CIK: 0001389957 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $21.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 583,000 | $682M | 3.2% | $46.75 | +17.7% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,095,800 | $534M | 2.5% | $141.59 | — | Put | 01609W102 |
| NVDA | NVIDIA CORP | 1,494,100 | $289M | 1.3% | $4.17 | +17.7% | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,538,800 | $265M | 1.2% | $141.59 | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 210,400 | $246M | 1.1% | $46.75 | +17.7% | Call | 023135106 |
| AAPL | APPLE INC | 1,261,300 | $213M | 1.0% | $36.36 | +7.5% | Put | 037833100 |
| BIDU | BAIDU INC | 737,600 | $173M | 0.8% | $216.78 | — | Put | 056752108 |
| GOOGL | ALPHABET INC | 154,500 | $163M | 0.8% | $48.29 | +6.1% | Put | 02079K305 |
| META | FACEBOOK INC | 909,300 | $160M | 0.7% | $149.54 | +17.4% | Put | 30303M102 |
| JD | JD COM INC | 3,360,700 | $139M | 0.6% | $38.62 | — | Put | 47215P106 |
| NTES | NETEASE INC | 396,100 | $137M | 0.6% | $263.81 | — | Put | 64110W102 |
| NFLX | NETFLIX INC | 708,700 | $136M | 0.6% | — | — | Call | 64110L106 |
| — | PRICELINE GRP INC | 71,800 | $125M | 0.6% | $1719.90 | — | Put | 741503403 |
| ISRG | INTUITIVE SURGICAL INC | 331,700 | $121M | 0.6% | $118.84 | +5.3% | Put | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 468,600 | $119M | 0.6% | $195.56 | +4.9% | Call | 38141G104 |
| GOOG | ALPHABET INC | 113,100 | $118M | 0.6% | $44.03 | +14.7% | Put | 02079K107 |
| — | CTRIP COM INTL LTD | 2,581,500 | $114M | 0.5% | $44.67 | — | Put | 22943F100 |
| META | FACEBOOK INC | 642,700 | $113M | 0.5% | $149.54 | +17.4% | Call | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 378,500 | $109M | 0.5% | $6.50 | -8.2% | Put | 169656105 |
| GOOG | ALPHABET INC | 104,300 | $109M | 0.5% | $44.03 | +14.7% | Call | 02079K107 |
| NKE | NIKE INC | 1,639,700 | $103M | 0.5% | $50.18 | +3.2% | Put | 654106103 |
| DIS | DISNEY WALT CO | 946,600 | $102M | 0.5% | $97.30 | 0.0% | Put | 254687106 |
| AAPL | APPLE INC | 594,700 | $101M | 0.5% | $36.36 | +7.5% | Call | 037833100 |
| BAC | BANK AMER CORP | 3,261,400 | $96.28M | 0.4% | $22.68 | +0.4% | Put | 060505104 |
| NFLX | NETFLIX INC | 500,500 | $96.08M | 0.4% | — | — | Put | 64110L106 |
| TSLA | TESLA INC | 298,900 | $93.06M | 0.4% | — | — | Call | 88160R101 |
| HD | HOME DEPOT INC | 490,500 | $92.96M | 0.4% | $124.48 | +13.8% | Call | 437076102 |
| AAPL | APPLE INC | 539,723 | $91.34M | 0.4% | $36.36 | +7.5% | COM | 037833100 |
| C | CITIGROUP INC | 1,098,200 | $81.72M | 0.4% | $54.87 | +2.9% | Put | 172967424 |
| NVDA | NVIDIA CORP | 399,700 | $77.34M | 0.4% | $4.17 | +17.7% | Call | 67066G104 |
| DE | DEERE & CO | 470,200 | $73.59M | 0.3% | $101.30 | +22.2% | Put | 244199105 |
| JPM | JPMORGAN CHASE & CO | 684,900 | $73.24M | 0.3% | — | — | Call | 46625H100 |
| TSLA | TESLA INC | 226,400 | $70.49M | 0.3% | — | — | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,823,500 | $70.15M | 0.3% | $12.10 | -3.5% | Put | 007903107 |
| BAC | BANK AMER CORP | 2,376,153 | $70.14M | 0.3% | $22.68 | +0.4% | COM | 060505104 |
| NTES | NETEASE INC | 202,400 | $69.84M | 0.3% | $263.81 | — | Call | 64110W102 |
| CAT | CATERPILLAR INC DEL | 441,500 | $69.57M | 0.3% | $116.31 | 0.0% | Put | 149123101 |
| COST | COSTCO WHSL CORP NEW | 368,900 | $68.66M | 0.3% | $143.62 | +7.5% | Put | 22160K105 |
| MA | MASTERCARD INCORPORATED | 451,700 | $68.37M | 0.3% | $105.17 | +35.2% | Put | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 1,649,600 | $67.83M | 0.3% | $27.95 | +50.4% | Put | 595112103 |
| BAC | BANK AMER CORP | 2,260,100 | $66.72M | 0.3% | $22.68 | +0.4% | Call | 060505104 |
| ILMN | ILLUMINA INC | 301,100 | $65.79M | 0.3% | $155.69 | +32.2% | Call | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 173,600 | $65.27M | 0.3% | — | — | Call | 75886F107 |
| ABBV | ABBVIE INC | 650,000 | $62.86M | 0.3% | — | — | Call | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 780,400 | $61.33M | 0.3% | $60.05 | +11.0% | Put | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 422,600 | $61.25M | 0.3% | $24.33 | 0.0% | Put | 697435105 |
| CRM | SALESFORCE COM INC | 595,700 | $60.9M | 0.3% | — | — | Put | 79466L302 |
| UAL | UNITED CONTL HLDGS INC | 889,000 | $59.92M | 0.3% | $67.20 | -7.2% | Put | 910047109 |
| BIDU | BAIDU INC | 254,010 | $59.49M | 0.3% | $216.78 | — | SPON ADR REP A | 056752108 |
| STZ | CONSTELLATION BRANDS INC | 257,200 | $58.79M | 0.3% | $149.09 | +27.5% | Put | 21036P108 |
| NVDA | NVIDIA CORP | 300,301 | $58.11M | 0.3% | $4.17 | +17.7% | COM | 67066G104 |
| META | FACEBOOK INC | 328,475 | $57.96M | 0.3% | $149.54 | +17.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 285,955 | $56.68M | 0.3% | $185.23 | +2.5% | CL B NEW | 084670702 |
| V | VISA INC | 496,600 | $56.62M | 0.3% | $101.10 | +3.3% | Put | 92826C839 |
| QCOM | QUALCOMM INC | 880,400 | $56.36M | 0.3% | $49.65 | -1.3% | Put | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 598,000 | $54.96M | 0.3% | — | — | Put | 91913Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 316,100 | $54.58M | 0.3% | — | — | Call | 91347P105 |
| WFC | WELLS FARGO CO NEW | 888,800 | $53.92M | 0.3% | $43.66 | +3.3% | Put | 949746101 |
| — | CTRIP COM INTL LTD | 1,219,090 | $53.76M | 0.3% | $44.67 | — | AMERICAN DEP SHS | 22943F100 |
| UPS | UNITED PARCEL SERVICE INC | 446,500 | $53.2M | 0.2% | — | — | Call | 911312106 |
| LOW | LOWES COS INC | 570,100 | $52.98M | 0.2% | $64.63 | +10.2% | Call | 548661107 |
| GM | GENERAL MTRS CO | 1,249,400 | $51.21M | 0.2% | $37.86 | 0.0% | Put | 37045V100 |
| GOOGL | ALPHABET INC | 48,600 | $51.2M | 0.2% | $48.29 | +6.1% | Call | 02079K305 |
| ADBE | ADOBE SYS INC | 289,883 | $50.8M | 0.2% | $157.80 | +9.0% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 900,200 | $50.41M | 0.2% | $38.35 | +24.6% | Put | 247361702 |
| V | VISA INC | 442,027 | $50.4M | 0.2% | $101.10 | +3.3% | COM CL A | 92826C839 |
| WDC | WESTERN DIGITAL CORP | 622,000 | $49.47M | 0.2% | $49.27 | +18.7% | Put | 958102105 |
| JD | JD COM INC | 1,183,900 | $49.04M | 0.2% | $38.62 | — | Call | 47215P106 |
| — | VMWARE INC | 384,100 | $48.13M | 0.2% | — | — | Call | 928563402 |
| — | BROADCOM LTD | 185,500 | $47.66M | 0.2% | $238.01 | — | Put | Y09827109 |
| AAL | AMERICAN AIRLS GROUP INC | 914,500 | $47.58M | 0.2% | $43.40 | +11.8% | Put | 02376R102 |
| WFC | WELLS FARGO CO NEW | 780,324 | $47.34M | 0.2% | $43.66 | +3.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 175,000 | $46.7M | 0.2% | $267.00 | — | Put | 78462F103 |
| WYNN | WYNN RESORTS LTD | 276,000 | $46.53M | 0.2% | $140.96 | 0.0% | Put | 983134107 |
| MSFT | MICROSOFT CORP | 543,600 | $46.5M | 0.2% | $62.16 | +21.1% | Call | 594918104 |
| WMT | WAL-MART STORES INC | 469,600 | $46.37M | 0.2% | $26.82 | 0.0% | Call | 931142103 |
| BBY | BEST BUY INC | 669,100 | $45.81M | 0.2% | $40.25 | +9.2% | Put | 086516101 |
| — | PRICELINE GRP INC | 26,300 | $45.7M | 0.2% | $1719.90 | — | Call | 741503403 |
| CRM | SALESFORCE COM INC | 444,700 | $45.46M | 0.2% | — | — | Call | 79466L302 |
| ADBE | ADOBE SYS INC | 257,800 | $45.18M | 0.2% | $157.80 | +9.0% | Put | 00724F101 |
| FSLR | FIRST SOLAR INC | 668,400 | $45.13M | 0.2% | — | — | Put | 336433107 |
| JD | JD COM INC | 1,085,758 | $44.97M | 0.2% | $38.62 | — | SPON ADR CL A | 47215P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,100 | $44.2M | 0.2% | $100.68 | +1.4% | Call | 459200101 |
| UNP | UNION PAC CORP | 327,448 | $43.91M | 0.2% | $100.79 | 0.0% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC | 410,800 | $43.16M | 0.2% | — | — | Call | 285512109 |
| XOM | EXXON MOBIL CORP | 502,400 | $42.02M | 0.2% | — | — | Put | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 242,900 | $41.72M | 0.2% | — | — | Call | 828806109 |
| ADSK | AUTODESK INC | 397,900 | $41.71M | 0.2% | $78.34 | +48.8% | Call | 052769106 |
| SBUX | STARBUCKS CORP | 721,000 | $41.41M | 0.2% | $48.87 | -3.0% | Put | 855244109 |
| SHOP | SHOPIFY INC | 409,000 | $41.31M | 0.2% | $10.24 | 0.0% | Put | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 432,900 | $41.1M | 0.2% | $86.64 | +0.4% | Put | 83088M102 |
| FDX | FEDEX CORP | 164,700 | $41.1M | 0.2% | $166.25 | +19.7% | Put | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 112,500 | $41.06M | 0.2% | $118.84 | +5.3% | Call | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 2,146,600 | $40.7M | 0.2% | $13.52 | +1.2% | Put | 35671D857 |
| EBAY | EBAY INC | 1,071,600 | $40.44M | 0.2% | $29.99 | +10.2% | Put | 278642103 |
| MU | MICRON TECHNOLOGY INC | 975,076 | $40.09M | 0.2% | $27.95 | +50.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 466,600 | $39.91M | 0.2% | $62.16 | +21.1% | Put | 594918104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 446,400 | $39.77M | 0.2% | — | — | Call | 12541W209 |
| GILD | GILEAD SCIENCES INC | 549,900 | $39.4M | 0.2% | $55.90 | 0.0% | Put | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 758,700 | $38.97M | 0.2% | — | — | Call | 808513105 |
| — | TWITTER INC | 1,617,100 | $38.83M | 0.2% | $23.93 | — | Put | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 152,400 | $38.83M | 0.2% | $195.56 | +4.9% | Put | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 225,500 | $38.73M | 0.2% | — | — | Put | 828806109 |
| MCD | MCDONALDS CORP | 221,500 | $38.13M | 0.2% | $128.65 | +7.8% | Put | 580135101 |
| JPM | JPMORGAN CHASE & CO | 352,400 | $37.69M | 0.2% | — | — | Put | 46625H100 |
| EXPE | EXPEDIA INC DEL | 314,200 | $37.63M | 0.2% | $125.31 | 0.0% | Put | 30212P303 |
| — | WEIGHT WATCHERS INTL INC NEW | 835,900 | $37.01M | 0.2% | $41.53 | — | Put | 948626106 |
| C | CITIGROUP INC | 495,855 | $36.9M | 0.2% | $54.87 | +2.9% | COM NEW | 172967424 |
| EBAY | EBAY INC | 958,500 | $36.17M | 0.2% | $29.99 | +10.2% | Call | 278642103 |
| — | ALLERGAN PLC | 218,500 | $35.74M | 0.2% | $163.59 | — | Put | G0177J108 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 533,500 | $35.41M | 0.2% | $60.75 | 0.0% | Put | 143658300 |
| NXPI | NXP SEMICONDUCTORS N V | 299,500 | $35.07M | 0.2% | $98.19 | +4.5% | Put | N6596X109 |
| TXN | TEXAS INSTRS INC | 333,000 | $34.78M | 0.2% | — | — | Put | 882508104 |
| CL | COLGATE PALMOLIVE CO | 460,100 | $34.72M | 0.2% | $59.41 | +1.5% | Put | 194162103 |
| MRK | MERCK & CO INC | 606,500 | $34.13M | 0.2% | $43.00 | -0.0% | Put | 58933Y105 |
| NKE | NIKE INC | 544,522 | $34.06M | 0.2% | $50.18 | +3.2% | CL B | 654106103 |
| — | MICHAEL KORS HLDGS LTD | 539,000 | $33.93M | 0.2% | $38.78 | — | Put | G60754101 |
| BA | BOEING CO | 114,800 | $33.86M | 0.2% | $257.40 | 0.0% | Call | 097023105 |
| USB | US BANCORP DEL | 628,100 | $33.65M | 0.2% | $37.76 | +3.4% | Call | 902973304 |
| — | RED HAT INC | 279,400 | $33.56M | 0.2% | $88.62 | — | Put | 756577102 |
| — | CELGENE CORP | 319,700 | $33.36M | 0.2% | $104.36 | — | Put | 151020104 |
| CVS | CVS HEALTH CORP | 457,400 | $33.16M | 0.2% | $56.24 | 0.0% | Put | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 590,900 | $33.09M | 0.2% | $38.35 | +24.6% | Call | 247361702 |
| EXPE | EXPEDIA INC DEL | 275,200 | $32.96M | 0.2% | $125.31 | 0.0% | Call | 30212P303 |
| — | GRUBHUB INC | 456,500 | $32.78M | 0.2% | — | — | Call | 400110102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,351 | $32.76M | 0.2% | $6.50 | -8.2% | COM | 169656105 |
| FDX | FEDEX CORP | 130,800 | $32.64M | 0.2% | $166.25 | +19.7% | Call | 31428X106 |
| MA | MASTERCARD INCORPORATED | 215,078 | $32.55M | 0.2% | $105.17 | +35.2% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 475,700 | $32.39M | 0.2% | — | — | Call | 704326107 |
| DHR | DANAHER CORP DEL | 348,700 | $32.37M | 0.2% | — | — | Call | 235851102 |
| ILMN | ILLUMINA INC | 147,200 | $32.16M | 0.1% | $155.69 | +32.2% | Put | 452327109 |
| — | TWITTER INC | 1,325,900 | $31.84M | 0.1% | $23.93 | — | Call | 90184L102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,095,300 | $31.81M | 0.1% | $23.57 | — | Put | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 599,100 | $31.17M | 0.1% | $43.40 | +11.8% | Call | 02376R102 |
| CAT | CATERPILLAR INC DEL | 196,700 | $31M | 0.1% | $116.31 | 0.0% | Call | 149123101 |
| MS | MORGAN STANLEY | 590,100 | $30.96M | 0.1% | — | — | Put | 617446448 |
| — | ACTIVISION BLIZZARD INC | 487,500 | $30.87M | 0.1% | $55.93 | — | Call | 00507V109 |
| HAL | HALLIBURTON CO | 624,300 | $30.51M | 0.1% | $38.14 | -1.8% | Put | 406216101 |
| EOG | EOG RES INC | 282,300 | $30.46M | 0.1% | — | — | Call | 26875P101 |
| — | LAM RESEARCH CORP | 165,400 | $30.45M | 0.1% | $165.17 | — | Put | 512807108 |
| — | BROADCOM LTD | 118,158 | $30.36M | 0.1% | $238.01 | — | SHS | Y09827109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,000 | $30.33M | 0.1% | $185.23 | +2.5% | Put | 084670702 |
| SLB | SCHLUMBERGER LTD | 448,400 | $30.22M | 0.1% | $58.75 | -12.8% | Put | 806857108 |
| IPGP | IPG PHOTONICS CORP | 141,100 | $30.21M | 0.1% | — | — | Put | 44980X109 |
| DHI | D R HORTON INC | 590,322 | $30.15M | 0.1% | $35.72 | +19.2% | COM | 23331A109 |
| NOW | SERVICENOW INC | 230,100 | $30M | 0.1% | — | — | Put | 81762P102 |
| MSI | MOTOROLA SOLUTIONS INC | 326,700 | $29.51M | 0.1% | — | — | Call | 620076307 |
| KRE | SPDR SERIES TRUST | 500,000 | $29.43M | 0.1% | $56.57 | — | Put | 78464A698 |
| CVX | CHEVRON CORP NEW | 233,700 | $29.26M | 0.1% | $83.55 | 0.0% | Put | 166764100 |
| EMR | EMERSON ELEC CO | 419,700 | $29.25M | 0.1% | — | — | Call | 291011104 |
| — | UNITED STATES STL CORP NEW | 827,900 | $29.13M | 0.1% | $32.13 | — | Put | 912909108 |
| VZ | VERIZON COMMUNICATIONS INC | 549,100 | $29.06M | 0.1% | — | — | Call | 92343V104 |
| CMCSA | COMCAST CORP NEW | 724,700 | $29.02M | 0.1% | $30.68 | 0.0% | Put | 20030N101 |
| TREE | LENDINGTREE INC NEW | 84,300 | $28.7M | 0.1% | — | — | Call | 52603B107 |
| VLO | VALERO ENERGY CORP NEW | 310,000 | $28.49M | 0.1% | — | — | Call | 91913Y100 |
| MELI | MERCADOLIBRE INC | 90,397 | $28.44M | 0.1% | $266.12 | +1.6% | COM | 58733R102 |
| — | ANDEAVOR | 248,400 | $28.4M | 0.1% | $114.33 | — | Put | 03349M105 |
| XBI | SPDR SERIES TRUST | 334,400 | $28.38M | 0.1% | $84.86 | — | Put | 78464A870 |
| HSBC | HSBC HLDGS PLC | 546,900 | $28.24M | 0.1% | $49.43 | — | Put | 404280406 |
| AMZN | AMAZON COM INC | 24,039 | $28.11M | 0.1% | $46.75 | +17.7% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 441,200 | $27.94M | 0.1% | $55.93 | — | Put | 00507V109 |
| — | BLACKSTONE GROUP L P | 854,000 | $27.34M | 0.1% | $30.57 | — | Put | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 85,100 | $27.32M | 0.1% | — | — | Call | 539830109 |
| CAR | AVIS BUDGET GROUP | 621,500 | $27.27M | 0.1% | $26.94 | +40.3% | Call | 053774105 |
| — | BROADCOM LTD | 105,600 | $27.13M | 0.1% | $238.01 | — | Call | Y09827109 |
| — | SINA CORP | 270,100 | $27.09M | 0.1% | $100.33 | — | Put | G81477104 |
| WDC | WESTERN DIGITAL CORP | 339,500 | $27M | 0.1% | $49.27 | +18.7% | Call | 958102105 |
| XYZ | SQUARE INC | 777,300 | $26.95M | 0.1% | $20.24 | +80.9% | Put | 852234103 |
| — | IAC INTERACTIVECORP | 219,300 | $26.82M | 0.1% | $100.36 | — | Call | 44919P508 |
| — | CONTINENTAL RESOURCES INC | 506,100 | $26.81M | 0.1% | $47.98 | — | Put | 212015101 |
| BA | BOEING CO | 90,700 | $26.75M | 0.1% | $257.40 | 0.0% | Put | 097023105 |
| UNP | UNION PAC CORP | 198,900 | $26.67M | 0.1% | $100.79 | 0.0% | Put | 907818108 |
| AZO | AUTOZONE INC | 37,400 | $26.61M | 0.1% | $604.96 | +5.7% | Call | 053332102 |
| — | SPLUNK INC | 319,400 | $26.46M | 0.1% | — | — | Call | 848637104 |
| MELI | MERCADOLIBRE INC | 83,100 | $26.15M | 0.1% | $266.12 | +1.6% | Call | 58733R102 |
| INTC | INTEL CORP | 564,900 | $26.08M | 0.1% | $36.55 | 0.0% | Put | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 437,100 | $26.04M | 0.1% | — | — | Call | 026874784 |
| T | AT&T INC | 661,298 | $25.71M | 0.1% | $15.25 | 0.0% | COM | 00206R102 |
| EA | ELECTRONIC ARTS INC | 244,700 | $25.71M | 0.1% | — | — | Put | 285512109 |
| HD | HOME DEPOT INC | 133,800 | $25.36M | 0.1% | $124.48 | +13.8% | Put | 437076102 |
| RL | RALPH LAUREN CORP | 243,700 | $25.27M | 0.1% | $78.67 | 0.0% | Put | 751212101 |
| XYZ | SQUARE INC | 727,000 | $25.2M | 0.1% | $20.24 | +80.9% | Call | 852234103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 354,900 | $25.18M | 0.1% | $71.27 | — | Call | 559080106 |
| — | TIFFANY & CO NEW | 242,200 | $25.18M | 0.1% | $93.84 | — | Put | 886547108 |
| CSCO | CISCO SYS INC | 652,900 | $25.01M | 0.1% | — | — | Call | 17275R102 |
| COP | CONOCOPHILLIPS | 452,000 | $24.81M | 0.1% | $33.50 | +18.4% | Put | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 90,000 | $24.72M | 0.1% | $173.41 | +16.3% | Put | 893641100 |
| SYY | SYSCO CORP | 405,400 | $24.62M | 0.1% | — | — | Call | 871829107 |
| INFY | INFOSYS LTD | 1,494,300 | $24.24M | 0.1% | $15.30 | — | Put | 456788108 |
| — | 58 COM INC | 338,600 | $24.23M | 0.1% | — | — | Put | 31680Q104 |
| PG | PROCTER AND GAMBLE CO | 263,200 | $24.18M | 0.1% | $72.65 | 0.0% | Call | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 332,700 | $24.16M | 0.1% | $76.49 | — | Put | 931427108 |
| DE | DEERE & CO | 153,300 | $23.99M | 0.1% | $101.30 | +22.2% | Call | 244199105 |
| — | ILG INC | 838,200 | $23.87M | 0.1% | $23.19 | — | Put | 44967H101 |
| XOM | EXXON MOBIL CORP | 284,100 | $23.76M | 0.1% | — | — | Call | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 322,465 | $23.74M | 0.1% | $48.15 | +49.8% | COM | 70450Y103 |
| — | PRICELINE GRP INC | 13,481 | $23.43M | 0.1% | $1719.90 | — | COM NEW | 741503403 |
| TMUS | T MOBILE US INC | 368,600 | $23.41M | 0.1% | — | — | Put | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 246,235 | $23.38M | 0.1% | $86.64 | +0.4% | COM | 83088M102 |
| HUM | HUMANA INC | 94,200 | $23.37M | 0.1% | $210.64 | +9.4% | Put | 444859102 |
| — | CELGENE CORP | 223,105 | $23.28M | 0.1% | $104.36 | — | COM | 151020104 |
| M | MACYS INC | 924,000 | $23.28M | 0.1% | $30.74 | -28.6% | Put | 55616P104 |
| QCOM | QUALCOMM INC | 358,140 | $22.93M | 0.1% | $49.65 | -1.3% | COM | 747525103 |
| OLED | UNIVERSAL DISPLAY CORP | 130,700 | $22.57M | 0.1% | — | — | Put | 91347P105 |
| CMCSA | COMCAST CORP NEW | 559,609 | $22.41M | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| IBN | ICICI BK LTD | 2,279,450 | $22.18M | 0.1% | $8.62 | — | Put | 45104G104 |
| — | GLAXOSMITHKLINE PLC | 622,100 | $22.07M | 0.1% | $36.47 | — | Put | 37733W105 |
| CNI | CANADIAN NATL RY CO | 267,300 | $22.05M | 0.1% | $65.05 | +6.4% | Put | 136375102 |
| WFC | WELLS FARGO CO NEW | 363,000 | $22.02M | 0.1% | $43.66 | +3.3% | Call | 949746101 |
| NOW | SERVICENOW INC | 168,500 | $21.97M | 0.1% | — | — | Call | 81762P102 |
| NSC | NORFOLK SOUTHERN CORP | 151,579 | $21.96M | 0.1% | $106.02 | +7.5% | COM | 655844108 |
| KO | COCA COLA CO | 478,400 | $21.95M | 0.1% | $34.94 | +2.0% | Call | 191216100 |
| URI | UNITED RENTALS INC | 127,100 | $21.85M | 0.1% | — | — | Call | 911363109 |
| — | TATA MTRS LTD | 660,000 | $21.83M | 0.1% | $33.38 | — | Put | 876568502 |
| — | SEAGATE TECHNOLOGY PLC | 521,100 | $21.8M | 0.1% | — | — | Put | G7945M107 |
| NUE | NUCOR CORP | 342,600 | $21.78M | 0.1% | $48.98 | 0.0% | Call | 670346105 |
| MSTR | MICROSTRATEGY INC | 164,800 | $21.64M | 0.1% | $15.05 | -10.8% | Put | 594972408 |
| — | NORDSTROM INC | 455,300 | $21.57M | 0.1% | $47.21 | — | Put | 655664100 |
| MHK | MOHAWK INDS INC | 77,800 | $21.46M | 0.1% | — | — | Call | 608190104 |
| LOW | LOWES COS INC | 230,800 | $21.45M | 0.1% | $64.63 | +10.2% | Put | 548661107 |
| AXP | AMERICAN EXPRESS CO | 215,950 | $21.45M | 0.1% | $74.85 | +13.9% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 308,600 | $21.45M | 0.1% | $46.46 | +21.0% | Put | 517834107 |
| TSN | TYSON FOODS INC | 264,100 | $21.41M | 0.1% | $61.44 | 0.0% | Put | 902494103 |
| — | UNITED STATES STL CORP NEW | 605,600 | $21.31M | 0.1% | $32.13 | — | Call | 912909108 |
| TMUS | T MOBILE US INC | 334,300 | $21.23M | 0.1% | — | — | Call | 872590104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,621,500 | $21.08M | 0.1% | $11.37 | — | Put | 465562106 |
| DG | DOLLAR GEN CORP NEW | 225,800 | $21M | 0.1% | — | — | Call | 256677105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 175,700 | $20.96M | 0.1% | $107.51 | +6.4% | Put | V7780T103 |
| COP | CONOCOPHILLIPS | 378,400 | $20.77M | 0.1% | $33.50 | +18.4% | Call | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 135,200 | $20.74M | 0.1% | $100.68 | +1.4% | Put | 459200101 |
| AXP | AMERICAN EXPRESS CO | 208,500 | $20.71M | 0.1% | $74.85 | +13.9% | Put | 025816109 |
| — | GOLDCORP INC NEW | 1,618,200 | $20.66M | 0.1% | $15.21 | — | Put | 380956409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 188,033 | $20.64M | 0.1% | $94.76 | +15.2% | COM | 874054109 |
| ASML | ASML HOLDING N V | 116,900 | $20.32M | 0.1% | $173.82 | — | Put | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 1,975,479 | $20.31M | 0.1% | $12.10 | -3.5% | COM | 007903107 |
| — | DR PEPPER SNAPPLE GROUP INC | 208,700 | $20.26M | 0.1% | $89.10 | — | Call | 26138E109 |
| CSX | CSX CORP | 363,900 | $20.02M | 0.1% | $15.87 | 0.0% | Call | 126408103 |
| ZTS | ZOETIS INC | 274,000 | $19.74M | 0.1% | — | — | Call | 98978V103 |
| — | GENERAL ELECTRIC CO | 1,128,599 | $19.69M | 0.1% | $19.48 | — | COM | 369604103 |
| CME | CME GROUP INC | 133,700 | $19.53M | 0.1% | — | — | Call | 12572Q105 |
| NKE | NIKE INC | 312,000 | $19.52M | 0.1% | $50.18 | +3.2% | Call | 654106103 |
| GOOGL | ALPHABET INC | 18,447 | $19.43M | 0.1% | $48.29 | +6.1% | CAP STK CL A | 02079K305 |
| — | WILLIAMS PARTNERS L P NEW | 500,700 | $19.42M | 0.1% | — | — | Call | 96949L105 |
| — | UNITED STATES STL CORP NEW | 551,723 | $19.41M | 0.1% | $32.13 | — | COM | 912909108 |
| WMT | WAL-MART STORES INC | 196,500 | $19.4M | 0.1% | $26.82 | 0.0% | Put | 931142103 |
| — | TWITTER INC | 805,614 | $19.34M | 0.1% | $23.93 | — | COM | 90184L102 |
| GRMN | GARMIN LTD | 324,300 | $19.32M | 0.1% | — | — | Call | H2906T109 |
| AMAT | APPLIED MATLS INC | 373,100 | $19.07M | 0.1% | $35.61 | +38.8% | Put | 038222105 |
| RY | ROYAL BK CDA MONTREAL QUE | 232,900 | $19.02M | 0.1% | — | — | Call | 780087102 |
| COST | COSTCO WHSL CORP NEW | 101,700 | $18.93M | 0.1% | $143.62 | +7.5% | Call | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 441,300 | $18.89M | 0.1% | $36.23 | -4.8% | Put | 609207105 |
| GIS | GENERAL MLS INC | 317,800 | $18.84M | 0.1% | $43.25 | -6.3% | Call | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 84,800 | $18.7M | 0.1% | $168.94 | +10.1% | Call | 91324P102 |
| INCY | INCYTE CORP | 196,900 | $18.65M | 0.1% | $115.87 | -9.8% | Put | 45337C102 |
| — | SEAGATE TECHNOLOGY PLC | 444,500 | $18.6M | 0.1% | — | — | Call | G7945M107 |
| — | L BRANDS INC | 308,700 | $18.59M | 0.1% | $60.22 | — | Call | 501797104 |
| NUE | NUCOR CORP | 291,100 | $18.51M | 0.1% | $48.98 | 0.0% | Put | 670346105 |
| ULTA | ULTA BEAUTY INC | 82,300 | $18.41M | 0.1% | $270.19 | -21.7% | Put | 90384S303 |
| — | GLAXOSMITHKLINE PLC | 517,900 | $18.37M | 0.1% | $36.47 | — | Call | 37733W105 |
| HON | HONEYWELL INTL INC | 118,300 | $18.14M | 0.1% | — | — | Call | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 249,780 | $18.14M | 0.1% | $76.49 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 133,700 | $18.14M | 0.1% | $103.96 | +6.3% | Put | 89417E109 |
| UNP | UNION PAC CORP | 134,900 | $18.09M | 0.1% | $100.79 | 0.0% | Call | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 953,378 | $18.08M | 0.1% | $13.52 | +1.2% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 341,500 | $18.08M | 0.1% | $52.92 | — | Put | 767204100 |
| WYNN | WYNN RESORTS LTD | 107,100 | $18.06M | 0.1% | $140.96 | 0.0% | Call | 983134107 |
| YPF | YPF SOCIEDAD ANONIMA | 781,300 | $17.9M | 0.1% | — | — | Put | 984245100 |
| NTAP | NETAPP INC | 321,000 | $17.76M | 0.1% | — | — | Call | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 185,300 | $17.59M | 0.1% | $86.64 | +0.4% | Call | 83088M102 |
| GIS | GENERAL MLS INC | 296,200 | $17.56M | 0.1% | $43.25 | -6.3% | Put | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 120,900 | $17.52M | 0.1% | $24.33 | 0.0% | Call | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 604,500 | $17.37M | 0.1% | $33.24 | -35.1% | Put | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 46,100 | $17.33M | 0.1% | — | — | Put | 75886F107 |
| — | CTRIP COM INTL LTD | 392,000 | $17.29M | 0.1% | $44.67 | — | Call | 22943F100 |
| GAP | GAP INC DEL | 503,300 | $17.14M | 0.1% | $22.43 | 0.0% | Put | 364760108 |
| C | CITIGROUP INC | 226,700 | $16.87M | 0.1% | $54.87 | +2.9% | Call | 172967424 |
| — | STAMPS COM INC | 89,500 | $16.83M | 0.1% | — | — | Call | 852857200 |
| — | LAM RESEARCH CORP | 90,402 | $16.64M | 0.1% | $165.17 | — | COM | 512807108 |
| — | CIGNA CORPORATION | 81,700 | $16.59M | 0.1% | — | — | Call | 125509109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 252,800 | $16.44M | 0.1% | $53.64 | +3.2% | Put | 00971T101 |
| HSY | HERSHEY CO | 144,000 | $16.34M | 0.1% | — | — | Put | 427866108 |
| DIS | DISNEY WALT CO | 151,800 | $16.32M | 0.1% | $97.30 | 0.0% | Call | 254687106 |
| — | BARRICK GOLD CORP | 1,121,400 | $16.23M | 0.1% | $17.16 | — | Put | 067901108 |
| — | YY INC | 143,200 | $16.19M | 0.1% | $107.98 | — | Call | 98426T106 |
| ADI | ANALOG DEVICES INC | 181,400 | $16.15M | 0.1% | — | — | Call | 032654105 |
| — | TIFFANY & CO NEW | 154,800 | $16.09M | 0.1% | $93.84 | — | Call | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 118,508 | $16.09M | 0.1% | $105.50 | +8.7% | CL A | 571903202 |
| — | SYMANTEC CORP | 572,200 | $16.06M | 0.1% | $28.25 | — | Put | 871503108 |
| BBY | BEST BUY INC | 233,400 | $15.98M | 0.1% | $40.25 | +9.2% | Call | 086516101 |
| — | SPLUNK INC | 192,600 | $15.96M | 0.1% | — | — | Put | 848637104 |
| MLM | MARTIN MARIETTA MATLS INC | 72,100 | $15.94M | 0.1% | $206.27 | -4.5% | Call | 573284106 |
| — | ULTIMATE SOFTWARE GROUP INC | 72,900 | $15.91M | 0.1% | — | — | Call | 90385D107 |
| — | KANSAS CITY SOUTHERN | 151,100 | $15.9M | 0.1% | — | — | Put | 485170302 |
| ACN | ACCENTURE PLC IRELAND | 103,100 | $15.78M | 0.1% | — | — | Call | G1151C101 |
| PBF | PBF ENERGY INC | 444,500 | $15.76M | 0.1% | — | — | Call | 69318G106 |
| INTC | INTEL CORP | 341,354 | $15.76M | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 148,700 | $15.71M | 0.1% | — | — | Call | 718172109 |
| COF | CAPITAL ONE FINL CORP | 157,747 | $15.71M | 0.1% | $79.21 | +0.1% | COM | 14040H105 |
| — | KELLOGG CO | 230,500 | $15.67M | 0.1% | $47.64 | -6.2% | Call | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 222,600 | $15.47M | 0.1% | $46.46 | +21.0% | Call | 517834107 |
| T | AT&T INC | 397,800 | $15.47M | 0.1% | $15.25 | 0.0% | Put | 00206R102 |
| RGLD | ROYAL GOLD INC | 187,600 | $15.41M | 0.1% | $50.25 | +70.5% | Put | 780287108 |
| UAL | UNITED CONTL HLDGS INC | 228,400 | $15.39M | 0.1% | $67.20 | -7.2% | Call | 910047109 |
| TDG | TRANSDIGM GROUP INC | 56,000 | $15.38M | 0.1% | $173.41 | +16.3% | Call | 893641100 |
| — | ROYAL DUTCH SHELL PLC | 230,500 | $15.38M | 0.1% | $56.43 | — | Put | 780259206 |
| PYPL | PAYPAL HLDGS INC | 208,800 | $15.37M | 0.1% | $48.15 | +49.8% | Put | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 214,100 | $15.34M | 0.1% | $55.90 | 0.0% | Call | 375558103 |
| SYF | SYNCHRONY FINL | 397,100 | $15.33M | 0.1% | $26.78 | +4.6% | Put | 87165B103 |
| ABBV | ABBVIE INC | 157,900 | $15.27M | 0.1% | — | — | Put | 00287Y109 |
| CSCO | CISCO SYS INC | 397,000 | $15.21M | 0.1% | — | — | Put | 17275R102 |
| SBUX | STARBUCKS CORP | 264,739 | $15.2M | 0.1% | $48.87 | -3.0% | COM | 855244109 |
| FXI | ISHARES TR | 329,300 | $15.2M | 0.1% | $46.12 | — | Put | 464287184 |
| STZ | CONSTELLATION BRANDS INC | 66,400 | $15.18M | 0.1% | $149.09 | +27.5% | Call | 21036P108 |
| PSX | PHILLIPS 66 | 148,400 | $15.01M | 0.1% | $69.29 | 0.0% | Put | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,600 | $14.98M | 0.1% | $185.23 | +2.5% | Call | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 469,200 | $14.97M | 0.1% | $29.26 | — | Call | 92857W308 |
| — | TABLEAU SOFTWARE INC | 215,200 | $14.89M | 0.1% | $55.08 | — | Put | 87336U105 |
| HSY | HERSHEY CO | 130,900 | $14.86M | 0.1% | — | — | Call | 427866108 |
| — | TWENTY FIRST CENTY FOX INC | 425,400 | $14.69M | 0.1% | $28.25 | — | Put | 90130A101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 454,600 | $14.69M | 0.1% | $25.56 | — | Put | 03938L203 |
| MU | MICRON TECHNOLOGY INC | 356,900 | $14.68M | 0.1% | $27.95 | +50.4% | Call | 595112103 |
| — | SODASTREAM INTERNATIONAL LTD | 208,100 | $14.64M | 0.1% | $70.34 | — | Put | M9068E105 |
| XYZ | SQUARE INC | 421,641 | $14.62M | 0.1% | $20.24 | +80.9% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 129,100 | $14.55M | 0.1% | $33.03 | +11.1% | Call | 28176E108 |
| — | CONCHO RES INC | 96,800 | $14.54M | 0.1% | $122.55 | — | Call | 20605P101 |
| ROST | ROSS STORES INC | 180,500 | $14.48M | 0.1% | $61.17 | +5.4% | Put | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 106,600 | $14.47M | 0.1% | $105.50 | +8.7% | Put | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 88,400 | $14.44M | 0.1% | — | — | Call | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,200 | $14.44M | 0.1% | $35.24 | — | Put | 874039100 |
| ELV | ANTHEM INC | 64,100 | $14.42M | 0.1% | $160.37 | +19.4% | Put | 036752103 |
| VTR | VENTAS INC | 239,900 | $14.4M | 0.1% | $44.53 | 0.0% | Put | 92276F100 |
| VTR | VENTAS INC | 239,000 | $14.34M | 0.1% | $44.53 | 0.0% | Call | 92276F100 |
| TXN | TEXAS INSTRS INC | 136,700 | $14.28M | 0.1% | — | — | Call | 882508104 |
| TGT | TARGET CORP | 218,400 | $14.25M | 0.1% | $48.06 | 0.0% | Put | 87612E106 |
| — | NEW ORIENTAL ED & TECH GRP I | 151,537 | $14.24M | 0.1% | $88.56 | — | SPON ADR | 647581107 |
| DVN | DEVON ENERGY CORP NEW | 341,800 | $14.15M | 0.1% | $25.07 | +7.1% | Put | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158,700 | $14.15M | 0.1% | $87.33 | -0.4% | Put | 09061G101 |
| SHOP | SHOPIFY INC | 139,900 | $14.13M | 0.1% | $10.24 | 0.0% | Call | 82509L107 |
| — | SINCLAIR BROADCAST GROUP INC | 371,575 | $14.06M | 0.1% | $35.45 | — | CL A | 829226109 |
| AMAT | APPLIED MATLS INC | 272,667 | $13.94M | 0.1% | $35.61 | +38.8% | COM | 038222105 |
| — | ANADARKO PETE CORP | 258,000 | $13.84M | 0.1% | $50.24 | — | Put | 032511107 |
| HAL | HALLIBURTON CO | 282,819 | $13.82M | 0.1% | $38.14 | -1.8% | COM | 406216101 |
| FAST | FASTENAL CO | 252,700 | $13.82M | 0.1% | — | — | Call | 311900104 |
| MDLZ | MONDELEZ INTL INC | 322,700 | $13.81M | 0.1% | $36.23 | -4.8% | Call | 609207105 |
| SLB | SCHLUMBERGER LTD | 204,900 | $13.81M | 0.1% | $58.75 | -12.8% | Call | 806857108 |
| STLD | STEEL DYNAMICS INC | 320,100 | $13.81M | 0.1% | — | — | Call | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,000 | $13.77M | 0.1% | $345.15 | -1.6% | Call | 16119P108 |
| XBI | SPDR SERIES TRUST | 161,700 | $13.72M | 0.1% | $84.86 | — | Call | 78464A870 |
| FTNT | FORTINET INC | 313,900 | $13.71M | 0.1% | $7.57 | +7.6% | Put | 34959E109 |
| IBB | ISHARES TR | 128,106 | $13.68M | 0.1% | $154.22 | — | NASDAQ BIOTECH | 464287556 |
| — | XILINX INC | 202,325 | $13.64M | 0.1% | $69.43 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 129,400 | $13.62M | 0.1% | — | — | Call | 485170302 |
| — | MICHAEL KORS HLDGS LTD | 216,200 | $13.61M | 0.1% | $38.78 | — | Call | G60754101 |
| CACC | CREDIT ACCEP CORP MICH | 42,000 | $13.59M | 0.1% | — | — | Call | 225310101 |
| CVS | CVS HEALTH CORP | 187,000 | $13.56M | 0.1% | $56.24 | 0.0% | Call | 126650100 |
| CPA | COPA HOLDINGS SA | 101,000 | $13.54M | 0.1% | $88.62 | +15.8% | Put | P31076105 |
| VZ | VERIZON COMMUNICATIONS INC | 251,600 | $13.32M | 0.1% | — | — | Put | 92343V104 |
| GILD | GILEAD SCIENCES INC | 185,172 | $13.27M | 0.1% | $55.90 | 0.0% | COM | 375558103 |
| — | HANESBRANDS INC | 632,700 | $13.23M | 0.1% | — | — | Put | 410345102 |
| — | FLEETCOR TECHNOLOGIES INC | 68,400 | $13.16M | 0.1% | $146.77 | — | Call | 339041105 |
| TECK | TECK RESOURCES LTD | 499,300 | $13.07M | 0.1% | $21.77 | +4.7% | Call | 878742204 |
| LEA | LEAR CORP | 73,900 | $13.05M | 0.1% | — | — | Put | 521865204 |
| DLTR | DOLLAR TREE INC | 121,400 | $13.03M | 0.1% | — | — | Put | 256746108 |
| — | ATHENAHEALTH INC | 97,900 | $13.03M | 0.1% | — | — | Call | 04685W103 |
| NEM | NEWMONT MINING CORP | 346,400 | $13M | 0.1% | $24.65 | +18.1% | Put | 651639106 |
| COR | AMERISOURCEBERGEN CORP | 141,300 | $12.97M | 0.1% | $64.71 | -2.0% | Put | 03073E105 |
| HUM | HUMANA INC | 52,300 | $12.97M | 0.1% | $210.64 | +9.4% | Call | 444859102 |
| SU | SUNCOR ENERGY INC NEW | 352,700 | $12.95M | 0.1% | — | — | Call | 867224107 |
| — | GENERAL ELECTRIC CO | 737,600 | $12.87M | 0.1% | $19.48 | — | Put | 369604103 |
| SWK | STANLEY BLACK & DECKER INC | 75,200 | $12.76M | 0.1% | $114.48 | +14.3% | Call | 854502101 |
| TECK | TECK RESOURCES LTD | 486,700 | $12.74M | 0.1% | $21.77 | +4.7% | Put | 878742204 |
| BURL | BURLINGTON STORES INC | 103,500 | $12.73M | 0.1% | — | — | Put | 122017106 |
| — | RED HAT INC | 106,000 | $12.73M | 0.1% | $88.62 | — | Call | 756577102 |
| — | KELLOGG CO | 186,600 | $12.69M | 0.1% | $47.64 | -6.2% | Put | 487836108 |
| — | AMERICAN INTL GROUP INC | 699,900 | $12.68M | 0.1% | $21.25 | — | *W EXP 01/19/202 | 026874156 |
| — | ACTIVISION BLIZZARD INC | 200,152 | $12.67M | 0.1% | $55.93 | — | COM | 00507V109 |
| — | BLACKSTONE GROUP L P | 394,078 | $12.62M | 0.1% | $30.57 | — | COM UNIT LTD | 09253U108 |
| GWW | GRAINGER W W INC | 53,400 | $12.62M | 0.1% | $211.72 | -12.8% | Call | 384802104 |
| ULTA | ULTA BEAUTY INC | 56,200 | $12.57M | 0.1% | $270.19 | -21.7% | Call | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 205,100 | $12.57M | 0.1% | $46.46 | 0.0% | Put | 110122108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 704,400 | $12.57M | 0.1% | — | — | Put | N31738102 |
| VIPS | VIPSHOP HLDGS LTD | 1,070,900 | $12.55M | 0.1% | $9.85 | — | Put | 92763W103 |
| CVX | CHEVRON CORP NEW | 100,100 | $12.53M | 0.1% | $83.55 | 0.0% | Call | 166764100 |
| BIDU | BAIDU INC | 53,500 | $12.53M | 0.1% | $216.78 | — | Call | 056752108 |
| TGT | TARGET CORP | 191,735 | $12.51M | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| MNST | MONSTER BEVERAGE CORP NEW | 197,600 | $12.51M | 0.1% | — | — | Put | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 175,400 | $12.46M | 0.1% | $55.67 | +17.0% | Put | 192446102 |
| ROK | ROCKWELL AUTOMATION INC | 63,400 | $12.45M | 0.1% | — | — | Put | 773903109 |
| VALE | VALE S A | 1,008,100 | $12.33M | 0.1% | $9.37 | — | Put | 91912E105 |
| GM | GENERAL MTRS CO | 299,124 | $12.26M | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| UAA | UNDER ARMOUR INC | 849,200 | $12.25M | 0.1% | $19.22 | -24.8% | Put | 904311107 |
| KO | COCA COLA CO | 266,700 | $12.24M | 0.1% | $34.94 | +2.0% | Put | 191216100 |
| — | AON PLC | 91,200 | $12.22M | 0.1% | — | — | Call | G0408V102 |
| — | PIONEER NAT RES CO | 70,700 | $12.22M | 0.1% | $147.54 | — | Call | 723787107 |
| PG | PROCTER AND GAMBLE CO | 132,600 | $12.18M | 0.1% | $72.65 | 0.0% | Put | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 103,584 | $12.13M | 0.1% | $98.19 | +4.5% | COM | N6596X109 |
| KLAC | KLA-TENCOR CORP | 115,200 | $12.1M | 0.1% | $85.16 | +9.1% | Call | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 37,700 | $12.1M | 0.1% | — | — | Put | 539830109 |
| GOOG | ALPHABET INC | 11,543 | $12.08M | 0.1% | $44.03 | +14.7% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 439,600 | $12.07M | 0.1% | — | — | Put | 501044101 |
| ORCL | ORACLE CORP | 255,000 | $12.06M | 0.1% | $40.10 | +8.5% | Put | 68389X105 |
| PEP | PEPSICO INC | 99,320 | $11.91M | 0.1% | $89.17 | -0.2% | COM | 713448108 |
| — | LIFE STORAGE INC | 133,200 | $11.86M | 0.1% | $88.76 | — | Put | 53223X107 |
| MELI | MERCADOLIBRE INC | 37,600 | $11.83M | 0.1% | $266.12 | +1.6% | Put | 58733R102 |
| KHC | KRAFT HEINZ CO | 151,600 | $11.79M | 0.1% | $53.39 | 0.0% | Put | 500754106 |
| FFIV | F5 NETWORKS INC | 89,700 | $11.77M | 0.1% | $120.71 | +2.9% | Call | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL | 349,600 | $11.67M | 0.1% | $27.15 | +13.4% | Put | 552953101 |
| CF | CF INDS HLDGS INC | 273,700 | $11.64M | 0.1% | $21.40 | +43.6% | Put | 125269100 |
| — | ELLIE MAE INC | 130,200 | $11.64M | 0.1% | $97.00 | — | Put | 28849P100 |
| AFL | AFLAC INC | 132,082 | $11.59M | 0.1% | $35.30 | 0.0% | COM | 001055102 |
| — | BUNGE LIMITED | 172,600 | $11.58M | 0.1% | $68.69 | — | Put | G16962105 |
| ALB | ALBEMARLE CORP | 90,500 | $11.57M | 0.1% | $121.22 | 0.0% | Call | 012653101 |
| KR | KROGER CO | 421,200 | $11.56M | 0.1% | — | — | Call | 501044101 |
| SIG | SIGNET JEWELERS LIMITED | 203,900 | $11.53M | 0.1% | — | — | Call | G81276100 |
| — | BB&T CORP | 230,300 | $11.45M | 0.1% | — | — | Call | 054937107 |
| CMI | CUMMINS INC | 64,700 | $11.43M | 0.1% | $125.59 | +10.0% | Put | 231021106 |
| — | DR PEPPER SNAPPLE GROUP INC | 117,700 | $11.42M | 0.1% | $89.10 | — | Put | 26138E109 |
| — | SPDR SERIES TRUST | 306,900 | $11.41M | 0.1% | $35.24 | — | Put | 78464A730 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,600 | $11.37M | 0.1% | — | — | Call | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 190,700 | $11.36M | 0.1% | — | — | Put | 026874784 |
| TSCO | TRACTOR SUPPLY CO | 151,800 | $11.35M | 0.1% | $11.33 | 0.0% | Put | 892356106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,100 | $11.34M | 0.1% | $107.51 | +6.4% | Call | V7780T103 |
| — | ALEXION PHARMACEUTICALS INC | 94,200 | $11.27M | 0.1% | $121.21 | — | Put | 015351109 |
| SIG | SIGNET JEWELERS LIMITED | 198,400 | $11.22M | 0.1% | — | — | Put | G81276100 |
| PSX | PHILLIPS 66 | 110,900 | $11.22M | 0.1% | $69.29 | 0.0% | Call | 718546104 |
| COST | COSTCO WHSL CORP NEW | 59,742 | $11.12M | 0.1% | $143.62 | +7.5% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 81,600 | $11.07M | 0.1% | $103.96 | +6.3% | Call | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,073,600 | $11.04M | 0.1% | $12.10 | -3.5% | Call | 007903107 |
| DEO | DIAGEO P L C | 75,500 | $11.03M | 0.1% | $109.37 | — | Put | 25243Q205 |
| SO | SOUTHERN CO | 225,300 | $10.84M | 0.1% | — | — | Call | 842587107 |
| — | TABLEAU SOFTWARE INC | 156,500 | $10.83M | 0.1% | $55.08 | — | Call | 87336U105 |
| HLF | HERBALIFE LTD | 159,800 | $10.82M | 0.1% | $34.22 | +2.3% | Call | G4412G101 |
| — | E TRADE FINANCIAL CORP | 216,300 | $10.72M | 0.0% | — | — | Call | 269246401 |
| — | YY INC | 94,749 | $10.71M | 0.0% | $107.98 | — | ADS REPCOM CLA | 98426T106 |
| INTU | INTUIT | 67,756 | $10.69M | 0.0% | $140.96 | +2.3% | COM | 461202103 |
| TOL | TOLL BROTHERS INC | 222,200 | $10.67M | 0.0% | — | — | Call | 889478103 |
| STZ | CONSTELLATION BRANDS INC | 46,511 | $10.63M | 0.0% | $149.09 | +27.5% | CL A | 21036P108 |
| — | CREE INC | 284,500 | $10.57M | 0.0% | — | — | Call | 225447101 |
| — | JACOBS ENGR GROUP INC DEL | 160,000 | $10.55M | 0.0% | — | — | Call | 469814107 |
| SCCO | SOUTHERN COPPER CORP | 221,700 | $10.52M | 0.0% | — | — | Put | 84265V105 |
| VFC | V F CORP | 141,600 | $10.48M | 0.0% | — | — | Put | 918204108 |
| NRG | NRG ENERGY INC | 367,862 | $10.48M | 0.0% | $17.90 | +25.8% | COM NEW | 629377508 |
| — | PIONEER NAT RES CO | 60,600 | $10.47M | 0.0% | $147.54 | — | Put | 723787107 |
| IBB | ISHARES TR | 98,100 | $10.47M | 0.0% | $154.22 | — | Call | 464287556 |
| WMB | WILLIAMS COS INC DEL | 343,300 | $10.47M | 0.0% | — | — | Call | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 148,077 | $10.45M | 0.0% | $61.83 | 0.0% | COM | 45866F104 |
| — | CELGENE CORP | 100,000 | $10.44M | 0.0% | $104.36 | — | Call | 151020104 |
| — | ABIOMED INC | 55,600 | $10.42M | 0.0% | — | — | Put | 003654100 |
| BTU | PEABODY ENERGY CORP NEW | 264,300 | $10.4M | 0.0% | — | — | Call | 704551100 |
| WDC | WESTERN DIGITAL CORP | 130,749 | $10.4M | 0.0% | $49.27 | +18.7% | COM | 958102105 |
| LGND | LIGAND PHARMACEUTICALS INC | 75,800 | $10.38M | 0.0% | $81.77 | +6.0% | Put | 53220K504 |
| HDB | HDFC BANK LTD | 101,900 | $10.36M | 0.0% | $101.66 | — | Put | 40415F101 |
| SU | SUNCOR ENERGY INC NEW | 281,200 | $10.33M | 0.0% | — | — | Put | 867224107 |
| SNAP | SNAP INC | 706,500 | $10.32M | 0.0% | $14.54 | +0.3% | Put | 83304A106 |
| KMX | CARMAX INC | 160,800 | $10.31M | 0.0% | $71.34 | 0.0% | Call | 143130102 |
| YUMC | YUM CHINA HLDGS INC | 256,500 | $10.27M | 0.0% | — | — | Put | 98850P109 |
| GRMN | GARMIN LTD | 172,100 | $10.25M | 0.0% | — | — | Put | H2906T109 |
| LEA | LEAR CORP | 58,000 | $10.25M | 0.0% | — | — | Call | 521865204 |
| ADM | ARCHER DANIELS MIDLAND CO | 254,700 | $10.21M | 0.0% | $32.34 | 0.0% | Call | 039483102 |
| — | TWENTY FIRST CENTY FOX INC | 295,300 | $10.2M | 0.0% | $28.25 | — | Call | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 79,900 | $10.19M | 0.0% | — | — | Call | 913017109 |
| TPR | TAPESTRY INC | 230,300 | $10.19M | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| — | PINNACLE ENTMT INC NEW | 310,391 | $10.16M | 0.0% | $26.95 | — | COM | 72348Y105 |
| DLR | DIGITAL RLTY TR INC | 88,700 | $10.1M | 0.0% | $88.57 | 0.0% | Put | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC | 45,700 | $10.1M | 0.0% | $206.27 | -4.5% | Put | 573284106 |
| VRSN | VERISIGN INC | 88,200 | $10.09M | 0.0% | $103.94 | +6.5% | Put | 92343E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 126,300 | $10.09M | 0.0% | $61.77 | +16.6% | Put | 43300A203 |
| TWLO | TWILIO INC | 427,200 | $10.08M | 0.0% | $28.56 | -1.7% | Put | 90138F102 |
| KHC | KRAFT HEINZ CO | 129,600 | $10.08M | 0.0% | $53.39 | 0.0% | Call | 500754106 |
| SBUX | STARBUCKS CORP | 175,400 | $10.07M | 0.0% | $48.87 | -3.0% | Call | 855244109 |
| MCK | MCKESSON CORP | 64,500 | $10.06M | 0.0% | $146.01 | -4.9% | Put | 58155Q103 |
| TM | TOYOTA MOTOR CORP | 78,900 | $10.03M | 0.0% | $117.49 | — | Put | 892331307 |
| ALB | ALBEMARLE CORP | 78,100 | $9.988M | 0.0% | $121.22 | 0.0% | Put | 012653101 |
| MDT | MEDTRONIC PLC | 123,500 | $9.973M | 0.0% | $66.82 | -2.8% | Put | G5960L103 |
| FSLR | FIRST SOLAR INC | 147,100 | $9.932M | 0.0% | — | — | Call | 336433107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 150,600 | $9.917M | 0.0% | — | — | Call | 399909100 |
| DAL | DELTA AIR LINES INC DEL | 176,797 | $9.901M | 0.0% | $38.35 | +24.6% | COM NEW | 247361702 |
| — | AETNA INC NEW | 54,783 | $9.882M | 0.0% | $151.90 | — | COM | 00817Y108 |
| HLF | HERBALIFE LTD | 145,300 | $9.84M | 0.0% | $34.22 | +2.3% | Put | G4412G101 |
| MO | ALTRIA GROUP INC | 137,700 | $9.833M | 0.0% | $36.64 | 0.0% | Put | 02209S103 |
| — | ANADARKO PETE CORP | 182,450 | $9.787M | 0.0% | $50.24 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 116,200 | $9.774M | 0.0% | $60.82 | +3.0% | Call | 26441C204 |
| AEM | AGNICO EAGLE MINES LTD | 210,800 | $9.735M | 0.0% | $38.20 | -0.9% | Put | 008474108 |
| VOD | VODAFONE GROUP PLC NEW | 305,000 | $9.73M | 0.0% | $29.26 | — | Put | 92857W308 |
| MPLX | MPLX LP | 273,900 | $9.715M | 0.0% | — | — | Put | 55336V100 |
| — | BUNGE LIMITED | 144,711 | $9.707M | 0.0% | $68.69 | — | COM | G16962105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 136,200 | $9.662M | 0.0% | $71.27 | — | Put | 559080106 |
| — | MAXIM INTEGRATED PRODS INC | 184,200 | $9.63M | 0.0% | — | — | Call | 57772K101 |
| GM | GENERAL MTRS CO | 233,900 | $9.588M | 0.0% | $37.86 | 0.0% | Call | 37045V100 |
| GT | GOODYEAR TIRE & RUBR CO | 296,400 | $9.577M | 0.0% | $32.57 | -2.5% | Put | 382550101 |
| YPF | YPF SOCIEDAD ANONIMA | 417,500 | $9.565M | 0.0% | — | — | Call | 984245100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 280,400 | $9.556M | 0.0% | — | — | Call | M87915274 |
| WDAY | WORKDAY INC | 93,900 | $9.553M | 0.0% | — | — | Call | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 95,800 | $9.514M | 0.0% | $74.85 | +13.9% | Call | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 79,600 | $9.484M | 0.0% | — | — | Put | 911312106 |
| BP | BP PLC | 224,400 | $9.432M | 0.0% | — | — | Call | 055622104 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,800 | $9.414M | 0.0% | — | — | Call | 22822V101 |
| YELP | YELP INC | 224,200 | $9.407M | 0.0% | $46.05 | -3.4% | Put | 985817105 |
| — | WYNDHAM WORLDWIDE CORP | 81,100 | $9.397M | 0.0% | $115.87 | — | Put | 98310W108 |
| — | HERTZ GLOBAL HLDGS INC | 425,000 | $9.393M | 0.0% | — | — | Put | 42806J106 |
| BAP | CREDICORP LTD | 45,200 | $9.376M | 0.0% | $161.92 | +4.4% | Put | G2519Y108 |
| OC | OWENS CORNING NEW | 101,800 | $9.359M | 0.0% | — | — | Call | 690742101 |
| MTDR | MATADOR RES CO | 300,300 | $9.348M | 0.0% | — | — | Call | 576485205 |
| GME | GAMESTOP CORP NEW | 520,400 | $9.341M | 0.0% | $4.02 | 0.0% | Put | 36467W109 |
| ASML | ASML HOLDING N V | 53,700 | $9.334M | 0.0% | $173.82 | — | Call | N07059210 |
| — | APOLLO GLOBAL MGMT LLC | 278,600 | $9.325M | 0.0% | — | — | Put | 037612306 |
| AGNC | AGNC INVT CORP | 461,400 | $9.316M | 0.0% | $20.19 | — | Put | 00123Q104 |
| AMT | AMERICAN TOWER CORP NEW | 65,300 | $9.316M | 0.0% | $112.62 | +2.8% | Put | 03027X100 |
| DLTR | DOLLAR TREE INC | 86,800 | $9.315M | 0.0% | — | — | Call | 256746108 |
| MCD | MCDONALDS CORP | 54,100 | $9.312M | 0.0% | $128.65 | +7.8% | Call | 580135101 |
| — | ABIOMED INC | 49,600 | $9.296M | 0.0% | — | — | Call | 003654100 |
| FCX | FREEPORT-MCMORAN INC | 489,500 | $9.281M | 0.0% | $13.52 | +1.2% | Call | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,200 | $9.257M | 0.0% | $61.83 | 0.0% | Put | 45866F104 |
| INTC | INTEL CORP | 200,100 | $9.237M | 0.0% | $36.55 | 0.0% | Call | 458140100 |
| — | YY INC | 81,700 | $9.237M | 0.0% | $107.98 | — | Put | 98426T106 |
| — | POWERSHARES QQQ TRUST | 59,100 | $9.205M | 0.0% | — | — | Call | 73935A104 |
| SJM | SMUCKER J M CO | 73,900 | $9.181M | 0.0% | $96.25 | -10.9% | Call | 832696405 |
| CF | CF INDS HLDGS INC | 215,800 | $9.18M | 0.0% | $21.40 | +43.6% | Call | 125269100 |
| EXC | EXELON CORP | 232,200 | $9.151M | 0.0% | — | — | Call | 30161N101 |
| DY | DYCOM INDS INC | 82,100 | $9.148M | 0.0% | $96.43 | +0.1% | Call | 267475101 |
| LEN | LENNAR CORP | 144,000 | $9.107M | 0.0% | $52.05 | 0.0% | Put | 526057104 |
| ISRG | INTUITIVE SURGICAL INC | 24,873 | $9.077M | 0.0% | $118.84 | +5.3% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 151,300 | $9.067M | 0.0% | $53.67 | — | Put | 46434G822 |
| BIGGQ | BIG LOTS INC | 161,300 | $9.057M | 0.0% | $39.17 | +10.8% | Put | 089302103 |
| HUM | HUMANA INC | 36,437 | $9.039M | 0.0% | $210.64 | +9.4% | COM | 444859102 |
| — | ALLERGAN PLC | 55,236 | $9.036M | 0.0% | $163.59 | — | SHS | G0177J108 |
| WYNN | WYNN RESORTS LTD | 53,200 | $8.969M | 0.0% | $140.96 | 0.0% | COM | 983134107 |
| IBB | ISHARES TR | 84,000 | $8.969M | 0.0% | $154.22 | — | Put | 464287556 |
| BP | BP PLC | 213,100 | $8.957M | 0.0% | — | — | Put | 055622104 |
| — | APACHE CORP | 211,200 | $8.917M | 0.0% | $53.80 | — | Put | 037411105 |
| — | MYLAN N V | 208,800 | $8.834M | 0.0% | $43.16 | — | Call | N59465109 |
| — | IAC INTERACTIVECORP | 72,100 | $8.816M | 0.0% | $100.36 | — | Put | 44919P508 |
| — | CANADIAN PAC RY LTD | 48,200 | $8.809M | 0.0% | — | — | Call | 13645T100 |
| DY | DYCOM INDS INC | 79,000 | $8.803M | 0.0% | $96.43 | +0.1% | Put | 267475101 |
| VIPS | VIPSHOP HLDGS LTD | 750,423 | $8.795M | 0.0% | $9.85 | — | SPONSORED ADR | 92763W103 |
| VMI | VALMONT INDS INC | 52,900 | $8.773M | 0.0% | $153.36 | +6.1% | Put | 920253101 |
| D | DOMINION ENERGY INC | 108,100 | $8.763M | 0.0% | — | — | Call | 25746U109 |
| — | SUNTRUST BKS INC | 135,200 | $8.733M | 0.0% | — | — | Call | 867914103 |
| TGT | TARGET CORP | 133,800 | $8.73M | 0.0% | $48.06 | 0.0% | Call | 87612E106 |
| BBY | BEST BUY INC | 127,018 | $8.697M | 0.0% | $40.25 | +9.2% | COM | 086516101 |
| POST | POST HLDGS INC | 109,400 | $8.668M | 0.0% | — | — | Call | 737446104 |
| NEE | NEXTERA ENERGY INC | 55,200 | $8.622M | 0.0% | — | — | Put | 65339F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 110,200 | $8.618M | 0.0% | $46.52 | +14.7% | Call | 65336K103 |
| SYF | SYNCHRONY FINL | 222,584 | $8.594M | 0.0% | $26.78 | +4.6% | COM | 87165B103 |
| — | GW PHARMACEUTICALS PLC | 65,100 | $8.594M | 0.0% | $100.81 | — | Put | 36197T103 |
| SYY | SYSCO CORP | 140,800 | $8.551M | 0.0% | — | — | Put | 871829107 |
| INCY | INCYTE CORP | 90,209 | $8.544M | 0.0% | $115.87 | -9.8% | COM | 45337C102 |
| WM | WASTE MGMT INC DEL | 98,733 | $8.521M | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 244,500 | $8.484M | 0.0% | — | — | Call | 046353108 |
| ADI | ANALOG DEVICES INC | 95,200 | $8.476M | 0.0% | — | — | Put | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,400 | $8.452M | 0.0% | $85.62 | +72.9% | Put | 92532F100 |
| — | L BRANDS INC | 140,200 | $8.443M | 0.0% | $60.22 | — | Put | 501797104 |
| HSIC | SCHEIN HENRY INC | 120,800 | $8.442M | 0.0% | — | — | Put | 806407102 |
| KMB | KIMBERLY CLARK CORP | 69,900 | $8.434M | 0.0% | $88.50 | -1.0% | Put | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 37,500 | $8.332M | 0.0% | — | — | Call | 016255101 |
| — | ALLERGAN PLC | 50,700 | $8.294M | 0.0% | $163.59 | — | Call | G0177J108 |
| RIO | RIO TINTO PLC | 156,000 | $8.257M | 0.0% | $52.92 | — | Call | 767204100 |
| MCD | MCDONALDS CORP | 47,815 | $8.23M | 0.0% | $128.65 | +7.8% | COM | 580135101 |
| INFY | INFOSYS LTD | 507,370 | $8.23M | 0.0% | $15.30 | — | SPONSORED ADR | 456788108 |
| CVS | CVS HEALTH CORP | 113,404 | $8.222M | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,100 | $8.205M | 0.0% | — | — | Put | 12541W209 |
| AMGN | AMGEN INC | 47,000 | $8.173M | 0.0% | — | — | Call | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 124,700 | $8.162M | 0.0% | $53.12 | 0.0% | Put | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 122,122 | $8.147M | 0.0% | $56.43 | — | SPONS ADR A | 780259206 |
| — | MACQUARIE INFRASTRUCTURE COR | 126,600 | $8.128M | 0.0% | $69.70 | — | Put | 55608B105 |
| AFL | AFLAC INC | 92,300 | $8.102M | 0.0% | $35.30 | 0.0% | Put | 001055102 |
| BIIB | BIOGEN INC | 25,400 | $8.092M | 0.0% | — | — | Put | 09062X103 |
| DHI | D R HORTON INC | 158,100 | $8.074M | 0.0% | $35.72 | +19.2% | Call | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 100,400 | $8.057M | 0.0% | $10.57 | +13.3% | Put | 243537107 |
| WHR | WHIRLPOOL CORP | 47,700 | $8.044M | 0.0% | $178.06 | -4.8% | Put | 963320106 |
| VMC | VULCAN MATLS CO | 62,600 | $8.036M | 0.0% | — | — | Call | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 240,600 | $8.034M | 0.0% | $27.15 | +13.4% | Call | 552953101 |
| BWA | BORGWARNER INC | 157,100 | $8.026M | 0.0% | $40.72 | 0.0% | Put | 099724106 |
| ZION | ZIONS BANCORPORATION | 157,800 | $8.021M | 0.0% | — | — | Call | 989701107 |
| MDT | MEDTRONIC PLC | 99,100 | $8.002M | 0.0% | $66.82 | -2.8% | Call | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 55,400 | $7.994M | 0.0% | — | — | Call | 693475105 |
| RY | ROYAL BK CDA MONTREAL QUE | 97,800 | $7.985M | 0.0% | — | — | Put | 780087102 |
| PH | PARKER HANNIFIN CORP | 40,000 | $7.983M | 0.0% | — | — | Call | 701094104 |
| CSX | CSX CORP | 144,600 | $7.954M | 0.0% | $15.87 | 0.0% | Put | 126408103 |
| FFIV | F5 NETWORKS INC | 60,600 | $7.952M | 0.0% | $120.71 | +2.9% | Put | 315616102 |
| URI | UNITED RENTALS INC | 46,200 | $7.942M | 0.0% | — | — | Put | 911363109 |
| XRT | SPDR SERIES TRUST | 175,774 | $7.941M | 0.0% | $45.18 | — | S&P RETAIL ETF | 78464A714 |
| DRI | DARDEN RESTAURANTS INC | 82,700 | $7.941M | 0.0% | — | — | Call | 237194105 |
| ZG | ZILLOW GROUP INC | 194,800 | $7.936M | 0.0% | — | — | Call | 98954M101 |
| — | VIACOM INC NEW | 257,400 | $7.93M | 0.0% | $31.57 | — | Put | 92553P201 |
| SHOP | SHOPIFY INC | 78,425 | $7.921M | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 54,000 | $7.891M | 0.0% | — | — | Call | H1467J104 |
| — | UBIQUITI NETWORKS INC | 111,000 | $7.883M | 0.0% | — | — | Call | 90347A100 |
| FANG | DIAMONDBACK ENERGY INC | 62,400 | $7.878M | 0.0% | — | — | Call | 25278X109 |
| NTNX | NUTANIX INC | 222,600 | $7.853M | 0.0% | $23.26 | +30.2% | Put | 67059N108 |
| — | ZAYO GROUP HLDGS INC | 213,132 | $7.843M | 0.0% | $35.23 | — | COM | 98919V105 |
| — | BLACKROCK INC | 15,200 | $7.808M | 0.0% | $513.66 | — | Put | 09247X101 |
| — | VIACOM INC NEW | 252,753 | $7.787M | 0.0% | $31.57 | — | CL B | 92553P201 |
| WMT | WAL-MART STORES INC | 78,725 | $7.774M | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| AAL | AMERICAN AIRLS GROUP INC | 149,416 | $7.774M | 0.0% | $43.40 | +11.8% | COM | 02376R102 |
| — | CERNER CORP | 115,200 | $7.763M | 0.0% | $67.42 | — | Call | 156782104 |
| WHR | WHIRLPOOL CORP | 46,000 | $7.757M | 0.0% | $178.06 | -4.8% | Call | 963320106 |
| NSC | NORFOLK SOUTHERN CORP | 53,500 | $7.752M | 0.0% | $106.02 | +7.5% | Call | 655844108 |
| HPQ | HP INC | 368,700 | $7.746M | 0.0% | $16.24 | 0.0% | Put | 40434L105 |
| MS | MORGAN STANLEY | 147,100 | $7.718M | 0.0% | — | — | Call | 617446448 |
| MCK | MCKESSON CORP | 49,200 | $7.673M | 0.0% | $146.01 | -4.9% | Call | 58155Q103 |
| — | SYMANTEC CORP | 272,156 | $7.637M | 0.0% | $28.25 | — | COM | 871503108 |
| QCOM | QUALCOMM INC | 119,200 | $7.631M | 0.0% | $49.65 | -1.3% | Call | 747525103 |
| FLR | FLUOR CORP NEW | 147,700 | $7.629M | 0.0% | $44.60 | -1.7% | Call | 343412102 |
| — | WELLCARE HEALTH PLANS INC | 37,800 | $7.602M | 0.0% | $152.44 | — | Call | 94946T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $7.595M | 0.0% | $163.55 | +14.6% | Call | 883556102 |
| AMGN | AMGEN INC | 43,600 | $7.582M | 0.0% | — | — | Put | 031162100 |
| — | GLAXOSMITHKLINE PLC | 212,964 | $7.554M | 0.0% | $36.47 | — | SPONSORED ADR | 37733W105 |
| MPLX | MPLX LP | 212,600 | $7.541M | 0.0% | — | — | Call | 55336V100 |
| SYK | STRYKER CORP | 48,500 | $7.51M | 0.0% | $126.99 | +9.9% | Put | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 158,100 | $7.502M | 0.0% | — | — | Call | 84265V105 |
| XPO | XPO LOGISTICS INC | 81,900 | $7.501M | 0.0% | — | — | Call | 983793100 |
| DPZ | DOMINOS PIZZA INC | 39,600 | $7.483M | 0.0% | $174.40 | -3.1% | Put | 25754A201 |
| DHI | D R HORTON INC | 146,200 | $7.466M | 0.0% | $35.72 | +19.2% | Put | 23331A109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 83,600 | $7.465M | 0.0% | — | — | Call | 754730109 |
| ROK | ROCKWELL AUTOMATION INC | 38,000 | $7.461M | 0.0% | — | — | Call | 773903109 |
| — | TATA MTRS LTD | 224,747 | $7.432M | 0.0% | $33.38 | — | SPONSORED ADR | 876568502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 280,200 | $7.428M | 0.0% | $26.52 | — | Put | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 51,100 | $7.404M | 0.0% | $106.02 | +7.5% | Put | 655844108 |
| — | NATIONAL OILWELL VARCO INC | 205,100 | $7.388M | 0.0% | — | — | Put | 637071101 |
| GDDY | GODADDY INC | 146,600 | $7.371M | 0.0% | $43.10 | +10.0% | Call | 380237107 |
| — | NEW ORIENTAL ED & TECH GRP I | 78,400 | $7.37M | 0.0% | $88.56 | — | Put | 647581107 |
| BIGGQ | BIG LOTS INC | 130,600 | $7.333M | 0.0% | $39.17 | +10.8% | Call | 089302103 |
| — | MELLANOX TECHNOLOGIES LTD | 112,700 | $7.292M | 0.0% | $42.84 | — | Put | M51363113 |
| TCX | TUCOWS INC | 103,900 | $7.278M | 0.0% | $54.30 | +11.9% | Put | 898697206 |
| — | E TRADE FINANCIAL CORP | 146,700 | $7.272M | 0.0% | — | — | Put | 269246401 |
| — | DUNKIN BRANDS GROUP INC | 112,800 | $7.272M | 0.0% | $53.09 | — | Put | 265504100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 338,200 | $7.261M | 0.0% | — | — | Call | G5876H105 |
| PSTG | PURE STORAGE INC | 457,600 | $7.258M | 0.0% | $16.67 | 0.0% | Put | 74624M102 |
| LNG | CHENIERE ENERGY INC | 134,800 | $7.258M | 0.0% | $48.20 | +0.1% | Put | 16411R208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,500 | $7.252M | 0.0% | $53.64 | +3.2% | Call | 00971T101 |
| LDOS | LEIDOS HLDGS INC | 112,300 | $7.251M | 0.0% | — | — | Call | 525327102 |
| — | FLEETCOR TECHNOLOGIES INC | 37,589 | $7.233M | 0.0% | $146.77 | — | COM | 339041105 |
| — | FIREEYE INC | 509,200 | $7.231M | 0.0% | $14.19 | — | Put | 31816Q101 |
| OHI | OMEGA HEALTHCARE INVS INC | 261,600 | $7.204M | 0.0% | — | — | Put | 681936100 |
| HRL | HORMEL FOODS CORP | 197,700 | $7.194M | 0.0% | $26.40 | +3.4% | Call | 440452100 |
| FTNT | FORTINET INC | 164,300 | $7.178M | 0.0% | $7.57 | +7.6% | Call | 34959E109 |
| PVH | PVH CORP | 52,300 | $7.176M | 0.0% | $121.68 | +6.1% | Put | 693656100 |
| ILMN | ILLUMINA INC | 32,817 | $7.17M | 0.0% | $155.69 | +32.2% | COM | 452327109 |
| — | CA INC | 215,300 | $7.165M | 0.0% | — | — | Call | 12673P105 |
| — | XILINX INC | 105,700 | $7.126M | 0.0% | $69.43 | — | Call | 983919101 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,700 | $7.122M | 0.0% | $32.34 | 0.0% | Put | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 60,700 | $7.107M | 0.0% | $98.19 | +4.5% | Call | N6596X109 |
| — | FOOT LOCKER INC | 151,473 | $7.101M | 0.0% | $56.52 | — | COM | 344849104 |
| KW | KENNEDY-WILSON HLDGS INC | 409,200 | $7.1M | 0.0% | $19.97 | -5.7% | Put | 489398107 |
| SWK | STANLEY BLACK & DECKER INC | 41,800 | $7.093M | 0.0% | $114.48 | +14.3% | Put | 854502101 |
| — | CIT GROUP INC | 143,873 | $7.083M | 0.0% | $38.68 | — | COM NEW | 125581801 |
| NUS | NU SKIN ENTERPRISES INC | 103,600 | $7.069M | 0.0% | — | — | Call | 67018T105 |
| — | SANDERSON FARMS INC | 50,900 | $7.064M | 0.0% | — | — | Call | 800013104 |
| ALL | ALLSTATE CORP | 67,409 | $7.058M | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 42,300 | $7.058M | 0.0% | — | — | Call | 452308109 |
| — | NAVISTAR INTL CORP NEW | 164,400 | $7.049M | 0.0% | $42.88 | — | Call | 63934E108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 186,000 | $7.035M | 0.0% | $44.11 | 0.0% | Put | 03823U102 |
| — | NEWFIELD EXPL CO | 222,700 | $7.022M | 0.0% | $31.91 | — | Put | 651290108 |
| — | APACHE CORP | 166,209 | $7.017M | 0.0% | $53.80 | — | COM | 037411105 |
| — | BARRICK GOLD CORP | 484,800 | $7.015M | 0.0% | $17.16 | — | Call | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 107,014 | $7.004M | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| CIEN | CIENA CORP | 334,200 | $6.995M | 0.0% | $21.20 | 0.0% | Call | 171779309 |
| PRU | PRUDENTIAL FINL INC | 60,823 | $6.993M | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 33,400 | $6.981M | 0.0% | — | — | Call | 74460D109 |
| POST | POST HLDGS INC | 88,100 | $6.98M | 0.0% | — | — | Put | 737446104 |
| LCII | LCI INDS | 53,500 | $6.955M | 0.0% | — | — | Call | 50189K103 |
| OXY | OCCIDENTAL PETE CORP DEL | 94,200 | $6.939M | 0.0% | $52.80 | +4.4% | Call | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 54,200 | $6.914M | 0.0% | — | — | Put | 913017109 |
| PGR | PROGRESSIVE CORP OHIO | 121,500 | $6.843M | 0.0% | $36.13 | +10.6% | Call | 743315103 |
| TRN | TRINITY INDS INC | 182,600 | $6.84M | 0.0% | $17.00 | +10.4% | Put | 896522109 |
| — | TIME WARNER INC | 74,100 | $6.778M | 0.0% | $97.39 | — | Put | 887317303 |
| ALGN | ALIGN TECHNOLOGY INC | 30,500 | $6.777M | 0.0% | — | — | Put | 016255101 |
| LLY | LILLY ELI & CO | 80,100 | $6.765M | 0.0% | — | — | Call | 532457108 |
| — | CYPRESS SEMICONDUCTOR CORP | 443,700 | $6.762M | 0.0% | $13.65 | — | Call | 232806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60,200 | $6.716M | 0.0% | $110.44 | — | Put | 03524A108 |
| — | EXPRESS SCRIPTS HLDG CO | 89,800 | $6.703M | 0.0% | $78.43 | — | Call | 30219G108 |
| PII | POLARIS INDS INC | 53,800 | $6.671M | 0.0% | — | — | Call | 731068102 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,300 | $6.637M | 0.0% | $46.46 | 0.0% | Call | 110122108 |
| M | MACYS INC | 263,493 | $6.637M | 0.0% | $30.74 | -28.6% | COM | 55616P104 |
| V | VISA INC | 58,000 | $6.613M | 0.0% | $101.10 | +3.3% | Call | 92826C839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 348,600 | $6.606M | 0.0% | — | — | Call | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 641,600 | $6.602M | 0.0% | $10.49 | — | Put | 71654V408 |
| — | BARRICK GOLD CORP | 453,753 | $6.566M | 0.0% | $17.16 | — | COM | 067901108 |
| PAYC | PAYCOM SOFTWARE INC | 81,700 | $6.563M | 0.0% | — | — | Put | 70432V102 |
| F | FORD MTR CO DEL | 525,000 | $6.557M | 0.0% | $8.01 | 0.0% | Put | 345370860 |
| FC | FRANKLIN COVEY CO | 316,009 | $6.557M | 0.0% | $19.19 | +2.3% | COM | 353469109 |
| KMX | CARMAX INC | 101,900 | $6.535M | 0.0% | $71.34 | 0.0% | Put | 143130102 |
| BEN | FRANKLIN RES INC | 150,800 | $6.534M | 0.0% | $23.47 | +17.9% | Put | 354613101 |
| — | GOLDCORP INC NEW | 510,143 | $6.515M | 0.0% | $15.21 | — | COM | 380956409 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 30,800 | $6.494M | 0.0% | $154.39 | 0.0% | Call | 55825T103 |
| — | 2U INC | 100,400 | $6.477M | 0.0% | — | — | Call | 90214J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,400 | $6.474M | 0.0% | $6.50 | -8.2% | Call | 169656105 |
| TER | TERADYNE INC | 154,528 | $6.47M | 0.0% | $30.31 | +30.3% | COM | 880770102 |
| LCII | LCI INDS | 49,700 | $6.461M | 0.0% | — | — | Put | 50189K103 |
| WELL | WELLTOWER INC | 101,300 | $6.46M | 0.0% | — | — | Call | 95040Q104 |
| ABT | ABBOTT LABS | 113,134 | $6.457M | 0.0% | $43.07 | +11.7% | COM | 002824100 |
| TRN | TRINITY INDS INC | 172,150 | $6.449M | 0.0% | $17.00 | +10.4% | COM | 896522109 |
| — | SHIRE PLC | 41,400 | $6.422M | 0.0% | $154.95 | — | Call | 82481R106 |
| TRGP | TARGA RES CORP | 132,600 | $6.42M | 0.0% | $30.94 | +5.4% | Put | 87612G101 |
| — | RAYTHEON CO | 34,100 | $6.406M | 0.0% | $187.84 | — | Put | 755111507 |
| MRK | MERCK & CO INC | 113,000 | $6.359M | 0.0% | $43.00 | -0.0% | Call | 58933Y105 |
| CASY | CASEYS GEN STORES INC | 56,800 | $6.358M | 0.0% | $107.43 | +0.4% | Put | 147528103 |
| MNRO | MONRO INC | 111,379 | $6.343M | 0.0% | $49.18 | +5.9% | COM | 610236101 |
| — | 58 COM INC | 88,100 | $6.305M | 0.0% | — | — | Call | 31680Q104 |
| — | CITRIX SYS INC | 71,500 | $6.292M | 0.0% | — | — | Call | 177376100 |
| — | APOLLO GLOBAL MGMT LLC | 187,500 | $6.276M | 0.0% | — | — | Call | 037612306 |
| VEEV | VEEVA SYS INC | 113,000 | $6.247M | 0.0% | — | — | Put | 922475108 |
| NBIS | YANDEX N V | 189,600 | $6.209M | 0.0% | $27.82 | — | Put | N97284108 |
| — | RANDGOLD RES LTD | 62,600 | $6.191M | 0.0% | $88.59 | — | Put | 752344309 |
| DRI | DARDEN RESTAURANTS INC | 64,200 | $6.164M | 0.0% | — | — | Put | 237194105 |
| — | ARISTA NETWORKS INC | 26,100 | $6.149M | 0.0% | — | — | Call | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 148,341 | $6.141M | 0.0% | $25.07 | +7.1% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 57,400 | $6.137M | 0.0% | — | — | Call | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 54,400 | $6.131M | 0.0% | $33.03 | +11.1% | Put | 28176E108 |
| AEP | AMERICAN ELEC PWR INC | 83,300 | $6.128M | 0.0% | $56.07 | 0.0% | Call | 025537101 |
| AYI | ACUITY BRANDS INC | 34,800 | $6.125M | 0.0% | $185.35 | -12.7% | Call | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 152,200 | $6.096M | 0.0% | $30.68 | 0.0% | Call | 20030N101 |
| FNV | FRANCO NEVADA CORP | 76,200 | $6.092M | 0.0% | $67.06 | +10.4% | Put | 351858105 |
| — | WESTERN GAS PARTNERS LP | 126,500 | $6.083M | 0.0% | $51.10 | — | Call | 958254104 |
| NOC | NORTHROP GRUMMAN CORP | 19,800 | $6.077M | 0.0% | — | — | Put | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 27,500 | $6.063M | 0.0% | $168.94 | +10.1% | Put | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 54,300 | $6.058M | 0.0% | $110.44 | — | Call | 03524A108 |
| TV | GRUPO TELEVISA SA | 324,300 | $6.055M | 0.0% | $19.16 | — | Put | 40049J206 |
| BWA | BORGWARNER INC | 118,500 | $6.054M | 0.0% | $40.72 | 0.0% | Call | 099724106 |
| CMI | CUMMINS INC | 34,000 | $6.006M | 0.0% | $125.59 | +10.0% | Call | 231021106 |
| ADSK | AUTODESK INC | 57,100 | $5.986M | 0.0% | $78.34 | +48.8% | Put | 052769106 |
| KMB | KIMBERLY CLARK CORP | 49,600 | $5.985M | 0.0% | $88.50 | -1.0% | Call | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 179,220 | $5.984M | 0.0% | $27.15 | +13.4% | COM | 552953101 |
| — | TCF FINL CORP | 288,700 | $5.918M | 0.0% | $16.93 | — | Call | 872275102 |
| EXP | EAGLE MATERIALS INC | 52,200 | $5.914M | 0.0% | $104.03 | 0.0% | Call | 26969P108 |
| MRK | MERCK & CO INC | 105,011 | $5.909M | 0.0% | $43.00 | -0.0% | COM | 58933Y105 |
| KSS | KOHLS CORP | 108,900 | $5.906M | 0.0% | $40.95 | +12.4% | Put | 500255104 |
| SPGI | S&P GLOBAL INC | 34,587 | $5.859M | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| — | TIME WARNER INC | 63,959 | $5.85M | 0.0% | $97.39 | — | COM NEW | 887317303 |
| TJX | TJX COS INC NEW | 76,500 | $5.849M | 0.0% | $33.57 | -3.5% | Call | 872540109 |
| — | JUNIPER NETWORKS INC | 205,000 | $5.843M | 0.0% | $28.49 | — | Put | 48203R104 |
| HCA | HCA HEALTHCARE INC | 66,400 | $5.833M | 0.0% | — | — | Put | 40412C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,200 | $5.818M | 0.0% | $38.90 | 0.0% | Put | 595017104 |
| OHI | OMEGA HEALTHCARE INVS INC | 211,200 | $5.816M | 0.0% | — | — | Call | 681936100 |
| NDAQ | NASDAQ INC | 75,500 | $5.801M | 0.0% | — | — | Call | 631103108 |
| MHK | MOHAWK INDS INC | 21,000 | $5.794M | 0.0% | — | — | Put | 608190104 |
| WPM | WHEATON PRECIOUS METALS CORP | 261,300 | $5.783M | 0.0% | $17.91 | +4.8% | Put | 962879102 |
| ZION | ZIONS BANCORPORATION | 113,600 | $5.774M | 0.0% | — | — | Put | 989701107 |
| BB | BLACKBERRY LTD | 516,600 | $5.77M | 0.0% | $9.73 | +12.1% | Put | 09228F103 |
| MAR | MARRIOTT INTL INC NEW | 42,400 | $5.755M | 0.0% | $105.50 | +8.7% | Call | 571903202 |
| — | U S G CORP | 148,700 | $5.734M | 0.0% | $30.05 | — | Call | 903293405 |
| A | AGILENT TECHNOLOGIES INC | 85,600 | $5.733M | 0.0% | $59.18 | +7.3% | Call | 00846U101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,200 | $5.725M | 0.0% | $87.33 | -0.4% | Call | 09061G101 |
| — | MOMO INC | 233,500 | $5.716M | 0.0% | $31.56 | — | Put | 60879B107 |
| — | NORDSTROM INC | 120,161 | $5.693M | 0.0% | $47.21 | — | COM | 655664100 |
| — | CONTINENTAL RESOURCES INC | 107,232 | $5.68M | 0.0% | $47.98 | — | COM | 212015101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 26,900 | $5.672M | 0.0% | $154.39 | 0.0% | Put | 55825T103 |
| BHP | BHP BILLITON LTD | 123,200 | $5.666M | 0.0% | $35.60 | — | Put | 088606108 |
| AMBA | AMBARELLA INC | 96,400 | $5.664M | 0.0% | $55.57 | 0.0% | Put | G037AX101 |
| DB | DEUTSCHE BANK AG | 296,900 | $5.65M | 0.0% | $15.23 | +3.3% | Put | D18190898 |
| AMAT | APPLIED MATLS INC | 110,400 | $5.644M | 0.0% | $35.61 | +38.8% | Call | 038222105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,100 | $5.637M | 0.0% | $63.47 | 0.0% | Put | N53745100 |
| — | SPARK NETWORKS SE | 445,185 | $5.632M | 0.0% | $12.65 | — | SPONSORED ADR | 846517100 |
| — | EQT MIDSTREAM PARTNERS LP | 76,700 | $5.607M | 0.0% | — | — | Call | 26885B100 |
| — | SPECTRUM BRANDS HLDGS INC | 49,885 | $5.607M | 0.0% | $107.34 | — | COM | 84763R101 |
| DG | DOLLAR GEN CORP NEW | 60,200 | $5.599M | 0.0% | — | — | Put | 256677105 |
| VTR | VENTAS INC | 93,147 | $5.59M | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| ELV | ANTHEM INC | 24,800 | $5.58M | 0.0% | $160.37 | +19.4% | Call | 036752103 |
| SJM | SMUCKER J M CO | 44,900 | $5.578M | 0.0% | $96.25 | -10.9% | Put | 832696405 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,800 | $5.56M | 0.0% | $46.60 | 0.0% | Put | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 18,100 | $5.555M | 0.0% | — | — | Call | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,200 | $5.544M | 0.0% | $163.55 | +14.6% | Put | 883556102 |
| — | CA INC | 166,400 | $5.538M | 0.0% | — | — | Put | 12673P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,135 | $5.524M | 0.0% | $54.48 | -6.4% | COM | 238337109 |
| — | CORE LABORATORIES N V | 50,400 | $5.521M | 0.0% | — | — | Call | N22717107 |
| — | EXPRESS SCRIPTS HLDG CO | 73,900 | $5.516M | 0.0% | $78.43 | — | Put | 30219G108 |
| SONY | SONY CORP | 122,593 | $5.511M | 0.0% | $39.68 | — | SPONSORED ADR | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 119,320 | $5.51M | 0.0% | $38.20 | -0.9% | COM | 008474108 |
| RMBS | RAMBUS INC DEL | 385,900 | $5.487M | 0.0% | — | — | Call | 750917106 |
| WAT | WATERS CORP | 28,400 | $5.487M | 0.0% | $173.76 | +11.1% | Put | 941848103 |
| TCX | TUCOWS INC | 78,100 | $5.471M | 0.0% | $54.30 | +11.9% | Call | 898697206 |
| Z | ZILLOW GROUP INC | 133,700 | $5.471M | 0.0% | — | — | Call | 98954M200 |
| USB | US BANCORP DEL | 101,987 | $5.464M | 0.0% | $37.76 | +3.4% | COM NEW | 902973304 |
| — | SOTHEBYS | 105,900 | $5.464M | 0.0% | $46.12 | — | Call | 835898107 |
| FMC | F M C CORP | 57,600 | $5.452M | 0.0% | $46.13 | +41.6% | Put | 302491303 |
| UA | UNDER ARMOUR INC | 409,207 | $5.451M | 0.0% | $13.62 | -3.9% | CL C | 904311206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,300 | $5.44M | 0.0% | — | — | Put | 78410G104 |
| — | STERICYCLE INC | 79,600 | $5.412M | 0.0% | $79.12 | — | Put | 858912108 |
| OMC | OMNICOM GROUP INC | 74,000 | $5.389M | 0.0% | — | — | Call | 681919106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,000 | $5.375M | 0.0% | $345.15 | -1.6% | Put | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 26,400 | $5.371M | 0.0% | — | — | Put | 369550108 |
| NVO | NOVO-NORDISK A S | 100,000 | $5.367M | 0.0% | $48.14 | — | Put | 670100205 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 80,824 | $5.364M | 0.0% | $60.75 | 0.0% | PAIRED CTF | 143658300 |
| PCAR | PACCAR INC | 74,900 | $5.324M | 0.0% | — | — | Call | 693718108 |
| PRU | PRUDENTIAL FINL INC | 46,200 | $5.312M | 0.0% | $76.21 | 0.0% | Call | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,969 | $5.311M | 0.0% | $163.55 | +14.6% | COM | 883556102 |
| — | FOOT LOCKER INC | 113,100 | $5.302M | 0.0% | $56.52 | — | Put | 344849104 |
| GDX | VANECK VECTORS ETF TR | 228,100 | $5.301M | 0.0% | — | — | Put | 92189F106 |
| FIZZ | NATIONAL BEVERAGE CORP | 54,400 | $5.301M | 0.0% | — | — | Put | 635017106 |
| — | ROYAL DUTCH SHELL PLC | 77,600 | $5.299M | 0.0% | $68.50 | — | Put | 780259107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,600 | $5.28M | 0.0% | $110.74 | +10.0% | Call | 459506101 |
| PLD | PROLOGIS INC | 81,100 | $5.232M | 0.0% | — | — | Call | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 12,700 | $5.208M | 0.0% | $106.40 | +15.0% | Call | 824348106 |
| HRL | HORMEL FOODS CORP | 142,500 | $5.186M | 0.0% | $26.40 | +3.4% | Put | 440452100 |
| MKC | MCCORMICK & CO INC | 50,800 | $5.177M | 0.0% | $42.67 | +0.0% | Call | 579780206 |
| UAL | UNITED CONTL HLDGS INC | 76,601 | $5.163M | 0.0% | $67.20 | -7.2% | COM | 910047109 |
| WDAY | WORKDAY INC | 50,700 | $5.158M | 0.0% | — | — | Put | 98138H101 |
| — | LABORATORY CORP AMER HLDGS | 32,300 | $5.152M | 0.0% | $133.33 | — | Put | 50540R409 |
| — | TESARO INC | 62,100 | $5.146M | 0.0% | $118.91 | — | Put | 881569107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,600 | $5.141M | 0.0% | $63.47 | 0.0% | Call | N53745100 |
| MDLZ | MONDELEZ INTL INC | 120,080 | $5.139M | 0.0% | $36.23 | -4.8% | CL A | 609207105 |
| TXT | TEXTRON INC | 90,700 | $5.133M | 0.0% | $53.87 | 0.0% | Call | 883203101 |
| LEN | LENNAR CORP | 81,100 | $5.129M | 0.0% | $52.05 | 0.0% | Call | 526057104 |
| QRVO | QORVO INC | 76,900 | $5.122M | 0.0% | $70.63 | +3.2% | Put | 74736K101 |
| — | SINCLAIR BROADCAST GROUP INC | 135,100 | $5.114M | 0.0% | $35.45 | — | Put | 829226109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 76,500 | $5.077M | 0.0% | $60.75 | 0.0% | Call | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,864 | $5.071M | 0.0% | $87.33 | -0.4% | COM | 09061G101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 76,600 | $5.044M | 0.0% | — | — | Put | 399909100 |
| TJX | TJX COS INC NEW | 65,900 | $5.039M | 0.0% | $33.57 | -3.5% | Put | 872540109 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,700 | $5.038M | 0.0% | — | — | Call | 635017106 |
| ADBE | ADOBE SYS INC | 28,700 | $5.029M | 0.0% | $157.80 | +9.0% | Call | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 121,200 | $5.016M | 0.0% | — | — | Put | M2682V108 |
| CAT | CATERPILLAR INC DEL | 31,575 | $4.976M | 0.0% | $116.31 | 0.0% | COM | 149123101 |
| COR | AMERISOURCEBERGEN CORP | 53,895 | $4.949M | 0.0% | $64.71 | -2.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 45,883 | $4.933M | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| LNG | CHENIERE ENERGY INC | 91,500 | $4.926M | 0.0% | $48.20 | +0.1% | Call | 16411R208 |
| — | U S G CORP | 127,300 | $4.909M | 0.0% | $30.05 | — | Put | 903293405 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 82,556 | $4.901M | 0.0% | $54.91 | — | SPON ADR SER B | 833635105 |
| PAYC | PAYCOM SOFTWARE INC | 61,000 | $4.9M | 0.0% | — | — | Call | 70432V102 |
| — | LAZARD LTD | 93,300 | $4.898M | 0.0% | — | — | Call | G54050102 |
| RGR | STURM RUGER & CO INC | 87,700 | $4.898M | 0.0% | — | — | Call | 864159108 |
| GLNG | GOLAR LNG LTD BERMUDA | 164,199 | $4.895M | 0.0% | $21.39 | -1.0% | SHS | G9456A100 |
| — | WESTROCK CO | 77,300 | $4.886M | 0.0% | $56.79 | — | Call | 96145D105 |
| HAIN | HAIN CELESTIAL GROUP INC | 115,046 | $4.877M | 0.0% | $39.99 | -1.0% | COM | 405217100 |
| HSBC | HSBC HLDGS PLC | 94,100 | $4.859M | 0.0% | $49.43 | — | Call | 404280406 |
| CBOE | CBOE GLOBAL MARKETS INC | 38,984 | $4.857M | 0.0% | $101.16 | +4.2% | COM | 12503M108 |
| — | SPDR SERIES TRUST | 130,000 | $4.833M | 0.0% | $35.24 | — | Call | 78464A730 |
| — | WELLCARE HEALTH PLANS INC | 24,000 | $4.827M | 0.0% | $152.44 | — | Put | 94946T106 |
| — | SNYDERS-LANCE INC | 96,369 | $4.826M | 0.0% | $50.08 | — | COM | 833551104 |
| CLX | CLOROX CO DEL | 32,400 | $4.819M | 0.0% | $105.56 | +1.9% | Call | 189054109 |
| — | DISH NETWORK CORP | 100,865 | $4.816M | 0.0% | $48.70 | — | CL A | 25470M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,400 | $4.809M | 0.0% | $26.52 | — | Call | 293792107 |
| WEX | WEX INC | 34,000 | $4.802M | 0.0% | — | — | Call | 96208T104 |
| OXY | OCCIDENTAL PETE CORP DEL | 65,100 | $4.795M | 0.0% | $52.80 | +4.4% | Put | 674599105 |
| LNG | CHENIERE ENERGY INC | 89,060 | $4.795M | 0.0% | $48.20 | +0.1% | COM NEW | 16411R208 |
| PZZA | PAPA JOHNS INTL INC | 85,203 | $4.781M | 0.0% | $51.42 | 0.0% | COM | 698813102 |
| MAC | MACERICH CO | 72,699 | $4.775M | 0.0% | $65.42 | — | COM | 554382101 |
| — | HARRIS CORP DEL | 33,700 | $4.774M | 0.0% | — | — | Call | 413875105 |
| INTU | INTUIT | 30,200 | $4.765M | 0.0% | $140.96 | +2.3% | Call | 461202103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,500 | $4.764M | 0.0% | $120.17 | +4.6% | Put | 02043Q107 |
| — | CYBERARK SOFTWARE LTD | 114,600 | $4.743M | 0.0% | — | — | Call | M2682V108 |
| PRLB | PROTO LABS INC | 45,900 | $4.728M | 0.0% | $62.89 | +42.7% | Call | 743713109 |
| LNWO | SCIENTIFIC GAMES CORP | 92,095 | $4.724M | 0.0% | $43.10 | +13.1% | CL A | 80874P109 |
| — | ANNALY CAP MGMT INC | 397,200 | $4.723M | 0.0% | $12.19 | — | Put | 035710409 |
| — | CREDIT SUISSE GROUP | 264,400 | $4.72M | 0.0% | $14.63 | — | Put | 225401108 |
| DLX | DELUXE CORP | 61,400 | $4.718M | 0.0% | — | — | Call | 248019101 |
| PWR | QUANTA SVCS INC | 120,500 | $4.713M | 0.0% | $33.41 | +10.1% | Call | 74762E102 |
| — | JUNIPER NETWORKS INC | 165,339 | $4.712M | 0.0% | $28.49 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 37,000 | $4.708M | 0.0% | $96.83 | +12.1% | Call | 518439104 |
| CIEN | CIENA CORP | 224,700 | $4.703M | 0.0% | $21.20 | 0.0% | Put | 171779309 |
| MTDR | MATADOR RES CO | 151,000 | $4.701M | 0.0% | — | — | Put | 576485205 |
| CAR | AVIS BUDGET GROUP | 107,100 | $4.7M | 0.0% | $26.94 | +40.3% | Put | 053774105 |
| — | GGP INC | 200,900 | $4.699M | 0.0% | $23.39 | — | Call | 36174X101 |
| VEEV | VEEVA SYS INC | 84,900 | $4.693M | 0.0% | — | — | Call | 922475108 |
| Z | ZILLOW GROUP INC | 114,400 | $4.681M | 0.0% | — | — | Put | 98954M200 |
| USB | US BANCORP DEL | 87,300 | $4.678M | 0.0% | $37.76 | +3.4% | Put | 902973304 |
| GLW | CORNING INC | 146,200 | $4.677M | 0.0% | $24.66 | +2.3% | Put | 219350105 |
| TRIP | TRIPADVISOR INC | 135,700 | $4.676M | 0.0% | $49.02 | -34.5% | Put | 896945201 |
| LGIH | LGI HOMES INC | 62,200 | $4.667M | 0.0% | $44.44 | +42.9% | Call | 50187T106 |
| — | HCP INC | 178,800 | $4.663M | 0.0% | $26.97 | — | Put | 40414L109 |
| — | ILG INC | 163,500 | $4.656M | 0.0% | $23.19 | — | Call | 44967H101 |
| DPZ | DOMINOS PIZZA INC | 24,540 | $4.637M | 0.0% | $174.40 | -3.1% | COM | 25754A201 |
| EXPE | EXPEDIA INC DEL | 38,596 | $4.623M | 0.0% | $125.31 | 0.0% | COM NEW | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,300 | $4.606M | 0.0% | — | — | Call | 053015103 |
| AME | AMETEK INC NEW | 63,500 | $4.602M | 0.0% | — | — | Call | 031100100 |
| GME | GAMESTOP CORP NEW | 256,000 | $4.595M | 0.0% | $4.02 | 0.0% | Call | 36467W109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,800 | $4.58M | 0.0% | $146.77 | — | Put | 339041105 |
| O | REALTY INCOME CORP | 80,200 | $4.573M | 0.0% | — | — | Call | 756109104 |
| — | DISH NETWORK CORP | 95,600 | $4.565M | 0.0% | $48.70 | — | Put | 25470M109 |
| NTNX | NUTANIX INC | 129,219 | $4.559M | 0.0% | $23.26 | +30.2% | CL A | 67059N108 |
| DHR | DANAHER CORP DEL | 48,900 | $4.539M | 0.0% | — | — | Put | 235851102 |
| PYPL | PAYPAL HLDGS INC | 61,600 | $4.535M | 0.0% | $48.15 | +49.8% | Call | 70450Y103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,900 | $4.528M | 0.0% | $77.73 | — | Put | 848574109 |
| CME | CME GROUP INC | 31,000 | $4.528M | 0.0% | — | — | Put | 12572Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 240,100 | $4.514M | 0.0% | — | — | Call | 02553E106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,300 | $4.501M | 0.0% | $109.33 | -3.2% | Call | 98956P102 |
| ETN | EATON CORP PLC | 56,700 | $4.48M | 0.0% | — | — | Call | G29183103 |
| — | APTIV PLC | 52,800 | $4.479M | 0.0% | — | — | Call | G6095L109 |
| ALL | ALLSTATE CORP | 42,600 | $4.461M | 0.0% | $81.75 | 0.0% | Put | 020002101 |
| DPZ | DOMINOS PIZZA INC | 23,600 | $4.459M | 0.0% | $174.40 | -3.1% | Call | 25754A201 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,100 | $4.432M | 0.0% | $41.53 | — | Call | 948626106 |
| — | CAESARS ENTMT CORP | 350,200 | $4.43M | 0.0% | — | — | Put | 127686103 |
| COP | CONOCOPHILLIPS | 80,466 | $4.417M | 0.0% | $33.50 | +18.4% | COM | 20825C104 |
| HAIN | HAIN CELESTIAL GROUP INC | 103,900 | $4.404M | 0.0% | $39.99 | -1.0% | Put | 405217100 |
| FLR | FLUOR CORP NEW | 85,200 | $4.401M | 0.0% | $44.60 | -1.7% | Put | 343412102 |
| SLB | SCHLUMBERGER LTD | 65,216 | $4.395M | 0.0% | $58.75 | -12.8% | COM | 806857108 |
| — | BBVA BANCO FRANCES S A | 174,300 | $4.392M | 0.0% | $19.35 | — | Put | 07329M100 |
| HP | HELMERICH & PAYNE INC | 67,800 | $4.383M | 0.0% | $64.35 | -12.9% | Put | 423452101 |
| — | HARRIS CORP DEL | 30,900 | $4.377M | 0.0% | — | — | Put | 413875105 |
| INTU | INTUIT | 27,700 | $4.371M | 0.0% | $140.96 | +2.3% | Put | 461202103 |
| ALLY | ALLY FINL INC | 149,800 | $4.368M | 0.0% | $19.51 | +6.6% | Put | 02005N100 |
| HYG | ISHARES TR | 50,000 | $4.363M | 0.0% | — | — | Call | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 55,500 | $4.362M | 0.0% | $60.05 | +11.0% | Call | 550021109 |
| PSA | PUBLIC STORAGE | 20,800 | $4.347M | 0.0% | — | — | Put | 74460D109 |
| CAG | CONAGRA BRANDS INC | 115,400 | $4.347M | 0.0% | $24.81 | +5.2% | Call | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 65,100 | $4.343M | 0.0% | $56.43 | — | Call | 780259206 |
| HAL | HALLIBURTON CO | 88,800 | $4.34M | 0.0% | $38.14 | -1.8% | Call | 406216101 |
| NSP | INSPERITY INC | 75,600 | $4.336M | 0.0% | $32.17 | +34.5% | Put | 45778Q107 |
| EOG | EOG RES INC | 40,100 | $4.327M | 0.0% | — | — | Put | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 49,470 | $4.326M | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| WM | WASTE MGMT INC DEL | 50,100 | $4.324M | 0.0% | $70.72 | 0.0% | Call | 94106L109 |
| — | HANESBRANDS INC | 205,700 | $4.301M | 0.0% | — | — | Call | 410345102 |
| — | CONCHO RES INC | 28,600 | $4.296M | 0.0% | $122.55 | — | Put | 20605P101 |
| LEN | LENNAR CORP | 67,920 | $4.295M | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| WELL | WELLTOWER INC | 67,300 | $4.292M | 0.0% | — | — | Put | 95040Q104 |
| LLY | LILLY ELI & CO | 50,800 | $4.291M | 0.0% | — | — | Put | 532457108 |
| KSS | KOHLS CORP | 78,944 | $4.281M | 0.0% | $40.95 | +12.4% | COM | 500255104 |
| NEE | NEXTERA ENERGY INC | 27,400 | $4.28M | 0.0% | — | — | Call | 65339F101 |
| — | VANTIV INC | 58,100 | $4.273M | 0.0% | $70.45 | — | Put | 92210H105 |
| HAS | HASBRO INC | 46,900 | $4.263M | 0.0% | $64.29 | +9.4% | Call | 418056107 |
| RRC | RANGE RES CORP | 249,700 | $4.26M | 0.0% | $24.51 | -26.6% | Put | 75281A109 |
| — | AARONS INC | 106,800 | $4.256M | 0.0% | — | — | Call | 002535300 |
| NSP | INSPERITY INC | 74,200 | $4.255M | 0.0% | $32.17 | +34.5% | Call | 45778Q107 |
| MTN | VAIL RESORTS INC | 20,000 | $4.249M | 0.0% | — | — | Put | 91879Q109 |
| GMED | GLOBUS MED INC | 102,817 | $4.226M | 0.0% | $33.68 | +4.0% | CL A NEW | 379577208 |
| SMH | VANECK VECTORS ETF TR | 43,000 | $4.206M | 0.0% | $93.32 | — | Call | 92189F676 |
| — | MANTECH INTL CORP | 83,735 | $4.203M | 0.0% | $45.68 | — | CL A | 564563104 |
| GLW | CORNING INC | 131,219 | $4.198M | 0.0% | $24.66 | +2.3% | COM | 219350105 |
| TJX | TJX COS INC NEW | 54,834 | $4.193M | 0.0% | $33.57 | -3.5% | COM | 872540109 |
| — | GENERAL CABLE CORP DEL NEW | 141,485 | $4.188M | 0.0% | $23.18 | — | COM | 369300108 |
| GWW | GRAINGER W W INC | 17,700 | $4.182M | 0.0% | $211.72 | -12.8% | Put | 384802104 |
| FMC | F M C CORP | 44,000 | $4.165M | 0.0% | $46.13 | +41.6% | Call | 302491303 |
| AZN | ASTRAZENECA PLC | 119,700 | $4.154M | 0.0% | — | — | Put | 046353108 |
| VRSN | VERISIGN INC | 36,300 | $4.154M | 0.0% | $103.94 | +6.5% | Call | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 62,000 | $4.152M | 0.0% | $59.18 | +7.3% | Put | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,900 | $4.142M | 0.0% | — | — | Call | 989207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 156,142 | $4.139M | 0.0% | $26.52 | — | COM | 293792107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,300 | $4.132M | 0.0% | $160.65 | +0.7% | Call | 018581108 |
| SAM | BOSTON BEER INC | 21,600 | $4.128M | 0.0% | — | — | Call | 100557107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,000 | $4.119M | 0.0% | $55.67 | +17.0% | Call | 192446102 |
| PRGO | PERRIGO CO PLC | 47,200 | $4.114M | 0.0% | — | — | Put | G97822103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,242 | $4.113M | 0.0% | $345.15 | -1.6% | CL A | 16119P108 |
| — | CIMAREX ENERGY CO | 33,600 | $4.1M | 0.0% | $122.03 | — | Put | 171798101 |
| — | ELLIE MAE INC | 45,854 | $4.099M | 0.0% | $97.00 | — | COM | 28849P100 |
| ALLY | ALLY FINL INC | 140,422 | $4.095M | 0.0% | $19.51 | +6.6% | COM | 02005N100 |
| NEM | NEWMONT MINING CORP | 108,768 | $4.081M | 0.0% | $24.65 | +18.1% | COM | 651639106 |
| — | LIFE STORAGE INC | 45,812 | $4.08M | 0.0% | $88.76 | — | COM | 53223X107 |
| FNV | FRANCO NEVADA CORP | 50,997 | $4.077M | 0.0% | $67.06 | +10.4% | COM | 351858105 |
| WBS | WEBSTER FINL CORP CONN | 72,600 | $4.077M | 0.0% | — | — | Call | 947890109 |
| VNO | VORNADO RLTY TR | 51,800 | $4.05M | 0.0% | — | — | Call | 929042109 |
| YUMC | YUM CHINA HLDGS INC | 101,200 | $4.05M | 0.0% | — | — | Call | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 36,283 | $4.048M | 0.0% | $110.44 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK INC | 7,869 | $4.042M | 0.0% | $513.66 | — | COM | 09247X101 |
| WPC | W P CAREY INC | 58,500 | $4.031M | 0.0% | — | — | Call | 92936U109 |
| AVY | AVERY DENNISON CORP | 35,000 | $4.02M | 0.0% | — | — | Call | 053611109 |
| SHAK | SHAKE SHACK INC | 92,900 | $4.013M | 0.0% | — | — | Call | 819047101 |
| — | TABLEAU SOFTWARE INC | 57,707 | $3.993M | 0.0% | $55.08 | — | CL A | 87336U105 |
| VNO | VORNADO RLTY TR | 51,000 | $3.987M | 0.0% | — | — | Put | 929042109 |
| — | SPRINT CORP | 676,400 | $3.984M | 0.0% | — | — | Call | 85207U105 |
| MSI | MOTOROLA SOLUTIONS INC | 43,800 | $3.957M | 0.0% | — | — | Put | 620076307 |
| BYD | BOYD GAMING CORP | 112,600 | $3.947M | 0.0% | — | — | Call | 103304101 |
| VRSN | VERISIGN INC | 34,410 | $3.938M | 0.0% | $103.94 | +6.5% | COM | 92343E102 |
| — | TD AMERITRADE HLDG CORP | 76,800 | $3.927M | 0.0% | — | — | Call | 87236Y108 |
| — | DELL TECHNOLOGIES INC | 48,300 | $3.926M | 0.0% | $70.55 | — | Call | 24703L103 |
| BCS | BARCLAYS PLC | 359,600 | $3.92M | 0.0% | $10.35 | — | Call | 06738E204 |
| — | VMWARE INC | 31,200 | $3.91M | 0.0% | — | — | Put | 928563402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,500 | $3.875M | 0.0% | $120.17 | +4.6% | Call | 02043Q107 |
| EFX | EQUIFAX INC | 32,844 | $3.873M | 0.0% | $107.49 | -2.8% | COM | 294429105 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,000 | $3.862M | 0.0% | $101.16 | +4.2% | Put | 12503M108 |
| — | NATIONAL OILWELL VARCO INC | 107,200 | $3.861M | 0.0% | — | — | Call | 637071101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 132,300 | $3.842M | 0.0% | $23.57 | — | Call | 585464100 |
| VREX | VAREX IMAGING CORP | 95,600 | $3.84M | 0.0% | — | — | Call | 92214X106 |
| — | CHINA CORD BLOOD CORP | 385,679 | $3.838M | 0.0% | $8.37 | — | SHS | G21107100 |
| SRE | SEMPRA ENERGY | 35,900 | $3.838M | 0.0% | — | — | Put | 816851109 |
| CAKE | CHEESECAKE FACTORY INC | 79,600 | $3.835M | 0.0% | $37.13 | +2.7% | Put | 163072101 |
| — | PRAXAIR INC | 24,744 | $3.827M | 0.0% | $154.66 | — | COM | 74005P104 |
| NXST | NEXSTAR MEDIA GROUP INC | 48,896 | $3.824M | 0.0% | $46.52 | +14.7% | CL A | 65336K103 |
| — | ANDEAVOR | 33,400 | $3.819M | 0.0% | $114.33 | — | Call | 03349M105 |
| TD | TORONTO DOMINION BK ONT | 65,100 | $3.814M | 0.0% | — | — | Call | 891160509 |
| — | BUNGE LIMITED | 56,800 | $3.81M | 0.0% | $68.69 | — | Call | G16962105 |
| AA | ALCOA CORP | 70,579 | $3.802M | 0.0% | $43.59 | +0.2% | COM | 013872106 |
| — | IBERIABANK CORP | 49,000 | $3.798M | 0.0% | $77.14 | — | Put | 450828108 |
| — | L BRANDS INC | 63,057 | $3.797M | 0.0% | $60.22 | — | COM | 501797104 |
| IVZ | INVESCO LTD | 103,900 | $3.797M | 0.0% | — | — | Call | G491BT108 |
| ASML | ASML HOLDING N V | 21,753 | $3.781M | 0.0% | $173.82 | — | N Y REGISTRY SHS | N07059210 |
| RGLD | ROYAL GOLD INC | 46,026 | $3.78M | 0.0% | $50.25 | +70.5% | COM | 780287108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 110,800 | $3.776M | 0.0% | — | — | Put | M87915274 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,000 | $3.776M | 0.0% | $76.49 | — | Call | 931427108 |
| — | CBS CORP NEW | 63,800 | $3.764M | 0.0% | $58.98 | — | Put | 124857202 |
| NUS | NU SKIN ENTERPRISES INC | 55,000 | $3.753M | 0.0% | — | — | Put | 67018T105 |
| JBLU | JETBLUE AIRWAYS CORP | 168,000 | $3.753M | 0.0% | — | — | Call | 477143101 |
| GDXJ | VANECK VECTORS ETF TR | 109,900 | $3.751M | 0.0% | $35.17 | — | Put | 92189F791 |
| CTRA | CABOT OIL & GAS CORP | 130,400 | $3.729M | 0.0% | $18.17 | +10.9% | Put | 127097103 |
| — | IAC INTERACTIVECORP | 30,378 | $3.715M | 0.0% | $100.36 | — | COM | 44919P508 |
| WT | WISDOMTREE INVTS INC | 296,000 | $3.715M | 0.0% | $11.68 | -1.8% | Put | 97717P104 |
| INFY | INFOSYS LTD | 228,800 | $3.711M | 0.0% | $15.30 | — | Call | 456788108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,000 | $3.711M | 0.0% | $247.47 | — | Call | 78467X109 |
| PANW | PALO ALTO NETWORKS INC | 25,588 | $3.709M | 0.0% | $24.33 | 0.0% | COM | 697435105 |
| CVGW | CALAVO GROWERS INC | 43,900 | $3.705M | 0.0% | $49.47 | +27.9% | Call | 128246105 |
| CAH | CARDINAL HEALTH INC | 60,477 | $3.705M | 0.0% | $54.12 | -10.4% | COM | 14149Y108 |
| IPGP | IPG PHOTONICS CORP | 17,300 | $3.704M | 0.0% | — | — | Call | 44980X109 |
| DEO | DIAGEO P L C | 25,300 | $3.695M | 0.0% | $109.37 | — | Call | 25243Q205 |
| VYX | NCR CORP NEW | 108,200 | $3.678M | 0.0% | $22.92 | -11.5% | Call | 62886E108 |
| MET | METLIFE INC | 72,400 | $3.661M | 0.0% | $35.33 | +12.9% | Put | 59156R108 |
| — | AKORN INC | 113,600 | $3.661M | 0.0% | $32.23 | — | Put | 009728106 |
| NBIS | YANDEX N V | 111,600 | $3.655M | 0.0% | $27.82 | — | Call | N97284108 |
| — | GOLDCORP INC NEW | 285,700 | $3.648M | 0.0% | $15.21 | — | Call | 380956409 |
| MA | MASTERCARD INCORPORATED | 24,000 | $3.633M | 0.0% | $105.17 | +35.2% | Call | 57636Q104 |
| TFX | TELEFLEX INC | 14,600 | $3.633M | 0.0% | — | — | Put | 879369106 |
| — | BUFFALO WILD WINGS INC | 23,159 | $3.621M | 0.0% | $140.48 | — | COM | 119848109 |
| EXP | EAGLE MATERIALS INC | 31,900 | $3.614M | 0.0% | $104.03 | 0.0% | Put | 26969P108 |
| LUV | SOUTHWEST AIRLS CO | 55,200 | $3.613M | 0.0% | $53.12 | 0.0% | Call | 844741108 |
| — | CHINA MOBILE LIMITED | 71,400 | $3.609M | 0.0% | $52.15 | — | Put | 16941M109 |
| — | RESOLUTE ENERGY CORP | 114,500 | $3.603M | 0.0% | $40.67 | — | Put | 76116A306 |
| KW | KENNEDY-WILSON HLDGS INC | 207,299 | $3.597M | 0.0% | $19.97 | -5.7% | COM | 489398107 |
| — | NOBLE ENERGY INC | 123,000 | $3.584M | 0.0% | $28.35 | — | Put | 655044105 |
| KRE | SPDR SERIES TRUST | 60,800 | $3.578M | 0.0% | $56.57 | — | Call | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 47,371 | $3.574M | 0.0% | $59.41 | +1.5% | COM | 194162103 |
| AYI | ACUITY BRANDS INC | 20,300 | $3.573M | 0.0% | $185.35 | -12.7% | Put | 00508Y102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 209,741 | $3.572M | 0.0% | $15.37 | +15.1% | COM | 024061103 |
| STLD | STEEL DYNAMICS INC | 82,700 | $3.567M | 0.0% | — | — | Put | 858119100 |
| MO | ALTRIA GROUP INC | 49,948 | $3.567M | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| CVGW | CALAVO GROWERS INC | 42,200 | $3.562M | 0.0% | $49.47 | +27.9% | Put | 128246105 |
| — | U S SILICA HLDGS INC | 109,400 | $3.562M | 0.0% | $43.40 | — | Put | 90346E103 |
| GDDY | GODADDY INC | 70,800 | $3.56M | 0.0% | $43.10 | +10.0% | Put | 380237107 |
| — | MOMO INC | 145,340 | $3.558M | 0.0% | $31.56 | — | ADR | 60879B107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 165,400 | $3.551M | 0.0% | — | — | Put | G5876H105 |
| GPC | GENUINE PARTS CO | 37,300 | $3.544M | 0.0% | — | — | Call | 372460105 |
| OC | OWENS CORNING NEW | 38,500 | $3.54M | 0.0% | — | — | Put | 690742101 |
| GD | GENERAL DYNAMICS CORP | 17,400 | $3.54M | 0.0% | — | — | Call | 369550108 |
| IMKTA | INGLES MKTS INC | 102,200 | $3.536M | 0.0% | $35.46 | -31.0% | Call | 457030104 |
| HALO | HALOZYME THERAPEUTICS INC | 174,400 | $3.533M | 0.0% | — | — | Call | 40637H109 |
| FITB | FIFTH THIRD BANCORP | 116,300 | $3.529M | 0.0% | $18.07 | +19.0% | Call | 316773100 |
| BTI | BRITISH AMERN TOB PLC | 52,500 | $3.517M | 0.0% | $68.55 | — | Put | 110448107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,400 | $3.513M | 0.0% | — | — | Call | 030420103 |
| TTEK | TETRA TECH INC NEW | 72,800 | $3.505M | 0.0% | — | — | Call | 88162G103 |
| — | AETNA INC NEW | 19,400 | $3.5M | 0.0% | $151.90 | — | Call | 00817Y108 |
| — | RAMCO-GERSHENSON PPTYS TR | 237,300 | $3.495M | 0.0% | — | — | Call | 751452202 |
| — | LABORATORY CORP AMER HLDGS | 21,900 | $3.493M | 0.0% | $133.33 | — | Call | 50540R409 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25,761 | $3.483M | 0.0% | $115.11 | +14.6% | COM | 57164Y107 |
| — | SINCLAIR BROADCAST GROUP INC | 91,900 | $3.478M | 0.0% | $35.45 | — | Call | 829226109 |
| AGNC | AGNC INVT CORP | 171,900 | $3.471M | 0.0% | $20.19 | — | Call | 00123Q104 |
| — | TE CONNECTIVITY LTD | 36,500 | $3.469M | 0.0% | $93.79 | — | Put | H84989104 |
| ODFL | OLD DOMINION FGHT LINES INC | 26,364 | $3.468M | 0.0% | $35.12 | +10.4% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 191,600 | $3.462M | 0.0% | $13.27 | -14.1% | Put | 49456B101 |
| PPL | PPL CORP | 111,500 | $3.451M | 0.0% | — | — | Call | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,281 | $3.449M | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| COTY | COTY INC | 173,300 | $3.447M | 0.0% | $16.26 | -4.9% | Call | 222070203 |
| — | APTIV PLC | 40,600 | $3.444M | 0.0% | — | — | Put | G6095L109 |
| CACI | CACI INTL INC | 26,000 | $3.441M | 0.0% | $130.46 | +3.5% | Put | 127190304 |
| MPC | MARATHON PETE CORP | 52,100 | $3.438M | 0.0% | $29.01 | +63.7% | Put | 56585A102 |
| — | EQT MIDSTREAM PARTNERS LP | 47,000 | $3.436M | 0.0% | — | — | Put | 26885B100 |
| NTAP | NETAPP INC | 62,100 | $3.435M | 0.0% | — | — | Put | 64110D104 |
| GTY | GETTY RLTY CORP NEW | 126,300 | $3.43M | 0.0% | — | — | Call | 374297109 |
| PZZA | PAPA JOHNS INTL INC | 61,000 | $3.423M | 0.0% | $51.42 | 0.0% | Call | 698813102 |
| — | TIME WARNER INC | 37,400 | $3.421M | 0.0% | $97.39 | — | Call | 887317303 |
| WEN | WENDYS CO | 208,218 | $3.419M | 0.0% | $15.21 | -0.1% | COM | 95058W100 |
| PEP | PEPSICO INC | 28,500 | $3.418M | 0.0% | $89.17 | -0.2% | Call | 713448108 |
| — | NORDSTROM INC | 72,100 | $3.416M | 0.0% | $47.21 | — | Call | 655664100 |
| — | CNOOC LTD | 23,751 | $3.41M | 0.0% | $129.69 | — | SPONSORED ADR | 126132109 |
| JNJ | JOHNSON & JOHNSON | 24,400 | $3.409M | 0.0% | $110.98 | 0.0% | Put | 478160104 |
| — | ELDORADO RESORTS INC | 102,800 | $3.408M | 0.0% | $20.00 | — | Call | 28470R102 |
| CNX | CNX RESOURCES CORPORATION | 231,601 | $3.388M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | HOLLYFRONTIER CORP | 66,100 | $3.386M | 0.0% | $43.85 | — | Put | 436106108 |
| BDX | BECTON DICKINSON & CO | 15,800 | $3.382M | 0.0% | — | — | Call | 075887109 |
| — | DUNKIN BRANDS GROUP INC | 52,200 | $3.365M | 0.0% | $53.09 | — | Call | 265504100 |
| JBLU | JETBLUE AIRWAYS CORP | 150,600 | $3.364M | 0.0% | — | — | Put | 477143101 |
| — | XEROX CORP | 115,300 | $3.361M | 0.0% | $29.17 | — | Put | 984121608 |
| TPR | TAPESTRY INC | 75,700 | $3.348M | 0.0% | $32.95 | 0.0% | Call | 876030107 |
| PH | PARKER HANNIFIN CORP | 16,700 | $3.333M | 0.0% | — | — | Put | 701094104 |
| BGS | B & G FOODS INC NEW | 94,800 | $3.332M | 0.0% | $16.54 | +2.4% | Put | 05508R106 |
| ALGT | ALLEGIANT TRAVEL CO | 21,500 | $3.327M | 0.0% | — | — | Put | 01748X102 |
| — | DISCOVER FINL SVCS | 43,200 | $3.323M | 0.0% | $62.20 | — | Call | 254709108 |
| DOV | DOVER CORP | 32,800 | $3.312M | 0.0% | — | — | Call | 260003108 |
| — | WILLIAMS PARTNERS L P NEW | 85,400 | $3.312M | 0.0% | — | — | Put | 96949L105 |
| — | COVANTA HLDG CORP | 195,700 | $3.307M | 0.0% | — | — | Call | 22282E102 |
| — | ARISTA NETWORKS INC | 14,000 | $3.298M | 0.0% | — | — | Put | 040413106 |
| ORCL | ORACLE CORP | 69,700 | $3.295M | 0.0% | $40.10 | +8.5% | Call | 68389X105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 174,900 | $3.288M | 0.0% | — | — | Put | 02553E106 |
| — | GW PHARMACEUTICALS PLC | 24,900 | $3.287M | 0.0% | $100.81 | — | Call | 36197T103 |
| — | CAPELLA EDUCATION COMPANY | 42,400 | $3.282M | 0.0% | $70.21 | — | Put | 139594105 |
| — | ANGLOGOLD ASHANTI LTD | 322,000 | $3.281M | 0.0% | $10.65 | — | Put | 035128206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,752 | $3.272M | 0.0% | $120.17 | +4.6% | COM | 02043Q107 |
| RL | RALPH LAUREN CORP | 31,475 | $3.264M | 0.0% | $78.67 | 0.0% | CL A | 751212101 |
| — | PHILLIPS 66 PARTNERS LP | 62,100 | $3.251M | 0.0% | — | — | Call | 718549207 |
| RRR | RED ROCK RESORTS INC | 96,100 | $3.242M | 0.0% | $23.14 | +20.5% | Call | 75700L108 |
| OMC | OMNICOM GROUP INC | 44,400 | $3.234M | 0.0% | — | — | Put | 681919106 |
| — | CIT GROUP INC | 65,700 | $3.234M | 0.0% | $38.68 | — | Put | 125581801 |
| MAS | MASCO CORP | 73,500 | $3.23M | 0.0% | — | — | Put | 574599106 |
| — | GCP APPLIED TECHNOLOGIES INC | 101,100 | $3.225M | 0.0% | $31.89 | — | Put | 36164Y101 |
| DLR | DIGITAL RLTY TR INC | 28,112 | $3.202M | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| CMP | COMPASS MINERALS INTL INC | 44,300 | $3.201M | 0.0% | $51.72 | +2.8% | Put | 20451N101 |
| CRUS | CIRRUS LOGIC INC | 61,700 | $3.2M | 0.0% | $59.13 | -8.6% | Put | 172755100 |
| PEP | PEPSICO INC | 26,600 | $3.19M | 0.0% | $89.17 | -0.2% | Put | 713448108 |
| RF | REGIONS FINL CORP NEW | 184,413 | $3.187M | 0.0% | $11.67 | 0.0% | COM | 7591EP100 |
| — | ZAYO GROUP HLDGS INC | 86,500 | $3.183M | 0.0% | $35.23 | — | Put | 98919V105 |
| BK | BANK NEW YORK MELLON CORP | 59,100 | $3.183M | 0.0% | — | — | Call | 064058100 |
| ALK | ALASKA AIR GROUP INC | 43,100 | $3.168M | 0.0% | $79.05 | -14.4% | Put | 011659109 |
| SFM | SPROUTS FMRS MKT INC | 130,002 | $3.166M | 0.0% | $21.75 | -2.5% | COM | 85208M102 |
| CARS | CARS COM INC | 109,633 | $3.162M | 0.0% | $25.95 | -0.3% | COM | 14575E105 |
| AMBA | AMBARELLA INC | 53,800 | $3.161M | 0.0% | $55.57 | 0.0% | Call | G037AX101 |
| TOL | TOLL BROTHERS INC | 65,800 | $3.16M | 0.0% | — | — | Put | 889478103 |
| — | HESS CORP | 66,500 | $3.157M | 0.0% | $49.79 | — | Call | 42809H107 |
| — | NEWFIELD EXPL CO | 99,964 | $3.152M | 0.0% | $31.91 | — | COM | 651290108 |
| PCG | PG&E CORP | 70,100 | $3.143M | 0.0% | $55.37 | 0.0% | Put | 69331C108 |
| — | MAXIM INTEGRATED PRODS INC | 60,000 | $3.137M | 0.0% | — | — | Put | 57772K101 |
| MD | MEDNAX INC | 58,600 | $3.132M | 0.0% | $47.53 | -0.7% | Put | 58502B106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,200 | $3.129M | 0.0% | $108.83 | -0.2% | Put | M22465104 |
| AFL | AFLAC INC | 35,600 | $3.125M | 0.0% | $35.30 | 0.0% | Call | 001055102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 43,789 | $3.118M | 0.0% | $57.46 | +5.0% | COM | 044186104 |
| — | CENTURYLINK INC | 186,700 | $3.114M | 0.0% | $23.88 | — | Put | 156700106 |
| EMN | EASTMAN CHEM CO | 33,600 | $3.113M | 0.0% | — | — | Call | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 57,800 | $3.113M | 0.0% | — | — | Put | 064058100 |
| GME | GAMESTOP CORP NEW | 172,675 | $3.1M | 0.0% | $4.02 | 0.0% | CL A | 36467W109 |
| — | MYLAN N V | 73,200 | $3.097M | 0.0% | $43.16 | — | Put | N59465109 |
| D | DOMINION ENERGY INC | 38,200 | $3.096M | 0.0% | — | — | Put | 25746U109 |
| IQV | IQVIA HLDGS INC | 31,600 | $3.094M | 0.0% | $101.80 | 0.0% | Put | 46266C105 |
| RRC | RANGE RES CORP | 181,200 | $3.091M | 0.0% | $24.51 | -26.6% | Call | 75281A109 |
| — | GRUBHUB INC | 43,000 | $3.087M | 0.0% | — | — | Put | 400110102 |
| HPQ | HP INC | 146,635 | $3.081M | 0.0% | $16.24 | 0.0% | COM | 40434L105 |
| MCRI | MONARCH CASINO & RESORT INC | 68,500 | $3.07M | 0.0% | — | — | Call | 609027107 |
| XBI | SPDR SERIES TRUST | 36,034 | $3.058M | 0.0% | $84.86 | — | S&P BIOTECH | 78464A870 |
| ED | CONSOLIDATED EDISON INC | 36,000 | $3.058M | 0.0% | $61.26 | +4.6% | Put | 209115104 |
| — | STAMPS COM INC | 16,200 | $3.046M | 0.0% | — | — | Put | 852857200 |
| ESS | ESSEX PPTY TR INC | 12,600 | $3.041M | 0.0% | $189.82 | +0.7% | Put | 297178105 |
| CTAS | CINTAS CORP | 19,443 | $3.03M | 0.0% | $33.16 | +5.6% | COM | 172908105 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,700 | $3.026M | 0.0% | $104.98 | -1.8% | Put | 913903100 |
| RMBS | RAMBUS INC DEL | 212,700 | $3.025M | 0.0% | — | — | Put | 750917106 |
| CCK | CROWN HOLDINGS INC | 53,600 | $3.015M | 0.0% | — | — | Call | 228368106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,317 | $3.014M | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| URBN | URBAN OUTFITTERS INC | 85,900 | $3.012M | 0.0% | $20.12 | +39.3% | Put | 917047102 |
| — | TESARO INC | 36,304 | $3.009M | 0.0% | $118.91 | — | COM | 881569107 |
| — | NUSTAR ENERGY LP | 100,100 | $2.998M | 0.0% | $40.52 | — | Call | 67058H102 |
| — | MEDIDATA SOLUTIONS INC | 47,100 | $2.985M | 0.0% | $63.37 | — | Put | 58471A105 |
| LITE | LUMENTUM HLDGS INC | 61,000 | $2.983M | 0.0% | $48.84 | +14.1% | Put | 55024U109 |
| AWR | AMERICAN STS WTR CO | 51,200 | $2.965M | 0.0% | $42.17 | +11.5% | Put | 029899101 |
| — | UNILEVER PLC | 53,500 | $2.961M | 0.0% | $55.48 | — | Call | 904767704 |
| HCA | HCA HEALTHCARE INC | 33,700 | $2.96M | 0.0% | — | — | Call | 40412C101 |
| NRG | NRG ENERGY INC | 103,700 | $2.953M | 0.0% | $17.90 | +25.8% | Put | 629377508 |
| EQR | EQUITY RESIDENTIAL | 46,200 | $2.946M | 0.0% | $49.13 | +0.4% | Call | 29476L107 |
| WGO | WINNEBAGO INDS INC | 52,900 | $2.941M | 0.0% | $50.21 | 0.0% | Call | 974637100 |
| RGLD | ROYAL GOLD INC | 35,800 | $2.94M | 0.0% | $50.25 | +70.5% | Call | 780287108 |
| CB | CHUBB LIMITED | 20,100 | $2.937M | 0.0% | — | — | Put | H1467J104 |
| HDB | HDFC BANK LTD | 28,872 | $2.935M | 0.0% | $101.66 | — | ADR REPS 3 SHS | 40415F101 |
| IBN | ICICI BK LTD | 300,700 | $2.926M | 0.0% | $8.62 | — | Call | 45104G104 |
| — | PROOFPOINT INC | 32,900 | $2.922M | 0.0% | $88.59 | — | Put | 743424103 |
| TAP | MOLSON COORS BREWING CO | 35,600 | $2.922M | 0.0% | $65.25 | 0.0% | Call | 60871R209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 21,600 | $2.921M | 0.0% | $115.11 | +14.6% | Put | 57164Y107 |
| PFE | PFIZER INC | 80,500 | $2.916M | 0.0% | — | — | Call | 717081103 |
| MO | ALTRIA GROUP INC | 40,800 | $2.914M | 0.0% | $36.64 | 0.0% | Call | 02209S103 |
| WIX | WIX COM LTD | 50,600 | $2.912M | 0.0% | $65.70 | -5.8% | Call | M98068105 |
| — | RANDGOLD RES LTD | 29,367 | $2.904M | 0.0% | $88.59 | — | ADR | 752344309 |
| — | SINA CORP | 28,806 | $2.89M | 0.0% | $100.33 | — | ORD | G81477104 |
| — | REGAL ENTMT GROUP | 125,394 | $2.885M | 0.0% | $23.01 | — | CL A | 758766109 |
| ROST | ROSS STORES INC | 35,919 | $2.882M | 0.0% | $61.17 | +5.4% | COM | 778296103 |
| — | II VI INC | 61,300 | $2.878M | 0.0% | $33.13 | — | Call | 902104108 |
| RLJ | RLJ LODGING TR | 131,000 | $2.878M | 0.0% | $21.96 | — | Put | 74965L101 |
| GEF | GREIF INC | 47,500 | $2.878M | 0.0% | $40.69 | +4.2% | Call | 397624107 |
| PRSU | VIAD CORP | 51,800 | $2.87M | 0.0% | $56.82 | 0.0% | Put | 92552R406 |
| BSM | BLACK STONE MINERALS L P | 159,900 | $2.869M | 0.0% | — | — | Call | 09225M101 |
| — | SPIRIT AIRLS INC | 63,820 | $2.862M | 0.0% | $45.51 | — | COM | 848577102 |
| JBL | JABIL INC | 108,900 | $2.859M | 0.0% | — | — | Call | 466313103 |
| ENB | ENBRIDGE INC | 73,100 | $2.859M | 0.0% | — | — | Call | 29250N105 |
| COR | AMERISOURCEBERGEN CORP | 31,000 | $2.846M | 0.0% | $64.71 | -2.0% | Call | 03073E105 |
| — | HESS CORP | 59,700 | $2.834M | 0.0% | $49.79 | — | Put | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,200 | $2.83M | 0.0% | $38.90 | 0.0% | Call | 595017104 |
| ALK | ALASKA AIR GROUP INC | 38,319 | $2.817M | 0.0% | $79.05 | -14.4% | COM | 011659109 |
| — | SCHNITZER STL INDS | 84,100 | $2.817M | 0.0% | — | — | Call | 806882106 |
| COTY | COTY INC | 141,100 | $2.806M | 0.0% | $16.26 | -4.9% | Put | 222070203 |
| — | SVB FINL GROUP | 12,000 | $2.805M | 0.0% | $176.75 | — | Call | 78486Q101 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,600 | $2.791M | 0.0% | $74.20 | — | Put | 512816109 |
| RACE | FERRARI N V | 26,600 | $2.789M | 0.0% | $106.53 | +4.4% | Call | N3167Y103 |
| SAFT | SAFETY INS GROUP INC | 34,600 | $2.782M | 0.0% | $80.90 | 0.0% | Put | 78648T100 |
| — | CREE INC | 74,800 | $2.778M | 0.0% | — | — | Put | 225447101 |
| FE | FIRSTENERGY CORP | 90,700 | $2.777M | 0.0% | — | — | Put | 337932107 |
| MCRI | MONARCH CASINO & RESORT INC | 61,900 | $2.774M | 0.0% | — | — | Put | 609027107 |
| EL | LAUDER ESTEE COS INC | 21,800 | $2.774M | 0.0% | $96.83 | +12.1% | Put | 518439104 |
| — | AGRIUM INC | 24,100 | $2.772M | 0.0% | $94.77 | — | Put | 008916108 |
| CL | COLGATE PALMOLIVE CO | 36,700 | $2.769M | 0.0% | $59.41 | +1.5% | Call | 194162103 |
| — | LHC GROUP INC | 45,200 | $2.769M | 0.0% | $61.20 | — | Call | 50187A107 |
| JELD | JELD-WEN HLDG INC | 70,300 | $2.768M | 0.0% | — | — | Call | 47580P103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,200 | $2.766M | 0.0% | $61.83 | 0.0% | Call | 45866F104 |
| AR | ANTERO RES CORP | 145,600 | $2.766M | 0.0% | $24.02 | -20.2% | Put | 03674X106 |
| PTC | PTC INC | 45,500 | $2.765M | 0.0% | $49.41 | +25.7% | Put | 69370C100 |
| MZTI | LANCASTER COLONY CORP | 21,400 | $2.765M | 0.0% | $124.80 | +1.1% | Put | 513847103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,600 | $2.764M | 0.0% | — | — | Call | 83417M104 |
| PVH | PVH CORP | 20,140 | $2.763M | 0.0% | $121.68 | +6.1% | COM | 693656100 |
| PRI | PRIMERICA INC | 27,200 | $2.762M | 0.0% | $78.29 | +21.7% | Call | 74164M108 |
| MTZ | MASTEC INC | 56,400 | $2.761M | 0.0% | — | — | Call | 576323109 |
| — | HMS HLDGS CORP | 162,459 | $2.754M | 0.0% | $16.95 | — | COM | 40425J101 |
| ECL | ECOLAB INC | 20,500 | $2.751M | 0.0% | $121.85 | 0.0% | Call | 278865100 |
| — | SPDR SERIES TRUST | 73,951 | $2.749M | 0.0% | $35.24 | — | S&P OILGAS EXP | 78464A730 |
| LDOS | LEIDOS HLDGS INC | 42,500 | $2.744M | 0.0% | — | — | Put | 525327102 |
| OLN | OLIN CORP | 77,100 | $2.743M | 0.0% | $28.32 | 0.0% | Put | 680665205 |
| UAA | UNDER ARMOUR INC | 189,878 | $2.74M | 0.0% | $19.22 | -24.8% | CL A | 904311107 |
| DAN | DANA INCORPORATED | 85,500 | $2.737M | 0.0% | — | — | Call | 235825205 |
| R | RYDER SYS INC | 32,500 | $2.736M | 0.0% | $81.68 | 0.0% | Call | 783549108 |
| — | PARSLEY ENERGY INC | 92,300 | $2.717M | 0.0% | $29.51 | — | Put | 701877102 |
| JCI | JOHNSON CTLS INTL PLC | 71,000 | $2.706M | 0.0% | $33.39 | -2.8% | Call | G51502105 |
| BA | BOEING CO | 9,171 | $2.705M | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| GLNG | GOLAR LNG LTD BERMUDA | 90,700 | $2.704M | 0.0% | $21.39 | -1.0% | Call | G9456A100 |
| ED | CONSOLIDATED EDISON INC | 31,800 | $2.701M | 0.0% | $61.26 | +4.6% | Call | 209115104 |
| — | CARRIZO OIL & GAS INC | 126,559 | $2.693M | 0.0% | $20.06 | — | COM | 144577103 |
| EMBJ | EMBRAER S A | 111,768 | $2.675M | 0.0% | $22.98 | — | SP ADR REP 4 COM | 29082A107 |
| PHM | PULTE GROUP INC | 80,000 | $2.66M | 0.0% | $23.03 | +23.1% | Put | 745867101 |
| PLCE | CHILDRENS PL INC | 18,200 | $2.645M | 0.0% | $109.75 | +11.0% | Call | 168905107 |
| MIDD | MIDDLEBY CORP | 19,500 | $2.632M | 0.0% | — | — | Call | 596278101 |
| NTRS | NORTHERN TR CORP | 26,175 | $2.615M | 0.0% | $73.49 | +2.4% | COM | 665859104 |
| — | U S SILICA HLDGS INC | 79,900 | $2.602M | 0.0% | $43.40 | — | COM | 90346E103 |
| EXPD | EXPEDITORS INTL WASH INC | 40,200 | $2.601M | 0.0% | — | — | Call | 302130109 |
| — | ENERGY TRANSFER PARTNERS LP | 144,920 | $2.597M | 0.0% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| TER | TERADYNE INC | 62,000 | $2.596M | 0.0% | $30.31 | +30.3% | Put | 880770102 |
| HIMX | HIMAX TECHNOLOGIES INC | 248,874 | $2.593M | 0.0% | $10.38 | — | SPONSORED ADR | 43289P106 |
| ROG | ROGERS CORP | 16,000 | $2.591M | 0.0% | $134.47 | +12.1% | Put | 775133101 |
| — | AKORN INC | 80,292 | $2.588M | 0.0% | $32.23 | — | COM | 009728106 |
| AVB | AVALONBAY CMNTYS INC | 14,500 | $2.587M | 0.0% | — | — | Call | 053484101 |
| KLAC | KLA-TENCOR CORP | 24,600 | $2.585M | 0.0% | $85.16 | +9.1% | Put | 482480100 |
| BLD | TOPBUILD CORP | 34,100 | $2.583M | 0.0% | — | — | Call | 89055F103 |
| BOOM | DMC GLOBAL INC | 102,700 | $2.573M | 0.0% | — | — | Call | 23291C103 |
| DVA | DAVITA INC | 35,535 | $2.567M | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| TWLO | TWILIO INC | 108,400 | $2.558M | 0.0% | $28.56 | -1.7% | Call | 90138F102 |
| SCI | SERVICE CORP INTL | 68,418 | $2.553M | 0.0% | $32.77 | +9.2% | COM | 817565104 |
| BEN | FRANKLIN RES INC | 58,900 | $2.552M | 0.0% | $23.47 | +17.9% | Call | 354613101 |
| CRUS | CIRRUS LOGIC INC | 49,200 | $2.552M | 0.0% | $59.13 | -8.6% | Call | 172755100 |
| — | ACTUA CORP | 163,511 | $2.551M | 0.0% | $15.30 | — | COM | 005094107 |
| TEX | TEREX CORP NEW | 52,800 | $2.546M | 0.0% | — | — | Call | 880779103 |
| SMH | VANECK VECTORS ETF TR | 26,000 | $2.543M | 0.0% | $93.32 | — | Put | 92189F676 |
| TRGP | TARGA RES CORP | 52,500 | $2.542M | 0.0% | $30.94 | +5.4% | Call | 87612G101 |
| GDX | VANECK VECTORS ETF TR | 109,300 | $2.54M | 0.0% | — | — | Call | 92189F106 |
| — | CRANE CO | 28,300 | $2.525M | 0.0% | — | — | Call | 224399105 |
| PHM | PULTE GROUP INC | 75,900 | $2.524M | 0.0% | $23.03 | +23.1% | Call | 745867101 |
| — | OCLARO INC | 373,100 | $2.515M | 0.0% | $6.87 | — | Put | 67555N206 |
| — | CERNER CORP | 37,300 | $2.514M | 0.0% | $67.42 | — | Put | 156782104 |
| BBBY | OVERSTOCK COM INC DEL | 39,300 | $2.511M | 0.0% | $20.09 | +139.3% | Call | 690370101 |
| — | WORLD WRESTLING ENTMT INC | 82,100 | $2.511M | 0.0% | — | — | Call | 98156Q108 |
| BOX | BOX INC | 118,700 | $2.507M | 0.0% | $18.03 | +16.9% | Put | 10316T104 |
| — | EXTENDED STAY AMER INC | 131,816 | $2.505M | 0.0% | $19.12 | — | UNIT 99/99/9999B | 30224P200 |
| YELP | YELP INC | 59,682 | $2.504M | 0.0% | $46.05 | -3.4% | CL A | 985817105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 42,000 | $2.494M | 0.0% | $54.91 | — | Put | 833635105 |
| SNAP | SNAP INC | 170,200 | $2.487M | 0.0% | $14.54 | +0.3% | Call | 83304A106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,700 | $2.482M | 0.0% | $158.27 | +11.0% | Call | 879360105 |
| HII | HUNTINGTON INGALLS INDS INC | 10,500 | $2.475M | 0.0% | $199.61 | 0.0% | Put | 446413106 |
| PPG | PPG INDS INC | 21,137 | $2.469M | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,100 | $2.467M | 0.0% | $45.58 | 0.0% | Put | 001744101 |
| TTEK | TETRA TECH INC NEW | 51,200 | $2.465M | 0.0% | — | — | Put | 88162G103 |
| WY | WEYERHAEUSER CO | 69,900 | $2.465M | 0.0% | $23.66 | +8.8% | Call | 962166104 |
| YUM | YUM BRANDS INC | 30,200 | $2.465M | 0.0% | — | — | Put | 988498101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,600 | $2.464M | 0.0% | $158.27 | +11.0% | Put | 879360105 |
| — | CAESARS ENTMT CORP | 194,600 | $2.462M | 0.0% | — | — | Call | 127686103 |
| AVY | AVERY DENNISON CORP | 21,400 | $2.458M | 0.0% | — | — | Put | 053611109 |
| RACE | FERRARI N V | 23,400 | $2.453M | 0.0% | $106.53 | +4.4% | Put | N3167Y103 |
| BTI | BRITISH AMERN TOB PLC | 36,600 | $2.452M | 0.0% | $68.55 | — | Call | 110448107 |
| AWR | AMERICAN STS WTR CO | 42,300 | $2.45M | 0.0% | $42.17 | +11.5% | Call | 029899101 |
| — | UNIVERSAL FST PRODS INC | 64,900 | $2.442M | 0.0% | $87.31 | — | Put | 913543104 |
| WMB | WILLIAMS COS INC DEL | 79,900 | $2.436M | 0.0% | — | — | Put | 969457100 |
| REG | REGENCY CTRS CORP | 35,200 | $2.435M | 0.0% | — | — | Call | 758849103 |
| — | ZAYO GROUP HLDGS INC | 66,000 | $2.429M | 0.0% | $35.23 | — | Call | 98919V105 |
| FANG | DIAMONDBACK ENERGY INC | 19,200 | $2.424M | 0.0% | — | — | Put | 25278X109 |
| RF | REGIONS FINL CORP NEW | 140,200 | $2.423M | 0.0% | $11.67 | 0.0% | Put | 7591EP100 |
| VYX | NCR CORP NEW | 71,205 | $2.42M | 0.0% | $22.92 | -11.5% | COM | 62886E108 |
| — | PACWEST BANCORP DEL | 48,000 | $2.419M | 0.0% | — | — | Call | 695263103 |
| BDX | BECTON DICKINSON & CO | 11,300 | $2.419M | 0.0% | — | — | Put | 075887109 |
| — | COOPER COS INC | 11,100 | $2.418M | 0.0% | — | — | Call | 216648402 |
| HAIN | HAIN CELESTIAL GROUP INC | 57,000 | $2.416M | 0.0% | $39.99 | -1.0% | Call | 405217100 |
| — | STERICYCLE INC | 35,500 | $2.414M | 0.0% | $79.12 | — | Call | 858912108 |
| SEE | SEALED AIR CORP NEW | 48,972 | $2.414M | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 100,000 | $2.41M | 0.0% | $24.14 | — | Put | 61022P100 |
| RSG | REPUBLIC SVCS INC | 35,591 | $2.406M | 0.0% | $56.74 | -0.1% | COM | 760759100 |
| — | GGP INC | 102,686 | $2.402M | 0.0% | $23.39 | — | COM | 36174X101 |
| RGR | STURM RUGER & CO INC | 43,000 | $2.402M | 0.0% | — | — | Put | 864159108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,900 | $2.401M | 0.0% | $109.33 | -3.2% | Put | 98956P102 |
| CCJ | CAMECO CORP | 259,900 | $2.399M | 0.0% | $10.03 | -10.0% | Put | 13321L108 |
| BMA | BANCO MACRO SA | 20,700 | $2.399M | 0.0% | $115.94 | — | Put | 05961W105 |
| — | CORE LABORATORIES N V | 21,900 | $2.399M | 0.0% | — | — | Put | N22717107 |
| — | ANDEAVOR | 20,939 | $2.394M | 0.0% | $114.33 | — | COM | 03349M105 |
| — | ALEXION PHARMACEUTICALS INC | 20,003 | $2.392M | 0.0% | $121.21 | — | COM | 015351109 |
| NBIS | YANDEX N V | 72,971 | $2.39M | 0.0% | $27.82 | — | SHS CLASS A | N97284108 |
| — | INVESCO MORTGAGE CAPITAL INC | 134,000 | $2.389M | 0.0% | — | — | Call | 46131B100 |
| — | CIMPRESS N V | 19,909 | $2.387M | 0.0% | $106.97 | — | SHS EURO | N20146101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,183 | $2.377M | 0.0% | $33.52 | +6.9% | COM | 01973R101 |
| — | NEVRO CORP | 34,400 | $2.375M | 0.0% | $78.93 | — | Put | 64157F103 |
| — | SKECHERS U S A INC | 62,700 | $2.373M | 0.0% | $34.64 | — | Put | 830566105 |
| RGA | REINSURANCE GROUP AMER INC | 15,200 | $2.37M | 0.0% | $135.28 | +11.9% | Call | 759351604 |
| — | RAYTHEON CO | 12,600 | $2.367M | 0.0% | $187.84 | — | Call | 755111507 |
| — | DOMTAR CORP | 47,786 | $2.366M | 0.0% | $43.39 | — | COM NEW | 257559203 |
| BMA | BANCO MACRO SA | 20,400 | $2.364M | 0.0% | $115.94 | — | Call | 05961W105 |
| JBHT | HUNT J B TRANS SVCS INC | 20,500 | $2.357M | 0.0% | — | — | Call | 445658107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 74,439 | $2.349M | 0.0% | $22.27 | +10.2% | SHS SUB VTG | 135086106 |
| OFG | OFG BANCORP | 249,000 | $2.341M | 0.0% | $9.52 | -5.8% | Call | 67103X102 |
| GPC | GENUINE PARTS CO | 24,600 | $2.337M | 0.0% | — | — | Put | 372460105 |
| LITE | LUMENTUM HLDGS INC | 47,776 | $2.336M | 0.0% | $48.84 | +14.1% | COM | 55024U109 |
| BWA | BORGWARNER INC | 45,620 | $2.331M | 0.0% | $40.72 | 0.0% | COM | 099724106 |
| MET | METLIFE INC | 46,059 | $2.329M | 0.0% | $35.33 | +12.9% | COM | 59156R108 |
| — | INGERSOLL-RAND PLC | 26,100 | $2.328M | 0.0% | — | — | Call | G47791101 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $2.327M | 0.0% | $33.45 | +4.5% | Put | 171484108 |
| CPRT | COPART INC | 53,800 | $2.324M | 0.0% | $9.73 | 0.0% | Put | 217204106 |
| FISV | FISERV INC | 17,700 | $2.321M | 0.0% | — | — | Call | 337738108 |
| CNC | CENTENE CORP DEL | 23,000 | $2.32M | 0.0% | $42.00 | +15.3% | Call | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,200 | $2.319M | 0.0% | $46.60 | 0.0% | Call | 416515104 |
| — | RAYTHEON CO | 12,335 | $2.317M | 0.0% | $187.84 | — | COM NEW | 755111507 |
| — | FIREEYE INC | 162,200 | $2.303M | 0.0% | $14.19 | — | Call | 31816Q101 |
| — | PDC ENERGY INC | 44,600 | $2.299M | 0.0% | $48.45 | — | Call | 69327R101 |
| HUN | HUNTSMAN CORP | 68,900 | $2.294M | 0.0% | $24.89 | +23.0% | Call | 447011107 |
| CRI | CARTER INC | 19,500 | $2.291M | 0.0% | — | — | Call | 146229109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,200 | $2.291M | 0.0% | — | — | Call | 78377T107 |
| — | HCP INC | 87,200 | $2.274M | 0.0% | $26.97 | — | Call | 40414L109 |
| HRI | HERC HLDGS INC | 36,281 | $2.272M | 0.0% | $44.56 | +13.8% | COM | 42704L104 |
| TSN | TYSON FOODS INC | 28,000 | $2.27M | 0.0% | $61.44 | 0.0% | Call | 902494103 |
| — | CANADIAN PAC RY LTD | 12,400 | $2.266M | 0.0% | — | — | Put | 13645T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,400 | $2.265M | 0.0% | $73.06 | +7.8% | Put | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,094 | $2.262M | 0.0% | $85.62 | +72.9% | COM | 92532F100 |
| — | NORTHWEST NAT GAS CO | 37,900 | $2.261M | 0.0% | $59.62 | — | Put | 667655104 |
| — | SHELL MIDSTREAM PARTNERS L P | 75,700 | $2.257M | 0.0% | $30.32 | — | Call | 822634101 |
| RIO | RIO TINTO PLC | 42,629 | $2.256M | 0.0% | $52.92 | — | SPONSORED ADR | 767204100 |
| — | CORESITE RLTY CORP | 19,700 | $2.244M | 0.0% | $114.08 | — | Call | 21870Q105 |
| EPAM | EPAM SYS INC | 20,700 | $2.224M | 0.0% | $98.96 | 0.0% | Put | 29414B104 |
| CAH | CARDINAL HEALTH INC | 36,300 | $2.224M | 0.0% | $54.12 | -10.4% | Put | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP NEW | 20,000 | $2.22M | 0.0% | — | — | Put | 22822V101 |
| PAGP | PLAINS GP HLDGS L P | 100,900 | $2.215M | 0.0% | $30.88 | — | Call | 72651A207 |
| ESS | ESSEX PPTY TR INC | 9,173 | $2.214M | 0.0% | $189.82 | +0.7% | COM | 297178105 |
| CPB | CAMPBELL SOUP CO | 46,000 | $2.213M | 0.0% | $43.67 | -16.9% | Call | 134429109 |
| FIX | COMFORT SYS USA INC | 50,700 | $2.213M | 0.0% | — | — | Call | 199908104 |
| — | CAVIUM INC | 26,400 | $2.213M | 0.0% | $62.12 | — | Call | 14964U108 |
| — | KLX INC | 32,408 | $2.212M | 0.0% | $61.23 | — | COM | 482539103 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,400 | $2.208M | 0.0% | $69.70 | — | Call | 55608B105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,200 | $2.205M | 0.0% | $39.49 | — | Call | G16252101 |
| CSGP | COSTAR GROUP INC | 7,400 | $2.197M | 0.0% | $29.30 | 0.0% | Put | 22160N109 |
| GT | GOODYEAR TIRE & RUBR CO | 67,971 | $2.196M | 0.0% | $32.57 | -2.5% | COM | 382550101 |
| MEOH | METHANEX CORP | 36,200 | $2.192M | 0.0% | $52.66 | 0.0% | Call | 59151K108 |
| GBX | GREENBRIER COS INC | 41,100 | $2.191M | 0.0% | $34.66 | +13.5% | Call | 393657101 |
| BMO | BANK MONTREAL QUE | 27,300 | $2.185M | 0.0% | — | — | Call | 063671101 |
| WB | WEIBO CORP | 21,100 | $2.183M | 0.0% | $38.32 | — | Put | 948596101 |
| TSN | TYSON FOODS INC | 26,891 | $2.18M | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| — | HOWARD HUGHES CORP | 16,600 | $2.179M | 0.0% | $131.36 | — | Put | 44267D107 |
| IDCC | INTERDIGITAL INC | 28,600 | $2.178M | 0.0% | $74.74 | 0.0% | Call | 45867G101 |
| — | TOTAL SYS SVCS INC | 27,500 | $2.175M | 0.0% | $47.17 | — | Put | 891906109 |
| AL | AIR LEASE CORP | 45,200 | $2.174M | 0.0% | $38.14 | 0.0% | Put | 00912X302 |
| NTGR | NETGEAR INC | 36,978 | $2.172M | 0.0% | $30.78 | +3.2% | COM | 64111Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,145 | $2.17M | 0.0% | $104.98 | -1.8% | CL B | 913903100 |
| — | INDEPENDENT BK GROUP INC | 32,100 | $2.17M | 0.0% | — | — | Call | 45384B106 |
| NDAQ | NASDAQ INC | 28,200 | $2.167M | 0.0% | — | — | Put | 631103108 |
| TDG | TRANSDIGM GROUP INC | 7,876 | $2.163M | 0.0% | $173.41 | +16.3% | COM | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,600 | $2.162M | 0.0% | $51.31 | +7.9% | Call | G66721104 |
| NWSA | NEWS CORP NEW | 133,400 | $2.162M | 0.0% | $12.29 | +11.3% | Put | 65249B109 |
| SONY | SONY CORP | 48,100 | $2.162M | 0.0% | $39.68 | — | Call | 835699307 |
| — | DUN & BRADSTREET CORP DEL NE | 18,200 | $2.155M | 0.0% | $115.14 | — | Put | 26483E100 |
| PBA | PEMBINA PIPELINE CORP | 59,500 | $2.153M | 0.0% | — | — | Call | 706327103 |
| WEC | WEC ENERGY GROUP INC | 32,400 | $2.152M | 0.0% | — | — | Call | 92939U106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,400 | $2.151M | 0.0% | $51.31 | +7.9% | Put | G66721104 |
| HCSG | HEALTHCARE SVCS GRP INC | 40,800 | $2.151M | 0.0% | $51.79 | +1.2% | Put | 421906108 |
| EMN | EASTMAN CHEM CO | 23,200 | $2.149M | 0.0% | — | — | Put | 277432100 |
| IMKTA | INGLES MKTS INC | 62,100 | $2.149M | 0.0% | $35.46 | -31.0% | Put | 457030104 |
| AGNC | AGNC INVT CORP | 106,448 | $2.149M | 0.0% | $20.19 | — | COM | 00123Q104 |
| — | NAVISTAR INTL CORP NEW | 50,100 | $2.148M | 0.0% | $42.88 | — | Put | 63934E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,800 | $2.147M | 0.0% | — | — | Put | 808513105 |
| — | PETROCHINA CO LTD SPONSORED ADR | 30,700 | $2.147M | 0.0% | $61.28 | — | Put | 71646E100 |
| LAD | LITHIA MTRS INC | 18,900 | $2.147M | 0.0% | $112.91 | +3.0% | Put | 536797103 |
| SLAB | SILICON LABORATORIES INC | 24,300 | $2.146M | 0.0% | $87.17 | +3.1% | Put | 826919102 |
| GAP | GAP INC DEL | 62,800 | $2.139M | 0.0% | $22.43 | 0.0% | Call | 364760108 |
| CRUS | CIRRUS LOGIC INC | 41,252 | $2.139M | 0.0% | $59.13 | -8.6% | COM | 172755100 |
| BYD | BOYD GAMING CORP | 61,000 | $2.138M | 0.0% | — | — | Put | 103304101 |
| UAA | UNDER ARMOUR INC | 148,100 | $2.137M | 0.0% | $19.22 | -24.8% | Call | 904311107 |
| PRGO | PERRIGO CO PLC | 24,500 | $2.135M | 0.0% | — | — | Call | G97822103 |
| AZO | AUTOZONE INC | 3,000 | $2.134M | 0.0% | $604.96 | +5.7% | Put | 053332102 |
| — | JACOBS ENGR GROUP INC DEL | 32,300 | $2.131M | 0.0% | — | — | Put | 469814107 |
| CTRA | CABOT OIL & GAS CORP | 74,400 | $2.128M | 0.0% | $18.17 | +10.9% | Call | 127097103 |
| ZTS | ZOETIS INC | 29,500 | $2.125M | 0.0% | — | — | Put | 98978V103 |
| F | FORD MTR CO DEL | 170,043 | $2.124M | 0.0% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DISCOVERY COMMUNICATNS NEW | 94,845 | $2.123M | 0.0% | $22.62 | — | COM SER A | 25470F104 |
| TDC | TERADATA CORP DEL | 55,200 | $2.123M | 0.0% | $35.75 | 0.0% | Put | 88076W103 |
| BBBY | OVERSTOCK COM INC DEL | 33,176 | $2.12M | 0.0% | $20.09 | +139.3% | COM | 690370101 |
| GGG | GRACO INC | 46,800 | $2.116M | 0.0% | — | — | Put | 384109104 |
| — | DYNEGY INC NEW DEL | 178,075 | $2.11M | 0.0% | $9.76 | — | COM | 26817R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,900 | $2.109M | 0.0% | $10.56 | +4.7% | Call | 42824C109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,600 | $2.107M | 0.0% | — | — | Put | 754730109 |
| INGN | INOGEN INC | 17,600 | $2.096M | 0.0% | $69.29 | +58.9% | Put | 45780L104 |
| YELP | YELP INC | 49,900 | $2.094M | 0.0% | $46.05 | -3.4% | Call | 985817105 |
| GLW | CORNING INC | 65,400 | $2.092M | 0.0% | $24.66 | +2.3% | Call | 219350105 |
| CPA | COPA HOLDINGS SA | 15,600 | $2.091M | 0.0% | $88.62 | +15.8% | Call | P31076105 |
| — | VEREIT INC | 267,600 | $2.085M | 0.0% | — | — | Put | 92339V100 |
| SAM | BOSTON BEER INC | 10,900 | $2.083M | 0.0% | — | — | Put | 100557107 |
| VFC | V F CORP | 28,100 | $2.079M | 0.0% | — | — | Call | 918204108 |
| — | HCP INC | 79,619 | $2.076M | 0.0% | $26.97 | — | COM | 40414L109 |
| — | NEW YORK CMNTY BANCORP INC | 159,400 | $2.075M | 0.0% | $13.08 | — | Call | 649445103 |
| R | RYDER SYS INC | 24,600 | $2.071M | 0.0% | $81.68 | 0.0% | Put | 783549108 |
| — | CAVIUM INC | 24,700 | $2.071M | 0.0% | $62.12 | — | Put | 14964U108 |
| — | FINISAR CORP | 101,700 | $2.07M | 0.0% | $20.35 | — | Call | 31787A507 |
| OLN | OLIN CORP | 58,100 | $2.067M | 0.0% | $28.32 | 0.0% | Call | 680665205 |
| KEY | KEYCORP NEW | 102,402 | $2.065M | 0.0% | $11.42 | +14.5% | COM | 493267108 |
| THG | HANOVER INS GROUP INC | 19,100 | $2.064M | 0.0% | $70.51 | +14.5% | Put | 410867105 |
| — | DCP MIDSTREAM LP | 56,500 | $2.053M | 0.0% | — | — | Call | 23311P100 |
| BSX | BOSTON SCIENTIFIC CORP | 82,800 | $2.053M | 0.0% | — | — | Call | 101137107 |
| RCI | ROGERS COMMUNICATIONS INC | 40,200 | $2.047M | 0.0% | $52.12 | 0.0% | Put | 775109200 |
| OKE | ONEOK INC NEW | 38,200 | $2.042M | 0.0% | $28.89 | +11.0% | Call | 682680103 |
| INGR | INGREDION INC | 14,600 | $2.041M | 0.0% | — | — | Put | 457187102 |
| SNA | SNAP ON INC | 11,700 | $2.039M | 0.0% | $131.50 | 0.0% | Call | 833034101 |
| — | SL GREEN RLTY CORP | 20,200 | $2.039M | 0.0% | — | — | Call | 78440X101 |
| PFE | PFIZER INC | 56,200 | $2.036M | 0.0% | — | — | Put | 717081103 |
| HOG | HARLEY DAVIDSON INC | 40,000 | $2.035M | 0.0% | — | — | Put | 412822108 |
| NVO | NOVO-NORDISK A S | 37,900 | $2.034M | 0.0% | $48.14 | — | Call | 670100205 |
| NUE | NUCOR CORP | 31,970 | $2.033M | 0.0% | $48.98 | 0.0% | COM | 670346105 |
| — | EVERBRIDGE INC | 68,400 | $2.033M | 0.0% | — | — | Call | 29978A104 |
| BAX | BAXTER INTL INC | 31,401 | $2.03M | 0.0% | $53.50 | +4.3% | COM | 071813109 |
| — | GOLAR LNG PARTNERS LP | 89,000 | $2.029M | 0.0% | $22.78 | — | Put | Y2745C102 |
| — | CORESITE RLTY CORP | 17,800 | $2.027M | 0.0% | $114.08 | — | Put | 21870Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,564 | $2.026M | 0.0% | $17.91 | +4.8% | COM | 962879102 |
| MMS | MAXIMUS INC | 28,300 | $2.026M | 0.0% | $67.34 | 0.0% | Put | 577933104 |
| MPC | MARATHON PETE CORP | 30,700 | $2.026M | 0.0% | $29.01 | +63.7% | Call | 56585A102 |
| DTE | DTE ENERGY CO | 18,500 | $2.025M | 0.0% | — | — | Call | 233331107 |
| VMI | VALMONT INDS INC | 12,170 | $2.018M | 0.0% | $153.36 | +6.1% | COM | 920253101 |
| — | TE CONNECTIVITY LTD | 21,200 | $2.015M | 0.0% | $93.79 | — | Call | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,800 | $2.014M | 0.0% | $35.24 | — | Call | 874039100 |
| CSX | CSX CORP | 36,563 | $2.011M | 0.0% | $15.87 | 0.0% | COM | 126408103 |
| MTX | MINERALS TECHNOLOGIES INC | 29,200 | $2.01M | 0.0% | $68.59 | 0.0% | Put | 603158106 |
| — | EBIX INC | 25,300 | $2.005M | 0.0% | — | — | Call | 278715206 |
| FTV | FORTIVE CORP | 27,700 | $2.004M | 0.0% | — | — | Call | 34959J108 |
| LAD | LITHIA MTRS INC | 17,600 | $1.999M | 0.0% | $112.91 | +3.0% | Call | 536797103 |
| — | CAMBREX CORP | 41,600 | $1.997M | 0.0% | $55.00 | — | Put | 132011107 |
| CHDN | CHURCHILL DOWNS INC | 8,582 | $1.997M | 0.0% | $33.45 | +4.5% | COM | 171484108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 142,500 | $1.995M | 0.0% | $14.29 | — | Put | 573331105 |
| — | TRITON INTL LTD | 53,255 | $1.994M | 0.0% | $36.06 | — | CL A | G9078F107 |
| XLF | SELECT SECTOR SPDR TR | 71,400 | $1.993M | 0.0% | $23.62 | — | Put | 81369Y605 |
| WEX | WEX INC | 14,100 | $1.991M | 0.0% | — | — | Put | 96208T104 |
| SSTK | SHUTTERSTOCK INC | 46,200 | $1.988M | 0.0% | — | — | Call | 825690100 |
| WM | WASTE MGMT INC DEL | 23,000 | $1.985M | 0.0% | $70.72 | 0.0% | Put | 94106L109 |
| HUN | HUNTSMAN CORP | 59,600 | $1.984M | 0.0% | $24.89 | +23.0% | Put | 447011107 |
| — | CHINA LODGING GROUP LTD | 13,728 | $1.983M | 0.0% | $142.53 | — | SPONSORED ADR | 16949N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,890 | $1.978M | 0.0% | $100.68 | +1.4% | COM | 459200101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,200 | $1.974M | 0.0% | — | — | Call | 88224Q107 |
| ABT | ABBOTT LABS | 34,500 | $1.969M | 0.0% | $43.07 | +11.7% | Call | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 113,900 | $1.966M | 0.0% | $17.29 | — | Put | 29273V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,100 | $1.96M | 0.0% | $12.95 | 0.0% | Put | 45841N107 |
| HIMX | HIMAX TECHNOLOGIES INC | 187,800 | $1.957M | 0.0% | $10.38 | — | Put | 43289P106 |
| — | GTT COMMUNICATIONS INC | 41,600 | $1.953M | 0.0% | — | — | Call | 362393100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 95,100 | $1.945M | 0.0% | — | — | Call | 75508B104 |
| — | FINISAR CORP | 95,304 | $1.939M | 0.0% | $20.35 | — | COM NEW | 31787A507 |
| — | NAVISTAR INTL CORP NEW | 45,172 | $1.937M | 0.0% | $42.88 | — | COM | 63934E108 |
| — | TD AMERITRADE HLDG CORP | 37,700 | $1.928M | 0.0% | — | — | Put | 87236Y108 |
| CPT | CAMDEN PPTY TR | 20,900 | $1.924M | 0.0% | — | — | Call | 133131102 |
| EMR | EMERSON ELEC CO | 27,600 | $1.923M | 0.0% | — | — | Put | 291011104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,000 | $1.922M | 0.0% | $143.71 | — | Call | 82669G104 |
| RH | RH | 22,300 | $1.922M | 0.0% | $30.92 | +192.5% | Put | 74967X103 |
| TTD | THE TRADE DESK INC | 41,928 | $1.917M | 0.0% | $5.37 | +2.9% | COM CL A | 88339J105 |
| RYAAY | RYANAIR HLDGS PLC | 18,400 | $1.917M | 0.0% | $105.37 | — | Put | 783513203 |
| — | PARSLEY ENERGY INC | 65,000 | $1.914M | 0.0% | $29.51 | — | Call | 701877102 |
| — | CONTINENTAL RESOURCES INC | 36,100 | $1.912M | 0.0% | $47.98 | — | Call | 212015101 |
| BIIB | BIOGEN INC | 6,000 | $1.911M | 0.0% | — | — | Call | 09062X103 |
| — | CENTURYLINK INC | 114,500 | $1.91M | 0.0% | $23.88 | — | Call | 156700106 |
| — | INTERXION HOLDING N.V | 32,300 | $1.903M | 0.0% | $58.91 | — | Put | N47279109 |
| — | EBIX INC | 24,000 | $1.902M | 0.0% | — | — | Put | 278715206 |
| FIS | FIDELITY NATL INFORMATION SV | 20,200 | $1.901M | 0.0% | $78.20 | +3.8% | Put | 31620M106 |
| THO | THOR INDS INC | 12,600 | $1.899M | 0.0% | — | — | Call | 885160101 |
| NVS | NOVARTIS A G | 22,600 | $1.897M | 0.0% | — | — | Call | 66987V109 |
| HTO | SJW GROUP | 29,700 | $1.896M | 0.0% | $49.26 | +28.5% | Put | 784305104 |
| — | GGP INC | 81,000 | $1.895M | 0.0% | $23.39 | — | Put | 36174X101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,100 | $1.895M | 0.0% | $95.24 | +11.2% | Call | 477839104 |
| AGCO | AGCO CORP | 26,500 | $1.893M | 0.0% | — | — | Call | 001084102 |
| — | NIELSEN HLDGS PLC | 51,900 | $1.889M | 0.0% | $39.95 | — | Put | G6518L108 |
| CMA | COMERICA INC | 21,700 | $1.884M | 0.0% | $29.34 | +91.7% | Put | 200340107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,000 | $1.884M | 0.0% | $95.24 | +11.2% | Put | 477839104 |
| IP | INTL PAPER CO | 32,500 | $1.883M | 0.0% | $35.63 | +5.5% | Put | 460146103 |
| AOS | SMITH A O | 30,700 | $1.881M | 0.0% | $52.19 | +0.7% | Put | 831865209 |
| — | CHINA LIFE INS CO LTD | 120,500 | $1.881M | 0.0% | $15.43 | — | Put | 16939P106 |
| CRVL | CORVEL CORP | 35,400 | $1.873M | 0.0% | $18.85 | 0.0% | Call | 221006109 |
| DEI | DOUGLAS EMMETT INC | 45,600 | $1.872M | 0.0% | $41.11 | — | Put | 25960P109 |
| AEP | AMERICAN ELEC PWR INC | 25,374 | $1.867M | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,500 | $1.858M | 0.0% | — | — | Call | 458118106 |
| NWS | NEWS CORP NEW | 111,600 | $1.853M | 0.0% | — | — | Call | 65249B208 |
| BPOP | POPULAR INC | 52,000 | $1.845M | 0.0% | $31.83 | -14.0% | Put | 733174700 |
| CTRA | CABOT OIL & GAS CORP | 64,416 | $1.842M | 0.0% | $18.17 | +10.9% | COM | 127097103 |
| IP | INTL PAPER CO | 31,676 | $1.835M | 0.0% | $35.63 | +5.5% | COM | 460146103 |
| — | FCB FINL HLDGS INC | 36,100 | $1.834M | 0.0% | $48.25 | — | Put | 30255G103 |
| CENX | CENTURY ALUM CO | 93,300 | $1.832M | 0.0% | $13.54 | +13.1% | Call | 156431108 |
| — | CANTEL MEDICAL CORP | 17,700 | $1.821M | 0.0% | — | — | Call | 138098108 |
| NL | NL INDS INC | 127,586 | $1.818M | 0.0% | $8.53 | 0.0% | COM NEW | 629156407 |
| — | HD SUPPLY HLDGS INC | 45,400 | $1.817M | 0.0% | $32.96 | — | Put | 40416M105 |
| HST | HOST HOTELS & RESORTS INC | 91,500 | $1.816M | 0.0% | — | — | Put | 44107P104 |
| ENTG | ENTEGRIS INC | 59,600 | $1.815M | 0.0% | $29.39 | 0.0% | Put | 29362U104 |
| — | MELLANOX TECHNOLOGIES LTD | 28,000 | $1.812M | 0.0% | $42.84 | — | Call | M51363113 |
| LITE | LUMENTUM HLDGS INC | 37,000 | $1.809M | 0.0% | $48.84 | +14.1% | Call | 55024U109 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,263 | $1.797M | 0.0% | $11.37 | — | SPON ADR REP PFD | 465562106 |
| WKC | WORLD FUEL SVCS CORP | 63,700 | $1.793M | 0.0% | $36.36 | -17.0% | Put | 981475106 |
| MMM | 3M CO | 7,600 | $1.789M | 0.0% | $123.25 | +17.6% | Call | 88579Y101 |
| — | VEREIT INC | 229,300 | $1.786M | 0.0% | — | — | Call | 92339V100 |
| FCPT | FOUR CORNERS PPTY TR INC | 69,400 | $1.784M | 0.0% | $25.68 | — | Put | 35086T109 |
| AA | ALCOA CORP | 33,100 | $1.783M | 0.0% | $43.59 | +0.2% | Call | 013872106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,000 | $1.781M | 0.0% | $54.91 | — | Call | 833635105 |
| LNWO | SCIENTIFIC GAMES CORP | 34,700 | $1.78M | 0.0% | $43.10 | +13.1% | Put | 80874P109 |
| GAP | GAP INC DEL | 52,245 | $1.779M | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| IBP | INSTALLED BLDG PRODS INC | 23,400 | $1.777M | 0.0% | — | — | Call | 45780R101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 79,800 | $1.777M | 0.0% | — | — | Call | G45667105 |
| FE | FIRSTENERGY CORP | 58,000 | $1.776M | 0.0% | — | — | Call | 337932107 |
| — | LOGMEIN INC | 15,500 | $1.775M | 0.0% | $104.83 | — | Put | 54142L109 |
| O | REALTY INCOME CORP | 31,100 | $1.773M | 0.0% | — | — | Put | 756109104 |
| XHB | SPDR SERIES TRUST | 40,000 | $1.77M | 0.0% | $41.02 | — | Put | 78464A888 |
| — | SHIP FINANCE INTERNATIONAL L | 114,200 | $1.77M | 0.0% | — | — | Call | G81075106 |
| XHB | SPDR SERIES TRUST | 40,000 | $1.77M | 0.0% | $41.02 | — | Call | 78464A888 |
| — | ANGLOGOLD ASHANTI LTD | 173,700 | $1.77M | 0.0% | $10.65 | — | SPONSORED ADR | 035128206 |
| ALRM | ALARM COM HLDGS INC | 46,700 | $1.763M | 0.0% | $33.50 | +28.8% | Put | 011642105 |
| — | FOUNDATION MEDICINE INC | 25,800 | $1.76M | 0.0% | — | — | Put | 350465100 |
| PENN | PENN NATL GAMING INC | 56,098 | $1.758M | 0.0% | $26.99 | 0.0% | COM | 707569109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 127,300 | $1.758M | 0.0% | $13.83 | — | Put | 29250R106 |
| EFX | EQUIFAX INC | 14,900 | $1.757M | 0.0% | $107.49 | -2.8% | Call | 294429105 |
| PTC | PTC INC | 28,898 | $1.756M | 0.0% | $49.41 | +25.7% | COM | 69370C100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 34,178 | $1.752M | 0.0% | $50.75 | — | COM | 81761R109 |
| PPC | PILGRIMS PRIDE CORP NEW | 56,400 | $1.752M | 0.0% | — | — | Call | 72147K108 |
| — | 2U INC | 27,100 | $1.748M | 0.0% | — | — | Put | 90214J101 |
| — | BUCKEYE PARTNERS L P | 35,200 | $1.744M | 0.0% | $53.63 | — | Call | 118230101 |
| — | TIM PARTICIPACOES S A | 90,300 | $1.744M | 0.0% | — | — | Call | 88706P205 |
| PM | PHILIP MORRIS INTL INC | 16,500 | $1.743M | 0.0% | — | — | Put | 718172109 |
| — | PACIFIC PREMIER BANCORP | 43,500 | $1.74M | 0.0% | $37.96 | — | Call | 69478X105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 257,900 | $1.738M | 0.0% | — | — | Call | 74348T102 |
| XLE | SELECT SECTOR SPDR TR | 24,009 | $1.735M | 0.0% | $72.26 | — | ENERGY | 81369Y506 |
| NPO | ENPRO INDS INC | 18,500 | $1.73M | 0.0% | — | — | Call | 29355X107 |
| — | SCANA CORP NEW | 43,400 | $1.726M | 0.0% | $48.67 | — | Put | 80589M102 |
| — | CDK GLOBAL INC | 24,200 | $1.725M | 0.0% | $71.28 | — | COM | 12508E101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,396 | $1.725M | 0.0% | $51.31 | +7.9% | SHS | G66721104 |
| KMPR | KEMPER CORP DEL | 25,000 | $1.723M | 0.0% | — | — | Call | 488401100 |
| NRG | NRG ENERGY INC | 60,400 | $1.72M | 0.0% | $17.90 | +25.8% | Call | 629377508 |
| RBC | RBC BEARINGS INC | 13,600 | $1.719M | 0.0% | $108.63 | +15.5% | Call | 75524B104 |
| — | APPTIO INC | 73,000 | $1.717M | 0.0% | — | — | Call | 03835C108 |
| SUI | SUN CMNTYS INC | 18,500 | $1.716M | 0.0% | — | — | Call | 866674104 |
| PEN | PENUMBRA INC | 18,200 | $1.713M | 0.0% | $99.19 | 0.0% | Put | 70975L107 |
| SSRM | SSR MNG INC | 194,800 | $1.712M | 0.0% | $9.22 | 0.0% | Call | 784730103 |
| — | WEIGHT WATCHERS INTL INC NEW | 38,666 | $1.712M | 0.0% | $41.53 | — | COM | 948626106 |
| PAGP | PLAINS GP HLDGS L P | 78,000 | $1.712M | 0.0% | $30.88 | — | Put | 72651A207 |
| CIEN | CIENA CORP | 81,770 | $1.711M | 0.0% | $21.20 | 0.0% | COM NEW | 171779309 |
| TRGP | TARGA RES CORP | 35,319 | $1.71M | 0.0% | $30.94 | +5.4% | COM | 87612G101 |
| — | WEATHERFORD INTL PLC | 410,000 | $1.71M | 0.0% | $4.58 | — | Call | G48833100 |
| RDN | RADIAN GROUP INC | 82,900 | $1.709M | 0.0% | $14.36 | +18.9% | Call | 750236101 |
| AIN | ALBANY INTL CORP | 27,800 | $1.708M | 0.0% | — | — | Put | 012348108 |
| — | SHELL MIDSTREAM PARTNERS L P | 57,200 | $1.706M | 0.0% | $30.32 | — | Put | 822634101 |
| — | KLX INC | 25,000 | $1.706M | 0.0% | $61.23 | — | Put | 482539103 |
| — | TECH DATA CORP | 17,397 | $1.704M | 0.0% | $94.92 | — | COM | 878237106 |
| WAL | WESTERN ALLIANCE BANCORP | 30,000 | $1.699M | 0.0% | — | — | Call | 957638109 |
| MCO | MOODYS CORP | 11,500 | $1.698M | 0.0% | $98.85 | +37.9% | Call | 615369105 |
| SF | STIFEL FINL CORP | 28,500 | $1.697M | 0.0% | — | — | Call | 860630102 |
| ORI | OLD REP INTL CORP | 79,300 | $1.695M | 0.0% | $10.53 | 0.0% | Put | 680223104 |
| HP | HELMERICH & PAYNE INC | 26,200 | $1.694M | 0.0% | $64.35 | -12.9% | Call | 423452101 |
| — | TELEFONICA BRASIL SA | 114,200 | $1.694M | 0.0% | $15.00 | — | Put | 87936R106 |
| TFX | TELEFLEX INC | 6,800 | $1.692M | 0.0% | — | — | Call | 879369106 |
| EVR | EVERCORE INC | 18,800 | $1.692M | 0.0% | — | — | Call | 29977A105 |
| — | FINISH LINE INC | 116,400 | $1.691M | 0.0% | $13.37 | — | Put | 317923100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,218 | $1.689M | 0.0% | $38.90 | 0.0% | COM | 595017104 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.685M | 0.0% | $92.55 | 0.0% | Put | 298736109 |
| BCC | BOISE CASCADE CO DEL | 42,123 | $1.681M | 0.0% | $24.90 | 0.0% | COM | 09739D100 |
| — | U S G CORP | 43,585 | $1.681M | 0.0% | $30.05 | — | COM NEW | 903293405 |
| WY | WEYERHAEUSER CO | 47,500 | $1.675M | 0.0% | $23.66 | +8.8% | Put | 962166104 |
| OIS | OIL STS INTL INC | 59,100 | $1.673M | 0.0% | — | — | Call | 678026105 |
| RRC | RANGE RES CORP | 98,035 | $1.672M | 0.0% | $24.51 | -26.6% | COM | 75281A109 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,200 | $1.672M | 0.0% | $179.66 | — | Put | 862578101 |
| PPG | PPG INDS INC | 14,300 | $1.671M | 0.0% | $99.02 | 0.0% | Put | 693506107 |
| BCE | BCE INC | 34,800 | $1.671M | 0.0% | $27.96 | +2.9% | Put | 05534B760 |
| — | ATHENE HLDG LTD | 32,285 | $1.669M | 0.0% | $51.23 | — | CL A | G0684D107 |
| — | GTT COMMUNICATIONS INC | 35,500 | $1.667M | 0.0% | — | — | Put | 362393100 |
| — | NEVRO CORP | 24,133 | $1.666M | 0.0% | $78.93 | — | COM | 64157F103 |
| H | HYATT HOTELS CORP | 22,600 | $1.662M | 0.0% | $60.33 | +8.5% | Put | 448579102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 37,100 | $1.662M | 0.0% | $39.49 | — | Put | G16252101 |
| — | CBS CORP NEW | 28,160 | $1.661M | 0.0% | $58.98 | — | CL B | 124857202 |
| — | HESS CORP | 34,985 | $1.661M | 0.0% | $49.79 | — | COM | 42809H107 |
| — | SYMANTEC CORP | 59,000 | $1.656M | 0.0% | $28.25 | — | Call | 871503108 |
| GEL | GENESIS ENERGY L P | 74,100 | $1.656M | 0.0% | $22.41 | — | Put | 371927104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,000 | $1.655M | 0.0% | $29.33 | 0.0% | Put | 71377A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,956 | $1.653M | 0.0% | $108.83 | -0.2% | ORD | M22465104 |
| CF | CF INDS HLDGS INC | 38,797 | $1.65M | 0.0% | $21.40 | +43.6% | COM | 125269100 |
| ENB | ENBRIDGE INC | 42,100 | $1.647M | 0.0% | — | — | Put | 29250N105 |
| — | SODASTREAM INTERNATIONAL LTD | 23,400 | $1.646M | 0.0% | $70.34 | — | Call | M9068E105 |
| — | UNILEVER N V | 29,200 | $1.645M | 0.0% | $56.02 | — | Put | 904784709 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,362 | $1.64M | 0.0% | $44.11 | 0.0% | COM | 03823U102 |
| FIVE | FIVE BELOW INC | 24,700 | $1.638M | 0.0% | — | — | Put | 33829M101 |
| — | FLIR SYS INC | 35,105 | $1.637M | 0.0% | $42.77 | — | COM | 302445101 |
| INGR | INGREDION INC | 11,700 | $1.636M | 0.0% | — | — | Call | 457187102 |
| CSIQ | CANADIAN SOLAR INC | 96,900 | $1.634M | 0.0% | $16.38 | +4.9% | Put | 136635109 |
| URBN | URBAN OUTFITTERS INC | 46,589 | $1.633M | 0.0% | $20.12 | +39.3% | COM | 917047102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,400 | $1.629M | 0.0% | $61.77 | +16.6% | Call | 43300A203 |
| BC | BRUNSWICK CORP | 29,500 | $1.629M | 0.0% | $48.24 | -2.7% | Put | 117043109 |
| CNQ | CANADIAN NAT RES LTD | 45,500 | $1.625M | 0.0% | $11.45 | 0.0% | Call | 136385101 |
| — | JUNO THERAPEUTICS INC | 35,500 | $1.623M | 0.0% | $22.00 | — | Put | 48205A109 |
| — | XL GROUP LTD | 46,000 | $1.617M | 0.0% | — | — | Call | G98294104 |
| SSD | SIMPSON MANUFACTURING CO INC | 28,100 | $1.613M | 0.0% | — | — | Call | 829073105 |
| BB | BLACKBERRY LTD | 143,966 | $1.608M | 0.0% | $9.73 | +12.1% | COM | 09228F103 |
| ATO | ATMOS ENERGY CORP | 18,600 | $1.598M | 0.0% | — | — | Call | 049560105 |
| — | NEW ORIENTAL ED & TECH GRP I | 17,000 | $1.598M | 0.0% | $88.56 | — | Call | 647581107 |
| — | FINISAR CORP | 78,500 | $1.597M | 0.0% | $20.35 | — | Put | 31787A507 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $1.589M | 0.0% | $112.20 | 0.0% | Put | 22410J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 102,758 | $1.588M | 0.0% | $14.48 | +3.9% | COM | 388689101 |
| MOS | MOSAIC CO NEW | 61,800 | $1.586M | 0.0% | — | — | Put | 61945C103 |
| INGN | INOGEN INC | 13,300 | $1.584M | 0.0% | $69.29 | +58.9% | Call | 45780L104 |
| — | REALOGY HLDGS CORP | 59,600 | $1.579M | 0.0% | $32.28 | — | Put | 75605Y106 |
| YUM | YUM BRANDS INC | 19,200 | $1.567M | 0.0% | — | — | Call | 988498101 |
| CDW | CDW CORP | 22,500 | $1.564M | 0.0% | — | — | Call | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 13,700 | $1.56M | 0.0% | $88.57 | 0.0% | Call | 253868103 |
| XEL | XCEL ENERGY INC | 32,400 | $1.559M | 0.0% | $38.57 | 0.0% | Call | 98389B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 34,000 | $1.559M | 0.0% | $46.95 | — | Put | 874697105 |
| HALO | HALOZYME THERAPEUTICS INC | 76,900 | $1.558M | 0.0% | — | — | Put | 40637H109 |
| AL | AIR LEASE CORP | 32,200 | $1.548M | 0.0% | $38.14 | 0.0% | Call | 00912X302 |
| BXP | BOSTON PROPERTIES INC | 11,900 | $1.547M | 0.0% | — | — | Put | 101121101 |
| MYGN | MYRIAD GENETICS INC | 45,000 | $1.546M | 0.0% | $33.74 | 0.0% | Put | 62855J104 |
| — | ATHENAHEALTH INC | 11,600 | $1.543M | 0.0% | — | — | Put | 04685W103 |
| SEM | SELECT MED HLDGS CORP | 87,300 | $1.541M | 0.0% | — | — | Call | 81619Q105 |
| — | CALPINE CORP | 101,839 | $1.541M | 0.0% | $11.95 | — | COM NEW | 131347304 |
| — | WYNDHAM WORLDWIDE CORP | 13,265 | $1.537M | 0.0% | $115.87 | — | COM | 98310W108 |
| XHB | SPDR SERIES TRUST | 34,640 | $1.533M | 0.0% | $41.02 | — | S&P HOMEBUILD | 78464A888 |
| FITB | FIFTH THIRD BANCORP | 50,500 | $1.532M | 0.0% | $18.07 | +19.0% | Put | 316773100 |
| VRNS | VARONIS SYS INC | 31,400 | $1.524M | 0.0% | $15.69 | 0.0% | Put | 922280102 |
| — | TWO HBRS INVT CORP | 93,700 | $1.524M | 0.0% | — | — | Call | 90187B408 |
| — | DIAMOND OFFSHORE DRILLING IN | 81,900 | $1.523M | 0.0% | — | — | Call | 25271C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,400 | $1.515M | 0.0% | $20.33 | — | Call | 726503105 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,900 | $1.515M | 0.0% | — | — | Call | 042315507 |
| EPR | EPR PPTYS | 23,100 | $1.512M | 0.0% | — | — | Call | 26884U109 |
| JCI | JOHNSON CTLS INTL PLC | 39,666 | $1.512M | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| NWSA | NEWS CORP NEW | 93,300 | $1.512M | 0.0% | $12.29 | +11.3% | Call | 65249B109 |
| MMSI | MERIT MED SYS INC | 35,000 | $1.512M | 0.0% | — | — | Call | 589889104 |
| APD | AIR PRODS & CHEMS INC | 9,200 | $1.51M | 0.0% | — | — | Put | 009158106 |
| — | LAM RESEARCH CORP | 8,200 | $1.509M | 0.0% | $165.17 | — | Call | 512807108 |
| VYX | NCR CORP NEW | 44,400 | $1.509M | 0.0% | $22.92 | -11.5% | Put | 62886E108 |
| — | LAZARD LTD | 28,700 | $1.507M | 0.0% | — | — | Put | G54050102 |
| WAT | WATERS CORP | 7,800 | $1.507M | 0.0% | $173.76 | +11.1% | Call | 941848103 |
| — | NIELSEN HLDGS PLC | 41,300 | $1.503M | 0.0% | $39.95 | — | Call | G6518L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,165 | $1.503M | 0.0% | $55.67 | +17.0% | CL A | 192446102 |
| SSRM | SSR MNG INC | 170,500 | $1.499M | 0.0% | $9.22 | 0.0% | Put | 784730103 |
| MSTR | MICROSTRATEGY INC | 11,400 | $1.497M | 0.0% | $15.05 | -10.8% | Call | 594972408 |
| — | LHC GROUP INC | 24,400 | $1.495M | 0.0% | $61.20 | — | Put | 50187A107 |
| TM | TOYOTA MOTOR CORP | 11,735 | $1.492M | 0.0% | $117.49 | — | SP ADR REP2COM | 892331307 |
| AMT | AMERICAN TOWER CORP NEW | 10,460 | $1.492M | 0.0% | $112.62 | +2.8% | COM | 03027X100 |
| HAS | HASBRO INC | 16,400 | $1.491M | 0.0% | $64.29 | +9.4% | Put | 418056107 |
| BOH | BANK HAWAII CORP | 17,400 | $1.491M | 0.0% | $58.35 | +4.2% | Call | 062540109 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,188 | $1.489M | 0.0% | $69.70 | — | COM | 55608B105 |
| — | INTERCONTINENTAL HOTELS GROU | 23,400 | $1.486M | 0.0% | $54.49 | — | Put | 45857P707 |
| ALGT | ALLEGIANT TRAVEL CO | 9,600 | $1.486M | 0.0% | — | — | Call | 01748X102 |
| — | ALTABA INC | 21,269 | $1.486M | 0.0% | $66.32 | — | COM | 021346101 |
| AGX | ARGAN INC | 33,000 | $1.485M | 0.0% | $47.97 | 0.0% | Put | 04010E109 |
| SFM | SPROUTS FMRS MKT INC | 60,900 | $1.483M | 0.0% | $21.75 | -2.5% | Call | 85208M102 |
| HOLX | HOLOGIC INC | 34,500 | $1.475M | 0.0% | $39.89 | 0.0% | Put | 436440101 |
| T | AT&T INC | 37,900 | $1.474M | 0.0% | $15.25 | 0.0% | Call | 00206R102 |
| — | CRANE CO | 16,500 | $1.472M | 0.0% | — | — | Put | 224399105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,000 | $1.464M | 0.0% | $42.98 | 0.0% | Put | 127387108 |
| — | CNOOC LTD | 10,200 | $1.464M | 0.0% | $129.69 | — | Put | 126132109 |
| — | PATTERSON COMPANIES INC | 40,500 | $1.463M | 0.0% | $39.13 | — | Put | 703395103 |
| — | BUCKEYE PARTNERS L P | 29,487 | $1.461M | 0.0% | $53.63 | — | UNIT LTD PARTN | 118230101 |
| — | ANSYS INC | 9,891 | $1.46M | 0.0% | $147.61 | — | COM | 03662Q105 |
| — | C&J ENERGY SVCS INC NEW | 43,539 | $1.457M | 0.0% | $33.46 | — | COM | 12674R100 |
| — | KKR & CO L P DEL | 69,183 | $1.457M | 0.0% | $17.53 | — | COM UNITS | 48248M102 |
| — | TREEHOUSE FOODS INC | 29,400 | $1.454M | 0.0% | $49.48 | — | Put | 89469A104 |
| — | MOBILE TELESYSTEMS PJSC | 142,700 | $1.454M | 0.0% | $9.83 | — | Call | 607409109 |
| — | BLACK KNIGHT INC | 32,900 | $1.453M | 0.0% | — | — | Put | 09215C105 |
| MAS | MASCO CORP | 33,000 | $1.45M | 0.0% | — | — | Call | 574599106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,364 | $1.443M | 0.0% | $12.95 | 0.0% | COM | 45841N107 |
| — | BBVA BANCO FRANCES S A | 57,200 | $1.441M | 0.0% | $19.35 | — | Call | 07329M100 |
| — | ELLIE MAE INC | 16,100 | $1.439M | 0.0% | $97.00 | — | Call | 28849P100 |
| DQ | DAQO NEW ENERGY CORP | 24,200 | $1.438M | 0.0% | $59.39 | — | Put | 23703Q203 |
| UNFI | UNITED NAT FOODS INC | 29,177 | $1.438M | 0.0% | $43.20 | +1.1% | COM | 911163103 |
| VISN | COMMSCOPE HLDG CO INC | 37,900 | $1.434M | 0.0% | $33.71 | +3.4% | Put | 20337X109 |
| CASY | CASEYS GEN STORES INC | 12,800 | $1.433M | 0.0% | $107.43 | +0.4% | Call | 147528103 |
| XRT | SPDR SERIES TRUST | 31,600 | $1.428M | 0.0% | $45.18 | — | Put | 78464A714 |
| SALTUSD | SCORPIO BULKERS INC | 192,800 | $1.427M | 0.0% | $7.21 | — | Put | Y7546A122 |
| BZH | BEAZER HOMES USA INC | 74,300 | $1.427M | 0.0% | — | — | Call | 07556Q881 |
| JKHY | HENRY JACK & ASSOC INC | 12,200 | $1.427M | 0.0% | — | — | Call | 426281101 |
| — | PROS HOLDINGS INC | 53,900 | $1.426M | 0.0% | — | — | Call | 74346Y103 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,416 | $1.426M | 0.0% | $81.77 | +6.0% | COM NEW | 53220K504 |
| AR | ANTERO RES CORP | 75,000 | $1.425M | 0.0% | $24.02 | -20.2% | Call | 03674X106 |
| — | AETNA INC NEW | 7,900 | $1.425M | 0.0% | $151.90 | — | Put | 00817Y108 |
| CALM | CAL MAINE FOODS INC | 32,000 | $1.422M | 0.0% | $30.09 | +12.8% | Put | 128030202 |
| — | UBIQUITI NETWORKS INC | 20,000 | $1.42M | 0.0% | — | — | Put | 90347A100 |
| CPB | CAMPBELL SOUP CO | 29,500 | $1.419M | 0.0% | $43.67 | -16.9% | Put | 134429109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,900 | $1.415M | 0.0% | $12.95 | 0.0% | Call | 45841N107 |
| SM | SM ENERGY CO | 64,061 | $1.414M | 0.0% | $17.70 | +2.5% | COM | 78454L100 |
| DXC | DXC TECHNOLOGY CO | 14,900 | $1.414M | 0.0% | — | — | Call | 23355L106 |
| EXAS | EXACT SCIENCES CORP | 26,900 | $1.413M | 0.0% | $53.39 | 0.0% | Put | 30063P105 |
| NVS | NOVARTIS A G | 16,800 | $1.411M | 0.0% | — | — | Put | 66987V109 |
| SYK | STRYKER CORP | 9,100 | $1.409M | 0.0% | $126.99 | +9.9% | Call | 863667101 |
| CX | CEMEX SAB DE CV | 187,499 | $1.406M | 0.0% | $8.39 | — | SPON ADR NEW | 151290889 |
| MDT | MEDTRONIC PLC | 17,415 | $1.406M | 0.0% | $66.82 | -2.8% | SHS | G5960L103 |
| — | KIRKLAND LAKE GOLD LTD | 91,400 | $1.404M | 0.0% | $15.32 | — | Put | 49741E100 |
| ITT | ITT INC | 26,202 | $1.398M | 0.0% | $47.21 | +6.3% | COM | 45073V108 |
| AEP | AMERICAN ELEC PWR INC | 19,000 | $1.398M | 0.0% | $56.07 | 0.0% | Put | 025537101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 108,700 | $1.396M | 0.0% | $12.83 | — | Call | 02874P103 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.396M | 0.0% | $23.62 | — | Call | 81369Y605 |
| — | UNILEVER PLC | 25,200 | $1.395M | 0.0% | $55.48 | — | Put | 904767704 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.394M | 0.0% | $160.65 | +0.7% | Put | 018581108 |
| FIVE | FIVE BELOW INC | 21,000 | $1.393M | 0.0% | — | — | Call | 33829M101 |
| — | PDC ENERGY INC | 27,000 | $1.392M | 0.0% | $48.45 | — | Put | 69327R101 |
| TNET | TRINET GROUP INC | 31,176 | $1.382M | 0.0% | $38.40 | +1.6% | COM | 896288107 |
| BALL | BALL CORP | 36,500 | $1.382M | 0.0% | $37.39 | -0.8% | Call | 058498106 |
| BCE | BCE INC | 28,600 | $1.373M | 0.0% | $27.96 | +2.9% | Call | 05534B760 |
| HST | HOST HOTELS & RESORTS INC | 69,100 | $1.372M | 0.0% | — | — | Call | 44107P104 |
| RHI | ROBERT HALF INTL INC | 24,700 | $1.372M | 0.0% | $52.89 | +0.6% | Call | 770323103 |
| ESE | ESCO TECHNOLOGIES INC | 22,700 | $1.368M | 0.0% | $56.00 | +5.3% | Call | 296315104 |
| SSTK | SHUTTERSTOCK INC | 31,700 | $1.364M | 0.0% | — | — | Put | 825690100 |
| — | MEDIDATA SOLUTIONS INC | 21,526 | $1.364M | 0.0% | $63.37 | — | COM | 58471A105 |
| NNI | NELNET INC | 24,900 | $1.364M | 0.0% | — | — | Call | 64031N108 |
| — | SUNTRUST BKS INC | 21,100 | $1.363M | 0.0% | — | — | Put | 867914103 |
| BB | BLACKBERRY LTD | 121,800 | $1.361M | 0.0% | $9.73 | +12.1% | Call | 09228F103 |
| ON | ON SEMICONDUCTOR CORP | 65,000 | $1.361M | 0.0% | $14.03 | +45.4% | Call | 682189105 |
| PODD | INSULET CORP | 19,700 | $1.359M | 0.0% | — | — | Put | 45784P101 |
| BHP | BHP BILLITON LTD | 29,525 | $1.358M | 0.0% | $35.60 | — | SPONSORED ADR | 088606108 |
| — | FOUNDATION MEDICINE INC | 19,900 | $1.357M | 0.0% | — | — | Call | 350465100 |
| — | QUIDEL CORP | 31,300 | $1.357M | 0.0% | $43.86 | — | Call | 74838J101 |
| HBM | HUDBAY MINERALS INC | 154,200 | $1.357M | 0.0% | — | — | Call | 443628102 |
| ADNT | ADIENT PLC | 17,200 | $1.354M | 0.0% | $69.95 | +13.7% | Call | G0084W101 |
| — | UNIVERSAL FST PRODS INC | 36,000 | $1.354M | 0.0% | $87.31 | — | Call | 913543104 |
| — | BMC STK HLDGS INC | 53,500 | $1.354M | 0.0% | — | — | Call | 05591B109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,900 | $1.35M | 0.0% | $76.08 | 0.0% | Put | 11133T103 |
| — | CONTROL4 CORP | 45,285 | $1.348M | 0.0% | $26.65 | — | COM | 21240D107 |
| KRE | SPDR SERIES TRUST | 22,898 | $1.348M | 0.0% | $56.57 | — | S&P REGL BKG | 78464A698 |
| WU | WESTERN UN CO | 70,800 | $1.346M | 0.0% | $19.94 | — | Call | 959802109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,700 | $1.345M | 0.0% | — | — | Put | 445658107 |
| — | NOBLE ENERGY INC | 46,077 | $1.343M | 0.0% | $28.35 | — | COM | 655044105 |
| MTG | MGIC INVT CORP WIS | 94,900 | $1.339M | 0.0% | $10.53 | +33.5% | Call | 552848103 |
| SPGI | S&P GLOBAL INC | 7,900 | $1.338M | 0.0% | $151.96 | 0.0% | Call | 78409V104 |
| — | BLUEBIRD BIO INC | 7,500 | $1.336M | 0.0% | $178.14 | — | Put | 09609G100 |
| TXNM | PNM RES INC | 33,000 | $1.335M | 0.0% | $40.66 | +5.5% | Call | 69349H107 |
| HIMX | HIMAX TECHNOLOGIES INC | 128,000 | $1.334M | 0.0% | $10.38 | — | Call | 43289P106 |
| — | NXSTAGE MEDICAL INC | 55,000 | $1.333M | 0.0% | $27.60 | — | COM | 67072V103 |
| HOG | HARLEY DAVIDSON INC | 26,200 | $1.333M | 0.0% | — | — | Call | 412822108 |
| — | CINEDIGM CORP | 888,775 | $1.333M | 0.0% | $1.50 | — | COM NEW | 172406209 |
| PLD | PROLOGIS INC | 20,600 | $1.329M | 0.0% | — | — | Put | 74340W103 |
| — | MARATHON OIL CORP | 78,400 | $1.327M | 0.0% | $16.93 | — | Put | 565849106 |
| CLDT | CHATHAM LODGING TR | 58,300 | $1.327M | 0.0% | — | — | Call | 16208T102 |
| TWLO | TWILIO INC | 56,140 | $1.325M | 0.0% | $28.56 | -1.7% | CL A | 90138F102 |
| H | HYATT HOTELS CORP | 17,962 | $1.321M | 0.0% | $60.33 | +8.5% | COM CL A | 448579102 |
| — | XILINX INC | 19,600 | $1.321M | 0.0% | $69.43 | — | Put | 983919101 |
| AGX | ARGAN INC | 29,300 | $1.319M | 0.0% | $47.97 | 0.0% | COM | 04010E109 |
| RYN | RAYONIER INC | 41,705 | $1.319M | 0.0% | $31.44 | — | COM | 754907103 |
| DVN | DEVON ENERGY CORP NEW | 31,800 | $1.317M | 0.0% | $25.07 | +7.1% | Call | 25179M103 |
| ETN | EATON CORP PLC | 16,600 | $1.312M | 0.0% | — | — | Put | G29183103 |
| — | NUANCE COMMUNICATIONS INC | 80,159 | $1.311M | 0.0% | $16.31 | — | COM | 67020Y100 |
| RICK | RCI HOSPITALITY HLDGS INC | 46,700 | $1.307M | 0.0% | $28.77 | 0.0% | Put | 74934Q108 |
| GOGO | GOGO INC | 115,290 | $1.3M | 0.0% | $10.64 | 0.0% | COM | 38046C109 |
| JCI | JOHNSON CTLS INTL PLC | 34,100 | $1.3M | 0.0% | $33.39 | -2.8% | Put | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 18,650 | $1.296M | 0.0% | $46.46 | +21.0% | COM | 517834107 |
| ALV | AUTOLIV INC | 10,200 | $1.296M | 0.0% | — | — | Call | 052800109 |
| AAP | ADVANCE AUTO PARTS INC | 13,000 | $1.296M | 0.0% | $88.61 | -8.8% | Put | 00751Y106 |
| — | CHINA SOUTHN AIRLS LTD | 24,981 | $1.295M | 0.0% | $51.84 | — | SPON ADR CL H | 169409109 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1.294M | 0.0% | — | — | Call | G0750C108 |
| SNBR | SLEEP NUMBER CORP | 34,200 | $1.286M | 0.0% | $34.07 | 0.0% | Put | 83125X103 |
| — | BLACK KNIGHT INC | 29,100 | $1.285M | 0.0% | — | — | Call | 09215C105 |
| AMCX | AMC NETWORKS INC | 23,754 | $1.285M | 0.0% | $55.77 | -4.3% | CL A | 00164V103 |
| AES | AES CORP | 118,400 | $1.282M | 0.0% | $8.22 | -2.0% | Call | 00130H105 |
| — | BUFFALO WILD WINGS INC | 8,200 | $1.282M | 0.0% | $140.48 | — | Put | 119848109 |
| PLOW | DOUGLAS DYNAMICS INC | 33,900 | $1.281M | 0.0% | — | — | Call | 25960R105 |
| — | TUPPERWARE BRANDS CORP | 20,400 | $1.279M | 0.0% | — | — | Call | 899896104 |
| — | 51JOB INC | 21,000 | $1.278M | 0.0% | $60.77 | — | Put | 316827104 |
| FDS | FACTSET RESH SYS INC | 6,600 | $1.272M | 0.0% | $152.32 | +16.2% | Put | 303075105 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,300 | $1.269M | 0.0% | $18.11 | 0.0% | Put | 68554V108 |
| WU | WESTERN UN CO | 66,600 | $1.266M | 0.0% | $19.94 | — | Put | 959802109 |
| CX | CEMEX SAB DE CV | 168,700 | $1.265M | 0.0% | $8.39 | — | Put | 151290889 |
| IP | INTL PAPER CO | 21,800 | $1.263M | 0.0% | $35.63 | +5.5% | Call | 460146103 |
| — | ULTRA PETROLEUM CORP | 139,436 | $1.263M | 0.0% | $9.06 | — | COM NEW | 903914208 |
| BCS | BARCLAYS PLC | 115,700 | $1.261M | 0.0% | $10.35 | — | Put | 06738E204 |
| FAF | FIRST AMERN FINL CORP | 22,500 | $1.261M | 0.0% | — | — | Call | 31847R102 |
| CGNX | COGNEX CORP | 20,588 | $1.259M | 0.0% | $57.67 | +3.0% | COM | 192422103 |
| IQV | IQVIA HLDGS INC | 12,831 | $1.256M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | CIMAREX ENERGY CO | 10,276 | $1.254M | 0.0% | $122.03 | — | COM | 171798101 |
| DLX | DELUXE CORP | 16,300 | $1.252M | 0.0% | — | — | Put | 248019101 |
| AER | AERCAP HOLDINGS NV | 23,800 | $1.252M | 0.0% | $51.26 | 0.0% | Put | N00985106 |
| — | HOSTESS BRANDS INC | 84,537 | $1.252M | 0.0% | $14.73 | — | CL A | 44109J106 |
| — | AARONS INC | 31,400 | $1.251M | 0.0% | — | — | Put | 002535300 |
| LII | LENNOX INTL INC | 6,000 | $1.25M | 0.0% | $155.49 | +13.7% | Call | 526107107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 90,400 | $1.248M | 0.0% | $13.83 | — | Call | 29250R106 |
| CRL | CHARLES RIV LABS INTL INC | 11,381 | $1.246M | 0.0% | $108.82 | 0.0% | COM | 159864107 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,300 | $1.244M | 0.0% | $85.62 | — | Put | 45845P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 78,400 | $1.243M | 0.0% | — | — | Call | 98980A105 |
| — | MARATHON OIL CORP | 73,435 | $1.243M | 0.0% | $16.93 | — | COM | 565849106 |
| MLKN | MILLER HERMAN INC | 31,000 | $1.242M | 0.0% | — | — | Call | 600544100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,267 | $1.24M | 0.0% | $35.24 | — | SPONSORED ADR | 874039100 |
| — | SEMGROUP CORP | 41,000 | $1.238M | 0.0% | $27.58 | — | Put | 81663A105 |
| EQT | EQT CORP | 21,671 | $1.234M | 0.0% | $31.36 | -3.5% | COM | 26884L109 |
| — | ANALOGIC CORP | 14,736 | $1.234M | 0.0% | $83.40 | — | COM PAR $0.05 | 032657207 |
| HRB | BLOCK H & R INC | 46,900 | $1.23M | 0.0% | $16.16 | +17.1% | Put | 093671105 |
| VRSK | VERISK ANALYTICS INC | 12,800 | $1.229M | 0.0% | $86.51 | 0.0% | Put | 92345Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,083 | $1.228M | 0.0% | $93.86 | — | SPON ADR UNITS | 344419106 |
| — | COWEN INC | 89,934 | $1.228M | 0.0% | $14.72 | — | CL A NEW | 223622606 |
| CNQ | CANADIAN NAT RES LTD | 34,200 | $1.222M | 0.0% | $11.45 | 0.0% | Put | 136385101 |
| — | SYSTEMAX INC | 36,700 | $1.221M | 0.0% | — | — | Call | 871851101 |
| WKC | WORLD FUEL SVCS CORP | 43,400 | $1.221M | 0.0% | $36.36 | -17.0% | Call | 981475106 |
| DGX | QUEST DIAGNOSTICS INC | 12,392 | $1.22M | 0.0% | $80.66 | -0.0% | COM | 74834L100 |
| — | CUTERA INC | 26,900 | $1.22M | 0.0% | $38.59 | — | Put | 232109108 |
| — | TOTAL SYS SVCS INC | 15,400 | $1.218M | 0.0% | $47.17 | — | Call | 891906109 |
| TDS | TELEPHONE & DATA SYS INC | 43,800 | $1.218M | 0.0% | — | — | Call | 879433829 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,300 | $1.214M | 0.0% | $93.55 | 0.0% | Put | 015271109 |
| DE | DEERE & CO | 7,743 | $1.212M | 0.0% | $101.30 | +22.2% | COM | 244199105 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,500 | $1.212M | 0.0% | $46.52 | +14.7% | Put | 65336K103 |
| CRI | CARTER INC | 10,300 | $1.21M | 0.0% | — | — | Put | 146229109 |
| PRI | PRIMERICA INC | 11,900 | $1.208M | 0.0% | $78.29 | +21.7% | Put | 74164M108 |
| — | CHINA MOBILE LIMITED | 23,882 | $1.207M | 0.0% | $52.15 | — | SPONSORED ADR | 16941M109 |
| BOOM | DMC GLOBAL INC | 48,100 | $1.205M | 0.0% | — | — | Put | 23291C103 |
| — | REV GROUP INC | 37,000 | $1.204M | 0.0% | — | — | Call | 749527107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,900 | $1.203M | 0.0% | $39.77 | +1.1% | Call | 65341B106 |
| PSTG | PURE STORAGE INC | 75,745 | $1.201M | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| TPR | TAPESTRY INC | 27,142 | $1.2M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | KRATON CORPORATION | 24,900 | $1.199M | 0.0% | — | — | Call | 50077C106 |
| WSM | WILLIAMS SONOMA INC | 23,200 | $1.199M | 0.0% | $20.08 | +5.5% | Call | 969904101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,600 | $1.197M | 0.0% | — | — | Call | 82982L103 |
| CRAI | CRA INTL INC | 26,500 | $1.191M | 0.0% | $28.75 | +35.5% | Call | 12618T105 |
| CMRE | COSTAMARE INC | 206,200 | $1.19M | 0.0% | — | — | Call | Y1771G102 |
| — | CSRA INC | 39,766 | $1.19M | 0.0% | $29.93 | — | COM | 12650T104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 45,900 | $1.189M | 0.0% | $15.98 | +76.4% | Put | M7516K103 |
| — | KKR & CO L P DEL | 56,400 | $1.188M | 0.0% | $17.53 | — | Call | 48248M102 |
| DECK | DECKERS OUTDOOR CORP | 14,800 | $1.188M | 0.0% | $10.57 | +13.3% | Call | 243537107 |
| — | L3 TECHNOLOGIES INC | 6,000 | $1.187M | 0.0% | — | — | Call | 502413107 |
| — | QIWI PLC | 68,397 | $1.185M | 0.0% | $17.33 | — | SPON ADR REP B | 74735M108 |
| CC | CHEMOURS CO | 23,500 | $1.176M | 0.0% | — | — | Call | 163851108 |
| SONY | SONY CORP | 26,100 | $1.173M | 0.0% | $39.68 | — | Put | 835699307 |
| TAL | TAL ED GROUP | 39,391 | $1.17M | 0.0% | $29.70 | — | SPONSORED ADS | 874080104 |
| — | TAUBMAN CTRS INC | 17,872 | $1.169M | 0.0% | $65.41 | — | COM | 876664103 |
| — | WESTROCK CO | 18,500 | $1.169M | 0.0% | $56.79 | — | Put | 96145D105 |
| RGA | REINSURANCE GROUP AMER INC | 7,500 | $1.169M | 0.0% | $135.28 | +11.9% | Put | 759351604 |
| DECK | DECKERS OUTDOOR CORP | 14,499 | $1.164M | 0.0% | $10.57 | +13.3% | COM | 243537107 |
| PPL | PPL CORP | 37,500 | $1.161M | 0.0% | — | — | Put | 69351T106 |
| ALB | ALBEMARLE CORP | 9,060 | $1.159M | 0.0% | $121.22 | 0.0% | COM | 012653101 |
| AMBA | AMBARELLA INC | 19,625 | $1.153M | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| TRU | TRANSUNION | 20,900 | $1.149M | 0.0% | $44.01 | +16.7% | Call | 89400J107 |
| — | AQUA AMERICA INC | 29,300 | $1.149M | 0.0% | — | — | Put | 03836W103 |
| DB | DEUTSCHE BANK AG | 60,397 | $1.149M | 0.0% | $15.23 | +3.3% | NAMEN AKT | D18190898 |
| TILE | INTERFACE INC | 45,700 | $1.149M | 0.0% | — | — | Call | 458665304 |
| — | SODASTREAM INTERNATIONAL LTD | 16,321 | $1.148M | 0.0% | $70.34 | — | USD SHS | M9068E105 |
| PLCE | CHILDRENS PL INC | 7,900 | $1.148M | 0.0% | $109.75 | +11.0% | Put | 168905107 |
| OII | OCEANEERING INTL INC | 54,300 | $1.148M | 0.0% | $21.26 | 0.0% | Put | 675232102 |
| ROP | ROPER TECHNOLOGIES INC | 4,423 | $1.146M | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| — | CONSOL ENERGY INC NEW | 29,013 | $1.146M | 0.0% | $39.50 | — | COM | 20854L108 |
| ETSY | ETSY INC | 56,019 | $1.146M | 0.0% | $17.64 | 0.0% | COM | 29786A106 |
| MOV | MOVADO GROUP INC | 35,571 | $1.145M | 0.0% | $28.98 | 0.0% | COM | 624580106 |
| — | OAKTREE CAP GROUP LLC | 27,100 | $1.141M | 0.0% | — | — | Call | 674001201 |
| PG | PROCTER AND GAMBLE CO | 12,381 | $1.138M | 0.0% | $72.65 | 0.0% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 6,800 | $1.135M | 0.0% | — | — | Put | 452308109 |
| — | UMPQUA HLDGS CORP | 54,400 | $1.132M | 0.0% | — | — | Call | 904214103 |
| HII | HUNTINGTON INGALLS INDS INC | 4,800 | $1.131M | 0.0% | $199.61 | 0.0% | Call | 446413106 |
| — | HOSPITALITY PPTYS TR | 37,900 | $1.131M | 0.0% | $29.15 | — | Call | 44106M102 |
| BLD | TOPBUILD CORP | 14,900 | $1.129M | 0.0% | — | — | Put | 89055F103 |
| — | CHUYS HLDGS INC | 40,200 | $1.128M | 0.0% | $29.79 | — | Call | 171604101 |
| — | PATTERSON COMPANIES INC | 31,220 | $1.128M | 0.0% | $39.13 | — | COM | 703395103 |
| NHI | NATIONAL HEALTH INVS INC | 14,900 | $1.123M | 0.0% | $75.24 | — | Call | 63633D104 |
| PTEN | PATTERSON UTI ENERGY INC | 48,826 | $1.123M | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| — | FORTRESS TRANS INFRST INVS L | 56,301 | $1.122M | 0.0% | $16.97 | — | COM REP LTD LIAB | 34960P101 |
| PZZA | PAPA JOHNS INTL INC | 20,000 | $1.122M | 0.0% | $51.42 | 0.0% | Put | 698813102 |
| — | LYDALL INC DEL | 22,100 | $1.122M | 0.0% | $50.80 | — | Put | 550819106 |
| FAST | FASTENAL CO | 20,500 | $1.121M | 0.0% | — | — | Put | 311900104 |
| — | STERICYCLE INC | 16,452 | $1.119M | 0.0% | $79.12 | — | COM | 858912108 |
| SNAP | SNAP INC | 76,435 | $1.117M | 0.0% | $14.54 | +0.3% | CL A | 83304A106 |
| PRKS | SEAWORLD ENTMT INC | 82,222 | $1.116M | 0.0% | $13.69 | -9.1% | COM | 81282V100 |
| SLAB | SILICON LABORATORIES INC | 12,600 | $1.113M | 0.0% | $87.17 | +3.1% | Call | 826919102 |
| USPH | U S PHYSICAL THERAPY INC | 15,400 | $1.112M | 0.0% | $68.22 | 0.0% | Put | 90337L108 |
| — | CORENERGY INFRASTRUCTURE TR | 29,100 | $1.112M | 0.0% | — | — | Call | 21870U502 |
| NEOG | NEOGEN CORP | 13,500 | $1.11M | 0.0% | $30.31 | 0.0% | Put | 640491106 |
| HPQ | HP INC | 52,800 | $1.109M | 0.0% | $16.24 | 0.0% | Call | 40434L105 |
| MCO | MOODYS CORP | 7,500 | $1.107M | 0.0% | $98.85 | +37.9% | Put | 615369105 |
| AMWD | AMERICAN WOODMARK CORP | 8,500 | $1.107M | 0.0% | $92.57 | +13.5% | Call | 030506109 |
| DVA | DAVITA INC | 15,300 | $1.105M | 0.0% | $61.54 | 0.0% | Call | 23918K108 |
| DKS | DICKS SPORTING GOODS INC | 38,428 | $1.104M | 0.0% | $33.24 | -35.1% | COM | 253393102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,400 | $1.102M | 0.0% | — | — | Put | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 7,200 | $1.102M | 0.0% | — | — | Put | G1151C101 |
| — | CVR REFNG LP | 66,500 | $1.101M | 0.0% | — | — | Call | 12663P107 |
| IDXX | IDEXX LABS INC | 7,000 | $1.095M | 0.0% | $159.86 | -1.5% | Put | 45168D104 |
| MUR | MURPHY OIL CORP | 35,200 | $1.093M | 0.0% | $20.44 | +1.5% | Call | 626717102 |
| BBD | BANCO BRADESCO S A | 106,600 | $1.092M | 0.0% | $10.24 | — | Put | 059460303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 61,100 | $1.09M | 0.0% | — | — | Call | N31738102 |
| XPO | XPO LOGISTICS INC | 11,900 | $1.09M | 0.0% | — | — | Put | 983793100 |
| — | LIBERTY GLOBAL PLC | 32,200 | $1.09M | 0.0% | $34.33 | — | Call | G5480U120 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,473 | $1.089M | 0.0% | $27.66 | 0.0% | SHS | V5633W109 |
| BAP | CREDICORP LTD | 5,238 | $1.087M | 0.0% | $161.92 | +4.4% | COM | G2519Y108 |
| EPAM | EPAM SYS INC | 10,100 | $1.085M | 0.0% | $98.96 | 0.0% | Call | 29414B104 |
| — | TILE SHOP HLDGS INC | 113,000 | $1.085M | 0.0% | $14.17 | — | Call | 88677Q109 |
| — | CREDIT SUISSE GROUP | 60,700 | $1.083M | 0.0% | $14.63 | — | Call | 225401108 |
| — | JUNIPER NETWORKS INC | 38,000 | $1.083M | 0.0% | $28.49 | — | Call | 48203R104 |
| WTTR | SELECT ENERGY SVCS INC | 59,273 | $1.081M | 0.0% | $18.24 | — | CL A COM | 81617J301 |
| SON | SONOCO PRODS CO | 20,300 | $1.079M | 0.0% | — | — | Call | 835495102 |
| — | SINA CORP | 10,700 | $1.073M | 0.0% | $100.33 | — | Call | G81477104 |
| — | ANNALY CAP MGMT INC | 90,100 | $1.071M | 0.0% | $12.19 | — | Call | 035710409 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,200 | $1.069M | 0.0% | $29.76 | — | Call | 05965X109 |
| HAE | HAEMONETICS CORP | 18,400 | $1.069M | 0.0% | — | — | Put | 405024100 |
| BAX | BAXTER INTL INC | 16,500 | $1.067M | 0.0% | $53.50 | +4.3% | Put | 071813109 |
| ET | ENERGY TRANSFER EQUITY L P | 61,700 | $1.065M | 0.0% | $17.29 | — | Call | 29273V100 |
| — | SEATTLE GENETICS INC | 19,900 | $1.065M | 0.0% | $52.14 | — | Put | 812578102 |
| — | ALEXION PHARMACEUTICALS INC | 8,900 | $1.064M | 0.0% | $121.21 | — | Call | 015351109 |
| — | TE CONNECTIVITY LTD | 11,189 | $1.063M | 0.0% | $93.79 | — | REG SHS | H84989104 |
| — | HALYARD HEALTH INC | 23,000 | $1.062M | 0.0% | — | — | Call | 40650V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 44,000 | $1.062M | 0.0% | — | — | Put | 01741R102 |
| A | AGILENT TECHNOLOGIES INC | 15,825 | $1.06M | 0.0% | $59.18 | +7.3% | COM | 00846U101 |
| — | BUCKEYE PARTNERS L P | 21,400 | $1.06M | 0.0% | $53.63 | — | Put | 118230101 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,700 | $1.054M | 0.0% | $81.77 | +6.0% | Call | 53220K504 |
| — | ALMOST FAMILY INC | 19,000 | $1.052M | 0.0% | — | — | Call | 020409108 |
| MET | METLIFE INC | 20,800 | $1.052M | 0.0% | $35.33 | +12.9% | Call | 59156R108 |
| — | CHINA MOBILE LIMITED | 20,800 | $1.051M | 0.0% | $52.15 | — | Call | 16941M109 |
| ROST | ROSS STORES INC | 13,100 | $1.051M | 0.0% | $61.17 | +5.4% | Call | 778296103 |
| RITM | NEW RESIDENTIAL INVT CORP | 58,700 | $1.05M | 0.0% | — | — | Call | 64828T201 |
| ERII | ENERGY RECOVERY INC | 120,000 | $1.05M | 0.0% | $8.70 | +4.8% | Call | 29270J100 |
| SSYS | STRATASYS LTD | 52,600 | $1.05M | 0.0% | — | — | Call | M85548101 |
| — | CARLYLE GROUP L P | 45,800 | $1.049M | 0.0% | $22.99 | — | Put | 14309L102 |
| ABT | ABBOTT LABS | 18,300 | $1.044M | 0.0% | $43.07 | +11.7% | Put | 002824100 |
| SO | SOUTHERN CO | 21,700 | $1.044M | 0.0% | — | — | Put | 842587107 |
| WK | WORKIVA INC | 48,800 | $1.044M | 0.0% | — | — | Put | 98139A105 |
| BCS | BARCLAYS PLC | 95,767 | $1.044M | 0.0% | $10.35 | — | ADR | 06738E204 |
| BF/B | BROWN FORMAN CORP | 15,200 | $1.044M | 0.0% | $34.54 | +18.6% | Call | 115637209 |
| — | CAI INTERNATIONAL INC | 36,845 | $1.043M | 0.0% | $28.19 | — | COM | 12477X106 |
| — | SUMMIT MATLS INC | 33,164 | $1.043M | 0.0% | $31.45 | — | CL A | 86614U100 |
| SYK | STRYKER CORP | 6,737 | $1.043M | 0.0% | $126.99 | +9.9% | COM | 863667101 |
| CCJ | CAMECO CORP | 112,399 | $1.037M | 0.0% | $10.03 | -10.0% | COM | 13321L108 |
| EEFT | EURONET WORLDWIDE INC | 12,300 | $1.037M | 0.0% | $92.55 | 0.0% | Call | 298736109 |
| CSTE | CAESARSTONE LTD | 47,100 | $1.036M | 0.0% | $24.61 | -3.7% | Call | M20598104 |
| — | CHUYS HLDGS INC | 36,600 | $1.027M | 0.0% | $29.79 | — | Put | 171604101 |
| — | GANNETT CO INC | 88,400 | $1.025M | 0.0% | — | — | Call | 36473H104 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,100 | $1.023M | 0.0% | $13.65 | — | Put | 232806109 |
| M | MACYS INC | 40,600 | $1.023M | 0.0% | $30.74 | -28.6% | Call | 55616P104 |
| — | WILDHORSE RESOURCE DEV CORP | 55,400 | $1.02M | 0.0% | $18.34 | — | Put | 96812T102 |
| CFG | CITIZENS FINL GROUP INC | 24,300 | $1.02M | 0.0% | — | — | Put | 174610105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 34,200 | $1.017M | 0.0% | — | — | Put | 458118106 |
| LKQ | LKQ CORP | 25,000 | $1.017M | 0.0% | $30.59 | +12.3% | Call | 501889208 |
| RF | REGIONS FINL CORP NEW | 58,800 | $1.016M | 0.0% | $11.67 | 0.0% | Call | 7591EP100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 69,800 | $1.016M | 0.0% | $11.93 | +16.4% | Call | 01988P108 |
| CDW | CDW CORP | 14,600 | $1.015M | 0.0% | — | — | Put | 12514G108 |
| — | FLAGSTAR BANCORP INC | 27,100 | $1.014M | 0.0% | — | — | Call | 337930705 |
| — | ION GEOPHYSICAL CORP | 51,300 | $1.013M | 0.0% | — | — | Call | 462044207 |
| — | CITRIX SYS INC | 11,500 | $1.012M | 0.0% | — | — | Put | 177376100 |
| NTGR | NETGEAR INC | 17,200 | $1.011M | 0.0% | $30.78 | +3.2% | Call | 64111Q104 |
| — | INTREPID POTASH INC | 212,300 | $1.011M | 0.0% | $4.19 | — | Call | 46121Y102 |
| — | CUTERA INC | 22,300 | $1.011M | 0.0% | $38.59 | — | Call | 232109108 |
| NHI | NATIONAL HEALTH INVS INC | 13,400 | $1.01M | 0.0% | $75.24 | — | Put | 63633D104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 36,100 | $1.009M | 0.0% | — | — | Call | 65341D102 |
| PCG | PG&E CORP | 22,509 | $1.009M | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | PREMIER INC | 34,518 | $1.008M | 0.0% | $29.20 | — | CL A | 74051N102 |
| — | CABOT MICROELECTRONICS CORP | 10,700 | $1.007M | 0.0% | — | — | Call | 12709P103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $1.006M | 0.0% | $54.84 | 0.0% | Put | 462222100 |
| OTEX | OPEN TEXT CORP | 28,200 | $1.006M | 0.0% | $27.14 | +1.3% | Put | 683715106 |
| SAN | BANCO SANTANDER SA | 153,700 | $1.005M | 0.0% | — | — | Put | 05964H105 |
| — | CBS CORP NEW | 17,000 | $1.003M | 0.0% | $58.98 | — | Call | 124857202 |
| PEN | PENUMBRA INC | 10,602 | $998K | 0.0% | $99.19 | 0.0% | COM | 70975L107 |
| HON | HONEYWELL INTL INC | 6,500 | $997K | 0.0% | — | — | Put | 438516106 |
| PBA | PEMBINA PIPELINE CORP | 27,500 | $995K | 0.0% | — | — | Put | 706327103 |
| TV | GRUPO TELEVISA SA | 53,307 | $995K | 0.0% | $19.16 | — | SPON ADR REP ORD | 40049J206 |
| DQ | DAQO NEW ENERGY CORP | 16,700 | $993K | 0.0% | $59.39 | — | Call | 23703Q203 |
| — | CVR REFNG LP | 60,000 | $993K | 0.0% | — | — | Put | 12663P107 |
| DUK | DUKE ENERGY CORP NEW | 11,800 | $992K | 0.0% | $60.82 | +3.0% | Put | 26441C204 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,400 | $992K | 0.0% | $41.11 | — | Put | N7902X106 |
| OKTA | OKTA INC | 38,699 | $991K | 0.0% | $27.49 | +1.7% | CL A | 679295105 |
| — | NORTHWEST NAT GAS CO | 16,604 | $990K | 0.0% | $59.62 | — | COM | 667655104 |
| TPC | TUTOR PERINI CORP | 39,000 | $989K | 0.0% | — | — | Call | 901109108 |
| — | AT HOME GROUP INC | 32,513 | $988K | 0.0% | $22.84 | — | COM | 04650Y100 |
| MUSA | MURPHY USA INC | 12,300 | $988K | 0.0% | $68.00 | +8.0% | Call | 626755102 |
| — | DEAN FOODS CO NEW | 85,400 | $987K | 0.0% | $11.45 | — | Call | 242370203 |
| — | DISCOVER FINL SVCS | 12,800 | $985K | 0.0% | $62.20 | — | Put | 254709108 |
| MAC | MACERICH CO | 15,000 | $985K | 0.0% | $65.42 | — | Call | 554382101 |
| MDXG | MIMEDX GROUP INC | 77,928 | $983K | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| RRR | RED ROCK RESORTS INC | 29,100 | $982K | 0.0% | $23.14 | +20.5% | Put | 75700L108 |
| VALE | VALE S A | 80,266 | $982K | 0.0% | $9.37 | — | ADR | 91912E105 |
| THO | THOR INDS INC | 6,500 | $980K | 0.0% | — | — | Put | 885160101 |
| 1741046D | STERIS PLC | 11,200 | $980K | 0.0% | — | — | Put | G84720104 |
| ADNT | ADIENT PLC | 12,423 | $978K | 0.0% | $69.95 | +13.7% | ORD SHS | G0084W101 |
| — | GENERAL CABLE CORP DEL NEW | 33,000 | $977K | 0.0% | $23.18 | — | Put | 369300108 |
| UNFI | UNITED NAT FOODS INC | 19,800 | $976K | 0.0% | $43.20 | +1.1% | Call | 911163103 |
| WKC | WORLD FUEL SVCS CORP | 34,495 | $971K | 0.0% | $36.36 | -17.0% | COM | 981475106 |
| SMTC | SEMTECH CORP | 28,400 | $971K | 0.0% | $37.37 | +0.2% | Put | 816850101 |
| MTRN | MATERION CORP | 19,900 | $967K | 0.0% | — | — | Call | 576690101 |
| — | NEWFIELD EXPL CO | 30,600 | $965K | 0.0% | $31.91 | — | Call | 651290108 |
| IBP | INSTALLED BLDG PRODS INC | 12,700 | $965K | 0.0% | — | — | Put | 45780R101 |
| PKG | PACKAGING CORP AMER | 8,000 | $964K | 0.0% | $90.90 | 0.0% | Put | 695156109 |
| — | ROCKWELL COLLINS INC | 7,100 | $963K | 0.0% | $124.35 | — | Put | 774341101 |
| PGR | PROGRESSIVE CORP OHIO | 17,100 | $963K | 0.0% | $36.13 | +10.6% | Put | 743315103 |
| — | WPX ENERGY INC | 68,300 | $961K | 0.0% | $11.10 | — | Put | 98212B103 |
| WSR | WHITESTONE REIT | 66,500 | $958K | 0.0% | — | — | Call | 966084204 |
| — | SVB FINL GROUP | 4,100 | $958K | 0.0% | $176.75 | — | Put | 78486Q101 |
| CSIQ | CANADIAN SOLAR INC | 56,800 | $958K | 0.0% | $16.38 | +4.9% | Call | 136635109 |
| CNQ | CANADIAN NAT RES LTD | 26,808 | $958K | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| IRM | IRON MTN INC NEW | 25,400 | $958K | 0.0% | $25.21 | 0.0% | Put | 46284V101 |
| HRB | BLOCK H & R INC | 36,500 | $957K | 0.0% | $16.16 | +17.1% | Call | 093671105 |
| ATHM | AUTOHOME INC | 14,800 | $957K | 0.0% | $60.09 | — | Call | 05278C107 |
| HOLX | HOLOGIC INC | 22,385 | $957K | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| CSL | CARLISLE COS INC | 8,400 | $955K | 0.0% | $87.17 | +13.0% | Call | 142339100 |
| MAA | MID AMER APT CMNTYS INC | 9,500 | $955K | 0.0% | $78.38 | 0.0% | Put | 59522J103 |
| MTX | MINERALS TECHNOLOGIES INC | 13,861 | $954K | 0.0% | $68.59 | 0.0% | COM | 603158106 |
| ET | ENERGY TRANSFER EQUITY L P | 55,151 | $952K | 0.0% | $17.29 | — | COM UT LTD PTN | 29273V100 |
| SYNA | SYNAPTICS INC | 23,800 | $951K | 0.0% | — | — | Call | 87157D109 |
| TREX | TREX CO INC | 8,776 | $951K | 0.0% | $25.45 | 0.0% | COM | 89531P105 |
| BLKB | BLACKBAUD INC | 10,000 | $945K | 0.0% | $94.95 | 0.0% | Put | 09227Q100 |
| — | ALTISOURCE RESIDENTIAL CORP | 79,600 | $944K | 0.0% | $11.26 | — | Put | 02153W100 |
| CAKE | CHEESECAKE FACTORY INC | 19,500 | $940K | 0.0% | $37.13 | +2.7% | Call | 163072101 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,171 | $940K | 0.0% | $179.66 | — | CL B | 862578101 |
| FLEX | FLEX LTD | 52,200 | $939K | 0.0% | $12.32 | +9.7% | Call | Y2573F102 |
| MEOH | METHANEX CORP | 15,487 | $938K | 0.0% | $52.66 | 0.0% | COM | 59151K108 |
| — | AON PLC | 7,000 | $938K | 0.0% | — | — | Put | G0408V102 |
| AEM | AGNICO EAGLE MINES LTD | 20,300 | $937K | 0.0% | $38.20 | -0.9% | Call | 008474108 |
| LII | LENNOX INTL INC | 4,500 | $937K | 0.0% | $155.49 | +13.7% | Put | 526107107 |
| — | ENCANA CORP | 70,200 | $936K | 0.0% | $12.02 | — | Put | 292505104 |
| NGL | NGL ENERGY PARTNERS LP | 66,500 | $934K | 0.0% | $11.48 | — | Call | 62913M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,800 | $934K | 0.0% | — | — | Call | 31620R303 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 90,000 | $932K | 0.0% | — | — | Put | G0457F107 |
| — | DIPLOMAT PHARMACY INC | 46,400 | $931K | 0.0% | $20.71 | — | Put | 25456K101 |
| ERIC | ERICSSON | 138,800 | $927K | 0.0% | $7.17 | — | Call | 294821608 |
| REG | REGENCY CTRS CORP | 13,400 | $927K | 0.0% | — | — | Put | 758849103 |
| WLK | WESTLAKE CHEM CORP | 8,700 | $927K | 0.0% | — | — | Call | 960413102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,700 | $927K | 0.0% | $25.56 | — | Call | 03938L203 |
| MCO | MOODYS CORP | 6,274 | $926K | 0.0% | $98.85 | +37.9% | COM | 615369105 |
| — | VERIFONE SYS INC | 52,214 | $925K | 0.0% | $17.72 | — | COM | 92342Y109 |
| EWBC | EAST WEST BANCORP INC | 15,200 | $925K | 0.0% | — | — | Call | 27579R104 |
| — | PROOFPOINT INC | 10,400 | $924K | 0.0% | $88.59 | — | Call | 743424103 |
| ENTG | ENTEGRIS INC | 30,300 | $923K | 0.0% | $29.39 | 0.0% | Call | 29362U104 |
| — | PINNACLE FOODS INC DEL | 15,500 | $922K | 0.0% | $59.47 | — | Put | 72348P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,900 | $922K | 0.0% | $108.83 | -0.2% | Call | M22465104 |
| — | LEGG MASON INC | 21,956 | $922K | 0.0% | $37.68 | — | COM | 524901105 |
| CSGP | COSTAR GROUP INC | 3,100 | $921K | 0.0% | $29.30 | 0.0% | Call | 22160N109 |
| CWH | CAMPING WORLD HLDGS INC | 20,600 | $921K | 0.0% | — | — | Call | 13462K109 |
| — | GASLOG LTD | 41,400 | $921K | 0.0% | — | — | Call | G37585109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,100 | $921K | 0.0% | — | — | Call | 054540208 |
| RACE | FERRARI N V | 8,784 | $921K | 0.0% | $106.53 | +4.4% | COM | N3167Y103 |
| — | POLYONE CORP | 21,152 | $920K | 0.0% | $43.49 | — | COM | 73179P106 |
| — | NEW YORK CMNTY BANCORP INC | 70,600 | $919K | 0.0% | $13.08 | — | Put | 649445103 |
| THR | THERMON GROUP HLDGS INC | 38,800 | $918K | 0.0% | $21.83 | 0.0% | Call | 88362T103 |
| AEIS | ADVANCED ENERGY INDS | 13,600 | $918K | 0.0% | — | — | Put | 007973100 |
| — | CARLYLE GROUP L P | 40,000 | $916K | 0.0% | $22.99 | — | Call | 14309L102 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $916K | 0.0% | — | — | Call | 533900106 |
| CW | CURTISS WRIGHT CORP | 7,500 | $914K | 0.0% | $113.58 | 0.0% | Call | 231561101 |
| CASY | CASEYS GEN STORES INC | 8,150 | $912K | 0.0% | $107.43 | +0.4% | COM | 147528103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 83,800 | $910K | 0.0% | $13.37 | — | Put | Y2188B108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 11,500 | $906K | 0.0% | $78.83 | — | Put | G21515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,000 | $905K | 0.0% | $10.56 | +4.7% | Put | 42824C109 |
| CGNX | COGNEX CORP | 14,800 | $905K | 0.0% | $57.67 | +3.0% | Put | 192422103 |
| — | COHERENT INC | 3,200 | $903K | 0.0% | $277.44 | — | Put | 192479103 |
| — | MOBILE TELESYSTEMS PJSC | 88,300 | $900K | 0.0% | $9.83 | — | Put | 607409109 |
| — | MB FINANCIAL INC NEW | 20,200 | $899K | 0.0% | — | — | Call | 55264U108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28,791 | $898K | 0.0% | $35.00 | — | COM | 007800105 |
| TU | TELUS CORP | 23,700 | $898K | 0.0% | $18.51 | 0.0% | Call | 87971M103 |
| MG | MISTRAS GROUP INC | 38,222 | $897K | 0.0% | $21.79 | 0.0% | COM | 60649T107 |
| — | HOLLYFRONTIER CORP | 17,519 | $897K | 0.0% | $43.85 | — | COM | 436106108 |
| FLEX | FLEX LTD | 49,800 | $896K | 0.0% | $12.32 | +9.7% | Put | Y2573F102 |
| TER | TERADYNE INC | 21,400 | $896K | 0.0% | $30.31 | +30.3% | Call | 880770102 |
| TXNM | PNM RES INC | 22,100 | $894K | 0.0% | $40.66 | +5.5% | Put | 69349H107 |
| HTO | SJW GROUP | 14,000 | $894K | 0.0% | $49.26 | +28.5% | Call | 784305104 |
| LIVN | LIVANOVA PLC | 11,163 | $892K | 0.0% | $60.96 | +30.2% | SHS | G5509L101 |
| TEX | TEREX CORP NEW | 18,500 | $892K | 0.0% | — | — | Put | 880779103 |
| BAP | CREDICORP LTD | 4,300 | $892K | 0.0% | $161.92 | +4.4% | Call | G2519Y108 |
| — | SPECTRUM BRANDS HLDGS INC | 7,900 | $888K | 0.0% | $107.34 | — | Call | 84763R101 |
| HRTG | HERITAGE INS HLDGS INC | 49,100 | $885K | 0.0% | $16.60 | 0.0% | Put | 42727J102 |
| — | MICHAELS COS INC | 36,500 | $883K | 0.0% | $21.47 | — | Put | 59408Q106 |
| IDXX | IDEXX LABS INC | 5,648 | $883K | 0.0% | $159.86 | -1.5% | COM | 45168D104 |
| — | CELESTICA INC | 84,100 | $881K | 0.0% | $10.49 | — | Put | 15101Q108 |
| SBH | SALLY BEAUTY HLDGS INC | 46,900 | $880K | 0.0% | $17.33 | 0.0% | Put | 79546E104 |
| — | REALOGY HLDGS CORP | 33,200 | $880K | 0.0% | $32.28 | — | Call | 75605Y106 |
| CW | CURTISS WRIGHT CORP | 7,200 | $877K | 0.0% | $113.58 | 0.0% | Put | 231561101 |
| — | CANTEL MEDICAL CORP | 8,500 | $874K | 0.0% | — | — | Put | 138098108 |
| — | TEEKAY LNG PARTNERS L P | 43,200 | $870K | 0.0% | $20.38 | — | Call | Y8564M105 |
| — | GOVERNMENT PPTYS INCOME TR | 46,900 | $870K | 0.0% | $18.45 | — | Put | 38376A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,658 | $865K | 0.0% | $74.20 | — | CL A | 512816109 |
| WLK | WESTLAKE CHEM CORP | 8,100 | $863K | 0.0% | — | — | Put | 960413102 |
| — | MAG SILVER CORP | 69,647 | $861K | 0.0% | $12.36 | — | COM | 55903Q104 |
| BJRI | BJS RESTAURANTS INC | 23,600 | $859K | 0.0% | $31.52 | +3.2% | Call | 09180C106 |
| LOPE | GRAND CANYON ED INC | 9,600 | $859K | 0.0% | $90.48 | 0.0% | Put | 38526M106 |
| KRG | KITE RLTY GROUP TR | 43,700 | $857K | 0.0% | $19.23 | — | Put | 49803T300 |
| LPLA | LPL FINL HLDGS INC | 15,000 | $857K | 0.0% | $46.02 | +14.4% | Call | 50212V100 |
| MTB | M & T BK CORP | 5,000 | $855K | 0.0% | — | — | Call | 55261F104 |
| SUN | SUNOCO LP | 30,100 | $855K | 0.0% | $29.44 | — | Put | 86765K109 |
| — | RSP PERMIAN INC | 21,000 | $854K | 0.0% | — | — | Call | 74978Q105 |
| — | BHP BILLITON PLC | 21,200 | $854K | 0.0% | $30.74 | — | Put | 05545E209 |
| — | HYDROGENICS CORP NEW | 76,582 | $850K | 0.0% | $8.15 | — | COM NEW | 448883207 |
| AIN | ALBANY INTL CORP | 13,800 | $848K | 0.0% | — | — | Call | 012348108 |
| TU | TELUS CORP | 22,400 | $848K | 0.0% | $18.51 | 0.0% | Put | 87971M103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,890 | $848K | 0.0% | $73.06 | +7.8% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP | 8,500 | $846K | 0.0% | $79.21 | +0.1% | Put | 14040H105 |
| — | ECHO GLOBAL LOGISTICS INC | 30,174 | $845K | 0.0% | $28.00 | — | COM | 27875T101 |
| PTC | PTC INC | 13,900 | $845K | 0.0% | $49.41 | +25.7% | Call | 69370C100 |
| TS | TENARIS S A | 26,500 | $844K | 0.0% | — | — | Call | 88031M109 |
| BLMN | BLOOMIN BRANDS INC | 39,500 | $843K | 0.0% | $15.39 | 0.0% | Put | 094235108 |
| BTI | BRITISH AMERN TOB PLC | 12,573 | $842K | 0.0% | $68.55 | — | SPONSORED ADR | 110448107 |
| — | TELEFONICA BRASIL SA | 56,756 | $842K | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| INVH | INVITATION HOMES INC | 35,700 | $841K | 0.0% | $18.66 | 0.0% | Call | 46187W107 |
| — | GENERAL ELECTRIC CO | 48,200 | $841K | 0.0% | $19.48 | — | Call | 369604103 |
| MD | MEDNAX INC | 15,700 | $839K | 0.0% | $47.53 | -0.7% | Call | 58502B106 |
| IRM | IRON MTN INC NEW | 22,200 | $838K | 0.0% | $25.21 | 0.0% | Call | 46284V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 81,400 | $838K | 0.0% | $10.49 | — | Call | 71654V408 |
| MSTR | MICROSTRATEGY INC | 6,377 | $837K | 0.0% | $15.05 | -10.8% | CL A NEW | 594972408 |
| — | DELL TECHNOLOGIES INC | 10,300 | $837K | 0.0% | $70.55 | — | Put | 24703L103 |
| — | PACWEST BANCORP DEL | 16,600 | $837K | 0.0% | — | — | Put | 695263103 |
| WT | WISDOMTREE INVTS INC | 66,652 | $836K | 0.0% | $11.68 | -1.8% | COM | 97717P104 |
| MKC | MCCORMICK & CO INC | 8,200 | $836K | 0.0% | $42.67 | +0.0% | Put | 579780206 |
| — | SHAW COMMUNICATIONS INC | 36,600 | $836K | 0.0% | $22.78 | — | Put | 82028K200 |
| — | PLANTRONICS INC NEW | 16,600 | $836K | 0.0% | $43.90 | — | Put | 727493108 |
| — | BGC PARTNERS INC | 55,200 | $834K | 0.0% | — | — | Call | 05541T101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,366 | $833K | 0.0% | $247.47 | — | UT SER 1 | 78467X109 |
| FND | FLOOR & DECOR HLDGS INC | 17,100 | $832K | 0.0% | $40.41 | 0.0% | Call | 339750101 |
| BLMN | BLOOMIN BRANDS INC | 39,000 | $832K | 0.0% | $15.39 | 0.0% | Call | 094235108 |
| — | VALEANT PHARMACEUTICALS INTL | 40,000 | $831K | 0.0% | $17.26 | — | Call | 91911K102 |
| CENX | CENTURY ALUM CO | 42,000 | $825K | 0.0% | $13.54 | +13.1% | Put | 156431108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,000 | $824K | 0.0% | $143.71 | — | Put | 82669G104 |
| CACI | CACI INTL INC | 6,200 | $821K | 0.0% | $130.46 | +3.5% | Call | 127190304 |
| — | CHINA LIFE INS CO LTD | 52,586 | $821K | 0.0% | $15.43 | — | SPON ADR REP H | 16939P106 |
| CRL | CHARLES RIV LABS INTL INC | 7,500 | $821K | 0.0% | $108.82 | 0.0% | Call | 159864107 |
| — | MICHAELS COS INC | 33,852 | $819K | 0.0% | $21.47 | — | COM | 59408Q106 |
| EME | EMCOR GROUP INC | 10,000 | $818K | 0.0% | $75.08 | 0.0% | Put | 29084Q100 |
| — | INTERXION HOLDING N.V | 13,784 | $812K | 0.0% | $58.91 | — | SHS | N47279109 |
| — | TRANSCANADA CORP | 16,700 | $812K | 0.0% | — | — | Call | 89353D107 |
| — | BIOTELEMETRY INC | 27,100 | $810K | 0.0% | $30.15 | — | Put | 090672106 |
| — | GCP APPLIED TECHNOLOGIES INC | 25,399 | $810K | 0.0% | $31.89 | — | COM | 36164Y101 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,500 | $810K | 0.0% | $101.16 | +4.2% | Call | 12503M108 |
| DVA | DAVITA INC | 11,200 | $809K | 0.0% | $61.54 | 0.0% | Put | 23918K108 |
| CALY | CALLAWAY GOLF CO | 58,067 | $809K | 0.0% | $14.25 | 0.0% | COM | 131193104 |
| — | RESOLUTE FST PRODS INC | 73,163 | $808K | 0.0% | $11.04 | — | COM | 76117W109 |
| — | CALGON CARBON CORP | 37,901 | $807K | 0.0% | $21.32 | — | COM | 129603106 |
| FTI | TECHNIPFMC PLC | 25,760 | $807K | 0.0% | $19.03 | 0.0% | COM | G87110105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,855 | $807K | 0.0% | $52.12 | 0.0% | CL B | 775109200 |
| — | MERITOR INC | 34,380 | $807K | 0.0% | $22.73 | — | COM | 59001K100 |
| ALL | ALLSTATE CORP | 7,700 | $806K | 0.0% | $81.75 | 0.0% | Call | 020002101 |
| CSTE | CAESARSTONE LTD | 36,600 | $805K | 0.0% | $24.61 | -3.7% | Put | M20598104 |
| EXAS | EXACT SCIENCES CORP | 15,300 | $804K | 0.0% | $53.39 | 0.0% | Call | 30063P105 |
| — | II VI INC | 17,100 | $803K | 0.0% | $33.13 | — | Put | 902104108 |
| — | FINISH LINE INC | 55,200 | $802K | 0.0% | $13.37 | — | Call | 317923100 |
| TDC | TERADATA CORP DEL | 20,846 | $802K | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| CAKE | CHEESECAKE FACTORY INC | 16,640 | $802K | 0.0% | $37.13 | +2.7% | COM | 163072101 |
| — | HD SUPPLY HLDGS INC | 20,000 | $801K | 0.0% | $32.96 | — | Call | 40416M105 |
| — | ALTRA INDL MOTION CORP | 15,900 | $801K | 0.0% | $50.45 | — | Put | 02208R106 |
| ACH | OWENS & MINOR INC NEW | 42,300 | $799K | 0.0% | $21.20 | -2.7% | Put | 690732102 |
| NDSN | NORDSON CORP | 5,459 | $799K | 0.0% | $112.74 | +4.5% | COM | 655663102 |
| — | LUXOFT HLDG INC | 14,300 | $797K | 0.0% | $54.89 | — | Call | G57279104 |
| XLP | SELECT SECTOR SPDR TR | 14,000 | $796K | 0.0% | $55.01 | — | Call | 81369Y308 |
| BHP | BHP BILLITON LTD | 17,300 | $796K | 0.0% | $35.60 | — | Call | 088606108 |
| — | U S CONCRETE INC | 9,500 | $795K | 0.0% | $78.62 | — | Put | 90333L201 |
| NEM | NEWMONT MINING CORP | 21,100 | $792K | 0.0% | $24.65 | +18.1% | Call | 651639106 |
| — | CONCURRENT COMPUTER CORP NEW | 137,500 | $792K | 0.0% | $5.81 | — | Put | 206710402 |
| FHI | FEDERATED INVS INC PA | 21,900 | $790K | 0.0% | — | — | Call | 314211103 |
| POR | PORTLAND GEN ELEC CO | 17,300 | $789K | 0.0% | — | — | Call | 736508847 |
| — | ALLETE INC | 10,600 | $788K | 0.0% | $71.13 | — | Put | 018522300 |
| — | SCHNITZER STL INDS | 23,500 | $787K | 0.0% | — | — | Put | 806882106 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,600 | $786K | 0.0% | — | — | Put | 90385D107 |
| DK | DELEK US HLDGS INC NEW | 22,500 | $786K | 0.0% | — | — | Call | 24665A103 |
| SNN | SMITH & NEPHEW PLC | 22,405 | $784K | 0.0% | $34.99 | — | SPDN ADR NEW | 83175M205 |
| — | HOLLYFRONTIER CORP | 15,300 | $784K | 0.0% | $43.85 | — | Call | 436106108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 31,400 | $783K | 0.0% | $22.73 | — | Call | 960417103 |
| ON | ON SEMICONDUCTOR CORP | 37,400 | $783K | 0.0% | $14.03 | +45.4% | Put | 682189105 |
| MAT | MATTEL INC | 50,800 | $781K | 0.0% | $25.01 | -36.6% | Put | 577081102 |
| — | FLAGSTAR BANCORP INC | 20,800 | $778K | 0.0% | — | — | Put | 337930705 |
| ERII | ENERGY RECOVERY INC | 88,802 | $777K | 0.0% | $8.70 | +4.8% | COM | 29270J100 |
| VIRT | VIRTU FINL INC | 42,400 | $776K | 0.0% | $16.21 | 0.0% | Put | 928254101 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,400 | $773K | 0.0% | $16.12 | — | Put | 609720107 |
| FDS | FACTSET RESH SYS INC | 4,000 | $771K | 0.0% | $152.32 | +16.2% | Call | 303075105 |
| MPT | MEDICAL PPTYS TRUST INC | 55,700 | $768K | 0.0% | $13.67 | — | Put | 58463J304 |
| — | AEGION CORP | 30,200 | $768K | 0.0% | — | — | Call | 00770F104 |
| MKTX | MARKETAXESS HLDGS INC | 3,800 | $767K | 0.0% | — | — | Put | 57060D108 |
| PLXS | PLEXUS CORP | 12,600 | $765K | 0.0% | — | — | Call | 729132100 |
| WSM | WILLIAMS SONOMA INC | 14,800 | $765K | 0.0% | $20.08 | +5.5% | Put | 969904101 |
| AD | UNITED STATES CELLULAR CORP | 20,300 | $764K | 0.0% | $21.17 | -1.2% | Put | 911684108 |
| MUR | MURPHY OIL CORP | 24,600 | $764K | 0.0% | $20.44 | +1.5% | Put | 626717102 |
| EQT | EQT CORP | 13,400 | $763K | 0.0% | $31.36 | -3.5% | Put | 26884L109 |
| — | VANTIV INC | 10,355 | $762K | 0.0% | $70.45 | — | CL A | 92210H105 |
| KELYA | KELLY SVCS INC | 27,900 | $761K | 0.0% | — | — | Call | 488152208 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,392 | $760K | 0.0% | $36.67 | +3.8% | CL A | 499049104 |
| TRN | TRINITY INDS INC | 20,300 | $760K | 0.0% | $17.00 | +10.4% | Call | 896522109 |
| — | SOUTHWESTERN ENERGY CO | 136,200 | $760K | 0.0% | — | — | Call | 845467109 |
| AMP | AMERIPRISE FINL INC | 4,476 | $759K | 0.0% | $136.87 | 0.0% | COM | 03076C106 |
| — | SPECTRA ENERGY PARTNERS LP | 19,200 | $759K | 0.0% | — | — | Call | 84756N109 |
| PCH | POTLATCH CORP NEW | 15,200 | $758K | 0.0% | $50.17 | — | Put | 737630103 |
| — | FINANCIAL ENGINES INC | 25,000 | $758K | 0.0% | $30.34 | — | Put | 317485100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,500 | $757K | 0.0% | — | — | Call | 04247X102 |
| — | SHUTTERFLY INC | 15,183 | $755K | 0.0% | $49.73 | — | COM | 82568P304 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,752 | $755K | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| MMM | 3M CO | 3,200 | $753K | 0.0% | $123.25 | +17.6% | Put | 88579Y101 |
| BOX | BOX INC | 35,600 | $752K | 0.0% | $18.03 | +16.9% | Call | 10316T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,500 | $752K | 0.0% | $15.23 | +24.5% | Put | 12008R107 |
| CEVA | CEVA INC | 16,300 | $752K | 0.0% | $43.19 | +6.3% | Put | 157210105 |
| — | DONNELLEY R R & SONS CO | 80,698 | $750K | 0.0% | $9.29 | — | COM | 257867200 |
| EAT | BRINKER INTL INC | 19,321 | $750K | 0.0% | $33.17 | -4.9% | COM | 109641100 |
| PAYX | PAYCHEX INC | 11,000 | $749K | 0.0% | — | — | Put | 704326107 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,782 | $747K | 0.0% | $85.62 | — | COM | 45845P108 |
| POOL | POOL CORPORATION | 5,760 | $747K | 0.0% | $110.89 | 0.0% | COM | 73278L105 |
| CVI | CVR ENERGY INC | 20,000 | $745K | 0.0% | — | — | Call | 12662P108 |
| NWL | NEWELL BRANDS INC | 24,100 | $745K | 0.0% | — | — | Put | 651229106 |
| — | FIREEYE INC | 52,426 | $744K | 0.0% | $14.19 | — | COM | 31816Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,100 | $741K | 0.0% | — | — | Put | 030420103 |
| NVO | NOVO-NORDISK A S | 13,794 | $740K | 0.0% | $48.14 | — | ADR | 670100205 |
| — | INTERPUBLIC GROUP COS INC | 36,640 | $739K | 0.0% | $15.64 | -7.7% | COM | 460690100 |
| XYL | XYLEM INC | 10,843 | $739K | 0.0% | $54.07 | +11.5% | COM | 98419M100 |
| SMG | SCOTTS MIRACLE GRO CO | 6,900 | $738K | 0.0% | $68.02 | +10.7% | Put | 810186106 |
| — | LEXINGTON REALTY TRUST | 76,500 | $738K | 0.0% | $9.66 | — | Put | 529043101 |
| — | PANDORA MEDIA INC | 153,200 | $738K | 0.0% | — | — | Call | 698354107 |
| SMTC | SEMTECH CORP | 21,563 | $737K | 0.0% | $37.37 | +0.2% | COM | 816850101 |
| PPG | PPG INDS INC | 6,300 | $736K | 0.0% | $99.02 | 0.0% | Call | 693506107 |
| — | SANTANDER CONSUMER USA HDG I | 39,500 | $735K | 0.0% | $15.91 | — | Call | 80283M101 |
| — | NABORS INDUSTRIES LTD | 107,400 | $734K | 0.0% | $8.14 | — | Call | G6359F103 |
| — | CERNER CORP | 10,842 | $731K | 0.0% | $67.42 | — | COM | 156782104 |
| CRVL | CORVEL CORP | 13,800 | $730K | 0.0% | $18.85 | 0.0% | Put | 221006109 |
| DIN | DINEEQUITY INC | 14,369 | $729K | 0.0% | $38.73 | -12.9% | COM | 254423106 |
| AMT | AMERICAN TOWER CORP NEW | 5,100 | $728K | 0.0% | $112.62 | +2.8% | Call | 03027X100 |
| CAG | CONAGRA BRANDS INC | 19,300 | $727K | 0.0% | $24.81 | +5.2% | Put | 205887102 |
| IAG | IAMGOLD CORP | 124,400 | $725K | 0.0% | — | — | Call | 450913108 |
| — | AMERICAN MIDSTREAM PARTNERS | 54,200 | $724K | 0.0% | $14.07 | — | Put | 02752P100 |
| RYAAY | RYANAIR HLDGS PLC | 6,940 | $723K | 0.0% | $105.37 | — | SPONSORED ADR NE | 783513203 |
| CW | CURTISS WRIGHT CORP | 5,914 | $721K | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| — | POTASH CORP SASK INC | 34,900 | $721K | 0.0% | $17.08 | — | Put | 73755L107 |
| VICR | VICOR CORP | 34,400 | $719K | 0.0% | $22.39 | 0.0% | Put | 925815102 |
| — | FINISH LINE INC | 49,328 | $717K | 0.0% | $13.37 | — | CL A | 317923100 |
| ALRM | ALARM COM HLDGS INC | 19,000 | $717K | 0.0% | $33.50 | +28.8% | Call | 011642105 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,300 | $715K | 0.0% | $17.91 | +4.8% | Call | 962879102 |
| — | LORAL SPACE & COMMUNICATNS I | 16,200 | $714K | 0.0% | $44.09 | — | Call | 543881106 |
| BGS | B & G FOODS INC NEW | 20,300 | $714K | 0.0% | $16.54 | +2.4% | Call | 05508R106 |
| BGS | B & G FOODS INC NEW | 20,279 | $713K | 0.0% | $16.54 | +2.4% | COM | 05508R106 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,946 | $711K | 0.0% | $35.65 | — | COM | 09238E104 |
| — | XEROX CORP | 24,377 | $711K | 0.0% | $29.17 | — | COM NEW | 984121608 |
| — | BRIGGS & STRATTON CORP | 28,000 | $710K | 0.0% | — | — | Call | 109043109 |
| — | LIBERTY PPTY TR | 16,500 | $710K | 0.0% | $41.67 | — | Call | 531172104 |
| WU | WESTERN UN CO | 37,373 | $710K | 0.0% | $19.94 | — | COM | 959802109 |
| — | MERIDIAN BIOSCIENCE INC | 50,700 | $710K | 0.0% | — | — | Call | 589584101 |
| WAB | WABTEC CORP | 8,700 | $708K | 0.0% | $74.51 | -2.2% | Put | 929740108 |
| — | KAPSTONE PAPER & PACKAGING C | 31,149 | $707K | 0.0% | $22.07 | — | COM | 48562P103 |
| PUMP | PROPETRO HLDG CORP | 35,000 | $706K | 0.0% | $16.95 | 0.0% | Call | 74347M108 |
| — | NAVIGANT CONSULTING INC | 36,300 | $705K | 0.0% | — | — | Put | 63935N107 |
| APLE | APPLE HOSPITALITY REIT INC | 35,907 | $704K | 0.0% | $19.03 | — | COM NEW | 03784Y200 |
| KBH | KB HOME | 22,035 | $704K | 0.0% | $25.81 | 0.0% | COM | 48666K109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,337 | $704K | 0.0% | $154.39 | 0.0% | CL A | 55825T103 |
| EPC | EDGEWELL PERS CARE CO | 11,800 | $701K | 0.0% | $57.38 | 0.0% | Put | 28035Q102 |
| PRU | PRUDENTIAL FINL INC | 6,100 | $701K | 0.0% | $76.21 | 0.0% | Put | 744320102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 45,600 | $701K | 0.0% | — | — | Call | 29336U107 |
| — | INSYS THERAPEUTICS INC NEW | 72,800 | $700K | 0.0% | — | — | Call | 45824V209 |
| — | WPX ENERGY INC | 49,580 | $698K | 0.0% | $11.10 | — | COM | 98212B103 |
| — | SYNOVUS FINL CORP | 14,559 | $698K | 0.0% | $47.94 | — | COM NEW | 87161C501 |
| — | TREEHOUSE FOODS INC | 14,100 | $697K | 0.0% | $49.48 | — | Call | 89469A104 |
| TWI | TITAN INTL INC ILL | 54,000 | $696K | 0.0% | — | — | Call | 88830M102 |
| — | SKECHERS U S A INC | 18,400 | $696K | 0.0% | $34.64 | — | Call | 830566105 |
| SNBR | SLEEP NUMBER CORP | 18,500 | $695K | 0.0% | $34.07 | 0.0% | Call | 83125X103 |
| WSO | WATSCO INC | 4,087 | $695K | 0.0% | $165.20 | 0.0% | COM | 942622200 |
| — | EATON VANCE CORP | 12,300 | $694K | 0.0% | — | — | Call | 278265103 |
| BRKR | BRUKER CORP | 20,200 | $693K | 0.0% | $27.93 | +13.9% | Call | 116794108 |
| TEO | TELECOM ARGENTINA S A | 18,900 | $692K | 0.0% | $29.55 | — | Put | 879273209 |
| BSAC | BANCO SANTANDER CHILE NEW | 22,100 | $691K | 0.0% | $29.76 | — | Put | 05965X109 |
| IRT | INDEPENDENCE RLTY TR INC | 68,400 | $690K | 0.0% | — | — | Call | 45378A106 |
| NICE | NICE LTD | 7,500 | $689K | 0.0% | $78.70 | — | Call | 653656108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 67,500 | $689K | 0.0% | — | — | Call | 900111204 |
| MTW | MANITOWOC CO INC | 17,500 | $688K | 0.0% | — | — | Call | 563571405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,500 | $688K | 0.0% | — | — | Call | 01741R102 |
| — | GRACE W R & CO DEL NEW | 9,797 | $687K | 0.0% | $72.18 | — | COM | 38388F108 |
| CUBE | CUBESMART | 23,700 | $685K | 0.0% | $26.08 | — | Put | 229663109 |
| LNC | LINCOLN NATL CORP IND | 8,900 | $684K | 0.0% | $53.76 | 0.0% | Call | 534187109 |
| BZUN | BAOZUN INC | 21,611 | $682K | 0.0% | $25.60 | — | SPONSORED ADR | 06684L103 |
| CACI | CACI INTL INC | 5,153 | $682K | 0.0% | $130.46 | +3.5% | CL A | 127190304 |
| CPA | COPA HOLDINGS SA | 5,090 | $682K | 0.0% | $88.62 | +15.8% | CL A | P31076105 |
| — | DSW INC | 31,871 | $682K | 0.0% | $21.43 | — | CL A | 23334L102 |
| EXEL | EXELIXIS INC | 22,400 | $681K | 0.0% | — | — | Call | 30161Q104 |
| TV | GRUPO TELEVISA SA | 36,400 | $680K | 0.0% | $19.16 | — | Call | 40049J206 |
| — | CONVERGYS CORP | 28,934 | $680K | 0.0% | $23.50 | — | COM | 212485106 |
| KB | KB FINANCIAL GROUP INC | 11,600 | $679K | 0.0% | — | — | Call | 48241A105 |
| — | ENERGY TRANSFER PARTNERS LP | 37,900 | $679K | 0.0% | $20.18 | — | Call | 29278N103 |
| GGG | GRACO INC | 15,000 | $678K | 0.0% | — | — | Call | 384109104 |
| HCC | WARRIOR MET COAL INC | 26,912 | $677K | 0.0% | $25.10 | 0.0% | COM | 93627C101 |
| KHC | KRAFT HEINZ CO | 8,701 | $677K | 0.0% | $53.39 | 0.0% | COM | 500754106 |
| — | BLUCORA INC | 30,600 | $676K | 0.0% | $25.31 | — | Put | 095229100 |
| — | GUESS INC | 40,000 | $675K | 0.0% | $16.99 | — | Call | 401617105 |
| ITGR | INTEGER HLDGS CORP | 14,900 | $675K | 0.0% | $48.72 | 0.0% | Call | 45826H109 |
| — | COHERENT INC | 2,386 | $673K | 0.0% | $277.44 | — | COM | 192479103 |
| CAL | CALERES INC | 20,100 | $673K | 0.0% | — | — | Call | 129500104 |
| — | BLACKSTONE GROUP L P | 21,000 | $672K | 0.0% | $30.57 | — | Call | 09253U108 |
| — | NCI BUILDING SYS INC | 34,800 | $672K | 0.0% | $19.30 | — | Call | 628852204 |
| — | NAVIGANT CONSULTING INC | 34,600 | $672K | 0.0% | — | — | Call | 63935N107 |
| — | AQUA AMERICA INC | 17,100 | $671K | 0.0% | — | — | Call | 03836W103 |
| HAE | HAEMONETICS CORP | 11,500 | $668K | 0.0% | — | — | Call | 405024100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,955 | $667K | 0.0% | $42.98 | 0.0% | COM | 127387108 |
| — | ATLASSIAN CORP PLC | 14,622 | $666K | 0.0% | $45.55 | — | CL A | G06242104 |
| WCC | WESCO INTL INC | 9,747 | $664K | 0.0% | $52.27 | +16.3% | COM | 95082P105 |
| EIX | EDISON INTL | 10,500 | $664K | 0.0% | — | — | Call | 281020107 |
| MAIN | MAIN STREET CAPITAL CORP | 16,700 | $663K | 0.0% | — | — | Call | 56035L104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,900 | $662K | 0.0% | — | — | Call | 227483104 |
| LNN | LINDSAY CORP | 7,500 | $662K | 0.0% | $82.63 | 0.0% | Put | 535555106 |
| AMP | AMERIPRISE FINL INC | 3,900 | $661K | 0.0% | $136.87 | 0.0% | Call | 03076C106 |
| FORM | FORMFACTOR INC | 42,210 | $661K | 0.0% | $15.42 | +8.5% | COM | 346375108 |
| MAT | MATTEL INC | 43,008 | $661K | 0.0% | $25.01 | -36.6% | COM | 577081102 |
| — | BIOTELEMETRY INC | 22,070 | $660K | 0.0% | $30.15 | — | COM | 090672106 |
| STRL | STERLING CONSTRUCTION CO INC | 40,511 | $660K | 0.0% | $12.03 | +36.9% | COM | 859241101 |
| — | NEW RELIC INC | 11,400 | $659K | 0.0% | $46.45 | — | Call | 64829B100 |
| EIX | EDISON INTL | 10,400 | $658K | 0.0% | — | — | Put | 281020107 |
| — | CINCINNATI BELL INC NEW | 31,500 | $657K | 0.0% | $20.25 | — | Call | 171871502 |
| USNA | USANA HEALTH SCIENCES INC | 8,878 | $657K | 0.0% | $66.89 | 0.0% | COM | 90328M107 |
| CC | CHEMOURS CO | 13,100 | $656K | 0.0% | — | — | Put | 163851108 |
| BMO | BANK MONTREAL QUE | 8,200 | $656K | 0.0% | — | — | Put | 063671101 |
| TSCO | TRACTOR SUPPLY CO | 8,765 | $655K | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | ANIXTER INTL INC | 8,600 | $654K | 0.0% | $75.93 | — | Put | 035290105 |
| ETR | ENTERGY CORP NEW | 8,000 | $651K | 0.0% | $28.11 | +9.9% | Put | 29364G103 |
| EXP | EAGLE MATERIALS INC | 5,747 | $651K | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| POOL | POOL CORPORATION | 5,000 | $648K | 0.0% | $110.89 | 0.0% | Call | 73278L105 |
| CTSO | CYTOSORBENTS CORP | 99,744 | $648K | 0.0% | $5.48 | +16.1% | COM NEW | 23283X206 |
| — | REALOGY HLDGS CORP | 24,441 | $648K | 0.0% | $32.28 | — | COM | 75605Y106 |
| IDCC | INTERDIGITAL INC | 8,500 | $647K | 0.0% | $74.74 | 0.0% | Put | 45867G101 |
| — | GUESS INC | 38,227 | $645K | 0.0% | $16.99 | — | COM | 401617105 |
| MC | MOELIS & CO | 13,300 | $645K | 0.0% | $19.45 | +28.5% | Call | 60786M105 |
| BCPC | BALCHEM CORP | 8,000 | $645K | 0.0% | $79.37 | 0.0% | Put | 057665200 |
| PBI | PITNEY BOWES INC | 57,582 | $644K | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| VSAT | VIASAT INC | 8,600 | $644K | 0.0% | — | — | Call | 92552V100 |
| LPG | DORIAN LPG LTD | 78,400 | $644K | 0.0% | — | — | Call | Y2106R110 |
| ERII | ENERGY RECOVERY INC | 73,400 | $642K | 0.0% | $8.70 | +4.8% | Put | 29270J100 |
| WTFC | WINTRUST FINL CORP | 7,800 | $642K | 0.0% | $71.79 | +12.2% | Put | 97650W108 |
| CBT | CABOT CORP | 10,400 | $641K | 0.0% | — | — | Call | 127055101 |
| WB | WEIBO CORP | 6,200 | $641K | 0.0% | $38.32 | — | Call | 948596101 |
| — | DUN & BRADSTREET CORP DEL NE | 5,403 | $640K | 0.0% | $115.14 | — | COM | 26483E100 |
| AOS | SMITH A O | 10,452 | $640K | 0.0% | $52.19 | +0.7% | COM | 831865209 |
| — | SENIOR HSG PPTYS TR | 33,300 | $638K | 0.0% | — | — | Call | 81721M109 |
| — | SONIC CORP | 23,193 | $637K | 0.0% | $27.47 | — | COM | 835451105 |
| BZH | BEAZER HOMES USA INC | 33,000 | $634K | 0.0% | — | — | Put | 07556Q881 |
| — | CRAFT BREW ALLIANCE INC | 33,000 | $634K | 0.0% | $17.17 | — | Put | 224122101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,800 | $632K | 0.0% | — | — | Call | 068463108 |
| — | VEDANTA LTD | 30,300 | $631K | 0.0% | $19.36 | — | Call | 92242Y100 |
| RLJ | RLJ LODGING TR | 28,731 | $631K | 0.0% | $21.96 | — | COM | 74965L101 |
| JACK | JACK IN THE BOX INC | 6,432 | $631K | 0.0% | $100.04 | +1.7% | COM | 466367109 |
| — | 51JOB INC | 10,331 | $629K | 0.0% | $60.77 | — | SP ADR REP COM | 316827104 |
| — | VEON LTD | 163,700 | $629K | 0.0% | $3.87 | — | Put | 91822M106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,600 | $629K | 0.0% | $39.77 | +1.1% | Put | 65341B106 |
| — | ROYAL DUTCH SHELL PLC | 9,200 | $628K | 0.0% | $68.50 | — | Call | 780259107 |
| TXT | TEXTRON INC | 11,100 | $628K | 0.0% | $53.87 | 0.0% | Put | 883203101 |
| MNRO | MONRO INC | 11,000 | $626K | 0.0% | $49.18 | +5.9% | Put | 610236101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,600 | $625K | 0.0% | $16.33 | -8.8% | Call | 67103H107 |
| — | BUFFALO WILD WINGS INC | 4,000 | $625K | 0.0% | $140.48 | — | Call | 119848109 |
| — | AMERICA MOVIL SAB DE CV | 36,400 | $624K | 0.0% | $17.16 | — | Put | 02364W105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 44,562 | $624K | 0.0% | $14.29 | — | UNIT L P INT | 573331105 |
| — | BLUE HILLS BANCORP INC | 31,000 | $623K | 0.0% | $19.53 | — | Put | 095573101 |
| TWIN | TWIN DISC INC | 23,400 | $622K | 0.0% | $23.67 | 0.0% | Put | 901476101 |
| — | NTT DOCOMO INC | 26,108 | $621K | 0.0% | $23.78 | — | SPONS ADR | 62942M201 |
| JNJ | JOHNSON & JOHNSON | 4,444 | $621K | 0.0% | $110.98 | 0.0% | COM | 478160104 |
| PIPR | PIPER JAFFRAY COS | 7,200 | $621K | 0.0% | — | — | Call | 724078100 |
| HBM | HUDBAY MINERALS INC | 70,400 | $620K | 0.0% | — | — | Put | 443628102 |
| — | GULFPORT ENERGY CORP | 48,600 | $620K | 0.0% | $13.49 | — | Put | 402635304 |
| — | STORE CAP CORP | 23,800 | $620K | 0.0% | $22.76 | — | Put | 862121100 |
| — | LUXOFT HLDG INC | 11,100 | $618K | 0.0% | $54.89 | — | Put | G57279104 |
| — | LOGMEIN INC | 5,398 | $618K | 0.0% | $104.83 | — | COM | 54142L109 |
| SPOK | SPOK HLDGS INC | 39,400 | $617K | 0.0% | $16.76 | 0.0% | Put | 84863T106 |
| — | BLACKROCK INC | 1,200 | $616K | 0.0% | $513.66 | — | Call | 09247X101 |
| BWXT | BWX TECHNOLOGIES INC | 10,115 | $612K | 0.0% | $40.79 | +33.8% | COM | 05605H100 |
| — | SIENTRA INC | 43,561 | $612K | 0.0% | $15.40 | — | COM | 82621J105 |
| — | MARATHON OIL CORP | 36,100 | $611K | 0.0% | $16.93 | — | Call | 565849106 |
| RUSHA | RUSH ENTERPRISES INC | 12,000 | $610K | 0.0% | $17.96 | +20.9% | Put | 781846209 |
| — | RSP PERMIAN INC | 15,000 | $610K | 0.0% | — | — | Put | 74978Q105 |
| — | ENERPLUS CORP | 62,100 | $608K | 0.0% | — | — | Call | 292766102 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,673 | $608K | 0.0% | $25.68 | — | COM | 35086T109 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,600 | $607K | 0.0% | $26.79 | — | Put | 167250109 |
| — | HERSHA HOSPITALITY TR | 34,900 | $607K | 0.0% | — | — | Call | 427825500 |
| — | LIBERTY GLOBAL PLC | 17,900 | $606K | 0.0% | $34.33 | — | SHS CL C | G5480U120 |
| FULT | FULTON FINL CORP PA | 33,800 | $605K | 0.0% | $13.06 | +1.2% | Put | 360271100 |
| ANF | ABERCROMBIE & FITCH CO | 34,634 | $604K | 0.0% | $12.38 | +10.6% | CL A | 002896207 |
| PIPR | PIPER JAFFRAY COS | 7,000 | $604K | 0.0% | — | — | Put | 724078100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,500 | $603K | 0.0% | — | — | Call | 398905109 |
| OSG | AMBAC FINL GROUP INC | 37,669 | $602K | 0.0% | $18.20 | -15.5% | COM NEW | 023139884 |
| RNG | RINGCENTRAL INC | 12,400 | $600K | 0.0% | $45.52 | 0.0% | Call | 76680R206 |
| LAD | LITHIA MTRS INC | 5,255 | $597K | 0.0% | $112.91 | +3.0% | CL A | 536797103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,855 | $597K | 0.0% | $39.77 | +1.1% | COM UNIT PART IN | 65341B106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,000 | $596K | 0.0% | $31.52 | — | Put | 55003T107 |
| — | DEAN FOODS CO NEW | 51,600 | $596K | 0.0% | $11.45 | — | Put | 242370203 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,400 | $595K | 0.0% | $115.11 | +14.6% | Call | 57164Y107 |
| — | SL GREEN RLTY CORP | 5,900 | $595K | 0.0% | — | — | Put | 78440X101 |
| — | PHH CORP | 57,800 | $595K | 0.0% | — | — | Put | 693320202 |
| — | CRAY INC | 24,600 | $595K | 0.0% | — | — | Call | 225223304 |
| — | XEROX CORP | 20,400 | $595K | 0.0% | $29.17 | — | Call | 984121608 |
| TTC | TORO CO | 9,100 | $594K | 0.0% | $63.40 | 0.0% | Put | 891092108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,600 | $594K | 0.0% | — | — | Put | 78377T107 |
| WTFC | WINTRUST FINL CORP | 7,200 | $593K | 0.0% | $71.79 | +12.2% | Call | 97650W108 |
| LPLA | LPL FINL HLDGS INC | 10,367 | $592K | 0.0% | $46.02 | +14.4% | COM | 50212V100 |
| — | PDC ENERGY INC | 11,451 | $590K | 0.0% | $48.45 | — | COM | 69327R101 |
| DIN | DINEEQUITY INC | 11,600 | $588K | 0.0% | $38.73 | -12.9% | Put | 254423106 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $588K | 0.0% | $79.05 | -14.4% | Call | 011659109 |
| AXON | AXON ENTERPRISE INC | 22,200 | $588K | 0.0% | $24.46 | -1.8% | Put | 05464C101 |
| PTCT | PTC THERAPEUTICS INC | 35,100 | $585K | 0.0% | — | — | Call | 69366J200 |
| — | NCI BUILDING SYS INC | 30,265 | $584K | 0.0% | $19.30 | — | COM NEW | 628852204 |
| MANU | MANCHESTER UTD PLC NEW | 29,500 | $584K | 0.0% | $19.29 | 0.0% | Put | G5784H106 |
| KMX | CARMAX INC | 9,098 | $583K | 0.0% | $71.34 | 0.0% | COM | 143130102 |
| SYNA | SYNAPTICS INC | 14,600 | $583K | 0.0% | — | — | Put | 87157D109 |
| EXTR | EXTREME NETWORKS INC | 46,540 | $583K | 0.0% | $12.34 | 0.0% | COM | 30226D106 |
| KO | COCA COLA CO | 12,696 | $582K | 0.0% | $34.94 | +2.0% | COM | 191216100 |
| — | LIVEPERSON INC | 50,500 | $581K | 0.0% | — | — | Call | 538146101 |
| MZTI | LANCASTER COLONY CORP | 4,500 | $581K | 0.0% | $124.80 | +1.1% | Call | 513847103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,200 | $581K | 0.0% | $35.80 | — | Call | G5480U104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,300 | $579K | 0.0% | $44.11 | 0.0% | Call | 03823U102 |
| TPH | TRI POINTE GROUP INC | 32,300 | $579K | 0.0% | — | — | Call | 87265H109 |
| WGO | WINNEBAGO INDS INC | 10,400 | $578K | 0.0% | $50.21 | 0.0% | Put | 974637100 |
| — | FIESTA RESTAURANT GROUP INC | 30,300 | $576K | 0.0% | $22.45 | — | Call | 31660B101 |
| MMS | MAXIMUS INC | 7,997 | $572K | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,300 | $570K | 0.0% | $39.89 | — | Put | 460335201 |
| CAH | CARDINAL HEALTH INC | 9,300 | $570K | 0.0% | $54.12 | -10.4% | Call | 14149Y108 |
| — | HEALTHCARE RLTY TR | 17,700 | $569K | 0.0% | $32.29 | — | Put | 421946104 |
| KMI | KINDER MORGAN INC DEL | 31,500 | $569K | 0.0% | $13.27 | -14.1% | Call | 49456B101 |
| PCAR | PACCAR INC | 8,000 | $569K | 0.0% | — | — | Put | 693718108 |
| ROG | ROGERS CORP | 3,508 | $568K | 0.0% | $134.47 | +12.1% | COM | 775133101 |
| — | MATCH GROUP INC | 18,100 | $567K | 0.0% | $31.30 | — | Put | 57665R106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,700 | $565K | 0.0% | $110.74 | +10.0% | Put | 459506101 |
| — | PINNACLE FOODS INC DEL | 9,500 | $565K | 0.0% | $59.47 | — | Call | 72348P104 |
| AN | AUTONATION INC | 11,000 | $565K | 0.0% | $40.69 | +24.7% | Call | 05329W102 |
| EL | LAUDER ESTEE COS INC | 4,431 | $564K | 0.0% | $96.83 | +12.1% | CL A | 518439104 |
| — | OAKTREE CAP GROUP LLC | 13,400 | $564K | 0.0% | — | — | Put | 674001201 |
| MZTI | LANCASTER COLONY CORP | 4,358 | $563K | 0.0% | $124.80 | +1.1% | COM | 513847103 |
| FIX | COMFORT SYS USA INC | 12,900 | $563K | 0.0% | — | — | Put | 199908104 |
| ANF | ABERCROMBIE & FITCH CO | 32,300 | $563K | 0.0% | $12.38 | +10.6% | Put | 002896207 |
| TRIP | TRIPADVISOR INC | 16,300 | $562K | 0.0% | $49.02 | -34.5% | Call | 896945201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,834 | $562K | 0.0% | $40.52 | — | SHS | G05384105 |
| IMMR | IMMERSION CORP | 79,410 | $561K | 0.0% | $8.06 | -10.2% | COM | 452521107 |
| ACIW | ACI WORLDWIDE INC | 24,700 | $560K | 0.0% | — | — | Put | 004498101 |
| — | TOWER INTL INC | 18,300 | $559K | 0.0% | — | — | Call | 891826109 |
| VPG | VISHAY PRECISION GROUP INC | 22,200 | $558K | 0.0% | $25.29 | 0.0% | Call | 92835K103 |
| — | SHIRE PLC | 3,600 | $558K | 0.0% | $154.95 | — | Put | 82481R106 |
| — | CAREER EDUCATION CORP | 46,100 | $557K | 0.0% | — | — | Call | 141665109 |
| — | NANOMETRICS INC | 22,300 | $556K | 0.0% | $24.95 | — | Put | 630077105 |
| — | DIEBOLD NXDF INC | 33,928 | $555K | 0.0% | $17.27 | — | COM | 253651103 |
| — | USA TECHNOLOGIES INC | 56,900 | $555K | 0.0% | — | — | Call | 90328S500 |
| NGL | NGL ENERGY PARTNERS LP | 39,400 | $554K | 0.0% | $11.48 | — | Put | 62913M107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 41,400 | $554K | 0.0% | $16.44 | — | Call | 29250X103 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,000 | $554K | 0.0% | — | — | Call | 90385V107 |
| NMIH | NMI HLDGS INC | 32,600 | $554K | 0.0% | — | — | Call | 629209305 |
| EPAM | EPAM SYS INC | 5,145 | $553K | 0.0% | $98.96 | 0.0% | COM | 29414B104 |
| FLO | FLOWERS FOODS INC | 28,600 | $552K | 0.0% | — | — | Call | 343498101 |
| — | LEUCADIA NATL CORP | 20,812 | $551K | 0.0% | $26.48 | — | COM | 527288104 |
| WING | WINGSTOP INC | 14,102 | $550K | 0.0% | $36.86 | 0.0% | COM | 974155103 |
| SALTUSD | SCORPIO BULKERS INC | 74,321 | $550K | 0.0% | $7.21 | — | COM | Y7546A122 |
| — | ANDEAVOR LOGISTICS LP | 11,900 | $550K | 0.0% | $50.13 | — | Call | 03350F106 |
| — | DISH NETWORK CORP | 11,500 | $549K | 0.0% | $48.70 | — | Call | 25470M109 |
| — | DIPLOMAT PHARMACY INC | 27,300 | $548K | 0.0% | $20.71 | — | Call | 25456K101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,000 | $548K | 0.0% | $182.37 | — | Call | 40051E202 |
| — | MALLINCKRODT PUB LTD CO | 24,200 | $546K | 0.0% | $24.61 | — | Put | G5785G107 |
| CNI | CANADIAN NATL RY CO | 6,600 | $545K | 0.0% | $65.05 | +6.4% | Call | 136375102 |
| — | TWENTY FIRST CENTY FOX INC | 15,966 | $545K | 0.0% | $34.14 | — | CL B | 90130A200 |
| TD | TORONTO DOMINION BK ONT | 9,300 | $545K | 0.0% | — | — | Put | 891160509 |
| PRSU | VIAD CORP | 9,831 | $545K | 0.0% | $56.82 | 0.0% | COM NEW | 92552R406 |
| VRE | MACK CALI RLTY CORP | 25,200 | $543K | 0.0% | — | — | Call | 554489104 |
| — | WEINGARTEN RLTY INVS | 16,500 | $542K | 0.0% | $34.10 | — | Put | 948741103 |
| AGO | ASSURED GUARANTY LTD | 16,000 | $542K | 0.0% | — | — | Put | G0585R106 |
| TAP | MOLSON COORS BREWING CO | 6,600 | $542K | 0.0% | $65.25 | 0.0% | Put | 60871R209 |
| — | VECTOR GROUP LTD | 24,200 | $542K | 0.0% | — | — | Call | 92240M108 |
| MORN | MORNINGSTAR INC | 5,568 | $540K | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| SSRM | SSR MNG INC | 61,226 | $538K | 0.0% | $9.22 | 0.0% | COM | 784730103 |
| — | NATUS MEDICAL INC DEL | 14,087 | $538K | 0.0% | $37.37 | — | COM | 639050103 |
| — | IMPERVA INC | 13,500 | $536K | 0.0% | $41.71 | — | Put | 45321L100 |
| MOS | MOSAIC CO NEW | 20,900 | $536K | 0.0% | — | — | Call | 61945C103 |
| KEY | KEYCORP NEW | 26,500 | $535K | 0.0% | $11.42 | +14.5% | Put | 493267108 |
| GOOD | GLADSTONE COML CORP | 25,400 | $535K | 0.0% | $21.77 | — | Put | 376536108 |
| CE | CELANESE CORP DEL | 5,000 | $535K | 0.0% | — | — | Call | 150870103 |
| PVH | PVH CORP | 3,900 | $535K | 0.0% | $121.68 | +6.1% | Call | 693656100 |
| TDS | TELEPHONE & DATA SYS INC | 19,200 | $534K | 0.0% | — | — | Put | 879433829 |
| SGI | TEMPUR SEALY INTL INC | 8,500 | $533K | 0.0% | $14.77 | +3.3% | Put | 88023U101 |
| — | GRACE W R & CO DEL NEW | 7,600 | $533K | 0.0% | $72.18 | — | Put | 38388F108 |
| EEFT | EURONET WORLDWIDE INC | 6,329 | $533K | 0.0% | $92.55 | 0.0% | COM | 298736109 |
| NOAH | NOAH HLDGS LTD | 11,500 | $532K | 0.0% | $46.29 | — | Put | 65487X102 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,700 | $531K | 0.0% | — | — | Put | 64828T201 |
| — | CALAMP CORP | 24,785 | $531K | 0.0% | $21.42 | — | COM | 128126109 |
| IEP | ICAHN ENTERPRISES LP | 10,000 | $530K | 0.0% | $54.88 | — | Put | 451100101 |
| IVZ | INVESCO LTD | 14,500 | $530K | 0.0% | — | — | Put | G491BT108 |
| CFR | CULLEN FROST BANKERS INC | 5,600 | $530K | 0.0% | $75.74 | 0.0% | Call | 229899109 |
| IRT | INDEPENDENCE RLTY TR INC | 52,400 | $529K | 0.0% | — | — | Put | 45378A106 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,700 | $529K | 0.0% | $16.12 | — | Call | 609720107 |
| — | LORAL SPACE & COMMUNICATNS I | 12,000 | $529K | 0.0% | $44.09 | — | Put | 543881106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,843 | $529K | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,178 | $527K | 0.0% | $15.23 | +24.5% | COM | 12008R107 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,500 | $527K | 0.0% | $46.95 | — | Call | 874697105 |
| — | AMERIGAS PARTNERS L P | 11,400 | $527K | 0.0% | $45.20 | — | Put | 030975106 |
| LULU | LULULEMON ATHLETICA INC | 6,653 | $523K | 0.0% | $60.05 | +11.0% | COM | 550021109 |
| EWZ | ISHARES INC | 12,900 | $522K | 0.0% | — | — | Call | 464286400 |
| DDS | DILLARDS INC | 8,700 | $522K | 0.0% | $41.66 | 0.0% | Put | 254067101 |
| — | DISCOVERY COMMUNICATNS NEW | 24,637 | $522K | 0.0% | $21.19 | — | COM SER C | 25470F302 |
| LSTR | LANDSTAR SYS INC | 5,000 | $521K | 0.0% | — | — | Call | 515098101 |
| CMA | COMERICA INC | 6,000 | $521K | 0.0% | $29.34 | +91.7% | Call | 200340107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,000 | $520K | 0.0% | $95.47 | -4.3% | Put | 33616C100 |
| — | PHYSICIANS RLTY TR | 28,900 | $520K | 0.0% | $18.14 | — | Put | 71943U104 |
| — | COOPER TIRE & RUBR CO | 14,704 | $520K | 0.0% | $36.16 | — | COM | 216831107 |
| EXAS | EXACT SCIENCES CORP | 9,870 | $519K | 0.0% | $53.39 | 0.0% | COM | 30063P105 |
| ACH | OWENS & MINOR INC NEW | 27,494 | $519K | 0.0% | $21.20 | -2.7% | COM | 690732102 |
| CNDT | CONDUENT INC | 32,031 | $518K | 0.0% | $15.65 | 0.0% | COM | 206787103 |
| MCS | MARCUS CORP | 18,900 | $517K | 0.0% | — | — | Call | 566330106 |
| — | ATHENE HLDG LTD | 10,000 | $517K | 0.0% | $51.23 | — | Put | G0684D107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,000 | $517K | 0.0% | — | — | Put | 054540208 |
| — | MATCH GROUP INC | 16,518 | $517K | 0.0% | $31.30 | — | COM | 57665R106 |
| CTS | CTS CORP | 20,000 | $515K | 0.0% | $21.15 | +19.8% | Call | 126501105 |
| NJR | NEW JERSEY RES | 12,800 | $515K | 0.0% | $31.98 | +1.5% | Put | 646025106 |
| — | CHINA PETE & CHEM CORP | 7,000 | $514K | 0.0% | $75.84 | — | Put | 16941R108 |
| MUR | MURPHY OIL CORP | 16,522 | $513K | 0.0% | $20.44 | +1.5% | COM | 626717102 |
| — | AMERICAN RAILCAR INDS INC | 12,300 | $512K | 0.0% | $40.58 | — | Call | 02916P103 |
| VISN | COMMSCOPE HLDG CO INC | 13,500 | $511K | 0.0% | $33.71 | +3.4% | Call | 20337X109 |
| — | CINCINNATI BELL INC NEW | 24,500 | $511K | 0.0% | $20.25 | — | Put | 171871502 |
| — | FERRO CORP | 21,600 | $510K | 0.0% | $20.97 | — | Call | 315405100 |
| AR | ANTERO RES CORP | 26,772 | $509K | 0.0% | $24.02 | -20.2% | COM | 03674X106 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $509K | 0.0% | — | — | Call | 009158106 |
| ENTG | ENTEGRIS INC | 16,690 | $508K | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| PII | POLARIS INDS INC | 4,100 | $508K | 0.0% | — | — | Put | 731068102 |
| CVGI | COMMERCIAL VEH GROUP INC | 47,500 | $508K | 0.0% | — | — | Call | 202608105 |
| — | VERSUM MATLS INC | 13,400 | $507K | 0.0% | $36.81 | — | Call | 92532W103 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,610 | $507K | 0.0% | $51.79 | +1.2% | COM | 421906108 |
| PAM | PAMPA ENERGIA S A | 7,500 | $505K | 0.0% | $62.54 | — | Put | 697660207 |
| ICLR | ICON PLC | 4,500 | $505K | 0.0% | — | — | Call | G4705A100 |
| KLIC | KULICKE & SOFFA INDS INC | 20,700 | $504K | 0.0% | — | — | Put | 501242101 |
| — | LOGMEIN INC | 4,400 | $504K | 0.0% | $104.83 | — | Call | 54142L109 |
| RUSHA | RUSH ENTERPRISES INC | 9,900 | $503K | 0.0% | $17.96 | +20.9% | Call | 781846209 |
| NTCT | NETSCOUT SYS INC | 16,501 | $502K | 0.0% | $30.56 | 0.0% | COM | 64115T104 |
| GPN | GLOBAL PMTS INC | 5,000 | $501K | 0.0% | $89.66 | +6.1% | Put | 37940X102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 117,600 | $501K | 0.0% | — | — | Call | 203668108 |
| IDT | IDT CORP | 47,300 | $501K | 0.0% | $12.19 | -10.1% | Put | 448947507 |
| — | FORTRESS TRANS INFRST INVS L | 25,100 | $500K | 0.0% | $16.97 | — | Call | 34960P101 |
| CSV | CARRIAGE SVCS INC | 19,441 | $500K | 0.0% | $23.82 | -4.4% | COM | 143905107 |
| ONC | BEIGENE LTD | 5,100 | $498K | 0.0% | — | — | Call | 07725L102 |
| — | TENNECO INC | 8,500 | $498K | 0.0% | $58.79 | — | Call | 880349105 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,500 | $497K | 0.0% | — | — | Call | 78573L106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,300 | $497K | 0.0% | $141.02 | 0.0% | Put | G96629103 |
| GLPG | GALAPAGOS NV | 5,300 | $497K | 0.0% | — | — | Call | 36315X101 |
| — | AVANGRID INC | 9,800 | $496K | 0.0% | $47.40 | — | Call | 05351W103 |
| — | REVLON INC | 22,689 | $495K | 0.0% | $24.24 | — | CL A NEW | 761525609 |
| OTEX | OPEN TEXT CORP | 13,857 | $494K | 0.0% | $27.14 | +1.3% | COM | 683715106 |
| HNI | HNI CORP | 12,800 | $494K | 0.0% | $36.61 | 0.0% | Put | 404251100 |
| — | PRETIUM RES INC | 43,200 | $493K | 0.0% | $9.49 | — | Call | 74139C102 |
| SRI | STONERIDGE INC | 21,528 | $492K | 0.0% | $22.34 | 0.0% | COM | 86183P102 |
| USPH | U S PHYSICAL THERAPY INC | 6,814 | $492K | 0.0% | $68.22 | 0.0% | COM | 90337L108 |
| BC | BRUNSWICK CORP | 8,900 | $491K | 0.0% | $48.24 | -2.7% | Call | 117043109 |
| MYRG | MYR GROUP INC DEL | 13,700 | $490K | 0.0% | — | — | Call | 55405W104 |
| CMRE | COSTAMARE INC | 85,000 | $490K | 0.0% | — | — | Put | Y1771G102 |
| F | FORD MTR CO DEL | 39,200 | $490K | 0.0% | $8.01 | 0.0% | Call | 345370860 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,700 | $490K | 0.0% | $76.23 | 0.0% | Put | 81725T100 |
| VALE | VALE S A | 40,000 | $489K | 0.0% | $9.37 | — | Call | 91912E105 |
| LTC | LTC PPTYS INC | 11,200 | $488K | 0.0% | $46.18 | — | Put | 502175102 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,488 | $488K | 0.0% | $9.77 | 0.0% | COM | 446150104 |
| PFG | PRINCIPAL FINL GROUP INC | 6,900 | $487K | 0.0% | $50.32 | 0.0% | Call | 74251V102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,000 | $487K | 0.0% | $30.91 | 0.0% | Call | 136069101 |
| NAVI | NAVIENT CORPORATION | 36,500 | $486K | 0.0% | — | — | Call | 63938C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,400 | $486K | 0.0% | $9.77 | 0.0% | Put | 446150104 |
| — | ACETO CORP | 47,000 | $486K | 0.0% | $10.31 | — | Put | 004446100 |
| MKL | MARKEL CORP | 426 | $485K | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,700 | $485K | 0.0% | — | — | Call | 130788102 |
| CXW | CORECIVIC INC | 21,500 | $484K | 0.0% | — | — | Call | 21871N101 |
| DGX | QUEST DIAGNOSTICS INC | 4,900 | $483K | 0.0% | $80.66 | -0.0% | Put | 74834L100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 37,500 | $482K | 0.0% | $12.83 | — | Put | 02874P103 |
| — | VASCO DATA SEC INTL INC | 34,700 | $482K | 0.0% | — | — | Call | 92230Y104 |
| COLB | COLUMBIA BKG SYS INC | 11,100 | $482K | 0.0% | $30.37 | 0.0% | Call | 197236102 |
| BPOP | POPULAR INC | 13,588 | $482K | 0.0% | $31.83 | -14.0% | COM NEW | 733174700 |
| — | PARK ELECTROCHEMICAL CORP | 24,500 | $481K | 0.0% | $18.50 | — | Call | 700416209 |
| USFD | US FOODS HLDG CORP | 15,033 | $480K | 0.0% | $27.39 | +3.4% | COM | 912008109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 19,100 | $478K | 0.0% | $25.01 | — | Put | 01881G106 |
| — | ILG INC | 16,748 | $477K | 0.0% | $23.19 | — | COM | 44967H101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,100 | $477K | 0.0% | $47.69 | +17.8% | Put | 313148306 |
| — | OASIS PETE INC NEW | 56,700 | $477K | 0.0% | $8.40 | — | Put | 674215108 |
| — | CORELOGIC INC | 10,300 | $476K | 0.0% | $46.14 | — | Put | 21871D103 |
| — | WYNDHAM WORLDWIDE CORP | 4,100 | $475K | 0.0% | $115.87 | — | Call | 98310W108 |
| — | CENTENNIAL RESOURCE DEV INC | 23,976 | $475K | 0.0% | $16.63 | — | CL A | 15136A102 |
| — | OCLARO INC | 70,387 | $474K | 0.0% | $6.87 | — | COM NEW | 67555N206 |
| — | HOUSTON WIRE & CABLE CO | 65,600 | $472K | 0.0% | $7.18 | — | Put | 44244K109 |
| — | SANDERSON FARMS INC | 3,400 | $472K | 0.0% | — | — | Put | 800013104 |
| SNA | SNAP ON INC | 2,700 | $471K | 0.0% | $131.50 | 0.0% | Put | 833034101 |
| CROX | CROCS INC | 37,200 | $470K | 0.0% | $7.53 | +42.3% | Call | 227046109 |
| TGNA | TEGNA INC | 33,340 | $469K | 0.0% | $13.27 | -1.4% | COM | 87901J105 |
| AXON | AXON ENTERPRISE INC | 17,700 | $469K | 0.0% | $24.46 | -1.8% | Call | 05464C101 |
| — | SANTANDER CONSUMER USA HDG I | 25,200 | $469K | 0.0% | $15.91 | — | Put | 80283M101 |
| — | NUANCE COMMUNICATIONS INC | 28,700 | $469K | 0.0% | $16.31 | — | Put | 67020Y100 |
| MLI | MUELLER INDS INC | 13,200 | $468K | 0.0% | $15.61 | 0.0% | Put | 624756102 |
| — | TREEHOUSE FOODS INC | 9,459 | $468K | 0.0% | $49.48 | — | COM | 89469A104 |
| — | ROSETTA STONE INC | 37,547 | $468K | 0.0% | $11.71 | — | COM | 777780107 |
| BBD | BANCO BRADESCO S A | 45,506 | $466K | 0.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| — | GUESS INC | 27,600 | $466K | 0.0% | $16.99 | — | Put | 401617105 |
| OPTU | ALTICE USA INC | 21,900 | $465K | 0.0% | $22.39 | -1.1% | Put | 02156K103 |
| — | IBERIABANK CORP | 6,000 | $465K | 0.0% | $77.14 | — | Call | 450828108 |
| PWR | QUANTA SVCS INC | 11,900 | $465K | 0.0% | $33.41 | +10.1% | Put | 74762E102 |
| NEOG | NEOGEN CORP | 5,650 | $464K | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| — | TEEKAY LNG PARTNERS L P | 23,000 | $463K | 0.0% | $20.38 | — | Put | Y8564M105 |
| STAA | STAAR SURGICAL CO | 29,900 | $463K | 0.0% | $14.86 | 0.0% | Put | 852312305 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 31,800 | $463K | 0.0% | $11.93 | +16.4% | Put | 01988P108 |
| MTB | M & T BK CORP | 2,700 | $462K | 0.0% | — | — | Put | 55261F104 |
| TKR | TIMKEN CO | 9,400 | $462K | 0.0% | $48.40 | 0.0% | Call | 887389104 |
| — | REALPAGE INC | 10,422 | $462K | 0.0% | $31.72 | — | COM | 75606N109 |
| — | VANECK VECTORS ETF TR | 17,748 | $462K | 0.0% | $26.06 | — | OIL SVCS ETF | 92189F718 |
| NICE | NICE LTD | 5,000 | $460K | 0.0% | $78.70 | — | Put | 653656108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 45,100 | $460K | 0.0% | — | — | Put | 900111204 |
| — | LENDINGCLUB CORP | 111,300 | $460K | 0.0% | $5.79 | — | Call | 52603A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,896 | $460K | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| RIG | TRANSOCEAN LTD | 42,967 | $459K | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | FITBIT INC | 80,400 | $459K | 0.0% | — | — | Call | 33812L102 |
| MASI | MASIMO CORP | 5,398 | $458K | 0.0% | $85.39 | +1.6% | COM | 574795100 |
| — | HRG GROUP INC | 27,000 | $458K | 0.0% | $18.98 | — | Call | 40434J100 |
| BMA | BANCO MACRO SA | 3,933 | $456K | 0.0% | $115.94 | — | SPON ADR B | 05961W105 |
| ACIW | ACI WORLDWIDE INC | 20,100 | $456K | 0.0% | — | — | Call | 004498101 |
| STAG | STAG INDL INC | 16,700 | $456K | 0.0% | — | — | Call | 85254J102 |
| RDN | RADIAN GROUP INC | 22,071 | $455K | 0.0% | $14.36 | +18.9% | COM | 750236101 |
| R | RYDER SYS INC | 5,400 | $455K | 0.0% | $81.68 | 0.0% | COM | 783549108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | $454K | 0.0% | $77.73 | — | Call | 848574109 |
| INDB | INDEPENDENT BANK CORP MASS | 6,500 | $454K | 0.0% | $49.99 | +12.4% | Put | 453836108 |
| — | URSTADT BIDDLE PPTYS INC | 20,800 | $452K | 0.0% | $21.64 | — | Put | 917286205 |
| ING | ING GROEP N V | 24,500 | $452K | 0.0% | $18.40 | — | Put | 456837103 |
| PBI | PITNEY BOWES INC | 40,400 | $452K | 0.0% | $11.78 | 0.0% | Put | 724479100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 18,100 | $452K | 0.0% | $22.73 | — | Put | 960417103 |
| — | SELECT INCOME REIT | 18,000 | $452K | 0.0% | — | — | Call | 81618T100 |
| ARCC | ARES CAP CORP | 28,700 | $451K | 0.0% | $7.44 | +0.5% | Put | 04010L103 |
| — | GOLAR LNG PARTNERS LP | 19,709 | $449K | 0.0% | $22.78 | — | COM UNIT LPI | Y2745C102 |
| ETR | ENTERGY CORP NEW | 5,500 | $448K | 0.0% | $28.11 | +9.9% | Call | 29364G103 |
| LOPE | GRAND CANYON ED INC | 5,000 | $448K | 0.0% | $90.48 | 0.0% | Call | 38526M106 |
| — | SUMMIT MATLS INC | 14,200 | $446K | 0.0% | $31.45 | — | Call | 86614U100 |
| EQR | EQUITY RESIDENTIAL | 7,000 | $446K | 0.0% | $49.13 | +0.4% | Put | 29476L107 |
| RIG | TRANSOCEAN LTD | 41,800 | $446K | 0.0% | $10.38 | 0.0% | Put | H8817H100 |
| PRKS | SEAWORLD ENTMT INC | 32,900 | $446K | 0.0% | $13.69 | -9.1% | Call | 81282V100 |
| BNS | BANK N S HALIFAX | 6,900 | $445K | 0.0% | — | — | Put | 064149107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,000 | $445K | 0.0% | — | — | Put | G45667105 |
| — | BLUEBIRD BIO INC | 2,500 | $445K | 0.0% | $178.14 | — | Call | 09609G100 |
| — | HIBBETT SPORTS INC | 21,738 | $443K | 0.0% | $16.16 | — | COM | 428567101 |
| — | HILLENBRAND INC | 9,900 | $443K | 0.0% | $44.81 | — | Put | 431571108 |
| CVBF | CVB FINL CORP | 18,800 | $443K | 0.0% | $17.52 | 0.0% | Call | 126600105 |
| — | ASSOCIATED BANC CORP | 72,000 | $443K | 0.0% | $5.35 | — | *W EXP 11/21/201 | 045487113 |
| AEE | AMEREN CORP | 7,500 | $442K | 0.0% | $48.63 | 0.0% | Call | 023608102 |
| IQV | IQVIA HLDGS INC | 4,500 | $441K | 0.0% | $101.80 | 0.0% | Call | 46266C105 |
| — | QAD INC | 11,300 | $439K | 0.0% | — | — | Call | 74727D306 |
| PETS | PETMED EXPRESS INC | 9,653 | $439K | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| — | CENTURYLINK INC | 26,240 | $438K | 0.0% | $23.88 | — | COM | 156700106 |
| DAR | DARLING INGREDIENTS INC | 24,097 | $437K | 0.0% | $16.05 | +7.6% | COM | 237266101 |
| RNG | RINGCENTRAL INC | 8,998 | $436K | 0.0% | $45.52 | 0.0% | CL A | 76680R206 |
| — | GULFPORT ENERGY CORP | 34,205 | $436K | 0.0% | $13.49 | — | COM NEW | 402635304 |
| IBN | ICICI BK LTD | 44,730 | $435K | 0.0% | $8.62 | — | ADR | 45104G104 |
| GGB | GERDAU S A SPON ADR REP PFD | 117,000 | $435K | 0.0% | $3.58 | — | Call | 373737105 |
| — | NTT DOCOMO INC | 18,300 | $435K | 0.0% | $23.78 | — | Put | 62942M201 |
| — | KKR & CO L P DEL | 20,600 | $434K | 0.0% | $17.53 | — | Put | 48248M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,389 | $433K | 0.0% | $158.27 | +11.0% | COM | 879360105 |
| — | ALTERYX INC | 17,144 | $433K | 0.0% | $25.26 | — | COM CL A | 02156B103 |
| PEN | PENUMBRA INC | 4,600 | $433K | 0.0% | $99.19 | 0.0% | Call | 70975L107 |
| MTZ | MASTEC INC | 8,800 | $431K | 0.0% | — | — | Put | 576323109 |
| — | RICE MIDSTREAM PARTNERS LP | 20,044 | $430K | 0.0% | $21.45 | — | UNIT LTD PARTN | 762819100 |
| ARCC | ARES CAP CORP | 27,304 | $429K | 0.0% | $7.44 | +0.5% | COM | 04010L103 |
| BLDP | BALLARD PWR SYS INC NEW | 97,031 | $428K | 0.0% | $3.23 | +51.5% | COM | 058586108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $428K | 0.0% | $94.76 | +15.2% | Put | 874054109 |
| ARMK | ARAMARK | 10,000 | $427K | 0.0% | — | — | Call | 03852U106 |
| RDI | READING INTERNATIONAL INC | 25,534 | $426K | 0.0% | $15.71 | 0.0% | CL A | 755408101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,100 | $426K | 0.0% | — | — | Put | 989207105 |
| — | PARTY CITY HOLDCO INC | 30,500 | $425K | 0.0% | $13.97 | — | Call | 702149105 |
| OOMA | OOMA INC | 35,600 | $425K | 0.0% | $10.64 | 0.0% | Put | 683416101 |
| UBS | UBS GROUP AG | 23,100 | $425K | 0.0% | — | — | Call | H42097107 |
| — | TIVITY HEALTH INC | 11,600 | $424K | 0.0% | $40.55 | — | Call | 88870R102 |
| — | SUPERIOR INDS INTL INC | 28,500 | $423K | 0.0% | $20.55 | — | Call | 868168105 |
| — | GAIN CAP HLDGS INC | 42,055 | $421K | 0.0% | $10.01 | — | COM | 36268W100 |
| URBN | URBAN OUTFITTERS INC | 12,000 | $421K | 0.0% | $20.12 | +39.3% | Call | 917047102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 38,795 | $421K | 0.0% | $13.37 | — | COM UNIT LTD PT | Y2188B108 |
| — | SEATTLE GENETICS INC | 7,859 | $420K | 0.0% | $52.14 | — | COM | 812578102 |
| PHM | PULTE GROUP INC | 12,642 | $420K | 0.0% | $23.03 | +23.1% | COM | 745867101 |
| VICR | VICOR CORP | 20,100 | $420K | 0.0% | $22.39 | 0.0% | Call | 925815102 |
| — | GRAMERCY PPTY TR | 15,700 | $419K | 0.0% | $26.43 | — | Call | 385002308 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,800 | $419K | 0.0% | $40.75 | -2.7% | Call | G36738105 |
| KLIC | KULICKE & SOFFA INDS INC | 17,200 | $419K | 0.0% | — | — | Call | 501242101 |
| — | FIRST DATA CORP NEW | 25,097 | $419K | 0.0% | $18.04 | — | COM CL A | 32008D106 |
| ZEUS | OLYMPIC STEEL INC | 19,500 | $419K | 0.0% | $20.39 | 0.0% | Put | 68162K106 |
| INGN | INOGEN INC | 3,511 | $418K | 0.0% | $69.29 | +58.9% | COM | 45780L104 |
| CTS | CTS CORP | 16,200 | $417K | 0.0% | $21.15 | +19.8% | Put | 126501105 |
| — | MINDBODY INC | 13,700 | $417K | 0.0% | $29.62 | — | Put | 60255W105 |
| LNC | LINCOLN NATL CORP IND | 5,400 | $415K | 0.0% | $53.76 | 0.0% | Put | 534187109 |
| GPN | GLOBAL PMTS INC | 4,139 | $415K | 0.0% | $89.66 | +6.1% | COM | 37940X102 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,200 | $415K | 0.0% | $30.21 | — | Put | 22002T108 |
| SLM | SLM CORP | 36,629 | $414K | 0.0% | $11.01 | -0.5% | COM | 78442P106 |
| — | WILDHORSE RESOURCE DEV CORP | 22,500 | $414K | 0.0% | $18.34 | — | Call | 96812T102 |
| — | STATOIL ASA | 19,300 | $413K | 0.0% | — | — | Call | 85771P102 |
| PLOW | DOUGLAS DYNAMICS INC | 10,900 | $412K | 0.0% | — | — | Put | 25960R105 |
| PKG | PACKAGING CORP AMER | 3,400 | $410K | 0.0% | $90.90 | 0.0% | Call | 695156109 |
| KFY | KORN FERRY INTL | 9,900 | $410K | 0.0% | $30.98 | +19.4% | Put | 500643200 |
| AER | AERCAP HOLDINGS NV | 7,800 | $410K | 0.0% | $51.26 | 0.0% | Call | N00985106 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,920 | $409K | 0.0% | $46.95 | — | COM UNIT | 874697105 |
| IDT | IDT CORP | 38,553 | $409K | 0.0% | $12.19 | -10.1% | CL B NEW | 448947507 |
| — | CAMBREX CORP | 8,500 | $408K | 0.0% | $55.00 | — | Call | 132011107 |
| WNC | WABASH NATL CORP | 18,800 | $408K | 0.0% | $17.66 | -0.7% | Call | 929566107 |
| VVV | VALVOLINE INC | 16,300 | $408K | 0.0% | — | — | Call | 92047W101 |
| PBI | PITNEY BOWES INC | 36,500 | $408K | 0.0% | $11.78 | 0.0% | Call | 724479100 |
| HEI | HEICO CORP NEW | 4,325 | $408K | 0.0% | $54.44 | +7.1% | COM | 422806109 |
| ALV | AUTOLIV INC | 3,200 | $407K | 0.0% | — | — | Put | 052800109 |
| BKU | BANKUNITED INC | 10,000 | $407K | 0.0% | $26.70 | +5.5% | Put | 06652K103 |
| IWM | ISHARES TR | 2,667 | $407K | 0.0% | $152.61 | — | RUSSELL 2000 ETF | 464287655 |
| LEG | LEGGETT & PLATT INC | 8,500 | $406K | 0.0% | $47.21 | 0.0% | Put | 524660107 |
| — | IMMUNOMEDICS INC | 25,000 | $404K | 0.0% | — | — | Call | 452907108 |
| ITGR | INTEGER HLDGS CORP | 8,900 | $403K | 0.0% | $48.72 | 0.0% | Put | 45826H109 |
| IMAX | IMAX CORP | 17,401 | $403K | 0.0% | $26.88 | -12.4% | COM | 45245E109 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,400 | $403K | 0.0% | $90.01 | — | Call | 297425100 |
| — | QIAGEN NV | 13,000 | $402K | 0.0% | $33.52 | — | Put | N72482123 |
| GLNG | GOLAR LNG LTD BERMUDA | 13,500 | $402K | 0.0% | $21.39 | -1.0% | Put | G9456A100 |
| — | SEACOR HOLDINGS INC | 8,700 | $402K | 0.0% | — | — | Call | 811904101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,624 | $402K | 0.0% | $95.24 | +11.2% | COM | 477839104 |
| FFIN | FIRST FINL BANKSHARES | 8,900 | $401K | 0.0% | $18.90 | +4.1% | Call | 32020R109 |
| — | LENDINGCLUB CORP | 97,200 | $401K | 0.0% | $5.79 | — | Put | 52603A109 |
| HGV | HILTON GRAND VACATIONS INC | 9,555 | $401K | 0.0% | $40.68 | 0.0% | COM | 43283X105 |
| GFF | GRIFFON CORP | 19,700 | $401K | 0.0% | $14.85 | +9.1% | Call | 398433102 |
| GDXJ | VANECK VECTORS ETF TR | 11,757 | $401K | 0.0% | $35.17 | — | JR GOLD MINERS E | 92189F791 |
| — | VALEANT PHARMACEUTICALS INTL | 19,300 | $401K | 0.0% | $17.26 | — | Put | 91911K102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,700 | $401K | 0.0% | — | — | Call | G0457F107 |
| — | HI-CRUSH PARTNERS LP | 37,300 | $399K | 0.0% | — | — | Call | 428337109 |
| PKX | POSCO | 5,100 | $398K | 0.0% | $69.33 | — | Put | 693483109 |
| HTBK | HERITAGE COMMERCE CORP | 26,000 | $398K | 0.0% | — | — | Call | 426927109 |
| VMI | VALMONT INDS INC | 2,400 | $398K | 0.0% | $153.36 | +6.1% | Call | 920253101 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,300 | $397K | 0.0% | $9.77 | 0.0% | Call | 446150104 |
| CHEF | CHEFS WHSE INC | 19,300 | $396K | 0.0% | — | — | Call | 163086101 |
| — | WEB COM GROUP INC | 18,100 | $395K | 0.0% | — | — | Put | 94733A104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,011 | $395K | 0.0% | $78.83 | — | COM | G21515104 |
| PKOH | PARK OHIO HLDGS CORP | 8,600 | $395K | 0.0% | $33.84 | +11.8% | Put | 700666100 |
| — | PRETIUM RES INC | 34,500 | $394K | 0.0% | $9.49 | — | Put | 74139C102 |
| BC | BRUNSWICK CORP | 7,139 | $394K | 0.0% | $48.24 | -2.7% | COM | 117043109 |
| — | CONSTELLIUM NV | 35,134 | $392K | 0.0% | $10.24 | — | CL A | N22035104 |
| INDB | INDEPENDENT BANK CORP MASS | 5,600 | $391K | 0.0% | $49.99 | +12.4% | Call | 453836108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,100 | $391K | 0.0% | — | — | Put | 82982L103 |
| — | ASHFORD HOSPITALITY TR INC | 58,100 | $391K | 0.0% | $6.37 | — | Call | 044103109 |
| SSL | SASOL LTD | 11,400 | $390K | 0.0% | — | — | Call | 803866300 |
| — | CHINA LODGING GROUP LTD | 2,700 | $390K | 0.0% | $142.53 | — | Call | 16949N109 |
| — | ALTISOURCE RESIDENTIAL CORP | 32,907 | $390K | 0.0% | $11.26 | — | CL B | 02153W100 |
| — | KLX INC | 5,700 | $389K | 0.0% | $61.23 | — | Call | 482539103 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,900 | $389K | 0.0% | $28.77 | 0.0% | Call | 74934Q108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,000 | $388K | 0.0% | $13.14 | — | Call | 04208T108 |
| — | GROUPON INC | 76,000 | $388K | 0.0% | $4.33 | — | Put | 399473107 |
| DQ | DAQO NEW ENERGY CORP | 6,533 | $388K | 0.0% | $59.39 | — | SPNSRD ADR NEW | 23703Q203 |
| COF | CAPITAL ONE FINL CORP | 3,900 | $388K | 0.0% | $79.21 | +0.1% | Call | 14040H105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,400 | $387K | 0.0% | $23.75 | — | Put | 531229888 |
| ZG | ZILLOW GROUP INC | 9,500 | $387K | 0.0% | — | — | Put | 98954M101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 24,900 | $387K | 0.0% | $13.14 | — | Put | 04208T108 |
| — | SUPERVALU INC | 17,900 | $387K | 0.0% | $21.74 | — | Put | 868536301 |
| — | CORENERGY INFRASTRUCTURE TR | 10,100 | $386K | 0.0% | — | — | Put | 21870U502 |
| ESS | ESSEX PPTY TR INC | 1,600 | $386K | 0.0% | $189.82 | +0.7% | Call | 297178105 |
| KSS | KOHLS CORP | 7,100 | $385K | 0.0% | $40.95 | +12.4% | Call | 500255104 |
| — | GASLOG PARTNERS LP | 15,500 | $384K | 0.0% | — | — | Call | Y2687W108 |
| PKG | PACKAGING CORP AMER | 3,178 | $383K | 0.0% | $90.90 | 0.0% | COM | 695156109 |
| — | BHP BILLITON PLC | 9,500 | $383K | 0.0% | $30.74 | — | Call | 05545E209 |
| KRG | KITE RLTY GROUP TR | 19,500 | $382K | 0.0% | $19.23 | — | Call | 49803T300 |
| — | HOWARD HUGHES CORP | 2,908 | $382K | 0.0% | $131.36 | — | COM | 44267D107 |
| BNS | BANK N S HALIFAX | 5,900 | $381K | 0.0% | — | — | Call | 064149107 |
| FBNC | FIRST BANCORP N C | 10,800 | $381K | 0.0% | $30.62 | 0.0% | COM | 318910106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 32,070 | $381K | 0.0% | $10.03 | +1.2% | COM NEW | 64107N206 |
| — | CHEMICAL FINL CORP | 7,100 | $380K | 0.0% | — | — | Call | 163731102 |
| FLS | FLOWSERVE CORP | 9,000 | $379K | 0.0% | — | — | Call | 34354P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,894 | $379K | 0.0% | $18.39 | +7.2% | COM | 00790R104 |
| CMP | COMPASS MINERALS INTL INC | 5,251 | $379K | 0.0% | $51.72 | +2.8% | COM | 20451N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,700 | $379K | 0.0% | — | — | Call | 226344208 |
| CVSA | ADTALEM GLOBAL ED INC | 9,000 | $378K | 0.0% | $34.17 | +14.7% | Call | 00737L103 |
| — | WESTERN ASSET MTG CAP CORP | 38,000 | $378K | 0.0% | $10.01 | — | Put | 95790D105 |
| — | INTEVAC INC | 55,158 | $378K | 0.0% | $9.61 | — | COM | 461148108 |
| — | STRAYER ED INC | 4,224 | $378K | 0.0% | $89.49 | — | COM | 863236105 |
| — | CHESAPEAKE LODGING TR | 13,900 | $377K | 0.0% | $30.61 | — | Put | 165240102 |
| — | MANITEX INTL INC | 39,300 | $377K | 0.0% | — | — | Call | 563420108 |
| QRVO | QORVO INC | 5,667 | $377K | 0.0% | $70.63 | +3.2% | COM | 74736K101 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,086 | $376K | 0.0% | $19.58 | 0.0% | COM | 747619104 |
| — | PROOFPOINT INC | 4,231 | $376K | 0.0% | $88.59 | — | COM | 743424103 |
| TDOC | TELADOC INC | 10,800 | $376K | 0.0% | — | — | Call | 87918A105 |
| TWIN | TWIN DISC INC | 14,100 | $375K | 0.0% | $23.67 | 0.0% | Call | 901476101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,400 | $373K | 0.0% | — | — | Call | 459044103 |
| AGO | ASSURED GUARANTY LTD | 11,000 | $373K | 0.0% | — | — | Call | G0585R106 |
| ALRM | ALARM COM HLDGS INC | 9,852 | $372K | 0.0% | $33.50 | +28.8% | COM | 011642105 |
| TACT | TRANSACT TECHNOLOGIES INC | 28,100 | $372K | 0.0% | $12.07 | 0.0% | Call | 892918103 |
| RHI | ROBERT HALF INTL INC | 6,700 | $372K | 0.0% | $52.89 | +0.6% | Put | 770323103 |
| — | HOSTESS BRANDS INC | 25,100 | $372K | 0.0% | $14.73 | — | Put | 44109J106 |
| — | CHESAPEAKE LODGING TR | 13,700 | $371K | 0.0% | $30.61 | — | Call | 165240102 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,600 | $371K | 0.0% | — | — | Call | 637417106 |
| KIM | KIMCO RLTY CORP | 20,400 | $370K | 0.0% | $12.87 | -3.2% | Put | 49446R109 |
| MHO | M/I HOMES INC | 10,700 | $368K | 0.0% | — | — | Call | 55305B101 |
| H | HYATT HOTELS CORP | 5,000 | $368K | 0.0% | $60.33 | +8.5% | Call | 448579102 |
| DNOW | NOW INC | 33,200 | $366K | 0.0% | $11.43 | 0.0% | Put | 67011P100 |
| — | BELMOND LTD | 29,822 | $365K | 0.0% | $12.75 | — | CL A | G1154H107 |
| — | DUKE REALTY CORP | 13,400 | $365K | 0.0% | — | — | Call | 264411505 |
| — | PEOPLES UNITED FINANCIAL INC | 19,440 | $364K | 0.0% | $18.69 | — | COM | 712704105 |
| CMS | CMS ENERGY CORP | 7,700 | $364K | 0.0% | — | — | Call | 125896100 |
| VET | VERMILION ENERGY INC | 10,000 | $363K | 0.0% | — | — | Call | 923725105 |
| — | TILE SHOP HLDGS INC | 37,800 | $363K | 0.0% | $14.17 | — | Put | 88677Q109 |
| — | CAPELLA EDUCATION COMPANY | 4,693 | $363K | 0.0% | $70.21 | — | COM | 139594105 |
| — | THIRD PT REINS LTD | 24,800 | $363K | 0.0% | $14.66 | — | Put | G8827U100 |
| ETSY | ETSY INC | 17,700 | $362K | 0.0% | $17.64 | 0.0% | Call | 29786A106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,600 | $362K | 0.0% | — | — | Put | 101137107 |
| BKH | BLACK HILLS CORP | 6,000 | $361K | 0.0% | $45.46 | 0.0% | Put | 092113109 |
| — | XINYUAN REAL ESTATE CO LTD | 52,813 | $360K | 0.0% | $6.26 | — | SPONS ADR | 98417P105 |
| EME | EMCOR GROUP INC | 4,400 | $360K | 0.0% | $75.08 | 0.0% | Call | 29084Q100 |
| 1741046D | STERIS PLC | 4,100 | $359K | 0.0% | — | — | Call | G84720104 |
| CSIQ | CANADIAN SOLAR INC | 21,320 | $359K | 0.0% | $16.38 | +4.9% | COM | 136635109 |
| BIO | BIO RAD LABS INC | 1,500 | $358K | 0.0% | $225.03 | +7.7% | Put | 090572207 |
| — | MSG NETWORK INC | 17,700 | $358K | 0.0% | $23.36 | — | Call | 553573106 |
| CPRT | COPART INC | 8,300 | $358K | 0.0% | $9.73 | 0.0% | Call | 217204106 |
| THR | THERMON GROUP HLDGS INC | 15,100 | $357K | 0.0% | $21.83 | 0.0% | Put | 88362T103 |
| OTEX | OPEN TEXT CORP | 10,000 | $357K | 0.0% | $27.14 | +1.3% | Call | 683715106 |
| ROG | ROGERS CORP | 2,200 | $356K | 0.0% | $134.47 | +12.1% | Call | 775133101 |
| SPGI | S&P GLOBAL INC | 2,100 | $356K | 0.0% | $151.96 | 0.0% | Put | 78409V104 |
| IDA | IDACORP INC | 3,900 | $356K | 0.0% | $85.77 | +9.0% | Call | 451107106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,700 | $355K | 0.0% | $29.75 | 0.0% | Put | 084680107 |
| ECL | ECOLAB INC | 2,640 | $354K | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| FHI | FEDERATED INVS INC PA | 9,800 | $354K | 0.0% | — | — | Put | 314211103 |
| — | CELESTICA INC | 33,664 | $353K | 0.0% | $10.49 | — | SUB VTG SHS | 15101Q108 |
| — | SCANA CORP NEW | 8,882 | $353K | 0.0% | $48.67 | — | COM | 80589M102 |
| HRTG | HERITAGE INS HLDGS INC | 19,600 | $353K | 0.0% | $16.60 | 0.0% | Call | 42727J102 |
| DEI | DOUGLAS EMMETT INC | 8,587 | $353K | 0.0% | $41.11 | — | COM | 25960P109 |
| RNG | RINGCENTRAL INC | 7,300 | $353K | 0.0% | $45.52 | 0.0% | Put | 76680R206 |
| BTG | B2GOLD CORP | 113,700 | $352K | 0.0% | $2.17 | -0.9% | Put | 11777Q209 |
| CRAI | CRA INTL INC | 7,800 | $351K | 0.0% | $28.75 | +35.5% | Put | 12618T105 |
| BXP | BOSTON PROPERTIES INC | 2,700 | $351K | 0.0% | — | — | Call | 101121101 |
| MBUU | MALIBU BOATS INC | 11,759 | $350K | 0.0% | $30.50 | 0.0% | COM CL A | 56117J100 |
| KRNT | KORNIT DIGITAL LTD | 21,700 | $350K | 0.0% | $15.76 | 0.0% | Put | M6372Q113 |
| LPX | LOUISIANA PAC CORP | 13,282 | $349K | 0.0% | $24.48 | +10.8% | COM | 546347105 |
| — | IMPERVA INC | 8,771 | $348K | 0.0% | $41.71 | — | COM | 45321L100 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,700 | $347K | 0.0% | $39.89 | — | Call | 460335201 |
| KAI | KADANT INC | 3,444 | $346K | 0.0% | $95.96 | 0.0% | COM | 48282T104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 29,100 | $346K | 0.0% | $10.03 | +1.2% | Call | 64107N206 |
| — | EVERI HLDGS INC | 45,715 | $345K | 0.0% | $7.55 | — | COM | 30034T103 |
| RGP | RESOURCES CONNECTION INC | 22,300 | $345K | 0.0% | $13.05 | +18.4% | Put | 76122Q105 |
| SUN | SUNOCO LP | 12,125 | $344K | 0.0% | $29.44 | — | COM U REP LP | 86765K109 |
| — | AVANGRID INC | 6,800 | $344K | 0.0% | $47.40 | — | Put | 05351W103 |
| — | NIC INC | 20,675 | $343K | 0.0% | $16.59 | — | COM | 62914B100 |
| OPLN | KAR AUCTION SVCS INC | 6,791 | $343K | 0.0% | $16.50 | +12.2% | COM | 48238T109 |
| DDS | DILLARDS INC | 5,700 | $342K | 0.0% | $41.66 | 0.0% | Call | 254067101 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,463 | $342K | 0.0% | $36.50 | — | COM SER A FRMLA | 531229870 |
| TRU | TRANSUNION | 6,200 | $341K | 0.0% | $44.01 | +16.7% | COM | 89400J107 |
| XYL | XYLEM INC | 5,000 | $341K | 0.0% | $54.07 | +11.5% | Call | 98419M100 |
| — | ROCKWELL COLLINS INC | 2,500 | $339K | 0.0% | $124.35 | — | Call | 774341101 |
| — | COWEN INC | 24,800 | $339K | 0.0% | $14.72 | — | Call | 223622606 |
| — | ALMOST FAMILY INC | 6,100 | $338K | 0.0% | — | — | Put | 020409108 |
| ORA | ORMAT TECHNOLOGIES INC | 5,278 | $338K | 0.0% | $53.98 | +11.3% | COM | 686688102 |
| GVA | GRANITE CONSTR INC | 5,311 | $337K | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $337K | 0.0% | $16.33 | -8.8% | Put | 67103H107 |
| NWPX | NORTHWEST PIPE CO | 17,600 | $337K | 0.0% | — | — | Put | 667746101 |
| HDB | HDFC BANK LTD | 3,300 | $336K | 0.0% | $101.66 | — | Call | 40415F101 |
| — | TURQUOISE HILL RES LTD | 97,617 | $335K | 0.0% | $3.18 | — | COM | 900435108 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,807 | $335K | 0.0% | $45.58 | 0.0% | COM | 001744101 |
| NWS | NEWS CORP NEW | 20,100 | $334K | 0.0% | — | — | Put | 65249B208 |
| BEN | FRANKLIN RES INC | 7,676 | $333K | 0.0% | $23.47 | +17.9% | COM | 354613101 |
| IEP | ICAHN ENTERPRISES LP | 6,259 | $332K | 0.0% | $54.88 | — | DEPOSITARY UNIT | 451100101 |
| HCSG | HEALTHCARE SVCS GRP INC | 6,300 | $332K | 0.0% | $51.79 | +1.2% | Call | 421906108 |
| QUAD | QUAD / GRAPHICS INC | 14,700 | $332K | 0.0% | — | — | Call | 747301109 |
| HURN | HURON CONSULTING GROUP INC | 8,200 | $332K | 0.0% | — | — | Call | 447462102 |
| — | AMBER RD INC | 45,200 | $332K | 0.0% | — | — | Call | 02318Y108 |
| GTY | GETTY RLTY CORP NEW | 12,200 | $331K | 0.0% | — | — | Put | 374297109 |
| SLRC | SOLAR CAP LTD | 16,400 | $331K | 0.0% | — | — | Call | 83413U100 |
| CVBF | CVB FINL CORP | 14,000 | $330K | 0.0% | $17.52 | 0.0% | Put | 126600105 |
| — | SKECHERS U S A INC | 8,709 | $330K | 0.0% | $34.64 | — | CL A | 830566105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 23,500 | $329K | 0.0% | $14.29 | — | Call | 573331105 |
| — | MINDBODY INC | 10,800 | $329K | 0.0% | $29.62 | — | Call | 60255W105 |
| — | NOBLE CORP PLC | 72,500 | $328K | 0.0% | — | — | Call | G65431101 |
| CLX | CLOROX CO DEL | 2,200 | $327K | 0.0% | $105.56 | +1.9% | Put | 189054109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,472 | $327K | 0.0% | $78.20 | +3.8% | COM | 31620M106 |
| — | ENCANA CORP | 24,497 | $327K | 0.0% | $12.02 | — | COM | 292505104 |
| — | WADDELL & REED FINL INC | 14,596 | $326K | 0.0% | $22.33 | — | CL A | 930059100 |
| — | SYNTEL INC | 14,200 | $326K | 0.0% | $19.66 | — | Call | 87162H103 |
| — | QTS RLTY TR INC | 6,000 | $325K | 0.0% | — | — | Call | 74736A103 |
| — | HUANENG PWR INTL INC | 13,000 | $325K | 0.0% | $27.75 | — | Put | 443304100 |
| — | HESS MIDSTREAM PARTNERS LP | 16,389 | $325K | 0.0% | $19.83 | — | UNIT LTD PR INT | 428104103 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,800 | $324K | 0.0% | $31.08 | +14.4% | Call | 81768T108 |
| — | ENERGY TRANSFER PARTNERS LP | 18,100 | $324K | 0.0% | $20.18 | — | Put | 29278N103 |
| — | WESTERN ASSET MTG CAP CORP | 32,595 | $324K | 0.0% | $10.01 | — | COM | 95790D105 |
| CSTE | CAESARSTONE LTD | 14,670 | $323K | 0.0% | $24.61 | -3.7% | ORD SHS | M20598104 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $321K | 0.0% | — | — | Put | 053484101 |
| MED | MEDIFAST INC | 4,600 | $321K | 0.0% | — | — | Call | 58470H101 |
| EPM | EVOLUTION PETROLEUM CORP | 46,800 | $321K | 0.0% | $4.35 | -6.2% | Put | 30049A107 |
| LPL | LG DISPLAY CO LTD | 23,284 | $320K | 0.0% | $14.78 | — | SPONS ADR REP | 50186V102 |
| — | PACIFIC PREMIER BANCORP | 8,000 | $320K | 0.0% | $37.96 | — | Put | 69478X105 |
| GT | GOODYEAR TIRE & RUBR CO | 9,900 | $320K | 0.0% | $32.57 | -2.5% | Call | 382550101 |
| MTRX | MATRIX SVC CO | 17,900 | $319K | 0.0% | — | — | Call | 576853105 |
| GSM | FERROGLOBE PLC | 19,705 | $319K | 0.0% | $11.59 | +28.7% | SHS | G33856108 |
| MYRG | MYR GROUP INC DEL | 8,900 | $318K | 0.0% | — | — | Put | 55405W104 |
| NFG | NATIONAL FUEL GAS CO N J | 5,800 | $318K | 0.0% | $57.91 | -1.3% | Call | 636180101 |
| — | QEP RES INC | 33,236 | $318K | 0.0% | $9.22 | — | COM | 74733V100 |
| — | LHC GROUP INC | 5,196 | $318K | 0.0% | $61.20 | — | COM | 50187A107 |
| OPTU | ALTICE USA INC | 14,934 | $317K | 0.0% | $22.39 | -1.1% | CL A | 02156K103 |
| MOH | MOLINA HEALTHCARE INC | 4,140 | $317K | 0.0% | $64.62 | +11.7% | COM | 60855R100 |
| SLAB | SILICON LABORATORIES INC | 3,585 | $317K | 0.0% | $87.17 | +3.1% | COM | 826919102 |
| GGB | GERDAU S A SPON ADR REP PFD | 85,300 | $317K | 0.0% | $3.58 | — | Put | 373737105 |
| FLO | FLOWERS FOODS INC | 16,400 | $317K | 0.0% | — | — | Put | 343498101 |
| — | 51JOB INC | 5,200 | $316K | 0.0% | $60.77 | — | Call | 316827104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,700 | $315K | 0.0% | — | — | Call | 419870100 |
| — | OCLARO INC | 46,800 | $315K | 0.0% | $6.87 | — | Call | 67555N206 |
| IIIN | INSTEEL INDUSTRIES INC | 11,100 | $314K | 0.0% | — | — | Call | 45774W108 |
| MYGN | MYRIAD GENETICS INC | 9,137 | $314K | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,500 | $314K | 0.0% | $140.70 | -4.6% | Put | G7496G103 |
| AXTI | AXT INC | 36,100 | $314K | 0.0% | $7.82 | +16.9% | Call | 00246W103 |
| PAAS | PAN AMERICAN SILVER CORP | 20,200 | $314K | 0.0% | $13.49 | +17.5% | Call | 697900108 |
| — | CAI INTERNATIONAL INC | 11,100 | $314K | 0.0% | $28.19 | — | Put | 12477X106 |
| — | PATTERN ENERGY GROUP INC | 14,600 | $314K | 0.0% | $21.53 | — | Put | 70338P100 |
| — | U S CONCRETE INC | 3,746 | $313K | 0.0% | $78.62 | — | COM NEW | 90333L201 |
| JBL | JABIL INC | 11,900 | $312K | 0.0% | — | — | Put | 466313103 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,181 | $312K | 0.0% | $90.01 | — | COM | 297425100 |
| KMB | KIMBERLY CLARK CORP | 2,586 | $312K | 0.0% | $88.50 | -1.0% | COM | 494368103 |
| LTC | LTC PPTYS INC | 7,131 | $311K | 0.0% | $46.18 | — | COM | 502175102 |
| PODD | INSULET CORP | 4,500 | $311K | 0.0% | — | — | Call | 45784P101 |
| GBCI | GLACIER BANCORP INC NEW | 7,900 | $311K | 0.0% | — | — | Put | 37637Q105 |
| CE | CELANESE CORP DEL | 2,900 | $311K | 0.0% | — | — | Put | 150870103 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,600 | $311K | 0.0% | $19.33 | — | Put | 76131N101 |
| CCS | CENTURY CMNTYS INC | 10,000 | $311K | 0.0% | $22.31 | +20.0% | Call | 156504300 |
| EXC | EXELON CORP | 7,900 | $311K | 0.0% | — | — | Put | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC | 9,100 | $310K | 0.0% | $34.14 | — | Put | 90130A200 |
| AJG | GALLAGHER ARTHUR J & CO | 4,900 | $310K | 0.0% | $56.83 | 0.0% | Call | 363576109 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,055 | $309K | 0.0% | $28.77 | 0.0% | COM | 74934Q108 |
| — | HAWAIIAN HOLDINGS INC | 7,764 | $309K | 0.0% | $47.94 | — | COM | 419879101 |
| — | PHH CORP | 30,000 | $309K | 0.0% | — | — | Call | 693320202 |
| TTC | TORO CO | 4,719 | $308K | 0.0% | $63.40 | 0.0% | COM | 891092108 |
| DOX | AMDOCS LTD | 4,700 | $308K | 0.0% | $55.15 | 0.0% | Put | G02602103 |
| — | GLU MOBILE INC | 84,700 | $308K | 0.0% | $3.53 | — | Call | 379890106 |
| — | WELLCARE HEALTH PLANS INC | 1,528 | $307K | 0.0% | $152.44 | — | COM | 94946T106 |
| RIG | TRANSOCEAN LTD | 28,700 | $307K | 0.0% | $10.38 | 0.0% | Call | H8817H100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,000 | $307K | 0.0% | — | — | Put | 65341D102 |
| MPT | MEDICAL PPTYS TRUST INC | 22,300 | $307K | 0.0% | $13.67 | — | Call | 58463J304 |
| EXR | EXTRA SPACE STORAGE INC | 3,500 | $306K | 0.0% | $62.24 | 0.0% | Put | 30225T102 |
| SPSC | SPS COMM INC | 6,300 | $306K | 0.0% | — | — | Put | 78463M107 |
| — | INVACARE CORP | 18,100 | $305K | 0.0% | — | — | Call | 461203101 |
| — | MTS SYS CORP | 5,675 | $305K | 0.0% | $53.74 | — | COM | 553777103 |
| — | CIGNA CORPORATION | 1,500 | $305K | 0.0% | — | — | Put | 125509109 |
| — | VALIDUS HOLDINGS LTD | 6,500 | $305K | 0.0% | $49.01 | — | Put | G9319H102 |
| BKR | BAKER HUGHES A GE CO | 9,600 | $304K | 0.0% | $28.18 | -9.3% | Put | 05722G100 |
| — | HILLENBRAND INC | 6,800 | $304K | 0.0% | $44.81 | — | Call | 431571108 |
| MTUS | TIMKENSTEEL CORP | 20,000 | $304K | 0.0% | — | — | Call | 887399103 |
| VNET | 21VIANET GROUP INC | 37,929 | $303K | 0.0% | $8.17 | — | SPONSORED ADR | 90138A103 |
| MEOH | METHANEX CORP | 5,000 | $303K | 0.0% | $52.66 | 0.0% | Put | 59151K108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 12,100 | $303K | 0.0% | $23.30 | 0.0% | Put | 02913V103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,554 | $303K | 0.0% | $24.14 | — | COM | 61022P100 |
| — | WORLD WRESTLING ENTMT INC | 9,900 | $303K | 0.0% | — | — | Put | 98156Q108 |
| — | LYDALL INC DEL | 5,965 | $303K | 0.0% | $50.80 | — | COM | 550819106 |
| — | TELETECH HOLDINGS INC | 7,500 | $302K | 0.0% | $40.15 | — | Call | 879939106 |
| — | VEON LTD | 78,676 | $302K | 0.0% | $3.87 | — | SPONSORED ADR | 91822M106 |
| — | WHITING PETE CORP NEW | 11,371 | $301K | 0.0% | $26.47 | — | COM NEW | 966387409 |
| QRVO | QORVO INC | 4,500 | $300K | 0.0% | $70.63 | +3.2% | Call | 74736K101 |
| BCPC | BALCHEM CORP | 3,726 | $300K | 0.0% | $79.37 | 0.0% | COM | 057665200 |
| ESNT | ESSENT GROUP LTD | 6,900 | $300K | 0.0% | $30.84 | +26.4% | Put | G3198U102 |
| — | HOSPITALITY PPTYS TR | 10,000 | $299K | 0.0% | $29.15 | — | Put | 44106M102 |
| — | INOVALON HLDGS INC | 19,900 | $299K | 0.0% | — | — | Call | 45781D101 |
| — | TELETECH HOLDINGS INC | 7,400 | $298K | 0.0% | $40.15 | — | Put | 879939106 |
| — | HERSHA HOSPITALITY TR | 17,100 | $298K | 0.0% | — | — | Put | 427825500 |
| — | HOSTESS BRANDS INC | 20,100 | $298K | 0.0% | $14.73 | — | Call | 44109J106 |
| — | RANDGOLD RES LTD | 3,000 | $297K | 0.0% | $88.59 | — | Call | 752344309 |
| TRU | TRANSUNION | 5,400 | $297K | 0.0% | $44.01 | +16.7% | Put | 89400J107 |
| SLGN | SILGAN HOLDINGS INC | 10,117 | $297K | 0.0% | $28.94 | 0.0% | COM | 827048109 |
| DXPE | DXP ENTERPRISES INC NEW | 10,000 | $296K | 0.0% | $29.24 | -0.5% | Put | 233377407 |
| BRX | BRIXMOR PPTY GROUP INC | 15,800 | $295K | 0.0% | $18.64 | — | Put | 11120U105 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,800 | $295K | 0.0% | $19.33 | — | Call | 76131N101 |
| CHEF | CHEFS WHSE INC | 14,400 | $295K | 0.0% | — | — | Put | 163086101 |
| AGI | ALAMOS GOLD INC NEW | 45,100 | $294K | 0.0% | — | — | Call | 011532108 |
| — | WESTERN GAS PARTNERS LP | 6,100 | $293K | 0.0% | $51.10 | — | Put | 958254104 |
| OOMA | OOMA INC | 24,500 | $293K | 0.0% | $10.64 | 0.0% | Call | 683416101 |
| XYL | XYLEM INC | 4,300 | $293K | 0.0% | $54.07 | +11.5% | Put | 98419M100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,700 | $293K | 0.0% | $23.30 | 0.0% | Call | 02913V103 |
| SNA | SNAP ON INC | 1,682 | $293K | 0.0% | $131.50 | 0.0% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP | 3,900 | $292K | 0.0% | — | — | Call | 172062101 |
| — | CORELOGIC INC | 6,300 | $291K | 0.0% | $46.14 | — | Call | 21871D103 |
| BALL | BALL CORP | 7,700 | $291K | 0.0% | $37.39 | -0.8% | Put | 058498106 |
| HRB | BLOCK H & R INC | 11,091 | $291K | 0.0% | $16.16 | +17.1% | COM | 093671105 |
| MAA | MID AMER APT CMNTYS INC | 2,896 | $291K | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| — | VIACOM INC NEW | 9,400 | $290K | 0.0% | $31.57 | — | Call | 92553P201 |
| NYT | NEW YORK TIMES CO | 15,659 | $290K | 0.0% | $17.29 | 0.0% | CL A | 650111107 |
| TRUP | TRUPANION INC | 9,888 | $289K | 0.0% | $29.41 | 0.0% | COM | 898202106 |
| — | REXNORD CORP NEW | 11,100 | $289K | 0.0% | — | — | Call | 76169B102 |
| — | APPTIO INC | 12,300 | $289K | 0.0% | — | — | Put | 03835C108 |
| NGVT | INGEVITY CORP | 4,100 | $289K | 0.0% | $72.15 | 0.0% | Put | 45688C107 |
| — | ENERGEN CORP | 5,000 | $288K | 0.0% | $56.50 | — | Put | 29265N108 |
| SND | SMART SAND INC | 33,200 | $288K | 0.0% | — | — | Call | 83191H107 |
| — | ALLETE INC | 3,877 | $288K | 0.0% | $71.13 | — | COM NEW | 018522300 |
| TXT | TEXTRON INC | 5,098 | $288K | 0.0% | $53.87 | 0.0% | COM | 883203101 |
| — | CORELOGIC INC | 6,242 | $288K | 0.0% | $46.14 | — | COM | 21871D103 |
| AMP | AMERIPRISE FINL INC | 1,700 | $288K | 0.0% | $136.87 | 0.0% | Put | 03076C106 |
| — | LEXINGTON REALTY TRUST | 29,814 | $288K | 0.0% | $9.66 | — | COM | 529043101 |
| — | EVERBRIDGE INC | 9,700 | $288K | 0.0% | — | — | Put | 29978A104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,200 | $287K | 0.0% | $45.35 | +10.7% | Call | 34964C106 |
| OPY | OPPENHEIMER HLDGS INC | 10,621 | $285K | 0.0% | $23.55 | 0.0% | CL A NON VTG | 683797104 |
| — | SOTHEBYS | 5,500 | $284K | 0.0% | $46.12 | — | Put | 835898107 |
| — | NRG YIELD INC | 15,000 | $284K | 0.0% | $19.11 | — | Call | 62942X405 |
| ING | ING GROEP N V | 15,392 | $284K | 0.0% | $18.40 | — | SPONSORED ADR | 456837103 |
| MMI | MARCUS & MILLICHAP INC | 8,700 | $284K | 0.0% | $27.57 | 0.0% | Put | 566324109 |
| — | LSC COMMUNICATIONS INC | 18,700 | $283K | 0.0% | $15.19 | — | Put | 50218P107 |
| — | NEVRO CORP | 4,100 | $283K | 0.0% | $78.93 | — | Call | 64157F103 |
| AXGN | AXOGEN INC | 10,000 | $283K | 0.0% | — | — | Call | 05463X106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,600 | $282K | 0.0% | $54.84 | 0.0% | Call | 462222100 |
| OSK | OSHKOSH CORP | 3,100 | $282K | 0.0% | — | — | Call | 688239201 |
| — | COTT CORP QUE | 16,900 | $282K | 0.0% | — | — | Call | 22163N106 |
| — | PREFERRED APT CMNTYS INC | 13,900 | $281K | 0.0% | — | — | Call | 74039L103 |
| — | CALIFORNIA RES CORP | 14,442 | $281K | 0.0% | $19.46 | — | COM NEW | 13057Q206 |
| — | ARES MGMT L P | 14,000 | $280K | 0.0% | — | — | Call | 04014Y101 |
| SM | SM ENERGY CO | 12,700 | $280K | 0.0% | $17.70 | +2.5% | Put | 78454L100 |
| — | ENVISION HEALTHCARE CORP | 8,087 | $279K | 0.0% | $44.96 | — | COM | 29414D100 |
| — | APACHE CORP | 6,600 | $279K | 0.0% | $53.80 | — | Call | 037411105 |
| NWPX | NORTHWEST PIPE CO | 14,500 | $278K | 0.0% | — | — | Call | 667746101 |
| HNI | HNI CORP | 7,200 | $278K | 0.0% | $36.61 | 0.0% | Call | 404251100 |
| DOX | AMDOCS LTD | 4,241 | $278K | 0.0% | $55.15 | 0.0% | SHS | G02602103 |
| — | INTERPUBLIC GROUP COS INC | 13,800 | $278K | 0.0% | $15.64 | -7.7% | Put | 460690100 |
| KFY | KORN FERRY INTL | 6,709 | $278K | 0.0% | $30.98 | +19.4% | COM NEW | 500643200 |
| VRNS | VARONIS SYS INC | 5,697 | $277K | 0.0% | $15.69 | 0.0% | COM | 922280102 |
| — | BLUEBIRD BIO INC | 1,555 | $277K | 0.0% | $178.14 | — | COM | 09609G100 |
| PTEN | PATTERSON UTI ENERGY INC | 12,000 | $276K | 0.0% | $20.72 | 0.0% | Call | 703481101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 51,100 | $276K | 0.0% | $5.09 | 0.0% | Call | 390607109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 64,900 | $276K | 0.0% | — | — | Put | 203668108 |
| — | BLUCORA INC | 12,500 | $276K | 0.0% | $25.31 | — | Call | 095229100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,374 | $275K | 0.0% | $41.11 | — | SHS | N7902X106 |
| CX | CEMEX SAB DE CV | 36,700 | $275K | 0.0% | $8.39 | — | Call | 151290889 |
| — | PS BUSINESS PKS INC CALIF | 2,200 | $275K | 0.0% | $115.80 | — | Put | 69360J107 |
| — | DEL TACO RESTAURANTS INC | 22,717 | $275K | 0.0% | $12.11 | — | COM | 245496104 |
| MITK | MITEK SYS INC | 30,591 | $274K | 0.0% | $9.59 | -4.9% | COM NEW | 606710200 |
| — | SK TELECOM LTD | 9,800 | $274K | 0.0% | $24.86 | — | Call | 78440P108 |
| BKU | BANKUNITED INC | 6,718 | $274K | 0.0% | $26.70 | +5.5% | COM | 06652K103 |
| MBI | MBIA INC | 37,416 | $274K | 0.0% | $3.63 | -6.4% | COM | 55262C100 |
| — | WRIGHT MED GROUP N V | 12,300 | $273K | 0.0% | $23.04 | — | Put | N96617118 |
| — | WEINGARTEN RLTY INVS | 8,300 | $273K | 0.0% | $34.10 | — | Call | 948741103 |
| — | GROUPE CGI INC | 5,000 | $272K | 0.0% | — | — | Call | 39945C109 |
| — | SAFEGUARD SCIENTIFICS INC | 24,268 | $272K | 0.0% | $11.21 | — | COM NEW | 786449207 |
| NOMD | NOMAD FOODS LTD | 16,080 | $272K | 0.0% | $14.59 | +6.5% | USD ORD SHS | G6564A105 |
| AMSF | AMERISAFE INC | 4,400 | $271K | 0.0% | — | — | Call | 03071H100 |
| WDFC | WD-40 CO | 2,300 | $271K | 0.0% | $94.77 | +6.8% | Put | 929236107 |
| — | DOCUMENT SEC SYS INC | 150,000 | $270K | 0.0% | — | — | Call | 25614T200 |
| — | FERRO CORP | 11,400 | $269K | 0.0% | $20.97 | — | Put | 315405100 |
| BSBR | BANCO SANTANDER BRASIL S A | 27,800 | $269K | 0.0% | $8.66 | — | Put | 05967A107 |
| — | BRISTOW GROUP INC | 20,000 | $269K | 0.0% | — | — | Call | 110394103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,148 | $269K | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| NOAH | NOAH HLDGS LTD | 5,790 | $268K | 0.0% | $46.29 | — | SPON ADS CL A | 65487X102 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $267K | 0.0% | $267.00 | — | TR UNIT | 78462F103 |
| LAUR | LAUREATE EDUCATION INC | 19,676 | $267K | 0.0% | $13.10 | 0.0% | CL A | 518613203 |
| — | AMERICA MOVIL SAB DE CV | 15,557 | $267K | 0.0% | $17.16 | — | SPON ADR L SHS | 02364W105 |
| INVH | INVITATION HOMES INC | 11,293 | $266K | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| — | REDFIN CORP | 8,488 | $266K | 0.0% | $31.34 | — | COM | 75737F108 |
| SAFT | SAFETY INS GROUP INC | 3,301 | $265K | 0.0% | $80.90 | 0.0% | COM | 78648T100 |
| — | CORESITE RLTY CORP | 2,323 | $265K | 0.0% | $114.08 | — | COM | 21870Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,300 | $264K | 0.0% | $50.61 | +26.7% | Call | 76131D103 |
| — | HOLLY ENERGY PARTNERS L P | 8,100 | $263K | 0.0% | $32.43 | — | Call | 435763107 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,021 | $263K | 0.0% | $30.21 | — | SH BEN INT | 22002T108 |
| AXTI | AXT INC | 30,000 | $261K | 0.0% | $7.82 | +16.9% | Put | 00246W103 |
| — | RAVEN INDS INC | 7,600 | $261K | 0.0% | $34.12 | — | Put | 754212108 |
| — | BLUE BUFFALO PET PRODS INC | 7,960 | $261K | 0.0% | $32.79 | — | COM | 09531U102 |
| — | AG MTG INVT TR INC | 13,700 | $260K | 0.0% | — | — | Call | 001228105 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $260K | 0.0% | — | — | Put | 693475105 |
| WERN | WERNER ENTERPRISES INC | 6,700 | $259K | 0.0% | $31.75 | +14.4% | Call | 950755108 |
| — | PIXELWORKS INC | 40,866 | $259K | 0.0% | $5.27 | — | COM NEW | 72581M305 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,028 | $258K | 0.0% | $16.68 | 0.0% | COM | 297602104 |
| — | NAUTILUS INC | 19,300 | $258K | 0.0% | $13.04 | — | Call | 63910B102 |
| CVSA | ADTALEM GLOBAL ED INC | 6,100 | $257K | 0.0% | $34.17 | +14.7% | Put | 00737L103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,600 | $257K | 0.0% | — | — | Call | 82312B106 |
| — | KEMET CORP | 17,090 | $257K | 0.0% | $15.04 | — | COM NEW | 488360207 |
| LOPE | GRAND CANYON ED INC | 2,873 | $257K | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| CCS | CENTURY CMNTYS INC | 8,232 | $256K | 0.0% | $22.31 | +20.0% | COM | 156504300 |
| UNF | UNIFIRST CORP MASS | 1,550 | $256K | 0.0% | $133.82 | +13.8% | COM | 904708104 |
| APH | AMPHENOL CORP NEW | 2,900 | $255K | 0.0% | $16.81 | +21.0% | Put | 032095101 |
| — | ELDORADO RESORTS INC | 7,700 | $255K | 0.0% | $20.00 | — | Put | 28470R102 |
| FORM | FORMFACTOR INC | 16,300 | $255K | 0.0% | $15.42 | +8.5% | Put | 346375108 |
| — | DST SYS INC DEL | 4,100 | $254K | 0.0% | $61.75 | — | Call | 233326107 |
| MLI | MUELLER INDS INC | 7,180 | $254K | 0.0% | $15.61 | 0.0% | COM | 624756102 |
| — | HALCON RES CORP | 33,600 | $254K | 0.0% | $6.68 | — | Put | 40537Q605 |
| SBLK | STAR BULK CARRIERS CORP | 22,600 | $254K | 0.0% | $9.58 | +8.2% | Put | Y8162K204 |
| ATNI | ATN INTL INC | 4,600 | $254K | 0.0% | $50.93 | -11.5% | Put | 00215F107 |
| — | OASIS PETE INC NEW | 30,109 | $253K | 0.0% | $8.40 | — | COM | 674215108 |
| — | HC2 HLDGS INC | 42,482 | $253K | 0.0% | $5.41 | — | COM | 404139107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,136 | $253K | 0.0% | $46.46 | 0.0% | COM | 110122108 |
| CNC | CENTENE CORP DEL | 2,500 | $252K | 0.0% | $42.00 | +15.3% | Put | 15135B101 |
| MGEE | MGE ENERGY INC | 4,000 | $252K | 0.0% | $54.72 | 0.0% | Call | 55277P104 |
| KMI | KINDER MORGAN INC DEL | 13,934 | $252K | 0.0% | $13.27 | -14.1% | COM | 49456B101 |
| ORI | OLD REP INTL CORP | 11,790 | $252K | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| MSB | MESABI TR | 10,000 | $252K | 0.0% | $25.02 | — | Put | 590672101 |
| — | ENERGY FOCUS INC | 102,600 | $251K | 0.0% | $2.42 | — | Put | 29268T300 |
| — | GRAMERCY PPTY TR | 9,400 | $251K | 0.0% | $26.43 | — | Put | 385002308 |
| — | SNYDERS-LANCE INC | 5,000 | $250K | 0.0% | $50.08 | — | Call | 833551104 |
| CRESY | CRESUD S A C I F Y A | 11,316 | $250K | 0.0% | $22.09 | — | SPONSORED ADR | 226406106 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,900 | $250K | 0.0% | $12.07 | 0.0% | Put | 892918103 |
| BIGGQ | BIG LOTS INC | 4,418 | $248K | 0.0% | $39.17 | +10.8% | COM | 089302103 |
| — | ANADARKO PETE CORP | 4,600 | $247K | 0.0% | $50.24 | — | Call | 032511107 |
| — | VALIDUS HOLDINGS LTD | 5,273 | $247K | 0.0% | $49.01 | — | COM SHS | G9319H102 |
| SEE | SEALED AIR CORP NEW | 5,000 | $247K | 0.0% | $39.73 | 0.0% | Put | 81211K100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,198 | $246K | 0.0% | $142.44 | +32.3% | COM | 008252108 |
| — | DEAN FOODS CO NEW | 21,319 | $246K | 0.0% | $11.45 | — | COM NEW | 242370203 |
| NJR | NEW JERSEY RES | 6,100 | $245K | 0.0% | $31.98 | +1.5% | Call | 646025106 |
| — | CONSOLIDATED COMM HLDGS INC | 20,075 | $245K | 0.0% | $13.29 | — | COM | 209034107 |
| TDW | TIDEWATER INC NEW | 10,000 | $244K | 0.0% | — | — | Call | 88642R109 |
| BKR | BAKER HUGHES A GE CO | 7,700 | $244K | 0.0% | $28.18 | -9.3% | Call | 05722G100 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,500 | $244K | 0.0% | — | — | Put | 042315507 |
| — | NUANCE COMMUNICATIONS INC | 14,900 | $244K | 0.0% | $16.31 | — | Call | 67020Y100 |
| — | PINNACLE FOODS INC DEL | 4,103 | $244K | 0.0% | $59.47 | — | COM | 72348P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,872 | $244K | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| — | LIONS GATE ENTMNT CORP | 7,656 | $243K | 0.0% | $31.78 | — | CL B NON VTG | 535919500 |
| CAJPY | CANON INC | 6,500 | $243K | 0.0% | $33.48 | — | Put | 138006309 |
| CFG | CITIZENS FINL GROUP INC | 5,800 | $243K | 0.0% | — | — | Call | 174610105 |
| — | REMARK HLDGS INC | 24,946 | $243K | 0.0% | $9.74 | — | COM | 75955K102 |
| FUL | FULLER H B CO | 4,509 | $243K | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,676 | $242K | 0.0% | $23.30 | 0.0% | COM | 02913V103 |
| — | COBIZ FINANCIAL INC | 12,100 | $242K | 0.0% | — | — | Call | 190897108 |
| ADC | AGREE REALTY CORP | 4,700 | $242K | 0.0% | $49.09 | — | Put | 008492100 |
| TG | TREDEGAR CORP | 12,600 | $242K | 0.0% | $9.40 | +18.8% | Put | 894650100 |
| PBF | PBF ENERGY INC | 6,800 | $241K | 0.0% | — | — | Put | 69318G106 |
| — | MOBILE TELESYSTEMS PJSC | 23,673 | $241K | 0.0% | $9.83 | — | SPONSORED ADR | 607409109 |
| — | NANOMETRICS INC | 9,618 | $240K | 0.0% | $24.95 | — | COM | 630077105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,500 | $240K | 0.0% | $5.09 | 0.0% | Put | 390607109 |
| — | ZYNGA INC | 60,000 | $240K | 0.0% | — | — | Call | 98986T108 |
| — | MSG NETWORK INC | 11,800 | $239K | 0.0% | $23.36 | — | Put | 553573106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,588 | $239K | 0.0% | $141.02 | 0.0% | SHS | G96629103 |
| — | TOWER INTL INC | 7,800 | $238K | 0.0% | — | — | Put | 891826109 |
| RMAX | RE MAX HLDGS INC | 4,900 | $238K | 0.0% | $42.14 | +13.8% | Put | 75524W108 |
| TREX | TREX CO INC | 2,200 | $238K | 0.0% | $25.45 | 0.0% | Put | 89531P105 |
| STT | STATE STR CORP | 2,435 | $238K | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| GAIN | GLADSTONE INVT CORP | 21,300 | $238K | 0.0% | $4.55 | 0.0% | Put | 376546107 |
| — | UNILEVER N V | 4,200 | $237K | 0.0% | $56.02 | — | Call | 904784709 |
| LFUS | LITTELFUSE INC | 1,200 | $237K | 0.0% | $200.51 | 0.0% | Put | 537008104 |
| — | FIRST DATA CORP NEW | 14,200 | $237K | 0.0% | $18.04 | — | Put | 32008D106 |
| — | TRIANGLE CAP CORP | 24,900 | $236K | 0.0% | $11.31 | — | Put | 895848109 |
| — | BEMIS INC | 4,910 | $235K | 0.0% | $45.56 | — | COM | 081437105 |
| — | BERRY GLOBAL GROUP INC | 4,000 | $235K | 0.0% | $58.54 | — | Put | 08579W103 |
| — | QUIDEL CORP | 5,400 | $234K | 0.0% | $43.86 | — | Put | 74838J101 |
| — | ENDO INTL PLC | 30,000 | $233K | 0.0% | $7.68 | — | Put | G30401106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 56,183 | $233K | 0.0% | $4.62 | -5.1% | COM | 210502100 |
| GFF | GRIFFON CORP | 11,400 | $232K | 0.0% | $14.85 | +9.1% | Put | 398433102 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,500 | $232K | 0.0% | $23.91 | — | Call | 637870106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $231K | 0.0% | $94.76 | +15.2% | Call | 874054109 |
| ARCB | ARCBEST CORP | 6,466 | $231K | 0.0% | $32.18 | 0.0% | COM | 03937C105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,800 | $230K | 0.0% | — | — | Call | 70959W103 |
| PKOH | PARK OHIO HLDGS CORP | 5,000 | $230K | 0.0% | $33.84 | +11.8% | Call | 700666100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,128 | $229K | 0.0% | $76.23 | 0.0% | COM | 81725T100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,787 | $229K | 0.0% | $47.75 | +2.5% | COM NEW | 457985208 |
| — | SYKES ENTERPRISES INC | 7,290 | $229K | 0.0% | $31.41 | — | COM | 871237103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,100 | $229K | 0.0% | — | — | Put | 83417M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,690 | $228K | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| RBC | RBC BEARINGS INC | 1,800 | $228K | 0.0% | $108.63 | +15.5% | Put | 75524B104 |
| — | LEXINGTON REALTY TRUST | 23,600 | $228K | 0.0% | $9.66 | — | Call | 529043101 |
| — | ENVISION HEALTHCARE CORP | 6,600 | $228K | 0.0% | $44.96 | — | Put | 29414D100 |
| — | HAWAIIAN HOLDINGS INC | 5,700 | $227K | 0.0% | $47.94 | — | Put | 419879101 |
| MLR | MILLER INDS INC TENN | 8,800 | $227K | 0.0% | — | — | Call | 600551204 |
| — | DDR CORP | 25,310 | $227K | 0.0% | $8.97 | — | COM | 23317H102 |
| — | EL PASO ELEC CO | 4,100 | $227K | 0.0% | — | — | Call | 283677854 |
| — | GASLOG LTD | 10,100 | $225K | 0.0% | — | — | Put | G37585109 |
| — | QAD INC | 5,800 | $225K | 0.0% | — | — | Put | 74727D306 |
| STT | STATE STR CORP | 2,300 | $225K | 0.0% | $74.42 | 0.0% | Put | 857477103 |
| — | NEW RELIC INC | 3,900 | $225K | 0.0% | $46.45 | — | Put | 64829B100 |
| — | QUORUM HEALTH CORP | 36,000 | $225K | 0.0% | — | — | Call | 74909E106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,600 | $224K | 0.0% | — | — | Call | 199333105 |
| TBBK | BANCORP INC DEL | 22,700 | $224K | 0.0% | — | — | Call | 05969A105 |
| — | DIPLOMAT PHARMACY INC | 11,109 | $223K | 0.0% | $20.71 | — | COM | 25456K101 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $222K | 0.0% | $18.45 | — | Call | 38376A103 |
| — | MAZOR ROBOTICS LTD | 4,307 | $222K | 0.0% | $42.79 | — | SPONSORED ADS | 57886P103 |
| — | UNITI GROUP INC | 12,500 | $222K | 0.0% | — | — | Put | 91325V108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,500 | $222K | 0.0% | — | — | Put | 88224Q107 |
| — | CHINA PETE & CHEM CORP | 3,010 | $221K | 0.0% | $75.84 | — | SPON ADR H SHS | 16941R108 |
| — | NEW RELIC INC | 3,821 | $221K | 0.0% | $46.45 | — | COM | 64829B100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,100 | $221K | 0.0% | $20.69 | 0.0% | Put | G9001E128 |
| — | DSW INC | 10,300 | $221K | 0.0% | $21.43 | — | Put | 23334L102 |
| — | LEAF GROUP LTD | 22,200 | $220K | 0.0% | $7.16 | — | Call | 52177G102 |
| — | SPARTAN MTRS INC | 13,990 | $220K | 0.0% | $15.73 | — | COM | 846819100 |
| CPRT | COPART INC | 5,102 | $220K | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| CTAS | CINTAS CORP | 1,400 | $218K | 0.0% | $33.16 | +5.6% | Put | 172908105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,500 | $218K | 0.0% | — | — | Put | 881624209 |
| AD | UNITED STATES CELLULAR CORP | 5,797 | $218K | 0.0% | $21.17 | -1.2% | COM | 911684108 |
| NVRI | HARSCO CORP | 11,700 | $218K | 0.0% | — | — | Call | 415864107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,600 | $218K | 0.0% | $29.33 | 0.0% | Call | 71377A103 |
| OLP | ONE LIBERTY PPTYS INC | 8,415 | $218K | 0.0% | $25.91 | — | COM | 682406103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,061 | $217K | 0.0% | $35.80 | — | SHS CL A | G5480U104 |
| EPM | EVOLUTION PETROLEUM CORP | 31,700 | $217K | 0.0% | $4.35 | -6.2% | Call | 30049A107 |
| YRD | YIRENDAI LTD | 4,940 | $217K | 0.0% | $43.93 | — | SPONSORED ADR | 98585L100 |
| — | HEALTHCARE TR AMER INC | 7,200 | $216K | 0.0% | — | — | Call | 42225P501 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,900 | $215K | 0.0% | $104.98 | -1.8% | Call | 913903100 |
| — | KEANE GROUP INC | 11,293 | $215K | 0.0% | $19.04 | — | COM | 48669A108 |
| HELE | HELEN OF TROY CORP LTD | 2,215 | $213K | 0.0% | $92.09 | 0.0% | COM | G4388N106 |
| DK | DELEK US HLDGS INC NEW | 6,100 | $213K | 0.0% | — | — | Put | 24665A103 |
| BPOP | POPULAR INC | 6,000 | $213K | 0.0% | $31.83 | -14.0% | Call | 733174700 |
| — | ZENDESK INC | 6,266 | $212K | 0.0% | $31.05 | — | COM | 98936J101 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,300 | $212K | 0.0% | — | — | Call | 594837304 |
| TITN | TITAN MACHY INC | 10,000 | $212K | 0.0% | — | — | Call | 88830R101 |
| CNA | CNA FINL CORP | 4,000 | $212K | 0.0% | — | — | Call | 126117100 |
| HUBS | HUBSPOT INC | 2,400 | $212K | 0.0% | $83.92 | 0.0% | Put | 443573100 |
| HELE | HELEN OF TROY CORP LTD | 2,200 | $212K | 0.0% | $92.09 | 0.0% | Call | G4388N106 |
| GZTGF | GAZIT GLOBE LTD | 20,000 | $211K | 0.0% | $9.93 | -0.6% | Put | M4793C102 |
| CLF | CLEVELAND CLIFFS INC | 29,200 | $211K | 0.0% | — | — | Call | 185899101 |
| IMAX | IMAX CORP | 9,100 | $211K | 0.0% | $26.88 | -12.4% | Call | 45245E109 |
| IMAX | IMAX CORP | 9,100 | $211K | 0.0% | $26.88 | -12.4% | Put | 45245E109 |
| INN | SUMMIT HOTEL PPTYS INC | 13,800 | $210K | 0.0% | — | — | Call | 866082100 |
| — | SHAW COMMUNICATIONS INC | 9,200 | $210K | 0.0% | $22.78 | — | Call | 82028K200 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,100 | $210K | 0.0% | $41.11 | — | Call | N7902X106 |
| ACRE | ARES COML REAL ESTATE CORP | 16,300 | $210K | 0.0% | $13.14 | — | Put | 04013V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,300 | $210K | 0.0% | $41.89 | — | Put | 531229409 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,458 | $210K | 0.0% | $23.75 | — | COM C BRAVES GRP | 531229888 |
| NOK | NOKIA CORP | 45,033 | $210K | 0.0% | $5.38 | — | SPONSORED ADR | 654902204 |
| — | NEW MEDIA INVT GROUP INC | 12,500 | $210K | 0.0% | — | — | Call | 64704V106 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $210K | 0.0% | $71.75 | 0.0% | Put | 74144T108 |
| — | BEACON ROOFING SUPPLY INC | 3,300 | $210K | 0.0% | $51.24 | — | Call | 073685109 |
| — | FINANCIAL ENGINES INC | 6,889 | $209K | 0.0% | $30.34 | — | COM | 317485100 |
| — | PLY GEM HLDGS INC | 11,300 | $209K | 0.0% | $18.80 | — | Put | 72941W100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,476 | $209K | 0.0% | $25.56 | — | NY REGISTRY SH | 03938L203 |
| EPR | EPR PPTYS | 3,200 | $209K | 0.0% | — | — | Put | 26884U109 |
| — | BERRY GLOBAL GROUP INC | 3,570 | $209K | 0.0% | $58.54 | — | COM | 08579W103 |
| — | REXNORD CORP NEW | 8,000 | $208K | 0.0% | — | — | Put | 76169B102 |
| HXL | HEXCEL CORP NEW | 3,364 | $208K | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| KMT | KENNAMETAL INC | 4,300 | $208K | 0.0% | $30.55 | +16.3% | Call | 489170100 |
| — | WHITING PETE CORP NEW | 7,800 | $207K | 0.0% | $26.47 | — | Put | 966387409 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,000 | $207K | 0.0% | — | — | Call | 16411Q101 |
| XME | SPDR SERIES TRUST | 5,700 | $207K | 0.0% | $23.28 | — | Put | 78464A755 |
| TS | TENARIS S A | 6,500 | $207K | 0.0% | — | — | Put | 88031M109 |
| GMED | GLOBUS MED INC | 5,000 | $206K | 0.0% | $33.68 | +4.0% | Call | 379577208 |
| — | BENEFICIAL BANCORP INC | 12,500 | $206K | 0.0% | $17.50 | — | Put | 08171T102 |
| MFC | MANULIFE FINL CORP | 9,823 | $205K | 0.0% | $20.78 | 0.0% | COM | 56501R106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11,100 | $205K | 0.0% | $17.73 | 0.0% | Put | 652526203 |
| WAB | WABTEC CORP | 2,500 | $204K | 0.0% | $74.51 | -2.2% | Call | 929740108 |
| — | NORTHSTAR REALTY EUROPE CORP | 15,200 | $204K | 0.0% | — | — | Call | 66706L101 |
| CYD | CHINA YUCHAI INTL LTD | 8,500 | $204K | 0.0% | $10.58 | +45.4% | Call | G21082105 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $204K | 0.0% | $52.12 | 0.0% | Call | 775109200 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,400 | $204K | 0.0% | $31.89 | — | Call | 36164Y101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 9,800 | $203K | 0.0% | $11.41 | -0.3% | Put | Y48125101 |
| — | MAGELLAN HEALTH INC | 2,100 | $203K | 0.0% | $96.89 | — | Put | 559079207 |
| BLKB | BLACKBAUD INC | 2,136 | $202K | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| — | ABAXIS INC | 4,076 | $202K | 0.0% | $49.56 | — | COM | 002567105 |
| OPLN | KAR AUCTION SVCS INC | 4,000 | $202K | 0.0% | $16.50 | +12.2% | Put | 48238T109 |
| — | SANTANDER CONSUMER USA HDG I | 10,780 | $201K | 0.0% | $15.91 | — | COM | 80283M101 |
| — | CYS INVTS INC | 25,067 | $201K | 0.0% | $8.41 | — | COM | 12673A108 |
| MTG | MGIC INVT CORP WIS | 14,267 | $201K | 0.0% | $10.53 | +33.5% | COM | 552848103 |
| — | USA TECHNOLOGIES INC | 20,500 | $200K | 0.0% | — | — | Put | 90328S500 |
| FND | FLOOR & DECOR HLDGS INC | 4,100 | $200K | 0.0% | $40.41 | 0.0% | Put | 339750101 |
| CEVA | CEVA INC | 4,320 | $199K | 0.0% | $43.19 | +6.3% | COM | 157210105 |
| SUN | SUNOCO LP | 7,000 | $199K | 0.0% | $29.44 | — | Call | 86765K109 |
| — | MALLINCKRODT PUB LTD CO | 8,800 | $199K | 0.0% | $24.61 | — | Call | G5785G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,277 | $199K | 0.0% | $77.73 | — | COM CL A | 848574109 |
| — | REALPAGE INC | 4,500 | $199K | 0.0% | $31.72 | — | Put | 75606N109 |
| — | ZAGG INC | 10,712 | $198K | 0.0% | $16.81 | — | COM | 98884U108 |
| — | PARSLEY ENERGY INC | 6,710 | $198K | 0.0% | $29.51 | — | CL A | 701877102 |
| — | SAPIENS INTL CORP N V | 17,200 | $198K | 0.0% | $11.76 | — | Put | N7716A151 |
| — | ARRIS INTL INC | 7,700 | $198K | 0.0% | $28.53 | — | Put | G0551A103 |
| AVD | AMERICAN VANGUARD CORP | 10,100 | $198K | 0.0% | $19.07 | +4.7% | Put | 030371108 |
| — | BOJANGLES INC | 16,796 | $198K | 0.0% | $11.79 | — | COM | 097488100 |
| — | RITE AID CORP | 100,000 | $197K | 0.0% | $5.50 | — | Put | 767754104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,700 | $197K | 0.0% | $44.14 | +6.8% | Put | 681116109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,200 | $196K | 0.0% | $18.39 | +7.2% | Call | 00790R104 |
| — | LAKELAND BANCORP INC | 10,180 | $196K | 0.0% | $19.25 | — | COM | 511637100 |
| — | MINDBODY INC | 6,405 | $195K | 0.0% | $29.62 | — | COM CL A | 60255W105 |
| — | INFRAREIT INC | 10,500 | $195K | 0.0% | — | — | Call | 45685L100 |
| — | MELLANOX TECHNOLOGIES LTD | 3,007 | $195K | 0.0% | $42.84 | — | SHS | M51363113 |
| — | PIXELWORKS INC | 30,700 | $194K | 0.0% | $5.27 | — | Put | 72581M305 |
| TAP | MOLSON COORS BREWING CO | 2,360 | $194K | 0.0% | $65.25 | 0.0% | CL B | 60871R209 |
| AGX | ARGAN INC | 4,300 | $194K | 0.0% | $47.97 | 0.0% | Call | 04010E109 |
| — | TRIANGLE CAP CORP | 20,449 | $194K | 0.0% | $11.31 | — | COM | 895848109 |
| — | TIVITY HEALTH INC | 5,300 | $194K | 0.0% | $40.55 | — | Put | 88870R102 |
| — | LAYNE CHRISTENSEN CO | 15,419 | $194K | 0.0% | $12.58 | — | COM | 521050104 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,300 | $194K | 0.0% | $18.11 | 0.0% | Call | 68554V108 |
| — | ENGILITY HLDGS INC NEW | 6,800 | $193K | 0.0% | $28.91 | — | Put | 29286C107 |
| NHI | NATIONAL HEALTH INVS INC | 2,565 | $193K | 0.0% | $75.24 | — | COM | 63633D104 |
| BKE | BUCKLE INC | 8,100 | $192K | 0.0% | $7.99 | 0.0% | Call | 118440106 |
| HII | HUNTINGTON INGALLS INDS INC | 813 | $192K | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| — | PATTERN ENERGY GROUP INC | 8,870 | $191K | 0.0% | $21.53 | — | CL A | 70338P100 |
| LNN | LINDSAY CORP | 2,153 | $190K | 0.0% | $82.63 | 0.0% | COM | 535555106 |
| EPC | EDGEWELL PERS CARE CO | 3,191 | $190K | 0.0% | $57.38 | 0.0% | COM | 28035Q102 |
| QUAD | QUAD / GRAPHICS INC | 8,400 | $190K | 0.0% | — | — | Put | 747301109 |
| — | WRIGHT MED GROUP N V | 8,564 | $190K | 0.0% | $23.04 | — | ORD SHS 0.03 PAR | N96617118 |
| NI | NISOURCE INC | 7,400 | $190K | 0.0% | $20.18 | +1.0% | Put | 65473P105 |
| — | ROSETTA STONE INC | 15,200 | $190K | 0.0% | $11.71 | — | Call | 777780107 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,700 | $189K | 0.0% | $24.51 | — | Call | 422819102 |
| HEI | HEICO CORP NEW | 2,000 | $189K | 0.0% | $54.44 | +7.1% | Call | 422806109 |
| — | ANIXTER INTL INC | 2,476 | $188K | 0.0% | $75.93 | — | COM | 035290105 |
| — | UNILEVER N V | 3,340 | $188K | 0.0% | $56.02 | — | N Y SHS NEW | 904784709 |
| RDY | DR REDDYS LABS LTD | 5,000 | $188K | 0.0% | $35.69 | — | Put | 256135203 |
| PMT | PENNYMAC MTG INVT TR | 11,700 | $188K | 0.0% | $17.37 | — | Put | 70931T103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,062 | $187K | 0.0% | $26.48 | — | COM | 875465106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,088 | $187K | 0.0% | $17.73 | 0.0% | COM NEW | 652526203 |
| — | K2M GROUP HLDGS INC | 10,400 | $187K | 0.0% | $18.08 | — | Put | 48273J107 |
| DGX | QUEST DIAGNOSTICS INC | 1,900 | $187K | 0.0% | $80.66 | -0.0% | Call | 74834L100 |
| — | PHYSICIANS RLTY TR | 10,334 | $186K | 0.0% | $18.14 | — | COM | 71943U104 |
| VOYA | VOYA FINL INC | 3,761 | $186K | 0.0% | $35.17 | +9.7% | COM | 929089100 |
| AORT | CRYOLIFE INC | 9,700 | $186K | 0.0% | — | — | Call | 228903100 |
| — | TAHOE RES INC | 38,728 | $186K | 0.0% | $5.55 | — | COM | 873868103 |
| — | SP PLUS CORP | 5,000 | $186K | 0.0% | $30.63 | — | Put | 78469C103 |
| STM | STMICROELECTRONICS N V | 8,500 | $186K | 0.0% | $21.95 | — | Call | 861012102 |
| UMH | UMH PPTYS INC | 12,500 | $186K | 0.0% | — | — | Call | 903002103 |
| VIRT | VIRTU FINL INC | 10,134 | $185K | 0.0% | $16.21 | 0.0% | CL A | 928254101 |
| CYD | CHINA YUCHAI INTL LTD | 7,700 | $185K | 0.0% | $10.58 | +45.4% | Put | G21082105 |
| ING | ING GROEP N V | 10,000 | $185K | 0.0% | $18.40 | — | Call | 456837103 |
| AVD | AMERICAN VANGUARD CORP | 9,427 | $185K | 0.0% | $19.07 | +4.7% | COM | 030371108 |
| WBS | WEBSTER FINL CORP CONN | 3,300 | $185K | 0.0% | — | — | Put | 947890109 |
| IONS | IONIS PHARMACEUTICALS INC | 3,649 | $184K | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| TBHC | KIRKLANDS INC | 15,300 | $183K | 0.0% | — | — | Call | 497498105 |
| GNW | GENWORTH FINL INC | 58,900 | $183K | 0.0% | $4.28 | -19.2% | Put | 37247D106 |
| MAT | MATTEL INC | 11,900 | $183K | 0.0% | $25.01 | -36.6% | Call | 577081102 |
| ROKU | ROKU INC | 3,500 | $181K | 0.0% | — | — | Call | 77543R102 |
| VLY | VALLEY NATL BANCORP | 16,100 | $181K | 0.0% | $11.59 | 0.0% | Put | 919794107 |
| — | PARTY CITY HOLDCO INC | 12,954 | $181K | 0.0% | $13.97 | — | COM | 702149105 |
| — | BLUCORA INC | 8,212 | $181K | 0.0% | $25.31 | — | COM | 095229100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,000 | $181K | 0.0% | — | — | Put | 130788102 |
| — | QUOTIENT TECHNOLOGY INC | 15,300 | $180K | 0.0% | — | — | Call | 749119103 |
| UBS | UBS GROUP AG | 9,800 | $180K | 0.0% | — | — | Put | H42097107 |
| — | APOLLO INVT CORP | 31,800 | $180K | 0.0% | $5.65 | — | Call | 03761U106 |
| EAT | BRINKER INTL INC | 4,600 | $179K | 0.0% | $33.17 | -4.9% | Put | 109641100 |
| SAH | SONIC AUTOMOTIVE INC | 9,700 | $179K | 0.0% | $20.36 | 0.0% | Put | 83545G102 |
| — | UNITI GROUP INC | 10,000 | $178K | 0.0% | — | — | Call | 91325V108 |
| LPG | DORIAN LPG LTD | 21,600 | $178K | 0.0% | — | — | Put | Y2106R110 |
| DKS | DICKS SPORTING GOODS INC | 6,200 | $178K | 0.0% | $33.24 | -35.1% | Call | 253393102 |
| — | QIAGEN NV | 5,740 | $178K | 0.0% | $33.52 | — | SHS NEW | N72482123 |
| BOOT | BOOT BARN HLDGS INC | 10,700 | $178K | 0.0% | — | — | Call | 099406100 |
| — | TRIANGLE CAP CORP | 18,800 | $178K | 0.0% | $11.31 | — | Call | 895848109 |
| HRTG | HERITAGE INS HLDGS INC | 9,839 | $177K | 0.0% | $16.60 | 0.0% | COM | 42727J102 |
| GLOB | GLOBANT S A | 3,800 | $177K | 0.0% | — | — | Put | L44385109 |
| ARCC | ARES CAP CORP | 11,200 | $176K | 0.0% | $7.44 | +0.5% | Call | 04010L103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,800 | $175K | 0.0% | $30.91 | 0.0% | Put | 136069101 |
| XNET | XUNLEI LTD | 11,343 | $175K | 0.0% | $15.43 | — | SPONSORED ADR | 98419E108 |
| — | ACETO CORP | 16,977 | $175K | 0.0% | $10.31 | — | COM | 004446100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,500 | $174K | 0.0% | $31.89 | — | Put | 24664T103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 13,000 | $174K | 0.0% | $16.44 | — | Put | 29250X103 |
| OTTR | OTTER TAIL CORP | 3,900 | $173K | 0.0% | — | — | Put | 689648103 |
| GBCI | GLACIER BANCORP INC NEW | 4,400 | $173K | 0.0% | — | — | Call | 37637Q105 |
| — | DATAWATCH CORP | 18,100 | $172K | 0.0% | $9.60 | — | Call | 237917208 |
| PMT | PENNYMAC MTG INVT TR | 10,729 | $172K | 0.0% | $17.37 | — | COM | 70931T103 |
| WPP | WPP PLC NEW | 1,900 | $172K | 0.0% | $106.00 | — | Put | 92937A102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,100 | $171K | 0.0% | $8.42 | — | Put | 05946K101 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,287 | $171K | 0.0% | $39.89 | — | CL A | 460335201 |
| XLP | SELECT SECTOR SPDR TR | 3,000 | $171K | 0.0% | $55.01 | — | Put | 81369Y308 |
| SFM | SPROUTS FMRS MKT INC | 7,000 | $170K | 0.0% | $21.75 | -2.5% | Put | 85208M102 |
| — | APOLLO INVT CORP | 30,072 | $170K | 0.0% | $5.65 | — | COM | 03761U106 |
| — | PIER 1 IMPORTS INC | 41,100 | $170K | 0.0% | $4.10 | — | Call | 720279108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,350 | $170K | 0.0% | $140.70 | -4.6% | COM | G7496G103 |
| — | GROUPON INC | 33,100 | $169K | 0.0% | $4.33 | — | Call | 399473107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,100 | $169K | 0.0% | $18.39 | +7.2% | Put | 00790R104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 36,446 | $169K | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| — | SIBANYE STILLWATER | 33,558 | $169K | 0.0% | — | — | Call | 825724206 |
| MVO | MV OIL TR | 20,100 | $169K | 0.0% | $8.23 | — | Put | 553859109 |
| CATY | CATHAY GEN BANCORP | 4,000 | $169K | 0.0% | $31.93 | 0.0% | Call | 149150104 |
| VRSK | VERISK ANALYTICS INC | 1,752 | $168K | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| — | SUN HYDRAULICS CORP | 2,600 | $168K | 0.0% | — | — | Call | 866942105 |
| PAM | PAMPA ENERGIA S A | 2,500 | $168K | 0.0% | $62.54 | — | Call | 697660207 |
| TEO | TELECOM ARGENTINA S A | 4,588 | $168K | 0.0% | $29.55 | — | SPON ADR REP B | 879273209 |
| — | ARRIS INTL INC | 6,500 | $167K | 0.0% | $28.53 | — | Call | G0551A103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,500 | $167K | 0.0% | $40.75 | -2.7% | Put | G36738105 |
| — | COOPER TIRE & RUBR CO | 4,700 | $166K | 0.0% | $36.16 | — | Put | 216831107 |
| — | SELECT INCOME REIT | 6,600 | $166K | 0.0% | — | — | Put | 81618T100 |
| — | ITERIS INC | 23,800 | $166K | 0.0% | — | — | Call | 46564T107 |
| — | TESARO INC | 2,000 | $166K | 0.0% | $118.91 | — | Call | 881569107 |
| CNX | CNX RESOURCES CORPORATION | 11,300 | $165K | 0.0% | $13.81 | 0.0% | Put | 12653C108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,100 | $165K | 0.0% | $44.14 | +6.8% | Call | 681116109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,600 | $165K | 0.0% | $56.83 | 0.0% | Put | 363576109 |
| — | RITE AID CORP | 84,000 | $165K | 0.0% | $5.50 | — | Call | 767754104 |
| MGEE | MGE ENERGY INC | 2,600 | $164K | 0.0% | $54.72 | 0.0% | Put | 55277P104 |
| CSGP | COSTAR GROUP INC | 552 | $164K | 0.0% | $29.30 | 0.0% | COM | 22160N109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 12,702 | $163K | 0.0% | $12.83 | — | COM | 02874P103 |
| — | LORAL SPACE & COMMUNICATNS I | 3,697 | $163K | 0.0% | $44.09 | — | COM | 543881106 |
| — | RUDOLPH TECHNOLOGIES INC | 6,800 | $163K | 0.0% | $22.85 | — | Put | 781270103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,600 | $163K | 0.0% | — | — | Put | 29336U107 |
| — | FORTUNA SILVER MINES INC | 31,300 | $163K | 0.0% | $5.41 | — | Call | 349915108 |
| LNC | LINCOLN NATL CORP IND | 2,104 | $162K | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| — | HOLLY ENERGY PARTNERS L P | 5,000 | $162K | 0.0% | $32.43 | — | Put | 435763107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,500 | $162K | 0.0% | $57.68 | -15.0% | Put | 90400D108 |
| — | UMPQUA HLDGS CORP | 7,800 | $162K | 0.0% | — | — | Put | 904214103 |
| AXTA | AXALTA COATING SYS LTD | 5,000 | $162K | 0.0% | — | — | Put | G0750C108 |
| — | MANTECH INTL CORP | 3,200 | $161K | 0.0% | $45.68 | — | Call | 564563104 |
| KRNT | KORNIT DIGITAL LTD | 9,915 | $160K | 0.0% | $15.76 | 0.0% | SHS | M6372Q113 |
| DHT | DHT HOLDINGS INC | 44,500 | $160K | 0.0% | $2.16 | 0.0% | Put | Y2065G121 |
| — | REGIS CORP MINN | 10,376 | $159K | 0.0% | $14.36 | — | COM | 758932107 |
| SGI | TEMPUR SEALY INTL INC | 2,535 | $159K | 0.0% | $14.77 | +3.3% | COM | 88023U101 |
| LW | LAMB WESTON HLDGS INC | 2,808 | $159K | 0.0% | $39.64 | +17.9% | COM | 513272104 |
| — | MDC PARTNERS INC | 16,300 | $159K | 0.0% | — | — | Call | 552697104 |
| — | AMERICA MOVIL SAB DE CV | 9,300 | $159K | 0.0% | $17.16 | — | Call | 02364W105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,100 | $158K | 0.0% | $15.98 | +76.4% | Call | M7516K103 |
| CATY | CATHAY GEN BANCORP | 3,745 | $158K | 0.0% | $31.93 | 0.0% | COM | 149150104 |
| — | HOWARD HUGHES CORP | 1,200 | $158K | 0.0% | $131.36 | — | Call | 44267D107 |
| HRI | HERC HLDGS INC | 2,500 | $157K | 0.0% | $44.56 | +13.8% | Call | 42704L104 |
| — | MFA FINL INC | 19,800 | $157K | 0.0% | — | — | Call | 55272X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,200 | $157K | 0.0% | $15.23 | +24.5% | Call | 12008R107 |
| THR | THERMON GROUP HLDGS INC | 6,645 | $157K | 0.0% | $21.83 | 0.0% | COM | 88362T103 |
| OLP | ONE LIBERTY PPTYS INC | 6,000 | $156K | 0.0% | $25.91 | — | Call | 682406103 |
| ERIC | ERICSSON | 23,400 | $156K | 0.0% | $7.17 | — | Put | 294821608 |
| — | VARIAN MED SYS INC | 1,400 | $156K | 0.0% | $111.56 | — | Call | 92220P105 |
| FND | FLOOR & DECOR HLDGS INC | 3,210 | $156K | 0.0% | $40.41 | 0.0% | CL A | 339750101 |
| MLI | MUELLER INDS INC | 4,400 | $156K | 0.0% | $15.61 | 0.0% | Call | 624756102 |
| STAA | STAAR SURGICAL CO | 10,000 | $155K | 0.0% | $14.86 | 0.0% | Call | 852312305 |
| — | CRESCENT PT ENERGY CORP | 20,300 | $155K | 0.0% | $9.67 | — | Call | 22576C101 |
| RGP | RESOURCES CONNECTION INC | 10,000 | $155K | 0.0% | $13.05 | +18.4% | Call | 76122Q105 |
| VMC | VULCAN MATLS CO | 1,200 | $154K | 0.0% | — | — | Put | 929160109 |
| GEL | GENESIS ENERGY L P | 6,871 | $154K | 0.0% | $22.41 | — | UNIT LTD PARTN | 371927104 |
| — | QIWI PLC | 8,900 | $154K | 0.0% | $17.33 | — | Call | 74735M108 |
| — | LSC COMMUNICATIONS INC | 10,141 | $154K | 0.0% | $15.19 | — | COM | 50218P107 |
| AER | AERCAP HOLDINGS NV | 2,916 | $153K | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| WDFC | WD-40 CO | 1,300 | $153K | 0.0% | $94.77 | +6.8% | Call | 929236107 |
| — | DCT INDUSTRIAL TRUST INC | 2,600 | $153K | 0.0% | $59.14 | — | Put | 233153204 |
| — | MRC GLOBAL INC | 9,000 | $152K | 0.0% | $17.15 | — | Put | 55345K103 |
| — | STRAYER ED INC | 1,700 | $152K | 0.0% | $89.49 | — | Call | 863236105 |
| IMPM | IMPAC MTG HLDGS INC | 15,000 | $152K | 0.0% | — | — | Call | 45254P508 |
| RLJ | RLJ LODGING TR | 6,900 | $152K | 0.0% | $21.96 | — | Call | 74965L101 |
| — | AIRCASTLE LTD | 6,500 | $152K | 0.0% | — | — | Call | G0129K104 |
| SBLK | STAR BULK CARRIERS CORP | 13,523 | $152K | 0.0% | $9.58 | +8.2% | SHS PAR | Y8162K204 |
| ORI | OLD REP INTL CORP | 7,100 | $152K | 0.0% | $10.53 | 0.0% | Call | 680223104 |
| — | AIRCASTLE LTD | 6,500 | $152K | 0.0% | — | — | Put | G0129K104 |
| GGB | GERDAU S A SPON ADR REP PFD | 40,690 | $151K | 0.0% | $3.58 | — | SPONSORED ADR | 373737105 |
| CAJPY | CANON INC | 4,035 | $151K | 0.0% | $33.48 | — | SPONSORED ADR | 138006309 |
| SID | COMPANHIA SIDERURGICA NACION | 61,400 | $150K | 0.0% | $2.95 | — | Put | 20440W105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,600 | $150K | 0.0% | $34.65 | 0.0% | Put | 00404A109 |
| — | TCF FINL CORP | 7,300 | $150K | 0.0% | $16.93 | — | Put | 872275102 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $150K | 0.0% | $88.61 | -8.8% | Call | 00751Y106 |
| — | PRIMO WTR CORP | 11,900 | $150K | 0.0% | $12.53 | — | Put | 74165N105 |
| — | WESTPORT FUEL SYSTEMS INC | 40,000 | $150K | 0.0% | $3.75 | — | Put | 960908309 |
| — | DISCOVERY COMMUNICATNS NEW | 6,700 | $150K | 0.0% | $22.62 | — | Call | 25470F104 |
| HWC | HANCOCK HLDG CO | 3,000 | $149K | 0.0% | $45.77 | +8.0% | Call | 410120109 |
| FN | FABRINET | 5,200 | $149K | 0.0% | — | — | Put | G3323L100 |
| — | AMERICAN MIDSTREAM PARTNERS | 11,100 | $148K | 0.0% | $14.07 | — | Call | 02752P100 |
| VRAYQ | VIEWRAY INC | 15,970 | $148K | 0.0% | $8.00 | 0.0% | COM | 92672L107 |
| — | FCB FINL HLDGS INC | 2,910 | $148K | 0.0% | $48.25 | — | CL A | 30255G103 |
| — | FANG HLDGS LTD | 26,600 | $148K | 0.0% | $5.57 | — | Put | 30711Y102 |
| MYGN | MYRIAD GENETICS INC | 4,300 | $148K | 0.0% | $33.74 | 0.0% | Call | 62855J104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,000 | $147K | 0.0% | $24.51 | — | Put | 422819102 |
| LW | LAMB WESTON HLDGS INC | 2,600 | $147K | 0.0% | $39.64 | +17.9% | Call | 513272104 |
| ACCO | ACCO BRANDS CORP | 12,028 | $147K | 0.0% | $8.97 | 0.0% | COM | 00081T108 |
| SBH | SALLY BEAUTY HLDGS INC | 7,857 | $147K | 0.0% | $17.33 | 0.0% | COM | 79546E104 |
| — | WASHINGTON PRIME GROUP NEW | 20,700 | $147K | 0.0% | — | — | Call | 93964W108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,838 | $146K | 0.0% | $25.01 | — | UNIT LTD PARTN | 01881G106 |
| ATO | ATMOS ENERGY CORP | 1,700 | $146K | 0.0% | — | — | Put | 049560105 |
| — | NAUTILUS INC | 10,900 | $146K | 0.0% | $13.04 | — | Put | 63910B102 |
| RL | RALPH LAUREN CORP | 1,400 | $145K | 0.0% | $78.67 | 0.0% | Call | 751212101 |
| ATNI | ATN INTL INC | 2,620 | $145K | 0.0% | $50.93 | -11.5% | COM | 00215F107 |
| ARMK | ARAMARK | 3,400 | $145K | 0.0% | — | — | Put | 03852U106 |
| ASYS | AMTECH SYS INC | 14,400 | $145K | 0.0% | $12.22 | 0.0% | Put | 032332504 |
| — | PRIMO WTR CORP | 11,490 | $144K | 0.0% | $12.53 | — | COM | 74165N105 |
| SA | SEABRIDGE GOLD INC | 12,700 | $144K | 0.0% | — | — | Call | 811916105 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,400 | $143K | 0.0% | — | — | Call | 268603107 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,000 | $143K | 0.0% | — | — | Put | 46131B100 |
| — | FIBRIA CELULOSE S A | 9,700 | $143K | 0.0% | $14.74 | — | Call | 31573A109 |
| REXR | REXFORD INDL RLTY INC | 4,900 | $143K | 0.0% | — | — | Put | 76169C100 |
| AAON | AAON INC | 3,900 | $143K | 0.0% | $22.32 | 0.0% | Put | 000360206 |
| — | ELDORADO GOLD CORP NEW | 99,200 | $142K | 0.0% | $1.43 | — | Put | 284902103 |
| OTTR | OTTER TAIL CORP | 3,200 | $142K | 0.0% | — | — | Call | 689648103 |
| YORW | YORK WTR CO | 4,200 | $142K | 0.0% | — | — | Put | 987184108 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,457 | $141K | 0.0% | $18.11 | 0.0% | COM | 68554V108 |
| THG | HANOVER INS GROUP INC | 1,300 | $141K | 0.0% | $70.51 | +14.5% | Call | 410867105 |
| — | MALLINCKRODT PUB LTD CO | 6,256 | $141K | 0.0% | $24.61 | — | SHS | G5785G107 |
| — | OCWEN FINL CORP | 45,000 | $141K | 0.0% | $3.13 | — | Put | 675746309 |
| — | COHERENT INC | 500 | $141K | 0.0% | $277.44 | — | Call | 192479103 |
| — | STARTEK INC | 14,039 | $140K | 0.0% | $9.97 | — | COM | 85569C107 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,478 | $140K | 0.0% | $14.07 | — | COM UNITS | 02752P100 |
| VOYA | VOYA FINL INC | 2,800 | $139K | 0.0% | $35.17 | +9.7% | Call | 929089100 |
| CDE | COEUR MNG INC | 18,539 | $139K | 0.0% | $8.04 | -2.5% | COM NEW | 192108504 |
| — | GOLAR LNG PARTNERS LP | 6,100 | $139K | 0.0% | $22.78 | — | Call | Y2745C102 |
| CALY | CALLAWAY GOLF CO | 10,000 | $139K | 0.0% | $14.25 | 0.0% | Put | 131193104 |
| TKR | TIMKEN CO | 2,800 | $138K | 0.0% | $48.40 | 0.0% | Put | 887389104 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,287 | $138K | 0.0% | $8.66 | — | ADS REP 1 UNIT | 05967A107 |
| — | MERIDIAN BIOSCIENCE INC | 9,800 | $137K | 0.0% | — | — | Put | 589584101 |
| — | OCH ZIFF CAP MGMT GROUP | 54,906 | $137K | 0.0% | $3.22 | — | CL A | 67551U105 |
| — | ATLANTIC PWR CORP | 58,500 | $137K | 0.0% | $2.47 | — | Put | 04878Q863 |
| BOH | BANK HAWAII CORP | 1,600 | $137K | 0.0% | $58.35 | +4.2% | Put | 062540109 |
| — | SEMGROUP CORP | 4,500 | $136K | 0.0% | $27.58 | — | Call | 81663A105 |
| LPL | LG DISPLAY CO LTD | 9,900 | $136K | 0.0% | $14.78 | — | Put | 50186V102 |
| — | LIONS GATE ENTMNT CORP | 4,300 | $136K | 0.0% | $31.78 | — | Put | 535919500 |
| — | RITE AID CORP | 68,813 | $136K | 0.0% | $5.50 | — | COM | 767754104 |
| — | GRUPO FINANCIERO SANTANDER M | 18,485 | $135K | 0.0% | $7.30 | — | SPON ADR SHS B | 40053C105 |
| — | BIOTELEMETRY INC | 4,500 | $135K | 0.0% | $30.15 | — | Call | 090672106 |
| EZPW | EZCORP INC | 11,085 | $135K | 0.0% | $10.91 | 0.0% | CL A NON VTG | 302301106 |
| — | PIER 1 IMPORTS INC | 32,500 | $135K | 0.0% | $4.10 | — | Put | 720279108 |
| SNBR | SLEEP NUMBER CORP | 3,571 | $134K | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,300 | $134K | 0.0% | $11.92 | — | Put | 709102107 |
| BKD | BROOKDALE SR LIVING INC | 13,840 | $134K | 0.0% | $10.19 | 0.0% | COM | 112463104 |
| — | ALTRA INDL MOTION CORP | 2,656 | $134K | 0.0% | $50.45 | — | COM | 02208R106 |
| LFUS | LITTELFUSE INC | 672 | $133K | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| — | SHAW COMMUNICATIONS INC | 5,838 | $133K | 0.0% | $22.78 | — | CL B CONV | 82028K200 |
| OEC | ORION ENGINEERED CARBONS S A | 5,200 | $133K | 0.0% | $23.63 | 0.0% | Put | L72967109 |
| MYE | MYERS INDS INC | 6,800 | $133K | 0.0% | $11.47 | +41.7% | Put | 628464109 |
| — | SCORPIO TANKERS INC | 43,725 | $133K | 0.0% | $3.95 | — | SHS | Y7542C106 |
| NGD | NEW GOLD INC CDA | 40,400 | $133K | 0.0% | $3.45 | -2.8% | Put | 644535106 |
| ACRE | ARES COML REAL ESTATE CORP | 10,346 | $133K | 0.0% | $13.14 | — | COM | 04013V108 |
| GZTGF | GAZIT GLOBE LTD | 12,524 | $132K | 0.0% | $9.93 | -0.6% | SHS | M4793C102 |
| — | TUPPERWARE BRANDS CORP | 2,100 | $132K | 0.0% | — | — | Put | 899896104 |
| — | CABOT MICROELECTRONICS CORP | 1,400 | $132K | 0.0% | — | — | Put | 12709P103 |
| VICR | VICOR CORP | 6,323 | $132K | 0.0% | $22.39 | 0.0% | COM | 925815102 |
| HTLD | HEARTLAND EXPRESS INC | 5,600 | $131K | 0.0% | $22.57 | 0.0% | Put | 422347104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,222 | $131K | 0.0% | $68.02 | +10.7% | CL A | 810186106 |
| — | ARCONIC INC | 4,800 | $131K | 0.0% | $23.81 | — | Put | 03965L100 |
| KRG | KITE RLTY GROUP TR | 6,692 | $131K | 0.0% | $19.23 | — | COM NEW | 49803T300 |
| MMI | MARCUS & MILLICHAP INC | 4,007 | $131K | 0.0% | $27.57 | 0.0% | COM | 566324109 |
| OLP | ONE LIBERTY PPTYS INC | 5,000 | $130K | 0.0% | $25.91 | — | Put | 682406103 |
| KVHI | KVH INDS INC | 12,600 | $130K | 0.0% | $11.05 | +0.7% | Put | 482738101 |
| SPOK | SPOK HLDGS INC | 8,338 | $130K | 0.0% | $16.76 | 0.0% | COM | 84863T106 |
| DNOW | NOW INC | 11,745 | $130K | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | TIVITY HEALTH INC | 3,558 | $130K | 0.0% | $40.55 | — | COM | 88870R102 |
| WDFC | WD-40 CO | 1,101 | $130K | 0.0% | $94.77 | +6.8% | COM | 929236107 |
| FRPT | FRESHPET INC | 6,807 | $129K | 0.0% | $17.40 | 0.0% | COM | 358039105 |
| VOYA | VOYA FINL INC | 2,600 | $129K | 0.0% | $35.17 | +9.7% | Put | 929089100 |
| — | DOMTAR CORP | 2,600 | $129K | 0.0% | $43.39 | — | Put | 257559203 |
| BCO | BRINKS CO | 1,639 | $129K | 0.0% | $74.14 | 0.0% | COM | 109696104 |
| — | GLADSTONE CAPITAL CORP | 14,000 | $129K | 0.0% | — | — | Call | 376535100 |
| — | AKORN INC | 4,000 | $129K | 0.0% | $32.23 | — | Call | 009728106 |
| WCC | WESCO INTL INC | 1,900 | $129K | 0.0% | $52.27 | +16.3% | Call | 95082P105 |
| VPG | VISHAY PRECISION GROUP INC | 5,100 | $128K | 0.0% | $25.29 | 0.0% | Put | 92835K103 |
| OLN | OLIN CORP | 3,587 | $128K | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,000 | $128K | 0.0% | $57.41 | +8.8% | Call | 043436104 |
| STAG | STAG INDL INC | 4,700 | $128K | 0.0% | — | — | Put | 85254J102 |
| — | ENVISION HEALTHCARE CORP | 3,700 | $128K | 0.0% | $44.96 | — | Call | 29414D100 |
| TZOO | TRAVELZOO | 19,815 | $128K | 0.0% | $9.33 | -26.5% | COM NEW | 89421Q205 |
| GEF | GREIF INC | 2,100 | $127K | 0.0% | $40.69 | +4.2% | Put | 397624107 |
| TSCO | TRACTOR SUPPLY CO | 1,700 | $127K | 0.0% | $11.33 | 0.0% | Call | 892356106 |
| RYN | RAYONIER INC | 4,000 | $127K | 0.0% | $31.44 | — | Put | 754907103 |
| — | OSISKO GOLD ROYALTIES LTD | 10,989 | $127K | 0.0% | $12.28 | — | COM | 68827L101 |
| TROW | PRICE T ROWE GROUP INC | 1,201 | $126K | 0.0% | $71.75 | 0.0% | COM | 74144T108 |
| BRX | BRIXMOR PPTY GROUP INC | 6,758 | $126K | 0.0% | $18.64 | — | COM | 11120U105 |
| — | ITERIS INC | 18,100 | $126K | 0.0% | — | — | Put | 46564T107 |
| PAAS | PAN AMERICAN SILVER CORP | 8,052 | $125K | 0.0% | $13.49 | +17.5% | COM | 697900108 |
| PMT | PENNYMAC MTG INVT TR | 7,800 | $125K | 0.0% | $17.37 | — | Call | 70931T103 |
| — | GRUPO FINANCIERO SANTANDER M | 17,000 | $124K | 0.0% | $7.30 | — | Put | 40053C105 |
| — | JUNO THERAPEUTICS INC | 2,716 | $124K | 0.0% | $22.00 | — | COM | 48205A109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,222 | $124K | 0.0% | $7.42 | — | SPONS ADR 2 ORD | 780097689 |
| — | REGIS CORP MINN | 8,100 | $124K | 0.0% | $14.36 | — | Put | 758932107 |
| HTLD | HEARTLAND EXPRESS INC | 5,319 | $124K | 0.0% | $22.57 | 0.0% | COM | 422347104 |
| UA | UNDER ARMOUR INC | 9,200 | $123K | 0.0% | $13.62 | -3.9% | Call | 904311206 |
| ITT | ITT INC | 2,300 | $123K | 0.0% | $47.21 | +6.3% | Put | 45073V108 |
| — | DCT INDUSTRIAL TRUST INC | 2,100 | $123K | 0.0% | $59.14 | — | Call | 233153204 |
| MWA | MUELLER WTR PRODS INC | 9,800 | $123K | 0.0% | $9.96 | +7.7% | Put | 624758108 |
| DOV | DOVER CORP | 1,200 | $121K | 0.0% | — | — | Put | 260003108 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,100 | $121K | 0.0% | — | — | Put | 829073105 |
| TWIN | TWIN DISC INC | 4,553 | $121K | 0.0% | $23.67 | 0.0% | COM | 901476101 |
| OOMA | OOMA INC | 10,158 | $121K | 0.0% | $10.64 | 0.0% | COM | 683416101 |
| FN | FABRINET | 4,200 | $121K | 0.0% | — | — | Call | G3323L100 |
| CPT | CAMDEN PPTY TR | 1,300 | $120K | 0.0% | — | — | Put | 133131102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 658 | $120K | 0.0% | $182.37 | — | SPON ADR SER B | 40051E202 |
| — | SYNOVUS FINL CORP | 2,500 | $120K | 0.0% | $47.94 | — | Put | 87161C501 |
| PSTG | PURE STORAGE INC | 7,500 | $119K | 0.0% | $16.67 | 0.0% | Call | 74624M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,371 | $119K | 0.0% | $95.47 | -4.3% | COM | 33616C100 |
| WSR | WHITESTONE REIT | 8,200 | $118K | 0.0% | — | — | Put | 966084204 |
| — | ORBITAL ATK INC | 900 | $118K | 0.0% | — | — | Put | 68557N103 |
| AGM | FEDERAL AGRIC MTG CORP | 1,510 | $118K | 0.0% | $47.69 | +17.8% | CL C | 313148306 |
| LTC | LTC PPTYS INC | 2,700 | $118K | 0.0% | $46.18 | — | Call | 502175102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,000 | $118K | 0.0% | — | — | Put | 71654V101 |
| — | HOUSTON WIRE & CABLE CO | 16,298 | $117K | 0.0% | $7.18 | — | COM | 44244K109 |
| FRPT | FRESHPET INC | 6,200 | $117K | 0.0% | $17.40 | 0.0% | Call | 358039105 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,773 | $117K | 0.0% | $24.51 | — | COM | 422819102 |
| CNA | CNA FINL CORP | 2,200 | $117K | 0.0% | — | — | Put | 126117100 |
| CNX | CNX RESOURCES CORPORATION | 7,900 | $116K | 0.0% | $13.81 | 0.0% | Call | 12653C108 |
| DHT | DHT HOLDINGS INC | 32,400 | $116K | 0.0% | $2.16 | 0.0% | SHS NEW | Y2065G121 |
| FXI | ISHARES TR | 2,515 | $116K | 0.0% | $46.12 | — | CHINA LG-CAP ETF | 464287184 |
| MNKD | MANNKIND CORP | 50,000 | $116K | 0.0% | — | — | Call | 56400P706 |
| — | NATUS MEDICAL INC DEL | 3,000 | $115K | 0.0% | $37.37 | — | Call | 639050103 |
| — | SEMGROUP CORP | 3,799 | $115K | 0.0% | $27.58 | — | CL A | 81663A105 |
| — | TENNECO INC | 1,956 | $115K | 0.0% | $58.79 | — | COM | 880349105 |
| — | ELDORADO GOLD CORP NEW | 80,216 | $115K | 0.0% | $1.43 | — | COM | 284902103 |
| — | ARCONIC INC | 4,181 | $114K | 0.0% | $23.81 | — | COM | 03965L100 |
| — | CARLYLE GROUP L P | 4,958 | $114K | 0.0% | $22.99 | — | COM UTS LTD PTN | 14309L102 |
| — | RESOLUTE ENERGY CORP | 3,600 | $113K | 0.0% | $40.67 | — | Call | 76116A306 |
| — | BRIDGEPOINT ED INC | 13,643 | $113K | 0.0% | $9.58 | — | COM | 10807M105 |
| ADC | AGREE REALTY CORP | 2,200 | $113K | 0.0% | $49.09 | — | Call | 008492100 |
| — | FCB FINL HLDGS INC | 2,200 | $112K | 0.0% | $48.25 | — | Call | 30255G103 |
| CNMD | CONMED CORP | 2,200 | $112K | 0.0% | $48.27 | 0.0% | Put | 207410101 |
| PCG | PG&E CORP | 2,500 | $112K | 0.0% | $55.37 | 0.0% | Call | 69331C108 |
| BURL | BURLINGTON STORES INC | 900 | $111K | 0.0% | — | — | Call | 122017106 |
| — | PLANTRONICS INC NEW | 2,200 | $111K | 0.0% | $43.90 | — | Call | 727493108 |
| — | WHITING PETE CORP NEW | 4,200 | $111K | 0.0% | $26.47 | — | Call | 966387409 |
| — | URSTADT BIDDLE PPTYS INC | 5,100 | $111K | 0.0% | $21.64 | — | Call | 917286205 |
| OPLN | KAR AUCTION SVCS INC | 2,200 | $111K | 0.0% | $16.50 | +12.2% | Call | 48238T109 |
| — | FRONTLINE LTD | 23,900 | $110K | 0.0% | $4.60 | — | SHS NEW | G3682E192 |
| — | TIM PARTICIPACOES S A | 5,700 | $110K | 0.0% | — | — | Put | 88706P205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 53,300 | $110K | 0.0% | $2.27 | — | Put | 204409601 |
| — | CIMAREX ENERGY CO | 900 | $110K | 0.0% | $122.03 | — | Call | 171798101 |
| — | RUDOLPH TECHNOLOGIES INC | 4,547 | $109K | 0.0% | $22.85 | — | COM | 781270103 |
| — | MCEWEN MNG INC | 48,000 | $109K | 0.0% | — | — | Call | 58039P107 |
| CRNT | CERAGON NETWORKS LTD | 54,800 | $109K | 0.0% | $1.97 | 0.0% | Put | M22013102 |
| PSX | PHILLIPS 66 | 1,074 | $109K | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,900 | $108K | 0.0% | $19.13 | 0.0% | Call | 205826209 |
| CDZI | CADIZ INC | 7,576 | $108K | 0.0% | $14.32 | -7.9% | COM NEW | 127537207 |
| — | HUANENG PWR INTL INC | 4,266 | $107K | 0.0% | $27.75 | — | SPON ADR H SHS | 443304100 |
| — | WILDHORSE RESOURCE DEV CORP | 5,833 | $107K | 0.0% | $18.34 | — | COM | 96812T102 |
| — | CHANNELADVISOR CORP | 11,851 | $107K | 0.0% | $9.03 | — | COM | 159179100 |
| — | ROYAL DUTCH SHELL PLC | 1,562 | $107K | 0.0% | $68.50 | — | SPON ADR B | 780259107 |
| PSO | PEARSON PLC | 10,800 | $106K | 0.0% | $8.38 | — | Put | 705015105 |
| — | VERIFONE SYS INC | 6,000 | $106K | 0.0% | $17.72 | — | Call | 92342Y109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,800 | $106K | 0.0% | $37.73 | — | Put | 500472303 |
| BKU | BANKUNITED INC | 2,600 | $106K | 0.0% | $26.70 | +5.5% | Call | 06652K103 |
| ZEUS | OLYMPIC STEEL INC | 4,933 | $106K | 0.0% | $20.39 | 0.0% | COM | 68162K106 |
| — | WESTPORT FUEL SYSTEMS INC | 28,000 | $105K | 0.0% | $3.75 | — | Call | 960908309 |
| — | AGRIUM INC | 914 | $105K | 0.0% | $94.77 | — | COM | 008916108 |
| COLB | COLUMBIA BKG SYS INC | 2,420 | $105K | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| — | ROWAN COMPANIES PLC | 6,721 | $105K | 0.0% | $10.59 | — | SHS CL A | G7665A101 |
| — | WASHINGTON PRIME GROUP NEW | 14,700 | $105K | 0.0% | — | — | Put | 93964W108 |
| — | ORBITAL ATK INC | 800 | $105K | 0.0% | — | — | Call | 68557N103 |
| — | OMNOVA SOLUTIONS INC | 10,500 | $105K | 0.0% | $10.00 | — | Put | 682129101 |
| EPM | EVOLUTION PETROLEUM CORP | 15,298 | $105K | 0.0% | $4.35 | -6.2% | COM | 30049A107 |
| — | REV GROUP INC | 3,200 | $104K | 0.0% | — | — | Put | 749527107 |
| CRK | COMSTOCK RES INC | 12,345 | $104K | 0.0% | $5.63 | 0.0% | COM | 205768302 |
| — | FORTRESS TRANS INFRST INVS L | 5,200 | $104K | 0.0% | $16.97 | — | Put | 34960P101 |
| — | PERCEPTRON INC | 10,677 | $104K | 0.0% | $9.74 | — | COM | 71361F100 |
| RYAAY | RYANAIR HLDGS PLC | 1,000 | $104K | 0.0% | $105.37 | — | Call | 783513203 |
| — | STORE CAP CORP | 4,000 | $104K | 0.0% | $22.76 | — | Call | 862121100 |
| — | ORBCOMM INC | 10,200 | $104K | 0.0% | $8.47 | — | Put | 68555P100 |
| OEC | ORION ENGINEERED CARBONS S A | 4,037 | $103K | 0.0% | $23.63 | 0.0% | COM | L72967109 |
| MWA | MUELLER WTR PRODS INC | 8,200 | $103K | 0.0% | $9.96 | +7.7% | Call | 624758108 |
| PHG | KONINKLIJKE PHILIPS N V | 2,730 | $103K | 0.0% | $37.73 | — | NY REG SH NEW | 500472303 |
| IDT | IDT CORP | 9,700 | $103K | 0.0% | $12.19 | -10.1% | Call | 448947507 |
| — | TATA MTRS LTD | 3,100 | $103K | 0.0% | $33.38 | — | Call | 876568502 |
| — | BARRETT BILL CORP | 20,000 | $103K | 0.0% | $5.00 | — | Call | 06846N104 |
| — | ATLANTIC PWR CORP | 44,000 | $103K | 0.0% | $2.47 | — | Call | 04878Q863 |
| — | QIAGEN NV | 3,300 | $102K | 0.0% | $33.52 | — | Call | N72482123 |
| — | LIVEPERSON INC | 8,900 | $102K | 0.0% | — | — | Put | 538146101 |
| — | LSC COMMUNICATIONS INC | 6,700 | $102K | 0.0% | $15.19 | — | Call | 50218P107 |
| — | ARRIS INTL INC | 3,946 | $101K | 0.0% | $28.53 | — | SHS | G0551A103 |
| — | BALLANTYNE STRONG INC | 21,700 | $101K | 0.0% | $5.26 | — | Put | 058516105 |
| — | CAPELLA EDUCATION COMPANY | 1,300 | $101K | 0.0% | $70.21 | — | Call | 139594105 |
| POR | PORTLAND GEN ELEC CO | 2,200 | $100K | 0.0% | — | — | Put | 736508847 |
| — | THIRD PT REINS LTD | 6,825 | $100K | 0.0% | $14.66 | — | COM | G8827U100 |
| OFG | OFG BANCORP | 10,600 | $100K | 0.0% | $9.52 | -5.8% | Put | 67103X102 |
| ASC | ARDMORE SHIPPING CORP | 12,500 | $100K | 0.0% | — | — | Call | Y0207T100 |
| — | ENCANA CORP | 7,400 | $99,000 | 0.0% | $12.02 | — | Call | 292505104 |
| — | PHYSICIANS RLTY TR | 5,500 | $99,000 | 0.0% | $18.14 | — | Call | 71943U104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,800 | $99,000 | 0.0% | $54.48 | -6.4% | Call | 238337109 |
| JACK | JACK IN THE BOX INC | 1,000 | $98,000 | 0.0% | $100.04 | +1.7% | Call | 466367109 |
| — | PHOENIX NEW MEDIA LTD | 15,149 | $98,000 | 0.0% | $6.47 | — | SPONSORED ADS | 71910C103 |
| GPRO | GOPRO INC | 13,000 | $98,000 | 0.0% | $16.48 | -46.2% | Put | 38268T103 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,000 | $97,000 | 0.0% | $26.79 | — | Call | 167250109 |
| CVBF | CVB FINL CORP | 4,115 | $97,000 | 0.0% | $17.52 | 0.0% | COM | 126600105 |
| MUSA | MURPHY USA INC | 1,200 | $96,000 | 0.0% | $68.00 | +8.0% | Put | 626755102 |
| ITGR | INTEGER HLDGS CORP | 2,121 | $96,000 | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| ADC | AGREE REALTY CORP | 1,853 | $95,000 | 0.0% | $49.09 | — | COM | 008492100 |
| — | ENSCO PLC | 16,000 | $95,000 | 0.0% | $5.98 | — | Call | G3157S106 |
| FC | FRANKLIN COVEY CO | 4,600 | $95,000 | 0.0% | $19.19 | +2.3% | Call | 353469109 |
| — | LIBERTY PPTY TR | 2,200 | $95,000 | 0.0% | $41.67 | — | Put | 531172104 |
| — | BARNES & NOBLE INC | 14,000 | $94,000 | 0.0% | $8.88 | — | Put | 067774109 |
| MITK | MITEK SYS INC | 10,500 | $94,000 | 0.0% | $9.59 | -4.9% | Put | 606710200 |
| AXGN | AXOGEN INC | 3,300 | $93,000 | 0.0% | — | — | Put | 05463X106 |
| — | COVANTA HLDG CORP | 5,500 | $93,000 | 0.0% | — | — | Put | 22282E102 |
| — | SANDSTORM GOLD LTD | 18,600 | $93,000 | 0.0% | $4.44 | — | Put | 80013R206 |
| VPG | VISHAY PRECISION GROUP INC | 3,648 | $92,000 | 0.0% | $25.29 | 0.0% | COM | 92835K103 |
| CGNX | COGNEX CORP | 1,500 | $92,000 | 0.0% | $57.67 | +3.0% | Call | 192422103 |
| PUMP | PROPETRO HLDG CORP | 4,564 | $92,000 | 0.0% | $16.95 | 0.0% | COM | 74347M108 |
| BSAC | BANCO SANTANDER CHILE NEW | 2,942 | $92,000 | 0.0% | $29.76 | — | SP ADR REP COM | 05965X109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,800 | $92,000 | 0.0% | $10.39 | — | Call | 20441A102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,500 | $91,000 | 0.0% | — | — | Put | 04247X102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,477 | $91,000 | 0.0% | $29.75 | 0.0% | COM | 084680107 |
| KMT | KENNAMETAL INC | 1,879 | $91,000 | 0.0% | $30.55 | +16.3% | COM | 489170100 |
| AEE | AMEREN CORP | 1,536 | $91,000 | 0.0% | $48.63 | 0.0% | COM | 023608102 |
| FPI | FARMLAND PARTNERS INC | 10,500 | $91,000 | 0.0% | — | — | Call | 31154R109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,400 | $90,000 | 0.0% | $57.41 | +8.8% | Put | 043436104 |
| NI | NISOURCE INC | 3,500 | $90,000 | 0.0% | $20.18 | +1.0% | Call | 65473P105 |
| GFI | GOLD FIELDS LTD NEW | 20,900 | $90,000 | 0.0% | $3.49 | — | Put | 38059T106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,400 | $90,000 | 0.0% | $26.48 | — | Put | 875465106 |
| SID | COMPANHIA SIDERURGICA NACION | 36,900 | $90,000 | 0.0% | $2.95 | — | Call | 20440W105 |
| DEI | DOUGLAS EMMETT INC | 2,200 | $90,000 | 0.0% | $41.11 | — | Call | 25960P109 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,550 | $90,000 | 0.0% | $11.92 | — | SH BEN INT | 709102107 |
| — | VEDANTA LTD | 4,300 | $90,000 | 0.0% | $19.36 | — | Put | 92242Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $90,000 | 0.0% | $85.62 | +72.9% | Call | 92532F100 |
| EME | EMCOR GROUP INC | 1,107 | $90,000 | 0.0% | $75.08 | 0.0% | COM | 29084Q100 |
| FULT | FULTON FINL CORP PA | 4,973 | $89,000 | 0.0% | $13.06 | +1.2% | COM | 360271100 |
| DDD | 3-D SYS CORP DEL | 10,300 | $89,000 | 0.0% | — | — | Call | 88554D205 |
| BF/B | BROWN FORMAN CORP | 1,300 | $89,000 | 0.0% | $34.54 | +18.6% | Put | 115637209 |
| — | GASLOG PARTNERS LP | 3,600 | $89,000 | 0.0% | — | — | Put | Y2687W108 |
| — | CENTENNIAL RESOURCE DEV INC | 4,500 | $89,000 | 0.0% | $16.63 | — | Put | 15136A102 |
| MMI | MARCUS & MILLICHAP INC | 2,700 | $88,000 | 0.0% | $27.57 | 0.0% | Call | 566324109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 42,484 | $88,000 | 0.0% | $2.27 | — | SP ADR N-V PFD | 204409601 |
| PAM | PAMPA ENERGIA S A | 1,304 | $88,000 | 0.0% | $62.54 | — | SPONS ADR LVL I | 697660207 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,500 | $88,000 | 0.0% | $85.62 | — | Call | 45845P108 |
| OIS | OIL STS INTL INC | 3,100 | $88,000 | 0.0% | — | — | Put | 678026105 |
| APH | AMPHENOL CORP NEW | 1,000 | $88,000 | 0.0% | $16.81 | +21.0% | Call | 032095101 |
| — | CHINA LODGING GROUP LTD | 600 | $87,000 | 0.0% | $142.53 | — | Put | 16949N109 |
| HL | HECLA MNG CO | 21,793 | $87,000 | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,245 | $87,000 | 0.0% | $61.28 | — | SPONSORED ADR | 71646E100 |
| BCO | BRINKS CO | 1,100 | $87,000 | 0.0% | $74.14 | 0.0% | Put | 109696104 |
| RH | RH | 1,000 | $86,000 | 0.0% | $30.92 | +192.5% | Call | 74967X103 |
| CBT | CABOT CORP | 1,400 | $86,000 | 0.0% | — | — | Put | 127055101 |
| — | GOVERNMENT PPTYS INCOME TR | 4,660 | $86,000 | 0.0% | $18.45 | — | COM SHS BEN INT | 38376A103 |
| KEY | KEYCORP NEW | 4,200 | $85,000 | 0.0% | $11.42 | +14.5% | Call | 493267108 |
| SYF | SYNCHRONY FINL | 2,200 | $85,000 | 0.0% | $26.78 | +4.6% | Call | 87165B103 |
| — | UNILEVER PLC | 1,532 | $85,000 | 0.0% | $55.48 | — | SPON ADR NEW | 904767704 |
| — | ROWAN COMPANIES PLC | 5,400 | $85,000 | 0.0% | $10.59 | — | Put | G7665A101 |
| OII | OCEANEERING INTL INC | 4,012 | $85,000 | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| — | BARNES & NOBLE INC | 12,691 | $85,000 | 0.0% | $8.88 | — | COM | 067774109 |
| — | DYNEX CAP INC | 12,100 | $85,000 | 0.0% | — | — | Call | 26817Q506 |
| — | MAGELLAN HEALTH INC | 867 | $84,000 | 0.0% | $96.89 | — | COM NEW | 559079207 |
| ABEV | AMBEV SA | 12,982 | $84,000 | 0.0% | $6.47 | — | SPONSORED ADR | 02319V103 |
| — | ASHFORD HOSPITALITY TR INC | 12,500 | $84,000 | 0.0% | $6.37 | — | Put | 044103109 |
| ZEUS | OLYMPIC STEEL INC | 3,900 | $84,000 | 0.0% | $20.39 | 0.0% | Call | 68162K106 |
| BAX | BAXTER INTL INC | 1,300 | $84,000 | 0.0% | $53.50 | +4.3% | Call | 071813109 |
| CECO | CECO ENVIRONMENTAL CORP | 16,300 | $84,000 | 0.0% | $6.73 | 0.0% | COM | 125141101 |
| — | IBERIABANK CORP | 1,076 | $83,000 | 0.0% | $77.14 | — | COM | 450828108 |
| KMPR | KEMPER CORP DEL | 1,200 | $83,000 | 0.0% | — | — | Put | 488401100 |
| — | BLUE HILLS BANCORP INC | 4,150 | $83,000 | 0.0% | $19.53 | — | COM | 095573101 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $82,000 | 0.0% | $8.16 | — | Put | 798241105 |
| GOOD | GLADSTONE COML CORP | 3,908 | $82,000 | 0.0% | $21.77 | — | COM | 376536108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,500 | $82,000 | 0.0% | $36.50 | — | Put | 531229870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,300 | $82,000 | 0.0% | $35.80 | — | Put | G5480U104 |
| — | HEALTHCARE RLTY TR | 2,521 | $81,000 | 0.0% | $32.29 | — | COM | 421946104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,540 | $81,000 | 0.0% | $31.89 | — | COM UNT RP INT | 24664T103 |
| STM | STMICROELECTRONICS N V | 3,644 | $80,000 | 0.0% | $21.95 | — | NY REGISTRY | 861012102 |
| — | SUPERVALU INC | 3,711 | $80,000 | 0.0% | $21.74 | — | COM NEW | 868536301 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,600 | $80,000 | 0.0% | $23.75 | — | Call | 531229888 |
| AAON | AAON INC | 2,159 | $79,000 | 0.0% | $22.32 | 0.0% | COM PAR $0.004 | 000360206 |
| — | TAUBMAN CTRS INC | 1,200 | $79,000 | 0.0% | $65.41 | — | Put | 876664103 |
| — | L3 TECHNOLOGIES INC | 400 | $79,000 | 0.0% | — | — | Put | 502413107 |
| — | NEW MEDIA INVT GROUP INC | 4,700 | $79,000 | 0.0% | — | — | Put | 64704V106 |
| MMSI | MERIT MED SYS INC | 1,800 | $78,000 | 0.0% | — | — | Put | 589889104 |
| SPOK | SPOK HLDGS INC | 5,000 | $78,000 | 0.0% | $16.76 | 0.0% | Call | 84863T106 |
| — | CHINA LIFE INS CO LTD | 5,000 | $78,000 | 0.0% | $15.43 | — | Call | 16939P106 |
| — | COOPER TIRE & RUBR CO | 2,200 | $78,000 | 0.0% | $36.16 | — | Call | 216831107 |
| OSG | AMBAC FINL GROUP INC | 4,900 | $78,000 | 0.0% | $18.20 | -15.5% | Put | 023139884 |
| — | VERIFONE SYS INC | 4,400 | $78,000 | 0.0% | $17.72 | — | Put | 92342Y109 |
| LEG | LEGGETT & PLATT INC | 1,625 | $78,000 | 0.0% | $47.21 | 0.0% | COM | 524660107 |
| — | SPARTAN MTRS INC | 4,900 | $77,000 | 0.0% | $15.73 | — | Call | 846819100 |
| — | CRAFT BREW ALLIANCE INC | 4,000 | $77,000 | 0.0% | $17.17 | — | Call | 224122101 |
| — | GULFPORT ENERGY CORP | 6,000 | $77,000 | 0.0% | $13.49 | — | Call | 402635304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,100 | $76,000 | 0.0% | — | — | Put | 419870100 |
| — | INTREPID POTASH INC | 16,000 | $76,000 | 0.0% | $4.19 | — | Put | 46121Y102 |
| TM | TOYOTA MOTOR CORP | 600 | $76,000 | 0.0% | $117.49 | — | Call | 892331307 |
| KIM | KIMCO RLTY CORP | 4,200 | $76,000 | 0.0% | $12.87 | -3.2% | Call | 49446R109 |
| — | AEGON N V | 12,100 | $76,000 | 0.0% | $5.11 | — | Put | 007924103 |
| — | SPARTAN MTRS INC | 4,800 | $76,000 | 0.0% | $15.73 | — | Put | 846819100 |
| WIX | WIX COM LTD | 1,300 | $75,000 | 0.0% | $65.70 | -5.8% | Put | M98068105 |
| OKE | ONEOK INC NEW | 1,400 | $75,000 | 0.0% | $28.89 | +11.0% | Put | 682680103 |
| NVRI | HARSCO CORP | 4,000 | $75,000 | 0.0% | — | — | Put | 415864107 |
| PSO | PEARSON PLC | 7,600 | $75,000 | 0.0% | $8.38 | — | Call | 705015105 |
| — | IMPERVA INC | 1,900 | $75,000 | 0.0% | $41.71 | — | Call | 45321L100 |
| — | ALLETE INC | 1,000 | $74,000 | 0.0% | $71.13 | — | Call | 018522300 |
| MYE | MYERS INDS INC | 3,800 | $74,000 | 0.0% | $11.47 | +41.7% | Call | 628464109 |
| — | NEVSUN RES LTD | 30,172 | $74,000 | 0.0% | $2.25 | — | COM | 64156L101 |
| RGP | RESOURCES CONNECTION INC | 4,795 | $74,000 | 0.0% | $13.05 | +18.4% | COM | 76122Q105 |
| KGC | KINROSS GOLD CORP | 17,228 | $74,000 | 0.0% | $4.24 | -1.7% | COM NO PAR | 496902404 |
| — | SANDSTORM GOLD LTD | 14,555 | $73,000 | 0.0% | $4.44 | — | COM NEW | 80013R206 |
| — | PREMIER INC | 2,500 | $73,000 | 0.0% | $29.20 | — | Put | 74051N102 |
| — | HOUSTON WIRE & CABLE CO | 10,000 | $72,000 | 0.0% | $7.18 | — | Call | 44244K109 |
| SAFT | SAFETY INS GROUP INC | 900 | $72,000 | 0.0% | $80.90 | 0.0% | Call | 78648T100 |
| — | TRIVAGO N V | 10,500 | $72,000 | 0.0% | $7.22 | — | Put | 89686D105 |
| — | CUTERA INC | 1,594 | $72,000 | 0.0% | $38.59 | — | COM | 232109108 |
| — | KIRKLAND LAKE GOLD LTD | 4,700 | $72,000 | 0.0% | $15.32 | — | COM | 49741E100 |
| — | CAMBREX CORP | 1,496 | $72,000 | 0.0% | $55.00 | — | COM | 132011107 |
| — | MAXWELL TECHNOLOGIES INC | 12,458 | $72,000 | 0.0% | $5.99 | — | COM | 577767106 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,493 | $71,000 | 0.0% | $6.77 | — | COM | 483709101 |
| — | WESTPORT FUEL SYSTEMS INC | 18,933 | $71,000 | 0.0% | $3.75 | — | COM NEW | 960908309 |
| SALTUSD | SCORPIO BULKERS INC | 9,400 | $70,000 | 0.0% | $7.21 | — | Call | Y7546A122 |
| — | STONEMOR PARTNERS L P | 10,727 | $70,000 | 0.0% | $6.53 | — | COM UNITS INT | 86183Q100 |
| — | FOOT LOCKER INC | 1,500 | $70,000 | 0.0% | $56.52 | — | Call | 344849104 |
| — | MRC GLOBAL INC | 4,125 | $70,000 | 0.0% | $17.15 | — | COM | 55345K103 |
| CRNT | CERAGON NETWORKS LTD | 35,221 | $70,000 | 0.0% | $1.97 | 0.0% | ORD | M22013102 |
| MANU | MANCHESTER UTD PLC NEW | 3,536 | $70,000 | 0.0% | $19.29 | 0.0% | ORD CL A | G5784H106 |
| — | CONSOLIDATED COMM HLDGS INC | 5,700 | $69,000 | 0.0% | $13.29 | — | Put | 209034107 |
| — | HILLENBRAND INC | 1,540 | $69,000 | 0.0% | $44.81 | — | COM | 431571108 |
| SEE | SEALED AIR CORP NEW | 1,400 | $69,000 | 0.0% | $39.73 | 0.0% | Call | 81211K100 |
| LYTS | LSI INDS INC | 10,000 | $69,000 | 0.0% | — | — | Call | 50216C108 |
| — | ENDURANCE INTL GROUP HLDGS I | 8,231 | $69,000 | 0.0% | $8.21 | — | COM | 29272B105 |
| — | JUNO THERAPEUTICS INC | 1,500 | $69,000 | 0.0% | $22.00 | — | Call | 48205A109 |
| — | XINYUAN REAL ESTATE CO LTD | 10,000 | $68,000 | 0.0% | $6.26 | — | Call | 98417P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,242 | $68,000 | 0.0% | $26.79 | — | COM | 167250109 |
| NG | NOVAGOLD RES INC | 17,200 | $68,000 | 0.0% | $4.51 | -11.7% | Put | 66987E206 |
| YORW | YORK WTR CO | 2,000 | $68,000 | 0.0% | — | — | Call | 987184108 |
| FSP | FRANKLIN STREET PPTYS CORP | 6,317 | $68,000 | 0.0% | $10.59 | — | COM | 35471R106 |
| — | AVON PRODS INC | 31,585 | $68,000 | 0.0% | $2.32 | — | COM | 054303102 |
| — | ECHO GLOBAL LOGISTICS INC | 2,400 | $67,000 | 0.0% | $28.00 | — | Call | 27875T101 |
| FAF | FIRST AMERN FINL CORP | 1,200 | $67,000 | 0.0% | — | — | Put | 31847R102 |
| CCJ | CAMECO CORP | 7,300 | $67,000 | 0.0% | $10.03 | -10.0% | Call | 13321L108 |
| — | MFA FINL INC | 8,500 | $67,000 | 0.0% | — | — | Put | 55272X102 |
| — | TITAN PHARMACEUTICALS INC DE | 50,000 | $66,000 | 0.0% | — | — | Call | 888314309 |
| — | PATTERSON COMPANIES INC | 1,800 | $65,000 | 0.0% | $39.13 | — | Call | 703395103 |
| — | OCWEN FINL CORP | 20,739 | $65,000 | 0.0% | $3.13 | — | COM NEW | 675746309 |
| LYG | LLOYDS BANKING GROUP PLC | 17,200 | $65,000 | 0.0% | — | — | Call | 539439109 |
| — | CEDAR REALTY TRUST INC | 10,479 | $64,000 | 0.0% | $6.11 | — | COM NEW | 150602209 |
| WPP | WPP PLC NEW | 704 | $64,000 | 0.0% | $106.00 | — | ADR | 92937A102 |
| — | TAHOE RES INC | 13,300 | $64,000 | 0.0% | $5.55 | — | Call | 873868103 |
| CVSA | ADTALEM GLOBAL ED INC | 1,530 | $64,000 | 0.0% | $34.17 | +14.7% | COM | 00737L103 |
| REXR | REXFORD INDL RLTY INC | 2,200 | $64,000 | 0.0% | — | — | Call | 76169C100 |
| FBNC | FIRST BANCORP N C | 1,800 | $64,000 | 0.0% | $30.62 | 0.0% | Put | 318910106 |
| STAA | STAAR SURGICAL CO | 4,084 | $63,000 | 0.0% | $14.86 | 0.0% | COM PAR $0.01 | 852312305 |
| BTG | B2GOLD CORP | 20,465 | $63,000 | 0.0% | $2.17 | -0.9% | COM | 11777Q209 |
| — | ON DECK CAP INC | 10,896 | $63,000 | 0.0% | $5.78 | — | COM | 682163100 |
| KIM | KIMCO RLTY CORP | 3,470 | $63,000 | 0.0% | $12.87 | -3.2% | COM | 49446R109 |
| VLY | VALLEY NATL BANCORP | 5,596 | $63,000 | 0.0% | $11.59 | 0.0% | COM | 919794107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,000 | $63,000 | 0.0% | $31.52 | — | Call | 55003T107 |
| — | FIBRIA CELULOSE S A | 4,200 | $62,000 | 0.0% | $14.74 | — | Put | 31573A109 |
| LW | LAMB WESTON HLDGS INC | 1,100 | $62,000 | 0.0% | $39.64 | +17.9% | Put | 513272104 |
| NJR | NEW JERSEY RES | 1,538 | $62,000 | 0.0% | $31.98 | +1.5% | COM | 646025106 |
| — | U S SILICA HLDGS INC | 1,900 | $62,000 | 0.0% | $43.40 | — | Call | 90346E103 |
| IAG | IAMGOLD CORP | 10,600 | $62,000 | 0.0% | — | — | Put | 450913108 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,400 | $62,000 | 0.0% | $25.68 | — | Call | 35086T109 |
| — | LYDALL INC DEL | 1,200 | $61,000 | 0.0% | $50.80 | — | Call | 550819106 |
| — | GOLDFIELD CORP | 12,400 | $61,000 | 0.0% | $5.52 | — | COM | 381370105 |
| AOS | SMITH A O | 1,000 | $61,000 | 0.0% | $52.19 | +0.7% | Call | 831865209 |
| TKR | TIMKEN CO | 1,237 | $61,000 | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| USFD | US FOODS HLDG CORP | 1,900 | $61,000 | 0.0% | $27.39 | +3.4% | Call | 912008109 |
| PCH | POTLATCH CORP NEW | 1,196 | $60,000 | 0.0% | $50.17 | — | COM | 737630103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,300 | $60,000 | 0.0% | $57.68 | -15.0% | COM | 90400D108 |
| AL | AIR LEASE CORP | 1,237 | $59,000 | 0.0% | $38.14 | 0.0% | CL A | 00912X302 |
| HWC | HANCOCK HLDG CO | 1,200 | $59,000 | 0.0% | $45.77 | +8.0% | Put | 410120109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,000 | $59,000 | 0.0% | $10.03 | +1.2% | Put | 64107N206 |
| FFIN | FIRST FINL BANKSHARES | 1,297 | $58,000 | 0.0% | $18.90 | +4.1% | COM | 32020R109 |
| — | SUN HYDRAULICS CORP | 900 | $58,000 | 0.0% | — | — | Put | 866942105 |
| INCY | INCYTE CORP | 600 | $57,000 | 0.0% | $115.87 | -9.8% | Call | 45337C102 |
| NI | NISOURCE INC | 2,206 | $57,000 | 0.0% | $20.18 | +1.0% | COM | 65473P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,100 | $57,000 | 0.0% | $23.91 | — | Put | 637870106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,747 | $57,000 | 0.0% | $34.65 | 0.0% | COM | 00404A109 |
| GROW | U S GLOBAL INVS INC | 14,399 | $56,000 | 0.0% | $3.39 | 0.0% | CL A | 902952100 |
| — | DIEBOLD NXDF INC | 3,400 | $56,000 | 0.0% | $17.27 | — | Put | 253651103 |
| — | ADVANTAGE OIL & GAS LTD | 12,700 | $55,000 | 0.0% | $6.55 | — | Put | 00765F101 |
| — | GNC HLDGS INC | 14,900 | $55,000 | 0.0% | $4.01 | — | Call | 36191G107 |
| — | VARIAN MED SYS INC | 493 | $55,000 | 0.0% | $111.56 | — | COM | 92220P105 |
| WIT | WIPRO LTD | 10,064 | $55,000 | 0.0% | $5.65 | — | SPON ADR 1 SH | 97651M109 |
| MHO | M/I HOMES INC | 1,600 | $55,000 | 0.0% | — | — | Put | 55305B101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,643 | $55,000 | 0.0% | $11.41 | -0.3% | COM UNITS | Y48125101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,000 | $55,000 | 0.0% | $54.48 | -6.4% | Put | 238337109 |
| BOOT | BOOT BARN HLDGS INC | 3,300 | $55,000 | 0.0% | — | — | Put | 099406100 |
| CDZI | CADIZ INC | 3,800 | $54,000 | 0.0% | $14.32 | -7.9% | Call | 127537207 |
| UA | UNDER ARMOUR INC | 4,000 | $53,000 | 0.0% | $13.62 | -3.9% | Put | 904311206 |
| SAH | SONIC AUTOMOTIVE INC | 2,861 | $53,000 | 0.0% | $20.36 | 0.0% | CL A | 83545G102 |
| BKE | BUCKLE INC | 2,178 | $52,000 | 0.0% | $7.99 | 0.0% | COM | 118440106 |
| — | ROCKWELL COLLINS INC | 383 | $52,000 | 0.0% | $124.35 | — | COM | 774341101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,559 | $52,000 | 0.0% | $29.33 | 0.0% | COM | 71377A103 |
| MSB | MESABI TR | 2,078 | $52,000 | 0.0% | $25.02 | — | CTF BEN INT | 590672101 |
| DIN | DINEEQUITY INC | 1,000 | $51,000 | 0.0% | $38.73 | -12.9% | Call | 254423106 |
| GNW | GENWORTH FINL INC | 16,274 | $51,000 | 0.0% | $4.28 | -19.2% | COM CL A | 37247D106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,500 | $51,000 | 0.0% | — | — | Put | 82312B106 |
| — | GRUPO FINANCIERO SANTANDER M | 7,000 | $51,000 | 0.0% | $7.30 | — | Call | 40053C105 |
| TGB | TASEKO MINES LTD | 22,000 | $51,000 | 0.0% | $2.17 | 0.0% | Put | 876511106 |
| CNMD | CONMED CORP | 1,000 | $51,000 | 0.0% | $48.27 | 0.0% | Call | 207410101 |
| BKH | BLACK HILLS CORP | 839 | $50,000 | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| — | SP PLUS CORP | 1,339 | $50,000 | 0.0% | $30.63 | — | COM | 78469C103 |
| — | OFFICE DEPOT INC | 14,000 | $50,000 | 0.0% | $3.52 | — | Put | 676220106 |
| SRI | STONERIDGE INC | 2,200 | $50,000 | 0.0% | $22.34 | 0.0% | Put | 86183P102 |
| WGO | WINNEBAGO INDS INC | 892 | $50,000 | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| — | MAG SILVER CORP | 4,000 | $49,000 | 0.0% | $12.36 | — | Put | 55903Q104 |
| — | BALLANTYNE STRONG INC | 10,600 | $49,000 | 0.0% | $5.26 | — | Call | 058516105 |
| — | FIBRIA CELULOSE S A | 3,257 | $48,000 | 0.0% | $14.74 | — | SP ADR REP COM | 31573A109 |
| — | GRAMERCY PPTY TR | 1,816 | $48,000 | 0.0% | $26.43 | — | COM NEW | 385002308 |
| PAAS | PAN AMERICAN SILVER CORP | 3,100 | $48,000 | 0.0% | $13.49 | +17.5% | Put | 697900108 |
| — | SENIOR HSG PPTYS TR | 2,500 | $48,000 | 0.0% | — | — | Put | 81721M109 |
| FSP | FRANKLIN STREET PPTYS CORP | 4,500 | $48,000 | 0.0% | $10.59 | — | Call | 35471R106 |
| — | MAGELLAN HEALTH INC | 500 | $48,000 | 0.0% | $96.89 | — | Call | 559079207 |
| ROKU | ROKU INC | 900 | $47,000 | 0.0% | — | — | Put | 77543R102 |
| — | OFFICE DEPOT INC | 13,081 | $46,000 | 0.0% | $3.52 | — | COM | 676220106 |
| GLOB | GLOBANT S A | 1,000 | $46,000 | 0.0% | — | — | Call | L44385109 |
| AORT | CRYOLIFE INC | 2,400 | $46,000 | 0.0% | — | — | Put | 228903100 |
| — | LEGG MASON INC | 1,100 | $46,000 | 0.0% | $37.68 | — | Call | 524901105 |
| — | DCT INDUSTRIAL TRUST INC | 760 | $45,000 | 0.0% | $59.14 | — | COM NEW | 233153204 |
| WTI | W & T OFFSHORE INC | 13,498 | $45,000 | 0.0% | $3.10 | 0.0% | COM | 92922P106 |
| — | MB FINANCIAL INC NEW | 1,000 | $45,000 | 0.0% | — | — | Put | 55264U108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,533 | $45,000 | 0.0% | $3.82 | 0.0% | SHS NEW | 030111207 |
| — | K2M GROUP HLDGS INC | 2,489 | $45,000 | 0.0% | $18.08 | — | COM | 48273J107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,200 | $45,000 | 0.0% | — | — | Put | 75508B104 |
| — | ATLANTIC PWR CORP | 19,134 | $45,000 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | PROS HOLDINGS INC | 1,700 | $45,000 | 0.0% | — | — | Put | 74346Y103 |
| — | AROTECH CORP | 12,363 | $44,000 | 0.0% | $3.19 | — | COM NEW | 042682203 |
| MPT | MEDICAL PPTYS TRUST INC | 3,218 | $44,000 | 0.0% | $13.67 | — | COM | 58463J304 |
| — | MCEWEN MNG INC | 19,300 | $44,000 | 0.0% | — | — | Put | 58039P107 |
| — | DCP MIDSTREAM LP | 1,200 | $44,000 | 0.0% | — | — | Put | 23311P100 |
| CALM | CAL MAINE FOODS INC | 996 | $44,000 | 0.0% | $30.09 | +12.8% | COM NEW | 128030202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,700 | $44,000 | 0.0% | — | — | Put | 226344208 |
| SHAK | SHAKE SHACK INC | 1,000 | $43,000 | 0.0% | — | — | Put | 819047101 |
| — | CARRIZO OIL & GAS INC | 2,000 | $43,000 | 0.0% | $20.06 | — | Put | 144577103 |
| — | OCH ZIFF CAP MGMT GROUP | 17,000 | $43,000 | 0.0% | $3.22 | — | Put | 67551U105 |
| — | ION GEOPHYSICAL CORP | 2,200 | $43,000 | 0.0% | — | — | Put | 462044207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 900 | $43,000 | 0.0% | $47.75 | +2.5% | Put | 457985208 |
| DDS | DILLARDS INC | 719 | $43,000 | 0.0% | $41.66 | 0.0% | CL A | 254067101 |
| CVX | CHEVRON CORP NEW | 340 | $43,000 | 0.0% | $83.55 | 0.0% | COM | 166764100 |
| — | BIG 5 SPORTING GOODS CORP | 5,500 | $42,000 | 0.0% | $7.42 | — | Put | 08915P101 |
| MTG | MGIC INVT CORP WIS | 3,000 | $42,000 | 0.0% | $10.53 | +33.5% | Put | 552848103 |
| AGI | ALAMOS GOLD INC NEW | 6,500 | $42,000 | 0.0% | — | — | Put | 011532108 |
| — | TRIVAGO N V | 6,000 | $41,000 | 0.0% | $7.22 | — | Call | 89686D105 |
| CDE | COEUR MNG INC | 5,500 | $41,000 | 0.0% | $8.04 | -2.5% | Call | 192108504 |
| SRI | STONERIDGE INC | 1,800 | $41,000 | 0.0% | $22.34 | 0.0% | Call | 86183P102 |
| — | SIBANYE STILLWATER | 8,140 | $41,000 | 0.0% | — | — | Put | 825724206 |
| TACT | TRANSACT TECHNOLOGIES INC | 3,099 | $41,000 | 0.0% | $12.07 | 0.0% | COM | 892918103 |
| — | TEEKAY LNG PARTNERS L P | 2,012 | $41,000 | 0.0% | $20.38 | — | PRTNRSP UNITS | Y8564M105 |
| KVHI | KVH INDS INC | 3,850 | $40,000 | 0.0% | $11.05 | +0.7% | COM | 482738101 |
| — | CRESCENT PT ENERGY CORP | 5,200 | $40,000 | 0.0% | $9.67 | — | Put | 22576C101 |
| — | BELMOND LTD | 3,300 | $40,000 | 0.0% | $12.75 | — | Put | G1154H107 |
| — | DDR CORP | 4,500 | $40,000 | 0.0% | $8.97 | — | Put | 23317H102 |
| — | AMBER RD INC | 5,500 | $40,000 | 0.0% | — | — | Put | 02318Y108 |
| ECL | ECOLAB INC | 300 | $40,000 | 0.0% | $121.85 | 0.0% | Put | 278865100 |
| CMA | COMERICA INC | 450 | $39,000 | 0.0% | $29.34 | +91.7% | COM | 200340107 |
| MTW | MANITOWOC CO INC | 1,000 | $39,000 | 0.0% | — | — | Put | 563571405 |
| — | LIMELIGHT NETWORKS INC | 8,838 | $39,000 | 0.0% | $4.41 | — | COM | 53261M104 |
| CNMD | CONMED CORP | 761 | $39,000 | 0.0% | $48.27 | 0.0% | COM | 207410101 |
| — | ENDURANCE INTL GROUP HLDGS I | 4,700 | $39,000 | 0.0% | $8.21 | — | Call | 29272B105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,820 | $39,000 | 0.0% | $13.83 | — | COM | 29250R106 |
| — | QUIDEL CORP | 893 | $39,000 | 0.0% | $43.86 | — | COM | 74838J101 |
| — | INTERCONTINENTAL HOTELS GROU | 596 | $38,000 | 0.0% | $54.49 | — | SPONSORED ADR | 45857P707 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $38,000 | 0.0% | $78.20 | +3.8% | Call | 31620M106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,923 | $38,000 | 0.0% | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | CONCURRENT COMPUTER CORP NEW | 6,540 | $38,000 | 0.0% | $5.81 | — | COM PAR $.01 | 206710402 |
| — | SERVICESOURCE INTL INC | 12,179 | $38,000 | 0.0% | $3.47 | — | COM | 81763U100 |
| — | REGAL ENTMT GROUP | 1,600 | $37,000 | 0.0% | $23.01 | — | Put | 758766109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 500 | $37,000 | 0.0% | $76.23 | 0.0% | Call | 81725T100 |
| — | BIG 5 SPORTING GOODS CORP | 4,900 | $37,000 | 0.0% | $7.42 | — | Call | 08915P101 |
| — | GOLDFIELD CORP | 7,600 | $37,000 | 0.0% | $5.52 | — | Call | 381370105 |
| — | PIXELWORKS INC | 5,800 | $37,000 | 0.0% | $5.27 | — | Call | 72581M305 |
| — | PS BUSINESS PKS INC CALIF | 285 | $36,000 | 0.0% | $115.80 | — | COM | 69360J107 |
| IRM | IRON MTN INC NEW | 966 | $36,000 | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,000 | $36,000 | 0.0% | $11.92 | — | Call | 709102107 |
| PSO | PEARSON PLC | 3,676 | $36,000 | 0.0% | $8.38 | — | SPONSORED ADR | 705015105 |
| — | YAMANA GOLD INC | 11,300 | $35,000 | 0.0% | $2.67 | — | Put | 98462Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,500 | $35,000 | 0.0% | — | — | Put | 90385V107 |
| HUBS | HUBSPOT INC | 400 | $35,000 | 0.0% | $83.92 | 0.0% | Call | 443573100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 512 | $35,000 | 0.0% | $45.35 | +10.7% | COM | 34964C106 |
| — | MANITEX INTL INC | 3,600 | $35,000 | 0.0% | — | — | Put | 563420108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,600 | $35,000 | 0.0% | $19.13 | 0.0% | Put | 205826209 |
| — | ZENDESK INC | 1,000 | $34,000 | 0.0% | $31.05 | — | Put | 98936J101 |
| — | BLUE HILLS BANCORP INC | 1,700 | $34,000 | 0.0% | $19.53 | — | Call | 095573101 |
| — | QUORUM HEALTH CORP | 5,300 | $33,000 | 0.0% | — | — | Put | 74909E106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 6,063 | $33,000 | 0.0% | $5.09 | 0.0% | COM | 390607109 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,900 | $33,000 | 0.0% | $8.21 | — | Put | 29272B105 |
| — | ON DECK CAP INC | 5,700 | $33,000 | 0.0% | $5.78 | — | Call | 682163100 |
| — | KIRKLAND LAKE GOLD LTD | 2,100 | $32,000 | 0.0% | $15.32 | — | Call | 49741E100 |
| BLMN | BLOOMIN BRANDS INC | 1,504 | $32,000 | 0.0% | $15.39 | 0.0% | COM | 094235108 |
| IDCC | INTERDIGITAL INC | 415 | $32,000 | 0.0% | $74.74 | 0.0% | COM | 45867G101 |
| — | LUXOFT HLDG INC | 583 | $32,000 | 0.0% | $54.89 | — | ORD SHS CL A | G57279104 |
| — | ANNALY CAP MGMT INC | 2,690 | $32,000 | 0.0% | $12.19 | — | COM | 035710409 |
| BCE | BCE INC | 641 | $31,000 | 0.0% | $27.96 | +2.9% | COM NEW | 05534B760 |
| JELD | JELD-WEN HLDG INC | 800 | $31,000 | 0.0% | — | — | Put | 47580P103 |
| ETSY | ETSY INC | 1,500 | $31,000 | 0.0% | $17.64 | 0.0% | Put | 29786A106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,000 | $31,000 | 0.0% | $10.39 | — | Put | 20441A102 |
| SJT | SAN JUAN BASIN RTY TR | 3,798 | $31,000 | 0.0% | $8.16 | — | UNIT BEN INT | 798241105 |
| RDY | DR REDDYS LABS LTD | 838 | $31,000 | 0.0% | $35.69 | — | ADR | 256135203 |
| — | DST SYS INC DEL | 502 | $31,000 | 0.0% | $61.75 | — | COM | 233326107 |
| — | ENERGY FOCUS INC | 12,697 | $31,000 | 0.0% | $2.42 | — | COM NEW | 29268T300 |
| — | NRG YIELD INC | 1,570 | $30,000 | 0.0% | $19.11 | — | CL C | 62942X405 |
| — | PLY GEM HLDGS INC | 1,596 | $30,000 | 0.0% | $18.80 | — | COM | 72941W100 |
| GAIN | GLADSTONE INVT CORP | 2,650 | $30,000 | 0.0% | $4.55 | 0.0% | COM | 376546107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,791 | $30,000 | 0.0% | $1.58 | +25.1% | COM NEW | 66510M204 |
| APLE | APPLE HOSPITALITY REIT INC | 1,500 | $29,000 | 0.0% | $19.03 | — | Call | 03784Y200 |
| — | OASIS PETE INC NEW | 3,400 | $29,000 | 0.0% | $8.40 | — | Call | 674215108 |
| ASYS | AMTECH SYS INC | 2,900 | $29,000 | 0.0% | $12.22 | 0.0% | Call | 032332504 |
| EXK | ENDEAVOUR SILVER CORP | 12,300 | $29,000 | 0.0% | $2.26 | 0.0% | Put | 29258Y103 |
| — | DATAWATCH CORP | 3,000 | $29,000 | 0.0% | $9.60 | — | Put | 237917208 |
| — | RAVEN INDS INC | 850 | $29,000 | 0.0% | $34.12 | — | COM | 754212108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,695 | $28,000 | 0.0% | $10.39 | — | SPONSORED ADR | 20441A102 |
| WPC | W P CAREY INC | 400 | $28,000 | 0.0% | — | — | Put | 92936U109 |
| OPY | OPPENHEIMER HLDGS INC | 1,000 | $27,000 | 0.0% | $23.55 | 0.0% | Call | 683797104 |
| — | NOBLE ENERGY INC | 900 | $26,000 | 0.0% | $28.35 | — | Call | 655044105 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $26,000 | 0.0% | $62.24 | 0.0% | Call | 30225T102 |
| NGD | NEW GOLD INC CDA | 7,600 | $25,000 | 0.0% | $3.45 | -2.8% | Call | 644535106 |
| — | INVACARE CORP | 1,500 | $25,000 | 0.0% | — | — | Put | 461203101 |
| — | DATAWATCH CORP | 2,605 | $25,000 | 0.0% | $9.60 | — | COM NEW | 237917208 |
| — | FORTUNA SILVER MINES INC | 4,800 | $25,000 | 0.0% | $5.41 | — | Put | 349915108 |
| XEL | XCEL ENERGY INC | 500 | $24,000 | 0.0% | $38.57 | 0.0% | Put | 98389B100 |
| THG | HANOVER INS GROUP INC | 219 | $24,000 | 0.0% | $70.51 | +14.5% | COM | 410867105 |
| — | PREFERRED APT CMNTYS INC | 1,200 | $24,000 | 0.0% | — | — | Put | 74039L103 |
| — | FANG HLDGS LTD | 4,311 | $24,000 | 0.0% | $5.57 | — | ADR | 30711Y102 |
| — | ASCENA RETAIL GROUP INC | 10,000 | $24,000 | 0.0% | $2.37 | — | Call | 04351G101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,651 | $23,000 | 0.0% | $8.42 | — | SPONSORED ADR | 05946K101 |
| ESNT | ESSENT GROUP LTD | 540 | $23,000 | 0.0% | $30.84 | +26.4% | COM | G3198U102 |
| — | GOLDFIELD CORP | 4,600 | $23,000 | 0.0% | $5.52 | — | Put | 381370105 |
| DDD | 3-D SYS CORP DEL | 2,700 | $23,000 | 0.0% | — | — | Put | 88554D205 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $22,000 | 0.0% | $108.82 | 0.0% | Put | 159864107 |
| — | TELETECH HOLDINGS INC | 548 | $22,000 | 0.0% | $40.15 | — | COM | 879939106 |
| — | ENGILITY HLDGS INC NEW | 761 | $22,000 | 0.0% | $28.91 | — | COM | 29286C107 |
| — | SAPIENS INTL CORP N V | 1,880 | $22,000 | 0.0% | $11.76 | — | SHS NEW | N7716A151 |
| — | OCWEN FINL CORP | 7,000 | $22,000 | 0.0% | $3.13 | — | Call | 675746309 |
| HUBS | HUBSPOT INC | 252 | $22,000 | 0.0% | $83.92 | 0.0% | COM | 443573100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,082 | $22,000 | 0.0% | $20.33 | — | UNIT LTD PARTN | 726503105 |
| AGCO | AGCO CORP | 300 | $21,000 | 0.0% | — | — | Put | 001084102 |
| — | BENEFICIAL BANCORP INC | 1,300 | $21,000 | 0.0% | $17.50 | — | Call | 08171T102 |
| DXPE | DXP ENTERPRISES INC NEW | 705 | $21,000 | 0.0% | $29.24 | -0.5% | COM NEW | 233377407 |
| — | ENDO INTL PLC | 2,605 | $20,000 | 0.0% | $7.68 | — | SHS | G30401106 |
| CUBE | CUBESMART | 707 | $20,000 | 0.0% | $26.08 | — | COM | 229663109 |
| — | GAIN CAP HLDGS INC | 2,000 | $20,000 | 0.0% | $10.01 | — | Call | 36268W100 |
| — | NCI BUILDING SYS INC | 1,000 | $19,000 | 0.0% | $19.30 | — | Put | 628852204 |
| — | INFRAREIT INC | 1,000 | $19,000 | 0.0% | — | — | Put | 45685L100 |
| — | PIER 1 IMPORTS INC | 4,631 | $19,000 | 0.0% | $4.10 | — | COM | 720279108 |
| — | VECTOR GROUP LTD | 840 | $19,000 | 0.0% | — | — | Put | 92240M108 |
| — | GANNETT CO INC | 1,600 | $19,000 | 0.0% | — | — | Put | 36473H104 |
| AXTI | AXT INC | 2,225 | $19,000 | 0.0% | $7.82 | +16.9% | COM | 00246W103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,000 | $19,000 | 0.0% | $18.69 | — | Call | 712704105 |
| TGB | TASEKO MINES LTD | 7,513 | $18,000 | 0.0% | $2.17 | 0.0% | COM | 876511106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 571 | $18,000 | 0.0% | $31.52 | — | COM | 55003T107 |
| WERN | WERNER ENTERPRISES INC | 466 | $18,000 | 0.0% | $31.75 | +14.4% | COM | 950755108 |
| — | ANGLOGOLD ASHANTI LTD | 1,700 | $17,000 | 0.0% | $10.65 | — | Call | 035128206 |
| TU | TELUS CORP | 457 | $17,000 | 0.0% | $18.51 | 0.0% | COM | 87971M103 |
| EXK | ENDEAVOUR SILVER CORP | 7,100 | $17,000 | 0.0% | $2.26 | 0.0% | Call | 29258Y103 |
| — | BIG 5 SPORTING GOODS CORP | 2,291 | $17,000 | 0.0% | $7.42 | — | COM | 08915P101 |
| — | CINCINNATI BELL INC NEW | 790 | $16,000 | 0.0% | $20.25 | — | COM NEW | 171871502 |
| MVO | MV OIL TR | 1,943 | $16,000 | 0.0% | $8.23 | — | TR UNITS | 553859109 |
| CYD | CHINA YUCHAI INTL LTD | 673 | $16,000 | 0.0% | $10.58 | +45.4% | COM | G21082105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 344 | $16,000 | 0.0% | $40.75 | -2.7% | ORD | G36738105 |
| AMCX | AMC NETWORKS INC | 300 | $16,000 | 0.0% | $55.77 | -4.3% | Put | 00164V103 |
| EXK | ENDEAVOUR SILVER CORP | 6,217 | $15,000 | 0.0% | $2.26 | 0.0% | COM | 29258Y103 |
| NG | NOVAGOLD RES INC | 3,858 | $15,000 | 0.0% | $4.51 | -11.7% | COM NEW | 66987E206 |
| MGEE | MGE ENERGY INC | 242 | $15,000 | 0.0% | $54.72 | 0.0% | COM | 55277P104 |
| — | NAUTILUS INC | 1,150 | $15,000 | 0.0% | $13.04 | — | COM | 63910B102 |
| SFBS | SERVISFIRST BANCSHARES INC | 359 | $15,000 | 0.0% | $31.08 | +14.4% | COM | 81768T108 |
| HL | HECLA MNG CO | 3,800 | $15,000 | 0.0% | $4.17 | 0.0% | Put | 422704106 |
| ASYS | AMTECH SYS INC | 1,535 | $15,000 | 0.0% | $12.22 | 0.0% | COM PAR $0.01N | 032332504 |
| — | AMERICAN RAILCAR INDS INC | 345 | $14,000 | 0.0% | $40.58 | — | COM | 02916P103 |
| PTEN | PATTERSON UTI ENERGY INC | 600 | $14,000 | 0.0% | $20.72 | 0.0% | Put | 703481101 |
| HMY | HARMONY GOLD MNG LTD | 7,400 | $14,000 | 0.0% | $1.96 | — | Call | 413216300 |
| — | WEINGARTEN RLTY INVS | 430 | $14,000 | 0.0% | $34.10 | — | SH BEN INT | 948741103 |
| — | FORTUNA SILVER MINES INC | 2,589 | $14,000 | 0.0% | $5.41 | — | COM | 349915108 |
| RSG | REPUBLIC SVCS INC | 200 | $14,000 | 0.0% | $56.74 | -0.1% | Put | 760759100 |
| TBHC | KIRKLANDS INC | 1,100 | $13,000 | 0.0% | — | — | Put | 497498105 |
| MIDD | MIDDLEBY CORP | 100 | $13,000 | 0.0% | — | — | Put | 596278101 |
| — | LAKELAND BANCORP INC | 700 | $13,000 | 0.0% | $19.25 | — | Call | 511637100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,000 | $13,000 | 0.0% | — | — | Put | 74348T102 |
| — | TELEFONICA BRASIL SA | 900 | $13,000 | 0.0% | $15.00 | — | Call | 87936R106 |
| — | NORTHWEST NAT GAS CO | 200 | $12,000 | 0.0% | $59.62 | — | Call | 667655104 |
| — | FIRST DATA CORP NEW | 700 | $12,000 | 0.0% | $18.04 | — | Call | 32008D106 |
| — | CYS INVTS INC | 1,500 | $12,000 | 0.0% | $8.41 | — | Put | 12673A108 |
| — | HOLLY ENERGY PARTNERS L P | 370 | $12,000 | 0.0% | $32.43 | — | COM UT LTD PTN | 435763107 |
| — | YAMANA GOLD INC | 3,534 | $11,000 | 0.0% | $2.67 | — | COM | 98462Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 162 | $11,000 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| SA | SEABRIDGE GOLD INC | 1,000 | $11,000 | 0.0% | — | — | Put | 811916105 |
| XEL | XCEL ENERGY INC | 234 | $11,000 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10,000 | 0.0% | $71.75 | 0.0% | Call | 74144T108 |
| — | SYNOVUS FINL CORP | 200 | $10,000 | 0.0% | $47.94 | — | Call | 87161C501 |
| — | ENERGEN CORP | 177 | $10,000 | 0.0% | $56.50 | — | COM | 29265N108 |
| — | CRAY INC | 400 | $10,000 | 0.0% | — | — | Put | 225223304 |
| SID | COMPANHIA SIDERURGICA NACION | 4,007 | $10,000 | 0.0% | $2.95 | — | SPONSORED ADR | 20440W105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 200 | $10,000 | 0.0% | — | — | Put | 70959W103 |
| — | ACETO CORP | 1,000 | $10,000 | 0.0% | $10.31 | — | Call | 004446100 |
| — | LIBERTY MEDIA CORP DELAWARE | 245 | $10,000 | 0.0% | $41.89 | — | COM A SIRIUSXM | 531229409 |
| — | LIFE STORAGE INC | 100 | $9,000 | 0.0% | $88.76 | — | Call | 53223X107 |
| DXPE | DXP ENTERPRISES INC NEW | 300 | $9,000 | 0.0% | $29.24 | -0.5% | Call | 233377407 |
| — | LIMELIGHT NETWORKS INC | 2,000 | $9,000 | 0.0% | $4.41 | — | Put | 53261M104 |
| CRVL | CORVEL CORP | 175 | $9,000 | 0.0% | $18.85 | 0.0% | COM | 221006109 |
| — | AEGON N V | 1,407 | $9,000 | 0.0% | $5.11 | — | NY REGISTRY SH | 007924103 |
| HOLX | HOLOGIC INC | 200 | $9,000 | 0.0% | $39.89 | 0.0% | Call | 436440101 |
| — | EXPRESS SCRIPTS HLDG CO | 102 | $8,000 | 0.0% | $78.43 | — | COM | 30219G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400 | $8,000 | 0.0% | $20.33 | — | Put | 726503105 |
| VIPS | VIPSHOP HLDGS LTD | 700 | $8,000 | 0.0% | $9.85 | — | Call | 92763W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 200 | $8,000 | 0.0% | $40.52 | — | Put | G05384105 |
| — | HERTZ GLOBAL HLDGS INC | 300 | $7,000 | 0.0% | — | — | Call | 42806J106 |
| ASC | ARDMORE SHIPPING CORP | 900 | $7,000 | 0.0% | — | — | Put | Y0207T100 |
| GEL | GENESIS ENERGY L P | 300 | $7,000 | 0.0% | $22.41 | — | Call | 371927104 |
| CFR | CULLEN FROST BANKERS INC | 78 | $7,000 | 0.0% | $75.74 | 0.0% | COM | 229899109 |
| XLE | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $72.26 | — | Put | 81369Y506 |
| BBT | BERKSHIRE HILLS BANCORP INC | 200 | $7,000 | 0.0% | $29.75 | 0.0% | Call | 084680107 |
| — | BENEFICIAL BANCORP INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 08171T102 |
| — | ZAGG INC | 400 | $7,000 | 0.0% | $16.81 | — | Call | 98884U108 |
| CROX | CROCS INC | 500 | $6,000 | 0.0% | $7.53 | +42.3% | Put | 227046109 |
| — | CENTENNIAL RESOURCE DEV INC | 300 | $6,000 | 0.0% | $16.63 | — | Call | 15136A102 |
| IIIN | INSTEEL INDUSTRIES INC | 200 | $6,000 | 0.0% | — | — | Put | 45774W108 |
| ATNI | ATN INTL INC | 100 | $6,000 | 0.0% | $50.93 | -11.5% | Call | 00215F107 |
| ATHM | AUTOHOME INC | 100 | $6,000 | 0.0% | $60.09 | — | Put | 05278C107 |
| — | ASCENA RETAIL GROUP INC | 2,500 | $6,000 | 0.0% | $2.37 | — | Put | 04351G101 |
| — | VERSUM MATLS INC | 163 | $6,000 | 0.0% | $36.81 | — | COM | 92532W103 |
| NGVT | INGEVITY CORP | 67 | $5,000 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| — | WEATHERFORD INTL PLC | 1,300 | $5,000 | 0.0% | $4.58 | — | Put | G48833100 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $5,000 | 0.0% | $43.10 | +13.1% | Call | 80874P109 |
| — | ATLASSIAN CORP PLC | 100 | $5,000 | 0.0% | $45.55 | — | Call | G06242104 |
| — | SCORPIO TANKERS INC | 1,300 | $4,000 | 0.0% | $3.95 | — | Put | Y7542C106 |
| — | BARRETT BILL CORP | 799 | $4,000 | 0.0% | $5.00 | — | COM | 06846N104 |
| — | TRIVAGO N V | 554 | $4,000 | 0.0% | $7.22 | — | SPON ADS A SHS | 89686D105 |
| DB | DEUTSCHE BANK AG | 200 | $4,000 | 0.0% | $15.23 | +3.3% | Call | D18190898 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $4,000 | 0.0% | — | — | Put | 78573L106 |
| — | ADVANTAGE OIL & GAS LTD | 1,000 | $4,000 | 0.0% | $6.55 | — | Call | 00765F101 |
| EAT | BRINKER INTL INC | 100 | $4,000 | 0.0% | $33.17 | -4.9% | Call | 109641100 |
| — | CYS INVTS INC | 500 | $4,000 | 0.0% | $8.41 | — | Call | 12673A108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100 | $4,000 | 0.0% | $36.67 | +3.8% | Call | 499049104 |
| KVHI | KVH INDS INC | 400 | $4,000 | 0.0% | $11.05 | +0.7% | Call | 482738101 |
| HMY | HARMONY GOLD MNG LTD | 1,956 | $4,000 | 0.0% | $1.96 | — | SPONSORED ADR | 413216300 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $3,000 | 0.0% | — | — | Put | 72147K108 |
| WT | WISDOMTREE INVTS INC | 200 | $3,000 | 0.0% | $11.68 | -1.8% | Call | 97717P104 |
| — | CHESAPEAKE LODGING TR | 98 | $3,000 | 0.0% | $30.61 | — | SH BEN INT | 165240102 |
| — | ASCENA RETAIL GROUP INC | 1,390 | $3,000 | 0.0% | $2.37 | — | COM | 04351G101 |
| — | OFFICE DEPOT INC | 800 | $3,000 | 0.0% | $3.52 | — | Call | 676220106 |
| — | BALLANTYNE STRONG INC | 651 | $3,000 | 0.0% | $5.26 | — | COM | 058516105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 286 | $3,000 | 0.0% | $10.49 | — | SPONSORED ADR | 71654V408 |
| TAL | TAL ED GROUP | 100 | $3,000 | 0.0% | $29.70 | — | Call | 874080104 |
| SMTC | SEMTECH CORP | 100 | $3,000 | 0.0% | $37.37 | +0.2% | Call | 816850101 |
| MLR | MILLER INDS INC TENN | 100 | $3,000 | 0.0% | — | — | Put | 600551204 |
| BTG | B2GOLD CORP | 700 | $2,000 | 0.0% | $2.17 | -0.9% | Call | 11777Q209 |
| KRNT | KORNIT DIGITAL LTD | 100 | $2,000 | 0.0% | $15.76 | 0.0% | Call | M6372Q113 |
| FORM | FORMFACTOR INC | 100 | $2,000 | 0.0% | $15.42 | +8.5% | Call | 346375108 |
| CLDT | CHATHAM LODGING TR | 100 | $2,000 | 0.0% | — | — | Put | 16208T102 |
| HMY | HARMONY GOLD MNG LTD | 1,100 | $2,000 | 0.0% | $1.96 | — | Put | 413216300 |
| — | ENERGY FOCUS INC | 1,000 | $2,000 | 0.0% | $2.42 | — | Call | 29268T300 |
| GNW | GENWORTH FINL INC | 600 | $2,000 | 0.0% | $4.28 | -19.2% | Call | 37247D106 |
| WTI | W & T OFFSHORE INC | 700 | $2,000 | 0.0% | $3.10 | 0.0% | Call | 92922P106 |
| — | FANG HLDGS LTD | 300 | $2,000 | 0.0% | $5.57 | — | Call | 30711Y102 |
| — | ELDORADO GOLD CORP NEW | 1,200 | $2,000 | 0.0% | $1.43 | — | Call | 284902103 |
| PTCT | PTC THERAPEUTICS INC | 100 | $2,000 | 0.0% | — | — | Put | 69366J200 |
| — | ENERPLUS CORP | 200 | $2,000 | 0.0% | — | — | Put | 292766102 |
| — | GNC HLDGS INC | 499 | $2,000 | 0.0% | $4.01 | — | COM CL A | 36191G107 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $8.04 | -2.5% | Put | 192108504 |
| — | COWEN INC | 100 | $1,000 | 0.0% | $14.72 | — | Put | 223622606 |
| — | OMNOVA SOLUTIONS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 682129101 |
| — | ORBCOMM INC | 118 | $1,000 | 0.0% | $8.47 | — | COM | 68555P100 |
| GPRO | GOPRO INC | 100 | $1,000 | 0.0% | $16.48 | -46.2% | Call | 38268T103 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $0 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| — | INFRAREIT INC | 5 | $0 | 0.0% | — | — | COM | 45685L100 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $173.76 | +11.1% | COM | 941848103 |
| HNI | HNI CORP | 10 | $0 | 0.0% | $36.61 | 0.0% | COM | 404251100 |
| — | HALCON RES CORP | 6 | $0 | 0.0% | $6.68 | — | COM PAR NEW | 40537Q605 |
| TGB | TASEKO MINES LTD | 100 | $0 | 0.0% | $2.17 | 0.0% | Call | 876511106 |
| — | ADVANTAGE OIL & GAS LTD | 100 | $0 | 0.0% | $6.55 | — | COM | 00765F101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1 | $0 | 0.0% | $44.14 | +6.8% | COM | 681116109 |