744105 |
| — | PEOPLES UNITED FINANCIAL INC | 17,000 | $269K | 0.0% | $14.57 | — | Call | 712704105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,371 | $269K | 0.0% | $12.59 | 0.0% | COM | 12008R107 |
| — | QIWI PLC | 18,400 | $269K | 0.0% | $14.57 | — | Call | 74735M108 |
| WEX | WEX INC | 2,489 | $269K | 0.0% | $97.93 | 0.0% | COM | 96208T104 |
| WKC | WORLD FUEL SVCS CORP | 5,800 | $268K | 0.0% | $46.11 | 0.0% | Call | 981475106 |
| — | CHINA UNICOM (HONG KONG) LTD | 22,000 | $268K | 0.0% | $12.23 | — | Put | 16945R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,600 | $267K | 0.0% | — | — | Call | 78573L106 |
| — | GRUBHUB INC | 6,200 | $267K | 0.0% | — | — | Put | 400110102 |
| KEX | KIRBY CORP | 4,300 | $267K | 0.0% | $60.71 | -5.5% | Call | 497266106 |
| — | TRIANGLE CAP CORP | 13,500 | $266K | 0.0% | — | — | Put | 895848109 |
| — | TESORO LOGISTICS LP | 5,500 | $266K | 0.0% | $49.38 | — | Put | 88160T107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,800 | $266K | 0.0% | — | — | Call | 205826209 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,300 | $266K | 0.0% | — | — | Call | 130788102 |
| — | MEREDITH CORP | 5,100 | $265K | 0.0% | — | — | Call | 589433101 |
| LGIH | LGI HOMES INC | 7,200 | $265K | 0.0% | — | — | Put | 50187T106 |
| — | COHERENT INC | 2,400 | $265K | 0.0% | $110.36 | — | Put | 192479103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 900 | $265K | 0.0% | $263.64 | 0.0% | Call | 31946M103 |
| — | LION BIOTECHNOLOGIES INC | 32,200 | $265K | 0.0% | $8.13 | — | Put | 53619R102 |
| — | OUTFRONT MEDIA INC | 11,200 | $265K | 0.0% | $23.64 | — | Put | 69007J106 |
| BCPC | BALCHEM CORP | 3,400 | $264K | 0.0% | $58.00 | +8.7% | Call | 057665200 |
| — | PREMIER INC | 8,149 | $264K | 0.0% | $32.40 | — | CL A | 74051N102 |
| — | BARNES & NOBLE INC | 23,400 | $264K | 0.0% | $11.27 | — | Call | 067774109 |
| — | FOUNDATION MEDICINE INC | 11,276 | $263K | 0.0% | $23.32 | — | COM | 350465100 |
| — | ADEPTUS HEALTH INC | 6,100 | $263K | 0.0% | — | — | Put | 006855100 |
| RRX | REGAL BELOIT CORP | 4,417 | $263K | 0.0% | $60.09 | 0.0% | COM | 758750103 |
| UE | URBAN EDGE PPTYS | 9,300 | $262K | 0.0% | — | — | Call | 91704F104 |
| — | SUPER MICRO COMPUTER INC | 11,200 | $262K | 0.0% | $24.81 | — | Call | 86800U104 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,375 | $262K | 0.0% | $60.67 | -27.7% | COM | 405217100 |
| — | SELECT INCOME REIT | 9,700 | $261K | 0.0% | — | — | Call | 81618T100 |
| — | FORESTAR GROUP INC | 22,300 | $261K | 0.0% | — | — | Put | 346233109 |
| — | ELDORADO GOLD CORP NEW | 66,300 | $261K | 0.0% | $4.55 | — | Put | 284902103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 13,100 | $260K | 0.0% | — | — | Call | 02913V103 |
| PCAR | PACCAR INC | 4,400 | $259K | 0.0% | — | — | Put | 693718108 |
| — | RESTORATION HARDWARE HLDGS I | 7,500 | $259K | 0.0% | $34.59 | — | Call | 761283100 |
| — | ANSYS INC | 2,800 | $259K | 0.0% | $92.63 | — | Put | 03662Q105 |
| — | CALLON PETE CO DEL | 16,500 | $259K | 0.0% | — | — | Call | 13123X102 |
| — | DREW INDS INC | 2,639 | $259K | 0.0% | $98.14 | — | COM NEW | 26168L205 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,200 | $258K | 0.0% | — | — | Put | 709102107 |
| — | VALERO ENERGY PARTNERS LP | 5,900 | $258K | 0.0% | $44.01 | — | Put | 91914J102 |
| MUSA | MURPHY USA INC | 3,600 | $257K | 0.0% | $72.59 | 0.0% | Call | 626755102 |
| — | GROUPE CGI INC | 5,400 | $257K | 0.0% | $47.43 | — | Put | 39945C109 |
| — | REAL IND INC | 42,000 | $257K | 0.0% | — | — | Put | 75601W104 |
| MOH | MOLINA HEALTHCARE INC | 4,400 | $257K | 0.0% | $55.12 | 0.0% | Put | 60855R100 |
| — | LEUCADIA NATL CORP | 13,454 | $256K | 0.0% | $22.33 | — | COM | 527288104 |
| GTLS | CHART INDS INC | 7,800 | $256K | 0.0% | $24.68 | +17.4% | Call | 16115Q308 |
| — | BOARDWALK PIPELINE PARTNERS | 14,900 | $256K | 0.0% | — | — | Put | 096627104 |
| ARW | ARROW ELECTRS INC | 4,000 | $256K | 0.0% | $63.49 | +1.7% | Put | 042735100 |
| — | SIERRA WIRELESS INC | 17,700 | $255K | 0.0% | $14.45 | — | Put | 826516106 |
| — | ELDORADO RESORTS INC | 18,126 | $255K | 0.0% | $12.87 | — | COM | 28470R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,945 | $255K | 0.0% | $30.09 | +5.3% | COM | 78467J100 |
| AVA | AVISTA CORP | 6,100 | $255K | 0.0% | $28.97 | 0.0% | Put | 05379B107 |
| GPRO | GOPRO INC | 15,292 | $255K | 0.0% | $24.31 | -43.5% | CL A | 38268T103 |
| CROX | CROCS INC | 30,700 | $255K | 0.0% | $9.69 | -1.2% | Call | 227046109 |
| BANC | BANC OF CALIFORNIA INC | 14,600 | $255K | 0.0% | $16.68 | 0.0% | Put | 05990K106 |
| — | ALPS ETF TR | 20,000 | $254K | 0.0% | $11.31 | — | Call | 00162Q866 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,300 | $254K | 0.0% | $110.41 | — | Put | M8737E108 |
| VNET | 21VIANET GROUP INC | 31,983 | $254K | 0.0% | $19.64 | — | SPONSORED ADR | 90138A103 |
| YUM | YUM BRANDS INC | 2,800 | $254K | 0.0% | $53.87 | 0.0% | Call | 988498101 |
| — | SELECT INCOME REIT | 9,400 | $253K | 0.0% | — | — | Put | 81618T100 |
| — | DOMINION MIDSTREAM PARTNERS | 10,563 | $253K | 0.0% | $23.95 | — | COM UT REP LTD | 257454108 |
| MTDR | MATADOR RES CO | 10,400 | $253K | 0.0% | — | — | Call | 576485205 |
| UHAL | AMERCO | 780 | $253K | 0.0% | $35.71 | 0.0% | COM | 023586100 |
| LITE | LUMENTUM HLDGS INC | 6,047 | $253K | 0.0% | $24.78 | +32.8% | COM | 55024U109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,900 | $252K | 0.0% | — | — | Call | G96629103 |
| KOP | KOPPERS HOLDINGS INC | 7,800 | $251K | 0.0% | $25.09 | +21.8% | Call | 50060P106 |
| — | SEARS HLDGS CORP | 21,898 | $251K | 0.0% | $15.24 | — | COM | 812350106 |
| — | ANSYS INC | 2,700 | $250K | 0.0% | $92.63 | — | Call | 03662Q105 |
| — | CAPITAL SR LIVING CORP | 14,900 | $250K | 0.0% | $19.32 | — | Put | 140475104 |
| ABM | ABM INDS INC | 6,270 | $249K | 0.0% | $31.52 | 0.0% | COM | 000957100 |
| — | SONUS NETWORKS INC | 32,000 | $249K | 0.0% | $8.34 | — | Put | 835916503 |
| AGM | FEDERAL AGRIC MTG CORP | 6,300 | $249K | 0.0% | $27.18 | +6.3% | Put | 313148306 |
| — | SIGMA DESIGNS INC | 31,908 | $249K | 0.0% | $8.26 | — | COM | 826565103 |
| — | SIBANYE GOLD LTD | 17,600 | $249K | 0.0% | — | — | Call | 825724206 |
| XHB | SPDR SERIES TRUST | 7,339 | $249K | 0.0% | $33.93 | — | S&P HOMEBUILD | 78464A888 |
| HAE | HAEMONETICS CORP | 6,887 | $249K | 0.0% | $34.33 | 0.0% | COM | 405024100 |
| TCX | TUCOWS INC | 7,764 | $248K | 0.0% | $28.11 | 0.0% | COM NEW | 898697206 |
| VRSK | VERISK ANALYTICS INC | 3,055 | $248K | 0.0% | $79.08 | 0.0% | COM | 92345Y106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,000 | $247K | 0.0% | — | — | Call | 87157B103 |
| FULT | FULTON FINL CORP PA | 17,000 | $247K | 0.0% | $9.46 | +3.3% | Put | 360271100 |
| XEL | XCEL ENERGY INC | 6,000 | $247K | 0.0% | — | — | Call | 98389B100 |
| TDC | TERADATA CORP DEL | 7,978 | $247K | 0.0% | $25.84 | +15.3% | COM | 88076W103 |
| RPM | RPM INTL INC | 4,600 | $247K | 0.0% | $50.12 | +5.9% | Call | 749685103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,400 | $246K | 0.0% | $29.73 | — | Put | 16411Q101 |
| — | QEP RES INC | 12,620 | $246K | 0.0% | $17.64 | — | COM | 74733V100 |
| — | DUN & BRADSTREET CORP DEL NE | 1,800 | $246K | 0.0% | $130.17 | — | Call | 26483E100 |
| ADI | ANALOG DEVICES INC | 3,800 | $245K | 0.0% | $50.58 | +2.5% | Call | 032654105 |
| CSTE | CAESARSTONE LTD | 6,500 | $245K | 0.0% | — | — | Put | M20598104 |
| BSET | BASSETT FURNITURE INDS INC | 10,500 | $244K | 0.0% | $18.70 | -12.6% | Call | 070203104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,900 | $243K | 0.0% | $58.49 | -10.9% | Put | 00404A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,800 | $243K | 0.0% | — | — | Put | 744573106 |
| — | LAZARD LTD | 6,683 | $243K | 0.0% | $45.15 | — | SHS A | G54050102 |
| GTLS | CHART INDS INC | 7,400 | $243K | 0.0% | $24.68 | +17.4% | Put | 16115Q308 |
| CMP | COMPASS MINERALS INTL INC | 3,300 | $243K | 0.0% | — | — | Put | 20451N101 |
| AVAV | AEROVIRONMENT INC | 9,930 | $242K | 0.0% | $26.88 | 0.0% | COM | 008073108 |
| AGCO | AGCO CORP | 4,900 | $242K | 0.0% | — | — | Call | 001084102 |
| FC | FRANKLIN COVEY CO | 13,600 | $242K | 0.0% | $16.14 | 0.0% | Put | 353469109 |
| — | PRAXAIR INC | 2,000 | $242K | 0.0% | $113.29 | — | Put | 74005P104 |
| AMKR | AMKOR TECHNOLOGY INC | 24,852 | $242K | 0.0% | $6.29 | +18.7% | COM | 031652100 |
| — | MENTOR GRAPHICS CORP | 9,100 | $241K | 0.0% | $26.48 | — | Put | 587200106 |
| — | RITE AID CORP | 31,400 | $241K | 0.0% | $7.33 | — | Call | 767754104 |
| BWA | BORGWARNER INC | 6,851 | $241K | 0.0% | $25.48 | +0.1% | COM | 099724106 |
| KW | KENNEDY-WILSON HLDGS INC | 10,700 | $241K | 0.0% | $21.26 | 0.0% | Put | 489398107 |
| TXNM | PNM RES INC | 7,300 | $239K | 0.0% | $33.44 | 0.0% | Put | 69349H107 |
| SAFT | SAFETY INS GROUP INC | 3,561 | $239K | 0.0% | $65.27 | 0.0% | COM | 78648T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,700 | $239K | 0.0% | $51.67 | — | Call | 024835100 |
| MKSI | MKS INSTRUMENT INC | 4,800 | $239K | 0.0% | $35.80 | +22.0% | Put | 55306N104 |
| — | FRANCESCAS HLDGS CORP | 15,500 | $239K | 0.0% | $15.36 | — | Put | 351793104 |
| CCJ | CAMECO CORP | 27,818 | $238K | 0.0% | $11.38 | -21.7% | COM | 13321L108 |
| IDA | IDACORP INC | 3,043 | $238K | 0.0% | $78.90 | 0.0% | COM | 451107106 |
| MORN | MORNINGSTAR INC | 3,000 | $238K | 0.0% | $82.20 | 0.0% | Put | 617700109 |
| MSA | MSA SAFETY INC | 4,100 | $238K | 0.0% | $55.92 | 0.0% | Put | 553498106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,583 | $236K | 0.0% | $91.37 | — | COM | 26138E109 |
| MTB | M & T BK CORP | 2,029 | $236K | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| — | PDL BIOPHARMA INC | 70,000 | $235K | 0.0% | $3.13 | — | Put | 69329Y104 |
| SFM | SPROUTS FMRS MKT INC | 11,400 | $235K | 0.0% | — | — | Call | 85208M102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28,900 | $234K | 0.0% | $2.40 | +10.7% | Put | 74348T102 |
| — | FLEETMATICS GROUP PLC | 3,893 | $234K | 0.0% | $60.11 | — | COM | G35569105 |
| — | SOLARCITY CORP | 11,900 | $233K | 0.0% | — | — | Call | 83416T100 |
| NGD | NEW GOLD INC CDA | 53,525 | $233K | 0.0% | $4.69 | +6.3% | COM | 644535106 |
| JCI | JOHNSON CTLS INTL PLC SHS ADDED | 5,000 | $233K | 0.0% | $33.21 | 0.0% | Put | G51502105 |
| — | WPX ENERGY INC | 17,600 | $232K | 0.0% | — | — | Put | 98212B103 |
| CHH | CHOICE HOTELS INTL INC | 5,157 | $232K | 0.0% | $43.96 | 0.0% | COM | 169905106 |
| KIM | KIMCO RLTY CORP | 8,000 | $232K | 0.0% | $19.07 | 0.0% | Put | 49446R109 |
| — | CAPELLA EDUCATION COMPANY | 4,000 | $232K | 0.0% | — | — | Call | 139594105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 824 | $231K | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| — | LIFEPOINT HEALTH INC | 3,900 | $231K | 0.0% | — | — | Call | 53219L109 |
| NDAQ | NASDAQ INC | 3,420 | $231K | 0.0% | $19.86 | 0.0% | COM | 631103108 |
| BAP | CREDICORP LTD | 1,518 | $231K | 0.0% | $123.60 | 0.0% | COM | G2519Y108 |
| ACIC | UNITED INS HLDGS CORP | 13,600 | $231K | 0.0% | — | — | Call | 910710102 |
| — | PICO HLDGS INC | 19,600 | $231K | 0.0% | $11.02 | — | Put | 693366205 |
| BIO | BIO RAD LABS INC | 1,409 | $231K | 0.0% | $145.24 | +4.5% | CL A | 090572207 |
| — | VECTREN CORP | 4,600 | $231K | 0.0% | $50.37 | — | Call | 92240G101 |
| ENB | ENBRIDGE INC | 5,200 | $230K | 0.0% | — | — | Put | 29250N105 |
| — | CORNERSTONE ONDEMAND INC | 5,000 | $230K | 0.0% | $41.68 | — | Call | 21925Y103 |
| — | ZYNGA INC | 79,000 | $230K | 0.0% | — | — | Call | 98986T108 |
| GPC | GENUINE PARTS CO | 2,279 | $229K | 0.0% | $77.22 | 0.0% | COM | 372460105 |
| GGG | GRACO INC | 3,100 | $229K | 0.0% | $22.14 | 0.0% | Call | 384109104 |
| — | ROWAN COMPANIES PLC | 15,100 | $229K | 0.0% | — | — | Call | G7665A101 |
| — | LORAL SPACE & COMMUNICATNS I | 5,846 | $229K | 0.0% | $39.17 | — | COM | 543881106 |
| — | ARCTIC CAT INC | 14,800 | $229K | 0.0% | — | — | Call | 039670104 |
| — | MOMO INC | 10,120 | $228K | 0.0% | $12.21 | — | ADR | 60879B107 |
| TKR | TIMKEN CO | 6,500 | $228K | 0.0% | — | — | Call | 887389104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,000 | $228K | 0.0% | — | — | Put | 42824C109 |
| NGD | NEW GOLD INC CDA | 52,200 | $227K | 0.0% | $4.69 | +6.3% | Put | 644535106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,790 | $227K | 0.0% | $4.67 | — | SPONS ADR 2 ORD | 780097689 |
| — | CEPHEID | 4,300 | $227K | 0.0% | $30.95 | — | Call | 15670R107 |
| — | DIPLOMAT PHARMACY INC | 8,100 | $227K | 0.0% | — | — | Call | 25456K101 |
| — | AMC ENTMT HLDGS INC | 7,300 | $227K | 0.0% | — | — | Put | 00165C104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 15,275 | $226K | 0.0% | $14.78 | — | SHS | G3156P103 |
| JJSF | J & J SNACK FOODS CORP | 1,900 | $226K | 0.0% | $102.94 | 0.0% | Put | 466032109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 19,513 | $225K | 0.0% | $13.20 | -12.6% | COM | 203668108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 26,408 | $224K | 0.0% | $7.71 | — | COM | 30555Q108 |
| — | AKORN INC | 8,221 | $224K | 0.0% | $27.25 | — | COM | 009728106 |
| — | CIMPRESS N V | 2,200 | $223K | 0.0% | — | — | Call | N20146101 |
| — | PRESS GANEY HLDGS INC | 5,500 | $222K | 0.0% | $39.37 | — | Call | 74113L102 |
| HAS | HASBRO INC | 2,796 | $222K | 0.0% | $59.17 | 0.0% | COM | 418056107 |
| — | GOVERNMENT PPTYS INCOME TR | 9,793 | $222K | 0.0% | $22.67 | — | COM SHS BEN INT | 38376A103 |
| — | FIDELITY NATIONAL FINANCIAL | 17,801 | $222K | 0.0% | $11.96 | — | FNFV GROUP COM | 31620R402 |
| NICE | NICE LTD | 3,313 | $222K | 0.0% | $67.01 | — | SPONSORED ADR | 653656108 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,161 | $221K | 0.0% | $52.35 | 0.0% | COM | 961765104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,000 | $221K | 0.0% | — | — | Call | 19239V302 |
| — | CALPINE CORP | 17,500 | $221K | 0.0% | $12.64 | — | Call | 131347304 |
| AIZ | ASSURANT INC | 2,391 | $221K | 0.0% | $70.50 | +3.2% | COM | 04621X108 |
| — | VEREIT INC | 21,200 | $220K | 0.0% | — | — | Put | 92339V100 |
| — | JUMEI INTL HLDG LTD | 37,520 | $219K | 0.0% | $16.93 | — | SPONSORED ADR | 48138L107 |
| — | FMC TECHNOLOGIES INC | 7,394 | $219K | 0.0% | $26.67 | — | COM | 30249U101 |
| BDC | BELDEN INC | 3,181 | $219K | 0.0% | $67.54 | 0.0% | COM | 077454106 |
| — | LUMINEX CORP DEL | 9,600 | $218K | 0.0% | — | — | Put | 55027E102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,574 | $217K | 0.0% | $38.93 | — | COM | 875465106 |
| — | U S CONCRETE INC | 4,700 | $217K | 0.0% | — | — | Put | 90333L201 |
| — | CORRECTIONS CORP AMER NEW | 15,600 | $216K | 0.0% | — | — | Call | 22025Y407 |
| — | TERRAFORM PWR INC | 15,500 | $216K | 0.0% | $12.54 | — | Call | 88104R100 |
| EVR | EVERCORE PARTNERS INC | 4,200 | $216K | 0.0% | $40.41 | +1.6% | Put | 29977A105 |
| — | WABCO HLDGS INC | 1,900 | $216K | 0.0% | $91.55 | — | Call | 92927K102 |
| FHI | FEDERATED INVS INC PA | 7,300 | $216K | 0.0% | $19.43 | +3.2% | Call | 314211103 |
| — | WADDELL & REED FINL INC | 11,913 | $216K | 0.0% | $18.13 | — | CL A | 930059100 |
| BRC | BRADY CORP | 6,200 | $215K | 0.0% | — | — | Put | 104674106 |
| — | HEALTHCARE TR AMER INC | 6,600 | $215K | 0.0% | $32.31 | — | Put | 42225P501 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,100 | $215K | 0.0% | $20.30 | — | Put | 226344208 |
| — | ENDOLOGIX INC | 16,770 | $215K | 0.0% | $12.45 | — | COM | 29266S106 |
| — | CNOOC LTD | 1,700 | $215K | 0.0% | — | — | Put | 126132109 |
| OII | OCEANEERING INTL INC | 7,800 | $215K | 0.0% | — | — | Put | 675232102 |
| JOE | ST JOE CO | 11,700 | $215K | 0.0% | $18.59 | 0.0% | Put | 790148100 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $213K | 0.0% | — | — | Put | 736508847 |
| VOYA | VOYA FINL INC | 7,400 | $213K | 0.0% | $24.50 | 0.0% | Call | 929089100 |
| — | ARLINGTON ASSET INVT CORP | 14,400 | $213K | 0.0% | $14.76 | — | Put | 041356205 |
| CBRE | CBRE GROUP INC | 7,600 | $213K | 0.0% | $31.83 | -10.3% | Put | 12504L109 |
| — | NEW MEDIA INVT GROUP INC | 13,700 | $212K | 0.0% | — | — | Put | 64704V106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,500 | $212K | 0.0% | — | — | Call | 32054K103 |
| CRAI | CRA INTL INC | 7,974 | $212K | 0.0% | $20.35 | +14.4% | COM | 12618T105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,000 | $211K | 0.0% | $7.24 | +4.6% | Call | 42330P107 |
| OTTR | OTTER TAIL CORP | 6,100 | $211K | 0.0% | — | — | Call | 689648103 |
| NTGR | NETGEAR INC | 3,494 | $211K | 0.0% | $33.74 | 0.0% | COM | 64111Q104 |
| — | LEGG MASON INC | 6,300 | $211K | 0.0% | — | — | Call | 524901105 |
| — | LEGG MASON INC | 6,300 | $211K | 0.0% | — | — | Put | 524901105 |
| — | 2U INC | 5,500 | $211K | 0.0% | — | — | Put | 90214J101 |
| — | YRC WORLDWIDE INC | 17,100 | $211K | 0.0% | $12.99 | — | Put | 984249607 |
| AORT | CRYOLIFE INC | 12,000 | $211K | 0.0% | $15.12 | 0.0% | Call | 228903100 |
| GOOD | GLADSTONE COML CORP | 11,300 | $211K | 0.0% | — | — | Put | 376536108 |
| — | INFINERA CORPORATION | 23,370 | $211K | 0.0% | $17.02 | — | COM | 45667G103 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,300 | $211K | 0.0% | — | — | Call | 293639100 |
| FN | FABRINET | 4,700 | $210K | 0.0% | — | — | Put | G3323L100 |
| — | HOLLY ENERGY PARTNERS L P | 6,200 | $210K | 0.0% | — | — | Put | 435763107 |
| UVV | UNIVERSAL CORP VA | 3,600 | $210K | 0.0% | $59.01 | 0.0% | Put | 913456109 |
| — | LIBERTY PPTY TR | 5,200 | $210K | 0.0% | $40.51 | — | Call | 531172104 |
| — | BRISTOW GROUP INC | 15,000 | $210K | 0.0% | — | — | Call | 110394103 |
| KB | KB FINANCIAL GROUP INC | 6,100 | $209K | 0.0% | — | — | Put | 48241A105 |
| FISV | FISERV INC | 2,100 | $209K | 0.0% | $49.66 | +5.6% | Put | 337738108 |
| — | BOB EVANS FARMS INC | 5,431 | $208K | 0.0% | $38.16 | — | COM | 096761101 |
| — | NORTHSTAR RLTY FIN CORP | 15,800 | $208K | 0.0% | — | — | Call | 66704R803 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,100 | $208K | 0.0% | — | — | Call | 960417103 |
| HIW | HIGHWOODS PPTYS INC | 3,993 | $208K | 0.0% | $52.09 | — | COM | 431284108 |
| EPAM | EPAM SYS INC | 3,000 | $208K | 0.0% | — | — | Put | 29414B104 |
| — | MAGELLAN HEALTH INC | 3,879 | $208K | 0.0% | $53.62 | — | COM NEW | 559079207 |
| — | SPIRIT AIRLS INC | 4,900 | $208K | 0.0% | $46.56 | — | Call | 848577102 |
| XLF | SELECT SECTOR SPDR TR | 10,800 | $208K | 0.0% | — | — | Call | 81369Y605 |
| MBI | MBIA INC | 26,600 | $207K | 0.0% | $3.24 | +5.9% | Call | 55262C100 |
| — | SPARTAN MTRS INC | 21,600 | $207K | 0.0% | — | — | Call | 846819100 |
| GEO | GEO GROUP INC NEW | 8,700 | $207K | 0.0% | $12.12 | 0.0% | Call | 36162J106 |
| — | CYS INVTS INC | 23,700 | $207K | 0.0% | — | — | Call | 12673A108 |
| GCO | GENESCO INC | 3,800 | $207K | 0.0% | $63.09 | 0.0% | Put | 371532102 |
| — | EPIQ SYS INC | 12,500 | $206K | 0.0% | — | — | Call | 26882D109 |
| — | NRG YIELD INC | 12,600 | $206K | 0.0% | — | — | Call | 62942X306 |
| — | FORTRESS INVESTMENT GROUP LL | 41,600 | $206K | 0.0% | $4.45 | — | Call | 34958B106 |
| — | ASPEN TECHNOLOGY INC | 4,400 | $206K | 0.0% | — | — | Put | 045327103 |
| WEX | WEX INC | 1,900 | $205K | 0.0% | $97.93 | 0.0% | Call | 96208T104 |
| — | COOPER TIRE & RUBR CO | 5,400 | $205K | 0.0% | $29.33 | — | Put | 216831107 |
| NWS | NEWS CORP NEW | 14,400 | $205K | 0.0% | — | — | Call | 65249B208 |
| HY | HYSTER YALE MATLS HANDLING I | 3,400 | $204K | 0.0% | $44.31 | 0.0% | Put | 449172105 |
| HUBG | HUB GROUP INC | 5,000 | $204K | 0.0% | — | — | Call | 443320106 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,400 | $204K | 0.0% | $29.45 | +29.0% | Call | 001744101 |
| GTN | GRAY TELEVISION INC | 19,700 | $204K | 0.0% | $11.27 | -3.3% | Put | 389375106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,600 | $203K | 0.0% | $27.80 | — | Put | 03673L103 |
| FSP | FRANKLIN STREET PPTYS CORP | 16,100 | $203K | 0.0% | — | — | Put | 35471R106 |
| VALE | VALE S A | 36,700 | $202K | 0.0% | — | — | Put | 91912E105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,616 | $202K | 0.0% | $12.10 | 0.0% | COM | 639027101 |
| SANM | SANMINA CORPORATION | 7,100 | $202K | 0.0% | $27.08 | 0.0% | Put | 801056102 |
| KGC | KINROSS GOLD CORP | 47,900 | $202K | 0.0% | — | — | Put | 496902404 |
| VNO | VORNADO RLTY TR | 2,000 | $202K | 0.0% | $101.21 | — | Call | 929042109 |
| SANM | SANMINA CORPORATION | 7,100 | $202K | 0.0% | $27.08 | 0.0% | Call | 801056102 |
| — | AQUA AMERICA INC | 6,600 | $201K | 0.0% | $30.48 | — | Put | 03836W103 |
| — | SUPERIOR ENERGY SVCS INC | 11,200 | $200K | 0.0% | — | — | Call | 868157108 |
| AGRO | ADECOAGRO S A | 17,486 | $200K | 0.0% | $9.40 | 0.0% | COM | L00849106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,300 | $200K | 0.0% | $13.20 | -12.6% | Call | 203668108 |
| — | TESARO INC | 2,000 | $200K | 0.0% | $100.25 | — | Call | 881569107 |
| — | NEW MEDIA INVT GROUP INC | 12,900 | $200K | 0.0% | — | — | Call | 64704V106 |
| EXR | EXTRA SPACE STORAGE INC | 2,500 | $199K | 0.0% | $59.19 | 0.0% | Put | 30225T102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,846 | $199K | 0.0% | $51.74 | — | SPONSORED ADR | 82706C108 |
| ESE | ESCO TECHNOLOGIES INC | 4,285 | $199K | 0.0% | $42.49 | 0.0% | COM | 296315104 |
| SAH | SONIC AUTOMOTIVE INC | 10,600 | $199K | 0.0% | $17.68 | 0.0% | Put | 83545G102 |
| MCS | MARCUS CORP | 7,900 | $198K | 0.0% | $22.91 | 0.0% | Put | 566330106 |
| — | INVESTORS BANCORP INC NEW | 16,500 | $198K | 0.0% | — | — | Call | 46146L101 |
| — | HALYARD HEALTH INC | 5,700 | $198K | 0.0% | — | — | Put | 40650V100 |
| — | REALPAGE INC | 7,708 | $198K | 0.0% | $25.69 | — | COM | 75606N109 |
| — | KNIGHT TRANSN INC | 6,900 | $198K | 0.0% | $26.03 | — | Call | 499064103 |
| — | LUMOS NETWORKS CORP | 14,100 | $197K | 0.0% | $13.56 | — | Put | 550283105 |
| — | CHEMTURA CORP | 5,991 | $197K | 0.0% | $32.88 | — | COM NEW | 163893209 |
| — | KEYW HLDG CORP | 17,823 | $197K | 0.0% | $10.15 | — | COM | 493723100 |
| SSL | SASOL LTD | 7,200 | $197K | 0.0% | $27.07 | — | Put | 803866300 |
| — | VECTREN CORP | 3,900 | $196K | 0.0% | $50.37 | — | Put | 92240G101 |
| OIS | OIL STS INTL INC | 6,200 | $196K | 0.0% | — | — | Call | 678026105 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,165 | $196K | 0.0% | $13.84 | — | COM NEW | 64828T201 |
| — | DEL FRISCOS RESTAURANT GROUP | 14,541 | $196K | 0.0% | $14.30 | — | COM | 245077102 |
| GCO | GENESCO INC | 3,600 | $196K | 0.0% | $63.09 | 0.0% | Call | 371532102 |
| GATX | GATX CORP | 4,400 | $196K | 0.0% | $36.90 | -3.0% | Put | 361448103 |
| — | OCWEN FINL CORP | 53,000 | $195K | 0.0% | — | — | Call | 675746309 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,329 | $195K | 0.0% | $20.92 | — | COM SHS BEN IN | 637870106 |
| IDT | IDT CORP | 11,300 | $195K | 0.0% | — | — | Call | 448947507 |
| WSR | WHITESTONE REIT | 14,000 | $194K | 0.0% | — | — | Put | 966084204 |
| — | MICHAELS COS INC | 8,000 | $193K | 0.0% | $24.28 | — | Call | 59408Q106 |
| — | APARTMENT INVT & MGMT CO | 4,200 | $193K | 0.0% | $45.83 | — | Put | 03748R101 |
| UBS | UBS GROUP AG | 14,191 | $193K | 0.0% | $14.51 | -6.2% | SHS | H42097107 |
| CBU | COMMUNITY BK SYS INC | 4,004 | $193K | 0.0% | $34.50 | 0.0% | COM | 203607106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,600 | $191K | 0.0% | — | — | Call | 20441A102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 8,715 | $191K | 0.0% | $21.92 | — | SP ADR REP COM | 90400P101 |
| — | NTT DOCOMO INC SPONS ADR | 7,500 | $191K | 0.0% | — | — | Call | 62942M201 |
| EXK | ENDEAVOUR SILVER CORP | 37,142 | $191K | 0.0% | $4.18 | +19.5% | COM | 29258Y103 |
| — | ALTRA INDL MOTION CORP | 6,571 | $190K | 0.0% | $27.73 | — | COM | 02208R106 |
| TV | GRUPO TELEVISA SA | 7,400 | $190K | 0.0% | $25.94 | — | Call | 40049J206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,800 | $190K | 0.0% | $58.14 | 0.0% | Call | 11133T103 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $189K | 0.0% | $93.50 | 0.0% | Put | 494368103 |
| — | ZENDESK INC | 6,100 | $187K | 0.0% | $30.84 | — | Put | 98936J101 |
| WLK | WESTLAKE CHEM CORP | 3,500 | $187K | 0.0% | $40.39 | +3.8% | Call | 960413102 |
| — | PRA HEALTH SCIENCES INC | 3,300 | $186K | 0.0% | $56.51 | — | Call | 69354M108 |
| TFSL | TFS FINL CORP | 10,390 | $185K | 0.0% | $9.71 | 0.0% | COM | 87240R107 |
| NSP | INSPERITY INC | 2,553 | $185K | 0.0% | $28.62 | 0.0% | COM | 45778Q107 |
| — | PHARMERICA CORP | 6,600 | $185K | 0.0% | $28.51 | — | Call | 71714F104 |
| — | LENDINGCLUB CORP | 29,731 | $184K | 0.0% | $4.31 | — | COM | 52603A109 |
| — | UNILEVER PLC | 3,891 | $184K | 0.0% | $47.29 | — | SPON ADR NEW | 904767704 |
| — | BELMOND LTD | 14,500 | $184K | 0.0% | $9.87 | — | Put | G1154H107 |
| BMI | BADGER METER INC | 5,484 | $184K | 0.0% | $31.66 | 0.0% | COM | 056525108 |
| GATX | GATX CORP | 4,114 | $183K | 0.0% | $36.90 | -3.0% | COM | 361448103 |
| WSO | WATSCO INC | 1,300 | $183K | 0.0% | $143.26 | 0.0% | Call | 942622200 |
| — | CALIFORNIA RES CORP | 14,600 | $183K | 0.0% | $12.18 | — | Call | 13057Q206 |
| — | BMC STK HLDGS INC | 10,300 | $183K | 0.0% | — | — | Call | 05591B109 |
| BOH | BANK HAWAII CORP | 2,500 | $182K | 0.0% | $49.60 | 0.0% | Call | 062540109 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,600 | $182K | 0.0% | $15.40 | +8.0% | Put | G9456A100 |
| — | DELEK US HLDGS INC | 10,500 | $182K | 0.0% | $16.30 | — | Put | 246647101 |
| IAG | IAMGOLD CORP | 44,600 | $181K | 0.0% | — | — | Call | 450913108 |
| — | TAHOE RES INC | 14,100 | $181K | 0.0% | $12.89 | — | Put | 873868103 |
| — | ALPS ETF TR | 14,259 | $181K | 0.0% | $11.31 | — | ALERIAN MLP | 00162Q866 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,000 | $180K | 0.0% | $48.18 | 0.0% | Put | G36738105 |
| — | TIME INC NEW | 12,400 | $180K | 0.0% | $14.45 | — | Call | 887228104 |
| — | INVENSENSE INC | 24,300 | $180K | 0.0% | $6.15 | — | Call | 46123D205 |
| EQIX | EQUINIX INC | 500 | $180K | 0.0% | — | — | Call | 29444U700 |
| CRESY | CRESUD S A C I F Y A | 10,100 | $180K | 0.0% | $14.11 | — | Call | 226406106 |
| BC | BRUNSWICK CORP | 3,700 | $180K | 0.0% | $40.08 | +1.1% | Put | 117043109 |
| BIO | BIO RAD LABS INC | 1,100 | $180K | 0.0% | $145.24 | +4.5% | Call | 090572207 |
| — | UNIT CORP | 9,700 | $180K | 0.0% | — | — | Call | 909218109 |
| — | CARRIZO OIL & GAS INC | 4,400 | $179K | 0.0% | $35.78 | — | Put | 144577103 |
| — | CORESITE RLTY CORP | 2,421 | $179K | 0.0% | $72.78 | — | COM | 21870Q105 |
| ATO | ATMOS ENERGY CORP | 2,400 | $179K | 0.0% | $61.59 | 0.0% | COM | 049560105 |
| ICLR | ICON PLC | 2,300 | $178K | 0.0% | $68.64 | +9.5% | Put | G4705A100 |
| FDS | FACTSET RESH SYS INC | 1,100 | $178K | 0.0% | — | — | Call | 303075105 |
| — | KAPSTONE PAPER & PACKAGING C | 9,394 | $178K | 0.0% | $15.67 | — | COM | 48562P103 |
| — | LIFEPOINT HEALTH INC | 3,000 | $178K | 0.0% | — | — | Put | 53219L109 |
| TAL | TAL ED GROUP | 2,500 | $177K | 0.0% | $71.76 | — | Put | 874080104 |
| — | MEREDITH CORP | 3,400 | $177K | 0.0% | — | — | Put | 589433101 |
| DHT | DHT HOLDINGS INC | 42,200 | $177K | 0.0% | $3.17 | -24.1% | Put | Y2065G121 |
| — | ADVANTAGE OIL & GAS LTD | 25,200 | $177K | 0.0% | — | — | Put | 00765F101 |
| — | ROCKWELL COLLINS INC | 2,100 | $177K | 0.0% | $84.62 | — | Put | 774341101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 29,100 | $176K | 0.0% | — | — | Put | 03938L104 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $176K | 0.0% | $80.02 | — | Call | 81369Y407 |
| — | SMART & FINAL STORES INC | 13,744 | $176K | 0.0% | $12.81 | — | COM | 83190B101 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,900 | $176K | 0.0% | — | — | Call | 29413U103 |
| AMKR | AMKOR TECHNOLOGY INC | 18,000 | $175K | 0.0% | $6.29 | +18.7% | Call | 031652100 |
| — | EQT MIDSTREAM PARTNERS LP | 2,300 | $175K | 0.0% | $75.98 | — | Call | 26885B100 |
| — | NAUTILUS INC | 7,700 | $175K | 0.0% | — | — | Call | 63910B102 |
| — | WEB COM GROUP INC | 10,088 | $174K | 0.0% | $17.25 | — | COM | 94733A104 |
| — | WABCO HLDGS INC | 1,529 | $174K | 0.0% | $91.55 | — | COM | 92927K102 |
| VOYA | VOYA FINL INC | 6,031 | $174K | 0.0% | $24.50 | 0.0% | COM | 929089100 |
| — | APARTMENT INVT & MGMT CO | 3,800 | $174K | 0.0% | $45.83 | — | Call | 03748R101 |
| BCO | BRINKS CO | 4,703 | $174K | 0.0% | $27.62 | +12.6% | COM | 109696104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,800 | $173K | 0.0% | — | — | Call | 419870100 |
| — | SL GREEN RLTY CORP | 1,600 | $173K | 0.0% | — | — | Put | 78440X101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,200 | $173K | 0.0% | — | — | Call | 144285103 |
| KIM | KIMCO RLTY CORP | 5,979 | $173K | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| MWA | MUELLER WTR PRODS INC | 13,800 | $173K | 0.0% | $10.26 | 0.0% | Put | 624758108 |
| RLJ | RLJ LODGING TR | 8,200 | $172K | 0.0% | $21.40 | — | Put | 74965L101 |
| AGYS | AGILYSYS INC | 15,500 | $172K | 0.0% | — | — | Call | 00847J105 |
| WDFC | WD-40 CO | 1,528 | $172K | 0.0% | $100.86 | 0.0% | COM | 929236107 |
| ATEN | A10 NETWORKS INC | 16,100 | $172K | 0.0% | — | — | Call | 002121101 |
| MBUU | MALIBU BOATS INC | 11,500 | $171K | 0.0% | $14.60 | -6.3% | Put | 56117J100 |
| ALLY | ALLY FINL INC | 8,800 | $171K | 0.0% | $13.77 | +3.4% | Call | 02005N100 |
| NGL | NGL ENERGY PARTNERS LP | 9,100 | $171K | 0.0% | $13.31 | — | Put | 62913M107 |
| — | ASCENA RETAIL GROUP INC | 30,600 | $171K | 0.0% | $12.28 | — | Put | 04351G101 |
| — | OCLARO INC | 20,000 | $171K | 0.0% | $6.23 | — | Put | 67555N206 |
| CVGW | CALAVO GROWERS INC | 2,619 | $171K | 0.0% | $49.87 | +9.4% | COM | 128246105 |
| AVA | AVISTA CORP | 4,069 | $170K | 0.0% | $28.97 | 0.0% | COM | 05379B107 |
| — | SPECTRA ENERGY PARTNERS LP | 3,900 | $170K | 0.0% | $48.06 | — | Call | 84756N109 |
| — | TEEKAY CORPORATION | 22,000 | $170K | 0.0% | $7.52 | — | Put | Y8564W103 |
| — | SILVER STD RES INC | 14,100 | $170K | 0.0% | $4.75 | — | Put | 82823L106 |
| — | SK TELECOM LTD | 7,500 | $170K | 0.0% | $20.86 | — | Put | 78440P108 |
| NDSN | NORDSON CORP | 1,700 | $169K | 0.0% | — | — | Put | 655663102 |
| — | MENTOR GRAPHICS CORP | 6,381 | $169K | 0.0% | $26.48 | — | COM | 587200106 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $169K | 0.0% | — | — | Call | 81369Y506 |
| — | MRC GLOBAL INC | 10,300 | $169K | 0.0% | $16.48 | — | Put | 55345K103 |
| — | TELEFONICA BRASIL SA | 11,700 | $169K | 0.0% | — | — | Put | 87936R106 |
| — | VITAMIN SHOPPE INC | 6,300 | $169K | 0.0% | — | — | Put | 92849E101 |
| — | TIME INC NEW | 11,600 | $168K | 0.0% | $14.45 | — | Put | 887228104 |
| BYD | BOYD GAMING CORP | 8,500 | $168K | 0.0% | — | — | Put | 103304101 |
| PRA | PROASSURANCE CORP | 3,202 | $168K | 0.0% | $52.80 | +0.4% | COM | 74267C106 |
| — | K12 INC | 11,700 | $168K | 0.0% | — | — | Call | 48273U102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,060 | $168K | 0.0% | $33.21 | — | UNIT LTD PARTN | 864482104 |
| AMD | ADVANCED MICRO DEVICES INC | 24,100 | $167K | 0.0% | — | — | Put | 007903107 |
| AEE | AMEREN CORP | 3,400 | $167K | 0.0% | $38.81 | 0.0% | Put | 023608102 |
| BF/B | BROWN FORMAN CORP | 3,519 | $167K | 0.0% | $32.75 | 0.0% | CL B | 115637209 |
| ENTG | ENTEGRIS INC | 9,600 | $167K | 0.0% | $13.16 | +19.4% | Put | 29362U104 |
| EQR | EQUITY RESIDENTIAL | 2,600 | $167K | 0.0% | — | — | Put | 29476L107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,800 | $166K | 0.0% | $8.22 | — | Call | 76973Q105 |
| — | MAZOR ROBOTICS LTD | 6,400 | $166K | 0.0% | $25.75 | — | Put | 57886P103 |
| — | BARNES & NOBLE INC | 14,643 | $165K | 0.0% | $11.27 | — | COM | 067774109 |
| — | SPARTON CORP | 6,300 | $165K | 0.0% | $23.21 | — | Put | 847235108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,400 | $165K | 0.0% | $21.72 | 0.0% | Put | 679580100 |
| PEGA | PEGASYSTEMS INC | 5,600 | $165K | 0.0% | $13.28 | +2.1% | Put | 705573103 |
| — | LASALLE HOTEL PPTYS | 6,900 | $165K | 0.0% | $23.95 | — | Call | 517942108 |
| GFI | GOLD FIELDS LTD NEW | 33,728 | $164K | 0.0% | $4.12 | — | SPONSORED ADR | 38059T106 |
| IOSP | INNOSPEC INC | 2,700 | $164K | 0.0% | $48.99 | 0.0% | Call | 45768S105 |
| HY | HYSTER YALE MATLS HANDLING I | 2,714 | $163K | 0.0% | $44.31 | 0.0% | CL A | 449172105 |
| LITE | LUMENTUM HLDGS INC | 3,900 | $163K | 0.0% | $24.78 | +32.8% | Put | 55024U109 |
| PKX | POSCO | 3,200 | $163K | 0.0% | $42.93 | — | Call | 693483109 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,200 | $163K | 0.0% | $51.67 | — | Put | 024835100 |
| AVY | AVERY DENNISON CORP | 2,100 | $163K | 0.0% | $64.36 | +0.1% | Put | 053611109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,000 | $162K | 0.0% | $13.20 | -12.6% | Put | 203668108 |
| — | CRAY INC | 6,900 | $162K | 0.0% | $23.51 | — | Call | 225223304 |
| KEX | KIRBY CORP | 2,600 | $162K | 0.0% | $60.71 | -5.5% | Put | 497266106 |
| — | ALMOST FAMILY INC | 4,400 | $162K | 0.0% | — | — | Call | 020409108 |
| NNBR | NN INC | 8,844 | $161K | 0.0% | $15.12 | +4.6% | COM | 629337106 |
| DNOW | NOW INC | 7,500 | $161K | 0.0% | — | — | Put | 67011P100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,600 | $161K | 0.0% | $12.05 | +19.9% | Call | M87915274 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,900 | $161K | 0.0% | $56.12 | -0.8% | Call | 043436104 |
| — | GROUPON INC | 31,278 | $161K | 0.0% | $3.93 | — | COM CL A | 399473107 |
| NJR | NEW JERSEY RES | 4,900 | $161K | 0.0% | $25.93 | -0.3% | Put | 646025106 |
| HTBK | HERITAGE COMMERCE CORP | 14,700 | $161K | 0.0% | $10.99 | +0.7% | Put | 426927109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $160K | 0.0% | $6.11 | — | Put | N31738102 |
| — | ACTUANT CORP | 6,900 | $160K | 0.0% | $22.93 | — | Put | 00508X203 |
| — | COLUMBIA PIPELINE PARTNERS L | 9,900 | $160K | 0.0% | $15.02 | — | Call | 198281107 |
| AVY | AVERY DENNISON CORP | 2,052 | $160K | 0.0% | $64.36 | +0.1% | COM | 053611109 |
| PMT | PENNYMAC MTG INVT TR | 10,200 | $159K | 0.0% | — | — | Call | 70931T103 |
| VNET | 21VIANET GROUP INC | 20,000 | $159K | 0.0% | $19.64 | — | Call | 90138A103 |
| FLS | FLOWSERVE CORP | 3,300 | $159K | 0.0% | $38.55 | +1.8% | Call | 34354P105 |
| — | SONUS NETWORKS INC | 20,485 | $159K | 0.0% | $8.34 | — | COM NEW | 835916503 |
| CRTO | CRITEO S A | 4,500 | $158K | 0.0% | $35.13 | — | Put | 226718104 |
| — | AMERICAN RAILCAR INDS INC | 3,800 | $158K | 0.0% | — | — | Put | 02916P103 |
| — | HORIZON PHARMA PLC | 8,700 | $158K | 0.0% | $18.17 | — | Call | G4617B105 |
| — | GUANGSHEN RY LTD | 6,000 | $157K | 0.0% | — | — | Call | 40065W107 |
| — | HRG GROUP INC | 10,000 | $157K | 0.0% | — | — | Put | 40434J100 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,400 | $157K | 0.0% | $15.11 | — | Put | 86722Y101 |
| — | SUPERIOR INDS INTL INC | 5,400 | $157K | 0.0% | $26.92 | — | Put | 868168105 |
| — | AUTOBYTEL INC | 8,832 | $157K | 0.0% | $17.78 | — | COM NEW | 05275N205 |
| — | APOLLO ED GROUP INC | 19,800 | $157K | 0.0% | $10.00 | — | Call | 037604105 |
| — | ASCENA RETAIL GROUP INC | 27,891 | $156K | 0.0% | $12.28 | — | COM | 04351G101 |
| — | INC RESH HLDGS INC | 3,500 | $156K | 0.0% | $44.60 | — | Call | 45329R109 |
| JBL | JABIL CIRCUIT INC | 7,100 | $155K | 0.0% | $17.97 | +8.3% | Put | 466313103 |
| — | ACXIOM CORP | 5,800 | $155K | 0.0% | $26.66 | — | Call | 005125109 |
| VET | VERMILION ENERGY INC | 4,000 | $155K | 0.0% | $33.06 | +6.4% | Call | 923725105 |
| — | CIRCOR INTL INC | 2,600 | $155K | 0.0% | $59.68 | — | Call | 17273K109 |
| — | COHERENT INC | 1,400 | $155K | 0.0% | $110.36 | — | Call | 192479103 |
| BMI | BADGER METER INC | 4,600 | $154K | 0.0% | $31.66 | 0.0% | Call | 056525108 |
| — | CONNECTICUT WTR SVC INC | 3,100 | $154K | 0.0% | — | — | Put | 207797101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 19,310 | $154K | 0.0% | $7.98 | — | COM | 81734P107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,300 | $154K | 0.0% | $145.04 | — | Call | 82669G104 |
| CVI | CVR ENERGY INC | 11,200 | $154K | 0.0% | $6.65 | 0.0% | Put | 12662P108 |
| — | LEXINGTON REALTY TRUST | 14,961 | $154K | 0.0% | $10.29 | — | COM | 529043101 |
| CVLT | COMMVAULT SYSTEMS INC | 2,892 | $154K | 0.0% | $37.01 | +35.8% | COM | 204166102 |
| PBI | PITNEY BOWES INC | 8,408 | $153K | 0.0% | $19.27 | -4.8% | COM | 724479100 |
| GTY | GETTY RLTY CORP NEW | 6,400 | $153K | 0.0% | $23.98 | — | Put | 374297109 |
| GFF | GRIFFON CORP | 9,000 | $153K | 0.0% | $11.81 | +5.5% | Call | 398433102 |
| SANM | SANMINA CORPORATION | 5,335 | $152K | 0.0% | $27.08 | 0.0% | COM | 801056102 |
| — | THL CR INC | 16,000 | $152K | 0.0% | — | — | Call | 872438106 |
| — | PRA HEALTH SCIENCES INC | 2,690 | $152K | 0.0% | $56.51 | — | COM | 69354M108 |
| OMF | ONEMAIN HLDGS INC | 4,900 | $152K | 0.0% | $28.28 | +1.8% | Put | 68268W103 |
| — | INTL FCSTONE INC | 3,900 | $152K | 0.0% | $35.84 | — | Put | 46116V105 |
| TOUR | TUNIU CORP | 14,894 | $151K | 0.0% | $10.14 | — | SPONSORED ADS CL | 89977P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,400 | $151K | 0.0% | — | — | Call | 879360105 |
| — | PIER 1 IMPORTS INC | 35,600 | $151K | 0.0% | — | — | Call | 720279108 |
| LNC | LINCOLN NATL CORP IND | 3,200 | $150K | 0.0% | $31.11 | 0.0% | Call | 534187109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,175 | $149K | 0.0% | $21.72 | 0.0% | COM | 679580100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 23,500 | $149K | 0.0% | $6.01 | — | Put | Y8565J101 |
| EMBJ | EMBRAER S A | 8,600 | $148K | 0.0% | $18.03 | — | Call | 29082A107 |
| CNMD | CONMED CORP | 3,702 | $148K | 0.0% | $38.50 | 0.0% | COM | 207410101 |
| — | LEUCADIA NATL CORP | 7,700 | $147K | 0.0% | $22.33 | — | Call | 527288104 |
| BKD | BROOKDALE SR LIVING INC | 8,411 | $147K | 0.0% | $17.24 | 0.0% | COM | 112463104 |
| — | CALGON CARBON CORP | 9,700 | $147K | 0.0% | $15.35 | — | Put | 129603106 |
| EWBC | EAST WEST BANCORP INC | 3,993 | $147K | 0.0% | $28.34 | 0.0% | COM | 27579R104 |
| — | LION BIOTECHNOLOGIES INC | 17,856 | $147K | 0.0% | $8.13 | — | COM | 53619R102 |
| — | TUBEMOGUL INC | 15,653 | $147K | 0.0% | $9.56 | — | COM | 898570106 |
| HMC | HONDA MOTOR LTD | 5,100 | $147K | 0.0% | $29.90 | — | Call | 438128308 |
| — | RUBICON PROJ INC | 17,654 | $146K | 0.0% | $8.27 | — | COM | 78112V102 |
| — | TC PIPELINES LP | 2,558 | $146K | 0.0% | $57.08 | — | UT COM LTD PRT | 87233Q108 |
| OFG | OFG BANCORP | 14,400 | $146K | 0.0% | $10.22 | 0.0% | Put | 67103X102 |
| — | CRH PLC | 4,400 | $146K | 0.0% | $33.31 | — | Put | 12626K203 |
| KODK | EASTMAN KODAK CO | 9,700 | $146K | 0.0% | — | — | Call | 277461406 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,300 | $146K | 0.0% | $63.48 | — | Put | 811065101 |
| — | CONSOLIDATED COMM HLDGS INC | 5,800 | $146K | 0.0% | $25.19 | — | Call | 209034107 |
| — | OWENS ILL INC | 7,900 | $145K | 0.0% | — | — | Call | 690768403 |
| — | NIMBLE STORAGE INC | 16,400 | $145K | 0.0% | $8.61 | — | Put | 65440R101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,300 | $145K | 0.0% | $57.17 | — | Call | 91359E105 |
| EIX | EDISON INTL | 2,000 | $145K | 0.0% | — | — | Put | 281020107 |
| EC | ECOPETROL S A | 16,600 | $145K | 0.0% | $8.06 | — | Put | 279158109 |
| — | BARNES & NOBLE ED INC | 15,100 | $145K | 0.0% | — | — | Call | 06777U101 |
| — | TEEKAY CORPORATION | 18,676 | $144K | 0.0% | $7.52 | — | COM | Y8564W103 |
| RLI | RLI CORP | 2,100 | $144K | 0.0% | — | — | Put | 749607107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,900 | $144K | 0.0% | — | — | Put | 19239V302 |
| — | NETSUITE INC | 1,300 | $144K | 0.0% | $95.77 | — | Call | 64118Q107 |
| — | ALTISOURCE RESIDENTIAL CORP | 13,200 | $144K | 0.0% | — | — | Call | 02153W100 |
| — | GULFPORT ENERGY CORP | 5,088 | $144K | 0.0% | $28.30 | — | COM NEW | 402635304 |
| GOOD | GLADSTONE COML CORP | 7,700 | $143K | 0.0% | — | — | Call | 376536108 |
| — | STERICYCLE INC | 1,786 | $143K | 0.0% | $107.05 | — | COM | 858912108 |
| RYAAY | RYANAIR HLDGS PLC | 1,900 | $143K | 0.0% | $72.07 | — | Put | 783513203 |
| — | LUMOS NETWORKS CORP | 10,248 | $143K | 0.0% | $13.56 | — | COM | 550283105 |
| — | CRESCENT PT ENERGY CORP | 10,800 | $143K | 0.0% | $13.21 | — | Put | 22576C101 |
| — | CPFL ENERGIA S A | 9,600 | $142K | 0.0% | $12.09 | — | Put | 126153105 |
| IMKTA | INGLES MKTS INC | 3,600 | $142K | 0.0% | — | — | Call | 457030104 |
| — | CEPHEID | 2,700 | $142K | 0.0% | $30.95 | — | Put | 15670R107 |
| — | MAG SILVER CORP | 9,400 | $142K | 0.0% | — | — | Call | 55903Q104 |
| — | INTERXION HOLDING N.V | 3,930 | $142K | 0.0% | $36.13 | — | SHS | N47279109 |
| — | WHITING PETE CORP NEW | 16,300 | $142K | 0.0% | $18.12 | — | Put | 966387102 |
| — | ARLINGTON ASSET INVT CORP | 9,553 | $141K | 0.0% | $14.76 | — | CL A NEW | 041356205 |
| FAF | FIRST AMERN FINL CORP | 3,600 | $141K | 0.0% | — | — | Call | 31847R102 |
| — | CRH PLC | 4,233 | $141K | 0.0% | $33.31 | — | ADR | 12626K203 |
| — | TOTAL SYS SVCS INC | 3,000 | $141K | 0.0% | $47.17 | — | Put | 891906109 |
| GGG | GRACO INC | 1,910 | $141K | 0.0% | $22.14 | 0.0% | COM | 384109104 |
| — | ADTRAN INC | 7,300 | $140K | 0.0% | $18.69 | — | Call | 00738A106 |
| PETS | PETMED EXPRESS INC | 6,926 | $140K | 0.0% | $20.15 | 0.0% | COM | 716382106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,300 | $140K | 0.0% | — | — | Put | 879360105 |
| HNI | HNI CORP | 3,522 | $140K | 0.0% | $50.64 | 0.0% | COM | 404251100 |
| NI | NISOURCE INC | 5,800 | $140K | 0.0% | $18.54 | 0.0% | Call | 65473P105 |
| — | SOUTH JERSEY INDS INC | 4,700 | $139K | 0.0% | — | — | Put | 838518108 |
| OGE | OGE ENERGY CORP | 4,387 | $139K | 0.0% | $31.66 | 0.0% | COM | 670837103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,400 | $138K | 0.0% | $23.95 | +4.4% | Put | 127387108 |
| — | CENVEO INC COM NEW ADDED | 19,569 | $138K | 0.0% | $7.05 | — | COM NEW | 15670S402 |
| GTY | GETTY RLTY CORP NEW | 5,755 | $138K | 0.0% | $23.98 | — | COM | 374297109 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,292 | $138K | 0.0% | $32.15 | — | UNIT LTD INT | 822634101 |
| — | QUOTIENT TECHNOLOGY INC | 10,400 | $138K | 0.0% | — | — | Put | 749119103 |
| CENX | CENTURY ALUM CO | 19,900 | $138K | 0.0% | $6.83 | 0.0% | Put | 156431108 |
| — | HERTZ GLOBAL HLDGS INC | 3,400 | $137K | 0.0% | $40.01 | — | Put | 42806J106 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,300 | $137K | 0.0% | $29.45 | +29.0% | Put | 001744101 |
| GORO | GOLD RESOURCE CORP | 18,400 | $137K | 0.0% | — | — | Call | 38068T105 |
| — | ORBCOMM INC | 13,391 | $137K | 0.0% | $10.16 | — | COM | 68555P100 |
| — | SUNPOWER CORP | 15,400 | $137K | 0.0% | — | — | Put | 867652406 |
| SNX | SYNNEX CORP | 1,200 | $137K | 0.0% | — | — | Put | 87162W100 |
| MITK | MITEK SYS INC | 16,377 | $136K | 0.0% | $7.46 | +5.0% | COM NEW | 606710200 |
| — | CERNER CORP | 2,200 | $136K | 0.0% | $59.40 | — | Call | 156782104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 8,600 | $135K | 0.0% | — | — | Put | 667340103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,092 | $135K | 0.0% | $121.65 | 0.0% | CL B | 913903100 |
| — | CRESCENT PT ENERGY CORP | 10,200 | $135K | 0.0% | $13.21 | — | Call | 22576C101 |
| APH | AMPHENOL CORP NEW | 2,075 | $135K | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,100 | $135K | 0.0% | $18.25 | — | Call | G45667105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,600 | $135K | 0.0% | — | — | Call | 007903107 |
| FC | FRANKLIN COVEY CO | 7,577 | $135K | 0.0% | $16.14 | 0.0% | COM | 353469109 |
| — | NEW YORK REIT INC | 14,600 | $134K | 0.0% | $9.10 | — | Put | 64976L109 |
| — | CALAMP CORP | 9,600 | $134K | 0.0% | $14.82 | — | Call | 128126109 |
| — | CVR REFNG LP | 15,271 | $134K | 0.0% | $8.77 | — | COMUNIT REP LT | 12663P107 |
| — | CIMAREX ENERGY CO | 1,000 | $134K | 0.0% | — | — | Put | 171798101 |
| ACIC | UNITED INS HLDGS CORP | 7,900 | $134K | 0.0% | — | — | Put | 910710102 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $133K | 0.0% | — | — | Put | 36197T103 |
| ZEUS | OLYMPIC STEEL INC | 6,034 | $133K | 0.0% | $23.83 | +0.3% | COM | 68162K106 |
| NTGR | NETGEAR INC | 2,200 | $133K | 0.0% | $33.74 | 0.0% | Call | 64111Q104 |
| — | POTBELLY CORP | 10,600 | $132K | 0.0% | $13.62 | — | Put | 73754Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 800 | $132K | 0.0% | $164.51 | — | Call | 45845P108 |
| — | AMERIGAS PARTNERS L P | 2,900 | $132K | 0.0% | $45.67 | — | Call | 030975106 |
| — | INTERACTIVE INTELLIGENCE GRO | 2,200 | $132K | 0.0% | — | — | Call | 45841V109 |
| SSYS | STRATASYS LTD | 5,500 | $132K | 0.0% | $23.38 | -6.8% | Put | M85548101 |
| — | MAXIM INTEGRATED PRODS INC | 3,309 | $132K | 0.0% | $37.99 | — | COM | 57772K101 |
| — | TILE SHOP HLDGS INC | 7,900 | $131K | 0.0% | — | — | Put | 88677Q109 |
| POST | POST HLDGS INC | 1,700 | $131K | 0.0% | $45.45 | +20.7% | Call | 737446104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,105 | $131K | 0.0% | $7.24 | +4.6% | COM | 42330P107 |
| — | COHERENT INC | 1,187 | $131K | 0.0% | $110.36 | — | COM | 192479103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,268 | $131K | 0.0% | $11.24 | 0.0% | COM | 928298108 |
| HMC | HONDA MOTOR LTD | 4,500 | $130K | 0.0% | $29.90 | — | Put | 438128308 |
| MCHB | HOMESTREET INC | 5,200 | $130K | 0.0% | — | — | Put | 43785V102 |
| MDU | MDU RES GROUP INC | 5,100 | $130K | 0.0% | $6.91 | 0.0% | Call | 552690109 |
| — | TEEKAY LNG PARTNERS L P | 8,609 | $130K | 0.0% | $15.10 | — | PRTNRSP UNITS | Y8564M105 |
| OLP | ONE LIBERTY PPTYS INC | 5,400 | $130K | 0.0% | $23.14 | — | Put | 682406103 |
| — | MOBILE MINI INC | 4,300 | $130K | 0.0% | $28.90 | — | Call | 60740F105 |
| GTN | GRAY TELEVISION INC | 12,500 | $130K | 0.0% | $11.27 | -3.3% | Call | 389375106 |
| TWI | TITAN INTL INC ILL | 12,800 | $130K | 0.0% | $8.13 | 0.0% | Call | 88830M102 |
| NDSN | NORDSON CORP | 1,300 | $130K | 0.0% | — | — | Call | 655663102 |
| MGEE | MGE ENERGY INC | 2,307 | $130K | 0.0% | $43.71 | +5.7% | COM | 55277P104 |
| VLY | VALLEY NATL BANCORP | 13,351 | $130K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| MAC | MACERICH CO | 1,600 | $129K | 0.0% | $81.68 | — | Call | 554382101 |
| NTAP | NETAPP INC | 3,596 | $129K | 0.0% | $24.11 | -0.4% | COM | 64110D104 |
| — | WADDELL & REED FINL INC | 7,100 | $129K | 0.0% | $18.13 | — | Put | 930059100 |
| — | JACOBS ENGR GROUP INC DEL | 2,494 | $129K | 0.0% | $51.72 | — | COM | 469814107 |
| — | WEINGARTEN RLTY INVS | 3,300 | $129K | 0.0% | $39.15 | — | Call | 948741103 |
| MATX | MATSON INC | 3,200 | $128K | 0.0% | $28.96 | +7.8% | Put | 57686G105 |
| CERS | CERUS CORP | 20,686 | $128K | 0.0% | $5.43 | +20.6% | COM | 157085101 |
| BSM | BLACK STONE MINERALS L P | 7,213 | $128K | 0.0% | $15.55 | — | COM UNIT | 09225M101 |
| EXEL | EXELIXIS INC | 10,000 | $128K | 0.0% | $10.81 | 0.0% | Put | 30161Q104 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,500 | $128K | 0.0% | — | — | Call | 043113208 |
| — | CLUBCORP HLDGS INC | 8,800 | $127K | 0.0% | $14.47 | — | Put | 18948M108 |
| SF | STIFEL FINL CORP | 3,300 | $127K | 0.0% | $21.33 | 0.0% | Call | 860630102 |
| DIN | DINEEQUITY INC | 1,600 | $127K | 0.0% | — | — | Put | 254423106 |
| BKE | BUCKLE INC | 5,300 | $127K | 0.0% | $9.52 | -0.5% | Call | 118440106 |
| — | LASALLE HOTEL PPTYS | 5,300 | $127K | 0.0% | $23.95 | — | Put | 517942108 |
| — | BAZAARVOICE INC | 21,292 | $126K | 0.0% | $5.55 | — | COM | 073271108 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,400 | $126K | 0.0% | — | — | Put | 043113208 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,900 | $125K | 0.0% | $32.15 | — | Put | 822634101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 25,873 | $125K | 0.0% | $4.68 | — | SHS | G9108L108 |
| CHD | CHURCH & DWIGHT INC | 2,600 | $125K | 0.0% | — | — | Put | 171340102 |
| HST | HOST HOTELS & RESORTS INC | 8,000 | $125K | 0.0% | — | — | Put | 44107P104 |
| KEY | KEYCORP NEW | 10,200 | $124K | 0.0% | $7.86 | +3.0% | Put | 493267108 |
| — | AMC ENTMT HLDGS INC | 4,000 | $124K | 0.0% | — | — | Call | 00165C104 |
| — | CAPSTEAD MTG CORP | 13,158 | $124K | 0.0% | $9.42 | — | COM NO PAR | 14067E506 |
| DAKT | DAKTRONICS INC | 13,000 | $124K | 0.0% | $7.07 | 0.0% | Call | 234264109 |
| — | PINNACLE FINL PARTNERS INC | 2,300 | $124K | 0.0% | $54.41 | — | Put | 72346Q104 |
| XLB | SELECT SECTOR SPDR TR | 2,600 | $124K | 0.0% | — | — | Put | 81369Y100 |
| GDDY | GODADDY INC | 3,600 | $124K | 0.0% | — | — | Put | 380237107 |
| — | GRAMERCY PPTY TR | 12,900 | $124K | 0.0% | — | — | Call | 385002100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 19,500 | $123K | 0.0% | $6.01 | — | Call | Y8565J101 |
| BELFB | BEL FUSE INC | 5,100 | $123K | 0.0% | $18.97 | 0.0% | Put | 077347300 |
| — | BGC PARTNERS INC | 14,100 | $123K | 0.0% | $8.88 | — | Put | 05541T101 |
| NJR | NEW JERSEY RES | 3,733 | $123K | 0.0% | $25.93 | -0.3% | COM | 646025106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,483 | $123K | 0.0% | $8.46 | -1.8% | COM | 45841N107 |
| — | ENERPLUS CORP | 19,000 | $122K | 0.0% | $6.57 | — | Call | 292766102 |
| TZOO | TRAVELZOO INC | 9,500 | $122K | 0.0% | $11.16 | 0.0% | Put | 89421Q205 |
| — | DOMINION DIAMOND CORP | 12,537 | $122K | 0.0% | $11.17 | — | COM | 257287102 |
| LNC | LINCOLN NATL CORP IND | 2,600 | $122K | 0.0% | $31.11 | 0.0% | Put | 534187109 |
| — | EMERGE ENERGY SVCS LP | 9,282 | $121K | 0.0% | $13.04 | — | COM REP PARTN | 29102H108 |
| — | ROCKWELL COLLINS INC | 1,430 | $121K | 0.0% | $84.62 | — | COM | 774341101 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,800 | $121K | 0.0% | — | — | Call | 025676206 |
| — | INTEVAC INC | 20,337 | $120K | 0.0% | $5.80 | — | COM | 461148108 |
| PMT | PENNYMAC MTG INVT TR | 7,700 | $120K | 0.0% | — | — | Put | 70931T103 |
| — | SUNPOWER CORP | 13,400 | $120K | 0.0% | — | — | Call | 867652406 |
| — | RESOLUTE ENERGY CORP | 4,600 | $120K | 0.0% | — | — | Put | 76116A306 |
| — | ELLIS PERRY INTL INC | 6,200 | $120K | 0.0% | — | — | Call | 288853104 |
| AWR | AMERICAN STS WTR CO | 3,000 | $120K | 0.0% | $34.56 | 0.0% | Call | 029899101 |
| — | IAC INTERACTIVECORP | 1,900 | $119K | 0.0% | $56.19 | — | Call | 44919P508 |
| KOP | KOPPERS HOLDINGS INC | 3,700 | $119K | 0.0% | $25.09 | +21.8% | Put | 50060P106 |
| BWXT | BWX TECHNOLOGIES INC | 3,100 | $119K | 0.0% | $33.83 | 0.0% | Call | 05605H100 |
| SF | STIFEL FINL CORP | 3,099 | $119K | 0.0% | $21.33 | 0.0% | COM | 860630102 |
| KIM | KIMCO RLTY CORP | 4,100 | $119K | 0.0% | $19.07 | 0.0% | Call | 49446R109 |
| ESS | ESSEX PPTY TR INC | 530 | $118K | 0.0% | $166.40 | 0.0% | COM | 297178105 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,000 | $118K | 0.0% | $5.42 | — | Put | 02364V107 |
| — | WEINGARTEN RLTY INVS | 3,000 | $117K | 0.0% | $39.15 | — | Put | 948741103 |
| WCC | WESCO INTL INC | 1,900 | $117K | 0.0% | — | — | Put | 95082P105 |
| WCC | WESCO INTL INC | 1,900 | $117K | 0.0% | — | — | Call | 95082P105 |
| — | SYNOVUS FINL CORP | 3,600 | $117K | 0.0% | $32.55 | — | Put | 87161C501 |
| — | SYNTEL INC | 2,800 | $117K | 0.0% | $41.90 | — | Call | 87162H103 |
| GCO | GENESCO INC | 2,150 | $117K | 0.0% | $63.09 | 0.0% | COM | 371532102 |
| APH | AMPHENOL CORP NEW | 1,800 | $117K | 0.0% | $13.90 | 0.0% | Put | 032095101 |
| CHGG | CHEGG INC | 16,390 | $116K | 0.0% | $6.40 | 0.0% | COM | 163092109 |
| KR | KROGER CO | 3,900 | $116K | 0.0% | $31.11 | -11.9% | Put | 501044101 |
| MBUU | MALIBU BOATS INC | 7,700 | $115K | 0.0% | $14.60 | -6.3% | Call | 56117J100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,940 | $115K | 0.0% | $29.73 | — | COM UNIT | 16411Q101 |
| PRA | PROASSURANCE CORP | 2,200 | $115K | 0.0% | $52.80 | +0.4% | Put | 74267C106 |
| RDN | RADIAN GROUP INC | 8,500 | $115K | 0.0% | $10.67 | 0.0% | Call | 750236101 |
| — | JONES ENERGY INC | 32,182 | $115K | 0.0% | $3.55 | — | COM CL A | 48019R108 |
| TPH | TRI POINTE GROUP INC | 8,700 | $115K | 0.0% | $11.71 | +12.9% | Put | 87265H109 |
| — | SIERRA WIRELESS INC | 7,900 | $114K | 0.0% | $14.45 | — | Call | 826516106 |
| UVV | UNIVERSAL CORP VA | 1,960 | $114K | 0.0% | $59.01 | 0.0% | COM | 913456109 |
| NOK | NOKIA CORP | 19,700 | $114K | 0.0% | $6.14 | — | Call | 654902204 |
| — | ADVANTAGE OIL & GAS LTD | 16,200 | $114K | 0.0% | — | — | Call | 00765F101 |
| BBW | BUILD A BEAR WORKSHOP | 10,992 | $114K | 0.0% | $10.35 | 0.0% | COM | 120076104 |
| AEE | AMEREN CORP | 2,300 | $113K | 0.0% | $38.81 | 0.0% | Call | 023608102 |
| — | SILVER BAY RLTY TR CORP | 6,437 | $113K | 0.0% | $17.49 | — | COM | 82735Q102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,300 | $112K | 0.0% | $17.72 | — | Call | 29336U107 |
| — | USA TECHNOLOGIES INC | 20,000 | $112K | 0.0% | — | — | Call | 90328S500 |
| NG | NOVAGOLD RES INC | 20,000 | $112K | 0.0% | $5.54 | +12.2% | Call | 66987E206 |
| — | FRANCESCAS HLDGS CORP | 7,200 | $111K | 0.0% | $15.36 | — | Call | 351793104 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,000 | $111K | 0.0% | — | — | Put | 29413U103 |
| NRG | NRG ENERGY INC | 9,900 | $111K | 0.0% | $9.31 | +14.9% | Put | 629377508 |
| IMMR | IMMERSION CORP | 13,500 | $110K | 0.0% | $8.59 | -13.8% | Call | 452521107 |
| — | LIONS GATE ENTMNT CORP | 5,500 | $110K | 0.0% | $36.98 | — | Call | 535919203 |
| KAI | KADANT INC | 2,102 | $110K | 0.0% | $49.68 | 0.0% | COM | 48282T104 |
| RMD | RESMED INC | 1,700 | $110K | 0.0% | — | — | Put | 761152107 |
| — | HORIZON PHARMA PLC | 5,999 | $109K | 0.0% | $18.17 | — | SHS | G4617B105 |
| — | HERTZ GLOBAL HLDGS INC | 2,724 | $109K | 0.0% | $40.01 | — | COM | 42806J106 |
| EXEL | EXELIXIS INC | 8,500 | $109K | 0.0% | $10.81 | 0.0% | COM | 30161Q104 |
| BXMT | BLACKSTONE MTG TR INC | 3,700 | $109K | 0.0% | — | — | Put | 09257W100 |
| EFX | EQUIFAX INC | 807 | $109K | 0.0% | $121.49 | 0.0% | COM | 294429105 |
| FC | FRANKLIN COVEY CO | 6,100 | $109K | 0.0% | $16.14 | 0.0% | Call | 353469109 |
| — | GASLOG LTD | 7,500 | $109K | 0.0% | — | — | Put | G37585109 |
| — | LEXINGTON REALTY TRUST | 10,500 | $108K | 0.0% | $10.29 | — | Put | 529043101 |
| — | ELECTRONICS FOR IMAGING INC | 2,200 | $108K | 0.0% | $48.87 | — | Call | 286082102 |
| — | ELECTRONICS FOR IMAGING INC | 2,200 | $108K | 0.0% | $48.87 | — | Put | 286082102 |
| — | CIRCOR INTL INC | 1,793 | $107K | 0.0% | $59.68 | — | COM | 17273K109 |
| — | ATLANTIC PWR CORP | 43,300 | $107K | 0.0% | $2.47 | — | Put | 04878Q863 |
| — | VASCO DATA SEC INTL INC | 6,000 | $106K | 0.0% | — | — | Put | 92230Y104 |
| CAKE | CHEESECAKE FACTORY INC | 2,100 | $105K | 0.0% | — | — | Put | 163072101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,600 | $104K | 0.0% | $4.68 | — | Call | G9108L108 |
| — | BENEFITFOCUS INC | 2,600 | $104K | 0.0% | — | — | Put | 08180D106 |
| — | DOW CHEM CO | 2,000 | $104K | 0.0% | $52.44 | — | Call | 260543103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 4,799 | $104K | 0.0% | $17.96 | 0.0% | SHS | G6331P104 |
| — | ACTUA CORP | 8,000 | $104K | 0.0% | $13.05 | — | Put | 005094107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,646 | $104K | 0.0% | $57.17 | — | SH BEN INT | 91359E105 |
| SM | SM ENERGY CO | 2,700 | $104K | 0.0% | $28.18 | +1.6% | Call | 78454L100 |
| OLP | ONE LIBERTY PPTYS INC | 4,300 | $104K | 0.0% | $23.14 | — | Call | 682406103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,000 | $103K | 0.0% | — | — | Put | 79546E104 |
| XPO | XPO LOGISTICS INC | 2,800 | $103K | 0.0% | — | — | Put | 983793100 |
| — | PENNYMAC FINL SVCS INC | 6,000 | $102K | 0.0% | $17.03 | — | Put | 70932B101 |
| TGNA | TEGNA INC | 4,688 | $102K | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| — | EXAR CORP | 10,868 | $101K | 0.0% | $9.29 | — | COM | 300645108 |
| AWR | AMERICAN STS WTR CO | 2,520 | $101K | 0.0% | $34.56 | 0.0% | COM | 029899101 |
| TXNM | PNM RES INC | 3,077 | $101K | 0.0% | $33.44 | 0.0% | COM | 69349H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,600 | $101K | 0.0% | $10.94 | — | Call | G5876H105 |
| VYX | NCR CORP NEW | 3,148 | $101K | 0.0% | $19.67 | 0.0% | COM | 62886E108 |
| — | CALIFORNIA RES CORP | 8,100 | $101K | 0.0% | $12.18 | — | Put | 13057Q206 |
| — | PENNYMAC FINL SVCS INC | 5,929 | $101K | 0.0% | $17.03 | — | CL A | 70932B101 |
| — | NEWCASTLE INVT CORP NEW | 22,100 | $100K | 0.0% | — | — | Call | 65105M603 |
| NICE | NICE LTD | 1,500 | $100K | 0.0% | $67.01 | — | Call | 653656108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,677 | $100K | 0.0% | $6.11 | — | SHS | N31738102 |
| VLY | VALLEY NATL BANCORP | 10,300 | $100K | 0.0% | $9.34 | 0.0% | Call | 919794107 |
| KW | KENNEDY-WILSON HLDGS INC | 4,400 | $99,000 | 0.0% | $21.26 | 0.0% | Call | 489398107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,200 | $99,000 | 0.0% | — | — | Put | 75689M101 |
| — | EMERGE ENERGY SVCS LP | 7,600 | $99,000 | 0.0% | $13.04 | — | Put | 29102H108 |
| — | NUANCE COMMUNICATIONS INC | 6,800 | $99,000 | 0.0% | $14.49 | — | Call | 67020Y100 |
| SAH | SONIC AUTOMOTIVE INC | 5,290 | $99,000 | 0.0% | $17.68 | 0.0% | CL A | 83545G102 |
| NEO | NEOGENOMICS INC | 12,000 | $99,000 | 0.0% | — | — | Call | 64049M209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,224 | $99,000 | 0.0% | $2.40 | +10.7% | COM | 74348T102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,100 | $99,000 | 0.0% | — | — | Put | 130788102 |
| VET | VERMILION ENERGY INC | 2,567 | $99,000 | 0.0% | $33.06 | +6.4% | COM | 923725105 |
| — | EQT MIDSTREAM PARTNERS LP | 1,303 | $99,000 | 0.0% | $75.98 | — | UNIT LTD PARTN | 26885B100 |
| — | SMART & FINAL STORES INC | 7,700 | $98,000 | 0.0% | $12.81 | — | Put | 83190B101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 9,655 | $98,000 | 0.0% | $15.01 | -22.6% | COM | G65773106 |
| OSIS | OSI SYSTEMS INC | 1,500 | $98,000 | 0.0% | $66.19 | -4.8% | Put | 671044105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,500 | $98,000 | 0.0% | $28.17 | +7.0% | Call | 65341B106 |
| NI | NISOURCE INC | 4,018 | $97,000 | 0.0% | $18.54 | 0.0% | COM | 65473P105 |
| — | GROUPE CGI INC | 2,045 | $97,000 | 0.0% | $47.43 | — | CL A SUB VTG | 39945C109 |
| KEX | KIRBY CORP | 1,568 | $97,000 | 0.0% | $60.71 | -5.5% | COM | 497266106 |
| ATO | ATMOS ENERGY CORP | 1,300 | $97,000 | 0.0% | $61.59 | 0.0% | Call | 049560105 |
| TWLO | TWILIO INC | 1,500 | $97,000 | 0.0% | — | — | Put | 90138F102 |
| — | COSAN LTD | 13,600 | $97,000 | 0.0% | $7.20 | — | Put | G25343107 |
| — | BANK OF THE OZARKS INC | 2,500 | $96,000 | 0.0% | $38.41 | — | Call | 063904106 |
| GNRC | GENERAC HLDGS INC | 2,633 | $96,000 | 0.0% | $36.90 | -2.0% | COM | 368736104 |
| AG | FIRST MAJESTIC SILVER CORP | 9,300 | $96,000 | 0.0% | $9.10 | +58.9% | Put | 32076V103 |
| — | TAHOE RES INC | 7,447 | $96,000 | 0.0% | $12.89 | — | COM | 873868103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,500 | $96,000 | 0.0% | $58.99 | 0.0% | Put | 398905109 |
| — | HORIZON PHARMA PLC | 5,300 | $96,000 | 0.0% | $18.17 | — | Put | G4617B105 |
| KN | KNOWLES CORP | 6,800 | $96,000 | 0.0% | $14.16 | 0.0% | Call | 49926D109 |
| EME | EMCOR GROUP INC | 1,600 | $95,000 | 0.0% | $53.25 | 0.0% | Call | 29084Q100 |
| — | DELEK US HLDGS INC | 5,500 | $95,000 | 0.0% | $16.30 | — | Call | 246647101 |
| — | APARTMENT INVT & MGMT CO | 2,073 | $95,000 | 0.0% | $45.83 | — | CL A | 03748R101 |
| OOMA | OOMA INC | 10,500 | $95,000 | 0.0% | — | — | Call | 683416101 |
| AES | AES CORP | 7,365 | $95,000 | 0.0% | $8.08 | +9.1% | COM | 00130H105 |
| — | PHARMERICA CORP | 3,400 | $95,000 | 0.0% | $28.51 | — | Put | 71714F104 |
| — | CONE MIDSTREAM PARTNERS LP | 5,238 | $95,000 | 0.0% | $17.67 | — | COM UNIT REPST | 206812109 |
| — | CONSOLIDATED COMM HLDGS INC | 3,771 | $95,000 | 0.0% | $25.19 | — | COM | 209034107 |
| HQY | HEALTHEQUITY INC | 2,500 | $95,000 | 0.0% | — | — | Put | 42226A107 |
| CDE | COEUR MNG INC | 8,000 | $95,000 | 0.0% | — | — | Call | 192108504 |
| — | PLY GEM HLDGS INC | 7,000 | $94,000 | 0.0% | $13.64 | — | Put | 72941W100 |
| HUBG | HUB GROUP INC | 2,300 | $94,000 | 0.0% | — | — | Put | 443320106 |
| VLY | VALLEY NATL BANCORP | 9,700 | $94,000 | 0.0% | $9.34 | 0.0% | Put | 919794107 |
| — | ELDORADO GOLD CORP NEW | 23,983 | $94,000 | 0.0% | $4.55 | — | COM | 284902103 |
| TZOO | TRAVELZOO INC | 7,300 | $94,000 | 0.0% | $11.16 | 0.0% | Call | 89421Q205 |
| — | ZENDESK INC | 3,048 | $94,000 | 0.0% | $30.84 | — | COM | 98936J101 |
| — | ORBITAL ATK INC | 1,237 | $94,000 | 0.0% | $86.95 | — | COM | 68557N103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,300 | $94,000 | 0.0% | $28.84 | — | COM UNITS | 86764L108 |
| ERII | ENERGY RECOVERY INC | 5,800 | $93,000 | 0.0% | — | — | Put | 29270J100 |
| MTB | M & T BK CORP | 800 | $93,000 | 0.0% | $88.80 | 0.0% | Put | 55261F104 |
| — | BARRETT BILL CORP | 16,800 | $93,000 | 0.0% | $5.56 | — | Put | 06846N104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 700 | $93,000 | 0.0% | — | — | Put | G96629103 |
| BKD | BROOKDALE SR LIVING INC | 5,300 | $92,000 | 0.0% | $17.24 | 0.0% | Call | 112463104 |
| — | CVR PARTNERS LP | 17,300 | $92,000 | 0.0% | $8.63 | — | Call | 126633106 |
| — | HOWARD HUGHES CORP | 800 | $92,000 | 0.0% | — | — | Put | 44267D107 |
| LDOS | LEIDOS HLDGS INC | 2,100 | $91,000 | 0.0% | $33.07 | +1.0% | Put | 525327102 |
| BAP | CREDICORP LTD | 600 | $91,000 | 0.0% | $123.60 | 0.0% | Call | G2519Y108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,422 | $91,000 | 0.0% | $58.99 | 0.0% | COM | 398905109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4,100 | $91,000 | 0.0% | $18.25 | — | Put | G45667105 |
| — | ASHFORD HOSPITALITY TR INC | 15,500 | $91,000 | 0.0% | — | — | Put | 044103109 |
| — | HARMAN INTL INDS INC | 1,081 | $91,000 | 0.0% | $89.06 | — | COM | 413086109 |
| GFI | GOLD FIELDS LTD NEW | 18,800 | $91,000 | 0.0% | $4.12 | — | Put | 38059T106 |
| MED | MEDIFAST INC | 2,400 | $91,000 | 0.0% | — | — | Put | 58470H101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,200 | $91,000 | 0.0% | — | — | Put | 87157B103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,800 | $90,000 | 0.0% | — | — | Put | V5633W109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,700 | $90,000 | 0.0% | $37.01 | +35.8% | Call | 204166102 |
| — | FLIR SYS INC | 2,850 | $90,000 | 0.0% | $31.58 | — | COM | 302445101 |
| — | LASALLE HOTEL PPTYS | 3,758 | $90,000 | 0.0% | $23.95 | — | COM SH BEN INT | 517942108 |
| MGEE | MGE ENERGY INC | 1,600 | $90,000 | 0.0% | $43.71 | +5.7% | Put | 55277P104 |
| FF | FUTUREFUEL CORPORATION | 7,900 | $89,000 | 0.0% | $3.50 | -6.1% | Call | 36116M106 |
| — | LEUCADIA NATL CORP | 4,700 | $89,000 | 0.0% | $22.33 | — | Put | 527288104 |
| ASC | ARDMORE SHIPPING CORP | 12,700 | $89,000 | 0.0% | — | — | Call | Y0207T100 |
| — | MEETME INC | 14,322 | $89,000 | 0.0% | $6.21 | — | COM | 585141104 |
| RDN | RADIAN GROUP INC | 6,546 | $89,000 | 0.0% | $10.67 | 0.0% | COM | 750236101 |
| — | AQUA AMERICA INC | 2,900 | $88,000 | 0.0% | $30.48 | — | Call | 03836W103 |
| — | MEDIDATA SOLUTIONS INC | 1,574 | $88,000 | 0.0% | $46.86 | — | COM | 58471A105 |
| EVR | EVERCORE PARTNERS INC | 1,700 | $88,000 | 0.0% | $40.41 | +1.6% | Call | 29977A105 |
| WSO | WATSCO INC | 623 | $88,000 | 0.0% | $143.26 | 0.0% | COM | 942622200 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,800 | $88,000 | 0.0% | — | — | Call | Y7545W109 |
| — | BGC PARTNERS INC | 10,066 | $88,000 | 0.0% | $8.88 | — | CL A | 05541T101 |
| — | ACTUANT CORP | 3,791 | $88,000 | 0.0% | $22.93 | — | CL A NEW | 00508X203 |
| NTPIF | NAM TAI PPTY INC | 10,977 | $88,000 | 0.0% | $6.58 | 0.0% | SHS | G63907102 |
| TPH | TRI POINTE GROUP INC | 6,700 | $88,000 | 0.0% | $11.71 | +12.9% | Call | 87265H109 |
| DAKT | DAKTRONICS INC | 9,153 | $87,000 | 0.0% | $7.07 | 0.0% | COM | 234264109 |
| EC | ECOPETROL S A | 9,981 | $87,000 | 0.0% | $8.06 | — | SPONSORED ADS | 279158109 |
| — | VINCE HLDG CORP | 15,400 | $87,000 | 0.0% | — | — | Call | 92719W108 |
| GNRC | GENERAC HLDGS INC | 2,400 | $87,000 | 0.0% | $36.90 | -2.0% | Call | 368736104 |
| NEU | NEWMARKET CORP | 200 | $86,000 | 0.0% | — | — | Put | 651587107 |
| BSET | BASSETT FURNITURE INDS INC | 3,700 | $86,000 | 0.0% | $18.70 | -12.6% | Put | 070203104 |
| BELFB | BEL FUSE INC | 3,571 | $86,000 | 0.0% | $18.97 | 0.0% | CL B | 077347300 |
| — | HOVNANIAN ENTERPRISES INC | 50,827 | $86,000 | 0.0% | $3.86 | — | CL A | 442487203 |
| — | GROUPE CGI INC | 1,800 | $86,000 | 0.0% | $47.43 | — | Call | 39945C109 |
| — | CEDAR FAIR L P | 1,500 | $86,000 | 0.0% | — | — | Put | 150185106 |
| — | EVERYDAY HEALTH INC | 11,200 | $86,000 | 0.0% | $7.71 | — | Put | 300415106 |
| DHT | DHT HOLDINGS INC | 20,426 | $86,000 | 0.0% | $3.17 | -24.1% | SHS NEW | Y2065G121 |
| GFI | GOLD FIELDS LTD NEW | 17,700 | $86,000 | 0.0% | $4.12 | — | Call | 38059T106 |
| VRSN | VERISIGN INC | 1,100 | $86,000 | 0.0% | — | — | Put | 92343E102 |
| — | TEEKAY CORPORATION | 11,000 | $85,000 | 0.0% | $7.52 | — | Call | Y8564W103 |
| BF/B | BROWN FORMAN CORP | 1,800 | $85,000 | 0.0% | $32.75 | 0.0% | Call | 115637209 |
| — | MOBILE MINI INC | 2,800 | $85,000 | 0.0% | $28.90 | — | Put | 60740F105 |
| WSO | WATSCO INC | 600 | $85,000 | 0.0% | $143.26 | 0.0% | Put | 942622200 |
| KBR | KBR INC | 5,600 | $85,000 | 0.0% | $12.59 | +2.5% | Put | 48242W106 |
| HTO | SJW CORP | 1,924 | $84,000 | 0.0% | $41.55 | 0.0% | COM | 784305104 |
| HZO | MARINEMAX INC | 4,000 | $84,000 | 0.0% | — | — | Put | 567908108 |
| — | NUSTAR GP HOLDINGS LLC | 3,300 | $84,000 | 0.0% | $25.69 | — | Put | 67059L102 |
| — | SONUS NETWORKS INC | 10,800 | $84,000 | 0.0% | $8.34 | — | Call | 835916503 |
| — | EQT MIDSTREAM PARTNERS LP | 1,100 | $84,000 | 0.0% | $75.98 | — | Put | 26885B100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,200 | $84,000 | 0.0% | $61.75 | 0.0% | Call | 530307107 |
| OFG | OFG BANCORP | 8,300 | $84,000 | 0.0% | $10.22 | 0.0% | Call | 67103X102 |
| — | OMNOVA SOLUTIONS INC | 10,000 | $84,000 | 0.0% | — | — | Call | 682129101 |
| — | WESTERN ASSET MTG CAP CORP | 8,048 | $84,000 | 0.0% | $10.44 | — | COM | 95790D105 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $84,000 | 0.0% | $6.78 | — | Put | 912318201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,914 | $84,000 | 0.0% | $28.20 | — | COM | 37953G103 |
| ENTG | ENTEGRIS INC | 4,800 | $84,000 | 0.0% | $13.16 | +19.4% | Call | 29362U104 |
| HTO | SJW CORP | 1,900 | $83,000 | 0.0% | $41.55 | 0.0% | Call | 784305104 |
| MDXG | MIMEDX GROUP INC | 9,700 | $83,000 | 0.0% | $7.83 | +1.2% | Put | 602496101 |
| RDWR | RADWARE LTD | 6,000 | $82,000 | 0.0% | $16.30 | -20.2% | Call | M81873107 |
| MDU | MDU RES GROUP INC | 3,222 | $82,000 | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| OPK | OPKO HEALTH INC | 7,787 | $82,000 | 0.0% | $11.66 | -14.6% | COM | 68375N103 |
| — | VEDANTA LTD | 7,897 | $82,000 | 0.0% | $7.88 | — | SPONSORED ADR | 92242Y100 |
| PODD | INSULET CORP | 2,000 | $82,000 | 0.0% | $31.11 | +27.1% | Put | 45784P101 |
| — | EPIQ SYS INC | 5,000 | $82,000 | 0.0% | — | — | Put | 26882D109 |
| — | STEELCASE INC | 5,909 | $82,000 | 0.0% | $13.88 | — | CL A | 858155203 |
| — | HAYNES INTERNATIONAL INC | 2,200 | $82,000 | 0.0% | $36.95 | — | Put | 420877201 |
| IPGP | IPG PHOTONICS CORP | 981 | $81,000 | 0.0% | $85.14 | -1.9% | COM | 44980X109 |
| — | OCH ZIFF CAP MGMT GROUP | 18,632 | $81,000 | 0.0% | $6.33 | — | CL A | 67551U105 |
| MGTI | MGT CAPITAL INVTS INC | 40,000 | $81,000 | 0.0% | — | — | Call | 55302P202 |
| — | SPDR SERIES TRUST | 2,100 | $81,000 | 0.0% | $30.35 | — | Put | 78464A730 |
| — | BARNES GROUP INC | 2,000 | $81,000 | 0.0% | — | — | Put | 067806109 |
| — | AQUA AMERICA INC | 2,625 | $80,000 | 0.0% | $30.48 | — | COM | 03836W103 |
| — | SELECT COMFORT CORP | 3,700 | $80,000 | 0.0% | $21.59 | — | Call | 81616X103 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,500 | $80,000 | 0.0% | — | — | Put | 025676206 |
| AGM | FEDERAL AGRIC MTG CORP | 2,029 | $80,000 | 0.0% | $27.18 | +6.3% | CL C | 313148306 |
| — | ELECTRONICS FOR IMAGING INC | 1,637 | $80,000 | 0.0% | $48.87 | — | COM | 286082102 |
| NSP | INSPERITY INC | 1,100 | $80,000 | 0.0% | $28.62 | 0.0% | Call | 45778Q107 |
| — | HERTZ GLOBAL HLDGS INC | 2,000 | $80,000 | 0.0% | $40.01 | — | Call | 42806J106 |
| OFG | OFG BANCORP | 7,824 | $79,000 | 0.0% | $10.22 | 0.0% | COM | 67103X102 |
| — | SPECTRA ENERGY PARTNERS LP | 1,804 | $79,000 | 0.0% | $48.06 | — | COM | 84756N109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 269 | $79,000 | 0.0% | $263.64 | 0.0% | CL A | 31946M103 |
| IMKTA | INGLES MKTS INC | 2,000 | $79,000 | 0.0% | — | — | Put | 457030104 |
| — | COLFAX CORP | 2,500 | $79,000 | 0.0% | $30.68 | — | Call | 194014106 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,793 | $78,000 | 0.0% | $14.36 | — | COM UNIT LTD PAR | 63900P608 |
| — | VIRNETX HLDG CORP | 25,636 | $78,000 | 0.0% | $3.49 | — | COM | 92823T108 |
| — | UNITED STATES NATL GAS FUND | 9,316 | $78,000 | 0.0% | $6.78 | — | UNIT PAR $0.001 | 912318201 |
| — | UNIVERSAL AMERN CORP NEW | 10,000 | $77,000 | 0.0% | $7.60 | — | Call | 91338E101 |
| — | BOB EVANS FARMS INC | 2,000 | $77,000 | 0.0% | $38.16 | — | Put | 096761101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,900 | $77,000 | 0.0% | — | — | Call | 667340103 |
| — | CONSTELLIUM NV | 10,699 | $77,000 | 0.0% | $5.71 | — | CL A | N22035104 |
| CVI | CVR ENERGY INC | 5,609 | $77,000 | 0.0% | $6.65 | 0.0% | COM | 12662P108 |
| Z | ZILLOW GROUP INC | 2,200 | $76,000 | 0.0% | $27.73 | +29.0% | Put | 98954M200 |
| PRKR | PARKERVISION INC | 18,000 | $76,000 | 0.0% | $4.88 | 0.0% | Put | 701354300 |
| MDU | MDU RES GROUP INC | 3,000 | $76,000 | 0.0% | $6.91 | 0.0% | Put | 552690109 |
| SSTK | SHUTTERSTOCK INC | 1,200 | $76,000 | 0.0% | — | — | Put | 825690100 |
| KMB | KIMBERLY CLARK CORP | 600 | $76,000 | 0.0% | $93.50 | 0.0% | Call | 494368103 |
| CROX | CROCS INC | 9,081 | $75,000 | 0.0% | $9.69 | -1.2% | COM | 227046109 |
| — | BRIDGEPOINT ED INC | 10,965 | $75,000 | 0.0% | $6.84 | — | COM | 10807M105 |
| — | SCORPIO TANKERS INC | 16,100 | $75,000 | 0.0% | $4.45 | — | Put | Y7542C106 |
| CDE | COEUR MNG INC | 6,300 | $75,000 | 0.0% | — | — | Put | 192108504 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,939 | $75,000 | 0.0% | $6.01 | — | PARTNERSHIP UN | Y8565J101 |
| — | K12 INC | 5,200 | $75,000 | 0.0% | — | — | Put | 48273U102 |
| — | CALAMP CORP | 5,386 | $75,000 | 0.0% | $14.82 | — | COM | 128126109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,800 | $75,000 | 0.0% | $27.80 | — | Call | 03673L103 |
| — | MAZOR ROBOTICS LTD | 2,913 | $75,000 | 0.0% | $25.75 | — | SPONSORED ADS | 57886P103 |
| — | INTEROIL CORP | 1,474 | $75,000 | 0.0% | $50.88 | — | COM | 460951106 |
| WT | WISDOMTREE INVTS INC | 7,200 | $74,000 | 0.0% | $18.29 | -43.0% | Call | 97717P104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,163 | $74,000 | 0.0% | $34.21 | — | SHS CL A | G5480U104 |
| — | CARDTRONICS PLC SHS CL A ADDED | 1,668 | $74,000 | 0.0% | $44.36 | — | SHS CL A | G1991C105 |
| — | GAS NAT INC | 9,600 | $74,000 | 0.0% | $7.50 | — | Put | 367204104 |
| — | MITEL NETWORKS CORP | 10,000 | $74,000 | 0.0% | — | — | Call | 60671Q104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 9,226 | $74,000 | 0.0% | $8.22 | — | COM | 76973Q105 |
| GORO | GOLD RESOURCE CORP | 9,900 | $73,000 | 0.0% | — | — | Put | 38068T105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,100 | $73,000 | 0.0% | $17.72 | — | Put | 29336U107 |
| GNE | GENIE ENERGY LTD | 12,334 | $73,000 | 0.0% | $8.54 | -24.7% | CL B | 372284208 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,117 | $73,000 | 0.0% | $67.34 | — | SHS | G30397106 |
| NTCT | NETSCOUT SYS INC | 2,500 | $73,000 | 0.0% | $27.44 | 0.0% | Put | 64115T104 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,200 | $73,000 | 0.0% | — | — | Put | 440543106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,200 | $72,000 | 0.0% | $48.18 | 0.0% | Call | G36738105 |
| CRESY | CRESUD S A C I F Y A | 4,045 | $72,000 | 0.0% | $14.11 | — | SPONSORED ADR | 226406106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,800 | $72,000 | 0.0% | $29.28 | 0.0% | Call | G25839104 |
| OMF | ONEMAIN HLDGS INC | 2,328 | $72,000 | 0.0% | $28.28 | +1.8% | COM | 68268W103 |
| — | STARZ | 2,316 | $72,000 | 0.0% | $31.09 | — | COM SER A | 85571Q102 |
| — | VANECK VECTORS ETF TR | 3,800 | $71,000 | 0.0% | — | — | Put | 92189F403 |
| — | XINYUAN REAL ESTATE CO LTD | 11,200 | $71,000 | 0.0% | — | — | Put | 98417P105 |
| — | LUMOS NETWORKS CORP | 5,100 | $71,000 | 0.0% | $13.56 | — | Call | 550283105 |
| ADI | ANALOG DEVICES INC | 1,100 | $71,000 | 0.0% | $50.58 | +2.5% | Put | 032654105 |
| SA | SEABRIDGE GOLD INC | 6,400 | $71,000 | 0.0% | $8.16 | +53.3% | Put | 811916105 |
| — | SPRINT CORP | 10,783 | $71,000 | 0.0% | $4.51 | — | COM SER 1 | 85207U105 |
| NFG | NATIONAL FUEL GAS CO N J | 1,300 | $70,000 | 0.0% | $55.75 | +1.4% | Call | 636180101 |
| TTC | TORO CO | 1,500 | $70,000 | 0.0% | $46.70 | +0.2% | Call | 891092108 |
| — | MICHAELS COS INC | 2,883 | $70,000 | 0.0% | $24.28 | — | COM | 59408Q106 |
| — | NAUTILUS INC | 3,100 | $70,000 | 0.0% | — | — | Put | 63910B102 |
| — | BARRETT BILL CORP | 12,400 | $69,000 | 0.0% | $5.56 | — | Call | 06846N104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,100 | $69,000 | 0.0% | $57.17 | — | Put | 91359E105 |
| RAIL | FREIGHTCAR AMER INC | 4,807 | $69,000 | 0.0% | $14.27 | 0.0% | COM | 357023100 |
| MANH | MANHATTAN ASSOCS INC | 1,200 | $69,000 | 0.0% | $62.32 | -3.3% | COM | 562750109 |
| BDC | BELDEN INC | 1,000 | $69,000 | 0.0% | $67.54 | 0.0% | Call | 077454106 |
| SHOP | SHOPIFY INC | 1,600 | $69,000 | 0.0% | — | — | Put | 82509L107 |
| — | STEELCASE INC | 5,000 | $69,000 | 0.0% | $13.88 | — | Call | 858155203 |
| JOE | ST JOE CO | 3,744 | $69,000 | 0.0% | $18.59 | 0.0% | COM | 790148100 |
| LBRDA | LIBERTY BROADBAND CORP | 975 | $68,000 | 0.0% | $61.75 | 0.0% | COM SER A | 530307107 |
| MKSI | MKS INSTRUMENT INC | 1,372 | $68,000 | 0.0% | $35.80 | +22.0% | COM | 55306N104 |
| SR | SPIRE INC | 1,074 | $68,000 | 0.0% | $63.31 | — | COM | 84857L101 |
| CBT | CABOT CORP | 1,300 | $68,000 | 0.0% | $36.80 | +6.9% | Call | 127055101 |
| ADC | AGREE REALTY CORP | 1,382 | $68,000 | 0.0% | $49.20 | — | COM | 008492100 |
| TELFY | TELEFONICA S A | 6,765 | $68,000 | 0.0% | $10.78 | — | SPONSORED ADR | 879382208 |
| — | GUESS INC | 4,625 | $68,000 | 0.0% | $15.06 | — | COM | 401617105 |
| NDAQ | NASDAQ INC | 1,000 | $68,000 | 0.0% | $19.86 | 0.0% | Call | 631103108 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,100 | $67,000 | 0.0% | $3.82 | 0.0% | COM | 184499101 |
| — | WEB COM GROUP INC | 3,900 | $67,000 | 0.0% | $17.25 | — | Call | 94733A104 |
| FAF | FIRST AMERN FINL CORP | 1,700 | $67,000 | 0.0% | — | — | Put | 31847R102 |
| — | TARO PHARMACEUTICAL INDS LTD | 600 | $66,000 | 0.0% | $110.41 | — | Call | M8737E108 |
| SHAK | SHAKE SHACK INC | 1,900 | $66,000 | 0.0% | — | — | Put | 819047101 |
| NVRI | HARSCO CORP | 6,600 | $66,000 | 0.0% | $6.51 | +46.4% | Put | 415864107 |
| — | IXIA | 5,300 | $66,000 | 0.0% | — | — | Call | 45071R109 |
| BANC | BANC OF CALIFORNIA INC | 3,720 | $65,000 | 0.0% | $16.68 | 0.0% | COM | 05990K106 |
| CSGP | COSTAR GROUP INC | 300 | $65,000 | 0.0% | $21.12 | +0.8% | Put | 22160N109 |
| NGL | NGL ENERGY PARTNERS LP | 3,453 | $65,000 | 0.0% | $13.31 | — | COM UNIT REPST | 62913M107 |
| GNTX | GENTEX CORP | 3,712 | $65,000 | 0.0% | $15.89 | +8.8% | COM | 371901109 |
| ROP | ROPER TECHNOLOGIES INC | 349 | $64,000 | 0.0% | $165.03 | -0.1% | COM | 776696106 |
| HEI | HEICO CORP NEW | 921 | $64,000 | 0.0% | $35.31 | 0.0% | COM | 422806109 |
| MANH | MANHATTAN ASSOCS INC | 1,100 | $63,000 | 0.0% | $62.32 | -3.3% | Call | 562750109 |
| EXK | ENDEAVOUR SILVER CORP | 12,300 | $63,000 | 0.0% | $4.18 | +19.5% | Call | 29258Y103 |
| DAR | DARLING INGREDIENTS INC | 4,700 | $63,000 | 0.0% | — | — | Put | 237266101 |
| — | ASCENA RETAIL GROUP INC | 11,300 | $63,000 | 0.0% | $12.28 | — | Call | 04351G101 |
| MORN | MORNINGSTAR INC | 800 | $63,000 | 0.0% | $82.20 | 0.0% | Call | 617700109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,527 | $63,000 | 0.0% | $4.42 | — | SPONSORED ADR | 606822104 |
| — | SUPERVALU INC | 12,400 | $62,000 | 0.0% | $4.68 | — | Put | 868536103 |
| ALL | ALLSTATE CORP | 900 | $62,000 | 0.0% | — | — | Put | 020002101 |
| — | NEKTAR THERAPEUTICS | 3,600 | $62,000 | 0.0% | $13.80 | — | Call | 640268108 |
| — | MRC GLOBAL INC | 3,762 | $62,000 | 0.0% | $16.48 | — | COM | 55345K103 |
| — | STARZ | 2,000 | $62,000 | 0.0% | $31.09 | — | Put | 85571Q102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,390 | $61,000 | 0.0% | $23.78 | — | COM | 29250R106 |
| — | ELDORADO GOLD CORP NEW | 15,600 | $61,000 | 0.0% | $4.55 | — | Call | 284902103 |
| — | CONCURRENT COMPUTER CORP NEW | 11,154 | $61,000 | 0.0% | $5.17 | — | COM PAR $.01 | 206710402 |
| — | ACXIOM CORP | 2,288 | $61,000 | 0.0% | $26.66 | — | COM | 005125109 |
| OXM | OXFORD INDS INC | 900 | $61,000 | 0.0% | — | — | Put | 691497309 |
| — | VALERO ENERGY PARTNERS LP | 1,386 | $61,000 | 0.0% | $44.01 | — | COM UNT REP LP | 91914J102 |
| — | NUSTAR GP HOLDINGS LLC | 2,389 | $61,000 | 0.0% | $25.69 | — | UNIT RESTG LLC | 67059L102 |
| CERS | CERUS CORP | 9,800 | $61,000 | 0.0% | $5.43 | +20.6% | Put | 157085101 |
| — | CPFL ENERGIA S A | 4,129 | $61,000 | 0.0% | $12.09 | — | SPONSORED ADR | 126153105 |
| EXK | ENDEAVOUR SILVER CORP | 11,800 | $61,000 | 0.0% | $4.18 | +19.5% | Put | 29258Y103 |
| UA | UNDER ARMOUR INC | 1,800 | $61,000 | 0.0% | — | — | Call | 904311206 |
| — | HC2 HLDGS INC | 11,077 | $60,000 | 0.0% | $4.29 | — | COM | 404139107 |
| — | PDL BIOPHARMA INC | 17,815 | $60,000 | 0.0% | $3.13 | — | COM | 69329Y104 |
| — | MICHAELS COS INC | 2,500 | $60,000 | 0.0% | $24.28 | — | Put | 59408Q106 |
| — | HORIZON GLOBAL CORP | 3,000 | $60,000 | 0.0% | — | — | Put | 44052W104 |
| — | STAPLES INC | 7,000 | $60,000 | 0.0% | — | — | Put | 855030102 |
| ES | EVERSOURCE ENERGY | 1,100 | $60,000 | 0.0% | — | — | Put | 30040W108 |
| SSL | SASOL LTD | 2,200 | $60,000 | 0.0% | $27.07 | — | Call | 803866300 |
| — | ADTRAN INC | 3,156 | $60,000 | 0.0% | $18.69 | — | COM | 00738A106 |
| — | IXIA | 4,700 | $59,000 | 0.0% | — | — | Put | 45071R109 |
| — | LORAL SPACE & COMMUNICATNS I | 1,500 | $59,000 | 0.0% | $39.17 | — | Put | 543881106 |
| — | SUPERVALU INC | 11,844 | $59,000 | 0.0% | $4.68 | — | COM | 868536103 |
| BTE | BAYTEX ENERGY CORP | 13,798 | $59,000 | 0.0% | $4.76 | -3.2% | COM | 07317Q105 |
| SLAB | SILICON LABORATORIES INC | 1,000 | $59,000 | 0.0% | $50.86 | +6.2% | Put | 826919102 |
| — | SUNCOKE ENERGY PARTNERS L P | 3,904 | $59,000 | 0.0% | $15.11 | — | COMUNIT REP LT | 86722Y101 |
| AMP | AMERIPRISE FINL INC | 589 | $59,000 | 0.0% | $79.19 | +1.1% | COM | 03076C106 |
| ENVA | ENOVA INTL INC | 5,974 | $58,000 | 0.0% | $15.13 | -41.0% | COM | 29357K103 |
| — | WESTROCK CO | 1,200 | $58,000 | 0.0% | $45.62 | — | Put | 96145D105 |
| — | CRAFT BREW ALLIANCE INC | 3,100 | $58,000 | 0.0% | $16.33 | — | Put | 224122101 |
| — | NEW YORK REIT INC | 6,374 | $58,000 | 0.0% | $9.10 | — | COM | 64976L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,800 | $58,000 | 0.0% | $30.09 | +5.3% | Put | 78467J100 |
| FULT | FULTON FINL CORP PA | 4,000 | $58,000 | 0.0% | $9.46 | +3.3% | Call | 360271100 |
| BCPC | BALCHEM CORP | 742 | $58,000 | 0.0% | $58.00 | +8.7% | COM | 057665200 |
| — | BGC PARTNERS INC | 6,600 | $58,000 | 0.0% | $8.88 | — | Call | 05541T101 |
| CPA | COPA HOLDINGS SA | 644 | $57,000 | 0.0% | $46.86 | +24.4% | CL A | P31076105 |
| — | SOLARCITY CORP | 2,900 | $57,000 | 0.0% | — | — | Put | 83416T100 |
| VRNS | VARONIS SYS INC | 1,884 | $57,000 | 0.0% | $9.15 | 0.0% | COM | 922280102 |
| RLJ | RLJ LODGING TR | 2,705 | $57,000 | 0.0% | $21.40 | — | COM | 74965L101 |
| — | TWENTY FIRST CENTY FOX INC | 2,300 | $57,000 | 0.0% | $24.77 | — | Put | 90130A200 |
| STM | STMICROELECTRONICS N V | 6,868 | $56,000 | 0.0% | $8.15 | — | NY REGISTRY | 861012102 |
| — | CALIFORNIA RES CORP | 4,491 | $56,000 | 0.0% | $12.18 | — | COM NEW | 13057Q206 |
| EXTR | EXTREME NETWORKS INC | 12,564 | $56,000 | 0.0% | $2.91 | +35.5% | COM | 30226D106 |
| HTBK | HERITAGE COMMERCE CORP | 5,145 | $56,000 | 0.0% | $10.99 | +0.7% | COM | 426927109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,000 | $56,000 | 0.0% | — | — | Put | 32054K103 |
| RAIL | FREIGHTCAR AMER INC | 3,900 | $56,000 | 0.0% | $14.27 | 0.0% | Put | 357023100 |
| — | PATTERN ENERGY GROUP INC | 2,500 | $56,000 | 0.0% | $22.49 | — | Call | 70338P100 |
| — | TAHOE RES INC | 4,300 | $55,000 | 0.0% | $12.89 | — | Call | 873868103 |
| KMT | KENNAMETAL INC | 1,900 | $55,000 | 0.0% | $20.49 | 0.0% | Put | 489170100 |
| MAA | MID-AMER APT CMNTYS INC | 586 | $55,000 | 0.0% | $72.11 | 0.0% | COM | 59522J103 |
| AIZ | ASSURANT INC | 600 | $55,000 | 0.0% | $70.50 | +3.2% | Call | 04621X108 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,600 | $55,000 | 0.0% | $15.40 | +8.0% | Call | G9456A100 |
| — | GUANGSHEN RY LTD | 2,100 | $55,000 | 0.0% | — | — | Put | 40065W107 |
| VOC | VOC ENERGY TR | 18,300 | $55,000 | 0.0% | $3.27 | — | Put | 91829B103 |
| — | ENSCO PLC | 6,489 | $55,000 | 0.0% | $9.67 | — | SHS CLASS A | G3157S106 |
| NTPIF | NAM TAI PPTY INC | 6,800 | $55,000 | 0.0% | $6.58 | 0.0% | Put | G63907102 |
| IOSP | INNOSPEC INC | 887 | $54,000 | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| BMI | BADGER METER INC | 1,600 | $54,000 | 0.0% | $31.66 | 0.0% | Put | 056525108 |
| — | CALGON CARBON CORP | 3,590 | $54,000 | 0.0% | $15.35 | — | COM | 129603106 |
| — | PENNYMAC FINL SVCS INC | 3,200 | $54,000 | 0.0% | $17.03 | — | Call | 70932B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,000 | $53,000 | 0.0% | $4.61 | 0.0% | Call | G0457F107 |
| CALY | CALLAWAY GOLF CO | 4,600 | $53,000 | 0.0% | $9.52 | +16.0% | Call | 131193104 |
| UUUU | ENERGY FUELS INC | 33,600 | $53,000 | 0.0% | $2.32 | -6.9% | Call | 292671708 |
| KODK | EASTMAN KODAK CO | 3,500 | $53,000 | 0.0% | — | — | Put | 277461406 |
| — | PLATFORM SPECIALTY PRODS COR | 6,500 | $53,000 | 0.0% | — | — | Put | 72766Q105 |
| — | SIERRA WIRELESS INC | 3,668 | $53,000 | 0.0% | $14.45 | — | COM | 826516106 |
| ALV | AUTOLIV INC | 483 | $52,000 | 0.0% | $68.33 | -9.9% | COM | 052800109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,000 | $52,000 | 0.0% | $24.88 | +4.8% | Put | 681116109 |
| CNMD | CONMED CORP | 1,300 | $52,000 | 0.0% | $38.50 | 0.0% | Call | 207410101 |
| CNMD | CONMED CORP | 1,300 | $52,000 | 0.0% | $38.50 | 0.0% | Put | 207410101 |
| — | HEALTHCARE TR AMER INC | 1,600 | $52,000 | 0.0% | $32.31 | — | Call | 42225P501 |
| — | QIWI PLC | 3,568 | $52,000 | 0.0% | $14.57 | — | SPON ADR REP B | 74735M108 |
| — | OASIS PETE INC NEW | 4,500 | $52,000 | 0.0% | — | — | Put | 674215108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,559 | $51,000 | 0.0% | $28.02 | — | REG SHS | L0175J104 |
| — | WESTERN REFNG LOGISTICS LP | 2,200 | $51,000 | 0.0% | $23.65 | — | Call | 95931Q205 |
| — | RSP PERMIAN INC | 1,310 | $51,000 | 0.0% | $38.93 | — | COM | 74978Q105 |
| EHTH | EHEALTH INC | 4,571 | $51,000 | 0.0% | $11.76 | 0.0% | COM | 28238P109 |
| — | SILVER BAY RLTY TR CORP | 2,900 | $51,000 | 0.0% | $17.49 | — | Put | 82735Q102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,970 | $51,000 | 0.0% | $16.81 | 0.0% | COM | 024061103 |
| — | REALPAGE INC | 2,000 | $51,000 | 0.0% | $25.69 | — | Put | 75606N109 |
| — | COSAN LTD | 7,200 | $51,000 | 0.0% | $7.20 | — | Call | G25343107 |
| — | BROCADE COMMUNICATIONS SYS I | 5,400 | $50,000 | 0.0% | — | — | Put | 111621306 |
| JJSF | J & J SNACK FOODS CORP | 422 | $50,000 | 0.0% | $102.94 | 0.0% | COM | 466032109 |
| MDXG | MIMEDX GROUP INC | 5,800 | $50,000 | 0.0% | $7.83 | +1.2% | Call | 602496101 |
| AVA | AVISTA CORP | 1,200 | $50,000 | 0.0% | $28.97 | 0.0% | Call | 05379B107 |
| — | HOVNANIAN ENTERPRISES INC | 29,600 | $50,000 | 0.0% | $3.86 | — | Put | 442487203 |
| NG | NOVAGOLD RES INC | 9,000 | $50,000 | 0.0% | $5.54 | +12.2% | Put | 66987E206 |
| — | SK TELECOM LTD | 2,200 | $50,000 | 0.0% | $20.86 | — | Call | 78440P108 |
| — | COBALT INTL ENERGY INC | 40,000 | $50,000 | 0.0% | $1.11 | — | Put | 19075F106 |
| — | FIBRIA CELULOSE S A | 7,100 | $50,000 | 0.0% | $7.02 | — | Put | 31573A109 |
| TZOO | TRAVELZOO INC | 3,890 | $50,000 | 0.0% | $11.16 | 0.0% | COM NEW | 89421Q205 |
| — | TRAVELCENTERS AMER LLC | 7,000 | $50,000 | 0.0% | $8.09 | — | Put | 894174101 |
| — | PINNACLE FINL PARTNERS INC | 900 | $49,000 | 0.0% | $54.41 | — | Call | 72346Q104 |
| HRL | HORMEL FOODS CORP | 1,300 | $49,000 | 0.0% | — | — | Call | 440452100 |
| — | RUTHS HOSPITALITY GROUP INC | 3,500 | $49,000 | 0.0% | $14.12 | — | Call | 783332109 |
| CENX | CENTURY ALUM CO | 7,000 | $49,000 | 0.0% | $6.83 | 0.0% | Call | 156431108 |
| — | CONE MIDSTREAM PARTNERS LP | 2,700 | $49,000 | 0.0% | $17.67 | — | Put | 206812109 |
| AVAV | AEROVIRONMENT INC | 2,000 | $49,000 | 0.0% | $26.88 | 0.0% | Put | 008073108 |
| H | HYATT HOTELS CORP | 1,000 | $49,000 | 0.0% | $43.83 | +13.8% | Call | 448579102 |
| WAB | WABTEC CORP | 600 | $49,000 | 0.0% | — | — | Put | 929740108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,200 | $49,000 | 0.0% | $5.77 | — | Put | 05946K101 |
| — | CRESCENT PT ENERGY CORP | 3,633 | $48,000 | 0.0% | $13.21 | — | COM | 22576C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,000 | $48,000 | 0.0% | $5.77 | — | Call | 05946K101 |
| — | LIBERTY PPTY TR | 1,185 | $48,000 | 0.0% | $40.51 | — | SH BEN INT | 531172104 |
| TFSL | TFS FINL CORP | 2,700 | $48,000 | 0.0% | $9.71 | 0.0% | Put | 87240R107 |
| WNC | WABASH NATL CORP | 3,400 | $48,000 | 0.0% | — | — | Put | 929566107 |
| CVLT | COMMVAULT SYSTEMS INC | 900 | $48,000 | 0.0% | $37.01 | +35.8% | Put | 204166102 |
| — | TRANSCANADA CORP | 1,000 | $48,000 | 0.0% | $47.54 | — | Call | 89353D107 |
| CAL | CALERES INC | 1,880 | $48,000 | 0.0% | $22.25 | 0.0% | COM | 129500104 |
| LPX | LOUISIANA PAC CORP | 2,500 | $47,000 | 0.0% | $19.37 | 0.0% | Call | 546347105 |
| — | FRANCESCAS HLDGS CORP | 3,060 | $47,000 | 0.0% | $15.36 | — | COM | 351793104 |
| — | ENCANA CORP | 4,515 | $47,000 | 0.0% | $8.63 | — | COM | 292505104 |
| — | FOUNDATION MEDICINE INC | 2,000 | $47,000 | 0.0% | $23.32 | — | Call | 350465100 |
| — | ISTAR INC | 4,400 | $47,000 | 0.0% | — | — | Put | 45031U101 |
| ORN | ORION GROUP HOLDINGS INC | 6,800 | $47,000 | 0.0% | $5.97 | 0.0% | Put | 68628V308 |
| — | PLY GEM HLDGS INC | 3,500 | $47,000 | 0.0% | $13.64 | — | Call | 72941W100 |
| — | SHIP FINANCE INTERNATIONAL L | 3,200 | $47,000 | 0.0% | — | — | Put | G81075106 |
| — | SANTANDER CONSUMER USA HDG I | 3,900 | $47,000 | 0.0% | — | — | Put | 80283M101 |
| DHR | DANAHER CORP DEL | 600 | $47,000 | 0.0% | — | — | Put | 235851102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,700 | $46,000 | 0.0% | $26.90 | — | Put | 833635105 |
| HUBS | HUBSPOT INC | 800 | $46,000 | 0.0% | — | — | Put | 443573100 |
| SKYW | SKYWEST INC | 1,700 | $45,000 | 0.0% | — | — | Put | 830879102 |
| — | OCH ZIFF CAP MGMT GROUP | 10,300 | $45,000 | 0.0% | $6.33 | — | Put | 67551U105 |
| MD | MEDNAX INC | 683 | $45,000 | 0.0% | $68.74 | -0.5% | COM | 58502B106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,500 | $45,000 | 0.0% | — | — | Put | 419870100 |
| GEF | GREIF INC | 900 | $45,000 | 0.0% | $30.68 | 0.0% | Call | 397624107 |
| BSM | BLACK STONE MINERALS L P | 2,500 | $45,000 | 0.0% | $15.55 | — | Put | 09225M101 |
| LE | LANDS END INC NEW | 3,000 | $44,000 | 0.0% | $16.56 | 0.0% | COM | 51509F105 |
| NWS | NEWS CORP NEW | 3,100 | $44,000 | 0.0% | — | — | Put | 65249B208 |
| LE | LANDS END INC NEW | 3,000 | $44,000 | 0.0% | $16.56 | 0.0% | Put | 51509F105 |
| — | SEADRILL LIMITED | 18,751 | $44,000 | 0.0% | $3.22 | — | SHS | G7945E105 |
| ZEUS | OLYMPIC STEEL INC | 2,000 | $44,000 | 0.0% | $23.83 | +0.3% | Call | 68162K106 |
| HMY | HARMONY GOLD MNG LTD | 12,700 | $44,000 | 0.0% | $3.62 | — | Put | 413216300 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,700 | $44,000 | 0.0% | — | — | Put | 20441A102 |
| SATS | ECHOSTAR CORP | 1,000 | $44,000 | 0.0% | $31.68 | 0.0% | Call | 278768106 |
| DHT | DHT HOLDINGS INC | 10,200 | $43,000 | 0.0% | $3.17 | -24.1% | Call | Y2065G121 |
| MBI | MBIA INC | 5,500 | $43,000 | 0.0% | $3.24 | +5.9% | Put | 55262C100 |
| CFR | CULLEN FROST BANKERS INC | 600 | $43,000 | 0.0% | — | — | Call | 229899109 |
| PSMT | PRICESMART INC | 517 | $43,000 | 0.0% | $73.17 | 0.0% | COM | 741511109 |
| — | HEALTHCARE RLTY TR | 1,262 | $43,000 | 0.0% | $34.07 | — | COM | 421946104 |
| KEY | KEYCORP NEW | 3,500 | $43,000 | 0.0% | $7.86 | +3.0% | Call | 493267108 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,516 | $43,000 | 0.0% | $12.23 | — | SPONSORED ADR | 16945R104 |
| — | DOW CHEM CO | 820 | $43,000 | 0.0% | $52.44 | — | COM | 260543103 |
| — | OCH ZIFF CAP MGMT GROUP | 10,000 | $43,000 | 0.0% | $6.33 | — | Call | 67551U105 |
| — | BAZAARVOICE INC | 7,100 | $42,000 | 0.0% | $5.55 | — | Put | 073271108 |
| ALB | ALBEMARLE CORP | 493 | $42,000 | 0.0% | $72.47 | 0.0% | COM | 012653101 |
| — | PLATFORM SPECIALTY PRODS COR | 5,200 | $42,000 | 0.0% | — | — | Call | 72766Q105 |
| — | SMART & FINAL STORES INC | 3,300 | $42,000 | 0.0% | $12.81 | — | Call | 83190B101 |
| GEL | GENESIS ENERGY L P | 1,100 | $42,000 | 0.0% | $38.38 | — | Put | 371927104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 718 | $42,000 | 0.0% | $42.41 | +7.4% | COM | 34964C106 |
| — | SYNOVUS FINL CORP | 1,300 | $42,000 | 0.0% | $32.55 | — | Call | 87161C501 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,771 | $42,000 | 0.0% | $12.05 | +19.9% | SHS NEW | M87915274 |
| — | FOUNDATION MEDICINE INC | 1,800 | $42,000 | 0.0% | $23.32 | — | Put | 350465100 |
| — | WESTERN ASSET MTG CAP CORP | 4,000 | $42,000 | 0.0% | $10.44 | — | Put | 95790D105 |
| XYZ | SQUARE INC | 3,600 | $42,000 | 0.0% | — | — | Put | 852234103 |
| VRSK | VERISK ANALYTICS INC | 500 | $41,000 | 0.0% | $79.08 | 0.0% | Call | 92345Y106 |
| — | MCDERMOTT INTL INC | 8,161 | $41,000 | 0.0% | $5.02 | — | COM | 580037109 |
| SALM | SALEM MEDIA GROUP INC | 7,000 | $41,000 | 0.0% | — | — | Call | 794093104 |
| FLEX | FLEX LTD | 3,000 | $41,000 | 0.0% | — | — | Put | Y2573F102 |
| — | LYON WILLIAM HOMES | 2,200 | $41,000 | 0.0% | $16.11 | — | Put | 552074700 |
| UUUU | ENERGY FUELS INC | 25,200 | $40,000 | 0.0% | $2.32 | -6.9% | Put | 292671708 |
| — | CONE MIDSTREAM PARTNERS LP | 2,200 | $40,000 | 0.0% | $17.67 | — | Call | 206812109 |
| — | ADTRAN INC | 2,100 | $40,000 | 0.0% | $18.69 | — | Put | 00738A106 |
| — | ENVESTNET INC | 1,100 | $40,000 | 0.0% | — | — | Put | 29404K106 |
| — | FIBRIA CELULOSE S A | 5,552 | $39,000 | 0.0% | $7.02 | — | SP ADR REP COM | 31573A109 |
| — | HANESBRANDS INC | 1,525 | $39,000 | 0.0% | $25.57 | — | COM | 410345102 |
| OIS | OIL STS INTL INC | 1,200 | $38,000 | 0.0% | — | — | Put | 678026105 |
| — | RAIT FINANCIAL TRUST | 11,200 | $38,000 | 0.0% | $3.34 | — | Put | 749227609 |
| — | BARRETT BILL CORP | 6,834 | $38,000 | 0.0% | $5.56 | — | COM | 06846N104 |
| — | POTBELLY CORP | 3,052 | $38,000 | 0.0% | $13.62 | — | COM | 73754Y100 |
| EC | ECOPETROL S A | 4,300 | $38,000 | 0.0% | $8.06 | — | Call | 279158109 |
| — | EVERYDAY HEALTH INC | 4,931 | $38,000 | 0.0% | $7.71 | — | COM | 300415106 |
| — | CYRUSONE INC | 800 | $38,000 | 0.0% | $46.84 | — | Put | 23283R100 |
| — | UNIVERSAL AMERN CORP NEW | 5,000 | $38,000 | 0.0% | $7.60 | — | Put | 91338E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $37,000 | 0.0% | $65.33 | 0.0% | Call | 030420103 |
| — | PINNACLE FINL PARTNERS INC | 680 | $37,000 | 0.0% | $54.41 | — | COM | 72346Q104 |
| — | SUPER MICRO COMPUTER INC | 1,576 | $37,000 | 0.0% | $24.81 | — | COM | 86800U104 |
| 1741046D | STERIS PLC | 500 | $37,000 | 0.0% | $74.42 | — | Call | G84720104 |
| — | MOBILE TELESYSTEMS PJSC | 4,805 | $37,000 | 0.0% | $8.30 | — | SPONSORED ADR | 607409109 |
| — | TRONOX LTD | 4,000 | $37,000 | 0.0% | $9.29 | — | Put | Q9235V101 |
| PENN | PENN NATL GAMING INC | 2,700 | $37,000 | 0.0% | $14.22 | -1.1% | Call | 707569109 |
| NNBR | NN INC | 2,000 | $37,000 | 0.0% | $15.12 | +4.6% | Call | 629337106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,185 | $37,000 | 0.0% | $5.77 | — | SPONSORED ADR | 05946K101 |
| FF | FUTUREFUEL CORPORATION | 3,200 | $36,000 | 0.0% | $3.50 | -6.1% | Put | 36116M106 |
| — | LIFE STORAGE INC COM ADDED | 400 | $36,000 | 0.0% | $88.94 | — | Call | 53223X107 |
| GEO | GEO GROUP INC NEW | 1,500 | $36,000 | 0.0% | $12.12 | 0.0% | Put | 36162J106 |
| — | INC RESH HLDGS INC | 800 | $36,000 | 0.0% | $44.60 | — | Put | 45329R109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,800 | $36,000 | 0.0% | — | — | Put | 02913V103 |
| — | TURQUOISE HILL RES LTD | 11,994 | $36,000 | 0.0% | $2.86 | — | COM | 900435108 |
| AEE | AMEREN CORP | 729 | $36,000 | 0.0% | $38.81 | 0.0% | COM | 023608102 |
| — | WEINGARTEN RLTY INVS | 894 | $35,000 | 0.0% | $39.15 | — | SH BEN INT | 948741103 |
| XLE | SELECT SECTOR SPDR TR | 500 | $35,000 | 0.0% | — | — | Put | 81369Y506 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 500 | $35,000 | 0.0% | $47.78 | +32.1% | Put | 808625107 |
| — | ALON USA ENERGY INC | 4,300 | $35,000 | 0.0% | $7.68 | — | Put | 020520102 |
| — | SILVER BAY RLTY TR CORP | 2,000 | $35,000 | 0.0% | $17.49 | — | Call | 82735Q102 |
| — | VECTREN CORP | 675 | $34,000 | 0.0% | $50.37 | — | COM | 92240G101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,547 | $34,000 | 0.0% | $23.92 | — | COM | 61022P100 |
| — | NEW YORK REIT INC | 3,700 | $34,000 | 0.0% | $9.10 | — | Call | 64976L109 |
| — | XEROX CORP | 3,400 | $34,000 | 0.0% | $11.64 | — | Call | 984121103 |
| — | AMSURG CORP | 500 | $34,000 | 0.0% | $70.14 | — | Call | 03232P405 |
| CNK | CINEMARK HOLDINGS INC | 900 | $34,000 | 0.0% | — | — | Put | 17243V102 |
| — | AGRIUM INC | 371 | $34,000 | 0.0% | $91.64 | — | COM | 008916108 |
| MSTR | MICROSTRATEGY INC | 200 | $33,000 | 0.0% | — | — | Put | 594972408 |
| AGYS | AGILYSYS INC | 3,000 | $33,000 | 0.0% | — | — | Put | 00847J105 |
| — | NTT DOCOMO INC SPONS ADR | 1,300 | $33,000 | 0.0% | — | — | Put | 62942M201 |
| — | ACTUA CORP | 2,528 | $33,000 | 0.0% | $13.05 | — | COM | 005094107 |
| KW | KENNEDY-WILSON HLDGS INC | 1,448 | $33,000 | 0.0% | $21.26 | 0.0% | COM | 489398107 |
| KN | KNOWLES CORP | 2,343 | $33,000 | 0.0% | $14.16 | 0.0% | COM | 49926D109 |
| FHI | FEDERATED INVS INC PA | 1,100 | $33,000 | 0.0% | $19.43 | +3.2% | Put | 314211103 |
| — | HAWAIIAN HOLDINGS INC | 671 | $33,000 | 0.0% | $49.18 | — | COM | 419879101 |
| MORN | MORNINGSTAR INC | 412 | $33,000 | 0.0% | $82.20 | 0.0% | COM | 617700109 |
| GNRC | GENERAC HLDGS INC | 900 | $33,000 | 0.0% | $36.90 | -2.0% | Put | 368736104 |
| CAL | CALERES INC | 1,300 | $33,000 | 0.0% | $22.25 | 0.0% | Put | 129500104 |
| TCX | TUCOWS INC | 1,000 | $32,000 | 0.0% | $28.11 | 0.0% | Put | 898697206 |
| MCS | MARCUS CORP | 1,262 | $32,000 | 0.0% | $22.91 | 0.0% | COM | 566330106 |
| — | SPARTANNASH CO | 1,100 | $32,000 | 0.0% | — | — | Put | 847215100 |
| RPM | RPM INTL INC | 600 | $32,000 | 0.0% | $50.12 | +5.9% | Put | 749685103 |
| — | KNIGHT TRANSN INC | 1,100 | $32,000 | 0.0% | $26.03 | — | Put | 499064103 |
| TAL | TAL ED GROUP | 432 | $31,000 | 0.0% | $71.76 | — | ADS REPSTG COM | 874080104 |
| — | QEP RES INC | 1,600 | $31,000 | 0.0% | $17.64 | — | Call | 74733V100 |
| — | TIME INC NEW | 2,076 | $30,000 | 0.0% | $14.45 | — | COM | 887228104 |
| — | TALEN ENERGY CORP | 2,200 | $30,000 | 0.0% | — | — | Put | 87422J105 |
| — | CARLYLE GROUP L P | 1,900 | $30,000 | 0.0% | $15.72 | — | Call | 14309L102 |
| — | COSAN LTD | 4,164 | $30,000 | 0.0% | $7.20 | — | SHS A | G25343107 |
| — | ATLANTIC PWR CORP | 12,132 | $30,000 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | TRONOX LTD | 3,231 | $30,000 | 0.0% | $9.29 | — | SHS CL A | Q9235V101 |
| — | CRAY INC | 1,276 | $30,000 | 0.0% | $23.51 | — | COM NEW | 225223304 |
| ENVA | ENOVA INTL INC | 3,100 | $30,000 | 0.0% | $15.13 | -41.0% | Put | 29357K103 |
| IDT | IDT CORP | 1,700 | $29,000 | 0.0% | — | — | Put | 448947507 |
| — | TRIBUNE MEDIA CO | 800 | $29,000 | 0.0% | $37.88 | — | Put | 896047503 |
| XEL | XCEL ENERGY INC | 700 | $29,000 | 0.0% | — | — | Put | 98389B100 |
| HL | HECLA MNG CO | 5,100 | $29,000 | 0.0% | — | — | Put | 422704106 |
| — | NORTHSTAR RLTY FIN CORP | 2,200 | $29,000 | 0.0% | — | — | Put | 66704R803 |
| — | CARE CAP PPTYS INC | 1,028 | $29,000 | 0.0% | $26.19 | — | COM | 141624106 |
| — | CALGON CARBON CORP | 1,900 | $29,000 | 0.0% | $15.35 | — | Call | 129603106 |
| — | DOMINION MIDSTREAM PARTNERS | 1,200 | $29,000 | 0.0% | $23.95 | — | Call | 257454108 |
| — | DOMINION MIDSTREAM PARTNERS | 1,200 | $29,000 | 0.0% | $23.95 | — | Put | 257454108 |
| — | SPRINT CORP | 4,400 | $29,000 | 0.0% | $4.51 | — | Call | 85207U105 |
| ITT | ITT INC | 800 | $29,000 | 0.0% | $35.86 | -4.7% | Call | 45073V108 |
| SALM | SALEM MEDIA GROUP INC | 5,000 | $29,000 | 0.0% | — | — | Put | 794093104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,100 | $28,000 | 0.0% | — | — | Put | 78573L106 |
| JOE | ST JOE CO | 1,500 | $28,000 | 0.0% | $18.59 | 0.0% | Call | 790148100 |
| — | MCDERMOTT INTL INC | 5,600 | $28,000 | 0.0% | $5.02 | — | Put | 580037109 |
| — | AUTOBYTEL INC | 1,600 | $28,000 | 0.0% | $17.78 | — | Call | 05275N205 |
| — | CONCURRENT COMPUTER CORP NEW | 5,000 | $28,000 | 0.0% | $5.17 | — | Put | 206710402 |
| — | PIXELWORKS INC | 9,974 | $28,000 | 0.0% | $2.81 | — | COM NEW | 72581M305 |
| — | NUSTAR ENERGY LP | 562 | $28,000 | 0.0% | $49.82 | — | UNIT COM | 67058H102 |
| — | INVENSENSE INC | 3,600 | $27,000 | 0.0% | $6.15 | — | Put | 46123D205 |
| WAFD | WASHINGTON FED INC | 1,000 | $27,000 | 0.0% | — | — | Put | 938824109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 458 | $27,000 | 0.0% | $48.18 | 0.0% | ORD | G36738105 |
| — | YRC WORLDWIDE INC | 2,193 | $27,000 | 0.0% | $12.99 | — | COM PAR $.01 | 984249607 |
| CLW | CLEARWATER PAPER CORP | 412 | $27,000 | 0.0% | $63.18 | 0.0% | COM | 18538R103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,100 | $27,000 | 0.0% | $4.61 | 0.0% | Put | G0457F107 |
| TWI | TITAN INTL INC ILL | 2,683 | $27,000 | 0.0% | $8.13 | 0.0% | COM | 88830M102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,000 | $27,000 | 0.0% | — | — | Put | 75508B104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,800 | $27,000 | 0.0% | — | — | Call | 390607109 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $27,000 | 0.0% | $91.37 | — | Call | 26138E109 |
| TOL | TOLL BROTHERS INC | 900 | $27,000 | 0.0% | $28.89 | 0.0% | Call | 889478103 |
| KEP | KOREA ELECTRIC PWR | 1,100 | $27,000 | 0.0% | $24.39 | — | Call | 500631106 |
| — | TRECORA RES | 2,331 | $27,000 | 0.0% | $11.58 | — | COM | 894648104 |
| — | BIG 5 SPORTING GOODS CORP | 1,900 | $26,000 | 0.0% | $9.26 | — | Put | 08915P101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $26,000 | 0.0% | $58.99 | 0.0% | Call | 398905109 |
| — | STEELCASE INC | 1,900 | $26,000 | 0.0% | $13.88 | — | Put | 858155203 |
| — | KINDRED HEALTHCARE INC | 2,500 | $26,000 | 0.0% | — | — | Put | 494580103 |
| BOX | BOX INC | 1,664 | $26,000 | 0.0% | $12.66 | 0.0% | CL A | 10316T104 |
| — | DUPONT FABROS TECHNOLOGY INC | 624 | $26,000 | 0.0% | $41.67 | — | COM | 26613Q106 |
| CVGW | CALAVO GROWERS INC | 400 | $26,000 | 0.0% | $49.87 | +9.4% | Call | 128246105 |
| TECK | TECK RESOURCES LTD | 1,442 | $26,000 | 0.0% | $15.95 | 0.0% | CL B | 878742204 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $25,000 | 0.0% | $50.78 | — | Put | 637417106 |
| — | TRAVELCENTERS AMER LLC | 3,540 | $25,000 | 0.0% | $8.09 | — | COM | 894174101 |
| FITB | FIFTH THIRD BANCORP | 1,200 | $25,000 | 0.0% | $12.75 | +8.5% | Put | 316773100 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $25,000 | 0.0% | — | — | Put | 810186106 |
| — | TALLGRASS ENERGY PARTNERS LP | 500 | $24,000 | 0.0% | — | — | Put | 874697105 |
| CBT | CABOT CORP | 456 | $24,000 | 0.0% | $36.80 | +6.9% | COM | 127055101 |
| — | NEWCASTLE INVT CORP NEW | 5,400 | $24,000 | 0.0% | — | — | Put | 65105M603 |
| MWA | MUELLER WTR PRODS INC | 1,936 | $24,000 | 0.0% | $10.26 | 0.0% | COM SER A | 624758108 |
| AMWD | AMERICAN WOODMARK CORP | 300 | $24,000 | 0.0% | $72.25 | +8.2% | Call | 030506109 |
| AMWD | AMERICAN WOODMARK CORP | 300 | $24,000 | 0.0% | $72.25 | +8.2% | Put | 030506109 |
| — | NEVSUN RES LTD | 7,500 | $23,000 | 0.0% | $3.03 | — | Put | 64156L101 |
| — | GEVO INC | 46,800 | $23,000 | 0.0% | — | — | Call | 374396208 |
| — | CATALENT INC | 900 | $23,000 | 0.0% | $25.83 | — | Put | 148806102 |
| GFF | GRIFFON CORP | 1,365 | $23,000 | 0.0% | $11.81 | +5.5% | COM | 398433102 |
| — | SEADRILL LIMITED | 9,900 | $23,000 | 0.0% | $3.22 | — | Call | G7945E105 |
| ORN | ORION GROUP HOLDINGS INC | 3,393 | $23,000 | 0.0% | $5.97 | 0.0% | COM | 68628V308 |
| — | NEKTAR THERAPEUTICS | 1,361 | $23,000 | 0.0% | $13.80 | — | COM | 640268108 |
| LDOS | LEIDOS HLDGS INC | 500 | $22,000 | 0.0% | $33.07 | +1.0% | Call | 525327102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 778 | $22,000 | 0.0% | $28.17 | +7.0% | COM UNIT PART IN | 65341B106 |
| AES | AES CORP | 1,700 | $22,000 | 0.0% | $8.08 | +9.1% | Put | 00130H105 |
| — | DIPLOMAT PHARMACY INC | 800 | $22,000 | 0.0% | — | — | Put | 25456K101 |
| — | ATLANTIC PWR CORP | 9,100 | $22,000 | 0.0% | $2.47 | — | Call | 04878Q863 |
| — | RAIT FINANCIAL TRUST | 6,170 | $21,000 | 0.0% | $3.34 | — | COM NEW | 749227609 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,500 | $21,000 | 0.0% | $11.24 | 0.0% | Put | 928298108 |
| — | NOBLE CORP PLC | 3,300 | $21,000 | 0.0% | — | — | Put | G65431101 |
| — | HEALTHCARE TR AMER INC | 650 | $21,000 | 0.0% | $32.31 | — | CL A NEW | 42225P501 |
| BDC | BELDEN INC | 300 | $21,000 | 0.0% | $67.54 | 0.0% | Put | 077454106 |
| BEN | FRANKLIN RES INC | 600 | $21,000 | 0.0% | $22.53 | -2.1% | Call | 354613101 |
| MEOH | METHANEX CORP | 600 | $21,000 | 0.0% | $30.48 | -3.3% | Put | 59151K108 |
| AMN | AMN HEALTHCARE SERVICES INC | 667 | $21,000 | 0.0% | $29.45 | +29.0% | COM | 001744101 |
| — | SIX FLAGS ENTMT CORP NEW | 393 | $21,000 | 0.0% | $53.44 | — | COM | 83001A102 |
| — | BONANZA CREEK ENERGY INC | 20,000 | $20,000 | 0.0% | $1.48 | — | Put | 097793103 |
| PRKR | PARKERVISION INC | 4,745 | $20,000 | 0.0% | $4.88 | 0.0% | COM NEW | 701354300 |
| — | IKANG HEALTHCARE GROUP INC | 1,100 | $20,000 | 0.0% | $21.36 | — | Call | 45174L108 |
| GEF | GREIF INC | 400 | $20,000 | 0.0% | $30.68 | 0.0% | Put | 397624107 |
| MWA | MUELLER WTR PRODS INC | 1,500 | $19,000 | 0.0% | $10.26 | 0.0% | Call | 624758108 |
| — | CRAFT BREW ALLIANCE INC | 1,000 | $19,000 | 0.0% | $16.33 | — | Call | 224122101 |
| — | BOB EVANS FARMS INC | 500 | $19,000 | 0.0% | $38.16 | — | Call | 096761101 |
| — | DYNEGY INC NEW DEL | 1,500 | $19,000 | 0.0% | $12.54 | — | Put | 26817R108 |
| RAIL | FREIGHTCAR AMER INC | 1,300 | $19,000 | 0.0% | $14.27 | 0.0% | Call | 357023100 |
| ESE | ESCO TECHNOLOGIES INC | 400 | $19,000 | 0.0% | $42.49 | 0.0% | Call | 296315104 |
| — | TOTAL SYS SVCS INC | 400 | $19,000 | 0.0% | $47.17 | — | Call | 891906109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,400 | $19,000 | 0.0% | — | — | Put | 390607109 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $18,000 | 0.0% | $165.03 | -0.1% | Call | 776696106 |
| — | KNIGHT TRANSN INC | 641 | $18,000 | 0.0% | $26.03 | — | COM | 499064103 |
| CDW | CDW CORP | 400 | $18,000 | 0.0% | $39.25 | 0.0% | Put | 12514G108 |
| CDW | CDW CORP | 400 | $18,000 | 0.0% | $39.25 | 0.0% | Call | 12514G108 |
| — | CONSTELLIUM NV | 2,500 | $18,000 | 0.0% | $5.71 | — | Call | N22035104 |
| — | BONANZA CREEK ENERGY INC | 17,224 | $18,000 | 0.0% | $1.48 | — | COM | 097793103 |
| NOK | NOKIA CORP | 3,100 | $18,000 | 0.0% | $6.14 | — | Put | 654902204 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,100 | $18,000 | 0.0% | $7.71 | — | Call | 30555Q108 |
| HY | HYSTER YALE MATLS HANDLING I | 300 | $18,000 | 0.0% | $44.31 | 0.0% | Call | 449172105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,000 | $17,000 | 0.0% | — | — | Put | 46145F105 |
| — | BEACON ROOFING SUPPLY INC | 400 | $17,000 | 0.0% | $42.07 | — | Call | 073685109 |
| — | NUANCE COMMUNICATIONS INC | 1,200 | $17,000 | 0.0% | $14.49 | — | Put | 67020Y100 |
| AORT | CRYOLIFE INC | 973 | $17,000 | 0.0% | $15.12 | 0.0% | COM | 228903100 |
| — | AMERICAN CAMPUS CMNTYS INC | 329 | $17,000 | 0.0% | $51.67 | — | COM | 024835100 |
| — | TWENTY FIRST CENTY FOX INC | 700 | $17,000 | 0.0% | $24.77 | — | Call | 90130A200 |
| — | OCLARO INC | 2,000 | $17,000 | 0.0% | $6.23 | — | Call | 67555N206 |
| NTPIF | NAM TAI PPTY INC | 2,100 | $17,000 | 0.0% | $6.58 | 0.0% | Call | G63907102 |
| — | RUTHS HOSPITALITY GROUP INC | 1,200 | $17,000 | 0.0% | $14.12 | — | Put | 783332109 |
| ORN | ORION GROUP HOLDINGS INC | 2,400 | $16,000 | 0.0% | $5.97 | 0.0% | Call | 68628V308 |
| — | CANTEL MEDICAL CORP | 200 | $16,000 | 0.0% | $68.59 | — | Put | 138098108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 600 | $16,000 | 0.0% | $24.18 | +7.9% | Put | 538034109 |
| — | QEP RES INC | 800 | $16,000 | 0.0% | $17.64 | — | Put | 74733V100 |
| — | XINYUAN REAL ESTATE CO LTD | 2,500 | $16,000 | 0.0% | — | — | Call | 98417P105 |
| — | YAMANA GOLD INC | 3,700 | $16,000 | 0.0% | $6.53 | — | Call | 98462Y100 |
| — | UBIQUITI NETWORKS INC | 300 | $16,000 | 0.0% | — | — | Put | 90347A100 |
| RDN | RADIAN GROUP INC | 1,200 | $16,000 | 0.0% | $10.67 | 0.0% | Put | 750236101 |
| — | CVR REFNG LP | 1,700 | $15,000 | 0.0% | $8.77 | — | Put | 12663P107 |
| — | HAWAIIAN HOLDINGS INC | 300 | $15,000 | 0.0% | $49.18 | — | Put | 419879101 |
| — | UNIT CORP | 800 | $15,000 | 0.0% | — | — | Put | 909218109 |
| — | PINNACLE FOODS INC DEL | 300 | $15,000 | 0.0% | $50.16 | — | Call | 72348P104 |
| BCC | BOISE CASCADE CO DEL | 600 | $15,000 | 0.0% | $17.24 | 0.0% | Call | 09739D100 |
| NOK | NOKIA CORP | 2,516 | $15,000 | 0.0% | $6.14 | — | SPONSORED ADR | 654902204 |
| — | NEVSUN RES LTD | 4,954 | $15,000 | 0.0% | $3.03 | — | COM | 64156L101 |
| DXPE | DXP ENTERPRISES INC NEW | 500 | $14,000 | 0.0% | $16.83 | +36.9% | Put | 233377407 |
| — | ACTUA CORP | 1,100 | $14,000 | 0.0% | $13.05 | — | Call | 005094107 |
| — | THL CR INC | 1,500 | $14,000 | 0.0% | — | — | Put | 872438106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $14,000 | 0.0% | — | — | Put | 90400D108 |
| — | TIDEWATER INC | 5,000 | $14,000 | 0.0% | $2.77 | — | Put | 886423102 |
| — | AVON PRODS INC | 2,500 | $14,000 | 0.0% | — | — | Put | 054303102 |
| — | AMERICA FIRST MULTIFAMILY IN | 2,400 | $14,000 | 0.0% | $5.42 | — | BEN UNIT CTF | 02364V107 |
| — | PHARMERICA CORP | 456 | $13,000 | 0.0% | $28.51 | — | COM | 71714F104 |
| — | CHEMTURA CORP | 400 | $13,000 | 0.0% | $32.88 | — | Put | 163893209 |
| EVR | EVERCORE PARTNERS INC | 259 | $13,000 | 0.0% | $40.41 | +1.6% | CLASS A | 29977A105 |
| — | CRH PLC | 400 | $13,000 | 0.0% | $33.31 | — | Call | 12626K203 |
| — | PLY GEM HLDGS INC | 953 | $13,000 | 0.0% | $13.64 | — | COM | 72941W100 |
| EFX | EQUIFAX INC | 100 | $13,000 | 0.0% | $121.49 | 0.0% | Call | 294429105 |
| BCC | BOISE CASCADE CO DEL | 500 | $13,000 | 0.0% | $17.24 | 0.0% | Put | 09739D100 |
| — | BERRY PLASTICS GROUP INC | 300 | $13,000 | 0.0% | — | — | Put | 08579W103 |
| BOH | BANK HAWAII CORP | 179 | $13,000 | 0.0% | $49.60 | 0.0% | COM | 062540109 |
| CENX | CENTURY ALUM CO | 1,886 | $13,000 | 0.0% | $6.83 | 0.0% | COM | 156431108 |
| — | CBL & ASSOC PPTYS INC | 1,100 | $13,000 | 0.0% | — | — | Put | 124830100 |
| — | RUBICON PROJ INC | 1,400 | $12,000 | 0.0% | $8.27 | — | Put | 78112V102 |
| NGD | NEW GOLD INC CDA | 2,800 | $12,000 | 0.0% | $4.69 | +6.3% | Call | 644535106 |
| HON | HONEYWELL INTL INC | 100 | $12,000 | 0.0% | $86.03 | 0.0% | Call | 438516106 |
| MSA | MSA SAFETY INC | 200 | $12,000 | 0.0% | $55.92 | 0.0% | Call | 553498106 |
| — | RICE MIDSTREAM PARTNERS LP | 500 | $12,000 | 0.0% | $24.24 | — | Put | 762819100 |
| ACM | AECOM | 400 | $12,000 | 0.0% | — | — | Put | 00766T100 |
| FORM | FORMFACTOR INC | 1,100 | $12,000 | 0.0% | — | — | Put | 346375108 |
| — | DST SYS INC DEL | 100 | $12,000 | 0.0% | $116.89 | — | Call | 233326107 |
| — | TIDEWATER INC | 4,327 | $12,000 | 0.0% | $2.77 | — | COM | 886423102 |
| — | INVENSENSE INC | 1,486 | $11,000 | 0.0% | $6.15 | — | COM | 46123D205 |
| TKR | TIMKEN CO | 300 | $11,000 | 0.0% | — | — | Put | 887389104 |
| CERS | CERUS CORP | 1,700 | $11,000 | 0.0% | $5.43 | +20.6% | Call | 157085101 |
| — | NIMBLE STORAGE INC | 1,300 | $11,000 | 0.0% | $8.61 | — | Call | 65440R101 |
| ENTG | ENTEGRIS INC | 617 | $11,000 | 0.0% | $13.16 | +19.4% | COM | 29362U104 |
| CCK | CROWN HOLDINGS INC | 200 | $11,000 | 0.0% | $50.94 | 0.0% | Put | 228368106 |
| FOSL | FOSSIL GROUP INC | 400 | $11,000 | 0.0% | $33.68 | -12.3% | Call | 34988V106 |
| — | CVR PARTNERS LP | 1,800 | $10,000 | 0.0% | $8.63 | — | Put | 126633106 |
| — | CROSSROADS CAP INC | 5,600 | $10,000 | 0.0% | $1.79 | — | COM | 227656105 |
| — | CROSSROADS CAP INC | 5,600 | $10,000 | 0.0% | $1.79 | — | Put | 227656105 |
| — | PARSLEY ENERGY INC | 300 | $10,000 | 0.0% | — | — | Put | 701877102 |
| — | CHICOS FAS INC | 800 | $10,000 | 0.0% | $11.90 | — | Put | 168615102 |
| UNM | UNUM GROUP | 252 | $9,000 | 0.0% | $33.93 | -0.3% | COM | 91529Y106 |
| — | SUPERVALU INC | 1,800 | $9,000 | 0.0% | $4.68 | — | Call | 868536103 |
| — | ZAYO GROUP HLDGS INC | 300 | $9,000 | 0.0% | — | — | Put | 98919V105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,613 | $9,000 | 0.0% | $4.61 | 0.0% | SHS CLASS -A - | G0457F107 |
| HMY | HARMONY GOLD MNG LTD | 2,672 | $9,000 | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| VOC | VOC ENERGY TR | 2,926 | $9,000 | 0.0% | $3.27 | — | TR UNIT | 91829B103 |
| BSM | BLACK STONE MINERALS L P | 500 | $9,000 | 0.0% | $15.55 | — | Call | 09225M101 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $8,000 | 0.0% | $53.36 | +18.6% | Call | 620076307 |
| — | PIER 1 IMPORTS INC | 1,800 | $8,000 | 0.0% | — | — | Put | 720279108 |
| — | HORTONWORKS INC | 1,000 | $8,000 | 0.0% | $8.34 | — | Put | 440894103 |
| — | LIBERTY INTERACTIVE CORP | 400 | $8,000 | 0.0% | $20.00 | — | Put | 53071M104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 200 | $8,000 | 0.0% | $39.20 | 0.0% | Call | 55405Y100 |
| XLF | SELECT SECTOR SPDR TR | 400 | $8,000 | 0.0% | — | — | Put | 81369Y605 |
| — | VERINT SYS INC | 200 | $8,000 | 0.0% | — | — | Put | 92343X100 |
| BWXT | BWX TECHNOLOGIES INC | 195 | $7,000 | 0.0% | $33.83 | 0.0% | COM | 05605H100 |
| XBI | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $66.26 | — | Put | 78464A870 |
| — | NATIONAL GRID PLC | 100 | $7,000 | 0.0% | — | — | Put | 636274300 |
| — | PETROCHINA CO LTD SPONSORED ADR | 100 | $7,000 | 0.0% | — | — | Put | 71646E100 |
| — | CORESITE RLTY CORP | 100 | $7,000 | 0.0% | $72.78 | — | Call | 21870Q105 |
| — | MEETME INC | 1,100 | $7,000 | 0.0% | $6.21 | — | Put | 585141104 |
| — | AMERICAN MIDSTREAM PARTNERS | 500 | $7,000 | 0.0% | $12.99 | — | Call | 02752P100 |
| IIIN | INSTEEL INDUSTRIES INC | 200 | $7,000 | 0.0% | — | — | Put | 45774W108 |
| — | IBERIABANK CORP | 100 | $7,000 | 0.0% | — | — | Put | 450828108 |
| UUUU | ENERGY FUELS INC | 4,247 | $7,000 | 0.0% | $2.32 | -6.9% | COM NEW | 292671708 |
| EWBC | EAST WEST BANCORP INC | 200 | $7,000 | 0.0% | $28.34 | 0.0% | Call | 27579R104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,700 | $7,000 | 0.0% | — | — | Put | 35906A108 |
| FLS | FLOWSERVE CORP | 155 | $7,000 | 0.0% | $38.55 | +1.8% | COM | 34354P105 |
| OMF | ONEMAIN HLDGS INC | 200 | $6,000 | 0.0% | $28.28 | +1.8% | Call | 68268W103 |
| — | TC PIPELINES LP | 100 | $6,000 | 0.0% | $57.08 | — | Call | 87233Q108 |
| — | AON PLC | 54 | $6,000 | 0.0% | $111.11 | — | SHS CL A | G0408V102 |
| — | MEETME INC | 900 | $6,000 | 0.0% | $6.21 | — | Call | 585141104 |
| UVV | UNIVERSAL CORP VA | 100 | $6,000 | 0.0% | $59.01 | 0.0% | Call | 913456109 |
| — | PIXELWORKS INC | 2,100 | $6,000 | 0.0% | $2.81 | — | Put | 72581M305 |
| — | SIBANYE GOLD LTD | 400 | $6,000 | 0.0% | — | — | Put | 825724206 |
| — | CHINA MOBILE LIMITED | 100 | $6,000 | 0.0% | $59.79 | — | Put | 16941M109 |
| EME | EMCOR GROUP INC | 100 | $6,000 | 0.0% | $53.25 | 0.0% | Put | 29084Q100 |
| — | TRIBUNE MEDIA CO | 132 | $5,000 | 0.0% | $37.88 | — | CL A | 896047503 |
| HIW | HIGHWOODS PPTYS INC | 100 | $5,000 | 0.0% | $52.09 | — | Call | 431284108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $5,000 | 0.0% | $4.67 | — | Call | 780097689 |
| — | FINISH LINE INC | 200 | $5,000 | 0.0% | $20.20 | — | Call | 317923100 |
| — | B/E AEROSPACE INC | 100 | $5,000 | 0.0% | $51.70 | — | Put | 073302101 |
| — | WEATHERFORD INTL PLC | 805 | $5,000 | 0.0% | $6.20 | — | ORD SHS | G48833100 |
| — | SUNCOKE ENERGY PARTNERS L P | 300 | $5,000 | 0.0% | $15.11 | — | Call | 86722Y101 |
| — | AUTOBYTEL INC | 300 | $5,000 | 0.0% | $17.78 | — | Put | 05275N205 |
| — | MOBILE MINI INC | 173 | $5,000 | 0.0% | $28.90 | — | COM | 60740F105 |
| KAI | KADANT INC | 100 | $5,000 | 0.0% | $49.68 | 0.0% | Call | 48282T104 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $14.57 | — | Put | 712704105 |
| LPL | LG DISPLAY CO LTD | 400 | $5,000 | 0.0% | $11.86 | — | Put | 50186V102 |
| — | TEEKAY LNG PARTNERS L P | 300 | $5,000 | 0.0% | $15.10 | — | Put | Y8564M105 |
| XME | SPDR SERIES TRUST | 200 | $5,000 | 0.0% | $21.44 | — | Call | 78464A755 |
| AORT | CRYOLIFE INC | 200 | $4,000 | 0.0% | $15.12 | 0.0% | Put | 228903100 |
| SF | STIFEL FINL CORP | 100 | $4,000 | 0.0% | $21.33 | 0.0% | Put | 860630102 |
| MSA | MSA SAFETY INC | 72 | $4,000 | 0.0% | $55.92 | 0.0% | COM | 553498106 |
| — | SEMGROUP CORP | 100 | $4,000 | 0.0% | $32.58 | — | Put | 81663A105 |
| — | DCP MIDSTREAM PARTNERS LP | 116 | $4,000 | 0.0% | $34.48 | — | COM UT LTD PTN | 23311P100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100 | $4,000 | 0.0% | $39.20 | 0.0% | Put | 55405Y100 |
| — | FITBIT INC | 200 | $3,000 | 0.0% | — | — | Put | 33812L102 |
| — | GAS NAT INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 367204104 |
| ATEN | A10 NETWORKS INC | 300 | $3,000 | 0.0% | — | — | Put | 002121101 |
| MCS | MARCUS CORP | 100 | $3,000 | 0.0% | $22.91 | 0.0% | Call | 566330106 |
| MTX | MINERALS TECHNOLOGIES INC | 49 | $3,000 | 0.0% | $64.21 | 0.0% | COM | 603158106 |
| SABR | SABRE CORP | 100 | $3,000 | 0.0% | $27.91 | 0.0% | Put | 78573M104 |
| UBS | UBS GROUP AG | 200 | $3,000 | 0.0% | $14.51 | -6.2% | Call | H42097107 |
| — | CALATLANTIC GROUP INC | 100 | $3,000 | 0.0% | — | — | Put | 128195104 |
| — | ZENDESK INC | 100 | $3,000 | 0.0% | $30.84 | — | Call | 98936J101 |
| TRMB | TRIMBLE NAVIGATION LTD | 100 | $3,000 | 0.0% | $26.73 | 0.0% | Put | 896239100 |
| NJR | NEW JERSEY RES | 100 | $3,000 | 0.0% | $25.93 | -0.3% | Call | 646025106 |
| EHTH | EHEALTH INC | 200 | $2,000 | 0.0% | $11.76 | 0.0% | Call | 28238P109 |
| — | BARNES & NOBLE ED INC | 200 | $2,000 | 0.0% | — | — | Put | 06777U101 |
| RIG | TRANSOCEAN LTD | 200 | $2,000 | 0.0% | — | — | Put | H8817H100 |
| — | TUBEMOGUL INC | 200 | $2,000 | 0.0% | $9.56 | — | Put | 898570106 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $2,000 | 0.0% | $9.81 | 0.0% | Put | 80874P109 |
| — | TIDEWATER INC | 700 | $2,000 | 0.0% | $2.77 | — | Call | 886423102 |
| — | COBALT INTL ENERGY INC | 1,807 | $2,000 | 0.0% | $1.11 | — | COM | 19075F106 |
| BTE | BAYTEX ENERGY CORP | 500 | $2,000 | 0.0% | $4.76 | -3.2% | Put | 07317Q105 |
| — | FLOTEK INDS INC DEL | 100 | $1,000 | 0.0% | — | — | Put | 343389102 |
| — | TUBEMOGUL INC | 100 | $1,000 | 0.0% | $9.56 | — | Call | 898570106 |
| ICUI | ICU MED INC | 4 | $1,000 | 0.0% | $103.79 | +16.2% | COM | 44930G107 |
| — | CALUMET SPECIALTY PRODS PTNR | 200 | $1,000 | 0.0% | $5.88 | — | Put | 131476103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100 | $1,000 | 0.0% | $12.59 | 0.0% | Put | 12008R107 |
| HMY | HARMONY GOLD MNG LTD | 200 | $1,000 | 0.0% | $3.62 | — | Call | 413216300 |