CIK: 0001389957 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $17.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 383,300 | $371M | 2.1% | $46.37 | +2.9% | Put | 023135106 |
| GOOGL | ALPHABET INC | 252,200 | $234M | 1.4% | $43.66 | +6.3% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 1,598,300 | $225M | 1.3% | $137.32 | — | Put | 01609W102 |
| TSLA | TESLA INC | 614,600 | $222M | 1.3% | $22.01 | 0.0% | Call | 88160R101 |
| — | CELGENE CORP | 1,621,600 | $211M | 1.2% | — | — | Call | 151020104 |
| — | PRICELINE GRP INC | 112,100 | $210M | 1.2% | $1481.96 | — | Put | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 830,000 | $201M | 1.2% | $241.81 | — | Put | 78462F103 |
| AMGN | AMGEN INC | 1,033,700 | $178M | 1.0% | — | — | Call | 031162100 |
| AMZN | AMAZON COM INC | 182,800 | $177M | 1.0% | $46.37 | +2.9% | Call | 023135106 |
| AAPL | APPLE INC | 985,600 | $142M | 0.8% | $34.31 | 0.0% | Put | 037833100 |
| META | FACEBOOK INC | 782,100 | $118M | 0.7% | $115.52 | +27.8% | Put | 30303M102 |
| TSLA | TESLA INC | 280,100 | $101M | 0.6% | $22.01 | 0.0% | Put | 88160R101 |
| — | PRICELINE GRP INC | 53,100 | $99.33M | 0.6% | $1481.96 | — | Call | 741503403 |
| GOOGL | ALPHABET INC | 103,800 | $96.5M | 0.6% | $43.66 | +6.3% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 97,477 | $94.36M | 0.5% | $46.37 | +2.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 99,000 | $92.6M | 0.5% | $75.01 | +28.1% | Put | 46120E602 |
| NVDA | NVIDIA CORP | 628,900 | $90.91M | 0.5% | $1.02 | +208.2% | Call | 67066G104 |
| BAC | BANK AMER CORP | 3,573,200 | $86.69M | 0.5% | $15.87 | +20.3% | Put | 060505104 |
| NVDA | NVIDIA CORP | 583,600 | $84.36M | 0.5% | $1.02 | +208.2% | Put | 67066G104 |
| ULTA | ULTA BEAUTY INC | 292,800 | $84.13M | 0.5% | $291.85 | 0.0% | Put | 90384S303 |
| — | ALLERGAN PLC | 343,900 | $83.6M | 0.5% | — | — | Call | G0177J108 |
| DAL | DELTA AIR LINES INC DEL | 1,485,200 | $79.81M | 0.5% | $37.46 | +18.3% | Put | 247361702 |
| NFLX | NETFLIX INC | 523,100 | $78.16M | 0.5% | $13.65 | +12.7% | Put | 64110L106 |
| C | CITIGROUP INC | 1,168,600 | $78.16M | 0.5% | $38.65 | +20.2% | Call | 172967424 |
| DE | DEERE & CO | 624,900 | $77.23M | 0.4% | $73.99 | +38.9% | Put | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 150,800 | $74.06M | 0.4% | $379.31 | +14.7% | Call | 75886F107 |
| NKE | NIKE INC | 1,252,900 | $73.92M | 0.4% | $48.25 | 0.0% | Put | 654106103 |
| CAT | CATERPILLAR INC DEL | 668,600 | $71.85M | 0.4% | $77.69 | +8.2% | Call | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 507,200 | $71.46M | 0.4% | $137.32 | — | Call | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 776,900 | $71.01M | 0.4% | — | — | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 748,800 | $68.44M | 0.4% | — | — | Call | 46625H100 |
| AAPL | APPLE INC | 468,500 | $67.47M | 0.4% | $34.31 | 0.0% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 417,800 | $66.82M | 0.4% | $143.62 | +5.1% | Put | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 71,300 | $66.69M | 0.4% | $75.01 | +28.1% | Call | 46120E602 |
| XOM | EXXON MOBIL CORP | 824,500 | $66.56M | 0.4% | $57.63 | -3.8% | Put | 30231G102 |
| META | FACEBOOK INC | 405,200 | $61.18M | 0.4% | $115.52 | +27.8% | Call | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 448,000 | $59.95M | 0.3% | $24.13 | -16.3% | Put | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 424,730 | $59.84M | 0.3% | $137.32 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 686,100 | $59.42M | 0.3% | $75.82 | +13.5% | Put | 79466L302 |
| BIDU | BAIDU INC | 329,400 | $58.92M | 0.3% | $171.82 | — | Put | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 264,800 | $58.76M | 0.3% | $195.56 | -5.6% | Put | 38141G104 |
| GILD | GILEAD SCIENCES INC | 778,000 | $55.07M | 0.3% | $53.02 | -8.9% | Put | 375558103 |
| — | BLACKSTONE GROUP L P | 1,634,600 | $54.51M | 0.3% | $30.17 | — | Put | 09253U108 |
| ABBV | ABBVIE INC | 718,000 | $52.06M | 0.3% | — | — | Call | 00287Y109 |
| C | CITIGROUP INC | 746,800 | $49.95M | 0.3% | $38.65 | +20.2% | Put | 172967424 |
| CVX | CHEVRON CORP NEW | 469,400 | $48.97M | 0.3% | $73.20 | 0.0% | Put | 166764100 |
| GM | GENERAL MTRS CO | 1,371,300 | $47.9M | 0.3% | $29.49 | -1.5% | Put | 37045V100 |
| WMT | WAL-MART STORES INC | 623,600 | $47.19M | 0.3% | $22.02 | 0.0% | Put | 931142103 |
| MU | MICRON TECHNOLOGY INC | 1,575,600 | $47.05M | 0.3% | $24.52 | +16.4% | Put | 595112103 |
| MS | MORGAN STANLEY | 1,038,400 | $46.27M | 0.3% | $28.41 | +18.1% | Put | 617446448 |
| SLB | SCHLUMBERGER LTD | 699,400 | $46.05M | 0.3% | $58.75 | -5.0% | Put | 806857108 |
| NFLX | NETFLIX INC | 304,300 | $45.47M | 0.3% | $13.65 | +12.7% | Call | 64110L106 |
| COP | CONOCOPHILLIPS | 1,005,100 | $44.18M | 0.3% | $33.50 | +5.9% | Put | 20825C104 |
| GOOGL | ALPHABET INC | 47,274 | $43.95M | 0.3% | $43.66 | +6.3% | CAP STK CL A | 02079K305 |
| STZ | CONSTELLATION BRANDS INC | 226,600 | $43.9M | 0.3% | $149.09 | +4.4% | Put | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 397,900 | $43.55M | 0.3% | $89.54 | +6.3% | Put | N6596X109 |
| FDX | FEDEX CORP | 198,900 | $43.23M | 0.3% | $166.25 | +2.9% | Put | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 636,200 | $42.92M | 0.2% | $47.00 | -2.1% | Put | 91913Y100 |
| CVS | CVS HEALTH CORP | 523,300 | $42.1M | 0.2% | $68.24 | -11.6% | Put | 126650100 |
| — | CTRIP COM INTL LTD | 779,000 | $41.96M | 0.2% | — | — | Put | 22943F100 |
| CNI | CANADIAN NATL RY CO | 511,900 | $41.49M | 0.2% | $65.05 | 0.0% | Put | 136375102 |
| NKE | NIKE INC | 691,400 | $40.79M | 0.2% | $48.25 | 0.0% | Call | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96,600 | $40.2M | 0.2% | — | — | Put | 169656105 |
| EXPE | EXPEDIA INC DEL | 268,600 | $40.01M | 0.2% | $113.16 | +19.3% | Put | 30212P303 |
| QCOM | QUALCOMM INC | 724,300 | $40M | 0.2% | $49.99 | -11.5% | Put | 747525103 |
| MCD | MCDONALDS CORP | 256,500 | $39.29M | 0.2% | — | — | Call | 580135101 |
| — | ILG INC | 1,428,900 | $39.28M | 0.2% | $18.17 | — | Put | 44967H101 |
| — | GLAXOSMITHKLINE PLC | 900,200 | $38.82M | 0.2% | — | — | Call | 37733W105 |
| BAC | BANK AMER CORP | 1,594,400 | $38.68M | 0.2% | $15.87 | +20.3% | Call | 060505104 |
| JD | JD COM INC | 983,600 | $38.58M | 0.2% | $39.22 | — | Put | 47215P106 |
| MSFT | MICROSOFT CORP | 556,100 | $38.33M | 0.2% | $62.16 | +0.3% | Put | 594918104 |
| MA | MASTERCARD INCORPORATED | 312,900 | $38M | 0.2% | $105.17 | +7.5% | Put | 57636Q104 |
| SBUX | STARBUCKS CORP | 647,700 | $37.77M | 0.2% | $49.96 | +0.5% | Put | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 700,200 | $37.63M | 0.2% | $37.46 | +18.3% | Call | 247361702 |
| V | VISA INC | 398,000 | $37.32M | 0.2% | $75.93 | +15.1% | Put | 92826C839 |
| CRM | SALESFORCE COM INC | 430,800 | $37.31M | 0.2% | $75.82 | +13.5% | Call | 79466L302 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,107,500 | $37.01M | 0.2% | $33.40 | — | Put | 948626106 |
| GOOG | ALPHABET INC | 39,700 | $36.08M | 0.2% | $44.03 | +3.2% | Put | 02079K107 |
| — | CTRIP COM INTL LTD | 667,200 | $35.94M | 0.2% | — | — | Call | 22943F100 |
| LULU | LULULEMON ATHLETICA INC | 598,200 | $35.7M | 0.2% | $60.05 | -13.3% | Put | 550021109 |
| — | WALGREENS BOOTS ALLIANCE INC | 448,000 | $35.08M | 0.2% | $79.74 | — | Put | 931427108 |
| — | PANERA BREAD CO | 110,600 | $34.8M | 0.2% | $235.53 | — | Put | 69840W108 |
| REGN | REGENERON PHARMACEUTICALS | 68,800 | $33.79M | 0.2% | $379.31 | +14.7% | Put | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 214,800 | $33.04M | 0.2% | $102.11 | +1.6% | Put | 459200101 |
| HAL | HALLIBURTON CO | 765,200 | $32.68M | 0.2% | $38.67 | 0.0% | Put | 406216101 |
| HSBC | HSBC HLDGS PLC | 698,600 | $32.41M | 0.2% | $37.30 | — | Put | 404280406 |
| DIS | DISNEY WALT CO | 299,700 | $31.84M | 0.2% | $93.87 | +9.1% | Put | 254687106 |
| MA | MASTERCARD INCORPORATED | 261,021 | $31.7M | 0.2% | $105.17 | +7.5% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 352,200 | $31.2M | 0.2% | $42.60 | +40.1% | Put | 958102105 |
| JNJ | JOHNSON & JOHNSON | 235,100 | $31.1M | 0.2% | — | — | Call | 478160104 |
| MU | MICRON TECHNOLOGY INC | 990,000 | $29.56M | 0.2% | $24.52 | +16.4% | Call | 595112103 |
| GOOG | ALPHABET INC | 32,341 | $29.39M | 0.2% | $44.03 | +3.2% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 306,300 | $29.39M | 0.2% | $85.04 | 0.0% | Put | 83088M102 |
| — | TESORO CORP | 309,700 | $28.99M | 0.2% | $80.07 | — | Put | 881609101 |
| COST | COSTCO WHSL CORP NEW | 180,085 | $28.8M | 0.2% | $143.62 | +5.1% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 450,600 | $28.79M | 0.2% | $46.46 | +6.4% | Put | 517834107 |
| JD | JD COM INC | 732,700 | $28.74M | 0.2% | $39.22 | — | Call | 47215P106 |
| NFLX | NETFLIX INC | 187,649 | $28.04M | 0.2% | $13.65 | +12.7% | COM | 64110L106 |
| EA | ELECTRONIC ARTS INC | 264,900 | $28M | 0.2% | $82.36 | +21.6% | Put | 285512109 |
| — | POWERSHARES QQQ TRUST | 200,000 | $27.53M | 0.2% | $137.63 | — | Call | 73935A104 |
| EBAY | EBAY INC | 783,700 | $27.37M | 0.2% | $29.99 | +1.6% | Put | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 446,585 | $26.65M | 0.2% | $60.05 | -13.3% | COM | 550021109 |
| — | MOBILEYE N V AMSTELVEEN | 416,000 | $26.13M | 0.2% | $47.57 | — | Put | N51488117 |
| WFC | WELLS FARGO CO NEW | 469,500 | $26.02M | 0.2% | $42.95 | -1.8% | Put | 949746101 |
| — | CIGNA CORPORATION | 155,200 | $25.98M | 0.2% | $146.54 | — | Call | 125509109 |
| AZO | AUTOZONE INC | 45,500 | $25.96M | 0.2% | $651.02 | 0.0% | Put | 053332102 |
| COST | COSTCO WHSL CORP NEW | 160,500 | $25.67M | 0.1% | $143.62 | +5.1% | Call | 22160K105 |
| V | VISA INC | 268,600 | $25.19M | 0.1% | $75.93 | +15.1% | Call | 92826C839 |
| — | BROADCOM LTD | 107,500 | $25.05M | 0.1% | $219.02 | — | Call | Y09827109 |
| NTES | NETEASE INC | 82,200 | $24.71M | 0.1% | — | — | Call | 64110W102 |
| NTES | NETEASE INC | 81,600 | $24.53M | 0.1% | — | — | Put | 64110W102 |
| ILMN | ILLUMINA INC | 139,900 | $24.27M | 0.1% | $135.82 | +27.4% | Call | 452327109 |
| MRK | MERCK & CO INC | 376,900 | $24.16M | 0.1% | $45.07 | +3.3% | Put | 58933Y105 |
| — | HANESBRANDS INC | 1,039,300 | $24.07M | 0.1% | $20.85 | — | Put | 410345102 |
| INFY | INFOSYS LTD | 1,593,900 | $23.94M | 0.1% | $15.88 | — | Put | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 85,900 | $23.85M | 0.1% | $195.23 | +11.8% | Put | 539830109 |
| M | MACYS INC | 1,021,700 | $23.74M | 0.1% | $30.74 | -16.6% | Put | 55616P104 |
| HUM | HUMANA INC | 98,300 | $23.65M | 0.1% | $210.64 | 0.0% | Put | 444859102 |
| — | ALLERGAN PLC | 95,900 | $23.31M | 0.1% | — | — | Put | G0177J108 |
| TSCO | TRACTOR SUPPLY CO | 429,600 | $23.29M | 0.1% | $10.99 | -5.3% | Put | 892356106 |
| — | L BRANDS INC | 429,900 | $23.17M | 0.1% | $49.35 | — | Put | 501797104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 211,300 | $23.08M | 0.1% | — | — | Put | V7780T103 |
| VLO | VALERO ENERGY CORP NEW | 341,200 | $23.02M | 0.1% | $47.00 | -2.1% | Call | 91913Y100 |
| — | ANADARKO PETE CORP | 507,000 | $22.99M | 0.1% | $48.80 | — | Put | 032511107 |
| INCY | INCYTE CORP | 182,000 | $22.92M | 0.1% | $117.94 | +7.9% | Put | 45337C102 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 348,800 | $22.87M | 0.1% | $50.33 | +12.1% | Put | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,500 | $22.74M | 0.1% | $238.16 | +40.1% | Call | 16119P108 |
| KO | COCA COLA CO | 505,200 | $22.66M | 0.1% | — | — | Call | 191216100 |
| WHR | WHIRLPOOL CORP | 118,200 | $22.65M | 0.1% | $177.59 | +3.0% | Put | 963320106 |
| CCI | CROWN CASTLE INTL CORP NEW | 226,000 | $22.64M | 0.1% | $59.69 | +14.6% | Call | 22822V101 |
| GILD | GILEAD SCIENCES INC | 319,400 | $22.61M | 0.1% | $53.02 | -8.9% | Call | 375558103 |
| — | LAM RESEARCH CORP | 158,700 | $22.45M | 0.1% | $105.73 | — | Put | 512807108 |
| MSFT | MICROSOFT CORP | 325,000 | $22.4M | 0.1% | $62.16 | +0.3% | Call | 594918104 |
| MS | MORGAN STANLEY | 498,200 | $22.2M | 0.1% | $28.41 | +18.1% | Call | 617446448 |
| XBI | SPDR SERIES TRUST | 280,000 | $21.61M | 0.1% | $69.36 | — | Call | 78464A870 |
| — | UNITED STATES STL CORP NEW | 974,400 | $21.57M | 0.1% | $22.50 | — | Put | 912909108 |
| UAL | UNITED CONTL HLDGS INC | 285,500 | $21.48M | 0.1% | $72.28 | +4.5% | Put | 910047109 |
| STZ | CONSTELLATION BRANDS INC | 110,308 | $21.37M | 0.1% | $149.09 | +4.4% | CL A | 21036P108 |
| — | SINA CORP | 250,800 | $21.31M | 0.1% | $64.62 | — | Put | G81477104 |
| MRK | MERCK & CO INC | 331,400 | $21.24M | 0.1% | $45.07 | +3.3% | Call | 58933Y105 |
| — | TATA MTRS LTD | 642,900 | $21.22M | 0.1% | $34.33 | — | Put | 876568502 |
| LVS | LAS VEGAS SANDS CORP | 330,200 | $21.1M | 0.1% | $46.46 | +6.4% | Call | 517834107 |
| MDLZ | MONDELEZ INTL INC | 488,400 | $21.09M | 0.1% | $36.23 | +1.2% | Put | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 295,800 | $21.08M | 0.1% | $71.27 | — | Put | 559080106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 190,969 | $21.07M | 0.1% | $110.44 | — | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 190,400 | $21.06M | 0.1% | — | — | Call | 911312106 |
| CL | COLGATE PALMOLIVE CO | 283,300 | $21M | 0.1% | $56.61 | +7.1% | Put | 194162103 |
| AXP | AMERICAN EXPRESS CO | 246,400 | $20.76M | 0.1% | $65.59 | +7.2% | Put | 025816109 |
| META | FACEBOOK INC | 137,342 | $20.74M | 0.1% | $115.52 | +27.8% | CL A | 30303M102 |
| MMM | 3M CO | 99,500 | $20.71M | 0.1% | $117.56 | +6.0% | Put | 88579Y101 |
| BA | BOEING CO | 104,700 | $20.7M | 0.1% | — | — | Call | 097023105 |
| PKG | PACKAGING CORP AMER | 185,800 | $20.7M | 0.1% | — | — | Put | 695156109 |
| AGNC | AGNC INVT CORP | 956,100 | $20.36M | 0.1% | $18.13 | — | Put | 00123Q104 |
| IPGP | IPG PHOTONICS CORP | 139,000 | $20.17M | 0.1% | $134.25 | 0.0% | Put | 44980X109 |
| MCK | MCKESSON CORP | 122,100 | $20.09M | 0.1% | — | — | Call | 58155Q103 |
| MSFT | MICROSOFT CORP | 291,038 | $20.06M | 0.1% | $62.16 | +0.3% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 259,800 | $20.05M | 0.1% | $69.36 | — | Put | 78464A870 |
| EXPE | EXPEDIA INC DEL | 133,800 | $19.93M | 0.1% | $113.16 | +19.3% | Call | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 71,400 | $19.82M | 0.1% | $195.23 | +11.8% | Call | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 354,900 | $19.77M | 0.1% | $43.26 | -7.8% | Call | 110122108 |
| JD | JD COM INC | 502,799 | $19.72M | 0.1% | $39.22 | — | SPON ADR CL A | 47215P106 |
| WMT | WAL-MART STORES INC | 260,400 | $19.71M | 0.1% | $22.02 | 0.0% | Call | 931142103 |
| AMGN | AMGEN INC | 114,200 | $19.67M | 0.1% | — | — | Put | 031162100 |
| — | GLAXOSMITHKLINE PLC | 456,100 | $19.67M | 0.1% | — | — | Put | 37733W105 |
| FDX | FEDEX CORP | 89,874 | $19.53M | 0.1% | $166.25 | +2.9% | COM | 31428X106 |
| RACE | FERRARI N V | 226,600 | $19.49M | 0.1% | — | — | Call | N3167Y103 |
| WYNN | WYNN RESORTS LTD | 144,700 | $19.41M | 0.1% | — | — | Call | 983134107 |
| GAP | GAP INC DEL | 881,800 | $19.39M | 0.1% | $18.16 | -3.1% | Put | 364760108 |
| — | SEAGATE TECHNOLOGY PLC | 499,200 | $19.34M | 0.1% | $45.92 | — | Put | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,058 | $19.27M | 0.1% | $79.74 | — | COM | 931427108 |
| — | IAC INTERACTIVECORP | 186,600 | $19.27M | 0.1% | $56.19 | — | Call | 44919P508 |
| KMX | CARMAX INC | 303,320 | $19.13M | 0.1% | $61.12 | -1.2% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,900 | $19.06M | 0.1% | $102.11 | +1.6% | Call | 459200101 |
| FSLR | FIRST SOLAR INC | 476,700 | $19.01M | 0.1% | $48.28 | -29.6% | Put | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 132,600 | $19M | 0.1% | — | — | Call | 452308109 |
| — | L BRANDS INC | 349,900 | $18.86M | 0.1% | $49.35 | — | Call | 501797104 |
| BA | BOEING CO | 94,400 | $18.67M | 0.1% | — | — | Put | 097023105 |
| PYPL | PAYPAL HLDGS INC | 347,631 | $18.66M | 0.1% | $45.67 | +7.4% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 168,800 | $18.63M | 0.1% | $110.44 | — | Call | 03524A108 |
| MRK | MERCK & CO INC | 288,952 | $18.52M | 0.1% | $45.07 | +3.3% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 329,400 | $18.35M | 0.1% | $43.26 | -7.8% | Put | 110122108 |
| — | GRUBHUB INC | 417,800 | $18.22M | 0.1% | $32.89 | — | Call | 400110102 |
| XOM | EXXON MOBIL CORP | 225,325 | $18.19M | 0.1% | $57.63 | -3.8% | COM | 30231G102 |
| MCK | MCKESSON CORP | 109,700 | $18.05M | 0.1% | — | — | Put | 58155Q103 |
| BURL | BURLINGTON STORES INC | 195,900 | $18.02M | 0.1% | $93.57 | +2.8% | Put | 122017106 |
| NSC | NORFOLK SOUTHERN CORP | 148,000 | $18.01M | 0.1% | — | — | Call | 655844108 |
| MU | MICRON TECHNOLOGY INC | 602,860 | $18M | 0.1% | $24.52 | +16.4% | COM | 595112103 |
| NXPI | NXP SEMICONDUCTORS N V | 163,333 | $17.88M | 0.1% | $89.54 | +6.3% | COM | N6596X109 |
| ULTA | ULTA BEAUTY INC | 61,800 | $17.76M | 0.1% | $291.85 | 0.0% | Call | 90384S303 |
| BIIB | BIOGEN INC | 65,000 | $17.64M | 0.1% | $293.05 | -9.8% | Put | 09062X103 |
| GOOG | ALPHABET INC | 19,400 | $17.63M | 0.1% | $44.03 | +3.2% | Call | 02079K107 |
| TGT | TARGET CORP | 335,800 | $17.56M | 0.1% | $51.04 | -16.6% | Put | 87612E106 |
| MDT | MEDTRONIC PLC | 197,800 | $17.55M | 0.1% | $62.36 | +8.5% | Call | G5960L103 |
| AAL | AMERICAN AIRLS GROUP INC | 347,900 | $17.51M | 0.1% | $39.32 | +14.6% | Call | 02376R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 160,100 | $17.49M | 0.1% | — | — | Call | V7780T103 |
| WM | WASTE MGMT INC DEL | 238,000 | $17.46M | 0.1% | — | — | Call | 94106L109 |
| QCOM | QUALCOMM INC | 315,268 | $17.41M | 0.1% | $49.99 | -11.5% | COM | 747525103 |
| — | APOLLO GLOBAL MGMT LLC | 657,600 | $17.39M | 0.1% | $25.71 | — | Put | 037612306 |
| AZO | AUTOZONE INC | 30,400 | $17.34M | 0.1% | $651.02 | 0.0% | Call | 053332102 |
| PEP | PEPSICO INC | 149,900 | $17.31M | 0.1% | $81.92 | +7.6% | Call | 713448108 |
| KMX | CARMAX INC | 272,000 | $17.15M | 0.1% | $61.12 | -1.2% | Put | 143130102 |
| CMCSA | COMCAST CORP NEW | 440,600 | $17.15M | 0.1% | $31.91 | 0.0% | Put | 20030N101 |
| MA | MASTERCARD INCORPORATED | 141,000 | $17.12M | 0.1% | $105.17 | +7.5% | Call | 57636Q104 |
| HD | HOME DEPOT INC | 111,100 | $17.04M | 0.1% | $124.48 | 0.0% | Put | 437076102 |
| DEO | DIAGEO P L C | 142,200 | $17.04M | 0.1% | $109.37 | — | Put | 25243Q205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,700 | $16.98M | 0.1% | $55.67 | +1.3% | Put | 192446102 |
| TREE | LENDINGTREE INC NEW | 98,000 | $16.88M | 0.1% | — | — | Call | 52603B107 |
| GS | GOLDMAN SACHS GROUP INC | 75,810 | $16.82M | 0.1% | $195.56 | -5.6% | COM | 38141G104 |
| NOW | SERVICENOW INC | 158,400 | $16.79M | 0.1% | $19.60 | 0.0% | Put | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 198,800 | $16.75M | 0.1% | $65.59 | +7.2% | Call | 025816109 |
| MDT | MEDTRONIC PLC | 187,000 | $16.6M | 0.1% | $62.36 | +8.5% | Put | G5960L103 |
| ROST | ROSS STORES INC | 286,500 | $16.54M | 0.1% | $58.21 | -1.6% | Put | 778296103 |
| BP | BP PLC | 475,300 | $16.47M | 0.1% | $34.46 | — | Put | 055622104 |
| BIIB | BIOGEN INC | 60,000 | $16.28M | 0.1% | $293.05 | -9.8% | Call | 09062X103 |
| — | BROADCOM LTD | 69,500 | $16.2M | 0.1% | $219.02 | — | Put | Y09827109 |
| ABBV | ABBVIE INC | 223,300 | $16.19M | 0.1% | — | — | Put | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 347,300 | $16.11M | 0.1% | $37.30 | — | Call | 404280406 |
| RL | RALPH LAUREN CORP | 218,000 | $16.09M | 0.1% | $84.65 | -25.4% | Put | 751212101 |
| W | WAYFAIR INC | 208,400 | $16.02M | 0.1% | — | — | Call | 94419L101 |
| GM | GENERAL MTRS CO | 458,231 | $16.01M | 0.1% | $29.49 | -1.5% | COM | 37045V100 |
| — | TWITTER INC | 891,600 | $15.93M | 0.1% | $32.31 | — | Put | 90184L102 |
| — | COACH INC | 335,100 | $15.86M | 0.1% | $35.95 | — | Put | 189754104 |
| — | GOLDCORP INC NEW | 1,227,500 | $15.85M | 0.1% | $15.61 | — | Put | 380956409 |
| PSX | PHILLIPS 66 | 191,600 | $15.84M | 0.1% | $57.27 | -1.7% | Put | 718546104 |
| MCD | MCDONALDS CORP | 103,300 | $15.82M | 0.1% | — | — | Put | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,100 | $15.79M | 0.1% | — | — | Call | 053015103 |
| WYNN | WYNN RESORTS LTD | 117,600 | $15.77M | 0.1% | — | — | Put | 983134107 |
| — | CONTINENTAL RESOURCES INC | 485,800 | $15.71M | 0.1% | $37.57 | — | Put | 212015101 |
| Z | ZILLOW GROUP INC | 320,100 | $15.69M | 0.1% | — | — | Call | 98954M200 |
| BIDU | BAIDU INC | 87,520 | $15.65M | 0.1% | $171.82 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,216 | $15.62M | 0.1% | $166.95 | -0.4% | CL B NEW | 084670702 |
| MGM | MGM RESORTS INTERNATIONAL | 499,104 | $15.62M | 0.1% | $26.55 | +10.6% | COM | 552953101 |
| WELL | WELLTOWER INC | 206,800 | $15.48M | 0.1% | — | — | Call | 95040Q104 |
| — | MOBILEYE N V AMSTELVEEN | 245,349 | $15.41M | 0.1% | $47.57 | — | ORD SHS | N51488117 |
| — | RED HAT INC | 160,700 | $15.39M | 0.1% | $88.62 | — | Put | 756577102 |
| AAL | AMERICAN AIRLS GROUP INC | 304,400 | $15.32M | 0.1% | $39.32 | +14.6% | Put | 02376R102 |
| — | BLACKROCK INC | 36,200 | $15.29M | 0.1% | — | — | Call | 09247X101 |
| TGT | TARGET CORP | 292,354 | $15.29M | 0.1% | $51.04 | -16.6% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36,700 | $15.27M | 0.1% | — | — | Call | 169656105 |
| — | WELLCARE HEALTH PLANS INC | 85,000 | $15.26M | 0.1% | $140.20 | — | Put | 94946T106 |
| — | MICHAEL KORS HLDGS LTD | 420,000 | $15.22M | 0.1% | $38.78 | — | Put | G60754101 |
| KMB | KIMBERLY CLARK CORP | 117,200 | $15.13M | 0.1% | — | — | Call | 494368103 |
| IWM | ISHARES TR | 107,200 | $15.11M | 0.1% | — | — | Call | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 280,057 | $15.05M | 0.1% | $37.46 | +18.3% | COM NEW | 247361702 |
| PFE | PFIZER INC | 442,900 | $14.88M | 0.1% | — | — | Call | 717081103 |
| SBUX | STARBUCKS CORP | 253,253 | $14.77M | 0.1% | $49.96 | +0.5% | COM | 855244109 |
| GWW | GRAINGER W W INC | 81,800 | $14.77M | 0.1% | $211.72 | -21.5% | Put | 384802104 |
| — | AMERICAN INTL GROUP INC | 699,900 | $14.75M | 0.1% | $21.25 | — | *W EXP 01/19/202 | 026874156 |
| BBY | BEST BUY INC | 257,300 | $14.75M | 0.1% | $30.77 | +27.4% | Put | 086516101 |
| URI | UNITED RENTALS INC | 130,300 | $14.69M | 0.1% | $117.82 | -8.2% | Call | 911363109 |
| HUM | HUMANA INC | 60,626 | $14.59M | 0.1% | $210.64 | 0.0% | COM | 444859102 |
| SWKS | SKYWORKS SOLUTIONS INC | 151,500 | $14.54M | 0.1% | $85.04 | 0.0% | Call | 83088M102 |
| SJM | SMUCKER J M CO | 122,200 | $14.46M | 0.1% | $96.25 | 0.0% | Put | 832696405 |
| ADBE | ADOBE SYS INC | 102,100 | $14.44M | 0.1% | $136.92 | 0.0% | Put | 00724F101 |
| DHR | DANAHER CORP DEL | 171,000 | $14.43M | 0.1% | — | — | Call | 235851102 |
| LITE | LUMENTUM HLDGS INC | 251,683 | $14.36M | 0.1% | $48.84 | +9.8% | COM | 55024U109 |
| FCX | FREEPORT-MCMORAN INC | 1,182,900 | $14.21M | 0.1% | $11.03 | -0.2% | Put | 35671D857 |
| SYY | SYSCO CORP | 281,400 | $14.16M | 0.1% | $42.64 | 0.0% | Put | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 73,000 | $14.14M | 0.1% | $149.09 | +4.4% | Call | 21036P108 |
| FDX | FEDEX CORP | 65,000 | $14.13M | 0.1% | $166.25 | +2.9% | Call | 31428X106 |
| TSN | TYSON FOODS INC | 224,600 | $14.07M | 0.1% | $48.87 | 0.0% | Put | 902494103 |
| OLED | UNIVERSAL DISPLAY CORP | 127,800 | $13.96M | 0.1% | $56.95 | +75.2% | Call | 91347P105 |
| ELV | ANTHEM INC | 73,800 | $13.88M | 0.1% | $160.37 | 0.0% | Put | 036752103 |
| — | UNITED STATES STL CORP NEW | 625,140 | $13.84M | 0.1% | $22.50 | — | COM | 912909108 |
| CMI | CUMMINS INC | 85,300 | $13.84M | 0.1% | $123.78 | 0.0% | Put | 231021106 |
| HUM | HUMANA INC | 57,500 | $13.84M | 0.1% | $210.64 | 0.0% | Call | 444859102 |
| CME | CME GROUP INC | 110,100 | $13.79M | 0.1% | — | — | Call | 12572Q105 |
| — | ELLIE MAE INC | 125,000 | $13.74M | 0.1% | $109.71 | — | Put | 28849P100 |
| DVN | DEVON ENERGY CORP NEW | 429,700 | $13.74M | 0.1% | $20.33 | +27.2% | Put | 25179M103 |
| PSX | PHILLIPS 66 | 165,800 | $13.71M | 0.1% | $57.27 | -1.7% | Call | 718546104 |
| ADSK | AUTODESK INC | 135,966 | $13.71M | 0.1% | $68.10 | +45.3% | COM | 052769106 |
| ASML | ASML HOLDING N V | 104,500 | $13.62M | 0.1% | — | — | Call | N07059210 |
| — | APACHE CORP | 283,900 | $13.61M | 0.1% | $56.84 | — | Put | 037411105 |
| WHR | WHIRLPOOL CORP | 70,200 | $13.45M | 0.1% | $177.59 | +3.0% | Call | 963320106 |
| SLB | SCHLUMBERGER LTD | 203,828 | $13.42M | 0.1% | $58.75 | -5.0% | COM | 806857108 |
| — | PDC ENERGY INC | 309,900 | $13.36M | 0.1% | $48.45 | — | Put | 69327R101 |
| CPA | COPA HOLDINGS SA | 114,000 | $13.34M | 0.1% | $88.62 | +1.4% | Put | P31076105 |
| IBB | ISHARES TR | 42,800 | $13.27M | 0.1% | $280.22 | — | Call | 464287556 |
| ADBE | ADOBE SYS INC | 93,200 | $13.18M | 0.1% | $136.92 | 0.0% | Call | 00724F101 |
| LNG | CHENIERE ENERGY INC | 268,900 | $13.1M | 0.1% | $47.70 | 0.0% | Put | 16411R208 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,179,100 | $13.03M | 0.1% | $10.99 | — | Put | 465562106 |
| BYD | BOYD GAMING CORP | 524,800 | $13.02M | 0.1% | $19.05 | +18.7% | Call | 103304101 |
| ADI | ANALOG DEVICES INC | 166,500 | $12.95M | 0.1% | $67.51 | 0.0% | Call | 032654105 |
| — | TABLEAU SOFTWARE INC | 211,000 | $12.93M | 0.1% | $55.08 | — | Put | 87336U105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 244,900 | $12.87M | 0.1% | — | — | Call | 416515104 |
| — | PANERA BREAD CO | 40,800 | $12.84M | 0.1% | $235.53 | — | Call | 69840W108 |
| EA | ELECTRONIC ARTS INC | 121,300 | $12.82M | 0.1% | $82.36 | +21.6% | Call | 285512109 |
| PAYX | PAYCHEX INC | 219,700 | $12.51M | 0.1% | — | — | Call | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE | 172,400 | $12.5M | 0.1% | — | — | Call | 780087102 |
| EMR | EMERSON ELEC CO | 209,400 | $12.48M | 0.1% | $47.98 | +0.1% | Put | 291011104 |
| CSX | CSX CORP | 227,600 | $12.42M | 0.1% | $13.50 | +12.8% | Call | 126408103 |
| — | WILLIAMS PARTNERS L P NEW | 308,800 | $12.39M | 0.1% | — | — | Call | 96949L105 |
| M | MACYS INC | 532,595 | $12.38M | 0.1% | $30.74 | -16.6% | COM | 55616P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 173,500 | $12.37M | 0.1% | $71.27 | — | Call | 559080106 |
| FANG | DIAMONDBACK ENERGY INC | 139,100 | $12.35M | 0.1% | $75.30 | -0.3% | Put | 25278X109 |
| ETN | EATON CORP PLC | 157,000 | $12.22M | 0.1% | $63.97 | 0.0% | Put | G29183103 |
| — | KELLOGG CO | 175,600 | $12.2M | 0.1% | $49.69 | -1.1% | Put | 487836108 |
| FXI | ISHARES TR | 304,300 | $12.08M | 0.1% | $35.10 | — | Put | 464287184 |
| POST | POST HLDGS INC | 154,900 | $12.03M | 0.1% | $53.91 | 0.0% | Put | 737446104 |
| SU | SUNCOR ENERGY INC NEW | 411,500 | $12.02M | 0.1% | — | — | Call | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 80,000 | $12.01M | 0.1% | — | — | Call | 016255101 |
| SHOP | SHOPIFY INC | 137,900 | $11.98M | 0.1% | $6.22 | +36.0% | Put | 82509L107 |
| INTU | INTUIT | 90,000 | $11.95M | 0.1% | $100.61 | +21.3% | Call | 461202103 |
| CVS | CVS HEALTH CORP | 148,300 | $11.93M | 0.1% | $68.24 | -11.6% | Call | 126650100 |
| AAPL | APPLE INC | 82,782 | $11.92M | 0.1% | $34.31 | 0.0% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 238,800 | $11.86M | 0.1% | — | — | Call | 61174X109 |
| TXN | TEXAS INSTRS INC | 153,900 | $11.84M | 0.1% | — | — | Put | 882508104 |
| PCAR | PACCAR INC | 177,800 | $11.74M | 0.1% | — | — | Call | 693718108 |
| CSX | CSX CORP | 214,800 | $11.72M | 0.1% | $13.50 | +12.8% | Put | 126408103 |
| RIO | RIO TINTO PLC | 276,500 | $11.7M | 0.1% | $35.87 | — | Put | 767204100 |
| — | TESORO CORP | 124,600 | $11.66M | 0.1% | $80.07 | — | Call | 881609101 |
| JBHT | HUNT J B TRANS SVCS INC | 127,200 | $11.62M | 0.1% | $86.79 | -5.9% | Call | 445658107 |
| AAL | AMERICAN AIRLS GROUP INC | 230,877 | $11.62M | 0.1% | $39.32 | +14.6% | COM | 02376R102 |
| CAR | AVIS BUDGET GROUP | 424,800 | $11.58M | 0.1% | $24.48 | 0.0% | Put | 053774105 |
| COP | CONOCOPHILLIPS | 263,445 | $11.58M | 0.1% | $33.50 | +5.9% | COM | 20825C104 |
| MPLX | MPLX LP | 346,700 | $11.58M | 0.1% | — | — | Put | 55336V100 |
| GD | GENERAL DYNAMICS CORP | 58,200 | $11.53M | 0.1% | — | — | Call | 369550108 |
| — | ATHENAHEALTH INC | 81,800 | $11.5M | 0.1% | $112.66 | — | Call | 04685W103 |
| ALK | ALASKA AIR GROUP INC | 128,000 | $11.49M | 0.1% | $82.77 | 0.0% | Put | 011659109 |
| — | BLACKSTONE GROUP L P | 343,852 | $11.47M | 0.1% | $30.17 | — | COM UNIT LTD | 09253U108 |
| URI | UNITED RENTALS INC | 101,700 | $11.46M | 0.1% | $117.82 | -8.2% | Put | 911363109 |
| AMAT | APPLIED MATLS INC | 276,622 | $11.43M | 0.1% | $30.69 | +25.8% | COM | 038222105 |
| LLY | LILLY ELI & CO | 138,500 | $11.4M | 0.1% | $66.38 | +7.4% | Call | 532457108 |
| — | NEWFIELD EXPL CO | 400,500 | $11.4M | 0.1% | $32.78 | — | Put | 651290108 |
| SPGI | S&P GLOBAL INC | 77,900 | $11.37M | 0.1% | — | — | Call | 78409V104 |
| — | KANSAS CITY SOUTHERN | 108,200 | $11.32M | 0.1% | $84.86 | — | Call | 485170302 |
| ZG | ZILLOW GROUP INC | 230,500 | $11.26M | 0.1% | — | — | Call | 98954M101 |
| PANW | PALO ALTO NETWORKS INC | 83,750 | $11.21M | 0.1% | $24.13 | -16.3% | COM | 697435105 |
| — | VMWARE INC | 128,100 | $11.2M | 0.1% | — | — | Call | 928563402 |
| INTC | INTEL CORP | 331,700 | $11.19M | 0.1% | $29.15 | +1.4% | Put | 458140100 |
| LOW | LOWES COS INC | 144,174 | $11.18M | 0.1% | $64.63 | +7.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 102,500 | $11.16M | 0.1% | $86.68 | +4.0% | Put | 907818108 |
| — | ACTIVISION BLIZZARD INC | 193,900 | $11.16M | 0.1% | $49.24 | — | Put | 00507V109 |
| NOW | SERVICENOW INC | 105,300 | $11.16M | 0.1% | $19.60 | 0.0% | Call | 81762P102 |
| — | SOTHEBYS | 207,500 | $11.14M | 0.1% | — | — | Call | 835898107 |
| HLF | HERBALIFE LTD | 155,800 | $11.11M | 0.1% | $27.11 | +24.3% | Put | G4412G101 |
| — | SHIP FINANCE INTERNATIONAL L | 810,300 | $11.02M | 0.1% | — | — | Call | G81075106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 99,600 | $10.99M | 0.1% | $110.44 | — | Put | 03524A108 |
| — | BLACKSTONE GROUP L P | 327,100 | $10.91M | 0.1% | $30.17 | — | Call | 09253U108 |
| GILD | GILEAD SCIENCES INC | 153,011 | $10.83M | 0.1% | $53.02 | -8.9% | COM | 375558103 |
| — | SEAGATE TECHNOLOGY PLC | 279,400 | $10.83M | 0.1% | $45.92 | — | Call | G7945M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 411,800 | $10.82M | 0.1% | — | — | Call | 726503105 |
| — | WYNDHAM WORLDWIDE CORP | 107,400 | $10.78M | 0.1% | $100.44 | — | Put | 98310W108 |
| SYF | SYNCHRONY FINL | 361,000 | $10.77M | 0.1% | $23.95 | +0.3% | Put | 87165B103 |
| BBY | BEST BUY INC | 186,900 | $10.71M | 0.1% | $30.77 | +27.4% | Call | 086516101 |
| — | MOBILEYE N V AMSTELVEEN | 170,100 | $10.68M | 0.1% | $47.57 | — | Call | N51488117 |
| TDG | TRANSDIGM GROUP INC | 39,600 | $10.65M | 0.1% | $173.41 | 0.0% | Put | 893641100 |
| AAP | ADVANCE AUTO PARTS INC | 91,200 | $10.63M | 0.1% | $140.65 | -14.4% | Put | 00751Y106 |
| CPB | CAMPBELL SOUP CO | 203,300 | $10.6M | 0.1% | $43.67 | -2.4% | Put | 134429109 |
| XPO | XPO LOGISTICS INC | 164,000 | $10.6M | 0.1% | — | — | Call | 983793100 |
| IBN | ICICI BK LTD | 1,181,510 | $10.6M | 0.1% | $8.93 | — | Put | 45104G104 |
| COP | CONOCOPHILLIPS | 238,600 | $10.49M | 0.1% | $33.50 | +5.9% | Call | 20825C104 |
| VEEV | VEEVA SYS INC | 170,700 | $10.47M | 0.1% | $57.18 | +0.9% | Put | 922475108 |
| VTR | VENTAS INC | 150,600 | $10.46M | 0.1% | — | — | Call | 92276F100 |
| CB | CHUBB LIMITED | 71,800 | $10.44M | 0.1% | — | — | Call | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 192,360 | $10.43M | 0.1% | $10.99 | -5.3% | COM | 892356106 |
| OC | OWENS CORNING NEW | 155,100 | $10.38M | 0.1% | $52.78 | +18.8% | Put | 690742101 |
| DIS | DISNEY WALT CO | 97,200 | $10.33M | 0.1% | $93.87 | +9.1% | Call | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 231,200 | $10.32M | 0.1% | $31.43 | -6.0% | Call | 92343V104 |
| — | IAC INTERACTIVECORP | 100,000 | $10.32M | 0.1% | $56.19 | — | Put | 44919P508 |
| — | CREE INC | 418,600 | $10.32M | 0.1% | — | — | Put | 225447101 |
| RGLD | ROYAL GOLD INC | 131,620 | $10.29M | 0.1% | $50.25 | +49.9% | COM | 780287108 |
| UNP | UNION PAC CORP | 93,974 | $10.23M | 0.1% | $86.68 | +4.0% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 63,900 | $10.21M | 0.1% | $132.60 | +4.8% | Call | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 83,900 | $10.21M | 0.1% | $121.58 | — | Put | 015351109 |
| VOD | VODAFONE GROUP PLC NEW | 355,100 | $10.2M | 0.1% | $29.71 | — | Put | 92857W308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,200 | $10.19M | 0.1% | $87.70 | +3.7% | Put | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,000 | $10.16M | 0.1% | $166.95 | -0.4% | Call | 084670702 |
| TMUS | T MOBILE US INC | 167,600 | $10.16M | 0.1% | $46.76 | +34.6% | Call | 872590104 |
| RGLD | ROYAL GOLD INC | 129,800 | $10.15M | 0.1% | $50.25 | +49.9% | Put | 780287108 |
| ZTS | ZOETIS INC | 162,200 | $10.12M | 0.1% | $41.21 | +34.2% | Call | 98978V103 |
| KLAC | KLA-TENCOR CORP | 110,200 | $10.08M | 0.1% | $85.16 | +2.1% | Put | 482480100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,900 | $10.07M | 0.1% | $87.70 | +3.7% | Call | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 47,300 | $10.01M | 0.1% | $162.19 | +10.5% | Put | 25754A201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285,900 | $9.995M | 0.1% | $33.84 | — | Put | 874039100 |
| ILMN | ILLUMINA INC | 57,600 | $9.995M | 0.1% | $135.82 | +27.4% | Put | 452327109 |
| KHC | KRAFT HEINZ CO | 116,400 | $9.968M | 0.1% | — | — | Call | 500754106 |
| — | RED HAT INC | 104,000 | $9.958M | 0.1% | $88.62 | — | Call | 756577102 |
| JNJ | JOHNSON & JOHNSON | 75,200 | $9.948M | 0.1% | — | — | Put | 478160104 |
| HON | HONEYWELL INTL INC | 74,600 | $9.943M | 0.1% | $94.39 | +4.6% | Call | 438516106 |
| ULTA | ULTA BEAUTY INC | 34,588 | $9.939M | 0.1% | $291.85 | 0.0% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 76,200 | $9.93M | 0.1% | — | — | Put | N07059210 |
| MAR | MARRIOTT INTL INC NEW | 98,800 | $9.911M | 0.1% | $79.01 | +17.6% | Put | 571903202 |
| — | RAYTHEON CO | 61,300 | $9.899M | 0.1% | $161.49 | — | Put | 755111507 |
| ADBE | ADOBE SYS INC | 69,808 | $9.874M | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 136,800 | $9.862M | 0.1% | $64.42 | 0.0% | Put | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 157,600 | $9.853M | 0.1% | — | — | Call | 026874784 |
| WDC | WESTERN DIGITAL CORP | 111,100 | $9.843M | 0.1% | $42.60 | +40.1% | Call | 958102105 |
| — | TIFFANY & CO NEW | 104,700 | $9.828M | 0.1% | $94.31 | — | Put | 886547108 |
| — | NORDSTROM INC | 205,400 | $9.824M | 0.1% | $47.36 | — | Call | 655664100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,000 | $9.794M | 0.1% | $85.62 | +40.6% | Put | 92532F100 |
| UAL | UNITED CONTL HLDGS INC | 129,800 | $9.767M | 0.1% | $72.28 | +4.5% | Call | 910047109 |
| — | BARRICK GOLD CORP | 613,100 | $9.754M | 0.1% | $18.84 | — | Put | 067901108 |
| — | UNITED TECHNOLOGIES CORP | 79,500 | $9.708M | 0.1% | — | — | Call | 913017109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,900 | $9.708M | 0.1% | $55.56 | -5.0% | Put | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,004 | $9.692M | 0.1% | $102.11 | +1.6% | COM | 459200101 |
| UAA | UNDER ARMOUR INC | 445,400 | $9.692M | 0.1% | $25.41 | -19.9% | Put | 904311107 |
| O | REALTY INCOME CORP | 174,000 | $9.601M | 0.1% | $36.61 | 0.0% | Put | 756109104 |
| PG | PROCTER AND GAMBLE CO | 109,300 | $9.525M | 0.1% | — | — | Call | 742718109 |
| BP | BP PLC | 273,172 | $9.465M | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| XYZ | SQUARE INC | 402,608 | $9.445M | 0.1% | $19.89 | +3.9% | CL A | 852234103 |
| BAC | BANK AMER CORP | 387,399 | $9.398M | 0.1% | $15.87 | +20.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 300,200 | $9.396M | 0.1% | $25.06 | 0.0% | Put | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 150,200 | $9.391M | 0.1% | — | — | Put | 026874784 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60,300 | $9.377M | 0.1% | $151.89 | +0.7% | Put | G50871105 |
| DE | DEERE & CO | 75,600 | $9.343M | 0.1% | $73.99 | +38.9% | Call | 244199105 |
| MPLX | MPLX LP | 279,100 | $9.322M | 0.1% | — | — | Call | 55336V100 |
| TJX | TJX COS INC NEW | 128,900 | $9.303M | 0.1% | $33.84 | -1.3% | Put | 872540109 |
| IBB | ISHARES TR | 30,000 | $9.302M | 0.1% | $280.22 | — | Put | 464287556 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 279,500 | $9.285M | 0.1% | $41.43 | — | Put | 881624209 |
| YPF | YPF SOCIEDAD ANONIMA | 423,000 | $9.264M | 0.1% | $21.90 | — | Put | 984245100 |
| KO | COCA COLA CO | 206,300 | $9.253M | 0.1% | — | — | Put | 191216100 |
| WMT | WAL-MART STORES INC | 122,240 | $9.251M | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| — | LABORATORY CORP AMER HLDGS | 59,800 | $9.218M | 0.1% | — | — | Call | 50540R409 |
| TEX | TEREX CORP NEW | 245,000 | $9.188M | 0.1% | — | — | Call | 880779103 |
| PANW | PALO ALTO NETWORKS INC | 68,600 | $9.179M | 0.1% | $24.13 | -16.3% | Call | 697435105 |
| — | ANADARKO PETE CORP | 201,946 | $9.156M | 0.1% | $48.80 | — | COM | 032511107 |
| FLR | FLUOR CORP NEW | 199,900 | $9.151M | 0.1% | $44.60 | 0.0% | Put | 343412102 |
| DIS | DISNEY WALT CO | 85,905 | $9.127M | 0.1% | $93.87 | +9.1% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 122,500 | $9.123M | 0.1% | $34.10 | +15.2% | Call | 02209S103 |
| — | ALEXION PHARMACEUTICALS INC | 74,855 | $9.108M | 0.1% | $121.58 | — | COM | 015351109 |
| PII | POLARIS INDS INC | 98,400 | $9.075M | 0.1% | $81.56 | +5.2% | Call | 731068102 |
| FSLR | FIRST SOLAR INC | 227,200 | $9.061M | 0.1% | $48.28 | -29.6% | Call | 336433107 |
| PGR | PROGRESSIVE CORP OHIO | 205,200 | $9.047M | 0.1% | — | — | Call | 743315103 |
| EOG | EOG RES INC | 99,800 | $9.034M | 0.1% | $72.18 | -4.9% | Put | 26875P101 |
| GME | GAMESTOP CORP NEW | 417,000 | $9.011M | 0.1% | $4.83 | -2.9% | Call | 36467W109 |
| WFC | WELLS FARGO CO NEW | 162,500 | $9.004M | 0.1% | $42.95 | -1.8% | Call | 949746101 |
| — | SODASTREAM INTERNATIONAL LTD | 168,200 | $9.002M | 0.1% | $48.43 | — | Put | M9068E105 |
| UNH | UNITEDHEALTH GROUP INC | 48,100 | $8.919M | 0.1% | $129.15 | +18.2% | Call | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 42,100 | $8.905M | 0.1% | $162.19 | +10.5% | Call | 25754A201 |
| NEE | NEXTERA ENERGY INC | 63,500 | $8.898M | 0.1% | $25.15 | +9.5% | Put | 65339F101 |
| DHI | D R HORTON INC | 257,300 | $8.895M | 0.1% | $30.39 | 0.0% | Put | 23331A109 |
| SPG | SIMON PPTY GROUP INC NEW | 54,900 | $8.881M | 0.1% | — | — | Put | 828806109 |
| USB | US BANCORP DEL | 170,700 | $8.863M | 0.1% | — | — | Call | 902973304 |
| KMI | KINDER MORGAN INC DEL | 461,600 | $8.844M | 0.1% | $13.27 | -6.0% | Put | 49456B101 |
| AZN | ASTRAZENECA PLC | 257,848 | $8.79M | 0.1% | $33.78 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 225,545 | $8.778M | 0.1% | $31.91 | 0.0% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 204,900 | $8.751M | 0.1% | $38.67 | 0.0% | Call | 406216101 |
| CRM | SALESFORCE COM INC | 101,039 | $8.75M | 0.1% | $75.82 | +13.5% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 157,300 | $8.714M | 0.1% | $43.39 | -3.2% | Put | 370334104 |
| GDXJ | VANECK VECTORS ETF TR | 260,900 | $8.709M | 0.1% | $35.17 | — | Put | 92189F791 |
| Z | ZILLOW GROUP INC | 176,800 | $8.665M | 0.1% | — | — | Put | 98954M200 |
| AXP | AMERICAN EXPRESS CO | 102,818 | $8.661M | 0.1% | $65.59 | +7.2% | COM | 025816109 |
| — | MAXIM INTEGRATED PRODS INC | 192,600 | $8.648M | 0.1% | $38.54 | — | Call | 57772K101 |
| POST | POST HLDGS INC | 111,100 | $8.627M | 0.0% | $53.91 | 0.0% | Call | 737446104 |
| IVZ | INVESCO LTD | 243,300 | $8.562M | 0.0% | — | — | Call | G491BT108 |
| ILMN | ILLUMINA INC | 49,325 | $8.559M | 0.0% | $135.82 | +27.4% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 216,900 | $8.552M | 0.0% | — | — | Call | 98850P109 |
| CLX | CLOROX CO DEL | 64,100 | $8.541M | 0.0% | — | — | Call | 189054109 |
| YELP | YELP INC | 283,400 | $8.508M | 0.0% | $46.05 | -32.3% | Put | 985817105 |
| O | REALTY INCOME CORP | 153,600 | $8.476M | 0.0% | $36.61 | 0.0% | Call | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 68,000 | $8.41M | 0.0% | — | — | Call | G1151C101 |
| — | ARISTA NETWORKS INC | 56,100 | $8.403M | 0.0% | $149.79 | — | Put | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 66,000 | $8.351M | 0.0% | $98.92 | +3.0% | Call | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 66,800 | $8.341M | 0.0% | — | — | Call | 693475105 |
| PRKS | SEAWORLD ENTMT INC | 509,800 | $8.294M | 0.0% | $16.82 | +2.1% | Put | 81282V100 |
| CTAS | CINTAS CORP | 65,700 | $8.281M | 0.0% | — | — | Call | 172908105 |
| PYPL | PAYPAL HLDGS INC | 153,800 | $8.254M | 0.0% | $45.67 | +7.4% | Put | 70450Y103 |
| MTN | VAIL RESORTS INC | 40,500 | $8.215M | 0.0% | — | — | Put | 91879Q109 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,372 | $8.191M | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 191,900 | $8.183M | 0.0% | — | — | Call | 399909100 |
| — | U S SILICA HLDGS INC | 230,400 | $8.177M | 0.0% | $43.86 | — | Put | 90346E103 |
| CACC | CREDIT ACCEP CORP MICH | 31,800 | $8.177M | 0.0% | — | — | Call | 225310101 |
| GM | GENERAL MTRS CO | 233,600 | $8.16M | 0.0% | $29.49 | -1.5% | Call | 37045V100 |
| GRMN | GARMIN LTD | 159,700 | $8.149M | 0.0% | — | — | Put | H2906T109 |
| — | YY INC | 140,100 | $8.13M | 0.0% | $54.24 | — | Call | 98426T106 |
| EWJ | ISHARES INC | 151,300 | $8.117M | 0.0% | $53.67 | — | Put | 46434G822 |
| GLW | CORNING INC | 270,000 | $8.114M | 0.0% | $18.64 | +22.2% | Call | 219350105 |
| NEE | NEXTERA ENERGY INC | 57,800 | $8.1M | 0.0% | $25.15 | +9.5% | Call | 65339F101 |
| — | NEWFIELD EXPL CO | 282,975 | $8.053M | 0.0% | $32.78 | — | COM | 651290108 |
| KHC | KRAFT HEINZ CO | 93,600 | $8.016M | 0.0% | — | — | Put | 500754106 |
| FAST | FASTENAL CO | 184,100 | $8.014M | 0.0% | — | — | Call | 311900104 |
| — | CENTURYLINK INC | 334,000 | $7.976M | 0.0% | $23.88 | — | Call | 156700106 |
| — | ROYAL DUTCH SHELL PLC | 149,800 | $7.968M | 0.0% | $51.34 | — | Put | 780259206 |
| AGCO | AGCO CORP | 117,700 | $7.932M | 0.0% | — | — | Call | 001084102 |
| CVS | CVS HEALTH CORP | 98,539 | $7.928M | 0.0% | $68.24 | -11.6% | COM | 126650100 |
| — | STERICYCLE INC | 103,600 | $7.907M | 0.0% | $79.12 | — | Put | 858912108 |
| HAL | HALLIBURTON CO | 183,339 | $7.83M | 0.0% | $38.67 | 0.0% | COM | 406216101 |
| — | BED BATH & BEYOND INC | 256,200 | $7.788M | 0.0% | $31.31 | — | Put | 075896100 |
| STT | STATE STR CORP | 86,700 | $7.78M | 0.0% | $56.07 | +14.5% | Put | 857477103 |
| MDLZ | MONDELEZ INTL INC | 180,100 | $7.779M | 0.0% | $36.23 | +1.2% | Call | 609207105 |
| TD | TORONTO DOMINION BK ONT | 154,200 | $7.769M | 0.0% | — | — | Call | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 313,500 | $7.734M | 0.0% | $23.62 | — | Call | 81369Y605 |
| BHP | BHP BILLITON LTD | 216,900 | $7.719M | 0.0% | $35.60 | — | Put | 088606108 |
| CLX | CLOROX CO DEL | 57,900 | $7.715M | 0.0% | — | — | Put | 189054109 |
| TSN | TYSON FOODS INC | 123,100 | $7.71M | 0.0% | $48.87 | 0.0% | Call | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 154,700 | $7.685M | 0.0% | — | — | Put | 61174X109 |
| DGX | QUEST DIAGNOSTICS INC | 69,100 | $7.681M | 0.0% | $88.71 | +0.5% | Put | 74834L100 |
| — | FOOT LOCKER INC | 155,665 | $7.671M | 0.0% | $59.12 | — | COM | 344849104 |
| CF | CF INDS HLDGS INC | 274,200 | $7.667M | 0.0% | $21.40 | +2.9% | Put | 125269100 |
| ADI | ANALOG DEVICES INC | 98,300 | $7.648M | 0.0% | $67.51 | 0.0% | Put | 032654105 |
| BDX | BECTON DICKINSON & CO | 39,200 | $7.648M | 0.0% | — | — | Call | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 140,500 | $7.647M | 0.0% | $55.83 | — | Call | 780259107 |
| — | FOOT LOCKER INC | 154,500 | $7.614M | 0.0% | $59.12 | — | Put | 344849104 |
| ROK | ROCKWELL AUTOMATION INC | 46,800 | $7.58M | 0.0% | $126.71 | +6.1% | Call | 773903109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 707,000 | $7.515M | 0.0% | $9.50 | — | Put | N31738102 |
| EOG | EOG RES INC | 82,774 | $7.493M | 0.0% | $72.18 | -4.9% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 165,000 | $7.481M | 0.0% | $48.80 | — | Call | 032511107 |
| AXON | AXON ENTERPRISE INC | 297,500 | $7.479M | 0.0% | $24.46 | 0.0% | Put | 05464C101 |
| CL | COLGATE PALMOLIVE CO | 100,866 | $7.477M | 0.0% | $56.61 | +7.1% | COM | 194162103 |
| NUS | NU SKIN ENTERPRISES INC | 118,400 | $7.44M | 0.0% | — | — | Call | 67018T105 |
| PAGP | PLAINS GP HLDGS L P | 283,600 | $7.419M | 0.0% | $30.88 | — | Put | 72651A207 |
| HCA | HCA HEALTHCARE INC | 85,000 | $7.412M | 0.0% | $77.51 | +1.5% | Call | 40412C101 |
| CBOE | CBOE HLDGS INC | 80,900 | $7.394M | 0.0% | — | — | Call | 12503M108 |
| — | 58 COM INC | 167,200 | $7.375M | 0.0% | $36.11 | — | Put | 31680Q104 |
| NEM | NEWMONT MINING CORP | 227,500 | $7.369M | 0.0% | $24.29 | +9.4% | Put | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 28,700 | $7.368M | 0.0% | — | — | Put | 666807102 |
| GME | GAMESTOP CORP NEW | 340,000 | $7.347M | 0.0% | $4.83 | -2.9% | Put | 36467W109 |
| KLAC | KLA-TENCOR CORP | 79,916 | $7.313M | 0.0% | $85.16 | +2.1% | COM | 482480100 |
| MPC | MARATHON PETE CORP | 139,679 | $7.309M | 0.0% | $29.01 | +36.2% | COM | 56585A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,200 | $7.308M | 0.0% | $63.11 | +10.9% | Call | 53220K504 |
| — | CIT GROUP INC | 149,713 | $7.291M | 0.0% | $35.49 | — | COM NEW | 125581801 |
| CSCO | CISCO SYS INC | 232,900 | $7.29M | 0.0% | $25.06 | 0.0% | Call | 17275R102 |
| — | WYNDHAM WORLDWIDE CORP | 72,600 | $7.29M | 0.0% | $100.44 | — | Call | 98310W108 |
| GPC | GENUINE PARTS CO | 78,400 | $7.272M | 0.0% | $74.84 | -4.5% | Call | 372460105 |
| — | ANNALY CAP MGMT INC | 601,900 | $7.253M | 0.0% | $10.16 | — | Put | 035710409 |
| VTR | VENTAS INC | 104,100 | $7.233M | 0.0% | — | — | Put | 92276F100 |
| YUM | YUM BRANDS INC | 97,800 | $7.214M | 0.0% | $59.63 | 0.0% | Put | 988498101 |
| DOV | DOVER CORP | 89,900 | $7.212M | 0.0% | $56.78 | 0.0% | Call | 260003108 |
| MGM | MGM RESORTS INTERNATIONAL | 229,800 | $7.19M | 0.0% | $26.55 | +10.6% | Put | 552953101 |
| HD | HOME DEPOT INC | 46,700 | $7.164M | 0.0% | $124.48 | 0.0% | Call | 437076102 |
| THO | THOR INDS INC | 68,356 | $7.145M | 0.0% | $80.83 | +0.6% | COM | 885160101 |
| DG | DOLLAR GEN CORP NEW | 98,863 | $7.127M | 0.0% | $64.42 | 0.0% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 91,300 | $7.114M | 0.0% | $58.16 | +0.4% | Call | 14149Y108 |
| — | WHOLE FOODS MKT INC | 168,500 | $7.096M | 0.0% | $30.18 | — | Put | 966837106 |
| MOS | MOSAIC CO NEW | 310,300 | $7.084M | 0.0% | $24.93 | -14.5% | Put | 61945C103 |
| — | PIONEER NAT RES CO | 44,300 | $7.069M | 0.0% | $160.18 | — | Put | 723787107 |
| SJM | SMUCKER J M CO | 59,682 | $7.062M | 0.0% | $96.25 | 0.0% | COM NEW | 832696405 |
| — | APOLLO GLOBAL MGMT LLC | 265,001 | $7.009M | 0.0% | $25.71 | — | CL A SHS | 037612306 |
| SYNA | SYNAPTICS INC | 135,500 | $7.007M | 0.0% | $58.35 | -6.5% | Call | 87157D109 |
| PLD | PROLOGIS INC | 119,300 | $6.996M | 0.0% | — | — | Call | 74340W103 |
| EMR | EMERSON ELEC CO | 117,200 | $6.987M | 0.0% | $47.98 | +0.1% | Call | 291011104 |
| AGO | ASSURED GUARANTY LTD | 166,800 | $6.962M | 0.0% | — | — | Call | G0585R106 |
| WDC | WESTERN DIGITAL CORP | 78,556 | $6.96M | 0.0% | $42.60 | +40.1% | COM | 958102105 |
| CNI | CANADIAN NATL RY CO | 85,695 | $6.946M | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| SO | SOUTHERN CO | 144,300 | $6.909M | 0.0% | $35.09 | 0.0% | Call | 842587107 |
| CSIQ | CANADIAN SOLAR INC | 433,900 | $6.908M | 0.0% | $19.66 | -31.9% | Call | 136635109 |
| IWM | ISHARES TR | 49,000 | $6.905M | 0.0% | — | — | Put | 464287655 |
| MS | MORGAN STANLEY | 154,721 | $6.894M | 0.0% | $28.41 | +18.1% | COM NEW | 617446448 |
| NVS | NOVARTIS A G | 82,500 | $6.886M | 0.0% | $74.52 | — | Call | 66987V109 |
| — | ATLANTICA YIELD PLC | 321,700 | $6.872M | 0.0% | — | — | Call | G0751N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 253,300 | $6.859M | 0.0% | $27.36 | — | Call | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 28,349 | $6.855M | 0.0% | $241.81 | — | TR UNIT | 78462F103 |
| OLED | UNIVERSAL DISPLAY CORP | 62,700 | $6.85M | 0.0% | $56.95 | +75.2% | Put | 91347P105 |
| FFIV | F5 NETWORKS INC | 53,900 | $6.849M | 0.0% | — | — | Put | 315616102 |
| — | CREE INC | 277,800 | $6.848M | 0.0% | — | — | Call | 225447101 |
| — | DR PEPPER SNAPPLE GROUP INC | 75,100 | $6.842M | 0.0% | $90.75 | — | Put | 26138E109 |
| — | COACH INC | 144,300 | $6.831M | 0.0% | $35.95 | — | Call | 189754104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,000 | $6.83M | 0.0% | $85.62 | +40.6% | Call | 92532F100 |
| AMAT | APPLIED MATLS INC | 165,200 | $6.824M | 0.0% | $30.69 | +25.8% | Put | 038222105 |
| TDG | TRANSDIGM GROUP INC | 25,301 | $6.803M | 0.0% | $173.41 | 0.0% | COM | 893641100 |
| — | FIREEYE INC | 446,200 | $6.787M | 0.0% | $17.42 | — | Put | 31816Q101 |
| WDAY | WORKDAY INC | 69,900 | $6.78M | 0.0% | $83.02 | +12.5% | Put | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 93,900 | $6.769M | 0.0% | $64.42 | 0.0% | Call | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 61,600 | $6.742M | 0.0% | $89.54 | +6.3% | Call | N6596X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 408,000 | $6.74M | 0.0% | $13.11 | — | Call | G5876H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 87,000 | $6.715M | 0.0% | $23.39 | +43.3% | Put | 595017104 |
| — | ENERGY TRANSFER PARTNERS LP | 329,200 | $6.712M | 0.0% | $20.39 | — | Put | 29278N103 |
| — | GOLDCORP INC NEW | 518,882 | $6.699M | 0.0% | $15.61 | — | COM | 380956409 |
| DLTR | DOLLAR TREE INC | 95,600 | $6.684M | 0.0% | $80.84 | -4.5% | Put | 256746108 |
| GT | GOODYEAR TIRE & RUBR CO | 190,600 | $6.663M | 0.0% | $34.44 | 0.0% | Put | 382550101 |
| — | CENTURYLINK INC | 279,000 | $6.663M | 0.0% | $23.88 | — | Put | 156700106 |
| HP | HELMERICH & PAYNE INC | 122,100 | $6.635M | 0.0% | $64.35 | -8.9% | Call | 423452101 |
| — | BLACKROCK INC | 15,700 | $6.632M | 0.0% | — | — | Put | 09247X101 |
| — | VIACOM INC NEW | 197,500 | $6.63M | 0.0% | $46.63 | — | Put | 92553P201 |
| AZN | ASTRAZENECA PLC | 194,400 | $6.627M | 0.0% | $33.78 | — | Put | 046353108 |
| EXC | EXELON CORP | 183,700 | $6.626M | 0.0% | — | — | Call | 30161N101 |
| KR | KROGER CO | 283,892 | $6.62M | 0.0% | $24.19 | -2.3% | COM | 501044101 |
| — | APACHE CORP | 138,032 | $6.616M | 0.0% | $56.84 | — | COM | 037411105 |
| STLD | STEEL DYNAMICS INC | 184,000 | $6.589M | 0.0% | $29.67 | -2.4% | Call | 858119100 |
| MLM | MARTIN MARIETTA MATLS INC | 29,500 | $6.566M | 0.0% | $212.10 | 0.0% | Put | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 35,400 | $6.564M | 0.0% | $129.15 | +18.2% | Put | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 113,936 | $6.559M | 0.0% | $49.24 | — | COM | 00507V109 |
| — | SPDR SERIES TRUST | 205,100 | $6.547M | 0.0% | $35.84 | — | Put | 78464A730 |
| AGNC | AGNC INVT CORP | 306,400 | $6.523M | 0.0% | $18.13 | — | Call | 00123Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,500 | $6.496M | 0.0% | $52.80 | -8.1% | Put | 674599105 |
| HSY | HERSHEY CO | 60,500 | $6.496M | 0.0% | $86.82 | +3.5% | Put | 427866108 |
| HCA | HCA HEALTHCARE INC | 74,100 | $6.462M | 0.0% | $77.51 | +1.5% | Put | 40412C101 |
| LLY | LILLY ELI & CO | 78,500 | $6.461M | 0.0% | $66.38 | +7.4% | Put | 532457108 |
| — | LIFE STORAGE INC | 86,900 | $6.439M | 0.0% | $87.40 | — | Put | 53223X107 |
| — | TESARO INC | 46,000 | $6.434M | 0.0% | $140.92 | — | Put | 881569107 |
| EBAY | EBAY INC | 183,204 | $6.397M | 0.0% | $29.99 | +1.6% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,400 | $6.374M | 0.0% | $79.74 | — | Call | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 63,500 | $6.37M | 0.0% | $79.01 | +17.6% | Call | 571903202 |
| AEP | AMERICAN ELEC PWR INC | 91,700 | $6.37M | 0.0% | — | — | Put | 025537101 |
| MKC | MCCORMICK & CO INC | 65,300 | $6.367M | 0.0% | $42.67 | +0.6% | Put | 579780206 |
| GD | GENERAL DYNAMICS CORP | 32,100 | $6.359M | 0.0% | — | — | Put | 369550108 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,800 | $6.334M | 0.0% | $52.80 | -8.1% | Call | 674599105 |
| AZO | AUTOZONE INC | 11,078 | $6.32M | 0.0% | $651.02 | 0.0% | COM | 053332102 |
| CIEN | CIENA CORP | 252,300 | $6.313M | 0.0% | — | — | Call | 171779309 |
| HP | HELMERICH & PAYNE INC | 115,900 | $6.298M | 0.0% | $64.35 | -8.9% | Put | 423452101 |
| TAL | TAL ED GROUP | 51,300 | $6.275M | 0.0% | $122.29 | — | Put | 874080104 |
| — | CHINA MOBILE LIMITED | 118,100 | $6.27M | 0.0% | $53.08 | — | Put | 16941M109 |
| VYX | NCR CORP NEW | 153,400 | $6.265M | 0.0% | $25.38 | 0.0% | Put | 62886E108 |
| TRV | TRAVELERS COMPANIES INC | 49,500 | $6.263M | 0.0% | $98.92 | +3.0% | Put | 89417E109 |
| MMM | 3M CO | 30,000 | $6.246M | 0.0% | $117.56 | +6.0% | Call | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 84,100 | $6.234M | 0.0% | $56.61 | +7.1% | Call | 194162103 |
| SO | SOUTHERN CO | 130,100 | $6.229M | 0.0% | $35.09 | 0.0% | Put | 842587107 |
| — | BUCKEYE PARTNERS L P | 97,400 | $6.227M | 0.0% | — | — | Call | 118230101 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $6.168M | 0.0% | $23.62 | — | Put | 81369Y605 |
| — | LHC GROUP INC | 90,700 | $6.158M | 0.0% | — | — | Call | 50187A107 |
| FLR | FLUOR CORP NEW | 133,800 | $6.125M | 0.0% | $44.60 | 0.0% | Call | 343412102 |
| GAP | GAP INC DEL | 278,493 | $6.124M | 0.0% | $18.16 | -3.1% | COM | 364760108 |
| — | TATA MTRS LTD | 185,390 | $6.12M | 0.0% | $34.33 | — | SPONSORED ADR | 876568502 |
| — | BARD C R INC | 19,300 | $6.101M | 0.0% | — | — | Put | 067383109 |
| — | LIBERTY INTERACTIVE CORP | 248,341 | $6.094M | 0.0% | $22.47 | — | QVC GP COM SER A | 53071M104 |
| DY | DYCOM INDS INC | 67,700 | $6.061M | 0.0% | $96.43 | +0.5% | Put | 267475101 |
| — | CERNER CORP | 91,100 | $6.055M | 0.0% | $58.82 | — | Call | 156782104 |
| AER | AERCAP HOLDINGS NV | 130,300 | $6.05M | 0.0% | $44.38 | 0.0% | Put | N00985106 |
| TMUS | T MOBILE US INC | 99,400 | $6.026M | 0.0% | $46.76 | +34.6% | Put | 872590104 |
| MAR | MARRIOTT INTL INC NEW | 60,027 | $6.021M | 0.0% | $79.01 | +17.6% | CL A | 571903202 |
| — | E TRADE FINANCIAL CORP | 158,300 | $6.02M | 0.0% | $34.89 | — | Put | 269246401 |
| DOV | DOVER CORP | 74,900 | $6.008M | 0.0% | $56.78 | 0.0% | Put | 260003108 |
| — | SINA CORP | 70,700 | $6.007M | 0.0% | $64.62 | — | Call | G81477104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,300 | $5.993M | 0.0% | $27.36 | — | Put | 293792107 |
| — | TWENTY FIRST CENTY FOX INC | 211,200 | $5.985M | 0.0% | $28.25 | — | Put | 90130A101 |
| AEP | AMERICAN ELEC PWR INC | 86,100 | $5.981M | 0.0% | — | — | Call | 025537101 |
| VIPS | VIPSHOP HLDGS LTD | 564,800 | $5.959M | 0.0% | $10.59 | — | Put | 92763W103 |
| UAA | UNDER ARMOUR INC | 272,800 | $5.936M | 0.0% | $25.41 | -19.9% | Call | 904311107 |
| — | SPLUNK INC | 103,900 | $5.911M | 0.0% | $56.88 | — | Put | 848637104 |
| ALB | ALBEMARLE CORP | 56,000 | $5.91M | 0.0% | $92.86 | +4.1% | Put | 012653101 |
| ALV | AUTOLIV INC | 53,800 | $5.907M | 0.0% | $61.81 | 0.0% | Put | 052800109 |
| — | INGERSOLL-RAND PLC | 64,600 | $5.904M | 0.0% | $90.46 | — | Put | G47791101 |
| PAYC | PAYCOM SOFTWARE INC | 86,000 | $5.883M | 0.0% | — | — | Put | 70432V102 |
| PLD | PROLOGIS INC | 100,300 | $5.882M | 0.0% | — | — | Put | 74340W103 |
| — | XILINX INC | 91,300 | $5.872M | 0.0% | $64.32 | — | Call | 983919101 |
| MDLZ | MONDELEZ INTL INC | 135,929 | $5.871M | 0.0% | $36.23 | +1.2% | CL A | 609207105 |
| LNG | CHENIERE ENERGY INC | 120,500 | $5.87M | 0.0% | $47.70 | 0.0% | Call | 16411R208 |
| MO | ALTRIA GROUP INC | 78,800 | $5.868M | 0.0% | $34.10 | +15.2% | Put | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 64,400 | $5.867M | 0.0% | $90.75 | — | Call | 26138E109 |
| LITE | LUMENTUM HLDGS INC | 102,800 | $5.865M | 0.0% | $48.84 | +9.8% | Call | 55024U109 |
| WMB | WILLIAMS COS INC DEL | 193,200 | $5.85M | 0.0% | — | — | Call | 969457100 |
| CME | CME GROUP INC | 46,700 | $5.849M | 0.0% | — | — | Put | 12572Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 731,100 | $5.841M | 0.0% | $7.99 | — | Put | 71654V408 |
| INFY | INFOSYS LTD | 388,798 | $5.84M | 0.0% | $15.88 | — | SPONSORED ADR | 456788108 |
| WKC | WORLD FUEL SVCS CORP | 151,800 | $5.837M | 0.0% | $40.66 | -10.1% | Put | 981475106 |
| — | CAVIUM INC | 93,100 | $5.784M | 0.0% | $62.12 | — | Put | 14964U108 |
| DKS | DICKS SPORTING GOODS INC | 144,900 | $5.771M | 0.0% | $39.03 | -10.7% | Put | 253393102 |
| — | DISH NETWORK CORP | 91,900 | $5.768M | 0.0% | $49.70 | — | Call | 25470M109 |
| — | BB&T CORP | 126,800 | $5.758M | 0.0% | — | — | Call | 054937107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 359,600 | $5.754M | 0.0% | $16.17 | — | Put | 29250R106 |
| ETN | EATON CORP PLC | 73,800 | $5.744M | 0.0% | $63.97 | 0.0% | Call | G29183103 |
| CVX | CHEVRON CORP NEW | 54,901 | $5.728M | 0.0% | $73.20 | 0.0% | COM | 166764100 |
| AGO | ASSURED GUARANTY LTD | 136,500 | $5.698M | 0.0% | — | — | Put | G0585R106 |
| FE | FIRSTENERGY CORP | 195,400 | $5.698M | 0.0% | $20.84 | -0.0% | Call | 337932107 |
| GWW | GRAINGER W W INC | 31,500 | $5.687M | 0.0% | $211.72 | -21.5% | COM | 384802104 |
| TRGP | TARGA RES CORP | 125,600 | $5.677M | 0.0% | $29.51 | +19.7% | Put | 87612G101 |
| — | U S G CORP | 195,500 | $5.673M | 0.0% | $29.01 | — | Put | 903293405 |
| INCY | INCYTE CORP | 44,990 | $5.665M | 0.0% | $117.94 | +7.9% | COM | 45337C102 |
| — | KKR & CO L P DEL | 304,500 | $5.664M | 0.0% | $17.53 | — | Put | 48248M102 |
| KEY | KEYCORP NEW | 300,000 | $5.622M | 0.0% | $11.42 | +8.6% | Call | 493267108 |
| — | U S CONCRETE INC | 71,000 | $5.577M | 0.0% | $64.45 | — | Call | 90333L201 |
| FANG | DIAMONDBACK ENERGY INC | 62,784 | $5.576M | 0.0% | $75.30 | -0.3% | COM | 25278X109 |
| LUV | SOUTHWEST AIRLS CO | 89,610 | $5.568M | 0.0% | $43.63 | +19.9% | COM | 844741108 |
| HRL | HORMEL FOODS CORP | 163,200 | $5.567M | 0.0% | — | — | Put | 440452100 |
| — | PDC ENERGY INC | 128,387 | $5.535M | 0.0% | $48.45 | — | COM | 69327R101 |
| — | XILINX INC | 85,900 | $5.525M | 0.0% | $64.32 | — | Put | 983919101 |
| — | DELPHI AUTOMOTIVE PLC | 63,000 | $5.522M | 0.0% | — | — | Call | G27823106 |
| VFC | V F CORP | 95,700 | $5.512M | 0.0% | $59.29 | -13.0% | Call | 918204108 |
| — | SANDERSON FARMS INC | 47,500 | $5.493M | 0.0% | — | — | Call | 800013104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,000 | $5.485M | 0.0% | $54.20 | -8.1% | Put | N53745100 |
| MAA | MID AMER APT CMNTYS INC | 51,900 | $5.469M | 0.0% | — | — | Call | 59522J103 |
| AFL | AFLAC INC | 70,300 | $5.461M | 0.0% | — | — | Call | 001055102 |
| NEM | NEWMONT MINING CORP | 167,808 | $5.435M | 0.0% | $24.29 | +9.4% | COM | 651639106 |
| LOW | LOWES COS INC | 70,000 | $5.427M | 0.0% | $64.63 | +7.9% | Put | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,700 | $5.421M | 0.0% | $108.04 | 0.0% | Put | M22465104 |
| KLAC | KLA-TENCOR CORP | 59,100 | $5.408M | 0.0% | $85.16 | +2.1% | Call | 482480100 |
| — | RED HAT INC | 56,393 | $5.4M | 0.0% | $88.62 | — | COM | 756577102 |
| — | GENERAL ELECTRIC CO | 199,800 | $5.397M | 0.0% | $29.80 | — | Put | 369604103 |
| PKG | PACKAGING CORP AMER | 48,200 | $5.369M | 0.0% | — | — | Call | 695156109 |
| DB | DEUTSCHE BANK AG | 301,300 | $5.36M | 0.0% | $18.40 | -16.6% | Put | D18190898 |
| — | ROCKWELL COLLINS INC | 51,000 | $5.359M | 0.0% | $104.99 | — | Call | 774341101 |
| DIN | DINEEQUITY INC | 121,600 | $5.356M | 0.0% | $39.02 | -11.4% | Put | 254423106 |
| ALGN | ALIGN TECHNOLOGY INC | 35,500 | $5.329M | 0.0% | — | — | Put | 016255101 |
| AMBA | AMBARELLA INC | 109,700 | $5.326M | 0.0% | — | — | Call | G037AX101 |
| — | FLEETCOR TECHNOLOGIES INC | 36,929 | $5.326M | 0.0% | $144.22 | — | COM | 339041105 |
| — | TABLEAU SOFTWARE INC | 86,900 | $5.324M | 0.0% | $55.08 | — | CL A | 87336U105 |
| — | E TRADE FINANCIAL CORP | 139,800 | $5.317M | 0.0% | $34.89 | — | Call | 269246401 |
| — | MELLANOX TECHNOLOGIES LTD | 122,800 | $5.317M | 0.0% | $42.84 | — | Put | M51363113 |
| — | BERRY GLOBAL GROUP INC | 93,100 | $5.308M | 0.0% | $48.57 | — | Put | 08579W103 |
| HD | HOME DEPOT INC | 34,430 | $5.282M | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| — | BROADCOM LTD | 22,653 | $5.279M | 0.0% | $219.02 | — | SHS | Y09827109 |
| IP | INTL PAPER CO | 93,200 | $5.276M | 0.0% | $34.17 | +1.7% | Put | 460146103 |
| KEY | KEYCORP NEW | 280,000 | $5.247M | 0.0% | $11.42 | +8.6% | Put | 493267108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 203,100 | $5.238M | 0.0% | $23.52 | — | Call | 458118106 |
| — | YY INC | 90,000 | $5.223M | 0.0% | $54.24 | — | Put | 98426T106 |
| VRSN | VERISIGN INC | 56,100 | $5.215M | 0.0% | — | — | Call | 92343E102 |
| — | KANSAS CITY SOUTHERN | 49,800 | $5.212M | 0.0% | $84.86 | — | Put | 485170302 |
| — | HANESBRANDS INC | 225,060 | $5.212M | 0.0% | $20.85 | — | COM | 410345102 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,000 | $5.209M | 0.0% | $59.69 | +14.6% | Put | 22822V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,000 | $5.189M | 0.0% | $151.49 | -17.7% | Put | 91307C102 |
| CF | CF INDS HLDGS INC | 184,995 | $5.172M | 0.0% | $21.40 | +2.9% | COM | 125269100 |
| BIDU | BAIDU INC | 28,900 | $5.169M | 0.0% | $171.82 | — | Call | 056752108 |
| PG | PROCTER AND GAMBLE CO | 59,200 | $5.159M | 0.0% | — | — | Put | 742718109 |
| — | GGP INC | 218,356 | $5.144M | 0.0% | $23.56 | — | COM | 36174X101 |
| WELL | WELLTOWER INC | 68,500 | $5.127M | 0.0% | — | — | Put | 95040Q104 |
| NUE | NUCOR CORP | 88,330 | $5.112M | 0.0% | $48.63 | -0.4% | COM | 670346105 |
| PEP | PEPSICO INC | 44,200 | $5.105M | 0.0% | $81.92 | +7.6% | Put | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 154,900 | $5.102M | 0.0% | $35.96 | — | Put | 637071101 |
| DRI | DARDEN RESTAURANTS INC | 56,300 | $5.092M | 0.0% | — | — | Put | 237194105 |
| — | ANGLOGOLD ASHANTI LTD | 523,800 | $5.091M | 0.0% | $11.11 | — | Put | 035128206 |
| GS | GOLDMAN SACHS GROUP INC | 22,900 | $5.082M | 0.0% | $195.56 | -5.6% | Call | 38141G104 |
| — | BED BATH & BEYOND INC | 167,099 | $5.08M | 0.0% | $31.31 | — | COM | 075896100 |
| COF | CAPITAL ONE FINL CORP | 61,400 | $5.073M | 0.0% | $69.68 | +0.4% | Put | 14040H105 |
| XOM | EXXON MOBIL CORP | 62,800 | $5.07M | 0.0% | $57.63 | -3.8% | Call | 30231G102 |
| FN | FABRINET | 118,700 | $5.064M | 0.0% | $41.66 | -9.6% | Call | G3323L100 |
| AMD | ADVANCED MICRO DEVICES INC | 405,400 | $5.059M | 0.0% | $12.69 | -3.7% | Put | 007903107 |
| — | HOLLYFRONTIER CORP | 184,000 | $5.054M | 0.0% | — | — | Call | 436106108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 95,700 | $5.031M | 0.0% | — | — | Put | 416515104 |
| KW | KENNEDY-WILSON HLDGS INC | 263,500 | $5.02M | 0.0% | $20.30 | -0.3% | Put | 489398107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,900 | $5.019M | 0.0% | $238.16 | +40.1% | Put | 16119P108 |
| — | NUSTAR ENERGY LP | 107,400 | $5.008M | 0.0% | — | — | Call | 67058H102 |
| — | BUNGE LIMITED | 67,100 | $5.006M | 0.0% | $72.71 | — | Put | G16962105 |
| DHI | D R HORTON INC | 144,700 | $5.002M | 0.0% | $30.39 | 0.0% | Call | 23331A109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,800 | $5M | 0.0% | — | — | Call | 12541W209 |
| — | NORDSTROM INC | 104,100 | $4.979M | 0.0% | $47.36 | — | Put | 655664100 |
| YUMC | YUM CHINA HLDGS INC | 126,200 | $4.976M | 0.0% | — | — | Put | 98850P109 |
| QRVO | QORVO INC | 78,500 | $4.971M | 0.0% | $70.85 | +0.9% | Put | 74736K101 |
| — | DISH NETWORK CORP | 79,100 | $4.964M | 0.0% | $49.70 | — | Put | 25470M109 |
| HAS | HASBRO INC | 44,300 | $4.94M | 0.0% | $64.29 | +18.9% | Put | 418056107 |
| — | BERRY GLOBAL GROUP INC | 86,300 | $4.92M | 0.0% | $48.57 | — | Call | 08579W103 |
| SAP | SAP SE | 46,900 | $4.909M | 0.0% | $104.70 | — | Put | 803054204 |
| BXMT | BLACKSTONE MTG TR INC | 155,200 | $4.904M | 0.0% | — | — | Call | 09257W100 |
| PLCE | CHILDRENS PL INC | 48,000 | $4.901M | 0.0% | $109.75 | 0.0% | Put | 168905107 |
| — | L3 TECHNOLOGIES INC | 29,200 | $4.879M | 0.0% | $166.00 | — | Put | 502413107 |
| LEN | LENNAR CORP | 91,200 | $4.863M | 0.0% | $39.72 | +13.3% | Put | 526057104 |
| RIO | RIO TINTO PLC | 114,700 | $4.853M | 0.0% | $35.87 | — | Call | 767204100 |
| ETR | ENTERGY CORP NEW | 63,100 | $4.844M | 0.0% | $27.93 | 0.0% | Put | 29364G103 |
| NVS | NOVARTIS A G | 58,000 | $4.841M | 0.0% | $74.52 | — | Put | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 196,151 | $4.839M | 0.0% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 174,000 | $4.823M | 0.0% | — | — | Call | 101137107 |
| — | SPARK NETWORKS INC | 5,000,000 | $4.8M | 0.0% | $1.58 | — | COM | 84651P100 |
| — | CONCHO RES INC | 39,500 | $4.8M | 0.0% | $122.55 | — | Put | 20605P101 |
| PH | PARKER HANNIFIN CORP | 30,000 | $4.795M | 0.0% | $132.60 | +4.8% | Put | 701094104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,854 | $4.765M | 0.0% | $71.27 | — | COM UNIT RP LP | 559080106 |
| STT | STATE STR CORP | 52,900 | $4.747M | 0.0% | $56.07 | +14.5% | Call | 857477103 |
| SHOP | SHOPIFY INC | 54,588 | $4.744M | 0.0% | $6.22 | +36.0% | CL A | 82509L107 |
| MAS | MASCO CORP | 123,600 | $4.723M | 0.0% | $27.95 | +14.7% | Put | 574599106 |
| DVA | DAVITA INC | 72,800 | $4.715M | 0.0% | — | — | Put | 23918K108 |
| SCCO | SOUTHERN COPPER CORP | 135,700 | $4.699M | 0.0% | — | — | Call | 84265V105 |
| IPGP | IPG PHOTONICS CORP | 32,300 | $4.687M | 0.0% | $134.25 | 0.0% | Call | 44980X109 |
| — | CONCHO RES INC | 38,462 | $4.674M | 0.0% | $122.55 | — | COM | 20605P101 |
| — | U S SILICA HLDGS INC | 131,422 | $4.664M | 0.0% | $43.86 | — | COM | 90346E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 281,900 | $4.657M | 0.0% | $13.11 | — | Put | G5876H105 |
| SU | SUNCOR ENERGY INC NEW | 158,800 | $4.637M | 0.0% | — | — | Put | 867224107 |
| — | SPLUNK INC | 81,400 | $4.631M | 0.0% | $56.88 | — | Call | 848637104 |
| PHM | PULTE GROUP INC | 188,800 | $4.631M | 0.0% | $17.25 | +22.7% | Call | 745867101 |
| ADSK | AUTODESK INC | 45,900 | $4.628M | 0.0% | $68.10 | +45.3% | Call | 052769106 |
| — | MAXIM INTEGRATED PRODS INC | 102,800 | $4.616M | 0.0% | $38.54 | — | Put | 57772K101 |
| RL | RALPH LAUREN CORP | 62,500 | $4.613M | 0.0% | $84.65 | -25.4% | Call | 751212101 |
| — | ENERGY TRANSFER PARTNERS LP | 225,906 | $4.606M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69,800 | $4.601M | 0.0% | — | — | Put | 45866F104 |
| — | WELLCARE HEALTH PLANS INC | 25,600 | $4.597M | 0.0% | $140.20 | — | Call | 94946T106 |
| MKC | MCCORMICK & CO INC | 47,117 | $4.594M | 0.0% | $42.67 | +0.6% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 118,800 | $4.593M | 0.0% | — | — | Call | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,035 | $4.584M | 0.0% | $55.67 | +1.3% | CL A | 192446102 |
| ICLR | ICON PLC | 46,600 | $4.557M | 0.0% | $81.89 | +8.0% | Call | G4705A100 |
| — | PDC ENERGY INC | 105,700 | $4.557M | 0.0% | $48.45 | — | Call | 69327R101 |
| MAN | MANPOWERGROUP INC | 40,800 | $4.555M | 0.0% | — | — | Call | 56418H100 |
| YPF | YPF SOCIEDAD ANONIMA | 207,800 | $4.551M | 0.0% | $21.90 | — | Call | 984245100 |
| LEA | LEAR CORP | 32,000 | $4.547M | 0.0% | — | — | Call | 521865204 |
| — | TWO HBRS INVT CORP | 458,700 | $4.546M | 0.0% | $9.61 | — | Call | 90187B101 |
| — | CYPRESS SEMICONDUCTOR CORP | 333,000 | $4.545M | 0.0% | $13.65 | — | Call | 232806109 |
| IDCC | INTERDIGITAL INC | 58,500 | $4.522M | 0.0% | $81.77 | +2.5% | Put | 45867G101 |
| ED | CONSOLIDATED EDISON INC | 55,800 | $4.51M | 0.0% | $54.67 | +8.5% | Call | 209115104 |
| — | CBS CORP NEW | 70,700 | $4.509M | 0.0% | — | — | Put | 124857202 |
| BEN | FRANKLIN RES INC | 100,600 | $4.506M | 0.0% | $23.47 | +15.3% | Put | 354613101 |
| ENB | ENBRIDGE INC | 113,100 | $4.503M | 0.0% | $24.73 | -3.7% | Call | 29250N105 |
| GIS | GENERAL MLS INC | 81,219 | $4.5M | 0.0% | $43.39 | -3.2% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,000 | $4.483M | 0.0% | — | — | Call | 45866F104 |
| HLF | HERBALIFE LTD | 62,800 | $4.48M | 0.0% | $27.11 | +24.3% | Call | G4412G101 |
| PRU | PRUDENTIAL FINL INC | 41,400 | $4.477M | 0.0% | $71.07 | 0.0% | Put | 744320102 |
| DVN | DEVON ENERGY CORP NEW | 139,900 | $4.473M | 0.0% | $20.33 | +27.2% | Call | 25179M103 |
| NVDA | NVIDIA CORP | 30,900 | $4.467M | 0.0% | $1.02 | +208.2% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 233,100 | $4.466M | 0.0% | $13.27 | -6.0% | Call | 49456B101 |
| PFE | PFIZER INC | 132,600 | $4.454M | 0.0% | — | — | Put | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 103,400 | $4.442M | 0.0% | — | — | Call | 808513105 |
| BCS | BARCLAYS PLC | 418,700 | $4.434M | 0.0% | — | — | Call | 06738E204 |
| — | BARRICK GOLD CORP | 278,396 | $4.429M | 0.0% | $18.84 | — | COM | 067901108 |
| CBOE | CBOE HLDGS INC | 48,400 | $4.424M | 0.0% | — | — | Put | 12503M108 |
| — | TE CONNECTIVITY LTD | 56,000 | $4.406M | 0.0% | — | — | Call | H84989104 |
| HAIN | HAIN CELESTIAL GROUP INC | 113,400 | $4.402M | 0.0% | $36.12 | 0.0% | Put | 405217100 |
| HOLX | HOLOGIC INC | 96,900 | $4.397M | 0.0% | $40.77 | +8.3% | Put | 436440101 |
| BK | BANK NEW YORK MELLON CORP | 86,100 | $4.393M | 0.0% | $37.27 | +1.9% | Call | 064058100 |
| GIS | GENERAL MLS INC | 79,300 | $4.393M | 0.0% | $43.39 | -3.2% | Call | 370334104 |
| TDG | TRANSDIGM GROUP INC | 16,300 | $4.383M | 0.0% | $173.41 | 0.0% | Call | 893641100 |
| QCOM | QUALCOMM INC | 79,300 | $4.379M | 0.0% | $49.99 | -11.5% | Call | 747525103 |
| VALE | VALE S A | 500,000 | $4.375M | 0.0% | $8.75 | — | Put | 91912E105 |
| — | TWITTER INC | 244,620 | $4.371M | 0.0% | $32.31 | — | COM | 90184L102 |
| — | 58 COM INC | 98,900 | $4.362M | 0.0% | $36.11 | — | Call | 31680Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 279,700 | $4.352M | 0.0% | $14.87 | — | Call | 64828T201 |
| MGM | MGM RESORTS INTERNATIONAL | 138,700 | $4.34M | 0.0% | $26.55 | +10.6% | Call | 552953101 |
| GLW | CORNING INC | 144,300 | $4.336M | 0.0% | $18.64 | +22.2% | Put | 219350105 |
| WB | WEIBO CORP | 64,800 | $4.307M | 0.0% | $38.32 | — | Put | 948596101 |
| — | BUNGE LIMITED | 57,655 | $4.301M | 0.0% | $72.71 | — | COM | G16962105 |
| — | SODASTREAM INTERNATIONAL LTD | 80,300 | $4.298M | 0.0% | $48.43 | — | Call | M9068E105 |
| SONY | SONY CORP | 112,300 | $4.289M | 0.0% | $36.73 | — | Put | 835699307 |
| — | TWENTY FIRST CENTY FOX INC | 151,300 | $4.288M | 0.0% | $28.25 | — | Call | 90130A101 |
| — | CAMBREX CORP | 71,700 | $4.284M | 0.0% | — | — | Call | 132011107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 65,200 | $4.275M | 0.0% | $50.33 | +12.1% | Call | 143658300 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,400 | $4.265M | 0.0% | — | — | Call | 55608B105 |
| HPQ | HP INC | 243,800 | $4.262M | 0.0% | $11.22 | +23.2% | Put | 40434L105 |
| — | SKECHERS U S A INC | 144,000 | $4.248M | 0.0% | $27.04 | — | Put | 830566105 |
| A | AGILENT TECHNOLOGIES INC | 71,500 | $4.241M | 0.0% | $47.20 | +13.1% | Put | 00846U101 |
| — | NUSTAR ENERGY LP | 90,800 | $4.234M | 0.0% | — | — | Put | 67058H102 |
| — | TIFFANY & CO NEW | 45,061 | $4.23M | 0.0% | $94.31 | — | COM | 886547108 |
| INFY | INFOSYS LTD | 281,400 | $4.227M | 0.0% | $15.88 | — | Call | 456788108 |
| CVX | CHEVRON CORP NEW | 40,400 | $4.215M | 0.0% | $73.20 | 0.0% | Call | 166764100 |
| TM | TOYOTA MOTOR CORP | 40,100 | $4.211M | 0.0% | $105.06 | — | Put | 892331307 |
| DHR | DANAHER CORP DEL | 49,700 | $4.194M | 0.0% | — | — | Put | 235851102 |
| VRSN | VERISIGN INC | 45,100 | $4.192M | 0.0% | — | — | Put | 92343E102 |
| SYY | SYSCO CORP | 83,200 | $4.187M | 0.0% | $42.64 | 0.0% | Call | 871829107 |
| RRC | RANGE RES CORP | 180,585 | $4.184M | 0.0% | $28.05 | -10.1% | COM | 75281A109 |
| — | MICHAEL KORS HLDGS LTD | 115,299 | $4.18M | 0.0% | $38.78 | — | SHS | G60754101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,100 | $4.175M | 0.0% | $23.39 | +43.3% | Call | 595017104 |
| EQT | EQT CORP | 71,200 | $4.172M | 0.0% | $33.52 | -12.9% | Call | 26884L109 |
| — | AETNA INC NEW | 27,378 | $4.157M | 0.0% | $130.60 | — | COM | 00817Y108 |
| TRIP | TRIPADVISOR INC | 108,700 | $4.152M | 0.0% | $49.02 | -25.0% | Put | 896945201 |
| — | FINISAR CORP | 159,728 | $4.15M | 0.0% | $26.86 | — | COM NEW | 31787A507 |
| — | POWERSHARES QQQ TRUST | 30,081 | $4.14M | 0.0% | $137.63 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 77,807 | $4.139M | 0.0% | $51.34 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 85,100 | $4.137M | 0.0% | $37.30 | +4.3% | COM | 002824100 |
| WAT | WATERS CORP | 22,500 | $4.136M | 0.0% | $173.76 | 0.0% | Put | 941848103 |
| YPF | YPF SOCIEDAD ANONIMA | 188,664 | $4.132M | 0.0% | $21.90 | — | SPON ADR CL D | 984245100 |
| LVS | LAS VEGAS SANDS CORP | 64,608 | $4.128M | 0.0% | $46.46 | +6.4% | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 21,530 | $4.126M | 0.0% | $177.59 | +3.0% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 60,300 | $4.125M | 0.0% | — | — | Call | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 60,400 | $4.123M | 0.0% | $10.38 | +0.5% | Put | 243537107 |
| COF | CAPITAL ONE FINL CORP | 49,830 | $4.117M | 0.0% | $69.68 | +0.4% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 25,400 | $4.109M | 0.0% | — | — | Call | 828806109 |
| BB | BLACKBERRY LTD | 410,800 | $4.104M | 0.0% | $7.57 | +29.8% | Put | 09228F103 |
| LOW | LOWES COS INC | 52,900 | $4.101M | 0.0% | $64.63 | +7.9% | Call | 548661107 |
| 1741046D | STERIS PLC | 50,300 | $4.099M | 0.0% | $81.49 | — | Put | G84720104 |
| — | CREDIT SUISSE GROUP | 280,200 | $4.091M | 0.0% | $14.63 | — | Put | 225401108 |
| — | HESS CORP | 93,100 | $4.084M | 0.0% | $55.33 | — | Put | 42809H107 |
| — | DUNKIN BRANDS GROUP INC | 74,100 | $4.084M | 0.0% | $54.67 | — | Call | 265504100 |
| F | FORD MTR CO DEL | 364,800 | $4.082M | 0.0% | $7.87 | -9.9% | Put | 345370860 |
| VOD | VODAFONE GROUP PLC NEW | 141,700 | $4.071M | 0.0% | $29.71 | — | Call | 92857W308 |
| LDOS | LEIDOS HLDGS INC | 78,700 | $4.068M | 0.0% | — | — | Call | 525327102 |
| DEO | DIAGEO P L C | 33,900 | $4.062M | 0.0% | $109.37 | — | Call | 25243Q205 |
| MPC | MARATHON PETE CORP | 77,500 | $4.056M | 0.0% | $29.01 | +36.2% | Call | 56585A102 |
| MELI | MERCADOLIBRE INC | 16,164 | $4.055M | 0.0% | $256.58 | 0.0% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 28,300 | $4.054M | 0.0% | — | — | Put | 452308109 |
| — | CAESARS ENTMT CORP | 337,700 | $4.052M | 0.0% | $9.57 | — | Call | 127686103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,200 | $4.048M | 0.0% | $143.74 | +14.2% | Call | 883556102 |
| ROST | ROSS STORES INC | 70,083 | $4.046M | 0.0% | $58.21 | -1.6% | COM | 778296103 |
| IVZ | INVESCO LTD | 114,900 | $4.043M | 0.0% | — | — | Put | G491BT108 |
| — | MARATHON OIL CORP | 340,900 | $4.04M | 0.0% | $14.71 | — | Put | 565849106 |
| CPB | CAMPBELL SOUP CO | 77,281 | $4.03M | 0.0% | $43.67 | -2.4% | COM | 134429109 |
| NKE | NIKE INC | 68,239 | $4.026M | 0.0% | $48.25 | 0.0% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 74,500 | $4.024M | 0.0% | — | — | Call | 412822108 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,300 | $4.022M | 0.0% | — | — | Put | 55608B105 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,500 | $4.017M | 0.0% | — | — | Put | 808513105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,000 | $4.011M | 0.0% | — | — | Call | 754730109 |
| SBUX | STARBUCKS CORP | 68,600 | $4M | 0.0% | $49.96 | +0.5% | Call | 855244109 |
| RACE | FERRARI N V | 46,500 | $4M | 0.0% | — | — | Put | N3167Y103 |
| JBL | JABIL INC | 136,900 | $3.996M | 0.0% | $22.58 | +22.9% | Call | 466313103 |
| ABT | ABBOTT LABS | 82,100 | $3.991M | 0.0% | $37.30 | +4.3% | Put | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 47,700 | $3.987M | 0.0% | — | — | Put | 26441C204 |
| — | SYMANTEC CORP | 141,100 | $3.986M | 0.0% | $29.24 | — | Call | 871503108 |
| — | HANESBRANDS INC | 171,200 | $3.965M | 0.0% | $20.85 | — | Call | 410345102 |
| MIDD | MIDDLEBY CORP | 32,600 | $3.961M | 0.0% | $133.32 | -0.9% | Put | 596278101 |
| AMT | AMERICAN TOWER CORP NEW | 29,900 | $3.956M | 0.0% | $82.10 | +25.3% | Call | 03027X100 |
| ORCL | ORACLE CORP | 78,800 | $3.951M | 0.0% | $40.10 | 0.0% | Call | 68389X105 |
| KSS | KOHLS CORP | 102,100 | $3.948M | 0.0% | $40.82 | -6.1% | Put | 500255104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,600 | $3.94M | 0.0% | $41.43 | — | Call | 881624209 |
| DE | DEERE & CO | 31,793 | $3.929M | 0.0% | $73.99 | +38.9% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 63,200 | $3.927M | 0.0% | $43.63 | +19.9% | Put | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 112,200 | $3.923M | 0.0% | $34.44 | 0.0% | Call | 382550101 |
| AIZ | ASSURANT INC | 37,800 | $3.919M | 0.0% | — | — | Call | 04621X108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,200 | $3.919M | 0.0% | $151.89 | +0.7% | Call | G50871105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 48,800 | $3.915M | 0.0% | — | — | Put | 754730109 |
| ITUB | ITAU UNIBANCO HLDG SA | 353,455 | $3.906M | 0.0% | $10.99 | — | SPON ADR REP PFD | 465562106 |
| — | CA INC | 113,200 | $3.902M | 0.0% | $34.55 | — | Call | 12673P105 |
| VEEV | VEEVA SYS INC | 63,600 | $3.899M | 0.0% | $57.18 | +0.9% | Call | 922475108 |
| — | CNOOC LTD | 35,600 | $3.895M | 0.0% | — | — | Call | 126132109 |
| — | ORBITAL ATK INC | 39,600 | $3.895M | 0.0% | — | — | Call | 68557N103 |
| KR | KROGER CO | 167,000 | $3.894M | 0.0% | $24.19 | -2.3% | Put | 501044101 |
| EWBC | EAST WEST BANCORP INC | 66,300 | $3.884M | 0.0% | $41.32 | +8.7% | Call | 27579R104 |
| ETN | EATON CORP PLC | 49,813 | $3.877M | 0.0% | $63.97 | 0.0% | SHS | G29183103 |
| — | CAESARS ENTMT CORP | 322,500 | $3.87M | 0.0% | $9.57 | — | Put | 127686103 |
| — | KELLOGG CO | 55,503 | $3.855M | 0.0% | $49.69 | -1.1% | COM | 487836108 |
| TXT | TEXTRON INC | 81,600 | $3.843M | 0.0% | — | — | Put | 883203101 |
| — | ZAYO GROUP HLDGS INC | 124,200 | $3.838M | 0.0% | $31.79 | — | Put | 98919V105 |
| — | WESTROCK CO | 67,300 | $3.813M | 0.0% | $46.07 | — | Call | 96145D105 |
| ZION | ZIONS BANCORPORATION | 86,600 | $3.803M | 0.0% | $41.18 | 0.0% | Put | 989701107 |
| AMG | AFFILIATED MANAGERS GROUP | 22,900 | $3.798M | 0.0% | $142.44 | +8.7% | Put | 008252108 |
| BMA | BANCO MACRO SA | 41,200 | $3.798M | 0.0% | — | — | Put | 05961W105 |
| UPS | UNITED PARCEL SERVICE INC | 34,300 | $3.793M | 0.0% | — | — | Put | 911312106 |
| STM | STMICROELECTRONICS N V | 263,793 | $3.793M | 0.0% | $13.53 | — | NY REGISTRY | 861012102 |
| PVH | PVH CORP | 33,100 | $3.79M | 0.0% | $102.10 | +0.3% | Put | 693656100 |
| TXT | TEXTRON INC | 80,300 | $3.782M | 0.0% | — | — | Call | 883203101 |
| — | SPIRIT AIRLS INC | 73,100 | $3.776M | 0.0% | $51.66 | — | Put | 848577102 |
| — | ILG INC | 137,200 | $3.772M | 0.0% | $18.17 | — | Call | 44967H101 |
| ADI | ANALOG DEVICES INC | 48,473 | $3.771M | 0.0% | $67.51 | 0.0% | COM | 032654105 |
| — | POWERSHARES QQQ TRUST | 27,400 | $3.771M | 0.0% | $137.63 | — | Put | 73935A104 |
| STLD | STEEL DYNAMICS INC | 105,200 | $3.767M | 0.0% | $29.67 | -2.4% | Put | 858119100 |
| — | CANADIAN PAC RY LTD | 23,400 | $3.763M | 0.0% | $152.73 | — | Put | 13645T100 |
| — | WILLIAMS PARTNERS L P NEW | 93,700 | $3.758M | 0.0% | — | — | Put | 96949L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,044 | $3.755M | 0.0% | $41.43 | — | SPONSORED ADR | 881624209 |
| GAP | GAP INC DEL | 170,700 | $3.754M | 0.0% | $18.16 | -3.1% | Call | 364760108 |
| — | CIGNA CORPORATION | 22,400 | $3.75M | 0.0% | $146.54 | — | Put | 125509109 |
| BEN | FRANKLIN RES INC | 83,460 | $3.738M | 0.0% | $23.47 | +15.3% | COM | 354613101 |
| — | KELLOGG CO | 53,600 | $3.723M | 0.0% | $49.69 | -1.1% | Call | 487836108 |
| DLR | DIGITAL RLTY TR INC | 32,800 | $3.705M | 0.0% | $79.81 | +6.2% | Put | 253868103 |
| HSY | HERSHEY CO | 34,400 | $3.694M | 0.0% | $86.82 | +3.5% | Call | 427866108 |
| EL | LAUDER ESTEE COS INC | 38,400 | $3.686M | 0.0% | — | — | Call | 518439104 |
| CMP | COMPASS MINERALS INTL INC | 56,200 | $3.67M | 0.0% | $51.48 | 0.0% | Put | 20451N101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,300 | $3.662M | 0.0% | — | — | Call | 759509102 |
| — | COLONY STARWOOD HOMES | 106,600 | $3.657M | 0.0% | — | — | Call | 19625X102 |
| — | INGERSOLL-RAND PLC | 39,868 | $3.644M | 0.0% | $90.46 | — | SHS | G47791101 |
| TROW | PRICE T ROWE GROUP INC | 48,900 | $3.629M | 0.0% | $50.63 | +2.5% | Call | 74144T108 |
| MLM | MARTIN MARIETTA MATLS INC | 16,300 | $3.628M | 0.0% | $212.10 | 0.0% | Call | 573284106 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3.627M | 0.0% | $241.81 | — | Call | 78462F103 |
| SWK | STANLEY BLACK & DECKER INC | 25,700 | $3.617M | 0.0% | — | — | Call | 854502101 |
| FC | FRANKLIN COVEY CO | 187,375 | $3.616M | 0.0% | $19.23 | +7.3% | COM | 353469109 |
| AEM | AGNICO EAGLE MINES LTD | 80,075 | $3.613M | 0.0% | $38.51 | +3.0% | COM | 008474108 |
| CSGP | COSTAR GROUP INC | 13,700 | $3.611M | 0.0% | — | — | Put | 22160N109 |
| JBHT | HUNT J B TRANS SVCS INC | 39,500 | $3.61M | 0.0% | $86.79 | -5.9% | Put | 445658107 |
| GDDY | GODADDY INC | 85,100 | $3.61M | 0.0% | $36.23 | +10.5% | Put | 380237107 |
| TAL | TAL ED GROUP | 29,500 | $3.608M | 0.0% | $122.29 | — | Call | 874080104 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,800 | $3.605M | 0.0% | $58.21 | — | Put | 52729N308 |
| NTAP | NETAPP INC | 89,900 | $3.6M | 0.0% | $31.48 | +1.3% | Put | 64110D104 |
| — | DUNKIN BRANDS GROUP INC | 65,300 | $3.599M | 0.0% | $54.67 | — | Put | 265504100 |
| DTE | DTE ENERGY CO | 34,000 | $3.597M | 0.0% | — | — | Call | 233331107 |
| WPC | W P CAREY INC | 54,400 | $3.591M | 0.0% | — | — | Call | 92936U109 |
| ACN | ACCENTURE PLC IRELAND | 29,000 | $3.587M | 0.0% | — | — | Put | G1151C101 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,464 | $3.586M | 0.0% | $58.21 | — | COM NEW | 52729N308 |
| — | CAMBREX CORP | 60,000 | $3.585M | 0.0% | — | — | Put | 132011107 |
| — | ARMOUR RESIDENTIAL REIT INC | 143,300 | $3.583M | 0.0% | — | — | Call | 042315507 |
| JCI | JOHNSON CTLS INTL PLC | 82,600 | $3.582M | 0.0% | $34.40 | -0.2% | Call | G51502105 |
| CF | CF INDS HLDGS INC | 128,100 | $3.582M | 0.0% | $21.40 | +2.9% | Call | 125269100 |
| — | QUINTILES IMS HOLDINGS INC | 40,000 | $3.58M | 0.0% | $87.17 | — | Put | 74876Y101 |
| XPO | XPO LOGISTICS INC | 55,200 | $3.568M | 0.0% | — | — | Put | 983793100 |
| — | ELLIE MAE INC | 32,455 | $3.567M | 0.0% | $109.71 | — | COM | 28849P100 |
| SYNA | SYNAPTICS INC | 68,700 | $3.552M | 0.0% | $58.35 | -6.5% | Put | 87157D109 |
| — | SEMGROUP CORP | 131,500 | $3.551M | 0.0% | $26.99 | — | Put | 81663A105 |
| EBAY | EBAY INC | 101,600 | $3.548M | 0.0% | $29.99 | +1.6% | Call | 278642103 |
| KR | KROGER CO | 152,100 | $3.547M | 0.0% | $24.19 | -2.3% | Call | 501044101 |
| — | CBS CORP NEW | 55,000 | $3.508M | 0.0% | — | — | Call | 124857202 |
| — | ANNALY CAP MGMT INC | 290,900 | $3.505M | 0.0% | $10.16 | — | Call | 035710409 |
| SPGI | S&P GLOBAL INC | 23,900 | $3.489M | 0.0% | — | — | Put | 78409V104 |
| UAA | UNDER ARMOUR INC | 159,775 | $3.477M | 0.0% | $25.41 | -19.9% | CL A | 904311107 |
| — | AETNA INC NEW | 22,900 | $3.477M | 0.0% | $130.60 | — | Put | 00817Y108 |
| BKH | BLACK HILLS CORP | 51,500 | $3.475M | 0.0% | $43.09 | +15.7% | Put | 092113109 |
| FDS | FACTSET RESH SYS INC | 20,900 | $3.473M | 0.0% | $152.32 | -1.7% | Put | 303075105 |
| NDAQ | NASDAQ INC | 48,500 | $3.467M | 0.0% | $19.99 | +0.3% | Put | 631103108 |
| — | PROOFPOINT INC | 39,800 | $3.456M | 0.0% | — | — | Call | 743424103 |
| WDAY | WORKDAY INC | 35,600 | $3.453M | 0.0% | $83.02 | +12.5% | Call | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,700 | $3.437M | 0.0% | $143.74 | +14.2% | Put | 883556102 |
| — | AKORN INC | 102,100 | $3.424M | 0.0% | — | — | Put | 009728106 |
| FLR | FLUOR CORP NEW | 74,738 | $3.422M | 0.0% | $44.60 | 0.0% | COM | 343412102 |
| MCO | MOODYS CORP | 28,107 | $3.42M | 0.0% | $98.85 | +9.5% | COM | 615369105 |
| TECK | TECK RESOURCES LTD | 197,100 | $3.416M | 0.0% | $22.35 | -14.4% | Put | 878742204 |
| ALB | ALBEMARLE CORP | 32,338 | $3.413M | 0.0% | $92.86 | +4.1% | COM | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33,900 | $3.408M | 0.0% | $99.04 | 0.0% | Put | 989207105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 132,100 | $3.407M | 0.0% | $23.52 | — | Put | 458118106 |
| AGM | FEDERAL AGRIC MTG CORP | 52,600 | $3.403M | 0.0% | $45.36 | 0.0% | Put | 313148306 |
| NWL | NEWELL BRANDS INC | 63,400 | $3.4M | 0.0% | $32.19 | +7.3% | Call | 651229106 |
| — | LAM RESEARCH CORP | 23,987 | $3.392M | 0.0% | $105.73 | — | COM | 512807108 |
| ENR | ENERGIZER HLDGS INC NEW | 70,500 | $3.385M | 0.0% | $38.68 | +4.9% | Put | 29272W109 |
| DUK | DUKE ENERGY CORP NEW | 40,500 | $3.385M | 0.0% | — | — | Call | 26441C204 |
| EAT | BRINKER INTL INC | 88,500 | $3.372M | 0.0% | $37.46 | -0.7% | Put | 109641100 |
| KEY | KEYCORP NEW | 179,879 | $3.371M | 0.0% | $11.42 | +8.6% | COM | 493267108 |
| DY | DYCOM INDS INC | 37,634 | $3.369M | 0.0% | $96.43 | +0.5% | COM | 267475101 |
| — | TELETECH HOLDINGS INC | 82,000 | $3.346M | 0.0% | $29.58 | — | Call | 879939106 |
| CFR | CULLEN FROST BANKERS INC | 35,600 | $3.343M | 0.0% | — | — | Call | 229899109 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,700 | $3.34M | 0.0% | $19.20 | +83.5% | Call | 635017106 |
| TJX | TJX COS INC NEW | 46,068 | $3.325M | 0.0% | $33.84 | -1.3% | COM | 872540109 |
| — | CELGENE CORP | 25,600 | $3.325M | 0.0% | — | — | Put | 151020104 |
| SAFT | SAFETY INS GROUP INC | 48,600 | $3.319M | 0.0% | $68.56 | 0.0% | Put | 78648T100 |
| R | RYDER SYS INC | 46,100 | $3.318M | 0.0% | $72.36 | -4.3% | Put | 783549108 |
| BC | BRUNSWICK CORP | 52,800 | $3.312M | 0.0% | — | — | Call | 117043109 |
| UAL | UNITED CONTL HLDGS INC | 43,991 | $3.31M | 0.0% | $72.28 | +4.5% | COM | 910047109 |
| — | NAVISTAR INTL CORP NEW | 125,800 | $3.3M | 0.0% | $27.58 | — | Call | 63934E108 |
| BURL | BURLINGTON STORES INC | 35,833 | $3.296M | 0.0% | $93.57 | +2.8% | COM | 122017106 |
| GDXJ | VANECK VECTORS ETF TR | 98,577 | $3.291M | 0.0% | $35.17 | — | JR GOLD MINERS E | 92189F791 |
| CASY | CASEYS GEN STORES INC | 30,700 | $3.288M | 0.0% | $106.21 | -1.3% | Put | 147528103 |
| JBLU | JETBLUE AIRWAYS CORP | 143,600 | $3.278M | 0.0% | $20.06 | +9.6% | Call | 477143101 |
| — | ALERE INC | 64,857 | $3.255M | 0.0% | $50.19 | — | COM | 01449J105 |
| — | RAYTHEON CO | 20,100 | $3.246M | 0.0% | $161.49 | — | Call | 755111507 |
| CMI | CUMMINS INC | 19,997 | $3.244M | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| — | LAZARD LTD | 70,000 | $3.243M | 0.0% | — | — | Call | G54050102 |
| — | TESARO INC | 23,154 | $3.238M | 0.0% | $140.92 | — | COM | 881569107 |
| JBLU | JETBLUE AIRWAYS CORP | 141,800 | $3.237M | 0.0% | $20.06 | +9.6% | Put | 477143101 |
| DRI | DARDEN RESTAURANTS INC | 35,700 | $3.229M | 0.0% | — | — | Call | 237194105 |
| ORCL | ORACLE CORP | 64,400 | $3.229M | 0.0% | $40.10 | 0.0% | Put | 68389X105 |
| — | CIT GROUP INC | 66,100 | $3.219M | 0.0% | $35.49 | — | Call | 125581801 |
| — | XEROX CORP | 112,000 | $3.218M | 0.0% | $28.74 | — | Put | 984121608 |
| ESS | ESSEX PPTY TR INC | 12,500 | $3.216M | 0.0% | $160.20 | +17.3% | Put | 297178105 |
| POST | POST HLDGS INC | 41,365 | $3.212M | 0.0% | $53.91 | 0.0% | COM | 737446104 |
| COR | AMERISOURCEBERGEN CORP | 33,900 | $3.205M | 0.0% | $66.47 | +1.8% | Call | 03073E105 |
| EVR | EVERCORE PARTNERS INC | 45,400 | $3.201M | 0.0% | $64.08 | -5.9% | Call | 29977A105 |
| LMT | LOCKHEED MARTIN CORP | 11,508 | $3.195M | 0.0% | $195.23 | +11.8% | COM | 539830109 |
| ET | ENERGY TRANSFER EQUITY L P | 177,600 | $3.19M | 0.0% | $16.07 | — | Call | 29273V100 |
| — | UNITED STATES STL CORP NEW | 144,000 | $3.188M | 0.0% | $22.50 | — | Call | 912909108 |
| — | LEAF GROUP LTD | 408,130 | $3.183M | 0.0% | $7.16 | — | COM | 52177G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 64,400 | $3.18M | 0.0% | — | — | Call | 00404A109 |
| — | FLAGSTAR BANCORP INC | 103,100 | $3.178M | 0.0% | $28.19 | — | Call | 337930705 |
| GDDY | GODADDY INC | 74,700 | $3.169M | 0.0% | $36.23 | +10.5% | Call | 380237107 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $3.162M | 0.0% | $67.76 | -24.6% | Put | G81276100 |
| — | DISCOVER FINL SVCS | 50,791 | $3.159M | 0.0% | $62.20 | — | COM | 254709108 |
| SYY | SYSCO CORP | 62,539 | $3.148M | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| AGCO | AGCO CORP | 46,700 | $3.147M | 0.0% | — | — | Put | 001084102 |
| GRMN | GARMIN LTD | 61,500 | $3.138M | 0.0% | — | — | Call | H2906T109 |
| HAS | HASBRO INC | 28,100 | $3.133M | 0.0% | $64.29 | +18.9% | Call | 418056107 |
| ALLY | ALLY FINL INC | 149,800 | $3.131M | 0.0% | $14.26 | +6.9% | Put | 02005N100 |
| SJM | SMUCKER J M CO | 26,400 | $3.124M | 0.0% | $96.25 | 0.0% | Call | 832696405 |
| — | SHIRE PLC | 18,900 | $3.124M | 0.0% | $165.56 | — | Put | 82481R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,300 | $3.121M | 0.0% | $58.31 | +7.0% | Put | 11133T103 |
| FE | FIRSTENERGY CORP | 107,000 | $3.12M | 0.0% | $20.84 | -0.0% | Put | 337932107 |
| — | DELPHI AUTOMOTIVE PLC | 35,600 | $3.12M | 0.0% | — | — | Put | G27823106 |
| AEM | AGNICO EAGLE MINES LTD | 69,100 | $3.118M | 0.0% | $38.51 | +3.0% | Put | 008474108 |
| FNV | FRANCO NEVADA CORP | 43,100 | $3.11M | 0.0% | $62.26 | +4.2% | Put | 351858105 |
| — | LHC GROUP INC | 45,800 | $3.109M | 0.0% | — | — | Put | 50187A107 |
| — | L3 TECHNOLOGIES INC | 18,600 | $3.108M | 0.0% | $166.00 | — | Call | 502413107 |
| KMI | KINDER MORGAN INC DEL | 162,147 | $3.107M | 0.0% | $13.27 | -6.0% | COM | 49456B101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 130,200 | $3.105M | 0.0% | — | — | Put | M87915274 |
| CAT | CATERPILLAR INC DEL | 28,800 | $3.095M | 0.0% | $77.69 | +8.2% | Put | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 8,800 | $3.088M | 0.0% | $103.46 | 0.0% | Put | 824348106 |
| ARLP | ALLIANCE RES PARTNER L P | 163,200 | $3.084M | 0.0% | $18.90 | — | Put | 01877R108 |
| — | TUPPERWARE BRANDS CORP | 43,900 | $3.083M | 0.0% | — | — | Call | 899896104 |
| BCPC | BALCHEM CORP | 39,500 | $3.07M | 0.0% | — | — | Call | 057665200 |
| STM | STMICROELECTRONICS N V | 213,400 | $3.069M | 0.0% | $13.53 | — | Put | 861012102 |
| PRGO | PERRIGO CO PLC | 40,600 | $3.066M | 0.0% | $86.74 | -17.3% | Put | G97822103 |
| — | CAVIUM INC | 49,307 | $3.063M | 0.0% | $62.12 | — | COM | 14964U108 |
| MYGN | MYRIAD GENETICS INC | 118,500 | $3.062M | 0.0% | — | — | Call | 62855J104 |
| WOR | WORTHINGTON INDS INC | 60,900 | $3.058M | 0.0% | — | — | Call | 981811102 |
| — | SINA CORP | 35,969 | $3.056M | 0.0% | $64.62 | — | ORD | G81477104 |
| TGT | TARGET CORP | 58,400 | $3.054M | 0.0% | $51.04 | -16.6% | Call | 87612E106 |
| EA | ELECTRONIC ARTS INC | 28,879 | $3.053M | 0.0% | $82.36 | +21.6% | COM | 285512109 |
| OMC | OMNICOM GROUP INC | 36,700 | $3.042M | 0.0% | — | — | Call | 681919106 |
| — | ACTIVISION BLIZZARD INC | 52,800 | $3.04M | 0.0% | $49.24 | — | Call | 00507V109 |
| SONY | SONY CORP | 79,548 | $3.038M | 0.0% | $36.73 | — | SPONSORED ADR | 835699307 |
| — | L BRANDS INC | 56,369 | $3.038M | 0.0% | $49.35 | — | COM | 501797104 |
| — | CALPINE CORP | 223,602 | $3.025M | 0.0% | $11.95 | — | COM NEW | 131347304 |
| LDOS | LEIDOS HLDGS INC | 58,400 | $3.019M | 0.0% | — | — | Put | 525327102 |
| — | BIOTELEMETRY INC | 90,200 | $3.017M | 0.0% | — | — | Put | 090672106 |
| HDB | HDFC BANK LTD | 34,600 | $3.009M | 0.0% | $60.69 | — | Put | 40415F101 |
| DEO | DIAGEO P L C | 25,053 | $3.002M | 0.0% | $109.37 | — | SPON ADR NEW | 25243Q205 |
| AIZ | ASSURANT INC | 28,900 | $2.997M | 0.0% | — | — | Put | 04621X108 |
| — | TWENTY FIRST CENTY FOX INC | 105,620 | $2.993M | 0.0% | $28.25 | — | CL A | 90130A101 |
| VFC | V F CORP | 51,900 | $2.989M | 0.0% | $59.29 | -13.0% | Put | 918204108 |
| LGIH | LGI HOMES INC | 74,400 | $2.989M | 0.0% | — | — | Call | 50187T106 |
| LNC | LINCOLN NATL CORP IND | 44,200 | $2.987M | 0.0% | — | — | Call | 534187109 |
| GGG | GRACO INC | 27,300 | $2.983M | 0.0% | — | — | Call | 384109104 |
| FCX | FREEPORT-MCMORAN INC | 248,329 | $2.982M | 0.0% | $11.03 | -0.2% | CL B | 35671D857 |
| — | BROCADE COMMUNICATIONS SYS I | 236,407 | $2.981M | 0.0% | $12.49 | — | COM NEW | 111621306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,500 | $2.979M | 0.0% | — | — | Call | 29472R108 |
| MKSI | MKS INSTRUMENT INC | 44,212 | $2.975M | 0.0% | $70.12 | +0.9% | COM | 55306N104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 446,403 | $2.973M | 0.0% | $6.85 | — | COM | 518415104 |
| TDOC | TELADOC INC | 85,500 | $2.967M | 0.0% | — | — | Call | 87918A105 |
| SCCO | SOUTHERN COPPER CORP | 85,600 | $2.964M | 0.0% | — | — | Put | 84265V105 |
| KW | KENNEDY-WILSON HLDGS INC | 155,310 | $2.959M | 0.0% | $20.30 | -0.3% | COM | 489398107 |
| CSX | CSX CORP | 54,171 | $2.956M | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| MAT | MATTEL INC | 136,900 | $2.947M | 0.0% | $25.01 | -9.6% | Put | 577081102 |
| CMA | COMERICA INC | 39,494 | $2.893M | 0.0% | $29.34 | +65.9% | COM | 200340107 |
| — | RUDOLPH TECHNOLOGIES INC | 126,300 | $2.886M | 0.0% | $22.85 | — | Put | 781270103 |
| MGA | MAGNA INTL INC | 62,300 | $2.886M | 0.0% | — | — | Call | 559222401 |
| TXN | TEXAS INSTRS INC | 37,500 | $2.885M | 0.0% | — | — | Call | 882508104 |
| OC | OWENS CORNING NEW | 43,100 | $2.884M | 0.0% | $52.78 | +18.8% | Call | 690742101 |
| NICE | NICE LTD | 36,600 | $2.881M | 0.0% | $78.70 | — | Put | 653656108 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,100 | $2.876M | 0.0% | $42.52 | +15.9% | Put | 65336K103 |
| WLK | WESTLAKE CHEM CORP | 43,300 | $2.867M | 0.0% | — | — | Call | 960413102 |
| — | XPERI CORP | 96,200 | $2.867M | 0.0% | $29.81 | — | Call | 98421B100 |
| — | BGC PARTNERS INC | 226,100 | $2.858M | 0.0% | $10.44 | — | Put | 05541T101 |
| — | PRICELINE GRP INC | 1,525 | $2.853M | 0.0% | $1481.96 | — | COM NEW | 741503403 |
| EL | LAUDER ESTEE COS INC | 29,700 | $2.851M | 0.0% | — | — | Put | 518439104 |
| TAP | MOLSON COORS BREWING CO | 33,000 | $2.849M | 0.0% | — | — | Call | 60871R209 |
| AMAT | APPLIED MATLS INC | 68,800 | $2.842M | 0.0% | $30.69 | +25.8% | Call | 038222105 |
| PII | POLARIS INDS INC | 30,800 | $2.841M | 0.0% | $81.56 | +5.2% | Put | 731068102 |
| CPA | COPA HOLDINGS SA | 24,199 | $2.831M | 0.0% | $88.62 | +1.4% | CL A | P31076105 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,400 | $2.83M | 0.0% | — | — | Call | 039483102 |
| — | HARRIS CORP DEL | 25,900 | $2.825M | 0.0% | — | — | Put | 413875105 |
| VMC | VULCAN MATLS CO | 22,200 | $2.812M | 0.0% | $115.53 | +0.8% | Put | 929160109 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,200 | $2.809M | 0.0% | $126.93 | — | Put | 45845P108 |
| — | HARRIS CORP DEL | 25,700 | $2.803M | 0.0% | — | — | Call | 413875105 |
| PODD | INSULET CORP | 54,500 | $2.796M | 0.0% | — | — | Call | 45784P101 |
| MGA | MAGNA INTL INC | 60,300 | $2.794M | 0.0% | — | — | Put | 559222401 |
| MKSI | MKS INSTRUMENT INC | 41,500 | $2.793M | 0.0% | $70.12 | +0.9% | Put | 55306N104 |
| ELV | ANTHEM INC | 14,842 | $2.792M | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| — | STERICYCLE INC | 36,536 | $2.788M | 0.0% | $79.12 | — | COM | 858912108 |
| — | NEW YORK CMNTY BANCORP INC | 212,100 | $2.785M | 0.0% | $13.12 | — | Put | 649445103 |
| — | UNIT CORP | 148,700 | $2.785M | 0.0% | $24.34 | — | Put | 909218109 |
| GLOB | GLOBANT S A | 64,100 | $2.785M | 0.0% | — | — | Call | L44385109 |
| YELP | YELP INC | 92,304 | $2.771M | 0.0% | $46.05 | -32.3% | CL A | 985817105 |
| — | WEIGHT WATCHERS INTL INC NEW | 82,800 | $2.767M | 0.0% | $33.40 | — | Call | 948626106 |
| EMR | EMERSON ELEC CO | 46,342 | $2.763M | 0.0% | $47.98 | +0.1% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 31,100 | $2.762M | 0.0% | $75.30 | -0.3% | Call | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 23,500 | $2.76M | 0.0% | — | — | Call | 718172109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,000 | $2.757M | 0.0% | $129.56 | +9.2% | Put | 55825T103 |
| — | ATHENAHEALTH INC | 19,600 | $2.755M | 0.0% | $112.66 | — | Put | 04685W103 |
| LUV | SOUTHWEST AIRLS CO | 44,300 | $2.753M | 0.0% | $43.63 | +19.9% | Call | 844741108 |
| ABT | ABBOTT LABS | 56,600 | $2.751M | 0.0% | $37.30 | +4.3% | Call | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 28,500 | $2.747M | 0.0% | $85.57 | +3.7% | Put | 609839105 |
| USAC | USA COMPRESSION PARTNERS LP | 167,700 | $2.744M | 0.0% | $16.95 | — | Call | 90290N109 |
| — | UNIVERSAL FST PRODS INC | 31,400 | $2.742M | 0.0% | $87.31 | — | Put | 913543104 |
| NGL | NGL ENERGY PARTNERS LP | 195,800 | $2.741M | 0.0% | — | — | Put | 62913M107 |
| TM | TOYOTA MOTOR CORP | 26,100 | $2.741M | 0.0% | $105.06 | — | Call | 892331307 |
| ROP | ROPER TECHNOLOGIES INC | 11,810 | $2.734M | 0.0% | $197.36 | +6.6% | COM | 776696106 |
| — | MONEYGRAM INTL INC | 158,446 | $2.733M | 0.0% | $17.25 | — | COM NEW | 60935Y208 |
| — | DUN & BRADSTREET CORP DEL NE | 25,200 | $2.725M | 0.0% | $108.13 | — | Put | 26483E100 |
| VC | VISTEON CORP | 26,700 | $2.725M | 0.0% | $82.55 | +19.1% | Call | 92839U206 |
| MCY | MERCURY GENL CORP NEW | 50,400 | $2.722M | 0.0% | $56.71 | 0.0% | Put | 589400100 |
| — | EBIX INC | 50,500 | $2.722M | 0.0% | — | — | Call | 278715206 |
| — | SCRIPPS NETWORKS INTERACT IN | 39,700 | $2.712M | 0.0% | $68.33 | — | Put | 811065101 |
| — | FIREEYE INC | 177,900 | $2.706M | 0.0% | $17.42 | — | Call | 31816Q101 |
| VIPS | VIPSHOP HLDGS LTD | 256,378 | $2.705M | 0.0% | $10.59 | — | SPONSORED ADR | 92763W103 |
| — | VMWARE INC | 30,900 | $2.702M | 0.0% | — | — | Put | 928563402 |
| — | UBIQUITI NETWORKS INC | 52,000 | $2.702M | 0.0% | $51.98 | — | Call | 90347A100 |
| — | COWEN INC | 165,994 | $2.697M | 0.0% | $15.02 | — | CL A NEW | 223622606 |
| CMI | CUMMINS INC | 16,600 | $2.693M | 0.0% | $123.78 | 0.0% | Call | 231021106 |
| SYK | STRYKER CORP | 19,400 | $2.692M | 0.0% | $124.78 | 0.0% | Put | 863667101 |
| ROST | ROSS STORES INC | 46,600 | $2.69M | 0.0% | $58.21 | -1.6% | Call | 778296103 |
| FFIV | F5 NETWORKS INC | 21,100 | $2.681M | 0.0% | — | — | Call | 315616102 |
| MAS | MASCO CORP | 70,100 | $2.679M | 0.0% | $27.95 | +14.7% | Call | 574599106 |
| — | SYMANTEC CORP | 94,800 | $2.678M | 0.0% | $29.24 | — | Put | 871503108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33,566 | $2.677M | 0.0% | $63.05 | +1.4% | COM | 02043Q107 |
| — | SYNOVUS FINL CORP | 60,500 | $2.677M | 0.0% | — | — | Call | 87161C501 |
| FAST | FASTENAL CO | 61,500 | $2.677M | 0.0% | — | — | Put | 311900104 |
| HIMX | HIMAX TECHNOLOGIES INC | 325,500 | $2.669M | 0.0% | $8.22 | — | Put | 43289P106 |
| IP | INTL PAPER CO | 47,000 | $2.661M | 0.0% | $34.17 | +1.7% | Call | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,370 | $2.658M | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| TER | TERADYNE INC | 88,157 | $2.647M | 0.0% | $27.62 | +16.2% | COM | 880770102 |
| — | CONSOL ENERGY INC | 176,616 | $2.639M | 0.0% | $17.15 | — | COM | 20854P109 |
| — | LIFE STORAGE INC | 35,585 | $2.637M | 0.0% | $87.40 | — | COM | 53223X107 |
| NVO | NOVO-NORDISK A S | 61,300 | $2.629M | 0.0% | $34.04 | — | Put | 670100205 |
| RRC | RANGE RES CORP | 113,200 | $2.623M | 0.0% | $28.05 | -10.1% | Put | 75281A109 |
| CC | CHEMOURS CO | 69,100 | $2.62M | 0.0% | — | — | Put | 163851108 |
| — | HD SUPPLY HLDGS INC | 85,300 | $2.613M | 0.0% | $30.64 | — | Put | 40416M105 |
| IEX | IDEX CORP | 23,100 | $2.611M | 0.0% | — | — | Call | 45167R104 |
| DVA | DAVITA INC | 40,300 | $2.61M | 0.0% | — | — | Call | 23918K108 |
| CC | CHEMOURS CO | 68,800 | $2.609M | 0.0% | — | — | Call | 163851108 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,616 | $2.608M | 0.0% | $42.52 | +15.9% | CL A | 65336K103 |
| BK | BANK NEW YORK MELLON CORP | 51,100 | $2.607M | 0.0% | $37.27 | +1.9% | Put | 064058100 |
| HRL | HORMEL FOODS CORP | 76,300 | $2.603M | 0.0% | — | — | Call | 440452100 |
| CAH | CARDINAL HEALTH INC | 33,300 | $2.595M | 0.0% | $58.16 | +0.4% | Put | 14149Y108 |
| INTU | INTUIT | 19,500 | $2.59M | 0.0% | $100.61 | +21.3% | Put | 461202103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,200 | $2.583M | 0.0% | $51.12 | 0.0% | Call | 00847X104 |
| — | HAWAIIAN HOLDINGS INC | 55,000 | $2.582M | 0.0% | $47.94 | — | Put | 419879101 |
| CTRA | CABOT OIL & GAS CORP | 102,800 | $2.578M | 0.0% | $17.02 | +1.4% | Call | 127097103 |
| — | INSTRUCTURE INC | 87,300 | $2.575M | 0.0% | $23.49 | — | Put | 45781U103 |
| MPC | MARATHON PETE CORP | 49,200 | $2.575M | 0.0% | $29.01 | +36.2% | Put | 56585A102 |
| — | LAM RESEARCH CORP | 18,200 | $2.574M | 0.0% | $105.73 | — | Call | 512807108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109,300 | $2.569M | 0.0% | $23.79 | — | Put | 226344208 |
| RF | REGIONS FINL CORP NEW | 175,500 | $2.569M | 0.0% | $10.15 | 0.0% | Call | 7591EP100 |
| — | SYMANTEC CORP | 90,752 | $2.564M | 0.0% | $29.24 | — | COM | 871503108 |
| HOG | HARLEY DAVIDSON INC | 47,400 | $2.561M | 0.0% | — | — | Put | 412822108 |
| ADSK | AUTODESK INC | 25,400 | $2.561M | 0.0% | $68.10 | +45.3% | Put | 052769106 |
| LNG | CHENIERE ENERGY INC | 52,392 | $2.552M | 0.0% | $47.70 | 0.0% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINL | 85,492 | $2.549M | 0.0% | $23.95 | +0.3% | COM | 87165B103 |
| — | UNILEVER N V | 46,100 | $2.548M | 0.0% | $55.26 | — | Put | 904784709 |
| DNOW | NOW INC | 158,400 | $2.547M | 0.0% | $17.45 | -2.4% | Put | 67011P100 |
| BURL | BURLINGTON STORES INC | 27,600 | $2.539M | 0.0% | $93.57 | +2.8% | Call | 122017106 |
| GBX | GREENBRIER COS INC | 54,800 | $2.535M | 0.0% | — | — | Call | 393657101 |
| MELI | MERCADOLIBRE INC | 10,100 | $2.534M | 0.0% | $256.58 | 0.0% | Call | 58733R102 |
| EQT | EQT CORP | 43,200 | $2.531M | 0.0% | $33.52 | -12.9% | Put | 26884L109 |
| — | TALLGRASS ENERGY PARTNERS LP | 50,400 | $2.525M | 0.0% | — | — | Call | 874697105 |
| ECL | ECOLAB INC | 19,000 | $2.522M | 0.0% | — | — | Call | 278865100 |
| — | BIOTELEMETRY INC | 75,400 | $2.522M | 0.0% | — | — | Call | 090672106 |
| GATX | GATX CORP | 39,200 | $2.519M | 0.0% | $50.82 | 0.0% | Call | 361448103 |
| — | UNITED TECHNOLOGIES CORP | 20,500 | $2.503M | 0.0% | — | — | Put | 913017109 |
| T | AT&T INC | 66,300 | $2.501M | 0.0% | $16.73 | -4.8% | Call | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,334 | $2.492M | 0.0% | $85.62 | +40.6% | COM | 92532F100 |
| — | ZAYO GROUP HLDGS INC | 80,643 | $2.492M | 0.0% | $31.79 | — | COM | 98919V105 |
| MET | METLIFE INC | 45,230 | $2.485M | 0.0% | $35.15 | -1.5% | COM | 59156R108 |
| ALRM | ALARM COM HLDGS INC | 65,995 | $2.483M | 0.0% | $33.50 | 0.0% | COM | 011642105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 110,500 | $2.481M | 0.0% | $20.25 | — | Put | 585464100 |
| — | NABORS INDUSTRIES LTD | 304,400 | $2.478M | 0.0% | $8.14 | — | Put | G6359F103 |
| MKTX | MARKETAXESS HLDGS INC | 12,300 | $2.474M | 0.0% | — | — | Call | 57060D108 |
| CSCO | CISCO SYS INC | 78,870 | $2.469M | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| — | IXYS CORP | 150,000 | $2.468M | 0.0% | $14.56 | — | Put | 46600W106 |
| — | TRINSEO S A | 35,900 | $2.466M | 0.0% | $68.72 | — | Put | L9340P101 |
| PRU | PRUDENTIAL FINL INC | 22,800 | $2.466M | 0.0% | $71.07 | 0.0% | Call | 744320102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,500 | $2.458M | 0.0% | $68.11 | +0.5% | Call | 874054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,029 | $2.456M | 0.0% | $52.80 | -8.1% | COM | 674599105 |
| — | DST SYS INC DEL | 39,800 | $2.456M | 0.0% | — | — | Call | 233326107 |
| VZ | VERIZON COMMUNICATIONS INC | 54,800 | $2.447M | 0.0% | $31.43 | -6.0% | Put | 92343V104 |
| — | KKR & CO L P DEL | 131,500 | $2.446M | 0.0% | $17.53 | — | Call | 48248M102 |
| — | HOLLYFRONTIER CORP | 88,800 | $2.439M | 0.0% | — | — | Put | 436106108 |
| — | MYLAN N V | 62,800 | $2.438M | 0.0% | $43.16 | — | Put | N59465109 |
| CINF | CINCINNATI FINL CORP | 33,600 | $2.434M | 0.0% | $57.14 | -1.6% | Call | 172062101 |
| — | WADDELL & REED FINL INC | 128,900 | $2.434M | 0.0% | — | — | Call | 930059100 |
| FLEX | FLEX LTD | 149,100 | $2.432M | 0.0% | $11.98 | +3.4% | Put | Y2573F102 |
| VRSK | VERISK ANALYTICS INC | 28,800 | $2.43M | 0.0% | $77.37 | 0.0% | Put | 92345Y106 |
| ENR | ENERGIZER HLDGS INC NEW | 50,490 | $2.425M | 0.0% | $38.68 | +4.9% | COM | 29272W109 |
| — | PROOFPOINT INC | 27,900 | $2.423M | 0.0% | — | — | Put | 743424103 |
| — | VEREIT INC | 297,600 | $2.422M | 0.0% | $8.14 | — | Put | 92339V100 |
| — | CA INC | 70,100 | $2.416M | 0.0% | $34.55 | — | Put | 12673P105 |
| ECL | ECOLAB INC | 18,200 | $2.416M | 0.0% | — | — | Put | 278865100 |
| — | APOLLO GLOBAL MGMT LLC | 91,300 | $2.415M | 0.0% | $25.71 | — | Call | 037612306 |
| COTY | COTY INC | 128,300 | $2.407M | 0.0% | — | — | Call | 222070203 |
| QSR | RESTAURANT BRANDS INTL INC | 38,400 | $2.402M | 0.0% | $50.61 | +16.4% | Put | 76131D103 |
| GWW | GRAINGER W W INC | 13,300 | $2.401M | 0.0% | $211.72 | -21.5% | Call | 384802104 |
| — | MONSANTO CO NEW | 20,272 | $2.399M | 0.0% | $115.28 | — | COM | 61166W101 |
| MCO | MOODYS CORP | 19,700 | $2.397M | 0.0% | $98.85 | +9.5% | Put | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,725 | $2.395M | 0.0% | $143.74 | +14.2% | COM | 883556102 |
| JBL | JABIL INC | 81,900 | $2.391M | 0.0% | $22.58 | +22.9% | Put | 466313103 |
| CTRA | CABOT OIL & GAS CORP | 95,300 | $2.39M | 0.0% | $17.02 | +1.4% | Put | 127097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 74,400 | $2.39M | 0.0% | $33.36 | — | Call | G5480U104 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,500 | $2.386M | 0.0% | $19.20 | +83.5% | Put | 635017106 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,200 | $2.381M | 0.0% | $31.54 | — | Put | 36467J108 |
| VOYA | VOYA FINL INC | 64,300 | $2.372M | 0.0% | $32.66 | 0.0% | Put | 929089100 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,100 | $2.372M | 0.0% | $36.12 | 0.0% | Call | 405217100 |
| EWBC | EAST WEST BANCORP INC | 40,400 | $2.367M | 0.0% | $41.32 | +8.7% | Put | 27579R104 |
| AVB | AVALONBAY CMNTYS INC | 12,300 | $2.364M | 0.0% | $127.00 | +11.9% | Call | 053484101 |
| FITB | FIFTH THIRD BANCORP | 91,006 | $2.363M | 0.0% | $18.02 | 0.0% | COM | 316773100 |
| MYGN | MYRIAD GENETICS INC | 91,400 | $2.362M | 0.0% | — | — | Put | 62855J104 |
| F | FORD MTR CO DEL | 210,800 | $2.359M | 0.0% | $7.87 | -9.9% | Call | 345370860 |
| — | TALLGRASS ENERGY PARTNERS LP | 47,000 | $2.354M | 0.0% | — | — | Put | 874697105 |
| — | DIAMOND OFFSHORE DRILLING IN | 217,300 | $2.353M | 0.0% | — | — | Call | 25271C102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,200 | $2.353M | 0.0% | $46.75 | +15.4% | Put | 55405Y100 |
| ZION | ZIONS BANCORPORATION | 53,477 | $2.348M | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| — | SINCLAIR BROADCAST GROUP INC | 71,266 | $2.345M | 0.0% | $32.90 | — | CL A | 829226109 |
| — | LAZARD LTD | 50,600 | $2.344M | 0.0% | — | — | Put | G54050102 |
| AMT | AMERICAN TOWER CORP NEW | 17,700 | $2.342M | 0.0% | $82.10 | +25.3% | Put | 03027X100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 102,900 | $2.339M | 0.0% | $22.63 | — | Put | 03938L203 |
| — | CYPRESS SEMICONDUCTOR CORP | 170,981 | $2.334M | 0.0% | $13.65 | — | COM | 232806109 |
| BTI | BRITISH AMERN TOB PLC | 34,048 | $2.334M | 0.0% | $68.55 | — | SPONSORED ADR | 110448107 |
| ET | ENERGY TRANSFER EQUITY L P | 129,900 | $2.333M | 0.0% | $16.07 | — | Put | 29273V100 |
| RGR | STURM RUGER & CO INC | 37,500 | $2.331M | 0.0% | $61.97 | +0.3% | Put | 864159108 |
| PCG | PG&E CORP | 35,100 | $2.33M | 0.0% | — | — | Call | 69331C108 |
| — | KKR & CO L P DEL | 125,118 | $2.327M | 0.0% | $17.53 | — | COM UNITS | 48248M102 |
| — | UNITI GROUP INC | 92,500 | $2.325M | 0.0% | — | — | Call | 91325V108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 88,500 | $2.325M | 0.0% | — | — | Put | 726503105 |
| TV | GRUPO TELEVISA SA | 95,300 | $2.322M | 0.0% | — | — | Call | 40049J206 |
| ROK | ROCKWELL AUTOMATION INC | 14,300 | $2.316M | 0.0% | $126.71 | +6.1% | Put | 773903109 |
| — | STORE CAP CORP | 102,900 | $2.31M | 0.0% | $22.76 | — | Put | 862121100 |
| CPB | CAMPBELL SOUP CO | 44,300 | $2.31M | 0.0% | $43.67 | -2.4% | Call | 134429109 |
| NUS | NU SKIN ENTERPRISES INC | 36,700 | $2.306M | 0.0% | — | — | Put | 67018T105 |
| TRN | TRINITY INDS INC | 82,092 | $2.301M | 0.0% | $14.57 | -1.7% | COM | 896522109 |
| — | SHELL MIDSTREAM PARTNERS L P | 75,900 | $2.3M | 0.0% | $30.32 | — | Put | 822634101 |
| CRUS | CIRRUS LOGIC INC | 36,600 | $2.296M | 0.0% | $64.72 | 0.0% | Put | 172755100 |
| — | WESTROCK CO | 40,500 | $2.295M | 0.0% | $46.07 | — | Put | 96145D105 |
| — | KCG HLDGS INC | 115,096 | $2.295M | 0.0% | $13.25 | — | CL A | 48244B100 |
| YUM | YUM BRANDS INC | 31,023 | $2.288M | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| AMD | ADVANCED MICRO DEVICES INC | 183,200 | $2.286M | 0.0% | $12.69 | -3.7% | Call | 007903107 |
| — | ROSETTA STONE INC | 212,082 | $2.286M | 0.0% | $9.91 | — | COM | 777780107 |
| TEX | TEREX CORP NEW | 60,900 | $2.284M | 0.0% | — | — | Put | 880779103 |
| — | GOLAR LNG PARTNERS LP | 113,700 | $2.282M | 0.0% | $18.17 | — | Put | Y2745C102 |
| WSO | WATSCO INC | 14,800 | $2.282M | 0.0% | — | — | Call | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP | 19,288 | $2.281M | 0.0% | $33.03 | +10.5% | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,900 | $2.28M | 0.0% | $102.01 | +17.7% | Put | 78410G104 |
| QSR | RESTAURANT BRANDS INTL INC | 36,300 | $2.27M | 0.0% | $50.61 | +16.4% | Call | 76131D103 |
| TRN | TRINITY INDS INC | 80,800 | $2.265M | 0.0% | $14.57 | -1.7% | Put | 896522109 |
| AMBA | AMBARELLA INC | 46,500 | $2.258M | 0.0% | — | — | Put | G037AX101 |
| CAR | AVIS BUDGET GROUP | 82,618 | $2.253M | 0.0% | $24.48 | 0.0% | COM | 053774105 |
| — | ALMOST FAMILY INC | 36,500 | $2.25M | 0.0% | — | — | Call | 020409108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 41,415 | $2.248M | 0.0% | $50.93 | +1.4% | SHS | G66721104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,600 | $2.247M | 0.0% | $108.04 | 0.0% | Call | M22465104 |
| KBH | KB HOME | 93,700 | $2.246M | 0.0% | — | — | Call | 48666K109 |
| — | HEALTHSOUTH CORP | 46,400 | $2.246M | 0.0% | — | — | Call | 421924309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,800 | $2.244M | 0.0% | $55.67 | +1.3% | Call | 192446102 |
| — | TERRAFORM PWR INC | 186,900 | $2.243M | 0.0% | $12.58 | — | Put | 88104R100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 19,000 | $2.237M | 0.0% | $83.37 | +35.4% | Call | 57164Y107 |
| — | BLACK KNIGHT FINL SVCS INC | 54,600 | $2.236M | 0.0% | — | — | Call | 09214X100 |
| HP | HELMERICH & PAYNE INC | 41,091 | $2.233M | 0.0% | $64.35 | -8.9% | COM | 423452101 |
| XLB | SELECT SECTOR SPDR TR | 41,402 | $2.228M | 0.0% | $53.81 | — | SBI MATERIALS | 81369Y100 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,700 | $2.226M | 0.0% | — | — | Put | 780087102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,687 | $2.226M | 0.0% | $55.56 | -5.0% | COM | 00971T101 |
| — | NATUS MEDICAL INC DEL | 59,592 | $2.223M | 0.0% | $37.37 | — | COM | 639050103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,600 | $2.221M | 0.0% | $68.36 | +9.4% | Call | 620076307 |
| — | RICE ENERGY INC | 83,379 | $2.22M | 0.0% | $25.41 | — | COM | 762760106 |
| SFM | SPROUTS FMRS MKT INC | 97,700 | $2.215M | 0.0% | $19.98 | +15.9% | Call | 85208M102 |
| AMD | ADVANCED MICRO DEVICES INC | 177,089 | $2.21M | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| INTC | INTEL CORP | 65,300 | $2.203M | 0.0% | $29.15 | +1.4% | Call | 458140100 |
| LNWO | SCIENTIFIC GAMES CORP | 84,395 | $2.203M | 0.0% | $15.34 | +55.0% | CL A | 80874P109 |
| — | NEW YORK CMNTY BANCORP INC | 167,300 | $2.197M | 0.0% | $13.12 | — | Call | 649445103 |
| EAT | BRINKER INTL INC | 57,614 | $2.195M | 0.0% | $37.46 | -0.7% | COM | 109641100 |
| POWI | POWER INTEGRATIONS INC | 30,100 | $2.194M | 0.0% | $30.46 | -0.0% | Put | 739276103 |
| — | ARISTA NETWORKS INC | 14,600 | $2.187M | 0.0% | $149.79 | — | Call | 040413106 |
| — | EXPRESS SCRIPTS HLDG CO | 34,200 | $2.183M | 0.0% | — | — | Put | 30219G108 |
| TSN | TYSON FOODS INC | 34,847 | $2.182M | 0.0% | $48.87 | 0.0% | CL A | 902494103 |
| — | AGRIUM INC | 24,100 | $2.181M | 0.0% | $94.77 | — | Put | 008916108 |
| HAS | HASBRO INC | 19,511 | $2.176M | 0.0% | $64.29 | +18.9% | COM | 418056107 |
| LEA | LEAR CORP | 15,300 | $2.174M | 0.0% | — | — | Put | 521865204 |
| URBN | URBAN OUTFITTERS INC | 116,600 | $2.162M | 0.0% | $20.57 | 0.0% | Put | 917047102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 58,400 | $2.16M | 0.0% | — | — | Put | 65341B106 |
| ACIW | ACI WORLDWIDE INC | 96,400 | $2.156M | 0.0% | — | — | Call | 004498101 |
| AGM | FEDERAL AGRIC MTG CORP | 33,300 | $2.155M | 0.0% | $45.36 | 0.0% | Call | 313148306 |
| MAT | MATTEL INC | 100,000 | $2.153M | 0.0% | $25.01 | -9.6% | Call | 577081102 |
| FNV | FRANCO NEVADA CORP | 29,798 | $2.15M | 0.0% | $62.26 | +4.2% | COM | 351858105 |
| — | STERICYCLE INC | 28,100 | $2.145M | 0.0% | $79.12 | — | Call | 858912108 |
| SIG | SIGNET JEWELERS LIMITED | 33,897 | $2.144M | 0.0% | $67.76 | -24.6% | SHS | G81276100 |
| IDCC | INTERDIGITAL INC | 27,696 | $2.141M | 0.0% | $81.77 | +2.5% | COM | 45867G101 |
| SAM | BOSTON BEER INC | 16,200 | $2.141M | 0.0% | $139.90 | 0.0% | Call | 100557107 |
| WSM | WILLIAMS SONOMA INC | 44,100 | $2.139M | 0.0% | $21.21 | -1.6% | Put | 969904101 |
| CSGP | COSTAR GROUP INC | 8,100 | $2.135M | 0.0% | — | — | Call | 22160N109 |
| NNN | NATIONAL RETAIL PPTYS INC | 54,600 | $2.135M | 0.0% | — | — | Call | 637417106 |
| WTFC | WINTRUST FINL CORP | 27,900 | $2.133M | 0.0% | $71.79 | -0.3% | Put | 97650W108 |
| — | NIELSEN HLDGS PLC | 55,175 | $2.133M | 0.0% | $38.66 | — | SHS EUR | G6518L108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,700 | $2.133M | 0.0% | $45.35 | +5.0% | Put | 34964C106 |
| SNAP | SNAP INC | 119,900 | $2.131M | 0.0% | — | — | Put | 83304A106 |
| PHG | KONINKLIJKE PHILIPS N V | 59,300 | $2.124M | 0.0% | $30.69 | — | Call | 500472303 |
| — | GIGAMON INC | 53,700 | $2.113M | 0.0% | $35.60 | — | Call | 37518B102 |
| CSV | CARRIAGE SVCS INC | 78,275 | $2.11M | 0.0% | $23.82 | +0.3% | COM | 143905107 |
| — | TIME WARNER INC | 21,000 | $2.109M | 0.0% | $83.38 | — | Put | 887317303 |
| — | CHINA LODGING GROUP LTD | 26,100 | $2.106M | 0.0% | — | — | Call | 16949N109 |
| NOC | NORTHROP GRUMMAN CORP | 8,200 | $2.105M | 0.0% | — | — | Call | 666807102 |
| NRG | NRG ENERGY INC | 122,188 | $2.104M | 0.0% | $13.67 | +1.3% | COM NEW | 629377508 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,600 | $2.104M | 0.0% | $102.01 | +17.7% | Call | 78410G104 |
| — | U S G CORP | 72,476 | $2.103M | 0.0% | $29.01 | — | COM NEW | 903293405 |
| ALLY | ALLY FINL INC | 100,459 | $2.1M | 0.0% | $14.26 | +6.9% | COM | 02005N100 |
| — | CONTINENTAL RESOURCES INC | 64,900 | $2.098M | 0.0% | $37.57 | — | Call | 212015101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,500 | $2.095M | 0.0% | — | — | Put | 12541W209 |
| ORCL | ORACLE CORP | 41,710 | $2.091M | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| CGNX | COGNEX CORP | 24,600 | $2.089M | 0.0% | $41.35 | 0.0% | Put | 192422103 |
| APD | AIR PRODS & CHEMS INC | 14,600 | $2.089M | 0.0% | $113.13 | +1.5% | Put | 009158106 |
| BDX | BECTON DICKINSON & CO | 10,700 | $2.088M | 0.0% | — | — | Put | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,677 | $2.086M | 0.0% | $33.84 | — | SPONSORED ADR | 874039100 |
| T | AT&T INC | 55,300 | $2.086M | 0.0% | $16.73 | -4.8% | Put | 00206R102 |
| — | CITRIX SYS INC | 26,200 | $2.085M | 0.0% | — | — | Call | 177376100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 130,278 | $2.084M | 0.0% | $16.17 | — | COM | 29250R106 |
| CFG | CITIZENS FINL GROUP INC | 58,300 | $2.08M | 0.0% | $19.22 | +30.9% | Call | 174610105 |
| YUM | YUM BRANDS INC | 28,100 | $2.073M | 0.0% | $59.63 | 0.0% | Call | 988498101 |
| — | GULFPORT ENERGY CORP | 140,200 | $2.068M | 0.0% | $14.74 | — | Put | 402635304 |
| — | GOLAR LNG PARTNERS LP | 103,000 | $2.067M | 0.0% | $18.17 | — | Call | Y2745C102 |
| BCS | BARCLAYS PLC | 195,100 | $2.066M | 0.0% | — | — | Put | 06738E204 |
| VEEV | VEEVA SYS INC | 33,604 | $2.06M | 0.0% | $57.18 | +0.9% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 33,000 | $2.059M | 0.0% | $41.21 | +34.2% | Put | 98978V103 |
| NOW | SERVICENOW INC | 19,379 | $2.054M | 0.0% | $19.60 | 0.0% | COM | 81762P102 |
| — | ROYAL DUTCH SHELL PLC | 37,700 | $2.052M | 0.0% | $55.83 | — | Put | 780259107 |
| KIM | KIMCO RLTY CORP | 111,600 | $2.048M | 0.0% | — | — | Call | 49446R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,700 | $2.047M | 0.0% | $50.93 | +1.4% | Call | G66721104 |
| — | CAPELLA EDUCATION COMPANY | 23,900 | $2.046M | 0.0% | — | — | Call | 139594105 |
| BNS | BANK N S HALIFAX | 34,000 | $2.044M | 0.0% | — | — | Call | 064149107 |
| TRIP | TRIPADVISOR INC | 53,467 | $2.042M | 0.0% | $49.02 | -25.0% | COM | 896945201 |
| ALV | AUTOLIV INC | 18,600 | $2.042M | 0.0% | $61.81 | 0.0% | Call | 052800109 |
| SWK | STANLEY BLACK & DECKER INC | 14,500 | $2.041M | 0.0% | — | — | Put | 854502101 |
| RRX | REGAL BELOIT CORP | 25,000 | $2.039M | 0.0% | $79.05 | 0.0% | Call | 758750103 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,300 | $2.038M | 0.0% | $26.79 | — | Call | 167250109 |
| — | CHINA MOBILE LIMITED | 38,358 | $2.036M | 0.0% | $53.08 | — | SPONSORED ADR | 16941M109 |
| MELI | MERCADOLIBRE INC | 8,100 | $2.032M | 0.0% | $256.58 | 0.0% | Put | 58733R102 |
| FN | FABRINET | 47,600 | $2.031M | 0.0% | $41.66 | -9.6% | Put | G3323L100 |
| D | DOMINION ENERGY INC | 26,500 | $2.031M | 0.0% | — | — | Call | 25746U109 |
| — | SKECHERS U S A INC | 68,800 | $2.03M | 0.0% | $27.04 | — | Call | 830566105 |
| — | ROCKWELL COLLINS INC | 19,300 | $2.028M | 0.0% | $104.99 | — | Put | 774341101 |
| — | EQT MIDSTREAM PARTNERS LP | 27,100 | $2.022M | 0.0% | — | — | Call | 26885B100 |
| BB | BLACKBERRY LTD | 202,300 | $2.021M | 0.0% | $7.57 | +29.8% | Call | 09228F103 |
| MUR | MURPHY OIL CORP | 78,600 | $2.015M | 0.0% | $20.62 | -7.4% | Put | 626717102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 251,958 | $2.013M | 0.0% | $7.99 | — | SPONSORED ADR | 71654V408 |
| CACI | CACI INTL INC | 16,100 | $2.013M | 0.0% | $121.45 | 0.0% | Put | 127190304 |
| FC | FRANKLIN COVEY CO | 104,300 | $2.013M | 0.0% | $19.23 | +7.3% | Put | 353469109 |
| ELV | ANTHEM INC | 10,700 | $2.013M | 0.0% | $160.37 | 0.0% | Call | 036752103 |
| A | AGILENT TECHNOLOGIES INC | 33,900 | $2.011M | 0.0% | $47.20 | +13.1% | Call | 00846U101 |
| PBA | PEMBINA PIPELINE CORP | 60,700 | $2.01M | 0.0% | $19.87 | +3.1% | Call | 706327103 |
| — | IMPERVA INC | 42,000 | $2.01M | 0.0% | $43.62 | — | Put | 45321L100 |
| — | GOLDCORP INC NEW | 155,700 | $2.01M | 0.0% | $15.61 | — | Call | 380956409 |
| FMC | F M C CORP | 27,500 | $2.009M | 0.0% | $39.08 | +33.3% | Put | 302491303 |
| — | DIEBOLD NXDF INC | 71,700 | $2.008M | 0.0% | $25.12 | — | Call | 253651103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 25,200 | $2.004M | 0.0% | — | — | Call | 91359E105 |
| — | HAWAIIAN HOLDINGS INC | 42,606 | $2M | 0.0% | $47.94 | — | COM | 419879101 |
| CEVA | CEVA INC | 44,000 | $2M | 0.0% | $34.55 | +18.9% | Call | 157210105 |
| GOOD | GLADSTONE COML CORP | 91,768 | $2M | 0.0% | $21.77 | — | COM | 376536108 |
| RITM | NEW RESIDENTIAL INVT CORP | 128,200 | $1.995M | 0.0% | $14.87 | — | Put | 64828T201 |
| TSLA | TESLA INC | 5,515 | $1.994M | 0.0% | $22.01 | 0.0% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 28,500 | $1.993M | 0.0% | $80.84 | -4.5% | Call | 256746108 |
| — | KITE PHARMA INC | 19,200 | $1.99M | 0.0% | — | — | Call | 49803L109 |
| — | PINNACLE FOODS INC DEL | 33,400 | $1.984M | 0.0% | $52.11 | — | Call | 72348P104 |
| — | CHICAGO BRIDGE & IRON CO N V | 100,506 | $1.983M | 0.0% | $26.79 | — | COM | 167250109 |
| — | STAMPS COM INC | 12,800 | $1.982M | 0.0% | — | — | Call | 852857200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,500 | $1.979M | 0.0% | — | — | Call | 65341B106 |
| — | GIGAMON INC | 50,300 | $1.979M | 0.0% | $35.60 | — | Put | 37518B102 |
| GLNG | GOLAR LNG LTD BERMUDA | 88,702 | $1.974M | 0.0% | $21.97 | 0.0% | SHS | G9456A100 |
| — | PANDORA MEDIA INC | 221,200 | $1.973M | 0.0% | — | — | Call | 698354107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,700 | $1.972M | 0.0% | $90.31 | +0.6% | Call | 33616C100 |
| SONY | SONY CORP | 51,400 | $1.963M | 0.0% | $36.73 | — | Call | 835699307 |
| BWXT | BWX TECHNOLOGIES INC | 40,269 | $1.963M | 0.0% | $40.79 | +7.1% | COM | 05605H100 |
| — | ALLEGHANY CORP DEL | 3,300 | $1.963M | 0.0% | $605.75 | — | Put | 017175100 |
| — | TABLEAU SOFTWARE INC | 31,900 | $1.955M | 0.0% | $55.08 | — | Call | 87336U105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,200 | $1.953M | 0.0% | — | — | Put | 039483102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 82,400 | $1.949M | 0.0% | — | — | Call | 01881G106 |
| PPC | PILGRIMS PRIDE CORP NEW | 88,800 | $1.946M | 0.0% | — | — | Call | 72147K108 |
| — | WEBMD HEALTH CORP | 33,100 | $1.941M | 0.0% | $58.61 | — | Call | 94770V102 |
| — | LORAL SPACE & COMMUNICATNS I | 46,700 | $1.94M | 0.0% | — | — | Call | 543881106 |
| — | SILVER STD RES INC | 199,500 | $1.937M | 0.0% | — | — | Call | 82823L106 |
| PHM | PULTE GROUP INC | 78,900 | $1.935M | 0.0% | $17.25 | +22.7% | Put | 745867101 |
| FIVE | FIVE BELOW INC | 39,200 | $1.935M | 0.0% | $49.24 | 0.0% | Put | 33829M101 |
| — | RICE ENERGY INC | 72,500 | $1.931M | 0.0% | $25.41 | — | Put | 762760106 |
| SSTK | SHUTTERSTOCK INC | 43,800 | $1.931M | 0.0% | — | — | Call | 825690100 |
| VYX | NCR CORP NEW | 47,200 | $1.928M | 0.0% | $25.38 | 0.0% | Call | 62886E108 |
| EQIX | EQUINIX INC | 4,489 | $1.926M | 0.0% | $359.41 | 0.0% | COM PAR $0.001 | 29444U700 |
| QRVO | QORVO INC | 30,384 | $1.924M | 0.0% | $70.85 | +0.9% | COM | 74736K101 |
| WFC | WELLS FARGO CO NEW | 34,725 | $1.924M | 0.0% | $42.95 | -1.8% | COM | 949746101 |
| — | ALLETE INC | 26,700 | $1.914M | 0.0% | $67.97 | — | Put | 018522300 |
| SMG | SCOTTS MIRACLE GRO CO | 21,400 | $1.914M | 0.0% | $68.02 | -1.2% | Put | 810186106 |
| — | SVB FINL GROUP | 10,843 | $1.906M | 0.0% | $175.78 | — | COM | 78486Q101 |
| — | SPDR SERIES TRUST | 59,357 | $1.895M | 0.0% | $35.84 | — | S&P OILGAS EXP | 78464A730 |
| OPK | OPKO HEALTH INC | 287,900 | $1.894M | 0.0% | $9.63 | -27.2% | Put | 68375N103 |
| VET | VERMILION ENERGY INC | 59,500 | $1.888M | 0.0% | $34.34 | 0.0% | Put | 923725105 |
| SBH | SALLY BEAUTY HLDGS INC | 93,100 | $1.885M | 0.0% | $22.89 | -15.8% | Call | 79546E104 |
| DIN | DINEEQUITY INC | 42,711 | $1.881M | 0.0% | $39.02 | -11.4% | COM | 254423106 |
| KSS | KOHLS CORP | 48,600 | $1.879M | 0.0% | $40.82 | -6.1% | Call | 500255104 |
| SAM | BOSTON BEER INC | 14,200 | $1.877M | 0.0% | $139.90 | 0.0% | Put | 100557107 |
| PSA | PUBLIC STORAGE | 9,000 | $1.877M | 0.0% | $146.80 | +2.9% | Call | 74460D109 |
| — | RUDOLPH TECHNOLOGIES INC | 81,933 | $1.872M | 0.0% | $22.85 | — | COM | 781270103 |
| PVH | PVH CORP | 16,341 | $1.871M | 0.0% | $102.10 | +0.3% | COM | 693656100 |
| ES | EVERSOURCE ENERGY | 30,800 | $1.87M | 0.0% | $39.34 | +14.5% | Call | 30040W108 |
| AR | ANTERO RES CORP | 86,500 | $1.869M | 0.0% | $24.48 | -12.4% | Put | 03674X106 |
| — | NOBLE ENERGY INC | 66,000 | $1.868M | 0.0% | $28.29 | — | Put | 655044105 |
| LULU | LULULEMON ATHLETICA INC | 31,300 | $1.868M | 0.0% | $60.05 | -13.3% | Call | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 12,100 | $1.865M | 0.0% | — | — | Put | 50540R409 |
| — | PETROCHINA CO LTD SPONSORED ADR | 30,400 | $1.863M | 0.0% | $61.28 | — | Put | 71646E100 |
| CE | CELANESE CORP DEL | 19,600 | $1.861M | 0.0% | $68.07 | +11.0% | Put | 150870103 |
| XLU | SELECT SECTOR SPDR TR | 35,800 | $1.86M | 0.0% | $51.32 | — | Put | 81369Y886 |
| M | MACYS INC | 80,000 | $1.859M | 0.0% | $30.74 | -16.6% | Call | 55616P104 |
| QSR | RESTAURANT BRANDS INTL INC | 29,731 | $1.859M | 0.0% | $50.61 | +16.4% | COM | 76131D103 |
| CVE | CENOVUS ENERGY INC | 251,900 | $1.857M | 0.0% | $7.91 | 0.0% | Put | 15135U109 |
| HOLX | HOLOGIC INC | 40,900 | $1.856M | 0.0% | $40.77 | +8.3% | Call | 436440101 |
| — | CHICAGO BRIDGE & IRON CO N V | 93,900 | $1.853M | 0.0% | $26.79 | — | Put | 167250109 |
| AEE | AMEREN CORP | 33,900 | $1.853M | 0.0% | — | — | Call | 023608102 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,100 | $1.852M | 0.0% | $18.25 | 0.0% | Put | 962879102 |
| — | GW PHARMACEUTICALS PLC | 18,400 | $1.845M | 0.0% | $100.21 | — | Put | 36197T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,100 | $1.842M | 0.0% | $68.11 | +0.5% | Put | 874054109 |
| PLCE | CHILDRENS PL INC | 18,046 | $1.842M | 0.0% | $109.75 | 0.0% | COM | 168905107 |
| UA | UNDER ARMOUR INC | 91,300 | $1.841M | 0.0% | $27.04 | -30.3% | Put | 904311206 |
| MD | MEDNAX INC | 30,500 | $1.841M | 0.0% | — | — | Call | 58502B106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 46,900 | $1.838M | 0.0% | $41.74 | — | Put | 81761R109 |
| AEIS | ADVANCED ENERGY INDS | 28,415 | $1.838M | 0.0% | $60.60 | +18.3% | COM | 007973100 |
| BC | BRUNSWICK CORP | 29,300 | $1.838M | 0.0% | — | — | Put | 117043109 |
| AEIS | ADVANCED ENERGY INDS | 28,400 | $1.837M | 0.0% | $60.60 | +18.3% | Put | 007973100 |
| IBN | ICICI BK LTD | 204,600 | $1.835M | 0.0% | $8.93 | — | Call | 45104G104 |
| EXR | EXTRA SPACE STORAGE INC | 23,500 | $1.833M | 0.0% | — | — | Call | 30225T102 |
| TFX | TELEFLEX INC | 8,800 | $1.828M | 0.0% | $190.76 | 0.0% | Put | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 5,200 | $1.825M | 0.0% | $103.46 | 0.0% | Call | 824348106 |
| — | FINISH LINE INC | 128,800 | $1.825M | 0.0% | $14.21 | — | Put | 317923100 |
| SUI | SUN CMNTYS INC | 20,800 | $1.824M | 0.0% | — | — | Call | 866674104 |
| — | ROWAN COMPANIES PLC | 178,000 | $1.823M | 0.0% | $10.24 | — | Put | G7665A101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,700 | $1.823M | 0.0% | $143.71 | — | Put | 82669G104 |
| — | CHINA MOBILE LIMITED | 34,300 | $1.821M | 0.0% | $53.08 | — | Call | 16941M109 |
| COF | CAPITAL ONE FINL CORP | 22,000 | $1.818M | 0.0% | $69.68 | +0.4% | Call | 14040H105 |
| LEN | LENNAR CORP | 34,074 | $1.817M | 0.0% | $39.72 | +13.3% | CL A | 526057104 |
| — | NATIONAL OILWELL VARCO INC | 55,100 | $1.815M | 0.0% | $35.96 | — | Call | 637071101 |
| — | QUALITY CARE PPTYS INC | 99,019 | $1.813M | 0.0% | $18.45 | — | COM | 747545101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,500 | $1.813M | 0.0% | $46.75 | +15.4% | Call | 55405Y100 |
| DDD | 3-D SYS CORP DEL | 96,900 | $1.812M | 0.0% | — | — | Call | 88554D205 |
| MORN | MORNINGSTAR INC | 23,100 | $1.81M | 0.0% | $76.02 | -0.7% | Put | 617700109 |
| — | AMERICAN RAILCAR INDS INC | 47,200 | $1.808M | 0.0% | $38.30 | — | Call | 02916P103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 81,500 | $1.806M | 0.0% | $19.83 | — | Call | 02874P103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 79,700 | $1.805M | 0.0% | $23.32 | — | Call | 866142102 |
| — | ALERE INC | 35,900 | $1.802M | 0.0% | $50.19 | — | Put | 01449J105 |
| — | TENNECO INC | 31,100 | $1.799M | 0.0% | $57.75 | — | Put | 880349105 |
| ICLR | ICON PLC | 18,400 | $1.799M | 0.0% | $81.89 | +8.0% | Put | G4705A100 |
| R | RYDER SYS INC | 24,965 | $1.797M | 0.0% | $72.36 | -4.3% | COM | 783549108 |
| — | PHH CORP | 130,500 | $1.797M | 0.0% | — | — | Call | 693320202 |
| — | ANGLOGOLD ASHANTI LTD | 184,644 | $1.795M | 0.0% | $11.11 | — | SPONSORED ADR | 035128206 |
| PHG | KONINKLIJKE PHILIPS N V | 50,100 | $1.795M | 0.0% | $30.69 | — | Put | 500472303 |
| MUR | MURPHY OIL CORP | 70,000 | $1.794M | 0.0% | $20.62 | -7.4% | Call | 626717102 |
| CPT | CAMDEN PPTY TR | 20,900 | $1.787M | 0.0% | — | — | Call | 133131102 |
| ETR | ENTERGY CORP NEW | 23,200 | $1.781M | 0.0% | $27.93 | 0.0% | Call | 29364G103 |
| — | KCG HLDGS INC | 89,200 | $1.779M | 0.0% | $13.25 | — | Put | 48244B100 |
| — | SVB FINL GROUP | 10,100 | $1.775M | 0.0% | $175.78 | — | Call | 78486Q101 |
| FTNT | FORTINET INC | 47,400 | $1.775M | 0.0% | $6.37 | +21.6% | Put | 34959E109 |
| PRLB | PROTO LABS INC | 26,300 | $1.769M | 0.0% | $60.56 | -0.2% | Put | 743713109 |
| ED | CONSOLIDATED EDISON INC | 21,800 | $1.762M | 0.0% | $54.67 | +8.5% | Put | 209115104 |
| TYL | TYLER TECHNOLOGIES INC | 10,000 | $1.757M | 0.0% | — | — | Put | 902252105 |
| — | GUESS INC | 137,500 | $1.757M | 0.0% | $11.61 | — | Put | 401617105 |
| GATX | GATX CORP | 27,300 | $1.755M | 0.0% | $50.82 | 0.0% | Put | 361448103 |
| NTAP | NETAPP INC | 43,800 | $1.754M | 0.0% | $31.48 | +1.3% | Call | 64110D104 |
| — | CORE LABORATORIES N V | 17,300 | $1.752M | 0.0% | $109.19 | — | Put | N22717107 |
| TV | GRUPO TELEVISA SA | 71,900 | $1.752M | 0.0% | — | — | Put | 40049J206 |
| — | CHIMERA INVT CORP | 94,000 | $1.751M | 0.0% | — | — | Call | 16934Q208 |
| — | TWITTER INC | 98,000 | $1.751M | 0.0% | $32.31 | — | Call | 90184L102 |
| — | CYBERARK SOFTWARE LTD | 35,000 | $1.748M | 0.0% | — | — | Put | M2682V108 |
| ZION | ZIONS BANCORPORATION | 39,800 | $1.748M | 0.0% | $41.18 | 0.0% | Call | 989701107 |
| — | JUNIPER NETWORKS INC | 62,600 | $1.745M | 0.0% | $27.83 | — | Call | 48203R104 |
| — | FINISAR CORP | 67,100 | $1.743M | 0.0% | $26.86 | — | Call | 31787A507 |
| EVH | EVOLENT HEALTH INC | 68,700 | $1.742M | 0.0% | $22.42 | +7.3% | Put | 30050B101 |
| — | ZENDESK INC | 62,600 | $1.739M | 0.0% | $28.12 | — | Put | 98936J101 |
| SHOP | SHOPIFY INC | 20,000 | $1.738M | 0.0% | $6.22 | +36.0% | Call | 82509L107 |
| ING | ING GROEP N V | 99,800 | $1.736M | 0.0% | $14.10 | — | Call | 456837103 |
| — | ILG INC | 63,141 | $1.736M | 0.0% | $18.17 | — | COM | 44967H101 |
| JKHY | HENRY JACK & ASSOC INC | 16,700 | $1.735M | 0.0% | $90.11 | 0.0% | Put | 426281101 |
| — | RITE AID CORP | 587,461 | $1.733M | 0.0% | $5.50 | — | COM | 767754104 |
| CPA | COPA HOLDINGS SA | 14,800 | $1.732M | 0.0% | $88.62 | +1.4% | Call | P31076105 |
| PAYX | PAYCHEX INC | 30,400 | $1.731M | 0.0% | — | — | Put | 704326107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 30,600 | $1.73M | 0.0% | $57.41 | +0.1% | Put | 043436104 |
| CIEN | CIENA CORP | 69,100 | $1.729M | 0.0% | — | — | Put | 171779309 |
| TWLO | TWILIO INC | 59,400 | $1.729M | 0.0% | — | — | Call | 90138F102 |
| — | ATLASSIAN CORP PLC | 49,008 | $1.724M | 0.0% | $33.52 | — | CL A | G06242104 |
| MC | MOELIS & CO | 44,315 | $1.722M | 0.0% | $19.45 | +1.8% | CL A | 60786M105 |
| DECK | DECKERS OUTDOOR CORP | 25,195 | $1.72M | 0.0% | $10.38 | +0.5% | COM | 243537107 |
| — | CNOOC LTD | 15,700 | $1.718M | 0.0% | — | — | Put | 126132109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 42,248 | $1.718M | 0.0% | $29.20 | +6.1% | SHS | G25839104 |
| SBH | SALLY BEAUTY HLDGS INC | 84,800 | $1.717M | 0.0% | $22.89 | -15.8% | Put | 79546E104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,353 | $1.714M | 0.0% | $68.11 | +0.5% | COM | 874054109 |
| — | JUNIPER NETWORKS INC | 61,300 | $1.709M | 0.0% | $27.83 | — | Put | 48203R104 |
| — | RESOLUTE ENERGY CORP | 57,300 | $1.706M | 0.0% | $40.67 | — | Put | 76116A306 |
| BKH | BLACK HILLS CORP | 25,200 | $1.7M | 0.0% | $43.09 | +15.7% | Call | 092113109 |
| R | RYDER SYS INC | 23,600 | $1.699M | 0.0% | $72.36 | -4.3% | Call | 783549108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,100 | $1.699M | 0.0% | $151.49 | -17.7% | Call | 91307C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 32,900 | $1.693M | 0.0% | $51.12 | 0.0% | Put | 00847X104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,000 | $1.688M | 0.0% | $54.20 | -8.1% | Call | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 60,800 | $1.685M | 0.0% | — | — | Put | 101137107 |
| AXON | AXON ENTERPRISE INC | 67,000 | $1.684M | 0.0% | $24.46 | 0.0% | Call | 05464C101 |
| ROG | ROGERS CORP | 15,500 | $1.684M | 0.0% | — | — | Call | 775133101 |
| TAL | TAL ED GROUP | 13,738 | $1.68M | 0.0% | $122.29 | — | ADS REPSTG COM | 874080104 |
| — | ENERGY TRANSFER PARTNERS LP | 82,300 | $1.678M | 0.0% | $20.39 | — | Call | 29278N103 |
| SYNA | SYNAPTICS INC | 32,433 | $1.677M | 0.0% | $58.35 | -6.5% | COM | 87157D109 |
| KAI | KADANT INC | 22,300 | $1.677M | 0.0% | — | — | Call | 48282T104 |
| AVT | AVNET INC | 43,100 | $1.676M | 0.0% | $32.29 | 0.0% | Put | 053807103 |
| CDW | CDW CORP | 26,700 | $1.67M | 0.0% | — | — | Call | 12514G108 |
| — | TRITON INTL LTD | 49,900 | $1.669M | 0.0% | — | — | Call | G9078F107 |
| NWL | NEWELL BRANDS INC | 31,049 | $1.665M | 0.0% | $32.19 | +7.3% | COM | 651229106 |
| SAP | SAP SE | 15,900 | $1.664M | 0.0% | $104.70 | — | Call | 803054204 |
| PEGA | PEGASYSTEMS INC | 28,500 | $1.663M | 0.0% | $19.01 | +38.8% | Put | 705573103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,600 | $1.662M | 0.0% | $16.33 | 0.0% | Put | 67103H107 |
| STWD | STARWOOD PPTY TR INC | 74,200 | $1.661M | 0.0% | — | — | Call | 85571B105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,600 | $1.66M | 0.0% | — | — | Call | M87915274 |
| UGI | UGI CORP NEW | 34,200 | $1.656M | 0.0% | — | — | Call | 902681105 |
| OKE | ONEOK INC NEW | 31,713 | $1.654M | 0.0% | $28.89 | +4.9% | COM | 682680103 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,200 | $1.653M | 0.0% | $179.66 | — | Put | 862578101 |
| BYD | BOYD GAMING CORP | 66,600 | $1.652M | 0.0% | $19.05 | +18.7% | Put | 103304101 |
| — | IAC INTERACTIVECORP | 15,995 | $1.651M | 0.0% | $56.19 | — | COM | 44919P508 |
| KRE | SPDR SERIES TRUST | 30,000 | $1.649M | 0.0% | $55.57 | — | Call | 78464A698 |
| — | AMERICAN MIDSTREAM PARTNERS | 126,900 | $1.631M | 0.0% | $14.07 | — | Put | 02752P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,900 | $1.629M | 0.0% | — | — | Call | 030420103 |
| CRAI | CRA INTL INC | 44,836 | $1.628M | 0.0% | $28.75 | +8.2% | COM | 12618T105 |
| — | GOVERNMENT PPTYS INCOME TR | 88,733 | $1.625M | 0.0% | $18.31 | — | COM SHS BEN INT | 38376A103 |
| PTC | PTC INC | 29,453 | $1.623M | 0.0% | $47.09 | +17.0% | COM | 69370C100 |
| — | DUN & BRADSTREET CORP DEL NE | 15,000 | $1.622M | 0.0% | $108.13 | — | Call | 26483E100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 95,400 | $1.618M | 0.0% | — | — | Call | 29336U107 |
| — | TIFFANY & CO NEW | 17,200 | $1.615M | 0.0% | $94.31 | — | Call | 886547108 |
| — | MYLAN N V | 41,500 | $1.611M | 0.0% | $43.16 | — | Call | N59465109 |
| — | BUNGE LIMITED | 21,600 | $1.611M | 0.0% | $72.71 | — | Call | G16962105 |
| WY | WEYERHAEUSER CO | 48,100 | $1.611M | 0.0% | $22.99 | +4.5% | Call | 962166104 |
| ALK | ALASKA AIR GROUP INC | 17,953 | $1.611M | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| WB | WEIBO CORP | 24,200 | $1.609M | 0.0% | $38.32 | — | Call | 948596101 |
| FMC | F M C CORP | 21,970 | $1.605M | 0.0% | $39.08 | +33.3% | COM NEW | 302491303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,800 | $1.602M | 0.0% | $8.68 | -3.3% | Put | 45841N107 |
| — | COHERENT INC | 7,122 | $1.602M | 0.0% | $207.08 | — | COM | 192479103 |
| — | AMERICAN RAILCAR INDS INC | 41,800 | $1.601M | 0.0% | $38.30 | — | Put | 02916P103 |
| BIGGQ | BIG LOTS INC | 32,800 | $1.584M | 0.0% | $39.13 | -1.4% | Put | 089302103 |
| — | WHOLE FOODS MKT INC | 37,600 | $1.583M | 0.0% | $30.18 | — | Call | 966837106 |
| — | SELECT INCOME REIT | 65,838 | $1.582M | 0.0% | $24.03 | — | COM SH BEN INT | 81618T100 |
| EEFT | EURONET WORLDWIDE INC | 18,100 | $1.581M | 0.0% | $77.31 | +10.8% | Call | 298736109 |
| — | EATON VANCE CORP | 33,400 | $1.58M | 0.0% | — | — | Call | 278265103 |
| — | CARLYLE GROUP L P | 80,000 | $1.58M | 0.0% | $15.69 | — | Call | 14309L102 |
| BAX | BAXTER INTL INC | 26,100 | $1.58M | 0.0% | $44.63 | +10.0% | Call | 071813109 |
| — | REALOGY HLDGS CORP | 48,635 | $1.578M | 0.0% | $32.28 | — | COM | 75605Y106 |
| — | KATE SPADE & CO | 85,300 | $1.577M | 0.0% | $19.34 | — | Put | 485865109 |
| QRVO | QORVO INC | 24,900 | $1.577M | 0.0% | $70.85 | +0.9% | Call | 74736K101 |
| WMB | WILLIAMS COS INC DEL | 52,000 | $1.575M | 0.0% | — | — | Put | 969457100 |
| BHP | BHP BILLITON LTD | 44,188 | $1.573M | 0.0% | $35.60 | — | SPONSORED ADR | 088606108 |
| TCX | TUCOWS INC | 29,400 | $1.573M | 0.0% | — | — | Call | 898697206 |
| KIM | KIMCO RLTY CORP | 85,600 | $1.571M | 0.0% | — | — | Put | 49446R109 |
| — | VERIFONE SYS INC | 86,600 | $1.567M | 0.0% | $18.73 | — | Call | 92342Y109 |
| TX | TERNIUM SA | 55,800 | $1.567M | 0.0% | $25.85 | — | Put | 880890108 |
| WM | WASTE MGMT INC DEL | 21,300 | $1.562M | 0.0% | — | — | Put | 94106L109 |
| RVTY | PERKINELMER INC | 22,800 | $1.554M | 0.0% | — | — | Call | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,086 | $1.55M | 0.0% | $23.39 | +43.3% | COM | 595017104 |
| INCY | INCYTE CORP | 12,300 | $1.549M | 0.0% | $117.94 | +7.9% | Call | 45337C102 |
| HSY | HERSHEY CO | 14,427 | $1.549M | 0.0% | $86.82 | +3.5% | COM | 427866108 |
| — | BLACK KNIGHT FINL SVCS INC | 37,800 | $1.548M | 0.0% | — | — | Put | 09214X100 |
| EWZ | ISHARES | 45,300 | $1.547M | 0.0% | $34.16 | — | Call | 464286400 |
| — | INTERCONTINENTAL HOTELS GROU | 27,800 | $1.544M | 0.0% | $55.52 | — | Put | 45857P707 |
| EXR | EXTRA SPACE STORAGE INC | 19,800 | $1.544M | 0.0% | — | — | Put | 30225T102 |
| — | CYS INVTS INC | 183,500 | $1.543M | 0.0% | $8.41 | — | Put | 12673A108 |
| SAP | SAP SE | 14,709 | $1.54M | 0.0% | $104.70 | — | SPON ADR | 803054204 |
| RL | RALPH LAUREN CORP | 20,849 | $1.539M | 0.0% | $84.65 | -25.4% | CL A | 751212101 |
| MBI | MBIA INC | 163,200 | $1.539M | 0.0% | $3.71 | 0.0% | Call | 55262C100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 67,900 | $1.538M | 0.0% | $23.32 | — | Put | 866142102 |
| — | CHINA CORD BLOOD CORP | 162,000 | $1.536M | 0.0% | $6.09 | — | SHS | G21107100 |
| — | CALLON PETE CO DEL | 144,700 | $1.535M | 0.0% | $11.69 | — | Put | 13123X102 |
| — | CREDIT SUISSE GROUP | 105,067 | $1.534M | 0.0% | $14.63 | — | SPONSORED ADR | 225401108 |
| — | CORESITE RLTY CORP | 14,800 | $1.532M | 0.0% | $111.11 | — | Call | 21870Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,200 | $1.526M | 0.0% | — | — | Call | 681936100 |
| PNC | PNC FINL SVCS GROUP INC | 12,200 | $1.523M | 0.0% | — | — | Put | 693475105 |
| EMN | EASTMAN CHEM CO | 18,124 | $1.522M | 0.0% | $56.66 | +6.5% | COM | 277432100 |
| — | PAREXEL INTL CORP | 17,500 | $1.521M | 0.0% | $86.95 | — | Put | 699462107 |
| CACI | CACI INTL INC | 12,159 | $1.52M | 0.0% | $121.45 | 0.0% | CL A | 127190304 |
| PRSU | VIAD CORP | 32,100 | $1.517M | 0.0% | $42.27 | +3.6% | Put | 92552R406 |
| ORI | OLD REP INTL CORP | 77,500 | $1.514M | 0.0% | $10.08 | 0.0% | Put | 680223104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,801 | $1.511M | 0.0% | $27.36 | — | COM | 293792107 |
| AL | AIR LEASE CORP | 40,400 | $1.509M | 0.0% | $31.96 | +1.1% | Call | 00912X302 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,300 | $1.502M | 0.0% | $114.38 | +0.2% | Call | 913903100 |
| BMO | BANK MONTREAL QUE | 20,400 | $1.498M | 0.0% | — | — | Call | 063671101 |
| — | TELETECH HOLDINGS INC | 36,700 | $1.497M | 0.0% | $29.58 | — | Put | 879939106 |
| BCE | BCE INC | 33,200 | $1.495M | 0.0% | — | — | Call | 05534B760 |
| KRO | KRONOS WORLDWIDE INC | 81,800 | $1.49M | 0.0% | — | — | Call | 50105F105 |
| — | NEW ORIENTAL ED & TECH GRP I | 21,137 | $1.49M | 0.0% | $70.49 | — | SPON ADR | 647581107 |
| — | HAWAIIAN HOLDINGS INC | 31,700 | $1.488M | 0.0% | $47.94 | — | Call | 419879101 |
| — | MAGELLAN HEALTH INC | 20,400 | $1.487M | 0.0% | — | — | Call | 559079207 |
| BK | BANK NEW YORK MELLON CORP | 29,150 | $1.487M | 0.0% | $37.27 | +1.9% | COM | 064058100 |
| — | SIERRA WIRELESS INC | 52,800 | $1.484M | 0.0% | $16.20 | — | Call | 826516106 |
| PPG | PPG INDS INC | 13,500 | $1.484M | 0.0% | — | — | Put | 693506107 |
| — | LYDALL INC DEL | 28,700 | $1.484M | 0.0% | $53.65 | — | Put | 550819106 |
| — | PATTERN ENERGY GROUP INC | 62,200 | $1.483M | 0.0% | $19.73 | — | Put | 70338P100 |
| HON | HONEYWELL INTL INC | 11,100 | $1.48M | 0.0% | $94.39 | +4.6% | Put | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,700 | $1.478M | 0.0% | $99.04 | 0.0% | Call | 989207105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,500 | $1.477M | 0.0% | $60.74 | +4.8% | Put | 40171V100 |
| SLB | SCHLUMBERGER LTD | 22,400 | $1.475M | 0.0% | $58.75 | -5.0% | Call | 806857108 |
| OPK | OPKO HEALTH INC | 224,059 | $1.474M | 0.0% | $9.63 | -27.2% | COM | 68375N103 |
| MAT | MATTEL INC | 68,344 | $1.471M | 0.0% | $25.01 | -9.6% | COM | 577081102 |
| DXCM | DEXCOM INC | 20,100 | $1.47M | 0.0% | $18.47 | 0.0% | Call | 252131107 |
| NOVT | NOVANTA INC | 40,800 | $1.469M | 0.0% | — | — | Call | 67000B104 |
| — | GOVERNMENT PPTYS INCOME TR | 80,000 | $1.465M | 0.0% | $18.31 | — | Put | 38376A103 |
| — | ROYAL DUTCH SHELL PLC | 27,500 | $1.463M | 0.0% | $51.34 | — | Call | 780259206 |
| NBIS | YANDEX N V | 55,641 | $1.46M | 0.0% | $26.24 | — | SHS CLASS A | N97284108 |
| BALL | BALL CORP | 34,600 | $1.46M | 0.0% | $33.21 | +8.2% | Call | 058498106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 12,400 | $1.46M | 0.0% | $83.37 | +35.4% | Put | 57164Y107 |
| — | VERIFONE SYS INC | 80,500 | $1.457M | 0.0% | $18.73 | — | Put | 92342Y109 |
| MIDD | MIDDLEBY CORP | 11,988 | $1.457M | 0.0% | $133.32 | -0.9% | COM | 596278101 |
| — | L3 TECHNOLOGIES INC | 8,675 | $1.449M | 0.0% | $166.00 | — | COM | 502413107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 92,200 | $1.449M | 0.0% | $14.04 | +1.7% | Call | 75508B104 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,200 | $1.448M | 0.0% | $68.33 | — | Call | 811065101 |
| — | TESORO LOGISTICS LP | 27,900 | $1.442M | 0.0% | $54.44 | — | Put | 88160T107 |
| INGR | INGREDION INC | 12,100 | $1.442M | 0.0% | $127.38 | -6.8% | Put | 457187102 |
| PBA | PEMBINA PIPELINE CORP | 43,500 | $1.441M | 0.0% | $19.87 | +3.1% | Put | 706327103 |
| MTN | VAIL RESORTS INC | 7,100 | $1.44M | 0.0% | — | — | Call | 91879Q109 |
| — | UBIQUITI NETWORKS INC | 27,705 | $1.44M | 0.0% | $51.98 | — | COM | 90347A100 |
| — | WABCO HLDGS INC | 11,295 | $1.44M | 0.0% | $124.70 | — | COM | 92927K102 |
| — | SPIRIT AIRLS INC | 27,857 | $1.439M | 0.0% | $51.66 | — | COM | 848577102 |
| — | MICHAEL KORS HLDGS LTD | 39,700 | $1.439M | 0.0% | $38.78 | — | Call | G60754101 |
| — | LORAL SPACE & COMMUNICATNS I | 34,600 | $1.438M | 0.0% | — | — | Put | 543881106 |
| IDXX | IDEXX LABS INC | 8,900 | $1.437M | 0.0% | $162.40 | 0.0% | Put | 45168D104 |
| — | WEINGARTEN RLTY INVS | 47,700 | $1.436M | 0.0% | $34.10 | — | Put | 948741103 |
| — | PIONEER NAT RES CO | 9,000 | $1.436M | 0.0% | $160.18 | — | Call | 723787107 |
| EXAS | EXACT SCIENCES CORP | 40,600 | $1.436M | 0.0% | — | — | Call | 30063P105 |
| MZTI | LANCASTER COLONY CORP | 11,700 | $1.435M | 0.0% | $129.27 | -3.1% | Put | 513847103 |
| BAX | BAXTER INTL INC | 23,700 | $1.435M | 0.0% | $44.63 | +10.0% | Put | 071813109 |
| — | WYNDHAM WORLDWIDE CORP | 14,257 | $1.432M | 0.0% | $100.44 | — | COM | 98310W108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,143 | $1.43M | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| HSIC | SCHEIN HENRY INC | 7,800 | $1.428M | 0.0% | $69.69 | 0.0% | Put | 806407102 |
| PCAR | PACCAR INC | 21,600 | $1.426M | 0.0% | — | — | Put | 693718108 |
| SMG | SCOTTS MIRACLE GRO CO | 15,923 | $1.424M | 0.0% | $68.02 | -1.2% | CL A | 810186106 |
| — | SHIRE PLC | 8,600 | $1.421M | 0.0% | $165.56 | — | Call | 82481R106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,627 | $1.42M | 0.0% | $165.50 | -0.6% | COM | 446413106 |
| — | TD AMERITRADE HLDG CORP | 33,000 | $1.419M | 0.0% | $38.85 | — | Put | 87236Y108 |
| AWR | AMERICAN STS WTR CO | 29,900 | $1.418M | 0.0% | $36.34 | +7.5% | Call | 029899101 |
| DNOW | NOW INC | 87,852 | $1.413M | 0.0% | $17.45 | -2.4% | COM | 67011P100 |
| GLOB | GLOBANT S A | 32,500 | $1.412M | 0.0% | — | — | Put | L44385109 |
| LITE | LUMENTUM HLDGS INC | 24,700 | $1.409M | 0.0% | $48.84 | +9.8% | Put | 55024U109 |
| MOS | MOSAIC CO NEW | 61,600 | $1.406M | 0.0% | $24.93 | -14.5% | Call | 61945C103 |
| FTNT | FORTINET INC | 37,500 | $1.404M | 0.0% | $6.37 | +21.6% | Call | 34959E109 |
| CASY | CASEYS GEN STORES INC | 13,107 | $1.404M | 0.0% | $106.21 | -1.3% | COM | 147528103 |
| NDAQ | NASDAQ INC | 19,646 | $1.404M | 0.0% | $19.99 | +0.3% | COM | 631103108 |
| LCII | LCI INDS | 13,700 | $1.403M | 0.0% | $81.42 | -10.3% | Call | 50189K103 |
| DGX | QUEST DIAGNOSTICS INC | 12,600 | $1.401M | 0.0% | $88.71 | +0.5% | Call | 74834L100 |
| TOL | TOLL BROTHERS INC | 35,400 | $1.399M | 0.0% | $30.83 | +21.1% | Put | 889478103 |
| NRG | NRG ENERGY INC | 81,200 | $1.398M | 0.0% | $13.67 | +1.3% | Put | 629377508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,500 | $1.396M | 0.0% | $63.05 | +1.4% | Put | 02043Q107 |
| PRKS | SEAWORLD ENTMT INC | 85,800 | $1.396M | 0.0% | $16.82 | +2.1% | Call | 81282V100 |
| — | DOMTAR CORP | 36,300 | $1.395M | 0.0% | — | — | Call | 257559203 |
| PTEN | PATTERSON UTI ENERGY INC | 69,100 | $1.395M | 0.0% | $23.20 | -6.1% | Put | 703481101 |
| BOX | BOX INC | 76,400 | $1.394M | 0.0% | $18.03 | 0.0% | Put | 10316T104 |
| — | MELLANOX TECHNOLOGIES LTD | 32,200 | $1.394M | 0.0% | $42.84 | — | Call | M51363113 |
| GPC | GENUINE PARTS CO | 15,000 | $1.391M | 0.0% | $74.84 | -4.5% | Put | 372460105 |
| CALM | CAL MAINE FOODS INC | 35,100 | $1.39M | 0.0% | $30.09 | -3.1% | Put | 128030202 |
| — | VEREIT INC | 170,700 | $1.389M | 0.0% | $8.14 | — | Call | 92339V100 |
| — | PINNACLE FINL PARTNERS INC | 22,100 | $1.388M | 0.0% | $64.25 | — | Call | 72346Q104 |
| — | DUPONT FABROS TECHNOLOGY INC | 22,700 | $1.388M | 0.0% | $50.26 | — | Call | 26613Q106 |
| — | BUCKEYE PARTNERS L P | 21,700 | $1.387M | 0.0% | — | — | Put | 118230101 |
| — | STAPLES INC | 137,700 | $1.387M | 0.0% | $8.97 | — | Put | 855030102 |
| RNG | RINGCENTRAL INC | 37,800 | $1.382M | 0.0% | $33.06 | 0.0% | Put | 76680R206 |
| — | WELLCARE HEALTH PLANS INC | 7,696 | $1.382M | 0.0% | $140.20 | — | COM | 94946T106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,500 | $1.382M | 0.0% | — | — | Call | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,500 | $1.377M | 0.0% | $30.44 | +10.1% | Put | 538034109 |
| — | BMC STK HLDGS INC | 63,000 | $1.377M | 0.0% | — | — | Call | 05591B109 |
| — | HOWARD HUGHES CORP | 11,200 | $1.376M | 0.0% | $119.83 | — | Put | 44267D107 |
| BALL | BALL CORP | 32,600 | $1.376M | 0.0% | $33.21 | +8.2% | Put | 058498106 |
| RYN | RAYONIER INC | 47,800 | $1.375M | 0.0% | — | — | Call | 754907103 |
| — | OAKTREE CAP GROUP LLC | 29,500 | $1.375M | 0.0% | $41.28 | — | Call | 674001201 |
| PRLB | PROTO LABS INC | 20,412 | $1.373M | 0.0% | $60.56 | -0.2% | COM | 743713109 |
| — | SILVER STD RES INC | 141,100 | $1.37M | 0.0% | — | — | Put | 82823L106 |
| LGIH | LGI HOMES INC | 34,100 | $1.37M | 0.0% | — | — | Put | 50187T106 |
| GDX | VANECK VECTORS ETF TR | 62,000 | $1.369M | 0.0% | $26.64 | — | Put | 92189F106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,300 | $1.363M | 0.0% | — | — | Put | 053015103 |
| — | GW PHARMACEUTICALS PLC | 13,600 | $1.363M | 0.0% | $100.21 | — | Call | 36197T103 |
| NGG | NATIONAL GRID PLC | 21,700 | $1.363M | 0.0% | $62.82 | — | Put | 636274409 |
| — | SCHNITZER STL INDS | 54,000 | $1.361M | 0.0% | $20.92 | — | Call | 806882106 |
| STAG | STAG INDL INC | 49,200 | $1.358M | 0.0% | — | — | Call | 85254J102 |
| HY | HYSTER YALE MATLS HANDLING I | 19,300 | $1.356M | 0.0% | — | — | Call | 449172105 |
| NHI | NATIONAL HEALTH INVS INC | 17,100 | $1.354M | 0.0% | — | — | Put | 63633D104 |
| — | DSW INC | 76,200 | $1.349M | 0.0% | $21.53 | — | Put | 23334L102 |
| PIPR | PIPER JAFFRAY COS | 22,500 | $1.349M | 0.0% | $69.81 | -13.5% | Put | 724078100 |
| VMC | VULCAN MATLS CO | 10,642 | $1.348M | 0.0% | $115.53 | +0.8% | COM | 929160109 |
| — | PINNACLE FOODS INC DEL | 22,700 | $1.348M | 0.0% | $52.11 | — | Put | 72348P104 |
| EHTH | EHEALTH INC | 71,700 | $1.348M | 0.0% | — | — | Call | 28238P109 |
| — | ZOES KITCHEN INC | 113,200 | $1.348M | 0.0% | — | — | Call | 98979J109 |
| UMBF | UMB FINL CORP | 18,000 | $1.347M | 0.0% | $71.84 | +1.9% | Put | 902788108 |
| WTFC | WINTRUST FINL CORP | 17,600 | $1.345M | 0.0% | $71.79 | -0.3% | Call | 97650W108 |
| DECK | DECKERS OUTDOOR CORP | 19,700 | $1.345M | 0.0% | $10.38 | +0.5% | Call | 243537107 |
| — | NATIONAL OILWELL VARCO INC | 40,718 | $1.341M | 0.0% | $35.96 | — | COM | 637071101 |
| — | ATHENE HLDG LTD | 27,002 | $1.34M | 0.0% | $49.63 | — | CL A | G0684D107 |
| PAGP | PLAINS GP HLDGS L P | 51,100 | $1.337M | 0.0% | $30.88 | — | Call | 72651A207 |
| — | CAPELLA EDUCATION COMPANY | 15,600 | $1.335M | 0.0% | — | — | Put | 139594105 |
| AYI | ACUITY BRANDS INC | 6,568 | $1.335M | 0.0% | $187.20 | -8.4% | COM | 00508Y102 |
| — | GENERAL ELECTRIC CO | 49,400 | $1.334M | 0.0% | $29.80 | — | Call | 369604103 |
| AER | AERCAP HOLDINGS NV | 28,729 | $1.334M | 0.0% | $44.38 | 0.0% | SHS | N00985106 |
| — | DISCOVERY COMMUNICATNS NEW | 51,400 | $1.328M | 0.0% | $27.93 | — | Put | 25470F104 |
| DIN | DINEEQUITY INC | 30,100 | $1.326M | 0.0% | $39.02 | -11.4% | Call | 254423106 |
| AZN | ASTRAZENECA PLC | 38,800 | $1.323M | 0.0% | $33.78 | — | Call | 046353108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,300 | $1.321M | 0.0% | $39.42 | — | Put | G16252101 |
| FRPT | FRESHPET INC | 79,500 | $1.32M | 0.0% | — | — | Call | 358039105 |
| MSI | MOTOROLA SOLUTIONS INC | 15,200 | $1.318M | 0.0% | $68.36 | +9.4% | Put | 620076307 |
| — | QIAGEN NV | 39,287 | $1.317M | 0.0% | $33.52 | — | SHS NEW | N72482123 |
| — | NEW MEDIA INVT GROUP INC | 97,600 | $1.316M | 0.0% | — | — | Call | 64704V106 |
| — | CENTURYLINK INC | 55,115 | $1.316M | 0.0% | $23.88 | — | COM | 156700106 |
| MAIN | MAIN STREET CAPITAL CORP | 34,200 | $1.315M | 0.0% | — | — | Call | 56035L104 |
| — | PATTERN ENERGY GROUP INC | 55,100 | $1.314M | 0.0% | $19.73 | — | Call | 70338P100 |
| BMA | BANCO MACRO SA | 14,200 | $1.309M | 0.0% | — | — | Call | 05961W105 |
| DXCM | DEXCOM INC | 17,900 | $1.309M | 0.0% | $18.47 | 0.0% | Put | 252131107 |
| IDXX | IDEXX LABS INC | 8,100 | $1.308M | 0.0% | $162.40 | 0.0% | Call | 45168D104 |
| DHI | D R HORTON INC | 37,840 | $1.308M | 0.0% | $30.39 | 0.0% | COM | 23331A109 |
| AMG | AFFILIATED MANAGERS GROUP | 7,883 | $1.307M | 0.0% | $142.44 | +8.7% | COM | 008252108 |
| HRB | BLOCK H & R INC | 42,218 | $1.305M | 0.0% | $16.16 | +16.2% | COM | 093671105 |
| — | LIFE STORAGE INC | 17,600 | $1.304M | 0.0% | $87.40 | — | Call | 53223X107 |
| — | SIERRA WIRELESS INC | 46,400 | $1.304M | 0.0% | $16.20 | — | Put | 826516106 |
| — | MARATHON OIL CORP | 109,936 | $1.303M | 0.0% | $14.71 | — | COM | 565849106 |
| NGL | NGL ENERGY PARTNERS LP | 93,000 | $1.302M | 0.0% | — | — | Call | 62913M107 |
| — | HILLENBRAND INC | 35,900 | $1.296M | 0.0% | — | — | Call | 431571108 |
| IMKTA | INGLES MKTS INC | 38,900 | $1.295M | 0.0% | $35.46 | -0.4% | Put | 457030104 |
| — | ARISTA NETWORKS INC | 8,639 | $1.294M | 0.0% | $149.79 | — | COM | 040413106 |
| WD | WALKER & DUNLOP INC | 26,500 | $1.294M | 0.0% | $30.19 | +26.5% | Put | 93148P102 |
| PSA | PUBLIC STORAGE | 6,200 | $1.293M | 0.0% | $146.80 | +2.9% | Put | 74460D109 |
| AOS | SMITH A O | 22,900 | $1.29M | 0.0% | — | — | Call | 831865209 |
| — | II VI INC | 37,600 | $1.29M | 0.0% | $25.68 | — | Put | 902104108 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1.282M | 0.0% | — | — | Call | G0750C108 |
| NNI | NELNET INC | 27,221 | $1.28M | 0.0% | $46.87 | -7.0% | CL A | 64031N108 |
| GNL | GLOBAL NET LEASE INC | 57,500 | $1.279M | 0.0% | — | — | Call | 379378201 |
| — | VOCERA COMMUNICATIONS INC | 48,300 | $1.276M | 0.0% | — | — | Call | 92857F107 |
| BBY | BEST BUY INC | 22,251 | $1.276M | 0.0% | $30.77 | +27.4% | COM | 086516101 |
| — | SINCLAIR BROADCAST GROUP INC | 38,500 | $1.267M | 0.0% | $32.90 | — | Put | 829226109 |
| CHDN | CHURCHILL DOWNS INC | 6,900 | $1.265M | 0.0% | $27.28 | 0.0% | Put | 171484108 |
| SAN | BANCO SANTANDER SA | 189,000 | $1.264M | 0.0% | — | — | Call | 05964H105 |
| — | RETAIL PPTYS AMER INC | 103,400 | $1.263M | 0.0% | $12.22 | — | Put | 76131V202 |
| IMAX | IMAX CORP | 57,400 | $1.263M | 0.0% | $28.05 | 0.0% | Put | 45245E109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 32,200 | $1.262M | 0.0% | $41.74 | — | Call | 81761R109 |
| ORI | OLD REP INTL CORP | 64,600 | $1.262M | 0.0% | $10.08 | 0.0% | Call | 680223104 |
| — | SIX FLAGS ENTMT CORP NEW | 21,100 | $1.258M | 0.0% | $59.62 | — | Call | 83001A102 |
| TCX | TUCOWS INC | 23,500 | $1.257M | 0.0% | — | — | Put | 898697206 |
| — | PINNACLE FOODS INC DEL | 21,162 | $1.257M | 0.0% | $52.11 | — | COM | 72348P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,100 | $1.255M | 0.0% | — | — | Put | 030420103 |
| EVR | EVERCORE PARTNERS INC | 17,800 | $1.255M | 0.0% | $64.08 | -5.9% | Put | 29977A105 |
| TRGP | TARGA RES CORP | 27,700 | $1.252M | 0.0% | $29.51 | +19.7% | Call | 87612G101 |
| AER | AERCAP HOLDINGS NV | 26,900 | $1.249M | 0.0% | $44.38 | 0.0% | Call | N00985106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,200 | $1.249M | 0.0% | — | — | Put | 43300A203 |
| CENX | CENTURY ALUM CO | 80,100 | $1.248M | 0.0% | $11.88 | +17.4% | Put | 156431108 |
| — | CANADIAN PAC RY LTD | 7,751 | $1.246M | 0.0% | $152.73 | — | COM | 13645T100 |
| CMA | COMERICA INC | 17,000 | $1.245M | 0.0% | $29.34 | +65.9% | Put | 200340107 |
| — | CHINA BIOLOGIC PRODS INC | 11,000 | $1.244M | 0.0% | $109.40 | — | Call | 16938C106 |
| JCI | JOHNSON CTLS INTL PLC | 28,700 | $1.244M | 0.0% | $34.40 | -0.2% | Put | G51502105 |
| NPO | ENPRO INDS INC | 17,400 | $1.242M | 0.0% | $66.30 | +4.4% | Put | 29355X107 |
| — | RSP PERMIAN INC | 38,500 | $1.242M | 0.0% | $32.27 | — | Put | 74978Q105 |
| ESE | ESCO TECHNOLOGIES INC | 20,800 | $1.241M | 0.0% | — | — | Call | 296315104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,573 | $1.24M | 0.0% | $212.10 | 0.0% | COM | 573284106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 154,800 | $1.237M | 0.0% | $7.99 | — | Call | 71654V408 |
| SAFT | SAFETY INS GROUP INC | 18,100 | $1.236M | 0.0% | $68.56 | 0.0% | Call | 78648T100 |
| CYD | CHINA YUCHAI INTL LTD | 67,900 | $1.236M | 0.0% | $10.58 | +5.7% | Put | G21082105 |
| AXON | AXON ENTERPRISE INC | 49,130 | $1.235M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| PRI | PRIMERICA INC | 16,300 | $1.235M | 0.0% | $78.46 | 0.0% | Put | 74164M108 |
| CBT | CABOT CORP | 23,100 | $1.234M | 0.0% | $44.37 | 0.0% | Put | 127055101 |
| BKD | BROOKDALE SR LIVING INC | 83,829 | $1.233M | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,252 | $1.231M | 0.0% | $129.56 | +9.2% | CL A | 55825T103 |
| NUE | NUCOR CORP | 21,200 | $1.227M | 0.0% | $48.63 | -0.4% | Put | 670346105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,500 | $1.226M | 0.0% | $144.22 | — | Call | 339041105 |
| RF | REGIONS FINL CORP NEW | 83,600 | $1.224M | 0.0% | $10.15 | 0.0% | Put | 7591EP100 |
| DLR | DIGITAL RLTY TR INC | 10,800 | $1.22M | 0.0% | $79.81 | +6.2% | Call | 253868103 |
| CMRE | COSTAMARE INC | 166,600 | $1.218M | 0.0% | — | — | Call | Y1771G102 |
| VRSK | VERISK ANALYTICS INC | 14,431 | $1.218M | 0.0% | $77.37 | 0.0% | COM | 92345Y106 |
| TDC | TERADATA CORP DEL | 41,300 | $1.218M | 0.0% | $28.10 | +4.2% | Put | 88076W103 |
| — | ABIOMED INC | 8,500 | $1.218M | 0.0% | — | — | Call | 003654100 |
| MTG | MGIC INVT CORP WIS | 108,651 | $1.217M | 0.0% | $10.53 | +2.1% | COM | 552848103 |
| CINF | CINCINNATI FINL CORP | 16,800 | $1.217M | 0.0% | $57.14 | -1.6% | Put | 172062101 |
| VALE | VALE S A | 139,114 | $1.217M | 0.0% | $8.75 | — | ADR | 91912E105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,806 | $1.214M | 0.0% | $151.89 | +0.7% | SHS USD | G50871105 |
| — | UNILEVER PLC | 22,400 | $1.212M | 0.0% | $49.25 | — | Call | 904767704 |
| NWL | NEWELL BRANDS INC | 22,600 | $1.212M | 0.0% | $32.19 | +7.3% | Put | 651229106 |
| GEO | GEO GROUP INC NEW | 40,950 | $1.211M | 0.0% | — | — | Call | 36162J106 |
| NTNX | NUTANIX INC | 60,100 | $1.211M | 0.0% | $17.45 | 0.0% | Put | 67059N108 |
| BBD | BANCO BRADESCO S A | 142,340 | $1.21M | 0.0% | $8.50 | — | Put | 059460303 |
| — | REALPAGE INC | 33,600 | $1.208M | 0.0% | $31.72 | — | Put | 75606N109 |
| — | QUINTILES IMS HOLDINGS INC | 13,500 | $1.208M | 0.0% | $87.17 | — | Call | 74876Y101 |
| — | HD SUPPLY HLDGS INC | 39,328 | $1.205M | 0.0% | $30.64 | — | COM | 40416M105 |
| LPX | LOUISIANA PAC CORP | 49,998 | $1.205M | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,246 | $1.203M | 0.0% | $55.24 | 0.0% | COM | 044186104 |
| — | BROOKFIELD ASSET MGMT INC | 30,600 | $1.2M | 0.0% | — | — | Call | 112585104 |
| AYI | ACUITY BRANDS INC | 5,900 | $1.199M | 0.0% | $187.20 | -8.4% | Call | 00508Y102 |
| — | HD SUPPLY HLDGS INC | 39,100 | $1.198M | 0.0% | $30.64 | — | Call | 40416M105 |
| — | COOPER COS INC | 5,000 | $1.197M | 0.0% | $179.18 | — | Call | 216648402 |
| XYL | XYLEM INC | 21,600 | $1.197M | 0.0% | — | — | Call | 98419M100 |
| — | TD AMERITRADE HLDG CORP | 27,800 | $1.195M | 0.0% | $38.85 | — | Call | 87236Y108 |
| ESE | ESCO TECHNOLOGIES INC | 20,000 | $1.193M | 0.0% | — | — | Put | 296315104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 53,800 | $1.192M | 0.0% | $19.83 | — | Put | 02874P103 |
| — | NEWFIELD EXPL CO | 41,900 | $1.192M | 0.0% | $32.78 | — | Call | 651290108 |
| — | YY INC | 20,484 | $1.189M | 0.0% | $54.24 | — | ADS REPCOM CLA | 98426T106 |
| BGS | B & G FOODS INC NEW | 33,400 | $1.189M | 0.0% | $20.05 | -4.5% | Put | 05508R106 |
| MUSA | MURPHY USA INC | 16,039 | $1.189M | 0.0% | $68.00 | 0.0% | COM | 626755102 |
| — | FOOT LOCKER INC | 24,100 | $1.188M | 0.0% | $59.12 | — | Call | 344849104 |
| VET | VERMILION ENERGY INC | 37,400 | $1.187M | 0.0% | $34.34 | 0.0% | Call | 923725105 |
| VVV | VALVOLINE INC | 50,000 | $1.186M | 0.0% | $23.16 | 0.0% | Put | 92047W101 |
| HON | HONEYWELL INTL INC | 8,899 | $1.186M | 0.0% | $94.39 | +4.6% | COM | 438516106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,700 | $1.184M | 0.0% | $114.38 | +0.2% | Put | 913903100 |
| — | BOARDWALK PIPELINE PARTNERS | 65,700 | $1.183M | 0.0% | — | — | Call | 096627104 |
| — | ROWAN COMPANIES PLC | 115,500 | $1.183M | 0.0% | $10.24 | — | Call | G7665A101 |
| — | FITBIT INC | 222,600 | $1.182M | 0.0% | — | — | Call | 33812L102 |
| — | BITAUTO HLDGS LTD | 41,090 | $1.181M | 0.0% | $28.74 | — | SPONSORED ADS | 091727107 |
| — | UNIVERSAL FST PRODS INC | 13,500 | $1.179M | 0.0% | $87.31 | — | Call | 913543104 |
| HRB | BLOCK H & R INC | 38,100 | $1.178M | 0.0% | $16.16 | +16.2% | Put | 093671105 |
| WSR | WHITESTONE REIT | 95,900 | $1.175M | 0.0% | — | — | Call | 966084204 |
| — | AMERIGAS PARTNERS L P | 26,000 | $1.174M | 0.0% | $45.33 | — | Put | 030975106 |
| GGG | GRACO INC | 10,700 | $1.169M | 0.0% | — | — | Put | 384109104 |
| — | CYBERARK SOFTWARE LTD | 23,400 | $1.169M | 0.0% | — | — | Call | M2682V108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 49,700 | $1.168M | 0.0% | $23.79 | — | Call | 226344208 |
| MOS | MOSAIC CO NEW | 51,137 | $1.167M | 0.0% | $24.93 | -14.5% | COM | 61945C103 |
| AWR | AMERICAN STS WTR CO | 24,600 | $1.166M | 0.0% | $36.34 | +7.5% | Put | 029899101 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1.166M | 0.0% | $140.65 | -14.4% | Call | 00751Y106 |
| MCRI | MONARCH CASINO & RESORT INC | 38,500 | $1.165M | 0.0% | — | — | Put | 609027107 |
| — | MB FINANCIAL INC NEW | 26,400 | $1.163M | 0.0% | — | — | Call | 55264U108 |
| ABBNY | ABB LTD | 46,700 | $1.163M | 0.0% | $24.88 | — | Put | 000375204 |
| — | FLAGSTAR BANCORP INC | 37,700 | $1.162M | 0.0% | $28.19 | — | Put | 337930705 |
| EVH | EVOLENT HEALTH INC | 45,759 | $1.16M | 0.0% | $22.42 | +7.3% | CL A | 30050B101 |
| — | FINANCIAL ENGINES INC | 31,670 | $1.159M | 0.0% | $36.60 | — | COM | 317485100 |
| SSYS | STRATASYS LTD | 49,700 | $1.159M | 0.0% | — | — | Put | M85548101 |
| — | BBVA BANCO FRANCES S A | 61,100 | $1.157M | 0.0% | $18.89 | — | Put | 07329M100 |
| — | ONEOK PARTNERS LP | 22,500 | $1.149M | 0.0% | $53.99 | — | Put | 68268N103 |
| CDZI | CADIZ INC | 85,000 | $1.148M | 0.0% | $14.79 | 0.0% | Put | 127537207 |
| RSG | REPUBLIC SVCS INC | 18,000 | $1.147M | 0.0% | — | — | Call | 760759100 |
| — | COHERENT INC | 5,100 | $1.147M | 0.0% | $207.08 | — | Call | 192479103 |
| EGHT | 8X8 INC NEW | 78,716 | $1.145M | 0.0% | $15.15 | -6.4% | COM | 282914100 |
| EPR | EPR PPTYS | 15,900 | $1.143M | 0.0% | — | — | Call | 26884U109 |
| — | CIMAREX ENERGY CO | 12,100 | $1.138M | 0.0% | $94.08 | — | Put | 171798101 |
| — | PATTERSON COMPANIES INC | 24,200 | $1.136M | 0.0% | $41.39 | — | Put | 703395103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,187 | $1.135M | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| SCI | SERVICE CORP INTL | 33,909 | $1.134M | 0.0% | $29.74 | +7.1% | COM | 817565104 |
| CAL | CALERES INC | 40,800 | $1.133M | 0.0% | — | — | Call | 129500104 |
| GEF | GREIF INC | 20,200 | $1.127M | 0.0% | $40.69 | +2.2% | Put | 397624107 |
| EIX | EDISON INTL | 14,400 | $1.126M | 0.0% | $48.33 | +15.1% | Put | 281020107 |
| IAG | IAMGOLD CORP | 218,200 | $1.126M | 0.0% | — | — | Call | 450913108 |
| — | MERITOR INC | 67,714 | $1.125M | 0.0% | $15.35 | — | COM | 59001K100 |
| — | U S CONCRETE INC | 14,300 | $1.123M | 0.0% | $64.45 | — | Put | 90333L201 |
| DKS | DICKS SPORTING GOODS INC | 28,171 | $1.122M | 0.0% | $39.03 | -10.7% | COM | 253393102 |
| HPQ | HP INC | 64,200 | $1.122M | 0.0% | $11.22 | +23.2% | Call | 40434L105 |
| — | SIX FLAGS ENTMT CORP NEW | 18,800 | $1.121M | 0.0% | $59.62 | — | Put | 83001A102 |
| NBIS | YANDEX N V | 42,700 | $1.12M | 0.0% | $26.24 | — | Call | N97284108 |
| LTC | LTC PPTYS INC | 21,800 | $1.12M | 0.0% | $46.99 | — | Put | 502175102 |
| TRGP | TARGA RES CORP | 24,764 | $1.119M | 0.0% | $29.51 | +19.7% | COM | 87612G101 |
| VIAV | VIAVI SOLUTIONS INC | 106,227 | $1.119M | 0.0% | $9.41 | +14.5% | COM | 925550105 |
| D | DOMINION ENERGY INC | 14,600 | $1.119M | 0.0% | — | — | Put | 25746U109 |
| — | FERRO CORP | 61,000 | $1.116M | 0.0% | $18.35 | — | Call | 315405100 |
| EQIX | EQUINIX INC | 2,600 | $1.116M | 0.0% | $359.41 | 0.0% | Call | 29444U700 |
| CAJPY | CANON INC | 32,800 | $1.116M | 0.0% | $33.11 | — | Put | 138006309 |
| — | JACOBS ENGR GROUP INC DEL | 20,500 | $1.115M | 0.0% | $54.86 | — | Call | 469814107 |
| CVE | CENOVUS ENERGY INC | 151,225 | $1.115M | 0.0% | $7.91 | 0.0% | COM | 15135U109 |
| GEL | GENESIS ENERGY L P | 35,100 | $1.114M | 0.0% | $35.88 | — | Put | 371927104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 104,800 | $1.114M | 0.0% | $9.50 | — | Call | N31738102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,600 | $1.114M | 0.0% | — | — | Call | 398905109 |
| EWJ | ISHARES INC | 20,721 | $1.112M | 0.0% | $53.67 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RANDGOLD RES LTD | 12,574 | $1.112M | 0.0% | $76.32 | — | ADR | 752344309 |
| — | CEDAR FAIR L P | 15,400 | $1.11M | 0.0% | $72.69 | — | Call | 150185106 |
| LZB | LA Z BOY INC | 34,090 | $1.108M | 0.0% | $28.12 | -0.2% | COM | 505336107 |
| DGX | QUEST DIAGNOSTICS INC | 9,939 | $1.105M | 0.0% | $88.71 | +0.5% | COM | 74834L100 |
| FLEX | FLEX LTD | 67,700 | $1.104M | 0.0% | $11.98 | +3.4% | Call | Y2573F102 |
| MMM | 3M CO | 5,305 | $1.104M | 0.0% | $117.56 | +6.0% | COM | 88579Y101 |
| — | QIWI PLC | 44,700 | $1.103M | 0.0% | — | — | Call | 74735M108 |
| MTZ | MASTEC INC | 24,400 | $1.102M | 0.0% | — | — | Call | 576323109 |
| LNWO | SCIENTIFIC GAMES CORP | 42,100 | $1.099M | 0.0% | $15.34 | +55.0% | Put | 80874P109 |
| RDN | RADIAN GROUP INC | 67,200 | $1.099M | 0.0% | $12.36 | +14.6% | Call | 750236101 |
| — | AMC ENTMT HLDGS INC | 48,275 | $1.098M | 0.0% | $31.45 | — | CL A COM | 00165C104 |
| LNWO | SCIENTIFIC GAMES CORP | 41,900 | $1.094M | 0.0% | $15.34 | +55.0% | Call | 80874P109 |
| ECPG | ENCORE CAP GROUP INC | 27,200 | $1.092M | 0.0% | — | — | Call | 292554102 |
| — | OCLARO INC | 116,600 | $1.089M | 0.0% | $7.66 | — | Call | 67555N206 |
| — | ALEXION PHARMACEUTICALS INC | 8,900 | $1.083M | 0.0% | $121.58 | — | Call | 015351109 |
| TAP | MOLSON COORS BREWING CO | 12,500 | $1.079M | 0.0% | — | — | Put | 60871R209 |
| GSM | FERROGLOBE PLC | 90,291 | $1.079M | 0.0% | $9.75 | 0.0% | SHS | G33856108 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,184 | $1.078M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | BENEFITFOCUS INC | 29,600 | $1.076M | 0.0% | $36.34 | — | Call | 08180D106 |
| UBS | UBS GROUP AG | 63,300 | $1.075M | 0.0% | $16.09 | +1.0% | Put | H42097107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,460 | $1.071M | 0.0% | $143.71 | — | COM | 82669G104 |
| RGLD | ROYAL GOLD INC | 13,700 | $1.071M | 0.0% | $50.25 | +49.9% | Call | 780287108 |
| PFG | PRINCIPAL FINL GROUP INC | 16,700 | $1.07M | 0.0% | $39.76 | +14.9% | Call | 74251V102 |
| — | CREDIT SUISSE GROUP | 73,200 | $1.069M | 0.0% | $14.63 | — | Call | 225401108 |
| TD | TORONTO DOMINION BK ONT | 21,200 | $1.068M | 0.0% | — | — | Put | 891160509 |
| ARCC | ARES CAP CORP | 65,200 | $1.068M | 0.0% | $7.41 | 0.0% | Put | 04010L103 |
| ALV | AUTOLIV INC | 9,712 | $1.066M | 0.0% | $61.81 | 0.0% | COM | 052800109 |
| — | ELDORADO RESORTS INC | 53,255 | $1.065M | 0.0% | $20.00 | — | COM | 28470R102 |
| — | FORTRESS TRANS INFRST INVS L | 66,772 | $1.064M | 0.0% | $15.93 | — | COM REP LTD LIAB | 34960P101 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,200 | $1.062M | 0.0% | $86.29 | — | Put | 297425100 |
| PB | PROSPERITY BANCSHARES INC | 16,500 | $1.06M | 0.0% | $52.87 | -3.3% | Put | 743606105 |
| NSC | NORFOLK SOUTHERN CORP | 8,700 | $1.059M | 0.0% | — | — | Put | 655844108 |
| — | HESS CORP | 24,081 | $1.056M | 0.0% | $55.33 | — | COM | 42809H107 |
| ROG | ROGERS CORP | 9,700 | $1.054M | 0.0% | — | — | Put | 775133101 |
| NHC | NATIONAL HEALTHCARE CORP | 15,000 | $1.052M | 0.0% | $71.42 | 0.0% | Call | 635906100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,262 | $1.049M | 0.0% | $60.74 | +4.8% | COM | 40171V100 |
| MCO | MOODYS CORP | 8,600 | $1.046M | 0.0% | $98.85 | +9.5% | Call | 615369105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,387 | $1.044M | 0.0% | $99.04 | 0.0% | CL A | 989207105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,500 | $1.043M | 0.0% | $39.09 | +24.8% | Call | 025932104 |
| — | UBIQUITI NETWORKS INC | 20,000 | $1.039M | 0.0% | $51.98 | — | Put | 90347A100 |
| DLX | DELUXE CORP | 15,000 | $1.038M | 0.0% | $47.73 | 0.0% | Call | 248019101 |
| — | EXTENDED STAY AMER INC | 53,600 | $1.038M | 0.0% | — | — | Call | 30224P200 |
| OMC | OMNICOM GROUP INC | 12,500 | $1.036M | 0.0% | — | — | Put | 681919106 |
| — | AMERICAN MIDSTREAM PARTNERS | 80,600 | $1.036M | 0.0% | $14.07 | — | Call | 02752P100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 85,900 | $1.035M | 0.0% | $13.35 | -25.5% | Put | 02553E106 |
| EXPD | EXPEDITORS INTL WASH INC | 18,300 | $1.034M | 0.0% | — | — | Put | 302130109 |
| — | HOLLY ENERGY PARTNERS L P | 31,800 | $1.033M | 0.0% | $32.40 | — | Put | 435763107 |
| — | INGERSOLL-RAND PLC | 11,300 | $1.033M | 0.0% | $90.46 | — | Call | G47791101 |
| IBB | ISHARES TR | 3,332 | $1.033M | 0.0% | $280.22 | — | NASDQ BIOTEC ETF | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 35,911 | $1.032M | 0.0% | $29.71 | — | SPONSORED ADR | 92857W308 |
| GNW | GENWORTH FINL INC | 273,400 | $1.031M | 0.0% | $4.28 | -11.4% | Call | 37247D106 |
| SAN | BANCO SANTANDER SA | 154,000 | $1.03M | 0.0% | — | — | Put | 05964H105 |
| ARLP | ALLIANCE RES PARTNER L P | 54,444 | $1.029M | 0.0% | $18.90 | — | UT LTD PART | 01877R108 |
| — | SANDERSON FARMS INC | 8,900 | $1.029M | 0.0% | — | — | Put | 800013104 |
| NPO | ENPRO INDS INC | 14,400 | $1.028M | 0.0% | $66.30 | +4.4% | Call | 29355X107 |
| — | PICO HLDGS INC | 58,700 | $1.027M | 0.0% | $11.02 | — | Call | 693366205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,800 | $1.027M | 0.0% | — | — | Put | 00404A109 |
| BIGGQ | BIG LOTS INC | 21,239 | $1.026M | 0.0% | $39.13 | -1.4% | COM | 089302103 |
| — | COTT CORP QUE | 70,990 | $1.025M | 0.0% | $12.74 | — | COM | 22163N106 |
| JACK | JACK IN THE BOX INC | 10,400 | $1.024M | 0.0% | $103.59 | -0.4% | Put | 466367109 |
| CRL | CHARLES RIV LABS INTL INC | 10,100 | $1.022M | 0.0% | $79.18 | +16.3% | Put | 159864107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 44,500 | $1.021M | 0.0% | $11.41 | +0.4% | Put | Y48125101 |
| — | NEW SR INVT GROUP INC | 101,600 | $1.021M | 0.0% | $10.53 | — | Call | 648691103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,100 | $1.021M | 0.0% | $29.20 | +6.1% | Put | G25839104 |
| — | NAVISTAR INTL CORP NEW | 38,900 | $1.02M | 0.0% | $27.58 | — | Put | 63934E108 |
| — | E TRADE FINANCIAL CORP | 26,782 | $1.019M | 0.0% | $34.89 | — | COM NEW | 269246401 |
| — | WEBMD HEALTH CORP | 17,300 | $1.015M | 0.0% | $58.61 | — | Put | 94770V102 |
| — | TOTAL SYS SVCS INC | 17,400 | $1.014M | 0.0% | $47.17 | — | Put | 891906109 |
| — | TREEHOUSE FOODS INC | 12,415 | $1.014M | 0.0% | $81.68 | — | COM | 89469A104 |
| — | BANK OF THE OZARKS INC | 21,600 | $1.012M | 0.0% | $50.23 | — | Put | 063904106 |
| VYX | NCR CORP NEW | 24,778 | $1.012M | 0.0% | $25.38 | 0.0% | COM | 62886E108 |
| — | QEP RES INC | 100,000 | $1.01M | 0.0% | $10.11 | — | Put | 74733V100 |
| ROL | ROLLINS INC | 24,700 | $1.006M | 0.0% | — | — | Call | 775711104 |
| WB | WEIBO CORP | 15,133 | $1.006M | 0.0% | $38.32 | — | SPONSORED ADR | 948596101 |
| — | FIRST DATA CORP NEW | 55,300 | $1.006M | 0.0% | $14.16 | — | Put | 32008D106 |
| SSYS | STRATASYS LTD | 43,100 | $1.005M | 0.0% | — | — | Call | M85548101 |
| — | INDEPENDENT BK GROUP INC | 16,800 | $1M | 0.0% | — | — | Call | 45384B106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,004 | $999K | 0.0% | $87.70 | +3.7% | COM | 09061G101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,756 | $999K | 0.0% | $210.05 | — | COM | 90385D107 |
| — | MEDIDATA SOLUTIONS INC | 12,700 | $993K | 0.0% | — | — | Call | 58471A105 |
| CGNX | COGNEX CORP | 11,685 | $992K | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| FORM | FORMFACTOR INC | 79,700 | $988K | 0.0% | $10.66 | +21.0% | Call | 346375108 |
| — | TIME INC NEW | 68,800 | $987K | 0.0% | $14.57 | — | Put | 887228104 |
| JACK | JACK IN THE BOX INC | 10,000 | $985K | 0.0% | $103.59 | -0.4% | Call | 466367109 |
| NNBR | NN INC | 35,900 | $985K | 0.0% | — | — | Call | 629337106 |
| — | XILINX INC | 15,314 | $985K | 0.0% | $64.32 | — | COM | 983919101 |
| NICE | NICE LTD | 12,500 | $984K | 0.0% | $78.70 | — | Call | 653656108 |
| POWI | POWER INTEGRATIONS INC | 13,500 | $984K | 0.0% | $30.46 | -0.0% | Call | 739276103 |
| — | ARCONIC INC | 43,400 | $983K | 0.0% | $23.81 | — | Call | 03965L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,600 | $983K | 0.0% | $33.36 | — | Put | G5480U104 |
| SLF | SUN LIFE FINL INC | 27,500 | $983K | 0.0% | — | — | Call | 866796105 |
| CYD | CHINA YUCHAI INTL LTD | 53,806 | $980K | 0.0% | $10.58 | +5.7% | COM | G21082105 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,282 | $977K | 0.0% | $73.56 | — | CL A | 512816109 |
| WTFC | WINTRUST FINL CORP | 12,777 | $977K | 0.0% | $71.79 | -0.3% | COM | 97650W108 |
| — | VALEANT PHARMACEUTICALS INTL | 56,400 | $976K | 0.0% | $18.98 | — | Put | 91911K102 |
| — | COWEN INC | 60,000 | $975K | 0.0% | $15.02 | — | Call | 223622606 |
| AR | ANTERO RES CORP | 45,138 | $975K | 0.0% | $24.48 | -12.4% | COM | 03674X106 |
| — | PANHANDLE OIL AND GAS INC | 42,200 | $975K | 0.0% | $23.17 | — | Put | 698477106 |
| CMCSA | COMCAST CORP NEW | 25,000 | $973K | 0.0% | $31.91 | 0.0% | Call | 20030N101 |
| — | PARK ELECTROCHEMICAL CORP | 52,800 | $973K | 0.0% | — | — | Put | 700416209 |
| FIVE | FIVE BELOW INC | 19,703 | $973K | 0.0% | $49.24 | 0.0% | COM | 33829M101 |
| — | PEOPLES UNITED FINANCIAL INC | 54,800 | $968K | 0.0% | $18.15 | — | Put | 712704105 |
| — | RITE AID CORP | 328,200 | $968K | 0.0% | $5.50 | — | Put | 767754104 |
| — | UNILEVER N V | 17,464 | $965K | 0.0% | $55.26 | — | N Y SHS NEW | 904784709 |
| HRB | BLOCK H & R INC | 31,200 | $964K | 0.0% | $16.16 | +16.2% | Call | 093671105 |
| COR | AMERISOURCEBERGEN CORP | 10,200 | $964K | 0.0% | $66.47 | +1.8% | Put | 03073E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,300 | $963K | 0.0% | $23.98 | — | Put | 531229706 |
| — | SL GREEN RLTY CORP | 9,100 | $963K | 0.0% | — | — | Call | 78440X101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,000 | $960K | 0.0% | $61.83 | — | Put | 78377T107 |
| CRAI | CRA INTL INC | 26,400 | $959K | 0.0% | $28.75 | +8.2% | Put | 12618T105 |
| — | SPDR SERIES TRUST | 30,000 | $958K | 0.0% | $35.84 | — | Call | 78464A730 |
| INGN | INOGEN INC | 10,045 | $958K | 0.0% | $69.29 | +23.4% | COM | 45780L104 |
| CE | CELANESE CORP DEL | 10,076 | $957K | 0.0% | $68.07 | +11.0% | COM SER A | 150870103 |
| NTCT | NETSCOUT SYS INC | 27,784 | $956K | 0.0% | $36.18 | 0.0% | COM | 64115T104 |
| — | U S G CORP | 32,900 | $955K | 0.0% | $29.01 | — | Call | 903293405 |
| SFM | SPROUTS FMRS MKT INC | 42,100 | $954K | 0.0% | $19.98 | +15.9% | Put | 85208M102 |
| CSTE | CAESARSTONE LTD | 27,200 | $953K | 0.0% | — | — | Call | M20598104 |
| — | POLYONE CORP | 24,600 | $953K | 0.0% | $34.05 | — | Call | 73179P106 |
| — | ENVESTNET INC | 24,020 | $951K | 0.0% | $37.50 | — | COM | 29404K106 |
| — | PRAXAIR INC | 7,157 | $949K | 0.0% | $120.76 | — | COM | 74005P104 |
| — | XPERI CORP | 31,837 | $949K | 0.0% | $29.81 | — | COM | 98421B100 |
| PRIM | PRIMORIS SVCS CORP | 38,000 | $948K | 0.0% | — | — | Call | 74164F103 |
| — | DISCOVER FINL SVCS | 15,200 | $945K | 0.0% | $62.20 | — | Call | 254709108 |
| CNC | CENTENE CORP DEL | 11,800 | $943K | 0.0% | $37.75 | 0.0% | Put | 15135B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,787 | $942K | 0.0% | $68.33 | — | CL A COM | 811065101 |
| IRBTQ | IROBOT CORP | 11,200 | $942K | 0.0% | $59.15 | +45.8% | Call | 462726100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,400 | $941K | 0.0% | $90.31 | +0.6% | Put | 33616C100 |
| — | MELLANOX TECHNOLOGIES LTD | 21,713 | $940K | 0.0% | $42.84 | — | SHS | M51363113 |
| HGV | HILTON GRAND VACATIONS INC | 26,000 | $938K | 0.0% | — | — | Call | 43283X105 |
| ACM | AECOM | 29,000 | $938K | 0.0% | — | — | Call | 00766T100 |
| — | CORENERGY INFRASTRUCTURE TR | 27,900 | $937K | 0.0% | $33.58 | — | Put | 21870U502 |
| — | MARATHON OIL CORP | 78,900 | $935K | 0.0% | $14.71 | — | Call | 565849106 |
| — | MAIDEN HOLDINGS LTD | 84,100 | $934K | 0.0% | $11.07 | — | Call | G5753U112 |
| LEN | LENNAR CORP | 17,500 | $933K | 0.0% | $39.72 | +13.3% | Call | 526057104 |
| VECO | VEECO INSTRS INC DEL | 33,500 | $933K | 0.0% | $30.73 | 0.0% | Call | 922417100 |
| KSS | KOHLS CORP | 24,133 | $933K | 0.0% | $40.82 | -6.1% | COM | 500255104 |
| CNK | CINEMARK HOLDINGS INC | 24,000 | $932K | 0.0% | $36.76 | 0.0% | Call | 17243V102 |
| WAT | WATERS CORP | 5,072 | $932K | 0.0% | $173.76 | 0.0% | COM | 941848103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 111,300 | $930K | 0.0% | $8.33 | — | Put | 05946K101 |
| ARMK | ARAMARK | 22,700 | $930K | 0.0% | — | — | Call | 03852U106 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,171 | $929K | 0.0% | $179.66 | — | CL B | 862578101 |
| EQR | EQUITY RESIDENTIAL | 14,100 | $928K | 0.0% | $45.20 | +5.4% | Call | 29476L107 |
| WKC | WORLD FUEL SVCS CORP | 24,147 | $928K | 0.0% | $40.66 | -10.1% | COM | 981475106 |
| PVH | PVH CORP | 8,100 | $927K | 0.0% | $102.10 | +0.3% | Call | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,600 | $926K | 0.0% | $55.56 | -5.0% | Call | 00971T101 |
| — | PACIFIC PREMIER BANCORP | 25,000 | $923K | 0.0% | — | — | Call | 69478X105 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,615 | $922K | 0.0% | $126.93 | — | COM | 45845P108 |
| — | GENESEE & WYO INC | 13,437 | $919K | 0.0% | $66.75 | — | CL A | 371559105 |
| CW | CURTISS WRIGHT CORP | 10,000 | $918K | 0.0% | $86.54 | 0.0% | Call | 231561101 |
| — | HUANENG PWR INTL INC | 33,000 | $917K | 0.0% | $27.75 | — | Put | 443304100 |
| — | PEOPLES UNITED FINANCIAL INC | 51,800 | $915K | 0.0% | $18.15 | — | Call | 712704105 |
| — | NABORS INDUSTRIES LTD | 112,248 | $914K | 0.0% | $8.14 | — | SHS | G6359F103 |
| MD | MEDNAX INC | 15,100 | $912K | 0.0% | — | — | Put | 58502B106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 40,000 | $909K | 0.0% | $22.63 | — | Call | 03938L203 |
| — | MAXIM INTEGRATED PRODS INC | 20,244 | $909K | 0.0% | $38.54 | — | COM | 57772K101 |
| WU | WESTERN UN CO | 47,600 | $907K | 0.0% | $20.00 | — | Put | 959802109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 78,900 | $907K | 0.0% | $11.94 | — | Put | 204448104 |
| IP | INTL PAPER CO | 16,014 | $907K | 0.0% | $34.17 | +1.7% | COM | 460146103 |
| ORA | ORMAT TECHNOLOGIES INC | 15,414 | $904K | 0.0% | $53.94 | +2.8% | COM | 686688102 |
| RNG | RINGCENTRAL INC | 24,731 | $904K | 0.0% | $33.06 | 0.0% | CL A | 76680R206 |
| TER | TERADYNE INC | 30,100 | $904K | 0.0% | $27.62 | +16.2% | Call | 880770102 |
| CMP | COMPASS MINERALS INTL INC | 13,827 | $903K | 0.0% | $51.48 | 0.0% | COM | 20451N101 |
| PTEN | PATTERSON UTI ENERGY INC | 44,683 | $902K | 0.0% | $23.20 | -6.1% | COM | 703481101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,400 | $902K | 0.0% | $17.55 | — | Put | 573331105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 120,800 | $901K | 0.0% | $7.46 | — | Put | 71654V101 |
| — | TATA MTRS LTD | 27,300 | $901K | 0.0% | $34.33 | — | Call | 876568502 |
| — | HILL ROM HLDGS INC | 11,300 | $900K | 0.0% | $56.09 | — | Put | 431475102 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,000 | $899K | 0.0% | $19.34 | — | Put | 20440T201 |
| — | INPHI CORP | 26,200 | $899K | 0.0% | — | — | Call | 45772F107 |
| — | RICE MIDSTREAM PARTNERS LP | 45,000 | $897K | 0.0% | $24.24 | — | Put | 762819100 |
| ATO | ATMOS ENERGY CORP | 10,800 | $896K | 0.0% | — | — | Call | 049560105 |
| — | AETNA INC NEW | 5,900 | $896K | 0.0% | $130.60 | — | Call | 00817Y108 |
| MCY | MERCURY GENL CORP NEW | 16,578 | $895K | 0.0% | $56.71 | 0.0% | COM | 589400100 |
| UNP | UNION PAC CORP | 8,200 | $893K | 0.0% | $86.68 | +4.0% | Call | 907818108 |
| — | INSTRUCTURE INC | 30,100 | $888K | 0.0% | $23.49 | — | Call | 45781U103 |
| DNOW | NOW INC | 55,200 | $888K | 0.0% | $17.45 | -2.4% | Call | 67011P100 |
| — | FLOTEK INDS INC DEL | 99,300 | $888K | 0.0% | $8.95 | — | Put | 343389102 |
| WSM | WILLIAMS SONOMA INC | 18,300 | $888K | 0.0% | $21.21 | -1.6% | Call | 969904101 |
| KFY | KORN FERRY INTL | 25,700 | $887K | 0.0% | — | — | Call | 500643200 |
| — | SEMGROUP CORP | 32,800 | $886K | 0.0% | $26.99 | — | Call | 81663A105 |
| — | AEGON N V | 173,200 | $885K | 0.0% | $5.11 | — | Put | 007924103 |
| UDR | UDR INC | 22,700 | $885K | 0.0% | — | — | Call | 902653104 |
| — | LAYNE CHRISTENSEN CO | 100,600 | $884K | 0.0% | — | — | Put | 521050104 |
| BDC | BELDEN INC | 11,711 | $883K | 0.0% | $69.56 | 0.0% | COM | 077454106 |
| TKR | TIMKEN CO | 19,100 | $883K | 0.0% | — | — | Put | 887389104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,000 | $882K | 0.0% | — | — | Call | 477839104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 52,000 | $882K | 0.0% | — | — | Put | 29336U107 |
| LCII | LCI INDS | 8,600 | $881K | 0.0% | $81.42 | -10.3% | Put | 50189K103 |
| — | ATLASSIAN CORP PLC | 25,000 | $880K | 0.0% | $33.52 | — | Put | G06242104 |
| SXI | STANDEX INTL CORP | 9,700 | $880K | 0.0% | $92.07 | -1.4% | Call | 854231107 |
| CSTE | CAESARSTONE LTD | 25,100 | $880K | 0.0% | — | — | Put | M20598104 |
| OII | OCEANEERING INTL INC | 38,500 | $879K | 0.0% | $26.20 | -2.9% | Put | 675232102 |
| BXMT | BLACKSTONE MTG TR INC | 27,800 | $878K | 0.0% | — | — | Put | 09257W100 |
| TMUS | T MOBILE US INC | 14,476 | $878K | 0.0% | $46.76 | +34.6% | COM | 872590104 |
| JBL | JABIL INC | 29,989 | $875K | 0.0% | $22.58 | +22.9% | COM | 466313103 |
| — | VIACOM INC NEW | 26,000 | $873K | 0.0% | $46.63 | — | CL B | 92553P201 |
| MOH | MOLINA HEALTHCARE INC | 12,600 | $872K | 0.0% | $61.36 | 0.0% | Put | 60855R100 |
| NTNX | NUTANIX INC | 43,056 | $868K | 0.0% | $17.45 | 0.0% | CL A | 67059N108 |
| HST | HOST HOTELS & RESORTS INC | 47,351 | $865K | 0.0% | $13.07 | +0.5% | COM | 44107P104 |
| KMX | CARMAX INC | 13,700 | $864K | 0.0% | $61.12 | -1.2% | Call | 143130102 |
| — | NEW YORK CMNTY BANCORP INC | 65,836 | $864K | 0.0% | $13.12 | — | COM | 649445103 |
| GME | GAMESTOP CORP NEW | 39,997 | $864K | 0.0% | $4.83 | -2.9% | CL A | 36467W109 |
| CCS | CENTURY CMNTYS INC | 34,800 | $863K | 0.0% | $21.18 | +14.2% | Put | 156504300 |
| — | REYNOLDS AMERICAN INC | 13,274 | $863K | 0.0% | $63.01 | — | COM | 761713106 |
| BBD | BANCO BRADESCO S A | 101,346 | $861K | 0.0% | $8.50 | — | SP ADR PFD NEW | 059460303 |
| — | SPECTRANETICS CORP | 22,399 | $860K | 0.0% | $31.40 | — | COM | 84760C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,600 | $856K | 0.0% | — | — | Put | 64125C109 |
| AZTA | BROOKS AUTOMATION INC | 39,343 | $853K | 0.0% | $24.18 | 0.0% | COM | 114340102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,500 | $851K | 0.0% | $39.39 | +5.9% | Call | 04247X102 |
| PBI | PITNEY BOWES INC | 56,300 | $850K | 0.0% | $16.27 | -10.2% | Put | 724479100 |
| — | CORESITE RLTY CORP | 8,200 | $849K | 0.0% | $111.11 | — | Put | 21870Q105 |
| VISN | COMMSCOPE HLDG CO INC | 22,300 | $848K | 0.0% | $32.29 | +19.6% | Put | 20337X109 |
| — | PAREXEL INTL CORP | 9,741 | $847K | 0.0% | $86.95 | — | COM | 699462107 |
| BZUN | BAOZUN INC | 38,222 | $847K | 0.0% | $18.37 | — | SPONSORED ADR | 06684L103 |
| RRR | RED ROCK RESORTS INC | 35,943 | $846K | 0.0% | $23.14 | +0.8% | CL A | 75700L108 |
| TROW | PRICE T ROWE GROUP INC | 11,400 | $846K | 0.0% | $50.63 | +2.5% | Put | 74144T108 |
| SNX | SYNNEX CORP | 7,048 | $845K | 0.0% | $50.56 | 0.0% | COM | 87162W100 |
| CVGW | CALAVO GROWERS INC | 12,231 | $845K | 0.0% | $49.47 | +16.0% | COM | 128246105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 55,200 | $844K | 0.0% | $15.29 | — | Call | Y2188B108 |
| BCO | BRINKS CO | 12,600 | $844K | 0.0% | — | — | Call | 109696104 |
| PYPL | PAYPAL HLDGS INC | 15,700 | $843K | 0.0% | $45.67 | +7.4% | Call | 70450Y103 |
| SF | STIFEL FINL CORP | 18,300 | $841K | 0.0% | — | — | Call | 860630102 |
| RF | REGIONS FINL CORP NEW | 57,424 | $841K | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| ZEUS | OLYMPIC STEEL INC | 43,100 | $840K | 0.0% | $18.32 | 0.0% | Put | 68162K106 |
| — | ENERGEN CORP | 17,000 | $839K | 0.0% | — | — | Put | 29265N108 |
| CDW | CDW CORP | 13,400 | $838K | 0.0% | — | — | Put | 12514G108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 13,674 | $838K | 0.0% | $61.28 | — | SPONSORED ADR | 71646E100 |
| INGR | INGREDION INC | 7,032 | $838K | 0.0% | $127.38 | -6.8% | COM | 457187102 |
| — | ROWAN COMPANIES PLC | 81,830 | $838K | 0.0% | $10.24 | — | SHS CL A | G7665A101 |
| AZTA | BROOKS AUTOMATION INC | 38,600 | $837K | 0.0% | $24.18 | 0.0% | Put | 114340102 |
| OKE | ONEOK INC NEW | 16,000 | $835K | 0.0% | $28.89 | +4.9% | Call | 682680103 |
| — | ZIOPHARM ONCOLOGY INC | 134,100 | $834K | 0.0% | — | — | Call | 98973P101 |
| — | CORE LABORATORIES N V | 8,221 | $833K | 0.0% | $109.19 | — | COM | N22717107 |
| MASI | MASIMO CORP | 9,124 | $832K | 0.0% | $81.24 | +13.0% | COM | 574795100 |
| HOLX | HOLOGIC INC | 18,213 | $827K | 0.0% | $40.77 | +8.3% | COM | 436440101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 36,000 | $827K | 0.0% | — | — | Call | 25787G100 |
| — | TC PIPELINES LP | 15,000 | $825K | 0.0% | — | — | Call | 87233Q108 |
| CACI | CACI INTL INC | 6,600 | $825K | 0.0% | $121.45 | 0.0% | Call | 127190304 |
| CDZI | CADIZ INC | 61,100 | $825K | 0.0% | $14.79 | 0.0% | Call | 127537207 |
| BSM | BLACK STONE MINERALS L P | 52,300 | $824K | 0.0% | $15.76 | — | Call | 09225M101 |
| — | HESS CORP | 18,700 | $820K | 0.0% | $55.33 | — | Call | 42809H107 |
| — | AQUA AMERICA INC | 24,600 | $819K | 0.0% | $30.12 | — | Put | 03836W103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,400 | $819K | 0.0% | $165.50 | -0.6% | Put | 446413106 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,600 | $818K | 0.0% | $70.49 | — | Call | 647581107 |
| FITB | FIFTH THIRD BANCORP | 31,500 | $818K | 0.0% | $18.02 | 0.0% | Call | 316773100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 67,900 | $818K | 0.0% | $13.35 | -25.5% | Call | 02553E106 |
| — | SEATTLE GENETICS INC | 15,800 | $817K | 0.0% | $51.70 | — | Put | 812578102 |
| ARLP | ALLIANCE RES PARTNER L P | 43,100 | $815K | 0.0% | $18.90 | — | Call | 01877R108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,600 | $815K | 0.0% | — | — | Put | G96629103 |
| ARI | APOLLO COML REAL EST FIN INC | 43,900 | $814K | 0.0% | $18.85 | — | Call | 03762U105 |
| PENN | PENN NATL GAMING INC | 38,000 | $813K | 0.0% | — | — | Call | 707569109 |
| — | REYNOLDS AMERICAN INC | 12,500 | $813K | 0.0% | $63.01 | — | Put | 761713106 |
| UVV | UNIVERSAL CORP VA | 12,500 | $809K | 0.0% | $57.52 | +20.6% | Put | 913456109 |
| IMKTA | INGLES MKTS INC | 24,261 | $808K | 0.0% | $35.46 | -0.4% | CL A | 457030104 |
| — | PS BUSINESS PKS INC CALIF | 6,100 | $808K | 0.0% | $115.80 | — | Put | 69360J107 |
| FISV | FISERV INC | 6,596 | $807K | 0.0% | $60.49 | 0.0% | COM | 337738108 |
| — | H & E EQUIPMENT SERVICES INC | 39,500 | $806K | 0.0% | $20.42 | — | Put | 404030108 |
| — | FIRST DATA CORP NEW | 44,200 | $804K | 0.0% | $14.16 | — | Call | 32008D106 |
| CTS | CTS CORP | 37,200 | $804K | 0.0% | $20.30 | 0.0% | Put | 126501105 |
| AL | AIR LEASE CORP | 21,500 | $803K | 0.0% | $31.96 | +1.1% | Put | 00912X302 |
| PLNT | PLANET FITNESS INC | 34,366 | $802K | 0.0% | $20.97 | 0.0% | CL A | 72703H101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,100 | $802K | 0.0% | — | — | Call | 83417M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,600 | $801K | 0.0% | $63.11 | +10.9% | Put | 53220K504 |
| O | REALTY INCOME CORP | 14,496 | $800K | 0.0% | $36.61 | 0.0% | COM | 756109104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 52,300 | $800K | 0.0% | $15.29 | — | Put | Y2188B108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 18,729 | $800K | 0.0% | $41.11 | — | SHS | N7902X106 |
| HWC | HANCOCK HLDG CO | 16,300 | $799K | 0.0% | $45.66 | +3.1% | Call | 410120109 |
| BCE | BCE INC | 17,600 | $793K | 0.0% | — | — | Put | 05534B760 |
| AES | AES CORP | 71,400 | $793K | 0.0% | $8.15 | +2.8% | Call | 00130H105 |
| AYI | ACUITY BRANDS INC | 3,900 | $793K | 0.0% | $187.20 | -8.4% | Put | 00508Y102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 18,600 | $793K | 0.0% | — | — | Put | 399909100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,441 | $789K | 0.0% | $58.31 | +7.0% | COM | 11133T103 |
| — | LOGMEIN INC | 7,553 | $789K | 0.0% | $104.46 | — | COM | 54142L109 |
| — | LEXINGTON REALTY TRUST | 79,300 | $786K | 0.0% | $10.02 | — | Put | 529043101 |
| FSTR | FOSTER L B CO | 36,600 | $785K | 0.0% | $13.80 | +22.7% | Call | 350060109 |
| CNQ | CANADIAN NAT RES LTD | 27,200 | $784K | 0.0% | $10.12 | 0.0% | Put | 136385101 |
| — | CIRCOR INTL INC | 13,200 | $784K | 0.0% | $62.55 | — | Call | 17273K109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,561 | $780K | 0.0% | $90.75 | — | COM | 26138E109 |
| — | HEALTHSOUTH CORP | 16,100 | $779K | 0.0% | — | — | Put | 421924309 |
| BB | BLACKBERRY LTD | 77,930 | $779K | 0.0% | $7.57 | +29.8% | COM | 09228F103 |
| — | PLATFORM SPECIALTY PRODS COR | 61,323 | $778K | 0.0% | $12.69 | — | COM | 72766Q105 |
| SYK | STRYKER CORP | 5,588 | $776K | 0.0% | $124.78 | 0.0% | COM | 863667101 |
| CNQ | CANADIAN NAT RES LTD | 26,900 | $776K | 0.0% | $10.12 | 0.0% | Call | 136385101 |
| — | VIACOM INC NEW | 23,000 | $772K | 0.0% | $46.63 | — | Call | 92553P201 |
| CLDT | CHATHAM LODGING TR | 38,400 | $771K | 0.0% | $19.77 | — | Call | 16208T102 |
| — | CANTEL MEDICAL CORP | 9,900 | $771K | 0.0% | $80.07 | — | Call | 138098108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,200 | $771K | 0.0% | $50.93 | +1.4% | Put | G66721104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 80,900 | $770K | 0.0% | $10.27 | — | Call | 20441A102 |
| MFC | MANULIFE FINL CORP | 41,000 | $769K | 0.0% | — | — | Call | 56501R106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 65,433 | $769K | 0.0% | $11.75 | — | COM | 05614L100 |
| — | PANHANDLE OIL AND GAS INC | 33,200 | $767K | 0.0% | $23.17 | — | Call | 698477106 |
| IMAX | IMAX CORP | 34,841 | $767K | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| MLI | MUELLER INDS INC | 25,100 | $764K | 0.0% | $13.70 | 0.0% | Call | 624756102 |
| ALK | ALASKA AIR GROUP INC | 8,500 | $763K | 0.0% | $82.77 | 0.0% | Call | 011659109 |
| ALLE | ALLEGION PUB LTD CO | 9,400 | $763K | 0.0% | $59.47 | +18.8% | Call | G0176J109 |
| CPF | CENTRAL PAC FINL CORP | 24,200 | $762K | 0.0% | — | — | Call | 154760409 |
| HIMX | HIMAX TECHNOLOGIES INC | 92,980 | $762K | 0.0% | $8.22 | — | SPONSORED ADR | 43289P106 |
| — | PARK ELECTROCHEMICAL CORP | 41,300 | $761K | 0.0% | — | — | Call | 700416209 |
| RRC | RANGE RES CORP | 32,800 | $760K | 0.0% | $28.05 | -10.1% | Call | 75281A109 |
| BOX | BOX INC | 41,600 | $759K | 0.0% | $18.03 | 0.0% | Call | 10316T104 |
| CAR | AVIS BUDGET GROUP | 27,800 | $758K | 0.0% | $24.48 | 0.0% | Call | 053774105 |
| PK | PARK HOTELS RESORTS INC | 28,100 | $758K | 0.0% | — | — | Call | 700517105 |
| NTAP | NETAPP INC | 18,926 | $758K | 0.0% | $31.48 | +1.3% | COM | 64110D104 |
| — | ARCONIC INC | 33,400 | $757K | 0.0% | $23.81 | — | Put | 03965L100 |
| BANR | BANNER CORP | 13,400 | $757K | 0.0% | $40.97 | -2.6% | Put | 06652V208 |
| — | CARRIZO OIL & GAS INC | 43,393 | $756K | 0.0% | $18.82 | — | COM | 144577103 |
| — | HOSPITALITY PPTYS TR | 25,900 | $755K | 0.0% | $29.15 | — | Call | 44106M102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,800 | $755K | 0.0% | $61.83 | — | Call | 78377T107 |
| — | EL PASO ELEC CO | 14,600 | $755K | 0.0% | $51.55 | — | Call | 283677854 |
| PGR | PROGRESSIVE CORP OHIO | 17,100 | $754K | 0.0% | — | — | Put | 743315103 |
| CMC | COMMERCIAL METALS CO | 38,800 | $754K | 0.0% | $17.05 | -7.5% | Put | 201723103 |
| INGR | INGREDION INC | 6,300 | $751K | 0.0% | $127.38 | -6.8% | Call | 457187102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,200 | $750K | 0.0% | $144.22 | — | Put | 339041105 |
| — | COLLECTORS UNIVERSE INC | 30,200 | $750K | 0.0% | — | — | Put | 19421R200 |
| — | CHINA UNICOM (HONG KONG) LTD | 50,066 | $749K | 0.0% | $14.89 | — | SPONSORED ADR | 16945R104 |
| — | POTASH CORP SASK INC | 45,961 | $749K | 0.0% | $17.08 | — | COM | 73755L107 |
| — | REALPAGE INC | 20,774 | $747K | 0.0% | $31.72 | — | COM | 75606N109 |
| APH | AMPHENOL CORP NEW | 10,096 | $745K | 0.0% | $16.81 | 0.0% | CL A | 032095101 |
| — | ABIOMED INC | 5,200 | $745K | 0.0% | — | — | Put | 003654100 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,087 | $741K | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | TAHOE RES INC | 85,900 | $740K | 0.0% | $8.04 | — | Put | 873868103 |
| XRAY | DENTSPLY SIRONA INC | 11,400 | $739K | 0.0% | — | — | Call | 24906P109 |
| CBRE | CBRE GROUP INC | 20,300 | $739K | 0.0% | $31.05 | +12.0% | Put | 12504L109 |
| EXEL | EXELIXIS INC | 30,000 | $739K | 0.0% | — | — | Call | 30161Q104 |
| VOYA | VOYA FINL INC | 20,000 | $738K | 0.0% | $32.66 | 0.0% | Call | 929089100 |
| — | HI-CRUSH PARTNERS LP | 67,800 | $736K | 0.0% | — | — | Call | 428337109 |
| — | CARBONITE INC | 33,766 | $736K | 0.0% | $21.80 | — | COM | 141337105 |
| APLE | APPLE HOSPITALITY REIT INC | 39,300 | $735K | 0.0% | — | — | Call | 03784Y200 |
| BAP | CREDICORP LTD | 4,100 | $735K | 0.0% | $128.15 | +4.6% | Call | G2519Y108 |
| TKR | TIMKEN CO | 15,900 | $735K | 0.0% | — | — | Call | 887389104 |
| BMO | BANK MONTREAL QUE | 10,000 | $734K | 0.0% | — | — | Put | 063671101 |
| — | NEW SR INVT GROUP INC | 73,000 | $734K | 0.0% | $10.53 | — | Put | 648691103 |
| SRE | SEMPRA ENERGY | 6,500 | $733K | 0.0% | — | — | Call | 816851109 |
| INDB | INDEPENDENT BANK CORP MASS | 11,000 | $733K | 0.0% | $49.35 | 0.0% | Put | 453836108 |
| SALTUSD | SCORPIO BULKERS INC | 103,100 | $732K | 0.0% | $7.43 | — | Put | Y7546A122 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,200 | $732K | 0.0% | — | — | Put | 91359E105 |
| — | TRITON INTL LTD | 21,900 | $732K | 0.0% | — | — | Put | G9078F107 |
| WAB | WABTEC CORP | 8,000 | $732K | 0.0% | $79.19 | 0.0% | Call | 929740108 |
| FIVE | FIVE BELOW INC | 14,800 | $731K | 0.0% | $49.24 | 0.0% | Call | 33829M101 |
| — | PACIFIC PREMIER BANCORP | 19,800 | $731K | 0.0% | — | — | Put | 69478X105 |
| EXP | EAGLE MATERIALS INC | 7,900 | $730K | 0.0% | $92.14 | 0.0% | Put | 26969P108 |
| — | TENNECO INC | 12,600 | $729K | 0.0% | $57.75 | — | Call | 880349105 |
| — | TRIUMPH GROUP INC NEW | 23,071 | $729K | 0.0% | $31.60 | — | COM | 896818101 |
| PEGA | PEGASYSTEMS INC | 12,500 | $729K | 0.0% | $19.01 | +38.8% | Call | 705573103 |
| CUBE | CUBESMART | 30,300 | $728K | 0.0% | $26.66 | — | Put | 229663109 |
| — | RAYTHEON CO | 4,508 | $728K | 0.0% | $161.49 | — | COM NEW | 755111507 |
| WNC | WABASH NATL CORP | 33,100 | $728K | 0.0% | — | — | Call | 929566107 |
| OLN | OLIN CORP | 24,000 | $727K | 0.0% | $24.09 | 0.0% | Put | 680665205 |
| — | MOMO INC | 19,600 | $724K | 0.0% | $34.06 | — | Put | 60879B107 |
| — | TIME WARNER INC | 7,196 | $723K | 0.0% | $83.38 | — | COM NEW | 887317303 |
| — | YRC WORLDWIDE INC | 65,014 | $723K | 0.0% | $11.12 | — | COM PAR $.01 | 984249607 |
| TYL | TYLER TECHNOLOGIES INC | 4,100 | $720K | 0.0% | — | — | Call | 902252105 |
| CENX | CENTURY ALUM CO | 46,200 | $720K | 0.0% | $11.88 | +17.4% | Call | 156431108 |
| — | COLFAX CORP | 18,300 | $720K | 0.0% | $39.26 | — | Put | 194014106 |
| GNTX | GENTEX CORP | 37,900 | $719K | 0.0% | — | — | Put | 371901109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,200 | $718K | 0.0% | $39.76 | +14.9% | Put | 74251V102 |
| CMS | CMS ENERGY CORP | 15,500 | $717K | 0.0% | $35.86 | 0.0% | Call | 125896100 |
| — | DEAN FOODS CO NEW | 42,200 | $717K | 0.0% | $17.03 | — | Put | 242370203 |
| IT | GARTNER INC | 5,802 | $717K | 0.0% | $102.55 | +13.2% | COM | 366651107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,000 | $716K | 0.0% | $46.40 | 0.0% | Put | 695127100 |
| AFL | AFLAC INC | 9,200 | $715K | 0.0% | — | — | Put | 001055102 |
| USPH | U S PHYSICAL THERAPY INC | 11,800 | $713K | 0.0% | $70.88 | -9.9% | Put | 90337L108 |
| — | NUANCE COMMUNICATIONS INC | 40,883 | $712K | 0.0% | $16.63 | — | COM | 67020Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,600 | $712K | 0.0% | — | — | Call | 302130109 |
| — | KEMET CORP | 55,600 | $712K | 0.0% | $12.74 | — | Put | 488360207 |
| OIS | OIL STS INTL INC | 26,200 | $711K | 0.0% | — | — | Call | 678026105 |
| NVO | NOVO-NORDISK A S | 16,500 | $708K | 0.0% | $34.04 | — | Call | 670100205 |
| — | MYLAN N V | 18,240 | $708K | 0.0% | $43.16 | — | SHS EURO | N59465109 |
| TOL | TOLL BROTHERS INC | 17,915 | $708K | 0.0% | $30.83 | +21.1% | COM | 889478103 |
| LNTH | LANTHEUS HLDGS INC | 40,100 | $708K | 0.0% | — | — | Call | 516544103 |
| CRUS | CIRRUS LOGIC INC | 11,266 | $707K | 0.0% | $64.72 | 0.0% | COM | 172755100 |
| — | PARSLEY ENERGY INC | 25,400 | $705K | 0.0% | — | — | Call | 701877102 |
| NICE | NICE LTD | 8,945 | $704K | 0.0% | $78.70 | — | SPONSORED ADR | 653656108 |
| — | VISTA OUTDOOR INC | 31,200 | $702K | 0.0% | $20.75 | — | Call | 928377100 |
| KBR | KBR INC | 46,100 | $702K | 0.0% | — | — | Call | 48242W106 |
| — | TUPPERWARE BRANDS CORP | 10,000 | $702K | 0.0% | — | — | Put | 899896104 |
| — | CATALENT INC | 20,000 | $702K | 0.0% | — | — | Put | 148806102 |
| — | ELDORADO RESORTS INC | 34,900 | $698K | 0.0% | $20.00 | — | Put | 28470R102 |
| CBU | COMMUNITY BK SYS INC | 12,500 | $697K | 0.0% | $43.20 | 0.0% | Put | 203607106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 33,200 | $696K | 0.0% | $14.66 | +44.1% | Call | 054540208 |
| SIG | SIGNET JEWELERS LIMITED | 11,000 | $696K | 0.0% | $67.76 | -24.6% | Call | G81276100 |
| AGX | ARGAN INC | 11,600 | $696K | 0.0% | $52.26 | -1.6% | Call | 04010E109 |
| EGP | EASTGROUP PPTY INC | 8,300 | $696K | 0.0% | — | — | Call | 277276101 |
| — | OAKTREE CAP GROUP LLC | 14,900 | $694K | 0.0% | $41.28 | — | Put | 674001201 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,300 | $693K | 0.0% | $210.05 | — | Put | 90385D107 |
| FC | FRANKLIN COVEY CO | 35,900 | $693K | 0.0% | $19.23 | +7.3% | Call | 353469109 |
| BBD | BANCO BRADESCO S A | 81,270 | $691K | 0.0% | $8.50 | — | Call | 059460303 |
| STKL | SUNOPTA INC | 67,700 | $691K | 0.0% | — | — | Call | 8676EP108 |
| NOK | NOKIA CORP | 112,032 | $690K | 0.0% | $5.38 | — | SPONSORED ADR | 654902204 |
| — | ENVISION HEALTHCARE CORP | 11,000 | $689K | 0.0% | $63.28 | — | Call | 29414D100 |
| VICR | VICOR CORP | 38,500 | $689K | 0.0% | — | — | Call | 925815102 |
| DAR | DARLING INGREDIENTS INC | 43,699 | $688K | 0.0% | $15.45 | 0.0% | COM | 237266101 |
| — | FERRO CORP | 37,600 | $688K | 0.0% | $18.35 | — | Put | 315405100 |
| — | GOVERNMENT PPTYS INCOME TR | 37,600 | $688K | 0.0% | $18.31 | — | Call | 38376A103 |
| EFX | EQUIFAX INC | 5,000 | $687K | 0.0% | — | — | Call | 294429105 |
| — | SYKES ENTERPRISES INC | 20,495 | $687K | 0.0% | $31.92 | — | COM | 871237103 |
| CNDT | CONDUENT INC | 43,084 | $687K | 0.0% | $16.38 | 0.0% | COM | 206787103 |
| WAB | WABTEC CORP | 7,500 | $686K | 0.0% | $79.19 | 0.0% | Put | 929740108 |
| PMT | PENNYMAC MTG INVT TR | 37,500 | $686K | 0.0% | — | — | Call | 70931T103 |
| CLW | CLEARWATER PAPER CORP | 14,600 | $683K | 0.0% | — | — | Call | 18538R103 |
| — | KATE SPADE & CO | 36,930 | $683K | 0.0% | $19.34 | — | COM | 485865109 |
| GNRC | GENERAC HLDGS INC | 18,916 | $683K | 0.0% | $35.72 | 0.0% | COM | 368736104 |
| TX | TERNIUM SA | 24,300 | $683K | 0.0% | $25.85 | — | Call | 880890108 |
| — | PRA HEALTH SCIENCES INC | 9,096 | $682K | 0.0% | $74.98 | — | COM | 69354M108 |
| — | SUNTRUST BKS INC | 12,000 | $681K | 0.0% | — | — | Put | 867914103 |
| NHI | NATIONAL HEALTH INVS INC | 8,600 | $681K | 0.0% | — | — | Call | 63633D104 |
| — | GUESS INC | 53,300 | $681K | 0.0% | $11.61 | — | Call | 401617105 |
| — | SPRINT CORP | 82,700 | $679K | 0.0% | $8.31 | — | Call | 85207U105 |
| — | WPX ENERGY INC | 70,300 | $679K | 0.0% | $10.56 | — | Put | 98212B103 |
| JKHY | HENRY JACK & ASSOC INC | 6,525 | $678K | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| 1741046D | STERIS PLC | 8,320 | $678K | 0.0% | $81.49 | — | SHS USD | G84720104 |
| — | INVESCO MORTGAGE CAPITAL INC | 40,600 | $678K | 0.0% | — | — | Put | 46131B100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 42,300 | $677K | 0.0% | $16.17 | — | Call | 29250R106 |
| — | SIX FLAGS ENTMT CORP NEW | 11,357 | $677K | 0.0% | $59.62 | — | COM | 83001A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $677K | 0.0% | $166.95 | -0.4% | Put | 084670702 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,400 | $677K | 0.0% | $30.07 | +0.3% | Put | 130788102 |
| — | EBIX INC | 12,500 | $674K | 0.0% | — | — | Put | 278715206 |
| HMC | HONDA MOTOR LTD | 24,600 | $674K | 0.0% | $27.36 | — | Put | 438128308 |
| H | HYATT HOTELS CORP | 11,977 | $673K | 0.0% | $52.17 | +5.1% | COM CL A | 448579102 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,300 | $673K | 0.0% | $13.65 | — | Put | 232806109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,200 | $673K | 0.0% | $173.46 | — | Call | 40051E202 |
| POR | PORTLAND GEN ELEC CO | 14,700 | $672K | 0.0% | $31.47 | +5.5% | Call | 736508847 |
| — | CORENERGY INFRASTRUCTURE TR | 20,000 | $672K | 0.0% | $33.58 | — | Call | 21870U502 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,000 | $670K | 0.0% | — | — | Call | 939653101 |
| — | JUNO THERAPEUTICS INC | 22,400 | $670K | 0.0% | $22.00 | — | Put | 48205A109 |
| CAJPY | CANON INC | 19,700 | $670K | 0.0% | $33.11 | — | Call | 138006309 |
| HSTM | HEALTHSTREAM INC | 25,400 | $669K | 0.0% | $27.48 | 0.0% | Put | 42222N103 |
| NAVI | NAVIENT CORPORATION | 40,100 | $668K | 0.0% | — | — | Call | 63938C108 |
| ENS | ENERSYS | 9,200 | $667K | 0.0% | $72.46 | 0.0% | Put | 29275Y102 |
| WIX | WIX COM LTD | 9,562 | $666K | 0.0% | $62.50 | +19.6% | SHS | M98068105 |
| CRUS | CIRRUS LOGIC INC | 10,600 | $665K | 0.0% | $64.72 | 0.0% | Call | 172755100 |
| BAP | CREDICORP LTD | 3,700 | $664K | 0.0% | $128.15 | +4.6% | Put | G2519Y108 |
| WU | WESTERN UN CO | 34,792 | $663K | 0.0% | $20.00 | — | COM | 959802109 |
| MSTR | MICROSTRATEGY INC | 3,460 | $663K | 0.0% | $18.57 | 0.0% | CL A NEW | 594972408 |
| — | THL CR INC | 66,600 | $663K | 0.0% | — | — | Call | 872438106 |
| LIVN | LIVANOVA PLC | 10,766 | $659K | 0.0% | $56.55 | 0.0% | SHS | G5509L101 |
| NTGR | NETGEAR INC | 15,269 | $658K | 0.0% | $28.41 | 0.0% | COM | 64111Q104 |
| — | AARONS INC | 16,900 | $657K | 0.0% | — | — | Put | 002535300 |
| MOH | MOLINA HEALTHCARE INC | 9,500 | $657K | 0.0% | $61.36 | 0.0% | Call | 60855R100 |
| — | CARE CAP PPTYS INC | 24,600 | $657K | 0.0% | — | — | Call | 141624106 |
| XLK | SELECT SECTOR SPDR TR | 12,006 | $657K | 0.0% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| — | HERTZ GLOBAL HLDGS INC | 57,000 | $656K | 0.0% | — | — | Put | 42806J106 |
| — | SANTANDER CONSUMER USA HDG I | 51,300 | $655K | 0.0% | — | — | Call | 80283M101 |
| SRE | SEMPRA ENERGY | 5,800 | $654K | 0.0% | — | — | Put | 816851109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,000 | $653K | 0.0% | $4.67 | — | Call | 780097689 |
| ENR | ENERGIZER HLDGS INC NEW | 13,600 | $653K | 0.0% | $38.68 | +4.9% | Call | 29272W109 |
| UA | UNDER ARMOUR INC | 32,350 | $652K | 0.0% | $27.04 | -30.3% | CL C | 904311206 |
| PBF | PBF ENERGY INC | 29,300 | $652K | 0.0% | $23.44 | -8.4% | Call | 69318G106 |
| PPG | PPG INDS INC | 5,900 | $649K | 0.0% | — | — | Call | 693506107 |
| — | SUNTRUST BKS INC | 11,400 | $647K | 0.0% | — | — | Call | 867914103 |
| — | WEINGARTEN RLTY INVS | 21,496 | $647K | 0.0% | $34.10 | — | SH BEN INT | 948741103 |
| — | TOTAL SYS SVCS INC | 11,100 | $647K | 0.0% | $47.17 | — | Call | 891906109 |
| UCTT | ULTRA CLEAN HLDGS INC | 34,500 | $647K | 0.0% | $13.27 | +51.6% | Put | 90385V107 |
| TDOC | TELADOC INC | 18,600 | $645K | 0.0% | — | — | Put | 87918A105 |
| — | LIBERTY GLOBAL PLC | 30,100 | $644K | 0.0% | $21.44 | — | Put | G5480U153 |
| — | SOTHEBYS | 11,900 | $639K | 0.0% | — | — | Put | 835898107 |
| RGR | STURM RUGER & CO INC | 10,286 | $639K | 0.0% | $61.97 | +0.3% | COM | 864159108 |
| SAM | BOSTON BEER INC | 4,819 | $637K | 0.0% | $139.90 | 0.0% | CL A | 100557107 |
| — | VECTOR GROUP LTD | 29,900 | $637K | 0.0% | $21.21 | — | Call | 92240M108 |
| HWC | HANCOCK HLDG CO | 13,000 | $637K | 0.0% | $45.66 | +3.1% | Put | 410120109 |
| — | REALPAGE INC | 17,700 | $636K | 0.0% | $31.72 | — | Call | 75606N109 |
| — | SEMGROUP CORP | 23,564 | $636K | 0.0% | $26.99 | — | CL A | 81663A105 |
| LNC | LINCOLN NATL CORP IND | 9,400 | $635K | 0.0% | — | — | Put | 534187109 |
| — | LOXO ONCOLOGY INC | 7,900 | $634K | 0.0% | $80.87 | — | Put | 548862101 |
| CAG | CONAGRA BRANDS INC | 17,700 | $633K | 0.0% | — | — | Call | 205887102 |
| MTB | M & T BK CORP | 3,900 | $632K | 0.0% | — | — | Call | 55261F104 |
| ATO | ATMOS ENERGY CORP | 7,600 | $630K | 0.0% | — | — | Put | 049560105 |
| CWH | CAMPING WORLD HLDGS INC | 20,400 | $629K | 0.0% | — | — | Call | 13462K109 |
| — | LYDALL INC DEL | 12,100 | $626K | 0.0% | $53.65 | — | Call | 550819106 |
| ING | ING GROEP N V | 36,000 | $626K | 0.0% | $14.10 | — | Put | 456837103 |
| SIGI | SELECTIVE INS GROUP INC | 12,500 | $626K | 0.0% | $43.47 | 0.0% | Put | 816300107 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,600 | $626K | 0.0% | $86.29 | — | Call | 297425100 |
| EQR | EQUITY RESIDENTIAL | 9,500 | $625K | 0.0% | $45.20 | +5.4% | Put | 29476L107 |
| — | MICROSEMI CORP | 13,349 | $625K | 0.0% | $46.92 | — | COM | 595137100 |
| — | DEL FRISCOS RESTAURANT GROUP | 38,815 | $625K | 0.0% | $16.10 | — | COM | 245077102 |
| AGX | ARGAN INC | 10,400 | $624K | 0.0% | $52.26 | -1.6% | Put | 04010E109 |
| — | MOBILE TELESYSTEMS PJSC | 74,200 | $622K | 0.0% | $8.37 | — | Put | 607409109 |
| — | ENERGEN CORP | 12,600 | $622K | 0.0% | — | — | Call | 29265N108 |
| — | CDK GLOBAL INC | 10,000 | $621K | 0.0% | $57.37 | — | Put | 12508E101 |
| — | TREEHOUSE FOODS INC | 7,600 | $621K | 0.0% | $81.68 | — | Put | 89469A104 |
| — | GASLOG LTD | 40,600 | $619K | 0.0% | — | — | Call | G37585109 |
| SSP | SCRIPPS E W CO OHIO | 34,689 | $618K | 0.0% | $15.06 | -2.4% | CL A NEW | 811054402 |
| TTEK | TETRA TECH INC NEW | 13,500 | $618K | 0.0% | $8.91 | 0.0% | Call | 88162G103 |
| — | RICE ENERGY INC | 23,200 | $618K | 0.0% | $25.41 | — | Call | 762760106 |
| DB | DEUTSCHE BANK AG | 34,700 | $617K | 0.0% | $18.40 | -16.6% | Call | D18190898 |
| MRSH | MARSH & MCLENNAN COS INC | 7,900 | $616K | 0.0% | — | — | Call | 571748102 |
| — | RAVEN INDS INC | 18,500 | $616K | 0.0% | — | — | Put | 754212108 |
| — | SPARTON CORP | 28,030 | $616K | 0.0% | $21.34 | — | COM | 847235108 |
| FITB | FIFTH THIRD BANCORP | 23,700 | $615K | 0.0% | $18.02 | 0.0% | Put | 316773100 |
| — | SUPERIOR INDS INTL INC | 29,885 | $614K | 0.0% | $20.55 | — | COM | 868168105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,100 | $613K | 0.0% | — | — | Put | 29472R108 |
| — | SOHU COM INC | 13,600 | $613K | 0.0% | $40.52 | — | Put | 83408W103 |
| CCJ | CAMECO CORP | 67,400 | $613K | 0.0% | $10.74 | -12.2% | Put | 13321L108 |
| TDC | TERADATA CORP DEL | 20,800 | $613K | 0.0% | $28.10 | +4.2% | Call | 88076W103 |
| — | EQT GP HLDGS LP | 20,300 | $612K | 0.0% | — | — | Call | 26885J103 |
| MBI | MBIA INC | 64,945 | $612K | 0.0% | $3.71 | 0.0% | COM | 55262C100 |
| MAA | MID AMER APT CMNTYS INC | 5,800 | $611K | 0.0% | — | — | Put | 59522J103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,582 | $611K | 0.0% | $41.74 | — | COM | 81761R109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,017 | $611K | 0.0% | $23.79 | — | UNIT LTD PARTNER | 226344208 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,500 | $611K | 0.0% | — | — | Put | 681936100 |
| — | OPUS BK IRVINE CALIF | 25,200 | $610K | 0.0% | $24.15 | — | Put | 684000102 |
| MSCI | MSCI INC | 5,926 | $610K | 0.0% | $80.09 | +14.7% | COM | 55354G100 |
| — | DEAN FOODS CO NEW | 35,900 | $610K | 0.0% | $17.03 | — | Call | 242370203 |
| NVRI | HARSCO CORP | 37,800 | $609K | 0.0% | $13.97 | +3.2% | Call | 415864107 |
| — | UNIVERSAL FST PRODS INC | 6,975 | $609K | 0.0% | $87.31 | — | COM | 913543104 |
| CNI | CANADIAN NATL RY CO | 7,500 | $608K | 0.0% | $65.05 | 0.0% | Call | 136375102 |
| — | ANSYS INC | 5,000 | $608K | 0.0% | — | — | Call | 03662Q105 |
| WCC | WESCO INTL INC | 10,600 | $607K | 0.0% | — | — | Call | 95082P105 |
| XLU | SELECT SECTOR SPDR TR | 11,690 | $607K | 0.0% | $51.32 | — | SBI INT-UTILS | 81369Y886 |
| — | SYNOVUS FINL CORP | 13,700 | $606K | 0.0% | — | — | Put | 87161C501 |
| CCJ | CAMECO CORP | 66,550 | $606K | 0.0% | $10.74 | -12.2% | COM | 13321L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,346 | $605K | 0.0% | $30.44 | +10.1% | COM | 538034109 |
| AZTA | BROOKS AUTOMATION INC | 27,900 | $605K | 0.0% | $24.18 | 0.0% | Call | 114340102 |
| — | FORTRESS TRANS INFRST INVS L | 37,800 | $603K | 0.0% | $15.93 | — | Put | 34960P101 |
| RIG | TRANSOCEAN LTD | 73,100 | $602K | 0.0% | $13.63 | -25.1% | Put | H8817H100 |
| INN | SUMMIT HOTEL PPTYS | 32,200 | $601K | 0.0% | — | — | Call | 866082100 |
| RMBS | RAMBUS INC DEL | 52,600 | $601K | 0.0% | — | — | Call | 750917106 |
| — | HCP INC | 18,800 | $601K | 0.0% | $31.91 | — | Put | 40414L109 |
| POOL | POOL CORPORATION | 5,100 | $600K | 0.0% | — | — | Call | 73278L105 |
| MET | METLIFE INC | 10,900 | $599K | 0.0% | $35.15 | -1.5% | Put | 59156R108 |
| — | NATIONAL INSTRS CORP | 14,877 | $598K | 0.0% | $35.76 | — | COM | 636518102 |
| ITGR | INTEGER HLDGS CORP | 13,800 | $597K | 0.0% | $39.80 | 0.0% | Put | 45826H109 |
| — | RETAIL PPTYS AMER INC | 48,854 | $597K | 0.0% | $12.22 | — | CL A | 76131V202 |
| CMC | COMMERCIAL METALS CO | 30,709 | $597K | 0.0% | $17.05 | -7.5% | COM | 201723103 |
| — | HORTONWORKS INC | 46,299 | $596K | 0.0% | $12.87 | — | COM | 440894103 |
| — | RESOLUTE FST PRODS INC | 135,133 | $595K | 0.0% | $5.39 | — | COM | 76117W109 |
| — | SPIRIT AIRLS INC | 11,500 | $594K | 0.0% | $51.66 | — | Call | 848577102 |
| SLF | SUN LIFE FINL INC | 16,600 | $593K | 0.0% | — | — | Put | 866796105 |
| — | BARRACUDA NETWORKS INC | 25,700 | $593K | 0.0% | $22.73 | — | Put | 068323104 |
| CHCO | CITY HLDG CO | 9,000 | $593K | 0.0% | $50.35 | +1.9% | Call | 177835105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 55,646 | $592K | 0.0% | $9.50 | — | SHS | N31738102 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,500 | $590K | 0.0% | $23.96 | — | Put | 78573L106 |
| — | APACHE CORP | 12,300 | $590K | 0.0% | $56.84 | — | Call | 037411105 |
| — | HCP INC | 18,400 | $588K | 0.0% | $31.91 | — | Call | 40414L109 |
| AMCX | AMC NETWORKS INC | 11,000 | $588K | 0.0% | $55.92 | 0.0% | Put | 00164V103 |
| — | GASLOG PARTNERS LP | 25,900 | $587K | 0.0% | $22.74 | — | Put | Y2687W108 |
| — | II VI INC | 17,091 | $586K | 0.0% | $25.68 | — | COM | 902104108 |
| CNP | CENTERPOINT ENERGY INC | 21,400 | $586K | 0.0% | — | — | Call | 15189T107 |
| MKL | MARKEL CORP | 600 | $586K | 0.0% | $891.63 | +8.9% | Put | 570535104 |
| — | WESTERN REFNG LOGISTICS LP | 22,800 | $585K | 0.0% | — | — | Call | 95931Q205 |
| WAL | WESTERN ALLIANCE BANCORP | 11,900 | $585K | 0.0% | $43.45 | -5.0% | Call | 957638109 |
| SO | SOUTHERN CO | 12,221 | $585K | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| GIL | GILDAN ACTIVEWEAR INC | 19,053 | $585K | 0.0% | $22.10 | +13.3% | COM | 375916103 |
| PB | PROSPERITY BANCSHARES INC | 9,100 | $585K | 0.0% | $52.87 | -3.3% | Call | 743606105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,300 | $584K | 0.0% | $50.55 | -12.8% | Call | 70959W103 |
| — | RANDGOLD RES LTD | 6,600 | $584K | 0.0% | $76.32 | — | Put | 752344309 |
| — | BHP BILLITON PLC | 19,000 | $584K | 0.0% | $30.74 | — | Put | 05545E209 |
| MSA | MSA SAFETY INC | 7,190 | $584K | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| NI | NISOURCE INC | 23,000 | $583K | 0.0% | — | — | Put | 65473P105 |
| TRN | TRINITY INDS INC | 20,800 | $583K | 0.0% | $14.57 | -1.7% | Call | 896522109 |
| — | GCP APPLIED TECHNOLOGIES INC | 19,100 | $583K | 0.0% | $32.72 | — | Call | 36164Y101 |
| — | CYS INVTS INC | 69,332 | $583K | 0.0% | $8.41 | — | COM | 12673A108 |
| — | SCHNITZER STL INDS | 23,105 | $582K | 0.0% | $20.92 | — | CL A | 806882106 |
| KOP | KOPPERS HOLDINGS INC | 16,100 | $582K | 0.0% | — | — | Call | 50060P106 |
| — | ALMOST FAMILY INC | 9,400 | $580K | 0.0% | — | — | Put | 020409108 |
| IT | GARTNER INC | 4,700 | $580K | 0.0% | $102.55 | +13.2% | Put | 366651107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,500 | $579K | 0.0% | — | — | Put | 01881G106 |
| BSBR | BANCO SANTANDER BRASIL S A | 76,900 | $579K | 0.0% | $7.81 | — | Put | 05967A107 |
| — | BITAUTO HLDGS LTD | 20,100 | $578K | 0.0% | $28.74 | — | Put | 091727107 |
| ELF | E L F BEAUTY INC | 21,250 | $578K | 0.0% | $26.69 | 0.0% | COM | 26856L103 |
| ETSY | ETSY INC | 38,540 | $578K | 0.0% | $12.41 | 0.0% | COM | 29786A106 |
| — | AMEDISYS INC | 9,200 | $578K | 0.0% | $62.94 | — | Call | 023436108 |
| — | GRAMERCY PPTY TR | 19,400 | $576K | 0.0% | — | — | Call | 385002308 |
| — | RSP PERMIAN INC | 17,789 | $574K | 0.0% | $32.27 | — | COM | 74978Q105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,959 | $574K | 0.0% | $85.57 | +3.7% | COM | 609839105 |
| PMT | PENNYMAC MTG INVT TR | 31,400 | $574K | 0.0% | — | — | Put | 70931T103 |
| MG | MISTRAS GROUP INC | 26,100 | $573K | 0.0% | — | — | Call | 60649T107 |
| ARCC | ARES CAP CORP | 34,988 | $573K | 0.0% | $7.41 | 0.0% | COM | 04010L103 |
| — | TREEHOUSE FOODS INC | 7,000 | $572K | 0.0% | $81.68 | — | Call | 89469A104 |
| YORW | YORK WTR CO | 16,400 | $572K | 0.0% | $28.85 | +2.3% | Call | 987184108 |
| — | AGRIUM INC | 6,314 | $571K | 0.0% | $94.77 | — | COM | 008916108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,300 | $571K | 0.0% | $27.77 | — | Call | 833635105 |
| RRX | REGAL BELOIT CORP | 7,000 | $571K | 0.0% | $79.05 | 0.0% | Put | 758750103 |
| PEN | PENUMBRA INC | 6,500 | $570K | 0.0% | — | — | Call | 70975L107 |
| SYK | STRYKER CORP | 4,100 | $569K | 0.0% | $124.78 | 0.0% | Call | 863667101 |
| — | POTASH CORP SASK INC | 34,900 | $569K | 0.0% | $17.08 | — | Put | 73755L107 |
| COHU | COHU INC | 36,100 | $568K | 0.0% | — | — | Call | 192576106 |
| — | FINISH LINE INC | 40,056 | $568K | 0.0% | $14.21 | — | CL A | 317923100 |
| CWST | CASELLA WASTE SYS INC | 34,553 | $567K | 0.0% | $14.78 | 0.0% | CL A | 147448104 |
| — | DRIL-QUIP INC | 11,600 | $566K | 0.0% | $48.62 | — | Put | 262037104 |
| — | NUANCE COMMUNICATIONS INC | 32,500 | $566K | 0.0% | $16.63 | — | Call | 67020Y100 |
| — | CIMAREX ENERGY CO | 6,016 | $566K | 0.0% | $94.08 | — | COM | 171798101 |
| HDB | HDFC BANK LTD | 6,500 | $565K | 0.0% | $60.69 | — | Call | 40415F101 |
| EMN | EASTMAN CHEM CO | 6,700 | $563K | 0.0% | $56.66 | +6.5% | Put | 277432100 |
| — | MTGE INVT CORP | 29,900 | $562K | 0.0% | — | — | Call | 55378A105 |
| — | GTT COMMUNICATIONS INC | 17,700 | $560K | 0.0% | — | — | Call | 362393100 |
| — | RUDOLPH TECHNOLOGIES INC | 24,500 | $560K | 0.0% | $22.85 | — | Call | 781270103 |
| MSA | MSA SAFETY INC | 6,900 | $560K | 0.0% | $77.51 | 0.0% | Put | 553498106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,900 | $560K | 0.0% | — | — | Call | 136069101 |
| — | RESOLUTE ENERGY CORP | 18,784 | $559K | 0.0% | $40.67 | — | COM NEW | 76116A306 |
| — | ALLETE INC | 7,800 | $559K | 0.0% | $67.97 | — | Call | 018522300 |
| PCH | POTLATCH CORP NEW | 12,200 | $558K | 0.0% | $41.67 | — | Put | 737630103 |
| FIX | COMFORT SYS USA INC | 15,000 | $557K | 0.0% | — | — | Call | 199908104 |
| — | GENERAL COMMUNICATION INC | 15,200 | $557K | 0.0% | — | — | Call | 369385109 |
| — | ARCONIC INC | 24,491 | $555K | 0.0% | $23.81 | — | COM | 03965L100 |
| DY | DYCOM INDS INC | 6,200 | $555K | 0.0% | $96.43 | +0.5% | Call | 267475101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 16,700 | $554K | 0.0% | — | — | Put | 03673L103 |
| AMWD | AMERICAN WOODMARK CORP | 5,800 | $554K | 0.0% | $80.11 | +14.5% | Call | 030506109 |
| — | EQUITY COMWLTH | 17,500 | $553K | 0.0% | — | — | Call | 294628102 |
| — | PINNACLE FINL PARTNERS INC | 8,800 | $553K | 0.0% | $64.25 | — | Put | 72346Q104 |
| CNK | CINEMARK HOLDINGS INC | 14,200 | $552K | 0.0% | $36.76 | 0.0% | Put | 17243V102 |
| — | SPLUNK INC | 9,705 | $552K | 0.0% | $56.88 | — | COM | 848637104 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,500 | $551K | 0.0% | — | — | Call | 47759T100 |
| — | INTERCONTINENTAL HOTELS GROU | 9,888 | $549K | 0.0% | $55.52 | — | SPONSORED ADR | 45857P707 |
| — | IMPERVA INC | 11,433 | $547K | 0.0% | $43.62 | — | COM | 45321L100 |
| SSTK | SHUTTERSTOCK INC | 12,400 | $547K | 0.0% | — | — | Put | 825690100 |
| HQY | HEALTHEQUITY INC | 10,964 | $546K | 0.0% | $46.77 | 0.0% | COM | 42226A107 |
| WPP | WPP PLC NEW | 5,171 | $545K | 0.0% | $106.00 | — | ADR | 92937A102 |
| — | SK TELECOM LTD | 21,200 | $544K | 0.0% | $25.48 | — | Put | 78440P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,303 | $542K | 0.0% | $45.35 | +5.0% | COM | 34964C106 |
| — | UNITI GROUP INC | 21,500 | $541K | 0.0% | — | — | Put | 91325V108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,300 | $540K | 0.0% | $50.55 | -12.8% | Put | 70959W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,783 | $539K | 0.0% | $33.36 | — | SHS CL A | G5480U104 |
| — | PAREXEL INTL CORP | 6,200 | $539K | 0.0% | $86.95 | — | Call | 699462107 |
| ITRI | ITRON INC | 7,952 | $539K | 0.0% | $65.59 | 0.0% | COM | 465741106 |
| POWI | POWER INTEGRATIONS INC | 7,400 | $539K | 0.0% | $30.46 | -0.0% | COM | 739276103 |
| — | NUANCE COMMUNICATIONS INC | 30,900 | $538K | 0.0% | $16.63 | — | Put | 67020Y100 |
| XYL | XYLEM INC | 9,700 | $538K | 0.0% | — | — | Put | 98419M100 |
| — | HRG GROUP INC | 30,400 | $538K | 0.0% | $18.98 | — | Call | 40434J100 |
| — | SENIOR HSG PPTYS TR | 26,300 | $538K | 0.0% | — | — | Call | 81721M109 |
| — | CONSOL ENERGY INC | 35,900 | $536K | 0.0% | $17.15 | — | Call | 20854P109 |
| VC | VISTEON CORP | 5,246 | $535K | 0.0% | $82.55 | +19.1% | COM NEW | 92839U206 |
| IRT | INDEPENDENCE RLTY TR INC | 54,100 | $534K | 0.0% | — | — | Call | 45378A106 |
| FELE | FRANKLIN ELEC INC | 12,900 | $534K | 0.0% | $36.99 | -0.9% | Put | 353514102 |
| ABEV | AMBEV SA | 97,200 | $534K | 0.0% | $5.52 | — | Put | 02319V103 |
| TDS | TELEPHONE & DATA SYS INC | 19,200 | $533K | 0.0% | $28.63 | -4.0% | Call | 879433829 |
| — | LIBERTY GLOBAL PLC | 17,094 | $533K | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| ACIC | UNITED INS HLDGS CORP | 33,900 | $533K | 0.0% | — | — | Put | 910710102 |
| PAGP | PLAINS GP HLDGS L P | 20,340 | $532K | 0.0% | $30.88 | — | LTD PARTNR INT A | 72651A207 |
| MOD | MODINE MFG CO | 32,100 | $531K | 0.0% | — | — | Call | 607828100 |
| HUN | HUNTSMAN CORP | 20,500 | $530K | 0.0% | $24.77 | 0.0% | Put | 447011107 |
| PPL | PPL CORP | 13,700 | $530K | 0.0% | — | — | Put | 69351T106 |
| — | BAKER HUGHES INC | 9,700 | $529K | 0.0% | — | — | Put | 057224107 |
| DTE | DTE ENERGY CO | 5,000 | $529K | 0.0% | — | — | Put | 233331107 |
| — | CAVIUM INC | 8,500 | $528K | 0.0% | $62.12 | — | Call | 14964U108 |
| MAC | MACERICH CO | 9,072 | $527K | 0.0% | $61.57 | — | COM | 554382101 |
| — | ONEOK PARTNERS LP | 10,312 | $527K | 0.0% | $53.99 | — | UNIT LTD PARTN | 68268N103 |
| — | AMERICAN MIDSTREAM PARTNERS | 40,936 | $526K | 0.0% | $14.07 | — | COM UNITS | 02752P100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 70,500 | $526K | 0.0% | $7.46 | — | Call | 71654V101 |
| PLXS | PLEXUS CORP | 10,000 | $526K | 0.0% | $53.00 | 0.0% | Put | 729132100 |
| TEO | TELECOM ARGENTINA S A | 20,700 | $525K | 0.0% | $25.22 | — | Put | 879273209 |
| H | HYATT HOTELS CORP | 9,300 | $523K | 0.0% | $52.17 | +5.1% | Put | 448579102 |
| — | SCHULMAN A INC | 16,300 | $522K | 0.0% | $32.02 | — | Put | 808194104 |
| CLDT | CHATHAM LODGING TR | 26,000 | $522K | 0.0% | $19.77 | — | Put | 16208T102 |
| — | SUPERIOR ENERGY SVCS INC | 50,000 | $522K | 0.0% | $10.44 | — | Put | 868157108 |
| WBS | WEBSTER FINL CORP CONN | 10,000 | $522K | 0.0% | $53.40 | -5.4% | Call | 947890109 |
| — | AMERICA MOVIL SAB DE CV | 32,700 | $521K | 0.0% | — | — | Call | 02364W105 |
| PLCE | CHILDRENS PL INC | 5,100 | $521K | 0.0% | $109.75 | 0.0% | Call | 168905107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,555 | $521K | 0.0% | $47.75 | 0.0% | COM NEW | 457985208 |
| OMCL | OMNICELL INC | 12,055 | $520K | 0.0% | $36.25 | +14.6% | COM | 68213N109 |
| BP | BP PLC | 15,000 | $520K | 0.0% | $34.46 | — | Call | 055622104 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $520K | 0.0% | $32.40 | — | Call | 435763107 |
| TRUP | TRUPANION INC | 23,200 | $519K | 0.0% | — | — | Call | 898202106 |
| — | IXYS CORP | 31,350 | $516K | 0.0% | $14.56 | — | COM | 46600W106 |
| MLI | MUELLER INDS INC | 16,900 | $515K | 0.0% | $13.70 | 0.0% | Put | 624756102 |
| — | PANDORA MEDIA INC | 57,500 | $513K | 0.0% | — | — | Put | 698354107 |
| FE | FIRSTENERGY CORP | 17,579 | $513K | 0.0% | $20.84 | -0.0% | COM | 337932107 |
| — | TRINSEO S A | 7,465 | $513K | 0.0% | $68.72 | — | SHS | L9340P101 |
| TTEK | TETRA TECH INC NEW | 11,200 | $512K | 0.0% | $8.91 | 0.0% | Put | 88162G103 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,600 | $511K | 0.0% | — | — | Call | 46131B100 |
| — | MATCH GROUP INC | 29,400 | $511K | 0.0% | — | — | Call | 57665R106 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,400 | $510K | 0.0% | — | — | Put | 042315507 |
| KN | KNOWLES CORP | 30,100 | $509K | 0.0% | — | — | Call | 49926D109 |
| AMP | AMERIPRISE FINL INC | 4,000 | $509K | 0.0% | $103.84 | +3.3% | Call | 03076C106 |
| MHK | MOHAWK INDS INC | 2,100 | $508K | 0.0% | $201.47 | +17.1% | Put | 608190104 |
| — | NANOMETRICS INC | 20,100 | $508K | 0.0% | $25.18 | — | Call | 630077105 |
| — | SOHU COM INC | 11,270 | $508K | 0.0% | $40.52 | — | COM | 83408W103 |
| — | COLLECTORS UNIVERSE INC | 20,400 | $507K | 0.0% | — | — | Call | 19421R200 |
| OXM | OXFORD INDS INC | 8,100 | $506K | 0.0% | $65.91 | -12.5% | Call | 691497309 |
| — | NEOPHOTONICS CORP | 65,296 | $504K | 0.0% | $7.72 | — | COM | 64051T100 |
| — | KNIGHT TRANSN INC | 13,572 | $503K | 0.0% | $37.06 | — | COM | 499064103 |
| — | CORELOGIC INC | 11,591 | $503K | 0.0% | $40.71 | — | COM | 21871D103 |
| RAIL | FREIGHTCAR AMER INC | 28,900 | $503K | 0.0% | $14.10 | +10.5% | Call | 357023100 |
| — | VOXX INTL CORP | 61,100 | $501K | 0.0% | — | — | Call | 91829F104 |
| — | LIBERTY GLOBAL PLC | 23,400 | $501K | 0.0% | $21.44 | — | Call | G5480U153 |
| CGNX | COGNEX CORP | 5,900 | $501K | 0.0% | $41.35 | 0.0% | Call | 192422103 |
| — | FIBRIA CELULOSE S A | 49,200 | $500K | 0.0% | — | — | Call | 31573A109 |
| ARI | APOLLO COML REAL EST FIN INC | 26,900 | $499K | 0.0% | $18.85 | — | Put | 03762U105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,500 | $499K | 0.0% | $46.46 | +40.9% | Call | 238337109 |
| — | CAI INTERNATIONAL INC | 21,000 | $496K | 0.0% | $23.67 | — | Put | 12477X106 |
| — | NIELSEN HLDGS PLC | 12,800 | $495K | 0.0% | $38.66 | — | Put | G6518L108 |
| EAT | BRINKER INTL INC | 13,000 | $495K | 0.0% | $37.46 | -0.7% | Call | 109641100 |
| — | HORTONWORKS INC | 38,400 | $495K | 0.0% | $12.87 | — | Call | 440894103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 22,063 | $495K | 0.0% | $20.25 | — | ADR | 585464100 |
| — | NAUTILUS INC | 25,800 | $494K | 0.0% | — | — | Call | 63910B102 |
| PCH | POTLATCH CORP NEW | 10,800 | $494K | 0.0% | $41.67 | — | Call | 737630103 |
| IPGP | IPG PHOTONICS CORP | 3,402 | $494K | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| NEU | NEWMARKET CORP | 1,070 | $493K | 0.0% | $366.90 | +5.9% | COM | 651587107 |
| NGD | NEW GOLD INC CDA | 155,100 | $493K | 0.0% | $4.50 | -33.4% | Call | 644535106 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,258 | $493K | 0.0% | $30.32 | — | UNIT LTD INT | 822634101 |
| — | INTEVAC INC | 44,410 | $493K | 0.0% | $10.46 | — | COM | 461148108 |
| TITN | TITAN MACHY INC | 27,400 | $493K | 0.0% | — | — | Call | 88830R101 |
| AEE | AMEREN CORP | 9,000 | $492K | 0.0% | — | — | Put | 023608102 |
| — | BARNES GROUP INC | 8,400 | $492K | 0.0% | — | — | Call | 067806109 |
| WOR | WORTHINGTON INDS INC | 9,800 | $492K | 0.0% | — | — | Put | 981811102 |
| MRCY | MERCURY SYS INC | 11,700 | $492K | 0.0% | $39.30 | 0.0% | Call | 589378108 |
| FFIN | FIRST FINL BANKSHARES | 11,100 | $491K | 0.0% | $17.93 | -4.3% | Put | 32020R109 |
| HOMB | HOME BANCSHARES INC | 19,600 | $488K | 0.0% | — | — | Put | 436893200 |
| — | XEROX CORP | 16,982 | $488K | 0.0% | $28.74 | — | COM NEW | 984121608 |
| — | PICO HLDGS INC | 27,800 | $487K | 0.0% | $11.02 | — | Put | 693366205 |
| TX | TERNIUM SA | 17,347 | $487K | 0.0% | $25.85 | — | SPON ADR | 880890108 |
| — | ACTUANT CORP | 19,800 | $487K | 0.0% | $24.61 | — | Put | 00508X203 |
| — | MOMO INC | 13,183 | $487K | 0.0% | $34.06 | — | ADR | 60879B107 |
| BF/B | BROWN FORMAN CORP | 10,000 | $486K | 0.0% | $33.48 | 0.0% | Call | 115637209 |
| IMMR | IMMERSION CORP | 53,579 | $486K | 0.0% | $8.71 | -1.1% | COM | 452521107 |
| AEIS | ADVANCED ENERGY INDS | 7,500 | $485K | 0.0% | $60.60 | +18.3% | Call | 007973100 |
| CE | CELANESE CORP DEL | 5,100 | $484K | 0.0% | $68.07 | +11.0% | Call | 150870103 |
| — | CHUYS HLDGS INC | 20,700 | $484K | 0.0% | $29.79 | — | Put | 171604101 |
| QTWO | Q2 HLDGS INC | 13,100 | $484K | 0.0% | — | — | Call | 74736L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,300 | $484K | 0.0% | $173.46 | — | Put | 40051E202 |
| — | SUPERIOR INDS INTL INC | 23,500 | $483K | 0.0% | $20.55 | — | Call | 868168105 |
| AL | AIR LEASE CORP | 12,920 | $483K | 0.0% | $31.96 | +1.1% | CL A | 00912X302 |
| — | BENEFITFOCUS INC | 13,291 | $483K | 0.0% | $36.34 | — | COM | 08180D106 |
| FIVN | FIVE9 INC | 22,400 | $482K | 0.0% | $17.98 | +13.9% | Put | 338307101 |
| FDS | FACTSET RESH SYS INC | 2,900 | $482K | 0.0% | $152.32 | -1.7% | Call | 303075105 |
| — | PHH CORP | 35,000 | $482K | 0.0% | — | — | Put | 693320202 |
| TTD | THE TRADE DESK INC | 9,600 | $481K | 0.0% | $4.57 | 0.0% | Call | 88339J105 |
| — | NOBLE ENERGY INC | 17,000 | $481K | 0.0% | $28.29 | — | Call | 655044105 |
| SBLK | STAR BULK CARRIERS CORP | 48,832 | $480K | 0.0% | $9.29 | 0.0% | SHS PAR | Y8162K204 |
| — | RETAIL PPTYS AMER INC | 39,300 | $480K | 0.0% | $12.22 | — | Call | 76131V202 |
| TER | TERADYNE INC | 16,000 | $480K | 0.0% | $27.62 | +16.2% | Put | 880770102 |
| VECO | VEECO INSTRS INC DEL | 17,200 | $479K | 0.0% | $30.73 | 0.0% | Put | 922417100 |
| — | HOWARD HUGHES CORP | 3,900 | $479K | 0.0% | $119.83 | — | Call | 44267D107 |
| RUN | SUNRUN INC | 67,230 | $479K | 0.0% | $5.53 | -2.4% | COM | 86771W105 |
| GDEN | GOLDEN ENTMT INC | 23,029 | $477K | 0.0% | $10.67 | +37.3% | COM | 381013101 |
| PAM | PAMPA ENERGIA S A | 8,100 | $477K | 0.0% | $58.85 | — | Put | 697660207 |
| RUSHA | RUSH ENTERPRISES INC | 12,800 | $476K | 0.0% | — | — | Call | 781846209 |
| GBCI | GLACIER BANCORP INC NEW | 13,000 | $476K | 0.0% | $25.95 | 0.0% | Put | 37637Q105 |
| OSG | AMBAC FINL GROUP INC | 27,457 | $476K | 0.0% | $17.77 | 0.0% | COM NEW | 023139884 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,000 | $476K | 0.0% | $23.26 | — | Put | 55003T107 |
| — | ZOES KITCHEN INC | 39,900 | $475K | 0.0% | — | — | Put | 98979J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,700 | $475K | 0.0% | $8.68 | -3.3% | Call | 45841N107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,500 | $475K | 0.0% | $133.75 | 0.0% | Put | 01748X102 |
| CPF | CENTRAL PAC FINL CORP | 15,100 | $475K | 0.0% | — | — | Put | 154760409 |
| OGS | ONE GAS INC | 6,800 | $475K | 0.0% | $64.84 | +7.6% | Put | 68235P108 |
| — | MAZOR ROBOTICS LTD | 13,693 | $474K | 0.0% | $34.62 | — | SPONSORED ADS | 57886P103 |
| EXPE | EXPEDIA INC DEL | 3,179 | $474K | 0.0% | $113.16 | +19.3% | COM NEW | 30212P303 |
| RM | REGIONAL MGMT CORP | 20,000 | $473K | 0.0% | — | — | Call | 75902K106 |
| — | FINISAR CORP | 18,200 | $473K | 0.0% | $26.86 | — | Put | 31787A507 |
| NBIS | YANDEX N V | 18,000 | $472K | 0.0% | $26.24 | — | Put | N97284108 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,700 | $472K | 0.0% | $70.49 | — | Put | 647581107 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,400 | $471K | 0.0% | $23.08 | — | Call | 637870106 |
| MGPI | MGP INGREDIENTS INC NEW | 9,200 | $471K | 0.0% | — | — | Put | 55303J106 |
| LPX | LOUISIANA PAC CORP | 19,500 | $470K | 0.0% | $24.36 | 0.0% | Call | 546347105 |
| STAG | STAG INDL INC | 17,000 | $469K | 0.0% | — | — | Put | 85254J102 |
| VLY | VALLEY NATL BANCORP | 39,685 | $469K | 0.0% | $11.71 | 0.0% | COM | 919794107 |
| LPL | LG DISPLAY CO LTD | 29,100 | $468K | 0.0% | $16.07 | — | Put | 50186V102 |
| NRG | NRG ENERGY INC | 27,200 | $468K | 0.0% | $13.67 | +1.3% | Call | 629377508 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,700 | $467K | 0.0% | $39.09 | +24.8% | Put | 025932104 |
| — | KMG CHEMICALS INC | 9,600 | $467K | 0.0% | $48.67 | — | Call | 482564101 |
| DDS | DILLARDS INC | 8,100 | $467K | 0.0% | $39.63 | 0.0% | Put | 254067101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,634 | $467K | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| E | ENI S P A | 15,500 | $466K | 0.0% | $30.10 | — | Put | 26874R108 |
| KMB | KIMBERLY CLARK CORP | 3,600 | $465K | 0.0% | — | — | Put | 494368103 |
| — | SINCLAIR BROADCAST GROUP INC | 14,100 | $464K | 0.0% | $32.90 | — | Call | 829226109 |
| ZG | ZILLOW GROUP INC | 9,500 | $464K | 0.0% | — | — | Put | 98954M101 |
| ACIC | UNITED INS HLDGS CORP | 29,500 | $464K | 0.0% | — | — | Call | 910710102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,297 | $463K | 0.0% | $46.75 | +15.4% | COM | 55405Y100 |
| — | DST SYS INC DEL | 7,500 | $463K | 0.0% | — | — | Put | 233326107 |
| — | GP STRATEGIES CORP | 17,500 | $462K | 0.0% | — | — | Call | 36225V104 |
| — | LEGG MASON INC | 12,100 | $462K | 0.0% | $29.90 | — | Call | 524901105 |
| — | SELECT INCOME REIT | 19,200 | $461K | 0.0% | $24.03 | — | Put | 81618T100 |
| FRPT | FRESHPET INC | 27,800 | $461K | 0.0% | — | — | Put | 358039105 |
| CNC | CENTENE CORP DEL | 5,775 | $461K | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| FBNC | FIRST BANCORP N C | 14,700 | $460K | 0.0% | $24.85 | 0.0% | Call | 318910106 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $460K | 0.0% | — | — | Call | 533900106 |
| — | ACACIA COMMUNICATIONS INC | 11,100 | $460K | 0.0% | $47.53 | — | Put | 00401C108 |
| — | AEGION CORP | 21,000 | $459K | 0.0% | — | — | Call | 00770F104 |
| — | DONNELLEY R R & SONS CO | 36,600 | $459K | 0.0% | $12.12 | — | Put | 257867200 |
| DLR | DIGITAL RLTY TR INC | 4,064 | $459K | 0.0% | $79.81 | +6.2% | COM | 253868103 |
| DXPE | DXP ENTERPRISES INC NEW | 13,300 | $459K | 0.0% | $29.58 | +22.8% | Put | 233377407 |
| CTRA | CABOT OIL & GAS CORP | 18,282 | $459K | 0.0% | $17.02 | +1.4% | COM | 127097103 |
| HPQ | HP INC | 26,196 | $458K | 0.0% | $11.22 | +23.2% | COM | 40434L105 |
| — | BARRACUDA NETWORKS INC | 19,800 | $457K | 0.0% | $22.73 | — | Call | 068323104 |
| ENTG | ENTEGRIS INC | 20,800 | $457K | 0.0% | $18.38 | +25.7% | Put | 29362U104 |
| — | WINDSTREAM HLDGS INC | 117,900 | $457K | 0.0% | — | — | Call | 97382A200 |
| HRI | HERC HLDGS INC | 11,600 | $456K | 0.0% | $33.23 | +15.8% | Call | 42704L104 |
| — | PHYSICIANS RLTY TR | 22,600 | $455K | 0.0% | $19.86 | — | Put | 71943U104 |
| CPS | COOPER STD HLDGS INC | 4,500 | $454K | 0.0% | — | — | Call | 21676P103 |
| SFM | SPROUTS FMRS MKT INC | 20,022 | $454K | 0.0% | $19.98 | +15.9% | COM | 85208M102 |
| CMS | CMS ENERGY CORP | 9,800 | $453K | 0.0% | $35.86 | 0.0% | Put | 125896100 |
| TDS | TELEPHONE & DATA SYS INC | 16,300 | $452K | 0.0% | $28.63 | -4.0% | Put | 879433829 |
| AVAV | AEROVIRONMENT INC | 11,810 | $451K | 0.0% | $30.26 | 0.0% | COM | 008073108 |
| — | MCDERMOTT INTL INC | 62,700 | $450K | 0.0% | — | — | Call | 580037109 |
| AMCX | AMC NETWORKS INC | 8,400 | $449K | 0.0% | $55.92 | 0.0% | Call | 00164V103 |
| ESNT | ESSENT GROUP LTD | 12,092 | $449K | 0.0% | $30.42 | +8.0% | COM | G3198U102 |
| HELE | HELEN OF TROY CORP LTD | 4,767 | $449K | 0.0% | $93.73 | -0.7% | COM | G4388N106 |
| MTDR | MATADOR RES CO | 21,000 | $449K | 0.0% | $22.70 | 0.0% | Call | 576485205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,945 | $447K | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| — | ALTRA INDL MOTION CORP | 11,200 | $446K | 0.0% | $39.86 | — | Put | 02208R106 |
| BWA | BORGWARNER INC | 10,500 | $445K | 0.0% | $31.78 | -0.2% | Put | 099724106 |
| AOS | SMITH A O | 7,900 | $445K | 0.0% | — | — | Put | 831865209 |
| CEVA | CEVA INC | 9,800 | $445K | 0.0% | $34.55 | +18.9% | Put | 157210105 |
| — | KEMET CORP | 34,800 | $445K | 0.0% | $12.74 | — | Call | 488360207 |
| EXP | EAGLE MATERIALS INC | 4,803 | $444K | 0.0% | $92.14 | 0.0% | COM | 26969P108 |
| WD | WALKER & DUNLOP INC | 9,095 | $444K | 0.0% | $30.19 | +26.5% | COM | 93148P102 |
| IDA | IDACORP INC | 5,200 | $444K | 0.0% | $85.77 | 0.0% | Put | 451107106 |
| — | GRUPO FINANCIERO SANTANDER M | 46,000 | $443K | 0.0% | $9.02 | — | Put | 40053C105 |
| CNMD | CONMED CORP | 8,700 | $443K | 0.0% | $39.28 | +15.9% | Call | 207410101 |
| AVY | AVERY DENNISON CORP | 5,000 | $442K | 0.0% | — | — | Call | 053611109 |
| MEOH | METHANEX CORP | 10,000 | $441K | 0.0% | $43.69 | 0.0% | Put | 59151K108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,900 | $440K | 0.0% | — | — | Call | 30219G108 |
| PEN | PENUMBRA INC | 5,000 | $439K | 0.0% | — | — | Put | 70975L107 |
| — | LENDINGCLUB CORP | 79,547 | $438K | 0.0% | $5.51 | — | COM | 52603A109 |
| MRCY | MERCURY SYS INC | 10,400 | $438K | 0.0% | $39.30 | 0.0% | Put | 589378108 |
| PRK | PARK NATL CORP | 4,200 | $436K | 0.0% | $104.58 | 0.0% | Put | 700658107 |
| PEB | PEBBLEBROOK HOTEL TR | 13,500 | $435K | 0.0% | $29.70 | — | Call | 70509V100 |
| WSM | WILLIAMS SONOMA INC | 8,964 | $435K | 0.0% | $21.21 | -1.6% | COM | 969904101 |
| — | INFINERA CORPORATION | 40,800 | $435K | 0.0% | $10.57 | — | Put | 45667G103 |
| BGS | B & G FOODS INC NEW | 12,200 | $434K | 0.0% | $20.05 | -4.5% | Call | 05508R106 |
| — | GULFPORT ENERGY CORP | 29,439 | $434K | 0.0% | $14.74 | — | COM NEW | 402635304 |
| — | RAVEN INDS INC | 13,000 | $433K | 0.0% | — | — | Call | 754212108 |
| — | STORE CAP CORP | 19,200 | $431K | 0.0% | $22.76 | — | Call | 862121100 |
| — | GOLAR LNG PARTNERS LP | 21,482 | $431K | 0.0% | $18.17 | — | COM UNIT LPI | Y2745C102 |
| — | BUFFALO WILD WINGS INC | 3,400 | $431K | 0.0% | $152.72 | — | Call | 119848109 |
| PUK | PRUDENTIAL PLC | 9,340 | $430K | 0.0% | $38.17 | — | ADR | 74435K204 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,200 | $430K | 0.0% | $30.32 | — | Call | 822634101 |
| RLJ | RLJ LODGING TR | 21,600 | $429K | 0.0% | $23.50 | — | Put | 74965L101 |
| — | WEBMD HEALTH CORP | 7,319 | $429K | 0.0% | $58.61 | — | COM | 94770V102 |
| — | PRETIUM RES INC | 44,600 | $429K | 0.0% | $9.60 | — | Put | 74139C102 |
| — | GASLOG PARTNERS LP | 18,900 | $428K | 0.0% | $22.74 | — | Call | Y2687W108 |
| TXNM | PNM RES INC | 11,200 | $428K | 0.0% | $35.37 | +7.6% | Put | 69349H107 |
| WAFD | WASHINGTON FED INC | 12,900 | $428K | 0.0% | — | — | Call | 938824109 |
| — | HOWARD HUGHES CORP | 3,480 | $427K | 0.0% | $119.83 | — | COM | 44267D107 |
| SXI | STANDEX INTL CORP | 4,700 | $426K | 0.0% | $92.07 | -1.4% | Put | 854231107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,100 | $426K | 0.0% | $30.74 | 0.0% | Put | 099502106 |
| — | ASSOCIATED BANC CORP | 72,000 | $426K | 0.0% | $5.35 | — | *W EXP 11/21/201 | 045487113 |
| THG | HANOVER INS GROUP INC | 4,800 | $425K | 0.0% | $66.61 | 0.0% | Put | 410867105 |
| — | VALE S A | 52,200 | $425K | 0.0% | $8.13 | — | Put | 91912E204 |
| — | CHIMERA INVT CORP | 22,800 | $425K | 0.0% | — | — | Put | 16934Q208 |
| STKL | SUNOPTA INC | 41,600 | $424K | 0.0% | — | — | Put | 8676EP108 |
| — | MSG NETWORK INC | 18,901 | $424K | 0.0% | $23.36 | — | CL A | 553573106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 21,100 | $424K | 0.0% | $19.53 | 0.0% | Put | 00790R104 |
| MWA | MUELLER WTR PRODS INC | 36,175 | $423K | 0.0% | $9.93 | 0.0% | COM SER A | 624758108 |
| — | FIREEYE INC | 27,807 | $423K | 0.0% | $17.42 | — | COM | 31816Q101 |
| NGG | NATIONAL GRID PLC | 6,718 | $422K | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| CHDN | CHURCHILL DOWNS INC | 2,300 | $422K | 0.0% | $27.28 | 0.0% | Call | 171484108 |
| — | ADVISORY BRD CO | 8,200 | $422K | 0.0% | — | — | Call | 00762W107 |
| — | ARCHROCK PARTNERS L P | 28,321 | $422K | 0.0% | $14.90 | — | COM UNITS REPSTG | 03957U100 |
| KAI | KADANT INC | 5,600 | $421K | 0.0% | — | — | Put | 48282T104 |
| — | LANDMARK INFRASTRUCTURE LP | 26,300 | $421K | 0.0% | $16.02 | — | Put | 51508J108 |
| — | ANALOGIC CORP | 5,800 | $421K | 0.0% | $73.62 | — | Call | 032657207 |
| BOKF | BOK FINL CORP | 5,000 | $421K | 0.0% | — | — | Put | 05561Q201 |
| — | GTT COMMUNICATIONS INC | 13,300 | $421K | 0.0% | — | — | Put | 362393100 |
| RCI | ROGERS COMMUNICATIONS INC | 8,900 | $420K | 0.0% | — | — | Call | 775109200 |
| PSTG | PURE STORAGE INC | 32,700 | $419K | 0.0% | $11.08 | +5.1% | Call | 74624M102 |
| — | GGP INC | 17,800 | $419K | 0.0% | $23.56 | — | Put | 36174X101 |
| MKC | MCCORMICK & CO INC | 4,300 | $419K | 0.0% | $42.67 | +0.6% | Call | 579780206 |
| HSIC | SCHEIN HENRY INC | 2,284 | $418K | 0.0% | $69.69 | 0.0% | COM | 806407102 |
| THO | THOR INDS INC | 4,000 | $418K | 0.0% | $80.83 | +0.6% | Put | 885160101 |
| HCI | HCI GROUP INC | 8,900 | $418K | 0.0% | $45.66 | 0.0% | Call | 40416E103 |
| RPM | RPM INTL INC | 7,654 | $418K | 0.0% | $53.12 | +0.7% | COM | 749685103 |
| XLP | SELECT SECTOR SPDR TR | 7,600 | $418K | 0.0% | $55.01 | — | Put | 81369Y308 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,252 | $417K | 0.0% | $13.27 | +51.6% | COM | 90385V107 |
| ATHM | AUTOHOME INC | 9,200 | $417K | 0.0% | — | — | Call | 05278C107 |
| TRAK | PARK CITY GROUP INC | 34,200 | $416K | 0.0% | $13.73 | -10.4% | Put | 700215304 |
| GNRC | GENERAC HLDGS INC | 11,500 | $415K | 0.0% | $35.72 | 0.0% | Put | 368736104 |
| WKC | WORLD FUEL SVCS CORP | 10,800 | $415K | 0.0% | $40.66 | -10.1% | Call | 981475106 |
| IDXX | IDEXX LABS INC | 2,562 | $414K | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| — | COVANTA HLDG CORP | 31,349 | $414K | 0.0% | $13.62 | — | COM | 22282E102 |
| ENTG | ENTEGRIS INC | 18,800 | $413K | 0.0% | $18.38 | +25.7% | Call | 29362U104 |
| KRC | KILROY RLTY CORP | 5,500 | $413K | 0.0% | $75.09 | — | Put | 49427F108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $412K | 0.0% | — | — | Call | 592688105 |
| PRI | PRIMERICA INC | 5,442 | $412K | 0.0% | $78.46 | 0.0% | COM | 74164M108 |
| — | CLUBCORP HLDGS INC | 31,392 | $411K | 0.0% | $14.34 | — | COM | 18948M108 |
| — | U S SILICA HLDGS INC | 11,500 | $408K | 0.0% | $43.86 | — | Call | 90346E103 |
| — | TRIBUNE MEDIA CO | 10,000 | $408K | 0.0% | — | — | Call | 896047503 |
| PRSU | VIAD CORP | 8,626 | $408K | 0.0% | $42.27 | +3.6% | COM NEW | 92552R406 |
| — | LIBERTY PPTY TR | 10,000 | $407K | 0.0% | $40.18 | — | Call | 531172104 |
| NOVT | NOVANTA INC | 11,300 | $407K | 0.0% | — | — | Put | 67000B104 |
| AGRO | ADECOAGRO S A | 40,620 | $406K | 0.0% | $10.21 | -4.8% | COM | L00849106 |
| — | M D C HLDGS INC | 11,500 | $406K | 0.0% | — | — | Call | 552676108 |
| CBT | CABOT CORP | 7,600 | $406K | 0.0% | $44.37 | 0.0% | Call | 127055101 |
| REXR | REXFORD INDL RLTY INC | 14,800 | $406K | 0.0% | $22.88 | — | Put | 76169C100 |
| ARCC | ARES CAP CORP | 24,800 | $406K | 0.0% | $7.41 | 0.0% | Call | 04010L103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,797 | $406K | 0.0% | $11.93 | +1.8% | COM | 01988P108 |
| — | CERNER CORP | 6,100 | $405K | 0.0% | $58.82 | — | Put | 156782104 |
| RDWR | RADWARE LTD | 23,085 | $405K | 0.0% | $15.98 | +6.3% | ORD | M81873107 |
| — | PC-TEL INC | 57,000 | $404K | 0.0% | $7.17 | — | Put | 69325Q105 |
| WAT | WATERS CORP | 2,200 | $404K | 0.0% | $173.76 | 0.0% | Call | 941848103 |
| — | H & E EQUIPMENT SERVICES INC | 19,783 | $404K | 0.0% | $20.42 | — | COM | 404030108 |
| LOGI | LOGITECH INTL S A | 11,000 | $403K | 0.0% | $29.00 | +3.9% | Put | H50430232 |
| — | TD AMERITRADE HLDG CORP | 9,378 | $403K | 0.0% | $38.85 | — | COM | 87236Y108 |
| BLKB | BLACKBAUD INC | 4,700 | $403K | 0.0% | — | — | Call | 09227Q100 |
| — | PINNACLE FINL PARTNERS INC | 6,412 | $403K | 0.0% | $64.25 | — | COM | 72346Q104 |
| LPL | LG DISPLAY CO LTD | 25,000 | $402K | 0.0% | $16.07 | — | Call | 50186V102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,400 | $402K | 0.0% | $33.03 | +10.5% | Call | 28176E108 |
| WK | WORKIVA INC | 21,100 | $402K | 0.0% | — | — | Call | 98139A105 |
| WSO | WATSCO INC | 2,600 | $401K | 0.0% | — | — | Put | 942622200 |
| — | TEEKAY LNG PARTNERS L P | 26,100 | $401K | 0.0% | $15.08 | — | Put | Y8564M105 |
| — | NUVASIVE INC | 5,205 | $400K | 0.0% | $76.85 | — | COM | 670704105 |
| — | NEFF CORP | 21,000 | $399K | 0.0% | — | — | Put | 640094207 |
| — | TIVITY HEALTH INC | 10,000 | $399K | 0.0% | $40.10 | — | Put | 88870R102 |
| SLM | SLM CORP | 34,700 | $399K | 0.0% | $11.45 | -0.6% | Call | 78442P106 |
| — | SORL AUTO PTS INC | 59,700 | $399K | 0.0% | — | — | Call | 78461U101 |
| — | LUMOS NETWORKS CORP | 22,252 | $398K | 0.0% | $17.89 | — | COM | 550283105 |
| — | VECTOR GROUP LTD | 18,600 | $397K | 0.0% | $21.21 | — | Put | 92240M108 |
| — | ELECTRONICS FOR IMAGING INC | 8,358 | $396K | 0.0% | $47.38 | — | COM | 286082102 |
| — | MALLINCKRODT PUB LTD CO | 8,800 | $394K | 0.0% | $44.96 | — | Call | G5785G107 |
| TRU | TRANSUNION | 9,100 | $394K | 0.0% | $39.97 | 0.0% | Put | 89400J107 |
| — | VEREIT INC | 48,374 | $394K | 0.0% | $8.14 | — | COM | 92339V100 |
| — | HEIDRICK & STRUGGLES INTL IN | 18,100 | $394K | 0.0% | $22.66 | — | Put | 422819102 |
| KBH | KB HOME | 16,400 | $393K | 0.0% | — | — | Put | 48666K109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 100,679 | $393K | 0.0% | $3.90 | — | COM | 30555Q108 |
| HIMX | HIMAX TECHNOLOGIES INC | 47,900 | $393K | 0.0% | $8.22 | — | Call | 43289P106 |
| — | LEXINGTON REALTY TRUST | 39,621 | $393K | 0.0% | $10.02 | — | COM | 529043101 |
| PLAB | PHOTRONICS INC | 41,795 | $393K | 0.0% | $10.57 | 0.0% | COM | 719405102 |
| — | WPX ENERGY INC | 40,562 | $392K | 0.0% | $10.56 | — | COM | 98212B103 |
| — | VALEANT PHARMACEUTICALS INTL | 22,661 | $392K | 0.0% | $18.98 | — | COM | 91911K102 |
| ABBNY | ABB LTD | 15,713 | $391K | 0.0% | $24.88 | — | SPONSORED ADR | 000375204 |
| VVX | VECTRUS INC | 12,100 | $391K | 0.0% | — | — | Call | 92242T101 |
| — | ROCKWELL COLLINS INC | 3,724 | $391K | 0.0% | $104.99 | — | COM | 774341101 |
| — | STORE CAP CORP | 17,407 | $391K | 0.0% | $22.76 | — | COM | 862121100 |
| CMRE | COSTAMARE INC | 53,400 | $390K | 0.0% | — | — | Put | Y1771G102 |
| — | TWENTY FIRST CENTY FOX INC | 14,000 | $390K | 0.0% | $25.93 | — | Call | 90130A200 |
| HST | HOST HOTELS & RESORTS INC | 21,300 | $389K | 0.0% | $13.07 | +0.5% | Call | 44107P104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,200 | $388K | 0.0% | $16.71 | — | Put | 29250X103 |
| FORM | FORMFACTOR INC | 31,300 | $388K | 0.0% | $10.66 | +21.0% | Put | 346375108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,859 | $388K | 0.0% | $57.41 | +0.1% | COM | 043436104 |
| WCN | WASTE CONNECTIONS INC | 6,000 | $387K | 0.0% | $53.52 | +9.4% | Put | 94106B101 |
| — | LEXINGTON REALTY TRUST | 39,000 | $386K | 0.0% | $10.02 | — | Call | 529043101 |
| — | ZENDESK INC | 13,900 | $386K | 0.0% | $28.12 | — | Call | 98936J101 |
| — | ELLIE MAE INC | 3,500 | $385K | 0.0% | $109.71 | — | Call | 28849P100 |
| GEF | GREIF INC | 6,902 | $385K | 0.0% | $40.69 | +2.2% | CL A | 397624107 |
| UBS | UBS GROUP AG | 22,700 | $385K | 0.0% | $16.09 | +1.0% | Call | H42097107 |
| — | K2M GROUP HLDGS INC | 15,798 | $385K | 0.0% | $20.51 | — | COM | 48273J107 |
| — | KINDRED HEALTHCARE INC | 32,996 | $384K | 0.0% | $11.64 | — | COM | 494580103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,000 | $384K | 0.0% | $33.65 | +10.8% | Put | 78467J100 |
| — | BRF SA | 32,500 | $383K | 0.0% | $12.26 | — | Call | 10552T107 |
| EG | EVEREST RE GROUP LTD | 1,500 | $382K | 0.0% | — | — | Call | G3223R108 |
| MYE | MYERS INDS INC | 21,300 | $382K | 0.0% | $11.47 | +14.2% | Put | 628464109 |
| — | MAXWELL TECHNOLOGIES INC | 63,700 | $382K | 0.0% | $5.99 | — | Put | 577767106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,700 | $381K | 0.0% | — | — | Put | 136069101 |
| — | CAPITAL BK FINL CORP | 10,000 | $381K | 0.0% | $34.48 | — | Call | 139794101 |
| ICUI | ICU MED INC | 2,200 | $380K | 0.0% | — | — | Call | 44930G107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 15,300 | $379K | 0.0% | — | — | Put | 960417103 |
| — | MOBILE TELESYSTEMS PJSC | 45,100 | $378K | 0.0% | $8.37 | — | Call | 607409109 |
| RYN | RAYONIER INC | 13,100 | $377K | 0.0% | — | — | Put | 754907103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 29,100 | $377K | 0.0% | $13.14 | — | Put | 04208T108 |
| — | CONTROL4 CORP | 19,172 | $376K | 0.0% | $15.79 | — | COM | 21240D107 |
| GFI | GOLD FIELDS LTD NEW | 107,900 | $375K | 0.0% | $3.49 | — | Put | 38059T106 |
| DIOD | DIODES INC | 15,600 | $375K | 0.0% | — | — | Call | 254543101 |
| — | SEAGATE TECHNOLOGY PLC | 9,685 | $375K | 0.0% | $45.92 | — | SHS | G7945M107 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,600 | $375K | 0.0% | — | — | Put | 25271C102 |
| — | PATTERSON COMPANIES INC | 7,964 | $374K | 0.0% | $41.39 | — | COM | 703395103 |
| — | ORBITAL ATK INC | 3,800 | $374K | 0.0% | — | — | Put | 68557N103 |
| ITT | ITT INC | 9,300 | $374K | 0.0% | $39.89 | 0.0% | Put | 45073V108 |
| RGA | REINSURANCE GROUP AMER INC | 2,900 | $372K | 0.0% | — | — | Call | 759351604 |
| — | COLUMBIA PPTY TR INC | 16,600 | $372K | 0.0% | $22.40 | — | Put | 198287203 |
| TECH | BIO TECHNE CORP | 3,156 | $371K | 0.0% | $26.08 | 0.0% | COM | 09073M104 |
| — | SUNPOWER CORP | 39,700 | $371K | 0.0% | — | — | Call | 867652406 |
| EVH | EVOLENT HEALTH INC | 14,600 | $370K | 0.0% | $22.42 | +7.3% | Call | 30050B101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 16,355 | $370K | 0.0% | $23.32 | — | COM UNIT LTD | 866142102 |
| ITT | ITT INC | 9,190 | $369K | 0.0% | $39.89 | 0.0% | COM | 45073V108 |
| — | INVESTORS BANCORP INC NEW | 27,600 | $369K | 0.0% | $13.41 | — | Put | 46146L101 |
| — | CABOT MICROELECTRONICS CORP | 5,000 | $369K | 0.0% | $59.51 | — | Call | 12709P103 |
| UVV | UNIVERSAL CORP VA | 5,700 | $369K | 0.0% | $57.52 | +20.6% | Call | 913456109 |
| ALB | ALBEMARLE CORP | 3,500 | $369K | 0.0% | $92.86 | +4.1% | Call | 012653101 |
| — | NEW RELIC INC | 8,584 | $369K | 0.0% | $42.99 | — | COM | 64829B100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,075 | $369K | 0.0% | $52.16 | — | COM NEW | 049164205 |
| — | CBL & ASSOC PPTYS INC | 43,800 | $369K | 0.0% | — | — | Call | 124830100 |
| — | COVANTA HLDG CORP | 27,900 | $368K | 0.0% | $13.62 | — | Put | 22282E102 |
| — | LEAF GROUP LTD | 47,200 | $368K | 0.0% | $7.16 | — | Put | 52177G102 |
| — | HUANENG PWR INTL INC | 13,200 | $367K | 0.0% | $27.75 | — | Call | 443304100 |
| INN | SUMMIT HOTEL PPTYS | 19,700 | $367K | 0.0% | — | — | Put | 866082100 |
| UNFI | UNITED NAT FOODS INC | 10,000 | $367K | 0.0% | $45.02 | -10.8% | Put | 911163103 |
| — | UNIT CORP | 19,579 | $367K | 0.0% | $24.34 | — | COM | 909218109 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,600 | $367K | 0.0% | — | — | Call | 35086T109 |
| — | BAKER HUGHES INC | 6,700 | $365K | 0.0% | — | — | Call | 057224107 |
| — | COUPA SOFTWARE INC | 12,600 | $365K | 0.0% | $25.40 | — | Call | 22266L106 |
| BAX | BAXTER INTL INC | 6,018 | $364K | 0.0% | $44.63 | +10.0% | COM | 071813109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 25,029 | $364K | 0.0% | $14.19 | — | SPON ADR RP 10 | 21240E105 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,951 | $362K | 0.0% | $11.86 | +21.5% | COM | 68554V108 |
| — | TESORO LOGISTICS LP | 7,000 | $362K | 0.0% | $54.44 | — | Call | 88160T107 |
| ABR | ARBOR RLTY TR INC | 43,290 | $361K | 0.0% | $8.35 | — | COM | 038923108 |
| IMAX | IMAX CORP | 16,400 | $361K | 0.0% | $28.05 | 0.0% | Call | 45245E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,700 | $361K | 0.0% | — | — | Put | 398905109 |
| — | TALLGRASS ENERGY GP LP | 14,200 | $361K | 0.0% | $21.74 | — | Put | 874696107 |
| MXL | MAXLINEAR INC | 12,900 | $360K | 0.0% | $29.13 | 0.0% | Put | 57776J100 |
| OTTR | OTTER TAIL CORP | 9,100 | $360K | 0.0% | $29.42 | +4.7% | Put | 689648103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,450 | $359K | 0.0% | $43.26 | -7.8% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 11,215 | $359K | 0.0% | $20.33 | +27.2% | COM | 25179M103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,500 | $358K | 0.0% | $46.40 | 0.0% | Call | 695127100 |
| XHR | XENIA HOTELS & RESORTS INC | 18,500 | $358K | 0.0% | $19.35 | — | Put | 984017103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,800 | $358K | 0.0% | $14.04 | +1.7% | Put | 75508B104 |
| OLN | OLIN CORP | 11,800 | $357K | 0.0% | $24.09 | 0.0% | Call | 680665205 |
| MTZ | MASTEC INC | 7,900 | $357K | 0.0% | — | — | Put | 576323109 |
| DOV | DOVER CORP | 4,454 | $357K | 0.0% | $56.78 | 0.0% | COM | 260003108 |
| BZH | BEAZER HOMES USA INC | 26,000 | $357K | 0.0% | $12.93 | 0.0% | Put | 07556Q881 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,700 | $356K | 0.0% | $25.96 | — | Put | 875465106 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,000 | $356K | 0.0% | $21.97 | 0.0% | Put | G9456A100 |
| ITGR | INTEGER HLDGS CORP | 8,200 | $355K | 0.0% | $39.80 | 0.0% | Call | 45826H109 |
| — | ZAYO GROUP HLDGS INC | 11,500 | $355K | 0.0% | $31.79 | — | Call | 98919V105 |
| JBLU | JETBLUE AIRWAYS CORP | 15,520 | $354K | 0.0% | $20.06 | +9.6% | COM | 477143101 |
| KRC | KILROY RLTY CORP | 4,701 | $353K | 0.0% | $75.09 | — | COM | 49427F108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $353K | 0.0% | — | — | Put | 592688105 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,014 | $352K | 0.0% | $19.34 | — | SPN ADR PFD CL A | 20440T201 |
| — | TAUBMAN CTRS INC | 5,912 | $352K | 0.0% | $59.54 | — | COM | 876664103 |
| — | BELMOND LTD | 26,457 | $352K | 0.0% | $13.30 | — | CL A | G1154H107 |
| — | RITCHIE BROS AUCTIONEERS | 12,200 | $351K | 0.0% | $32.25 | — | Call | 767744105 |
| CVLG | COVENANT TRANSN GROUP INC | 20,000 | $351K | 0.0% | $8.64 | 0.0% | Put | 22284P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,525 | $351K | 0.0% | $11.94 | — | SPONSORED ADR | 204448104 |
| IBN | ICICI BK LTD | 39,002 | $350K | 0.0% | $8.93 | — | ADR | 45104G104 |
| — | BRF SA | 29,600 | $349K | 0.0% | $12.26 | — | Put | 10552T107 |
| — | LAYNE CHRISTENSEN CO | 39,700 | $349K | 0.0% | — | — | Call | 521050104 |
| — | BHP BILLITON PLC | 11,322 | $348K | 0.0% | $30.74 | — | SPONSORED ADR | 05545E209 |
| — | BARD C R INC | 1,100 | $348K | 0.0% | — | — | Call | 067383109 |
| NBTB | NBT BANCORP INC | 9,400 | $347K | 0.0% | — | — | Call | 628778102 |
| — | USA TECHNOLOGIES INC | 66,700 | $347K | 0.0% | $5.03 | — | Call | 90328S500 |
| OII | OCEANEERING INTL INC | 15,200 | $347K | 0.0% | $26.20 | -2.9% | Call | 675232102 |
| SALTUSD | SCORPIO BULKERS INC | 48,800 | $346K | 0.0% | $7.43 | — | Call | Y7546A122 |
| KRG | KITE RLTY GROUP TR | 18,200 | $345K | 0.0% | $18.84 | — | Put | 49803T300 |
| — | MRC GLOBAL INC | 20,900 | $345K | 0.0% | $16.48 | — | Put | 55345K103 |
| — | GROUPON INC | 89,877 | $345K | 0.0% | $3.84 | — | COM | 399473107 |
| — | AVANGRID INC | 7,800 | $344K | 0.0% | $42.11 | — | Put | 05351W103 |
| — | AIR TRANSPORT SERVICES GRP I | 15,700 | $342K | 0.0% | — | — | Call | 00922R105 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,300 | $341K | 0.0% | $13.42 | +46.6% | Put | 74934Q108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,700 | $341K | 0.0% | — | — | Put | G36738105 |
| — | MIMECAST LTD | 12,708 | $340K | 0.0% | $26.75 | — | ORD SHS | G14838109 |
| PUK | PRUDENTIAL PLC | 7,400 | $340K | 0.0% | $38.17 | — | Put | 74435K204 |
| ESS | ESSEX PPTY TR INC | 1,318 | $339K | 0.0% | $160.20 | +17.3% | COM | 297178105 |
| — | SL GREEN RLTY CORP | 3,200 | $339K | 0.0% | — | — | Put | 78440X101 |
| — | BOB EVANS FARMS INC | 4,700 | $338K | 0.0% | $49.02 | — | Call | 096761101 |
| TFX | TELEFLEX INC | 1,626 | $338K | 0.0% | $190.76 | 0.0% | COM | 879369106 |
| — | 58 COM INC | 7,659 | $338K | 0.0% | $36.11 | — | SPON ADR REP A | 31680Q104 |
| SUN | SUNOCO LP | 11,000 | $337K | 0.0% | $30.05 | — | Put | 86765K109 |
| CHDN | CHURCHILL DOWNS INC | 1,837 | $337K | 0.0% | $27.28 | 0.0% | COM | 171484108 |
| — | SEATTLE GENETICS INC | 6,518 | $337K | 0.0% | $51.70 | — | COM | 812578102 |
| — | MANITOWOC INC | 56,000 | $337K | 0.0% | $5.95 | — | Call | 563571108 |
| — | ACTUANT CORP | 13,695 | $337K | 0.0% | $24.61 | — | CL A NEW | 00508X203 |
| ZD | J2 GLOBAL INC | 3,963 | $337K | 0.0% | $68.88 | +8.4% | COM | 48123V102 |
| FXI | ISHARES TR | 8,462 | $336K | 0.0% | $35.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMERICAN NATL INS CO | 2,881 | $336K | 0.0% | $116.63 | — | COM | 028591105 |
| RHI | ROBERT HALF INTL INC | 7,000 | $336K | 0.0% | $52.89 | -11.6% | Put | 770323103 |
| CNH | CNH INDL N V | 29,500 | $336K | 0.0% | — | — | Call | N20944109 |
| E | ENI S P A | 11,163 | $336K | 0.0% | $30.10 | — | SPONSORED ADR | 26874R108 |
| CALM | CAL MAINE FOODS INC | 8,489 | $336K | 0.0% | $30.09 | -3.1% | COM NEW | 128030202 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,600 | $335K | 0.0% | $42.52 | +15.9% | Call | 65336K103 |
| — | VIACOM INC NEW | 8,800 | $335K | 0.0% | $44.63 | — | Put | 92553P102 |
| CRL | CHARLES RIV LABS INTL INC | 3,302 | $334K | 0.0% | $79.18 | +16.3% | COM | 159864107 |
| CATY | CATHAY GEN BANCORP | 8,800 | $334K | 0.0% | $28.57 | -0.6% | Call | 149150104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $334K | 0.0% | $150.52 | +14.7% | Put | 018581108 |
| NGVT | INGEVITY CORP | 5,800 | $333K | 0.0% | — | — | Call | 45688C107 |
| KB | KB FINANCIAL GROUP INC | 6,600 | $333K | 0.0% | $35.25 | — | Call | 48241A105 |
| — | TESORO LOGISTICS LP | 6,448 | $333K | 0.0% | $54.44 | — | COM UNIT LP | 88160T107 |
| — | OSISKO GOLD ROYALTIES LTD | 27,200 | $332K | 0.0% | — | — | Call | 68827L101 |
| MBI | MBIA INC | 35,200 | $332K | 0.0% | $3.71 | 0.0% | Put | 55262C100 |
| COTY | COTY INC | 17,700 | $332K | 0.0% | — | — | Put | 222070203 |
| NTRS | NORTHERN TR CORP | 3,400 | $331K | 0.0% | $70.42 | 0.0% | Call | 665859104 |
| — | VIACOM INC NEW | 8,700 | $331K | 0.0% | $44.63 | — | Call | 92553P102 |
| — | MINDBODY INC | 12,185 | $331K | 0.0% | $27.16 | — | COM CL A | 60255W105 |
| — | KRATON CORPORATION | 9,600 | $331K | 0.0% | — | — | Call | 50077C106 |
| BWA | BORGWARNER INC | 7,800 | $330K | 0.0% | $31.78 | -0.2% | Call | 099724106 |
| LAD | LITHIA MTRS INC | 3,500 | $330K | 0.0% | $90.36 | 0.0% | Call | 536797103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 40,600 | $330K | 0.0% | — | — | Call | 74348T102 |
| MG | MISTRAS GROUP INC | 15,000 | $330K | 0.0% | — | — | Put | 60649T107 |
| AMCX | AMC NETWORKS INC | 6,185 | $330K | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| MCRI | MONARCH CASINO & RESORT INC | 10,900 | $330K | 0.0% | — | — | Call | 609027107 |
| PWR | QUANTA SVCS INC | 10,000 | $329K | 0.0% | $32.67 | 0.0% | Call | 74762E102 |
| MMSI | MERIT MED SYS INC | 8,600 | $328K | 0.0% | $28.00 | +19.4% | Call | 589889104 |
| MIDD | MIDDLEBY CORP | 2,700 | $328K | 0.0% | $133.32 | -0.9% | Call | 596278101 |
| KRNT | KORNIT DIGITAL LTD | 16,932 | $328K | 0.0% | $19.36 | 0.0% | SHS | M6372Q113 |
| RNST | RENASANT CORP | 7,500 | $328K | 0.0% | — | — | Call | 75970E107 |
| ASTE | ASTEC INDS INC | 5,900 | $328K | 0.0% | $60.00 | -10.8% | Put | 046224101 |
| GIII | G-III APPAREL GROUP LTD | 13,100 | $327K | 0.0% | $23.17 | 0.0% | Put | 36237H101 |
| CMP | COMPASS MINERALS INTL INC | 5,000 | $327K | 0.0% | $51.48 | 0.0% | Call | 20451N101 |
| AN | AUTONATION INC | 7,748 | $327K | 0.0% | $40.69 | 0.0% | COM | 05329W102 |
| — | SCHULMAN A INC | 10,212 | $327K | 0.0% | $32.02 | — | COM | 808194104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,400 | $327K | 0.0% | $10.27 | — | Put | 20441A102 |
| — | ALTISOURCE RESIDENTIAL CORP | 25,300 | $327K | 0.0% | — | — | Call | 02153W100 |
| TM | TOYOTA MOTOR CORP | 3,103 | $326K | 0.0% | $105.06 | — | SP ADR REP2COM | 892331307 |
| NMFC | NEW MTN FIN CORP | 22,400 | $326K | 0.0% | — | — | Call | 647551100 |
| AR | ANTERO RES CORP | 15,000 | $324K | 0.0% | $24.48 | -12.4% | Call | 03674X106 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,700 | $324K | 0.0% | — | — | Call | 22758A105 |
| — | VERITIV CORP | 7,200 | $324K | 0.0% | — | — | Call | 923454102 |
| — | CEDAR FAIR L P | 4,500 | $324K | 0.0% | $72.69 | — | Put | 150185106 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,000 | $323K | 0.0% | $16.52 | 0.0% | Put | 297602104 |
| — | EROS INTL PLC | 28,220 | $323K | 0.0% | $10.30 | — | SHS NEW | G3788M114 |
| WT | WISDOMTREE INVTS INC | 31,800 | $323K | 0.0% | $13.93 | -33.7% | Put | 97717P104 |
| PWR | QUANTA SVCS INC | 9,800 | $323K | 0.0% | $32.67 | 0.0% | Put | 74762E102 |
| PIPR | PIPER JAFFRAY COS | 5,388 | $323K | 0.0% | $69.81 | -13.5% | COM | 724078100 |
| ON | ON SEMICONDUCTOR CORP | 23,000 | $323K | 0.0% | $11.18 | +34.4% | Call | 682189105 |
| PRAA | PRA GROUP INC | 8,500 | $322K | 0.0% | $34.85 | 0.0% | Put | 69354N106 |
| PB | PROSPERITY BANCSHARES INC | 5,010 | $322K | 0.0% | $52.87 | -3.3% | COM | 743606105 |
| — | SCANA CORP NEW | 4,800 | $322K | 0.0% | $66.95 | — | Put | 80589M102 |
| CW | CURTISS WRIGHT CORP | 3,500 | $321K | 0.0% | $86.54 | 0.0% | Put | 231561101 |
| MED | MEDIFAST INC | 7,743 | $321K | 0.0% | $34.42 | +0.2% | COM | 58470H101 |
| MYE | MYERS INDS INC | 17,900 | $321K | 0.0% | $11.47 | +14.2% | Call | 628464109 |
| — | PHILLIPS 66 PARTNERS LP | 6,500 | $321K | 0.0% | — | — | Call | 718549207 |
| — | ZIONS BANCORPORATION | 24,850 | $320K | 0.0% | $11.66 | — | *W EXP 05/22/202 | 989701115 |
| — | INNOPHOS HOLDINGS INC | 7,300 | $320K | 0.0% | — | — | Call | 45774N108 |
| — | FITBIT INC | 60,000 | $319K | 0.0% | — | — | Put | 33812L102 |
| SIGI | SELECTIVE INS GROUP INC | 6,329 | $317K | 0.0% | $43.47 | 0.0% | COM | 816300107 |
| CAJPY | CANON INC | 9,287 | $316K | 0.0% | $33.11 | — | SPONSORED ADR | 138006309 |
| — | EASTERLY GOVT PPTYS INC | 15,100 | $316K | 0.0% | $20.96 | — | Put | 27616P103 |
| — | FORESTAR GROUP INC | 18,400 | $316K | 0.0% | $15.14 | — | Put | 346233109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,500 | $316K | 0.0% | $71.42 | 0.0% | Put | 635906100 |
| MPT | MEDICAL PPTYS TRUST INC | 24,500 | $315K | 0.0% | — | — | Call | 58463J304 |
| — | NANOMETRICS INC | 12,400 | $314K | 0.0% | $25.18 | — | Put | 630077105 |
| GPRE | GREEN PLAINS INC | 15,300 | $314K | 0.0% | $22.79 | 0.0% | Call | 393222104 |
| RDI | READING INTERNATIONAL INC | 19,460 | $314K | 0.0% | $13.99 | +11.3% | CL A | 755408101 |
| — | GRUBHUB INC | 7,200 | $314K | 0.0% | $32.89 | — | Put | 400110102 |
| — | CHINA PETE & CHEM CORP | 4,000 | $314K | 0.0% | $78.30 | — | Put | 16941R108 |
| CNO | CNO FINL GROUP INC | 15,000 | $313K | 0.0% | — | — | Call | 12621E103 |
| TOL | TOLL BROTHERS INC | 7,900 | $312K | 0.0% | $30.83 | +21.1% | Call | 889478103 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,300 | $312K | 0.0% | $24.71 | +18.5% | Put | 043113208 |
| — | MASONITE INTL CORP NEW | 4,100 | $310K | 0.0% | $75.30 | — | Call | 575385109 |
| — | STAMPS COM INC | 2,000 | $310K | 0.0% | — | — | Put | 852857200 |
| — | CRANE CO | 3,900 | $310K | 0.0% | — | — | Call | 224399105 |
| DLX | DELUXE CORP | 4,481 | $310K | 0.0% | $47.73 | 0.0% | COM | 248019101 |
| — | FIFTH STREET FINANCE CORP | 63,800 | $310K | 0.0% | — | — | Call | 31678A103 |
| — | TAHOE RES INC | 35,800 | $309K | 0.0% | $8.04 | — | Call | 873868103 |
| — | AKORN INC | 9,200 | $309K | 0.0% | — | — | Call | 009728106 |
| — | DISCOVERY COMMUNICATNS NEW | 11,963 | $309K | 0.0% | $27.93 | — | COM SER A | 25470F104 |
| RYZ | RYERSON HLDG CORP | 31,200 | $309K | 0.0% | — | — | Call | 783754104 |
| — | BHP BILLITON PLC | 10,000 | $308K | 0.0% | $30.74 | — | Call | 05545E209 |
| — | CARLYLE GROUP L P | 15,600 | $308K | 0.0% | $15.69 | — | Put | 14309L102 |
| — | GROUPON INC | 80,000 | $307K | 0.0% | $3.84 | — | Put | 399473107 |
| WSR | WHITESTONE REIT | 25,100 | $307K | 0.0% | — | — | Put | 966084204 |
| — | CAI INTERNATIONAL INC | 13,000 | $307K | 0.0% | $23.67 | — | Call | 12477X106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,507 | $307K | 0.0% | $39.42 | — | LP INT UNIT | G16252101 |
| DKS | DICKS SPORTING GOODS INC | 7,700 | $307K | 0.0% | $39.03 | -10.7% | Call | 253393102 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,200 | $306K | 0.0% | — | — | Put | 35086T109 |
| — | OCWEN FINL CORP | 113,800 | $306K | 0.0% | $4.19 | — | Put | 675746309 |
| LOGI | LOGITECH INTL S A | 8,311 | $305K | 0.0% | $29.00 | +3.9% | SHS | H50430232 |
| — | ANSYS INC | 2,500 | $304K | 0.0% | — | — | Put | 03662Q105 |
| — | CONCHO RES INC | 2,500 | $304K | 0.0% | $122.55 | — | Call | 20605P101 |
| CORT | CORCEPT THERAPEUTICS INC | 25,800 | $304K | 0.0% | $10.87 | 0.0% | Call | 218352102 |
| — | CANTEL MEDICAL CORP | 3,900 | $304K | 0.0% | $80.07 | — | Put | 138098108 |
| — | WESTPORT FUEL SYSTEMS INC | 128,900 | $303K | 0.0% | — | — | Call | 960908309 |
| SAIA | SAIA INC | 5,900 | $303K | 0.0% | — | — | Call | 78709Y105 |
| SXC | SUNCOKE ENERGY INC | 27,840 | $303K | 0.0% | $9.15 | 0.0% | COM | 86722A103 |
| — | TOTAL SYS SVCS INC | 5,204 | $303K | 0.0% | $47.17 | — | COM | 891906109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,769 | $302K | 0.0% | $16.82 | 0.0% | COM | 01741R102 |
| GHM | GRAHAM CORP | 15,300 | $301K | 0.0% | $20.03 | -4.4% | Put | 384556106 |
| CXW | CORECIVIC INC | 10,900 | $301K | 0.0% | — | — | Call | 21871N101 |
| CBRE | CBRE GROUP INC | 8,270 | $301K | 0.0% | $31.05 | +12.0% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $300K | 0.0% | $113.13 | +1.5% | Call | 009158106 |
| PSTG | PURE STORAGE INC | 23,400 | $300K | 0.0% | $11.08 | +5.1% | Put | 74624M102 |
| MORN | MORNINGSTAR INC | 3,830 | $300K | 0.0% | $76.02 | -0.7% | COM | 617700109 |
| UIS | UNISYS CORP | 23,449 | $300K | 0.0% | $12.18 | -0.1% | COM NEW | 909214306 |
| — | CUTERA INC | 11,552 | $299K | 0.0% | $25.88 | — | COM | 232109108 |
| — | HIBBETT SPORTS INC | 14,400 | $299K | 0.0% | $21.07 | — | Put | 428567101 |
| — | BITAUTO HLDGS LTD | 10,400 | $299K | 0.0% | $28.74 | — | Call | 091727107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,500 | $298K | 0.0% | $16.82 | 0.0% | Call | 01741R102 |
| CUK | CARNIVAL PLC | 4,500 | $298K | 0.0% | $65.96 | — | Put | 14365C103 |
| RH | RH | 4,626 | $298K | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| TTC | TORO CO | 4,300 | $298K | 0.0% | $66.79 | 0.0% | Put | 891092108 |
| XYZ | SQUARE INC | 12,700 | $298K | 0.0% | $19.89 | +3.9% | Call | 852234103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,230 | $297K | 0.0% | $12.41 | 0.0% | SHS USD | G4863A108 |
| — | HYDROGENICS CORP NEW | 29,431 | $297K | 0.0% | $8.16 | — | COM NEW | 448883207 |
| — | IMPERVA INC | 6,200 | $297K | 0.0% | $43.62 | — | Call | 45321L100 |
| — | ENVESTNET INC | 7,500 | $297K | 0.0% | $37.50 | — | Put | 29404K106 |
| — | SONIC CORP | 11,161 | $296K | 0.0% | $26.52 | — | COM | 835451105 |
| AP | AMPCO-PITTSBURGH CORP | 20,100 | $296K | 0.0% | $14.78 | +1.4% | Call | 032037103 |
| — | ENSCO PLC | 57,300 | $296K | 0.0% | $9.60 | — | Call | G3157S106 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,040 | $296K | 0.0% | $30.07 | +0.3% | COM | 130788102 |
| CNC | CENTENE CORP DEL | 3,700 | $296K | 0.0% | $37.75 | 0.0% | Call | 15135B101 |
| XLP | SELECT SECTOR SPDR TR | 5,363 | $295K | 0.0% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| HRTG | HERITAGE INS HLDGS INC | 22,600 | $294K | 0.0% | — | — | Call | 42727J102 |
| PKX | POSCO | 4,700 | $294K | 0.0% | $64.42 | — | Call | 693483109 |
| — | FIRST MIDWEST BANCORP DEL | 12,600 | $294K | 0.0% | $23.15 | — | Put | 320867104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,400 | $294K | 0.0% | $210.05 | — | Call | 90385D107 |
| NVRI | HARSCO CORP | 18,242 | $294K | 0.0% | $13.97 | +3.2% | COM | 415864107 |
| CMA | COMERICA INC | 4,000 | $293K | 0.0% | $29.34 | +65.9% | Call | 200340107 |
| — | QUINTILES IMS HOLDINGS INC | 3,277 | $293K | 0.0% | $87.17 | — | COM | 74876Y101 |
| AVA | AVISTA CORP | 6,900 | $293K | 0.0% | $29.21 | 0.0% | Put | 05379B107 |
| — | DISCOVERY COMMUNICATNS NEW | 11,300 | $292K | 0.0% | $27.93 | — | Call | 25470F104 |
| ALL | ALLSTATE CORP | 3,300 | $292K | 0.0% | — | — | Call | 020002101 |
| XRAY | DENTSPLY SIRONA INC | 4,500 | $292K | 0.0% | — | — | Put | 24906P109 |
| — | NOBLE ENERGY INC | 10,288 | $291K | 0.0% | $28.29 | — | COM | 655044105 |
| — | DONNELLEY R R & SONS CO | 23,200 | $291K | 0.0% | $12.12 | — | Call | 257867200 |
| DCI | DONALDSON INC | 6,400 | $291K | 0.0% | — | — | Call | 257651109 |
| CVGI | COMMERCIAL VEH GROUP INC | 34,400 | $291K | 0.0% | — | — | Call | 202608105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,700 | $290K | 0.0% | $12.12 | +17.1% | Put | 41068X100 |
| URBN | URBAN OUTFITTERS INC | 15,600 | $289K | 0.0% | $20.57 | 0.0% | Call | 917047102 |
| — | TENNECO INC | 5,004 | $289K | 0.0% | $57.75 | — | COM | 880349105 |
| — | KAMAN CORP | 5,803 | $289K | 0.0% | $49.08 | — | COM | 483548103 |
| WY | WEYERHAEUSER CO | 8,600 | $288K | 0.0% | $22.99 | +4.5% | Put | 962166104 |
| MSTR | MICROSTRATEGY INC | 1,500 | $288K | 0.0% | $18.57 | 0.0% | Call | 594972408 |
| ARMK | ARAMARK | 7,000 | $287K | 0.0% | — | — | Put | 03852U106 |
| — | OCWEN FINL CORP | 106,759 | $287K | 0.0% | $4.19 | — | COM NEW | 675746309 |
| EMN | EASTMAN CHEM CO | 3,400 | $286K | 0.0% | $56.66 | +6.5% | Call | 277432100 |
| — | JACOBS ENGR GROUP INC DEL | 5,250 | $286K | 0.0% | $54.86 | — | COM | 469814107 |
| PWR | QUANTA SVCS INC | 8,699 | $286K | 0.0% | $32.67 | 0.0% | COM | 74762E102 |
| — | GASLOG LTD | 18,700 | $285K | 0.0% | — | — | Put | G37585109 |
| EXC | EXELON CORP | 7,900 | $285K | 0.0% | — | — | Put | 30161N101 |
| FMC | F M C CORP | 3,900 | $285K | 0.0% | $39.08 | +33.3% | Call | 302491303 |
| BGS | B & G FOODS INC NEW | 8,014 | $285K | 0.0% | $20.05 | -4.5% | COM | 05508R106 |
| TWLO | TWILIO INC | 9,800 | $285K | 0.0% | — | — | Put | 90138F102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,977 | $285K | 0.0% | $25.96 | — | COM | 875465106 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,534 | $285K | 0.0% | $33.40 | — | COM | 948626106 |
| GEF | GREIF INC | 5,100 | $284K | 0.0% | $40.69 | +2.2% | Call | 397624107 |
| RH | RH | 4,400 | $284K | 0.0% | $30.92 | +71.1% | Put | 74967X103 |
| AD | UNITED STATES CELLULAR CORP | 7,400 | $284K | 0.0% | $21.92 | +2.2% | Put | 911684108 |
| — | M D C HLDGS INC | 8,000 | $283K | 0.0% | — | — | Put | 552676108 |
| TU | TELUS CORP | 8,200 | $283K | 0.0% | $16.39 | +2.3% | Call | 87971M103 |
| LAD | LITHIA MTRS INC | 3,000 | $283K | 0.0% | $90.36 | 0.0% | Put | 536797103 |
| — | CENTENNIAL RESOURCE DEV INC | 17,828 | $282K | 0.0% | $15.82 | — | CL A | 15136A102 |
| AN | AUTONATION INC | 6,700 | $282K | 0.0% | $40.69 | 0.0% | Put | 05329W102 |
| ACCO | ACCO BRANDS CORP | 24,100 | $281K | 0.0% | $8.68 | 0.0% | Put | 00081T108 |
| BCO | BRINKS CO | 4,200 | $281K | 0.0% | — | — | Put | 109696104 |
| — | SAPIENS INTL CORP N V | 25,132 | $281K | 0.0% | $11.76 | — | SHS NEW | N7716A151 |
| SM | SM ENERGY CO | 17,000 | $281K | 0.0% | $24.78 | -28.2% | Call | 78454L100 |
| — | GW PHARMACEUTICALS PLC | 2,794 | $280K | 0.0% | $100.21 | — | ADS | 36197T103 |
| FCN | FTI CONSULTING INC | 8,000 | $280K | 0.0% | $36.49 | 0.0% | Put | 302941109 |
| RMD | RESMED INC | 3,600 | $280K | 0.0% | — | — | Call | 761152107 |
| JKHY | HENRY JACK & ASSOC INC | 2,700 | $280K | 0.0% | $90.11 | 0.0% | Call | 426281101 |
| — | AEGON N V | 54,765 | $280K | 0.0% | $5.11 | — | NY REGISTRY SH | 007924103 |
| — | TESARO INC | 2,000 | $280K | 0.0% | $140.92 | — | Call | 881569107 |
| SAFT | SAFETY INS GROUP INC | 4,103 | $280K | 0.0% | $68.56 | 0.0% | COM | 78648T100 |
| TELFY | TELEFONICA S A | 26,916 | $280K | 0.0% | $11.19 | — | SPONSORED ADR | 879382208 |
| — | CITRIX SYS INC | 3,500 | $279K | 0.0% | — | — | Put | 177376100 |
| MXL | MAXLINEAR INC | 10,000 | $279K | 0.0% | $29.13 | 0.0% | Call | 57776J100 |
| — | SP PLUS CORP | 9,100 | $278K | 0.0% | $30.63 | — | Put | 78469C103 |
| ON | ON SEMICONDUCTOR CORP | 19,800 | $278K | 0.0% | $11.18 | +34.4% | Put | 682189105 |
| MUR | MURPHY OIL CORP | 10,836 | $278K | 0.0% | $20.62 | -7.4% | COM | 626717102 |
| XHR | XENIA HOTELS & RESORTS INC | 14,300 | $277K | 0.0% | $19.35 | — | Call | 984017103 |
| — | JUNO THERAPEUTICS INC | 9,263 | $277K | 0.0% | $22.00 | — | COM | 48205A109 |
| NEU | NEWMARKET CORP | 600 | $276K | 0.0% | $366.90 | +5.9% | Put | 651587107 |
| PSO | PEARSON PLC | 30,800 | $276K | 0.0% | $8.88 | — | Put | 705015105 |
| ETSY | ETSY INC | 18,300 | $275K | 0.0% | $12.41 | 0.0% | Call | 29786A106 |
| — | FLOTEK INDS INC DEL | 30,735 | $275K | 0.0% | $8.95 | — | COM | 343389102 |
| ABCB | AMERIS BANCORP | 5,700 | $275K | 0.0% | $40.75 | +0.3% | Put | 03076K108 |
| EFX | EQUIFAX INC | 2,000 | $275K | 0.0% | — | — | Put | 294429105 |
| KRO | KRONOS WORLDWIDE INC | 15,100 | $275K | 0.0% | — | — | Put | 50105F105 |
| ERIC | ERICSSON | 38,362 | $275K | 0.0% | $7.17 | — | ADR B SEK 10 | 294821608 |
| NFG | NATIONAL FUEL GAS CO N J | 4,900 | $274K | 0.0% | — | — | Call | 636180101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,900 | $273K | 0.0% | $12.41 | 0.0% | Put | G4863A108 |
| PBI | PITNEY BOWES INC | 18,100 | $273K | 0.0% | $16.27 | -10.2% | Call | 724479100 |
| QLYS | QUALYS INC | 6,700 | $273K | 0.0% | — | — | Put | 74758T303 |
| — | LEGG MASON INC | 7,124 | $272K | 0.0% | $29.90 | — | COM | 524901105 |
| — | UNIT CORP | 14,500 | $272K | 0.0% | $24.34 | — | Call | 909218109 |
| FULT | FULTON FINL CORP PA | 14,300 | $272K | 0.0% | — | — | Put | 360271100 |
| — | SAPIENS INTL CORP N V | 24,300 | $272K | 0.0% | $11.76 | — | Put | N7716A151 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,200 | $271K | 0.0% | $24.71 | +18.5% | Call | 043113208 |
| CMC | COMMERCIAL METALS CO | 13,900 | $270K | 0.0% | $17.05 | -7.5% | Call | 201723103 |
| — | PHYSICIANS RLTY TR | 13,400 | $270K | 0.0% | $19.86 | — | Call | 71943U104 |
| — | TRIVAGO N V | 11,374 | $269K | 0.0% | $23.65 | — | SPON ADS A SHS | 89686D105 |
| MYE | MYERS INDS INC | 14,986 | $269K | 0.0% | $11.47 | +14.2% | COM | 628464109 |
| STM | STMICROELECTRONICS N V | 18,700 | $269K | 0.0% | $13.53 | — | Call | 861012102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 42,500 | $269K | 0.0% | $7.03 | 0.0% | Put | G65773106 |
| ACCO | ACCO BRANDS CORP | 23,100 | $269K | 0.0% | $8.68 | 0.0% | Call | 00081T108 |
| — | BUFFALO WILD WINGS INC | 2,112 | $268K | 0.0% | $152.72 | — | COM | 119848109 |
| MSTR | MICROSTRATEGY INC | 1,400 | $268K | 0.0% | $18.57 | 0.0% | Put | 594972408 |
| RLJ | RLJ LODGING TR | 13,500 | $268K | 0.0% | $23.50 | — | Call | 74965L101 |
| — | GENER8 MARITIME INC | 46,950 | $267K | 0.0% | $5.69 | — | COM | Y26889108 |
| — | ALUMINUM CORP CHINA LTD | 20,700 | $267K | 0.0% | $10.74 | — | Put | 022276109 |
| — | BARNES & NOBLE INC | 35,100 | $267K | 0.0% | $9.41 | — | Put | 067774109 |
| GKOS | GLAUKOS CORP | 6,437 | $267K | 0.0% | $43.52 | -1.0% | COM | 377322102 |
| LTC | LTC PPTYS INC | 5,200 | $267K | 0.0% | $46.99 | — | Call | 502175102 |
| CRI | CARTER INC | 3,000 | $267K | 0.0% | $68.92 | 0.0% | Call | 146229109 |
| — | INFINERA CORPORATION | 24,900 | $266K | 0.0% | $10.57 | — | Call | 45667G103 |
| FDS | FACTSET RESH SYS INC | 1,599 | $266K | 0.0% | $152.32 | -1.7% | COM | 303075105 |
| — | XO GROUP INC | 15,016 | $265K | 0.0% | $17.37 | — | COM | 983772104 |
| — | BANCORPSOUTH INC | 8,700 | $265K | 0.0% | $30.48 | — | Call | 059692103 |
| BSBR | BANCO SANTANDER BRASIL S A | 35,200 | $265K | 0.0% | $7.81 | — | Call | 05967A107 |
| — | RANDGOLD RES LTD | 3,000 | $265K | 0.0% | $76.32 | — | Call | 752344309 |
| — | NORD ANGLIA EDUCATION INC | 8,100 | $264K | 0.0% | $23.27 | — | Put | G6583A102 |
| — | COUPA SOFTWARE INC | 9,121 | $264K | 0.0% | $25.40 | — | COM | 22266L106 |
| — | THOMSON REUTERS CORP | 5,700 | $264K | 0.0% | — | — | Put | 884903105 |
| — | LSC COMMUNICATIONS INC | 12,300 | $263K | 0.0% | $21.36 | — | Put | 50218P107 |
| — | BLUEBIRD BIO INC | 2,500 | $263K | 0.0% | — | — | Call | 09609G100 |
| EXTR | EXTREME NETWORKS INC | 28,368 | $262K | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| MDU | MDU RES GROUP INC | 10,000 | $262K | 0.0% | $8.03 | -1.4% | Call | 552690109 |
| NBTB | NBT BANCORP INC | 7,100 | $262K | 0.0% | — | — | Put | 628778102 |
| — | MOMO INC | 7,100 | $262K | 0.0% | $34.06 | — | Call | 60879B107 |
| UMH | UMH PPTYS INC | 15,300 | $261K | 0.0% | $15.59 | — | Call | 903002103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,000 | $261K | 0.0% | $7.19 | 0.0% | Put | G0457F107 |
| — | NEVRO CORP | 3,500 | $261K | 0.0% | — | — | Call | 64157F103 |
| — | K12 INC | 14,500 | $260K | 0.0% | $19.61 | — | Call | 48273U102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 54,200 | $260K | 0.0% | $4.79 | — | Put | G9108L108 |
| — | ACTUA CORP | 18,536 | $260K | 0.0% | $14.03 | — | COM | 005094107 |
| — | CONTAINER STORE GROUP INC | 43,936 | $260K | 0.0% | $5.49 | — | COM | 210751103 |
| EWZ | ISHARES | 7,583 | $259K | 0.0% | $34.16 | — | MSCI BRZ CAP ETF | 464286400 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,100 | $259K | 0.0% | — | — | Call | 800422107 |
| — | KMG CHEMICALS INC | 5,322 | $259K | 0.0% | $48.67 | — | COM | 482564101 |
| — | CORENERGY INFRASTRUCTURE TR | 7,713 | $259K | 0.0% | $33.58 | — | COM NEW | 21870U502 |
| — | KITE PHARMA INC | 2,500 | $259K | 0.0% | — | — | Put | 49803L109 |
| BKD | BROOKDALE SR LIVING INC | 17,600 | $259K | 0.0% | $13.82 | 0.0% | Put | 112463104 |
| — | BANK OF THE OZARKS INC | 5,500 | $258K | 0.0% | $50.23 | — | Call | 063904106 |
| — | ESSENDANT INC | 17,400 | $258K | 0.0% | $15.18 | — | Put | 296689102 |
| PAAS | PAN AMERICAN SILVER CORP | 15,337 | $258K | 0.0% | $13.49 | +28.1% | COM | 697900108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,100 | $257K | 0.0% | $15.78 | — | Put | 292480100 |
| PEGA | PEGASYSTEMS INC | 4,411 | $257K | 0.0% | $19.01 | +38.8% | COM | 705573103 |
| FUL | FULLER H B CO | 5,000 | $256K | 0.0% | $44.58 | +3.7% | Put | 359694106 |
| — | HUANENG PWR INTL INC | 9,226 | $256K | 0.0% | $27.75 | — | SPON ADR H SHS | 443304100 |
| NWSA | NEWS CORP NEW | 18,700 | $256K | 0.0% | $11.13 | +6.6% | Put | 65249B109 |
| — | HOSPITALITY PPTYS TR | 8,783 | $256K | 0.0% | $29.15 | — | COM SH BEN INT | 44106M102 |
| — | POTBELLY CORP | 22,225 | $256K | 0.0% | $11.52 | — | COM | 73754Y100 |
| — | NRG YIELD INC | 14,500 | $255K | 0.0% | — | — | Put | 62942X405 |
| WCN | WASTE CONNECTIONS INC | 3,953 | $255K | 0.0% | $53.52 | +9.4% | COM | 94106B101 |
| UNF | UNIFIRST CORP MASS | 1,812 | $255K | 0.0% | $133.22 | 0.0% | COM | 904708104 |
| — | VERINT SYS INC | 6,268 | $255K | 0.0% | $43.38 | — | COM | 92343X100 |
| CVI | CVR ENERGY INC | 11,656 | $254K | 0.0% | $10.38 | 0.0% | COM | 12662P108 |
| — | TIME INC NEW | 17,696 | $254K | 0.0% | $14.57 | — | COM | 887228104 |
| CLH | CLEAN HARBORS INC | 4,535 | $253K | 0.0% | $55.75 | +3.1% | COM | 184496107 |
| — | EL PASO ELEC CO | 4,900 | $253K | 0.0% | $51.55 | — | Put | 283677854 |
| — | POTASH CORP SASK INC | 15,500 | $253K | 0.0% | $17.08 | — | Call | 73755L107 |
| — | GENERAL COMMUNICATION INC | 6,900 | $253K | 0.0% | — | — | Put | 369385109 |
| — | CHINA SOUTHN AIRLS LTD | 6,100 | $253K | 0.0% | $36.11 | — | Put | 169409109 |
| SXC | SUNCOKE ENERGY INC | 23,100 | $252K | 0.0% | $9.15 | 0.0% | Put | 86722A103 |
| CRESY | CRESUD S A C I F Y A | 12,935 | $252K | 0.0% | $19.48 | — | SPONSORED ADR | 226406106 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,200 | $252K | 0.0% | $34.94 | — | Put | 22002T108 |
| CARS | CARS COM INC | 9,458 | $252K | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| RPD | RAPID7 INC | 15,000 | $252K | 0.0% | — | — | Call | 753422104 |
| — | REVLON INC | 10,651 | $252K | 0.0% | $23.66 | — | CL A NEW | 761525609 |
| DDS | DILLARDS INC | 4,346 | $251K | 0.0% | $39.63 | 0.0% | CL A | 254067101 |
| BMI | BADGER METER INC | 6,300 | $251K | 0.0% | $35.90 | 0.0% | Put | 056525108 |
| RES | RPC INC | 12,400 | $251K | 0.0% | $16.57 | 0.0% | Put | 749660106 |
| SHAK | SHAKE SHACK INC | 7,200 | $251K | 0.0% | $35.78 | 0.0% | Put | 819047101 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,400 | $251K | 0.0% | $23.96 | — | Call | 78573L106 |
| — | AQUA METALS INC | 20,000 | $251K | 0.0% | $17.90 | — | Put | 03837J101 |
| — | DCP MIDSTREAM LP | 7,400 | $250K | 0.0% | $34.39 | — | Put | 23311P100 |
| — | BARNES & NOBLE ED INC | 23,500 | $250K | 0.0% | $9.60 | — | Call | 06777U101 |
| JELD | JELD-WEN HLDG INC | 7,710 | $250K | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| MLKN | MILLER HERMAN INC | 8,207 | $249K | 0.0% | $24.77 | +3.5% | COM | 600544100 |
| AN | AUTONATION INC | 5,900 | $249K | 0.0% | $40.69 | 0.0% | Call | 05329W102 |
| — | SPARTANNASH CO | 9,600 | $249K | 0.0% | $25.99 | — | Put | 847215100 |
| NSP | INSPERITY INC | 3,500 | $249K | 0.0% | $32.68 | 0.0% | Put | 45778Q107 |
| AVT | AVNET INC | 6,408 | $249K | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| — | ENSCO PLC | 48,200 | $249K | 0.0% | $9.60 | — | Put | G3157S106 |
| CSL | CARLISLE COS INC | 2,600 | $248K | 0.0% | — | — | Put | 142339100 |
| OLP | ONE LIBERTY PPTYS INC | 10,600 | $248K | 0.0% | — | — | Call | 682406103 |
| MOV | MOVADO GROUP INC | 9,827 | $248K | 0.0% | $23.08 | 0.0% | COM | 624580106 |
| — | RITE AID CORP | 84,000 | $248K | 0.0% | $5.50 | — | Call | 767754104 |
| COLB | COLUMBIA BKG SYS INC | 6,200 | $247K | 0.0% | — | — | Call | 197236102 |
| — | TRONOX LTD | 16,305 | $247K | 0.0% | $17.37 | — | SHS CL A | Q9235V101 |
| — | WEATHERFORD INTL PLC | 63,900 | $247K | 0.0% | $6.65 | — | Call | G48833100 |
| — | ENCANA CORP | 28,100 | $247K | 0.0% | $11.56 | — | Put | 292505104 |
| GDOT | GREEN DOT CORP | 6,397 | $246K | 0.0% | $36.12 | 0.0% | CL A | 39304D102 |
| — | NTT DOCOMO INC SPONS ADR | 10,400 | $246K | 0.0% | $23.55 | — | Put | 62942M201 |
| — | SUPERIOR ENERGY SVCS INC | 23,564 | $246K | 0.0% | $10.44 | — | COM | 868157108 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,900 | $246K | 0.0% | $49.82 | 0.0% | Put | 610236101 |
| — | CENTERSTATE BANKS INC | 9,900 | $246K | 0.0% | $25.94 | — | Call | 15201P109 |
| MPX | MARINE PRODS CORP | 15,700 | $245K | 0.0% | $7.74 | +9.2% | Call | 568427108 |
| FNV | FRANCO NEVADA CORP | 3,400 | $245K | 0.0% | $62.26 | +4.2% | Call | 351858105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,025 | $245K | 0.0% | $15.29 | — | COM UNIT LTD PT | Y2188B108 |
| LIVN | LIVANOVA PLC | 4,000 | $245K | 0.0% | $56.55 | 0.0% | Put | G5509L101 |
| — | NUSTAR GP HOLDINGS LLC | 10,000 | $245K | 0.0% | — | — | Call | 67059L102 |
| — | IBERIABANK CORP | 2,998 | $244K | 0.0% | $81.21 | — | COM | 450828108 |
| — | HILL ROM HLDGS INC | 3,070 | $244K | 0.0% | $56.09 | — | COM | 431475102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,000 | $244K | 0.0% | — | — | Call | 37953G103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,018 | $243K | 0.0% | $15.98 | +39.2% | COM | M7516K103 |
| — | SANDSTORM GOLD LTD | 62,700 | $243K | 0.0% | $4.44 | — | Put | 80013R206 |
| ON | ON SEMICONDUCTOR CORP | 17,262 | $242K | 0.0% | $11.18 | +34.4% | COM | 682189105 |
| — | DIEBOLD NXDF INC | 8,600 | $241K | 0.0% | $25.12 | — | Put | 253651103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,700 | $240K | 0.0% | — | — | Call | 55303J106 |
| CCJ | CAMECO CORP | 26,300 | $239K | 0.0% | $10.74 | -12.2% | Call | 13321L108 |
| — | CABOT MICROELECTRONICS CORP | 3,217 | $238K | 0.0% | $59.51 | — | COM | 12709P103 |
| MTDR | MATADOR RES CO | 11,100 | $237K | 0.0% | $22.70 | 0.0% | Put | 576485205 |
| — | HRG GROUP INC | 13,400 | $237K | 0.0% | $18.98 | — | Put | 40434J100 |
| SALTUSD | SCORPIO BULKERS INC | 33,349 | $237K | 0.0% | $7.43 | — | COM | Y7546A122 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,922 | $236K | 0.0% | $7.49 | +2.2% | COM | 444144109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,478 | $236K | 0.0% | $6.42 | +38.5% | COM | 446150104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,400 | $236K | 0.0% | $90.32 | — | Call | 344419106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,900 | $236K | 0.0% | $47.35 | — | Put | 82706C108 |
| EPC | EDGEWELL PERS CARE CO | 3,100 | $236K | 0.0% | — | — | Put | 28035Q102 |
| — | HALYARD HEALTH INC | 6,000 | $236K | 0.0% | — | — | Call | 40650V100 |
| BF/B | BROWN FORMAN CORP | 4,832 | $235K | 0.0% | $33.48 | 0.0% | CL B | 115637209 |
| GATX | GATX CORP | 3,662 | $235K | 0.0% | $50.82 | 0.0% | COM | 361448103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,100 | $235K | 0.0% | — | — | Call | 64125C109 |
| NGVT | INGEVITY CORP | 4,100 | $235K | 0.0% | — | — | Put | 45688C107 |
| — | BBVA BANCO FRANCES S A | 12,400 | $235K | 0.0% | $18.89 | — | Call | 07329M100 |
| TLYS | TILLYS INC | 23,100 | $234K | 0.0% | $6.60 | -3.2% | Call | 886885102 |
| UNM | UNUM GROUP | 5,000 | $233K | 0.0% | $45.99 | 0.0% | Put | 91529Y106 |
| AD | UNITED STATES CELLULAR CORP | 6,084 | $233K | 0.0% | $21.92 | +2.2% | COM | 911684108 |
| — | SCORPIO TANKERS INC | 58,776 | $233K | 0.0% | $4.26 | — | SHS | Y7542C106 |
| HMC | HONDA MOTOR LTD | 8,517 | $233K | 0.0% | $27.36 | — | AMERN SHS | 438128308 |
| — | AEGEAN MARINE PETROLEUM NETW | 39,700 | $232K | 0.0% | — | — | Call | Y0017S102 |
| — | SANDY SPRING BANCORP INC | 5,700 | $232K | 0.0% | $40.90 | — | Put | 800363103 |
| — | LYON WILLIAM HOMES | 9,624 | $232K | 0.0% | $20.62 | — | CL A NEW | 552074700 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $231K | 0.0% | $150.52 | +14.7% | Call | 018581108 |
| FOXF | FOX FACTORY HLDG CORP | 6,500 | $231K | 0.0% | $31.32 | 0.0% | Put | 35138V102 |
| — | GRACE W R & CO DEL NEW | 3,201 | $231K | 0.0% | $72.16 | — | COM | 38388F108 |
| — | DELTIC TIMBER CORP | 3,097 | $231K | 0.0% | $78.01 | — | COM | 247850100 |
| — | HCP INC | 7,238 | $231K | 0.0% | $31.91 | — | COM | 40414L109 |
| — | HRG GROUP INC | 12,999 | $230K | 0.0% | $18.98 | — | COM | 40434J100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,708 | $230K | 0.0% | $13.05 | +2.8% | COM | 388689101 |
| GTN | GRAY TELEVISION INC | 16,750 | $229K | 0.0% | $13.50 | 0.0% | COM | 389375106 |
| — | LSC COMMUNICATIONS INC | 10,700 | $229K | 0.0% | $21.36 | — | Call | 50218P107 |
| UMBF | UMB FINL CORP | 3,060 | $229K | 0.0% | $71.84 | +1.9% | COM | 902788108 |
| HCSG | HEALTHCARE SVCS GRP INC | 4,900 | $229K | 0.0% | $46.20 | 0.0% | Put | 421906108 |
| PI | IMPINJ INC | 4,688 | $228K | 0.0% | $42.00 | 0.0% | COM | 453204109 |
| KRE | SPDR SERIES TRUST | 4,149 | $228K | 0.0% | $55.57 | — | S&P REGL BKG | 78464A698 |
| KMT | KENNAMETAL INC | 6,095 | $228K | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| IMPM | IMPAC MTG HLDGS INC | 15,100 | $228K | 0.0% | $14.97 | 0.0% | Call | 45254P508 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,787 | $228K | 0.0% | $34.71 | +0.1% | SHS | V5633W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,401 | $227K | 0.0% | $12.34 | +2.8% | CL A | 04316A108 |
| — | BARNES & NOBLE INC | 29,888 | $227K | 0.0% | $9.41 | — | COM | 067774109 |
| FLO | FLOWERS FOODS INC | 13,100 | $227K | 0.0% | $11.44 | +16.7% | Put | 343498101 |
| — | NUTRI SYS INC NEW | 4,355 | $227K | 0.0% | $52.12 | — | COM | 67069D108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,842 | $226K | 0.0% | $11.41 | +0.4% | COM UNITS | Y48125101 |
| — | LYDALL INC DEL | 4,345 | $225K | 0.0% | $53.65 | — | COM | 550819106 |
| — | STAPLES INC | 22,300 | $225K | 0.0% | $8.97 | — | Call | 855030102 |
| — | COHERENT INC | 1,000 | $225K | 0.0% | $207.08 | — | Put | 192479103 |
| — | COOPER TIRE & RUBR CO | 6,200 | $224K | 0.0% | $42.96 | — | COM | 216831107 |
| HOMB | HOME BANCSHARES INC | 9,000 | $224K | 0.0% | — | — | Call | 436893200 |
| — | VECTREN CORP | 3,835 | $224K | 0.0% | $58.41 | — | COM | 92240G101 |
| — | FANG HLDGS LTD | 60,000 | $223K | 0.0% | — | — | Call | 30711Y102 |
| RNST | RENASANT CORP | 5,100 | $223K | 0.0% | — | — | Put | 75970E107 |
| — | CALLON PETE CO DEL | 20,893 | $222K | 0.0% | $11.69 | — | COM | 13123X102 |
| NDAQ | NASDAQ INC | 3,100 | $222K | 0.0% | $19.99 | +0.3% | Call | 631103108 |
| GIII | G-III APPAREL GROUP LTD | 8,900 | $222K | 0.0% | $23.17 | 0.0% | Call | 36237H101 |
| GNW | GENWORTH FINL INC | 58,900 | $222K | 0.0% | $4.28 | -11.4% | Put | 37247D106 |
| — | SNYDERS-LANCE INC | 6,400 | $222K | 0.0% | $33.68 | — | Put | 833551104 |
| — | MVC CAPITAL INC | 22,400 | $221K | 0.0% | — | — | Call | 553829102 |
| — | GREAT PLAINS ENERGY INC | 7,557 | $221K | 0.0% | $29.21 | — | COM | 391164100 |
| — | AMERIGAS PARTNERS L P | 4,888 | $221K | 0.0% | $45.33 | — | UNIT L P INT | 030975106 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,500 | $221K | 0.0% | $19.33 | — | Put | 76131N101 |
| — | ALLIANCE HOLDINGS GP LP | 9,300 | $220K | 0.0% | — | — | Put | 01861G100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,600 | $220K | 0.0% | $11.41 | +0.4% | Call | Y48125101 |
| MDXG | MIMEDX GROUP INC | 14,676 | $220K | 0.0% | $8.44 | +58.0% | COM | 602496101 |
| — | MAG SILVER CORP | 16,900 | $220K | 0.0% | $11.04 | — | Call | 55903Q104 |
| — | MAGELLAN HEALTH INC | 3,000 | $219K | 0.0% | — | — | Put | 559079207 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,932 | $219K | 0.0% | $10.09 | 0.0% | COM | 302081104 |
| FPI | FARMLAND PARTNERS INC | 24,500 | $219K | 0.0% | $9.58 | — | Put | 31154R109 |
| PKX | POSCO | 3,500 | $219K | 0.0% | $64.42 | — | Put | 693483109 |
| CTS | CTS CORP | 10,100 | $218K | 0.0% | $20.30 | 0.0% | Call | 126501105 |
| — | LUXOFT HLDG INC | 3,576 | $218K | 0.0% | $60.75 | — | ORD SHS CL A | G57279104 |
| — | AIRCASTLE LTD | 10,000 | $218K | 0.0% | — | — | Call | G0129K104 |
| SHAK | SHAKE SHACK INC | 6,217 | $217K | 0.0% | $35.78 | 0.0% | CL A | 819047101 |
| VISN | COMMSCOPE HLDG CO INC | 5,695 | $217K | 0.0% | $32.29 | +19.6% | COM | 20337X109 |
| — | QUANTENNA COMMUNICATIONS INC | 11,403 | $217K | 0.0% | $19.03 | — | COM | 74766D100 |
| MDXG | MIMEDX GROUP INC | 14,500 | $217K | 0.0% | $8.44 | +58.0% | Call | 602496101 |
| — | RESOURCE CAP CORP | 21,200 | $216K | 0.0% | $8.33 | — | Call | 76120W708 |
| — | HORTONWORKS INC | 16,800 | $216K | 0.0% | $12.87 | — | Put | 440894103 |
| NI | NISOURCE INC | 8,500 | $216K | 0.0% | — | — | Call | 65473P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,800 | $215K | 0.0% | $57.41 | +0.1% | Call | 043436104 |
| ENB | ENBRIDGE INC | 5,400 | $215K | 0.0% | $24.73 | -3.7% | Put | 29250N105 |
| — | MALLINCKRODT PUB LTD CO | 4,800 | $215K | 0.0% | $44.96 | — | Put | G5785G107 |
| — | CHUYS HLDGS INC | 9,200 | $215K | 0.0% | $29.79 | — | Call | 171604101 |
| PZZA | PAPA JOHNS INTL INC | 3,000 | $215K | 0.0% | $49.58 | +31.0% | Put | 698813102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,400 | $215K | 0.0% | $12.12 | +17.1% | Call | 41068X100 |
| DHT | DHT HOLDINGS INC | 51,692 | $215K | 0.0% | $2.46 | -3.1% | SHS NEW | Y2065G121 |
| — | HI-CRUSH PARTNERS LP | 19,700 | $214K | 0.0% | — | — | Put | 428337109 |
| — | HOEGH LNG PARTNERS LP | 11,200 | $214K | 0.0% | $19.20 | — | Put | Y3262R100 |
| ATHM | AUTOHOME INC | 4,700 | $213K | 0.0% | — | — | Put | 05278C107 |
| — | ADVANTAGE OIL & GAS LTD | 31,500 | $213K | 0.0% | $6.55 | — | Put | 00765F101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,500 | $213K | 0.0% | $16.82 | 0.0% | Put | 01741R102 |
| — | UNIVAR INC | 7,300 | $213K | 0.0% | $29.21 | — | Put | 91336L107 |
| RMAX | RE MAX HLDGS INC | 3,794 | $213K | 0.0% | $42.14 | +11.5% | CL A | 75524W108 |
| — | SUPERVALU INC | 64,543 | $212K | 0.0% | $3.86 | — | COM | 868536103 |
| TRU | TRANSUNION | 4,900 | $212K | 0.0% | $39.97 | 0.0% | Call | 89400J107 |
| — | AVANGRID INC | 4,800 | $212K | 0.0% | $42.11 | — | Call | 05351W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,192 | $212K | 0.0% | $46.46 | +40.9% | COM | 238337109 |
| RVTY | PERKINELMER INC | 3,100 | $211K | 0.0% | — | — | Put | 714046109 |
| — | ENEL GENERACION CHILE S A | 9,300 | $211K | 0.0% | $22.72 | — | Put | 29244T101 |
| MED | MEDIFAST INC | 5,100 | $211K | 0.0% | $34.42 | +0.2% | Put | 58470H101 |
| BZH | BEAZER HOMES USA INC | 15,384 | $211K | 0.0% | $12.93 | 0.0% | COM NEW | 07556Q881 |
| ENS | ENERSYS | 2,902 | $210K | 0.0% | $72.46 | 0.0% | COM | 29275Y102 |
| ALG | ALAMO GROUP INC | 2,318 | $210K | 0.0% | $79.72 | 0.0% | COM | 011311107 |
| CALX | CALIX INC | 30,687 | $210K | 0.0% | $6.94 | -2.4% | COM | 13100M509 |
| IMKTA | INGLES MKTS INC | 6,300 | $210K | 0.0% | $35.46 | -0.4% | Call | 457030104 |
| — | DIGITALGLOBE INC | 6,300 | $210K | 0.0% | $32.93 | — | Put | 25389M877 |
| ITGR | INTEGER HLDGS CORP | 4,865 | $210K | 0.0% | $39.80 | 0.0% | COM | 45826H109 |
| WU | WESTERN UN CO | 11,000 | $210K | 0.0% | $20.00 | — | Call | 959802109 |
| — | QEP RES INC | 20,774 | $210K | 0.0% | $10.11 | — | COM | 74733V100 |
| HCI | HCI GROUP INC | 4,452 | $209K | 0.0% | $45.66 | 0.0% | COM | 40416E103 |
| — | WPX ENERGY INC | 21,600 | $209K | 0.0% | $10.56 | — | Call | 98212B103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,708 | $209K | 0.0% | $54.73 | 0.0% | COM | 204166102 |
| CORT | CORCEPT THERAPEUTICS INC | 17,700 | $209K | 0.0% | $10.87 | 0.0% | Put | 218352102 |
| — | ALLIANCE HOLDINGS GP LP | 8,800 | $209K | 0.0% | — | — | Call | 01861G100 |
| XLP | SELECT SECTOR SPDR TR | 3,800 | $209K | 0.0% | $55.01 | — | Call | 81369Y308 |
| — | S&W SEED CO | 50,000 | $208K | 0.0% | — | — | Call | 785135104 |
| AES | AES CORP | 18,700 | $208K | 0.0% | $8.15 | +2.8% | Put | 00130H105 |
| USNA | USANA HEALTH SCIENCES INC | 3,248 | $208K | 0.0% | $61.62 | 0.0% | COM | 90328M107 |
| — | ENGILITY HLDGS INC NEW | 7,300 | $207K | 0.0% | $27.73 | — | Put | 29286C107 |
| NMIH | NMI HLDGS INC | 18,100 | $207K | 0.0% | $10.97 | +2.5% | Call | 629209305 |
| TREE | LENDINGTREE INC NEW | 1,200 | $207K | 0.0% | — | — | Put | 52603B107 |
| CROX | CROCS INC | 26,798 | $207K | 0.0% | $6.71 | 0.0% | COM | 227046109 |
| ABBNY | ABB LTD | 8,300 | $207K | 0.0% | $24.88 | — | Call | 000375204 |
| CHD | CHURCH & DWIGHT INC | 3,976 | $206K | 0.0% | $42.65 | +7.4% | COM | 171340102 |
| — | CRAY INC | 11,200 | $206K | 0.0% | $18.27 | — | Put | 225223304 |
| — | TECH DATA CORP | 2,030 | $205K | 0.0% | $100.99 | — | COM | 878237106 |
| UNM | UNUM GROUP | 4,400 | $205K | 0.0% | $45.99 | 0.0% | Call | 91529Y106 |
| CBT | CABOT CORP | 3,843 | $205K | 0.0% | $44.37 | 0.0% | COM | 127055101 |
| MITK | MITEK SYS INC | 24,300 | $204K | 0.0% | $8.16 | 0.0% | Call | 606710200 |
| TDC | TERADATA CORP DEL | 6,879 | $203K | 0.0% | $28.10 | +4.2% | COM | 88076W103 |
| — | HEARTLAND FINL USA INC | 4,300 | $203K | 0.0% | $49.98 | — | Call | 42234Q102 |
| ANF | ABERCROMBIE & FITCH CO | 16,344 | $203K | 0.0% | $10.25 | +5.1% | CL A | 002896207 |
| — | CONSOL ENERGY INC | 13,600 | $203K | 0.0% | $17.15 | — | Put | 20854P109 |
| CUBE | CUBESMART | 8,458 | $203K | 0.0% | $26.66 | — | COM | 229663109 |
| OKE | ONEOK INC NEW | 3,900 | $203K | 0.0% | $28.89 | +4.9% | Put | 682680103 |
| — | PREFERRED APT CMNTYS INC | 12,859 | $203K | 0.0% | $15.79 | — | COM | 74039L103 |
| — | ELDORADO GOLD CORP NEW | 76,600 | $202K | 0.0% | $3.15 | — | Put | 284902103 |
| — | UNIVAR INC | 6,916 | $202K | 0.0% | $29.21 | — | COM | 91336L107 |
| — | CONNS INC | 10,600 | $202K | 0.0% | — | — | Call | 208242107 |
| VISN | COMMSCOPE HLDG CO INC | 5,300 | $202K | 0.0% | $32.29 | +19.6% | Call | 20337X109 |
| IAG | IAMGOLD CORP | 39,000 | $201K | 0.0% | — | — | Put | 450913108 |
| — | QUALITY CARE PPTYS INC | 11,000 | $201K | 0.0% | $18.45 | — | Put | 747545101 |
| — | TERRAFORM PWR INC | 16,744 | $201K | 0.0% | $12.58 | — | CL A COM | 88104R100 |
| — | TIM PARTICIPACOES S A | 13,600 | $201K | 0.0% | $14.71 | — | Put | 88706P205 |
| — | OWENS ILL INC | 8,400 | $201K | 0.0% | $23.81 | — | Put | 690768403 |
| — | MILACRON HLDGS CORP | 11,347 | $200K | 0.0% | $17.63 | — | COM | 59870L106 |
| — | KATE SPADE & CO | 10,800 | $200K | 0.0% | $19.34 | — | Call | 485865109 |
| POOL | POOL CORPORATION | 1,700 | $200K | 0.0% | — | — | Put | 73278L105 |
| BZH | BEAZER HOMES USA INC | 14,600 | $200K | 0.0% | $12.93 | 0.0% | Call | 07556Q881 |
| FND | FLOOR & DECOR HLDGS INC | 5,100 | $200K | 0.0% | $38.97 | 0.0% | Call | 339750101 |
| PENN | PENN NATL GAMING INC | 9,300 | $199K | 0.0% | — | — | Put | 707569109 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,100 | $199K | 0.0% | — | — | Put | 001744101 |
| — | SHIRE PLC | 1,202 | $199K | 0.0% | $165.56 | — | SPONSORED ADR | 82481R106 |
| — | DSW INC | 11,200 | $198K | 0.0% | $21.53 | — | Call | 23334L102 |
| TTD | THE TRADE DESK INC | 3,926 | $197K | 0.0% | $4.57 | 0.0% | COM CL A | 88339J105 |
| GZTGF | GAZIT GLOBE LTD | 20,000 | $196K | 0.0% | $10.07 | 0.0% | Put | M4793C102 |
| VREX | VAREX IMAGING CORP | 5,800 | $196K | 0.0% | — | — | Call | 92214X106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,167 | $196K | 0.0% | $17.55 | — | UNIT L P INT | 573331105 |
| — | ENCANA CORP | 22,229 | $196K | 0.0% | $11.56 | — | COM | 292505104 |
| — | SONIC CORP | 7,400 | $196K | 0.0% | $26.52 | — | Put | 835451105 |
| — | APOLLO INVT CORP | 30,500 | $195K | 0.0% | — | — | Call | 03761U106 |
| — | INTERNAP CORP | 53,000 | $195K | 0.0% | — | — | Call | 45885A300 |
| — | TIVITY HEALTH INC | 4,900 | $195K | 0.0% | $40.10 | — | Call | 88870R102 |
| — | DEAN FOODS CO NEW | 11,450 | $195K | 0.0% | $17.03 | — | COM NEW | 242370203 |
| PI | IMPINJ INC | 4,000 | $195K | 0.0% | $42.00 | 0.0% | Put | 453204109 |
| AAON | AAON INC | 5,300 | $195K | 0.0% | — | — | Put | 000360206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 19,800 | $195K | 0.0% | $10.21 | 0.0% | Call | 64107N206 |
| — | LIBERTY GLOBAL PLC | 8,900 | $194K | 0.0% | $21.71 | — | Put | G5480U138 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,000 | $194K | 0.0% | $7.49 | +2.2% | Put | 444144109 |
| — | LIBBEY INC | 24,100 | $194K | 0.0% | $8.16 | — | Put | 529898108 |
| MANU | MANCHESTER UTD PLC NEW | 11,945 | $194K | 0.0% | $16.56 | 0.0% | ORD CL A | G5784H106 |
| — | SHAW COMMUNICATIONS INC | 8,900 | $194K | 0.0% | — | — | Put | 82028K200 |
| — | SPARTAN MTRS INC | 21,900 | $194K | 0.0% | — | — | Call | 846819100 |
| EXP | EAGLE MATERIALS INC | 2,100 | $194K | 0.0% | $92.14 | 0.0% | Call | 26969P108 |
| — | NAVIGANT CONSULTING INC | 9,806 | $194K | 0.0% | $20.32 | — | COM | 63935N107 |
| FCN | FTI CONSULTING INC | 5,517 | $193K | 0.0% | $36.49 | 0.0% | COM | 302941109 |
| CASY | CASEYS GEN STORES INC | 1,800 | $193K | 0.0% | $106.21 | -1.3% | Call | 147528103 |
| — | LIBERTY GLOBAL PLC | 9,003 | $193K | 0.0% | $21.44 | — | LILAC SHS CL C | G5480U153 |
| MGEE | MGE ENERGY INC | 3,000 | $193K | 0.0% | — | — | Call | 55277P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,169 | $193K | 0.0% | $8.68 | -3.3% | COM | 45841N107 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,600 | $192K | 0.0% | $49.82 | 0.0% | Call | 610236101 |
| — | CAREER EDUCATION CORP | 20,000 | $192K | 0.0% | $9.47 | — | Put | 141665109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,700 | $192K | 0.0% | $35.84 | -1.0% | Put | 293712105 |
| — | MAINSOURCE FINANCIAL GP INC | 5,724 | $192K | 0.0% | $33.54 | — | COM | 56062Y102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 39,900 | $192K | 0.0% | $4.79 | — | Call | G9108L108 |
| — | AVX CORP NEW | 11,700 | $191K | 0.0% | — | — | Call | 002444107 |
| — | STAPLES INC | 18,970 | $191K | 0.0% | $8.97 | — | COM | 855030102 |
| CHEF | CHEFS WHSE INC | 14,700 | $191K | 0.0% | $15.23 | -5.6% | Call | 163086101 |
| ALKS | ALKERMES PLC | 3,300 | $191K | 0.0% | $58.09 | 0.0% | Put | G01767105 |
| — | LIBERTY PPTY TR | 4,700 | $191K | 0.0% | $40.18 | — | Put | 531172104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,985 | $191K | 0.0% | $23.98 | — | COM A BRAVES GRP | 531229706 |
| LAUR | LAUREATE EDUCATION INC | 10,820 | $190K | 0.0% | $15.83 | 0.0% | CL A | 518613203 |
| CASS | CASS INFORMATION SYS INC | 2,900 | $190K | 0.0% | $40.20 | -1.6% | Put | 14808P109 |
| — | JACOBS ENGR GROUP INC DEL | 3,500 | $190K | 0.0% | $54.86 | — | Put | 469814107 |
| — | DELL TECHNOLOGIES INC | 3,100 | $189K | 0.0% | $60.80 | — | Call | 24703L103 |
| — | COMMERCEHUB INC | 10,856 | $189K | 0.0% | $17.41 | — | COM SER C | 20084V306 |
| — | NIELSEN HLDGS PLC | 4,900 | $189K | 0.0% | $38.66 | — | Call | G6518L108 |
| — | FORESTAR GROUP INC | 10,944 | $188K | 0.0% | $15.14 | — | COM | 346233109 |
| GSM | FERROGLOBE PLC | 15,700 | $188K | 0.0% | $9.75 | 0.0% | Put | G33856108 |
| — | BENEFICIAL BANCORP INC | 12,500 | $188K | 0.0% | $16.01 | — | Put | 08171T102 |
| 1741046D | STERIS PLC | 2,300 | $187K | 0.0% | $81.49 | — | Call | G84720104 |
| — | GRACE W R & CO DEL NEW | 2,600 | $187K | 0.0% | $72.16 | — | Put | 38388F108 |
| — | CARE CAP PPTYS INC | 7,000 | $187K | 0.0% | — | — | Put | 141624106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 29,549 | $187K | 0.0% | $7.03 | 0.0% | COM | G65773106 |
| VVV | VALVOLINE INC | 7,871 | $187K | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| RUSHA | RUSH ENTERPRISES INC | 5,000 | $186K | 0.0% | — | — | Put | 781846209 |
| — | BANCORPSOUTH INC | 6,100 | $186K | 0.0% | $30.48 | — | Put | 059692103 |
| BANR | BANNER CORP | 3,300 | $186K | 0.0% | $40.97 | -2.6% | Call | 06652V208 |
| WWW | WOLVERINE WORLD WIDE INC | 6,657 | $186K | 0.0% | $21.33 | 0.0% | COM | 978097103 |
| NTRS | NORTHERN TR CORP | 1,909 | $186K | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| — | NABORS INDUSTRIES LTD | 22,800 | $186K | 0.0% | $8.14 | — | Call | G6359F103 |
| — | ARLINGTON ASSET INVT CORP | 13,600 | $186K | 0.0% | — | — | Call | 041356205 |
| — | OPUS BK IRVINE CALIF | 7,702 | $186K | 0.0% | $24.15 | — | COM | 684000102 |
| ORI | OLD REP INTL CORP | 9,449 | $185K | 0.0% | $10.08 | 0.0% | COM | 680223104 |
| CPRT | COPART INC | 5,831 | $185K | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| — | LANDMARK INFRASTRUCTURE LP | 11,549 | $185K | 0.0% | $16.02 | — | COM UNIT LTD | 51508J108 |
| W | WAYFAIR INC | 2,400 | $185K | 0.0% | — | — | Put | 94419L101 |
| — | MODEL N INC | 13,915 | $185K | 0.0% | $13.30 | — | COM | 607525102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,100 | $185K | 0.0% | $12.02 | +24.2% | Call | 12008R107 |
| PSMT | PRICESMART INC | 2,100 | $184K | 0.0% | $77.58 | +1.2% | Call | 741511109 |
| CTBI | COMMUNITY TR BANCORP INC | 4,200 | $184K | 0.0% | $31.48 | 0.0% | Put | 204149108 |
| MANH | MANHATTAN ASSOCS INC | 3,800 | $183K | 0.0% | $56.27 | -15.8% | Put | 562750109 |
| — | HOLLY ENERGY PARTNERS L P | 5,648 | $183K | 0.0% | $32.40 | — | COM UT LTD PTN | 435763107 |
| BOH | BANK HAWAII CORP | 2,200 | $183K | 0.0% | $58.08 | 0.0% | Put | 062540109 |
| — | WHITING PETE CORP NEW | 33,300 | $183K | 0.0% | $12.02 | — | Call | 966387102 |
| — | REALOGY HLDGS CORP | 5,600 | $182K | 0.0% | $32.28 | — | Put | 75605Y106 |
| HTO | SJW GROUP | 3,707 | $182K | 0.0% | $49.26 | +0.5% | COM | 784305104 |
| — | WESTERN REFNG LOGISTICS LP | 7,100 | $182K | 0.0% | — | — | Put | 95931Q205 |
| BANR | BANNER CORP | 3,228 | $182K | 0.0% | $40.97 | -2.6% | COM NEW | 06652V208 |
| — | CA INC | 5,268 | $182K | 0.0% | $34.55 | — | COM | 12673P105 |
| CHGG | CHEGG INC | 14,800 | $182K | 0.0% | $10.87 | 0.0% | Put | 163092109 |
| — | NEFF CORP | 9,500 | $181K | 0.0% | — | — | Call | 640094207 |
| UMH | UMH PPTYS INC | 10,600 | $181K | 0.0% | $15.59 | — | Put | 903002103 |
| FND | FLOOR & DECOR HLDGS INC | 4,600 | $181K | 0.0% | $38.97 | 0.0% | Put | 339750101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,724 | $181K | 0.0% | $16.71 | — | SHS UNITS LLI | 29250X103 |
| AXGN | AXOGEN INC | 10,800 | $181K | 0.0% | $13.48 | 0.0% | Call | 05463X106 |
| — | MAG SILVER CORP | 13,900 | $181K | 0.0% | $11.04 | — | Put | 55903Q104 |
| HOFT | HOOKER FURNITURE CORP | 4,400 | $181K | 0.0% | — | — | Call | 439038100 |
| — | MAXWELL TECHNOLOGIES INC | 30,030 | $180K | 0.0% | $5.99 | — | COM | 577767106 |
| HCKT | HACKETT GROUP INC | 11,600 | $180K | 0.0% | $16.94 | 0.0% | Call | 404609109 |
| — | TRIUMPH GROUP INC NEW | 5,700 | $180K | 0.0% | $31.60 | — | Call | 896818101 |
| ACCO | ACCO BRANDS CORP | 15,428 | $180K | 0.0% | $8.68 | 0.0% | COM | 00081T108 |
| SCL | STEPAN CO | 2,068 | $180K | 0.0% | $84.09 | 0.0% | COM | 858586100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 39,459 | $180K | 0.0% | $4.73 | -4.4% | COM | 210502100 |
| — | WADDELL & REED FINL INC | 9,500 | $179K | 0.0% | — | — | Put | 930059100 |
| — | CELESTICA INC | 13,200 | $179K | 0.0% | $14.52 | — | Put | 15101Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,100 | $179K | 0.0% | $27.79 | 0.0% | Put | 084680107 |
| — | INTRAWEST RESORTS HLDGS INC | 7,500 | $178K | 0.0% | — | — | Call | 46090K109 |
| — | AG MTG INVT TR INC | 9,700 | $178K | 0.0% | — | — | Put | 001228105 |
| CHCO | CITY HLDG CO | 2,700 | $178K | 0.0% | $50.35 | +1.9% | Put | 177835105 |
| GEL | GENESIS ENERGY L P | 5,617 | $178K | 0.0% | $35.88 | — | UNIT LTD PARTN | 371927104 |
| — | ZENDESK INC | 6,410 | $178K | 0.0% | $28.12 | — | COM | 98936J101 |
| NSP | INSPERITY INC | 2,500 | $178K | 0.0% | $32.68 | 0.0% | Call | 45778Q107 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,701 | $178K | 0.0% | $7.81 | — | ADS REP 1 UNIT | 05967A107 |
| — | ALLETE INC | 2,475 | $177K | 0.0% | $67.97 | — | COM NEW | 018522300 |
| — | RENEWABLE ENERGY GROUP INC | 13,700 | $177K | 0.0% | — | — | Call | 75972A301 |
| ES | EVERSOURCE ENERGY | 2,900 | $176K | 0.0% | $39.34 | +14.5% | Put | 30040W108 |
| — | COTT CORP QUE | 12,200 | $176K | 0.0% | $12.74 | — | Call | 22163N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,200 | $176K | 0.0% | $41.94 | — | Put | 531229409 |
| — | BLUCORA INC | 8,300 | $176K | 0.0% | $16.76 | — | Call | 095229100 |
| — | MILACRON HLDGS CORP | 10,000 | $176K | 0.0% | $17.63 | — | Put | 59870L106 |
| TGNA | TEGNA INC | 12,200 | $176K | 0.0% | — | — | Put | 87901J105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,100 | $176K | 0.0% | $10.19 | -4.6% | Call | 20451Q104 |
| — | SVB FINL GROUP | 1,000 | $176K | 0.0% | $175.78 | — | Put | 78486Q101 |
| — | PREFERRED APT CMNTYS INC | 11,100 | $175K | 0.0% | $15.79 | — | Put | 74039L103 |
| NL | NL INDS INC | 24,800 | $175K | 0.0% | $4.44 | +18.9% | Call | 629156407 |
| FLO | FLOWERS FOODS INC | 10,100 | $175K | 0.0% | $11.44 | +16.7% | Call | 343498101 |
| — | TELEFONICA BRASIL SA | 13,000 | $175K | 0.0% | $13.89 | — | Call | 87936R106 |
| CBU | COMMUNITY BK SYS INC | 3,139 | $175K | 0.0% | $43.20 | 0.0% | COM | 203607106 |
| — | TELEFONICA BRASIL SA | 12,900 | $174K | 0.0% | $13.89 | — | Put | 87936R106 |
| — | POLYONE CORP | 4,500 | $174K | 0.0% | $34.05 | — | Put | 73179P106 |
| — | COLFAX CORP | 4,432 | $174K | 0.0% | $39.26 | — | COM | 194014106 |
| — | CRAFT BREW ALLIANCE INC | 10,300 | $174K | 0.0% | $16.82 | — | Put | 224122101 |
| — | NOVADAQ TECHNOLOGIES INC | 14,825 | $174K | 0.0% | $8.80 | — | COM | 66987G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,300 | $174K | 0.0% | $13.27 | +51.6% | Call | 90385V107 |
| — | BGC PARTNERS INC | 13,800 | $174K | 0.0% | $10.44 | — | Call | 05541T101 |
| — | BGC PARTNERS INC | 13,662 | $173K | 0.0% | $10.44 | — | CL A | 05541T101 |
| — | UNION BANKSHARES CORP NEW | 5,100 | $173K | 0.0% | $35.16 | — | Put | 90539J109 |
| — | CALGON CARBON CORP | 11,400 | $172K | 0.0% | $15.22 | — | Put | 129603106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,300 | $172K | 0.0% | $13.98 | — | Call | 98980A105 |
| USAC | USA COMPRESSION PARTNERS LP | 10,500 | $172K | 0.0% | $16.95 | — | Put | 90290N109 |
| — | TRINSEO S A | 2,500 | $172K | 0.0% | $68.72 | — | Call | L9340P101 |
| WPC | W P CAREY INC | 2,600 | $172K | 0.0% | — | — | Put | 92936U109 |
| FSS | FEDERAL SIGNAL CORP | 9,900 | $172K | 0.0% | $14.48 | 0.0% | Put | 313855108 |
| SUN | SUNOCO LP | 5,629 | $172K | 0.0% | $30.05 | — | COM U REP LP | 86765K109 |
| — | AARONS INC | 4,400 | $171K | 0.0% | — | — | Call | 002535300 |
| LPL | LG DISPLAY CO LTD | 10,638 | $171K | 0.0% | $16.07 | — | SPONS ADR REP | 50186V102 |
| COLB | COLUMBIA BKG SYS INC | 4,300 | $171K | 0.0% | — | — | Put | 197236102 |
| XME | SPDR SERIES TRUST | 5,700 | $171K | 0.0% | $23.28 | — | Put | 78464A755 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,200 | $171K | 0.0% | $29.20 | +6.1% | Call | G25839104 |
| CPT | CAMDEN PPTY TR | 2,000 | $171K | 0.0% | — | — | Put | 133131102 |
| — | TRIBUNE MEDIA CO | 4,200 | $171K | 0.0% | — | — | Put | 896047503 |
| — | FORTUNA SILVER MINES INC | 34,900 | $171K | 0.0% | $5.30 | — | Put | 349915108 |
| PRA | PROASSURANCE CORP | 2,800 | $170K | 0.0% | $60.01 | 0.0% | Put | 74267C106 |
| AP | AMPCO-PITTSBURGH CORP | 11,500 | $170K | 0.0% | $14.78 | +1.4% | Put | 032037103 |
| AXTA | AXALTA COATING SYS LTD | 5,300 | $170K | 0.0% | — | — | Put | G0750C108 |
| PBI | PITNEY BOWES INC | 11,241 | $170K | 0.0% | $16.27 | -10.2% | COM | 724479100 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,804 | $170K | 0.0% | $22.66 | — | COM | 422819102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,571 | $170K | 0.0% | $46.40 | 0.0% | COM | 695127100 |
| CBSH | COMMERCE BANCSHARES INC | 3,000 | $170K | 0.0% | $35.70 | 0.0% | Call | 200525103 |
| — | HEARTLAND FINL USA INC | 3,600 | $170K | 0.0% | $49.98 | — | Put | 42234Q102 |
| — | WINDSTREAM HLDGS INC | 43,900 | $170K | 0.0% | — | — | Put | 97382A200 |
| — | DUN & BRADSTREET CORP DEL NE | 1,563 | $169K | 0.0% | $108.13 | — | COM | 26483E100 |
| VLY | VALLEY NATL BANCORP | 14,300 | $169K | 0.0% | $11.71 | 0.0% | Put | 919794107 |
| — | VERIFONE SYS INC | 9,262 | $168K | 0.0% | $18.73 | — | COM | 92342Y109 |
| BAK | BRASKEM S A | 8,100 | $168K | 0.0% | $20.56 | — | Call | 105532105 |
| LEG | LEGGETT & PLATT INC | 3,200 | $168K | 0.0% | $52.19 | 0.0% | Put | 524660107 |
| CNMD | CONMED CORP | 3,300 | $168K | 0.0% | $39.28 | +15.9% | Put | 207410101 |
| EPAM | EPAM SYS INC | 1,986 | $167K | 0.0% | $80.38 | 0.0% | COM | 29414B104 |
| — | AMTRUST FINL SVCS INC | 11,054 | $167K | 0.0% | $15.11 | — | COM | 032359309 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,500 | $167K | 0.0% | $21.97 | 0.0% | Call | G9456A100 |
| — | CHICOS FAS INC | 17,700 | $167K | 0.0% | $12.67 | — | Call | 168615102 |
| SM | SM ENERGY CO | 10,100 | $167K | 0.0% | $24.78 | -28.2% | Put | 78454L100 |
| — | ENEL AMERICAS S A | 17,700 | $167K | 0.0% | — | — | Call | 29274F104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,500 | $166K | 0.0% | — | — | Put | 74348T102 |
| CVBF | CVB FINL CORP | 7,400 | $166K | 0.0% | $16.57 | -5.9% | Put | 126600105 |
| — | BARRETT BILL CORP | 54,100 | $166K | 0.0% | $5.00 | — | Put | 06846N104 |
| — | MEREDITH CORP | 2,800 | $166K | 0.0% | $64.58 | — | Call | 589433101 |
| FELE | FRANKLIN ELEC INC | 4,007 | $166K | 0.0% | $36.99 | -0.9% | COM | 353514102 |
| RCI | ROGERS COMMUNICATIONS INC | 3,500 | $165K | 0.0% | — | — | Put | 775109200 |
| — | CHICOS FAS INC | 17,500 | $165K | 0.0% | $12.67 | — | Put | 168615102 |
| V | VISA INC | 1,756 | $165K | 0.0% | $75.93 | +15.1% | COM CL A | 92826C839 |
| LFUS | LITTELFUSE INC | 1,000 | $165K | 0.0% | $142.67 | +12.6% | Put | 537008104 |
| — | INNERWORKINGS INC | 14,200 | $165K | 0.0% | — | — | Call | 45773Y105 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,926 | $164K | 0.0% | $49.82 | 0.0% | COM | 610236101 |
| BTI | BRITISH AMERN TOB PLC | 2,400 | $164K | 0.0% | $68.55 | — | Put | 110448107 |
| ATNI | ATN INTL INC | 2,400 | $164K | 0.0% | $60.56 | -8.5% | Put | 00215F107 |
| — | FIESTA RESTAURANT GROUP INC | 7,960 | $164K | 0.0% | $26.54 | — | COM | 31660B101 |
| BHP | BHP BILLITON LTD | 4,600 | $164K | 0.0% | $35.60 | — | Call | 088606108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,900 | $163K | 0.0% | — | — | Call | 03673L103 |
| DXCM | DEXCOM INC | 2,225 | $163K | 0.0% | $18.47 | 0.0% | COM | 252131107 |
| PRAA | PRA GROUP INC | 4,300 | $163K | 0.0% | $34.85 | 0.0% | Call | 69354N106 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $162K | 0.0% | $197.36 | +6.6% | Put | 776696106 |
| HY | HYSTER YALE MATLS HANDLING I | 2,300 | $162K | 0.0% | — | — | Put | 449172105 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $162K | 0.0% | $197.36 | +6.6% | Call | 776696106 |
| — | TIM PARTICIPACOES S A | 10,900 | $161K | 0.0% | $14.71 | — | Call | 88706P205 |
| — | CATALENT INC | 4,600 | $161K | 0.0% | — | — | Call | 148806102 |
| — | TWO HBRS INVT CORP | 16,200 | $161K | 0.0% | $9.61 | — | Put | 90187B101 |
| — | AMEDISYS INC | 2,558 | $161K | 0.0% | $62.94 | — | COM | 023436108 |
| ETSY | ETSY INC | 10,700 | $161K | 0.0% | $12.41 | 0.0% | Put | 29786A106 |
| — | MARLIN BUSINESS SVCS CORP | 6,400 | $161K | 0.0% | $24.15 | — | Call | 571157106 |
| — | CANADIAN PAC RY LTD | 1,000 | $161K | 0.0% | $152.73 | — | Call | 13645T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 622 | $160K | 0.0% | $150.52 | +14.7% | COM | 018581108 |
| FNB | FNB CORP PA | 11,300 | $160K | 0.0% | $10.45 | -4.0% | Put | 302520101 |
| — | LOXO ONCOLOGY INC | 2,000 | $160K | 0.0% | $80.87 | — | Call | 548862101 |
| OII | OCEANEERING INTL INC | 6,988 | $160K | 0.0% | $26.20 | -2.9% | COM | 675232102 |
| HMY | HARMONY GOLD MNG LTD | 97,200 | $160K | 0.0% | $2.42 | — | Put | 413216300 |
| EHTH | EHEALTH INC | 8,500 | $160K | 0.0% | — | — | Put | 28238P109 |
| ENS | ENERSYS | 2,200 | $159K | 0.0% | $72.46 | 0.0% | Call | 29275Y102 |
| FN | FABRINET | 3,735 | $159K | 0.0% | $41.66 | -9.6% | SHS | G3323L100 |
| — | VECTREN CORP | 2,700 | $158K | 0.0% | $58.41 | — | Call | 92240G101 |
| — | VECTREN CORP | 2,700 | $158K | 0.0% | $58.41 | — | Put | 92240G101 |
| — | BOB EVANS FARMS INC | 2,204 | $158K | 0.0% | $49.02 | — | COM | 096761101 |
| CPK | CHESAPEAKE UTILS CORP | 2,100 | $157K | 0.0% | $62.25 | 0.0% | Put | 165303108 |
| — | LOGMEIN INC | 1,500 | $157K | 0.0% | $104.46 | — | Put | 54142L109 |
| AVAV | AEROVIRONMENT INC | 4,100 | $157K | 0.0% | $30.26 | 0.0% | Call | 008073108 |
| — | ALLEGHANY CORP DEL | 264 | $157K | 0.0% | $605.75 | — | COM | 017175100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $157K | 0.0% | $77.99 | +9.3% | Call | 015271109 |
| HTO | SJW GROUP | 3,200 | $157K | 0.0% | $49.26 | +0.5% | Call | 784305104 |
| HTO | SJW GROUP | 3,200 | $157K | 0.0% | $49.26 | +0.5% | Put | 784305104 |
| BAK | BRASKEM S A | 7,600 | $157K | 0.0% | $20.56 | — | Put | 105532105 |
| RIO | RIO TINTO PLC | 3,708 | $157K | 0.0% | $35.87 | — | SPONSORED ADR | 767204100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,503 | $157K | 0.0% | — | — | Call | 84470P109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,100 | $156K | 0.0% | $16.71 | — | Call | 29250X103 |
| NG | NOVAGOLD RES INC | 34,300 | $156K | 0.0% | $5.27 | -18.4% | Put | 66987E206 |
| PUK | PRUDENTIAL PLC | 3,400 | $156K | 0.0% | $38.17 | — | Call | 74435K204 |
| TGNA | TEGNA INC | 10,800 | $156K | 0.0% | — | — | Call | 87901J105 |
| — | CYS INVTS INC | 18,600 | $156K | 0.0% | $8.41 | — | Call | 12673A108 |
| — | XPERI CORP | 5,200 | $155K | 0.0% | $29.81 | — | Put | 98421B100 |
| — | PIXELWORKS INC | 33,777 | $155K | 0.0% | $4.59 | — | COM NEW | 72581M305 |
| — | ADVANTAGE OIL & GAS LTD | 23,000 | $155K | 0.0% | $6.55 | — | Call | 00765F101 |
| OOMA | OOMA INC | 19,400 | $155K | 0.0% | $10.19 | 0.0% | Call | 683416101 |
| RGR | STURM RUGER & CO INC | 2,500 | $155K | 0.0% | $61.97 | +0.3% | Call | 864159108 |
| GBCI | GLACIER BANCORP INC NEW | 4,200 | $154K | 0.0% | $25.95 | 0.0% | Call | 37637Q105 |
| — | VONAGE HLDGS CORP | 23,548 | $154K | 0.0% | $6.54 | — | COM | 92886T201 |
| — | SUN HYDRAULICS CORP | 3,600 | $154K | 0.0% | $39.68 | — | Put | 866942105 |
| VET | VERMILION ENERGY INC | 4,853 | $154K | 0.0% | $34.34 | 0.0% | COM | 923725105 |
| — | SPIRIT RLTY CAP INC NEW | 20,659 | $153K | 0.0% | $7.41 | — | COM | 84860W102 |
| — | TILE SHOP HLDGS INC | 7,400 | $153K | 0.0% | $20.78 | — | Call | 88677Q109 |
| — | DELL TECHNOLOGIES INC | 2,500 | $153K | 0.0% | $60.80 | — | Put | 24703L103 |
| SCHL | SCHOLASTIC CORP | 3,498 | $152K | 0.0% | $37.40 | -4.0% | COM | 807066105 |
| — | CRESCENT PT ENERGY CORP | 19,700 | $151K | 0.0% | $9.67 | — | Put | 22576C101 |
| ALKS | ALKERMES PLC | 2,600 | $151K | 0.0% | $58.09 | 0.0% | Call | G01767105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,300 | $151K | 0.0% | $24.00 | — | Put | 531229888 |
| MKL | MARKEL CORP | 155 | $151K | 0.0% | $891.63 | +8.9% | COM | 570535104 |
| EPR | EPR PPTYS | 2,100 | $151K | 0.0% | — | — | Put | 26884U109 |
| AG | FIRST MAJESTIC SILVER CORP | 18,223 | $151K | 0.0% | $9.10 | -8.7% | COM | 32076V103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,800 | $151K | 0.0% | $11.93 | +1.8% | Put | 01988P108 |
| — | COGINT INC | 29,901 | $151K | 0.0% | $4.89 | — | COM | 19241Q101 |
| — | CALLON PETE CO DEL | 14,200 | $151K | 0.0% | $11.69 | — | Call | 13123X102 |
| DHT | DHT HOLDINGS INC | 36,300 | $151K | 0.0% | $2.46 | -3.1% | Put | Y2065G121 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,776 | $150K | 0.0% | $12.02 | +24.2% | COM | 12008R107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,800 | $150K | 0.0% | $15.98 | +39.2% | Call | M7516K103 |
| — | NORTHWEST NAT GAS CO | 2,500 | $150K | 0.0% | $59.01 | — | Call | 667655104 |
| — | SCORPIO TANKERS INC | 37,900 | $150K | 0.0% | $4.26 | — | Put | Y7542C106 |
| MRCY | MERCURY SYS INC | 3,560 | $150K | 0.0% | $39.30 | 0.0% | COM | 589378108 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,000 | $150K | 0.0% | $14.89 | — | Put | 16945R104 |
| HST | HOST HOTELS & RESORTS INC | 8,200 | $150K | 0.0% | $13.07 | +0.5% | Put | 44107P104 |
| PDFS | PDF SOLUTIONS INC | 9,061 | $149K | 0.0% | $22.14 | -16.2% | COM | 693282105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,500 | $149K | 0.0% | $27.77 | — | Put | 833635105 |
| AMG | AFFILIATED MANAGERS GROUP | 900 | $149K | 0.0% | $142.44 | +8.7% | Call | 008252108 |
| — | TRIVAGO N V | 6,300 | $149K | 0.0% | $23.65 | — | Call | 89686D105 |
| LFCR | LANDEC CORP | 10,000 | $149K | 0.0% | — | — | Call | 514766104 |
| — | TE CONNECTIVITY LTD | 1,900 | $149K | 0.0% | — | — | Put | H84989104 |
| — | HIBBETT SPORTS INC | 7,126 | $148K | 0.0% | $21.07 | — | COM | 428567101 |
| — | COLUMBIA PPTY TR INC | 6,600 | $148K | 0.0% | $22.40 | — | Call | 198287203 |
| CBSH | COMMERCE BANCSHARES INC | 2,600 | $148K | 0.0% | $35.70 | 0.0% | Put | 200525103 |
| — | SYKES ENTERPRISES INC | 4,400 | $148K | 0.0% | $31.92 | — | Call | 871237103 |
| CRI | CARTER INC | 1,663 | $148K | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| HWC | HANCOCK HLDG CO | 3,017 | $148K | 0.0% | $45.66 | +3.1% | COM | 410120109 |
| TTC | TORO CO | 2,137 | $148K | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 30,834 | $148K | 0.0% | $4.79 | — | SHS | G9108L108 |
| — | MOBILE TELESYSTEMS PJSC | 17,560 | $147K | 0.0% | $8.37 | — | SPONSORED ADR | 607409109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,900 | $147K | 0.0% | $72.07 | +6.9% | Call | 88224Q107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 9,600 | $147K | 0.0% | $16.23 | — | Put | 101119105 |
| BCBP | BCB BANCORP INC | 9,600 | $147K | 0.0% | — | — | Call | 055298103 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,600 | $147K | 0.0% | — | — | Put | 268603107 |
| CPRT | COPART INC | 4,600 | $146K | 0.0% | $7.66 | 0.0% | Put | 217204106 |
| — | SELECT COMFORT CORP | 4,100 | $146K | 0.0% | — | — | Call | 81616X103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,481 | $146K | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| MEOH | METHANEX CORP | 3,300 | $145K | 0.0% | $43.69 | 0.0% | Call | 59151K108 |
| — | EXPRESS INC | 21,425 | $145K | 0.0% | $8.83 | — | COM | 30219E103 |
| — | FIRST MIDWEST BANCORP DEL | 6,200 | $145K | 0.0% | $23.15 | — | Call | 320867104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,900 | $145K | 0.0% | $27.13 | -9.3% | Put | 32055Y201 |
| ZEUS | OLYMPIC STEEL INC | 7,465 | $145K | 0.0% | $18.32 | 0.0% | COM | 68162K106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,300 | $145K | 0.0% | $8.33 | — | Call | 05946K101 |
| — | PARSLEY ENERGY INC | 5,200 | $144K | 0.0% | — | — | Put | 701877102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,700 | $144K | 0.0% | — | — | Call | 001744101 |
| EXK | ENDEAVOUR SILVER CORP | 47,100 | $144K | 0.0% | $4.01 | -22.9% | Put | 29258Y103 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,400 | $144K | 0.0% | — | — | Call | 268603107 |
| — | DYNEGY INC NEW DEL | 17,442 | $144K | 0.0% | $8.26 | — | COM | 26817R108 |
| — | WEST MARINE INC | 11,092 | $143K | 0.0% | $12.89 | — | COM | 954235107 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,600 | $143K | 0.0% | — | — | Put | 709102107 |
| — | TRANSCANADA CORP | 3,000 | $143K | 0.0% | — | — | Put | 89353D107 |
| — | LIBERTY GLOBAL PLC | 6,588 | $143K | 0.0% | $21.71 | — | LILAC SHS CL A | G5480U138 |
| — | TEEKAY LNG PARTNERS L P | 9,300 | $143K | 0.0% | $15.08 | — | Call | Y8564M105 |
| RNG | RINGCENTRAL INC | 3,900 | $143K | 0.0% | $33.06 | 0.0% | Call | 76680R206 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,400 | $142K | 0.0% | $16.52 | 0.0% | Call | 297602104 |
| AGYS | AGILYSYS INC | 14,000 | $142K | 0.0% | $10.09 | -4.0% | Put | 00847J105 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,339 | $141K | 0.0% | $19.33 | — | COM | 76131N101 |
| YELP | YELP INC | 4,700 | $141K | 0.0% | $46.05 | -32.3% | Call | 985817105 |
| — | UNITED STATES OIL FUND LP | 14,800 | $141K | 0.0% | $9.53 | — | UNITS | 91232N108 |
| MMSI | MERIT MED SYS INC | 3,700 | $141K | 0.0% | $28.00 | +19.4% | Put | 589889104 |
| — | GENER8 MARITIME INC | 24,800 | $141K | 0.0% | $5.69 | — | Put | Y26889108 |
| — | DATAWATCH CORP | 15,000 | $140K | 0.0% | — | — | Call | 237917208 |
| FPI | FARMLAND PARTNERS INC | 15,680 | $140K | 0.0% | $9.58 | — | COM | 31154R109 |
| — | LIBERTY INTERACTIVE CORP | 5,700 | $140K | 0.0% | $22.47 | — | Call | 53071M104 |
| — | CENTERSTATE BANKS INC | 5,600 | $139K | 0.0% | $25.94 | — | Put | 15201P109 |
| PBT | PERMIAN BASIN RTY TR | 16,000 | $139K | 0.0% | $10.00 | — | Put | 714236106 |
| — | SUPERIOR INDS INTL INC | 6,700 | $138K | 0.0% | $20.55 | — | Put | 868168105 |
| FFIC | FLUSHING FINL CORP | 4,900 | $138K | 0.0% | — | — | Call | 343873105 |
| — | HOSTESS BRANDS INC | 8,600 | $138K | 0.0% | — | — | Call | 44109J106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,400 | $138K | 0.0% | $90.32 | — | Put | 344419106 |
| ICUI | ICU MED INC | 800 | $138K | 0.0% | — | — | Put | 44930G107 |
| FFIN | FIRST FINL BANKSHARES | 3,102 | $137K | 0.0% | $17.93 | -4.3% | COM | 32020R109 |
| — | REVLON INC | 5,800 | $137K | 0.0% | $23.66 | — | Put | 761525609 |
| INDB | INDEPENDENT BANK CORP MASS | 2,063 | $137K | 0.0% | $49.35 | 0.0% | COM | 453836108 |
| — | CHUYS HLDGS INC | 5,863 | $137K | 0.0% | $29.79 | — | COM | 171604101 |
| — | DSP GROUP INC | 11,783 | $137K | 0.0% | $11.63 | — | COM | 23332B106 |
| CATY | CATHAY GEN BANCORP | 3,600 | $137K | 0.0% | $28.57 | -0.6% | Put | 149150104 |
| — | COSAN LTD | 21,375 | $137K | 0.0% | $6.41 | — | SHS A | G25343107 |
| — | CDK GLOBAL INC | 2,200 | $137K | 0.0% | $57.37 | — | COM | 12508E101 |
| PBF | PBF ENERGY INC | 6,100 | $136K | 0.0% | $23.44 | -8.4% | Put | 69318G106 |
| — | SURMODICS INC | 4,800 | $135K | 0.0% | $27.51 | — | Call | 868873100 |
| GPRO | GOPRO INC | 16,600 | $135K | 0.0% | $16.48 | -48.7% | Put | 38268T103 |
| STRL | STERLING CONSTRUCTION CO INC | 10,300 | $135K | 0.0% | $10.19 | 0.0% | Call | 859241101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,500 | $135K | 0.0% | — | — | Put | 58463J304 |
| — | SHAW COMMUNICATIONS INC | 6,200 | $135K | 0.0% | — | — | Call | 82028K200 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,600 | $134K | 0.0% | $10.21 | 0.0% | Put | 64107N206 |
| TRIP | TRIPADVISOR INC | 3,500 | $134K | 0.0% | $49.02 | -25.0% | Call | 896945201 |
| IRM | IRON MTN INC NEW | 3,900 | $134K | 0.0% | — | — | Call | 46284V101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,066 | $134K | 0.0% | $27.77 | — | SPON ADR SER B | 833635105 |
| — | VALE S A | 16,364 | $133K | 0.0% | $8.13 | — | ADR REPSTG PFD | 91912E204 |
| — | WESTERN ASSET MTG CAP CORP | 12,877 | $133K | 0.0% | $10.33 | — | COM | 95790D105 |
| — | MARLIN BUSINESS SVCS CORP | 5,300 | $133K | 0.0% | $24.15 | — | Put | 571157106 |
| — | CAREER EDUCATION CORP | 13,800 | $132K | 0.0% | $9.47 | — | Call | 141665109 |
| MC | MOELIS & CO | 3,400 | $132K | 0.0% | $19.45 | +1.8% | Put | 60786M105 |
| — | BOINGO WIRELESS INC | 8,800 | $132K | 0.0% | — | — | Put | 09739C102 |
| PTC | PTC INC | 2,400 | $132K | 0.0% | $47.09 | +17.0% | Put | 69370C100 |
| LXU | LSB INDS INC | 12,800 | $132K | 0.0% | — | — | Call | 502160104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 55,000 | $132K | 0.0% | — | — | Put | 204409601 |
| WLK | WESTLAKE CHEM CORP | 2,000 | $132K | 0.0% | — | — | Put | 960413102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 10,207 | $132K | 0.0% | $12.48 | — | COM CL A | 09627J102 |
| — | REVOLUTION LIGHTING TECHNOLO | 19,842 | $131K | 0.0% | $6.60 | — | COM NEW | 76155G206 |
| OC | OWENS CORNING NEW | 1,953 | $131K | 0.0% | $52.78 | +18.8% | COM | 690742101 |
| MOD | MODINE MFG CO | 7,900 | $131K | 0.0% | — | — | Put | 607828100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,677 | $131K | 0.0% | $23.08 | — | COM SHS BEN IN | 637870106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $130K | 0.0% | $33.03 | +10.5% | Put | 28176E108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,004 | $130K | 0.0% | $45.36 | 0.0% | CL C | 313148306 |
| — | SYSTEMAX INC | 6,900 | $130K | 0.0% | $18.77 | — | Call | 871851101 |
| STRL | STERLING CONSTRUCTION CO INC | 9,982 | $130K | 0.0% | $10.19 | 0.0% | COM | 859241101 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,500 | $129K | 0.0% | $11.86 | +21.5% | Put | 68554V108 |
| — | SPIRIT RLTY CAP INC NEW | 17,400 | $129K | 0.0% | $7.41 | — | Put | 84860W102 |
| CIA | CITIZENS INC | 17,500 | $129K | 0.0% | — | — | Call | 174740100 |
| LNTH | LANTHEUS HLDGS INC | 7,300 | $129K | 0.0% | — | — | Put | 516544103 |
| WABC | WESTAMERICA BANCORPORATION | 2,300 | $129K | 0.0% | $42.97 | -3.5% | Put | 957090103 |
| AAON | AAON INC | 3,500 | $129K | 0.0% | — | — | Call | 000360206 |
| — | COLUMBIA PPTY TR INC | 5,745 | $129K | 0.0% | $22.40 | — | COM NEW | 198287203 |
| — | FIDELITY NATIONAL FINANCIAL | 8,100 | $128K | 0.0% | — | — | Call | 31620R402 |
| BDC | BELDEN INC | 1,700 | $128K | 0.0% | $69.56 | 0.0% | Call | 077454106 |
| BDC | BELDEN INC | 1,700 | $128K | 0.0% | $69.56 | 0.0% | Put | 077454106 |
| — | FTD COS INC | 6,407 | $128K | 0.0% | $19.98 | — | COM | 30281V108 |
| CDZI | CADIZ INC | 9,431 | $127K | 0.0% | $14.79 | 0.0% | COM NEW | 127537207 |
| CVE | CENOVUS ENERGY INC | 17,200 | $127K | 0.0% | $7.91 | 0.0% | Call | 15135U109 |
| PAM | PAMPA ENERGIA S A | 2,158 | $127K | 0.0% | $58.85 | — | SPONS ADR LVL I | 697660207 |
| — | AQUA AMERICA INC | 3,800 | $127K | 0.0% | $30.12 | — | Call | 03836W103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 40,166 | $127K | 0.0% | $3.16 | — | COM UNIT LTDPT | 84130C100 |
| — | GNC HLDGS INC | 14,900 | $126K | 0.0% | — | — | Call | 36191G107 |
| MDU | MDU RES GROUP INC | 4,800 | $126K | 0.0% | $8.03 | -1.4% | Put | 552690109 |
| — | NAUTILUS INC | 6,600 | $126K | 0.0% | — | — | Put | 63910B102 |
| WGO | WINNEBAGO INDS INC | 3,600 | $126K | 0.0% | $31.90 | -12.2% | Call | 974637100 |
| SNA | SNAP ON INC | 800 | $126K | 0.0% | — | — | Call | 833034101 |
| RYZ | RYERSON HLDG CORP | 12,700 | $126K | 0.0% | — | — | Put | 783754104 |
| — | INDEPENDENT BK GROUP INC | 2,100 | $125K | 0.0% | — | — | Put | 45384B106 |
| MEOH | METHANEX CORP | 2,842 | $125K | 0.0% | $43.69 | 0.0% | COM | 59151K108 |
| — | AEGION CORP | 5,700 | $125K | 0.0% | — | — | Put | 00770F104 |
| YORW | YORK WTR CO | 3,600 | $125K | 0.0% | $28.85 | +2.3% | Put | 987184108 |
| GBX | GREENBRIER COS INC | 2,700 | $125K | 0.0% | — | — | Put | 393657101 |
| SLM | SLM CORP | 10,911 | $125K | 0.0% | $11.45 | -0.6% | COM | 78442P106 |
| RMD | RESMED INC | 1,600 | $125K | 0.0% | — | — | Put | 761152107 |
| EXAS | EXACT SCIENCES CORP | 3,500 | $124K | 0.0% | — | — | Put | 30063P105 |
| IRM | IRON MTN INC NEW | 3,600 | $124K | 0.0% | — | — | Put | 46284V101 |
| ETR | ENTERGY CORP NEW | 1,606 | $123K | 0.0% | $27.93 | 0.0% | COM | 29364G103 |
| GPRO | GOPRO INC | 15,091 | $123K | 0.0% | $16.48 | -48.7% | CL A | 38268T103 |
| CHGG | CHEGG INC | 10,000 | $123K | 0.0% | $10.87 | 0.0% | Call | 163092109 |
| — | SELECT INCOME REIT | 5,100 | $123K | 0.0% | $24.03 | — | Call | 81618T100 |
| — | VALE S A | 15,100 | $123K | 0.0% | $8.13 | — | Call | 91912E204 |
| — | HOSTESS BRANDS INC | 7,600 | $122K | 0.0% | — | — | Put | 44109J106 |
| KODK | EASTMAN KODAK CO | 13,400 | $122K | 0.0% | — | — | Call | 277461406 |
| — | BOARDWALK PIPELINE PARTNERS | 6,800 | $122K | 0.0% | — | — | Put | 096627104 |
| PRLB | PROTO LABS INC | 1,800 | $121K | 0.0% | $60.56 | -0.2% | Call | 743713109 |
| USPH | U S PHYSICAL THERAPY INC | 2,011 | $121K | 0.0% | $70.88 | -9.9% | COM | 90337L108 |
| — | INTRAWEST RESORTS HLDGS INC | 5,100 | $121K | 0.0% | — | — | Put | 46090K109 |
| — | INTERPUBLIC GROUP COS INC | 4,900 | $121K | 0.0% | $16.58 | +4.9% | Put | 460690100 |
| RHI | ROBERT HALF INTL INC | 2,532 | $121K | 0.0% | $52.89 | -11.6% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO | 346 | $121K | 0.0% | $103.46 | 0.0% | COM | 824348106 |
| NOK | NOKIA CORP | 19,700 | $121K | 0.0% | $5.38 | — | Put | 654902204 |
| — | MASONITE INTL CORP NEW | 1,607 | $121K | 0.0% | $75.30 | — | COM | 575385109 |
| — | EASTERLY GOVT PPTYS INC | 5,774 | $121K | 0.0% | $20.96 | — | COM | 27616P103 |
| — | SOUTH JERSEY INDS INC | 3,500 | $120K | 0.0% | — | — | Call | 838518108 |
| — | MTGE INVT CORP | 6,400 | $120K | 0.0% | — | — | Put | 55378A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,331 | $120K | 0.0% | $51.12 | 0.0% | COM | 00847X104 |
| MZTI | LANCASTER COLONY CORP | 981 | $120K | 0.0% | $129.27 | -3.1% | COM | 513847103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,800 | $120K | 0.0% | $41.11 | — | Put | N7902X106 |
| FELE | FRANKLIN ELEC INC | 2,900 | $120K | 0.0% | $36.99 | -0.9% | Call | 353514102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 29,669 | $119K | 0.0% | $4.01 | — | CL A NEW | G20045202 |
| GHM | GRAHAM CORP | 6,034 | $119K | 0.0% | $20.03 | -4.4% | COM | 384556106 |
| FIVN | FIVE9 INC | 5,527 | $119K | 0.0% | $17.98 | +13.9% | COM | 338307101 |
| — | AMERICAN RAILCAR INDS INC | 3,107 | $119K | 0.0% | $38.30 | — | COM | 02916P103 |
| — | PS BUSINESS PKS INC CALIF | 896 | $119K | 0.0% | $115.80 | — | COM | 69360J107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,898 | $119K | 0.0% | $8.90 | 0.0% | COM | 760416107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,470 | $119K | 0.0% | $47.35 | — | SPONSORED ADR | 82706C108 |
| — | CHINA PETE & CHEM CORP | 1,507 | $118K | 0.0% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| HSTM | HEALTHSTREAM INC | 4,500 | $118K | 0.0% | $27.48 | 0.0% | Call | 42222N103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,600 | $118K | 0.0% | $73.56 | — | Put | 512816109 |
| MORN | MORNINGSTAR INC | 1,500 | $118K | 0.0% | $76.02 | -0.7% | Call | 617700109 |
| GNL | GLOBAL NET LEASE INC | 5,300 | $118K | 0.0% | — | — | Put | 379378201 |
| RIG | TRANSOCEAN LTD | 14,300 | $118K | 0.0% | $13.63 | -25.1% | Call | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 1,000 | $117K | 0.0% | — | — | Put | 718172109 |
| UDR | UDR INC | 3,000 | $117K | 0.0% | — | — | Put | 902653104 |
| BSM | BLACK STONE MINERALS L P | 7,400 | $117K | 0.0% | $15.76 | — | Put | 09225M101 |
| — | K12 INC | 6,500 | $116K | 0.0% | $19.61 | — | Put | 48273U102 |
| FRME | FIRST MERCHANTS CORP | 2,900 | $116K | 0.0% | $30.90 | 0.0% | Call | 320817109 |
| — | COOPER TIRE & RUBR CO | 3,200 | $116K | 0.0% | $42.96 | — | Put | 216831107 |
| — | AMERICA MOVIL SAB DE CV | 7,300 | $116K | 0.0% | — | — | Put | 02364W105 |
| SM | SM ENERGY CO | 6,993 | $116K | 0.0% | $24.78 | -28.2% | COM | 78454L100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,200 | $115K | 0.0% | $52.16 | — | Put | 049164205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,000 | $115K | 0.0% | $11.94 | — | Call | 204448104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 40,000 | $115K | 0.0% | $3.93 | — | Put | Y8565J101 |
| — | PRETIUM RES INC | 11,978 | $115K | 0.0% | $9.60 | — | COM | 74139C102 |
| BOX | BOX INC | 6,304 | $115K | 0.0% | $18.03 | 0.0% | CL A | 10316T104 |
| — | BARNES & NOBLE ED INC | 10,800 | $115K | 0.0% | $9.60 | — | Put | 06777U101 |
| — | IXYS CORP | 6,900 | $114K | 0.0% | $14.56 | — | Call | 46600W106 |
| DLTR | DOLLAR TREE INC | 1,624 | $114K | 0.0% | $80.84 | -4.5% | COM | 256746108 |
| PSMT | PRICESMART INC | 1,300 | $114K | 0.0% | $77.58 | +1.2% | Put | 741511109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,400 | $114K | 0.0% | $37.22 | — | Call | 715684106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,800 | $114K | 0.0% | — | — | Put | 800422107 |
| — | ACACIA COMMUNICATIONS INC | 2,749 | $114K | 0.0% | $47.53 | — | COM | 00401C108 |
| — | CRESCENT PT ENERGY CORP | 14,745 | $113K | 0.0% | $9.67 | — | COM | 22576C101 |
| — | LAKELAND BANCORP INC | 6,000 | $113K | 0.0% | — | — | Put | 511637100 |
| GIII | G-III APPAREL GROUP LTD | 4,542 | $113K | 0.0% | $23.17 | 0.0% | COM | 36237H101 |
| — | CAI INTERNATIONAL INC | 4,773 | $113K | 0.0% | $23.67 | — | COM | 12477X106 |
| — | SOUTH JERSEY INDS INC | 3,300 | $113K | 0.0% | — | — | Put | 838518108 |
| OLN | OLIN CORP | 3,694 | $112K | 0.0% | $24.09 | 0.0% | COM PAR $1 | 680665205 |
| — | EMERGE ENERGY SVCS LP | 12,407 | $112K | 0.0% | $9.22 | — | COM REP PARTN | 29102H108 |
| MTG | MGIC INVT CORP WIS | 10,000 | $112K | 0.0% | $10.53 | +2.1% | Call | 552848103 |
| ANF | ABERCROMBIE & FITCH CO | 9,000 | $112K | 0.0% | $10.25 | +5.1% | Put | 002896207 |
| CLH | CLEAN HARBORS INC | 2,000 | $112K | 0.0% | $55.75 | +3.1% | Call | 184496107 |
| WWW | WOLVERINE WORLD WIDE INC | 4,000 | $112K | 0.0% | $21.33 | 0.0% | Put | 978097103 |
| ABEV | AMBEV SA | 20,242 | $111K | 0.0% | $5.52 | — | SPONSORED ADR | 02319V103 |
| — | ENEL GENERACION CHILE S A | 4,885 | $111K | 0.0% | $22.72 | — | SPONSORED ADR | 29244T101 |
| HOFT | HOOKER FURNITURE CORP | 2,700 | $111K | 0.0% | — | — | Put | 439038100 |
| CCS | CENTURY CMNTYS INC | 4,476 | $111K | 0.0% | $21.18 | +14.2% | COM | 156504300 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,583 | $110K | 0.0% | $24.00 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,600 | $110K | 0.0% | $23.98 | — | Call | 531229706 |
| — | PANHANDLE OIL AND GAS INC | 4,748 | $110K | 0.0% | $23.17 | — | CL A | 698477106 |
| ROL | ROLLINS INC | 2,700 | $110K | 0.0% | — | — | Put | 775711104 |
| PRA | PROASSURANCE CORP | 1,801 | $110K | 0.0% | $60.01 | 0.0% | COM | 74267C106 |
| KOPN | KOPIN CORP | 29,535 | $110K | 0.0% | $3.60 | +4.5% | COM | 500600101 |
| KRG | KITE RLTY GROUP TR | 5,800 | $110K | 0.0% | $18.84 | — | Call | 49803T300 |
| PDFS | PDF SOLUTIONS INC | 6,700 | $110K | 0.0% | $22.14 | -16.2% | Put | 693282105 |
| — | TRANSCANADA CORP | 2,300 | $110K | 0.0% | — | — | Call | 89353D107 |
| — | INTERCEPT PHARMACEUTICALS IN | 900 | $109K | 0.0% | $126.93 | — | Call | 45845P108 |
| — | ATLANTIC PWR CORP | 45,600 | $109K | 0.0% | $2.48 | — | Put | 04878Q863 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,023 | $109K | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| — | BB&T CORP | 2,400 | $109K | 0.0% | — | — | Put | 054937107 |
| EPAM | EPAM SYS INC | 1,300 | $109K | 0.0% | $80.38 | 0.0% | Put | 29414B104 |
| GT | GOODYEAR TIRE & RUBR CO | 3,106 | $109K | 0.0% | $34.44 | 0.0% | COM | 382550101 |
| BMI | BADGER METER INC | 2,700 | $108K | 0.0% | $35.90 | 0.0% | Call | 056525108 |
| — | VERITIV CORP | 2,400 | $108K | 0.0% | — | — | Put | 923454102 |
| — | FRANKS INTL N V | 13,023 | $108K | 0.0% | $8.29 | — | COM | N33462107 |
| NGD | NEW GOLD INC CDA | 33,700 | $107K | 0.0% | $4.50 | -33.4% | Put | 644535106 |
| TXNM | PNM RES INC | 2,800 | $107K | 0.0% | $35.37 | +7.6% | Call | 69349H107 |
| — | TEEKAY LNG PARTNERS L P | 6,997 | $107K | 0.0% | $15.08 | — | PRTNRSP UNITS | Y8564M105 |
| NHC | NATIONAL HEALTHCARE CORP | 1,528 | $107K | 0.0% | $71.42 | 0.0% | COM | 635906100 |
| MSA | MSA SAFETY INC | 1,300 | $106K | 0.0% | $77.51 | 0.0% | Call | 553498106 |
| GBCI | GLACIER BANCORP INC NEW | 2,900 | $106K | 0.0% | $25.95 | 0.0% | COM | 37637Q105 |
| PRI | PRIMERICA INC | 1,400 | $106K | 0.0% | $78.46 | 0.0% | Call | 74164M108 |
| MANH | MANHATTAN ASSOCS INC | 2,200 | $106K | 0.0% | $56.27 | -15.8% | Call | 562750109 |
| — | VOXX INTL CORP | 12,800 | $105K | 0.0% | — | — | Put | 91829F104 |
| CHGG | CHEGG INC | 8,560 | $105K | 0.0% | $10.87 | 0.0% | COM | 163092109 |
| IDA | IDACORP INC | 1,232 | $105K | 0.0% | $85.77 | 0.0% | COM | 451107106 |
| — | SPARTANNASH CO | 4,002 | $104K | 0.0% | $25.99 | — | COM | 847215100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,600 | $104K | 0.0% | $45.35 | +5.0% | Call | 34964C106 |
| — | GRAMERCY PPTY TR | 3,500 | $104K | 0.0% | — | — | Put | 385002308 |
| — | SNYDERS-LANCE INC | 3,000 | $104K | 0.0% | $33.68 | — | Call | 833551104 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,948 | $103K | 0.0% | $34.94 | — | SH BEN INT | 22002T108 |
| — | CRAFT BREW ALLIANCE INC | 6,122 | $103K | 0.0% | $16.82 | — | COM | 224122101 |
| — | SCHNITZER STL INDS | 4,100 | $103K | 0.0% | $20.92 | — | Put | 806882106 |
| FNB | FNB CORP PA | 7,300 | $103K | 0.0% | $10.45 | -4.0% | Call | 302520101 |
| OFG | OFG BANCORP | 10,300 | $103K | 0.0% | $12.73 | -17.5% | Put | 67103X102 |
| HRI | HERC HLDGS INC | 2,600 | $102K | 0.0% | $33.23 | +15.8% | Put | 42704L104 |
| PRAA | PRA GROUP INC | 2,681 | $102K | 0.0% | $34.85 | 0.0% | COM | 69354N106 |
| — | OWENS ILL INC | 4,284 | $102K | 0.0% | $23.81 | — | COM NEW | 690768403 |
| WGO | WINNEBAGO INDS INC | 2,900 | $102K | 0.0% | $31.90 | -12.2% | Put | 974637100 |
| — | ALTRA INDL MOTION CORP | 2,534 | $101K | 0.0% | $39.86 | — | COM | 02208R106 |
| RMAX | RE MAX HLDGS INC | 1,800 | $101K | 0.0% | $42.14 | +11.5% | Put | 75524W108 |
| PCYO | PURECYCLE CORP | 13,000 | $101K | 0.0% | — | — | Put | 746228303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,579 | $101K | 0.0% | $61.83 | — | COM | 78377T107 |
| — | ENCANA CORP | 11,400 | $100K | 0.0% | $11.56 | — | Call | 292505104 |
| RRX | REGAL BELOIT CORP | 1,211 | $99,000 | 0.0% | $79.05 | 0.0% | COM | 758750103 |
| — | SPARTANNASH CO | 3,800 | $99,000 | 0.0% | $25.99 | — | Call | 847215100 |
| — | OFFICE DEPOT INC | 17,500 | $99,000 | 0.0% | $4.66 | — | Put | 676220106 |
| — | ENGILITY HLDGS INC NEW | 3,500 | $99,000 | 0.0% | $27.73 | — | Call | 29286C107 |
| NG | NOVAGOLD RES INC | 21,800 | $99,000 | 0.0% | $5.27 | -18.4% | Call | 66987E206 |
| NNI | NELNET INC | 2,100 | $99,000 | 0.0% | $46.87 | -7.0% | Put | 64031N108 |
| CLW | CLEARWATER PAPER CORP | 2,100 | $98,000 | 0.0% | — | — | Put | 18538R103 |
| CX | CEMEX SAB DE CV | 10,400 | $98,000 | 0.0% | $9.39 | — | Put | 151290889 |
| CBRE | CBRE GROUP INC | 2,700 | $98,000 | 0.0% | $31.05 | +12.0% | Call | 12504L109 |
| — | MAIDEN HOLDINGS LTD | 8,800 | $98,000 | 0.0% | $11.07 | — | Put | G5753U112 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,763 | $98,000 | 0.0% | $8.33 | — | SPONSORED ADR | 05946K101 |
| — | LIBBEY INC | 12,100 | $98,000 | 0.0% | $8.16 | — | Call | 529898108 |
| — | XEROX CORP | 3,400 | $98,000 | 0.0% | $28.74 | — | Call | 984121608 |
| MPX | MARINE PRODS CORP | 6,276 | $98,000 | 0.0% | $7.74 | +9.2% | COM | 568427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,200 | $97,000 | 0.0% | $6.42 | +38.5% | Put | 446150104 |
| HGV | HILTON GRAND VACATIONS INC | 2,700 | $97,000 | 0.0% | — | — | Put | 43283X105 |
| HSTM | HEALTHSTREAM INC | 3,670 | $97,000 | 0.0% | $27.48 | 0.0% | COM | 42222N103 |
| WT | WISDOMTREE INVTS INC | 9,567 | $97,000 | 0.0% | $13.93 | -33.7% | COM | 97717P104 |
| FULT | FULTON FINL CORP PA | 5,100 | $97,000 | 0.0% | — | — | Call | 360271100 |
| PSTG | PURE STORAGE INC | 7,580 | $97,000 | 0.0% | $11.08 | +5.1% | CL A | 74624M102 |
| BF/B | BROWN FORMAN CORP | 2,000 | $97,000 | 0.0% | $33.48 | 0.0% | Put | 115637209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,195 | $96,000 | 0.0% | $50.55 | -12.8% | COM | 70959W103 |
| MYRG | MYR GROUP INC DEL | 3,108 | $96,000 | 0.0% | $36.16 | -5.1% | COM | 55405W104 |
| — | DRIVE SHACK INC | 30,500 | $96,000 | 0.0% | $3.87 | — | Put | 262077100 |
| EXK | ENDEAVOUR SILVER CORP | 31,500 | $96,000 | 0.0% | $4.01 | -22.9% | Call | 29258Y103 |
| VECO | VEECO INSTRS INC DEL | 3,432 | $96,000 | 0.0% | $30.73 | 0.0% | COM | 922417100 |
| BLDP | BALLARD PWR SYS INC NEW | 33,063 | $96,000 | 0.0% | $2.81 | 0.0% | COM | 058586108 |
| NWSA | NEWS CORP NEW | 6,900 | $95,000 | 0.0% | $11.13 | +6.6% | Call | 65249B109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,000 | $95,000 | 0.0% | $7.03 | 0.0% | Call | G65773106 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,000 | $95,000 | 0.0% | $13.42 | +46.6% | Call | 74934Q108 |
| CAMT | CAMTEK LTD | 19,600 | $95,000 | 0.0% | $4.50 | 0.0% | Put | M20791105 |
| SNA | SNAP ON INC | 600 | $95,000 | 0.0% | — | — | Put | 833034101 |
| MDU | MDU RES GROUP INC | 3,629 | $95,000 | 0.0% | $8.03 | -1.4% | COM | 552690109 |
| WABC | WESTAMERICA BANCORPORATION | 1,703 | $95,000 | 0.0% | $42.97 | -3.5% | COM | 957090103 |
| IMPM | IMPAC MTG HLDGS INC | 6,200 | $94,000 | 0.0% | $14.97 | 0.0% | Put | 45254P508 |
| — | SUN HYDRAULICS CORP | 2,200 | $94,000 | 0.0% | $39.68 | — | Call | 866942105 |
| — | FORESTAR GROUP INC | 5,500 | $94,000 | 0.0% | $15.14 | — | Call | 346233109 |
| CUK | CARNIVAL PLC | 1,425 | $94,000 | 0.0% | $65.96 | — | ADR | 14365C103 |
| COHU | COHU INC | 6,000 | $94,000 | 0.0% | — | — | Put | 192576106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,487 | $94,000 | 0.0% | $14.49 | — | SHS | G8766E109 |
| XYZ | SQUARE INC | 4,000 | $94,000 | 0.0% | $19.89 | +3.9% | Put | 852234103 |
| — | NUTRI SYS INC NEW | 1,800 | $94,000 | 0.0% | $52.12 | — | Put | 67069D108 |
| — | SILVER SPRING NETWORKS INC | 8,300 | $94,000 | 0.0% | $11.31 | — | Put | 82817Q103 |
| MITK | MITEK SYS INC | 11,200 | $94,000 | 0.0% | $8.16 | 0.0% | Put | 606710200 |
| MYRG | MYR GROUP INC DEL | 3,000 | $93,000 | 0.0% | $36.16 | -5.1% | Call | 55405W104 |
| HMC | HONDA MOTOR LTD | 3,400 | $93,000 | 0.0% | $27.36 | — | Call | 438128308 |
| — | ALUMINUM CORP CHINA LTD | 7,186 | $93,000 | 0.0% | $10.74 | — | SPON ADR H SHS | 022276109 |
| — | ON DECK CAP INC | 19,817 | $92,000 | 0.0% | $4.64 | — | COM | 682163100 |
| CVBF | CVB FINL CORP | 4,100 | $92,000 | 0.0% | $16.57 | -5.9% | Call | 126600105 |
| GGB | GERDAU S A SPON ADR REP PFD | 30,100 | $92,000 | 0.0% | $3.00 | — | Put | 373737105 |
| — | DSW INC | 5,179 | $92,000 | 0.0% | $21.53 | — | CL A | 23334L102 |
| — | VIACOM INC NEW | 2,411 | $92,000 | 0.0% | $44.63 | — | CL A | 92553P102 |
| SAIA | SAIA INC | 1,800 | $92,000 | 0.0% | — | — | Put | 78709Y105 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,900 | $92,000 | 0.0% | — | — | Put | 202608105 |
| CTSO | CYTOSORBENTS CORP | 21,231 | $91,000 | 0.0% | $5.40 | -18.9% | COM NEW | 23283X206 |
| — | CAPITAL BK FINL CORP | 2,400 | $91,000 | 0.0% | $34.48 | — | Put | 139794101 |
| GFI | GOLD FIELDS LTD NEW | 26,162 | $91,000 | 0.0% | $3.49 | — | SPONSORED ADR | 38059T106 |
| GSM | FERROGLOBE PLC | 7,600 | $91,000 | 0.0% | $9.75 | 0.0% | Call | G33856108 |
| BTG | B2GOLD CORP | 32,300 | $91,000 | 0.0% | $2.21 | -4.8% | Put | 11777Q209 |
| — | OPUS BK IRVINE CALIF | 3,700 | $90,000 | 0.0% | $24.15 | — | Call | 684000102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,164 | $90,000 | 0.0% | $72.07 | +6.9% | COM | 88224Q107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,436 | $90,000 | 0.0% | $13.98 | — | SPONSORED ADR | 98980A105 |
| SLM | SLM CORP | 7,800 | $90,000 | 0.0% | $11.45 | -0.6% | Put | 78442P106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,552 | $90,000 | 0.0% | $27.79 | 0.0% | COM | 084680107 |
| MC | MOELIS & CO | 2,300 | $89,000 | 0.0% | $19.45 | +1.8% | Call | 60786M105 |
| — | NAVISTAR INTL CORP NEW | 3,390 | $89,000 | 0.0% | $27.58 | — | COM | 63934E108 |
| — | RITCHIE BROS AUCTIONEERS | 3,100 | $89,000 | 0.0% | $32.25 | — | Put | 767744105 |
| — | LAKELAND BANCORP INC | 4,700 | $89,000 | 0.0% | — | — | Call | 511637100 |
| — | MALLINCKRODT PUB LTD CO | 1,985 | $89,000 | 0.0% | $44.96 | — | SHS | G5785G107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,700 | $89,000 | 0.0% | — | — | Call | 390607109 |
| PCH | POTLATCH CORP NEW | 1,948 | $89,000 | 0.0% | $41.67 | — | COM | 737630103 |
| — | PATTERSON COMPANIES INC | 1,900 | $89,000 | 0.0% | $41.39 | — | Call | 703395103 |
| CTS | CTS CORP | 4,119 | $89,000 | 0.0% | $20.30 | 0.0% | COM | 126501105 |
| — | BBVA BANCO FRANCES S A | 4,712 | $89,000 | 0.0% | $18.89 | — | SPONSORED ADR | 07329M100 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,100 | $88,000 | 0.0% | $11.86 | +21.5% | Call | 68554V108 |
| — | INVESTORS BANCORP INC NEW | 6,564 | $88,000 | 0.0% | $13.41 | — | COM | 46146L101 |
| FFIN | FIRST FINL BANKSHARES | 2,000 | $88,000 | 0.0% | $17.93 | -4.3% | Call | 32020R109 |
| — | CONSTELLIUM NV | 12,700 | $88,000 | 0.0% | — | — | Call | N22035104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,519 | $88,000 | 0.0% | $15.78 | — | COM UNIT RP IN | 292480100 |
| FBNC | FIRST BANCORP N C | 2,801 | $88,000 | 0.0% | $24.85 | 0.0% | COM | 318910106 |
| ALGT | ALLEGIANT TRAVEL CO | 649 | $88,000 | 0.0% | $133.75 | 0.0% | COM | 01748X102 |
| FPI | FARMLAND PARTNERS INC | 9,700 | $87,000 | 0.0% | $9.58 | — | Call | 31154R109 |
| — | HILLENBRAND INC | 2,400 | $87,000 | 0.0% | — | — | Put | 431571108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 6,700 | $87,000 | 0.0% | $13.14 | — | Call | 04208T108 |
| — | SCANA CORP NEW | 1,300 | $87,000 | 0.0% | $66.95 | — | Call | 80589M102 |
| — | INTERPUBLIC GROUP COS INC | 3,552 | $87,000 | 0.0% | $16.58 | +4.9% | COM | 460690100 |
| — | UNION BANKSHARES CORP NEW | 2,553 | $87,000 | 0.0% | $35.16 | — | COM | 90539J109 |
| — | AQUA METALS INC | 6,818 | $86,000 | 0.0% | $17.90 | — | COM | 03837J101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,300 | $86,000 | 0.0% | $27.13 | -9.3% | Call | 32055Y201 |
| FFIC | FLUSHING FINL CORP | 3,000 | $85,000 | 0.0% | — | — | Put | 343873105 |
| OOMA | OOMA INC | 10,600 | $85,000 | 0.0% | $10.19 | 0.0% | Put | 683416101 |
| — | DRIVE SHACK INC | 26,858 | $85,000 | 0.0% | $3.87 | — | COM | 262077100 |
| KRG | KITE RLTY GROUP TR | 4,511 | $85,000 | 0.0% | $18.84 | — | COM NEW | 49803T300 |
| — | SANDSTORM GOLD LTD | 21,881 | $85,000 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| MGEE | MGE ENERGY INC | 1,300 | $84,000 | 0.0% | — | — | Put | 55277P104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,700 | $84,000 | 0.0% | $43.45 | -5.0% | Put | 957638109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 700 | $84,000 | 0.0% | $77.99 | +9.3% | Put | 015271109 |
| — | SANDY SPRING BANCORP INC | 2,054 | $84,000 | 0.0% | $40.90 | — | COM | 800363103 |
| AXTI | AXT INC | 13,300 | $84,000 | 0.0% | — | — | Put | 00246W103 |
| FIVN | FIVE9 INC | 3,900 | $84,000 | 0.0% | $17.98 | +13.9% | Call | 338307101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,600 | $84,000 | 0.0% | $11.93 | +1.8% | Call | 01988P108 |
| — | FTD COS INC | 4,200 | $84,000 | 0.0% | $19.98 | — | Call | 30281V108 |
| BNS | BANK N S HALIFAX | 1,400 | $84,000 | 0.0% | — | — | Put | 064149107 |
| CVGW | CALAVO GROWERS INC | 1,200 | $83,000 | 0.0% | $49.47 | +16.0% | Call | 128246105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,300 | $83,000 | 0.0% | $23.26 | — | Call | 55003T107 |
| — | EXTENDED STAY AMER INC | 4,300 | $83,000 | 0.0% | — | — | Put | 30224P200 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,800 | $83,000 | 0.0% | $22.66 | — | Call | 422819102 |
| — | WILLBROS GROUP INC DEL | 33,600 | $83,000 | 0.0% | — | — | Call | 969203108 |
| — | MRC GLOBAL INC | 5,037 | $83,000 | 0.0% | $16.48 | — | COM | 55345K103 |
| — | TRIUMPH GROUP INC NEW | 2,600 | $82,000 | 0.0% | $31.60 | — | Put | 896818101 |
| — | H & E EQUIPMENT SERVICES INC | 4,000 | $82,000 | 0.0% | $20.42 | — | Call | 404030108 |
| — | ESSENDANT INC | 5,500 | $82,000 | 0.0% | $15.18 | — | Call | 296689102 |
| — | UNILEVER PLC | 1,500 | $81,000 | 0.0% | $49.25 | — | Put | 904767704 |
| — | FIESTA RESTAURANT GROUP INC | 3,900 | $81,000 | 0.0% | $26.54 | — | Put | 31660B101 |
| TRU | TRANSUNION | 1,878 | $81,000 | 0.0% | $39.97 | 0.0% | COM | 89400J107 |
| AXTI | AXT INC | 12,700 | $81,000 | 0.0% | — | — | Call | 00246W103 |
| — | AROTECH CORP | 22,755 | $81,000 | 0.0% | $3.19 | — | COM NEW | 042682203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,580 | $81,000 | 0.0% | $22.63 | — | NY REGISTRY SH | 03938L203 |
| — | SCANA CORP NEW | 1,195 | $80,000 | 0.0% | $66.95 | — | COM | 80589M102 |
| — | TIVITY HEALTH INC | 1,995 | $80,000 | 0.0% | $40.10 | — | COM | 88870R102 |
| MTDR | MATADOR RES CO | 3,727 | $80,000 | 0.0% | $22.70 | 0.0% | COM | 576485205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,954 | $80,000 | 0.0% | $35.84 | -1.0% | COM | 293712105 |
| — | COOPER TIRE & RUBR CO | 2,200 | $79,000 | 0.0% | $42.96 | — | Call | 216831107 |
| — | SYSTEMAX INC | 4,209 | $79,000 | 0.0% | $18.77 | — | COM | 871851101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 27,616 | $79,000 | 0.0% | $3.93 | — | PARTNERSHIP UN | Y8565J101 |
| TU | TELUS CORP | 2,300 | $79,000 | 0.0% | $16.39 | +2.3% | Put | 87971M103 |
| — | RAIT FINANCIAL TRUST | 36,200 | $79,000 | 0.0% | $2.26 | — | Put | 749227609 |
| — | NANOMETRICS INC | 3,138 | $79,000 | 0.0% | $25.18 | — | COM | 630077105 |
| — | OAKTREE CAP GROUP LLC | 1,703 | $79,000 | 0.0% | $41.28 | — | UNIT CL A | 674001201 |
| TBBK | BANCORP INC DEL | 10,292 | $78,000 | 0.0% | $6.08 | +1.5% | COM | 05969A105 |
| — | EXPRESS INC | 11,500 | $78,000 | 0.0% | $8.83 | — | Put | 30219E103 |
| ESS | ESSEX PPTY TR INC | 300 | $77,000 | 0.0% | $160.20 | +17.3% | Call | 297178105 |
| PRIM | PRIMORIS SVCS CORP | 3,100 | $77,000 | 0.0% | — | — | Put | 74164F103 |
| — | ELDORADO GOLD CORP NEW | 29,121 | $77,000 | 0.0% | $3.15 | — | COM | 284902103 |
| BCBP | BCB BANCORP INC | 5,000 | $77,000 | 0.0% | — | — | Put | 055298103 |
| — | GREAT PLAINS ENERGY INC | 2,600 | $76,000 | 0.0% | $29.21 | — | Put | 391164100 |
| ITT | ITT INC | 1,900 | $76,000 | 0.0% | $39.89 | 0.0% | Call | 45073V108 |
| RIG | TRANSOCEAN LTD | 9,234 | $76,000 | 0.0% | $13.63 | -25.1% | REG SHS | H8817H100 |
| — | BARNES GROUP INC | 1,300 | $76,000 | 0.0% | — | — | Put | 067806109 |
| — | SP PLUS CORP | 2,481 | $76,000 | 0.0% | $30.63 | — | COM | 78469C103 |
| BSM | BLACK STONE MINERALS L P | 4,821 | $76,000 | 0.0% | $15.76 | — | COM UNIT | 09225M101 |
| — | DELL TECHNOLOGIES INC | 1,250 | $76,000 | 0.0% | $60.80 | — | COM CL V | 24703L103 |
| — | DRIL-QUIP INC | 1,563 | $76,000 | 0.0% | $48.62 | — | COM | 262037104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,341 | $76,000 | 0.0% | $12.12 | +17.1% | COM | 41068X100 |
| — | LSC COMMUNICATIONS INC | 3,511 | $75,000 | 0.0% | $21.36 | — | COM | 50218P107 |
| — | ENVISION HEALTHCARE CORP | 1,200 | $75,000 | 0.0% | $63.28 | — | Put | 29414D100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,000 | $75,000 | 0.0% | $7.19 | 0.0% | Call | G0457F107 |
| — | HOEGH LNG PARTNERS LP | 3,929 | $75,000 | 0.0% | $19.20 | — | COM UNIT LTD | Y3262R100 |
| — | EVERI HLDGS INC | 10,200 | $74,000 | 0.0% | — | — | Call | 30034T103 |
| — | RESOURCE CAP CORP | 7,300 | $74,000 | 0.0% | $8.33 | — | Put | 76120W708 |
| — | FORTUNA SILVER MINES INC | 15,048 | $74,000 | 0.0% | $5.30 | — | COM | 349915108 |
| ABCB | AMERIS BANCORP | 1,515 | $73,000 | 0.0% | $40.75 | +0.3% | COM | 03076K108 |
| CAMT | CAMTEK LTD | 15,171 | $73,000 | 0.0% | $4.50 | 0.0% | ORD | M20791105 |
| — | KEMET CORP | 5,730 | $73,000 | 0.0% | $12.74 | — | COM NEW | 488360207 |
| INDB | INDEPENDENT BANK CORP MASS | 1,100 | $73,000 | 0.0% | $49.35 | 0.0% | Call | 453836108 |
| — | BOINGO WIRELESS INC | 4,900 | $73,000 | 0.0% | — | — | Call | 09739C102 |
| — | SOUTHWESTERN ENERGY CO | 11,800 | $72,000 | 0.0% | — | — | Call | 845467109 |
| CENX | CENTURY ALUM CO | 4,620 | $72,000 | 0.0% | $11.88 | +17.4% | COM | 156431108 |
| — | HILL ROM HLDGS INC | 900 | $72,000 | 0.0% | $56.09 | — | Call | 431475102 |
| RHI | ROBERT HALF INTL INC | 1,500 | $72,000 | 0.0% | $52.89 | -11.6% | Call | 770323103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 7,294 | $72,000 | 0.0% | $10.21 | 0.0% | COM NEW | 64107N206 |
| — | SANDSTORM GOLD LTD | 18,400 | $71,000 | 0.0% | $4.44 | — | Call | 80013R206 |
| NEM | NEWMONT MINING CORP | 2,200 | $71,000 | 0.0% | $24.29 | +9.4% | Call | 651639106 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,600 | $71,000 | 0.0% | $9.53 | 0.0% | Put | 319829107 |
| — | MONSANTO CO NEW | 600 | $71,000 | 0.0% | $115.28 | — | Put | 61166W101 |
| — | CARRIZO OIL & GAS INC | 4,000 | $70,000 | 0.0% | $18.82 | — | Put | 144577103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,087 | $70,000 | 0.0% | $37.22 | — | SPONSORED ADR | 715684106 |
| CRAI | CRA INTL INC | 1,900 | $69,000 | 0.0% | $28.75 | +8.2% | Call | 12618T105 |
| CXW | CORECIVIC INC | 2,500 | $69,000 | 0.0% | — | — | Put | 21871N101 |
| AGI | ALAMOS GOLD INC NEW | 9,600 | $69,000 | 0.0% | $7.47 | -10.3% | Call | 011532108 |
| — | ZYNGA INC | 18,991 | $69,000 | 0.0% | $3.63 | — | CL A | 98986T108 |
| THG | HANOVER INS GROUP INC | 783 | $69,000 | 0.0% | $66.61 | 0.0% | COM | 410867105 |
| — | NOODLES & CO | 17,731 | $69,000 | 0.0% | $3.89 | — | COM CL A | 65540B105 |
| GHM | GRAHAM CORP | 3,500 | $69,000 | 0.0% | $20.03 | -4.4% | Call | 384556106 |
| FRME | FIRST MERCHANTS CORP | 1,700 | $68,000 | 0.0% | $30.90 | 0.0% | Put | 320817109 |
| — | OSISKO GOLD ROYALTIES LTD | 5,600 | $68,000 | 0.0% | — | — | Put | 68827L101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,300 | $68,000 | 0.0% | $52.16 | — | Call | 049164205 |
| SSP | SCRIPPS E W CO OHIO | 3,800 | $68,000 | 0.0% | $15.06 | -2.4% | Call | 811054402 |
| — | DONNELLEY R R & SONS CO | 5,451 | $68,000 | 0.0% | $12.12 | — | COM | 257867200 |
| MITK | MITEK SYS INC | 8,092 | $68,000 | 0.0% | $8.16 | 0.0% | COM NEW | 606710200 |
| WBS | WEBSTER FINL CORP CONN | 1,300 | $68,000 | 0.0% | $53.40 | -5.4% | Put | 947890109 |
| MUSA | MURPHY USA INC | 900 | $67,000 | 0.0% | $68.00 | 0.0% | Put | 626755102 |
| BMI | BADGER METER INC | 1,681 | $67,000 | 0.0% | $35.90 | 0.0% | COM | 056525108 |
| — | HOSPITALITY PPTYS TR | 2,300 | $67,000 | 0.0% | $29.15 | — | Put | 44106M102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 27,900 | $67,000 | 0.0% | — | — | Call | 204409601 |
| — | VEON LTD | 16,949 | $66,000 | 0.0% | $3.89 | — | SPONSORED ADR | 91822M106 |
| AGNC | AGNC INVT CORP | 3,079 | $66,000 | 0.0% | $18.13 | — | COM | 00123Q104 |
| APD | AIR PRODS & CHEMS INC | 463 | $66,000 | 0.0% | $113.13 | +1.5% | COM | 009158106 |
| LTC | LTC PPTYS INC | 1,294 | $66,000 | 0.0% | $46.99 | — | COM | 502175102 |
| — | MECHEL PAO | 14,300 | $66,000 | 0.0% | $4.63 | — | Put | 583840608 |
| CASS | CASS INFORMATION SYS INC | 1,000 | $66,000 | 0.0% | $40.20 | -1.6% | Call | 14808P109 |
| — | RUBICON PROJ INC | 12,800 | $66,000 | 0.0% | $5.89 | — | Put | 78112V102 |
| NNBR | NN INC | 2,400 | $66,000 | 0.0% | — | — | Put | 629337106 |
| RH | RH | 1,000 | $65,000 | 0.0% | $30.92 | +71.1% | Call | 74967X103 |
| AVA | AVISTA CORP | 1,520 | $65,000 | 0.0% | $29.21 | 0.0% | COM | 05379B107 |
| — | GRACE W R & CO DEL NEW | 900 | $65,000 | 0.0% | $72.16 | — | Call | 38388F108 |
| — | PHYSICIANS RLTY TR | 3,241 | $65,000 | 0.0% | $19.86 | — | COM | 71943U104 |
| — | FINISH LINE INC | 4,600 | $65,000 | 0.0% | $14.21 | — | Call | 317923100 |
| LXU | LSB INDS INC | 6,300 | $65,000 | 0.0% | — | — | Put | 502160104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,500 | $65,000 | 0.0% | $14.49 | — | Call | G8766E109 |
| — | CELESTICA INC | 4,718 | $64,000 | 0.0% | $14.52 | — | SUB VTG SHS | 15101Q108 |
| — | NATIONAL INSTRS CORP | 1,600 | $64,000 | 0.0% | $35.76 | — | Put | 636518102 |
| HCKT | HACKETT GROUP INC | 4,063 | $63,000 | 0.0% | $16.94 | 0.0% | COM | 404609109 |
| TLYS | TILLYS INC | 6,200 | $63,000 | 0.0% | $6.60 | -3.2% | Put | 886885102 |
| URBN | URBAN OUTFITTERS INC | 3,399 | $63,000 | 0.0% | $20.57 | 0.0% | COM | 917047102 |
| — | QUANTUM CORP | 8,100 | $63,000 | 0.0% | — | — | Put | 747906501 |
| — | SEASPAN CORP | 8,800 | $63,000 | 0.0% | $7.26 | — | Put | Y75638109 |
| ALKS | ALKERMES PLC | 1,084 | $63,000 | 0.0% | $58.09 | 0.0% | SHS | G01767105 |
| SYF | SYNCHRONY FINL | 2,100 | $63,000 | 0.0% | $23.95 | +0.3% | Call | 87165B103 |
| — | FERRO CORP | 3,434 | $63,000 | 0.0% | $18.35 | — | COM | 315405100 |
| — | TILE SHOP HLDGS INC | 3,000 | $62,000 | 0.0% | $20.78 | — | Put | 88677Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,588 | $62,000 | 0.0% | $23.96 | — | COM | 78573L106 |
| TFX | TELEFLEX INC | 300 | $62,000 | 0.0% | $190.76 | 0.0% | Call | 879369106 |
| — | ADVISORY BRD CO | 1,200 | $62,000 | 0.0% | — | — | Put | 00762W107 |
| MZTI | LANCASTER COLONY CORP | 500 | $61,000 | 0.0% | $129.27 | -3.1% | Call | 513847103 |
| — | NEW MEDIA INVT GROUP INC | 4,500 | $61,000 | 0.0% | — | — | Put | 64704V106 |
| — | MAIDEN HOLDINGS LTD | 5,508 | $61,000 | 0.0% | $11.07 | — | SHS | G5753U112 |
| — | SHORETEL INC | 10,526 | $61,000 | 0.0% | $6.68 | — | COM | 825211105 |
| ATNI | ATN INTL INC | 898 | $61,000 | 0.0% | $60.56 | -8.5% | COM | 00215F107 |
| — | GGP INC | 2,600 | $61,000 | 0.0% | $23.56 | — | Call | 36174X101 |
| — | CELESTICA INC | 4,500 | $61,000 | 0.0% | $14.52 | — | Call | 15101Q108 |
| GNW | GENWORTH FINL INC | 16,274 | $61,000 | 0.0% | $4.28 | -11.4% | COM CL A | 37247D106 |
| — | NORTHWEST NAT GAS CO | 1,000 | $60,000 | 0.0% | $59.01 | — | Put | 667655104 |
| FUL | FULLER H B CO | 1,177 | $60,000 | 0.0% | $44.58 | +3.7% | COM | 359694106 |
| UNM | UNUM GROUP | 1,291 | $60,000 | 0.0% | $45.99 | 0.0% | COM | 91529Y106 |
| REXR | REXFORD INDL RLTY INC | 2,200 | $60,000 | 0.0% | $22.88 | — | Call | 76169C100 |
| — | SELECT COMFORT CORP | 1,700 | $60,000 | 0.0% | — | — | Put | 81616X103 |
| — | PIXELWORKS INC | 13,000 | $60,000 | 0.0% | $4.59 | — | Put | 72581M305 |
| TEO | TELECOM ARGENTINA S A | 2,379 | $60,000 | 0.0% | $25.22 | — | SPON ADR REP B | 879273209 |
| — | MIMECAST LTD | 2,200 | $59,000 | 0.0% | $26.75 | — | Put | G14838109 |
| VIPS | VIPSHOP HLDGS LTD | 5,600 | $59,000 | 0.0% | $10.59 | — | Call | 92763W103 |
| CPK | CHESAPEAKE UTILS CORP | 783 | $59,000 | 0.0% | $62.25 | 0.0% | COM | 165303108 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 5,200 | $59,000 | 0.0% | $11.33 | — | Put | 38045R206 |
| GPRE | GREEN PLAINS INC | 2,800 | $58,000 | 0.0% | $22.79 | 0.0% | Put | 393222104 |
| VNET | 21VIANET GROUP INC | 11,459 | $58,000 | 0.0% | $19.64 | — | SPONSORED ADR | 90138A103 |
| — | TELENAV INC | 7,100 | $58,000 | 0.0% | $8.70 | — | Call | 879455103 |
| — | NRG YIELD INC | 3,300 | $58,000 | 0.0% | — | — | Call | 62942X405 |
| UGI | UGI CORP NEW | 1,200 | $58,000 | 0.0% | — | — | Put | 902681105 |
| — | CHESAPEAKE ENERGY CORP | 11,500 | $57,000 | 0.0% | — | — | Call | 165167107 |
| SXI | STANDEX INTL CORP | 623 | $57,000 | 0.0% | $92.07 | -1.4% | COM | 854231107 |
| INGN | INOGEN INC | 600 | $57,000 | 0.0% | $69.29 | +23.4% | Put | 45780L104 |
| — | OWENS ILL INC | 2,400 | $57,000 | 0.0% | $23.81 | — | Call | 690768403 |
| SCHL | SCHOLASTIC CORP | 1,300 | $57,000 | 0.0% | $37.40 | -4.0% | Call | 807066105 |
| — | QEP RES INC | 5,500 | $56,000 | 0.0% | $10.11 | — | Call | 74733V100 |
| — | CHINA SOUTHN AIRLS LTD | 1,355 | $56,000 | 0.0% | $36.11 | — | SPON ADR CL H | 169409109 |
| — | CVR PARTNERS LP | 16,000 | $56,000 | 0.0% | $4.66 | — | Put | 126633106 |
| CLH | CLEAN HARBORS INC | 1,000 | $56,000 | 0.0% | $55.75 | +3.1% | Put | 184496107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,800 | $56,000 | 0.0% | $19.53 | 0.0% | Call | 00790R104 |
| — | CALGON CARBON CORP | 3,700 | $56,000 | 0.0% | $15.22 | — | Call | 129603106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,600 | $56,000 | 0.0% | — | — | Put | 84470P109 |
| — | TRAVELCENTERS AMER LLC | 13,600 | $56,000 | 0.0% | $3.97 | — | Put | 894174101 |
| MASI | MASIMO CORP | 600 | $55,000 | 0.0% | $81.24 | +13.0% | Put | 574795100 |
| — | CONSTELLIUM NV | 8,000 | $55,000 | 0.0% | — | — | Put | N22035104 |
| — | TC PIPELINES LP | 1,000 | $55,000 | 0.0% | — | — | Put | 87233Q108 |
| CASS | CASS INFORMATION SYS INC | 834 | $55,000 | 0.0% | $40.20 | -1.6% | COM | 14808P109 |
| BWEN | BROADWIND ENERGY INC | 10,833 | $55,000 | 0.0% | $5.20 | +22.1% | COM NEW | 11161T207 |
| TLYS | TILLYS INC | 5,290 | $54,000 | 0.0% | $6.60 | -3.2% | CL A | 886885102 |
| ARAY | ACCURAY INC | 11,327 | $54,000 | 0.0% | $5.21 | -15.7% | COM | 004397105 |
| — | SCHULMAN A INC | 1,700 | $54,000 | 0.0% | $32.02 | — | Call | 808194104 |
| — | MIMECAST LTD | 2,000 | $54,000 | 0.0% | $26.75 | — | Call | G14838109 |
| — | CIRCOR INTL INC | 900 | $53,000 | 0.0% | $62.55 | — | Put | 17273K109 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,142 | $53,000 | 0.0% | $46.20 | 0.0% | COM | 421906108 |
| NAGE | CHROMADEX CORP | 13,874 | $53,000 | 0.0% | $3.17 | 0.0% | COM NEW | 171077407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,300 | $53,000 | 0.0% | $39.42 | — | Call | G16252101 |
| BTG | B2GOLD CORP | 18,789 | $53,000 | 0.0% | $2.21 | -4.8% | COM | 11777Q209 |
| ENTG | ENTEGRIS INC | 2,369 | $52,000 | 0.0% | $18.38 | +25.7% | COM | 29362U104 |
| FCN | FTI CONSULTING INC | 1,500 | $52,000 | 0.0% | $36.49 | 0.0% | Call | 302941109 |
| — | USA TECHNOLOGIES INC | 10,000 | $52,000 | 0.0% | $5.03 | — | Put | 90328S500 |
| TJX | TJX COS INC NEW | 700 | $51,000 | 0.0% | $33.84 | -1.3% | Call | 872540109 |
| MLI | MUELLER INDS INC | 1,673 | $51,000 | 0.0% | $13.70 | 0.0% | COM | 624756102 |
| — | LEAF GROUP LTD | 6,600 | $51,000 | 0.0% | $7.16 | — | Call | 52177G102 |
| MFC | MANULIFE FINL CORP | 2,700 | $51,000 | 0.0% | — | — | Put | 56501R106 |
| — | LIMELIGHT NETWORKS INC | 17,600 | $51,000 | 0.0% | $2.47 | — | Put | 53261M104 |
| — | FERRELLGAS PARTNERS L.P. | 11,082 | $51,000 | 0.0% | $6.79 | — | UNIT LTD PART | 315293100 |
| — | SURMODICS INC | 1,800 | $51,000 | 0.0% | $27.51 | — | Put | 868873100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,600 | $50,000 | 0.0% | $13.05 | +2.8% | Put | 388689101 |
| CTAS | CINTAS CORP | 400 | $50,000 | 0.0% | — | — | Put | 172908105 |
| PAAS | PAN AMERICAN SILVER CORP | 2,900 | $49,000 | 0.0% | $13.49 | +28.1% | Call | 697900108 |
| — | INTREPID POTASH INC | 21,900 | $49,000 | 0.0% | $1.82 | — | Put | 46121Y102 |
| — | CRAY INC | 2,682 | $49,000 | 0.0% | $18.27 | — | COM NEW | 225223304 |
| KODK | EASTMAN KODAK CO | 5,400 | $49,000 | 0.0% | — | — | Put | 277461406 |
| — | SYSTEMAX INC | 2,600 | $49,000 | 0.0% | $18.77 | — | Put | 871851101 |
| AXGN | AXOGEN INC | 2,866 | $48,000 | 0.0% | $13.48 | 0.0% | COM | 05463X106 |
| MOH | MOLINA HEALTHCARE INC | 691 | $48,000 | 0.0% | $61.36 | 0.0% | COM | 60855R100 |
| HBM | HUDBAY MINERALS INC | 8,400 | $48,000 | 0.0% | $6.42 | -12.1% | COM | 443628102 |
| — | BMC STK HLDGS INC | 2,200 | $48,000 | 0.0% | — | — | Put | 05591B109 |
| FSS | FEDERAL SIGNAL CORP | 2,688 | $47,000 | 0.0% | $14.48 | 0.0% | COM | 313855108 |
| — | RITCHIE BROS AUCTIONEERS | 1,630 | $47,000 | 0.0% | $32.25 | — | COM | 767744105 |
| GENNQ | GENESIS HEALTHCARE INC | 27,265 | $47,000 | 0.0% | $2.12 | 0.0% | CL A COM | 37185X106 |
| — | CIMAREX ENERGY CO | 500 | $47,000 | 0.0% | $94.08 | — | Call | 171798101 |
| EPC | EDGEWELL PERS CARE CO | 600 | $46,000 | 0.0% | — | — | Call | 28035Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 374 | $46,000 | 0.0% | $114.38 | +0.2% | CL B | 913903100 |
| — | GASLOG PARTNERS LP | 2,023 | $46,000 | 0.0% | $22.74 | — | UNIT LTD PTNRP | Y2687W108 |
| — | AU OPTRONICS CORP | 10,102 | $46,000 | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| QLYS | QUALYS INC | 1,100 | $45,000 | 0.0% | — | — | Call | 74758T303 |
| GZTGF | GAZIT GLOBE LTD | 4,613 | $45,000 | 0.0% | $10.07 | 0.0% | SHS | M4793C102 |
| — | KAMAN CORP | 900 | $45,000 | 0.0% | $49.08 | — | Call | 483548103 |
| — | EQT MIDSTREAM PARTNERS LP | 600 | $45,000 | 0.0% | — | — | Put | 26885B100 |
| — | JUNO THERAPEUTICS INC | 1,500 | $45,000 | 0.0% | $22.00 | — | Call | 48205A109 |
| — | WILLBROS GROUP INC DEL | 18,300 | $45,000 | 0.0% | — | — | Put | 969203108 |
| — | FIRST MIDWEST BANCORP DEL | 1,944 | $45,000 | 0.0% | $23.15 | — | COM | 320867104 |
| — | INTELSAT S A | 14,702 | $45,000 | 0.0% | $4.18 | — | COM | L5140P101 |
| SCL | STEPAN CO | 500 | $44,000 | 0.0% | $84.09 | 0.0% | Put | 858586100 |
| — | AROTECH CORP | 12,500 | $44,000 | 0.0% | $3.19 | — | Put | 042682203 |
| — | FORTUNA SILVER MINES INC | 9,100 | $44,000 | 0.0% | $5.30 | — | Call | 349915108 |
| — | ASHFORD HOSPITALITY TR INC | 7,200 | $44,000 | 0.0% | — | — | Call | 044103109 |
| MPX | MARINE PRODS CORP | 2,800 | $44,000 | 0.0% | $7.74 | +9.2% | Put | 568427108 |
| CVLG | COVENANT TRANSN GROUP INC | 2,500 | $44,000 | 0.0% | $8.64 | 0.0% | Call | 22284P105 |
| OXM | OXFORD INDS INC | 700 | $44,000 | 0.0% | $65.91 | -12.5% | Put | 691497309 |
| WAB | WABTEC CORP | 477 | $44,000 | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| — | CRESCENT PT ENERGY CORP | 5,600 | $43,000 | 0.0% | $9.67 | — | Call | 22576C101 |
| — | ATLANTIC PWR CORP | 17,800 | $43,000 | 0.0% | $2.48 | — | Call | 04878Q863 |
| EQIX | EQUINIX INC | 100 | $43,000 | 0.0% | $359.41 | 0.0% | Put | 29444U700 |
| DXPE | DXP ENTERPRISES INC NEW | 1,253 | $43,000 | 0.0% | $29.58 | +22.8% | COM NEW | 233377407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,331 | $43,000 | 0.0% | $30.74 | 0.0% | CL A | 099502106 |
| NG | NOVAGOLD RES INC | 9,520 | $43,000 | 0.0% | $5.27 | -18.4% | COM NEW | 66987E206 |
| — | SILVER SPRING NETWORKS INC | 3,801 | $43,000 | 0.0% | $11.31 | — | COM | 82817Q103 |
| — | ESSENDANT INC | 2,865 | $42,000 | 0.0% | $15.18 | — | COM | 296689102 |
| — | TILE SHOP HLDGS INC | 2,021 | $42,000 | 0.0% | $20.78 | — | COM | 88677Q109 |
| USB | US BANCORP DEL | 800 | $42,000 | 0.0% | — | — | Put | 902973304 |
| — | NUTRI SYS INC NEW | 800 | $42,000 | 0.0% | $52.12 | — | Call | 67069D108 |
| HCKT | HACKETT GROUP INC | 2,700 | $42,000 | 0.0% | $16.94 | 0.0% | Put | 404609109 |
| BOKF | BOK FINL CORP | 500 | $42,000 | 0.0% | — | — | Call | 05561Q201 |
| — | KOSMOS ENERGY LTD | 6,556 | $42,000 | 0.0% | $6.41 | — | SHS | G5315B107 |
| — | SK TELECOM LTD | 1,609 | $41,000 | 0.0% | $25.48 | — | SPONSORED ADR | 78440P108 |
| PFG | PRINCIPAL FINL GROUP INC | 645 | $41,000 | 0.0% | $39.76 | +14.9% | COM | 74251V102 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,200 | $41,000 | 0.0% | $9.53 | 0.0% | Call | 319829107 |
| CWST | CASELLA WASTE SYS INC | 2,500 | $41,000 | 0.0% | $14.78 | 0.0% | Call | 147448104 |
| — | HALCON RES CORP | 9,000 | $41,000 | 0.0% | $6.67 | — | Put | 40537Q605 |
| PRU | PRUDENTIAL FINL INC | 378 | $41,000 | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| — | LOXO ONCOLOGY INC | 507 | $41,000 | 0.0% | $80.87 | — | COM | 548862101 |
| CNK | CINEMARK HOLDINGS INC | 1,048 | $41,000 | 0.0% | $36.76 | 0.0% | COM | 17243V102 |
| TTD | THE TRADE DESK INC | 800 | $40,000 | 0.0% | $4.57 | 0.0% | Put | 88339J105 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500 | $40,000 | 0.0% | — | — | Put | 31620R402 |
| — | TAHOE RES INC | 4,646 | $40,000 | 0.0% | $8.04 | — | COM | 873868103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,034 | $40,000 | 0.0% | $33.65 | +10.8% | COM | 78467J100 |
| — | CVR PARTNERS LP | 11,473 | $40,000 | 0.0% | $4.66 | — | COM | 126633106 |
| LFUS | LITTELFUSE INC | 240 | $40,000 | 0.0% | $142.67 | +12.6% | COM | 537008104 |
| — | TELEFONICA BRASIL SA | 2,942 | $40,000 | 0.0% | $13.89 | — | SPONSORED ADR | 87936R106 |
| FNB | FNB CORP PA | 2,843 | $40,000 | 0.0% | $10.45 | -4.0% | COM | 302520101 |
| — | PRAXAIR INC | 300 | $40,000 | 0.0% | $120.76 | — | Call | 74005P104 |
| DDS | DILLARDS INC | 700 | $40,000 | 0.0% | $39.63 | 0.0% | Call | 254067101 |
| — | KOSMOS ENERGY LTD | 6,300 | $40,000 | 0.0% | $6.41 | — | Put | G5315B107 |
| — | ASANKO GOLD INC | 25,413 | $39,000 | 0.0% | $1.53 | — | COM | 04341Y105 |
| ASTE | ASTEC INDS INC | 700 | $39,000 | 0.0% | $60.00 | -10.8% | Call | 046224101 |
| NTRS | NORTHERN TR CORP | 400 | $39,000 | 0.0% | $70.42 | 0.0% | Put | 665859104 |
| — | HALYARD HEALTH INC | 1,000 | $39,000 | 0.0% | — | — | Put | 40650V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,000 | $39,000 | 0.0% | — | — | Put | 637417106 |
| TTEK | TETRA TECH INC NEW | 843 | $39,000 | 0.0% | $8.91 | 0.0% | COM | 88162G103 |
| — | SUPERVALU INC | 11,700 | $38,000 | 0.0% | $3.86 | — | Put | 868536103 |
| — | BUFFALO WILD WINGS INC | 300 | $38,000 | 0.0% | $152.72 | — | Put | 119848109 |
| — | BENEFICIAL BANCORP INC | 2,523 | $38,000 | 0.0% | $16.01 | — | COM | 08171T102 |
| — | CVR PARTNERS LP | 10,900 | $38,000 | 0.0% | $4.66 | — | Call | 126633106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,500 | $38,000 | 0.0% | $12.02 | +24.2% | Put | 12008R107 |
| — | CEDAR FAIR L P | 509 | $37,000 | 0.0% | $72.69 | — | DEPOSITRY UNIT | 150185106 |
| — | DUPONT FABROS TECHNOLOGY INC | 600 | $37,000 | 0.0% | $50.26 | — | Put | 26613Q106 |
| CTBI | COMMUNITY TR BANCORP INC | 840 | $37,000 | 0.0% | $31.48 | 0.0% | COM | 204149108 |
| — | NEOPHOTONICS CORP | 4,800 | $37,000 | 0.0% | $7.72 | — | Put | 64051T100 |
| HUN | HUNTSMAN CORP | 1,446 | $37,000 | 0.0% | $24.77 | 0.0% | COM | 447011107 |
| — | WHITING PETE CORP NEW | 6,768 | $37,000 | 0.0% | $12.02 | — | COM | 966387102 |
| — | OCWEN FINL CORP | 13,400 | $36,000 | 0.0% | $4.19 | — | Call | 675746309 |
| — | ENEL GENERACION CHILE S A | 1,600 | $36,000 | 0.0% | $22.72 | — | Call | 29244T101 |
| — | ANALOGIC CORP | 489 | $36,000 | 0.0% | $73.62 | — | COM PAR $0.05 | 032657207 |
| — | COWEN INC | 2,200 | $36,000 | 0.0% | $15.02 | — | Put | 223622606 |
| — | ATLANTIC PWR CORP | 14,804 | $36,000 | 0.0% | $2.48 | — | COM NEW | 04878Q863 |
| — | TELENAV INC | 4,444 | $36,000 | 0.0% | $8.70 | — | COM | 879455103 |
| — | INFINERA CORPORATION | 3,407 | $36,000 | 0.0% | $10.57 | — | COM | 45667G103 |
| — | MEREDITH CORP | 600 | $36,000 | 0.0% | $64.58 | — | Put | 589433101 |
| DXPE | DXP ENTERPRISES INC NEW | 1,000 | $35,000 | 0.0% | $29.58 | +22.8% | Call | 233377407 |
| BOH | BANK HAWAII CORP | 423 | $35,000 | 0.0% | $58.08 | 0.0% | COM | 062540109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,400 | $35,000 | 0.0% | $14.49 | — | Put | G8766E109 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,049 | $34,000 | 0.0% | $16.52 | 0.0% | COM | 297602104 |
| — | CUTERA INC | 1,300 | $34,000 | 0.0% | $25.88 | — | Put | 232109108 |
| — | CAREER EDUCATION CORP | 3,592 | $34,000 | 0.0% | $9.47 | — | COM | 141665109 |
| BIGGQ | BIG LOTS INC | 700 | $34,000 | 0.0% | $39.13 | -1.4% | Call | 089302103 |
| — | GRUPO FINANCIERO SANTANDER M | 3,500 | $34,000 | 0.0% | $9.02 | — | Call | 40053C105 |
| — | CONNS INC | 1,800 | $34,000 | 0.0% | — | — | Put | 208242107 |
| — | II VI INC | 1,000 | $34,000 | 0.0% | $25.68 | — | Call | 902104108 |
| TRAK | PARK CITY GROUP INC | 2,800 | $34,000 | 0.0% | $13.73 | -10.4% | Call | 700215304 |
| — | DCP MIDSTREAM LP | 1,000 | $34,000 | 0.0% | $34.39 | — | Call | 23311P100 |
| — | VECTOR GROUP LTD | 1,556 | $33,000 | 0.0% | $21.21 | — | COM | 92240M108 |
| PSO | PEARSON PLC | 3,718 | $33,000 | 0.0% | $8.88 | — | SPONSORED ADR | 705015105 |
| — | CALGON CARBON CORP | 2,168 | $33,000 | 0.0% | $15.22 | — | COM | 129603106 |
| — | DIGITALGLOBE INC | 1,000 | $33,000 | 0.0% | $32.93 | — | Call | 25389M877 |
| FTNT | FORTINET INC | 888 | $33,000 | 0.0% | $6.37 | +21.6% | COM | 34959E109 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 2,800 | $32,000 | 0.0% | $11.33 | — | Call | 38045R206 |
| — | REALOGY HLDGS CORP | 1,000 | $32,000 | 0.0% | $32.28 | — | Call | 75605Y106 |
| PRK | PARK NATL CORP | 307 | $32,000 | 0.0% | $104.58 | 0.0% | COM | 700658107 |
| NL | NL INDS INC | 4,500 | $32,000 | 0.0% | $4.44 | +18.9% | Put | 629156407 |
| SNAP | SNAP INC | 1,800 | $32,000 | 0.0% | — | — | Call | 83304A106 |
| — | HALCON RES CORP | 7,128 | $32,000 | 0.0% | $6.67 | — | COM PAR NEW | 40537Q605 |
| — | AMC ENTMT HLDGS INC | 1,400 | $32,000 | 0.0% | $31.45 | — | Put | 00165C104 |
| EIX | EDISON INTL | 400 | $31,000 | 0.0% | $48.33 | +15.1% | Call | 281020107 |
| — | CHESAPEAKE ENERGY CORP | 6,200 | $31,000 | 0.0% | — | — | Put | 165167107 |
| — | LIBBEY INC | 3,801 | $31,000 | 0.0% | $8.16 | — | COM | 529898108 |
| CBSH | COMMERCE BANCSHARES INC | 544 | $31,000 | 0.0% | $35.70 | 0.0% | COM | 200525103 |
| — | XINYUAN REAL ESTATE CO LTD | 6,000 | $31,000 | 0.0% | $5.29 | — | Put | 98417P105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,360 | $31,000 | 0.0% | $13.14 | — | COM | 04208T108 |
| — | GLU MOBILE INC | 12,500 | $31,000 | 0.0% | $2.61 | — | Put | 379890106 |
| FCF | FIRST COMWLTH FINL CORP PA | 2,424 | $31,000 | 0.0% | $9.53 | 0.0% | COM | 319829107 |
| ERIC | ERICSSON | 4,200 | $30,000 | 0.0% | $7.17 | — | Put | 294821608 |
| — | AMC ENTMT HLDGS INC | 1,300 | $30,000 | 0.0% | $31.45 | — | Call | 00165C104 |
| — | ASHFORD HOSPITALITY TR INC | 5,000 | $30,000 | 0.0% | — | — | Put | 044103109 |
| PRGO | PERRIGO CO PLC | 400 | $30,000 | 0.0% | $86.74 | -17.3% | Call | G97822103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,550 | $30,000 | 0.0% | $19.35 | — | COM | 984017103 |
| PLXS | PLEXUS CORP | 566 | $30,000 | 0.0% | $53.00 | 0.0% | COM | 729132100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 2,300 | $30,000 | 0.0% | $12.48 | — | Put | 09627J102 |
| — | BLUCORA INC | 1,400 | $30,000 | 0.0% | $16.76 | — | Put | 095229100 |
| XME | SPDR SERIES TRUST | 990 | $30,000 | 0.0% | $23.28 | — | S&P METALS MNG | 78464A755 |
| — | RUBICON PROJ INC | 5,591 | $29,000 | 0.0% | $5.89 | — | COM | 78112V102 |
| — | BARNES & NOBLE ED INC | 2,717 | $29,000 | 0.0% | $9.60 | — | COM | 06777U101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,600 | $29,000 | 0.0% | $10.99 | — | Call | 465562106 |
| TEO | TELECOM ARGENTINA S A | 1,100 | $28,000 | 0.0% | $25.22 | — | Call | 879273209 |
| IMPM | IMPAC MTG HLDGS INC | 1,833 | $28,000 | 0.0% | $14.97 | 0.0% | COM NEW | 45254P508 |
| — | MECHEL PAO | 6,051 | $28,000 | 0.0% | $4.63 | — | SPONSORED ADR NE | 583840608 |
| AGYS | AGILYSYS INC | 2,764 | $28,000 | 0.0% | $10.09 | -4.0% | COM | 00847J105 |
| CVGW | CALAVO GROWERS INC | 400 | $28,000 | 0.0% | $49.47 | +16.0% | Put | 128246105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 400 | $27,000 | 0.0% | $60.74 | +4.8% | Call | 40171V100 |
| CMS | CMS ENERGY CORP | 582 | $27,000 | 0.0% | $35.86 | 0.0% | COM | 125896100 |
| AGI | ALAMOS GOLD INC NEW | 3,700 | $27,000 | 0.0% | $7.47 | -10.3% | Put | 011532108 |
| UBS | UBS GROUP AG | 1,588 | $27,000 | 0.0% | $16.09 | +1.0% | SHS | H42097107 |
| — | MAINSOURCE FINANCIAL GP INC | 800 | $27,000 | 0.0% | $33.54 | — | Call | 56062Y102 |
| — | SOHU COM INC | 600 | $27,000 | 0.0% | $40.52 | — | Call | 83408W103 |
| — | GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | 2,384 | $27,000 | 0.0% | $11.33 | — | SP ADR REP PFD | 38045R206 |
| MASI | MASIMO CORP | 300 | $27,000 | 0.0% | $81.24 | +13.0% | Call | 574795100 |
| LAD | LITHIA MTRS INC | 283 | $27,000 | 0.0% | $90.36 | 0.0% | CL A | 536797103 |
| CNQ | CANADIAN NAT RES LTD | 928 | $27,000 | 0.0% | $10.12 | 0.0% | COM | 136385101 |
| LEG | LEGGETT & PLATT INC | 500 | $26,000 | 0.0% | $52.19 | 0.0% | Call | 524660107 |
| — | FERRELLGAS PARTNERS L.P. | 5,700 | $26,000 | 0.0% | $6.79 | — | Put | 315293100 |
| — | NAVIGANT CONSULTING INC | 1,300 | $26,000 | 0.0% | $20.32 | — | Put | 63935N107 |
| — | ADVANTAGE OIL & GAS LTD | 3,829 | $26,000 | 0.0% | $6.55 | — | COM | 00765F101 |
| — | VOCERA COMMUNICATIONS INC | 1,000 | $26,000 | 0.0% | — | — | Put | 92857F107 |
| RAIL | FREIGHTCAR AMER INC | 1,500 | $26,000 | 0.0% | $14.10 | +10.5% | Put | 357023100 |
| — | VEON LTD | 6,700 | $26,000 | 0.0% | $3.89 | — | Put | 91822M106 |
| — | COMMERCEHUB INC | 1,500 | $26,000 | 0.0% | $17.41 | — | Put | 20084V306 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,700 | $25,000 | 0.0% | $14.89 | — | Call | 16945R104 |
| — | XINYUAN REAL ESTATE CO LTD | 4,730 | $25,000 | 0.0% | $5.29 | — | SPONS ADR | 98417P105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,577 | $25,000 | 0.0% | $10.27 | — | SPONSORED ADR | 20441A102 |
| — | DCP MIDSTREAM LP | 727 | $25,000 | 0.0% | $34.39 | — | COM UT LTD PTN | 23311P100 |
| — | DISCOVER FINL SVCS | 400 | $25,000 | 0.0% | $62.20 | — | Put | 254709108 |
| CWH | CAMPING WORLD HLDGS INC | 800 | $25,000 | 0.0% | — | — | Put | 13462K109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 680 | $25,000 | 0.0% | $27.13 | -9.3% | COM CL A | 32055Y201 |
| — | TIM PARTICIPACOES S A | 1,700 | $25,000 | 0.0% | $14.71 | — | SPONSORED ADR | 88706P205 |
| EXK | ENDEAVOUR SILVER CORP | 8,116 | $25,000 | 0.0% | $4.01 | -22.9% | COM | 29258Y103 |
| MYRG | MYR GROUP INC DEL | 800 | $25,000 | 0.0% | $36.16 | -5.1% | Put | 55405W104 |
| — | RAIT FINANCIAL TRUST | 10,834 | $24,000 | 0.0% | $2.26 | — | COM NEW | 749227609 |
| — | LYON WILLIAM HOMES | 1,000 | $24,000 | 0.0% | $20.62 | — | Call | 552074700 |
| — | NTT DOCOMO INC SPONS ADR | 1,019 | $24,000 | 0.0% | $23.55 | — | COM | 62942M201 |
| KFY | KORN FERRY INTL | 700 | $24,000 | 0.0% | — | — | Put | 500643200 |
| LEG | LEGGETT & PLATT INC | 463 | $24,000 | 0.0% | $52.19 | 0.0% | COM | 524660107 |
| GFI | GOLD FIELDS LTD NEW | 6,500 | $23,000 | 0.0% | $3.49 | — | Call | 38059T106 |
| — | SK TELECOM LTD | 900 | $23,000 | 0.0% | $25.48 | — | Call | 78440P108 |
| — | BARRETT BILL CORP | 7,464 | $23,000 | 0.0% | $5.00 | — | COM | 06846N104 |
| CW | CURTISS WRIGHT CORP | 253 | $23,000 | 0.0% | $86.54 | 0.0% | COM | 231561101 |
| — | SEASPAN CORP | 3,170 | $23,000 | 0.0% | $7.26 | — | SHS | Y75638109 |
| CROX | CROCS INC | 3,000 | $23,000 | 0.0% | $6.71 | 0.0% | Put | 227046109 |
| HCSG | HEALTHCARE SVCS GRP INC | 500 | $23,000 | 0.0% | $46.20 | 0.0% | Call | 421906108 |
| SID | COMPANHIA SIDERURGICA NACION | 10,000 | $22,000 | 0.0% | $2.90 | — | Put | 20440W105 |
| PCYO | PURECYCLE CORP | 2,900 | $22,000 | 0.0% | — | — | Call | 746228303 |
| HBM | HUDBAY MINERALS INC | 3,800 | $22,000 | 0.0% | $6.42 | -12.1% | Put | 443628102 |
| — | RUBICON PROJ INC | 4,200 | $22,000 | 0.0% | $5.89 | — | Call | 78112V102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,405 | $22,000 | 0.0% | $16.23 | — | COM | 101119105 |
| UMBF | UMB FINL CORP | 300 | $22,000 | 0.0% | $71.84 | +1.9% | Call | 902788108 |
| GEL | GENESIS ENERGY L P | 700 | $22,000 | 0.0% | $35.88 | — | Call | 371927104 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $22,000 | 0.0% | $2.40 | — | Call | 04351G101 |
| CX | CEMEX SAB DE CV | 2,237 | $21,000 | 0.0% | $9.39 | — | SPON ADR NEW | 151290889 |
| — | OCLARO INC | 2,300 | $21,000 | 0.0% | $7.66 | — | Put | 67555N206 |
| FND | FLOOR & DECOR HLDGS INC | 531 | $21,000 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | QUANTUM CORP | 2,500 | $20,000 | 0.0% | — | — | Call | 747906501 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 600 | $20,000 | 0.0% | $37.22 | — | Put | 715684106 |
| — | TURQUOISE HILL RES LTD | 7,700 | $20,000 | 0.0% | $3.06 | — | Put | 900435108 |
| — | COTT CORP QUE | 1,400 | $20,000 | 0.0% | $12.74 | — | Put | 22163N106 |
| — | ESTERLINE TECHNOLOGIES CORP | 210 | $20,000 | 0.0% | $86.29 | — | COM | 297425100 |
| — | TIME INC NEW | 1,400 | $20,000 | 0.0% | $14.57 | — | Call | 887228104 |
| — | SPARTAN MTRS INC | 2,300 | $20,000 | 0.0% | — | — | Put | 846819100 |
| CNP | CENTERPOINT ENERGY INC | 700 | $19,000 | 0.0% | — | — | Put | 15189T107 |
| — | NEVSUN RES LTD | 8,028 | $19,000 | 0.0% | $2.37 | — | COM | 64156L101 |
| — | SPIRIT RLTY CAP INC NEW | 2,500 | $19,000 | 0.0% | $7.41 | — | Call | 84860W102 |
| AGYS | AGILYSYS INC | 1,900 | $19,000 | 0.0% | $10.09 | -4.0% | Call | 00847J105 |
| — | FIESTA RESTAURANT GROUP INC | 900 | $19,000 | 0.0% | $26.54 | — | Call | 31660B101 |
| — | FLOTEK INDS INC DEL | 2,000 | $18,000 | 0.0% | $8.95 | — | Call | 343389102 |
| — | TRONOX LTD | 1,200 | $18,000 | 0.0% | $17.37 | — | Call | Q9235V101 |
| DB | DEUTSCHE BANK AG | 1,031 | $18,000 | 0.0% | $18.40 | -16.6% | NAMEN AKT | D18190898 |
| EOG | EOG RES INC | 200 | $18,000 | 0.0% | $72.18 | -4.9% | Call | 26875P101 |
| — | STAGE STORES INC | 8,600 | $18,000 | 0.0% | $3.94 | — | Put | 85254C305 |
| — | FANG HLDGS LTD | 4,800 | $18,000 | 0.0% | — | — | Put | 30711Y102 |
| IMMR | IMMERSION CORP | 2,000 | $18,000 | 0.0% | $8.71 | -1.1% | Call | 452521107 |
| VREX | VAREX IMAGING CORP | 500 | $17,000 | 0.0% | — | — | Put | 92214X106 |
| SCHL | SCHOLASTIC CORP | 400 | $17,000 | 0.0% | $37.40 | -4.0% | Put | 807066105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,284 | $17,000 | 0.0% | $7.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| OPK | OPKO HEALTH INC | 2,600 | $17,000 | 0.0% | $9.63 | -27.2% | Call | 68375N103 |
| — | SURMODICS INC | 618 | $17,000 | 0.0% | $27.51 | — | COM | 868873100 |
| — | BARNES & NOBLE INC | 2,100 | $16,000 | 0.0% | $9.41 | — | Call | 067774109 |
| FRME | FIRST MERCHANTS CORP | 409 | $16,000 | 0.0% | $30.90 | 0.0% | COM | 320817109 |
| — | WHOLE FOODS MKT INC | 369 | $16,000 | 0.0% | $30.18 | — | COM | 966837106 |
| — | SOUTHWESTERN ENERGY CO | 2,600 | $16,000 | 0.0% | — | — | Put | 845467109 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $16,000 | 0.0% | — | — | Put | 571748102 |
| NVRI | HARSCO CORP | 1,000 | $16,000 | 0.0% | $13.97 | +3.2% | Put | 415864107 |
| — | TURQUOISE HILL RES LTD | 5,981 | $16,000 | 0.0% | $3.06 | — | COM | 900435108 |
| UA | UNDER ARMOUR INC | 800 | $16,000 | 0.0% | $27.04 | -30.3% | Call | 904311206 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 600 | $15,000 | 0.0% | — | — | Call | 960417103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,100 | $15,000 | 0.0% | $6.42 | +38.5% | Call | 446150104 |
| — | SPARTON CORP | 700 | $15,000 | 0.0% | $21.34 | — | Put | 847235108 |
| — | TRAVELCENTERS AMER LLC | 3,780 | $15,000 | 0.0% | $3.97 | — | COM | 894174101 |
| GGB | GERDAU S A SPON ADR REP PFD | 4,995 | $15,000 | 0.0% | $3.00 | — | SPONSORED ADR | 373737105 |
| — | WEINGARTEN RLTY INVS | 500 | $15,000 | 0.0% | $34.10 | — | Call | 948741103 |
| — | ENGILITY HLDGS INC NEW | 541 | $15,000 | 0.0% | $27.73 | — | COM | 29286C107 |
| CVBF | CVB FINL CORP | 610 | $14,000 | 0.0% | $16.57 | -5.9% | COM | 126600105 |
| AEM | AGNICO EAGLE MINES LTD | 300 | $14,000 | 0.0% | $38.51 | +3.0% | Call | 008474108 |
| NMIH | NMI HLDGS INC | 1,180 | $14,000 | 0.0% | $10.97 | +2.5% | CL A | 629209305 |
| — | YRC WORLDWIDE INC | 1,300 | $14,000 | 0.0% | $11.12 | — | Call | 984249607 |
| — | INPHI CORP | 400 | $14,000 | 0.0% | — | — | Put | 45772F107 |
| — | PC-TEL INC | 2,000 | $14,000 | 0.0% | $7.17 | — | Call | 69325Q105 |
| ABR | ARBOR RLTY TR INC | 1,500 | $13,000 | 0.0% | $8.35 | — | Put | 038923108 |
| CAPL | CROSSAMERICA PARTNERS LP | 500 | $13,000 | 0.0% | — | — | Put | 22758A105 |
| — | SNYDERS-LANCE INC | 386 | $13,000 | 0.0% | $33.68 | — | COM | 833551104 |
| — | MCEWEN MNG INC | 4,600 | $12,000 | 0.0% | $3.04 | — | Put | 58039P107 |
| — | GLU MOBILE INC | 4,600 | $12,000 | 0.0% | $2.61 | — | COM | 379890106 |
| FISV | FISERV INC | 100 | $12,000 | 0.0% | $60.49 | 0.0% | Put | 337738108 |
| NSP | INSPERITY INC | 173 | $12,000 | 0.0% | $32.68 | 0.0% | COM | 45778Q107 |
| AGX | ARGAN INC | 192 | $12,000 | 0.0% | $52.26 | -1.6% | COM | 04010E109 |
| BWA | BORGWARNER INC | 279 | $12,000 | 0.0% | $31.78 | -0.2% | COM | 099724106 |
| — | AQUA AMERICA INC | 350 | $12,000 | 0.0% | $30.12 | — | COM | 03836W103 |
| — | NEVSUN RES LTD | 4,700 | $11,000 | 0.0% | $2.37 | — | Put | 64156L101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 603 | $11,000 | 0.0% | $10.19 | -4.6% | SH BEN INT | 20451Q104 |
| FCX | FREEPORT-MCMORAN INC | 900 | $11,000 | 0.0% | $11.03 | -0.2% | Call | 35671D857 |
| CATY | CATHAY GEN BANCORP | 279 | $11,000 | 0.0% | $28.57 | -0.6% | COM | 149150104 |
| — | STAGE STORES INC | 5,356 | $11,000 | 0.0% | $3.94 | — | COM NEW | 85254C305 |
| — | NORTHWEST NAT GAS CO | 190 | $11,000 | 0.0% | $59.01 | — | COM | 667655104 |
| — | YRC WORLDWIDE INC | 1,000 | $11,000 | 0.0% | $11.12 | — | Put | 984249607 |
| GPRE | GREEN PLAINS INC | 550 | $11,000 | 0.0% | $22.79 | 0.0% | COM | 393222104 |
| OGS | ONE GAS INC | 162 | $11,000 | 0.0% | $64.84 | +7.6% | COM | 68235P108 |
| — | ELDORADO GOLD CORP NEW | 4,000 | $11,000 | 0.0% | $3.15 | — | Call | 284902103 |
| — | ASANKO GOLD INC | 6,300 | $10,000 | 0.0% | $1.53 | — | Put | 04341Y105 |
| PTEN | PATTERSON UTI ENERGY INC | 500 | $10,000 | 0.0% | $23.20 | -6.1% | Call | 703481101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 300 | $10,000 | 0.0% | $30.74 | 0.0% | Call | 099502106 |
| OTTR | OTTER TAIL CORP | 249 | $10,000 | 0.0% | $29.42 | +4.7% | COM | 689648103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,400 | $10,000 | 0.0% | $3.93 | — | Call | Y8565J101 |
| SHAK | SHAKE SHACK INC | 300 | $10,000 | 0.0% | $35.78 | 0.0% | Call | 819047101 |
| — | SIERRA WIRELESS INC | 353 | $10,000 | 0.0% | $16.20 | — | COM | 826516106 |
| VOYA | VOYA FINL INC | 283 | $10,000 | 0.0% | $32.66 | 0.0% | COM | 929089100 |
| — | MARLIN BUSINESS SVCS CORP | 414 | $10,000 | 0.0% | $24.15 | — | COM | 571157106 |
| — | USA TECHNOLOGIES INC | 1,987 | $10,000 | 0.0% | $5.03 | — | COM NO PAR | 90328S500 |
| HMY | HARMONY GOLD MNG LTD | 6,119 | $10,000 | 0.0% | $2.42 | — | SPONSORED ADR | 413216300 |
| — | MCEWEN MNG INC | 3,400 | $9,000 | 0.0% | $3.04 | — | Call | 58039P107 |
| THG | HANOVER INS GROUP INC | 100 | $9,000 | 0.0% | $66.61 | 0.0% | Call | 410867105 |
| CORT | CORCEPT THERAPEUTICS INC | 800 | $9,000 | 0.0% | $10.87 | 0.0% | COM | 218352102 |
| — | NEW RELIC INC | 200 | $9,000 | 0.0% | $42.99 | — | Put | 64829B100 |
| — | CARRIZO OIL & GAS INC | 500 | $9,000 | 0.0% | $18.82 | — | Call | 144577103 |
| SID | COMPANHIA SIDERURGICA NACION | 4,200 | $9,000 | 0.0% | $2.90 | — | Call | 20440W105 |
| — | NAVIGANT CONSULTING INC | 400 | $8,000 | 0.0% | $20.32 | — | Call | 63935N107 |
| — | LIMELIGHT NETWORKS INC | 2,600 | $8,000 | 0.0% | $2.47 | — | Call | 53261M104 |
| GKOS | GLAUKOS CORP | 200 | $8,000 | 0.0% | $43.52 | -1.0% | Put | 377322102 |
| — | BARRACUDA NETWORKS INC | 352 | $8,000 | 0.0% | $22.73 | — | COM | 068323104 |
| OFG | OFG BANCORP | 700 | $7,000 | 0.0% | $12.73 | -17.5% | Call | 67103X102 |
| OLP | ONE LIBERTY PPTYS INC | 300 | $7,000 | 0.0% | — | — | Put | 682406103 |
| — | LIMELIGHT NETWORKS INC | 2,488 | $7,000 | 0.0% | $2.47 | — | COM | 53261M104 |
| OGS | ONE GAS INC | 100 | $7,000 | 0.0% | $64.84 | +7.6% | Call | 68235P108 |
| — | PC-TEL INC | 942 | $7,000 | 0.0% | $7.17 | — | COM | 69325Q105 |
| HBM | HUDBAY MINERALS INC | 1,200 | $7,000 | 0.0% | $6.42 | -12.1% | Call | 443628102 |
| — | KINDRED HEALTHCARE INC | 600 | $7,000 | 0.0% | $11.64 | — | Call | 494580103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 300 | $7,000 | 0.0% | — | — | Put | 25787G100 |
| — | ARCHROCK PARTNERS L P | 500 | $7,000 | 0.0% | $14.90 | — | Call | 03957U100 |
| — | MCEWEN MNG INC | 2,536 | $7,000 | 0.0% | $3.04 | — | COM | 58039P107 |
| — | CORESITE RLTY CORP | 63 | $7,000 | 0.0% | $111.11 | — | COM | 21870Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $7,000 | 0.0% | — | — | Put | 759509102 |
| — | KINDRED HEALTHCARE INC | 600 | $7,000 | 0.0% | $11.64 | — | Put | 494580103 |
| — | ACTUANT CORP | 300 | $7,000 | 0.0% | $24.61 | — | Call | 00508X203 |
| NGG | NATIONAL GRID PLC | 100 | $6,000 | 0.0% | $62.82 | — | Call | 636274409 |
| USNA | USANA HEALTH SCIENCES INC | 100 | $6,000 | 0.0% | $61.62 | 0.0% | Call | 90328M107 |
| — | ANGLOGOLD ASHANTI LTD | 600 | $6,000 | 0.0% | $11.11 | — | Call | 035128206 |
| NUE | NUCOR CORP | 100 | $6,000 | 0.0% | $48.63 | -0.4% | Call | 670346105 |
| ZEUS | OLYMPIC STEEL INC | 300 | $6,000 | 0.0% | $18.32 | 0.0% | Call | 68162K106 |
| FOXF | FOX FACTORY HLDG CORP | 169 | $6,000 | 0.0% | $31.32 | 0.0% | COM | 35138V102 |
| — | CRAY INC | 300 | $6,000 | 0.0% | $18.27 | — | Call | 225223304 |
| — | MANITOWOC INC | 1,000 | $6,000 | 0.0% | $5.95 | — | Put | 563571108 |
| — | SUNPOWER CORP | 500 | $5,000 | 0.0% | — | — | Put | 867652406 |
| — | ATHENE HLDG LTD | 100 | $5,000 | 0.0% | $49.63 | — | Put | G0684D107 |
| HQY | HEALTHEQUITY INC | 100 | $5,000 | 0.0% | $46.77 | 0.0% | Put | 42226A107 |
| — | SUN HYDRAULICS CORP | 126 | $5,000 | 0.0% | $39.68 | — | COM | 866942105 |
| — | AG MTG INVT TR INC | 300 | $5,000 | 0.0% | — | — | Call | 001228105 |
| — | ASCENA RETAIL GROUP INC | 2,500 | $5,000 | 0.0% | $2.40 | — | Put | 04351G101 |
| — | INTREPID POTASH INC | 2,108 | $5,000 | 0.0% | $1.82 | — | COM | 46121Y102 |
| TBBK | BANCORP INC DEL | 700 | $5,000 | 0.0% | $6.08 | +1.5% | Put | 05969A105 |
| OOMA | OOMA INC | 648 | $5,000 | 0.0% | $10.19 | 0.0% | COM | 683416101 |
| ABCB | AMERIS BANCORP | 100 | $5,000 | 0.0% | $40.75 | +0.3% | Call | 03076K108 |
| — | SUPERIOR ENERGY SVCS INC | 500 | $5,000 | 0.0% | $10.44 | — | Call | 868157108 |
| UNFI | UNITED NAT FOODS INC | 100 | $4,000 | 0.0% | $45.02 | -10.8% | Call | 911163103 |
| — | DOMTAR CORP | 100 | $4,000 | 0.0% | — | — | Put | 257559203 |
| OTTR | OTTER TAIL CORP | 100 | $4,000 | 0.0% | $29.42 | +4.7% | Call | 689648103 |
| FOXF | FOX FACTORY HLDG CORP | 100 | $4,000 | 0.0% | $31.32 | 0.0% | Call | 35138V102 |
| RES | RPC INC | 194 | $4,000 | 0.0% | $16.57 | 0.0% | COM | 749660106 |
| IMMR | IMMERSION CORP | 400 | $4,000 | 0.0% | $8.71 | -1.1% | Put | 452521107 |
| GNRC | GENERAC HLDGS INC | 100 | $4,000 | 0.0% | $35.72 | 0.0% | Call | 368736104 |
| — | ACACIA COMMUNICATIONS INC | 100 | $4,000 | 0.0% | $47.53 | — | Call | 00401C108 |
| TELFY | TELEFONICA S A | 300 | $3,000 | 0.0% | $11.19 | — | Put | 879382208 |
| HUN | HUNTSMAN CORP | 100 | $3,000 | 0.0% | $24.77 | 0.0% | Call | 447011107 |
| — | ASCENA RETAIL GROUP INC | 1,248 | $3,000 | 0.0% | $2.40 | — | COM | 04351G101 |
| — | SONIC CORP | 100 | $3,000 | 0.0% | $26.52 | — | Call | 835451105 |
| — | CAPITAL BK FINL CORP | 87 | $3,000 | 0.0% | $34.48 | — | CL A COM | 139794101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $3,000 | 0.0% | $33.84 | — | Call | 874039100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 172 | $3,000 | 0.0% | $19.53 | 0.0% | COM | 00790R104 |
| — | HERTZ GLOBAL HLDGS INC | 300 | $3,000 | 0.0% | — | — | Call | 42806J106 |
| — | INTEVAC INC | 200 | $2,000 | 0.0% | $10.46 | — | Put | 461148108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 86 | $2,000 | 0.0% | $23.26 | — | COM | 55003T107 |
| PSO | PEARSON PLC | 200 | $2,000 | 0.0% | $8.88 | — | Call | 705015105 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $2,000 | 0.0% | — | — | Put | 72147K108 |
| — | NEOPHOTONICS CORP | 200 | $2,000 | 0.0% | $7.72 | — | Call | 64051T100 |
| CVLG | COVENANT TRANSN GROUP INC | 138 | $2,000 | 0.0% | $8.64 | 0.0% | CL A | 22284P105 |
| PAAS | PAN AMERICAN SILVER CORP | 100 | $2,000 | 0.0% | $13.49 | +28.1% | Put | 697900108 |
| ANF | ABERCROMBIE & FITCH CO | 200 | $2,000 | 0.0% | $10.25 | +5.1% | Call | 002896207 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $2,000 | 0.0% | $18.25 | 0.0% | Call | 962879102 |
| — | RETAIL OPPORTUNITY INVTS COR | 100 | $2,000 | 0.0% | $19.33 | — | Call | 76131N101 |
| — | PRETIUM RES INC | 200 | $2,000 | 0.0% | $9.60 | — | Call | 74139C102 |
| CAMT | CAMTEK LTD | 400 | $2,000 | 0.0% | $4.50 | 0.0% | Call | M20791105 |
| CSIQ | CANADIAN SOLAR INC | 100 | $2,000 | 0.0% | $19.66 | -31.9% | Put | 136635109 |
| MXL | MAXLINEAR INC | 29 | $1,000 | 0.0% | $29.13 | 0.0% | COM | 57776J100 |
| — | DIGITALGLOBE INC | 31 | $1,000 | 0.0% | $32.93 | — | COM NEW | 25389M877 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $16.48 | -48.7% | Call | 38268T103 |
| — | TALLGRASS ENERGY GP LP | 46 | $1,000 | 0.0% | $21.74 | — | SHS CL A | 874696107 |
| PBT | PERMIAN BASIN RTY TR | 100 | $1,000 | 0.0% | $10.00 | — | UNIT BEN INT | 714236106 |
| LFCR | LANDEC CORP | 100 | $1,000 | 0.0% | — | — | Put | 514766104 |
| CHEF | CHEFS WHSE INC | 36 | $0 | 0.0% | $15.23 | -5.6% | COM | 163086101 |
| — | WESTPORT FUEL SYSTEMS INC | 100 | $0 | 0.0% | — | — | Put | 960908309 |
| SID | COMPANHIA SIDERURGICA NACION | 30 | $0 | 0.0% | $2.90 | — | SPONSORED ADR | 20440W105 |
| — | INTREPID POTASH INC | 200 | $0 | 0.0% | $1.82 | — | Call | 46121Y102 |
| — | THOMSON REUTERS CORP | 3 | $0 | 0.0% | — | — | COM | 884903105 |
| — | NORD ANGLIA EDUCATION INC | 3 | $0 | 0.0% | $23.27 | — | SHS | G6583A102 |
| — | BANCORPSOUTH INC | 9 | $0 | 0.0% | $30.48 | — | COM | 059692103 |