CIK: 0001389957 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $12.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 231,900 | $206M | 1.7% | $31.34 | +33.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 154,300 | $137M | 1.1% | $31.34 | +33.0% | Call | 023135106 |
| AAPL | APPLE INC | 731,500 | $105M | 0.9% | $22.60 | +34.7% | Call | 037833100 |
| AAPL | APPLE INC | 604,700 | $86.87M | 0.7% | $22.60 | +34.7% | Put | 037833100 |
| GILD | GILEAD SCIENCES INC | 1,255,000 | $85.24M | 0.7% | $53.02 | -4.4% | Put | 375558103 |
| GOOGL | ALPHABET INC | 98,100 | $83.17M | 0.7% | $39.24 | +6.4% | Put | 02079K305 |
| — | PRICELINE GRP INC | 42,900 | $76.36M | 0.6% | $1481.96 | — | Put | 741503403 |
| HUM | HUMANA INC | 334,700 | $69M | 0.6% | $161.91 | +18.6% | Call | 444859102 |
| ABBV | ABBVIE INC | 1,046,100 | $68.16M | 0.6% | — | — | Call | 00287Y109 |
| DE | DEERE & CO | 586,700 | $63.87M | 0.5% | $70.39 | +34.1% | Put | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136,500 | $60.81M | 0.5% | $8.92 | -7.4% | Put | 169656105 |
| JNJ | JOHNSON & JOHNSON | 458,400 | $57.09M | 0.5% | — | — | Call | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 1,233,000 | $56.67M | 0.5% | $37.46 | +17.3% | Put | 247361702 |
| C | CITIGROUP INC | 893,600 | $53.45M | 0.4% | $38.65 | +15.6% | Put | 172967424 |
| — | PRICELINE GRP INC | 29,200 | $51.98M | 0.4% | $1481.96 | — | Call | 741503403 |
| ULTA | ULTA BEAUTY INC | 177,000 | $50.49M | 0.4% | $251.05 | +9.0% | Put | 90384S303 |
| META | FACEBOOK INC | 354,100 | $50.3M | 0.4% | $105.77 | +25.5% | Call | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 307,200 | $49.79M | 0.4% | $137.94 | -1.4% | Put | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 460,700 | $49.68M | 0.4% | $107.84 | — | Put | 01609W102 |
| CVS | CVS HEALTH CORP | 627,400 | $49.25M | 0.4% | $68.24 | -11.2% | Put | 126650100 |
| BIDU | BAIDU INC | 284,800 | $49.13M | 0.4% | $171.82 | — | Put | 056752108 |
| SBUX | STARBUCKS CORP | 820,900 | $47.93M | 0.4% | $46.23 | +1.2% | Put | 855244109 |
| META | FACEBOOK INC | 335,700 | $47.69M | 0.4% | $105.77 | +25.5% | Put | 30303M102 |
| GOOGL | ALPHABET INC | 56,100 | $47.56M | 0.4% | $39.24 | +6.4% | Call | 02079K305 |
| LVS | LAS VEGAS SANDS CORP | 831,300 | $47.44M | 0.4% | $46.46 | -4.7% | Put | 517834107 |
| GILD | GILEAD SCIENCES INC | 681,036 | $46.26M | 0.4% | $53.02 | -4.4% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 507,800 | $44.6M | 0.4% | — | — | Call | 46625H100 |
| MSFT | MICROSOFT CORP | 675,800 | $44.51M | 0.4% | $53.94 | +7.2% | Call | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 270,700 | $44.4M | 0.4% | $129.15 | +10.0% | Put | 91324P102 |
| FDX | FEDEX CORP | 226,700 | $44.24M | 0.4% | $165.14 | 0.0% | Call | 31428X106 |
| XOM | EXXON MOBIL CORP | 536,800 | $44.02M | 0.4% | $58.21 | -3.6% | Put | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 406,300 | $43.6M | 0.4% | — | — | Call | 911312106 |
| QCOM | QUALCOMM INC | 758,000 | $43.46M | 0.4% | $52.04 | -12.5% | Put | 747525103 |
| NVDA | NVIDIA CORP | 394,200 | $42.94M | 0.4% | $1.02 | +157.9% | Put | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 258,300 | $42.36M | 0.3% | $129.15 | +10.0% | Call | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 752,600 | $41.89M | 0.3% | $42.95 | +3.3% | Put | 949746101 |
| NFLX | NETFLIX INC | 276,900 | $40.93M | 0.3% | $9.95 | +41.0% | Put | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 175,000 | $40.2M | 0.3% | $197.43 | +1.3% | Put | 38141G104 |
| ORCL | ORACLE CORP | 866,100 | $38.64M | 0.3% | $34.33 | +6.3% | Call | 68389X105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 350,489 | $38.47M | 0.3% | $110.44 | — | SPONSORED ADR | 03524A108 |
| TSLA | TESLA INC | 134,400 | $37.4M | 0.3% | — | — | Call | 88160R101 |
| FDX | FEDEX CORP | 187,800 | $36.65M | 0.3% | $165.14 | 0.0% | Put | 31428X106 |
| TGT | TARGET CORP | 663,600 | $36.62M | 0.3% | $51.04 | -6.0% | Put | 87612E106 |
| — | BLACKROCK INC | 93,800 | $35.97M | 0.3% | — | — | Call | 09247X101 |
| MA | MASTERCARD INCORPORATED | 317,100 | $35.66M | 0.3% | $99.73 | +4.5% | Put | 57636Q104 |
| — | CTRIP COM INTL LTD | 716,100 | $35.2M | 0.3% | $39.99 | — | Call | 22943F100 |
| TSLA | TESLA INC | 121,000 | $33.67M | 0.3% | — | — | Put | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 297,500 | $33.52M | 0.3% | $24.13 | -7.4% | Put | 697435105 |
| SBUX | STARBUCKS CORP | 568,800 | $33.21M | 0.3% | $46.23 | +1.2% | Call | 855244109 |
| COP | CONOCOPHILLIPS | 656,100 | $32.72M | 0.3% | $32.12 | +13.9% | Put | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 42,600 | $32.65M | 0.3% | $75.01 | +5.3% | Put | 46120E602 |
| V | VISA INC | 363,600 | $32.31M | 0.3% | $75.93 | +6.5% | Put | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,400 | $31.36M | 0.3% | $8.92 | -7.4% | Call | 169656105 |
| CAT | CATERPILLAR INC DEL | 335,900 | $31.16M | 0.3% | $77.69 | 0.0% | Put | 149123101 |
| EXPE | EXPEDIA INC DEL | 245,400 | $30.96M | 0.3% | $113.16 | +3.5% | Put | 30212P303 |
| — | PRICELINE GRP INC | 17,247 | $30.7M | 0.3% | $1481.96 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 266,200 | $30.18M | 0.2% | $90.96 | +13.2% | Put | 254687106 |
| HD | HOME DEPOT INC | 203,600 | $29.89M | 0.2% | $103.40 | +10.6% | Call | 437076102 |
| — | BLACKSTONE GROUP L P | 1,004,600 | $29.84M | 0.2% | $28.22 | — | Put | 09253U108 |
| WDC | WESTERN DIGITAL CORP | 360,122 | $29.72M | 0.2% | $42.60 | +20.4% | COM | 958102105 |
| USB | US BANCORP DEL | 573,700 | $29.55M | 0.2% | — | — | Call | 902973304 |
| CSCO | CISCO SYS INC | 872,700 | $29.5M | 0.2% | — | — | Call | 17275R102 |
| — | ILG INC | 1,400,200 | $29.35M | 0.2% | $18.17 | — | Put | 44967H101 |
| — | CTRIP COM INTL LTD | 582,500 | $28.63M | 0.2% | $39.99 | — | Put | 22943F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 256,700 | $28.18M | 0.2% | $110.44 | — | Put | 03524A108 |
| SLB | SCHLUMBERGER LTD | 358,600 | $28.01M | 0.2% | $63.23 | +0.2% | Put | 806857108 |
| — | CELGENE CORP | 222,400 | $27.67M | 0.2% | $107.83 | — | Put | 151020104 |
| VLO | VALERO ENERGY CORP NEW | 410,200 | $27.19M | 0.2% | $47.00 | 0.0% | Put | 91913Y100 |
| C | CITIGROUP INC | 446,900 | $26.73M | 0.2% | $38.65 | +15.6% | Call | 172967424 |
| — | PANERA BREAD CO | 101,200 | $26.5M | 0.2% | $235.53 | — | Put | 69840W108 |
| MSFT | MICROSOFT CORP | 401,200 | $26.42M | 0.2% | $53.94 | +7.2% | Put | 594918104 |
| MU | MICRON TECHNOLOGY INC | 900,603 | $26.03M | 0.2% | $24.52 | -2.8% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,700 | $25.37M | 0.2% | $100.64 | +13.7% | Call | 459200101 |
| — | MEAD JOHNSON NUTRITION CO | 284,700 | $25.36M | 0.2% | $78.28 | — | Put | 582839106 |
| CVX | CHEVRON CORP NEW | 236,000 | $25.34M | 0.2% | $70.38 | +9.1% | Put | 166764100 |
| WDC | WESTERN DIGITAL CORP | 306,800 | $25.32M | 0.2% | $42.60 | +20.4% | Put | 958102105 |
| LOW | LOWES COS INC | 304,990 | $25.07M | 0.2% | $64.63 | +0.6% | COM | 548661107 |
| — | TESORO CORP | 307,300 | $24.91M | 0.2% | $80.07 | — | Put | 881609101 |
| WYNN | WYNN RESORTS LTD | 216,100 | $24.77M | 0.2% | $65.22 | +38.1% | Call | 983134107 |
| COST | COSTCO WHSL CORP NEW | 147,200 | $24.68M | 0.2% | $129.79 | +10.1% | Put | 22160K105 |
| AMGN | AMGEN INC | 149,200 | $24.48M | 0.2% | $125.88 | +1.0% | Call | 031162100 |
| BA | BOEING CO | 138,300 | $24.46M | 0.2% | — | — | Call | 097023105 |
| HD | HOME DEPOT INC | 166,300 | $24.42M | 0.2% | $103.40 | +10.6% | Put | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 494,700 | $24.12M | 0.2% | $31.43 | 0.0% | Call | 92343V104 |
| HUM | HUMANA INC | 115,900 | $23.89M | 0.2% | $161.91 | +18.6% | Put | 444859102 |
| JPM | JPMORGAN CHASE & CO | 271,100 | $23.81M | 0.2% | — | — | Put | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 823,900 | $23.81M | 0.2% | $24.52 | -2.8% | Put | 595112103 |
| — | MOBILEYE N V AMSTELVEEN | 384,900 | $23.63M | 0.2% | $38.34 | — | Put | N51488117 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $23.57M | 0.2% | — | — | Call | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 60,800 | $23.56M | 0.2% | $379.31 | -2.8% | Put | 75886F107 |
| — | BROADCOM LTD | 105,600 | $23.12M | 0.2% | $176.77 | — | Call | Y09827109 |
| UNP | UNION PAC CORP | 217,900 | $23.08M | 0.2% | $80.32 | +9.1% | Put | 907818108 |
| NKE | NIKE INC | 413,600 | $23.05M | 0.2% | $45.58 | +8.1% | Call | 654106103 |
| MS | MORGAN STANLEY | 535,400 | $22.94M | 0.2% | $28.41 | +21.0% | Put | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,400 | $22.88M | 0.2% | $100.64 | +13.7% | Put | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 440,000 | $22.82M | 0.2% | $67.43 | -2.4% | Put | 550021109 |
| ILMN | ILLUMINA INC | 133,700 | $22.82M | 0.2% | $135.82 | +16.0% | Call | 452327109 |
| BBY | BEST BUY INC | 463,400 | $22.78M | 0.2% | $30.77 | +5.7% | Put | 086516101 |
| BABA | ALIBABA GROUP HLDG LTD | 210,400 | $22.69M | 0.2% | $107.84 | — | Call | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 781,200 | $22.58M | 0.2% | $24.52 | -2.8% | Call | 595112103 |
| INTC | INTEL CORP | 624,700 | $22.53M | 0.2% | $29.15 | +1.8% | Put | 458140100 |
| BAC | BANK AMER CORP | 943,539 | $22.26M | 0.2% | $15.87 | +22.1% | COM | 060505104 |
| — | BROADCOM LTD | 101,000 | $22.11M | 0.2% | $176.77 | — | Put | Y09827109 |
| BA | BOEING CO | 125,000 | $22.11M | 0.2% | — | — | Put | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 56,800 | $22.01M | 0.2% | $379.31 | -2.8% | Call | 75886F107 |
| MDT | MEDTRONIC PLC | 271,400 | $21.86M | 0.2% | $62.36 | +0.0% | Call | G5960L103 |
| MRK | MERCK & CO INC | 343,300 | $21.81M | 0.2% | $44.23 | +4.1% | Call | 58933Y105 |
| M | MACYS INC | 725,000 | $21.49M | 0.2% | $36.55 | -15.5% | Put | 55616P104 |
| CME | CME GROUP INC | 180,600 | $21.45M | 0.2% | — | — | Call | 12572Q105 |
| DIS | DISNEY WALT CO | 189,000 | $21.43M | 0.2% | $90.96 | +13.2% | Call | 254687106 |
| MRK | MERCK & CO INC | 334,600 | $21.26M | 0.2% | $44.23 | +4.1% | Put | 58933Y105 |
| NVDA | NVIDIA CORP | 194,696 | $21.21M | 0.2% | $1.02 | +157.9% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 247,200 | $21.14M | 0.2% | — | — | Call | 235851102 |
| AMGN | AMGEN INC | 128,700 | $21.12M | 0.2% | $125.88 | +1.0% | Put | 031162100 |
| QCOM | QUALCOMM INC | 366,600 | $21.02M | 0.2% | $52.04 | -12.5% | Call | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 128,800 | $20.88M | 0.2% | $137.94 | -1.4% | Call | 21036P108 |
| ABBV | ABBVIE INC | 317,800 | $20.71M | 0.2% | — | — | Put | 00287Y109 |
| MDT | MEDTRONIC PLC | 255,400 | $20.57M | 0.2% | $62.36 | +0.0% | Put | G5960L103 |
| TGT | TARGET CORP | 370,634 | $20.45M | 0.2% | $51.04 | -6.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 374,700 | $20.38M | 0.2% | $43.26 | -7.7% | Put | 110122108 |
| DEO | DIAGEO P L C | 173,500 | $20.05M | 0.2% | $106.05 | — | Put | 25243Q205 |
| NTES | NETEASE INC | 70,400 | $19.99M | 0.2% | $215.34 | — | Call | 64110W102 |
| INFY | INFOSYS LTD | 1,263,200 | $19.96M | 0.2% | $15.88 | — | Put | 456788108 |
| — | ALLERGAN PLC | 82,800 | $19.78M | 0.2% | $254.80 | — | Put | G0177J108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 201,100 | $19.73M | 0.2% | — | — | Put | V7780T103 |
| ILMN | ILLUMINA INC | 115,100 | $19.64M | 0.2% | $135.82 | +16.0% | Put | 452327109 |
| NVDA | NVIDIA CORP | 178,100 | $19.4M | 0.2% | $1.02 | +157.9% | Call | 67066G104 |
| NKE | NIKE INC | 347,500 | $19.37M | 0.2% | $45.58 | +8.1% | Put | 654106103 |
| — | HANESBRANDS INC | 929,900 | $19.3M | 0.2% | $20.85 | — | Put | 410345102 |
| BAC | BANK AMER CORP | 816,200 | $19.25M | 0.2% | $15.87 | +22.1% | Put | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,300 | $19.22M | 0.2% | $167.31 | 0.0% | Call | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 170,100 | $19.09M | 0.2% | $108.45 | — | Call | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 199,600 | $18.8M | 0.2% | $79.01 | +1.7% | Put | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 408,422 | $18.77M | 0.2% | $37.46 | +17.3% | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 208,200 | $18.71M | 0.2% | $67.02 | +4.5% | Put | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 56,600 | $18.53M | 0.2% | $238.16 | +33.7% | Call | 16119P108 |
| HAL | HALLIBURTON CO | 376,000 | $18.5M | 0.2% | $41.70 | +8.2% | Put | 406216101 |
| — | TWITTER INC | 1,231,800 | $18.41M | 0.2% | $32.31 | — | Put | 90184L102 |
| ORCL | ORACLE CORP | 408,200 | $18.21M | 0.1% | $34.33 | +6.3% | Put | 68389X105 |
| — | ROCKWELL COLLINS INC | 187,100 | $18.18M | 0.1% | $92.59 | — | Call | 774341101 |
| LLY | LILLY ELI & CO | 215,000 | $18.08M | 0.1% | $66.38 | +4.8% | Put | 532457108 |
| WFC | WELLS FARGO & CO NEW | 324,823 | $18.08M | 0.1% | $42.95 | +3.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 21,500 | $17.84M | 0.1% | $36.62 | +11.2% | Put | 02079K107 |
| WYNN | WYNN RESORTS LTD | 155,000 | $17.77M | 0.1% | $65.22 | +38.1% | Put | 983134107 |
| — | PANERA BREAD CO | 67,800 | $17.75M | 0.1% | $235.53 | — | Call | 69840W108 |
| BP | BP PLC | 509,800 | $17.6M | 0.1% | $34.45 | — | Put | 055622104 |
| — | L BRANDS INC | 373,600 | $17.6M | 0.1% | $49.35 | — | Put | 501797104 |
| AXP | AMERICAN EXPRESS CO | 221,400 | $17.52M | 0.1% | $55.81 | +23.9% | Call | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,800 | $17.51M | 0.1% | $83.19 | — | Put | 931427108 |
| WMT | WAL-MART STORES INC | 242,800 | $17.5M | 0.1% | $19.91 | -0.7% | Call | 931142103 |
| IBB | ISHARES TR | 59,500 | $17.45M | 0.1% | $280.22 | — | Put | 464287556 |
| MA | MASTERCARD INCORPORATED | 154,427 | $17.37M | 0.1% | $99.73 | +4.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 290,034 | $17.35M | 0.1% | $38.65 | +15.6% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 425,000 | $17.35M | 0.1% | $37.30 | — | Put | 404280406 |
| HSY | HERSHEY CO | 157,700 | $17.23M | 0.1% | $86.82 | 0.0% | Put | 427866108 |
| KHC | KRAFT HEINZ CO | 189,100 | $17.17M | 0.1% | — | — | Call | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 350,200 | $17.07M | 0.1% | $31.43 | 0.0% | Put | 92343V104 |
| — | LAM RESEARCH CORP | 132,200 | $16.97M | 0.1% | $105.73 | — | Put | 512807108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 191,500 | $16.81M | 0.1% | $87.70 | +1.4% | Put | 09061G101 |
| WM | WASTE MGMT INC DEL | 228,000 | $16.63M | 0.1% | — | — | Call | 94106L109 |
| — | CELGENE CORP | 133,300 | $16.59M | 0.1% | $107.83 | — | Call | 151020104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 276,200 | $16.27M | 0.1% | $50.33 | 0.0% | Put | 143658300 |
| EBAY | EBAY INC | 480,500 | $16.13M | 0.1% | $28.94 | 0.0% | Put | 278642103 |
| GWW | GRAINGER W W INC | 69,100 | $16.08M | 0.1% | $215.43 | 0.0% | Put | 384802104 |
| ADBE | ADOBE SYS INC | 123,100 | $16.02M | 0.1% | $103.39 | +13.5% | Call | 00724F101 |
| CMI | CUMMINS INC | 104,800 | $15.85M | 0.1% | — | — | Put | 231021106 |
| ADSK | AUTODESK INC | 182,532 | $15.78M | 0.1% | $68.10 | +22.9% | COM | 052769106 |
| UAL | UNITED CONTL HLDGS INC | 223,300 | $15.77M | 0.1% | $72.28 | 0.0% | Put | 910047109 |
| V | VISA INC | 177,200 | $15.75M | 0.1% | $75.93 | +6.5% | Call | 92826C839 |
| VLO | VALERO ENERGY CORP NEW | 237,200 | $15.72M | 0.1% | $47.00 | 0.0% | Call | 91913Y100 |
| UAA | UNDER ARMOUR INC | 792,900 | $15.68M | 0.1% | $25.41 | -8.3% | Put | 904311107 |
| — | GLAXOSMITHKLINE PLC | 370,800 | $15.63M | 0.1% | — | — | Put | 37733W105 |
| JD | JD COM INC | 501,800 | $15.61M | 0.1% | $21.23 | — | Put | 47215P106 |
| BIDU | BAIDU INC | 90,247 | $15.57M | 0.1% | $171.82 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 365,600 | $15.52M | 0.1% | $31.82 | -0.9% | Call | 191216100 |
| GOOGL | ALPHABET INC | 18,158 | $15.39M | 0.1% | $39.24 | +6.4% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 88,600 | $15.29M | 0.1% | $171.82 | — | Call | 056752108 |
| WHR | WHIRLPOOL CORP | 89,000 | $15.25M | 0.1% | $177.59 | 0.0% | Put | 963320106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 254,000 | $15.12M | 0.1% | $50.97 | 0.0% | Put | 192446102 |
| META | FACEBOOK INC | 105,377 | $14.97M | 0.1% | $105.77 | +25.5% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 64,767 | $14.88M | 0.1% | $197.43 | +1.3% | COM | 38141G104 |
| XBI | SPDR SERIES TRUST | 214,500 | $14.87M | 0.1% | $69.36 | — | Put | 78464A870 |
| KO | COCA COLA CO | 345,500 | $14.66M | 0.1% | $31.82 | -0.9% | Put | 191216100 |
| BIIB | BIOGEN INC | 53,500 | $14.63M | 0.1% | $293.05 | -3.5% | Put | 09062X103 |
| STLD | STEEL DYNAMICS INC | 420,000 | $14.6M | 0.1% | $29.67 | 0.0% | Put | 858119100 |
| XOM | EXXON MOBIL CORP | 177,631 | $14.57M | 0.1% | $58.21 | -3.6% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 342,500 | $14.44M | 0.1% | — | — | Call | 37733W105 |
| MPC | MARATHON PETE CORP | 284,400 | $14.37M | 0.1% | $29.01 | +30.4% | Call | 56585A102 |
| INCY | INCYTE CORP | 107,500 | $14.37M | 0.1% | $92.64 | +37.4% | Put | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 343,400 | $14.33M | 0.1% | $20.33 | +52.7% | Put | 25179M103 |
| FDX | FEDEX CORP | 72,820 | $14.21M | 0.1% | $165.14 | 0.0% | COM | 31428X106 |
| MGM | MGM RESORTS INTERNATIONAL | 518,400 | $14.2M | 0.1% | $25.65 | +2.2% | Put | 552953101 |
| IWM | ISHARES TR | 103,000 | $14.16M | 0.1% | — | — | Put | 464287655 |
| — | SINA CORP | 194,500 | $14.03M | 0.1% | $60.78 | — | Put | G81477104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 140,800 | $13.81M | 0.1% | — | — | Call | V7780T103 |
| — | U S SILICA HLDGS INC | 287,100 | $13.78M | 0.1% | $47.99 | — | Put | 90346E103 |
| GS | GOLDMAN SACHS GROUP INC | 59,900 | $13.76M | 0.1% | $197.43 | +1.3% | Call | 38141G104 |
| MS | MORGAN STANLEY | 316,400 | $13.55M | 0.1% | $28.41 | +21.0% | Call | 617446448 |
| NFLX | NETFLIX INC | 91,400 | $13.51M | 0.1% | $9.95 | +41.0% | Call | 64110L106 |
| — | FOOT LOCKER INC | 180,100 | $13.47M | 0.1% | $74.80 | — | Put | 344849104 |
| NEE | NEXTERA ENERGY INC | 104,600 | $13.43M | 0.1% | $25.15 | 0.0% | Put | 65339F101 |
| QCOM | QUALCOMM INC | 232,380 | $13.32M | 0.1% | $52.04 | -12.5% | COM | 747525103 |
| MTB | M & T BK CORP | 85,600 | $13.24M | 0.1% | — | — | Call | 55261F104 |
| — | BLACKSTONE GROUP L P | 445,400 | $13.23M | 0.1% | $28.22 | — | Call | 09253U108 |
| AAL | AMERICAN AIRLS GROUP INC | 310,900 | $13.15M | 0.1% | $39.32 | +11.3% | Put | 02376R102 |
| HAS | HASBRO INC | 131,700 | $13.15M | 0.1% | $64.29 | +6.2% | Put | 418056107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 169,700 | $13.05M | 0.1% | — | — | Put | 559080106 |
| — | BLACKROCK INC | 33,800 | $12.96M | 0.1% | — | — | Put | 09247X101 |
| — | COACH INC | 313,000 | $12.94M | 0.1% | $35.95 | — | Put | 189754104 |
| AAL | AMERICAN AIRLS GROUP INC | 304,800 | $12.89M | 0.1% | $39.32 | +11.3% | Call | 02376R102 |
| — | TIFFANY & CO NEW | 134,900 | $12.86M | 0.1% | $95.33 | — | Put | 886547108 |
| PANW | PALO ALTO NETWORKS INC | 113,883 | $12.83M | 0.1% | $24.13 | -7.4% | COM | 697435105 |
| AAL | AMERICAN AIRLS GROUP INC | 300,654 | $12.72M | 0.1% | $39.32 | +11.3% | COM | 02376R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 275,200 | $12.71M | 0.1% | $23.00 | -2.9% | Call | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 73,500 | $12.64M | 0.1% | — | — | Put | 828806109 |
| DAL | DELTA AIR LINES INC DEL | 274,500 | $12.62M | 0.1% | $37.46 | +17.3% | Call | 247361702 |
| WMT | WAL-MART STORES INC | 174,400 | $12.57M | 0.1% | $19.91 | -0.7% | Put | 931142103 |
| — | TABLEAU SOFTWARE INC | 251,900 | $12.48M | 0.1% | $55.08 | — | Put | 87336U105 |
| PANW | PALO ALTO NETWORKS INC | 109,600 | $12.35M | 0.1% | $24.13 | -7.4% | Call | 697435105 |
| FSLR | FIRST SOLAR INC | 454,100 | $12.31M | 0.1% | $48.28 | -32.1% | Put | 336433107 |
| JD | JD COM INC | 395,400 | $12.3M | 0.1% | $21.23 | — | Call | 47215P106 |
| EOG | EOG RES INC | 125,800 | $12.27M | 0.1% | $73.96 | +0.4% | Put | 26875P101 |
| — | L BRANDS INC | 259,687 | $12.23M | 0.1% | $49.35 | — | COM | 501797104 |
| NVS | NOVARTIS A G | 164,200 | $12.2M | 0.1% | $74.52 | — | Put | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 253,400 | $12.18M | 0.1% | — | — | Call | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 117,400 | $12.15M | 0.1% | $80.12 | +12.2% | Put | N6596X109 |
| FAST | FASTENAL CO | 235,500 | $12.13M | 0.1% | — | — | Call | 311900104 |
| SJM | SMUCKER J M CO | 92,300 | $12.1M | 0.1% | $107.82 | -4.5% | Put | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 100,200 | $12.08M | 0.1% | $98.92 | 0.0% | Put | 89417E109 |
| LULU | LULULEMON ATHLETICA INC | 232,105 | $12.04M | 0.1% | $67.43 | -2.4% | COM | 550021109 |
| — | TATA MTRS LTD | 337,600 | $12.04M | 0.1% | $35.42 | — | Put | 876568502 |
| LVS | LAS VEGAS SANDS CORP | 210,000 | $11.98M | 0.1% | $46.46 | -4.7% | Call | 517834107 |
| IBN | ICICI BK LTD | 1,376,800 | $11.84M | 0.1% | $8.93 | — | Put | 45104G104 |
| KMB | KIMBERLY CLARK CORP | 89,400 | $11.77M | 0.1% | $93.50 | -1.0% | Call | 494368103 |
| — | PIONEER NAT RES CO | 63,100 | $11.75M | 0.1% | $160.18 | — | Put | 723787107 |
| PG | PROCTER AND GAMBLE CO | 130,400 | $11.72M | 0.1% | $67.02 | +4.5% | Call | 742718109 |
| FXI | ISHARES TR | 304,300 | $11.71M | 0.1% | $35.10 | — | Put | 464287184 |
| MRK | MERCK & CO INC | 183,547 | $11.66M | 0.1% | $44.23 | +4.1% | COM | 58933Y105 |
| YPF | YPF SOCIEDAD ANONIMA | 479,700 | $11.65M | 0.1% | $17.46 | — | Put | 984245100 |
| GM | GENERAL MTRS CO | 328,100 | $11.6M | 0.1% | $30.95 | 0.0% | Put | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 375,500 | $11.55M | 0.1% | — | — | Call | 867224107 |
| SLB | SCHLUMBERGER LTD | 147,800 | $11.54M | 0.1% | $63.23 | +0.2% | Call | 806857108 |
| HON | HONEYWELL INTL INC | 92,200 | $11.51M | 0.1% | $85.01 | +8.1% | Call | 438516106 |
| — | ACTIVISION BLIZZARD INC | 229,200 | $11.43M | 0.1% | $36.42 | — | Call | 00507V109 |
| MO | ALTRIA GROUP INC | 159,300 | $11.38M | 0.1% | $34.10 | +13.1% | Put | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 93,800 | $11.31M | 0.1% | $98.92 | 0.0% | Call | 89417E109 |
| MCD | MCDONALDS CORP | 87,200 | $11.3M | 0.1% | $94.75 | +7.3% | Call | 580135101 |
| — | VMWARE INC | 122,200 | $11.26M | 0.1% | — | — | Call | 928563402 |
| — | ACTIVISION BLIZZARD INC | 224,200 | $11.18M | 0.1% | $36.42 | — | Put | 00507V109 |
| PRKS | SEAWORLD ENTMT INC | 609,700 | $11.14M | 0.1% | $16.82 | +10.5% | Put | 81282V100 |
| MO | ALTRIA GROUP INC | 154,018 | $11M | 0.1% | $34.10 | +13.1% | COM | 02209S103 |
| HSBC | HSBC HLDGS PLC | 269,000 | $10.98M | 0.1% | $37.30 | — | Call | 404280406 |
| CHRW | C H ROBINSON WORLDWIDE INC | 141,900 | $10.97M | 0.1% | — | — | Call | 12541W209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 396,700 | $10.95M | 0.1% | $27.36 | — | Put | 293792107 |
| JNJ | JOHNSON & JOHNSON | 87,900 | $10.95M | 0.1% | — | — | Put | 478160104 |
| GD | GENERAL DYNAMICS CORP | 58,300 | $10.91M | 0.1% | $134.10 | +13.4% | Put | 369550108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 141,500 | $10.88M | 0.1% | — | — | Call | 559080106 |
| ULTA | ULTA BEAUTY INC | 37,900 | $10.81M | 0.1% | $251.05 | +9.0% | Call | 90384S303 |
| LOW | LOWES COS INC | 130,800 | $10.75M | 0.1% | $64.63 | +0.6% | Put | 548661107 |
| MS | MORGAN STANLEY | 249,328 | $10.68M | 0.1% | $28.41 | +21.0% | COM NEW | 617446448 |
| MPLX | MPLX LP | 295,000 | $10.64M | 0.1% | $34.60 | — | Put | 55336V100 |
| LEN | LENNAR CORP | 206,900 | $10.59M | 0.1% | $39.72 | +4.3% | Put | 526057104 |
| V | VISA INC | 119,169 | $10.59M | 0.1% | $75.93 | +6.5% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 48,000 | $10.57M | 0.1% | — | — | Call | 893641100 |
| WPC | W P CAREY INC | 169,600 | $10.55M | 0.1% | $59.10 | — | Call | 92936U109 |
| UAA | UNDER ARMOUR INC | 533,161 | $10.55M | 0.1% | $25.41 | -8.3% | CL A | 904311107 |
| — | SYMANTEC CORP | 343,031 | $10.52M | 0.1% | $29.24 | — | COM | 871503108 |
| COST | COSTCO WHSL CORP NEW | 62,550 | $10.49M | 0.1% | $129.79 | +10.1% | COM | 22160K105 |
| RL | RALPH LAUREN CORP | 127,700 | $10.42M | 0.1% | $84.65 | -18.4% | Put | 751212101 |
| TD | TORONTO DOMINION BK ONT | 207,000 | $10.37M | 0.1% | — | — | Call | 891160509 |
| MGM | MGM RESORTS INTERNATIONAL | 378,043 | $10.36M | 0.1% | $25.65 | +2.2% | COM | 552953101 |
| — | NEWFIELD EXPL CO | 280,600 | $10.36M | 0.1% | $39.01 | — | Put | 651290108 |
| — | ANADARKO PETE CORP | 166,100 | $10.3M | 0.1% | $52.51 | — | Put | 032511107 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,700 | $10.26M | 0.1% | $63.42 | +19.0% | Call | 83088M102 |
| CLX | CLOROX CO DEL | 75,900 | $10.23M | 0.1% | $100.23 | +0.2% | Call | 189054109 |
| JACK | JACK IN THE BOX INC | 100,565 | $10.23M | 0.1% | $103.59 | 0.0% | COM | 466367109 |
| — | GOLDCORP INC NEW | 694,200 | $10.13M | 0.1% | $17.79 | — | Put | 380956409 |
| RGLD | ROYAL GOLD INC | 144,166 | $10.1M | 0.1% | $50.25 | +35.0% | COM | 780287108 |
| — | APACHE CORP | 196,500 | $10.1M | 0.1% | $59.08 | — | Put | 037411105 |
| CSX | CSX CORP | 216,100 | $10.06M | 0.1% | $13.50 | 0.0% | Put | 126408103 |
| — | PANERA BREAD CO | 37,951 | $9.938M | 0.1% | $235.53 | — | CL A | 69840W108 |
| PEP | PEPSICO INC | 88,800 | $9.933M | 0.1% | $81.92 | 0.0% | Put | 713448108 |
| — | GENERAL ELECTRIC CO | 333,300 | $9.932M | 0.1% | $29.80 | — | Put | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 32,000 | $9.926M | 0.1% | $89.00 | +4.5% | Call | 824348106 |
| PAYX | PAYCHEX INC | 168,500 | $9.925M | 0.1% | — | — | Call | 704326107 |
| — | VIACOM INC NEW | 212,000 | $9.883M | 0.1% | $46.63 | — | Put | 92553P201 |
| — | RAYTHEON CO | 64,800 | $9.882M | 0.1% | $142.02 | — | Call | 755111507 |
| HAL | HALLIBURTON CO | 200,500 | $9.867M | 0.1% | $41.70 | +8.2% | Call | 406216101 |
| AGO | ASSURED GUARANTY LTD | 265,500 | $9.853M | 0.1% | — | — | Call | G0585R106 |
| MCD | MCDONALDS CORP | 76,000 | $9.85M | 0.1% | $94.75 | +7.3% | Put | 580135101 |
| AGNC | AGNC INVT CORP | 494,300 | $9.832M | 0.1% | $18.13 | — | Put | 00123Q104 |
| SYF | SYNCHRONY FINL | 286,300 | $9.82M | 0.1% | $23.95 | +20.9% | Put | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,869 | $9.812M | 0.1% | $167.31 | 0.0% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 212,000 | $9.788M | 0.1% | $23.00 | -2.9% | Put | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 297,600 | $9.773M | 0.1% | $32.84 | — | Put | 874039100 |
| MDLZ | MONDELEZ INTL INC | 226,100 | $9.74M | 0.1% | $34.79 | +3.1% | Call | 609207105 |
| — | XILINX INC | 167,600 | $9.702M | 0.1% | — | — | Call | 983919101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,300 | $9.655M | 0.1% | — | — | Call | 053015103 |
| PM | PHILIP MORRIS INTL INC | 85,100 | $9.608M | 0.1% | — | — | Call | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 101,681 | $9.576M | 0.1% | $79.01 | +1.7% | CL A | 571903202 |
| — | IAC INTERACTIVECORP | 129,786 | $9.568M | 0.1% | $56.19 | — | COM | 44919P508 |
| URI | UNITED RENTALS INC | 76,200 | $9.529M | 0.1% | $117.82 | 0.0% | Call | 911363109 |
| ILMN | ILLUMINA INC | 55,835 | $9.528M | 0.1% | $135.82 | +16.0% | COM | 452327109 |
| — | KANSAS CITY SOUTHERN | 110,800 | $9.502M | 0.1% | $84.86 | — | Put | 485170302 |
| CSCO | CISCO SYS INC | 280,000 | $9.464M | 0.1% | — | — | Put | 17275R102 |
| DKS | DICKS SPORTING GOODS INC | 194,000 | $9.44M | 0.1% | $39.03 | 0.0% | Put | 253393102 |
| PSX | PHILLIPS 66 | 119,000 | $9.427M | 0.1% | $57.27 | 0.0% | Put | 718546104 |
| — | HOLLYFRONTIER CORP | 332,500 | $9.423M | 0.1% | — | — | Call | 436106108 |
| — | MOBILEYE N V AMSTELVEEN | 152,753 | $9.379M | 0.1% | $38.34 | — | ORD SHS | N51488117 |
| HCA | HCA HOLDINGS INC | 105,200 | $9.362M | 0.1% | $77.51 | 0.0% | Put | 40412C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 291,700 | $9.361M | 0.1% | $41.43 | — | Put | 881624209 |
| KR | KROGER CO | 316,400 | $9.331M | 0.1% | $26.97 | -1.7% | Call | 501044101 |
| — | QUINTILES IMS HOLDINGS INC | 115,800 | $9.325M | 0.1% | $80.35 | — | Put | 74876Y101 |
| — | L BRANDS INC | 195,700 | $9.217M | 0.1% | $49.35 | — | Call | 501797104 |
| RY | ROYAL BK CDA MONTREAL QUE | 126,100 | $9.194M | 0.1% | — | — | Call | 780087102 |
| RGLD | ROYAL GOLD INC | 130,100 | $9.114M | 0.1% | $50.25 | +35.0% | Put | 780287108 |
| — | SPLUNK INC | 145,700 | $9.076M | 0.1% | — | — | Call | 848637104 |
| HLF | HERBALIFE LTD | 155,800 | $9.058M | 0.1% | $27.11 | +2.6% | Put | G4412G101 |
| BMY | BRISTOL MYERS SQUIBB CO | 166,100 | $9.033M | 0.1% | $43.26 | -7.7% | Call | 110122108 |
| — | SHIP FINANCE INTERNATIONAL L | 611,100 | $8.983M | 0.1% | — | — | Call | G81075106 |
| AZN | ASTRAZENECA PLC | 288,000 | $8.968M | 0.1% | $32.01 | — | Call | 046353108 |
| TRIP | TRIPADVISOR INC | 207,500 | $8.956M | 0.1% | $49.02 | -14.0% | Put | 896945201 |
| INFY | INFOSYS LTD | 566,785 | $8.955M | 0.1% | $15.88 | — | SPONSORED ADR | 456788108 |
| LNG | CHENIERE ENERGY INC | 189,000 | $8.934M | 0.1% | $37.04 | +24.5% | Call | 16411R208 |
| — | UNITED STATES STL CORP NEW | 262,700 | $8.882M | 0.1% | $33.82 | — | Put | 912909108 |
| NFLX | NETFLIX INC | 59,977 | $8.865M | 0.1% | $9.95 | +41.0% | COM | 64110L106 |
| — | CIT GROUP INC | 206,080 | $8.847M | 0.1% | $35.49 | — | COM NEW | 125581801 |
| GM | GENERAL MTRS CO | 249,400 | $8.819M | 0.1% | $30.95 | 0.0% | Call | 37045V100 |
| WFC | WELLS FARGO & CO NEW | 158,000 | $8.794M | 0.1% | $42.95 | +3.3% | Call | 949746101 |
| CVS | CVS HEALTH CORP | 111,849 | $8.78M | 0.1% | $68.24 | -11.2% | COM | 126650100 |
| BP | BP PLC | 254,325 | $8.779M | 0.1% | $34.45 | — | SPONSORED ADR | 055622104 |
| YELP | YELP INC | 267,900 | $8.774M | 0.1% | $51.11 | -27.4% | Put | 985817105 |
| MTN | VAIL RESORTS INC | 45,500 | $8.731M | 0.1% | — | — | Put | 91879Q109 |
| EXPE | EXPEDIA INC DEL | 69,082 | $8.716M | 0.1% | $113.16 | +3.5% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 69,800 | $8.716M | 0.1% | $85.01 | +8.1% | Put | 438516106 |
| AZN | ASTRAZENECA PLC | 279,000 | $8.688M | 0.1% | $32.01 | — | Put | 046353108 |
| — | SEAGATE TECHNOLOGY PLC | 187,600 | $8.616M | 0.1% | $45.92 | — | Call | G7945M107 |
| — | KCG HLDGS INC | 482,700 | $8.607M | 0.1% | $13.25 | — | Put | 48244B100 |
| — | AMERICAN INTL GROUP INC | 399,900 | $8.546M | 0.1% | $21.37 | — | *W EXP 01/19/202 | 026874156 |
| HAS | HASBRO INC | 85,126 | $8.497M | 0.1% | $64.29 | +6.2% | COM | 418056107 |
| FITB | FIFTH THIRD BANCORP | 334,500 | $8.496M | 0.1% | $17.29 | +11.7% | Put | 316773100 |
| — | ALEXION PHARMACEUTICALS INC | 70,000 | $8.487M | 0.1% | $121.26 | — | Put | 015351109 |
| AMBA | AMBARELLA INC | 155,000 | $8.48M | 0.1% | — | — | Call | G037AX101 |
| NOC | NORTHROP GRUMMAN CORP | 35,600 | $8.467M | 0.1% | $200.65 | +2.6% | Put | 666807102 |
| — | TABLEAU SOFTWARE INC | 170,563 | $8.451M | 0.1% | $55.08 | — | CL A | 87336U105 |
| — | WILLIAMS PARTNERS L P NEW | 205,900 | $8.407M | 0.1% | — | — | Call | 96949L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,200 | $8.404M | 0.1% | $50.97 | 0.0% | Call | 192446102 |
| — | HANESBRANDS INC | 403,654 | $8.38M | 0.1% | $20.85 | — | COM | 410345102 |
| ELV | ANTHEM INC | 50,500 | $8.352M | 0.1% | $118.58 | +19.3% | Put | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,700 | $8.299M | 0.1% | $63.42 | +19.0% | Put | 83088M102 |
| AMP | AMERIPRISE FINL INC | 63,900 | $8.287M | 0.1% | $103.84 | 0.0% | Put | 03076C106 |
| JBHT | HUNT J B TRANS SVCS INC | 90,100 | $8.266M | 0.1% | $86.79 | +2.9% | Call | 445658107 |
| DG | DOLLAR GEN CORP NEW | 118,100 | $8.235M | 0.1% | $67.55 | -3.4% | Call | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,400 | $8.202M | 0.1% | $143.74 | +3.8% | Call | 883556102 |
| — | TASER INTL INC | 358,600 | $8.172M | 0.1% | $23.75 | — | Put | 87651B104 |
| GRMN | GARMIN LTD | 158,500 | $8.101M | 0.1% | $39.20 | +2.2% | Put | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 187,600 | $8.082M | 0.1% | $34.79 | +3.1% | Put | 609207105 |
| TAL | TAL ED GROUP | 75,700 | $8.067M | 0.1% | $70.92 | — | Put | 874080104 |
| CMCSA | COMCAST CORP NEW | 213,500 | $8.025M | 0.1% | — | — | Put | 20030N101 |
| — | LIFE STORAGE INC | 97,700 | $8.023M | 0.1% | $87.40 | — | Put | 53223X107 |
| NUS | NU SKIN ENTERPRISES INC | 144,400 | $8.02M | 0.1% | $41.65 | -7.4% | Put | 67018T105 |
| — | PDC ENERGY INC | 128,400 | $8.006M | 0.1% | $61.18 | — | Put | 69327R101 |
| CAR | AVIS BUDGET GROUP | 269,200 | $7.963M | 0.1% | $26.25 | +25.6% | Put | 053774105 |
| ALLY | ALLY FINL INC | 391,100 | $7.951M | 0.1% | $14.26 | +15.1% | Put | 02005N100 |
| — | XILINX INC | 137,100 | $7.937M | 0.1% | — | — | Put | 983919101 |
| URI | UNITED RENTALS INC | 63,400 | $7.928M | 0.1% | $117.82 | 0.0% | Put | 911363109 |
| AFL | AFLAC INC | 108,800 | $7.879M | 0.1% | — | — | Call | 001055102 |
| MPC | MARATHON PETE CORP | 155,170 | $7.842M | 0.1% | $29.01 | +30.4% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 59,000 | $7.835M | 0.1% | — | — | Call | N07059210 |
| CLX | CLOROX CO DEL | 57,800 | $7.793M | 0.1% | $100.23 | +0.2% | Put | 189054109 |
| — | TWITTER INC | 521,022 | $7.789M | 0.1% | $32.31 | — | COM | 90184L102 |
| — | TESORO CORP | 95,937 | $7.777M | 0.1% | $80.07 | — | COM | 881609101 |
| COP | CONOCOPHILLIPS | 155,664 | $7.763M | 0.1% | $32.12 | +13.9% | COM | 20825C104 |
| ADBE | ADOBE SYS INC | 59,500 | $7.743M | 0.1% | $103.39 | +13.5% | Put | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 105,400 | $7.714M | 0.1% | $56.42 | +0.8% | Put | 194162103 |
| FFIV | F5 NETWORKS INC | 54,000 | $7.699M | 0.1% | — | — | Call | 315616102 |
| — | TIME WARNER INC | 78,700 | $7.69M | 0.1% | $83.38 | — | Put | 887317303 |
| EL | LAUDER ESTEE COS INC | 90,500 | $7.673M | 0.1% | — | — | Call | 518439104 |
| AMAT | APPLIED MATLS INC | 196,847 | $7.657M | 0.1% | $27.48 | +18.4% | COM | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $7.639M | 0.1% | — | — | Put | 573284106 |
| CAT | CATERPILLAR INC DEL | 82,300 | $7.634M | 0.1% | $77.69 | 0.0% | Call | 149123101 |
| TXN | TEXAS INSTRS INC | 94,200 | $7.589M | 0.1% | — | — | Put | 882508104 |
| STLD | STEEL DYNAMICS INC | 217,200 | $7.55M | 0.1% | $29.67 | 0.0% | Call | 858119100 |
| TRGP | TARGA RES CORP | 125,700 | $7.529M | 0.1% | $27.17 | +47.7% | Put | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 61,900 | $7.523M | 0.1% | $82.10 | +7.0% | Put | 03027X100 |
| FFIV | F5 NETWORKS INC | 52,300 | $7.456M | 0.1% | — | — | Put | 315616102 |
| — | DR PEPPER SNAPPLE GROUP INC | 75,800 | $7.422M | 0.1% | $90.75 | — | Put | 26138E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,200 | $7.415M | 0.1% | $55.56 | +18.3% | Put | 00971T101 |
| KHC | KRAFT HEINZ CO | 81,500 | $7.401M | 0.1% | — | — | Put | 500754106 |
| Z | ZILLOW GROUP INC | 219,500 | $7.391M | 0.1% | — | — | Call | 98954M200 |
| M | MACYS INC | 249,358 | $7.391M | 0.1% | $36.55 | -15.5% | COM | 55616P104 |
| EXPE | EXPEDIA INC DEL | 58,200 | $7.343M | 0.1% | $113.16 | +3.5% | Call | 30212P303 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 193,800 | $7.337M | 0.1% | $26.92 | — | Call | 399909100 |
| T | AT&T INC | 176,100 | $7.317M | 0.1% | $16.73 | 0.0% | Put | 00206R102 |
| DIS | DISNEY WALT CO | 64,181 | $7.277M | 0.1% | $90.96 | +13.2% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 137,900 | $7.271M | 0.1% | $50.74 | — | Put | 780259206 |
| CVX | CHEVRON CORP NEW | 67,600 | $7.258M | 0.1% | $70.38 | +9.1% | Call | 166764100 |
| EA | ELECTRONIC ARTS INC | 81,000 | $7.251M | 0.1% | $82.36 | +0.5% | Call | 285512109 |
| UHS | UNIVERSAL HLTH SVCS INC | 58,000 | $7.218M | 0.1% | $114.38 | -0.6% | Put | 913903100 |
| CME | CME GROUP INC | 60,600 | $7.199M | 0.1% | — | — | Put | 12572Q105 |
| SO | SOUTHERN CO | 144,100 | $7.173M | 0.1% | — | — | Call | 842587107 |
| — | KANSAS CITY SOUTHERN | 83,300 | $7.144M | 0.1% | $84.86 | — | Call | 485170302 |
| — | FIAT CHRYSLER AUTOMOBILES N | 652,600 | $7.133M | 0.1% | $9.50 | — | Put | N31738102 |
| — | NORDSTROM INC | 152,886 | $7.12M | 0.1% | $47.36 | — | COM | 655664100 |
| BSX | BOSTON SCIENTIFIC CORP | 285,600 | $7.103M | 0.1% | — | — | Call | 101137107 |
| — | WELLCARE HEALTH PLANS INC | 50,500 | $7.081M | 0.1% | $140.20 | — | Put | 94946T106 |
| AMZN | AMAZON COM INC | 7,979 | $7.074M | 0.1% | $31.34 | +33.0% | COM | 023135106 |
| — | ABIOMED INC | 56,500 | $7.074M | 0.1% | — | — | Call | 003654100 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $7.072M | 0.1% | — | — | Put | 78462F103 |
| KSS | KOHLS CORP | 177,300 | $7.058M | 0.1% | $40.82 | 0.0% | Put | 500255104 |
| — | CBS CORP NEW | 101,600 | $7.047M | 0.1% | — | — | Put | 124857202 |
| — | SKECHERS U S A INC | 256,700 | $7.046M | 0.1% | $27.04 | — | Put | 830566105 |
| CL | COLGATE PALMOLIVE CO | 96,208 | $7.041M | 0.1% | $56.42 | +0.8% | COM | 194162103 |
| — | MOBILEYE N V AMSTELVEEN | 114,600 | $7.036M | 0.1% | $38.34 | — | Call | N51488117 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,500 | $7.032M | 0.1% | — | — | Call | M22465104 |
| WDC | WESTERN DIGITAL CORP | 85,100 | $7.023M | 0.1% | $42.60 | +20.4% | Call | 958102105 |
| — | E TRADE FINANCIAL CORP | 201,000 | $7.013M | 0.1% | $34.89 | — | Put | 269246401 |
| ALGN | ALIGN TECHNOLOGY INC | 61,000 | $6.997M | 0.1% | — | — | Call | 016255101 |
| RRC | RANGE RES CORP | 239,000 | $6.955M | 0.1% | $30.88 | 0.0% | Put | 75281A109 |
| MHK | MOHAWK INDS INC | 30,300 | $6.954M | 0.1% | $201.47 | +9.1% | Put | 608190104 |
| CMI | CUMMINS INC | 45,900 | $6.94M | 0.1% | — | — | Call | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 82,900 | $6.936M | 0.1% | — | — | Call | 237194105 |
| — | BUFFALO WILD WINGS INC | 45,400 | $6.935M | 0.1% | $152.72 | — | Put | 119848109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 219,100 | $6.926M | 0.1% | — | — | Call | 726503105 |
| GIS | GENERAL MLS INC | 117,300 | $6.922M | 0.1% | $44.62 | 0.0% | Put | 370334104 |
| BAC | BANK AMER CORP | 292,600 | $6.902M | 0.1% | $15.87 | +22.1% | Call | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 126,411 | $6.874M | 0.1% | $43.26 | -7.7% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 182,700 | $6.868M | 0.1% | — | — | Call | 20030N101 |
| AIG | AMERICAN INTL GROUP INC | 109,600 | $6.842M | 0.1% | — | — | Call | 026874784 |
| MTN | VAIL RESORTS INC | 35,600 | $6.832M | 0.1% | — | — | Call | 91879Q109 |
| CNI | CANADIAN NATL RY CO | 92,000 | $6.802M | 0.1% | — | — | Call | 136375102 |
| — | DELPHI AUTOMOTIVE PLC | 84,500 | $6.801M | 0.1% | $62.60 | — | Call | G27823106 |
| UPS | UNITED PARCEL SERVICE INC | 63,300 | $6.792M | 0.1% | — | — | Put | 911312106 |
| GWW | GRAINGER W W INC | 29,124 | $6.779M | 0.1% | $215.43 | 0.0% | COM | 384802104 |
| LITE | LUMENTUM HLDGS INC | 126,662 | $6.757M | 0.1% | $44.12 | 0.0% | COM | 55024U109 |
| — | SYMANTEC CORP | 219,900 | $6.747M | 0.1% | $29.24 | — | Call | 871503108 |
| — | SPDR SERIES TRUST | 180,100 | $6.743M | 0.1% | $36.09 | — | Put | 78464A730 |
| OXY | OCCIDENTAL PETE CORP DEL | 106,100 | $6.722M | 0.1% | $56.70 | -8.1% | Put | 674599105 |
| COST | COSTCO WHSL CORP NEW | 39,800 | $6.674M | 0.1% | $129.79 | +10.1% | Call | 22160K105 |
| CRM | SALESFORCE COM INC | 80,800 | $6.665M | 0.1% | $71.41 | +10.5% | Put | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 41,096 | $6.66M | 0.1% | $137.94 | -1.4% | CL A | 21036P108 |
| — | IAC INTERACTIVECORP | 90,300 | $6.657M | 0.1% | $56.19 | — | Call | 44919P508 |
| VOD | VODAFONE GROUP PLC NEW | 248,800 | $6.576M | 0.1% | $29.71 | — | Put | 92857W308 |
| BIIB | BIOGEN INC | 23,900 | $6.535M | 0.1% | $293.05 | -3.5% | Call | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,500 | $6.52M | 0.1% | $54.20 | 0.0% | Put | N53745100 |
| — | MEAD JOHNSON NUTRITION CO | 72,993 | $6.502M | 0.1% | $78.28 | — | COM | 582839106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,800 | $6.502M | 0.1% | — | — | Call | 03823U102 |
| FMC | F M C CORP | 93,332 | $6.495M | 0.1% | $39.08 | +6.8% | COM NEW | 302491303 |
| — | TESARO INC | 42,200 | $6.493M | 0.1% | $141.41 | — | Put | 881569107 |
| USB | US BANCORP DEL | 126,000 | $6.489M | 0.1% | — | — | Put | 902973304 |
| — | BUNGE LIMITED | 81,600 | $6.468M | 0.1% | $71.67 | — | Put | G16962105 |
| — | SYNGENTA AG | 72,770 | $6.44M | 0.1% | $78.80 | — | SPONSORED ADR | 87160A100 |
| PYPL | PAYPAL HLDGS INC | 149,600 | $6.436M | 0.1% | $40.23 | +3.8% | Put | 70450Y103 |
| — | ANNALY CAP MGMT INC | 577,100 | $6.412M | 0.1% | $10.16 | — | Put | 035710409 |
| — | ULTIMATE SOFTWARE GROUP INC | 32,700 | $6.383M | 0.1% | — | — | Call | 90385D107 |
| — | FBR & CO | 353,582 | $6.382M | 0.1% | $21.03 | — | COM NEW | 30247C400 |
| — | BLACKSTONE GROUP L P | 213,198 | $6.332M | 0.1% | $28.22 | — | COM UNIT LTD | 09253U108 |
| NXPI | NXP SEMICONDUCTORS N V | 61,138 | $6.328M | 0.1% | $80.12 | +12.2% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 290,900 | $6.324M | 0.1% | $13.27 | +2.7% | Put | 49456B101 |
| XOM | EXXON MOBIL CORP | 77,000 | $6.315M | 0.1% | $58.21 | -3.6% | Call | 30231G102 |
| SLB | SCHLUMBERGER LTD | 80,671 | $6.3M | 0.1% | $63.23 | +0.2% | COM | 806857108 |
| DY | DYCOM INDS INC | 67,500 | $6.274M | 0.1% | $84.87 | 0.0% | Put | 267475101 |
| — | YY INC | 136,000 | $6.271M | 0.1% | $46.10 | — | Call | 98426T106 |
| — | U S SILICA HLDGS INC | 130,600 | $6.267M | 0.1% | $47.99 | — | Call | 90346E103 |
| — | CENTURYLINK INC | 265,700 | $6.263M | 0.1% | — | — | Call | 156700106 |
| BEN | FRANKLIN RES INC | 148,013 | $6.237M | 0.1% | $23.47 | +11.4% | COM | 354613101 |
| PHM | PULTE GROUP INC | 264,500 | $6.229M | 0.1% | $17.25 | +12.8% | Put | 745867101 |
| MPLX | MPLX LP | 172,600 | $6.227M | 0.1% | $34.60 | — | Call | 55336V100 |
| TRIP | TRIPADVISOR INC | 144,042 | $6.217M | 0.1% | $49.02 | -14.0% | COM | 896945201 |
| — | CONTINENTAL RESOURCES INC | 136,800 | $6.213M | 0.1% | $37.57 | — | Put | 212015101 |
| — | RAYTHEON CO | 40,500 | $6.176M | 0.1% | $142.02 | — | Put | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,300 | $6.165M | 0.1% | $56.70 | -8.1% | Call | 674599105 |
| UAL | UNITED CONTL HLDGS INC | 86,900 | $6.139M | 0.1% | $72.28 | 0.0% | Call | 910047109 |
| TGT | TARGET CORP | 111,200 | $6.137M | 0.1% | $51.04 | -6.0% | Call | 87612E106 |
| HAS | HASBRO INC | 61,400 | $6.129M | 0.1% | $64.29 | +6.2% | Call | 418056107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 189,336 | $6.076M | 0.0% | $41.43 | — | SPONSORED ADR | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 108,700 | $6.069M | 0.0% | $55.83 | — | Put | 780259107 |
| ALK | ALASKA AIR GROUP INC | 65,800 | $6.068M | 0.0% | — | — | Put | 011659109 |
| ACN | ACCENTURE PLC IRELAND | 50,500 | $6.054M | 0.0% | — | — | Call | G1151C101 |
| — | CAMBREX CORP | 109,900 | $6.05M | 0.0% | — | — | Call | 132011107 |
| EOG | EOG RES INC | 61,900 | $6.038M | 0.0% | $73.96 | +0.4% | Call | 26875P101 |
| — | ANADARKO PETE CORP | 97,318 | $6.034M | 0.0% | $52.51 | — | COM | 032511107 |
| — | KELLOGG CO | 83,000 | $6.027M | 0.0% | $50.04 | +0.0% | Call | 487836108 |
| AFL | AFLAC INC | 83,100 | $6.018M | 0.0% | — | — | Put | 001055102 |
| TAL | TAL ED GROUP | 56,400 | $6.011M | 0.0% | $70.92 | — | Call | 874080104 |
| DRI | DARDEN RESTAURANTS INC | 71,700 | $5.999M | 0.0% | — | — | Put | 237194105 |
| — | KCG HLDGS INC | 336,145 | $5.993M | 0.0% | $13.25 | — | CL A | 48244B100 |
| THO | THOR INDS INC | 62,196 | $5.979M | 0.0% | $80.78 | +7.5% | COM | 885160101 |
| — | WALGREENS BOOTS ALLIANCE INC | 71,981 | $5.978M | 0.0% | $83.19 | — | COM | 931427108 |
| VFC | V F CORP | 108,700 | $5.975M | 0.0% | $59.29 | -16.8% | Put | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,900 | $5.975M | 0.0% | $143.74 | +3.8% | Put | 883556102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 44,100 | $5.97M | 0.0% | $151.49 | 0.0% | Put | 91307C102 |
| — | SEAGATE TECHNOLOGY PLC | 129,900 | $5.966M | 0.0% | $45.92 | — | Put | G7945M107 |
| SYF | SYNCHRONY FINL | 173,514 | $5.952M | 0.0% | $23.95 | +20.9% | COM | 87165B103 |
| COP | CONOCOPHILLIPS | 119,300 | $5.949M | 0.0% | $32.12 | +13.9% | Call | 20825C104 |
| NEM | NEWMONT MINING CORP | 180,300 | $5.943M | 0.0% | $22.93 | +20.1% | Put | 651639106 |
| — | RUBICON PROJ INC | 1,008,500 | $5.94M | 0.0% | $5.89 | — | Put | 78112V102 |
| CF | CF INDS HLDGS INC | 201,376 | $5.91M | 0.0% | $21.40 | +20.5% | COM | 125269100 |
| CSX | CSX CORP | 126,900 | $5.907M | 0.0% | $13.50 | 0.0% | Call | 126408103 |
| — | CHINA MOBILE LIMITED | 106,800 | $5.899M | 0.0% | $53.98 | — | Call | 16941M109 |
| EQIX | EQUINIX INC | 14,700 | $5.885M | 0.0% | $293.28 | +9.2% | Put | 29444U700 |
| MELI | MERCADOLIBRE INC | 27,800 | $5.879M | 0.0% | $164.67 | +18.6% | Call | 58733R102 |
| AGO | ASSURED GUARANTY LTD | 158,400 | $5.878M | 0.0% | — | — | Put | G0585R106 |
| NSC | NORFOLK SOUTHERN CORP | 52,400 | $5.867M | 0.0% | — | — | Call | 655844108 |
| NXST | NEXSTAR MEDIA GROUP INC | 83,568 | $5.862M | 0.0% | $42.52 | +23.4% | CL A | 65336K103 |
| CASY | CASEYS GEN STORES INC | 52,000 | $5.837M | 0.0% | $116.65 | -7.9% | Call | 147528103 |
| CRM | SALESFORCE COM INC | 70,548 | $5.82M | 0.0% | $71.41 | +10.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,408 | $5.818M | 0.0% | $100.64 | +13.7% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 44,100 | $5.805M | 0.0% | $93.50 | -1.0% | Put | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 209,600 | $5.787M | 0.0% | $27.36 | — | Call | 293792107 |
| AZO | AUTOZONE INC | 8,000 | $5.784M | 0.0% | $778.43 | -4.9% | Put | 053332102 |
| TEX | TEREX CORP NEW | 184,100 | $5.781M | 0.0% | — | — | Call | 880779103 |
| — | MICHAEL KORS HLDGS LTD | 151,000 | $5.755M | 0.0% | $48.08 | — | Put | G60754101 |
| TSCO | TRACTOR SUPPLY CO | 83,300 | $5.745M | 0.0% | $13.46 | -5.8% | Put | 892356106 |
| DIN | DINEEQUITY INC | 105,100 | $5.72M | 0.0% | $42.87 | 0.0% | Put | 254423106 |
| PYPL | PAYPAL HLDGS INC | 132,809 | $5.713M | 0.0% | $40.23 | +3.8% | COM | 70450Y103 |
| — | BIOTELEMETRY INC | 196,800 | $5.697M | 0.0% | — | — | Put | 090672106 |
| — | APACHE CORP | 110,289 | $5.668M | 0.0% | $59.08 | — | COM | 037411105 |
| D | DOMINION RES INC VA NEW | 73,000 | $5.663M | 0.0% | — | — | Call | 25746U109 |
| — | TD AMERITRADE HLDG CORP | 144,600 | $5.619M | 0.0% | $38.85 | — | Put | 87236Y108 |
| — | REYNOLDS AMERICAN INC | 89,100 | $5.615M | 0.0% | $63.01 | — | Call | 761713106 |
| DVA | DAVITA INC | 82,400 | $5.601M | 0.0% | — | — | Call | 23918K108 |
| ISRG | INTUITIVE SURGICAL INC | 7,300 | $5.595M | 0.0% | $75.01 | +5.3% | Call | 46120E602 |
| PSX | PHILLIPS 66 | 70,400 | $5.577M | 0.0% | $57.27 | 0.0% | Call | 718546104 |
| — | SHIRE PLC | 32,000 | $5.575M | 0.0% | $176.48 | — | Call | 82481R106 |
| ABT | ABBOTT LABS | 125,300 | $5.565M | 0.0% | $36.93 | 0.0% | Put | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 64,500 | $5.561M | 0.0% | $68.36 | +4.8% | Call | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 17,800 | $5.521M | 0.0% | $89.00 | +4.5% | Put | 824348106 |
| AMBA | AMBARELLA INC | 100,800 | $5.515M | 0.0% | — | — | Put | G037AX101 |
| — | UNITED STATES STL CORP NEW | 163,000 | $5.511M | 0.0% | $33.82 | — | Call | 912909108 |
| WKC | WORLD FUEL SVCS CORP | 151,800 | $5.503M | 0.0% | $40.66 | -0.0% | Put | 981475106 |
| HPQ | HP INC | 307,000 | $5.489M | 0.0% | $11.22 | +7.8% | Put | 40434L105 |
| — | L3 TECHNOLOGIES INC | 33,100 | $5.471M | 0.0% | $165.22 | — | Put | 502413107 |
| — | BARRICK GOLD CORP | 287,000 | $5.45M | 0.0% | $19.81 | — | Put | 067901108 |
| — | VIACOM INC NEW | 116,500 | $5.431M | 0.0% | $46.63 | — | Call | 92553P201 |
| — | CERNER CORP | 92,200 | $5.426M | 0.0% | $58.82 | — | Call | 156782104 |
| SAM | BOSTON BEER INC | 37,400 | $5.41M | 0.0% | $174.40 | -10.3% | Put | 100557107 |
| WY | WEYERHAEUSER CO | 158,800 | $5.396M | 0.0% | $22.99 | +0.1% | Put | 962166104 |
| — | AETNA INC NEW | 42,300 | $5.395M | 0.0% | $118.88 | — | Put | 00817Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 31,300 | $5.385M | 0.0% | — | — | Call | 828806109 |
| EOG | EOG RES INC | 54,843 | $5.35M | 0.0% | $73.96 | +0.4% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,500 | $5.337M | 0.0% | $32.84 | — | Call | 874039100 |
| INTC | INTEL CORP | 147,300 | $5.313M | 0.0% | $29.15 | +1.8% | Call | 458140100 |
| EA | ELECTRONIC ARTS INC | 59,272 | $5.306M | 0.0% | $82.36 | +0.5% | COM | 285512109 |
| GLPI | GAMING & LEISURE PPTYS INC | 158,018 | $5.281M | 0.0% | $31.54 | — | COM | 36467J108 |
| SYK | STRYKER CORP | 40,100 | $5.279M | 0.0% | — | — | Call | 863667101 |
| AXP | AMERICAN EXPRESS CO | 66,600 | $5.269M | 0.0% | $55.81 | +23.9% | Put | 025816109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 59,974 | $5.265M | 0.0% | $87.70 | +1.4% | COM | 09061G101 |
| — | ARISTA NETWORKS INC | 39,800 | $5.264M | 0.0% | — | — | Call | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 126,110 | $5.261M | 0.0% | $20.33 | +52.7% | COM | 25179M103 |
| IBB | ISHARES TR | 17,918 | $5.255M | 0.0% | $280.22 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BIOTELEMETRY INC | 180,800 | $5.234M | 0.0% | — | — | Call | 090672106 |
| PM | PHILIP MORRIS INTL INC | 46,300 | $5.227M | 0.0% | — | — | Put | 718172109 |
| EQIX | EQUINIX INC | 13,000 | $5.205M | 0.0% | $293.28 | +9.2% | Call | 29444U700 |
| KSS | KOHLS CORP | 130,664 | $5.202M | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| DHR | DANAHER CORP DEL | 60,800 | $5.2M | 0.0% | — | — | Put | 235851102 |
| — | MAXIM INTEGRATED PRODS INC | 115,600 | $5.197M | 0.0% | $38.54 | — | Call | 57772K101 |
| DB | DEUTSCHE BANK AG | 302,600 | $5.193M | 0.0% | $18.40 | -18.8% | Put | D18190898 |
| — | CYPRESS SEMICONDUCTOR CORP | 376,800 | $5.185M | 0.0% | — | — | Call | 232806109 |
| — | KELLOGG CO | 71,300 | $5.177M | 0.0% | $50.04 | +0.0% | Put | 487836108 |
| XBI | SPDR SERIES TRUST | 74,600 | $5.173M | 0.0% | $69.36 | — | Call | 78464A870 |
| — | SPARK NETWORKS INC | 5,000,000 | $5.15M | 0.0% | $1.58 | — | COM | 84651P100 |
| WB | WEIBO CORP | 98,600 | $5.145M | 0.0% | $38.32 | — | Call | 948596101 |
| VEEV | VEEVA SYS INC | 100,300 | $5.143M | 0.0% | $44.04 | +2.0% | Call | 922475108 |
| TXN | TEXAS INSTRS INC | 63,700 | $5.132M | 0.0% | — | — | Call | 882508104 |
| MAN | MANPOWERGROUP INC | 50,000 | $5.129M | 0.0% | $82.46 | +17.7% | Call | 56418H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,500 | $5.128M | 0.0% | $23.39 | +27.9% | Call | 595017104 |
| DLTR | DOLLAR TREE INC | 65,321 | $5.125M | 0.0% | $80.84 | -4.9% | COM | 256746108 |
| HCA | HCA HOLDINGS INC | 57,500 | $5.117M | 0.0% | $77.51 | 0.0% | Call | 40412C101 |
| — | IAC INTERACTIVECORP | 69,400 | $5.116M | 0.0% | $56.19 | — | Put | 44919P508 |
| KBH | KB HOME | 256,300 | $5.095M | 0.0% | $13.54 | +15.6% | Call | 48666K109 |
| — | CHINA LIFE INS CO LTD | 332,000 | $5.09M | 0.0% | $13.40 | — | Put | 16939P106 |
| CIEN | CIENA CORP | 215,600 | $5.09M | 0.0% | $20.85 | +17.6% | Call | 171779309 |
| RACE | FERRARI N V | 68,400 | $5.086M | 0.0% | — | — | Call | N3167Y103 |
| TJX | TJX COS INC NEW | 64,200 | $5.077M | 0.0% | $34.29 | -0.8% | Put | 872540109 |
| JBHT | HUNT J B TRANS SVCS INC | 55,200 | $5.064M | 0.0% | $86.79 | +2.9% | Put | 445658107 |
| SCCO | SOUTHERN COPPER CORP | 141,100 | $5.064M | 0.0% | — | — | Call | 84265V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,200 | $5.057M | 0.0% | — | — | Put | 416515104 |
| CPB | CAMPBELL SOUP CO | 87,300 | $4.997M | 0.0% | $45.27 | 0.0% | Put | 134429109 |
| BSX | BOSTON SCIENTIFIC CORP | 200,700 | $4.991M | 0.0% | — | — | Put | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 87,083 | $4.97M | 0.0% | $46.46 | -4.7% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 58,600 | $4.969M | 0.0% | — | — | Put | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,967 | $4.957M | 0.0% | $107.84 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 25,900 | $4.955M | 0.0% | $113.65 | 0.0% | Call | 88579Y101 |
| GT | GOODYEAR TIRE & RUBR CO | 136,900 | $4.928M | 0.0% | $30.93 | +9.8% | Put | 382550101 |
| ALGN | ALIGN TECHNOLOGY INC | 42,700 | $4.898M | 0.0% | — | — | Put | 016255101 |
| — | BUNGE LIMITED | 61,700 | $4.89M | 0.0% | $71.67 | — | Call | G16962105 |
| BEN | FRANKLIN RES INC | 115,400 | $4.863M | 0.0% | $23.47 | +11.4% | Put | 354613101 |
| VC | VISTEON CORP | 49,400 | $4.839M | 0.0% | $82.55 | +11.1% | Put | 92839U206 |
| NUS | NU SKIN ENTERPRISES INC | 87,100 | $4.838M | 0.0% | $41.65 | -7.4% | Call | 67018T105 |
| TSN | TYSON FOODS INC | 77,800 | $4.801M | 0.0% | — | — | Put | 902494103 |
| ASML | ASML HOLDING N V | 36,100 | $4.794M | 0.0% | — | — | Put | N07059210 |
| EA | ELECTRONIC ARTS INC | 53,500 | $4.789M | 0.0% | $82.36 | +0.5% | Put | 285512109 |
| AEP | AMERICAN ELEC PWR INC | 71,300 | $4.786M | 0.0% | — | — | Call | 025537101 |
| WDAY | WORKDAY INC | 57,400 | $4.78M | 0.0% | $83.02 | 0.0% | Put | 98138H101 |
| URI | UNITED RENTALS INC | 38,161 | $4.772M | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| — | TIFFANY & CO NEW | 50,000 | $4.765M | 0.0% | $95.33 | — | Call | 886547108 |
| UAA | UNDER ARMOUR INC | 239,900 | $4.745M | 0.0% | $25.41 | -8.3% | Call | 904311107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 23,739 | $4.741M | 0.0% | $129.56 | +0.5% | CL A | 55825T103 |
| — | ATHENAHEALTH INC | 41,900 | $4.722M | 0.0% | $112.66 | — | Put | 04685W103 |
| — | VALSPAR CORP | 42,478 | $4.713M | 0.0% | $105.73 | — | COM | 920355104 |
| LNG | CHENIERE ENERGY INC | 99,500 | $4.703M | 0.0% | $37.04 | +24.5% | Put | 16411R208 |
| GIS | GENERAL MLS INC | 79,600 | $4.697M | 0.0% | $44.62 | 0.0% | Call | 370334104 |
| KMX | CARMAX INC | 79,000 | $4.678M | 0.0% | $64.97 | 0.0% | Put | 143130102 |
| TX | TERNIUM SA | 178,600 | $4.665M | 0.0% | $25.85 | — | Put | 880890108 |
| KMI | KINDER MORGAN INC DEL | 213,875 | $4.65M | 0.0% | $13.27 | +2.7% | COM | 49456B101 |
| — | UBIQUITI NETWORKS INC | 92,500 | $4.649M | 0.0% | — | — | Call | 90347A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,800 | $4.641M | 0.0% | $33.77 | +1.9% | Call | 039483102 |
| DE | DEERE & CO | 42,600 | $4.637M | 0.0% | $70.39 | +34.1% | Call | 244199105 |
| ZION | ZIONS BANCORPORATION | 109,900 | $4.616M | 0.0% | — | — | Put | 989701107 |
| BB | BLACKBERRY LTD | 594,700 | $4.609M | 0.0% | $7.46 | -4.6% | Put | 09228F103 |
| CPA | COPA HOLDINGS SA | 41,000 | $4.602M | 0.0% | $79.07 | 0.0% | Put | P31076105 |
| — | HARRIS CORP DEL | 41,300 | $4.595M | 0.0% | — | — | Call | 413875105 |
| AMD | ADVANCED MICRO DEVICES INC | 315,130 | $4.585M | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| NTES | NETEASE INC | 16,100 | $4.572M | 0.0% | $215.34 | — | Put | 64110W102 |
| — | MELLANOX TECHNOLOGIES LTD | 89,200 | $4.545M | 0.0% | $42.09 | — | Put | M51363113 |
| SU | SUNCOR ENERGY INC NEW | 147,700 | $4.542M | 0.0% | — | — | Put | 867224107 |
| ECL | ECOLAB INC | 36,200 | $4.537M | 0.0% | — | — | Put | 278865100 |
| VEEV | VEEVA SYS INC | 88,200 | $4.523M | 0.0% | $44.04 | +2.0% | Put | 922475108 |
| — | CREE INC | 169,200 | $4.523M | 0.0% | $25.90 | — | Call | 225447101 |
| MCK | MCKESSON CORP | 30,500 | $4.522M | 0.0% | — | — | Put | 58155Q103 |
| VC | VISTEON CORP | 46,100 | $4.515M | 0.0% | $82.55 | +11.1% | Call | 92839U206 |
| PFE | PFIZER INC | 131,700 | $4.505M | 0.0% | $21.49 | -0.4% | Call | 717081103 |
| DG | DOLLAR GEN CORP NEW | 64,600 | $4.505M | 0.0% | $67.55 | -3.4% | Put | 256677105 |
| CC | CHEMOURS CO | 116,800 | $4.497M | 0.0% | $7.95 | +176.9% | Call | 163851108 |
| — | FOOT LOCKER INC | 60,012 | $4.489M | 0.0% | $74.80 | — | COM | 344849104 |
| — | CBS CORP NEW | 64,700 | $4.488M | 0.0% | — | — | Call | 124857202 |
| SHAK | SHAKE SHACK INC | 133,300 | $4.452M | 0.0% | — | — | Put | 819047101 |
| PFE | PFIZER INC | 129,500 | $4.43M | 0.0% | $21.49 | -0.4% | Put | 717081103 |
| SSTK | SHUTTERSTOCK INC | 106,900 | $4.42M | 0.0% | — | — | Call | 825690100 |
| — | WHITEWAVE FOODS CO | 78,681 | $4.418M | 0.0% | $51.06 | — | COM | 966244105 |
| — | BB&T CORP | 98,600 | $4.407M | 0.0% | — | — | Call | 054937107 |
| — | LAM RESEARCH CORP | 34,297 | $4.402M | 0.0% | $105.73 | — | COM | 512807108 |
| PRGO | PERRIGO CO PLC | 66,300 | $4.402M | 0.0% | $86.74 | -12.3% | Put | G97822103 |
| — | VMWARE INC | 47,700 | $4.395M | 0.0% | — | — | Put | 928563402 |
| — | WELLCARE HEALTH PLANS INC | 31,200 | $4.375M | 0.0% | $140.20 | — | Call | 94946T106 |
| — | SHIRE PLC | 25,100 | $4.373M | 0.0% | $176.48 | — | Put | 82481R106 |
| MCO | MOODYS CORP | 38,897 | $4.358M | 0.0% | $98.85 | 0.0% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 55,400 | $4.347M | 0.0% | $80.84 | -4.9% | Call | 256746108 |
| GRMN | GARMIN LTD | 84,900 | $4.339M | 0.0% | $39.20 | +2.2% | Call | H2906T109 |
| WHR | WHIRLPOOL CORP | 25,307 | $4.336M | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | CREDIT SUISSE GROUP | 291,471 | $4.325M | 0.0% | $14.63 | — | SPONSORED ADR | 225401108 |
| FSLR | FIRST SOLAR INC | 159,326 | $4.318M | 0.0% | $48.28 | -32.1% | COM | 336433107 |
| LMT | LOCKHEED MARTIN CORP | 16,100 | $4.308M | 0.0% | $195.23 | +5.9% | Put | 539830109 |
| — | CREDIT SUISSE GROUP | 289,200 | $4.292M | 0.0% | $14.63 | — | Put | 225401108 |
| GOOG | ALPHABET INC | 5,163 | $4.283M | 0.0% | $36.62 | +11.2% | CAP STK CL C | 02079K107 |
| — | NEWFIELD EXPL CO | 115,775 | $4.273M | 0.0% | $39.01 | — | COM | 651290108 |
| CSX | CSX CORP | 91,672 | $4.267M | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| MOS | MOSAIC CO NEW | 146,158 | $4.265M | 0.0% | $24.93 | +6.6% | COM | 61945C103 |
| TAP | MOLSON COORS BREWING CO | 44,500 | $4.259M | 0.0% | $78.72 | -1.2% | Call | 60871R209 |
| DLTR | DOLLAR TREE INC | 54,200 | $4.253M | 0.0% | $80.84 | -4.9% | Put | 256746108 |
| COF | CAPITAL ONE FINL CORP | 49,000 | $4.246M | 0.0% | $68.75 | +11.0% | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 49,000 | $4.246M | 0.0% | $68.75 | +11.0% | Put | 14040H105 |
| — | COLONY STARWOOD HOMES | 124,800 | $4.237M | 0.0% | — | — | Call | 19625X102 |
| — | STERICYCLE INC | 51,100 | $4.236M | 0.0% | $82.90 | — | Put | 858912108 |
| CFG | CITIZENS FINL GROUP INC | 122,500 | $4.232M | 0.0% | $19.22 | +34.2% | Put | 174610105 |
| — | BLACKHAWK NETWORK HLDGS INC | 104,000 | $4.222M | 0.0% | $37.74 | — | Put | 09238E104 |
| — | U S SILICA HLDGS INC | 87,981 | $4.222M | 0.0% | $47.99 | — | COM | 90346E103 |
| — | HOSPITALITY PPTYS TR | 133,900 | $4.222M | 0.0% | — | — | Call | 44106M102 |
| AXTA | AXALTA COATING SYS LTD | 130,900 | $4.215M | 0.0% | $28.32 | +4.9% | Call | G0750C108 |
| INTU | INTUIT | 36,300 | $4.21M | 0.0% | $100.61 | +11.7% | Call | 461202103 |
| EBAY | EBAY INC | 125,300 | $4.206M | 0.0% | $28.94 | 0.0% | Call | 278642103 |
| AMAT | APPLIED MATLS INC | 108,100 | $4.205M | 0.0% | $27.48 | +18.4% | Put | 038222105 |
| — | TWENTY FIRST CENTY FOX INC | 129,500 | $4.195M | 0.0% | $27.35 | — | Call | 90130A101 |
| BCS | BARCLAYS PLC | 373,100 | $4.194M | 0.0% | $9.58 | — | Call | 06738E204 |
| — | GOLDCORP INC NEW | 287,325 | $4.192M | 0.0% | $17.79 | — | COM | 380956409 |
| FNV | FRANCO NEVADA CORP | 63,900 | $4.186M | 0.0% | $62.22 | -5.4% | Put | 351858105 |
| GDXJ | VANECK VECTORS ETF TR | 115,900 | $4.17M | 0.0% | $35.98 | — | Put | 92189F791 |
| AIG | AMERICAN INTL GROUP INC | 66,700 | $4.164M | 0.0% | — | — | Put | 026874784 |
| INCY | INCYTE CORP | 31,100 | $4.157M | 0.0% | $92.64 | +37.4% | Call | 45337C102 |
| — | SOTHEBYS | 91,300 | $4.152M | 0.0% | — | — | Call | 835898107 |
| BBY | BEST BUY INC | 84,131 | $4.135M | 0.0% | $30.77 | +5.7% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 99,000 | $4.13M | 0.0% | $20.33 | +52.7% | Call | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,870 | $4.122M | 0.0% | $23.39 | +27.9% | COM | 595017104 |
| VRSN | VERISIGN INC | 47,300 | $4.12M | 0.0% | $78.37 | +5.1% | Call | 92343E102 |
| ET | ENERGY TRANSFER EQUITY L P | 208,780 | $4.119M | 0.0% | $16.07 | — | COM UT LTD PTN | 29273V100 |
| — | PDC ENERGY INC | 65,700 | $4.096M | 0.0% | $61.18 | — | Call | 69327R101 |
| NHC | NATIONAL HEALTHCARE CORP | 57,100 | $4.071M | 0.0% | — | — | Call | 635906100 |
| STLD | STEEL DYNAMICS INC | 116,890 | $4.063M | 0.0% | $29.67 | 0.0% | COM | 858119100 |
| — | BUFFALO WILD WINGS INC | 26,600 | $4.063M | 0.0% | $152.72 | — | Call | 119848109 |
| ARCC | ARES CAP CORP | 233,400 | $4.056M | 0.0% | $6.62 | +12.4% | Put | 04010L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,600 | $4.036M | 0.0% | $55.56 | +18.3% | Call | 00971T101 |
| SIG | SIGNET JEWELERS LIMITED | 58,000 | $4.018M | 0.0% | $69.70 | -11.0% | Put | G81276100 |
| EAT | BRINKER INTL INC | 91,300 | $4.014M | 0.0% | $39.29 | 0.0% | Put | 109641100 |
| BKH | BLACK HILLS CORP | 60,300 | $4.008M | 0.0% | $43.09 | +5.6% | Put | 092113109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,600 | $4.002M | 0.0% | $85.62 | +2.8% | Put | 92532F100 |
| EMBJ | EMBRAER S A | 180,669 | $3.989M | 0.0% | $19.73 | — | SP ADR REP 4 COM | 29082A107 |
| — | LAZARD LTD | 86,700 | $3.987M | 0.0% | $42.57 | — | Put | G54050102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,325 | $3.985M | 0.0% | $27.36 | — | COM | 293792107 |
| INTU | INTUIT | 34,300 | $3.978M | 0.0% | $100.61 | +11.7% | Put | 461202103 |
| — | BARRICK GOLD CORP | 208,986 | $3.969M | 0.0% | $19.81 | — | COM | 067901108 |
| WLK | WESTLAKE CHEM CORP | 60,000 | $3.963M | 0.0% | — | — | Call | 960413102 |
| SFM | SPROUTS FMRS MKT INC | 171,256 | $3.959M | 0.0% | $19.98 | -1.9% | COM | 85208M102 |
| ELV | ANTHEM INC | 23,900 | $3.953M | 0.0% | $118.58 | +19.3% | Call | 036752103 |
| — | GENERAL ELECTRIC CO | 132,504 | $3.949M | 0.0% | $29.80 | — | COM | 369604103 |
| — | HEADWATERS INC | 168,188 | $3.949M | 0.0% | $23.48 | — | COM | 42210P102 |
| — | SWIFT TRANSN CO | 192,152 | $3.947M | 0.0% | $20.54 | — | CL A | 87074U101 |
| — | COWEN GROUP INC NEW | 263,384 | $3.938M | 0.0% | $15.02 | — | CL A NEW | 223622606 |
| WMB | WILLIAMS COS INC DEL | 132,900 | $3.933M | 0.0% | — | — | Call | 969457100 |
| — | E TRADE FINANCIAL CORP | 112,600 | $3.929M | 0.0% | $34.89 | — | Call | 269246401 |
| RL | RALPH LAUREN CORP | 48,084 | $3.925M | 0.0% | $84.65 | -18.4% | CL A | 751212101 |
| — | WHOLE FOODS MKT INC | 131,800 | $3.917M | 0.0% | $30.18 | — | Put | 966837106 |
| NRG | NRG ENERGY INC | 208,585 | $3.901M | 0.0% | $13.67 | 0.0% | COM NEW | 629377508 |
| — | TABLEAU SOFTWARE INC | 78,600 | $3.895M | 0.0% | $55.08 | — | Call | 87336U105 |
| — | EXPRESS SCRIPTS HLDG CO | 58,800 | $3.876M | 0.0% | $70.53 | — | Put | 30219G108 |
| VTR | VENTAS INC | 59,600 | $3.876M | 0.0% | — | — | Call | 92276F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,784 | $3.868M | 0.0% | $55.56 | +18.3% | COM | 00971T101 |
| — | STILLWATER MNG CO | 223,800 | $3.865M | 0.0% | $17.28 | — | Call | 86074Q102 |
| T | AT&T INC | 93,029 | $3.865M | 0.0% | $16.73 | 0.0% | COM | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 67,100 | $3.859M | 0.0% | $45.53 | +11.7% | Put | 70432V102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 183,700 | $3.856M | 0.0% | $15.73 | — | Call | 55003T107 |
| TMUS | T MOBILE US INC | 59,615 | $3.851M | 0.0% | $46.76 | +27.0% | COM | 872590104 |
| — | CIMPRESS N V | 44,500 | $3.835M | 0.0% | — | — | Call | N20146101 |
| — | DISCOVER FINL SVCS | 55,900 | $3.823M | 0.0% | — | — | Call | 254709108 |
| DKS | DICKS SPORTING GOODS INC | 78,434 | $3.817M | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| GM | GENERAL MTRS CO | 107,622 | $3.806M | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| COHU | COHU INC | 206,100 | $3.805M | 0.0% | — | — | Put | 192576106 |
| POST | POST HLDGS INC | 43,400 | $3.798M | 0.0% | $48.54 | +13.5% | Call | 737446104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,800 | $3.778M | 0.0% | — | — | Put | M22465104 |
| CMA | COMERICA INC | 54,863 | $3.763M | 0.0% | $29.34 | +64.4% | COM | 200340107 |
| — | RED HAT INC | 43,490 | $3.762M | 0.0% | $86.50 | — | COM | 756577102 |
| BCPC | BALCHEM CORP | 45,600 | $3.758M | 0.0% | — | — | Call | 057665200 |
| IPGP | IPG PHOTONICS CORP | 31,100 | $3.754M | 0.0% | — | — | Call | 44980X109 |
| — | RED HAT INC | 43,400 | $3.754M | 0.0% | $86.50 | — | Put | 756577102 |
| ADSK | AUTODESK INC | 43,400 | $3.753M | 0.0% | $68.10 | +22.9% | Call | 052769106 |
| — | HESS CORP | 77,800 | $3.751M | 0.0% | $55.33 | — | Put | 42809H107 |
| SWK | STANLEY BLACK & DECKER INC | 28,200 | $3.747M | 0.0% | — | — | Put | 854502101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 42,314 | $3.746M | 0.0% | $90.32 | — | SPON ADR UNITS | 344419106 |
| INTC | INTEL CORP | 103,497 | $3.733M | 0.0% | $29.15 | +1.8% | COM | 458140100 |
| — | DUNKIN BRANDS GROUP INC | 68,100 | $3.724M | 0.0% | $54.67 | — | Call | 265504100 |
| BXMT | BLACKSTONE MTG TR INC | 120,300 | $3.724M | 0.0% | — | — | Call | 09257W100 |
| HRB | BLOCK H & R INC | 159,600 | $3.711M | 0.0% | $16.16 | -1.8% | Put | 093671105 |
| — | KATE SPADE & CO | 159,151 | $3.697M | 0.0% | $19.34 | — | COM | 485865109 |
| ETN | EATON CORP PLC | 49,600 | $3.678M | 0.0% | — | — | Put | G29183103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,200 | $3.666M | 0.0% | $238.16 | +33.7% | Put | 16119P108 |
| — | CHICAGO BRIDGE & IRON CO N V | 119,000 | $3.659M | 0.0% | $30.88 | — | Put | 167250109 |
| HLF | HERBALIFE LTD | 62,800 | $3.651M | 0.0% | $27.11 | +2.6% | Call | G4412G101 |
| ADI | ANALOG DEVICES INC | 44,500 | $3.647M | 0.0% | — | — | Call | 032654105 |
| MKC | MCCORMICK & CO INC | 37,300 | $3.639M | 0.0% | $39.21 | +4.3% | Call | 579780206 |
| — | CA INC | 114,700 | $3.638M | 0.0% | — | — | Call | 12673P105 |
| — | BLACKHAWK NETWORK HLDGS INC | 89,600 | $3.638M | 0.0% | $37.74 | — | Call | 09238E104 |
| SPGI | S&P GLOBAL INC | 27,800 | $3.635M | 0.0% | — | — | Call | 78409V104 |
| — | TATA MTRS LTD | 101,825 | $3.63M | 0.0% | $35.42 | — | SPONSORED ADR | 876568502 |
| SYY | SYSCO CORP | 69,900 | $3.629M | 0.0% | — | — | Put | 871829107 |
| PPG | PPG INDS INC | 34,500 | $3.625M | 0.0% | — | — | Call | 693506107 |
| DHI | D R HORTON INC | 108,800 | $3.624M | 0.0% | — | — | Put | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 64,700 | $3.606M | 0.0% | $38.58 | +35.7% | Put | 76131D103 |
| PEP | PEPSICO INC | 32,226 | $3.605M | 0.0% | $81.92 | 0.0% | COM | 713448108 |
| GAP | GAP INC DEL | 148,141 | $3.598M | 0.0% | $18.66 | -6.3% | COM | 364760108 |
| ECL | ECOLAB INC | 28,700 | $3.597M | 0.0% | — | — | Call | 278865100 |
| — | DUN & BRADSTREET CORP DEL NE | 33,200 | $3.584M | 0.0% | — | — | Put | 26483E100 |
| MCK | MCKESSON CORP | 24,100 | $3.573M | 0.0% | — | — | Call | 58155Q103 |
| — | LAZARD LTD | 77,700 | $3.573M | 0.0% | $42.57 | — | Call | G54050102 |
| TDG | TRANSDIGM GROUP INC | 16,200 | $3.567M | 0.0% | — | — | Put | 893641100 |
| SYY | SYSCO CORP | 68,700 | $3.567M | 0.0% | — | — | Call | 871829107 |
| RIO | RIO TINTO PLC | 87,400 | $3.555M | 0.0% | $35.87 | — | Put | 767204100 |
| INGR | INGREDION INC | 29,500 | $3.553M | 0.0% | $127.38 | -4.0% | Put | 457187102 |
| VRSN | VERISIGN INC | 40,600 | $3.537M | 0.0% | $78.37 | +5.1% | Put | 92343E102 |
| — | ANGLOGOLD ASHANTI LTD | 328,100 | $3.534M | 0.0% | $13.20 | — | Put | 035128206 |
| WELL | WELLTOWER INC | 49,600 | $3.513M | 0.0% | — | — | Call | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 26,500 | $3.51M | 0.0% | — | — | Call | 452308109 |
| — | TD AMERITRADE HLDG CORP | 90,000 | $3.497M | 0.0% | $38.85 | — | Call | 87236Y108 |
| CPB | CAMPBELL SOUP CO | 61,100 | $3.497M | 0.0% | $45.27 | 0.0% | Call | 134429109 |
| NWL | NEWELL BRANDS INC | 74,120 | $3.496M | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| YPF | YPF SOCIEDAD ANONIMA | 144,000 | $3.496M | 0.0% | $17.46 | — | Call | 984245100 |
| MA | MASTERCARD INCORPORATED | 31,000 | $3.487M | 0.0% | $99.73 | +4.5% | Call | 57636Q104 |
| UNP | UNION PAC CORP | 32,909 | $3.486M | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 21,223 | $3.481M | 0.0% | $129.15 | +10.0% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 65,700 | $3.474M | 0.0% | $47.20 | 0.0% | Put | 00846U101 |
| NEM | NEWMONT MINING CORP | 105,399 | $3.474M | 0.0% | $22.93 | +20.1% | COM | 651639106 |
| — | LIFE STORAGE INC | 42,213 | $3.467M | 0.0% | $87.40 | — | COM | 53223X107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,698 | $3.466M | 0.0% | $85.62 | +2.8% | COM | 92532F100 |
| TEX | TEREX CORP NEW | 110,200 | $3.46M | 0.0% | — | — | Put | 880779103 |
| DHI | D R HORTON INC | 103,500 | $3.448M | 0.0% | — | — | Call | 23331A109 |
| MPC | MARATHON PETE CORP | 68,200 | $3.447M | 0.0% | $29.01 | +30.4% | Put | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 64,098 | $3.446M | 0.0% | $40.16 | +20.2% | COM | 844741108 |
| TRGP | TARGA RES CORP | 57,500 | $3.444M | 0.0% | $27.17 | +47.7% | Call | 87612G101 |
| — | POWERSHARES QQQ TRUST | 26,000 | $3.442M | 0.0% | $118.48 | — | Put | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 144,549 | $3.43M | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| RACE | FERRARI N V | 45,800 | $3.406M | 0.0% | — | — | Put | N3167Y103 |
| Z | ZILLOW GROUP INC | 101,100 | $3.404M | 0.0% | — | — | Put | 98954M200 |
| GLW | CORNING INC | 125,400 | $3.386M | 0.0% | $18.64 | +12.5% | Call | 219350105 |
| PVH | PVH CORP | 32,600 | $3.373M | 0.0% | $91.34 | 0.0% | Put | 693656100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,500 | $3.366M | 0.0% | — | — | Put | 726503105 |
| — | CABOT MICROELECTRONICS CORP | 43,919 | $3.365M | 0.0% | $59.51 | — | COM | 12709P103 |
| RIO | RIO TINTO PLC | 82,700 | $3.364M | 0.0% | $35.87 | — | Call | 767204100 |
| SHOP | SHOPIFY INC | 49,400 | $3.364M | 0.0% | $5.76 | 0.0% | Put | 82509L107 |
| JBLU | JETBLUE AIRWAYS CORP | 163,083 | $3.361M | 0.0% | $20.06 | +1.7% | COM | 477143101 |
| JACK | JACK IN THE BOX INC | 33,000 | $3.357M | 0.0% | $103.59 | 0.0% | Put | 466367109 |
| — | EBIX INC | 54,800 | $3.357M | 0.0% | — | — | Call | 278715206 |
| ADI | ANALOG DEVICES INC | 40,900 | $3.352M | 0.0% | — | — | Put | 032654105 |
| WELL | WELLTOWER INC | 47,200 | $3.343M | 0.0% | — | — | Put | 95040Q104 |
| UAL | UNITED CONTL HLDGS INC | 47,212 | $3.335M | 0.0% | $72.28 | 0.0% | COM | 910047109 |
| OTEX | OPEN TEXT CORP | 98,000 | $3.333M | 0.0% | $26.05 | +3.9% | Put | 683715106 |
| EXP | EAGLE MATERIALS INC | 34,300 | $3.332M | 0.0% | — | — | Call | 26969P108 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,000 | $3.306M | 0.0% | — | — | Call | 808513105 |
| — | II VI INC | 91,683 | $3.305M | 0.0% | $25.68 | — | COM | 902104108 |
| M | MACYS INC | 111,500 | $3.305M | 0.0% | $36.55 | -15.5% | Call | 55616P104 |
| AEP | AMERICAN ELEC PWR INC | 49,100 | $3.296M | 0.0% | — | — | Put | 025537101 |
| MLM | MARTIN MARIETTA MATLS INC | 15,100 | $3.296M | 0.0% | — | — | Call | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 12,261 | $3.281M | 0.0% | $195.23 | +5.9% | COM | 539830109 |
| — | RICE ENERGY INC | 138,200 | $3.275M | 0.0% | $23.69 | — | Put | 762760106 |
| SWK | STANLEY BLACK & DECKER INC | 24,600 | $3.269M | 0.0% | — | — | Call | 854502101 |
| GT | GOODYEAR TIRE & RUBR CO | 90,700 | $3.265M | 0.0% | $30.93 | +9.8% | Call | 382550101 |
| — | GOVERNMENT PPTYS INCOME TR | 155,500 | $3.255M | 0.0% | — | — | Call | 38376A103 |
| — | AETNA INC NEW | 25,500 | $3.253M | 0.0% | $118.88 | — | Call | 00817Y108 |
| — | ARMOUR RESIDENTIAL REIT INC | 143,200 | $3.252M | 0.0% | — | — | Call | 042315507 |
| AAP | ADVANCE AUTO PARTS INC | 21,900 | $3.247M | 0.0% | $140.65 | +0.2% | Put | 00751Y106 |
| EXC | EXELON CORP | 90,200 | $3.245M | 0.0% | $17.24 | +8.5% | Call | 30161N101 |
| — | SPRINT CORP | 373,757 | $3.244M | 0.0% | $8.31 | — | COM SER 1 | 85207U105 |
| SAM | BOSTON BEER INC | 22,400 | $3.24M | 0.0% | $174.40 | -10.3% | Call | 100557107 |
| LLY | LILLY ELI & CO | 38,500 | $3.238M | 0.0% | $66.38 | +4.8% | Call | 532457108 |
| IP | INTL PAPER CO | 63,700 | $3.235M | 0.0% | $34.17 | 0.0% | Put | 460146103 |
| DXCM | DEXCOM INC | 38,100 | $3.228M | 0.0% | $17.71 | +10.2% | Call | 252131107 |
| CF | CF INDS HLDGS INC | 109,800 | $3.223M | 0.0% | $21.40 | +20.5% | Put | 125269100 |
| AMP | AMERIPRISE FINL INC | 24,828 | $3.22M | 0.0% | $103.84 | 0.0% | COM | 03076C106 |
| — | BARD C R INC | 12,900 | $3.206M | 0.0% | $224.01 | — | Put | 067383109 |
| PKG | PACKAGING CORP AMER | 34,900 | $3.198M | 0.0% | $64.06 | +10.2% | Put | 695156109 |
| ETN | EATON CORP PLC | 43,100 | $3.196M | 0.0% | — | — | Call | G29183103 |
| — | ALLEGHANY CORP DEL | 5,200 | $3.196M | 0.0% | $607.90 | — | Put | 017175100 |
| RH | RH | 69,009 | $3.192M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 227,300 | $3.189M | 0.0% | $13.35 | -12.6% | Put | 02553E106 |
| — | CNOOC LTD | 26,600 | $3.187M | 0.0% | — | — | Put | 126132109 |
| LITE | LUMENTUM HLDGS INC | 59,500 | $3.174M | 0.0% | $44.12 | 0.0% | Call | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,200 | $3.173M | 0.0% | $83.19 | — | Call | 931427108 |
| LLY | LILLY ELI & CO | 37,675 | $3.169M | 0.0% | $66.38 | +4.8% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 20,300 | $3.161M | 0.0% | $126.71 | 0.0% | Put | 773903109 |
| CAT | CATERPILLAR INC DEL | 33,850 | $3.14M | 0.0% | $77.69 | 0.0% | COM | 149123101 |
| SO | SOUTHERN CO | 62,500 | $3.111M | 0.0% | — | — | Put | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 58,894 | $3.105M | 0.0% | $50.74 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 39,400 | $3.093M | 0.0% | $68.24 | -11.2% | Call | 126650100 |
| SHOP | SHOPIFY INC | 45,314 | $3.085M | 0.0% | $5.76 | 0.0% | CL A | 82509L107 |
| — | ZELTIQ AESTHETICS INC | 55,400 | $3.081M | 0.0% | — | — | Put | 98933Q108 |
| BLMN | BLOOMIN BRANDS INC | 156,100 | $3.08M | 0.0% | — | — | Call | 094235108 |
| DE | DEERE & CO | 28,266 | $3.077M | 0.0% | $70.39 | +34.1% | COM | 244199105 |
| XPO | XPO LOGISTICS INC | 64,200 | $3.075M | 0.0% | — | — | Call | 983793100 |
| — | LEAF GROUP LTD | 409,806 | $3.074M | 0.0% | $7.16 | — | COM | 52177G102 |
| NTAP | NETAPP INC | 73,400 | $3.072M | 0.0% | $31.40 | 0.0% | Put | 64110D104 |
| SCCO | SOUTHERN COPPER CORP | 85,600 | $3.072M | 0.0% | — | — | Put | 84265V105 |
| ABT | ABBOTT LABS | 68,940 | $3.062M | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 37,100 | $3.043M | 0.0% | — | — | Call | 26441C204 |
| WB | WEIBO CORP | 58,200 | $3.037M | 0.0% | $38.32 | — | Put | 948596101 |
| HSY | HERSHEY CO | 27,700 | $3.026M | 0.0% | $86.82 | 0.0% | Call | 427866108 |
| WTFC | WINTRUST FINL CORP | 43,700 | $3.021M | 0.0% | $71.85 | 0.0% | Put | 97650W108 |
| CAG | CONAGRA BRANDS INC | 74,800 | $3.017M | 0.0% | $26.32 | +9.5% | Call | 205887102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 50,900 | $2.999M | 0.0% | $50.33 | 0.0% | Call | 143658300 |
| FANG | DIAMONDBACK ENERGY INC | 28,900 | $2.997M | 0.0% | $79.82 | 0.0% | Call | 25278X109 |
| TRIP | TRIPADVISOR INC | 69,300 | $2.991M | 0.0% | $49.02 | -14.0% | Call | 896945201 |
| BNS | BANK N S HALIFAX | 50,800 | $2.975M | 0.0% | — | — | Call | 064149107 |
| JCI | JOHNSON CTLS INTL PLC | 70,600 | $2.974M | 0.0% | $34.40 | +0.3% | Put | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 24,600 | $2.958M | 0.0% | — | — | Call | 693475105 |
| LOW | LOWES COS INC | 35,900 | $2.951M | 0.0% | $64.63 | +0.6% | Call | 548661107 |
| BJRI | BJS RESTAURANTS INC | 73,000 | $2.949M | 0.0% | — | — | Call | 09180C106 |
| — | BUNGE LIMITED | 37,177 | $2.947M | 0.0% | $71.67 | — | COM | G16962105 |
| — | ILG INC | 140,419 | $2.943M | 0.0% | $18.17 | — | COM | 44967H101 |
| STAG | STAG INDL INC | 117,400 | $2.937M | 0.0% | — | — | Call | 85254J102 |
| TRV | TRAVELERS COMPANIES INC | 24,300 | $2.929M | 0.0% | $98.92 | 0.0% | COM | 89417E109 |
| — | ELLIE MAE INC | 29,200 | $2.928M | 0.0% | $83.70 | — | Put | 28849P100 |
| UGI | UGI CORP NEW | 59,200 | $2.924M | 0.0% | $45.64 | +4.1% | Call | 902681105 |
| — | MYLAN N V | 74,700 | $2.913M | 0.0% | $43.16 | — | Put | N59465109 |
| MGPI | MGP INGREDIENTS INC NEW | 53,400 | $2.896M | 0.0% | — | — | Call | 55303J106 |
| ADSK | AUTODESK INC | 33,400 | $2.888M | 0.0% | $68.10 | +22.9% | Put | 052769106 |
| OPK | OPKO HEALTH INC | 360,600 | $2.885M | 0.0% | $9.63 | -12.6% | Put | 68375N103 |
| FC | FRANKLIN COVEY CO | 142,838 | $2.885M | 0.0% | $18.79 | -6.0% | COM | 353469109 |
| — | TE CONNECTIVITY LTD | 38,700 | $2.885M | 0.0% | — | — | Call | H84989104 |
| — | HILL ROM HLDGS INC | 40,800 | $2.88M | 0.0% | $56.09 | — | Put | 431475102 |
| MAS | MASCO CORP | 84,700 | $2.879M | 0.0% | $27.95 | +4.5% | Put | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 82,700 | $2.871M | 0.0% | $8.68 | +1.2% | Put | 45841N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 31,400 | $2.865M | 0.0% | — | — | Put | 989207105 |
| — | GUESS INC | 256,300 | $2.858M | 0.0% | $11.61 | — | Put | 401617105 |
| AMD | ADVANCED MICRO DEVICES INC | 196,400 | $2.858M | 0.0% | $12.69 | 0.0% | Call | 007903107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,500 | $2.849M | 0.0% | $98.62 | -0.4% | Put | 459506101 |
| TSN | TYSON FOODS INC | 46,100 | $2.845M | 0.0% | — | — | Call | 902494103 |
| SMG | SCOTTS MIRACLE GRO CO | 30,455 | $2.844M | 0.0% | $68.02 | +1.0% | CL A | 810186106 |
| — | SINCLAIR BROADCAST GROUP INC | 70,200 | $2.843M | 0.0% | — | — | Call | 829226109 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,600 | $2.84M | 0.0% | $19.20 | +23.4% | Call | 635017106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 149,100 | $2.833M | 0.0% | $19.02 | — | Call | 29250R106 |
| — | PIONEER NAT RES CO | 15,200 | $2.831M | 0.0% | $160.18 | — | Call | 723787107 |
| TRN | TRINITY INDS INC | 106,500 | $2.828M | 0.0% | $14.63 | 0.0% | Call | 896522109 |
| — | KANSAS CITY SOUTHERN | 32,965 | $2.827M | 0.0% | $84.86 | — | COM NEW | 485170302 |
| — | FINISAR CORP | 103,419 | $2.827M | 0.0% | $27.34 | — | COM NEW | 31787A507 |
| DY | DYCOM INDS INC | 30,400 | $2.826M | 0.0% | $84.87 | 0.0% | Call | 267475101 |
| MHK | MOHAWK INDS INC | 12,300 | $2.823M | 0.0% | $201.47 | +9.1% | Call | 608190104 |
| — | DUN & BRADSTREET CORP DEL NE | 26,100 | $2.817M | 0.0% | — | — | Call | 26483E100 |
| SHAK | SHAKE SHACK INC | 84,300 | $2.816M | 0.0% | — | — | Call | 819047101 |
| MEOH | METHANEX CORP | 60,000 | $2.814M | 0.0% | $30.48 | +57.4% | Call | 59151K108 |
| — | LHC GROUP INC | 52,100 | $2.808M | 0.0% | — | — | Call | 50187A107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,300 | $2.806M | 0.0% | — | — | Put | 12541W209 |
| KMX | CARMAX INC | 47,375 | $2.806M | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| GDX | VANECK VECTORS ETF TR | 122,900 | $2.803M | 0.0% | $26.64 | — | Put | 92189F106 |
| — | BROCADE COMMUNICATIONS SYS I | 223,796 | $2.793M | 0.0% | $12.48 | — | COM NEW | 111621306 |
| — | CREE INC | 104,400 | $2.791M | 0.0% | $25.90 | — | Put | 225447101 |
| — | TATA MTRS LTD | 77,700 | $2.77M | 0.0% | $35.42 | — | Call | 876568502 |
| FLR | FLUOR CORP NEW | 52,600 | $2.768M | 0.0% | — | — | Call | 343412102 |
| — | STAPLES INC | 315,300 | $2.765M | 0.0% | $8.97 | — | Put | 855030102 |
| T | AT&T INC | 66,400 | $2.759M | 0.0% | $16.73 | 0.0% | Call | 00206R102 |
| — | CONSOL ENERGY INC | 164,144 | $2.754M | 0.0% | $17.32 | — | COM | 20854P109 |
| DGX | QUEST DIAGNOSTICS INC | 28,000 | $2.749M | 0.0% | $80.00 | 0.0% | Put | 74834L100 |
| DVA | DAVITA INC | 40,400 | $2.746M | 0.0% | — | — | Put | 23918K108 |
| QRVO | QORVO INC | 40,000 | $2.742M | 0.0% | $64.25 | 0.0% | Put | 74736K101 |
| — | WHOLE FOODS MKT INC | 91,978 | $2.734M | 0.0% | $30.18 | — | COM | 966837106 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,800 | $2.731M | 0.0% | $63.11 | +4.2% | Put | 53220K504 |
| FIZZ | NATIONAL BEVERAGE CORP | 32,200 | $2.722M | 0.0% | $19.20 | +23.4% | Put | 635017106 |
| — | LAM RESEARCH CORP | 21,200 | $2.721M | 0.0% | $105.73 | — | Call | 512807108 |
| NEU | NEWMARKET CORP | 6,000 | $2.719M | 0.0% | $363.62 | +1.0% | Put | 651587107 |
| — | L3 TECHNOLOGIES INC | 16,400 | $2.711M | 0.0% | $165.22 | — | Call | 502413107 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,100 | $2.705M | 0.0% | — | — | Put | 780087102 |
| — | DELPHI AUTOMOTIVE PLC | 33,600 | $2.704M | 0.0% | $62.60 | — | Put | G27823106 |
| STM | STMICROELECTRONICS N V | 174,932 | $2.704M | 0.0% | $13.10 | — | NY REGISTRY | 861012102 |
| — | AMC ENTMT HLDGS INC | 85,570 | $2.691M | 0.0% | $31.45 | — | CL A COM | 00165C104 |
| AAP | ADVANCE AUTO PARTS INC | 18,145 | $2.69M | 0.0% | $140.65 | +0.2% | COM | 00751Y106 |
| — | NATIONAL OILWELL VARCO INC | 67,100 | $2.69M | 0.0% | $35.96 | — | Put | 637071101 |
| — | FOOT LOCKER INC | 35,900 | $2.686M | 0.0% | $74.80 | — | Call | 344849104 |
| — | NEW ORIENTAL ED & TECH GRP I | 44,300 | $2.675M | 0.0% | — | — | Call | 647581107 |
| — | U S CONCRETE INC | 41,400 | $2.672M | 0.0% | $64.45 | — | Call | 90333L201 |
| — | CONCHO RES INC | 20,800 | $2.669M | 0.0% | $128.33 | — | Put | 20605P101 |
| EWBC | EAST WEST BANCORP INC | 51,700 | $2.668M | 0.0% | $41.32 | +3.2% | Put | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,700 | $2.662M | 0.0% | — | — | Call | 681936100 |
| REGN | REGENERON PHARMACEUTICALS | 6,861 | $2.659M | 0.0% | $379.31 | -2.8% | COM | 75886F107 |
| — | GOVERNMENT PPTYS INCOME TR | 126,500 | $2.648M | 0.0% | — | — | Put | 38376A103 |
| EPR | EPR PPTYS | 35,900 | $2.643M | 0.0% | $71.75 | — | Call | 26884U109 |
| AXP | AMERICAN EXPRESS CO | 33,328 | $2.637M | 0.0% | $55.81 | +23.9% | COM | 025816109 |
| ALK | ALASKA AIR GROUP INC | 28,600 | $2.637M | 0.0% | — | — | Call | 011659109 |
| RRC | RANGE RES CORP | 90,478 | $2.633M | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| ET | ENERGY TRANSFER EQUITY L P | 133,300 | $2.63M | 0.0% | $16.07 | — | Put | 29273V100 |
| FAST | FASTENAL CO | 51,000 | $2.627M | 0.0% | — | — | Put | 311900104 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,600 | $2.627M | 0.0% | $83.16 | — | Call | 55608B105 |
| — | VECTOR GROUP LTD | 126,200 | $2.625M | 0.0% | — | — | Call | 92240M108 |
| AEIS | ADVANCED ENERGY INDS | 38,280 | $2.624M | 0.0% | $60.60 | 0.0% | COM | 007973100 |
| RLJ | RLJ LODGING TR | 111,300 | $2.617M | 0.0% | $23.50 | — | Put | 74965L101 |
| NOC | NORTHROP GRUMMAN CORP | 11,000 | $2.616M | 0.0% | $200.65 | +2.6% | Call | 666807102 |
| F | FORD MTR CO DEL | 224,300 | $2.611M | 0.0% | $7.87 | -1.1% | Call | 345370860 |
| DDD | 3-D SYS CORP DEL | 174,200 | $2.606M | 0.0% | — | — | Call | 88554D205 |
| — | GENERAL ELECTRIC CO | 87,400 | $2.605M | 0.0% | $29.80 | — | Call | 369604103 |
| PRKS | SEAWORLD ENTMT INC | 141,912 | $2.593M | 0.0% | $16.82 | +10.5% | COM | 81282V100 |
| PLD | PROLOGIS INC | 49,900 | $2.589M | 0.0% | — | — | Call | 74340W103 |
| WY | WEYERHAEUSER CO | 76,171 | $2.588M | 0.0% | $22.99 | +0.1% | COM | 962166104 |
| — | REYNOLDS AMERICAN INC | 41,074 | $2.588M | 0.0% | $63.01 | — | COM | 761713106 |
| PKG | PACKAGING CORP AMER | 28,200 | $2.584M | 0.0% | $64.06 | +10.2% | Call | 695156109 |
| MO | ALTRIA GROUP INC | 36,100 | $2.578M | 0.0% | $34.10 | +13.1% | Call | 02209S103 |
| CBOE | CBOE HLDGS INC | 31,700 | $2.57M | 0.0% | — | — | Call | 12503M108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,400 | $2.568M | 0.0% | $110.44 | — | Call | 03524A108 |
| FIVE | FIVE BELOW INC | 59,200 | $2.564M | 0.0% | $39.36 | +1.0% | Call | 33829M101 |
| NSC | NORFOLK SOUTHERN CORP | 22,900 | $2.564M | 0.0% | — | — | Put | 655844108 |
| — | NORDSTROM INC | 55,000 | $2.561M | 0.0% | $47.36 | — | Put | 655664100 |
| NNI | NELNET INC | 58,400 | $2.561M | 0.0% | $47.75 | 0.0% | Put | 64031N108 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,700 | $2.554M | 0.0% | $83.16 | — | Put | 55608B105 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,000 | $2.55M | 0.0% | $59.69 | +3.3% | Put | 22822V101 |
| AYI | ACUITY BRANDS INC | 12,500 | $2.55M | 0.0% | $209.93 | -2.3% | Put | 00508Y102 |
| GIS | GENERAL MLS INC | 43,153 | $2.546M | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| — | 58 COM INC | 71,900 | $2.545M | 0.0% | $36.11 | — | Call | 31680Q104 |
| F | FORD MTR CO DEL | 218,600 | $2.545M | 0.0% | $7.87 | -1.1% | Put | 345370860 |
| — | YY INC | 55,100 | $2.541M | 0.0% | $46.10 | — | Put | 98426T106 |
| POST | POST HLDGS INC | 29,000 | $2.538M | 0.0% | $48.54 | +13.5% | Put | 737446104 |
| NBIS | YANDEX N V | 115,700 | $2.537M | 0.0% | $21.20 | — | Call | N97284108 |
| TSCO | TRACTOR SUPPLY CO | 36,751 | $2.535M | 0.0% | $13.46 | -5.8% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,700 | $2.528M | 0.0% | $99.44 | +6.0% | Call | 98956P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,200 | $2.524M | 0.0% | $63.48 | — | Call | 811065101 |
| TER | TERADYNE INC | 81,143 | $2.524M | 0.0% | $27.23 | 0.0% | COM | 880770102 |
| GPC | GENUINE PARTS CO | 27,300 | $2.523M | 0.0% | $74.84 | -0.8% | Call | 372460105 |
| UNP | UNION PAC CORP | 23,800 | $2.521M | 0.0% | $80.32 | +9.1% | Call | 907818108 |
| TFX | TELEFLEX INC | 13,000 | $2.518M | 0.0% | $168.39 | +1.6% | Call | 879369106 |
| SAFT | SAFETY INS GROUP INC | 35,800 | $2.51M | 0.0% | — | — | Put | 78648T100 |
| AMT | AMERICAN TOWER CORP NEW | 20,600 | $2.504M | 0.0% | $82.10 | +7.0% | Call | 03027X100 |
| — | SANDERSON FARMS INC | 24,100 | $2.503M | 0.0% | $94.25 | — | Call | 800013104 |
| RITM | NEW RESIDENTIAL INVT CORP | 147,100 | $2.498M | 0.0% | $14.87 | — | Put | 64828T201 |
| BAP | CREDICORP LTD | 15,300 | $2.498M | 0.0% | $128.15 | +0.6% | Put | G2519Y108 |
| — | BUCKEYE PARTNERS L P | 36,400 | $2.496M | 0.0% | — | — | Put | 118230101 |
| KSS | KOHLS CORP | 62,700 | $2.496M | 0.0% | $40.82 | 0.0% | Call | 500255104 |
| — | KELLOGG CO | 34,014 | $2.47M | 0.0% | $50.04 | +0.0% | COM | 487836108 |
| — | COACH INC | 59,732 | $2.469M | 0.0% | $35.95 | — | COM | 189754104 |
| — | CONSOL ENERGY INC | 147,100 | $2.468M | 0.0% | $17.32 | — | Call | 20854P109 |
| ACN | ACCENTURE PLC IRELAND | 20,500 | $2.458M | 0.0% | — | — | Put | G1151C101 |
| — | FIREEYE INC | 194,700 | $2.455M | 0.0% | $17.42 | — | Put | 31816Q101 |
| NBIS | YANDEX N V | 111,800 | $2.452M | 0.0% | $21.20 | — | Put | N97284108 |
| STT | STATE STR CORP | 30,800 | $2.452M | 0.0% | $56.07 | +8.7% | Put | 857477103 |
| — | TESARO INC | 15,938 | $2.452M | 0.0% | $141.41 | — | COM | 881569107 |
| HSBC | HSBC HLDGS PLC | 59,940 | $2.447M | 0.0% | $37.30 | — | SPON ADR NEW | 404280406 |
| GDXJ | VANECK VECTORS ETF TR | 67,906 | $2.443M | 0.0% | $35.98 | — | JR GOLD MINERS E | 92189F791 |
| — | TUPPERWARE BRANDS CORP | 38,900 | $2.44M | 0.0% | — | — | Call | 899896104 |
| — | SVB FINL GROUP | 13,100 | $2.438M | 0.0% | $110.52 | — | Call | 78486Q101 |
| HOG | HARLEY DAVIDSON INC | 40,200 | $2.432M | 0.0% | $57.04 | +3.0% | Put | 412822108 |
| MCO | MOODYS CORP | 21,700 | $2.431M | 0.0% | $98.85 | 0.0% | Call | 615369105 |
| — | DEAN FOODS CO NEW | 123,600 | $2.43M | 0.0% | — | — | Put | 242370203 |
| FANG | DIAMONDBACK ENERGY INC | 23,400 | $2.427M | 0.0% | $79.82 | 0.0% | Put | 25278X109 |
| PPG | PPG INDS INC | 23,100 | $2.427M | 0.0% | — | — | Put | 693506107 |
| SJM | SMUCKER J M CO | 18,500 | $2.425M | 0.0% | $107.82 | -4.5% | Call | 832696405 |
| TAP | MOLSON COORS BREWING CO | 25,300 | $2.421M | 0.0% | $78.72 | -1.2% | Put | 60871R209 |
| KBH | KB HOME | 121,600 | $2.417M | 0.0% | $13.54 | +15.6% | Put | 48666K109 |
| WDAY | WORKDAY INC | 28,900 | $2.407M | 0.0% | $83.02 | 0.0% | Call | 98138H101 |
| — | H & E EQUIPMENT SERVICES INC | 98,100 | $2.405M | 0.0% | — | — | Call | 404030108 |
| CRUS | CIRRUS LOGIC INC | 39,600 | $2.403M | 0.0% | — | — | Call | 172755100 |
| AER | AERCAP HOLDINGS NV | 52,200 | $2.4M | 0.0% | $41.41 | +6.5% | Put | N00985106 |
| INTU | INTUIT | 20,664 | $2.397M | 0.0% | $100.61 | +11.7% | COM | 461202103 |
| — | SKECHERS U S A INC | 87,200 | $2.394M | 0.0% | $27.04 | — | Call | 830566105 |
| — | SUNTRUST BKS INC | 43,300 | $2.394M | 0.0% | — | — | Call | 867914103 |
| O | REALTY INCOME CORP | 40,200 | $2.393M | 0.0% | $36.35 | +4.3% | Put | 756109104 |
| LEN | LENNAR CORP | 46,736 | $2.392M | 0.0% | $39.72 | +4.3% | CL A | 526057104 |
| GME | GAMESTOP CORP NEW | 106,000 | $2.39M | 0.0% | $4.99 | 0.0% | Call | 36467W109 |
| NDAQ | NASDAQ INC | 34,400 | $2.389M | 0.0% | $19.86 | +1.4% | Put | 631103108 |
| — | CAESARS ENTMT CORP | 250,000 | $2.388M | 0.0% | $9.57 | — | Put | 127686103 |
| MASI | MASIMO CORP | 25,600 | $2.387M | 0.0% | $81.24 | +1.3% | Put | 574795100 |
| — | KKR & CO L P DEL | 130,868 | $2.386M | 0.0% | $17.53 | — | COM UNITS | 48248M102 |
| ETR | ENTERGY CORP NEW | 31,400 | $2.385M | 0.0% | $25.25 | +3.5% | Put | 29364G103 |
| — | TRUECAR INC | 153,900 | $2.381M | 0.0% | — | — | Call | 89785L107 |
| TV | GRUPO TELEVISA SA | 91,700 | $2.379M | 0.0% | — | — | Call | 40049J206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,000 | $2.378M | 0.0% | $58.31 | +0.0% | Put | 11133T103 |
| JBLU | JETBLUE AIRWAYS CORP | 115,400 | $2.378M | 0.0% | $20.06 | +1.7% | Call | 477143101 |
| — | NAVISTAR INTL CORP NEW | 96,500 | $2.376M | 0.0% | $27.58 | — | Call | 63934E108 |
| JBHT | HUNT J B TRANS SVCS INC | 25,885 | $2.375M | 0.0% | $86.79 | +2.9% | COM | 445658107 |
| — | CRANE CO | 31,700 | $2.372M | 0.0% | — | — | Call | 224399105 |
| TRN | TRINITY INDS INC | 89,300 | $2.371M | 0.0% | $14.63 | 0.0% | Put | 896522109 |
| — | BERRY PLASTICS GROUP INC | 48,800 | $2.37M | 0.0% | $48.57 | — | Put | 08579W103 |
| — | PDC ENERGY INC | 37,959 | $2.367M | 0.0% | $61.18 | — | COM | 69327R101 |
| DIN | DINEEQUITY INC | 43,400 | $2.362M | 0.0% | $42.87 | 0.0% | Call | 254423106 |
| HRB | BLOCK H & R INC | 101,387 | $2.357M | 0.0% | $16.16 | -1.8% | COM | 093671105 |
| PBI | PITNEY BOWES INC | 179,700 | $2.356M | 0.0% | $16.27 | -13.2% | Put | 724479100 |
| R | RYDER SYS INC | 31,200 | $2.354M | 0.0% | $73.88 | +2.5% | Put | 783549108 |
| CE | CELANESE CORP DEL | 26,200 | $2.354M | 0.0% | $63.15 | +16.6% | Put | 150870103 |
| — | TESORO CORP | 29,000 | $2.351M | 0.0% | $80.07 | — | Call | 881609101 |
| — | NRG YIELD INC | 132,600 | $2.347M | 0.0% | — | — | Call | 62942X405 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,200 | $2.343M | 0.0% | $30.88 | — | Call | 167250109 |
| — | ORBITAL ATK INC | 23,900 | $2.342M | 0.0% | — | — | Call | 68557N103 |
| MKC | MCCORMICK & CO INC | 24,000 | $2.341M | 0.0% | $39.21 | +4.3% | Put | 579780206 |
| — | CONE MIDSTREAM PARTNERS LP | 99,000 | $2.337M | 0.0% | — | — | Put | 206812109 |
| YUM | YUM BRANDS INC | 36,400 | $2.326M | 0.0% | $53.87 | +3.1% | Call | 988498101 |
| — | LASALLE HOTEL PPTYS | 80,300 | $2.325M | 0.0% | — | — | Call | 517942108 |
| AEIS | ADVANCED ENERGY INDS | 33,900 | $2.324M | 0.0% | $60.60 | 0.0% | Put | 007973100 |
| PNR | PENTAIR PLC | 37,000 | $2.323M | 0.0% | $33.79 | +3.0% | Call | G7S00T104 |
| ARCC | ARES CAP CORP | 133,400 | $2.318M | 0.0% | $6.62 | +12.4% | Call | 04010L103 |
| — | ALLERGAN PLC | 9,700 | $2.318M | 0.0% | $254.80 | — | Call | G0177J108 |
| SPGI | S&P GLOBAL INC | 17,700 | $2.314M | 0.0% | — | — | Put | 78409V104 |
| PPL | PPL CORP | 61,900 | $2.314M | 0.0% | — | — | Call | 69351T106 |
| — | TERRAFORM PWR INC | 186,900 | $2.312M | 0.0% | $12.58 | — | Put | 88104R100 |
| SRE | SEMPRA ENERGY | 20,900 | $2.309M | 0.0% | — | — | Put | 816851109 |
| — | NOBLE ENERGY INC | 67,000 | $2.301M | 0.0% | — | — | Call | 655044105 |
| NHI | NATIONAL HEALTH INVS INC | 31,600 | $2.295M | 0.0% | $74.31 | — | Call | 63633D104 |
| RL | RALPH LAUREN CORP | 28,100 | $2.294M | 0.0% | $84.65 | -18.4% | Call | 751212101 |
| CBOE | CBOE HLDGS INC | 28,300 | $2.294M | 0.0% | — | — | Put | 12503M108 |
| ALLY | ALLY FINL INC | 112,726 | $2.292M | 0.0% | $14.26 | +15.1% | COM | 02005N100 |
| — | NUANCE COMMUNICATIONS INC | 132,354 | $2.291M | 0.0% | $16.63 | — | COM | 67020Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,200 | $2.285M | 0.0% | $126.93 | — | Put | 45845P108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 99,100 | $2.284M | 0.0% | — | — | Put | M87915274 |
| BCE | BCE INC | 51,600 | $2.284M | 0.0% | — | — | Call | 05534B760 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,700 | $2.282M | 0.0% | $15.40 | +51.8% | Call | G9456A100 |
| — | LIBERTY INTERACTIVE CORP | 113,625 | $2.275M | 0.0% | $20.01 | — | QVC GP COM SER A | 53071M104 |
| COTY | COTY INC | 125,400 | $2.274M | 0.0% | — | — | Call | 222070203 |
| IT | GARTNER INC | 21,026 | $2.271M | 0.0% | $102.55 | +0.5% | COM | 366651107 |
| — | BGC PARTNERS INC | 199,800 | $2.27M | 0.0% | $10.44 | — | Put | 05541T101 |
| HOG | HARLEY DAVIDSON INC | 37,500 | $2.269M | 0.0% | $57.04 | +3.0% | Call | 412822108 |
| EVR | EVERCORE PARTNERS INC | 29,100 | $2.267M | 0.0% | $64.08 | 0.0% | Put | 29977A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 18,500 | $2.259M | 0.0% | $99.44 | +6.0% | Put | 98956P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 40,200 | $2.257M | 0.0% | — | — | Put | 03823U102 |
| YELP | YELP INC | 68,854 | $2.255M | 0.0% | $51.11 | -27.4% | CL A | 985817105 |
| — | ATHENAHEALTH INC | 20,000 | $2.254M | 0.0% | $112.66 | — | Call | 04685W103 |
| — | CHANGYOU COM LTD | 80,300 | $2.252M | 0.0% | — | — | Call | 15911M107 |
| — | AETNA INC NEW | 17,643 | $2.25M | 0.0% | $118.88 | — | COM | 00817Y108 |
| IVZ | INVESCO LTD | 73,300 | $2.245M | 0.0% | — | — | Call | G491BT108 |
| — | ACTIVISION BLIZZARD INC | 44,881 | $2.238M | 0.0% | $36.42 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 42,300 | $2.23M | 0.0% | $50.74 | — | Call | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 39,945 | $2.23M | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| — | VARIAN MED SYS INC | 24,400 | $2.224M | 0.0% | — | — | Call | 92220P105 |
| NOW | SERVICENOW INC | 25,400 | $2.222M | 0.0% | — | — | Call | 81762P102 |
| — | APOLLO GLOBAL MGMT LLC | 91,378 | $2.222M | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| — | CYBERARK SOFTWARE LTD | 43,600 | $2.218M | 0.0% | — | — | Call | M2682V108 |
| CC | CHEMOURS CO | 57,500 | $2.214M | 0.0% | $7.95 | +176.9% | Put | 163851108 |
| — | PANDORA MEDIA INC | 186,700 | $2.205M | 0.0% | — | — | Call | 698354107 |
| DEO | DIAGEO P L C | 19,016 | $2.198M | 0.0% | $106.05 | — | SPON ADR NEW | 25243Q205 |
| BCS | BARCLAYS PLC | 195,300 | $2.195M | 0.0% | $9.58 | — | Put | 06738E204 |
| KR | KROGER CO | 74,400 | $2.194M | 0.0% | $26.97 | -1.7% | Put | 501044101 |
| VFC | V F CORP | 39,901 | $2.193M | 0.0% | $59.29 | -16.8% | COM | 918204108 |
| — | TASER INTL INC | 95,840 | $2.184M | 0.0% | $23.75 | — | COM | 87651B104 |
| — | IXYS CORP | 150,000 | $2.183M | 0.0% | $14.56 | — | Put | 46600W106 |
| — | SINA CORP | 30,258 | $2.182M | 0.0% | $60.78 | — | ORD | G81477104 |
| — | MAXIM INTEGRATED PRODS INC | 48,529 | $2.182M | 0.0% | $38.54 | — | COM | 57772K101 |
| NOK | NOKIA CORP | 402,469 | $2.181M | 0.0% | $5.38 | — | SPONSORED ADR | 654902204 |
| — | BUCKEYE PARTNERS L P | 31,800 | $2.18M | 0.0% | — | — | Call | 118230101 |
| — | ATLANTICA YIELD PLC | 103,800 | $2.176M | 0.0% | $19.31 | — | Call | G0751N103 |
| — | TWENTY FIRST CENTY FOX INC | 67,100 | $2.173M | 0.0% | $27.35 | — | Put | 90130A101 |
| — | PLATFORM SPECIALTY PRODS COR | 166,800 | $2.172M | 0.0% | $9.81 | — | Call | 72766Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,500 | $2.155M | 0.0% | — | — | Call | 592688105 |
| CRUS | CIRRUS LOGIC INC | 35,500 | $2.154M | 0.0% | — | — | Put | 172755100 |
| — | APOLLO GLOBAL MGMT LLC | 88,400 | $2.15M | 0.0% | $24.32 | — | Put | 037612306 |
| — | KATE SPADE & CO | 92,500 | $2.149M | 0.0% | $19.34 | — | Put | 485865109 |
| — | RED HAT INC | 24,800 | $2.145M | 0.0% | $86.50 | — | Call | 756577102 |
| — | HANESBRANDS INC | 103,100 | $2.14M | 0.0% | $20.85 | — | Call | 410345102 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,500 | $2.14M | 0.0% | $42.52 | +23.4% | Call | 65336K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,928 | $2.139M | 0.0% | $143.74 | +3.8% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 53,134 | $2.13M | 0.0% | $35.96 | — | COM | 637071101 |
| WKC | WORLD FUEL SVCS CORP | 58,752 | $2.13M | 0.0% | $40.66 | -0.0% | COM | 981475106 |
| VOD | VODAFONE GROUP PLC NEW | 80,534 | $2.129M | 0.0% | $29.71 | — | SPONSORED ADR | 92857W308 |
| — | SUPERIOR INDS INTL INC | 83,900 | $2.127M | 0.0% | — | — | Call | 868168105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,704 | $2.126M | 0.0% | $151.49 | 0.0% | COM | 91307C102 |
| — | SYNOVUS FINL CORP | 51,800 | $2.125M | 0.0% | — | — | Call | 87161C501 |
| VIAV | VIAVI SOLUTIONS INC | 197,490 | $2.117M | 0.0% | $9.41 | +3.3% | COM | 925550105 |
| MAA | MID AMER APT CMNTYS INC | 20,800 | $2.116M | 0.0% | $67.35 | +8.1% | Call | 59522J103 |
| TCX | TUCOWS INC | 41,300 | $2.108M | 0.0% | $28.11 | +63.1% | Call | 898697206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,600 | $2.105M | 0.0% | $41.28 | +4.1% | Put | 34964C106 |
| SIG | SIGNET JEWELERS LIMITED | 30,360 | $2.103M | 0.0% | $69.70 | -11.0% | SHS | G81276100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,348 | $2.102M | 0.0% | $33.03 | -5.2% | COM | 28176E108 |
| OLED | UNIVERSAL DISPLAY CORP | 24,400 | $2.101M | 0.0% | $56.95 | +19.7% | Call | 91347P105 |
| IBN | ICICI BK LTD | 244,034 | $2.099M | 0.0% | $8.93 | — | ADR | 45104G104 |
| PAGP | PLAINS GP HLDGS L P | 67,100 | $2.098M | 0.0% | $31.26 | — | Put | 72651A207 |
| — | U S CONCRETE INC | 32,500 | $2.098M | 0.0% | $64.45 | — | Put | 90333L201 |
| WMB | WILLIAMS COS INC DEL | 70,800 | $2.095M | 0.0% | — | — | Put | 969457100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 20,949 | $2.093M | 0.0% | $83.37 | +7.8% | COM | 57164Y107 |
| — | TD AMERITRADE HLDG CORP | 53,872 | $2.093M | 0.0% | $38.85 | — | COM | 87236Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 76,300 | $2.091M | 0.0% | $25.65 | +2.2% | Call | 552953101 |
| — | SPDR SERIES TRUST | 55,789 | $2.089M | 0.0% | $36.09 | — | S&P OILGAS EXP | 78464A730 |
| GME | GAMESTOP CORP NEW | 92,500 | $2.086M | 0.0% | $4.99 | 0.0% | Put | 36467W109 |
| — | SILVER WHEATON CORP | 99,900 | $2.082M | 0.0% | $19.75 | — | Put | 828336107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,400 | $2.077M | 0.0% | $129.56 | +0.5% | Put | 55825T103 |
| GLW | CORNING INC | 76,700 | $2.071M | 0.0% | $18.64 | +12.5% | Put | 219350105 |
| — | ALEXION PHARMACEUTICALS INC | 17,071 | $2.07M | 0.0% | $121.26 | — | COM | 015351109 |
| — | UNIVERSAL FST PRODS INC | 21,000 | $2.069M | 0.0% | — | — | Call | 913543104 |
| — | CONE MIDSTREAM PARTNERS LP | 87,600 | $2.068M | 0.0% | — | — | Call | 206812109 |
| — | CRANE CO | 27,600 | $2.065M | 0.0% | — | — | Put | 224399105 |
| EMR | EMERSON ELEC CO | 34,500 | $2.065M | 0.0% | $47.93 | 0.0% | Put | 291011104 |
| — | FIREEYE INC | 163,741 | $2.065M | 0.0% | $17.42 | — | COM | 31816Q101 |
| MEOH | METHANEX CORP | 44,000 | $2.064M | 0.0% | $30.48 | +57.4% | Put | 59151K108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 84,400 | $2.061M | 0.0% | $24.83 | — | Put | 86764L108 |
| CMC | COMMERCIAL METALS CO | 107,700 | $2.06M | 0.0% | $17.33 | 0.0% | Call | 201723103 |
| STWD | STARWOOD PPTY TR INC | 91,200 | $2.059M | 0.0% | — | — | Call | 85571B105 |
| — | PACWEST BANCORP DEL | 38,600 | $2.056M | 0.0% | — | — | Call | 695263103 |
| ATNI | ATN INTL INC | 29,200 | $2.056M | 0.0% | $60.56 | +2.2% | Put | 00215F107 |
| PIPR | PIPER JAFFRAY COS | 32,200 | $2.056M | 0.0% | $69.81 | +1.4% | Put | 724078100 |
| PTC | PTC INC | 39,093 | $2.054M | 0.0% | $47.09 | +12.3% | COM | 69370C100 |
| — | NUSTAR ENERGY LP | 39,500 | $2.053M | 0.0% | — | — | Call | 67058H102 |
| — | UNITED TECHNOLOGIES CORP | 18,300 | $2.053M | 0.0% | $108.45 | — | Put | 913017109 |
| MAN | MANPOWERGROUP INC | 20,000 | $2.051M | 0.0% | $82.46 | +17.7% | Put | 56418H100 |
| — | WEINGARTEN RLTY INVS | 61,400 | $2.05M | 0.0% | $34.19 | — | Put | 948741103 |
| CCJ | CAMECO CORP | 184,869 | $2.046M | 0.0% | $10.74 | -0.0% | COM | 13321L108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 116,100 | $2.046M | 0.0% | — | — | Call | Y2188B108 |
| AMD | ADVANCED MICRO DEVICES INC | 140,500 | $2.044M | 0.0% | $12.69 | 0.0% | Put | 007903107 |
| UA | UNDER ARMOUR INC | 111,600 | $2.042M | 0.0% | $27.04 | -23.0% | Put | 904311206 |
| — | CONTINENTAL RESOURCES INC | 44,896 | $2.039M | 0.0% | $37.57 | — | COM | 212015101 |
| AGNC | AGNC INVT CORP | 101,807 | $2.025M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | STAMPS COM INC | 17,100 | $2.024M | 0.0% | — | — | Call | 852857200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 291,739 | $2.019M | 0.0% | $6.95 | — | COM | 518415104 |
| — | TWITTER INC | 134,900 | $2.017M | 0.0% | $32.31 | — | Call | 90184L102 |
| — | SILVER STD RES INC | 190,000 | $2.016M | 0.0% | — | — | Call | 82823L106 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,100 | $2.008M | 0.0% | $49.29 | — | Put | 52729N308 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,071 | $2.002M | 0.0% | $51.12 | -1.6% | COM | 198516106 |
| BGS | B & G FOODS INC NEW | 49,500 | $1.992M | 0.0% | $21.36 | -3.1% | Put | 05508R106 |
| FCF | FIRST COMWLTH FINL CORP PA | 150,000 | $1.989M | 0.0% | — | — | Call | 319829107 |
| — | SPLUNK INC | 31,900 | $1.987M | 0.0% | — | — | Put | 848637104 |
| — | BUFFALO WILD WINGS INC | 13,004 | $1.986M | 0.0% | $152.72 | — | COM | 119848109 |
| YELP | YELP INC | 60,500 | $1.981M | 0.0% | $51.11 | -27.4% | Call | 985817105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,700 | $1.979M | 0.0% | $54.20 | 0.0% | Call | N53745100 |
| DOV | DOVER CORP | 24,600 | $1.977M | 0.0% | $49.76 | +11.0% | Call | 260003108 |
| EWBC | EAST WEST BANCORP INC | 38,300 | $1.977M | 0.0% | $41.32 | +3.2% | Call | 27579R104 |
| CIEN | CIENA CORP | 83,700 | $1.976M | 0.0% | $20.85 | +17.6% | Put | 171779309 |
| COR | AMERISOURCEBERGEN CORP | 22,300 | $1.974M | 0.0% | $66.47 | 0.0% | Call | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 18,500 | $1.968M | 0.0% | $77.24 | 0.0% | Put | 253868103 |
| SHOP | SHOPIFY INC | 28,900 | $1.968M | 0.0% | $5.76 | 0.0% | Call | 82509L107 |
| MASI | MASIMO CORP | 21,099 | $1.968M | 0.0% | $81.24 | +1.3% | COM | 574795100 |
| — | ANADARKO PETE CORP | 31,700 | $1.965M | 0.0% | $52.51 | — | Call | 032511107 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,668 | $1.958M | 0.0% | $30.88 | — | COM | 167250109 |
| CGNX | COGNEX CORP | 23,300 | $1.956M | 0.0% | $26.62 | +27.8% | Call | 192422103 |
| BMA | BANCO MACRO SA | 22,500 | $1.951M | 0.0% | $64.32 | — | Call | 05961W105 |
| IDXX | IDEXX LABS INC | 12,600 | $1.948M | 0.0% | — | — | Call | 45168D104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,919 | $1.946M | 0.0% | $31.43 | 0.0% | COM | 92343V104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,500 | $1.945M | 0.0% | — | — | Call | 754730109 |
| — | SILVER WHEATON CORP | 93,077 | $1.94M | 0.0% | $19.75 | — | COM | 828336107 |
| — | PANDORA MEDIA INC | 163,900 | $1.936M | 0.0% | — | — | Put | 698354107 |
| CB | CHUBB LIMITED | 14,200 | $1.935M | 0.0% | — | — | Put | H1467J104 |
| — | HEALTHSOUTH CORP | 45,200 | $1.935M | 0.0% | — | — | Call | 421924309 |
| QSR | RESTAURANT BRANDS INTL INC | 34,600 | $1.929M | 0.0% | $38.58 | +35.7% | Call | 76131D103 |
| FNV | FRANCO NEVADA CORP | 29,373 | $1.924M | 0.0% | $62.22 | -5.4% | COM | 351858105 |
| — | GASLOG PARTNERS LP | 78,500 | $1.923M | 0.0% | — | — | Call | Y2687W108 |
| WB | WEIBO CORP | 36,821 | $1.921M | 0.0% | $38.32 | — | SPONSORED ADR | 948596101 |
| LULU | LULULEMON ATHLETICA INC | 37,000 | $1.919M | 0.0% | $67.43 | -2.4% | Call | 550021109 |
| — | CYPRESS SEMICONDUCTOR CORP | 139,400 | $1.918M | 0.0% | — | — | Put | 232806109 |
| — | NIMBLE STORAGE INC | 153,096 | $1.914M | 0.0% | $11.54 | — | COM | 65440R101 |
| — | CHUYS HLDGS INC | 64,200 | $1.913M | 0.0% | $29.79 | — | Put | 171604101 |
| — | PRETIUM RES INC | 178,100 | $1.907M | 0.0% | — | — | Call | 74139C102 |
| HSY | HERSHEY CO | 17,450 | $1.906M | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| TFX | TELEFLEX INC | 9,800 | $1.899M | 0.0% | $168.39 | +1.6% | Put | 879369106 |
| — | CORNERSTONE ONDEMAND INC | 48,600 | $1.89M | 0.0% | $41.68 | — | Call | 21925Y103 |
| BAX | BAXTER INTL INC | 36,400 | $1.888M | 0.0% | $39.84 | +6.4% | Put | 071813109 |
| AGM | FEDERAL AGRIC MTG CORP | 32,800 | $1.888M | 0.0% | — | — | Call | 313148306 |
| EBAY | EBAY INC | 56,220 | $1.887M | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| BKE | BUCKLE INC | 101,200 | $1.882M | 0.0% | — | — | Put | 118440106 |
| FDS | FACTSET RESH SYS INC | 11,400 | $1.88M | 0.0% | $152.32 | +4.8% | Put | 303075105 |
| — | 58 COM INC | 53,100 | $1.879M | 0.0% | $36.11 | — | Put | 31680Q104 |
| — | LABORATORY CORP AMER HLDGS | 13,100 | $1.879M | 0.0% | $128.17 | — | Call | 50540R409 |
| OPK | OPKO HEALTH INC | 234,496 | $1.876M | 0.0% | $9.63 | -12.6% | COM | 68375N103 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,100 | $1.875M | 0.0% | $31.54 | — | Put | 36467J108 |
| — | GW PHARMACEUTICALS PLC | 15,500 | $1.875M | 0.0% | — | — | Call | 36197T103 |
| NUE | NUCOR CORP | 31,300 | $1.869M | 0.0% | $50.16 | 0.0% | Call | 670346105 |
| — | DONNELLEY R R & SONS CO | 154,200 | $1.867M | 0.0% | $12.12 | — | Put | 257867200 |
| — | CIMAREX ENERGY CO | 15,600 | $1.864M | 0.0% | — | — | Call | 171798101 |
| PAYC | PAYCOM SOFTWARE INC | 32,400 | $1.863M | 0.0% | $45.53 | +11.7% | Call | 70432V102 |
| FC | FRANKLIN COVEY CO | 92,000 | $1.858M | 0.0% | $18.79 | -6.0% | Put | 353469109 |
| NUE | NUCOR CORP | 31,100 | $1.857M | 0.0% | $50.16 | 0.0% | Put | 670346105 |
| — | CNOOC LTD | 15,500 | $1.857M | 0.0% | — | — | Call | 126132109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,900 | $1.852M | 0.0% | $38.75 | — | Put | G16252101 |
| CFG | CITIZENS FINL GROUP INC | 53,500 | $1.848M | 0.0% | $19.22 | +34.2% | Call | 174610105 |
| CNQ | CANADIAN NAT RES LTD | 56,300 | $1.846M | 0.0% | — | — | Call | 136385101 |
| JCI | JOHNSON CTLS INTL PLC | 43,796 | $1.845M | 0.0% | $34.40 | +0.3% | SHS | G51502105 |
| OLED | UNIVERSAL DISPLAY CORP | 21,400 | $1.843M | 0.0% | $56.95 | +19.7% | Put | 91347P105 |
| — | U S G CORP | 57,900 | $1.841M | 0.0% | $28.78 | — | Call | 903293405 |
| ASTE | ASTEC INDS INC | 29,900 | $1.839M | 0.0% | $60.00 | 0.0% | Put | 046224101 |
| — | MOBILE TELESYSTEMS PJSC | 166,700 | $1.839M | 0.0% | $8.82 | — | Call | 607409109 |
| ALB | ALBEMARLE CORP | 17,400 | $1.838M | 0.0% | $74.69 | +15.5% | Put | 012653101 |
| BHP | BHP BILLITON LTD | 50,600 | $1.838M | 0.0% | $31.60 | — | Call | 088606108 |
| LDOS | LEIDOS HLDGS INC | 35,900 | $1.836M | 0.0% | — | — | Call | 525327102 |
| — | AGRIUM INC | 19,200 | $1.835M | 0.0% | $96.01 | — | Put | 008916108 |
| — | FIESTA RESTAURANT GROUP INC | 75,700 | $1.832M | 0.0% | $29.85 | — | Put | 31660B101 |
| O | REALTY INCOME CORP | 30,700 | $1.828M | 0.0% | $36.35 | +4.3% | Call | 756109104 |
| MDT | MEDTRONIC PLC | 22,666 | $1.826M | 0.0% | $62.36 | +0.0% | SHS | G5960L103 |
| — | RITE AID CORP | 429,361 | $1.825M | 0.0% | $6.43 | — | COM | 767754104 |
| — | CAVIUM INC | 25,400 | $1.82M | 0.0% | $62.43 | — | Call | 14964U108 |
| — | GRAMERCY PPTY TR | 69,200 | $1.82M | 0.0% | — | — | Call | 385002308 |
| VOD | VODAFONE GROUP PLC NEW | 68,700 | $1.816M | 0.0% | $29.71 | — | Call | 92857W308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,300 | $1.812M | 0.0% | $64.26 | -2.4% | Put | 030420103 |
| TJX | TJX COS INC NEW | 22,884 | $1.81M | 0.0% | $34.29 | -0.8% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 30,800 | $1.81M | 0.0% | $39.34 | +6.3% | Call | 30040W108 |
| PZZA | PAPA JOHNS INTL INC | 22,600 | $1.809M | 0.0% | $49.58 | +34.4% | Put | 698813102 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1.809M | 0.0% | $140.65 | +0.2% | Call | 00751Y106 |
| AMAT | APPLIED MATLS INC | 46,400 | $1.805M | 0.0% | $27.48 | +18.4% | Call | 038222105 |
| MET | METLIFE INC | 34,174 | $1.805M | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| — | MERITOR INC | 105,324 | $1.804M | 0.0% | $15.35 | — | COM | 59001K100 |
| HRL | HORMEL FOODS CORP | 52,100 | $1.804M | 0.0% | — | — | Put | 440452100 |
| — | COOPER TIRE & RUBR CO | 40,600 | $1.801M | 0.0% | $42.96 | — | Call | 216831107 |
| — | SINCLAIR BROADCAST GROUP INC | 44,400 | $1.798M | 0.0% | — | — | Put | 829226109 |
| SLF | SUN LIFE FINL INC | 49,200 | $1.798M | 0.0% | — | — | Call | 866796105 |
| MOS | MOSAIC CO NEW | 61,500 | $1.795M | 0.0% | $24.93 | +6.6% | Put | 61945C103 |
| SIG | SIGNET JEWELERS LIMITED | 25,900 | $1.794M | 0.0% | $69.70 | -11.0% | Call | G81276100 |
| PRU | PRUDENTIAL FINL INC | 16,800 | $1.792M | 0.0% | — | — | Call | 744320102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,100 | $1.792M | 0.0% | — | — | Call | 65341B106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 127,675 | $1.791M | 0.0% | $13.35 | -12.6% | COM | 02553E106 |
| — | OAKTREE CAP GROUP LLC | 39,500 | $1.789M | 0.0% | $41.28 | — | Call | 674001201 |
| SAFT | SAFETY INS GROUP INC | 25,500 | $1.788M | 0.0% | — | — | Call | 78648T100 |
| SBAC | SBA COMMUNICATIONS CORP | 14,800 | $1.781M | 0.0% | $102.01 | 0.0% | Put | 78410G104 |
| CFR | CULLEN FROST BANKERS INC | 20,000 | $1.779M | 0.0% | $61.60 | +12.9% | Call | 229899109 |
| HTO | SJW GROUP | 36,900 | $1.779M | 0.0% | $49.26 | 0.0% | Put | 784305104 |
| PHM | PULTE GROUP INC | 75,439 | $1.777M | 0.0% | $17.25 | +12.8% | COM | 745867101 |
| MTZ | MASTEC INC | 44,300 | $1.774M | 0.0% | — | — | Call | 576323109 |
| AEE | AMEREN CORP | 32,400 | $1.769M | 0.0% | $38.56 | +7.4% | Call | 023608102 |
| SATS | ECHOSTAR CORP | 31,057 | $1.769M | 0.0% | $35.51 | +22.9% | CL A | 278768106 |
| INGR | INGREDION INC | 14,643 | $1.763M | 0.0% | $127.38 | -4.0% | COM | 457187102 |
| CNQ | CANADIAN NAT RES LTD | 53,700 | $1.761M | 0.0% | — | — | Put | 136385101 |
| — | ROSETTA STONE INC | 180,180 | $1.757M | 0.0% | $9.75 | — | COM | 777780107 |
| OLED | UNIVERSAL DISPLAY CORP | 20,389 | $1.755M | 0.0% | $56.95 | +19.7% | COM | 91347P105 |
| — | REALPAGE INC | 50,253 | $1.754M | 0.0% | $31.72 | — | COM | 75606N109 |
| — | BMC STK HLDGS INC | 77,500 | $1.752M | 0.0% | — | — | Call | 05591B109 |
| — | COACH INC | 42,400 | $1.752M | 0.0% | $35.95 | — | Call | 189754104 |
| — | ALMOST FAMILY INC | 36,000 | $1.75M | 0.0% | — | — | Call | 020409108 |
| CPB | CAMPBELL SOUP CO | 30,534 | $1.748M | 0.0% | $45.27 | 0.0% | COM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,900 | $1.747M | 0.0% | $87.70 | +1.4% | Call | 09061G101 |
| — | ILG INC | 83,300 | $1.746M | 0.0% | $18.17 | — | Call | 44967H101 |
| MKTX | MARKETAXESS HLDGS INC | 9,300 | $1.744M | 0.0% | $148.08 | +12.4% | Call | 57060D108 |
| CMA | COMERICA INC | 25,400 | $1.742M | 0.0% | $29.34 | +64.4% | Put | 200340107 |
| KEY | KEYCORP NEW | 97,903 | $1.741M | 0.0% | $10.59 | +17.9% | COM | 493267108 |
| ESS | ESSEX PPTY TR INC | 7,500 | $1.736M | 0.0% | $160.20 | +6.2% | Put | 297178105 |
| XYZ | SQUARE INC | 100,400 | $1.735M | 0.0% | $15.64 | 0.0% | Put | 852234103 |
| STT | STATE STR CORP | 21,763 | $1.733M | 0.0% | $56.07 | +8.7% | COM | 857477103 |
| IWM | ISHARES TR | 12,600 | $1.732M | 0.0% | — | — | Call | 464287655 |
| — | NATIONAL OILWELL VARCO INC | 43,100 | $1.728M | 0.0% | $35.96 | — | Call | 637071101 |
| XYZ | SQUARE INC | 99,900 | $1.726M | 0.0% | $15.64 | 0.0% | Call | 852234103 |
| — | PROOFPOINT INC | 23,200 | $1.725M | 0.0% | — | — | Call | 743424103 |
| NRG | NRG ENERGY INC | 91,900 | $1.719M | 0.0% | $13.67 | 0.0% | Put | 629377508 |
| TRN | TRINITY INDS INC | 64,668 | $1.717M | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,000 | $1.715M | 0.0% | — | — | Put | 681936100 |
| FCX | FREEPORT-MCMORAN INC | 128,200 | $1.713M | 0.0% | $11.14 | +17.0% | Put | 35671D857 |
| TMUS | T MOBILE US INC | 26,500 | $1.712M | 0.0% | $46.76 | +27.0% | Put | 872590104 |
| — | CONTINENTAL RESOURCES INC | 37,700 | $1.712M | 0.0% | $37.57 | — | Call | 212015101 |
| — | CIMAREX ENERGY CO | 14,300 | $1.709M | 0.0% | — | — | Put | 171798101 |
| — | MOBILE TELESYSTEMS PJSC | 154,900 | $1.709M | 0.0% | $8.82 | — | Put | 607409109 |
| ED | CONSOLIDATED EDISON INC | 22,000 | $1.709M | 0.0% | $54.67 | 0.0% | Put | 209115104 |
| VIPS | VIPSHOP HLDGS LTD | 127,500 | $1.701M | 0.0% | $13.37 | — | Put | 92763W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,500 | $1.7M | 0.0% | $61.83 | — | Put | 78377T107 |
| — | HESS CORP | 35,200 | $1.697M | 0.0% | $55.33 | — | Call | 42809H107 |
| BIIB | BIOGEN INC | 6,202 | $1.696M | 0.0% | $293.05 | -3.5% | COM | 09062X103 |
| PRSU | VIAD CORP | 37,500 | $1.695M | 0.0% | $40.26 | +9.6% | Put | 92552R406 |
| ZG | ZILLOW GROUP INC | 49,900 | $1.687M | 0.0% | — | — | Call | 98954M101 |
| PCAR | PACCAR INC | 25,100 | $1.687M | 0.0% | — | — | Call | 693718108 |
| DEO | DIAGEO P L C | 14,600 | $1.687M | 0.0% | $106.05 | — | Call | 25243Q205 |
| — | INTERSECTIONS INC | 419,498 | $1.686M | 0.0% | $3.42 | — | COM | 460981301 |
| ALL | ALLSTATE CORP | 20,600 | $1.679M | 0.0% | $57.46 | +12.3% | Call | 020002101 |
| — | PHH CORP | 131,700 | $1.677M | 0.0% | — | — | Call | 693320202 |
| — | MYLAN N V | 42,998 | $1.676M | 0.0% | $43.16 | — | SHS EURO | N59465109 |
| BAP | CREDICORP LTD | 10,259 | $1.675M | 0.0% | $128.15 | +0.6% | COM | G2519Y108 |
| BGS | B & G FOODS INC NEW | 41,600 | $1.674M | 0.0% | $21.36 | -3.1% | Call | 05508R106 |
| TD | TORONTO DOMINION BK ONT | 33,400 | $1.673M | 0.0% | — | — | Put | 891160509 |
| — | CAESARS ENTMT CORP | 175,000 | $1.671M | 0.0% | $9.57 | — | Call | 127686103 |
| — | FINISAR CORP | 61,100 | $1.67M | 0.0% | $27.34 | — | Put | 31787A507 |
| OKE | ONEOK INC NEW | 30,100 | $1.669M | 0.0% | $28.26 | +12.7% | Call | 682680103 |
| — | CHIMERA INVT CORP | 82,500 | $1.665M | 0.0% | — | — | Call | 16934Q208 |
| — | KKR & CO L P DEL | 91,300 | $1.664M | 0.0% | $17.53 | — | Put | 48248M102 |
| — | HILLENBRAND INC | 46,300 | $1.66M | 0.0% | — | — | Call | 431571108 |
| GOOG | ALPHABET INC | 2,000 | $1.659M | 0.0% | $36.62 | +11.2% | Call | 02079K107 |
| OC | OWENS CORNING NEW | 27,000 | $1.657M | 0.0% | $52.78 | +8.6% | Put | 690742101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,900 | $1.656M | 0.0% | $15.73 | — | Put | 55003T107 |
| — | M D C HLDGS INC | 55,000 | $1.653M | 0.0% | — | — | Call | 552676108 |
| PRI | PRIMERICA INC | 20,100 | $1.652M | 0.0% | — | — | Call | 74164M108 |
| EXR | EXTRA SPACE STORAGE INC | 22,200 | $1.651M | 0.0% | — | — | Call | 30225T102 |
| VYX | NCR CORP NEW | 36,100 | $1.649M | 0.0% | — | — | Call | 62886E108 |
| — | OCWEN FINL CORP | 301,000 | $1.646M | 0.0% | $5.47 | — | Put | 675746309 |
| HAIN | HAIN CELESTIAL GROUP INC | 44,100 | $1.641M | 0.0% | $60.67 | -38.0% | Call | 405217100 |
| EIX | EDISON INTL | 20,600 | $1.64M | 0.0% | $48.33 | +8.3% | Put | 281020107 |
| — | CALPINE CORP | 148,311 | $1.639M | 0.0% | $11.15 | — | COM NEW | 131347304 |
| EPC | EDGEWELL PERS CARE CO | 22,300 | $1.631M | 0.0% | — | — | Call | 28035Q102 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $1.631M | 0.0% | $13.27 | +2.7% | Call | 49456B101 |
| AR | ANTERO RES CORP | 71,000 | $1.62M | 0.0% | $24.48 | 0.0% | Put | 03674X106 |
| INCY | INCYTE CORP | 12,105 | $1.618M | 0.0% | $92.64 | +37.4% | COM | 45337C102 |
| ING | ING GROEP N V | 106,800 | $1.612M | 0.0% | $14.10 | — | Call | 456837103 |
| NEE | NEXTERA ENERGY INC | 12,561 | $1.612M | 0.0% | $25.15 | 0.0% | COM | 65339F101 |
| — | HESS CORP | 33,408 | $1.611M | 0.0% | $55.33 | — | COM | 42809H107 |
| QRVO | QORVO INC | 23,500 | $1.611M | 0.0% | $64.25 | 0.0% | Call | 74736K101 |
| MPT | MEDICAL PPTYS TRUST INC | 124,900 | $1.61M | 0.0% | $15.21 | — | Call | 58463J304 |
| TREX | TREX CO INC | 23,200 | $1.61M | 0.0% | — | — | Call | 89531P105 |
| — | TREEHOUSE FOODS INC | 19,000 | $1.609M | 0.0% | $82.36 | — | Put | 89469A104 |
| — | E TRADE FINANCIAL CORP | 46,114 | $1.609M | 0.0% | $34.89 | — | COM NEW | 269246401 |
| MELI | MERCADOLIBRE INC | 7,600 | $1.607M | 0.0% | $164.67 | +18.6% | Put | 58733R102 |
| ZTS | ZOETIS INC | 30,100 | $1.606M | 0.0% | $41.21 | +22.4% | Put | 98978V103 |
| — | PINNACLE FOODS INC DEL | 27,700 | $1.603M | 0.0% | $50.26 | — | Put | 72348P104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 27,207 | $1.603M | 0.0% | $50.33 | 0.0% | PAIRED CTF | 143658300 |
| — | CANADIAN PAC RY LTD | 10,900 | $1.601M | 0.0% | $152.73 | — | Call | 13645T100 |
| NAVI | NAVIENT CORPORATION | 107,800 | $1.591M | 0.0% | — | — | Call | 63938C108 |
| TXT | TEXTRON INC | 33,400 | $1.59M | 0.0% | $43.05 | +10.7% | Call | 883203101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,900 | $1.589M | 0.0% | $83.37 | +7.8% | Put | 57164Y107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,800 | $1.586M | 0.0% | — | — | Put | 754730109 |
| — | LIFEPOINT HEALTH INC | 24,200 | $1.585M | 0.0% | — | — | Call | 53219L109 |
| ROK | ROCKWELL AUTOMATION INC | 10,158 | $1.582M | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| HDB | HDFC BANK LTD | 20,800 | $1.565M | 0.0% | $60.69 | — | Put | 40415F101 |
| — | MARATHON OIL CORP | 98,939 | $1.563M | 0.0% | $15.02 | — | COM | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 36,690 | $1.557M | 0.0% | $37.15 | +2.0% | COM | 008474108 |
| — | AMERICAN MIDSTREAM PARTNERS | 104,700 | $1.555M | 0.0% | $14.07 | — | Put | 02752P100 |
| — | KRATON CORPORATION | 50,300 | $1.555M | 0.0% | — | — | Call | 50077C106 |
| ING | ING GROEP N V | 103,000 | $1.554M | 0.0% | $14.10 | — | Put | 456837103 |
| JCI | JOHNSON CTLS INTL PLC | 36,900 | $1.554M | 0.0% | $34.40 | +0.3% | Call | G51502105 |
| NEE | NEXTERA ENERGY INC | 12,100 | $1.553M | 0.0% | $25.15 | 0.0% | Call | 65339F101 |
| FTNT | FORTINET INC | 40,400 | $1.549M | 0.0% | $6.37 | +11.0% | Call | 34959E109 |
| SONY | SONY CORP | 45,800 | $1.545M | 0.0% | $33.75 | — | Call | 835699307 |
| — | NEW YORK CMNTY BANCORP INC | 110,200 | $1.539M | 0.0% | — | — | Call | 649445103 |
| CASY | CASEYS GEN STORES INC | 13,700 | $1.538M | 0.0% | $116.65 | -7.9% | Put | 147528103 |
| PPL | PPL CORP | 41,100 | $1.537M | 0.0% | — | — | Put | 69351T106 |
| WDAY | WORKDAY INC | 18,451 | $1.537M | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 29,000 | $1.533M | 0.0% | $47.20 | 0.0% | Call | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,300 | $1.533M | 0.0% | $33.03 | -5.2% | Call | 28176E108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 118,522 | $1.525M | 0.0% | $13.05 | -0.4% | COM | 388689101 |
| HP | HELMERICH & PAYNE INC | 22,900 | $1.524M | 0.0% | $71.19 | 0.0% | Put | 423452101 |
| — | MARATHON OIL CORP | 96,400 | $1.523M | 0.0% | $15.02 | — | Put | 565849106 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,800 | $1.523M | 0.0% | — | — | Put | 90385D107 |
| — | NUTRI SYS INC NEW | 27,300 | $1.515M | 0.0% | $34.62 | — | Call | 67069D108 |
| MYGN | MYRIAD GENETICS INC | 78,600 | $1.509M | 0.0% | — | — | Put | 62855J104 |
| BAK | BRASKEM S A | 73,900 | $1.504M | 0.0% | $20.56 | — | Put | 105532105 |
| — | VECTREN CORP | 25,600 | $1.5M | 0.0% | — | — | Call | 92240G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,300 | $1.498M | 0.0% | $98.62 | -0.4% | Call | 459506101 |
| MLI | MUELLER INDS INC | 43,600 | $1.492M | 0.0% | — | — | Call | 624756102 |
| AGNC | AGNC INVT CORP | 74,900 | $1.49M | 0.0% | $18.13 | — | Call | 00123Q104 |
| TCX | TUCOWS INC | 29,100 | $1.486M | 0.0% | $28.11 | +63.1% | Put | 898697206 |
| EMR | EMERSON ELEC CO | 24,800 | $1.485M | 0.0% | $47.93 | 0.0% | Call | 291011104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,900 | $1.481M | 0.0% | $85.01 | 0.0% | Put | 808625107 |
| — | WESTERN REFNG INC | 42,200 | $1.48M | 0.0% | $28.29 | — | Put | 959319104 |
| — | UMPQUA HLDGS CORP | 83,400 | $1.48M | 0.0% | $17.73 | — | Put | 904214103 |
| — | CORE LABORATORIES N V | 12,800 | $1.479M | 0.0% | $115.53 | — | Put | N22717107 |
| — | MASONITE INTL CORP NEW | 18,600 | $1.474M | 0.0% | — | — | Call | 575385109 |
| AEM | AGNICO EAGLE MINES LTD | 34,700 | $1.473M | 0.0% | $37.15 | +2.0% | Put | 008474108 |
| RRC | RANGE RES CORP | 50,600 | $1.472M | 0.0% | $30.88 | 0.0% | Call | 75281A109 |
| HOLX | HOLOGIC INC | 34,500 | $1.468M | 0.0% | $40.77 | 0.0% | Put | 436440101 |
| — | WINDSTREAM HLDGS INC | 269,200 | $1.467M | 0.0% | — | — | Call | 97382A200 |
| — | WYNDHAM WORLDWIDE CORP | 17,400 | $1.467M | 0.0% | $76.36 | — | Put | 98310W108 |
| ORI | OLD REP INTL CORP | 71,600 | $1.466M | 0.0% | $8.92 | +13.3% | Call | 680223104 |
| TKR | TIMKEN CO | 32,400 | $1.464M | 0.0% | — | — | Call | 887389104 |
| HRTG | HERITAGE INS HLDGS INC | 114,400 | $1.461M | 0.0% | — | — | Call | 42727J102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,000 | $1.46M | 0.0% | — | — | Call | 989207105 |
| — | OPUS BK IRVINE CALIF | 72,400 | $1.459M | 0.0% | — | — | Call | 684000102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,600 | $1.459M | 0.0% | $83.37 | +7.8% | Call | 57164Y107 |
| — | CAMBREX CORP | 26,500 | $1.459M | 0.0% | — | — | Put | 132011107 |
| RGR | STURM RUGER & CO INC | 27,200 | $1.457M | 0.0% | $61.95 | -17.1% | Put | 864159108 |
| JBLU | JETBLUE AIRWAYS CORP | 70,700 | $1.457M | 0.0% | $20.06 | +1.7% | Put | 477143101 |
| — | CORELOGIC INC | 35,590 | $1.449M | 0.0% | $40.71 | — | COM | 21871D103 |
| — | MOMO INC | 42,509 | $1.448M | 0.0% | $34.06 | — | ADR | 60879B107 |
| — | STAPLES INC | 164,782 | $1.445M | 0.0% | $8.97 | — | COM | 855030102 |
| — | RESOLUTE ENERGY CORP | 35,700 | $1.442M | 0.0% | $40.67 | — | Put | 76116A306 |
| OKE | ONEOK INC NEW | 26,000 | $1.441M | 0.0% | $28.26 | +12.7% | Put | 682680103 |
| RYN | RAYONIER INC | 50,800 | $1.44M | 0.0% | $26.42 | — | Call | 754907103 |
| — | CHINA CORD BLOOD CORP | 216,054 | $1.439M | 0.0% | $6.09 | — | SHS | G21107100 |
| CTRA | CABOT OIL & GAS CORP | 60,100 | $1.437M | 0.0% | $16.57 | 0.0% | Call | 127097103 |
| IPGP | IPG PHOTONICS CORP | 11,900 | $1.436M | 0.0% | — | — | Put | 44980X109 |
| LPX | LOUISIANA PAC CORP | 57,800 | $1.435M | 0.0% | $19.34 | +14.3% | Call | 546347105 |
| — | MAIDEN HOLDINGS LTD | 102,500 | $1.435M | 0.0% | — | — | Call | G5753U112 |
| PNW | PINNACLE WEST CAP CORP | 17,200 | $1.434M | 0.0% | $56.18 | 0.0% | Call | 723484101 |
| VMI | VALMONT INDS INC | 9,200 | $1.431M | 0.0% | — | — | Call | 920253101 |
| — | SKECHERS U S A INC | 51,988 | $1.427M | 0.0% | $27.04 | — | CL A | 830566105 |
| ENR | ENERGIZER HLDGS INC NEW | 25,599 | $1.427M | 0.0% | $36.84 | +6.3% | COM | 29272W109 |
| — | COTT CORP QUE | 115,152 | $1.423M | 0.0% | $12.74 | — | COM | 22163N106 |
| TX | TERNIUM SA | 54,439 | $1.422M | 0.0% | $25.85 | — | SPON ADR | 880890108 |
| GDOT | GREEN DOT CORP | 42,600 | $1.421M | 0.0% | — | — | Call | 39304D102 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,800 | $1.42M | 0.0% | — | — | Put | 808513105 |
| UGI | UGI CORP NEW | 28,700 | $1.418M | 0.0% | $45.64 | +4.1% | Put | 902681105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,841 | $1.418M | 0.0% | $8.68 | +1.2% | COM | 45841N107 |
| — | STERICYCLE INC | 17,100 | $1.417M | 0.0% | $82.90 | — | Call | 858912108 |
| — | BARD C R INC | 5,700 | $1.417M | 0.0% | $224.01 | — | Call | 067383109 |
| BKD | BROOKDALE SR LIVING INC | 105,400 | $1.416M | 0.0% | $14.65 | -3.7% | Call | 112463104 |
| MPWR | MONOLITHIC PWR SYS INC | 15,300 | $1.409M | 0.0% | $81.23 | +1.4% | Put | 609839105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 92,300 | $1.408M | 0.0% | $13.11 | — | Put | G5876H105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,900 | $1.406M | 0.0% | $27.77 | — | Put | 833635105 |
| AME | AMETEK INC NEW | 26,000 | $1.406M | 0.0% | — | — | Call | 031100100 |
| — | INSTRUCTURE INC | 60,000 | $1.404M | 0.0% | $23.49 | — | Put | 45781U103 |
| BB | BLACKBERRY LTD | 181,200 | $1.404M | 0.0% | $7.46 | -4.6% | Call | 09228F103 |
| PPC | PILGRIMS PRIDE CORP NEW | 62,300 | $1.402M | 0.0% | — | — | Call | 72147K108 |
| AMN | AMN HEALTHCARE SERVICES INC | 34,500 | $1.401M | 0.0% | — | — | Call | 001744101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,400 | $1.401M | 0.0% | $49.19 | +6.2% | Put | 45866F104 |
| OSK | OSHKOSH CORP | 20,400 | $1.399M | 0.0% | — | — | Call | 688239201 |
| GPN | GLOBAL PMTS INC | 17,300 | $1.396M | 0.0% | — | — | Call | 37940X102 |
| DAR | DARLING INGREDIENTS INC | 96,100 | $1.395M | 0.0% | — | — | Call | 237266101 |
| — | RITE AID CORP | 328,200 | $1.395M | 0.0% | $6.43 | — | Put | 767754104 |
| — | TOTAL SYS SVCS INC | 26,100 | $1.395M | 0.0% | $47.17 | — | Call | 891906109 |
| FE | FIRSTENERGY CORP | 43,800 | $1.394M | 0.0% | $21.37 | 0.0% | Put | 337932107 |
| — | CHINA LODGING GROUP LTD | 22,400 | $1.39M | 0.0% | — | — | Call | 16949N109 |
| KR | KROGER CO | 46,950 | $1.385M | 0.0% | $26.97 | -1.7% | COM | 501044101 |
| PZZA | PAPA JOHNS INTL INC | 17,306 | $1.385M | 0.0% | $49.58 | +34.4% | COM | 698813102 |
| — | NORDSTROM INC | 29,700 | $1.383M | 0.0% | $47.36 | — | Call | 655664100 |
| MTZ | MASTEC INC | 34,500 | $1.382M | 0.0% | — | — | Put | 576323109 |
| HWC | HANCOCK HLDG CO | 30,300 | $1.38M | 0.0% | $45.66 | 0.0% | Put | 410120109 |
| — | ZELTIQ AESTHETICS INC | 24,800 | $1.379M | 0.0% | — | — | Call | 98933Q108 |
| — | WELLCARE HEALTH PLANS INC | 9,822 | $1.377M | 0.0% | $140.20 | — | COM | 94946T106 |
| — | AMERICAN RAILCAR INDS INC | 33,500 | $1.377M | 0.0% | — | — | Call | 02916P103 |
| PRLB | PROTO LABS INC | 26,900 | $1.375M | 0.0% | $66.74 | -20.7% | Put | 743713109 |
| SAP | SAP SE | 14,000 | $1.374M | 0.0% | — | — | Put | 803054204 |
| AZO | AUTOZONE INC | 1,900 | $1.374M | 0.0% | $778.43 | -4.9% | Call | 053332102 |
| TXT | TEXTRON INC | 28,800 | $1.371M | 0.0% | $43.05 | +10.7% | Put | 883203101 |
| MDLZ | MONDELEZ INTL INC | 31,811 | $1.37M | 0.0% | $34.79 | +3.1% | CL A | 609207105 |
| MET | METLIFE INC | 25,900 | $1.368M | 0.0% | $35.32 | 0.0% | Put | 59156R108 |
| — | TUPPERWARE BRANDS CORP | 21,800 | $1.367M | 0.0% | — | — | Put | 899896104 |
| MCO | MOODYS CORP | 12,200 | $1.367M | 0.0% | $98.85 | 0.0% | Put | 615369105 |
| — | WHOLE FOODS MKT INC | 46,000 | $1.367M | 0.0% | $30.18 | — | Call | 966837106 |
| MKL | MARKEL CORP | 1,400 | $1.366M | 0.0% | $891.63 | +6.0% | Put | 570535104 |
| WNC | WABASH NATL CORP | 66,000 | $1.366M | 0.0% | — | — | Call | 929566107 |
| — | SPRINT CORP | 157,300 | $1.365M | 0.0% | $8.31 | — | Call | 85207U105 |
| KRE | SPDR SERIES TRUST | 25,000 | $1.365M | 0.0% | $55.57 | — | Put | 78464A698 |
| — | WEBMD HEALTH CORP | 25,900 | $1.364M | 0.0% | $50.46 | — | Call | 94770V102 |
| WY | WEYERHAEUSER CO | 40,100 | $1.363M | 0.0% | $22.99 | +0.1% | Call | 962166104 |
| LNWO | SCIENTIFIC GAMES CORP | 57,592 | $1.362M | 0.0% | $11.41 | +69.2% | CL A | 80874P109 |
| — | CLIFFS NAT RES INC | 165,800 | $1.361M | 0.0% | $8.24 | — | Put | 18683K101 |
| — | SPARTON CORP | 64,838 | $1.361M | 0.0% | $21.34 | — | COM | 847235108 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,481 | $1.361M | 0.0% | $56.70 | -8.1% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 93,600 | $1.36M | 0.0% | $8.84 | +19.9% | Put | 7591EP100 |
| PNW | PINNACLE WEST CAP CORP | 16,301 | $1.359M | 0.0% | $56.18 | 0.0% | COM | 723484101 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,879 | $1.359M | 0.0% | $90.75 | — | COM | 26138E109 |
| — | ONEOK PARTNERS LP | 25,100 | $1.355M | 0.0% | $53.99 | — | Put | 68268N103 |
| — | VIACOM INC NEW | 29,013 | $1.353M | 0.0% | $46.63 | — | CL B | 92553P201 |
| — | COHERENT INC | 6,576 | $1.352M | 0.0% | $205.60 | — | COM | 192479103 |
| — | ROCKWELL COLLINS INC | 13,900 | $1.351M | 0.0% | $92.59 | — | Put | 774341101 |
| IDCC | INTERDIGITAL INC | 15,636 | $1.349M | 0.0% | $80.20 | +12.0% | COM | 45867G101 |
| LCII | LCI INDS | 13,500 | $1.347M | 0.0% | $81.42 | 0.0% | Put | 50189K103 |
| EGHT | 8X8 INC NEW | 88,294 | $1.346M | 0.0% | $15.15 | 0.0% | COM | 282914100 |
| COR | AMERISOURCEBERGEN CORP | 15,200 | $1.345M | 0.0% | $66.47 | 0.0% | Put | 03073E105 |
| ETR | ENTERGY CORP NEW | 17,700 | $1.344M | 0.0% | $25.25 | +3.5% | Call | 29364G103 |
| NNI | NELNET INC | 30,600 | $1.342M | 0.0% | $47.75 | 0.0% | Call | 64031N108 |
| — | ATHENAHEALTH INC | 11,868 | $1.337M | 0.0% | $112.66 | — | COM | 04685W103 |
| TROW | PRICE T ROWE GROUP INC | 19,600 | $1.336M | 0.0% | $50.63 | +0.8% | Put | 74144T108 |
| KMT | KENNAMETAL INC | 34,000 | $1.334M | 0.0% | $22.55 | +28.1% | Call | 489170100 |
| DKS | DICKS SPORTING GOODS INC | 27,400 | $1.333M | 0.0% | $39.03 | 0.0% | Call | 253393102 |
| — | TIME INC NEW | 68,900 | $1.333M | 0.0% | $16.10 | — | Put | 887228104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,700 | $1.332M | 0.0% | $114.38 | -0.6% | Call | 913903100 |
| PAGP | PLAINS GP HLDGS L P | 42,600 | $1.332M | 0.0% | $31.26 | — | Call | 72651A207 |
| — | CHINA MOBILE LIMITED | 24,100 | $1.331M | 0.0% | $53.98 | — | Put | 16941M109 |
| ICLR | ICON PLC | 16,600 | $1.323M | 0.0% | $81.89 | 0.0% | Call | G4705A100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,500 | $1.323M | 0.0% | $63.11 | +4.2% | Call | 53220K504 |
| PENN | PENN NATL GAMING INC | 71,700 | $1.321M | 0.0% | $14.22 | +3.1% | Call | 707569109 |
| IDXX | IDEXX LABS INC | 8,500 | $1.314M | 0.0% | — | — | Put | 45168D104 |
| — | CANADIAN PAC RY LTD | 8,928 | $1.312M | 0.0% | $152.73 | — | COM | 13645T100 |
| PLXS | PLEXUS CORP | 22,700 | $1.312M | 0.0% | — | — | Call | 729132100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,595 | $1.309M | 0.0% | $85.01 | 0.0% | COM | 808625107 |
| — | 2U INC | 33,000 | $1.309M | 0.0% | — | — | Call | 90214J101 |
| F | FORD MTR CO DEL | 112,394 | $1.308M | 0.0% | $7.87 | -1.1% | COM PAR $0.01 | 345370860 |
| — | TRINSEO S A | 19,500 | $1.308M | 0.0% | — | — | Call | L9340P101 |
| OTTR | OTTER TAIL CORP | 34,400 | $1.304M | 0.0% | $29.42 | 0.0% | Call | 689648103 |
| BK | BANK NEW YORK MELLON CORP | 27,600 | $1.304M | 0.0% | $34.98 | +5.7% | Put | 064058100 |
| APLE | APPLE HOSPITALITY REIT INC | 68,200 | $1.303M | 0.0% | — | — | Call | 03784Y200 |
| — | RESOLUTE FST PRODS INC | 238,795 | $1.301M | 0.0% | $5.39 | — | COM | 76117W109 |
| VISN | COMMSCOPE HLDG CO INC | 31,200 | $1.301M | 0.0% | $32.29 | +19.3% | Put | 20337X109 |
| — | FLAGSTAR BANCORP INC | 46,100 | $1.3M | 0.0% | $28.19 | — | Put | 337930705 |
| MAIN | MAIN STREET CAPITAL CORP | 33,900 | $1.297M | 0.0% | — | — | Call | 56035L104 |
| SBAC | SBA COMMUNICATIONS CORP | 10,767 | $1.296M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| BANR | BANNER CORP | 23,300 | $1.296M | 0.0% | $41.22 | 0.0% | Put | 06652V208 |
| TX | TERNIUM SA | 49,600 | $1.296M | 0.0% | $25.85 | — | Call | 880890108 |
| — | INGERSOLL-RAND PLC | 15,900 | $1.293M | 0.0% | $81.23 | — | Put | G47791101 |
| — | TIFFANY & CO NEW | 13,553 | $1.292M | 0.0% | $95.33 | — | COM | 886547108 |
| ET | ENERGY TRANSFER EQUITY L P | 65,500 | $1.292M | 0.0% | $16.07 | — | Call | 29273V100 |
| — | STERICYCLE INC | 15,573 | $1.291M | 0.0% | $82.90 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 46,400 | $1.291M | 0.0% | $27.83 | — | Call | 48203R104 |
| ESNT | ESSENT GROUP LTD | 35,666 | $1.29M | 0.0% | $30.42 | +2.1% | COM | G3198U102 |
| — | VOCERA COMMUNICATIONS INC | 51,900 | $1.289M | 0.0% | — | — | Call | 92857F107 |
| KLAC | KLA-TENCOR CORP | 13,537 | $1.287M | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| DDS | DILLARDS INC | 24,600 | $1.285M | 0.0% | $46.67 | -12.2% | Call | 254067101 |
| MTG | MGIC INVT CORP WIS | 126,626 | $1.283M | 0.0% | $10.53 | 0.0% | COM | 552848103 |
| — | MYLAN N V | 32,800 | $1.279M | 0.0% | $43.16 | — | Call | N59465109 |
| XYL | XYLEM INC | 25,400 | $1.276M | 0.0% | — | — | Call | 98419M100 |
| — | SELECT INCOME REIT | 49,400 | $1.274M | 0.0% | $25.22 | — | Call | 81618T100 |
| — | GENESEE & WYO INC | 18,765 | $1.273M | 0.0% | $66.75 | — | CL A | 371559105 |
| EFX | EQUIFAX INC | 9,300 | $1.272M | 0.0% | $112.99 | +3.7% | Put | 294429105 |
| R | RYDER SYS INC | 16,819 | $1.269M | 0.0% | $73.88 | +2.5% | COM | 783549108 |
| PYPL | PAYPAL HLDGS INC | 29,400 | $1.265M | 0.0% | $40.23 | +3.8% | Call | 70450Y103 |
| NHC | NATIONAL HEALTHCARE CORP | 17,700 | $1.262M | 0.0% | — | — | Put | 635906100 |
| — | TESARO INC | 8,200 | $1.262M | 0.0% | $141.41 | — | Call | 881569107 |
| RPM | RPM INTL INC | 22,913 | $1.261M | 0.0% | $53.12 | +0.4% | COM | 749685103 |
| XBI | SPDR SERIES TRUST | 18,123 | $1.257M | 0.0% | $69.36 | — | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 17,400 | $1.255M | 0.0% | $56.78 | +17.9% | Call | 871607107 |
| CRAI | CRA INTL INC | 35,466 | $1.253M | 0.0% | $28.13 | +9.3% | COM | 12618T105 |
| DIN | DINEEQUITY INC | 22,955 | $1.249M | 0.0% | $42.87 | 0.0% | COM | 254423106 |
| DTE | DTE ENERGY CO | 12,200 | $1.246M | 0.0% | — | — | Call | 233331107 |
| — | NATIONAL GRID PLC | 19,600 | $1.244M | 0.0% | — | — | Put | 636274300 |
| HP | HELMERICH & PAYNE INC | 18,693 | $1.244M | 0.0% | $71.19 | 0.0% | COM | 423452101 |
| CSV | CARRIAGE SVCS INC | 45,735 | $1.24M | 0.0% | $23.77 | 0.0% | COM | 143905107 |
| — | BROADCOM LTD | 5,643 | $1.236M | 0.0% | $176.77 | — | SHS | Y09827109 |
| OMC | OMNICOM GROUP INC | 14,300 | $1.233M | 0.0% | — | — | Call | 681919106 |
| THRM | GENTHERM INC | 31,400 | $1.232M | 0.0% | — | — | Call | 37253A103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 28,113 | $1.228M | 0.0% | $41.11 | — | SHS | N7902X106 |
| CLDT | CHATHAM LODGING TR | 62,100 | $1.226M | 0.0% | $19.77 | — | Put | 16208T102 |
| — | HI-CRUSH PARTNERS LP | 70,500 | $1.223M | 0.0% | $19.80 | — | Put | 428337109 |
| CFG | CITIZENS FINL GROUP INC | 35,367 | $1.222M | 0.0% | $19.22 | +34.2% | COM | 174610105 |
| OKE | ONEOK INC NEW | 22,019 | $1.221M | 0.0% | $28.26 | +12.7% | COM | 682680103 |
| — | ANSYS INC | 11,400 | $1.218M | 0.0% | $92.63 | — | Call | 03662Q105 |
| — | SIERRA WIRELESS INC | 45,800 | $1.216M | 0.0% | $16.20 | — | Put | 826516106 |
| BKE | BUCKLE INC | 65,300 | $1.215M | 0.0% | — | — | Call | 118440106 |
| PIPR | PIPER JAFFRAY COS | 19,031 | $1.215M | 0.0% | $69.81 | +1.4% | COM | 724078100 |
| — | HOLLYFRONTIER CORP | 42,800 | $1.213M | 0.0% | — | — | Put | 436106108 |
| — | APACHE CORP | 23,600 | $1.213M | 0.0% | $59.08 | — | Call | 037411105 |
| — | POTASH CORP SASK INC | 70,961 | $1.212M | 0.0% | $17.08 | — | COM | 73755L107 |
| — | ZAYO GROUP HLDGS INC | 36,841 | $1.212M | 0.0% | $32.85 | — | COM | 98919V105 |
| RDN | RADIAN GROUP INC | 67,200 | $1.207M | 0.0% | $12.36 | +24.0% | Call | 750236101 |
| — | RUTHS HOSPITALITY GROUP INC | 60,100 | $1.205M | 0.0% | $14.82 | — | Call | 783332109 |
| BBY | BEST BUY INC | 24,500 | $1.204M | 0.0% | $30.77 | +5.7% | Call | 086516101 |
| HRB | BLOCK H & R INC | 51,800 | $1.204M | 0.0% | $16.16 | -1.8% | Call | 093671105 |
| AZN | ASTRAZENECA PLC | 38,644 | $1.203M | 0.0% | $32.01 | — | SPONSORED ADR | 046353108 |
| RDWR | RADWARE LTD | 74,346 | $1.201M | 0.0% | $15.98 | -3.8% | ORD | M81873107 |
| NHI | NATIONAL HEALTH INVS INC | 16,500 | $1.198M | 0.0% | $74.31 | — | Put | 63633D104 |
| NSP | INSPERITY INC | 13,500 | $1.197M | 0.0% | $28.62 | +11.8% | Put | 45778Q107 |
| — | GIGAMON INC | 33,600 | $1.194M | 0.0% | $35.60 | — | Call | 37518B102 |
| XLU | SELECT SECTOR SPDR TR | 23,268 | $1.194M | 0.0% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| — | DISCOVERY COMMUNICATNS NEW | 40,996 | $1.193M | 0.0% | $27.93 | — | COM SER A | 25470F104 |
| — | VERIFONE SYS INC | 63,600 | $1.191M | 0.0% | $18.73 | — | Put | 92342Y109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 31,600 | $1.191M | 0.0% | $27.29 | -0.8% | Put | G25839104 |
| BURL | BURLINGTON STORES INC | 12,206 | $1.188M | 0.0% | $88.55 | 0.0% | COM | 122017106 |
| — | TESORO LOGISTICS LP | 21,800 | $1.187M | 0.0% | $54.44 | — | Put | 88160T107 |
| — | GOLAR LNG PARTNERS LP | 53,100 | $1.186M | 0.0% | $18.07 | — | Put | Y2745C102 |
| ZION | ZIONS BANCORPORATION | 28,200 | $1.184M | 0.0% | — | — | Call | 989701107 |
| — | BERRY PLASTICS GROUP INC | 24,334 | $1.182M | 0.0% | $48.57 | — | COM | 08579W103 |
| KRO | KRONOS WORLDWIDE INC | 71,800 | $1.18M | 0.0% | $6.39 | +39.2% | Call | 50105F105 |
| GNL | GLOBAL NET LEASE INC | 49,000 | $1.18M | 0.0% | — | — | Call | 379378201 |
| FLS | FLOWSERVE CORP | 24,300 | $1.177M | 0.0% | $40.40 | 0.0% | Call | 34354P105 |
| IBN | ICICI BK LTD | 136,400 | $1.173M | 0.0% | $8.93 | — | Call | 45104G104 |
| — | ANNALY CAP MGMT INC | 105,619 | $1.173M | 0.0% | $10.16 | — | COM | 035710409 |
| NSP | INSPERITY INC | 13,200 | $1.17M | 0.0% | $28.62 | +11.8% | Call | 45778Q107 |
| HCI | HCI GROUP INC | 25,600 | $1.167M | 0.0% | — | — | Call | 40416E103 |
| — | MONSANTO CO NEW | 10,272 | $1.163M | 0.0% | $112.29 | — | COM | 61166W101 |
| BK | BANK NEW YORK MELLON CORP | 24,600 | $1.162M | 0.0% | $34.98 | +5.7% | Call | 064058100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,300 | $1.162M | 0.0% | $59.69 | +3.3% | Call | 22822V101 |
| — | ELLIS PERRY INTL INC | 54,000 | $1.16M | 0.0% | — | — | Call | 288853104 |
| — | SPIRIT AIRLS INC | 21,800 | $1.157M | 0.0% | $46.56 | — | Call | 848577102 |
| NG | NOVAGOLD RES INC | 237,600 | $1.157M | 0.0% | $5.27 | +0.3% | Put | 66987E206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,800 | $1.157M | 0.0% | $40.03 | +21.2% | Put | G66721104 |
| CSGS | CSG SYS INTL INC | 30,600 | $1.157M | 0.0% | $35.24 | -0.0% | Put | 126349109 |
| NRG | NRG ENERGY INC | 61,700 | $1.154M | 0.0% | $13.67 | 0.0% | Call | 629377508 |
| — | HOLLY ENERGY PARTNERS L P | 32,300 | $1.153M | 0.0% | $32.17 | — | Put | 435763107 |
| — | U S G CORP | 36,200 | $1.151M | 0.0% | $28.78 | — | Put | 903293405 |
| MAS | MASCO CORP | 33,800 | $1.149M | 0.0% | $27.95 | +4.5% | Call | 574599106 |
| A | AGILENT TECHNOLOGIES INC | 21,716 | $1.148M | 0.0% | $47.20 | 0.0% | COM | 00846U101 |
| LITE | LUMENTUM HLDGS INC | 21,500 | $1.147M | 0.0% | $44.12 | 0.0% | Put | 55024U109 |
| PRKS | SEAWORLD ENTMT INC | 62,800 | $1.147M | 0.0% | $16.82 | +10.5% | Call | 81282V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,637 | $1.142M | 0.0% | $46.75 | 0.0% | COM | 55405Y100 |
| — | CANTEL MEDICAL CORP | 14,200 | $1.137M | 0.0% | $80.07 | — | Put | 138098108 |
| SNY | SANOFI | 25,100 | $1.136M | 0.0% | — | — | Call | 80105N105 |
| COHU | COHU INC | 61,500 | $1.135M | 0.0% | — | — | Call | 192576106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 32,900 | $1.131M | 0.0% | $27.77 | — | Call | 833635105 |
| GPN | GLOBAL PMTS INC | 14,000 | $1.13M | 0.0% | — | — | Put | 37940X102 |
| — | AQUA AMERICA INC | 35,100 | $1.128M | 0.0% | $30.12 | — | Put | 03836W103 |
| GPC | GENUINE PARTS CO | 12,200 | $1.127M | 0.0% | $74.84 | -0.8% | Put | 372460105 |
| VTR | VENTAS INC | 17,300 | $1.125M | 0.0% | — | — | Put | 92276F100 |
| AMG | AFFILIATED MANAGERS GROUP | 6,856 | $1.124M | 0.0% | $140.58 | +9.1% | COM | 008252108 |
| — | SPDR SERIES TRUST | 30,000 | $1.123M | 0.0% | $36.09 | — | Call | 78464A730 |
| PEGA | PEGASYSTEMS INC | 25,600 | $1.123M | 0.0% | $16.71 | +21.3% | Put | 705573103 |
| TRAK | PARK CITY GROUP INC | 90,800 | $1.121M | 0.0% | $13.73 | +0.3% | Put | 700215304 |
| ROP | ROPER TECHNOLOGIES INC | 5,430 | $1.121M | 0.0% | $182.03 | +4.5% | COM | 776696106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,444 | $1.12M | 0.0% | $69.61 | +0.6% | COM | 109194100 |
| ROST | ROSS STORES INC | 16,987 | $1.119M | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| TMUS | T MOBILE US INC | 17,300 | $1.117M | 0.0% | $46.76 | +27.0% | Call | 872590104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 107,100 | $1.115M | 0.0% | $10.27 | — | Put | 20441A102 |
| CDW | CDW CORP | 19,300 | $1.114M | 0.0% | — | — | Call | 12514G108 |
| — | TAHOE RES INC | 138,700 | $1.114M | 0.0% | $8.04 | — | Put | 873868103 |
| — | CBL & ASSOC PPTYS INC | 116,800 | $1.114M | 0.0% | — | — | Call | 124830100 |
| BWA | BORGWARNER INC | 26,569 | $1.11M | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| — | DELL TECHNOLOGIES INC | 17,300 | $1.109M | 0.0% | $47.77 | — | Call | 24703L103 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $1.109M | 0.0% | $113.13 | 0.0% | Put | 009158106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.105M | 0.0% | $77.99 | +5.2% | Call | 015271109 |
| — | DISH NETWORK CORP | 17,400 | $1.105M | 0.0% | $49.70 | — | Call | 25470M109 |
| — | HOWARD HUGHES CORP | 9,400 | $1.102M | 0.0% | $117.16 | — | Call | 44267D107 |
| HDB | HDFC BANK LTD | 14,600 | $1.098M | 0.0% | $60.69 | — | Call | 40415F101 |
| — | RANDGOLD RES LTD | 12,580 | $1.098M | 0.0% | $76.32 | — | ADR | 752344309 |
| EFX | EQUIFAX INC | 8,000 | $1.094M | 0.0% | $112.99 | +3.7% | Call | 294429105 |
| BOX | BOX INC | 67,000 | $1.093M | 0.0% | $12.66 | +33.5% | Put | 10316T104 |
| ORI | OLD REP INTL CORP | 53,300 | $1.092M | 0.0% | $8.92 | +13.3% | Put | 680223104 |
| WD | WALKER & DUNLOP INC | 26,200 | $1.092M | 0.0% | $30.19 | 0.0% | Put | 93148P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,900 | $1.091M | 0.0% | — | — | Call | 800422107 |
| — | BOB EVANS FARMS INC | 16,800 | $1.09M | 0.0% | $49.02 | — | Put | 096761101 |
| — | PATTERSON COMPANIES INC | 24,100 | $1.09M | 0.0% | $41.07 | — | Put | 703395103 |
| KIM | KIMCO RLTY CORP | 49,300 | $1.089M | 0.0% | $18.31 | -16.2% | Put | 49446R109 |
| — | VERIFONE SYS INC | 58,127 | $1.089M | 0.0% | $18.73 | — | COM | 92342Y109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 45,300 | $1.087M | 0.0% | $23.99 | — | Put | 866142102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,262 | $1.087M | 0.0% | $47.35 | — | SPONSORED ADR | 82706C108 |
| — | CORE LABORATORIES N V | 9,400 | $1.086M | 0.0% | $115.53 | — | Call | N22717107 |
| STAG | STAG INDL INC | 43,400 | $1.086M | 0.0% | — | — | Put | 85254J102 |
| — | SCANA CORP NEW | 16,600 | $1.085M | 0.0% | — | — | Put | 80589M102 |
| BMO | BANK MONTREAL QUE | 14,500 | $1.084M | 0.0% | — | — | Call | 063671101 |
| DLX | DELUXE CORP | 15,000 | $1.083M | 0.0% | — | — | Call | 248019101 |
| — | JACOBS ENGR GROUP INC DEL | 19,600 | $1.083M | 0.0% | $55.23 | — | Call | 469814107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,901 | $1.081M | 0.0% | $41.74 | — | COM | 81761R109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,600 | $1.081M | 0.0% | — | — | Call | G4863A108 |
| CSTE | CAESARSTONE LTD | 29,800 | $1.08M | 0.0% | — | — | Put | M20598104 |
| IT | GARTNER INC | 10,000 | $1.08M | 0.0% | $102.55 | +0.5% | Put | 366651107 |
| PLD | PROLOGIS INC | 20,800 | $1.079M | 0.0% | — | — | Put | 74340W103 |
| HUBS | HUBSPOT INC | 17,800 | $1.078M | 0.0% | $56.65 | 0.0% | Call | 443573100 |
| XYZ | SQUARE INC | 62,241 | $1.076M | 0.0% | $15.64 | 0.0% | CL A | 852234103 |
| CPS | COOPER STD HLDGS INC | 9,700 | $1.076M | 0.0% | — | — | Call | 21676P103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,400 | $1.076M | 0.0% | $80.12 | +12.2% | Call | N6596X109 |
| — | CANTEL MEDICAL CORP | 13,400 | $1.073M | 0.0% | $80.07 | — | Call | 138098108 |
| — | CENTURYLINK INC | 45,500 | $1.072M | 0.0% | — | — | Put | 156700106 |
| OTEX | OPEN TEXT CORP | 31,394 | $1.068M | 0.0% | $26.05 | +3.9% | COM | 683715106 |
| MLCO | MELCO CROWN ENTMT LTD | 57,600 | $1.068M | 0.0% | $18.56 | — | Put | 585464100 |
| DLB | DOLBY LABORATORIES INC | 20,354 | $1.067M | 0.0% | $43.78 | +0.2% | COM | 25659T107 |
| VFC | V F CORP | 19,400 | $1.066M | 0.0% | $59.29 | -16.8% | Call | 918204108 |
| WM | WASTE MGMT INC DEL | 14,600 | $1.065M | 0.0% | — | — | Put | 94106L109 |
| SON | SONOCO PRODS CO | 20,100 | $1.064M | 0.0% | $39.81 | 0.0% | Put | 835495102 |
| — | PATTERN ENERGY GROUP INC | 52,800 | $1.063M | 0.0% | $19.73 | — | Put | 70338P100 |
| AIZ | ASSURANT INC | 11,100 | $1.062M | 0.0% | $70.62 | +15.3% | Call | 04621X108 |
| FICO | FAIR ISAAC CORP | 8,238 | $1.062M | 0.0% | $126.88 | 0.0% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,636 | $1.062M | 0.0% | $58.31 | +0.0% | COM | 11133T103 |
| MUR | MURPHY OIL CORP | 37,079 | $1.06M | 0.0% | $20.62 | +1.3% | COM | 626717102 |
| SAP | SAP SE | 10,800 | $1.06M | 0.0% | — | — | Call | 803054204 |
| — | CA INC | 33,400 | $1.059M | 0.0% | — | — | Put | 12673P105 |
| EXP | EAGLE MATERIALS INC | 10,900 | $1.059M | 0.0% | — | — | Put | 26969P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,000 | $1.059M | 0.0% | $33.77 | +1.9% | Put | 039483102 |
| TRGP | TARGA RES CORP | 17,648 | $1.057M | 0.0% | $27.17 | +47.7% | COM | 87612G101 |
| — | SEAGATE TECHNOLOGY PLC | 22,909 | $1.052M | 0.0% | $45.92 | — | SHS | G7945M107 |
| — | ENCANA CORP | 89,802 | $1.052M | 0.0% | $11.56 | — | COM | 292505104 |
| — | HOLLY ENERGY PARTNERS L P | 29,400 | $1.05M | 0.0% | $32.17 | — | Call | 435763107 |
| — | ORBITAL ATK INC | 10,700 | $1.049M | 0.0% | — | — | Put | 68557N103 |
| — | TIME WARNER INC | 10,696 | $1.045M | 0.0% | $83.38 | — | COM NEW | 887317303 |
| — | FEDERAL REALTY INVT TR | 7,820 | $1.044M | 0.0% | $133.50 | — | SH BEN INT NEW | 313747206 |
| — | CARDTRONICS PLC | 22,300 | $1.043M | 0.0% | — | — | Put | G1991C105 |
| AR | ANTERO RES CORP | 45,685 | $1.042M | 0.0% | $24.48 | 0.0% | COM | 03674X106 |
| AEIS | ADVANCED ENERGY INDS | 15,200 | $1.042M | 0.0% | $60.60 | 0.0% | Call | 007973100 |
| PII | POLARIS INDS INC | 12,400 | $1.039M | 0.0% | $81.56 | +5.5% | Put | 731068102 |
| — | PENNEY J C INC | 168,200 | $1.036M | 0.0% | — | — | Call | 708160106 |
| CMRE | COSTAMARE INC | 155,400 | $1.035M | 0.0% | — | — | Call | Y1771G102 |
| — | FLAGSTAR BANCORP INC | 36,700 | $1.035M | 0.0% | $28.19 | — | Call | 337930705 |
| — | MAXIM INTEGRATED PRODS INC | 23,000 | $1.034M | 0.0% | $38.54 | — | Put | 57772K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,486 | $1.034M | 0.0% | $32.84 | — | SPONSORED ADR | 874039100 |
| SONY | SONY CORP | 30,600 | $1.032M | 0.0% | $33.75 | — | Put | 835699307 |
| — | WESTMORELAND COAL CO | 71,100 | $1.032M | 0.0% | $17.68 | — | Call | 960878106 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,100 | $1.032M | 0.0% | — | — | Put | 647581107 |
| TS | TENARIS S A | 30,200 | $1.031M | 0.0% | — | — | Call | 88031M109 |
| MPT | MEDICAL PPTYS TRUST INC | 79,800 | $1.029M | 0.0% | $15.21 | — | Put | 58463J304 |
| — | MB FINANCIAL INC NEW | 24,000 | $1.028M | 0.0% | $48.51 | — | Call | 55264U108 |
| CMC | COMMERCIAL METALS CO | 53,700 | $1.027M | 0.0% | $17.33 | 0.0% | Put | 201723103 |
| HAIN | HAIN CELESTIAL GROUP INC | 27,600 | $1.027M | 0.0% | $60.67 | -38.0% | Put | 405217100 |
| TNC | TENNANT CO | 14,100 | $1.024M | 0.0% | — | — | Call | 880345103 |
| — | SVB FINL GROUP | 5,500 | $1.023M | 0.0% | $110.52 | — | Put | 78486Q101 |
| WT | WISDOMTREE INVTS INC | 112,500 | $1.022M | 0.0% | $13.93 | -30.5% | Put | 97717P104 |
| STM | STMICROELECTRONICS N V | 65,900 | $1.019M | 0.0% | $13.10 | — | Call | 861012102 |
| CAH | CARDINAL HEALTH INC | 12,500 | $1.019M | 0.0% | $58.16 | +4.2% | Put | 14149Y108 |
| — | SUNTRUST BKS INC | 18,400 | $1.018M | 0.0% | — | — | Put | 867914103 |
| — | SINA CORP | 14,100 | $1.017M | 0.0% | $60.78 | — | Call | G81477104 |
| MBI | MBIA INC | 120,000 | $1.016M | 0.0% | — | — | Put | 55262C100 |
| WAL | WESTERN ALLIANCE BANCORP | 20,700 | $1.016M | 0.0% | $43.45 | 0.0% | Call | 957638109 |
| MTH | MERITAGE HOMES CORP | 27,500 | $1.012M | 0.0% | $18.17 | -1.5% | Call | 59001A102 |
| TDS | TELEPHONE & DATA SYS INC | 38,100 | $1.01M | 0.0% | $28.63 | 0.0% | Put | 879433829 |
| — | NAVISTAR INTL CORP NEW | 41,000 | $1.009M | 0.0% | $27.58 | — | Put | 63934E108 |
| COF | CAPITAL ONE FINL CORP | 11,618 | $1.007M | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| — | ONEOK PARTNERS LP | 18,633 | $1.006M | 0.0% | $53.99 | — | UNIT LTD PARTN | 68268N103 |
| — | UBIQUITI NETWORKS INC | 20,000 | $1.005M | 0.0% | — | — | Put | 90347A100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 57,000 | $1.004M | 0.0% | — | — | Put | Y2188B108 |
| IP | INTL PAPER CO | 19,757 | $1.003M | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| — | CHINA BIOLOGIC PRODS INC | 10,000 | $1.001M | 0.0% | $109.40 | — | Call | 16938C106 |
| — | SYMANTEC CORP | 32,600 | $1M | 0.0% | $29.24 | — | Put | 871503108 |
| — | FIRST DATA CORP NEW | 64,500 | $1M | 0.0% | $14.16 | — | Put | 32008D106 |
| KB | KB FINANCIAL GROUP INC | 22,700 | $998K | 0.0% | $35.25 | — | Put | 48241A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,160 | $997K | 0.0% | $33.65 | 0.0% | COM | 78467J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,555 | $997K | 0.0% | $59.69 | +3.3% | COM | 22822V101 |
| — | INDEPENDENT BK GROUP INC | 15,500 | $997K | 0.0% | — | — | Call | 45384B106 |
| CLDT | CHATHAM LODGING TR | 50,400 | $995K | 0.0% | $19.77 | — | Call | 16208T102 |
| — | MEREDITH CORP | 15,377 | $993K | 0.0% | $64.58 | — | COM | 589433101 |
| JBL | JABIL CIRCUIT INC | 34,200 | $989K | 0.0% | $22.15 | +8.7% | Call | 466313103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 42,900 | $989K | 0.0% | — | — | Call | M87915274 |
| PLOW | DOUGLAS DYNAMICS INC | 32,100 | $984K | 0.0% | $32.45 | 0.0% | Put | 25960R105 |
| — | VERSUM MATLS INC | 32,166 | $984K | 0.0% | $30.59 | — | COM | 92532W103 |
| — | KATE SPADE & CO | 42,300 | $983K | 0.0% | $19.34 | — | Call | 485865109 |
| — | WRIGHT MED GROUP N V | 31,600 | $983K | 0.0% | $31.10 | — | Call | N96617118 |
| — | DISCOVERY COMMUNICATNS NEW | 33,800 | $983K | 0.0% | $27.93 | — | Put | 25470F104 |
| — | GENERAL COMMUNICATION INC | 47,200 | $982K | 0.0% | — | — | Call | 369385109 |
| — | HILL ROM HLDGS INC | 13,900 | $981K | 0.0% | $56.09 | — | Call | 431475102 |
| PRLB | PROTO LABS INC | 19,200 | $981K | 0.0% | $66.74 | -20.7% | Call | 743713109 |
| MAR | MARRIOTT INTL INC NEW | 10,400 | $979K | 0.0% | $79.01 | +1.7% | Call | 571903202 |
| — | RAVEN INDS INC | 33,700 | $979K | 0.0% | — | — | Call | 754212108 |
| — | NUSTAR GP HOLDINGS LLC | 35,000 | $978K | 0.0% | — | — | Call | 67059L102 |
| ZG | ZILLOW GROUP INC | 28,900 | $977K | 0.0% | — | — | Put | 98954M101 |
| EXAS | EXACT SCIENCES CORP | 41,300 | $976K | 0.0% | — | — | Call | 30063P105 |
| — | PINNACLE FOODS INC DEL | 16,868 | $976K | 0.0% | $50.26 | — | COM | 72348P104 |
| CNC | CENTENE CORP DEL | 13,700 | $976K | 0.0% | — | — | Put | 15135B101 |
| WU | WESTERN UN CO | 47,800 | $973K | 0.0% | $20.34 | — | Put | 959802109 |
| — | 58 COM INC | 27,448 | $971K | 0.0% | $36.11 | — | SPON ADR REP A | 31680Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,700 | $971K | 0.0% | $61.83 | — | Call | 78377T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,300 | $971K | 0.0% | — | — | Put | 65341B106 |
| WIX | WIX COM LTD | 14,300 | $971K | 0.0% | $58.78 | 0.0% | Put | M98068105 |
| — | MAG SILVER CORP | 73,700 | $968K | 0.0% | $11.04 | — | Put | 55903Q104 |
| ITW | ILLINOIS TOOL WKS INC | 7,300 | $967K | 0.0% | — | — | Put | 452308109 |
| COTY | COTY INC | 53,300 | $966K | 0.0% | — | — | Put | 222070203 |
| DXCM | DEXCOM INC | 11,400 | $966K | 0.0% | $17.71 | +10.2% | Put | 252131107 |
| — | CIGNA CORPORATION | 6,592 | $966K | 0.0% | $146.54 | — | COM | 125509109 |
| EXPD | EXPEDITORS INTL WASH INC | 17,100 | $966K | 0.0% | $46.57 | +5.5% | Call | 302130109 |
| INGN | INOGEN INC | 12,420 | $963K | 0.0% | $69.29 | 0.0% | COM | 45780L104 |
| FLR | FLUOR CORP NEW | 18,300 | $963K | 0.0% | — | — | Put | 343412102 |
| — | LYDALL INC DEL | 17,900 | $959K | 0.0% | $53.65 | — | Put | 550819106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $958K | 0.0% | — | — | Put | 592688105 |
| PWR | QUANTA SVCS INC | 25,800 | $957K | 0.0% | — | — | Call | 74762E102 |
| RHI | ROBERT HALF INTL INC | 19,600 | $957K | 0.0% | $52.89 | -8.6% | Put | 770323103 |
| AGI | ALAMOS GOLD INC NEW | 119,100 | $956K | 0.0% | $7.47 | 0.0% | Put | 011532108 |
| GD | GENERAL DYNAMICS CORP | 5,100 | $955K | 0.0% | $134.10 | +13.4% | Call | 369550108 |
| — | JUNIPER NETWORKS INC | 34,300 | $955K | 0.0% | $27.83 | — | Put | 48203R104 |
| ARW | ARROW ELECTRS INC | 13,000 | $954K | 0.0% | $68.17 | +7.4% | Call | 042735100 |
| — | TRITON INTL LTD | 37,000 | $954K | 0.0% | — | — | Call | G9078F107 |
| — | WESTERN GAS PARTNERS LP | 15,700 | $949K | 0.0% | $60.38 | — | Put | 958254104 |
| DOV | DOVER CORP | 11,800 | $948K | 0.0% | $49.76 | +11.0% | Put | 260003108 |
| KEY | KEYCORP NEW | 53,200 | $946K | 0.0% | $10.59 | +17.9% | Call | 493267108 |
| CSGS | CSG SYS INTL INC | 25,032 | $946K | 0.0% | $35.24 | -0.0% | COM | 126349109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,600 | $944K | 0.0% | $40.03 | +21.2% | Call | G66721104 |
| CNK | CINEMARK HOLDINGS INC | 21,300 | $944K | 0.0% | — | — | Call | 17243V102 |
| — | WRIGHT MED GROUP N V | 30,300 | $943K | 0.0% | $31.10 | — | Put | N96617118 |
| NNI | NELNET INC | 21,482 | $942K | 0.0% | $47.75 | 0.0% | CL A | 64031N108 |
| SHOO | MADDEN STEVEN LTD | 24,397 | $941K | 0.0% | $21.00 | 0.0% | COM | 556269108 |
| — | MICHAEL KORS HLDGS LTD | 24,621 | $938K | 0.0% | $48.08 | — | SHS | G60754101 |
| — | DSW INC | 45,300 | $937K | 0.0% | $22.11 | — | Put | 23334L102 |
| — | EATON VANCE CORP | 20,800 | $935K | 0.0% | — | — | Call | 278265103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,200 | $933K | 0.0% | $62.33 | -25.8% | COM | 02043Q107 |
| SAN | BANCO SANTANDER SA | 153,700 | $933K | 0.0% | — | — | Put | 05964H105 |
| — | GENERAL COMMUNICATION INC | 44,700 | $930K | 0.0% | — | — | Put | 369385109 |
| TROW | PRICE T ROWE GROUP INC | 13,605 | $927K | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| LEN | LENNAR CORP | 18,100 | $927K | 0.0% | $39.72 | +4.3% | Call | 526057104 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,191 | $926K | 0.0% | $126.93 | — | COM | 45845P108 |
| — | PRETIUM RES INC | 86,300 | $924K | 0.0% | — | — | Put | 74139C102 |
| MSCI | MSCI INC | 9,512 | $924K | 0.0% | $80.09 | +2.9% | COM | 55354G100 |
| ADNT | ADIENT PLC | 12,703 | $923K | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| SCL | STEPAN CO | 11,700 | $922K | 0.0% | — | — | Call | 858586100 |
| — | RICE ENERGY INC | 38,900 | $922K | 0.0% | $23.69 | — | Call | 762760106 |
| — | DIEBOLD NXDF INC | 30,000 | $921K | 0.0% | $25.12 | — | Put | 253651103 |
| CALM | CAL MAINE FOODS INC | 25,000 | $920K | 0.0% | $30.46 | 0.0% | Put | 128030202 |
| EMR | EMERSON ELEC CO | 15,371 | $920K | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| VC | VISTEON CORP | 9,396 | $920K | 0.0% | $82.55 | +11.1% | COM NEW | 92839U206 |
| DDS | DILLARDS INC | 17,600 | $919K | 0.0% | $46.67 | -12.2% | Put | 254067101 |
| — | RAVEN INDS INC | 31,600 | $918K | 0.0% | — | — | Put | 754212108 |
| AEE | AMEREN CORP | 16,800 | $917K | 0.0% | $38.56 | +7.4% | Put | 023608102 |
| SBUX | STARBUCKS CORP | 15,681 | $916K | 0.0% | $46.23 | +1.2% | COM | 855244109 |
| — | CAPITAL BK FINL CORP | 21,000 | $911K | 0.0% | — | — | Call | 139794101 |
| — | K2M GROUP HLDGS INC | 44,424 | $911K | 0.0% | $20.51 | — | COM | 48273J107 |
| — | JOY GLOBAL INC | 32,236 | $911K | 0.0% | $17.77 | — | COM | 481165108 |
| AER | AERCAP HOLDINGS NV | 19,800 | $910K | 0.0% | $41.41 | +6.5% | Call | N00985106 |
| GILD | GILEAD SCIENCES INC | 13,400 | $910K | 0.0% | $53.02 | -4.4% | Call | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 39,300 | $909K | 0.0% | $19.98 | -1.9% | Put | 85208M102 |
| ADNT | ADIENT PLC | 12,500 | $908K | 0.0% | $64.14 | 0.0% | Call | G0084W101 |
| PRU | PRUDENTIAL FINL INC | 8,500 | $907K | 0.0% | — | — | Put | 744320102 |
| PLXS | PLEXUS CORP | 15,700 | $907K | 0.0% | — | — | Put | 729132100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,700 | $907K | 0.0% | $151.49 | 0.0% | Call | 91307C102 |
| BC | BRUNSWICK CORP | 14,800 | $906K | 0.0% | — | — | Call | 117043109 |
| NVO | NOVO-NORDISK A S | 26,400 | $905K | 0.0% | $34.04 | — | Put | 670100205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,000 | $902K | 0.0% | — | — | Call | 01973R101 |
| FTNT | FORTINET INC | 23,500 | $901K | 0.0% | $6.37 | +11.0% | Put | 34959E109 |
| CRL | CHARLES RIV LABS INTL INC | 10,003 | $900K | 0.0% | $79.18 | +7.3% | COM | 159864107 |
| SM | SM ENERGY CO | 37,374 | $898K | 0.0% | $24.78 | 0.0% | COM | 78454L100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,600 | $898K | 0.0% | $38.81 | +4.6% | Call | 00404A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,500 | $897K | 0.0% | $62.33 | -25.8% | Put | 02043Q107 |
| CSTE | CAESARSTONE LTD | 24,700 | $895K | 0.0% | — | — | Call | M20598104 |
| HOLX | HOLOGIC INC | 21,044 | $895K | 0.0% | $40.77 | 0.0% | COM | 436440101 |
| — | PHILLIPS 66 PARTNERS LP | 17,400 | $893K | 0.0% | — | — | Call | 718549207 |
| KEX | KIRBY CORP | 12,647 | $892K | 0.0% | $67.97 | +0.4% | COM | 497266106 |
| — | SUMMIT MATLS INC | 36,061 | $891K | 0.0% | $23.78 | — | CL A | 86614U100 |
| UA | UNDER ARMOUR INC | 48,646 | $890K | 0.0% | $27.04 | -23.0% | CL C | 904311206 |
| ES | EVERSOURCE ENERGY | 15,100 | $888K | 0.0% | $39.34 | +6.3% | Put | 30040W108 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,000 | $886K | 0.0% | — | — | Call | 25271C102 |
| SONY | SONY CORP | 26,226 | $885K | 0.0% | $33.75 | — | ADR NEW | 835699307 |
| FLEX | FLEX LTD | 52,600 | $884K | 0.0% | $11.98 | 0.0% | Put | Y2573F102 |
| SSYS | STRATASYS LTD | 43,100 | $883K | 0.0% | — | — | Call | M85548101 |
| — | HIBBETT SPORTS INC | 29,900 | $882K | 0.0% | $29.91 | — | Call | 428567101 |
| BOH | BANK HAWAII CORP | 10,700 | $881K | 0.0% | — | — | Call | 062540109 |
| CF | CF INDS HLDGS INC | 30,000 | $881K | 0.0% | $21.40 | +20.5% | Call | 125269100 |
| — | IMPERVA INC | 21,400 | $878K | 0.0% | $38.42 | — | Put | 45321L100 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,600 | $877K | 0.0% | — | — | Put | 001744101 |
| TREE | LENDINGTREE INC NEW | 7,000 | $877K | 0.0% | — | — | Call | 52603B107 |
| ZD | J2 GLOBAL INC | 10,453 | $877K | 0.0% | $68.88 | +6.2% | COM | 48123V102 |
| — | CEDAR FAIR L P | 12,900 | $875K | 0.0% | — | — | Call | 150185106 |
| KELYA | KELLY SVCS INC | 40,000 | $874K | 0.0% | — | — | Call | 488152208 |
| FDS | FACTSET RESH SYS INC | 5,293 | $873K | 0.0% | $152.32 | +4.8% | COM | 303075105 |
| — | CONCHO RES INC | 6,800 | $873K | 0.0% | $128.33 | — | Call | 20605P101 |
| — | GUESS INC | 78,200 | $872K | 0.0% | $11.61 | — | Call | 401617105 |
| CORT | CORCEPT THERAPEUTICS INC | 79,500 | $871K | 0.0% | — | — | Call | 218352102 |
| — | BEACON ROOFING SUPPLY INC | 17,700 | $870K | 0.0% | $45.88 | — | Put | 073685109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,256 | $870K | 0.0% | $33.36 | — | SHS CL A | G5480U104 |
| DUK | DUKE ENERGY CORP NEW | 10,600 | $869K | 0.0% | — | — | Put | 26441C204 |
| SF | STIFEL FINL CORP | 17,300 | $868K | 0.0% | — | — | Call | 860630102 |
| — | DONNELLEY R R & SONS CO | 71,400 | $865K | 0.0% | $12.12 | — | Call | 257867200 |
| — | VEREIT INC | 101,700 | $863K | 0.0% | — | — | Call | 92339V100 |
| BSM | BLACK STONE MINERALS L P | 52,300 | $863K | 0.0% | — | — | Call | 09225M101 |
| COR | AMERISOURCEBERGEN CORP | 9,744 | $862K | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| OLN | OLIN CORP | 26,200 | $861K | 0.0% | $16.54 | +41.8% | Put | 680665205 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,454 | $860K | 0.0% | $150.52 | +9.0% | COM | 018581108 |
| FMC | F M C CORP | 12,300 | $856K | 0.0% | $39.08 | +6.8% | Put | 302491303 |
| CAR | AVIS BUDGET GROUP | 28,900 | $855K | 0.0% | $26.25 | +25.6% | Call | 053774105 |
| GLOB | GLOBANT S A | 23,500 | $855K | 0.0% | — | — | Call | L44385109 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,600 | $855K | 0.0% | $15.40 | +51.8% | Put | G9456A100 |
| — | CERNER CORP | 14,500 | $853K | 0.0% | $58.82 | — | Put | 156782104 |
| NVS | NOVARTIS A G | 11,473 | $852K | 0.0% | $74.52 | — | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 10,700 | $852K | 0.0% | $56.07 | +8.7% | Call | 857477103 |
| WPC | W P CAREY INC | 13,700 | $852K | 0.0% | $59.10 | — | Put | 92936U109 |
| — | CHINA BIOLOGIC PRODS INC | 8,500 | $851K | 0.0% | $109.40 | — | Put | 16938C106 |
| — | NATIONAL GRID PLC | 13,400 | $851K | 0.0% | — | — | Call | 636274300 |
| MG | MISTRAS GROUP INC | 39,800 | $851K | 0.0% | — | — | Call | 60649T107 |
| — | COWEN GROUP INC NEW | 56,900 | $851K | 0.0% | $15.02 | — | Put | 223622606 |
| TOL | TOLL BROTHERS INC | 23,500 | $849K | 0.0% | $28.89 | +15.4% | Put | 889478103 |
| TV | GRUPO TELEVISA SA | 32,700 | $848K | 0.0% | — | — | Put | 40049J206 |
| H | HYATT HOTELS CORP | 15,715 | $848K | 0.0% | $52.17 | 0.0% | COM CL A | 448579102 |
| — | LABORATORY CORP AMER HLDGS | 5,900 | $846K | 0.0% | $128.17 | — | Put | 50540R409 |
| IVZ | INVESCO LTD | 27,600 | $845K | 0.0% | — | — | Put | G491BT108 |
| — | HAWAIIAN HOLDINGS INC | 18,200 | $845K | 0.0% | $56.27 | — | Call | 419879101 |
| MGEE | MGE ENERGY INC | 13,000 | $845K | 0.0% | $43.71 | +20.0% | Call | 55277P104 |
| SSTK | SHUTTERSTOCK INC | 20,400 | $844K | 0.0% | — | — | Put | 825690100 |
| AN | AUTONATION INC | 19,900 | $842K | 0.0% | — | — | Put | 05329W102 |
| — | ALTISOURCE RESIDENTIAL CORP | 55,200 | $842K | 0.0% | $11.03 | — | Call | 02153W100 |
| — | OASIS PETE INC NEW | 58,800 | $838K | 0.0% | — | — | Call | 674215108 |
| — | EROS INTL PLC | 81,035 | $835K | 0.0% | $10.30 | — | SHS NEW | G3788M114 |
| VLY | VALLEY NATL BANCORP | 70,600 | $833K | 0.0% | — | — | Call | 919794107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,200 | $833K | 0.0% | $85.01 | 0.0% | Call | 808625107 |
| — | ARISTA NETWORKS INC | 6,300 | $833K | 0.0% | — | — | Put | 040413106 |
| — | ELLIE MAE INC | 8,300 | $832K | 0.0% | $83.70 | — | Call | 28849P100 |
| NTRS | NORTHERN TR CORP | 9,600 | $831K | 0.0% | — | — | Call | 665859104 |
| PBA | PEMBINA PIPELINE CORP | 26,200 | $831K | 0.0% | $19.87 | 0.0% | Put | 706327103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,600 | $830K | 0.0% | $70.53 | — | Call | 30219G108 |
| — | FINANCIAL ENGINES INC | 19,000 | $827K | 0.0% | — | — | Call | 317485100 |
| — | QEP RES INC | 65,000 | $826K | 0.0% | $18.14 | — | Call | 74733V100 |
| GOGO | GOGO INC | 74,965 | $825K | 0.0% | $10.06 | 0.0% | COM | 38046C109 |
| — | QUINTILES IMS HOLDINGS INC | 10,200 | $821K | 0.0% | $80.35 | — | Call | 74876Y101 |
| — | STERLING BANCORP DEL | 34,600 | $820K | 0.0% | — | — | Call | 85917A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,500 | $820K | 0.0% | — | — | Call | 744573106 |
| — | DOMTAR CORP | 22,400 | $818K | 0.0% | $39.02 | — | Call | 257559203 |
| — | L3 TECHNOLOGIES INC | 4,951 | $818K | 0.0% | $165.22 | — | COM | 502413107 |
| PH | PARKER HANNIFIN CORP | 5,100 | $818K | 0.0% | $132.60 | 0.0% | Put | 701094104 |
| — | ARLINGTON ASSET INVT CORP | 57,900 | $818K | 0.0% | — | — | Call | 041356205 |
| — | TIM PARTICIPACOES S A | 51,100 | $817K | 0.0% | $11.82 | — | Call | 88706P205 |
| — | SPECTRA ENERGY PARTNERS LP | 18,700 | $816K | 0.0% | $44.26 | — | Call | 84756N109 |
| — | RICE ENERGY INC | 34,445 | $816K | 0.0% | $23.69 | — | COM | 762760106 |
| GLW | CORNING INC | 30,222 | $816K | 0.0% | $18.64 | +12.5% | COM | 219350105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,300 | $814K | 0.0% | $16.62 | +13.1% | Put | 01741R102 |
| FN | FABRINET | 19,363 | $814K | 0.0% | $41.66 | -0.3% | SHS | G3323L100 |
| IRBTQ | IROBOT CORP | 12,300 | $814K | 0.0% | $59.15 | 0.0% | Put | 462726100 |
| — | BAKER HUGHES INC | 13,600 | $814K | 0.0% | — | — | Call | 057224107 |
| — | GOLDCORP INC NEW | 55,700 | $813K | 0.0% | $17.79 | — | Call | 380956409 |
| CNC | CENTENE CORP DEL | 11,400 | $812K | 0.0% | — | — | Call | 15135B101 |
| — | ONEOK PARTNERS LP | 15,000 | $810K | 0.0% | $53.99 | — | Call | 68268N103 |
| — | COUPA SOFTWARE INC | 31,856 | $809K | 0.0% | $25.40 | — | COM | 22266L106 |
| FE | FIRSTENERGY CORP | 25,400 | $808K | 0.0% | $21.37 | 0.0% | Call | 337932107 |
| BOH | BANK HAWAII CORP | 9,800 | $807K | 0.0% | — | — | Put | 062540109 |
| — | ZAYO GROUP HLDGS INC | 24,500 | $806K | 0.0% | $32.85 | — | Put | 98919V105 |
| DECK | DECKERS OUTDOOR CORP | 13,478 | $805K | 0.0% | $10.33 | -10.7% | COM | 243537107 |
| ACM | AECOM | 22,600 | $804K | 0.0% | — | — | Call | 00766T100 |
| — | PARK ELECTROCHEMICAL CORP | 45,000 | $804K | 0.0% | — | — | Put | 700416209 |
| — | PROOFPOINT INC | 10,800 | $803K | 0.0% | — | — | Put | 743424103 |
| — | INVESCO MORTGAGE CAPITAL INC | 52,100 | $803K | 0.0% | — | — | Call | 46131B100 |
| — | HEALTHSOUTH CORP | 18,700 | $801K | 0.0% | — | — | Put | 421924309 |
| BAK | BRASKEM S A | 39,343 | $801K | 0.0% | $20.56 | — | SP ADR PFD A | 105532105 |
| JBL | JABIL CIRCUIT INC | 27,701 | $801K | 0.0% | $22.15 | +8.7% | COM | 466313103 |
| XHB | SPDR SERIES TRUST | 21,502 | $801K | 0.0% | $33.88 | — | S&P HOMEBUILD | 78464A888 |
| — | BARNES & NOBLE INC | 86,600 | $801K | 0.0% | $9.41 | — | Put | 067774109 |
| XRT | SPDR SERIES TRUST | 18,937 | $800K | 0.0% | $43.19 | — | S&P RETAIL ETF | 78464A714 |
| MIDD | MIDDLEBY CORP | 5,859 | $799K | 0.0% | $134.63 | +1.0% | COM | 596278101 |
| — | ANGLOGOLD ASHANTI LTD | 73,972 | $797K | 0.0% | $13.20 | — | SPONSORED ADR | 035128206 |
| — | RESOLUTE ENERGY CORP | 19,692 | $796K | 0.0% | $40.67 | — | COM NEW | 76116A306 |
| — | CDK GLOBAL INC | 12,240 | $796K | 0.0% | $57.37 | — | COM | 12508E101 |
| CNP | CENTERPOINT ENERGY INC | 28,800 | $794K | 0.0% | — | — | Call | 15189T107 |
| BIGGQ | BIG LOTS INC | 16,318 | $794K | 0.0% | $39.29 | +1.2% | COM | 089302103 |
| — | ENERGY TRANSFER PRTNRS L P | 21,700 | $792K | 0.0% | $37.00 | — | Put | 29273R109 |
| — | FIREEYE INC | 62,800 | $792K | 0.0% | $17.42 | — | Call | 31816Q101 |
| GWW | GRAINGER W W INC | 3,400 | $791K | 0.0% | $215.43 | 0.0% | Call | 384802104 |
| — | DEAN FOODS CO NEW | 40,200 | $790K | 0.0% | — | — | Call | 242370203 |
| HRL | HORMEL FOODS CORP | 22,800 | $790K | 0.0% | — | — | Call | 440452100 |
| — | REYNOLDS AMERICAN INC | 12,500 | $788K | 0.0% | $63.01 | — | Put | 761713106 |
| RYAAY | RYANAIR HLDGS PLC | 9,500 | $788K | 0.0% | — | — | Call | 783513203 |
| — | WABCO HLDGS INC | 6,700 | $787K | 0.0% | $100.21 | — | Put | 92927K102 |
| HUBS | HUBSPOT INC | 13,000 | $787K | 0.0% | $56.65 | 0.0% | Put | 443573100 |
| CCJ | CAMECO CORP | 70,700 | $783K | 0.0% | $10.74 | -0.0% | Call | 13321L108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,900 | $781K | 0.0% | $170.49 | 0.0% | Put | 446413106 |
| BXP | BOSTON PROPERTIES INC | 5,894 | $780K | 0.0% | $90.62 | 0.0% | COM | 101121101 |
| PLCE | CHILDRENS PL INC | 6,500 | $780K | 0.0% | — | — | Call | 168905107 |
| EXPD | EXPEDITORS INTL WASH INC | 13,800 | $780K | 0.0% | $46.57 | +5.5% | Put | 302130109 |
| — | WHITEWAVE FOODS CO | 13,900 | $780K | 0.0% | $51.06 | — | Put | 966244105 |
| — | CHIMERA INVT CORP | 38,600 | $779K | 0.0% | — | — | Put | 16934Q208 |
| ASTE | ASTEC INDS INC | 12,656 | $778K | 0.0% | $60.00 | 0.0% | COM | 046224101 |
| LOPE | GRAND CANYON ED INC | 10,844 | $777K | 0.0% | $62.10 | 0.0% | COM | 38526M106 |
| CRM | SALESFORCE COM INC | 9,400 | $775K | 0.0% | $71.41 | +10.5% | Call | 79466L302 |
| PUK | PRUDENTIAL PLC | 18,219 | $772K | 0.0% | $38.17 | — | ADR | 74435K204 |
| URBN | URBAN OUTFITTERS INC | 32,500 | $772K | 0.0% | $32.77 | -20.9% | Put | 917047102 |
| SCL | STEPAN CO | 9,800 | $772K | 0.0% | — | — | Put | 858586100 |
| PZZA | PAPA JOHNS INTL INC | 9,600 | $768K | 0.0% | $49.58 | +34.4% | Call | 698813102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,354 | $767K | 0.0% | $27.29 | -0.8% | SHS | G25839104 |
| PSA | PUBLIC STORAGE | 3,500 | $766K | 0.0% | $146.80 | +5.1% | Put | 74460D109 |
| DTE | DTE ENERGY CO | 7,500 | $766K | 0.0% | — | — | Put | 233331107 |
| — | INPHI CORP | 15,700 | $766K | 0.0% | — | — | Call | 45772F107 |
| PK | PARK HOTELS RESORTS INC | 29,800 | $765K | 0.0% | — | — | Call | 700517105 |
| — | PINNACLE FINL PARTNERS INC | 11,500 | $764K | 0.0% | $66.27 | — | Call | 72346Q104 |
| CCS | CENTURY CMNTYS INC | 30,000 | $762K | 0.0% | $21.18 | +2.4% | Put | 156504300 |
| CPF | CENTRAL PAC FINL CORP | 24,900 | $760K | 0.0% | — | — | Call | 154760409 |
| CCJ | CAMECO CORP | 68,500 | $758K | 0.0% | $10.74 | -0.0% | Put | 13321L108 |
| LTC | LTC PPTYS INC | 15,800 | $757K | 0.0% | $46.99 | — | Put | 502175102 |
| CRL | CHARLES RIV LABS INTL INC | 8,400 | $756K | 0.0% | $79.18 | +7.3% | Put | 159864107 |
| — | TELETECH HOLDINGS INC | 25,500 | $755K | 0.0% | $29.58 | — | Put | 879939106 |
| MUR | MURPHY OIL CORP | 26,400 | $755K | 0.0% | $20.62 | +1.3% | Call | 626717102 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,600 | $754K | 0.0% | $25.06 | — | Put | 422819102 |
| GVA | GRANITE CONSTR INC | 15,000 | $753K | 0.0% | — | — | Call | 387328107 |
| ZTS | ZOETIS INC | 14,100 | $753K | 0.0% | $41.21 | +22.4% | Call | 98978V103 |
| — | UMPQUA HLDGS CORP | 42,412 | $752K | 0.0% | $17.73 | — | COM | 904214103 |
| — | HRG GROUP INC | 38,865 | $751K | 0.0% | $18.98 | — | COM | 40434J100 |
| EVR | EVERCORE PARTNERS INC | 9,626 | $750K | 0.0% | $64.08 | 0.0% | CLASS A | 29977A105 |
| VMC | VULCAN MATLS CO | 6,200 | $747K | 0.0% | $111.71 | +1.3% | Put | 929160109 |
| — | OCLARO INC | 75,885 | $745K | 0.0% | $7.66 | — | COM NEW | 67555N206 |
| — | NUTRI SYS INC NEW | 13,400 | $744K | 0.0% | $34.62 | — | Put | 67069D108 |
| CMRE | COSTAMARE INC | 111,500 | $743K | 0.0% | — | — | Put | Y1771G102 |
| CEVA | CEVA INC | 20,900 | $742K | 0.0% | $34.55 | 0.0% | Put | 157210105 |
| UCTT | ULTRA CLEAN HLDGS INC | 43,991 | $742K | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| — | CONCHO RES INC | 5,782 | $742K | 0.0% | $128.33 | — | COM | 20605P101 |
| — | SK TELECOM LTD | 29,400 | $740K | 0.0% | — | — | Put | 78440P108 |
| AGM | FEDERAL AGRIC MTG CORP | 12,800 | $737K | 0.0% | — | — | Put | 313148306 |
| — | WEATHERFORD INTL PLC | 110,400 | $734K | 0.0% | $6.65 | — | Call | G48833100 |
| — | FORESTAR GROUP INC | 53,700 | $733K | 0.0% | $13.64 | — | Put | 346233109 |
| KW | KENNEDY-WILSON HLDGS INC | 33,000 | $733K | 0.0% | $21.21 | -0.7% | Put | 489398107 |
| — | BARNES & NOBLE INC | 79,000 | $731K | 0.0% | $9.41 | — | Call | 067774109 |
| — | AMERICAN MIDSTREAM PARTNERS | 49,138 | $730K | 0.0% | $14.07 | — | COM UNITS | 02752P100 |
| — | COLLECTORS UNIVERSE INC | 27,800 | $726K | 0.0% | — | — | Put | 19421R200 |
| — | SUNOCO LOGISTICS PRTNRS L P | 29,698 | $725K | 0.0% | $24.83 | — | COM UNITS | 86764L108 |
| BLD | TOPBUILD CORP | 15,400 | $724K | 0.0% | $40.60 | 0.0% | Call | 89055F103 |
| PRGO | PERRIGO CO PLC | 10,889 | $723K | 0.0% | $86.74 | -12.3% | SHS | G97822103 |
| SON | SONOCO PRODS CO | 13,671 | $723K | 0.0% | $39.81 | 0.0% | COM | 835495102 |
| ON | ON SEMICONDUCTOR CORP | 46,638 | $722K | 0.0% | $11.18 | +29.6% | COM | 682189105 |
| — | ARES MGMT L P | 38,100 | $722K | 0.0% | $18.95 | — | Put | 04014Y101 |
| — | XEROX CORP | 98,000 | $719K | 0.0% | $10.94 | — | Put | 984121103 |
| — | VANTIV INC | 11,200 | $718K | 0.0% | $56.55 | — | Put | 92210H105 |
| — | PARSLEY ENERGY INC | 22,100 | $718K | 0.0% | — | — | Put | 701877102 |
| CVGW | CALAVO GROWERS INC | 11,824 | $717K | 0.0% | $49.20 | 0.0% | COM | 128246105 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,000 | $717K | 0.0% | $63.54 | — | Put | 191241108 |
| MFC | MANULIFE FINL CORP | 40,400 | $717K | 0.0% | — | — | Call | 56501R106 |
| — | SCHNITZER STL INDS | 34,726 | $717K | 0.0% | $20.92 | — | CL A | 806882106 |
| GIII | G-III APPAREL GROUP LTD | 32,700 | $716K | 0.0% | — | — | Call | 36237H101 |
| — | OAKTREE CAP GROUP LLC | 15,800 | $716K | 0.0% | $41.28 | — | Put | 674001201 |
| — | MEDICINES CO | 14,627 | $715K | 0.0% | $48.88 | — | COM | 584688105 |
| — | WILLIAMS PARTNERS L P NEW | 17,500 | $715K | 0.0% | — | — | Put | 96949L105 |
| PBI | PITNEY BOWES INC | 54,342 | $712K | 0.0% | $16.27 | -13.2% | COM | 724479100 |
| — | ALLETE INC | 10,500 | $711K | 0.0% | $67.44 | — | Put | 018522300 |
| — | HIBBETT SPORTS INC | 24,100 | $711K | 0.0% | $29.91 | — | Put | 428567101 |
| — | HOEGH LNG PARTNERS LP | 36,200 | $711K | 0.0% | $19.20 | — | Put | Y3262R100 |
| — | XL GROUP LTD | 17,800 | $710K | 0.0% | $37.27 | — | Put | G98294104 |
| — | DDR CORP | 56,600 | $709K | 0.0% | — | — | Call | 23317H102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,800 | $707K | 0.0% | $62.33 | -25.8% | Call | 02043Q107 |
| RIG | TRANSOCEAN LTD | 56,700 | $706K | 0.0% | $13.74 | 0.0% | Put | H8817H100 |
| WRB | BERKLEY W R CORP | 10,000 | $706K | 0.0% | $14.61 | +15.2% | Put | 084423102 |
| BWXT | BWX TECHNOLOGIES INC | 14,810 | $705K | 0.0% | $35.80 | +9.7% | COM | 05605H100 |
| ATNI | ATN INTL INC | 10,012 | $705K | 0.0% | $60.56 | +2.2% | COM | 00215F107 |
| — | MSG NETWORK INC | 30,184 | $705K | 0.0% | $23.36 | — | CL A | 553573106 |
| — | TRIBUNE MEDIA CO | 18,900 | $704K | 0.0% | — | — | Call | 896047503 |
| — | SANDSTORM GOLD LTD | 164,700 | $703K | 0.0% | $4.44 | — | Put | 80013R206 |
| — | WEINGARTEN RLTY INVS | 21,014 | $702K | 0.0% | $34.19 | — | SH BEN INT | 948741103 |
| — | BRF SA | 57,200 | $701K | 0.0% | $12.26 | — | Put | 10552T107 |
| — | HAWAIIAN HOLDINGS INC | 15,100 | $701K | 0.0% | $56.27 | — | Put | 419879101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,399 | $701K | 0.0% | $27.77 | — | SPON ADR SER B | 833635105 |
| QTWO | Q2 HLDGS INC | 20,100 | $700K | 0.0% | — | — | Call | 74736L109 |
| HST | HOST HOTELS & RESORTS INC | 37,500 | $700K | 0.0% | $12.94 | 0.0% | Call | 44107P104 |
| HPQ | HP INC | 39,160 | $700K | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| RMBS | RAMBUS INC DEL | 53,300 | $700K | 0.0% | — | — | Call | 750917106 |
| EMN | EASTMAN CHEM CO | 8,645 | $699K | 0.0% | $52.65 | +11.1% | COM | 277432100 |
| — | QUALITY SYS INC | 45,836 | $699K | 0.0% | $13.25 | — | COM | 747582104 |
| — | CYRUSONE INC | 13,551 | $697K | 0.0% | $46.35 | — | COM | 23283R100 |
| ARW | ARROW ELECTRS INC | 9,500 | $697K | 0.0% | $68.17 | +7.4% | Put | 042735100 |
| HDB | HDFC BANK LTD | 9,265 | $697K | 0.0% | $60.69 | — | ADR REPS 3 SHS | 40415F101 |
| HLF | HERBALIFE LTD | 11,975 | $696K | 0.0% | $27.11 | +2.6% | COM USD SHS | G4412G101 |
| OFG | OFG BANCORP | 59,000 | $696K | 0.0% | $12.73 | 0.0% | Put | 67103X102 |
| MIDD | MIDDLEBY CORP | 5,100 | $696K | 0.0% | $134.63 | +1.0% | Put | 596278101 |
| KALU | KAISER ALUMINUM CORP | 8,700 | $695K | 0.0% | $59.37 | 0.0% | Put | 483007704 |
| MC | MOELIS & CO | 18,033 | $694K | 0.0% | $18.94 | 0.0% | CL A | 60786M105 |
| SMH | VANECK VECTORS ETF TR | 8,700 | $693K | 0.0% | $68.23 | — | Call | 92189F676 |
| EVR | EVERCORE PARTNERS INC | 8,900 | $693K | 0.0% | $64.08 | 0.0% | Call | 29977A105 |
| AOS | SMITH A O | 13,500 | $691K | 0.0% | — | — | Call | 831865209 |
| JBL | JABIL CIRCUIT INC | 23,900 | $691K | 0.0% | $22.15 | +8.7% | Put | 466313103 |
| — | CANADIAN PAC RY LTD | 4,700 | $691K | 0.0% | $152.73 | — | Put | 13645T100 |
| — | LIBERTY GLOBAL PLC | 19,635 | $688K | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| EPC | EDGEWELL PERS CARE CO | 9,400 | $688K | 0.0% | — | — | Put | 28035Q102 |
| — | LSC COMMUNICATIONS INC | 27,300 | $687K | 0.0% | — | — | Call | 50218P107 |
| EPR | EPR PPTYS | 9,300 | $685K | 0.0% | $71.75 | — | Put | 26884U109 |
| TM | TOYOTA MOTOR CORP | 6,300 | $684K | 0.0% | $100.02 | — | Call | 892331307 |
| — | FIRST DATA CORP NEW | 44,100 | $684K | 0.0% | $14.16 | — | Call | 32008D106 |
| RDI | READING INTERNATIONAL INC | 44,004 | $684K | 0.0% | $13.99 | +15.9% | CL A | 755408101 |
| XLI | SELECT SECTOR SPDR TR | 10,500 | $683K | 0.0% | $65.03 | — | Put | 81369Y704 |
| — | GUESS INC | 60,990 | $680K | 0.0% | $11.61 | — | COM | 401617105 |
| — | WASHINGTON PRIME GROUP NEW | 78,300 | $680K | 0.0% | — | — | Call | 93964W108 |
| — | PS BUSINESS PKS INC CALIF | 5,900 | $677K | 0.0% | $115.80 | — | Put | 69360J107 |
| — | ADTRAN INC | 32,607 | $677K | 0.0% | $20.76 | — | COM | 00738A106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 61,882 | $676K | 0.0% | $9.50 | — | SHS | N31738102 |
| QSR | RESTAURANT BRANDS INTL INC | 12,130 | $676K | 0.0% | $38.58 | +35.7% | COM | 76131D103 |
| EME | EMCOR GROUP INC | 10,700 | $674K | 0.0% | $59.09 | +8.5% | Call | 29084Q100 |
| — | SONIC CORP | 26,500 | $672K | 0.0% | $26.22 | — | Put | 835451105 |
| — | TRONOX LTD | 36,300 | $670K | 0.0% | $18.46 | — | Call | Q9235V101 |
| AGCO | AGCO CORP | 11,100 | $668K | 0.0% | $43.68 | +14.2% | Call | 001084102 |
| — | STILLWATER MNG CO | 38,700 | $668K | 0.0% | $17.28 | — | Put | 86074Q102 |
| — | THOMSON REUTERS CORP | 15,400 | $666K | 0.0% | — | — | Call | 884903105 |
| TDOC | TELADOC INC | 26,600 | $665K | 0.0% | — | — | Call | 87918A105 |
| WAFD | WASHINGTON FED INC | 20,100 | $665K | 0.0% | — | — | Call | 938824109 |
| EWBC | EAST WEST BANCORP INC | 12,863 | $664K | 0.0% | $41.32 | +3.2% | COM | 27579R104 |
| — | SOUTH JERSEY INDS INC | 18,600 | $663K | 0.0% | — | — | Call | 838518108 |
| — | ALUMINUM CORP CHINA LTD | 54,500 | $661K | 0.0% | $10.74 | — | Put | 022276109 |
| NTAP | NETAPP INC | 15,798 | $661K | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| — | BED BATH & BEYOND INC | 16,741 | $661K | 0.0% | $39.48 | — | COM | 075896100 |
| — | COLLECTORS UNIVERSE INC | 25,300 | $660K | 0.0% | — | — | Call | 19421R200 |
| WTFC | WINTRUST FINL CORP | 9,547 | $660K | 0.0% | $71.85 | 0.0% | COM | 97650W108 |
| ED | CONSOLIDATED EDISON INC | 8,500 | $660K | 0.0% | $54.67 | 0.0% | Call | 209115104 |
| CHE | CHEMED CORP NEW | 3,600 | $658K | 0.0% | $142.14 | +18.9% | Put | 16359R103 |
| — | IXYS CORP | 45,136 | $657K | 0.0% | $14.56 | — | COM | 46600W106 |
| — | CHUYS HLDGS INC | 22,058 | $657K | 0.0% | $29.79 | — | COM | 171604101 |
| — | WEATHERFORD INTL PLC | 98,676 | $656K | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| OGS | ONE GAS INC | 9,700 | $656K | 0.0% | $64.84 | 0.0% | Put | 68235P108 |
| MMM | 3M CO | 3,419 | $654K | 0.0% | $113.65 | 0.0% | COM | 88579Y101 |
| DB | DEUTSCHE BANK AG | 38,100 | $654K | 0.0% | $18.40 | -18.8% | Call | D18190898 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,400 | $653K | 0.0% | $64.26 | -2.4% | Call | 030420103 |
| — | UNITED STATES STL CORP NEW | 19,247 | $651K | 0.0% | $33.82 | — | COM | 912909108 |
| LNWO | SCIENTIFIC GAMES CORP | 27,500 | $650K | 0.0% | $11.41 | +69.2% | Call | 80874P109 |
| — | DISCOVER FINL SVCS | 9,500 | $650K | 0.0% | — | — | Put | 254709108 |
| — | PARSLEY ENERGY INC | 20,000 | $650K | 0.0% | — | — | Call | 701877102 |
| AES | AES CORP | 58,000 | $648K | 0.0% | $8.15 | +1.1% | Put | 00130H105 |
| — | LUXOFT HLDG INC | 10,351 | $647K | 0.0% | $60.75 | — | ORD SHS CL A | G57279104 |
| TDC | TERADATA CORP DEL | 20,800 | $647K | 0.0% | $28.10 | +7.5% | Call | 88076W103 |
| BBD | BANCO BRADESCO S A | 63,100 | $646K | 0.0% | $8.71 | — | Call | 059460303 |
| PMT | PENNYMAC MTG INVT TR | 36,400 | $646K | 0.0% | — | — | Call | 70931T103 |
| MYGN | MYRIAD GENETICS INC | 33,600 | $645K | 0.0% | — | — | Call | 62855J104 |
| — | WRIGHT MED GROUP N V | 20,740 | $645K | 0.0% | $31.10 | — | ORD SHS 0.03 PAR | N96617118 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,726 | $645K | 0.0% | $72.07 | +16.3% | COM | 88224Q107 |
| — | DELEK US HLDGS INC | 26,542 | $644K | 0.0% | $17.63 | — | COM | 246647101 |
| VYX | NCR CORP NEW | 14,100 | $644K | 0.0% | — | — | Put | 62886E108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,446 | $643K | 0.0% | $143.09 | 0.0% | COM | G7496G103 |
| GBX | GREENBRIER COS INC | 14,900 | $642K | 0.0% | — | — | Call | 393657101 |
| WSM | WILLIAMS SONOMA INC | 11,977 | $642K | 0.0% | $21.21 | -6.7% | COM | 969904101 |
| MAS | MASCO CORP | 18,889 | $642K | 0.0% | $27.95 | +4.5% | COM | 574599106 |
| OLN | OLIN CORP | 19,500 | $641K | 0.0% | $16.54 | +41.8% | Call | 680665205 |
| — | CAPELLA EDUCATION COMPANY | 7,500 | $638K | 0.0% | — | — | Call | 139594105 |
| — | GRUBHUB INC | 19,400 | $638K | 0.0% | $32.89 | — | Call | 400110102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,900 | $637K | 0.0% | $50.22 | 0.0% | Put | 75689M101 |
| — | CORENERGY INFRASTRUCTURE TR | 18,800 | $635K | 0.0% | $34.73 | — | Call | 21870U502 |
| STM | STMICROELECTRONICS N V | 41,100 | $635K | 0.0% | $13.10 | — | Put | 861012102 |
| AZTA | BROOKS AUTOMATION INC | 28,300 | $634K | 0.0% | — | — | Put | 114340102 |
| TYL | TYLER TECHNOLOGIES INC | 4,100 | $634K | 0.0% | $166.67 | -8.7% | Call | 902252105 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,400 | $633K | 0.0% | $28.24 | +0.7% | Put | 679580100 |
| CHCO | CITY HLDG CO | 9,800 | $632K | 0.0% | $50.35 | 0.0% | Put | 177835105 |
| — | M D C HLDGS INC | 21,000 | $631K | 0.0% | — | — | Put | 552676108 |
| — | SODASTREAM INTERNATIONAL LTD | 13,000 | $630K | 0.0% | $48.43 | — | Call | M9068E105 |
| WD | WALKER & DUNLOP INC | 15,095 | $629K | 0.0% | $30.19 | 0.0% | COM | 93148P102 |
| — | FORTUNA SILVER MINES INC | 120,900 | $629K | 0.0% | $5.30 | — | Put | 349915108 |
| — | SELECT INCOME REIT | 24,400 | $629K | 0.0% | $25.22 | — | Put | 81618T100 |
| PSMT | PRICESMART INC | 6,800 | $627K | 0.0% | $77.58 | +0.9% | Put | 741511109 |
| HPQ | HP INC | 35,000 | $626K | 0.0% | $11.22 | +7.8% | Call | 40434L105 |
| — | PARK ELECTROCHEMICAL CORP | 35,000 | $625K | 0.0% | — | — | Call | 700416209 |
| ALV | AUTOLIV INC | 6,100 | $624K | 0.0% | — | — | Call | 052800109 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $621K | 0.0% | $25.12 | 0.0% | Put | 68268W103 |
| BMO | BANK MONTREAL QUE | 8,300 | $621K | 0.0% | — | — | Put | 063671101 |
| — | GGP INC | 26,800 | $621K | 0.0% | — | — | Call | 36174X101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,700 | $620K | 0.0% | $9.50 | — | Call | N31738102 |
| CPT | CAMDEN PPTY TR | 7,700 | $620K | 0.0% | — | — | Call | 133131102 |
| FCX | FREEPORT-MCMORAN INC | 46,377 | $620K | 0.0% | $11.14 | +17.0% | CL B | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,500 | $618K | 0.0% | $31.54 | — | Call | 36467J108 |
| AR | ANTERO RES CORP | 27,100 | $618K | 0.0% | $24.48 | 0.0% | Call | 03674X106 |
| — | CANTEL MEDICAL CORP | 7,706 | $617K | 0.0% | $80.07 | — | COM | 138098108 |
| TDS | TELEPHONE & DATA SYS INC | 23,239 | $616K | 0.0% | $28.63 | 0.0% | COM NEW | 879433829 |
| — | STAMPS COM INC | 5,200 | $615K | 0.0% | — | — | Put | 852857200 |
| — | ENERGEN CORP | 11,300 | $615K | 0.0% | $45.76 | — | Put | 29265N108 |
| — | VALEANT PHARMACEUTICALS INTL | 55,800 | $615K | 0.0% | $18.98 | — | Put | 91911K102 |
| — | K12 INC | 32,100 | $615K | 0.0% | $19.61 | — | Call | 48273U102 |
| — | LYON WILLIAM HOMES | 29,800 | $614K | 0.0% | $20.62 | — | Put | 552074700 |
| NI | NISOURCE INC | 25,800 | $614K | 0.0% | $16.98 | +1.2% | Call | 65473P105 |
| CINF | CINCINNATI FINL CORP | 8,500 | $614K | 0.0% | $57.14 | -0.1% | Put | 172062101 |
| SM | SM ENERGY CO | 25,500 | $613K | 0.0% | $24.78 | 0.0% | Put | 78454L100 |
| BURL | BURLINGTON STORES INC | 6,300 | $613K | 0.0% | $88.55 | 0.0% | Call | 122017106 |
| CGNX | COGNEX CORP | 7,300 | $613K | 0.0% | $26.62 | +27.8% | Put | 192422103 |
| MAC | MACERICH CO | 9,500 | $612K | 0.0% | $81.68 | — | Put | 554382101 |
| — | FINISAR CORP | 22,400 | $612K | 0.0% | $27.34 | — | Call | 31787A507 |
| SLM | SLM CORP | 50,600 | $612K | 0.0% | $11.84 | 0.0% | Call | 78442P106 |
| — | VECTOR GROUP LTD | 29,400 | $612K | 0.0% | — | — | Put | 92240M108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 17,800 | $612K | 0.0% | — | — | Call | 37953G103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 89,281 | $612K | 0.0% | $6.73 | 0.0% | SHS NEW | 030111207 |
| ITUB | ITAU UNIBANCO HLDG SA | 50,500 | $610K | 0.0% | $10.01 | — | Put | 465562106 |
| — | VALSPAR CORP | 5,500 | $610K | 0.0% | $105.73 | — | Call | 920355104 |
| — | UNIT CORP | 25,200 | $609K | 0.0% | $24.49 | — | Put | 909218109 |
| — | LEGG MASON INC | 16,847 | $608K | 0.0% | $29.90 | — | COM | 524901105 |
| — | KAPSTONE PAPER & PACKAGING C | 26,263 | $607K | 0.0% | $20.07 | — | COM | 48562P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 39,745 | $607K | 0.0% | $13.11 | — | ORD | G5876H105 |
| — | UNILEVER PLC | 12,300 | $607K | 0.0% | $49.25 | — | Put | 904767704 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,900 | $606K | 0.0% | $33.36 | — | Put | G5480U104 |
| — | JOY GLOBAL INC | 21,400 | $605K | 0.0% | $17.77 | — | Put | 481165108 |
| AOS | SMITH A O | 11,800 | $604K | 0.0% | — | — | Put | 831865209 |
| — | BOB EVANS FARMS INC | 9,300 | $603K | 0.0% | $49.02 | — | Call | 096761101 |
| BANC | BANC OF CALIFORNIA INC | 29,121 | $603K | 0.0% | $15.16 | 0.0% | COM | 05990K106 |
| NFG | NATIONAL FUEL GAS CO N J | 10,100 | $602K | 0.0% | $55.75 | +5.6% | Put | 636180101 |
| — | ENCANA CORP | 51,300 | $601K | 0.0% | $11.56 | — | Call | 292505104 |
| SCI | SERVICE CORP INTL | 19,462 | $601K | 0.0% | $28.16 | +6.8% | COM | 817565104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,100 | $600K | 0.0% | $58.99 | +32.5% | Call | 398905109 |
| — | SPIRIT AIRLS INC | 11,300 | $600K | 0.0% | $46.56 | — | Put | 848577102 |
| — | VERINT SYS INC | 13,831 | $600K | 0.0% | $43.38 | — | COM | 92343X100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,992 | $598K | 0.0% | $39.39 | 0.0% | COM | 04247X102 |
| HWC | HANCOCK HLDG CO | 13,100 | $597K | 0.0% | $45.66 | 0.0% | Call | 410120109 |
| — | BITAUTO HLDGS LTD | 23,300 | $597K | 0.0% | — | — | Call | 091727107 |
| — | ENERGY TRANSFER PRTNRS L P | 16,342 | $597K | 0.0% | $37.00 | — | UNIT LTD PARTN | 29273R109 |
| — | POTASH CORP SASK INC | 34,900 | $596K | 0.0% | $17.08 | — | Put | 73755L107 |
| ALB | ALBEMARLE CORP | 5,635 | $595K | 0.0% | $74.69 | +15.5% | COM | 012653101 |
| — | WADDELL & REED FINL INC | 35,000 | $595K | 0.0% | — | — | Call | 930059100 |
| SYNA | SYNAPTICS INC | 12,000 | $594K | 0.0% | $70.64 | -24.0% | Put | 87157D109 |
| — | ROYAL DUTCH SHELL PLC | 10,600 | $592K | 0.0% | $55.83 | — | Call | 780259107 |
| FXI | ISHARES TR | 15,322 | $590K | 0.0% | $35.10 | — | CHINA LG-CAP ETF | 464287184 |
| PAGP | PLAINS GP HLDGS L P | 18,844 | $589K | 0.0% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| — | SCHNITZER STL INDS | 28,400 | $586K | 0.0% | $20.92 | — | Put | 806882106 |
| — | UNILEVER N V | 11,800 | $586K | 0.0% | $41.04 | — | Call | 904784709 |
| LCII | LCI INDS | 5,870 | $586K | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| NVO | NOVO-NORDISK A S | 17,100 | $586K | 0.0% | $34.04 | — | Call | 670100205 |
| DOX | AMDOCS LTD | 9,612 | $586K | 0.0% | $50.10 | +0.9% | SHS | G02602103 |
| — | CYBERARK SOFTWARE LTD | 11,500 | $585K | 0.0% | — | — | Put | M2682V108 |
| — | TREEHOUSE FOODS INC | 6,900 | $584K | 0.0% | $82.36 | — | Call | 89469A104 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,913 | $584K | 0.0% | $19.20 | +23.4% | COM | 635017106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,533 | $582K | 0.0% | $46.46 | +22.6% | COM | 238337109 |
| — | BMC STK HLDGS INC | 25,700 | $581K | 0.0% | — | — | Put | 05591B109 |
| — | RUBICON PROJ INC | 98,699 | $581K | 0.0% | $5.89 | — | COM | 78112V102 |
| — | BAKER HUGHES INC | 9,700 | $580K | 0.0% | — | — | Put | 057224107 |
| ROL | ROLLINS INC | 15,600 | $579K | 0.0% | — | — | Call | 775711104 |
| — | DUNKIN BRANDS GROUP INC | 10,591 | $579K | 0.0% | $54.67 | — | COM | 265504100 |
| — | TORCHMARK CORP | 7,500 | $578K | 0.0% | $73.80 | — | Call | 891027104 |
| — | LEGACY TEX FINL GROUP INC | 14,453 | $577K | 0.0% | $39.92 | — | COM | 52471Y106 |
| FN | FABRINET | 13,700 | $576K | 0.0% | $41.66 | -0.3% | Put | G3323L100 |
| BB | BLACKBERRY LTD | 74,187 | $575K | 0.0% | $7.46 | -4.6% | COM | 09228F103 |
| FIX | COMFORT SYS USA INC | 15,700 | $575K | 0.0% | — | — | Call | 199908104 |
| CATO | CATO CORP NEW | 26,200 | $575K | 0.0% | $16.21 | -10.0% | Put | 149205106 |
| — | NIELSEN HLDGS PLC | 13,900 | $574K | 0.0% | $41.96 | — | Call | G6518L108 |
| — | SK TELECOM LTD | 22,800 | $574K | 0.0% | — | — | Call | 78440P108 |
| — | BANK OF THE OZARKS INC | 11,031 | $574K | 0.0% | $50.23 | — | COM | 063904106 |
| MLI | MUELLER INDS INC | 16,700 | $572K | 0.0% | — | — | Put | 624756102 |
| TXNM | PNM RES INC | 15,400 | $570K | 0.0% | $35.37 | 0.0% | Put | 69349H107 |
| — | VALEANT PHARMACEUTICALS INTL | 51,591 | $569K | 0.0% | $18.98 | — | COM | 91911K102 |
| — | TESORO LOGISTICS LP | 10,434 | $568K | 0.0% | $54.44 | — | COM UNIT LP | 88160T107 |
| — | BARNES & NOBLE ED INC | 58,900 | $565K | 0.0% | $9.60 | — | Call | 06777U101 |
| ABT | ABBOTT LABS | 12,700 | $564K | 0.0% | $36.93 | 0.0% | Call | 002824100 |
| ELME | WASHINGTON REAL ESTATE INVT | 18,000 | $563K | 0.0% | $33.17 | — | Call | 939653101 |
| — | PATTERN ENERGY GROUP INC | 27,900 | $562K | 0.0% | $19.73 | — | Call | 70338P100 |
| — | NIELSEN HLDGS PLC | 13,600 | $562K | 0.0% | $41.96 | — | Put | G6518L108 |
| — | LIBERTY GLOBAL PLC | 25,200 | $560K | 0.0% | — | — | Call | G5480U138 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,300 | $558K | 0.0% | $90.32 | — | Put | 344419106 |
| — | ENDOLOGIX INC | 77,000 | $557K | 0.0% | $7.35 | — | Call | 29266S106 |
| BALL | BALL CORP | 7,500 | $557K | 0.0% | $33.21 | +2.0% | Put | 058498106 |
| GDDY | GODADDY INC | 14,700 | $557K | 0.0% | $36.23 | 0.0% | Put | 380237107 |
| TKR | TIMKEN CO | 12,300 | $556K | 0.0% | — | — | Put | 887389104 |
| BYD | BOYD GAMING CORP | 25,263 | $556K | 0.0% | $19.05 | 0.0% | COM | 103304101 |
| XLY | SELECT SECTOR SPDR TR | 6,305 | $555K | 0.0% | $80.52 | — | SBI CONS DISCR | 81369Y407 |
| ITGR | INTEGER HLDGS CORP | 13,800 | $555K | 0.0% | — | — | Call | 45826H109 |
| GIII | G-III APPAREL GROUP LTD | 25,300 | $554K | 0.0% | — | — | Put | 36237H101 |
| — | LSC COMMUNICATIONS INC | 21,900 | $551K | 0.0% | — | — | Put | 50218P107 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,400 | $551K | 0.0% | $86.29 | — | Put | 297425100 |
| — | DONNELLEY R R & SONS CO | 45,378 | $550K | 0.0% | $12.12 | — | COM | 257867200 |
| AGX | ARGAN INC | 8,300 | $549K | 0.0% | $52.26 | +6.7% | Call | 04010E109 |
| AYI | ACUITY BRANDS INC | 2,686 | $548K | 0.0% | $209.93 | -2.3% | COM | 00508Y102 |
| PVH | PVH CORP | 5,300 | $548K | 0.0% | $91.34 | 0.0% | Call | 693656100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,192 | $547K | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| KALU | KAISER ALUMINUM CORP | 6,830 | $546K | 0.0% | $59.37 | 0.0% | COM PAR $0.01 | 483007704 |
| CE | CELANESE CORP DEL | 6,079 | $546K | 0.0% | $63.15 | +16.6% | COM SER A | 150870103 |
| ALLE | ALLEGION PUB LTD CO | 7,194 | $545K | 0.0% | $59.47 | +6.9% | ORD SHS | G0176J109 |
| — | MARATHON OIL CORP | 34,500 | $545K | 0.0% | $15.02 | — | Call | 565849106 |
| DEI | DOUGLAS EMMETT INC | 14,200 | $545K | 0.0% | — | — | Call | 25960P109 |
| NEU | NEWMARKET CORP | 1,200 | $544K | 0.0% | $363.62 | +1.0% | Call | 651587107 |
| OII | OCEANEERING INTL INC | 20,100 | $544K | 0.0% | $26.94 | +1.4% | Put | 675232102 |
| GIL | GILDAN ACTIVEWEAR INC | 20,122 | $544K | 0.0% | $22.10 | 0.0% | COM | 375916103 |
| TECK | TECK RESOURCES LTD | 24,780 | $543K | 0.0% | $22.35 | 0.0% | CL B | 878742204 |
| SMH | VANECK VECTORS ETF TR | 6,807 | $543K | 0.0% | $68.23 | — | SEMICONDUCTOR ET | 92189F676 |
| NI | NISOURCE INC | 22,800 | $542K | 0.0% | $16.98 | +1.2% | Put | 65473P105 |
| SBH | SALLY BEAUTY HLDGS INC | 26,500 | $542K | 0.0% | $22.89 | 0.0% | Put | 79546E104 |
| ALV | AUTOLIV INC | 5,300 | $542K | 0.0% | — | — | Put | 052800109 |
| SMTC | SEMTECH CORP | 16,045 | $542K | 0.0% | $28.00 | +19.9% | COM | 816850101 |
| — | WESTERN REFNG INC | 15,448 | $542K | 0.0% | $28.29 | — | COM | 959319104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,653 | $541K | 0.0% | $238.16 | +33.7% | CL A | 16119P108 |
| EMN | EASTMAN CHEM CO | 6,700 | $541K | 0.0% | $52.65 | +11.1% | Put | 277432100 |
| — | COOPER COS INC | 2,700 | $540K | 0.0% | $179.18 | — | Put | 216648402 |
| IT | GARTNER INC | 5,000 | $540K | 0.0% | $102.55 | +0.5% | Call | 366651107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 15,700 | $540K | 0.0% | — | — | Put | 37953G103 |
| FELE | FRANKLIN ELEC INC | 12,500 | $538K | 0.0% | $37.11 | +0.3% | Put | 353514102 |
| — | FLAGSTAR BANCORP INC | 19,087 | $538K | 0.0% | $28.19 | — | COM PAR .001 | 337930705 |
| KRG | KITE RLTY GROUP TR | 25,000 | $538K | 0.0% | — | — | Call | 49803T300 |
| — | AARONS INC | 18,100 | $538K | 0.0% | — | — | Put | 002535300 |
| NUE | NUCOR CORP | 8,993 | $537K | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| — | PENNSYLVANIA RL ESTATE INVT | 35,400 | $536K | 0.0% | — | — | Call | 709102107 |
| — | LEUCADIA NATL CORP | 20,600 | $536K | 0.0% | $23.05 | — | Call | 527288104 |
| — | SIX FLAGS ENTMT CORP NEW | 9,000 | $535K | 0.0% | $59.66 | — | Put | 83001A102 |
| MBI | MBIA INC | 63,200 | $535K | 0.0% | — | — | Call | 55262C100 |
| GEL | GENESIS ENERGY L P | 16,500 | $535K | 0.0% | $36.07 | — | Put | 371927104 |
| MGA | MAGNA INTL INC | 12,400 | $535K | 0.0% | — | — | Call | 559222401 |
| DPZ | DOMINOS PIZZA INC | 2,900 | $534K | 0.0% | $162.19 | 0.0% | Put | 25754A201 |
| — | LHC GROUP INC | 9,900 | $534K | 0.0% | — | — | Put | 50187A107 |
| — | DOMINION DIAMOND CORP | 42,200 | $533K | 0.0% | $10.00 | — | Call | 257287102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 21,800 | $532K | 0.0% | $24.83 | — | Call | 86764L108 |
| — | CHICOS FAS INC | 37,364 | $531K | 0.0% | $12.67 | — | COM | 168615102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,000 | $531K | 0.0% | — | — | Call | 099502106 |
| — | TELEFONICA BRASIL SA | 35,700 | $530K | 0.0% | $13.89 | — | Put | 87936R106 |
| — | BERRY PLASTICS GROUP INC | 10,900 | $529K | 0.0% | $48.57 | — | Call | 08579W103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 26,700 | $529K | 0.0% | $19.83 | — | Put | 02874P103 |
| — | GOLAR LNG PARTNERS LP | 23,700 | $529K | 0.0% | $18.07 | — | Call | Y2745C102 |
| — | KEMET CORP | 44,000 | $528K | 0.0% | $6.62 | — | Call | 488360207 |
| — | WINDSTREAM HLDGS INC | 96,800 | $528K | 0.0% | — | — | Put | 97382A200 |
| — | VANECK VECTORS ETF TR | 17,121 | $527K | 0.0% | $30.39 | — | OIL SVCS ETF | 92189F718 |
| — | CORE LABORATORIES N V | 4,553 | $526K | 0.0% | $115.53 | — | COM | N22717107 |
| TRAK | PARK CITY GROUP INC | 42,598 | $526K | 0.0% | $13.73 | +0.3% | COM NEW | 700215304 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,248 | $526K | 0.0% | $6.42 | +45.4% | COM | 446150104 |
| RGR | STURM RUGER & CO INC | 9,800 | $525K | 0.0% | $61.95 | -17.1% | Call | 864159108 |
| — | MAGELLAN HEALTH INC | 7,600 | $525K | 0.0% | — | — | Call | 559079207 |
| PRGO | PERRIGO CO PLC | 7,900 | $524K | 0.0% | $86.74 | -12.3% | Call | G97822103 |
| TTMI | TTM TECHNOLOGIES INC | 32,468 | $524K | 0.0% | $13.03 | +19.5% | COM | 87305R109 |
| — | SILVER WHEATON CORP | 25,100 | $523K | 0.0% | $19.75 | — | Call | 828336107 |
| CSGS | CSG SYS INTL INC | 13,800 | $522K | 0.0% | $35.24 | -0.0% | Call | 126349109 |
| IRM | IRON MTN INC NEW | 14,600 | $521K | 0.0% | — | — | Call | 46284V101 |
| SSP | SCRIPPS E W CO OHIO | 22,200 | $520K | 0.0% | $15.85 | 0.0% | Call | 811054402 |
| — | PRAXAIR INC | 4,388 | $520K | 0.0% | $113.29 | — | COM | 74005P104 |
| FLEX | FLEX LTD | 30,900 | $519K | 0.0% | $11.98 | 0.0% | Call | Y2573F102 |
| WU | WESTERN UN CO | 25,510 | $519K | 0.0% | $20.34 | — | COM | 959802109 |
| WTFC | WINTRUST FINL CORP | 7,500 | $518K | 0.0% | $71.85 | 0.0% | Call | 97650W108 |
| BOX | BOX INC | 31,600 | $515K | 0.0% | $12.66 | +33.5% | Call | 10316T104 |
| CLW | CLEARWATER PAPER CORP | 9,200 | $515K | 0.0% | — | — | Call | 18538R103 |
| BCE | BCE INC | 11,600 | $514K | 0.0% | — | — | Put | 05534B760 |
| — | SP PLUS CORP | 15,200 | $513K | 0.0% | — | — | Call | 78469C103 |
| CRI | CARTER INC | 5,700 | $512K | 0.0% | $73.79 | -9.0% | Put | 146229109 |
| PTEN | PATTERSON UTI ENERGY INC | 21,100 | $512K | 0.0% | $26.97 | 0.0% | Put | 703481101 |
| — | TEEKAY LNG PARTNERS L P | 29,200 | $512K | 0.0% | $14.80 | — | Call | Y8564M105 |
| GPC | GENUINE PARTS CO | 5,545 | $512K | 0.0% | $74.84 | -0.8% | COM | 372460105 |
| — | BEACON ROOFING SUPPLY INC | 10,402 | $511K | 0.0% | $45.88 | — | COM | 073685109 |
| — | LIBERTY GLOBAL PLC | 22,100 | $509K | 0.0% | — | — | Call | G5480U153 |
| VISN | COMMSCOPE HLDG CO INC | 12,200 | $509K | 0.0% | $32.29 | +19.3% | Call | 20337X109 |
| OMCL | OMNICELL INC | 12,503 | $508K | 0.0% | $36.25 | +1.7% | COM | 68213N109 |
| — | FINISH LINE INC | 35,700 | $508K | 0.0% | $14.25 | — | Put | 317923100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,500 | $508K | 0.0% | $76.21 | 0.0% | Put | 90400D108 |
| — | BLUCORA INC | 29,280 | $507K | 0.0% | $16.76 | — | COM | 095229100 |
| — | TECH DATA CORP | 5,400 | $507K | 0.0% | $84.62 | — | Call | 878237106 |
| — | CHINA BIOLOGIC PRODS INC | 5,059 | $507K | 0.0% | $109.40 | — | COM | 16938C106 |
| RGR | STURM RUGER & CO INC | 9,469 | $507K | 0.0% | $61.95 | -17.1% | COM | 864159108 |
| HUN | HUNTSMAN CORP | 20,600 | $506K | 0.0% | — | — | Put | 447011107 |
| RIO | RIO TINTO PLC | 12,414 | $505K | 0.0% | $35.87 | — | SPONSORED ADR | 767204100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,400 | $504K | 0.0% | $54.31 | 0.0% | Put | 740367404 |
| — | FIFTH STREET FINANCE CORP | 108,800 | $503K | 0.0% | $5.47 | — | Call | 31678A103 |
| — | NANOMETRICS INC | 16,500 | $503K | 0.0% | — | — | Put | 630077105 |
| SF | STIFEL FINL CORP | 10,000 | $502K | 0.0% | — | — | Put | 860630102 |
| CMS | CMS ENERGY CORP | 11,200 | $501K | 0.0% | — | — | Call | 125896100 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,100 | $501K | 0.0% | $19.16 | — | Put | 20440T201 |
| — | ASPEN TECHNOLOGY INC | 8,502 | $501K | 0.0% | $58.93 | — | COM | 045327103 |
| GDX | VANECK VECTORS ETF TR | 21,941 | $500K | 0.0% | $26.64 | — | GOLD MINERS ETF | 92189F106 |
| MTDR | MATADOR RES CO | 21,000 | $500K | 0.0% | — | — | Call | 576485205 |
| PFG | PRINCIPAL FINL GROUP INC | 7,900 | $499K | 0.0% | $39.76 | +9.7% | Put | 74251V102 |
| — | SANDERSON FARMS INC | 4,800 | $498K | 0.0% | $94.25 | — | Put | 800013104 |
| TOL | TOLL BROTHERS INC | 13,796 | $498K | 0.0% | $28.89 | +15.4% | COM | 889478103 |
| WIX | WIX COM LTD | 7,332 | $498K | 0.0% | $58.78 | 0.0% | SHS | M98068105 |
| — | JUNIPER NETWORKS INC | 17,860 | $497K | 0.0% | $27.83 | — | COM | 48203R104 |
| — | JUNO THERAPEUTICS INC | 22,400 | $497K | 0.0% | $22.00 | — | Put | 48205A109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,700 | $496K | 0.0% | — | — | Call | 01881G106 |
| CNMD | CONMED CORP | 11,179 | $496K | 0.0% | $39.28 | +0.3% | COM | 207410101 |
| AWR | AMERICAN STS WTR CO | 11,200 | $496K | 0.0% | $36.34 | +1.7% | Put | 029899101 |
| EQT | EQT CORP | 8,098 | $495K | 0.0% | $33.52 | -8.3% | COM | 26884L109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,600 | $494K | 0.0% | — | — | Put | 01881G106 |
| — | DISH NETWORK CORP | 7,787 | $494K | 0.0% | $49.70 | — | CL A | 25470M109 |
| XLI | SELECT SECTOR SPDR TR | 7,597 | $494K | 0.0% | $65.03 | — | SBI INT-INDS | 81369Y704 |
| — | BARNES & NOBLE INC | 53,336 | $493K | 0.0% | $9.41 | — | COM | 067774109 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,500 | $491K | 0.0% | $24.24 | — | Put | 531229706 |
| TELFY | TELEFONICA S A | 43,707 | $489K | 0.0% | $11.19 | — | SPONSORED ADR | 879382208 |
| — | KITE PHARMA INC | 6,200 | $487K | 0.0% | — | — | Call | 49803L109 |
| DLTH | DULUTH HLDGS INC | 22,856 | $487K | 0.0% | $22.25 | 0.0% | COM CL B | 26443V101 |
| MUR | MURPHY OIL CORP | 17,000 | $486K | 0.0% | $20.62 | +1.3% | Put | 626717102 |
| — | TWENTY FIRST CENTY FOX INC | 15,239 | $484K | 0.0% | $25.93 | — | CL B | 90130A200 |
| CRAI | CRA INTL INC | 13,700 | $484K | 0.0% | $28.13 | +9.3% | Put | 12618T105 |
| CPA | COPA HOLDINGS SA | 4,300 | $483K | 0.0% | $79.07 | 0.0% | Call | P31076105 |
| — | LEXINGTON REALTY TRUST | 48,400 | $483K | 0.0% | $10.45 | — | Put | 529043101 |
| — | UNIVERSAL FST PRODS INC | 4,900 | $483K | 0.0% | — | — | Put | 913543104 |
| CMC | COMMERCIAL METALS CO | 25,172 | $482K | 0.0% | $17.33 | 0.0% | COM | 201723103 |
| CAPL | CROSSAMERICA PARTNERS LP | 18,400 | $482K | 0.0% | — | — | Call | 22758A105 |
| — | QUALITY CARE PPTYS INC | 25,558 | $482K | 0.0% | $18.86 | — | COM | 747545101 |
| PEP | PEPSICO INC | 4,300 | $481K | 0.0% | $81.92 | 0.0% | Call | 713448108 |
| — | FIRST MIDWEST BANCORP DEL | 20,300 | $481K | 0.0% | — | — | Call | 320867104 |
| — | INTEVAC INC | 38,400 | $480K | 0.0% | $5.80 | — | Call | 461148108 |
| SYNA | SYNAPTICS INC | 9,700 | $480K | 0.0% | $70.64 | -24.0% | Call | 87157D109 |
| VIPS | VIPSHOP HLDGS LTD | 35,900 | $479K | 0.0% | $13.37 | — | Call | 92763W103 |
| MLKN | MILLER HERMAN INC | 15,183 | $479K | 0.0% | $24.77 | -0.1% | COM | 600544100 |
| MZTI | LANCASTER COLONY CORP | 3,700 | $477K | 0.0% | $134.14 | 0.0% | Put | 513847103 |
| BWXT | BWX TECHNOLOGIES INC | 10,000 | $476K | 0.0% | $35.80 | +9.7% | Call | 05605H100 |
| — | TRINSEO S A | 7,100 | $476K | 0.0% | — | — | Put | L9340P101 |
| IMKTA | INGLES MKTS INC | 11,000 | $475K | 0.0% | $40.78 | 0.0% | Put | 457030104 |
| IRBTQ | IROBOT CORP | 7,161 | $474K | 0.0% | $59.15 | 0.0% | COM | 462726100 |
| KEY | KEYCORP NEW | 26,500 | $471K | 0.0% | $10.59 | +17.9% | Put | 493267108 |
| — | SODASTREAM INTERNATIONAL LTD | 9,700 | $470K | 0.0% | $48.43 | — | Put | M9068E105 |
| — | AGRIUM INC | 4,911 | $469K | 0.0% | $96.01 | — | COM | 008916108 |
| ROST | ROSS STORES INC | 7,100 | $468K | 0.0% | $61.17 | 0.0% | Call | 778296103 |
| — | CALATLANTIC GROUP INC | 12,500 | $468K | 0.0% | $34.05 | — | Call | 128195104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,000 | $468K | 0.0% | $37.22 | — | Put | 715684106 |
| MANH | MANHATTAN ASSOCS INC | 9,000 | $468K | 0.0% | $56.27 | -10.4% | Put | 562750109 |
| WGO | WINNEBAGO INDS INC | 16,000 | $468K | 0.0% | $31.90 | 0.0% | Put | 974637100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 44,854 | $467K | 0.0% | $10.27 | — | SPONSORED ADR | 20441A102 |
| FN | FABRINET | 11,100 | $467K | 0.0% | $41.66 | -0.3% | Call | G3323L100 |
| AES | AES CORP | 41,800 | $467K | 0.0% | $8.15 | +1.1% | Call | 00130H105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,661 | $465K | 0.0% | $54.31 | 0.0% | COM NEW | 740367404 |
| — | VEDANTA LTD | 27,100 | $465K | 0.0% | — | — | Call | 92242Y100 |
| — | II VI INC | 12,900 | $465K | 0.0% | $25.68 | — | Call | 902104108 |
| OFG | OFG BANCORP | 39,400 | $465K | 0.0% | $12.73 | 0.0% | Call | 67103X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,100 | $465K | 0.0% | $39.39 | 0.0% | Call | 04247X102 |
| — | CLUBCORP HLDGS INC | 28,993 | $465K | 0.0% | $14.44 | — | COM | 18948M108 |
| MZTI | LANCASTER COLONY CORP | 3,600 | $464K | 0.0% | $134.14 | 0.0% | Call | 513847103 |
| — | ATLASSIAN CORP PLC | 15,495 | $464K | 0.0% | $29.95 | — | CL A | G06242104 |
| APH | AMPHENOL CORP NEW | 6,500 | $463K | 0.0% | — | — | Call | 032095101 |
| RLJ | RLJ LODGING TR | 19,657 | $462K | 0.0% | $23.50 | — | COM | 74965L101 |
| — | UNIT CORP | 19,077 | $461K | 0.0% | $24.49 | — | COM | 909218109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,300 | $460K | 0.0% | $11.68 | +1.5% | Call | 01988P108 |
| — | INPHI CORP | 9,400 | $459K | 0.0% | — | — | Put | 45772F107 |
| HCA | HCA HOLDINGS INC | 5,154 | $459K | 0.0% | $77.51 | 0.0% | COM | 40412C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,500 | $458K | 0.0% | $46.46 | +22.6% | Call | 238337109 |
| — | II VI INC | 12,700 | $458K | 0.0% | $25.68 | — | Put | 902104108 |
| ICUI | ICU MED INC | 3,000 | $458K | 0.0% | — | — | Call | 44930G107 |
| IDCC | INTERDIGITAL INC | 5,300 | $457K | 0.0% | $80.20 | +12.0% | Call | 45867G101 |
| MRCY | MERCURY SYS INC | 11,700 | $457K | 0.0% | $28.41 | +25.1% | Call | 589378108 |
| BAP | CREDICORP LTD | 2,800 | $457K | 0.0% | $128.15 | +0.6% | Call | G2519Y108 |
| — | GOLAR LNG PARTNERS LP | 20,407 | $456K | 0.0% | $18.07 | — | COM UNIT LPI | Y2745C102 |
| AZTA | BROOKS AUTOMATION INC | 20,300 | $455K | 0.0% | — | — | Call | 114340102 |
| WIX | WIX COM LTD | 6,700 | $455K | 0.0% | $58.78 | 0.0% | Call | M98068105 |
| — | SYSTEMAX INC | 41,000 | $455K | 0.0% | — | — | Call | 871851101 |
| RRX | REGAL BELOIT CORP | 6,000 | $454K | 0.0% | $64.31 | +14.6% | Call | 758750103 |
| — | BARRACUDA NETWORKS INC | 19,600 | $453K | 0.0% | $21.44 | — | Call | 068323104 |
| ARI | APOLLO COML REAL EST FIN INC | 24,100 | $453K | 0.0% | $18.85 | — | Put | 03762U105 |
| SRE | SEMPRA ENERGY | 4,100 | $453K | 0.0% | — | — | Call | 816851109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,700 | $452K | 0.0% | $38.75 | — | Call | G16252101 |
| ROK | ROCKWELL AUTOMATION INC | 2,900 | $452K | 0.0% | $126.71 | 0.0% | Call | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,100 | $452K | 0.0% | $41.43 | — | Call | 881624209 |
| — | PRAXAIR INC | 3,800 | $451K | 0.0% | $113.29 | — | Call | 74005P104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 18,800 | $451K | 0.0% | $23.99 | — | Call | 866142102 |
| XRAY | DENTSPLY SIRONA INC | 7,200 | $450K | 0.0% | — | — | Call | 24906P109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,100 | $450K | 0.0% | $130.25 | 0.0% | Call | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,100 | $450K | 0.0% | $130.25 | 0.0% | Put | G50871105 |
| — | TASER INTL INC | 19,700 | $449K | 0.0% | $23.75 | — | Call | 87651B104 |
| — | SIERRA WIRELESS INC | 16,926 | $449K | 0.0% | $16.20 | — | COM | 826516106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,300 | $449K | 0.0% | $38.81 | +4.6% | Put | 00404A109 |
| SXC | SUNCOKE ENERGY INC | 50,100 | $449K | 0.0% | — | — | Call | 86722A103 |
| L | LOEWS CORP | 9,600 | $449K | 0.0% | — | — | Put | 540424108 |
| — | COOPER TIRE & RUBR CO | 10,096 | $448K | 0.0% | $42.96 | — | COM | 216831107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,200 | $448K | 0.0% | $68.36 | +4.8% | Put | 620076307 |
| GAP | GAP INC DEL | 18,400 | $447K | 0.0% | $18.66 | -6.3% | Put | 364760108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 26,300 | $447K | 0.0% | $14.97 | +8.3% | Put | 652526203 |
| HOMB | HOME BANCSHARES INC | 16,500 | $447K | 0.0% | — | — | Call | 436893200 |
| UVE | UNIVERSAL INS HLDGS INC | 18,200 | $446K | 0.0% | — | — | Call | 91359V107 |
| BCBP | BCB BANCORP INC | 26,800 | $446K | 0.0% | — | — | Call | 055298103 |
| INGR | INGREDION INC | 3,700 | $446K | 0.0% | $127.38 | -4.0% | Call | 457187102 |
| — | MEAD JOHNSON NUTRITION CO | 5,000 | $445K | 0.0% | $78.28 | — | Call | 582839106 |
| — | CONTROL4 CORP | 28,179 | $445K | 0.0% | $15.79 | — | COM | 21240D107 |
| MED | MEDIFAST INC | 10,000 | $444K | 0.0% | $33.91 | 0.0% | Put | 58470H101 |
| — | WESTERN GAS PARTNERS LP | 7,353 | $444K | 0.0% | $60.38 | — | COM UNIT LP IN | 958254104 |
| MAT | MATTEL INC | 17,293 | $443K | 0.0% | $32.13 | -16.6% | COM | 577081102 |
| VLO | VALERO ENERGY CORP NEW | 6,679 | $443K | 0.0% | $47.00 | 0.0% | COM | 91913Y100 |
| D | DOMINION RES INC VA NEW | 5,700 | $442K | 0.0% | — | — | Put | 25746U109 |
| — | NUSTAR ENERGY LP | 8,500 | $442K | 0.0% | — | — | Put | 67058H102 |
| FSLR | FIRST SOLAR INC | 16,300 | $442K | 0.0% | $48.28 | -32.1% | Call | 336433107 |
| — | CARLYLE GROUP L P | 27,700 | $442K | 0.0% | $15.69 | — | Put | 14309L102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,700 | $442K | 0.0% | $11.94 | — | SPONSORED ADR | 204448104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,800 | $441K | 0.0% | $26.12 | — | Put | 226344208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,800 | $441K | 0.0% | — | — | Call | G8766E109 |
| LDOS | LEIDOS HLDGS INC | 8,600 | $440K | 0.0% | — | — | Put | 525327102 |
| EAT | BRINKER INTL INC | 10,000 | $440K | 0.0% | $39.29 | 0.0% | Call | 109641100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 17,500 | $440K | 0.0% | — | — | Put | 960417103 |
| — | CPFL ENERGIA S A | 26,800 | $439K | 0.0% | $14.63 | — | Put | 126153105 |
| — | SNYDERS-LANCE INC | 10,900 | $439K | 0.0% | $38.33 | — | Call | 833551104 |
| — | HERTZ GLOBAL HLDGS INC | 25,000 | $439K | 0.0% | $25.27 | — | Put | 42806J106 |
| KEP | KOREA ELECTRIC PWR | 21,200 | $439K | 0.0% | $21.13 | — | Call | 500631106 |
| RLI | RLI CORP | 7,300 | $438K | 0.0% | — | — | Call | 749607107 |
| FICO | FAIR ISAAC CORP | 3,400 | $438K | 0.0% | $126.88 | 0.0% | Call | 303250104 |
| KMX | CARMAX INC | 7,400 | $438K | 0.0% | $64.97 | 0.0% | Call | 143130102 |
| — | UNILEVER N V | 8,800 | $437K | 0.0% | $41.04 | — | Put | 904784709 |
| NOW | SERVICENOW INC | 5,000 | $437K | 0.0% | — | — | Put | 81762P102 |
| OTTR | OTTER TAIL CORP | 11,500 | $436K | 0.0% | $29.42 | 0.0% | Put | 689648103 |
| — | RESOURCE CAP CORP | 44,600 | $436K | 0.0% | $8.33 | — | Put | 76120W708 |
| CAG | CONAGRA BRANDS INC | 10,800 | $436K | 0.0% | $26.32 | +9.5% | Put | 205887102 |
| GHM | GRAHAM CORP | 18,900 | $435K | 0.0% | $20.40 | 0.0% | Put | 384556106 |
| — | CAPELLA EDUCATION COMPANY | 5,100 | $434K | 0.0% | — | — | Put | 139594105 |
| — | LUMOS NETWORKS CORP | 24,500 | $434K | 0.0% | $13.56 | — | Call | 550283105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,600 | $433K | 0.0% | $167.31 | 0.0% | Put | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,559 | $433K | 0.0% | $82.10 | +7.0% | COM | 03027X100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 21,324 | $432K | 0.0% | $20.06 | — | COM | 46145F105 |
| IP | INTL PAPER CO | 8,500 | $432K | 0.0% | $34.17 | 0.0% | Call | 460146103 |
| — | GRUBHUB INC | 13,136 | $432K | 0.0% | $32.89 | — | COM | 400110102 |
| — | MALLINCKRODT PUB LTD CO | 9,700 | $432K | 0.0% | $45.10 | — | Call | G5785G107 |
| — | PINNACLE FINL PARTNERS INC | 6,500 | $432K | 0.0% | $66.27 | — | Put | 72346Q104 |
| PCG | PG&E CORP | 6,500 | $431K | 0.0% | $57.42 | +7.3% | Call | 69331C108 |
| AGX | ARGAN INC | 6,500 | $430K | 0.0% | $52.26 | +6.7% | Put | 04010E109 |
| ASTE | ASTEC INDS INC | 7,000 | $430K | 0.0% | $60.00 | 0.0% | Call | 046224101 |
| RIG | TRANSOCEAN LTD | 34,500 | $430K | 0.0% | $13.74 | 0.0% | Call | H8817H100 |
| WD | WALKER & DUNLOP INC | 10,300 | $429K | 0.0% | $30.19 | 0.0% | Call | 93148P102 |
| AMSF | AMERISAFE INC | 6,600 | $428K | 0.0% | $31.93 | 0.0% | Put | 03071H100 |
| BANR | BANNER CORP | 7,700 | $428K | 0.0% | $41.22 | 0.0% | Call | 06652V208 |
| — | SEMGROUP CORP | 11,900 | $428K | 0.0% | — | — | Call | 81663A105 |
| MAA | MID AMER APT CMNTYS INC | 4,200 | $427K | 0.0% | $67.35 | +8.1% | Put | 59522J103 |
| — | GROUPON INC | 108,200 | $425K | 0.0% | $3.93 | — | Put | 399473107 |
| OSK | OSHKOSH CORP | 6,200 | $425K | 0.0% | — | — | Put | 688239201 |
| FTNT | FORTINET INC | 11,054 | $424K | 0.0% | $6.37 | +11.0% | COM | 34959E109 |
| EHTH | EHEALTH INC | 35,100 | $423K | 0.0% | $10.65 | +8.6% | Call | 28238P109 |
| SFM | SPROUTS FMRS MKT INC | 18,300 | $423K | 0.0% | $19.98 | -1.9% | Call | 85208M102 |
| GPRE | GREEN PLAINS INC | 17,100 | $423K | 0.0% | — | — | Call | 393222104 |
| GME | GAMESTOP CORP NEW | 18,752 | $423K | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| — | EBIX INC | 6,900 | $423K | 0.0% | — | — | Put | 278715206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,700 | $423K | 0.0% | $150.52 | +9.0% | Put | 018581108 |
| — | COVANTA HLDG CORP | 26,900 | $422K | 0.0% | $15.61 | — | Put | 22282E102 |
| — | CSI COMPRESSCO LP | 43,100 | $422K | 0.0% | $9.76 | — | Call | 12637A103 |
| — | FERRO CORP | 27,700 | $421K | 0.0% | — | — | Call | 315405100 |
| NEU | NEWMARKET CORP | 929 | $421K | 0.0% | $363.62 | +1.0% | COM | 651587107 |
| — | AEGEAN MARINE PETROLEUM NETW | 34,800 | $419K | 0.0% | — | — | Call | Y0017S102 |
| — | MELLANOX TECHNOLOGIES LTD | 8,227 | $419K | 0.0% | $42.09 | — | SHS | M51363113 |
| PAAS | PAN AMERICAN SILVER CORP | 23,824 | $417K | 0.0% | $13.49 | +34.7% | COM | 697900108 |
| CX | CEMEX SAB DE CV | 46,000 | $417K | 0.0% | — | — | Call | 151290889 |
| — | CRAY INC | 19,000 | $416K | 0.0% | — | — | Call | 225223304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,900 | $415K | 0.0% | $57.09 | +12.2% | Put | 043436104 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $415K | 0.0% | $77.24 | 0.0% | Call | 253868103 |
| USAC | USA COMPRESSION PARTNERS LP | 24,600 | $415K | 0.0% | $16.95 | — | Put | 90290N109 |
| KALU | KAISER ALUMINUM CORP | 5,200 | $415K | 0.0% | $59.37 | 0.0% | Call | 483007704 |
| — | NEW YORK CMNTY BANCORP INC | 29,700 | $415K | 0.0% | — | — | Put | 649445103 |
| — | FEDERAL REALTY INVT TR | 3,100 | $414K | 0.0% | $133.50 | — | Put | 313747206 |
| UNFI | UNITED NAT FOODS INC | 9,579 | $414K | 0.0% | $45.02 | 0.0% | COM | 911163103 |
| CNI | CANADIAN NATL RY CO | 5,600 | $414K | 0.0% | — | — | Put | 136375102 |
| HTO | SJW GROUP | 8,573 | $413K | 0.0% | $49.26 | 0.0% | COM | 784305104 |
| — | DISCOVERY COMMUNICATNS NEW | 14,605 | $413K | 0.0% | $28.28 | — | COM SER C | 25470F302 |
| — | SILVER STD RES INC | 38,800 | $412K | 0.0% | — | — | Put | 82823L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,900 | $411K | 0.0% | $16.62 | +13.1% | Call | 01741R102 |
| — | CAI INTERNATIONAL INC | 26,100 | $411K | 0.0% | $8.66 | — | Call | 12477X106 |
| NTAP | NETAPP INC | 9,800 | $410K | 0.0% | $31.40 | 0.0% | Call | 64110D104 |
| — | APOLLO GLOBAL MGMT LLC | 16,800 | $409K | 0.0% | $24.32 | — | Call | 037612306 |
| BIGGQ | BIG LOTS INC | 8,400 | $409K | 0.0% | $39.29 | +1.2% | Put | 089302103 |
| — | HCP INC | 13,000 | $407K | 0.0% | — | — | Call | 40414L109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,700 | $407K | 0.0% | $38.41 | — | Put | 87157B103 |
| — | PC-TEL INC | 57,000 | $406K | 0.0% | $7.17 | — | Put | 69325Q105 |
| — | WESTERN GAS EQUITY PARTNERS | 8,800 | $406K | 0.0% | $46.09 | — | Call | 95825R103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,098 | $405K | 0.0% | $52.20 | 0.0% | COM | 686688102 |
| OC | OWENS CORNING NEW | 6,602 | $405K | 0.0% | $52.78 | +8.6% | COM | 690742101 |
| — | TECH DATA CORP | 4,300 | $404K | 0.0% | $84.62 | — | Put | 878237106 |
| PKX | POSCO | 6,271 | $404K | 0.0% | $64.42 | — | SPONSORED ADR | 693483109 |
| — | SODASTREAM INTERNATIONAL LTD | 8,322 | $403K | 0.0% | $48.43 | — | USD SHS | M9068E105 |
| INDB | INDEPENDENT BANK CORP MASS | 6,200 | $403K | 0.0% | — | — | Put | 453836108 |
| NNBR | NN INC | 16,000 | $403K | 0.0% | $15.12 | +30.9% | Call | 629337106 |
| ESS | ESSEX PPTY TR INC | 1,741 | $403K | 0.0% | $160.20 | +6.2% | COM | 297178105 |
| NGVT | INGEVITY CORP | 6,600 | $402K | 0.0% | — | — | Put | 45688C107 |
| — | CATALENT INC | 14,200 | $402K | 0.0% | $25.83 | — | Call | 148806102 |
| — | BGC PARTNERS INC | 35,396 | $402K | 0.0% | $10.44 | — | CL A | 05541T101 |
| FNV | FRANCO NEVADA CORP | 6,100 | $400K | 0.0% | $62.22 | -5.4% | Call | 351858105 |
| WT | WISDOMTREE INVTS INC | 44,033 | $400K | 0.0% | $13.93 | -30.5% | COM | 97717P104 |
| TU | TELUS CORP | 12,300 | $400K | 0.0% | $16.39 | 0.0% | Put | 87971M103 |
| — | ALEXION PHARMACEUTICALS INC | 3,300 | $400K | 0.0% | $121.26 | — | Call | 015351109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,300 | $398K | 0.0% | — | — | Call | 05946K101 |
| NDAQ | NASDAQ INC | 5,721 | $397K | 0.0% | $19.86 | +1.4% | COM | 631103108 |
| KB | KB FINANCIAL GROUP INC | 9,033 | $397K | 0.0% | $35.25 | — | SPONSORED ADR | 48241A105 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $397K | 0.0% | $90.62 | 0.0% | Call | 101121101 |
| — | TAHOE RES INC | 49,500 | $397K | 0.0% | $8.04 | — | Call | 873868103 |
| — | WYNDHAM WORLDWIDE CORP | 4,700 | $396K | 0.0% | $76.36 | — | Call | 98310W108 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,600 | $396K | 0.0% | $86.29 | — | Call | 297425100 |
| ING | ING GROEP N V | 26,215 | $396K | 0.0% | $14.10 | — | SPONSORED ADR | 456837103 |
| — | GRUPO FINANCIERO SANTANDER M | 43,800 | $396K | 0.0% | $9.02 | — | Put | 40053C105 |
| SYK | STRYKER CORP | 3,000 | $395K | 0.0% | — | — | Put | 863667101 |
| OFG | OFG BANCORP | 33,509 | $395K | 0.0% | $12.73 | 0.0% | COM | 67103X102 |
| — | TEEKAY LNG PARTNERS L P | 22,500 | $395K | 0.0% | $14.80 | — | Put | Y8564M105 |
| — | HILL ROM HLDGS INC | 5,595 | $395K | 0.0% | $56.09 | — | COM | 431475102 |
| HZO | MARINEMAX INC | 18,200 | $394K | 0.0% | — | — | Call | 567908108 |
| — | K12 INC | 20,600 | $394K | 0.0% | $19.61 | — | Put | 48273U102 |
| MORN | MORNINGSTAR INC | 5,000 | $393K | 0.0% | $77.78 | 0.0% | Put | 617700109 |
| — | SIX FLAGS ENTMT CORP NEW | 6,600 | $393K | 0.0% | $59.66 | — | Call | 83001A102 |
| SBH | SALLY BEAUTY HLDGS INC | 19,200 | $392K | 0.0% | $22.89 | 0.0% | Call | 79546E104 |
| PDFS | PDF SOLUTIONS INC | 17,325 | $392K | 0.0% | $22.14 | +0.6% | COM | 693282105 |
| R | RYDER SYS INC | 5,200 | $392K | 0.0% | $73.88 | +2.5% | Call | 783549108 |
| — | AQUA METALS INC | 20,000 | $391K | 0.0% | $19.61 | — | Put | 03837J101 |
| IDT | IDT CORP | 30,700 | $391K | 0.0% | $15.24 | -3.4% | Put | 448947507 |
| — | NANOMETRICS INC | 12,800 | $390K | 0.0% | — | — | Call | 630077105 |
| — | GASLOG LTD | 25,400 | $390K | 0.0% | — | — | Call | G37585109 |
| — | BANK OF THE OZARKS INC | 7,500 | $390K | 0.0% | $50.23 | — | Put | 063904106 |
| — | OAKTREE CAP GROUP LLC | 8,601 | $390K | 0.0% | $41.28 | — | UNIT CL A | 674001201 |
| EIX | EDISON INTL | 4,900 | $390K | 0.0% | $48.33 | +8.3% | Call | 281020107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 43,100 | $390K | 0.0% | $2.41 | +27.1% | Call | 74348T102 |
| PCTY | PAYLOCITY HLDG CORP | 10,000 | $386K | 0.0% | — | — | Call | 70438V106 |
| ABBNY | ABB LTD | 16,500 | $386K | 0.0% | — | — | Put | 000375204 |
| CRTO | CRITEO S A | 7,715 | $386K | 0.0% | $50.03 | — | SPONS ADS | 226718104 |
| — | ASSOCIATED BANC CORP | 72,000 | $385K | 0.0% | $5.35 | — | *W EXP 11/21/201 | 045487113 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,641 | $385K | 0.0% | $63.11 | +4.2% | COM NEW | 53220K504 |
| OXM | OXFORD INDS INC | 6,700 | $384K | 0.0% | $65.91 | -16.0% | Put | 691497309 |
| MAT | MATTEL INC | 15,000 | $384K | 0.0% | $32.13 | -16.6% | Put | 577081102 |
| — | ADVISORY BRD CO | 8,200 | $384K | 0.0% | $33.26 | — | Call | 00762W107 |
| AD | UNITED STATES CELLULAR CORP | 10,256 | $383K | 0.0% | $21.92 | +8.7% | COM | 911684108 |
| — | SOTHEBYS | 8,400 | $382K | 0.0% | — | — | Put | 835898107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 79,800 | $382K | 0.0% | $4.79 | — | Put | G9108L108 |
| — | JACOBS ENGR GROUP INC DEL | 6,900 | $381K | 0.0% | $55.23 | — | Put | 469814107 |
| SYNA | SYNAPTICS INC | 7,674 | $380K | 0.0% | $70.64 | -24.0% | COM | 87157D109 |
| — | HI-CRUSH PARTNERS LP | 21,900 | $380K | 0.0% | $19.80 | — | Call | 428337109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,900 | $380K | 0.0% | — | — | Put | G96629103 |
| — | AIR METHODS CORP | 8,844 | $380K | 0.0% | $31.52 | — | COM PAR $.06 | 009128307 |
| MYE | MYERS INDS INC | 24,000 | $380K | 0.0% | $10.74 | 0.0% | Put | 628464109 |
| CHD | CHURCH & DWIGHT INC | 7,600 | $379K | 0.0% | $42.65 | 0.0% | Call | 171340102 |
| EXC | EXELON CORP | 10,500 | $378K | 0.0% | $17.24 | +8.5% | Put | 30161N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,600 | $378K | 0.0% | $49.29 | — | COM NEW | 52729N308 |
| MSFT | MICROSOFT CORP | 5,740 | $378K | 0.0% | $53.94 | +7.2% | COM | 594918104 |
| ABBNY | ABB LTD | 16,100 | $377K | 0.0% | — | — | Call | 000375204 |
| INDB | INDEPENDENT BANK CORP MASS | 5,800 | $377K | 0.0% | — | — | Call | 453836108 |
| — | LYDALL INC DEL | 7,000 | $375K | 0.0% | $53.65 | — | Call | 550819106 |
| — | VIACOM INC NEW | 7,700 | $375K | 0.0% | $48.54 | — | Put | 92553P102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 18,864 | $374K | 0.0% | $19.83 | — | COM | 02874P103 |
| — | TE CONNECTIVITY LTD | 5,000 | $373K | 0.0% | — | — | Put | H84989104 |
| — | CALATLANTIC GROUP INC | 9,900 | $371K | 0.0% | $34.05 | — | Put | 128195104 |
| CAH | CARDINAL HEALTH INC | 4,552 | $371K | 0.0% | $58.16 | +4.2% | COM | 14149Y108 |
| PCH | POTLATCH CORP NEW | 8,100 | $370K | 0.0% | $41.67 | — | Put | 737630103 |
| NG | NOVAGOLD RES INC | 75,984 | $370K | 0.0% | $5.27 | +0.3% | COM NEW | 66987E206 |
| — | COLUMBIA PPTY TR INC | 16,600 | $369K | 0.0% | $21.26 | — | Put | 198287203 |
| — | AARONS INC | 12,400 | $369K | 0.0% | — | — | Call | 002535300 |
| KIM | KIMCO RLTY CORP | 16,700 | $369K | 0.0% | $18.31 | -16.2% | Call | 49446R109 |
| RGA | REINSURANCE GROUP AMER INC | 2,900 | $368K | 0.0% | — | — | Call | 759351604 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,500 | $367K | 0.0% | $23.52 | — | Put | 458118106 |
| BDX | BECTON DICKINSON & CO | 2,000 | $367K | 0.0% | $144.69 | +5.5% | Call | 075887109 |
| DPZ | DOMINOS PIZZA INC | 1,989 | $367K | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| MLR | MILLER INDS INC TENN | 13,900 | $366K | 0.0% | — | — | Call | 600551204 |
| — | KKR & CO L P DEL | 20,000 | $365K | 0.0% | $17.53 | — | Call | 48248M102 |
| CLDT | CHATHAM LODGING TR | 18,459 | $365K | 0.0% | $19.77 | — | COM | 16208T102 |
| — | TOTAL SYS SVCS INC | 6,800 | $364K | 0.0% | $47.17 | — | Put | 891906109 |
| SATS | ECHOSTAR CORP | 6,400 | $364K | 0.0% | $35.51 | +22.9% | Put | 278768106 |
| — | VALERO ENERGY PARTNERS LP | 7,599 | $364K | 0.0% | $46.78 | — | COM UNT REP LP | 91914J102 |
| — | DSW INC | 17,500 | $362K | 0.0% | $22.11 | — | Call | 23334L102 |
| — | SPECTRA ENERGY PARTNERS LP | 8,300 | $362K | 0.0% | $44.26 | — | Put | 84756N109 |
| BC | BRUNSWICK CORP | 5,900 | $361K | 0.0% | — | — | Put | 117043109 |
| SNPS | SYNOPSYS INC | 5,000 | $361K | 0.0% | $56.78 | +17.9% | Put | 871607107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,000 | $361K | 0.0% | $11.94 | — | Put | 204448104 |
| HQY | HEALTHEQUITY INC | 8,500 | $361K | 0.0% | — | — | Call | 42226A107 |
| — | AKORN INC | 15,000 | $361K | 0.0% | $24.17 | — | Call | 009728106 |
| BIGGQ | BIG LOTS INC | 7,400 | $360K | 0.0% | $39.29 | +1.2% | Call | 089302103 |
| SA | SEABRIDGE GOLD INC | 32,600 | $359K | 0.0% | $8.49 | +22.5% | Put | 811916105 |
| SMP | STANDARD MTR PRODS INC | 7,300 | $359K | 0.0% | $49.54 | 0.0% | Put | 853666105 |
| — | ENCANA CORP | 30,600 | $358K | 0.0% | $11.56 | — | Put | 292505104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,600 | $358K | 0.0% | $2.41 | +27.1% | Put | 74348T102 |
| — | VECTREN CORP | 6,100 | $358K | 0.0% | — | — | Put | 92240G101 |
| VISN | COMMSCOPE HLDG CO INC | 8,595 | $358K | 0.0% | $32.29 | +19.3% | COM | 20337X109 |
| — | PHYSICIANS RLTY TR | 18,000 | $358K | 0.0% | $19.84 | — | Call | 71943U104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,800 | $357K | 0.0% | — | — | Put | 71654V408 |
| CHCO | CITY HLDG CO | 5,537 | $357K | 0.0% | $50.35 | 0.0% | COM | 177835105 |
| MYE | MYERS INDS INC | 22,500 | $357K | 0.0% | $10.74 | 0.0% | Call | 628464109 |
| — | SOUTH ST CORP | 4,000 | $357K | 0.0% | $87.19 | — | Put | 840441109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,600 | $357K | 0.0% | $22.36 | +3.9% | Call | 02913V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,900 | $357K | 0.0% | $24.24 | — | Call | 531229706 |
| — | RITE AID CORP | 84,000 | $357K | 0.0% | $6.43 | — | Call | 767754104 |
| — | HERTZ GLOBAL HLDGS INC | 20,300 | $356K | 0.0% | $25.27 | — | Call | 42806J106 |
| MAT | MATTEL INC | 13,900 | $356K | 0.0% | $32.13 | -16.6% | Call | 577081102 |
| UPBD | RENT A CTR INC NEW | 40,000 | $355K | 0.0% | — | — | Call | 76009N100 |
| — | PEOPLES UNITED FINANCIAL INC | 19,500 | $355K | 0.0% | $18.15 | — | Put | 712704105 |
| MIDD | MIDDLEBY CORP | 2,600 | $355K | 0.0% | $134.63 | +1.0% | Call | 596278101 |
| IEX | IDEX CORP | 3,800 | $355K | 0.0% | $80.87 | +1.9% | Call | 45167R104 |
| — | TRANSCANADA CORP | 7,700 | $355K | 0.0% | — | — | Call | 89353D107 |
| TOL | TOLL BROTHERS INC | 9,800 | $354K | 0.0% | $28.89 | +15.4% | Call | 889478103 |
| REXR | REXFORD INDL RLTY INC | 15,700 | $354K | 0.0% | $22.88 | — | Put | 76169C100 |
| — | WESTERN GAS EQUITY PARTNERS | 7,680 | $354K | 0.0% | $46.09 | — | COMUNT LTD PT | 95825R103 |
| — | SAPIENS INTL CORP N V | 27,400 | $353K | 0.0% | $12.89 | — | Put | N7716A151 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,799 | $353K | 0.0% | $14.66 | +7.4% | COM NEW | 054540208 |
| NGVT | INGEVITY CORP | 5,800 | $353K | 0.0% | — | — | Call | 45688C107 |
| PLOW | DOUGLAS DYNAMICS INC | 11,500 | $352K | 0.0% | $32.45 | 0.0% | Call | 25960R105 |
| HON | HONEYWELL INTL INC | 2,822 | $352K | 0.0% | $85.01 | +8.1% | COM | 438516106 |
| — | GIGAMON INC | 9,888 | $352K | 0.0% | $35.60 | — | COM | 37518B102 |
| — | GRAMERCY PPTY TR | 13,400 | $352K | 0.0% | — | — | Put | 385002308 |
| — | VISTA OUTDOOR INC | 17,100 | $352K | 0.0% | $20.75 | — | Put | 928377100 |
| EG | EVEREST RE GROUP LTD | 1,500 | $351K | 0.0% | $170.53 | +11.4% | Call | G3223R108 |
| — | PICO HLDGS INC | 25,100 | $351K | 0.0% | $11.02 | — | Put | 693366205 |
| IMMR | IMMERSION CORP | 40,376 | $350K | 0.0% | $8.74 | +13.7% | COM | 452521107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,000 | $350K | 0.0% | $15.78 | — | Put | 292480100 |
| — | CARLYLE GROUP L P | 21,953 | $350K | 0.0% | $15.69 | — | COM UTS LTD PTN | 14309L102 |
| SXC | SUNCOKE ENERGY INC | 39,100 | $350K | 0.0% | — | — | Put | 86722A103 |
| EXR | EXTRA SPACE STORAGE INC | 4,700 | $350K | 0.0% | — | — | Put | 30225T102 |
| — | NOBLE ENERGY INC | 10,100 | $347K | 0.0% | — | — | Put | 655044105 |
| BWA | BORGWARNER INC | 8,300 | $347K | 0.0% | $31.78 | 0.0% | Put | 099724106 |
| — | BEMIS INC | 7,075 | $346K | 0.0% | $48.90 | — | COM | 081437105 |
| — | TRIANGLE CAP CORP | 18,100 | $346K | 0.0% | — | — | Call | 895848109 |
| PSMT | PRICESMART INC | 3,741 | $345K | 0.0% | $77.58 | +0.9% | COM | 741511109 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,918 | $345K | 0.0% | $13.42 | +26.8% | COM | 74934Q108 |
| — | SWIFT TRANSN CO | 16,800 | $345K | 0.0% | $20.54 | — | Put | 87074U101 |
| — | EXPRESS INC | 37,900 | $345K | 0.0% | $11.92 | — | Put | 30219E103 |
| FITB | FIFTH THIRD BANCORP | 13,600 | $345K | 0.0% | $17.29 | +11.7% | Call | 316773100 |
| PSO | PEARSON PLC | 40,700 | $345K | 0.0% | — | — | Put | 705015105 |
| BMI | BADGER METER INC | 9,400 | $345K | 0.0% | — | — | Call | 056525108 |
| — | DIGITALGLOBE INC | 10,500 | $344K | 0.0% | $32.93 | — | Put | 25389M877 |
| BKU | BANKUNITED INC | 9,232 | $344K | 0.0% | $25.33 | +14.2% | COM | 06652K103 |
| — | PEOPLES UNITED FINANCIAL INC | 18,900 | $344K | 0.0% | $18.15 | — | Call | 712704105 |
| PUK | PRUDENTIAL PLC | 8,100 | $343K | 0.0% | $38.17 | — | Put | 74435K204 |
| — | MB FINANCIAL INC NEW | 8,000 | $343K | 0.0% | $48.51 | — | Put | 55264U108 |
| ARW | ARROW ELECTRS INC | 4,672 | $343K | 0.0% | $68.17 | +7.4% | COM | 042735100 |
| CYD | CHINA YUCHAI INTL LTD | 18,472 | $342K | 0.0% | $9.43 | 0.0% | COM | G21082105 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,600 | $342K | 0.0% | — | — | Put | 709102107 |
| — | MEDICINES CO | 7,000 | $342K | 0.0% | $48.88 | — | Put | 584688105 |
| EVH | EVOLENT HEALTH INC | 15,349 | $342K | 0.0% | $19.20 | 0.0% | CL A | 30050B101 |
| — | PATTERSON COMPANIES INC | 7,532 | $341K | 0.0% | $41.07 | — | COM | 703395103 |
| — | OFFICE DEPOT INC | 73,000 | $341K | 0.0% | $4.66 | — | Put | 676220106 |
| — | RANDGOLD RES LTD | 3,900 | $340K | 0.0% | $76.32 | — | Put | 752344309 |
| USPH | U S PHYSICAL THERAPY INC | 5,200 | $340K | 0.0% | $70.88 | 0.0% | Put | 90337L108 |
| LUV | SOUTHWEST AIRLS CO | 6,300 | $339K | 0.0% | $40.16 | +20.2% | Call | 844741108 |
| — | INTERXION HOLDING N.V | 8,565 | $339K | 0.0% | $39.58 | — | SHS | N47279109 |
| — | SPRINT CORP | 39,100 | $339K | 0.0% | $8.31 | — | Put | 85207U105 |
| — | ENEL GENERACION CHILE S A | 15,200 | $338K | 0.0% | — | — | Call | 29244T101 |
| — | NORTHWEST NAT GAS CO | 5,700 | $337K | 0.0% | $59.01 | — | Put | 667655104 |
| MKTX | MARKETAXESS HLDGS INC | 1,800 | $337K | 0.0% | $148.08 | +12.4% | Put | 57060D108 |
| SEIC | SEI INVESTMENTS CO | 6,672 | $337K | 0.0% | $41.56 | +8.6% | COM | 784117103 |
| — | IMPERVA INC | 8,200 | $337K | 0.0% | $38.42 | — | Call | 45321L100 |
| RAIL | FREIGHTCAR AMER INC | 26,800 | $336K | 0.0% | $14.10 | -0.7% | Put | 357023100 |
| — | SPECTRANETICS CORP | 11,526 | $336K | 0.0% | $24.80 | — | COM | 84760C107 |
| — | ORBOTECH LTD | 10,400 | $335K | 0.0% | $32.67 | — | Put | M75253100 |
| MTUS | TIMKENSTEEL CORP | 17,700 | $335K | 0.0% | — | — | Call | 887399103 |
| — | SPX CORP | 13,800 | $335K | 0.0% | — | — | Call | 784635104 |
| — | NABORS INDUSTRIES LTD | 25,600 | $335K | 0.0% | — | — | Call | G6359F103 |
| FANG | DIAMONDBACK ENERGY INC | 3,221 | $334K | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| MCRI | MONARCH CASINO & RESORT INC | 11,300 | $334K | 0.0% | — | — | Call | 609027107 |
| — | WEINGARTEN RLTY INVS | 10,000 | $334K | 0.0% | $34.19 | — | Call | 948741103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,600 | $334K | 0.0% | $55.75 | +5.6% | Call | 636180101 |
| — | LUXOTTICA GROUP S P A | 6,058 | $333K | 0.0% | $48.12 | — | SPONSORED ADR | 55068R202 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,400 | $333K | 0.0% | $90.75 | — | Call | 26138E109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,000 | $332K | 0.0% | $81.56 | 0.0% | Put | 844895102 |
| — | RAMCO-GERSHENSON PPTYS TR | 23,700 | $332K | 0.0% | — | — | Call | 751452202 |
| GDEN | GOLDEN ENTMT INC | 25,053 | $331K | 0.0% | $10.67 | 0.0% | COM | 381013101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,900 | $331K | 0.0% | $28.62 | 0.0% | COM | 538034109 |
| HRI | HERC HLDGS INC | 6,764 | $331K | 0.0% | $33.23 | +30.4% | COM | 42704L104 |
| PII | POLARIS INDS INC | 3,934 | $330K | 0.0% | $81.56 | +5.5% | COM | 731068102 |
| HELE | HELEN OF TROY CORP LTD | 3,500 | $330K | 0.0% | $94.18 | +0.2% | Put | G4388N106 |
| AMWD | AMERICAN WOODMARK CORP | 3,600 | $330K | 0.0% | $80.11 | 0.0% | Call | 030506109 |
| CBU | COMMUNITY BK SYS INC | 6,000 | $330K | 0.0% | — | — | Put | 203607106 |
| EAT | BRINKER INTL INC | 7,496 | $330K | 0.0% | $39.29 | 0.0% | COM | 109641100 |
| RYN | RAYONIER INC | 11,600 | $329K | 0.0% | $26.42 | — | Put | 754907103 |
| PAAS | PAN AMERICAN SILVER CORP | 18,800 | $329K | 0.0% | $13.49 | +34.7% | Put | 697900108 |
| — | OASIS PETE INC NEW | 23,000 | $328K | 0.0% | — | — | Put | 674215108 |
| — | DIEBOLD NXDF INC | 10,700 | $328K | 0.0% | $25.12 | — | Call | 253651103 |
| MXL | MAXLINEAR INC | 11,700 | $328K | 0.0% | — | — | Call | 57776J100 |
| MKC | MCCORMICK & CO INC | 3,348 | $327K | 0.0% | $39.21 | +4.3% | COM NON VTG | 579780206 |
| NDAQ | NASDAQ INC | 4,700 | $326K | 0.0% | $19.86 | +1.4% | Call | 631103108 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,700 | $325K | 0.0% | — | — | Call | 909907107 |
| — | TOTAL SYS SVCS INC | 6,076 | $325K | 0.0% | $47.17 | — | COM | 891906109 |
| — | CARRIZO OIL & GAS INC | 11,300 | $324K | 0.0% | $28.68 | — | Call | 144577103 |
| MYRG | MYR GROUP INC DEL | 7,900 | $324K | 0.0% | $36.16 | +7.6% | Call | 55405W104 |
| HSIC | SCHEIN HENRY INC | 1,900 | $323K | 0.0% | $66.25 | -1.9% | Call | 806407102 |
| AGI | ALAMOS GOLD INC NEW | 40,200 | $323K | 0.0% | $7.47 | 0.0% | Call | 011532108 |
| MHK | MOHAWK INDS INC | 1,406 | $323K | 0.0% | $201.47 | +9.1% | COM | 608190104 |
| — | BB&T CORP | 7,200 | $322K | 0.0% | — | — | Put | 054937107 |
| — | BRF SA | 26,272 | $322K | 0.0% | $12.26 | — | SPONSORED ADR | 10552T107 |
| SUI | SUN CMNTYS INC | 4,000 | $321K | 0.0% | $76.70 | — | Call | 866674104 |
| GCO | GENESCO INC | 5,790 | $321K | 0.0% | $61.32 | -2.8% | COM | 371532102 |
| — | CARE CAP PPTYS INC | 11,900 | $320K | 0.0% | $25.20 | — | Call | 141624106 |
| BK | BANK NEW YORK MELLON CORP | 6,765 | $320K | 0.0% | $34.98 | +5.7% | COM | 064058100 |
| SANM | SANMINA CORPORATION | 7,859 | $319K | 0.0% | $32.78 | +18.0% | COM | 801056102 |
| CPF | CENTRAL PAC FINL CORP | 10,400 | $318K | 0.0% | — | — | Put | 154760409 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,400 | $317K | 0.0% | $50.26 | — | Put | 26613Q106 |
| SR | SPIRE INC | 4,700 | $317K | 0.0% | — | — | Call | 84857L101 |
| RGA | REINSURANCE GROUP AMER INC | 2,500 | $317K | 0.0% | — | — | Put | 759351604 |
| PNW | PINNACLE WEST CAP CORP | 3,800 | $317K | 0.0% | $56.18 | 0.0% | Put | 723484101 |
| ALB | ALBEMARLE CORP | 3,000 | $317K | 0.0% | $74.69 | +15.5% | Call | 012653101 |
| APOG | APOGEE ENTERPRISES INC | 5,300 | $316K | 0.0% | $47.66 | 0.0% | Call | 037598109 |
| — | OCWEN FINL CORP | 57,743 | $316K | 0.0% | $5.47 | — | COM NEW | 675746309 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,900 | $316K | 0.0% | — | — | Call | 91359E105 |
| FIVN | FIVE9 INC | 19,200 | $316K | 0.0% | $14.41 | +13.9% | Put | 338307101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,100 | $316K | 0.0% | $8.68 | +1.2% | Call | 45841N107 |
| RUN | SUNRUN INC | 58,244 | $315K | 0.0% | $5.55 | +0.3% | COM | 86771W105 |
| APOG | APOGEE ENTERPRISES INC | 5,282 | $315K | 0.0% | $47.66 | 0.0% | COM | 037598109 |
| CYD | CHINA YUCHAI INTL LTD | 17,000 | $315K | 0.0% | $9.43 | 0.0% | Call | G21082105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,060 | $314K | 0.0% | $37.22 | — | SPONSORED ADR | 715684106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,253 | $314K | 0.0% | $32.45 | 0.0% | COM | 25960R105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,400 | $314K | 0.0% | $36.08 | 0.0% | Put | 293712105 |
| — | TIM PARTICIPACOES S A | 19,600 | $313K | 0.0% | $11.82 | — | Put | 88706P205 |
| — | MICHAEL KORS HLDGS LTD | 8,200 | $313K | 0.0% | $48.08 | — | Call | G60754101 |
| — | ENVESTNET INC | 9,700 | $313K | 0.0% | $32.24 | — | Put | 29404K106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,510 | $312K | 0.0% | $114.38 | -0.6% | CL B | 913903100 |
| MGEE | MGE ENERGY INC | 4,800 | $312K | 0.0% | $43.71 | +20.0% | Put | 55277P104 |
| — | BHP BILLITON PLC | 10,000 | $312K | 0.0% | $32.19 | — | Call | 05545E209 |
| — | ALUMINUM CORP CHINA LTD | 25,700 | $312K | 0.0% | $10.74 | — | Call | 022276109 |
| AGRO | ADECOAGRO S A | 27,232 | $312K | 0.0% | $10.45 | 0.0% | COM | L00849106 |
| — | VEREIT INC | 36,700 | $312K | 0.0% | — | — | Put | 92339V100 |
| UVV | UNIVERSAL CORP VA | 4,400 | $311K | 0.0% | $57.52 | +21.2% | Put | 913456109 |
| — | TWENTY FIRST CENTY FOX INC | 9,610 | $311K | 0.0% | $27.35 | — | CL A | 90130A101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,300 | $310K | 0.0% | $13.11 | — | Call | G5876H105 |
| — | RICE MIDSTREAM PARTNERS LP | 12,302 | $310K | 0.0% | $24.24 | — | UNIT LTD PARTN | 762819100 |
| — | SL GREEN RLTY CORP | 2,900 | $309K | 0.0% | — | — | Call | 78440X101 |
| — | CHESAPEAKE ENERGY CORP | 52,100 | $309K | 0.0% | — | — | Call | 165167107 |
| CPA | COPA HOLDINGS SA | 2,754 | $309K | 0.0% | $79.07 | 0.0% | CL A | P31076105 |
| — | ZOES KITCHEN INC | 16,700 | $309K | 0.0% | — | — | Put | 98979J109 |
| — | ZENDESK INC | 11,000 | $308K | 0.0% | $28.12 | — | Put | 98936J101 |
| FIVE | FIVE BELOW INC | 7,100 | $308K | 0.0% | $39.36 | +1.0% | Put | 33829M101 |
| — | NAVISTAR INTL CORP NEW | 12,494 | $308K | 0.0% | $27.58 | — | COM | 63934E108 |
| THR | THERMON GROUP HLDGS INC | 14,800 | $308K | 0.0% | $20.03 | 0.0% | Put | 88362T103 |
| SGI | TEMPUR SEALY INTL INC | 6,600 | $307K | 0.0% | — | — | Put | 88023U101 |
| — | WPX ENERGY INC | 22,900 | $307K | 0.0% | $13.39 | — | Put | 98212B103 |
| HST | HOST HOTELS & RESORTS INC | 16,451 | $307K | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| CCS | CENTURY CMNTYS INC | 12,100 | $307K | 0.0% | $21.18 | +2.4% | Call | 156504300 |
| SCHL | SCHOLASTIC CORP | 7,200 | $307K | 0.0% | $37.67 | 0.0% | Put | 807066105 |
| — | CONSOL ENERGY INC | 18,300 | $307K | 0.0% | $17.32 | — | Put | 20854P109 |
| CNP | CENTERPOINT ENERGY INC | 11,100 | $306K | 0.0% | — | — | Put | 15189T107 |
| CHEF | CHEFS WHSE INC | 22,030 | $306K | 0.0% | $15.23 | 0.0% | COM | 163086101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,600 | $306K | 0.0% | $61.75 | +24.5% | Put | 530307107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,400 | $305K | 0.0% | $15.98 | 0.0% | Call | M7516K103 |
| GEF | GREIF INC | 5,540 | $305K | 0.0% | $40.48 | 0.0% | CL A | 397624107 |
| MRCY | MERCURY SYS INC | 7,800 | $305K | 0.0% | $28.41 | +25.1% | Put | 589378108 |
| — | LIONS GATE ENTMNT CORP | 12,465 | $304K | 0.0% | $24.52 | — | CL B NON VTG | 535919500 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,017 | $304K | 0.0% | $12.34 | 0.0% | CL A | 04316A108 |
| BP | BP PLC | 8,800 | $304K | 0.0% | $34.45 | — | Call | 055622104 |
| — | TRECORA RES | 27,400 | $304K | 0.0% | $13.54 | — | Put | 894648104 |
| — | BLUCORA INC | 17,600 | $304K | 0.0% | $16.76 | — | Put | 095229100 |
| — | BENEFICIAL BANCORP INC | 19,000 | $304K | 0.0% | $16.01 | — | Put | 08171T102 |
| KLAC | KLA-TENCOR CORP | 3,200 | $304K | 0.0% | $76.28 | 0.0% | Put | 482480100 |
| — | GRUPO FINANCIERO SANTANDER M | 33,582 | $303K | 0.0% | $9.02 | — | SPON ADR SHS B | 40053C105 |
| MCS | MARCUS CORP | 9,400 | $302K | 0.0% | $30.92 | 0.0% | Put | 566330106 |
| IMKTA | INGLES MKTS INC | 7,000 | $302K | 0.0% | $40.78 | 0.0% | Call | 457030104 |
| — | SNYDERS-LANCE INC | 7,500 | $302K | 0.0% | $38.33 | — | Put | 833551104 |
| — | TELETECH HOLDINGS INC | 10,209 | $302K | 0.0% | $29.58 | — | COM | 879939106 |
| NBHC | NATIONAL BK HLDGS CORP | 9,300 | $302K | 0.0% | $26.22 | 0.0% | Put | 633707104 |
| KRNY | KEARNY FINL CORP MD | 20,000 | $301K | 0.0% | — | — | Call | 48716P108 |
| — | YY INC | 6,529 | $301K | 0.0% | $46.10 | — | ADS REPCOM CLA | 98426T106 |
| BZUN | BAOZUN INC | 20,072 | $300K | 0.0% | $14.95 | — | SPONSORED ADR | 06684L103 |
| — | GIGAMON INC | 8,400 | $299K | 0.0% | $35.60 | — | Put | 37518B102 |
| CCS | CENTURY CMNTYS INC | 11,788 | $299K | 0.0% | $21.18 | +2.4% | COM | 156504300 |
| — | INGERSOLL-RAND PLC | 3,681 | $299K | 0.0% | $81.23 | — | SHS | G47791101 |
| FUL | FULLER H B CO | 5,800 | $299K | 0.0% | $44.58 | 0.0% | Put | 359694106 |
| FC | FRANKLIN COVEY CO | 14,800 | $299K | 0.0% | $18.79 | -6.0% | Call | 353469109 |
| — | SYNOVUS FINL CORP | 7,300 | $299K | 0.0% | — | — | Put | 87161C501 |
| XLU | SELECT SECTOR SPDR TR | 5,800 | $298K | 0.0% | $51.32 | — | Put | 81369Y886 |
| — | SUPERVALU INC | 77,233 | $298K | 0.0% | $3.86 | — | COM | 868536103 |
| SMP | STANDARD MTR PRODS INC | 6,042 | $297K | 0.0% | $49.54 | 0.0% | COM | 853666105 |
| CAJPY | CANON INC | 9,500 | $297K | 0.0% | $31.24 | — | Put | 138006309 |
| PCAR | PACCAR INC | 4,400 | $296K | 0.0% | — | — | Put | 693718108 |
| PSMT | PRICESMART INC | 3,200 | $295K | 0.0% | $77.58 | +0.9% | Call | 741511109 |
| PTEN | PATTERSON UTI ENERGY INC | 12,153 | $295K | 0.0% | $26.97 | 0.0% | COM | 703481101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,700 | $295K | 0.0% | $173.46 | — | Put | 40051E202 |
| — | BOB EVANS FARMS INC | 4,537 | $294K | 0.0% | $49.02 | — | COM | 096761101 |
| YUM | YUM BRANDS INC | 4,600 | $294K | 0.0% | $53.87 | +3.1% | Put | 988498101 |
| CATY | CATHAY GEN BANCORP | 7,800 | $294K | 0.0% | $28.57 | 0.0% | Call | 149150104 |
| UVSP | UNIVEST CORP PA | 11,300 | $293K | 0.0% | $27.42 | +2.3% | Put | 915271100 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,000 | $293K | 0.0% | — | — | Put | 72147K108 |
| GFI | GOLD FIELDS LTD NEW | 83,100 | $293K | 0.0% | $3.50 | — | Put | 38059T106 |
| GRC | GORMAN RUPP CO | 9,300 | $292K | 0.0% | $31.14 | 0.0% | Put | 383082104 |
| GGG | GRACO INC | 3,100 | $292K | 0.0% | $22.14 | +21.6% | Put | 384109104 |
| — | FORTUNA SILVER MINES INC | 56,148 | $292K | 0.0% | $5.30 | — | COM | 349915108 |
| AME | AMETEK INC NEW | 5,400 | $292K | 0.0% | — | — | Put | 031100100 |
| — | UNION BANKSHARES CORP NEW | 8,305 | $292K | 0.0% | $35.16 | — | COM | 90539J109 |
| — | TWO HBRS INVT CORP | 30,300 | $291K | 0.0% | $9.61 | — | Call | 90187B101 |
| — | WESTROCK CO | 5,600 | $291K | 0.0% | $46.07 | — | Put | 96145D105 |
| APD | AIR PRODS & CHEMS INC | 2,153 | $291K | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| GKOS | GLAUKOS CORP | 5,667 | $291K | 0.0% | $43.59 | 0.0% | COM | 377322102 |
| WSR | WHITESTONE REIT | 21,000 | $291K | 0.0% | $14.50 | — | Call | 966084204 |
| — | TRITON INTL LTD | 11,300 | $291K | 0.0% | — | — | Put | G9078F107 |
| MDU | MDU RES GROUP INC | 10,600 | $290K | 0.0% | $8.03 | 0.0% | Call | 552690109 |
| CUBI | CUSTOMERS BANCORP INC | 9,200 | $290K | 0.0% | $34.00 | 0.0% | Put | 23204G100 |
| — | ARCONIC INC | 11,000 | $290K | 0.0% | $26.32 | — | Put | 03965L100 |
| TDC | TERADATA CORP DEL | 9,316 | $290K | 0.0% | $28.10 | +7.5% | COM | 88076W103 |
| WABC | WESTAMERICA BANCORPORATION | 5,200 | $290K | 0.0% | $42.97 | +1.2% | Put | 957090103 |
| — | HARRIS CORP DEL | 2,600 | $289K | 0.0% | — | — | Put | 413875105 |
| HTO | SJW GROUP | 6,000 | $289K | 0.0% | $49.26 | 0.0% | Call | 784305104 |
| MMSI | MERIT MED SYS INC | 10,000 | $289K | 0.0% | $28.00 | 0.0% | Put | 589889104 |
| UTL | UNITIL CORP | 6,400 | $288K | 0.0% | — | — | Put | 913259107 |
| — | DELTIC TIMBER CORP | 3,692 | $288K | 0.0% | $78.01 | — | COM | 247850100 |
| SM | SM ENERGY CO | 12,000 | $288K | 0.0% | $24.78 | 0.0% | Call | 78454L100 |
| RRR | RED ROCK RESORTS INC | 12,973 | $288K | 0.0% | $22.83 | 0.0% | CL A | 75700L108 |
| CRI | CARTER INC | 3,200 | $287K | 0.0% | $73.79 | -9.0% | Call | 146229109 |
| RWT | REDWOOD TR INC | 17,200 | $286K | 0.0% | — | — | Call | 758075402 |
| — | ZIONS BANCORPORATION | 24,850 | $286K | 0.0% | $11.66 | — | *W EXP 05/22/202 | 989701115 |
| NG | NOVAGOLD RES INC | 58,800 | $286K | 0.0% | $5.27 | +0.3% | Call | 66987E206 |
| — | NEFF CORP | 14,700 | $286K | 0.0% | — | — | Call | 640094207 |
| HP | HELMERICH & PAYNE INC | 4,300 | $286K | 0.0% | $71.19 | 0.0% | Call | 423452101 |
| — | THOMSON REUTERS CORP | 6,600 | $285K | 0.0% | — | — | Put | 884903105 |
| — | MTGE INVT CORP | 17,000 | $285K | 0.0% | — | — | Call | 55378A105 |
| JJSF | J & J SNACK FOODS CORP | 2,100 | $285K | 0.0% | $105.88 | +6.9% | Put | 466032109 |
| DLR | DIGITAL RLTY TR INC | 2,682 | $285K | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,111 | $284K | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| — | FITBIT INC | 48,000 | $284K | 0.0% | — | — | Call | 33812L102 |
| GNRC | GENERAC HLDGS INC | 7,600 | $283K | 0.0% | — | — | Call | 368736104 |
| — | RITCHIE BROS AUCTIONEERS | 8,600 | $283K | 0.0% | $33.96 | — | Put | 767744105 |
| — | BLUCORA INC | 16,300 | $282K | 0.0% | $16.76 | — | Call | 095229100 |
| OGS | ONE GAS INC | 4,173 | $282K | 0.0% | $64.84 | 0.0% | COM | 68235P108 |
| — | LIBERTY GLOBAL PLC | 12,200 | $281K | 0.0% | — | — | Put | G5480U153 |
| LZB | LA Z BOY INC | 10,400 | $281K | 0.0% | $28.36 | 0.0% | Call | 505336107 |
| CEVA | CEVA INC | 7,922 | $281K | 0.0% | $34.55 | 0.0% | COM | 157210105 |
| SKYW | SKYWEST INC | 8,200 | $281K | 0.0% | $35.67 | 0.0% | Put | 830879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,000 | $281K | 0.0% | $6.42 | +45.4% | Put | 446150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,000 | $281K | 0.0% | $90.31 | 0.0% | Put | 33616C100 |
| YORW | YORK WTR CO | 8,000 | $280K | 0.0% | $28.85 | +2.9% | Put | 987184108 |
| — | CALATLANTIC GROUP INC | 7,478 | $280K | 0.0% | $34.05 | — | COM | 128195104 |
| USFD | US FOODS HLDG CORP | 10,000 | $280K | 0.0% | — | — | Call | 912008109 |
| — | XEROX CORP | 38,157 | $280K | 0.0% | $10.94 | — | COM | 984121103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,600 | $280K | 0.0% | $26.68 | — | Put | L0175J104 |
| — | NATIONAL INSTRS CORP | 8,581 | $279K | 0.0% | $32.51 | — | COM | 636518102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,700 | $279K | 0.0% | $140.58 | +9.1% | Put | 008252108 |
| — | DIEBOLD NXDF INC | 9,082 | $279K | 0.0% | $25.12 | — | COM | 253651103 |
| — | PINNACLE ENTMT INC NEW | 14,197 | $277K | 0.0% | $19.51 | — | COM | 72348Y105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,925 | $277K | 0.0% | $54.67 | 0.0% | COM | 40171V100 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,200 | $277K | 0.0% | — | — | Put | 042315507 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,900 | $277K | 0.0% | $39.09 | +15.5% | Put | 025932104 |
| — | JUNO THERAPEUTICS INC | 12,433 | $276K | 0.0% | $22.00 | — | COM | 48205A109 |
| AD | UNITED STATES CELLULAR CORP | 7,400 | $276K | 0.0% | $21.92 | +8.7% | Put | 911684108 |
| ACIC | UNITED INS HLDGS CORP | 17,300 | $276K | 0.0% | — | — | Call | 910710102 |
| VIRT | VIRTU FINL INC | 16,147 | $274K | 0.0% | $14.28 | +21.2% | CL A | 928254101 |
| PBI | PITNEY BOWES INC | 20,800 | $273K | 0.0% | $16.27 | -13.2% | Call | 724479100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,900 | $273K | 0.0% | $22.36 | +3.9% | Put | 02913V103 |
| — | HEALTHCARE RLTY TR | 8,400 | $273K | 0.0% | $32.46 | — | Put | 421946104 |
| — | GRACE W R & CO DEL NEW | 3,900 | $272K | 0.0% | — | — | Call | 38388F108 |
| — | SANTANDER CONSUMER USA HDG I | 20,400 | $272K | 0.0% | — | — | Call | 80283M101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,399 | $272K | 0.0% | $61.83 | — | COM | 78377T107 |
| — | TOWER INTL INC | 10,000 | $271K | 0.0% | — | — | Call | 891826109 |
| — | ARCONIC INC | 10,300 | $271K | 0.0% | $26.32 | — | Call | 03965L100 |
| — | UNITI GROUP INC | 10,500 | $271K | 0.0% | — | — | Call | 91325V108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 56,419 | $270K | 0.0% | $4.79 | — | SHS | G9108L108 |
| MDXG | MIMEDX GROUP INC | 28,212 | $269K | 0.0% | $8.44 | 0.0% | COM | 602496101 |
| — | XL GROUP LTD | 6,738 | $269K | 0.0% | $37.27 | — | COM | G98294104 |
| FULT | FULTON FINL CORP PA | 15,000 | $268K | 0.0% | — | — | Call | 360271100 |
| — | TAHOE RES INC | 33,346 | $268K | 0.0% | $8.04 | — | COM | 873868103 |
| — | CORNERSTONE ONDEMAND INC | 6,900 | $268K | 0.0% | $41.68 | — | Put | 21925Y103 |
| — | 500 COM LTD | 19,966 | $268K | 0.0% | $13.42 | — | SPON ADR REP A | 33829R100 |
| — | MICHAELS COS INC | 11,987 | $268K | 0.0% | $22.16 | — | COM | 59408Q106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,328 | $268K | 0.0% | $23.52 | — | COM | 458118106 |
| — | CHEROKEE INC DEL NEW | 31,200 | $268K | 0.0% | — | — | Call | 16444H102 |
| — | LEXINGTON REALTY TRUST | 26,800 | $267K | 0.0% | $10.45 | — | Call | 529043101 |
| AL | AIR LEASE CORP | 6,900 | $267K | 0.0% | $24.37 | +33.3% | Put | 00912X302 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $267K | 0.0% | $61.60 | +12.9% | Put | 229899109 |
| NBTB | NBT BANCORP INC | 7,200 | $267K | 0.0% | — | — | Call | 628778102 |
| HELE | HELEN OF TROY CORP LTD | 2,831 | $267K | 0.0% | $94.18 | +0.2% | COM | G4388N106 |
| MXL | MAXLINEAR INC | 9,500 | $266K | 0.0% | — | — | Put | 57776J100 |
| PBA | PEMBINA PIPELINE CORP | 8,400 | $266K | 0.0% | $19.87 | 0.0% | Call | 706327103 |
| EEFT | EURONET WORLDWIDE INC | 3,115 | $266K | 0.0% | $77.31 | +1.7% | COM | 298736109 |
| — | SUPER MICRO COMPUTER INC | 10,500 | $266K | 0.0% | $25.97 | — | Put | 86800U104 |
| — | PINNACLE FOODS INC DEL | 4,600 | $266K | 0.0% | $50.26 | — | Call | 72348P104 |
| ED | CONSOLIDATED EDISON INC | 3,418 | $265K | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| — | POTASH CORP SASK INC | 15,500 | $265K | 0.0% | $17.08 | — | Call | 73755L107 |
| — | INC RESH HLDGS INC | 5,749 | $264K | 0.0% | $46.73 | — | CL A | 45329R109 |
| — | TRECORA RES | 23,800 | $264K | 0.0% | $13.54 | — | Call | 894648104 |
| VMI | VALMONT INDS INC | 1,700 | $264K | 0.0% | — | — | Put | 920253101 |
| HWC | HANCOCK HLDG CO | 5,788 | $264K | 0.0% | $45.66 | 0.0% | COM | 410120109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,100 | $264K | 0.0% | — | — | Put | 91359E105 |
| LW | LAMB WESTON HLDGS INC | 6,287 | $264K | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| AVB | AVALONBAY CMNTYS INC | 1,434 | $263K | 0.0% | $127.00 | +4.2% | COM | 053484101 |
| BANC | BANC OF CALIFORNIA INC | 12,700 | $263K | 0.0% | $15.16 | 0.0% | Put | 05990K106 |
| TOUR | TUNIU CORP | 30,000 | $263K | 0.0% | $9.64 | — | Put | 89977P106 |
| — | RANDGOLD RES LTD | 3,000 | $262K | 0.0% | $76.32 | — | Call | 752344309 |
| WABC | WESTAMERICA BANCORPORATION | 4,697 | $262K | 0.0% | $42.97 | +1.2% | COM | 957090103 |
| — | SANDSTORM GOLD LTD | 61,300 | $262K | 0.0% | $4.44 | — | Call | 80013R206 |
| — | CONSOLIDATED COMM HLDGS INC | 11,200 | $262K | 0.0% | $23.32 | — | Put | 209034107 |
| — | WEATHERFORD INTL PLC | 39,200 | $261K | 0.0% | $6.65 | — | Put | G48833100 |
| TLYS | TILLYS INC | 28,900 | $261K | 0.0% | $7.43 | 0.0% | Call | 886885102 |
| MKL | MARKEL CORP | 267 | $261K | 0.0% | $891.63 | +6.0% | COM | 570535104 |
| NTTYY | NIPPON TELEG TEL CORP | 6,100 | $261K | 0.0% | $42.30 | — | Put | 654624105 |
| SSP | SCRIPPS E W CO OHIO | 11,074 | $260K | 0.0% | $15.85 | 0.0% | CL A NEW | 811054402 |
| — | AMERICAN MIDSTREAM PARTNERS | 17,500 | $260K | 0.0% | $14.07 | — | Call | 02752P100 |
| — | HCP INC | 8,300 | $260K | 0.0% | — | — | Put | 40414L109 |
| CHCO | CITY HLDG CO | 4,000 | $258K | 0.0% | $50.35 | 0.0% | Call | 177835105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,800 | $257K | 0.0% | $26.92 | — | Put | 399909100 |
| SKYW | SKYWEST INC | 7,500 | $257K | 0.0% | $35.67 | 0.0% | Call | 830879102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,700 | $257K | 0.0% | $141.52 | — | Put | 339041105 |
| — | HERSHA HOSPITALITY TR | 13,700 | $257K | 0.0% | $18.81 | — | Put | 427825500 |
| — | SOUTH JERSEY INDS INC | 7,200 | $257K | 0.0% | — | — | Put | 838518108 |
| HUBS | HUBSPOT INC | 4,252 | $257K | 0.0% | $56.65 | 0.0% | COM | 443573100 |
| — | DELL TECHNOLOGIES INC | 4,000 | $256K | 0.0% | $47.77 | — | Put | 24703L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,784 | $256K | 0.0% | $76.21 | 0.0% | COM | 90400D108 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,011 | $255K | 0.0% | $30.17 | +13.3% | COM | 81768T108 |
| ZTS | ZOETIS INC | 4,771 | $255K | 0.0% | $41.21 | +22.4% | CL A | 98978V103 |
| — | KCG HLDGS INC | 14,300 | $255K | 0.0% | $13.25 | — | Call | 48244B100 |
| — | DELEK US HLDGS INC | 10,500 | $255K | 0.0% | $17.63 | — | Put | 246647101 |
| — | FERRELLGAS PARTNERS L.P. | 42,500 | $255K | 0.0% | $6.79 | — | Put | 315293100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,100 | $254K | 0.0% | — | — | Call | 960417103 |
| BXMT | BLACKSTONE MTG TR INC | 8,200 | $254K | 0.0% | — | — | Put | 09257W100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,600 | $254K | 0.0% | $24.12 | +20.0% | Call | 704699107 |
| LNT | ALLIANT ENERGY CORP | 6,400 | $254K | 0.0% | $27.74 | +4.8% | Put | 018802108 |
| LGIH | LGI HOMES INC | 7,500 | $254K | 0.0% | — | — | Put | 50187T106 |
| — | AMERIGAS PARTNERS L P | 5,400 | $254K | 0.0% | $45.67 | — | Put | 030975106 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,008 | $254K | 0.0% | $10.01 | — | SPON ADR REP PFD | 465562106 |
| — | ALPS ETF TR | 20,000 | $254K | 0.0% | — | — | Call | 00162Q866 |
| — | EL PASO ELEC CO | 5,000 | $253K | 0.0% | $51.55 | — | Put | 283677854 |
| HII | HUNTINGTON INGALLS INDS INC | 1,261 | $253K | 0.0% | $170.49 | 0.0% | COM | 446413106 |
| LNWO | SCIENTIFIC GAMES CORP | 10,700 | $253K | 0.0% | $11.41 | +69.2% | Put | 80874P109 |
| CTAS | CINTAS CORP | 2,000 | $253K | 0.0% | $24.76 | +9.4% | Put | 172908105 |
| GTLS | CHART INDS INC | 7,200 | $252K | 0.0% | — | — | Call | 16115Q308 |
| — | OCWEN FINL CORP | 46,100 | $252K | 0.0% | $5.47 | — | Call | 675746309 |
| CE | CELANESE CORP DEL | 2,800 | $252K | 0.0% | $63.15 | +16.6% | Call | 150870103 |
| — | GNC HLDGS INC | 34,200 | $252K | 0.0% | $20.41 | — | Call | 36191G107 |
| XLU | SELECT SECTOR SPDR TR | 4,900 | $251K | 0.0% | $51.32 | — | Call | 81369Y886 |
| — | LEAF GROUP LTD | 33,400 | $251K | 0.0% | $7.16 | — | Put | 52177G102 |
| — | AMERICA MOVIL SAB DE CV | 17,700 | $251K | 0.0% | — | — | Put | 02364W105 |
| — | VERSUM MATLS INC | 8,200 | $251K | 0.0% | $30.59 | — | Put | 92532W103 |
| ANF | ABERCROMBIE & FITCH CO | 20,926 | $250K | 0.0% | $10.25 | 0.0% | CL A | 002896207 |
| WAB | WABTEC CORP | 3,200 | $250K | 0.0% | — | — | Call | 929740108 |
| ROST | ROSS STORES INC | 3,800 | $250K | 0.0% | $61.17 | 0.0% | Put | 778296103 |
| ALLE | ALLEGION PUB LTD CO | 3,300 | $250K | 0.0% | $59.47 | +6.9% | Put | G0176J109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,800 | $250K | 0.0% | $30.69 | — | Put | 500472303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,254 | $249K | 0.0% | $77.99 | +5.2% | COM | 015271109 |
| SPSC | SPS COMM INC | 4,259 | $249K | 0.0% | $30.74 | 0.0% | COM | 78463M107 |
| — | S&W SEED CO | 50,000 | $248K | 0.0% | — | — | Call | 785135104 |
| GEF | GREIF INC | 4,500 | $248K | 0.0% | $40.48 | 0.0% | Put | 397624107 |
| — | SUPREME INDS INC | 12,255 | $248K | 0.0% | $20.24 | — | CL A | 868607102 |
| ROP | ROPER TECHNOLOGIES INC | 1,200 | $248K | 0.0% | $182.03 | +4.5% | Put | 776696106 |
| UVV | UNIVERSAL CORP VA | 3,500 | $248K | 0.0% | $57.52 | +21.2% | Call | 913456109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,300 | $248K | 0.0% | — | — | Call | 64107N206 |
| HMC | HONDA MOTOR LTD | 8,200 | $248K | 0.0% | — | — | Put | 438128308 |
| — | TOTAL S A | 4,900 | $247K | 0.0% | — | — | Call | 89151E109 |
| AGCO | AGCO CORP | 4,100 | $247K | 0.0% | $43.68 | +14.2% | Put | 001084102 |
| — | WHITING PETE CORP NEW | 25,992 | $246K | 0.0% | $12.02 | — | COM | 966387102 |
| KRE | SPDR SERIES TRUST | 4,512 | $246K | 0.0% | $55.57 | — | S&P REGL BKG | 78464A698 |
| — | CARRIZO OIL & GAS INC | 8,600 | $246K | 0.0% | $28.68 | — | Put | 144577103 |
| HIW | HIGHWOODS PPTYS INC | 5,000 | $246K | 0.0% | — | — | Call | 431284108 |
| AYI | ACUITY BRANDS INC | 1,200 | $245K | 0.0% | $209.93 | -2.3% | Call | 00508Y102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 18,200 | $245K | 0.0% | $14.04 | 0.0% | Put | 75508B104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,600 | $245K | 0.0% | $33.03 | -5.2% | Put | 28176E108 |
| — | HEARTLAND FINL USA INC | 4,900 | $245K | 0.0% | $49.98 | — | Put | 42234Q102 |
| ITGR | INTEGER HLDGS CORP | 6,100 | $245K | 0.0% | — | — | Put | 45826H109 |
| — | ZENDESK INC | 8,691 | $244K | 0.0% | $28.12 | — | COM | 98936J101 |
| — | SPARTAN MTRS INC | 30,500 | $244K | 0.0% | $9.29 | — | Call | 846819100 |
| ICUI | ICU MED INC | 1,600 | $244K | 0.0% | — | — | Put | 44930G107 |
| PSTG | PURE STORAGE INC | 24,779 | $244K | 0.0% | $11.08 | 0.0% | CL A | 74624M102 |
| WLK | WESTLAKE CHEM CORP | 3,700 | $244K | 0.0% | — | — | Put | 960413102 |
| ZD | J2 GLOBAL INC | 2,900 | $243K | 0.0% | $68.88 | +6.2% | Put | 48123V102 |
| — | LIBERTY PPTY TR | 6,300 | $243K | 0.0% | $40.18 | — | Put | 531172104 |
| USAC | USA COMPRESSION PARTNERS LP | 14,400 | $243K | 0.0% | $16.95 | — | Call | 90290N109 |
| ZD | J2 GLOBAL INC | 2,900 | $243K | 0.0% | $68.88 | +6.2% | Call | 48123V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,300 | $243K | 0.0% | $23.39 | +27.9% | Put | 595017104 |
| — | ASHFORD HOSPITALITY TR INC | 38,200 | $243K | 0.0% | — | — | Call | 044103109 |
| PETS | PETMED EXPRESS INC | 12,021 | $242K | 0.0% | $21.15 | 0.0% | COM | 716382106 |
| NOK | NOKIA CORP | 44,700 | $242K | 0.0% | $5.38 | — | Put | 654902204 |
| CATO | CATO CORP NEW | 10,994 | $241K | 0.0% | $16.21 | -10.0% | CL A | 149205106 |
| — | AMERICA MOVIL SAB DE CV | 17,000 | $241K | 0.0% | — | — | Call | 02364W105 |
| — | SOUTH ST CORP | 2,700 | $241K | 0.0% | $87.19 | — | Call | 840441109 |
| — | MEETME INC | 41,000 | $241K | 0.0% | — | — | Call | 585141104 |
| — | FINISH LINE INC | 16,842 | $240K | 0.0% | $14.25 | — | CL A | 317923100 |
| PHM | PULTE GROUP INC | 10,200 | $240K | 0.0% | $17.25 | +12.8% | Call | 745867101 |
| LFUS | LITTELFUSE INC | 1,500 | $240K | 0.0% | $142.67 | +11.1% | Put | 537008104 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,252 | $239K | 0.0% | $8.29 | — | SPONSORED ADR | 43289P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 15,500 | $239K | 0.0% | — | — | Put | 46131B100 |
| — | ANNALY CAP MGMT INC | 21,500 | $239K | 0.0% | $10.16 | — | Call | 035710409 |
| ISRG | INTUITIVE SURGICAL INC | 312 | $239K | 0.0% | $75.01 | +5.3% | COM NEW | 46120E602 |
| — | ENVISION HEALTHCARE CORP | 3,900 | $239K | 0.0% | $63.28 | — | Put | 29414D100 |
| SON | SONOCO PRODS CO | 4,500 | $238K | 0.0% | $39.81 | 0.0% | Call | 835495102 |
| PHG | KONINKLIJKE PHILIPS N V | 7,426 | $238K | 0.0% | $30.69 | — | NY REG SH NEW | 500472303 |
| CASS | CASS INFORMATION SYS INC | 3,600 | $238K | 0.0% | $40.37 | 0.0% | Put | 14808P109 |
| IMAX | IMAX CORP | 7,000 | $238K | 0.0% | — | — | Call | 45245E109 |
| — | HOEGH LNG PARTNERS LP | 12,100 | $238K | 0.0% | $19.20 | — | Call | Y3262R100 |
| VMC | VULCAN MATLS CO | 1,973 | $238K | 0.0% | $111.71 | +1.3% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,000 | $237K | 0.0% | $45.80 | +22.0% | Put | 874054109 |
| — | NRG YIELD INC | 13,400 | $237K | 0.0% | — | — | Put | 62942X405 |
| GNW | GENWORTH FINL INC | 57,600 | $237K | 0.0% | $4.29 | -10.3% | Put | 37247D106 |
| BKD | BROOKDALE SR LIVING INC | 17,600 | $236K | 0.0% | $14.65 | -3.7% | Put | 112463104 |
| — | BANCORPSOUTH INC | 7,800 | $236K | 0.0% | $30.48 | — | Put | 059692103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,046 | $236K | 0.0% | $50.55 | +1.1% | COM | 70959W103 |
| — | STORE CAP CORP | 9,900 | $236K | 0.0% | $23.76 | — | Put | 862121100 |
| WEN | WENDYS CO | 17,361 | $236K | 0.0% | $12.07 | +13.0% | COM | 95058W100 |
| — | COLUMBIA PPTY TR INC | 10,600 | $236K | 0.0% | $21.26 | — | Call | 198287203 |
| — | KAMAN CORP | 4,909 | $236K | 0.0% | $48.94 | — | COM | 483548103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,500 | $235K | 0.0% | — | — | Call | 024061103 |
| — | CAI INTERNATIONAL INC | 14,900 | $235K | 0.0% | $8.66 | — | Put | 12477X106 |
| — | SYKES ENTERPRISES INC | 7,987 | $235K | 0.0% | $29.42 | — | COM | 871237103 |
| — | HOWARD HUGHES CORP | 2,000 | $235K | 0.0% | $117.16 | — | Put | 44267D107 |
| WBS | WEBSTER FINL CORP CONN | 4,700 | $235K | 0.0% | $53.40 | 0.0% | Put | 947890109 |
| L | LOEWS CORP | 5,000 | $234K | 0.0% | — | — | Call | 540424108 |
| — | AMC ENTMT HLDGS INC | 7,400 | $233K | 0.0% | $31.45 | — | Put | 00165C104 |
| KW | KENNEDY-WILSON HLDGS INC | 10,500 | $233K | 0.0% | $21.21 | -0.7% | COM | 489398107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,521 | $232K | 0.0% | $81.23 | +1.4% | COM | 609839105 |
| AG | FIRST MAJESTIC SILVER CORP | 28,521 | $232K | 0.0% | $9.10 | -3.3% | COM | 32076V103 |
| — | LYDALL INC DEL | 4,306 | $231K | 0.0% | $53.65 | — | COM | 550819106 |
| DNOW | NOW INC | 13,630 | $231K | 0.0% | $19.68 | 0.0% | COM | 67011P100 |
| LPX | LOUISIANA PAC CORP | 9,300 | $231K | 0.0% | $19.34 | +14.3% | Put | 546347105 |
| MLCO | MELCO CROWN ENTMT LTD | 12,448 | $231K | 0.0% | $18.56 | — | ADR | 585464100 |
| — | REGAL ENTMT GROUP | 10,200 | $230K | 0.0% | — | — | Call | 758766109 |
| — | CHINA LIFE INS CO LTD | 15,035 | $230K | 0.0% | $13.40 | — | SPON ADR REP H | 16939P106 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,100 | $229K | 0.0% | $8.29 | — | Put | 43289P106 |
| UVV | UNIVERSAL CORP VA | 3,243 | $229K | 0.0% | $57.52 | +21.2% | COM | 913456109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,300 | $229K | 0.0% | $25.72 | +13.5% | Call | 127387108 |
| BLD | TOPBUILD CORP | 4,859 | $228K | 0.0% | $40.60 | 0.0% | COM | 89055F103 |
| WGO | WINNEBAGO INDS INC | 7,800 | $228K | 0.0% | $31.90 | 0.0% | Call | 974637100 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,500 | $227K | 0.0% | — | — | Call | 637870106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,600 | $227K | 0.0% | — | — | Put | 64107N206 |
| EQR | EQUITY RESIDENTIAL | 3,649 | $227K | 0.0% | $45.20 | 0.0% | SH BEN INT | 29476L107 |
| — | BLUEBIRD BIO INC | 2,500 | $227K | 0.0% | — | — | Call | 09609G100 |
| USPH | U S PHYSICAL THERAPY INC | 3,473 | $227K | 0.0% | $70.88 | 0.0% | COM | 90337L108 |
| DECK | DECKERS OUTDOOR CORP | 3,800 | $227K | 0.0% | $10.33 | -10.7% | Put | 243537107 |
| WU | WESTERN UN CO | 11,100 | $226K | 0.0% | $20.34 | — | Call | 959802109 |
| SALTUSD | SCORPIO BULKERS INC | 24,600 | $226K | 0.0% | $9.22 | — | Put | Y7546A122 |
| PH | PARKER HANNIFIN CORP | 1,411 | $226K | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| CHD | CHURCH & DWIGHT INC | 4,510 | $225K | 0.0% | $42.65 | 0.0% | COM | 171340102 |
| — | ELDORADO GOLD CORP NEW | 65,800 | $224K | 0.0% | $3.98 | — | Put | 284902103 |
| — | LYON WILLIAM HOMES | 10,861 | $224K | 0.0% | $20.62 | — | CL A NEW | 552074700 |
| — | ZOES KITCHEN INC | 12,100 | $224K | 0.0% | — | — | Call | 98979J109 |
| — | CENTERSTATE BANKS INC | 8,635 | $224K | 0.0% | $25.94 | — | COM | 15201P109 |
| — | AMERICA FIRST MULTIFAMILY IN | 40,000 | $224K | 0.0% | $5.37 | — | Put | 02364V107 |
| — | DISCOVERY COMMUNICATNS NEW | 7,700 | $224K | 0.0% | $27.93 | — | Call | 25470F104 |
| — | UNIVAR INC | 7,300 | $224K | 0.0% | — | — | Put | 91336L107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,970 | $223K | 0.0% | $15.98 | 0.0% | COM | M7516K103 |
| PSA | PUBLIC STORAGE | 1,014 | $222K | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| CALM | CAL MAINE FOODS INC | 6,039 | $222K | 0.0% | $30.46 | 0.0% | COM NEW | 128030202 |
| — | MAG SILVER CORP | 16,900 | $222K | 0.0% | $11.04 | — | Call | 55903Q104 |
| — | TEAM INC | 8,180 | $221K | 0.0% | $27.02 | — | COM | 878155100 |
| EMBJ | EMBRAER S A | 10,000 | $221K | 0.0% | $19.73 | — | Put | 29082A107 |
| ATO | ATMOS ENERGY CORP | 2,800 | $221K | 0.0% | $61.59 | +0.9% | Call | 049560105 |
| FULT | FULTON FINL CORP PA | 12,300 | $220K | 0.0% | — | — | Put | 360271100 |
| — | GREAT PLAINS ENERGY INC | 7,531 | $220K | 0.0% | $29.21 | — | COM | 391164100 |
| — | ENVESTNET INC | 6,824 | $220K | 0.0% | $32.24 | — | COM | 29404K106 |
| ALL | ALLSTATE CORP | 2,700 | $220K | 0.0% | $57.46 | +12.3% | Put | 020002101 |
| PEGA | PEGASYSTEMS INC | 5,000 | $219K | 0.0% | $16.71 | +21.3% | Call | 705573103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,779 | $219K | 0.0% | $58.36 | — | COM CL A | 848574109 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,300 | $219K | 0.0% | $25.06 | — | Call | 422819102 |
| XRAY | DENTSPLY SIRONA INC | 3,500 | $219K | 0.0% | — | — | Put | 24906P109 |
| ENB | ENBRIDGE INC | 5,200 | $218K | 0.0% | $24.73 | 0.0% | Put | 29250N105 |
| — | FLIR SYS INC | 6,000 | $218K | 0.0% | — | — | Call | 302445101 |
| — | NEW SR INVT GROUP INC | 21,400 | $218K | 0.0% | $10.53 | — | Call | 648691103 |
| BMA | BANCO MACRO SA | 2,500 | $217K | 0.0% | $64.32 | — | Put | 05961W105 |
| ENB | ENBRIDGE INC | 5,151 | $216K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | CAESARS ENTMT CORP | 22,569 | $216K | 0.0% | $9.57 | — | COM | 127686103 |
| CBRE | CBRE GROUP INC | 6,200 | $216K | 0.0% | $28.95 | +15.5% | Put | 12504L109 |
| MDU | MDU RES GROUP INC | 7,900 | $216K | 0.0% | $8.03 | 0.0% | Put | 552690109 |
| — | IHS MARKIT LTD | 5,150 | $216K | 0.0% | $35.37 | — | SHS | G47567105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,800 | $215K | 0.0% | $38.41 | — | Call | 87157B103 |
| IAG | IAMGOLD CORP | 53,700 | $215K | 0.0% | — | — | Put | 450913108 |
| NVS | NOVARTIS A G | 2,900 | $215K | 0.0% | $74.52 | — | Call | 66987V109 |
| — | RPX CORP | 17,900 | $215K | 0.0% | — | — | Call | 74972G103 |
| — | SOUTHWESTERN ENERGY CO | 26,300 | $215K | 0.0% | — | — | Call | 845467109 |
| KRG | KITE RLTY GROUP TR | 10,000 | $215K | 0.0% | — | — | Put | 49803T300 |
| — | EXTENDED STAY AMER INC | 13,400 | $214K | 0.0% | — | — | Call | 30224P200 |
| — | MALLINCKRODT PUB LTD CO | 4,800 | $214K | 0.0% | $45.10 | — | Put | G5785G107 |
| EEFT | EURONET WORLDWIDE INC | 2,500 | $214K | 0.0% | $77.31 | +1.7% | Call | 298736109 |
| EQT | EQT CORP | 3,500 | $214K | 0.0% | $33.52 | -8.3% | Call | 26884L109 |
| — | NXSTAGE MEDICAL INC | 7,976 | $214K | 0.0% | $26.83 | — | COM | 67072V103 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,900 | $214K | 0.0% | $50.78 | — | Call | 637417106 |
| — | VTTI ENERGY PARTNERS LP | 11,208 | $213K | 0.0% | $19.00 | — | COM UNIT RP LT | Y9384M101 |
| — | CHINA SOUTHN AIRLS LTD | 6,400 | $213K | 0.0% | $33.44 | — | Put | 169409109 |
| — | HAWAIIAN HOLDINGS INC | 4,575 | $213K | 0.0% | $56.27 | — | COM | 419879101 |
| POR | PORTLAND GEN ELEC CO | 4,800 | $213K | 0.0% | $31.47 | 0.0% | Put | 736508847 |
| G | GENPACT LIMITED | 8,622 | $213K | 0.0% | $22.75 | -3.0% | SHS | G3922B107 |
| — | SPARTAN MTRS INC | 26,600 | $213K | 0.0% | $9.29 | — | Put | 846819100 |
| — | COOPER TIRE & RUBR CO | 4,800 | $213K | 0.0% | $42.96 | — | Put | 216831107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,100 | $212K | 0.0% | $10.95 | 0.0% | Put | Y48125101 |
| POWI | POWER INTEGRATIONS INC | 3,230 | $212K | 0.0% | $30.47 | 0.0% | COM | 739276103 |
| — | SENIOR HSG PPTYS TR | 10,400 | $211K | 0.0% | $18.93 | — | Call | 81721M109 |
| — | HOWARD HUGHES CORP | 1,801 | $211K | 0.0% | $117.16 | — | COM | 44267D107 |
| — | IMPERVA INC | 5,122 | $210K | 0.0% | $38.42 | — | COM | 45321L100 |
| — | CEDAR FAIR L P | 3,100 | $210K | 0.0% | — | — | Put | 150185106 |
| — | ENSCO PLC | 23,451 | $210K | 0.0% | $9.60 | — | SHS CLASS A | G3157S106 |
| CUBE | CUBESMART | 8,102 | $210K | 0.0% | $26.78 | — | COM | 229663109 |
| FORM | FORMFACTOR INC | 17,700 | $210K | 0.0% | $10.66 | +8.7% | Call | 346375108 |
| — | AVANGRID INC | 4,900 | $209K | 0.0% | $42.11 | — | Put | 05351W103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,600 | $209K | 0.0% | — | — | Call | G96629103 |
| WGO | WINNEBAGO INDS INC | 7,141 | $209K | 0.0% | $31.90 | 0.0% | COM | 974637100 |
| TECK | TECK RESOURCES LTD | 9,500 | $208K | 0.0% | $22.35 | 0.0% | Put | 878742204 |
| SUN | SUNOCO LP | 8,600 | $208K | 0.0% | $29.32 | — | Put | 86765K109 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,276 | $208K | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,300 | $208K | 0.0% | $13.27 | 0.0% | Put | 90385V107 |
| LADR | LADDER CAP CORP | 14,345 | $207K | 0.0% | $14.43 | — | CL A | 505743104 |
| — | TERRAFORM PWR INC | 16,744 | $207K | 0.0% | $12.58 | — | CL A COM | 88104R100 |
| DTEAF | DAVIDSTEA INC | 28,159 | $207K | 0.0% | $6.88 | 0.0% | COM | 238661102 |
| — | QEP RES INC | 16,300 | $207K | 0.0% | $18.14 | — | Put | 74733V100 |
| — | INTERCONTINENTAL HOTELS GROU | 4,200 | $206K | 0.0% | $48.50 | — | Put | 45857P608 |
| BAK | BRASKEM S A | 10,100 | $206K | 0.0% | $20.56 | — | Call | 105532105 |
| IDT | IDT CORP | 16,200 | $206K | 0.0% | $15.24 | -3.4% | Call | 448947507 |
| TOUR | TUNIU CORP | 23,370 | $205K | 0.0% | $9.64 | — | SPONSORED ADS CL | 89977P106 |
| SAH | SONIC AUTOMOTIVE INC | 10,200 | $205K | 0.0% | $17.68 | +26.3% | Call | 83545G102 |
| MOS | MOSAIC CO NEW | 7,000 | $204K | 0.0% | $24.93 | +6.6% | Call | 61945C103 |
| LUV | SOUTHWEST AIRLS CO | 3,800 | $204K | 0.0% | $40.16 | +20.2% | Put | 844741108 |
| CLH | CLEAN HARBORS INC | 3,663 | $204K | 0.0% | $55.34 | 0.0% | COM | 184496107 |
| — | GENESEE & WYO INC | 3,000 | $204K | 0.0% | $66.75 | — | Put | 371559105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,415 | $204K | 0.0% | $13.75 | 0.0% | COM | 928298108 |
| — | ARCONIC INC | 7,713 | $203K | 0.0% | $26.32 | — | COM | 03965L100 |
| DECK | DECKERS OUTDOOR CORP | 3,400 | $203K | 0.0% | $10.33 | -10.7% | Call | 243537107 |
| — | AK STL HLDG CORP | 28,100 | $202K | 0.0% | — | — | Call | 001547108 |
| — | BRISTOW GROUP INC | 13,252 | $202K | 0.0% | $15.24 | — | COM | 110394103 |
| — | COOPER COS INC | 1,011 | $202K | 0.0% | $179.18 | — | COM NEW | 216648402 |
| — | TRONOX LTD | 10,941 | $202K | 0.0% | $18.46 | — | SHS CL A | Q9235V101 |
| VIRT | VIRTU FINL INC | 11,800 | $201K | 0.0% | $14.28 | +21.2% | Put | 928254101 |
| NEM | NEWMONT MINING CORP | 6,100 | $201K | 0.0% | $22.93 | +20.1% | Call | 651639106 |
| — | STATOIL ASA | 11,700 | $201K | 0.0% | $15.87 | — | Call | 85771P102 |
| — | AIR TRANSPORT SERVICES GRP I | 12,500 | $201K | 0.0% | — | — | Call | 00922R105 |
| CSIQ | CANADIAN SOLAR INC | 16,400 | $201K | 0.0% | $19.66 | -34.1% | Put | 136635109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 8,379 | $201K | 0.0% | $23.99 | — | COM UNIT LTD | 866142102 |
| — | SANTANDER CONSUMER USA HDG I | 15,000 | $200K | 0.0% | — | — | Put | 80283M101 |
| MBUU | MALIBU BOATS INC | 8,900 | $200K | 0.0% | — | — | Put | 56117J100 |
| CINF | CINCINNATI FINL CORP | 2,774 | $200K | 0.0% | $57.14 | -0.1% | COM | 172062101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,365 | $200K | 0.0% | $13.92 | — | SPON ADR RP 10 | 21240E105 |
| OXM | OXFORD INDS INC | 3,501 | $200K | 0.0% | $65.91 | -16.0% | COM | 691497309 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,800 | $200K | 0.0% | $14.97 | +8.3% | Call | 652526203 |
| TWIN | TWIN DISC INC | 9,700 | $200K | 0.0% | $17.58 | 0.0% | Put | 901476101 |
| SXI | STANDEX INTL CORP | 2,000 | $200K | 0.0% | $93.75 | 0.0% | Put | 854231107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,136 | $199K | 0.0% | $38.75 | — | LP INT UNIT | G16252101 |
| — | ALMOST FAMILY INC | 4,100 | $199K | 0.0% | — | — | Put | 020409108 |
| CMA | COMERICA INC | 2,900 | $199K | 0.0% | $29.34 | +64.4% | Call | 200340107 |
| MKSI | MKS INSTRUMENT INC | 2,897 | $199K | 0.0% | $61.31 | 0.0% | COM | 55306N104 |
| — | INTERNAP CORP | 53,000 | $197K | 0.0% | — | — | Call | 45885A300 |
| — | AG MTG INVT TR INC | 10,900 | $197K | 0.0% | — | — | Call | 001228105 |
| — | VIPER ENERGY PARTNERS LP | 10,877 | $196K | 0.0% | $18.02 | — | COM UNT RP INT | 92763M105 |
| FLO | FLOWERS FOODS INC | 10,123 | $196K | 0.0% | $11.44 | +21.0% | COM | 343498101 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,991 | $196K | 0.0% | $32.72 | — | COM | 36164Y101 |
| — | WESTERN REFNG INC | 5,600 | $196K | 0.0% | $28.29 | — | Call | 959319104 |
| TNC | TENNANT CO | 2,700 | $196K | 0.0% | — | — | Put | 880345103 |
| GKOS | GLAUKOS CORP | 3,800 | $195K | 0.0% | $43.59 | 0.0% | Call | 377322102 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,500 | $195K | 0.0% | $14.87 | — | Call | 64828T201 |
| — | WHITING PETE CORP NEW | 20,600 | $195K | 0.0% | $12.02 | — | Call | 966387102 |
| — | PARTY CITY HOLDCO INC | 13,778 | $194K | 0.0% | $14.08 | — | COM | 702149105 |
| ARAY | ACCURAY INC | 40,575 | $193K | 0.0% | $5.21 | 0.0% | COM | 004397105 |
| WKC | WORLD FUEL SVCS CORP | 5,300 | $192K | 0.0% | $40.66 | -0.0% | Call | 981475106 |
| THO | THOR INDS INC | 2,000 | $192K | 0.0% | $80.78 | +7.5% | Put | 885160101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,663 | $192K | 0.0% | $6.75 | +18.2% | COM NEW | 50077B207 |
| CATY | CATHAY GEN BANCORP | 5,100 | $192K | 0.0% | $28.57 | 0.0% | Put | 149150104 |
| — | INTERPUBLIC GROUP COS INC | 7,831 | $192K | 0.0% | $16.58 | +2.3% | COM | 460690100 |
| — | HERSHA HOSPITALITY TR | 10,200 | $192K | 0.0% | $18.81 | — | Call | 427825500 |
| — | VEDANTA LTD | 11,100 | $191K | 0.0% | — | — | Put | 92242Y100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 37,600 | $191K | 0.0% | $5.10 | — | Put | Y8565J101 |
| LOGI | LOGITECH INTL S A | 6,000 | $191K | 0.0% | $25.01 | 0.0% | Put | H50430232 |
| — | TELEFONICA BRASIL SA | 12,804 | $190K | 0.0% | $13.89 | — | SPONSORED ADR | 87936R106 |
| — | LEUCADIA NATL CORP | 7,300 | $190K | 0.0% | $23.05 | — | Put | 527288104 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $190K | 0.0% | — | — | Call | 163072101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,600 | $190K | 0.0% | $16.23 | — | Put | 101119105 |
| KLAC | KLA-TENCOR CORP | 2,000 | $190K | 0.0% | $76.28 | 0.0% | Call | 482480100 |
| — | NORD ANGLIA EDUCATION INC | 7,500 | $190K | 0.0% | $23.27 | — | Put | G6583A102 |
| MYRG | MYR GROUP INC DEL | 4,644 | $190K | 0.0% | $36.16 | +7.6% | COM | 55405W104 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,631 | $189K | 0.0% | $63.54 | — | SPON ADR REP L | 191241108 |
| — | PIONEER NAT RES CO | 1,014 | $189K | 0.0% | $160.18 | — | COM | 723787107 |
| — | ELLIS PERRY INTL INC | 8,800 | $189K | 0.0% | — | — | Put | 288853104 |
| PFG | PRINCIPAL FINL GROUP INC | 3,000 | $189K | 0.0% | $39.76 | +9.7% | Call | 74251V102 |
| — | WADDELL & REED FINL INC | 11,100 | $189K | 0.0% | — | — | Put | 930059100 |
| PRK | PARK NATL CORP | 1,800 | $189K | 0.0% | $106.84 | +2.4% | Call | 700658107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,700 | $188K | 0.0% | $77.99 | +5.2% | Put | 015271109 |
| — | INTRAWEST RESORTS HLDGS INC | 7,500 | $188K | 0.0% | — | — | Call | 46090K109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,300 | $188K | 0.0% | $143.09 | 0.0% | Put | G7496G103 |
| QRVO | QORVO INC | 2,740 | $188K | 0.0% | $64.25 | 0.0% | COM | 74736K101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,100 | $187K | 0.0% | $10.52 | 0.0% | Put | 667340103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,000 | $187K | 0.0% | $37.22 | — | Call | 715684106 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,759 | $187K | 0.0% | $19.16 | — | SPN ADR PFD CL A | 20440T201 |
| SLF | SUN LIFE FINL INC | 5,100 | $186K | 0.0% | — | — | Put | 866796105 |
| CUBI | CUSTOMERS BANCORP INC | 5,900 | $186K | 0.0% | $34.00 | 0.0% | Call | 23204G100 |
| BJRI | BJS RESTAURANTS INC | 4,600 | $186K | 0.0% | — | — | Put | 09180C106 |
| ENVA | ENOVA INTL INC | 12,500 | $186K | 0.0% | — | — | Call | 29357K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,200 | $186K | 0.0% | $29.04 | 0.0% | Put | 130788102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,400 | $186K | 0.0% | $11.84 | +11.4% | Call | 068463108 |
| TRAK | PARK CITY GROUP INC | 15,100 | $186K | 0.0% | $13.73 | +0.3% | Call | 700215304 |
| — | TRANSCANADA CORP | 4,000 | $185K | 0.0% | — | — | Put | 89353D107 |
| FRME | FIRST MERCHANTS CORP | 4,700 | $185K | 0.0% | — | — | Call | 320817109 |
| — | CALGON CARBON CORP | 12,700 | $185K | 0.0% | $16.69 | — | Put | 129603106 |
| — | LAREDO PETROLEUM INC | 12,700 | $185K | 0.0% | — | — | Call | 516806106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,558 | $185K | 0.0% | $11.68 | +1.5% | COM | 01988P108 |
| — | TC PIPELINES LP | 3,100 | $185K | 0.0% | $57.08 | — | Put | 87233Q108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,900 | $185K | 0.0% | $27.29 | -0.8% | Call | G25839104 |
| ENTG | ENTEGRIS INC | 7,865 | $184K | 0.0% | $18.38 | +7.6% | COM | 29362U104 |
| — | ENERPLUS CORP | 22,900 | $184K | 0.0% | $8.05 | — | Put | 292766102 |
| — | ENVESTNET INC | 5,700 | $184K | 0.0% | $32.24 | — | Call | 29404K106 |
| — | LEGG MASON INC | 5,100 | $184K | 0.0% | $29.90 | — | Call | 524901105 |
| ABCB | AMERIS BANCORP | 4,000 | $184K | 0.0% | $40.59 | 0.0% | Put | 03076K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,600 | $184K | 0.0% | — | — | Put | 78573L106 |
| — | ENEL AMERICAS S A | 17,700 | $184K | 0.0% | $8.25 | — | Call | 29274F104 |
| CBRE | CBRE GROUP INC | 5,292 | $184K | 0.0% | $28.95 | +15.5% | CL A | 12504L109 |
| — | SEARS HLDGS CORP | 15,894 | $183K | 0.0% | $13.63 | — | COM | 812350106 |
| — | MEETME INC | 31,100 | $183K | 0.0% | — | — | Put | 585141104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,700 | $183K | 0.0% | $58.31 | +0.0% | Call | 11133T103 |
| — | IBERIABANK CORP | 2,300 | $182K | 0.0% | $78.82 | — | Put | 450828108 |
| RHI | ROBERT HALF INTL INC | 3,729 | $182K | 0.0% | $52.89 | -8.6% | COM | 770323103 |
| — | EXPRESS INC | 20,000 | $182K | 0.0% | $11.92 | — | Call | 30219E103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,094 | $181K | 0.0% | $50.22 | 0.0% | COM | 75689M101 |
| CEVA | CEVA INC | 5,100 | $181K | 0.0% | $34.55 | 0.0% | Call | 157210105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,500 | $181K | 0.0% | $19.02 | — | Put | 29250R106 |
| — | SOHU COM INC | 4,593 | $181K | 0.0% | $33.89 | — | COM | 83408W103 |
| — | BARNES & NOBLE ED INC | 18,900 | $181K | 0.0% | $9.60 | — | Put | 06777U101 |
| — | AG MTG INVT TR INC | 10,000 | $181K | 0.0% | — | — | Put | 001228105 |
| — | SWIFT TRANSN CO | 8,800 | $181K | 0.0% | $20.54 | — | Call | 87074U101 |
| — | GRACE W R & CO DEL NEW | 2,600 | $181K | 0.0% | — | — | Put | 38388F108 |
| ITT | ITT INC | 4,400 | $180K | 0.0% | $37.68 | +9.2% | Call | 45073V108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,100 | $180K | 0.0% | $28.24 | +0.7% | Call | 679580100 |
| — | TAILORED BRANDS INC | 12,041 | $180K | 0.0% | $14.95 | — | COM | 87403A107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,952 | $180K | 0.0% | $41.28 | +4.1% | COM | 34964C106 |
| — | TRIBUNE MEDIA CO | 4,800 | $179K | 0.0% | — | — | Put | 896047503 |
| TWLO | TWILIO INC | 6,200 | $179K | 0.0% | $37.47 | -19.3% | Call | 90138F102 |
| — | MAIDEN HOLDINGS LTD | 12,800 | $179K | 0.0% | — | — | Put | G5753U112 |
| LTC | LTC PPTYS INC | 3,743 | $179K | 0.0% | $46.99 | — | COM | 502175102 |
| OMF | ONEMAIN HLDGS INC | 7,192 | $179K | 0.0% | $25.12 | 0.0% | COM | 68268W103 |
| EXK | ENDEAVOUR SILVER CORP | 56,000 | $178K | 0.0% | $4.01 | -2.4% | Call | 29258Y103 |
| TPH | TRI POINTE GROUP INC | 14,200 | $178K | 0.0% | $11.95 | +2.7% | Call | 87265H109 |
| — | HOEGH LNG PARTNERS LP | 9,024 | $177K | 0.0% | $19.20 | — | COM UNIT LTD | Y3262R100 |
| — | CONSTELLIUM NV | 27,200 | $177K | 0.0% | — | — | Call | N22035104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,500 | $177K | 0.0% | $10.52 | 0.0% | Call | 667340103 |
| ACIC | UNITED INS HLDGS CORP | 11,100 | $177K | 0.0% | — | — | Put | 910710102 |
| PNR | PENTAIR PLC | 2,800 | $176K | 0.0% | $33.79 | +3.0% | Put | G7S00T104 |
| PH | PARKER HANNIFIN CORP | 1,100 | $176K | 0.0% | $132.60 | 0.0% | Call | 701094104 |
| FFIN | FIRST FINL BANKSHARES | 4,400 | $176K | 0.0% | $18.20 | 0.0% | Put | 32020R109 |
| — | BOJANGLES INC | 8,600 | $176K | 0.0% | $20.81 | — | Put | 097488100 |
| — | CHEETAH MOBILE INC | 16,400 | $176K | 0.0% | — | — | Call | 163075104 |
| — | NUANCE COMMUNICATIONS INC | 10,100 | $175K | 0.0% | $16.63 | — | Call | 67020Y100 |
| TWIN | TWIN DISC INC | 8,500 | $175K | 0.0% | $17.58 | 0.0% | Call | 901476101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,855 | $174K | 0.0% | $90.31 | 0.0% | COM | 33616C100 |
| — | PINNACLE FINL PARTNERS INC | 2,614 | $174K | 0.0% | $66.27 | — | COM | 72346Q104 |
| GEL | GENESIS ENERGY L P | 5,363 | $174K | 0.0% | $36.07 | — | UNIT LTD PARTN | 371927104 |
| TJX | TJX COS INC NEW | 2,200 | $174K | 0.0% | $34.29 | -0.8% | Call | 872540109 |
| — | CHINA LODGING GROUP LTD | 2,800 | $174K | 0.0% | — | — | Put | 16949N109 |
| AWR | AMERICAN STS WTR CO | 3,935 | $174K | 0.0% | $36.34 | +1.7% | COM | 029899101 |
| — | MOMO INC | 5,100 | $174K | 0.0% | $34.06 | — | Call | 60879B107 |
| UMBF | UMB FINL CORP | 2,300 | $173K | 0.0% | $69.52 | +10.1% | Put | 902788108 |
| — | SOHU COM INC | 4,400 | $173K | 0.0% | $33.89 | — | Put | 83408W103 |
| HURN | HURON CONSULTING GROUP INC | 4,100 | $173K | 0.0% | — | — | Put | 447462102 |
| XME | SPDR SERIES TRUST | 5,700 | $173K | 0.0% | $23.28 | — | Put | 78464A755 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,000 | $173K | 0.0% | $32.09 | 0.0% | Call | V5633W109 |
| BTI | BRITISH AMERN TOB PLC | 2,600 | $172K | 0.0% | $112.68 | — | Put | 110448107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,900 | $172K | 0.0% | — | — | Put | 775109200 |
| CASY | CASEYS GEN STORES INC | 1,533 | $172K | 0.0% | $116.65 | -7.9% | COM | 147528103 |
| PSO | PEARSON PLC | 20,300 | $172K | 0.0% | — | — | Call | 705015105 |
| NNBR | NN INC | 6,800 | $171K | 0.0% | $15.12 | +30.9% | Put | 629337106 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,145 | $170K | 0.0% | $10.34 | 0.0% | COM | 68554V108 |
| — | SUPERIOR INDS INTL INC | 6,700 | $170K | 0.0% | — | — | Put | 868168105 |
| — | CSRA INC | 5,800 | $170K | 0.0% | $31.79 | — | Put | 12650T104 |
| TXNM | PNM RES INC | 4,600 | $170K | 0.0% | $35.37 | 0.0% | Call | 69349H107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,400 | $169K | 0.0% | $102.01 | 0.0% | Call | 78410G104 |
| EIX | EDISON INTL | 2,120 | $169K | 0.0% | $48.33 | +8.3% | COM | 281020107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,900 | $168K | 0.0% | $90.32 | — | Call | 344419106 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $168K | 0.0% | $24.84 | +18.0% | Put | 743315103 |
| — | GROUPE CGI INC | 3,500 | $168K | 0.0% | $47.63 | — | Put | 39945C109 |
| — | MDC PARTNERS INC | 17,912 | $168K | 0.0% | $9.38 | — | CL A SUB VTG | 552697104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,100 | $168K | 0.0% | $23.52 | — | Call | 458118106 |
| CNK | CINEMARK HOLDINGS INC | 3,800 | $168K | 0.0% | — | — | Put | 17243V102 |
| — | RESOURCE CAP CORP | 17,213 | $168K | 0.0% | $8.33 | — | COM NEW | 76120W708 |
| — | ARES MGMT L P | 8,864 | $168K | 0.0% | $18.95 | — | COM UNIT RP IN | 04014Y101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,100 | $168K | 0.0% | $10.19 | -4.4% | Call | 20451Q104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 8,074 | $167K | 0.0% | $21.98 | — | COM | 34984V100 |
| H | HYATT HOTELS CORP | 3,100 | $167K | 0.0% | $52.17 | 0.0% | Put | 448579102 |
| PRSU | VIAD CORP | 3,690 | $167K | 0.0% | $40.26 | +9.6% | COM NEW | 92552R406 |
| — | SCORPIO TANKERS INC | 37,500 | $167K | 0.0% | $4.45 | — | Put | Y7542C106 |
| — | TIME WARNER INC | 1,700 | $166K | 0.0% | $83.38 | — | Call | 887317303 |
| — | PRAXAIR INC | 1,400 | $166K | 0.0% | $113.29 | — | Put | 74005P104 |
| WEX | WEX INC | 1,600 | $166K | 0.0% | $111.01 | 0.0% | Put | 96208T104 |
| WEX | WEX INC | 1,604 | $166K | 0.0% | $111.01 | 0.0% | COM | 96208T104 |
| EZPW | EZCORP INC | 20,329 | $166K | 0.0% | $10.03 | -8.5% | CL A NON VTG | 302301106 |
| — | FORESTAR GROUP INC | 12,100 | $165K | 0.0% | $13.64 | — | Call | 346233109 |
| PBA | PEMBINA PIPELINE CORP | 5,201 | $165K | 0.0% | $19.87 | 0.0% | COM | 706327103 |
| PCH | POTLATCH CORP NEW | 3,602 | $165K | 0.0% | $41.67 | — | COM | 737630103 |
| MYE | MYERS INDS INC | 10,354 | $164K | 0.0% | $10.74 | 0.0% | COM | 628464109 |
| — | AIRCASTLE LTD | 6,800 | $164K | 0.0% | — | — | Call | G0129K104 |
| — | AMERICAN RAILCAR INDS INC | 4,000 | $164K | 0.0% | — | — | Put | 02916P103 |
| — | TRECORA RES | 14,781 | $164K | 0.0% | $13.54 | — | COM | 894648104 |
| CB | CHUBB LIMITED | 1,200 | $164K | 0.0% | — | — | Call | H1467J104 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,000 | $163K | 0.0% | $24.71 | 0.0% | Put | 043113208 |
| BYD | BOYD GAMING CORP | 7,400 | $163K | 0.0% | $19.05 | 0.0% | Call | 103304101 |
| IDT | IDT CORP | 12,788 | $163K | 0.0% | $15.24 | -3.4% | CL B NEW | 448947507 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,100 | $163K | 0.0% | $147.60 | — | Put | 82669G104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,891 | $163K | 0.0% | $68.36 | +4.8% | COM NEW | 620076307 |
| TM | TOYOTA MOTOR CORP | 1,500 | $163K | 0.0% | $100.02 | — | Put | 892331307 |
| — | WHITING PETE CORP NEW | 17,200 | $163K | 0.0% | $12.02 | — | Put | 966387102 |
| AGI | ALAMOS GOLD INC NEW | 20,346 | $163K | 0.0% | $7.47 | 0.0% | COM CL A | 011532108 |
| DHT | DHT HOLDINGS INC | 36,300 | $162K | 0.0% | $2.50 | 0.0% | Put | Y2065G121 |
| — | ALUMINUM CORP CHINA LTD | 13,318 | $162K | 0.0% | $10.74 | — | SPON ADR H SHS | 022276109 |
| — | PROSHARES TR II | 10,000 | $162K | 0.0% | — | — | Call | 74347W239 |
| IAG | IAMGOLD CORP | 40,300 | $161K | 0.0% | — | — | Call | 450913108 |
| NWSA | NEWS CORP NEW | 12,400 | $161K | 0.0% | $11.13 | +1.5% | Put | 65249B109 |
| INFY | INFOSYS LTD | 10,200 | $161K | 0.0% | $15.88 | — | Call | 456788108 |
| — | REALOGY HLDGS CORP | 5,400 | $161K | 0.0% | $29.74 | — | Put | 75605Y106 |
| RMAX | RE MAX HLDGS INC | 2,683 | $160K | 0.0% | $40.14 | +17.4% | CL A | 75524W108 |
| LZB | LA Z BOY INC | 5,929 | $160K | 0.0% | $28.36 | 0.0% | COM | 505336107 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,900 | $160K | 0.0% | $32.72 | — | Call | 36164Y101 |
| BKH | BLACK HILLS CORP | 2,400 | $160K | 0.0% | $43.09 | +5.6% | Call | 092113109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,889 | $159K | 0.0% | $12.12 | 0.0% | COM | 41068X100 |
| — | EMERGE ENERGY SVCS LP | 11,500 | $159K | 0.0% | $13.04 | — | Call | 29102H108 |
| WCN | WASTE CONNECTIONS INC | 1,788 | $158K | 0.0% | $47.42 | +10.4% | COM | 94106B101 |
| TG | TREDEGAR CORP | 9,000 | $158K | 0.0% | $11.94 | -0.2% | Put | 894650100 |
| — | ACACIA COMMUNICATIONS INC | 2,700 | $158K | 0.0% | $61.80 | — | Put | 00401C108 |
| — | MERITOR INC | 9,200 | $158K | 0.0% | $15.35 | — | Call | 59001K100 |
| LNT | ALLIANT ENERGY CORP | 4,000 | $158K | 0.0% | $27.74 | +4.8% | Call | 018802108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,587 | $158K | 0.0% | $12.02 | +7.5% | COM | 12008R107 |
| RH | RH | 3,400 | $157K | 0.0% | $30.92 | 0.0% | Put | 74967X103 |
| UVE | UNIVERSAL INS HLDGS INC | 6,400 | $157K | 0.0% | — | — | Put | 91359V107 |
| — | HORTONWORKS INC | 16,000 | $157K | 0.0% | $8.34 | — | Call | 440894103 |
| GOOD | GLADSTONE COML CORP | 7,600 | $157K | 0.0% | $20.71 | — | Put | 376536108 |
| ACM | AECOM | 4,400 | $157K | 0.0% | — | — | Put | 00766T100 |
| FOSL | FOSSIL GROUP INC | 9,000 | $157K | 0.0% | $32.87 | -35.5% | Call | 34988V106 |
| NPO | ENPRO INDS INC | 2,200 | $157K | 0.0% | $66.30 | 0.0% | Call | 29355X107 |
| RH | RH | 3,400 | $157K | 0.0% | $30.92 | 0.0% | Call | 74967X103 |
| — | SCORPIO TANKERS INC | 35,434 | $157K | 0.0% | $4.45 | — | SHS | Y7542C106 |
| — | POLYONE CORP | 4,600 | $157K | 0.0% | $34.05 | — | Put | 73179P106 |
| — | TEEKAY CORPORATION | 16,997 | $156K | 0.0% | $7.99 | — | COM | Y8564W103 |
| HMY | HARMONY GOLD MNG LTD | 63,100 | $155K | 0.0% | $2.42 | — | Put | 413216300 |
| UBS | UBS GROUP AG | 9,700 | $155K | 0.0% | $16.09 | 0.0% | Put | H42097107 |
| AP | AMPCO-PITTSBURGH CORP | 11,000 | $155K | 0.0% | $14.78 | 0.0% | Put | 032037103 |
| VLY | VALLEY NATL BANCORP | 13,100 | $155K | 0.0% | — | — | Put | 919794107 |
| MTH | MERITAGE HOMES CORP | 4,200 | $155K | 0.0% | $18.17 | -1.5% | Put | 59001A102 |
| — | QUOTIENT TECHNOLOGY INC | 16,200 | $155K | 0.0% | — | — | Call | 749119103 |
| CAH | CARDINAL HEALTH INC | 1,900 | $155K | 0.0% | $58.16 | +4.2% | Call | 14149Y108 |
| THR | THERMON GROUP HLDGS INC | 7,400 | $154K | 0.0% | $20.03 | 0.0% | Call | 88362T103 |
| — | NEW SR INVT GROUP INC | 15,100 | $154K | 0.0% | $10.53 | — | Put | 648691103 |
| NGD | NEW GOLD INC CDA | 51,800 | $154K | 0.0% | $4.50 | -28.2% | Call | 644535106 |
| — | MICROSEMI CORP | 2,988 | $154K | 0.0% | $47.28 | — | COM | 595137100 |
| — | PACWEST BANCORP DEL | 2,900 | $154K | 0.0% | — | — | Put | 695263103 |
| — | CARRIZO OIL & GAS INC | 5,369 | $154K | 0.0% | $28.68 | — | COM | 144577103 |
| — | CORE MARK HOLDING CO INC | 4,900 | $153K | 0.0% | $31.08 | — | Put | 218681104 |
| — | HERSHA HOSPITALITY TR | 8,133 | $153K | 0.0% | $18.81 | — | PR SHS BEN INT | 427825500 |
| DY | DYCOM INDS INC | 1,650 | $153K | 0.0% | $84.87 | 0.0% | COM | 267475101 |
| — | PHYSICIANS RLTY TR | 7,700 | $153K | 0.0% | $19.84 | — | Put | 71943U104 |
| — | NAVIGANT CONSULTING INC | 6,700 | $153K | 0.0% | $22.60 | — | Put | 63935N107 |
| HST | HOST HOTELS & RESORTS INC | 8,200 | $153K | 0.0% | $12.94 | 0.0% | Put | 44107P104 |
| BYD | BOYD GAMING CORP | 6,900 | $152K | 0.0% | $19.05 | 0.0% | Put | 103304101 |
| — | RIGHTSIDE GROUP LTD | 15,300 | $152K | 0.0% | $7.94 | — | Call | 76658B100 |
| — | FIDELITY SOUTHERN CORP NEW | 6,800 | $152K | 0.0% | $23.26 | — | Put | 316394105 |
| CTRA | CABOT OIL & GAS CORP | 6,369 | $152K | 0.0% | $16.57 | 0.0% | COM | 127097103 |
| HCKT | HACKETT GROUP INC | 7,800 | $152K | 0.0% | — | — | Put | 404609109 |
| DHT | DHT HOLDINGS INC | 34,092 | $152K | 0.0% | $2.50 | 0.0% | SHS NEW | Y2065G121 |
| BAX | BAXTER INTL INC | 2,904 | $151K | 0.0% | $39.84 | +6.4% | COM | 071813109 |
| FIVN | FIVE9 INC | 9,200 | $151K | 0.0% | $14.41 | +13.9% | Call | 338307101 |
| — | LUXOFT HLDG INC | 2,400 | $150K | 0.0% | $60.75 | — | Put | G57279104 |
| TREE | LENDINGTREE INC NEW | 1,200 | $150K | 0.0% | — | — | Put | 52603B107 |
| — | ORBOTECH LTD | 4,640 | $150K | 0.0% | $32.67 | — | ORD | M75253100 |
| — | GROUPON INC | 38,200 | $150K | 0.0% | $3.93 | — | Call | 399473107 |
| — | LIBERTY PPTY TR | 3,900 | $150K | 0.0% | $40.18 | — | Call | 531172104 |
| — | TEEKAY CORPORATION | 16,400 | $150K | 0.0% | $7.99 | — | Put | Y8564W103 |
| — | HMS HLDGS CORP | 7,400 | $150K | 0.0% | — | — | Call | 40425J101 |
| TPH | TRI POINTE GROUP INC | 12,000 | $150K | 0.0% | $11.95 | +2.7% | Put | 87265H109 |
| IRM | IRON MTN INC NEW | 4,200 | $150K | 0.0% | — | — | Put | 46284V101 |
| BWEN | BROADWIND ENERGY INC | 17,983 | $150K | 0.0% | $5.20 | 0.0% | COM NEW | 11161T207 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 859 | $149K | 0.0% | $173.46 | — | SPON ADR SER B | 40051E202 |
| — | MEDLEY CAP CORP | 19,400 | $149K | 0.0% | $7.51 | — | Put | 58503F106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,600 | $149K | 0.0% | $13.35 | -12.6% | Call | 02553E106 |
| RMAX | RE MAX HLDGS INC | 2,500 | $149K | 0.0% | $40.14 | +17.4% | Put | 75524W108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $149K | 0.0% | $150.52 | +9.0% | Call | 018581108 |
| — | JACOBS ENGR GROUP INC DEL | 2,698 | $149K | 0.0% | $55.23 | — | COM | 469814107 |
| FUL | FULLER H B CO | 2,881 | $149K | 0.0% | $44.58 | 0.0% | COM | 359694106 |
| BCPC | BALCHEM CORP | 1,800 | $148K | 0.0% | — | — | Put | 057665200 |
| — | XO GROUP INC | 8,625 | $148K | 0.0% | $17.16 | — | COM | 983772104 |
| — | INTL FCSTONE INC | 3,900 | $148K | 0.0% | $35.84 | — | Call | 46116V105 |
| AMCX | AMC NETWORKS INC | 2,500 | $147K | 0.0% | $51.90 | +10.5% | Put | 00164V103 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,100 | $147K | 0.0% | $42.52 | +23.4% | Put | 65336K103 |
| URBN | URBAN OUTFITTERS INC | 6,200 | $147K | 0.0% | $32.77 | -20.9% | Call | 917047102 |
| PEGA | PEGASYSTEMS INC | 3,360 | $147K | 0.0% | $16.71 | +21.3% | COM | 705573103 |
| — | CARROLS RESTAURANT GROUP INC | 10,400 | $147K | 0.0% | $14.45 | — | Put | 14574X104 |
| — | OCLARO INC | 15,000 | $147K | 0.0% | $7.66 | — | Put | 67555N206 |
| BANR | BANNER CORP | 2,635 | $147K | 0.0% | $41.22 | 0.0% | COM NEW | 06652V208 |
| — | CSI COMPRESSCO LP | 15,000 | $147K | 0.0% | $9.76 | — | Put | 12637A103 |
| — | BITAUTO HLDGS LTD | 5,700 | $146K | 0.0% | — | — | Put | 091727107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,692 | $146K | 0.0% | $86.29 | — | COM | 297425100 |
| — | ALLETE INC | 2,156 | $146K | 0.0% | $67.44 | — | COM NEW | 018522300 |
| TGTX | TG THERAPEUTICS INC | 12,500 | $146K | 0.0% | — | — | Call | 88322Q108 |
| — | CRESCENT PT ENERGY CORP | 13,400 | $145K | 0.0% | $10.80 | — | Call | 22576C101 |
| CSIQ | CANADIAN SOLAR INC | 11,849 | $145K | 0.0% | $19.66 | -34.1% | COM | 136635109 |
| FPI | FARMLAND PARTNERS INC | 13,000 | $145K | 0.0% | $11.15 | — | Put | 31154R109 |
| HAFC | HANMI FINL CORP | 4,700 | $145K | 0.0% | $32.96 | 0.0% | Put | 410495204 |
| — | BEAR ST FINL INC | 15,374 | $145K | 0.0% | $9.43 | — | COM | 073844102 |
| — | SENIOR HSG PPTYS TR | 7,100 | $144K | 0.0% | $18.93 | — | Put | 81721M109 |
| — | ARES MGMT L P | 7,600 | $144K | 0.0% | $18.95 | — | Call | 04014Y101 |
| GPRO | GOPRO INC | 16,600 | $144K | 0.0% | $17.96 | -49.5% | Put | 38268T103 |
| MYRG | MYR GROUP INC DEL | 3,500 | $144K | 0.0% | $36.16 | +7.6% | Put | 55405W104 |
| CUBI | CUSTOMERS BANCORP INC | 4,538 | $143K | 0.0% | $34.00 | 0.0% | COM | 23204G100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,100 | $143K | 0.0% | $12.12 | 0.0% | Put | 41068X100 |
| — | FIESTA RESTAURANT GROUP INC | 5,900 | $143K | 0.0% | $29.85 | — | Call | 31660B101 |
| WASH | WASHINGTON TR BANCORP | 2,900 | $143K | 0.0% | $31.23 | +6.7% | Put | 940610108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,518 | $143K | 0.0% | $19.02 | — | COM | 29250R106 |
| CBU | COMMUNITY BK SYS INC | 2,600 | $143K | 0.0% | — | — | Call | 203607106 |
| RMBS | RAMBUS INC DEL | 10,800 | $142K | 0.0% | — | — | Put | 750917106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $142K | 0.0% | $45.80 | +22.0% | Call | 874054109 |
| MMSI | MERIT MED SYS INC | 4,903 | $142K | 0.0% | $28.00 | 0.0% | COM | 589889104 |
| — | AIR METHODS CORP | 3,300 | $142K | 0.0% | $31.52 | — | Put | 009128307 |
| PBF | PBF ENERGY INC | 6,400 | $142K | 0.0% | $23.44 | 0.0% | Call | 69318G106 |
| — | PS BUSINESS PKS INC CALIF | 1,237 | $142K | 0.0% | $115.80 | — | COM | 69360J107 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,800 | $142K | 0.0% | $31.67 | +5.6% | Call | 144285103 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,100 | $142K | 0.0% | — | — | Call | 78573L106 |
| — | INDEPENDENT BK GROUP INC | 2,200 | $141K | 0.0% | — | — | Put | 45384B106 |
| NBTB | NBT BANCORP INC | 3,800 | $141K | 0.0% | — | — | Put | 628778102 |
| — | STILLWATER MNG CO | 8,162 | $141K | 0.0% | $17.28 | — | COM | 86074Q102 |
| — | CLIFFS NAT RES INC | 17,100 | $140K | 0.0% | $8.24 | — | Call | 18683K101 |
| GDDY | GODADDY INC | 3,686 | $140K | 0.0% | $36.23 | 0.0% | CL A | 380237107 |
| — | SHORETEL INC | 22,686 | $140K | 0.0% | $6.68 | — | COM | 825211105 |
| GTLS | CHART INDS INC | 4,000 | $140K | 0.0% | — | — | Put | 16115Q308 |
| EG | EVEREST RE GROUP LTD | 600 | $140K | 0.0% | $170.53 | +11.4% | Put | G3223R108 |
| TWLO | TWILIO INC | 4,800 | $139K | 0.0% | $37.47 | -19.3% | Put | 90138F102 |
| — | RESOURCE CAP CORP | 14,200 | $139K | 0.0% | $8.33 | — | Call | 76120W708 |
| — | MFA FINL INC | 17,200 | $139K | 0.0% | — | — | Call | 55272X102 |
| — | MTGE INVT CORP | 8,300 | $139K | 0.0% | — | — | Put | 55378A105 |
| BCO | BRINKS CO | 2,600 | $139K | 0.0% | $27.62 | +60.4% | Call | 109696104 |
| HIW | HIGHWOODS PPTYS INC | 2,800 | $138K | 0.0% | — | — | Put | 431284108 |
| FOSL | FOSSIL GROUP INC | 7,900 | $138K | 0.0% | $32.87 | -35.5% | Put | 34988V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,300 | $138K | 0.0% | $49.19 | +6.2% | Call | 45866F104 |
| — | VALE S A ADR REPSTG PFD | 15,400 | $138K | 0.0% | — | — | Call | 91912E204 |
| — | SANDSTORM GOLD LTD | 32,338 | $138K | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| ICLR | ICON PLC | 1,730 | $138K | 0.0% | $81.89 | 0.0% | SHS | G4705A100 |
| — | CELESTICA INC | 9,400 | $137K | 0.0% | $14.52 | — | Put | 15101Q108 |
| — | CPFL ENERGIA S A | 8,364 | $137K | 0.0% | $14.63 | — | SPONSORED ADR | 126153105 |
| — | STATOIL ASA | 7,900 | $136K | 0.0% | $15.87 | — | Put | 85771P102 |
| — | ALLEGHANY CORP DEL | 221 | $136K | 0.0% | $607.90 | — | COM | 017175100 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $136K | 0.0% | $50.63 | +0.8% | Call | 74144T108 |
| — | WABCO HLDGS INC | 1,153 | $135K | 0.0% | $100.21 | — | COM | 92927K102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,400 | $135K | 0.0% | $27.13 | 0.0% | Put | 32055Y201 |
| HUN | HUNTSMAN CORP | 5,500 | $135K | 0.0% | — | — | Call | 447011107 |
| CTRA | CABOT OIL & GAS CORP | 5,600 | $134K | 0.0% | $16.57 | 0.0% | Put | 127097103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,600 | $134K | 0.0% | $72.07 | +16.3% | Put | 88224Q107 |
| RF | REGIONS FINL CORP NEW | 9,200 | $134K | 0.0% | $8.84 | +19.9% | Call | 7591EP100 |
| — | RICHMONT MINES INC | 18,682 | $133K | 0.0% | $7.12 | — | COM | 76547T106 |
| — | CSRA INC | 4,547 | $133K | 0.0% | $31.79 | — | COM | 12650T104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,703 | $133K | 0.0% | $43.45 | 0.0% | COM | 957638109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,800 | $133K | 0.0% | — | — | Put | 571748102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,900 | $132K | 0.0% | $32.54 | — | Put | 864482104 |
| GNL | GLOBAL NET LEASE INC | 5,500 | $132K | 0.0% | — | — | Put | 379378201 |
| BGS | B & G FOODS INC NEW | 3,274 | $132K | 0.0% | $21.36 | -3.1% | COM | 05508R106 |
| — | NUANCE COMMUNICATIONS INC | 7,600 | $132K | 0.0% | $16.63 | — | Put | 67020Y100 |
| — | AMC ENTMT HLDGS INC | 4,200 | $132K | 0.0% | $31.45 | — | Call | 00165C104 |
| DCO | DUCOMMUN INC DEL | 4,600 | $132K | 0.0% | $29.15 | 0.0% | Call | 264147109 |
| AP | AMPCO-PITTSBURGH CORP | 9,400 | $132K | 0.0% | $14.78 | 0.0% | Call | 032037103 |
| PB | PROSPERITY BANCSHARES INC | 1,900 | $132K | 0.0% | $56.04 | 0.0% | Put | 743606105 |
| USAC | USA COMPRESSION PARTNERS LP | 7,729 | $131K | 0.0% | $16.95 | — | COMUNIT LTDPAR | 90290N109 |
| — | CHUYS HLDGS INC | 4,400 | $131K | 0.0% | $29.79 | — | Call | 171604101 |
| CRNT | CERAGON NETWORKS LTD | 40,000 | $131K | 0.0% | — | — | Call | M22013102 |
| XYL | XYLEM INC | 2,600 | $131K | 0.0% | — | — | Put | 98419M100 |
| TWIN | TWIN DISC INC | 6,385 | $131K | 0.0% | $17.58 | 0.0% | COM | 901476101 |
| — | CONNS INC | 14,800 | $130K | 0.0% | — | — | Call | 208242107 |
| HOMB | HOME BANCSHARES INC | 4,800 | $130K | 0.0% | — | — | Put | 436893200 |
| — | U S CONCRETE INC | 2,017 | $130K | 0.0% | $64.45 | — | COM NEW | 90333L201 |
| — | WPX ENERGY INC | 9,712 | $130K | 0.0% | $13.39 | — | COM | 98212B103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 7,795 | $130K | 0.0% | $15.78 | — | COM UNIT RP IN | 292480100 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,700 | $130K | 0.0% | $13.27 | 0.0% | Call | 90385V107 |
| — | CARE CAP PPTYS INC | 4,800 | $129K | 0.0% | $25.20 | — | Put | 141624106 |
| UMH | UMH PPTYS INC | 8,500 | $129K | 0.0% | $15.59 | — | Call | 903002103 |
| UVSP | UNIVEST CORP PA | 4,984 | $129K | 0.0% | $27.42 | +2.3% | COM | 915271100 |
| ARI | APOLLO COML REAL EST FIN INC | 6,845 | $129K | 0.0% | $18.85 | — | COM | 03762U105 |
| CLW | CLEARWATER PAPER CORP | 2,300 | $129K | 0.0% | — | — | Put | 18538R103 |
| XPO | XPO LOGISTICS INC | 2,700 | $129K | 0.0% | — | — | Put | 983793100 |
| HGV | HILTON GRAND VACATIONS INC | 4,500 | $129K | 0.0% | — | — | Put | 43283X105 |
| NVRI | HARSCO CORP | 10,000 | $128K | 0.0% | $13.36 | 0.0% | Call | 415864107 |
| FELE | FRANKLIN ELEC INC | 2,962 | $128K | 0.0% | $37.11 | +0.3% | COM | 353514102 |
| — | CERNER CORP | 2,176 | $128K | 0.0% | $58.82 | — | COM | 156782104 |
| — | UNILEVER PLC | 2,599 | $128K | 0.0% | $49.25 | — | SPON ADR NEW | 904767704 |
| — | VARIAN MED SYS INC | 1,400 | $128K | 0.0% | — | — | Put | 92220P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,514 | $128K | 0.0% | $40.03 | +21.2% | SHS | G66721104 |
| — | INTRAWEST RESORTS HLDGS INC | 5,100 | $128K | 0.0% | — | — | Put | 46090K109 |
| PMT | PENNYMAC MTG INVT TR | 7,200 | $128K | 0.0% | — | — | Put | 70931T103 |
| CVBF | CVB FINL CORP | 5,800 | $128K | 0.0% | $16.57 | 0.0% | Put | 126600105 |
| — | SRC ENERGY INC | 15,082 | $127K | 0.0% | $8.42 | — | COM | 78470V108 |
| TDS | TELEPHONE & DATA SYS INC | 4,800 | $127K | 0.0% | $28.63 | 0.0% | Call | 879433829 |
| SID | COMPANHIA SIDERURGICA NACION | 43,500 | $127K | 0.0% | $2.90 | — | Put | 20440W105 |
| — | DRIVE SHACK INC | 30,500 | $127K | 0.0% | $4.14 | — | Put | 262077100 |
| AES | AES CORP | 11,337 | $127K | 0.0% | $8.15 | +1.1% | COM | 00130H105 |
| PEB | PEBBLEBROOK HOTEL TR | 4,300 | $126K | 0.0% | $29.70 | — | Put | 70509V100 |
| SCHL | SCHOLASTIC CORP | 2,967 | $126K | 0.0% | $37.67 | 0.0% | COM | 807066105 |
| — | AQUA AMERICA INC | 3,900 | $125K | 0.0% | $30.12 | — | Call | 03836W103 |
| PB | PROSPERITY BANCSHARES INC | 1,792 | $125K | 0.0% | $56.04 | 0.0% | COM | 743606105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,700 | $125K | 0.0% | $26.50 | — | Call | 32054K103 |
| — | INSTRUCTURE INC | 5,322 | $125K | 0.0% | $23.49 | — | COM | 45781U103 |
| SLM | SLM CORP | 10,300 | $125K | 0.0% | $11.84 | 0.0% | Put | 78442P106 |
| TRS | TRIMAS CORP | 6,000 | $125K | 0.0% | — | — | Call | 896215209 |
| TWI | TITAN INTL INC ILL | 12,100 | $125K | 0.0% | — | — | Call | 88830M102 |
| — | ABIOMED INC | 1,000 | $125K | 0.0% | — | — | Put | 003654100 |
| WBS | WEBSTER FINL CORP CONN | 2,500 | $125K | 0.0% | $53.40 | 0.0% | Call | 947890109 |
| HBM | HUDBAY MINERALS INC | 19,000 | $124K | 0.0% | $7.47 | 0.0% | Call | 443628102 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,900 | $124K | 0.0% | $21.45 | — | Call | 76131N101 |
| — | BANCORPSOUTH INC | 4,100 | $124K | 0.0% | $30.48 | — | Call | 059692103 |
| YORW | YORK WTR CO | 3,531 | $124K | 0.0% | $28.85 | +2.9% | COM | 987184108 |
| — | FIESTA RESTAURANT GROUP INC | 5,109 | $124K | 0.0% | $29.85 | — | COM | 31660B101 |
| — | MICROSEMI CORP | 2,400 | $124K | 0.0% | $47.28 | — | Put | 595137100 |
| — | MEDLEY CAP CORP | 15,948 | $123K | 0.0% | $7.51 | — | COM | 58503F106 |
| UMH | UMH PPTYS INC | 8,100 | $123K | 0.0% | $15.59 | — | Put | 903002103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $123K | 0.0% | — | — | Put | 053015103 |
| — | FELCOR LODGING TR INC | 16,341 | $123K | 0.0% | $7.53 | — | COM | 31430F101 |
| — | STAPLES INC | 14,000 | $123K | 0.0% | $8.97 | — | Call | 855030102 |
| REXR | REXFORD INDL RLTY INC | 5,463 | $123K | 0.0% | $22.88 | — | COM | 76169C100 |
| BSM | BLACK STONE MINERALS L P | 7,400 | $122K | 0.0% | — | — | Put | 09225M101 |
| GGG | GRACO INC | 1,300 | $122K | 0.0% | $22.14 | +21.6% | Call | 384109104 |
| — | CALPINE CORP | 11,000 | $122K | 0.0% | $11.15 | — | Put | 131347304 |
| GORO | GOLD RESOURCE CORP | 27,100 | $122K | 0.0% | — | — | Call | 38068T105 |
| — | INGERSOLL-RAND PLC | 1,500 | $122K | 0.0% | $81.23 | — | Call | G47791101 |
| KRO | KRONOS WORLDWIDE INC | 7,400 | $122K | 0.0% | $6.39 | +39.2% | Put | 50105F105 |
| — | INFINERA CORPORATION | 11,900 | $122K | 0.0% | $17.02 | — | Call | 45667G103 |
| TSQ | TOWNSQUARE MEDIA INC | 10,000 | $122K | 0.0% | $10.99 | 0.0% | Put | 892231101 |
| — | VIACOM INC NEW | 2,500 | $122K | 0.0% | $48.54 | — | Call | 92553P102 |
| PBF | PBF ENERGY INC | 5,500 | $122K | 0.0% | $23.44 | 0.0% | Put | 69318G106 |
| FLS | FLOWSERVE CORP | 2,500 | $121K | 0.0% | $40.40 | 0.0% | Put | 34354P105 |
| MET | METLIFE INC | 2,300 | $121K | 0.0% | $35.32 | 0.0% | Call | 59156R108 |
| — | XCERRA CORP | 13,626 | $121K | 0.0% | $8.88 | — | COM | 98400J108 |
| — | HOSTESS BRANDS INC | 7,600 | $121K | 0.0% | — | — | Put | 44109J106 |
| — | SONUS NETWORKS INC | 18,265 | $120K | 0.0% | $6.57 | — | COM NEW | 835916503 |
| GVA | GRANITE CONSTR INC | 2,400 | $120K | 0.0% | — | — | Put | 387328107 |
| WPP | WPP PLC NEW | 1,100 | $120K | 0.0% | $109.11 | — | Call | 92937A102 |
| MDU | MDU RES GROUP INC | 4,369 | $120K | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| MCS | MARCUS CORP | 3,741 | $120K | 0.0% | $30.92 | 0.0% | COM | 566330106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 6,400 | $120K | 0.0% | — | — | Put | 024061103 |
| — | CIT GROUP INC | 2,800 | $120K | 0.0% | $35.49 | — | Call | 125581801 |
| CALX | CALIX INC | 16,484 | $120K | 0.0% | $7.08 | 0.0% | COM | 13100M509 |
| — | PATTERN ENERGY GROUP INC | 5,962 | $120K | 0.0% | $19.73 | — | CL A | 70338P100 |
| MPX | MARINE PRODS CORP | 11,000 | $120K | 0.0% | $7.09 | +5.9% | Put | 568427108 |
| NMIH | NMI HLDGS INC | 10,400 | $119K | 0.0% | $10.97 | 0.0% | Put | 629209305 |
| — | IBERIABANK CORP | 1,500 | $119K | 0.0% | $78.82 | — | Call | 450828108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,378 | $118K | 0.0% | $32.54 | — | UNIT LTD PARTN | 864482104 |
| CX | CEMEX SAB DE CV | 13,000 | $118K | 0.0% | — | — | Put | 151290889 |
| — | HILLENBRAND INC | 3,300 | $118K | 0.0% | — | — | Put | 431571108 |
| — | CRESCENT PT ENERGY CORP | 10,900 | $118K | 0.0% | $10.80 | — | Put | 22576C101 |
| ACRE | ARES COML REAL ESTATE CORP | 8,800 | $118K | 0.0% | $13.29 | — | Put | 04013V108 |
| RAIL | FREIGHTCAR AMER INC | 9,400 | $118K | 0.0% | $14.10 | -0.7% | Call | 357023100 |
| ON | ON SEMICONDUCTOR CORP | 7,600 | $118K | 0.0% | $11.18 | +29.6% | Put | 682189105 |
| — | SIX FLAGS ENTMT CORP NEW | 1,985 | $118K | 0.0% | $59.66 | — | COM | 83001A102 |
| — | GASLOG PARTNERS LP | 4,800 | $118K | 0.0% | — | — | Put | Y2687W108 |
| BURL | BURLINGTON STORES INC | 1,200 | $117K | 0.0% | $88.55 | 0.0% | Put | 122017106 |
| AMCX | AMC NETWORKS INC | 2,000 | $117K | 0.0% | $51.90 | +10.5% | Call | 00164V103 |
| — | INSTRUCTURE INC | 5,000 | $117K | 0.0% | $23.49 | — | Call | 45781U103 |
| — | FIRST DATA CORP NEW | 7,462 | $116K | 0.0% | $14.16 | — | COM CL A | 32008D106 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,500 | $116K | 0.0% | $21.45 | — | Put | 76131N101 |
| — | WESTERN ASSET MTG CAP CORP | 11,900 | $116K | 0.0% | $10.44 | — | Call | 95790D105 |
| — | HRG GROUP INC | 6,000 | $116K | 0.0% | $18.98 | — | Put | 40434J100 |
| — | EL PASO ELEC CO | 2,300 | $116K | 0.0% | $51.55 | — | Call | 283677854 |
| THR | THERMON GROUP HLDGS INC | 5,505 | $115K | 0.0% | $20.03 | 0.0% | COM | 88362T103 |
| TDC | TERADATA CORP DEL | 3,700 | $115K | 0.0% | $28.10 | +7.5% | Put | 88076W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,700 | $115K | 0.0% | $12.02 | +7.5% | Put | 12008R107 |
| FLO | FLOWERS FOODS INC | 5,900 | $115K | 0.0% | $11.44 | +21.0% | Put | 343498101 |
| MANH | MANHATTAN ASSOCS INC | 2,214 | $115K | 0.0% | $56.27 | -10.4% | COM | 562750109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,700 | $115K | 0.0% | $12.02 | +7.5% | Call | 12008R107 |
| MMM | 3M CO | 600 | $115K | 0.0% | $113.65 | 0.0% | Put | 88579Y101 |
| — | INTL FCSTONE INC | 3,000 | $114K | 0.0% | $35.84 | — | Put | 46116V105 |
| — | ENERGEN CORP | 2,100 | $114K | 0.0% | $45.76 | — | Call | 29265N108 |
| — | ESSENDANT INC | 7,500 | $114K | 0.0% | $15.18 | — | Put | 296689102 |
| TSQ | TOWNSQUARE MEDIA INC | 9,300 | $113K | 0.0% | $10.99 | 0.0% | Call | 892231101 |
| — | FIDELITY NATIONAL FINANCIAL | 8,500 | $113K | 0.0% | $11.96 | — | Call | 31620R402 |
| NWL | NEWELL BRANDS INC | 2,400 | $113K | 0.0% | $32.19 | 0.0% | Put | 651229106 |
| PRSU | VIAD CORP | 2,500 | $113K | 0.0% | $40.26 | +9.6% | Call | 92552R406 |
| — | BRF SA | 9,200 | $113K | 0.0% | $12.26 | — | Call | 10552T107 |
| UTL | UNITIL CORP | 2,500 | $113K | 0.0% | — | — | Call | 913259107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,600 | $112K | 0.0% | — | — | Call | 71654V408 |
| — | FINISH LINE INC | 7,900 | $112K | 0.0% | $14.25 | — | Call | 317923100 |
| SLAB | SILICON LABORATORIES INC | 1,522 | $112K | 0.0% | $50.86 | +37.5% | COM | 826919102 |
| MCRI | MONARCH CASINO & RESORT INC | 3,800 | $112K | 0.0% | — | — | Put | 609027107 |
| JACK | JACK IN THE BOX INC | 1,100 | $112K | 0.0% | $103.59 | 0.0% | Call | 466367109 |
| IEX | IDEX CORP | 1,200 | $112K | 0.0% | $80.87 | +1.9% | Put | 45167R104 |
| — | VERIFONE SYS INC | 6,000 | $112K | 0.0% | $18.73 | — | Call | 92342Y109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,800 | $112K | 0.0% | $10.27 | — | Call | 20441A102 |
| — | SYNERON MEDICAL LTD | 10,481 | $111K | 0.0% | $10.59 | — | ORD SHS | M87245102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $111K | 0.0% | — | — | Call | 571748102 |
| SID | COMPANHIA SIDERURGICA NACION | 37,900 | $111K | 0.0% | $2.90 | — | Call | 20440W105 |
| GPRO | GOPRO INC | 12,740 | $111K | 0.0% | $17.96 | -49.5% | CL A | 38268T103 |
| DPZ | DOMINOS PIZZA INC | 600 | $111K | 0.0% | $162.19 | 0.0% | Call | 25754A201 |
| — | HYDROGENICS CORP NEW | 16,625 | $111K | 0.0% | $6.68 | — | COM NEW | 448883207 |
| NGD | NEW GOLD INC CDA | 37,200 | $111K | 0.0% | $4.50 | -28.2% | Put | 644535106 |
| RIG | TRANSOCEAN LTD | 8,951 | $111K | 0.0% | $13.74 | 0.0% | REG SHS | H8817H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,600 | $110K | 0.0% | — | — | Call | 297602104 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $110K | 0.0% | $50.86 | +37.5% | Put | 826919102 |
| — | SAPIENS INTL CORP N V | 8,531 | $110K | 0.0% | $12.89 | — | SHS NEW | N7716A151 |
| POR | PORTLAND GEN ELEC CO | 2,483 | $110K | 0.0% | $31.47 | 0.0% | COM NEW | 736508847 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,400 | $110K | 0.0% | $63.48 | — | Put | 811065101 |
| — | WESTERN ASSET MTG CAP CORP | 11,200 | $109K | 0.0% | $10.44 | — | Put | 95790D105 |
| — | TWO HBRS INVT CORP | 11,400 | $109K | 0.0% | $9.61 | — | Put | 90187B101 |
| CYD | CHINA YUCHAI INTL LTD | 5,900 | $109K | 0.0% | $9.43 | 0.0% | Put | G21082105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $109K | 0.0% | $85.62 | +2.8% | Call | 92532F100 |
| — | CHINA UNICOM (HONG KONG) LTD | 8,100 | $109K | 0.0% | $13.34 | — | Put | 16945R104 |
| — | ATLANTIC PWR CORP | 40,600 | $108K | 0.0% | $2.50 | — | Put | 04878Q863 |
| GFI | GOLD FIELDS LTD NEW | 30,600 | $108K | 0.0% | $3.50 | — | Call | 38059T106 |
| — | ASCENA RETAIL GROUP INC | 25,400 | $108K | 0.0% | $12.12 | — | Call | 04351G101 |
| MBUU | MALIBU BOATS INC | 4,800 | $108K | 0.0% | — | — | Call | 56117J100 |
| ALLY | ALLY FINL INC | 5,300 | $108K | 0.0% | $14.26 | +15.1% | Call | 02005N100 |
| HCKT | HACKETT GROUP INC | 5,500 | $107K | 0.0% | — | — | Call | 404609109 |
| AMSF | AMERISAFE INC | 1,642 | $107K | 0.0% | $31.93 | 0.0% | COM | 03071H100 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,500 | $107K | 0.0% | — | — | Put | 297602104 |
| — | TC PIPELINES LP | 1,800 | $107K | 0.0% | $57.08 | — | Call | 87233Q108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,900 | $107K | 0.0% | $26.68 | — | Call | L0175J104 |
| — | ASHFORD HOSPITALITY TR INC | 16,800 | $107K | 0.0% | — | — | Put | 044103109 |
| TXNM | PNM RES INC | 2,889 | $107K | 0.0% | $35.37 | 0.0% | COM | 69349H107 |
| CLH | CLEAN HARBORS INC | 1,900 | $106K | 0.0% | $55.34 | 0.0% | Put | 184496107 |
| UVSP | UNIVEST CORP PA | 4,100 | $106K | 0.0% | $27.42 | +2.3% | Call | 915271100 |
| UA | UNDER ARMOUR INC | 5,800 | $106K | 0.0% | $27.04 | -23.0% | Call | 904311206 |
| BWXT | BWX TECHNOLOGIES INC | 2,200 | $105K | 0.0% | $35.80 | +9.7% | Put | 05605H100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,261 | $105K | 0.0% | $81.56 | 0.0% | COM | 844895102 |
| NWSA | NEWS CORP NEW | 8,100 | $105K | 0.0% | $11.13 | +1.5% | Call | 65249B109 |
| — | NORD ANGLIA EDUCATION INC | 4,127 | $105K | 0.0% | $23.27 | — | SHS | G6583A102 |
| — | CARE COM INC | 8,400 | $105K | 0.0% | $12.56 | — | Call | 141633107 |
| — | NEFF CORP | 5,400 | $105K | 0.0% | — | — | Put | 640094207 |
| — | FORTUNA SILVER MINES INC | 20,000 | $104K | 0.0% | $5.30 | — | Call | 349915108 |
| — | BENEFICIAL BANCORP INC | 6,494 | $104K | 0.0% | $16.01 | — | COM | 08171T102 |
| — | CAPITAL BK FINL CORP | 2,400 | $104K | 0.0% | — | — | Put | 139794101 |
| — | CVR PARTNERS LP | 22,308 | $104K | 0.0% | $4.66 | — | COM | 126633106 |
| RLGT | RADIANT LOGISTICS INC | 20,770 | $104K | 0.0% | $4.60 | 0.0% | COM | 75025X100 |
| BBD | BANCO BRADESCO S A | 10,100 | $103K | 0.0% | $8.71 | — | Put | 059460303 |
| WEN | WENDYS CO | 7,600 | $103K | 0.0% | $12.07 | +13.0% | Put | 95058W100 |
| NBHC | NATIONAL BK HLDGS CORP | 3,168 | $103K | 0.0% | $26.22 | 0.0% | CL A | 633707104 |
| — | CRESCENT PT ENERGY CORP | 9,441 | $102K | 0.0% | $10.80 | — | COM | 22576C101 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,600 | $102K | 0.0% | $14.14 | — | Put | 044102101 |
| AWR | AMERICAN STS WTR CO | 2,300 | $102K | 0.0% | $36.34 | +1.7% | Call | 029899101 |
| PGR | PROGRESSIVE CORP OHIO | 2,600 | $102K | 0.0% | $24.84 | +18.0% | Call | 743315103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $101K | 0.0% | $10.53 | 0.0% | Call | 552848103 |
| — | CIRCOR INTL INC | 1,700 | $101K | 0.0% | $62.55 | — | Call | 17273K109 |
| — | AQUA METALS INC | 5,150 | $101K | 0.0% | $19.61 | — | COM | 03837J101 |
| — | CLIFFS NAT RES INC | 12,263 | $101K | 0.0% | $8.24 | — | COM | 18683K101 |
| PSX | PHILLIPS 66 | 1,272 | $101K | 0.0% | $57.27 | 0.0% | COM | 718546104 |
| — | PEOPLES UNITED FINANCIAL INC | 5,566 | $101K | 0.0% | $18.15 | — | COM | 712704105 |
| LFUS | LITTELFUSE INC | 630 | $101K | 0.0% | $142.67 | +11.1% | COM | 537008104 |
| TG | TREDEGAR CORP | 5,694 | $100K | 0.0% | $11.94 | -0.2% | COM | 894650100 |
| — | IXYS CORP | 6,900 | $100K | 0.0% | $14.56 | — | Call | 46600W106 |
| — | BOJANGLES INC | 4,900 | $100K | 0.0% | $20.81 | — | Call | 097488100 |
| — | CAVIUM INC | 1,400 | $100K | 0.0% | $62.43 | — | Put | 14964U108 |
| HAFC | HANMI FINL CORP | 3,213 | $99,000 | 0.0% | $32.96 | 0.0% | COM NEW | 410495204 |
| — | MICHAELS COS INC | 4,400 | $99,000 | 0.0% | $22.16 | — | Put | 59408Q106 |
| — | SONIC CORP | 3,900 | $99,000 | 0.0% | $26.22 | — | Call | 835451105 |
| — | TWO HBRS INVT CORP | 10,304 | $99,000 | 0.0% | $9.61 | — | COM | 90187B101 |
| AEM | AGNICO EAGLE MINES LTD | 2,300 | $98,000 | 0.0% | $37.15 | +2.0% | Call | 008474108 |
| GHM | GRAHAM CORP | 4,250 | $98,000 | 0.0% | $20.40 | 0.0% | COM | 384556106 |
| ABR | ARBOR RLTY TR INC | 11,715 | $98,000 | 0.0% | $8.37 | — | COM | 038923108 |
| DXPE | DXP ENTERPRISES INC NEW | 2,600 | $98,000 | 0.0% | $29.58 | +20.7% | Put | 233377407 |
| — | SIBANYE GOLD LTD | 11,100 | $98,000 | 0.0% | — | — | Call | 825724206 |
| RHI | ROBERT HALF INTL INC | 2,000 | $98,000 | 0.0% | $52.89 | -8.6% | Call | 770323103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 7,857 | $97,000 | 0.0% | $12.35 | — | COM CL A | 09627J102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 7,900 | $97,000 | 0.0% | $12.35 | — | Put | 09627J102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,536 | $97,000 | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| NVRI | HARSCO CORP | 7,616 | $97,000 | 0.0% | $13.36 | 0.0% | COM | 415864107 |
| OII | OCEANEERING INTL INC | 3,574 | $97,000 | 0.0% | $26.94 | +1.4% | COM | 675232102 |
| EHTH | EHEALTH INC | 8,000 | $96,000 | 0.0% | $10.65 | +8.6% | Put | 28238P109 |
| FCX | FREEPORT-MCMORAN INC | 7,200 | $96,000 | 0.0% | $11.14 | +17.0% | Call | 35671D857 |
| — | TSAKOS ENERGY NAVIGATION LTD | 20,000 | $96,000 | 0.0% | $4.79 | — | Call | G9108L108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,617 | $96,000 | 0.0% | $26.68 | — | REG SHS | L0175J104 |
| OMC | OMNICOM GROUP INC | 1,100 | $95,000 | 0.0% | — | — | Put | 681919106 |
| — | MASONITE INTL CORP NEW | 1,200 | $95,000 | 0.0% | — | — | Put | 575385109 |
| — | HEARTLAND FINL USA INC | 1,900 | $95,000 | 0.0% | $49.98 | — | Call | 42234Q102 |
| ANF | ABERCROMBIE & FITCH CO | 8,000 | $95,000 | 0.0% | $10.25 | 0.0% | Put | 002896207 |
| — | STORE CAP CORP | 3,999 | $95,000 | 0.0% | $23.76 | — | COM | 862121100 |
| CAJPY | CANON INC | 3,041 | $95,000 | 0.0% | $31.24 | — | SPONSORED ADR | 138006309 |
| — | RETAILMENOT INC | 11,700 | $95,000 | 0.0% | $8.12 | — | Put | 76132B106 |
| JJSF | J & J SNACK FOODS CORP | 700 | $95,000 | 0.0% | $105.88 | +6.9% | Call | 466032109 |
| — | SIENTRA INC | 11,265 | $95,000 | 0.0% | $8.43 | — | COM | 82621J105 |
| — | LEGG MASON INC | 2,600 | $94,000 | 0.0% | $29.90 | — | Put | 524901105 |
| PAYX | PAYCHEX INC | 1,600 | $94,000 | 0.0% | — | — | Put | 704326107 |
| — | NORTHWEST NAT GAS CO | 1,593 | $94,000 | 0.0% | $59.01 | — | COM | 667655104 |
| GRC | GORMAN RUPP CO | 3,000 | $94,000 | 0.0% | $31.14 | 0.0% | Call | 383082104 |
| — | HOSTESS BRANDS INC | 5,900 | $94,000 | 0.0% | — | — | Call | 44109J106 |
| — | ELDORADO GOLD CORP NEW | 27,700 | $94,000 | 0.0% | $3.98 | — | Call | 284902103 |
| — | HEALTHCARE RLTY TR | 2,870 | $93,000 | 0.0% | $32.46 | — | COM | 421946104 |
| TELFY | TELEFONICA S A | 8,300 | $93,000 | 0.0% | $11.19 | — | Put | 879382208 |
| — | DSW INC | 4,484 | $93,000 | 0.0% | $22.11 | — | CL A | 23334L102 |
| NPO | ENPRO INDS INC | 1,301 | $93,000 | 0.0% | $66.30 | 0.0% | COM | 29355X107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,992 | $92,000 | 0.0% | $18.43 | — | SHS UNITS LLI | 29250X103 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,100 | $92,000 | 0.0% | $8.29 | — | Call | 43289P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 6,865 | $92,000 | 0.0% | $14.04 | 0.0% | COM | 75508B104 |
| — | HEARTLAND FINL USA INC | 1,843 | $92,000 | 0.0% | $49.98 | — | COM | 42234Q102 |
| — | XEROX CORP | 12,500 | $92,000 | 0.0% | $10.94 | — | Call | 984121103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,000 | $92,000 | 0.0% | $18.43 | — | Put | 29250X103 |
| FFIN | FIRST FINL BANKSHARES | 2,300 | $92,000 | 0.0% | $18.20 | 0.0% | COM | 32020R109 |
| — | HUTTIG BLDG PRODS INC | 11,300 | $92,000 | 0.0% | — | — | Call | 448451104 |
| — | MANITOWOC INC | 15,962 | $91,000 | 0.0% | $5.95 | — | COM | 563571108 |
| EXK | ENDEAVOUR SILVER CORP | 28,700 | $91,000 | 0.0% | $4.01 | -2.4% | Put | 29258Y103 |
| — | ENERPLUS CORP | 11,306 | $91,000 | 0.0% | $8.05 | — | COM | 292766102 |
| WPP | WPP PLC NEW | 834 | $91,000 | 0.0% | $109.11 | — | ADR | 92937A102 |
| TU | TELUS CORP | 2,779 | $90,000 | 0.0% | $16.39 | 0.0% | COM | 87971M103 |
| MLR | MILLER INDS INC TENN | 3,400 | $90,000 | 0.0% | — | — | Put | 600551204 |
| MG | MISTRAS GROUP INC | 4,200 | $90,000 | 0.0% | — | — | Put | 60649T107 |
| CORT | CORCEPT THERAPEUTICS INC | 8,100 | $89,000 | 0.0% | — | — | Put | 218352102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,041 | $89,000 | 0.0% | $28.24 | +0.7% | COM | 679580100 |
| FOSL | FOSSIL GROUP INC | 5,079 | $89,000 | 0.0% | $32.87 | -35.5% | COM | 34988V106 |
| VNET | 21VIANET GROUP INC | 16,216 | $89,000 | 0.0% | $19.64 | — | SPONSORED ADR | 90138A103 |
| — | TELEFONICA BRASIL SA | 5,900 | $88,000 | 0.0% | $13.89 | — | Call | 87936R106 |
| — | DOMTAR CORP | 2,400 | $88,000 | 0.0% | $39.02 | — | Put | 257559203 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,494 | $88,000 | 0.0% | $6.22 | 0.0% | COM | 84920Y106 |
| — | FIRST MIDWEST BANCORP DEL | 3,700 | $88,000 | 0.0% | — | — | Put | 320867104 |
| — | CVR PARTNERS LP | 19,000 | $88,000 | 0.0% | $4.66 | — | Put | 126633106 |
| HMC | HONDA MOTOR LTD | 2,900 | $88,000 | 0.0% | — | — | Call | 438128308 |
| TRS | TRIMAS CORP | 4,200 | $87,000 | 0.0% | — | — | Put | 896215209 |
| — | REALOGY HLDGS CORP | 2,925 | $87,000 | 0.0% | $29.74 | — | COM | 75605Y106 |
| — | KONA GRILL INC | 13,800 | $87,000 | 0.0% | — | — | Call | 50047H201 |
| KOPN | KOPIN CORP | 21,231 | $87,000 | 0.0% | $3.54 | 0.0% | COM | 500600101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,200 | $87,000 | 0.0% | $27.13 | 0.0% | Call | 32055Y201 |
| — | NOVADAQ TECHNOLOGIES INC | 10,977 | $86,000 | 0.0% | $7.77 | — | COM | 66987G102 |
| MAC | MACERICH CO | 1,340 | $86,000 | 0.0% | $81.68 | — | COM | 554382101 |
| — | FORESTAR GROUP INC | 6,305 | $86,000 | 0.0% | $13.64 | — | COM | 346233109 |
| BCO | BRINKS CO | 1,600 | $86,000 | 0.0% | $27.62 | +60.4% | Put | 109696104 |
| — | COVANTA HLDG CORP | 5,445 | $85,000 | 0.0% | $15.61 | — | COM | 22282E102 |
| — | SCANA CORP NEW | 1,300 | $85,000 | 0.0% | — | — | Call | 80589M102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,000 | $85,000 | 0.0% | $61.75 | +24.5% | Call | 530307107 |
| UMBF | UMB FINL CORP | 1,124 | $85,000 | 0.0% | $69.52 | +10.1% | COM | 902788108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,200 | $85,000 | 0.0% | $26.50 | — | Put | 32054K103 |
| BTG | B2GOLD CORP | 30,000 | $85,000 | 0.0% | $2.40 | 0.0% | Put | 11777Q209 |
| — | VANTIV INC | 1,303 | $84,000 | 0.0% | $56.55 | — | CL A | 92210H105 |
| BWA | BORGWARNER INC | 2,000 | $84,000 | 0.0% | $31.78 | 0.0% | Call | 099724106 |
| NWSA | NEWS CORP NEW | 6,499 | $84,000 | 0.0% | $11.13 | +1.5% | CL A | 65249B109 |
| FSTR | FOSTER L B CO | 6,743 | $84,000 | 0.0% | $13.80 | 0.0% | COM | 350060109 |
| — | STORE CAP CORP | 3,500 | $84,000 | 0.0% | $23.76 | — | Call | 862121100 |
| HNI | HNI CORP | 1,800 | $83,000 | 0.0% | $48.13 | 0.0% | Call | 404251100 |
| — | HMS HLDGS CORP | 4,100 | $83,000 | 0.0% | — | — | Put | 40425J101 |
| ESNT | ESSENT GROUP LTD | 2,300 | $83,000 | 0.0% | $30.42 | +2.1% | Put | G3198U102 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $83,000 | 0.0% | $13.46 | -5.8% | Call | 892356106 |
| BCBP | BCB BANCORP INC | 5,000 | $83,000 | 0.0% | — | — | Put | 055298103 |
| — | OPUS BK IRVINE CALIF | 4,100 | $83,000 | 0.0% | — | — | Put | 684000102 |
| ROL | ROLLINS INC | 2,200 | $82,000 | 0.0% | — | — | Put | 775711104 |
| CENX | CENTURY ALUM CO | 6,500 | $82,000 | 0.0% | $8.19 | +62.2% | Put | 156431108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 17,515 | $82,000 | 0.0% | $4.99 | 0.0% | COM | 210502100 |
| — | ENEL AMERICAS S A | 7,900 | $82,000 | 0.0% | $8.25 | — | Put | 29274F104 |
| — | CALLON PETE CO DEL | 6,200 | $82,000 | 0.0% | $14.35 | — | Put | 13123X102 |
| BNS | BANK N S HALIFAX | 1,400 | $82,000 | 0.0% | — | — | Put | 064149107 |
| MGA | MAGNA INTL INC | 1,900 | $82,000 | 0.0% | — | — | Put | 559222401 |
| — | YAMANA GOLD INC | 29,446 | $81,000 | 0.0% | $6.53 | — | COM | 98462Y100 |
| CTSO | CYTOSORBENTS CORP | 18,000 | $81,000 | 0.0% | $5.59 | 0.0% | COM NEW | 23283X206 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,762 | $81,000 | 0.0% | $14.97 | +8.3% | COM NEW | 652526203 |
| MGPI | MGP INGREDIENTS INC NEW | 1,500 | $81,000 | 0.0% | — | — | Put | 55303J106 |
| CL | COLGATE PALMOLIVE CO | 1,100 | $81,000 | 0.0% | $56.42 | +0.8% | Call | 194162103 |
| OII | OCEANEERING INTL INC | 3,000 | $81,000 | 0.0% | $26.94 | +1.4% | Call | 675232102 |
| INN | SUMMIT HOTEL PPTYS | 5,100 | $81,000 | 0.0% | — | — | Call | 866082100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,347 | $81,000 | 0.0% | $57.09 | +12.2% | COM | 043436104 |
| GHM | GRAHAM CORP | 3,500 | $81,000 | 0.0% | $20.40 | 0.0% | Call | 384556106 |
| — | CARE COM INC | 6,367 | $80,000 | 0.0% | $12.56 | — | COM | 141633107 |
| — | DRIVE SHACK INC | 19,302 | $80,000 | 0.0% | $4.14 | — | COM | 262077100 |
| — | FLIR SYS INC | 2,200 | $80,000 | 0.0% | — | — | Put | 302445101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,200 | $79,000 | 0.0% | — | — | Put | 01973R101 |
| — | ZIOPHARM ONCOLOGY INC | 12,500 | $79,000 | 0.0% | — | — | Call | 98973P101 |
| — | GRUBHUB INC | 2,400 | $79,000 | 0.0% | $32.89 | — | Put | 400110102 |
| — | CREDIT SUISSE GROUP | 5,300 | $79,000 | 0.0% | $14.63 | — | Call | 225401108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,025 | $79,000 | 0.0% | $26.12 | — | UNIT LTD PARTNER | 226344208 |
| INN | SUMMIT HOTEL PPTYS | 4,900 | $78,000 | 0.0% | — | — | Put | 866082100 |
| FSTR | FOSTER L B CO | 6,200 | $78,000 | 0.0% | $13.80 | 0.0% | Put | 350060109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,230 | $78,000 | 0.0% | $5.21 | — | SPONSORED ADR | 606822104 |
| — | EXPRESS INC | 8,584 | $78,000 | 0.0% | $11.92 | — | COM | 30219E103 |
| — | CALLON PETE CO DEL | 5,958 | $78,000 | 0.0% | $14.35 | — | COM | 13123X102 |
| — | PC-TEL INC | 10,886 | $78,000 | 0.0% | $7.17 | — | COM | 69325Q105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,400 | $78,000 | 0.0% | $36.84 | +6.3% | Put | 29272W109 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $77,000 | 0.0% | $166.67 | -8.7% | Put | 902252105 |
| TTMI | TTM TECHNOLOGIES INC | 4,800 | $77,000 | 0.0% | $13.03 | +19.5% | Put | 87305R109 |
| AP | AMPCO-PITTSBURGH CORP | 5,484 | $77,000 | 0.0% | $14.78 | 0.0% | COM | 032037103 |
| GRC | GORMAN RUPP CO | 2,424 | $76,000 | 0.0% | $31.14 | 0.0% | COM | 383082104 |
| — | NATUS MEDICAL INC DEL | 1,900 | $75,000 | 0.0% | $39.36 | — | Call | 639050103 |
| HGV | HILTON GRAND VACATIONS INC | 2,600 | $75,000 | 0.0% | — | — | Call | 43283X105 |
| WASH | WASHINGTON TR BANCORP | 1,518 | $75,000 | 0.0% | $31.23 | +6.7% | COM | 940610108 |
| SMG | SCOTTS MIRACLE GRO CO | 800 | $75,000 | 0.0% | $68.02 | +1.0% | Put | 810186106 |
| DXPE | DXP ENTERPRISES INC NEW | 1,985 | $75,000 | 0.0% | $29.58 | +20.7% | COM NEW | 233377407 |
| FNB | FNB CORP PA | 5,000 | $74,000 | 0.0% | $10.85 | 0.0% | Put | 302520101 |
| — | CONTANGO OIL & GAS COMPANY | 10,100 | $74,000 | 0.0% | $8.43 | — | Call | 21075N204 |
| — | AVID TECHNOLOGY INC | 15,794 | $74,000 | 0.0% | $4.69 | — | COM | 05367P100 |
| PRK | PARK NATL CORP | 700 | $74,000 | 0.0% | $106.84 | +2.4% | Put | 700658107 |
| PEB | PEBBLEBROOK HOTEL TR | 2,525 | $74,000 | 0.0% | $29.70 | — | COM | 70509V100 |
| — | CELESTICA INC | 5,095 | $74,000 | 0.0% | $14.52 | — | SUB VTG SHS | 15101Q108 |
| HNI | HNI CORP | 1,600 | $74,000 | 0.0% | $48.13 | 0.0% | Put | 404251100 |
| — | BIG 5 SPORTING GOODS CORP | 4,900 | $74,000 | 0.0% | $15.11 | — | Call | 08915P101 |
| UIS | UNISYS CORP | 5,200 | $73,000 | 0.0% | $12.71 | +9.0% | Call | 909214306 |
| — | VIACOM INC NEW | 1,504 | $73,000 | 0.0% | $48.54 | — | CL A | 92553P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,000 | $73,000 | 0.0% | — | — | Put | 800422107 |
| — | NAVIGANT CONSULTING INC | 3,200 | $73,000 | 0.0% | $22.60 | — | Call | 63935N107 |
| — | TCF FINL CORP | 4,300 | $73,000 | 0.0% | $17.13 | — | Put | 872275102 |
| GORO | GOLD RESOURCE CORP | 15,900 | $72,000 | 0.0% | — | — | Put | 38068T105 |
| — | LEXINGTON REALTY TRUST | 7,168 | $72,000 | 0.0% | $10.45 | — | COM | 529043101 |
| MORN | MORNINGSTAR INC | 920 | $72,000 | 0.0% | $77.78 | 0.0% | COM | 617700109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,927 | $72,000 | 0.0% | $31.67 | +5.6% | COM | 144285103 |
| — | CATALENT INC | 2,500 | $71,000 | 0.0% | $25.83 | — | Put | 148806102 |
| RLJ | RLJ LODGING TR | 3,000 | $71,000 | 0.0% | $23.50 | — | Call | 74965L101 |
| — | DOMINION DIAMOND CORP | 5,600 | $71,000 | 0.0% | $10.00 | — | Put | 257287102 |
| PKX | POSCO | 1,100 | $71,000 | 0.0% | $64.42 | — | Put | 693483109 |
| BKU | BANKUNITED INC | 1,900 | $71,000 | 0.0% | $25.33 | +14.2% | Put | 06652K103 |
| WCN | WASTE CONNECTIONS INC | 800 | $71,000 | 0.0% | $47.42 | +10.4% | Put | 94106B101 |
| — | NATUS MEDICAL INC DEL | 1,804 | $71,000 | 0.0% | $39.36 | — | COM | 639050103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,300 | $71,000 | 0.0% | $14.04 | 0.0% | Call | 75508B104 |
| WBS | WEBSTER FINL CORP CONN | 1,394 | $70,000 | 0.0% | $53.40 | 0.0% | COM | 947890109 |
| HNI | HNI CORP | 1,520 | $70,000 | 0.0% | $48.13 | 0.0% | COM | 404251100 |
| PENN | PENN NATL GAMING INC | 3,800 | $70,000 | 0.0% | $14.22 | +3.1% | Put | 707569109 |
| RGLD | ROYAL GOLD INC | 1,000 | $70,000 | 0.0% | $50.25 | +35.0% | Call | 780287108 |
| — | AVON PRODS INC | 15,919 | $70,000 | 0.0% | $4.40 | — | COM | 054303102 |
| — | MAG SILVER CORP | 5,309 | $70,000 | 0.0% | $11.04 | — | COM | 55903Q104 |
| — | HALCON RES CORP | 9,000 | $69,000 | 0.0% | $8.34 | — | Put | 40537Q605 |
| — | AROTECH CORP | 23,545 | $69,000 | 0.0% | $3.19 | — | COM NEW | 042682203 |
| — | INTELSAT S A | 16,507 | $69,000 | 0.0% | $4.18 | — | COM | L5140P101 |
| ESS | ESSEX PPTY TR INC | 300 | $69,000 | 0.0% | $160.20 | +6.2% | Call | 297178105 |
| VEEV | VEEVA SYS INC | 1,329 | $68,000 | 0.0% | $44.04 | +2.0% | CL A COM | 922475108 |
| — | NQ MOBILE INC | 16,257 | $68,000 | 0.0% | $4.18 | — | ADR REPSTG CL A | 64118U108 |
| — | MONSANTO CO NEW | 600 | $68,000 | 0.0% | $112.29 | — | Put | 61166W101 |
| CVBF | CVB FINL CORP | 3,100 | $68,000 | 0.0% | $16.57 | 0.0% | Call | 126600105 |
| — | FERRELLGAS PARTNERS L.P. | 11,384 | $68,000 | 0.0% | $6.79 | — | UNIT LTD PART | 315293100 |
| — | TELENAV INC | 7,816 | $68,000 | 0.0% | $8.70 | — | COM | 879455103 |
| — | INTEVAC INC | 5,398 | $67,000 | 0.0% | $5.80 | — | COM | 461148108 |
| FRME | FIRST MERCHANTS CORP | 1,700 | $67,000 | 0.0% | — | — | Put | 320817109 |
| — | CORE MARK HOLDING CO INC | 2,156 | $67,000 | 0.0% | $31.08 | — | COM | 218681104 |
| — | FIDELITY SOUTHERN CORP NEW | 3,000 | $67,000 | 0.0% | $23.26 | — | Call | 316394105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,132 | $67,000 | 0.0% | $5.10 | — | PARTNERSHIP UN | Y8565J101 |
| — | KEYW HLDG CORP | 7,000 | $66,000 | 0.0% | $8.55 | — | Put | 493723100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,900 | $66,000 | 0.0% | $4.67 | — | Put | 780097689 |
| — | ADVANTAGE OIL & GAS LTD | 10,000 | $66,000 | 0.0% | $6.55 | — | Put | 00765F101 |
| — | AQUA AMERICA INC | 2,051 | $66,000 | 0.0% | $30.12 | — | COM | 03836W103 |
| — | COWEN GROUP INC NEW | 4,400 | $66,000 | 0.0% | $15.02 | — | Call | 223622606 |
| — | CONSOLIDATED COMM HLDGS INC | 2,800 | $66,000 | 0.0% | $23.32 | — | Call | 209034107 |
| GNW | GENWORTH FINL INC | 15,763 | $65,000 | 0.0% | $4.29 | -10.3% | COM CL A | 37247D106 |
| — | QUINTILES IMS HOLDINGS INC | 809 | $65,000 | 0.0% | $80.35 | — | COM | 74876Y101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,800 | $65,000 | 0.0% | $8.31 | — | Put | 03938L104 |
| JJSF | J & J SNACK FOODS CORP | 477 | $65,000 | 0.0% | $105.88 | +6.9% | COM | 466032109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,400 | $65,000 | 0.0% | $32.54 | — | Call | 864482104 |
| — | TCF FINL CORP | 3,800 | $65,000 | 0.0% | $17.13 | — | Call | 872275102 |
| — | GOLDFIELD CORP | 11,234 | $65,000 | 0.0% | $5.79 | — | COM | 381370105 |
| — | CONSOLIDATED COMM HLDGS INC | 2,745 | $64,000 | 0.0% | $23.32 | — | COM | 209034107 |
| — | NABORS INDUSTRIES LTD | 4,900 | $64,000 | 0.0% | — | — | Put | G6359F103 |
| UIS | UNISYS CORP | 4,500 | $63,000 | 0.0% | $12.71 | +9.0% | Put | 909214306 |
| AMWD | AMERICAN WOODMARK CORP | 683 | $63,000 | 0.0% | $80.11 | 0.0% | COM | 030506109 |
| HDSN | HUDSON TECHNOLOGIES INC | 9,397 | $62,000 | 0.0% | $7.16 | +1.7% | COM | 444144109 |
| — | SOUTH ST CORP | 692 | $62,000 | 0.0% | $87.19 | — | COM | 840441109 |
| — | MAGELLAN HEALTH INC | 900 | $62,000 | 0.0% | — | — | Put | 559079207 |
| RCI | ROGERS COMMUNICATIONS INC | 1,400 | $62,000 | 0.0% | — | — | Call | 775109200 |
| EQT | EQT CORP | 1,000 | $61,000 | 0.0% | $33.52 | -8.3% | Put | 26884L109 |
| FNB | FNB CORP PA | 4,100 | $61,000 | 0.0% | $10.85 | 0.0% | Call | 302520101 |
| — | TELENAV INC | 7,100 | $61,000 | 0.0% | $8.70 | — | Call | 879455103 |
| — | OCLARO INC | 6,200 | $61,000 | 0.0% | $7.66 | — | Call | 67555N206 |
| — | CHINA LIFE INS CO LTD | 4,000 | $61,000 | 0.0% | $13.40 | — | Call | 16939P106 |
| TLYS | TILLYS INC | 6,700 | $60,000 | 0.0% | $7.43 | 0.0% | Put | 886885102 |
| FSTR | FOSTER L B CO | 4,800 | $60,000 | 0.0% | $13.80 | 0.0% | Call | 350060109 |
| — | FIDELITY NATIONAL FINANCIAL | 4,500 | $60,000 | 0.0% | $11.96 | — | Put | 31620R402 |
| LCII | LCI INDS | 600 | $60,000 | 0.0% | $81.42 | 0.0% | Call | 50189K103 |
| FCF | FIRST COMWLTH FINL CORP PA | 4,500 | $60,000 | 0.0% | — | — | Put | 319829107 |
| — | U S G CORP | 1,891 | $60,000 | 0.0% | $28.78 | — | COM NEW | 903293405 |
| — | POLYONE CORP | 1,762 | $60,000 | 0.0% | $34.05 | — | COM | 73179P106 |
| — | TURQUOISE HILL RES LTD | 19,100 | $59,000 | 0.0% | $3.06 | — | Put | 900435108 |
| — | PHYSICIANS RLTY TR | 2,950 | $59,000 | 0.0% | $19.84 | — | COM | 71943U104 |
| — | ATLANTICA YIELD PLC | 2,800 | $59,000 | 0.0% | $19.31 | — | Put | G0751N103 |
| — | VISTA OUTDOOR INC | 2,844 | $59,000 | 0.0% | $20.75 | — | COM | 928377100 |
| — | CIRCOR INTL INC | 1,000 | $59,000 | 0.0% | $62.55 | — | Put | 17273K109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,484 | $59,000 | 0.0% | $27.13 | 0.0% | COM CL A | 32055Y201 |
| ENB | ENBRIDGE INC | 1,400 | $59,000 | 0.0% | $24.73 | 0.0% | Call | 29250N105 |
| — | KONA GRILL INC | 9,400 | $59,000 | 0.0% | — | — | Put | 50047H201 |
| — | ESSENDANT INC | 3,822 | $58,000 | 0.0% | $15.18 | — | COM | 296689102 |
| LOGI | LOGITECH INTL S A | 1,823 | $58,000 | 0.0% | $25.01 | 0.0% | SHS | H50430232 |
| — | AMERIGAS PARTNERS L P | 1,233 | $58,000 | 0.0% | $45.67 | — | UNIT L P INT | 030975106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,900 | $57,000 | 0.0% | $19.83 | — | Call | 02874P103 |
| MZTI | LANCASTER COLONY CORP | 440 | $57,000 | 0.0% | $134.14 | 0.0% | COM | 513847103 |
| — | DIGITALGLOBE INC | 1,731 | $57,000 | 0.0% | $32.93 | — | COM NEW | 25389M877 |
| — | ENVISION HEALTHCARE CORP | 910 | $56,000 | 0.0% | $63.28 | — | COM | 29414D100 |
| TBBK | BANCORP INC DEL | 11,000 | $56,000 | 0.0% | $5.73 | 0.0% | Call | 05969A105 |
| MLCO | MELCO CROWN ENTMT LTD | 3,000 | $56,000 | 0.0% | $18.56 | — | Call | 585464100 |
| ENTG | ENTEGRIS INC | 2,400 | $56,000 | 0.0% | $18.38 | +7.6% | Call | 29362U104 |
| ENTG | ENTEGRIS INC | 2,400 | $56,000 | 0.0% | $18.38 | +7.6% | Put | 29362U104 |
| — | FELCOR LODGING TR INC | 7,500 | $56,000 | 0.0% | $7.53 | — | Put | 31430F101 |
| — | ADVISORY BRD CO | 1,200 | $56,000 | 0.0% | $33.26 | — | Put | 00762W107 |
| — | ATLANTIC PWR CORP | 21,000 | $56,000 | 0.0% | $2.50 | — | Call | 04878Q863 |
| SUN | SUNOCO LP | 2,291 | $55,000 | 0.0% | $29.32 | — | COM U REP LP | 86765K109 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,094 | $55,000 | 0.0% | $25.06 | — | COM | 422819102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,000 | $55,000 | 0.0% | $18.43 | — | Call | 29250X103 |
| — | NATUS MEDICAL INC DEL | 1,400 | $55,000 | 0.0% | $39.36 | — | Put | 639050103 |
| DCO | DUCOMMUN INC DEL | 1,897 | $55,000 | 0.0% | $29.15 | 0.0% | COM | 264147109 |
| FIX | COMFORT SYS USA INC | 1,500 | $55,000 | 0.0% | — | — | Put | 199908104 |
| DCO | DUCOMMUN INC DEL | 1,900 | $55,000 | 0.0% | $29.15 | 0.0% | Put | 264147109 |
| GFI | GOLD FIELDS LTD NEW | 15,707 | $55,000 | 0.0% | $3.50 | — | SPONSORED ADR | 38059T106 |
| — | BARNES & NOBLE ED INC | 5,623 | $54,000 | 0.0% | $9.60 | — | COM | 06777U101 |
| LMT | LOCKHEED MARTIN CORP | 200 | $54,000 | 0.0% | $195.23 | +5.9% | Call | 539830109 |
| — | AIRCASTLE LTD | 2,200 | $53,000 | 0.0% | — | — | Put | G0129K104 |
| BTI | BRITISH AMERN TOB PLC | 800 | $53,000 | 0.0% | $112.68 | — | Call | 110448107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,800 | $53,000 | 0.0% | $24.12 | +20.0% | Put | 704699107 |
| — | SIERRA WIRELESS INC | 2,000 | $53,000 | 0.0% | $16.20 | — | Call | 826516106 |
| — | COGINT INC | 11,229 | $52,000 | 0.0% | $4.63 | — | COM | 19241Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 356 | $52,000 | 0.0% | $130.25 | 0.0% | SHS USD | G50871105 |
| — | MICROSEMI CORP | 1,000 | $52,000 | 0.0% | $47.28 | — | Call | 595137100 |
| FELE | FRANKLIN ELEC INC | 1,200 | $52,000 | 0.0% | $37.11 | +0.3% | Call | 353514102 |
| — | TEEKAY LNG PARTNERS L P | 2,990 | $52,000 | 0.0% | $14.80 | — | PRTNRSP UNITS | Y8564M105 |
| — | SYSTEMAX INC | 4,700 | $52,000 | 0.0% | — | — | Put | 871851101 |
| BALL | BALL CORP | 700 | $52,000 | 0.0% | $33.21 | +2.0% | COM | 058498106 |
| FPI | FARMLAND PARTNERS INC | 4,575 | $51,000 | 0.0% | $11.15 | — | COM | 31154R109 |
| SCHL | SCHOLASTIC CORP | 1,200 | $51,000 | 0.0% | $37.67 | 0.0% | Call | 807066105 |
| — | PHH CORP | 4,000 | $51,000 | 0.0% | — | — | Put | 693320202 |
| — | CYRUSONE INC | 1,000 | $51,000 | 0.0% | $46.35 | — | Put | 23283R100 |
| PAAS | PAN AMERICAN SILVER CORP | 2,900 | $51,000 | 0.0% | $13.49 | +34.7% | Call | 697900108 |
| — | AEGON N V | 10,000 | $51,000 | 0.0% | — | — | Put | 007924103 |
| SID | COMPANHIA SIDERURGICA NACION | 17,583 | $51,000 | 0.0% | $2.90 | — | SPONSORED ADR | 20440W105 |
| — | TEEKAY CORPORATION | 5,500 | $50,000 | 0.0% | $7.99 | — | Call | Y8564W103 |
| EME | EMCOR GROUP INC | 800 | $50,000 | 0.0% | $59.09 | +8.5% | Put | 29084Q100 |
| ES | EVERSOURCE ENERGY | 846 | $50,000 | 0.0% | $39.34 | +6.3% | COM | 30040W108 |
| GEF | GREIF INC | 900 | $50,000 | 0.0% | $40.48 | 0.0% | Call | 397624107 |
| NL | NL INDS INC | 7,700 | $50,000 | 0.0% | $4.44 | +2.2% | Put | 629156407 |
| — | NEVSUN RES LTD | 19,700 | $50,000 | 0.0% | $3.06 | — | Put | 64156L101 |
| PVH | PVH CORP | 475 | $49,000 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,162 | $49,000 | 0.0% | $36.08 | 0.0% | COM | 293712105 |
| ERII | ENERGY RECOVERY INC | 5,800 | $48,000 | 0.0% | $11.02 | -15.8% | Put | 29270J100 |
| — | AKORN INC | 2,000 | $48,000 | 0.0% | $24.17 | — | Put | 009728106 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,400 | $48,000 | 0.0% | $8.87 | — | Put | 05967A107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,400 | $48,000 | 0.0% | $32.09 | 0.0% | Put | V5633W109 |
| LADR | LADDER CAP CORP | 3,300 | $48,000 | 0.0% | $14.43 | — | Put | 505743104 |
| — | KEYW HLDG CORP | 5,100 | $48,000 | 0.0% | $8.55 | — | Call | 493723100 |
| MKSI | MKS INSTRUMENT INC | 700 | $48,000 | 0.0% | $61.31 | 0.0% | Put | 55306N104 |
| ABEV | AMBEV SA | 8,400 | $48,000 | 0.0% | $5.94 | — | Put | 02319V103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,400 | $48,000 | 0.0% | $12.12 | 0.0% | Call | 41068X100 |
| — | ACACIA COMMUNICATIONS INC | 820 | $48,000 | 0.0% | $61.80 | — | COM | 00401C108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,300 | $48,000 | 0.0% | $21.98 | — | Call | 34984V100 |
| LOGI | LOGITECH INTL S A | 1,500 | $48,000 | 0.0% | $25.01 | 0.0% | Call | H50430232 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,300 | $48,000 | 0.0% | $21.98 | — | Put | 34984V100 |
| ATO | ATMOS ENERGY CORP | 600 | $47,000 | 0.0% | $61.59 | +0.9% | Put | 049560105 |
| — | EMERGE ENERGY SVCS LP | 3,400 | $47,000 | 0.0% | $13.04 | — | Put | 29102H108 |
| — | BIG 5 SPORTING GOODS CORP | 3,110 | $47,000 | 0.0% | $15.11 | — | COM | 08915P101 |
| SALTUSD | SCORPIO BULKERS INC | 5,099 | $47,000 | 0.0% | $9.22 | — | COM | Y7546A122 |
| — | ENERGY TRANSFER PRTNRS L P | 1,300 | $47,000 | 0.0% | $37.00 | — | Call | 29273R109 |
| DGX | QUEST DIAGNOSTICS INC | 482 | $47,000 | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| — | H & E EQUIPMENT SERVICES INC | 1,900 | $47,000 | 0.0% | — | — | Put | 404030108 |
| — | CIRCOR INTL INC | 797 | $47,000 | 0.0% | $62.55 | — | COM | 17273K109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,896 | $47,000 | 0.0% | $16.23 | — | COM | 101119105 |
| HMY | HARMONY GOLD MNG LTD | 18,947 | $46,000 | 0.0% | $2.42 | — | SPONSORED ADR | 413216300 |
| — | SUPER MICRO COMPUTER INC | 1,800 | $46,000 | 0.0% | $25.97 | — | Call | 86800U104 |
| CASS | CASS INFORMATION SYS INC | 700 | $46,000 | 0.0% | $40.37 | 0.0% | Call | 14808P109 |
| — | OFFICE DEPOT INC | 9,869 | $46,000 | 0.0% | $4.66 | — | COM | 676220106 |
| — | TCF FINL CORP | 2,685 | $46,000 | 0.0% | $17.13 | — | COM | 872275102 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,184 | $46,000 | 0.0% | $8.87 | — | ADS REP 1 UNIT | 05967A107 |
| PKX | POSCO | 700 | $45,000 | 0.0% | $64.42 | — | Call | 693483109 |
| CVBF | CVB FINL CORP | 2,028 | $45,000 | 0.0% | $16.57 | 0.0% | COM | 126600105 |
| — | YAMANA GOLD INC | 16,400 | $45,000 | 0.0% | $6.53 | — | Put | 98462Y100 |
| — | CONTAINER STORE GROUP INC | 10,755 | $45,000 | 0.0% | $4.18 | — | COM | 210751103 |
| DXPE | DXP ENTERPRISES INC NEW | 1,200 | $45,000 | 0.0% | $29.58 | +20.7% | Call | 233377407 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,700 | $45,000 | 0.0% | — | — | Call | 204409601 |
| OMCL | OMNICELL INC | 1,100 | $45,000 | 0.0% | $36.25 | +1.7% | Put | 68213N109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,500 | $44,000 | 0.0% | — | — | Put | 204409601 |
| — | ANWORTH MORTGAGE ASSET CP | 8,000 | $44,000 | 0.0% | $5.58 | — | Put | 037347101 |
| — | BEACON ROOFING SUPPLY INC | 900 | $44,000 | 0.0% | $45.88 | — | Call | 073685109 |
| — | LUXOTTICA GROUP S P A | 800 | $44,000 | 0.0% | $48.12 | — | Put | 55068R202 |
| PTEN | PATTERSON UTI ENERGY INC | 1,800 | $44,000 | 0.0% | $26.97 | 0.0% | Call | 703481101 |
| CASS | CASS INFORMATION SYS INC | 662 | $44,000 | 0.0% | $40.37 | 0.0% | COM | 14808P109 |
| — | AU OPTRONICS CORP | 11,517 | $44,000 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| MED | MEDIFAST INC | 964 | $43,000 | 0.0% | $33.91 | 0.0% | COM | 58470H101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,100 | $43,000 | 0.0% | $4.99 | 0.0% | Put | 210502100 |
| — | KRATON CORPORATION | 1,400 | $43,000 | 0.0% | — | — | Put | 50077C106 |
| — | TIME INC NEW | 2,198 | $43,000 | 0.0% | $16.10 | — | COM | 887228104 |
| UBS | UBS GROUP AG | 2,700 | $43,000 | 0.0% | $16.09 | 0.0% | Call | H42097107 |
| APLE | APPLE HOSPITALITY REIT INC | 2,200 | $42,000 | 0.0% | — | — | Put | 03784Y200 |
| AGYS | AGILYSYS INC | 4,400 | $42,000 | 0.0% | $10.09 | -4.9% | Put | 00847J105 |
| VIPS | VIPSHOP HLDGS LTD | 3,142 | $42,000 | 0.0% | $13.37 | — | SPONSORED ADR | 92763W103 |
| — | INTERCONTINENTAL HOTELS GROU | 866 | $42,000 | 0.0% | $48.50 | — | SPON ADR NW 2016 | 45857P608 |
| — | GROUPE CGI INC | 879 | $42,000 | 0.0% | $47.63 | — | CL A SUB VTG | 39945C109 |
| — | MCEWEN MNG INC | 13,825 | $42,000 | 0.0% | $3.04 | — | COM | 58039P107 |
| HURN | HURON CONSULTING GROUP INC | 1,000 | $42,000 | 0.0% | — | — | Call | 447462102 |
| — | WEBMD HEALTH CORP | 800 | $42,000 | 0.0% | $50.46 | — | Put | 94770V102 |
| — | NAVIGANT CONSULTING INC | 1,858 | $42,000 | 0.0% | $22.60 | — | COM | 63935N107 |
| GOOD | GLADSTONE COML CORP | 2,028 | $42,000 | 0.0% | $20.71 | — | COM | 376536108 |
| SALTUSD | SCORPIO BULKERS INC | 4,500 | $41,000 | 0.0% | $9.22 | — | Call | Y7546A122 |
| UBS | UBS GROUP AG | 2,595 | $41,000 | 0.0% | $16.09 | 0.0% | SHS | H42097107 |
| DNOW | NOW INC | 2,400 | $41,000 | 0.0% | $19.68 | 0.0% | Call | 67011P100 |
| BTE | BAYTEX ENERGY CORP | 11,900 | $41,000 | 0.0% | — | — | Call | 07317Q105 |
| — | PATTERSON COMPANIES INC | 900 | $41,000 | 0.0% | $41.07 | — | Call | 703395103 |
| — | MALLINCKRODT PUB LTD CO | 909 | $41,000 | 0.0% | $45.10 | — | SHS | G5785G107 |
| NL | NL INDS INC | 6,345 | $41,000 | 0.0% | $4.44 | +2.2% | COM NEW | 629156407 |
| XME | SPDR SERIES TRUST | 1,310 | $40,000 | 0.0% | $23.28 | — | S&P METALS MNG | 78464A755 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,816 | $40,000 | 0.0% | $8.31 | — | NY REGISTRY SH | 03938L104 |
| — | BARRETT BILL CORP | 8,800 | $40,000 | 0.0% | $5.08 | — | Put | 06846N104 |
| — | AEGON N V | 7,800 | $40,000 | 0.0% | — | — | Call | 007924103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 271 | $40,000 | 0.0% | $147.60 | — | COM | 82669G104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,600 | $40,000 | 0.0% | — | — | Put | G8766E109 |
| AGX | ARGAN INC | 602 | $40,000 | 0.0% | $52.26 | +6.7% | COM | 04010E109 |
| — | FANG HLDGS LTD | 12,200 | $40,000 | 0.0% | $4.49 | — | Call | 30711Y102 |
| BKH | BLACK HILLS CORP | 582 | $39,000 | 0.0% | $43.09 | +5.6% | COM | 092113109 |
| MCS | MARCUS CORP | 1,200 | $39,000 | 0.0% | $30.92 | 0.0% | Call | 566330106 |
| SKYW | SKYWEST INC | 1,148 | $39,000 | 0.0% | $35.67 | 0.0% | COM | 830879102 |
| NTTYY | NIPPON TELEG TEL CORP | 922 | $39,000 | 0.0% | $42.30 | — | SPONSORED ADR | 654624105 |
| — | KEMET CORP | 3,200 | $38,000 | 0.0% | $6.62 | — | Put | 488360207 |
| — | INTREPID POTASH INC | 21,900 | $38,000 | 0.0% | $1.82 | — | Put | 46121Y102 |
| — | WILLBROS GROUP INC DEL | 13,700 | $38,000 | 0.0% | — | — | Call | 969203108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 700 | $38,000 | 0.0% | $11.84 | +11.4% | Put | 068463108 |
| FIVN | FIVE9 INC | 2,281 | $38,000 | 0.0% | $14.41 | +13.9% | COM | 338307101 |
| RAIL | FREIGHTCAR AMER INC | 3,004 | $38,000 | 0.0% | $14.10 | -0.7% | COM | 357023100 |
| FORM | FORMFACTOR INC | 3,200 | $38,000 | 0.0% | $10.66 | +8.7% | Put | 346375108 |
| — | ELDORADO GOLD CORP NEW | 10,938 | $37,000 | 0.0% | $3.98 | — | COM | 284902103 |
| — | AVON PRODS INC | 8,400 | $37,000 | 0.0% | $4.40 | — | Call | 054303102 |
| CENX | CENTURY ALUM CO | 2,900 | $37,000 | 0.0% | $8.19 | +62.2% | Call | 156431108 |
| TSQ | TOWNSQUARE MEDIA INC | 3,059 | $37,000 | 0.0% | $10.99 | 0.0% | CL A | 892231101 |
| — | LAREDO PETROLEUM INC | 2,500 | $37,000 | 0.0% | — | — | Put | 516806106 |
| — | DIGITALGLOBE INC | 1,100 | $36,000 | 0.0% | $32.93 | — | Call | 25389M877 |
| — | RITCHIE BROS AUCTIONEERS | 1,086 | $36,000 | 0.0% | $33.96 | — | COM | 767744105 |
| MPX | MARINE PRODS CORP | 3,281 | $36,000 | 0.0% | $7.09 | +5.9% | COM | 568427108 |
| — | CENTERSTATE BANKS INC | 1,400 | $36,000 | 0.0% | $25.94 | — | Put | 15201P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,485 | $36,000 | 0.0% | $24.24 | — | COM A BRAVES GRP | 531229706 |
| — | INFINERA CORPORATION | 3,500 | $36,000 | 0.0% | $17.02 | — | Put | 45667G103 |
| — | MCEWEN MNG INC | 12,000 | $36,000 | 0.0% | $3.04 | — | Put | 58039P107 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,000 | $36,000 | 0.0% | $30.17 | +13.3% | Put | 81768T108 |
| CDW | CDW CORP | 600 | $35,000 | 0.0% | — | — | Put | 12514G108 |
| ACRE | ARES COML REAL ESTATE CORP | 2,634 | $35,000 | 0.0% | $13.29 | — | COM | 04013V108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,092 | $35,000 | 0.0% | $10.19 | -4.4% | SH BEN INT | 20451Q104 |
| — | BIG 5 SPORTING GOODS CORP | 2,300 | $35,000 | 0.0% | $15.11 | — | Put | 08915P101 |
| — | CRAY INC | 1,600 | $35,000 | 0.0% | — | — | Put | 225223304 |
| DB | DEUTSCHE BANK AG | 1,998 | $34,000 | 0.0% | $18.40 | -18.8% | NAMEN AKT | D18190898 |
| WAL | WESTERN ALLIANCE BANCORP | 700 | $34,000 | 0.0% | $43.45 | 0.0% | Put | 957638109 |
| WHR | WHIRLPOOL CORP | 200 | $34,000 | 0.0% | $177.59 | 0.0% | Call | 963320106 |
| TPH | TRI POINTE GROUP INC | 2,680 | $34,000 | 0.0% | $11.95 | +2.7% | COM | 87265H109 |
| SSYS | STRATASYS LTD | 1,600 | $33,000 | 0.0% | — | — | Put | M85548101 |
| — | FITBIT INC | 5,500 | $33,000 | 0.0% | — | — | Put | 33812L102 |
| — | JUNO THERAPEUTICS INC | 1,500 | $33,000 | 0.0% | $22.00 | — | Call | 48205A109 |
| — | BARRETT BILL CORP | 7,150 | $33,000 | 0.0% | $5.08 | — | COM | 06846N104 |
| RPM | RPM INTL INC | 600 | $33,000 | 0.0% | $53.12 | +0.4% | Put | 749685103 |
| WAFD | WASHINGTON FED INC | 1,000 | $33,000 | 0.0% | — | — | Put | 938824109 |
| — | AMERICA FIRST MULTIFAMILY IN | 5,800 | $32,000 | 0.0% | $5.37 | — | BEN UNIT CTF | 02364V107 |
| — | LIMELIGHT NETWORKS INC | 12,500 | $32,000 | 0.0% | $2.41 | — | Put | 53261M104 |
| — | SPECTRA ENERGY PARTNERS LP | 723 | $32,000 | 0.0% | $44.26 | — | COM | 84756N109 |
| — | EXTENDED STAY AMER INC | 2,000 | $32,000 | 0.0% | — | — | Put | 30224P200 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,800 | $32,000 | 0.0% | $7.16 | +1.7% | Put | 444144109 |
| ARTNA | ARTESIAN RESOURCES CORP | 978 | $32,000 | 0.0% | $24.71 | 0.0% | CL A | 043113208 |
| ERII | ENERGY RECOVERY INC | 3,807 | $32,000 | 0.0% | $11.02 | -15.8% | COM | 29270J100 |
| AGYS | AGILYSYS INC | 3,400 | $32,000 | 0.0% | $10.09 | -4.9% | Call | 00847J105 |
| CUBE | CUBESMART | 1,200 | $31,000 | 0.0% | $26.78 | — | Put | 229663109 |
| — | XO GROUP INC | 1,800 | $31,000 | 0.0% | $17.16 | — | Put | 983772104 |
| — | HALCON RES CORP | 4,041 | $31,000 | 0.0% | $8.34 | — | COM PAR NEW | 40537Q605 |
| INGN | INOGEN INC | 400 | $31,000 | 0.0% | $69.29 | 0.0% | Put | 45780L104 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $31,000 | 0.0% | $11.18 | +29.6% | Call | 682189105 |
| — | ASCENA RETAIL GROUP INC | 7,200 | $31,000 | 0.0% | $12.12 | — | Put | 04351G101 |
| — | TRONOX LTD | 1,600 | $30,000 | 0.0% | $18.46 | — | Put | Q9235V101 |
| — | CHINA SOUTHN AIRLS LTD | 897 | $30,000 | 0.0% | $33.44 | — | SPON ADR CL H | 169409109 |
| — | ADVANTAGE OIL & GAS LTD | 4,581 | $30,000 | 0.0% | $6.55 | — | COM | 00765F101 |
| — | ATLANTIC PWR CORP | 11,245 | $30,000 | 0.0% | $2.50 | — | COM NEW | 04878Q863 |
| ABCB | AMERIS BANCORP | 656 | $30,000 | 0.0% | $40.59 | 0.0% | COM | 03076K108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,000 | $30,000 | 0.0% | — | — | Put | 05946K101 |
| — | SUPERVALU INC | 7,900 | $30,000 | 0.0% | $3.86 | — | Put | 868536103 |
| — | NORTHWEST NAT GAS CO | 500 | $30,000 | 0.0% | $59.01 | — | Call | 667655104 |
| — | REALOGY HLDGS CORP | 1,000 | $30,000 | 0.0% | $29.74 | — | Call | 75605Y106 |
| IMKTA | INGLES MKTS INC | 689 | $30,000 | 0.0% | $40.78 | 0.0% | CL A | 457030104 |
| AN | AUTONATION INC | 700 | $30,000 | 0.0% | — | — | Call | 05329W102 |
| — | DUPONT FABROS TECHNOLOGY INC | 577 | $29,000 | 0.0% | $50.26 | — | COM | 26613Q106 |
| — | LYON WILLIAM HOMES | 1,400 | $29,000 | 0.0% | $20.62 | — | Call | 552074700 |
| ITT | ITT INC | 700 | $29,000 | 0.0% | $37.68 | +9.2% | Put | 45073V108 |
| ACRE | ARES COML REAL ESTATE CORP | 2,200 | $29,000 | 0.0% | $13.29 | — | Call | 04013V108 |
| — | CSRA INC | 1,000 | $29,000 | 0.0% | $31.79 | — | Call | 12650T104 |
| — | RETAILMENOT INC | 3,450 | $28,000 | 0.0% | $8.12 | — | COM SER 1 | 76132B106 |
| — | AVANGRID INC | 665 | $28,000 | 0.0% | $42.11 | — | COM | 05351W103 |
| — | RICHMONT MINES INC | 4,000 | $28,000 | 0.0% | $7.12 | — | Call | 76547T106 |
| CATY | CATHAY GEN BANCORP | 749 | $28,000 | 0.0% | $28.57 | 0.0% | COM | 149150104 |
| NMIH | NMI HLDGS INC | 2,451 | $28,000 | 0.0% | $10.97 | 0.0% | CL A | 629209305 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,099 | $28,000 | 0.0% | $13.34 | — | SPONSORED ADR | 16945R104 |
| — | RAIT FINANCIAL TRUST | 8,300 | $27,000 | 0.0% | $4.69 | — | Call | 749227609 |
| SXI | STANDEX INTL CORP | 273 | $27,000 | 0.0% | $93.75 | 0.0% | COM | 854231107 |
| — | TIME INC NEW | 1,400 | $27,000 | 0.0% | $16.10 | — | Call | 887228104 |
| PCH | POTLATCH CORP NEW | 600 | $27,000 | 0.0% | $41.67 | — | Call | 737630103 |
| AGYS | AGILYSYS INC | 2,898 | $27,000 | 0.0% | $10.09 | -4.9% | COM | 00847J105 |
| APD | AIR PRODS & CHEMS INC | 200 | $27,000 | 0.0% | $113.13 | 0.0% | Call | 009158106 |
| — | ENERPLUS CORP | 3,300 | $27,000 | 0.0% | $8.05 | — | Call | 292766102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,400 | $27,000 | 0.0% | $5.10 | — | Call | Y8565J101 |
| — | ALLETE INC | 400 | $27,000 | 0.0% | $67.44 | — | Call | 018522300 |
| EXK | ENDEAVOUR SILVER CORP | 8,171 | $26,000 | 0.0% | $4.01 | -2.4% | COM | 29258Y103 |
| — | TEEKAY TANKERS LTD | 12,500 | $26,000 | 0.0% | $1.99 | — | Put | Y8565N102 |
| — | BANCORPSOUTH INC | 853 | $26,000 | 0.0% | $30.48 | — | COM | 059692103 |
| — | WESTROCK CO | 505 | $26,000 | 0.0% | $46.07 | — | COM | 96145D105 |
| — | TURQUOISE HILL RES LTD | 8,170 | $25,000 | 0.0% | $3.06 | — | COM | 900435108 |
| — | STAGE STORES INC | 9,600 | $25,000 | 0.0% | $4.35 | — | Put | 85254C305 |
| HBM | HUDBAY MINERALS INC | 3,800 | $25,000 | 0.0% | $7.47 | 0.0% | Put | 443628102 |
| — | DUPONT FABROS TECHNOLOGY INC | 500 | $25,000 | 0.0% | $50.26 | — | Call | 26613Q106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300 | $25,000 | 0.0% | $81.56 | 0.0% | Call | 844895102 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $25,000 | 0.0% | — | — | Put | 163072101 |
| NGD | NEW GOLD INC CDA | 8,262 | $25,000 | 0.0% | $4.50 | -28.2% | COM | 644535106 |
| — | BARRACUDA NETWORKS INC | 1,100 | $25,000 | 0.0% | $21.44 | — | Put | 068323104 |
| CWT | CALIFORNIA WTR SVC GROUP | 679 | $24,000 | 0.0% | $29.04 | 0.0% | COM | 130788102 |
| — | ESSENDANT INC | 1,600 | $24,000 | 0.0% | $15.18 | — | Call | 296689102 |
| RLI | RLI CORP | 400 | $24,000 | 0.0% | — | — | Put | 749607107 |
| NVO | NOVO-NORDISK A S | 705 | $24,000 | 0.0% | $34.04 | — | ADR | 670100205 |
| — | ENSCO PLC | 2,700 | $24,000 | 0.0% | $9.60 | — | Call | G3157S106 |
| RDWR | RADWARE LTD | 1,500 | $24,000 | 0.0% | $15.98 | -3.8% | Put | M81873107 |
| — | ELLIE MAE INC | 241 | $24,000 | 0.0% | $83.70 | — | COM | 28849P100 |
| — | TEAM INC | 900 | $24,000 | 0.0% | $27.02 | — | Call | 878155100 |
| — | RAIT FINANCIAL TRUST | 7,400 | $24,000 | 0.0% | $4.69 | — | Put | 749227609 |
| HBM | HUDBAY MINERALS INC | 3,577 | $23,000 | 0.0% | $7.47 | 0.0% | COM | 443628102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 239 | $23,000 | 0.0% | $39.09 | +15.5% | COM | 025932104 |
| OTTR | OTTER TAIL CORP | 617 | $23,000 | 0.0% | $29.42 | 0.0% | COM | 689648103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,000 | $23,000 | 0.0% | $10.95 | 0.0% | Call | Y48125101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $23,000 | 0.0% | $47.35 | — | Call | 82706C108 |
| — | PS BUSINESS PKS INC CALIF | 200 | $23,000 | 0.0% | $115.80 | — | Call | 69360J107 |
| — | SCHNITZER STL INDS | 1,100 | $23,000 | 0.0% | $20.92 | — | Call | 806882106 |
| PSTG | PURE STORAGE INC | 2,200 | $22,000 | 0.0% | $11.08 | 0.0% | Put | 74624M102 |
| — | SEMGROUP CORP | 600 | $22,000 | 0.0% | — | — | Put | 81663A105 |
| — | DELEK US HLDGS INC | 900 | $22,000 | 0.0% | $17.63 | — | Call | 246647101 |
| AL | AIR LEASE CORP | 556 | $22,000 | 0.0% | $24.37 | +33.3% | CL A | 00912X302 |
| KOF | COCA COLA FEMSA S A B DE C V | 300 | $22,000 | 0.0% | $63.54 | — | Call | 191241108 |
| SAN | BANCO SANTANDER SA | 3,700 | $22,000 | 0.0% | — | — | Call | 05964H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 365 | $22,000 | 0.0% | $45.80 | +22.0% | COM | 874054109 |
| — | TRUECAR INC | 1,400 | $22,000 | 0.0% | — | — | Put | 89785L107 |
| FNB | FNB CORP PA | 1,461 | $22,000 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| PSA | PUBLIC STORAGE | 100 | $22,000 | 0.0% | $146.80 | +5.1% | Call | 74460D109 |
| — | LIBERTY PPTY TR | 561 | $22,000 | 0.0% | $40.18 | — | SH BEN INT | 531172104 |
| PBF | PBF ENERGY INC | 976 | $22,000 | 0.0% | $23.44 | 0.0% | CL A | 69318G106 |
| — | BARRETT BILL CORP | 4,900 | $22,000 | 0.0% | $5.08 | — | Call | 06846N104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 928 | $22,000 | 0.0% | $10.95 | 0.0% | COM UNITS | Y48125101 |
| CRS | CARPENTER TECHNOLOGY CORP | 600 | $22,000 | 0.0% | $31.67 | +5.6% | Put | 144285103 |
| OPK | OPKO HEALTH INC | 2,600 | $21,000 | 0.0% | $9.63 | -12.6% | Call | 68375N103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,233 | $21,000 | 0.0% | $10.52 | 0.0% | COM | 667340103 |
| — | BARRICK GOLD CORP | 1,100 | $21,000 | 0.0% | $19.81 | — | Call | 067901108 |
| — | SOUTHWESTERN ENERGY CO | 2,600 | $21,000 | 0.0% | — | — | Put | 845467109 |
| HMY | HARMONY GOLD MNG LTD | 8,600 | $21,000 | 0.0% | $2.42 | — | Call | 413216300 |
| — | BOJANGLES INC | 1,009 | $21,000 | 0.0% | $20.81 | — | COM | 097488100 |
| PB | PROSPERITY BANCSHARES INC | 300 | $21,000 | 0.0% | $56.04 | 0.0% | Call | 743606105 |
| CENX | CENTURY ALUM CO | 1,658 | $21,000 | 0.0% | $8.19 | +62.2% | COM | 156431108 |
| — | PHILLIPS 66 PARTNERS LP | 400 | $21,000 | 0.0% | — | — | Put | 718549207 |
| — | IHS MARKIT LTD | 500 | $21,000 | 0.0% | $35.37 | — | Put | G47567105 |
| WSM | WILLIAMS SONOMA INC | 400 | $21,000 | 0.0% | $21.21 | -6.7% | Put | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,500 | $20,000 | 0.0% | $6.42 | +45.4% | Call | 446150104 |
| — | CHINA SOUTHN AIRLS LTD | 600 | $20,000 | 0.0% | $33.44 | — | Call | 169409109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,300 | $20,000 | 0.0% | $4.67 | — | Call | 780097689 |
| PRLB | PROTO LABS INC | 389 | $20,000 | 0.0% | $66.74 | -20.7% | COM | 743713109 |
| SLM | SLM CORP | 1,676 | $20,000 | 0.0% | $11.84 | 0.0% | COM | 78442P106 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $20,000 | 0.0% | $80.00 | 0.0% | Call | 74834L100 |
| — | RESOLUTE ENERGY CORP | 500 | $20,000 | 0.0% | $40.67 | — | Call | 76116A306 |
| — | RETAILMENOT INC | 2,500 | $20,000 | 0.0% | $8.12 | — | Call | 76132B106 |
| SA | SEABRIDGE GOLD INC | 1,751 | $19,000 | 0.0% | $8.49 | +22.5% | COM | 811916105 |
| — | CARE COM INC | 1,500 | $19,000 | 0.0% | $12.56 | — | Put | 141633107 |
| — | TRIANGLE CAP CORP | 1,000 | $19,000 | 0.0% | — | — | Put | 895848109 |
| MSCI | MSCI INC | 200 | $19,000 | 0.0% | $80.09 | +2.9% | Put | 55354G100 |
| BTG | B2GOLD CORP | 6,707 | $19,000 | 0.0% | $2.40 | 0.0% | COM | 11777Q209 |
| MED | MEDIFAST INC | 400 | $18,000 | 0.0% | $33.91 | 0.0% | Call | 58470H101 |
| — | CONTANGO OIL & GAS COMPANY | 2,400 | $18,000 | 0.0% | $8.43 | — | Put | 21075N204 |
| NRTSF | NOBILIS HEALTH CORP | 10,568 | $18,000 | 0.0% | $2.71 | -23.2% | COM | 65500B103 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $18,000 | 0.0% | $79.18 | +7.3% | Call | 159864107 |
| — | UMPQUA HLDGS CORP | 1,000 | $18,000 | 0.0% | $17.73 | — | Call | 904214103 |
| AVB | AVALONBAY CMNTYS INC | 100 | $18,000 | 0.0% | $127.00 | +4.2% | Call | 053484101 |
| — | CARROLS RESTAURANT GROUP INC | 1,300 | $18,000 | 0.0% | $14.45 | — | Call | 14574X104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 500 | $18,000 | 0.0% | — | — | Put | 099502106 |
| — | ANWORTH MORTGAGE ASSET CP | 3,224 | $18,000 | 0.0% | $5.58 | — | COM | 037347101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,400 | $18,000 | 0.0% | $13.05 | -0.4% | Put | 388689101 |
| — | CALLON PETE CO DEL | 1,300 | $17,000 | 0.0% | $14.35 | — | Call | 13123X102 |
| IMMR | IMMERSION CORP | 2,000 | $17,000 | 0.0% | $8.74 | +13.7% | Call | 452521107 |
| — | AVANGRID INC | 400 | $17,000 | 0.0% | $42.11 | — | Call | 05351W103 |
| — | TEEKAY TANKERS LTD | 8,525 | $17,000 | 0.0% | $1.99 | — | CL A | Y8565N102 |
| SA | SEABRIDGE GOLD INC | 1,500 | $17,000 | 0.0% | $8.49 | +22.5% | Call | 811916105 |
| — | COTT CORP QUE | 1,400 | $17,000 | 0.0% | $12.74 | — | Put | 22163N106 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,501 | $16,000 | 0.0% | $14.14 | — | COM | 044102101 |
| TTMI | TTM TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | $13.03 | +19.5% | Call | 87305R109 |
| NAVI | NAVIENT CORPORATION | 1,100 | $16,000 | 0.0% | — | — | Put | 63938C108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 300 | $16,000 | 0.0% | $54.31 | 0.0% | Call | 740367404 |
| — | IBERIABANK CORP | 203 | $16,000 | 0.0% | $78.82 | — | COM | 450828108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,353 | $15,000 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |
| — | NEWFIELD EXPL CO | 400 | $15,000 | 0.0% | $39.01 | — | Call | 651290108 |
| — | K12 INC | 765 | $15,000 | 0.0% | $19.61 | — | COM | 48273U102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 566 | $15,000 | 0.0% | $26.50 | — | COM | 32054K103 |
| BMI | BADGER METER INC | 400 | $15,000 | 0.0% | — | — | Put | 056525108 |
| PWR | QUANTA SVCS INC | 400 | $15,000 | 0.0% | — | — | Put | 74762E102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 900 | $15,000 | 0.0% | $10.19 | -4.4% | Put | 20451Q104 |
| — | LIBERTY GLOBAL PLC | 400 | $14,000 | 0.0% | $35.04 | — | Put | G5480U120 |
| — | ANGLOGOLD ASHANTI LTD | 1,300 | $14,000 | 0.0% | $13.20 | — | Call | 035128206 |
| — | GASLOG LTD | 900 | $14,000 | 0.0% | — | — | Put | G37585109 |
| USPH | U S PHYSICAL THERAPY INC | 200 | $13,000 | 0.0% | $70.88 | 0.0% | Call | 90337L108 |
| TU | TELUS CORP | 400 | $13,000 | 0.0% | $16.39 | 0.0% | Call | 87971M103 |
| ELME | WASHINGTON REAL ESTATE INVT | 400 | $13,000 | 0.0% | $33.17 | — | Put | 939653101 |
| — | NEW SR INVT GROUP INC | 1,234 | $13,000 | 0.0% | $10.53 | — | COM | 648691103 |
| — | SAPIENS INTL CORP N V | 1,000 | $13,000 | 0.0% | $12.89 | — | Call | N7716A151 |
| UMH | UMH PPTYS INC | 834 | $13,000 | 0.0% | $15.59 | — | COM | 903002103 |
| — | FIDELITY SOUTHERN CORP NEW | 559 | $13,000 | 0.0% | $23.26 | — | COM | 316394105 |
| — | CONTANGO OIL & GAS COMPANY | 1,711 | $13,000 | 0.0% | $8.43 | — | COM NEW | 21075N204 |
| BTE | BAYTEX ENERGY CORP | 3,600 | $12,000 | 0.0% | — | — | Put | 07317Q105 |
| CHE | CHEMED CORP NEW | 67 | $12,000 | 0.0% | $142.14 | +18.9% | COM | 16359R103 |
| — | ENDOLOGIX INC | 1,632 | $12,000 | 0.0% | $7.35 | — | COM | 29266S106 |
| OC | OWENS CORNING NEW | 200 | $12,000 | 0.0% | $52.78 | +8.6% | Call | 690742101 |
| — | INTERPUBLIC GROUP COS INC | 500 | $12,000 | 0.0% | $16.58 | +2.3% | Put | 460690100 |
| SBH | SALLY BEAUTY HLDGS INC | 573 | $12,000 | 0.0% | $22.89 | 0.0% | COM | 79546E104 |
| PETS | PETMED EXPRESS INC | 600 | $12,000 | 0.0% | $21.15 | 0.0% | Call | 716382106 |
| — | WESTMORELAND COAL CO | 800 | $12,000 | 0.0% | $17.68 | — | Put | 960878106 |
| — | GOLDFIELD CORP | 2,100 | $12,000 | 0.0% | $5.79 | — | Call | 381370105 |
| — | STAGE STORES INC | 4,404 | $11,000 | 0.0% | $4.35 | — | COM NEW | 85254C305 |
| WSM | WILLIAMS SONOMA INC | 200 | $11,000 | 0.0% | $21.21 | -6.7% | Call | 969904101 |
| — | ENSCO PLC | 1,200 | $11,000 | 0.0% | $9.60 | — | Put | G3157S106 |
| TBBK | BANCORP INC DEL | 2,183 | $11,000 | 0.0% | $5.73 | 0.0% | COM | 05969A105 |
| — | MELLANOX TECHNOLOGIES LTD | 200 | $10,000 | 0.0% | $42.09 | — | Call | M51363113 |
| UIS | UNISYS CORP | 718 | $10,000 | 0.0% | $12.71 | +9.0% | COM NEW | 909214306 |
| — | VALE S A ADR REPSTG PFD | 1,100 | $10,000 | 0.0% | — | — | Put | 91912E204 |
| OTEX | OPEN TEXT CORP | 300 | $10,000 | 0.0% | $26.05 | +3.9% | Call | 683715106 |
| ABEV | AMBEV SA | 1,684 | $10,000 | 0.0% | $5.94 | — | SPONSORED ADR | 02319V103 |
| — | TOTAL S A | 200 | $10,000 | 0.0% | — | — | Put | 89151E109 |
| LGIH | LGI HOMES INC | 300 | $10,000 | 0.0% | — | — | Call | 50187T106 |
| GKOS | GLAUKOS CORP | 200 | $10,000 | 0.0% | $43.59 | 0.0% | Put | 377322102 |
| TLYS | TILLYS INC | 1,070 | $10,000 | 0.0% | $7.43 | 0.0% | CL A | 886885102 |
| ARTNA | ARTESIAN RESOURCES CORP | 300 | $10,000 | 0.0% | $24.71 | 0.0% | Call | 043113208 |
| POR | PORTLAND GEN ELEC CO | 200 | $9,000 | 0.0% | $31.47 | 0.0% | Call | 736508847 |
| MMSI | MERIT MED SYS INC | 300 | $9,000 | 0.0% | $28.00 | 0.0% | Call | 589889104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,516 | $9,000 | 0.0% | $4.67 | — | SPONS ADR 2 ORD | 780097689 |
| — | SHIP FINANCE INTERNATIONAL L | 600 | $9,000 | 0.0% | — | — | Put | G81075106 |
| FORM | FORMFACTOR INC | 743 | $9,000 | 0.0% | $10.66 | +8.7% | COM | 346375108 |
| LADR | LADDER CAP CORP | 600 | $9,000 | 0.0% | $14.43 | — | Call | 505743104 |
| — | CARROLS RESTAURANT GROUP INC | 623 | $9,000 | 0.0% | $14.45 | — | COM | 14574X104 |
| — | PENNEY J C INC | 1,400 | $9,000 | 0.0% | — | — | Put | 708160106 |
| ICLR | ICON PLC | 100 | $8,000 | 0.0% | $81.89 | 0.0% | Put | G4705A100 |
| — | SUPREME INDS INC | 400 | $8,000 | 0.0% | $20.24 | — | Put | 868607102 |
| ABR | ARBOR RLTY TR INC | 1,000 | $8,000 | 0.0% | $8.37 | — | Put | 038923108 |
| — | EMERGE ENERGY SVCS LP | 600 | $8,000 | 0.0% | $13.04 | — | COM REP PARTN | 29102H108 |
| — | IHS MARKIT LTD | 200 | $8,000 | 0.0% | $35.37 | — | Call | G47567105 |
| — | RETAIL OPPORTUNITY INVTS COR | 373 | $8,000 | 0.0% | $21.45 | — | COM | 76131N101 |
| FE | FIRSTENERGY CORP | 224 | $7,000 | 0.0% | $21.37 | 0.0% | COM | 337932107 |
| — | CSI COMPRESSCO LP | 748 | $7,000 | 0.0% | $9.76 | — | COM UNIT | 12637A103 |
| WRB | BERKLEY W R CORP | 100 | $7,000 | 0.0% | $14.61 | +15.2% | Call | 084423102 |
| OGS | ONE GAS INC | 100 | $7,000 | 0.0% | $64.84 | 0.0% | Call | 68235P108 |
| — | INTREPID POTASH INC | 3,837 | $7,000 | 0.0% | $1.82 | — | COM | 46121Y102 |
| YORW | YORK WTR CO | 200 | $7,000 | 0.0% | $28.85 | +2.9% | Call | 987184108 |
| CWT | CALIFORNIA WTR SVC GROUP | 200 | $7,000 | 0.0% | $29.04 | 0.0% | Call | 130788102 |
| — | HIBBETT SPORTS INC | 234 | $7,000 | 0.0% | $29.91 | — | COM | 428567101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $6,000 | 0.0% | $41.28 | +4.1% | Call | 34964C106 |
| SPSC | SPS COMM INC | 100 | $6,000 | 0.0% | $30.74 | 0.0% | Call | 78463M107 |
| BZUN | BAOZUN INC | 400 | $6,000 | 0.0% | $14.95 | — | Put | 06684L103 |
| — | COLUMBIA PPTY TR INC | 253 | $6,000 | 0.0% | $21.26 | — | COM NEW | 198287203 |
| — | RUTHS HOSPITALITY GROUP INC | 300 | $6,000 | 0.0% | $14.82 | — | Put | 783332109 |
| MLKN | MILLER HERMAN INC | 200 | $6,000 | 0.0% | $24.77 | -0.1% | Put | 600544100 |
| — | BRISTOW GROUP INC | 400 | $6,000 | 0.0% | $15.24 | — | Put | 110394103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $5,000 | 0.0% | $47.35 | — | Put | 82706C108 |
| — | LIMELIGHT NETWORKS INC | 2,079 | $5,000 | 0.0% | $2.41 | — | COM | 53261M104 |
| — | EL PASO ELEC CO | 97 | $5,000 | 0.0% | $51.55 | — | COM NEW | 283677854 |
| — | STERLING BANCORP DEL | 200 | $5,000 | 0.0% | — | — | Put | 85917A100 |
| RDN | RADIAN GROUP INC | 260 | $5,000 | 0.0% | $12.36 | +24.0% | COM | 750236101 |
| — | WESTROCK CO | 100 | $5,000 | 0.0% | $46.07 | — | Call | 96145D105 |
| MAIN | MAIN STREET CAPITAL CORP | 100 | $4,000 | 0.0% | — | — | Put | 56035L104 |
| GNRC | GENERAC HLDGS INC | 100 | $4,000 | 0.0% | — | — | Put | 368736104 |
| CMS | CMS ENERGY CORP | 100 | $4,000 | 0.0% | — | — | Put | 125896100 |
| — | AIR METHODS CORP | 100 | $4,000 | 0.0% | $31.52 | — | Call | 009128307 |
| — | PICO HLDGS INC | 305 | $4,000 | 0.0% | $11.02 | — | COM NEW | 693366205 |
| CSIQ | CANADIAN SOLAR INC | 300 | $4,000 | 0.0% | $19.66 | -34.1% | Call | 136635109 |
| WRB | BERKLEY W R CORP | 53 | $4,000 | 0.0% | $14.61 | +15.2% | COM | 084423102 |
| FLEX | FLEX LTD | 224 | $4,000 | 0.0% | $11.98 | 0.0% | ORD | Y2573F102 |
| — | SUPER MICRO COMPUTER INC | 154 | $4,000 | 0.0% | $25.97 | — | COM | 86800U104 |
| — | TAILORED BRANDS INC | 300 | $4,000 | 0.0% | $14.95 | — | Call | 87403A107 |
| HQY | HEALTHEQUITY INC | 100 | $4,000 | 0.0% | — | — | Put | 42226A107 |
| IMMR | IMMERSION CORP | 400 | $3,000 | 0.0% | $8.74 | +13.7% | Put | 452521107 |
| WT | WISDOMTREE INVTS INC | 300 | $3,000 | 0.0% | $13.93 | -30.5% | Call | 97717P104 |
| IMAX | IMAX CORP | 100 | $3,000 | 0.0% | — | — | Put | 45245E109 |
| — | BHP BILLITON PLC | 100 | $3,000 | 0.0% | $32.19 | — | Put | 05545E209 |
| ERII | ENERGY RECOVERY INC | 400 | $3,000 | 0.0% | $11.02 | -15.8% | Call | 29270J100 |
| — | INTEVAC INC | 200 | $3,000 | 0.0% | $5.80 | — | Put | 461148108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94 | $3,000 | 0.0% | $25.72 | +13.5% | COM | 127387108 |
| — | RIGHTSIDE GROUP LTD | 300 | $3,000 | 0.0% | $7.94 | — | Put | 76658B100 |
| PEB | PEBBLEBROOK HOTEL TR | 100 | $3,000 | 0.0% | $29.70 | — | Call | 70509V100 |
| — | CORENERGY INFRASTRUCTURE TR | 100 | $3,000 | 0.0% | $34.73 | — | Put | 21870U502 |
| FLS | FLOWSERVE CORP | 37 | $2,000 | 0.0% | $40.40 | 0.0% | COM | 34354P105 |
| GDX | VANECK VECTORS ETF TR | 100 | $2,000 | 0.0% | $26.64 | — | Call | 92189F106 |
| — | HRG GROUP INC | 100 | $2,000 | 0.0% | $18.98 | — | Call | 40434J100 |
| TG | TREDEGAR CORP | 100 | $2,000 | 0.0% | $11.94 | -0.2% | Call | 894650100 |
| GOOD | GLADSTONE COML CORP | 100 | $2,000 | 0.0% | $20.71 | — | Call | 376536108 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $2,000 | 0.0% | — | — | Put | 637870106 |
| MTDR | MATADOR RES CO | 100 | $2,000 | 0.0% | — | — | Put | 576485205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 62 | $2,000 | 0.0% | $32.09 | 0.0% | SHS | V5633W109 |
| — | WESTERN ASSET MTG CAP CORP | 213 | $2,000 | 0.0% | $10.44 | — | COM | 95790D105 |
| — | RAIT FINANCIAL TRUST | 213 | $1,000 | 0.0% | $4.69 | — | COM NEW | 749227609 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $17.96 | -49.5% | Call | 38268T103 |
| — | RIGHTSIDE GROUP LTD | 126 | $1,000 | 0.0% | $7.94 | — | COM | 76658B100 |
| — | RICHMONT MINES INC | 200 | $1,000 | 0.0% | $7.12 | — | Put | 76547T106 |
| NL | NL INDS INC | 200 | $1,000 | 0.0% | $4.44 | +2.2% | Call | 629156407 |
| — | CHESAPEAKE ENERGY CORP | 200 | $1,000 | 0.0% | — | — | Put | 165167107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100 | $1,000 | 0.0% | $8.31 | — | Call | 03938L104 |
| — | KEYW HLDG CORP | 117 | $1,000 | 0.0% | $8.55 | — | COM | 493723100 |
| — | INTREPID POTASH INC | 200 | $0 | 0.0% | $1.82 | — | Call | 46121Y102 |