CIK: 0001389957 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $14.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,828,500 | $158M | 1.1% | — | — | Call | 46625H100 |
| AMZN | AMAZON COM INC | 185,200 | $139M | 1.0% | $31.34 | +25.0% | Put | 023135106 |
| AAPL | APPLE INC | 1,168,200 | $135M | 1.0% | $22.60 | +15.4% | Put | 037833100 |
| GOOGL | ALPHABET INC | 131,300 | $104M | 0.7% | $39.08 | +1.5% | Call | 02079K305 |
| ABBV | ABBVIE INC | 1,383,400 | $86.63M | 0.6% | $43.92 | -4.9% | Call | 00287Y109 |
| AMZN | AMAZON COM INC | 108,200 | $81.14M | 0.6% | $31.34 | +25.0% | Call | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 118,800 | $75.34M | 0.5% | $75.01 | -2.0% | Put | 46120E602 |
| — | PRICELINE GRP INC | 49,200 | $72.13M | 0.5% | $1257.38 | — | Put | 741503403 |
| DIS | DISNEY WALT CO | 613,900 | $63.98M | 0.5% | $90.96 | -0.3% | Put | 254687106 |
| HUM | HUMANA INC | 307,300 | $62.7M | 0.4% | $161.91 | +9.2% | Put | 444859102 |
| NFLX | NETFLIX INC | 505,500 | $62.58M | 0.4% | $9.95 | +19.1% | Put | 64110L106 |
| GILD | GILEAD SCIENCES INC | 864,400 | $61.9M | 0.4% | $62.61 | -15.0% | Put | 375558103 |
| — | PRICELINE GRP INC | 39,500 | $57.91M | 0.4% | $1257.38 | — | Call | 741503403 |
| — | CELGENE CORP | 487,100 | $56.38M | 0.4% | $107.83 | — | Put | 151020104 |
| WDC | WESTERN DIGITAL CORP | 817,700 | $55.56M | 0.4% | $35.93 | +13.8% | Put | 958102105 |
| MSFT | MICROSOFT CORP | 888,300 | $55.2M | 0.4% | $53.94 | 0.0% | Call | 594918104 |
| BIIB | BIOGEN INC | 187,200 | $53.09M | 0.4% | $293.05 | +1.2% | Put | 09062X103 |
| DE | DEERE & CO | 506,200 | $52.16M | 0.4% | $70.39 | +15.7% | Put | 244199105 |
| GOOGL | ALPHABET INC | 62,800 | $49.77M | 0.4% | $39.08 | +1.5% | Put | 02079K305 |
| NVDA | NVIDIA CORP | 465,581 | $49.7M | 0.4% | $1.02 | +102.3% | COM | 67066G104 |
| AAPL | APPLE INC | 419,500 | $48.59M | 0.3% | $22.60 | +15.4% | Call | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 413,700 | $47.43M | 0.3% | — | — | Call | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 375,200 | $46.92M | 0.3% | $24.13 | -0.7% | Put | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 534,200 | $46.91M | 0.3% | — | — | Put | 01609W102 |
| VLO | VALERO ENERGY CORP NEW | 680,800 | $46.51M | 0.3% | $38.44 | +11.3% | Put | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 158,900 | $45.75M | 0.3% | $238.16 | +13.1% | Call | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 846,400 | $45.21M | 0.3% | $46.83 | 0.0% | Put | 517834107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 176,800 | $45.07M | 0.3% | $251.05 | -0.5% | Put | 90384S303 |
| — | TIFFANY & CO NEW | 570,800 | $44.2M | 0.3% | — | — | Call | 886547108 |
| AAPL | APPLE INC | 380,224 | $44.04M | 0.3% | $22.60 | +15.4% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 859,100 | $42.26M | 0.3% | $37.13 | +10.2% | Put | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,300 | $42.05M | 0.3% | $100.64 | +2.4% | Put | 459200101 |
| DIS | DISNEY WALT CO | 394,900 | $41.16M | 0.3% | $90.96 | -0.3% | Call | 254687106 |
| — | ILG INC COM ADDED | 2,260,900 | $41.08M | 0.3% | $18.17 | — | Put | 44967H101 |
| BBY | BEST BUY INC | 960,400 | $40.98M | 0.3% | $30.77 | 0.0% | Put | 086516101 |
| HUM | HUMANA INC | 199,000 | $40.6M | 0.3% | $161.91 | +9.2% | Call | 444859102 |
| META | FACEBOOK INC | 350,500 | $40.33M | 0.3% | $105.77 | +15.3% | Put | 30303M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 491,400 | $40.31M | 0.3% | — | — | Put | V7780T103 |
| MCK | MCKESSON CORP | 281,200 | $39.49M | 0.3% | — | — | Call | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 241,000 | $39.28M | 0.3% | $138.42 | +11.2% | Call | 084670702 |
| EXPE | EXPEDIA INC DEL | 346,300 | $39.23M | 0.3% | $113.16 | +3.2% | Put | 30212P303 |
| NVDA | NVIDIA CORP | 365,900 | $39.06M | 0.3% | $1.02 | +102.3% | Put | 67066G104 |
| — | BLACKROCK INC | 102,400 | $38.97M | 0.3% | — | — | Call | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 60,600 | $38.43M | 0.3% | $75.01 | -2.0% | Call | 46120E602 |
| CVX | CHEVRON CORP NEW | 323,700 | $38.1M | 0.3% | $70.38 | +4.9% | Put | 166764100 |
| — | CTRIP COM INTL LTD | 947,400 | $37.9M | 0.3% | $39.99 | — | Call | 22943F100 |
| NVDA | NVIDIA CORP | 347,100 | $37.05M | 0.3% | $1.02 | +102.3% | Call | 67066G104 |
| BIDU | BAIDU INC | 223,200 | $36.7M | 0.3% | $171.82 | — | Put | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,100 | $36.2M | 0.3% | $100.64 | +2.4% | Call | 459200101 |
| HSBC | HSBC HLDGS PLC | 886,400 | $35.62M | 0.3% | $35.71 | — | Put | 404280406 |
| — | ANADARKO PETE CORP | 505,700 | $35.26M | 0.3% | $50.62 | — | Put | 032511107 |
| BP | BP PLC | 922,700 | $34.49M | 0.2% | $33.75 | — | Put | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 383,000 | $33.63M | 0.2% | — | — | Call | 01609W102 |
| ABBV | ABBVIE INC | 525,900 | $32.93M | 0.2% | $43.92 | -4.9% | Put | 00287Y109 |
| ADSK | AUTODESK INC | 444,700 | $32.91M | 0.2% | $59.89 | +22.9% | Call | 052769106 |
| UAL | UNITED CONTL HLDGS INC | 447,900 | $32.64M | 0.2% | $48.37 | +31.7% | Call | 910047109 |
| NKE | NIKE INC | 639,500 | $32.51M | 0.2% | $45.58 | 0.0% | Put | 654106103 |
| AAL | AMERICAN AIRLS GROUP INC | 666,357 | $31.11M | 0.2% | $39.32 | +6.9% | COM | 02376R102 |
| TSLA | TESLA MTRS INC | 140,800 | $30.09M | 0.2% | $13.15 | -0.1% | Call | 88160R101 |
| MSFT | MICROSOFT CORP | 481,400 | $29.91M | 0.2% | $53.94 | 0.0% | Put | 594918104 |
| QCOM | QUALCOMM INC | 457,100 | $29.8M | 0.2% | $52.04 | +0.4% | Put | 747525103 |
| — | WHITEWAVE FOODS CO | 529,900 | $29.46M | 0.2% | $51.06 | — | Put | 966244105 |
| VZ | VERIZON COMMUNICATIONS INC | 549,200 | $29.32M | 0.2% | — | — | Call | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 249,100 | $29.14M | 0.2% | — | — | Call | 693475105 |
| — | CELGENE CORP | 250,600 | $29.01M | 0.2% | $107.83 | — | Call | 151020104 |
| UAA | UNDER ARMOUR INC | 997,200 | $28.97M | 0.2% | $32.82 | 0.0% | Put | 904311107 |
| SBUX | STARBUCKS CORP | 512,700 | $28.46M | 0.2% | $46.20 | -1.3% | Put | 855244109 |
| COST | COSTCO WHSL CORP NEW | 174,700 | $27.97M | 0.2% | $129.79 | 0.0% | Put | 22160K105 |
| — | CTRIP COM INTL LTD | 686,900 | $27.48M | 0.2% | $39.99 | — | Put | 22943F100 |
| GS | GOLDMAN SACHS GROUP INC | 114,600 | $27.44M | 0.2% | $143.75 | +16.7% | Put | 38141G104 |
| XOM | EXXON MOBIL CORP | 301,800 | $27.24M | 0.2% | $58.21 | -0.1% | Call | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 396,400 | $27.08M | 0.2% | $38.44 | +11.3% | Call | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 112,800 | $27.01M | 0.2% | $143.75 | +16.7% | Call | 38141G104 |
| XOM | EXXON MOBIL CORP | 298,800 | $26.97M | 0.2% | $58.21 | -0.1% | Put | 30231G102 |
| MTB | M & T BK CORP | 171,700 | $26.86M | 0.2% | $88.80 | +17.1% | Call | 55261F104 |
| GILD | GILEAD SCIENCES INC | 374,700 | $26.83M | 0.2% | $62.61 | -15.0% | Call | 375558103 |
| HUM | HUMANA INC | 130,748 | $26.68M | 0.2% | $161.91 | +9.2% | COM | 444859102 |
| HAL | HALLIBURTON CO | 491,500 | $26.59M | 0.2% | $41.70 | 0.0% | Put | 406216101 |
| MS | MORGAN STANLEY | 626,800 | $26.48M | 0.2% | $26.90 | +8.3% | Put | 617446448 |
| SLB | SCHLUMBERGER LTD | 315,000 | $26.44M | 0.2% | $63.04 | 0.0% | Put | 806857108 |
| MCD | MCDONALDS CORP | 215,900 | $26.28M | 0.2% | $94.75 | -0.5% | Put | 580135101 |
| MPC | MARATHON PETE CORP | 514,724 | $25.92M | 0.2% | $29.01 | +18.0% | COM | 56585A102 |
| UAL | UNITED CONTL HLDGS INC | 353,900 | $25.79M | 0.2% | $48.37 | +31.7% | Put | 910047109 |
| MCK | MCKESSON CORP | 183,400 | $25.76M | 0.2% | — | — | Put | 58155Q103 |
| C | CITIGROUP INC | 430,860 | $25.61M | 0.2% | $38.65 | +5.1% | COM NEW | 172967424 |
| BIDU | BAIDU INC | 155,334 | $25.54M | 0.2% | $171.82 | — | SPON ADR REP A | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 383,600 | $25.05M | 0.2% | — | — | Call | 026874784 |
| INFY | INFOSYS LTD | 1,689,300 | $25.05M | 0.2% | $15.88 | — | Put | 456788108 |
| JD | JD COM INC | 984,200 | $25.04M | 0.2% | $21.23 | — | Put | 47215P106 |
| DB | DEUTSCHE BANK AG | 1,377,500 | $24.93M | 0.2% | $18.40 | -33.9% | Put | D18190898 |
| — | LAM RESEARCH CORP | 234,000 | $24.74M | 0.2% | $105.73 | — | Put | 512807108 |
| TGT | TARGET CORP | 340,300 | $24.58M | 0.2% | $55.49 | -0.2% | Put | 87612E106 |
| — | GENERAL ELECTRIC CO | 774,100 | $24.46M | 0.2% | — | — | Call | 369604103 |
| TSLA | TESLA MTRS INC | 114,300 | $24.43M | 0.2% | $13.15 | -0.1% | Put | 88160R101 |
| SLB | SCHLUMBERGER LTD | 288,500 | $24.22M | 0.2% | $63.04 | 0.0% | Call | 806857108 |
| — | MOBILEYE N V AMSTELVEEN | 619,200 | $23.6M | 0.2% | $38.34 | — | Put | N51488117 |
| STZ | CONSTELLATION BRANDS INC | 153,736 | $23.57M | 0.2% | $137.94 | +0.2% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 611,000 | $23.49M | 0.2% | $34.33 | -0.6% | Put | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 152,500 | $23.38M | 0.2% | $137.94 | +0.2% | Put | 21036P108 |
| USB | US BANCORP DEL | 454,000 | $23.32M | 0.2% | — | — | Call | 902973304 |
| QCOM | QUALCOMM INC | 357,300 | $23.3M | 0.2% | $52.04 | +0.4% | Call | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 317,400 | $23.08M | 0.2% | $47.66 | +13.1% | Call | 237194105 |
| BIIB | BIOGEN INC | 81,200 | $23.03M | 0.2% | $293.05 | +1.2% | Call | 09062X103 |
| FFIV | F5 NETWORKS INC | 157,200 | $22.75M | 0.2% | — | — | Call | 315616102 |
| IBN | ICICI BK LTD | 3,033,700 | $22.72M | 0.2% | $8.93 | — | Put | 45104G104 |
| — | ALLERGAN PLC | 108,000 | $22.68M | 0.2% | $254.80 | — | Put | G0177J108 |
| FSLR | FIRST SOLAR INC | 706,300 | $22.66M | 0.2% | $53.69 | -34.6% | Put | 336433107 |
| NFLX | NETFLIX INC | 181,600 | $22.48M | 0.2% | $9.95 | +19.1% | Call | 64110L106 |
| AMGN | AMGEN INC | 152,800 | $22.34M | 0.2% | $125.88 | -9.1% | Call | 031162100 |
| M | MACYS INC | 623,600 | $22.33M | 0.2% | $36.55 | +6.4% | Put | 55616P104 |
| META | FACEBOOK INC | 194,000 | $22.32M | 0.2% | $105.77 | +15.3% | Call | 30303M102 |
| META | FACEBOOK INC | 193,825 | $22.3M | 0.2% | $105.77 | +15.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 564,600 | $22.29M | 0.2% | $40.10 | 0.0% | Call | 70450Y103 |
| — | PIONEER NAT RES CO | 123,000 | $22.15M | 0.2% | $160.18 | — | Put | 723787107 |
| SAP | SAP SE | 253,500 | $21.91M | 0.2% | $91.38 | — | Call | 803054204 |
| — | WHOLE FOODS MKT INC | 709,100 | $21.81M | 0.2% | $30.18 | — | Put | 966837106 |
| — | TESORO CORP | 249,200 | $21.79M | 0.2% | $79.99 | — | Put | 881609101 |
| SYY | SYSCO CORP | 387,500 | $21.46M | 0.2% | — | — | Call | 871829107 |
| PM | PHILIP MORRIS INTL INC | 233,900 | $21.4M | 0.2% | — | — | Call | 718172109 |
| KR | KROGER CO | 611,400 | $21.1M | 0.2% | $26.97 | 0.0% | Call | 501044101 |
| CAT | CATERPILLAR INC DEL | 225,600 | $20.92M | 0.1% | — | — | Call | 149123101 |
| ILMN | ILLUMINA INC | 163,300 | $20.91M | 0.1% | $135.82 | -0.8% | Put | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 471,300 | $20.9M | 0.1% | $23.00 | -0.5% | Put | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 952,300 | $20.87M | 0.1% | $25.24 | -27.4% | Put | 595112103 |
| KO | COCA COLA CO | 503,000 | $20.85M | 0.1% | $31.82 | -1.9% | Put | 191216100 |
| EA | ELECTRONIC ARTS INC | 264,400 | $20.82M | 0.1% | $78.20 | 0.0% | Put | 285512109 |
| — | AETNA INC NEW | 166,400 | $20.64M | 0.1% | $118.88 | — | Put | 00817Y108 |
| MRK | MERCK & CO INC | 347,700 | $20.47M | 0.1% | $44.08 | 0.0% | Put | 58933Y105 |
| ZTS | ZOETIS INC | 381,200 | $20.41M | 0.1% | $41.21 | +14.9% | Put | 98978V103 |
| AMZN | AMAZON COM INC | 26,851 | $20.14M | 0.1% | $31.34 | +25.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW | 510,100 | $20.13M | 0.1% | — | — | Call | 808513105 |
| XOM | EXXON MOBIL CORP | 222,531 | $20.09M | 0.1% | $58.21 | -0.1% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 402,700 | $19.81M | 0.1% | $37.13 | +10.2% | Call | 247361702 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 378,500 | $19.7M | 0.1% | — | — | Put | 143658300 |
| STWD | STARWOOD PPTY TR INC | 896,400 | $19.68M | 0.1% | — | — | Call | 85571B105 |
| GT | GOODYEAR TIRE & RUBR CO | 633,000 | $19.54M | 0.1% | $30.93 | 0.0% | Put | 382550101 |
| ETN | EATON CORP PLC | 289,500 | $19.42M | 0.1% | — | — | Call | G29183103 |
| TD | TORONTO DOMINION BK ONT | 391,000 | $19.29M | 0.1% | — | — | Call | 891160509 |
| — | ANADARKO PETE CORP | 276,100 | $19.25M | 0.1% | $50.62 | — | Call | 032511107 |
| WYNN | WYNN RESORTS LTD | 221,200 | $19.14M | 0.1% | $65.22 | +28.8% | Put | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 388,653 | $19.12M | 0.1% | $37.13 | +10.2% | COM NEW | 247361702 |
| BA | BOEING CO | 122,400 | $19.05M | 0.1% | — | — | Call | 097023105 |
| HSBC | HSBC HLDGS PLC | 471,500 | $18.95M | 0.1% | $35.71 | — | Call | 404280406 |
| AMGN | AMGEN INC | 128,200 | $18.74M | 0.1% | $125.88 | -9.1% | Put | 031162100 |
| — | FINISAR CORP | 613,600 | $18.57M | 0.1% | — | — | Put | 31787A507 |
| — | POWERSHARES QQQ TRUST | 156,600 | $18.55M | 0.1% | $118.48 | — | Put | 73935A104 |
| CSCO | CISCO SYS INC | 611,500 | $18.48M | 0.1% | — | — | Call | 17275R102 |
| — | BLACKSTONE GROUP L P | 677,200 | $18.3M | 0.1% | $28.22 | — | Put | 09253U108 |
| UNP | UNION PAC CORP | 176,300 | $18.28M | 0.1% | $80.32 | 0.0% | Call | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 184,600 | $18.09M | 0.1% | $76.21 | +15.9% | Put | N6596X109 |
| GM | GENERAL MTRS CO | 518,700 | $18.07M | 0.1% | $25.59 | +10.0% | Put | 37045V100 |
| CVX | CHEVRON CORP NEW | 153,500 | $18.07M | 0.1% | $70.38 | +4.9% | Call | 166764100 |
| CVS | CVS HEALTH CORP | 228,900 | $18.06M | 0.1% | $68.75 | -11.2% | Put | 126650100 |
| C | CITIGROUP INC | 301,200 | $17.9M | 0.1% | $38.65 | +5.1% | Put | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,100 | $17.88M | 0.1% | $238.16 | +13.1% | Put | 16119P108 |
| QCOM | QUALCOMM INC | 273,165 | $17.81M | 0.1% | $52.04 | +0.4% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 243,000 | $17.8M | 0.1% | — | — | Call | 12541W209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 235,300 | $17.8M | 0.1% | — | — | Call | 559080106 |
| — | PDC ENERGY INC | 243,400 | $17.67M | 0.1% | $57.61 | — | Put | 69327R101 |
| PG | PROCTER AND GAMBLE CO | 210,100 | $17.66M | 0.1% | $67.02 | -0.4% | Put | 742718109 |
| FXI | ISHARES TR | 508,900 | $17.66M | 0.1% | $35.10 | — | Put | 464287184 |
| — | MEAD JOHNSON NUTRITION CO | 249,400 | $17.65M | 0.1% | $73.75 | — | Put | 582839106 |
| ADSK | AUTODESK INC | 236,200 | $17.48M | 0.1% | $59.89 | +22.9% | Put | 052769106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 68,100 | $17.36M | 0.1% | $251.05 | -0.5% | Call | 90384S303 |
| — | BROADCOM LTD | 98,000 | $17.32M | 0.1% | $176.77 | — | Put | Y09827109 |
| PPL | PPL CORP | 504,900 | $17.19M | 0.1% | — | — | Call | 69351T106 |
| INTC | INTEL CORP | 471,707 | $17.11M | 0.1% | $29.15 | 0.0% | COM | 458140100 |
| BIIB | BIOGEN INC | 59,587 | $16.9M | 0.1% | $293.05 | +1.2% | COM | 09062X103 |
| — | GENERAL MTRS CO | 984,163 | $16.89M | 0.1% | $16.95 | — | *W EXP 07/10/201 | 37045V126 |
| BMY | BRISTOL MYERS SQUIBB CO | 288,600 | $16.87M | 0.1% | $43.26 | -8.6% | Put | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 368,600 | $16.83M | 0.1% | $20.33 | +53.1% | Put | 25179M103 |
| — | COACH INC | 480,700 | $16.83M | 0.1% | $35.95 | — | Put | 189754104 |
| HSY | HERSHEY CO | 162,700 | $16.83M | 0.1% | $79.84 | -0.5% | Call | 427866108 |
| MA | MASTERCARD INCORPORATED | 162,800 | $16.81M | 0.1% | $93.70 | +4.9% | Call | 57636Q104 |
| — | KELLOGG CO | 227,400 | $16.76M | 0.1% | $50.04 | 0.0% | Call | 487836108 |
| — | L BRANDS INC | 252,900 | $16.65M | 0.1% | $70.76 | — | Call | 501797104 |
| PANW | PALO ALTO NETWORKS INC | 131,585 | $16.45M | 0.1% | $24.13 | -0.7% | COM | 697435105 |
| HSY | HERSHEY CO | 158,800 | $16.43M | 0.1% | $79.84 | -0.5% | Put | 427866108 |
| GDXJ | VANECK VECTORS ETF TR | 519,100 | $16.38M | 0.1% | $44.29 | — | Put | 92189F791 |
| WHR | WHIRLPOOL CORP | 89,300 | $16.23M | 0.1% | — | — | Call | 963320106 |
| Z | ZILLOW GROUP INC | 443,700 | $16.18M | 0.1% | — | — | Call | 98954M200 |
| LMT | LOCKHEED MARTIN CORP | 64,400 | $16.1M | 0.1% | $195.23 | +0.4% | Put | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 442,863 | $16.05M | 0.1% | $41.43 | — | ADR | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,632 | $16.04M | 0.1% | $100.64 | +2.4% | COM | 459200101 |
| URI | UNITED RENTALS INC | 151,700 | $16.02M | 0.1% | — | — | Call | 911363109 |
| MRK | MERCK & CO INC | 270,600 | $15.93M | 0.1% | $44.08 | 0.0% | Call | 58933Y105 |
| — | SPLUNK INC | 310,700 | $15.89M | 0.1% | — | — | Call | 848637104 |
| JPM | JPMORGAN CHASE & CO | 182,900 | $15.78M | 0.1% | — | — | Put | 46625H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 434,400 | $15.75M | 0.1% | $41.43 | — | Put | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 334,600 | $15.62M | 0.1% | $39.32 | +6.9% | Put | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 151,900 | $15.61M | 0.1% | — | — | Call | 053015103 |
| CPB | CAMPBELL SOUP CO | 256,400 | $15.51M | 0.1% | — | — | Call | 134429109 |
| ZG | ZILLOW GROUP INC | 425,100 | $15.49M | 0.1% | — | — | Call | 98954M101 |
| ILMN | ILLUMINA INC | 121,015 | $15.49M | 0.1% | $135.82 | -0.8% | COM | 452327109 |
| MS | MORGAN STANLEY | 364,400 | $15.4M | 0.1% | $26.90 | +8.3% | Call | 617446448 |
| — | UNITED STATES STL CORP NEW | 466,000 | $15.38M | 0.1% | — | — | Call | 912909108 |
| — | SINA CORP | 252,900 | $15.37M | 0.1% | $60.78 | — | Put | G81477104 |
| HON | HONEYWELL INTL INC | 132,700 | $15.37M | 0.1% | $85.01 | -1.0% | Put | 438516106 |
| — | RAYTHEON CO | 108,000 | $15.34M | 0.1% | $142.02 | — | Put | 755111507 |
| — | ENVISION HEALTHCARE CORP COM ADDED | 242,200 | $15.33M | 0.1% | $63.28 | — | Put | 29414D100 |
| MCD | MCDONALDS CORP | 125,704 | $15.3M | 0.1% | $94.75 | -0.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 220,800 | $15.26M | 0.1% | $19.91 | 0.0% | Put | 931142103 |
| HON | HONEYWELL INTL INC | 131,600 | $15.25M | 0.1% | $85.01 | -1.0% | Call | 438516106 |
| BAC | BANK AMER CORP | 689,600 | $15.24M | 0.1% | $12.46 | +25.8% | Put | 060505104 |
| NFLX | NETFLIX INC | 122,963 | $15.22M | 0.1% | $9.95 | +19.1% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 173,900 | $15.19M | 0.1% | — | — | Call | 500754106 |
| UNP | UNION PAC CORP | 145,300 | $15.06M | 0.1% | $80.32 | 0.0% | Put | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 175,000 | $15.01M | 0.1% | — | — | Call | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 227,722 | $14.8M | 0.1% | $67.46 | -11.6% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 180,300 | $14.79M | 0.1% | — | — | Call | V7780T103 |
| VEEV | VEEVA SYS INC | 362,600 | $14.76M | 0.1% | $40.84 | 0.0% | Call | 922475108 |
| MPC | MARATHON PETE CORP | 291,600 | $14.68M | 0.1% | $29.01 | +18.0% | Call | 56585A102 |
| EXPE | EXPEDIA INC DEL | 129,600 | $14.68M | 0.1% | $113.16 | +3.2% | Call | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 320,866 | $14.65M | 0.1% | $20.33 | +53.1% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 79,400 | $14.43M | 0.1% | — | — | Put | 963320106 |
| PRKS | SEAWORLD ENTMT INC | 762,400 | $14.43M | 0.1% | $16.82 | -2.6% | Put | 81282V100 |
| — | PRICELINE GRP INC | 9,835 | $14.42M | 0.1% | $1257.38 | — | COM NEW | 741503403 |
| NEM | NEWMONT MINING CORP | 422,700 | $14.4M | 0.1% | $22.93 | +17.2% | Call | 651639106 |
| MDLZ | MONDELEZ INTL INC | 323,800 | $14.35M | 0.1% | $34.79 | -0.2% | Call | 609207105 |
| — | COLONY STARWOOD HOMES | 497,900 | $14.34M | 0.1% | — | — | Call | 19625X102 |
| C | CITIGROUP INC | 240,900 | $14.32M | 0.1% | $38.65 | +5.1% | Call | 172967424 |
| YELP | YELP INC | 374,700 | $14.29M | 0.1% | $51.11 | -27.7% | Put | 985817105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 274,400 | $14.29M | 0.1% | — | — | Call | 143658300 |
| WFC | WELLS FARGO & CO NEW | 259,100 | $14.28M | 0.1% | $37.24 | +4.8% | Put | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 113,600 | $14.21M | 0.1% | $24.13 | -0.7% | Call | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 198,000 | $14.1M | 0.1% | $56.70 | -3.0% | Call | 674599105 |
| HD | HOME DEPOT INC | 104,900 | $14.06M | 0.1% | $103.40 | 0.0% | Call | 437076102 |
| INFY | INFOSYS LTD | 946,861 | $14.04M | 0.1% | $15.88 | — | SPONSORED ADR | 456788108 |
| — | TIFFANY & CO NEW | 181,200 | $14.03M | 0.1% | — | — | Put | 886547108 |
| REGN | REGENERON PHARMACEUTICALS | 38,200 | $14.02M | 0.1% | $385.68 | -1.9% | Call | 75886F107 |
| CRM | SALESFORCE COM INC | 203,600 | $13.94M | 0.1% | $71.41 | +0.4% | Put | 79466L302 |
| STLD | STEEL DYNAMICS INC | 391,200 | $13.92M | 0.1% | — | — | Call | 858119100 |
| CSCO | CISCO SYS INC | 459,700 | $13.89M | 0.1% | — | — | Put | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 203,647 | $13.84M | 0.1% | $35.93 | +13.8% | COM | 958102105 |
| DHR | DANAHER CORP DEL | 177,400 | $13.81M | 0.1% | — | — | Call | 235851102 |
| SBUX | STARBUCKS CORP | 248,400 | $13.79M | 0.1% | $46.20 | -1.3% | Call | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 288,800 | $13.76M | 0.1% | — | — | Call | 416515104 |
| WMT | WAL-MART STORES INC | 197,700 | $13.66M | 0.1% | $19.91 | 0.0% | Call | 931142103 |
| WDC | WESTERN DIGITAL CORP | 200,900 | $13.65M | 0.1% | $35.93 | +13.8% | Call | 958102105 |
| — | BANK OF THE OZARKS INC | 258,429 | $13.59M | 0.1% | $50.23 | — | COM | 063904106 |
| AAL | AMERICAN AIRLS GROUP INC | 291,100 | $13.59M | 0.1% | $39.32 | +6.9% | Call | 02376R102 |
| AGO | ASSURED GUARANTY LTD | 359,800 | $13.59M | 0.1% | $21.65 | +33.0% | Call | G0585R106 |
| JD | JD COM INC | 534,000 | $13.59M | 0.1% | $21.23 | — | Call | 47215P106 |
| AEM | AGNICO EAGLE MINES LTD | 322,600 | $13.55M | 0.1% | $37.15 | 0.0% | Call | 008474108 |
| — | VMWARE INC | 171,900 | $13.53M | 0.1% | — | — | Call | 928563402 |
| GOOGL | ALPHABET INC | 17,059 | $13.52M | 0.1% | $39.08 | +1.5% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 181,400 | $13.44M | 0.1% | $55.81 | +9.3% | Call | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 60,100 | $13.43M | 0.1% | — | — | Call | 78462F103 |
| M | MACYS INC | 373,960 | $13.39M | 0.1% | $36.55 | +6.4% | COM | 55616P104 |
| — | AETNA INC NEW | 107,467 | $13.33M | 0.1% | $118.88 | — | COM | 00817Y108 |
| — | TWITTER INC | 817,500 | $13.32M | 0.1% | $32.31 | — | Put | 90184L102 |
| — | BLACKROCK INC | 34,900 | $13.28M | 0.1% | — | — | Put | 09247X101 |
| MLCO | MELCO CROWN ENTMT LTD | 834,800 | $13.27M | 0.1% | — | — | Put | 585464100 |
| HAL | HALLIBURTON CO | 245,100 | $13.26M | 0.1% | $41.70 | 0.0% | Call | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 247,400 | $13.21M | 0.1% | $46.83 | 0.0% | Call | 517834107 |
| ALK | ALASKA AIR GROUP INC | 148,800 | $13.2M | 0.1% | $64.23 | +15.0% | Put | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 120,000 | $13.15M | 0.1% | $108.45 | — | Call | 913017109 |
| — | LIFE STORAGE INC | 154,100 | $13.14M | 0.1% | $87.40 | — | Put | 53223X107 |
| PSX | PHILLIPS 66 | 151,700 | $13.11M | 0.1% | — | — | Call | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,700 | $13.09M | 0.1% | $8.92 | -11.5% | Put | 169656105 |
| OXY | OCCIDENTAL PETE CORP DEL | 183,800 | $13.09M | 0.1% | $56.70 | -3.0% | Put | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123,824 | $13.06M | 0.1% | $111.67 | — | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC DEL | 417,900 | $13.01M | 0.1% | — | — | Call | 969457100 |
| — | POWERSHARES QQQ TRUST | 109,700 | $13M | 0.1% | $118.48 | — | Call | 73935A104 |
| EBAY | EBAY INC | 436,700 | $12.97M | 0.1% | — | — | Put | 278642103 |
| CMI | CUMMINS INC | 94,600 | $12.93M | 0.1% | — | — | Call | 231021106 |
| UAA | UNDER ARMOUR INC | 443,800 | $12.89M | 0.1% | $32.82 | 0.0% | Call | 904311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121,300 | $12.79M | 0.1% | $111.67 | — | Put | 03524A108 |
| — | BUFFALO WILD WINGS INC | 82,500 | $12.74M | 0.1% | $156.42 | — | Put | 119848109 |
| TMUS | T MOBILE US INC | 220,186 | $12.66M | 0.1% | $46.76 | +8.1% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 79,000 | $12.65M | 0.1% | $129.79 | 0.0% | Call | 22160K105 |
| — | SILVER WHEATON CORP | 653,940 | $12.63M | 0.1% | $19.75 | — | COM | 828336107 |
| — | LAM RESEARCH CORP | 119,335 | $12.62M | 0.1% | $105.73 | — | COM | 512807108 |
| EOG | EOG RES INC | 124,500 | $12.59M | 0.1% | $72.36 | 0.0% | Put | 26875P101 |
| — | BB&T CORP | 266,400 | $12.53M | 0.1% | — | — | Call | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 50,058 | $12.51M | 0.1% | $195.23 | +0.4% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 79,700 | $12.44M | 0.1% | $164.67 | 0.0% | Put | 58733R102 |
| — | HEALTHSOUTH CORP | 300,200 | $12.38M | 0.1% | — | — | Call | 421924309 |
| EL | LAUDER ESTEE COS INC | 161,500 | $12.35M | 0.1% | — | — | Put | 518439104 |
| — | XILINX INC | 204,400 | $12.34M | 0.1% | — | — | Call | 983919101 |
| RL | RALPH LAUREN CORP | 136,000 | $12.28M | 0.1% | $84.65 | -0.2% | Put | 751212101 |
| MA | MASTERCARD INCORPORATED | 118,500 | $12.23M | 0.1% | $93.70 | +4.9% | Put | 57636Q104 |
| IBB | ISHARES TR | 45,807 | $12.16M | 0.1% | $280.22 | — | NASDQ BIOTEC ETF | 464287556 |
| ORCL | ORACLE CORP | 316,100 | $12.15M | 0.1% | $34.33 | -0.6% | Call | 68389X105 |
| — | TIME WARNER INC | 125,800 | $12.14M | 0.1% | $79.60 | — | Put | 887317303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 141,500 | $12.14M | 0.1% | — | — | Put | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,830 | $12.09M | 0.1% | $43.26 | -8.6% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 117,356 | $12.08M | 0.1% | $103.39 | +2.4% | COM | 00724F101 |
| — | APACHE CORP | 190,347 | $12.08M | 0.1% | $59.08 | — | COM | 037411105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 473,200 | $12.08M | 0.1% | — | — | Call | G4863A108 |
| — | FOOT LOCKER INC | 170,100 | $12.06M | 0.1% | — | — | Put | 344849104 |
| LULU | LULULEMON ATHLETICA INC | 185,200 | $12.04M | 0.1% | $67.46 | -11.6% | Put | 550021109 |
| — | U S SILICA HLDGS INC | 212,300 | $12.03M | 0.1% | — | — | Call | 90346E103 |
| STLD | STEEL DYNAMICS INC | 336,600 | $11.98M | 0.1% | — | — | Put | 858119100 |
| EXP | EAGLE MATERIALS INC | 121,300 | $11.95M | 0.1% | — | — | Call | 26969P108 |
| TEX | TEREX CORP NEW | 375,300 | $11.83M | 0.1% | — | — | Call | 880779103 |
| — | ALLERGAN PLC | 56,300 | $11.82M | 0.1% | $254.80 | — | Call | G0177J108 |
| SJM | SMUCKER J M CO | 91,800 | $11.76M | 0.1% | $107.82 | -9.5% | Put | 832696405 |
| AXP | AMERICAN EXPRESS CO | 157,046 | $11.63M | 0.1% | $55.81 | +9.3% | COM | 025816109 |
| SYF | SYNCHRONY FINL | 320,408 | $11.62M | 0.1% | $23.95 | +7.2% | COM | 87165B103 |
| TSCO | TRACTOR SUPPLY CO | 153,200 | $11.61M | 0.1% | $14.38 | -14.3% | Put | 892356106 |
| MO | ALTRIA GROUP INC | 171,403 | $11.59M | 0.1% | $34.10 | -0.4% | COM | 02209S103 |
| BBY | BEST BUY INC | 269,964 | $11.52M | 0.1% | $30.77 | 0.0% | COM | 086516101 |
| INTC | INTEL CORP | 317,100 | $11.5M | 0.1% | $29.15 | 0.0% | Call | 458140100 |
| — | MYLAN N V | 301,200 | $11.49M | 0.1% | $43.16 | — | Put | N59465109 |
| ELV | ANTHEM INC | 79,900 | $11.49M | 0.1% | $118.58 | 0.0% | Put | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 124,800 | $11.47M | 0.1% | — | — | Put | 74834L100 |
| — | E TRADE FINANCIAL CORP | 328,900 | $11.4M | 0.1% | $28.19 | — | Put | 269246401 |
| EL | LAUDER ESTEE COS INC | 148,600 | $11.37M | 0.1% | — | — | Call | 518439104 |
| MET | METLIFE INC | 210,800 | $11.36M | 0.1% | — | — | Call | 59156R108 |
| — | CIT GROUP INC | 264,606 | $11.29M | 0.1% | $35.49 | — | COM NEW | 125581801 |
| AXP | AMERICAN EXPRESS CO | 151,900 | $11.25M | 0.1% | $55.81 | +9.3% | Put | 025816109 |
| — | SKECHERS U S A INC | 456,300 | $11.22M | 0.1% | $27.04 | — | Put | 830566105 |
| EXPE | EXPEDIA INC DEL | 98,934 | $11.21M | 0.1% | $113.16 | +3.2% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 181,200 | $11.18M | 0.1% | — | — | Call | 902494103 |
| — | BARRICK GOLD CORP | 693,700 | $11.09M | 0.1% | $19.81 | — | Put | 067901108 |
| — | DR PEPPER SNAPPLE GROUP INC | 122,000 | $11.06M | 0.1% | $90.75 | — | Put | 26138E109 |
| EBAY | EBAY INC | 371,500 | $11.03M | 0.1% | — | — | Call | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150,100 | $11M | 0.1% | — | — | Put | 12541W209 |
| MDLZ | MONDELEZ INTL INC | 247,986 | $10.99M | 0.1% | $34.79 | -0.2% | CL A | 609207105 |
| TAP | MOLSON COORS BREWING CO | 112,100 | $10.91M | 0.1% | $78.72 | +2.7% | Put | 60871R209 |
| IBN | ICICI BK LTD | 1,453,126 | $10.88M | 0.1% | $8.93 | — | ADR | 45104G104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 143,900 | $10.88M | 0.1% | — | — | Put | 559080106 |
| HP | HELMERICH & PAYNE INC | 140,600 | $10.88M | 0.1% | — | — | Call | 423452101 |
| TGT | TARGET CORP | 150,525 | $10.87M | 0.1% | $55.49 | -0.2% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,600 | $10.87M | 0.1% | $63.42 | 0.0% | Put | 83088M102 |
| AZO | AUTOZONE INC | 13,700 | $10.82M | 0.1% | $778.43 | -1.1% | Put | 053332102 |
| COP | CONOCOPHILLIPS | 215,671 | $10.81M | 0.1% | $32.12 | +8.3% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 103,900 | $10.81M | 0.1% | — | — | Call | 744320102 |
| CRUS | CIRRUS LOGIC INC | 190,900 | $10.79M | 0.1% | — | — | Call | 172755100 |
| — | APACHE CORP | 169,500 | $10.76M | 0.1% | $59.08 | — | Put | 037411105 |
| NVS | NOVARTIS A G | 147,600 | $10.75M | 0.1% | $74.52 | — | Put | 66987V109 |
| DLTR | DOLLAR TREE INC | 139,100 | $10.74M | 0.1% | $84.78 | -5.1% | Call | 256746108 |
| IBB | ISHARES TR | 40,400 | $10.72M | 0.1% | $280.22 | — | Put | 464287556 |
| KMI | KINDER MORGAN INC DEL | 516,950 | $10.71M | 0.1% | $13.27 | -1.3% | COM | 49456B101 |
| BCS | BARCLAYS PLC | 973,200 | $10.71M | 0.1% | $9.58 | — | Put | 06738E204 |
| PEP | PEPSICO INC | 102,100 | $10.68M | 0.1% | — | — | Call | 713448108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,100 | $10.63M | 0.1% | — | — | Call | 91307C102 |
| BAC | BANK AMER CORP | 478,363 | $10.57M | 0.1% | $12.46 | +25.8% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 45,300 | $10.54M | 0.1% | $200.65 | 0.0% | Put | 666807102 |
| EA | ELECTRONIC ARTS INC | 133,500 | $10.51M | 0.1% | $78.20 | 0.0% | Call | 285512109 |
| FFIV | F5 NETWORKS INC | 72,600 | $10.51M | 0.1% | — | — | Put | 315616102 |
| DHI | D R HORTON INC | 384,100 | $10.5M | 0.1% | — | — | Call | 23331A109 |
| TRGP | TARGA RES CORP | 187,200 | $10.5M | 0.1% | $27.17 | +26.3% | Put | 87612G101 |
| — | ALEXION PHARMACEUTICALS INC | 85,700 | $10.48M | 0.1% | — | — | Put | 015351109 |
| KMI | KINDER MORGAN INC DEL | 504,200 | $10.44M | 0.1% | $13.27 | -1.3% | Put | 49456B101 |
| — | NEWFIELD EXPL CO | 257,700 | $10.44M | 0.1% | $41.06 | — | Put | 651290108 |
| — | BLACKSTONE GROUP L P | 385,971 | $10.43M | 0.1% | $28.22 | — | COM UNIT LTD | 09253U108 |
| KMX | CARMAX INC | 160,900 | $10.36M | 0.1% | — | — | Call | 143130102 |
| ASML | ASML HOLDING N V | 91,300 | $10.24M | 0.1% | $99.23 | — | Call | N07059210 |
| — | CBS CORP NEW | 160,900 | $10.24M | 0.1% | — | — | Put | 124857202 |
| COST | COSTCO WHSL CORP NEW | 63,754 | $10.21M | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 27,800 | $10.21M | 0.1% | $385.68 | -1.9% | Put | 75886F107 |
| ALLY | ALLY FINL INC | 534,300 | $10.16M | 0.1% | $14.26 | +3.9% | Put | 02005N100 |
| COP | CONOCOPHILLIPS | 202,300 | $10.14M | 0.1% | $32.12 | +8.3% | Put | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 313,200 | $10.11M | 0.1% | — | — | Call | 726503105 |
| GRMN | GARMIN LTD | 207,500 | $10.06M | 0.1% | $39.20 | 0.0% | Put | H2906T109 |
| MRK | MERCK & CO INC | 170,323 | $10.03M | 0.1% | $44.08 | 0.0% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 150,200 | $10.02M | 0.1% | $55.56 | +14.6% | Call | 00971T101 |
| AGO | ASSURED GUARANTY LTD | 265,100 | $10.01M | 0.1% | $21.65 | +33.0% | Put | G0585R106 |
| DRI | DARDEN RESTAURANTS INC | 137,400 | $9.992M | 0.1% | $47.66 | +13.1% | Put | 237194105 |
| — | MYLAN N V | 261,718 | $9.985M | 0.1% | $43.16 | — | SHS EURO | N59465109 |
| NEE | NEXTERA ENERGY INC | 83,200 | $9.939M | 0.1% | — | — | Call | 65339F101 |
| AZO | AUTOZONE INC | 12,565 | $9.924M | 0.1% | $778.43 | -1.1% | COM | 053332102 |
| RGLD | ROYAL GOLD INC | 156,324 | $9.903M | 0.1% | $50.25 | +35.5% | COM | 780287108 |
| — | E TRADE FINANCIAL CORP | 284,600 | $9.861M | 0.1% | $28.19 | — | Call | 269246401 |
| LEN | LENNAR CORP | 229,600 | $9.857M | 0.1% | $39.72 | -7.0% | Put | 526057104 |
| GIS | GENERAL MLS INC | 159,500 | $9.852M | 0.1% | $50.01 | -10.3% | Call | 370334104 |
| MPLX | MPLX LP | 284,000 | $9.832M | 0.1% | $34.60 | — | Call | 55336V100 |
| CMCSA | COMCAST CORP NEW | 141,500 | $9.771M | 0.1% | — | — | Call | 20030N101 |
| LLY | LILLY ELI & CO | 132,700 | $9.76M | 0.1% | $64.22 | 0.0% | Put | 532457108 |
| MU | MICRON TECHNOLOGY INC | 444,865 | $9.751M | 0.1% | $25.24 | -27.4% | COM | 595112103 |
| NEM | NEWMONT MINING CORP | 283,700 | $9.666M | 0.1% | $22.93 | +17.2% | Put | 651639106 |
| CMI | CUMMINS INC | 70,700 | $9.663M | 0.1% | — | — | Put | 231021106 |
| WELL | WELLTOWER INC | 144,100 | $9.645M | 0.1% | — | — | Call | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,559 | $9.644M | 0.1% | $8.92 | -11.5% | COM | 169656105 |
| PAYX | PAYCHEX INC | 158,400 | $9.643M | 0.1% | $45.34 | -3.1% | Call | 704326107 |
| GILD | GILEAD SCIENCES INC | 134,133 | $9.605M | 0.1% | $62.61 | -15.0% | COM | 375558103 |
| EOG | EOG RES INC | 95,000 | $9.605M | 0.1% | $72.36 | 0.0% | Call | 26875P101 |
| — | MOBILEYE N V AMSTELVEEN | 251,680 | $9.594M | 0.1% | $38.34 | — | ORD SHS | N51488117 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,503 | $9.561M | 0.1% | $251.05 | -0.5% | COM | 90384S303 |
| — | BARRICK GOLD CORP | 596,349 | $9.53M | 0.1% | $19.81 | — | COM | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 148,300 | $9.513M | 0.1% | $21.47 | +23.6% | Call | 595017104 |
| EW | EDWARDS LIFESCIENCES CORP | 101,473 | $9.508M | 0.1% | $33.03 | -1.9% | COM | 28176E108 |
| — | TATA MTRS LTD | 275,300 | $9.468M | 0.1% | $34.37 | — | Put | 876568502 |
| PG | PROCTER AND GAMBLE CO | 112,500 | $9.459M | 0.1% | $67.02 | -0.4% | Call | 742718109 |
| CRM | SALESFORCE COM INC | 137,684 | $9.426M | 0.1% | $71.41 | +0.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,500 | $9.383M | 0.1% | $143.74 | 0.0% | Put | 883556102 |
| — | SHIP FINANCE INTERNATIONAL L | 630,700 | $9.366M | 0.1% | — | — | Call | G81075106 |
| DEO | DIAGEO P L C | 90,100 | $9.365M | 0.1% | $106.05 | — | Put | 25243Q205 |
| WDAY | WORKDAY INC | 141,500 | $9.352M | 0.1% | — | — | Call | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 42,200 | $9.349M | 0.1% | $141.16 | +36.0% | Call | 573284106 |
| — | FOOT LOCKER INC | 131,400 | $9.315M | 0.1% | — | — | Call | 344849104 |
| — | CELGENE CORP | 80,263 | $9.29M | 0.1% | $107.83 | — | COM | 151020104 |
| BP | BP PLC | 247,800 | $9.263M | 0.1% | $33.75 | — | Call | 055622104 |
| — | CA INC | 291,200 | $9.251M | 0.1% | $33.08 | — | Call | 12673P105 |
| CMA | COMERICA INC | 135,734 | $9.245M | 0.1% | $29.34 | +37.6% | COM | 200340107 |
| — | CHINA LIFE INS CO LTD | 715,200 | $9.205M | 0.1% | $13.40 | — | Put | 16939P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,400 | $9.192M | 0.1% | $138.42 | +11.2% | Put | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 110,900 | $9.178M | 0.1% | $83.19 | — | Put | 931427108 |
| T | AT&T INC | 215,100 | $9.148M | 0.1% | — | — | Call | 00206R102 |
| — | L BRANDS INC | 138,900 | $9.145M | 0.1% | $70.76 | — | Put | 501797104 |
| CLX | CLOROX CO DEL | 76,100 | $9.134M | 0.1% | $100.23 | -9.4% | Put | 189054109 |
| — | KCG HLDGS INC | 686,100 | $9.091M | 0.1% | $13.25 | — | Put | 48244B100 |
| — | SEAGATE TECHNOLOGY PLC | 238,100 | $9.088M | 0.1% | — | — | Put | G7945M107 |
| WYNN | WYNN RESORTS LTD | 105,000 | $9.084M | 0.1% | $65.22 | +28.8% | Call | 983134107 |
| TMUS | T MOBILE US INC | 157,700 | $9.069M | 0.1% | $46.76 | +8.1% | Put | 872590104 |
| — | PANERA BREAD CO | 44,100 | $9.044M | 0.1% | $205.07 | — | Put | 69840W108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 594,500 | $9.019M | 0.1% | $13.35 | 0.0% | Put | 02553E106 |
| ZION | ZIONS BANCORPORATION | 209,300 | $9.008M | 0.1% | — | — | Call | 989701107 |
| STZ | CONSTELLATION BRANDS INC | 58,700 | $8.999M | 0.1% | $137.94 | +0.2% | Call | 21036P108 |
| RY | ROYAL BK CDA MONTREAL QUE | 132,800 | $8.992M | 0.1% | $61.47 | +5.4% | Put | 780087102 |
| — | IAC INTERACTIVECORP | 138,308 | $8.961M | 0.1% | $56.19 | — | COM | 44919P508 |
| — | GRUBHUB INC | 237,500 | $8.935M | 0.1% | — | — | Call | 400110102 |
| — | WHOLE FOODS MKT INC | 288,972 | $8.889M | 0.1% | $30.18 | — | COM | 966837106 |
| PSX | PHILLIPS 66 | 102,700 | $8.874M | 0.1% | — | — | Put | 718546104 |
| ADSK | AUTODESK INC | 119,585 | $8.85M | 0.1% | $59.89 | +22.9% | COM | 052769106 |
| SYF | SYNCHRONY FINL | 242,800 | $8.806M | 0.1% | $23.95 | +7.2% | Put | 87165B103 |
| — | MICHAEL KORS HLDGS LTD | 204,800 | $8.802M | 0.1% | $48.08 | — | Put | G60754101 |
| — | TWITTER INC | 536,092 | $8.738M | 0.1% | $32.31 | — | COM | 90184L102 |
| IP | INTL PAPER CO | 164,100 | $8.707M | 0.1% | — | — | Put | 460146103 |
| PM | PHILIP MORRIS INTL INC | 95,100 | $8.701M | 0.1% | — | — | Put | 718172109 |
| CBOE | CBOE HLDGS INC | 117,500 | $8.682M | 0.1% | — | — | Call | 12503M108 |
| MDT | MEDTRONIC PLC | 121,300 | $8.64M | 0.1% | $62.35 | 0.0% | Call | G5960L103 |
| AZN | ASTRAZENECA PLC | 315,300 | $8.614M | 0.1% | $32.76 | — | Call | 046353108 |
| TGT | TARGET CORP | 119,000 | $8.595M | 0.1% | $55.49 | -0.2% | Call | 87612E106 |
| TRN | TRINITY INDS INC | 308,800 | $8.572M | 0.1% | — | — | Call | 896522109 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,300 | $8.549M | 0.1% | $83.19 | — | Call | 931427108 |
| — | ILG INC COM ADDED | 469,641 | $8.533M | 0.1% | $18.17 | — | COM | 44967H101 |
| NEE | NEXTERA ENERGY INC | 71,000 | $8.482M | 0.1% | — | — | Put | 65339F101 |
| PRGO | PERRIGO CO PLC | 101,800 | $8.473M | 0.1% | $86.74 | 0.0% | Put | G97822103 |
| INTC | INTEL CORP | 233,000 | $8.451M | 0.1% | $29.15 | 0.0% | Put | 458140100 |
| — | LIFE STORAGE INC | 99,094 | $8.449M | 0.1% | $87.40 | — | COM | 53223X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,901 | $8.433M | 0.1% | $83.19 | — | COM | 931427108 |
| FAST | FASTENAL CO | 179,100 | $8.414M | 0.1% | — | — | Call | 311900104 |
| MS | MORGAN STANLEY | 198,983 | $8.407M | 0.1% | $26.90 | +8.3% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 90,600 | $8.402M | 0.1% | — | — | Put | 149123101 |
| AER | AERCAP HOLDINGS NV | 201,707 | $8.393M | 0.1% | $41.41 | 0.0% | SHS | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 62,400 | $8.387M | 0.1% | — | — | Call | 773903109 |
| HLF | HERBALIFE LTD | 174,100 | $8.381M | 0.1% | $27.11 | +0.7% | Put | G4412G101 |
| GOOG | ALPHABET INC | 10,800 | $8.336M | 0.1% | $36.62 | +5.6% | Put | 02079K107 |
| WY | WEYERHAEUSER CO | 276,700 | $8.326M | 0.1% | $21.68 | 0.0% | Put | 962166104 |
| CVS | CVS HEALTH CORP | 104,951 | $8.282M | 0.1% | $68.75 | -11.2% | COM | 126650100 |
| CFG | CITIZENS FINL GROUP INC | 232,200 | $8.273M | 0.1% | $19.22 | +11.0% | Put | 174610105 |
| MLM | MARTIN MARIETTA MATLS INC | 37,100 | $8.219M | 0.1% | $141.16 | +36.0% | Put | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 51,300 | $8.21M | 0.1% | $129.15 | 0.0% | Put | 91324P102 |
| ADBE | ADOBE SYS INC | 79,700 | $8.205M | 0.1% | $103.39 | +2.4% | Put | 00724F101 |
| — | MENTOR GRAPHICS CORP | 221,338 | $8.165M | 0.1% | $36.59 | — | COM | 587200106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 121,500 | $8.102M | 0.1% | $55.56 | +14.6% | Put | 00971T101 |
| HRB | BLOCK H & R INC | 351,900 | $8.09M | 0.1% | $16.43 | -2.1% | Call | 093671105 |
| MOS | MOSAIC CO NEW | 275,600 | $8.083M | 0.1% | $23.66 | -3.2% | Put | 61945C103 |
| BK | BANK NEW YORK MELLON CORP | 170,302 | $8.069M | 0.1% | $34.98 | +1.5% | COM | 064058100 |
| — | EBIX INC | 141,000 | $8.044M | 0.1% | $56.85 | — | Call | 278715206 |
| CIEN | CIENA CORP | 327,600 | $7.997M | 0.1% | $20.85 | +4.8% | Call | 171779309 |
| NTES | NETEASE INC | 37,100 | $7.989M | 0.1% | $215.34 | — | Call | 64110W102 |
| AMAT | APPLIED MATLS INC | 246,661 | $7.96M | 0.1% | $27.48 | 0.0% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 158,000 | $7.955M | 0.1% | $29.01 | +18.0% | Put | 56585A102 |
| — | RANDGOLD RES LTD | 103,400 | $7.894M | 0.1% | $76.32 | — | Call | 752344309 |
| BB | BLACKBERRY LTD | 1,145,000 | $7.889M | 0.1% | $7.46 | -0.4% | Put | 09228F103 |
| ALK | ALASKA AIR GROUP INC | 88,900 | $7.888M | 0.1% | $64.23 | +15.0% | Call | 011659109 |
| — | COACH INC | 224,579 | $7.865M | 0.1% | $35.95 | — | COM | 189754104 |
| — | HARRIS CORP DEL | 76,600 | $7.849M | 0.1% | — | — | Call | 413875105 |
| KSS | KOHLS CORP | 158,500 | $7.827M | 0.1% | — | — | Call | 500255104 |
| TSN | TYSON FOODS INC | 126,600 | $7.809M | 0.1% | — | — | Put | 902494103 |
| — | CBS CORP NEW | 122,300 | $7.781M | 0.1% | — | — | Call | 124857202 |
| GAP | GAP INC DEL | 345,700 | $7.758M | 0.1% | $18.66 | 0.0% | Put | 364760108 |
| — | WHOLE FOODS MKT INC | 252,000 | $7.752M | 0.1% | $30.18 | — | Call | 966837106 |
| — | TESORO CORP | 88,648 | $7.752M | 0.1% | $79.99 | — | COM | 881609101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,000 | $7.704M | 0.1% | $86.00 | 0.0% | Put | 09061G101 |
| TRIP | TRIPADVISOR INC | 165,900 | $7.693M | 0.1% | $55.19 | -11.4% | Put | 896945201 |
| BEN | FRANKLIN RES INC | 193,886 | $7.674M | 0.1% | $23.47 | 0.0% | COM | 354613101 |
| RRC | RANGE RES CORP | 223,300 | $7.673M | 0.1% | — | — | Put | 75281A109 |
| CME | CME GROUP INC | 66,400 | $7.659M | 0.1% | — | — | Call | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 66,700 | $7.646M | 0.1% | — | — | Put | 911312106 |
| — | YY INC | 193,800 | $7.64M | 0.1% | — | — | Call | 98426T106 |
| — | WELLCARE HEALTH PLANS INC | 55,600 | $7.622M | 0.1% | — | — | Call | 94946T106 |
| IWM | ISHARES TR | 56,500 | $7.619M | 0.1% | $124.22 | — | Put | 464287655 |
| WY | WEYERHAEUSER CO | 252,300 | $7.592M | 0.1% | $21.68 | 0.0% | Call | 962166104 |
| PHM | PULTE GROUP INC | 413,000 | $7.591M | 0.1% | $17.19 | -0.7% | Put | 745867101 |
| — | CHICAGO BRIDGE & IRON CO N V | 238,700 | $7.579M | 0.1% | $31.19 | — | Call | 167250109 |
| ISRG | INTUITIVE SURGICAL INC | 11,937 | $7.57M | 0.1% | $75.01 | -2.0% | COM NEW | 46120E602 |
| — | BERRY PLASTICS GROUP INC | 154,400 | $7.524M | 0.1% | — | — | Call | 08579W103 |
| NUS | NU SKIN ENTERPRISES INC | 157,400 | $7.521M | 0.1% | $41.65 | 0.0% | Call | 67018T105 |
| — | SHIRE PLC | 44,100 | $7.514M | 0.1% | $176.48 | — | Put | 82481R106 |
| CME | CME GROUP INC | 65,100 | $7.509M | 0.1% | — | — | Put | 12572Q105 |
| NOW | SERVICENOW INC | 100,900 | $7.501M | 0.1% | — | — | Call | 81762P102 |
| — | INTEROIL CORP | 157,600 | $7.499M | 0.1% | $50.88 | — | Put | 460951106 |
| MPLX | MPLX LP | 216,400 | $7.492M | 0.1% | $34.60 | — | Put | 55336V100 |
| — | NOBLE ENERGY INC | 196,600 | $7.483M | 0.1% | — | — | Call | 655044105 |
| WFC | WELLS FARGO & CO NEW | 135,700 | $7.478M | 0.1% | $37.24 | +4.8% | Call | 949746101 |
| — | CREE INC | 283,300 | $7.476M | 0.1% | $25.90 | — | Call | 225447101 |
| DE | DEERE & CO | 72,518 | $7.472M | 0.1% | $70.39 | +15.7% | COM | 244199105 |
| — | VMWARE INC | 94,400 | $7.432M | 0.1% | — | — | Put | 928563402 |
| XPO | XPO LOGISTICS INC | 172,100 | $7.428M | 0.1% | — | — | Call | 983793100 |
| GD | GENERAL DYNAMICS CORP | 43,000 | $7.424M | 0.1% | $134.10 | 0.0% | Call | 369550108 |
| — | LEVEL 3 COMMUNICATIONS INC | 131,700 | $7.423M | 0.1% | $49.29 | — | Put | 52729N308 |
| KSS | KOHLS CORP | 150,100 | $7.412M | 0.1% | — | — | Put | 500255104 |
| ROST | ROSS STORES INC | 112,900 | $7.406M | 0.1% | $47.23 | +26.5% | Call | 778296103 |
| — | ALEXION PHARMACEUTICALS INC | 60,500 | $7.402M | 0.1% | — | — | Call | 015351109 |
| — | BROADCOM LTD | 41,800 | $7.389M | 0.1% | $176.77 | — | Call | Y09827109 |
| TRGP | TARGA RES CORP | 131,740 | $7.387M | 0.1% | $27.17 | +26.3% | COM | 87612G101 |
| — | HESS CORP | 118,200 | $7.363M | 0.1% | $60.11 | — | Put | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 165,700 | $7.345M | 0.1% | $34.79 | -0.2% | Put | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 153,800 | $7.329M | 0.1% | — | — | Put | 416515104 |
| TM | TOYOTA MOTOR CORP | 62,300 | $7.302M | 0.1% | $100.02 | — | Call | 892331307 |
| VEEV | VEEVA SYS INC | 179,300 | $7.298M | 0.1% | $40.84 | 0.0% | Put | 922475108 |
| GLD | SPDR GOLD TRUST | 66,500 | $7.289M | 0.1% | $109.66 | — | Call | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 351,900 | $7.288M | 0.1% | $13.27 | -1.3% | Call | 49456B101 |
| — | RED HAT INC | 104,400 | $7.277M | 0.1% | — | — | Call | 756577102 |
| NKE | NIKE INC | 141,200 | $7.177M | 0.1% | $45.58 | 0.0% | Call | 654106103 |
| HD | HOME DEPOT INC | 53,400 | $7.16M | 0.1% | $103.40 | 0.0% | Put | 437076102 |
| AMBA | AMBARELLA INC | 132,200 | $7.156M | 0.1% | — | — | Call | G037AX101 |
| KO | COCA COLA CO | 172,400 | $7.148M | 0.1% | $31.82 | -1.9% | Call | 191216100 |
| — | KELLOGG CO | 96,500 | $7.113M | 0.1% | $50.04 | 0.0% | Put | 487836108 |
| KO | COCA COLA CO | 171,324 | $7.103M | 0.1% | $31.82 | -1.9% | COM | 191216100 |
| PLCE | CHILDRENS PL INC | 70,300 | $7.097M | 0.1% | $82.38 | +9.4% | Call | 168905107 |
| FICO | FAIR ISAAC CORP | 59,200 | $7.058M | 0.1% | — | — | Call | 303250104 |
| SIG | SIGNET JEWELERS LIMITED | 74,800 | $7.051M | 0.1% | $69.70 | +4.1% | Call | G81276100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,200 | $7.027M | 0.1% | — | — | Call | M22465104 |
| GT | GOODYEAR TIRE & RUBR CO | 226,600 | $6.995M | 0.0% | $30.93 | 0.0% | Call | 382550101 |
| BAC | BANK AMER CORP | 315,200 | $6.966M | 0.0% | $12.46 | +25.8% | Call | 060505104 |
| DIS | DISNEY WALT CO | 66,836 | $6.966M | 0.0% | $90.96 | -0.3% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 74,300 | $6.962M | 0.0% | $33.03 | -1.9% | Put | 28176E108 |
| — | APOLLO GLOBAL MGMT LLC | 359,200 | $6.954M | 0.0% | $16.46 | — | Put | 037612306 |
| — | ROYAL DUTCH SHELL PLC | 127,800 | $6.95M | 0.0% | $50.74 | — | Put | 780259206 |
| — | ATHENAHEALTH INC | 66,000 | $6.941M | 0.0% | — | — | Put | 04685W103 |
| GRMN | GARMIN LTD | 142,400 | $6.905M | 0.0% | $39.20 | 0.0% | Call | H2906T109 |
| INCY | INCYTE CORP | 68,600 | $6.879M | 0.0% | $92.64 | +5.3% | Put | 45337C102 |
| — | HOLLYFRONTIER CORP | 209,600 | $6.866M | 0.0% | — | — | Call | 436106108 |
| NKE | NIKE INC | 134,938 | $6.859M | 0.0% | $45.58 | 0.0% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 43,899 | $6.854M | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 209,300 | $6.842M | 0.0% | — | — | Put | 867224107 |
| LGND | LIGAND PHARMACEUTICALS INC | 67,300 | $6.838M | 0.0% | $63.11 | 0.0% | Put | 53220K504 |
| MA | MASTERCARD INCORPORATED | 66,179 | $6.833M | 0.0% | $93.70 | +4.9% | CL A | 57636Q104 |
| — | SILVER WHEATON CORP | 353,300 | $6.826M | 0.0% | $19.75 | — | Put | 828336107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237,300 | $6.822M | 0.0% | — | — | Call | 874039100 |
| WDAY | WORKDAY INC | 103,200 | $6.82M | 0.0% | — | — | Put | 98138H101 |
| FNV | FRANCO NEVADA CORP | 114,100 | $6.819M | 0.0% | $62.22 | -10.7% | Put | 351858105 |
| KHC | KRAFT HEINZ CO | 78,000 | $6.811M | 0.0% | — | — | Put | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 64,251 | $6.79M | 0.0% | $82.10 | +5.2% | COM | 03027X100 |
| VTR | VENTAS INC | 108,600 | $6.79M | 0.0% | — | — | Call | 92276F100 |
| MGA | MAGNA INTL INC | 155,600 | $6.753M | 0.0% | — | — | Call | 559222401 |
| — | DISCOVER FINL SVCS | 93,600 | $6.748M | 0.0% | — | — | Call | 254709108 |
| — | KCG HLDGS INC | 508,409 | $6.736M | 0.0% | $13.25 | — | CL A | 48244B100 |
| — | ACTIVISION BLIZZARD INC | 186,077 | $6.719M | 0.0% | $36.42 | — | COM | 00507V109 |
| URI | UNITED RENTALS INC | 63,600 | $6.715M | 0.0% | — | — | Put | 911363109 |
| — | POWERSHARES QQQ TRUST | 56,535 | $6.698M | 0.0% | $118.48 | — | UNIT SER 1 | 73935A104 |
| MNST | MONSTER BEVERAGE CORP NEW | 150,792 | $6.686M | 0.0% | $23.00 | -0.5% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,261 | $6.643M | 0.0% | $56.70 | -3.0% | COM | 674599105 |
| — | ABIOMED INC | 58,600 | $6.603M | 0.0% | — | — | Call | 003654100 |
| DGX | QUEST DIAGNOSTICS INC | 71,700 | $6.589M | 0.0% | — | — | Call | 74834L100 |
| BIDU | BAIDU INC | 39,800 | $6.544M | 0.0% | $171.82 | — | Call | 056752108 |
| — | MICHAEL KORS HLDGS LTD | 152,100 | $6.537M | 0.0% | $48.08 | — | Call | G60754101 |
| MAR | MARRIOTT INTL INC NEW | 79,000 | $6.532M | 0.0% | $69.39 | 0.0% | Put | 571903202 |
| COP | CONOCOPHILLIPS | 130,200 | $6.528M | 0.0% | $32.12 | +8.3% | Call | 20825C104 |
| YELP | YELP INC | 171,100 | $6.524M | 0.0% | $51.11 | -27.7% | Call | 985817105 |
| PYPL | PAYPAL HLDGS INC | 165,100 | $6.516M | 0.0% | $40.10 | 0.0% | Put | 70450Y103 |
| NTES | NETEASE INC | 30,200 | $6.503M | 0.0% | $215.34 | — | Put | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 87,773 | $6.501M | 0.0% | $67.55 | -3.9% | COM | 256677105 |
| — | ANNALY CAP MGMT INC | 651,900 | $6.499M | 0.0% | $10.16 | — | Put | 035710409 |
| UHS | UNIVERSAL HLTH SVCS INC | 61,000 | $6.489M | 0.0% | $114.38 | -0.5% | Put | 913903100 |
| — | IAC INTERACTIVECORP | 100,100 | $6.485M | 0.0% | $56.19 | — | Put | 44919P508 |
| — | BROADCOM LTD | 36,630 | $6.475M | 0.0% | $176.77 | — | SHS | Y09827109 |
| — | CREE INC | 244,500 | $6.452M | 0.0% | $25.90 | — | Put | 225447101 |
| ASML | ASML HOLDING N V | 57,400 | $6.44M | 0.0% | $99.23 | — | Put | N07059210 |
| V | VISA INC | 82,430 | $6.431M | 0.0% | $73.72 | +2.3% | COM CL A | 92826C839 |
| WSM | WILLIAMS SONOMA INC | 132,800 | $6.426M | 0.0% | $21.21 | -3.2% | Put | 969904101 |
| GPC | GENUINE PARTS CO | 67,000 | $6.401M | 0.0% | $74.87 | -2.4% | Call | 372460105 |
| BEN | FRANKLIN RES INC | 161,500 | $6.392M | 0.0% | $23.47 | 0.0% | Put | 354613101 |
| — | ALLERGAN PLC | 30,384 | $6.381M | 0.0% | $254.80 | — | SHS | G0177J108 |
| ETN | EATON CORP PLC | 94,800 | $6.36M | 0.0% | — | — | Put | G29183103 |
| — | XILINX INC | 105,100 | $6.345M | 0.0% | — | — | Put | 983919101 |
| SPG | SIMON PPTY GROUP INC NEW | 35,700 | $6.343M | 0.0% | — | — | Put | 828806109 |
| AMBA | AMBARELLA INC | 117,000 | $6.333M | 0.0% | — | — | Put | G037AX101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,991 | $6.332M | 0.0% | $238.16 | +13.1% | CL A | 16119P108 |
| AMGN | AMGEN INC | 43,160 | $6.31M | 0.0% | $125.88 | -9.1% | COM | 031162100 |
| YUM | YUM BRANDS INC | 99,600 | $6.308M | 0.0% | $53.87 | -1.1% | Put | 988498101 |
| MDT | MEDTRONIC PLC | 88,500 | $6.304M | 0.0% | $62.35 | 0.0% | Put | G5960L103 |
| CF | CF INDS HLDGS INC | 199,700 | $6.287M | 0.0% | $20.58 | +2.5% | Call | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 36,900 | $6.241M | 0.0% | $140.05 | -1.6% | Call | 00751Y106 |
| — | ACTIVISION BLIZZARD INC | 172,700 | $6.236M | 0.0% | $36.42 | — | Put | 00507V109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 410,600 | $6.229M | 0.0% | $13.35 | 0.0% | Call | 02553E106 |
| — | TESORO CORP | 71,200 | $6.226M | 0.0% | $79.99 | — | Call | 881609101 |
| — | WHITEWAVE FOODS CO | 111,842 | $6.218M | 0.0% | $51.06 | — | COM | 966244105 |
| — | MELLANOX TECHNOLOGIES LTD | 152,000 | $6.217M | 0.0% | $42.09 | — | Put | M51363113 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,200 | $6.203M | 0.0% | $85.62 | -5.0% | Put | 92532F100 |
| — | ATHENAHEALTH INC | 58,900 | $6.195M | 0.0% | — | — | Call | 04685W103 |
| — | STILLWATER MNG CO | 383,800 | $6.183M | 0.0% | — | — | Call | 86074Q102 |
| AMT | AMERICAN TOWER CORP NEW | 58,500 | $6.182M | 0.0% | $82.10 | +5.2% | Put | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 50,400 | $6.17M | 0.0% | — | — | Call | 89417E109 |
| ORCL | ORACLE CORP | 160,278 | $6.163M | 0.0% | $34.33 | -0.6% | COM | 68389X105 |
| EXPD | EXPEDITORS INTL WASH INC | 116,100 | $6.149M | 0.0% | $46.57 | 0.0% | Put | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 27,500 | $6.147M | 0.0% | — | — | Put | 78462F103 |
| RIO | RIO TINTO PLC | 159,044 | $6.117M | 0.0% | $35.87 | — | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 26,300 | $6.117M | 0.0% | $200.65 | 0.0% | Call | 666807102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,706 | $6.115M | 0.0% | $55.56 | +14.6% | COM | 00971T101 |
| — | ROCKWELL COLLINS INC | 65,770 | $6.101M | 0.0% | $92.59 | — | COM | 774341101 |
| IP | INTL PAPER CO | 114,800 | $6.091M | 0.0% | — | — | Call | 460146103 |
| — | PIONEER NAT RES CO | 33,700 | $6.068M | 0.0% | $160.18 | — | Call | 723787107 |
| MTG | MGIC INVT CORP WIS | 595,200 | $6.065M | 0.0% | — | — | Call | 552848103 |
| EMR | EMERSON ELEC CO | 108,600 | $6.054M | 0.0% | — | — | Call | 291011104 |
| — | SKECHERS U S A INC | 246,173 | $6.051M | 0.0% | $27.04 | — | CL A | 830566105 |
| MHK | MOHAWK INDS INC | 30,300 | $6.05M | 0.0% | $201.47 | -2.5% | Put | 608190104 |
| — | SEAGATE TECHNOLOGY PLC | 158,200 | $6.038M | 0.0% | — | — | Call | G7945M107 |
| — | HESS CORP | 96,600 | $6.017M | 0.0% | $60.11 | — | Call | 42809H107 |
| WM | WASTE MGMT INC DEL | 84,600 | $5.999M | 0.0% | — | — | Call | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,900 | $5.999M | 0.0% | $8.92 | -11.5% | Call | 169656105 |
| V | VISA INC | 76,200 | $5.945M | 0.0% | $73.72 | +2.3% | Put | 92826C839 |
| FNV | FRANCO NEVADA CORP | 99,431 | $5.942M | 0.0% | $62.22 | -10.7% | COM | 351858105 |
| BA | BOEING CO | 38,100 | $5.931M | 0.0% | — | — | Put | 097023105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 307,100 | $5.927M | 0.0% | $16.81 | +0.8% | Call | 024061103 |
| PRGO | PERRIGO CO PLC | 71,200 | $5.926M | 0.0% | $86.74 | 0.0% | Call | G97822103 |
| — | PIONEER NAT RES CO | 32,732 | $5.894M | 0.0% | $160.18 | — | COM | 723787107 |
| PKG | PACKAGING CORP AMER | 69,300 | $5.878M | 0.0% | $64.06 | 0.0% | Put | 695156109 |
| CVX | CHEVRON CORP NEW | 49,875 | $5.87M | 0.0% | $70.38 | +4.9% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 131,700 | $5.84M | 0.0% | $23.00 | -0.5% | Call | 61174X109 |
| TEX | TEREX CORP NEW | 185,000 | $5.833M | 0.0% | — | — | Put | 880779103 |
| NUS | NU SKIN ENTERPRISES INC | 121,800 | $5.82M | 0.0% | $41.65 | 0.0% | Put | 67018T105 |
| ET | ENERGY TRANSFER EQUITY L P | 301,418 | $5.82M | 0.0% | $16.07 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 36,324 | $5.813M | 0.0% | $129.15 | 0.0% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 32,700 | $5.81M | 0.0% | — | — | Call | 828806109 |
| CNI | CANADIAN NATL RY CO | 86,000 | $5.796M | 0.0% | — | — | Call | 136375102 |
| KMX | CARMAX INC | 89,400 | $5.756M | 0.0% | — | — | Put | 143130102 |
| — | ROYAL DUTCH SHELL PLC | 99,200 | $5.751M | 0.0% | $57.22 | — | Put | 780259107 |
| SCCO | SOUTHERN COPPER CORP | 179,600 | $5.736M | 0.0% | — | — | Call | 84265V105 |
| SU | SUNCOR ENERGY INC NEW | 175,400 | $5.734M | 0.0% | — | — | Call | 867224107 |
| — | REYNOLDS AMERICAN INC | 102,000 | $5.716M | 0.0% | — | — | Call | 761713106 |
| — | BAKER HUGHES INC | 87,400 | $5.678M | 0.0% | $45.45 | — | Call | 057224107 |
| — | CENTURYLINK INC | 238,400 | $5.669M | 0.0% | — | — | Call | 156700106 |
| — | ANADARKO PETE CORP | 81,135 | $5.658M | 0.0% | $50.62 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 32,700 | $5.646M | 0.0% | $134.10 | 0.0% | Put | 369550108 |
| YPF | YPF SOCIEDAD ANONIMA | 342,200 | $5.646M | 0.0% | $17.46 | — | Put | 984245100 |
| PVH | PVH CORP | 62,400 | $5.631M | 0.0% | — | — | Put | 693656100 |
| — | QUNAR CAYMAN IS LTD | 186,500 | $5.619M | 0.0% | $29.55 | — | Put | 74906P104 |
| NEM | NEWMONT MINING CORP | 164,830 | $5.616M | 0.0% | $22.93 | +17.2% | COM | 651639106 |
| TAP | MOLSON COORS BREWING CO | 57,600 | $5.605M | 0.0% | $78.72 | +2.7% | Call | 60871R209 |
| TJX | TJX COS INC NEW | 74,200 | $5.575M | 0.0% | $34.29 | -3.1% | Put | 872540109 |
| AFL | AFLAC INC | 79,600 | $5.54M | 0.0% | — | — | Call | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 43,100 | $5.533M | 0.0% | $128.17 | — | Put | 50540R409 |
| — | KATE SPADE & CO | 295,964 | $5.526M | 0.0% | $19.34 | — | COM | 485865109 |
| VOD | VODAFONE GROUP PLC NEW | 225,900 | $5.519M | 0.0% | $29.71 | — | Put | 92857W308 |
| — | TWENTY FIRST CENTY FOX INC | 196,800 | $5.518M | 0.0% | $27.35 | — | Call | 90130A101 |
| — | WILLIAMS PARTNERS L P NEW | 144,700 | $5.503M | 0.0% | — | — | Call | 96949L105 |
| NTES | NETEASE INC | 25,402 | $5.47M | 0.0% | $215.34 | — | SPONSORED ADR | 64110W102 |
| ALLY | ALLY FINL INC | 287,488 | $5.468M | 0.0% | $14.26 | +3.9% | COM | 02005N100 |
| APH | AMPHENOL CORP NEW | 81,300 | $5.463M | 0.0% | $13.90 | +9.9% | Call | 032095101 |
| — | RAYTHEON CO | 38,300 | $5.439M | 0.0% | $142.02 | — | Call | 755111507 |
| BCS | BARCLAYS PLC | 494,204 | $5.436M | 0.0% | $9.58 | — | ADR | 06738E204 |
| — | KANSAS CITY SOUTHERN | 64,000 | $5.43M | 0.0% | $84.86 | — | Put | 485170302 |
| BK | BANK NEW YORK MELLON CORP | 114,400 | $5.42M | 0.0% | $34.98 | +1.5% | Put | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 96,700 | $5.418M | 0.0% | $50.44 | -5.9% | Put | 192446102 |
| SJM | SMUCKER J M CO | 42,300 | $5.417M | 0.0% | $107.82 | -9.5% | Call | 832696405 |
| — | 58 COM INC | 192,800 | $5.398M | 0.0% | $36.11 | — | Put | 31680Q104 |
| ABT | ABBOTT LABS | 140,300 | $5.389M | 0.0% | — | — | Put | 002824100 |
| — | CERNER CORP | 113,400 | $5.372M | 0.0% | $59.40 | — | Call | 156782104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 77,400 | $5.361M | 0.0% | — | — | Call | 754730109 |
| TRIP | TRIPADVISOR INC | 115,600 | $5.36M | 0.0% | $55.19 | -11.4% | Call | 896945201 |
| — | REALOGY HLDGS CORP | 208,000 | $5.352M | 0.0% | $25.86 | — | Call | 75605Y106 |
| — | UNITED TECHNOLOGIES CORP | 48,800 | $5.349M | 0.0% | $108.45 | — | Put | 913017109 |
| CF | CF INDS HLDGS INC | 169,878 | $5.348M | 0.0% | $20.58 | +2.5% | COM | 125269100 |
| — | SYNGENTA AG | 67,568 | $5.341M | 0.0% | $78.05 | — | SPONSORED ADR | 87160A100 |
| AER | AERCAP HOLDINGS NV | 128,300 | $5.339M | 0.0% | $41.41 | 0.0% | Call | N00985106 |
| — | RANDGOLD RES LTD | 69,900 | $5.336M | 0.0% | $76.32 | — | Put | 752344309 |
| T | AT&T INC | 125,300 | $5.329M | 0.0% | — | — | Put | 00206R102 |
| — | ELLIE MAE INC | 63,500 | $5.314M | 0.0% | $83.70 | — | Put | 28849P100 |
| EMN | EASTMAN CHEM CO | 70,623 | $5.312M | 0.0% | $52.65 | +1.3% | COM | 277432100 |
| — | POTASH CORP SASK INC | 293,500 | $5.309M | 0.0% | — | — | Call | 73755L107 |
| — | MAXIM INTEGRATED PRODS INC | 137,600 | $5.307M | 0.0% | $38.54 | — | Call | 57772K101 |
| BCS | BARCLAYS PLC | 482,100 | $5.303M | 0.0% | $9.58 | — | Call | 06738E204 |
| RIO | RIO TINTO PLC | 137,700 | $5.296M | 0.0% | $35.87 | — | Call | 767204100 |
| MOS | MOSAIC CO NEW | 180,500 | $5.294M | 0.0% | $23.66 | -3.2% | Call | 61945C103 |
| HCA | HCA HOLDINGS INC | 71,500 | $5.292M | 0.0% | — | — | Call | 40412C101 |
| LOW | LOWES COS INC | 74,400 | $5.291M | 0.0% | $62.02 | -3.6% | Put | 548661107 |
| DB | DEUTSCHE BANK AG | 291,000 | $5.267M | 0.0% | $18.40 | -33.9% | Call | D18190898 |
| FDX | FEDEX CORP | 28,100 | $5.232M | 0.0% | $139.67 | +13.4% | Call | 31428X106 |
| COR | AMERISOURCEBERGEN CORP | 66,900 | $5.231M | 0.0% | $60.41 | -2.7% | Call | 03073E105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 82,614 | $5.229M | 0.0% | $42.41 | +5.4% | CL A | 65336K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,874 | $5.217M | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| GOOG | ALPHABET INC | 6,759 | $5.217M | 0.0% | $36.62 | +5.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 45,474 | $5.212M | 0.0% | $100.61 | +4.1% | COM | 461202103 |
| GDX | VANECK VECTORS ETF TR | 248,900 | $5.207M | 0.0% | $26.64 | — | Put | 92189F106 |
| INTU | INTUIT | 45,400 | $5.203M | 0.0% | $100.61 | +4.1% | Call | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 180,400 | $5.201M | 0.0% | $21.47 | +21.9% | Call | 552953101 |
| — | VIACOM INC NEW | 148,100 | $5.198M | 0.0% | — | — | Put | 92553P201 |
| OMC | OMNICOM GROUP INC | 60,900 | $5.183M | 0.0% | — | — | Call | 681919106 |
| WYNN | WYNN RESORTS LTD | 59,903 | $5.182M | 0.0% | $65.22 | +28.8% | COM | 983134107 |
| — | TATA MTRS LTD | 150,600 | $5.179M | 0.0% | $34.37 | — | Call | 876568502 |
| LNG | CHENIERE ENERGY INC | 125,000 | $5.179M | 0.0% | $37.04 | +9.0% | Put | 16411R208 |
| HOG | HARLEY DAVIDSON INC | 88,700 | $5.175M | 0.0% | $57.04 | 0.0% | Put | 412822108 |
| PFE | PFIZER INC | 159,332 | $5.175M | 0.0% | $21.49 | -4.6% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,300 | $5.173M | 0.0% | $27.03 | — | Put | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 96,700 | $5.162M | 0.0% | — | — | Put | 92343V104 |
| AGNC | AGNC INVT CORP COM ADDED | 284,200 | $5.153M | 0.0% | $18.13 | — | Put | 00123Q104 |
| SAP | SAP SE | 59,500 | $5.143M | 0.0% | $91.38 | — | Put | 803054204 |
| — | FIREEYE INC | 430,100 | $5.118M | 0.0% | $17.42 | — | Put | 31816Q101 |
| — | PAREXEL INTL CORP | 77,800 | $5.113M | 0.0% | $65.76 | — | Put | 699462107 |
| — | GOLDCORP INC NEW | 375,400 | $5.105M | 0.0% | $17.79 | — | Put | 380956409 |
| — | UNILEVER N V | 124,200 | $5.1M | 0.0% | $41.04 | — | Call | 904784709 |
| SPGI | S&P GLOBAL INC | 47,300 | $5.087M | 0.0% | — | — | Call | 78409V104 |
| — | RED HAT INC | 72,900 | $5.081M | 0.0% | — | — | Put | 756577102 |
| SUN | SUNOCO LP | 188,800 | $5.077M | 0.0% | $29.32 | — | Put | 86765K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,500 | $5.07M | 0.0% | $27.03 | — | Call | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 101,690 | $5.068M | 0.0% | $40.16 | 0.0% | COM | 844741108 |
| — | MEAD JOHNSON NUTRITION CO | 71,500 | $5.059M | 0.0% | $73.75 | — | Call | 582839106 |
| — | CONTINENTAL RESOURCES INC | 98,100 | $5.056M | 0.0% | $37.57 | — | Call | 212015101 |
| AZO | AUTOZONE INC | 6,400 | $5.055M | 0.0% | $778.43 | -1.1% | Call | 053332102 |
| FDX | FEDEX CORP | 27,100 | $5.046M | 0.0% | $139.67 | +13.4% | Put | 31428X106 |
| DEO | DIAGEO P L C | 48,528 | $5.044M | 0.0% | $106.05 | — | SPON ADR NEW | 25243Q205 |
| TXT | TEXTRON INC | 103,700 | $5.036M | 0.0% | $43.05 | 0.0% | Put | 883203101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,400 | $4.996M | 0.0% | $98.62 | +1.2% | Put | 459506101 |
| — | KANSAS CITY SOUTHERN | 58,852 | $4.994M | 0.0% | $84.86 | — | COM NEW | 485170302 |
| — | ARISTA NETWORKS INC | 51,600 | $4.993M | 0.0% | — | — | Call | 040413106 |
| YELP | YELP INC | 130,947 | $4.993M | 0.0% | $51.11 | -27.7% | CL A | 985817105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,100 | $4.992M | 0.0% | $50.44 | -5.9% | Call | 192446102 |
| HAS | HASBRO INC | 63,400 | $4.932M | 0.0% | $60.41 | +0.1% | Put | 418056107 |
| COF | CAPITAL ONE FINL CORP | 56,500 | $4.929M | 0.0% | $68.75 | 0.0% | Put | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 117,200 | $4.922M | 0.0% | $37.15 | 0.0% | Put | 008474108 |
| — | KELLOGG CO | 66,727 | $4.918M | 0.0% | $50.04 | 0.0% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 81,000 | $4.898M | 0.0% | — | — | Put | 134429109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 76,300 | $4.895M | 0.0% | $21.47 | +23.6% | Put | 595017104 |
| — | SHIRE PLC | 28,700 | $4.89M | 0.0% | $176.48 | — | Call | 82481R106 |
| PRKS | SEAWORLD ENTMT INC | 257,582 | $4.876M | 0.0% | $16.82 | -2.6% | COM | 81282V100 |
| — | SINCLAIR BROADCAST GROUP INC | 146,200 | $4.876M | 0.0% | $29.85 | — | Call | 829226109 |
| RRC | RANGE RES CORP | 141,900 | $4.876M | 0.0% | — | — | Call | 75281A109 |
| — | DISH NETWORK CORP | 84,039 | $4.868M | 0.0% | $49.70 | — | CL A | 25470M109 |
| UNP | UNION PAC CORP | 46,935 | $4.866M | 0.0% | $80.32 | 0.0% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,000 | $4.859M | 0.0% | $59.69 | 0.0% | Put | 22822V101 |
| JBLU | JETBLUE AIRWAYS CORP | 216,500 | $4.854M | 0.0% | $19.75 | 0.0% | Call | 477143101 |
| — | 58 COM INC | 172,798 | $4.838M | 0.0% | $36.11 | — | SPON ADR REP A | 31680Q104 |
| PYPL | PAYPAL HLDGS INC | 122,437 | $4.833M | 0.0% | $40.10 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER INC | 148,300 | $4.817M | 0.0% | $21.49 | -4.6% | Call | 717081103 |
| — | ST JUDE MED INC | 59,968 | $4.809M | 0.0% | $79.81 | — | COM | 790849103 |
| — | GOLDCORP INC NEW | 352,957 | $4.8M | 0.0% | $17.79 | — | COM | 380956409 |
| EXP | EAGLE MATERIALS INC | 48,600 | $4.789M | 0.0% | — | — | Put | 26969P108 |
| O | REALTY INCOME CORP | 83,100 | $4.777M | 0.0% | $36.35 | 0.0% | Put | 756109104 |
| MET | METLIFE INC | 88,600 | $4.775M | 0.0% | — | — | Put | 59156R108 |
| GIS | GENERAL MLS INC | 77,200 | $4.769M | 0.0% | $50.01 | -10.3% | Put | 370334104 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,800 | $4.763M | 0.0% | $63.42 | 0.0% | Call | 83088M102 |
| EQIX | EQUINIX INC | 13,327 | $4.763M | 0.0% | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| DB | DEUTSCHE BANK AG | 262,963 | $4.76M | 0.0% | $18.40 | -33.9% | NAMEN AKT | D18190898 |
| D | DOMINION RES INC VA NEW | 62,100 | $4.756M | 0.0% | — | — | Call | 25746U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,800 | $4.753M | 0.0% | $150.52 | 0.0% | Put | 018581108 |
| DUK | DUKE ENERGY CORP NEW | 61,100 | $4.743M | 0.0% | — | — | Call | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 62,300 | $4.723M | 0.0% | $14.38 | -14.3% | Call | 892356106 |
| TXN | TEXAS INSTRS INC | 64,700 | $4.721M | 0.0% | — | — | Put | 882508104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 74,400 | $4.71M | 0.0% | $42.41 | +5.4% | Call | 65336K103 |
| AEP | AMERICAN ELEC PWR INC | 74,500 | $4.691M | 0.0% | — | — | Call | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 56,500 | $4.683M | 0.0% | $68.36 | 0.0% | Call | 620076307 |
| — | FBR & CO | 359,598 | $4.675M | 0.0% | $21.03 | — | COM NEW | 30247C400 |
| — | SYMANTEC CORP | 195,500 | $4.67M | 0.0% | $23.89 | — | Call | 871503108 |
| — | MAXIM INTEGRATED PRODS INC | 120,700 | $4.655M | 0.0% | $38.54 | — | Put | 57772K101 |
| PRU | PRUDENTIAL FINL INC | 44,700 | $4.651M | 0.0% | — | — | Put | 744320102 |
| KR | KROGER CO | 134,711 | $4.649M | 0.0% | $26.97 | 0.0% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 80,100 | $4.643M | 0.0% | $57.22 | — | Call | 780259107 |
| LOGI | LOGITECH INTL S A | 187,400 | $4.642M | 0.0% | — | — | Put | H50430232 |
| VFC | V F CORP | 87,000 | $4.641M | 0.0% | $61.47 | -15.6% | Put | 918204108 |
| — | DELPHI AUTOMOTIVE PLC | 68,600 | $4.62M | 0.0% | $62.60 | — | Call | G27823106 |
| NSC | NORFOLK SOUTHERN CORP | 42,600 | $4.604M | 0.0% | — | — | Call | 655844108 |
| — | FINISAR CORP | 151,900 | $4.598M | 0.0% | — | — | Call | 31787A507 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 302,512 | $4.589M | 0.0% | $13.35 | 0.0% | COM | 02553E106 |
| HRTG | HERITAGE INS HLDGS INC | 292,600 | $4.585M | 0.0% | — | — | Call | 42727J102 |
| MAS | MASCO CORP | 144,300 | $4.563M | 0.0% | $27.95 | 0.0% | Put | 574599106 |
| LEN | LENNAR CORP | 106,168 | $4.558M | 0.0% | $39.72 | -7.0% | CL A | 526057104 |
| — | WESTERN REFNG INC | 120,400 | $4.557M | 0.0% | $28.29 | — | Put | 959319104 |
| PWR | QUANTA SVCS INC | 130,500 | $4.548M | 0.0% | — | — | Call | 74762E102 |
| — | DELPHI AUTOMOTIVE PLC | 67,300 | $4.533M | 0.0% | $62.60 | — | Put | G27823106 |
| MHK | MOHAWK INDS INC | 22,688 | $4.53M | 0.0% | $201.47 | -2.5% | COM | 608190104 |
| — | TD AMERITRADE HLDG CORP | 103,800 | $4.526M | 0.0% | — | — | Call | 87236Y108 |
| — | CYPRESS SEMICONDUCTOR CORP | 395,400 | $4.523M | 0.0% | $10.52 | — | Call | 232806109 |
| — | KKR & CO L P DEL | 293,369 | $4.515M | 0.0% | $17.53 | — | COM UNITS | 48248M102 |
| XYZ | SQUARE INC | 330,900 | $4.51M | 0.0% | — | — | Call | 852234103 |
| LOGI | LOGITECH INTL S A | 182,000 | $4.508M | 0.0% | — | — | Call | H50430232 |
| — | PENNEY J C INC | 541,300 | $4.498M | 0.0% | — | — | Call | 708160106 |
| — | DR PEPPER SNAPPLE GROUP INC | 49,600 | $4.497M | 0.0% | $90.75 | — | Call | 26138E109 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,600 | $4.486M | 0.0% | — | — | Call | 90385D107 |
| LEA | LEAR CORP | 33,800 | $4.474M | 0.0% | — | — | Call | 521865204 |
| NUE | NUCOR CORP | 75,000 | $4.464M | 0.0% | — | — | Call | 670346105 |
| — | SHIRE PLC | 26,194 | $4.463M | 0.0% | $176.48 | — | SPONSORED ADR | 82481R106 |
| AMT | AMERICAN TOWER CORP NEW | 42,200 | $4.46M | 0.0% | $82.10 | +5.2% | Call | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 60,200 | $4.459M | 0.0% | $67.55 | -3.9% | Call | 256677105 |
| — | NATIONAL OILWELL VARCO INC | 119,100 | $4.459M | 0.0% | $35.96 | — | Put | 637071101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 164,700 | $4.434M | 0.0% | $26.92 | — | Call | 399909100 |
| FIVE | FIVE BELOW INC | 110,700 | $4.424M | 0.0% | $39.36 | 0.0% | Put | 33829M101 |
| — | TASER INTL INC | 180,600 | $4.378M | 0.0% | $24.24 | — | Put | 87651B104 |
| RL | RALPH LAUREN CORP | 48,426 | $4.374M | 0.0% | $84.65 | -0.2% | CL A | 751212101 |
| LLY | LILLY ELI & CO | 59,300 | $4.362M | 0.0% | $64.22 | 0.0% | Call | 532457108 |
| — | IAC INTERACTIVECORP | 67,200 | $4.354M | 0.0% | $56.19 | — | Call | 44919P508 |
| HD | HOME DEPOT INC | 32,440 | $4.35M | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| — | CHUYS HLDGS INC | 133,900 | $4.345M | 0.0% | $27.93 | — | Put | 171604101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,200 | $4.344M | 0.0% | $111.67 | — | Call | 03524A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,955 | $4.335M | 0.0% | $59.69 | 0.0% | COM | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,500 | $4.332M | 0.0% | $41.43 | — | Call | 881624209 |
| NHC | NATIONAL HEALTHCARE CORP | 57,100 | $4.328M | 0.0% | — | — | Call | 635906100 |
| — | UBIQUITI NETWORKS INC | 74,500 | $4.306M | 0.0% | — | — | Call | 90347A100 |
| ITUB | ITAU UNIBANCO HLDG SA | 418,810 | $4.305M | 0.0% | $10.01 | — | Put | 465562106 |
| — | CIT GROUP INC | 100,700 | $4.298M | 0.0% | $35.49 | — | Call | 125581801 |
| DTE | DTE ENERGY CO | 43,600 | $4.295M | 0.0% | — | — | Call | 233331107 |
| FLR | FLUOR CORP NEW | 81,600 | $4.286M | 0.0% | $47.52 | +1.1% | Call | 343412102 |
| NXPI | NXP SEMICONDUCTORS N V | 43,638 | $4.277M | 0.0% | $76.21 | +15.9% | COM | N6596X109 |
| PRI | PRIMERICA INC | 61,800 | $4.273M | 0.0% | — | — | Call | 74164M108 |
| HPQ | HP INC | 287,300 | $4.264M | 0.0% | $11.22 | 0.0% | Put | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 37,300 | $4.257M | 0.0% | $93.50 | -9.6% | Call | 494368103 |
| JNJ | JOHNSON & JOHNSON | 36,900 | $4.251M | 0.0% | — | — | Call | 478160104 |
| — | MOBILEYE N V AMSTELVEEN | 111,400 | $4.247M | 0.0% | $38.34 | — | Call | N51488117 |
| CE | CELANESE CORP DEL | 53,800 | $4.236M | 0.0% | $63.15 | 0.0% | Put | 150870103 |
| CIEN | CIENA CORP | 173,500 | $4.235M | 0.0% | $20.85 | +4.8% | Put | 171779309 |
| VMC | VULCAN MATLS CO | 33,800 | $4.23M | 0.0% | $111.71 | 0.0% | Put | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 195,300 | $4.224M | 0.0% | — | — | Call | 101137107 |
| SIG | SIGNET JEWELERS LIMITED | 44,800 | $4.223M | 0.0% | $69.70 | +4.1% | Put | G81276100 |
| LNG | CHENIERE ENERGY INC | 101,700 | $4.213M | 0.0% | $37.04 | +9.0% | Call | 16411R208 |
| CF | CF INDS HLDGS INC | 133,600 | $4.206M | 0.0% | $20.58 | +2.5% | Put | 125269100 |
| HCA | HCA HOLDINGS INC | 56,800 | $4.204M | 0.0% | — | — | Put | 40412C101 |
| — | SPARK NETWORKS INC | 5,000,000 | $4.2M | 0.0% | $1.58 | — | COM | 84651P100 |
| — | SPIRIT AIRLS INC | 72,200 | $4.177M | 0.0% | $46.56 | — | Put | 848577102 |
| — | SOHU COM INC | 123,100 | $4.172M | 0.0% | $33.89 | — | Call | 83408W103 |
| — | FIREEYE INC | 349,598 | $4.16M | 0.0% | $17.42 | — | COM | 31816Q101 |
| XLF | SELECT SECTOR SPDR TR | 178,351 | $4.147M | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | TORCHMARK CORP | 56,100 | $4.138M | 0.0% | $73.80 | — | Put | 891027104 |
| OHI | OMEGA HEALTHCARE INVS INC | 132,300 | $4.136M | 0.0% | — | — | Call | 681936100 |
| EXC | EXELON CORP | 116,200 | $4.124M | 0.0% | $17.24 | 0.0% | Call | 30161N101 |
| SIG | SIGNET JEWELERS LIMITED | 43,731 | $4.122M | 0.0% | $69.70 | +4.1% | SHS | G81276100 |
| GLPI | GAMING & LEISURE PPTYS INC | 134,500 | $4.118M | 0.0% | $30.62 | — | Call | 36467J108 |
| MAR | MARRIOTT INTL INC NEW | 49,800 | $4.117M | 0.0% | $69.39 | 0.0% | Call | 571903202 |
| USB | US BANCORP DEL | 80,000 | $4.11M | 0.0% | — | — | Put | 902973304 |
| HAL | HALLIBURTON CO | 75,791 | $4.1M | 0.0% | $41.70 | 0.0% | COM | 406216101 |
| SYK | STRYKER CORP | 34,200 | $4.098M | 0.0% | — | — | Call | 863667101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,800 | $4.081M | 0.0% | $42.15 | +12.0% | Call | 874054109 |
| — | APOLLO GLOBAL MGMT LLC | 210,600 | $4.077M | 0.0% | $16.46 | — | Call | 037612306 |
| — | APACHE CORP | 64,200 | $4.075M | 0.0% | $59.08 | — | Call | 037411105 |
| FIZZ | NATIONAL BEVERAGE CORP | 79,593 | $4.066M | 0.0% | $19.20 | -1.2% | COM | 635017106 |
| — | TERRAFORM PWR INC | 316,000 | $4.048M | 0.0% | $12.58 | — | Put | 88104R100 |
| — | HANESBRANDS INC | 187,300 | $4.04M | 0.0% | $21.75 | — | Put | 410345102 |
| — | JUNIPER NETWORKS INC | 142,600 | $4.03M | 0.0% | $24.06 | — | Call | 48203R104 |
| HAIN | HAIN CELESTIAL GROUP INC | 103,100 | $4.024M | 0.0% | $60.67 | -38.3% | Call | 405217100 |
| QTWO | Q2 HLDGS INC | 139,400 | $4.022M | 0.0% | — | — | Call | 74736L109 |
| CRUS | CIRRUS LOGIC INC | 71,100 | $4.02M | 0.0% | — | — | Put | 172755100 |
| DG | DOLLAR GEN CORP NEW | 54,100 | $4.007M | 0.0% | $67.55 | -3.9% | Put | 256677105 |
| LOW | LOWES COS INC | 56,300 | $4.004M | 0.0% | $62.02 | -3.6% | Call | 548661107 |
| CMA | COMERICA INC | 58,400 | $3.978M | 0.0% | $29.34 | +37.6% | Put | 200340107 |
| GBX | GREENBRIER COS INC | 95,700 | $3.976M | 0.0% | — | — | Call | 393657101 |
| LVS | LAS VEGAS SANDS CORP | 74,407 | $3.974M | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| BJRI | BJS RESTAURANTS INC | 101,000 | $3.969M | 0.0% | $39.16 | -7.4% | Call | 09180C106 |
| — | CIGNA CORPORATION | 29,700 | $3.962M | 0.0% | — | — | Put | 125509109 |
| CNC | CENTENE CORP DEL | 70,100 | $3.961M | 0.0% | — | — | Call | 15135B101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 75,500 | $3.958M | 0.0% | — | — | Call | 740367404 |
| — | CREE INC | 149,398 | $3.943M | 0.0% | $25.90 | — | COM | 225447101 |
| BB | BLACKBERRY LTD | 570,208 | $3.929M | 0.0% | $7.46 | -0.4% | COM | 09228F103 |
| — | SINCLAIR BROADCAST GROUP INC | 117,700 | $3.925M | 0.0% | $29.85 | — | Put | 829226109 |
| OSK | OSHKOSH CORP | 60,700 | $3.922M | 0.0% | — | — | Call | 688239201 |
| NXPI | NXP SEMICONDUCTORS N V | 39,900 | $3.911M | 0.0% | $76.21 | +15.9% | Call | N6596X109 |
| — | ENERGY TRANSFER PRTNRS L P | 109,100 | $3.907M | 0.0% | $37.00 | — | Put | 29273R109 |
| DHR | DANAHER CORP DEL | 50,100 | $3.9M | 0.0% | — | — | Put | 235851102 |
| IVZ | INVESCO LTD | 128,300 | $3.893M | 0.0% | — | — | Call | G491BT108 |
| AAP | ADVANCE AUTO PARTS INC | 23,000 | $3.89M | 0.0% | $140.05 | -1.6% | Put | 00751Y106 |
| SGI | TEMPUR SEALY INTL INC | 56,700 | $3.871M | 0.0% | — | — | Call | 88023U101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 47,400 | $3.868M | 0.0% | — | — | Call | 136069101 |
| — | CHINA BIOLOGIC PRODS INC | 35,900 | $3.86M | 0.0% | $109.40 | — | Put | 16938C106 |
| — | U S G CORP | 133,500 | $3.855M | 0.0% | $28.78 | — | Put | 903293405 |
| GLD | SPDR GOLD TRUST | 35,000 | $3.836M | 0.0% | $109.66 | — | Put | 78463V107 |
| CAR | AVIS BUDGET GROUP | 104,500 | $3.833M | 0.0% | $26.25 | +31.1% | Put | 053774105 |
| TXN | TEXAS INSTRS INC | 52,500 | $3.831M | 0.0% | — | — | Call | 882508104 |
| — | ROYAL DUTCH SHELL PLC | 70,332 | $3.825M | 0.0% | $50.74 | — | SPONS ADR A | 780259206 |
| DPZ | DOMINOS PIZZA INC | 24,000 | $3.822M | 0.0% | — | — | Put | 25754A201 |
| JBLU | JETBLUE AIRWAYS CORP | 170,000 | $3.811M | 0.0% | $19.75 | 0.0% | Put | 477143101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 149,100 | $3.799M | 0.0% | $23.78 | — | Call | 29250R106 |
| SAM | BOSTON BEER INC | 22,332 | $3.793M | 0.0% | $174.40 | -5.0% | CL A | 100557107 |
| GME | GAMESTOP CORP NEW | 150,100 | $3.792M | 0.0% | — | — | Put | 36467W109 |
| FSLR | FIRST SOLAR INC | 118,071 | $3.789M | 0.0% | $53.69 | -34.6% | COM | 336433107 |
| CL | COLGATE PALMOLIVE CO | 57,900 | $3.789M | 0.0% | $55.37 | 0.0% | Put | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 55,000 | $3.783M | 0.0% | $70.53 | — | Put | 30219G108 |
| QSR | RESTAURANT BRANDS INTL INC | 79,000 | $3.765M | 0.0% | $38.58 | +19.6% | Put | 76131D103 |
| MELI | MERCADOLIBRE INC | 24,100 | $3.763M | 0.0% | $164.67 | 0.0% | Call | 58733R102 |
| GWW | GRAINGER W W INC | 16,200 | $3.762M | 0.0% | — | — | Put | 384802104 |
| — | COACH INC | 106,600 | $3.733M | 0.0% | $35.95 | — | Call | 189754104 |
| AEM | AGNICO EAGLE MINES LTD | 88,519 | $3.718M | 0.0% | $37.15 | 0.0% | COM | 008474108 |
| — | PANDORA MEDIA INC | 284,300 | $3.707M | 0.0% | — | — | Call | 698354107 |
| — | U S SILICA HLDGS INC | 65,400 | $3.707M | 0.0% | — | — | Put | 90346E103 |
| BLMN | BLOOMIN BRANDS INC | 205,200 | $3.7M | 0.0% | — | — | Call | 094235108 |
| — | CONSOL ENERGY INC | 202,700 | $3.695M | 0.0% | $17.95 | — | Put | 20854P109 |
| — | SUNTRUST BKS INC | 67,300 | $3.691M | 0.0% | — | — | Call | 867914103 |
| PFE | PFIZER INC | 113,600 | $3.69M | 0.0% | $21.49 | -4.6% | Put | 717081103 |
| GM | GENERAL MTRS CO | 105,800 | $3.686M | 0.0% | $25.59 | +10.0% | Call | 37045V100 |
| KBH | KB HOME | 232,200 | $3.671M | 0.0% | $13.54 | +3.1% | Call | 48666K109 |
| NVS | NOVARTIS A G | 50,372 | $3.669M | 0.0% | $74.52 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL OILWELL VARCO INC | 97,808 | $3.662M | 0.0% | $35.96 | — | COM | 637071101 |
| PCAR | PACCAR INC | 57,300 | $3.661M | 0.0% | — | — | Call | 693718108 |
| TDG | TRANSDIGM GROUP INC | 14,700 | $3.66M | 0.0% | — | — | Call | 893641100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A ADDED | 105,500 | $3.659M | 0.0% | — | — | Call | 72651A207 |
| — | BARRICK GOLD CORP | 228,300 | $3.648M | 0.0% | $19.81 | — | Call | 067901108 |
| — | U S G CORP | 126,100 | $3.642M | 0.0% | $28.78 | — | Call | 903293405 |
| — | MEAD JOHNSON NUTRITION CO | 51,426 | $3.639M | 0.0% | $73.75 | — | COM | 582839106 |
| TRV | TRAVELERS COMPANIES INC | 29,700 | $3.636M | 0.0% | — | — | Put | 89417E109 |
| KBH | KB HOME | 229,600 | $3.63M | 0.0% | $13.54 | +3.1% | Put | 48666K109 |
| RF | REGIONS FINL CORP NEW | 252,700 | $3.629M | 0.0% | $8.84 | 0.0% | Put | 7591EP100 |
| GOOG | ALPHABET INC | 4,700 | $3.628M | 0.0% | $36.62 | +5.6% | Call | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 68,200 | $3.621M | 0.0% | — | — | Put | 253393102 |
| NBIS | YANDEX N V | 179,500 | $3.613M | 0.0% | $21.20 | — | Put | N97284108 |
| — | PANERA BREAD CO | 17,599 | $3.609M | 0.0% | $205.07 | — | CL A | 69840W108 |
| CB | CHUBB LIMITED | 27,300 | $3.607M | 0.0% | — | — | Call | H1467J104 |
| BBY | BEST BUY INC | 84,400 | $3.601M | 0.0% | $30.77 | 0.0% | Call | 086516101 |
| GWW | GRAINGER W W INC | 15,500 | $3.6M | 0.0% | — | — | Call | 384802104 |
| — | PACWEST BANCORP DEL | 66,100 | $3.598M | 0.0% | — | — | Call | 695263103 |
| ALB | ALBEMARLE CORP | 41,700 | $3.59M | 0.0% | $74.69 | +0.1% | Put | 012653101 |
| — | ALLEGHANY CORP DEL | 5,900 | $3.588M | 0.0% | $607.90 | — | Put | 017175100 |
| GDDY | GODADDY INC | 102,500 | $3.582M | 0.0% | — | — | Call | 380237107 |
| BCPC | BALCHEM CORP | 42,600 | $3.575M | 0.0% | $58.00 | +29.1% | Call | 057665200 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 152,300 | $3.571M | 0.0% | — | — | Call | 01881G106 |
| UNH | UNITEDHEALTH GROUP INC | 22,300 | $3.569M | 0.0% | $129.15 | 0.0% | Call | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 35,300 | $3.567M | 0.0% | — | — | Put | 25278X109 |
| WFC | WELLS FARGO & CO NEW | 64,678 | $3.564M | 0.0% | $37.24 | +4.8% | COM | 949746101 |
| LNC | LINCOLN NATL CORP IND | 53,622 | $3.554M | 0.0% | $37.87 | +7.3% | COM | 534187109 |
| COTY | COTY INC | 193,700 | $3.547M | 0.0% | — | — | Call | 222070203 |
| PPC | PILGRIMS PRIDE CORP NEW | 186,600 | $3.544M | 0.0% | — | — | Call | 72147K108 |
| JNJ | JOHNSON & JOHNSON | 30,700 | $3.537M | 0.0% | — | — | Put | 478160104 |
| OPK | OPKO HEALTH INC | 380,100 | $3.535M | 0.0% | $10.42 | -0.7% | Put | 68375N103 |
| TRIP | TRIPADVISOR INC | 75,763 | $3.513M | 0.0% | $55.19 | -11.4% | COM | 896945201 |
| — | TUPPERWARE BRANDS CORP | 66,000 | $3.473M | 0.0% | — | — | Call | 899896104 |
| PRGO | PERRIGO CO PLC | 41,715 | $3.472M | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| — | VALSPAR CORP | 33,479 | $3.469M | 0.0% | $104.33 | — | COM | 920355104 |
| — | DUNKIN BRANDS GROUP INC | 65,900 | $3.456M | 0.0% | — | — | Call | 265504100 |
| — | BUNGE LIMITED | 47,778 | $3.451M | 0.0% | $71.67 | — | COM | G16962105 |
| BAX | BAXTER INTL INC | 77,800 | $3.45M | 0.0% | $39.84 | -0.3% | Put | 071813109 |
| — | ANGLOGOLD ASHANTI LTD | 327,500 | $3.442M | 0.0% | $13.20 | — | Put | 035128206 |
| — | CHINA BIOLOGIC PRODS INC | 32,000 | $3.441M | 0.0% | $109.40 | — | Call | 16938C106 |
| MO | ALTRIA GROUP INC | 50,800 | $3.435M | 0.0% | $34.10 | -0.4% | Put | 02209S103 |
| UAA | UNDER ARMOUR INC | 118,216 | $3.434M | 0.0% | $32.82 | 0.0% | CL A | 904311107 |
| — | NORDSTROM INC | 71,400 | $3.422M | 0.0% | $51.88 | — | Put | 655664100 |
| ALGN | ALIGN TECHNOLOGY INC | 35,600 | $3.422M | 0.0% | — | — | Call | 016255101 |
| HOG | HARLEY DAVIDSON INC | 58,500 | $3.413M | 0.0% | $57.04 | 0.0% | Call | 412822108 |
| — | BLACKSTONE GROUP L P | 126,100 | $3.408M | 0.0% | $28.22 | — | Call | 09253U108 |
| — | TWENTY FIRST CENTY FOX INC | 121,287 | $3.401M | 0.0% | $27.35 | — | CL A | 90130A101 |
| TM | TOYOTA MOTOR CORP | 29,000 | $3.399M | 0.0% | $100.02 | — | Put | 892331307 |
| POST | POST HLDGS INC | 42,247 | $3.396M | 0.0% | $48.54 | +4.1% | COM | 737446104 |
| — | PATTERN ENERGY GROUP INC | 178,500 | $3.39M | 0.0% | $19.73 | — | Put | 70338P100 |
| — | CHICAGO BRIDGE & IRON CO N V | 106,600 | $3.385M | 0.0% | $31.19 | — | Put | 167250109 |
| — | FREDS INC | 182,333 | $3.384M | 0.0% | $18.56 | — | CL A | 356108100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 79,500 | $3.381M | 0.0% | $40.03 | 0.0% | Put | G66721104 |
| CLX | CLOROX CO DEL | 28,134 | $3.377M | 0.0% | $100.23 | -9.4% | COM | 189054109 |
| SONY | SONY CORP | 120,400 | $3.375M | 0.0% | $33.21 | — | Put | 835699307 |
| HAS | HASBRO INC | 43,298 | $3.368M | 0.0% | $60.41 | +0.1% | COM | 418056107 |
| BAX | BAXTER INTL INC | 75,835 | $3.363M | 0.0% | $39.84 | -0.3% | COM | 071813109 |
| DLTR | DOLLAR TREE INC | 43,300 | $3.342M | 0.0% | $84.78 | -5.1% | Put | 256746108 |
| — | SONIC CORP | 125,800 | $3.335M | 0.0% | $26.22 | — | Put | 835451105 |
| NSC | NORFOLK SOUTHERN CORP | 30,800 | $3.329M | 0.0% | — | — | Put | 655844108 |
| DOV | DOVER CORP | 44,400 | $3.327M | 0.0% | $49.76 | 0.0% | Put | 260003108 |
| SAN | BANCO SANTANDER SA | 641,000 | $3.32M | 0.0% | — | — | Call | 05964H105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,727 | $3.305M | 0.0% | $152.11 | — | COM | 502424104 |
| F | FORD MTR CO DEL | 272,202 | $3.302M | 0.0% | $7.87 | -5.0% | COM PAR $0.01 | 345370860 |
| GAP | GAP INC DEL | 147,161 | $3.302M | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 47,700 | $3.294M | 0.0% | — | — | Put | 20030N101 |
| BTI | BRITISH AMERN TOB PLC | 29,136 | $3.283M | 0.0% | $112.68 | — | SPONSORED ADR | 110448107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 58,200 | $3.282M | 0.0% | — | — | Call | 75689M101 |
| TAP | MOLSON COORS BREWING CO | 33,645 | $3.274M | 0.0% | $78.72 | +2.7% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 28,154 | $3.262M | 0.0% | $85.01 | -1.0% | COM | 438516106 |
| — | SANDERSON FARMS INC | 34,601 | $3.261M | 0.0% | $94.25 | — | COM | 800013104 |
| — | CDK GLOBAL INC | 54,499 | $3.253M | 0.0% | $57.37 | — | COM | 12508E101 |
| GLPI | GAMING & LEISURE PPTYS INC | 105,965 | $3.245M | 0.0% | $30.62 | — | COM | 36467J108 |
| — | GENERAL ELECTRIC CO | 102,600 | $3.242M | 0.0% | — | — | Put | 369604103 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,900 | $3.241M | 0.0% | $63.11 | 0.0% | Call | 53220K504 |
| DVN | DEVON ENERGY CORP NEW | 70,900 | $3.238M | 0.0% | $20.33 | +53.1% | Call | 25179M103 |
| CB | CHUBB LIMITED | 24,500 | $3.237M | 0.0% | — | — | Put | H1467J104 |
| SAM | BOSTON BEER INC | 19,000 | $3.227M | 0.0% | $174.40 | -5.0% | Put | 100557107 |
| — | SOUTHWESTERN ENERGY CO | 297,900 | $3.223M | 0.0% | — | — | Put | 845467109 |
| HP | HELMERICH & PAYNE INC | 41,600 | $3.22M | 0.0% | — | — | Put | 423452101 |
| — | CONTINENTAL RESOURCES INC | 62,319 | $3.212M | 0.0% | $37.57 | — | COM | 212015101 |
| LNG | CHENIERE ENERGY INC | 77,011 | $3.191M | 0.0% | $37.04 | +9.0% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 19,200 | $3.179M | 0.0% | $144.69 | 0.0% | Put | 075887109 |
| — | SOTHEBYS | 79,700 | $3.177M | 0.0% | — | — | Put | 835898107 |
| — | CHINA MOBILE LIMITED | 60,500 | $3.172M | 0.0% | $53.98 | — | Put | 16941M109 |
| ILMN | ILLUMINA INC | 24,700 | $3.163M | 0.0% | $135.82 | -0.8% | Call | 452327109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 163,900 | $3.163M | 0.0% | $16.81 | +0.8% | Put | 024061103 |
| CL | COLGATE PALMOLIVE CO | 48,300 | $3.161M | 0.0% | $55.37 | 0.0% | Call | 194162103 |
| — | II VI INC | 106,178 | $3.148M | 0.0% | $25.68 | — | COM | 902104108 |
| — | SPRINT CORP | 373,734 | $3.147M | 0.0% | $8.31 | — | COM SER 1 | 85207U105 |
| — | ONEOK PARTNERS LP | 73,100 | $3.144M | 0.0% | — | — | Call | 68268N103 |
| BPOP | POPULAR INC | 71,700 | $3.142M | 0.0% | — | — | Call | 733174700 |
| CASY | CASEYS GEN STORES INC | 26,400 | $3.138M | 0.0% | $116.65 | -4.6% | Call | 147528103 |
| PH | PARKER HANNIFIN CORP | 22,400 | $3.136M | 0.0% | — | — | Call | 701094104 |
| — | MICHAEL KORS HLDGS LTD | 72,764 | $3.127M | 0.0% | $48.08 | — | SHS | G60754101 |
| — | BIOTELEMETRY INC | 139,500 | $3.118M | 0.0% | — | — | Call | 090672106 |
| — | BAKER HUGHES INC | 47,900 | $3.112M | 0.0% | $45.45 | — | Put | 057224107 |
| — | SKECHERS U S A INC | 126,600 | $3.112M | 0.0% | $27.04 | — | Call | 830566105 |
| CSGS | CSG SYS INTL INC | 64,300 | $3.112M | 0.0% | $35.62 | 0.0% | Put | 126349109 |
| — | CRANE CO | 43,100 | $3.108M | 0.0% | — | — | Call | 224399105 |
| — | DEAN FOODS CO NEW | 142,700 | $3.108M | 0.0% | $16.40 | — | Put | 242370203 |
| WMT | WAL-MART STORES INC | 44,814 | $3.098M | 0.0% | $19.91 | 0.0% | COM | 931142103 |
| ECL | ECOLAB INC | 26,400 | $3.095M | 0.0% | — | — | Put | 278865100 |
| WEX | WEX INC | 27,600 | $3.08M | 0.0% | $97.93 | +10.5% | Call | 96208T104 |
| — | IMPERVA INC | 80,100 | $3.076M | 0.0% | $38.42 | — | Put | 45321L100 |
| CAKE | CHEESECAKE FACTORY INC | 51,300 | $3.072M | 0.0% | — | — | Call | 163072101 |
| BKH | BLACK HILLS CORP | 49,900 | $3.061M | 0.0% | $43.09 | -1.1% | Put | 092113109 |
| — | NUSTAR ENERGY LP | 61,400 | $3.058M | 0.0% | $49.82 | — | Call | 67058H102 |
| BBD | BANCO BRADESCO S A | 350,900 | $3.056M | 0.0% | $8.71 | — | Put | 059460303 |
| — | BARD C R INC | 13,600 | $3.055M | 0.0% | $224.01 | — | Put | 067383109 |
| — | ZELTIQ AESTHETICS INC | 70,100 | $3.051M | 0.0% | — | — | Put | 98933Q108 |
| DOV | DOVER CORP | 40,700 | $3.05M | 0.0% | $49.76 | 0.0% | Call | 260003108 |
| — | GOLAR LNG PARTNERS LP | 126,700 | $3.046M | 0.0% | $18.07 | — | Put | Y2745C102 |
| — | AGRIUM INC | 30,200 | $3.037M | 0.0% | $97.75 | — | Put | 008916108 |
| MU | MICRON TECHNOLOGY INC | 138,500 | $3.036M | 0.0% | $25.24 | -27.4% | Call | 595112103 |
| VOD | VODAFONE GROUP PLC NEW | 124,217 | $3.035M | 0.0% | $29.71 | — | SPNSR ADR | 92857W308 |
| TXT | TEXTRON INC | 62,500 | $3.035M | 0.0% | $43.05 | 0.0% | Call | 883203101 |
| — | CAMBREX CORP | 56,200 | $3.032M | 0.0% | $44.46 | — | Call | 132011107 |
| ZION | ZIONS BANCORPORATION | 70,400 | $3.03M | 0.0% | — | — | Put | 989701107 |
| KRE | SPDR SERIES TRUST | 54,270 | $3.016M | 0.0% | $55.57 | — | S&P REGL BKG | 78464A698 |
| CPA | COPA HOLDINGS SA | 33,000 | $2.997M | 0.0% | $46.86 | +49.4% | Call | P31076105 |
| — | UNILEVER PLC | 73,500 | $2.991M | 0.0% | $47.29 | — | Call | 904767704 |
| YPF | YPF SOCIEDAD ANONIMA | 180,878 | $2.984M | 0.0% | $17.46 | — | SPON ADR CL D | 984245100 |
| — | BED BATH & BEYOND INC | 73,300 | $2.979M | 0.0% | — | — | Put | 075896100 |
| AMG | AFFILIATED MANAGERS GROUP | 20,500 | $2.979M | 0.0% | $140.58 | 0.0% | Put | 008252108 |
| — | SILVER WHEATON CORP | 154,200 | $2.979M | 0.0% | $19.75 | — | Call | 828336107 |
| — | LIFELOCK INC | 124,200 | $2.971M | 0.0% | — | — | Call | 53224V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,000 | $2.963M | 0.0% | $143.74 | 0.0% | Call | 883556102 |
| INGR | INGREDION INC | 23,700 | $2.962M | 0.0% | $127.38 | -0.8% | Put | 457187102 |
| — | TESARO INC | 22,000 | $2.959M | 0.0% | $100.25 | — | Put | 881569107 |
| M | MACYS INC | 82,500 | $2.954M | 0.0% | $36.55 | +6.4% | Call | 55616P104 |
| — | SILVER STD RES INC | 331,200 | $2.954M | 0.0% | $4.75 | — | Call | 82823L106 |
| RDN | RADIAN GROUP INC | 163,913 | $2.947M | 0.0% | $12.36 | +0.6% | COM | 750236101 |
| — | CHINA BIOLOGIC PRODS INC | 27,378 | $2.944M | 0.0% | $109.40 | — | COM | 16938C106 |
| OLN | OLIN CORP | 114,800 | $2.94M | 0.0% | $16.54 | +11.3% | Put | 680665205 |
| — | HILL ROM HLDGS INC | 52,200 | $2.931M | 0.0% | $56.09 | — | Call | 431475102 |
| GME | GAMESTOP CORP NEW | 116,000 | $2.93M | 0.0% | — | — | Call | 36467W109 |
| — | VANECK VECTORS ETF TR | 87,856 | $2.93M | 0.0% | $30.39 | — | OIL SVCS ETF | 92189F718 |
| PRLB | PROTO LABS INC | 57,000 | $2.927M | 0.0% | $66.74 | -21.4% | Put | 743713109 |
| — | TWITTER INC | 179,500 | $2.926M | 0.0% | $32.31 | — | Call | 90184L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,800 | $2.923M | 0.0% | $49.19 | +0.2% | Put | 45866F104 |
| — | CONTINENTAL RESOURCES INC | 56,700 | $2.922M | 0.0% | $37.57 | — | Put | 212015101 |
| — | BED BATH & BEYOND INC | 71,800 | $2.918M | 0.0% | — | — | Call | 075896100 |
| — | GRACE W R & CO DEL NEW | 43,100 | $2.915M | 0.0% | — | — | Call | 38388F108 |
| HOLX | HOLOGIC INC | 72,500 | $2.909M | 0.0% | — | — | Call | 436440101 |
| MCD | MCDONALDS CORP | 23,900 | $2.909M | 0.0% | $94.75 | -0.5% | Call | 580135101 |
| SYNA | SYNAPTICS INC | 54,200 | $2.904M | 0.0% | $70.64 | -18.1% | Put | 87157D109 |
| — | IMPERVA INC | 75,600 | $2.903M | 0.0% | $38.42 | — | Call | 45321L100 |
| BIGGQ | BIG LOTS INC | 57,800 | $2.902M | 0.0% | $38.54 | 0.0% | Call | 089302103 |
| ET | ENERGY TRANSFER EQUITY L P | 150,000 | $2.897M | 0.0% | $16.07 | — | Put | 29273V100 |
| MMM | 3M CO | 16,200 | $2.893M | 0.0% | — | — | Call | 88579Y101 |
| CRM | SALESFORCE COM INC | 42,200 | $2.889M | 0.0% | $71.41 | +0.4% | Call | 79466L302 |
| O | REALTY INCOME CORP | 50,200 | $2.885M | 0.0% | $36.35 | 0.0% | Call | 756109104 |
| — | SPIRIT AIRLS INC | 49,800 | $2.881M | 0.0% | $46.56 | — | Call | 848577102 |
| — | KKR & CO L P DEL | 187,200 | $2.881M | 0.0% | $17.53 | — | Put | 48248M102 |
| — | CAPELLA EDUCATION COMPANY | 32,700 | $2.871M | 0.0% | — | — | Put | 139594105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,800 | $2.869M | 0.0% | — | — | Put | 874039100 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,700 | $2.869M | 0.0% | $30.62 | — | Put | 36467J108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 178,800 | $2.857M | 0.0% | — | — | Call | Y2188B108 |
| VMC | VULCAN MATLS CO | 22,800 | $2.853M | 0.0% | $111.71 | 0.0% | Call | 929160109 |
| SSTK | SHUTTERSTOCK INC | 60,000 | $2.851M | 0.0% | — | — | Call | 825690100 |
| GLP | GLOBAL PARTNERS LP | 146,300 | $2.846M | 0.0% | — | — | Call | 37946R109 |
| WU | WESTERN UN CO | 130,800 | $2.841M | 0.0% | — | — | Put | 959802109 |
| — | WELLCARE HEALTH PLANS INC | 20,700 | $2.838M | 0.0% | — | — | Put | 94946T106 |
| WU | WESTERN UN CO | 130,400 | $2.832M | 0.0% | — | — | Call | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO | 41,100 | $2.827M | 0.0% | $70.53 | — | Call | 30219G108 |
| — | NEW YORK CMNTY BANCORP INC | 177,400 | $2.822M | 0.0% | $14.40 | — | Call | 649445103 |
| PTEN | PATTERSON UTI ENERGY INC | 104,700 | $2.819M | 0.0% | — | — | Put | 703481101 |
| SJM | SMUCKER J M CO | 21,968 | $2.813M | 0.0% | $107.82 | -9.5% | COM NEW | 832696405 |
| — | GOLDCORP INC NEW | 206,800 | $2.812M | 0.0% | $17.79 | — | Call | 380956409 |
| WELL | WELLTOWER INC | 41,900 | $2.804M | 0.0% | — | — | Put | 95040Q104 |
| HDB | HDFC BANK LTD | 46,100 | $2.797M | 0.0% | $60.69 | — | Put | 40415F101 |
| — | PANDORA MEDIA INC | 214,100 | $2.792M | 0.0% | — | — | Put | 698354107 |
| ALGN | ALIGN TECHNOLOGY INC | 29,000 | $2.788M | 0.0% | — | — | Put | 016255101 |
| — | TOTAL S A | 54,600 | $2.783M | 0.0% | — | — | Call | 89151E109 |
| FITB | FIFTH THIRD BANCORP | 103,186 | $2.783M | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| BGS | B & G FOODS INC NEW | 63,500 | $2.781M | 0.0% | $21.36 | -2.1% | Put | 05508R106 |
| — | ORBITAL ATK INC | 31,700 | $2.781M | 0.0% | $86.95 | — | Call | 68557N103 |
| BWA | BORGWARNER INC | 70,500 | $2.781M | 0.0% | $25.48 | +10.0% | Call | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 23,700 | $2.776M | 0.0% | — | — | Put | G1151C101 |
| — | CIMPRESS N V | 30,300 | $2.776M | 0.0% | — | — | Call | N20146101 |
| RITM | NEW RESIDENTIAL INVT CORP | 176,200 | $2.77M | 0.0% | $14.87 | — | Put | 64828T201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,176 | $2.77M | 0.0% | $21.47 | +23.6% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 24,900 | $2.762M | 0.0% | $79.19 | +11.1% | Call | 03076C106 |
| VYX | NCR CORP NEW | 67,900 | $2.754M | 0.0% | $19.67 | +14.1% | Call | 62886E108 |
| — | RAYTHEON CO | 19,364 | $2.75M | 0.0% | $142.02 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,600 | $2.747M | 0.0% | — | — | Put | 808513105 |
| LOW | LOWES COS INC | 38,558 | $2.742M | 0.0% | $62.02 | -3.6% | COM | 548661107 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,500 | $2.742M | 0.0% | $61.47 | +5.4% | Call | 780087102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 31,900 | $2.736M | 0.0% | — | — | Put | 989207105 |
| CC | CHEMOURS CO | 123,700 | $2.733M | 0.0% | $7.95 | +88.7% | Put | 163851108 |
| — | TE CONNECTIVITY LTD | 39,400 | $2.73M | 0.0% | — | — | Call | H84989104 |
| SWK | STANLEY BLACK & DECKER INC | 23,800 | $2.73M | 0.0% | — | — | Call | 854502101 |
| VOD | VODAFONE GROUP PLC NEW | 111,700 | $2.729M | 0.0% | $29.71 | — | Call | 92857W308 |
| TER | TERADYNE INC | 107,400 | $2.728M | 0.0% | $19.47 | +15.8% | Call | 880770102 |
| — | LABORATORY CORP AMER HLDGS | 21,200 | $2.722M | 0.0% | $128.17 | — | Call | 50540R409 |
| — | JUNIPER NETWORKS INC | 96,300 | $2.721M | 0.0% | $24.06 | — | Put | 48203R104 |
| — | LEVEL 3 COMMUNICATIONS INC | 48,250 | $2.719M | 0.0% | $49.29 | — | COM NEW | 52729N308 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,500 | $2.702M | 0.0% | — | — | Call | 457985208 |
| CBOE | CBOE HLDGS INC | 36,500 | $2.697M | 0.0% | — | — | Put | 12503M108 |
| — | CYBERARK SOFTWARE LTD | 59,200 | $2.694M | 0.0% | — | — | Call | M2682V108 |
| — | NORDSTROM INC | 56,200 | $2.694M | 0.0% | $51.88 | — | Call | 655664100 |
| — | TABLEAU SOFTWARE INC | 63,900 | $2.693M | 0.0% | $65.59 | — | Call | 87336U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,200 | $2.689M | 0.0% | $77.99 | -0.8% | Put | 015271109 |
| RGLD | ROYAL GOLD INC | 42,300 | $2.68M | 0.0% | $50.25 | +35.5% | Put | 780287108 |
| AFL | AFLAC INC | 38,500 | $2.68M | 0.0% | — | — | Put | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,700 | $2.675M | 0.0% | $98.62 | +1.2% | Call | 459506101 |
| MAA | MID AMER APT CMNTYS INC | 27,300 | $2.673M | 0.0% | $67.35 | -0.3% | Put | 59522J103 |
| — | ENERGY TRANSFER PRTNRS L P | 74,575 | $2.671M | 0.0% | $37.00 | — | UNIT LTD PARTN | 29273R109 |
| — | SPLUNK INC | 52,100 | $2.665M | 0.0% | — | — | Put | 848637104 |
| CSX | CSX CORP | 74,000 | $2.659M | 0.0% | — | — | Call | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,700 | $2.657M | 0.0% | $41.28 | -0.1% | Put | 34964C106 |
| — | VERIFONE SYS INC | 149,700 | $2.654M | 0.0% | $23.52 | — | Call | 92342Y109 |
| SLB | SCHLUMBERGER LTD | 31,573 | $2.651M | 0.0% | $63.04 | 0.0% | COM | 806857108 |
| VNO | VORNADO RLTY TR | 25,400 | $2.651M | 0.0% | $102.49 | — | Put | 929042109 |
| PPG | PPG INDS INC | 27,900 | $2.644M | 0.0% | — | — | Call | 693506107 |
| MAS | MASCO CORP | 83,600 | $2.643M | 0.0% | $27.95 | 0.0% | Call | 574599106 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,300 | $2.64M | 0.0% | $126.93 | — | Put | 45845P108 |
| MAT | MATTEL INC | 95,800 | $2.639M | 0.0% | $32.13 | -5.4% | Call | 577081102 |
| — | H & E EQUIPMENT SERVICES INC | 113,400 | $2.637M | 0.0% | — | — | Call | 404030108 |
| — | TABLEAU SOFTWARE INC | 62,500 | $2.634M | 0.0% | $65.59 | — | Put | 87336U105 |
| — | INGERSOLL-RAND PLC | 35,100 | $2.634M | 0.0% | $67.98 | — | Call | G47791101 |
| — | HOSPITALITY PPTYS TR | 82,900 | $2.631M | 0.0% | — | — | Call | 44106M102 |
| — | CANADIAN PAC RY LTD | 18,400 | $2.627M | 0.0% | $152.73 | — | Put | 13645T100 |
| PVH | PVH CORP | 29,100 | $2.626M | 0.0% | — | — | Call | 693656100 |
| — | STAPLES INC | 290,000 | $2.625M | 0.0% | $9.05 | — | Put | 855030102 |
| — | HANESBRANDS INC | 121,500 | $2.621M | 0.0% | $21.75 | — | Call | 410345102 |
| GPRO | GOPRO INC | 299,600 | $2.61M | 0.0% | $17.96 | -36.1% | Put | 38268T103 |
| CASY | CASEYS GEN STORES INC | 21,900 | $2.603M | 0.0% | $116.65 | -4.6% | Put | 147528103 |
| INCY | INCYTE CORP | 25,900 | $2.597M | 0.0% | $92.64 | +5.3% | COM | 45337C102 |
| CMC | COMMERCIAL METALS CO | 119,000 | $2.592M | 0.0% | — | — | Call | 201723103 |
| DKS | DICKS SPORTING GOODS INC | 48,800 | $2.591M | 0.0% | — | — | Call | 253393102 |
| — | TASER INTL INC | 106,900 | $2.591M | 0.0% | $24.24 | — | Call | 87651B104 |
| TROW | PRICE T ROWE GROUP INC | 34,400 | $2.589M | 0.0% | $50.63 | 0.0% | COM | 74144T108 |
| — | ILG INC COM ADDED | 142,500 | $2.589M | 0.0% | $18.17 | — | Call | 44967H101 |
| SNY | SANOFI | 64,000 | $2.588M | 0.0% | — | — | Call | 80105N105 |
| — | MARATHON OIL CORP | 149,100 | $2.581M | 0.0% | $13.97 | — | Call | 565849106 |
| TECK | TECK RESOURCES LTD | 128,600 | $2.576M | 0.0% | $15.95 | +35.7% | Call | 878742204 |
| — | UNITED STATES STL CORP NEW | 77,900 | $2.571M | 0.0% | — | — | Put | 912909108 |
| — | AETNA INC NEW | 20,700 | $2.567M | 0.0% | $118.88 | — | Call | 00817Y108 |
| — | SOHU COM INC | 75,500 | $2.559M | 0.0% | $33.89 | — | Put | 83408W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,667 | $2.554M | 0.0% | $85.62 | -5.0% | COM | 92532F100 |
| — | TWENTY FIRST CENTY FOX INC | 90,800 | $2.546M | 0.0% | $27.35 | — | Put | 90130A101 |
| PAYC | PAYCOM SOFTWARE INC | 55,900 | $2.543M | 0.0% | $45.53 | 0.0% | Call | 70432V102 |
| — | BARD C R INC | 11,300 | $2.539M | 0.0% | $224.01 | — | Call | 067383109 |
| — | SL GREEN RLTY CORP | 23,600 | $2.538M | 0.0% | — | — | Call | 78440X101 |
| DLTR | DOLLAR TREE INC | 32,842 | $2.535M | 0.0% | $84.78 | -5.1% | COM | 256746108 |
| CTAS | CINTAS CORP | 21,900 | $2.531M | 0.0% | $24.76 | +3.4% | Put | 172908105 |
| TRGP | TARGA RES CORP | 45,100 | $2.529M | 0.0% | $27.17 | +26.3% | Call | 87612G101 |
| HCI | HCI GROUP INC | 64,000 | $2.527M | 0.0% | — | — | Call | 40416E103 |
| CFG | CITIZENS FINL GROUP INC | 70,855 | $2.525M | 0.0% | $19.22 | +11.0% | COM | 174610105 |
| DXCM | DEXCOM INC | 42,300 | $2.525M | 0.0% | $17.71 | 0.0% | Call | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 13,700 | $2.523M | 0.0% | $136.54 | +4.0% | Call | 446413106 |
| RL | RALPH LAUREN CORP | 27,900 | $2.52M | 0.0% | $84.65 | -0.2% | Call | 751212101 |
| TV | GRUPO TELEVISA SA | 120,600 | $2.519M | 0.0% | $25.94 | — | Put | 40049J206 |
| NAVI | NAVIENT CORP | 153,000 | $2.514M | 0.0% | — | — | Call | 63938C108 |
| — | SINA CORP | 41,280 | $2.509M | 0.0% | $60.78 | — | ORD | G81477104 |
| — | CAVIUM INC | 40,100 | $2.504M | 0.0% | $62.43 | — | Call | 14964U108 |
| — | CHIMERA INVT CORP | 146,900 | $2.5M | 0.0% | — | — | Put | 16934Q208 |
| SCCO | SOUTHERN COPPER CORP | 78,000 | $2.491M | 0.0% | — | — | Put | 84265V105 |
| — | TABLEAU SOFTWARE INC | 58,844 | $2.48M | 0.0% | $65.59 | — | CL A | 87336U105 |
| PTEN | PATTERSON UTI ENERGY INC | 91,800 | $2.471M | 0.0% | — | — | Call | 703481101 |
| AMAT | APPLIED MATLS INC | 76,500 | $2.469M | 0.0% | $27.48 | 0.0% | Call | 038222105 |
| HRB | BLOCK H & R INC | 107,400 | $2.469M | 0.0% | $16.43 | -2.1% | Put | 093671105 |
| SAFT | SAFETY INS GROUP INC | 33,500 | $2.469M | 0.0% | $65.27 | +7.1% | Call | 78648T100 |
| EMBJ | EMBRAER S A | 128,191 | $2.468M | 0.0% | $18.76 | — | SP ADR REP 4 COM | 29082A107 |
| DPZ | DOMINOS PIZZA INC | 15,500 | $2.468M | 0.0% | — | — | Call | 25754A201 |
| LULU | LULULEMON ATHLETICA INC | 37,900 | $2.463M | 0.0% | $67.46 | -11.6% | Call | 550021109 |
| NHI | NATIONAL HEALTH INVS INC | 33,200 | $2.462M | 0.0% | $74.31 | — | Call | 63633D104 |
| TRN | TRINITY INDS INC | 88,500 | $2.457M | 0.0% | — | — | Put | 896522109 |
| PZZA | PAPA JOHNS INTL INC | 28,645 | $2.451M | 0.0% | $49.58 | +36.7% | COM | 698813102 |
| OLED | UNIVERSAL DISPLAY CORP | 43,497 | $2.449M | 0.0% | $56.95 | -8.5% | COM | 91347P105 |
| — | ELLIE MAE INC | 29,237 | $2.447M | 0.0% | $83.70 | — | COM | 28849P100 |
| SYNA | SYNAPTICS INC | 45,666 | $2.447M | 0.0% | $70.64 | -18.1% | COM | 87157D109 |
| AMAT | APPLIED MATLS INC | 75,600 | $2.44M | 0.0% | $27.48 | 0.0% | Put | 038222105 |
| WLK | WESTLAKE CHEM CORP | 43,500 | $2.436M | 0.0% | $40.39 | +17.9% | Call | 960413102 |
| ELV | ANTHEM INC | 16,933 | $2.434M | 0.0% | $118.58 | 0.0% | COM | 036752103 |
| FIVE | FIVE BELOW INC | 60,900 | $2.434M | 0.0% | $39.36 | 0.0% | Call | 33829M101 |
| AGNC | AGNC INVT CORP COM ADDED | 134,016 | $2.43M | 0.0% | $18.13 | — | COM | 00123Q104 |
| MOS | MOSAIC CO NEW | 82,739 | $2.427M | 0.0% | $23.66 | -3.2% | COM | 61945C103 |
| — | EBIX INC | 42,500 | $2.425M | 0.0% | $56.85 | — | Put | 278715206 |
| — | VIACOM INC NEW | 69,000 | $2.422M | 0.0% | — | — | Call | 92553P201 |
| PAYC | PAYCOM SOFTWARE INC | 53,200 | $2.42M | 0.0% | $45.53 | 0.0% | Put | 70432V102 |
| GLW | CORNING INC | 99,700 | $2.42M | 0.0% | $18.64 | 0.0% | Put | 219350105 |
| R | RYDER SYS INC | 32,500 | $2.419M | 0.0% | $73.69 | 0.0% | Put | 783549108 |
| — | KATE SPADE & CO | 129,100 | $2.41M | 0.0% | $19.34 | — | Put | 485865109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 66,800 | $2.409M | 0.0% | — | — | Call | 099502106 |
| CMS | CMS ENERGY CORP | 57,800 | $2.406M | 0.0% | — | — | Call | 125896100 |
| EPAM | EPAM SYS INC | 37,400 | $2.405M | 0.0% | — | — | Call | 29414B104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,700 | $2.404M | 0.0% | — | — | Put | 754730109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,800 | $2.403M | 0.0% | $152.11 | — | Put | 502424104 |
| ECL | ECOLAB INC | 20,500 | $2.403M | 0.0% | — | — | Call | 278865100 |
| EAT | BRINKER INTL INC | 48,500 | $2.402M | 0.0% | $44.04 | +3.0% | Call | 109641100 |
| ED | CONSOLIDATED EDISON INC | 32,500 | $2.395M | 0.0% | — | — | Put | 209115104 |
| NNI | NELNET INC | 47,200 | $2.395M | 0.0% | — | — | Put | 64031N108 |
| IDCC | INTERDIGITAL INC | 26,200 | $2.393M | 0.0% | $80.20 | 0.0% | Put | 45867G101 |
| LNWO | SCIENTIFIC GAMES CORP | 170,200 | $2.383M | 0.0% | $11.41 | +19.9% | Call | 80874P109 |
| FITB | FIFTH THIRD BANCORP | 88,300 | $2.381M | 0.0% | $17.29 | 0.0% | Put | 316773100 |
| WMB | WILLIAMS COS INC DEL | 76,400 | $2.379M | 0.0% | — | — | Put | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,400 | $2.377M | 0.0% | $59.69 | 0.0% | Call | 22822V101 |
| — | NEWFIELD EXPL CO | 58,641 | $2.375M | 0.0% | $41.06 | — | COM | 651290108 |
| SONY | SONY CORP | 84,700 | $2.374M | 0.0% | $33.21 | — | Call | 835699307 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,000 | $2.374M | 0.0% | $99.44 | 0.0% | Call | 98956P102 |
| — | ASPEN TECHNOLOGY INC | 43,400 | $2.373M | 0.0% | — | — | Call | 045327103 |
| DLR | DIGITAL RLTY TR INC | 24,100 | $2.368M | 0.0% | — | — | Call | 253868103 |
| — | TRINA SOLAR LIMITED | 254,500 | $2.367M | 0.0% | $10.25 | — | Put | 89628E104 |
| — | ENVISION HEALTHCARE CORP COM ADDED | 37,071 | $2.346M | 0.0% | $63.28 | — | COM | 29414D100 |
| TFX | TELEFLEX INC | 14,500 | $2.337M | 0.0% | $168.39 | -12.3% | Put | 879369106 |
| — | RITE AID CORP | 282,026 | $2.324M | 0.0% | $7.57 | — | COM | 767754104 |
| AER | AERCAP HOLDINGS NV | 55,800 | $2.322M | 0.0% | $41.41 | 0.0% | Put | N00985106 |
| SO | SOUTHERN CO | 47,100 | $2.317M | 0.0% | — | — | Put | 842587107 |
| RMBS | RAMBUS INC DEL | 168,200 | $2.316M | 0.0% | $12.19 | +6.2% | Call | 750917106 |
| LEN | LENNAR CORP | 53,900 | $2.314M | 0.0% | $39.72 | -7.0% | Call | 526057104 |
| — | NAVISTAR INTL CORP NEW | 73,650 | $2.31M | 0.0% | $27.58 | — | COM | 63934E108 |
| GPC | GENUINE PARTS CO | 24,100 | $2.303M | 0.0% | $74.87 | -2.4% | Put | 372460105 |
| PG | PROCTER AND GAMBLE CO | 27,355 | $2.3M | 0.0% | $67.02 | -0.4% | COM | 742718109 |
| JACK | JACK IN THE BOX INC | 20,600 | $2.3M | 0.0% | — | — | Put | 466367109 |
| MSI | MOTOROLA SOLUTIONS INC | 27,700 | $2.296M | 0.0% | $68.36 | 0.0% | Put | 620076307 |
| — | INGERSOLL-RAND PLC | 30,600 | $2.296M | 0.0% | $67.98 | — | Put | G47791101 |
| STT | STATE STR CORP | 29,500 | $2.293M | 0.0% | $49.85 | +15.4% | Put | 857477103 |
| PLCE | CHILDRENS PL INC | 22,700 | $2.292M | 0.0% | $82.38 | +9.4% | Put | 168905107 |
| PRKS | SEAWORLD ENTMT INC | 121,100 | $2.292M | 0.0% | $16.82 | -2.6% | Call | 81282V100 |
| ZG | ZILLOW GROUP INC | 62,800 | $2.289M | 0.0% | — | — | Put | 98954M101 |
| AMD | ADVANCED MICRO DEVICES INC | 201,200 | $2.282M | 0.0% | — | — | Call | 007903107 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,900 | $2.278M | 0.0% | $33.77 | 0.0% | Put | 039483102 |
| UGI | UGI CORP NEW | 49,400 | $2.276M | 0.0% | $45.64 | -1.9% | Put | 902681105 |
| WPC | W P CAREY INC | 38,500 | $2.275M | 0.0% | $59.10 | — | Call | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 26,000 | $2.268M | 0.0% | $68.75 | 0.0% | Call | 14040H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 36,000 | $2.268M | 0.0% | — | — | Put | 78377T107 |
| — | VANECK VECTORS ETF TR | 68,000 | $2.268M | 0.0% | $30.39 | — | Put | 92189F718 |
| YUM | YUM BRANDS INC | 35,700 | $2.261M | 0.0% | $53.87 | -1.1% | Call | 988498101 |
| BURL | BURLINGTON STORES INC | 26,600 | $2.254M | 0.0% | — | — | Call | 122017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,200 | $2.253M | 0.0% | $86.00 | 0.0% | Call | 09061G101 |
| SWK | STANLEY BLACK & DECKER INC | 19,600 | $2.248M | 0.0% | — | — | Put | 854502101 |
| KR | KROGER CO | 65,000 | $2.243M | 0.0% | $26.97 | 0.0% | Put | 501044101 |
| Z | ZILLOW GROUP INC | 61,400 | $2.239M | 0.0% | — | — | Put | 98954M200 |
| — | QUNAR CAYMAN IS LTD | 73,934 | $2.228M | 0.0% | $29.55 | — | SPNS ADR CL B | 74906P104 |
| KRE | SPDR SERIES TRUST | 40,000 | $2.223M | 0.0% | $55.57 | — | Put | 78464A698 |
| PZZA | PAPA JOHNS INTL INC | 25,900 | $2.217M | 0.0% | $49.58 | +36.7% | Put | 698813102 |
| EXR | EXTRA SPACE STORAGE INC | 28,700 | $2.217M | 0.0% | $59.19 | -11.9% | Call | 30225T102 |
| IYR | ISHARES TR | 28,800 | $2.216M | 0.0% | — | — | Put | 464287739 |
| — | WYNDHAM WORLDWIDE CORP | 29,000 | $2.215M | 0.0% | $76.36 | — | Call | 98310W108 |
| PEP | PEPSICO INC | 21,100 | $2.208M | 0.0% | — | — | Put | 713448108 |
| PLD | PROLOGIS INC | 41,800 | $2.207M | 0.0% | — | — | Call | 74340W103 |
| — | CARDTRONICS PLC | 40,400 | $2.205M | 0.0% | $44.36 | — | Put | G1991C105 |
| — | CARLYLE GROUP L P | 144,400 | $2.202M | 0.0% | $15.69 | — | Put | 14309L102 |
| — | DU PONT E I DE NEMOURS & CO | 30,000 | $2.202M | 0.0% | $67.49 | — | Put | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,583 | $2.199M | 0.0% | $143.74 | 0.0% | COM | 883556102 |
| VRSN | VERISIGN INC | 28,900 | $2.198M | 0.0% | $78.37 | 0.0% | Put | 92343E102 |
| VFC | V F CORP | 41,100 | $2.193M | 0.0% | $61.47 | -15.6% | Call | 918204108 |
| SMH | VANECK VECTORS ETF TR | 30,600 | $2.192M | 0.0% | $68.23 | — | Put | 92189F676 |
| — | WESTERN GAS PARTNERS LP | 37,300 | $2.192M | 0.0% | — | — | Call | 958254104 |
| — | NAVISTAR INTL CORP NEW | 69,800 | $2.19M | 0.0% | $27.58 | — | Call | 63934E108 |
| TJX | TJX COS INC NEW | 29,059 | $2.183M | 0.0% | $34.29 | -3.1% | COM | 872540109 |
| IDCC | INTERDIGITAL INC | 23,868 | $2.18M | 0.0% | $80.20 | 0.0% | COM | 45867G101 |
| XLV | SELECT SECTOR SPDR TR | 31,600 | $2.179M | 0.0% | — | — | Call | 81369Y209 |
| PSA | PUBLIC STORAGE | 9,740 | $2.177M | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| WB | WEIBO CORP | 53,532 | $2.173M | 0.0% | $38.32 | — | SPONSORED ADR | 948596101 |
| — | RICE ENERGY INC | 101,700 | $2.171M | 0.0% | — | — | Put | 762760106 |
| — | CONSOL ENERGY INC | 118,900 | $2.168M | 0.0% | $17.95 | — | Call | 20854P109 |
| TNC | TENNANT CO | 30,400 | $2.164M | 0.0% | — | — | Call | 880345103 |
| — | QUNAR CAYMAN IS LTD | 71,800 | $2.163M | 0.0% | $29.55 | — | Call | 74906P104 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.157M | 0.0% | — | — | Call | 009158106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 80,000 | $2.154M | 0.0% | $26.92 | — | Put | 399909100 |
| — | 2U INC | 71,400 | $2.153M | 0.0% | — | — | Call | 90214J101 |
| CHD | CHURCH & DWIGHT INC | 48,700 | $2.152M | 0.0% | — | — | Call | 171340102 |
| TD | TORONTO DOMINION BK ONT | 43,600 | $2.151M | 0.0% | — | — | Put | 891160509 |
| — | FLEETCOR TECHNOLOGIES INC | 15,199 | $2.151M | 0.0% | $141.52 | — | COM | 339041105 |
| — | FLEETCOR TECHNOLOGIES INC | 15,200 | $2.151M | 0.0% | $141.52 | — | Put | 339041105 |
| OKE | ONEOK INC NEW | 37,455 | $2.15M | 0.0% | $28.26 | +6.3% | COM | 682680103 |
| — | PDC ENERGY INC | 29,600 | $2.148M | 0.0% | $57.61 | — | Call | 69327R101 |
| AYI | ACUITY BRANDS INC | 9,300 | $2.147M | 0.0% | $235.37 | 0.0% | Put | 00508Y102 |
| CAR | AVIS BUDGET GROUP | 58,400 | $2.142M | 0.0% | $26.25 | +31.1% | Call | 053774105 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,600 | $2.139M | 0.0% | $43.26 | -8.6% | Call | 110122108 |
| — | WYNDHAM WORLDWIDE CORP | 28,000 | $2.138M | 0.0% | $76.36 | — | Put | 98310W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,800 | $2.138M | 0.0% | — | — | Put | 053015103 |
| — | GUESS INC | 176,400 | $2.134M | 0.0% | $13.01 | — | Call | 401617105 |
| — | ONEOK PARTNERS LP | 49,600 | $2.133M | 0.0% | — | — | Put | 68268N103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,634 | $2.125M | 0.0% | $68.36 | 0.0% | COM NEW | 620076307 |
| OHI | OMEGA HEALTHCARE INVS INC | 67,900 | $2.123M | 0.0% | — | — | Put | 681936100 |
| SAFT | SAFETY INS GROUP INC | 28,800 | $2.123M | 0.0% | $65.27 | +7.1% | Put | 78648T100 |
| AXTA | AXALTA COATING SYS LTD | 78,000 | $2.122M | 0.0% | $28.32 | -7.1% | Call | G0750C108 |
| HOLX | HOLOGIC INC | 52,800 | $2.118M | 0.0% | — | — | Put | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,557 | $2.117M | 0.0% | $86.00 | 0.0% | COM | 09061G101 |
| — | SBA COMMUNICATIONS CORP | 20,500 | $2.117M | 0.0% | $112.17 | — | Put | 78388J106 |
| — | HILL ROM HLDGS INC | 37,700 | $2.116M | 0.0% | $56.09 | — | Put | 431475102 |
| — | SINA CORP | 34,800 | $2.115M | 0.0% | $60.78 | — | Call | G81477104 |
| LDOS | LEIDOS HLDGS INC | 41,300 | $2.112M | 0.0% | $33.07 | +22.4% | Call | 525327102 |
| — | FIESTA RESTAURANT GROUP INC | 70,743 | $2.112M | 0.0% | $29.85 | — | COM | 31660B101 |
| — | SWIFT TRANSN CO | 86,500 | $2.107M | 0.0% | — | — | Call | 87074U101 |
| — | TD AMERITRADE HLDG CORP | 48,300 | $2.106M | 0.0% | — | — | Put | 87236Y108 |
| — | NRG YIELD INC | 132,800 | $2.098M | 0.0% | — | — | Call | 62942X405 |
| JBHT | HUNT J B TRANS SVCS INC | 21,600 | $2.097M | 0.0% | $74.07 | +10.4% | Put | 445658107 |
| MLCO | MELCO CROWN ENTMT LTD | 131,800 | $2.096M | 0.0% | — | — | Call | 585464100 |
| FDS | FACTSET RESH SYS INC | 12,800 | $2.092M | 0.0% | $145.23 | 0.0% | Call | 303075105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2.088M | 0.0% | $18.38 | -0.6% | Put | 67103H107 |
| JBL | JABIL CIRCUIT INC | 88,100 | $2.085M | 0.0% | $17.97 | +13.7% | Call | 466313103 |
| FLO | FLOWERS FOODS INC | 104,100 | $2.079M | 0.0% | $11.44 | +0.4% | Put | 343498101 |
| LZB | LA Z BOY INC | 66,900 | $2.077M | 0.0% | — | — | Call | 505336107 |
| TROW | PRICE T ROWE GROUP INC | 27,600 | $2.077M | 0.0% | $50.63 | 0.0% | Call | 74144T108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 81,100 | $2.066M | 0.0% | $23.78 | — | Put | 29250R106 |
| EMBJ | EMBRAER S A | 107,200 | $2.064M | 0.0% | $18.76 | — | Put | 29082A107 |
| — | PAREXEL INTL CORP | 31,400 | $2.064M | 0.0% | $65.76 | — | Call | 699462107 |
| IDXX | IDEXX LABS INC | 17,600 | $2.064M | 0.0% | — | — | Call | 45168D104 |
| F | FORD MTR CO DEL | 170,100 | $2.063M | 0.0% | $7.87 | -5.0% | Put | 345370860 |
| — | VEREIT INC | 243,100 | $2.057M | 0.0% | — | — | Call | 92339V100 |
| XLU | SELECT SECTOR SPDR TR | 42,200 | $2.05M | 0.0% | — | — | Call | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 11,833 | $2.043M | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| CSGS | CSG SYS INTL INC | 42,200 | $2.042M | 0.0% | $35.62 | 0.0% | Call | 126349109 |
| — | JACOBS ENGR GROUP INC DEL | 35,800 | $2.041M | 0.0% | $51.72 | — | Call | 469814107 |
| MAS | MASCO CORP | 64,505 | $2.04M | 0.0% | $27.95 | 0.0% | COM | 574599106 |
| CBU | COMMUNITY BK SYS INC | 33,000 | $2.039M | 0.0% | $34.50 | +19.6% | Call | 203607106 |
| FC | FRANKLIN COVEY CO | 101,204 | $2.039M | 0.0% | $19.25 | +1.3% | COM | 353469109 |
| — | MELLANOX TECHNOLOGIES LTD | 49,793 | $2.037M | 0.0% | $42.09 | — | SHS | M51363113 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 80,900 | $2.035M | 0.0% | — | — | Call | 866142102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,300 | $2.032M | 0.0% | $18.38 | -0.6% | Call | 67103H107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 37,745 | $2.027M | 0.0% | $53.70 | — | SHS | H01531104 |
| DY | DYCOM INDS INC | 25,200 | $2.023M | 0.0% | — | — | Put | 267475101 |
| — | CAMBREX CORP | 37,400 | $2.018M | 0.0% | $44.46 | — | Put | 132011107 |
| INTU | INTUIT | 17,600 | $2.017M | 0.0% | $100.61 | +4.1% | Put | 461202103 |
| — | CONCHO RES INC | 15,200 | $2.016M | 0.0% | — | — | Call | 20605P101 |
| — | JANUS CAP GROUP INC | 151,800 | $2.014M | 0.0% | — | — | Call | 47102X105 |
| ING | ING GROEP N V | 142,500 | $2.009M | 0.0% | $14.10 | — | Put | 456837103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,400 | $2.002M | 0.0% | $99.44 | 0.0% | Put | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 18,260 | $2.002M | 0.0% | $108.45 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 27,243 | $2M | 0.0% | $67.49 | — | COM | 263534109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,955 | $1.998M | 0.0% | $98.62 | +1.2% | COM | 459506101 |
| — | WESTERN REFNG INC | 52,672 | $1.994M | 0.0% | $28.29 | — | COM | 959319104 |
| NHC | NATIONAL HEALTHCARE CORP | 26,300 | $1.993M | 0.0% | — | — | Put | 635906100 |
| COF | CAPITAL ONE FINL CORP | 22,833 | $1.992M | 0.0% | $68.75 | 0.0% | COM | 14040H105 |
| — | ENERGY TRANSFER PRTNRS L P | 55,600 | $1.991M | 0.0% | $37.00 | — | Call | 29273R109 |
| — | TUPPERWARE BRANDS CORP | 37,800 | $1.989M | 0.0% | — | — | Put | 899896104 |
| PB | PROSPERITY BANCSHARES INC | 27,700 | $1.988M | 0.0% | — | — | Call | 743606105 |
| — | NIELSEN HLDGS PLC | 47,400 | $1.988M | 0.0% | $41.96 | — | Put | G6518L108 |
| SYY | SYSCO CORP | 35,900 | $1.988M | 0.0% | — | — | Put | 871829107 |
| PRLB | PROTO LABS INC | 38,700 | $1.987M | 0.0% | $66.74 | -21.4% | Call | 743713109 |
| — | TESORO LOGISTICS LP | 39,100 | $1.987M | 0.0% | — | — | Put | 88160T107 |
| — | CHINA LIFE INS CO LTD | 154,262 | $1.985M | 0.0% | $13.40 | — | SPON ADR REP H | 16939P106 |
| — | MAXIM INTEGRATED PRODS INC | 51,219 | $1.976M | 0.0% | $38.54 | — | COM | 57772K101 |
| SF | STIFEL FINL CORP | 39,500 | $1.973M | 0.0% | $21.33 | +25.0% | Call | 860630102 |
| GMED | GLOBUS MED INC CL A | 79,500 | $1.972M | 0.0% | $23.50 | -3.3% | Call | 379577208 |
| — | GULFPORT ENERGY CORP | 91,100 | $1.971M | 0.0% | $22.80 | — | Put | 402635304 |
| — | INTERSECTIONS INC | 493,124 | $1.968M | 0.0% | $3.42 | — | COM | 460981301 |
| — | WESTERN REFNG INC | 51,900 | $1.964M | 0.0% | $28.29 | — | Call | 959319104 |
| CFG | CITIZENS FINL GROUP INC | 55,000 | $1.96M | 0.0% | $19.22 | +11.0% | Call | 174610105 |
| WT | WISDOMTREE INVTS INC | 175,700 | $1.957M | 0.0% | $18.29 | -43.0% | Call | 97717P104 |
| — | INDEPENDENT BK GROUP INC | 31,300 | $1.953M | 0.0% | — | — | Call | 45384B106 |
| — | M D C HLDGS INC | 76,125 | $1.953M | 0.0% | — | — | Call | 552676108 |
| INGR | INGREDION INC | 15,555 | $1.944M | 0.0% | $127.38 | -0.8% | COM | 457187102 |
| CLX | CLOROX CO DEL | 16,200 | $1.944M | 0.0% | $100.23 | -9.4% | Call | 189054109 |
| — | PROOFPOINT INC | 27,500 | $1.943M | 0.0% | — | — | Call | 743424103 |
| MTZ | MASTEC INC | 50,800 | $1.943M | 0.0% | — | — | Call | 576323109 |
| BB | BLACKBERRY LTD | 281,800 | $1.942M | 0.0% | $7.46 | -0.4% | Call | 09228F103 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,737 | $1.939M | 0.0% | $83.16 | — | COM | 55608B105 |
| — | CANADIAN PAC RY LTD | 13,556 | $1.935M | 0.0% | $152.73 | — | COM | 13645T100 |
| — | FREDS INC | 104,200 | $1.934M | 0.0% | $18.56 | — | Put | 356108100 |
| — | SUPER MICRO COMPUTER INC | 68,800 | $1.93M | 0.0% | $24.81 | — | Call | 86800U104 |
| JBLU | JETBLUE AIRWAYS CORP | 86,040 | $1.929M | 0.0% | $19.75 | 0.0% | COM | 477143101 |
| CACI | CACI INTL INC | 15,500 | $1.927M | 0.0% | — | — | Call | 127190304 |
| — | STAMPS COM INC | 16,800 | $1.926M | 0.0% | — | — | Call | 852857200 |
| CSX | CSX CORP | 53,600 | $1.926M | 0.0% | — | — | Put | 126408103 |
| WPC | W P CAREY INC | 32,500 | $1.92M | 0.0% | $59.10 | — | Put | 92936U109 |
| — | QIWI PLC | 150,100 | $1.917M | 0.0% | $12.88 | — | Put | 74735M108 |
| — | LHC GROUP INC | 41,900 | $1.915M | 0.0% | — | — | Call | 50187A107 |
| WIX | WIX COM LTD | 42,900 | $1.911M | 0.0% | — | — | Call | M98068105 |
| GLW | CORNING INC | 78,650 | $1.909M | 0.0% | $18.64 | 0.0% | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 14,200 | $1.908M | 0.0% | — | — | Put | 773903109 |
| — | ALMOST FAMILY INC | 43,100 | $1.901M | 0.0% | — | — | Call | 020409108 |
| — | POTASH CORP SASK INC | 104,900 | $1.898M | 0.0% | — | — | Put | 73755L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 99,700 | $1.897M | 0.0% | $12.05 | +43.2% | Put | M87915274 |
| OKE | ONEOK INC NEW | 32,900 | $1.889M | 0.0% | $28.26 | +6.3% | Put | 682680103 |
| ENB | ENBRIDGE INC | 44,800 | $1.887M | 0.0% | — | — | Call | 29250N105 |
| — | DISCOVERY COMMUNICATNS NEW | 68,781 | $1.885M | 0.0% | $27.93 | — | COM SER A | 25470F104 |
| GDX | VANECK VECTORS ETF TR | 90,100 | $1.885M | 0.0% | $26.64 | — | Call | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 28,789 | $1.884M | 0.0% | $55.37 | 0.0% | COM | 194162103 |
| CEVA | CEVA INC | 56,100 | $1.882M | 0.0% | — | — | Call | 157210105 |
| ITUB | ITAU UNIBANCO HLDG SA | 182,997 | $1.881M | 0.0% | $10.01 | — | SPON ADR REP PFD | 465562106 |
| FDS | FACTSET RESH SYS INC | 11,500 | $1.879M | 0.0% | $145.23 | 0.0% | Put | 303075105 |
| INFY | INFOSYS LTD | 126,700 | $1.879M | 0.0% | $15.88 | — | Call | 456788108 |
| — | LYDALL INC DEL | 30,300 | $1.874M | 0.0% | $42.29 | — | Put | 550819106 |
| CPA | COPA HOLDINGS SA | 20,600 | $1.871M | 0.0% | $46.86 | +49.4% | Put | P31076105 |
| RGR | STURM RUGER & CO INC | 35,500 | $1.871M | 0.0% | $61.95 | -10.8% | Put | 864159108 |
| — | CAPELLA EDUCATION COMPANY | 21,300 | $1.87M | 0.0% | — | — | Call | 139594105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,157 | $1.864M | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| — | ELLIS PERRY INTL INC | 74,800 | $1.863M | 0.0% | — | — | Call | 288853104 |
| — | LAZARD LTD | 45,200 | $1.857M | 0.0% | $42.57 | — | Call | G54050102 |
| GLW | CORNING INC | 76,500 | $1.857M | 0.0% | $18.64 | 0.0% | Call | 219350105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 181,500 | $1.853M | 0.0% | $11.41 | 0.0% | Call | 01988P108 |
| EPR | EPR PPTYS | 25,800 | $1.852M | 0.0% | $71.75 | — | Put | 26884U109 |
| CAH | CARDINAL HEALTH INC | 25,719 | $1.851M | 0.0% | $58.16 | -4.9% | COM | 14149Y108 |
| HLF | HERBALIFE LTD | 38,431 | $1.85M | 0.0% | $27.11 | +0.7% | COM USD SHS | G4412G101 |
| DECK | DECKERS OUTDOOR CORP | 33,400 | $1.85M | 0.0% | $10.67 | -9.8% | Put | 243537107 |
| — | WADDELL & REED FINL INC | 94,700 | $1.848M | 0.0% | $18.13 | — | Call | 930059100 |
| — | VCA INC | 26,890 | $1.846M | 0.0% | $68.65 | — | COM | 918194101 |
| BIGGQ | BIG LOTS INC | 36,700 | $1.843M | 0.0% | $38.54 | 0.0% | Put | 089302103 |
| — | GASLOG LTD | 114,500 | $1.843M | 0.0% | — | — | Call | G37585109 |
| VIRT | VIRTU FINL INC | 115,300 | $1.839M | 0.0% | $14.28 | 0.0% | Put | 928254101 |
| NHI | NATIONAL HEALTH INVS INC | 24,800 | $1.839M | 0.0% | $74.31 | — | Put | 63633D104 |
| — | FINANCIAL ENGINES INC | 50,000 | $1.838M | 0.0% | — | — | Call | 317485100 |
| YUM | YUM BRANDS INC | 29,006 | $1.837M | 0.0% | $53.87 | -1.1% | COM | 988498101 |
| HSIC | SCHEIN HENRY INC | 12,100 | $1.836M | 0.0% | $66.25 | -8.9% | Put | 806407102 |
| — | FIREEYE INC | 154,200 | $1.835M | 0.0% | $17.42 | — | Call | 31816Q101 |
| FXI | ISHARES TR | 52,765 | $1.831M | 0.0% | $35.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | KKR & CO L P DEL | 118,900 | $1.83M | 0.0% | $17.53 | — | Call | 48248M102 |
| IRBTQ | IROBOT CORP | 31,300 | $1.829M | 0.0% | — | — | Put | 462726100 |
| — | BUCKEYE PARTNERS L P | 27,500 | $1.819M | 0.0% | — | — | Call | 118230101 |
| — | ANNALY CAP MGMT INC | 182,175 | $1.816M | 0.0% | $10.16 | — | COM | 035710409 |
| BHP | BHP BILLITON LTD | 50,700 | $1.814M | 0.0% | $31.60 | — | Call | 088606108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 52,900 | $1.814M | 0.0% | $28.20 | — | Call | 37953G103 |
| — | CANADIAN PAC RY LTD | 12,700 | $1.813M | 0.0% | $152.73 | — | Call | 13645T100 |
| EEFT | EURONET WORLDWIDE INC | 25,000 | $1.811M | 0.0% | $77.31 | 0.0% | Put | 298736109 |
| TLYS | TILLYS INC | 137,300 | $1.811M | 0.0% | — | — | Call | 886885102 |
| NOW | SERVICENOW INC | 24,300 | $1.806M | 0.0% | — | — | Put | 81762P102 |
| SFM | SPROUTS FMRS MKT INC | 95,200 | $1.801M | 0.0% | $21.01 | 0.0% | Put | 85208M102 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $1.798M | 0.0% | $60.41 | -2.7% | Put | 03073E105 |
| — | VECTOR GROUP LTD | 79,010 | $1.797M | 0.0% | — | — | Call | 92240M108 |
| — | BIOTELEMETRY INC | 80,300 | $1.795M | 0.0% | — | — | Put | 090672106 |
| THO | THOR INDS INC | 17,927 | $1.794M | 0.0% | $65.85 | +14.2% | COM | 885160101 |
| AMG | AFFILIATED MANAGERS GROUP | 12,334 | $1.792M | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| VYX | NCR CORP NEW | 44,100 | $1.789M | 0.0% | $19.67 | +14.1% | Put | 62886E108 |
| BGS | B & G FOODS INC NEW | 40,800 | $1.787M | 0.0% | $21.36 | -2.1% | Call | 05508R106 |
| GDXJ | VANECK VECTORS ETF TR | 56,600 | $1.786M | 0.0% | $44.29 | — | Call | 92189F791 |
| AN | AUTONATION INC | 36,700 | $1.785M | 0.0% | — | — | Put | 05329W102 |
| — | TREEHOUSE FOODS INC | 24,700 | $1.783M | 0.0% | $82.36 | — | Put | 89469A104 |
| BDC | BELDEN INC | 23,820 | $1.781M | 0.0% | $69.00 | +0.3% | COM | 077454106 |
| — | HILLENBRAND INC | 46,300 | $1.776M | 0.0% | — | — | Call | 431571108 |
| SKYW | SKYWEST INC | 48,700 | $1.775M | 0.0% | — | — | Call | 830879102 |
| — | CORNERSTONE ONDEMAND INC | 41,769 | $1.767M | 0.0% | $41.68 | — | COM | 21925Y103 |
| — | PATTERN ENERGY GROUP INC | 92,994 | $1.766M | 0.0% | $19.73 | — | CL A | 70338P100 |
| — | MYLAN N V | 46,300 | $1.766M | 0.0% | $43.16 | — | Call | N59465109 |
| — | GENESEE & WYO INC | 25,400 | $1.763M | 0.0% | $66.74 | — | Put | 371559105 |
| FLEX | FLEX LTD | 122,400 | $1.759M | 0.0% | — | — | Call | Y2573F102 |
| — | TRUECAR INC | 140,400 | $1.755M | 0.0% | — | — | Call | 89785L107 |
| — | SBA COMMUNICATIONS CORP | 17,000 | $1.755M | 0.0% | $112.17 | — | Call | 78388J106 |
| NTRS | NORTHERN TR CORP | 19,700 | $1.754M | 0.0% | — | — | Put | 665859104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,500 | $1.753M | 0.0% | $103.14 | -0.5% | Put | 22410J106 |
| — | HCP INC | 58,800 | $1.748M | 0.0% | — | — | Put | 40414L109 |
| VFC | V F CORP | 32,721 | $1.746M | 0.0% | $61.47 | -15.6% | COM | 918204108 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,261 | $1.746M | 0.0% | $90.75 | — | COM | 26138E109 |
| — | HARMAN INTL INDS INC | 15,700 | $1.745M | 0.0% | $89.06 | — | Put | 413086109 |
| — | SYMANTEC CORP | 72,989 | $1.744M | 0.0% | $23.89 | — | COM | 871503108 |
| KMT | KENNAMETAL INC | 55,767 | $1.743M | 0.0% | $22.55 | +8.7% | COM | 489170100 |
| ET | ENERGY TRANSFER EQUITY L P | 90,100 | $1.74M | 0.0% | $16.07 | — | Call | 29273V100 |
| ENVA | ENOVA INTL INC | 138,600 | $1.739M | 0.0% | $15.13 | -28.7% | Call | 29357K103 |
| — | GRACE W R & CO DEL NEW | 25,700 | $1.738M | 0.0% | — | — | Put | 38388F108 |
| — | PHILLIPS 66 PARTNERS LP | 35,700 | $1.736M | 0.0% | — | — | Call | 718549207 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,100 | $1.733M | 0.0% | $6.42 | +23.2% | Put | 446150104 |
| NBIS | YANDEX N V | 86,000 | $1.731M | 0.0% | $21.20 | — | Call | N97284108 |
| IMAX | IMAX CORP | 55,100 | $1.73M | 0.0% | $30.46 | +2.6% | Call | 45245E109 |
| — | AMERICAN RAILCAR INDS INC | 38,100 | $1.726M | 0.0% | — | — | Call | 02916P103 |
| AMCX | AMC NETWORKS INC | 32,900 | $1.722M | 0.0% | $51.90 | 0.0% | Put | 00164V103 |
| — | UNILEVER N V | 41,900 | $1.72M | 0.0% | $41.04 | — | Put | 904784709 |
| PAA | PLAINS ALL AMERN PIPELINE L | 53,000 | $1.711M | 0.0% | — | — | Put | 726503105 |
| — | CENTERSTATE BANKS INC | 67,900 | $1.709M | 0.0% | — | — | Call | 15201P109 |
| FTNT | FORTINET INC | 56,700 | $1.708M | 0.0% | $6.25 | 0.0% | Put | 34959E109 |
| — | SUNTRUST BKS INC | 31,000 | $1.7M | 0.0% | — | — | Put | 867914103 |
| — | SNYDERS-LANCE INC | 44,300 | $1.698M | 0.0% | $38.33 | — | Put | 833551104 |
| — | BUFFALO WILD WINGS INC | 11,000 | $1.698M | 0.0% | $156.42 | — | Call | 119848109 |
| LOCO | EL POLLO LOCO HLDGS INC | 138,000 | $1.697M | 0.0% | — | — | Put | 268603107 |
| APD | AIR PRODS & CHEMS INC | 11,800 | $1.697M | 0.0% | — | — | Put | 009158106 |
| — | TIME INC NEW | 94,700 | $1.69M | 0.0% | $16.10 | — | Put | 887228104 |
| — | PNC FINL SVCS GROUP INC | 34,255 | $1.689M | 0.0% | $24.96 | — | *W EXP 12/31/201 | 693475121 |
| EG | EVEREST RE GROUP LTD | 7,800 | $1.688M | 0.0% | $170.53 | 0.0% | Put | G3223R108 |
| — | ZELTIQ AESTHETICS INC | 38,700 | $1.684M | 0.0% | — | — | Call | 98933Q108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,217 | $1.682M | 0.0% | $27.03 | — | COM | 293792107 |
| — | WHITING PETE CORP NEW | 139,900 | $1.682M | 0.0% | $12.02 | — | Call | 966387102 |
| — | CABOT MICROELECTRONICS CORP | 26,612 | $1.681M | 0.0% | $48.39 | — | COM | 12709P103 |
| — | JOY GLOBAL INC | 60,000 | $1.68M | 0.0% | $17.77 | — | Put | 481165108 |
| — | TRANSCANADA CORP | 37,200 | $1.68M | 0.0% | $47.54 | — | Call | 89353D107 |
| — | ARMOUR RESIDENTIAL REIT INC | 77,300 | $1.677M | 0.0% | — | — | Call | 042315507 |
| — | CREDIT SUISSE GROUP | 117,186 | $1.677M | 0.0% | $14.31 | — | SPONSORED ADR | 225401108 |
| SYK | STRYKER CORP | 14,000 | $1.677M | 0.0% | — | — | Put | 863667101 |
| — | PRAXAIR INC | 14,300 | $1.676M | 0.0% | $113.29 | — | Put | 74005P104 |
| HDB | HDFC BANK LTD | 27,582 | $1.674M | 0.0% | $60.69 | — | ADR REPS 3 SHS | 40415F101 |
| POST | POST HLDGS INC | 20,800 | $1.672M | 0.0% | $48.54 | +4.1% | Put | 737446104 |
| — | AMTRUST FINL SVCS INC | 61,000 | $1.67M | 0.0% | — | — | Put | 032359309 |
| MYGN | MYRIAD GENETICS INC | 100,200 | $1.67M | 0.0% | — | — | Put | 62855J104 |
| IMAX | IMAX CORP | 53,100 | $1.667M | 0.0% | $30.46 | +2.6% | Put | 45245E109 |
| NTRS | NORTHERN TR CORP | 18,700 | $1.665M | 0.0% | — | — | Call | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,644 | $1.664M | 0.0% | $114.38 | -0.5% | CL B | 913903100 |
| HSBC | HSBC HLDGS PLC | 41,350 | $1.661M | 0.0% | $35.71 | — | SPON ADR NEW | 404280406 |
| WAB | WABTEC CORP | 20,000 | $1.66M | 0.0% | — | — | Call | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 35,000 | $1.658M | 0.0% | $34.98 | +1.5% | Call | 064058100 |
| FMC | F M C CORP | 29,211 | $1.652M | 0.0% | $33.24 | +10.6% | COM NEW | 302491303 |
| — | CHICOS FAS INC | 114,388 | $1.646M | 0.0% | $12.67 | — | COM | 168615102 |
| LLY | LILLY ELI & CO | 22,345 | $1.643M | 0.0% | $64.22 | 0.0% | COM | 532457108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 47,800 | $1.64M | 0.0% | $28.20 | — | Put | 37953G103 |
| ACM | AECOM | 44,900 | $1.633M | 0.0% | — | — | Call | 00766T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,800 | $1.631M | 0.0% | $60.67 | -38.3% | Put | 405217100 |
| — | LAZARD LTD | 39,600 | $1.627M | 0.0% | $42.57 | — | Put | G54050102 |
| IMKTA | INGLES MKTS INC | 33,800 | $1.626M | 0.0% | — | — | Put | 457030104 |
| ASTE | ASTEC INDS INC | 24,100 | $1.626M | 0.0% | — | — | Call | 046224101 |
| — | TESORO LOGISTICS LP | 32,000 | $1.626M | 0.0% | — | — | Call | 88160T107 |
| — | U S CONCRETE INC | 24,800 | $1.624M | 0.0% | — | — | Call | 90333L201 |
| — | L BRANDS INC | 24,667 | $1.624M | 0.0% | $70.76 | — | COM | 501797104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 56,600 | $1.622M | 0.0% | $27.77 | — | Put | 833635105 |
| TREE | LENDINGTREE INC NEW | 16,000 | $1.622M | 0.0% | — | — | Call | 52603B107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,100 | $1.622M | 0.0% | $150.52 | 0.0% | Call | 018581108 |
| — | 58 COM INC | 57,700 | $1.616M | 0.0% | $36.11 | — | Call | 31680Q104 |
| — | LYDALL INC DEL | 26,100 | $1.614M | 0.0% | $42.29 | — | Call | 550819106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,121 | $1.61M | 0.0% | $92.11 | — | SPON ADR UNITS | 344419106 |
| HSIC | SCHEIN HENRY INC | 10,600 | $1.608M | 0.0% | $66.25 | -8.9% | Call | 806407102 |
| — | ROCKWELL COLLINS INC | 17,300 | $1.605M | 0.0% | $92.59 | — | Call | 774341101 |
| BBD | BANCO BRADESCO S A | 183,803 | $1.601M | 0.0% | $8.71 | — | SP ADR PFD NEW | 059460303 |
| — | PANERA BREAD CO | 7,800 | $1.6M | 0.0% | $205.07 | — | Call | 69840W108 |
| — | PINNACLE FOODS INC DEL | 29,897 | $1.598M | 0.0% | $50.26 | — | COM | 72348P104 |
| RMBS | RAMBUS INC DEL | 115,600 | $1.592M | 0.0% | $12.19 | +6.2% | Put | 750917106 |
| FTNT | FORTINET INC | 52,800 | $1.59M | 0.0% | $6.25 | 0.0% | Call | 34959E109 |
| CAG | CONAGRA BRANDS INC | 40,200 | $1.59M | 0.0% | $26.32 | +2.0% | Call | 205887102 |
| — | HEALTHSOUTH CORP | 38,300 | $1.579M | 0.0% | — | — | Put | 421924309 |
| — | CARLYLE GROUP L P | 103,454 | $1.578M | 0.0% | $15.69 | — | COM UTS LTD PTN | 14309L102 |
| NNI | NELNET INC | 31,100 | $1.578M | 0.0% | — | — | Call | 64031N108 |
| EQR | EQUITY RESIDENTIAL | 24,500 | $1.577M | 0.0% | — | — | Call | 29476L107 |
| — | YY INC | 40,000 | $1.577M | 0.0% | — | — | Put | 98426T106 |
| REGN | REGENERON PHARMACEUTICALS | 4,297 | $1.577M | 0.0% | $385.68 | -1.9% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 24,100 | $1.574M | 0.0% | — | — | Put | 026874784 |
| GAP | GAP INC DEL | 70,000 | $1.571M | 0.0% | $18.66 | 0.0% | Call | 364760108 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,422 | $1.567M | 0.0% | $63.11 | 0.0% | COM NEW | 53220K504 |
| — | POPEYES LA KITCHEN INC | 25,900 | $1.566M | 0.0% | $60.64 | — | Call | 732872106 |
| MTN | VAIL RESORTS INC | 9,700 | $1.565M | 0.0% | — | — | Call | 91879Q109 |
| CTRA | CABOT OIL & GAS CORP | 66,900 | $1.563M | 0.0% | — | — | Call | 127097103 |
| BDX | BECTON DICKINSON & CO | 9,436 | $1.562M | 0.0% | $144.69 | 0.0% | COM | 075887109 |
| VC | VISTEON CORP | 19,400 | $1.559M | 0.0% | $74.77 | 0.0% | Put | 92839U206 |
| — | ALERE INC | 40,000 | $1.559M | 0.0% | — | — | Call | 01449J105 |
| — | GIGAMON INC | 34,200 | $1.558M | 0.0% | — | — | Call | 37518B102 |
| BGS | B & G FOODS INC NEW | 35,541 | $1.557M | 0.0% | $21.36 | -2.1% | COM | 05508R106 |
| — | TIME WARNER INC | 16,100 | $1.554M | 0.0% | $79.60 | — | Call | 887317303 |
| USFD | US FOODS HLDG CORP | 56,500 | $1.553M | 0.0% | — | — | Call | 912008109 |
| CC | CHEMOURS CO | 69,900 | $1.544M | 0.0% | $7.95 | +88.7% | Call | 163851108 |
| CNI | CANADIAN NATL RY CO | 22,900 | $1.543M | 0.0% | — | — | Put | 136375102 |
| MGM | MGM RESORTS INTERNATIONAL | 53,500 | $1.542M | 0.0% | $21.47 | +21.9% | Put | 552953101 |
| — | TASER INTL INC | 63,536 | $1.54M | 0.0% | $24.24 | — | COM | 87651B104 |
| QRVO | QORVO INC | 29,200 | $1.54M | 0.0% | $54.22 | +0.4% | Put | 74736K101 |
| DIN | DINEEQUITY INC | 20,000 | $1.54M | 0.0% | — | — | Call | 254423106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 26,253 | $1.532M | 0.0% | $58.36 | — | COM CL A | 848574109 |
| EPR | EPR PPTYS | 21,300 | $1.529M | 0.0% | $71.75 | — | Call | 26884U109 |
| IPGP | IPG PHOTONICS CORP | 15,400 | $1.52M | 0.0% | $85.14 | +9.5% | Call | 44980X109 |
| KMB | KIMBERLY CLARK CORP | 13,300 | $1.518M | 0.0% | $93.50 | -9.6% | Put | 494368103 |
| — | SPECTRA ENERGY PARTNERS LP | 33,100 | $1.517M | 0.0% | $48.06 | — | Call | 84756N109 |
| RPD | RAPID7 INC | 124,400 | $1.514M | 0.0% | $13.54 | 0.0% | Call | 753422104 |
| NTAP | NETAPP INC | 42,900 | $1.513M | 0.0% | $24.11 | +15.0% | Call | 64110D104 |
| TYL | TYLER TECHNOLOGIES INC | 10,600 | $1.513M | 0.0% | $166.67 | -6.9% | Put | 902252105 |
| — | OCLARO INC | 168,979 | $1.512M | 0.0% | $7.66 | — | COM NEW | 67555N206 |
| — | CHINA LODGING GROUP LTD | 29,100 | $1.509M | 0.0% | — | — | Call | 16949N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,600 | $1.508M | 0.0% | $42.15 | +12.0% | Put | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 114,065 | $1.508M | 0.0% | $6.42 | +23.2% | COM | 446150104 |
| — | SONIC CORP | 56,800 | $1.506M | 0.0% | $26.22 | — | Call | 835451105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,900 | $1.503M | 0.0% | $75.00 | +1.6% | Call | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,553 | $1.498M | 0.0% | $49.19 | +0.2% | COM | 45866F104 |
| — | HOLLY ENERGY PARTNERS L P | 46,700 | $1.497M | 0.0% | $32.17 | — | Put | 435763107 |
| BMO | BANK MONTREAL QUE | 20,800 | $1.496M | 0.0% | — | — | Call | 063671101 |
| ADI | ANALOG DEVICES INC | 20,600 | $1.496M | 0.0% | $50.58 | +13.0% | Call | 032654105 |
| AGM | FEDERAL AGRIC MTG CORP | 26,000 | $1.489M | 0.0% | $27.18 | +32.8% | Call | 313148306 |
| — | HCP INC | 50,000 | $1.486M | 0.0% | — | — | Call | 40414L109 |
| GPRO | GOPRO INC | 170,500 | $1.485M | 0.0% | $17.96 | -36.1% | Call | 38268T103 |
| — | REYNOLDS AMERICAN INC | 26,400 | $1.479M | 0.0% | — | — | Put | 761713106 |
| — | AMERICA MOVIL SAB DE CV | 117,600 | $1.478M | 0.0% | — | — | Call | 02364W105 |
| — | RITE AID CORP | 179,000 | $1.475M | 0.0% | $7.57 | — | Put | 767754104 |
| SEE | SEALED AIR CORP NEW | 32,500 | $1.474M | 0.0% | $39.16 | 0.0% | Call | 81211K100 |
| ADBE | ADOBE SYS INC | 14,300 | $1.472M | 0.0% | $103.39 | +2.4% | Call | 00724F101 |
| DAN | DANA INCORPORATED | 77,100 | $1.463M | 0.0% | — | — | Call | 235825205 |
| XLY | SELECT SECTOR SPDR TR | 17,963 | $1.462M | 0.0% | $80.52 | — | SBI CONS DISCR | 81369Y407 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 17,200 | $1.459M | 0.0% | $75.27 | 0.0% | Put | 57164Y107 |
| MZTI | LANCASTER COLONY CORP | 10,300 | $1.456M | 0.0% | — | — | Call | 513847103 |
| OC | OWENS CORNING NEW | 28,200 | $1.454M | 0.0% | $52.78 | -1.9% | Put | 690742101 |
| OLED | UNIVERSAL DISPLAY CORP | 25,800 | $1.453M | 0.0% | $56.95 | -8.5% | Call | 91347P105 |
| — | PATTERSON COMPANIES INC | 35,400 | $1.452M | 0.0% | $41.07 | — | Call | 703395103 |
| — | DUNKIN BRANDS GROUP INC | 27,600 | $1.447M | 0.0% | — | — | Put | 265504100 |
| DLR | DIGITAL RLTY TR INC | 14,700 | $1.444M | 0.0% | — | — | Put | 253868103 |
| WNC | WABASH NATL CORP | 91,300 | $1.444M | 0.0% | — | — | Call | 929566107 |
| CNQ | CANADIAN NAT RES LTD | 45,300 | $1.444M | 0.0% | $9.28 | +13.5% | Put | 136385101 |
| FC | FRANKLIN COVEY CO | 71,600 | $1.443M | 0.0% | $19.25 | +1.3% | Put | 353469109 |
| — | LEUCADIA NATL CORP | 62,083 | $1.443M | 0.0% | $23.05 | — | COM | 527288104 |
| OIS | OIL STS INTL INC | 36,900 | $1.439M | 0.0% | — | — | Call | 678026105 |
| EMR | EMERSON ELEC CO | 25,800 | $1.438M | 0.0% | — | — | Put | 291011104 |
| EPR | EPR PPTYS | 20,027 | $1.437M | 0.0% | $71.75 | — | COM SH BEN INT | 26884U109 |
| PNR | PENTAIR PLC | 25,600 | $1.435M | 0.0% | $33.79 | 0.0% | Call | G7S00T104 |
| SATS | ECHOSTAR CORP | 27,892 | $1.433M | 0.0% | $34.59 | +14.8% | CL A | 278768106 |
| RSG | REPUBLIC SVCS INC | 25,100 | $1.432M | 0.0% | — | — | Call | 760759100 |
| MBI | MBIA INC | 133,500 | $1.428M | 0.0% | — | — | Call | 55262C100 |
| — | SOHU COM INC | 42,020 | $1.424M | 0.0% | $33.89 | — | COM | 83408W103 |
| FULT | FULTON FINL CORP PA | 75,700 | $1.423M | 0.0% | — | — | Call | 360271100 |
| NUS | NU SKIN ENTERPRISES INC | 29,744 | $1.421M | 0.0% | $41.65 | 0.0% | CL A | 67018T105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,300 | $1.421M | 0.0% | $23.09 | — | Call | 458118106 |
| V | VISA INC | 18,200 | $1.42M | 0.0% | $73.72 | +2.3% | Call | 92826C839 |
| — | INC RESH HLDGS INC | 26,953 | $1.418M | 0.0% | $46.73 | — | CL A | 45329R109 |
| — | LAM RESEARCH CORP | 13,400 | $1.417M | 0.0% | $105.73 | — | Call | 512807108 |
| ANF | ABERCROMBIE & FITCH CO | 118,000 | $1.416M | 0.0% | — | — | Call | 002896207 |
| — | FACEBOOK INC | 12,300 | $1.415M | 0.0% | — | — | Put | 30303M103 |
| MDT | MEDTRONIC PLC | 19,832 | $1.413M | 0.0% | $62.35 | 0.0% | SHS | G5960L103 |
| — | KANSAS CITY SOUTHERN | 16,600 | $1.409M | 0.0% | $84.86 | — | Call | 485170302 |
| — | SVB FINL GROUP | 8,200 | $1.408M | 0.0% | $110.52 | — | Put | 78486Q101 |
| XLF | SELECT SECTOR SPDR TR | 60,400 | $1.404M | 0.0% | $23.25 | — | Call | 81369Y605 |
| — | AMTRUST FINL SVCS INC | 51,200 | $1.402M | 0.0% | — | — | Call | 032359309 |
| DDS | DILLARDS INC | 22,251 | $1.395M | 0.0% | $46.67 | +5.2% | CL A | 254067101 |
| — | CLIFFS NAT RES INC | 165,800 | $1.394M | 0.0% | — | — | Put | 18683K101 |
| STAG | STAG INDL INC | 58,400 | $1.394M | 0.0% | — | — | Call | 85254J102 |
| — | RANDGOLD RES LTD | 18,226 | $1.391M | 0.0% | $76.32 | — | ADR | 752344309 |
| — | CORE MARK HOLDING CO INC | 32,300 | $1.391M | 0.0% | $53.35 | — | Call | 218681104 |
| AMCX | AMC NETWORKS INC | 26,554 | $1.39M | 0.0% | $51.90 | 0.0% | CL A | 00164V103 |
| — | UNIVERSAL FST PRODS INC | 13,600 | $1.39M | 0.0% | — | — | Call | 913543104 |
| EXR | EXTRA SPACE STORAGE INC | 18,000 | $1.39M | 0.0% | $59.19 | -11.9% | Put | 30225T102 |
| RYAAY | RYANAIR HLDGS PLC | 16,700 | $1.39M | 0.0% | $72.07 | — | Call | 783513203 |
| WAL | WESTERN ALLIANCE BANCORP | 28,500 | $1.388M | 0.0% | — | — | Call | 957638109 |
| EEFT | EURONET WORLDWIDE INC | 19,161 | $1.388M | 0.0% | $77.31 | 0.0% | COM | 298736109 |
| PZZA | PAPA JOHNS INTL INC | 16,200 | $1.386M | 0.0% | $49.58 | +36.7% | Call | 698813102 |
| — | CALPINE CORP | 121,300 | $1.386M | 0.0% | $12.64 | — | Call | 131347304 |
| FICO | FAIR ISAAC CORP | 11,600 | $1.383M | 0.0% | — | — | Put | 303250104 |
| — | CHINA CORD BLOOD CORP | 225,000 | $1.377M | 0.0% | $6.09 | — | SHS | G21107100 |
| LUV | SOUTHWEST AIRLS CO | 27,600 | $1.376M | 0.0% | $40.16 | 0.0% | Put | 844741108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,200 | $1.374M | 0.0% | — | — | Put | 808625107 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,800 | $1.373M | 0.0% | $83.16 | — | Call | 55608B105 |
| — | CONSOL ENERGY INC | 75,199 | $1.371M | 0.0% | $17.95 | — | COM | 20854P109 |
| — | ZAYO GROUP HLDGS INC | 41,700 | $1.37M | 0.0% | $32.85 | — | COM | 98919V105 |
| — | CYRUSONE INC | 30,618 | $1.37M | 0.0% | $46.35 | — | COM | 23283R100 |
| PNW | PINNACLE WEST CAP CORP | 17,500 | $1.366M | 0.0% | $53.79 | -2.9% | Call | 723484101 |
| CASY | CASEYS GEN STORES INC | 11,452 | $1.361M | 0.0% | $116.65 | -4.6% | COM | 147528103 |
| OSG | AMBAC FINL GROUP INC | 60,504 | $1.361M | 0.0% | $20.14 | +8.5% | COM NEW | 023139884 |
| BANC | BANC OF CALIFORNIA INC | 78,200 | $1.357M | 0.0% | $16.68 | -25.6% | Put | 05990K106 |
| — | NIELSEN HLDGS PLC | 32,343 | $1.357M | 0.0% | $41.96 | — | SHS EUR | G6518L108 |
| DY | DYCOM INDS INC | 16,900 | $1.357M | 0.0% | — | — | Call | 267475101 |
| CAKE | CHEESECAKE FACTORY INC | 22,600 | $1.353M | 0.0% | — | — | Put | 163072101 |
| ABT | ABBOTT LABS | 35,200 | $1.352M | 0.0% | — | — | Call | 002824100 |
| PPC | PILGRIMS PRIDE CORP NEW | 71,200 | $1.352M | 0.0% | — | — | Put | 72147K108 |
| — | CYBERARK SOFTWARE LTD | 29,700 | $1.351M | 0.0% | — | — | Put | M2682V108 |
| PHM | PULTE GROUP INC | 73,301 | $1.347M | 0.0% | $17.19 | -0.7% | COM | 745867101 |
| TMUS | T MOBILE US INC | 23,400 | $1.346M | 0.0% | $46.76 | +8.1% | Call | 872590104 |
| — | DISH NETWORK CORP | 23,200 | $1.344M | 0.0% | $49.70 | — | Put | 25470M109 |
| — | PIER 1 IMPORTS INC | 157,300 | $1.343M | 0.0% | — | — | Call | 720279108 |
| — | VERIFONE SYS INC | 75,600 | $1.34M | 0.0% | $23.52 | — | Put | 92342Y109 |
| — | JOY GLOBAL INC | 47,836 | $1.339M | 0.0% | $17.77 | — | COM | 481165108 |
| POOL | POOL CORPORATION | 12,810 | $1.337M | 0.0% | $89.00 | 0.0% | COM | 73278L105 |
| — | SIX FLAGS ENTMT CORP NEW | 22,300 | $1.337M | 0.0% | $59.66 | — | Call | 83001A102 |
| — | UNILEVER PLC | 32,800 | $1.335M | 0.0% | $47.29 | — | Put | 904767704 |
| SO | SOUTHERN CO | 27,100 | $1.333M | 0.0% | — | — | Call | 842587107 |
| — | WEST MARINE INC | 127,183 | $1.332M | 0.0% | $9.27 | — | COM | 954235107 |
| — | XEROX CORP | 152,600 | $1.332M | 0.0% | $10.94 | — | Put | 984121103 |
| DEO | DIAGEO P L C | 12,800 | $1.33M | 0.0% | $106.05 | — | Call | 25243Q205 |
| DDD | 3-D SYS CORP DEL | 100,100 | $1.33M | 0.0% | $27.30 | -46.3% | Call | 88554D205 |
| SLF | SUN LIFE FINL INC | 34,600 | $1.329M | 0.0% | — | — | Call | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 100,760 | $1.329M | 0.0% | $11.14 | +4.2% | CL B | 35671D857 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,500 | $1.329M | 0.0% | — | — | Call | 989207105 |
| URBN | URBAN OUTFITTERS INC | 46,600 | $1.327M | 0.0% | $32.77 | +2.9% | Put | 917047102 |
| — | CAVIUM INC | 21,223 | $1.325M | 0.0% | $62.43 | — | COM | 14964U108 |
| NTAP | NETAPP INC | 37,500 | $1.323M | 0.0% | $24.11 | +15.0% | Put | 64110D104 |
| OXM | OXFORD INDS INC | 22,000 | $1.323M | 0.0% | $65.91 | 0.0% | Call | 691497309 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,950 | $1.322M | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| OPK | OPKO HEALTH INC | 141,859 | $1.319M | 0.0% | $10.42 | -0.7% | COM | 68375N103 |
| BALL | BALL CORP | 17,563 | $1.318M | 0.0% | $33.21 | +5.5% | COM | 058498106 |
| IRM | IRON MTN INC NEW | 40,500 | $1.315M | 0.0% | — | — | Call | 46284V101 |
| CEVA | CEVA INC | 39,200 | $1.315M | 0.0% | — | — | Put | 157210105 |
| WTFC | WINTRUST FINL CORP | 18,100 | $1.314M | 0.0% | — | — | Put | 97650W108 |
| HY | HYSTER YALE MATLS HANDLING I | 20,600 | $1.314M | 0.0% | $44.31 | +9.3% | Call | 449172105 |
| CXW | CORECIVIC INC COM ADDED | 53,700 | $1.314M | 0.0% | — | — | Call | 21871N101 |
| FCX | FREEPORT-MCMORAN INC | 99,500 | $1.312M | 0.0% | $11.14 | +4.2% | Put | 35671D857 |
| LPX | LOUISIANA PAC CORP | 69,064 | $1.307M | 0.0% | $19.34 | -1.4% | COM | 546347105 |
| — | CANTEL MEDICAL CORP | 16,600 | $1.307M | 0.0% | — | — | Call | 138098108 |
| — | ABIOMED INC | 11,600 | $1.307M | 0.0% | — | — | Put | 003654100 |
| MGM | MGM RESORTS INTERNATIONAL | 45,316 | $1.306M | 0.0% | $21.47 | +21.9% | COM | 552953101 |
| IRBTQ | IROBOT CORP | 22,300 | $1.303M | 0.0% | — | — | Call | 462726100 |
| OMC | OMNICOM GROUP INC | 15,300 | $1.302M | 0.0% | — | — | Put | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $1.3M | 0.0% | $195.23 | +0.4% | Call | 539830109 |
| RHI | ROBERT HALF INTL INC | 26,600 | $1.298M | 0.0% | $52.89 | -19.0% | Put | 770323103 |
| SMH | VANECK VECTORS ETF TR | 18,100 | $1.297M | 0.0% | $68.23 | — | SEMICONDUCTOR ET | 92189F676 |
| PBF | PBF ENERGY INC | 46,400 | $1.294M | 0.0% | — | — | Call | 69318G106 |
| POST | POST HLDGS INC | 16,100 | $1.294M | 0.0% | $48.54 | +4.1% | Call | 737446104 |
| AZN | ASTRAZENECA PLC | 47,300 | $1.292M | 0.0% | $32.76 | — | Put | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 5,556 | $1.292M | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| — | ORBITAL ATK INC | 14,700 | $1.29M | 0.0% | $86.95 | — | Put | 68557N103 |
| — | GENESEE & WYO INC | 18,569 | $1.289M | 0.0% | $66.74 | — | CL A | 371559105 |
| ALL | ALLSTATE CORP | 17,392 | $1.289M | 0.0% | $57.46 | 0.0% | COM | 020002101 |
| MXL | MAXLINEAR INC | 59,100 | $1.288M | 0.0% | — | — | Call | 57776J100 |
| NBIS | YANDEX N V | 63,677 | $1.282M | 0.0% | $21.20 | — | SHS CLASS A | N97284108 |
| TSCO | TRACTOR SUPPLY CO | 16,884 | $1.28M | 0.0% | $14.38 | -14.3% | COM | 892356106 |
| DDS | DILLARDS INC | 20,400 | $1.279M | 0.0% | $46.67 | +5.2% | Put | 254067101 |
| IIIN | INSTEEL INDUSTRIES INC | 35,900 | $1.279M | 0.0% | — | — | Call | 45774W108 |
| — | HOLLYFRONTIER CORP | 39,000 | $1.278M | 0.0% | — | — | Put | 436106108 |
| — | HRG GROUP INC | 82,100 | $1.277M | 0.0% | $15.49 | — | Call | 40434J100 |
| LE | LANDS END INC NEW | 84,300 | $1.277M | 0.0% | $16.56 | -1.2% | Call | 51509F105 |
| — | CARDTRONICS PLC | 23,400 | $1.277M | 0.0% | $44.36 | — | Call | G1991C105 |
| — | LUXOFT HLDG INC | 22,700 | $1.276M | 0.0% | $56.10 | — | Call | G57279104 |
| ALL | ALLSTATE CORP | 17,200 | $1.275M | 0.0% | $57.46 | 0.0% | Call | 020002101 |
| QSR | RESTAURANT BRANDS INTL INC | 26,651 | $1.27M | 0.0% | $38.58 | +19.6% | COM | 76131D103 |
| LUV | SOUTHWEST AIRLS CO | 25,300 | $1.261M | 0.0% | $40.16 | 0.0% | Call | 844741108 |
| ED | CONSOLIDATED EDISON INC | 17,100 | $1.26M | 0.0% | — | — | Call | 209115104 |
| — | AON PLC | 11,300 | $1.26M | 0.0% | $111.11 | — | Call | G0408V102 |
| MKSI | MKS INSTRUMENT INC | 21,200 | $1.259M | 0.0% | $35.80 | +40.0% | Call | 55306N104 |
| MTN | VAIL RESORTS INC | 7,800 | $1.258M | 0.0% | — | — | Put | 91879Q109 |
| — | DRIL-QUIP INC | 20,900 | $1.255M | 0.0% | — | — | Call | 262037104 |
| — | SVB FINL GROUP | 7,300 | $1.253M | 0.0% | $110.52 | — | Call | 78486Q101 |
| NWPX | NORTHWEST PIPE CO | 72,700 | $1.252M | 0.0% | — | — | Call | 667746101 |
| KELYA | KELLY SVCS INC | 54,500 | $1.249M | 0.0% | — | — | Call | 488152208 |
| — | HESS CORP | 19,994 | $1.245M | 0.0% | $60.11 | — | COM | 42809H107 |
| OTTR | OTTER TAIL CORP | 30,500 | $1.244M | 0.0% | — | — | Call | 689648103 |
| USAC | USA COMPRESSION PARTNERS LP | 71,800 | $1.242M | 0.0% | $16.95 | — | Call | 90290N109 |
| — | CORNERSTONE ONDEMAND INC | 29,300 | $1.24M | 0.0% | $41.68 | — | Call | 21925Y103 |
| — | LIBERTY INTERACTIVE CORP | 62,079 | $1.24M | 0.0% | $19.99 | — | QVC GP COM SER A | 53071M104 |
| PPL | PPL CORP | 36,400 | $1.239M | 0.0% | — | — | Put | 69351T106 |
| — | SPDR SERIES TRUST | 29,900 | $1.238M | 0.0% | $30.35 | — | Put | 78464A730 |
| BHP | BHP BILLITON LTD | 34,600 | $1.238M | 0.0% | $31.60 | — | Put | 088606108 |
| MAA | MID AMER APT CMNTYS INC | 12,608 | $1.235M | 0.0% | $67.35 | -0.3% | COM | 59522J103 |
| MAA | MID AMER APT CMNTYS INC | 12,600 | $1.234M | 0.0% | $67.35 | -0.3% | Call | 59522J103 |
| DVA | DAVITA INC | 19,200 | $1.233M | 0.0% | — | — | Call | 23918K108 |
| PBI | PITNEY BOWES INC | 81,100 | $1.232M | 0.0% | $16.49 | -3.5% | Put | 724479100 |
| AL | AIR LEASE CORP | 35,800 | $1.229M | 0.0% | $24.37 | +16.4% | Put | 00912X302 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A ADDED | 35,400 | $1.228M | 0.0% | — | — | Put | 72651A207 |
| HRB | BLOCK H & R INC | 53,297 | $1.225M | 0.0% | $16.43 | -2.1% | COM | 093671105 |
| ELV | ANTHEM INC | 8,500 | $1.222M | 0.0% | $118.58 | 0.0% | Call | 036752103 |
| ALB | ALBEMARLE CORP | 14,153 | $1.218M | 0.0% | $74.69 | +0.1% | COM | 012653101 |
| EFX | EQUIFAX INC | 10,288 | $1.216M | 0.0% | $112.99 | -0.6% | COM | 294429105 |
| EMN | EASTMAN CHEM CO | 16,100 | $1.211M | 0.0% | $52.65 | +1.3% | Put | 277432100 |
| PLXS | PLEXUS CORP | 22,400 | $1.21M | 0.0% | — | — | Call | 729132100 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1.209M | 0.0% | $89.00 | -8.6% | Put | 824348106 |
| — | CHINA MOBILE LIMITED | 23,049 | $1.208M | 0.0% | $53.98 | — | SPONSORED ADR | 16941M109 |
| MTH | MERITAGE HOMES CORP | 34,700 | $1.208M | 0.0% | $18.17 | -4.8% | Put | 59001A102 |
| HQY | HEALTHEQUITY INC | 29,800 | $1.207M | 0.0% | — | — | Call | 42226A107 |
| HAS | HASBRO INC | 15,500 | $1.206M | 0.0% | $60.41 | +0.1% | Call | 418056107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 42,032 | $1.204M | 0.0% | $27.77 | — | SPON ADR SER B | 833635105 |
| — | WABCO HLDGS INC | 11,300 | $1.199M | 0.0% | $100.21 | — | Put | 92927K102 |
| PLOW | DOUGLAS DYNAMICS INC | 35,600 | $1.198M | 0.0% | — | — | Call | 25960R105 |
| CAR | AVIS BUDGET GROUP | 32,671 | $1.198M | 0.0% | $26.25 | +31.1% | COM | 053774105 |
| WAT | WATERS CORP | 8,900 | $1.196M | 0.0% | $154.74 | -7.8% | Call | 941848103 |
| — | NABORS INDUSTRIES LTD | 72,800 | $1.194M | 0.0% | — | — | Put | G6359F103 |
| — | MICROSEMI CORP | 22,058 | $1.19M | 0.0% | $47.28 | — | COM | 595137100 |
| — | ANNALY CAP MGMT INC | 119,200 | $1.188M | 0.0% | $10.16 | — | Call | 035710409 |
| LSTR | LANDSTAR SYS INC | 13,900 | $1.186M | 0.0% | $85.24 | — | Put | 515098101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,100 | $1.186M | 0.0% | $103.14 | -0.5% | Call | 22410J106 |
| MPT | MEDICAL PPTYS TRUST INC | 95,800 | $1.178M | 0.0% | $15.21 | — | Call | 58463J304 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 50,100 | $1.175M | 0.0% | — | — | Put | 01881G106 |
| ORA | ORMAT TECHNOLOGIES INC | 21,900 | $1.174M | 0.0% | — | — | Call | 686688102 |
| CVI | CVR ENERGY INC | 46,197 | $1.173M | 0.0% | $8.14 | +2.5% | COM | 12662P108 |
| — | DEAN FOODS CO NEW | 53,800 | $1.172M | 0.0% | $16.40 | — | Call | 242370203 |
| IBN | ICICI BK LTD | 156,300 | $1.171M | 0.0% | $8.93 | — | Call | 45104G104 |
| RGA | REINSURANCE GROUP AMER INC | 9,300 | $1.17M | 0.0% | — | — | Put | 759351604 |
| PAAS | PAN AMERICAN SILVER CORP | 77,500 | $1.168M | 0.0% | $13.49 | +19.5% | Put | 697900108 |
| — | NABORS INDUSTRIES LTD | 71,200 | $1.168M | 0.0% | — | — | Call | G6359F103 |
| KEY | KEYCORP NEW | 63,885 | $1.167M | 0.0% | $9.58 | +11.8% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 12,500 | $1.167M | 0.0% | $39.21 | 0.0% | Put | 579780206 |
| — | RAVEN INDS INC | 46,300 | $1.167M | 0.0% | — | — | Call | 754212108 |
| BCE | BCE INC | 27,000 | $1.167M | 0.0% | — | — | Call | 05534B760 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,000 | $1.166M | 0.0% | $37.22 | — | Put | 715684106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,793 | $1.165M | 0.0% | $41.28 | -0.1% | COM | 34964C106 |
| EME | EMCOR GROUP INC | 16,433 | $1.163M | 0.0% | $59.09 | +7.0% | COM | 29084Q100 |
| — | SVB FINL GROUP | 6,765 | $1.161M | 0.0% | $110.52 | — | COM | 78486Q101 |
| PSMT | PRICESMART INC | 13,900 | $1.161M | 0.0% | $74.40 | +5.1% | Put | 741511109 |
| — | DISCOVERY COMMUNICATNS NEW | 42,300 | $1.159M | 0.0% | $27.93 | — | Put | 25470F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,901 | $1.158M | 0.0% | $25.72 | 0.0% | COM | 127387108 |
| — | UBIQUITI NETWORKS INC | 20,000 | $1.156M | 0.0% | — | — | Put | 90347A100 |
| CE | CELANESE CORP DEL | 14,638 | $1.153M | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| TER | TERADYNE INC | 45,400 | $1.153M | 0.0% | $19.47 | +15.8% | Put | 880770102 |
| TV | GRUPO TELEVISA SA | 55,200 | $1.153M | 0.0% | $25.94 | — | Call | 40049J206 |
| PKG | PACKAGING CORP AMER | 13,569 | $1.151M | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| — | GENERAL GROWTH PPTYS INC NEW | 46,000 | $1.149M | 0.0% | — | — | Call | 370023103 |
| — | SENIOR HSG PPTYS TR | 60,700 | $1.149M | 0.0% | $18.93 | — | Call | 81721M109 |
| — | ARCONIC INC COM ADDED | 61,900 | $1.148M | 0.0% | — | — | Call | 03965L100 |
| GTY | GETTY RLTY CORP NEW | 45,000 | $1.147M | 0.0% | $23.98 | — | Call | 374297109 |
| — | SPRINT CORP | 136,000 | $1.145M | 0.0% | $8.31 | — | Call | 85207U105 |
| — | CRAY INC | 55,300 | $1.145M | 0.0% | $23.51 | — | Call | 225223304 |
| BOH | BANK HAWAII CORP | 12,900 | $1.144M | 0.0% | $49.60 | +16.4% | Put | 062540109 |
| — | PENNEY J C INC | 137,700 | $1.144M | 0.0% | — | — | Put | 708160106 |
| OII | OCEANEERING INTL INC | 40,500 | $1.143M | 0.0% | $26.94 | 0.0% | Put | 675232102 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,800 | $1.142M | 0.0% | — | — | Put | 297425100 |
| ON | ON SEMICONDUCTOR CORP | 89,308 | $1.14M | 0.0% | $11.18 | +6.7% | COM | 682189105 |
| — | CORE LABORATORIES N V | 9,500 | $1.14M | 0.0% | $112.23 | — | Call | N22717107 |
| IDXX | IDEXX LABS INC | 9,700 | $1.138M | 0.0% | — | — | Put | 45168D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,700 | $1.138M | 0.0% | $114.38 | -0.5% | Call | 913903100 |
| ACN | ACCENTURE PLC IRELAND | 9,700 | $1.136M | 0.0% | — | — | Call | G1151C101 |
| R | RYDER SYS INC | 15,229 | $1.134M | 0.0% | $73.69 | 0.0% | COM | 783549108 |
| MEOH | METHANEX CORP | 25,900 | $1.134M | 0.0% | $30.48 | +31.0% | Call | 59151K108 |
| EG | EVEREST RE GROUP LTD | 5,236 | $1.133M | 0.0% | $170.53 | 0.0% | COM | G3223R108 |
| WSM | WILLIAMS SONOMA INC | 23,400 | $1.132M | 0.0% | $21.21 | -3.2% | Call | 969904101 |
| LPL | LG DISPLAY CO LTD | 88,031 | $1.131M | 0.0% | $12.53 | — | SPONS ADR REP | 50186V102 |
| OII | OCEANEERING INTL INC | 40,100 | $1.131M | 0.0% | $26.94 | 0.0% | Call | 675232102 |
| CHCO | CITY HLDG CO | 16,700 | $1.129M | 0.0% | — | — | Put | 177835105 |
| SUN | SUNOCO LP | 42,000 | $1.129M | 0.0% | $29.32 | — | Call | 86765K109 |
| — | WILLIAMS PARTNERS L P NEW | 29,700 | $1.129M | 0.0% | — | — | Put | 96949L105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 63,000 | $1.128M | 0.0% | $10.19 | 0.0% | Call | 20451Q104 |
| GLNG | GOLAR LNG LTD BERMUDA | 49,100 | $1.126M | 0.0% | $15.40 | +31.8% | Call | G9456A100 |
| VMC | VULCAN MATLS CO | 8,997 | $1.126M | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| AXTA | AXALTA COATING SYS LTD | 41,300 | $1.123M | 0.0% | $28.32 | -7.1% | Put | G0750C108 |
| XYL | XYLEM INC | 22,600 | $1.119M | 0.0% | — | — | Put | 98419M100 |
| XHB | SPDR SERIES TRUST | 32,987 | $1.117M | 0.0% | $33.88 | — | S&P HOMEBUILD | 78464A888 |
| — | SYMANTEC CORP | 46,600 | $1.113M | 0.0% | $23.89 | — | Put | 871503108 |
| UA | UNDER ARMOUR INC | 44,191 | $1.112M | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| TFX | TELEFLEX INC | 6,900 | $1.112M | 0.0% | $168.39 | -12.3% | Call | 879369106 |
| QSR | RESTAURANT BRANDS INTL INC | 23,200 | $1.106M | 0.0% | $38.58 | +19.6% | Call | 76131D103 |
| — | VALEANT PHARMACEUTICALS INTL | 75,900 | $1.102M | 0.0% | $18.98 | — | Put | 91911K102 |
| OTEX | OPEN TEXT CORP | 17,800 | $1.1M | 0.0% | $25.28 | 0.0% | Put | 683715106 |
| OTEX | OPEN TEXT CORP | 17,770 | $1.098M | 0.0% | $25.28 | 0.0% | COM | 683715106 |
| WT | WISDOMTREE INVTS INC | 98,600 | $1.098M | 0.0% | $18.29 | -43.0% | Put | 97717P104 |
| — | KCG HLDGS INC | 82,800 | $1.097M | 0.0% | $13.25 | — | Call | 48244B100 |
| MUR | MURPHY OIL CORP | 35,200 | $1.096M | 0.0% | $20.53 | +6.0% | Call | 626717102 |
| PKG | PACKAGING CORP AMER | 12,900 | $1.094M | 0.0% | $64.06 | 0.0% | Call | 695156109 |
| — | CTRIP COM INTL LTD | 27,330 | $1.093M | 0.0% | $39.99 | — | AMERICAN DEP SHS | 22943F100 |
| PH | PARKER HANNIFIN CORP | 7,800 | $1.092M | 0.0% | — | — | Put | 701094104 |
| AGNC | AGNC INVT CORP COM ADDED | 60,200 | $1.091M | 0.0% | $18.13 | — | Call | 00123Q104 |
| PSMT | PRICESMART INC | 13,000 | $1.086M | 0.0% | $74.40 | +5.1% | Call | 741511109 |
| — | NORDSTROM INC | 22,631 | $1.085M | 0.0% | $51.88 | — | COM | 655664100 |
| — | AMERICAN MIDSTREAM PARTNERS | 59,600 | $1.085M | 0.0% | $12.99 | — | Put | 02752P100 |
| MCO | MOODYS CORP | 11,500 | $1.084M | 0.0% | — | — | Call | 615369105 |
| SHAK | SHAKE SHACK INC | 30,300 | $1.084M | 0.0% | — | — | Call | 819047101 |
| MGA | MAGNA INTL INC | 24,900 | $1.081M | 0.0% | — | — | Put | 559222401 |
| — | STRAYER ED INC | 13,400 | $1.08M | 0.0% | — | — | Call | 863236105 |
| HUN | HUNTSMAN CORP | 56,600 | $1.08M | 0.0% | — | — | Call | 447011107 |
| CNA | CNA FINL CORP | 26,000 | $1.079M | 0.0% | $19.71 | 0.0% | Put | 126117100 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,100 | $1.078M | 0.0% | $19.20 | -1.2% | Put | 635017106 |
| STM | STMICROELECTRONICS N V | 94,916 | $1.077M | 0.0% | $11.12 | — | NY REGISTRY | 861012102 |
| — | WHITING PETE CORP NEW | 89,600 | $1.077M | 0.0% | $12.02 | — | Put | 966387102 |
| FNV | FRANCO NEVADA CORP | 18,000 | $1.076M | 0.0% | $62.22 | -10.7% | Call | 351858105 |
| — | CREDIT SUISSE GROUP | 75,200 | $1.076M | 0.0% | $14.31 | — | Put | 225401108 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,919 | $1.075M | 0.0% | $63.54 | — | SPON ADR REP L | 191241108 |
| TJX | TJX COS INC NEW | 14,300 | $1.074M | 0.0% | $34.29 | -3.1% | Call | 872540109 |
| — | PRAXAIR INC | 9,161 | $1.074M | 0.0% | $113.29 | — | COM | 74005P104 |
| BYD | BOYD GAMING CORP | 53,100 | $1.071M | 0.0% | — | — | Call | 103304101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 41,900 | $1.071M | 0.0% | — | — | Call | 226344208 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 39,789 | $1.071M | 0.0% | $26.92 | — | SP ADR 10 SH B | 399909100 |
| — | STAPLES INC | 118,223 | $1.07M | 0.0% | $9.05 | — | COM | 855030102 |
| FMC | F M C CORP | 18,900 | $1.069M | 0.0% | $33.24 | +10.6% | Put | 302491303 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,100 | $1.069M | 0.0% | $39.20 | +11.4% | Call | 55405Y100 |
| — | HOLLY ENERGY PARTNERS L P | 33,300 | $1.068M | 0.0% | $32.17 | — | Call | 435763107 |
| BHP | BHP BILLITON LTD | 29,805 | $1.066M | 0.0% | $31.60 | — | SPONSORED ADR | 088606108 |
| XEL | XCEL ENERGY INC | 26,200 | $1.066M | 0.0% | $30.13 | 0.0% | Put | 98389B100 |
| — | IMPERVA INC | 27,697 | $1.064M | 0.0% | $38.42 | — | COM | 45321L100 |
| — | TAHOE RES INC | 112,700 | $1.062M | 0.0% | $12.89 | — | Call | 873868103 |
| HPQ | HP INC | 71,593 | $1.062M | 0.0% | $11.22 | 0.0% | COM | 40434L105 |
| — | TORCHMARK CORP | 14,400 | $1.062M | 0.0% | $73.80 | — | Call | 891027104 |
| — | ALLEGHANY CORP DEL | 1,747 | $1.062M | 0.0% | $607.90 | — | COM | 017175100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,900 | $1.057M | 0.0% | $60.38 | +23.3% | Put | 609839105 |
| FLR | FLUOR CORP NEW | 20,100 | $1.056M | 0.0% | $47.52 | +1.1% | Put | 343412102 |
| — | K12 INC | 61,400 | $1.054M | 0.0% | — | — | Call | 48273U102 |
| PRSU | VIAD CORP | 23,900 | $1.054M | 0.0% | $40.26 | 0.0% | Put | 92552R406 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,800 | $1.052M | 0.0% | $92.11 | — | Put | 344419106 |
| — | REALOGY HLDGS CORP | 40,900 | $1.052M | 0.0% | $25.86 | — | Put | 75605Y106 |
| — | NEENAH PAPER INC | 12,300 | $1.048M | 0.0% | $79.09 | — | Call | 640079109 |
| TNC | TENNANT CO | 14,700 | $1.047M | 0.0% | — | — | Put | 880345103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,500 | $1.046M | 0.0% | — | — | Call | 592688105 |
| BXP | BOSTON PROPERTIES INC | 8,300 | $1.044M | 0.0% | — | — | Put | 101121101 |
| — | CHINA LIFE INS CO LTD | 81,000 | $1.042M | 0.0% | $13.40 | — | Call | 16939P106 |
| — | LENDINGCLUB CORP | 198,200 | $1.041M | 0.0% | $4.31 | — | Call | 52603A109 |
| AN | AUTONATION INC | 21,400 | $1.041M | 0.0% | — | — | Call | 05329W102 |
| EFX | EQUIFAX INC | 8,800 | $1.04M | 0.0% | $112.99 | -0.6% | Put | 294429105 |
| — | ALTISOURCE RESIDENTIAL CORP | 94,200 | $1.04M | 0.0% | $11.03 | — | Put | 02153W100 |
| MAR | MARRIOTT INTL INC NEW | 12,571 | $1.039M | 0.0% | $69.39 | 0.0% | CL A | 571903202 |
| RGR | STURM RUGER & CO INC | 19,721 | $1.039M | 0.0% | $61.95 | -10.8% | COM | 864159108 |
| — | OCWEN FINL CORP | 192,500 | $1.038M | 0.0% | — | — | Put | 675746309 |
| OLN | OLIN CORP | 40,500 | $1.037M | 0.0% | $16.54 | +11.3% | Call | 680665205 |
| BC | BRUNSWICK CORP | 19,000 | $1.036M | 0.0% | — | — | Put | 117043109 |
| — | BOB EVANS FARMS INC | 19,442 | $1.035M | 0.0% | $49.02 | — | COM | 096761101 |
| IVZ | INVESCO LTD | 34,100 | $1.035M | 0.0% | — | — | Put | G491BT108 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,600 | $1.035M | 0.0% | — | — | Call | 297425100 |
| — | SODASTREAM INTERNATIONAL LTD | 26,200 | $1.034M | 0.0% | — | — | Call | M9068E105 |
| — | INVENSENSE INC | 80,758 | $1.033M | 0.0% | $12.67 | — | COM | 46123D205 |
| — | RUDOLPH TECHNOLOGIES INC | 44,200 | $1.032M | 0.0% | — | — | Call | 781270103 |
| — | SOTHEBYS | 25,900 | $1.032M | 0.0% | — | — | Call | 835898107 |
| — | STERICYCLE INC | 13,400 | $1.032M | 0.0% | $107.05 | — | Put | 858912108 |
| SCHL | SCHOLASTIC CORP | 21,700 | $1.031M | 0.0% | — | — | Put | 807066105 |
| BSX | BOSTON SCIENTIFIC CORP | 47,600 | $1.03M | 0.0% | — | — | Put | 101137107 |
| — | HOWARD HUGHES CORP | 9,000 | $1.027M | 0.0% | — | — | Call | 44267D107 |
| IEX | IDEX CORP | 11,400 | $1.027M | 0.0% | $80.87 | 0.0% | Put | 45167R104 |
| — | SANDERSON FARMS INC | 10,900 | $1.027M | 0.0% | $94.25 | — | Call | 800013104 |
| MSFT | MICROSOFT CORP | 16,515 | $1.026M | 0.0% | $53.94 | 0.0% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 13,200 | $1.025M | 0.0% | — | — | Put | 26441C204 |
| — | RITE AID CORP | 124,400 | $1.025M | 0.0% | $7.57 | — | Call | 767754104 |
| AGCO | AGCO CORP | 17,700 | $1.024M | 0.0% | $43.68 | 0.0% | Call | 001084102 |
| — | CONCHO RES INC | 7,700 | $1.021M | 0.0% | — | — | Put | 20605P101 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,600 | $1.021M | 0.0% | — | — | Put | 90385D107 |
| OLED | UNIVERSAL DISPLAY CORP | 18,100 | $1.019M | 0.0% | $56.95 | -8.5% | Put | 91347P105 |
| BIO | BIO RAD LABS INC | 5,583 | $1.018M | 0.0% | $164.11 | +3.9% | CL A | 090572207 |
| — | INVESCO MORTGAGE CAPITAL INC | 69,700 | $1.018M | 0.0% | — | — | Call | 46131B100 |
| DHI | D R HORTON INC | 37,200 | $1.017M | 0.0% | — | — | Put | 23331A109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 27,000 | $1.017M | 0.0% | — | — | Call | 84470P109 |
| — | ALPS ETF TR | 80,700 | $1.017M | 0.0% | $11.31 | — | Put | 00162Q866 |
| GEL | GENESIS ENERGY L P | 28,200 | $1.016M | 0.0% | $36.07 | — | Put | 371927104 |
| SM | SM ENERGY CO | 29,400 | $1.014M | 0.0% | $28.18 | +14.7% | Call | 78454L100 |
| APLE | APPLE HOSPITALITY REIT INC | 50,700 | $1.013M | 0.0% | — | — | Call | 03784Y200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,000 | $1.013M | 0.0% | $58.99 | +16.4% | Call | 398905109 |
| BDX | BECTON DICKINSON & CO | 6,100 | $1.01M | 0.0% | $144.69 | 0.0% | Call | 075887109 |
| — | ALMOST FAMILY INC | 22,900 | $1.01M | 0.0% | — | — | Put | 020409108 |
| KEP | KOREA ELECTRIC PWR | 54,606 | $1.009M | 0.0% | $21.13 | — | SPONSORED ADR | 500631106 |
| ETR | ENTERGY CORP NEW | 13,736 | $1.009M | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| VIPS | VIPSHOP HLDGS LTD | 91,500 | $1.007M | 0.0% | $14.67 | — | Put | 92763W103 |
| PSA | PUBLIC STORAGE | 4,500 | $1.006M | 0.0% | $146.80 | 0.0% | Put | 74460D109 |
| IDCC | INTERDIGITAL INC | 11,000 | $1.005M | 0.0% | $80.20 | 0.0% | Call | 45867G101 |
| CRAI | CRA INTL INC | 27,400 | $1.003M | 0.0% | $22.39 | +23.2% | Put | 12618T105 |
| SMP | STANDARD MTR PRODS INC | 18,800 | $1.001M | 0.0% | — | — | Call | 853666105 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,206 | $1M | 0.0% | $126.93 | — | COM | 45845P108 |
| — | VALEANT PHARMACEUTICALS INTL | 68,715 | $998K | 0.0% | $18.98 | — | COM | 91911K102 |
| — | EATON VANCE CORP | 23,800 | $997K | 0.0% | — | — | Call | 278265103 |
| MAT | MATTEL INC | 36,200 | $997K | 0.0% | $32.13 | -5.4% | Put | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 5,894 | $997K | 0.0% | $140.05 | -1.6% | COM | 00751Y106 |
| RRX | REGAL BELOIT CORP | 14,400 | $997K | 0.0% | $64.31 | +2.9% | Put | 758750103 |
| RRX | REGAL BELOIT CORP | 14,336 | $993K | 0.0% | $64.31 | +2.9% | COM | 758750103 |
| — | NATIONSTAR MTG HLDGS INC | 55,000 | $993K | 0.0% | — | — | Call | 63861C109 |
| GDX | VANECK VECTORS ETF TR | 47,302 | $990K | 0.0% | $26.64 | — | GOLD MINERS ETF | 92189F106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 13,400 | $988K | 0.0% | $73.86 | — | Put | 71646E100 |
| — | VALSPAR CORP | 9,500 | $984K | 0.0% | $104.33 | — | Put | 920355104 |
| CUBE | CUBESMART | 36,709 | $983K | 0.0% | $26.78 | — | COM | 229663109 |
| JACK | JACK IN THE BOX INC | 8,800 | $982K | 0.0% | — | — | Call | 466367109 |
| RMD | RESMED INC | 15,810 | $981K | 0.0% | $55.46 | 0.0% | COM | 761152107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 31,200 | $980K | 0.0% | $29.28 | -7.2% | Put | G25839104 |
| TX | TERNIUM SA | 40,600 | $980K | 0.0% | $24.18 | — | Put | 880890108 |
| XLE | SELECT SECTOR SPDR TR | 13,000 | $979K | 0.0% | $75.28 | — | Put | 81369Y506 |
| TS | TENARIS S A | 27,300 | $975K | 0.0% | — | — | Call | 88031M109 |
| RYAAY | RYANAIR HLDGS PLC | 11,700 | $974K | 0.0% | $72.07 | — | Put | 783513203 |
| CNQ | CANADIAN NAT RES LTD | 30,500 | $972K | 0.0% | $9.28 | +13.5% | Call | 136385101 |
| DAR | DARLING INGREDIENTS INC | 75,200 | $971K | 0.0% | — | — | Call | 237266101 |
| ACIW | ACI WORLDWIDE INC | 53,400 | $969K | 0.0% | — | — | Call | 004498101 |
| RGA | REINSURANCE GROUP AMER INC | 7,700 | $969K | 0.0% | — | — | Call | 759351604 |
| OSK | OSHKOSH CORP | 15,000 | $969K | 0.0% | — | — | Put | 688239201 |
| AMH | AMERICAN HOMES 4 RENT | 46,158 | $968K | 0.0% | $20.97 | — | CL A | 02665T306 |
| URBN | URBAN OUTFITTERS INC | 33,942 | $967K | 0.0% | $32.77 | +2.9% | COM | 917047102 |
| THRM | GENTHERM INC | 28,500 | $965K | 0.0% | — | — | Call | 37253A103 |
| — | NAVISTAR INTL CORP NEW | 30,700 | $963K | 0.0% | $27.58 | — | Put | 63934E108 |
| SHW | SHERWIN WILLIAMS CO | 3,575 | $961K | 0.0% | $89.00 | -8.6% | COM | 824348106 |
| — | PRAXAIR INC | 8,200 | $961K | 0.0% | $113.29 | — | Call | 74005P104 |
| WKC | WORLD FUEL SVCS CORP | 20,900 | $960K | 0.0% | $46.11 | -3.3% | Put | 981475106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,444 | $959K | 0.0% | $18.38 | -0.6% | COM | 67103H107 |
| RIO | RIO TINTO PLC | 24,900 | $958K | 0.0% | $35.87 | — | Put | 767204100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,800 | $958K | 0.0% | — | — | Call | 89214P109 |
| SPGI | S&P GLOBAL INC | 8,900 | $957K | 0.0% | — | — | Put | 78409V104 |
| WPC | W P CAREY INC | 16,177 | $956K | 0.0% | $59.10 | — | COM | 92936U109 |
| — | VANECK VECTORS ETF TR | 45,000 | $955K | 0.0% | — | — | Call | 92189F403 |
| — | ANGLOGOLD ASHANTI LTD | 90,880 | $955K | 0.0% | $13.20 | — | SPONSORED ADR | 035128206 |
| SNPS | SYNOPSYS INC | 16,200 | $954K | 0.0% | $56.78 | +4.8% | Put | 871607107 |
| — | NAUTILUS INC | 51,500 | $953K | 0.0% | — | — | Call | 63910B102 |
| — | LEAF GROUP LTD COM ADDED | 145,331 | $952K | 0.0% | $6.55 | — | COM | 52177G102 |
| — | MALLINCKRODT PUB LTD CO | 19,100 | $952K | 0.0% | — | — | Call | G5785G107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 12,900 | $951K | 0.0% | $73.86 | — | Call | 71646E100 |
| VRSN | VERISIGN INC | 12,500 | $951K | 0.0% | $78.37 | 0.0% | Call | 92343E102 |
| PAYX | PAYCHEX INC | 15,600 | $950K | 0.0% | $45.34 | -3.1% | Put | 704326107 |
| — | MELLANOX TECHNOLOGIES LTD | 23,200 | $949K | 0.0% | $42.09 | — | Call | M51363113 |
| QRVO | QORVO INC | 18,000 | $949K | 0.0% | $54.22 | +0.4% | Call | 74736K101 |
| RDWR | RADWARE LTD | 65,000 | $948K | 0.0% | $16.30 | -18.6% | Put | M81873107 |
| — | M D C HLDGS INC | 36,960 | $948K | 0.0% | — | — | Put | 552676108 |
| GT | GOODYEAR TIRE & RUBR CO | 30,716 | $948K | 0.0% | $30.93 | 0.0% | COM | 382550101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,100 | $947K | 0.0% | — | — | Put | G4863A108 |
| UBS | UBS GROUP AG | 60,400 | $946K | 0.0% | $14.51 | +3.8% | Call | H42097107 |
| — | COMMUNICATIONS SALES&LEAS IN | 37,200 | $945K | 0.0% | — | — | Call | 20341J104 |
| XEL | XCEL ENERGY INC | 23,195 | $944K | 0.0% | $30.13 | 0.0% | COM | 98389B100 |
| 1741046D | STERIS PLC | 14,000 | $943K | 0.0% | $74.42 | — | Put | G84720104 |
| — | OAKTREE CAP GROUP LLC | 25,100 | $941K | 0.0% | $41.28 | — | Call | 674001201 |
| — | PHILLIPS 66 PARTNERS LP | 19,300 | $939K | 0.0% | — | — | Put | 718549207 |
| MTB | M & T BK CORP | 6,000 | $939K | 0.0% | $88.80 | +17.1% | Put | 55261F104 |
| — | TEAM INC | 23,900 | $938K | 0.0% | — | — | Call | 878155100 |
| — | LIVEPERSON INC | 124,200 | $938K | 0.0% | $7.56 | — | Put | 538146101 |
| — | CONSOLIDATED COMM HLDGS INC | 34,900 | $937K | 0.0% | $25.19 | — | Put | 209034107 |
| SMG | SCOTTS MIRACLE GRO CO | 9,800 | $936K | 0.0% | $66.12 | 0.0% | Call | 810186106 |
| — | US ECOLOGY INC | 19,000 | $934K | 0.0% | — | — | Call | 91732J102 |
| — | CARRIZO OIL & GAS INC | 25,000 | $934K | 0.0% | — | — | Call | 144577103 |
| — | TREEHOUSE FOODS INC | 12,920 | $933K | 0.0% | $82.36 | — | COM | 89469A104 |
| CBRE | CBRE GROUP INC | 29,600 | $932K | 0.0% | $28.95 | 0.0% | Call | 12504L109 |
| ESS | ESSEX PPTY TR INC | 4,004 | $931K | 0.0% | $160.20 | -0.6% | COM | 297178105 |
| — | AQUA AMERICA INC | 31,000 | $931K | 0.0% | $30.12 | — | Put | 03836W103 |
| CSIQ | CANADIAN SOLAR INC | 76,477 | $931K | 0.0% | $19.66 | -33.5% | COM | 136635109 |
| — | CRANE CO | 12,900 | $930K | 0.0% | — | — | Put | 224399105 |
| CE | CELANESE CORP DEL | 11,800 | $929K | 0.0% | $63.15 | 0.0% | Call | 150870103 |
| — | DELL TECHNOLOGIES INC | 16,900 | $929K | 0.0% | $47.77 | — | Put | 24703L103 |
| WAT | WATERS CORP | 6,900 | $927K | 0.0% | $154.74 | -7.8% | Put | 941848103 |
| FAST | FASTENAL CO | 19,700 | $926K | 0.0% | — | — | Put | 311900104 |
| BSM | BLACK STONE MINERALS L P | 49,300 | $926K | 0.0% | $15.55 | — | Call | 09225M101 |
| FIVN | FIVE9 INC | 65,200 | $925K | 0.0% | $14.41 | 0.0% | Put | 338307101 |
| — | BUNGE LIMITED | 12,800 | $925K | 0.0% | $71.67 | — | Put | G16962105 |
| ING | ING GROEP N V | 65,500 | $924K | 0.0% | $14.10 | — | Call | 456837103 |
| — | CONE MIDSTREAM PARTNERS LP | 39,200 | $923K | 0.0% | $17.67 | — | Call | 206812109 |
| — | ELLIE MAE INC | 11,000 | $920K | 0.0% | $83.70 | — | Call | 28849P100 |
| TFX | TELEFLEX INC | 5,704 | $919K | 0.0% | $168.39 | -12.3% | COM | 879369106 |
| SAN | BANCO SANTANDER SA | 177,000 | $917K | 0.0% | — | — | Put | 05964H105 |
| PTC | PTC INC | 19,825 | $917K | 0.0% | $41.47 | +12.7% | COM | 69370C100 |
| HURN | HURON CONSULTING GROUP INC | 18,100 | $917K | 0.0% | — | — | Call | 447462102 |
| BC | BRUNSWICK CORP | 16,800 | $916K | 0.0% | — | — | Call | 117043109 |
| — | CHUYS HLDGS INC | 28,200 | $915K | 0.0% | $27.93 | — | Call | 171604101 |
| — | JUNO THERAPEUTICS INC | 48,400 | $912K | 0.0% | $22.00 | — | Put | 48205A109 |
| UDR | UDR INC | 25,000 | $912K | 0.0% | — | — | Call | 902653104 |
| OSG | AMBAC FINL GROUP INC | 40,500 | $911K | 0.0% | $20.14 | +8.5% | Put | 023139884 |
| — | AARONS INC | 28,400 | $909K | 0.0% | — | — | Call | 002535300 |
| SNA | SNAP ON INC | 5,300 | $908K | 0.0% | $122.96 | +5.7% | Put | 833034101 |
| LQDT | LIQUIDITY SERVICES INC | 93,000 | $907K | 0.0% | — | — | Call | 53635B107 |
| — | BGC PARTNERS INC | 88,700 | $907K | 0.0% | $9.45 | — | Put | 05541T101 |
| CFR | CULLEN FROST BANKERS INC | 10,276 | $907K | 0.0% | $61.60 | 0.0% | COM | 229899109 |
| ZTS | ZOETIS INC | 16,931 | $906K | 0.0% | $41.21 | +14.9% | CL A | 98978V103 |
| NRG | NRG ENERGY INC | 73,700 | $904K | 0.0% | $9.31 | +1.7% | Call | 629377508 |
| BNS | BANK N S HALIFAX | 16,200 | $902K | 0.0% | — | — | Call | 064149107 |
| LTC | LTC PPTYS INC | 19,200 | $902K | 0.0% | $46.99 | — | Put | 502175102 |
| — | GLAXOSMITHKLINE PLC | 23,400 | $901K | 0.0% | — | — | Put | 37733W105 |
| EXPD | EXPEDITORS INTL WASH INC | 17,000 | $900K | 0.0% | $46.57 | 0.0% | Call | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 6,300 | $899K | 0.0% | $166.67 | -6.9% | Call | 902252105 |
| ARLP | ALLIANCE RES PARTNER L P | 40,024 | $899K | 0.0% | $22.21 | — | UT LTD PART | 01877R108 |
| — | ACTIVISION BLIZZARD INC | 24,900 | $899K | 0.0% | $36.42 | — | Call | 00507V109 |
| CASS | CASS INFORMATION SYS INC | 12,200 | $898K | 0.0% | — | — | Call | 14808P109 |
| PAAS | PAN AMERICAN SILVER CORP | 59,495 | $897K | 0.0% | $13.49 | +19.5% | COM | 697900108 |
| — | CIMAREX ENERGY CO | 6,600 | $897K | 0.0% | — | — | Call | 171798101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,700 | $894K | 0.0% | $46.61 | 0.0% | Put | G0692U109 |
| EVR | EVERCORE PARTNERS INC | 13,000 | $893K | 0.0% | $40.41 | +25.0% | Call | 29977A105 |
| PFG | PRINCIPAL FINL GROUP INC | 15,380 | $890K | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| GBX | GREENBRIER COS INC | 21,400 | $889K | 0.0% | — | — | Put | 393657101 |
| — | SPECTRA ENERGY PARTNERS LP | 19,400 | $889K | 0.0% | $48.06 | — | Put | 84756N109 |
| — | STILLWATER MNG CO | 55,100 | $888K | 0.0% | — | — | Put | 86074Q102 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,200 | $887K | 0.0% | $41.67 | — | Call | 26613Q106 |
| NDSN | NORDSON CORP | 7,900 | $885K | 0.0% | — | — | Call | 655663102 |
| MGPI | MGP INGREDIENTS INC NEW | 17,700 | $885K | 0.0% | — | — | Call | 55303J106 |
| IMKTA | INGLES MKTS INC | 18,400 | $885K | 0.0% | — | — | Call | 457030104 |
| CVS | CVS HEALTH CORP | 11,200 | $884K | 0.0% | $68.75 | -11.2% | Call | 126650100 |
| — | TEAM HEALTH HOLDINGS INC | 20,300 | $882K | 0.0% | $43.42 | — | Put | 87817A107 |
| — | CIGNA CORPORATION | 6,600 | $880K | 0.0% | — | — | Call | 125509109 |
| TTEK | TETRA TECH INC NEW | 20,400 | $880K | 0.0% | — | — | Call | 88162G103 |
| SFM | SPROUTS FMRS MKT INC | 46,513 | $880K | 0.0% | $21.01 | 0.0% | COM | 85208M102 |
| XLP | SELECT SECTOR SPDR TR | 17,000 | $879K | 0.0% | — | — | Call | 81369Y308 |
| — | NUSTAR ENERGY LP | 17,600 | $876K | 0.0% | $49.82 | — | Put | 67058H102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,500 | $875K | 0.0% | $70.30 | +11.2% | Call | 33616C100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,300 | $874K | 0.0% | $75.27 | 0.0% | Call | 57164Y107 |
| GLD | SPDR GOLD TRUST | 7,970 | $874K | 0.0% | $109.66 | — | GOLD SHS | 78463V107 |
| BXMT | BLACKSTONE MTG TR INC | 29,000 | $872K | 0.0% | — | — | Call | 09257W100 |
| NVO | NOVO-NORDISK A S | 24,300 | $871K | 0.0% | — | — | Call | 670100205 |
| INVA | INNOVIVA INC | 81,300 | $870K | 0.0% | — | — | Call | 45781M101 |
| — | BLUEBIRD BIO INC | 14,100 | $870K | 0.0% | — | — | Call | 09609G100 |
| WOR | WORTHINGTON INDS INC | 18,300 | $868K | 0.0% | — | — | Call | 981811102 |
| VISN | COMMSCOPE HLDG CO INC | 23,309 | $867K | 0.0% | $32.29 | +5.6% | COM | 20337X109 |
| — | TRANSCANADA CORP | 19,200 | $867K | 0.0% | $47.54 | — | Put | 89353D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 155,000 | $866K | 0.0% | $13.20 | -47.4% | Put | 203668108 |
| CLDT | CHATHAM LODGING TR | 42,100 | $865K | 0.0% | — | — | Put | 16208T102 |
| — | WESTERN GAS PARTNERS LP | 14,700 | $864K | 0.0% | — | — | Put | 958254104 |
| RF | REGIONS FINL CORP NEW | 60,100 | $863K | 0.0% | $8.84 | 0.0% | Call | 7591EP100 |
| — | CIRCOR INTL INC | 13,300 | $863K | 0.0% | $62.55 | — | Put | 17273K109 |
| — | CREDIT SUISSE GROUP | 60,100 | $860K | 0.0% | $14.31 | — | Call | 225401108 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,600 | $860K | 0.0% | — | — | Call | 909907107 |
| FSLR | FIRST SOLAR INC | 26,800 | $860K | 0.0% | $53.69 | -34.6% | Call | 336433107 |
| SCHL | SCHOLASTIC CORP | 18,100 | $860K | 0.0% | — | — | Call | 807066105 |
| — | BLUCORA INC | 58,200 | $858K | 0.0% | $14.77 | — | Put | 095229100 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,300 | $857K | 0.0% | $29.45 | +16.0% | Call | 001744101 |
| CSIQ | CANADIAN SOLAR INC | 70,400 | $857K | 0.0% | $19.66 | -33.5% | Put | 136635109 |
| BANC | BANC OF CALIFORNIA INC | 49,400 | $857K | 0.0% | $16.68 | -25.6% | Call | 05990K106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,338 | $855K | 0.0% | $37.22 | — | SPONSORED ADR | 715684106 |
| — | XL GROUP LTD | 22,888 | $853K | 0.0% | $37.27 | — | COM | G98294104 |
| — | CA INC | 26,800 | $851K | 0.0% | $33.08 | — | Put | 12673P105 |
| — | BOFI HLDG INC | 29,800 | $851K | 0.0% | $22.40 | — | Call | 05566U108 |
| AVAV | AEROVIRONMENT INC | 31,700 | $851K | 0.0% | $26.88 | -3.5% | Put | 008073108 |
| MUR | MURPHY OIL CORP | 27,289 | $850K | 0.0% | $20.53 | +6.0% | COM | 626717102 |
| CCJ | CAMECO CORP | 81,200 | $850K | 0.0% | $10.74 | -21.4% | Put | 13321L108 |
| WTFC | WINTRUST FINL CORP | 11,700 | $849K | 0.0% | — | — | Call | 97650W108 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,900 | $849K | 0.0% | $21.72 | +18.7% | Put | 679580100 |
| LNWO | SCIENTIFIC GAMES CORP | 60,486 | $847K | 0.0% | $11.41 | +19.9% | CL A | 80874P109 |
| — | STERICYCLE INC | 11,000 | $847K | 0.0% | $107.05 | — | Call | 858912108 |
| BTI | BRITISH AMERN TOB PLC | 7,500 | $845K | 0.0% | $112.68 | — | Call | 110448107 |
| KEP | KOREA ELECTRIC PWR | 45,700 | $845K | 0.0% | $21.13 | — | Put | 500631106 |
| WSM | WILLIAMS SONOMA INC | 17,429 | $843K | 0.0% | $21.21 | -3.2% | COM | 969904101 |
| RGLD | ROYAL GOLD INC | 13,300 | $843K | 0.0% | $50.25 | +35.5% | Call | 780287108 |
| BP | BP PLC | 22,479 | $840K | 0.0% | $33.75 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP OHIO | 23,600 | $838K | 0.0% | $24.84 | +0.9% | Call | 743315103 |
| — | LEXINGTON REALTY TRUST | 77,500 | $837K | 0.0% | $10.45 | — | Put | 529043101 |
| — | CARE CAP PPTYS INC | 33,400 | $835K | 0.0% | $25.20 | — | Put | 141624106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,600 | $835K | 0.0% | $74.07 | +10.4% | Call | 445658107 |
| — | CLUBCORP HLDGS INC | 58,155 | $835K | 0.0% | $14.44 | — | COM | 18948M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,600 | $835K | 0.0% | $58.14 | -4.3% | Put | 11133T103 |
| TXRH | TEXAS ROADHOUSE INC | 17,259 | $833K | 0.0% | $38.30 | -1.2% | COM | 882681109 |
| ATNI | ATN INTL INC | 10,400 | $833K | 0.0% | $57.76 | 0.0% | Put | 00215F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,500 | $832K | 0.0% | $64.26 | -5.4% | Put | 030420103 |
| VNO | VORNADO RLTY TR | 7,963 | $831K | 0.0% | $102.49 | — | SH BEN INT | 929042109 |
| WRB | BERKLEY W R CORP | 12,500 | $831K | 0.0% | $14.61 | 0.0% | Call | 084423102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,974 | $830K | 0.0% | $64.97 | 0.0% | COM | 31620M106 |
| CAG | CONAGRA BRANDS INC | 20,967 | $829K | 0.0% | $26.32 | +2.0% | COM | 205887102 |
| PWR | QUANTA SVCS INC | 23,800 | $829K | 0.0% | — | — | Put | 74762E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,400 | $828K | 0.0% | $39.09 | 0.0% | Put | 025932104 |
| KEX | KIRBY CORP | 12,400 | $825K | 0.0% | $60.71 | +4.1% | Put | 497266106 |
| DXCM | DEXCOM INC | 13,800 | $824K | 0.0% | $17.71 | 0.0% | Put | 252131107 |
| EOG | EOG RES INC | 8,150 | $824K | 0.0% | $72.36 | 0.0% | COM | 26875P101 |
| BCPC | BALCHEM CORP | 9,800 | $822K | 0.0% | $58.00 | +29.1% | Put | 057665200 |
| SBUX | STARBUCKS CORP | 14,764 | $820K | 0.0% | $46.20 | -1.3% | COM | 855244109 |
| — | RESOLUTE FST PRODS INC | 153,238 | $820K | 0.0% | $5.35 | — | COM | 76117W109 |
| SHOP | SHOPIFY INC | 19,100 | $819K | 0.0% | — | — | Call | 82509L107 |
| VMI | VALMONT INDS INC | 5,800 | $817K | 0.0% | — | — | Put | 920253101 |
| — | TIME WARNER INC | 8,460 | $817K | 0.0% | $79.60 | — | COM NEW | 887317303 |
| — | MAIDEN HOLDINGS LTD | 46,800 | $817K | 0.0% | — | — | Call | G5753U112 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 30,700 | $816K | 0.0% | $26.68 | — | Put | L0175J104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,400 | $815K | 0.0% | $67.45 | 0.0% | Call | 88224Q107 |
| — | SCANA CORP NEW | 11,100 | $813K | 0.0% | — | — | Call | 80589M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,900 | $813K | 0.0% | — | — | Call | 78377T107 |
| R | RYDER SYS INC | 10,900 | $811K | 0.0% | $73.69 | 0.0% | Call | 783549108 |
| — | WRIGHT MED GROUP N V | 35,300 | $811K | 0.0% | — | — | Call | N96617118 |
| DVA | DAVITA INC | 12,600 | $809K | 0.0% | — | — | Put | 23918K108 |
| AYI | ACUITY BRANDS INC | 3,500 | $808K | 0.0% | $235.37 | 0.0% | Call | 00508Y102 |
| AEP | AMERICAN ELEC PWR INC | 12,800 | $806K | 0.0% | — | — | Put | 025537101 |
| RYN | RAYONIER INC | 30,300 | $806K | 0.0% | $26.42 | — | Put | 754907103 |
| OPK | OPKO HEALTH INC | 86,700 | $806K | 0.0% | $10.42 | -0.7% | Call | 68375N103 |
| MTH | MERITAGE HOMES CORP | 23,100 | $804K | 0.0% | $18.17 | -4.8% | Call | 59001A102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,000 | $803K | 0.0% | $8.54 | +0.2% | Put | 45841N107 |
| MGRC | MCGRATH RENTCORP | 20,479 | $803K | 0.0% | $33.48 | +4.3% | COM | 580589109 |
| — | PINNACLE FOODS INC DEL | 15,000 | $802K | 0.0% | $50.26 | — | Call | 72348P104 |
| — | DOW CHEM CO | 14,000 | $801K | 0.0% | $52.44 | — | Put | 260543103 |
| — | APOLLO ED GROUP INC | 80,562 | $798K | 0.0% | $9.95 | — | CL A | 037604105 |
| SYF | SYNCHRONY FINL | 22,000 | $798K | 0.0% | $23.95 | +7.2% | Call | 87165B103 |
| BXP | BOSTON PROPERTIES INC | 6,300 | $792K | 0.0% | — | — | Call | 101121101 |
| CHCO | CITY HLDG CO | 11,700 | $791K | 0.0% | — | — | Call | 177835105 |
| VRSN | VERISIGN INC | 10,402 | $791K | 0.0% | $78.37 | 0.0% | COM | 92343E102 |
| — | ENERNOC INC | 1,000,000 | $790K | 0.0% | $0.58 | — | DBCV 2.250% 8/1 | 292764AB3 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,302 | $789K | 0.0% | $75.27 | 0.0% | COM | 57164Y107 |
| GCO | GENESCO INC | 12,700 | $789K | 0.0% | $62.15 | -1.8% | Put | 371532102 |
| CSTE | CAESARSTONE LTD | 27,500 | $788K | 0.0% | — | — | Call | M20598104 |
| — | ROWAN COMPANIES PLC | 41,738 | $788K | 0.0% | $18.88 | — | SHS CL A | G7665A101 |
| MCHB | HOMESTREET INC | 24,900 | $787K | 0.0% | — | — | Call | 43785V102 |
| RIG | TRANSOCEAN LTD | 53,400 | $787K | 0.0% | — | — | Call | H8817H100 |
| — | LIFELOCK INC | 32,900 | $787K | 0.0% | — | — | Put | 53224V100 |
| PGR | PROGRESSIVE CORP OHIO | 22,147 | $786K | 0.0% | $24.84 | +0.9% | COM | 743315103 |
| SMG | SCOTTS MIRACLE GRO CO | 8,215 | $785K | 0.0% | $66.12 | 0.0% | CL A | 810186106 |
| — | SPECTRA ENERGY CORP | 19,100 | $785K | 0.0% | $41.11 | — | Put | 847560109 |
| SGI | TEMPUR SEALY INTL INC | 11,500 | $785K | 0.0% | — | — | Put | 88023U101 |
| EAT | BRINKER INTL INC | 15,800 | $783K | 0.0% | $44.04 | +3.0% | Put | 109641100 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,900 | $783K | 0.0% | $49.29 | — | Call | 52729N308 |
| SXI | STANDEX INTL CORP | 8,900 | $782K | 0.0% | — | — | Call | 854231107 |
| XME | SPDR SERIES TRUST | 25,700 | $782K | 0.0% | $21.44 | — | Put | 78464A755 |
| — | FMC TECHNOLOGIES INC | 22,000 | $782K | 0.0% | $26.67 | — | Put | 30249U101 |
| — | CORE LABORATORIES N V | 6,500 | $780K | 0.0% | $112.23 | — | Put | N22717107 |
| — | NAVIGANT CONSULTING INC | 29,700 | $778K | 0.0% | — | — | Call | 63935N107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,000 | $778K | 0.0% | $77.99 | -0.8% | Call | 015271109 |
| SUN | SUNOCO LP | 28,923 | $778K | 0.0% | $29.32 | — | COM U REP LP | 86765K109 |
| — | QUOTIENT TECHNOLOGY INC | 72,400 | $778K | 0.0% | — | — | Call | 749119103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,200 | $777K | 0.0% | — | — | Put | M22465104 |
| NFG | NATIONAL FUEL GAS CO N J | 13,700 | $776K | 0.0% | $55.75 | -1.8% | Put | 636180101 |
| RES | RPC INC | 39,100 | $775K | 0.0% | — | — | Call | 749660106 |
| VTR | VENTAS INC | 12,400 | $775K | 0.0% | — | — | Put | 92276F100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,300 | $775K | 0.0% | $115.66 | 0.0% | Put | 879360105 |
| — | OASIS PETE INC NEW | 51,100 | $774K | 0.0% | — | — | Call | 674215108 |
| — | HANESBRANDS INC | 35,872 | $774K | 0.0% | $21.75 | — | COM | 410345102 |
| MDU | MDU RES GROUP INC | 26,900 | $774K | 0.0% | $6.91 | +14.1% | Call | 552690109 |
| — | REALPAGE INC | 25,803 | $774K | 0.0% | $28.71 | — | COM | 75606N109 |
| — | MOBILE TELESYSTEMS PJSC | 84,800 | $773K | 0.0% | $8.82 | — | Put | 607409109 |
| DE | DEERE & CO | 7,500 | $773K | 0.0% | $70.39 | +15.7% | Call | 244199105 |
| — | VECTREN CORP | 14,800 | $772K | 0.0% | $50.37 | — | Call | 92240G101 |
| — | HI-CRUSH PARTNERS LP | 38,889 | $770K | 0.0% | $19.80 | — | COM UNIT LTD | 428337109 |
| — | MANTECH INTL CORP | 18,200 | $769K | 0.0% | $42.33 | — | Put | 564563104 |
| HOG | HARLEY DAVIDSON INC | 13,180 | $769K | 0.0% | $57.04 | 0.0% | COM | 412822108 |
| ZEUS | OLYMPIC STEEL INC | 31,700 | $768K | 0.0% | $23.83 | -1.0% | Put | 68162K106 |
| — | WEBMD HEALTH CORP | 15,500 | $768K | 0.0% | $50.46 | — | Call | 94770V102 |
| — | QIWI PLC | 60,069 | $767K | 0.0% | $12.88 | — | SPON ADR REP B | 74735M108 |
| — | OAKTREE CAP GROUP LLC | 20,457 | $767K | 0.0% | $41.28 | — | UNIT CL A | 674001201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,100 | $766K | 0.0% | $145.04 | — | Put | 82669G104 |
| — | BUNGE LIMITED | 10,600 | $766K | 0.0% | $71.67 | — | Call | G16962105 |
| CPT | CAMDEN PPTY TR | 9,100 | $765K | 0.0% | — | — | Call | 133131102 |
| XLY | SELECT SECTOR SPDR TR | 9,400 | $765K | 0.0% | $80.52 | — | Put | 81369Y407 |
| OFG | OFG BANCORP | 58,400 | $765K | 0.0% | $10.22 | +17.6% | Call | 67103X102 |
| — | ATLANTICA YIELD PLC | 39,500 | $764K | 0.0% | $19.31 | — | Call | G0751N103 |
| PBI | PITNEY BOWES INC | 50,300 | $764K | 0.0% | $16.49 | -3.5% | Call | 724479100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 32,300 | $761K | 0.0% | $23.09 | — | Put | 458118106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,521 | $761K | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| PII | POLARIS INDS INC | 9,200 | $758K | 0.0% | $81.56 | 0.0% | Put | 731068102 |
| ALG | ALAMO GROUP INC | 9,960 | $758K | 0.0% | $66.96 | 0.0% | COM | 011311107 |
| RMD | RESMED INC | 12,200 | $757K | 0.0% | $55.46 | 0.0% | Call | 761152107 |
| — | LAZARD LTD | 18,418 | $757K | 0.0% | $42.57 | — | SHS A | G54050102 |
| — | RAVEN INDS INC | 30,000 | $756K | 0.0% | — | — | Put | 754212108 |
| — | HARMAN INTL INDS INC | 6,800 | $756K | 0.0% | $89.06 | — | Call | 413086109 |
| FLEX | FLEX LTD | 52,600 | $756K | 0.0% | — | — | Put | Y2573F102 |
| WSO | WATSCO INC | 5,100 | $755K | 0.0% | $143.26 | +1.2% | Call | 942622200 |
| MMS | MAXIMUS INC | 13,533 | $755K | 0.0% | $54.32 | 0.0% | COM | 577933104 |
| TKR | TIMKEN CO | 19,000 | $754K | 0.0% | — | — | Call | 887389104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,400 | $750K | 0.0% | $12.05 | +43.2% | Call | M87915274 |
| — | ANSYS INC | 8,100 | $749K | 0.0% | $92.63 | — | Put | 03662Q105 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,200 | $748K | 0.0% | $22.96 | — | Put | 025676206 |
| BOKF | BOK FINL CORP | 9,000 | $747K | 0.0% | — | — | Call | 05561Q201 |
| PBI | PITNEY BOWES INC | 49,209 | $747K | 0.0% | $16.49 | -3.5% | COM | 724479100 |
| — | LIBERTY INTERACTIVE CORP | 37,400 | $747K | 0.0% | $19.99 | — | Call | 53071M104 |
| EEFT | EURONET WORLDWIDE INC | 10,300 | $746K | 0.0% | $77.31 | 0.0% | Call | 298736109 |
| CTRA | CABOT OIL & GAS CORP | 31,900 | $745K | 0.0% | — | — | Put | 127097103 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,771 | $745K | 0.0% | $52.49 | 0.0% | COM | 198516106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,200 | $744K | 0.0% | — | — | Put | 740367404 |
| — | NUSTAR GP HOLDINGS LLC | 25,700 | $743K | 0.0% | $25.69 | — | Call | 67059L102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 101,600 | $742K | 0.0% | — | — | Call | 03938L104 |
| HUBB | HUBBELL INC | 6,358 | $742K | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| STT | STATE STR CORP | 9,541 | $742K | 0.0% | $49.85 | +15.4% | COM | 857477103 |
| EIX | EDISON INTL | 10,300 | $741K | 0.0% | $48.33 | 0.0% | Call | 281020107 |
| HDB | HDFC BANK LTD | 12,200 | $740K | 0.0% | $60.69 | — | Call | 40415F101 |
| STT | STATE STR CORP | 9,500 | $738K | 0.0% | $49.85 | +15.4% | Call | 857477103 |
| — | XEROX CORP | 84,373 | $737K | 0.0% | $10.94 | — | COM | 984121103 |
| VALE | VALE S A | 96,700 | $737K | 0.0% | — | — | Call | 91912E105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,300 | $737K | 0.0% | $121.40 | 0.0% | Put | 55825T103 |
| CVI | CVR ENERGY INC | 29,000 | $736K | 0.0% | $8.14 | +2.5% | Put | 12662P108 |
| L | LOEWS CORP | 15,700 | $735K | 0.0% | — | — | Call | 540424108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,200 | $735K | 0.0% | $72.09 | — | Put | 29472R108 |
| VMI | VALMONT INDS INC | 5,200 | $733K | 0.0% | — | — | Call | 920253101 |
| MTG | MGIC INVT CORP WIS | 71,500 | $729K | 0.0% | — | — | Put | 552848103 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,300 | $728K | 0.0% | — | — | Put | 647581107 |
| CX | CEMEX SAB DE CV | 90,700 | $728K | 0.0% | — | — | Call | 151290889 |
| — | MARATHON OIL CORP | 41,985 | $727K | 0.0% | $13.97 | — | COM | 565849106 |
| — | CLIFFS NAT RES INC | 86,400 | $727K | 0.0% | — | — | Call | 18683K101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,000 | $727K | 0.0% | $140.58 | 0.0% | Call | 008252108 |
| MAIN | MAIN STREET CAPITAL CORP | 19,700 | $724K | 0.0% | — | — | Call | 56035L104 |
| — | CABELAS INC | 12,300 | $720K | 0.0% | — | — | Put | 126804301 |
| CINF | CINCINNATI FINL CORP | 9,500 | $720K | 0.0% | $58.17 | 0.0% | Put | 172062101 |
| GS | GOLDMAN SACHS GROUP INC | 3,008 | $720K | 0.0% | $143.75 | +16.7% | COM | 38141G104 |
| — | HOSPITALITY PPTYS TR | 22,600 | $717K | 0.0% | — | — | Put | 44106M102 |
| BKE | BUCKLE INC | 31,300 | $714K | 0.0% | $9.52 | -10.3% | Put | 118440106 |
| AVT | AVNET INC | 15,000 | $714K | 0.0% | $36.06 | 0.0% | Put | 053807103 |
| CGNX | COGNEX CORP | 11,200 | $713K | 0.0% | $26.62 | 0.0% | Put | 192422103 |
| — | PARSLEY ENERGY INC | 20,200 | $712K | 0.0% | — | — | Call | 701877102 |
| CINF | CINCINNATI FINL CORP | 9,400 | $712K | 0.0% | $58.17 | 0.0% | Call | 172062101 |
| — | IBERIABANK CORP | 8,500 | $712K | 0.0% | — | — | Put | 450828108 |
| WAB | WABTEC CORP | 8,500 | $706K | 0.0% | — | — | Put | 929740108 |
| CNC | CENTENE CORP DEL | 12,500 | $706K | 0.0% | — | — | Put | 15135B101 |
| WWD | WOODWARD INC | 10,200 | $704K | 0.0% | — | — | Call | 980745103 |
| PLXS | PLEXUS CORP | 13,000 | $703K | 0.0% | — | — | Put | 729132100 |
| RDWR | RADWARE LTD | 48,192 | $703K | 0.0% | $16.30 | -18.6% | ORD | M81873107 |
| — | VALEANT PHARMACEUTICALS INTL | 48,400 | $703K | 0.0% | $18.98 | — | Call | 91911K102 |
| USAC | USA COMPRESSION PARTNERS LP | 40,600 | $702K | 0.0% | $16.95 | — | Put | 90290N109 |
| — | GIGAMON INC | 15,400 | $701K | 0.0% | — | — | Put | 37518B102 |
| HIMX | HIMAX TECHNOLOGIES INC | 116,100 | $701K | 0.0% | $8.29 | — | Call | 43289P106 |
| TROW | PRICE T ROWE GROUP INC | 9,300 | $700K | 0.0% | $50.63 | 0.0% | Put | 74144T108 |
| — | RUTHS HOSPITALITY GROUP INC | 38,180 | $699K | 0.0% | $14.82 | — | COM | 783332109 |
| FHI | FEDERATED INVS INC PA | 24,700 | $699K | 0.0% | — | — | Call | 314211103 |
| — | BANK OF THE OZARKS INC | 13,300 | $699K | 0.0% | $50.23 | — | Put | 063904106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,600 | $698K | 0.0% | — | — | Call | 462222100 |
| — | CABELAS INC | 11,900 | $697K | 0.0% | — | — | Call | 126804301 |
| CCJ | CAMECO CORP | 66,500 | $696K | 0.0% | $10.74 | -21.4% | Call | 13321L108 |
| CAL | CALERES INC | 21,200 | $696K | 0.0% | $22.25 | +15.6% | Call | 129500104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 76,300 | $696K | 0.0% | $7.02 | — | Put | N31738102 |
| EWBC | EAST WEST BANCORP INC | 13,700 | $696K | 0.0% | $28.34 | +27.0% | Put | 27579R104 |
| — | HAWAIIAN HOLDINGS INC | 12,200 | $695K | 0.0% | $56.27 | — | Call | 419879101 |
| — | COLUMBIA PIPELINE PARTNERS L | 40,500 | $695K | 0.0% | $17.08 | — | Put | 198281107 |
| — | DCP MIDSTREAM PARTNERS LP | 18,100 | $695K | 0.0% | $38.37 | — | Call | 23311P100 |
| HZO | MARINEMAX INC | 35,900 | $695K | 0.0% | — | — | Call | 567908108 |
| — | FERRO CORP | 48,400 | $694K | 0.0% | $12.88 | — | Put | 315405100 |
| UPBD | RENT A CTR INC NEW | 61,400 | $691K | 0.0% | — | — | Put | 76009N100 |
| ALV | AUTOLIV INC | 6,100 | $690K | 0.0% | $68.33 | -12.3% | Call | 052800109 |
| GCO | GENESCO INC | 11,100 | $689K | 0.0% | $62.15 | -1.8% | Call | 371532102 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $689K | 0.0% | — | — | Put | 81369Y209 |
| — | BARNES & NOBLE ED INC | 59,800 | $686K | 0.0% | — | — | Call | 06777U101 |
| — | PDC ENERGY INC | 9,436 | $685K | 0.0% | $57.61 | — | COM | 69327R101 |
| — | BITAUTO HLDGS LTD | 36,100 | $684K | 0.0% | — | — | Call | 091727107 |
| — | HAWAIIAN HOLDINGS INC | 12,000 | $684K | 0.0% | $56.27 | — | Put | 419879101 |
| ICLR | ICON PLC | 9,100 | $684K | 0.0% | — | — | Call | G4705A100 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,600 | $683K | 0.0% | — | — | Call | 25271C102 |
| — | BMC STK HLDGS INC | 35,000 | $683K | 0.0% | — | — | Call | 05591B109 |
| HOFT | HOOKER FURNITURE CORP | 18,000 | $683K | 0.0% | — | — | Call | 439038100 |
| NGL | NGL ENERGY PARTNERS LP | 32,519 | $683K | 0.0% | $20.19 | — | COM UNIT REPST | 62913M107 |
| HNI | HNI CORP | 12,200 | $682K | 0.0% | $50.64 | -6.4% | Put | 404251100 |
| AG | FIRST MAJESTIC SILVER CORP | 89,447 | $682K | 0.0% | $9.10 | -9.5% | COM | 32076V103 |
| — | BEACON ROOFING SUPPLY INC | 14,800 | $682K | 0.0% | $42.07 | — | Put | 073685109 |
| — | KAMAN CORP | 13,914 | $681K | 0.0% | $48.94 | — | COM | 483548103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,177 | $681K | 0.0% | $62.33 | -32.8% | COM | 02043Q107 |
| TYL | TYLER TECHNOLOGIES INC | 4,766 | $680K | 0.0% | $166.67 | -6.9% | COM | 902252105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 28,300 | $680K | 0.0% | $25.79 | — | Call | 86764L108 |
| DDD | 3-D SYS CORP DEL | 51,100 | $679K | 0.0% | $27.30 | -46.3% | Put | 88554D205 |
| — | BARNES & NOBLE INC | 60,900 | $679K | 0.0% | $11.27 | — | Put | 067774109 |
| ROP | ROPER TECHNOLOGIES INC | 3,700 | $677K | 0.0% | $169.01 | +0.5% | Put | 776696106 |
| CTAS | CINTAS CORP | 5,846 | $676K | 0.0% | $24.76 | +3.4% | COM | 172908105 |
| VIRT | VIRTU FINL INC | 42,403 | $676K | 0.0% | $14.28 | 0.0% | CL A | 928254101 |
| — | GUESS INC | 55,900 | $676K | 0.0% | $13.01 | — | Put | 401617105 |
| NWSA | NEWS CORP NEW | 58,900 | $675K | 0.0% | $11.13 | 0.0% | Put | 65249B109 |
| — | NATIONAL OILWELL VARCO INC | 18,000 | $674K | 0.0% | $35.96 | — | Call | 637071101 |
| PPG | PPG INDS INC | 7,100 | $673K | 0.0% | — | — | Put | 693506107 |
| — | COLFAX CORP | 18,666 | $671K | 0.0% | $30.68 | — | COM | 194014106 |
| — | CHIMERA INVT CORP | 39,400 | $671K | 0.0% | — | — | Call | 16934Q208 |
| — | NOBLE ENERGY INC | 17,600 | $670K | 0.0% | — | — | Put | 655044105 |
| — | CANTEL MEDICAL CORP | 8,500 | $669K | 0.0% | — | — | Put | 138098108 |
| — | KAPSTONE PAPER & PACKAGING C | 30,343 | $669K | 0.0% | $20.07 | — | COM | 48562P103 |
| RGR | STURM RUGER & CO INC | 12,700 | $669K | 0.0% | $61.95 | -10.8% | Call | 864159108 |
| — | YRC WORLDWIDE INC | 50,400 | $669K | 0.0% | $13.26 | — | Call | 984249607 |
| — | MAG SILVER CORP | 60,400 | $666K | 0.0% | $11.04 | — | Put | 55903Q104 |
| — | SEADRILL LIMITED | 194,700 | $664K | 0.0% | $3.22 | — | Put | G7945E105 |
| — | PINNACLE FOODS INC DEL | 12,400 | $663K | 0.0% | $50.26 | — | Put | 72348P104 |
| CXW | CORECIVIC INC COM ADDED | 27,100 | $663K | 0.0% | — | — | Put | 21871N101 |
| IBB | ISHARES TR | 2,500 | $663K | 0.0% | $280.22 | — | Call | 464287556 |
| TOL | TOLL BROTHERS INC | 21,300 | $660K | 0.0% | $28.89 | +2.6% | Put | 889478103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,600 | $659K | 0.0% | $62.33 | -32.8% | Put | 02043Q107 |
| BKH | BLACK HILLS CORP | 10,746 | $659K | 0.0% | $43.09 | -1.1% | COM | 092113109 |
| XBI | SPDR SERIES TRUST | 11,100 | $657K | 0.0% | $66.26 | — | Call | 78464A870 |
| PRLB | PROTO LABS INC | 12,797 | $657K | 0.0% | $66.74 | -21.4% | COM | 743713109 |
| — | WYNDHAM WORLDWIDE CORP | 8,591 | $656K | 0.0% | $76.36 | — | COM | 98310W108 |
| — | TEAM HEALTH HOLDINGS INC | 15,100 | $656K | 0.0% | $43.42 | — | Call | 87817A107 |
| CBRE | CBRE GROUP INC | 20,831 | $656K | 0.0% | $28.95 | 0.0% | CL A | 12504L109 |
| MOH | MOLINA HEALTHCARE INC | 12,070 | $655K | 0.0% | $55.09 | -0.7% | COM | 60855R100 |
| QUAD | QUAD / GRAPHICS INC | 24,362 | $655K | 0.0% | $25.88 | 0.0% | COM CL A | 747301109 |
| — | SIX FLAGS ENTMT CORP NEW | 10,900 | $654K | 0.0% | $59.66 | — | Put | 83001A102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,300 | $654K | 0.0% | $152.11 | — | Call | 502424104 |
| CSTE | CAESARSTONE LTD | 22,800 | $653K | 0.0% | — | — | Put | M20598104 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,900 | $652K | 0.0% | — | — | Put | 22002T108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 63,900 | $652K | 0.0% | $11.41 | 0.0% | Put | 01988P108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 40,700 | $650K | 0.0% | — | — | Put | Y2188B108 |
| — | AK STL HLDG CORP | 63,700 | $650K | 0.0% | — | — | Call | 001547108 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,100 | $649K | 0.0% | $14.36 | — | Put | 63900P608 |
| EXC | EXELON CORP | 18,300 | $649K | 0.0% | $17.24 | 0.0% | Put | 30161N101 |
| — | CENTURYLINK INC | 27,300 | $649K | 0.0% | — | — | Put | 156700106 |
| — | INNOPHOS HOLDINGS INC | 12,400 | $648K | 0.0% | $52.27 | — | Put | 45774N108 |
| GGG | GRACO INC | 7,800 | $648K | 0.0% | $22.14 | +5.6% | Put | 384109104 |
| — | INPHI CORP | 14,500 | $647K | 0.0% | — | — | Call | 45772F107 |
| — | QEP RES INC | 35,129 | $647K | 0.0% | $18.14 | — | COM | 74733V100 |
| FANG | DIAMONDBACK ENERGY INC | 6,400 | $647K | 0.0% | — | — | Call | 25278X109 |
| ALKS | ALKERMES PLC | 11,625 | $646K | 0.0% | $47.90 | +11.6% | SHS | G01767105 |
| — | TAILORED BRANDS INC | 25,300 | $646K | 0.0% | — | — | Put | 87403A107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,296 | $646K | 0.0% | $26.68 | — | REG SHS | L0175J104 |
| ONB | OLD NATL BANCORP IND | 35,600 | $646K | 0.0% | $16.07 | 0.0% | Put | 680033107 |
| AEE | AMEREN CORP | 12,300 | $645K | 0.0% | $38.56 | -1.3% | Call | 023608102 |
| WEN | WENDYS CO | 47,714 | $645K | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,200 | $644K | 0.0% | — | — | Put | 226344208 |
| TLYS | TILLYS INC | 48,800 | $644K | 0.0% | — | — | Put | 886885102 |
| — | TWENTY FIRST CENTY FOX INC | 23,612 | $643K | 0.0% | $25.93 | — | CL B | 90130A200 |
| — | RICE ENERGY INC | 30,100 | $643K | 0.0% | — | — | Call | 762760106 |
| — | MONSANTO CO NEW | 6,100 | $642K | 0.0% | $103.41 | — | Call | 61166W101 |
| CAH | CARDINAL HEALTH INC | 8,900 | $641K | 0.0% | $58.16 | -4.9% | Put | 14149Y108 |
| OMCL | OMNICELL INC | 18,900 | $641K | 0.0% | $34.40 | 0.0% | Call | 68213N109 |
| — | AEGEAN MARINE PETROLEUM NETW | 63,200 | $641K | 0.0% | — | — | Call | Y0017S102 |
| PMT | PENNYMAC MTG INVT TR | 39,100 | $640K | 0.0% | — | — | Put | 70931T103 |
| AVB | AVALONBAY CMNTYS INC | 3,608 | $639K | 0.0% | $127.00 | -2.9% | COM | 053484101 |
| — | HEARTLAND FINL USA INC | 13,300 | $638K | 0.0% | $50.85 | — | Call | 42234Q102 |
| — | BARNES & NOBLE INC | 57,200 | $638K | 0.0% | $11.27 | — | Call | 067774109 |
| — | VANTIV INC | 10,700 | $638K | 0.0% | $56.55 | — | Put | 92210H105 |
| PKX | POSCO | 12,100 | $636K | 0.0% | $42.93 | — | Call | 693483109 |
| LNC | LINCOLN NATL CORP IND | 9,600 | $636K | 0.0% | $37.87 | +7.3% | Put | 534187109 |
| — | BUCKEYE PARTNERS L P | 9,600 | $635K | 0.0% | — | — | Put | 118230101 |
| — | TATA MTRS LTD | 18,445 | $634K | 0.0% | $34.37 | — | SPONSORED ADR | 876568502 |
| — | RESTORATION HARDWARE HLDGS I | 20,599 | $632K | 0.0% | $34.59 | — | COM | 761283100 |
| YPF | YPF SOCIEDAD ANONIMA | 38,300 | $632K | 0.0% | $17.46 | — | Call | 984245100 |
| — | VANTIV INC | 10,589 | $631K | 0.0% | $56.55 | — | CL A | 92210H105 |
| BALL | BALL CORP | 8,400 | $631K | 0.0% | $33.21 | +5.5% | Put | 058498106 |
| — | GULFPORT ENERGY CORP | 29,164 | $631K | 0.0% | $22.80 | — | COM NEW | 402635304 |
| GNRC | GENERAC HLDGS INC | 15,500 | $631K | 0.0% | $36.90 | +7.3% | Call | 368736104 |
| MCS | MARCUS CORP | 20,000 | $630K | 0.0% | $22.91 | +23.4% | Put | 566330106 |
| KOP | KOPPERS HOLDINGS INC | 15,600 | $629K | 0.0% | — | — | Put | 50060P106 |
| KW | KENNEDY-WILSON HLDGS INC | 30,700 | $629K | 0.0% | $21.33 | +0.1% | Put | 489398107 |
| NI | NISOURCE INC | 28,400 | $629K | 0.0% | $16.98 | -2.3% | Call | 65473P105 |
| AGCO | AGCO CORP | 10,870 | $629K | 0.0% | $43.68 | 0.0% | COM | 001084102 |
| SUI | SUN CMNTYS INC | 8,200 | $628K | 0.0% | $76.70 | — | Put | 866674104 |
| PII | POLARIS INDS INC | 7,611 | $627K | 0.0% | $81.56 | 0.0% | COM | 731068102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,200 | $627K | 0.0% | $10.94 | — | Put | G5876H105 |
| SRE | SEMPRA ENERGY | 6,200 | $624K | 0.0% | — | — | Put | 816851109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,100 | $623K | 0.0% | $16.62 | 0.0% | Call | 01741R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,600 | $622K | 0.0% | $62.33 | -32.8% | Call | 02043Q107 |
| ZTS | ZOETIS INC | 11,600 | $621K | 0.0% | $41.21 | +14.9% | Call | 98978V103 |
| BAK | BRASKEM S A | 29,300 | $621K | 0.0% | $21.24 | — | Put | 105532105 |
| GRMN | GARMIN LTD | 12,799 | $621K | 0.0% | $39.20 | 0.0% | SHS | H2906T109 |
| D | DOMINION RES INC VA NEW | 8,100 | $620K | 0.0% | — | — | Put | 25746U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,986 | $620K | 0.0% | $8.54 | +0.2% | COM | 45841N107 |
| CDW | CDW CORP | 11,900 | $620K | 0.0% | $39.25 | +11.5% | Call | 12514G108 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,284 | $619K | 0.0% | $29.70 | — | UNIT LTD INT | 822634101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,554 | $619K | 0.0% | $40.03 | 0.0% | SHS | G66721104 |
| — | APOLLO ED GROUP INC | 62,500 | $619K | 0.0% | $9.95 | — | Put | 037604105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,300 | $619K | 0.0% | — | — | Call | 808625107 |
| SNA | SNAP ON INC | 3,600 | $617K | 0.0% | $122.96 | +5.7% | Call | 833034101 |
| HLF | HERBALIFE LTD | 12,800 | $616K | 0.0% | $27.11 | +0.7% | Call | G4412G101 |
| WKC | WORLD FUEL SVCS CORP | 13,400 | $615K | 0.0% | $46.11 | -3.3% | Call | 981475106 |
| — | STAPLES INC | 68,000 | $615K | 0.0% | $9.05 | — | Call | 855030102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,600 | $615K | 0.0% | $11.84 | 0.0% | Call | 068463108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,000 | $613K | 0.0% | — | — | Put | 667340103 |
| WBS | WEBSTER FINL CORP CONN | 11,300 | $613K | 0.0% | — | — | Call | 947890109 |
| L | LOEWS CORP | 13,100 | $613K | 0.0% | — | — | Put | 540424108 |
| — | CST BRANDS INC | 12,700 | $612K | 0.0% | — | — | Call | 12646R105 |
| PCG | PG&E CORP | 10,040 | $610K | 0.0% | $57.42 | 0.0% | COM | 69331C108 |
| HNI | HNI CORP | 10,900 | $610K | 0.0% | $50.64 | -6.4% | Call | 404251100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,300 | $608K | 0.0% | $136.54 | +4.0% | Put | 446413106 |
| — | SPECTRA ENERGY CORP | 14,800 | $608K | 0.0% | $41.11 | — | Call | 847560109 |
| — | GOLAR LNG PARTNERS LP | 25,295 | $608K | 0.0% | $18.07 | — | COM UNIT LPI | Y2745C102 |
| TOL | TOLL BROTHERS INC | 19,604 | $608K | 0.0% | $28.89 | +2.6% | COM | 889478103 |
| LFUS | LITTELFUSE INC | 4,000 | $607K | 0.0% | $142.67 | 0.0% | Call | 537008104 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,300 | $607K | 0.0% | — | — | Put | 370023103 |
| — | TEAM HEALTH HOLDINGS INC | 13,958 | $606K | 0.0% | $43.42 | — | COM | 87817A107 |
| MLR | MILLER INDS INC TENN | 22,900 | $606K | 0.0% | — | — | Call | 600551204 |
| PBF | PBF ENERGY INC | 21,700 | $605K | 0.0% | — | — | Put | 69318G106 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,700 | $604K | 0.0% | $29.45 | +16.0% | Put | 001744101 |
| ITUB | ITAU UNIBANCO HLDG SA | 58,610 | $603K | 0.0% | $10.01 | — | Call | 465562106 |
| NSP | INSPERITY INC | 8,500 | $603K | 0.0% | $28.62 | +1.1% | Put | 45778Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 83,000 | $603K | 0.0% | — | — | Call | 218352102 |
| NWSA | NEWS CORP NEW | 52,400 | $601K | 0.0% | $11.13 | 0.0% | Call | 65249B109 |
| — | JUNO THERAPEUTICS INC | 31,881 | $601K | 0.0% | $22.00 | — | COM | 48205A109 |
| — | ELLIS PERRY INTL INC | 24,100 | $600K | 0.0% | — | — | Put | 288853104 |
| SMTC | SEMTECH CORP | 19,011 | $600K | 0.0% | $28.00 | 0.0% | COM | 816850101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,320 | $597K | 0.0% | $38.97 | — | SHS | N7902X106 |
| — | HD SUPPLY HLDGS INC | 14,025 | $596K | 0.0% | $42.50 | — | COM | 40416M105 |
| — | LUXOTTICA GROUP S P A | 11,099 | $596K | 0.0% | $48.12 | — | SPONSORED ADR | 55068R202 |
| — | GOLAR LNG PARTNERS LP | 24,800 | $596K | 0.0% | $18.07 | — | Call | Y2745C102 |
| — | ALTISOURCE RESIDENTIAL CORP | 54,000 | $596K | 0.0% | $11.03 | — | Call | 02153W100 |
| — | CARE CAP PPTYS INC | 23,800 | $595K | 0.0% | $25.20 | — | Call | 141624106 |
| IDT | IDT CORP | 32,100 | $595K | 0.0% | $16.08 | 0.0% | Put | 448947507 |
| ALKS | ALKERMES PLC | 10,700 | $595K | 0.0% | $47.90 | +11.6% | Put | G01767105 |
| — | TILE SHOP HLDGS INC | 30,404 | $594K | 0.0% | $19.54 | — | COM | 88677Q109 |
| OSIS | OSI SYSTEMS INC | 7,800 | $594K | 0.0% | — | — | Call | 671044105 |
| — | HARRIS CORP DEL | 5,800 | $594K | 0.0% | — | — | Put | 413875105 |
| F | FORD MTR CO DEL | 49,000 | $594K | 0.0% | $7.87 | -5.0% | Call | 345370860 |
| AWR | AMERICAN STS WTR CO | 13,000 | $592K | 0.0% | $34.56 | +1.4% | Put | 029899101 |
| — | QIAGEN NV | 21,100 | $591K | 0.0% | — | — | Call | N72482107 |
| — | HOEGH LNG PARTNERS LP | 31,100 | $591K | 0.0% | $19.01 | — | Put | Y3262R100 |
| SNPS | SYNOPSYS INC | 10,000 | $589K | 0.0% | $56.78 | +4.8% | Call | 871607107 |
| — | MALLINCKRODT PUB LTD CO | 11,800 | $588K | 0.0% | — | — | Put | G5785G107 |
| XLU | SELECT SECTOR SPDR TR | 12,100 | $588K | 0.0% | — | — | Put | 81369Y886 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,492 | $587K | 0.0% | $31.19 | — | COM | 167250109 |
| — | FLIR SYS INC | 16,200 | $586K | 0.0% | $31.58 | — | Put | 302445101 |
| — | AVON PRODS INC | 116,100 | $585K | 0.0% | — | — | Call | 054303102 |
| — | BLUE NILE INC | 14,400 | $585K | 0.0% | — | — | Call | 09578R103 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,200 | $585K | 0.0% | $63.54 | — | Put | 191241108 |
| — | LEUCADIA NATL CORP | 25,100 | $584K | 0.0% | $23.05 | — | Put | 527288104 |
| EPC | EDGEWELL PERS CARE CO | 8,000 | $584K | 0.0% | $73.69 | -4.3% | Call | 28035Q102 |
| — | SCHNITZER STL INDS | 22,700 | $583K | 0.0% | $25.74 | — | Call | 806882106 |
| LOCO | EL POLLO LOCO HLDGS INC | 47,300 | $582K | 0.0% | — | — | Call | 268603107 |
| FN | FABRINET | 14,430 | $582K | 0.0% | $41.70 | 0.0% | SHS | G3323L100 |
| BELFB | BEL FUSE INC | 18,800 | $581K | 0.0% | $18.97 | +31.0% | Call | 077347300 |
| — | RSP PERMIAN INC | 13,000 | $580K | 0.0% | $38.93 | — | Call | 74978Q105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 23,600 | $579K | 0.0% | $22.36 | 0.0% | Call | 02913V103 |
| SBH | SALLY BEAUTY HLDGS INC | 21,900 | $579K | 0.0% | — | — | Call | 79546E104 |
| ALLE | ALLEGION PUB LTD CO | 9,051 | $579K | 0.0% | $59.47 | +0.0% | ORD SHS | G0176J109 |
| BMA | BANCO MACRO SA | 9,000 | $579K | 0.0% | $64.32 | — | Put | 05961W105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,600 | $578K | 0.0% | $40.03 | 0.0% | Call | G66721104 |
| — | PEOPLES UNITED FINANCIAL INC | 29,800 | $577K | 0.0% | — | — | Call | 712704105 |
| UVE | UNIVERSAL INS HLDGS INC | 20,300 | $577K | 0.0% | — | — | Call | 91359V107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,500 | $576K | 0.0% | $50.66 | +1.0% | Put | G36738105 |
| KBR | KBR INC | 34,400 | $574K | 0.0% | — | — | Call | 48242W106 |
| — | QUALITY SYS INC | 43,513 | $572K | 0.0% | $13.15 | — | COM | 747582104 |
| DECK | DECKERS OUTDOOR CORP | 10,325 | $572K | 0.0% | $10.67 | -9.8% | COM | 243537107 |
| EQIX | EQUINIX INC | 1,600 | $572K | 0.0% | $293.28 | 0.0% | Put | 29444U700 |
| DORM | DORMAN PRODUCTS INC | 7,800 | $570K | 0.0% | — | — | Call | 258278100 |
| IOSP | INNOSPEC INC | 8,300 | $569K | 0.0% | $48.99 | +16.0% | Call | 45768S105 |
| — | OPUS BK IRVINE CALIF | 18,900 | $568K | 0.0% | — | — | Put | 684000102 |
| AZN | ASTRAZENECA PLC | 20,786 | $568K | 0.0% | $32.76 | — | SPONSORED ADR | 046353108 |
| IRM | IRON MTN INC NEW | 17,500 | $568K | 0.0% | — | — | Put | 46284V101 |
| — | ANIXTER INTL INC | 7,000 | $567K | 0.0% | — | — | Call | 035290105 |
| — | SOUTH JERSEY INDS INC | 16,800 | $566K | 0.0% | — | — | Call | 838518108 |
| WAT | WATERS CORP | 4,214 | $566K | 0.0% | $154.74 | -7.8% | COM | 941848103 |
| — | TC PIPELINES LP | 9,600 | $565K | 0.0% | $57.08 | — | Put | 87233Q108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,300 | $564K | 0.0% | $50.66 | +1.0% | Call | G36738105 |
| DXCM | DEXCOM INC | 9,425 | $563K | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| — | SYNOVUS FINL CORP | 13,700 | $563K | 0.0% | $32.55 | — | Call | 87161C501 |
| VC | VISTEON CORP | 7,000 | $562K | 0.0% | $74.77 | 0.0% | Call | 92839U206 |
| — | WESTROCK CO | 11,070 | $562K | 0.0% | $46.07 | — | COM | 96145D105 |
| TDC | TERADATA CORP DEL | 20,700 | $562K | 0.0% | $25.84 | +9.2% | Call | 88076W103 |
| — | NORTHWEST NAT GAS CO | 9,400 | $562K | 0.0% | — | — | Call | 667655104 |
| CRI | CARTER INC | 6,500 | $562K | 0.0% | $73.79 | -5.9% | Put | 146229109 |
| NBTB | NBT BANCORP INC | 13,400 | $561K | 0.0% | — | — | Call | 628778102 |
| — | LINEAR TECHNOLOGY CORP | 9,000 | $561K | 0.0% | $62.56 | — | Put | 535678106 |
| CAH | CARDINAL HEALTH INC | 7,800 | $561K | 0.0% | $58.16 | -4.9% | Call | 14149Y108 |
| — | SHUTTERFLY INC | 11,141 | $559K | 0.0% | $50.18 | — | COM | 82568P304 |
| AOS | SMITH A O | 11,800 | $559K | 0.0% | $38.44 | +7.5% | Put | 831865209 |
| — | CIRCOR INTL INC | 8,600 | $558K | 0.0% | $62.55 | — | Call | 17273K109 |
| — | DCP MIDSTREAM PARTNERS LP | 14,532 | $558K | 0.0% | $38.37 | — | COM UT LTD PTN | 23311P100 |
| — | VIMPELCOM LTD | 144,600 | $557K | 0.0% | $3.85 | — | Put | 92719A106 |
| LPLA | LPL FINL HLDGS INC | 15,800 | $556K | 0.0% | — | — | Call | 50212V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,500 | $554K | 0.0% | $58.36 | — | Call | 848574109 |
| — | FRANCESCAS HLDGS CORP | 30,700 | $554K | 0.0% | $17.00 | — | Put | 351793104 |
| TTC | TORO CO | 9,900 | $554K | 0.0% | $46.70 | +9.3% | Call | 891092108 |
| RDI | READING INTERNATIONAL INC | 33,318 | $553K | 0.0% | $13.28 | +10.3% | CL A | 755408101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,400 | $552K | 0.0% | — | — | Call | 681116109 |
| UVV | UNIVERSAL CORP VA | 8,645 | $551K | 0.0% | $57.52 | -0.8% | COM | 913456109 |
| — | AMEDISYS INC | 12,906 | $550K | 0.0% | $42.62 | — | COM | 023436108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,300 | $549K | 0.0% | — | — | Put | 01748X102 |
| — | CARBO CERAMICS INC | 52,500 | $549K | 0.0% | — | — | Call | 140781105 |
| — | DOMINION DIAMOND CORP | 56,746 | $549K | 0.0% | $10.00 | — | COM | 257287102 |
| FLS | FLOWSERVE CORP | 11,400 | $548K | 0.0% | $38.55 | -0.3% | Call | 34354P105 |
| MKC | MCCORMICK & CO INC | 5,876 | $548K | 0.0% | $39.21 | 0.0% | COM NON VTG | 579780206 |
| PLOW | DOUGLAS DYNAMICS INC | 16,300 | $548K | 0.0% | — | — | Put | 25960R105 |
| ZD | J2 GLOBAL INC | 6,700 | $548K | 0.0% | $63.58 | 0.0% | Call | 48123V102 |
| — | UNILEVER N V | 13,352 | $548K | 0.0% | $41.04 | — | N Y SHS NEW | 904784709 |
| PBA | PEMBINA PIPELINE CORP | 17,500 | $548K | 0.0% | — | — | Call | 706327103 |
| — | AVX CORP NEW | 35,000 | $547K | 0.0% | $15.57 | — | Put | 002444107 |
| KBR | KBR INC | 32,700 | $546K | 0.0% | — | — | Put | 48242W106 |
| LFUS | LITTELFUSE INC | 3,600 | $546K | 0.0% | $142.67 | 0.0% | Put | 537008104 |
| MAC | MACERICH CO | 7,700 | $545K | 0.0% | $81.68 | — | Put | 554382101 |
| — | RSP PERMIAN INC | 12,200 | $544K | 0.0% | $38.93 | — | Put | 74978Q105 |
| MKL | MARKEL CORP | 600 | $543K | 0.0% | $891.63 | 0.0% | Put | 570535104 |
| HTO | SJW GROUP | 9,700 | $543K | 0.0% | $41.55 | +21.5% | Put | 784305104 |
| ORI | OLD REP INTL CORP | 28,500 | $542K | 0.0% | $8.92 | 0.0% | Put | 680223104 |
| — | FERRO CORP | 37,700 | $540K | 0.0% | $12.88 | — | Call | 315405100 |
| — | ON ASSIGNMENT INC | 12,200 | $539K | 0.0% | — | — | Call | 682159108 |
| UGI | UGI CORP NEW | 11,700 | $539K | 0.0% | $45.64 | -1.9% | Call | 902681105 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $539K | 0.0% | $25.27 | — | Put | 42806J106 |
| — | CBL & ASSOC PPTYS INC | 46,800 | $538K | 0.0% | — | — | Call | 124830100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,400 | $538K | 0.0% | $11.84 | 0.0% | Put | 068463108 |
| SHAK | SHAKE SHACK INC | 15,000 | $537K | 0.0% | — | — | Put | 819047101 |
| — | MONSANTO CO NEW | 5,100 | $537K | 0.0% | $103.41 | — | Put | 61166W101 |
| KBH | KB HOME | 33,945 | $537K | 0.0% | $13.54 | +3.1% | COM | 48666K109 |
| — | LEGG MASON INC | 17,961 | $537K | 0.0% | $29.90 | — | COM | 524901105 |
| OC | OWENS CORNING NEW | 10,370 | $535K | 0.0% | $52.78 | -1.9% | COM | 690742101 |
| — | GNC HLDGS INC | 48,500 | $535K | 0.0% | $20.41 | — | Call | 36191G107 |
| — | RICE MIDSTREAM PARTNERS LP | 21,765 | $535K | 0.0% | $24.24 | — | UNIT LTD PARTN | 762819100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,500 | $533K | 0.0% | $285.52 | +10.9% | Put | 31946M103 |
| — | DELEK US HLDGS INC | 22,117 | $532K | 0.0% | $16.30 | — | COM | 246647101 |
| TTMI | TTM TECHNOLOGIES INC | 38,978 | $531K | 0.0% | $13.03 | 0.0% | COM | 87305R109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,100 | $531K | 0.0% | $57.17 | — | Call | 91359E105 |
| — | GOVERNMENT PPTYS INCOME TR | 27,800 | $530K | 0.0% | $22.67 | — | Put | 38376A103 |
| TX | TERNIUM SA | 21,900 | $529K | 0.0% | $24.18 | — | Call | 880890108 |
| AIZ | ASSURANT INC | 5,700 | $529K | 0.0% | $70.62 | +3.6% | Put | 04621X108 |
| GFF | GRIFFON CORP | 20,200 | $529K | 0.0% | $11.81 | +28.8% | Call | 398433102 |
| — | AMERIGAS PARTNERS L P | 11,000 | $527K | 0.0% | $45.67 | — | Put | 030975106 |
| ROL | ROLLINS INC | 15,600 | $527K | 0.0% | — | — | Call | 775711104 |
| HIMX | HIMAX TECHNOLOGIES INC | 87,300 | $527K | 0.0% | $8.29 | — | Put | 43289P106 |
| PAAS | PAN AMERICAN SILVER CORP | 34,900 | $526K | 0.0% | $13.49 | +19.5% | Call | 697900108 |
| CBU | COMMUNITY BK SYS INC | 8,500 | $525K | 0.0% | $34.50 | +19.6% | Put | 203607106 |
| PMT | PENNYMAC MTG INVT TR | 32,100 | $525K | 0.0% | — | — | Call | 70931T103 |
| ES | EVERSOURCE ENERGY | 9,500 | $525K | 0.0% | $38.94 | 0.0% | Call | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 11,500 | $524K | 0.0% | — | — | Put | 00846U101 |
| — | MICROSEMI CORP | 9,700 | $524K | 0.0% | $47.28 | — | Put | 595137100 |
| MAN | MANPOWERGROUP INC | 5,900 | $524K | 0.0% | $82.46 | 0.0% | Put | 56418H100 |
| — | QUALITY SYS INC | 39,800 | $523K | 0.0% | $13.15 | — | Put | 747582104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,400 | $523K | 0.0% | $83.16 | — | Put | 55608B105 |
| XLE | SELECT SECTOR SPDR TR | 6,947 | $523K | 0.0% | $75.28 | — | SBI INT-ENERGY | 81369Y506 |
| — | SIX FLAGS ENTMT CORP NEW | 8,707 | $522K | 0.0% | $59.66 | — | COM | 83001A102 |
| FXI | ISHARES TR | 15,000 | $521K | 0.0% | $35.10 | — | Call | 464287184 |
| THC | TENET HEALTHCARE CORP | 35,100 | $521K | 0.0% | — | — | Put | 88033G407 |
| FITB | FIFTH THIRD BANCORP | 19,200 | $518K | 0.0% | $17.29 | 0.0% | Call | 316773100 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,700 | $518K | 0.0% | $67.28 | — | Put | 512816109 |
| — | TAUBMAN CTRS INC | 7,000 | $518K | 0.0% | $74.70 | — | Put | 876664103 |
| — | HERTZ GLOBAL HLDGS INC | 24,000 | $517K | 0.0% | $25.27 | — | Call | 42806J106 |
| RHI | ROBERT HALF INTL INC | 10,600 | $517K | 0.0% | $52.89 | -19.0% | Call | 770323103 |
| CRI | CARTER INC | 5,987 | $517K | 0.0% | $73.79 | -5.9% | COM | 146229109 |
| — | BERRY PLASTICS GROUP INC | 10,600 | $517K | 0.0% | — | — | Put | 08579W103 |
| TRAK | PARK CITY GROUP INC | 40,600 | $516K | 0.0% | $13.57 | 0.0% | Put | 700215304 |
| — | TERRAFORM PWR INC | 40,281 | $516K | 0.0% | $12.58 | — | CL A COM | 88104R100 |
| IAG | IAMGOLD CORP | 134,100 | $516K | 0.0% | — | — | Put | 450913108 |
| — | JOY GLOBAL INC | 18,400 | $515K | 0.0% | $17.77 | — | Call | 481165108 |
| DLB | DOLBY LABORATORIES INC | 11,400 | $515K | 0.0% | $42.59 | 0.0% | Put | 25659T107 |
| — | CHINA MOBILE LIMITED | 9,800 | $514K | 0.0% | $53.98 | — | Call | 16941M109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,300 | $514K | 0.0% | — | — | Call | 800422107 |
| AVB | AVALONBAY CMNTYS INC | 2,900 | $514K | 0.0% | $127.00 | -2.9% | Call | 053484101 |
| — | COWEN GROUP INC NEW CL A NEW ADDED | 33,074 | $513K | 0.0% | $15.51 | — | CL A NEW | 223622606 |
| MRTN | MARTEN TRANS LTD | 22,000 | $513K | 0.0% | $7.47 | 0.0% | Put | 573075108 |
| ATO | ATMOS ENERGY CORP | 6,900 | $512K | 0.0% | $61.59 | -5.6% | Put | 049560105 |
| WB | WEIBO CORP | 12,600 | $512K | 0.0% | $38.32 | — | Put | 948596101 |
| CNP | CENTERPOINT ENERGY INC | 20,700 | $510K | 0.0% | — | — | Call | 15189T107 |
| — | HILL ROM HLDGS INC | 9,075 | $509K | 0.0% | $56.09 | — | COM | 431475102 |
| — | AKORN INC | 23,300 | $509K | 0.0% | $24.17 | — | Put | 009728106 |
| — | HEARTLAND FINL USA INC | 10,600 | $509K | 0.0% | $50.85 | — | Put | 42234Q102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 32,300 | $508K | 0.0% | $15.73 | — | Put | 55003T107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,200 | $508K | 0.0% | — | — | Call | 667340103 |
| EVR | EVERCORE PARTNERS INC | 7,400 | $508K | 0.0% | $40.41 | +25.0% | Put | 29977A105 |
| KOP | KOPPERS HOLDINGS INC | 12,600 | $508K | 0.0% | — | — | Call | 50060P106 |
| — | SUN HYDRAULICS CORP | 12,700 | $508K | 0.0% | $39.91 | — | Put | 866942105 |
| HST | HOST HOTELS & RESORTS INC | 26,900 | $507K | 0.0% | — | — | Call | 44107P104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,100 | $507K | 0.0% | $25.79 | — | Put | 86764L108 |
| ROG | ROGERS CORP | 6,600 | $507K | 0.0% | — | — | Call | 775133101 |
| — | WEBMD HEALTH CORP | 10,200 | $506K | 0.0% | $50.46 | — | Put | 94770V102 |
| — | SILVER SPRING NETWORKS INC | 38,000 | $506K | 0.0% | — | — | Call | 82817Q103 |
| NSIT | INSIGHT ENTERPRISES INC | 12,500 | $506K | 0.0% | — | — | Put | 45765U103 |
| — | VECTREN CORP | 9,700 | $506K | 0.0% | $50.37 | — | Put | 92240G101 |
| GPC | GENUINE PARTS CO | 5,282 | $505K | 0.0% | $74.87 | -2.4% | COM | 372460105 |
| — | BROCADE COMMUNICATIONS SYS I | 40,389 | $504K | 0.0% | $12.48 | — | COM NEW | 111621306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,538 | $504K | 0.0% | $77.99 | -0.8% | COM | 015271109 |
| WEX | WEX INC | 4,500 | $502K | 0.0% | $97.93 | +10.5% | Put | 96208T104 |
| MIDD | MIDDLEBY CORP | 3,900 | $502K | 0.0% | $125.87 | 0.0% | Put | 596278101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,000 | $501K | 0.0% | $10.19 | 0.0% | Put | 20451Q104 |
| — | SPECTRA ENERGY CORP | 12,162 | $500K | 0.0% | $41.11 | — | COM | 847560109 |
| — | CIT GROUP INC | 11,700 | $499K | 0.0% | $35.49 | — | Put | 125581801 |
| — | FREDS INC | 26,900 | $499K | 0.0% | $18.56 | — | Call | 356108100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,828 | $498K | 0.0% | $99.44 | 0.0% | COM | 98956P102 |
| — | TESARO INC | 3,699 | $497K | 0.0% | $100.25 | — | COM | 881569107 |
| — | NUTRI SYS INC NEW | 14,297 | $495K | 0.0% | $34.62 | — | COM | 67069D108 |
| — | NUANCE COMMUNICATIONS INC | 33,174 | $494K | 0.0% | $14.61 | — | COM | 67020Y100 |
| IPGP | IPG PHOTONICS CORP | 5,000 | $494K | 0.0% | $85.14 | +9.5% | Put | 44980X109 |
| — | KMG CHEMICALS INC | 12,690 | $494K | 0.0% | $38.93 | — | COM | 482564101 |
| HRI | HERC HLDGS INC | 12,297 | $494K | 0.0% | $33.23 | 0.0% | COM | 42704L104 |
| AMKR | AMKOR TECHNOLOGY INC | 46,700 | $493K | 0.0% | $7.72 | +28.6% | Put | 031652100 |
| — | MERITOR INC | 39,728 | $493K | 0.0% | $12.41 | — | COM | 59001K100 |
| TWLO | TWILIO INC | 17,100 | $493K | 0.0% | $37.47 | 0.0% | Call | 90138F102 |
| SRE | SEMPRA ENERGY | 4,900 | $493K | 0.0% | — | — | Call | 816851109 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,278 | $492K | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,100 | $492K | 0.0% | $31.19 | — | Put | G5480U104 |
| — | TREEHOUSE FOODS INC | 6,800 | $491K | 0.0% | $82.36 | — | Call | 89469A104 |
| EPC | EDGEWELL PERS CARE CO | 6,700 | $489K | 0.0% | $73.69 | -4.3% | Put | 28035Q102 |
| — | PS BUSINESS PKS INC CALIF | 4,200 | $489K | 0.0% | $117.40 | — | Put | 69360J107 |
| CRL | CHARLES RIV LABS INTL INC | 6,408 | $488K | 0.0% | $75.95 | 0.0% | COM | 159864107 |
| — | PICO HLDGS INC | 32,200 | $488K | 0.0% | $11.02 | — | Put | 693366205 |
| UNFI | UNITED NAT FOODS INC | 10,200 | $487K | 0.0% | — | — | Call | 911163103 |
| HAE | HAEMONETICS CORP | 12,100 | $486K | 0.0% | $34.33 | +9.8% | Put | 405024100 |
| AGCO | AGCO CORP | 8,400 | $486K | 0.0% | $43.68 | 0.0% | Put | 001084102 |
| RLI | RLI CORP | 7,700 | $486K | 0.0% | — | — | Call | 749607107 |
| NWSA | NEWS CORP NEW | 42,329 | $485K | 0.0% | $11.13 | 0.0% | CL A | 65249B109 |
| BKH | BLACK HILLS CORP | 7,900 | $485K | 0.0% | $43.09 | -1.1% | Call | 092113109 |
| — | MEDLEY CAP CORP | 64,400 | $484K | 0.0% | $7.51 | — | Put | 58503F106 |
| — | PLATFORM SPECIALTY PRODS COR | 49,334 | $484K | 0.0% | $9.81 | — | COM | 72766Q105 |
| WGO | WINNEBAGO INDS INC | 15,300 | $484K | 0.0% | — | — | Call | 974637100 |
| — | MARATHON OIL CORP | 27,900 | $483K | 0.0% | $13.97 | — | Put | 565849106 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,600 | $483K | 0.0% | $29.70 | — | Put | 822634101 |
| RMAX | RE MAX HLDGS INC | 8,600 | $482K | 0.0% | $40.14 | 0.0% | Put | 75524W108 |
| ENR | ENERGIZER HLDGS INC NEW | 10,804 | $482K | 0.0% | $33.68 | 0.0% | COM | 29272W109 |
| RDN | RADIAN GROUP INC | 26,800 | $482K | 0.0% | $12.36 | +0.6% | Call | 750236101 |
| MAT | MATTEL INC | 17,469 | $481K | 0.0% | $32.13 | -5.4% | COM | 577081102 |
| — | ANGLOGOLD ASHANTI LTD | 45,700 | $480K | 0.0% | $13.20 | — | Call | 035128206 |
| PIPR | PIPER JAFFRAY COS | 6,600 | $479K | 0.0% | $63.14 | 0.0% | Put | 724078100 |
| — | LIONS GATE ENTMNT CORP CL A VTG ADDED | 17,817 | $479K | 0.0% | $26.88 | — | CL A VTG | 535919401 |
| JKHY | HENRY JACK & ASSOC INC | 5,400 | $479K | 0.0% | — | — | Call | 426281101 |
| QLYS | QUALYS INC | 15,100 | $478K | 0.0% | — | — | Call | 74758T303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,100 | $478K | 0.0% | $67.45 | 0.0% | Put | 88224Q107 |
| UTL | UNITIL CORP | 10,500 | $476K | 0.0% | — | — | Call | 913259107 |
| SLM | SLM CORP | 43,200 | $476K | 0.0% | — | — | Call | 78442P106 |
| MFC | MANULIFE FINL CORP | 26,700 | $476K | 0.0% | — | — | Call | 56501R106 |
| — | DELL TECHNOLOGIES INC | 8,659 | $476K | 0.0% | $47.77 | — | COM CL V | 24703L103 |
| — | HERSHA HOSPITALITY TR | 22,100 | $475K | 0.0% | — | — | Call | 427825500 |
| — | CRAFT BREW ALLIANCE INC | 28,093 | $475K | 0.0% | $16.33 | — | COM | 224122101 |
| — | ADVISORY BRD CO | 14,281 | $475K | 0.0% | $33.26 | — | COM | 00762W107 |
| CMC | COMMERCIAL METALS CO | 21,800 | $475K | 0.0% | — | — | Put | 201723103 |
| ALLE | ALLEGION PUB LTD CO | 7,400 | $474K | 0.0% | $59.47 | +0.0% | Put | G0176J109 |
| CHEF | CHEFS WHSE INC | 30,000 | $474K | 0.0% | — | — | Call | 163086101 |
| CHD | CHURCH & DWIGHT INC | 10,700 | $473K | 0.0% | — | — | Put | 171340102 |
| — | CEB INC | 7,800 | $473K | 0.0% | — | — | Call | 125134106 |
| — | COOPER COS INC | 2,700 | $472K | 0.0% | $179.18 | — | Put | 216648402 |
| — | NIELSEN HLDGS PLC | 11,100 | $466K | 0.0% | $41.96 | — | Call | G6518L108 |
| NEU | NEWMARKET CORP | 1,100 | $466K | 0.0% | $344.78 | 0.0% | Call | 651587107 |
| ESS | ESSEX PPTY TR INC | 2,000 | $465K | 0.0% | $160.20 | -0.6% | Put | 297178105 |
| AD | UNITED STATES CELLULAR CORP | 10,613 | $464K | 0.0% | $21.92 | 0.0% | COM | 911684108 |
| BWXT | BWX TECHNOLOGIES INC | 11,682 | $464K | 0.0% | $34.88 | +0.1% | COM | 05605H100 |
| — | TALLGRASS ENERGY GP LP | 17,297 | $464K | 0.0% | $26.83 | — | SHS CL A | 874696107 |
| — | DSW INC | 20,500 | $464K | 0.0% | $22.59 | — | Put | 23334L102 |
| PTC | PTC INC | 10,000 | $463K | 0.0% | $41.47 | +12.7% | Call | 69370C100 |
| — | DELPHI AUTOMOTIVE PLC | 6,856 | $462K | 0.0% | $62.60 | — | SHS | G27823106 |
| — | GLAXOSMITHKLINE PLC | 12,000 | $462K | 0.0% | — | — | Call | 37733W105 |
| ROCK | GIBRALTAR INDS INC | 11,100 | $462K | 0.0% | — | — | Call | 374689107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,367 | $459K | 0.0% | $72.09 | — | COM | 29472R108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,600 | $459K | 0.0% | $60.38 | +23.3% | Call | 609839105 |
| — | CIMPRESS N V | 5,000 | $458K | 0.0% | — | — | Put | N20146101 |
| SMP | STANDARD MTR PRODS INC | 8,600 | $458K | 0.0% | — | — | Put | 853666105 |
| — | SBA COMMUNICATIONS CORP | 4,424 | $457K | 0.0% | $112.17 | — | COM | 78388J106 |
| UNM | UNUM GROUP | 10,400 | $457K | 0.0% | $33.93 | +17.9% | Call | 91529Y106 |
| GTLS | CHART INDS INC | 12,700 | $457K | 0.0% | — | — | Put | 16115Q308 |
| — | WAGEWORKS INC | 6,300 | $457K | 0.0% | — | — | Call | 930427109 |
| WBS | WEBSTER FINL CORP CONN | 8,400 | $456K | 0.0% | — | — | Put | 947890109 |
| PUK | PRUDENTIAL PLC | 11,471 | $456K | 0.0% | $35.69 | — | ADR | 74435K204 |
| — | MOBILE TELESYSTEMS PJSC | 50,000 | $456K | 0.0% | $8.82 | — | Call | 607409109 |
| — | PBF LOGISTICS LP | 24,900 | $453K | 0.0% | — | — | Call | 69318Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,100 | $453K | 0.0% | $51.67 | — | Call | 024835100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $453K | 0.0% | $31.19 | — | Call | G5480U104 |
| — | TC PIPELINES LP | 7,700 | $453K | 0.0% | $57.08 | — | Call | 87233Q108 |
| — | ENDO INTL PLC | 27,500 | $453K | 0.0% | $58.36 | — | Put | G30401106 |
| — | CPFL ENERGIA S A | 29,400 | $453K | 0.0% | $14.63 | — | Put | 126153105 |
| FFIN | FIRST FINL BANKSHARES | 10,000 | $452K | 0.0% | — | — | Call | 32020R109 |
| CGNX | COGNEX CORP | 7,100 | $452K | 0.0% | $26.62 | 0.0% | Call | 192422103 |
| — | FORESTAR GROUP INC | 33,900 | $451K | 0.0% | — | — | Put | 346233109 |
| — | LASALLE HOTEL PPTYS | 14,800 | $451K | 0.0% | $23.95 | — | Put | 517942108 |
| GTN | GRAY TELEVISION INC | 41,454 | $450K | 0.0% | $11.27 | -12.9% | COM | 389375106 |
| CATO | CATO CORP NEW | 14,900 | $448K | 0.0% | $17.80 | 0.0% | Put | 149205106 |
| HELE | HELEN OF TROY CORP LTD | 5,300 | $448K | 0.0% | $93.74 | -10.8% | Put | G4388N106 |
| — | WEB COM GROUP INC | 21,200 | $448K | 0.0% | $19.18 | — | Put | 94733A104 |
| MEOH | METHANEX CORP | 10,239 | $448K | 0.0% | $30.48 | +31.0% | COM | 59151K108 |
| — | HMS HLDGS CORP | 24,600 | $447K | 0.0% | — | — | Call | 40425J101 |
| HUBS | HUBSPOT INC | 9,500 | $447K | 0.0% | — | — | Call | 443573100 |
| SFM | SPROUTS FMRS MKT INC | 23,600 | $447K | 0.0% | $21.01 | 0.0% | Call | 85208M102 |
| — | EXPRESS SCRIPTS HLDG CO | 6,497 | $447K | 0.0% | $70.53 | — | COM | 30219G108 |
| — | CNOOC LTD | 3,600 | $446K | 0.0% | — | — | Call | 126132109 |
| — | PATTERN ENERGY GROUP INC | 23,500 | $446K | 0.0% | $19.73 | — | Call | 70338P100 |
| UVV | UNIVERSAL CORP VA | 7,000 | $446K | 0.0% | $57.52 | -0.8% | Call | 913456109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,500 | $446K | 0.0% | $49.61 | — | Call | 82706C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,700 | $446K | 0.0% | $25.72 | 0.0% | Call | 127387108 |
| NI | NISOURCE INC | 20,096 | $445K | 0.0% | $16.98 | -2.3% | COM | 65473P105 |
| VIPS | VIPSHOP HLDGS LTD | 40,300 | $444K | 0.0% | $14.67 | — | Call | 92763W103 |
| UHAL | AMERCO | 1,200 | $444K | 0.0% | $35.71 | -4.0% | Put | 023586100 |
| FE | FIRSTENERGY CORP | 14,300 | $443K | 0.0% | $22.45 | -2.3% | Call | 337932107 |
| SNA | SNAP ON INC | 2,589 | $443K | 0.0% | $122.96 | +5.7% | COM | 833034101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,109 | $442K | 0.0% | $21.98 | — | COM | 34984V100 |
| — | HAWAIIAN HOLDINGS INC | 7,763 | $442K | 0.0% | $56.27 | — | COM | 419879101 |
| FDS | FACTSET RESH SYS INC | 2,698 | $441K | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| — | SPDR SERIES TRUST | 10,638 | $441K | 0.0% | $30.35 | — | S&P OILGAS EXP | 78464A730 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,000 | $440K | 0.0% | $29.28 | -7.2% | Call | G25839104 |
| — | CHESAPEAKE ENERGY CORP | 62,600 | $439K | 0.0% | — | — | Call | 165167107 |
| DIN | DINEEQUITY INC | 5,700 | $439K | 0.0% | — | — | Put | 254423106 |
| — | JACOBS ENGR GROUP INC DEL | 7,700 | $439K | 0.0% | $51.72 | — | Put | 469814107 |
| BOX | BOX INC | 31,600 | $438K | 0.0% | $12.66 | +16.9% | Call | 10316T104 |
| — | FLIR SYS INC | 12,100 | $438K | 0.0% | $31.58 | — | Call | 302445101 |
| RVTY | PERKINELMER INC | 8,400 | $438K | 0.0% | — | — | Call | 714046109 |
| GPRE | GREEN PLAINS INC | 15,700 | $437K | 0.0% | — | — | Call | 393222104 |
| INGR | INGREDION INC | 3,500 | $437K | 0.0% | $127.38 | -0.8% | Call | 457187102 |
| EA | ELECTRONIC ARTS INC | 5,545 | $437K | 0.0% | $78.20 | 0.0% | COM | 285512109 |
| — | RESOLUTE ENERGY CORP | 10,600 | $437K | 0.0% | $41.27 | — | Call | 76116A306 |
| — | CEDAR FAIR L P | 6,800 | $437K | 0.0% | — | — | Call | 150185106 |
| — | CERNER CORP | 9,200 | $436K | 0.0% | $59.40 | — | Put | 156782104 |
| UVSP | UNIVEST CORP PA | 14,100 | $436K | 0.0% | $26.66 | 0.0% | Put | 915271100 |
| NRG | NRG ENERGY INC | 35,500 | $435K | 0.0% | $9.31 | +1.7% | Put | 629377508 |
| XRT | SPDR SERIES TRUST | 9,872 | $435K | 0.0% | $44.06 | — | S&P RETAIL ETF | 78464A714 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,547 | $435K | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| — | SONIC CORP | 16,382 | $434K | 0.0% | $26.22 | — | COM | 835451105 |
| IEX | IDEX CORP | 4,818 | $434K | 0.0% | $80.87 | 0.0% | COM | 45167R104 |
| HIW | HIGHWOODS PPTYS INC | 8,500 | $434K | 0.0% | $52.09 | — | Call | 431284108 |
| — | BRISTOW GROUP INC | 21,200 | $434K | 0.0% | — | — | Call | 110394103 |
| PCH | POTLATCH CORP NEW | 10,400 | $433K | 0.0% | $41.67 | — | Put | 737630103 |
| — | CALPINE CORP | 37,900 | $433K | 0.0% | $12.64 | — | Put | 131347304 |
| EG | EVEREST RE GROUP LTD | 2,000 | $433K | 0.0% | $170.53 | 0.0% | Call | G3223R108 |
| AMKR | AMKOR TECHNOLOGY INC | 40,940 | $432K | 0.0% | $7.72 | +28.6% | COM | 031652100 |
| HWC | HANCOCK HLDG CO | 10,000 | $431K | 0.0% | — | — | Call | 410120109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,469 | $430K | 0.0% | $76.28 | 0.0% | COM | 81725T100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG ADDED | 17,537 | $430K | 0.0% | $24.52 | — | CL B NON VTG | 535919500 |
| — | DST SYS INC DEL | 4,000 | $429K | 0.0% | $116.89 | — | Call | 233326107 |
| UGI | UGI CORP NEW | 9,309 | $429K | 0.0% | $45.64 | -1.9% | COM | 902681105 |
| — | TELEFONICA BRASIL SA | 32,100 | $429K | 0.0% | $13.39 | — | Call | 87936R106 |
| — | TOTAL SYS SVCS INC | 8,733 | $428K | 0.0% | $47.17 | — | COM | 891906109 |
| ICUI | ICU MED INC | 2,900 | $427K | 0.0% | $103.79 | +39.4% | Put | 44930G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 57,544 | $426K | 0.0% | $6.75 | 0.0% | COM NEW | 50077B207 |
| — | SIERRA WIRELESS INC | 27,100 | $425K | 0.0% | $15.41 | — | Put | 826516106 |
| — | ROWAN COMPANIES PLC | 22,500 | $425K | 0.0% | $18.88 | — | Call | G7665A101 |
| OIS | OIL STS INTL INC | 10,900 | $425K | 0.0% | — | — | Put | 678026105 |
| 1741046D | STERIS PLC | 6,270 | $423K | 0.0% | $74.42 | — | SHS USD | G84720104 |
| — | WEB COM GROUP INC | 20,001 | $423K | 0.0% | $19.18 | — | COM | 94733A104 |
| UTL | UNITIL CORP | 9,300 | $422K | 0.0% | — | — | Put | 913259107 |
| — | AQUA AMERICA INC | 14,051 | $422K | 0.0% | $30.12 | — | COM | 03836W103 |
| — | BARRACUDA NETWORKS INC | 19,700 | $422K | 0.0% | $21.44 | — | Put | 068323104 |
| WDFC | WD-40 CO | 3,600 | $421K | 0.0% | $100.86 | -5.7% | Put | 929236107 |
| BPOP | POPULAR INC | 9,600 | $421K | 0.0% | — | — | Put | 733174700 |
| HTO | SJW GROUP | 7,500 | $420K | 0.0% | $41.55 | +21.5% | Call | 784305104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,800 | $420K | 0.0% | $57.09 | 0.0% | Put | 043436104 |
| — | DISCOVERY COMMUNICATNS NEW | 15,300 | $419K | 0.0% | $27.93 | — | Call | 25470F104 |
| RUSHA | RUSH ENTERPRISES INC | 13,100 | $418K | 0.0% | — | — | Call | 781846209 |
| NI | NISOURCE INC | 18,900 | $418K | 0.0% | $16.98 | -2.3% | Put | 65473P105 |
| — | PATTERSON COMPANIES INC | 10,153 | $417K | 0.0% | $41.07 | — | COM | 703395103 |
| FCX | FREEPORT-MCMORAN INC | 31,600 | $417K | 0.0% | $11.14 | +4.2% | Call | 35671D857 |
| RRX | REGAL BELOIT CORP | 6,000 | $416K | 0.0% | $64.31 | +2.9% | Call | 758750103 |
| — | WESTERN GAS EQUITY PARTNERS | 9,800 | $415K | 0.0% | — | — | Call | 95825R103 |
| STM | STMICROELECTRONICS N V | 36,600 | $415K | 0.0% | $11.12 | — | Call | 861012102 |
| WABC | WESTAMERICA BANCORPORATION | 6,600 | $415K | 0.0% | $42.49 | 0.0% | Put | 957090103 |
| — | AKORN INC | 19,020 | $415K | 0.0% | $24.17 | — | COM | 009728106 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,033 | $414K | 0.0% | $15.40 | +31.8% | SHS | G9456A100 |
| FLO | FLOWERS FOODS INC | 20,700 | $413K | 0.0% | $11.44 | +0.4% | Call | 343498101 |
| — | CYPRESS SEMICONDUCTOR CORP | 36,000 | $412K | 0.0% | $10.52 | — | Put | 232806109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,233 | $411K | 0.0% | $74.07 | +10.4% | COM | 445658107 |
| KN | KNOWLES CORP | 24,600 | $411K | 0.0% | $14.16 | +10.2% | Put | 49926D109 |
| MKL | MARKEL CORP | 454 | $411K | 0.0% | $891.63 | 0.0% | COM | 570535104 |
| STAG | STAG INDL INC | 17,200 | $411K | 0.0% | — | — | Put | 85254J102 |
| — | YAHOO INC | 10,600 | $410K | 0.0% | $37.08 | — | Put | 984332106 |
| PUK | PRUDENTIAL PLC | 10,300 | $410K | 0.0% | $35.69 | — | Put | 74435K204 |
| KEY | KEYCORP NEW | 22,400 | $409K | 0.0% | $9.58 | +11.8% | Put | 493267108 |
| — | ENERGEN CORP | 7,100 | $409K | 0.0% | $45.76 | — | Call | 29265N108 |
| VOYA | VOYA FINL INC | 10,433 | $409K | 0.0% | $27.51 | +15.0% | COM | 929089100 |
| — | MATCH GROUP INC | 23,900 | $409K | 0.0% | $17.03 | — | Put | 57665R106 |
| PGR | PROGRESSIVE CORP OHIO | 11,500 | $408K | 0.0% | $24.84 | +0.9% | Put | 743315103 |
| — | ROYAL DUTCH SHELL PLC | 7,500 | $408K | 0.0% | $50.74 | — | Call | 780259206 |
| VC | VISTEON CORP | 5,083 | $408K | 0.0% | $74.77 | 0.0% | COM NEW | 92839U206 |
| — | NUVASIVE INC | 6,061 | $408K | 0.0% | $67.32 | — | COM | 670704105 |
| UHAL | AMERCO | 1,100 | $407K | 0.0% | $35.71 | -4.0% | Call | 023586100 |
| CRAI | CRA INTL INC | 11,094 | $406K | 0.0% | $22.39 | +23.2% | COM | 12618T105 |
| — | CRAY INC | 19,600 | $406K | 0.0% | $23.51 | — | Put | 225223304 |
| — | CHESAPEAKE ENERGY CORP | 57,800 | $406K | 0.0% | — | — | Put | 165167107 |
| TM | TOYOTA MOTOR CORP | 3,454 | $405K | 0.0% | $100.02 | — | SP ADR REP2COM | 892331307 |
| ING | ING GROEP N V | 28,715 | $405K | 0.0% | $14.10 | — | SPONSORED ADR | 456837103 |
| NVRI | HARSCO CORP | 29,800 | $405K | 0.0% | — | — | Call | 415864107 |
| ALB | ALBEMARLE CORP | 4,700 | $405K | 0.0% | $74.69 | +0.1% | Call | 012653101 |
| FLO | FLOWERS FOODS INC | 20,238 | $404K | 0.0% | $11.44 | +0.4% | COM | 343498101 |
| — | OCWEN FINL CORP | 74,900 | $404K | 0.0% | — | — | Call | 675746309 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,300 | $403K | 0.0% | $16.62 | 0.0% | Put | 01741R102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,177 | $403K | 0.0% | $38.81 | 0.0% | COM | 00404A109 |
| — | STRAYER ED INC | 5,000 | $403K | 0.0% | — | — | Put | 863236105 |
| — | AMERIGAS PARTNERS L P | 8,400 | $403K | 0.0% | $45.67 | — | Call | 030975106 |
| — | HEALTHCARE TR AMER INC | 13,800 | $402K | 0.0% | $29.27 | — | Put | 42225P501 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,800 | $402K | 0.0% | $33.77 | 0.0% | Call | 039483102 |
| ARI | APOLLO COML REAL EST FIN INC | 24,100 | $401K | 0.0% | — | — | Call | 03762U105 |
| OMCL | OMNICELL INC | 11,800 | $400K | 0.0% | $34.40 | 0.0% | Put | 68213N109 |
| CBRE | CBRE GROUP INC | 12,700 | $400K | 0.0% | $28.95 | 0.0% | Put | 12504L109 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,300 | $400K | 0.0% | $63.54 | — | Call | 191241108 |
| — | ALUMINUM CORP CHINA LTD | 39,200 | $400K | 0.0% | $10.16 | — | Put | 022276109 |
| DXPE | DXP ENTERPRISES INC NEW | 11,500 | $400K | 0.0% | $29.58 | 0.0% | Put | 233377407 |
| — | AARONS INC | 12,500 | $400K | 0.0% | — | — | Put | 002535300 |
| — | HOWARD HUGHES CORP | 3,500 | $399K | 0.0% | — | — | Put | 44267D107 |
| — | NUANCE COMMUNICATIONS INC | 26,800 | $399K | 0.0% | $14.61 | — | Put | 67020Y100 |
| BZH | BEAZER HOMES USA INC | 30,000 | $399K | 0.0% | — | — | Put | 07556Q881 |
| EQT | EQT CORP | 6,100 | $399K | 0.0% | $35.80 | -4.4% | Put | 26884L109 |
| — | GRUBHUB INC | 10,600 | $399K | 0.0% | — | — | Put | 400110102 |
| EQT | EQT CORP | 6,100 | $399K | 0.0% | $35.80 | -4.4% | Call | 26884L109 |
| — | PATTERSON COMPANIES INC | 9,700 | $398K | 0.0% | $41.07 | — | Put | 703395103 |
| BURL | BURLINGTON STORES INC | 4,700 | $398K | 0.0% | — | — | Put | 122017106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,982 | $397K | 0.0% | $31.19 | — | SHS CL A | G5480U104 |
| — | WABCO HLDGS INC | 3,728 | $396K | 0.0% | $100.21 | — | COM | 92927K102 |
| SEIC | SEI INVESTMENTS CO | 8,002 | $395K | 0.0% | $41.56 | 0.0% | COM | 784117103 |
| — | ORBOTECH LTD | 11,800 | $394K | 0.0% | $33.80 | — | Call | M75253100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,442 | $394K | 0.0% | $64.26 | -5.4% | COM | 030420103 |
| — | CIVITAS SOLUTIONS INC | 19,800 | $394K | 0.0% | — | — | Call | 17887R102 |
| HUN | HUNTSMAN CORP | 20,600 | $393K | 0.0% | — | — | Put | 447011107 |
| — | GOVERNMENT PPTYS INCOME TR | 20,600 | $393K | 0.0% | $22.67 | — | Call | 38376A103 |
| LTC | LTC PPTYS INC | 8,342 | $392K | 0.0% | $46.99 | — | COM | 502175102 |
| — | TOTAL SYS SVCS INC | 8,000 | $392K | 0.0% | $47.17 | — | Put | 891906109 |
| APOG | APOGEE ENTERPRISES INC | 7,300 | $391K | 0.0% | — | — | Call | 037598109 |
| — | SHUTTERFLY INC | 7,800 | $391K | 0.0% | $50.18 | — | Put | 82568P304 |
| — | QEP RES INC | 21,200 | $390K | 0.0% | $18.14 | — | Put | 74733V100 |
| — | BIG 5 SPORTING GOODS CORP | 22,500 | $390K | 0.0% | — | — | Call | 08915P101 |
| AVT | AVNET INC | 8,200 | $390K | 0.0% | $36.06 | 0.0% | Call | 053807103 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,100 | $389K | 0.0% | $24.29 | — | Put | 422819102 |
| KB | KB FINANCIAL GROUP INC | 11,034 | $389K | 0.0% | $35.25 | — | SPONSORED ADR | 48241A105 |
| — | ENCANA CORP | 33,100 | $389K | 0.0% | $11.20 | — | Call | 292505104 |
| — | QUINTILES IMS HOLDINGS INC | 5,100 | $388K | 0.0% | $81.04 | — | Call | 74876Y101 |
| — | RITCHIE BROS AUCTIONEERS | 11,400 | $388K | 0.0% | $33.96 | — | Put | 767744105 |
| — | SPX CORP | 16,300 | $387K | 0.0% | — | — | Call | 784635104 |
| HRL | HORMEL FOODS CORP | 11,100 | $386K | 0.0% | — | — | Call | 440452100 |
| — | CATALENT INC | 14,300 | $386K | 0.0% | $25.83 | — | Call | 148806102 |
| TXRH | TEXAS ROADHOUSE INC | 8,000 | $386K | 0.0% | $38.30 | -1.2% | Put | 882681109 |
| TNET | TRINET GROUP INC | 15,000 | $384K | 0.0% | — | — | Call | 896288107 |
| ZD | J2 GLOBAL INC | 4,700 | $384K | 0.0% | $63.58 | 0.0% | Put | 48123V102 |
| ROP | ROPER TECHNOLOGIES INC | 2,095 | $384K | 0.0% | $169.01 | +0.5% | COM | 776696106 |
| — | MB FINANCIAL INC NEW | 8,100 | $383K | 0.0% | $48.51 | — | Put | 55264U108 |
| BRC | BRADY CORP | 10,200 | $383K | 0.0% | $30.45 | 0.0% | Put | 104674106 |
| GEO | GEO GROUP INC NEW | 10,672 | $383K | 0.0% | $12.12 | +6.1% | COM | 36162J106 |
| PCG | PG&E CORP | 6,300 | $383K | 0.0% | $57.42 | 0.0% | Put | 69331C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,500 | $382K | 0.0% | — | — | Call | G50871105 |
| IMMR | IMMERSION CORP | 35,885 | $381K | 0.0% | $8.59 | +9.8% | COM | 452521107 |
| NUE | NUCOR CORP | 6,400 | $381K | 0.0% | — | — | Put | 670346105 |
| — | CORESITE RLTY CORP | 4,800 | $381K | 0.0% | $74.63 | — | Put | 21870Q105 |
| — | PHYSICIANS RLTY TR | 20,100 | $381K | 0.0% | $19.26 | — | Call | 71943U104 |
| — | BLACKHAWK NETWORK HLDGS INC | 10,100 | $381K | 0.0% | $37.74 | — | Call | 09238E104 |
| — | XL GROUP LTD | 10,200 | $380K | 0.0% | $37.27 | — | Put | G98294104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,643 | $380K | 0.0% | $12.02 | -9.8% | COM | 12008R107 |
| ZD | J2 GLOBAL INC | 4,647 | $380K | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| — | TRECORA RES | 27,400 | $379K | 0.0% | $13.54 | — | Put | 894648104 |
| BAP | CREDICORP LTD | 2,400 | $379K | 0.0% | $123.54 | -2.8% | Put | G2519Y108 |
| SHOO | MADDEN STEVEN LTD | 10,600 | $379K | 0.0% | — | — | Call | 556269108 |
| AL | AIR LEASE CORP | 11,000 | $378K | 0.0% | $24.37 | +16.4% | Call | 00912X302 |
| GTLS | CHART INDS INC | 10,500 | $378K | 0.0% | — | — | Call | 16115Q308 |
| — | AMERICAN MIDSTREAM PARTNERS | 20,746 | $378K | 0.0% | $12.99 | — | COM UNITS | 02752P100 |
| — | STAMPS COM INC | 3,300 | $378K | 0.0% | — | — | Put | 852857200 |
| MUR | MURPHY OIL CORP | 12,100 | $377K | 0.0% | $20.53 | +6.0% | Put | 626717102 |
| — | II VI INC | 12,700 | $377K | 0.0% | $25.68 | — | Put | 902104108 |
| — | PARK ELECTROCHEMICAL CORP | 20,200 | $377K | 0.0% | — | — | Call | 700416209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,800 | $377K | 0.0% | $76.28 | 0.0% | Put | 81725T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $377K | 0.0% | — | — | Put | 592688105 |
| DOV | DOVER CORP | 5,031 | $377K | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| — | MAGELLAN HEALTH INC | 5,000 | $376K | 0.0% | $53.62 | — | Call | 559079207 |
| TGNA | TEGNA INC | 17,600 | $376K | 0.0% | $14.06 | -3.2% | Put | 87901J105 |
| SRG | SERITAGE GROWTH PPTYS | 8,778 | $375K | 0.0% | $43.83 | 0.0% | CL A | 81752R100 |
| — | PINNACLE FINL PARTNERS INC | 5,400 | $374K | 0.0% | $54.41 | — | Call | 72346Q104 |
| — | CALATLANTIC GROUP INC | 10,985 | $374K | 0.0% | $34.05 | — | COM | 128195104 |
| AWR | AMERICAN STS WTR CO | 8,200 | $374K | 0.0% | $34.56 | +1.4% | Call | 029899101 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,500 | $373K | 0.0% | $41.67 | — | Put | 26613Q106 |
| CUBI | CUSTOMERS BANCORP INC | 10,400 | $373K | 0.0% | — | — | Call | 23204G100 |
| ARLP | ALLIANCE RES PARTNER L P | 16,600 | $373K | 0.0% | $22.21 | — | Put | 01877R108 |
| ESS | ESSEX PPTY TR INC | 1,600 | $372K | 0.0% | $160.20 | -0.6% | Call | 297178105 |
| — | ESSENDANT INC | 17,800 | $372K | 0.0% | — | — | Call | 296689102 |
| MRCY | MERCURY SYS INC | 12,300 | $372K | 0.0% | $28.41 | 0.0% | Put | 589378108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 44,500 | $372K | 0.0% | $2.41 | +10.5% | Put | 74348T102 |
| CCJ | CAMECO CORP | 35,492 | $372K | 0.0% | $10.74 | -21.4% | COM | 13321L108 |
| — | LASALLE HOTEL PPTYS | 12,200 | $372K | 0.0% | $23.95 | — | Call | 517942108 |
| — | DIEBOLD NXDF INC | 14,796 | $372K | 0.0% | $25.12 | — | COM | 253651103 |
| — | STONEGATE BK FT LAUDERDALE F | 8,900 | $371K | 0.0% | $41.65 | — | Put | 861811107 |
| ACGL | ARCH CAP GROUP LTD | 4,300 | $371K | 0.0% | $24.20 | +6.8% | Call | G0450A105 |
| RF | REGIONS FINL CORP NEW | 25,737 | $370K | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| — | WHITING PETE CORP NEW | 30,789 | $370K | 0.0% | $12.02 | — | COM | 966387102 |
| CBT | CABOT CORP | 7,300 | $369K | 0.0% | $36.80 | +12.0% | Put | 127055101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,300 | $369K | 0.0% | — | — | Put | 457985208 |
| — | SPIRIT AIRLS INC | 6,382 | $369K | 0.0% | $46.56 | — | COM | 848577102 |
| ROST | ROSS STORES INC | 5,600 | $367K | 0.0% | $47.23 | +26.5% | Put | 778296103 |
| MKTX | MARKETAXESS HLDGS INC | 2,500 | $367K | 0.0% | $148.08 | -1.7% | Put | 57060D108 |
| — | SOUTH ST CORP | 4,200 | $367K | 0.0% | $87.19 | — | Put | 840441109 |
| MGEE | MGE ENERGY INC | 5,600 | $366K | 0.0% | $43.71 | +12.8% | Put | 55277P104 |
| — | BOARDWALK PIPELINE PARTNERS | 21,100 | $366K | 0.0% | $18.22 | — | Put | 096627104 |
| — | CORE MARK HOLDING CO INC | 8,500 | $366K | 0.0% | $53.35 | — | Put | 218681104 |
| — | HEALTHCARE TR AMER INC | 12,574 | $366K | 0.0% | $29.27 | — | CL A NEW | 42225P501 |
| — | SEACOR HOLDINGS INC | 5,127 | $365K | 0.0% | $71.19 | — | COM | 811904101 |
| — | TIM PARTICIPACOES S A | 30,900 | $365K | 0.0% | $11.82 | — | Call | 88706P205 |
| — | NOBLE CORP PLC | 61,600 | $365K | 0.0% | — | — | Call | G65431101 |
| — | COOPER COS INC | 2,073 | $363K | 0.0% | $179.18 | — | COM NEW | 216648402 |
| MAC | MACERICH CO | 5,121 | $363K | 0.0% | $81.68 | — | COM | 554382101 |
| IYR | ISHARES TR | 4,700 | $362K | 0.0% | — | — | Call | 464287739 |
| — | RETAILMENOT INC | 38,900 | $362K | 0.0% | — | — | Put | 76132B106 |
| AGM | FEDERAL AGRIC MTG CORP | 6,300 | $361K | 0.0% | $27.18 | +32.8% | Put | 313148306 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,600 | $361K | 0.0% | — | — | Call | 874697105 |
| — | HMS HLDGS CORP | 19,800 | $360K | 0.0% | — | — | Put | 40425J101 |
| CLDT | CHATHAM LODGING TR | 17,500 | $360K | 0.0% | — | — | Call | 16208T102 |
| — | SUPER MICRO COMPUTER INC | 12,800 | $359K | 0.0% | $24.81 | — | Put | 86800U104 |
| COTY | COTY INC | 19,600 | $359K | 0.0% | — | — | Put | 222070203 |
| PFG | PRINCIPAL FINL GROUP INC | 6,200 | $359K | 0.0% | $39.76 | 0.0% | Call | 74251V102 |
| DCI | DONALDSON INC | 8,500 | $358K | 0.0% | — | — | Call | 257651109 |
| — | BARNES & NOBLE ED INC | 31,200 | $358K | 0.0% | — | — | Put | 06777U101 |
| SEE | SEALED AIR CORP NEW | 7,900 | $358K | 0.0% | $39.16 | 0.0% | Put | 81211K100 |
| — | REVLON INC | 12,198 | $356K | 0.0% | $29.19 | — | CL A NEW | 761525609 |
| KMB | KIMBERLY CLARK CORP | 3,120 | $356K | 0.0% | $93.50 | -9.6% | COM | 494368103 |
| — | WEBMD HEALTH CORP | 7,191 | $356K | 0.0% | $50.46 | — | COM | 94770V102 |
| — | AMERIGAS PARTNERS L P | 7,413 | $355K | 0.0% | $45.67 | — | UNIT L P INT | 030975106 |
| — | LIONS GATE ENTMNT CORP CL A VTG ADDED | 13,200 | $355K | 0.0% | $26.88 | — | Put | 535919401 |
| BOH | BANK HAWAII CORP | 4,000 | $355K | 0.0% | $49.60 | +16.4% | Call | 062540109 |
| — | LA QUINTA HLDGS INC | 24,900 | $354K | 0.0% | — | — | Call | 50420D108 |
| — | SIRIUS XM HLDGS INC | 79,321 | $353K | 0.0% | $4.45 | — | COM | 82968B103 |
| KB | KB FINANCIAL GROUP INC | 10,000 | $353K | 0.0% | $35.25 | — | Put | 48241A105 |
| — | OWENS ILL INC | 20,300 | $353K | 0.0% | $17.44 | — | Put | 690768403 |
| — | K12 INC | 20,500 | $352K | 0.0% | — | — | Put | 48273U102 |
| — | WGL HLDGS INC | 4,600 | $351K | 0.0% | — | — | Call | 92924F106 |
| VLY | VALLEY NATL BANCORP | 30,100 | $350K | 0.0% | $9.34 | +14.5% | Call | 919794107 |
| SA | SEABRIDGE GOLD INC | 42,983 | $350K | 0.0% | $8.49 | +16.0% | COM | 811916105 |
| GDDY | GODADDY INC | 10,000 | $350K | 0.0% | — | — | Put | 380237107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,100 | $349K | 0.0% | — | — | Call | 01748X102 |
| — | COSAN LTD | 46,455 | $349K | 0.0% | $7.49 | — | SHS A | G25343107 |
| — | EQUITY COMWLTH | 11,500 | $348K | 0.0% | — | — | Put | 294628102 |
| PCH | POTLATCH CORP NEW | 8,352 | $348K | 0.0% | $41.67 | — | COM | 737630103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,100 | $348K | 0.0% | $76.11 | 0.0% | Put | 955306105 |
| — | SOUTHWESTERN ENERGY CO | 32,200 | $348K | 0.0% | — | — | Call | 845467109 |
| URBN | URBAN OUTFITTERS INC | 12,200 | $347K | 0.0% | $32.77 | +2.9% | Call | 917047102 |
| WSR | WHITESTONE REIT | 24,100 | $347K | 0.0% | $14.50 | — | Call | 966084204 |
| — | TE CONNECTIVITY LTD | 5,000 | $346K | 0.0% | — | — | Put | H84989104 |
| CASS | CASS INFORMATION SYS INC | 4,700 | $346K | 0.0% | — | — | Put | 14808P109 |
| — | MAG SILVER CORP | 31,244 | $345K | 0.0% | $11.04 | — | COM | 55903Q104 |
| INN | SUMMIT HOTEL PPTYS | 21,500 | $345K | 0.0% | — | — | Call | 866082100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 24,900 | $345K | 0.0% | $10.94 | — | Call | G5876H105 |
| DTE | DTE ENERGY CO | 3,500 | $345K | 0.0% | — | — | Put | 233331107 |
| RDY | DR REDDYS LABS LTD | 7,600 | $344K | 0.0% | $46.42 | — | Put | 256135203 |
| GOOD | GLADSTONE COML CORP | 17,100 | $344K | 0.0% | — | — | Call | 376536108 |
| CW | CURTISS WRIGHT CORP | 3,500 | $344K | 0.0% | $82.09 | +10.9% | Put | 231561101 |
| — | JUNO THERAPEUTICS INC | 18,200 | $343K | 0.0% | $22.00 | — | Call | 48205A109 |
| — | WESTERN GAS EQUITY PARTNERS | 8,100 | $343K | 0.0% | — | — | Put | 95825R103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 12,200 | $342K | 0.0% | — | — | Call | 32054K103 |
| IEX | IDEX CORP | 3,800 | $342K | 0.0% | $80.87 | 0.0% | Call | 45167R104 |
| — | UNIT CORP | 12,700 | $341K | 0.0% | $26.99 | — | Put | 909218109 |
| NWPX | NORTHWEST PIPE CO | 19,800 | $341K | 0.0% | — | — | Put | 667746101 |
| — | CALGON CARBON CORP | 20,079 | $341K | 0.0% | $16.69 | — | COM | 129603106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,500 | $341K | 0.0% | — | — | Call | G7496G103 |
| — | WESTERN ASSET MTG CAP CORP | 33,800 | $340K | 0.0% | $10.44 | — | Put | 95790D105 |
| AME | AMETEK INC NEW | 7,000 | $340K | 0.0% | $44.72 | -0.3% | Call | 031100100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,300 | $340K | 0.0% | $32.54 | — | Put | 864482104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,400 | $340K | 0.0% | $64.21 | +11.1% | Call | 603158106 |
| HQY | HEALTHEQUITY INC | 8,400 | $340K | 0.0% | — | — | Put | 42226A107 |
| CDW | CDW CORP | 6,500 | $339K | 0.0% | $39.25 | +11.5% | Put | 12514G108 |
| DDS | DILLARDS INC | 5,400 | $339K | 0.0% | $46.67 | +5.2% | Call | 254067101 |
| UVV | UNIVERSAL CORP VA | 5,300 | $338K | 0.0% | $57.52 | -0.8% | Put | 913456109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,400 | $337K | 0.0% | $15.73 | — | Call | 55003T107 |
| — | CONE MIDSTREAM PARTNERS LP | 14,300 | $337K | 0.0% | $17.67 | — | Put | 206812109 |
| MSTR | MICROSTRATEGY INC | 1,700 | $336K | 0.0% | $18.91 | 0.0% | Put | 594972408 |
| — | FIRST MIDWEST BANCORP DEL | 13,300 | $336K | 0.0% | — | — | Call | 320867104 |
| — | TALLGRASS ENERGY GP LP | 12,500 | $335K | 0.0% | $26.83 | — | Put | 874696107 |
| — | SEMGROUP CORP | 8,000 | $334K | 0.0% | — | — | Call | 81663A105 |
| BKU | BANKUNITED INC | 8,853 | $334K | 0.0% | $25.17 | 0.0% | COM | 06652K103 |
| PEB | PEBBLEBROOK HOTEL TR | 11,200 | $333K | 0.0% | $29.70 | — | Put | 70509V100 |
| WRB | BERKLEY W R CORP | 5,000 | $333K | 0.0% | $14.61 | 0.0% | Put | 084423102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,200 | $333K | 0.0% | $15.73 | — | Put | 292480100 |
| — | RESOURCE CAP CORP | 40,000 | $333K | 0.0% | $8.33 | — | Put | 76120W708 |
| — | TOTAL SYS SVCS INC | 6,800 | $333K | 0.0% | $47.17 | — | Call | 891906109 |
| AZZ | AZZ INC | 5,200 | $332K | 0.0% | $53.10 | 0.0% | Put | 002474104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,700 | $331K | 0.0% | — | — | Call | 71654V408 |
| SNN | SMITH & NEPHEW PLC | 11,001 | $331K | 0.0% | $30.09 | — | SPDN ADR NEW | 83175M205 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,677 | $330K | 0.0% | $8.29 | — | SPONSORED ADR | 43289P106 |
| — | TRECORA RES | 23,800 | $330K | 0.0% | $13.54 | — | Call | 894648104 |
| BALL | BALL CORP | 4,400 | $330K | 0.0% | $33.21 | +5.5% | Call | 058498106 |
| UFCS | UNITED FIRE GROUP INC | 6,700 | $329K | 0.0% | — | — | Call | 910340108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,227 | $329K | 0.0% | $10.23 | 0.0% | COM | 42824C109 |
| — | SANTANDER CONSUMER USA HDG I | 24,400 | $329K | 0.0% | — | — | Call | 80283M101 |
| MPT | MEDICAL PPTYS TRUST INC | 26,700 | $328K | 0.0% | $15.21 | — | Put | 58463J304 |
| ALKS | ALKERMES PLC | 5,900 | $328K | 0.0% | $47.90 | +11.6% | Call | G01767105 |
| — | ISTAR INC | 26,428 | $327K | 0.0% | $12.37 | — | COM | 45031U101 |
| — | WPX ENERGY INC | 22,400 | $326K | 0.0% | — | — | Call | 98212B103 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,400 | $325K | 0.0% | $22.96 | — | Call | 025676206 |
| — | ENERPLUS CORP | 34,200 | $324K | 0.0% | — | — | Call | 292766102 |
| BKD | BROOKDALE SR LIVING INC | 26,119 | $324K | 0.0% | $14.65 | -8.4% | COM | 112463104 |
| — | BB&T CORP | 6,900 | $324K | 0.0% | — | — | Put | 054937107 |
| UVE | UNIVERSAL INS HLDGS INC | 11,400 | $324K | 0.0% | — | — | Put | 91359V107 |
| AD | UNITED STATES CELLULAR CORP | 7,400 | $324K | 0.0% | $21.92 | 0.0% | Put | 911684108 |
| TGNA | TEGNA INC | 15,100 | $323K | 0.0% | $14.06 | -3.2% | Call | 87901J105 |
| GEL | GENESIS ENERGY L P | 8,954 | $323K | 0.0% | $36.07 | — | UNIT LTD PARTN | 371927104 |
| — | FERRELLGAS PARTNERS L.P. | 47,500 | $322K | 0.0% | $6.79 | — | Put | 315293100 |
| — | VITAMIN SHOPPE INC | 13,558 | $322K | 0.0% | $23.75 | — | COM | 92849E101 |
| — | SANCHEZ ENERGY CORP | 35,600 | $321K | 0.0% | — | — | Call | 79970Y105 |
| — | CONSOLIDATED COMM HLDGS INC | 11,900 | $320K | 0.0% | $25.19 | — | Call | 209034107 |
| — | COLFAX CORP | 8,900 | $320K | 0.0% | $30.68 | — | Call | 194014106 |
| — | AIR METHODS CORP | 10,061 | $320K | 0.0% | $31.52 | — | COM PAR $.06 | 009128307 |
| — | LSC COMMUNICATIONS INC | 10,700 | $318K | 0.0% | — | — | Call | 50218P107 |
| — | DDR CORP | 20,800 | $318K | 0.0% | — | — | Call | 23317H102 |
| CNA | CNA FINL CORP | 7,672 | $318K | 0.0% | $19.71 | 0.0% | COM | 126117100 |
| — | DISCOVER FINL SVCS | 4,400 | $317K | 0.0% | — | — | Put | 254709108 |
| CCS | CENTURY CMNTYS INC | 15,100 | $317K | 0.0% | $19.44 | 0.0% | Put | 156504300 |
| — | RESOLUTE ENERGY CORP | 7,700 | $317K | 0.0% | $41.27 | — | Put | 76116A306 |
| — | GNC HLDGS INC | 28,700 | $317K | 0.0% | $20.41 | — | Put | 36191G107 |
| — | PRETIUM RES INC | 38,200 | $315K | 0.0% | — | — | Call | 74139C102 |
| MTH | MERITAGE HOMES CORP | 9,010 | $314K | 0.0% | $18.17 | -4.8% | COM | 59001A102 |
| PNR | PENTAIR PLC | 5,600 | $314K | 0.0% | $33.79 | 0.0% | Put | G7S00T104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 26,561 | $313K | 0.0% | $7.71 | — | COM | 30555Q108 |
| — | BARNES GROUP INC | 6,600 | $313K | 0.0% | — | — | Put | 067806109 |
| — | VERSUM MATLS INC | 11,100 | $312K | 0.0% | — | — | Call | 92532W103 |
| — | ENCANA CORP | 26,613 | $312K | 0.0% | $11.20 | — | COM | 292505104 |
| — | LINEAR TECHNOLOGY CORP | 5,000 | $312K | 0.0% | $62.56 | — | Call | 535678106 |
| — | ASHFORD HOSPITALITY TR INC | 40,100 | $311K | 0.0% | — | — | Call | 044103109 |
| BIGGQ | BIG LOTS INC | 6,197 | $311K | 0.0% | $38.54 | 0.0% | COM | 089302103 |
| SCI | SERVICE CORP INTL | 10,924 | $310K | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| — | TEEKAY CORPORATION | 38,600 | $310K | 0.0% | $7.52 | — | Put | Y8564W103 |
| CCK | CROWN HOLDINGS INC | 5,900 | $310K | 0.0% | $50.94 | +0.8% | Call | 228368106 |
| AP | AMPCO-PITTSBURGH CORP | 18,500 | $310K | 0.0% | — | — | Call | 032037103 |
| GEO | GEO GROUP INC NEW | 8,600 | $309K | 0.0% | $12.12 | +6.1% | Call | 36162J106 |
| ETR | ENTERGY CORP NEW | 4,200 | $309K | 0.0% | $25.25 | 0.0% | Put | 29364G103 |
| FIVE | FIVE BELOW INC | 7,713 | $308K | 0.0% | $39.36 | 0.0% | COM | 33829M101 |
| CVLT | COMMVAULT SYSTEMS INC | 6,000 | $308K | 0.0% | $37.01 | +44.9% | Put | 204166102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,200 | $308K | 0.0% | $25.72 | 0.0% | Put | 127387108 |
| — | POPEYES LA KITCHEN INC | 5,100 | $308K | 0.0% | $60.64 | — | Put | 732872106 |
| FC | FRANKLIN COVEY CO | 15,300 | $308K | 0.0% | $19.25 | +1.3% | Call | 353469109 |
| PRAA | PRA GROUP INC | 7,864 | $307K | 0.0% | $34.09 | 0.0% | COM | 69354N106 |
| OFG | OFG BANCORP | 23,400 | $307K | 0.0% | $10.22 | +17.6% | Put | 67103X102 |
| RIG | TRANSOCEAN LTD | 20,800 | $307K | 0.0% | — | — | Put | H8817H100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,800 | $306K | 0.0% | — | — | Put | 75508B104 |
| ACIC | UNITED INS HLDGS CORP | 20,200 | $306K | 0.0% | — | — | Call | 910710102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 14,724 | $305K | 0.0% | $21.43 | — | SP ADR REP COM | 90400P101 |
| LBRDA | LIBERTY BROADBAND CORP | 4,200 | $304K | 0.0% | $61.75 | +4.1% | Put | 530307107 |
| GBCI | GLACIER BANCORP INC NEW | 8,400 | $304K | 0.0% | — | — | Call | 37637Q105 |
| CATY | CATHAY GEN BANCORP | 8,000 | $304K | 0.0% | — | — | Call | 149150104 |
| RGP | RESOURCES CONNECTION INC | 15,800 | $304K | 0.0% | — | — | Call | 76122Q105 |
| PHM | PULTE GROUP INC | 16,500 | $303K | 0.0% | $17.19 | -0.7% | Call | 745867101 |
| — | RETAILMENOT INC | 32,600 | $303K | 0.0% | — | — | Call | 76132B106 |
| AGX | ARGAN INC | 4,300 | $303K | 0.0% | $49.57 | 0.0% | Put | 04010E109 |
| IDT | IDT CORP | 16,300 | $302K | 0.0% | $16.08 | 0.0% | Call | 448947507 |
| SLV | ISHARES SILVER TRUST | 20,000 | $302K | 0.0% | $18.21 | — | Put | 46428Q109 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,700 | $302K | 0.0% | — | — | Put | 46131B100 |
| — | SWIFT TRANSN CO | 12,400 | $302K | 0.0% | — | — | Put | 87074U101 |
| — | NIMBLE STORAGE INC | 37,965 | $301K | 0.0% | $8.61 | — | COM | 65440R101 |
| CHH | CHOICE HOTELS INTL INC | 5,362 | $301K | 0.0% | $44.04 | +4.7% | COM | 169905106 |
| — | HORIZON GLOBAL CORP | 12,500 | $300K | 0.0% | $24.54 | — | Call | 44052W104 |
| — | AMERICA MOVIL SAB DE CV | 23,900 | $300K | 0.0% | — | — | Put | 02364W105 |
| — | BENEFITFOCUS INC | 10,100 | $300K | 0.0% | $29.84 | — | Call | 08180D106 |
| CTS | CTS CORP | 13,400 | $300K | 0.0% | — | — | Call | 126501105 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,537 | $300K | 0.0% | $12.93 | 0.0% | COM | 74934Q108 |
| — | HORTONWORKS INC | 36,034 | $299K | 0.0% | $8.34 | — | COM | 440894103 |
| — | SNYDERS-LANCE INC | 7,800 | $299K | 0.0% | $38.33 | — | COM | 833551104 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,800 | $299K | 0.0% | — | — | Put | 042315507 |
| MTDR | MATADOR RES CO | 11,600 | $299K | 0.0% | — | — | Call | 576485205 |
| — | FMC TECHNOLOGIES INC | 8,400 | $298K | 0.0% | $26.67 | — | Call | 30249U101 |
| — | ENGILITY HLDGS INC NEW | 8,800 | $297K | 0.0% | — | — | Put | 29286C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,500 | $297K | 0.0% | $6.42 | +23.2% | Call | 446150104 |
| MTUS | TIMKENSTEEL CORP | 19,200 | $297K | 0.0% | — | — | Call | 887399103 |
| GNTX | GENTEX CORP | 15,100 | $297K | 0.0% | $16.11 | +13.0% | Put | 371901109 |
| — | VEDANTA LTD | 23,900 | $297K | 0.0% | $7.88 | — | Call | 92242Y100 |
| OXM | OXFORD INDS INC | 4,916 | $296K | 0.0% | $65.91 | 0.0% | COM | 691497309 |
| SAIA | SAIA INC | 6,700 | $296K | 0.0% | $38.67 | 0.0% | Call | 78709Y105 |
| BWA | BORGWARNER INC | 7,500 | $296K | 0.0% | $25.48 | +10.0% | Put | 099724106 |
| SUI | SUN CMNTYS INC | 3,859 | $296K | 0.0% | $76.70 | — | COM | 866674104 |
| LSTR | LANDSTAR SYS INC | 3,461 | $295K | 0.0% | $85.24 | — | COM | 515098101 |
| — | ENDO INTL PLC | 17,889 | $295K | 0.0% | $58.36 | — | SHS | G30401106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,800 | $295K | 0.0% | $32.10 | -16.4% | Call | 82312B106 |
| YUMC | YUM CHINA HLDGS INC COM ADDED | 11,243 | $294K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| YORW | YORK WTR CO | 7,700 | $294K | 0.0% | $28.12 | 0.0% | Put | 987184108 |
| PCAR | PACCAR INC | 4,600 | $294K | 0.0% | — | — | Put | 693718108 |
| PB | PROSPERITY BANCSHARES INC | 4,100 | $294K | 0.0% | — | — | Put | 743606105 |
| — | CALIFORNIA RES CORP | 13,800 | $294K | 0.0% | $12.18 | — | Call | 13057Q206 |
| KFY | KORN FERRY INTL | 10,000 | $294K | 0.0% | — | — | Call | 500643200 |
| — | HERTZ GLOBAL HLDGS INC | 13,619 | $294K | 0.0% | $25.27 | — | COM | 42806J106 |
| — | IBERIABANK CORP | 3,500 | $293K | 0.0% | — | — | Call | 450828108 |
| LAD | LITHIA MTRS INC | 3,023 | $293K | 0.0% | $91.67 | 0.0% | CL A | 536797103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,700 | $293K | 0.0% | $126.93 | — | Call | 45845P108 |
| MD | MEDNAX INC | 4,400 | $293K | 0.0% | $67.22 | -3.2% | Put | 58502B106 |
| — | CHESAPEAKE LODGING TR | 11,345 | $293K | 0.0% | $25.83 | — | SH BEN INT | 165240102 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,500 | $292K | 0.0% | $11.48 | — | Put | 948626106 |
| PTC | PTC INC | 6,300 | $292K | 0.0% | $41.47 | +12.7% | Put | 69370C100 |
| SHOP | SHOPIFY INC | 6,800 | $292K | 0.0% | — | — | Put | 82509L107 |
| — | BEMIS INC | 6,100 | $292K | 0.0% | — | — | Put | 081437105 |
| FF | FUTUREFUEL CORPORATION | 20,900 | $291K | 0.0% | — | — | Call | 36116M106 |
| EQT | EQT CORP | 4,451 | $291K | 0.0% | $35.80 | -4.4% | COM | 26884L109 |
| G | GENPACT LIMITED | 11,967 | $291K | 0.0% | $22.75 | -5.3% | SHS | G3922B107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,100 | $291K | 0.0% | $29.73 | — | Call | 16411Q101 |
| MKTX | MARKETAXESS HLDGS INC | 1,982 | $291K | 0.0% | $148.08 | -1.7% | COM | 57060D108 |
| — | SHUTTERFLY INC | 5,800 | $291K | 0.0% | $50.18 | — | Call | 82568P304 |
| — | MEREDITH CORP | 4,900 | $290K | 0.0% | — | — | Call | 589433101 |
| ALRM | ALARM COM HLDGS INC | 10,424 | $290K | 0.0% | $29.03 | 0.0% | COM | 011642105 |
| CUBI | CUSTOMERS BANCORP INC | 8,100 | $290K | 0.0% | — | — | Put | 23204G100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,800 | $289K | 0.0% | $49.61 | — | Put | 82706C108 |
| OC | OWENS CORNING NEW | 5,600 | $289K | 0.0% | $52.78 | -1.9% | Call | 690742101 |
| ORI | OLD REP INTL CORP | 15,200 | $289K | 0.0% | $8.92 | 0.0% | Call | 680223104 |
| — | BELMOND LTD | 21,563 | $288K | 0.0% | $13.36 | — | CL A | G1154H107 |
| HL | HECLA MNG CO | 55,000 | $288K | 0.0% | — | — | Call | 422704106 |
| ORN | ORION GROUP HOLDINGS INC | 28,900 | $288K | 0.0% | $5.97 | +48.9% | Call | 68628V308 |
| — | LAREDO PETROLEUM INC | 20,400 | $288K | 0.0% | — | — | Call | 516806106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,100 | $287K | 0.0% | — | — | Put | 29250X103 |
| LDOS | LEIDOS HLDGS INC | 5,600 | $286K | 0.0% | $33.07 | +22.4% | Put | 525327102 |
| — | TAILORED BRANDS INC | 11,200 | $286K | 0.0% | — | — | Call | 87403A107 |
| AR | ANTERO RES CORP | 12,100 | $286K | 0.0% | — | — | Call | 03674X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,900 | $286K | 0.0% | $31.67 | 0.0% | Put | 144285103 |
| RACE | FERRARI N V | 4,900 | $285K | 0.0% | — | — | Put | N3167Y103 |
| — | UNIT CORP | 10,600 | $285K | 0.0% | $26.99 | — | Call | 909218109 |
| — | IHS MARKIT LTD | 8,057 | $285K | 0.0% | $35.37 | — | SHS | G47567105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,900 | $285K | 0.0% | — | — | Put | 099502106 |
| — | ALTRA INDL MOTION CORP | 7,715 | $285K | 0.0% | $29.10 | — | COM | 02208R106 |
| — | CABOT MICROELECTRONICS CORP | 4,500 | $284K | 0.0% | $48.39 | — | Put | 12709P103 |
| FTNT | FORTINET INC | 9,402 | $283K | 0.0% | $6.25 | 0.0% | COM | 34959E109 |
| — | VIMPELCOM LTD | 73,496 | $283K | 0.0% | $3.85 | — | SPONSORED ADR | 92719A106 |
| VLY | VALLEY NATL BANCORP | 24,300 | $283K | 0.0% | $9.34 | +14.5% | Put | 919794107 |
| — | ALLETE INC | 4,400 | $282K | 0.0% | $64.52 | — | Put | 018522300 |
| — | SURGICAL CARE AFFILIATES INC | 6,100 | $282K | 0.0% | — | — | Call | 86881L106 |
| — | DEL TACO RESTAURANTS INC | 19,906 | $281K | 0.0% | $14.12 | — | COM | 245496104 |
| BCO | BRINKS CO | 6,800 | $281K | 0.0% | $27.62 | +31.9% | Put | 109696104 |
| — | NORTHWEST NAT GAS CO | 4,700 | $281K | 0.0% | — | — | Put | 667655104 |
| FOXF | FOX FACTORY HLDG CORP | 10,100 | $280K | 0.0% | — | — | Call | 35138V102 |
| MXL | MAXLINEAR INC | 12,800 | $279K | 0.0% | — | — | Put | 57776J100 |
| — | WESTMORELAND COAL CO | 15,800 | $279K | 0.0% | $17.68 | — | Call | 960878106 |
| — | PEOPLES UNITED FINANCIAL INC | 14,400 | $279K | 0.0% | — | — | Put | 712704105 |
| — | SEARS HLDGS CORP | 30,030 | $279K | 0.0% | $13.63 | — | COM | 812350106 |
| SNPS | SYNOPSYS INC | 4,731 | $278K | 0.0% | $56.78 | +4.8% | COM | 871607107 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,214 | $278K | 0.0% | $11.03 | — | CL B | 02153W100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,400 | $278K | 0.0% | $21.43 | — | Put | 90400P101 |
| — | PIONEER ENERGY SVCS CORP | 40,500 | $277K | 0.0% | — | — | Call | 723664108 |
| CIEN | CIENA CORP | 11,368 | $277K | 0.0% | $20.85 | +4.8% | COM NEW | 171779309 |
| LW | LAMB WESTON HLDGS INC COM ADDED | 7,311 | $277K | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | DOMTAR CORP | 7,100 | $277K | 0.0% | $39.02 | — | Put | 257559203 |
| BOX | BOX INC | 20,000 | $277K | 0.0% | $12.66 | +16.9% | Put | 10316T104 |
| — | ENCORE WIRE CORP | 6,400 | $277K | 0.0% | — | — | Put | 292562105 |
| FELE | FRANKLIN ELEC INC | 7,100 | $276K | 0.0% | $35.66 | 0.0% | Put | 353514102 |
| — | CPFL ENERGIA S A | 17,938 | $276K | 0.0% | $14.63 | — | SPONSORED ADR | 126153105 |
| — | ACACIA COMMUNICATIONS INC | 4,466 | $276K | 0.0% | $61.80 | — | COM | 00401C108 |
| — | LENDINGCLUB CORP | 52,500 | $276K | 0.0% | $4.31 | — | Put | 52603A109 |
| — | BROADSOFT INC | 6,700 | $276K | 0.0% | — | — | Call | 11133B409 |
| KAI | KADANT INC | 4,500 | $275K | 0.0% | $49.68 | +8.3% | Put | 48282T104 |
| FOXF | FOX FACTORY HLDG CORP | 9,900 | $275K | 0.0% | — | — | Put | 35138V102 |
| — | WESTERN REFNG LOGISTICS LP | 12,900 | $275K | 0.0% | $23.65 | — | Put | 95931Q205 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,835 | $275K | 0.0% | $10.94 | — | ORD | G5876H105 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $274K | 0.0% | — | — | Put | 893641100 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,200 | $274K | 0.0% | — | — | Call | 78573L106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,500 | $274K | 0.0% | $29.73 | — | Put | 16411Q101 |
| PLNT | PLANET FITNESS INC | 13,629 | $274K | 0.0% | $17.60 | +17.9% | CL A | 72703H101 |
| FOSL | FOSSIL GROUP INC | 10,600 | $274K | 0.0% | $33.68 | -10.7% | Put | 34988V106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,598 | $274K | 0.0% | $121.40 | 0.0% | CL A | 55825T103 |
| — | OAKTREE CAP GROUP LLC | 7,300 | $274K | 0.0% | $41.28 | — | Put | 674001201 |
| CFR | CULLEN FROST BANKERS INC | 3,100 | $274K | 0.0% | $61.60 | 0.0% | Put | 229899109 |
| — | ZENDESK INC | 12,900 | $273K | 0.0% | $28.16 | — | Put | 98936J101 |
| — | HORIZON PHARMA PLC | 16,900 | $273K | 0.0% | $18.17 | — | Call | G4617B105 |
| — | JANUS CAP GROUP INC | 20,600 | $273K | 0.0% | — | — | Put | 47102X105 |
| ACIW | ACI WORLDWIDE INC | 15,000 | $272K | 0.0% | — | — | Put | 004498101 |
| IAG | IAMGOLD CORP | 70,400 | $271K | 0.0% | — | — | Call | 450913108 |
| MSEX | MIDDLESEX WATER CO | 6,300 | $271K | 0.0% | — | — | Call | 596680108 |
| — | BARRACUDA NETWORKS INC | 12,600 | $270K | 0.0% | $21.44 | — | Call | 068323104 |
| NDAQ | NASDAQ INC | 4,020 | $270K | 0.0% | $19.74 | -3.5% | COM | 631103108 |
| — | NEW MEDIA INVT GROUP INC | 16,900 | $270K | 0.0% | — | — | Put | 64704V106 |
| — | TESARO INC | 2,000 | $269K | 0.0% | $100.25 | — | Call | 881569107 |
| — | CORENERGY INFRASTRUCTURE TR | 7,700 | $269K | 0.0% | $34.73 | — | Call | 21870U502 |
| — | CORESITE RLTY CORP | 3,395 | $269K | 0.0% | $74.63 | — | COM | 21870Q105 |
| BCO | BRINKS CO | 6,500 | $268K | 0.0% | $27.62 | +31.9% | Call | 109696104 |
| JOE | ST JOE CO | 14,100 | $268K | 0.0% | $18.90 | +1.3% | Put | 790148100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,500 | $267K | 0.0% | — | — | Call | 03820C105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 36,500 | $266K | 0.0% | — | — | Put | 03938L104 |
| — | EXPRESS INC | 24,713 | $266K | 0.0% | $11.92 | — | COM | 30219E103 |
| TECK | TECK RESOURCES LTD | 13,300 | $266K | 0.0% | $15.95 | +35.7% | Put | 878742204 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,100 | $266K | 0.0% | $21.72 | +18.7% | Call | 679580100 |
| — | BROCADE COMMUNICATIONS SYS I | 21,300 | $266K | 0.0% | $12.48 | — | Call | 111621306 |
| — | COTT CORP QUE | 23,484 | $266K | 0.0% | $14.25 | — | COM | 22163N106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $265K | 0.0% | $58.14 | -4.3% | Call | 11133T103 |
| GOOD | GLADSTONE COML CORP | 13,200 | $265K | 0.0% | — | — | Put | 376536108 |
| — | VECTOR GROUP LTD | 11,615 | $264K | 0.0% | — | — | Put | 92240M108 |
| MPLX | MPLX LP | 7,630 | $264K | 0.0% | $34.60 | — | COM UNIT REP LTD | 55336V100 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,693 | $264K | 0.0% | $63.48 | — | CL A COM | 811065101 |
| — | KONA GRILL INC | 21,000 | $264K | 0.0% | — | — | Call | 50047H201 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $264K | 0.0% | — | — | Call | 92939U106 |
| — | SURGICAL CARE AFFILIATES INC | 5,700 | $264K | 0.0% | — | — | Put | 86881L106 |
| — | CIRCOR INTL INC | 4,074 | $264K | 0.0% | $62.55 | — | COM | 17273K109 |
| DAN | DANA INCORPORATED | 13,900 | $264K | 0.0% | — | — | Put | 235825205 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,000 | $264K | 0.0% | $21.98 | — | Call | 34984V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,000 | $263K | 0.0% | — | — | Call | 744573106 |
| — | NEWFIELD EXPL CO | 6,500 | $263K | 0.0% | $41.06 | — | Call | 651290108 |
| — | INTERXION HOLDING N.V | 7,500 | $263K | 0.0% | $36.13 | — | Put | N47279109 |
| — | SELECT INCOME REIT | 10,428 | $263K | 0.0% | $25.22 | — | COM SH BEN INT | 81618T100 |
| — | FANG HLDGS LTD | 80,100 | $263K | 0.0% | $4.49 | — | Call | 30711Y102 |
| — | ASHFORD HOSPITALITY PRIME IN | 19,258 | $263K | 0.0% | $14.14 | — | COM | 044102101 |
| TOUR | TUNIU CORP | 30,000 | $263K | 0.0% | $9.98 | — | Put | 89977P106 |
| GPRO | GOPRO INC | 30,252 | $263K | 0.0% | $17.96 | -36.1% | CL A | 38268T103 |
| — | CARROLS RESTAURANT GROUP INC | 17,200 | $262K | 0.0% | — | — | Call | 14574X104 |
| — | SPECTRANETICS CORP | 10,710 | $262K | 0.0% | $24.46 | — | COM | 84760C107 |
| ATNI | ATN INTL INC | 3,269 | $262K | 0.0% | $57.76 | 0.0% | COM | 00215F107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 15,800 | $262K | 0.0% | — | — | Call | 05614L100 |
| CGNX | COGNEX CORP | 4,124 | $262K | 0.0% | $26.62 | 0.0% | COM | 192422103 |
| — | LIBERTY PPTY TR | 6,600 | $261K | 0.0% | $40.51 | — | Put | 531172104 |
| DXPE | DXP ENTERPRISES INC NEW | 7,500 | $261K | 0.0% | $29.58 | 0.0% | Call | 233377407 |
| VET | VERMILION ENERGY INC | 6,199 | $261K | 0.0% | $37.61 | +8.6% | COM | 923725105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,700 | $260K | 0.0% | — | — | Put | 41068X100 |
| — | BIG 5 SPORTING GOODS CORP | 15,000 | $260K | 0.0% | — | — | Put | 08915P101 |
| WGO | WINNEBAGO INDS INC | 8,200 | $260K | 0.0% | — | — | Put | 974637100 |
| — | VONAGE HLDGS CORP | 37,963 | $260K | 0.0% | $6.85 | — | COM | 92886T201 |
| — | COLFAX CORP | 7,200 | $259K | 0.0% | $30.68 | — | Put | 194014106 |
| — | CHEROKEE INC DEL NEW | 24,700 | $259K | 0.0% | — | — | Call | 16444H102 |
| — | GROUPE CGI INC | 5,400 | $259K | 0.0% | $47.63 | — | Put | 39945C109 |
| TDC | TERADATA CORP DEL | 9,500 | $258K | 0.0% | $25.84 | +9.2% | Put | 88076W103 |
| — | BHP BILLITON PLC | 8,200 | $258K | 0.0% | $32.19 | — | Put | 05545E209 |
| IDA | IDACORP INC | 3,200 | $258K | 0.0% | $78.90 | -2.3% | Put | 451107106 |
| — | LABORATORY CORP AMER HLDGS | 2,013 | $258K | 0.0% | $128.17 | — | COM NEW | 50540R409 |
| VIAV | VIAVI SOLUTIONS INC | 31,404 | $257K | 0.0% | $7.77 | 0.0% | COM | 925550105 |
| PNW | PINNACLE WEST CAP CORP | 3,300 | $257K | 0.0% | $53.79 | -2.9% | Put | 723484101 |
| RACE | FERRARI N V | 4,400 | $256K | 0.0% | — | — | Call | N3167Y103 |
| — | CSRA INC | 8,053 | $256K | 0.0% | $31.79 | — | COM | 12650T104 |
| MASI | MASIMO CORP | 3,800 | $256K | 0.0% | $61.46 | 0.0% | Put | 574795100 |
| MCO | MOODYS CORP | 2,700 | $255K | 0.0% | — | — | Put | 615369105 |
| A | AGILENT TECHNOLOGIES INC | 5,600 | $255K | 0.0% | — | — | Call | 00846U101 |
| — | LUMOS NETWORKS CORP | 16,300 | $255K | 0.0% | $13.56 | — | Put | 550283105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,000 | $255K | 0.0% | $19.20 | -1.2% | Call | 635017106 |
| — | CHINA UNICOM (HONG KONG) LTD | 22,000 | $254K | 0.0% | $12.23 | — | Put | 16945R104 |
| — | TECH DATA CORP | 3,000 | $254K | 0.0% | $84.62 | — | Call | 878237106 |
| — | TIM PARTICIPACOES S A | 21,500 | $254K | 0.0% | $11.82 | — | Put | 88706P205 |
| OTEX | OPEN TEXT CORP | 4,100 | $253K | 0.0% | $25.28 | 0.0% | Call | 683715106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,700 | $253K | 0.0% | $33.03 | -1.9% | Call | 28176E108 |
| — | VALIDUS HOLDINGS LTD | 4,600 | $253K | 0.0% | — | — | Put | G9319H102 |
| — | DELEK US HLDGS INC | 10,500 | $253K | 0.0% | $16.30 | — | Put | 246647101 |
| W | WAYFAIR INC | 7,200 | $252K | 0.0% | $35.95 | 0.0% | Call | 94419L101 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,300 | $252K | 0.0% | — | — | Call | 709102107 |
| CVLT | COMMVAULT SYSTEMS INC | 4,900 | $252K | 0.0% | $37.01 | +44.9% | Call | 204166102 |
| — | ALPS ETF TR | 20,000 | $252K | 0.0% | $11.31 | — | Call | 00162Q866 |
| SNY | SANOFI | 6,200 | $251K | 0.0% | — | — | Put | 80105N105 |
| — | CRESCENT PT ENERGY CORP | 18,500 | $251K | 0.0% | $13.21 | — | Call | 22576C101 |
| JCI | JOHNSON CTLS INTL PLC | 6,100 | $251K | 0.0% | $33.21 | +3.3% | Put | G51502105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,700 | $251K | 0.0% | — | — | Call | 29250X103 |
| — | OUTFRONT MEDIA INC | 10,100 | $251K | 0.0% | $23.64 | — | Call | 69007J106 |
| — | TRONOX LTD | 24,200 | $250K | 0.0% | $9.29 | — | Call | Q9235V101 |
| MSA | MSA SAFETY INC | 3,600 | $250K | 0.0% | $60.37 | +2.5% | Call | 553498106 |
| STAA | STAAR SURGICAL CO | 23,000 | $250K | 0.0% | $10.17 | 0.0% | Put | 852312305 |
| — | LUMINEX CORP DEL | 12,300 | $249K | 0.0% | $20.17 | — | Call | 55027E102 |
| AL | AIR LEASE CORP | 7,243 | $249K | 0.0% | $24.37 | +16.4% | CL A | 00912X302 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,300 | $249K | 0.0% | $15.34 | — | Call | 293639100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,600 | $249K | 0.0% | $18.33 | — | Put | G45667105 |
| — | JUMEI INTL HLDG LTD | 49,700 | $249K | 0.0% | $16.93 | — | Call | 48138L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,830 | $249K | 0.0% | $39.09 | 0.0% | COM | 025932104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,300 | $249K | 0.0% | — | — | Call | 25470F302 |
| — | SENIOR HSG PPTYS TR | 13,100 | $248K | 0.0% | $18.93 | — | Put | 81721M109 |
| — | EQUITY COMWLTH | 8,200 | $248K | 0.0% | — | — | Call | 294628102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,300 | $247K | 0.0% | $26.68 | — | Call | L0175J104 |
| — | SIERRA WIRELESS INC | 15,730 | $247K | 0.0% | $15.41 | — | COM | 826516106 |
| — | INTL FCSTONE INC | 6,200 | $246K | 0.0% | $35.84 | — | Put | 46116V105 |
| — | WPX ENERGY INC | 16,900 | $246K | 0.0% | — | — | Put | 98212B103 |
| — | AMC ENTMT HLDGS INC | 7,300 | $246K | 0.0% | — | — | Put | 00165C104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,500 | $246K | 0.0% | — | — | Put | 800422107 |
| TITN | TITAN MACHY INC | 16,900 | $246K | 0.0% | — | — | Call | 88830R101 |
| MYGN | MYRIAD GENETICS INC | 14,700 | $245K | 0.0% | — | — | Call | 62855J104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,400 | $245K | 0.0% | $38.81 | 0.0% | Put | 00404A109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,300 | $245K | 0.0% | $39.20 | +11.4% | Put | 55405Y100 |
| MG | MISTRAS GROUP INC | 9,500 | $244K | 0.0% | — | — | Put | 60649T107 |
| GCO | GENESCO INC | 3,926 | $244K | 0.0% | $62.15 | -1.8% | COM | 371532102 |
| — | NEKTAR THERAPEUTICS | 19,900 | $244K | 0.0% | $12.43 | — | Put | 640268108 |
| — | ROWAN COMPANIES PLC | 12,900 | $244K | 0.0% | $18.88 | — | Put | G7665A101 |
| — | RESOURCE CAP CORP | 29,297 | $244K | 0.0% | $8.33 | — | COM NEW | 76120W708 |
| BAP | CREDICORP LTD | 1,546 | $244K | 0.0% | $123.54 | -2.8% | COM | G2519Y108 |
| — | MICHAELS COS INC | 11,900 | $243K | 0.0% | $22.02 | — | Put | 59408Q106 |
| — | INTL FCSTONE INC | 6,129 | $243K | 0.0% | $35.84 | — | COM | 46116V105 |
| SAH | SONIC AUTOMOTIVE INC | 10,600 | $243K | 0.0% | $17.68 | +14.9% | Put | 83545G102 |
| — | SEADRILL LIMITED | 71,200 | $243K | 0.0% | $3.22 | — | Call | G7945E105 |
| — | BHP BILLITON PLC | 7,700 | $242K | 0.0% | $32.19 | — | Call | 05545E209 |
| FE | FIRSTENERGY CORP | 7,800 | $242K | 0.0% | $22.45 | -2.3% | Put | 337932107 |
| LNT | ALLIANT ENERGY CORP | 6,400 | $242K | 0.0% | $27.74 | 0.0% | Put | 018802108 |
| NDAQ | NASDAQ INC | 3,600 | $242K | 0.0% | $19.74 | -3.5% | Put | 631103108 |
| — | DCP MIDSTREAM PARTNERS LP | 6,300 | $242K | 0.0% | $38.37 | — | Put | 23311P100 |
| LAD | LITHIA MTRS INC | 2,500 | $242K | 0.0% | $91.67 | 0.0% | Put | 536797103 |
| WT | WISDOMTREE INVTS INC | 21,735 | $242K | 0.0% | $18.29 | -43.0% | COM | 97717P104 |
| — | SPARTON CORP | 10,095 | $241K | 0.0% | $23.21 | — | COM | 847235108 |
| — | YAHOO INC | 6,217 | $240K | 0.0% | $37.08 | — | COM | 984332106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,100 | $240K | 0.0% | $23.92 | — | Call | 61022P100 |
| — | SCORPIO TANKERS INC | 53,001 | $240K | 0.0% | $4.45 | — | SHS | Y7542C106 |
| NBTB | NBT BANCORP INC | 5,700 | $239K | 0.0% | — | — | Put | 628778102 |
| — | ENCANA CORP | 20,400 | $239K | 0.0% | $11.20 | — | Put | 292505104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,100 | $239K | 0.0% | — | — | Put | 007903107 |
| ARW | ARROW ELECTRS INC | 3,333 | $238K | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| — | MEDICINES CO | 7,000 | $238K | 0.0% | — | — | Put | 584688105 |
| NGD | NEW GOLD INC CDA | 67,729 | $237K | 0.0% | $4.50 | -15.7% | COM | 644535106 |
| MFC | MANULIFE FINL CORP | 13,300 | $237K | 0.0% | — | — | Put | 56501R106 |
| PRSU | VIAD CORP | 5,382 | $237K | 0.0% | $40.26 | 0.0% | COM NEW | 92552R406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,200 | $236K | 0.0% | $10.23 | 0.0% | Put | 42824C109 |
| ABBNY | ABB LTD | 11,200 | $236K | 0.0% | — | — | Call | 000375204 |
| CACI | CACI INTL INC | 1,900 | $236K | 0.0% | — | — | Put | 127190304 |
| — | LUMOS NETWORKS CORP | 15,100 | $236K | 0.0% | $13.56 | — | Call | 550283105 |
| DNOW | NOW INC | 11,500 | $235K | 0.0% | — | — | Call | 67011P100 |
| TG | TREDEGAR CORP | 9,800 | $235K | 0.0% | $11.94 | 0.0% | Put | 894650100 |
| TRS | TRIMAS CORP | 10,000 | $235K | 0.0% | — | — | Call | 896215209 |
| BRKR | BRUKER CORP | 11,100 | $235K | 0.0% | — | — | Call | 116794108 |
| — | RESOLUTE ENERGY CORP | 5,694 | $235K | 0.0% | $41.27 | — | COM NEW | 76116A306 |
| MGPI | MGP INGREDIENTS INC NEW | 4,700 | $235K | 0.0% | — | — | Put | 55303J106 |
| — | LEXINGTON REALTY TRUST | 21,761 | $235K | 0.0% | $10.45 | — | COM | 529043101 |
| — | AIRCASTLE LTD | 11,200 | $234K | 0.0% | — | — | Call | G0129K104 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,300 | $234K | 0.0% | $50.78 | — | Call | 637417106 |
| WDFC | WD-40 CO | 2,000 | $234K | 0.0% | $100.86 | -5.7% | Call | 929236107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,341 | $234K | 0.0% | $68.09 | 0.0% | COM | 109194100 |
| — | RITCHIE BROS AUCTIONEERS | 6,862 | $233K | 0.0% | $33.96 | — | COM | 767744105 |
| FELE | FRANKLIN ELEC INC | 6,000 | $233K | 0.0% | $35.66 | 0.0% | Call | 353514102 |
| MCS | MARCUS CORP | 7,400 | $233K | 0.0% | $22.91 | +23.4% | Call | 566330106 |
| AIZ | ASSURANT INC | 2,505 | $233K | 0.0% | $70.62 | +3.6% | COM | 04621X108 |
| ES | EVERSOURCE ENERGY | 4,200 | $232K | 0.0% | $38.94 | 0.0% | Put | 30040W108 |
| BELFB | BEL FUSE INC | 7,500 | $232K | 0.0% | $18.97 | +31.0% | Put | 077347300 |
| NTGR | NETGEAR INC | 4,260 | $232K | 0.0% | $33.63 | -1.5% | COM | 64111Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,550 | $232K | 0.0% | $46.61 | 0.0% | SHS | G0692U109 |
| — | FLOTEK INDS INC DEL | 24,700 | $232K | 0.0% | — | — | Call | 343389102 |
| TRMK | TRUSTMARK CORP | 6,500 | $232K | 0.0% | $23.89 | 0.0% | Put | 898402102 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,100 | $232K | 0.0% | $33.17 | — | Put | 939653101 |
| — | CALGON CARBON CORP | 13,600 | $231K | 0.0% | $16.69 | — | Put | 129603106 |
| — | MAXWELL TECHNOLOGIES INC | 45,192 | $231K | 0.0% | $5.53 | — | COM | 577767106 |
| MOD | MODINE MFG CO | 15,500 | $231K | 0.0% | — | — | Call | 607828100 |
| DOX | AMDOCS LTD | 3,971 | $231K | 0.0% | $49.45 | 0.0% | SHS | G02602103 |
| FULT | FULTON FINL CORP PA | 12,300 | $231K | 0.0% | — | — | Put | 360271100 |
| TFSL | TFS FINL CORP | 12,104 | $230K | 0.0% | $9.76 | +2.8% | COM | 87240R107 |
| — | INVESTORS BANCORP INC NEW | 16,500 | $230K | 0.0% | — | — | Call | 46146L101 |
| SSYS | STRATASYS LTD | 13,900 | $230K | 0.0% | — | — | Call | M85548101 |
| — | TRECORA RES | 16,516 | $229K | 0.0% | $13.54 | — | COM | 894648104 |
| — | TELEFONICA BRASIL SA | 17,100 | $229K | 0.0% | $13.39 | — | Put | 87936R106 |
| — | SEARS HLDGS CORP | 24,600 | $229K | 0.0% | $13.63 | — | Put | 812350106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 12,780 | $229K | 0.0% | $17.92 | — | COM | 007800105 |
| PENN | PENN NATL GAMING INC | 16,505 | $228K | 0.0% | $14.22 | -4.2% | COM | 707569109 |
| — | SUPERIOR ENERGY SVCS INC | 13,500 | $228K | 0.0% | $16.86 | — | Put | 868157108 |
| — | ARES MGMT L P | 11,800 | $227K | 0.0% | — | — | Put | 04014Y101 |
| — | B/E AEROSPACE INC | 3,769 | $227K | 0.0% | $51.70 | — | COM | 073302101 |
| — | PAREXEL INTL CORP | 3,437 | $226K | 0.0% | $65.76 | — | COM | 699462107 |
| PDFS | PDF SOLUTIONS INC | 10,000 | $226K | 0.0% | $20.91 | 0.0% | Call | 693282105 |
| IOSP | INNOSPEC INC | 3,300 | $226K | 0.0% | $48.99 | +16.0% | Put | 45768S105 |
| UEIC | UNIVERSAL ELECTRS INC | 3,500 | $226K | 0.0% | — | — | Call | 913483103 |
| EME | EMCOR GROUP INC | 3,200 | $226K | 0.0% | $59.09 | +7.0% | Put | 29084Q100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,200 | $226K | 0.0% | $22.36 | 0.0% | Put | 02913V103 |
| MBI | MBIA INC | 21,000 | $225K | 0.0% | — | — | Put | 55262C100 |
| EXC | EXELON CORP | 6,349 | $225K | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| — | OWENS ILL INC | 12,899 | $225K | 0.0% | $17.44 | — | COM NEW | 690768403 |
| — | TEEKAY LNG PARTNERS L P | 15,536 | $224K | 0.0% | $14.80 | — | PRTNRSP UNITS | Y8564M105 |
| OLN | OLIN CORP | 8,755 | $224K | 0.0% | $16.54 | +11.3% | COM PAR $1 | 680665205 |
| — | EXTENDED STAY AMER INC | 13,900 | $224K | 0.0% | — | — | Call | 30224P200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,100 | $224K | 0.0% | $64.26 | -5.4% | Call | 030420103 |
| HTH | HILLTOP HOLDINGS INC | 7,500 | $224K | 0.0% | — | — | Call | 432748101 |
| — | SELECT INCOME REIT | 8,900 | $224K | 0.0% | $25.22 | — | Put | 81618T100 |
| REXR | REXFORD INDL RLTY INC | 9,600 | $223K | 0.0% | $23.18 | — | Put | 76169C100 |
| — | FORTRESS INVESTMENT GROUP LL | 45,815 | $223K | 0.0% | $4.87 | — | CL A | 34958B106 |
| WCN | WASTE CONNECTIONS INC | 2,822 | $222K | 0.0% | $47.42 | 0.0% | COM | 94106B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,000 | $222K | 0.0% | — | — | Call | V5633W109 |
| — | EQT MIDSTREAM PARTNERS LP | 2,900 | $222K | 0.0% | $76.18 | — | Put | 26885B100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,600 | $222K | 0.0% | — | — | Call | 01973R101 |
| ON | ON SEMICONDUCTOR CORP | 17,300 | $221K | 0.0% | $11.18 | +6.7% | Put | 682189105 |
| — | TIME INC NEW | 12,400 | $221K | 0.0% | $16.10 | — | Call | 887228104 |
| DIOD | DIODES INC | 8,600 | $221K | 0.0% | — | — | Call | 254543101 |
| — | NEW YORK CMNTY BANCORP INC | 13,900 | $221K | 0.0% | $14.40 | — | Put | 649445103 |
| — | LIBERTY PPTY TR | 5,600 | $221K | 0.0% | $40.51 | — | Call | 531172104 |
| — | SELECT COMFORT CORP | 9,758 | $221K | 0.0% | $21.59 | — | COM | 81616X103 |
| — | BEACON ROOFING SUPPLY INC | 4,784 | $220K | 0.0% | $42.07 | — | COM | 073685109 |
| AVT | AVNET INC | 4,627 | $220K | 0.0% | $36.06 | 0.0% | COM | 053807103 |
| OM2 | ORTHOFIX INTL N V | 6,073 | $220K | 0.0% | $36.23 | — | COM | N6748L102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,400 | $219K | 0.0% | $5.77 | — | Call | 05946K101 |
| AGX | ARGAN INC | 3,100 | $219K | 0.0% | $49.57 | 0.0% | Call | 04010E109 |
| GNW | GENWORTH FINL INC | 57,600 | $219K | 0.0% | $4.41 | 0.0% | Put | 37247D106 |
| ENB | ENBRIDGE INC | 5,200 | $219K | 0.0% | — | — | Put | 29250N105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,310 | $219K | 0.0% | $103.14 | -0.5% | COM | 22410J106 |
| ABM | ABM INDS INC | 5,355 | $219K | 0.0% | $31.52 | +7.4% | COM | 000957100 |
| KIM | KIMCO RLTY CORP | 8,689 | $219K | 0.0% | $18.31 | -9.1% | COM | 49446R109 |
| WLK | WESTLAKE CHEM CORP | 3,900 | $218K | 0.0% | $40.39 | +17.9% | Put | 960413102 |
| ARCC | ARES CAP CORP | 13,200 | $218K | 0.0% | $6.62 | 0.0% | Put | 04010L103 |
| SSP | SCRIPPS E W CO OHIO | 11,300 | $218K | 0.0% | — | — | Call | 811054402 |
| — | CRESCENT PT ENERGY CORP | 16,000 | $217K | 0.0% | $13.21 | — | Put | 22576C101 |
| — | GANNETT CO INC | 22,200 | $216K | 0.0% | $9.73 | — | Put | 36473H104 |
| — | AMERICA FIRST MULTIFAMILY IN | 40,000 | $216K | 0.0% | $5.37 | — | Put | 02364V107 |
| — | GP STRATEGIES CORP | 7,500 | $215K | 0.0% | — | — | Call | 36225V104 |
| — | WEINGARTEN RLTY INVS | 6,000 | $215K | 0.0% | $36.34 | — | Put | 948741103 |
| VNET | 21VIANET GROUP INC | 30,500 | $214K | 0.0% | $19.64 | — | Put | 90138A103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,916 | $214K | 0.0% | $25.79 | — | COM UNITS | 86764L108 |
| SA | SEABRIDGE GOLD INC | 26,200 | $214K | 0.0% | $8.49 | +16.0% | Put | 811916105 |
| CSGP | COSTAR GROUP INC | 1,137 | $214K | 0.0% | $21.12 | -7.0% | COM | 22160N109 |
| — | ELDORADO GOLD CORP NEW | 66,100 | $213K | 0.0% | $3.98 | — | Put | 284902103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,006 | $213K | 0.0% | $49.61 | — | SPONSORED ADR | 82706C108 |
| JJSF | J & J SNACK FOODS CORP | 1,600 | $213K | 0.0% | $102.94 | +2.4% | Put | 466032109 |
| NDSN | NORDSON CORP | 1,900 | $213K | 0.0% | — | — | Put | 655663102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,929 | $212K | 0.0% | $30.60 | — | NY REG SH NEW | 500472303 |
| DORM | DORMAN PRODUCTS INC | 2,900 | $212K | 0.0% | — | — | Put | 258278100 |
| OKE | ONEOK INC NEW | 3,700 | $212K | 0.0% | $28.26 | +6.3% | Call | 682680103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,200 | $212K | 0.0% | $7.02 | — | Call | N31738102 |
| — | TRITON INTL LTD | 13,400 | $212K | 0.0% | — | — | Call | G9078F107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,500 | $211K | 0.0% | $38.41 | — | Call | 87157B103 |
| BRO | BROWN & BROWN INC | 4,700 | $211K | 0.0% | $18.83 | 0.0% | Put | 115236101 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,000 | $211K | 0.0% | — | — | Call | 647581107 |
| OPLN | KAR AUCTION SVCS INC | 4,941 | $211K | 0.0% | $15.96 | 0.0% | COM | 48238T109 |
| RLJ | RLJ LODGING TR | 8,600 | $211K | 0.0% | $21.40 | — | Put | 74965L101 |
| BYD | BOYD GAMING CORP | 10,400 | $210K | 0.0% | — | — | Put | 103304101 |
| BWXT | BWX TECHNOLOGIES INC | 5,300 | $210K | 0.0% | $34.88 | +0.1% | Put | 05605H100 |
| — | REGAL ENTMT GROUP | 10,200 | $210K | 0.0% | — | — | Call | 758766109 |
| KALU | KAISER ALUMINUM CORP | 2,700 | $210K | 0.0% | — | — | Call | 483007704 |
| AES | AES CORP | 18,100 | $210K | 0.0% | $8.12 | +3.2% | Put | 00130H105 |
| — | NEUSTAR INC | 6,300 | $210K | 0.0% | — | — | Call | 64126X201 |
| — | FLY LEASING LTD | 15,700 | $209K | 0.0% | — | — | Call | 34407D109 |
| — | H & E EQUIPMENT SERVICES INC | 9,000 | $209K | 0.0% | — | — | Put | 404030108 |
| — | NUMEREX CORP PA | 28,200 | $209K | 0.0% | $7.35 | — | Put | 67053A102 |
| — | OFFICE DEPOT INC | 46,300 | $209K | 0.0% | — | — | Call | 676220106 |
| FMC | F M C CORP | 3,700 | $209K | 0.0% | $33.24 | +10.6% | Call | 302491303 |
| UIS | UNISYS CORP | 13,999 | $209K | 0.0% | $12.71 | 0.0% | COM NEW | 909214306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,687 | $208K | 0.0% | $115.66 | 0.0% | COM | 879360105 |
| MSA | MSA SAFETY INC | 3,000 | $208K | 0.0% | $60.37 | +2.5% | Put | 553498106 |
| UMBF | UMB FINL CORP | 2,700 | $208K | 0.0% | $69.52 | 0.0% | Call | 902788108 |
| — | STATOIL ASA | 11,400 | $208K | 0.0% | $15.87 | — | Call | 85771P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,700 | $208K | 0.0% | — | — | Put | G96629103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,700 | $208K | 0.0% | $46.46 | 0.0% | Call | 238337109 |
| — | TAUBMAN CTRS INC | 2,800 | $207K | 0.0% | $74.70 | — | Call | 876664103 |
| LEG | LEGGETT & PLATT INC | 4,239 | $207K | 0.0% | $47.56 | 0.0% | COM | 524660107 |
| VUZI | VUZIX CORP | 30,421 | $207K | 0.0% | $6.94 | +7.4% | COM NEW | 92921W300 |
| — | QTS RLTY TR INC | 4,164 | $207K | 0.0% | $49.71 | — | COM CL A | 74736A103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $207K | 0.0% | $48.75 | 0.0% | Put | 70959W103 |
| — | YRC WORLDWIDE INC | 15,478 | $206K | 0.0% | $13.26 | — | COM PAR $.01 | 984249607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,800 | $206K | 0.0% | — | — | Call | 293712105 |
| — | HEALTHCARE RLTY TR | 6,800 | $206K | 0.0% | $32.47 | — | Put | 421946104 |
| MIDD | MIDDLEBY CORP | 1,600 | $206K | 0.0% | $125.87 | 0.0% | Call | 596278101 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,700 | $206K | 0.0% | $15.25 | — | Put | 86722Y101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,200 | $206K | 0.0% | — | — | Call | 227483104 |
| — | NEW RELIC INC | 7,300 | $206K | 0.0% | — | — | Put | 64829B100 |
| — | CHEMICAL FINL CORP | 3,800 | $206K | 0.0% | — | — | Put | 163731102 |
| JBL | JABIL CIRCUIT INC | 8,719 | $206K | 0.0% | $17.97 | +13.7% | COM | 466313103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,507 | $205K | 0.0% | $7.02 | — | SHS | N31738102 |
| — | ALUMINUM CORP CHINA LTD | 20,000 | $204K | 0.0% | $10.16 | — | Call | 022276109 |
| SYNA | SYNAPTICS INC | 3,800 | $204K | 0.0% | $70.64 | -18.1% | Call | 87157D109 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $203K | 0.0% | $75.28 | — | Call | 81369Y506 |
| PEGA | PEGASYSTEMS INC | 5,645 | $203K | 0.0% | $16.71 | 0.0% | COM | 705573103 |
| FIVN | FIVE9 INC | 14,326 | $203K | 0.0% | $14.41 | 0.0% | COM | 338307101 |
| MTZ | MASTEC INC | 5,300 | $203K | 0.0% | — | — | Put | 576323109 |
| NSIT | INSIGHT ENTERPRISES INC | 5,000 | $202K | 0.0% | — | — | Call | 45765U103 |
| — | VASCO DATA SEC INTL INC | 14,800 | $202K | 0.0% | — | — | Call | 92230Y104 |
| — | GENERAL COMMUNICATION INC | 10,400 | $202K | 0.0% | — | — | Call | 369385109 |
| — | SUN HYDRAULICS CORP | 5,061 | $202K | 0.0% | $39.91 | — | COM | 866942105 |
| — | SIGMA DESIGNS INC | 33,494 | $201K | 0.0% | $8.15 | — | COM | 826565103 |
| — | MEREDITH CORP | 3,400 | $201K | 0.0% | — | — | Put | 589433101 |
| — | WEINGARTEN RLTY INVS | 5,614 | $201K | 0.0% | $36.34 | — | SH BEN INT | 948741103 |
| UNF | UNIFIRST CORP MASS | 1,400 | $201K | 0.0% | $129.40 | 0.0% | Put | 904708104 |
| — | PARSLEY ENERGY INC | 5,700 | $201K | 0.0% | — | — | Put | 701877102 |
| MLKN | MILLER HERMAN INC | 5,879 | $201K | 0.0% | $24.80 | 0.0% | COM | 600544100 |
| BBD | BANCO BRADESCO S A | 23,100 | $201K | 0.0% | $8.71 | — | Call | 059460303 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,700 | $201K | 0.0% | $32.54 | — | Call | 864482104 |
| — | ENSCO PLC | 20,615 | $200K | 0.0% | $9.69 | — | SHS CLASS A | G3157S106 |
| — | MONOGRAM RESIDENTIAL TR INC | 18,468 | $200K | 0.0% | $10.83 | — | COM | 60979P105 |
| — | HEALTHWAYS INC | 8,800 | $200K | 0.0% | — | — | Call | 422245100 |
| MPT | MEDICAL PPTYS TRUST INC | 16,290 | $200K | 0.0% | $15.21 | — | COM | 58463J304 |
| AEE | AMEREN CORP | 3,800 | $199K | 0.0% | $38.56 | -1.3% | Put | 023608102 |
| NSP | INSPERITY INC | 2,800 | $199K | 0.0% | $28.62 | +1.1% | Call | 45778Q107 |
| OII | OCEANEERING INTL INC | 7,071 | $199K | 0.0% | $26.94 | 0.0% | COM | 675232102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,958 | $199K | 0.0% | $67.28 | — | CL A | 512816109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,875 | $199K | 0.0% | $28.04 | 0.0% | COM | 459044103 |
| CNMD | CONMED CORP | 4,500 | $199K | 0.0% | $38.50 | +0.6% | Put | 207410101 |
| NEOG | NEOGEN CORP | 3,000 | $198K | 0.0% | $22.21 | 0.0% | Call | 640491106 |
| — | NAUTILUS INC | 10,700 | $198K | 0.0% | — | — | Put | 63910B102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,994 | $197K | 0.0% | $10.19 | 0.0% | SH BEN INT | 20451Q104 |
| UMH | UMH PPTYS INC | 13,100 | $197K | 0.0% | — | — | Call | 903002103 |
| FF | FUTUREFUEL CORPORATION | 14,200 | $197K | 0.0% | — | — | Put | 36116M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,500 | $197K | 0.0% | $49.19 | +0.2% | Call | 45866F104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,600 | $196K | 0.0% | — | — | Call | G96629103 |
| — | HILLENBRAND INC | 5,100 | $196K | 0.0% | — | — | Put | 431571108 |
| — | APOLLO ED GROUP INC | 19,800 | $196K | 0.0% | $9.95 | — | Call | 037604105 |
| — | NOVADAQ TECHNOLOGIES INC | 27,600 | $196K | 0.0% | $7.17 | — | Put | 66987G102 |
| — | VEREIT INC | 23,000 | $195K | 0.0% | — | — | Put | 92339V100 |
| BNS | BANK N S HALIFAX | 3,500 | $195K | 0.0% | — | — | Put | 064149107 |
| MANH | MANHATTAN ASSOCS INC | 3,669 | $195K | 0.0% | $56.27 | -5.2% | COM | 562750109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,200 | $195K | 0.0% | $20.91 | 0.0% | Put | 199333105 |
| — | SPRINT CORP | 23,100 | $195K | 0.0% | $8.31 | — | Put | 85207U105 |
| — | ZAYO GROUP HLDGS INC | 5,900 | $194K | 0.0% | $32.85 | — | Call | 98919V105 |
| — | NRG YIELD INC | 12,600 | $194K | 0.0% | — | — | Call | 62942X306 |
| — | TRIANGLE CAP CORP | 10,600 | $194K | 0.0% | — | — | Put | 895848109 |
| BMO | BANK MONTREAL QUE | 2,700 | $194K | 0.0% | — | — | Put | 063671101 |
| — | FIRST MIDWEST BANCORP DEL | 7,700 | $194K | 0.0% | — | — | Put | 320867104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,100 | $194K | 0.0% | $15.01 | -40.8% | Put | G65773106 |
| WSR | WHITESTONE REIT | 13,500 | $194K | 0.0% | $14.50 | — | Put | 966084204 |
| SXC | SUNCOKE ENERGY INC | 17,100 | $194K | 0.0% | — | — | Call | 86722A103 |
| RPM | RPM INTL INC | 3,600 | $194K | 0.0% | $51.20 | 0.0% | Put | 749685103 |
| — | CARBONITE INC | 11,738 | $193K | 0.0% | $16.44 | — | COM | 141337105 |
| WCC | WESCO INTL INC | 2,900 | $193K | 0.0% | — | — | Put | 95082P105 |
| ACM | AECOM | 5,300 | $193K | 0.0% | — | — | Put | 00766T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,900 | $193K | 0.0% | — | — | Put | 78573L106 |
| LPL | LG DISPLAY CO LTD | 15,000 | $193K | 0.0% | $12.53 | — | Call | 50186V102 |
| UMBF | UMB FINL CORP | 2,500 | $193K | 0.0% | $69.52 | 0.0% | Put | 902788108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,423 | $193K | 0.0% | $32.54 | — | UNIT LTD PARTN | 864482104 |
| — | FIRST FINANCIAL NORTHWEST IN | 9,774 | $193K | 0.0% | $19.75 | — | COM | 32022K102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,600 | $192K | 0.0% | $37.22 | — | Call | 715684106 |
| TWI | TITAN INTL INC ILL | 17,100 | $192K | 0.0% | $8.13 | +32.9% | Call | 88830M102 |
| — | ACTUANT CORP | 7,400 | $192K | 0.0% | $22.93 | — | Put | 00508X203 |
| PODD | INSULET CORP | 5,100 | $192K | 0.0% | $37.25 | 0.0% | Call | 45784P101 |
| — | LHC GROUP INC | 4,200 | $192K | 0.0% | — | — | Put | 50187A107 |
| — | FITBIT INC | 26,100 | $191K | 0.0% | — | — | Call | 33812L102 |
| PBA | PEMBINA PIPELINE CORP | 6,100 | $191K | 0.0% | — | — | Put | 706327103 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,230 | $191K | 0.0% | $18.67 | — | COM NEW | 305560302 |
| — | FERRELLGAS PARTNERS L.P. | 28,142 | $191K | 0.0% | $6.79 | — | UNIT LTD PART | 315293100 |
| LPX | LOUISIANA PAC CORP | 10,100 | $191K | 0.0% | $19.34 | -1.4% | Put | 546347105 |
| LNN | LINDSAY CORP | 2,563 | $191K | 0.0% | $71.03 | 0.0% | COM | 535555106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,000 | $190K | 0.0% | $42.41 | +5.4% | Put | 65336K103 |
| — | HOEGH LNG PARTNERS LP | 10,000 | $190K | 0.0% | $19.01 | — | Call | Y3262R100 |
| ESE | ESCO TECHNOLOGIES INC | 3,362 | $190K | 0.0% | $42.49 | +16.1% | COM | 296315104 |
| — | BARRETT BILL CORP | 27,200 | $190K | 0.0% | $5.56 | — | Put | 06846N104 |
| ORN | ORION GROUP HOLDINGS INC | 19,100 | $190K | 0.0% | $5.97 | +48.9% | Put | 68628V308 |
| BJRI | BJS RESTAURANTS INC | 4,800 | $189K | 0.0% | $39.16 | -7.4% | Put | 09180C106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,559 | $189K | 0.0% | $73.86 | — | SPONSORED ADR | 71646E100 |
| MSCI | MSCI INC | 2,393 | $189K | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | ENVIVA PARTNERS LP | 7,000 | $188K | 0.0% | — | — | Call | 29414J107 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,377 | $188K | 0.0% | $11.48 | — | COM | 948626106 |
| BAK | BRASKEM S A | 8,804 | $187K | 0.0% | $21.24 | — | SP ADR PFD A | 105532105 |
| RHI | ROBERT HALF INTL INC | 3,841 | $187K | 0.0% | $52.89 | -19.0% | COM | 770323103 |
| CNP | CENTERPOINT ENERGY INC | 7,600 | $187K | 0.0% | — | — | Put | 15189T107 |
| — | CONNS INC | 14,800 | $187K | 0.0% | — | — | Call | 208242107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,800 | $186K | 0.0% | — | — | Call | 41068X100 |
| TX | TERNIUM SA | 7,692 | $186K | 0.0% | $24.18 | — | SPON ADR | 880890108 |
| — | TRUECAR INC | 14,900 | $186K | 0.0% | — | — | Put | 89785L107 |
| EPAM | EPAM SYS INC | 2,900 | $186K | 0.0% | — | — | Put | 29414B104 |
| — | NAVIGANT CONSULTING INC | 7,100 | $186K | 0.0% | — | — | Put | 63935N107 |
| FHN | FIRST HORIZON NATL CORP | 9,317 | $186K | 0.0% | $12.82 | 0.0% | COM | 320517105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,300 | $185K | 0.0% | — | — | Put | 293712105 |
| SF | STIFEL FINL CORP | 3,700 | $185K | 0.0% | $21.33 | +25.0% | Put | 860630102 |
| E | ENI S P A | 5,700 | $184K | 0.0% | — | — | Put | 26874R108 |
| RWT | REDWOOD TR INC | 12,100 | $184K | 0.0% | — | — | Call | 758075402 |
| RLJ | RLJ LODGING TR | 7,500 | $184K | 0.0% | $21.40 | — | Call | 74965L101 |
| EME | EMCOR GROUP INC | 2,600 | $184K | 0.0% | $59.09 | +7.0% | Call | 29084Q100 |
| MOH | MOLINA HEALTHCARE INC | 3,400 | $184K | 0.0% | $55.09 | -0.7% | Call | 60855R100 |
| — | ENSCO PLC | 18,900 | $184K | 0.0% | $9.69 | — | Call | G3157S106 |
| — | RESTORATION HARDWARE HLDGS I | 6,000 | $184K | 0.0% | $34.59 | — | Put | 761283100 |
| — | GUESS INC | 15,122 | $183K | 0.0% | $13.01 | — | COM | 401617105 |
| — | BITAUTO HLDGS LTD | 9,600 | $182K | 0.0% | — | — | Put | 091727107 |
| NVS | NOVARTIS A G | 2,500 | $182K | 0.0% | $74.52 | — | Call | 66987V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,100 | $181K | 0.0% | $58.36 | — | Put | 848574109 |
| — | BOARDWALK PIPELINE PARTNERS | 10,400 | $181K | 0.0% | $18.22 | — | Call | 096627104 |
| — | ENDO INTL PLC | 11,000 | $181K | 0.0% | $58.36 | — | Call | G30401106 |
| — | PACIFIC ETHANOL INC | 19,100 | $181K | 0.0% | — | — | Call | 69423U305 |
| — | CENVEO INC | 25,832 | $181K | 0.0% | $7.04 | — | COM NEW | 15670S402 |
| MPX | MARINE PRODS CORP | 13,000 | $180K | 0.0% | $7.00 | 0.0% | Put | 568427108 |
| THO | THOR INDS INC | 1,800 | $180K | 0.0% | $65.85 | +14.2% | Call | 885160101 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,800 | $179K | 0.0% | $15.40 | +31.8% | Put | G9456A100 |
| ERIC | ERICSSON | 30,700 | $179K | 0.0% | — | — | Call | 294821608 |
| — | WEATHERFORD INTL PLC | 35,900 | $179K | 0.0% | $6.20 | — | Put | G48833100 |
| — | GANNETT CO INC | 18,405 | $179K | 0.0% | $9.73 | — | COM | 36473H104 |
| — | LIFE STORAGE INC | 2,100 | $179K | 0.0% | $87.40 | — | Call | 53223X107 |
| — | CST BRANDS INC | 3,700 | $178K | 0.0% | — | — | Put | 12646R105 |
| MTRN | MATERION CORP | 4,500 | $178K | 0.0% | $35.18 | 0.0% | Put | 576690101 |
| — | MICHAELS COS INC | 8,700 | $178K | 0.0% | $22.02 | — | Call | 59408Q106 |
| — | FORTRESS INVESTMENT GROUP LL | 36,700 | $178K | 0.0% | $4.87 | — | Put | 34958B106 |
| SLAB | SILICON LABORATORIES INC | 2,741 | $178K | 0.0% | $50.86 | +23.7% | COM | 826919102 |
| — | FMC TECHNOLOGIES INC | 5,005 | $178K | 0.0% | $26.67 | — | COM | 30249U101 |
| — | ZIONS BANCORPORATION | 15,049 | $177K | 0.0% | $11.76 | — | *W EXP 05/22/202 | 989701115 |
| HWC | HANCOCK HLDG CO | 4,100 | $177K | 0.0% | — | — | Put | 410120109 |
| — | ASCENA RETAIL GROUP INC | 28,606 | $177K | 0.0% | $12.12 | — | COM | 04351G101 |
| PIPR | PIPER JAFFRAY COS | 2,442 | $177K | 0.0% | $63.14 | 0.0% | COM | 724078100 |
| PNR | PENTAIR PLC | 3,144 | $176K | 0.0% | $33.79 | 0.0% | SHS | G7S00T104 |
| — | BGC PARTNERS INC | 17,060 | $175K | 0.0% | $9.45 | — | CL A | 05541T101 |
| — | ANSYS INC | 1,895 | $175K | 0.0% | $92.63 | — | COM | 03662Q105 |
| — | NORD ANGLIA EDUCATION INC | 7,500 | $175K | 0.0% | $23.27 | — | Put | G6583A102 |
| — | CALLON PETE CO DEL | 11,400 | $175K | 0.0% | $15.50 | — | Put | 13123X102 |
| — | FORESTAR GROUP INC | 13,100 | $174K | 0.0% | — | — | Call | 346233109 |
| — | BLUE HILLS BANCORP INC | 9,300 | $174K | 0.0% | $18.36 | — | Put | 095573101 |
| — | OPUS BK IRVINE CALIF | 5,800 | $174K | 0.0% | — | — | Call | 684000102 |
| — | GNC HLDGS INC | 15,772 | $174K | 0.0% | $20.41 | — | COM CL A | 36191G107 |
| — | HEALTHCARE RLTY TR | 5,700 | $173K | 0.0% | $32.47 | — | Call | 421946104 |
| PAYC | PAYCOM SOFTWARE INC | 3,796 | $173K | 0.0% | $45.53 | 0.0% | COM | 70432V102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,436 | $173K | 0.0% | $18.33 | — | SHS | G45667105 |
| — | WESTERN REFNG LOGISTICS LP | 8,113 | $173K | 0.0% | $23.65 | — | COM UNIT REP LTP | 95931Q205 |
| — | ENCORE WIRE CORP | 4,000 | $173K | 0.0% | — | — | Call | 292562105 |
| WAFD | WASHINGTON FED INC | 5,000 | $172K | 0.0% | — | — | Call | 938824109 |
| IT | GARTNER INC | 1,701 | $172K | 0.0% | $96.64 | 0.0% | COM | 366651107 |
| LPX | LOUISIANA PAC CORP | 9,100 | $172K | 0.0% | $19.34 | -1.4% | Call | 546347105 |
| — | FIRST DATA CORP NEW | 12,151 | $172K | 0.0% | $14.16 | — | COM CL A | 32008D106 |
| EHTH | EHEALTH INC | 16,074 | $171K | 0.0% | $10.65 | -4.1% | COM | 28238P109 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,400 | $171K | 0.0% | $63.48 | — | Put | 811065101 |
| — | MCDERMOTT INTL INC | 23,103 | $171K | 0.0% | $6.56 | — | COM | 580037109 |
| — | DYNEGY INC NEW DEL | 20,100 | $170K | 0.0% | $12.54 | — | Call | 26817R108 |
| ITT | ITT INC | 4,400 | $170K | 0.0% | $37.68 | 0.0% | Call | 45073V108 |
| — | LIVEPERSON INC | 22,500 | $170K | 0.0% | $7.56 | — | Call | 538146101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,400 | $170K | 0.0% | $130.17 | — | Put | 26483E100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,800 | $170K | 0.0% | $62.46 | 0.0% | Put | 890110109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $169K | 0.0% | — | — | Call | 571748102 |
| — | SILVER STD RES INC | 18,900 | $169K | 0.0% | $4.75 | — | Put | 82823L106 |
| — | WESTERN REFNG LOGISTICS LP | 7,900 | $169K | 0.0% | $23.65 | — | Call | 95931Q205 |
| — | TECH DATA CORP | 2,000 | $169K | 0.0% | $84.62 | — | Put | 878237106 |
| — | CONNECTICUT WTR SVC INC | 3,000 | $168K | 0.0% | $55.68 | — | Put | 207797101 |
| — | CHEMICAL FINL CORP | 3,100 | $168K | 0.0% | — | — | Call | 163731102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 8,500 | $168K | 0.0% | $19.67 | — | Call | 46145F105 |
| CATO | CATO CORP NEW | 5,555 | $167K | 0.0% | $17.80 | 0.0% | CL A | 149205106 |
| — | VANECK VECTORS ETF TR | 5,000 | $167K | 0.0% | $30.39 | — | Call | 92189F718 |
| — | FORTRESS TRANS INFRST INVS L | 12,500 | $166K | 0.0% | $13.30 | — | Call | 34960P101 |
| ANF | ABERCROMBIE & FITCH CO | 13,800 | $166K | 0.0% | — | — | Put | 002896207 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 5,000 | $166K | 0.0% | — | — | Put | 89214P109 |
| — | EQT MIDSTREAM PARTNERS LP | 2,157 | $165K | 0.0% | $76.18 | — | UNIT LTD PARTN | 26885B100 |
| TRS | TRIMAS CORP | 7,000 | $165K | 0.0% | — | — | Put | 896215209 |
| CFFN | CAPITOL FED FINL INC | 10,000 | $165K | 0.0% | — | — | Call | 14057J101 |
| LFUS | LITTELFUSE INC | 1,087 | $165K | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| KEY | KEYCORP NEW | 9,000 | $164K | 0.0% | $9.58 | +11.8% | Call | 493267108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,300 | $164K | 0.0% | $24.12 | 0.0% | Put | 704699107 |
| DNOW | NOW INC | 8,000 | $164K | 0.0% | — | — | Put | 67011P100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 459 | $163K | 0.0% | $285.52 | +10.9% | CL A | 31946M103 |
| JOE | ST JOE CO | 8,574 | $163K | 0.0% | $18.90 | +1.3% | COM | 790148100 |
| WASH | WASHINGTON TR BANCORP | 2,900 | $163K | 0.0% | $30.44 | 0.0% | Put | 940610108 |
| LSTR | LANDSTAR SYS INC | 1,900 | $162K | 0.0% | $85.24 | — | Call | 515098101 |
| ITT | ITT INC | 4,200 | $162K | 0.0% | $37.68 | 0.0% | Put | 45073V108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $162K | 0.0% | $85.62 | -5.0% | Call | 92532F100 |
| — | NEKTAR THERAPEUTICS | 13,204 | $162K | 0.0% | $12.43 | — | COM | 640268108 |
| — | FRONTIER COMMUNICATIONS CORP | 47,800 | $162K | 0.0% | — | — | Call | 35906A108 |
| CNO | CNO FINL GROUP INC | 8,449 | $162K | 0.0% | $14.06 | 0.0% | COM | 12621E103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 18,500 | $161K | 0.0% | $8.70 | — | Call | 20441A102 |
| — | TWENTY FIRST CENTY FOX INC | 5,900 | $161K | 0.0% | $25.93 | — | Call | 90130A200 |
| JBL | JABIL CIRCUIT INC | 6,800 | $161K | 0.0% | $17.97 | +13.7% | Put | 466313103 |
| — | MANTECH INTL CORP | 3,800 | $161K | 0.0% | $42.33 | — | Call | 564563104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,400 | $161K | 0.0% | $8.54 | +0.2% | Call | 45841N107 |
| CHE | CHEMED CORP NEW | 1,000 | $160K | 0.0% | $142.14 | 0.0% | Call | 16359R103 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,267 | $160K | 0.0% | $27.58 | 0.0% | COM | 81768T108 |
| — | CARE CAP PPTYS INC | 6,397 | $160K | 0.0% | $25.20 | — | COM | 141624106 |
| MHK | MOHAWK INDS INC | 800 | $160K | 0.0% | $201.47 | -2.5% | Call | 608190104 |
| — | CHICOS FAS INC | 11,100 | $160K | 0.0% | $12.67 | — | Put | 168615102 |
| — | INFINERA CORPORATION | 18,900 | $160K | 0.0% | $17.02 | — | Call | 45667G103 |
| — | STATOIL ASA | 8,700 | $159K | 0.0% | $15.87 | — | Put | 85771P102 |
| — | LIVEPERSON INC | 21,019 | $159K | 0.0% | $7.56 | — | COM | 538146101 |
| — | MAIDEN HOLDINGS LTD | 9,100 | $159K | 0.0% | — | — | Put | G5753U112 |
| NMFC | NEW MTN FIN CORP | 11,300 | $159K | 0.0% | $5.20 | 0.0% | Put | 647551100 |
| — | BARRETT BILL CORP | 22,700 | $159K | 0.0% | $5.56 | — | Call | 06846N104 |
| TG | TREDEGAR CORP | 6,626 | $159K | 0.0% | $11.94 | 0.0% | COM | 894650100 |
| — | LUXOFT HLDG INC | 2,834 | $159K | 0.0% | $56.10 | — | ORD SHS CL A | G57279104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,608 | $158K | 0.0% | $50.66 | +1.0% | ORD | G36738105 |
| PEB | PEBBLEBROOK HOTEL TR | 5,300 | $158K | 0.0% | $29.70 | — | Call | 70509V100 |
| NVRI | HARSCO CORP | 11,600 | $158K | 0.0% | — | — | Put | 415864107 |
| — | ATLANTIC PWR CORP | 63,300 | $158K | 0.0% | $2.50 | — | Put | 04878Q863 |
| MYRG | MYR GROUP INC DEL | 4,200 | $158K | 0.0% | $34.38 | 0.0% | Put | 55405W104 |
| — | ENERPLUS CORP | 16,700 | $158K | 0.0% | — | — | Put | 292766102 |
| — | KONA GRILL INC | 12,600 | $158K | 0.0% | — | — | Put | 50047H201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,700 | $157K | 0.0% | $15.01 | -40.8% | Call | G65773106 |
| VNO | VORNADO RLTY TR | 1,500 | $157K | 0.0% | $102.49 | — | Call | 929042109 |
| — | PICO HLDGS INC | 10,396 | $157K | 0.0% | $11.02 | — | COM NEW | 693366205 |
| ESNT | ESSENT GROUP LTD | 4,856 | $157K | 0.0% | $26.34 | 0.0% | COM | G3198U102 |
| PEB | PEBBLEBROOK HOTEL TR | 5,253 | $156K | 0.0% | $29.70 | — | COM | 70509V100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,943 | $156K | 0.0% | $46.57 | 0.0% | COM | 302130109 |
| TCX | TUCOWS INC | 4,438 | $156K | 0.0% | $28.11 | +15.2% | COM NEW | 898697206 |
| — | TRIANGLE CAP CORP | 8,500 | $156K | 0.0% | — | — | Call | 895848109 |
| RUN | SUNRUN INC | 29,288 | $156K | 0.0% | $5.54 | 0.0% | COM | 86771W105 |
| NOK | NOKIA CORP | 32,349 | $156K | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| HTH | HILLTOP HOLDINGS INC | 5,200 | $155K | 0.0% | — | — | Put | 432748101 |
| RDY | DR REDDYS LABS LTD | 3,421 | $155K | 0.0% | $46.42 | — | ADR | 256135203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,240 | $155K | 0.0% | $34.46 | 0.0% | COM | 49338L103 |
| — | APARTMENT INVT & MGMT CO | 3,400 | $155K | 0.0% | $45.83 | — | Call | 03748R101 |
| — | HOVNANIAN ENTERPRISES INC | 56,349 | $154K | 0.0% | $3.75 | — | CL A | 442487203 |
| WABC | WESTAMERICA BANCORPORATION | 2,454 | $154K | 0.0% | $42.49 | 0.0% | COM | 957090103 |
| IMMR | IMMERSION CORP | 14,400 | $153K | 0.0% | $8.59 | +9.8% | Put | 452521107 |
| FIX | COMFORT SYS USA INC | 4,600 | $153K | 0.0% | — | — | Put | 199908104 |
| — | COMMUNICATIONS SALES&LEAS IN | 6,000 | $152K | 0.0% | — | — | Put | 20341J104 |
| — | FRONTLINE LTD | 21,400 | $152K | 0.0% | — | — | Call | G3682E192 |
| UNF | UNIFIRST CORP MASS | 1,055 | $152K | 0.0% | $129.40 | 0.0% | COM | 904708104 |
| — | FIRST FINANCIAL NORTHWEST IN | 7,700 | $152K | 0.0% | $19.75 | — | Call | 32022K102 |
| EIX | EDISON INTL | 2,116 | $152K | 0.0% | $48.33 | 0.0% | COM | 281020107 |
| — | VALERO ENERGY PARTNERS LP | 3,400 | $151K | 0.0% | $44.19 | — | Put | 91914J102 |
| — | INVENTURE FOODS INC | 15,300 | $151K | 0.0% | — | — | Call | 461212102 |
| CVBF | CVB FINL CORP | 6,600 | $151K | 0.0% | — | — | Put | 126600105 |
| NHI | NATIONAL HEALTH INVS INC | 2,032 | $151K | 0.0% | $74.31 | — | COM | 63633D104 |
| RMAX | RE MAX HLDGS INC | 2,683 | $150K | 0.0% | $40.14 | 0.0% | CL A | 75524W108 |
| BDC | BELDEN INC | 2,000 | $150K | 0.0% | $69.00 | +0.3% | Put | 077454106 |
| EC | ECOPETROL S A | 16,600 | $150K | 0.0% | $8.33 | — | Put | 279158109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,900 | $150K | 0.0% | $48.75 | 0.0% | Call | 70959W103 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,800 | $150K | 0.0% | — | — | Call | 22002T108 |
| VECO | VEECO INSTRS INC DEL | 5,100 | $149K | 0.0% | $25.01 | 0.0% | Put | 922417100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,302 | $149K | 0.0% | $7.34 | — | COM | 518415104 |
| SKYW | SKYWEST INC | 4,100 | $149K | 0.0% | — | — | Put | 830879102 |
| — | NEW YORK REIT INC | 14,600 | $148K | 0.0% | $9.10 | — | Put | 64976L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,700 | $148K | 0.0% | $4.67 | — | Put | 780097689 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,200 | $148K | 0.0% | $115.66 | 0.0% | Call | 879360105 |
| — | HALYARD HEALTH INC | 4,000 | $148K | 0.0% | $36.83 | — | Call | 40650V100 |
| TOUR | TUNIU CORP | 16,841 | $147K | 0.0% | $9.98 | — | SPONSORED ADS CL | 89977P106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,769 | $147K | 0.0% | $13.52 | -4.4% | COM | 388689101 |
| SANM | SANMINA CORPORATION | 4,000 | $147K | 0.0% | $27.08 | +16.9% | COM | 801056102 |
| KMT | KENNAMETAL INC | 4,700 | $147K | 0.0% | $22.55 | +8.7% | Put | 489170100 |
| BOOM | DMC GLOBAL INC COM ADDED | 9,200 | $146K | 0.0% | $13.15 | 0.0% | Call | 23291C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,500 | $146K | 0.0% | $7.24 | +33.3% | Put | 42330P107 |
| — | PRECISION DRILLING CORP | 26,700 | $146K | 0.0% | $5.20 | — | Put | 74022D308 |
| ORI | OLD REP INTL CORP | 7,678 | $146K | 0.0% | $8.92 | 0.0% | COM | 680223104 |
| TPH | TRI POINTE GROUP INC | 12,732 | $146K | 0.0% | $11.95 | 0.0% | COM | 87265H109 |
| — | LUMINEX CORP DEL | 7,200 | $146K | 0.0% | $20.17 | — | Put | 55027E102 |
| — | CSI COMPRESSCO LP | 15,000 | $146K | 0.0% | $9.76 | — | Put | 12637A103 |
| UMH | UMH PPTYS INC | 9,700 | $146K | 0.0% | — | — | Put | 903002103 |
| ACNT | SYNALLOY CP DEL | 13,255 | $145K | 0.0% | $10.01 | 0.0% | COM | 871565107 |
| HSIC | SCHEIN HENRY INC | 955 | $145K | 0.0% | $66.25 | -8.9% | COM | 806407102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,539 | $145K | 0.0% | $62.46 | 0.0% | COM | 890110109 |
| — | CALAMP CORP | 10,000 | $145K | 0.0% | $14.78 | — | Put | 128126109 |
| — | MICHAELS COS INC | 7,086 | $145K | 0.0% | $22.02 | — | COM | 59408Q106 |
| — | DISH NETWORK CORP | 2,500 | $145K | 0.0% | $49.70 | — | Call | 25470M109 |
| — | AVX CORP NEW | 9,300 | $145K | 0.0% | $15.57 | — | Call | 002444107 |
| VNET | 21VIANET GROUP INC | 20,697 | $145K | 0.0% | $19.64 | — | SPONSORED ADR | 90138A103 |
| FN | FABRINET | 3,600 | $145K | 0.0% | $41.70 | 0.0% | Put | G3323L100 |
| — | MEDLEY CAP CORP | 19,176 | $144K | 0.0% | $7.51 | — | COM | 58503F106 |
| — | SELECT INCOME REIT | 5,700 | $144K | 0.0% | $25.22 | — | Call | 81618T100 |
| HOMB | HOME BANCSHARES INC | 5,200 | $144K | 0.0% | — | — | Put | 436893200 |
| — | FRANCESCAS HLDGS CORP | 8,000 | $144K | 0.0% | $17.00 | — | Call | 351793104 |
| — | MANITEX INTL INC | 21,000 | $144K | 0.0% | — | — | Call | 563420108 |
| DECK | DECKERS OUTDOOR CORP | 2,600 | $144K | 0.0% | $10.67 | -9.8% | Call | 243537107 |
| DAR | DARLING INGREDIENTS INC | 11,100 | $143K | 0.0% | — | — | Put | 237266101 |
| BWXT | BWX TECHNOLOGIES INC | 3,600 | $143K | 0.0% | $34.88 | +0.1% | Call | 05605H100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,400 | $143K | 0.0% | $15.29 | — | Put | 867892101 |
| SLAB | SILICON LABORATORIES INC | 2,200 | $143K | 0.0% | $50.86 | +23.7% | Put | 826919102 |
| TTMI | TTM TECHNOLOGIES INC | 10,500 | $143K | 0.0% | $13.03 | 0.0% | Put | 87305R109 |
| — | UNIVERSAL FST PRODS INC | 1,400 | $143K | 0.0% | — | — | Put | 913543104 |
| — | BANK OF THE OZARKS INC | 2,700 | $142K | 0.0% | $50.23 | — | Call | 063904106 |
| ROCK | GIBRALTAR INDS INC | 3,400 | $142K | 0.0% | — | — | Put | 374689107 |
| ESE | ESCO TECHNOLOGIES INC | 2,500 | $142K | 0.0% | $42.49 | +16.1% | Put | 296315104 |
| MCHB | HOMESTREET INC | 4,500 | $142K | 0.0% | — | — | Put | 43785V102 |
| — | DELEK US HLDGS INC | 5,900 | $142K | 0.0% | $16.30 | — | Call | 246647101 |
| SLF | SUN LIFE FINL INC | 3,700 | $142K | 0.0% | — | — | Put | 866796105 |
| VOYA | VOYA FINL INC | 3,600 | $141K | 0.0% | $27.51 | +15.0% | Call | 929089100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 7,167 | $141K | 0.0% | $19.67 | — | COM | 46145F105 |
| PODD | INSULET CORP | 3,730 | $141K | 0.0% | $37.25 | 0.0% | COM | 45784P101 |
| BZH | BEAZER HOMES USA INC | 10,600 | $141K | 0.0% | — | — | Call | 07556Q881 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,892 | $141K | 0.0% | $5.21 | — | SPONSORED ADR | 606822104 |
| NEOG | NEOGEN CORP | 2,130 | $141K | 0.0% | $22.21 | 0.0% | COM | 640491106 |
| VNET | 21VIANET GROUP INC | 20,000 | $140K | 0.0% | $19.64 | — | Call | 90138A103 |
| — | TEEKAY CORPORATION | 17,400 | $140K | 0.0% | $7.52 | — | Call | Y8564W103 |
| — | MAZOR ROBOTICS LTD | 6,400 | $140K | 0.0% | $25.37 | — | Put | 57886P103 |
| DHT | DHT HOLDINGS INC | 33,800 | $140K | 0.0% | $3.17 | -33.4% | Put | Y2065G121 |
| BCO | BRINKS CO | 3,402 | $140K | 0.0% | $27.62 | +31.9% | COM | 109696104 |
| WCC | WESCO INTL INC | 2,100 | $140K | 0.0% | — | — | Call | 95082P105 |
| — | FORTRESS TRANS INFRST INVS L | 10,525 | $140K | 0.0% | $13.30 | — | COM REP LTD LIAB | 34960P101 |
| — | FRANCESCAS HLDGS CORP | 7,689 | $139K | 0.0% | $17.00 | — | COM | 351793104 |
| CX | CEMEX SAB DE CV | 17,300 | $139K | 0.0% | — | — | Put | 151290889 |
| MPX | MARINE PRODS CORP | 10,000 | $139K | 0.0% | $7.00 | 0.0% | Call | 568427108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,900 | $139K | 0.0% | — | — | Put | 681116109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,508 | $138K | 0.0% | $13.61 | 0.0% | COM NEW | 054540208 |
| — | VEDANTA LTD | 11,100 | $138K | 0.0% | $7.88 | — | Put | 92242Y100 |
| TRAK | PARK CITY GROUP INC | 10,900 | $138K | 0.0% | $13.57 | 0.0% | Call | 700215304 |
| MDU | MDU RES GROUP INC | 4,800 | $138K | 0.0% | $6.91 | +14.1% | Put | 552690109 |
| — | VALIDUS HOLDINGS LTD | 2,500 | $138K | 0.0% | — | — | Call | G9319H102 |
| — | NIMBLE STORAGE INC | 17,400 | $138K | 0.0% | $8.61 | — | Put | 65440R101 |
| — | SNYDERS-LANCE INC | 3,600 | $138K | 0.0% | $38.33 | — | Call | 833551104 |
| — | HOLLY ENERGY PARTNERS L P | 4,258 | $137K | 0.0% | $32.17 | — | COM UT LTD PTN | 435763107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,800 | $137K | 0.0% | $28.52 | — | Put | 24664T103 |
| — | INDEPENDENT BK GROUP INC | 2,200 | $137K | 0.0% | — | — | Put | 45384B106 |
| — | AEGION CORP | 5,800 | $137K | 0.0% | $23.23 | — | Put | 00770F104 |
| ZEUS | OLYMPIC STEEL INC | 5,672 | $137K | 0.0% | $23.83 | -1.0% | COM | 68162K106 |
| — | CARROLS RESTAURANT GROUP INC | 9,000 | $137K | 0.0% | — | — | Put | 14574X104 |
| — | TENNECO INC | 2,200 | $137K | 0.0% | $62.65 | — | Call | 880349105 |
| ACGL | ARCH CAP GROUP LTD | 1,589 | $137K | 0.0% | $24.20 | +6.8% | ORD | G0450A105 |
| — | MONEYGRAM INTL INC | 11,600 | $137K | 0.0% | — | — | Call | 60935Y208 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,519 | $137K | 0.0% | $60.67 | -38.3% | COM | 405217100 |
| — | ALON USA ENERGY INC | 12,069 | $137K | 0.0% | $7.68 | — | COM | 020520102 |
| — | COOPER TIRE & RUBR CO | 3,500 | $136K | 0.0% | $38.82 | — | Call | 216831107 |
| RYN | RAYONIER INC | 5,100 | $136K | 0.0% | $26.42 | — | Call | 754907103 |
| — | PACWEST BANCORP DEL | 2,500 | $136K | 0.0% | — | — | Put | 695263103 |
| CMA | COMERICA INC | 2,000 | $136K | 0.0% | $29.34 | +37.6% | Call | 200340107 |
| UVSP | UNIVEST CORP PA | 4,400 | $136K | 0.0% | $26.66 | 0.0% | Call | 915271100 |
| VET | VERMILION ENERGY INC | 3,200 | $135K | 0.0% | $37.61 | +8.6% | Put | 923725105 |
| — | GENERAL CABLE CORP DEL NEW | 7,090 | $135K | 0.0% | $19.04 | — | COM | 369300108 |
| — | HSN INC | 3,936 | $135K | 0.0% | $34.30 | — | COM | 404303109 |
| — | RUTHS HOSPITALITY GROUP INC | 7,300 | $134K | 0.0% | $14.82 | — | Call | 783332109 |
| MTDR | MATADOR RES CO | 5,200 | $134K | 0.0% | — | — | Put | 576485205 |
| — | ELDORADO GOLD CORP NEW | 41,699 | $134K | 0.0% | $3.98 | — | COM | 284902103 |
| TAL | TAL ED GROUP | 1,900 | $133K | 0.0% | $70.92 | — | Put | 874080104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,200 | $133K | 0.0% | $17.72 | — | Call | 29336U107 |
| CHE | CHEMED CORP NEW | 828 | $133K | 0.0% | $142.14 | 0.0% | COM | 16359R103 |
| NGL | NGL ENERGY PARTNERS LP | 6,300 | $132K | 0.0% | $20.19 | — | Call | 62913M107 |
| — | GROUPE CGI INC | 2,739 | $132K | 0.0% | $47.63 | — | CL A SUB VTG | 39945C109 |
| CVBF | CVB FINL CORP | 5,700 | $131K | 0.0% | — | — | Call | 126600105 |
| — | HSN INC | 3,800 | $130K | 0.0% | $34.30 | — | Put | 404303109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,600 | $130K | 0.0% | $2.41 | +10.5% | Call | 74348T102 |
| YORW | YORK WTR CO | 3,400 | $130K | 0.0% | $28.12 | 0.0% | Call | 987184108 |
| TXT | TEXTRON INC | 2,681 | $130K | 0.0% | $43.05 | 0.0% | COM | 883203101 |
| FHN | FIRST HORIZON NATL CORP | 6,500 | $130K | 0.0% | $12.82 | 0.0% | Put | 320517105 |
| NSP | INSPERITY INC | 1,838 | $130K | 0.0% | $28.62 | +1.1% | COM | 45778Q107 |
| ATO | ATMOS ENERGY CORP | 1,759 | $130K | 0.0% | $61.59 | -5.6% | COM | 049560105 |
| — | BARRACUDA NETWORKS INC | 6,063 | $130K | 0.0% | $21.44 | — | COM | 068323104 |
| ON | ON SEMICONDUCTOR CORP | 10,100 | $129K | 0.0% | $11.18 | +6.7% | Call | 682189105 |
| ENTG | ENTEGRIS INC | 7,200 | $129K | 0.0% | $15.85 | +4.8% | Put | 29362U104 |
| — | SUMMIT MATLS INC | 5,434 | $129K | 0.0% | $18.54 | — | CL A | 86614U100 |
| — | PGT INNOVATIONS INC | 11,200 | $128K | 0.0% | — | — | Call | 69336V101 |
| UHAL | AMERCO | 345 | $128K | 0.0% | $35.71 | -4.0% | COM | 023586100 |
| HMY | HARMONY GOLD MNG LTD | 57,900 | $128K | 0.0% | $2.42 | — | Put | 413216300 |
| CENX | CENTURY ALUM CO | 15,000 | $128K | 0.0% | $8.19 | +4.4% | Put | 156431108 |
| HPQ | HP INC | 8,600 | $128K | 0.0% | $11.22 | 0.0% | Call | 40434L105 |
| — | CYS INVTS INC | 16,600 | $128K | 0.0% | $7.72 | — | Call | 12673A108 |
| HY | HYSTER YALE MATLS HANDLING I | 2,000 | $128K | 0.0% | $44.31 | +9.3% | Put | 449172105 |
| — | CALGON CARBON CORP | 7,500 | $128K | 0.0% | $16.69 | — | Call | 129603106 |
| — | BOINGO WIRELESS INC | 10,500 | $128K | 0.0% | $12.26 | — | Put | 09739C102 |
| — | GENERAL CABLE CORP DEL NEW | 6,700 | $128K | 0.0% | $19.04 | — | Call | 369300108 |
| JCI | JOHNSON CTLS INTL PLC | 3,118 | $128K | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| — | BROADSOFT INC | 3,100 | $128K | 0.0% | — | — | Put | 11133B409 |
| — | MANTECH INTL CORP | 3,024 | $128K | 0.0% | $42.33 | — | CL A | 564563104 |
| — | WABCO HLDGS INC | 1,200 | $127K | 0.0% | $100.21 | — | Call | 92927K102 |
| — | SUPERIOR ENERGY SVCS INC | 7,534 | $127K | 0.0% | $16.86 | — | COM | 868157108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,051 | $127K | 0.0% | $57.09 | 0.0% | COM | 043436104 |
| — | CATALENT INC | 4,711 | $127K | 0.0% | $25.83 | — | COM | 148806102 |
| VISN | COMMSCOPE HLDG CO INC | 3,400 | $126K | 0.0% | $32.29 | +5.6% | Put | 20337X109 |
| — | ENTERCOM COMMUNICATIONS CORP | 8,212 | $126K | 0.0% | $15.34 | — | CL A | 293639100 |
| TBBK | BANCORP INC DEL | 16,000 | $126K | 0.0% | — | — | Call | 05969A105 |
| VOYA | VOYA FINL INC | 3,200 | $126K | 0.0% | $27.51 | +15.0% | Put | 929089100 |
| AIR | AAR CORP | 3,800 | $126K | 0.0% | $33.46 | 0.0% | Call | 000361105 |
| KIM | KIMCO RLTY CORP | 5,000 | $126K | 0.0% | $18.31 | -9.1% | Put | 49446R109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,750 | $126K | 0.0% | — | — | Put | G16252101 |
| BRO | BROWN & BROWN INC | 2,800 | $126K | 0.0% | $18.83 | 0.0% | Call | 115236101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,767 | $126K | 0.0% | $4.67 | — | SPONS ADR 2 ORD | 780097689 |
| — | QEP RES INC | 6,800 | $125K | 0.0% | $18.14 | — | Call | 74733V100 |
| — | LINEAR TECHNOLOGY CORP | 1,998 | $125K | 0.0% | $62.56 | — | COM | 535678106 |
| NWS | NEWS CORP NEW | 10,600 | $125K | 0.0% | $11.46 | 0.0% | Call | 65249B208 |
| FLS | FLOWSERVE CORP | 2,600 | $125K | 0.0% | $38.55 | -0.3% | Put | 34354P105 |
| GGG | GRACO INC | 1,500 | $125K | 0.0% | $22.14 | +5.6% | Call | 384109104 |
| EC | ECOPETROL S A | 13,840 | $125K | 0.0% | $8.33 | — | SPONSORED ADS | 279158109 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,300 | $124K | 0.0% | $37.74 | — | Put | 09238E104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,100 | $124K | 0.0% | $7.24 | +33.3% | Call | 42330P107 |
| ALLY | ALLY FINL INC | 6,500 | $124K | 0.0% | $14.26 | +3.9% | Call | 02005N100 |
| BRC | BRADY CORP | 3,300 | $124K | 0.0% | $30.45 | 0.0% | Call | 104674106 |
| — | WRIGHT MED GROUP N V | 5,400 | $124K | 0.0% | — | — | Put | N96617118 |
| RGP | RESOURCES CONNECTION INC | 6,400 | $123K | 0.0% | — | — | Put | 76122Q105 |
| FOSL | FOSSIL GROUP INC | 4,748 | $123K | 0.0% | $33.68 | -10.7% | COM | 34988V106 |
| SUI | SUN CMNTYS INC | 1,600 | $123K | 0.0% | $76.70 | — | Call | 866674104 |
| AOS | SMITH A O | 2,600 | $123K | 0.0% | $38.44 | +7.5% | Call | 831865209 |
| — | OFFICE DEPOT INC | 27,300 | $123K | 0.0% | — | — | Put | 676220106 |
| FIX | COMFORT SYS USA INC | 3,700 | $123K | 0.0% | — | — | Call | 199908104 |
| CAG | CONAGRA BRANDS INC | 3,100 | $123K | 0.0% | $26.32 | +2.0% | Put | 205887102 |
| — | SANDERSON FARMS INC | 1,300 | $123K | 0.0% | $94.25 | — | Put | 800013104 |
| KW | KENNEDY-WILSON HLDGS INC | 5,932 | $122K | 0.0% | $21.33 | +0.1% | COM | 489398107 |
| — | FORTRESS INVESTMENT GROUP LL | 25,000 | $122K | 0.0% | $4.87 | — | Call | 34958B106 |
| — | WESTERN ASSET MTG CAP CORP | 12,100 | $122K | 0.0% | $10.44 | — | Call | 95790D105 |
| TDC | TERADATA CORP DEL | 4,506 | $122K | 0.0% | $25.84 | +9.2% | COM | 88076W103 |
| EHTH | EHEALTH INC | 11,500 | $122K | 0.0% | $10.65 | -4.1% | Put | 28238P109 |
| BKU | BANKUNITED INC | 3,200 | $121K | 0.0% | $25.17 | 0.0% | Put | 06652K103 |
| — | WASHINGTON PRIME GROUP NEW | 11,600 | $121K | 0.0% | — | — | Call | 93964W108 |
| — | CUTERA INC | 7,000 | $121K | 0.0% | — | — | Call | 232109108 |
| — | TAHOE RES INC | 12,800 | $121K | 0.0% | $12.89 | — | Put | 873868103 |
| — | CALLON PETE CO DEL | 7,900 | $121K | 0.0% | $15.50 | — | Call | 13123X102 |
| — | DUKE REALTY CORP | 4,546 | $121K | 0.0% | $26.62 | — | COM NEW | 264411505 |
| — | TECH DATA CORP | 1,430 | $121K | 0.0% | $84.62 | — | COM | 878237106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 800 | $120K | 0.0% | $145.04 | — | Call | 82669G104 |
| WIX | WIX COM LTD | 2,700 | $120K | 0.0% | — | — | Put | M98068105 |
| — | SUPERVALU INC | 25,800 | $120K | 0.0% | $4.68 | — | Call | 868536103 |
| — | PROOFPOINT INC | 1,700 | $120K | 0.0% | — | — | Put | 743424103 |
| KLIC | KULICKE & SOFFA INDS INC | 7,500 | $120K | 0.0% | $12.72 | 0.0% | Call | 501242101 |
| — | RESTORATION HARDWARE HLDGS I | 3,900 | $120K | 0.0% | $34.59 | — | Call | 761283100 |
| RVTY | PERKINELMER INC | 2,300 | $120K | 0.0% | — | — | Put | 714046109 |
| PRK | PARK NATL CORP | 1,000 | $120K | 0.0% | $106.84 | 0.0% | Put | 700658107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,563 | $119K | 0.0% | $15.73 | — | COM | 55003T107 |
| — | FIFTH STREET FINANCE CORP | 22,100 | $119K | 0.0% | $5.47 | — | Put | 31678A103 |
| GIFI | GULF ISLAND FABRICATION INC | 10,000 | $119K | 0.0% | — | — | Call | 402307102 |
| — | CORENERGY INFRASTRUCTURE TR | 3,426 | $119K | 0.0% | $34.73 | — | COM NEW | 21870U502 |
| HST | HOST HOTELS & RESORTS INC | 6,300 | $119K | 0.0% | — | — | Put | 44107P104 |
| — | INTEVAC INC | 13,929 | $119K | 0.0% | $5.80 | — | COM | 461148108 |
| SAM | BOSTON BEER INC | 700 | $119K | 0.0% | $174.40 | -5.0% | Call | 100557107 |
| — | CALIFORNIA RES CORP | 5,600 | $119K | 0.0% | $12.18 | — | Put | 13057Q206 |
| — | WEATHERFORD INTL PLC | 23,800 | $119K | 0.0% | $6.20 | — | Call | G48833100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 7,483 | $119K | 0.0% | $14.97 | 0.0% | COM NEW | 652526203 |
| MKTX | MARKETAXESS HLDGS INC | 800 | $118K | 0.0% | $148.08 | -1.7% | Call | 57060D108 |
| HUBG | HUB GROUP INC | 2,700 | $118K | 0.0% | — | — | Call | 443320106 |
| SLV | ISHARES SILVER TRUST | 7,787 | $118K | 0.0% | $18.21 | — | ISHARES | 46428Q109 |
| UFCS | UNITED FIRE GROUP INC | 2,400 | $118K | 0.0% | — | — | Put | 910340108 |
| — | FIBRIA CELULOSE S A | 12,275 | $118K | 0.0% | $8.44 | — | SP ADR REP COM | 31573A109 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,900 | $118K | 0.0% | $24.29 | — | Call | 422819102 |
| — | HOEGH LNG PARTNERS LP | 6,154 | $117K | 0.0% | $19.01 | — | COM UNIT LTD | Y3262R100 |
| SAH | SONIC AUTOMOTIVE INC | 5,074 | $116K | 0.0% | $17.68 | +14.9% | CL A | 83545G102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 4,705 | $116K | 0.0% | $22.36 | 0.0% | COM | 02913V103 |
| BKE | BUCKLE INC | 5,100 | $116K | 0.0% | $9.52 | -10.3% | Call | 118440106 |
| HZO | MARINEMAX INC | 6,000 | $116K | 0.0% | — | — | Put | 567908108 |
| — | RAMCO-GERSHENSON PPTYS TR | 7,000 | $116K | 0.0% | — | — | Call | 751452202 |
| — | ENABLE MIDSTREAM PARTNERS LP | 7,375 | $116K | 0.0% | $15.73 | — | COM UNIT RP IN | 292480100 |
| ONB | OLD NATL BANCORP IND | 6,400 | $116K | 0.0% | $16.07 | 0.0% | Call | 680033107 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,074 | $116K | 0.0% | $37.74 | — | COM | 09238E104 |
| — | ARISTA NETWORKS INC | 1,200 | $116K | 0.0% | — | — | Put | 040413106 |
| — | MOBILE TELESYSTEMS PJSC | 12,708 | $116K | 0.0% | $8.82 | — | SPONSORED ADR | 607409109 |
| — | AVX CORP NEW | 7,449 | $116K | 0.0% | $15.57 | — | COM | 002444107 |
| EZPW | EZCORP INC | 10,806 | $115K | 0.0% | $10.78 | 0.0% | CL A NON VTG | 302301106 |
| — | HD SUPPLY HLDGS INC | 2,700 | $115K | 0.0% | $42.50 | — | Put | 40416M105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,000 | $115K | 0.0% | — | — | Call | 71654V101 |
| — | FOUNDATION MEDICINE INC | 6,500 | $115K | 0.0% | $23.32 | — | Call | 350465100 |
| — | DUKE REALTY CORP | 4,300 | $114K | 0.0% | $26.62 | — | Put | 264411505 |
| — | LEGG MASON INC | 3,800 | $114K | 0.0% | $29.90 | — | Put | 524901105 |
| ARW | ARROW ELECTRS INC | 1,600 | $114K | 0.0% | $66.14 | 0.0% | Call | 042735100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 6,900 | $114K | 0.0% | — | — | Put | 05614L100 |
| THC | TENET HEALTHCARE CORP | 7,600 | $113K | 0.0% | — | — | Call | 88033G407 |
| NFG | NATIONAL FUEL GAS CO N J | 1,988 | $113K | 0.0% | $55.75 | -1.8% | COM | 636180101 |
| MYRG | MYR GROUP INC DEL | 3,000 | $113K | 0.0% | $34.38 | 0.0% | Call | 55405W104 |
| — | SELECT COMFORT CORP | 5,000 | $113K | 0.0% | $21.59 | — | Put | 81616X103 |
| — | YAMANA GOLD INC | 39,703 | $112K | 0.0% | $6.53 | — | COM | 98462Y100 |
| — | ACTUA CORP | 8,000 | $112K | 0.0% | $13.05 | — | Put | 005094107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,350 | $112K | 0.0% | — | — | Call | G16252101 |
| — | AGRIUM INC | 1,111 | $112K | 0.0% | $97.75 | — | COM | 008916108 |
| — | FIDELITY NATIONAL FINANCIAL | 8,151 | $112K | 0.0% | $11.96 | — | FNFV GROUP COM | 31620R402 |
| — | TELEFONICA BRASIL SA | 8,365 | $112K | 0.0% | $13.39 | — | SPONSORED ADR | 87936R106 |
| XBI | SPDR SERIES TRUST | 1,900 | $112K | 0.0% | $66.26 | — | Put | 78464A870 |
| — | U S CONCRETE INC | 1,700 | $111K | 0.0% | — | — | Put | 90333L201 |
| RPM | RPM INTL INC | 2,064 | $111K | 0.0% | $51.20 | 0.0% | COM | 749685103 |
| SM | SM ENERGY CO | 3,200 | $110K | 0.0% | $28.18 | +14.7% | Put | 78454L100 |
| — | SILVER BAY RLTY TR CORP | 6,434 | $110K | 0.0% | $17.49 | — | COM | 82735Q102 |
| — | SANDSTORM GOLD LTD | 28,100 | $110K | 0.0% | $5.03 | — | Put | 80013R206 |
| SANM | SANMINA CORPORATION | 3,000 | $110K | 0.0% | $27.08 | +16.9% | Put | 801056102 |
| ETR | ENTERGY CORP NEW | 1,500 | $110K | 0.0% | $25.25 | 0.0% | Call | 29364G103 |
| THO | THOR INDS INC | 1,100 | $110K | 0.0% | $65.85 | +14.2% | Put | 885160101 |
| — | TIM PARTICIPACOES S A | 9,219 | $109K | 0.0% | $11.82 | — | SPONSORED ADR | 88706P205 |
| — | BARNES GROUP INC | 2,300 | $109K | 0.0% | — | — | Call | 067806109 |
| RAIL | FREIGHTCAR AMER INC | 7,300 | $109K | 0.0% | $14.27 | +0.1% | Call | 357023100 |
| — | AMBER RD INC | 12,000 | $109K | 0.0% | — | — | Call | 02318Y108 |
| AZZ | AZZ INC | 1,698 | $109K | 0.0% | $53.10 | 0.0% | COM | 002474104 |
| — | PACIFIC CONTINENTAL CORP | 5,000 | $109K | 0.0% | $21.93 | — | Put | 69412V108 |
| — | NORD ANGLIA EDUCATION INC | 4,684 | $109K | 0.0% | $23.27 | — | SHS | G6583A102 |
| NGL | NGL ENERGY PARTNERS LP | 5,200 | $109K | 0.0% | $20.19 | — | Put | 62913M107 |
| UDR | UDR INC | 3,000 | $109K | 0.0% | — | — | Put | 902653104 |
| NG | NOVAGOLD RES INC | 23,600 | $108K | 0.0% | $4.52 | 0.0% | Put | 66987E206 |
| HCKT | HACKETT GROUP INC | 6,100 | $108K | 0.0% | — | — | Put | 404609109 |
| — | CSRA INC | 3,400 | $108K | 0.0% | $31.79 | — | Put | 12650T104 |
| — | ATLANTICA YIELD PLC | 5,594 | $108K | 0.0% | $19.31 | — | SHS | G0751N103 |
| AXTA | AXALTA COATING SYS LTD | 3,964 | $108K | 0.0% | $28.32 | -7.1% | COM | G0750C108 |
| — | CARRIZO OIL & GAS INC | 2,900 | $108K | 0.0% | — | — | Put | 144577103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,600 | $108K | 0.0% | $67.28 | — | Call | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 4,600 | $108K | 0.0% | $16.23 | 0.0% | Call | 460690100 |
| DXPE | DXP ENTERPRISES INC NEW | 3,070 | $107K | 0.0% | $29.58 | 0.0% | COM NEW | 233377407 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,775 | $107K | 0.0% | $2.41 | +10.5% | COM | 74348T102 |
| — | CALPINE CORP | 9,374 | $107K | 0.0% | $12.64 | — | COM NEW | 131347304 |
| MMM | 3M CO | 600 | $107K | 0.0% | — | — | Put | 88579Y101 |
| — | COLONY STARWOOD HOMES | 3,700 | $107K | 0.0% | — | — | Put | 19625X102 |
| NDAQ | NASDAQ INC | 1,600 | $107K | 0.0% | $19.74 | -3.5% | Call | 631103108 |
| — | ASCENA RETAIL GROUP INC | 17,300 | $107K | 0.0% | $12.12 | — | Put | 04351G101 |
| ACIC | UNITED INS HLDGS CORP | 7,100 | $107K | 0.0% | — | — | Put | 910710102 |
| HCKT | HACKETT GROUP INC | 6,000 | $106K | 0.0% | — | — | Call | 404609109 |
| — | ASHFORD HOSPITALITY TR INC | 13,600 | $106K | 0.0% | — | — | Put | 044103109 |
| MANH | MANHATTAN ASSOCS INC | 2,000 | $106K | 0.0% | $56.27 | -5.2% | Put | 562750109 |
| NNBR | NN INC | 5,589 | $106K | 0.0% | $15.12 | +10.5% | COM | 629337106 |
| — | BRIDGEPOINT ED INC | 10,500 | $106K | 0.0% | $6.84 | — | Call | 10807M105 |
| MYRG | MYR GROUP INC DEL | 2,824 | $106K | 0.0% | $34.38 | 0.0% | COM | 55405W104 |
| OMCL | OMNICELL INC | 3,089 | $105K | 0.0% | $34.40 | 0.0% | COM | 68213N109 |
| — | AIR METHODS CORP | 3,300 | $105K | 0.0% | $31.52 | — | Put | 009128307 |
| AMCX | AMC NETWORKS INC | 2,000 | $105K | 0.0% | $51.90 | 0.0% | Call | 00164V103 |
| IDA | IDACORP INC | 1,300 | $105K | 0.0% | $78.90 | -2.3% | Call | 451107106 |
| RMD | RESMED INC | 1,700 | $105K | 0.0% | $55.46 | 0.0% | Put | 761152107 |
| — | SOUTH JERSEY INDS INC | 3,100 | $104K | 0.0% | — | — | Put | 838518108 |
| KRO | KRONOS WORLDWIDE INC | 8,744 | $104K | 0.0% | $6.39 | 0.0% | COM | 50105F105 |
| — | STONEGATE BK FT LAUDERDALE F | 2,497 | $104K | 0.0% | $41.65 | — | COM | 861811107 |
| — | YRC WORLDWIDE INC | 7,800 | $104K | 0.0% | $13.26 | — | Put | 984249607 |
| — | FAIRMOUNT SANTROL HLDGS INC | 8,800 | $104K | 0.0% | $7.71 | — | Put | 30555Q108 |
| — | ORBOTECH LTD | 3,100 | $104K | 0.0% | $33.80 | — | Put | M75253100 |
| BMA | BANCO MACRO SA | 1,600 | $103K | 0.0% | $64.32 | — | Call | 05961W105 |
| — | TENNECO INC | 1,644 | $103K | 0.0% | $62.65 | — | COM | 880349105 |
| TRAK | PARK CITY GROUP INC | 8,112 | $103K | 0.0% | $13.57 | 0.0% | COM NEW | 700215304 |
| — | COLUMBIA PIPELINE PARTNERS L | 6,031 | $103K | 0.0% | $17.08 | — | COM UT REPSTG | 198281107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,700 | $103K | 0.0% | $38.41 | — | Put | 87157B103 |
| KAI | KADANT INC | 1,678 | $103K | 0.0% | $49.68 | +8.3% | COM | 48282T104 |
| — | INTL FCSTONE INC | 2,600 | $103K | 0.0% | $35.84 | — | Call | 46116V105 |
| — | KEMET CORP | 15,413 | $102K | 0.0% | $6.62 | — | COM NEW | 488360207 |
| AIR | AAR CORP | 3,100 | $102K | 0.0% | $33.46 | 0.0% | Put | 000361105 |
| KGC | KINROSS GOLD CORP | 32,700 | $102K | 0.0% | $3.51 | 0.0% | Put | 496902404 |
| — | EMERGE ENERGY SVCS LP | 8,300 | $102K | 0.0% | $13.04 | — | Put | 29102H108 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,200 | $102K | 0.0% | — | — | Put | 909907107 |
| — | GROUPON INC | 30,748 | $102K | 0.0% | $3.93 | — | COM | 399473107 |
| — | MONSANTO CO NEW | 972 | $102K | 0.0% | $103.41 | — | COM | 61166W101 |
| — | CORNERSTONE ONDEMAND INC | 2,400 | $102K | 0.0% | $41.68 | — | Put | 21925Y103 |
| — | BGC PARTNERS INC | 10,000 | $102K | 0.0% | $9.45 | — | Call | 05541T101 |
| — | VALERO ENERGY PARTNERS LP | 2,294 | $102K | 0.0% | $44.19 | — | COM UNT REP LP | 91914J102 |
| UMBF | UMB FINL CORP | 1,326 | $102K | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| — | FOUNDATION MEDICINE INC | 5,731 | $101K | 0.0% | $23.32 | — | COM | 350465100 |
| IT | GARTNER INC | 1,000 | $101K | 0.0% | $96.64 | 0.0% | Put | 366651107 |
| — | WHITEWAVE FOODS CO | 1,800 | $100K | 0.0% | $51.06 | — | Call | 966244105 |
| AYI | ACUITY BRANDS INC | 435 | $100K | 0.0% | $235.37 | 0.0% | COM | 00508Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,502 | $100K | 0.0% | $58.14 | -4.3% | COM | 11133T103 |
| — | COOPER TIRE & RUBR CO | 2,576 | $100K | 0.0% | $38.82 | — | COM | 216831107 |
| — | UNIVERSAL AMERN CORP NEW | 10,000 | $100K | 0.0% | — | — | Call | 91338E101 |
| — | OMNOVA SOLUTIONS INC | 10,000 | $100K | 0.0% | — | — | Call | 682129101 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,300 | $100K | 0.0% | — | — | Put | 709102107 |
| MIDD | MIDDLEBY CORP | 772 | $99,000 | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| AES | AES CORP | 8,532 | $99,000 | 0.0% | $8.12 | +3.2% | COM | 00130H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,432 | $99,000 | 0.0% | $29.73 | — | COM UNIT | 16411Q101 |
| — | TORCHMARK CORP | 1,328 | $98,000 | 0.0% | $73.80 | — | COM | 891027104 |
| — | TC PIPELINES LP | 1,670 | $98,000 | 0.0% | $57.08 | — | UT COM LTD PRT | 87233Q108 |
| — | CORENERGY INFRASTRUCTURE TR | 2,800 | $98,000 | 0.0% | $34.73 | — | Put | 21870U502 |
| — | TEEKAY CORPORATION | 12,133 | $97,000 | 0.0% | $7.52 | — | COM | Y8564W103 |
| MRTN | MARTEN TRANS LTD | 4,153 | $97,000 | 0.0% | $7.47 | 0.0% | COM | 573075108 |
| SXI | STANDEX INTL CORP | 1,100 | $97,000 | 0.0% | — | — | Put | 854231107 |
| — | COLUMBIA PPTY TR INC | 4,500 | $97,000 | 0.0% | $21.26 | — | Put | 198287203 |
| — | COLUMBIA PPTY TR INC | 4,500 | $97,000 | 0.0% | $21.26 | — | Call | 198287203 |
| — | KAPSTONE PAPER & PACKAGING C | 4,400 | $97,000 | 0.0% | $20.07 | — | Put | 48562P103 |
| MGEE | MGE ENERGY INC | 1,490 | $97,000 | 0.0% | $43.71 | +12.8% | COM | 55277P104 |
| — | STONEGATE BK FT LAUDERDALE F | 2,300 | $96,000 | 0.0% | $41.65 | — | Call | 861811107 |
| KIM | KIMCO RLTY CORP | 3,800 | $96,000 | 0.0% | $18.31 | -9.1% | Call | 49446R109 |
| — | BLUCORA INC | 6,500 | $96,000 | 0.0% | $14.77 | — | Call | 095229100 |
| — | SOUTH ST CORP | 1,101 | $96,000 | 0.0% | $87.19 | — | COM | 840441109 |
| ERII | ENERGY RECOVERY INC | 9,300 | $96,000 | 0.0% | $12.01 | 0.0% | Call | 29270J100 |
| PRK | PARK NATL CORP | 800 | $96,000 | 0.0% | $106.84 | 0.0% | Call | 700658107 |
| — | ALUMINUM CORP CHINA LTD | 9,450 | $96,000 | 0.0% | $10.16 | — | SPON ADR H SHS | 022276109 |
| — | BLUCORA INC | 6,433 | $95,000 | 0.0% | $14.77 | — | COM | 095229100 |
| RLI | RLI CORP | 1,500 | $95,000 | 0.0% | — | — | Put | 749607107 |
| — | INTERPUBLIC GROUP COS INC | 4,044 | $95,000 | 0.0% | $16.23 | 0.0% | COM | 460690100 |
| EZPW | EZCORP INC | 8,900 | $95,000 | 0.0% | $10.78 | 0.0% | Put | 302301106 |
| — | ATLANTIC PWR CORP | 38,100 | $95,000 | 0.0% | $2.50 | — | Call | 04878Q863 |
| BMA | BANCO MACRO SA | 1,477 | $95,000 | 0.0% | $64.32 | — | SPON ADR B | 05961W105 |
| INN | SUMMIT HOTEL PPTYS | 5,900 | $95,000 | 0.0% | — | — | Put | 866082100 |
| — | HD SUPPLY HLDGS INC | 2,200 | $94,000 | 0.0% | $42.50 | — | Call | 40416M105 |
| MGRC | MCGRATH RENTCORP | 2,400 | $94,000 | 0.0% | $33.48 | +4.3% | Call | 580589109 |
| VECO | VEECO INSTRS INC DEL | 3,241 | $94,000 | 0.0% | $25.01 | 0.0% | COM | 922417100 |
| PRAA | PRA GROUP INC | 2,400 | $94,000 | 0.0% | $34.09 | 0.0% | Put | 69354N106 |
| — | RUTHS HOSPITALITY GROUP INC | 5,100 | $93,000 | 0.0% | $14.82 | — | Put | 783332109 |
| — | CALIFORNIA RES CORP | 4,383 | $93,000 | 0.0% | $12.18 | — | COM NEW | 13057Q206 |
| LPL | LG DISPLAY CO LTD | 7,200 | $93,000 | 0.0% | $12.53 | — | Put | 50186V102 |
| — | PHYSICIANS RLTY TR | 4,900 | $93,000 | 0.0% | $19.26 | — | Put | 71943U104 |
| — | UNITED STATES NATL GAS FUND | 10,000 | $93,000 | 0.0% | $6.78 | — | Put | 912318201 |
| — | U S G CORP | 3,231 | $93,000 | 0.0% | $28.78 | — | COM NEW | 903293405 |
| CTS | CTS CORP | 4,100 | $92,000 | 0.0% | — | — | Put | 126501105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 19,700 | $92,000 | 0.0% | $4.68 | — | Call | G9108L108 |
| — | BENEFITFOCUS INC | 3,100 | $92,000 | 0.0% | $29.84 | — | Put | 08180D106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,400 | $92,000 | 0.0% | $57.17 | — | Put | 91359E105 |
| FSP | FRANKLIN STREET PPTYS CORP | 7,100 | $92,000 | 0.0% | — | — | Call | 35471R106 |
| HUBG | HUB GROUP INC | 2,100 | $92,000 | 0.0% | — | — | Put | 443320106 |
| TAL | TAL ED GROUP | 1,305 | $92,000 | 0.0% | $70.92 | — | ADS REPSTG COM | 874080104 |
| SANM | SANMINA CORPORATION | 2,500 | $92,000 | 0.0% | $27.08 | +16.9% | Call | 801056102 |
| ALG | ALAMO GROUP INC | 1,200 | $91,000 | 0.0% | $66.96 | 0.0% | Put | 011311107 |
| NGD | NEW GOLD INC CDA | 26,100 | $91,000 | 0.0% | $4.50 | -15.7% | Put | 644535106 |
| EXTR | EXTREME NETWORKS INC | 18,154 | $91,000 | 0.0% | $3.41 | +32.9% | COM | 30226D106 |
| HCI | HCI GROUP INC | 2,300 | $91,000 | 0.0% | — | — | Put | 40416E103 |
| NG | NOVAGOLD RES INC | 20,000 | $91,000 | 0.0% | $4.52 | 0.0% | Call | 66987E206 |
| IDT | IDT CORP | 4,908 | $91,000 | 0.0% | $16.08 | 0.0% | CL B NEW | 448947507 |
| — | MATCH GROUP INC | 5,342 | $91,000 | 0.0% | $17.03 | — | COM | 57665R106 |
| ALV | AUTOLIV INC | 800 | $91,000 | 0.0% | $68.33 | -12.3% | Put | 052800109 |
| — | AMPLIFY SNACK BRANDS | 10,342 | $91,000 | 0.0% | $8.80 | — | COM | 03211L102 |
| MRCY | MERCURY SYS INC | 2,993 | $90,000 | 0.0% | $28.41 | 0.0% | COM | 589378108 |
| — | CLUBCORP HLDGS INC | 6,300 | $90,000 | 0.0% | $14.44 | — | Put | 18948M108 |
| — | CALAMP CORP | 6,207 | $90,000 | 0.0% | $14.78 | — | COM | 128126109 |
| — | AKORN INC | 4,100 | $90,000 | 0.0% | $24.17 | — | Call | 009728106 |
| ARLP | ALLIANCE RES PARTNER L P | 4,000 | $90,000 | 0.0% | $22.21 | — | Call | 01877R108 |
| — | ZENDESK INC | 4,231 | $90,000 | 0.0% | $28.16 | — | COM | 98936J101 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,490 | $90,000 | 0.0% | $31.67 | 0.0% | COM | 144285103 |
| FFIN | FIRST FINL BANKSHARES | 2,000 | $90,000 | 0.0% | — | — | Put | 32020R109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,200 | $90,000 | 0.0% | — | — | Put | 32054K103 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,300 | $89,000 | 0.0% | — | — | Call | 440543106 |
| — | CYRUSONE INC | 2,000 | $89,000 | 0.0% | $46.35 | — | Put | 23283R100 |
| ERII | ENERGY RECOVERY INC | 8,600 | $89,000 | 0.0% | $12.01 | 0.0% | Put | 29270J100 |
| — | PLY GEM HLDGS INC | 5,500 | $89,000 | 0.0% | $15.27 | — | Call | 72941W100 |
| NNBR | NN INC | 4,600 | $88,000 | 0.0% | $15.12 | +10.5% | Put | 629337106 |
| — | HERSHA HOSPITALITY TR | 4,100 | $88,000 | 0.0% | — | — | Put | 427825500 |
| — | SUPERVALU INC | 18,800 | $88,000 | 0.0% | $4.68 | — | Put | 868536103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,400 | $88,000 | 0.0% | $34.46 | 0.0% | Put | 49338L103 |
| — | ENGILITY HLDGS INC NEW | 2,600 | $88,000 | 0.0% | — | — | Call | 29286C107 |
| ASTE | ASTEC INDS INC | 1,300 | $88,000 | 0.0% | — | — | Put | 046224101 |
| MG | MISTRAS GROUP INC | 3,400 | $87,000 | 0.0% | — | — | Call | 60649T107 |
| PIPR | PIPER JAFFRAY COS | 1,200 | $87,000 | 0.0% | $63.14 | 0.0% | Call | 724078100 |
| — | MANITOWOC INC | 14,568 | $87,000 | 0.0% | $5.97 | — | COM | 563571108 |
| MTRN | MATERION CORP | 2,200 | $87,000 | 0.0% | $35.18 | 0.0% | Call | 576690101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,200 | $87,000 | 0.0% | $61.75 | +4.1% | Call | 530307107 |
| — | LUXOTTICA GROUP S P A | 1,600 | $86,000 | 0.0% | $48.12 | — | Put | 55068R202 |
| MSEX | MIDDLESEX WATER CO | 2,000 | $86,000 | 0.0% | — | — | Put | 596680108 |
| — | SYNOVUS FINL CORP | 2,100 | $86,000 | 0.0% | $32.55 | — | Put | 87161C501 |
| — | VITAMIN SHOPPE INC | 3,600 | $86,000 | 0.0% | $23.75 | — | Put | 92849E101 |
| BOOM | DMC GLOBAL INC COM ADDED | 5,400 | $86,000 | 0.0% | $13.15 | 0.0% | Put | 23291C103 |
| — | HORIZON PHARMA PLC | 5,300 | $86,000 | 0.0% | $18.17 | — | Put | G4617B105 |
| — | CAESARS ENTMT CORP | 10,000 | $85,000 | 0.0% | — | — | Call | 127686103 |
| — | CEB INC | 1,400 | $85,000 | 0.0% | — | — | Put | 125134106 |
| NEU | NEWMARKET CORP | 200 | $85,000 | 0.0% | $344.78 | 0.0% | Put | 651587107 |
| — | UNITED STATES NATL GAS FUND | 9,108 | $85,000 | 0.0% | $6.78 | — | UNIT PAR $0.001 | 912318201 |
| VRA | VERA BRADLEY INC | 7,200 | $84,000 | 0.0% | — | — | Call | 92335C106 |
| — | SHORETEL INC | 11,759 | $84,000 | 0.0% | $7.14 | — | COM | 825211105 |
| ARCC | ARES CAP CORP | 5,097 | $84,000 | 0.0% | $6.62 | 0.0% | COM | 04010L103 |
| — | HALCON RES CORP | 9,000 | $84,000 | 0.0% | $9.24 | — | Put | 40537Q605 |
| — | INNOPHOS HOLDINGS INC | 1,600 | $84,000 | 0.0% | $52.27 | — | Call | 45774N108 |
| — | SILVER BAY RLTY TR CORP | 4,900 | $84,000 | 0.0% | $17.49 | — | Put | 82735Q102 |
| — | SUN HYDRAULICS CORP | 2,100 | $84,000 | 0.0% | $39.91 | — | Call | 866942105 |
| — | CENTERSTATE BANKS INC | 3,300 | $83,000 | 0.0% | — | — | Put | 15201P109 |
| HAE | HAEMONETICS CORP | 2,077 | $83,000 | 0.0% | $34.33 | +9.8% | COM | 405024100 |
| — | NUANCE COMMUNICATIONS INC | 5,500 | $82,000 | 0.0% | $14.61 | — | Call | 67020Y100 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,800 | $82,000 | 0.0% | $12.93 | 0.0% | Put | 74934Q108 |
| NWS | NEWS CORP NEW | 6,965 | $82,000 | 0.0% | $11.46 | 0.0% | CL B | 65249B208 |
| — | PRECISION DRILLING CORP | 15,100 | $82,000 | 0.0% | $5.20 | — | Call | 74022D308 |
| — | WESTROCK CO | 1,600 | $81,000 | 0.0% | $46.07 | — | Put | 96145D105 |
| — | SUPERIOR ENERGY SVCS INC | 4,800 | $81,000 | 0.0% | $16.86 | — | Call | 868157108 |
| — | HOVNANIAN ENTERPRISES INC | 29,600 | $81,000 | 0.0% | $3.75 | — | Put | 442487203 |
| ROL | ROLLINS INC | 2,400 | $81,000 | 0.0% | — | — | Put | 775711104 |
| FORM | FORMFACTOR INC | 7,200 | $81,000 | 0.0% | $10.66 | 0.0% | Put | 346375108 |
| — | DOMTAR CORP | 2,076 | $81,000 | 0.0% | $39.02 | — | COM NEW | 257559203 |
| — | TRITON INTL LTD | 5,100 | $81,000 | 0.0% | — | — | Put | G9078F107 |
| — | HC2 HLDGS INC | 13,661 | $81,000 | 0.0% | $4.60 | — | COM | 404139107 |
| GNTX | GENTEX CORP | 4,112 | $81,000 | 0.0% | $16.11 | +13.0% | COM | 371901109 |
| — | NUSTAR GP HOLDINGS LLC | 2,800 | $81,000 | 0.0% | $25.69 | — | Put | 67059L102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,500 | $81,000 | 0.0% | $53.70 | — | Put | H01531104 |
| — | TRINA SOLAR LIMITED | 8,658 | $81,000 | 0.0% | $10.25 | — | SPON ADR | 89628E104 |
| — | TILE SHOP HLDGS INC | 4,100 | $80,000 | 0.0% | $19.54 | — | Call | 88677Q109 |
| MANH | MANHATTAN ASSOCS INC | 1,500 | $80,000 | 0.0% | $56.27 | -5.2% | Call | 562750109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,200 | $80,000 | 0.0% | — | — | Call | 75508B104 |
| CHEF | CHEFS WHSE INC | 5,000 | $79,000 | 0.0% | — | — | Put | 163086101 |
| — | SUNPOWER CORP | 11,900 | $79,000 | 0.0% | — | — | Call | 867652406 |
| — | COWEN GROUP INC NEW CL A NEW ADDED | 5,100 | $79,000 | 0.0% | $15.51 | — | Put | 223622606 |
| NL | NL INDS INC | 9,700 | $79,000 | 0.0% | $3.68 | 0.0% | Put | 629156407 |
| — | SIBANYE GOLD LTD | 11,200 | $79,000 | 0.0% | — | — | Call | 825724206 |
| — | SPDR SERIES TRUST | 1,900 | $79,000 | 0.0% | $30.35 | — | Call | 78464A730 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,400 | $79,000 | 0.0% | $17.92 | — | Put | 007800105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,900 | $78,000 | 0.0% | $11.34 | — | Put | 204448104 |
| — | BOINGO WIRELESS INC | 6,363 | $78,000 | 0.0% | $12.26 | — | COM | 09739C102 |
| — | SUNCOKE ENERGY PARTNERS L P | 4,039 | $78,000 | 0.0% | $15.25 | — | COMUNIT REP LT | 86722Y101 |
| NWS | NEWS CORP NEW | 6,600 | $78,000 | 0.0% | $11.46 | 0.0% | Put | 65249B208 |
| CENX | CENTURY ALUM CO | 8,978 | $77,000 | 0.0% | $8.19 | +4.4% | COM | 156431108 |
| — | ISTAR INC | 6,200 | $77,000 | 0.0% | $12.37 | — | Call | 45031U101 |
| — | DSW INC | 3,400 | $77,000 | 0.0% | $22.59 | — | Call | 23334L102 |
| — | FORTUNA SILVER MINES INC | 13,700 | $77,000 | 0.0% | $5.62 | — | COM | 349915108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,700 | $77,000 | 0.0% | $28.52 | — | COM UNT RP INT | 24664T103 |
| GFI | GOLD FIELDS LTD NEW | 25,700 | $77,000 | 0.0% | $4.12 | — | Put | 38059T106 |
| SRG | SERITAGE GROWTH PPTYS | 1,800 | $77,000 | 0.0% | $43.83 | 0.0% | Put | 81752R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,300 | $77,000 | 0.0% | — | — | Put | 03820C105 |
| MD | MEDNAX INC | 1,162 | $77,000 | 0.0% | $67.22 | -3.2% | COM | 58502B106 |
| FN | FABRINET | 1,900 | $77,000 | 0.0% | $41.70 | 0.0% | Call | G3323L100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,500 | $77,000 | 0.0% | $4.68 | — | Put | G9108L108 |
| LNT | ALLIANT ENERGY CORP | 2,002 | $76,000 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| — | QIAGEN NV | 2,700 | $76,000 | 0.0% | — | — | Put | N72482107 |
| PODD | INSULET CORP | 2,000 | $75,000 | 0.0% | $37.25 | 0.0% | Put | 45784P101 |
| HOMB | HOME BANCSHARES INC | 2,700 | $75,000 | 0.0% | — | — | Call | 436893200 |
| — | DSW INC | 3,320 | $75,000 | 0.0% | $22.59 | — | CL A | 23334L102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 963 | $75,000 | 0.0% | $58.99 | +16.4% | COM | 398905109 |
| EMN | EASTMAN CHEM CO | 1,000 | $75,000 | 0.0% | $52.65 | +1.3% | Call | 277432100 |
| — | EATON VANCE CORP | 1,800 | $75,000 | 0.0% | — | — | Put | 278265103 |
| BDC | BELDEN INC | 1,000 | $75,000 | 0.0% | $69.00 | +0.3% | Call | 077454106 |
| — | FIRST DATA CORP NEW | 5,300 | $75,000 | 0.0% | $14.16 | — | Put | 32008D106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,200 | $75,000 | 0.0% | $17.92 | — | Call | 007800105 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,700 | $75,000 | 0.0% | $50.78 | — | Put | 637417106 |
| SAIA | SAIA INC | 1,700 | $75,000 | 0.0% | $38.67 | 0.0% | Put | 78709Y105 |
| — | DOMINION DIAMOND CORP | 7,600 | $74,000 | 0.0% | $10.00 | — | Put | 257287102 |
| ESNT | ESSENT GROUP LTD | 2,300 | $74,000 | 0.0% | $26.34 | 0.0% | Put | G3198U102 |
| — | US ECOLOGY INC | 1,500 | $74,000 | 0.0% | — | — | Put | 91732J102 |
| MASI | MASIMO CORP | 1,099 | $74,000 | 0.0% | $61.46 | 0.0% | COM | 574795100 |
| ADI | ANALOG DEVICES INC | 1,000 | $73,000 | 0.0% | $50.58 | +13.0% | Put | 032654105 |
| SEE | SEALED AIR CORP NEW | 1,611 | $73,000 | 0.0% | $39.16 | 0.0% | COM | 81211K100 |
| TPH | TRI POINTE GROUP INC | 6,400 | $73,000 | 0.0% | $11.95 | 0.0% | Call | 87265H109 |
| — | APARTMENT INVT & MGMT CO | 1,607 | $73,000 | 0.0% | $45.83 | — | CL A | 03748R101 |
| — | DIEBOLD NXDF INC | 2,900 | $73,000 | 0.0% | $25.12 | — | Put | 253651103 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $73,000 | 0.0% | $169.01 | +0.5% | Call | 776696106 |
| — | CSI COMPRESSCO LP | 7,478 | $73,000 | 0.0% | $9.76 | — | COM UNIT | 12637A103 |
| — | SIERRA WIRELESS INC | 4,600 | $72,000 | 0.0% | $15.41 | — | Call | 826516106 |
| YORW | YORK WTR CO | 1,883 | $72,000 | 0.0% | $28.12 | 0.0% | COM | 987184108 |
| — | CEDAR FAIR L P | 1,100 | $71,000 | 0.0% | — | — | Put | 150185106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,800 | $71,000 | 0.0% | — | — | Put | M9068E105 |
| LYG | LLOYDS BANKING GROUP PLC | 22,800 | $71,000 | 0.0% | $2.94 | — | Put | 539439109 |
| — | MAZOR ROBOTICS LTD | 3,235 | $71,000 | 0.0% | $25.37 | — | SPONSORED ADS | 57886P103 |
| TCX | TUCOWS INC | 2,000 | $71,000 | 0.0% | $28.11 | +15.2% | Put | 898697206 |
| GORO | GOLD RESOURCE CORP | 16,400 | $71,000 | 0.0% | — | — | Call | 38068T105 |
| — | MODEL N INC | 8,000 | $71,000 | 0.0% | $8.65 | — | Put | 607525102 |
| — | SEASPAN CORP | 7,800 | $71,000 | 0.0% | $9.14 | — | Put | Y75638109 |
| THRM | GENTHERM INC | 2,100 | $71,000 | 0.0% | — | — | Put | 37253A103 |
| — | TIME INC NEW | 3,965 | $71,000 | 0.0% | $16.10 | — | COM | 887228104 |
| EWBC | EAST WEST BANCORP INC | 1,400 | $71,000 | 0.0% | $28.34 | +27.0% | Call | 27579R104 |
| — | HEALTHCARE RLTY TR | 2,294 | $70,000 | 0.0% | $32.47 | — | COM | 421946104 |
| — | ASCENA RETAIL GROUP INC | 11,300 | $70,000 | 0.0% | $12.12 | — | Call | 04351G101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,300 | $70,000 | 0.0% | $53.70 | — | Call | H01531104 |
| REXR | REXFORD INDL RLTY INC | 3,020 | $70,000 | 0.0% | $23.18 | — | COM | 76169C100 |
| — | LEUCADIA NATL CORP | 3,000 | $70,000 | 0.0% | $23.05 | — | Call | 527288104 |
| PNC | PNC FINL SVCS GROUP INC | 600 | $70,000 | 0.0% | — | — | Put | 693475105 |
| HUBB | HUBBELL INC | 600 | $70,000 | 0.0% | $90.77 | 0.0% | Put | 443510607 |
| WEC | WEC ENERGY GROUP INC | 1,200 | $70,000 | 0.0% | — | — | Put | 92939U106 |
| — | EMERGE ENERGY SVCS LP | 5,692 | $70,000 | 0.0% | $13.04 | — | COM REP PARTN | 29102H108 |
| MAN | MANPOWERGROUP INC | 791 | $70,000 | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| — | SUNPOWER CORP | 10,400 | $69,000 | 0.0% | — | — | Put | 867652406 |
| WB | WEIBO CORP | 1,700 | $69,000 | 0.0% | $38.32 | — | Call | 948596101 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,900 | $69,000 | 0.0% | — | — | Put | 25271C102 |
| — | LUMOS NETWORKS CORP | 4,428 | $69,000 | 0.0% | $13.56 | — | COM | 550283105 |
| UVSP | UNIVEST CORP PA | 2,243 | $69,000 | 0.0% | $26.66 | 0.0% | COM | 915271100 |
| — | BELMOND LTD | 5,200 | $69,000 | 0.0% | $13.36 | — | Call | G1154H107 |
| BSM | BLACK STONE MINERALS L P | 3,700 | $69,000 | 0.0% | $15.55 | — | Put | 09225M101 |
| CW | CURTISS WRIGHT CORP | 693 | $68,000 | 0.0% | $82.09 | +10.9% | COM | 231561101 |
| TS | TENARIS S A | 1,900 | $68,000 | 0.0% | — | — | Put | 88031M109 |
| — | SONUS NETWORKS INC | 10,800 | $68,000 | 0.0% | $8.34 | — | Call | 835916503 |
| W | WAYFAIR INC | 1,939 | $68,000 | 0.0% | $35.95 | 0.0% | CL A | 94419L101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,000 | $68,000 | 0.0% | — | — | Put | 571748102 |
| — | CHINA AUTOMOTIVE SYS INC | 12,500 | $67,000 | 0.0% | — | — | Call | 16936R105 |
| MD | MEDNAX INC | 1,000 | $67,000 | 0.0% | $67.22 | -3.2% | Call | 58502B106 |
| — | ARES MGMT L P | 3,500 | $67,000 | 0.0% | — | — | Call | 04014Y101 |
| — | GULFPORT ENERGY CORP | 3,100 | $67,000 | 0.0% | $22.80 | — | Call | 402635304 |
| — | FLOTEK INDS INC DEL | 7,100 | $67,000 | 0.0% | — | — | Put | 343389102 |
| AVAV | AEROVIRONMENT INC | 2,492 | $67,000 | 0.0% | $26.88 | -3.5% | COM | 008073108 |
| — | KATE SPADE & CO | 3,600 | $67,000 | 0.0% | $19.34 | — | Call | 485865109 |
| — | DENBURY RES INC | 18,100 | $67,000 | 0.0% | — | — | Call | 247916208 |
| — | CAI INTERNATIONAL INC | 7,600 | $66,000 | 0.0% | $8.66 | — | Call | 12477X106 |
| KRO | KRONOS WORLDWIDE INC | 5,500 | $66,000 | 0.0% | $6.39 | 0.0% | Put | 50105F105 |
| — | MB FINANCIAL INC NEW | 1,400 | $66,000 | 0.0% | $48.51 | — | Call | 55264U108 |
| STWD | STARWOOD PPTY TR INC | 3,000 | $66,000 | 0.0% | — | — | Put | 85571B105 |
| ONB | OLD NATL BANCORP IND | 3,647 | $66,000 | 0.0% | $16.07 | 0.0% | COM | 680033107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,087 | $66,000 | 0.0% | $29.28 | -7.2% | SHS | G25839104 |
| UEIC | UNIVERSAL ELECTRS INC | 1,000 | $65,000 | 0.0% | — | — | Put | 913483103 |
| TWI | TITAN INTL INC ILL | 5,800 | $65,000 | 0.0% | $8.13 | +32.9% | Put | 88830M102 |
| ENVA | ENOVA INTL INC | 5,200 | $65,000 | 0.0% | $15.13 | -28.7% | Put | 29357K103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,300 | $65,000 | 0.0% | $51.67 | — | Put | 024835100 |
| GBCI | GLACIER BANCORP INC NEW | 1,800 | $65,000 | 0.0% | — | — | Put | 37637Q105 |
| HELE | HELEN OF TROY CORP LTD | 774 | $65,000 | 0.0% | $93.74 | -10.8% | COM | G4388N106 |
| — | ENEL AMERICAS S A | 7,900 | $65,000 | 0.0% | $8.25 | — | Put | 29274F104 |
| RPM | RPM INTL INC | 1,200 | $65,000 | 0.0% | $51.20 | 0.0% | Call | 749685103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,740 | $65,000 | 0.0% | $23.09 | — | COM | 458118106 |
| TOL | TOLL BROTHERS INC | 2,100 | $65,000 | 0.0% | $28.89 | +2.6% | Call | 889478103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,100 | $64,000 | 0.0% | $52.49 | 0.0% | Put | 198516106 |
| — | CONTANGO OIL & GAS COMPANY | 6,800 | $64,000 | 0.0% | $9.25 | — | Call | 21075N204 |
| — | CUTERA INC | 3,700 | $64,000 | 0.0% | — | — | Put | 232109108 |
| NEU | NEWMARKET CORP | 150 | $64,000 | 0.0% | $344.78 | 0.0% | COM | 651587107 |
| FORM | FORMFACTOR INC | 5,728 | $64,000 | 0.0% | $10.66 | 0.0% | COM | 346375108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,000 | $64,000 | 0.0% | $14.97 | 0.0% | Put | 652526203 |
| UPBD | RENT A CTR INC NEW | 5,700 | $64,000 | 0.0% | — | — | Call | 76009N100 |
| — | FORTRESS TRANS INFRST INVS L | 4,700 | $63,000 | 0.0% | $13.30 | — | Put | 34960P101 |
| — | MEETME INC | 12,700 | $63,000 | 0.0% | $6.21 | — | Call | 585141104 |
| — | TWENTY FIRST CENTY FOX INC | 2,300 | $63,000 | 0.0% | $25.93 | — | Put | 90130A200 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,556 | $63,000 | 0.0% | $11.34 | — | SPONSORED ADR | 204448104 |
| — | YAMANA GOLD INC | 22,500 | $63,000 | 0.0% | $6.53 | — | Put | 98462Y100 |
| — | NEVSUN RES LTD | 20,100 | $62,000 | 0.0% | $3.06 | — | Put | 64156L101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $62,000 | 0.0% | $55.75 | -1.8% | Call | 636180101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,900 | $62,000 | 0.0% | $33.17 | — | Call | 939653101 |
| WASH | WASHINGTON TR BANCORP | 1,105 | $62,000 | 0.0% | $30.44 | 0.0% | COM | 940610108 |
| DLB | DOLBY LABORATORIES INC | 1,376 | $62,000 | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| TG | TREDEGAR CORP | 2,600 | $62,000 | 0.0% | $11.94 | 0.0% | Call | 894650100 |
| — | OCH ZIFF CAP MGMT GROUP | 18,620 | $62,000 | 0.0% | $6.33 | — | CL A | 67551U105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 7,100 | $62,000 | 0.0% | $8.70 | — | Put | 20441A102 |
| — | VANECK VECTORS ETF TR | 2,900 | $62,000 | 0.0% | — | — | Put | 92189F403 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,186 | $61,000 | 0.0% | $48.75 | 0.0% | COM | 70959W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,700 | $61,000 | 0.0% | $31.67 | 0.0% | Call | 144285103 |
| EWBC | EAST WEST BANCORP INC | 1,206 | $61,000 | 0.0% | $28.34 | +27.0% | COM | 27579R104 |
| TTMI | TTM TECHNOLOGIES INC | 4,500 | $61,000 | 0.0% | $13.03 | 0.0% | Call | 87305R109 |
| — | BROCADE COMMUNICATIONS SYS I | 4,900 | $61,000 | 0.0% | $12.48 | — | Put | 111621306 |
| RYN | RAYONIER INC | 2,309 | $61,000 | 0.0% | $26.42 | — | COM | 754907103 |
| — | PACIFIC CONTINENTAL CORP | 2,800 | $61,000 | 0.0% | $21.93 | — | Call | 69412V108 |
| SSYS | STRATASYS LTD | 3,600 | $60,000 | 0.0% | — | — | Put | M85548101 |
| VCEL | VERICEL CORP | 20,000 | $60,000 | 0.0% | — | — | Call | 92346J108 |
| — | MEETME INC | 12,200 | $60,000 | 0.0% | $6.21 | — | Put | 585141104 |
| — | AMEDISYS INC | 1,400 | $60,000 | 0.0% | $42.62 | — | Call | 023436108 |
| — | TILE SHOP HLDGS INC | 3,000 | $59,000 | 0.0% | $19.54 | — | Put | 88677Q109 |
| — | UNIT CORP | 2,186 | $59,000 | 0.0% | $26.99 | — | COM | 909218109 |
| — | II VI INC | 2,000 | $59,000 | 0.0% | $25.68 | — | Call | 902104108 |
| CW | CURTISS WRIGHT CORP | 600 | $59,000 | 0.0% | $82.09 | +10.9% | Call | 231561101 |
| BELFB | BEL FUSE INC | 1,923 | $59,000 | 0.0% | $18.97 | +31.0% | CL B | 077347300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,812 | $59,000 | 0.0% | $11.41 | 0.0% | COM | 01988P108 |
| CNMD | CONMED CORP | 1,345 | $59,000 | 0.0% | $38.50 | +0.6% | COM | 207410101 |
| — | VITAMIN SHOPPE INC | 2,500 | $59,000 | 0.0% | $23.75 | — | Call | 92849E101 |
| — | SUMMIT MATLS INC | 2,500 | $59,000 | 0.0% | $18.54 | — | Put | 86614U100 |
| ICUI | ICU MED INC | 400 | $59,000 | 0.0% | $103.79 | +39.4% | Call | 44930G107 |
| — | RAMCO-GERSHENSON PPTYS TR | 3,500 | $58,000 | 0.0% | — | — | Put | 751452202 |
| — | IMMUNOMEDICS INC | 15,900 | $58,000 | 0.0% | — | — | Call | 452907108 |
| — | WESTMORELAND COAL CO | 3,281 | $58,000 | 0.0% | $17.68 | — | COM | 960878106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,794 | $58,000 | 0.0% | $15.29 | — | COM | 867892101 |
| — | NUMEREX CORP PA | 7,894 | $58,000 | 0.0% | $7.35 | — | CL A | 67053A102 |
| — | ATLANTIC PWR CORP | 23,005 | $58,000 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| SSP | SCRIPPS E W CO OHIO | 3,000 | $58,000 | 0.0% | — | — | Put | 811054402 |
| — | OASIS PETE INC NEW | 3,800 | $58,000 | 0.0% | — | — | Put | 674215108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,900 | $58,000 | 0.0% | $23.92 | — | Put | 61022P100 |
| — | TRONOX LTD | 5,600 | $58,000 | 0.0% | $9.29 | — | Put | Q9235V101 |
| BTE | BAYTEX ENERGY CORP | 11,900 | $58,000 | 0.0% | $4.76 | -13.0% | Call | 07317Q105 |
| — | FLEETCOR TECHNOLOGIES INC | 400 | $57,000 | 0.0% | $141.52 | — | Call | 339041105 |
| AEE | AMEREN CORP | 1,082 | $57,000 | 0.0% | $38.56 | -1.3% | COM | 023608102 |
| TWLO | TWILIO INC | 1,968 | $57,000 | 0.0% | $37.47 | 0.0% | CL A | 90138F102 |
| AGYS | AGILYSYS INC | 5,500 | $57,000 | 0.0% | $10.32 | 0.0% | Call | 00847J105 |
| PSMT | PRICESMART INC | 683 | $57,000 | 0.0% | $74.40 | +5.1% | COM | 741511109 |
| — | RESOURCE CAP CORP | 6,800 | $57,000 | 0.0% | $8.33 | — | Call | 76120W708 |
| — | ENDOLOGIX INC | 9,900 | $57,000 | 0.0% | $12.45 | — | Put | 29266S106 |
| — | FORTUNA SILVER MINES INC | 10,100 | $57,000 | 0.0% | $5.62 | — | Call | 349915108 |
| — | QIWI PLC | 4,500 | $57,000 | 0.0% | $12.88 | — | Call | 74735M108 |
| CLNE | CLEAN ENERGY FUELS CORP | 19,884 | $57,000 | 0.0% | $3.81 | -0.8% | COM | 184499101 |
| WY | WEYERHAEUSER CO | 1,889 | $57,000 | 0.0% | $21.68 | 0.0% | COM | 962166104 |
| CNMD | CONMED CORP | 1,300 | $57,000 | 0.0% | $38.50 | +0.6% | Call | 207410101 |
| OSG | AMBAC FINL GROUP INC | 2,500 | $56,000 | 0.0% | $20.14 | +8.5% | Call | 023139884 |
| CCS | CENTURY CMNTYS INC | 2,644 | $56,000 | 0.0% | $19.44 | 0.0% | COM | 156504300 |
| — | PS BUSINESS PKS INC CALIF | 477 | $56,000 | 0.0% | $117.40 | — | COM | 69360J107 |
| KLIC | KULICKE & SOFFA INDS INC | 3,515 | $56,000 | 0.0% | $12.72 | 0.0% | COM | 501242101 |
| KAI | KADANT INC | 900 | $55,000 | 0.0% | $49.68 | +8.3% | Call | 48282T104 |
| CDE | COEUR MNG INC | 6,100 | $55,000 | 0.0% | — | — | Call | 192108504 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,784 | $55,000 | 0.0% | $24.12 | 0.0% | COM | 704699107 |
| — | ELDORADO GOLD CORP NEW | 17,100 | $55,000 | 0.0% | $3.98 | — | Call | 284902103 |
| — | FIDELITY NATIONAL FINANCIAL | 4,000 | $55,000 | 0.0% | $11.96 | — | Put | 31620R402 |
| — | INNOPHOS HOLDINGS INC | 1,033 | $54,000 | 0.0% | $52.27 | — | COM | 45774N108 |
| — | ENVIVA PARTNERS LP | 2,000 | $54,000 | 0.0% | — | — | Put | 29414J107 |
| — | ATLANTICA YIELD PLC | 2,800 | $54,000 | 0.0% | $19.31 | — | Put | G0751N103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,052 | $54,000 | 0.0% | $37.01 | +44.9% | COM | 204166102 |
| JD | JD COM INC | 2,130 | $54,000 | 0.0% | $21.23 | — | SPON ADR CL A | 47215P106 |
| — | MICROSEMI CORP | 1,000 | $54,000 | 0.0% | $47.28 | — | Call | 595137100 |
| — | HRG GROUP INC | 3,487 | $54,000 | 0.0% | $15.49 | — | COM | 40434J100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,100 | $54,000 | 0.0% | — | — | Put | 957638109 |
| EXK | ENDEAVOUR SILVER CORP | 15,400 | $54,000 | 0.0% | $4.18 | -3.5% | Call | 29258Y103 |
| LYG | LLOYDS BANKING GROUP PLC | 17,401 | $54,000 | 0.0% | $2.94 | — | SPONSORED ADR | 539439109 |
| — | SEMGROUP CORP | 1,300 | $54,000 | 0.0% | — | — | Put | 81663A105 |
| — | SANCHEZ ENERGY CORP | 6,000 | $54,000 | 0.0% | — | — | Put | 79970Y105 |
| — | SANTANDER CONSUMER USA HDG I | 3,900 | $53,000 | 0.0% | — | — | Put | 80283M101 |
| LBRDA | LIBERTY BROADBAND CORP | 726 | $53,000 | 0.0% | $61.75 | +4.1% | COM SER A | 530307107 |
| — | SCORPIO TANKERS INC | 11,600 | $53,000 | 0.0% | $4.45 | — | Put | Y7542C106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,400 | $53,000 | 0.0% | $6.01 | — | Put | Y8565J101 |
| NEOG | NEOGEN CORP | 800 | $53,000 | 0.0% | $22.21 | 0.0% | Put | 640491106 |
| — | BAZAARVOICE INC | 10,861 | $53,000 | 0.0% | $5.55 | — | COM | 073271108 |
| KRO | KRONOS WORLDWIDE INC | 4,400 | $53,000 | 0.0% | $6.39 | 0.0% | Call | 50105F105 |
| — | DIEBOLD NXDF INC | 2,100 | $53,000 | 0.0% | $25.12 | — | Call | 253651103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $53,000 | 0.0% | $41.28 | -0.1% | Call | 34964C106 |
| PRSU | VIAD CORP | 1,200 | $53,000 | 0.0% | $40.26 | 0.0% | Call | 92552R406 |
| KW | KENNEDY-WILSON HLDGS INC | 2,600 | $53,000 | 0.0% | $21.33 | +0.1% | Call | 489398107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,400 | $53,000 | 0.0% | $21.98 | — | Put | 34984V100 |
| AMH | AMERICAN HOMES 4 RENT | 2,500 | $52,000 | 0.0% | $20.97 | — | Put | 02665T306 |
| HDSN | HUDSON TECHNOLOGIES INC | 6,500 | $52,000 | 0.0% | $7.06 | 0.0% | Put | 444144109 |
| — | CAI INTERNATIONAL INC | 6,000 | $52,000 | 0.0% | $8.66 | — | Put | 12477X106 |
| QTWO | Q2 HLDGS INC | 1,800 | $52,000 | 0.0% | — | — | Put | 74736L109 |
| — | SPX CORP | 2,200 | $52,000 | 0.0% | — | — | Put | 784635104 |
| TTEK | TETRA TECH INC NEW | 1,200 | $52,000 | 0.0% | — | — | Put | 88162G103 |
| — | ARCONIC INC COM ADDED | 2,800 | $52,000 | 0.0% | — | — | Put | 03965L100 |
| — | SCHNITZER STL INDS | 2,000 | $51,000 | 0.0% | $25.74 | — | Put | 806882106 |
| — | CATALENT INC | 1,900 | $51,000 | 0.0% | $25.83 | — | Put | 148806102 |
| CRAI | CRA INTL INC | 1,400 | $51,000 | 0.0% | $22.39 | +23.2% | Call | 12618T105 |
| — | JONES ENERGY INC | 10,187 | $51,000 | 0.0% | $3.55 | — | COM CL A | 48019R108 |
| — | POPEYES LA KITCHEN INC | 841 | $51,000 | 0.0% | $60.64 | — | COM | 732872106 |
| — | CONNECTICUT WTR SVC INC | 916 | $51,000 | 0.0% | $55.68 | — | COM | 207797101 |
| MAC | MACERICH CO | 700 | $50,000 | 0.0% | $81.68 | — | Call | 554382101 |
| — | CNOOC LTD | 400 | $50,000 | 0.0% | — | — | Put | 126132109 |
| ENTG | ENTEGRIS INC | 2,802 | $50,000 | 0.0% | $15.85 | +4.8% | COM | 29362U104 |
| — | AEGION CORP | 2,100 | $50,000 | 0.0% | $23.23 | — | Call | 00770F104 |
| — | JONES ENERGY INC | 10,000 | $50,000 | 0.0% | $3.55 | — | Put | 48019R108 |
| WSR | WHITESTONE REIT | 3,379 | $49,000 | 0.0% | $14.50 | — | COM | 966084204 |
| RDN | RADIAN GROUP INC | 2,700 | $49,000 | 0.0% | $12.36 | +0.6% | Put | 750236101 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,200 | $49,000 | 0.0% | $15.34 | — | Put | 293639100 |
| — | COBALT INTL ENERGY INC | 40,000 | $49,000 | 0.0% | $1.21 | — | Put | 19075F106 |
| — | NRG YIELD INC | 3,100 | $49,000 | 0.0% | — | — | Put | 62942X405 |
| — | BARNES & NOBLE INC | 4,309 | $48,000 | 0.0% | $11.27 | — | COM | 067774109 |
| — | FINANCIAL ENGINES INC | 1,300 | $48,000 | 0.0% | — | — | Put | 317485100 |
| AXTI | AXT INC | 10,017 | $48,000 | 0.0% | $5.15 | 0.0% | COM | 00246W103 |
| GNW | GENWORTH FINL INC | 12,563 | $48,000 | 0.0% | $4.41 | 0.0% | COM CL A | 37247D106 |
| — | CALLON PETE CO DEL | 3,096 | $48,000 | 0.0% | $15.50 | — | COM | 13123X102 |
| PKX | POSCO | 900 | $47,000 | 0.0% | $42.93 | — | Put | 693483109 |
| AWR | AMERICAN STS WTR CO | 1,032 | $47,000 | 0.0% | $34.56 | +1.4% | COM | 029899101 |
| — | PS BUSINESS PKS INC CALIF | 400 | $47,000 | 0.0% | $117.40 | — | Call | 69360J107 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,600 | $47,000 | 0.0% | — | — | Put | 35471R106 |
| KEX | KIRBY CORP | 700 | $47,000 | 0.0% | $60.71 | +4.1% | Call | 497266106 |
| — | HEALTHCARE TR AMER INC | 1,600 | $47,000 | 0.0% | $29.27 | — | Call | 42225P501 |
| — | SCHNITZER STL INDS | 1,826 | $47,000 | 0.0% | $25.74 | — | CL A | 806882106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,267 | $46,000 | 0.0% | $7.24 | +33.3% | COM | 42330P107 |
| AGYS | AGILYSYS INC | 4,400 | $46,000 | 0.0% | $10.32 | 0.0% | Put | 00847J105 |
| CATY | CATHAY GEN BANCORP | 1,200 | $46,000 | 0.0% | — | — | Put | 149150104 |
| GTY | GETTY RLTY CORP NEW | 1,800 | $46,000 | 0.0% | $23.98 | — | Put | 374297109 |
| — | ESSENDANT INC | 2,200 | $46,000 | 0.0% | — | — | Put | 296689102 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,000 | $46,000 | 0.0% | $12.23 | — | Call | 16945R104 |
| ROG | ROGERS CORP | 600 | $46,000 | 0.0% | — | — | Put | 775133101 |
| — | WESTMORELAND COAL CO | 2,600 | $46,000 | 0.0% | $17.68 | — | Put | 960878106 |
| JJSF | J & J SNACK FOODS CORP | 340 | $45,000 | 0.0% | $102.94 | +2.4% | COM | 466032109 |
| — | GENERAL COMMUNICATION INC | 2,300 | $45,000 | 0.0% | — | — | Put | 369385109 |
| BTI | BRITISH AMERN TOB PLC | 400 | $45,000 | 0.0% | $112.68 | — | Put | 110448107 |
| CHH | CHOICE HOTELS INTL INC | 800 | $45,000 | 0.0% | $44.04 | +4.7% | Call | 169905106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 800 | $45,000 | 0.0% | — | — | Put | 75689M101 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,200 | $45,000 | 0.0% | $27.58 | 0.0% | Put | 81768T108 |
| GTN | GRAY TELEVISION INC | 4,100 | $44,000 | 0.0% | $11.27 | -12.9% | Call | 389375106 |
| — | CAVIUM INC | 700 | $44,000 | 0.0% | $62.43 | — | Put | 14964U108 |
| APLE | APPLE HOSPITALITY REIT INC | 2,200 | $44,000 | 0.0% | — | — | Put | 03784Y200 |
| — | RAIT FINANCIAL TRUST | 13,200 | $44,000 | 0.0% | $3.34 | — | Call | 749227609 |
| MEOH | METHANEX CORP | 1,000 | $44,000 | 0.0% | $30.48 | +31.0% | Put | 59151K108 |
| SLM | SLM CORP | 4,000 | $44,000 | 0.0% | — | — | Put | 78442P106 |
| — | STAGE STORES INC | 10,108 | $44,000 | 0.0% | $4.35 | — | COM NEW | 85254C305 |
| UBS | UBS GROUP AG | 2,800 | $44,000 | 0.0% | $14.51 | +3.8% | Put | H42097107 |
| — | SPARTAN MTRS INC | 4,628 | $43,000 | 0.0% | $9.29 | — | COM | 846819100 |
| ENTG | ENTEGRIS INC | 2,400 | $43,000 | 0.0% | $15.85 | +4.8% | Call | 29362U104 |
| ARW | ARROW ELECTRS INC | 600 | $43,000 | 0.0% | $66.14 | 0.0% | Put | 042735100 |
| — | NEKTAR THERAPEUTICS | 3,500 | $43,000 | 0.0% | $12.43 | — | Call | 640268108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 18,800 | $43,000 | 0.0% | — | — | Call | 204409601 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $43,000 | 0.0% | — | — | Put | 91307C102 |
| — | VIRNETX HLDG CORP | 19,405 | $43,000 | 0.0% | $3.49 | — | COM | 92823T108 |
| — | LIONS GATE ENTMNT CORP CL A VTG ADDED | 1,600 | $43,000 | 0.0% | $26.88 | — | Call | 535919401 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,900 | $43,000 | 0.0% | $7.34 | — | Put | 518415104 |
| — | AEGON N V | 7,800 | $43,000 | 0.0% | — | — | Call | 007924103 |
| — | PLY GEM HLDGS INC | 2,658 | $43,000 | 0.0% | $15.27 | — | COM | 72941W100 |
| BRO | BROWN & BROWN INC | 961 | $43,000 | 0.0% | $18.83 | 0.0% | COM | 115236101 |
| DHT | DHT HOLDINGS INC | 10,200 | $42,000 | 0.0% | $3.17 | -33.4% | Call | Y2065G121 |
| MKSI | MKS INSTRUMENT INC | 700 | $42,000 | 0.0% | $35.80 | +40.0% | Put | 55306N104 |
| — | NUTRI SYS INC NEW | 1,200 | $42,000 | 0.0% | $34.62 | — | Call | 67069D108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,600 | $42,000 | 0.0% | $7.71 | — | Call | 30555Q108 |
| HMY | HARMONY GOLD MNG LTD | 18,492 | $41,000 | 0.0% | $2.42 | — | SPONSORED ADR | 413216300 |
| OTTR | OTTER TAIL CORP | 1,000 | $41,000 | 0.0% | — | — | Put | 689648103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,500 | $41,000 | 0.0% | $32.10 | -16.4% | Put | 82312B106 |
| — | SPARTAN MTRS INC | 4,400 | $41,000 | 0.0% | $9.29 | — | Put | 846819100 |
| CDE | COEUR MNG INC | 4,500 | $41,000 | 0.0% | — | — | Put | 192108504 |
| — | NOODLES & CO | 10,000 | $41,000 | 0.0% | — | — | Call | 65540B105 |
| — | PACIFIC CONTINENTAL CORP | 1,870 | $41,000 | 0.0% | $21.93 | — | COM | 69412V108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,100 | $41,000 | 0.0% | $19.67 | — | Put | 46145F105 |
| — | BMC STK HLDGS INC | 2,100 | $41,000 | 0.0% | — | — | Put | 05591B109 |
| HDSN | HUDSON TECHNOLOGIES INC | 5,148 | $41,000 | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,167 | $40,000 | 0.0% | $17.72 | — | COM UNIT REP LTD | 29336U107 |
| PDFS | PDF SOLUTIONS INC | 1,764 | $40,000 | 0.0% | $20.91 | 0.0% | COM | 693282105 |
| — | OMNOVA SOLUTIONS INC | 4,000 | $40,000 | 0.0% | — | — | Put | 682129101 |
| ES | EVERSOURCE ENERGY | 729 | $40,000 | 0.0% | $38.94 | 0.0% | COM | 30040W108 |
| CNO | CNO FINL GROUP INC | 2,100 | $40,000 | 0.0% | $14.06 | 0.0% | Call | 12621E103 |
| — | AROTECH CORP | 11,562 | $40,000 | 0.0% | $3.46 | — | COM NEW | 042682203 |
| — | NEVSUN RES LTD | 12,955 | $40,000 | 0.0% | $3.06 | — | COM | 64156L101 |
| — | YAHOO INC | 1,000 | $39,000 | 0.0% | $37.08 | — | Call | 984332106 |
| — | PLY GEM HLDGS INC | 2,400 | $39,000 | 0.0% | $15.27 | — | Put | 72941W100 |
| EXK | ENDEAVOUR SILVER CORP | 11,100 | $39,000 | 0.0% | $4.18 | -3.5% | Put | 29258Y103 |
| — | ENEL AMERICAS S A | 4,730 | $39,000 | 0.0% | $8.25 | — | SPONSORED ADR | 29274F104 |
| — | MANITOWOC INC | 6,600 | $39,000 | 0.0% | $5.97 | — | Put | 563571108 |
| — | HALYARD HEALTH INC | 1,059 | $39,000 | 0.0% | $36.83 | — | COM | 40650V100 |
| TBBK | BANCORP INC DEL | 5,000 | $39,000 | 0.0% | — | — | Put | 05969A105 |
| — | NUTRI SYS INC NEW | 1,100 | $38,000 | 0.0% | $34.62 | — | Put | 67069D108 |
| VRA | VERA BRADLEY INC | 3,200 | $38,000 | 0.0% | — | — | Put | 92335C106 |
| — | GROUPE CGI INC | 800 | $38,000 | 0.0% | $47.63 | — | Call | 39945C109 |
| — | CONTANGO OIL & GAS COMPANY | 4,100 | $38,000 | 0.0% | $9.25 | — | Put | 21075N204 |
| ICLR | ICON PLC | 500 | $38,000 | 0.0% | — | — | Put | G4705A100 |
| MPX | MARINE PRODS CORP | 2,703 | $37,000 | 0.0% | $7.00 | 0.0% | COM | 568427108 |
| — | ROCKWELL COLLINS INC | 400 | $37,000 | 0.0% | $92.59 | — | Put | 774341101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,600 | $37,000 | 0.0% | — | — | Call | 913915104 |
| RAIL | FREIGHTCAR AMER INC | 2,500 | $37,000 | 0.0% | $14.27 | +0.1% | Put | 357023100 |
| — | BARD C R INC | 166 | $37,000 | 0.0% | $224.01 | — | COM | 067383109 |
| MLR | MILLER INDS INC TENN | 1,400 | $37,000 | 0.0% | — | — | Put | 600551204 |
| PENN | PENN NATL GAMING INC | 2,700 | $37,000 | 0.0% | $14.22 | -4.2% | Call | 707569109 |
| — | AMC ENTMT HLDGS INC | 1,100 | $37,000 | 0.0% | — | — | Call | 00165C104 |
| MOD | MODINE MFG CO | 2,400 | $36,000 | 0.0% | — | — | Put | 607828100 |
| — | ORBOTECH LTD | 1,065 | $36,000 | 0.0% | $33.80 | — | ORD | M75253100 |
| — | INTELSAT S A | 13,500 | $36,000 | 0.0% | — | — | Call | L5140P101 |
| — | DUN & BRADSTREET CORP DEL NE | 300 | $36,000 | 0.0% | $130.17 | — | Call | 26483E100 |
| — | HI-CRUSH PARTNERS LP | 1,800 | $36,000 | 0.0% | $19.80 | — | Call | 428337109 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,000 | $36,000 | 0.0% | $12.99 | — | Call | 02752P100 |
| NMFC | NEW MTN FIN CORP | 2,546 | $36,000 | 0.0% | $5.20 | 0.0% | COM | 647551100 |
| — | LAREDO PETROLEUM INC | 2,500 | $35,000 | 0.0% | — | — | Put | 516806106 |
| RUSHA | RUSH ENTERPRISES INC | 1,100 | $35,000 | 0.0% | — | — | Put | 781846209 |
| E | ENI S P A | 1,100 | $35,000 | 0.0% | — | — | Call | 26874R108 |
| — | RUDOLPH TECHNOLOGIES INC | 1,500 | $35,000 | 0.0% | — | — | Put | 781270103 |
| GORO | GOLD RESOURCE CORP | 8,000 | $35,000 | 0.0% | — | — | Put | 38068T105 |
| AD | UNITED STATES CELLULAR CORP | 800 | $35,000 | 0.0% | $21.92 | 0.0% | Call | 911684108 |
| — | LEXINGTON REALTY TRUST | 3,200 | $35,000 | 0.0% | $10.45 | — | Call | 529043101 |
| — | BOFI HLDG INC | 1,200 | $34,000 | 0.0% | $22.40 | — | Put | 05566U108 |
| — | AEGON N V | 6,200 | $34,000 | 0.0% | — | — | Put | 007924103 |
| CSIQ | CANADIAN SOLAR INC | 2,800 | $34,000 | 0.0% | $19.66 | -33.5% | Call | 136635109 |
| WAFD | WASHINGTON FED INC | 1,000 | $34,000 | 0.0% | — | — | Put | 938824109 |
| AG | FIRST MAJESTIC SILVER CORP | 4,500 | $34,000 | 0.0% | $9.10 | -9.5% | Put | 32076V103 |
| — | BAZAARVOICE INC | 7,100 | $34,000 | 0.0% | $5.55 | — | Put | 073271108 |
| GGG | GRACO INC | 415 | $34,000 | 0.0% | $22.14 | +5.6% | COM | 384109104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000 | $34,000 | 0.0% | — | — | Put | 01973R101 |
| — | SEASPAN CORP | 3,600 | $33,000 | 0.0% | $9.14 | — | Call | Y75638109 |
| NNN | NATIONAL RETAIL PPTYS INC | 749 | $33,000 | 0.0% | $50.78 | — | COM | 637417106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,300 | $33,000 | 0.0% | $13.61 | 0.0% | Put | 054540208 |
| PRKR | PARKERVISION INC | 18,000 | $33,000 | 0.0% | $3.73 | -16.5% | Put | 701354300 |
| — | TERRAFORM PWR INC | 2,600 | $33,000 | 0.0% | $12.58 | — | Call | 88104R100 |
| — | CASTLIGHT HEALTH INC | 6,700 | $33,000 | 0.0% | $5.01 | — | Call | 14862Q100 |
| — | CALAMP CORP | 2,300 | $33,000 | 0.0% | $14.78 | — | Call | 128126109 |
| KEX | KIRBY CORP | 498 | $33,000 | 0.0% | $60.71 | +4.1% | COM | 497266106 |
| MTRN | MATERION CORP | 800 | $32,000 | 0.0% | $35.18 | 0.0% | COM | 576690101 |
| PLD | PROLOGIS INC | 600 | $32,000 | 0.0% | — | — | Put | 74340W103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,678 | $32,000 | 0.0% | $8.70 | — | SPONSORED ADR | 20441A102 |
| — | TEEKAY TANKERS LTD | 14,200 | $32,000 | 0.0% | — | — | Call | Y8565N102 |
| XME | SPDR SERIES TRUST | 1,045 | $32,000 | 0.0% | $21.44 | — | S&P METALS MNG | 78464A755 |
| — | ALLETE INC | 500 | $32,000 | 0.0% | $64.52 | — | Call | 018522300 |
| GEL | GENESIS ENERGY L P | 900 | $32,000 | 0.0% | $36.07 | — | Call | 371927104 |
| MSCI | MSCI INC | 400 | $32,000 | 0.0% | $73.09 | 0.0% | Put | 55354G100 |
| — | EXTENDED STAY AMER INC | 2,000 | $32,000 | 0.0% | — | — | Put | 30224P200 |
| — | SENIOR HSG PPTYS TR | 1,638 | $31,000 | 0.0% | $18.93 | — | SH BEN INT | 81721M109 |
| — | EQT MIDSTREAM PARTNERS LP | 400 | $31,000 | 0.0% | $76.18 | — | Call | 26885B100 |
| — | AMERICA FIRST MULTIFAMILY IN | 5,800 | $31,000 | 0.0% | $5.37 | — | BEN UNIT CTF | 02364V107 |
| FHI | FEDERATED INVS INC PA | 1,100 | $31,000 | 0.0% | — | — | Put | 314211103 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,276 | $31,000 | 0.0% | $24.29 | — | COM | 422819102 |
| — | COLUMBIA PPTY TR INC | 1,458 | $31,000 | 0.0% | $21.26 | — | COM NEW | 198287203 |
| — | NEW YORK REIT INC | 3,066 | $31,000 | 0.0% | $9.10 | — | COM | 64976L109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,700 | $31,000 | 0.0% | $17.72 | — | Put | 29336U107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,400 | $31,000 | 0.0% | — | — | Put | V5633W109 |
| — | ADVISORY BRD CO | 900 | $30,000 | 0.0% | $33.26 | — | Call | 00762W107 |
| WSO | WATSCO INC | 200 | $30,000 | 0.0% | $143.26 | +1.2% | Put | 942622200 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,900 | $30,000 | 0.0% | $14.87 | — | Call | 64828T201 |
| — | AQUA AMERICA INC | 1,000 | $30,000 | 0.0% | $30.12 | — | Call | 03836W103 |
| STAA | STAAR SURGICAL CO | 2,776 | $30,000 | 0.0% | $10.17 | 0.0% | COM PAR $0.01 | 852312305 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 781 | $30,000 | 0.0% | $38.41 | — | COM | 87157B103 |
| — | INFINERA CORPORATION | 3,500 | $30,000 | 0.0% | $17.02 | — | Put | 45667G103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 700 | $29,000 | 0.0% | $28.04 | 0.0% | Put | 459044103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 343 | $29,000 | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| PFG | PRINCIPAL FINL GROUP INC | 500 | $29,000 | 0.0% | $39.76 | 0.0% | Put | 74251V102 |
| LQDT | LIQUIDITY SERVICES INC | 3,000 | $29,000 | 0.0% | — | — | Put | 53635B107 |
| — | TEEKAY LNG PARTNERS L P | 2,000 | $29,000 | 0.0% | $14.80 | — | Call | Y8564M105 |
| — | BENEFITFOCUS INC | 972 | $29,000 | 0.0% | $29.84 | — | COM | 08180D106 |
| — | CASTLIGHT HEALTH INC | 5,700 | $28,000 | 0.0% | $5.01 | — | Put | 14862Q100 |
| TPH | TRI POINTE GROUP INC | 2,400 | $28,000 | 0.0% | $11.95 | 0.0% | Put | 87265H109 |
| — | MAG SILVER CORP | 2,500 | $28,000 | 0.0% | $11.04 | — | Call | 55903Q104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,200 | $28,000 | 0.0% | — | — | Put | 71654V101 |
| — | SANDSTORM GOLD LTD | 7,186 | $28,000 | 0.0% | $5.03 | — | COM NEW | 80013R206 |
| — | DYNEGY INC NEW DEL | 3,309 | $28,000 | 0.0% | $12.54 | — | COM | 26817R108 |
| — | ACTUA CORP | 2,021 | $28,000 | 0.0% | $13.05 | — | COM | 005094107 |
| — | PRETIUM RES INC | 3,300 | $27,000 | 0.0% | — | — | Put | 74139C102 |
| MAN | MANPOWERGROUP INC | 300 | $27,000 | 0.0% | $82.46 | 0.0% | Call | 56418H100 |
| BAX | BAXTER INTL INC | 600 | $27,000 | 0.0% | $39.84 | -0.3% | Call | 071813109 |
| — | INPHI CORP | 600 | $27,000 | 0.0% | — | — | Put | 45772F107 |
| GMED | GLOBUS MED INC CL A | 1,100 | $27,000 | 0.0% | $23.50 | -3.3% | Put | 379577208 |
| — | FIFTH STREET FINANCE CORP | 4,935 | $27,000 | 0.0% | $5.47 | — | COM | 31678A103 |
| NTGR | NETGEAR INC | 500 | $27,000 | 0.0% | $33.63 | -1.5% | Put | 64111Q104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 997 | $27,000 | 0.0% | $20.91 | 0.0% | COM | 199333105 |
| — | NEW MEDIA INVT GROUP INC | 1,600 | $26,000 | 0.0% | — | — | Call | 64704V106 |
| — | FORTUNA SILVER MINES INC | 4,600 | $26,000 | 0.0% | $5.62 | — | Put | 349915108 |
| — | HALYARD HEALTH INC | 700 | $26,000 | 0.0% | $36.83 | — | Put | 40650V100 |
| PRKR | PARKERVISION INC | 13,651 | $25,000 | 0.0% | $3.73 | -16.5% | COM NEW | 701354300 |
| — | BARRETT BILL CORP | 3,543 | $25,000 | 0.0% | $5.56 | — | COM | 06846N104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,000 | $25,000 | 0.0% | $6.01 | — | Call | Y8565J101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 800 | $25,000 | 0.0% | $24.12 | 0.0% | Call | 704699107 |
| UA | UNDER ARMOUR INC | 1,000 | $25,000 | 0.0% | $27.67 | 0.0% | Call | 904311206 |
| XYL | XYLEM INC | 500 | $25,000 | 0.0% | — | — | Call | 98419M100 |
| ERII | ENERGY RECOVERY INC | 2,427 | $25,000 | 0.0% | $12.01 | 0.0% | COM | 29270J100 |
| DCI | DONALDSON INC | 600 | $25,000 | 0.0% | — | — | Put | 257651109 |
| CSGS | CSG SYS INTL INC | 508 | $25,000 | 0.0% | $35.62 | 0.0% | COM | 126349109 |
| — | MAXWELL TECHNOLOGIES INC | 4,700 | $24,000 | 0.0% | $5.53 | — | Put | 577767106 |
| — | DYNEGY INC NEW DEL | 2,800 | $24,000 | 0.0% | $12.54 | — | Put | 26817R108 |
| WCN | WASTE CONNECTIONS INC | 300 | $24,000 | 0.0% | $47.42 | 0.0% | Call | 94106B101 |
| — | DRIL-QUIP INC | 400 | $24,000 | 0.0% | — | — | Put | 262037104 |
| — | SUMMIT MATLS INC | 1,000 | $24,000 | 0.0% | $18.54 | — | Call | 86614U100 |
| — | PIONEER ENERGY SVCS CORP | 3,500 | $24,000 | 0.0% | — | — | Put | 723664108 |
| — | FANG HLDGS LTD | 7,385 | $24,000 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 892 | $24,000 | 0.0% | $32.10 | -16.4% | COM | 82312B106 |
| — | LUMINEX CORP DEL | 1,190 | $24,000 | 0.0% | $20.17 | — | COM | 55027E102 |
| AGX | ARGAN INC | 340 | $24,000 | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,000 | $23,000 | 0.0% | — | — | Put | 204409601 |
| — | OWENS ILL INC | 1,300 | $23,000 | 0.0% | $17.44 | — | Call | 690768403 |
| ESE | ESCO TECHNOLOGIES INC | 400 | $23,000 | 0.0% | $42.49 | +16.1% | Call | 296315104 |
| RSG | REPUBLIC SVCS INC | 400 | $23,000 | 0.0% | — | — | Put | 760759100 |
| — | INFINERA CORPORATION | 2,763 | $23,000 | 0.0% | $17.02 | — | COM | 45667G103 |
| — | WGL HLDGS INC | 300 | $23,000 | 0.0% | — | — | Put | 92924F106 |
| — | VIMPELCOM LTD | 5,800 | $22,000 | 0.0% | $3.85 | — | Call | 92719A106 |
| PSA | PUBLIC STORAGE | 100 | $22,000 | 0.0% | $146.80 | 0.0% | Call | 74460D109 |
| NRTSF | NOBILIS HEALTH CORP | 10,360 | $22,000 | 0.0% | $2.72 | 0.0% | COM | 65500B103 |
| — | AEGION CORP | 947 | $22,000 | 0.0% | $23.23 | — | COM | 00770F104 |
| — | KAPSTONE PAPER & PACKAGING C | 1,000 | $22,000 | 0.0% | $20.07 | — | Call | 48562P103 |
| — | AMERICAN EQTY INVT LIFE HLD | 958 | $22,000 | 0.0% | $22.96 | — | COM | 025676206 |
| ATO | ATMOS ENERGY CORP | 300 | $22,000 | 0.0% | $61.59 | -5.6% | Call | 049560105 |
| GEO | GEO GROUP INC NEW | 600 | $22,000 | 0.0% | $12.12 | +6.1% | Put | 36162J106 |
| — | STAGE STORES INC | 5,000 | $22,000 | 0.0% | $4.35 | — | Put | 85254C305 |
| — | SCANA CORP NEW | 300 | $22,000 | 0.0% | — | — | Put | 80589M102 |
| IDA | IDACORP INC | 262 | $21,000 | 0.0% | $78.90 | -2.3% | COM | 451107106 |
| KGC | KINROSS GOLD CORP | 6,701 | $21,000 | 0.0% | $3.51 | 0.0% | COM NO PAR | 496902404 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $21,000 | 0.0% | $33.21 | +3.3% | Call | G51502105 |
| — | SCRIPPS NETWORKS INTERACT IN | 300 | $21,000 | 0.0% | $63.48 | — | Call | 811065101 |
| — | PARK ELECTROCHEMICAL CORP | 1,100 | $21,000 | 0.0% | — | — | Put | 700416209 |
| AGYS | AGILYSYS INC | 2,010 | $21,000 | 0.0% | $10.32 | 0.0% | COM | 00847J105 |
| MSA | MSA SAFETY INC | 287 | $20,000 | 0.0% | $60.37 | +2.5% | COM | 553498106 |
| FHN | FIRST HORIZON NATL CORP | 1,000 | $20,000 | 0.0% | $12.82 | 0.0% | Call | 320517105 |
| — | FIRST DATA CORP NEW | 1,400 | $20,000 | 0.0% | $14.16 | — | Call | 32008D106 |
| — | TOTAL S A | 400 | $20,000 | 0.0% | — | — | Put | 89151E109 |
| — | BONANZA CREEK ENERGY INC | 20,000 | $20,000 | 0.0% | $1.42 | — | Put | 097793103 |
| — | BONANZA CREEK ENERGY INC | 20,000 | $20,000 | 0.0% | $1.42 | — | COM | 097793103 |
| — | WESTERN ASSET MTG CAP CORP | 1,990 | $20,000 | 0.0% | $10.44 | — | COM | 95790D105 |
| ELME | WASHINGTON REAL ESTATE INVT | 603 | $20,000 | 0.0% | $33.17 | — | SH BEN INT | 939653101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 800 | $20,000 | 0.0% | — | — | Put | 866142102 |
| CBT | CABOT CORP | 391 | $20,000 | 0.0% | $36.80 | +12.0% | COM | 127055101 |
| — | RITCHIE BROS AUCTIONEERS | 600 | $20,000 | 0.0% | $33.96 | — | Call | 767744105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 600 | $20,000 | 0.0% | $38.81 | 0.0% | Call | 00404A109 |
| ITT | ITT INC | 482 | $19,000 | 0.0% | $37.68 | 0.0% | COM | 45073V108 |
| — | BLUE HILLS BANCORP INC | 1,035 | $19,000 | 0.0% | $18.36 | — | COM | 095573101 |
| — | TALLGRASS ENERGY GP LP | 700 | $19,000 | 0.0% | $26.83 | — | Call | 874696107 |
| — | ACACIA COMMUNICATIONS INC | 300 | $19,000 | 0.0% | $61.80 | — | Put | 00401C108 |
| KN | KNOWLES CORP | 1,133 | $19,000 | 0.0% | $14.16 | +10.2% | COM | 49926D109 |
| AES | AES CORP | 1,600 | $19,000 | 0.0% | $8.12 | +3.2% | Call | 00130H105 |
| AIZ | ASSURANT INC | 200 | $19,000 | 0.0% | $70.62 | +3.6% | Call | 04621X108 |
| — | CASTLIGHT HEALTH INC | 3,795 | $19,000 | 0.0% | $5.01 | — | CL B | 14862Q100 |
| NGD | NEW GOLD INC CDA | 5,300 | $19,000 | 0.0% | $4.50 | -15.7% | Call | 644535106 |
| — | NEW YORK REIT INC | 1,800 | $18,000 | 0.0% | $9.10 | — | Call | 64976L109 |
| — | CAI INTERNATIONAL INC | 2,078 | $18,000 | 0.0% | $8.66 | — | COM | 12477X106 |
| KGC | KINROSS GOLD CORP | 5,800 | $18,000 | 0.0% | $3.51 | 0.0% | Call | 496902404 |
| — | NOBLE CORP PLC | 3,000 | $18,000 | 0.0% | — | — | Put | G65431101 |
| NL | NL INDS INC | 2,200 | $18,000 | 0.0% | $3.68 | 0.0% | Call | 629156407 |
| GNTX | GENTEX CORP | 900 | $18,000 | 0.0% | $16.11 | +13.0% | Call | 371901109 |
| BTE | BAYTEX ENERGY CORP | 3,600 | $18,000 | 0.0% | $4.76 | -13.0% | Put | 07317Q105 |
| — | MODEL N INC | 2,081 | $18,000 | 0.0% | $8.65 | — | COM | 607525102 |
| NVO | NOVO-NORDISK A S | 500 | $18,000 | 0.0% | — | — | Put | 670100205 |
| — | IHS MARKIT LTD | 500 | $18,000 | 0.0% | $35.37 | — | Put | G47567105 |
| NAVI | NAVIENT CORP | 1,100 | $18,000 | 0.0% | — | — | Put | 63938C108 |
| MLKN | MILLER HERMAN INC | 500 | $17,000 | 0.0% | $24.80 | 0.0% | Put | 600544100 |
| — | NEENAH PAPER INC | 200 | $17,000 | 0.0% | $79.09 | — | Put | 640079109 |
| — | OUTFRONT MEDIA INC | 700 | $17,000 | 0.0% | $23.64 | — | Put | 69007J106 |
| — | LIBERTY PPTY TR | 419 | $17,000 | 0.0% | $40.51 | — | SH BEN INT | 531172104 |
| — | COOPER COS INC | 100 | $17,000 | 0.0% | $179.18 | — | Call | 216648402 |
| XPO | XPO LOGISTICS INC | 400 | $17,000 | 0.0% | — | — | Put | 983793100 |
| CPT | CAMDEN PPTY TR | 200 | $17,000 | 0.0% | — | — | Put | 133131102 |
| — | CYS INVTS INC | 2,203 | $17,000 | 0.0% | $7.72 | — | COM | 12673A108 |
| — | CALATLANTIC GROUP INC | 500 | $17,000 | 0.0% | $34.05 | — | Call | 128195104 |
| — | ENERGEN CORP | 300 | $17,000 | 0.0% | $45.76 | — | Put | 29265N108 |
| CINF | CINCINNATI FINL CORP | 213 | $16,000 | 0.0% | $58.17 | 0.0% | COM | 172062101 |
| — | DOW CHEM CO | 273 | $16,000 | 0.0% | $52.44 | — | COM | 260543103 |
| RAIL | FREIGHTCAR AMER INC | 1,099 | $16,000 | 0.0% | $14.27 | +0.1% | COM | 357023100 |
| — | FANG HLDGS LTD | 5,000 | $16,000 | 0.0% | $4.49 | — | Put | 30711Y102 |
| — | HALCON RES CORP | 1,732 | $16,000 | 0.0% | $9.24 | — | COM PAR NEW | 40537Q605 |
| FIVN | FIVE9 INC | 1,100 | $16,000 | 0.0% | $14.41 | 0.0% | Call | 338307101 |
| ARCC | ARES CAP CORP | 1,000 | $16,000 | 0.0% | $6.62 | 0.0% | Call | 04010L103 |
| — | BHP BILLITON PLC | 497 | $16,000 | 0.0% | $32.19 | — | SPONSORED ADR | 05545E209 |
| — | CORESITE RLTY CORP | 200 | $16,000 | 0.0% | $74.63 | — | Call | 21870Q105 |
| — | FIRST FINANCIAL NORTHWEST IN | 800 | $16,000 | 0.0% | $19.75 | — | Put | 32022K102 |
| UIS | UNISYS CORP | 1,100 | $16,000 | 0.0% | $12.71 | 0.0% | Put | 909214306 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,700 | $15,000 | 0.0% | $13.20 | -47.4% | Call | 203668108 |
| — | MEDLEY CAP CORP | 2,000 | $15,000 | 0.0% | $7.51 | — | Call | 58503F106 |
| UIS | UNISYS CORP | 1,000 | $15,000 | 0.0% | $12.71 | 0.0% | Call | 909214306 |
| PRK | PARK NATL CORP | 125 | $15,000 | 0.0% | $106.84 | 0.0% | COM | 700658107 |
| — | WESTROCK CO | 300 | $15,000 | 0.0% | $46.07 | — | Call | 96145D105 |
| NOK | NOKIA CORP | 3,100 | $15,000 | 0.0% | $4.92 | — | Put | 654902204 |
| LNN | LINDSAY CORP | 200 | $15,000 | 0.0% | $71.03 | 0.0% | Put | 535555106 |
| HIW | HIGHWOODS PPTYS INC | 300 | $15,000 | 0.0% | $52.09 | — | Put | 431284108 |
| — | CYS INVTS INC | 1,900 | $15,000 | 0.0% | $7.72 | — | Put | 12673A108 |
| — | ACTUANT CORP | 530 | $14,000 | 0.0% | $22.93 | — | CL A NEW | 00508X203 |
| BOOM | DMC GLOBAL INC COM ADDED | 908 | $14,000 | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| NMFC | NEW MTN FIN CORP | 1,000 | $14,000 | 0.0% | $5.20 | 0.0% | Call | 647551100 |
| IIIN | INSTEEL INDUSTRIES INC | 400 | $14,000 | 0.0% | — | — | Put | 45774W108 |
| — | FRONTLINE LTD | 2,000 | $14,000 | 0.0% | — | — | Put | G3682E192 |
| — | CHINA AUTOMOTIVE SYS INC | 2,700 | $14,000 | 0.0% | — | — | Put | 16936R105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 268 | $13,000 | 0.0% | $42.15 | +12.0% | COM | 874054109 |
| AIR | AAR CORP | 402 | $13,000 | 0.0% | $33.46 | 0.0% | COM | 000361105 |
| NNBR | NN INC | 700 | $13,000 | 0.0% | $15.12 | +10.5% | Call | 629337106 |
| — | MB FINANCIAL INC NEW | 268 | $13,000 | 0.0% | $48.51 | — | COM | 55264U108 |
| — | ENSCO PLC | 1,300 | $13,000 | 0.0% | $9.69 | — | Put | G3157S106 |
| — | AMEDISYS INC | 300 | $13,000 | 0.0% | $42.62 | — | Put | 023436108 |
| AVAV | AEROVIRONMENT INC | 500 | $13,000 | 0.0% | $26.88 | -3.5% | Call | 008073108 |
| WRB | BERKLEY W R CORP | 200 | $13,000 | 0.0% | $14.61 | 0.0% | COM | 084423102 |
| — | AVON PRODS INC | 2,500 | $13,000 | 0.0% | — | — | Put | 054303102 |
| TRMK | TRUSTMARK CORP | 342 | $12,000 | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| VEEV | VEEVA SYS INC | 285 | $12,000 | 0.0% | $40.84 | 0.0% | CL A COM | 922475108 |
| — | ALLETE INC | 186 | $12,000 | 0.0% | $64.52 | — | COM NEW | 018522300 |
| — | PHYSICIANS RLTY TR | 623 | $12,000 | 0.0% | $19.26 | — | COM | 71943U104 |
| — | SPARTAN MTRS INC | 1,300 | $12,000 | 0.0% | $9.29 | — | Call | 846819100 |
| — | HORIZON GLOBAL CORP | 489 | $12,000 | 0.0% | $24.54 | — | COM | 44052W104 |
| — | BLUE NILE INC | 300 | $12,000 | 0.0% | — | — | Put | 09578R103 |
| PRAA | PRA GROUP INC | 300 | $12,000 | 0.0% | $34.09 | 0.0% | Call | 69354N106 |
| — | RAIT FINANCIAL TRUST | 3,700 | $12,000 | 0.0% | $3.34 | — | Put | 749227609 |
| — | BOINGO WIRELESS INC | 1,000 | $12,000 | 0.0% | $12.26 | — | Call | 09739C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100 | $11,000 | 0.0% | — | — | Put | G50871105 |
| HOFT | HOOKER FURNITURE CORP | 300 | $11,000 | 0.0% | — | — | Put | 439038100 |
| — | ENERGEN CORP | 188 | $11,000 | 0.0% | $45.76 | — | COM | 29265N108 |
| AMP | AMERIPRISE FINL INC | 100 | $11,000 | 0.0% | $79.19 | +11.1% | Put | 03076C106 |
| RPD | RAPID7 INC | 884 | $11,000 | 0.0% | $13.54 | 0.0% | COM | 753422104 |
| BKU | BANKUNITED INC | 300 | $11,000 | 0.0% | $25.17 | 0.0% | Call | 06652K103 |
| NRP | NATURAL RESOURCE PARTNERS L | 336 | $11,000 | 0.0% | $14.36 | — | COM UNIT LTD PAR | 63900P608 |
| MPWR | MONOLITHIC PWR SYS INC | 129 | $11,000 | 0.0% | $60.38 | +23.3% | COM | 609839105 |
| — | BELMOND LTD | 800 | $11,000 | 0.0% | $13.36 | — | Put | G1154H107 |
| SBH | SALLY BEAUTY HLDGS INC | 400 | $11,000 | 0.0% | — | — | Put | 79546E104 |
| — | AIRCASTLE LTD | 500 | $10,000 | 0.0% | — | — | Put | G0129K104 |
| SAIA | SAIA INC | 217 | $10,000 | 0.0% | $38.67 | 0.0% | COM | 78709Y105 |
| HRL | HORMEL FOODS CORP | 300 | $10,000 | 0.0% | — | — | Put | 440452100 |
| EXK | ENDEAVOUR SILVER CORP | 2,977 | $10,000 | 0.0% | $4.18 | -3.5% | COM | 29258Y103 |
| FOSL | FOSSIL GROUP INC | 400 | $10,000 | 0.0% | $33.68 | -10.7% | Call | 34988V106 |
| — | ENDOLOGIX INC | 1,700 | $10,000 | 0.0% | $12.45 | — | Call | 29266S106 |
| — | HORIZON GLOBAL CORP | 400 | $10,000 | 0.0% | $24.54 | — | Put | 44052W104 |
| CVI | CVR ENERGY INC | 400 | $10,000 | 0.0% | $8.14 | +2.5% | Call | 12662P108 |
| — | SHIP FINANCE INTERNATIONAL L | 700 | $10,000 | 0.0% | — | — | Put | G81075106 |
| — | SEASPAN CORP | 985 | $9,000 | 0.0% | $9.14 | — | SHS | Y75638109 |
| CFR | CULLEN FROST BANKERS INC | 100 | $9,000 | 0.0% | $61.60 | 0.0% | Call | 229899109 |
| — | SELECT COMFORT CORP | 400 | $9,000 | 0.0% | $21.59 | — | Call | 81616X103 |
| XLF | SELECT SECTOR SPDR TR | 400 | $9,000 | 0.0% | $23.25 | — | Put | 81369Y605 |
| O | REALTY INCOME CORP | 148 | $9,000 | 0.0% | $36.35 | 0.0% | COM | 756109104 |
| — | YAMANA GOLD INC | 3,100 | $9,000 | 0.0% | $6.53 | — | Call | 98462Y100 |
| — | AEGEAN MARINE PETROLEUM NETW | 900 | $9,000 | 0.0% | — | — | Put | Y0017S102 |
| — | BOARDWALK PIPELINE PARTNERS | 494 | $9,000 | 0.0% | $18.22 | — | UT LTD PARTNER | 096627104 |
| — | BRISTOW GROUP INC | 400 | $8,000 | 0.0% | — | — | Put | 110394103 |
| FELE | FRANKLIN ELEC INC | 213 | $8,000 | 0.0% | $35.66 | 0.0% | COM | 353514102 |
| CRL | CHARLES RIV LABS INTL INC | 100 | $8,000 | 0.0% | $75.95 | 0.0% | Call | 159864107 |
| — | INVENSENSE INC | 600 | $8,000 | 0.0% | $12.67 | — | Call | 46123D205 |
| PII | POLARIS INDS INC | 100 | $8,000 | 0.0% | $81.56 | 0.0% | Call | 731068102 |
| WKC | WORLD FUEL SVCS CORP | 185 | $8,000 | 0.0% | $46.11 | -3.3% | COM | 981475106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100 | $8,000 | 0.0% | $76.11 | 0.0% | Call | 955306105 |
| — | NOVADAQ TECHNOLOGIES INC | 1,116 | $8,000 | 0.0% | $7.17 | — | COM | 66987G102 |
| USAC | USA COMPRESSION PARTNERS LP | 472 | $8,000 | 0.0% | $16.95 | — | COMUNIT LTDPAR | 90290N109 |
| LNT | ALLIANT ENERGY CORP | 200 | $8,000 | 0.0% | $27.74 | 0.0% | Call | 018802108 |
| TKR | TIMKEN CO | 200 | $8,000 | 0.0% | — | — | Put | 887389104 |
| — | CONTANGO OIL & GAS COMPANY | 865 | $8,000 | 0.0% | $9.25 | — | COM NEW | 21075N204 |
| — | PRECISION DRILLING CORP | 1,345 | $7,000 | 0.0% | $5.20 | — | COM 2010 | 74022D308 |
| LNC | LINCOLN NATL CORP IND | 100 | $7,000 | 0.0% | $37.87 | +7.3% | Call | 534187109 |
| CC | CHEMOURS CO | 318 | $7,000 | 0.0% | $7.95 | +88.7% | COM | 163851108 |
| APH | AMPHENOL CORP NEW | 100 | $7,000 | 0.0% | $13.90 | +9.9% | Put | 032095101 |
| — | BRIDGEPOINT ED INC | 700 | $7,000 | 0.0% | $6.84 | — | Put | 10807M105 |
| KB | KB FINANCIAL GROUP INC | 200 | $7,000 | 0.0% | $35.25 | — | Call | 48241A105 |
| — | IHS MARKIT LTD | 200 | $7,000 | 0.0% | $35.37 | — | Call | G47567105 |
| — | PINNACLE FINL PARTNERS INC | 100 | $7,000 | 0.0% | $54.41 | — | Put | 72346Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 426 | $7,000 | 0.0% | $16.62 | 0.0% | COM | 01741R102 |
| — | TEEKAY LNG PARTNERS L P | 500 | $7,000 | 0.0% | $14.80 | — | Put | Y8564M105 |
| — | COBALT INTL ENERGY INC | 5,587 | $7,000 | 0.0% | $1.21 | — | COM | 19075F106 |
| — | B/E AEROSPACE INC | 100 | $6,000 | 0.0% | $51.70 | — | Put | 073302101 |
| NG | NOVAGOLD RES INC | 1,365 | $6,000 | 0.0% | $4.52 | 0.0% | COM NEW | 66987E206 |
| XME | SPDR SERIES TRUST | 200 | $6,000 | 0.0% | $21.44 | — | Call | 78464A755 |
| HL | HECLA MNG CO | 1,100 | $6,000 | 0.0% | — | — | Put | 422704106 |
| — | HEARTLAND FINL USA INC | 118 | $6,000 | 0.0% | $50.85 | — | COM | 42234Q102 |
| NL | NL INDS INC | 709 | $6,000 | 0.0% | $3.68 | 0.0% | COM NEW | 629156407 |
| BRC | BRADY CORP | 158 | $6,000 | 0.0% | $30.45 | 0.0% | CL A | 104674106 |
| — | AMERICAN RAILCAR INDS INC | 100 | $5,000 | 0.0% | — | — | Put | 02916P103 |
| — | INTERPUBLIC GROUP COS INC | 200 | $5,000 | 0.0% | $16.23 | 0.0% | Put | 460690100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 300 | $5,000 | 0.0% | $14.97 | 0.0% | Call | 652526203 |
| SSTK | SHUTTERSTOCK INC | 100 | $5,000 | 0.0% | — | — | Put | 825690100 |
| AME | AMETEK INC NEW | 100 | $5,000 | 0.0% | $44.72 | -0.3% | Put | 031100100 |
| CFFN | CAPITOL FED FINL INC | 300 | $5,000 | 0.0% | — | — | Put | 14057J101 |
| — | CARBONITE INC | 300 | $5,000 | 0.0% | $16.44 | — | Call | 141337105 |
| — | FIDELITY NATIONAL FINANCIAL | 400 | $5,000 | 0.0% | $11.96 | — | Call | 31620R402 |
| — | HALCON RES CORP | 500 | $5,000 | 0.0% | $9.24 | — | Call | 40537Q605 |
| HMY | HARMONY GOLD MNG LTD | 2,200 | $5,000 | 0.0% | $2.42 | — | Call | 413216300 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $5,000 | 0.0% | $38.30 | -1.2% | Call | 882681109 |
| LTC | LTC PPTYS INC | 100 | $5,000 | 0.0% | $46.99 | — | Call | 502175102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 73 | $5,000 | 0.0% | $11.84 | 0.0% | COM | 068463108 |
| — | HEALTHWAYS INC | 200 | $5,000 | 0.0% | — | — | Put | 422245100 |
| APOG | APOGEE ENTERPRISES INC | 100 | $5,000 | 0.0% | — | — | Put | 037598109 |
| — | PINNACLE FINL PARTNERS INC | 63 | $4,000 | 0.0% | $54.41 | — | COM | 72346Q104 |
| XRT | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $44.06 | — | Call | 78464A714 |
| — | DENBURY RES INC | 1,100 | $4,000 | 0.0% | — | — | Put | 247916208 |
| GNRC | GENERAC HLDGS INC | 100 | $4,000 | 0.0% | $36.90 | +7.3% | Put | 368736104 |
| CNA | CNA FINL CORP | 100 | $4,000 | 0.0% | $19.71 | 0.0% | Call | 126117100 |
| CMS | CMS ENERGY CORP | 100 | $4,000 | 0.0% | — | — | Put | 125896100 |
| — | DEL TACO RESTAURANTS INC | 300 | $4,000 | 0.0% | $14.12 | — | Call | 245496104 |
| VET | VERMILION ENERGY INC | 100 | $4,000 | 0.0% | $37.61 | +8.6% | Call | 923725105 |
| BOX | BOX INC | 194 | $3,000 | 0.0% | $12.66 | +16.9% | CL A | 10316T104 |
| CENX | CENTURY ALUM CO | 300 | $3,000 | 0.0% | $8.19 | +4.4% | Call | 156431108 |
| — | SIBANYE GOLD LTD | 400 | $3,000 | 0.0% | — | — | Put | 825724206 |
| KFY | KORN FERRY INTL | 100 | $3,000 | 0.0% | — | — | Put | 500643200 |
| — | SIGMA DESIGNS INC | 500 | $3,000 | 0.0% | $8.15 | — | Put | 826565103 |
| — | SANDSTORM GOLD LTD | 700 | $3,000 | 0.0% | $5.03 | — | Call | 80013R206 |
| — | AIR METHODS CORP | 100 | $3,000 | 0.0% | $31.52 | — | Call | 009128307 |
| LNWO | SCIENTIFIC GAMES CORP | 200 | $3,000 | 0.0% | $11.41 | +19.9% | Put | 80874P109 |
| GPRE | GREEN PLAINS INC | 100 | $3,000 | 0.0% | — | — | Put | 393222104 |
| ODFL | OLD DOMINION FGHT LINES INC | 32 | $3,000 | 0.0% | $21.72 | +18.7% | COM | 679580100 |
| MLKN | MILLER HERMAN INC | 100 | $3,000 | 0.0% | $24.80 | 0.0% | Call | 600544100 |
| CATO | CATO CORP NEW | 100 | $3,000 | 0.0% | $17.80 | 0.0% | Call | 149205106 |
| — | GROUPON INC | 600 | $2,000 | 0.0% | $3.93 | — | Call | 399473107 |
| — | EXPRESS INC | 200 | $2,000 | 0.0% | $11.92 | — | Put | 30219E103 |
| GFI | GOLD FIELDS LTD NEW | 800 | $2,000 | 0.0% | $4.12 | — | Call | 38059T106 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $2,000 | 0.0% | $7.72 | +28.6% | Call | 031652100 |
| RES | RPC INC | 100 | $2,000 | 0.0% | — | — | Put | 749660106 |
| — | CRAFT BREW ALLIANCE INC | 100 | $2,000 | 0.0% | $16.33 | — | Put | 224122101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $10.23 | 0.0% | Call | 42824C109 |
| LYG | LLOYDS BANKING GROUP PLC | 500 | $2,000 | 0.0% | $2.94 | — | Call | 539439109 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $18.90 | +1.3% | Call | 790148100 |
| — | XEROX CORP | 200 | $2,000 | 0.0% | $10.94 | — | Call | 984121103 |
| — | STATOIL ASA | 126 | $2,000 | 0.0% | $15.87 | — | SPONSORED ADR | 85771P102 |
| — | ALON USA ENERGY INC | 100 | $1,000 | 0.0% | $7.68 | — | Put | 020520102 |
| RPD | RAPID7 INC | 100 | $1,000 | 0.0% | $13.54 | 0.0% | Put | 753422104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $1,000 | 0.0% | $4.67 | — | Call | 780097689 |
| — | MCDERMOTT INTL INC | 100 | $1,000 | 0.0% | $6.56 | — | Call | 580037109 |
| MSTR | MICROSTRATEGY INC | 6 | $1,000 | 0.0% | $18.91 | 0.0% | CL A NEW | 594972408 |
| — | INTEROIL CORP | 31 | $1,000 | 0.0% | $50.88 | — | COM | 460951106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100 | $1,000 | 0.0% | $11.34 | — | Call | 204448104 |
| — | PGT INNOVATIONS INC | 100 | $1,000 | 0.0% | — | — | Put | 69336V101 |
| — | COSAN LTD | 100 | $1,000 | 0.0% | $7.49 | — | Put | G25343107 |
| — | GROUPON INC | 300 | $1,000 | 0.0% | $3.93 | — | Put | 399473107 |
| — | TEEKAY TANKERS LTD | 600 | $1,000 | 0.0% | — | — | Put | Y8565N102 |
| VALE | VALE S A | 100 | $1,000 | 0.0% | — | — | Put | 91912E105 |
| — | VASCO DATA SEC INTL INC | 100 | $1,000 | 0.0% | — | — | Put | 92230Y104 |