CIK: 0001389957 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $19.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 457,400 | $440M | 2.2% | $46.75 | +5.1% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,402,300 | $415M | 2.1% | $141.59 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 418,400 | $402M | 2.1% | $46.75 | +5.1% | Call | 023135106 |
| AAPL | APPLE INC | 1,511,700 | $233M | 1.2% | $35.81 | +0.9% | Put | 037833100 |
| TSLA | TESLA INC | 535,700 | $183M | 0.9% | $22.01 | +4.8% | Call | 88160R101 |
| NVDA | NVIDIA CORP | 1,009,500 | $180M | 0.9% | $3.50 | +17.3% | Put | 67066G104 |
| META | FACEBOOK INC | 1,055,400 | $180M | 0.9% | $149.54 | +10.8% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,002,100 | $173M | 0.9% | $141.59 | — | Call | 01609W102 |
| META | FACEBOOK INC | 999,100 | $171M | 0.9% | $149.54 | +10.8% | Put | 30303M102 |
| NVDA | NVIDIA CORP | 854,800 | $153M | 0.8% | $3.50 | +17.3% | Call | 67066G104 |
| NFLX | NETFLIX INC | 728,700 | $132M | 0.7% | $13.65 | +27.8% | Call | 64110L106 |
| CAT | CATERPILLAR INC DEL | 1,025,000 | $128M | 0.7% | — | — | Call | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 122,100 | $128M | 0.7% | $108.96 | 0.0% | Put | 46120E602 |
| GOOGL | ALPHABET INC | 126,400 | $123M | 0.6% | $43.66 | +7.8% | Put | 02079K305 |
| BIDU | BAIDU INC | 489,200 | $121M | 0.6% | $171.82 | — | Put | 056752108 |
| NFLX | NETFLIX INC | 646,600 | $117M | 0.6% | $13.65 | +27.8% | Put | 64110L106 |
| JD | JD COM INC | 2,851,300 | $109M | 0.6% | $38.62 | — | Put | 47215P106 |
| AMZN | AMAZON COM INC | 113,011 | $109M | 0.6% | $46.75 | +5.1% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 348,100 | $107M | 0.5% | $6.74 | 0.0% | Put | 169656105 |
| AMGN | AMGEN INC | 562,000 | $105M | 0.5% | — | — | Call | 031162100 |
| AAPL | APPLE INC | 661,400 | $102M | 0.5% | $35.81 | +0.9% | Call | 037833100 |
| WFC | WELLS FARGO CO NEW | 1,839,600 | $101M | 0.5% | $42.21 | -0.2% | Put | 949746101 |
| DIS | DISNEY WALT CO | 941,900 | $92.84M | 0.5% | $93.87 | +3.3% | Put | 254687106 |
| NTES | NETEASE INC | 350,900 | $92.57M | 0.5% | $263.81 | — | Put | 64110W102 |
| — | CELGENE CORP | 626,500 | $91.36M | 0.5% | — | — | Call | 151020104 |
| GOOG | ALPHABET INC | 94,700 | $90.83M | 0.5% | $44.03 | +5.0% | Put | 02079K107 |
| DE | DEERE & CO | 707,100 | $88.81M | 0.5% | $101.30 | +7.2% | Put | 244199105 |
| — | PRICELINE GRP INC | 46,300 | $84.77M | 0.4% | $1661.10 | — | Put | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 483,060 | $83.43M | 0.4% | $141.59 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 3,187,600 | $80.77M | 0.4% | $15.87 | +25.7% | Put | 060505104 |
| META | FACEBOOK INC | 426,226 | $72.83M | 0.4% | $149.54 | +10.8% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,846,900 | $72.64M | 0.4% | $26.55 | +16.2% | Put | 595112103 |
| — | CTRIP COM INTL LTD | 1,355,100 | $71.47M | 0.4% | $52.74 | — | Put | 22943F100 |
| GOOGL | ALPHABET INC | 71,700 | $69.82M | 0.4% | $43.66 | +7.8% | Call | 02079K305 |
| AAPL | APPLE INC | 449,145 | $69.22M | 0.4% | $35.81 | +0.9% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 154,000 | $68.86M | 0.4% | — | — | Call | 75886F107 |
| BA | BOEING CO | 270,200 | $68.69M | 0.4% | — | — | Put | 097023105 |
| NKE | NIKE INC | 1,251,200 | $64.88M | 0.3% | $50.18 | +0.4% | Put | 654106103 |
| WYNN | WYNN RESORTS LTD | 431,600 | $64.27M | 0.3% | — | — | Call | 983134107 |
| CRM | SALESFORCE COM INC | 682,000 | $63.71M | 0.3% | $75.82 | +19.9% | Call | 79466L302 |
| ABBV | ABBVIE INC | 708,700 | $62.98M | 0.3% | — | — | Call | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 653,500 | $62.42M | 0.3% | — | — | Call | 46625H100 |
| TSLA | TESLA INC | 182,700 | $62.32M | 0.3% | $22.01 | +4.8% | Put | 88160R101 |
| GOOG | ALPHABET INC | 64,100 | $61.48M | 0.3% | $44.03 | +5.0% | Call | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 633,400 | $60.5M | 0.3% | — | — | Put | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 298,300 | $59.5M | 0.3% | $149.09 | +16.4% | Put | 21036P108 |
| GILD | GILEAD SCIENCES INC | 723,900 | $58.65M | 0.3% | $53.02 | +5.5% | Call | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 934,000 | $58.14M | 0.3% | $60.05 | +0.3% | Put | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 184,700 | $57.31M | 0.3% | $195.23 | +22.2% | Call | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 53,700 | $56.16M | 0.3% | $108.96 | 0.0% | Call | 46120E602 |
| XOM | EXXON MOBIL CORP | 682,600 | $55.96M | 0.3% | $57.63 | -5.7% | Call | 30231G102 |
| BA | BOEING CO | 213,500 | $54.27M | 0.3% | — | — | Call | 097023105 |
| BIDU | BAIDU INC | 215,900 | $53.48M | 0.3% | $171.82 | — | Call | 056752108 |
| MCD | MCDONALDS CORP | 340,000 | $53.27M | 0.3% | $128.65 | 0.0% | Call | 580135101 |
| XOM | EXXON MOBIL CORP | 642,100 | $52.64M | 0.3% | $57.63 | -5.7% | Put | 30231G102 |
| GILD | GILEAD SCIENCES INC | 635,800 | $51.51M | 0.3% | $53.02 | +5.5% | Put | 375558103 |
| C | CITIGROUP INC | 699,000 | $50.84M | 0.3% | $51.91 | 0.0% | Put | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 999,000 | $49.44M | 0.3% | — | — | Call | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 336,700 | $48.52M | 0.2% | $24.13 | -5.6% | Put | 697435105 |
| UAL | UNITED CONTL HLDGS INC | 786,000 | $47.85M | 0.2% | $67.20 | -0.9% | Put | 910047109 |
| JD | JD COM INC | 1,214,198 | $46.38M | 0.2% | $38.62 | — | SPON ADR CL A | 47215P106 |
| SBUX | STARBUCKS CORP | 862,700 | $46.34M | 0.2% | $48.87 | -5.5% | Put | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 385,500 | $46.3M | 0.2% | — | — | Call | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 726,300 | $46.29M | 0.2% | $43.26 | -0.3% | Call | 110122108 |
| ASML | ASML HOLDING N V | 264,100 | $45.21M | 0.2% | — | — | Call | N07059210 |
| URI | UNITED RENTALS INC | 320,000 | $44.4M | 0.2% | — | — | Call | 911363109 |
| GM | GENERAL MTRS CO | 1,077,100 | $43.49M | 0.2% | $29.49 | +7.1% | Put | 37045V100 |
| — | BLACKSTONE GROUP L P | 1,265,600 | $42.23M | 0.2% | $30.57 | — | Put | 09253U108 |
| GAP | GAP INC DEL | 1,411,800 | $41.69M | 0.2% | $18.16 | +1.1% | Put | 364760108 |
| WDC | WESTERN DIGITAL CORP | 475,500 | $41.08M | 0.2% | $47.31 | +26.7% | Put | 958102105 |
| CRM | SALESFORCE COM INC | 439,300 | $41.04M | 0.2% | $75.82 | +19.9% | Put | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 843,900 | $40.69M | 0.2% | $38.35 | +18.1% | Put | 247361702 |
| — | CTRIP COM INTL LTD | 768,700 | $40.54M | 0.2% | $52.74 | — | Call | 22943F100 |
| V | VISA INC | 377,400 | $39.72M | 0.2% | $95.50 | +0.2% | Put | 92826C839 |
| — | ILG INC | 1,470,500 | $39.31M | 0.2% | $23.19 | — | Put | 44967H101 |
| REGN | REGENERON PHARMACEUTICALS | 87,900 | $39.3M | 0.2% | — | — | Put | 75886F107 |
| TGT | TARGET CORP | 665,400 | $39.27M | 0.2% | $51.04 | -13.5% | Call | 87612E106 |
| BAC | BANK AMER CORP | 1,532,400 | $38.83M | 0.2% | $15.87 | +25.7% | Call | 060505104 |
| NKE | NIKE INC | 740,835 | $38.41M | 0.2% | $50.18 | +0.4% | CL B | 654106103 |
| NTES | NETEASE INC | 145,500 | $38.38M | 0.2% | $263.81 | — | Call | 64110W102 |
| — | NORDSTROM INC | 809,400 | $38.16M | 0.2% | $47.15 | — | Put | 655664100 |
| CVX | CHEVRON CORP NEW | 323,900 | $38.06M | 0.2% | $73.20 | +4.1% | Call | 166764100 |
| — | VMWARE INC | 347,100 | $37.9M | 0.2% | — | — | Call | 928563402 |
| SWKS | SKYWORKS SOLUTIONS INC | 371,700 | $37.88M | 0.2% | $85.04 | +1.5% | Put | 83088M102 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $37.69M | 0.2% | $241.81 | — | Put | 78462F103 |
| BBY | BEST BUY INC | 654,500 | $37.28M | 0.2% | $40.25 | +5.0% | Put | 086516101 |
| JD | JD COM INC | 974,100 | $37.21M | 0.2% | $38.62 | — | Call | 47215P106 |
| KMX | CARMAX INC | 488,500 | $37.03M | 0.2% | $61.12 | +9.1% | Call | 143130102 |
| MA | MASTERCARD INCORPORATED | 261,327 | $36.9M | 0.2% | $105.17 | +20.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 246,800 | $36.82M | 0.2% | $143.24 | +4.2% | Call | 00724F101 |
| — | BROADCOM LTD | 151,700 | $36.79M | 0.2% | $238.01 | — | Call | Y09827109 |
| — | WEIGHT WATCHERS INTL INC NEW | 822,400 | $35.82M | 0.2% | $40.29 | — | Put | 948626106 |
| PFE | PFIZER INC | 994,800 | $35.51M | 0.2% | — | — | Call | 717081103 |
| SHOP | SHOPIFY INC | 304,000 | $35.41M | 0.2% | $6.22 | +64.3% | Put | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 244,000 | $35.4M | 0.2% | $100.68 | -3.8% | Put | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 456,400 | $35.11M | 0.2% | — | — | Put | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 887,119 | $34.89M | 0.2% | $26.55 | +16.2% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 388,200 | $34.8M | 0.2% | — | — | Call | 882508104 |
| ALB | ALBEMARLE CORP | 253,200 | $34.51M | 0.2% | $92.86 | +14.2% | Call | 012653101 |
| ADBE | ADOBE SYS INC | 227,900 | $34M | 0.2% | $143.24 | +4.2% | Put | 00724F101 |
| ADSK | AUTODESK INC | 302,200 | $33.92M | 0.2% | $78.34 | +40.8% | Put | 052769106 |
| HON | HONEYWELL INTL INC | 237,900 | $33.72M | 0.2% | $94.39 | +10.5% | Call | 438516106 |
| COST | COSTCO WHSL CORP NEW | 204,100 | $33.53M | 0.2% | $143.62 | -2.4% | Put | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 292,200 | $33.05M | 0.2% | $89.54 | +10.7% | Put | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,583,600 | $32.94M | 0.2% | $12.95 | +0.7% | Put | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 137,700 | $32.66M | 0.2% | $195.56 | -3.8% | Put | 38141G104 |
| CVS | CVS HEALTH CORP | 401,600 | $32.66M | 0.2% | $68.24 | -10.9% | Put | 126650100 |
| MS | MORGAN STANLEY | 677,700 | $32.65M | 0.2% | $28.41 | +27.6% | Put | 617446448 |
| MA | MASTERCARD INCORPORATED | 231,000 | $32.62M | 0.2% | $105.17 | +20.1% | Put | 57636Q104 |
| — | BROADCOM LTD | 132,400 | $32.11M | 0.2% | $238.01 | — | Put | Y09827109 |
| ULTA | ULTA BEAUTY INC | 141,600 | $32.01M | 0.2% | $270.19 | -10.9% | Put | 90384S303 |
| EOG | EOG RES INC | 329,000 | $31.83M | 0.2% | $72.18 | -6.5% | Call | 26875P101 |
| MSFT | MICROSOFT CORP | 425,200 | $31.67M | 0.2% | $62.16 | +7.3% | Put | 594918104 |
| ILMN | ILLUMINA INC | 157,200 | $31.31M | 0.2% | $155.69 | +19.6% | Call | 452327109 |
| PG | PROCTER AND GAMBLE CO | 342,500 | $31.16M | 0.2% | — | — | Call | 742718109 |
| MCD | MCDONALDS CORP | 198,100 | $31.04M | 0.2% | $128.65 | 0.0% | Put | 580135101 |
| HAL | HALLIBURTON CO | 674,200 | $31.03M | 0.2% | $38.67 | -8.4% | Put | 406216101 |
| SLB | SCHLUMBERGER LTD | 444,600 | $31.02M | 0.2% | $58.75 | -11.7% | Put | 806857108 |
| — | TIFFANY & CO NEW | 333,600 | $30.62M | 0.2% | $93.84 | — | Put | 886547108 |
| ADSK | AUTODESK INC | 272,500 | $30.59M | 0.2% | $78.34 | +40.8% | Call | 052769106 |
| INTC | INTEL CORP | 802,600 | $30.56M | 0.2% | — | — | Call | 458140100 |
| EBAY | EBAY INC | 779,000 | $29.96M | 0.2% | $29.99 | +7.9% | Put | 278642103 |
| — | L BRANDS INC | 719,700 | $29.95M | 0.2% | $49.35 | — | Put | 501797104 |
| — | PRICELINE GRP INC | 16,300 | $29.84M | 0.2% | $1661.10 | — | Call | 741503403 |
| CHRW | C H ROBINSON WORLDWIDE INC | 387,400 | $29.48M | 0.2% | — | — | Call | 12541W209 |
| — | ANDEAVOR COM | 283,100 | $29.2M | 0.1% | — | — | Put | 03349M105 |
| — | SINA CORP | 254,600 | $29.19M | 0.1% | $64.62 | — | Put | G81477104 |
| QCOM | QUALCOMM INC | 562,700 | $29.17M | 0.1% | $49.99 | -15.4% | Put | 747525103 |
| NTES | NETEASE INC | 109,959 | $29.01M | 0.1% | $263.81 | — | SPONSORED ADR | 64110W102 |
| EXPE | EXPEDIA INC DEL | 200,600 | $28.87M | 0.1% | $113.16 | +26.1% | Put | 30212P303 |
| — | BROADCOM LTD | 117,584 | $28.52M | 0.1% | $238.01 | — | SHS | Y09827109 |
| CL | COLGATE PALMOLIVE CO | 388,600 | $28.31M | 0.1% | $56.61 | +4.6% | Put | 194162103 |
| NVDA | NVIDIA CORP | 157,637 | $28.18M | 0.1% | $3.50 | +17.3% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 174,800 | $28.14M | 0.1% | — | — | Put | 828806109 |
| MU | MICRON TECHNOLOGY INC | 709,200 | $27.89M | 0.1% | $26.55 | +16.2% | Call | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 211,000 | $27.19M | 0.1% | — | — | Call | 91347P105 |
| ZTS | ZOETIS INC | 426,100 | $27.17M | 0.1% | — | — | Call | 98978V103 |
| AMAT | APPLIED MATLS INC | 520,917 | $27.14M | 0.1% | $35.61 | +15.6% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 421,860 | $27.01M | 0.1% | $48.15 | +24.1% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 331,800 | $26.98M | 0.1% | $68.24 | -10.9% | Call | 126650100 |
| — | CIGNA CORPORATION | 143,700 | $26.86M | 0.1% | — | — | Call | 125509109 |
| — | GRUBHUB INC | 509,900 | $26.85M | 0.1% | — | — | Call | 400110102 |
| — | UNITED STATES STL CORP NEW | 1,038,400 | $26.64M | 0.1% | $22.50 | — | Put | 912909108 |
| RL | RALPH LAUREN CORP | 301,100 | $26.58M | 0.1% | $84.65 | -17.5% | Put | 751212101 |
| CVX | CHEVRON CORP NEW | 225,900 | $26.54M | 0.1% | $73.20 | +4.1% | Put | 166764100 |
| ASML | ASML HOLDING N V | 154,700 | $26.48M | 0.1% | — | — | Put | N07059210 |
| IPGP | IPG PHOTONICS CORP | 142,700 | $26.41M | 0.1% | $134.25 | +23.7% | Put | 44980X109 |
| CSCO | CISCO SYS INC | 782,300 | $26.31M | 0.1% | $25.06 | -1.4% | Call | 17275R102 |
| COP | CONOCOPHILLIPS | 522,300 | $26.14M | 0.1% | $33.50 | +2.8% | Put | 20825C104 |
| DHR | DANAHER CORP DEL | 303,900 | $26.07M | 0.1% | — | — | Call | 235851102 |
| UNP | UNION PAC CORP | 224,200 | $26M | 0.1% | $86.68 | +2.8% | Put | 907818108 |
| UAL | UNITED CONTL HLDGS INC | 425,820 | $25.92M | 0.1% | $67.20 | -0.9% | COM | 910047109 |
| DIS | DISNEY WALT CO | 262,700 | $25.89M | 0.1% | $93.87 | +3.3% | Call | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 333,700 | $25.77M | 0.1% | $79.74 | — | Put | 931427108 |
| — | MICHAEL KORS HLDGS LTD | 537,400 | $25.71M | 0.1% | $38.78 | — | Put | G60754101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,059,700 | $25.56M | 0.1% | $23.57 | — | Put | 585464100 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $25.12M | 0.1% | $241.81 | — | Call | 78462F103 |
| WYNN | WYNN RESORTS LTD | 168,600 | $25.11M | 0.1% | — | — | Put | 983134107 |
| — | RED HAT INC | 226,100 | $25.07M | 0.1% | $88.62 | — | Put | 756577102 |
| GOOG | ALPHABET INC | 25,955 | $24.89M | 0.1% | $44.03 | +5.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 212,600 | $24.77M | 0.1% | $6.22 | +64.3% | Call | 82509L107 |
| INFY | INFOSYS LTD | 1,680,300 | $24.52M | 0.1% | $15.30 | — | Put | 456788108 |
| BBY | BEST BUY INC | 430,200 | $24.5M | 0.1% | $40.25 | +5.0% | Call | 086516101 |
| DG | DOLLAR GEN CORP NEW | 299,200 | $24.25M | 0.1% | $64.42 | +4.4% | Call | 256677105 |
| COST | COSTCO WHSL CORP NEW | 147,600 | $24.25M | 0.1% | $143.62 | -2.4% | Call | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 237,500 | $24.2M | 0.1% | $85.04 | +1.5% | Call | 83088M102 |
| LEA | LEAR CORP | 139,800 | $24.2M | 0.1% | — | — | Call | 521865204 |
| TREE | LENDINGTREE INC NEW | 98,900 | $24.18M | 0.1% | — | — | Call | 52603B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,350 | $24.12M | 0.1% | $6.74 | 0.0% | COM | 169656105 |
| — | GLAXOSMITHKLINE PLC | 593,600 | $24.1M | 0.1% | $40.60 | — | Call | 37733W105 |
| EXPE | EXPEDIA INC DEL | 166,400 | $23.95M | 0.1% | $113.16 | +26.1% | Call | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 211,600 | $23.93M | 0.1% | $89.54 | +10.7% | Call | N6596X109 |
| — | 58 COM INC | 378,300 | $23.89M | 0.1% | $36.11 | — | Put | 31680Q104 |
| XBI | SPDR SERIES TRUST | 269,800 | $23.36M | 0.1% | — | — | Put | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 491,737 | $23.35M | 0.1% | $43.40 | +8.3% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 371,800 | $23.14M | 0.1% | $60.05 | +0.3% | Call | 550021109 |
| — | KELLOGG CO | 370,900 | $23.13M | 0.1% | $47.64 | -2.4% | Put | 487836108 |
| — | TWITTER INC | 1,366,500 | $23.05M | 0.1% | $23.90 | — | Put | 90184L102 |
| — | GOLDCORP INC NEW | 1,773,400 | $22.98M | 0.1% | $15.21 | — | Put | 380956409 |
| HUM | HUMANA INC | 94,200 | $22.95M | 0.1% | $210.64 | +8.4% | Put | 444859102 |
| C | CITIGROUP INC | 315,300 | $22.93M | 0.1% | $51.91 | 0.0% | Call | 172967424 |
| KRE | SPDR SERIES TRUST | 400,000 | $22.7M | 0.1% | $56.57 | — | Put | 78464A698 |
| MSTR | MICROSTRATEGY INC | 177,100 | $22.62M | 0.1% | $15.05 | -3.4% | Put | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 94,700 | $22.46M | 0.1% | $195.56 | -3.8% | Call | 38141G104 |
| HSBC | HSBC HLDGS PLC | 453,200 | $22.39M | 0.1% | $49.43 | — | Put | 404280406 |
| ADI | ANALOG DEVICES INC | 258,200 | $22.25M | 0.1% | $67.51 | +2.1% | Call | 032654105 |
| — | HANESBRANDS INC | 902,100 | $22.23M | 0.1% | $20.85 | — | Put | 410345102 |
| CNI | CANADIAN NATL RY CO | 266,000 | $22.04M | 0.1% | $65.05 | +6.7% | Put | 136375102 |
| LVS | LAS VEGAS SANDS CORP | 341,800 | $21.93M | 0.1% | $46.46 | +11.3% | Put | 517834107 |
| FSLR | FIRST SOLAR INC | 473,600 | $21.73M | 0.1% | — | — | Put | 336433107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 334,800 | $21.62M | 0.1% | — | — | Put | 143658300 |
| SO | SOUTHERN CO | 438,500 | $21.55M | 0.1% | $35.09 | -2.2% | Call | 842587107 |
| CME | CME GROUP INC | 158,100 | $21.45M | 0.1% | — | — | Call | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 387,530 | $21.37M | 0.1% | $42.21 | -0.2% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 143,259 | $21.37M | 0.1% | $143.24 | +4.2% | COM | 00724F101 |
| M | MACYS INC | 973,000 | $21.23M | 0.1% | $30.74 | -28.5% | Put | 55616P104 |
| MSFT | MICROSOFT CORP | 284,351 | $21.18M | 0.1% | $62.16 | +7.3% | COM | 594918104 |
| V | VISA INC | 200,000 | $21.05M | 0.1% | $95.50 | +0.2% | Call | 92826C839 |
| — | IAC INTERACTIVECORP | 174,800 | $20.55M | 0.1% | $100.36 | — | Call | 44919P508 |
| YPF | YPF SOCIEDAD ANONIMA | 909,700 | $20.27M | 0.1% | $21.90 | — | Put | 984245100 |
| ADSK | AUTODESK INC | 179,522 | $20.15M | 0.1% | $78.34 | +40.8% | COM | 052769106 |
| NOW | SERVICENOW INC | 170,800 | $20.07M | 0.1% | $19.60 | +13.4% | Call | 81762P102 |
| MA | MASTERCARD INCORPORATED | 141,900 | $20.04M | 0.1% | $105.17 | +20.1% | Call | 57636Q104 |
| — | CONTINENTAL RESOURCES INC | 515,200 | $19.89M | 0.1% | $38.61 | — | Put | 212015101 |
| INCY | INCYTE CORP | 168,200 | $19.64M | 0.1% | $120.49 | +5.0% | Put | 45337C102 |
| CMI | CUMMINS INC | 116,600 | $19.59M | 0.1% | $125.59 | +3.5% | Put | 231021106 |
| — | TATA MTRS LTD | 625,000 | $19.54M | 0.1% | $33.38 | — | Put | 876568502 |
| VLO | VALERO ENERGY CORP NEW | 252,600 | $19.43M | 0.1% | — | — | Call | 91913Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 163,300 | $19.36M | 0.1% | $107.51 | 0.0% | Put | V7780T103 |
| LLY | LILLY ELI & CO | 224,900 | $19.24M | 0.1% | — | — | Call | 532457108 |
| ROST | ROSS STORES INC | 297,700 | $19.22M | 0.1% | $58.21 | -9.1% | Put | 778296103 |
| — | SEAGATE TECHNOLOGY PLC | 578,700 | $19.2M | 0.1% | $45.92 | — | Call | G7945M107 |
| TSCO | TRACTOR SUPPLY CO | 303,100 | $19.18M | 0.1% | $10.99 | -9.3% | Put | 892356106 |
| SBUX | STARBUCKS CORP | 356,419 | $19.14M | 0.1% | $48.87 | -5.5% | COM | 855244109 |
| DE | DEERE & CO | 151,620 | $19.04M | 0.1% | $101.30 | +7.2% | COM | 244199105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,388,500 | $19.02M | 0.1% | $10.99 | — | Put | 465562106 |
| PAYX | PAYCHEX INC | 316,100 | $18.95M | 0.1% | — | — | Call | 704326107 |
| — | TABLEAU SOFTWARE INC | 251,300 | $18.82M | 0.1% | $55.08 | — | Put | 87336U105 |
| ALGN | ALIGN TECHNOLOGY INC | 100,200 | $18.66M | 0.1% | — | — | Call | 016255101 |
| PYPL | PAYPAL HLDGS INC | 288,200 | $18.45M | 0.1% | $48.15 | +24.1% | Put | 70450Y103 |
| BIIB | BIOGEN INC | 58,900 | $18.44M | 0.1% | — | — | Call | 09062X103 |
| VTR | VENTAS INC | 282,800 | $18.42M | 0.1% | — | — | Call | 92276F100 |
| TGT | TARGET CORP | 311,000 | $18.35M | 0.1% | $51.04 | -13.5% | Put | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC | 552,400 | $18.32M | 0.1% | $45.92 | — | Put | G7945M107 |
| AIG | AMERICAN INTL GROUP INC | 297,300 | $18.25M | 0.1% | — | — | Call | 026874784 |
| PG | PROCTER AND GAMBLE CO | 200,100 | $18.2M | 0.1% | — | — | Put | 742718109 |
| AXP | AMERICAN EXPRESS CO | 200,100 | $18.1M | 0.1% | $67.83 | +13.0% | Put | 025816109 |
| — | GENERAL ELECTRIC CO | 745,700 | $18.03M | 0.1% | $24.18 | — | Put | 369604103 |
| — | LAM RESEARCH CORP | 95,769 | $17.72M | 0.1% | $165.17 | — | COM | 512807108 |
| BIDU | BAIDU INC | 70,961 | $17.58M | 0.1% | $171.82 | — | SPON ADR REP A | 056752108 |
| — | KANSAS CITY SOUTHERN | 159,200 | $17.3M | 0.1% | — | — | Put | 485170302 |
| TRV | TRAVELERS COMPANIES INC | 140,900 | $17.26M | 0.1% | $103.96 | 0.0% | Put | 89417E109 |
| V | VISA INC | 163,443 | $17.2M | 0.1% | $95.50 | +0.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 316,900 | $16.98M | 0.1% | $37.76 | 0.0% | Call | 902973304 |
| MCK | MCKESSON CORP | 110,500 | $16.97M | 0.1% | $146.01 | 0.0% | Put | 58155Q103 |
| DHI | D R HORTON INC | 422,369 | $16.86M | 0.1% | $33.00 | +0.8% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 324,000 | $16.8M | 0.1% | $49.99 | -15.4% | Call | 747525103 |
| NOW | SERVICENOW INC | 142,500 | $16.75M | 0.1% | $19.60 | +13.4% | Put | 81762P102 |
| — | LAM RESEARCH CORP | 89,500 | $16.56M | 0.1% | $165.17 | — | Put | 512807108 |
| AAL | AMERICAN AIRLS GROUP INC | 348,100 | $16.53M | 0.1% | $43.40 | +8.3% | Put | 02376R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 213,000 | $16.48M | 0.1% | — | — | Call | 780087102 |
| MDT | MEDTRONIC PLC | 210,900 | $16.4M | 0.1% | $66.95 | 0.0% | Call | G5960L103 |
| — | SPLUNK INC | 245,500 | $16.31M | 0.1% | $56.88 | — | Call | 848637104 |
| ILMN | ILLUMINA INC | 81,475 | $16.23M | 0.1% | $155.69 | +19.6% | COM | 452327109 |
| — | APOLLO GLOBAL MGMT LLC | 537,200 | $16.17M | 0.1% | $25.71 | — | Put | 037612306 |
| WM | WASTE MGMT INC DEL | 206,300 | $16.15M | 0.1% | — | — | Call | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 250,100 | $16.13M | 0.1% | $49.24 | — | Put | 00507V109 |
| TMUS | T MOBILE US INC | 257,400 | $15.87M | 0.1% | $46.76 | +29.6% | Call | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 79,308 | $15.82M | 0.1% | $149.09 | +16.4% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 109,600 | $15.79M | 0.1% | $24.13 | -5.6% | Call | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 84,300 | $15.7M | 0.1% | — | — | Put | 016255101 |
| — | COACH INC | 389,600 | $15.69M | 0.1% | $40.28 | — | Put | 189754104 |
| IBN | ICICI BK LTD | 1,833,110 | $15.69M | 0.1% | $8.62 | — | Put | 45104G104 |
| UNP | UNION PAC CORP | 134,700 | $15.62M | 0.1% | $86.68 | +2.8% | Call | 907818108 |
| IWM | ISHARES TR | 105,200 | $15.59M | 0.1% | — | — | Call | 464287655 |
| GM | GENERAL MTRS CO | 385,200 | $15.55M | 0.1% | $29.49 | +7.1% | Call | 37045V100 |
| — | ANADARKO PETE CORP | 318,400 | $15.55M | 0.1% | $48.80 | — | Put | 032511107 |
| PSX | PHILLIPS 66 | 169,500 | $15.53M | 0.1% | — | — | Put | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 120,500 | $15.53M | 0.1% | — | — | Put | 91347P105 |
| EA | ELECTRONIC ARTS INC | 131,500 | $15.53M | 0.1% | $82.36 | +36.8% | Put | 285512109 |
| — | ALLERGAN PLC | 75,500 | $15.47M | 0.1% | — | — | Call | G0177J108 |
| CMCSA | COMCAST CORP NEW | 402,100 | $15.47M | 0.1% | $31.91 | +0.4% | Put | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 216,300 | $15.37M | 0.1% | $71.27 | — | Call | 559080106 |
| CAT | CATERPILLAR INC DEL | 123,000 | $15.34M | 0.1% | — | — | Put | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 246,321 | $15.33M | 0.1% | $60.05 | +0.3% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,700 | $15.3M | 0.1% | $6.74 | 0.0% | Call | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 210,700 | $15.28M | 0.1% | $55.67 | +12.2% | Put | 192446102 |
| — | POWERSHARES QQQ TRUST | 105,000 | $15.27M | 0.1% | $137.63 | — | Call | 73935A104 |
| AMAT | APPLIED MATLS INC | 292,900 | $15.26M | 0.1% | $35.61 | +15.6% | Call | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 315,658 | $15.22M | 0.1% | $38.35 | +18.1% | COM NEW | 247361702 |
| — | RAYTHEON CO | 80,600 | $15.04M | 0.1% | $161.49 | — | Call | 755111507 |
| INTC | INTEL CORP | 393,900 | $15M | 0.1% | — | — | Put | 458140100 |
| AGNC | AGNC INVT CORP | 683,600 | $14.82M | 0.1% | $18.13 | — | Put | 00123Q104 |
| AXP | AMERICAN EXPRESS CO | 163,500 | $14.79M | 0.1% | $67.83 | +13.0% | Call | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,600 | $14.78M | 0.1% | $166.95 | +5.9% | Put | 084670702 |
| PLD | PROLOGIS INC | 231,600 | $14.7M | 0.1% | — | — | Call | 74340W103 |
| — | STAMPS COM INC | 72,200 | $14.63M | 0.1% | — | — | Call | 852857200 |
| XBI | SPDR SERIES TRUST | 167,800 | $14.53M | 0.1% | — | — | Call | 78464A870 |
| PEP | PEPSICO INC | 130,200 | $14.51M | 0.1% | $89.40 | 0.0% | Put | 713448108 |
| — | BARRICK GOLD CORP | 896,800 | $14.43M | 0.1% | $18.81 | — | Put | 067901108 |
| MS | MORGAN STANLEY | 297,900 | $14.35M | 0.1% | $28.41 | +27.6% | Call | 617446448 |
| WELL | WELLTOWER INC | 203,800 | $14.32M | 0.1% | — | — | Call | 95040Q104 |
| DVN | DEVON ENERGY CORP NEW | 387,200 | $14.21M | 0.1% | $22.47 | +2.2% | Put | 25179M103 |
| DEO | DIAGEO P L C | 107,400 | $14.19M | 0.1% | $109.37 | — | Put | 25243Q205 |
| NSC | NORFOLK SOUTHERN CORP | 107,081 | $14.16M | 0.1% | $102.71 | 0.0% | COM | 655844108 |
| ILMN | ILLUMINA INC | 71,000 | $14.14M | 0.1% | $155.69 | +19.6% | Put | 452327109 |
| — | YY INC | 161,500 | $14.02M | 0.1% | $54.24 | — | Call | 98426T106 |
| HUM | HUMANA INC | 57,500 | $14.01M | 0.1% | $210.64 | +8.4% | Call | 444859102 |
| — | AMERICAN INTL GROUP INC | 699,900 | $14M | 0.1% | $21.25 | — | *W EXP 01/19/202 | 026874156 |
| MCD | MCDONALDS CORP | 88,939 | $13.94M | 0.1% | $128.65 | 0.0% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 195,600 | $13.9M | 0.1% | $71.27 | — | Put | 559080106 |
| KO | COCA COLA CO | 307,700 | $13.85M | 0.1% | $34.94 | 0.0% | Call | 191216100 |
| — | GLAXOSMITHKLINE PLC | 341,100 | $13.85M | 0.1% | $40.60 | — | Put | 37733W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,400 | $13.6M | 0.1% | — | — | Call | 416515104 |
| ULTA | ULTA BEAUTY INC | 59,995 | $13.56M | 0.1% | $270.19 | -10.9% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP | 155,200 | $13.41M | 0.1% | $47.31 | +26.7% | Call | 958102105 |
| FXI | ISHARES TR | 304,300 | $13.4M | 0.1% | $35.10 | — | Put | 464287184 |
| AAOI | APPLIED OPTOELECTRONICS INC | 206,400 | $13.35M | 0.1% | $58.42 | +21.0% | Put | 03823U102 |
| COST | COSTCO WHSL CORP NEW | 80,830 | $13.28M | 0.1% | $143.62 | -2.4% | COM | 22160K105 |
| PH | PARKER HANNIFIN CORP | 75,700 | $13.25M | 0.1% | — | — | Call | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 119,400 | $13.16M | 0.1% | $79.01 | +21.5% | Call | 571903202 |
| — | BLACKSTONE GROUP L P | 393,514 | $13.13M | 0.1% | $30.57 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL MTRS CO | 583,524 | $13.08M | 0.1% | $22.41 | — | *W EXP 07/10/201 | 37045V126 |
| — | ALEXION PHARMACEUTICALS INC | 92,600 | $12.99M | 0.1% | $121.58 | — | Put | 015351109 |
| SU | SUNCOR ENERGY INC NEW | 370,200 | $12.97M | 0.1% | — | — | Call | 867224107 |
| — | NATIONAL OILWELL VARCO INC | 362,800 | $12.96M | 0.1% | $35.96 | — | Put | 637071101 |
| COR | AMERISOURCEBERGEN CORP | 156,600 | $12.96M | 0.1% | $64.71 | 0.0% | Put | 03073E105 |
| — | ALLERGAN PLC | 63,100 | $12.93M | 0.1% | — | — | Put | G0177J108 |
| EMR | EMERSON ELEC CO | 205,500 | $12.91M | 0.1% | $47.98 | +2.6% | Call | 291011104 |
| — | APACHE CORP | 280,100 | $12.83M | 0.1% | $53.80 | — | Put | 037411105 |
| AEIS | ADVANCED ENERGY INDS | 158,700 | $12.82M | 0.1% | $60.60 | +17.3% | Call | 007973100 |
| — | PIONEER NAT RES CO | 86,300 | $12.73M | 0.1% | $147.54 | — | Put | 723787107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,000 | $12.72M | 0.1% | $151.40 | -0.1% | Put | G50871105 |
| — | HARRIS CORP DEL | 96,400 | $12.69M | 0.1% | — | — | Call | 413875105 |
| C | CITIGROUP INC | 173,797 | $12.64M | 0.1% | $51.91 | 0.0% | COM NEW | 172967424 |
| — | FIAT CHRYSLER AUTOMOBILES N | 704,400 | $12.62M | 0.1% | $9.50 | — | Put | N31738102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,651 | $12.57M | 0.1% | $100.68 | -3.8% | COM | 459200101 |
| AMGN | AMGEN INC | 67,300 | $12.55M | 0.1% | — | — | Put | 031162100 |
| STZ | CONSTELLATION BRANDS INC | 62,900 | $12.54M | 0.1% | $149.09 | +16.4% | Call | 21036P108 |
| — | CANADIAN PAC RY LTD | 74,600 | $12.54M | 0.1% | $152.73 | — | Call | 13645T100 |
| MSFT | MICROSOFT CORP | 168,200 | $12.53M | 0.1% | $62.16 | +7.3% | Call | 594918104 |
| AEIS | ADVANCED ENERGY INDS | 154,300 | $12.46M | 0.1% | $60.60 | +17.3% | Put | 007973100 |
| AZN | ASTRAZENECA PLC | 365,100 | $12.37M | 0.1% | $33.78 | — | Call | 046353108 |
| CAKE | CHEESECAKE FACTORY INC | 293,100 | $12.35M | 0.1% | $37.13 | 0.0% | Put | 163072101 |
| AMD | ADVANCED MICRO DEVICES INC | 968,200 | $12.35M | 0.1% | $12.95 | +0.7% | Call | 007903107 |
| — | KANSAS CITY SOUTHERN | 113,400 | $12.32M | 0.1% | — | — | Call | 485170302 |
| WMT | WAL-MART STORES INC | 157,300 | $12.29M | 0.1% | $22.02 | +4.0% | Put | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 100,300 | $12.29M | 0.1% | $103.96 | 0.0% | Call | 89417E109 |
| XYZ | SQUARE INC | 426,269 | $12.28M | 0.1% | $20.24 | +29.3% | CL A | 852234103 |
| JBHT | HUNT J B TRANS SVCS INC | 110,400 | $12.26M | 0.1% | — | — | Call | 445658107 |
| — | NEW ORIENTAL ED & TECH GRP I | 138,200 | $12.2M | 0.1% | $83.46 | — | Put | 647581107 |
| LITE | LUMENTUM HLDGS INC | 224,354 | $12.19M | 0.1% | $48.84 | +19.0% | COM | 55024U109 |
| QCOM | QUALCOMM INC | 235,164 | $12.19M | 0.1% | $49.99 | -15.4% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 47,000 | $12.17M | 0.1% | $261.81 | +1.1% | Put | 58733R102 |
| — | RAYTHEON CO | 65,000 | $12.13M | 0.1% | $161.49 | — | Put | 755111507 |
| MDLZ | MONDELEZ INTL INC | 296,700 | $12.06M | 0.1% | $36.23 | -4.3% | Put | 609207105 |
| — | RED HAT INC | 108,600 | $12.04M | 0.1% | $88.62 | — | Call | 756577102 |
| — | ATHENAHEALTH INC | 96,800 | $12.04M | 0.1% | — | — | Call | 04685W103 |
| TJX | TJX COS INC NEW | 163,200 | $12.03M | 0.1% | $33.70 | -6.0% | Put | 872540109 |
| CE | CELANESE CORP DEL | 115,400 | $12.03M | 0.1% | $68.07 | +23.0% | Call | 150870103 |
| CNC | CENTENE CORP DEL | 124,200 | $12.02M | 0.1% | $42.00 | +2.5% | Call | 15135B101 |
| AZO | AUTOZONE INC | 20,100 | $11.96M | 0.1% | $604.96 | -12.0% | Put | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,100 | $11.93M | 0.1% | $43.26 | -0.3% | Put | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 38,300 | $11.88M | 0.1% | $195.23 | +22.2% | Put | 539830109 |
| IBB | ISHARES TR | 35,500 | $11.84M | 0.1% | $327.14 | — | Put | 464287556 |
| RACE | FERRARI N V | 106,000 | $11.71M | 0.1% | $106.53 | 0.0% | Put | N3167Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 85,800 | $11.68M | 0.1% | $79.18 | 0.0% | Put | 53220K504 |
| AXP | AMERICAN EXPRESS CO | 128,952 | $11.66M | 0.1% | $67.83 | +13.0% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 44,953 | $11.64M | 0.1% | $261.81 | +1.1% | COM | 58733R102 |
| Z | ZILLOW GROUP INC | 289,400 | $11.64M | 0.1% | — | — | Call | 98954M200 |
| ELV | ANTHEM INC | 61,200 | $11.62M | 0.1% | $160.37 | +6.3% | Put | 036752103 |
| O | REALTY INCOME CORP | 203,000 | $11.61M | 0.1% | $36.61 | +1.5% | Call | 756109104 |
| GT | GOODYEAR TIRE & RUBR CO | 349,000 | $11.6M | 0.1% | $32.57 | -0.2% | Put | 382550101 |
| UAA | UNDER ARMOUR INC | 702,100 | $11.57M | 0.1% | $25.41 | -27.8% | Put | 904311107 |
| KMX | CARMAX INC | 152,600 | $11.57M | 0.1% | $61.12 | +9.1% | Put | 143130102 |
| SYF | SYNCHRONY FINL | 371,000 | $11.52M | 0.1% | $23.95 | +1.7% | Put | 87165B103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,635 | $11.52M | 0.1% | $85.09 | +5.2% | COM | 874054109 |
| T | AT&T INC | 293,200 | $11.48M | 0.1% | — | — | Call | 00206R102 |
| XYZ | SQUARE INC | 398,300 | $11.47M | 0.1% | $20.24 | +29.3% | Call | 852234103 |
| MHK | MOHAWK INDS INC | 46,200 | $11.44M | 0.1% | — | — | Call | 608190104 |
| — | TD AMERITRADE HLDG CORP | 233,700 | $11.4M | 0.1% | $38.85 | — | Call | 87236Y108 |
| — | ELLIE MAE INC | 138,700 | $11.39M | 0.1% | $97.00 | — | Put | 28849P100 |
| — | CREDIT SUISSE GROUP | 720,800 | $11.39M | 0.1% | $14.63 | — | Put | 225401108 |
| HAS | HASBRO INC | 115,900 | $11.32M | 0.1% | $64.29 | +17.6% | Put | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,600 | $11.29M | 0.1% | $166.95 | +5.9% | Call | 084670702 |
| — | 58 COM INC | 178,800 | $11.29M | 0.1% | $36.11 | — | Call | 31680Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,000 | $11.26M | 0.1% | $88.00 | +0.4% | Put | 09061G101 |
| YPF | YPF SOCIEDAD ANONIMA | 505,300 | $11.26M | 0.1% | $21.90 | — | Call | 984245100 |
| AZO | AUTOZONE INC | 18,700 | $11.13M | 0.1% | $604.96 | -12.0% | Call | 053332102 |
| HLF | HERBALIFE LTD | 162,800 | $11.04M | 0.1% | $34.22 | 0.0% | Put | G4412G101 |
| — | NAVISTAR INTL CORP NEW | 250,300 | $11.03M | 0.1% | $27.58 | — | Call | 63934E108 |
| — | XILINX INC | 155,200 | $10.99M | 0.1% | $70.16 | — | Call | 983919101 |
| RGLD | ROYAL GOLD INC | 127,200 | $10.94M | 0.1% | $50.25 | +72.3% | Put | 780287108 |
| IBB | ISHARES TR | 32,700 | $10.91M | 0.1% | $327.14 | — | Call | 464287556 |
| GWW | GRAINGER W W INC | 60,500 | $10.88M | 0.1% | $211.72 | -29.4% | Put | 384802104 |
| NEM | NEWMONT MINING CORP | 288,500 | $10.82M | 0.1% | $24.65 | +16.4% | Put | 651639106 |
| SYY | SYSCO CORP | 200,200 | $10.8M | 0.1% | $42.64 | -1.9% | Call | 871829107 |
| MELI | MERCADOLIBRE INC | 41,700 | $10.8M | 0.1% | $261.81 | +1.1% | Call | 58733R102 |
| AZO | AUTOZONE INC | 18,131 | $10.79M | 0.1% | $604.96 | -12.0% | COM | 053332102 |
| — | SPLUNK INC | 162,400 | $10.79M | 0.1% | $56.88 | — | Put | 848637104 |
| AAL | AMERICAN AIRLS GROUP INC | 226,900 | $10.78M | 0.1% | $43.40 | +8.3% | Call | 02376R102 |
| DEO | DIAGEO P L C | 81,300 | $10.74M | 0.1% | $109.37 | — | Call | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 73,300 | $10.74M | 0.1% | — | — | Put | 65339F101 |
| BURL | BURLINGTON STORES INC | 112,300 | $10.72M | 0.1% | $93.57 | -6.2% | Put | 122017106 |
| RIO | RIO TINTO PLC | 227,100 | $10.72M | 0.1% | $35.87 | — | Put | 767204100 |
| TSN | TYSON FOODS INC | 152,100 | $10.71M | 0.1% | $48.87 | +4.6% | Put | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,020 | $10.64M | 0.1% | $166.95 | +5.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP OHIO | 219,521 | $10.63M | 0.1% | $36.13 | 0.0% | COM | 743315103 |
| USB | US BANCORP DEL | 198,274 | $10.63M | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| — | SPDR SERIES TRUST | 311,700 | $10.63M | 0.1% | $35.24 | — | Put | 78464A730 |
| — | UNITED TECHNOLOGIES CORP | 91,500 | $10.62M | 0.1% | — | — | Put | 913017109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 411,600 | $10.6M | 0.1% | $25.56 | — | Put | 03938L203 |
| WFC | WELLS FARGO CO NEW | 192,200 | $10.6M | 0.1% | $42.21 | -0.2% | Call | 949746101 |
| TM | TOYOTA MOTOR CORP | 88,600 | $10.56M | 0.1% | $114.15 | — | Put | 892331307 |
| ABBV | ABBVIE INC | 118,800 | $10.56M | 0.1% | — | — | Put | 00287Y109 |
| — | XILINX INC | 148,325 | $10.51M | 0.1% | $70.16 | — | COM | 983919101 |
| COP | CONOCOPHILLIPS | 209,640 | $10.49M | 0.1% | $33.50 | +2.8% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,744 | $10.48M | 0.1% | $79.74 | — | COM | 931427108 |
| — | ARISTA NETWORKS INC | 55,100 | $10.45M | 0.1% | $149.79 | — | Call | 040413106 |
| YELP | YELP INC | 240,800 | $10.43M | 0.1% | $46.05 | -16.2% | Put | 985817105 |
| CACC | CREDIT ACCEP CORP MICH | 37,200 | $10.42M | 0.1% | — | — | Call | 225310101 |
| INFY | INFOSYS LTD | 710,943 | $10.37M | 0.1% | $15.30 | — | SPONSORED ADR | 456788108 |
| NUE | NUCOR CORP | 184,800 | $10.36M | 0.1% | $48.63 | -3.3% | Call | 670346105 |
| SPG | SIMON PPTY GROUP INC NEW | 64,300 | $10.35M | 0.1% | — | — | Call | 828806109 |
| AGNC | AGNC INVT CORP | 477,500 | $10.35M | 0.1% | $18.13 | — | Call | 00123Q104 |
| MPLX | MPLX LP | 294,400 | $10.31M | 0.1% | — | — | Put | 55336V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,300 | $10.29M | 0.1% | $372.21 | 0.0% | Call | 16119P108 |
| — | CREE INC | 364,100 | $10.26M | 0.1% | — | — | Call | 225447101 |
| MO | ALTRIA GROUP INC | 160,600 | $10.19M | 0.1% | — | — | Put | 02209S103 |
| TRU | TRANSUNION | 215,300 | $10.18M | 0.1% | $44.01 | +0.3% | Put | 89400J107 |
| GIS | GENERAL MLS INC | 196,200 | $10.15M | 0.1% | $43.25 | -5.9% | Put | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 9,689 | $10.13M | 0.1% | $108.96 | 0.0% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 182,600 | $10.12M | 0.1% | $28.89 | +11.0% | Call | 682680103 |
| PBF | PBF ENERGY INC | 365,000 | $10.08M | 0.1% | — | — | Call | 69318G106 |
| DLTR | DOLLAR TREE INC | 115,900 | $10.06M | 0.1% | $80.84 | -5.6% | Put | 256746108 |
| ULTA | ULTA BEAUTY INC | 44,300 | $10.01M | 0.1% | $270.19 | -10.9% | Call | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 266,100 | $9.992M | 0.1% | $33.84 | — | Put | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 34,700 | $9.984M | 0.1% | — | — | Call | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 164,400 | $9.959M | 0.1% | $52.36 | — | Put | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,500 | $9.938M | 0.1% | $100.68 | -3.8% | Call | 459200101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,300 | $9.874M | 0.1% | $107.51 | 0.0% | Call | V7780T103 |
| POST | POST HLDGS INC | 111,800 | $9.869M | 0.1% | $53.91 | +1.6% | Call | 737446104 |
| — | ABIOMED INC | 58,500 | $9.863M | 0.1% | — | — | Call | 003654100 |
| — | ANDEAVOR COM | 95,600 | $9.861M | 0.1% | — | — | Call | 03349M105 |
| — | UNITED TECHNOLOGIES CORP | 84,700 | $9.832M | 0.1% | — | — | Call | 913017109 |
| BIIB | BIOGEN INC | 31,300 | $9.801M | 0.1% | — | — | Put | 09062X103 |
| WHR | WHIRLPOOL CORP | 53,100 | $9.794M | 0.0% | $178.06 | +0.4% | Put | 963320106 |
| IDCC | INTERDIGITAL INC | 132,100 | $9.742M | 0.0% | $81.77 | -10.5% | Call | 45867G101 |
| NTAP | NETAPP INC | 222,500 | $9.737M | 0.0% | $31.48 | +5.5% | Call | 64110D104 |
| — | TWENTY FIRST CENTY FOX INC | 368,100 | $9.71M | 0.0% | $28.25 | — | Call | 90130A101 |
| — | KELLOGG CO | 155,610 | $9.705M | 0.0% | $47.64 | -2.4% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 203,400 | $9.704M | 0.0% | $38.54 | — | Call | 57772K101 |
| TECK | TECK RESOURCES LTD | 458,800 | $9.676M | 0.0% | $21.77 | 0.0% | Put | 878742204 |
| — | INGERSOLL-RAND PLC | 108,400 | $9.666M | 0.0% | $90.46 | — | Call | G47791101 |
| CMI | CUMMINS INC | 57,500 | $9.662M | 0.0% | $125.59 | +3.5% | Call | 231021106 |
| CPA | COPA HOLDINGS SA | 77,300 | $9.626M | 0.0% | $88.62 | +11.9% | Put | P31076105 |
| VIPS | VIPSHOP HLDGS LTD | 1,092,600 | $9.604M | 0.0% | $9.51 | — | Put | 92763W103 |
| MAR | MARRIOTT INTL INC NEW | 86,800 | $9.571M | 0.0% | $79.01 | +21.5% | Put | 571903202 |
| GRMN | GARMIN LTD | 176,600 | $9.531M | 0.0% | — | — | Call | H2906T109 |
| — | IAC INTERACTIVECORP | 81,000 | $9.524M | 0.0% | $100.36 | — | Put | 44919P508 |
| GRMN | GARMIN LTD | 176,300 | $9.515M | 0.0% | — | — | Put | H2906T109 |
| — | WYNDHAM WORLDWIDE CORP | 89,700 | $9.455M | 0.0% | $100.44 | — | Put | 98310W108 |
| — | KITE PHARMA INC | 52,500 | $9.44M | 0.0% | $179.81 | — | Put | 49803L109 |
| — | SODASTREAM INTERNATIONAL LTD | 142,000 | $9.436M | 0.0% | — | — | Put | M9068E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,500 | $9.427M | 0.0% | $53.64 | -10.8% | Put | 00971T101 |
| DLR | DIGITAL RLTY TR INC | 79,400 | $9.395M | 0.0% | $79.81 | +8.1% | Call | 253868103 |
| FTNT | FORTINET INC | 261,600 | $9.376M | 0.0% | $7.57 | +0.3% | Put | 34959E109 |
| — | SHIP FINANCE INTERNATIONAL L | 644,400 | $9.344M | 0.0% | — | — | Call | G81075106 |
| IWM | ISHARES TR | 63,000 | $9.335M | 0.0% | — | — | Put | 464287655 |
| TDG | TRANSDIGM GROUP INC | 36,500 | $9.331M | 0.0% | $173.41 | +9.5% | Call | 893641100 |
| WDC | WESTERN DIGITAL CORP | 107,885 | $9.321M | 0.0% | $47.31 | +26.7% | COM | 958102105 |
| — | DUNKIN BRANDS GROUP INC | 175,500 | $9.316M | 0.0% | $53.09 | — | Put | 265504100 |
| ALB | ALBEMARLE CORP | 68,300 | $9.31M | 0.0% | $92.86 | +14.2% | Put | 012653101 |
| CF | CF INDS HLDGS INC | 264,800 | $9.31M | 0.0% | $21.40 | +16.5% | Put | 125269100 |
| ALK | ALASKA AIR GROUP INC | 121,500 | $9.267M | 0.0% | $79.05 | -2.0% | Put | 011659109 |
| YUMC | YUM CHINA HLDGS INC | 231,500 | $9.253M | 0.0% | — | — | Put | 98850P109 |
| — | CERNER CORP | 129,500 | $9.236M | 0.0% | — | — | Call | 156782104 |
| — | SYMANTEC CORP | 280,500 | $9.203M | 0.0% | $29.24 | — | Call | 871503108 |
| IBB | ISHARES TR | 27,582 | $9.201M | 0.0% | $327.14 | — | NASDAQ BIOTECH | 464287556 |
| EOG | EOG RES INC | 94,900 | $9.181M | 0.0% | $72.18 | -6.5% | Put | 26875P101 |
| PSA | PUBLIC STORAGE | 42,700 | $9.137M | 0.0% | — | — | Call | 74460D109 |
| — | LIFE STORAGE INC | 110,900 | $9.073M | 0.0% | $87.40 | — | Put | 53223X107 |
| — | TWITTER INC | 537,717 | $9.071M | 0.0% | $23.90 | — | COM | 90184L102 |
| M | MACYS INC | 414,118 | $9.036M | 0.0% | $30.74 | -28.5% | COM | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,800 | $9.013M | 0.0% | $372.21 | 0.0% | Put | 16119P108 |
| PPG | PPG INDS INC | 82,600 | $8.975M | 0.0% | — | — | Call | 693506107 |
| — | BARRICK GOLD CORP | 557,700 | $8.973M | 0.0% | $18.81 | — | Call | 067901108 |
| FMC | F M C CORP | 100,100 | $8.94M | 0.0% | $46.13 | +26.3% | Put | 302491303 |
| SJM | SMUCKER J M CO | 84,900 | $8.909M | 0.0% | $96.25 | -9.1% | Put | 832696405 |
| GAP | GAP INC DEL | 301,400 | $8.9M | 0.0% | $18.16 | +1.1% | Call | 364760108 |
| POST | POST HLDGS INC | 100,400 | $8.862M | 0.0% | $53.91 | +1.6% | Put | 737446104 |
| HUM | HUMANA INC | 36,316 | $8.848M | 0.0% | $210.64 | +8.4% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 183,200 | $8.834M | 0.0% | $38.35 | +18.1% | Call | 247361702 |
| — | E TRADE FINANCIAL CORP | 202,100 | $8.814M | 0.0% | $34.89 | — | Put | 269246401 |
| ZG | ZILLOW GROUP INC | 218,800 | $8.785M | 0.0% | — | — | Call | 98954M101 |
| FIZZ | NATIONAL BEVERAGE CORP | 70,800 | $8.783M | 0.0% | — | — | Call | 635017106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 336,600 | $8.775M | 0.0% | $26.52 | — | Put | 293792107 |
| — | APACHE CORP | 190,445 | $8.722M | 0.0% | $53.80 | — | COM | 037411105 |
| LNG | CHENIERE ENERGY INC | 193,200 | $8.702M | 0.0% | $47.70 | -7.4% | Put | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 289,300 | $8.682M | 0.0% | — | — | Call | 969457100 |
| EA | ELECTRONIC ARTS INC | 73,300 | $8.654M | 0.0% | $82.36 | +36.8% | Call | 285512109 |
| CMCSA | COMCAST CORP NEW | 224,400 | $8.635M | 0.0% | $31.91 | +0.4% | Call | 20030N101 |
| — | E TRADE FINANCIAL CORP | 197,400 | $8.609M | 0.0% | $34.89 | — | Call | 269246401 |
| UNH | UNITEDHEALTH GROUP INC | 43,900 | $8.598M | 0.0% | $168.94 | 0.0% | Put | 91324P102 |
| FDX | FEDEX CORP | 38,000 | $8.572M | 0.0% | $166.25 | +11.2% | Put | 31428X106 |
| BP | BP PLC | 222,700 | $8.558M | 0.0% | $34.46 | — | Call | 055622104 |
| LITE | LUMENTUM HLDGS INC | 157,300 | $8.549M | 0.0% | $48.84 | +19.0% | Call | 55024U109 |
| MO | ALTRIA GROUP INC | 134,500 | $8.53M | 0.0% | — | — | Call | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 606,400 | $8.514M | 0.0% | $11.03 | +15.5% | Call | 35671D857 |
| — | UNITED STATES STL CORP NEW | 330,900 | $8.491M | 0.0% | $22.50 | — | Call | 912909108 |
| AMBA | AMBARELLA INC | 172,900 | $8.474M | 0.0% | — | — | Call | G037AX101 |
| FDX | FEDEX CORP | 37,500 | $8.459M | 0.0% | $166.25 | +11.2% | Call | 31428X106 |
| AZN | ASTRAZENECA PLC | 249,500 | $8.453M | 0.0% | $33.78 | — | Put | 046353108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 151,851 | $8.452M | 0.0% | $54.91 | — | SPON ADR SER B | 833635105 |
| NRG | NRG ENERGY INC | 329,730 | $8.438M | 0.0% | $17.37 | +12.6% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 92,100 | $8.437M | 0.0% | — | — | Call | 718546104 |
| EWJ | ISHARES INC | 151,300 | $8.429M | 0.0% | $53.67 | — | Put | 46434G822 |
| — | TATA MTRS LTD | 268,689 | $8.402M | 0.0% | $33.38 | — | SPONSORED ADR | 876568502 |
| AMD | ADVANCED MICRO DEVICES INC | 652,279 | $8.317M | 0.0% | $12.95 | +0.7% | COM | 007903107 |
| LGND | LIGAND PHARMACEUTICALS INC | 61,000 | $8.305M | 0.0% | $79.18 | 0.0% | Call | 53220K504 |
| — | PDC ENERGY INC | 168,800 | $8.276M | 0.0% | $48.45 | — | Put | 69327R101 |
| CF | CF INDS HLDGS INC | 234,300 | $8.238M | 0.0% | $21.40 | +16.5% | Call | 125269100 |
| DB | DEUTSCHE BANK AG | 476,400 | $8.232M | 0.0% | $15.18 | -0.4% | Put | D18190898 |
| — | GENERAL ELECTRIC CO | 340,241 | $8.227M | 0.0% | $24.18 | — | COM | 369604103 |
| CMP | COMPASS MINERALS INTL INC | 126,500 | $8.21M | 0.0% | $51.72 | +1.0% | Put | 20451N101 |
| YUMC | YUM CHINA HLDGS INC | 205,300 | $8.206M | 0.0% | — | — | Call | 98850P109 |
| AEP | AMERICAN ELEC PWR INC | 116,800 | $8.204M | 0.0% | — | — | Call | 025537101 |
| — | L BRANDS INC | 196,800 | $8.189M | 0.0% | $49.35 | — | Call | 501797104 |
| GME | GAMESTOP CORP NEW | 393,100 | $8.121M | 0.0% | $4.83 | -9.4% | Put | 36467W109 |
| AGO | ASSURED GUARANTY LTD | 214,700 | $8.105M | 0.0% | — | — | Put | G0585R106 |
| MDT | MEDTRONIC PLC | 104,000 | $8.088M | 0.0% | $66.95 | 0.0% | Put | G5960L103 |
| SPGI | S&P GLOBAL INC | 51,700 | $8.081M | 0.0% | — | — | Call | 78409V104 |
| CAH | CARDINAL HEALTH INC | 120,600 | $8.071M | 0.0% | $55.03 | 0.0% | Put | 14149Y108 |
| — | CELGENE CORP | 55,300 | $8.064M | 0.0% | — | — | Put | 151020104 |
| — | BLACKROCK INC | 18,000 | $8.048M | 0.0% | — | — | Call | 09247X101 |
| HCA | HCA HEALTHCARE INC | 101,100 | $8.047M | 0.0% | — | — | Put | 40412C101 |
| UAA | UNDER ARMOUR INC | 487,800 | $8.039M | 0.0% | $25.41 | -27.8% | Call | 904311107 |
| RGLD | ROYAL GOLD INC | 93,400 | $8.036M | 0.0% | $50.25 | +72.3% | Call | 780287108 |
| YELP | YELP INC | 184,600 | $7.993M | 0.0% | $46.05 | -16.2% | Call | 985817105 |
| HD | HOME DEPOT INC | 48,500 | $7.933M | 0.0% | $124.48 | +0.5% | Call | 437076102 |
| — | GOLDCORP INC NEW | 611,537 | $7.926M | 0.0% | $15.21 | — | COM | 380956409 |
| — | GENERAL ELECTRIC CO | 326,100 | $7.885M | 0.0% | $24.18 | — | Call | 369604103 |
| VMC | VULCAN MATLS CO | 65,900 | $7.882M | 0.0% | $115.53 | -3.5% | Call | 929160109 |
| CIEN | CIENA CORP | 358,700 | $7.881M | 0.0% | — | — | Call | 171779309 |
| — | ANNALY CAP MGMT INC | 645,200 | $7.865M | 0.0% | $12.19 | — | Put | 035710409 |
| DLTR | DOLLAR TREE INC | 90,500 | $7.857M | 0.0% | $80.84 | -5.6% | Call | 256746108 |
| PCAR | PACCAR INC | 108,300 | $7.834M | 0.0% | — | — | Call | 693718108 |
| VOD | VODAFONE GROUP PLC NEW | 274,500 | $7.812M | 0.0% | $29.26 | — | Put | 92857W308 |
| HSY | HERSHEY CO | 71,500 | $7.806M | 0.0% | $86.82 | +0.5% | Call | 427866108 |
| DPZ | DOMINOS PIZZA INC | 39,300 | $7.803M | 0.0% | $177.13 | 0.0% | Put | 25754A201 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,100 | $7.776M | 0.0% | $52.80 | -7.5% | Put | 674599105 |
| BP | BP PLC | 201,900 | $7.759M | 0.0% | $34.46 | — | Put | 055622104 |
| — | DISH NETWORK CORP | 142,700 | $7.739M | 0.0% | $54.22 | — | Put | 25470M109 |
| WDAY | WORKDAY INC | 73,300 | $7.725M | 0.0% | — | — | Put | 98138H101 |
| HSIC | SCHEIN HENRY INC | 94,100 | $7.715M | 0.0% | $69.69 | -2.1% | Put | 806407102 |
| — | FIREEYE INC | 458,900 | $7.696M | 0.0% | $17.42 | — | Put | 31816Q101 |
| — | BB&T CORP | 163,000 | $7.651M | 0.0% | — | — | Call | 054937107 |
| TMUS | T MOBILE US INC | 123,600 | $7.621M | 0.0% | $46.76 | +29.6% | Put | 872590104 |
| BYD | BOYD GAMING CORP | 292,000 | $7.607M | 0.0% | — | — | Call | 103304101 |
| CSCO | CISCO SYS INC | 225,000 | $7.567M | 0.0% | $25.06 | -1.4% | Put | 17275R102 |
| — | NORDSTROM INC | 160,200 | $7.553M | 0.0% | $47.15 | — | Call | 655664100 |
| — | KELLOGG CO | 121,000 | $7.547M | 0.0% | $47.64 | -2.4% | Call | 487836108 |
| LDOS | LEIDOS HLDGS INC | 127,400 | $7.545M | 0.0% | — | — | Call | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 48,689 | $7.536M | 0.0% | $146.77 | — | COM | 339041105 |
| AMAT | APPLIED MATLS INC | 144,600 | $7.532M | 0.0% | $35.61 | +15.6% | Put | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 55,600 | $7.493M | 0.0% | — | — | Call | 693475105 |
| INCY | INCYTE CORP | 64,105 | $7.484M | 0.0% | $120.49 | +5.0% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 165,200 | $7.441M | 0.0% | $47.70 | -7.4% | Call | 16411R208 |
| BPOP | POPULAR INC | 206,900 | $7.436M | 0.0% | $31.83 | 0.0% | Put | 733174700 |
| MPC | MARATHON PETE CORP | 132,237 | $7.416M | 0.0% | $29.01 | +42.5% | COM | 56585A102 |
| — | STERICYCLE INC | 103,500 | $7.413M | 0.0% | $79.12 | — | Put | 858912108 |
| THO | THOR INDS INC | 58,400 | $7.353M | 0.0% | $80.83 | +12.3% | Call | 885160101 |
| — | STERICYCLE INC | 102,400 | $7.334M | 0.0% | $79.12 | — | Call | 858912108 |
| HAL | HALLIBURTON CO | 159,271 | $7.331M | 0.0% | $38.67 | -8.4% | COM | 406216101 |
| UCTT | ULTRA CLEAN HLDGS INC | 237,700 | $7.278M | 0.0% | $13.27 | +78.1% | Call | 90385V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,800 | $7.253M | 0.0% | $110.44 | — | Put | 03524A108 |
| — | ACTIVISION BLIZZARD INC | 112,300 | $7.244M | 0.0% | $49.24 | — | Call | 00507V109 |
| — | ILG INC | 270,700 | $7.236M | 0.0% | $23.19 | — | Call | 44967H101 |
| WB | WEIBO CORP | 73,100 | $7.233M | 0.0% | $38.32 | — | Put | 948596101 |
| WPC | W P CAREY INC | 107,000 | $7.211M | 0.0% | — | — | Call | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 72,600 | $7.202M | 0.0% | $88.61 | 0.0% | Put | 00751Y106 |
| BBY | BEST BUY INC | 126,275 | $7.193M | 0.0% | $40.25 | +5.0% | COM | 086516101 |
| — | APOLLO GLOBAL MGMT LLC | 238,800 | $7.188M | 0.0% | $25.71 | — | Call | 037612306 |
| — | WILLIAMS PARTNERS L P NEW | 184,300 | $7.169M | 0.0% | — | — | Call | 96949L105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 65,100 | $7.117M | 0.0% | — | — | Call | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,800 | $7.112M | 0.0% | — | — | Call | N53745100 |
| FAST | FASTENAL CO | 155,300 | $7.079M | 0.0% | — | — | Call | 311900104 |
| VRSN | VERISIGN INC | 66,500 | $7.075M | 0.0% | $99.82 | 0.0% | Put | 92343E102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,400 | $7.055M | 0.0% | $85.62 | +75.8% | Put | 92532F100 |
| SONY | SONY CORP | 188,800 | $7.05M | 0.0% | $36.73 | — | Put | 835699307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,900 | $7.044M | 0.0% | — | — | Call | 78410G104 |
| VTR | VENTAS INC | 108,100 | $7.041M | 0.0% | — | — | Put | 92276F100 |
| KW | KENNEDY-WILSON HLDGS INC | 377,500 | $7.003M | 0.0% | $20.19 | -4.5% | Put | 489398107 |
| R | RYDER SYS INC | 82,800 | $7.001M | 0.0% | $72.36 | +4.6% | Call | 783549108 |
| GOOGL | ALPHABET INC | 7,173 | $6.984M | 0.0% | $43.66 | +7.8% | CAP STK CL A | 02079K305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 692,800 | $6.956M | 0.0% | $7.99 | — | Put | 71654V408 |
| TXN | TEXAS INSTRS INC | 77,500 | $6.947M | 0.0% | — | — | Put | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 24,100 | $6.934M | 0.0% | — | — | Put | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 110,600 | $6.917M | 0.0% | — | — | Call | 780259107 |
| CB | CHUBB LIMITED | 48,500 | $6.914M | 0.0% | — | — | Call | H1467J104 |
| — | NEW ORIENTAL ED & TECH GRP I | 78,204 | $6.902M | 0.0% | $83.46 | — | SPON ADR | 647581107 |
| MGA | MAGNA INTL INC | 128,800 | $6.875M | 0.0% | — | — | Call | 559222401 |
| NEM | NEWMONT MINING CORP | 182,951 | $6.862M | 0.0% | $24.65 | +16.4% | COM | 651639106 |
| — | HOLLYFRONTIER CORP | 190,500 | $6.852M | 0.0% | $35.97 | — | Call | 436106108 |
| MPLX | MPLX LP | 195,200 | $6.834M | 0.0% | — | — | Call | 55336V100 |
| — | PIONEER NAT RES CO | 46,300 | $6.831M | 0.0% | $147.54 | — | Call | 723787107 |
| RRC | RANGE RES CORP | 348,600 | $6.822M | 0.0% | $24.51 | -21.1% | Put | 75281A109 |
| MSI | MOTOROLA SOLUTIONS INC | 80,300 | $6.815M | 0.0% | — | — | Call | 620076307 |
| PRU | PRUDENTIAL FINL INC | 63,900 | $6.794M | 0.0% | $71.07 | +1.4% | Put | 744320102 |
| — | ACTIVISION BLIZZARD INC | 105,082 | $6.779M | 0.0% | $49.24 | — | COM | 00507V109 |
| — | HANESBRANDS INC | 274,900 | $6.774M | 0.0% | $20.85 | — | Call | 410345102 |
| FTV | FORTIVE CORP | 95,500 | $6.76M | 0.0% | — | — | Call | 34959J108 |
| DY | DYCOM INDS INC | 78,200 | $6.716M | 0.0% | $96.43 | -12.6% | Put | 267475101 |
| LITE | LUMENTUM HLDGS INC | 123,500 | $6.712M | 0.0% | $48.84 | +19.0% | Put | 55024U109 |
| — | IAC INTERACTIVECORP | 57,053 | $6.708M | 0.0% | $100.36 | — | COM | 44919P508 |
| FTNT | FORTINET INC | 186,100 | $6.67M | 0.0% | $7.57 | +0.3% | Call | 34959E109 |
| — | VIACOM INC NEW | 239,300 | $6.662M | 0.0% | $32.76 | — | Put | 92553P201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 55,837 | $6.661M | 0.0% | $110.44 | — | SPONSORED ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,300 | $6.647M | 0.0% | — | — | Call | 61174X109 |
| — | BUNGE LIMITED | 95,500 | $6.633M | 0.0% | $72.71 | — | Put | G16962105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,400 | $6.626M | 0.0% | $63.05 | +35.4% | Call | 02043Q107 |
| — | BLACKROCK INC | 14,800 | $6.617M | 0.0% | — | — | Put | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 42,300 | $6.547M | 0.0% | $146.77 | — | Call | 339041105 |
| — | CIT GROUP INC | 132,600 | $6.504M | 0.0% | $35.49 | — | Put | 125581801 |
| GS | GOLDMAN SACHS GROUP INC | 27,386 | $6.496M | 0.0% | $195.56 | -3.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 101,400 | $6.493M | 0.0% | $45.07 | +3.6% | Call | 58933Y105 |
| EFX | EQUIFAX INC | 61,200 | $6.487M | 0.0% | $122.49 | 0.0% | Call | 294429105 |
| RACE | FERRARI N V | 58,600 | $6.474M | 0.0% | $106.53 | 0.0% | Call | N3167Y103 |
| TER | TERADYNE INC | 173,091 | $6.455M | 0.0% | $30.31 | +9.2% | COM | 880770102 |
| — | DUNKIN BRANDS GROUP INC | 121,500 | $6.449M | 0.0% | $53.09 | — | Call | 265504100 |
| WHR | WHIRLPOOL CORP | 34,948 | $6.446M | 0.0% | $178.06 | +0.4% | COM | 963320106 |
| HD | HOME DEPOT INC | 39,400 | $6.444M | 0.0% | $124.48 | +0.5% | Put | 437076102 |
| WDAY | WORKDAY INC | 61,000 | $6.429M | 0.0% | — | — | Call | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 47,500 | $6.416M | 0.0% | — | — | Call | G1151C101 |
| ORCL | ORACLE CORP | 132,300 | $6.397M | 0.0% | $40.10 | +9.6% | Call | 68389X105 |
| — | CONCHO RES INC | 48,500 | $6.388M | 0.0% | $122.55 | — | Put | 20605P101 |
| — | KKR & CO L P DEL | 313,800 | $6.38M | 0.0% | $17.53 | — | Put | 48248M102 |
| FSLR | FIRST SOLAR INC | 139,000 | $6.377M | 0.0% | — | — | Call | 336433107 |
| — | SANDERSON FARMS INC | 39,400 | $6.364M | 0.0% | — | — | Call | 800013104 |
| SYY | SYSCO CORP | 117,800 | $6.355M | 0.0% | $42.64 | -1.9% | Put | 871829107 |
| STLD | STEEL DYNAMICS INC | 184,000 | $6.342M | 0.0% | — | — | Call | 858119100 |
| NTNX | NUTANIX INC | 283,000 | $6.336M | 0.0% | $19.64 | +11.4% | Put | 67059N108 |
| GGG | GRACO INC | 51,200 | $6.333M | 0.0% | — | — | Call | 384109104 |
| — | SPRINT CORP | 812,100 | $6.318M | 0.0% | — | — | Call | 85207U105 |
| LOW | LOWES COS INC | 78,900 | $6.307M | 0.0% | $64.63 | +1.6% | Put | 548661107 |
| DHI | D R HORTON INC | 157,600 | $6.293M | 0.0% | $33.00 | +0.8% | Call | 23331A109 |
| — | ANADARKO PETE CORP | 128,022 | $6.254M | 0.0% | $48.80 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 40,700 | $6.252M | 0.0% | $146.01 | 0.0% | Call | 58155Q103 |
| AGO | ASSURED GUARANTY LTD | 165,200 | $6.236M | 0.0% | — | — | Call | G0585R106 |
| — | MOMO INC | 198,500 | $6.221M | 0.0% | $31.56 | — | Put | 60879B107 |
| ICLR | ICON PLC | 54,600 | $6.218M | 0.0% | — | — | Call | G4705A100 |
| — | TESARO INC | 48,100 | $6.21M | 0.0% | $140.92 | — | Put | 881569107 |
| PM | PHILIP MORRIS INTL INC | 55,800 | $6.194M | 0.0% | — | — | Put | 718172109 |
| HRL | HORMEL FOODS CORP | 192,200 | $6.177M | 0.0% | $26.40 | 0.0% | Put | 440452100 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,700 | $6.169M | 0.0% | — | — | Put | 22822V101 |
| XYZ | SQUARE INC | 214,000 | $6.165M | 0.0% | $20.24 | +29.3% | Put | 852234103 |
| URI | UNITED RENTALS INC | 44,300 | $6.146M | 0.0% | — | — | Put | 911363109 |
| BAP | CREDICORP LTD | 29,900 | $6.13M | 0.0% | $158.11 | 0.0% | Put | G2519Y108 |
| FCX | FREEPORT-MCMORAN INC | 436,200 | $6.124M | 0.0% | $11.03 | +15.5% | Put | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 62,300 | $6.103M | 0.0% | $75.30 | -5.5% | Put | 25278X109 |
| — | SPARK NETWORKS INC | 5,000,000 | $6.1M | 0.0% | $1.58 | — | Call | 84651P100 |
| — | WYNDHAM WORLDWIDE CORP | 57,800 | $6.093M | 0.0% | $100.44 | — | Call | 98310W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,600 | $6.062M | 0.0% | $63.05 | +35.4% | Put | 02043Q107 |
| STLD | STEEL DYNAMICS INC | 175,200 | $6.039M | 0.0% | — | — | Put | 858119100 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,400 | $6.039M | 0.0% | — | — | Call | 22822V101 |
| TRGP | TARGA RES CORP | 127,600 | $6.035M | 0.0% | $30.94 | +5.1% | Put | 87612G101 |
| D | DOMINION ENERGY INC | 78,400 | $6.031M | 0.0% | — | — | Call | 25746U109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 116,900 | $6.025M | 0.0% | — | — | Put | 399909100 |
| MLM | MARTIN MARIETTA MATLS INC | 29,200 | $6.022M | 0.0% | $206.27 | -3.8% | Put | 573284106 |
| FFIV | F5 NETWORKS INC | 49,900 | $6.016M | 0.0% | $120.71 | 0.0% | Put | 315616102 |
| DG | DOLLAR GEN CORP NEW | 74,200 | $6.014M | 0.0% | $64.42 | +4.4% | Put | 256677105 |
| GD | GENERAL DYNAMICS CORP | 29,200 | $6.003M | 0.0% | — | — | Call | 369550108 |
| SCHW | SCHWAB CHARLES CORP NEW | 137,200 | $6.001M | 0.0% | — | — | Call | 808513105 |
| — | BARD C R INC | 18,700 | $5.993M | 0.0% | — | — | Put | 067383109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,000 | $5.982M | 0.0% | $160.65 | +0.6% | Put | 018581108 |
| — | WEIGHT WATCHERS INTL INC NEW | 137,300 | $5.979M | 0.0% | $40.29 | — | Call | 948626106 |
| — | TWENTY FIRST CENTY FOX INC | 226,600 | $5.978M | 0.0% | $28.25 | — | Put | 90130A101 |
| TAP | MOLSON COORS BREWING CO | 73,000 | $5.96M | 0.0% | — | — | Call | 60871R209 |
| RRC | RANGE RES CORP | 304,185 | $5.953M | 0.0% | $24.51 | -21.1% | COM | 75281A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 248,900 | $5.949M | 0.0% | $16.82 | +17.6% | Call | 01741R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,000 | $5.943M | 0.0% | — | — | Put | N53745100 |
| OC | OWENS CORNING NEW | 76,700 | $5.933M | 0.0% | $52.78 | +32.5% | Call | 690742101 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,700 | $5.917M | 0.0% | — | — | Put | 635017106 |
| — | PATTERSON COMPANIES INC | 152,500 | $5.894M | 0.0% | $39.13 | — | Put | 703395103 |
| CF | CF INDS HLDGS INC | 166,347 | $5.849M | 0.0% | $21.40 | +16.5% | COM | 125269100 |
| PRU | PRUDENTIAL FINL INC | 54,900 | $5.837M | 0.0% | $71.07 | +1.4% | Call | 744320102 |
| — | AETNA INC NEW | 36,606 | $5.821M | 0.0% | $137.76 | — | COM | 00817Y108 |
| — | NEWFIELD EXPL CO | 196,000 | $5.815M | 0.0% | $32.78 | — | Put | 651290108 |
| INTU | INTUIT | 40,900 | $5.814M | 0.0% | $130.19 | 0.0% | Call | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 32,600 | $5.81M | 0.0% | — | — | Put | 773903109 |
| AMBA | AMBARELLA INC | 118,000 | $5.783M | 0.0% | — | — | Put | G037AX101 |
| UNH | UNITEDHEALTH GROUP INC | 29,500 | $5.778M | 0.0% | $168.94 | 0.0% | Call | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,800 | $5.754M | 0.0% | — | — | Put | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,000 | $5.746M | 0.0% | — | — | Put | 61174X109 |
| — | PRICELINE GRP INC | 3,134 | $5.738M | 0.0% | $1661.10 | — | COM NEW | 741503403 |
| ADI | ANALOG DEVICES INC | 66,500 | $5.73M | 0.0% | $67.51 | +2.1% | Put | 032654105 |
| CRUS | CIRRUS LOGIC INC | 107,200 | $5.716M | 0.0% | $60.77 | -3.7% | Put | 172755100 |
| REG | REGENCY CTRS CORP | 91,800 | $5.695M | 0.0% | — | — | Call | 758849103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 26,600 | $5.695M | 0.0% | $129.56 | +16.7% | Put | 55825T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,400 | $5.686M | 0.0% | $16.33 | -19.2% | Put | 67103H107 |
| RGLD | ROYAL GOLD INC | 65,976 | $5.677M | 0.0% | $50.25 | +72.3% | COM | 780287108 |
| — | NATIONAL OILWELL VARCO INC | 158,700 | $5.67M | 0.0% | $35.96 | — | Call | 637071101 |
| ZION | ZIONS BANCORPORATION | 120,000 | $5.662M | 0.0% | $41.18 | +8.1% | Call | 989701107 |
| USB | US BANCORP DEL | 105,000 | $5.627M | 0.0% | $37.76 | 0.0% | Put | 902973304 |
| MPC | MARATHON PETE CORP | 100,300 | $5.625M | 0.0% | $29.01 | +42.5% | Put | 56585A102 |
| NUS | NU SKIN ENTERPRISES INC | 91,400 | $5.619M | 0.0% | — | — | Call | 67018T105 |
| CLX | CLOROX CO DEL | 42,600 | $5.619M | 0.0% | $105.56 | 0.0% | Put | 189054109 |
| — | COACH INC | 139,278 | $5.61M | 0.0% | $40.28 | — | COM | 189754104 |
| BEN | FRANKLIN RES INC | 125,900 | $5.604M | 0.0% | $23.47 | +18.7% | Put | 354613101 |
| LFUS | LITTELFUSE INC | 28,600 | $5.602M | 0.0% | $142.67 | +27.2% | Put | 537008104 |
| VIPS | VIPSHOP HLDGS LTD | 634,930 | $5.581M | 0.0% | $9.51 | — | SPONSORED ADR | 92763W103 |
| PM | PHILIP MORRIS INTL INC | 50,100 | $5.562M | 0.0% | — | — | Call | 718172109 |
| PKG | PACKAGING CORP AMER | 48,400 | $5.551M | 0.0% | — | — | Call | 695156109 |
| — | MELLANOX TECHNOLOGIES LTD | 117,400 | $5.535M | 0.0% | $42.84 | — | Put | M51363113 |
| VMI | VALMONT INDS INC | 35,000 | $5.534M | 0.0% | $150.66 | 0.0% | Put | 920253101 |
| NKE | NIKE INC | 106,300 | $5.512M | 0.0% | $50.18 | +0.4% | Call | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 86,800 | $5.496M | 0.0% | — | — | Call | 30219G108 |
| DHI | D R HORTON INC | 137,400 | $5.486M | 0.0% | $33.00 | +0.8% | Put | 23331A109 |
| AFL | AFLAC INC | 67,300 | $5.478M | 0.0% | — | — | Call | 001055102 |
| MDLZ | MONDELEZ INTL INC | 134,327 | $5.462M | 0.0% | $36.23 | -4.3% | CL A | 609207105 |
| — | DISH NETWORK CORP | 100,700 | $5.461M | 0.0% | $54.22 | — | Call | 25470M109 |
| HPQ | HP INC | 273,500 | $5.459M | 0.0% | $11.22 | +28.7% | Put | 40434L105 |
| DE | DEERE & CO | 43,400 | $5.451M | 0.0% | $101.30 | +7.2% | Call | 244199105 |
| — | CIT GROUP INC | 110,485 | $5.419M | 0.0% | $35.49 | — | COM NEW | 125581801 |
| LEN | LENNAR CORP | 102,600 | $5.417M | 0.0% | $39.72 | +14.9% | Put | 526057104 |
| MPC | MARATHON PETE CORP | 96,500 | $5.412M | 0.0% | $29.01 | +42.5% | Call | 56585A102 |
| — | NABORS INDUSTRIES LTD | 669,400 | $5.402M | 0.0% | $8.14 | — | Put | G6359F103 |
| SCCO | SOUTHERN COPPER CORP | 135,700 | $5.395M | 0.0% | — | — | Call | 84265V105 |
| — | KITE PHARMA INC | 30,000 | $5.394M | 0.0% | $179.81 | — | Call | 49803L109 |
| ORCL | ORACLE CORP | 111,300 | $5.381M | 0.0% | $40.10 | +9.6% | Put | 68389X105 |
| SAFT | SAFETY INS GROUP INC | 70,400 | $5.372M | 0.0% | $68.56 | +3.9% | Call | 78648T100 |
| LOW | LOWES COS INC | 67,000 | $5.356M | 0.0% | $64.63 | +1.6% | Call | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 87,426 | $5.296M | 0.0% | $52.36 | — | SPONS ADR A | 780259206 |
| EQT | EQT CORP | 81,044 | $5.287M | 0.0% | $31.36 | 0.0% | COM | 26884L109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 102,200 | $5.267M | 0.0% | — | — | Call | 399909100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 42,277 | $5.265M | 0.0% | $115.11 | 0.0% | COM | 57164Y107 |
| — | RANDGOLD RES LTD | 53,900 | $5.264M | 0.0% | $88.06 | — | Put | 752344309 |
| — | SINCLAIR BROADCAST GROUP INC | 164,017 | $5.257M | 0.0% | $32.42 | — | CL A | 829226109 |
| WPM | WHEATON PRECIOUS METALS CORP | 273,100 | $5.213M | 0.0% | $17.91 | -1.5% | Put | 962879102 |
| WMT | WAL-MART STORES INC | 66,600 | $5.204M | 0.0% | $22.02 | +4.0% | Call | 931142103 |
| NVO | NOVO-NORDISK A S | 108,000 | $5.2M | 0.0% | $48.14 | — | Put | 670100205 |
| SLB | SCHLUMBERGER LTD | 74,540 | $5.2M | 0.0% | $58.75 | -11.7% | COM | 806857108 |
| — | ATHENAHEALTH INC | 41,800 | $5.198M | 0.0% | — | — | Put | 04685W103 |
| CL | COLGATE PALMOLIVE CO | 71,200 | $5.187M | 0.0% | $56.61 | +4.6% | Call | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 57,600 | $5.171M | 0.0% | $23.39 | +53.5% | Call | 595017104 |
| VFC | V F CORP | 81,300 | $5.168M | 0.0% | — | — | Put | 918204108 |
| GPC | GENUINE PARTS CO | 54,000 | $5.165M | 0.0% | — | — | Put | 372460105 |
| — | MOMO INC | 164,606 | $5.159M | 0.0% | $31.56 | — | ADR | 60879B107 |
| HAL | HALLIBURTON CO | 111,600 | $5.137M | 0.0% | $38.67 | -8.4% | Call | 406216101 |
| SJM | SMUCKER J M CO | 48,917 | $5.133M | 0.0% | $96.25 | -9.1% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 96,100 | $5.128M | 0.0% | $37.30 | +16.2% | Call | 002824100 |
| RIO | RIO TINTO PLC | 108,500 | $5.12M | 0.0% | $35.87 | — | Call | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 197,800 | $5.115M | 0.0% | $23.62 | — | Call | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 81,500 | $5.097M | 0.0% | — | — | Put | 780259107 |
| COR | AMERISOURCEBERGEN CORP | 61,436 | $5.084M | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| GDXJ | VANECK VECTORS ETF TR | 151,300 | $5.082M | 0.0% | $35.17 | — | Put | 92189F791 |
| — | TIFFANY & CO NEW | 55,309 | $5.076M | 0.0% | $93.84 | — | COM | 886547108 |
| FLR | FLUOR CORP NEW | 120,500 | $5.073M | 0.0% | $44.60 | -12.9% | Put | 343412102 |
| FC | FRANKLIN COVEY CO | 249,447 | $5.064M | 0.0% | $19.07 | -2.5% | COM | 353469109 |
| TOL | TOLL BROTHERS INC | 121,900 | $5.055M | 0.0% | $30.83 | +27.6% | Call | 889478103 |
| SBUX | STARBUCKS CORP | 94,000 | $5.049M | 0.0% | $48.87 | -5.5% | Call | 855244109 |
| CAR | AVIS BUDGET GROUP | 132,600 | $5.047M | 0.0% | $26.94 | +18.6% | Put | 053774105 |
| VALE | VALE S A | 500,000 | $5.035M | 0.0% | $8.75 | — | Put | 91912E105 |
| KSS | KOHLS CORP | 110,100 | $5.026M | 0.0% | $40.95 | +0.1% | Put | 500255104 |
| — | ORBITAL ATK INC | 37,700 | $5.02M | 0.0% | — | — | Call | 68557N103 |
| MGM | MGM RESORTS INTERNATIONAL | 154,047 | $5.02M | 0.0% | $26.55 | +15.4% | COM | 552953101 |
| CME | CME GROUP INC | 37,000 | $5.02M | 0.0% | — | — | Put | 12572Q105 |
| SAM | BOSTON BEER INC | 32,100 | $5.014M | 0.0% | $139.90 | +4.4% | Call | 100557107 |
| ZION | ZIONS BANCORPORATION | 106,200 | $5.011M | 0.0% | $41.18 | +8.1% | Put | 989701107 |
| HIMX | HIMAX TECHNOLOGIES INC | 458,097 | $5.007M | 0.0% | $10.38 | — | SPONSORED ADR | 43289P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 278,400 | $4.983M | 0.0% | — | — | Call | G5876H105 |
| GDDY | GODADDY INC | 114,500 | $4.982M | 0.0% | $43.10 | 0.0% | Put | 380237107 |
| CSX | CSX CORP | 91,400 | $4.959M | 0.0% | $13.50 | +13.5% | Call | 126408103 |
| VFC | V F CORP | 77,900 | $4.952M | 0.0% | — | — | Call | 918204108 |
| Z | ZILLOW GROUP INC | 123,100 | $4.95M | 0.0% | — | — | Put | 98954M200 |
| IVZ | INVESCO LTD | 141,200 | $4.948M | 0.0% | — | — | Call | G491BT108 |
| — | ELLIE MAE INC | 60,188 | $4.943M | 0.0% | $97.00 | — | COM | 28849P100 |
| EPAM | EPAM SYS INC | 56,200 | $4.942M | 0.0% | $80.38 | +3.8% | Put | 29414B104 |
| XPO | XPO LOGISTICS INC | 72,800 | $4.934M | 0.0% | — | — | Call | 983793100 |
| GTY | GETTY RLTY CORP NEW | 172,200 | $4.927M | 0.0% | — | — | Call | 374297109 |
| MRK | MERCK & CO INC | 76,900 | $4.924M | 0.0% | $45.07 | +3.6% | Put | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 256,000 | $4.91M | 0.0% | $13.27 | -7.4% | Put | 49456B101 |
| ROST | ROSS STORES INC | 75,800 | $4.894M | 0.0% | $58.21 | -9.1% | Call | 778296103 |
| — | CAVIUM INC | 74,100 | $4.886M | 0.0% | $62.12 | — | Put | 14964U108 |
| — | BUCKEYE PARTNERS L P | 85,700 | $4.885M | 0.0% | $57.00 | — | Put | 118230101 |
| LVS | LAS VEGAS SANDS CORP | 75,500 | $4.844M | 0.0% | $46.46 | +11.3% | Call | 517834107 |
| HP | HELMERICH & PAYNE INC | 92,900 | $4.841M | 0.0% | $64.35 | -23.1% | Call | 423452101 |
| BMA | BANCO MACRO SA | 41,200 | $4.835M | 0.0% | — | — | Call | 05961W105 |
| RL | RALPH LAUREN CORP | 54,600 | $4.821M | 0.0% | $84.65 | -17.5% | Call | 751212101 |
| PEP | PEPSICO INC | 43,246 | $4.819M | 0.0% | $89.40 | 0.0% | COM | 713448108 |
| — | TIME WARNER INC | 46,996 | $4.815M | 0.0% | $99.54 | — | COM NEW | 887317303 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $4.802M | 0.0% | $48.15 | +24.1% | Call | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,200 | $4.802M | 0.0% | $55.67 | +12.2% | Call | 192446102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 155,900 | $4.794M | 0.0% | — | — | Put | M87915274 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,500 | $4.793M | 0.0% | $88.00 | +0.4% | Call | 09061G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,014 | $4.79M | 0.0% | $108.83 | +1.0% | ORD | M22465104 |
| ALV | AUTOLIV INC | 38,600 | $4.771M | 0.0% | $61.81 | +7.7% | Put | 052800109 |
| CCJ | CAMECO CORP | 492,900 | $4.766M | 0.0% | $10.03 | -5.5% | Put | 13321L108 |
| EBAY | EBAY INC | 123,900 | $4.765M | 0.0% | $29.99 | +7.9% | Call | 278642103 |
| CMI | CUMMINS INC | 28,293 | $4.754M | 0.0% | $125.59 | +3.5% | COM | 231021106 |
| ESS | ESSEX PPTY TR INC | 18,700 | $4.75M | 0.0% | $189.29 | +3.8% | Put | 297178105 |
| EQIX | EQUINIX INC | 10,641 | $4.749M | 0.0% | $372.19 | +2.5% | COM PAR $0.001 | 29444U700 |
| CNI | CANADIAN NATL RY CO | 57,293 | $4.747M | 0.0% | $65.05 | +6.7% | COM | 136375102 |
| CAKE | CHEESECAKE FACTORY INC | 112,635 | $4.744M | 0.0% | $37.13 | 0.0% | COM | 163072101 |
| MKSI | MKS INSTRUMENT INC | 49,800 | $4.704M | 0.0% | $70.12 | +9.1% | Call | 55306N104 |
| CAR | AVIS BUDGET GROUP | 123,315 | $4.693M | 0.0% | $26.94 | +18.6% | COM | 053774105 |
| CPT | CAMDEN PPTY TR | 51,300 | $4.691M | 0.0% | — | — | Call | 133131102 |
| IDCC | INTERDIGITAL INC | 63,500 | $4.683M | 0.0% | $81.77 | -10.5% | Put | 45867G101 |
| BMA | BANCO MACRO SA | 39,800 | $4.671M | 0.0% | — | — | Put | 05961W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,000 | $4.669M | 0.0% | $23.39 | +53.5% | Put | 595017104 |
| SSTK | SHUTTERSTOCK INC | 139,900 | $4.657M | 0.0% | — | — | Call | 825690100 |
| — | COACH INC | 115,400 | $4.648M | 0.0% | $40.28 | — | Call | 189754104 |
| CNI | CANADIAN NATL RY CO | 56,000 | $4.64M | 0.0% | $65.05 | +6.7% | Call | 136375102 |
| DVA | DAVITA INC | 78,100 | $4.638M | 0.0% | — | — | Call | 23918K108 |
| KO | COCA COLA CO | 103,000 | $4.636M | 0.0% | $34.94 | 0.0% | Put | 191216100 |
| KR | KROGER CO | 230,400 | $4.622M | 0.0% | $24.19 | -22.0% | Call | 501044101 |
| — | WEATHERFORD INTL PLC | 1,008,800 | $4.62M | 0.0% | $4.58 | — | Put | G48833100 |
| — | BUCKEYE PARTNERS L P | 81,000 | $4.617M | 0.0% | $57.00 | — | Call | 118230101 |
| — | FIREEYE INC | 274,300 | $4.6M | 0.0% | $17.42 | — | Call | 31816Q101 |
| 1741046D | STERIS PLC | 52,000 | $4.597M | 0.0% | $81.49 | — | Put | G84720104 |
| WLK | WESTLAKE CHEM CORP | 55,300 | $4.595M | 0.0% | — | — | Call | 960413102 |
| — | JACOBS ENGR GROUP INC DEL | 78,700 | $4.586M | 0.0% | $54.86 | — | Call | 469814107 |
| ALK | ALASKA AIR GROUP INC | 60,114 | $4.585M | 0.0% | $79.05 | -2.0% | COM | 011659109 |
| — | ENERGY TRANSFER PARTNERS LP | 250,707 | $4.585M | 0.0% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| HAIN | HAIN CELESTIAL GROUP INC | 111,100 | $4.572M | 0.0% | $40.13 | +3.0% | Put | 405217100 |
| SU | SUNCOR ENERGY INC NEW | 130,100 | $4.557M | 0.0% | — | — | Put | 867224107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 171,200 | $4.55M | 0.0% | — | — | Call | 458118106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 29,500 | $4.55M | 0.0% | — | — | Call | G96629103 |
| F | FORD MTR CO DEL | 379,700 | $4.545M | 0.0% | — | — | Put | 345370860 |
| — | BARRICK GOLD CORP | 281,988 | $4.537M | 0.0% | $18.81 | — | COM | 067901108 |
| WY | WEYERHAEUSER CO | 132,900 | $4.523M | 0.0% | $23.66 | 0.0% | Put | 962166104 |
| VEEV | VEEVA SYS INC | 80,100 | $4.518M | 0.0% | $57.18 | +6.1% | Put | 922475108 |
| PVH | PVH CORP | 35,800 | $4.513M | 0.0% | $102.10 | +17.9% | Put | 693656100 |
| — | CONCHO RES INC | 34,188 | $4.503M | 0.0% | $122.55 | — | COM | 20605P101 |
| BK | BANK NEW YORK MELLON CORP | 84,600 | $4.485M | 0.0% | $37.27 | +12.2% | Put | 064058100 |
| — | TABLEAU SOFTWARE INC | 59,877 | $4.484M | 0.0% | $55.08 | — | CL A | 87336U105 |
| — | ROCKWELL COLLINS INC | 34,300 | $4.483M | 0.0% | $124.35 | — | Call | 774341101 |
| — | EXPRESS SCRIPTS HLDG CO | 70,800 | $4.483M | 0.0% | — | — | Put | 30219G108 |
| PHG | KONINKLIJKE PHILIPS N V | 108,100 | $4.454M | 0.0% | — | — | Call | 500472303 |
| GIS | GENERAL MLS INC | 85,867 | $4.444M | 0.0% | $43.25 | -5.9% | COM | 370334104 |
| TEX | TEREX CORP NEW | 98,600 | $4.439M | 0.0% | — | — | Call | 880779103 |
| ALGT | ALLEGIANT TRAVEL CO | 33,700 | $4.438M | 0.0% | $133.75 | -11.7% | Call | 01748X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,276 | $4.428M | 0.0% | $151.40 | -0.1% | SHS USD | G50871105 |
| — | CARLYLE GROUP L P | 187,500 | $4.425M | 0.0% | — | — | Put | 14309L102 |
| AEM | AGNICO EAGLE MINES LTD | 97,500 | $4.408M | 0.0% | $38.51 | +2.9% | Put | 008474108 |
| — | SOTHEBYS | 95,600 | $4.408M | 0.0% | $46.12 | — | Call | 835898107 |
| TSN | TYSON FOODS INC | 62,500 | $4.403M | 0.0% | $48.87 | +4.6% | Call | 902494103 |
| — | ANGLOGOLD ASHANTI LTD | 473,800 | $4.402M | 0.0% | $10.65 | — | Put | 035128206 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 51,300 | $4.402M | 0.0% | $72.07 | +7.8% | Call | 88224Q107 |
| — | CBS CORP NEW | 75,700 | $4.391M | 0.0% | — | — | Put | 124857202 |
| — | BARNES GROUP INC | 62,300 | $4.388M | 0.0% | — | — | Call | 067806109 |
| — | GGP INC | 211,100 | $4.385M | 0.0% | $23.56 | — | Call | 36174X101 |
| — | LHC GROUP INC | 61,600 | $4.369M | 0.0% | — | — | Call | 50187A107 |
| TROW | PRICE T ROWE GROUP INC | 48,100 | $4.36M | 0.0% | — | — | Put | 74144T108 |
| LEN | LENNAR CORP | 82,500 | $4.356M | 0.0% | $39.72 | +14.9% | Call | 526057104 |
| WELL | WELLTOWER INC | 61,900 | $4.35M | 0.0% | — | — | Put | 95040Q104 |
| BDX | BECTON DICKINSON & CO | 22,100 | $4.33M | 0.0% | — | — | Call | 075887109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 203,600 | $4.314M | 0.0% | — | — | Call | 726503105 |
| PAYC | PAYCOM SOFTWARE INC | 57,500 | $4.31M | 0.0% | — | — | Call | 70432V102 |
| — | CAESARS ENTMT CORP | 322,500 | $4.305M | 0.0% | — | — | Put | 127686103 |
| — | ENERGY TRANSFER PARTNERS LP | 235,400 | $4.305M | 0.0% | $20.18 | — | Put | 29278N103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,900 | $4.301M | 0.0% | — | — | Put | 92343V104 |
| — | PDC ENERGY INC | 87,300 | $4.28M | 0.0% | $48.45 | — | Call | 69327R101 |
| JBHT | HUNT J B TRANS SVCS INC | 38,400 | $4.265M | 0.0% | — | — | Put | 445658107 |
| — | WELBILT INC | 184,800 | $4.26M | 0.0% | — | — | Call | 949090104 |
| PRGO | PERRIGO CO PLC | 50,300 | $4.258M | 0.0% | — | — | Put | G97822103 |
| — | NIELSEN HLDGS PLC | 102,641 | $4.254M | 0.0% | $39.95 | — | SHS EUR | G6518L108 |
| KSS | KOHLS CORP | 93,100 | $4.25M | 0.0% | $40.95 | +0.1% | Call | 500255104 |
| MRSH | MARSH & MCLENNAN COS INC | 50,500 | $4.232M | 0.0% | — | — | Call | 571748102 |
| — | XEROX CORP | 126,800 | $4.221M | 0.0% | $28.74 | — | Put | 984121608 |
| MKC | MCCORMICK & CO INC | 41,100 | $4.219M | 0.0% | $42.67 | -3.7% | Put | 579780206 |
| PRKS | SEAWORLD ENTMT INC | 324,700 | $4.218M | 0.0% | $13.69 | 0.0% | Put | 81282V100 |
| — | NORDSTROM INC | 89,442 | $4.217M | 0.0% | $47.15 | — | COM | 655664100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 161,715 | $4.216M | 0.0% | $26.52 | — | COM | 293792107 |
| — | CTRIP COM INTL LTD | 79,918 | $4.215M | 0.0% | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| BK | BANK NEW YORK MELLON CORP | 79,300 | $4.204M | 0.0% | $37.27 | +12.2% | Call | 064058100 |
| — | FOOT LOCKER INC | 119,264 | $4.2M | 0.0% | $59.12 | — | COM | 344849104 |
| DHR | DANAHER CORP DEL | 48,900 | $4.195M | 0.0% | — | — | Put | 235851102 |
| — | PRAXAIR INC | 30,000 | $4.192M | 0.0% | $120.76 | — | Call | 74005P104 |
| TD | TORONTO DOMINION BK ONT | 74,500 | $4.192M | 0.0% | — | — | Call | 891160509 |
| DLR | DIGITAL RLTY TR INC | 35,400 | $4.189M | 0.0% | $79.81 | +8.1% | Put | 253868103 |
| JNJ | JOHNSON & JOHNSON | 32,200 | $4.186M | 0.0% | — | — | Call | 478160104 |
| AWR | AMERICAN STS WTR CO | 84,800 | $4.176M | 0.0% | $42.17 | 0.0% | Put | 029899101 |
| — | YY INC | 48,100 | $4.174M | 0.0% | $54.24 | — | Put | 98426T106 |
| — | CYBERARK SOFTWARE LTD | 101,600 | $4.166M | 0.0% | — | — | Call | M2682V108 |
| T | AT&T INC | 106,200 | $4.16M | 0.0% | — | — | Put | 00206R102 |
| LGIH | LGI HOMES INC | 85,500 | $4.153M | 0.0% | $44.44 | 0.0% | Put | 50187T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,699 | $4.147M | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 134,500 | $4.147M | 0.0% | $20.84 | +7.2% | Call | 337932107 |
| — | CYPRESS SEMICONDUCTOR CORP | 275,800 | $4.143M | 0.0% | $13.65 | — | Call | 232806109 |
| LLY | LILLY ELI & CO | 48,400 | $4.14M | 0.0% | — | — | Put | 532457108 |
| RY | ROYAL BK CDA MONTREAL QUE | 53,500 | $4.138M | 0.0% | — | — | Put | 780087102 |
| HP | HELMERICH & PAYNE INC | 79,400 | $4.138M | 0.0% | $64.35 | -23.1% | Put | 423452101 |
| — | SPECTRUM BRANDS HLDGS INC | 39,044 | $4.136M | 0.0% | $105.93 | — | COM | 84763R101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 134,400 | $4.133M | 0.0% | — | — | Call | M87915274 |
| MSCI | MSCI INC | 35,300 | $4.127M | 0.0% | $80.09 | +26.8% | Put | 55354G100 |
| — | U S G CORP | 126,200 | $4.12M | 0.0% | $29.01 | — | Put | 903293405 |
| — | DELL TECHNOLOGIES INC | 53,300 | $4.115M | 0.0% | $70.55 | — | Put | 24703L103 |
| HPQ | HP INC | 206,100 | $4.114M | 0.0% | $11.22 | +28.7% | Call | 40434L105 |
| CACI | CACI INTL INC | 29,500 | $4.111M | 0.0% | $121.45 | +6.3% | Put | 127190304 |
| — | CARLYLE GROUP L P | 173,700 | $4.099M | 0.0% | — | — | Call | 14309L102 |
| — | KITE PHARMA INC | 22,680 | $4.078M | 0.0% | $179.81 | — | COM | 49803L109 |
| — | ILG INC | 152,533 | $4.077M | 0.0% | $23.19 | — | COM | 44967H101 |
| HSY | HERSHEY CO | 37,300 | $4.072M | 0.0% | $86.82 | +0.5% | Put | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 51,500 | $4.057M | 0.0% | — | — | Put | 237194105 |
| BCS | BARCLAYS PLC | 391,700 | $4.054M | 0.0% | $10.35 | — | Call | 06738E204 |
| — | QUINTILES IMS HOLDINGS INC | 42,600 | $4.05M | 0.0% | $87.17 | — | Put | 74876Y101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 230,273 | $4.048M | 0.0% | $15.37 | 0.0% | COM | 024061103 |
| YUM | YUM BRANDS INC | 54,900 | $4.041M | 0.0% | $59.63 | +8.6% | Put | 988498101 |
| RITM | NEW RESIDENTIAL INVT CORP | 241,400 | $4.039M | 0.0% | $14.87 | — | Call | 64828T201 |
| KSS | KOHLS CORP | 88,469 | $4.039M | 0.0% | $40.95 | +0.1% | COM | 500255104 |
| — | DELL TECHNOLOGIES INC | 52,300 | $4.038M | 0.0% | $70.55 | — | Call | 24703L103 |
| — | FOOT LOCKER INC | 114,600 | $4.036M | 0.0% | $59.12 | — | Put | 344849104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,900 | $4.034M | 0.0% | $77.73 | — | Put | 848574109 |
| PPL | PPL CORP | 106,200 | $4.03M | 0.0% | — | — | Call | 69351T106 |
| ALLY | ALLY FINL INC | 165,800 | $4.022M | 0.0% | $14.26 | +22.1% | Call | 02005N100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,900 | $4.012M | 0.0% | $26.52 | — | Call | 293792107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,100 | $3.997M | 0.0% | $85.09 | +5.2% | Call | 874054109 |
| — | CYBERARK SOFTWARE LTD | 97,400 | $3.993M | 0.0% | — | — | Put | M2682V108 |
| — | MICHAEL KORS HLDGS LTD | 83,400 | $3.991M | 0.0% | $38.78 | — | Call | G60754101 |
| AYI | ACUITY BRANDS INC | 23,300 | $3.991M | 0.0% | $185.35 | -2.3% | Put | 00508Y102 |
| — | U S CONCRETE INC | 52,300 | $3.99M | 0.0% | $76.39 | — | Call | 90333L201 |
| NXPI | NXP SEMICONDUCTORS N V | 35,256 | $3.987M | 0.0% | $89.54 | +10.7% | COM | N6596X109 |
| KBR | KBR INC | 222,700 | $3.982M | 0.0% | — | — | Call | 48242W106 |
| — | REALOGY HLDGS CORP | 120,600 | $3.974M | 0.0% | $32.28 | — | Put | 75605Y106 |
| XLF | SELECT SECTOR SPDR TR | 153,445 | $3.968M | 0.0% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| — | GOLDCORP INC NEW | 305,700 | $3.962M | 0.0% | $15.21 | — | Call | 380956409 |
| FITB | FIFTH THIRD BANCORP | 141,400 | $3.956M | 0.0% | $18.07 | +7.6% | Put | 316773100 |
| DECK | DECKERS OUTDOOR CORP | 57,700 | $3.947M | 0.0% | $10.57 | +2.0% | Put | 243537107 |
| DOV | DOVER CORP | 43,100 | $3.939M | 0.0% | $56.78 | +7.1% | Call | 260003108 |
| QRVO | QORVO INC | 55,700 | $3.937M | 0.0% | $70.63 | -1.2% | Put | 74736K101 |
| — | RED HAT INC | 35,470 | $3.932M | 0.0% | $88.62 | — | COM | 756577102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,000 | $3.931M | 0.0% | — | — | Call | 025932104 |
| — | SUNTRUST BKS INC | 65,700 | $3.927M | 0.0% | — | — | Call | 867914103 |
| AA | ALCOA CORP | 84,200 | $3.925M | 0.0% | $38.20 | 0.0% | Call | 013872106 |
| — | NIELSEN HLDGS PLC | 94,600 | $3.921M | 0.0% | $39.95 | — | Put | G6518L108 |
| — | SINA CORP | 34,200 | $3.921M | 0.0% | $64.62 | — | Call | G81477104 |
| LEG | LEGGETT & PLATT INC | 82,100 | $3.919M | 0.0% | $52.19 | -7.4% | Call | 524660107 |
| MSI | MOTOROLA SOLUTIONS INC | 46,100 | $3.913M | 0.0% | — | — | Put | 620076307 |
| O | REALTY INCOME CORP | 68,200 | $3.9M | 0.0% | $36.61 | +1.5% | Put | 756109104 |
| AER | AERCAP HOLDINGS NV | 76,000 | $3.884M | 0.0% | $44.38 | +8.7% | Put | N00985106 |
| — | CONSOL ENERGY INC | 228,945 | $3.878M | 0.0% | $17.10 | — | COM | 20854P109 |
| PHM | PULTE GROUP INC | 141,754 | $3.874M | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| EMN | EASTMAN CHEM CO | 42,700 | $3.864M | 0.0% | $56.66 | +13.1% | Call | 277432100 |
| — | XILINX INC | 54,300 | $3.846M | 0.0% | $70.16 | — | Put | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,322 | $3.845M | 0.0% | $154.56 | +14.6% | COM | 883556102 |
| — | MAXIM INTEGRATED PRODS INC | 80,400 | $3.836M | 0.0% | $38.54 | — | Put | 57772K101 |
| INFY | INFOSYS LTD | 262,800 | $3.834M | 0.0% | $15.30 | — | Call | 456788108 |
| SHW | SHERWIN WILLIAMS CO | 10,685 | $3.826M | 0.0% | $106.40 | +0.1% | COM | 824348106 |
| SNA | SNAP ON INC | 25,600 | $3.815M | 0.0% | — | — | Call | 833034101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 68,500 | $3.813M | 0.0% | $54.91 | — | Put | 833635105 |
| ADM | ARCHER DANIELS MIDLAND CO | 89,600 | $3.809M | 0.0% | — | — | Call | 039483102 |
| — | HARRIS CORP DEL | 28,800 | $3.792M | 0.0% | — | — | Put | 413875105 |
| PLD | PROLOGIS INC | 59,700 | $3.789M | 0.0% | — | — | Put | 74340W103 |
| VISN | COMMSCOPE HLDG CO INC | 114,100 | $3.789M | 0.0% | $33.71 | +1.3% | Put | 20337X109 |
| KHC | KRAFT HEINZ CO | 48,800 | $3.784M | 0.0% | — | — | Call | 500754106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 84,000 | $3.783M | 0.0% | $8.68 | +11.4% | Put | 45841N107 |
| TTEK | TETRA TECH INC NEW | 81,100 | $3.775M | 0.0% | $8.91 | -1.3% | Call | 88162G103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 156,234 | $3.768M | 0.0% | $23.57 | — | ADR | 585464100 |
| — | CAESARS ENTMT CORP | 281,500 | $3.758M | 0.0% | — | — | Call | 127686103 |
| DVN | DEVON ENERGY CORP NEW | 102,200 | $3.752M | 0.0% | $22.47 | +2.2% | Call | 25179M103 |
| GPC | GENUINE PARTS CO | 39,100 | $3.74M | 0.0% | — | — | Call | 372460105 |
| MSCI | MSCI INC | 31,900 | $3.729M | 0.0% | $80.09 | +26.8% | Call | 55354G100 |
| FAST | FASTENAL CO | 81,600 | $3.719M | 0.0% | — | — | Put | 311900104 |
| CIEN | CIENA CORP | 169,200 | $3.717M | 0.0% | — | — | Put | 171779309 |
| — | CENTURYLINK INC | 196,500 | $3.714M | 0.0% | $23.88 | — | Put | 156700106 |
| TFX | TELEFLEX INC | 15,300 | $3.702M | 0.0% | $190.76 | +8.7% | Put | 879369106 |
| CTRA | CABOT OIL & GAS CORP | 138,200 | $3.697M | 0.0% | $18.17 | +2.5% | Put | 127097103 |
| — | HESS CORP | 78,800 | $3.695M | 0.0% | $55.33 | — | Put | 42809H107 |
| BGS | B & G FOODS INC NEW | 115,900 | $3.691M | 0.0% | $16.54 | -3.2% | Put | 05508R106 |
| — | STAMPS COM INC | 18,200 | $3.688M | 0.0% | — | — | Put | 852857200 |
| EPAM | EPAM SYS INC | 41,900 | $3.684M | 0.0% | $80.38 | +3.8% | Call | 29414B104 |
| MNRO | MONRO INC | 65,465 | $3.669M | 0.0% | $47.15 | -0.4% | COM | 610236101 |
| GME | GAMESTOP CORP NEW | 177,500 | $3.667M | 0.0% | $4.83 | -9.4% | Call | 36467W109 |
| EFX | EQUIFAX INC | 34,600 | $3.667M | 0.0% | $122.49 | 0.0% | Put | 294429105 |
| POOL | POOL CORPORATION | 33,800 | $3.656M | 0.0% | — | — | Call | 73278L105 |
| — | EQT MIDSTREAM PARTNERS LP | 48,700 | $3.651M | 0.0% | — | — | Call | 26885B100 |
| ALLY | ALLY FINL INC | 149,800 | $3.634M | 0.0% | $14.26 | +22.1% | Put | 02005N100 |
| TJX | TJX COS INC NEW | 49,111 | $3.621M | 0.0% | $33.70 | -6.0% | COM | 872540109 |
| LEA | LEAR CORP | 20,900 | $3.617M | 0.0% | — | — | Put | 521865204 |
| WY | WEYERHAEUSER CO | 106,151 | $3.612M | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| GGG | GRACO INC | 29,200 | $3.612M | 0.0% | — | — | Put | 384109104 |
| NSC | NORFOLK SOUTHERN CORP | 27,300 | $3.61M | 0.0% | $102.71 | 0.0% | Call | 655844108 |
| CTRA | CABOT OIL & GAS CORP | 134,900 | $3.609M | 0.0% | $18.17 | +2.5% | Call | 127097103 |
| — | CA INC | 108,000 | $3.605M | 0.0% | $34.55 | — | Call | 12673P105 |
| ET | ENERGY TRANSFER EQUITY L P | 206,900 | $3.596M | 0.0% | $17.44 | — | Call | 29273V100 |
| — | AETNA INC NEW | 22,600 | $3.594M | 0.0% | $137.76 | — | Put | 00817Y108 |
| — | LORAL SPACE & COMMUNICATNS I | 72,500 | $3.589M | 0.0% | — | — | Call | 543881106 |
| — | HEALTHSOUTH CORP | 77,400 | $3.587M | 0.0% | — | — | Call | 421924309 |
| FLS | FLOWSERVE CORP | 84,100 | $3.582M | 0.0% | — | — | Call | 34354P105 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $3.58M | 0.0% | $106.40 | +0.1% | Call | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 62,927 | $3.574M | 0.0% | $54.83 | — | SBI MATERIALS | 81369Y100 |
| CBOE | CBOE HLDGS INC | 33,200 | $3.573M | 0.0% | $88.43 | 0.0% | Put | 12503M108 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,600 | $3.57M | 0.0% | $52.80 | -7.5% | Call | 674599105 |
| — | BLACK KNIGHT FINL SVCS INC | 82,900 | $3.569M | 0.0% | — | — | Call | 09214X100 |
| PII | POLARIS INDS INC | 34,100 | $3.568M | 0.0% | — | — | Call | 731068102 |
| PBA | PEMBINA PIPELINE CORP | 100,900 | $3.542M | 0.0% | — | — | Call | 706327103 |
| VOD | VODAFONE GROUP PLC NEW | 124,200 | $3.535M | 0.0% | $29.26 | — | Call | 92857W308 |
| MLM | MARTIN MARIETTA MATLS INC | 17,100 | $3.527M | 0.0% | $206.27 | -3.8% | Call | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,600 | $3.519M | 0.0% | $154.56 | +14.6% | Call | 883556102 |
| NBIS | YANDEX N V | 106,700 | $3.516M | 0.0% | $27.54 | — | Call | N97284108 |
| CPB | CAMPBELL SOUP CO | 75,000 | $3.512M | 0.0% | $43.67 | -12.1% | Put | 134429109 |
| IBP | INSTALLED BLDG PRODS INC | 54,200 | $3.512M | 0.0% | — | — | Call | 45780R101 |
| ADNT | ADIENT PLC | 41,800 | $3.511M | 0.0% | $69.69 | 0.0% | Call | G0084W101 |
| CC | CHEMOURS CO | 69,300 | $3.507M | 0.0% | — | — | Call | 163851108 |
| — | VALIDUS HOLDINGS LTD | 71,200 | $3.504M | 0.0% | $49.12 | — | Put | G9319H102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 53,200 | $3.501M | 0.0% | $52.16 | — | Call | 049164205 |
| BLD | TOPBUILD CORP | 53,700 | $3.5M | 0.0% | — | — | Call | 89055F103 |
| STT | STATE STR CORP | 36,600 | $3.497M | 0.0% | — | — | Call | 857477103 |
| EL | LAUDER ESTEE COS INC | 32,400 | $3.494M | 0.0% | $92.43 | 0.0% | Call | 518439104 |
| CAH | CARDINAL HEALTH INC | 52,082 | $3.485M | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| ECL | ECOLAB INC | 27,100 | $3.485M | 0.0% | — | — | Call | 278865100 |
| — | AARONS INC | 79,800 | $3.482M | 0.0% | — | — | Put | 002535300 |
| MSTR | MICROSTRATEGY INC | 27,240 | $3.479M | 0.0% | $15.05 | -3.4% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 153,400 | $3.478M | 0.0% | $24.46 | -4.3% | Put | 05464C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,600 | $3.476M | 0.0% | — | — | Put | 025932104 |
| RRC | RANGE RES CORP | 177,000 | $3.464M | 0.0% | $24.51 | -21.1% | Call | 75281A109 |
| KRE | SPDR SERIES TRUST | 60,800 | $3.451M | 0.0% | $56.57 | — | Call | 78464A698 |
| — | CREE INC | 122,300 | $3.448M | 0.0% | — | — | Put | 225447101 |
| WIX | WIX COM LTD | 47,793 | $3.434M | 0.0% | $65.70 | +1.2% | SHS | M98068105 |
| HAIN | HAIN CELESTIAL GROUP INC | 83,273 | $3.427M | 0.0% | $40.13 | +3.0% | COM | 405217100 |
| KR | KROGER CO | 170,500 | $3.42M | 0.0% | $24.19 | -22.0% | Put | 501044101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75,800 | $3.414M | 0.0% | $8.68 | +11.4% | Call | 45841N107 |
| BCS | BARCLAYS PLC | 329,800 | $3.413M | 0.0% | $10.35 | — | Put | 06738E204 |
| — | UNITED STATES STL CORP NEW | 132,860 | $3.409M | 0.0% | $22.50 | — | COM | 912909108 |
| SCCO | SOUTHERN COPPER CORP | 85,600 | $3.403M | 0.0% | — | — | Put | 84265V105 |
| SAFT | SAFETY INS GROUP INC | 44,600 | $3.403M | 0.0% | $68.56 | +3.9% | Put | 78648T100 |
| — | U S SILICA HLDGS INC | 109,400 | $3.399M | 0.0% | $43.86 | — | Put | 90346E103 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,400 | $3.397M | 0.0% | $89.10 | — | Put | 26138E109 |
| — | AKORN INC | 102,100 | $3.389M | 0.0% | — | — | Put | 009728106 |
| DVA | DAVITA INC | 57,000 | $3.385M | 0.0% | — | — | Put | 23918K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,604 | $3.376M | 0.0% | $61.77 | 0.0% | COM | 43300A203 |
| — | VMWARE INC | 30,900 | $3.374M | 0.0% | — | — | Put | 928563402 |
| MAR | MARRIOTT INTL INC NEW | 30,552 | $3.369M | 0.0% | $79.01 | +21.5% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 18,900 | $3.368M | 0.0% | — | — | Call | 773903109 |
| SWK | STANLEY BLACK & DECKER INC | 22,300 | $3.367M | 0.0% | $114.48 | 0.0% | Put | 854502101 |
| MNRO | MONRO INC | 60,000 | $3.363M | 0.0% | $47.15 | -0.4% | Call | 610236101 |
| RSG | REPUBLIC SVCS INC | 50,900 | $3.362M | 0.0% | $56.86 | 0.0% | Put | 760759100 |
| — | PINNACLE ENTMT INC NEW | 157,229 | $3.351M | 0.0% | $21.31 | — | COM | 72348Y105 |
| — | CALGON CARBON CORP | 156,301 | $3.345M | 0.0% | $21.32 | — | COM | 129603106 |
| HLF | HERBALIFE LTD | 49,200 | $3.337M | 0.0% | $34.22 | 0.0% | Call | G4412G101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 218,000 | $3.325M | 0.0% | — | — | Call | 02874P103 |
| — | VERIFONE SYS INC | 163,800 | $3.322M | 0.0% | $18.73 | — | Call | 92342Y109 |
| — | COOPER COS INC | 14,000 | $3.32M | 0.0% | — | — | Call | 216648402 |
| TRU | TRANSUNION | 69,809 | $3.299M | 0.0% | $44.01 | +0.3% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 58,200 | $3.283M | 0.0% | $57.18 | +6.1% | Call | 922475108 |
| GLW | CORNING INC | 109,600 | $3.279M | 0.0% | $23.59 | 0.0% | Put | 219350105 |
| JNJ | JOHNSON & JOHNSON | 25,200 | $3.276M | 0.0% | — | — | Put | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 47,863 | $3.274M | 0.0% | $10.57 | +2.0% | COM | 243537107 |
| FE | FIRSTENERGY CORP | 106,200 | $3.274M | 0.0% | $20.84 | +7.2% | Put | 337932107 |
| — | H & E EQUIPMENT SERVICES INC | 112,000 | $3.27M | 0.0% | $20.42 | — | Call | 404030108 |
| COF | CAPITAL ONE FINL CORP | 38,600 | $3.268M | 0.0% | $69.68 | +2.4% | Call | 14040H105 |
| EXP | EAGLE MATERIALS INC | 30,600 | $3.265M | 0.0% | $92.14 | -0.6% | Call | 26969P108 |
| AGCO | AGCO CORP | 44,100 | $3.253M | 0.0% | — | — | Call | 001084102 |
| — | PIONEER NAT RES CO | 22,034 | $3.251M | 0.0% | $147.54 | — | COM | 723787107 |
| — | TIFFANY & CO NEW | 35,400 | $3.249M | 0.0% | $93.84 | — | Call | 886547108 |
| LSTR | LANDSTAR SYS INC | 32,600 | $3.249M | 0.0% | — | — | Call | 515098101 |
| DPZ | DOMINOS PIZZA INC | 16,362 | $3.249M | 0.0% | $177.13 | 0.0% | COM | 25754A201 |
| SCHW | SCHWAB CHARLES CORP NEW | 74,100 | $3.241M | 0.0% | — | — | Put | 808513105 |
| KW | KENNEDY-WILSON HLDGS INC | 173,727 | $3.223M | 0.0% | $20.19 | -4.5% | COM | 489398107 |
| NTAP | NETAPP INC | 73,500 | $3.216M | 0.0% | $31.48 | +5.5% | Put | 64110D104 |
| CNMD | CONMED CORP | 61,100 | $3.206M | 0.0% | — | — | Call | 207410101 |
| NEE | NEXTERA ENERGY INC | 21,800 | $3.195M | 0.0% | — | — | Call | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 13,100 | $3.189M | 0.0% | $197.36 | +13.3% | Call | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 51,900 | $3.186M | 0.0% | — | — | Put | 026874784 |
| — | CAMBREX CORP | 57,900 | $3.185M | 0.0% | $55.00 | — | Put | 132011107 |
| — | NOBLE ENERGY INC | 111,774 | $3.17M | 0.0% | $28.35 | — | COM | 655044105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,400 | $3.162M | 0.0% | $140.70 | 0.0% | Put | G7496G103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 128,397 | $3.152M | 0.0% | $12.54 | +0.1% | SHS USD | G4863A108 |
| FANG | DIAMONDBACK ENERGY INC | 32,100 | $3.145M | 0.0% | $75.30 | -5.5% | Call | 25278X109 |
| NGG | NATIONAL GRID PLC | 50,100 | $3.142M | 0.0% | $62.82 | — | Call | 636274409 |
| JBL | JABIL INC | 109,900 | $3.138M | 0.0% | $22.58 | +26.7% | Call | 466313103 |
| SJM | SMUCKER J M CO | 29,800 | $3.127M | 0.0% | $96.25 | -9.1% | Call | 832696405 |
| MTN | VAIL RESORTS INC | 13,700 | $3.125M | 0.0% | — | — | Call | 91879Q109 |
| JCI | JOHNSON CTLS INTL PLC | 77,400 | $3.118M | 0.0% | $33.39 | 0.0% | Call | G51502105 |
| KHC | KRAFT HEINZ CO | 40,200 | $3.118M | 0.0% | — | — | Put | 500754106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 28,700 | $3.116M | 0.0% | $99.04 | +3.6% | Call | 989207105 |
| CNC | CENTENE CORP DEL | 32,200 | $3.116M | 0.0% | $42.00 | +2.5% | Put | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 162,306 | $3.113M | 0.0% | $13.27 | -7.4% | COM | 49456B101 |
| — | CNOOC LTD | 23,964 | $3.108M | 0.0% | $129.69 | — | SPONSORED ADR | 126132109 |
| FMC | F M C CORP | 34,732 | $3.102M | 0.0% | $46.13 | +26.3% | COM NEW | 302491303 |
| — | SPDR SERIES TRUST | 90,805 | $3.096M | 0.0% | $35.24 | — | S&P OILGAS EXP | 78464A730 |
| MAS | MASCO CORP | 79,300 | $3.093M | 0.0% | — | — | Put | 574599106 |
| AZTA | BROOKS AUTOMATION INC | 101,851 | $3.092M | 0.0% | $24.46 | +0.7% | COM | 114340102 |
| OC | OWENS CORNING NEW | 39,700 | $3.071M | 0.0% | $52.78 | +32.5% | Put | 690742101 |
| MUR | MURPHY OIL CORP | 115,400 | $3.065M | 0.0% | $20.34 | -8.9% | Call | 626717102 |
| NUS | NU SKIN ENTERPRISES INC | 49,800 | $3.062M | 0.0% | — | — | Put | 67018T105 |
| SSRM | SSR MNG INC | 288,500 | $3.061M | 0.0% | — | — | Put | 784730103 |
| — | BERRY GLOBAL GROUP INC | 54,000 | $3.059M | 0.0% | — | — | Call | 08579W103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,600 | $3.055M | 0.0% | $41.43 | — | Call | 881624209 |
| FNV | FRANCO NEVADA CORP | 39,400 | $3.053M | 0.0% | $62.61 | +12.8% | Put | 351858105 |
| ETN | EATON CORP PLC | 39,700 | $3.049M | 0.0% | $63.97 | -0.2% | Call | G29183103 |
| OMC | OMNICOM GROUP INC | 41,100 | $3.044M | 0.0% | — | — | Call | 681919106 |
| CFR | CULLEN FROST BANKERS INC | 32,000 | $3.037M | 0.0% | — | — | Call | 229899109 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,900 | $3.032M | 0.0% | $58.21 | — | Put | 52729N308 |
| — | NAVISTAR INTL CORP NEW | 68,700 | $3.028M | 0.0% | $27.58 | — | Put | 63934E108 |
| AL | AIR LEASE CORP | 71,000 | $3.026M | 0.0% | $31.96 | +8.2% | Call | 00912X302 |
| OPLN | KAR AUCTION SVCS INC | 63,360 | $3.025M | 0.0% | $16.50 | 0.0% | COM | 48238T109 |
| BTI | BRITISH AMERN TOB PLC | 48,300 | $3.016M | 0.0% | $68.55 | — | Put | 110448107 |
| CCJ | CAMECO CORP | 311,000 | $3.007M | 0.0% | $10.03 | -5.5% | Call | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,200 | $3.006M | 0.0% | $110.44 | — | Call | 03524A108 |
| CSX | CSX CORP | 55,200 | $2.995M | 0.0% | $13.50 | +13.5% | Put | 126408103 |
| — | NOBLE ENERGY INC | 105,500 | $2.992M | 0.0% | $28.35 | — | Put | 655044105 |
| MIDD | MIDDLEBY CORP | 23,300 | $2.986M | 0.0% | $133.32 | -7.5% | Call | 596278101 |
| TXT | TEXTRON INC | 55,400 | $2.985M | 0.0% | — | — | Call | 883203101 |
| ENB | ENBRIDGE INC | 71,000 | $2.971M | 0.0% | — | — | Call | 29250N105 |
| — | CORE LABORATORIES N V | 30,100 | $2.971M | 0.0% | $109.19 | — | Call | N22717107 |
| TDG | TRANSDIGM GROUP INC | 11,608 | $2.968M | 0.0% | $173.41 | +9.5% | COM | 893641100 |
| BC | BRUNSWICK CORP | 53,000 | $2.966M | 0.0% | $48.24 | 0.0% | Put | 117043109 |
| COF | CAPITAL ONE FINL CORP | 35,000 | $2.963M | 0.0% | $69.68 | +2.4% | Put | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 35,300 | $2.962M | 0.0% | $60.82 | 0.0% | Call | 26441C204 |
| EXP | EAGLE MATERIALS INC | 27,700 | $2.956M | 0.0% | $92.14 | -0.6% | Put | 26969P108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 46,000 | $2.949M | 0.0% | $61.28 | — | Put | 71646E100 |
| — | UBIQUITI NETWORKS INC | 52,600 | $2.947M | 0.0% | $51.98 | — | Call | 90347A100 |
| RF | REGIONS FINL CORP NEW | 193,100 | $2.941M | 0.0% | $10.15 | +2.7% | Put | 7591EP100 |
| MCK | MCKESSON CORP | 19,149 | $2.941M | 0.0% | $146.01 | 0.0% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 60,100 | $2.936M | 0.0% | $48.80 | — | Call | 032511107 |
| SONY | SONY CORP | 78,636 | $2.936M | 0.0% | $36.73 | — | SPONSORED ADR | 835699307 |
| MCRI | MONARCH CASINO & RESORT INC | 74,100 | $2.929M | 0.0% | — | — | Put | 609027107 |
| — | SINCLAIR BROADCAST GROUP INC | 91,100 | $2.92M | 0.0% | $32.42 | — | Put | 829226109 |
| LFUS | LITTELFUSE INC | 14,900 | $2.919M | 0.0% | $142.67 | +27.2% | Call | 537008104 |
| — | ZAYO GROUP HLDGS INC | 84,800 | $2.919M | 0.0% | $31.79 | — | Call | 98919V105 |
| — | TABLEAU SOFTWARE INC | 38,900 | $2.913M | 0.0% | $55.08 | — | Call | 87336U105 |
| — | TESARO INC | 22,536 | $2.909M | 0.0% | $140.92 | — | COM | 881569107 |
| — | CANTEL MEDICAL CORP | 30,800 | $2.9M | 0.0% | — | — | Call | 138098108 |
| CE | CELANESE CORP DEL | 27,800 | $2.899M | 0.0% | $68.07 | +23.0% | Put | 150870103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,447 | $2.896M | 0.0% | $53.64 | -10.8% | COM | 00971T101 |
| PFE | PFIZER INC | 80,900 | $2.888M | 0.0% | — | — | Put | 717081103 |
| PEP | PEPSICO INC | 25,900 | $2.886M | 0.0% | $89.40 | 0.0% | Call | 713448108 |
| — | BUNGE LIMITED | 41,520 | $2.884M | 0.0% | $72.71 | — | COM | G16962105 |
| COR | AMERISOURCEBERGEN CORP | 34,700 | $2.871M | 0.0% | $64.71 | 0.0% | Call | 03073E105 |
| DXCM | DEXCOM INC | 58,500 | $2.862M | 0.0% | $17.71 | -0.2% | Put | 252131107 |
| — | CIT GROUP INC | 58,200 | $2.855M | 0.0% | $35.49 | — | Call | 125581801 |
| CSIQ | CANADIAN SOLAR INC | 169,400 | $2.853M | 0.0% | $16.38 | 0.0% | Put | 136635109 |
| AEM | AGNICO EAGLE MINES LTD | 63,025 | $2.849M | 0.0% | $38.51 | +2.9% | COM | 008474108 |
| MAS | MASCO CORP | 73,000 | $2.848M | 0.0% | — | — | Call | 574599106 |
| — | BLACK KNIGHT FINL SVCS INC | 66,100 | $2.846M | 0.0% | — | — | Put | 09214X100 |
| — | PDC ENERGY INC | 58,009 | $2.844M | 0.0% | $48.45 | — | COM | 69327R101 |
| DXCM | DEXCOM INC | 58,103 | $2.843M | 0.0% | $17.71 | -0.2% | COM | 252131107 |
| ALGT | ALLEGIANT TRAVEL CO | 21,500 | $2.832M | 0.0% | $133.75 | -11.7% | Put | 01748X102 |
| PRKS | SEAWORLD ENTMT INC | 217,857 | $2.83M | 0.0% | $13.69 | 0.0% | COM | 81282V100 |
| CNC | CENTENE CORP DEL | 29,239 | $2.829M | 0.0% | $42.00 | +2.5% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 35,900 | $2.828M | 0.0% | — | — | Call | 237194105 |
| PHM | PULTE GROUP INC | 103,400 | $2.826M | 0.0% | $23.03 | 0.0% | Put | 745867101 |
| — | CIGNA CORPORATION | 15,100 | $2.823M | 0.0% | — | — | Put | 125509109 |
| ABT | ABBOTT LABS | 52,857 | $2.82M | 0.0% | $37.30 | +16.2% | COM | 002824100 |
| — | EBIX INC | 43,100 | $2.812M | 0.0% | — | — | Call | 278715206 |
| ZTS | ZOETIS INC | 44,100 | $2.812M | 0.0% | — | — | Put | 98978V103 |
| — | DUN & BRADSTREET CORP DEL NE | 24,100 | $2.805M | 0.0% | $110.89 | — | Put | 26483E100 |
| GT | GOODYEAR TIRE & RUBR CO | 84,217 | $2.8M | 0.0% | $32.57 | -0.2% | COM | 382550101 |
| CRUS | CIRRUS LOGIC INC | 52,400 | $2.794M | 0.0% | $60.77 | -3.7% | Call | 172755100 |
| — | FINISH LINE INC | 231,900 | $2.79M | 0.0% | $13.37 | — | Put | 317923100 |
| — | BBVA BANCO FRANCES S A | 136,300 | $2.779M | 0.0% | $19.35 | — | Put | 07329M100 |
| — | ROCKWELL COLLINS INC | 21,200 | $2.771M | 0.0% | $124.35 | — | Put | 774341101 |
| — | FEDERAL REALTY INVT TR | 22,300 | $2.77M | 0.0% | $124.17 | — | Put | 313747206 |
| — | MANTECH INTL CORP | 62,644 | $2.766M | 0.0% | $44.15 | — | CL A | 564563104 |
| — | VIACOM INC NEW | 99,298 | $2.764M | 0.0% | $32.76 | — | CL B | 92553P201 |
| — | TUPPERWARE BRANDS CORP | 44,700 | $2.763M | 0.0% | — | — | Call | 899896104 |
| TFX | TELEFLEX INC | 11,400 | $2.758M | 0.0% | $190.76 | +8.7% | Call | 879369106 |
| — | LIFE STORAGE INC | 33,700 | $2.757M | 0.0% | $87.40 | — | Call | 53223X107 |
| — | MEDIDATA SOLUTIONS INC | 35,300 | $2.756M | 0.0% | — | — | Call | 58471A105 |
| — | BROCADE COMMUNICATIONS SYS I | 230,200 | $2.751M | 0.0% | $12.49 | — | COM NEW | 111621306 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,049 | $2.747M | 0.0% | $89.10 | — | COM | 26138E109 |
| EXC | EXELON CORP | 72,900 | $2.746M | 0.0% | — | — | Call | 30161N101 |
| — | CONTROL4 CORP | 93,172 | $2.745M | 0.0% | $26.65 | — | COM | 21240D107 |
| — | NEWFIELD EXPL CO | 92,300 | $2.739M | 0.0% | $32.78 | — | Call | 651290108 |
| — | RANDGOLD RES LTD | 27,919 | $2.727M | 0.0% | $88.06 | — | ADR | 752344309 |
| OKE | ONEOK INC NEW | 49,100 | $2.721M | 0.0% | $28.89 | +11.0% | Put | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,879 | $2.718M | 0.0% | $85.62 | +75.8% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 25,300 | $2.716M | 0.0% | — | — | Call | 233331107 |
| VYX | NCR CORP NEW | 72,100 | $2.705M | 0.0% | $24.24 | -5.1% | Call | 62886E108 |
| VRSN | VERISIGN INC | 25,400 | $2.702M | 0.0% | $99.82 | 0.0% | Call | 92343E102 |
| FTV | FORTIVE CORP | 38,100 | $2.697M | 0.0% | — | — | Put | 34959J108 |
| UAL | UNITED CONTL HLDGS INC | 44,200 | $2.691M | 0.0% | $67.20 | -0.9% | Call | 910047109 |
| URBN | URBAN OUTFITTERS INC | 112,600 | $2.691M | 0.0% | $20.12 | -0.1% | Put | 917047102 |
| FMC | F M C CORP | 30,100 | $2.688M | 0.0% | $46.13 | +26.3% | Call | 302491303 |
| — | CUTERA INC | 64,895 | $2.683M | 0.0% | $38.59 | — | COM | 232109108 |
| — | STARWOOD WAYPOINT HOMES | 73,700 | $2.68M | 0.0% | — | — | Call | 85572F105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61,500 | $2.678M | 0.0% | $30.44 | +27.5% | Put | 538034109 |
| MET | METLIFE INC | 51,506 | $2.676M | 0.0% | $35.33 | +3.7% | COM | 59156R108 |
| YELP | YELP INC | 61,673 | $2.67M | 0.0% | $46.05 | -16.2% | CL A | 985817105 |
| QRVO | QORVO INC | 37,742 | $2.668M | 0.0% | $70.63 | -1.2% | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,500 | $2.664M | 0.0% | $79.74 | — | Call | 931427108 |
| — | LOGMEIN INC | 24,200 | $2.663M | 0.0% | $104.83 | — | Put | 54142L109 |
| NDAQ | NASDAQ INC | 34,300 | $2.661M | 0.0% | $19.99 | +8.9% | Put | 631103108 |
| ALRM | ALARM COM HLDGS INC | 58,872 | $2.66M | 0.0% | $33.50 | +23.5% | COM | 011642105 |
| — | DELPHI AUTOMOTIVE PLC | 27,000 | $2.657M | 0.0% | — | — | Put | G27823106 |
| ETR | ENTERGY CORP NEW | 34,800 | $2.657M | 0.0% | $28.11 | +0.5% | Put | 29364G103 |
| — | TWENTY FIRST CENTY FOX INC | 100,717 | $2.657M | 0.0% | $28.25 | — | CL A | 90130A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,400 | $2.653M | 0.0% | — | — | Put | 039483102 |
| — | VEREIT INC | 320,000 | $2.653M | 0.0% | $8.14 | — | Put | 92339V100 |
| CLX | CLOROX CO DEL | 20,100 | $2.651M | 0.0% | $105.56 | 0.0% | Call | 189054109 |
| PWR | QUANTA SVCS INC | 70,900 | $2.65M | 0.0% | $33.41 | +3.0% | Call | 74762E102 |
| WKC | WORLD FUEL SVCS CORP | 78,100 | $2.648M | 0.0% | $40.66 | -12.3% | Put | 981475106 |
| FITB | FIFTH THIRD BANCORP | 94,584 | $2.646M | 0.0% | $18.07 | +7.6% | COM | 316773100 |
| — | 51JOB INC | 43,600 | $2.643M | 0.0% | $60.67 | — | Put | 316827104 |
| SYK | STRYKER CORP | 18,600 | $2.642M | 0.0% | $125.02 | +4.6% | Put | 863667101 |
| — | U S G CORP | 80,900 | $2.641M | 0.0% | $29.01 | — | Call | 903293405 |
| SSRM | SSR MNG INC | 248,800 | $2.64M | 0.0% | — | — | Call | 784730103 |
| — | HOLLY ENERGY PARTNERS L P | 78,800 | $2.632M | 0.0% | $32.40 | — | Call | 435763107 |
| GDDY | GODADDY INC | 60,400 | $2.628M | 0.0% | $43.10 | 0.0% | Call | 380237107 |
| — | CENTURYLINK INC | 138,900 | $2.625M | 0.0% | $23.88 | — | Call | 156700106 |
| — | ENERGY TRANSFER PARTNERS LP | 142,900 | $2.614M | 0.0% | $20.18 | — | Call | 29278N103 |
| BZH | BEAZER HOMES USA INC | 139,400 | $2.612M | 0.0% | $12.93 | +17.6% | Call | 07556Q881 |
| — | CBS CORP NEW | 45,000 | $2.61M | 0.0% | — | — | Call | 124857202 |
| DUK | DUKE ENERGY CORP NEW | 31,000 | $2.602M | 0.0% | $60.82 | 0.0% | Put | 26441C204 |
| — | WESTROCK CO | 45,700 | $2.593M | 0.0% | $56.79 | — | Call | 96145D105 |
| — | AGRIUM INC | 24,100 | $2.584M | 0.0% | $94.77 | — | Put | 008916108 |
| ELV | ANTHEM INC | 13,600 | $2.582M | 0.0% | $160.37 | +6.3% | Call | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,600 | $2.577M | 0.0% | $73.56 | — | Put | 512816109 |
| — | DIAMOND OFFSHORE DRILLING IN | 177,700 | $2.577M | 0.0% | — | — | Call | 25271C102 |
| BB | BLACKBERRY LTD | 230,500 | $2.577M | 0.0% | $7.57 | +24.2% | Call | 09228F103 |
| UNM | UNUM GROUP | 50,000 | $2.557M | 0.0% | $45.99 | +6.1% | Call | 91529Y106 |
| VYX | NCR CORP NEW | 67,900 | $2.548M | 0.0% | $24.24 | -5.1% | Put | 62886E108 |
| — | ABIOMED INC | 15,100 | $2.546M | 0.0% | — | — | Put | 003654100 |
| — | SODASTREAM INTERNATIONAL LTD | 38,100 | $2.532M | 0.0% | — | — | Call | M9068E105 |
| — | FIESTA RESTAURANT GROUP INC | 133,100 | $2.529M | 0.0% | $22.45 | — | Put | 31660B101 |
| — | CHINA MOBILE LIMITED | 50,000 | $2.529M | 0.0% | $53.08 | — | Put | 16941M109 |
| — | QUINTILES IMS HOLDINGS INC | 26,600 | $2.529M | 0.0% | $87.17 | — | Call | 74876Y101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,400 | $2.526M | 0.0% | $160.65 | +0.6% | Call | 018581108 |
| WY | WEYERHAEUSER CO | 74,200 | $2.525M | 0.0% | $23.66 | 0.0% | Call | 962166104 |
| — | MRC GLOBAL INC | 144,300 | $2.524M | 0.0% | $17.15 | — | Put | 55345K103 |
| CX | CEMEX SAB DE CV | 277,500 | $2.52M | 0.0% | $9.08 | — | Put | 151290889 |
| BZUN | BAOZUN INC | 76,810 | $2.516M | 0.0% | $25.60 | — | SPONSORED ADR | 06684L103 |
| AMT | AMERICAN TOWER CORP NEW | 18,400 | $2.515M | 0.0% | $112.31 | 0.0% | Put | 03027X100 |
| — | JUNIPER NETWORKS INC | 90,300 | $2.513M | 0.0% | $27.70 | — | Put | 48203R104 |
| NVS | NOVARTIS A G | 28,900 | $2.481M | 0.0% | — | — | Put | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 129,300 | $2.48M | 0.0% | $13.27 | -7.4% | Call | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 35,300 | $2.479M | 0.0% | — | — | Put | 025537101 |
| — | HD SUPPLY HLDGS INC | 68,674 | $2.477M | 0.0% | $32.96 | — | COM | 40416M105 |
| TROW | PRICE T ROWE GROUP INC | 27,300 | $2.475M | 0.0% | — | — | Call | 74144T108 |
| HCA | HCA HEALTHCARE INC | 31,000 | $2.467M | 0.0% | — | — | Call | 40412C101 |
| MEOH | METHANEX CORP | 49,000 | $2.465M | 0.0% | $43.69 | +7.8% | Call | 59151K108 |
| BHP | BHP BILLITON LTD | 60,800 | $2.464M | 0.0% | $35.60 | — | Put | 088606108 |
| URBN | URBAN OUTFITTERS INC | 103,071 | $2.463M | 0.0% | $20.12 | -0.1% | COM | 917047102 |
| — | ALERE INC | 48,300 | $2.463M | 0.0% | $50.19 | — | Put | 01449J105 |
| HRL | HORMEL FOODS CORP | 76,600 | $2.462M | 0.0% | $26.40 | 0.0% | Call | 440452100 |
| MYGN | MYRIAD GENETICS INC | 68,000 | $2.46M | 0.0% | — | — | Put | 62855J104 |
| BB | BLACKBERRY LTD | 219,800 | $2.457M | 0.0% | $7.57 | +24.2% | Put | 09228F103 |
| BWA | BORGWARNER INC | 47,900 | $2.454M | 0.0% | $31.78 | +12.8% | Call | 099724106 |
| ORI | OLD REP INTL CORP | 124,500 | $2.451M | 0.0% | $10.08 | -1.8% | Put | 680223104 |
| — | HCP INC | 88,000 | $2.449M | 0.0% | $29.07 | — | Put | 40414L109 |
| — | BITAUTO HLDGS LTD | 54,671 | $2.443M | 0.0% | $32.70 | — | SPONSORED ADS | 091727107 |
| — | CNOOC LTD | 18,800 | $2.438M | 0.0% | $129.69 | — | Put | 126132109 |
| — | CIMAREX ENERGY CO | 21,400 | $2.433M | 0.0% | $94.08 | — | Call | 171798101 |
| GLNG | GOLAR LNG LTD BERMUDA | 107,462 | $2.43M | 0.0% | $21.50 | -10.3% | SHS | G9456A100 |
| — | GIGAMON INC | 57,500 | $2.424M | 0.0% | $42.14 | — | Put | 37518B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 60,100 | $2.421M | 0.0% | $39.77 | 0.0% | Put | 65341B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,080 | $2.418M | 0.0% | $58.57 | +1.5% | COM | 238337109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 44,742 | $2.418M | 0.0% | $51.31 | +9.0% | SHS | G66721104 |
| UCTT | ULTRA CLEAN HLDGS INC | 78,900 | $2.416M | 0.0% | $13.27 | +78.1% | Put | 90385V107 |
| MTB | M & T BK CORP | 15,000 | $2.416M | 0.0% | — | — | Call | 55261F104 |
| CPA | COPA HOLDINGS SA | 19,392 | $2.415M | 0.0% | $88.62 | +11.9% | CL A | P31076105 |
| — | JUNIPER NETWORKS INC | 86,700 | $2.413M | 0.0% | $27.70 | — | Call | 48203R104 |
| DKS | DICKS SPORTING GOODS INC | 89,300 | $2.412M | 0.0% | $39.03 | -36.7% | Put | 253393102 |
| FNV | FRANCO NEVADA CORP | 31,122 | $2.411M | 0.0% | $62.61 | +12.8% | COM | 351858105 |
| HOG | HARLEY DAVIDSON INC | 50,000 | $2.411M | 0.0% | — | — | Put | 412822108 |
| — | NEW YORK CMNTY BANCORP INC | 187,000 | $2.41M | 0.0% | $13.08 | — | Put | 649445103 |
| — | LAM RESEARCH CORP | 13,000 | $2.406M | 0.0% | $165.17 | — | Call | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,000 | $2.405M | 0.0% | — | — | Put | 45866F104 |
| — | NUSTAR ENERGY LP | 59,200 | $2.403M | 0.0% | $40.52 | — | Call | 67058H102 |
| DXC | DXC TECHNOLOGY CO | 27,900 | $2.396M | 0.0% | — | — | Call | 23355L106 |
| SLB | SCHLUMBERGER LTD | 34,200 | $2.386M | 0.0% | $58.75 | -11.7% | Call | 806857108 |
| — | SRC ENERGY INC | 246,400 | $2.383M | 0.0% | — | — | Call | 78470V108 |
| KEY | KEYCORP NEW | 126,526 | $2.381M | 0.0% | $11.42 | +9.2% | COM | 493267108 |
| — | U S SILICA HLDGS INC | 76,640 | $2.381M | 0.0% | $43.86 | — | COM | 90346E103 |
| — | FORTRESS TRANS INFRST INVS L | 131,627 | $2.375M | 0.0% | $16.97 | — | COM REP LTD LIAB | 34960P101 |
| LOW | LOWES COS INC | 29,702 | $2.374M | 0.0% | $64.63 | +1.6% | COM | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 72,800 | $2.373M | 0.0% | $26.55 | +15.4% | Call | 552953101 |
| LDOS | LEIDOS HLDGS INC | 40,000 | $2.369M | 0.0% | — | — | Put | 525327102 |
| — | CALPINE CORP | 160,469 | $2.367M | 0.0% | $11.95 | — | COM NEW | 131347304 |
| WPM | WHEATON PRECIOUS METALS CORP | 123,574 | $2.359M | 0.0% | $17.91 | -1.5% | COM | 962879102 |
| — | CITRIX SYS INC | 30,600 | $2.351M | 0.0% | — | — | Call | 177376100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 54,400 | $2.347M | 0.0% | $39.49 | — | Put | G16252101 |
| — | TELETECH HOLDINGS INC | 55,900 | $2.334M | 0.0% | — | — | Call | 879939106 |
| MTN | VAIL RESORTS INC | 10,200 | $2.327M | 0.0% | — | — | Put | 91879Q109 |
| — | RESOLUTE ENERGY CORP | 78,200 | $2.322M | 0.0% | $40.67 | — | Put | 76116A306 |
| — | PATTERSON COMPANIES INC | 60,000 | $2.319M | 0.0% | $39.13 | — | Call | 703395103 |
| APD | AIR PRODS & CHEMS INC | 15,300 | $2.314M | 0.0% | $113.13 | +5.3% | Put | 009158106 |
| CMA | COMERICA INC | 30,311 | $2.312M | 0.0% | $29.34 | +70.0% | COM | 200340107 |
| BBBY | OVERSTOCK COM INC DEL | 77,738 | $2.309M | 0.0% | $20.09 | 0.0% | COM | 690370101 |
| TRN | TRINITY INDS INC | 72,318 | $2.307M | 0.0% | $14.57 | +6.2% | COM | 896522109 |
| — | FINISH LINE INC | 191,400 | $2.303M | 0.0% | $13.37 | — | Call | 317923100 |
| — | REALOGY HLDGS CORP | 69,800 | $2.3M | 0.0% | $32.28 | — | Call | 75605Y106 |
| SONY | SONY CORP | 61,600 | $2.3M | 0.0% | $36.73 | — | Call | 835699307 |
| — | SL GREEN RLTY CORP | 22,700 | $2.3M | 0.0% | — | — | Call | 78440X101 |
| MPT | MEDICAL PPTYS TRUST INC | 175,100 | $2.299M | 0.0% | — | — | Put | 58463J304 |
| SFM | SPROUTS FMRS MKT INC | 122,415 | $2.298M | 0.0% | $21.78 | +1.6% | COM | 85208M102 |
| OLN | OLIN CORP | 67,000 | $2.295M | 0.0% | $24.09 | +2.5% | Put | 680665205 |
| — | ANGLOGOLD ASHANTI LTD | 246,940 | $2.294M | 0.0% | $10.65 | — | SPONSORED ADR | 035128206 |
| — | ZAYO GROUP HLDGS INC | 66,604 | $2.293M | 0.0% | $31.79 | — | COM | 98919V105 |
| RMD | RESMED INC | 29,800 | $2.293M | 0.0% | — | — | Call | 761152107 |
| ET | ENERGY TRANSFER EQUITY L P | 131,800 | $2.291M | 0.0% | $17.44 | — | Put | 29273V100 |
| — | HD SUPPLY HLDGS INC | 63,400 | $2.287M | 0.0% | $32.96 | — | Call | 40416M105 |
| BXP | BOSTON PROPERTIES INC | 18,600 | $2.286M | 0.0% | — | — | Put | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $2.281M | 0.0% | $85.62 | +75.8% | Call | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 16,259 | $2.281M | 0.0% | $121.58 | — | COM | 015351109 |
| MGA | MAGNA INTL INC | 42,700 | $2.279M | 0.0% | — | — | Put | 559222401 |
| NBIS | YANDEX N V | 69,072 | $2.276M | 0.0% | $27.54 | — | SHS CLASS A | N97284108 |
| PH | PARKER HANNIFIN CORP | 13,000 | $2.275M | 0.0% | — | — | Put | 701094104 |
| — | ALUMINUM CORP CHINA LTD | 102,600 | $2.275M | 0.0% | $15.40 | — | Put | 022276109 |
| PEGA | PEGASYSTEMS INC | 39,400 | $2.271M | 0.0% | $25.49 | +13.5% | Put | 705573103 |
| VRSN | VERISIGN INC | 21,327 | $2.269M | 0.0% | $99.82 | 0.0% | COM | 92343E102 |
| CAH | CARDINAL HEALTH INC | 33,900 | $2.269M | 0.0% | $55.03 | 0.0% | Call | 14149Y108 |
| PLCE | CHILDRENS PL INC | 19,200 | $2.268M | 0.0% | $109.75 | -2.0% | Put | 168905107 |
| FFIV | F5 NETWORKS INC | 18,800 | $2.267M | 0.0% | $120.71 | 0.0% | Call | 315616102 |
| ONC | BEIGENE LTD | 21,900 | $2.266M | 0.0% | — | — | Call | 07725L102 |
| JCI | JOHNSON CTLS INTL PLC | 56,149 | $2.262M | 0.0% | $33.39 | 0.0% | SHS | G51502105 |
| SGI | TEMPUR SEALY INTL INC | 35,000 | $2.258M | 0.0% | $14.77 | 0.0% | Put | 88023U101 |
| VIAV | VIAVI SOLUTIONS INC | 237,700 | $2.249M | 0.0% | $9.97 | +4.5% | COM | 925550105 |
| — | STORE CAP CORP | 90,100 | $2.241M | 0.0% | $22.76 | — | Put | 862121100 |
| TRGP | TARGA RES CORP | 47,227 | $2.234M | 0.0% | $30.94 | +5.1% | COM | 87612G101 |
| HRB | BLOCK H & R INC | 84,300 | $2.232M | 0.0% | $16.16 | +29.7% | Call | 093671105 |
| MUR | MURPHY OIL CORP | 84,000 | $2.231M | 0.0% | $20.34 | -8.9% | Put | 626717102 |
| — | FINISAR CORP | 100,400 | $2.226M | 0.0% | $26.86 | — | Call | 31787A507 |
| DVN | DEVON ENERGY CORP NEW | 60,559 | $2.223M | 0.0% | $22.47 | +2.2% | COM | 25179M103 |
| — | WABCO HLDGS INC | 15,000 | $2.22M | 0.0% | $124.70 | — | Call | 92927K102 |
| — | SVB FINL GROUP | 11,859 | $2.219M | 0.0% | $176.75 | — | COM | 78486Q101 |
| — | BERRY GLOBAL GROUP INC | 39,000 | $2.209M | 0.0% | — | — | Put | 08579W103 |
| INTU | INTUIT | 15,506 | $2.204M | 0.0% | $130.19 | 0.0% | COM | 461202103 |
| — | UNILEVER N V | 37,300 | $2.202M | 0.0% | $55.26 | — | Call | 904784709 |
| ALV | AUTOLIV INC | 17,800 | $2.2M | 0.0% | $61.81 | +7.7% | Call | 052800109 |
| GPN | GLOBAL PMTS INC | 23,100 | $2.195M | 0.0% | $89.66 | 0.0% | Put | 37940X102 |
| — | COTT CORP QUE | 146,200 | $2.194M | 0.0% | $12.74 | — | Call | 22163N106 |
| KLAC | KLA-TENCOR CORP | 20,700 | $2.194M | 0.0% | $85.16 | -1.7% | Call | 482480100 |
| — | LABORATORY CORP AMER HLDGS | 14,500 | $2.189M | 0.0% | $133.33 | — | Put | 50540R409 |
| — | NOBLE CORP PLC | 475,600 | $2.188M | 0.0% | — | — | Call | G65431101 |
| — | CONCHO RES INC | 16,600 | $2.187M | 0.0% | $122.55 | — | Call | 20605P101 |
| — | COHERENT INC | 9,300 | $2.187M | 0.0% | $207.08 | — | Call | 192479103 |
| — | DISCOVER FINL SVCS | 33,900 | $2.186M | 0.0% | $62.20 | — | Call | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,123 | $2.185M | 0.0% | $55.67 | +12.2% | CL A | 192446102 |
| TLT | ISHARES TR | 17,500 | $2.183M | 0.0% | $124.80 | — | Put | 464287432 |
| BPOP | POPULAR INC | 60,721 | $2.182M | 0.0% | $31.83 | 0.0% | COM NEW | 733174700 |
| LCII | LCI INDS | 18,800 | $2.178M | 0.0% | — | — | Put | 50189K103 |
| STAG | STAG INDL INC | 79,200 | $2.176M | 0.0% | — | — | Call | 85254J102 |
| TEX | TEREX CORP NEW | 48,300 | $2.174M | 0.0% | — | — | Put | 880779103 |
| CSGP | COSTAR GROUP INC | 8,100 | $2.173M | 0.0% | — | — | Call | 22160N109 |
| AER | AERCAP HOLDINGS NV | 42,500 | $2.172M | 0.0% | $44.38 | +8.7% | Call | N00985106 |
| SHAK | SHAKE SHACK INC | 65,300 | $2.17M | 0.0% | $35.78 | -8.5% | Call | 819047101 |
| — | SIX FLAGS ENTMT CORP NEW | 35,600 | $2.169M | 0.0% | $59.62 | — | Call | 83001A102 |
| — | TD AMERITRADE HLDG CORP | 44,400 | $2.167M | 0.0% | $38.85 | — | Put | 87236Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,700 | $2.167M | 0.0% | — | — | Put | 754730109 |
| GLW | CORNING INC | 72,400 | $2.166M | 0.0% | $23.59 | 0.0% | Call | 219350105 |
| TRIP | TRIPADVISOR INC | 53,400 | $2.164M | 0.0% | $49.02 | -26.3% | Put | 896945201 |
| — | DOMTAR CORP | 49,847 | $2.163M | 0.0% | $43.39 | — | COM NEW | 257559203 |
| — | NEW ORIENTAL ED & TECH GRP I | 24,500 | $2.162M | 0.0% | $83.46 | — | Call | 647581107 |
| — | WELLCARE HEALTH PLANS INC | 12,585 | $2.161M | 0.0% | $152.44 | — | COM | 94946T106 |
| DGX | QUEST DIAGNOSTICS INC | 23,000 | $2.154M | 0.0% | $88.71 | +1.3% | Call | 74834L100 |
| — | VANECK VECTORS ETF TR | 82,566 | $2.152M | 0.0% | $26.06 | — | OIL SVCS ETF | 92189F718 |
| — | TIME WARNER INC | 21,000 | $2.151M | 0.0% | $99.54 | — | Put | 887317303 |
| IPGP | IPG PHOTONICS CORP | 11,600 | $2.147M | 0.0% | $134.25 | +23.7% | Call | 44980X109 |
| ED | CONSOLIDATED EDISON INC | 26,600 | $2.146M | 0.0% | $61.26 | 0.0% | Call | 209115104 |
| PRI | PRIMERICA INC | 26,300 | $2.145M | 0.0% | $78.29 | -0.3% | Put | 74164M108 |
| ORI | OLD REP INTL CORP | 108,600 | $2.138M | 0.0% | $10.08 | -1.8% | Call | 680223104 |
| HWC | HANCOCK HLDG CO | 44,000 | $2.132M | 0.0% | $45.77 | +0.0% | Put | 410120109 |
| LIVN | LIVANOVA PLC | 30,414 | $2.131M | 0.0% | $60.96 | +4.0% | SHS | G5509L101 |
| NUE | NUCOR CORP | 38,000 | $2.13M | 0.0% | $48.63 | -3.3% | Put | 670346105 |
| BZUN | BAOZUN INC | 65,000 | $2.129M | 0.0% | $25.60 | — | Put | 06684L103 |
| EQT | EQT CORP | 32,600 | $2.127M | 0.0% | $31.36 | 0.0% | Call | 26884L109 |
| — | KRATON CORPORATION | 52,500 | $2.123M | 0.0% | — | — | Call | 50077C106 |
| — | TOTAL SYS SVCS INC | 32,400 | $2.122M | 0.0% | $47.17 | — | Put | 891906109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 25,100 | $2.117M | 0.0% | — | — | Call | 754730109 |
| — | ENVISION HEALTHCARE CORP | 47,100 | $2.117M | 0.0% | $44.96 | — | Put | 29414D100 |
| PRLB | PROTO LABS INC | 26,300 | $2.112M | 0.0% | $62.89 | +14.9% | Put | 743713109 |
| BALL | BALL CORP | 51,085 | $2.11M | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| PVH | PVH CORP | 16,700 | $2.105M | 0.0% | $102.10 | +17.9% | Call | 693656100 |
| PRGO | PERRIGO CO PLC | 24,800 | $2.099M | 0.0% | — | — | Call | G97822103 |
| FLR | FLUOR CORP NEW | 49,866 | $2.099M | 0.0% | $44.60 | -12.9% | COM | 343412102 |
| PHM | PULTE GROUP INC | 76,600 | $2.093M | 0.0% | $23.03 | 0.0% | Call | 745867101 |
| — | CERNER CORP | 29,300 | $2.09M | 0.0% | — | — | Put | 156782104 |
| IBN | ICICI BK LTD | 244,209 | $2.09M | 0.0% | $8.62 | — | ADR | 45104G104 |
| SYF | SYNCHRONY FINL | 67,186 | $2.086M | 0.0% | $23.95 | +1.7% | COM | 87165B103 |
| KO | COCA COLA CO | 46,319 | $2.085M | 0.0% | $34.94 | 0.0% | COM | 191216100 |
| SMG | SCOTTS MIRACLE GRO CO | 21,300 | $2.073M | 0.0% | $68.02 | +4.4% | Put | 810186106 |
| MMM | 3M CO | 9,853 | $2.068M | 0.0% | $123.25 | +5.4% | COM | 88579Y101 |
| — | IMPERVA INC | 47,600 | $2.066M | 0.0% | $43.62 | — | Put | 45321L100 |
| NICE | NICE LTD | 25,400 | $2.065M | 0.0% | $78.70 | — | Put | 653656108 |
| RIG | TRANSOCEAN LTD | 191,700 | $2.063M | 0.0% | $13.63 | -36.8% | Call | H8817H100 |
| — | FIRST DATA CORP NEW | 114,100 | $2.058M | 0.0% | $18.04 | — | Put | 32008D106 |
| PGR | PROGRESSIVE CORP OHIO | 42,500 | $2.058M | 0.0% | $36.13 | 0.0% | Put | 743315103 |
| — | SIENTRA INC | 132,999 | $2.048M | 0.0% | $15.40 | — | COM | 82621J105 |
| TRGP | TARGA RES CORP | 43,300 | $2.048M | 0.0% | $30.94 | +5.1% | Call | 87612G101 |
| PRLB | PROTO LABS INC | 25,473 | $2.045M | 0.0% | $62.89 | +14.9% | COM | 743713109 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,200 | $2.035M | 0.0% | $72.20 | — | Call | 55608B105 |
| IRM | IRON MTN INC NEW | 52,300 | $2.034M | 0.0% | — | — | Call | 46284V101 |
| — | MB FINANCIAL INC NEW | 45,100 | $2.03M | 0.0% | — | — | Call | 55264U108 |
| DY | DYCOM INDS INC | 23,626 | $2.029M | 0.0% | $96.43 | -12.6% | COM | 267475101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,500 | $2.022M | 0.0% | — | — | Put | 053015103 |
| BEN | FRANKLIN RES INC | 45,377 | $2.02M | 0.0% | $23.47 | +18.7% | COM | 354613101 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,900 | $2.014M | 0.0% | $72.20 | — | Put | 55608B105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,760 | $2.013M | 0.0% | $206.27 | -3.8% | COM | 573284106 |
| CBOE | CBOE HLDGS INC | 18,700 | $2.013M | 0.0% | $88.43 | 0.0% | Call | 12503M108 |
| HRL | HORMEL FOODS CORP | 62,567 | $2.011M | 0.0% | $26.40 | 0.0% | COM | 440452100 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,100 | $2.008M | 0.0% | $108.83 | -0.3% | Call | 913903100 |
| CFR | CULLEN FROST BANKERS INC | 21,100 | $2.003M | 0.0% | — | — | Put | 229899109 |
| GIS | GENERAL MLS INC | 38,600 | $1.998M | 0.0% | $43.25 | -5.9% | Call | 370334104 |
| — | SPARK THERAPEUTICS INC | 22,400 | $1.997M | 0.0% | — | — | Call | 84652J103 |
| CPA | COPA HOLDINGS SA | 16,000 | $1.992M | 0.0% | $88.62 | +11.9% | Call | P31076105 |
| IEP | ICAHN ENTERPRISES LP | 36,300 | $1.991M | 0.0% | $54.88 | — | Put | 451100101 |
| PSA | PUBLIC STORAGE | 9,300 | $1.99M | 0.0% | — | — | Put | 74460D109 |
| — | MONEYGRAM INTL INC | 123,446 | $1.989M | 0.0% | $17.25 | — | COM NEW | 60935Y208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,300 | $1.987M | 0.0% | $99.04 | +3.6% | Put | 989207105 |
| AWR | AMERICAN STS WTR CO | 40,300 | $1.985M | 0.0% | $42.17 | 0.0% | Call | 029899101 |
| — | LORAL SPACE & COMMUNICATNS I | 40,100 | $1.985M | 0.0% | — | — | Put | 543881106 |
| — | TERRAFORM PWR INC | 150,000 | $1.983M | 0.0% | $12.58 | — | Put | 88104R100 |
| AMT | AMERICAN TOWER CORP NEW | 14,500 | $1.982M | 0.0% | $112.31 | 0.0% | Call | 03027X100 |
| ETN | EATON CORP PLC | 25,800 | $1.981M | 0.0% | $63.97 | -0.2% | Put | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 16,500 | $1.981M | 0.0% | — | — | Put | 911312106 |
| — | WEINGARTEN RLTY INVS | 62,300 | $1.977M | 0.0% | $34.10 | — | Put | 948741103 |
| BGS | B & G FOODS INC NEW | 62,038 | $1.976M | 0.0% | $16.54 | -3.2% | COM | 05508R106 |
| OPK | OPKO HEALTH INC | 287,900 | $1.975M | 0.0% | $9.26 | -31.9% | Put | 68375N103 |
| — | ARISTA NETWORKS INC | 10,400 | $1.972M | 0.0% | $149.79 | — | Put | 040413106 |
| — | DEAN FOODS CO NEW | 181,200 | $1.971M | 0.0% | $11.45 | — | Put | 242370203 |
| JCI | JOHNSON CTLS INTL PLC | 48,900 | $1.97M | 0.0% | $33.39 | 0.0% | Put | G51502105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,900 | $1.967M | 0.0% | — | — | Call | 83417M104 |
| — | ROCKWELL COLLINS INC | 15,048 | $1.967M | 0.0% | $124.35 | — | COM | 774341101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,200 | $1.959M | 0.0% | $54.91 | — | Call | 833635105 |
| YUM | YUM BRANDS INC | 26,600 | $1.958M | 0.0% | $59.63 | +8.6% | Call | 988498101 |
| — | AT HOME GROUP INC | 85,657 | $1.956M | 0.0% | $22.84 | — | COM | 04650Y100 |
| — | CORE LABORATORIES N V | 19,800 | $1.954M | 0.0% | $109.19 | — | Put | N22717107 |
| — | CHINA CORD BLOOD CORP | 175,657 | $1.953M | 0.0% | $6.48 | — | SHS | G21107100 |
| ED | CONSOLIDATED EDISON INC | 24,200 | $1.952M | 0.0% | $61.26 | 0.0% | Put | 209115104 |
| SMH | VANECK VECTORS ETF TR | 20,900 | $1.95M | 0.0% | $93.32 | — | Call | 92189F676 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,400 | $1.95M | 0.0% | $39.77 | 0.0% | Call | 65341B106 |
| SEM | SELECT MED HLDGS CORP | 101,500 | $1.949M | 0.0% | — | — | Call | 81619Q105 |
| IBN | ICICI BK LTD | 227,600 | $1.948M | 0.0% | $8.62 | — | Call | 45104G104 |
| BAP | CREDICORP LTD | 9,500 | $1.948M | 0.0% | $158.11 | 0.0% | Call | G2519Y108 |
| — | SVB FINL GROUP | 10,400 | $1.946M | 0.0% | $176.75 | — | Put | 78486Q101 |
| GDXJ | VANECK VECTORS ETF TR | 57,890 | $1.945M | 0.0% | $35.17 | — | JR GOLD MINERS E | 92189F791 |
| — | HCP INC | 69,800 | $1.943M | 0.0% | $29.07 | — | Call | 40414L109 |
| RDY | DR REDDYS LABS LTD | 54,400 | $1.941M | 0.0% | $35.69 | — | Call | 256135203 |
| — | CREDIT SUISSE GROUP | 122,800 | $1.94M | 0.0% | $14.63 | — | Call | 225401108 |
| — | WESTROCK CO | 34,200 | $1.94M | 0.0% | $56.79 | — | Put | 96145D105 |
| — | GW PHARMACEUTICALS PLC | 19,100 | $1.938M | 0.0% | $100.81 | — | Put | 36197T103 |
| HSBC | HSBC HLDGS PLC | 39,200 | $1.937M | 0.0% | $49.43 | — | Call | 404280406 |
| CSV | CARRIAGE SVCS INC | 75,622 | $1.936M | 0.0% | $23.82 | -6.5% | COM | 143905107 |
| — | DISCOVER FINL SVCS | 30,000 | $1.934M | 0.0% | $62.20 | — | Put | 254709108 |
| — | U S CONCRETE INC | 25,300 | $1.93M | 0.0% | $76.39 | — | Put | 90333L201 |
| MGM | MGM RESORTS INTERNATIONAL | 59,100 | $1.926M | 0.0% | $26.55 | +15.4% | Put | 552953101 |
| TRN | TRINITY INDS INC | 60,300 | $1.924M | 0.0% | $14.57 | +6.2% | Put | 896522109 |
| GWW | GRAINGER W W INC | 10,692 | $1.922M | 0.0% | $211.72 | -29.4% | COM | 384802104 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,854 | $1.922M | 0.0% | $42.52 | +14.8% | CL A | 65336K103 |
| — | ROYAL DUTCH SHELL PLC | 31,700 | $1.92M | 0.0% | $52.36 | — | Call | 780259206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,100 | $1.916M | 0.0% | $151.40 | -0.1% | Call | G50871105 |
| THO | THOR INDS INC | 15,200 | $1.914M | 0.0% | $80.83 | +12.3% | Put | 885160101 |
| — | TOTAL SYS SVCS INC | 29,200 | $1.913M | 0.0% | $47.17 | — | Call | 891906109 |
| ATHM | AUTOHOME INC | 31,800 | $1.911M | 0.0% | $60.09 | — | Put | 05278C107 |
| NTNX | NUTANIX INC | 85,327 | $1.91M | 0.0% | $19.64 | +11.4% | CL A | 67059N108 |
| BIGGQ | BIG LOTS INC | 35,600 | $1.907M | 0.0% | $39.17 | +0.2% | Put | 089302103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,980 | $1.903M | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| COP | CONOCOPHILLIPS | 38,000 | $1.902M | 0.0% | $33.50 | +2.8% | Call | 20825C104 |
| — | JUNO THERAPEUTICS INC | 42,400 | $1.902M | 0.0% | $22.00 | — | Put | 48205A109 |
| AVAV | AEROVIRONMENT INC | 35,046 | $1.897M | 0.0% | $38.43 | +10.8% | COM | 008073108 |
| TXT | TEXTRON INC | 35,200 | $1.897M | 0.0% | — | — | Put | 883203101 |
| MKC | MCCORMICK & CO INC | 18,461 | $1.895M | 0.0% | $42.67 | -3.7% | COM NON VTG | 579780206 |
| KMB | KIMBERLY CLARK CORP | 16,100 | $1.895M | 0.0% | $90.99 | 0.0% | Call | 494368103 |
| CMA | COMERICA INC | 24,800 | $1.891M | 0.0% | $29.34 | +70.0% | Call | 200340107 |
| EWZ | ISHARES INC | 45,300 | $1.889M | 0.0% | $34.16 | — | Call | 464286400 |
| RIG | TRANSOCEAN LTD | 175,300 | $1.886M | 0.0% | $13.63 | -36.8% | Put | H8817H100 |
| — | MICHAELS COS INC | 87,800 | $1.885M | 0.0% | $21.47 | — | Call | 59408Q106 |
| — | ALTISOURCE RESIDENTIAL CORP | 169,700 | $1.885M | 0.0% | $11.13 | — | Put | 02153W100 |
| — | CORESITE RLTY CORP | 16,800 | $1.88M | 0.0% | $111.11 | — | Call | 21870Q105 |
| REG | REGENCY CTRS CORP | 30,300 | $1.88M | 0.0% | — | — | Put | 758849103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,166 | $1.877M | 0.0% | $88.00 | +0.4% | COM | 09061G101 |
| — | ACCELERON PHARMA INC | 50,300 | $1.877M | 0.0% | — | — | Call | 00434H108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,397 | $1.876M | 0.0% | $71.27 | — | COM UNIT RP LP | 559080106 |
| — | INTERPUBLIC GROUP COS INC | 90,188 | $1.875M | 0.0% | $15.64 | -0.2% | COM | 460690100 |
| — | BIOTELEMETRY INC | 56,800 | $1.874M | 0.0% | $33.16 | — | Put | 090672106 |
| MASI | MASIMO CORP | 21,611 | $1.871M | 0.0% | $85.39 | +3.6% | COM | 574795100 |
| SO | SOUTHERN CO | 38,000 | $1.867M | 0.0% | $35.09 | -2.2% | Put | 842587107 |
| — | NXSTAGE MEDICAL INC | 67,652 | $1.867M | 0.0% | $27.60 | — | COM | 67072V103 |
| — | BMC STK HLDGS INC | 87,200 | $1.862M | 0.0% | — | — | Call | 05591B109 |
| AXON | AXON ENTERPRISE INC | 82,100 | $1.861M | 0.0% | $24.46 | -4.3% | Call | 05464C101 |
| — | VEREIT INC | 223,900 | $1.856M | 0.0% | $8.14 | — | Call | 92339V100 |
| MD | MEDNAX INC | 43,000 | $1.854M | 0.0% | $47.53 | 0.0% | Put | 58502B106 |
| LUV | SOUTHWEST AIRLS CO | 33,000 | $1.847M | 0.0% | $43.63 | +16.0% | Call | 844741108 |
| — | TIVITY HEALTH INC | 45,200 | $1.844M | 0.0% | $40.55 | — | Put | 88870R102 |
| BSX | BOSTON SCIENTIFIC CORP | 63,200 | $1.844M | 0.0% | — | — | Call | 101137107 |
| — | DELPHI AUTOMOTIVE PLC | 18,700 | $1.84M | 0.0% | — | — | Call | G27823106 |
| NTRS | NORTHERN TR CORP | 20,000 | $1.839M | 0.0% | $70.94 | +0.2% | Put | 665859104 |
| CHDN | CHURCHILL DOWNS INC | 8,900 | $1.835M | 0.0% | $27.28 | +13.1% | Put | 171484108 |
| — | TWITTER INC | 108,700 | $1.834M | 0.0% | $23.90 | — | Call | 90184L102 |
| — | SUN HYDRAULICS CORP | 33,900 | $1.831M | 0.0% | $39.68 | — | Call | 866942105 |
| GD | GENERAL DYNAMICS CORP | 8,900 | $1.83M | 0.0% | — | — | Put | 369550108 |
| — | KKR & CO L P DEL | 90,000 | $1.83M | 0.0% | $17.53 | — | Call | 48248M102 |
| SMH | VANECK VECTORS ETF TR | 19,600 | $1.829M | 0.0% | $93.32 | — | Put | 92189F676 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,700 | $1.829M | 0.0% | — | — | Put | 78410G104 |
| — | BLUEBIRD BIO INC | 13,300 | $1.827M | 0.0% | — | — | Call | 09609G100 |
| EMBJ | EMBRAER S A | 80,794 | $1.827M | 0.0% | $22.61 | — | SP ADR REP 4 COM | 29082A107 |
| PAGP | PLAINS GP HLDGS L P | 83,500 | $1.826M | 0.0% | $30.88 | — | Put | 72651A207 |
| ADC | AGREE REALTY CORP | 37,000 | $1.816M | 0.0% | $49.09 | — | Put | 008492100 |
| OSK | OSHKOSH CORP | 22,000 | $1.816M | 0.0% | — | — | Call | 688239201 |
| HALO | HALOZYME THERAPEUTICS INC | 104,500 | $1.815M | 0.0% | — | — | Call | 40637H109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 180,700 | $1.814M | 0.0% | $7.99 | — | Call | 71654V408 |
| — | KKR & CO L P DEL | 88,898 | $1.807M | 0.0% | $17.53 | — | COM UNITS | 48248M102 |
| — | NATUS MEDICAL INC DEL | 48,155 | $1.806M | 0.0% | $37.37 | — | COM | 639050103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,500 | $1.806M | 0.0% | $115.11 | 0.0% | Call | 57164Y107 |
| BDX | BECTON DICKINSON & CO | 9,200 | $1.803M | 0.0% | — | — | Put | 075887109 |
| ECL | ECOLAB INC | 14,000 | $1.801M | 0.0% | — | — | Put | 278865100 |
| RITM | NEW RESIDENTIAL INVT CORP | 107,500 | $1.798M | 0.0% | $14.87 | — | Put | 64828T201 |
| — | SHIRE PLC | 11,700 | $1.792M | 0.0% | $154.95 | — | Call | 82481R106 |
| TNET | TRINET GROUP INC | 53,300 | $1.792M | 0.0% | $34.14 | 0.0% | Call | 896288107 |
| HRB | BLOCK H & R INC | 67,500 | $1.787M | 0.0% | $16.16 | +29.7% | Put | 093671105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 67,200 | $1.786M | 0.0% | — | — | Put | 458118106 |
| RDY | DR REDDYS LABS LTD | 50,000 | $1.784M | 0.0% | $35.69 | — | Put | 256135203 |
| LW | LAMB WESTON HLDGS INC | 38,004 | $1.782M | 0.0% | $39.64 | 0.0% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 29,757 | $1.78M | 0.0% | $59.45 | 0.0% | COM | 24906P109 |
| BMO | BANK MONTREAL QUE | 23,500 | $1.779M | 0.0% | — | — | Call | 063671101 |
| — | PATTERSON COMPANIES INC | 45,949 | $1.776M | 0.0% | $39.13 | — | COM | 703395103 |
| VYX | NCR CORP NEW | 47,347 | $1.776M | 0.0% | $24.24 | -5.1% | COM | 62886E108 |
| IEX | IDEX CORP | 14,600 | $1.773M | 0.0% | — | — | Call | 45167R104 |
| MTRN | MATERION CORP | 41,000 | $1.769M | 0.0% | — | — | Call | 576690101 |
| MTZ | MASTEC INC | 38,100 | $1.768M | 0.0% | — | — | Call | 576323109 |
| EQT | EQT CORP | 27,100 | $1.768M | 0.0% | $31.36 | 0.0% | Put | 26884L109 |
| — | BIOTELEMETRY INC | 53,500 | $1.766M | 0.0% | $33.16 | — | Call | 090672106 |
| AEM | AGNICO EAGLE MINES LTD | 38,900 | $1.759M | 0.0% | $38.51 | +2.9% | Call | 008474108 |
| MCRI | MONARCH CASINO & RESORT INC | 44,500 | $1.759M | 0.0% | — | — | Call | 609027107 |
| AGX | ARGAN INC | 26,100 | $1.755M | 0.0% | $52.26 | -4.3% | Put | 04010E109 |
| COTY | COTY INC | 106,200 | $1.755M | 0.0% | $16.26 | 0.0% | Put | 222070203 |
| FTNT | FORTINET INC | 48,831 | $1.75M | 0.0% | $7.57 | +0.3% | COM | 34959E109 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,300 | $1.749M | 0.0% | $34.89 | — | Put | 503459604 |
| BBBY | OVERSTOCK COM INC DEL | 58,700 | $1.743M | 0.0% | $20.09 | 0.0% | Call | 690370101 |
| CTRA | CABOT OIL & GAS CORP | 64,946 | $1.737M | 0.0% | $18.17 | +2.5% | COM | 127097103 |
| HDB | HDFC BANK LTD | 18,000 | $1.735M | 0.0% | — | — | Put | 40415F101 |
| — | L3 TECHNOLOGIES INC | 9,200 | $1.734M | 0.0% | $166.00 | — | Call | 502413107 |
| AFL | AFLAC INC | 21,300 | $1.734M | 0.0% | — | — | Put | 001055102 |
| PGR | PROGRESSIVE CORP OHIO | 35,700 | $1.729M | 0.0% | $36.13 | 0.0% | Call | 743315103 |
| OPK | OPKO HEALTH INC | 252,112 | $1.729M | 0.0% | $9.26 | -31.9% | COM | 68375N103 |
| MRCY | MERCURY SYS INC | 33,238 | $1.724M | 0.0% | $45.38 | +1.6% | COM | 589378108 |
| ELV | ANTHEM INC | 9,074 | $1.723M | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| RGR | STURM RUGER & CO INC | 33,300 | $1.722M | 0.0% | $61.97 | -14.8% | Call | 864159108 |
| HBM | HUDBAY MINERALS INC | 230,800 | $1.719M | 0.0% | $6.42 | +17.2% | Call | 443628102 |
| — | CYPRESS SEMICONDUCTOR CORP | 114,400 | $1.718M | 0.0% | $13.65 | — | Put | 232806109 |
| MDLZ | MONDELEZ INTL INC | 42,200 | $1.716M | 0.0% | $36.23 | -4.3% | Call | 609207105 |
| IDT | IDT CORP | 121,800 | $1.715M | 0.0% | $12.33 | 0.0% | Put | 448947507 |
| TTD | THE TRADE DESK INC | 27,889 | $1.715M | 0.0% | $5.29 | +2.2% | COM CL A | 88339J105 |
| EMN | EASTMAN CHEM CO | 18,900 | $1.71M | 0.0% | $56.66 | +13.1% | Put | 277432100 |
| KRO | KRONOS WORLDWIDE INC | 74,600 | $1.703M | 0.0% | $13.34 | 0.0% | Put | 50105F105 |
| WMB | WILLIAMS COS INC DEL | 56,500 | $1.696M | 0.0% | — | — | Put | 969457100 |
| XPO | XPO LOGISTICS INC | 25,000 | $1.695M | 0.0% | — | — | Put | 983793100 |
| — | APACHE CORP | 37,000 | $1.695M | 0.0% | $53.80 | — | Call | 037411105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 94,400 | $1.69M | 0.0% | — | — | Put | G5876H105 |
| BIGGQ | BIG LOTS INC | 31,461 | $1.685M | 0.0% | $39.17 | +0.2% | COM | 089302103 |
| — | NEW YORK CMNTY BANCORP INC | 130,600 | $1.683M | 0.0% | $13.08 | — | Call | 649445103 |
| — | TELETECH HOLDINGS INC | 40,300 | $1.683M | 0.0% | — | — | Put | 879939106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,592 | $1.682M | 0.0% | $160.65 | +0.6% | COM | 018581108 |
| — | BUFFALO WILD WINGS INC | 15,900 | $1.681M | 0.0% | $116.44 | — | Put | 119848109 |
| — | GLAXOSMITHKLINE PLC | 41,383 | $1.68M | 0.0% | $40.60 | — | SPONSORED ADR | 37733W105 |
| ESS | ESSEX PPTY TR INC | 6,615 | $1.68M | 0.0% | $189.29 | +3.8% | COM | 297178105 |
| ESS | ESSEX PPTY TR INC | 6,600 | $1.677M | 0.0% | $189.29 | +3.8% | Call | 297178105 |
| FIVE | FIVE BELOW INC | 30,500 | $1.674M | 0.0% | $49.24 | -0.6% | Call | 33829M101 |
| TECK | TECK RESOURCES LTD | 79,391 | $1.674M | 0.0% | $21.77 | 0.0% | CL B | 878742204 |
| TJX | TJX COS INC NEW | 22,700 | $1.674M | 0.0% | $33.70 | -6.0% | Call | 872540109 |
| AGM | FEDERAL AGRIC MTG CORP | 23,000 | $1.673M | 0.0% | $47.69 | +6.7% | Put | 313148306 |
| MCO | MOODYS CORP | 12,000 | $1.671M | 0.0% | $98.85 | +23.3% | Put | 615369105 |
| PRKS | SEAWORLD ENTMT INC | 128,500 | $1.669M | 0.0% | $13.69 | 0.0% | Call | 81282V100 |
| CSIQ | CANADIAN SOLAR INC | 99,137 | $1.669M | 0.0% | $16.38 | 0.0% | COM | 136635109 |
| DPZ | DOMINOS PIZZA INC | 8,400 | $1.668M | 0.0% | $177.13 | 0.0% | Call | 25754A201 |
| — | PHH CORP | 119,700 | $1.667M | 0.0% | — | — | Call | 693320202 |
| CRUS | CIRRUS LOGIC INC | 31,209 | $1.664M | 0.0% | $60.77 | -3.7% | COM | 172755100 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,200 | $1.662M | 0.0% | $179.66 | — | Put | 862578101 |
| FDX | FEDEX CORP | 7,358 | $1.66M | 0.0% | $166.25 | +11.2% | COM | 31428X106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 69,200 | $1.654M | 0.0% | $16.82 | +17.6% | Put | 01741R102 |
| MC | MOELIS & CO | 38,349 | $1.651M | 0.0% | $19.45 | +12.9% | CL A | 60786M105 |
| IMMR | IMMERSION CORP | 201,832 | $1.649M | 0.0% | $8.06 | -2.9% | COM | 452521107 |
| TTEK | TETRA TECH INC NEW | 35,300 | $1.643M | 0.0% | $8.91 | -1.3% | Put | 88162G103 |
| EW | EDWARDS LIFESCIENCES CORP | 15,023 | $1.642M | 0.0% | $33.03 | +15.5% | COM | 28176E108 |
| — | MARATHON OIL CORP | 121,000 | $1.641M | 0.0% | $14.71 | — | Put | 565849106 |
| — | DYNEGY INC NEW DEL | 167,478 | $1.64M | 0.0% | $9.63 | — | COM | 26817R108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,080 | $1.64M | 0.0% | $55.33 | +0.4% | COM | 044186104 |
| JBL | JABIL INC | 57,300 | $1.636M | 0.0% | $22.58 | +26.7% | Put | 466313103 |
| CMP | COMPASS MINERALS INTL INC | 25,200 | $1.635M | 0.0% | $51.72 | +1.0% | Call | 20451N101 |
| MOS | MOSAIC CO NEW | 75,700 | $1.634M | 0.0% | $24.93 | -24.1% | Put | 61945C103 |
| MD | MEDNAX INC | 37,900 | $1.634M | 0.0% | $47.53 | 0.0% | Call | 58502B106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,000 | $1.633M | 0.0% | $10.56 | 0.0% | Call | 42824C109 |
| — | MYLAN N V | 52,000 | $1.631M | 0.0% | $43.16 | — | Put | N59465109 |
| — | SPDR SERIES TRUST | 47,800 | $1.63M | 0.0% | $35.24 | — | Call | 78464A730 |
| RVTY | PERKINELMER INC | 23,600 | $1.628M | 0.0% | — | — | Call | 714046109 |
| — | AARONS INC | 37,200 | $1.623M | 0.0% | — | — | Call | 002535300 |
| BTI | BRITISH AMERN TOB PLC | 25,940 | $1.62M | 0.0% | $68.55 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 34,600 | $1.62M | 0.0% | $27.96 | 0.0% | Put | 05534B760 |
| SUI | SUN CMNTYS INC | 18,900 | $1.619M | 0.0% | — | — | Call | 866674104 |
| AYI | ACUITY BRANDS INC | 9,440 | $1.617M | 0.0% | $185.35 | -2.3% | COM | 00508Y102 |
| — | LHC GROUP INC | 22,700 | $1.61M | 0.0% | — | — | Put | 50187A107 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,800 | $1.609M | 0.0% | $30.32 | — | Put | 822634101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,500 | $1.606M | 0.0% | $129.56 | +16.7% | Call | 55825T103 |
| — | REALOGY HLDGS CORP | 48,721 | $1.605M | 0.0% | $32.28 | — | COM | 75605Y106 |
| — | UNITI GROUP INC | 109,400 | $1.604M | 0.0% | — | — | Put | 91325V108 |
| VOD | VODAFONE GROUP PLC NEW | 56,203 | $1.6M | 0.0% | $29.26 | — | SPONSORED ADR | 92857W308 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 66,300 | $1.599M | 0.0% | $23.57 | — | Call | 585464100 |
| LNWO | SCIENTIFIC GAMES CORP | 34,800 | $1.596M | 0.0% | $15.34 | +127.3% | Put | 80874P109 |
| — | FCB FINL HLDGS INC | 33,000 | $1.594M | 0.0% | $48.25 | — | Put | 30255G103 |
| — | GENERAL CABLE CORP DEL NEW | 84,454 | $1.592M | 0.0% | $18.85 | — | COM | 369300108 |
| CUBE | CUBESMART | 61,300 | $1.591M | 0.0% | $26.08 | — | Put | 229663109 |
| TWLO | TWILIO INC | 53,300 | $1.591M | 0.0% | $29.98 | 0.0% | Put | 90138F102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,745 | $1.591M | 0.0% | $60.76 | 0.0% | COM | 75689M101 |
| F | FORD MTR CO DEL | 132,900 | $1.591M | 0.0% | — | — | Call | 345370860 |
| — | AETNA INC NEW | 10,000 | $1.59M | 0.0% | $137.76 | — | Call | 00817Y108 |
| — | H & E EQUIPMENT SERVICES INC | 54,300 | $1.586M | 0.0% | $20.42 | — | Put | 404030108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,000 | $1.585M | 0.0% | $165.50 | +6.3% | Put | 446413106 |
| — | LIONS GATE ENTMNT CORP | 49,840 | $1.584M | 0.0% | $31.78 | — | CL B NON VTG | 535919500 |
| NRG | NRG ENERGY INC | 61,600 | $1.576M | 0.0% | $17.37 | +12.6% | Put | 629377508 |
| LUV | SOUTHWEST AIRLS CO | 28,100 | $1.573M | 0.0% | $43.63 | +16.0% | Put | 844741108 |
| — | CHEMICAL FINL CORP | 30,000 | $1.568M | 0.0% | — | — | Call | 163731102 |
| RH | RH | 22,300 | $1.568M | 0.0% | $30.92 | +102.8% | Put | 74967X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,600 | $1.568M | 0.0% | — | — | Put | 12541W209 |
| — | EBIX INC | 24,000 | $1.566M | 0.0% | — | — | Put | 278715206 |
| — | AIR TRANSPORT SERVICES GRP I | 64,200 | $1.563M | 0.0% | — | — | Call | 00922R105 |
| — | CHICAGO BRIDGE & IRON CO N V | 93,000 | $1.562M | 0.0% | $26.79 | — | Put | 167250109 |
| TDG | TRANSDIGM GROUP INC | 6,100 | $1.559M | 0.0% | $173.41 | +9.5% | Put | 893641100 |
| — | MARATHON OIL CORP | 114,200 | $1.549M | 0.0% | $14.71 | — | Call | 565849106 |
| — | CYS INVTS INC | 178,700 | $1.544M | 0.0% | $8.41 | — | Put | 12673A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,300 | $1.541M | 0.0% | — | — | Call | 681936100 |
| ITUB | ITAU UNIBANCO HLDG SA | 112,294 | $1.538M | 0.0% | $10.99 | — | SPON ADR REP PFD | 465562106 |
| AR | ANTERO RES CORP | 77,300 | $1.538M | 0.0% | $24.02 | -16.1% | Put | 03674X106 |
| WSM | WILLIAMS SONOMA INC | 30,800 | $1.536M | 0.0% | $20.08 | -4.4% | Call | 969904101 |
| EWBC | EAST WEST BANCORP INC | 25,700 | $1.536M | 0.0% | — | — | Call | 27579R104 |
| SYK | STRYKER CORP | 10,800 | $1.534M | 0.0% | $125.02 | +4.6% | Call | 863667101 |
| BF/B | BROWN FORMAN CORP | 28,217 | $1.532M | 0.0% | $34.54 | +0.6% | CL B | 115637209 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,899 | $1.53M | 0.0% | $31.83 | 0.0% | COM | 679580100 |
| PII | POLARIS INDS INC | 14,600 | $1.528M | 0.0% | — | — | Put | 731068102 |
| — | RAMCO-GERSHENSON PPTYS TR | 117,400 | $1.527M | 0.0% | — | — | Call | 751452202 |
| AAOI | APPLIED OPTOELECTRONICS INC | 23,600 | $1.526M | 0.0% | $58.42 | +21.0% | Call | 03823U102 |
| BCO | BRINKS CO | 18,100 | $1.525M | 0.0% | — | — | Call | 109696104 |
| MOS | MOSAIC CO NEW | 70,600 | $1.524M | 0.0% | $24.93 | -24.1% | Call | 61945C103 |
| VC | VISTEON CORP | 12,300 | $1.522M | 0.0% | $94.22 | +19.7% | Put | 92839U206 |
| LNC | LINCOLN NATL CORP IND | 20,700 | $1.521M | 0.0% | — | — | Call | 534187109 |
| — | INTERCEPT PHARMACEUTICALS IN | 26,200 | $1.521M | 0.0% | $85.62 | — | Put | 45845P108 |
| — | MAZOR ROBOTICS LTD | 30,755 | $1.518M | 0.0% | $42.79 | — | SPONSORED ADS | 57886P103 |
| CRVL | CORVEL CORP | 27,900 | $1.518M | 0.0% | — | — | Call | 221006109 |
| LPX | LOUISIANA PAC CORP | 55,975 | $1.516M | 0.0% | $24.48 | +4.1% | COM | 546347105 |
| CC | CHEMOURS CO | 29,900 | $1.513M | 0.0% | — | — | Put | 163851108 |
| TRIP | TRIPADVISOR INC | 37,292 | $1.511M | 0.0% | $49.02 | -26.3% | COM | 896945201 |
| FDS | FACTSET RESH SYS INC | 8,300 | $1.495M | 0.0% | $152.32 | -1.5% | Put | 303075105 |
| VMI | VALMONT INDS INC | 9,438 | $1.492M | 0.0% | $150.66 | 0.0% | COM | 920253101 |
| CAL | CALERES INC | 48,900 | $1.492M | 0.0% | — | — | Call | 129500104 |
| BSX | BOSTON SCIENTIFIC CORP | 51,100 | $1.491M | 0.0% | — | — | Put | 101137107 |
| A | AGILENT TECHNOLOGIES INC | 23,200 | $1.489M | 0.0% | $58.52 | 0.0% | Put | 00846U101 |
| — | ELLIE MAE INC | 18,100 | $1.487M | 0.0% | $97.00 | — | Call | 28849P100 |
| HOG | HARLEY DAVIDSON INC | 30,800 | $1.485M | 0.0% | — | — | Call | 412822108 |
| TWLO | TWILIO INC | 49,700 | $1.484M | 0.0% | $29.98 | 0.0% | Call | 90138F102 |
| THG | HANOVER INS GROUP INC | 15,300 | $1.483M | 0.0% | $70.51 | +5.1% | Put | 410867105 |
| — | SUNTRUST BKS INC | 24,800 | $1.482M | 0.0% | — | — | Put | 867914103 |
| AMG | AFFILIATED MANAGERS GROUP | 7,800 | $1.481M | 0.0% | $142.44 | +21.3% | Put | 008252108 |
| SYNA | SYNAPTICS INC | 37,700 | $1.477M | 0.0% | $58.35 | -22.7% | Call | 87157D109 |
| CCJ | CAMECO CORP | 152,403 | $1.474M | 0.0% | $10.03 | -5.5% | COM | 13321L108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,100 | $1.474M | 0.0% | $35.00 | — | Call | 007800105 |
| SFM | SPROUTS FMRS MKT INC | 78,400 | $1.472M | 0.0% | $21.78 | +1.6% | Put | 85208M102 |
| EXR | EXTRA SPACE STORAGE INC | 18,400 | $1.471M | 0.0% | — | — | Call | 30225T102 |
| SALTUSD | SCORPIO BULKERS INC | 208,600 | $1.471M | 0.0% | $7.21 | — | Put | Y7546A122 |
| PAM | PAMPA ENERGIA S A | 22,600 | $1.471M | 0.0% | $62.54 | — | Put | 697660207 |
| RDN | RADIAN GROUP INC | 78,575 | $1.469M | 0.0% | $14.36 | 0.0% | COM | 750236101 |
| IP | INTL PAPER CO | 25,800 | $1.466M | 0.0% | $34.87 | +4.7% | Put | 460146103 |
| BWXT | BWX TECHNOLOGIES INC | 26,048 | $1.459M | 0.0% | $40.79 | +17.5% | COM | 05605H100 |
| CALM | CAL MAINE FOODS INC | 35,400 | $1.455M | 0.0% | $30.09 | -5.5% | Put | 128030202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,900 | $1.452M | 0.0% | $61.77 | 0.0% | Put | 43300A203 |
| — | AVEXIS INC | 15,000 | $1.451M | 0.0% | — | — | Call | 05366U100 |
| — | SIX FLAGS ENTMT CORP NEW | 23,800 | $1.45M | 0.0% | $59.62 | — | Put | 83001A102 |
| — | GASLOG PARTNERS LP | 62,300 | $1.448M | 0.0% | $22.74 | — | Call | Y2687W108 |
| — | SYMANTEC CORP | 44,121 | $1.448M | 0.0% | $29.24 | — | COM | 871503108 |
| PZZA | PAPA JOHNS INTL INC | 19,800 | $1.447M | 0.0% | — | — | Call | 698813102 |
| — | INOVALON HLDGS INC | 84,700 | $1.444M | 0.0% | — | — | Call | 45781D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 26,700 | $1.443M | 0.0% | $51.31 | +9.0% | Call | G66721104 |
| SWK | STANLEY BLACK & DECKER INC | 9,560 | $1.443M | 0.0% | $114.48 | 0.0% | COM | 854502101 |
| FIVE | FIVE BELOW INC | 26,300 | $1.443M | 0.0% | $49.24 | -0.6% | Put | 33829M101 |
| — | CONTINENTAL RESOURCES INC | 37,293 | $1.44M | 0.0% | $38.61 | — | COM | 212015101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,600 | $1.437M | 0.0% | $108.83 | +1.0% | Put | M22465104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,784 | $1.437M | 0.0% | $25.56 | — | NY REGISTRY SH | 03938L203 |
| CNQ | CANADIAN NAT RES LTD | 42,900 | $1.437M | 0.0% | $10.12 | +2.5% | Call | 136385101 |
| NDAQ | NASDAQ INC | 18,500 | $1.435M | 0.0% | $19.99 | +8.9% | Call | 631103108 |
| — | ALUMINUM CORP CHINA LTD | 64,600 | $1.432M | 0.0% | $15.40 | — | Call | 022276109 |
| MZTI | LANCASTER COLONY CORP | 11,900 | $1.429M | 0.0% | $123.87 | -2.6% | Put | 513847103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,400 | $1.427M | 0.0% | $40.75 | 0.0% | Put | G36738105 |
| TV | GRUPO TELEVISA SA | 57,800 | $1.426M | 0.0% | $24.61 | — | Put | 40049J206 |
| GDX | VANECK VECTORS ETF TR | 62,000 | $1.424M | 0.0% | — | — | Put | 92189F106 |
| OKE | ONEOK INC NEW | 25,650 | $1.421M | 0.0% | $28.89 | +11.0% | COM | 682680103 |
| CACI | CACI INTL INC | 10,200 | $1.421M | 0.0% | $121.45 | +6.3% | Call | 127190304 |
| KRE | SPDR SERIES TRUST | 24,960 | $1.417M | 0.0% | $56.57 | — | S&P REGL BKG | 78464A698 |
| SF | STIFEL FINL CORP | 26,500 | $1.417M | 0.0% | — | — | Call | 860630102 |
| — | NUANCE COMMUNICATIONS INC | 89,800 | $1.412M | 0.0% | $16.29 | — | Call | 67020Y100 |
| CLDT | CHATHAM LODGING TR | 66,200 | $1.411M | 0.0% | — | — | Call | 16208T102 |
| MIDD | MIDDLEBY CORP | 11,000 | $1.41M | 0.0% | $133.32 | -7.5% | Put | 596278101 |
| BHP | BHP BILLITON LTD | 34,712 | $1.407M | 0.0% | $35.60 | — | SPONSORED ADR | 088606108 |
| — | SUMMIT MATLS INC | 43,900 | $1.406M | 0.0% | — | — | Call | 86614U100 |
| — | CAPELLA EDUCATION COMPANY | 20,000 | $1.403M | 0.0% | $70.21 | — | Call | 139594105 |
| NHI | NATIONAL HEALTH INVS INC | 18,100 | $1.399M | 0.0% | — | — | Put | 63633D104 |
| — | ANDEAVOR LOGISTICS LP | 27,900 | $1.397M | 0.0% | $50.13 | — | Put | 03350F106 |
| TREX | TREX CO INC | 15,500 | $1.396M | 0.0% | — | — | Call | 89531P105 |
| MCY | MERCURY GENL CORP NEW | 24,600 | $1.395M | 0.0% | $56.71 | -0.2% | Call | 589400100 |
| GTY | GETTY RLTY CORP NEW | 48,700 | $1.393M | 0.0% | — | — | Put | 374297109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 32,300 | $1.393M | 0.0% | $39.49 | — | Call | G16252101 |
| RACE | FERRARI N V | 12,597 | $1.392M | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| — | FIRST DATA CORP NEW | 77,097 | $1.391M | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| ITW | ILLINOIS TOOL WKS INC | 9,400 | $1.391M | 0.0% | — | — | Call | 452308109 |
| EL | LAUDER ESTEE COS INC | 12,900 | $1.391M | 0.0% | $92.43 | 0.0% | Put | 518439104 |
| WD | WALKER & DUNLOP INC | 26,559 | $1.39M | 0.0% | $36.59 | +9.1% | COM | 93148P102 |
| MCO | MOODYS CORP | 9,982 | $1.39M | 0.0% | $98.85 | +23.3% | COM | 615369105 |
| — | OAKTREE CAP GROUP LLC | 29,500 | $1.388M | 0.0% | $41.28 | — | Call | 674001201 |
| PRAA | PRA GROUP INC | 48,400 | $1.387M | 0.0% | $34.85 | -4.2% | Put | 69354N106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,800 | $1.387M | 0.0% | $41.43 | — | Put | 881624209 |
| — | VALEANT PHARMACEUTICALS INTL | 96,700 | $1.386M | 0.0% | $17.26 | — | Put | 91911K102 |
| — | ALTABA INC | 20,874 | $1.383M | 0.0% | $66.25 | — | COM | 021346101 |
| ALL | ALLSTATE CORP | 15,000 | $1.379M | 0.0% | — | — | Put | 020002101 |
| PTC | PTC INC | 24,434 | $1.375M | 0.0% | $47.09 | +17.7% | COM | 69370C100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 11,000 | $1.37M | 0.0% | $115.11 | 0.0% | Put | 57164Y107 |
| UAA | UNDER ARMOUR INC | 82,579 | $1.361M | 0.0% | $25.41 | -27.8% | CL A | 904311107 |
| TXRH | TEXAS ROADHOUSE INC | 27,700 | $1.361M | 0.0% | — | — | Put | 882681109 |
| HOMB | HOME BANCSHARES INC | 53,923 | $1.36M | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| MORN | MORNINGSTAR INC | 16,000 | $1.36M | 0.0% | $76.02 | +7.2% | Call | 617700109 |
| FLR | FLUOR CORP NEW | 32,300 | $1.36M | 0.0% | $44.60 | -12.9% | Call | 343412102 |
| — | DEAN FOODS CO NEW | 124,698 | $1.357M | 0.0% | $11.45 | — | COM NEW | 242370203 |
| — | II VI INC | 32,983 | $1.357M | 0.0% | $33.13 | — | COM | 902104108 |
| GLW | CORNING INC | 45,292 | $1.355M | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| DECK | DECKERS OUTDOOR CORP | 19,800 | $1.355M | 0.0% | $10.57 | +2.0% | Call | 243537107 |
| R | RYDER SYS INC | 16,000 | $1.353M | 0.0% | $72.36 | +4.6% | Put | 783549108 |
| — | CAVIUM INC | 20,500 | $1.352M | 0.0% | $62.12 | — | Call | 14964U108 |
| NNN | NATIONAL RETAIL PPTYS INC | 32,400 | $1.35M | 0.0% | — | — | Call | 637417106 |
| PCH | POTLATCH CORP NEW | 26,400 | $1.346M | 0.0% | $41.67 | — | Put | 737630103 |
| IT | GARTNER INC | 10,800 | $1.344M | 0.0% | $102.55 | +20.5% | Put | 366651107 |
| — | LABORATORY CORP AMER HLDGS | 8,900 | $1.344M | 0.0% | $133.33 | — | Call | 50540R409 |
| LCII | LCI INDS | 11,600 | $1.344M | 0.0% | — | — | Call | 50189K103 |
| — | ALMOST FAMILY INC | 25,000 | $1.343M | 0.0% | — | — | Call | 020409108 |
| OLN | OLIN CORP | 39,200 | $1.343M | 0.0% | $24.09 | +2.5% | Call | 680665205 |
| — | MERITOR INC | 51,600 | $1.342M | 0.0% | $15.35 | — | Call | 59001K100 |
| CSGP | COSTAR GROUP INC | 5,000 | $1.341M | 0.0% | — | — | Put | 22160N109 |
| SSTK | SHUTTERSTOCK INC | 40,200 | $1.338M | 0.0% | — | — | Put | 825690100 |
| PLCE | CHILDRENS PL INC | 11,291 | $1.334M | 0.0% | $109.75 | -2.0% | COM | 168905107 |
| DXCM | DEXCOM INC | 27,200 | $1.331M | 0.0% | $17.71 | -0.2% | Call | 252131107 |
| — | BLACKSTONE GROUP L P | 39,900 | $1.331M | 0.0% | $30.57 | — | Call | 09253U108 |
| VRSK | VERISK ANALYTICS INC | 16,000 | $1.331M | 0.0% | $77.37 | +2.3% | Put | 92345Y106 |
| — | US ECOLOGY INC | 24,700 | $1.329M | 0.0% | — | — | Call | 91732J102 |
| NHI | NATIONAL HEALTH INVS INC | 17,200 | $1.329M | 0.0% | — | — | Call | 63633D104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,034 | $1.324M | 0.0% | $77.73 | — | COM CL A | 848574109 |
| BYD | BOYD GAMING CORP | 50,800 | $1.323M | 0.0% | — | — | Put | 103304101 |
| — | ACTUA CORP | 86,438 | $1.323M | 0.0% | $15.03 | — | COM | 005094107 |
| — | DUKE REALTY CORP | 45,800 | $1.32M | 0.0% | — | — | Call | 264411505 |
| — | SONIC CORP | 51,800 | $1.318M | 0.0% | $26.52 | — | Call | 835451105 |
| CMP | COMPASS MINERALS INTL INC | 20,284 | $1.316M | 0.0% | $51.72 | +1.0% | COM | 20451N101 |
| BXP | BOSTON PROPERTIES INC | 10,700 | $1.315M | 0.0% | — | — | Call | 101121101 |
| CNQ | CANADIAN NAT RES LTD | 39,200 | $1.313M | 0.0% | $10.12 | +2.5% | Put | 136385101 |
| — | CAPELLA EDUCATION COMPANY | 18,700 | $1.312M | 0.0% | $70.21 | — | Put | 139594105 |
| — | CA INC | 39,200 | $1.308M | 0.0% | $34.55 | — | Put | 12673P105 |
| — | YRC WORLDWIDE INC | 94,694 | $1.307M | 0.0% | $11.96 | — | COM PAR $.01 | 984249607 |
| — | GRUBHUB INC | 24,800 | $1.306M | 0.0% | — | — | Put | 400110102 |
| LVS | LAS VEGAS SANDS CORP | 20,326 | $1.304M | 0.0% | $46.46 | +11.3% | COM | 517834107 |
| FLEX | FLEX LTD | 78,700 | $1.304M | 0.0% | $12.32 | 0.0% | Put | Y2573F102 |
| — | CAVIUM INC | 19,743 | $1.302M | 0.0% | $62.12 | — | COM | 14964U108 |
| AMT | AMERICAN TOWER CORP NEW | 9,521 | $1.301M | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,600 | $1.296M | 0.0% | $53.64 | -10.8% | Call | 00971T101 |
| — | INTERCONTINENTAL HOTELS GROU | 24,500 | $1.296M | 0.0% | $54.49 | — | Put | 45857P707 |
| CMA | COMERICA INC | 17,000 | $1.296M | 0.0% | $29.34 | +70.0% | Put | 200340107 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,000 | $1.294M | 0.0% | $26.79 | — | Call | 167250109 |
| FNV | FRANCO NEVADA CORP | 16,700 | $1.294M | 0.0% | $62.61 | +12.8% | Call | 351858105 |
| IP | INTL PAPER CO | 22,773 | $1.294M | 0.0% | $34.87 | +4.7% | COM | 460146103 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.293M | 0.0% | $23.62 | — | Put | 81369Y605 |
| JBLU | JETBLUE AIRWAYS CORP | 69,800 | $1.293M | 0.0% | $20.06 | +4.5% | Call | 477143101 |
| AGX | ARGAN INC | 19,200 | $1.291M | 0.0% | $52.26 | -4.3% | Call | 04010E109 |
| WERN | WERNER ENTERPRISES INC | 35,200 | $1.287M | 0.0% | $31.75 | 0.0% | Call | 950755108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 89,700 | $1.283M | 0.0% | — | — | Put | 02553E106 |
| — | PROOFPOINT INC | 14,700 | $1.282M | 0.0% | $87.03 | — | Put | 743424103 |
| BAX | BAXTER INTL INC | 20,400 | $1.28M | 0.0% | $46.82 | +14.3% | Call | 071813109 |
| PNC | PNC FINL SVCS GROUP INC | 9,500 | $1.28M | 0.0% | — | — | Put | 693475105 |
| WSR | WHITESTONE REIT | 98,000 | $1.279M | 0.0% | — | — | Call | 966084204 |
| HAS | HASBRO INC | 13,100 | $1.279M | 0.0% | $64.29 | +17.6% | Call | 418056107 |
| ALL | ALLSTATE CORP | 13,900 | $1.278M | 0.0% | — | — | Call | 020002101 |
| PAGP | PLAINS GP HLDGS L P | 58,400 | $1.277M | 0.0% | $30.88 | — | Call | 72651A207 |
| — | HERTZ GLOBAL HLDGS INC | 57,000 | $1.275M | 0.0% | — | — | Put | 42806J106 |
| LEG | LEGGETT & PLATT INC | 26,700 | $1.274M | 0.0% | $52.19 | -7.4% | Put | 524660107 |
| HOLX | HOLOGIC INC | 34,700 | $1.273M | 0.0% | $40.77 | -1.0% | Put | 436440101 |
| TREX | TREX CO INC | 14,100 | $1.27M | 0.0% | — | — | Put | 89531P105 |
| CSTE | CAESARSTONE LTD | 42,600 | $1.269M | 0.0% | $28.90 | 0.0% | Call | M20598104 |
| — | U S G CORP | 38,832 | $1.268M | 0.0% | $29.01 | — | COM NEW | 903293405 |
| FICO | FAIR ISAAC CORP | 9,000 | $1.265M | 0.0% | $140.07 | 0.0% | Put | 303250104 |
| CDW | CDW CORP | 19,100 | $1.261M | 0.0% | — | — | Call | 12514G108 |
| MDT | MEDTRONIC PLC | 16,212 | $1.261M | 0.0% | $66.95 | 0.0% | SHS | G5960L103 |
| ADC | AGREE REALTY CORP | 25,668 | $1.26M | 0.0% | $49.09 | — | COM | 008492100 |
| MBUU | MALIBU BOATS INC | 39,800 | $1.259M | 0.0% | — | — | Put | 56117J100 |
| TEO | TELECOM ARGENTINA S A | 40,800 | $1.258M | 0.0% | $29.55 | — | Put | 879273209 |
| — | MICHAEL KORS HLDGS LTD | 26,242 | $1.256M | 0.0% | $38.78 | — | SHS | G60754101 |
| WAL | WESTERN ALLIANCE BANCORP | 23,600 | $1.253M | 0.0% | — | — | Call | 957638109 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,100 | $1.253M | 0.0% | — | — | Call | 72147K108 |
| TOL | TOLL BROTHERS INC | 30,200 | $1.252M | 0.0% | $30.83 | +27.6% | Put | 889478103 |
| OSG | AMBAC FINL GROUP INC | 72,465 | $1.251M | 0.0% | $18.20 | +1.5% | COM NEW | 023139884 |
| — | CORENERGY INFRASTRUCTURE TR | 35,400 | $1.251M | 0.0% | $33.58 | — | Call | 21870U502 |
| — | ALEXION PHARMACEUTICALS INC | 8,900 | $1.249M | 0.0% | $121.58 | — | Call | 015351109 |
| — | STERICYCLE INC | 17,423 | $1.248M | 0.0% | $79.12 | — | COM | 858912108 |
| TLT | ISHARES TR | 10,000 | $1.248M | 0.0% | $124.80 | — | Call | 464287432 |
| GNL | GLOBAL NET LEASE INC | 57,000 | $1.248M | 0.0% | — | — | Call | 379378201 |
| — | PENNEY J C INC | 327,500 | $1.248M | 0.0% | — | — | Call | 708160106 |
| WEC | WEC ENERGY GROUP INC | 19,800 | $1.243M | 0.0% | — | — | Call | 92939U106 |
| — | AZUL S A | 45,300 | $1.243M | 0.0% | — | — | Call | 05501U106 |
| — | COWEN INC | 69,803 | $1.242M | 0.0% | $15.02 | — | CL A NEW | 223622606 |
| — | UNILEVER PLC | 21,400 | $1.24M | 0.0% | — | — | Call | 904767704 |
| — | SHIRE PLC | 8,099 | $1.24M | 0.0% | $154.95 | — | SPONSORED ADR | 82481R106 |
| RUSHA | RUSH ENTERPRISES INC | 26,776 | $1.239M | 0.0% | $17.96 | 0.0% | CL A | 781846209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,100 | $1.239M | 0.0% | — | — | Call | 398905109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 19,200 | $1.231M | 0.0% | $61.28 | — | Call | 71646E100 |
| SFM | SPROUTS FMRS MKT INC | 65,600 | $1.231M | 0.0% | $21.78 | +1.6% | Call | 85208M102 |
| BOX | BOX INC | 63,600 | $1.229M | 0.0% | $18.03 | +4.2% | Put | 10316T104 |
| HTO | SJW GROUP | 21,700 | $1.228M | 0.0% | $49.26 | +9.1% | Put | 784305104 |
| ITW | ILLINOIS TOOL WKS INC | 8,300 | $1.228M | 0.0% | — | — | Put | 452308109 |
| ROST | ROSS STORES INC | 19,022 | $1.228M | 0.0% | $58.21 | -9.1% | COM | 778296103 |
| BZH | BEAZER HOMES USA INC | 65,400 | $1.226M | 0.0% | $12.93 | +17.6% | Put | 07556Q881 |
| — | ARRIS INTL INC | 43,000 | $1.225M | 0.0% | $28.53 | — | Put | G0551A103 |
| — | HAWAIIAN HOLDINGS INC | 32,600 | $1.224M | 0.0% | $47.94 | — | Put | 419879101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,531 | $1.221M | 0.0% | $31.90 | 0.0% | COM | 01973R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 111,500 | $1.219M | 0.0% | $10.38 | — | Call | 43289P106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,800 | $1.219M | 0.0% | — | — | Call | 363576109 |
| — | ARMOUR RESIDENTIAL REIT INC | 45,300 | $1.219M | 0.0% | — | — | Call | 042315507 |
| SSYS | STRATASYS LTD | 52,700 | $1.218M | 0.0% | — | — | Call | M85548101 |
| IMKTA | INGLES MKTS INC | 47,400 | $1.218M | 0.0% | $35.46 | -32.8% | Put | 457030104 |
| — | NUSTAR ENERGY LP | 30,000 | $1.218M | 0.0% | $40.52 | — | Put | 67058H102 |
| HIMX | HIMAX TECHNOLOGIES INC | 111,300 | $1.217M | 0.0% | $10.38 | — | Put | 43289P106 |
| — | HOWARD HUGHES CORP | 10,300 | $1.215M | 0.0% | $119.83 | — | Call | 44267D107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,500 | $1.215M | 0.0% | $30.74 | -3.8% | Call | 099502106 |
| AVB | AVALONBAY CMNTYS INC | 6,800 | $1.213M | 0.0% | — | — | Call | 053484101 |
| RMBS | RAMBUS INC DEL | 90,800 | $1.212M | 0.0% | — | — | Put | 750917106 |
| 1741046D | STERIS PLC | 13,700 | $1.211M | 0.0% | $81.49 | — | Call | G84720104 |
| SYF | SYNCHRONY FINL | 38,900 | $1.208M | 0.0% | $23.95 | +1.7% | Call | 87165B103 |
| WSO | WATSCO INC | 7,500 | $1.208M | 0.0% | — | — | Call | 942622200 |
| — | AMERICAN MIDSTREAM PARTNERS | 88,400 | $1.207M | 0.0% | $14.07 | — | Put | 02752P100 |
| CUBE | CUBESMART | 46,512 | $1.207M | 0.0% | $26.08 | — | COM | 229663109 |
| CNA | CNA FINL CORP | 24,000 | $1.206M | 0.0% | — | — | Call | 126117100 |
| — | FLAGSTAR BANCORP INC | 34,000 | $1.206M | 0.0% | — | — | Call | 337930705 |
| — | AEROJET ROCKETDYNE HLDGS INC | 34,426 | $1.205M | 0.0% | $35.00 | — | COM | 007800105 |
| CHGG | CHEGG INC | 81,100 | $1.204M | 0.0% | $10.87 | +31.0% | Call | 163092109 |
| JELD | JELD-WEN HLDG INC | 33,800 | $1.201M | 0.0% | $32.40 | -2.3% | Call | 47580P103 |
| ENTG | ENTEGRIS INC | 41,600 | $1.2M | 0.0% | $18.38 | +32.5% | Call | 29362U104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,854 | $1.197M | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| LNWO | SCIENTIFIC GAMES CORP | 26,100 | $1.197M | 0.0% | $15.34 | +127.3% | Call | 80874P109 |
| RCI | ROGERS COMMUNICATIONS INC | 23,200 | $1.196M | 0.0% | — | — | Put | 775109200 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 18,500 | $1.195M | 0.0% | — | — | Call | 143658300 |
| — | TIVITY HEALTH INC | 29,300 | $1.195M | 0.0% | $40.55 | — | Call | 88870R102 |
| — | LEAF GROUP LTD | 173,040 | $1.194M | 0.0% | $7.16 | — | COM | 52177G102 |
| OSIS | OSI SYSTEMS INC | 13,000 | $1.188M | 0.0% | — | — | Call | 671044105 |
| — | HERSHA HOSPITALITY TR | 63,500 | $1.186M | 0.0% | — | — | Call | 427825500 |
| CPB | CAMPBELL SOUP CO | 25,200 | $1.18M | 0.0% | $43.67 | -12.1% | Call | 134429109 |
| — | CALPINE CORP | 80,000 | $1.18M | 0.0% | $11.95 | — | Call | 131347304 |
| AVT | AVNET INC | 30,000 | $1.179M | 0.0% | $32.29 | -2.9% | Put | 053807103 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,300 | $1.177M | 0.0% | $89.10 | — | Call | 26138E109 |
| MTG | MGIC INVT CORP WIS | 93,827 | $1.176M | 0.0% | $10.53 | +10.4% | COM | 552848103 |
| SCI | SERVICE CORP INTL | 34,078 | $1.176M | 0.0% | $29.74 | +16.7% | COM | 817565104 |
| MYGN | MYRIAD GENETICS INC | 32,500 | $1.176M | 0.0% | — | — | Call | 62855J104 |
| — | SL GREEN RLTY CORP | 11,600 | $1.175M | 0.0% | — | — | Put | 78440X101 |
| — | REALPAGE INC | 29,400 | $1.173M | 0.0% | $31.72 | — | Put | 75606N109 |
| — | ALERE INC | 22,868 | $1.166M | 0.0% | $50.19 | — | COM | 01449J105 |
| AYI | ACUITY BRANDS INC | 6,800 | $1.165M | 0.0% | $185.35 | -2.3% | Call | 00508Y102 |
| NOVT | NOVANTA INC | 26,723 | $1.165M | 0.0% | $38.88 | 0.0% | COM | 67000B104 |
| TCX | TUCOWS INC | 19,900 | $1.165M | 0.0% | $54.30 | 0.0% | Put | 898697206 |
| GLNG | GOLAR LNG LTD BERMUDA | 51,500 | $1.164M | 0.0% | $21.50 | -10.3% | Call | G9456A100 |
| — | LYDALL INC DEL | 20,300 | $1.163M | 0.0% | $53.65 | — | Call | 550819106 |
| SNA | SNAP ON INC | 7,800 | $1.162M | 0.0% | — | — | Put | 833034101 |
| INGN | INOGEN INC | 12,200 | $1.16M | 0.0% | $69.29 | +39.1% | Put | 45780L104 |
| — | ALTABA INC | 17,500 | $1.159M | 0.0% | $66.25 | — | Call | 021346101 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,619 | $1.159M | 0.0% | $40.29 | — | COM | 948626106 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,726 | $1.158M | 0.0% | $58.21 | — | COM NEW | 52729N308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,100 | $1.156M | 0.0% | $33.36 | — | Call | G5480U104 |
| CTAS | CINTAS CORP | 8,007 | $1.155M | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| CLX | CLOROX CO DEL | 8,751 | $1.154M | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| — | HALYARD HEALTH INC | 25,600 | $1.153M | 0.0% | — | — | Call | 40650V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,600 | $1.153M | 0.0% | $61.77 | 0.0% | Call | 43300A203 |
| — | RICE MIDSTREAM PARTNERS LP | 55,000 | $1.152M | 0.0% | — | — | Call | 762819100 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,928 | $1.15M | 0.0% | $72.20 | — | COM | 55608B105 |
| TNET | TRINET GROUP INC | 34,200 | $1.15M | 0.0% | $34.14 | 0.0% | Put | 896288107 |
| RDN | RADIAN GROUP INC | 61,500 | $1.149M | 0.0% | $14.36 | 0.0% | Call | 750236101 |
| MET | METLIFE INC | 22,100 | $1.148M | 0.0% | $35.33 | +3.7% | Put | 59156R108 |
| AZTA | BROOKS AUTOMATION INC | 37,700 | $1.145M | 0.0% | $24.46 | +0.7% | Call | 114340102 |
| — | HORTONWORKS INC | 67,560 | $1.145M | 0.0% | $14.16 | — | COM | 440894103 |
| — | SOTHEBYS | 24,800 | $1.144M | 0.0% | $46.12 | — | Put | 835898107 |
| MKSI | MKS INSTRUMENT INC | 12,100 | $1.143M | 0.0% | $70.12 | +9.1% | Put | 55306N104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,300 | $1.143M | 0.0% | $108.83 | -0.3% | Put | 913903100 |
| KEY | KEYCORP NEW | 60,600 | $1.14M | 0.0% | $11.42 | +9.2% | Call | 493267108 |
| PFG | PRINCIPAL FINL GROUP INC | 17,700 | $1.139M | 0.0% | $39.76 | +17.3% | Call | 74251V102 |
| BCS | BARCLAYS PLC | 109,913 | $1.138M | 0.0% | $10.35 | — | ADR | 06738E204 |
| — | MICHAELS COS INC | 52,962 | $1.137M | 0.0% | $21.47 | — | COM | 59408Q106 |
| — | SCHULMAN A INC | 33,200 | $1.134M | 0.0% | $32.02 | — | Call | 808194104 |
| PRSU | VIAD CORP | 18,600 | $1.133M | 0.0% | $42.27 | +23.0% | Put | 92552R406 |
| — | CIMPRESS N V | 11,579 | $1.131M | 0.0% | $97.68 | — | SHS EURO | N20146101 |
| IMAX | IMAX CORP | 49,800 | $1.128M | 0.0% | $26.88 | -23.3% | Put | 45245E109 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,500 | $1.127M | 0.0% | $90.01 | — | Call | 297425100 |
| ABT | ABBOTT LABS | 21,100 | $1.126M | 0.0% | $37.30 | +16.2% | Put | 002824100 |
| EMR | EMERSON ELEC CO | 17,900 | $1.125M | 0.0% | $47.98 | +2.6% | Put | 291011104 |
| RUSHA | RUSH ENTERPRISES INC | 24,300 | $1.125M | 0.0% | $17.96 | 0.0% | Call | 781846209 |
| — | CIMAREX ENERGY CO | 9,900 | $1.125M | 0.0% | $94.08 | — | Put | 171798101 |
| PAYC | PAYCOM SOFTWARE INC | 15,000 | $1.124M | 0.0% | — | — | Put | 70432V102 |
| JBLU | JETBLUE AIRWAYS CORP | 60,500 | $1.121M | 0.0% | $20.06 | +4.5% | Put | 477143101 |
| — | UBIQUITI NETWORKS INC | 20,000 | $1.12M | 0.0% | $51.98 | — | Put | 90347A100 |
| TRN | TRINITY INDS INC | 35,100 | $1.12M | 0.0% | $14.57 | +6.2% | Call | 896522109 |
| ORCL | ORACLE CORP | 23,147 | $1.119M | 0.0% | $40.10 | +9.6% | COM | 68389X105 |
| — | NEVRO CORP | 12,300 | $1.118M | 0.0% | $90.87 | — | Put | 64157F103 |
| QSR | RESTAURANT BRANDS INTL INC | 17,506 | $1.118M | 0.0% | $50.61 | +22.1% | COM | 76131D103 |
| WKC | WORLD FUEL SVCS CORP | 32,900 | $1.116M | 0.0% | $40.66 | -12.3% | Call | 981475106 |
| SNAP | SNAP INC | 76,700 | $1.115M | 0.0% | $14.47 | 0.0% | Put | 83304A106 |
| ON | ON SEMICONDUCTOR CORP | 60,300 | $1.114M | 0.0% | $14.03 | +14.7% | Put | 682189105 |
| KLAC | KLA-TENCOR CORP | 10,500 | $1.113M | 0.0% | $85.16 | -1.7% | Put | 482480100 |
| — | ZENDESK INC | 38,200 | $1.112M | 0.0% | $28.12 | — | Put | 98936J101 |
| — | EATON VANCE CORP | 22,500 | $1.111M | 0.0% | — | — | Call | 278265103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 16,600 | $1.108M | 0.0% | $51.12 | +17.5% | Put | 00847X104 |
| — | MICHAELS COS INC | 51,600 | $1.108M | 0.0% | $21.47 | — | Put | 59408Q106 |
| EHTH | EHEALTH INC | 46,400 | $1.108M | 0.0% | — | — | Call | 28238P109 |
| RYAAY | RYANAIR HLDGS PLC | 10,500 | $1.107M | 0.0% | $105.37 | — | Put | 783513203 |
| — | BED BATH & BEYOND INC | 47,176 | $1.107M | 0.0% | $31.31 | — | COM | 075896100 |
| — | FORTRESS TRANS INFRST INVS L | 61,300 | $1.106M | 0.0% | $16.97 | — | Put | 34960P101 |
| CPB | CAMPBELL SOUP CO | 23,593 | $1.105M | 0.0% | $43.67 | -12.1% | COM | 134429109 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,020 | $1.104M | 0.0% | $85.62 | — | COM | 45845P108 |
| POOL | POOL CORPORATION | 10,200 | $1.103M | 0.0% | — | — | Put | 73278L105 |
| — | WPX ENERGY INC | 95,866 | $1.102M | 0.0% | $11.10 | — | COM | 98212B103 |
| PKG | PACKAGING CORP AMER | 9,600 | $1.101M | 0.0% | — | — | Put | 695156109 |
| LII | LENNOX INTL INC | 6,145 | $1.1M | 0.0% | $155.49 | 0.0% | COM | 526107107 |
| — | SPIRIT AIRLS INC | 32,900 | $1.099M | 0.0% | $51.66 | — | Call | 848577102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 61,100 | $1.094M | 0.0% | $9.50 | — | Call | N31738102 |
| — | BED BATH & BEYOND INC | 46,600 | $1.094M | 0.0% | $31.31 | — | Put | 075896100 |
| CGNX | COGNEX CORP | 9,900 | $1.092M | 0.0% | $41.35 | +14.5% | Put | 192422103 |
| RGEN | REPLIGEN CORP | 28,500 | $1.092M | 0.0% | $41.91 | 0.0% | Put | 759916109 |
| — | SCRIPPS NETWORKS INTERACT IN | 12,700 | $1.091M | 0.0% | $68.33 | — | Put | 811065101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,954 | $1.086M | 0.0% | $60.74 | +20.6% | COM | 40171V100 |
| INCY | INCYTE CORP | 9,300 | $1.086M | 0.0% | $120.49 | +5.0% | Call | 45337C102 |
| SAN | BANCO SANTANDER SA | 156,000 | $1.083M | 0.0% | — | — | Put | 05964H105 |
| TX | TERNIUM SA | 34,900 | $1.079M | 0.0% | $25.85 | — | Put | 880890108 |
| MC | MOELIS & CO | 25,000 | $1.076M | 0.0% | $19.45 | +12.9% | Put | 60786M105 |
| — | CANADIAN PAC RY LTD | 6,400 | $1.075M | 0.0% | $152.73 | — | Put | 13645T100 |
| NSP | INSPERITY INC | 12,200 | $1.074M | 0.0% | $32.17 | -0.4% | Put | 45778Q107 |
| NVRI | HARSCO CORP | 51,300 | $1.072M | 0.0% | $13.97 | +22.1% | Call | 415864107 |
| MPT | MEDICAL PPTYS TRUST INC | 81,500 | $1.07M | 0.0% | — | — | Call | 58463J304 |
| BURL | BURLINGTON STORES INC | 11,200 | $1.069M | 0.0% | $93.57 | -6.2% | Call | 122017106 |
| WSM | WILLIAMS SONOMA INC | 21,400 | $1.067M | 0.0% | $20.08 | -4.4% | Put | 969904101 |
| MCY | MERCURY GENL CORP NEW | 18,800 | $1.066M | 0.0% | $56.71 | -0.2% | Put | 589400100 |
| — | AMERIGAS PARTNERS L P | 23,700 | $1.065M | 0.0% | $45.20 | — | Put | 030975106 |
| RLJ | RLJ LODGING TR | 48,400 | $1.065M | 0.0% | — | — | Put | 74965L101 |
| ITGR | INTEGER HLDGS CORP | 20,800 | $1.064M | 0.0% | $39.80 | +15.0% | Put | 45826H109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,973 | $1.064M | 0.0% | $107.51 | 0.0% | COM | V7780T103 |
| — | NEW YORK CMNTY BANCORP INC | 82,493 | $1.063M | 0.0% | $13.08 | — | COM | 649445103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,300 | $1.06M | 0.0% | $108.83 | +1.0% | Call | M22465104 |
| ADNT | ADIENT PLC | 12,600 | $1.058M | 0.0% | $69.69 | 0.0% | Put | G0084W101 |
| LTC | LTC PPTYS INC | 22,500 | $1.057M | 0.0% | $47.01 | — | Put | 502175102 |
| VC | VISTEON CORP | 8,542 | $1.057M | 0.0% | $94.22 | +19.7% | COM NEW | 92839U206 |
| — | BARNES GROUP INC | 15,000 | $1.057M | 0.0% | — | — | Put | 067806109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,904 | $1.056M | 0.0% | $16.33 | -19.2% | COM | 67103H107 |
| SIGI | SELECTIVE INS GROUP INC | 19,600 | $1.055M | 0.0% | $43.47 | +3.2% | Call | 816300107 |
| EQR | EQUITY RESIDENTIAL | 16,000 | $1.055M | 0.0% | $49.13 | 0.0% | Put | 29476L107 |
| CBOE | CBOE HLDGS INC | 9,804 | $1.055M | 0.0% | $88.43 | 0.0% | COM | 12503M108 |
| MED | MEDIFAST INC | 17,700 | $1.051M | 0.0% | $34.42 | +15.6% | Call | 58470H101 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,800 | $1.049M | 0.0% | $23.96 | — | Call | 78573L106 |
| IAG | IAMGOLD CORP | 171,600 | $1.047M | 0.0% | — | — | Call | 450913108 |
| ICFI | ICF INTL INC | 19,400 | $1.047M | 0.0% | — | — | Call | 44925C103 |
| ZEUS | OLYMPIC STEEL INC | 47,600 | $1.047M | 0.0% | $18.32 | +0.3% | Call | 68162K106 |
| BBD | BANCO BRADESCO S A | 94,200 | $1.043M | 0.0% | $8.50 | — | Call | 059460303 |
| — | INDEPENDENT BK GROUP INC | 17,300 | $1.043M | 0.0% | — | — | Call | 45384B106 |
| BOH | BANK HAWAII CORP | 12,500 | $1.042M | 0.0% | $58.35 | +0.6% | Put | 062540109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 68,100 | $1.039M | 0.0% | — | — | Put | 02874P103 |
| TM | TOYOTA MOTOR CORP | 8,719 | $1.039M | 0.0% | $114.15 | — | SP ADR REP2COM | 892331307 |
| TXRH | TEXAS ROADHOUSE INC | 21,100 | $1.037M | 0.0% | — | — | Call | 882681109 |
| PLOW | DOUGLAS DYNAMICS INC | 26,300 | $1.036M | 0.0% | — | — | Call | 25960R105 |
| — | QIAGEN NV | 32,900 | $1.036M | 0.0% | $33.52 | — | Put | N72482123 |
| ONC | BEIGENE LTD | 10,000 | $1.035M | 0.0% | — | — | Put | 07725L102 |
| NRG | NRG ENERGY INC | 40,400 | $1.034M | 0.0% | $17.37 | +12.6% | Call | 629377508 |
| HSBC | HSBC HLDGS PLC | 20,880 | $1.032M | 0.0% | $49.43 | — | SPON ADR NEW | 404280406 |
| — | CREDIT SUISSE GROUP | 65,295 | $1.032M | 0.0% | $14.63 | — | SPONSORED ADR | 225401108 |
| KALU | KAISER ALUMINUM CORP | 10,000 | $1.031M | 0.0% | — | — | Call | 483007704 |
| — | FEDERAL REALTY INVT TR | 8,263 | $1.026M | 0.0% | $124.17 | — | SH BEN INT NEW | 313747206 |
| — | ENVESTNET INC | 20,103 | $1.025M | 0.0% | $37.50 | — | COM | 29404K106 |
| PTC | PTC INC | 18,200 | $1.024M | 0.0% | $47.09 | +17.7% | Call | 69370C100 |
| WAT | WATERS CORP | 5,700 | $1.023M | 0.0% | $173.76 | +4.4% | Put | 941848103 |
| GKOS | GLAUKOS CORP | 31,000 | $1.023M | 0.0% | $41.22 | -7.9% | Put | 377322102 |
| — | GOVERNMENT PPTYS INCOME TR | 54,500 | $1.023M | 0.0% | $18.31 | — | Call | 38376A103 |
| DB | DEUTSCHE BANK AG | 59,100 | $1.021M | 0.0% | $15.18 | -0.4% | Call | D18190898 |
| — | NUANCE COMMUNICATIONS INC | 64,898 | $1.02M | 0.0% | $16.29 | — | COM | 67020Y100 |
| — | ALLETE INC | 13,200 | $1.02M | 0.0% | $67.97 | — | Put | 018522300 |
| — | ENVISION HEALTHCARE CORP | 22,600 | $1.016M | 0.0% | $44.96 | — | Call | 29414D100 |
| ADNT | ADIENT PLC | 12,093 | $1.016M | 0.0% | $69.69 | 0.0% | ORD SHS | G0084W101 |
| BLDP | BALLARD PWR SYS INC NEW | 216,984 | $1.015M | 0.0% | $3.23 | +2.3% | COM | 058586108 |
| HRI | HERC HLDGS INC | 20,651 | $1.015M | 0.0% | $39.92 | 0.0% | COM | 42704L104 |
| CPRT | COPART INC | 29,500 | $1.014M | 0.0% | $7.66 | +4.5% | Call | 217204106 |
| ATNI | ATN INTL INC | 19,200 | $1.012M | 0.0% | $50.93 | -3.7% | Put | 00215F107 |
| — | LEXINGTON REALTY TRUST | 98,900 | $1.011M | 0.0% | $10.02 | — | Call | 529043101 |
| ORA | ORMAT TECHNOLOGIES INC | 16,561 | $1.011M | 0.0% | $53.98 | +1.1% | COM | 686688102 |
| WSM | WILLIAMS SONOMA INC | 20,255 | $1.01M | 0.0% | $20.08 | -4.4% | COM | 969904101 |
| — | 2U INC | 18,000 | $1.009M | 0.0% | — | — | Call | 90214J101 |
| — | MB FINANCIAL INC NEW | 22,400 | $1.008M | 0.0% | — | — | Put | 55264U108 |
| — | MERITOR INC | 38,700 | $1.007M | 0.0% | $15.35 | — | Put | 59001K100 |
| — | VANTIV INC | 14,280 | $1.006M | 0.0% | $70.45 | — | CL A | 92210H105 |
| — | MOBILE TELESYSTEMS PJSC | 96,300 | $1.005M | 0.0% | $9.83 | — | Put | 607409109 |
| AR | ANTERO RES CORP | 50,506 | $1.005M | 0.0% | $24.02 | -16.1% | COM | 03674X106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,400 | $1.002M | 0.0% | $85.57 | +10.7% | Call | 609839105 |
| XHB | SPDR SERIES TRUST | 25,149 | $1.001M | 0.0% | $39.80 | — | S&P HOMEBUILD | 78464A888 |
| IP | INTL PAPER CO | 17,600 | $1M | 0.0% | $34.87 | +4.7% | Call | 460146103 |
| CMC | COMMERCIAL METALS CO | 52,400 | $997K | 0.0% | $17.05 | -5.8% | Call | 201723103 |
| RMBS | RAMBUS INC DEL | 74,600 | $996K | 0.0% | — | — | Call | 750917106 |
| NTRS | NORTHERN TR CORP | 10,822 | $995K | 0.0% | $70.94 | +0.2% | COM | 665859104 |
| INTU | INTUIT | 7,000 | $995K | 0.0% | $130.19 | 0.0% | Put | 461202103 |
| IDT | IDT CORP | 70,600 | $994K | 0.0% | $12.33 | 0.0% | Call | 448947507 |
| — | NEVRO CORP | 10,939 | $994K | 0.0% | $90.87 | — | COM | 64157F103 |
| POWI | POWER INTEGRATIONS INC | 13,566 | $993K | 0.0% | $31.89 | +5.4% | COM | 739276103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 111,300 | $993K | 0.0% | $8.42 | — | Put | 05946K101 |
| BAK | BRASKEM S A | 37,100 | $992K | 0.0% | — | — | Call | 105532105 |
| MHK | MOHAWK INDS INC | 4,000 | $990K | 0.0% | — | — | Put | 608190104 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,600 | $989K | 0.0% | $41.89 | — | Call | 531229409 |
| EXAS | EXACT SCIENCES CORP | 20,900 | $985K | 0.0% | — | — | Call | 30063P105 |
| — | VOCERA COMMUNICATIONS INC | 31,300 | $982K | 0.0% | — | — | Call | 92857F107 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,253 | $979K | 0.0% | $52.80 | -7.5% | COM | 674599105 |
| LAD | LITHIA MTRS INC | 8,100 | $975K | 0.0% | $101.21 | +3.4% | Put | 536797103 |
| AIZ | ASSURANT INC | 10,200 | $974K | 0.0% | $84.98 | 0.0% | Put | 04621X108 |
| — | BUFFALO WILD WINGS INC | 9,210 | $973K | 0.0% | $116.44 | — | COM | 119848109 |
| — | SKECHERS U S A INC | 38,800 | $973K | 0.0% | $25.02 | — | Put | 830566105 |
| — | BITAUTO HLDGS LTD | 21,700 | $970K | 0.0% | $32.70 | — | Call | 091727107 |
| ZEUS | OLYMPIC STEEL INC | 43,900 | $966K | 0.0% | $18.32 | +0.3% | Put | 68162K106 |
| ATHM | AUTOHOME INC | 16,076 | $966K | 0.0% | $60.09 | — | SP ADR RP CL A | 05278C107 |
| HD | HOME DEPOT INC | 5,904 | $966K | 0.0% | $124.48 | +0.5% | COM | 437076102 |
| — | ELDORADO RESORTS INC | 37,607 | $965K | 0.0% | $20.00 | — | COM | 28470R102 |
| ATO | ATMOS ENERGY CORP | 11,500 | $964K | 0.0% | — | — | Call | 049560105 |
| — | CHICAGO BRIDGE & IRON CO N V | 57,349 | $963K | 0.0% | $26.79 | — | COM | 167250109 |
| CX | CEMEX SAB DE CV | 105,873 | $961K | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| CDZI | CADIZ INC | 75,500 | $959K | 0.0% | $14.32 | -15.0% | Call | 127537207 |
| — | SIERRA WIRELESS INC | 44,600 | $959K | 0.0% | $21.41 | — | Put | 826516106 |
| MBUU | MALIBU BOATS INC | 30,200 | $956K | 0.0% | — | — | Call | 56117J100 |
| RF | REGIONS FINL CORP NEW | 62,700 | $955K | 0.0% | $10.15 | +2.7% | Call | 7591EP100 |
| NEM | NEWMONT MINING CORP | 25,400 | $953K | 0.0% | $24.65 | +16.4% | Call | 651639106 |
| ITRI | ITRON INC | 12,300 | $953K | 0.0% | $65.59 | +10.6% | Call | 465741106 |
| — | PARK ELECTROCHEMICAL CORP | 51,500 | $953K | 0.0% | $18.50 | — | Put | 700416209 |
| OXM | OXFORD INDS INC | 15,000 | $953K | 0.0% | — | — | Call | 691497309 |
| DB | DEUTSCHE BANK AG | 55,114 | $952K | 0.0% | $15.18 | -0.4% | NAMEN AKT | D18190898 |
| INGN | INOGEN INC | 10,000 | $951K | 0.0% | $69.29 | +39.1% | Call | 45780L104 |
| TAL | TAL ED GROUP | 28,200 | $951K | 0.0% | $122.29 | — | Call | 874080104 |
| VISN | COMMSCOPE HLDG CO INC | 28,600 | $950K | 0.0% | $33.71 | +1.3% | Call | 20337X109 |
| — | VALIDUS HOLDINGS LTD | 19,300 | $950K | 0.0% | $49.12 | — | Call | G9319H102 |
| NPO | ENPRO INDS INC | 11,700 | $942K | 0.0% | — | — | Call | 29355X107 |
| — | CARRIZO OIL & GAS INC | 54,818 | $939K | 0.0% | $18.46 | — | COM | 144577103 |
| — | OASIS PETE INC NEW | 102,900 | $938K | 0.0% | — | — | Call | 674215108 |
| RCI | ROGERS COMMUNICATIONS INC | 18,200 | $938K | 0.0% | — | — | Call | 775109200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,614 | $937K | 0.0% | $12.31 | 0.0% | COM NEW | 50077B207 |
| UGI | UGI CORP NEW | 20,000 | $937K | 0.0% | — | — | Call | 902681105 |
| TLT | ISHARES TR | 7,500 | $936K | 0.0% | $124.80 | — | 20 YR TR BD ETF | 464287432 |
| DK | DELEK US HLDGS INC NEW | 35,000 | $936K | 0.0% | — | — | Put | 24665A103 |
| IMAX | IMAX CORP | 41,292 | $935K | 0.0% | $26.88 | -23.3% | COM | 45245E109 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,171 | $934K | 0.0% | $179.66 | — | CL B | 862578101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,600 | $934K | 0.0% | — | — | Call | 45866F104 |
| — | HERSHA HOSPITALITY TR | 49,900 | $932K | 0.0% | — | — | Put | 427825500 |
| SUN | SUNOCO LP | 29,900 | $930K | 0.0% | $30.24 | — | Put | 86765K109 |
| CLF | CLEVELAND CLIFFS INC COM | 130,000 | $930K | 0.0% | — | — | Call | 185899101 |
| TAL | TAL ED GROUP | 27,600 | $930K | 0.0% | $122.29 | — | Put | 874080104 |
| — | LENDINGCLUB CORP | 152,673 | $930K | 0.0% | $5.79 | — | COM | 52603A109 |
| CSTE | CAESARSTONE LTD | 31,200 | $930K | 0.0% | $28.90 | 0.0% | Put | M20598104 |
| EQR | EQUITY RESIDENTIAL | 14,100 | $930K | 0.0% | $49.13 | 0.0% | Call | 29476L107 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,814 | $928K | 0.0% | $79.18 | 0.0% | COM NEW | 53220K504 |
| VOYA | VOYA FINL INC | 23,200 | $925K | 0.0% | $34.21 | +0.5% | Put | 929089100 |
| — | CARDTRONICS PLC | 40,200 | $925K | 0.0% | — | — | Put | G1991C105 |
| HWC | HANCOCK HLDG CO | 19,096 | $925K | 0.0% | $45.77 | +0.0% | COM | 410120109 |
| BKH | BLACK HILLS CORP | 13,400 | $923K | 0.0% | — | — | Call | 092113109 |
| — | FIESTA RESTAURANT GROUP INC | 48,500 | $922K | 0.0% | $22.45 | — | Call | 31660B101 |
| HON | HONEYWELL INTL INC | 6,500 | $921K | 0.0% | $94.39 | +10.5% | Put | 438516106 |
| — | BUCKEYE PARTNERS L P | 16,141 | $920K | 0.0% | $57.00 | — | UNIT LTD PARTN | 118230101 |
| — | PHILLIPS 66 PARTNERS LP | 17,500 | $920K | 0.0% | — | — | Call | 718549207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 91,400 | $919K | 0.0% | $7.19 | +6.8% | Put | G0457F107 |
| MG | MISTRAS GROUP INC | 44,800 | $918K | 0.0% | — | — | Call | 60649T107 |
| VPG | VISHAY PRECISION GROUP INC | 37,600 | $917K | 0.0% | — | — | Call | 92835K103 |
| ITGR | INTEGER HLDGS CORP | 17,900 | $916K | 0.0% | $39.80 | +15.0% | Call | 45826H109 |
| DKS | DICKS SPORTING GOODS INC | 33,900 | $916K | 0.0% | $39.03 | -36.7% | Call | 253393102 |
| ETR | ENTERGY CORP NEW | 12,000 | $916K | 0.0% | $28.11 | +0.5% | Call | 29364G103 |
| WU | WESTERN UN CO | 47,600 | $914K | 0.0% | $19.98 | — | Put | 959802109 |
| — | DSW INC | 42,500 | $913K | 0.0% | $21.48 | — | Put | 23334L102 |
| TSCO | TRACTOR SUPPLY CO | 14,400 | $911K | 0.0% | $10.99 | -9.3% | Call | 892356106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 40,100 | $910K | 0.0% | $22.73 | — | Put | 960417103 |
| GMED | GLOBUS MED INC | 30,614 | $910K | 0.0% | $30.53 | 0.0% | CL A | 379577208 |
| — | SEATTLE GENETICS INC | 16,700 | $909K | 0.0% | $52.11 | — | Put | 812578102 |
| BPOP | POPULAR INC | 25,300 | $909K | 0.0% | $31.83 | 0.0% | Call | 733174700 |
| MAA | MID AMER APT CMNTYS INC | 8,500 | $908K | 0.0% | — | — | Call | 59522J103 |
| IRT | INDEPENDENCE RLTY TR INC | 89,300 | $908K | 0.0% | — | — | Call | 45378A106 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $905K | 0.0% | — | — | Put | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 32,300 | $904K | 0.0% | $18.07 | +7.6% | Call | 316773100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117,600 | $903K | 0.0% | — | — | Call | 203668108 |
| BC | BRUNSWICK CORP | 16,104 | $901K | 0.0% | $48.24 | 0.0% | COM | 117043109 |
| DEI | DOUGLAS EMMETT INC | 22,800 | $899K | 0.0% | — | — | Call | 25960P109 |
| FIS | FIDELITY NATL INFORMATION SV | 9,600 | $897K | 0.0% | $78.20 | 0.0% | Put | 31620M106 |
| ED | CONSOLIDATED EDISON INC | 11,119 | $897K | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | NEWFIELD EXPL CO | 30,185 | $896K | 0.0% | $32.78 | — | COM | 651290108 |
| PHG | KONINKLIJKE PHILIPS N V | 21,700 | $894K | 0.0% | — | — | Put | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,754 | $892K | 0.0% | $33.84 | — | SPONSORED ADR | 874039100 |
| — | HAWAIIAN HOLDINGS INC | 23,755 | $892K | 0.0% | $47.94 | — | COM | 419879101 |
| GPN | GLOBAL PMTS INC | 9,367 | $890K | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| — | LOGMEIN INC | 8,088 | $890K | 0.0% | $104.83 | — | COM | 54142L109 |
| WB | WEIBO CORP | 8,985 | $889K | 0.0% | $38.32 | — | SPONSORED ADR | 948596101 |
| IDXX | IDEXX LABS INC | 5,700 | $886K | 0.0% | $160.76 | -1.7% | Put | 45168D104 |
| BAC | BANK AMER CORP | 34,873 | $884K | 0.0% | $15.87 | +25.7% | COM | 060505104 |
| SLF | SUN LIFE FINL INC | 22,200 | $884K | 0.0% | — | — | Call | 866796105 |
| — | GGP INC | 42,500 | $883K | 0.0% | $23.56 | — | Put | 36174X101 |
| A | AGILENT TECHNOLOGIES INC | 13,749 | $883K | 0.0% | $58.52 | 0.0% | COM | 00846U101 |
| HUBS | HUBSPOT INC | 10,500 | $883K | 0.0% | — | — | Call | 443573100 |
| ALG | ALAMO GROUP INC | 8,208 | $881K | 0.0% | $86.85 | +3.2% | COM | 011311107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,600 | $881K | 0.0% | $23.26 | — | Call | 55003T107 |
| — | JACOBS ENGR GROUP INC DEL | 15,100 | $880K | 0.0% | $54.86 | — | Put | 469814107 |
| — | TE CONNECTIVITY LTD | 10,600 | $880K | 0.0% | $83.48 | — | Call | H84989104 |
| ASIX | ADVANSIX INC | 22,100 | $878K | 0.0% | — | — | Call | 00773T101 |
| CRAI | CRA INTL INC | 21,400 | $878K | 0.0% | $28.75 | +14.3% | Put | 12618T105 |
| DAR | DARLING INGREDIENTS INC | 50,100 | $878K | 0.0% | $15.45 | +9.6% | Put | 237266101 |
| PTEN | PATTERSON UTI ENERGY INC | 41,900 | $877K | 0.0% | $23.20 | -20.6% | Call | 703481101 |
| — | BLUCORA INC | 34,650 | $877K | 0.0% | $25.31 | — | COM | 095229100 |
| SWK | STANLEY BLACK & DECKER INC | 5,800 | $876K | 0.0% | $114.48 | 0.0% | Call | 854502101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 63,400 | $876K | 0.0% | $13.14 | — | Put | 04208T108 |
| LNC | LINCOLN NATL CORP IND | 11,900 | $874K | 0.0% | — | — | Put | 534187109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,800 | $874K | 0.0% | — | — | Call | 030420103 |
| CRAI | CRA INTL INC | 21,300 | $874K | 0.0% | $28.75 | +14.3% | Call | 12618T105 |
| — | TALLGRASS ENERGY PARTNERS LP | 18,200 | $872K | 0.0% | $47.93 | — | Call | 874697105 |
| CWST | CASELLA WASTE SYS INC | 46,200 | $869K | 0.0% | $14.78 | +15.2% | Call | 147448104 |
| MAT | MATTEL INC | 56,100 | $868K | 0.0% | $25.01 | -28.5% | Put | 577081102 |
| WHR | WHIRLPOOL CORP | 4,700 | $867K | 0.0% | $178.06 | +0.4% | Call | 963320106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,900 | $867K | 0.0% | $45.35 | +7.6% | Put | 34964C106 |
| — | NEW RELIC INC | 17,403 | $867K | 0.0% | $46.45 | — | COM | 64829B100 |
| — | ORBOTECH LTD | 20,519 | $866K | 0.0% | $42.20 | — | ORD | M75253100 |
| — | MASONITE INTL CORP NEW | 12,500 | $865K | 0.0% | $75.30 | — | Call | 575385109 |
| SABR | SABRE CORP | 47,700 | $863K | 0.0% | $19.41 | 0.0% | Put | 78573M104 |
| ARI | APOLLO COML REAL EST FIN INC | 47,600 | $862K | 0.0% | $18.07 | — | Call | 03762U105 |
| — | TALLGRASS ENERGY PARTNERS LP | 18,000 | $862K | 0.0% | $47.93 | — | Put | 874697105 |
| — | DISCOVERY COMMUNICATNS NEW | 40,500 | $862K | 0.0% | $27.93 | — | Put | 25470F104 |
| — | INTERCONTINENTAL HOTELS GROU | 16,276 | $861K | 0.0% | $54.49 | — | SPONSORED ADR | 45857P707 |
| CCS | CENTURY CMNTYS INC | 34,800 | $860K | 0.0% | $22.31 | +1.9% | Put | 156504300 |
| HOFT | HOOKER FURNITURE CORP | 18,000 | $860K | 0.0% | — | — | Call | 439038100 |
| HBM | HUDBAY MINERALS INC | 115,400 | $860K | 0.0% | $6.42 | +17.2% | Put | 443628102 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,500 | $859K | 0.0% | $6.42 | +41.5% | Call | 446150104 |
| — | HEALTHCARE RLTY TR | 26,500 | $857K | 0.0% | $32.29 | — | Put | 421946104 |
| — | DEAN FOODS CO NEW | 78,700 | $856K | 0.0% | $11.45 | — | Call | 242370203 |
| NVO | NOVO-NORDISK A S | 17,741 | $854K | 0.0% | $48.14 | — | ADR | 670100205 |
| — | GW PHARMACEUTICALS PLC | 8,400 | $853K | 0.0% | $100.81 | — | Call | 36197T103 |
| — | LAZARD LTD | 18,800 | $850K | 0.0% | — | — | Put | G54050102 |
| — | RICE ENERGY INC | 29,324 | $849K | 0.0% | $25.41 | — | COM | 762760106 |
| QRVO | QORVO INC | 12,000 | $848K | 0.0% | $70.63 | -1.2% | Call | 74736K101 |
| KMB | KIMBERLY CLARK CORP | 7,200 | $847K | 0.0% | $90.99 | 0.0% | Put | 494368103 |
| VNO | VORNADO RLTY TR | 11,000 | $846K | 0.0% | — | — | Put | 929042109 |
| SRE | SEMPRA ENERGY | 7,400 | $845K | 0.0% | — | — | Put | 816851109 |
| EPR | EPR PPTYS | 12,100 | $844K | 0.0% | — | — | Call | 26884U109 |
| GVA | GRANITE CONSTR INC | 14,500 | $840K | 0.0% | — | — | Call | 387328107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,900 | $840K | 0.0% | $16.33 | -19.2% | Call | 67103H107 |
| ASTE | ASTEC INDS INC | 15,000 | $840K | 0.0% | — | — | Call | 046224101 |
| FCX | FREEPORT-MCMORAN INC | 59,801 | $840K | 0.0% | $11.03 | +15.5% | CL B | 35671D857 |
| CAKE | CHEESECAKE FACTORY INC | 19,900 | $838K | 0.0% | $37.13 | 0.0% | Call | 163072101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,700 | $837K | 0.0% | $57.41 | -3.8% | Put | 043436104 |
| TCX | TUCOWS INC | 14,300 | $837K | 0.0% | $54.30 | 0.0% | Call | 898697206 |
| — | GRACE W R & CO DEL NEW | 11,595 | $837K | 0.0% | $72.18 | — | COM | 38388F108 |
| RGA | REINSURANCE GROUP AMER INC | 6,000 | $837K | 0.0% | $135.28 | 0.0% | Call | 759351604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,000 | $836K | 0.0% | $95.63 | 0.0% | Put | 33616C100 |
| — | GRAMERCY PPTY TR | 27,600 | $835K | 0.0% | — | — | Call | 385002308 |
| — | TELEFONICA BRASIL SA | 52,600 | $833K | 0.0% | $15.45 | — | Put | 87936R106 |
| DGX | QUEST DIAGNOSTICS INC | 8,900 | $833K | 0.0% | $88.71 | +1.3% | Put | 74834L100 |
| LTC | LTC PPTYS INC | 17,700 | $832K | 0.0% | $47.01 | — | Call | 502175102 |
| MMSI | MERIT MED SYS INC | 19,600 | $830K | 0.0% | — | — | Call | 589889104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 57,900 | $828K | 0.0% | — | — | Call | 02553E106 |
| — | ALTABA INC | 12,500 | $828K | 0.0% | $66.25 | — | Put | 021346101 |
| NGG | NATIONAL GRID PLC | 13,200 | $828K | 0.0% | $62.82 | — | Put | 636274409 |
| SYK | STRYKER CORP | 5,827 | $828K | 0.0% | $125.02 | +4.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 11,319 | $825K | 0.0% | $56.61 | +4.6% | COM | 194162103 |
| — | GUESS INC | 48,400 | $824K | 0.0% | $17.02 | — | Put | 401617105 |
| — | PARSLEY ENERGY INC | 31,300 | $824K | 0.0% | — | — | Call | 701877102 |
| AIR | AAR CORP | 21,775 | $823K | 0.0% | $35.43 | 0.0% | COM | 000361105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 81,800 | $822K | 0.0% | $7.19 | +6.8% | Call | G0457F107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,103 | $822K | 0.0% | $41.11 | — | SHS | N7902X106 |
| GT | GOODYEAR TIRE & RUBR CO | 24,700 | $821K | 0.0% | $32.57 | -0.2% | Call | 382550101 |
| LPX | LOUISIANA PAC CORP | 30,300 | $821K | 0.0% | $24.48 | +4.1% | Call | 546347105 |
| — | WILLIAMS PARTNERS L P NEW | 21,100 | $821K | 0.0% | — | — | Put | 96949L105 |
| — | HYDROGENICS CORP NEW | 100,355 | $818K | 0.0% | $8.15 | — | COM NEW | 448883207 |
| — | DISCOVERY COMMUNICATNS NEW | 38,400 | $818K | 0.0% | $27.93 | — | Call | 25470F104 |
| — | KEMET CORP | 38,700 | $818K | 0.0% | $12.74 | — | Call | 488360207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,600 | $817K | 0.0% | $84.99 | — | Put | 29472R108 |
| PRI | PRIMERICA INC | 10,008 | $816K | 0.0% | $78.29 | -0.3% | COM | 74164M108 |
| VET | VERMILION ENERGY INC | 22,900 | $815K | 0.0% | $34.34 | -4.3% | Call | 923725105 |
| — | GOLAR LNG PARTNERS LP | 35,100 | $815K | 0.0% | $18.17 | — | Put | Y2745C102 |
| — | LAZARD LTD | 18,000 | $814K | 0.0% | — | — | Call | G54050102 |
| PCAR | PACCAR INC | 11,200 | $810K | 0.0% | — | — | Put | 693718108 |
| — | CANTEL MEDICAL CORP | 8,600 | $810K | 0.0% | — | — | Put | 138098108 |
| — | CATALENT INC | 20,300 | $810K | 0.0% | $39.91 | — | Put | 148806102 |
| TAP | MOLSON COORS BREWING CO | 9,900 | $808K | 0.0% | — | — | Put | 60871R209 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,100 | $806K | 0.0% | $36.50 | — | Call | 531229870 |
| — | GOLAR LNG PARTNERS LP | 34,700 | $806K | 0.0% | $18.17 | — | Call | Y2745C102 |
| — | WPX ENERGY INC | 70,100 | $806K | 0.0% | $11.10 | — | Put | 98212B103 |
| — | DISH NETWORK CORP | 14,848 | $805K | 0.0% | $54.22 | — | CL A | 25470M109 |
| — | CHINA MOBILE LIMITED | 15,900 | $804K | 0.0% | $53.08 | — | Call | 16941M109 |
| NWPX | NORTHWEST PIPE CO | 42,200 | $803K | 0.0% | — | — | Call | 667746101 |
| — | MTS SYS CORP | 15,000 | $802K | 0.0% | — | — | Call | 553777103 |
| KEY | KEYCORP NEW | 42,500 | $800K | 0.0% | $11.42 | +9.2% | Put | 493267108 |
| CTS | CTS CORP | 33,100 | $798K | 0.0% | $21.15 | +1.8% | Put | 126501105 |
| PRSU | VIAD CORP | 13,100 | $798K | 0.0% | $42.27 | +23.0% | Call | 92552R406 |
| CAJPY | CANON INC | 23,200 | $796K | 0.0% | $33.48 | — | Put | 138006309 |
| — | ENVISION HEALTHCARE CORP | 17,706 | $796K | 0.0% | $44.96 | — | COM | 29414D100 |
| TRV | TRAVELERS COMPANIES INC | 6,481 | $794K | 0.0% | $103.96 | 0.0% | COM | 89417E109 |
| TTC | TORO CO | 12,800 | $794K | 0.0% | $66.79 | +0.3% | Put | 891092108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,500 | $793K | 0.0% | $165.50 | +6.3% | Call | 446413106 |
| ATHM | AUTOHOME INC | 13,200 | $793K | 0.0% | $60.09 | — | Call | 05278C107 |
| — | VALEANT PHARMACEUTICALS INTL | 55,300 | $792K | 0.0% | $17.26 | — | Call | 91911K102 |
| PKX | POSCO | 11,400 | $791K | 0.0% | $69.33 | — | Put | 693483109 |
| KIM | KIMCO RLTY CORP | 40,456 | $791K | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,643 | $790K | 0.0% | $36.50 | — | COM SER A FRMLA | 531229870 |
| — | COWEN INC | 44,400 | $790K | 0.0% | $15.02 | — | Call | 223622606 |
| KIM | KIMCO RLTY CORP | 40,400 | $790K | 0.0% | $12.87 | 0.0% | Put | 49446R109 |
| — | PINNACLE FOODS INC DEL | 13,800 | $789K | 0.0% | $52.11 | — | Call | 72348P104 |
| — | KLX INC | 14,866 | $787K | 0.0% | $52.94 | — | COM | 482539103 |
| VISN | COMMSCOPE HLDG CO INC | 23,680 | $786K | 0.0% | $33.71 | +1.3% | COM | 20337X109 |
| WD | WALKER & DUNLOP INC | 15,000 | $785K | 0.0% | $36.59 | +9.1% | Put | 93148P102 |
| — | CATCHMARK TIMBER TR INC | 62,200 | $784K | 0.0% | — | — | Call | 14912Y202 |
| MTUS | TIMKENSTEEL CORP | 47,500 | $784K | 0.0% | — | — | Call | 887399103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 55,000 | $783K | 0.0% | — | — | Call | 227483104 |
| — | CORESITE RLTY CORP | 7,000 | $783K | 0.0% | $111.11 | — | Put | 21870Q105 |
| CSL | CARLISLE COS INC | 7,800 | $782K | 0.0% | $87.17 | 0.0% | Put | 142339100 |
| — | FINISH LINE INC | 64,992 | $782K | 0.0% | $13.37 | — | CL A | 317923100 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $781K | 0.0% | — | — | Put | 58471A105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,900 | $779K | 0.0% | $11.94 | — | Put | 204448104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,700 | $778K | 0.0% | $29.20 | +14.3% | Put | G25839104 |
| CSIQ | CANADIAN SOLAR INC | 46,200 | $778K | 0.0% | $16.38 | 0.0% | Call | 136635109 |
| — | GULFPORT ENERGY CORP | 54,200 | $777K | 0.0% | $14.74 | — | Put | 402635304 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,296 | $777K | 0.0% | $39.77 | 0.0% | COM UNIT PART IN | 65341B106 |
| MMM | 3M CO | 3,700 | $777K | 0.0% | $123.25 | +5.4% | Call | 88579Y101 |
| KALU | KAISER ALUMINUM CORP | 7,500 | $774K | 0.0% | — | — | Put | 483007704 |
| GEF | GREIF INC | 13,200 | $773K | 0.0% | $40.69 | +3.6% | Put | 397624107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 12,058 | $773K | 0.0% | $61.28 | — | SPONSORED ADR | 71646E100 |
| — | NRG YIELD INC | 40,000 | $772K | 0.0% | — | — | Call | 62942X405 |
| COTY | COTY INC | 46,700 | $772K | 0.0% | $16.26 | 0.0% | Call | 222070203 |
| AMWD | AMERICAN WOODMARK CORP | 8,000 | $770K | 0.0% | $92.57 | 0.0% | Call | 030506109 |
| SXI | STANDEX INTL CORP | 7,200 | $765K | 0.0% | $92.07 | +3.8% | Put | 854231107 |
| NVS | NOVARTIS A G | 8,900 | $764K | 0.0% | — | — | Call | 66987V109 |
| EIX | EDISON INTL | 9,900 | $764K | 0.0% | — | — | Call | 281020107 |
| — | CAI INTERNATIONAL INC | 25,200 | $764K | 0.0% | $23.67 | — | Call | 12477X106 |
| — | CHINA MOBILE LIMITED | 15,099 | $764K | 0.0% | $53.08 | — | SPONSORED ADR | 16941M109 |
| TER | TERADYNE INC | 20,500 | $764K | 0.0% | $30.31 | +9.2% | Put | 880770102 |
| MAT | MATTEL INC | 49,173 | $761K | 0.0% | $25.01 | -28.5% | COM | 577081102 |
| ON | ON SEMICONDUCTOR CORP | 41,059 | $758K | 0.0% | $14.03 | +14.7% | COM | 682189105 |
| IVZ | INVESCO LTD | 21,600 | $757K | 0.0% | — | — | Put | G491BT108 |
| DY | DYCOM INDS INC | 8,800 | $756K | 0.0% | $96.43 | -12.6% | Call | 267475101 |
| — | OCLARO INC | 87,500 | $755K | 0.0% | $8.68 | — | Call | 67555N206 |
| GOOD | GLADSTONE COML CORP | 33,897 | $755K | 0.0% | $21.77 | — | COM | 376536108 |
| AMCX | AMC NETWORKS INC | 12,873 | $753K | 0.0% | $57.79 | +3.0% | CL A | 00164V103 |
| — | REVLON INC | 30,667 | $753K | 0.0% | $24.24 | — | CL A NEW | 761525609 |
| — | TECH DATA CORP | 8,457 | $751K | 0.0% | $91.73 | — | COM | 878237106 |
| CWH | CAMPING WORLD HLDGS INC | 18,400 | $750K | 0.0% | — | — | Call | 13462K109 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,900 | $750K | 0.0% | $46.20 | +11.3% | Put | 421906108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 53,800 | $750K | 0.0% | $14.82 | — | Put | Y2188B108 |
| ESE | ESCO TECHNOLOGIES INC | 12,500 | $749K | 0.0% | $56.00 | 0.0% | Put | 296315104 |
| RYAAY | RYANAIR HLDGS PLC | 7,100 | $748K | 0.0% | $105.37 | — | Call | 783513203 |
| NBIS | YANDEX N V | 22,700 | $748K | 0.0% | $27.54 | — | Put | N97284108 |
| — | NEW MEDIA INVT GROUP INC | 50,600 | $748K | 0.0% | — | — | Call | 64704V106 |
| — | XEROX CORP | 22,400 | $746K | 0.0% | $28.74 | — | Call | 984121608 |
| — | SONIC CORP | 29,300 | $746K | 0.0% | $26.52 | — | Put | 835451105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 97,000 | $745K | 0.0% | — | — | Put | 203668108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,342 | $743K | 0.0% | $109.33 | -1.4% | COM | 98956P102 |
| — | INSTRUCTURE INC | 22,400 | $743K | 0.0% | — | — | Call | 45781U103 |
| — | INC RESH HLDGS INC | 14,200 | $743K | 0.0% | $52.32 | — | Put | 45329R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,041 | $742K | 0.0% | $372.21 | 0.0% | CL A | 16119P108 |
| — | TATA MTRS LTD | 23,700 | $741K | 0.0% | $33.38 | — | Call | 876568502 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,000 | $741K | 0.0% | $23.26 | — | Put | 55003T107 |
| UNH | UNITEDHEALTH GROUP INC | 3,780 | $740K | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| — | CALAMP CORP | 31,800 | $739K | 0.0% | — | — | Call | 128126109 |
| GNRC | GENERAC HLDGS INC | 16,100 | $739K | 0.0% | $35.72 | +10.0% | Call | 368736104 |
| RYAAY | RYANAIR HLDGS PLC | 7,004 | $738K | 0.0% | $105.37 | — | SPONSORED ADR NE | 783513203 |
| — | WEATHERFORD INTL PLC | 160,861 | $737K | 0.0% | $4.58 | — | ORD SHS | G48833100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,600 | $737K | 0.0% | $25.56 | — | Call | 03938L203 |
| CVI | CVR ENERGY INC | 28,400 | $736K | 0.0% | $10.38 | +6.2% | Put | 12662P108 |
| PEGA | PEGASYSTEMS INC | 12,713 | $733K | 0.0% | $25.49 | +13.5% | COM | 705573103 |
| — | WEATHERFORD INTL PLC | 159,900 | $732K | 0.0% | $4.58 | — | Call | G48833100 |
| — | HD SUPPLY HLDGS INC | 20,300 | $732K | 0.0% | $32.96 | — | Put | 40416M105 |
| AVD | AMERICAN VANGUARD CORP | 31,900 | $731K | 0.0% | $19.07 | 0.0% | Put | 030371108 |
| — | BEMIS INC | 16,002 | $729K | 0.0% | $45.56 | — | COM | 081437105 |
| WM | WASTE MGMT INC DEL | 9,300 | $728K | 0.0% | — | — | Put | 94106L109 |
| MBI | MBIA INC | 83,700 | $728K | 0.0% | $3.71 | +18.0% | Put | 55262C100 |
| — | GROUPON INC | 139,753 | $727K | 0.0% | $4.33 | — | COM | 399473107 |
| EXEL | EXELIXIS INC | 30,000 | $727K | 0.0% | — | — | Call | 30161Q104 |
| PAYX | PAYCHEX INC | 12,100 | $726K | 0.0% | — | — | Put | 704326107 |
| GNW | GENWORTH FINL INC | 188,200 | $725K | 0.0% | $4.28 | -16.6% | Call | 37247D106 |
| BSAC | BANCO SANTANDER CHILE NEW | 24,300 | $722K | 0.0% | $29.76 | — | Put | 05965X109 |
| SAP | SAP SE | 6,567 | $720K | 0.0% | $104.70 | — | SPON ADR | 803054204 |
| CORT | CORCEPT THERAPEUTICS INC | 37,300 | $720K | 0.0% | $10.87 | +37.2% | Call | 218352102 |
| — | ANNALY CAP MGMT INC | 59,006 | $719K | 0.0% | $12.19 | — | COM | 035710409 |
| LGIH | LGI HOMES INC | 14,754 | $717K | 0.0% | $44.44 | 0.0% | COM | 50187T106 |
| — | HAWAIIAN HOLDINGS INC | 19,100 | $717K | 0.0% | $47.94 | — | Call | 419879101 |
| QTWO | Q2 HLDGS INC | 17,200 | $716K | 0.0% | — | — | Call | 74736L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,300 | $715K | 0.0% | $24.39 | — | Put | 531229888 |
| LNWO | SCIENTIFIC GAMES CORP | 15,558 | $713K | 0.0% | $15.34 | +127.3% | CL A | 80874P109 |
| ES | EVERSOURCE ENERGY | 11,800 | $713K | 0.0% | — | — | Call | 30040W108 |
| MITK | MITEK SYS INC | 75,046 | $713K | 0.0% | $9.59 | +1.8% | COM NEW | 606710200 |
| GDDY | GODADDY INC | 16,354 | $712K | 0.0% | $43.10 | 0.0% | CL A | 380237107 |
| NAVI | NAVIENT CORPORATION | 47,300 | $710K | 0.0% | — | — | Call | 63938C108 |
| — | YY INC | 8,170 | $709K | 0.0% | $54.24 | — | ADS REPCOM CLA | 98426T106 |
| RGEN | REPLIGEN CORP | 18,500 | $709K | 0.0% | $41.91 | 0.0% | Call | 759916109 |
| PLXS | PLEXUS CORP | 12,600 | $707K | 0.0% | $53.00 | -0.7% | Call | 729132100 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,400 | $704K | 0.0% | $6.42 | +41.5% | Put | 446150104 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,812 | $704K | 0.0% | $90.01 | — | COM | 297425100 |
| BAP | CREDICORP LTD | 3,412 | $700K | 0.0% | $158.11 | 0.0% | COM | G2519Y108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,308 | $700K | 0.0% | $108.83 | -0.3% | CL B | 913903100 |
| APOG | APOGEE ENTERPRISES INC | 14,500 | $700K | 0.0% | $41.10 | 0.0% | Put | 037598109 |
| CNO | CNO FINL GROUP INC | 30,000 | $700K | 0.0% | — | — | Call | 12621E103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 72,400 | $699K | 0.0% | $7.46 | — | Put | 71654V101 |
| PVH | PVH CORP | 5,541 | $698K | 0.0% | $102.10 | +17.9% | COM | 693656100 |
| MFC | MANULIFE FINL CORP | 34,300 | $696K | 0.0% | — | — | Call | 56501R106 |
| FCN | FTI CONSULTING INC | 19,600 | $695K | 0.0% | $36.49 | -7.8% | Call | 302941109 |
| INGN | INOGEN INC | 7,305 | $695K | 0.0% | $69.29 | +39.1% | COM | 45780L104 |
| — | CONSTELLIUM NV | 67,838 | $695K | 0.0% | $10.24 | — | CL A | N22035104 |
| CEVA | CEVA INC | 16,235 | $695K | 0.0% | $43.19 | 0.0% | COM | 157210105 |
| PEB | PEBBLEBROOK HOTEL TR | 19,200 | $694K | 0.0% | — | — | Put | 70509V100 |
| DKS | DICKS SPORTING GOODS INC | 25,699 | $694K | 0.0% | $39.03 | -36.7% | COM | 253393102 |
| MAIN | MAIN STREET CAPITAL CORP | 17,400 | $692K | 0.0% | — | — | Call | 56035L104 |
| IRM | IRON MTN INC NEW | 17,800 | $692K | 0.0% | — | — | Put | 46284V101 |
| — | COLFAX CORP | 16,608 | $692K | 0.0% | $41.02 | — | COM | 194014106 |
| WKC | WORLD FUEL SVCS CORP | 20,345 | $690K | 0.0% | $40.66 | -12.3% | COM | 981475106 |
| RBC | RBC BEARINGS INC | 5,500 | $688K | 0.0% | $108.63 | 0.0% | Call | 75524B104 |
| WU | WESTERN UN CO | 35,837 | $688K | 0.0% | $19.98 | — | COM | 959802109 |
| — | MAZOR ROBOTICS LTD | 13,900 | $686K | 0.0% | $42.79 | — | Put | 57886P103 |
| — | FLIR SYS INC | 17,598 | $685K | 0.0% | $38.92 | — | COM | 302445101 |
| GFI | GOLD FIELDS LTD NEW | 158,900 | $685K | 0.0% | $3.49 | — | Put | 38059T106 |
| — | CAMBREX CORP | 12,437 | $684K | 0.0% | $55.00 | — | COM | 132011107 |
| NWL | NEWELL BRANDS INC | 16,000 | $683K | 0.0% | $32.19 | +3.9% | Call | 651229106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,800 | $683K | 0.0% | — | — | Call | 136069101 |
| LKQ | LKQ CORP | 18,948 | $682K | 0.0% | $30.59 | 0.0% | COM | 501889208 |
| — | SK TELECOM LTD | 27,700 | $681K | 0.0% | $24.86 | — | Put | 78440P108 |
| XYL | XYLEM INC | 10,866 | $681K | 0.0% | $54.07 | 0.0% | COM | 98419M100 |
| EBAY | EBAY INC | 17,672 | $680K | 0.0% | $29.99 | +7.9% | COM | 278642103 |
| — | DIPLOMAT PHARMACY INC | 32,833 | $680K | 0.0% | $20.71 | — | COM | 25456K101 |
| BCE | BCE INC | 14,500 | $679K | 0.0% | $27.96 | 0.0% | Call | 05534B760 |
| — | US ECOLOGY INC | 12,600 | $678K | 0.0% | — | — | Put | 91732J102 |
| QUAD | QUAD / GRAPHICS INC | 29,900 | $676K | 0.0% | — | — | Call | 747301109 |
| — | HOLLYFRONTIER CORP | 18,800 | $676K | 0.0% | $35.97 | — | Put | 436106108 |
| SKYW | SKYWEST INC | 15,400 | $676K | 0.0% | — | — | Call | 830879102 |
| — | LIFE STORAGE INC | 8,253 | $675K | 0.0% | $87.40 | — | COM | 53223X107 |
| — | HESS CORP | 14,400 | $675K | 0.0% | $55.33 | — | Call | 42809H107 |
| PLNT | PLANET FITNESS INC | 25,000 | $675K | 0.0% | $20.97 | +15.9% | Call | 72703H101 |
| AWR | AMERICAN STS WTR CO | 13,705 | $675K | 0.0% | $42.17 | 0.0% | COM | 029899101 |
| PTC | PTC INC | 12,000 | $675K | 0.0% | $47.09 | +17.7% | Put | 69370C100 |
| WCC | WESCO INTL INC | 11,565 | $674K | 0.0% | $52.27 | 0.0% | COM | 95082P105 |
| — | NUTRI SYS INC NEW | 12,032 | $673K | 0.0% | $54.56 | — | COM | 67069D108 |
| DDD | 3-D SYS CORP DEL | 50,200 | $672K | 0.0% | — | — | Put | 88554D205 |
| — | POTASH CORP SASK INC | 34,900 | $671K | 0.0% | $17.08 | — | Put | 73755L107 |
| — | TRINSEO S A | 10,000 | $671K | 0.0% | $68.72 | — | Put | L9340P101 |
| ALLY | ALLY FINL INC | 27,636 | $670K | 0.0% | $14.26 | +22.1% | COM | 02005N100 |
| — | BITAUTO HLDGS LTD | 15,000 | $670K | 0.0% | $32.70 | — | Put | 091727107 |
| SXI | STANDEX INTL CORP | 6,300 | $669K | 0.0% | $92.07 | +3.8% | Call | 854231107 |
| — | UNILEVER N V | 11,300 | $667K | 0.0% | $55.26 | — | Put | 904784709 |
| — | FINISAR CORP | 30,100 | $667K | 0.0% | $26.86 | — | Put | 31787A507 |
| SMG | SCOTTS MIRACLE GRO CO | 6,843 | $666K | 0.0% | $68.02 | +4.4% | CL A | 810186106 |
| — | QIAGEN NV | 21,071 | $664K | 0.0% | $33.52 | — | SHS NEW | N72482123 |
| VALE | VALE S A | 65,981 | $664K | 0.0% | $8.75 | — | ADR | 91912E105 |
| — | ADVANTAGE OIL & GAS LTD | 105,300 | $663K | 0.0% | $6.55 | — | Put | 00765F101 |
| CLDT | CHATHAM LODGING TR | 31,000 | $661K | 0.0% | — | — | Put | 16208T102 |
| AME | AMETEK INC NEW | 10,000 | $660K | 0.0% | — | — | Call | 031100100 |
| — | HCP INC | 23,688 | $659K | 0.0% | $29.07 | — | COM | 40414L109 |
| — | RETAIL PPTYS AMER INC | 50,126 | $658K | 0.0% | $12.24 | — | CL A | 76131V202 |
| — | RETAIL PPTYS AMER INC | 50,000 | $657K | 0.0% | $12.24 | — | Put | 76131V202 |
| FLEX | FLEX LTD | 39,500 | $655K | 0.0% | $12.32 | 0.0% | Call | Y2573F102 |
| — | NOBLE ENERGY INC | 23,100 | $655K | 0.0% | $28.35 | — | Call | 655044105 |
| — | CELESTICA INC | 52,900 | $655K | 0.0% | $14.52 | — | Put | 15101Q108 |
| SLAB | SILICON LABORATORIES INC | 8,200 | $655K | 0.0% | $74.44 | 0.0% | Put | 826919102 |
| — | LYDALL INC DEL | 11,400 | $653K | 0.0% | $53.65 | — | Put | 550819106 |
| — | SAPIENS INTL CORP N V | 49,400 | $652K | 0.0% | $11.76 | — | Put | N7716A151 |
| — | BHP BILLITON PLC | 18,300 | $649K | 0.0% | $30.74 | — | Put | 05545E209 |
| — | INTEVAC INC | 76,768 | $649K | 0.0% | $9.61 | — | COM | 461148108 |
| PRTA | PROTHENA CORP PLC | 10,000 | $648K | 0.0% | $61.26 | 0.0% | Put | G72800108 |
| — | NEW SR INVT GROUP INC | 70,800 | $648K | 0.0% | $9.14 | — | Call | 648691103 |
| HDB | HDFC BANK LTD | 6,700 | $646K | 0.0% | — | — | Call | 40415F101 |
| DDS | DILLARDS INC | 11,500 | $645K | 0.0% | $39.63 | +16.6% | Put | 254067101 |
| IDXX | IDEXX LABS INC | 4,137 | $643K | 0.0% | $160.76 | -1.7% | COM | 45168D104 |
| — | CRH PLC | 16,967 | $642K | 0.0% | $37.84 | — | ADR | 12626K203 |
| CYD | CHINA YUCHAI INTL LTD | 28,800 | $641K | 0.0% | $10.58 | +21.0% | Put | G21082105 |
| GOOD | GLADSTONE COML CORP | 28,800 | $641K | 0.0% | $21.77 | — | Put | 376536108 |
| GLPG | GALAPAGOS NV | 6,300 | $641K | 0.0% | — | — | Call | 36315X101 |
| AIZ | ASSURANT INC | 6,709 | $641K | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| SBLK | STAR BULK CARRIERS CORP | 65,896 | $640K | 0.0% | $9.58 | +8.6% | SHS PAR | Y8162K204 |
| MANH | MANHATTAN ASSOCS INC | 15,400 | $640K | 0.0% | $43.78 | 0.0% | Put | 562750109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,800 | $639K | 0.0% | — | — | Call | 014491104 |
| IDXX | IDEXX LABS INC | 4,100 | $638K | 0.0% | $160.76 | -1.7% | Call | 45168D104 |
| ATO | ATMOS ENERGY CORP | 7,600 | $637K | 0.0% | — | — | Put | 049560105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 46,500 | $637K | 0.0% | — | — | Call | 75508B104 |
| TTC | TORO CO | 10,200 | $633K | 0.0% | $66.79 | +0.3% | Call | 891092108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 101,000 | $633K | 0.0% | — | — | Call | 05156V102 |
| CCK | CROWN HOLDINGS INC | 10,600 | $633K | 0.0% | — | — | Call | 228368106 |
| KBH | KB HOME | 26,200 | $632K | 0.0% | — | — | Call | 48666K109 |
| BOX | BOX INC | 32,700 | $632K | 0.0% | $18.03 | +4.2% | Call | 10316T104 |
| MMM | 3M CO | 3,000 | $630K | 0.0% | $123.25 | +5.4% | Put | 88579Y101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,655 | $630K | 0.0% | $19.01 | 0.0% | SHS SUB VTG | 135086106 |
| — | CHINA LODGING GROUP LTD | 5,300 | $630K | 0.0% | $119.12 | — | Call | 16949N109 |
| SLF | SUN LIFE FINL INC | 15,800 | $629K | 0.0% | — | — | Put | 866796105 |
| OPTU | ALTICE USA INC | 23,000 | $628K | 0.0% | $30.51 | 0.0% | Put | 02156K103 |
| RSG | REPUBLIC SVCS INC | 9,498 | $627K | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| LOPE | GRAND CANYON ED INC | 6,900 | $627K | 0.0% | — | — | Call | 38526M106 |
| — | CALUMET SPECIALTY PRODS PTNR | 74,800 | $625K | 0.0% | — | — | Call | 131476103 |
| — | MOBILE TELESYSTEMS PJSC | 59,900 | $625K | 0.0% | $9.83 | — | SPONSORED ADR | 607409109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,543 | $624K | 0.0% | $90.12 | 0.0% | COM SER C | 530307305 |
| STRL | STERLING CONSTRUCTION CO INC | 40,990 | $624K | 0.0% | $12.03 | +4.9% | COM | 859241101 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $624K | 0.0% | $77.37 | +2.3% | Call | 92345Y106 |
| SGI | TEMPUR SEALY INTL INC | 9,663 | $623K | 0.0% | $14.77 | 0.0% | COM | 88023U101 |
| — | GENERAL CABLE CORP DEL NEW | 33,000 | $622K | 0.0% | $18.85 | — | Put | 369300108 |
| ARMK | ARAMARK | 15,300 | $621K | 0.0% | — | — | Call | 03852U106 |
| MD | MEDNAX INC | 14,382 | $620K | 0.0% | $47.53 | 0.0% | COM | 58502B106 |
| — | GROUPON INC | 119,300 | $620K | 0.0% | $4.33 | — | Call | 399473107 |
| TBHC | KIRKLANDS INC | 54,000 | $617K | 0.0% | — | — | Call | 497498105 |
| MSB | MESABI TR | 26,800 | $616K | 0.0% | — | — | Call | 590672101 |
| — | CORNERSTONE ONDEMAND INC | 15,180 | $616K | 0.0% | $40.58 | — | COM | 21925Y103 |
| BGS | B & G FOODS INC NEW | 19,300 | $615K | 0.0% | $16.54 | -3.2% | Call | 05508R106 |
| — | ANNALY CAP MGMT INC | 50,400 | $614K | 0.0% | $12.19 | — | Call | 035710409 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,792 | $613K | 0.0% | $13.65 | — | COM | 232806109 |
| BMO | BANK MONTREAL QUE | 8,100 | $613K | 0.0% | — | — | Put | 063671101 |
| — | AIR TRANSPORT SERVICES GRP I | 25,200 | $613K | 0.0% | — | — | Put | 00922R105 |
| WOR | WORTHINGTON INDS INC | 13,300 | $612K | 0.0% | $31.11 | 0.0% | Call | 981811102 |
| NEOG | NEOGEN CORP | 7,900 | $612K | 0.0% | — | — | Call | 640491106 |
| GWW | GRAINGER W W INC | 3,400 | $611K | 0.0% | $211.72 | -29.4% | Call | 384802104 |
| NICE | NICE LTD | 7,500 | $610K | 0.0% | $78.70 | — | Call | 653656108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,568 | $610K | 0.0% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| COTY | COTY INC | 36,886 | $610K | 0.0% | $16.26 | 0.0% | COM CL A | 222070203 |
| — | VIACOM INC NEW | 21,900 | $610K | 0.0% | $32.76 | — | Call | 92553P201 |
| — | TIM PARTICIPACOES S A | 33,300 | $609K | 0.0% | $14.71 | — | Call | 88706P205 |
| — | KIMBALL INTL INC | 30,796 | $609K | 0.0% | $19.78 | — | CL B | 494274103 |
| TXNM | PNM RES INC | 15,100 | $609K | 0.0% | $40.66 | 0.0% | Put | 69349H107 |
| CHE | CHEMED CORP NEW | 3,011 | $608K | 0.0% | $191.07 | 0.0% | COM | 16359R103 |
| STAG | STAG INDL INC | 22,100 | $607K | 0.0% | — | — | Put | 85254J102 |
| QSR | RESTAURANT BRANDS INTL INC | 9,500 | $607K | 0.0% | $50.61 | +22.1% | Put | 76131D103 |
| ATNI | ATN INTL INC | 11,500 | $606K | 0.0% | $50.93 | -3.7% | Call | 00215F107 |
| ARCC | ARES CAP CORP | 37,000 | $606K | 0.0% | $7.41 | -1.7% | Put | 04010L103 |
| — | CHINA LODGING GROUP LTD | 5,100 | $606K | 0.0% | $119.12 | — | Put | 16949N109 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,600 | $605K | 0.0% | $22.66 | — | Call | 422819102 |
| CENX | CENTURY ALUM CO | 36,400 | $604K | 0.0% | $13.54 | +27.5% | Put | 156431108 |
| — | PHYSICIANS RLTY TR | 34,000 | $603K | 0.0% | $18.14 | — | Put | 71943U104 |
| — | SOTHEBYS | 13,076 | $603K | 0.0% | $46.12 | — | COM | 835898107 |
| TDOC | TELADOC INC | 18,200 | $603K | 0.0% | — | — | Call | 87918A105 |
| PLCE | CHILDRENS PL INC | 5,100 | $603K | 0.0% | $109.75 | -2.0% | Call | 168905107 |
| CNMD | CONMED CORP | 11,500 | $603K | 0.0% | — | — | Put | 207410101 |
| — | MONMOUTH REAL ESTATE INVT CO | 37,200 | $602K | 0.0% | $16.12 | — | Put | 609720107 |
| — | GENESEE & WYO INC | 8,139 | $602K | 0.0% | $66.75 | — | CL A | 371559105 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,600 | $601K | 0.0% | $40.13 | +3.0% | Call | 405217100 |
| RRX | REGAL BELOIT CORP | 7,600 | $600K | 0.0% | $79.05 | +1.0% | Call | 758750103 |
| — | REALPAGE INC | 15,026 | $600K | 0.0% | $31.72 | — | COM | 75606N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $600K | 0.0% | $43.28 | 0.0% | Put | 868459108 |
| — | LEGG MASON INC | 15,200 | $598K | 0.0% | $32.78 | — | Call | 524901105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,535 | $598K | 0.0% | $18.39 | -0.0% | COM | 00790R104 |
| DIN | DINEEQUITY INC | 13,900 | $597K | 0.0% | $39.02 | -25.9% | Put | 254423106 |
| — | URSTADT BIDDLE PPTYS INC | 27,500 | $597K | 0.0% | $21.64 | — | Put | 917286205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,900 | $596K | 0.0% | $43.28 | 0.0% | Call | 868459108 |
| MOD | MODINE MFG CO | 30,900 | $595K | 0.0% | — | — | Call | 607828100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 14,700 | $594K | 0.0% | $40.33 | — | Put | G05384105 |
| SSP | SCRIPPS E W CO OHIO | 31,071 | $594K | 0.0% | $15.06 | -8.5% | CL A NEW | 811054402 |
| — | AVANGRID INC | 12,500 | $593K | 0.0% | $47.40 | — | Put | 05351W103 |
| NEO | NEOGENOMICS INC | 53,217 | $592K | 0.0% | $9.73 | 0.0% | COM NEW | 64049M209 |
| — | TRITON INTL LTD | 17,778 | $592K | 0.0% | $33.30 | — | CL A | G9078F107 |
| BSM | BLACK STONE MINERALS L P | 34,100 | $591K | 0.0% | $15.76 | — | Call | 09225M101 |
| PLOW | DOUGLAS DYNAMICS INC | 15,000 | $591K | 0.0% | — | — | Put | 25960R105 |
| — | NABORS INDUSTRIES LTD | 73,084 | $590K | 0.0% | $8.14 | — | SHS | G6359F103 |
| AEE | AMEREN CORP | 10,200 | $590K | 0.0% | — | — | Call | 023608102 |
| NFG | NATIONAL FUEL GAS CO N J | 10,400 | $589K | 0.0% | $57.91 | 0.0% | Put | 636180101 |
| KRO | KRONOS WORLDWIDE INC | 25,800 | $589K | 0.0% | $13.34 | 0.0% | Call | 50105F105 |
| ENS | ENERSYS | 8,500 | $588K | 0.0% | $67.62 | -6.7% | Put | 29275Y102 |
| NWSA | NEWS CORP NEW | 44,300 | $587K | 0.0% | $12.29 | 0.0% | Put | 65249B109 |
| — | SPX CORP | 20,000 | $587K | 0.0% | — | — | Call | 784635104 |
| MORN | MORNINGSTAR INC | 6,900 | $586K | 0.0% | $76.02 | +7.2% | Put | 617700109 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,100 | $586K | 0.0% | $23.98 | — | Put | 531229706 |
| — | FIBRIA CELULOSE S A | 43,200 | $585K | 0.0% | — | — | Call | 31573A109 |
| — | MELLANOX TECHNOLOGIES LTD | 12,408 | $585K | 0.0% | $42.84 | — | SHS | M51363113 |
| EFX | EQUIFAX INC | 5,522 | $585K | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| DIN | DINEEQUITY INC | 13,574 | $583K | 0.0% | $39.02 | -25.9% | COM | 254423106 |
| — | REALPAGE INC | 14,600 | $583K | 0.0% | $31.72 | — | Call | 75606N109 |
| PEB | PEBBLEBROOK HOTEL TR | 16,100 | $582K | 0.0% | — | — | Call | 70509V100 |
| — | SP PLUS CORP | 14,700 | $581K | 0.0% | $30.63 | — | Put | 78469C103 |
| KRG | KITE RLTY GROUP TR | 28,700 | $581K | 0.0% | $18.84 | — | Put | 49803T300 |
| AIN | ALBANY INTL CORP | 10,100 | $580K | 0.0% | — | — | Call | 012348108 |
| PFG | PRINCIPAL FINL GROUP INC | 9,000 | $579K | 0.0% | $39.76 | +17.3% | Put | 74251V102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,300 | $579K | 0.0% | — | — | Call | 04247X102 |
| WDFC | WD-40 CO | 5,152 | $577K | 0.0% | $94.77 | 0.0% | COM | 929236107 |
| — | AMEDISYS INC | 10,300 | $576K | 0.0% | $62.94 | — | Call | 023436108 |
| — | QUIDEL CORP | 13,100 | $575K | 0.0% | $43.86 | — | Call | 74838J101 |
| KODK | EASTMAN KODAK CO | 78,200 | $575K | 0.0% | $8.31 | 0.0% | Put | 277461406 |
| NSIT | INSIGHT ENTERPRISES INC | 12,500 | $574K | 0.0% | $41.16 | 0.0% | Put | 45765U103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,200 | $573K | 0.0% | $42.52 | +14.8% | Call | 65336K103 |
| — | CHUYS HLDGS INC | 27,200 | $573K | 0.0% | $29.79 | — | Put | 171604101 |
| APLE | APPLE HOSPITALITY REIT INC | 30,278 | $573K | 0.0% | $18.92 | — | COM NEW | 03784Y200 |
| BALL | BALL CORP | 13,800 | $570K | 0.0% | $37.39 | 0.0% | Call | 058498106 |
| BB | BLACKBERRY LTD | 50,787 | $568K | 0.0% | $7.57 | +24.2% | COM | 09228F103 |
| AORT | CRYOLIFE INC | 25,000 | $568K | 0.0% | — | — | Call | 228903100 |
| PWR | QUANTA SVCS INC | 15,200 | $568K | 0.0% | $33.41 | +3.0% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,900 | $568K | 0.0% | — | — | Call | 955306105 |
| TER | TERADYNE INC | 15,200 | $567K | 0.0% | $30.31 | +9.2% | Call | 880770102 |
| — | CAMBREX CORP | 10,300 | $567K | 0.0% | $55.00 | — | Call | 132011107 |
| — | SHIRE PLC | 3,700 | $567K | 0.0% | $154.95 | — | Put | 82481R106 |
| SALTUSD | SCORPIO BULKERS INC | 80,221 | $566K | 0.0% | $7.21 | — | COM | Y7546A122 |
| — | GOVERNMENT PPTYS INCOME TR | 30,100 | $565K | 0.0% | $18.31 | — | Put | 38376A103 |
| NICE | NICE LTD | 6,951 | $565K | 0.0% | $78.70 | — | SPONSORED ADR | 653656108 |
| CMRE | COSTAMARE INC | 91,300 | $564K | 0.0% | — | — | Call | Y1771G102 |
| WAL | WESTERN ALLIANCE BANCORP | 10,600 | $563K | 0.0% | — | — | Put | 957638109 |
| CMC | COMMERCIAL METALS CO | 29,600 | $563K | 0.0% | $17.05 | -5.8% | Put | 201723103 |
| HUN | HUNTSMAN CORP | 20,500 | $562K | 0.0% | $24.89 | +7.1% | Put | 447011107 |
| MTRX | MATRIX SVC CO | 37,000 | $562K | 0.0% | — | — | Call | 576853105 |
| HMC | HONDA MOTOR LTD | 19,000 | $562K | 0.0% | $27.36 | — | Put | 438128308 |
| — | FITBIT INC | 80,700 | $562K | 0.0% | — | — | Call | 33812L102 |
| — | BANK OF THE OZARKS | 11,700 | $562K | 0.0% | — | — | Call | 063904106 |
| — | DUNKIN BRANDS GROUP INC | 10,567 | $561K | 0.0% | $53.09 | — | COM | 265504100 |
| — | KOSMOS ENERGY LTD | 70,500 | $561K | 0.0% | $6.41 | — | Call | G5315B107 |
| — | PATTERN ENERGY GROUP INC | 23,200 | $559K | 0.0% | — | — | Put | 70338P100 |
| NGL | NGL ENERGY PARTNERS LP | 48,400 | $559K | 0.0% | $11.48 | — | Put | 62913M107 |
| ICLR | ICON PLC | 4,900 | $558K | 0.0% | — | — | Put | G4705A100 |
| — | GROUPON INC | 107,400 | $558K | 0.0% | $4.33 | — | Put | 399473107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,900 | $558K | 0.0% | — | — | Put | 030420103 |
| MED | MEDIFAST INC | 9,400 | $558K | 0.0% | $34.42 | +15.6% | Put | 58470H101 |
| ELME | WASHINGTON REAL ESTATE INVT | 17,000 | $557K | 0.0% | $30.30 | — | Call | 939653101 |
| — | VALE S A | 59,500 | $556K | 0.0% | $8.13 | — | Put | 91912E204 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,000 | $556K | 0.0% | $34.89 | — | Call | 503459604 |
| LPLA | LPL FINL HLDGS INC | 10,769 | $555K | 0.0% | $46.02 | 0.0% | COM | 50212V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,400 | $555K | 0.0% | — | — | Put | 681936100 |
| — | PRETIUM RES INC | 59,900 | $555K | 0.0% | $9.49 | — | Put | 74139C102 |
| EGP | EASTGROUP PPTY INC | 6,300 | $555K | 0.0% | — | — | Call | 277276101 |
| VVV | VALVOLINE INC | 23,600 | $553K | 0.0% | $23.16 | -3.1% | Call | 92047W101 |
| PBA | PEMBINA PIPELINE CORP | 15,700 | $551K | 0.0% | — | — | Put | 706327103 |
| PMT | PENNYMAC MTG INVT TR | 31,700 | $551K | 0.0% | $17.37 | — | Put | 70931T103 |
| NPKI | NEWPARK RES INC | 55,100 | $551K | 0.0% | — | — | Call | 651718504 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,000 | $551K | 0.0% | $31.83 | 0.0% | Put | 679580100 |
| — | VISTA OUTDOOR INC | 24,000 | $551K | 0.0% | — | — | Put | 928377100 |
| — | CYS INVTS INC | 63,400 | $548K | 0.0% | $8.41 | — | Call | 12673A108 |
| EVH | EVOLENT HEALTH INC | 30,800 | $548K | 0.0% | $22.42 | -8.1% | Call | 30050B101 |
| AGCO | AGCO CORP | 7,400 | $546K | 0.0% | — | — | Put | 001084102 |
| — | PAREXEL INTL CORP | 6,200 | $546K | 0.0% | $86.95 | — | Call | 699462107 |
| ESNT | ESSENT GROUP LTD | 13,459 | $545K | 0.0% | $30.84 | +12.2% | COM | G3198U102 |
| EAT | BRINKER INTL INC | 17,100 | $545K | 0.0% | $37.46 | -17.9% | Call | 109641100 |
| CAG | CONAGRA BRANDS INC | 16,100 | $543K | 0.0% | $24.81 | 0.0% | Call | 205887102 |
| CVGW | CALAVO GROWERS INC | 7,400 | $542K | 0.0% | $49.47 | +22.1% | Call | 128246105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 34,700 | $540K | 0.0% | $17.55 | — | Put | 573331105 |
| — | ALTRA INDL MOTION CORP | 11,200 | $539K | 0.0% | $39.86 | — | Put | 02208R106 |
| OTEX | OPEN TEXT CORP | 16,700 | $539K | 0.0% | $26.55 | 0.0% | Put | 683715106 |
| — | ATLANTICA YIELD PLC | 27,281 | $537K | 0.0% | $19.68 | — | SHS | G0751N103 |
| — | CENTERSTATE BK CORP | 20,000 | $536K | 0.0% | $26.70 | — | Put | 15201P109 |
| UMBF | UMB FINL CORP | 7,200 | $536K | 0.0% | $71.23 | -1.7% | Put | 902788108 |
| — | TEEKAY LNG PARTNERS L P | 30,000 | $534K | 0.0% | $15.08 | — | Put | Y8564M105 |
| — | OUTFRONT MEDIA INC | 21,217 | $534K | 0.0% | $25.17 | — | COM | 69007J106 |
| — | MALLINCKRODT PUB LTD CO | 14,300 | $534K | 0.0% | $44.96 | — | Put | G5785G107 |
| BNS | BANK N S HALIFAX | 8,300 | $533K | 0.0% | — | — | Put | 064149107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,200 | $533K | 0.0% | $7.46 | — | Call | 71654V101 |
| — | EQUITY COMWLTH | 17,500 | $532K | 0.0% | — | — | Call | 294628102 |
| CBT | CABOT CORP | 9,500 | $530K | 0.0% | $44.37 | -2.1% | Put | 127055101 |
| HOMB | HOME BANCSHARES INC | 21,000 | $530K | 0.0% | $24.02 | 0.0% | Put | 436893200 |
| CFG | CITIZENS FINL GROUP INC | 14,000 | $530K | 0.0% | — | — | Put | 174610105 |
| PRIM | PRIMORIS SVCS CORP | 18,000 | $530K | 0.0% | — | — | Call | 74164F103 |
| USFD | US FOODS HLDG CORP | 19,779 | $528K | 0.0% | $27.39 | 0.0% | COM | 912008109 |
| — | II VI INC | 12,800 | $527K | 0.0% | $33.13 | — | Put | 902104108 |
| WPC | W P CAREY INC | 7,800 | $526K | 0.0% | — | — | Put | 92936U109 |
| ACM | AECOM | 14,300 | $526K | 0.0% | — | — | Call | 00766T100 |
| — | ENDURANCE INTL GROUP HLDGS I | 64,000 | $525K | 0.0% | $8.21 | — | Put | 29272B105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 15,000 | $525K | 0.0% | $35.00 | — | Put | 007800105 |
| VICR | VICOR CORP | 22,200 | $524K | 0.0% | — | — | Call | 925815102 |
| MCS | MARCUS CORP | 18,900 | $524K | 0.0% | — | — | Call | 566330106 |
| — | GUESS INC | 30,784 | $524K | 0.0% | $17.02 | — | COM | 401617105 |
| XLP | SELECT SECTOR SPDR TR | 9,700 | $524K | 0.0% | $55.01 | — | Call | 81369Y308 |
| KAI | KADANT INC | 5,300 | $522K | 0.0% | — | — | Call | 48282T104 |
| CPS | COOPER STD HLDGS INC | 4,500 | $522K | 0.0% | — | — | Call | 21676P103 |
| — | INPHI CORP | 13,100 | $520K | 0.0% | — | — | Call | 45772F107 |
| NTGR | NETGEAR INC | 10,929 | $520K | 0.0% | $28.41 | +1.3% | COM | 64111Q104 |
| — | CENTENNIAL RESOURCE DEV INC | 28,782 | $517K | 0.0% | $16.63 | — | CL A | 15136A102 |
| RGR | STURM RUGER & CO INC | 10,000 | $517K | 0.0% | $61.97 | -14.8% | Put | 864159108 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,300 | $516K | 0.0% | — | — | Call | 001744101 |
| — | VALEANT PHARMACEUTICALS INTL | 35,984 | $516K | 0.0% | $17.26 | — | COM | 91911K102 |
| NG | NOVAGOLD RES INC | 125,300 | $516K | 0.0% | $4.51 | -4.1% | Put | 66987E206 |
| VNO | VORNADO RLTY TR | 6,700 | $515K | 0.0% | — | — | Call | 929042109 |
| — | CONTINENTAL RESOURCES INC | 13,300 | $514K | 0.0% | $38.61 | — | Call | 212015101 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,140 | $512K | 0.0% | $23.91 | — | COM SHS BEN IN | 637870106 |
| MTH | MERITAGE HOMES CORP | 11,500 | $511K | 0.0% | — | — | Put | 59001A102 |
| FCN | FTI CONSULTING INC | 14,400 | $511K | 0.0% | $36.49 | -7.8% | Put | 302941109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 21,000 | $510K | 0.0% | — | — | Put | 01881G106 |
| — | CAPELLA EDUCATION COMPANY | 7,250 | $509K | 0.0% | $70.21 | — | COM | 139594105 |
| — | WESTERN GAS PARTNERS LP | 9,900 | $508K | 0.0% | $51.10 | — | Call | 958254104 |
| — | WEB COM GROUP INC | 20,300 | $508K | 0.0% | — | — | Call | 94733A104 |
| HP | HELMERICH & PAYNE INC | 9,747 | $508K | 0.0% | $64.35 | -23.1% | COM | 423452101 |
| — | CENTURYLINK INC | 26,899 | $508K | 0.0% | $23.88 | — | COM | 156700106 |
| CX | CEMEX SAB DE CV | 55,800 | $507K | 0.0% | $9.08 | — | Call | 151290889 |
| ICFI | ICF INTL INC | 9,400 | $507K | 0.0% | — | — | Put | 44925C103 |
| — | ZAYO GROUP HLDGS INC | 14,700 | $506K | 0.0% | $31.79 | — | Put | 98919V105 |
| — | NUANCE COMMUNICATIONS INC | 32,200 | $506K | 0.0% | $16.29 | — | Put | 67020Y100 |
| FBNC | FIRST BANCORP N C | 14,700 | $506K | 0.0% | $24.85 | +6.3% | Call | 318910106 |
| — | WPX ENERGY INC | 43,900 | $505K | 0.0% | $11.10 | — | Call | 98212B103 |
| — | GW PHARMACEUTICALS PLC | 4,962 | $504K | 0.0% | $100.81 | — | ADS | 36197T103 |
| MWA | MUELLER WTR PRODS INC | 39,370 | $504K | 0.0% | $9.96 | +3.4% | COM SER A | 624758108 |
| ALK | ALASKA AIR GROUP INC | 6,600 | $503K | 0.0% | $79.05 | -2.0% | Call | 011659109 |
| — | ANALOGIC CORP | 6,000 | $503K | 0.0% | $82.85 | — | Call | 032657207 |
| — | RUDOLPH TECHNOLOGIES INC | 19,100 | $502K | 0.0% | $22.85 | — | Put | 781270103 |
| MTH | MERITAGE HOMES CORP | 11,300 | $502K | 0.0% | — | — | Call | 59001A102 |
| — | HOLLY ENERGY PARTNERS L P | 15,000 | $501K | 0.0% | $32.40 | — | Put | 435763107 |
| BAX | BAXTER INTL INC | 7,984 | $501K | 0.0% | $46.82 | +14.3% | COM | 071813109 |
| — | UNITI GROUP INC | 34,200 | $501K | 0.0% | — | — | Call | 91325V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,900 | $501K | 0.0% | $85.09 | +5.2% | Put | 874054109 |
| — | SANDERSON FARMS INC | 3,100 | $501K | 0.0% | — | — | Put | 800013104 |
| — | TREEHOUSE FOODS INC | 7,400 | $501K | 0.0% | $81.68 | — | Call | 89469A104 |
| IMKTA | INGLES MKTS INC | 19,500 | $501K | 0.0% | $35.46 | -32.8% | Call | 457030104 |
| — | BUNGE LIMITED | 7,200 | $500K | 0.0% | $72.71 | — | Call | G16962105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,929 | $497K | 0.0% | $40.75 | 0.0% | ORD | G36738105 |
| STT | STATE STR CORP | 5,200 | $497K | 0.0% | — | — | Put | 857477103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,200 | $496K | 0.0% | $12.54 | +0.1% | Put | G4863A108 |
| NOK | NOKIA CORP | 82,773 | $495K | 0.0% | $5.38 | — | SPONSORED ADR | 654902204 |
| RGEN | REPLIGEN CORP | 12,922 | $495K | 0.0% | $41.91 | 0.0% | COM | 759916109 |
| RSG | REPUBLIC SVCS INC | 7,500 | $495K | 0.0% | $56.86 | 0.0% | Call | 760759100 |
| — | VEDANTA LTD | 25,500 | $494K | 0.0% | $19.36 | — | Put | 92242Y100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,500 | $494K | 0.0% | — | — | Call | 03820C105 |
| — | HUANENG PWR INTL INC | 20,100 | $491K | 0.0% | $27.75 | — | Put | 443304100 |
| — | SIERRA WIRELESS INC | 22,851 | $491K | 0.0% | $21.41 | — | COM | 826516106 |
| BOKF | BOK FINL CORP | 5,500 | $490K | 0.0% | — | — | Call | 05561Q201 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,800 | $488K | 0.0% | $38.87 | — | Call | 531229854 |
| PBI | PITNEY BOWES INC | 34,800 | $488K | 0.0% | $16.27 | -15.6% | Put | 724479100 |
| — | LOXO ONCOLOGY INC | 5,300 | $488K | 0.0% | $80.87 | — | Put | 548862101 |
| IDT | IDT CORP | 34,632 | $488K | 0.0% | $12.33 | 0.0% | CL B NEW | 448947507 |
| HTO | SJW GROUP | 8,600 | $487K | 0.0% | $49.26 | +9.1% | Call | 784305104 |
| DLB | DOLBY LABORATORIES INC | 8,467 | $487K | 0.0% | $46.70 | 0.0% | COM | 25659T107 |
| FICO | FAIR ISAAC CORP | 3,466 | $487K | 0.0% | $140.07 | 0.0% | COM | 303250104 |
| — | LIBERTY INTERACTIVE CORP | 20,645 | $487K | 0.0% | $22.47 | — | QVC GP COM SER A | 53071M104 |
| — | CHIMERA INVT CORP | 25,700 | $486K | 0.0% | $18.87 | — | Put | 16934Q208 |
| — | SCANA CORP NEW | 10,000 | $485K | 0.0% | $51.92 | — | Put | 80589M102 |
| DOV | DOVER CORP | 5,300 | $484K | 0.0% | $56.78 | +7.1% | Put | 260003108 |
| — | PARK ELECTROCHEMICAL CORP | 26,100 | $483K | 0.0% | $18.50 | — | Call | 700416209 |
| — | HESS CORP | 10,283 | $482K | 0.0% | $55.33 | — | COM | 42809H107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,700 | $481K | 0.0% | $61.83 | — | Call | 78377T107 |
| NTGR | NETGEAR INC | 10,100 | $481K | 0.0% | $28.41 | +1.3% | Put | 64111Q104 |
| RNG | RINGCENTRAL INC | 11,500 | $480K | 0.0% | $33.06 | +16.0% | Call | 76680R206 |
| — | FIRST DATA CORP NEW | 26,600 | $480K | 0.0% | $18.04 | — | Call | 32008D106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,000 | $478K | 0.0% | $145.30 | 0.0% | Put | 879360105 |
| GPN | GLOBAL PMTS INC | 5,000 | $475K | 0.0% | $89.66 | 0.0% | Call | 37940X102 |
| — | VOXX INTL CORP | 55,600 | $475K | 0.0% | — | — | Call | 91829F104 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,700 | $475K | 0.0% | — | — | Call | 46131B100 |
| SLM | SLM CORP | 41,346 | $474K | 0.0% | $11.01 | -1.5% | COM | 78442P106 |
| CVLG | COVENANT TRANSN GROUP INC | 16,300 | $472K | 0.0% | $8.64 | +18.1% | Put | 22284P105 |
| H | HYATT HOTELS CORP | 7,600 | $470K | 0.0% | $52.17 | +7.3% | Put | 448579102 |
| ZG | ZILLOW GROUP INC | 11,700 | $470K | 0.0% | — | — | Put | 98954M101 |
| CROX | CROCS INC | 48,431 | $470K | 0.0% | $7.53 | +13.6% | COM | 227046109 |
| NWL | NEWELL BRANDS INC | 11,000 | $469K | 0.0% | $32.19 | +3.9% | Put | 651229106 |
| PCH | POTLATCH CORP NEW | 9,200 | $469K | 0.0% | $41.67 | — | Call | 737630103 |
| — | II VI INC | 11,400 | $469K | 0.0% | $33.13 | — | Call | 902104108 |
| — | RICE ENERGY INC | 16,200 | $469K | 0.0% | $25.41 | — | Call | 762760106 |
| EAT | BRINKER INTL INC | 14,700 | $468K | 0.0% | $37.46 | -17.9% | Put | 109641100 |
| — | CAI INTERNATIONAL INC | 15,400 | $467K | 0.0% | $23.67 | — | Put | 12477X106 |
| — | AVANGRID INC | 9,831 | $466K | 0.0% | $47.40 | — | COM | 05351W103 |
| APH | AMPHENOL CORP NEW | 5,500 | $466K | 0.0% | $16.81 | +7.8% | Put | 032095101 |
| NJR | NEW JERSEY RES | 11,000 | $464K | 0.0% | $31.74 | 0.0% | Put | 646025106 |
| — | DCT INDUSTRIAL TRUST INC | 8,000 | $463K | 0.0% | $59.03 | — | Put | 233153204 |
| CTSO | CYTOSORBENTS CORP | 74,622 | $463K | 0.0% | $5.18 | -1.7% | COM NEW | 23283X206 |
| — | ANALOGIC CORP | 5,529 | $463K | 0.0% | $82.85 | — | COM PAR $0.05 | 032657207 |
| INVH | INVITATION HOMES INC | 20,400 | $462K | 0.0% | — | — | Call | 46187W107 |
| — | INSTRUCTURE INC | 13,900 | $461K | 0.0% | — | — | Put | 45781U103 |
| — | QUIDEL CORP | 10,500 | $461K | 0.0% | $43.86 | — | Put | 74838J101 |
| QSR | RESTAURANT BRANDS INTL INC | 7,200 | $460K | 0.0% | $50.61 | +22.1% | Call | 76131D103 |
| — | VEON LTD | 109,700 | $459K | 0.0% | $3.97 | — | Put | 91822M106 |
| NGL | NGL ENERGY PARTNERS LP | 39,700 | $459K | 0.0% | $11.48 | — | Call | 62913M107 |
| — | GENESEE & WYO INC | 6,200 | $459K | 0.0% | $66.75 | — | Put | 371559105 |
| LSTR | LANDSTAR SYS INC | 4,600 | $458K | 0.0% | — | — | Put | 515098101 |
| MLI | MUELLER INDS INC | 13,100 | $458K | 0.0% | $13.70 | -0.4% | Call | 624756102 |
| CAJPY | CANON INC | 13,311 | $457K | 0.0% | $33.48 | — | SPONSORED ADR | 138006309 |
| — | INC RESH HLDGS INC | 8,734 | $457K | 0.0% | $52.32 | — | CL A | 45329R109 |
| PODD | INSULET CORP | 8,300 | $457K | 0.0% | — | — | Call | 45784P101 |
| HST | HOST HOTELS & RESORTS INC | 24,600 | $455K | 0.0% | $13.07 | +0.7% | Put | 44107P104 |
| — | PROOFPOINT INC | 5,200 | $454K | 0.0% | $87.03 | — | Call | 743424103 |
| CAG | CONAGRA BRANDS INC | 13,400 | $452K | 0.0% | $24.81 | 0.0% | Put | 205887102 |
| — | NCI BUILDING SYS INC | 29,000 | $452K | 0.0% | — | — | Call | 628852204 |
| WEN | WENDYS CO | 29,041 | $451K | 0.0% | $15.31 | 0.0% | COM | 95058W100 |
| — | BARRETT BILL CORP | 104,800 | $450K | 0.0% | $5.00 | — | Put | 06846N104 |
| MG | MISTRAS GROUP INC | 21,900 | $449K | 0.0% | — | — | Put | 60649T107 |
| — | VECTOR GROUP LTD | 21,945 | $449K | 0.0% | $21.21 | — | Call | 92240M108 |
| RPM | RPM INTL INC | 8,734 | $448K | 0.0% | $52.89 | -3.2% | COM | 749685103 |
| CTAS | CINTAS CORP | 3,100 | $447K | 0.0% | $30.49 | 0.0% | Put | 172908105 |
| — | GIGAMON INC | 10,600 | $447K | 0.0% | $42.14 | — | Call | 37518B102 |
| HRB | BLOCK H & R INC | 16,899 | $447K | 0.0% | $16.16 | +29.7% | COM | 093671105 |
| WNC | WABASH NATL CORP | 19,600 | $447K | 0.0% | $17.66 | 0.0% | Call | 929566107 |
| FSP | FRANKLIN STREET PPTYS CORP | 42,000 | $446K | 0.0% | $10.59 | — | Put | 35471R106 |
| KLIC | KULICKE & SOFFA INDS INC | 20,700 | $446K | 0.0% | — | — | Put | 501242101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,984 | $446K | 0.0% | $13.22 | +1.4% | COM | 388689101 |
| — | RESOLUTE ENERGY CORP | 14,974 | $445K | 0.0% | $40.67 | — | COM NEW | 76116A306 |
| PWR | QUANTA SVCS INC | 11,900 | $445K | 0.0% | $33.41 | +3.0% | Put | 74762E102 |
| SM | SM ENERGY CO | 25,031 | $444K | 0.0% | $17.02 | -17.7% | COM | 78454L100 |
| — | LIBERTY PPTY TR | 10,800 | $443K | 0.0% | $41.67 | — | Call | 531172104 |
| — | PENNEY J C INC | 116,200 | $443K | 0.0% | — | — | Put | 708160106 |
| ITUB | ITAU UNIBANCO HLDG SA | 32,300 | $443K | 0.0% | $10.99 | — | Call | 465562106 |
| TDS | TELEPHONE & DATA SYS INC | 15,900 | $443K | 0.0% | — | — | Call | 879433829 |
| SIGI | SELECTIVE INS GROUP INC | 8,200 | $442K | 0.0% | $43.47 | +3.2% | Put | 816300107 |
| — | USA TECHNOLOGIES INC | 70,600 | $441K | 0.0% | $5.03 | — | Call | 90328S500 |
| — | BOARDWALK PIPELINE PARTNERS | 30,000 | $441K | 0.0% | — | — | Call | 096627104 |
| — | SIERRA WIRELESS INC | 20,500 | $441K | 0.0% | $21.41 | — | Call | 826516106 |
| CVGI | COMMERCIAL VEH GROUP INC | 59,900 | $440K | 0.0% | — | — | Call | 202608105 |
| BKR | BAKER HUGHES A GE CO | 11,980 | $439K | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| SAP | SAP SE | 4,000 | $439K | 0.0% | $104.70 | — | Put | 803054204 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,400 | $439K | 0.0% | $21.50 | -10.3% | Put | G9456A100 |
| DIOD | DIODES INC | 14,600 | $437K | 0.0% | — | — | Call | 254543101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,200 | $437K | 0.0% | — | — | Call | G45667105 |
| — | CELESTICA INC | 35,300 | $437K | 0.0% | $14.52 | — | Call | 15101Q108 |
| — | WASHINGTON PRIME GROUP NEW | 52,200 | $435K | 0.0% | — | — | Call | 93964W108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,400 | $435K | 0.0% | $143.71 | — | Put | 82669G104 |
| — | CONTINENTAL BLDG PRODS INC | 16,700 | $434K | 0.0% | — | — | Call | 211171103 |
| — | INFRAREIT INC | 19,400 | $434K | 0.0% | — | — | Call | 45685L100 |
| INGR | INGREDION INC | 3,600 | $434K | 0.0% | $127.38 | -4.3% | Put | 457187102 |
| HTLD | HEARTLAND EXPRESS INC | 17,300 | $434K | 0.0% | — | — | Call | 422347104 |
| — | SEMGROUP CORP | 15,100 | $434K | 0.0% | $26.99 | — | Put | 81663A105 |
| IEP | ICAHN ENTERPRISES LP | 7,872 | $432K | 0.0% | $54.88 | — | DEPOSITARY UNIT | 451100101 |
| DAR | DARLING INGREDIENTS INC | 24,600 | $431K | 0.0% | $15.45 | +9.6% | Call | 237266101 |
| AMP | AMERIPRISE FINL INC | 2,900 | $431K | 0.0% | — | — | Call | 03076C106 |
| TWLO | TWILIO INC | 14,397 | $430K | 0.0% | $29.98 | 0.0% | CL A | 90138F102 |
| — | UNILEVER PLC | 7,400 | $429K | 0.0% | — | — | Put | 904767704 |
| H | HYATT HOTELS CORP | 6,945 | $429K | 0.0% | $52.17 | +7.3% | COM CL A | 448579102 |
| FORM | FORMFACTOR INC | 25,400 | $428K | 0.0% | $14.22 | 0.0% | Call | 346375108 |
| CDZI | CADIZ INC | 33,700 | $428K | 0.0% | $14.32 | -15.0% | Put | 127537207 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,371 | $428K | 0.0% | $30.32 | — | UNIT LTD INT | 822634101 |
| — | MYLAN N V | 13,600 | $427K | 0.0% | $43.16 | — | Call | N59465109 |
| — | TENNECO INC | 7,000 | $425K | 0.0% | $57.75 | — | Call | 880349105 |
| — | CAREER EDUCATION CORP | 40,900 | $425K | 0.0% | $9.47 | — | Call | 141665109 |
| — | QEP RES INC | 49,468 | $424K | 0.0% | $9.22 | — | COM | 74733V100 |
| — | CATALENT INC | 10,625 | $424K | 0.0% | $39.91 | — | COM | 148806102 |
| HQY | HEALTHEQUITY INC | 8,357 | $423K | 0.0% | $46.77 | -0.5% | COM | 42226A107 |
| — | BANK OF THE OZARKS | 8,800 | $423K | 0.0% | — | — | Put | 063904106 |
| WOR | WORTHINGTON INDS INC | 9,200 | $423K | 0.0% | $31.11 | 0.0% | Put | 981811102 |
| AOS | SMITH A O | 7,100 | $422K | 0.0% | $48.45 | 0.0% | Put | 831865209 |
| NSP | INSPERITY INC | 4,800 | $422K | 0.0% | $32.17 | -0.4% | Call | 45778Q107 |
| — | CARRIZO OIL & GAS INC | 24,600 | $421K | 0.0% | $18.46 | — | Call | 144577103 |
| — | COLUMBIA PPTY TR INC | 19,300 | $420K | 0.0% | $22.02 | — | Put | 198287203 |
| — | MATCH GROUP INC | 18,100 | $420K | 0.0% | — | — | Put | 57665R106 |
| NWPX | NORTHWEST PIPE CO | 22,100 | $420K | 0.0% | — | — | Put | 667746101 |
| AMSF | AMERISAFE INC | 7,200 | $419K | 0.0% | — | — | Call | 03071H100 |
| — | SEATTLE GENETICS INC | 7,685 | $418K | 0.0% | $52.11 | — | COM | 812578102 |
| — | ORBOTECH LTD | 9,900 | $418K | 0.0% | $42.20 | — | Call | M75253100 |
| A | AGILENT TECHNOLOGIES INC | 6,500 | $417K | 0.0% | $58.52 | 0.0% | Call | 00846U101 |
| ENS | ENERSYS | 6,019 | $416K | 0.0% | $67.62 | -6.7% | COM | 29275Y102 |
| — | ZYNGA INC | 110,000 | $416K | 0.0% | $3.63 | — | Call | 98986T108 |
| BANC | BANC OF CALIFORNIA INC | 20,000 | $415K | 0.0% | $16.26 | 0.0% | Put | 05990K106 |
| — | ENCANA CORP | 35,100 | $413K | 0.0% | $11.56 | — | Put | 292505104 |
| E | ENI S P A | 12,500 | $413K | 0.0% | $30.10 | — | Call | 26874R108 |
| IRT | INDEPENDENCE RLTY TR INC | 40,600 | $413K | 0.0% | — | — | Put | 45378A106 |
| LGIH | LGI HOMES INC | 8,500 | $413K | 0.0% | $44.44 | 0.0% | Call | 50187T106 |
| MOH | MOLINA HEALTHCARE INC | 6,000 | $413K | 0.0% | $64.62 | +0.7% | Put | 60855R100 |
| EPR | EPR PPTYS | 5,900 | $411K | 0.0% | — | — | Put | 26884U109 |
| SYNA | SYNAPTICS INC | 10,500 | $411K | 0.0% | $58.35 | -22.7% | Put | 87157D109 |
| SNAP | SNAP INC | 28,199 | $410K | 0.0% | $14.47 | 0.0% | CL A | 83304A106 |
| — | SELECT INCOME REIT | 17,500 | $410K | 0.0% | $24.03 | — | Put | 81618T100 |
| — | PANDORA MEDIA INC | 53,300 | $410K | 0.0% | — | — | Call | 698354107 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,500 | $409K | 0.0% | $19.33 | — | Put | 76131N101 |
| PRI | PRIMERICA INC | 5,000 | $408K | 0.0% | $78.29 | -0.3% | Call | 74164M108 |
| CVLT | COMMVAULT SYSTEMS INC | 6,710 | $408K | 0.0% | $56.96 | +4.8% | COM | 204166102 |
| — | PATTERN ENERGY GROUP INC | 16,900 | $407K | 0.0% | — | — | Call | 70338P100 |
| — | MRC GLOBAL INC | 23,200 | $406K | 0.0% | $17.15 | — | Call | 55345K103 |
| — | VERIFONE SYS INC | 20,000 | $406K | 0.0% | $18.73 | — | Put | 92342Y109 |
| EWJ | ISHARES INC | 7,271 | $405K | 0.0% | $53.67 | — | MSCI JPN ETF NEW | 46434G822 |
| DDS | DILLARDS INC | 7,200 | $404K | 0.0% | $39.63 | +16.6% | Call | 254067101 |
| SON | SONOCO PRODS CO | 8,000 | $404K | 0.0% | — | — | Call | 835495102 |
| — | LEGG MASON INC | 10,284 | $404K | 0.0% | $32.78 | — | COM | 524901105 |
| CTAS | CINTAS CORP | 2,800 | $404K | 0.0% | $30.49 | 0.0% | Call | 172908105 |
| CCS | CENTURY CMNTYS INC | 16,332 | $403K | 0.0% | $22.31 | +1.9% | COM | 156504300 |
| LXU | LSB INDS INC | 50,800 | $403K | 0.0% | $5.98 | 0.0% | Put | 502160104 |
| KMPR | KEMPER CORP DEL | 7,600 | $403K | 0.0% | — | — | Put | 488401100 |
| — | GIGAMON INC | 9,563 | $403K | 0.0% | $42.14 | — | COM | 37518B102 |
| — | CONSOL ENERGY INC | 23,600 | $400K | 0.0% | $17.10 | — | Put | 20854P109 |
| RMD | RESMED INC | 5,200 | $400K | 0.0% | — | — | Put | 761152107 |
| ARI | APOLLO COML REAL EST FIN INC | 22,100 | $400K | 0.0% | $18.07 | — | Put | 03762U105 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,100 | $398K | 0.0% | $210.05 | — | Put | 90385D107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 27,888 | $397K | 0.0% | $11.93 | +8.4% | COM | 01988P108 |
| FLS | FLOWSERVE CORP | 9,300 | $396K | 0.0% | — | — | Put | 34354P105 |
| — | CHESAPEAKE LODGING TR | 14,600 | $394K | 0.0% | — | — | Put | 165240102 |
| CASY | CASEYS GEN STORES INC | 3,600 | $394K | 0.0% | $106.21 | -5.7% | Put | 147528103 |
| GTLS | CHART INDS INC | 10,006 | $393K | 0.0% | $35.13 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SVB FINL GROUP | 2,100 | $393K | 0.0% | $176.75 | — | Call | 78486Q101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,724 | $393K | 0.0% | $10.56 | 0.0% | COM | 42824C109 |
| — | CORENERGY INFRASTRUCTURE TR | 11,100 | $392K | 0.0% | $33.58 | — | Put | 21870U502 |
| — | WRIGHT MED GROUP N V | 15,100 | $391K | 0.0% | $25.83 | — | Put | N96617118 |
| UNF | UNIFIRST CORP MASS | 2,579 | $391K | 0.0% | $133.82 | +1.1% | COM | 904708104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 75,000 | $391K | 0.0% | $6.85 | — | COM | 518415104 |
| — | ATHENE HLDG LTD | 7,262 | $391K | 0.0% | $49.63 | — | CL A | G0684D107 |
| PPL | PPL CORP | 10,300 | $391K | 0.0% | — | — | Put | 69351T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,118 | $390K | 0.0% | $47.83 | — | SPONSORED ADR | 82706C108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 25,200 | $390K | 0.0% | $16.44 | — | Put | 29250X103 |
| NDSN | NORDSON CORP | 3,291 | $390K | 0.0% | $109.40 | 0.0% | COM | 655663102 |
| EEFT | EURONET WORLDWIDE INC | 4,100 | $389K | 0.0% | — | — | Call | 298736109 |
| — | CYRUSONE INC | 6,600 | $389K | 0.0% | $59.00 | — | Call | 23283R100 |
| — | SUPERVALU INC | 17,900 | $389K | 0.0% | $21.74 | — | Put | 868536301 |
| — | SPRINT CORP | 50,000 | $389K | 0.0% | — | — | Put | 85207U105 |
| — | CONE MIDSTREAM PARTNERS LP | 24,500 | $388K | 0.0% | $15.57 | — | Put | 206812109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,700 | $387K | 0.0% | $95.63 | 0.0% | Call | 33616C100 |
| IMAX | IMAX CORP | 17,100 | $387K | 0.0% | $26.88 | -23.3% | Call | 45245E109 |
| OLP | ONE LIBERTY PPTYS INC | 15,900 | $387K | 0.0% | — | — | Call | 682406103 |
| — | SANTANDER CONSUMER USA HDG I | 25,200 | $387K | 0.0% | $15.38 | — | Put | 80283M101 |
| SUN | SUNOCO LP | 12,400 | $386K | 0.0% | $30.24 | — | Call | 86765K109 |
| BNS | BANK N S HALIFAX | 6,000 | $386K | 0.0% | — | — | Call | 064149107 |
| — | MTGE INVT CORP | 19,900 | $386K | 0.0% | — | — | Call | 55378A105 |
| TILE | INTERFACE INC | 17,600 | $385K | 0.0% | — | — | Call | 458665304 |
| GEO | GEO GROUP INC NEW | 14,300 | $385K | 0.0% | — | — | Call | 36162J106 |
| — | SYMANTEC CORP | 11,700 | $384K | 0.0% | $29.24 | — | Put | 871503108 |
| IAG | IAMGOLD CORP | 62,900 | $384K | 0.0% | — | — | Put | 450913108 |
| — | GASLOG LTD | 22,000 | $384K | 0.0% | — | — | Call | G37585109 |
| — | PHYSICIANS RLTY TR | 21,600 | $383K | 0.0% | $18.14 | — | Call | 71943U104 |
| FLO | FLOWERS FOODS INC | 20,300 | $382K | 0.0% | — | — | Call | 343498101 |
| WWW | WOLVERINE WORLD WIDE INC | 13,189 | $381K | 0.0% | $22.14 | +3.8% | COM | 978097103 |
| — | CHUYS HLDGS INC | 18,100 | $381K | 0.0% | $29.79 | — | Call | 171604101 |
| BRKR | BRUKER CORP | 12,821 | $381K | 0.0% | $27.93 | 0.0% | COM | 116794108 |
| MGRC | MCGRATH RENTCORP | 8,700 | $381K | 0.0% | — | — | Call | 580589109 |
| — | IMPAX LABORATORIES INC | 18,700 | $380K | 0.0% | — | — | Call | 45256B101 |
| UDR | UDR INC | 10,000 | $380K | 0.0% | — | — | Call | 902653104 |
| EGP | EASTGROUP PPTY INC | 4,300 | $379K | 0.0% | — | — | Put | 277276101 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,100 | $379K | 0.0% | — | — | Put | 46131B100 |
| — | RESOURCE CAP CORP | 35,200 | $379K | 0.0% | $10.65 | — | Call | 76120W708 |
| CBRE | CBRE GROUP INC | 10,000 | $379K | 0.0% | $31.05 | +18.5% | Put | 12504L109 |
| BWA | BORGWARNER INC | 7,400 | $379K | 0.0% | $31.78 | +12.8% | Put | 099724106 |
| — | AEGON N V | 65,200 | $378K | 0.0% | $5.11 | — | Put | 007924103 |
| FDS | FACTSET RESH SYS INC | 2,100 | $378K | 0.0% | $152.32 | -1.5% | Call | 303075105 |
| ACIC | UNITED INS HLDGS CORP | 23,200 | $378K | 0.0% | $12.58 | 0.0% | Put | 910710102 |
| — | WELLCARE HEALTH PLANS INC | 2,200 | $378K | 0.0% | $152.44 | — | Put | 94946T106 |
| VIAV | VIAVI SOLUTIONS INC | 40,000 | $378K | 0.0% | $9.97 | +4.5% | Call | 925550105 |
| ECPG | ENCORE CAP GROUP INC | 8,500 | $377K | 0.0% | — | — | Call | 292554102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,900 | $377K | 0.0% | — | — | Call | 00404A109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,300 | $376K | 0.0% | — | — | Call | 205826209 |
| WB | WEIBO CORP | 3,800 | $376K | 0.0% | $38.32 | — | Call | 948596101 |
| MCO | MOODYS CORP | 2,700 | $376K | 0.0% | $98.85 | +23.3% | Call | 615369105 |
| SMTC | SEMTECH CORP | 9,985 | $375K | 0.0% | $37.29 | 0.0% | COM | 816850101 |
| — | AEGION CORP | 16,100 | $375K | 0.0% | — | — | Call | 00770F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,600 | $375K | 0.0% | $30.44 | +27.5% | Call | 538034109 |
| — | EQT MIDSTREAM PARTNERS LP | 5,000 | $375K | 0.0% | — | — | Put | 26885B100 |
| MOH | MOLINA HEALTHCARE INC | 5,442 | $374K | 0.0% | $64.62 | +0.7% | COM | 60855R100 |
| FORM | FORMFACTOR INC | 22,112 | $373K | 0.0% | $14.22 | 0.0% | COM | 346375108 |
| — | NEVRO CORP | 4,100 | $373K | 0.0% | $90.87 | — | Call | 64157F103 |
| PZZA | PAPA JOHNS INTL INC | 5,100 | $373K | 0.0% | — | — | Put | 698813102 |
| — | CUBIC CORP | 7,292 | $372K | 0.0% | $51.01 | — | COM | 229669106 |
| AXTI | AXT INC | 40,500 | $371K | 0.0% | $7.82 | 0.0% | Put | 00246W103 |
| CCS | CENTURY CMNTYS INC | 15,000 | $371K | 0.0% | $22.31 | +1.9% | Call | 156504300 |
| AEE | AMEREN CORP | 6,400 | $370K | 0.0% | — | — | Put | 023608102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,800 | $370K | 0.0% | $13.14 | — | Call | 04208T108 |
| VNET | 21VIANET GROUP INC | 64,644 | $368K | 0.0% | $8.17 | — | SPONSORED ADR | 90138A103 |
| PBI | PITNEY BOWES INC | 26,300 | $368K | 0.0% | $16.27 | -15.6% | Call | 724479100 |
| JACK | JACK IN THE BOX INC | 3,600 | $367K | 0.0% | $95.63 | 0.0% | Put | 466367109 |
| DCO | DUCOMMUN INC DEL | 11,418 | $366K | 0.0% | $29.76 | 0.0% | COM | 264147109 |
| FHN | FIRST HORIZON NATL CORP | 19,077 | $365K | 0.0% | $12.95 | 0.0% | COM | 320517105 |
| — | PAREXEL INTL CORP | 4,141 | $365K | 0.0% | $86.95 | — | COM | 699462107 |
| AG | FIRST MAJESTIC SILVER CORP | 53,198 | $364K | 0.0% | $7.77 | -8.9% | COM | 32076V103 |
| — | AMERICAN MIDSTREAM PARTNERS | 26,700 | $364K | 0.0% | $14.07 | — | Call | 02752P100 |
| — | PREFERRED APT CMNTYS INC | 19,300 | $364K | 0.0% | $15.79 | — | Call | 74039L103 |
| BAX | BAXTER INTL INC | 5,800 | $364K | 0.0% | $46.82 | +14.3% | Put | 071813109 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,000 | $363K | 0.0% | — | — | Put | 25271C102 |
| — | LIBERTY GLOBAL PLC | 15,600 | $363K | 0.0% | $21.44 | — | Put | G5480U153 |
| TECH | BIO TECHNE CORP | 3,000 | $363K | 0.0% | $26.08 | +8.9% | Put | 09073M104 |
| GKOS | GLAUKOS CORP | 11,015 | $363K | 0.0% | $41.22 | -7.9% | COM | 377322102 |
| KLIC | KULICKE & SOFFA INDS INC | 16,800 | $362K | 0.0% | — | — | Call | 501242101 |
| — | VEDANTA LTD | 18,701 | $362K | 0.0% | $19.36 | — | SPONSORED ADR | 92242Y100 |
| IMO | IMPERIAL OIL LTD | 11,300 | $361K | 0.0% | — | — | Put | 453038408 |
| — | HIBBETT SPORTS INC | 25,290 | $360K | 0.0% | $16.16 | — | COM | 428567101 |
| CHCO | CITY HLDG CO | 5,000 | $360K | 0.0% | — | — | Call | 177835105 |
| — | INVACARE CORP | 22,800 | $359K | 0.0% | — | — | Call | 461203101 |
| — | LAYNE CHRISTENSEN CO | 28,600 | $359K | 0.0% | — | — | Call | 521050104 |
| FORM | FORMFACTOR INC | 21,300 | $359K | 0.0% | $14.22 | 0.0% | Put | 346375108 |
| — | MAXWELL TECHNOLOGIES INC | 70,000 | $359K | 0.0% | $5.99 | — | Put | 577767106 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $358K | 0.0% | $106.40 | +0.1% | Put | 824348106 |
| — | BLUE HILLS BANCORP INC | 18,600 | $357K | 0.0% | $19.17 | — | Put | 095573101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,500 | $357K | 0.0% | $33.84 | — | Call | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 2,700 | $357K | 0.0% | $102.71 | 0.0% | Put | 655844108 |
| — | ASSOCIATED BANC CORP | 72,000 | $356K | 0.0% | $5.35 | — | *W EXP 11/21/201 | 045487113 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,100 | $356K | 0.0% | — | — | Call | 492515101 |
| MRTN | MARTEN TRANS LTD | 17,300 | $356K | 0.0% | $9.45 | 0.0% | Call | 573075108 |
| BKU | BANKUNITED INC | 10,000 | $356K | 0.0% | $25.85 | 0.0% | Put | 06652K103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,177 | $355K | 0.0% | $84.99 | — | COM | 29472R108 |
| BKR | BAKER HUGHES A GE CO | 9,700 | $355K | 0.0% | $28.18 | 0.0% | Put | 05722G100 |
| — | NEW SR INVT GROUP INC | 38,800 | $355K | 0.0% | $9.14 | — | Put | 648691103 |
| PKX | POSCO | 5,106 | $354K | 0.0% | $69.33 | — | SPONSORED ADR | 693483109 |
| — | GTT COMMUNICATIONS INC | 11,200 | $354K | 0.0% | — | — | Call | 362393100 |
| — | HI-CRUSH PARTNERS LP | 37,300 | $354K | 0.0% | — | — | Call | 428337109 |
| — | BARD C R INC | 1,100 | $353K | 0.0% | — | — | Call | 067383109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,400 | $353K | 0.0% | $33.36 | — | Put | G5480U104 |
| NI | NISOURCE INC | 13,700 | $351K | 0.0% | $20.05 | 0.0% | Put | 65473P105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 94,539 | $351K | 0.0% | $3.71 | — | COMUNIT REP LB | Y7545W109 |
| — | COSAN LTD | 43,145 | $351K | 0.0% | $7.28 | — | SHS A | G25343107 |
| — | UNIT CORP | 17,000 | $350K | 0.0% | $24.34 | — | Put | 909218109 |
| — | WEINGARTEN RLTY INVS | 11,000 | $349K | 0.0% | $34.10 | — | Call | 948741103 |
| BCC | BOISE CASCADE CO DEL | 10,000 | $349K | 0.0% | — | — | Call | 09739D100 |
| TECK | TECK RESOURCES LTD | 16,500 | $348K | 0.0% | $21.77 | 0.0% | Call | 878742204 |
| PAGP | PLAINS GP HLDGS L P | 15,928 | $348K | 0.0% | $30.88 | — | LTD PARTNR INT A | 72651A207 |
| EL | LAUDER ESTEE COS INC | 3,221 | $347K | 0.0% | $92.43 | 0.0% | CL A | 518439104 |
| DK | DELEK US HLDGS INC NEW | 13,000 | $347K | 0.0% | — | — | Call | 24665A103 |
| — | BOTTOMLINE TECH DEL INC | 10,900 | $347K | 0.0% | — | — | Call | 101388106 |
| — | SKECHERS U S A INC | 13,800 | $346K | 0.0% | $25.02 | — | Call | 830566105 |
| LPG | DORIAN LPG LTD | 50,700 | $346K | 0.0% | — | — | Call | Y2106R110 |
| CHDN | CHURCHILL DOWNS INC | 1,677 | $346K | 0.0% | $27.28 | +13.1% | COM | 171484108 |
| KMPR | KEMPER CORP DEL | 6,500 | $345K | 0.0% | — | — | Call | 488401100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 24,660 | $344K | 0.0% | $14.82 | — | COM UNIT LTD PT | Y2188B108 |
| — | 51JOB INC | 5,670 | $344K | 0.0% | $60.67 | — | SP ADR REP COM | 316827104 |
| UMBF | UMB FINL CORP | 4,613 | $344K | 0.0% | $71.23 | -1.7% | COM | 902788108 |
| QUAD | QUAD / GRAPHICS INC | 15,200 | $344K | 0.0% | — | — | Put | 747301109 |
| EG | EVEREST RE GROUP LTD | 1,500 | $343K | 0.0% | — | — | Call | G3223R108 |
| HAS | HASBRO INC | 3,511 | $343K | 0.0% | $64.29 | +17.6% | COM | 418056107 |
| — | KAPSTONE PAPER & PACKAGING C | 15,969 | $343K | 0.0% | $21.48 | — | COM | 48562P103 |
| — | LIBERTY PPTY TR | 8,300 | $341K | 0.0% | $41.67 | — | Put | 531172104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,100 | $340K | 0.0% | $15.98 | +52.3% | Put | M7516K103 |
| TRU | TRANSUNION | 7,200 | $340K | 0.0% | $44.01 | +0.3% | Call | 89400J107 |
| — | L3 TECHNOLOGIES INC | 1,800 | $339K | 0.0% | $166.00 | — | Put | 502413107 |
| PAAS | PAN AMERICAN SILVER CORP | 19,800 | $338K | 0.0% | $13.49 | +27.8% | Call | 697900108 |
| PAM | PAMPA ENERGIA S A | 5,170 | $337K | 0.0% | $62.54 | — | SPONS ADR LVL I | 697660207 |
| EPM | EVOLUTION PETROLEUM CORP | 46,800 | $337K | 0.0% | $4.35 | 0.0% | Put | 30049A107 |
| GFF | GRIFFON CORP | 15,200 | $337K | 0.0% | $14.85 | 0.0% | Call | 398433102 |
| — | TALLGRASS ENERGY GP LP | 11,900 | $336K | 0.0% | $21.74 | — | Put | 874696107 |
| ITT | ITT INC | 7,594 | $336K | 0.0% | $39.89 | +3.3% | COM | 45073V108 |
| CNP | CENTERPOINT ENERGY INC | 11,500 | $336K | 0.0% | — | — | Call | 15189T107 |
| ACIW | ACI WORLDWIDE INC | 14,700 | $335K | 0.0% | — | — | Call | 004498101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,900 | $335K | 0.0% | — | — | Call | 02913V103 |
| — | POWERSHARES QQQ TRUST | 2,300 | $335K | 0.0% | $137.63 | — | Put | 73935A104 |
| ACRE | ARES COML REAL ESTATE CORP | 25,200 | $335K | 0.0% | $13.38 | — | Put | 04013V108 |
| ELF | E L F BEAUTY INC | 14,800 | $334K | 0.0% | $26.69 | -13.5% | Put | 26856L103 |
| KGC | KINROSS GOLD CORP | 78,700 | $334K | 0.0% | $4.27 | 0.0% | Put | 496902404 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 8,030 | $334K | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| AIZ | ASSURANT INC | 3,500 | $334K | 0.0% | $84.98 | 0.0% | Call | 04621X108 |
| ACIC | UNITED INS HLDGS CORP | 20,400 | $333K | 0.0% | $12.58 | 0.0% | Call | 910710102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,571 | $333K | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| KBH | KB HOME | 13,800 | $333K | 0.0% | — | — | Put | 48666K109 |
| MUR | MURPHY OIL CORP | 12,506 | $332K | 0.0% | $20.34 | -8.9% | COM | 626717102 |
| BLD | TOPBUILD CORP | 5,100 | $332K | 0.0% | — | — | Put | 89055F103 |
| — | APPTIO INC | 18,000 | $332K | 0.0% | — | — | Call | 03835C108 |
| SAIA | SAIA INC | 5,300 | $332K | 0.0% | — | — | Call | 78709Y105 |
| AL | AIR LEASE CORP | 7,800 | $332K | 0.0% | $31.96 | +8.2% | Put | 00912X302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,300 | $331K | 0.0% | $58.57 | +1.5% | Put | 238337109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,946 | $331K | 0.0% | $40.96 | 0.0% | COM | 49338L103 |
| COHU | COHU INC | 13,900 | $331K | 0.0% | — | — | Call | 192576106 |
| — | FIESTA RESTAURANT GROUP INC | 17,376 | $330K | 0.0% | $22.45 | — | COM | 31660B101 |
| CORT | CORCEPT THERAPEUTICS INC | 17,100 | $330K | 0.0% | $10.87 | +37.2% | Put | 218352102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,640 | $330K | 0.0% | $39.49 | — | LP INT UNIT | G16252101 |
| MLR | MILLER INDS INC TENN | 11,800 | $330K | 0.0% | — | — | Call | 600551204 |
| MSB | MESABI TR | 14,300 | $329K | 0.0% | — | — | Put | 590672101 |
| MMS | MAXIMUS INC | 5,100 | $329K | 0.0% | — | — | Call | 577933104 |
| BXMT | BLACKSTONE MTG TR INC | 10,600 | $329K | 0.0% | $31.16 | — | Put | 09257W100 |
| — | FANHUA INC | 26,200 | $329K | 0.0% | $10.00 | — | Call | 30712A103 |
| GBCI | GLACIER BANCORP INC NEW | 8,700 | $329K | 0.0% | $25.95 | +2.1% | Put | 37637Q105 |
| — | MALLINCKRODT PUB LTD CO | 8,800 | $329K | 0.0% | $44.96 | — | Call | G5785G107 |
| CINF | CINCINNATI FINL CORP | 4,300 | $329K | 0.0% | — | — | Call | 172062101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,501 | $328K | 0.0% | $47.75 | +7.6% | COM NEW | 457985208 |
| GEF | GREIF INC | 5,600 | $328K | 0.0% | $40.69 | +3.6% | Call | 397624107 |
| NFG | NATIONAL FUEL GAS CO N J | 5,800 | $328K | 0.0% | $57.91 | 0.0% | Call | 636180101 |
| AAP | ADVANCE AUTO PARTS INC | 3,310 | $328K | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| AZTA | BROOKS AUTOMATION INC | 10,800 | $328K | 0.0% | $24.46 | +0.7% | Put | 114340102 |
| HUBS | HUBSPOT INC | 3,900 | $328K | 0.0% | — | — | Put | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,100 | $328K | 0.0% | — | — | Call | 744573106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,600 | $328K | 0.0% | — | — | Call | 29336U107 |
| TU | TELUS CORP | 9,100 | $327K | 0.0% | — | — | Call | 87971M103 |
| — | LEAF GROUP LTD | 47,200 | $326K | 0.0% | $7.16 | — | Put | 52177G102 |
| RLJ | RLJ LODGING TR | 14,800 | $326K | 0.0% | — | — | Call | 74965L101 |
| PBF | PBF ENERGY INC | 11,800 | $326K | 0.0% | — | — | Put | 69318G106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,300 | $324K | 0.0% | — | — | Put | 726503105 |
| XHR | XENIA HOTELS & RESORTS INC | 15,400 | $324K | 0.0% | $19.35 | — | Call | 984017103 |
| CTS | CTS CORP | 13,410 | $323K | 0.0% | $21.15 | +1.8% | COM | 126501105 |
| CINF | CINCINNATI FINL CORP | 4,200 | $322K | 0.0% | — | — | Put | 172062101 |
| CRVL | CORVEL CORP | 5,900 | $321K | 0.0% | — | — | Put | 221006109 |
| — | AMERIGAS PARTNERS L P | 7,147 | $321K | 0.0% | $45.20 | — | UNIT L P INT | 030975106 |
| — | COLLECTORS UNIVERSE INC | 13,400 | $321K | 0.0% | — | — | Put | 19421R200 |
| ON | ON SEMICONDUCTOR CORP | 17,400 | $321K | 0.0% | $14.03 | +14.7% | Call | 682189105 |
| — | MULESOFT INC | 15,900 | $320K | 0.0% | — | — | Put | 625207105 |
| SRE | SEMPRA ENERGY | 2,800 | $320K | 0.0% | — | — | Call | 816851109 |
| JOE | ST JOE CO | 17,000 | $320K | 0.0% | — | — | Call | 790148100 |
| TRIP | TRIPADVISOR INC | 7,900 | $320K | 0.0% | $49.02 | -26.3% | Call | 896945201 |
| NMFC | NEW MTN FIN CORP | 22,400 | $319K | 0.0% | — | — | Call | 647551100 |
| — | PHYSICIANS RLTY TR | 17,911 | $318K | 0.0% | $18.14 | — | COM | 71943U104 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $318K | 0.0% | $113.13 | +5.3% | Call | 009158106 |
| BALL | BALL CORP | 7,700 | $318K | 0.0% | $37.39 | 0.0% | Put | 058498106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,660 | $318K | 0.0% | $13.86 | +16.4% | COM | 12008R107 |
| — | SCORPIO TANKERS INC | 92,543 | $317K | 0.0% | $3.95 | — | SHS | Y7542C106 |
| — | NTT DOCOMO INC SPONS ADR | 13,900 | $317K | 0.0% | $23.55 | — | Put | 62942M201 |
| IDA | IDACORP INC | 3,600 | $317K | 0.0% | $85.77 | +2.0% | Put | 451107106 |
| NMIH | NMI HLDGS INC | 25,600 | $317K | 0.0% | $10.97 | +5.6% | Put | 629209305 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $316K | 0.0% | $33.50 | +23.5% | Put | 011642105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,138 | $316K | 0.0% | $31.08 | 0.0% | COM | 81768T108 |
| — | CHESAPEAKE LODGING TR | 11,700 | $316K | 0.0% | — | — | Call | 165240102 |
| — | SCANA CORP NEW | 6,510 | $316K | 0.0% | $51.92 | — | COM | 80589M102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,809 | $316K | 0.0% | $44.14 | 0.0% | COM | 681116109 |
| VLY | VALLEY NATL BANCORP | 26,200 | $316K | 0.0% | $11.71 | -1.6% | Call | 919794107 |
| MZTI | LANCASTER COLONY CORP | 2,619 | $315K | 0.0% | $123.87 | -2.6% | COM | 513847103 |
| — | ARES MGMT L P | 16,900 | $315K | 0.0% | — | — | Call | 04014Y101 |
| TEO | TELECOM ARGENTINA S A | 10,207 | $315K | 0.0% | $29.55 | — | SPON ADR REP B | 879273209 |
| DIOD | DIODES INC | 10,500 | $314K | 0.0% | — | — | Put | 254543101 |
| — | WESTERN ASSET MTG CAP CORP | 30,000 | $314K | 0.0% | $10.33 | — | Put | 95790D105 |
| — | TILE SHOP HLDGS INC | 24,700 | $314K | 0.0% | $14.17 | — | Put | 88677Q109 |
| ING | ING GROEP N V | 17,000 | $313K | 0.0% | $18.40 | — | Put | 456837103 |
| — | THL CR INC | 33,500 | $313K | 0.0% | — | — | Call | 872438106 |
| AVD | AMERICAN VANGUARD CORP | 13,670 | $313K | 0.0% | $19.07 | 0.0% | COM | 030371108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,400 | $313K | 0.0% | $13.86 | +16.4% | Put | 12008R107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,100 | $313K | 0.0% | — | — | Put | 04247X102 |
| — | HEALTHCARE TR AMER INC | 10,500 | $313K | 0.0% | — | — | Call | 42225P501 |
| — | BEACON ROOFING SUPPLY INC | 6,089 | $312K | 0.0% | $51.24 | — | COM | 073685109 |
| — | MDC PARTNERS INC | 28,400 | $312K | 0.0% | — | — | Call | 552697104 |
| FFIN | FIRST FINL BANKSHARES | 6,900 | $312K | 0.0% | $17.93 | +0.4% | Put | 32020R109 |
| CBT | CABOT CORP | 5,600 | $312K | 0.0% | $44.37 | -2.1% | Call | 127055101 |
| MTZ | MASTEC INC | 6,700 | $311K | 0.0% | — | — | Put | 576323109 |
| — | FEDERATED NATL HLDG CO | 19,900 | $311K | 0.0% | $15.64 | — | Put | 31422T101 |
| KMT | KENNAMETAL INC | 7,673 | $310K | 0.0% | $30.55 | -4.1% | COM | 489170100 |
| — | SANTANDER CONSUMER USA HDG I | 20,200 | $310K | 0.0% | $15.38 | — | Call | 80283M101 |
| — | RICE ENERGY INC | 10,700 | $310K | 0.0% | $25.41 | — | Put | 762760106 |
| CVLG | COVENANT TRANSN GROUP INC | 10,700 | $310K | 0.0% | $8.64 | +18.1% | Call | 22284P105 |
| RGP | RESOURCES CONNECTION INC | 22,300 | $310K | 0.0% | $13.05 | 0.0% | Put | 76122Q105 |
| — | RESOURCE CAP CORP | 28,700 | $309K | 0.0% | $10.65 | — | Put | 76120W708 |
| — | WADDELL & REED FINL INC | 15,400 | $309K | 0.0% | — | — | Call | 930059100 |
| TBI | TRUEBLUE INC | 13,663 | $307K | 0.0% | $22.61 | 0.0% | COM | 89785X101 |
| — | OUTFRONT MEDIA INC | 12,200 | $307K | 0.0% | $25.17 | — | Call | 69007J106 |
| — | OCH ZIFF CAP MGMT GROUP | 94,900 | $306K | 0.0% | $3.22 | — | CL A | 67551U105 |
| — | COLUMBIA PPTY TR INC | 14,064 | $306K | 0.0% | $22.02 | — | COM NEW | 198287203 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,392 | $306K | 0.0% | $143.71 | — | COM | 82669G104 |
| INDB | INDEPENDENT BANK CORP MASS | 4,100 | $306K | 0.0% | $49.99 | +8.3% | Call | 453836108 |
| — | EXTENDED STAY AMER INC | 15,241 | $305K | 0.0% | $20.01 | — | UNIT 99/99/9999B | 30224P200 |
| COHU | COHU INC | 12,800 | $305K | 0.0% | — | — | Put | 192576106 |
| INN | SUMMIT HOTEL PPTYS | 19,000 | $304K | 0.0% | — | — | Call | 866082100 |
| — | HOLLYFRONTIER CORP | 8,451 | $304K | 0.0% | $35.97 | — | COM | 436106108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 5,800 | $304K | 0.0% | $58.57 | +1.5% | Call | 238337109 |
| ADC | AGREE REALTY CORP | 6,200 | $304K | 0.0% | $49.09 | — | Call | 008492100 |
| EVH | EVOLENT HEALTH INC | 17,032 | $303K | 0.0% | $22.42 | -8.1% | CL A | 30050B101 |
| — | CHINA PETE & CHEM CORP | 4,000 | $303K | 0.0% | $78.30 | — | Put | 16941R108 |
| TGNA | TEGNA INC | 22,600 | $301K | 0.0% | $13.41 | 0.0% | Put | 87901J105 |
| — | SOHU COM INC | 5,508 | $300K | 0.0% | $40.52 | — | COM | 83408W103 |
| — | DSW INC | 13,988 | $300K | 0.0% | $21.48 | — | CL A | 23334L102 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,100 | $299K | 0.0% | $34.94 | — | Put | 22002T108 |
| — | WESTPORT FUEL SYSTEMS INC | 91,200 | $298K | 0.0% | — | — | Call | 960908309 |
| EXC | EXELON CORP | 7,900 | $298K | 0.0% | — | — | Put | 30161N101 |
| — | BRIGGS & STRATTON CORP | 12,700 | $298K | 0.0% | — | — | Call | 109043109 |
| — | POTASH CORP SASK INC | 15,500 | $298K | 0.0% | $17.08 | — | Call | 73755L107 |
| ITT | ITT INC | 6,700 | $297K | 0.0% | $39.89 | +3.3% | Put | 45073V108 |
| XLU | SELECT SECTOR SPDR TR | 5,600 | $297K | 0.0% | $51.32 | — | Call | 81369Y886 |
| — | ALTISOURCE RESIDENTIAL CORP | 26,689 | $297K | 0.0% | $11.13 | — | CL B | 02153W100 |
| VSAT | VIASAT INC | 4,600 | $296K | 0.0% | — | — | Call | 92552V100 |
| — | HILL ROM HLDGS INC | 4,000 | $296K | 0.0% | $56.09 | — | Put | 431475102 |
| AXON | AXON ENTERPRISE INC | 12,999 | $295K | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,800 | $295K | 0.0% | — | — | Put | 043113208 |
| ESE | ESCO TECHNOLOGIES INC | 4,900 | $294K | 0.0% | $56.00 | 0.0% | Call | 296315104 |
| — | SOUTHWESTERN ENERGY CO | 48,100 | $294K | 0.0% | — | — | Call | 845467109 |
| — | NEW MEDIA INVT GROUP INC | 19,900 | $294K | 0.0% | — | — | Put | 64704V106 |
| — | SCHNITZER STL INDS | 10,400 | $293K | 0.0% | $20.92 | — | Put | 806882106 |
| AMWD | AMERICAN WOODMARK CORP | 3,040 | $293K | 0.0% | $92.57 | 0.0% | COM | 030506109 |
| — | ORBITAL ATK INC | 2,200 | $293K | 0.0% | — | — | Put | 68557N103 |
| BKE | BUCKLE INC | 17,400 | $293K | 0.0% | — | — | Call | 118440106 |
| PTEN | PATTERSON UTI ENERGY INC | 14,000 | $293K | 0.0% | $23.20 | -20.6% | Put | 703481101 |
| — | RANDGOLD RES LTD | 3,000 | $293K | 0.0% | $88.06 | — | Call | 752344309 |
| ATNI | ATN INTL INC | 5,544 | $292K | 0.0% | $50.93 | -3.7% | COM | 00215F107 |
| ITT | ITT INC | 6,600 | $292K | 0.0% | $39.89 | +3.3% | Call | 45073V108 |
| GGB | GERDAU S A SPON ADR REP PFD | 85,000 | $292K | 0.0% | $3.21 | — | Put | 373737105 |
| CXW | CORECIVIC INC | 10,900 | $292K | 0.0% | — | — | Call | 21871N101 |
| MYRG | MYR GROUP INC DEL | 10,000 | $291K | 0.0% | $36.16 | -23.5% | Call | 55405W104 |
| — | CHICOS FAS INC | 32,500 | $291K | 0.0% | $8.94 | — | Put | 168615102 |
| MUSA | MURPHY USA INC | 4,214 | $291K | 0.0% | $68.00 | -0.6% | COM | 626755102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,700 | $290K | 0.0% | $10.39 | — | Put | 20441A102 |
| — | JUNO THERAPEUTICS INC | 6,465 | $290K | 0.0% | $22.00 | — | COM | 48205A109 |
| PLSE | PULSE BIOSCIENCES INC | 15,600 | $290K | 0.0% | $22.71 | 0.0% | Put | 74587B101 |
| CAG | CONAGRA BRANDS INC | 8,609 | $290K | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| — | TWO HBRS INVT CORP | 28,700 | $289K | 0.0% | $10.09 | — | Call | 90187B101 |
| — | ARCONIC INC | 11,600 | $289K | 0.0% | $23.81 | — | Put | 03965L100 |
| CLH | CLEAN HARBORS INC | 5,100 | $289K | 0.0% | $55.75 | -2.4% | Call | 184496107 |
| HEI | HEICO CORP NEW | 3,220 | $289K | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| — | INTERPUBLIC GROUP COS INC | 13,900 | $289K | 0.0% | $15.64 | -0.2% | Put | 460690100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,000 | $287K | 0.0% | — | — | Call | G0692U109 |
| MANH | MANHATTAN ASSOCS INC | 6,900 | $287K | 0.0% | $43.78 | 0.0% | Call | 562750109 |
| CARS | CARS COM INC | 10,778 | $287K | 0.0% | $26.68 | -4.9% | COM | 14575E105 |
| — | BARRACUDA NETWORKS INC | 11,800 | $286K | 0.0% | $22.73 | — | Call | 068323104 |
| NTRS | NORTHERN TR CORP | 3,100 | $285K | 0.0% | $70.94 | +0.2% | Call | 665859104 |
| — | HOSPITALITY PPTYS TR | 10,000 | $285K | 0.0% | $29.15 | — | Put | 44106M102 |
| DAR | DARLING INGREDIENTS INC | 16,134 | $283K | 0.0% | $15.45 | +9.6% | COM | 237266101 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,900 | $283K | 0.0% | $23.96 | — | Put | 78573L106 |
| UBS | UBS GROUP AG | 16,500 | $283K | 0.0% | $16.09 | +6.3% | Call | H42097107 |
| CMRE | COSTAMARE INC | 45,600 | $282K | 0.0% | — | — | Put | Y1771G102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,500 | $282K | 0.0% | $12.54 | +0.1% | Call | G4863A108 |
| — | SYNOVUS FINL CORP | 6,100 | $281K | 0.0% | — | — | Call | 87161C501 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,800 | $281K | 0.0% | $19.33 | — | Call | 76131N101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $279K | 0.0% | $146.77 | — | Put | 339041105 |
| ESNT | ESSENT GROUP LTD | 6,900 | $279K | 0.0% | $30.84 | +12.2% | Put | G3198U102 |
| ETR | ENTERGY CORP NEW | 3,649 | $279K | 0.0% | $28.11 | +0.5% | COM | 29364G103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,700 | $279K | 0.0% | — | — | Call | 91359E105 |
| WOR | WORTHINGTON INDS INC | 6,061 | $279K | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| — | HEALTHSOUTH CORP | 6,000 | $278K | 0.0% | — | — | Put | 421924309 |
| EIX | EDISON INTL | 3,600 | $278K | 0.0% | — | — | Put | 281020107 |
| RES | RPC INC | 11,200 | $278K | 0.0% | $16.57 | +9.3% | Call | 749660106 |
| — | LEXINGTON REALTY TRUST | 27,200 | $278K | 0.0% | $10.02 | — | Put | 529043101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,909 | $277K | 0.0% | $37.85 | +2.0% | COM | 78467J100 |
| — | CRAFT BREW ALLIANCE INC | 15,700 | $276K | 0.0% | $17.17 | — | Put | 224122101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,481 | $276K | 0.0% | $36.89 | — | COM | 36467J108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,365 | $275K | 0.0% | $110.89 | — | COM | 26483E100 |
| — | BLUEBIRD BIO INC | 2,000 | $275K | 0.0% | — | — | Put | 09609G100 |
| VMC | VULCAN MATLS CO | 2,300 | $275K | 0.0% | $115.53 | -3.5% | Put | 929160109 |
| HZO | MARINEMAX INC | 16,558 | $274K | 0.0% | $16.31 | 0.0% | COM | 567908108 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,900 | $274K | 0.0% | $16.12 | — | Call | 609720107 |
| VC | VISTEON CORP | 2,200 | $272K | 0.0% | $94.22 | +19.7% | Call | 92839U206 |
| RHI | ROBERT HALF INTL INC | 5,400 | $272K | 0.0% | $52.89 | -12.6% | Put | 770323103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 13,600 | $272K | 0.0% | $23.32 | — | Call | 866142102 |
| — | PHH CORP | 19,500 | $272K | 0.0% | — | — | Put | 693320202 |
| NEOG | NEOGEN CORP | 3,500 | $271K | 0.0% | — | — | Put | 640491106 |
| — | CYS INVTS INC | 31,419 | $271K | 0.0% | $8.41 | — | COM | 12673A108 |
| HTLD | HEARTLAND EXPRESS INC | 10,800 | $271K | 0.0% | — | — | Put | 422347104 |
| — | SUPERIOR INDS INTL INC | 16,199 | $270K | 0.0% | $20.55 | — | COM | 868168105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,800 | $270K | 0.0% | $10.39 | — | Call | 20441A102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,900 | $270K | 0.0% | $16.17 | — | Call | 29250R106 |
| — | AQUA AMERICA INC | 8,100 | $269K | 0.0% | $30.12 | — | Call | 03836W103 |
| — | FCB FINL HLDGS INC | 5,575 | $269K | 0.0% | $48.25 | — | CL A | 30255G103 |
| BC | BRUNSWICK CORP | 4,800 | $269K | 0.0% | $48.24 | 0.0% | Call | 117043109 |
| ING | ING GROEP N V | 14,620 | $269K | 0.0% | $18.40 | — | SPONSORED ADR | 456837103 |
| — | ALUMINUM CORP CHINA LTD | 12,124 | $269K | 0.0% | $15.40 | — | SPON ADR H SHS | 022276109 |
| — | FERRO CORP | 12,000 | $268K | 0.0% | $20.97 | — | Call | 315405100 |
| BIO | BIO RAD LABS INC | 1,200 | $267K | 0.0% | $225.03 | 0.0% | Put | 090572207 |
| BL | BLACKLINE INC | 7,839 | $267K | 0.0% | $33.82 | 0.0% | COM | 09239B109 |
| — | ARRIS INTL INC | 9,324 | $266K | 0.0% | $28.53 | — | SHS | G0551A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,257 | $265K | 0.0% | $63.05 | +35.4% | COM | 02043Q107 |
| — | FANG HLDGS LTD | 65,300 | $264K | 0.0% | — | — | Call | 30711Y102 |
| LNG | CHENIERE ENERGY INC | 5,870 | $264K | 0.0% | $47.70 | -7.4% | COM NEW | 16411R208 |
| RPD | RAPID7 INC | 15,000 | $264K | 0.0% | — | — | Call | 753422104 |
| — | DISCOVER FINL SVCS | 4,075 | $263K | 0.0% | $62.20 | — | COM | 254709108 |
| — | MOMO INC | 8,400 | $263K | 0.0% | $31.56 | — | Call | 60879B107 |
| — | CHINA LIFE INS CO LTD | 17,476 | $263K | 0.0% | $15.05 | — | SPON ADR REP H | 16939P106 |
| MANH | MANHATTAN ASSOCS INC | 6,318 | $263K | 0.0% | $43.78 | 0.0% | COM | 562750109 |
| — | NAVIGATORS GROUP INC | 4,500 | $263K | 0.0% | — | — | Call | 638904102 |
| — | AON PLC | 1,800 | $263K | 0.0% | — | — | Put | G0408V102 |
| — | MRC GLOBAL INC | 14,983 | $262K | 0.0% | $17.15 | — | COM | 55345K103 |
| CNS | COHEN & STEERS INC | 6,632 | $262K | 0.0% | $26.58 | 0.0% | COM | 19247A100 |
| FLO | FLOWERS FOODS INC | 13,900 | $261K | 0.0% | — | — | Put | 343498101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,900 | $261K | 0.0% | — | — | Call | 199333105 |
| — | NIELSEN HLDGS PLC | 6,300 | $261K | 0.0% | $39.95 | — | Call | G6518L108 |
| AN | AUTONATION INC | 5,496 | $261K | 0.0% | $40.69 | +6.4% | COM | 05329W102 |
| — | GULFPORT ENERGY CORP | 18,200 | $261K | 0.0% | $14.74 | — | Call | 402635304 |
| — | ARCONIC INC | 10,454 | $260K | 0.0% | $23.81 | — | COM | 03965L100 |
| GPRE | GREEN PLAINS INC | 12,900 | $260K | 0.0% | $20.25 | -5.7% | Call | 393222104 |
| PMT | PENNYMAC MTG INVT TR | 14,907 | $259K | 0.0% | $17.37 | — | COM | 70931T103 |
| — | AGRIUM INC | 2,414 | $259K | 0.0% | $94.77 | — | COM | 008916108 |
| PRK | PARK NATL CORP | 2,400 | $259K | 0.0% | $101.05 | -1.0% | Put | 700658107 |
| — | MELLANOX TECHNOLOGIES LTD | 5,500 | $259K | 0.0% | $42.84 | — | Call | M51363113 |
| CUK | CARNIVAL PLC | 4,000 | $258K | 0.0% | $65.05 | — | Put | 14365C103 |
| — | TESARO INC | 2,000 | $258K | 0.0% | $140.92 | — | Call | 881569107 |
| MAC | MACERICH CO | 4,702 | $258K | 0.0% | $61.57 | — | COM | 554382101 |
| AD | UNITED STATES CELLULAR CORP | 7,300 | $258K | 0.0% | $21.92 | -0.6% | Put | 911684108 |
| KBR | KBR INC | 14,400 | $257K | 0.0% | — | — | Put | 48242W106 |
| NBTB | NBT BANCORP INC | 7,005 | $257K | 0.0% | $34.92 | 0.0% | COM | 628778102 |
| — | CORE MARK HOLDING CO INC | 8,000 | $257K | 0.0% | $31.98 | — | Put | 218681104 |
| MKC | MCCORMICK & CO INC | 2,500 | $257K | 0.0% | $42.67 | -3.7% | Call | 579780206 |
| — | RUDOLPH TECHNOLOGIES INC | 9,762 | $257K | 0.0% | $22.85 | — | COM | 781270103 |
| — | IMPERVA INC | 5,900 | $256K | 0.0% | $43.62 | — | Call | 45321L100 |
| WT | WISDOMTREE INVTS INC | 25,100 | $256K | 0.0% | $13.93 | -30.5% | Put | 97717P104 |
| — | KAPSTONE PAPER & PACKAGING C | 11,900 | $256K | 0.0% | $21.48 | — | Call | 48562P103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,800 | $256K | 0.0% | $23.32 | — | Put | 866142102 |
| — | VOXX INTL CORP | 29,900 | $256K | 0.0% | — | — | Put | 91829F104 |
| — | MICROSEMI CORP | 4,975 | $256K | 0.0% | $46.92 | — | COM | 595137100 |
| EQR | EQUITY RESIDENTIAL | 3,887 | $256K | 0.0% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 56,700 | $255K | 0.0% | $4.79 | — | Call | G9108L108 |
| FLEX | FLEX LTD | 15,406 | $255K | 0.0% | $12.32 | 0.0% | ORD | Y2573F102 |
| LTC | LTC PPTYS INC | 5,403 | $254K | 0.0% | $47.01 | — | COM | 502175102 |
| — | THIRD PT REINS LTD | 16,300 | $254K | 0.0% | $15.00 | — | Put | G8827U100 |
| — | CONTAINER STORE GROUP INC | 60,309 | $254K | 0.0% | $5.15 | — | COM | 210751103 |
| — | COMMERCEHUB INC | 11,914 | $254K | 0.0% | $17.76 | — | COM SER C | 20084V306 |
| CASY | CASEYS GEN STORES INC | 2,309 | $253K | 0.0% | $106.21 | -5.7% | COM | 147528103 |
| — | TRIANGLE CAP CORP | 17,700 | $253K | 0.0% | $14.29 | — | Put | 895848109 |
| URBN | URBAN OUTFITTERS INC | 10,600 | $253K | 0.0% | $20.12 | -0.1% | Call | 917047102 |
| SABR | SABRE CORP | 13,998 | $253K | 0.0% | $19.41 | 0.0% | COM | 78573M104 |
| — | ENGILITY HLDGS INC NEW | 7,300 | $253K | 0.0% | $27.73 | — | Put | 29286C107 |
| — | MINDBODY INC | 9,800 | $253K | 0.0% | $27.16 | — | Call | 60255W105 |
| MEOH | METHANEX CORP | 5,000 | $252K | 0.0% | $43.69 | +7.8% | Put | 59151K108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,700 | $252K | 0.0% | — | — | Call | 024835100 |
| USAC | USA COMPRESSION PARTNERS LP | 15,100 | $252K | 0.0% | — | — | Call | 90290N109 |
| — | PLANTRONICS INC NEW | 5,700 | $252K | 0.0% | $43.90 | — | Put | 727493108 |
| AGM | FEDERAL AGRIC MTG CORP | 3,471 | $252K | 0.0% | $47.69 | +6.7% | CL C | 313148306 |
| KFY | KORN FERRY INTL | 6,367 | $251K | 0.0% | $30.65 | 0.0% | COM NEW | 500643200 |
| ARCC | ARES CAP CORP | 15,313 | $251K | 0.0% | $7.41 | -1.7% | COM | 04010L103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,700 | $251K | 0.0% | $12.34 | +13.4% | Call | 04316A108 |
| — | TAHOE RES INC | 47,536 | $251K | 0.0% | $5.55 | — | COM | 873868103 |
| RDWR | RADWARE LTD | 14,815 | $250K | 0.0% | $15.98 | +8.7% | ORD | M81873107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,300 | $250K | 0.0% | — | — | Call | 900111204 |
| SAN | BANCO SANTANDER SA | 36,000 | $250K | 0.0% | — | — | Call | 05964H105 |
| CFG | CITIZENS FINL GROUP INC | 6,600 | $250K | 0.0% | — | — | Call | 174610105 |
| — | SEACOR HOLDINGS INC | 5,400 | $249K | 0.0% | — | — | Call | 811904101 |
| — | PENNYMAC FINL SVCS INC | 13,955 | $248K | 0.0% | $17.77 | — | CL A | 70932B101 |
| GDOT | GREEN DOT CORP | 5,000 | $248K | 0.0% | $36.12 | +22.8% | Call | 39304D102 |
| — | HEALTH INS INNOVATIONS INC | 17,000 | $247K | 0.0% | $14.43 | — | Call | 42225K106 |
| SBH | SALLY BEAUTY HLDGS INC | 12,600 | $247K | 0.0% | — | — | Put | 79546E104 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $247K | 0.0% | — | — | Put | 899896104 |
| TGNA | TEGNA INC | 18,519 | $247K | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| — | VALIDUS HOLDINGS LTD | 5,029 | $247K | 0.0% | $49.12 | — | COM SHS | G9319H102 |
| — | CORE MARK HOLDING CO INC | 7,700 | $247K | 0.0% | $31.98 | — | Call | 218681104 |
| — | VIACOM INC NEW | 6,700 | $246K | 0.0% | $44.63 | — | Put | 92553P102 |
| DDD | 3-D SYS CORP DEL | 18,400 | $246K | 0.0% | — | — | Call | 88554D205 |
| SSYS | STRATASYS LTD | 10,600 | $245K | 0.0% | — | — | Put | M85548101 |
| BKR | BAKER HUGHES A GE CO | 6,700 | $245K | 0.0% | $28.18 | 0.0% | Call | 05722G100 |
| — | INFINITY PPTY & CAS CORP | 2,600 | $245K | 0.0% | — | — | Put | 45665Q103 |
| BHF | BRIGHTHOUSE FINL INC | 4,032 | $245K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| MYE | MYERS INDS INC | 11,639 | $244K | 0.0% | $11.47 | +23.2% | COM | 628464109 |
| NGVT | INGEVITY CORP | 3,900 | $244K | 0.0% | — | — | Call | 45688C107 |
| WPP | WPP PLC NEW | 2,616 | $243K | 0.0% | $106.00 | — | ADR | 92937A102 |
| — | ISTAR INC | 20,500 | $242K | 0.0% | $12.77 | — | Call | 45031U101 |
| CACI | CACI INTL INC | 1,726 | $241K | 0.0% | $121.45 | +6.3% | CL A | 127190304 |
| — | DELL TECHNOLOGIES INC | 3,113 | $240K | 0.0% | $70.55 | — | COM CL V | 24703L103 |
| — | SOHU COM INC | 4,400 | $240K | 0.0% | $40.52 | — | Put | 83408W103 |
| — | REGAL ENTMT GROUP | 15,000 | $240K | 0.0% | — | — | Call | 758766109 |
| — | QUOTIENT TECHNOLOGY INC | 15,300 | $239K | 0.0% | — | — | Call | 749119103 |
| INDB | INDEPENDENT BANK CORP MASS | 3,200 | $239K | 0.0% | $49.99 | +8.3% | Put | 453836108 |
| MBI | MBIA INC | 27,480 | $239K | 0.0% | $3.71 | +18.0% | COM | 55262C100 |
| FRPT | FRESHPET INC | 15,200 | $238K | 0.0% | — | — | Call | 358039105 |
| MBI | MBIA INC | 27,400 | $238K | 0.0% | $3.71 | +18.0% | Call | 55262C100 |
| — | ESSENDANT INC | 18,100 | $238K | 0.0% | $13.70 | — | Put | 296689102 |
| ANGO | ANGIODYNAMICS INC | 13,895 | $237K | 0.0% | $16.80 | 0.0% | COM | 03475V101 |
| — | ENDURANCE INTL GROUP HLDGS I | 28,875 | $237K | 0.0% | $8.21 | — | COM | 29272B105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,343 | $237K | 0.0% | $89.39 | 0.0% | COM | 477839104 |
| — | CEDAR FAIR L P | 3,700 | $237K | 0.0% | $67.79 | — | Call | 150185106 |
| RGA | REINSURANCE GROUP AMER INC | 1,700 | $237K | 0.0% | $135.28 | 0.0% | Put | 759351604 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,000 | $237K | 0.0% | — | — | Call | 25787G100 |
| — | CARBONITE INC | 10,718 | $236K | 0.0% | $21.80 | — | COM | 141337105 |
| ROG | ROGERS CORP | 1,772 | $236K | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| — | ATLANTICA YIELD PLC | 12,000 | $236K | 0.0% | $19.68 | — | Call | G0751N103 |
| WK | WORKIVA INC | 11,300 | $236K | 0.0% | — | — | Call | 98139A105 |
| — | COHERENT INC | 1,000 | $235K | 0.0% | $207.08 | — | Put | 192479103 |
| — | EAGLE BULK SHIPPING INC | 51,900 | $235K | 0.0% | — | — | Call | Y2187A143 |
| — | TELEFONICA BRASIL SA | 14,843 | $235K | 0.0% | $15.45 | — | SPONSORED ADR | 87936R106 |
| NOMD | NOMAD FOODS LTD | 16,127 | $235K | 0.0% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| — | INTREPID POTASH INC | 54,000 | $235K | 0.0% | $4.19 | — | Put | 46121Y102 |
| UFCS | UNITED FIRE GROUP INC | 5,100 | $234K | 0.0% | $43.32 | 0.0% | Call | 910340108 |
| — | SURMODICS INC | 7,500 | $233K | 0.0% | $27.51 | — | Put | 868873100 |
| — | HORIZON GLOBAL CORP | 13,223 | $233K | 0.0% | $17.62 | — | COM | 44052W104 |
| — | LIBERTY GLOBAL PLC | 7,128 | $233K | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,000 | $233K | 0.0% | $77.73 | — | Call | 848574109 |
| — | BRIDGEPOINT ED INC | 24,206 | $232K | 0.0% | $9.58 | — | COM | 10807M105 |
| TG | TREDEGAR CORP | 12,900 | $232K | 0.0% | $9.40 | 0.0% | Put | 894650100 |
| — | DCT INDUSTRIAL TRUST INC | 4,000 | $232K | 0.0% | $59.03 | — | Call | 233153204 |
| CAR | AVIS BUDGET GROUP | 6,100 | $232K | 0.0% | $26.94 | +18.6% | Call | 053774105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,015 | $232K | 0.0% | $16.44 | — | SHS UNITS LLI | 29250X103 |
| — | AMERICAN RAILCAR INDS INC | 6,000 | $232K | 0.0% | $38.30 | — | Call | 02916P103 |
| NJR | NEW JERSEY RES | 5,500 | $232K | 0.0% | $31.74 | 0.0% | Call | 646025106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,500 | $231K | 0.0% | — | — | Put | G96629103 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,762 | $231K | 0.0% | $29.76 | — | SP ADR REP COM | 05965X109 |
| UA | UNDER ARMOUR INC | 15,411 | $231K | 0.0% | $27.04 | -37.8% | CL C | 904311206 |
| — | SPX FLOW INC | 6,000 | $231K | 0.0% | — | — | Call | 78469X107 |
| — | INTERNAP CORP | 53,000 | $231K | 0.0% | — | — | Call | 45885A300 |
| NWSA | NEWS CORP NEW | 17,414 | $231K | 0.0% | $12.29 | 0.0% | CL A | 65249B109 |
| — | TIVITY HEALTH INC | 5,637 | $230K | 0.0% | $40.55 | — | COM | 88870R102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,000 | $230K | 0.0% | $41.16 | 0.0% | Call | 45765U103 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,300 | $230K | 0.0% | — | — | Call | 74934Q108 |
| — | ZENDESK INC | 7,900 | $230K | 0.0% | $28.12 | — | Call | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,300 | $230K | 0.0% | $36.50 | — | Put | 531229870 |
| — | QIAGEN NV | 7,300 | $230K | 0.0% | $33.52 | — | Call | N72482123 |
| BSAC | BANCO SANTANDER CHILE NEW | 7,700 | $229K | 0.0% | $29.76 | — | Call | 05965X109 |
| — | HOSTESS BRANDS INC | 16,700 | $228K | 0.0% | $13.69 | — | Put | 44109J106 |
| CUK | CARNIVAL PLC | 3,539 | $228K | 0.0% | $65.05 | — | ADR | 14365C103 |
| — | SAPIENS INTL CORP N V | 17,250 | $228K | 0.0% | $11.76 | — | SHS NEW | N7716A151 |
| — | HALCON RES CORP | 33,600 | $228K | 0.0% | $6.68 | — | Put | 40537Q605 |
| — | TURQUOISE HILL RES LTD | 73,410 | $228K | 0.0% | $3.10 | — | COM | 900435108 |
| EPM | EVOLUTION PETROLEUM CORP | 31,700 | $228K | 0.0% | $4.35 | 0.0% | Call | 30049A107 |
| BCO | BRINKS CO | 2,700 | $227K | 0.0% | — | — | Put | 109696104 |
| TRS | TRIMAS CORP | 8,400 | $227K | 0.0% | — | — | Put | 896215209 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,000 | $227K | 0.0% | — | — | Call | 453838609 |
| HOMB | HOME BANCSHARES INC | 9,000 | $227K | 0.0% | $24.02 | 0.0% | Call | 436893200 |
| AMG | AFFILIATED MANAGERS GROUP | 1,195 | $227K | 0.0% | $142.44 | +21.3% | COM | 008252108 |
| WTFC | WINTRUST FINL CORP | 2,900 | $227K | 0.0% | $71.79 | +3.5% | Put | 97650W108 |
| — | FERRO CORP | 10,177 | $227K | 0.0% | $20.97 | — | COM | 315405100 |
| GNW | GENWORTH FINL INC | 58,900 | $227K | 0.0% | $4.28 | -16.6% | Put | 37247D106 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,300 | $226K | 0.0% | $43.06 | — | Put | 89376V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,715 | $226K | 0.0% | $47.93 | — | COM UNIT | 874697105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,400 | $226K | 0.0% | $41.89 | — | Put | 531229409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,658 | $226K | 0.0% | $43.28 | 0.0% | COM | 868459108 |
| AVY | AVERY DENNISON CORP | 2,300 | $226K | 0.0% | — | — | Call | 053611109 |
| — | TCF FINL CORP | 13,200 | $225K | 0.0% | $16.93 | — | Put | 872275102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,000 | $225K | 0.0% | $31.90 | 0.0% | Put | 01973R101 |
| ENTG | ENTEGRIS INC | 7,800 | $225K | 0.0% | $18.38 | +32.5% | Put | 29362U104 |
| — | CITRIX SYS INC | 2,900 | $223K | 0.0% | — | — | Put | 177376100 |
| — | SYNTEL INC | 11,341 | $223K | 0.0% | $19.66 | — | COM | 87162H103 |
| MET | METLIFE INC | 4,300 | $223K | 0.0% | $35.33 | +3.7% | Call | 59156R108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,600 | $223K | 0.0% | — | — | Call | 704699107 |
| MYE | MYERS INDS INC | 10,600 | $222K | 0.0% | $11.47 | +23.2% | Put | 628464109 |
| TECH | BIO TECHNE CORP | 1,840 | $222K | 0.0% | $26.08 | +8.9% | COM | 09073M104 |
| — | PRETIUM RES INC | 24,000 | $222K | 0.0% | $9.49 | — | Call | 74139C102 |
| FFIV | F5 NETWORKS INC | 1,843 | $222K | 0.0% | $120.71 | 0.0% | COM | 315616102 |
| — | QUINTILES IMS HOLDINGS INC | 2,326 | $221K | 0.0% | $87.17 | — | COM | 74876Y101 |
| — | MODEL N INC | 14,700 | $220K | 0.0% | $13.30 | — | Call | 607525102 |
| DLB | DOLBY LABORATORIES INC | 3,800 | $219K | 0.0% | $46.70 | 0.0% | Call | 25659T107 |
| — | PREFERRED APT CMNTYS INC | 11,600 | $219K | 0.0% | $15.79 | — | Put | 74039L103 |
| ACH | OWENS & MINOR INC NEW | 7,500 | $219K | 0.0% | $27.20 | 0.0% | Put | 690732102 |
| CGNX | COGNEX CORP | 1,976 | $218K | 0.0% | $41.35 | +14.5% | COM | 192422103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,369 | $218K | 0.0% | $145.30 | 0.0% | COM | 879360105 |
| GKOS | GLAUKOS CORP | 6,600 | $218K | 0.0% | $41.22 | -7.9% | Call | 377322102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,228 | $218K | 0.0% | $29.20 | +14.3% | SHS | G25839104 |
| OOMA | OOMA INC | 20,700 | $218K | 0.0% | $10.19 | -13.6% | Call | 683416101 |
| — | HUANENG PWR INTL INC | 8,915 | $218K | 0.0% | $27.75 | — | SPON ADR H SHS | 443304100 |
| — | VIACOM INC NEW | 5,900 | $217K | 0.0% | $44.63 | — | Call | 92553P102 |
| — | INFRAREIT INC | 9,700 | $217K | 0.0% | — | — | Put | 45685L100 |
| — | KAPSTONE PAPER & PACKAGING C | 10,100 | $217K | 0.0% | $21.48 | — | Put | 48562P103 |
| — | BARRETT BILL CORP | 50,400 | $216K | 0.0% | $5.00 | — | Call | 06846N104 |
| — | COLLECTORS UNIVERSE INC | 9,000 | $216K | 0.0% | — | — | Call | 19421R200 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $216K | 0.0% | — | — | Call | 596680108 |
| — | BHP BILLITON PLC | 6,077 | $215K | 0.0% | $30.74 | — | SPONSORED ADR | 05545E209 |
| SUN | SUNOCO LP | 6,926 | $215K | 0.0% | $30.24 | — | COM U REP LP | 86765K109 |
| XRAY | DENTSPLY SIRONA INC | 3,600 | $215K | 0.0% | $59.45 | 0.0% | Put | 24906P109 |
| WU | WESTERN UN CO | 11,200 | $215K | 0.0% | $19.98 | — | Call | 959802109 |
| PAM | PAMPA ENERGIA S A | 3,300 | $215K | 0.0% | $62.54 | — | Call | 697660207 |
| — | ENCANA CORP | 18,228 | $215K | 0.0% | $11.56 | — | COM | 292505104 |
| PAAS | PAN AMERICAN SILVER CORP | 12,609 | $215K | 0.0% | $13.49 | +27.8% | COM | 697900108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,300 | $214K | 0.0% | $40.33 | — | Call | G05384105 |
| IT | GARTNER INC | 1,720 | $214K | 0.0% | $102.55 | +20.5% | COM | 366651107 |
| BJRI | BJS RESTAURANTS INC | 6,991 | $213K | 0.0% | $31.52 | 0.0% | COM | 09180C106 |
| HWC | HANCOCK HLDG CO | 4,400 | $213K | 0.0% | $45.77 | +0.0% | Call | 410120109 |
| NG | NOVAGOLD RES INC | 51,500 | $212K | 0.0% | $4.51 | -4.1% | Call | 66987E206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,700 | $212K | 0.0% | $12.12 | +25.7% | Call | 41068X100 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,128 | $212K | 0.0% | $14.89 | — | SPONSORED ADR | 16945R104 |
| ABCB | AMERIS BANCORP | 4,400 | $211K | 0.0% | $40.75 | -0.7% | Put | 03076K108 |
| — | LIBERTY GLOBAL PLC | 8,900 | $211K | 0.0% | $22.17 | — | Put | G5480U138 |
| RMAX | RE MAX HLDGS INC | 3,320 | $211K | 0.0% | $42.14 | +18.9% | CL A | 75524W108 |
| LXU | LSB INDS INC | 26,575 | $211K | 0.0% | $5.98 | 0.0% | COM | 502160104 |
| — | AVX CORP NEW | 11,500 | $210K | 0.0% | — | — | Put | 002444107 |
| SANM | SANMINA CORPORATION | 5,655 | $210K | 0.0% | $37.32 | 0.0% | COM | 801056102 |
| AMCX | AMC NETWORKS INC | 3,600 | $210K | 0.0% | $57.79 | +3.0% | Put | 00164V103 |
| — | SPIRIT AIRLS INC | 6,219 | $208K | 0.0% | $51.66 | — | COM | 848577102 |
| UNFI | UNITED NAT FOODS INC | 5,000 | $208K | 0.0% | $37.22 | 0.0% | Put | 911163103 |
| SAP | SAP SE | 1,900 | $208K | 0.0% | $104.70 | — | Call | 803054204 |
| GBX | GREENBRIER COS INC | 4,300 | $207K | 0.0% | $34.66 | 0.0% | Call | 393657101 |
| — | PEOPLES UNITED FINANCIAL INC | 11,400 | $207K | 0.0% | $18.35 | — | Call | 712704105 |
| — | MSG NETWORK INC | 9,780 | $207K | 0.0% | $23.36 | — | CL A | 553573106 |
| — | SIBANYE STILLWATER | 46,300 | $206K | 0.0% | — | — | Call | 825724206 |
| — | TWO HBRS INVT CORP | 20,315 | $205K | 0.0% | $10.09 | — | COM | 90187B101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,400 | $205K | 0.0% | $23.79 | — | Put | 226344208 |
| RDNT | RADNET INC | 17,647 | $204K | 0.0% | $9.15 | 0.0% | COM | 750491102 |
| — | ZIOPHARM ONCOLOGY INC | 33,200 | $204K | 0.0% | — | — | Call | 98973P101 |
| GBCI | GLACIER BANCORP INC NEW | 5,400 | $204K | 0.0% | $25.95 | +2.1% | Call | 37637Q105 |
| PRTA | PROTHENA CORP PLC | 3,150 | $204K | 0.0% | $61.26 | 0.0% | SHS | G72800108 |
| WTFC | WINTRUST FINL CORP | 2,604 | $204K | 0.0% | $71.79 | +3.5% | COM | 97650W108 |
| — | CRAFT BREW ALLIANCE INC | 11,620 | $204K | 0.0% | $17.17 | — | COM | 224122101 |
| YORW | YORK WTR CO | 6,000 | $203K | 0.0% | — | — | Call | 987184108 |
| SPGI | S&P GLOBAL INC | 1,300 | $203K | 0.0% | — | — | Put | 78409V104 |
| — | IMPAX LABORATORIES INC | 10,000 | $203K | 0.0% | — | — | Put | 45256B101 |
| NG | NOVAGOLD RES INC | 49,284 | $203K | 0.0% | $4.51 | -4.1% | COM NEW | 66987E206 |
| EWBC | EAST WEST BANCORP INC | 3,400 | $203K | 0.0% | — | — | Put | 27579R104 |
| — | TREEHOUSE FOODS INC | 3,000 | $203K | 0.0% | $81.68 | — | Put | 89469A104 |
| — | LIBERTY GLOBAL PLC | 8,497 | $202K | 0.0% | $22.17 | — | LILAC SHS CL A | G5480U138 |
| RRR | RED ROCK RESORTS INC | 8,700 | $201K | 0.0% | $23.14 | -0.2% | Put | 75700L108 |
| STRL | STERLING CONSTRUCTION CO INC | 13,100 | $200K | 0.0% | $12.03 | +4.9% | Call | 859241101 |
| — | CYRUSONE INC | 3,400 | $200K | 0.0% | $59.00 | — | Put | 23283R100 |
| — | BGC PARTNERS INC | 13,800 | $200K | 0.0% | $10.44 | — | Call | 05541T101 |
| CPF | CENTRAL PAC FINL CORP | 6,200 | $200K | 0.0% | — | — | Put | 154760409 |
| CPF | CENTRAL PAC FINL CORP | 6,200 | $200K | 0.0% | — | — | Call | 154760409 |
| — | WESTROCK CO | 3,522 | $200K | 0.0% | $56.79 | — | COM | 96145D105 |
| — | PS BUSINESS PKS INC CALIF | 1,500 | $200K | 0.0% | $115.80 | — | Put | 69360J107 |
| — | LEGG MASON INC | 5,100 | $200K | 0.0% | $32.78 | — | Put | 524901105 |
| FPI | FARMLAND PARTNERS INC | 22,100 | $200K | 0.0% | $9.58 | — | Call | 31154R109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 43,683 | $199K | 0.0% | $4.69 | -9.3% | COM | 210502100 |
| — | CHICOS FAS INC | 22,261 | $199K | 0.0% | $8.94 | — | COM | 168615102 |
| — | TAILORED BRANDS INC | 13,794 | $199K | 0.0% | $14.43 | — | COM | 87403A107 |
| AP | AMPCO-PITTSBURGH CORP | 11,454 | $199K | 0.0% | $15.08 | 0.0% | COM | 032037103 |
| FULT | FULTON FINL CORP PA | 10,600 | $199K | 0.0% | $12.84 | 0.0% | Put | 360271100 |
| OKTA | OKTA INC | 7,011 | $198K | 0.0% | $25.35 | 0.0% | CL A | 679295105 |
| KOP | KOPPERS HOLDINGS INC | 4,300 | $198K | 0.0% | $37.68 | 0.0% | Call | 50060P106 |
| — | CYRUSONE INC | 3,356 | $198K | 0.0% | $59.00 | — | COM | 23283R100 |
| WERN | WERNER ENTERPRISES INC | 5,420 | $198K | 0.0% | $31.75 | 0.0% | COM | 950755108 |
| SKYW | SKYWEST INC | 4,500 | $198K | 0.0% | — | — | Put | 830879102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,100 | $198K | 0.0% | — | — | Put | 530307107 |
| VALE | VALE S A | 19,600 | $197K | 0.0% | $8.75 | — | Call | 91912E105 |
| — | U S CONCRETE INC | 2,579 | $197K | 0.0% | $76.39 | — | COM NEW | 90333L201 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,700 | $197K | 0.0% | $22.73 | — | Call | 960417103 |
| — | INFINERA CORPORATION | 22,200 | $197K | 0.0% | $9.91 | — | Call | 45667G103 |
| IMPM | IMPAC MTG HLDGS INC | 15,100 | $197K | 0.0% | $14.97 | -7.1% | Call | 45254P508 |
| TLYS | TILLYS INC | 16,400 | $197K | 0.0% | $6.60 | +6.1% | Call | 886885102 |
| — | QUIDEL CORP | 4,469 | $196K | 0.0% | $43.86 | — | COM | 74838J101 |
| — | IMPERVA INC | 4,516 | $196K | 0.0% | $43.62 | — | COM | 45321L100 |
| — | HRG GROUP INC | 12,554 | $196K | 0.0% | $18.98 | — | COM | 40434J100 |
| — | HILL ROM HLDGS INC | 2,646 | $196K | 0.0% | $56.09 | — | COM | 431475102 |
| — | TRIANGLE CAP CORP | 13,700 | $196K | 0.0% | $14.29 | — | Call | 895848109 |
| — | TOWER INTL INC | 7,200 | $196K | 0.0% | — | — | Call | 891826109 |
| — | RITE AID CORP | 100,000 | $196K | 0.0% | $5.50 | — | Put | 767754104 |
| HY | HYSTER YALE MATLS HANDLING I | 2,552 | $195K | 0.0% | $55.96 | 0.0% | CL A | 449172105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,600 | $195K | 0.0% | $51.31 | +9.0% | Put | G66721104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,000 | $195K | 0.0% | $12.12 | +25.7% | Put | 41068X100 |
| — | MCEWEN MNG INC | 99,500 | $194K | 0.0% | $3.04 | — | Call | 58039P107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,700 | $194K | 0.0% | $12.35 | — | Put | 531465102 |
| — | BELMOND LTD | 14,212 | $194K | 0.0% | $13.30 | — | CL A | G1154H107 |
| CVI | CVR ENERGY INC | 7,500 | $194K | 0.0% | $10.38 | +6.2% | Call | 12662P108 |
| — | SYNOVUS FINL CORP | 4,200 | $193K | 0.0% | — | — | Put | 87161C501 |
| HRI | HERC HLDGS INC | 3,900 | $192K | 0.0% | $39.92 | 0.0% | Call | 42704L104 |
| KVHI | KVH INDS INC | 16,100 | $192K | 0.0% | $10.91 | 0.0% | Put | 482738101 |
| — | ELDORADO GOLD CORP NEW | 87,400 | $192K | 0.0% | $3.15 | — | Call | 284902103 |
| KRG | KITE RLTY GROUP TR | 9,500 | $192K | 0.0% | $18.84 | — | Call | 49803T300 |
| — | USA TECHNOLOGIES INC | 30,500 | $191K | 0.0% | $5.03 | — | Put | 90328S500 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,600 | $191K | 0.0% | $35.05 | 0.0% | Call | 499049104 |
| — | NEOPHOTONICS CORP | 34,377 | $191K | 0.0% | $7.72 | — | COM | 64051T100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,736 | $191K | 0.0% | $40.33 | — | SHS | G05384105 |
| — | NEW SR INVT GROUP INC | 20,893 | $191K | 0.0% | $9.14 | — | COM | 648691103 |
| GZTGF | GAZIT GLOBE LTD | 20,000 | $191K | 0.0% | $9.99 | -3.0% | Put | M4793C102 |
| QNST | QUINSTREET INC | 26,000 | $191K | 0.0% | — | — | Call | 74874Q100 |
| — | SCHNITZER STL INDS | 6,800 | $191K | 0.0% | $20.92 | — | Call | 806882106 |
| — | GUESS INC | 11,200 | $191K | 0.0% | $17.02 | — | Call | 401617105 |
| — | PLANTRONICS INC NEW | 4,300 | $190K | 0.0% | $43.90 | — | Call | 727493108 |
| ANF | ABERCROMBIE & FITCH CO | 13,183 | $190K | 0.0% | $10.25 | -0.7% | CL A | 002896207 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $190K | 0.0% | $210.05 | — | Call | 90385D107 |
| — | ACCELERON PHARMA INC | 5,100 | $190K | 0.0% | — | — | Put | 00434H108 |
| — | AQUA AMERICA INC | 5,700 | $189K | 0.0% | $30.12 | — | Put | 03836W103 |
| WAB | WABTEC CORP | 2,500 | $189K | 0.0% | $74.51 | -1.7% | Call | 929740108 |
| MC | MOELIS & CO | 4,400 | $189K | 0.0% | $19.45 | +12.9% | Call | 60786M105 |
| — | LIBBEY INC | 20,400 | $189K | 0.0% | $8.77 | — | Put | 529898108 |
| ROL | ROLLINS INC | 4,100 | $189K | 0.0% | — | — | Call | 775711104 |
| CYD | CHINA YUCHAI INTL LTD | 8,500 | $189K | 0.0% | $10.58 | +21.0% | Call | G21082105 |
| — | TENNECO INC | 3,100 | $188K | 0.0% | $57.75 | — | Put | 880349105 |
| — | GRACE W R & CO DEL NEW | 2,600 | $188K | 0.0% | $72.18 | — | Put | 38388F108 |
| RYN | RAYONIER INC | 6,500 | $188K | 0.0% | $28.89 | — | Call | 754907103 |
| WIX | WIX COM LTD | 2,600 | $187K | 0.0% | $65.70 | +1.2% | Call | M98068105 |
| ARMK | ARAMARK | 4,600 | $187K | 0.0% | — | — | Put | 03852U106 |
| ROG | ROGERS CORP | 1,400 | $187K | 0.0% | $118.50 | 0.0% | Put | 775133101 |
| NMIH | NMI HLDGS INC | 15,100 | $187K | 0.0% | $10.97 | +5.6% | Call | 629209305 |
| XHR | XENIA HOTELS & RESORTS INC | 8,900 | $187K | 0.0% | $19.35 | — | Put | 984017103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,700 | $186K | 0.0% | $33.03 | +15.5% | Put | 28176E108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,500 | $186K | 0.0% | $59.25 | 0.0% | Put | 90400D108 |
| — | APOLLO INVT CORP | 30,500 | $186K | 0.0% | — | — | Call | 03761U106 |
| — | ZAGG INC | 11,800 | $186K | 0.0% | $15.81 | — | Call | 98884U108 |
| — | SANDY SPRING BANCORP INC | 4,500 | $186K | 0.0% | $41.00 | — | Put | 800363103 |
| STKL | SUNOPTA INC | 21,400 | $186K | 0.0% | — | — | Put | 8676EP108 |
| TX | TERNIUM SA | 6,000 | $186K | 0.0% | $25.85 | — | Call | 880890108 |
| — | MINDBODY INC | 7,200 | $186K | 0.0% | $27.16 | — | Put | 60255W105 |
| — | SELECT INCOME REIT | 7,900 | $185K | 0.0% | $24.03 | — | Call | 81618T100 |
| HST | HOST HOTELS & RESORTS INC | 10,000 | $185K | 0.0% | $13.07 | +0.7% | Call | 44107P104 |
| RDY | DR REDDYS LABS LTD | 5,183 | $185K | 0.0% | $35.69 | — | ADR | 256135203 |
| TZOO | TRAVELZOO | 21,568 | $185K | 0.0% | $9.33 | 0.0% | COM NEW | 89421Q205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,759 | $185K | 0.0% | $45.35 | +7.6% | COM | 34964C106 |
| ARCC | ARES CAP CORP | 11,200 | $184K | 0.0% | $7.41 | -1.7% | Call | 04010L103 |
| MAT | MATTEL INC | 11,900 | $184K | 0.0% | $25.01 | -28.5% | Call | 577081102 |
| THG | HANOVER INS GROUP INC | 1,900 | $184K | 0.0% | $70.51 | +5.1% | Call | 410867105 |
| — | REVLON INC | 7,500 | $184K | 0.0% | $24.24 | — | Call | 761525609 |
| AAON | AAON INC | 5,300 | $183K | 0.0% | — | — | Put | 000360206 |
| — | NUSTAR ENERGY LP | 4,516 | $183K | 0.0% | $40.52 | — | UNIT COM | 67058H102 |
| — | GULFPORT ENERGY CORP | 12,773 | $183K | 0.0% | $14.74 | — | COM NEW | 402635304 |
| BCE | BCE INC | 3,907 | $183K | 0.0% | $27.96 | 0.0% | COM NEW | 05534B760 |
| — | SINCLAIR BROADCAST GROUP INC | 5,700 | $183K | 0.0% | $32.42 | — | Call | 829226109 |
| XME | SPDR SERIES TRUST | 5,700 | $183K | 0.0% | $23.28 | — | Put | 78464A755 |
| — | GRUPO FINANCIERO SANTANDER M | 18,000 | $182K | 0.0% | — | — | Put | 40053C105 |
| — | AVX CORP NEW | 10,000 | $182K | 0.0% | — | — | Call | 002444107 |
| PKOH | PARK OHIO HLDGS CORP | 4,000 | $182K | 0.0% | $33.84 | 0.0% | Put | 700666100 |
| SID | COMPANHIA SIDERURGICA NACION | 61,400 | $182K | 0.0% | $2.95 | — | Put | 20440W105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,300 | $182K | 0.0% | $16.21 | — | Put | 867892101 |
| — | CONSOL ENERGY INC | 10,700 | $181K | 0.0% | $17.10 | — | Call | 20854P109 |
| SIG | SIGNET JEWELERS LIMITED | 2,700 | $180K | 0.0% | $67.76 | -24.0% | Put | G81276100 |
| JACK | JACK IN THE BOX INC | 1,769 | $180K | 0.0% | $95.63 | 0.0% | COM | 466367109 |
| — | TOWER INTL INC | 6,600 | $180K | 0.0% | — | — | Put | 891826109 |
| — | INVENTURE FOODS INC | 38,344 | $180K | 0.0% | $4.69 | — | COM | 461212102 |
| LII | LENNOX INTL INC | 1,000 | $179K | 0.0% | $155.49 | 0.0% | Put | 526107107 |
| — | SEASPAN CORP | 25,300 | $179K | 0.0% | $7.26 | — | Put | Y75638109 |
| CVSA | ADTALEM GLOBAL ED INC | 5,000 | $179K | 0.0% | $34.17 | 0.0% | Put | 00737L103 |
| DXPE | DXP ENTERPRISES INC NEW | 5,700 | $179K | 0.0% | $29.58 | +0.7% | Put | 233377407 |
| — | HC2 HLDGS INC | 33,979 | $179K | 0.0% | $5.27 | — | COM | 404139107 |
| — | FERRO CORP | 8,000 | $178K | 0.0% | $20.97 | — | Put | 315405100 |
| — | BB&T CORP | 3,800 | $178K | 0.0% | — | — | Put | 054937107 |
| — | EASTERLY GOVT PPTYS INC | 8,600 | $178K | 0.0% | $20.96 | — | Put | 27616P103 |
| INDB | INDEPENDENT BANK CORP MASS | 2,380 | $178K | 0.0% | $49.99 | +8.3% | COM | 453836108 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $178K | 0.0% | — | — | Call | 88322Q108 |
| VET | VERMILION ENERGY INC | 5,000 | $178K | 0.0% | $34.34 | -4.3% | Put | 923725105 |
| OOMA | OOMA INC | 16,900 | $178K | 0.0% | $10.19 | -13.6% | Put | 683416101 |
| SM | SM ENERGY CO | 10,000 | $177K | 0.0% | $17.02 | -17.7% | Put | 78454L100 |
| LPL | LG DISPLAY CO LTD | 13,166 | $177K | 0.0% | $15.57 | — | SPONS ADR REP | 50186V102 |
| PKOH | PARK OHIO HLDGS CORP | 3,871 | $177K | 0.0% | $33.84 | 0.0% | COM | 700666100 |
| — | FIRST MIDWEST BANCORP DEL | 7,500 | $176K | 0.0% | $23.15 | — | Put | 320867104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 43,441 | $176K | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| — | COOPER TIRE & RUBR CO | 4,700 | $176K | 0.0% | $42.96 | — | Put | 216831107 |
| EXR | EXTRA SPACE STORAGE INC | 2,200 | $176K | 0.0% | — | — | Put | 30225T102 |
| SLAB | SILICON LABORATORIES INC | 2,200 | $176K | 0.0% | $74.44 | 0.0% | Call | 826919102 |
| — | CALGON CARBON CORP | 8,200 | $175K | 0.0% | $21.32 | — | Put | 129603106 |
| GIII | G-III APPAREL GROUP LTD | 6,046 | $175K | 0.0% | $23.94 | +9.7% | COM | 36237H101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,400 | $174K | 0.0% | $11.41 | +4.5% | Call | Y48125101 |
| VMI | VALMONT INDS INC | 1,100 | $174K | 0.0% | $150.66 | 0.0% | Call | 920253101 |
| — | TE CONNECTIVITY LTD | 2,100 | $174K | 0.0% | $83.48 | — | Put | H84989104 |
| NBTB | NBT BANCORP INC | 4,700 | $173K | 0.0% | $34.92 | 0.0% | Put | 628778102 |
| MSEX | MIDDLESEX WATER CO | 4,400 | $173K | 0.0% | — | — | Put | 596680108 |
| — | ENSCO PLC | 29,000 | $173K | 0.0% | $5.98 | — | Call | G3157S106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,700 | $173K | 0.0% | $41.74 | — | Put | 81761R109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,200 | $173K | 0.0% | — | — | Put | 02913V103 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,200 | $173K | 0.0% | $46.20 | +11.3% | Call | 421906108 |
| — | PC-TEL INC | 27,500 | $173K | 0.0% | $7.17 | — | Put | 69325Q105 |
| — | ARLINGTON ASSET INVT CORP | 13,500 | $172K | 0.0% | — | — | Call | 041356205 |
| SAM | BOSTON BEER INC | 1,100 | $172K | 0.0% | $139.90 | +4.4% | Put | 100557107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,200 | $171K | 0.0% | $110.74 | 0.0% | Put | 459506101 |
| — | FORESTAR GROUP INC COM | 10,944 | $171K | 0.0% | $15.14 | — | COM | 346233109 |
| — | ENSCO PLC | 28,605 | $171K | 0.0% | $5.98 | — | SHS CLASS A | G3157S106 |
| NGD | NEW GOLD INC CDA | 46,000 | $171K | 0.0% | $3.45 | 0.0% | Put | 644535106 |
| CB | CHUBB LIMITED | 1,200 | $171K | 0.0% | — | — | Put | H1467J104 |
| GIII | G-III APPAREL GROUP LTD | 5,900 | $171K | 0.0% | $23.94 | +9.7% | Put | 36237H101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,900 | $171K | 0.0% | $90.01 | — | Put | 297425100 |
| NWE | NORTHWESTERN CORP | 3,000 | $171K | 0.0% | — | — | Call | 668074305 |
| — | AMERICAN MIDSTREAM PARTNERS | 12,461 | $170K | 0.0% | $14.07 | — | COM UNITS | 02752P100 |
| — | PACIFIC PREMIER BANCORP | 4,500 | $170K | 0.0% | $37.96 | — | Put | 69478X105 |
| EAT | BRINKER INTL INC | 5,329 | $170K | 0.0% | $37.46 | -17.9% | COM | 109641100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,200 | $169K | 0.0% | $11.41 | +4.5% | Put | Y48125101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,600 | $169K | 0.0% | $16.17 | — | Put | 29250R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,694 | $169K | 0.0% | $24.39 | — | COM C BRAVES GRP | 531229888 |
| — | SOUTH JERSEY INDS INC | 4,900 | $169K | 0.0% | $34.69 | — | Put | 838518108 |
| — | ROWAN COMPANIES PLC | 13,100 | $168K | 0.0% | $10.24 | — | Put | G7665A101 |
| — | SENIOR HSG PPTYS TR | 8,600 | $168K | 0.0% | — | — | Put | 81721M109 |
| RRR | RED ROCK RESORTS INC | 7,240 | $168K | 0.0% | $23.14 | -0.2% | CL A | 75700L108 |
| WAB | WABTEC CORP | 2,216 | $168K | 0.0% | $74.51 | -1.7% | COM | 929740108 |
| — | MODEL N INC | 11,157 | $167K | 0.0% | $13.30 | — | COM | 607525102 |
| GSM | FERROGLOBE PLC | 12,684 | $167K | 0.0% | $9.75 | +28.3% | SHS | G33856108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,500 | $167K | 0.0% | — | — | Put | 82312B106 |
| GFF | GRIFFON CORP | 7,500 | $167K | 0.0% | $14.85 | 0.0% | Put | 398433102 |
| ACCO | ACCO BRANDS CORP | 14,000 | $167K | 0.0% | $8.68 | -8.4% | Call | 00081T108 |
| — | PARSLEY ENERGY INC | 6,300 | $166K | 0.0% | — | — | Put | 701877102 |
| — | ROWAN COMPANIES PLC | 12,900 | $166K | 0.0% | $10.24 | — | Call | G7665A101 |
| — | RITE AID CORP | 84,000 | $165K | 0.0% | $5.50 | — | Call | 767754104 |
| — | NV5 GLOBAL INC | 3,021 | $165K | 0.0% | $54.62 | — | COM | 62945V109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 66,600 | $165K | 0.0% | $2.50 | — | Put | 204409601 |
| EXAS | EXACT SCIENCES CORP | 3,500 | $165K | 0.0% | — | — | Put | 30063P105 |
| OTEX | OPEN TEXT CORP | 5,082 | $164K | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| — | BEACON ROOFING SUPPLY INC | 3,200 | $164K | 0.0% | $51.24 | — | Call | 073685109 |
| MGPI | MGP INGREDIENTS INC NEW | 2,700 | $164K | 0.0% | $57.28 | 0.0% | Call | 55303J106 |
| RH | RH | 2,311 | $163K | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,600 | $163K | 0.0% | $7.81 | — | Put | 05967A107 |
| — | MYLAN N V | 5,182 | $163K | 0.0% | $43.16 | — | SHS EURO | N59465109 |
| RWT | REDWOOD TR INC | 10,000 | $163K | 0.0% | — | — | Call | 758075402 |
| OMC | OMNICOM GROUP INC | 2,200 | $163K | 0.0% | — | — | Put | 681919106 |
| JACK | JACK IN THE BOX INC | 1,600 | $163K | 0.0% | $95.63 | 0.0% | Call | 466367109 |
| — | PRETIUM RES INC | 17,524 | $162K | 0.0% | $9.49 | — | COM | 74139C102 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $162K | 0.0% | $55.01 | — | Put | 81369Y308 |
| D | DOMINION ENERGY INC | 2,100 | $162K | 0.0% | — | — | Put | 25746U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,000 | $162K | 0.0% | $10.56 | 0.0% | Put | 42824C109 |
| — | TIM PARTICIPACOES S A | 8,800 | $161K | 0.0% | $14.71 | — | Put | 88706P205 |
| AVB | AVALONBAY CMNTYS INC | 900 | $161K | 0.0% | — | — | Put | 053484101 |
| TCX | TUCOWS INC | 2,754 | $161K | 0.0% | $54.30 | 0.0% | COM NEW | 898697206 |
| UVV | UNIVERSAL CORP VA | 2,800 | $160K | 0.0% | — | — | Put | 913456109 |
| GIII | G-III APPAREL GROUP LTD | 5,500 | $160K | 0.0% | $23.94 | +9.7% | Call | 36237H101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 | $160K | 0.0% | — | — | Put | 363576109 |
| — | HEALTHCARE RLTY TR | 4,955 | $160K | 0.0% | $32.29 | — | COM | 421946104 |
| IMO | IMPERIAL OIL LTD | 5,000 | $160K | 0.0% | — | — | Call | 453038408 |
| — | TRONOX LTD | 7,600 | $160K | 0.0% | $17.37 | — | Call | Q9235V101 |
| ANF | ABERCROMBIE & FITCH CO | 11,100 | $160K | 0.0% | $10.25 | -0.7% | Put | 002896207 |
| — | FLAGSTAR BANCORP INC | 4,500 | $160K | 0.0% | — | — | Put | 337930705 |
| WAT | WATERS CORP | 890 | $160K | 0.0% | $173.76 | +4.4% | COM | 941848103 |
| PSTG | PURE STORAGE INC | 10,000 | $160K | 0.0% | $11.08 | +23.8% | Call | 74624M102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 12,953 | $160K | 0.0% | $12.35 | — | COM SER A | 531465102 |
| SBLK | STAR BULK CARRIERS CORP | 16,400 | $159K | 0.0% | $9.58 | +8.6% | Put | Y8162K204 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,400 | $159K | 0.0% | $41.74 | — | Call | 81761R109 |
| — | SHAW COMMUNICATIONS INC | 6,900 | $159K | 0.0% | — | — | Put | 82028K200 |
| — | URSTADT BIDDLE PPTYS INC | 7,300 | $158K | 0.0% | $21.64 | — | CL A | 917286205 |
| — | MANITOWOC INC | 17,500 | $158K | 0.0% | — | — | Call | 563571108 |
| — | S&W SEED CO | 50,000 | $158K | 0.0% | — | — | Call | 785135104 |
| THG | HANOVER INS GROUP INC | 1,635 | $158K | 0.0% | $70.51 | +5.1% | COM | 410867105 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,300 | $158K | 0.0% | $17.91 | -1.5% | Call | 962879102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,800 | $158K | 0.0% | — | — | Put | 136069101 |
| — | ATLANTIC PWR CORP | 64,500 | $158K | 0.0% | $2.47 | — | Put | 04878Q863 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,132 | $157K | 0.0% | $9.91 | -2.5% | COM NEW | 64107N206 |
| — | TRINSEO S A | 2,335 | $157K | 0.0% | $68.72 | — | SHS | L9340P101 |
| — | PEOPLES UNITED FINANCIAL INC | 8,600 | $156K | 0.0% | $18.35 | — | Put | 712704105 |
| TOUR | TUNIU CORP | 19,960 | $156K | 0.0% | $7.82 | — | SPONSORED ADS CL | 89977P106 |
| — | ENEL GENERACION CHILE S A | 5,900 | $156K | 0.0% | $22.72 | — | Put | 29244T101 |
| — | FOOT LOCKER INC | 4,400 | $155K | 0.0% | $59.12 | — | Call | 344849104 |
| — | PACIFIC PREMIER BANCORP | 4,100 | $155K | 0.0% | $37.96 | — | Call | 69478X105 |
| TTD | THE TRADE DESK INC | 2,500 | $154K | 0.0% | $5.29 | +2.2% | Put | 88339J105 |
| CVGW | CALAVO GROWERS INC | 2,100 | $154K | 0.0% | $49.47 | +22.1% | Put | 128246105 |
| — | SK TELECOM LTD | 6,248 | $154K | 0.0% | $24.86 | — | SPONSORED ADR | 78440P108 |
| — | BRF SA | 10,703 | $154K | 0.0% | $14.39 | — | SPONSORED ADR | 10552T107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,900 | $154K | 0.0% | $12.48 | — | Put | 09627J102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,800 | $153K | 0.0% | $12.48 | — | Call | 09627J102 |
| IMKTA | INGLES MKTS INC | 5,939 | $153K | 0.0% | $35.46 | -32.8% | CL A | 457030104 |
| CDE | COEUR MNG INC | 16,700 | $153K | 0.0% | $8.50 | 0.0% | Put | 192108504 |
| — | M D C HLDGS INC | 4,600 | $153K | 0.0% | $33.33 | — | Call | 552676108 |
| — | GREAT PLAINS ENERGY INC | 5,000 | $152K | 0.0% | $29.21 | — | Put | 391164100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,100 | $152K | 0.0% | — | — | Put | 398905109 |
| EGHT | 8X8 INC NEW | 11,152 | $151K | 0.0% | $15.15 | -10.1% | COM | 282914100 |
| BKU | BANKUNITED INC | 4,246 | $151K | 0.0% | $25.85 | 0.0% | COM | 06652K103 |
| CBRE | CBRE GROUP INC | 3,984 | $151K | 0.0% | $31.05 | +18.5% | CL A | 12504L109 |
| SBH | SALLY BEAUTY HLDGS INC | 7,700 | $151K | 0.0% | — | — | Call | 79546E104 |
| WK | WORKIVA INC | 7,200 | $150K | 0.0% | — | — | Put | 98139A105 |
| AXTI | AXT INC | 16,443 | $150K | 0.0% | $7.82 | 0.0% | COM | 00246W103 |
| ERII | ENERGY RECOVERY INC | 18,932 | $150K | 0.0% | $7.14 | 0.0% | COM | 29270J100 |
| EVH | EVOLENT HEALTH INC | 8,400 | $150K | 0.0% | $22.42 | -8.1% | Put | 30050B101 |
| — | ALLETE INC | 1,937 | $150K | 0.0% | $67.97 | — | COM NEW | 018522300 |
| APH | AMPHENOL CORP NEW | 1,764 | $149K | 0.0% | $16.81 | +7.8% | CL A | 032095101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,129 | $149K | 0.0% | $8.90 | +0.1% | COM | 760416107 |
| TTD | THE TRADE DESK INC | 2,400 | $148K | 0.0% | $5.29 | +2.2% | Call | 88339J105 |
| SMH | VANECK VECTORS ETF TR | 1,586 | $148K | 0.0% | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BUFFALO WILD WINGS INC | 1,400 | $148K | 0.0% | $116.44 | — | Call | 119848109 |
| CVE | CENOVUS ENERGY INC | 14,700 | $147K | 0.0% | $7.91 | -11.5% | Put | 15135U109 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,500 | $147K | 0.0% | $30.30 | — | Put | 939653101 |
| PRK | PARK NATL CORP | 1,359 | $147K | 0.0% | $101.05 | -1.0% | COM | 700658107 |
| BANR | BANNER CORP | 2,393 | $147K | 0.0% | $40.97 | +2.3% | COM NEW | 06652V208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,500 | $147K | 0.0% | $11.94 | — | Call | 204448104 |
| — | ARCONIC INC | 5,900 | $147K | 0.0% | $23.81 | — | Call | 03965L100 |
| UFCS | UNITED FIRE GROUP INC | 3,200 | $147K | 0.0% | $43.32 | 0.0% | Put | 910340108 |
| — | UNIVERSAL FST PRODS INC | 1,500 | $147K | 0.0% | $87.31 | — | Call | 913543104 |
| — | COLUMBIA PPTY TR INC | 6,700 | $146K | 0.0% | $22.02 | — | Call | 198287203 |
| POWI | POWER INTEGRATIONS INC | 2,000 | $146K | 0.0% | $31.89 | +5.4% | Call | 739276103 |
| — | GASLOG PARTNERS LP | 6,300 | $146K | 0.0% | $22.74 | — | Put | Y2687W108 |
| GPRO | GOPRO INC | 13,300 | $146K | 0.0% | $16.48 | -43.2% | Call | 38268T103 |
| TRS | TRIMAS CORP | 5,400 | $146K | 0.0% | — | — | Call | 896215209 |
| CDZI | CADIZ INC | 11,526 | $146K | 0.0% | $14.32 | -15.0% | COM NEW | 127537207 |
| HMY | HARMONY GOLD MNG LTD | 79,700 | $146K | 0.0% | $1.96 | — | Put | 413216300 |
| OPTU | ALTICE USA INC | 5,300 | $145K | 0.0% | $30.51 | 0.0% | Call | 02156K103 |
| PSO | PEARSON PLC | 17,800 | $145K | 0.0% | $8.38 | — | Put | 705015105 |
| — | TWO HBRS INVT CORP | 14,400 | $145K | 0.0% | $10.09 | — | Put | 90187B101 |
| — | AMERICA MOVIL SAB DE CV | 8,100 | $144K | 0.0% | — | — | Put | 02364W105 |
| — | LOGMEIN INC | 1,300 | $143K | 0.0% | $104.83 | — | Call | 54142L109 |
| — | TRIUMPH GROUP INC NEW | 4,800 | $143K | 0.0% | $31.60 | — | Call | 896818101 |
| — | SUPERIOR INDS INTL INC | 8,600 | $143K | 0.0% | $20.55 | — | Put | 868168105 |
| — | M D C HLDGS INC | 4,291 | $143K | 0.0% | $33.33 | — | COM | 552676108 |
| GPRO | GOPRO INC | 13,000 | $143K | 0.0% | $16.48 | -43.2% | Put | 38268T103 |
| AOS | SMITH A O | 2,400 | $143K | 0.0% | $48.45 | 0.0% | Call | 831865209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,400 | $142K | 0.0% | $29.20 | +14.3% | Call | G25839104 |
| VNET | 21VIANET GROUP INC | 25,000 | $142K | 0.0% | $8.17 | — | Call | 90138A103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,800 | $142K | 0.0% | $23.79 | — | Call | 226344208 |
| VSAT | VIASAT INC | 2,200 | $142K | 0.0% | — | — | Put | 92552V100 |
| — | PARK ELECTROCHEMICAL CORP | 7,674 | $142K | 0.0% | $18.50 | — | COM | 700416209 |
| LAD | LITHIA MTRS INC | 1,181 | $142K | 0.0% | $101.21 | +3.4% | CL A | 536797103 |
| — | MAXWELL TECHNOLOGIES INC | 27,762 | $142K | 0.0% | $5.99 | — | COM | 577767106 |
| — | BBVA BANCO FRANCES S A | 6,939 | $141K | 0.0% | $19.35 | — | SPONSORED ADR | 07329M100 |
| KODK | EASTMAN KODAK CO | 19,169 | $141K | 0.0% | $8.31 | 0.0% | COM NEW | 277461406 |
| CVGW | CALAVO GROWERS INC | 1,926 | $141K | 0.0% | $49.47 | +22.1% | COM | 128246105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 6,202 | $141K | 0.0% | $22.73 | — | COM UNIT RP LP | 960417103 |
| REXR | REXFORD INDL RLTY INC | 4,900 | $140K | 0.0% | — | — | Put | 76169C100 |
| RGA | REINSURANCE GROUP AMER INC | 1,002 | $140K | 0.0% | $135.28 | 0.0% | COM NEW | 759351604 |
| — | ESSENDANT INC | 10,641 | $140K | 0.0% | $13.70 | — | COM | 296689102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,000 | $140K | 0.0% | $13.98 | — | Call | 98980A105 |
| — | FEDERATED NATL HLDG CO | 8,886 | $139K | 0.0% | $15.64 | — | COM | 31422T101 |
| — | SANTANDER CONSUMER USA HDG I | 9,038 | $139K | 0.0% | $15.38 | — | COM | 80283M101 |
| — | AVON PRODS INC | 59,809 | $139K | 0.0% | $2.32 | — | COM | 054303102 |
| MRTN | MARTEN TRANS LTD | 6,773 | $139K | 0.0% | $9.45 | 0.0% | COM | 573075108 |
| — | XINYUAN REAL ESTATE CO LTD | 24,442 | $139K | 0.0% | $5.61 | — | SPONS ADR | 98417P105 |
| — | TILE SHOP HLDGS INC | 10,900 | $138K | 0.0% | $14.17 | — | Call | 88677Q109 |
| — | TILE SHOP HLDGS INC | 10,893 | $138K | 0.0% | $14.17 | — | COM | 88677Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,319 | $138K | 0.0% | $95.63 | 0.0% | COM | 33616C100 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $138K | 0.0% | $64.62 | +0.7% | Call | 60855R100 |
| ERIC | ERICSSON | 23,923 | $138K | 0.0% | $7.17 | — | ADR B SEK 10 | 294821608 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,700 | $138K | 0.0% | — | — | Call | 82312B106 |
| RBC | RBC BEARINGS INC | 1,100 | $138K | 0.0% | $108.63 | 0.0% | Put | 75524B104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,716 | $137K | 0.0% | $11.94 | — | SPONSORED ADR | 204448104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,500 | $137K | 0.0% | $22.66 | — | Put | 422819102 |
| — | BARNES & NOBLE INC | 18,000 | $137K | 0.0% | $9.41 | — | Put | 067774109 |
| — | WELLCARE HEALTH PLANS INC | 800 | $137K | 0.0% | $152.44 | — | Call | 94946T106 |
| — | DSP GROUP INC | 10,503 | $137K | 0.0% | $11.63 | — | COM | 23332B106 |
| FN | FABRINET | 3,700 | $137K | 0.0% | $41.66 | -1.8% | Call | G3323L100 |
| — | CHANNELADVISOR CORP | 11,900 | $137K | 0.0% | — | — | Call | 159179100 |
| — | AEGEAN MARINE PETROLEUM NETW | 27,500 | $136K | 0.0% | — | — | Call | Y0017S102 |
| KRO | KRONOS WORLDWIDE INC | 5,978 | $136K | 0.0% | $13.34 | 0.0% | COM | 50105F105 |
| — | SUPERIOR ENERGY SVCS INC | 12,704 | $136K | 0.0% | $10.44 | — | COM | 868157108 |
| — | GTT COMMUNICATIONS INC | 4,300 | $136K | 0.0% | — | — | Put | 362393100 |
| — | INTREPID POTASH INC | 30,972 | $135K | 0.0% | $4.19 | — | COM | 46121Y102 |
| — | HIBBETT SPORTS INC | 9,500 | $135K | 0.0% | $16.16 | — | Call | 428567101 |
| ETSY | ETSY INC | 8,000 | $135K | 0.0% | $12.41 | +27.1% | Put | 29786A106 |
| — | DIEBOLD NXDF INC | 5,900 | $135K | 0.0% | $22.76 | — | Put | 253651103 |
| — | RITE AID CORP | 68,813 | $135K | 0.0% | $5.50 | — | COM | 767754104 |
| — | ANDEAVOR LOGISTICS LP | 2,700 | $135K | 0.0% | $50.13 | — | Call | 03350F106 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,000 | $135K | 0.0% | $11.05 | 0.0% | Put | 800677106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,800 | $135K | 0.0% | $41.11 | — | Put | N7902X106 |
| — | ATHENE HLDG LTD | 2,500 | $135K | 0.0% | $49.63 | — | Call | G0684D107 |
| NTRA | NATERA INC | 10,399 | $134K | 0.0% | $11.09 | 0.0% | COM | 632307104 |
| — | LIBERTY INTERACTIVE CORP | 5,700 | $134K | 0.0% | $22.47 | — | Call | 53071M104 |
| BBW | BUILD A BEAR WORKSHOP | 14,600 | $134K | 0.0% | $7.96 | 0.0% | COM | 120076104 |
| MITK | MITEK SYS INC | 14,100 | $134K | 0.0% | $9.59 | +1.8% | Put | 606710200 |
| ET | ENERGY TRANSFER EQUITY L P | 7,684 | $134K | 0.0% | $17.44 | — | COM UT LTD PTN | 29273V100 |
| CVSA | ADTALEM GLOBAL ED INC | 3,731 | $134K | 0.0% | $34.17 | 0.0% | COM | 00737L103 |
| — | AKORN INC | 4,000 | $133K | 0.0% | — | — | Call | 009728106 |
| — | AEGION CORP | 5,700 | $133K | 0.0% | — | — | Put | 00770F104 |
| TNET | TRINET GROUP INC | 3,927 | $132K | 0.0% | $34.14 | 0.0% | COM | 896288107 |
| — | SPARTANNASH CO | 5,000 | $132K | 0.0% | $25.99 | — | Put | 847215100 |
| — | SUPERIOR INDS INTL INC | 7,900 | $132K | 0.0% | $20.55 | — | Call | 868168105 |
| — | OAKTREE CAP GROUP LLC | 2,800 | $132K | 0.0% | $41.28 | — | Put | 674001201 |
| UIS | UNISYS CORP | 15,506 | $132K | 0.0% | $12.18 | -20.5% | COM NEW | 909214306 |
| — | LSC COMMUNICATIONS INC | 8,000 | $132K | 0.0% | $21.36 | — | Call | 50218P107 |
| PMT | PENNYMAC MTG INVT TR | 7,600 | $132K | 0.0% | $17.37 | — | Call | 70931T103 |
| — | VECTREN CORP | 2,000 | $132K | 0.0% | $58.41 | — | Call | 92240G101 |
| — | URSTADT BIDDLE PPTYS INC | 6,100 | $132K | 0.0% | $21.64 | — | Call | 917286205 |
| — | DRIL-QUIP INC | 3,000 | $132K | 0.0% | $46.48 | — | Put | 262037104 |
| — | WEINGARTEN RLTY INVS | 4,148 | $132K | 0.0% | $34.10 | — | SH BEN INT | 948741103 |
| — | GNC HLDGS INC | 14,900 | $132K | 0.0% | — | — | Call | 36191G107 |
| RVTY | PERKINELMER INC | 1,900 | $131K | 0.0% | — | — | Put | 714046109 |
| — | TRONOX LTD | 6,230 | $131K | 0.0% | $17.37 | — | SHS CL A | Q9235V101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,400 | $130K | 0.0% | $18.39 | -0.0% | Put | 00790R104 |
| WSR | WHITESTONE REIT | 9,900 | $129K | 0.0% | — | — | Put | 966084204 |
| HOFT | HOOKER FURNITURE CORP | 2,700 | $129K | 0.0% | — | — | Put | 439038100 |
| — | GRUPO FINANCIERO SANTANDER M | 12,800 | $129K | 0.0% | — | — | Call | 40053C105 |
| — | REGIS CORP MINN | 9,072 | $129K | 0.0% | $14.22 | — | COM | 758932107 |
| — | KEMET CORP | 6,100 | $129K | 0.0% | $12.74 | — | Put | 488360207 |
| GCO | GENESCO INC | 4,800 | $128K | 0.0% | $28.26 | 0.0% | Put | 371532102 |
| MSTR | MICROSTRATEGY INC | 1,000 | $128K | 0.0% | $15.05 | -3.4% | Call | 594972408 |
| TV | GRUPO TELEVISA SA | 5,200 | $128K | 0.0% | $24.61 | — | Call | 40049J206 |
| — | DRIL-QUIP INC | 2,910 | $128K | 0.0% | $46.48 | — | COM | 262037104 |
| CALM | CAL MAINE FOODS INC | 3,100 | $127K | 0.0% | $30.09 | -5.5% | Call | 128030202 |
| ACIC | UNITED INS HLDGS CORP | 7,800 | $127K | 0.0% | $12.58 | 0.0% | COM | 910710102 |
| — | INVESTORS BANCORP INC NEW | 9,300 | $127K | 0.0% | $13.41 | — | Put | 46146L101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,900 | $126K | 0.0% | — | — | Call | 390607109 |
| — | SUPERVALU INC | 5,796 | $126K | 0.0% | $21.74 | — | COM NEW | 868536301 |
| FF | FUTUREFUEL CORPORATION | 8,000 | $126K | 0.0% | — | — | Call | 36116M106 |
| REXR | REXFORD INDL RLTY INC | 4,400 | $126K | 0.0% | — | — | Call | 76169C100 |
| CIA | CITIZENS INC | 17,100 | $126K | 0.0% | — | — | Call | 174740100 |
| — | DOMTAR CORP | 2,900 | $126K | 0.0% | $43.39 | — | Put | 257559203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,800 | $125K | 0.0% | $46.75 | +4.3% | Call | 55405Y100 |
| MTG | MGIC INVT CORP WIS | 10,000 | $125K | 0.0% | $10.53 | +10.4% | Call | 552848103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 69,562 | $125K | 0.0% | $1.58 | 0.0% | COM NEW | 66510M204 |
| — | PICO HLDGS INC | 7,400 | $124K | 0.0% | — | — | Call | 693366205 |
| — | GOLDFIELD CORP | 19,700 | $124K | 0.0% | $6.22 | — | Call | 381370105 |
| GOGO | GOGO INC | 10,500 | $124K | 0.0% | — | — | Put | 38046C109 |
| — | CHINA LODGING GROUP LTD | 1,041 | $124K | 0.0% | $119.12 | — | SPONSORED ADR | 16949N109 |
| MYE | MYERS INDS INC | 5,900 | $124K | 0.0% | $11.47 | +23.2% | Call | 628464109 |
| OPLN | KAR AUCTION SVCS INC | 2,600 | $124K | 0.0% | $16.50 | 0.0% | Put | 48238T109 |
| IBP | INSTALLED BLDG PRODS INC | 1,900 | $123K | 0.0% | — | — | Put | 45780R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,734 | $123K | 0.0% | $8.42 | — | SPONSORED ADR | 05946K101 |
| — | MAZOR ROBOTICS LTD | 2,500 | $123K | 0.0% | $42.79 | — | Call | 57886P103 |
| — | FANG HLDGS LTD | 30,100 | $122K | 0.0% | — | — | Put | 30711Y102 |
| AXTI | AXT INC | 13,300 | $122K | 0.0% | $7.82 | 0.0% | Call | 00246W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,000 | $122K | 0.0% | $57.41 | -3.8% | Call | 043436104 |
| — | CRESCENT PT ENERGY CORP | 15,200 | $122K | 0.0% | $9.67 | — | Put | 22576C101 |
| — | CUBIC CORP | 2,400 | $122K | 0.0% | $51.01 | — | Put | 229669106 |
| COF | CAPITAL ONE FINL CORP | 1,439 | $122K | 0.0% | $69.68 | +2.4% | COM | 14040H105 |
| AAON | AAON INC | 3,500 | $121K | 0.0% | — | — | Call | 000360206 |
| — | ENGILITY HLDGS INC NEW | 3,500 | $121K | 0.0% | $27.73 | — | Call | 29286C107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,820 | $121K | 0.0% | $51.12 | +17.5% | COM | 00847X104 |
| — | QUANTUM CORP | 19,800 | $121K | 0.0% | $6.07 | — | Put | 747906501 |
| CHH | CHOICE HOTELS INTL INC | 1,900 | $121K | 0.0% | $58.09 | 0.0% | Put | 169905106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,680 | $120K | 0.0% | $46.75 | +4.3% | COM | 55405Y100 |
| — | CHINA LIFE INS CO LTD | 8,000 | $120K | 0.0% | $15.05 | — | Put | 16939P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,500 | $120K | 0.0% | $47.83 | — | Put | 82706C108 |
| SHAK | SHAKE SHACK INC | 3,600 | $120K | 0.0% | $35.78 | -8.5% | Put | 819047101 |
| NGVT | INGEVITY CORP | 1,900 | $119K | 0.0% | — | — | Put | 45688C107 |
| — | CALPINE CORP | 8,100 | $119K | 0.0% | $11.95 | — | Put | 131347304 |
| — | UNIVERSAL FST PRODS INC | 1,200 | $118K | 0.0% | $87.31 | — | Put | 913543104 |
| TD | TORONTO DOMINION BK ONT | 2,100 | $118K | 0.0% | — | — | Put | 891160509 |
| — | 500 COM LTD | 10,663 | $117K | 0.0% | $10.97 | — | SPON ADR REP A | 33829R100 |
| — | ASHFORD HOSPITALITY TR INC | 17,500 | $117K | 0.0% | $6.37 | — | Put | 044103109 |
| — | MFA FINL INC | 13,400 | $117K | 0.0% | — | — | Put | 55272X102 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,100 | $117K | 0.0% | — | — | Call | 043113208 |
| — | PIXELWORKS INC | 24,924 | $117K | 0.0% | $4.59 | — | COM NEW | 72581M305 |
| VOYA | VOYA FINL INC | 2,941 | $117K | 0.0% | $34.21 | +0.5% | COM | 929089100 |
| — | CSI COMPRESSCO LP | 22,200 | $116K | 0.0% | $5.22 | — | Put | 12637A103 |
| AES | AES CORP | 10,500 | $116K | 0.0% | $8.22 | 0.0% | Put | 00130H105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,600 | $116K | 0.0% | $47.69 | +6.7% | Call | 313148306 |
| RYZ | RYERSON HLDG CORP | 10,700 | $116K | 0.0% | $8.81 | 0.0% | Put | 783754104 |
| VPG | VISHAY PRECISION GROUP INC | 4,700 | $115K | 0.0% | — | — | Put | 92835K103 |
| CALM | CAL MAINE FOODS INC | 2,796 | $115K | 0.0% | $30.09 | -5.5% | COM NEW | 128030202 |
| HTO | SJW GROUP | 2,040 | $115K | 0.0% | $49.26 | +9.1% | COM | 784305104 |
| — | SHIP FINANCE INTERNATIONAL L | 7,900 | $115K | 0.0% | — | — | Put | G81075106 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,267 | $114K | 0.0% | $34.89 | — | COM PAR $.0001 2 | 503459604 |
| MRCY | MERCURY SYS INC | 2,200 | $114K | 0.0% | $45.38 | +1.6% | Put | 589378108 |
| CRNT | CERAGON NETWORKS LTD | 54,800 | $114K | 0.0% | — | — | Put | M22013102 |
| — | TRITON INTL LTD | 3,400 | $113K | 0.0% | $33.30 | — | Put | G9078F107 |
| CCK | CROWN HOLDINGS INC | 1,900 | $113K | 0.0% | — | — | Put | 228368106 |
| — | CHINA PETE & CHEM CORP | 1,494 | $113K | 0.0% | $78.30 | — | SPON ADR H SHS | 16941R108 |
| FSS | FEDERAL SIGNAL CORP | 5,300 | $113K | 0.0% | $14.48 | +19.7% | Put | 313855108 |
| — | ROSETTA STONE INC | 11,027 | $113K | 0.0% | $9.91 | — | COM | 777780107 |
| CLW | CLEARWATER PAPER CORP | 2,300 | $113K | 0.0% | — | — | Call | 18538R103 |
| — | MCDERMOTT INTL INC | 15,600 | $113K | 0.0% | — | — | Call | 580037109 |
| PATK | PATRICK INDS INC | 1,342 | $113K | 0.0% | $29.26 | 0.0% | COM | 703343103 |
| SNDR | SCHNEIDER NATIONAL INC | 4,447 | $113K | 0.0% | $22.22 | 0.0% | CL B | 80689H102 |
| — | INTREPID POTASH INC | 26,000 | $113K | 0.0% | $4.19 | — | Call | 46121Y102 |
| — | FLIR SYS INC | 2,900 | $113K | 0.0% | $38.92 | — | Put | 302445101 |
| WT | WISDOMTREE INVTS INC | 11,000 | $112K | 0.0% | $13.93 | -30.5% | Call | 97717P104 |
| CALX | CALIX INC | 22,002 | $111K | 0.0% | $6.94 | -17.7% | COM | 13100M509 |
| CNA | CNA FINL CORP | 2,200 | $111K | 0.0% | — | — | Put | 126117100 |
| — | TRIANGLE CAP CORP | 7,770 | $111K | 0.0% | $14.29 | — | COM | 895848109 |
| FSS | FEDERAL SIGNAL CORP | 5,200 | $111K | 0.0% | $14.48 | +19.7% | Call | 313855108 |
| CVE | CENOVUS ENERGY INC | 11,100 | $111K | 0.0% | $7.91 | -11.5% | Call | 15135U109 |
| WCC | WESCO INTL INC | 1,900 | $111K | 0.0% | $52.27 | 0.0% | Call | 95082P105 |
| CENX | CENTURY ALUM CO | 6,682 | $111K | 0.0% | $13.54 | +27.5% | COM | 156431108 |
| APLE | APPLE HOSPITALITY REIT INC | 5,800 | $110K | 0.0% | $18.92 | — | Call | 03784Y200 |
| EPM | EVOLUTION PETROLEUM CORP | 15,298 | $110K | 0.0% | $4.35 | 0.0% | COM | 30049A107 |
| — | M D C HLDGS INC | 3,300 | $110K | 0.0% | $33.33 | — | Put | 552676108 |
| — | DIEBOLD NXDF INC | 4,832 | $110K | 0.0% | $22.76 | — | COM | 253651103 |
| CAMT | CAMTEK LTD | 21,444 | $110K | 0.0% | $4.52 | +1.1% | ORD | M20791105 |
| RUN | SUNRUN INC | 19,887 | $110K | 0.0% | $5.53 | +23.3% | COM | 86771W105 |
| MOD | MODINE MFG CO | 5,700 | $110K | 0.0% | — | — | Put | 607828100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,633 | $109K | 0.0% | $11.41 | +4.5% | COM UNITS | Y48125101 |
| CHH | CHOICE HOTELS INTL INC | 1,699 | $109K | 0.0% | $58.09 | 0.0% | COM | 169905106 |
| — | SHILOH INDS INC | 10,500 | $109K | 0.0% | $10.44 | — | Put | 824543102 |
| — | ENEL GENERACION CHILE S A | 4,146 | $109K | 0.0% | $22.72 | — | SPONSORED ADR | 29244T101 |
| — | BARRACUDA NETWORKS INC | 4,500 | $109K | 0.0% | $22.73 | — | Put | 068323104 |
| TTMI | TTM TECHNOLOGIES INC | 7,000 | $108K | 0.0% | — | — | Put | 87305R109 |
| TV | GRUPO TELEVISA SA | 4,388 | $108K | 0.0% | $24.61 | — | SPON ADR REP ORD | 40049J206 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,107 | $107K | 0.0% | $10.59 | — | COM | 35471R106 |
| — | ASHFORD HOSPITALITY PRIME IN | 11,300 | $107K | 0.0% | — | — | Call | 044102101 |
| RDNT | RADNET INC | 9,300 | $107K | 0.0% | $9.15 | 0.0% | Call | 750491102 |
| HY | HYSTER YALE MATLS HANDLING I | 1,400 | $107K | 0.0% | $55.96 | 0.0% | Put | 449172105 |
| CEVA | CEVA INC | 2,500 | $107K | 0.0% | $43.19 | 0.0% | Put | 157210105 |
| — | FLOTEK INDS INC DEL | 22,900 | $106K | 0.0% | $8.95 | — | Call | 343389102 |
| — | FERRELLGAS PARTNERS L.P. | 20,639 | $106K | 0.0% | $6.02 | — | UNIT LTD PART | 315293100 |
| — | ZAGG INC | 6,706 | $106K | 0.0% | $15.81 | — | COM | 98884U108 |
| OPLN | KAR AUCTION SVCS INC | 2,200 | $105K | 0.0% | $16.50 | 0.0% | Call | 48238T109 |
| TXNM | PNM RES INC | 2,616 | $105K | 0.0% | $40.66 | 0.0% | COM | 69349H107 |
| — | TEEKAY LNG PARTNERS L P | 5,900 | $105K | 0.0% | $15.08 | — | Call | Y8564M105 |
| NPO | ENPRO INDS INC | 1,300 | $105K | 0.0% | — | — | Put | 29355X107 |
| — | SERVICESOURCE INTL INC | 30,258 | $105K | 0.0% | $3.47 | — | COM | 81763U100 |
| MGRC | MCGRATH RENTCORP | 2,400 | $105K | 0.0% | — | — | Put | 580589109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,600 | $105K | 0.0% | — | — | Call | 74348T102 |
| NL | NL INDS INC | 11,400 | $104K | 0.0% | — | — | Call | 629156407 |
| — | SEASPAN CORP | 14,600 | $104K | 0.0% | $7.26 | — | Call | Y75638109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,831 | $104K | 0.0% | $57.91 | 0.0% | COM | 636180101 |
| CLW | CLEARWATER PAPER CORP | 2,100 | $103K | 0.0% | — | — | Put | 18538R103 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,600 | $103K | 0.0% | $8.21 | — | Call | 29272B105 |
| TX | TERNIUM SA | 3,343 | $103K | 0.0% | $25.85 | — | SPON ADR | 880890108 |
| — | TOTAL SYS SVCS INC | 1,570 | $103K | 0.0% | $47.17 | — | COM | 891906109 |
| — | MAIDEN HOLDINGS LTD | 13,000 | $103K | 0.0% | $11.07 | — | Call | G5753U112 |
| NBTB | NBT BANCORP INC | 2,800 | $103K | 0.0% | $34.92 | 0.0% | Call | 628778102 |
| JOE | ST JOE CO | 5,400 | $102K | 0.0% | — | — | Put | 790148100 |
| — | CENTERSTATE BK CORP | 3,820 | $102K | 0.0% | $26.70 | — | COM | 15201P109 |
| — | SOUTH JERSEY INDS INC | 2,940 | $102K | 0.0% | $34.69 | — | COM | 838518108 |
| — | SANDY SPRING BANCORP INC | 2,431 | $101K | 0.0% | $41.00 | — | COM | 800363103 |
| — | TAHOE RES INC | 19,200 | $101K | 0.0% | $5.55 | — | Put | 873868103 |
| PATK | PATRICK INDS INC | 1,200 | $101K | 0.0% | $29.26 | 0.0% | Put | 703343103 |
| KOPN | KOPIN CORP | 24,154 | $101K | 0.0% | $3.60 | +8.8% | COM | 500600101 |
| ELF | E L F BEAUTY INC | 4,491 | $101K | 0.0% | $26.69 | -13.5% | COM | 26856L103 |
| CENX | CENTURY ALUM CO | 6,100 | $101K | 0.0% | $13.54 | +27.5% | Call | 156431108 |
| HMC | HONDA MOTOR LTD | 3,400 | $101K | 0.0% | $27.36 | — | Call | 438128308 |
| — | HOSPITALITY PPTYS TR | 3,500 | $100K | 0.0% | $29.15 | — | Call | 44106M102 |
| — | VECTOR GROUP LTD | 4,890 | $100K | 0.0% | $21.21 | — | Put | 92240M108 |
| PKOH | PARK OHIO HLDGS CORP | 2,200 | $100K | 0.0% | $33.84 | 0.0% | Call | 700666100 |
| — | SPARTANNASH CO | 3,800 | $100K | 0.0% | $25.99 | — | Call | 847215100 |
| — | FORTUNA SILVER MINES INC | 22,900 | $100K | 0.0% | $5.30 | — | Call | 349915108 |
| OFG | OFG BANCORP | 10,946 | $100K | 0.0% | $9.52 | 0.0% | COM | 67103X102 |
| BIO | BIO RAD LABS INC | 449 | $100K | 0.0% | $225.03 | 0.0% | CL A | 090572207 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 22,764 | $99,000 | 0.0% | $4.18 | 0.0% | COM NEW | 676118201 |
| — | SANDSTORM GOLD LTD | 21,750 | $99,000 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| — | COVANTA HLDG CORP | 6,700 | $99,000 | 0.0% | $13.62 | — | Put | 22282E102 |
| — | CONSOLIDATED COMM HLDGS INC | 5,200 | $99,000 | 0.0% | $19.20 | — | Put | 209034107 |
| — | POTASH CORP SASK INC | 5,126 | $99,000 | 0.0% | $17.08 | — | COM | 73755L107 |
| — | TE CONNECTIVITY LTD | 1,174 | $98,000 | 0.0% | $83.48 | — | REG SHS | H84989104 |
| BKE | BUCKLE INC | 5,800 | $98,000 | 0.0% | — | — | Put | 118440106 |
| UGI | UGI CORP NEW | 2,100 | $98,000 | 0.0% | — | — | Put | 902681105 |
| — | SENIOR HSG PPTYS TR | 5,000 | $98,000 | 0.0% | — | — | Call | 81721M109 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,700 | $98,000 | 0.0% | — | — | Put | 131476103 |
| — | WILLBROS GROUP INC DEL | 30,440 | $98,000 | 0.0% | $3.22 | — | COM | 969203108 |
| — | DSW INC | 4,500 | $97,000 | 0.0% | $21.48 | — | Call | 23334L102 |
| — | FLIR SYS INC | 2,500 | $97,000 | 0.0% | $38.92 | — | Call | 302445101 |
| — | SHAW COMMUNICATIONS INC | 4,200 | $97,000 | 0.0% | — | — | Call | 82028K200 |
| — | FRONTIER COMMUNICATIONS CORP | 8,200 | $97,000 | 0.0% | $11.84 | — | Put | 35906A306 |
| — | FIFTH STREET FINANCE CORP | 17,500 | $96,000 | 0.0% | — | — | Call | 31678A103 |
| FHN | FIRST HORIZON NATL CORP | 5,000 | $96,000 | 0.0% | $12.95 | 0.0% | Put | 320517105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,300 | $96,000 | 0.0% | — | — | Call | G39637205 |
| — | INFINERA CORPORATION | 10,800 | $96,000 | 0.0% | $9.91 | — | Put | 45667G103 |
| — | ENCANA CORP | 8,100 | $95,000 | 0.0% | $11.56 | — | Call | 292505104 |
| — | MONMOUTH REAL ESTATE INVT CO | 5,892 | $95,000 | 0.0% | $16.12 | — | CL A | 609720107 |
| RYN | RAYONIER INC | 3,300 | $95,000 | 0.0% | $28.89 | — | Put | 754907103 |
| FULT | FULTON FINL CORP PA | 5,000 | $94,000 | 0.0% | $12.84 | 0.0% | Call | 360271100 |
| WEC | WEC ENERGY GROUP INC | 1,500 | $94,000 | 0.0% | — | — | Put | 92939U106 |
| — | WINDSTREAM HLDGS INC | 53,300 | $94,000 | 0.0% | — | — | Call | 97382A200 |
| — | ICONIX BRAND GROUP INC | 16,388 | $93,000 | 0.0% | $5.67 | — | COM | 451055107 |
| — | VEON LTD | 22,156 | $93,000 | 0.0% | $3.97 | — | SPONSORED ADR | 91822M106 |
| SID | COMPANHIA SIDERURGICA NACION | 31,217 | $92,000 | 0.0% | $2.95 | — | SPONSORED ADR | 20440W105 |
| ACM | AECOM | 2,500 | $92,000 | 0.0% | — | — | Put | 00766T100 |
| ENB | ENBRIDGE INC | 2,200 | $92,000 | 0.0% | — | — | Put | 29250N105 |
| — | VECTREN CORP | 1,400 | $92,000 | 0.0% | $58.41 | — | Put | 92240G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,600 | $91,000 | 0.0% | $24.39 | — | Call | 531229888 |
| UNFI | UNITED NAT FOODS INC | 2,196 | $91,000 | 0.0% | $37.22 | 0.0% | COM | 911163103 |
| — | ALMOST FAMILY INC | 1,700 | $91,000 | 0.0% | — | — | Put | 020409108 |
| NI | NISOURCE INC | 3,500 | $90,000 | 0.0% | $20.05 | 0.0% | Call | 65473P105 |
| — | AROTECH CORP | 21,399 | $90,000 | 0.0% | $3.19 | — | COM NEW | 042682203 |
| — | SEMGROUP CORP | 3,116 | $90,000 | 0.0% | $26.99 | — | CL A | 81663A105 |
| AN | AUTONATION INC | 1,900 | $90,000 | 0.0% | $40.69 | +6.4% | Call | 05329W102 |
| — | ZENDESK INC | 3,055 | $89,000 | 0.0% | $28.12 | — | COM | 98936J101 |
| CYD | CHINA YUCHAI INTL LTD | 4,005 | $89,000 | 0.0% | $10.58 | +21.0% | COM | G21082105 |
| GCO | GENESCO INC | 3,348 | $89,000 | 0.0% | $28.26 | 0.0% | COM | 371532102 |
| BANC | BANC OF CALIFORNIA INC | 4,308 | $89,000 | 0.0% | $16.26 | 0.0% | COM | 05990K106 |
| SANM | SANMINA CORPORATION | 2,400 | $89,000 | 0.0% | $37.32 | 0.0% | Put | 801056102 |
| — | ATLANTIC PWR CORP | 36,200 | $89,000 | 0.0% | $2.47 | — | Call | 04878Q863 |
| EQIX | EQUINIX INC | 200 | $89,000 | 0.0% | $372.19 | +2.5% | Call | 29444U700 |
| AMP | AMERIPRISE FINL INC | 600 | $89,000 | 0.0% | — | — | Put | 03076C106 |
| — | HILL ROM HLDGS INC | 1,200 | $89,000 | 0.0% | $56.09 | — | Call | 431475102 |
| E | ENI S P A | 2,700 | $89,000 | 0.0% | $30.10 | — | Put | 26874R108 |
| — | CINEDIGM CORP | 60,708 | $88,000 | 0.0% | $1.45 | — | COM NEW | 172406209 |
| BXMT | BLACKSTONE MTG TR INC | 2,824 | $88,000 | 0.0% | $31.16 | — | COM CL A | 09257W100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 18,506 | $88,000 | 0.0% | $3.90 | — | COM | 30555Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 4,070 | $87,000 | 0.0% | $27.93 | — | COM SER A | 25470F104 |
| — | GASLOG LTD | 5,000 | $87,000 | 0.0% | — | — | Put | G37585109 |
| ERIC | ERICSSON | 14,900 | $86,000 | 0.0% | $7.17 | — | Put | 294821608 |
| — | SANDSTORM GOLD LTD | 18,900 | $86,000 | 0.0% | $4.44 | — | Put | 80013R206 |
| — | CSI COMPRESSCO LP | 16,469 | $86,000 | 0.0% | $5.22 | — | COM UNIT | 12637A103 |
| — | FORESTAR GROUP INC COM | 5,500 | $86,000 | 0.0% | $15.14 | — | Call | 346233109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,845 | $86,000 | 0.0% | $41.74 | — | COM | 81761R109 |
| — | HALYARD HEALTH INC | 1,900 | $86,000 | 0.0% | — | — | Put | 40650V100 |
| CRAI | CRA INTL INC | 2,092 | $86,000 | 0.0% | $28.75 | +14.3% | COM | 12618T105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 | $86,000 | 0.0% | $68.33 | — | Call | 811065101 |
| SNDR | SCHNEIDER NATIONAL INC | 3,400 | $86,000 | 0.0% | $22.22 | 0.0% | Put | 80689H102 |
| PB | PROSPERITY BANCSHARES INC | 1,300 | $85,000 | 0.0% | $52.87 | -7.7% | Call | 743606105 |
| PLSE | PULSE BIOSCIENCES INC | 4,582 | $85,000 | 0.0% | $22.71 | 0.0% | COM | 74587B101 |
| PB | PROSPERITY BANCSHARES INC | 1,300 | $85,000 | 0.0% | $52.87 | -7.7% | Put | 743606105 |
| AIRG | AIRGAIN INC | 9,300 | $85,000 | 0.0% | $11.26 | 0.0% | Put | 00938A104 |
| PSO | PEARSON PLC | 10,478 | $85,000 | 0.0% | $8.38 | — | SPONSORED ADR | 705015105 |
| OLP | ONE LIBERTY PPTYS INC | 3,500 | $85,000 | 0.0% | — | — | Put | 682406103 |
| — | CHIMERA INVT CORP | 4,504 | $85,000 | 0.0% | $18.87 | — | COM NEW | 16934Q208 |
| — | VONAGE HLDGS CORP | 10,480 | $85,000 | 0.0% | $6.54 | — | COM | 92886T201 |
| OSG | AMBAC FINL GROUP INC | 4,900 | $85,000 | 0.0% | $18.20 | +1.5% | Put | 023139884 |
| CECO | CECO ENVIRONMENTAL CORP | 10,000 | $85,000 | 0.0% | — | — | Call | 125141101 |
| — | SPIRIT RLTY CAP INC NEW | 9,875 | $85,000 | 0.0% | $7.41 | — | COM | 84860W102 |
| MMS | MAXIMUS INC | 1,300 | $84,000 | 0.0% | — | — | Put | 577933104 |
| LAD | LITHIA MTRS INC | 700 | $84,000 | 0.0% | $101.21 | +3.4% | Call | 536797103 |
| AGI | ALAMOS GOLD INC NEW | 12,400 | $84,000 | 0.0% | — | — | Put | 011532108 |
| UA | UNDER ARMOUR INC | 5,600 | $84,000 | 0.0% | $27.04 | -37.8% | Put | 904311206 |
| — | GLU MOBILE INC | 22,322 | $84,000 | 0.0% | $3.53 | — | COM | 379890106 |
| INGR | INGREDION INC | 700 | $84,000 | 0.0% | $127.38 | -4.3% | Call | 457187102 |
| PB | PROSPERITY BANCSHARES INC | 1,277 | $84,000 | 0.0% | $52.87 | -7.7% | COM | 743606105 |
| CDE | COEUR MNG INC | 9,100 | $84,000 | 0.0% | $8.50 | 0.0% | Call | 192108504 |
| HY | HYSTER YALE MATLS HANDLING I | 1,100 | $84,000 | 0.0% | $55.96 | 0.0% | Call | 449172105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,200 | $84,000 | 0.0% | $38.87 | — | Put | 531229854 |
| GBX | GREENBRIER COS INC | 1,720 | $83,000 | 0.0% | $34.66 | 0.0% | COM | 393657101 |
| MCS | MARCUS CORP | 3,000 | $83,000 | 0.0% | — | — | Put | 566330106 |
| — | GSV CAP CORP | 15,400 | $83,000 | 0.0% | — | — | Call | 36191J101 |
| CAJPY | CANON INC | 2,400 | $82,000 | 0.0% | $33.48 | — | Call | 138006309 |
| NVO | NOVO-NORDISK A S | 1,700 | $82,000 | 0.0% | $48.14 | — | Call | 670100205 |
| — | REGAL ENTMT GROUP | 5,100 | $82,000 | 0.0% | — | — | Put | 758766109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,921 | $82,000 | 0.0% | $15.98 | +52.3% | COM | M7516K103 |
| — | MERITOR INC | 3,155 | $82,000 | 0.0% | $15.35 | — | COM | 59001K100 |
| — | AEGON N V | 14,082 | $82,000 | 0.0% | $5.11 | — | NY REGISTRY SH | 007924103 |
| GFF | GRIFFON CORP | 3,692 | $82,000 | 0.0% | $14.85 | 0.0% | COM | 398433102 |
| — | COOPER TIRE & RUBR CO | 2,200 | $82,000 | 0.0% | $42.96 | — | Call | 216831107 |
| — | STORE CAP CORP | 3,283 | $82,000 | 0.0% | $22.76 | — | COM | 862121100 |
| RYN | RAYONIER INC | 2,804 | $81,000 | 0.0% | $28.89 | — | COM | 754907103 |
| KMB | KIMBERLY CLARK CORP | 691 | $81,000 | 0.0% | $90.99 | 0.0% | COM | 494368103 |
| NSP | INSPERITY INC | 920 | $81,000 | 0.0% | $32.17 | -0.4% | COM | 45778Q107 |
| — | ROWAN COMPANIES PLC | 6,283 | $81,000 | 0.0% | $10.24 | — | SHS CL A | G7665A101 |
| CTSO | CYTOSORBENTS CORP | 13,100 | $81,000 | 0.0% | $5.18 | -1.7% | Call | 23283X206 |
| — | CENTENNIAL RESOURCE DEV INC | 4,500 | $81,000 | 0.0% | $16.63 | — | Put | 15136A102 |
| FDS | FACTSET RESH SYS INC | 451 | $81,000 | 0.0% | $152.32 | -1.5% | COM | 303075105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,070 | $81,000 | 0.0% | $7.32 | — | SPONS ADR 2 ORD | 780097689 |
| — | CHUYS HLDGS INC | 3,809 | $80,000 | 0.0% | $29.79 | — | COM | 171604101 |
| ROG | ROGERS CORP | 600 | $80,000 | 0.0% | $118.50 | 0.0% | Call | 775133101 |
| — | COVANTA HLDG CORP | 5,400 | $80,000 | 0.0% | $13.62 | — | Call | 22282E102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,200 | $80,000 | 0.0% | — | — | Put | G39637205 |
| — | HOSTESS BRANDS INC | 5,845 | $80,000 | 0.0% | $13.69 | — | CL A | 44109J106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,300 | $79,000 | 0.0% | $57.28 | 0.0% | Put | 55303J106 |
| — | TCF FINL CORP | 4,665 | $79,000 | 0.0% | $16.93 | — | COM | 872275102 |
| — | SK TELECOM LTD | 3,200 | $79,000 | 0.0% | $24.86 | — | Call | 78440P108 |
| — | UNIT CORP | 3,861 | $79,000 | 0.0% | $24.34 | — | COM | 909218109 |
| — | INPHI CORP | 2,000 | $79,000 | 0.0% | — | — | Put | 45772F107 |
| — | BARNES & NOBLE INC | 10,219 | $78,000 | 0.0% | $9.41 | — | COM | 067774109 |
| ROL | ROLLINS INC | 1,700 | $78,000 | 0.0% | — | — | Put | 775711104 |
| — | INDEPENDENT BK GROUP INC | 1,300 | $78,000 | 0.0% | — | — | Put | 45384B106 |
| VIPS | VIPSHOP HLDGS LTD | 8,900 | $78,000 | 0.0% | $9.51 | — | Call | 92763W103 |
| NGD | NEW GOLD INC CDA | 21,100 | $78,000 | 0.0% | $3.45 | 0.0% | Call | 644535106 |
| — | OSISKO GOLD ROYALTIES LTD | 5,972 | $77,000 | 0.0% | $12.89 | — | COM | 68827L101 |
| — | ALLETE INC | 1,000 | $77,000 | 0.0% | $67.97 | — | Call | 018522300 |
| HLF | HERBALIFE LTD | 1,139 | $77,000 | 0.0% | $34.22 | 0.0% | COM USD SHS | G4412G101 |
| — | ANDEAVOR LOGISTICS LP | 1,536 | $77,000 | 0.0% | $50.13 | — | COM UNIT LP INT | 03350F106 |
| ACRE | ARES COML REAL ESTATE CORP | 5,681 | $76,000 | 0.0% | $13.38 | — | COM | 04013V108 |
| — | LIBBEY INC | 8,165 | $76,000 | 0.0% | $8.77 | — | COM | 529898108 |
| CSTE | CAESARSTONE LTD | 2,545 | $76,000 | 0.0% | $28.90 | 0.0% | ORD SHS | M20598104 |
| — | SCHULMAN A INC | 2,200 | $75,000 | 0.0% | $32.02 | — | Put | 808194104 |
| SF | STIFEL FINL CORP | 1,400 | $75,000 | 0.0% | — | — | Put | 860630102 |
| INN | SUMMIT HOTEL PPTYS | 4,700 | $75,000 | 0.0% | — | — | Put | 866082100 |
| — | INVESTORS BANCORP INC NEW | 5,496 | $75,000 | 0.0% | $13.41 | — | COM | 46146L101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 6,824 | $75,000 | 0.0% | $12.48 | — | COM CL A | 09627J102 |
| — | MECHEL PAO | 14,300 | $74,000 | 0.0% | $4.78 | — | Put | 583840608 |
| BANR | BANNER CORP | 1,200 | $74,000 | 0.0% | $40.97 | +2.3% | Put | 06652V208 |
| NWE | NORTHWESTERN CORP | 1,300 | $74,000 | 0.0% | — | — | Put | 668074305 |
| RGP | RESOURCES CONNECTION INC | 5,304 | $74,000 | 0.0% | $13.05 | 0.0% | COM | 76122Q105 |
| DEO | DIAGEO P L C | 557 | $74,000 | 0.0% | $109.37 | — | SPON ADR NEW | 25243Q205 |
| — | JUNIPER NETWORKS INC | 2,671 | $74,000 | 0.0% | $27.70 | — | COM | 48203R104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 2,200 | $74,000 | 0.0% | — | — | Put | 704699107 |
| BBD | BANCO BRADESCO S A | 6,600 | $73,000 | 0.0% | $8.50 | — | Put | 059460303 |
| FC | FRANKLIN COVEY CO | 3,600 | $73,000 | 0.0% | $19.07 | -2.5% | Call | 353469109 |
| TTMI | TTM TECHNOLOGIES INC | 4,700 | $72,000 | 0.0% | — | — | Call | 87305R109 |
| GNL | GLOBAL NET LEASE INC | 3,300 | $72,000 | 0.0% | — | — | Put | 379378201 |
| ACH | OWENS & MINOR INC NEW | 2,420 | $71,000 | 0.0% | $27.20 | 0.0% | COM | 690732102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,600 | $71,000 | 0.0% | $46.75 | +4.3% | Put | 55405Y100 |
| — | CEDAR FAIR L P | 1,115 | $71,000 | 0.0% | $67.79 | — | DEPOSITRY UNIT | 150185106 |
| — | TRIUMPH GROUP INC NEW | 2,400 | $71,000 | 0.0% | $31.60 | — | Put | 896818101 |
| — | HOWARD HUGHES CORP | 600 | $71,000 | 0.0% | $119.83 | — | Put | 44267D107 |
| — | PLANET PAYMENT INC | 16,653 | $71,000 | 0.0% | $4.26 | — | SHS | U72603118 |
| IDA | IDACORP INC | 795 | $70,000 | 0.0% | $85.77 | +2.0% | COM | 451107106 |
| RH | RH | 1,000 | $70,000 | 0.0% | $30.92 | +102.8% | Call | 74967X103 |
| — | YRC WORLDWIDE INC | 5,100 | $70,000 | 0.0% | $11.96 | — | Call | 984249607 |
| — | INVESTORS REAL ESTATE TR | 11,500 | $70,000 | 0.0% | — | — | Call | 461730103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 6,597 | $69,000 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| — | SP PLUS CORP | 1,742 | $69,000 | 0.0% | $30.63 | — | COM | 78469C103 |
| OFG | OFG BANCORP | 7,500 | $69,000 | 0.0% | $9.52 | 0.0% | Call | 67103X102 |
| — | ELDORADO GOLD CORP NEW | 31,200 | $69,000 | 0.0% | $3.15 | — | Put | 284902103 |
| WNC | WABASH NATL CORP | 3,016 | $69,000 | 0.0% | $17.66 | 0.0% | COM | 929566107 |
| — | VALE S A | 7,300 | $68,000 | 0.0% | $8.13 | — | Call | 91912E204 |
| — | XINYUAN REAL ESTATE CO LTD | 12,000 | $68,000 | 0.0% | $5.61 | — | Put | 98417P105 |
| — | INVACARE CORP | 4,300 | $68,000 | 0.0% | — | — | Put | 461203101 |
| BSBR | BANCO SANTANDER BRASIL S A | 7,695 | $67,000 | 0.0% | $7.81 | — | ADS REP 1 UNIT | 05967A107 |
| CXW | CORECIVIC INC | 2,500 | $67,000 | 0.0% | — | — | Put | 21871N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,000 | $67,000 | 0.0% | $45.35 | +7.6% | Call | 34964C106 |
| RHI | ROBERT HALF INTL INC | 1,331 | $67,000 | 0.0% | $52.89 | -12.6% | COM | 770323103 |
| — | JUNO THERAPEUTICS INC | 1,500 | $67,000 | 0.0% | $22.00 | — | Call | 48205A109 |
| — | 51JOB INC | 1,100 | $67,000 | 0.0% | $60.67 | — | Call | 316827104 |
| FN | FABRINET | 1,800 | $67,000 | 0.0% | $41.66 | -1.8% | Put | G3323L100 |
| SIG | SIGNET JEWELERS LIMITED | 1,000 | $67,000 | 0.0% | $67.76 | -24.0% | Call | G81276100 |
| CASY | CASEYS GEN STORES INC | 600 | $66,000 | 0.0% | $106.21 | -5.7% | Call | 147528103 |
| — | LIMELIGHT NETWORKS INC | 16,600 | $66,000 | 0.0% | $2.47 | — | Call | 53261M104 |
| LYTS | LSI INDS INC | 10,000 | $66,000 | 0.0% | — | — | Call | 50216C108 |
| — | WESTPORT FUEL SYSTEMS INC | 20,100 | $66,000 | 0.0% | — | — | Put | 960908309 |
| — | NV5 GLOBAL INC | 1,200 | $66,000 | 0.0% | $54.62 | — | Call | 62945V109 |
| VIAV | VIAVI SOLUTIONS INC | 6,900 | $65,000 | 0.0% | $9.97 | +4.5% | Put | 925550105 |
| ACIW | ACI WORLDWIDE INC | 2,800 | $64,000 | 0.0% | — | — | Put | 004498101 |
| KRG | KITE RLTY GROUP TR | 3,163 | $64,000 | 0.0% | $18.84 | — | COM NEW | 49803T300 |
| — | SPECTRUM BRANDS HLDGS INC | 600 | $64,000 | 0.0% | $105.93 | — | Put | 84763R101 |
| — | OFFICE DEPOT INC | 14,000 | $64,000 | 0.0% | — | — | Put | 676220106 |
| — | MULESOFT INC | 3,200 | $64,000 | 0.0% | — | — | Call | 625207105 |
| ESE | ESCO TECHNOLOGIES INC | 1,065 | $64,000 | 0.0% | $56.00 | 0.0% | COM | 296315104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,900 | $63,000 | 0.0% | $16.21 | — | Call | 867892101 |
| GNW | GENWORTH FINL INC | 16,274 | $63,000 | 0.0% | $4.28 | -16.6% | COM CL A | 37247D106 |
| EXK | ENDEAVOUR SILVER CORP | 26,600 | $63,000 | 0.0% | $4.01 | -35.8% | Put | 29258Y103 |
| — | PICO HLDGS INC | 3,800 | $63,000 | 0.0% | — | — | Put | 693366205 |
| BOH | BANK HAWAII CORP | 748 | $62,000 | 0.0% | $58.35 | +0.6% | COM | 062540109 |
| AES | AES CORP | 5,500 | $61,000 | 0.0% | $8.22 | 0.0% | Call | 00130H105 |
| CLAR | CLARUS CORP NEW | 8,100 | $61,000 | 0.0% | $6.30 | 0.0% | Put | 18270P109 |
| CLAR | CLARUS CORP NEW | 8,100 | $61,000 | 0.0% | $6.30 | 0.0% | Call | 18270P109 |
| — | SPIRIT RLTY CAP INC NEW | 7,100 | $61,000 | 0.0% | $7.41 | — | Put | 84860W102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,600 | $60,000 | 0.0% | — | — | Put | 29336U107 |
| — | CONSOLIDATED COMM HLDGS INC | 3,125 | $60,000 | 0.0% | $19.20 | — | COM | 209034107 |
| ARI | APOLLO COML REAL EST FIN INC | 3,320 | $60,000 | 0.0% | $18.07 | — | COM | 03762U105 |
| — | WESTERN ASSET MTG CAP CORP | 5,695 | $60,000 | 0.0% | $10.33 | — | COM | 95790D105 |
| — | VISTA OUTDOOR INC | 2,600 | $60,000 | 0.0% | — | — | Call | 928377100 |
| BKU | BANKUNITED INC | 1,700 | $60,000 | 0.0% | $25.85 | 0.0% | Call | 06652K103 |
| NWSA | NEWS CORP NEW | 4,500 | $60,000 | 0.0% | $12.29 | 0.0% | Call | 65249B109 |
| — | NABORS INDUSTRIES LTD | 7,400 | $60,000 | 0.0% | $8.14 | — | Call | G6359F103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,200 | $60,000 | 0.0% | — | — | Put | 227483104 |
| — | SHILOH INDS INC | 5,649 | $59,000 | 0.0% | $10.44 | — | COM | 824543102 |
| — | U S SILICA HLDGS INC | 1,900 | $59,000 | 0.0% | $43.86 | — | Call | 90346E103 |
| MTG | MGIC INVT CORP WIS | 4,700 | $59,000 | 0.0% | $10.53 | +10.4% | Put | 552848103 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,200 | $59,000 | 0.0% | $14.89 | — | Put | 16945R104 |
| — | NEVSUN RES LTD | 27,174 | $59,000 | 0.0% | $2.23 | — | COM | 64156L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,100 | $59,000 | 0.0% | $59.25 | 0.0% | COM | 90400D108 |
| — | HORTONWORKS INC | 3,500 | $59,000 | 0.0% | $14.16 | — | Call | 440894103 |
| — | CENTERSTATE BK CORP | 2,200 | $59,000 | 0.0% | $26.70 | — | Call | 15201P109 |
| SABR | SABRE CORP | 3,200 | $58,000 | 0.0% | $19.41 | 0.0% | Call | 78573M104 |
| WIT | WIPRO LTD | 10,264 | $58,000 | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| CHCO | CITY HLDG CO | 800 | $58,000 | 0.0% | — | — | Put | 177835105 |
| — | COOPER TIRE & RUBR CO | 1,540 | $58,000 | 0.0% | $42.96 | — | COM | 216831107 |
| — | CHICOS FAS INC | 6,500 | $58,000 | 0.0% | $8.94 | — | Call | 168615102 |
| VLY | VALLEY NATL BANCORP | 4,800 | $58,000 | 0.0% | $11.71 | -1.6% | Put | 919794107 |
| — | MANTECH INTL CORP | 1,300 | $57,000 | 0.0% | $44.15 | — | Put | 564563104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 3,650 | $57,000 | 0.0% | $17.55 | — | UNIT L P INT | 573331105 |
| NOVT | NOVANTA INC | 1,300 | $57,000 | 0.0% | $38.88 | 0.0% | Call | 67000B104 |
| WT | WISDOMTREE INVTS INC | 5,621 | $57,000 | 0.0% | $13.93 | -30.5% | COM | 97717P104 |
| UVV | UNIVERSAL CORP VA | 1,000 | $57,000 | 0.0% | — | — | Call | 913456109 |
| — | CHEMICAL FINL CORP | 1,100 | $57,000 | 0.0% | — | — | Put | 163731102 |
| — | BIG 5 SPORTING GOODS CORP | 7,300 | $56,000 | 0.0% | — | — | Put | 08915P101 |
| — | GREAT PLAINS ENERGY INC | 1,862 | $56,000 | 0.0% | $29.21 | — | COM | 391164100 |
| — | BIOTELEMETRY INC | 1,689 | $56,000 | 0.0% | $33.16 | — | COM | 090672106 |
| — | BEACON ROOFING SUPPLY INC | 1,100 | $56,000 | 0.0% | $51.24 | — | Put | 073685109 |
| GZTGF | GAZIT GLOBE LTD | 5,813 | $56,000 | 0.0% | $9.99 | -3.0% | SHS | M4793C102 |
| — | CRESCENT PT ENERGY CORP | 6,917 | $56,000 | 0.0% | $9.67 | — | COM | 22576C101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,000 | $56,000 | 0.0% | $15.98 | +52.3% | Call | M7516K103 |
| AA | ALCOA CORP | 1,204 | $56,000 | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| — | LSC COMMUNICATIONS INC | 3,400 | $56,000 | 0.0% | $21.36 | — | Put | 50218P107 |
| AES | AES CORP | 4,976 | $55,000 | 0.0% | $8.22 | 0.0% | COM | 00130H105 |
| — | PROOFPOINT INC | 632 | $55,000 | 0.0% | $87.03 | — | COM | 743424103 |
| MFC | MANULIFE FINL CORP | 2,700 | $55,000 | 0.0% | — | — | Put | 56501R106 |
| — | SKECHERS U S A INC | 2,198 | $55,000 | 0.0% | $25.02 | — | CL A | 830566105 |
| AOS | SMITH A O | 931 | $55,000 | 0.0% | $48.45 | 0.0% | COM | 831865209 |
| — | TERRAFORM PWR INC | 4,148 | $55,000 | 0.0% | $12.58 | — | CL A COM | 88104R100 |
| — | TRAVELCENTERS AMER LLC | 12,800 | $54,000 | 0.0% | $4.13 | — | Put | 894174101 |
| — | ATLANTIC PWR CORP | 22,075 | $54,000 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | MCEWEN MNG INC | 27,500 | $54,000 | 0.0% | $3.04 | — | Put | 58039P107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,646 | $54,000 | 0.0% | $34.94 | — | SH BEN INT | 22002T108 |
| — | HALCON RES CORP | 7,832 | $53,000 | 0.0% | $6.68 | — | COM PAR NEW | 40537Q605 |
| — | PEAK RESORTS INC | 12,137 | $53,000 | 0.0% | $4.37 | — | COM | 70469L100 |
| AD | UNITED STATES CELLULAR CORP | 1,488 | $53,000 | 0.0% | $21.92 | -0.6% | COM | 911684108 |
| — | SEQUANS COMMUNICATIONS S A | 16,719 | $52,000 | 0.0% | $3.11 | — | SPONSORED ADS | 817323108 |
| CDE | COEUR MNG INC | 5,609 | $52,000 | 0.0% | $8.50 | 0.0% | COM NEW | 192108504 |
| — | WRIGHT MED GROUP N V | 2,013 | $52,000 | 0.0% | $25.83 | — | ORD SHS 0.03 PAR | N96617118 |
| — | UNILEVER N V | 877 | $52,000 | 0.0% | $55.26 | — | N Y SHS NEW | 904784709 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 367 | $52,000 | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| — | WASHINGTON PRIME GROUP NEW | 6,300 | $52,000 | 0.0% | — | — | Put | 93964W108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,100 | $51,000 | 0.0% | $23.91 | — | Put | 637870106 |
| DSX | DIANA SHIPPING INC | 14,000 | $51,000 | 0.0% | — | — | Put | Y2066G104 |
| HCSG | HEALTHCARE SVCS GRP INC | 949 | $51,000 | 0.0% | $46.20 | +11.3% | COM | 421906108 |
| — | HOSPITALITY PPTYS TR | 1,795 | $51,000 | 0.0% | $29.15 | — | COM SH BEN INT | 44106M102 |
| — | WESTERN GAS PARTNERS LP | 998 | $51,000 | 0.0% | $51.10 | — | COM UNIT LP IN | 958254104 |
| DEI | DOUGLAS EMMETT INC | 1,300 | $51,000 | 0.0% | — | — | Put | 25960P109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 600 | $51,000 | 0.0% | $72.07 | +7.8% | Put | 88224Q107 |
| — | INFINERA CORPORATION | 5,613 | $50,000 | 0.0% | $9.91 | — | COM | 45667G103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,400 | $50,000 | 0.0% | $34.17 | 0.0% | Call | 00737L103 |
| SLAB | SILICON LABORATORIES INC | 624 | $50,000 | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 19,979 | $50,000 | 0.0% | $2.50 | — | SP ADR N-V PFD | 204409601 |
| GEF | GREIF INC | 856 | $50,000 | 0.0% | $40.69 | +3.6% | CL A | 397624107 |
| — | NUTRI SYS INC NEW | 900 | $50,000 | 0.0% | $54.56 | — | Put | 67069D108 |
| FF | FUTUREFUEL CORPORATION | 3,200 | $50,000 | 0.0% | — | — | Put | 36116M106 |
| — | EASTERLY GOVT PPTYS INC | 2,400 | $50,000 | 0.0% | $20.96 | — | Call | 27616P103 |
| — | GENER8 MARITIME INC | 10,908 | $49,000 | 0.0% | $5.69 | — | COM | Y26889108 |
| — | TRANSMONTAIGNE PARTNERS L P | 1,138 | $49,000 | 0.0% | $43.06 | — | COM UNIT L P | 89376V100 |
| KGC | KINROSS GOLD CORP | 11,501 | $49,000 | 0.0% | $4.27 | 0.0% | COM NO PAR | 496902404 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,000 | $48,000 | 0.0% | $23.91 | — | Call | 637870106 |
| — | VALE S A | 5,118 | $48,000 | 0.0% | $8.13 | — | ADR REPSTG PFD | 91912E204 |
| — | BRF SA | 3,300 | $48,000 | 0.0% | $14.39 | — | Put | 10552T107 |
| ANF | ABERCROMBIE & FITCH CO | 3,300 | $48,000 | 0.0% | $10.25 | -0.7% | Call | 002896207 |
| FSP | FRANKLIN STREET PPTYS CORP | 4,500 | $48,000 | 0.0% | $10.59 | — | Call | 35471R106 |
| ABCB | AMERIS BANCORP | 1,006 | $48,000 | 0.0% | $40.75 | -0.7% | COM | 03076K108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 500 | $48,000 | 0.0% | — | — | Put | 955306105 |
| — | EASTERLY GOVT PPTYS INC | 2,331 | $48,000 | 0.0% | $20.96 | — | COM | 27616P103 |
| DSX | DIANA SHIPPING INC | 13,100 | $48,000 | 0.0% | — | — | Call | Y2066G104 |
| CPRT | COPART INC | 1,400 | $48,000 | 0.0% | $7.66 | +4.5% | Put | 217204106 |
| CVGI | COMMERCIAL VEH GROUP INC | 6,400 | $47,000 | 0.0% | — | — | Put | 202608105 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $47,000 | 0.0% | — | — | Put | 90290N109 |
| HMY | HARMONY GOLD MNG LTD | 25,900 | $47,000 | 0.0% | $1.96 | — | SPONSORED ADR | 413216300 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $46,000 | 0.0% | — | — | Put | 001744101 |
| KOP | KOPPERS HOLDINGS INC | 1,000 | $46,000 | 0.0% | $37.68 | 0.0% | Put | 50060P106 |
| BTG | B2GOLD CORP | 16,500 | $46,000 | 0.0% | $2.21 | -4.4% | Put | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 3,600 | $46,000 | 0.0% | $12.89 | — | Put | 68827L101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,100 | $46,000 | 0.0% | — | — | Put | 637417106 |
| — | BLUE HILLS BANCORP INC | 2,348 | $45,000 | 0.0% | $19.17 | — | COM | 095573101 |
| — | CEDAR FAIR L P | 700 | $45,000 | 0.0% | $67.79 | — | Put | 150185106 |
| BEN | FRANKLIN RES INC | 1,000 | $45,000 | 0.0% | $23.47 | +18.7% | Call | 354613101 |
| AGI | ALAMOS GOLD INC NEW | 6,600 | $45,000 | 0.0% | — | — | Call | 011532108 |
| — | HOSTESS BRANDS INC | 3,300 | $45,000 | 0.0% | $13.69 | — | Call | 44109J106 |
| CWST | CASELLA WASTE SYS INC | 2,400 | $45,000 | 0.0% | $14.78 | +15.2% | Put | 147448104 |
| GGB | GERDAU S A SPON ADR REP PFD | 13,100 | $45,000 | 0.0% | $3.21 | — | Call | 373737105 |
| OFG | OFG BANCORP | 4,900 | $45,000 | 0.0% | $9.52 | 0.0% | Put | 67103X102 |
| CGNX | COGNEX CORP | 400 | $44,000 | 0.0% | $41.35 | +14.5% | Call | 192422103 |
| — | HORTONWORKS INC | 2,600 | $44,000 | 0.0% | $14.16 | — | Put | 440894103 |
| — | MECHEL PAO | 8,518 | $44,000 | 0.0% | $4.78 | — | SPONSORED ADR NE | 583840608 |
| ETSY | ETSY INC | 2,600 | $44,000 | 0.0% | $12.41 | +27.1% | Call | 29786A106 |
| — | QUANTUM CORP | 7,089 | $43,000 | 0.0% | $6.07 | — | COM NEW | 747906501 |
| SNDR | SCHNEIDER NATIONAL INC | 1,700 | $43,000 | 0.0% | $22.22 | 0.0% | Call | 80689H102 |
| NJR | NEW JERSEY RES | 1,025 | $43,000 | 0.0% | $31.74 | 0.0% | COM | 646025106 |
| — | OCLARO INC | 4,956 | $43,000 | 0.0% | $8.68 | — | COM NEW | 67555N206 |
| — | BIG 5 SPORTING GOODS CORP | 5,600 | $43,000 | 0.0% | — | — | Call | 08915P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,700 | $43,000 | 0.0% | $23.98 | — | Call | 531229706 |
| HUN | HUNTSMAN CORP | 1,546 | $42,000 | 0.0% | $24.89 | +7.1% | COM | 447011107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,700 | $42,000 | 0.0% | — | — | Put | 74934Q108 |
| GSM | FERROGLOBE PLC | 3,200 | $42,000 | 0.0% | $9.75 | +28.3% | Put | G33856108 |
| — | CONSOLIDATED COMM HLDGS INC | 2,200 | $42,000 | 0.0% | $19.20 | — | Call | 209034107 |
| — | ECLIPSE RES CORP | 16,649 | $42,000 | 0.0% | $2.52 | — | COM | 27890G100 |
| — | GOLDFIELD CORP | 6,600 | $42,000 | 0.0% | $6.22 | — | Put | 381370105 |
| APOG | APOGEE ENTERPRISES INC | 876 | $42,000 | 0.0% | $41.10 | 0.0% | COM | 037598109 |
| — | FIRST MIDWEST BANCORP DEL | 1,800 | $42,000 | 0.0% | $23.15 | — | Call | 320867104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,000 | $41,000 | 0.0% | $19.01 | 0.0% | Put | 135086106 |
| AMSF | AMERISAFE INC | 700 | $41,000 | 0.0% | — | — | Put | 03071H100 |
| ANGO | ANGIODYNAMICS INC | 2,400 | $41,000 | 0.0% | $16.80 | 0.0% | Call | 03475V101 |
| — | MINDBODY INC | 1,602 | $41,000 | 0.0% | $27.16 | — | COM CL A | 60255W105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $40,000 | 0.0% | $13.86 | +16.4% | Call | 12008R107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 600 | $40,000 | 0.0% | $51.12 | +17.5% | Call | 00847X104 |
| — | PS BUSINESS PKS INC CALIF | 300 | $40,000 | 0.0% | $115.80 | — | COM | 69360J107 |
| CLH | CLEAN HARBORS INC | 700 | $40,000 | 0.0% | $55.75 | -2.4% | Put | 184496107 |
| KOP | KOPPERS HOLDINGS INC | 865 | $40,000 | 0.0% | $37.68 | 0.0% | COM | 50060P106 |
| — | CNOOC LTD | 300 | $39,000 | 0.0% | $129.69 | — | Call | 126132109 |
| NSIT | INSIGHT ENTERPRISES INC | 848 | $39,000 | 0.0% | $41.16 | 0.0% | COM | 45765U103 |
| FPI | FARMLAND PARTNERS INC | 4,300 | $39,000 | 0.0% | $9.58 | — | Put | 31154R109 |
| GFI | GOLD FIELDS LTD NEW | 9,113 | $39,000 | 0.0% | $3.49 | — | SPONSORED ADR | 38059T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $38,000 | 0.0% | $154.56 | +14.6% | Put | 883556102 |
| — | TRAVELCENTERS AMER LLC | 8,948 | $38,000 | 0.0% | $4.13 | — | COM | 894174101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 15,500 | $38,000 | 0.0% | $2.50 | — | Call | 204409601 |
| TG | TREDEGAR CORP | 2,119 | $38,000 | 0.0% | $9.40 | 0.0% | COM | 894650100 |
| FULT | FULTON FINL CORP PA | 2,037 | $38,000 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 500 | $38,000 | 0.0% | — | — | Put | 91359E105 |
| LBRDA | LIBERTY BROADBAND CORP | 400 | $38,000 | 0.0% | — | — | Call | 530307107 |
| NGD | NEW GOLD INC CDA | 10,289 | $38,000 | 0.0% | $3.45 | 0.0% | COM | 644535106 |
| — | LOXO ONCOLOGY INC | 398 | $37,000 | 0.0% | $80.87 | — | COM | 548862101 |
| EXK | ENDEAVOUR SILVER CORP | 15,600 | $37,000 | 0.0% | $4.01 | -35.8% | Call | 29258Y103 |
| — | COWEN INC | 2,100 | $37,000 | 0.0% | $15.02 | — | Put | 223622606 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $37,000 | 0.0% | $78.20 | 0.0% | Call | 31620M106 |
| RDN | RADIAN GROUP INC | 2,000 | $37,000 | 0.0% | $14.36 | 0.0% | Put | 750236101 |
| — | ARRIS INTL INC | 1,300 | $37,000 | 0.0% | $28.53 | — | Call | G0551A103 |
| — | TURQUOISE HILL RES LTD | 12,000 | $37,000 | 0.0% | $3.10 | — | Put | 900435108 |
| TM | TOYOTA MOTOR CORP | 300 | $36,000 | 0.0% | $114.15 | — | Call | 892331307 |
| GGB | GERDAU S A SPON ADR REP PFD | 10,622 | $36,000 | 0.0% | $3.21 | — | SPONSORED ADR | 373737105 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $36,000 | 0.0% | — | — | Call | 02364W105 |
| — | INGERSOLL-RAND PLC | 400 | $36,000 | 0.0% | $90.46 | — | Put | G47791101 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,300 | $36,000 | 0.0% | $30.32 | — | Call | 822634101 |
| — | GOLDFIELD CORP | 5,792 | $36,000 | 0.0% | $6.22 | — | COM | 381370105 |
| — | PACIFIC PREMIER BANCORP | 922 | $35,000 | 0.0% | $37.96 | — | COM | 69478X105 |
| — | AMERICAN RAILCAR INDS INC | 900 | $35,000 | 0.0% | $38.30 | — | Put | 02916P103 |
| NI | NISOURCE INC | 1,371 | $35,000 | 0.0% | $20.05 | 0.0% | COM | 65473P105 |
| RBC | RBC BEARINGS INC | 279 | $35,000 | 0.0% | $108.63 | 0.0% | COM | 75524B104 |
| — | COHERENT INC | 147 | $35,000 | 0.0% | $207.08 | — | COM | 192479103 |
| MGPI | MGP INGREDIENTS INC NEW | 575 | $35,000 | 0.0% | $57.28 | 0.0% | COM | 55303J106 |
| GPRE | GREEN PLAINS INC | 1,753 | $35,000 | 0.0% | $20.25 | -5.7% | COM | 393222104 |
| — | FRONTIER COMMUNICATIONS CORP | 2,956 | $35,000 | 0.0% | $11.84 | — | COM NEW | 35906A306 |
| HRI | HERC HLDGS INC | 700 | $34,000 | 0.0% | $39.92 | 0.0% | Put | 42704L104 |
| — | ENERGY FOCUS INC | 12,300 | $34,000 | 0.0% | $1.84 | — | Put | 29268T300 |
| — | CORE MARK HOLDING CO INC | 1,032 | $33,000 | 0.0% | $31.98 | — | COM | 218681104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,600 | $33,000 | 0.0% | — | — | Put | 205826209 |
| — | SOHU COM INC | 600 | $33,000 | 0.0% | $40.52 | — | Call | 83408W103 |
| — | SPIRIT AIRLS INC | 1,000 | $33,000 | 0.0% | $51.66 | — | Put | 848577102 |
| CNP | CENTERPOINT ENERGY INC | 1,100 | $32,000 | 0.0% | — | — | Put | 15189T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,974 | $32,000 | 0.0% | $16.21 | — | COM | 867892101 |
| — | BALLANTYNE STRONG INC | 5,300 | $32,000 | 0.0% | $8.00 | — | Call | 058516105 |
| BIGGQ | BIG LOTS INC | 600 | $32,000 | 0.0% | $39.17 | +0.2% | Call | 089302103 |
| — | BALLANTYNE STRONG INC | 5,000 | $31,000 | 0.0% | $8.00 | — | Put | 058516105 |
| — | CONSTELLIUM NV | 3,000 | $31,000 | 0.0% | $10.24 | — | Call | N22035104 |
| — | TCF FINL CORP | 1,800 | $31,000 | 0.0% | $16.93 | — | Call | 872275102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,689 | $31,000 | 0.0% | $18.35 | — | COM | 712704105 |
| — | RESOURCE CAP CORP | 2,911 | $31,000 | 0.0% | $10.65 | — | COM NEW | 76120W708 |
| — | YAMANA GOLD INC | 11,241 | $30,000 | 0.0% | $2.67 | — | COM | 98462Y100 |
| RYZ | RYERSON HLDG CORP | 2,800 | $30,000 | 0.0% | $8.81 | 0.0% | Call | 783754104 |
| — | YAMANA GOLD INC | 11,300 | $30,000 | 0.0% | $2.67 | — | Put | 98462Y100 |
| — | UNIVERSAL FST PRODS INC | 305 | $30,000 | 0.0% | $87.31 | — | COM | 913543104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 600 | $30,000 | 0.0% | $47.75 | +7.6% | Call | 457985208 |
| — | INSEEGO CORP | 20,081 | $30,000 | 0.0% | $1.49 | — | COM | 45782B104 |
| WEN | WENDYS CO | 1,900 | $30,000 | 0.0% | $15.31 | 0.0% | Put | 95058W100 |
| BJRI | BJS RESTAURANTS INC | 1,000 | $30,000 | 0.0% | $31.52 | 0.0% | Call | 09180C106 |
| — | FORESTAR GROUP INC COM | 1,900 | $30,000 | 0.0% | $15.14 | — | Put | 346233109 |
| PSTG | PURE STORAGE INC | 1,900 | $30,000 | 0.0% | $11.08 | +23.8% | Put | 74624M102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,200 | $29,000 | 0.0% | — | — | Call | 01881G106 |
| — | CAI INTERNATIONAL INC | 972 | $29,000 | 0.0% | $23.67 | — | COM | 12477X106 |
| CROX | CROCS INC | 3,000 | $29,000 | 0.0% | $7.53 | +13.6% | Put | 227046109 |
| NTRA | NATERA INC | 2,200 | $28,000 | 0.0% | $11.09 | 0.0% | Put | 632307104 |
| — | HEALTH INS INNOVATIONS INC | 1,941 | $28,000 | 0.0% | $14.43 | — | COM CL A | 42225K106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 11,846 | $28,000 | 0.0% | $3.16 | — | COM UNIT LTDPT | 84130C100 |
| — | SOUTH JERSEY INDS INC | 800 | $28,000 | 0.0% | $34.69 | — | Call | 838518108 |
| — | BLUCORA INC | 1,100 | $28,000 | 0.0% | $25.31 | — | Put | 095229100 |
| — | VIACOM INC NEW | 774 | $28,000 | 0.0% | $44.63 | — | CL A | 92553P102 |
| RUN | SUNRUN INC | 4,900 | $27,000 | 0.0% | $5.53 | +23.3% | Put | 86771W105 |
| FSS | FEDERAL SIGNAL CORP | 1,254 | $27,000 | 0.0% | $14.48 | +19.7% | COM | 313855108 |
| KLAC | KLA-TENCOR CORP | 253 | $27,000 | 0.0% | $85.16 | -1.7% | COM | 482480100 |
| CVE | CENOVUS ENERGY INC | 2,608 | $26,000 | 0.0% | $7.91 | -11.5% | COM | 15135U109 |
| — | SPARTANNASH CO | 991 | $26,000 | 0.0% | $25.99 | — | COM | 847215100 |
| CEVA | CEVA INC | 600 | $26,000 | 0.0% | $43.19 | 0.0% | Call | 157210105 |
| XME | SPDR SERIES TRUST | 795 | $26,000 | 0.0% | $23.28 | — | S&P METALS MNG | 78464A755 |
| — | TSAKOS ENERGY NAVIGATION LTD | 5,700 | $26,000 | 0.0% | $4.79 | — | Put | G9108L108 |
| FFIN | FIRST FINL BANKSHARES | 582 | $26,000 | 0.0% | $17.93 | +0.4% | COM | 32020R109 |
| — | REGIS CORP MINN | 1,800 | $26,000 | 0.0% | $14.22 | — | Put | 758932107 |
| UNM | UNUM GROUP | 500 | $26,000 | 0.0% | $45.99 | +6.1% | Put | 91529Y106 |
| — | RAIT FINANCIAL TRUST | 36,200 | $26,000 | 0.0% | $1.24 | — | Put | 749227609 |
| — | CARRIZO OIL & GAS INC | 1,500 | $26,000 | 0.0% | $18.46 | — | Put | 144577103 |
| — | FORTUNA SILVER MINES INC | 5,700 | $25,000 | 0.0% | $5.30 | — | Put | 349915108 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $25,000 | 0.0% | $2.40 | — | Call | 04351G101 |
| — | STORE CAP CORP | 1,000 | $25,000 | 0.0% | $22.76 | — | Call | 862121100 |
| — | BLUCORA INC | 1,000 | $25,000 | 0.0% | $25.31 | — | Call | 095229100 |
| — | CONE MIDSTREAM PARTNERS LP | 1,606 | $25,000 | 0.0% | $15.57 | — | COM UNIT REPST | 206812109 |
| AIRG | AIRGAIN INC | 2,762 | $25,000 | 0.0% | $11.26 | 0.0% | COM | 00938A104 |
| TREE | LENDINGTREE INC NEW | 100 | $24,000 | 0.0% | — | — | Put | 52603B107 |
| GFI | GOLD FIELDS LTD NEW | 5,500 | $24,000 | 0.0% | $3.49 | — | Call | 38059T106 |
| PRLB | PROTO LABS INC | 300 | $24,000 | 0.0% | $62.89 | +14.9% | Call | 743713109 |
| — | COOPER COS INC | 100 | $24,000 | 0.0% | — | — | Put | 216648402 |
| DUK | DUKE ENERGY CORP NEW | 287 | $24,000 | 0.0% | $60.82 | 0.0% | COM NEW | 26441C204 |
| — | RAIT FINANCIAL TRUST | 32,046 | $23,000 | 0.0% | $1.24 | — | COM NEW | 749227609 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,500 | $23,000 | 0.0% | $3.93 | — | Put | Y8565J101 |
| NGL | NGL ENERGY PARTNERS LP | 2,003 | $23,000 | 0.0% | $11.48 | — | COM UNIT REPST | 62913M107 |
| QNST | QUINSTREET INC | 3,100 | $23,000 | 0.0% | — | — | Put | 74874Q100 |
| — | MATCH GROUP INC | 1,000 | $23,000 | 0.0% | — | — | Call | 57665R106 |
| — | CONE MIDSTREAM PARTNERS LP | 1,400 | $22,000 | 0.0% | $15.57 | — | Call | 206812109 |
| — | MALLINCKRODT PUB LTD CO | 577 | $22,000 | 0.0% | $44.96 | — | SHS | G5785G107 |
| FRPT | FRESHPET INC | 1,400 | $22,000 | 0.0% | — | — | Put | 358039105 |
| CSL | CARLISLE COS INC | 223 | $22,000 | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| NVRI | HARSCO CORP | 1,000 | $21,000 | 0.0% | $13.97 | +22.1% | Put | 415864107 |
| — | NTT DOCOMO INC SPONS ADR | 905 | $21,000 | 0.0% | $23.55 | — | COM | 62942M201 |
| — | TRANSMONTAIGNE PARTNERS L P | 500 | $21,000 | 0.0% | $43.06 | — | Call | 89376V100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 8,380 | $20,000 | 0.0% | $3.93 | — | PARTNERSHIP UN | Y8565J101 |
| BTG | B2GOLD CORP | 7,134 | $20,000 | 0.0% | $2.21 | -4.4% | COM | 11777Q209 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,350 | $20,000 | 0.0% | $11.05 | 0.0% | COM | 800677106 |
| — | BBVA BANCO FRANCES S A | 1,000 | $20,000 | 0.0% | $19.35 | — | Call | 07329M100 |
| — | LIMELIGHT NETWORKS INC | 5,100 | $20,000 | 0.0% | $2.47 | — | Put | 53261M104 |
| MITK | MITEK SYS INC | 2,000 | $19,000 | 0.0% | $9.59 | +1.8% | Call | 606710200 |
| — | SURMODICS INC | 600 | $19,000 | 0.0% | $27.51 | — | Call | 868873100 |
| DXPE | DXP ENTERPRISES INC NEW | 600 | $19,000 | 0.0% | $29.58 | +0.7% | Call | 233377407 |
| — | PIXELWORKS INC | 4,000 | $19,000 | 0.0% | $4.59 | — | Put | 72581M305 |
| APOG | APOGEE ENTERPRISES INC | 400 | $19,000 | 0.0% | $41.10 | 0.0% | Call | 037598109 |
| TU | TELUS CORP | 500 | $18,000 | 0.0% | — | — | Put | 87971M103 |
| — | PLANTRONICS INC NEW | 410 | $18,000 | 0.0% | $43.90 | — | COM | 727493108 |
| SALTUSD | SCORPIO BULKERS INC | 2,500 | $18,000 | 0.0% | $7.21 | — | Call | Y7546A122 |
| OPK | OPKO HEALTH INC | 2,600 | $18,000 | 0.0% | $9.26 | -31.9% | Call | 68375N103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,286 | $18,000 | 0.0% | $13.14 | — | COM | 04208T108 |
| KVHI | KVH INDS INC | 1,387 | $17,000 | 0.0% | $10.91 | 0.0% | COM | 482738101 |
| — | DCT INDUSTRIAL TRUST INC | 288 | $17,000 | 0.0% | $59.03 | — | COM NEW | 233153204 |
| MASI | MASIMO CORP | 200 | $17,000 | 0.0% | $85.39 | +3.6% | Put | 574795100 |
| MRK | MERCK & CO INC | 259 | $17,000 | 0.0% | $45.07 | +3.6% | COM | 58933Y105 |
| — | ADVANTAGE OIL & GAS LTD | 2,637 | $17,000 | 0.0% | $6.55 | — | COM | 00765F101 |
| — | CVR PARTNERS LP | 4,900 | $16,000 | 0.0% | $4.66 | — | Put | 126633106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $16,000 | 0.0% | $145.30 | 0.0% | Call | 879360105 |
| RYZ | RYERSON HLDG CORP | 1,487 | $16,000 | 0.0% | $8.81 | 0.0% | COM | 783754104 |
| — | GLU MOBILE INC | 4,200 | $16,000 | 0.0% | $3.53 | — | Call | 379890106 |
| CLAR | CLARUS CORP NEW | 2,169 | $16,000 | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| AVT | AVNET INC | 370 | $15,000 | 0.0% | $32.29 | -2.9% | COM | 053807103 |
| — | LEAF GROUP LTD | 2,200 | $15,000 | 0.0% | $7.16 | — | Call | 52177G102 |
| — | INTERPUBLIC GROUP COS INC | 700 | $15,000 | 0.0% | $15.64 | -0.2% | Call | 460690100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,200 | $15,000 | 0.0% | $12.89 | — | Call | 68827L101 |
| — | OCH ZIFF CAP MGMT GROUP | 4,800 | $15,000 | 0.0% | $3.22 | — | Put | 67551U105 |
| — | BARRETT BILL CORP | 3,416 | $15,000 | 0.0% | $5.00 | — | COM | 06846N104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,000 | $14,000 | 0.0% | — | — | Put | 75508B104 |
| — | SURMODICS INC | 460 | $14,000 | 0.0% | $27.51 | — | COM | 868873100 |
| — | CVR PARTNERS LP | 4,300 | $14,000 | 0.0% | $4.66 | — | Call | 126633106 |
| — | SCORPIO TANKERS INC | 4,100 | $14,000 | 0.0% | $3.95 | — | Put | Y7542C106 |
| MWA | MUELLER WTR PRODS INC | 1,000 | $13,000 | 0.0% | $9.96 | +3.4% | Call | 624758108 |
| — | TAHOE RES INC | 2,300 | $12,000 | 0.0% | $5.55 | — | Call | 873868103 |
| SNAP | SNAP INC | 800 | $12,000 | 0.0% | $14.47 | 0.0% | Call | 83304A106 |
| XLP | SELECT SECTOR SPDR TR | 227 | $12,000 | 0.0% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| MZTI | LANCASTER COLONY CORP | 100 | $12,000 | 0.0% | $123.87 | -2.6% | Call | 513847103 |
| OPTU | ALTICE USA INC | 436 | $12,000 | 0.0% | $30.51 | 0.0% | CL A | 02156K103 |
| ASIX | ADVANSIX INC | 300 | $12,000 | 0.0% | — | — | Put | 00773T101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,000 | $12,000 | 0.0% | $12.35 | — | Call | 531465102 |
| TBHC | KIRKLANDS INC | 1,000 | $11,000 | 0.0% | — | — | Put | 497498105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,200 | $11,000 | 0.0% | — | — | Put | 390607109 |
| — | SHILOH INDS INC | 1,100 | $11,000 | 0.0% | $10.44 | — | Call | 824543102 |
| — | LIBERTY MEDIA CORP DELAWARE | 283 | $11,000 | 0.0% | $38.87 | — | COM SER C FRMLA | 531229854 |
| AIN | ALBANY INTL CORP | 200 | $11,000 | 0.0% | — | — | Put | 012348108 |
| AIRG | AIRGAIN INC | 1,100 | $10,000 | 0.0% | $11.26 | 0.0% | Call | 00938A104 |
| — | LIBERTY PPTY TR | 240 | $10,000 | 0.0% | $41.67 | — | SH BEN INT | 531172104 |
| — | SIBANYE STILLWATER | 2,000 | $9,000 | 0.0% | — | — | Put | 825724206 |
| — | QUANTUM CORP | 1,500 | $9,000 | 0.0% | $6.07 | — | Call | 747906501 |
| NL | NL INDS INC | 1,000 | $9,000 | 0.0% | — | — | Put | 629156407 |
| — | MANITOWOC INC | 1,000 | $9,000 | 0.0% | — | — | Put | 563571108 |
| — | LOXO ONCOLOGY INC | 100 | $9,000 | 0.0% | $80.87 | — | Call | 548862101 |
| — | MFA FINL INC | 1,000 | $9,000 | 0.0% | — | — | Call | 55272X102 |
| — | ESSENDANT INC | 700 | $9,000 | 0.0% | $13.70 | — | Call | 296689102 |
| TEO | TELECOM ARGENTINA S A | 300 | $9,000 | 0.0% | $29.55 | — | Call | 879273209 |
| AP | AMPCO-PITTSBURGH CORP | 500 | $9,000 | 0.0% | $15.08 | 0.0% | Put | 032037103 |
| GPRO | GOPRO INC | 774 | $9,000 | 0.0% | $16.48 | -43.2% | CL A | 38268T103 |
| OKTA | OKTA INC | 300 | $8,000 | 0.0% | $25.35 | 0.0% | Put | 679295105 |
| MMSI | MERIT MED SYS INC | 200 | $8,000 | 0.0% | — | — | Put | 589889104 |
| ESNT | ESSENT GROUP LTD | 200 | $8,000 | 0.0% | $30.84 | +12.2% | Call | G3198U102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 291 | $7,000 | 0.0% | $12.12 | +25.7% | COM | 41068X100 |
| KODK | EASTMAN KODAK CO | 1,000 | $7,000 | 0.0% | $8.31 | 0.0% | Call | 277461406 |
| IMPM | IMPAC MTG HLDGS INC | 500 | $7,000 | 0.0% | $14.97 | -7.1% | Put | 45254P508 |
| — | HERTZ GLOBAL HLDGS INC | 300 | $7,000 | 0.0% | — | — | Call | 42806J106 |
| — | CVR PARTNERS LP | 2,171 | $7,000 | 0.0% | $4.66 | — | COM | 126633106 |
| — | PC-TEL INC | 942 | $6,000 | 0.0% | $7.17 | — | COM | 69325Q105 |
| DXPE | DXP ENTERPRISES INC NEW | 200 | $6,000 | 0.0% | $29.58 | +0.7% | COM NEW | 233377407 |
| — | GENER8 MARITIME INC | 1,400 | $6,000 | 0.0% | $5.69 | — | Put | Y26889108 |
| — | GRAMERCY PPTY TR | 200 | $6,000 | 0.0% | — | — | Put | 385002308 |
| MNRO | MONRO INC | 100 | $6,000 | 0.0% | $47.15 | -0.4% | Put | 610236101 |
| — | ANGLOGOLD ASHANTI LTD | 600 | $6,000 | 0.0% | $10.65 | — | Call | 035128206 |
| — | ASCENA RETAIL GROUP INC | 2,500 | $6,000 | 0.0% | $2.40 | — | Put | 04351G101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 300 | $6,000 | 0.0% | — | — | Put | 25787G100 |
| — | SEASPAN CORP | 911 | $6,000 | 0.0% | $7.26 | — | SHS | Y75638109 |
| ORA | ORMAT TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $53.98 | +1.1% | Call | 686688102 |
| AMCX | AMC NETWORKS INC | 100 | $6,000 | 0.0% | $57.79 | +3.0% | Call | 00164V103 |
| WNC | WABASH NATL CORP | 200 | $5,000 | 0.0% | $17.66 | 0.0% | Put | 929566107 |
| NTGR | NETGEAR INC | 100 | $5,000 | 0.0% | $28.41 | +1.3% | Call | 64111Q104 |
| KVHI | KVH INDS INC | 400 | $5,000 | 0.0% | $10.91 | 0.0% | Call | 482738101 |
| — | TURQUOISE HILL RES LTD | 1,500 | $5,000 | 0.0% | $3.10 | — | Call | 900435108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,600 | $5,000 | 0.0% | $2.95 | — | Call | 20440W105 |
| ABCB | AMERIS BANCORP | 100 | $5,000 | 0.0% | $40.75 | -0.7% | Call | 03076K108 |
| RHI | ROBERT HALF INTL INC | 100 | $5,000 | 0.0% | $52.89 | -12.6% | Call | 770323103 |
| UFCS | UNITED FIRE GROUP INC | 100 | $5,000 | 0.0% | $43.32 | 0.0% | COM | 910340108 |
| LPLA | LPL FINL HLDGS INC | 100 | $5,000 | 0.0% | $46.02 | 0.0% | Put | 50212V100 |
| UA | UNDER ARMOUR INC | 300 | $5,000 | 0.0% | $27.04 | -37.8% | Call | 904311206 |
| — | CENTENNIAL RESOURCE DEV INC | 300 | $5,000 | 0.0% | $16.63 | — | Call | 15136A102 |
| LXU | LSB INDS INC | 500 | $4,000 | 0.0% | $5.98 | 0.0% | Call | 502160104 |
| LPL | LG DISPLAY CO LTD | 300 | $4,000 | 0.0% | $15.57 | — | Put | 50186V102 |
| ELME | WASHINGTON REAL ESTATE INVT | 132 | $4,000 | 0.0% | $30.30 | — | SH BEN INT | 939653101 |
| UNFI | UNITED NAT FOODS INC | 100 | $4,000 | 0.0% | $37.22 | 0.0% | Call | 911163103 |
| — | ISTAR INC | 235 | $3,000 | 0.0% | $12.77 | — | COM | 45031U101 |
| NTRA | NATERA INC | 200 | $3,000 | 0.0% | $11.09 | 0.0% | Call | 632307104 |
| — | ASCENA RETAIL GROUP INC | 1,191 | $3,000 | 0.0% | $2.40 | — | COM | 04351G101 |
| ACH | OWENS & MINOR INC NEW | 100 | $3,000 | 0.0% | $27.20 | 0.0% | Call | 690732102 |
| — | HEALTHCARE TR AMER INC | 100 | $3,000 | 0.0% | — | — | Put | 42225P501 |
| — | HEALTHCARE RLTY TR | 100 | $3,000 | 0.0% | $32.29 | — | Call | 421946104 |
| — | CRESCENT PT ENERGY CORP | 400 | $3,000 | 0.0% | $9.67 | — | Call | 22576C101 |
| — | THIRD PT REINS LTD | 200 | $3,000 | 0.0% | $15.00 | — | COM | G8827U100 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $3,000 | 0.0% | — | — | Put | 72147K108 |
| — | ELDORADO RESORTS INC | 100 | $3,000 | 0.0% | $20.00 | — | Call | 28470R102 |
| — | TRITON INTL LTD | 100 | $3,000 | 0.0% | $33.30 | — | Call | G9078F107 |
| MCY | MERCURY GENL CORP NEW | 57 | $3,000 | 0.0% | $56.71 | -0.2% | COM | 589400100 |
| BSM | BLACK STONE MINERALS L P | 100 | $2,000 | 0.0% | $15.76 | — | Put | 09225M101 |
| — | BMC STK HLDGS INC | 100 | $2,000 | 0.0% | — | — | Put | 05591B109 |
| — | FEDERATED NATL HLDG CO | 100 | $2,000 | 0.0% | $15.64 | — | Call | 31422T101 |
| PSO | PEARSON PLC | 200 | $2,000 | 0.0% | $8.38 | — | Call | 705015105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,000 | $2,000 | 0.0% | $3.93 | — | Call | Y8565J101 |
| — | ASHFORD HOSPITALITY TR INC | 314 | $2,000 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.21 | -4.4% | Call | 11777Q209 |
| STKL | SUNOPTA INC | 200 | $2,000 | 0.0% | — | — | Call | 8676EP108 |
| — | PANDORA MEDIA INC | 200 | $2,000 | 0.0% | — | — | Put | 698354107 |
| LPG | DORIAN LPG LTD | 300 | $2,000 | 0.0% | — | — | Put | Y2106R110 |
| — | WINDSTREAM HLDGS INC | 1,000 | $2,000 | 0.0% | — | — | Put | 97382A200 |
| EMBJ | EMBRAER S A | 100 | $2,000 | 0.0% | $22.61 | — | Put | 29082A107 |
| — | SIENTRA INC | 100 | $2,000 | 0.0% | $15.40 | — | Call | 82621J105 |
| — | LABORATORY CORP AMER HLDGS | 15 | $2,000 | 0.0% | $133.33 | — | COM NEW | 50540R409 |
| — | RETAIL OPPORTUNITY INVTS COR | 91 | $2,000 | 0.0% | $19.33 | — | COM | 76131N101 |
| — | ENERGY FOCUS INC | 544 | $1,000 | 0.0% | $1.84 | — | COM NEW | 29268T300 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,000 | 0.0% | $88.71 | +1.3% | COM | 74834L100 |
| — | NEOPHOTONICS CORP | 200 | $1,000 | 0.0% | $7.72 | — | Call | 64051T100 |
| — | FANHUA INC | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 30712A103 |
| BOX | BOX INC | 36 | $1,000 | 0.0% | $18.03 | +4.2% | CL A | 10316T104 |
| — | BALLANTYNE STRONG INC | 125 | $1,000 | 0.0% | $8.00 | — | COM | 058516105 |
| — | OASIS PETE INC NEW | 100 | $1,000 | 0.0% | — | — | Put | 674215108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11 | $1,000 | 0.0% | $57.41 | -3.8% | COM | 043436104 |
| RUN | SUNRUN INC | 200 | $1,000 | 0.0% | $5.53 | +23.3% | Call | 86771W105 |
| — | LIBERTY GLOBAL PLC | 51 | $1,000 | 0.0% | $21.44 | — | LILAC SHS CL C | G5480U153 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $4.27 | 0.0% | Call | 496902404 |
| — | GRUPO FINANCIERO SANTANDER M | 42 | $0 | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| — | INFINITY PPTY & CAS CORP | 4 | $0 | 0.0% | — | — | COM | 45665Q103 |