CIK: 0001389957 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $22.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,400,700 | $808M | 3.5% | $183.54 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 432,800 | $626M | 2.7% | $46.75 | +53.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 371,500 | $538M | 2.3% | $46.75 | +53.0% | Call | 023135106 |
| META | FACEBOOK INC | 2,879,300 | $460M | 2.0% | $149.54 | +19.2% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,150,400 | $395M | 1.7% | $183.54 | — | Call | 01609W102 |
| META | FACEBOOK INC | 2,279,200 | $364M | 1.6% | $149.54 | +19.2% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 304,900 | $316M | 1.4% | $51.76 | +6.3% | Put | 02079K305 |
| NVDA | NVIDIA CORP | 1,183,600 | $274M | 1.2% | $4.17 | +39.3% | Put | 67066G104 |
| AAPL | APPLE INC | 1,402,300 | $235M | 1.0% | $36.36 | +11.2% | Put | 037833100 |
| AAPL | APPLE INC | 1,207,200 | $203M | 0.9% | $36.36 | +11.2% | Call | 037833100 |
| NFLX | NETFLIX INC | 674,700 | $199M | 0.9% | — | — | Put | 64110L106 |
| BIDU | BAIDU INC | 871,800 | $195M | 0.8% | $219.28 | — | Put | 056752108 |
| NFLX | NETFLIX INC | 649,900 | $192M | 0.8% | — | — | Call | 64110L106 |
| NTES | NETEASE INC | 600,900 | $168M | 0.7% | $280.39 | — | Put | 64110W102 |
| JD | JD COM INC | 3,617,600 | $146M | 0.6% | $38.85 | — | Put | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 2,602,800 | $136M | 0.6% | $27.95 | +67.1% | Put | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 396,600 | $128M | 0.6% | $6.50 | -3.1% | Put | 169656105 |
| BKNG | BOOKING HLDGS INC | 57,600 | $120M | 0.5% | $1933.58 | 0.0% | Put | 09857L108 |
| GOOGL | ALPHABET INC | 111,500 | $116M | 0.5% | $51.76 | +6.3% | Call | 02079K305 |
| CAT | CATERPILLAR INC DEL | 749,300 | $110M | 0.5% | $128.51 | +3.5% | Put | 149123101 |
| EXPE | EXPEDIA GROUP INC | 998,800 | $110M | 0.5% | $116.98 | -3.7% | Put | 30212P303 |
| GOOG | ALPHABET INC | 106,800 | $110M | 0.5% | $44.03 | +24.4% | Put | 02079K107 |
| BAC | BANK AMER CORP | 3,570,500 | $107M | 0.5% | $22.68 | +14.9% | Put | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,952,000 | $102M | 0.4% | $43.66 | +9.3% | Put | 949746101 |
| WYNN | WYNN RESORTS LTD | 552,600 | $101M | 0.4% | $151.03 | +4.9% | Put | 983134107 |
| CRM | SALESFORCE COM INC | 833,800 | $96.97M | 0.4% | $113.46 | 0.0% | Put | 79466L302 |
| — | BROADCOM LTD | 401,900 | $94.71M | 0.4% | $238.01 | — | Put | Y09827109 |
| NVDA | NVIDIA CORP | 406,100 | $94.05M | 0.4% | $4.17 | +39.3% | Call | 67066G104 |
| BIDU | BAIDU INC | 416,088 | $92.87M | 0.4% | $219.28 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 623,900 | $91.95M | 0.4% | $128.51 | +3.5% | Call | 149123101 |
| WMT | WALMART INC | 996,500 | $88.66M | 0.4% | $28.04 | +1.1% | Put | 931142103 |
| GOOG | ALPHABET INC | 84,200 | $86.88M | 0.4% | $44.03 | +24.4% | Call | 02079K107 |
| BA | BOEING CO | 263,700 | $86.46M | 0.4% | $314.74 | +2.6% | Put | 097023105 |
| — | POWERSHARES QQQ TRUST | 534,100 | $85.53M | 0.4% | $160.13 | — | Call | 73935A104 |
| NKE | NIKE INC | 1,283,200 | $85.26M | 0.4% | $50.18 | +18.8% | Put | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 307,700 | $80.97M | 0.4% | $267.00 | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 310,800 | $78.28M | 0.3% | $218.41 | 0.0% | Call | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 1,007,500 | $76.44M | 0.3% | $54.45 | +45.3% | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,319,900 | $73.56M | 0.3% | $12.10 | -2.0% | Put | 007903107 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,129,000 | $71.94M | 0.3% | $52.64 | — | Put | 948626106 |
| MU | MICRON TECHNOLOGY INC | 1,372,700 | $71.57M | 0.3% | $27.95 | +67.1% | Call | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 169,700 | $70.06M | 0.3% | $118.84 | +17.4% | Put | 46120E602 |
| TXN | TEXAS INSTRS INC | 666,600 | $69.25M | 0.3% | $86.84 | 0.0% | Call | 882508104 |
| MSFT | MICROSOFT CORP | 754,500 | $68.86M | 0.3% | $84.31 | 0.0% | Call | 594918104 |
| BAC | BANK AMER CORP | 2,282,100 | $68.44M | 0.3% | $22.68 | +14.9% | Call | 060505104 |
| TSLA | TESLA INC | 248,500 | $66.13M | 0.3% | $22.00 | 0.0% | Put | 88160R101 |
| SHOP | SHOPIFY INC | 530,500 | $66.09M | 0.3% | $10.24 | +26.3% | Put | 82509L107 |
| DIS | DISNEY WALT CO | 644,400 | $64.72M | 0.3% | $100.31 | +0.6% | Put | 254687106 |
| WYNN | WYNN RESORTS LTD | 351,100 | $64.03M | 0.3% | $151.03 | +4.9% | Call | 983134107 |
| SBUX | STARBUCKS CORP | 1,087,800 | $62.97M | 0.3% | $48.87 | -0.3% | Put | 855244109 |
| WDC | WESTERN DIGITAL CORP | 666,300 | $61.48M | 0.3% | $49.27 | +24.9% | Call | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 240,000 | $60.45M | 0.3% | $218.41 | 0.0% | Put | 38141G104 |
| KRE | SPDR SERIES TRUST | 996,300 | $60.17M | 0.3% | $59.88 | — | Put | 78464A698 |
| — | RED HAT INC | 396,400 | $59.27M | 0.3% | $149.52 | — | Put | 756577102 |
| MSFT | MICROSOFT CORP | 649,100 | $59.24M | 0.3% | $84.31 | 0.0% | Put | 594918104 |
| TXN | TEXAS INSTRS INC | 561,100 | $58.29M | 0.3% | $86.84 | 0.0% | Put | 882508104 |
| — | POWERSHARES QQQ TRUST | 355,000 | $56.85M | 0.2% | $160.13 | — | Put | 73935A104 |
| XYZ | SQUARE INC | 1,110,300 | $54.63M | 0.2% | $20.24 | +126.8% | Put | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 199,400 | $52.47M | 0.2% | $267.00 | — | Call | 78462F103 |
| — | CTRIP COM INTL LTD | 1,117,000 | $52.08M | 0.2% | $44.67 | — | Put | 22943F100 |
| CRM | SALESFORCE COM INC | 441,700 | $51.37M | 0.2% | $113.46 | 0.0% | Call | 79466L302 |
| — | TWITTER INC | 1,752,500 | $50.84M | 0.2% | $23.93 | — | Put | 90184L102 |
| JD | JD COM INC | 1,238,703 | $50.16M | 0.2% | $38.85 | — | SPON ADR CL A | 47215P106 |
| HSBC | HSBC HLDGS PLC | 1,041,600 | $49.65M | 0.2% | $47.67 | — | Put | 404280406 |
| LOW | LOWES COS INC | 553,900 | $48.6M | 0.2% | $81.91 | 0.0% | Put | 548661107 |
| MS | MORGAN STANLEY | 895,800 | $48.34M | 0.2% | $43.68 | 0.0% | Put | 617446448 |
| EXPE | EXPEDIA GROUP INC | 437,400 | $48.29M | 0.2% | $116.98 | -3.7% | Call | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 704,100 | $47.5M | 0.2% | $57.69 | — | Put | 00507V109 |
| SNAP | SNAP INC | 2,977,200 | $47.25M | 0.2% | $14.73 | +10.1% | Put | 83304A106 |
| — | LIFE STORAGE INC | 559,500 | $46.73M | 0.2% | $85.93 | — | Put | 53223X107 |
| CL | COLGATE PALMOLIVE CO | 650,500 | $46.63M | 0.2% | $59.62 | +0.2% | Put | 194162103 |
| CVS | CVS HEALTH CORP | 730,300 | $45.43M | 0.2% | $56.05 | -0.4% | Put | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,157,100 | $44.64M | 0.2% | $14.14 | — | Put | 71654V408 |
| NTES | NETEASE INC | 157,617 | $44.19M | 0.2% | $280.39 | — | SPONSORED ADR | 64110W102 |
| VLO | VALERO ENERGY CORP NEW | 471,100 | $43.7M | 0.2% | — | — | Put | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 572,600 | $43.17M | 0.2% | $55.90 | +5.4% | Put | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 811,000 | $42.14M | 0.2% | $43.40 | +20.5% | Put | 02376R102 |
| BKNG | BOOKING HLDGS INC | 20,100 | $41.82M | 0.2% | $1933.58 | 0.0% | Call | 09857L108 |
| WFC | WELLS FARGO CO NEW | 794,000 | $41.61M | 0.2% | $43.66 | +9.3% | Call | 949746101 |
| INTC | INTEL CORP | 786,700 | $40.97M | 0.2% | $37.33 | +7.3% | Put | 458140100 |
| NOW | SERVICENOW INC | 240,300 | $39.76M | 0.2% | — | — | Put | 81762P102 |
| XBI | SPDR SERIES TRUST | 452,600 | $39.71M | 0.2% | $84.86 | — | Put | 78464A870 |
| GOOGL | ALPHABET INC | 38,026 | $39.44M | 0.2% | $51.76 | +6.3% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 18,879 | $39.28M | 0.2% | $1933.58 | 0.0% | COM | 09857L108 |
| V | VISA INC | 328,100 | $39.25M | 0.2% | $101.10 | +13.5% | Put | 92826C839 |
| WMT | WALMART INC | 437,100 | $38.89M | 0.2% | $28.04 | +1.1% | Call | 931142103 |
| UNP | UNION PAC CORP | 288,700 | $38.81M | 0.2% | $100.79 | +12.2% | Put | 907818108 |
| LOW | LOWES COS INC | 440,600 | $38.66M | 0.2% | $81.91 | 0.0% | Call | 548661107 |
| GM | GENERAL MTRS CO | 1,059,300 | $38.49M | 0.2% | $37.25 | -4.1% | Put | 37045V100 |
| HD | HOME DEPOT INC | 213,400 | $38.04M | 0.2% | — | — | Call | 437076102 |
| ABBV | ABBVIE INC | 401,300 | $37.98M | 0.2% | $78.53 | 0.0% | Put | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 185,300 | $37.85M | 0.2% | $216.39 | 0.0% | Put | 90384S303 |
| EOG | EOG RES INC | 358,000 | $37.69M | 0.2% | — | — | Call | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,100 | $37.52M | 0.2% | $185.23 | +10.9% | Call | 084670702 |
| CVX | CHEVRON CORP NEW | 326,900 | $37.28M | 0.2% | $85.02 | +0.0% | Put | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,500 | $37M | 0.2% | $6.50 | -3.1% | Call | 169656105 |
| QCOM | QUALCOMM INC | 663,400 | $36.76M | 0.2% | $49.72 | +4.4% | Put | 747525103 |
| AMAT | APPLIED MATLS INC | 659,100 | $36.65M | 0.2% | $40.95 | +24.2% | Put | 038222105 |
| RIO | RIO TINTO PLC | 711,300 | $36.65M | 0.2% | $52.09 | — | Put | 767204100 |
| PANW | PALO ALTO NETWORKS INC | 201,400 | $36.56M | 0.2% | $24.33 | +14.2% | Put | 697435105 |
| EA | ELECTRONIC ARTS INC | 294,800 | $35.74M | 0.2% | $117.84 | 0.0% | Put | 285512109 |
| WDC | WESTERN DIGITAL CORP | 386,800 | $35.69M | 0.2% | $49.27 | +24.9% | Put | 958102105 |
| TDG | TRANSDIGM GROUP INC | 115,700 | $35.51M | 0.2% | $173.41 | +26.1% | Call | 893641100 |
| WMT | WALMART INC | 396,330 | $35.26M | 0.2% | $28.04 | +1.1% | COM | 931142103 |
| — | CELGENE CORP | 394,000 | $35.15M | 0.2% | $104.36 | — | Put | 151020104 |
| — | BROADCOM LTD | 147,600 | $34.78M | 0.2% | $238.01 | — | Call | Y09827109 |
| GDX | VANECK VECTORS ETF TR | 1,578,600 | $34.7M | 0.2% | $21.98 | — | Put | 92189F106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,200,500 | $34.33M | 0.1% | $13.80 | — | Put | 465562106 |
| AAL | AMERICAN AIRLS GROUP INC | 659,700 | $34.28M | 0.1% | $43.40 | +20.5% | Call | 02376R102 |
| LOW | LOWES COS INC | 390,316 | $34.25M | 0.1% | $81.91 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 319,500 | $33.44M | 0.1% | $85.46 | 0.0% | Put | 911312106 |
| MA | MASTERCARD INCORPORATED | 186,123 | $32.6M | 0.1% | $105.17 | +55.6% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 496,100 | $32.53M | 0.1% | $60.75 | +3.3% | Put | 143658300 |
| FCX | FREEPORT-MCMORAN INC | 1,843,400 | $32.39M | 0.1% | $13.52 | +26.0% | Put | 35671D857 |
| BAC | BANK AMER CORP | 1,076,302 | $32.28M | 0.1% | $22.68 | +14.9% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 478,200 | $32.26M | 0.1% | $57.69 | — | Call | 00507V109 |
| NVDA | NVIDIA CORP | 138,964 | $32.18M | 0.1% | $4.17 | +39.3% | COM | 67066G104 |
| — | IAC INTERACTIVECORP | 204,700 | $32.01M | 0.1% | $100.36 | — | Call | 44919P508 |
| ILMN | ILLUMINA INC | 135,000 | $31.92M | 0.1% | $197.43 | +16.1% | Call | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 206,500 | $31.87M | 0.1% | $103.84 | 0.0% | Put | 828806109 |
| — | SPLUNK INC | 323,800 | $31.86M | 0.1% | — | — | Call | 848637104 |
| — | ALLERGAN PLC | 187,900 | $31.62M | 0.1% | $163.59 | — | Put | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 167,700 | $31.6M | 0.1% | $148.43 | +14.0% | Put | 22160K105 |
| COP | CONOCOPHILLIPS | 521,400 | $30.91M | 0.1% | $33.50 | +30.6% | Call | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 404,712 | $30.7M | 0.1% | $54.45 | +45.3% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 252,400 | $30.6M | 0.1% | $117.84 | 0.0% | Call | 285512109 |
| — | TWITTER INC | 1,054,000 | $30.58M | 0.1% | $23.93 | — | Call | 90184L102 |
| BIIB | BIOGEN INC | 111,100 | $30.42M | 0.1% | $310.41 | 0.0% | Put | 09062X103 |
| VEEV | VEEVA SYS INC | 415,100 | $30.31M | 0.1% | — | — | Call | 922475108 |
| ADSK | AUTODESK INC | 240,600 | $30.21M | 0.1% | — | — | Call | 052769106 |
| INTC | INTEL CORP | 580,100 | $30.21M | 0.1% | $37.33 | +7.3% | Call | 458140100 |
| NTES | NETEASE INC | 107,500 | $30.14M | 0.1% | $280.39 | — | Call | 64110W102 |
| MA | MASTERCARD INCORPORATED | 171,800 | $30.09M | 0.1% | $105.17 | +55.6% | Put | 57636Q104 |
| — | GENERAL ELECTRIC CO | 2,226,700 | $30.02M | 0.1% | $19.48 | — | Put | 369604103 |
| STZ | CONSTELLATION BRANDS INC | 131,400 | $29.95M | 0.1% | $175.73 | +10.5% | Put | 21036P108 |
| EBAY | EBAY INC | 742,900 | $29.89M | 0.1% | $36.84 | 0.0% | Put | 278642103 |
| FDX | FEDEX CORP | 123,900 | $29.75M | 0.1% | — | — | Call | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 713,300 | $29.6M | 0.1% | $43.00 | 0.0% | Put | 98850P109 |
| COP | CONOCOPHILLIPS | 489,500 | $29.02M | 0.1% | $33.50 | +30.6% | Put | 20825C104 |
| AZO | AUTOZONE INC | 44,200 | $28.67M | 0.1% | $715.82 | 0.0% | Call | 053332102 |
| NOW | SERVICENOW INC | 173,000 | $28.62M | 0.1% | — | — | Call | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 435,600 | $28.52M | 0.1% | $76.49 | — | Put | 931427108 |
| WB | WEIBO CORP | 236,000 | $28.21M | 0.1% | — | — | Put | 948596101 |
| CAR | AVIS BUDGET GROUP | 600,800 | $28.14M | 0.1% | — | — | Call | 053774105 |
| INFY | INFOSYS LTD | 1,573,400 | $28.09M | 0.1% | $15.30 | — | Put | 456788108 |
| MRK | MERCK & CO INC | 515,000 | $28.05M | 0.1% | $42.97 | -1.7% | Put | 58933Y105 |
| TDG | TRANSDIGM GROUP INC | 91,100 | $27.96M | 0.1% | $173.41 | +26.1% | Put | 893641100 |
| — | MICHAEL KORS HLDGS LTD | 448,300 | $27.83M | 0.1% | $62.08 | — | Put | G60754101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,500 | $27.77M | 0.1% | $163.55 | +25.7% | Call | 883556102 |
| PM | PHILIP MORRIS INTL INC | 278,700 | $27.7M | 0.1% | $68.70 | 0.0% | Put | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 468,500 | $27.42M | 0.1% | — | — | Put | G7945M107 |
| XOM | EXXON MOBIL CORP | 366,400 | $27.34M | 0.1% | $55.74 | 0.0% | Put | 30231G102 |
| INCY | INCYTE CORP | 327,700 | $27.31M | 0.1% | $115.87 | -22.2% | Put | 45337C102 |
| AXP | AMERICAN EXPRESS CO | 291,600 | $27.2M | 0.1% | $74.85 | +16.2% | Put | 025816109 |
| — | STAMPS COM INC | 134,800 | $27.1M | 0.1% | — | — | Put | 852857200 |
| SHOP | SHOPIFY INC | 216,100 | $26.92M | 0.1% | $10.24 | +26.3% | Call | 82509L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 421,500 | $26.66M | 0.1% | $47.96 | +0.3% | Put | 110122108 |
| NEM | NEWMONT MINING CORP | 681,700 | $26.63M | 0.1% | $27.56 | +11.2% | Put | 651639106 |
| — | ABIOMED INC | 91,300 | $26.57M | 0.1% | — | — | Put | 003654100 |
| UPS | UNITED PARCEL SERVICE INC | 253,300 | $26.51M | 0.1% | $85.46 | 0.0% | Call | 911312106 |
| UNP | UNION PAC CORP | 196,200 | $26.38M | 0.1% | $100.79 | +12.2% | Call | 907818108 |
| TSLA | TESLA INC | 98,990 | $26.34M | 0.1% | $22.00 | 0.0% | COM | 88160R101 |
| BBY | BEST BUY INC | 375,000 | $26.25M | 0.1% | $40.25 | +33.2% | Call | 086516101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 106,300 | $26.13M | 0.1% | $159.80 | +1.2% | Put | 55825T103 |
| USB | US BANCORP DEL | 517,300 | $26.12M | 0.1% | $38.57 | +3.5% | Call | 902973304 |
| DIS | DISNEY WALT CO | 259,825 | $26.1M | 0.1% | $100.31 | +0.6% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 75,400 | $25.96M | 0.1% | $345.90 | 0.0% | Call | 75886F107 |
| STZ | CONSTELLATION BRANDS INC | 113,875 | $25.95M | 0.1% | $175.73 | +10.5% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 370,500 | $25.59M | 0.1% | $69.10 | — | Put | 30219G108 |
| VALE | VALE S A | 1,985,000 | $25.25M | 0.1% | $11.62 | — | Put | 91912E105 |
| LMT | LOCKHEED MARTIN CORP | 74,400 | $25.14M | 0.1% | $275.43 | 0.0% | Call | 539830109 |
| — | ABIOMED INC | 86,200 | $25.08M | 0.1% | — | — | Call | 003654100 |
| — | NEW ORIENTAL ED & TECH GRP I | 286,000 | $25.07M | 0.1% | $88.51 | — | Put | 647581107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,600 | $24.86M | 0.1% | $185.23 | +10.9% | Put | 084670702 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 856,300 | $24.82M | 0.1% | $28.97 | — | Put | 585464100 |
| XBI | SPDR SERIES TRUST | 280,300 | $24.59M | 0.1% | $84.86 | — | Call | 78464A870 |
| OLED | UNIVERSAL DISPLAY CORP | 240,500 | $24.29M | 0.1% | $142.53 | 0.0% | Put | 91347P105 |
| V | VISA INC | 202,691 | $24.25M | 0.1% | $101.10 | +13.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 73,734 | $24.18M | 0.1% | $314.74 | +2.6% | COM | 097023105 |
| HSY | HERSHEY CO | 242,300 | $23.98M | 0.1% | $85.63 | 0.0% | Put | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 131,900 | $23.94M | 0.1% | $24.33 | +14.2% | Call | 697435105 |
| MS | MORGAN STANLEY | 439,700 | $23.73M | 0.1% | $43.68 | 0.0% | Call | 617446448 |
| TAL | TAL ED GROUP | 637,100 | $23.63M | 0.1% | $29.70 | — | Put | 874080104 |
| JPM | JPMORGAN CHASE & CO | 213,700 | $23.5M | 0.1% | $91.43 | 0.0% | Put | 46625H100 |
| ILMN | ILLUMINA INC | 99,300 | $23.48M | 0.1% | $197.43 | +16.1% | Put | 452327109 |
| AMAT | APPLIED MATLS INC | 419,421 | $23.32M | 0.1% | $40.95 | +24.2% | COM | 038222105 |
| KRE | SPDR SERIES TRUST | 385,200 | $23.26M | 0.1% | $59.88 | — | Call | 78464A698 |
| BA | BOEING CO | 70,800 | $23.21M | 0.1% | $314.74 | +2.6% | Call | 097023105 |
| DE | DEERE & CO | 148,254 | $23.03M | 0.1% | $141.75 | +1.6% | COM | 244199105 |
| INTC | INTEL CORP | 438,673 | $22.85M | 0.1% | $37.33 | +7.3% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 125,267 | $22.84M | 0.1% | $151.03 | +4.9% | COM | 983134107 |
| PBF | PBF ENERGY INC | 666,400 | $22.59M | 0.1% | — | — | Call | 69318G106 |
| ORCL | ORACLE CORP | 493,500 | $22.58M | 0.1% | — | — | Put | 68389X105 |
| — | ALLERGAN PLC | 134,100 | $22.57M | 0.1% | $163.59 | — | Call | G0177J108 |
| ISRG | INTUITIVE SURGICAL INC | 54,600 | $22.54M | 0.1% | $118.84 | +17.4% | Call | 46120E602 |
| MCK | MCKESSON CORP | 159,500 | $22.47M | 0.1% | $146.42 | 0.0% | Put | 58155Q103 |
| — | CHINA MOBILE LIMITED | 490,700 | $22.45M | 0.1% | $46.85 | — | Put | 16941M109 |
| MLM | MARTIN MARIETTA MATLS INC | 108,000 | $22.39M | 0.1% | $204.42 | 0.0% | Put | 573284106 |
| GIS | GENERAL MLS INC | 496,200 | $22.36M | 0.1% | $40.98 | 0.0% | Call | 370334104 |
| RL | RALPH LAUREN CORP | 199,400 | $22.29M | 0.1% | $78.67 | +17.8% | Put | 751212101 |
| C | CITIGROUP INC | 330,000 | $22.27M | 0.1% | $54.87 | +5.0% | Put | 172967424 |
| MELI | MERCADOLIBRE INC | 62,500 | $22.27M | 0.1% | $266.12 | +37.4% | Call | 58733R102 |
| NXPI | NXP SEMICONDUCTORS N V | 190,000 | $22.23M | 0.1% | $99.28 | +8.0% | Put | N6596X109 |
| EL | LAUDER ESTEE COS INC | 148,400 | $22.22M | 0.1% | $96.83 | +29.6% | Call | 518439104 |
| QCOM | QUALCOMM INC | 399,900 | $22.16M | 0.1% | $49.72 | +4.4% | Call | 747525103 |
| — | BLACKSTONE GROUP L P | 692,600 | $22.13M | 0.1% | $30.64 | — | Put | 09253U108 |
| GILD | GILEAD SCIENCES INC | 292,800 | $22.07M | 0.1% | $55.90 | +5.4% | Call | 375558103 |
| — | TATA MTRS LTD | 848,700 | $21.81M | 0.1% | $30.81 | — | Put | 876568502 |
| MSI | MOTOROLA SOLUTIONS INC | 206,500 | $21.74M | 0.1% | — | — | Call | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 139,800 | $21.58M | 0.1% | $103.84 | 0.0% | Call | 828806109 |
| DE | DEERE & CO | 138,400 | $21.5M | 0.1% | $141.75 | +1.6% | Put | 244199105 |
| PFE | PFIZER INC | 598,700 | $21.25M | 0.1% | $24.24 | 0.0% | Put | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 152,100 | $21.22M | 0.1% | — | — | Call | 28176E108 |
| HAL | HALLIBURTON CO | 451,700 | $21.2M | 0.1% | $38.14 | +10.4% | Put | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 386,400 | $21.18M | 0.1% | $41.94 | +21.0% | Put | 247361702 |
| JD | JD COM INC | 521,500 | $21.12M | 0.1% | $38.85 | — | Call | 47215P106 |
| — | BLACKROCK INC | 38,500 | $20.86M | 0.1% | $513.66 | — | Call | 09247X101 |
| TSLA | TESLA INC | 78,100 | $20.79M | 0.1% | $22.00 | 0.0% | Call | 88160R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 255,900 | $20.75M | 0.1% | $86.56 | -0.8% | Put | 09061G101 |
| — | 58 COM INC | 259,400 | $20.72M | 0.1% | $79.85 | — | Put | 31680Q104 |
| TWLO | TWILIO INC | 540,100 | $20.62M | 0.1% | $29.84 | +6.1% | Put | 90138F102 |
| SWKS | SKYWORKS SOLUTIONS INC | 205,200 | $20.57M | 0.1% | $86.64 | +0.4% | Put | 83088M102 |
| QCOM | QUALCOMM INC | 370,581 | $20.53M | 0.1% | $49.72 | +4.4% | COM | 747525103 |
| — | LAM RESEARCH CORP | 100,986 | $20.52M | 0.1% | $169.15 | — | COM | 512807108 |
| — | BARRICK GOLD CORP | 1,644,100 | $20.47M | 0.1% | $17.16 | — | Put | 067901108 |
| VTR | VENTAS INC | 412,100 | $20.41M | 0.1% | $39.71 | -5.8% | Put | 92276F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 132,600 | $20.34M | 0.1% | $104.61 | +2.6% | Put | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 132,200 | $20.29M | 0.1% | — | — | Call | G1151C101 |
| WFC | WELLS FARGO CO NEW | 386,856 | $20.27M | 0.1% | $43.66 | +9.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,038 | $20.16M | 0.1% | $185.23 | +10.9% | CL B NEW | 084670702 |
| — | GLAXOSMITHKLINE PLC | 507,100 | $19.81M | 0.1% | $36.47 | — | Call | 37733W105 |
| WM | WASTE MGMT INC DEL | 235,500 | $19.81M | 0.1% | $72.25 | +3.7% | Put | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,969,157 | $19.79M | 0.1% | $12.10 | -2.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 54,713 | $19.5M | 0.1% | $266.12 | +37.4% | COM | 58733R102 |
| WDAY | WORKDAY INC | 153,300 | $19.49M | 0.1% | — | — | Call | 98138H101 |
| AEM | AGNICO EAGLE MINES LTD | 461,300 | $19.41M | 0.1% | $38.07 | -3.2% | Put | 008474108 |
| INTU | INTUIT | 111,600 | $19.35M | 0.1% | $140.96 | +13.2% | Call | 461202103 |
| AMAT | APPLIED MATLS INC | 347,200 | $19.31M | 0.1% | $40.95 | +24.2% | Call | 038222105 |
| KHC | KRAFT HEINZ CO | 309,500 | $19.28M | 0.1% | $50.05 | -2.2% | Put | 500754106 |
| RACE | FERRARI N V | 159,400 | $19.21M | 0.1% | $117.77 | +3.0% | Put | N3167Y103 |
| — | BROADCOM LTD | 80,684 | $19.01M | 0.1% | $238.01 | — | SHS | Y09827109 |
| AXP | AMERICAN EXPRESS CO | 203,098 | $18.95M | 0.1% | $74.85 | +16.2% | COM | 025816109 |
| CSX | CSX CORP | 338,900 | $18.88M | 0.1% | $15.87 | +5.9% | Call | 126408103 |
| — | ANADARKO PETE CORP | 310,300 | $18.75M | 0.1% | $50.24 | — | Call | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 260,000 | $18.69M | 0.1% | $46.46 | +34.3% | Call | 517834107 |
| NKE | NIKE INC | 280,800 | $18.66M | 0.1% | $50.18 | +18.8% | Call | 654106103 |
| BIDU | BAIDU INC | 82,500 | $18.41M | 0.1% | $219.28 | — | Call | 056752108 |
| ADBE | ADOBE SYS INC | 85,100 | $18.39M | 0.1% | $157.80 | +28.8% | Put | 00724F101 |
| NEE | NEXTERA ENERGY INC | 112,400 | $18.36M | 0.1% | — | — | Call | 65339F101 |
| — | WORLDPAY INC | 220,600 | $18.14M | 0.1% | — | — | Call | 981558109 |
| LVS | LAS VEGAS SANDS CORP | 252,200 | $18.13M | 0.1% | $46.46 | +34.3% | Put | 517834107 |
| — | GOLDCORP INC NEW | 1,305,900 | $18.05M | 0.1% | $15.21 | — | Put | 380956409 |
| PYPL | PAYPAL HLDGS INC | 237,800 | $18.04M | 0.1% | $54.45 | +45.3% | Call | 70450Y103 |
| ILMN | ILLUMINA INC | 75,953 | $17.96M | 0.1% | $197.43 | +16.1% | COM | 452327109 |
| MDLZ | MONDELEZ INTL INC | 429,600 | $17.93M | 0.1% | $36.23 | -1.0% | Put | 609207105 |
| USB | US BANCORP DEL | 354,300 | $17.89M | 0.1% | $38.57 | +3.5% | Put | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 200,500 | $17.87M | 0.1% | $60.05 | +33.3% | Call | 550021109 |
| GRMN | GARMIN LTD | 303,000 | $17.86M | 0.1% | — | — | Call | H2906T109 |
| PSTG | PURE STORAGE INC | 892,200 | $17.8M | 0.1% | $17.78 | +10.3% | Put | 74624M102 |
| REGN | REGENERON PHARMACEUTICALS | 51,400 | $17.7M | 0.1% | $345.90 | 0.0% | Put | 75886F107 |
| — | NORDSTROM INC | 364,400 | $17.64M | 0.1% | $47.65 | — | Put | 655664100 |
| FSLR | FIRST SOLAR INC | 245,700 | $17.44M | 0.1% | — | — | Put | 336433107 |
| — | SEAGATE TECHNOLOGY PLC | 297,300 | $17.4M | 0.1% | — | — | Call | G7945M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,805 | $17.39M | 0.1% | $6.50 | -3.1% | COM | 169656105 |
| — | TD AMERITRADE HLDG CORP | 293,400 | $17.38M | 0.1% | — | — | Call | 87236Y108 |
| C | CITIGROUP INC | 257,300 | $17.37M | 0.1% | $54.87 | +5.0% | Call | 172967424 |
| — | SPLUNK INC | 176,300 | $17.35M | 0.1% | — | — | Put | 848637104 |
| TXN | TEXAS INSTRS INC | 166,730 | $17.32M | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| ALB | ALBEMARLE CORP | 185,700 | $17.22M | 0.1% | $108.54 | -9.1% | Put | 012653101 |
| AFL | AFLAC INC | 393,400 | $17.21M | 0.1% | $35.30 | +4.2% | Call | 001055102 |
| AZO | AUTOZONE INC | 26,500 | $17.19M | 0.1% | $715.82 | 0.0% | Put | 053332102 |
| — | ANDEAVOR | 170,400 | $17.14M | 0.1% | $111.08 | — | Put | 03349M105 |
| CAT | CATERPILLAR INC DEL | 116,170 | $17.12M | 0.1% | $128.51 | +3.5% | COM | 149123101 |
| TPR | TAPESTRY INC | 325,300 | $17.11M | 0.1% | $32.95 | +20.7% | Call | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 50,500 | $17.07M | 0.1% | $275.43 | 0.0% | Put | 539830109 |
| META | FACEBOOK INC | 106,618 | $17.04M | 0.1% | $149.54 | +19.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 94,700 | $16.88M | 0.1% | — | — | Put | 437076102 |
| ADBE | ADOBE SYS INC | 77,175 | $16.68M | 0.1% | $157.80 | +28.8% | COM | 00724F101 |
| — | ILG INC | 534,100 | $16.62M | 0.1% | $23.19 | — | Call | 44967H101 |
| — | BUNGE LIMITED | 224,300 | $16.59M | 0.1% | $70.06 | — | Put | G16962105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 149,900 | $16.48M | 0.1% | $110.44 | — | Call | 03524A108 |
| ZION | ZIONS BANCORPORATION | 311,300 | $16.41M | 0.1% | — | — | Call | 989701107 |
| — | CELGENE CORP | 182,324 | $16.27M | 0.1% | $104.36 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 80,000 | $16.25M | 0.1% | $169.15 | — | Put | 512807108 |
| — | CONTINENTAL RESOURCES INC | 274,700 | $16.19M | 0.1% | $47.98 | — | Put | 212015101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,200 | $16.14M | 0.1% | $104.61 | +2.6% | Call | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,900 | $16.13M | 0.1% | $86.64 | +0.4% | Call | 83088M102 |
| UAL | UNITED CONTL HLDGS INC | 231,800 | $16.1M | 0.1% | $67.20 | +2.8% | Call | 910047109 |
| UAL | UNITED CONTL HLDGS INC | 230,900 | $16.04M | 0.1% | $67.20 | +2.8% | Put | 910047109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 274,500 | $16.02M | 0.1% | $58.35 | — | Put | 559080106 |
| — | ACTIVISION BLIZZARD INC | 236,356 | $15.95M | 0.1% | $57.69 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 243,061 | $15.91M | 0.1% | $76.49 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 437,500 | $15.9M | 0.1% | $37.25 | -4.1% | Call | 37045V100 |
| — | YY INC | 150,900 | $15.88M | 0.1% | $107.60 | — | Put | 98426T106 |
| FDX | FEDEX CORP | 66,000 | $15.85M | 0.1% | — | — | Put | 31428X106 |
| FTNT | FORTINET INC | 295,700 | $15.84M | 0.1% | — | — | Call | 34959E109 |
| RACE | FERRARI N V | 131,300 | $15.82M | 0.1% | $117.77 | +3.0% | Call | N3167Y103 |
| HSBC | HSBC HLDGS PLC | 330,481 | $15.75M | 0.1% | $47.67 | — | SPON ADR NEW | 404280406 |
| — | SHUTTERFLY INC | 193,000 | $15.68M | 0.1% | $49.73 | — | Call | 82568P304 |
| MAR | MARRIOTT INTL INC NEW | 115,300 | $15.68M | 0.1% | $105.50 | +24.4% | Put | 571903202 |
| — | CTRIP COM INTL LTD | 334,220 | $15.58M | 0.1% | $44.67 | — | AMERICAN DEP SHS | 22943F100 |
| CL | COLGATE PALMOLIVE CO | 216,600 | $15.53M | 0.1% | $59.62 | +0.2% | Call | 194162103 |
| EBAY | EBAY INC | 385,200 | $15.5M | 0.1% | $36.84 | 0.0% | Call | 278642103 |
| — | MOMO INC | 414,200 | $15.48M | 0.1% | $31.64 | — | Put | 60879B107 |
| GM | GENERAL MTRS CO | 419,079 | $15.23M | 0.1% | $37.25 | -4.1% | COM | 37045V100 |
| — | SPDR SERIES TRUST | 429,500 | $15.13M | 0.1% | $35.24 | — | Put | 78464A730 |
| SBUX | STARBUCKS CORP | 261,097 | $15.12M | 0.1% | $48.87 | -0.3% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,800 | $14.98M | 0.1% | $76.49 | — | Call | 931427108 |
| — | KANSAS CITY SOUTHERN | 134,800 | $14.81M | 0.1% | — | — | Call | 485170302 |
| DE | DEERE & CO | 95,200 | $14.79M | 0.1% | $141.75 | +1.6% | Call | 244199105 |
| — | CTRIP COM INTL LTD | 315,400 | $14.7M | 0.1% | $44.67 | — | Call | 22943F100 |
| AFL | AFLAC INC | 334,900 | $14.65M | 0.1% | $35.30 | +4.2% | Put | 001055102 |
| ASML | ASML HOLDING N V | 73,700 | $14.63M | 0.1% | $187.50 | — | Put | N07059210 |
| — | ULTIMATE SOFTWARE GROUP INC | 60,000 | $14.62M | 0.1% | — | — | Call | 90385D107 |
| SNAP | SNAP INC | 915,300 | $14.53M | 0.1% | $14.73 | +10.1% | Call | 83304A106 |
| — | BUNGE LIMITED | 195,555 | $14.46M | 0.1% | $70.06 | — | COM | G16962105 |
| GLW | CORNING INC | 517,000 | $14.41M | 0.1% | $24.75 | +0.3% | Put | 219350105 |
| EMR | EMERSON ELEC CO | 210,500 | $14.38M | 0.1% | — | — | Call | 291011104 |
| VTR | VENTAS INC | 289,455 | $14.34M | 0.1% | $39.71 | -5.8% | COM | 92276F100 |
| NTNX | NUTANIX INC | 291,500 | $14.32M | 0.1% | $23.26 | +70.5% | Put | 67059N108 |
| SGI | TEMPUR SEALY INTL INC | 315,000 | $14.27M | 0.1% | $13.74 | -0.1% | Put | 88023U101 |
| CSCO | CISCO SYS INC | 329,200 | $14.12M | 0.1% | — | — | Call | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 101,500 | $14.09M | 0.1% | — | — | Call | 89417E109 |
| — | TIFFANY & CO NEW | 144,100 | $14.07M | 0.1% | $97.66 | — | Put | 886547108 |
| CPA | COPA HOLDINGS SA | 109,100 | $14.03M | 0.1% | $103.78 | +2.5% | Put | P31076105 |
| BABA | ALIBABA GROUP HLDG LTD | 76,265 | $14M | 0.1% | $183.54 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 55,700 | $13.99M | 0.1% | $256.81 | 0.0% | Put | 016255101 |
| — | NEW ORIENTAL ED & TECH GRP I | 159,439 | $13.97M | 0.1% | $88.51 | — | SPON ADR | 647581107 |
| MCK | MCKESSON CORP | 99,100 | $13.96M | 0.1% | $146.42 | 0.0% | Call | 58155Q103 |
| PFE | PFIZER INC | 390,928 | $13.87M | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 73,554 | $13.86M | 0.1% | $148.43 | +14.0% | COM | 22160K105 |
| — | SODASTREAM INTERNATIONAL LTD | 150,400 | $13.81M | 0.1% | $84.73 | — | Put | M9068E105 |
| NXPI | NXP SEMICONDUCTORS N V | 117,751 | $13.78M | 0.1% | $99.28 | +8.0% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 142,900 | $13.71M | 0.1% | $71.32 | +0.2% | Call | 718546104 |
| — | ILG INC | 440,500 | $13.7M | 0.1% | $23.19 | — | Put | 44967H101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 278,800 | $13.7M | 0.1% | $54.91 | — | Put | 833635105 |
| IBN | ICICI BK LTD | 1,544,500 | $13.67M | 0.1% | $8.81 | — | Put | 45104G104 |
| GT | GOODYEAR TIRE & RUBR CO | 514,000 | $13.66M | 0.1% | $31.24 | -1.0% | Put | 382550101 |
| DAL | DELTA AIR LINES INC DEL | 249,092 | $13.65M | 0.1% | $41.94 | +21.0% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,100 | $13.65M | 0.1% | $163.55 | +25.7% | Put | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 189,800 | $13.47M | 0.1% | — | — | Call | 00971T101 |
| CVS | CVS HEALTH CORP | 216,411 | $13.46M | 0.1% | $56.05 | -0.4% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 122,000 | $13.4M | 0.1% | — | — | Put | 485170302 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,100 | $13.35M | 0.1% | — | — | Call | 78410G104 |
| — | GENERAL ELECTRIC CO | 989,800 | $13.34M | 0.1% | $19.48 | — | Call | 369604103 |
| V | VISA INC | 111,400 | $13.33M | 0.1% | $101.10 | +13.5% | Call | 92826C839 |
| — | BLACKSTONE GROUP L P | 413,827 | $13.22M | 0.1% | $30.64 | — | COM UNIT LTD | 09253U108 |
| WM | WASTE MGMT INC DEL | 155,989 | $13.12M | 0.1% | $72.25 | +3.7% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 175,776 | $13.12M | 0.1% | $55.74 | 0.0% | COM | 30231G102 |
| — | BOFI HLDG INC | 321,800 | $13.04M | 0.1% | — | — | Call | 05566U108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 165,600 | $13.04M | 0.1% | — | — | Put | 43300A203 |
| WY | WEYERHAEUSER CO | 372,000 | $13.02M | 0.1% | — | — | Call | 962166104 |
| — | HARRIS CORP DEL | 80,500 | $12.98M | 0.1% | — | — | Call | 413875105 |
| ABBV | ABBVIE INC | 137,130 | $12.98M | 0.1% | $78.53 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 23,900 | $12.95M | 0.1% | $513.66 | — | Put | 09247X101 |
| — | L BRANDS INC | 338,100 | $12.92M | 0.1% | $57.07 | — | Put | 501797104 |
| O | REALTY INCOME CORP | 248,500 | $12.86M | 0.1% | $34.12 | 0.0% | Put | 756109104 |
| RGLD | ROYAL GOLD INC | 149,400 | $12.83M | 0.1% | $50.25 | +67.8% | Put | 780287108 |
| — | AON PLC | 91,200 | $12.8M | 0.1% | $140.33 | — | Call | G0408V102 |
| GWW | GRAINGER W W INC | 45,300 | $12.79M | 0.1% | $235.02 | 0.0% | Call | 384802104 |
| SYF | SYNCHRONY FINL | 381,200 | $12.78M | 0.1% | $26.78 | +13.9% | Put | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291,600 | $12.76M | 0.1% | $39.89 | — | Put | 874039100 |
| — | WILLIAMS PARTNERS L P NEW | 370,400 | $12.75M | 0.1% | — | — | Call | 96949L105 |
| — | POWERSHARES QQQ TRUST | 79,050 | $12.66M | 0.1% | $160.13 | — | UNIT SER 1 | 73935A104 |
| NOC | NORTHROP GRUMMAN CORP | 36,200 | $12.64M | 0.1% | $294.31 | 0.0% | Put | 666807102 |
| — | FLEETCOR TECHNOLOGIES INC | 62,100 | $12.57M | 0.1% | $146.77 | — | Call | 339041105 |
| YPF | YPF SOCIEDAD ANONIMA | 580,100 | $12.54M | 0.1% | $21.62 | — | Put | 984245100 |
| MKC | MCCORMICK & CO INC | 117,800 | $12.53M | 0.1% | — | — | Call | 579780206 |
| ADI | ANALOG DEVICES INC | 137,000 | $12.48M | 0.1% | — | — | Call | 032654105 |
| DHI | D R HORTON INC | 284,200 | $12.46M | 0.1% | $35.72 | +19.8% | Call | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 112,274 | $12.4M | 0.1% | $116.98 | -3.7% | COM NEW | 30212P303 |
| GAP | GAP INC DEL | 396,800 | $12.38M | 0.1% | $22.43 | +10.5% | Put | 364760108 |
| AMGN | AMGEN INC | 72,600 | $12.38M | 0.1% | $144.43 | 0.0% | Call | 031162100 |
| — | SINA CORP | 118,700 | $12.38M | 0.1% | $101.84 | — | Put | G81477104 |
| FNV | FRANCO NEVADA CORP | 179,300 | $12.26M | 0.1% | $67.07 | +0.9% | Put | 351858105 |
| TJX | TJX COS INC NEW | 150,100 | $12.24M | 0.1% | $34.27 | +3.5% | Call | 872540109 |
| JCI | JOHNSON CTLS INTL PLC | 347,000 | $12.23M | 0.1% | $33.39 | -4.8% | Call | G51502105 |
| JPM | JPMORGAN CHASE & CO | 110,643 | $12.17M | 0.1% | $91.43 | 0.0% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 130,700 | $12.13M | 0.1% | — | — | Call | 91913Y100 |
| — | ALTABA INC | 163,300 | $12.09M | 0.1% | $71.47 | — | Put | 021346101 |
| FFIV | F5 NETWORKS INC | 83,600 | $12.09M | 0.1% | $143.36 | 0.0% | Put | 315616102 |
| NDAQ | NASDAQ INC | 139,800 | $12.05M | 0.1% | — | — | Call | 631103108 |
| PSX | PHILLIPS 66 | 124,700 | $11.96M | 0.1% | $71.32 | +0.2% | Put | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 133,200 | $11.87M | 0.1% | $60.05 | +33.3% | Put | 550021109 |
| TMUS | T MOBILE US INC | 193,100 | $11.79M | 0.1% | $60.44 | 0.0% | Put | 872590104 |
| — | GENERAL ELECTRIC CO | 873,304 | $11.77M | 0.1% | $19.48 | — | COM | 369604103 |
| SU | SUNCOR ENERGY INC NEW | 339,100 | $11.71M | 0.1% | — | — | Call | 867224107 |
| ETN | EATON CORP PLC | 145,200 | $11.6M | 0.1% | — | — | Call | G29183103 |
| — | YY INC | 109,792 | $11.55M | 0.1% | $107.60 | — | ADS REPCOM CLA | 98426T106 |
| — | EXPRESS SCRIPTS HLDG CO | 167,000 | $11.54M | 0.1% | $69.10 | — | Call | 30219G108 |
| HAL | HALLIBURTON CO | 245,286 | $11.51M | 0.1% | $38.14 | +10.4% | COM | 406216101 |
| — | PIONEER NAT RES CO | 67,000 | $11.51M | 0.1% | $171.79 | — | Put | 723787107 |
| SAM | BOSTON BEER INC | 60,700 | $11.47M | 0.0% | — | — | Call | 100557107 |
| CME | CME GROUP INC | 70,500 | $11.4M | 0.0% | — | — | Call | 12572Q105 |
| FLR | FLUOR CORP NEW | 199,200 | $11.4M | 0.0% | — | — | Call | 343412102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 216,700 | $11.4M | 0.0% | — | — | Call | 83417M104 |
| DECK | DECKERS OUTDOOR CORP | 126,500 | $11.39M | 0.0% | $10.57 | +42.1% | Put | 243537107 |
| — | VMWARE INC | 93,900 | $11.39M | 0.0% | — | — | Call | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 45,084 | $11.36M | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 117,000 | $11.35M | 0.0% | — | — | Call | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 103,400 | $11.33M | 0.0% | — | — | Call | 22822V101 |
| MU | MICRON TECHNOLOGY INC | 216,452 | $11.29M | 0.0% | $27.95 | +67.1% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 210,300 | $11.24M | 0.0% | $48.20 | +14.3% | Put | 16411R208 |
| — | STAMPS COM INC | 55,900 | $11.24M | 0.0% | — | — | Call | 852857200 |
| — | RANDGOLD RES LTD | 134,000 | $11.15M | 0.0% | $88.59 | — | Put | 752344309 |
| UNP | UNION PAC CORP | 82,862 | $11.14M | 0.0% | $100.79 | +12.2% | COM | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 110,276 | $11.14M | 0.0% | $142.53 | 0.0% | COM | 91347P105 |
| SCCO | SOUTHERN COPPER CORP | 205,500 | $11.13M | 0.0% | — | — | Call | 84265V105 |
| — | WELLCARE HEALTH PLANS INC | 57,500 | $11.13M | 0.0% | $152.44 | — | Call | 94946T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,700 | $11.11M | 0.0% | $47.96 | +0.3% | Call | 110122108 |
| LITE | LUMENTUM HLDGS INC | 171,900 | $10.97M | 0.0% | $48.84 | +17.5% | Call | 55024U109 |
| FTNT | FORTINET INC | 204,500 | $10.96M | 0.0% | — | — | Put | 34959E109 |
| MA | MASTERCARD INCORPORATED | 62,500 | $10.95M | 0.0% | $105.17 | +55.6% | Call | 57636Q104 |
| BBD | BANCO BRADESCO S A | 920,500 | $10.94M | 0.0% | $11.58 | — | Put | 059460303 |
| MAR | MARRIOTT INTL INC NEW | 80,100 | $10.89M | 0.0% | $105.50 | +24.4% | Call | 571903202 |
| — | GLAXOSMITHKLINE PLC | 276,200 | $10.79M | 0.0% | $36.47 | — | Put | 37733W105 |
| — | TIFFANY & CO NEW | 110,400 | $10.78M | 0.0% | $97.66 | — | Call | 886547108 |
| — | HANESBRANDS INC | 584,900 | $10.77M | 0.0% | $18.42 | — | Put | 410345102 |
| BDX | BECTON DICKINSON & CO | 49,700 | $10.77M | 0.0% | $194.57 | 0.0% | Put | 075887109 |
| ADBE | ADOBE SYS INC | 49,600 | $10.72M | 0.0% | $157.80 | +28.8% | Call | 00724F101 |
| D | DOMINION ENERGY INC | 158,300 | $10.67M | 0.0% | $51.93 | 0.0% | Put | 25746U109 |
| ADI | ANALOG DEVICES INC | 116,900 | $10.65M | 0.0% | — | — | Put | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 303,700 | $10.64M | 0.0% | $27.15 | +24.1% | Put | 552953101 |
| AYI | ACUITY BRANDS INC | 76,300 | $10.62M | 0.0% | $149.74 | 0.0% | Put | 00508Y102 |
| EA | ELECTRONIC ARTS INC | 87,358 | $10.59M | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| VFC | V F CORP | 142,700 | $10.58M | 0.0% | $72.31 | 0.0% | Put | 918204108 |
| — | U S CONCRETE INC | 174,400 | $10.53M | 0.0% | $60.95 | — | Put | 90333L201 |
| BP | BP PLC | 258,600 | $10.48M | 0.0% | $40.54 | — | Put | 055622104 |
| — | ELLIE MAE INC | 113,600 | $10.44M | 0.0% | $96.90 | — | Put | 28849P100 |
| KRE | SPDR SERIES TRUST | 172,226 | $10.4M | 0.0% | $59.88 | — | S&P REGL BKG | 78464A698 |
| XYZ | SQUARE INC | 211,281 | $10.39M | 0.0% | $20.24 | +126.8% | CL A | 852234103 |
| FAST | FASTENAL CO | 190,000 | $10.37M | 0.0% | — | — | Call | 311900104 |
| CSX | CSX CORP | 185,500 | $10.33M | 0.0% | $15.87 | +5.9% | Put | 126408103 |
| — | ALEXION PHARMACEUTICALS INC | 92,300 | $10.29M | 0.0% | $121.21 | — | Put | 015351109 |
| WELL | WELLTOWER INC | 188,500 | $10.26M | 0.0% | $42.96 | 0.0% | Put | 95040Q104 |
| MDT | MEDTRONIC PLC | 127,800 | $10.25M | 0.0% | $66.82 | +0.8% | Call | G5960L103 |
| — | JUNIPER NETWORKS INC | 421,000 | $10.24M | 0.0% | $27.96 | — | Put | 48203R104 |
| TGT | TARGET CORP | 147,500 | $10.24M | 0.0% | $48.06 | +21.6% | Call | 87612E106 |
| — | CNOOC LTD | 69,200 | $10.23M | 0.0% | $134.09 | — | Put | 126132109 |
| — | ROYAL DUTCH SHELL PLC | 160,000 | $10.21M | 0.0% | $56.43 | — | Put | 780259206 |
| — | RSP PERMIAN INC | 217,700 | $10.21M | 0.0% | $47.51 | — | Put | 74978Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 194,600 | $10.16M | 0.0% | — | — | Call | 808513105 |
| TM | TOYOTA MOTOR CORP | 77,800 | $10.14M | 0.0% | $117.49 | — | Put | 892331307 |
| — | AETNA INC NEW | 59,957 | $10.13M | 0.0% | $153.38 | — | COM | 00817Y108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122,000 | $10.12M | 0.0% | $84.45 | 0.0% | Put | 64125C109 |
| — | U S G CORP | 250,265 | $10.12M | 0.0% | $38.62 | — | COM NEW | 903293405 |
| CL | COLGATE PALMOLIVE CO | 141,043 | $10.11M | 0.0% | $59.62 | +0.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 168,300 | $10.09M | 0.0% | $43.07 | +22.1% | Call | 002824100 |
| TSN | TYSON FOODS INC | 137,700 | $10.08M | 0.0% | $61.44 | +0.1% | Put | 902494103 |
| — | SYMANTEC CORP | 389,500 | $10.07M | 0.0% | $28.25 | — | Put | 871503108 |
| LLY | LILLY ELI & CO | 129,400 | $10.01M | 0.0% | $71.71 | 0.0% | Call | 532457108 |
| TAP | MOLSON COORS BREWING CO | 132,900 | $10.01M | 0.0% | $64.86 | -0.0% | Put | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 181,500 | $9.948M | 0.0% | $41.94 | +21.0% | Call | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,900 | $9.925M | 0.0% | $85.62 | +90.8% | Call | 92532F100 |
| VNO | VORNADO RLTY TR | 147,400 | $9.92M | 0.0% | $67.30 | — | Put | 929042109 |
| AMGN | AMGEN INC | 58,100 | $9.905M | 0.0% | $144.43 | 0.0% | Put | 031162100 |
| — | UNITED STATES STL CORP NEW | 280,700 | $9.878M | 0.0% | $32.13 | — | Put | 912909108 |
| KMI | KINDER MORGAN INC DEL | 654,000 | $9.849M | 0.0% | $11.15 | -0.7% | Put | 49456B101 |
| DEO | DIAGEO P L C | 72,500 | $9.818M | 0.0% | $135.37 | — | Put | 25243Q205 |
| DIS | DISNEY WALT CO | 97,500 | $9.793M | 0.0% | $100.31 | +0.6% | Call | 254687106 |
| MS | MORGAN STANLEY | 181,460 | $9.792M | 0.0% | $43.68 | 0.0% | COM NEW | 617446448 |
| M | MACYS INC | 328,000 | $9.755M | 0.0% | $30.74 | -12.1% | Put | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 179,000 | $9.741M | 0.0% | — | — | Call | 026874784 |
| — | MAXIM INTEGRATED PRODS INC | 161,400 | $9.72M | 0.0% | — | — | Call | 57772K101 |
| BB | BLACKBERRY LTD | 843,700 | $9.703M | 0.0% | $10.83 | +17.4% | Put | 09228F103 |
| HDB | HDFC BANK LTD | 98,000 | $9.679M | 0.0% | $100.10 | — | Put | 40415F101 |
| ASML | ASML HOLDING N V | 48,649 | $9.66M | 0.0% | $187.50 | — | N Y REGISTRY SHS | N07059210 |
| NUE | NUCOR CORP | 157,800 | $9.64M | 0.0% | $48.98 | +13.9% | Put | 670346105 |
| NUE | NUCOR CORP | 157,800 | $9.64M | 0.0% | $48.98 | +13.9% | Call | 670346105 |
| CACI | CACI INTL INC | 63,600 | $9.626M | 0.0% | $130.46 | +12.0% | Put | 127190304 |
| MELI | MERCADOLIBRE INC | 27,000 | $9.623M | 0.0% | $266.12 | +37.4% | Put | 58733R102 |
| VEEV | VEEVA SYS INC | 131,400 | $9.595M | 0.0% | — | — | Put | 922475108 |
| ORCL | ORACLE CORP | 208,700 | $9.548M | 0.0% | — | — | Call | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 40,862 | $9.544M | 0.0% | $184.23 | +8.0% | COM | 25754A201 |
| — | HERTZ GLOBAL HLDGS INC | 480,200 | $9.532M | 0.0% | — | — | Put | 42806J106 |
| — | UNITED TECHNOLOGIES CORP | 75,300 | $9.474M | 0.0% | — | — | Call | 913017109 |
| ULTA | ULTA BEAUTY INC | 46,223 | $9.442M | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,374 | $9.434M | 0.0% | $86.56 | -0.8% | COM | 09061G101 |
| SJM | SMUCKER J M CO | 75,900 | $9.412M | 0.0% | — | — | Call | 832696405 |
| GILD | GILEAD SCIENCES INC | 124,716 | $9.402M | 0.0% | $55.90 | +5.4% | COM | 375558103 |
| GT | GOODYEAR TIRE & RUBR CO | 352,314 | $9.365M | 0.0% | $31.24 | -1.0% | COM | 382550101 |
| GDX | VANECK VECTORS ETF TR | 423,900 | $9.317M | 0.0% | $21.98 | — | Call | 92189F106 |
| ELV | ANTHEM INC | 42,300 | $9.293M | 0.0% | $211.75 | 0.0% | Call | 036752103 |
| — | EQT MIDSTREAM PARTNERS LP | 157,300 | $9.285M | 0.0% | $59.03 | — | Put | 26885B100 |
| — | CYBERARK SOFTWARE LTD | 181,000 | $9.235M | 0.0% | — | — | Call | M2682V108 |
| WPM | WHEATON PRECIOUS METALS CORP | 452,700 | $9.221M | 0.0% | $17.91 | +3.6% | Put | 962879102 |
| — | NORDSTROM INC | 190,161 | $9.206M | 0.0% | $47.65 | — | COM | 655664100 |
| NSC | NORFOLK SOUTHERN CORP | 67,800 | $9.206M | 0.0% | $106.02 | +15.7% | Call | 655844108 |
| WB | WEIBO CORP | 76,800 | $9.181M | 0.0% | — | — | Call | 948596101 |
| SU | SUNCOR ENERGY INC NEW | 265,000 | $9.153M | 0.0% | — | — | Put | 867224107 |
| AYI | ACUITY BRANDS INC | 65,200 | $9.075M | 0.0% | $149.74 | 0.0% | Call | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 99,200 | $9.063M | 0.0% | $38.90 | +2.3% | Call | 595017104 |
| DPZ | DOMINOS PIZZA INC | 38,700 | $9.039M | 0.0% | $184.23 | +8.0% | Put | 25754A201 |
| TRIP | TRIPADVISOR INC | 221,000 | $9.037M | 0.0% | $34.77 | 0.0% | Put | 896945201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,500 | $9.036M | 0.0% | $63.47 | +8.7% | Put | N53745100 |
| RGLD | ROYAL GOLD INC | 105,100 | $9.025M | 0.0% | $50.25 | +67.8% | Call | 780287108 |
| GLW | CORNING INC | 323,514 | $9.02M | 0.0% | $24.75 | +0.3% | COM | 219350105 |
| MMM | 3M CO | 40,800 | $8.956M | 0.0% | — | — | Call | 88579Y101 |
| GIS | GENERAL MLS INC | 198,400 | $8.94M | 0.0% | $40.98 | 0.0% | Put | 370334104 |
| — | KELLOGG CO | 137,500 | $8.939M | 0.0% | — | — | Put | 487836108 |
| KO | COCA COLA CO | 204,900 | $8.899M | 0.0% | $35.05 | +0.0% | Put | 191216100 |
| VIPS | VIPSHOP HLDGS LTD | 535,400 | $8.898M | 0.0% | $9.85 | — | Put | 92763W103 |
| SWK | STANLEY BLACK & DECKER INC | 58,000 | $8.886M | 0.0% | — | — | Call | 854502101 |
| TAL | TAL ED GROUP | 239,100 | $8.868M | 0.0% | $29.70 | — | Call | 874080104 |
| AMD | ADVANCED MICRO DEVICES INC | 882,000 | $8.864M | 0.0% | $12.10 | -2.0% | Call | 007903107 |
| ZTS | ZOETIS INC | 106,100 | $8.86M | 0.0% | — | — | Call | 98978V103 |
| SPGI | S&P GLOBAL INC | 46,300 | $8.846M | 0.0% | $151.96 | +13.4% | Call | 78409V104 |
| MPLX | MPLX LP | 267,100 | $8.825M | 0.0% | $33.04 | — | Put | 55336V100 |
| VRSN | VERISIGN INC | 74,400 | $8.821M | 0.0% | $103.94 | +10.5% | Put | 92343E102 |
| — | DUNKIN BRANDS GROUP INC | 147,700 | $8.816M | 0.0% | $59.70 | — | Put | 265504100 |
| SAM | BOSTON BEER INC | 46,400 | $8.772M | 0.0% | — | — | Put | 100557107 |
| — | RANDGOLD RES LTD | 105,100 | $8.749M | 0.0% | $88.59 | — | Call | 752344309 |
| AMBA | AMBARELLA INC | 177,700 | $8.706M | 0.0% | $53.43 | -2.9% | Put | G037AX101 |
| MGA | MAGNA INTL INC | 154,200 | $8.689M | 0.0% | — | — | Call | 559222401 |
| — | TATA MTRS LTD | 337,951 | $8.685M | 0.0% | $30.81 | — | SPONSORED ADR | 876568502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 354,500 | $8.678M | 0.0% | $26.05 | — | Put | 293792107 |
| MDLZ | MONDELEZ INTL INC | 207,800 | $8.671M | 0.0% | $36.23 | -1.0% | Call | 609207105 |
| TD | TORONTO DOMINION BK ONT | 152,400 | $8.664M | 0.0% | — | — | Call | 891160509 |
| ALLY | ALLY FINL INC | 318,700 | $8.653M | 0.0% | $19.51 | +15.7% | Put | 02005N100 |
| XPO | XPO LOGISTICS INC | 84,800 | $8.633M | 0.0% | $33.36 | 0.0% | Put | 983793100 |
| PM | PHILIP MORRIS INTL INC | 86,387 | $8.587M | 0.0% | $68.70 | 0.0% | COM | 718172109 |
| — | COHERENT INC | 45,800 | $8.583M | 0.0% | $198.20 | — | Put | 192479103 |
| KR | KROGER CO | 357,600 | $8.561M | 0.0% | — | — | Put | 501044101 |
| — | CHINA MOBILE LIMITED | 186,600 | $8.537M | 0.0% | $46.85 | — | Call | 16941M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,200 | $8.532M | 0.0% | — | — | Put | 00971T101 |
| THO | THOR INDS INC | 74,000 | $8.523M | 0.0% | $113.07 | 0.0% | Call | 885160101 |
| CIEN | CIENA CORP | 328,600 | $8.511M | 0.0% | $21.20 | +11.0% | Put | 171779309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,700 | $8.502M | 0.0% | $58.35 | — | Call | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 48,700 | $8.484M | 0.0% | $163.88 | 0.0% | Put | 773903109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 129,000 | $8.483M | 0.0% | — | — | Call | 399909100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 34,500 | $8.48M | 0.0% | $159.80 | +1.2% | Call | 55825T103 |
| BBY | BEST BUY INC | 121,100 | $8.476M | 0.0% | $40.25 | +33.2% | Put | 086516101 |
| PG | PROCTER AND GAMBLE CO | 106,500 | $8.443M | 0.0% | $69.62 | -2.5% | Put | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,900 | $8.419M | 0.0% | — | — | Call | 43300A203 |
| MDT | MEDTRONIC PLC | 104,700 | $8.399M | 0.0% | $66.82 | +0.8% | Put | G5960L103 |
| — | TOTAL SYS SVCS INC | 97,000 | $8.367M | 0.0% | — | — | Call | 891906109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71,000 | $8.36M | 0.0% | $117.41 | 0.0% | Put | V7780T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 590,709 | $8.353M | 0.0% | $14.14 | — | SPONSORED ADR | 71654V408 |
| D | DOMINION ENERGY INC | 123,841 | $8.351M | 0.0% | $51.93 | 0.0% | COM | 25746U109 |
| — | CANADIAN PAC RY LTD | 47,300 | $8.348M | 0.0% | $176.48 | — | Put | 13645T100 |
| — | LIFE STORAGE INC | 99,745 | $8.331M | 0.0% | $85.93 | — | COM | 53223X107 |
| NBIS | YANDEX N V | 210,100 | $8.288M | 0.0% | $27.82 | — | Put | N97284108 |
| — | RAYTHEON CO | 38,400 | $8.287M | 0.0% | $187.84 | — | Put | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,100 | $8.256M | 0.0% | $57.44 | 0.0% | Call | 674599105 |
| WMB | WILLIAMS COS INC DEL | 331,900 | $8.251M | 0.0% | $19.06 | 0.0% | Call | 969457100 |
| — | ENERGY TRANSFER PARTNERS LP | 508,000 | $8.24M | 0.0% | $17.68 | — | Put | 29278N103 |
| USB | US BANCORP DEL | 163,168 | $8.24M | 0.0% | $38.57 | +3.5% | COM NEW | 902973304 |
| NEM | NEWMONT MINING CORP | 210,723 | $8.233M | 0.0% | $27.56 | +11.2% | COM | 651639106 |
| VNO | VORNADO RLTY TR | 121,796 | $8.197M | 0.0% | $67.30 | — | SH BEN INT | 929042109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 257,500 | $8.191M | 0.0% | $31.36 | — | Put | 03938L203 |
| MCD | MCDONALDS CORP | 52,330 | $8.183M | 0.0% | $129.34 | +5.7% | COM | 580135101 |
| SGI | TEMPUR SEALY INTL INC | 179,926 | $8.149M | 0.0% | $13.74 | -0.1% | COM | 88023U101 |
| PSA | PUBLIC STORAGE | 40,500 | $8.116M | 0.0% | — | — | Call | 74460D109 |
| — | XL GROUP LTD | 146,854 | $8.115M | 0.0% | $55.26 | — | COM | G98294104 |
| IBB | ISHARES TR | 75,700 | $8.08M | 0.0% | $154.22 | — | Put | 464287556 |
| TER | TERADYNE INC | 175,700 | $8.031M | 0.0% | $30.31 | +44.9% | Put | 880770102 |
| ONC | BEIGENE LTD | 47,800 | $8.03M | 0.0% | — | — | Call | 07725L102 |
| DUK | DUKE ENERGY CORP NEW | 103,600 | $8.026M | 0.0% | $56.05 | 0.0% | Call | 26441C204 |
| EMN | EASTMAN CHEM CO | 76,000 | $8.024M | 0.0% | — | — | Call | 277432100 |
| PM | PHILIP MORRIS INTL INC | 80,500 | $8.002M | 0.0% | $68.70 | 0.0% | Call | 718172109 |
| DG | DOLLAR GEN CORP NEW | 85,400 | $7.989M | 0.0% | $86.78 | 0.0% | Put | 256677105 |
| NKE | NIKE INC | 119,718 | $7.954M | 0.0% | $50.18 | +18.8% | CL B | 654106103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 88,900 | $7.949M | 0.0% | — | — | Call | 754730109 |
| URI | UNITED RENTALS INC | 46,000 | $7.946M | 0.0% | — | — | Call | 911363109 |
| — | NEWFIELD EXPL CO | 325,300 | $7.944M | 0.0% | $27.47 | — | Put | 651290108 |
| — | WYNDHAM WORLDWIDE CORP | 69,400 | $7.941M | 0.0% | $115.87 | — | Put | 98310W108 |
| — | PRAXAIR INC | 54,800 | $7.908M | 0.0% | $154.66 | — | Call | 74005P104 |
| — | RED HAT INC | 52,800 | $7.894M | 0.0% | $149.52 | — | Call | 756577102 |
| HSY | HERSHEY CO | 79,600 | $7.877M | 0.0% | $85.63 | 0.0% | Call | 427866108 |
| — | ANADARKO PETE CORP | 130,100 | $7.859M | 0.0% | $50.24 | — | Put | 032511107 |
| ON | ON SEMICONDUCTOR CORP | 321,200 | $7.857M | 0.0% | — | — | Call | 682189105 |
| ALK | ALASKA AIR GROUP INC | 126,500 | $7.838M | 0.0% | $75.18 | -15.6% | Put | 011659109 |
| — | HARRIS CORP DEL | 48,600 | $7.838M | 0.0% | — | — | Put | 413875105 |
| LUV | SOUTHWEST AIRLS CO | 136,500 | $7.819M | 0.0% | $53.12 | +2.3% | Put | 844741108 |
| SBUX | STARBUCKS CORP | 135,000 | $7.815M | 0.0% | $48.87 | -0.3% | Call | 855244109 |
| BIIB | BIOGEN INC | 28,500 | $7.804M | 0.0% | $310.41 | 0.0% | Call | 09062X103 |
| — | APACHE CORP | 201,609 | $7.758M | 0.0% | $51.11 | — | COM | 037411105 |
| PG | PROCTER AND GAMBLE CO | 97,300 | $7.714M | 0.0% | $69.62 | -2.5% | Call | 742718109 |
| HPQ | HP INC | 351,600 | $7.707M | 0.0% | $16.50 | +5.2% | Call | 40434L105 |
| — | KKR & CO L P DEL | 379,000 | $7.694M | 0.0% | $19.80 | — | COM UNITS | 48248M102 |
| — | LHC GROUP INC | 124,400 | $7.658M | 0.0% | $61.50 | — | Put | 50187A107 |
| CVX | CHEVRON CORP NEW | 67,043 | $7.646M | 0.0% | $85.02 | +0.0% | COM | 166764100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,700 | $7.64M | 0.0% | — | — | Put | 78410G104 |
| — | CONCHO RES INC | 50,800 | $7.637M | 0.0% | — | — | Call | 20605P101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,400 | $7.619M | 0.0% | $38.90 | +2.3% | Put | 595017104 |
| KMB | KIMBERLY CLARK CORP | 68,700 | $7.566M | 0.0% | $86.38 | -0.2% | Put | 494368103 |
| SCCO | SOUTHERN COPPER CORP | 139,400 | $7.553M | 0.0% | — | — | Put | 84265V105 |
| — | U S CONCRETE INC | 124,464 | $7.518M | 0.0% | $60.95 | — | COM NEW | 90333L201 |
| TRGP | TARGA RES CORP | 170,800 | $7.515M | 0.0% | $31.95 | +11.0% | Put | 87612G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 203,200 | $7.504M | 0.0% | $41.81 | — | Put | 55608B105 |
| WHR | WHIRLPOOL CORP | 49,000 | $7.502M | 0.0% | — | — | Put | 963320106 |
| VRSN | VERISIGN INC | 63,100 | $7.481M | 0.0% | $103.94 | +10.5% | Call | 92343E102 |
| BHP | BHP BILLITON LTD | 166,200 | $7.384M | 0.0% | $35.60 | — | Put | 088606108 |
| ABBV | ABBVIE INC | 78,000 | $7.383M | 0.0% | $78.53 | 0.0% | Call | 00287Y109 |
| — | E TRADE FINANCIAL CORP | 133,100 | $7.375M | 0.0% | — | — | Put | 269246401 |
| — | FIREEYE INC | 433,700 | $7.343M | 0.0% | $15.73 | — | Put | 31816Q101 |
| GDDY | GODADDY INC | 119,300 | $7.327M | 0.0% | — | — | Call | 380237107 |
| RY | ROYAL BK CDA MONTREAL QUE | 94,800 | $7.327M | 0.0% | $81.18 | 0.0% | Call | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 50,400 | $7.325M | 0.0% | $114.23 | +0.5% | Put | 03027X100 |
| — | 2U INC | 87,100 | $7.319M | 0.0% | — | — | Call | 90214J101 |
| MET | METLIFE INC | 159,400 | $7.315M | 0.0% | $36.48 | +1.5% | Call | 59156R108 |
| MTDR | MATADOR RES CO | 243,700 | $7.289M | 0.0% | — | — | Call | 576485205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,917 | $7.289M | 0.0% | $58.35 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 69,509 | $7.275M | 0.0% | $85.46 | 0.0% | CL B | 911312106 |
| XYL | XYLEM INC | 94,500 | $7.269M | 0.0% | $54.07 | +24.5% | Call | 98419M100 |
| — | CONCHO RES INC | 48,300 | $7.261M | 0.0% | — | — | Put | 20605P101 |
| DHI | D R HORTON INC | 165,600 | $7.26M | 0.0% | $35.72 | +19.8% | Put | 23331A109 |
| ROST | ROSS STORES INC | 93,000 | $7.252M | 0.0% | $61.17 | +19.9% | Call | 778296103 |
| AER | AERCAP HOLDINGS NV | 141,800 | $7.192M | 0.0% | $51.26 | -0.4% | Call | N00985106 |
| ULTA | ULTA BEAUTY INC | 35,100 | $7.17M | 0.0% | $216.39 | 0.0% | Call | 90384S303 |
| — | TECH DATA CORP | 84,100 | $7.159M | 0.0% | $90.54 | — | Put | 878237106 |
| EXP | EAGLE MATERIALS INC | 69,400 | $7.152M | 0.0% | $103.94 | -0.2% | Call | 26969P108 |
| HSY | HERSHEY CO | 72,226 | $7.147M | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| TV | GRUPO TELEVISA SA | 447,200 | $7.137M | 0.0% | $17.02 | — | Put | 40049J206 |
| — | ROYAL DUTCH SHELL PLC | 111,526 | $7.116M | 0.0% | $56.43 | — | SPONS ADR A | 780259206 |
| — | IAC INTERACTIVECORP | 45,500 | $7.115M | 0.0% | $100.36 | — | Put | 44919P508 |
| TPR | TAPESTRY INC | 134,800 | $7.092M | 0.0% | $32.95 | +20.7% | Put | 876030107 |
| — | PIONEER NAT RES CO | 41,284 | $7.092M | 0.0% | $171.79 | — | COM | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,300 | $7.083M | 0.0% | $108.83 | -5.3% | Put | M22465104 |
| LLY | LILLY ELI & CO | 91,500 | $7.079M | 0.0% | $71.71 | 0.0% | Put | 532457108 |
| CSCO | CISCO SYS INC | 164,700 | $7.064M | 0.0% | — | — | Put | 17275R102 |
| TJX | TJX COS INC NEW | 86,348 | $7.043M | 0.0% | $34.27 | +3.5% | COM | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,100 | $7.038M | 0.0% | — | — | Put | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 200,900 | $7.036M | 0.0% | $27.15 | +24.1% | Call | 552953101 |
| MO | ALTRIA GROUP INC | 112,700 | $7.023M | 0.0% | $36.64 | -0.2% | Put | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 256,000 | $6.994M | 0.0% | — | — | Call | 101137107 |
| WLK | WESTLAKE CHEM CORP | 62,900 | $6.991M | 0.0% | — | — | Put | 960413102 |
| — | LAM RESEARCH CORP | 34,300 | $6.968M | 0.0% | $169.15 | — | Call | 512807108 |
| — | PATTERSON COMPANIES INC | 312,200 | $6.94M | 0.0% | $28.51 | — | Put | 703395103 |
| FSLR | FIRST SOLAR INC | 97,700 | $6.935M | 0.0% | — | — | Call | 336433107 |
| FTI | TECHNIPFMC PLC | 235,200 | $6.927M | 0.0% | $20.34 | +5.0% | Put | G87110105 |
| — | PROOFPOINT INC | 60,700 | $6.899M | 0.0% | $88.59 | — | Call | 743424103 |
| — | TIFFANY & CO NEW | 69,969 | $6.833M | 0.0% | $97.66 | — | COM | 886547108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,500 | $6.794M | 0.0% | — | — | Call | 12541W209 |
| MET | METLIFE INC | 148,000 | $6.792M | 0.0% | $36.48 | +1.5% | Put | 59156R108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 48,700 | $6.779M | 0.0% | — | — | Call | 989207105 |
| MPC | MARATHON PETE CORP | 92,600 | $6.77M | 0.0% | $53.75 | 0.0% | Put | 56585A102 |
| DLTR | DOLLAR TREE INC | 71,116 | $6.749M | 0.0% | $104.83 | 0.0% | COM | 256746108 |
| UAA | UNDER ARMOUR INC | 412,100 | $6.738M | 0.0% | $19.22 | -18.6% | Put | 904311107 |
| SYY | SYSCO CORP | 112,200 | $6.728M | 0.0% | — | — | Call | 871829107 |
| SLB | SCHLUMBERGER LTD | 103,800 | $6.724M | 0.0% | $58.09 | -4.0% | Put | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 16,249 | $6.708M | 0.0% | $118.84 | +17.4% | COM NEW | 46120E602 |
| GDX | VANECK VECTORS ETF TR | 305,087 | $6.706M | 0.0% | $21.98 | — | GOLD MINERS ETF | 92189F106 |
| TWLO | TWILIO INC | 175,400 | $6.697M | 0.0% | $29.84 | +6.1% | Call | 90138F102 |
| TMUS | T MOBILE US INC | 109,500 | $6.684M | 0.0% | $60.44 | 0.0% | Call | 872590104 |
| FMC | F M C CORP | 87,200 | $6.677M | 0.0% | $60.69 | 0.0% | Put | 302491303 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,800 | $6.659M | 0.0% | — | — | Call | 635017106 |
| — | DUNKIN BRANDS GROUP INC | 111,500 | $6.655M | 0.0% | $59.70 | — | Call | 265504100 |
| BP | BP PLC | 163,900 | $6.645M | 0.0% | $40.54 | — | Call | 055622104 |
| BURL | BURLINGTON STORES INC | 49,900 | $6.644M | 0.0% | — | — | Put | 122017106 |
| SONY | SONY CORP | 137,238 | $6.634M | 0.0% | $40.60 | — | SPONSORED ADR | 835699307 |
| — | SPARK NETWORKS SE | 445,185 | $6.633M | 0.0% | $12.65 | — | SPONSORED ADR | 846517100 |
| DG | DOLLAR GEN CORP NEW | 70,900 | $6.633M | 0.0% | $86.78 | 0.0% | Call | 256677105 |
| SRE | SEMPRA ENERGY | 59,600 | $6.629M | 0.0% | — | — | Call | 816851109 |
| VOD | VODAFONE GROUP PLC NEW | 238,000 | $6.621M | 0.0% | $27.82 | — | Put | 92857W308 |
| BIIB | BIOGEN INC | 24,081 | $6.594M | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| FTV | FORTIVE CORP | 84,900 | $6.581M | 0.0% | — | — | Call | 34959J108 |
| — | RED HAT INC | 43,981 | $6.576M | 0.0% | $149.52 | — | COM | 756577102 |
| CMCSA | COMCAST CORP NEW | 191,900 | $6.557M | 0.0% | $30.68 | +3.6% | Put | 20030N101 |
| — | BB&T CORP | 126,000 | $6.557M | 0.0% | — | — | Call | 054937107 |
| DVN | DEVON ENERGY CORP NEW | 206,100 | $6.552M | 0.0% | $25.11 | +3.9% | Put | 25179M103 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,200 | $6.535M | 0.0% | — | — | Call | 803607100 |
| — | ANDEAVOR | 64,700 | $6.506M | 0.0% | $111.08 | — | Call | 03349M105 |
| PAAS | PAN AMERICAN SILVER CORP | 402,138 | $6.495M | 0.0% | $15.87 | +0.3% | COM | 697900108 |
| DLTR | DOLLAR TREE INC | 68,300 | $6.482M | 0.0% | $104.83 | 0.0% | Put | 256746108 |
| — | PARSLEY ENERGY INC | 223,300 | $6.473M | 0.0% | $29.07 | — | Put | 701877102 |
| — | UNILEVER PLC | 116,500 | $6.473M | 0.0% | $55.48 | — | Call | 904767704 |
| HSBC | HSBC HLDGS PLC | 135,500 | $6.459M | 0.0% | $47.67 | — | Call | 404280406 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,040 | $6.457M | 0.0% | $94.76 | +18.2% | COM | 874054109 |
| — | GOLDCORP INC NEW | 466,971 | $6.454M | 0.0% | $15.21 | — | COM | 380956409 |
| MET | METLIFE INC | 140,533 | $6.449M | 0.0% | $36.48 | +1.5% | COM | 59156R108 |
| JBLU | JETBLUE AIRWAYS CORP | 316,700 | $6.435M | 0.0% | $21.26 | 0.0% | Put | 477143101 |
| YUMC | YUM CHINA HLDGS INC | 154,500 | $6.412M | 0.0% | $43.00 | 0.0% | Call | 98850P109 |
| MTDR | MATADOR RES CO | 214,100 | $6.404M | 0.0% | — | — | Put | 576485205 |
| ITW | ILLINOIS TOOL WKS INC | 40,800 | $6.392M | 0.0% | — | — | Call | 452308109 |
| WDAY | WORKDAY INC | 50,200 | $6.381M | 0.0% | — | — | Put | 98138H101 |
| — | ENERGY TRANSFER PARTNERS LP | 393,340 | $6.38M | 0.0% | $17.68 | — | UNIT LTD PRT INT | 29278N103 |
| OKE | ONEOK INC NEW | 112,000 | $6.375M | 0.0% | — | — | Call | 682680103 |
| — | ARISTA NETWORKS INC | 24,956 | $6.371M | 0.0% | $255.29 | — | COM | 040413106 |
| CAR | AVIS BUDGET GROUP | 136,000 | $6.37M | 0.0% | — | — | Put | 053774105 |
| NTNX | NUTANIX INC | 129,576 | $6.363M | 0.0% | $23.26 | +70.5% | CL A | 67059N108 |
| — | CHINA MOBILE LIMITED | 138,975 | $6.358M | 0.0% | $46.85 | — | SPONSORED ADR | 16941M109 |
| GTLS | CHART INDS INC | 107,600 | $6.352M | 0.0% | — | — | Call | 16115Q308 |
| PRLB | PROTO LABS INC | 54,000 | $6.348M | 0.0% | $113.00 | 0.0% | Put | 743713109 |
| RLJ | RLJ LODGING TR | 325,900 | $6.335M | 0.0% | $19.83 | — | Put | 74965L101 |
| MPC | MARATHON PETE CORP | 86,584 | $6.33M | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 199,300 | $6.328M | 0.0% | — | — | Call | 316773100 |
| BMO | BANK MONTREAL QUE | 83,700 | $6.325M | 0.0% | — | — | Call | 063671101 |
| — | SUNTRUST BKS INC | 92,900 | $6.321M | 0.0% | — | — | Call | 867914103 |
| — | GW PHARMACEUTICALS PLC | 55,500 | $6.253M | 0.0% | $112.65 | — | Put | 36197T103 |
| PTCT | PTC THERAPEUTICS INC | 229,700 | $6.216M | 0.0% | $25.34 | 0.0% | Put | 69366J200 |
| KMI | KINDER MORGAN INC DEL | 411,773 | $6.201M | 0.0% | $11.15 | -0.7% | COM | 49456B101 |
| RIO | RIO TINTO PLC | 120,300 | $6.199M | 0.0% | $52.09 | — | Call | 767204100 |
| GEL | GENESIS ENERGY L P | 314,400 | $6.197M | 0.0% | $19.81 | — | Put | 371927104 |
| BGS | B & G FOODS INC NEW | 261,200 | $6.19M | 0.0% | $15.48 | -0.9% | Put | 05508R106 |
| HDB | HDFC BANK LTD | 62,629 | $6.186M | 0.0% | $100.10 | — | ADR REPS 3 SHS | 40415F101 |
| SCI | SERVICE CORP INTL | 163,773 | $6.181M | 0.0% | $36.05 | +6.5% | COM | 817565104 |
| VZ | VERIZON COMMUNICATIONS INC | 129,200 | $6.178M | 0.0% | $33.03 | 0.0% | Put | 92343V104 |
| IDCC | INTERDIGITAL INC | 83,600 | $6.153M | 0.0% | $74.74 | +2.4% | Call | 45867G101 |
| — | CBS CORP NEW | 119,500 | $6.141M | 0.0% | $57.11 | — | Put | 124857202 |
| — | APACHE CORP | 159,400 | $6.134M | 0.0% | $51.11 | — | Put | 037411105 |
| EOG | EOG RES INC | 58,200 | $6.127M | 0.0% | — | — | Put | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 42,144 | $6.125M | 0.0% | $114.23 | +0.5% | COM | 03027X100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,400 | $6.122M | 0.0% | $120.17 | +7.3% | Call | 02043Q107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,900 | $6.095M | 0.0% | $108.85 | 0.0% | Put | 98956P102 |
| QRVO | QORVO INC | 86,500 | $6.094M | 0.0% | $74.72 | +0.8% | Call | 74736K101 |
| YUMC | YUM CHINA HLDGS INC | 146,369 | $6.074M | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| NSC | NORFOLK SOUTHERN CORP | 44,700 | $6.069M | 0.0% | $106.02 | +15.7% | Put | 655844108 |
| JPM | JPMORGAN CHASE & CO | 54,800 | $6.026M | 0.0% | $91.43 | 0.0% | Call | 46625H100 |
| MRK | MERCK & CO INC | 110,285 | $6.007M | 0.0% | $42.97 | -1.7% | COM | 58933Y105 |
| QRVO | QORVO INC | 85,100 | $5.995M | 0.0% | $74.72 | +0.8% | Put | 74736K101 |
| — | NEWFIELD EXPL CO | 245,104 | $5.985M | 0.0% | $27.47 | — | COM | 651290108 |
| — | SIGMA DESIGNS INC | 962,262 | $5.966M | 0.0% | $6.20 | — | COM | 826565103 |
| DKS | DICKS SPORTING GOODS INC | 170,000 | $5.959M | 0.0% | $33.24 | -22.8% | Put | 253393102 |
| — | CELGENE CORP | 66,700 | $5.95M | 0.0% | $104.36 | — | Call | 151020104 |
| EW | EDWARDS LIFESCIENCES CORP | 42,600 | $5.944M | 0.0% | — | — | Put | 28176E108 |
| BDX | BECTON DICKINSON & CO | 27,400 | $5.938M | 0.0% | $194.57 | 0.0% | Call | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 69,600 | $5.933M | 0.0% | $76.11 | 0.0% | Call | 237194105 |
| — | CYPRESS SEMICONDUCTOR CORP | 349,600 | $5.929M | 0.0% | — | — | Call | 232806109 |
| — | TWITTER INC | 204,330 | $5.928M | 0.0% | $23.93 | — | COM | 90184L102 |
| CNC | CENTENE CORP DEL | 55,300 | $5.91M | 0.0% | — | — | Call | 15135B101 |
| BOX | BOX INC | 286,500 | $5.888M | 0.0% | $21.52 | 0.0% | Put | 10316T104 |
| — | SOTHEBYS | 114,500 | $5.875M | 0.0% | — | — | Call | 835898107 |
| — | ZAYO GROUP HLDGS INC | 171,861 | $5.871M | 0.0% | $35.23 | — | COM | 98919V105 |
| TAP | MOLSON COORS BREWING CO | 77,600 | $5.846M | 0.0% | $64.86 | -0.0% | Call | 60871R209 |
| — | CREDIT SUISSE GROUP | 347,900 | $5.841M | 0.0% | $16.79 | — | Put | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 332,411 | $5.84M | 0.0% | $13.52 | +26.0% | CL B | 35671D857 |
| TGT | TARGET CORP | 84,100 | $5.839M | 0.0% | $48.06 | +21.6% | Put | 87612E106 |
| KO | COCA COLA CO | 133,400 | $5.794M | 0.0% | $35.05 | +0.0% | Call | 191216100 |
| CIEN | CIENA CORP | 223,400 | $5.786M | 0.0% | $21.20 | +11.0% | Call | 171779309 |
| SYF | SYNCHRONY FINL | 172,058 | $5.769M | 0.0% | $26.78 | +13.9% | COM | 87165B103 |
| — | MACQUARIE INFRASTRUCTURE COR | 155,594 | $5.746M | 0.0% | $41.81 | — | COM | 55608B105 |
| STZ | CONSTELLATION BRANDS INC | 25,200 | $5.744M | 0.0% | $175.73 | +10.5% | Call | 21036P108 |
| TXT | TEXTRON INC | 97,400 | $5.744M | 0.0% | $53.87 | +8.0% | Call | 883203101 |
| SONY | SONY CORP | 118,300 | $5.719M | 0.0% | $40.60 | — | Put | 835699307 |
| — | BARRICK GOLD CORP | 458,100 | $5.703M | 0.0% | $17.16 | — | Call | 067901108 |
| INCY | INCYTE CORP | 68,224 | $5.685M | 0.0% | $115.87 | -22.2% | COM | 45337C102 |
| VOD | VODAFONE GROUP PLC NEW | 204,300 | $5.684M | 0.0% | $27.82 | — | Call | 92857W308 |
| BAP | CREDICORP LTD | 24,900 | $5.653M | 0.0% | $161.92 | +13.0% | Put | G2519Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 22,500 | $5.65M | 0.0% | $256.81 | 0.0% | Call | 016255101 |
| RGR | STURM RUGER & CO INC | 107,600 | $5.649M | 0.0% | — | — | Call | 864159108 |
| — | JUNIPER NETWORKS INC | 231,800 | $5.64M | 0.0% | $27.96 | — | Call | 48203R104 |
| — | BARRICK GOLD CORP | 452,776 | $5.637M | 0.0% | $17.16 | — | COM | 067901108 |
| — | U S G CORP | 139,100 | $5.622M | 0.0% | $38.62 | — | Call | 903293405 |
| TRIP | TRIPADVISOR INC | 137,300 | $5.614M | 0.0% | $34.77 | 0.0% | Call | 896945201 |
| — | ON ASSIGNMENT INC | 68,400 | $5.601M | 0.0% | — | — | Call | 682159108 |
| CAG | CONAGRA BRANDS INC | 151,600 | $5.591M | 0.0% | $27.24 | 0.0% | Put | 205887102 |
| EXC | EXELON CORP | 143,200 | $5.586M | 0.0% | — | — | Call | 30161N101 |
| AEM | AGNICO EAGLE MINES LTD | 131,994 | $5.553M | 0.0% | $38.07 | -3.2% | COM | 008474108 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,900 | $5.552M | 0.0% | — | — | Put | 26138E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 40,500 | $5.545M | 0.0% | $118.06 | 0.0% | Put | 459506101 |
| TECK | TECK RESOURCES LTD | 214,700 | $5.531M | 0.0% | $28.18 | 0.0% | Put | 878742204 |
| — | INGERSOLL-RAND PLC | 64,500 | $5.515M | 0.0% | — | — | Call | G47791101 |
| — | MOMO INC | 147,422 | $5.511M | 0.0% | $31.64 | — | ADR | 60879B107 |
| SPG | SIMON PPTY GROUP INC NEW | 35,659 | $5.504M | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| RIO | RIO TINTO PLC | 106,785 | $5.503M | 0.0% | $52.09 | — | SPONSORED ADR | 767204100 |
| MPLX | MPLX LP | 166,500 | $5.501M | 0.0% | $33.04 | — | Call | 55336V100 |
| CRM | SALESFORCE COM INC | 46,986 | $5.464M | 0.0% | $113.46 | 0.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 57,410 | $5.442M | 0.0% | $81.75 | -1.3% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 94,736 | $5.426M | 0.0% | $53.12 | +2.3% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 83,707 | $5.423M | 0.0% | $58.09 | -4.0% | COM | 806857108 |
| CMA | COMERICA INC | 56,500 | $5.42M | 0.0% | $64.14 | +4.3% | Call | 200340107 |
| RY | ROYAL BK CDA MONTREAL QUE | 70,100 | $5.418M | 0.0% | $81.18 | 0.0% | Put | 780087102 |
| GPC | GENUINE PARTS CO | 60,000 | $5.39M | 0.0% | $76.83 | 0.0% | Put | 372460105 |
| — | VIACOM INC NEW | 173,300 | $5.383M | 0.0% | $31.57 | — | Put | 92553P201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,600 | $5.361M | 0.0% | $61.33 | +15.1% | Put | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 50,900 | $5.36M | 0.0% | — | — | Put | 620076307 |
| VRSK | VERISK ANALYTICS INC | 51,500 | $5.356M | 0.0% | $92.96 | +2.6% | Put | 92345Y106 |
| LEN | LENNAR CORP | 90,176 | $5.315M | 0.0% | $52.84 | +4.6% | CL A | 526057104 |
| CMI | CUMMINS INC | 32,700 | $5.3M | 0.0% | — | — | Call | 231021106 |
| KO | COCA COLA CO | 121,844 | $5.292M | 0.0% | $35.05 | +0.0% | COM | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 143,900 | $5.28M | 0.0% | $36.69 | — | Put | 90130A101 |
| DHR | DANAHER CORP DEL | 53,900 | $5.277M | 0.0% | — | — | Call | 235851102 |
| MKC | MCCORMICK & CO INC | 49,500 | $5.266M | 0.0% | — | — | Put | 579780206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 62,700 | $5.248M | 0.0% | $81.66 | — | Put | 848574109 |
| HSIC | SCHEIN HENRY INC | 78,000 | $5.242M | 0.0% | $55.40 | 0.0% | Put | 806407102 |
| LEG | LEGGETT & PLATT INC | 117,800 | $5.226M | 0.0% | $45.90 | -0.1% | Put | 524660107 |
| COF | CAPITAL ONE FINL CORP | 54,373 | $5.21M | 0.0% | $79.21 | +9.7% | COM | 14040H105 |
| NEM | NEWMONT MINING CORP | 133,000 | $5.196M | 0.0% | $27.56 | +11.2% | Call | 651639106 |
| — | L BRANDS INC | 135,900 | $5.193M | 0.0% | $57.07 | — | Call | 501797104 |
| D | DOMINION ENERGY INC | 77,000 | $5.192M | 0.0% | $51.93 | 0.0% | Call | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 95,400 | $5.192M | 0.0% | — | — | Put | 026874784 |
| — | EQT MIDSTREAM PARTNERS LP | 87,700 | $5.177M | 0.0% | $59.03 | — | Call | 26885B100 |
| — | BUNGE LIMITED | 69,900 | $5.168M | 0.0% | $70.06 | — | Call | G16962105 |
| XYZ | SQUARE INC | 105,000 | $5.166M | 0.0% | $20.24 | +126.8% | Call | 852234103 |
| — | GRUBHUB INC | 50,900 | $5.165M | 0.0% | — | — | Call | 400110102 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,700 | $5.148M | 0.0% | $32.34 | +3.1% | Call | 039483102 |
| T | AT&T INC | 143,500 | $5.116M | 0.0% | $15.25 | +3.7% | Put | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 146,013 | $5.113M | 0.0% | $27.15 | +24.1% | COM | 552953101 |
| SJM | SMUCKER J M CO | 41,200 | $5.109M | 0.0% | — | — | Put | 832696405 |
| MSFT | MICROSOFT CORP | 55,925 | $5.104M | 0.0% | $84.31 | 0.0% | COM | 594918104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 96,100 | $5.09M | 0.0% | $53.81 | +5.7% | Put | G66721104 |
| ITUB | ITAU UNIBANCO HLDG SA | 325,191 | $5.073M | 0.0% | $13.80 | — | SPON ADR REP PFD | 465562106 |
| — | VERIFONE SYS INC | 329,700 | $5.071M | 0.0% | $15.94 | — | Put | 92342Y109 |
| IBB | ISHARES TR | 47,400 | $5.059M | 0.0% | $154.22 | — | Call | 464287556 |
| PVH | PVH CORP | 33,400 | $5.058M | 0.0% | $121.68 | +18.5% | Put | 693656100 |
| CNI | CANADIAN NATL RY CO | 69,100 | $5.053M | 0.0% | $66.69 | 0.0% | Put | 136375102 |
| — | CIT GROUP INC | 98,100 | $5.052M | 0.0% | $38.68 | — | Put | 125581801 |
| AEM | AGNICO EAGLE MINES LTD | 119,900 | $5.044M | 0.0% | $38.07 | -3.2% | Call | 008474108 |
| CMCSA | COMCAST CORP NEW | 147,224 | $5.031M | 0.0% | $30.68 | +3.6% | CL A | 20030N101 |
| PPG | PPG INDS INC | 45,000 | $5.022M | 0.0% | $99.02 | +0.5% | Call | 693506107 |
| — | TIME WARNER INC | 53,100 | $5.022M | 0.0% | $97.39 | — | Put | 887317303 |
| — | ENERGY TRANSFER PARTNERS LP | 309,300 | $5.017M | 0.0% | $17.68 | — | Call | 29278N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 77,100 | $5.008M | 0.0% | $57.44 | 0.0% | Put | 674599105 |
| OKTA | OKTA INC | 125,451 | $4.999M | 0.0% | $31.56 | +5.7% | CL A | 679295105 |
| WELL | WELLTOWER INC | 91,739 | $4.993M | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| — | CYBERARK SOFTWARE LTD | 97,800 | $4.99M | 0.0% | — | — | Put | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 156,900 | $4.982M | 0.0% | — | — | Put | 316773100 |
| CLX | CLOROX CO DEL | 37,300 | $4.965M | 0.0% | — | — | Call | 189054109 |
| THO | THOR INDS INC | 43,103 | $4.964M | 0.0% | $113.07 | 0.0% | COM | 885160101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,550 | $4.958M | 0.0% | $26.05 | — | COM | 293792107 |
| VTR | VENTAS INC | 99,900 | $4.948M | 0.0% | $39.71 | -5.8% | Call | 92276F100 |
| — | UNITED TECHNOLOGIES CORP | 39,300 | $4.945M | 0.0% | — | — | Put | 913017109 |
| — | WEIGHT WATCHERS INTL INC NEW | 77,439 | $4.934M | 0.0% | $52.64 | — | COM | 948626106 |
| DVN | DEVON ENERGY CORP NEW | 155,152 | $4.932M | 0.0% | $25.11 | +3.9% | COM | 25179M103 |
| ADNT | ADIENT PLC | 82,500 | $4.93M | 0.0% | $67.92 | -2.8% | Put | G0084W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,900 | $4.925M | 0.0% | $76.08 | +14.3% | Put | 11133T103 |
| — | CANADIAN PAC RY LTD | 27,900 | $4.924M | 0.0% | $176.48 | — | Call | 13645T100 |
| — | HOLLYFRONTIER CORP | 100,600 | $4.915M | 0.0% | $43.85 | — | Put | 436106108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 181,500 | $4.884M | 0.0% | $31.83 | 0.0% | Call | M87915274 |
| DPZ | DOMINOS PIZZA INC | 20,900 | $4.881M | 0.0% | $184.23 | +8.0% | Call | 25754A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,774 | $4.875M | 0.0% | $104.61 | +2.6% | COM | 459200101 |
| — | CONTINENTAL RESOURCES INC | 82,700 | $4.875M | 0.0% | $47.98 | — | Call | 212015101 |
| ROL | ROLLINS INC | 95,400 | $4.868M | 0.0% | $19.97 | 0.0% | Put | 775711104 |
| — | SINA CORP | 46,678 | $4.867M | 0.0% | $101.84 | — | ORD | G81477104 |
| PAYC | PAYCOM SOFTWARE INC | 45,300 | $4.865M | 0.0% | — | — | Call | 70432V102 |
| DOX | AMDOCS LTD | 72,900 | $4.864M | 0.0% | $56.98 | +0.7% | Put | G02602103 |
| — | MICRO FOCUS INTERNATIONAL PL | 345,700 | $4.854M | 0.0% | $14.04 | — | Put | 594837304 |
| WY | WEYERHAEUSER CO | 138,500 | $4.848M | 0.0% | — | — | Put | 962166104 |
| YPF | YPF SOCIEDAD ANONIMA | 223,400 | $4.83M | 0.0% | $21.62 | — | Call | 984245100 |
| BAX | BAXTER INTL INC | 74,100 | $4.819M | 0.0% | $55.62 | +5.9% | Put | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 100,200 | $4.792M | 0.0% | $33.03 | 0.0% | Call | 92343V104 |
| — | CERNER CORP | 82,600 | $4.791M | 0.0% | $66.86 | — | Call | 156782104 |
| — | CAMBREX CORP | 91,500 | $4.785M | 0.0% | $54.35 | — | Put | 132011107 |
| SSRM | SSR MNG INC | 494,400 | $4.746M | 0.0% | $9.22 | -5.2% | Put | 784730103 |
| UAL | UNITED CONTL HLDGS INC | 68,313 | $4.746M | 0.0% | $67.20 | +2.8% | COM | 910047109 |
| — | TWENTY FIRST CENTY FOX INC | 129,302 | $4.744M | 0.0% | $36.69 | — | CL A | 90130A101 |
| JNJ | JOHNSON & JOHNSON | 37,000 | $4.742M | 0.0% | $109.30 | -0.9% | Put | 478160104 |
| — | QUIDEL CORP | 91,482 | $4.74M | 0.0% | $51.74 | — | COM | 74838J101 |
| — | ALTABA INC | 63,893 | $4.731M | 0.0% | $71.47 | — | COM | 021346101 |
| YELP | YELP INC | 113,200 | $4.726M | 0.0% | $46.05 | -5.5% | Call | 985817105 |
| SSRM | SSR MNG INC | 491,900 | $4.722M | 0.0% | $9.22 | -5.2% | Call | 784730103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 58,200 | $4.685M | 0.0% | $61.33 | +15.1% | Call | 192446102 |
| — | E TRADE FINANCIAL CORP | 84,500 | $4.682M | 0.0% | — | — | Call | 269246401 |
| CACI | CACI INTL INC | 30,900 | $4.677M | 0.0% | $130.46 | +12.0% | Call | 127190304 |
| — | CIT GROUP INC | 90,776 | $4.675M | 0.0% | $38.68 | — | COM NEW | 125581801 |
| TCX | TUCOWS INC | 83,400 | $4.67M | 0.0% | $56.25 | 0.0% | Put | 898697206 |
| — | CNOOC LTD | 31,329 | $4.633M | 0.0% | $134.09 | — | SPONSORED ADR | 126132109 |
| — | JUNIPER NETWORKS INC | 189,275 | $4.605M | 0.0% | $27.96 | — | COM | 48203R104 |
| MO | ALTRIA GROUP INC | 73,900 | $4.605M | 0.0% | $36.64 | -0.2% | Call | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,800 | $4.6M | 0.0% | $47.77 | 0.0% | Call | 49338L103 |
| BKH | BLACK HILLS CORP | 84,500 | $4.588M | 0.0% | $40.26 | -1.6% | Put | 092113109 |
| RDN | RADIAN GROUP INC | 240,400 | $4.577M | 0.0% | $16.24 | +7.3% | Put | 750236101 |
| OHI | OMEGA HEALTHCARE INVS INC | 169,100 | $4.572M | 0.0% | — | — | Put | 681936100 |
| BTU | PEABODY ENERGY CORP NEW | 125,100 | $4.566M | 0.0% | $34.66 | 0.0% | Put | 704551100 |
| — | ROCKWELL COLLINS INC | 33,772 | $4.554M | 0.0% | $134.73 | — | COM | 774341101 |
| — | SODASTREAM INTERNATIONAL LTD | 49,477 | $4.543M | 0.0% | $84.73 | — | USD SHS | M9068E105 |
| M | MACYS INC | 152,600 | $4.538M | 0.0% | $30.74 | -12.1% | Call | 55616P104 |
| — | EQT MIDSTREAM PARTNERS LP | 76,831 | $4.535M | 0.0% | $59.03 | — | UNIT LTD PARTN | 26885B100 |
| STLD | STEEL DYNAMICS INC | 102,500 | $4.533M | 0.0% | — | — | Call | 858119100 |
| CF | CF INDS HLDGS INC | 120,100 | $4.531M | 0.0% | $21.40 | +56.1% | Call | 125269100 |
| MLM | MARTIN MARIETTA MATLS INC | 21,814 | $4.522M | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| NXPI | NXP SEMICONDUCTORS N V | 38,600 | $4.516M | 0.0% | $99.28 | +8.0% | Call | N6596X109 |
| EFX | EQUIFAX INC | 38,300 | $4.512M | 0.0% | $107.49 | +4.1% | Call | 294429105 |
| PRSU | VIAD CORP | 86,000 | $4.511M | 0.0% | $54.77 | -2.0% | Put | 92552R406 |
| PPL | PPL CORP | 159,200 | $4.504M | 0.0% | $20.88 | 0.0% | Call | 69351T106 |
| — | SHELL MIDSTREAM PARTNERS L P | 212,900 | $4.482M | 0.0% | $21.05 | — | Put | 822634101 |
| — | SHIRE PLC | 30,000 | $4.482M | 0.0% | $149.32 | — | Call | 82481R106 |
| RACE | FERRARI N V | 37,183 | $4.481M | 0.0% | $117.77 | +3.0% | COM | N3167Y103 |
| BIGGQ | BIG LOTS INC | 102,900 | $4.479M | 0.0% | $43.71 | +0.8% | Put | 089302103 |
| GME | GAMESTOP CORP NEW | 354,400 | $4.473M | 0.0% | $4.02 | -10.7% | Put | 36467W109 |
| — | NEVRO CORP | 51,100 | $4.429M | 0.0% | $78.93 | — | Call | 64157F103 |
| PVH | PVH CORP | 29,200 | $4.422M | 0.0% | $121.68 | +18.5% | Call | 693656100 |
| CPA | COPA HOLDINGS SA | 34,373 | $4.421M | 0.0% | $103.78 | +2.5% | CL A | P31076105 |
| NTRS | NORTHERN TR CORP | 42,848 | $4.419M | 0.0% | $77.18 | +7.5% | COM | 665859104 |
| VIPS | VIPSHOP HLDGS LTD | 265,800 | $4.418M | 0.0% | $9.85 | — | Call | 92763W103 |
| F | FORD MTR CO DEL | 396,600 | $4.394M | 0.0% | $7.93 | -5.7% | Put | 345370860 |
| — | XILINX INC | 60,810 | $4.393M | 0.0% | $69.43 | — | COM | 983919101 |
| O | REALTY INCOME CORP | 84,900 | $4.392M | 0.0% | $34.12 | 0.0% | Call | 756109104 |
| DLTR | DOLLAR TREE INC | 46,100 | $4.375M | 0.0% | $104.83 | 0.0% | Call | 256746108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,700 | $4.352M | 0.0% | $85.62 | +90.8% | Put | 92532F100 |
| — | KELLOGG CO | 66,900 | $4.349M | 0.0% | — | — | Call | 487836108 |
| HP | HELMERICH & PAYNE INC | 65,200 | $4.34M | 0.0% | — | — | Call | 423452101 |
| AZN | ASTRAZENECA PLC | 124,000 | $4.336M | 0.0% | $34.98 | — | Put | 046353108 |
| WPC | W P CAREY INC | 69,800 | $4.327M | 0.0% | — | — | Call | 92936U109 |
| SO | SOUTHERN CO | 96,700 | $4.319M | 0.0% | $32.15 | 0.0% | Call | 842587107 |
| GOOG | ALPHABET INC | 4,176 | $4.309M | 0.0% | $44.03 | +24.4% | CAP STK CL C | 02079K107 |
| — | ELLIE MAE INC | 46,831 | $4.306M | 0.0% | $96.90 | — | COM | 28849P100 |
| TAP | MOLSON COORS BREWING CO | 57,096 | $4.301M | 0.0% | $64.86 | -0.0% | CL B | 60871R209 |
| — | SANDERSON FARMS INC | 36,100 | $4.297M | 0.0% | $119.14 | — | Call | 800013104 |
| FMC | F M C CORP | 56,102 | $4.296M | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| — | CHINA LIFE INS CO LTD | 306,700 | $4.291M | 0.0% | $14.69 | — | Put | 16939P106 |
| DRI | DARDEN RESTAURANTS INC | 50,300 | $4.288M | 0.0% | $76.11 | 0.0% | Put | 237194105 |
| FLR | FLUOR CORP NEW | 74,800 | $4.28M | 0.0% | — | — | Put | 343412102 |
| SO | SOUTHERN CO | 95,800 | $4.278M | 0.0% | $32.15 | 0.0% | Put | 842587107 |
| — | RAYTHEON CO | 19,800 | $4.273M | 0.0% | $187.84 | — | Call | 755111507 |
| — | WELLCARE HEALTH PLANS INC | 22,000 | $4.26M | 0.0% | $152.44 | — | Put | 94946T106 |
| KW | KENNEDY-WILSON HLDGS INC | 244,800 | $4.26M | 0.0% | $19.97 | -14.1% | Put | 489398107 |
| ZTS | ZOETIS INC | 50,700 | $4.234M | 0.0% | — | — | Put | 98978V103 |
| PAAS | PAN AMERICAN SILVER CORP | 261,900 | $4.23M | 0.0% | $15.87 | +0.3% | Call | 697900108 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 413,970 | $4.222M | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| TER | TERADYNE INC | 92,116 | $4.211M | 0.0% | $30.31 | +44.9% | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 30,300 | $4.207M | 0.0% | — | — | Put | 89417E109 |
| HPQ | HP INC | 191,770 | $4.204M | 0.0% | $16.50 | +5.2% | COM | 40434L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,500 | $4.201M | 0.0% | $345.15 | +1.9% | Put | 16119P108 |
| LEN | LENNAR CORP | 71,200 | $4.197M | 0.0% | $52.84 | +4.6% | Put | 526057104 |
| — | ACXIOM CORP | 184,700 | $4.195M | 0.0% | $22.71 | — | Put | 005125109 |
| — | EBIX INC | 56,200 | $4.187M | 0.0% | $74.52 | — | Put | 278715206 |
| PODD | INSULET CORP | 48,300 | $4.187M | 0.0% | — | — | Call | 45784P101 |
| INFY | INFOSYS LTD | 234,100 | $4.179M | 0.0% | $15.30 | — | Call | 456788108 |
| ABT | ABBOTT LABS | 69,700 | $4.176M | 0.0% | $43.07 | +22.1% | Put | 002824100 |
| RMBS | RAMBUS INC DEL | 309,400 | $4.155M | 0.0% | — | — | Call | 750917106 |
| CMA | COMERICA INC | 43,300 | $4.154M | 0.0% | $64.14 | +4.3% | Put | 200340107 |
| RITM | NEW RESIDENTIAL INVT CORP | 251,800 | $4.142M | 0.0% | $16.45 | — | Put | 64828T201 |
| — | 58 COM INC | 51,759 | $4.133M | 0.0% | $79.85 | — | SPON ADR REP A | 31680Q104 |
| ACN | ACCENTURE PLC IRELAND | 26,900 | $4.129M | 0.0% | — | — | Put | G1151C101 |
| — | LOGMEIN INC | 35,700 | $4.125M | 0.0% | $107.23 | — | Put | 54142L109 |
| — | HANESBRANDS INC | 223,324 | $4.114M | 0.0% | $18.42 | — | COM | 410345102 |
| BGS | B & G FOODS INC NEW | 172,708 | $4.093M | 0.0% | $15.48 | -0.9% | COM | 05508R106 |
| DB | DEUTSCHE BANK AG | 292,600 | $4.091M | 0.0% | $14.82 | -0.7% | Put | D18190898 |
| DG | DOLLAR GEN CORP NEW | 43,686 | $4.087M | 0.0% | $86.78 | 0.0% | COM | 256677105 |
| EBAY | EBAY INC | 101,568 | $4.087M | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| ELV | ANTHEM INC | 18,600 | $4.086M | 0.0% | $211.75 | 0.0% | Put | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 11,700 | $4.085M | 0.0% | $294.31 | 0.0% | Call | 666807102 |
| CBOE | CBOE GLOBAL MARKETS INC | 35,700 | $4.073M | 0.0% | $101.16 | +8.5% | Call | 12503M108 |
| AGO | ASSURED GUARANTY LTD | 112,500 | $4.073M | 0.0% | $30.72 | 0.0% | Put | G0585R106 |
| MHK | MOHAWK INDS INC | 17,500 | $4.064M | 0.0% | $257.62 | 0.0% | Put | 608190104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,400 | $4.058M | 0.0% | $63.47 | +8.7% | Call | N53745100 |
| VISN | COMMSCOPE HLDG CO INC | 101,400 | $4.053M | 0.0% | $39.02 | 0.0% | Put | 20337X109 |
| RRC | RANGE RES CORP | 278,600 | $4.051M | 0.0% | $24.51 | -39.0% | Call | 75281A109 |
| BTI | BRITISH AMERN TOB PLC | 70,000 | $4.038M | 0.0% | $68.55 | — | Call | 110448107 |
| WT | WISDOMTREE INVTS INC | 437,900 | $4.016M | 0.0% | $11.07 | -2.4% | Put | 97717P104 |
| NTR | NUTRIEN LTD | 84,800 | $4.008M | 0.0% | $38.37 | 0.0% | Call | 67077M108 |
| CPB | CAMPBELL SOUP CO | 92,500 | $4.006M | 0.0% | $34.67 | 0.0% | Put | 134429109 |
| — | ENERGEN CORP | 63,700 | $4.004M | 0.0% | $56.50 | — | Put | 29265N108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 148,800 | $4.004M | 0.0% | $31.83 | 0.0% | Put | M87915274 |
| AR | ANTERO RES CORP | 201,400 | $3.998M | 0.0% | $24.02 | -19.3% | Call | 03674X106 |
| ENB | ENBRIDGE INC | 127,000 | $3.997M | 0.0% | $21.50 | 0.0% | Put | 29250N105 |
| GDXJ | VANECK VECTORS ETF TR | 124,300 | $3.996M | 0.0% | $35.17 | — | Put | 92189F791 |
| FFIV | F5 NETWORKS INC | 27,600 | $3.991M | 0.0% | $143.36 | 0.0% | Call | 315616102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 92,600 | $3.982M | 0.0% | $23.30 | +31.6% | Call | 02913V103 |
| EVR | EVERCORE INC | 45,600 | $3.976M | 0.0% | $79.15 | 0.0% | Call | 29977A105 |
| IEX | IDEX CORP | 27,900 | $3.976M | 0.0% | — | — | Call | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 22,800 | $3.972M | 0.0% | $163.88 | 0.0% | Call | 773903109 |
| — | ENERPLUS CORP | 352,500 | $3.969M | 0.0% | — | — | Call | 292766102 |
| — | 2U INC | 47,200 | $3.966M | 0.0% | — | — | Put | 90214J101 |
| DB | DEUTSCHE BANK AG | 283,684 | $3.966M | 0.0% | $14.82 | -0.7% | NAMEN AKT | D18190898 |
| MRSH | MARSH & MCLENNAN COS INC | 48,000 | $3.964M | 0.0% | — | — | Call | 571748102 |
| HRB | BLOCK H & R INC | 155,800 | $3.959M | 0.0% | $16.16 | +19.7% | Call | 093671105 |
| — | ARISTA NETWORKS INC | 15,500 | $3.957M | 0.0% | $255.29 | — | Put | 040413106 |
| — | LENDINGCLUB CORP | 1,125,700 | $3.94M | 0.0% | — | — | Call | 52603A109 |
| CNQ | CANADIAN NAT RES LTD | 125,000 | $3.934M | 0.0% | $11.45 | -3.7% | Call | 136385101 |
| PSA | PUBLIC STORAGE | 19,600 | $3.928M | 0.0% | — | — | Put | 74460D109 |
| LNWO | SCIENTIFIC GAMES CORP | 94,000 | $3.91M | 0.0% | $43.10 | +8.6% | Put | 80874P109 |
| — | LOGMEIN INC | 33,700 | $3.894M | 0.0% | $107.23 | — | Call | 54142L109 |
| GD | GENERAL DYNAMICS CORP | 17,600 | $3.888M | 0.0% | — | — | Put | 369550108 |
| — | CONE MIDSTREAM PARTNERS LP | 210,400 | $3.869M | 0.0% | — | — | Call | 12654A101 |
| — | MAGELLAN HEALTH INC | 36,100 | $3.866M | 0.0% | $96.89 | — | Call | 559079207 |
| MCD | MCDONALDS CORP | 24,700 | $3.863M | 0.0% | $129.34 | +5.7% | Call | 580135101 |
| SAP | SAP SE | 36,700 | $3.859M | 0.0% | $105.16 | — | Put | 803054204 |
| Z | ZILLOW GROUP INC | 71,700 | $3.857M | 0.0% | $48.23 | 0.0% | Put | 98954M200 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,000 | $3.85M | 0.0% | $17.91 | +3.6% | Call | 962879102 |
| FC | FRANKLIN COVEY CO | 143,075 | $3.849M | 0.0% | $19.19 | +42.1% | COM | 353469109 |
| PII | POLARIS INDS INC | 33,600 | $3.848M | 0.0% | — | — | Call | 731068102 |
| KMB | KIMBERLY CLARK CORP | 34,891 | $3.843M | 0.0% | $86.38 | -0.2% | COM | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,000 | $3.835M | 0.0% | — | — | Put | 538034109 |
| — | WILLIAMS PARTNERS L P NEW | 111,300 | $3.832M | 0.0% | — | — | Put | 96949L105 |
| DUK | DUKE ENERGY CORP NEW | 49,400 | $3.827M | 0.0% | $56.05 | 0.0% | Put | 26441C204 |
| — | COOPER COS INC | 16,700 | $3.821M | 0.0% | $228.85 | — | Put | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,000 | $3.807M | 0.0% | $39.89 | — | Call | 874039100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 185,485 | $3.806M | 0.0% | $20.52 | — | SHS | N31738102 |
| AAP | ADVANCE AUTO PARTS INC | 32,000 | $3.794M | 0.0% | $100.42 | 0.0% | Put | 00751Y106 |
| — | OCLARO INC | 396,600 | $3.791M | 0.0% | $6.87 | — | Put | 67555N206 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 57,800 | $3.791M | 0.0% | $60.75 | +3.3% | Call | 143658300 |
| OKE | ONEOK INC NEW | 66,500 | $3.785M | 0.0% | — | — | Put | 682680103 |
| — | HOLLYFRONTIER CORP | 77,200 | $3.772M | 0.0% | $43.85 | — | Call | 436106108 |
| KLAC | KLA-TENCOR CORP | 34,400 | $3.75M | 0.0% | $98.66 | 0.0% | Put | 482480100 |
| CE | CELANESE CORP DEL | 37,400 | $3.748M | 0.0% | $90.60 | 0.0% | Put | 150870103 |
| — | COHERENT INC | 19,928 | $3.735M | 0.0% | $198.20 | — | COM | 192479103 |
| — | DOWDUPONT INC | 58,600 | $3.733M | 0.0% | $63.71 | — | Put | 26078J100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 45,000 | $3.732M | 0.0% | $84.45 | 0.0% | Call | 64125C109 |
| UA | UNDER ARMOUR INC | 259,332 | $3.721M | 0.0% | $13.62 | +3.5% | CL C | 904311206 |
| LNG | CHENIERE ENERGY INC | 69,600 | $3.72M | 0.0% | $48.20 | +14.3% | Call | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 47,700 | $3.718M | 0.0% | $58.47 | 0.0% | Put | 209115104 |
| IPGP | IPG PHOTONICS CORP | 15,900 | $3.711M | 0.0% | — | — | Call | 44980X109 |
| — | JACOBS ENGR GROUP INC DEL | 62,600 | $3.703M | 0.0% | — | — | Call | 469814107 |
| PRAA | PRA GROUP INC | 97,400 | $3.701M | 0.0% | $36.47 | 0.0% | Put | 69354N106 |
| GWW | GRAINGER W W INC | 13,105 | $3.699M | 0.0% | $235.02 | 0.0% | COM | 384802104 |
| SUN | SUNOCO LP | 144,700 | $3.691M | 0.0% | $25.94 | — | Put | 86765K109 |
| LEA | LEAR CORP | 19,800 | $3.685M | 0.0% | — | — | Call | 521865204 |
| — | STERICYCLE INC | 62,900 | $3.682M | 0.0% | $68.50 | — | Put | 858912108 |
| ROST | ROSS STORES INC | 47,100 | $3.673M | 0.0% | $61.17 | +19.9% | Put | 778296103 |
| HAIN | HAIN CELESTIAL GROUP INC | 114,100 | $3.659M | 0.0% | $39.99 | -9.2% | Call | 405217100 |
| TWLO | TWILIO INC | 95,680 | $3.653M | 0.0% | $29.84 | +6.1% | CL A | 90138F102 |
| H | HYATT HOTELS CORP | 47,900 | $3.653M | 0.0% | $60.33 | +26.0% | Put | 448579102 |
| WEN | WENDYS CO | 207,844 | $3.648M | 0.0% | $15.21 | +9.1% | COM | 95058W100 |
| MDLZ | MONDELEZ INTL INC | 87,395 | $3.647M | 0.0% | $36.23 | -1.0% | CL A | 609207105 |
| — | CIMPRESS N V | 23,516 | $3.638M | 0.0% | $114.29 | — | SHS EURO | N20146101 |
| CDW | CDW CORP | 51,700 | $3.635M | 0.0% | — | — | Call | 12514G108 |
| DVN | DEVON ENERGY CORP NEW | 114,300 | $3.634M | 0.0% | $25.11 | +3.9% | Call | 25179M103 |
| PZZA | PAPA JOHNS INTL INC | 63,400 | $3.633M | 0.0% | $51.42 | -3.5% | Call | 698813102 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,000 | $3.617M | 0.0% | — | — | Put | 22822V101 |
| RLJ | RLJ LODGING TR | 185,440 | $3.605M | 0.0% | $19.83 | — | COM | 74965L101 |
| XRAY | DENTSPLY SIRONA INC | 71,400 | $3.592M | 0.0% | $58.89 | 0.0% | Put | 24906P109 |
| PCAR | PACCAR INC | 54,100 | $3.58M | 0.0% | — | — | Put | 693718108 |
| — | AON PLC | 25,440 | $3.57M | 0.0% | $140.33 | — | SHS CL A | G0408V102 |
| RYN | RAYONIER INC | 101,200 | $3.56M | 0.0% | $31.44 | — | Call | 754907103 |
| ODFL | OLD DOMINION FGHT LINES INC | 24,200 | $3.557M | 0.0% | $35.12 | +30.3% | Call | 679580100 |
| — | SYMANTEC CORP | 137,200 | $3.547M | 0.0% | $28.25 | — | Call | 871503108 |
| PAYX | PAYCHEX INC | 57,500 | $3.541M | 0.0% | — | — | Call | 704326107 |
| OMC | OMNICOM GROUP INC | 48,700 | $3.539M | 0.0% | — | — | Put | 681919106 |
| — | TIME WARNER INC | 37,400 | $3.537M | 0.0% | $97.39 | — | Call | 887317303 |
| FNV | FRANCO NEVADA CORP | 51,652 | $3.532M | 0.0% | $67.07 | +0.9% | COM | 351858105 |
| — | TC PIPELINES LP | 101,600 | $3.525M | 0.0% | $34.68 | — | Put | 87233Q108 |
| GPC | GENUINE PARTS CO | 39,200 | $3.522M | 0.0% | $76.83 | 0.0% | Call | 372460105 |
| — | SHIRE PLC | 23,500 | $3.511M | 0.0% | $149.32 | — | Put | 82481R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,900 | $3.507M | 0.0% | $98.61 | 0.0% | Call | 053015103 |
| GEL | GENESIS ENERGY L P | 177,697 | $3.502M | 0.0% | $19.81 | — | UNIT LTD PARTN | 371927104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,800 | $3.488M | 0.0% | $76.08 | +14.3% | Call | 11133T103 |
| SYNA | SYNAPTICS INC | 76,200 | $3.485M | 0.0% | $45.38 | 0.0% | Put | 87157D109 |
| PGR | PROGRESSIVE CORP OHIO | 57,186 | $3.484M | 0.0% | $44.72 | 0.0% | COM | 743315103 |
| — | TIME WARNER INC | 36,759 | $3.477M | 0.0% | $97.39 | — | COM NEW | 887317303 |
| OMC | OMNICOM GROUP INC | 47,800 | $3.474M | 0.0% | — | — | Call | 681919106 |
| COF | CAPITAL ONE FINL CORP | 36,200 | $3.469M | 0.0% | $79.21 | +9.7% | Put | 14040H105 |
| FISV | FISERV INC | 48,600 | $3.466M | 0.0% | $70.32 | 0.0% | Call | 337738108 |
| — | RESOLUTE ENERGY CORP | 100,000 | $3.465M | 0.0% | — | — | Put | 76116A306 |
| PNC | PNC FINL SVCS GROUP INC | 22,900 | $3.463M | 0.0% | $118.19 | 0.0% | Call | 693475105 |
| — | SODASTREAM INTERNATIONAL LTD | 37,700 | $3.462M | 0.0% | $84.73 | — | Call | M9068E105 |
| — | DISH NETWORK CORP | 91,300 | $3.459M | 0.0% | $48.70 | — | Put | 25470M109 |
| — | WESTROCK CO | 53,800 | $3.452M | 0.0% | — | — | Call | 96145D105 |
| HAL | HALLIBURTON CO | 73,300 | $3.441M | 0.0% | $38.14 | +10.4% | Call | 406216101 |
| TSN | TYSON FOODS INC | 47,000 | $3.44M | 0.0% | $61.44 | +0.1% | Call | 902494103 |
| — | XEROX CORP | 119,500 | $3.439M | 0.0% | $29.17 | — | Put | 984121608 |
| LNG | CHENIERE ENERGY INC | 64,246 | $3.434M | 0.0% | $48.20 | +14.3% | COM NEW | 16411R208 |
| PRLB | PROTO LABS INC | 29,200 | $3.432M | 0.0% | $113.00 | 0.0% | Call | 743713109 |
| — | GTT COMMUNICATIONS INC | 60,400 | $3.425M | 0.0% | — | — | Call | 362393100 |
| — | DISCOVER FINL SVCS | 47,600 | $3.424M | 0.0% | — | — | Call | 254709108 |
| — | ON ASSIGNMENT INC | 41,800 | $3.423M | 0.0% | — | — | Put | 682159108 |
| COR | AMERISOURCEBERGEN CORP | 39,700 | $3.423M | 0.0% | $64.71 | +14.2% | Put | 03073E105 |
| AR | ANTERO RES CORP | 172,300 | $3.42M | 0.0% | $24.02 | -19.3% | Put | 03674X106 |
| ROL | ROLLINS INC | 67,000 | $3.419M | 0.0% | $19.97 | 0.0% | Call | 775711104 |
| PRGO | PERRIGO CO PLC | 41,000 | $3.417M | 0.0% | — | — | Call | G97822103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 38,700 | $3.416M | 0.0% | $30.91 | +4.1% | Call | 136069101 |
| — | DISH NETWORK CORP | 89,954 | $3.408M | 0.0% | $48.70 | — | CL A | 25470M109 |
| AJG | GALLAGHER ARTHUR J & CO | 49,500 | $3.402M | 0.0% | $56.83 | +6.3% | Call | 363576109 |
| EXP | EAGLE MATERIALS INC | 33,000 | $3.401M | 0.0% | $103.94 | -0.2% | Put | 26969P108 |
| LDOS | LEIDOS HLDGS INC | 52,000 | $3.401M | 0.0% | — | — | Call | 525327102 |
| — | HD SUPPLY HLDGS INC | 89,600 | $3.399M | 0.0% | $37.94 | — | Put | 40416M105 |
| — | NEVRO CORP | 39,200 | $3.397M | 0.0% | $78.93 | — | Put | 64157F103 |
| SGI | TEMPUR SEALY INTL INC | 75,000 | $3.397M | 0.0% | $13.74 | -0.1% | Call | 88023U101 |
| ENB | ENBRIDGE INC | 107,900 | $3.396M | 0.0% | $21.50 | 0.0% | Call | 29250N105 |
| IP | INTL PAPER CO | 63,500 | $3.393M | 0.0% | $35.63 | +10.0% | Call | 460146103 |
| VMC | VULCAN MATLS CO | 29,679 | $3.388M | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 68,647 | $3.374M | 0.0% | $54.91 | — | ADR | 833635105 |
| CAG | CONAGRA BRANDS INC | 91,000 | $3.356M | 0.0% | $27.24 | 0.0% | Call | 205887102 |
| — | ALEXION PHARMACEUTICALS INC | 30,100 | $3.355M | 0.0% | $121.21 | — | Call | 015351109 |
| BAX | BAXTER INTL INC | 51,557 | $3.353M | 0.0% | $55.62 | +5.9% | COM | 071813109 |
| YPF | YPF SOCIEDAD ANONIMA | 154,983 | $3.351M | 0.0% | $21.62 | — | SPON ADR CL D | 984245100 |
| INFY | INFOSYS LTD | 187,330 | $3.344M | 0.0% | $15.30 | — | SPONSORED ADR | 456788108 |
| O | REALTY INCOME CORP | 64,350 | $3.329M | 0.0% | $34.12 | 0.0% | COM | 756109104 |
| TRIP | TRIPADVISOR INC | 81,328 | $3.326M | 0.0% | $34.77 | 0.0% | COM | 896945201 |
| — | VERIFONE SYS INC | 215,628 | $3.316M | 0.0% | $15.94 | — | COM | 92342Y109 |
| KMB | KIMBERLY CLARK CORP | 30,100 | $3.315M | 0.0% | $86.38 | -0.2% | Call | 494368103 |
| NNI | NELNET INC | 63,200 | $3.312M | 0.0% | $53.02 | 0.0% | Put | 64031N108 |
| PEGA | PEGASYSTEMS INC | 54,400 | $3.299M | 0.0% | $27.01 | 0.0% | Put | 705573103 |
| — | WESTROCK CO | 51,400 | $3.298M | 0.0% | — | — | Put | 96145D105 |
| VIPS | VIPSHOP HLDGS LTD | 197,456 | $3.282M | 0.0% | $9.85 | — | SPONSORED ADR | 92763W103 |
| BGS | B & G FOODS INC NEW | 138,200 | $3.275M | 0.0% | $15.48 | -0.9% | Call | 05508R106 |
| HSIC | SCHEIN HENRY INC | 48,500 | $3.26M | 0.0% | $55.40 | 0.0% | Call | 806407102 |
| — | VIACOM INC NEW | 104,472 | $3.245M | 0.0% | $31.57 | — | CL B | 92553P201 |
| CACC | CREDIT ACCEP CORP MICH | 9,800 | $3.238M | 0.0% | — | — | Call | 225310101 |
| — | ANDEAVOR LOGISTICS LP | 72,200 | $3.235M | 0.0% | $44.83 | — | Put | 03350F106 |
| — | GCP APPLIED TECHNOLOGIES INC | 111,300 | $3.233M | 0.0% | $30.09 | — | Put | 36164Y101 |
| — | PIONEER NAT RES CO | 18,800 | $3.229M | 0.0% | $171.79 | — | Call | 723787107 |
| VALE | VALE S A | 253,500 | $3.225M | 0.0% | $11.62 | — | Call | 91912E105 |
| INGR | INGREDION INC | 25,000 | $3.223M | 0.0% | — | — | Call | 457187102 |
| EL | LAUDER ESTEE COS INC | 21,500 | $3.219M | 0.0% | $96.83 | +29.6% | Put | 518439104 |
| NTAP | NETAPP INC | 52,100 | $3.214M | 0.0% | $49.49 | 0.0% | Put | 64110D104 |
| — | SCHNITZER STL INDS | 99,000 | $3.203M | 0.0% | — | — | Call | 806882106 |
| BTI | BRITISH AMERN TOB PLC | 55,500 | $3.202M | 0.0% | $68.55 | — | Put | 110448107 |
| FCX | FREEPORT-MCMORAN INC | 182,000 | $3.198M | 0.0% | $13.52 | +26.0% | Call | 35671D857 |
| GLW | CORNING INC | 114,400 | $3.189M | 0.0% | $24.75 | +0.3% | Call | 219350105 |
| — | GOLDCORP INC NEW | 229,400 | $3.17M | 0.0% | $15.21 | — | Call | 380956409 |
| DEO | DIAGEO P L C | 23,400 | $3.169M | 0.0% | $135.37 | — | Call | 25243Q205 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,949 | $3.159M | 0.0% | $47.96 | +0.3% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,959 | $3.158M | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| — | TD AMERITRADE HLDG CORP | 53,300 | $3.157M | 0.0% | — | — | Put | 87236Y108 |
| RL | RALPH LAUREN CORP | 28,240 | $3.157M | 0.0% | $78.67 | +17.8% | CL A | 751212101 |
| ALK | ALASKA AIR GROUP INC | 50,937 | $3.156M | 0.0% | $75.18 | -15.6% | COM | 011659109 |
| ZION | ZIONS BANCORPORATION | 59,600 | $3.143M | 0.0% | — | — | Put | 989701107 |
| WMB | WILLIAMS COS INC DEL | 126,400 | $3.142M | 0.0% | $19.06 | 0.0% | Put | 969457100 |
| — | INSTRUCTURE INC | 74,500 | $3.14M | 0.0% | — | — | Call | 45781U103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 59,020 | $3.126M | 0.0% | $53.81 | +5.7% | SHS | G66721104 |
| LNWO | SCIENTIFIC GAMES CORP | 75,000 | $3.12M | 0.0% | $43.10 | +8.6% | Call | 80874P109 |
| CMP | COMPASS MINERALS INTL INC | 51,700 | $3.118M | 0.0% | $53.29 | +0.6% | Put | 20451N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,200 | $3.114M | 0.0% | $81.66 | — | Call | 848574109 |
| — | OCLARO INC | 325,700 | $3.114M | 0.0% | $6.87 | — | Call | 67555N206 |
| VYX | NCR CORP NEW | 98,800 | $3.114M | 0.0% | $22.92 | -8.1% | Call | 62886E108 |
| VALE | VALE S A | 244,554 | $3.111M | 0.0% | $11.62 | — | ADR | 91912E105 |
| MTN | VAIL RESORTS INC | 14,000 | $3.104M | 0.0% | — | — | Put | 91879Q109 |
| WPP | WPP PLC NEW | 38,800 | $3.087M | 0.0% | $80.73 | — | Put | 92937A102 |
| BNS | BANK N S HALIFAX | 50,000 | $3.085M | 0.0% | — | — | Call | 064149107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,540 | $3.082M | 0.0% | $159.80 | +1.2% | CL A | 55825T103 |
| EHC | ENCOMPASS HEALTH CORP | 53,800 | $3.076M | 0.0% | — | — | Call | 29261A100 |
| GDOT | GREEN DOT CORP | 47,900 | $3.073M | 0.0% | — | — | Call | 39304D102 |
| — | CITRIX SYS INC | 33,100 | $3.072M | 0.0% | — | — | Call | 177376100 |
| CNI | CANADIAN NATL RY CO | 42,000 | $3.071M | 0.0% | $66.69 | 0.0% | Call | 136375102 |
| HPQ | HP INC | 139,400 | $3.056M | 0.0% | $16.50 | +5.2% | Put | 40434L105 |
| BYD | BOYD GAMING CORP | 95,900 | $3.055M | 0.0% | $33.73 | 0.0% | Call | 103304101 |
| BDX | BECTON DICKINSON & CO | 14,088 | $3.053M | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| PLD | PROLOGIS INC | 48,400 | $3.049M | 0.0% | — | — | Call | 74340W103 |
| UNH | UNITEDHEALTH GROUP INC | 14,229 | $3.045M | 0.0% | $201.13 | 0.0% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,800 | $3.041M | 0.0% | $98.61 | 0.0% | Put | 053015103 |
| WIX | WIX COM LTD | 38,200 | $3.039M | 0.0% | $70.15 | 0.0% | Call | M98068105 |
| MCY | MERCURY GENL CORP NEW | 65,900 | $3.023M | 0.0% | — | — | Call | 589400100 |
| DLR | DIGITAL RLTY TR INC | 28,671 | $3.021M | 0.0% | $88.40 | -9.5% | COM | 253868103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,814 | $3.011M | 0.0% | $39.89 | — | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW | 36,900 | $3.01M | 0.0% | $34.27 | +3.5% | Put | 872540109 |
| — | SPECTRA ENERGY PARTNERS LP | 89,300 | $3.004M | 0.0% | $33.64 | — | Put | 84756N109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,927 | $2.995M | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| TREE | LENDINGTREE INC NEW | 9,100 | $2.986M | 0.0% | $328.32 | — | Put | 52603B107 |
| GD | GENERAL DYNAMICS CORP | 13,500 | $2.982M | 0.0% | — | — | Call | 369550108 |
| CPB | CAMPBELL SOUP CO | 68,843 | $2.982M | 0.0% | $34.67 | 0.0% | COM | 134429109 |
| — | NOBLE CORP PLC | 803,600 | $2.981M | 0.0% | — | — | Call | G65431101 |
| QRVO | QORVO INC | 42,264 | $2.977M | 0.0% | $74.72 | +0.8% | COM | 74736K101 |
| — | PRAXAIR INC | 20,587 | $2.971M | 0.0% | $154.66 | — | COM | 74005P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 144,800 | $2.971M | 0.0% | $20.52 | — | Put | N31738102 |
| TSCO | TRACTOR SUPPLY CO | 47,000 | $2.962M | 0.0% | $11.33 | +8.9% | Call | 892356106 |
| ITUB | ITAU UNIBANCO HLDG SA | 189,400 | $2.955M | 0.0% | $13.80 | — | Call | 465562106 |
| BBD | BANCO BRADESCO S A | 248,696 | $2.955M | 0.0% | $11.58 | — | SP ADR PFD NEW | 059460303 |
| LNWO | SCIENTIFIC GAMES CORP | 70,987 | $2.953M | 0.0% | $43.10 | +8.6% | COM | 80874P109 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,345 | $2.946M | 0.0% | $57.44 | 0.0% | COM | 674599105 |
| FFIV | F5 NETWORKS INC | 20,311 | $2.937M | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| MGA | MAGNA INTL INC | 52,000 | $2.93M | 0.0% | — | — | Put | 559222401 |
| PPL | PPL CORP | 103,500 | $2.928M | 0.0% | $20.88 | 0.0% | Put | 69351T106 |
| AGNC | AGNC INVT CORP | 154,400 | $2.921M | 0.0% | $20.19 | — | Call | 00123Q104 |
| IEX | IDEX CORP | 20,500 | $2.921M | 0.0% | — | — | Put | 45167R104 |
| SYK | STRYKER CORP | 18,100 | $2.913M | 0.0% | $126.99 | +16.5% | Call | 863667101 |
| COR | AMERISOURCEBERGEN CORP | 33,766 | $2.911M | 0.0% | $64.71 | +14.2% | COM | 03073E105 |
| TRGP | TARGA RES CORP | 66,100 | $2.908M | 0.0% | $31.95 | +11.0% | Call | 87612G101 |
| — | ARCH COAL INC | 31,600 | $2.903M | 0.0% | $91.81 | — | Put | 039380407 |
| COTY | COTY INC | 157,800 | $2.888M | 0.0% | $17.91 | 0.0% | Put | 222070203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,100 | $2.886M | 0.0% | $93.78 | 0.0% | Put | 88224Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,700 | $2.87M | 0.0% | $46.60 | -1.5% | Put | 416515104 |
| SUN | SUNOCO LP | 112,330 | $2.866M | 0.0% | $25.94 | — | COM U REP LP | 86765K109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 90,054 | $2.865M | 0.0% | $31.36 | — | NY REGISTRY SH | 03938L203 |
| — | ARMOUR RESIDENTIAL REIT INC | 122,900 | $2.861M | 0.0% | — | — | Call | 042315507 |
| MASI | MASIMO CORP | 32,400 | $2.85M | 0.0% | $86.40 | +0.9% | Put | 574795100 |
| JCI | JOHNSON CTLS INTL PLC | 80,800 | $2.847M | 0.0% | $33.39 | -4.8% | Put | G51502105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 201,200 | $2.845M | 0.0% | $14.14 | — | Call | 71654V408 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,500 | $2.842M | 0.0% | — | — | Call | 398905109 |
| BIGGQ | BIG LOTS INC | 65,108 | $2.834M | 0.0% | $43.71 | +0.8% | COM | 089302103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,400 | $2.813M | 0.0% | — | — | Call | 00847X104 |
| — | L BRANDS INC | 73,560 | $2.811M | 0.0% | $57.07 | — | COM | 501797104 |
| IQV | IQVIA HLDGS INC | 28,600 | $2.806M | 0.0% | $101.80 | -0.7% | Put | 46266C105 |
| TM | TOYOTA MOTOR CORP | 21,500 | $2.803M | 0.0% | $117.49 | — | Call | 892331307 |
| CME | CME GROUP INC | 17,300 | $2.798M | 0.0% | — | — | Put | 12572Q105 |
| HUM | HUMANA INC | 10,400 | $2.796M | 0.0% | $210.64 | +20.2% | Call | 444859102 |
| — | GRUBHUB INC | 27,500 | $2.79M | 0.0% | — | — | Put | 400110102 |
| PPG | PPG INDS INC | 25,000 | $2.79M | 0.0% | $99.02 | +0.5% | Put | 693506107 |
| GDDY | GODADDY INC | 45,300 | $2.782M | 0.0% | — | — | Put | 380237107 |
| — | ANDEAVOR | 27,399 | $2.755M | 0.0% | $111.08 | — | COM | 03349M105 |
| — | XILINX INC | 38,100 | $2.752M | 0.0% | $69.43 | — | Call | 983919101 |
| — | SHELL MIDSTREAM PARTNERS L P | 130,443 | $2.746M | 0.0% | $21.05 | — | UNIT LTD INT | 822634101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,075 | $2.743M | 0.0% | $61.33 | +15.1% | CL A | 192446102 |
| AYI | ACUITY BRANDS INC | 19,674 | $2.738M | 0.0% | $149.74 | 0.0% | COM | 00508Y102 |
| EMN | EASTMAN CHEM CO | 25,900 | $2.735M | 0.0% | — | — | Put | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 21,600 | $2.733M | 0.0% | — | — | Call | 25278X109 |
| — | CABOT MICROELECTRONICS CORP | 25,400 | $2.721M | 0.0% | $107.02 | — | Call | 12709P103 |
| BWXT | BWX TECHNOLOGIES INC | 42,700 | $2.713M | 0.0% | $53.16 | +8.1% | Put | 05605H100 |
| — | TRIBUNE MEDIA CO | 66,951 | $2.712M | 0.0% | $40.51 | — | CL A | 896047503 |
| PFE | PFIZER INC | 76,400 | $2.711M | 0.0% | $24.24 | 0.0% | Call | 717081103 |
| — | CIMAREX ENERGY CO | 28,900 | $2.702M | 0.0% | $111.28 | — | Put | 171798101 |
| WELL | WELLTOWER INC | 49,400 | $2.689M | 0.0% | $42.96 | 0.0% | Call | 95040Q104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 40,992 | $2.688M | 0.0% | $60.75 | +3.3% | PAIRED CTF | 143658300 |
| VNO | VORNADO RLTY TR | 39,900 | $2.685M | 0.0% | $67.30 | — | Call | 929042109 |
| VOD | VODAFONE GROUP PLC NEW | 96,439 | $2.683M | 0.0% | $27.82 | — | SPONSORED ADR | 92857W308 |
| — | TECH DATA CORP | 31,501 | $2.682M | 0.0% | $90.54 | — | COM | 878237106 |
| — | DISH NETWORK CORP | 70,700 | $2.679M | 0.0% | $48.70 | — | Call | 25470M109 |
| PG | PROCTER AND GAMBLE CO | 33,707 | $2.672M | 0.0% | $69.62 | -2.5% | COM | 742718109 |
| HOG | HARLEY DAVIDSON INC | 62,000 | $2.659M | 0.0% | — | — | Call | 412822108 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,200 | $2.654M | 0.0% | $32.34 | +3.1% | Put | 039483102 |
| DK | DELEK US HLDGS INC NEW | 65,200 | $2.654M | 0.0% | — | — | Call | 24665A103 |
| BP | BP PLC | 65,412 | $2.652M | 0.0% | $40.54 | — | SPONSORED ADR | 055622104 |
| R | RYDER SYS INC | 36,400 | $2.65M | 0.0% | $81.68 | -1.4% | Call | 783549108 |
| HCA | HCA HEALTHCARE INC | 27,300 | $2.648M | 0.0% | — | — | Put | 40412C101 |
| HLF | HERBALIFE LTD | 27,146 | $2.646M | 0.0% | $42.44 | 0.0% | COM USD SHS | G4412G101 |
| BSM | BLACK STONE MINERALS L P | 159,900 | $2.646M | 0.0% | — | — | Call | 09225M101 |
| WLK | WESTLAKE CHEM CORP | 23,800 | $2.645M | 0.0% | — | — | Call | 960413102 |
| NSP | INSPERITY INC | 38,000 | $2.643M | 0.0% | — | — | Put | 45778Q107 |
| AMBA | AMBARELLA INC | 53,900 | $2.641M | 0.0% | $53.43 | -2.9% | Call | G037AX101 |
| GBX | GREENBRIER COS INC | 52,500 | $2.638M | 0.0% | $40.08 | 0.0% | Put | 393657101 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,500 | $2.627M | 0.0% | $46.52 | +26.1% | Call | 65336K103 |
| XYL | XYLEM INC | 34,100 | $2.623M | 0.0% | $54.07 | +24.5% | Put | 98419M100 |
| BB | BLACKBERRY LTD | 227,606 | $2.617M | 0.0% | $10.83 | +17.4% | COM | 09228F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,700 | $2.612M | 0.0% | $26.05 | — | Call | 293792107 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,600 | $2.609M | 0.0% | — | — | Put | 61174X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,343 | $2.602M | 0.0% | $84.01 | +6.3% | COM | 759509102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,100 | $2.593M | 0.0% | $108.83 | -5.3% | Call | M22465104 |
| — | CSRA INC | 62,500 | $2.577M | 0.0% | $29.93 | — | Put | 12650T104 |
| — | EXPRESS SCRIPTS HLDG CO | 37,235 | $2.572M | 0.0% | $69.10 | — | COM | 30219G108 |
| TV | GRUPO TELEVISA SA | 160,835 | $2.567M | 0.0% | $17.02 | — | SPON ADR REP ORD | 40049J206 |
| — | ARCH COAL INC | 27,800 | $2.554M | 0.0% | $91.81 | — | Call | 039380407 |
| AN | AUTONATION INC | 54,600 | $2.554M | 0.0% | — | — | Call | 05329W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,800 | $2.552M | 0.0% | $37.56 | 0.0% | Call | 744573106 |
| — | TC PIPELINES LP | 73,174 | $2.538M | 0.0% | $34.68 | — | UT COM LTD PRT | 87233Q108 |
| KRNY | KEARNY FINL CORP MD | 195,100 | $2.536M | 0.0% | $13.54 | 0.0% | Put | 48716P108 |
| — | GOVERNMENT PPTYS INCOME TR | 185,400 | $2.533M | 0.0% | $13.84 | — | Put | 38376A103 |
| NHI | NATIONAL HEALTH INVS INC | 37,600 | $2.53M | 0.0% | $69.01 | — | Put | 63633D104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,600 | $2.526M | 0.0% | $141.02 | -0.3% | Call | G96629103 |
| RITM | NEW RESIDENTIAL INVT CORP | 153,500 | $2.525M | 0.0% | $16.45 | — | Call | 64828T201 |
| XLP | SELECT SECTOR SPDR TR | 47,900 | $2.521M | 0.0% | — | — | Call | 81369Y308 |
| UVE | UNIVERSAL INS HLDGS INC | 78,900 | $2.517M | 0.0% | — | — | Call | 91359V107 |
| — | UNILEVER PLC | 45,300 | $2.517M | 0.0% | $55.48 | — | Put | 904767704 |
| PRI | PRIMERICA INC | 26,000 | $2.512M | 0.0% | — | — | Call | 74164M108 |
| — | INDEPENDENT BK GROUP INC | 35,400 | $2.503M | 0.0% | — | — | Call | 45384B106 |
| — | REXNORD CORP NEW | 84,300 | $2.502M | 0.0% | — | — | Call | 76169B102 |
| — | CA INC | 73,700 | $2.498M | 0.0% | — | — | Call | 12673P105 |
| LITE | LUMENTUM HLDGS INC | 39,100 | $2.495M | 0.0% | $48.84 | +17.5% | Put | 55024U109 |
| BWXT | BWX TECHNOLOGIES INC | 39,262 | $2.494M | 0.0% | $53.16 | +8.1% | COM | 05605H100 |
| TCX | TUCOWS INC | 44,536 | $2.494M | 0.0% | $56.25 | 0.0% | COM NEW | 898697206 |
| CLX | CLOROX CO DEL | 18,700 | $2.489M | 0.0% | — | — | Put | 189054109 |
| OC | OWENS CORNING NEW | 30,800 | $2.476M | 0.0% | $87.14 | 0.0% | Put | 690742101 |
| AES | AES CORP | 217,600 | $2.474M | 0.0% | — | — | Call | 00130H105 |
| IRM | IRON MTN INC NEW | 74,900 | $2.461M | 0.0% | $21.86 | -0.5% | Put | 46284V101 |
| PENN | PENN NATL GAMING INC | 93,665 | $2.46M | 0.0% | $27.75 | +4.1% | COM | 707569109 |
| RF | REGIONS FINL CORP NEW | 130,900 | $2.432M | 0.0% | $11.67 | +19.1% | Call | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 55,000 | $2.432M | 0.0% | — | — | Put | 858119100 |
| — | CIMPRESS N V | 15,700 | $2.429M | 0.0% | $114.29 | — | Call | N20146101 |
| PSTG | PURE STORAGE INC | 121,727 | $2.428M | 0.0% | $17.78 | +10.3% | CL A | 74624M102 |
| A | AGILENT TECHNOLOGIES INC | 36,100 | $2.415M | 0.0% | $62.51 | +5.8% | Put | 00846U101 |
| IDXX | IDEXX LABS INC | 12,600 | $2.412M | 0.0% | $164.48 | +12.2% | Put | 45168D104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 29,100 | $2.412M | 0.0% | — | — | Call | 068463108 |
| ARW | ARROW ELECTRS INC | 31,300 | $2.411M | 0.0% | $81.12 | 0.0% | Put | 042735100 |
| SYF | SYNCHRONY FINL | 71,900 | $2.411M | 0.0% | $26.78 | +13.9% | Call | 87165B103 |
| NWSA | NEWS CORP NEW | 152,500 | $2.41M | 0.0% | $15.05 | 0.0% | Put | 65249B109 |
| — | U S SILICA HLDGS INC | 94,303 | $2.407M | 0.0% | $40.67 | — | COM | 90346E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,548 | $2.402M | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| — | CABOT MICROELECTRONICS CORP | 22,400 | $2.399M | 0.0% | $107.02 | — | Put | 12709P103 |
| BOX | BOX INC | 116,632 | $2.397M | 0.0% | $21.52 | 0.0% | CL A | 10316T104 |
| GIS | GENERAL MLS INC | 52,709 | $2.375M | 0.0% | $40.98 | 0.0% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 12,400 | $2.373M | 0.0% | $164.48 | +12.2% | Call | 45168D104 |
| HII | HUNTINGTON INGALLS INDS INC | 9,200 | $2.371M | 0.0% | $208.97 | +0.7% | Call | 446413106 |
| — | NABORS INDUSTRIES LTD | 338,800 | $2.368M | 0.0% | — | — | Call | G6359F103 |
| KRO | KRONOS WORLDWIDE INC | 104,600 | $2.364M | 0.0% | — | — | Call | 50105F105 |
| PCG | PG&E CORP | 53,800 | $2.363M | 0.0% | $49.95 | -16.0% | Put | 69331C108 |
| FXI | ISHARES TR | 50,000 | $2.362M | 0.0% | $46.12 | — | Call | 464287184 |
| — | COOPER COS INC | 10,308 | $2.359M | 0.0% | $228.85 | — | COM NEW | 216648402 |
| PLXS | PLEXUS CORP | 39,500 | $2.359M | 0.0% | $61.39 | 0.0% | Call | 729132100 |
| BWA | BORGWARNER INC | 46,600 | $2.341M | 0.0% | $40.72 | +0.8% | Call | 099724106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 25,604 | $2.341M | 0.0% | $92.67 | — | ADR | 344419106 |
| — | WADDELL & REED FINL INC | 115,700 | $2.338M | 0.0% | $21.34 | — | Put | 930059100 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,300 | $2.334M | 0.0% | $21.39 | +16.3% | Call | G9456A100 |
| — | 51JOB INC | 27,100 | $2.332M | 0.0% | $60.77 | — | Call | 316827104 |
| NSP | INSPERITY INC | 33,500 | $2.33M | 0.0% | — | — | Call | 45778Q107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 116,900 | $2.33M | 0.0% | $15.26 | 0.0% | Call | 02553E106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 241,500 | $2.328M | 0.0% | $9.73 | — | Put | 29250R106 |
| EPR | EPR PPTYS | 42,000 | $2.327M | 0.0% | $55.39 | — | Put | 26884U109 |
| MAC | MACERICH CO | 41,498 | $2.325M | 0.0% | $65.42 | — | COM | 554382101 |
| — | ATHENE HLDG LTD | 48,600 | $2.324M | 0.0% | $51.23 | — | Call | G0684D107 |
| UNFI | UNITED NAT FOODS INC | 53,859 | $2.313M | 0.0% | $44.13 | +2.5% | COM | 911163103 |
| — | BRF SA | 334,100 | $2.312M | 0.0% | $6.92 | — | Put | 10552T107 |
| — | GROUPE CGI INC | 40,100 | $2.311M | 0.0% | — | — | Call | 39945C109 |
| RDNT | RADNET INC | 159,900 | $2.303M | 0.0% | — | — | Call | 750491102 |
| — | SKECHERS U S A INC | 59,100 | $2.298M | 0.0% | $34.64 | — | Put | 830566105 |
| URI | UNITED RENTALS INC | 13,300 | $2.297M | 0.0% | — | — | Put | 911363109 |
| EPC | EDGEWELL PERS CARE CO | 47,000 | $2.295M | 0.0% | $50.35 | -2.4% | Put | 28035Q102 |
| — | MANTECH INTL CORP | 41,374 | $2.295M | 0.0% | $45.68 | — | CL A | 564563104 |
| EPAM | EPAM SYS INC | 20,000 | $2.29M | 0.0% | $102.87 | +11.2% | Put | 29414B104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 43,200 | $2.288M | 0.0% | $53.81 | +5.7% | Call | G66721104 |
| — | COLFAX CORP | 71,700 | $2.287M | 0.0% | $31.88 | — | Put | 194014106 |
| AMBA | AMBARELLA INC | 46,601 | $2.283M | 0.0% | $53.43 | -2.9% | SHS | G037AX101 |
| — | BUCKEYE PARTNERS L P | 61,000 | $2.281M | 0.0% | $53.20 | — | Call | 118230101 |
| ING | ING GROEP N V | 134,600 | $2.279M | 0.0% | $17.24 | — | Put | 456837103 |
| HEI | HEICO CORP NEW | 26,200 | $2.274M | 0.0% | $54.44 | +20.1% | Call | 422806109 |
| — | WHITING PETE CORP NEW | 67,200 | $2.274M | 0.0% | $26.47 | — | Call | 966387409 |
| RSG | REPUBLIC SVCS INC | 34,311 | $2.272M | 0.0% | $56.74 | +4.4% | COM | 760759100 |
| AME | AMETEK INC NEW | 29,900 | $2.272M | 0.0% | — | — | Put | 031100100 |
| AXP | AMERICAN EXPRESS CO | 24,300 | $2.267M | 0.0% | $74.85 | +16.2% | Call | 025816109 |
| BLMN | BLOOMIN BRANDS INC | 93,300 | $2.265M | 0.0% | $15.39 | +18.5% | Call | 094235108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,400 | $2.264M | 0.0% | $84.01 | +6.3% | Put | 759509102 |
| DOV | DOVER CORP | 23,000 | $2.259M | 0.0% | — | — | Call | 260003108 |
| TTD | THE TRADE DESK INC | 45,348 | $2.25M | 0.0% | $5.35 | -4.2% | COM CL A | 88339J105 |
| ALB | ALBEMARLE CORP | 24,200 | $2.244M | 0.0% | $108.54 | -9.1% | Call | 012653101 |
| CF | CF INDS HLDGS INC | 59,300 | $2.237M | 0.0% | $21.40 | +56.1% | Put | 125269100 |
| CRAI | CRA INTL INC | 42,600 | $2.228M | 0.0% | — | — | Call | 12618T105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,200 | $2.224M | 0.0% | — | — | Put | 00847X104 |
| F | FORD MTR CO DEL | 200,447 | $2.221M | 0.0% | $7.93 | -5.7% | COM PAR $0.01 | 345370860 |
| CMCSA | COMCAST CORP NEW | 65,000 | $2.221M | 0.0% | $30.68 | +3.6% | Call | 20030N101 |
| GPN | GLOBAL PMTS INC | 19,900 | $2.219M | 0.0% | $89.66 | +17.3% | Call | 37940X102 |
| — | HCP INC | 95,500 | $2.218M | 0.0% | $26.97 | — | Call | 40414L109 |
| — | TE CONNECTIVITY LTD | 22,200 | $2.218M | 0.0% | $93.79 | — | Call | H84989104 |
| KHC | KRAFT HEINZ CO | 35,526 | $2.213M | 0.0% | $50.05 | -2.2% | COM | 500754106 |
| MUR | MURPHY OIL CORP | 85,500 | $2.209M | 0.0% | $20.44 | +6.2% | Put | 626717102 |
| PEP | PEPSICO INC | 20,240 | $2.209M | 0.0% | $89.17 | +0.1% | COM | 713448108 |
| — | SHUTTERFLY INC | 27,100 | $2.202M | 0.0% | $49.73 | — | Put | 82568P304 |
| — | CA INC | 64,800 | $2.197M | 0.0% | — | — | Put | 12673P105 |
| MMM | 3M CO | 10,000 | $2.195M | 0.0% | — | — | Put | 88579Y101 |
| IBN | ICICI BK LTD | 247,905 | $2.194M | 0.0% | $8.81 | — | ADR | 45104G104 |
| CAH | CARDINAL HEALTH INC | 35,000 | $2.194M | 0.0% | $54.12 | +0.1% | Put | 14149Y108 |
| — | NATIONAL OILWELL VARCO INC | 59,400 | $2.187M | 0.0% | — | — | Call | 637071101 |
| — | CARBONITE INC | 75,900 | $2.186M | 0.0% | $28.79 | — | Put | 141337105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 92,300 | $2.186M | 0.0% | — | — | Call | 01741R102 |
| SWK | STANLEY BLACK & DECKER INC | 14,200 | $2.175M | 0.0% | — | — | Put | 854502101 |
| HELE | HELEN OF TROY CORP LTD | 25,000 | $2.175M | 0.0% | $92.09 | -1.2% | Call | G4388N106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 101,200 | $2.173M | 0.0% | — | — | Call | 75508B104 |
| SPSC | SPS COMM INC | 33,900 | $2.172M | 0.0% | — | — | Call | 78463M107 |
| NTNX | NUTANIX INC | 44,200 | $2.171M | 0.0% | $23.26 | +70.5% | Call | 67059N108 |
| PTC | PTC INC | 27,800 | $2.169M | 0.0% | $49.41 | +47.6% | Put | 69370C100 |
| — | PROOFPOINT INC | 19,000 | $2.159M | 0.0% | $88.59 | — | Put | 743424103 |
| CMI | CUMMINS INC | 13,300 | $2.156M | 0.0% | — | — | Put | 231021106 |
| — | EATON VANCE CORP | 38,600 | $2.149M | 0.0% | — | — | Call | 278265103 |
| RPD | RAPID7 INC | 84,000 | $2.148M | 0.0% | $24.16 | 0.0% | Call | 753422104 |
| TDOC | TELADOC INC | 53,300 | $2.148M | 0.0% | — | — | Call | 87918A105 |
| LEN | LENNAR CORP | 36,400 | $2.145M | 0.0% | $52.84 | +4.6% | Call | 526057104 |
| — | CAMBREX CORP | 41,000 | $2.144M | 0.0% | $54.35 | — | Call | 132011107 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,100 | $2.143M | 0.0% | — | — | Call | 26138E109 |
| SFM | SPROUTS FMRS MKT INC | 91,200 | $2.14M | 0.0% | $21.75 | +17.8% | Call | 85208M102 |
| CTRA | CABOT OIL & GAS CORP | 89,200 | $2.139M | 0.0% | $18.17 | +4.1% | Put | 127097103 |
| — | SIX FLAGS ENTMT CORP NEW | 34,318 | $2.137M | 0.0% | $62.27 | — | COM | 83001A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 32,132 | $2.137M | 0.0% | $46.52 | +26.1% | CL A | 65336K103 |
| JNJ | JOHNSON & JOHNSON | 16,600 | $2.127M | 0.0% | $109.30 | -0.9% | Call | 478160104 |
| WMB | WILLIAMS COS INC DEL | 85,503 | $2.126M | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| — | ATLASSIAN CORP PLC | 39,400 | $2.124M | 0.0% | $45.55 | — | Put | G06242104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,576 | $2.123M | 0.0% | $13.59 | +15.9% | COM | 45841N107 |
| — | ZAYO GROUP HLDGS INC | 62,100 | $2.121M | 0.0% | $35.23 | — | Call | 98919V105 |
| FN | FABRINET | 67,600 | $2.121M | 0.0% | — | — | Put | G3323L100 |
| — | GULFPORT ENERGY CORP | 219,400 | $2.117M | 0.0% | $13.49 | — | Put | 402635304 |
| — | PERFICIENT INC | 91,700 | $2.102M | 0.0% | — | — | Call | 71375U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 37,300 | $2.1M | 0.0% | $56.41 | 0.0% | Put | 04247X102 |
| SF | STIFEL FINL CORP | 35,400 | $2.097M | 0.0% | — | — | Call | 860630102 |
| AAP | ADVANCE AUTO PARTS INC | 17,676 | $2.095M | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| — | SYMANTEC CORP | 81,020 | $2.094M | 0.0% | $28.25 | — | COM | 871503108 |
| KW | KENNEDY-WILSON HLDGS INC | 120,237 | $2.092M | 0.0% | $19.97 | -14.1% | COM | 489398107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,184 | $2.089M | 0.0% | $84.45 | 0.0% | COM | 64125C109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $2.087M | 0.0% | $54.48 | -15.4% | Put | 238337109 |
| BTU | PEABODY ENERGY CORP NEW | 57,115 | $2.085M | 0.0% | $34.66 | 0.0% | COM | 704551100 |
| IMMR | IMMERSION CORP | 173,600 | $2.075M | 0.0% | $8.06 | +25.7% | Put | 452521107 |
| — | HOSPITALITY PPTYS TR | 81,800 | $2.073M | 0.0% | $25.33 | — | Call | 44106M102 |
| BCS | BARCLAYS PLC | 175,000 | $2.069M | 0.0% | $10.35 | — | Put | 06738E204 |
| KMX | CARMAX INC | 33,400 | $2.069M | 0.0% | $71.34 | -8.4% | Put | 143130102 |
| — | DISCOVERY COMMUNICATNS NEW | 96,244 | $2.063M | 0.0% | $22.60 | — | COM SER A | 25470F104 |
| — | WPX ENERGY INC | 139,400 | $2.06M | 0.0% | $11.10 | — | Put | 98212B103 |
| AGNC | AGNC INVT CORP | 108,800 | $2.058M | 0.0% | $20.19 | — | Put | 00123Q104 |
| ALLY | ALLY FINL INC | 75,758 | $2.057M | 0.0% | $19.51 | +15.7% | COM | 02005N100 |
| FNV | FRANCO NEVADA CORP | 30,000 | $2.052M | 0.0% | $67.07 | +0.9% | Call | 351858105 |
| PNW | PINNACLE WEST CAP CORP | 25,700 | $2.051M | 0.0% | — | — | Put | 723484101 |
| SONY | SONY CORP | 42,300 | $2.045M | 0.0% | $40.60 | — | Call | 835699307 |
| NBIS | YANDEX N V | 51,836 | $2.045M | 0.0% | $27.82 | — | SHS CLASS A | N97284108 |
| — | HESS CORP | 40,387 | $2.044M | 0.0% | $49.90 | — | COM | 42809H107 |
| RNG | RINGCENTRAL INC | 32,127 | $2.04M | 0.0% | $54.92 | +6.7% | CL A | 76680R206 |
| HMC | HONDA MOTOR LTD | 58,700 | $2.039M | 0.0% | $34.74 | — | Put | 438128308 |
| A | AGILENT TECHNOLOGIES INC | 30,415 | $2.035M | 0.0% | $62.51 | +5.8% | COM | 00846U101 |
| HALO | HALOZYME THERAPEUTICS INC | 103,900 | $2.035M | 0.0% | $19.37 | 0.0% | Put | 40637H109 |
| — | FIREEYE INC | 120,163 | $2.034M | 0.0% | $15.73 | — | COM | 31816Q101 |
| CTAS | CINTAS CORP | 11,893 | $2.029M | 0.0% | $33.16 | +15.8% | COM | 172908105 |
| — | SENIOR HSG PPTYS TR | 129,500 | $2.028M | 0.0% | $15.66 | — | Put | 81721M109 |
| HUBS | HUBSPOT INC | 18,700 | $2.025M | 0.0% | $83.92 | +24.2% | Call | 443573100 |
| GEF | GREIF INC | 38,700 | $2.022M | 0.0% | $42.38 | 0.0% | Put | 397624107 |
| LW | LAMB WESTON HLDGS INC | 34,727 | $2.022M | 0.0% | $49.50 | +1.8% | COM | 513272104 |
| KR | KROGER CO | 84,400 | $2.021M | 0.0% | — | — | Call | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 5,979 | $2.02M | 0.0% | $275.43 | 0.0% | COM | 539830109 |
| FE | FIRSTENERGY CORP | 59,400 | $2.02M | 0.0% | — | — | Call | 337932107 |
| — | PROS HOLDINGS INC | 61,000 | $2.014M | 0.0% | — | — | Call | 74346Y103 |
| STAG | STAG INDL INC | 84,000 | $2.009M | 0.0% | $23.91 | — | Put | 85254J102 |
| — | GCP APPLIED TECHNOLOGIES INC | 69,170 | $2.009M | 0.0% | $30.09 | — | COM | 36164Y101 |
| AZTA | BROOKS AUTOMATION INC | 74,205 | $2.009M | 0.0% | $26.27 | 0.0% | COM | 114340102 |
| WT | WISDOMTREE INVTS INC | 218,977 | $2.008M | 0.0% | $11.07 | -2.4% | COM | 97717P104 |
| KLAC | KLA-TENCOR CORP | 18,366 | $2.002M | 0.0% | $98.66 | 0.0% | COM | 482480100 |
| TRGP | TARGA RES CORP | 45,472 | $2.001M | 0.0% | $31.95 | +11.0% | COM | 87612G101 |
| PEP | PEPSICO INC | 18,300 | $1.997M | 0.0% | $89.17 | +0.1% | Put | 713448108 |
| OPLN | KAR AUCTION SVCS INC | 36,800 | $1.995M | 0.0% | $19.39 | +4.0% | Put | 48238T109 |
| — | KRATON CORPORATION | 41,800 | $1.994M | 0.0% | — | — | Put | 50077C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,400 | $1.992M | 0.0% | $345.15 | +1.9% | Call | 16119P108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 206,200 | $1.988M | 0.0% | $9.73 | — | Call | 29250R106 |
| — | STERICYCLE INC | 33,965 | $1.988M | 0.0% | $68.50 | — | COM | 858912108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,000 | $1.987M | 0.0% | — | — | Call | 82669G104 |
| PHG | KONINKLIJKE PHILIPS N V | 51,800 | $1.984M | 0.0% | $37.73 | — | Call | 500472303 |
| MRK | MERCK & CO INC | 36,400 | $1.983M | 0.0% | $42.97 | -1.7% | Call | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,000 | $1.979M | 0.0% | $110.44 | — | Put | 03524A108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 77,200 | $1.976M | 0.0% | — | — | Call | 226344208 |
| PAGP | PLAINS GP HLDGS L P | 90,800 | $1.975M | 0.0% | $21.75 | — | Put | 72651A207 |
| — | LHC GROUP INC | 32,017 | $1.971M | 0.0% | $61.50 | — | COM | 50187A107 |
| DY | DYCOM INDS INC | 18,300 | $1.97M | 0.0% | — | — | Call | 267475101 |
| — | SHIP FINANCE INTERNATIONAL L | 137,600 | $1.968M | 0.0% | — | — | Call | G81075106 |
| — | TABLEAU SOFTWARE INC | 24,300 | $1.964M | 0.0% | $55.08 | — | Call | 87336U105 |
| MSB | MESABI TR | 76,200 | $1.962M | 0.0% | $25.02 | — | Call | 590672101 |
| LEG | LEGGETT & PLATT INC | 44,120 | $1.957M | 0.0% | $45.90 | -0.1% | COM | 524660107 |
| PEGA | PEGASYSTEMS INC | 32,236 | $1.955M | 0.0% | $27.01 | 0.0% | COM | 705573103 |
| — | LAZARD LTD | 37,200 | $1.955M | 0.0% | — | — | Call | G54050102 |
| PZZA | PAPA JOHNS INTL INC | 34,047 | $1.951M | 0.0% | $51.42 | -3.5% | COM | 698813102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,800 | $1.949M | 0.0% | — | — | Put | 75508B104 |
| — | CITRIX SYS INC | 21,000 | $1.949M | 0.0% | — | — | Put | 177376100 |
| JBLU | JETBLUE AIRWAYS CORP | 95,766 | $1.946M | 0.0% | $21.26 | 0.0% | COM | 477143101 |
| SO | SOUTHERN CO | 43,527 | $1.944M | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| — | SYNTEL INC | 76,100 | $1.943M | 0.0% | $25.52 | — | Put | 87162H103 |
| MKSI | MKS INSTRUMENT INC | 16,800 | $1.943M | 0.0% | $103.13 | 0.0% | Put | 55306N104 |
| — | TESARO INC | 34,000 | $1.943M | 0.0% | $118.91 | — | Put | 881569107 |
| AXON | AXON ENTERPRISE INC | 49,400 | $1.942M | 0.0% | $31.18 | 0.0% | Call | 05464C101 |
| FLEX | FLEX LTD | 118,900 | $1.942M | 0.0% | $13.65 | 0.0% | Put | Y2573F102 |
| FTV | FORTIVE CORP | 25,000 | $1.938M | 0.0% | — | — | Put | 34959J108 |
| — | MYLAN N V | 47,000 | $1.935M | 0.0% | — | — | Put | N59465109 |
| MHK | MOHAWK INDS INC | 8,293 | $1.926M | 0.0% | $257.62 | 0.0% | COM | 608190104 |
| ALB | ALBEMARLE CORP | 20,753 | $1.925M | 0.0% | $108.54 | -9.1% | COM | 012653101 |
| POST | POST HLDGS INC | 25,400 | $1.924M | 0.0% | — | — | Call | 737446104 |
| MCD | MCDONALDS CORP | 12,300 | $1.923M | 0.0% | $129.34 | +5.7% | Put | 580135101 |
| GEF | GREIF INC | 36,800 | $1.923M | 0.0% | $42.38 | 0.0% | Call | 397624107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,800 | $1.921M | 0.0% | — | — | Put | 989207105 |
| — | CHINA SOUTHN AIRLS LTD | 36,457 | $1.919M | 0.0% | $52.09 | — | SPON ADR CL H | 169409109 |
| — | CBS CORP NEW | 37,347 | $1.919M | 0.0% | $57.11 | — | CL B | 124857202 |
| CCK | CROWN HOLDINGS INC | 37,800 | $1.918M | 0.0% | $50.72 | 0.0% | Put | 228368106 |
| CLF | CLEVELAND CLIFFS INC | 276,000 | $1.918M | 0.0% | — | — | Call | 185899101 |
| BDC | BELDEN INC | 27,800 | $1.917M | 0.0% | $74.87 | 0.0% | Put | 077454106 |
| — | 58 COM INC | 24,000 | $1.917M | 0.0% | $79.85 | — | Call | 31680Q104 |
| — | ASPEN TECHNOLOGY INC | 24,300 | $1.917M | 0.0% | $78.81 | — | Call | 045327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,062 | $1.909M | 0.0% | $63.47 | +8.7% | SHS - A - | N53745100 |
| YUM | YUM BRANDS INC | 22,400 | $1.907M | 0.0% | $71.00 | 0.0% | Put | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 30,100 | $1.905M | 0.0% | — | — | Call | 302130109 |
| TMUS | T MOBILE US INC | 31,177 | $1.903M | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,200 | $1.899M | 0.0% | — | — | Call | 61174X109 |
| — | EVERBRIDGE INC | 51,800 | $1.896M | 0.0% | — | — | Call | 29978A104 |
| FND | FLOOR & DECOR HLDGS INC | 36,300 | $1.892M | 0.0% | $45.91 | +2.9% | Call | 339750101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 14,200 | $1.891M | 0.0% | $115.11 | +22.8% | Call | 57164Y107 |
| IVZ | INVESCO LTD | 59,000 | $1.889M | 0.0% | — | — | Call | G491BT108 |
| SXI | STANDEX INTL CORP | 19,800 | $1.888M | 0.0% | — | — | Call | 854231107 |
| PCTY | PAYLOCITY HLDG CORP | 36,800 | $1.885M | 0.0% | $49.52 | 0.0% | Put | 70438V106 |
| NTGR | NETGEAR INC | 32,938 | $1.884M | 0.0% | $30.78 | +24.0% | COM | 64111Q104 |
| TDC | TERADATA CORP DEL | 47,500 | $1.884M | 0.0% | $35.75 | +10.2% | Call | 88076W103 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1.884M | 0.0% | $148.43 | +14.0% | Call | 22160K105 |
| — | APOLLO GLOBAL MGMT LLC | 63,400 | $1.878M | 0.0% | $29.61 | — | Put | 037612306 |
| — | CREDIT SUISSE GROUP | 111,725 | $1.876M | 0.0% | $16.79 | — | SPONSORED ADR | 225401108 |
| TER | TERADYNE INC | 41,000 | $1.874M | 0.0% | $30.31 | +44.9% | Call | 880770102 |
| PRAA | PRA GROUP INC | 49,300 | $1.873M | 0.0% | $36.47 | 0.0% | Call | 69354N106 |
| XPO | XPO LOGISTICS INC | 18,400 | $1.873M | 0.0% | $33.36 | 0.0% | Call | 983793100 |
| — | PLANTRONICS INC NEW | 31,033 | $1.873M | 0.0% | $60.36 | — | COM | 727493108 |
| INTU | INTUIT | 10,800 | $1.872M | 0.0% | $140.96 | +13.2% | Put | 461202103 |
| HLF | HERBALIFE LTD | 19,200 | $1.871M | 0.0% | $42.44 | 0.0% | Call | G4412G101 |
| BBBY | OVERSTOCK COM INC DEL | 51,600 | $1.871M | 0.0% | $20.09 | +210.6% | Call | 690370101 |
| — | NEW YORK CMNTY BANCORP INC | 143,400 | $1.869M | 0.0% | — | — | Call | 649445103 |
| — | CONTINENTAL RESOURCES INC | 31,680 | $1.868M | 0.0% | $47.98 | — | COM | 212015101 |
| — | PATTERSON COMPANIES INC | 83,959 | $1.866M | 0.0% | $28.51 | — | COM | 703395103 |
| — | HEIDRICK & STRUGGLES INTL IN | 59,700 | $1.866M | 0.0% | $24.51 | — | Call | 422819102 |
| — | ARMOUR RESIDENTIAL REIT INC | 80,100 | $1.865M | 0.0% | — | — | Put | 042315507 |
| — | NXSTAGE MEDICAL INC | 75,000 | $1.865M | 0.0% | $26.87 | — | COM | 67072V103 |
| IBN | ICICI BK LTD | 210,700 | $1.865M | 0.0% | $8.81 | — | Call | 45104G104 |
| NUE | NUCOR CORP | 30,502 | $1.863M | 0.0% | $48.98 | +13.9% | COM | 670346105 |
| AIN | ALBANY INTL CORP | 29,700 | $1.862M | 0.0% | $58.08 | 0.0% | Put | 012348108 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,600 | $1.852M | 0.0% | — | — | Put | 90385D107 |
| — | ANNALY CAP MGMT INC | 176,000 | $1.836M | 0.0% | $10.47 | — | Put | 035710409 |
| MZTI | LANCASTER COLONY CORP | 14,900 | $1.835M | 0.0% | $124.09 | -0.5% | Put | 513847103 |
| — | DISCOVER FINL SVCS | 25,400 | $1.827M | 0.0% | — | — | Put | 254709108 |
| TOL | TOLL BROTHERS INC | 42,200 | $1.825M | 0.0% | $46.96 | 0.0% | Put | 889478103 |
| ADSK | AUTODESK INC | 14,500 | $1.821M | 0.0% | — | — | Put | 052769106 |
| — | ENCANA CORP | 165,400 | $1.819M | 0.0% | $12.02 | — | Call | 292505104 |
| T | AT&T INC | 51,000 | $1.818M | 0.0% | $15.25 | +3.7% | Call | 00206R102 |
| — | TCF FINL CORP | 79,700 | $1.818M | 0.0% | — | — | Call | 872275102 |
| — | FOOT LOCKER INC | 39,854 | $1.815M | 0.0% | $56.52 | — | COM | 344849104 |
| USFD | US FOODS HLDG CORP | 55,373 | $1.815M | 0.0% | $31.25 | +4.6% | COM | 912008109 |
| EIX | EDISON INTL | 28,400 | $1.808M | 0.0% | — | — | Call | 281020107 |
| — | NTT DOCOMO INC | 70,664 | $1.807M | 0.0% | $24.91 | — | SPONS ADR | 62942M201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 67,088 | $1.805M | 0.0% | $31.83 | 0.0% | SHS NEW | M87915274 |
| HII | HUNTINGTON INGALLS INDS INC | 7,000 | $1.804M | 0.0% | $208.97 | +0.7% | Put | 446413106 |
| DAN | DANA INCORPORATED | 70,000 | $1.803M | 0.0% | $24.77 | 0.0% | Put | 235825205 |
| HUN | HUNTSMAN CORP | 61,600 | $1.802M | 0.0% | $32.73 | 0.0% | Put | 447011107 |
| — | KKR & CO L P DEL | 88,600 | $1.799M | 0.0% | $19.80 | — | Call | 48248M102 |
| — | DOWDUPONT INC | 28,237 | $1.799M | 0.0% | $63.71 | — | COM | 26078J100 |
| RY | ROYAL BK CDA MONTREAL QUE | 23,271 | $1.799M | 0.0% | $81.18 | 0.0% | COM | 780087102 |
| XPO | XPO LOGISTICS INC | 17,636 | $1.796M | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| — | WESTERN GAS PARTNERS LP | 42,000 | $1.792M | 0.0% | $42.65 | — | Call | 958254104 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,179 | $1.79M | 0.0% | $35.12 | +30.3% | COM | 679580100 |
| KMI | KINDER MORGAN INC DEL | 118,800 | $1.789M | 0.0% | $11.15 | -0.7% | Call | 49456B101 |
| KLAC | KLA-TENCOR CORP | 16,400 | $1.788M | 0.0% | $98.66 | 0.0% | Call | 482480100 |
| — | UNIVERSAL FST PRODS INC | 55,100 | $1.788M | 0.0% | $32.46 | — | Put | 913543104 |
| UDR | UDR INC | 50,000 | $1.781M | 0.0% | — | — | Call | 902653104 |
| — | HUANENG PWR INTL INC | 66,200 | $1.777M | 0.0% | $27.11 | — | Put | 443304100 |
| AMGN | AMGEN INC | 10,417 | $1.776M | 0.0% | $144.43 | 0.0% | COM | 031162100 |
| — | PDC ENERGY INC | 36,200 | $1.775M | 0.0% | $48.45 | — | Put | 69327R101 |
| — | DCP MIDSTREAM LP | 50,500 | $1.774M | 0.0% | — | — | Call | 23311P100 |
| CMP | COMPASS MINERALS INTL INC | 29,351 | $1.77M | 0.0% | $53.29 | +0.6% | COM | 20451N101 |
| — | VERSUM MATLS INC | 47,000 | $1.769M | 0.0% | $37.61 | — | Put | 92532W103 |
| SAN | BANCO SANTANDER SA | 270,000 | $1.769M | 0.0% | $6.55 | — | Put | 05964H105 |
| — | MICRO FOCUS INTERNATIONAL PL | 125,906 | $1.768M | 0.0% | $14.04 | — | SPON ADR NEW | 594837304 |
| — | GOVERNMENT PPTYS INCOME TR | 129,399 | $1.768M | 0.0% | $13.84 | — | COM SHS BEN INT | 38376A103 |
| HCC | WARRIOR MET COAL INC | 62,956 | $1.763M | 0.0% | $27.31 | +6.0% | COM | 93627C101 |
| EQR | EQUITY RESIDENTIAL | 28,600 | $1.762M | 0.0% | $44.25 | 0.0% | Call | 29476L107 |
| EEFT | EURONET WORLDWIDE INC | 22,300 | $1.76M | 0.0% | $91.11 | -3.4% | Put | 298736109 |
| VRSN | VERISIGN INC | 14,833 | $1.759M | 0.0% | $103.94 | +10.5% | COM | 92343E102 |
| — | AMERICAN RAILCAR INDS INC | 47,000 | $1.758M | 0.0% | $37.52 | — | Put | 02916P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,461 | $1.751M | 0.0% | $86.64 | +0.4% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 50,000 | $1.749M | 0.0% | $34.98 | — | Call | 046353108 |
| — | WILDHORSE RESOURCE DEV CORP | 91,600 | $1.749M | 0.0% | $18.34 | — | Put | 96812T102 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,900 | $1.744M | 0.0% | $88.51 | — | Call | 647581107 |
| — | CRANE CO | 18,800 | $1.744M | 0.0% | — | — | Call | 224399105 |
| Z | ZILLOW GROUP INC | 32,400 | $1.743M | 0.0% | $48.23 | 0.0% | Call | 98954M200 |
| FTI | TECHNIPFMC PLC | 58,887 | $1.734M | 0.0% | $20.34 | +5.0% | COM | G87110105 |
| GME | GAMESTOP CORP NEW | 137,274 | $1.732M | 0.0% | $4.02 | -10.7% | CL A | 36467W109 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,175 | $1.731M | 0.0% | $101.16 | +8.5% | COM | 12503M108 |
| KMX | CARMAX INC | 27,900 | $1.728M | 0.0% | $71.34 | -8.4% | Call | 143130102 |
| OPLN | KAR AUCTION SVCS INC | 31,829 | $1.725M | 0.0% | $19.39 | +4.0% | COM | 48238T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,800 | $1.723M | 0.0% | $108.85 | 0.0% | Call | 98956P102 |
| BWA | BORGWARNER INC | 34,300 | $1.723M | 0.0% | $40.72 | +0.8% | Put | 099724106 |
| ADNT | ADIENT PLC | 28,800 | $1.721M | 0.0% | $67.92 | -2.8% | Call | G0084W101 |
| AZN | ASTRAZENECA PLC | 49,148 | $1.719M | 0.0% | $34.98 | — | SPONSORED ADR | 046353108 |
| — | INGERSOLL-RAND PLC | 20,100 | $1.719M | 0.0% | — | — | Put | G47791101 |
| MAN | MANPOWERGROUP INC | 14,900 | $1.715M | 0.0% | $123.55 | 0.0% | Put | 56418H100 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,000 | $1.712M | 0.0% | $101.16 | +8.5% | Put | 12503M108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,100 | $1.712M | 0.0% | $77.48 | — | Call | 78377T107 |
| — | CORE LABORATORIES N V | 15,800 | $1.71M | 0.0% | $108.37 | — | Put | N22717107 |
| — | COOPER TIRE & RUBR CO | 58,200 | $1.705M | 0.0% | $33.43 | — | Put | 216831107 |
| PRKS | SEAWORLD ENTMT INC | 114,367 | $1.696M | 0.0% | $13.97 | +5.2% | COM | 81282V100 |
| — | ALEXION PHARMACEUTICALS INC | 15,199 | $1.694M | 0.0% | $121.21 | — | COM | 015351109 |
| AVB | AVALONBAY CMNTYS INC | 10,300 | $1.694M | 0.0% | $124.68 | 0.0% | Put | 053484101 |
| — | WHITING PETE CORP NEW | 50,000 | $1.692M | 0.0% | $26.47 | — | Put | 966387409 |
| CTRA | CABOT OIL & GAS CORP | 70,500 | $1.691M | 0.0% | $18.17 | +4.1% | Call | 127097103 |
| VYX | NCR CORP NEW | 53,600 | $1.689M | 0.0% | $22.92 | -8.1% | Put | 62886E108 |
| GGB | GERDAU S A SPON ADR REP PFD | 361,900 | $1.686M | 0.0% | $3.58 | — | Call | 373737105 |
| — | BB&T CORP | 32,400 | $1.686M | 0.0% | — | — | Put | 054937107 |
| — | NUANCE COMMUNICATIONS INC | 106,688 | $1.68M | 0.0% | $16.17 | — | COM | 67020Y100 |
| — | NEW YORK CMNTY BANCORP INC | 128,600 | $1.676M | 0.0% | — | — | Put | 649445103 |
| COTY | COTY INC | 91,500 | $1.674M | 0.0% | $17.91 | 0.0% | Call | 222070203 |
| CVLT | COMMVAULT SYSTEMS INC | 29,242 | $1.673M | 0.0% | $53.90 | 0.0% | COM | 204166102 |
| — | ATHENAHEALTH INC | 11,700 | $1.673M | 0.0% | $143.07 | — | Put | 04685W103 |
| CNDT | CONDUENT INC | 89,696 | $1.672M | 0.0% | $16.90 | +4.1% | COM | 206787103 |
| — | GENERAL CABLE CORP DEL NEW | 56,485 | $1.672M | 0.0% | $23.18 | — | COM | 369300108 |
| — | EBIX INC | 22,437 | $1.672M | 0.0% | $74.52 | — | COM NEW | 278715206 |
| AME | AMETEK INC NEW | 22,000 | $1.671M | 0.0% | — | — | Call | 031100100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,800 | $1.67M | 0.0% | — | — | Put | 75689M101 |
| DOX | AMDOCS LTD | 25,000 | $1.668M | 0.0% | $56.98 | +0.7% | SHS | G02602103 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,800 | $1.661M | 0.0% | — | — | Put | 808513105 |
| PCG | PG&E CORP | 37,754 | $1.659M | 0.0% | $49.95 | -16.0% | COM | 69331C108 |
| SNN | SMITH & NEPHEW PLC | 43,452 | $1.658M | 0.0% | $36.53 | — | SPDN ADR NEW | 83175M205 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 57,191 | $1.657M | 0.0% | $28.97 | — | ADR | 585464100 |
| HGV | HILTON GRAND VACATIONS INC | 38,500 | $1.656M | 0.0% | $40.68 | +7.7% | Call | 43283X105 |
| — | HESS CORP | 32,600 | $1.65M | 0.0% | $49.90 | — | Put | 42809H107 |
| LOPE | GRAND CANYON ED INC | 15,700 | $1.647M | 0.0% | $90.48 | +6.8% | Call | 38526M106 |
| — | COOPER COS INC | 7,200 | $1.647M | 0.0% | $228.85 | — | Call | 216648402 |
| ESNT | ESSENT GROUP LTD | 38,700 | $1.647M | 0.0% | $39.95 | +1.6% | Put | G3198U102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 56,700 | $1.643M | 0.0% | $28.97 | — | Call | 585464100 |
| — | SINCLAIR BROADCAST GROUP INC | 52,420 | $1.641M | 0.0% | $35.45 | — | CL A | 829226109 |
| SYY | SYSCO CORP | 27,300 | $1.637M | 0.0% | — | — | Put | 871829107 |
| BK | BANK NEW YORK MELLON CORP | 31,700 | $1.634M | 0.0% | $44.73 | 0.0% | Call | 064058100 |
| MSCI | MSCI INC | 10,900 | $1.629M | 0.0% | $132.00 | 0.0% | Call | 55354G100 |
| IDCC | INTERDIGITAL INC | 22,100 | $1.627M | 0.0% | $74.74 | +2.4% | Put | 45867G101 |
| SAP | SAP SE | 15,434 | $1.623M | 0.0% | $105.16 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 4,713 | $1.623M | 0.0% | $345.90 | 0.0% | COM | 75886F107 |
| PODD | INSULET CORP | 18,600 | $1.612M | 0.0% | — | — | Put | 45784P101 |
| R | RYDER SYS INC | 22,100 | $1.609M | 0.0% | $81.68 | -1.4% | Put | 783549108 |
| CASY | CASEYS GEN STORES INC | 14,600 | $1.603M | 0.0% | $107.43 | +1.9% | Call | 147528103 |
| GPC | GENUINE PARTS CO | 17,832 | $1.602M | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| — | 51JOB INC | 18,600 | $1.6M | 0.0% | $60.77 | — | Put | 316827104 |
| TX | TERNIUM SA | 49,200 | $1.599M | 0.0% | — | — | Call | 880890108 |
| MAA | MID AMER APT CMNTYS INC | 17,494 | $1.596M | 0.0% | $70.53 | -2.2% | COM | 59522J103 |
| PLCE | CHILDRENS PL INC | 11,800 | $1.596M | 0.0% | — | — | Call | 168905107 |
| TECK | TECK RESOURCES LTD | 61,920 | $1.595M | 0.0% | $28.18 | 0.0% | CL B | 878742204 |
| — | ENVESTNET INC | 27,800 | $1.593M | 0.0% | — | — | Call | 29404K106 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,900 | $1.593M | 0.0% | — | — | Call | 681936100 |
| JNJ | JOHNSON & JOHNSON | 12,429 | $1.593M | 0.0% | $109.30 | -0.9% | COM | 478160104 |
| HUBS | HUBSPOT INC | 14,700 | $1.592M | 0.0% | $83.92 | +24.2% | Put | 443573100 |
| WIX | WIX COM LTD | 20,000 | $1.591M | 0.0% | $70.15 | 0.0% | Put | M98068105 |
| — | MATCH GROUP INC | 35,800 | $1.591M | 0.0% | $31.30 | — | Call | 57665R106 |
| — | WILDHORSE RESOURCE DEV CORP | 83,300 | $1.59M | 0.0% | $18.34 | — | Call | 96812T102 |
| BYD | BOYD GAMING CORP | 49,700 | $1.583M | 0.0% | $33.73 | 0.0% | Put | 103304101 |
| — | UNITED STATES STL CORP NEW | 44,900 | $1.58M | 0.0% | $32.13 | — | Call | 912909108 |
| CPRT | COPART INC | 31,000 | $1.579M | 0.0% | $11.00 | +5.1% | Put | 217204106 |
| CNI | CANADIAN NATL RY CO | 21,544 | $1.576M | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| WAL | WESTERN ALLIANCE BANCORP | 27,100 | $1.575M | 0.0% | — | — | Call | 957638109 |
| NOVT | NOVANTA INC | 30,200 | $1.575M | 0.0% | $54.79 | 0.0% | Put | 67000B104 |
| GDXJ | VANECK VECTORS ETF TR | 49,000 | $1.575M | 0.0% | $35.17 | — | Call | 92189F791 |
| — | BMC STK HLDGS INC | 80,400 | $1.572M | 0.0% | $19.42 | — | Call | 05591B109 |
| — | HANESBRANDS INC | 85,300 | $1.571M | 0.0% | $18.42 | — | Call | 410345102 |
| ASIX | ADVANSIX INC | 45,100 | $1.569M | 0.0% | $36.01 | 0.0% | Put | 00773T101 |
| ANF | ABERCROMBIE & FITCH CO | 64,590 | $1.564M | 0.0% | $15.56 | +23.6% | CL A | 002896207 |
| CBRE | CBRE GROUP INC | 33,100 | $1.563M | 0.0% | — | — | Call | 12504L109 |
| XME | SPDR SERIES TRUST | 45,900 | $1.562M | 0.0% | — | — | Put | 78464A755 |
| — | STATOIL ASA | 66,000 | $1.561M | 0.0% | — | — | Call | 85771P102 |
| SEE | SEALED AIR CORP NEW | 36,406 | $1.558M | 0.0% | $39.73 | -1.4% | COM | 81211K100 |
| HXL | HEXCEL CORP NEW | 24,073 | $1.555M | 0.0% | $65.15 | +1.1% | COM | 428291108 |
| PEN | PENUMBRA INC | 13,433 | $1.554M | 0.0% | $100.05 | +3.2% | COM | 70975L107 |
| — | ENERPLUS CORP | 137,700 | $1.551M | 0.0% | — | — | Put | 292766102 |
| — | TALLGRASS ENERGY PARTNERS LP | 40,800 | $1.546M | 0.0% | $41.64 | — | Put | 874697105 |
| INTU | INTUIT | 8,903 | $1.543M | 0.0% | $140.96 | +13.2% | COM | 461202103 |
| — | CIMAREX ENERGY CO | 16,483 | $1.541M | 0.0% | $111.28 | — | COM | 171798101 |
| NOC | NORTHROP GRUMMAN CORP | 4,405 | $1.538M | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| ADNT | ADIENT PLC | 25,643 | $1.532M | 0.0% | $67.92 | -2.8% | ORD SHS | G0084W101 |
| DECK | DECKERS OUTDOOR CORP | 17,000 | $1.531M | 0.0% | $10.57 | +42.1% | Call | 243537107 |
| WHR | WHIRLPOOL CORP | 10,000 | $1.531M | 0.0% | — | — | Call | 963320106 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,400 | $1.531M | 0.0% | $9.77 | +12.7% | Call | 446150104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72,900 | $1.531M | 0.0% | $21.00 | — | Put | G5876H105 |
| GGB | GERDAU S A SPON ADR REP PFD | 328,100 | $1.529M | 0.0% | $3.58 | — | Put | 373737105 |
| CPB | CAMPBELL SOUP CO | 35,300 | $1.529M | 0.0% | $34.67 | 0.0% | Call | 134429109 |
| — | TATA MTRS LTD | 59,400 | $1.527M | 0.0% | $30.81 | — | Call | 876568502 |
| — | RENEWABLE ENERGY GROUP INC | 118,994 | $1.523M | 0.0% | $12.80 | — | COM NEW | 75972A301 |
| PSX | PHILLIPS 66 | 15,831 | $1.519M | 0.0% | $71.32 | +0.2% | COM | 718546104 |
| FHI | FEDERATED INVS INC PA | 45,400 | $1.516M | 0.0% | $23.87 | 0.0% | Put | 314211103 |
| VOYA | VOYA FINL INC | 30,000 | $1.515M | 0.0% | $41.75 | +11.1% | Put | 929089100 |
| — | BUCKEYE PARTNERS L P | 40,500 | $1.514M | 0.0% | $53.20 | — | Put | 118230101 |
| — | CHINA LIFE INS CO LTD | 108,140 | $1.513M | 0.0% | $14.69 | — | SPON ADR REP H | 16939P106 |
| — | SPECTRA ENERGY PARTNERS LP | 44,976 | $1.513M | 0.0% | $33.64 | — | COM | 84756N109 |
| BMA | BANCO MACRO SA SPON ADR B | 14,000 | $1.512M | 0.0% | $113.54 | — | Put | 05961W105 |
| TX | TERNIUM SA | 46,500 | $1.511M | 0.0% | — | — | Put | 880890108 |
| ECL | ECOLAB INC | 11,000 | $1.508M | 0.0% | $121.85 | +1.4% | Call | 278865100 |
| TD | TORONTO DOMINION BK ONT | 26,500 | $1.507M | 0.0% | — | — | Put | 891160509 |
| AAP | ADVANCE AUTO PARTS INC | 12,700 | $1.506M | 0.0% | $100.42 | 0.0% | Call | 00751Y106 |
| — | APOLLO GLOBAL MGMT LLC | 50,855 | $1.506M | 0.0% | $29.61 | — | CL A SHS | 037612306 |
| — | HMS HLDGS CORP | 89,344 | $1.505M | 0.0% | $16.95 | — | COM | 40425J101 |
| C | CITIGROUP INC | 22,255 | $1.502M | 0.0% | $54.87 | +5.0% | COM NEW | 172967424 |
| PTCT | PTC THERAPEUTICS INC | 55,443 | $1.5M | 0.0% | $25.34 | 0.0% | COM | 69366J200 |
| — | AIR TRANSPORT SERVICES GRP I | 64,303 | $1.5M | 0.0% | $23.33 | — | COM | 00922R105 |
| ALRM | ALARM COM HLDGS INC | 39,700 | $1.498M | 0.0% | $33.50 | +12.6% | Put | 011642105 |
| YELP | YELP INC | 35,800 | $1.495M | 0.0% | $46.05 | -5.5% | Put | 985817105 |
| — | HOSTESS BRANDS INC | 101,079 | $1.495M | 0.0% | $14.74 | — | CL A | 44109J106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 98,100 | $1.493M | 0.0% | $15.37 | +6.9% | Put | 024061103 |
| ESS | ESSEX PPTY TR INC | 6,200 | $1.492M | 0.0% | $189.82 | -7.3% | Put | 297178105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 155,400 | $1.486M | 0.0% | $9.56 | — | Put | 900111204 |
| QLYS | QUALYS INC | 20,400 | $1.484M | 0.0% | — | — | Call | 74758T303 |
| PRSU | VIAD CORP | 28,281 | $1.483M | 0.0% | $54.77 | -2.0% | COM NEW | 92552R406 |
| PAYC | PAYCOM SOFTWARE INC | 13,800 | $1.482M | 0.0% | — | — | Put | 70432V102 |
| — | CHANGYOU COM LTD | 53,100 | $1.481M | 0.0% | $27.91 | — | Put | 15911M107 |
| AGCO | AGCO CORP | 22,800 | $1.479M | 0.0% | — | — | Put | 001084102 |
| MAA | MID AMER APT CMNTYS INC | 16,200 | $1.478M | 0.0% | $70.53 | -2.2% | Put | 59522J103 |
| — | TESARO INC | 25,866 | $1.478M | 0.0% | $118.91 | — | COM | 881569107 |
| LFUS | LITTELFUSE INC | 7,100 | $1.478M | 0.0% | $206.81 | +1.4% | Put | 537008104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,301 | $1.476M | 0.0% | $21.00 | — | ORD | G5876H105 |
| — | U S CONCRETE INC | 24,400 | $1.474M | 0.0% | $60.95 | — | Call | 90333L201 |
| — | ENERGEN CORP | 23,400 | $1.471M | 0.0% | $56.50 | — | Call | 29265N108 |
| — | TIM PARTICIPACOES S A | 67,700 | $1.467M | 0.0% | — | — | Call | 88706P205 |
| — | NATIONAL OILWELL VARCO INC | 39,800 | $1.465M | 0.0% | — | — | Put | 637071101 |
| — | DELL TECHNOLOGIES INC | 20,012 | $1.465M | 0.0% | $73.21 | — | COM CL V | 24703L103 |
| HII | HUNTINGTON INGALLS INDS INC | 5,684 | $1.465M | 0.0% | $208.97 | +0.7% | COM | 446413106 |
| MKL | MARKEL CORP | 1,251 | $1.464M | 0.0% | $1114.54 | +1.0% | COM | 570535104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,700 | $1.459M | 0.0% | $13.59 | +15.9% | Call | 45841N107 |
| PKX | POSCO | 18,500 | $1.459M | 0.0% | $78.88 | — | Put | 693483109 |
| PBA | PEMBINA PIPELINE CORP | 46,700 | $1.458M | 0.0% | $21.53 | 0.0% | Put | 706327103 |
| STT | STATE STR CORP | 14,600 | $1.456M | 0.0% | $74.42 | +10.1% | Put | 857477103 |
| OLN | OLIN CORP | 47,700 | $1.45M | 0.0% | $27.44 | -0.6% | Call | 680665205 |
| — | NUSTAR ENERGY LP | 71,100 | $1.45M | 0.0% | $20.39 | — | Put | 67058H102 |
| — | BRF SA | 209,401 | $1.449M | 0.0% | $6.92 | — | SPONSORED ADR | 10552T107 |
| MEOH | METHANEX CORP | 23,802 | $1.444M | 0.0% | $54.76 | +7.1% | COM | 59151K108 |
| PKX | POSCO | 18,300 | $1.443M | 0.0% | $78.88 | — | Call | 693483109 |
| — | FIRST DATA CORP NEW | 90,100 | $1.442M | 0.0% | $16.73 | — | Call | 32008D106 |
| — | INTERPUBLIC GROUP COS INC | 62,570 | $1.441M | 0.0% | $15.96 | +2.8% | COM | 460690100 |
| — | CYPRESS SEMICONDUCTOR CORP | 84,700 | $1.437M | 0.0% | — | — | Put | 232806109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 42,964 | $1.436M | 0.0% | $22.27 | +50.9% | SHS SUB VTG | 135086106 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,100 | $1.436M | 0.0% | $9.77 | +12.7% | Put | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,777 | $1.431M | 0.0% | $46.60 | -1.5% | COM | 416515104 |
| TWI | TITAN INTL INC ILL | 113,500 | $1.431M | 0.0% | — | — | Call | 88830M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,400 | $1.431M | 0.0% | — | — | Put | 41068X100 |
| NVO | NOVO-NORDISK A S | 29,000 | $1.428M | 0.0% | $48.14 | — | Put | 670100205 |
| TTD | THE TRADE DESK INC | 28,700 | $1.424M | 0.0% | $5.35 | -4.2% | Put | 88339J105 |
| TPH | TRI POINTE GROUP INC | 86,700 | $1.424M | 0.0% | $17.17 | 0.0% | Put | 87265H109 |
| TRU | TRANSUNION | 25,000 | $1.42M | 0.0% | $44.01 | +26.5% | Put | 89400J107 |
| RITM | NEW RESIDENTIAL INVT CORP | 86,311 | $1.42M | 0.0% | $16.45 | — | COM NEW | 64828T201 |
| — | TELEFONICA BRASIL SA | 92,100 | $1.415M | 0.0% | $15.00 | — | Put | 87936R106 |
| KHC | KRAFT HEINZ CO | 22,700 | $1.414M | 0.0% | $50.05 | -2.2% | Call | 500754106 |
| — | FANHUA INC | 52,300 | $1.413M | 0.0% | — | — | Call | 30712A103 |
| — | SOHU COM INC | 45,700 | $1.413M | 0.0% | — | — | Put | 83408W103 |
| — | CHEETAH MOBILE INC | 105,700 | $1.413M | 0.0% | $13.36 | — | Put | 163075104 |
| PNW | PINNACLE WEST CAP CORP | 17,700 | $1.412M | 0.0% | — | — | Call | 723484101 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,500 | $1.411M | 0.0% | $53.40 | 0.0% | Put | 829073105 |
| — | CEDAR FAIR L P | 22,093 | $1.411M | 0.0% | $63.87 | — | DEPOSITRY UNIT | 150185106 |
| — | II VI INC | 34,463 | $1.41M | 0.0% | $40.91 | — | COM | 902104108 |
| — | WASHINGTON PRIME GROUP NEW | 211,300 | $1.409M | 0.0% | $6.67 | — | Put | 93964W108 |
| — | PRIMO WTR CORP | 120,200 | $1.408M | 0.0% | $11.81 | — | Put | 74165N105 |
| HST | HOST HOTELS & RESORTS INC | 75,500 | $1.407M | 0.0% | — | — | Put | 44107P104 |
| — | BEST INC | 136,623 | $1.407M | 0.0% | $10.30 | — | SPONSORED ADS | 08653C106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 54,300 | $1.406M | 0.0% | $25.89 | — | Put | 03673L103 |
| VFC | V F CORP | 18,968 | $1.406M | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.403M | 0.0% | $244.69 | +7.6% | Put | 776696106 |
| LGIH | LGI HOMES INC | 19,871 | $1.402M | 0.0% | $67.65 | 0.0% | COM | 50187T106 |
| ON | ON SEMICONDUCTOR CORP | 57,200 | $1.399M | 0.0% | — | — | Put | 682189105 |
| MGPI | MGP INGREDIENTS INC NEW | 15,600 | $1.398M | 0.0% | — | — | Call | 55303J106 |
| BURL | BURLINGTON STORES INC | 10,500 | $1.398M | 0.0% | — | — | Call | 122017106 |
| NWS | NEWS CORP NEW | 86,700 | $1.396M | 0.0% | — | — | Call | 65249B208 |
| — | CANTEL MEDICAL CORP | 12,500 | $1.393M | 0.0% | — | — | Put | 138098108 |
| BSX | BOSTON SCIENTIFIC CORP | 50,900 | $1.391M | 0.0% | — | — | Put | 101137107 |
| — | DELL TECHNOLOGIES INC | 19,000 | $1.391M | 0.0% | $73.21 | — | Put | 24703L103 |
| FFBC | FIRST FINL BANCORP OH | 47,300 | $1.388M | 0.0% | — | — | Call | 320209109 |
| ENR | ENERGIZER HLDGS INC NEW | 23,300 | $1.388M | 0.0% | $41.00 | 0.0% | Call | 29272W109 |
| NTAP | NETAPP INC | 22,429 | $1.384M | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,800 | $1.383M | 0.0% | $20.33 | — | Call | 726503105 |
| — | ELLIE MAE INC | 15,000 | $1.379M | 0.0% | $96.90 | — | Call | 28849P100 |
| ACH | OWENS & MINOR INC NEW | 88,500 | $1.376M | 0.0% | $21.20 | -20.7% | Put | 690732102 |
| SNAP | SNAP INC | 86,378 | $1.371M | 0.0% | $14.73 | +10.1% | CL A | 83304A106 |
| — | TRINSEO S A | 18,500 | $1.37M | 0.0% | — | — | Call | L9340P101 |
| BMO | BANK MONTREAL QUE | 18,100 | $1.368M | 0.0% | — | — | Put | 063671101 |
| USPH | U S PHYSICAL THERAPY INC | 16,800 | $1.366M | 0.0% | $68.22 | +13.6% | Put | 90337L108 |
| MOS | MOSAIC CO NEW | 56,200 | $1.365M | 0.0% | — | — | Call | 61945C103 |
| — | MARATHON OIL CORP | 84,531 | $1.363M | 0.0% | $16.82 | — | COM | 565849106 |
| — | PARSLEY ENERGY INC | 46,938 | $1.361M | 0.0% | $29.07 | — | CL A | 701877102 |
| — | STORE CAP CORP | 54,400 | $1.35M | 0.0% | $24.87 | — | Put | 862121100 |
| — | ANNALY CAP MGMT INC | 129,115 | $1.347M | 0.0% | $10.47 | — | COM | 035710409 |
| PRGS | PROGRESS SOFTWARE CORP | 35,000 | $1.346M | 0.0% | $45.83 | 0.0% | Put | 743312100 |
| CC | CHEMOURS CO | 27,547 | $1.342M | 0.0% | $36.72 | 0.0% | COM | 163851108 |
| CRL | CHARLES RIV LABS INTL INC | 12,567 | $1.341M | 0.0% | $108.72 | -0.9% | COM | 159864107 |
| LNC | LINCOLN NATL CORP IND | 18,300 | $1.337M | 0.0% | $53.76 | +4.1% | Call | 534187109 |
| — | KRATON CORPORATION | 28,000 | $1.336M | 0.0% | — | — | Call | 50077C106 |
| HMC | HONDA MOTOR LTD | 38,316 | $1.331M | 0.0% | $34.74 | — | AMERN SHS | 438128308 |
| IDXX | IDEXX LABS INC | 6,947 | $1.33M | 0.0% | $164.48 | +12.2% | COM | 45168D104 |
| — | ARRIS INTL INC | 50,000 | $1.329M | 0.0% | $26.75 | — | Put | G0551A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,200 | $1.326M | 0.0% | — | — | Put | 83417M104 |
| — | HCP INC | 57,100 | $1.326M | 0.0% | $26.97 | — | Put | 40414L109 |
| — | UNIT CORP | 67,100 | $1.326M | 0.0% | — | — | Call | 909218109 |
| PLCE | CHILDRENS PL INC | 9,800 | $1.325M | 0.0% | — | — | Put | 168905107 |
| PWR | QUANTA SVCS INC | 38,523 | $1.323M | 0.0% | $35.57 | 0.0% | COM | 74762E102 |
| — | OAKTREE CAP GROUP LLC | 33,400 | $1.323M | 0.0% | — | — | Call | 674001201 |
| — | SKECHERS U S A INC | 34,000 | $1.322M | 0.0% | $34.64 | — | Call | 830566105 |
| DVA | DAVITA INC | 20,000 | $1.319M | 0.0% | $61.54 | +19.3% | Put | 23918K108 |
| DVA | DAVITA INC | 20,000 | $1.319M | 0.0% | $61.54 | +19.3% | Call | 23918K108 |
| WEX | WEX INC | 8,400 | $1.316M | 0.0% | — | — | Call | 96208T104 |
| TXT | TEXTRON INC | 22,300 | $1.315M | 0.0% | $53.87 | +8.0% | Put | 883203101 |
| H | HYATT HOTELS CORP | 17,193 | $1.311M | 0.0% | $60.33 | +26.0% | COM CL A | 448579102 |
| — | BLACKSTONE GROUP L P | 41,000 | $1.31M | 0.0% | $30.64 | — | Call | 09253U108 |
| — | CIMAREX ENERGY CO | 14,000 | $1.309M | 0.0% | $111.28 | — | Call | 171798101 |
| LLY | LILLY ELI & CO | 16,921 | $1.309M | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| — | NEW RELIC INC | 17,600 | $1.305M | 0.0% | $46.45 | — | Call | 64829B100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,400 | $1.302M | 0.0% | $140.70 | -7.7% | Call | G7496G103 |
| EPR | EPR PPTYS | 23,500 | $1.302M | 0.0% | $55.39 | — | Call | 26884U109 |
| — | JACOBS ENGR GROUP INC DEL | 22,000 | $1.301M | 0.0% | — | — | Put | 469814107 |
| — | DEAN FOODS CO NEW | 150,700 | $1.299M | 0.0% | $10.14 | — | Put | 242370203 |
| GWW | GRAINGER W W INC | 4,600 | $1.298M | 0.0% | $235.02 | 0.0% | Put | 384802104 |
| PCG | PG&E CORP | 29,500 | $1.296M | 0.0% | $49.95 | -16.0% | Call | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 16,700 | $1.294M | 0.0% | $56.05 | 0.0% | COM NEW | 26441C204 |
| VREX | VAREX IMAGING CORP | 36,100 | $1.292M | 0.0% | — | — | Call | 92214X106 |
| RMBS | RAMBUS INC DEL | 96,100 | $1.291M | 0.0% | — | — | Put | 750917106 |
| PKX | POSCO | 16,342 | $1.289M | 0.0% | $78.88 | — | SPONSORED ADR | 693483109 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,800 | $1.288M | 0.0% | $81.77 | +20.9% | Call | 53220K504 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,000 | $1.288M | 0.0% | $46.60 | -1.5% | Call | 416515104 |
| HOG | HARLEY DAVIDSON INC | 30,000 | $1.286M | 0.0% | — | — | Put | 412822108 |
| AVY | AVERY DENNISON CORP | 12,100 | $1.286M | 0.0% | $100.63 | 0.0% | Call | 053611109 |
| ESS | ESSEX PPTY TR INC | 5,343 | $1.286M | 0.0% | $189.82 | -7.3% | COM | 297178105 |
| — | TRITON INTL LTD | 41,906 | $1.282M | 0.0% | $36.06 | — | CL A | G9078F107 |
| LPLA | LPL FINL HLDGS INC | 21,000 | $1.282M | 0.0% | $46.02 | +34.7% | Put | 50212V100 |
| AGM | FEDERAL AGRIC MTG CORP | 14,700 | $1.279M | 0.0% | $47.69 | +29.5% | Put | 313148306 |
| AER | AERCAP HOLDINGS NV | 25,200 | $1.278M | 0.0% | $51.26 | -0.4% | Put | N00985106 |
| AEP | AMERICAN ELEC PWR INC | 18,600 | $1.276M | 0.0% | $56.07 | -9.1% | Call | 025537101 |
| — | FIREEYE INC | 75,300 | $1.275M | 0.0% | $15.73 | — | Call | 31816Q101 |
| — | CHESAPEAKE ENERGY CORP | 422,000 | $1.274M | 0.0% | — | — | Call | 165167107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,800 | $1.273M | 0.0% | — | — | Call | 31620R303 |
| — | ACXIOM CORP | 56,051 | $1.273M | 0.0% | $22.71 | — | COM | 005125109 |
| — | AMERICA MOVIL SAB DE CV | 66,600 | $1.271M | 0.0% | $17.16 | — | Put | 02364W105 |
| TECK | TECK RESOURCES LTD | 49,300 | $1.27M | 0.0% | $28.18 | 0.0% | Call | 878742204 |
| ET | ENERGY TRANSFER EQUITY L P | 89,400 | $1.27M | 0.0% | $17.29 | — | Call | 29273V100 |
| — | ION GEOPHYSICAL CORP | 46,600 | $1.263M | 0.0% | — | — | Call | 462044207 |
| ICUI | ICU MED INC | 5,003 | $1.263M | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| OSG | AMBAC FINL GROUP INC | 80,355 | $1.26M | 0.0% | $16.75 | -7.7% | COM NEW | 023139884 |
| — | NAVISTAR INTL CORP NEW | 36,000 | $1.259M | 0.0% | $42.88 | — | Call | 63934E108 |
| — | WESTERN GAS PARTNERS LP | 29,500 | $1.259M | 0.0% | $42.65 | — | Put | 958254104 |
| DAR | DARLING INGREDIENTS INC | 72,700 | $1.258M | 0.0% | $16.05 | +13.2% | Call | 237266101 |
| — | CNOOC LTD | 8,500 | $1.257M | 0.0% | $134.09 | — | Call | 126132109 |
| TXNM | PNM RES INC | 32,800 | $1.255M | 0.0% | $36.63 | 0.0% | Call | 69349H107 |
| EQIX | EQUINIX INC | 3,000 | $1.254M | 0.0% | — | — | Put | 29444U700 |
| APH | AMPHENOL CORP NEW | 14,543 | $1.253M | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| CPRT | COPART INC | 24,600 | $1.253M | 0.0% | $11.00 | +5.1% | Call | 217204106 |
| WPC | W P CAREY INC | 20,200 | $1.252M | 0.0% | — | — | Put | 92936U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 36,068 | $1.252M | 0.0% | $27.66 | +15.2% | SHS | V5633W109 |
| NRG | NRG ENERGY INC | 41,000 | $1.252M | 0.0% | $17.90 | +28.2% | Call | 629377508 |
| — | CIT GROUP INC | 24,300 | $1.251M | 0.0% | $38.68 | — | Call | 125581801 |
| AL | AIR LEASE CORP | 29,300 | $1.249M | 0.0% | $39.79 | +0.4% | Put | 00912X302 |
| ROK | ROCKWELL AUTOMATION INC | 7,157 | $1.247M | 0.0% | $163.88 | 0.0% | COM | 773903109 |
| ASB | ASSOCIATED BANC CORP | 50,100 | $1.245M | 0.0% | — | — | Call | 045487105 |
| — | CARBONITE INC | 43,200 | $1.244M | 0.0% | $28.79 | — | Call | 141337105 |
| — | H & E EQUIPMENT SERVICES INC | 32,300 | $1.243M | 0.0% | — | — | Call | 404030108 |
| NEE | NEXTERA ENERGY INC | 7,600 | $1.241M | 0.0% | — | — | Put | 65339F101 |
| — | FOOT LOCKER INC | 27,200 | $1.239M | 0.0% | $56.52 | — | Put | 344849104 |
| — | TUPPERWARE BRANDS CORP | 25,600 | $1.239M | 0.0% | — | — | Call | 899896104 |
| ING | ING GROEP N V | 73,102 | $1.238M | 0.0% | $17.24 | — | SPONSORED ADR | 456837103 |
| JBLU | JETBLUE AIRWAYS CORP | 60,800 | $1.235M | 0.0% | $21.26 | 0.0% | Call | 477143101 |
| QTWO | Q2 HLDGS INC | 27,100 | $1.234M | 0.0% | $43.17 | 0.0% | Put | 74736L109 |
| FN | FABRINET | 39,300 | $1.233M | 0.0% | — | — | Call | G3323L100 |
| — | CANADIAN PAC RY LTD | 6,981 | $1.232M | 0.0% | $176.48 | — | COM | 13645T100 |
| WPP | WPP PLC NEW | 15,467 | $1.23M | 0.0% | $80.73 | — | ADR | 92937A102 |
| MBI | MBIA INC | 132,468 | $1.227M | 0.0% | $3.54 | -0.9% | COM | 55262C100 |
| — | UNITED STATES STL CORP NEW | 34,863 | $1.227M | 0.0% | $32.13 | — | COM | 912909108 |
| BOOM | DMC GLOBAL INC | 45,700 | $1.222M | 0.0% | — | — | Call | 23291C103 |
| — | HARDINGE INC | 66,605 | $1.22M | 0.0% | $18.32 | — | COM | 412324303 |
| MTG | MGIC INVT CORP WIS | 93,700 | $1.218M | 0.0% | $10.53 | +34.4% | Put | 552848103 |
| CVGW | CALAVO GROWERS INC | 13,200 | $1.217M | 0.0% | $75.65 | 0.0% | Put | 128246105 |
| CB | CHUBB LIMITED | 8,900 | $1.217M | 0.0% | — | — | Put | H1467J104 |
| VFC | V F CORP | 16,400 | $1.216M | 0.0% | $72.31 | 0.0% | Call | 918204108 |
| — | MICHAEL KORS HLDGS LTD | 19,587 | $1.216M | 0.0% | $62.08 | — | SHS | G60754101 |
| — | TREEHOUSE FOODS INC | 31,700 | $1.213M | 0.0% | $45.89 | — | Call | 89469A104 |
| — | BOARDWALK PIPELINE PARTNERS | 119,400 | $1.212M | 0.0% | $10.15 | — | Put | 096627104 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1.208M | 0.0% | — | — | Call | G0750C108 |
| — | EVERBRIDGE INC | 33,000 | $1.208M | 0.0% | — | — | Put | 29978A104 |
| — | L3 TECHNOLOGIES INC | 5,800 | $1.206M | 0.0% | — | — | Put | 502413107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,600 | $1.204M | 0.0% | $61.83 | +6.8% | Put | 45866F104 |
| SSTK | SHUTTERSTOCK INC | 25,000 | $1.204M | 0.0% | — | — | Put | 825690100 |
| HAIN | HAIN CELESTIAL GROUP INC | 37,500 | $1.203M | 0.0% | $39.99 | -9.2% | Put | 405217100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 131,400 | $1.202M | 0.0% | $8.34 | 0.0% | Put | G0457F107 |
| EFX | EQUIFAX INC | 10,200 | $1.202M | 0.0% | $107.49 | +4.1% | Put | 294429105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,200 | $1.201M | 0.0% | $117.41 | 0.0% | Call | V7780T103 |
| — | UNIVERSAL FST PRODS INC | 36,935 | $1.199M | 0.0% | $32.46 | — | COM | 913543104 |
| — | ARRIS INTL INC | 45,080 | $1.198M | 0.0% | $26.75 | — | SHS | G0551A103 |
| — | MARATHON OIL CORP | 74,200 | $1.197M | 0.0% | $16.82 | — | Put | 565849106 |
| CB | CHUBB LIMITED | 8,700 | $1.19M | 0.0% | — | — | Call | H1467J104 |
| LPX | LOUISIANA PAC CORP | 41,318 | $1.189M | 0.0% | $27.32 | +4.9% | COM | 546347105 |
| BBD | BANCO BRADESCO S A | 100,000 | $1.188M | 0.0% | $11.58 | — | Call | 059460303 |
| BB | BLACKBERRY LTD | 103,300 | $1.188M | 0.0% | $10.83 | +17.4% | Call | 09228F103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 77,600 | $1.182M | 0.0% | $15.25 | — | Put | 204448104 |
| STM | STMICROELECTRONICS N V | 53,000 | $1.181M | 0.0% | $22.24 | — | Call | 861012102 |
| FC | FRANKLIN COVEY CO | 43,900 | $1.181M | 0.0% | $19.19 | +42.1% | Call | 353469109 |
| DAN | DANA INCORPORATED | 45,684 | $1.177M | 0.0% | $24.77 | 0.0% | COM | 235825205 |
| — | CHINA PETE & CHEM CORP | 13,300 | $1.177M | 0.0% | $80.78 | — | Put | 16941R108 |
| BHP | BHP BILLITON LTD | 26,445 | $1.175M | 0.0% | $35.60 | — | SPONSORED ADR | 088606108 |
| MC | MOELIS & CO | 23,100 | $1.175M | 0.0% | — | — | Put | 60786M105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 121,825 | $1.174M | 0.0% | $9.73 | — | COM | 29250R106 |
| PPG | PPG INDS INC | 10,518 | $1.174M | 0.0% | $99.02 | +0.5% | COM | 693506107 |
| — | SPX FLOW INC | 23,800 | $1.171M | 0.0% | — | — | Call | 78469X107 |
| LNN | LINDSAY CORP | 12,800 | $1.17M | 0.0% | $82.63 | +0.3% | Put | 535555106 |
| LNN | LINDSAY CORP | 12,800 | $1.17M | 0.0% | $82.63 | +0.3% | Call | 535555106 |
| — | DUN & BRADSTREET CORP DEL NE | 10,000 | $1.17M | 0.0% | $115.14 | — | Put | 26483E100 |
| — | UNIVERSAL FST PRODS INC | 36,000 | $1.168M | 0.0% | $32.46 | — | Call | 913543104 |
| — | CREE INC | 28,900 | $1.165M | 0.0% | $40.34 | — | Call | 225447101 |
| MZTI | LANCASTER COLONY CORP | 9,450 | $1.164M | 0.0% | $124.09 | -0.5% | COM | 513847103 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,500 | $1.164M | 0.0% | $46.52 | +26.1% | Put | 65336K103 |
| PHM | PULTE GROUP INC | 39,400 | $1.162M | 0.0% | $23.03 | +23.3% | Call | 745867101 |
| — | FLIR SYS INC | 23,229 | $1.162M | 0.0% | $42.77 | — | COM | 302445101 |
| — | LIFE STORAGE INC | 13,900 | $1.161M | 0.0% | $85.93 | — | Call | 53223X107 |
| HRL | HORMEL FOODS CORP | 33,821 | $1.161M | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| WCN | WASTE CONNECTIONS INC | 16,165 | $1.16M | 0.0% | $67.40 | 0.0% | COM | 94106B101 |
| — | XL GROUP LTD | 20,900 | $1.155M | 0.0% | $55.26 | — | Call | G98294104 |
| — | AVANGRID INC | 22,600 | $1.155M | 0.0% | — | — | Call | 05351W103 |
| MC | MOELIS & CO | 22,700 | $1.154M | 0.0% | — | — | Call | 60786M105 |
| — | FIRSTCASH INC | 14,200 | $1.154M | 0.0% | — | — | Put | 33767D105 |
| LVS | LAS VEGAS SANDS CORP | 16,034 | $1.153M | 0.0% | $46.46 | +34.3% | COM | 517834107 |
| — | SPRAGUE RES LP | 48,300 | $1.152M | 0.0% | $23.87 | — | Put | 849343108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,601 | $1.152M | 0.0% | $108.83 | -5.3% | ORD | M22465104 |
| TKR | TIMKEN CO | 25,274 | $1.152M | 0.0% | $48.15 | -0.0% | COM | 887389104 |
| AVB | AVALONBAY CMNTYS INC | 7,000 | $1.151M | 0.0% | $124.68 | 0.0% | Call | 053484101 |
| — | WEATHERFORD INTL PLC | 501,300 | $1.148M | 0.0% | $2.29 | — | Call | G48833100 |
| HSIC | SCHEIN HENRY INC | 17,082 | $1.148M | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| TRMB | TRIMBLE INC | 32,000 | $1.148M | 0.0% | $40.29 | 0.0% | Put | 896239100 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,200 | $1.146M | 0.0% | $29.76 | — | Call | 05965X109 |
| — | GTT COMMUNICATIONS INC | 20,200 | $1.145M | 0.0% | — | — | Put | 362393100 |
| CRI | CARTER INC | 11,000 | $1.145M | 0.0% | — | — | Put | 146229109 |
| EQR | EQUITY RESIDENTIAL | 18,560 | $1.144M | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 13,600 | $1.144M | 0.0% | $72.25 | +3.7% | Call | 94106L109 |
| SCI | SERVICE CORP INTL | 30,300 | $1.144M | 0.0% | $36.05 | +6.5% | Call | 817565104 |
| XBI | SPDR SERIES TRUST | 13,033 | $1.143M | 0.0% | $84.86 | — | S&P BIOTECH | 78464A870 |
| VIRT | VIRTU FINL INC | 34,600 | $1.142M | 0.0% | $16.21 | +59.6% | Call | 928254101 |
| — | RSP PERMIAN INC | 24,300 | $1.139M | 0.0% | $47.51 | — | Call | 74978Q105 |
| URBN | URBAN OUTFITTERS INC | 30,800 | $1.138M | 0.0% | $20.12 | +74.3% | Call | 917047102 |
| PWR | QUANTA SVCS INC | 33,100 | $1.137M | 0.0% | $35.57 | 0.0% | Put | 74762E102 |
| — | NOBLE ENERGY INC | 37,500 | $1.136M | 0.0% | $28.35 | — | Put | 655044105 |
| — | TRANSCANADA CORP | 27,500 | $1.136M | 0.0% | $41.37 | — | Call | 89353D107 |
| EFX | EQUIFAX INC | 9,644 | $1.136M | 0.0% | $107.49 | +4.1% | COM | 294429105 |
| NGVT | INGEVITY CORP | 15,400 | $1.135M | 0.0% | $74.76 | +0.1% | Put | 45688C107 |
| — | FIRST DATA CORP NEW | 70,862 | $1.134M | 0.0% | $16.73 | — | COM CL A | 32008D106 |
| — | ELDORADO RESORTS INC | 34,300 | $1.132M | 0.0% | — | — | Call | 28470R102 |
| — | BUCKEYE PARTNERS L P | 30,279 | $1.132M | 0.0% | $53.20 | — | UNIT LTD PARTN | 118230101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,500 | $1.132M | 0.0% | — | — | Call | G50871105 |
| BALL | BALL CORP | 28,500 | $1.132M | 0.0% | $35.83 | 0.0% | Call | 058498106 |
| — | XEROX CORP | 39,300 | $1.131M | 0.0% | $29.17 | — | Call | 984121608 |
| — | FINISAR CORP | 71,300 | $1.127M | 0.0% | $20.35 | — | Put | 31787A507 |
| TKR | TIMKEN CO | 24,700 | $1.126M | 0.0% | $48.15 | -0.0% | Call | 887389104 |
| ALV | AUTOLIV INC | 7,700 | $1.124M | 0.0% | — | — | Call | 052800109 |
| — | SUNTRUST BKS INC | 16,500 | $1.123M | 0.0% | — | — | Put | 867914103 |
| ED | CONSOLIDATED EDISON INC | 14,400 | $1.122M | 0.0% | $58.47 | 0.0% | Call | 209115104 |
| — | ANNALY CAP MGMT INC | 107,400 | $1.12M | 0.0% | $10.47 | — | Call | 035710409 |
| KFY | KORN FERRY INTL | 21,700 | $1.12M | 0.0% | $30.98 | +28.4% | Call | 500643200 |
| THG | HANOVER INS GROUP INC | 9,500 | $1.12M | 0.0% | $70.51 | +25.5% | Call | 410867105 |
| CDE | COEUR MNG INC | 139,800 | $1.118M | 0.0% | $8.04 | -0.5% | Call | 192108504 |
| — | PRIMO WTR CORP | 95,357 | $1.117M | 0.0% | $11.81 | — | COM | 74165N105 |
| — | NAVIGANT CONSULTING INC | 58,000 | $1.116M | 0.0% | — | — | Call | 63935N107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 111,500 | $1.115M | 0.0% | $11.66 | — | Put | Y2188B108 |
| MSA | MSA SAFETY INC | 13,400 | $1.115M | 0.0% | $80.24 | 0.0% | Put | 553498106 |
| CTRA | CABOT OIL & GAS CORP | 46,448 | $1.114M | 0.0% | $18.17 | +4.1% | COM | 127097103 |
| — | HOWARD HUGHES CORP | 8,000 | $1.113M | 0.0% | $133.88 | — | Put | 44267D107 |
| — | TWO HBRS INVT CORP | 72,400 | $1.113M | 0.0% | — | — | Call | 90187B408 |
| VMI | VALMONT INDS INC | 7,600 | $1.112M | 0.0% | $153.36 | +1.9% | Put | 920253101 |
| — | ATHENE HLDG LTD | 23,200 | $1.109M | 0.0% | $51.23 | — | Put | G0684D107 |
| DVA | DAVITA INC | 16,782 | $1.107M | 0.0% | $61.54 | +19.3% | COM | 23918K108 |
| DORM | DORMAN PRODUCTS INC | 16,701 | $1.106M | 0.0% | $71.24 | 0.0% | COM | 258278100 |
| ETSY | ETSY INC | 39,200 | $1.1M | 0.0% | $17.64 | +27.4% | Put | 29786A106 |
| GAP | GAP INC DEL | 35,257 | $1.1M | 0.0% | $22.43 | +10.5% | COM | 364760108 |
| BL | BLACKLINE INC | 28,000 | $1.098M | 0.0% | $37.36 | 0.0% | Call | 09239B109 |
| MASI | MASIMO CORP | 12,479 | $1.098M | 0.0% | $86.40 | +0.9% | COM | 574795100 |
| WD | WALKER & DUNLOP INC | 18,400 | $1.093M | 0.0% | — | — | Call | 93148P102 |
| — | NOBLE ENERGY INC | 36,000 | $1.091M | 0.0% | $28.35 | — | Call | 655044105 |
| — | KEYW HLDG CORP | 138,717 | $1.09M | 0.0% | $7.86 | — | COM | 493723100 |
| RDN | RADIAN GROUP INC | 57,192 | $1.089M | 0.0% | $16.24 | +7.3% | COM | 750236101 |
| — | RAMCO-GERSHENSON PPTYS TR | 87,900 | $1.086M | 0.0% | — | — | Call | 751452202 |
| SRI | STONERIDGE INC | 39,351 | $1.086M | 0.0% | $23.29 | +4.9% | COM | 86183P102 |
| VMC | VULCAN MATLS CO | 9,500 | $1.085M | 0.0% | $117.48 | 0.0% | Put | 929160109 |
| — | HD SUPPLY HLDGS INC | 28,600 | $1.085M | 0.0% | $37.94 | — | Call | 40416M105 |
| EXAS | EXACT SCIENCES CORP | 26,900 | $1.085M | 0.0% | $51.46 | -5.2% | Put | 30063P105 |
| — | COWEN INC | 82,046 | $1.083M | 0.0% | $14.72 | — | CL A NEW | 223622606 |
| TS | TENARIS S A | 31,200 | $1.082M | 0.0% | — | — | Put | 88031M109 |
| GBX | GREENBRIER COS INC | 21,539 | $1.082M | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 76,800 | $1.079M | 0.0% | $14.03 | — | Put | 866142102 |
| CRL | CHARLES RIV LABS INTL INC | 10,100 | $1.078M | 0.0% | $108.72 | -0.9% | Put | 159864107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,157 | $1.078M | 0.0% | $117.41 | 0.0% | COM | V7780T103 |
| CALX | CALIX INC | 157,219 | $1.077M | 0.0% | $6.46 | 0.0% | COM | 13100M509 |
| EMBJ | EMBRAER S A | 41,333 | $1.075M | 0.0% | $22.98 | — | SP ADR REP 4 COM | 29082A107 |
| EQT | EQT CORP | 22,600 | $1.074M | 0.0% | $31.36 | -15.5% | Put | 26884L109 |
| SNPS | SYNOPSYS INC | 12,900 | $1.074M | 0.0% | $87.85 | 0.0% | Put | 871607107 |
| BBBY | OVERSTOCK COM INC DEL | 29,602 | $1.073M | 0.0% | $20.09 | +210.6% | COM | 690370101 |
| — | SEMGROUP CORP | 50,100 | $1.072M | 0.0% | $22.12 | — | Put | 81663A105 |
| MNRO | MONRO INC | 20,000 | $1.072M | 0.0% | $49.18 | +12.8% | Put | 610236101 |
| — | CORE LABORATORIES N V | 9,900 | $1.071M | 0.0% | $108.37 | — | Call | N22717107 |
| — | SUNCOKE ENERGY PARTNERS L P | 60,100 | $1.07M | 0.0% | $17.82 | — | Put | 86722Y101 |
| — | AIR TRANSPORT SERVICES GRP I | 45,900 | $1.07M | 0.0% | $23.33 | — | Put | 00922R105 |
| RRC | RANGE RES CORP | 73,500 | $1.069M | 0.0% | $24.51 | -39.0% | Put | 75281A109 |
| FHI | FEDERATED INVS INC PA | 32,000 | $1.069M | 0.0% | $23.87 | 0.0% | Call | 314211103 |
| IP | INTL PAPER CO | 20,000 | $1.069M | 0.0% | $35.63 | +10.0% | Put | 460146103 |
| DRI | DARDEN RESTAURANTS INC | 12,530 | $1.068M | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| — | COHERENT INC | 5,700 | $1.068M | 0.0% | $198.20 | — | Call | 192479103 |
| DEO | DIAGEO P L C | 7,882 | $1.067M | 0.0% | $135.37 | — | SPON ADR NEW | 25243Q205 |
| ACIW | ACI WORLDWIDE INC | 45,000 | $1.067M | 0.0% | — | — | Call | 004498101 |
| WKC | WORLD FUEL SVCS CORP | 43,400 | $1.065M | 0.0% | $36.36 | -29.3% | Put | 981475106 |
| — | HUDSON PAC PPTYS INC | 32,700 | $1.064M | 0.0% | $32.47 | — | Put | 444097109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 39,200 | $1.063M | 0.0% | $27.25 | 0.0% | Put | M7516K103 |
| HCC | WARRIOR MET COAL INC | 37,900 | $1.062M | 0.0% | $27.31 | +6.0% | Put | 93627C101 |
| — | SYNTEL INC | 41,600 | $1.062M | 0.0% | $25.52 | — | Call | 87162H103 |
| TS | TENARIS S A | 30,600 | $1.061M | 0.0% | — | — | Call | 88031M109 |
| SYNA | SYNAPTICS INC | 23,200 | $1.061M | 0.0% | $45.38 | 0.0% | Call | 87157D109 |
| — | AZUL S A | 30,514 | $1.06M | 0.0% | $34.74 | — | SPONSR ADR PFD | 05501U106 |
| ITRI | ITRON INC | 14,800 | $1.059M | 0.0% | $71.58 | 0.0% | Put | 465741106 |
| MEDP | MEDPACE HLDGS INC | 30,300 | $1.058M | 0.0% | — | — | Call | 58506Q109 |
| — | SPDR SERIES TRUST | 30,000 | $1.057M | 0.0% | $35.24 | — | Call | 78464A730 |
| EPC | EDGEWELL PERS CARE CO | 21,634 | $1.056M | 0.0% | $50.35 | -2.4% | COM | 28035Q102 |
| VMI | VALMONT INDS INC | 7,210 | $1.055M | 0.0% | $153.36 | +1.9% | COM | 920253101 |
| AXON | AXON ENTERPRISE INC | 26,800 | $1.054M | 0.0% | $31.18 | 0.0% | Put | 05464C101 |
| CASY | CASEYS GEN STORES INC | 9,600 | $1.054M | 0.0% | $107.43 | +1.9% | Put | 147528103 |
| AD | UNITED STATES CELLULAR CORP | 26,200 | $1.053M | 0.0% | $21.17 | +1.5% | Call | 911684108 |
| ATO | ATMOS ENERGY CORP | 12,500 | $1.053M | 0.0% | $67.40 | 0.0% | Call | 049560105 |
| — | CHINA SOUTHN AIRLS LTD | 20,000 | $1.053M | 0.0% | $52.09 | — | Put | 169409109 |
| BKR | BAKER HUGHES A GE CO | 37,847 | $1.051M | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| MNRO | MONRO INC | 19,600 | $1.051M | 0.0% | $49.18 | +12.8% | Call | 610236101 |
| SAN | BANCO SANTANDER SA | 159,634 | $1.046M | 0.0% | $6.55 | — | ADR | 05964H105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,948 | $1.043M | 0.0% | $57.46 | +10.0% | COM | 044186104 |
| — | NOBLE ENERGY INC | 34,386 | $1.042M | 0.0% | $28.35 | — | COM | 655044105 |
| CARS | CARS COM INC | 36,744 | $1.041M | 0.0% | $25.95 | +12.8% | COM | 14575E105 |
| IRM | IRON MTN INC NEW | 31,678 | $1.041M | 0.0% | $21.86 | -0.5% | COM | 46284V101 |
| NNI | NELNET INC | 19,760 | $1.036M | 0.0% | $53.02 | 0.0% | CL A | 64031N108 |
| — | APACHE CORP | 26,900 | $1.035M | 0.0% | $51.11 | — | Call | 037411105 |
| QUAD | QUAD / GRAPHICS INC | 40,800 | $1.034M | 0.0% | $24.35 | 0.0% | Put | 747301109 |
| DTE | DTE ENERGY CO | 9,900 | $1.034M | 0.0% | — | — | Call | 233331107 |
| — | TREEHOUSE FOODS INC | 27,000 | $1.033M | 0.0% | $45.89 | — | Put | 89469A104 |
| MCO | MOODYS CORP | 6,400 | $1.032M | 0.0% | $98.85 | +52.7% | Call | 615369105 |
| BALL | BALL CORP | 26,000 | $1.032M | 0.0% | $35.83 | 0.0% | Put | 058498106 |
| FLO | FLOWERS FOODS INC | 47,200 | $1.032M | 0.0% | — | — | Call | 343498101 |
| ABT | ABBOTT LABS | 17,209 | $1.031M | 0.0% | $43.07 | +22.1% | COM | 002824100 |
| CLW | CLEARWATER PAPER CORP | 26,319 | $1.029M | 0.0% | $41.59 | 0.0% | COM | 18538R103 |
| — | BMC STK HLDGS INC | 52,500 | $1.026M | 0.0% | $19.42 | — | Put | 05591B109 |
| — | M D C HLDGS INC | 36,723 | $1.025M | 0.0% | $27.91 | — | COM | 552676108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,300 | $1.025M | 0.0% | — | — | Call | 82982L103 |
| — | FEDERAL REALTY INVT TR | 8,800 | $1.022M | 0.0% | — | — | Put | 313747206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,400 | $1.022M | 0.0% | $58.15 | 0.0% | Put | 269796108 |
| ZG | ZILLOW GROUP INC | 18,900 | $1.021M | 0.0% | — | — | Call | 98954M101 |
| — | SEATTLE GENETICS INC | 19,500 | $1.021M | 0.0% | $52.14 | — | Put | 812578102 |
| TXNM | PNM RES INC | 26,700 | $1.021M | 0.0% | $36.63 | 0.0% | Put | 69349H107 |
| — | SPDR SERIES TRUST | 28,947 | $1.02M | 0.0% | $35.24 | — | S&P OILGAS EXP | 78464A730 |
| JBHT | HUNT J B TRANS SVCS INC | 8,700 | $1.019M | 0.0% | $111.28 | 0.0% | Put | 445658107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,600 | $1.018M | 0.0% | — | — | Call | 29472R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,400 | $1.017M | 0.0% | $94.76 | +18.2% | Put | 874054109 |
| MSA | MSA SAFETY INC | 12,200 | $1.016M | 0.0% | $80.24 | 0.0% | Call | 553498106 |
| LAD | LITHIA MTRS INC | 10,100 | $1.015M | 0.0% | $112.91 | +0.2% | Call | 536797103 |
| OC | OWENS CORNING NEW | 12,600 | $1.013M | 0.0% | $87.14 | 0.0% | Call | 690742101 |
| — | AON PLC | 7,200 | $1.01M | 0.0% | $140.33 | — | Put | G0408V102 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.01M | 0.0% | $142.53 | 0.0% | Call | 91347P105 |
| TNC | TENNANT CO | 14,900 | $1.009M | 0.0% | — | — | Call | 880345103 |
| ZEUS | OLYMPIC STEEL INC | 49,200 | $1.009M | 0.0% | $21.97 | +3.6% | Put | 68162K106 |
| SSTK | SHUTTERSTOCK INC | 20,900 | $1.006M | 0.0% | — | — | Call | 825690100 |
| ITRI | ITRON INC | 14,050 | $1.005M | 0.0% | $71.58 | 0.0% | COM | 465741106 |
| HRL | HORMEL FOODS CORP | 29,200 | $1.002M | 0.0% | $27.67 | 0.0% | Put | 440452100 |
| — | PRETIUM RES INC | 150,300 | $1.001M | 0.0% | $6.67 | — | Put | 74139C102 |
| BCO | BRINKS CO | 14,000 | $999K | 0.0% | $71.08 | -0.8% | Put | 109696104 |
| — | CERNER CORP | 17,200 | $998K | 0.0% | $66.86 | — | Put | 156782104 |
| SYNA | SYNAPTICS INC | 21,792 | $997K | 0.0% | $45.38 | 0.0% | COM | 87157D109 |
| BBBY | OVERSTOCK COM INC DEL | 27,500 | $997K | 0.0% | $20.09 | +210.6% | Put | 690370101 |
| LAD | LITHIA MTRS INC | 9,900 | $995K | 0.0% | $112.91 | +0.2% | Put | 536797103 |
| MAN | MANPOWERGROUP INC | 8,641 | $995K | 0.0% | $123.55 | 0.0% | COM | 56418H100 |
| PCTY | PAYLOCITY HLDG CORP | 19,400 | $994K | 0.0% | $49.52 | 0.0% | Call | 70438V106 |
| — | ALTERYX INC | 29,100 | $993K | 0.0% | $28.80 | — | Call | 02156B103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,816 | $993K | 0.0% | $77.48 | — | COM | 78377T107 |
| GNRC | GENERAC HLDGS INC | 21,600 | $992K | 0.0% | $47.53 | 0.0% | Call | 368736104 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,289 | $991K | 0.0% | $18.25 | — | SPONSORED ADR | 47759T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,700 | $991K | 0.0% | $95.47 | -6.6% | Call | 33616C100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,900 | $990K | 0.0% | $17.03 | — | Call | 881624209 |
| ALGT | ALLEGIANT TRAVEL CO | 5,729 | $989K | 0.0% | $153.19 | 0.0% | COM | 01748X102 |
| HDB | HDFC BANK LTD | 10,000 | $988K | 0.0% | $100.10 | — | Call | 40415F101 |
| PCAR | PACCAR INC | 14,900 | $986K | 0.0% | — | — | Call | 693718108 |
| — | NORTHSTAR REALTY EUROPE CORP | 75,678 | $985K | 0.0% | $13.02 | — | COM | 66706L101 |
| COTY | COTY INC | 53,848 | $985K | 0.0% | $17.91 | 0.0% | COM CL A | 222070203 |
| GT | GOODYEAR TIRE & RUBR CO | 37,000 | $983K | 0.0% | $31.24 | -1.0% | Call | 382550101 |
| HTT | QUDIAN INC | 84,000 | $983K | 0.0% | — | — | Call | 747798106 |
| DOV | DOVER CORP | 10,000 | $982K | 0.0% | — | — | Put | 260003108 |
| — | K12 INC | 69,100 | $980K | 0.0% | — | — | Call | 48273U102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 14,900 | $980K | 0.0% | — | — | Put | 399909100 |
| PAAS | PAN AMERICAN SILVER CORP | 60,600 | $979K | 0.0% | $15.87 | +0.3% | Put | 697900108 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,713 | $975K | 0.0% | $27.30 | — | SH BEN INT | 939653101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22,000 | $975K | 0.0% | — | — | Call | 70959W103 |
| FLEX | FLEX LTD | 59,700 | $975K | 0.0% | $13.65 | 0.0% | Call | Y2573F102 |
| — | RUDOLPH TECHNOLOGIES INC | 35,200 | $975K | 0.0% | $22.85 | — | Call | 781270103 |
| TU | TELUS CORP | 27,700 | $974K | 0.0% | $18.27 | -0.1% | Call | 87971M103 |
| CW | CURTISS WRIGHT CORP | 7,200 | $973K | 0.0% | $113.58 | +10.8% | Put | 231561101 |
| — | ALTERYX INC | 28,497 | $973K | 0.0% | $28.80 | — | COM CL A | 02156B103 |
| — | UMPQUA HLDGS CORP | 45,400 | $972K | 0.0% | — | — | Call | 904214103 |
| MYGN | MYRIAD GENETICS INC | 32,800 | $969K | 0.0% | $33.74 | +0.3% | Put | 62855J104 |
| — | CLOUDERA INC | 44,857 | $968K | 0.0% | $21.58 | — | COM | 18914U100 |
| — | XILINX INC | 13,400 | $968K | 0.0% | $69.43 | — | Put | 983919101 |
| — | ANDEAVOR LOGISTICS LP | 21,572 | $967K | 0.0% | $44.83 | — | COM UNIT LP INT | 03350F106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,200 | $967K | 0.0% | — | — | Put | G25839104 |
| — | SAGE THERAPEUTICS INC | 6,000 | $966K | 0.0% | — | — | Call | 78667J108 |
| XRAY | DENTSPLY SIRONA INC | 19,210 | $966K | 0.0% | $58.89 | 0.0% | COM | 24906P109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,500 | $964K | 0.0% | $100.66 | +10.4% | Put | 477839104 |
| CTRN | CITI TRENDS INC | 31,100 | $961K | 0.0% | — | — | Call | 17306X102 |
| — | MOMO INC | 25,700 | $961K | 0.0% | $31.64 | — | Call | 60879B107 |
| MD | MEDNAX INC | 17,270 | $961K | 0.0% | $54.82 | 0.0% | COM | 58502B106 |
| NBIS | YANDEX N V | 24,300 | $959K | 0.0% | $27.82 | — | Call | N97284108 |
| — | ROYAL DUTCH SHELL PLC | 15,000 | $957K | 0.0% | $56.43 | — | Call | 780259206 |
| SUN | SUNOCO LP | 37,500 | $957K | 0.0% | $25.94 | — | Call | 86765K109 |
| PTEN | PATTERSON UTI ENERGY INC | 54,600 | $956K | 0.0% | $20.72 | +0.7% | Put | 703481101 |
| NTAP | NETAPP INC | 15,500 | $956K | 0.0% | $49.49 | 0.0% | Call | 64110D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,698 | $956K | 0.0% | $110.44 | — | SPONSORED ADR | 03524A108 |
| WING | WINGSTOP INC | 20,217 | $955K | 0.0% | $39.60 | +16.0% | COM | 974155103 |
| PCH | POTLATCHDELTIC CORPORATION | 18,300 | $953K | 0.0% | $50.17 | — | Call | 737630103 |
| — | ACORDA THERAPEUTICS INC | 40,200 | $951K | 0.0% | $23.65 | — | Put | 00484M106 |
| ENTG | ENTEGRIS INC | 27,300 | $950K | 0.0% | $29.39 | +10.7% | Put | 29362U104 |
| — | GRACE W R & CO DEL NEW | 15,500 | $949K | 0.0% | $72.18 | — | Call | 38388F108 |
| BLMN | BLOOMIN BRANDS INC | 39,100 | $949K | 0.0% | $15.39 | +18.5% | Put | 094235108 |
| MPT | MEDICAL PPTYS TRUST INC | 72,800 | $946K | 0.0% | $13.18 | — | Put | 58463J304 |
| ICFI | ICF INTL INC | 16,100 | $941K | 0.0% | $56.39 | 0.0% | Put | 44925C103 |
| CVGW | CALAVO GROWERS INC | 10,208 | $941K | 0.0% | $75.65 | 0.0% | COM | 128246105 |
| ORI | OLD REP INTL CORP | 43,800 | $940K | 0.0% | $10.53 | +7.3% | Put | 680223104 |
| — | ANSYS INC | 6,000 | $940K | 0.0% | $147.61 | — | Call | 03662Q105 |
| — | CARBONITE INC | 32,646 | $940K | 0.0% | $28.79 | — | COM | 141337105 |
| TM | TOYOTA MOTOR CORP | 7,201 | $939K | 0.0% | $117.49 | — | SP ADR REP2COM | 892331307 |
| VRNS | VARONIS SYS INC | 15,500 | $938K | 0.0% | $16.41 | +12.8% | Call | 922280102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 32,100 | $938K | 0.0% | $29.25 | — | Put | 32054K103 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,100 | $935K | 0.0% | — | — | Call | 46131B100 |
| — | SOTHEBYS | 18,200 | $934K | 0.0% | — | — | Put | 835898107 |
| — | UNITI GROUP INC | 57,500 | $934K | 0.0% | — | — | Call | 91325V108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 11,500 | $932K | 0.0% | $78.83 | — | Put | G21515104 |
| NVS | NOVARTIS A G | 11,500 | $930K | 0.0% | $82.87 | — | Call | 66987V109 |
| — | CIMPRESS N V | 6,000 | $928K | 0.0% | $114.29 | — | Put | N20146101 |
| BCE | BCE INC | 21,500 | $925K | 0.0% | $27.52 | -0.1% | Call | 05534B760 |
| QLYS | QUALYS INC | 12,700 | $924K | 0.0% | — | — | Put | 74758T303 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,244 | $922K | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,351 | $921K | 0.0% | $125.22 | 0.0% | COM | 030506109 |
| MBWM | MERCANTILE BANK CORP | 27,600 | $918K | 0.0% | $25.60 | 0.0% | Put | 587376104 |
| GNRC | GENERAC HLDGS INC | 20,000 | $918K | 0.0% | $47.53 | 0.0% | Put | 368736104 |
| PEP | PEPSICO INC | 8,400 | $917K | 0.0% | $89.17 | +0.1% | Call | 713448108 |
| — | CINEDIGM CORP | 669,375 | $917K | 0.0% | $1.50 | — | COM NEW | 172406209 |
| — | WYNDHAM WORLDWIDE CORP | 8,000 | $915K | 0.0% | $115.87 | — | COM | 98310W108 |
| AVT | AVNET INC | 21,900 | $915K | 0.0% | $34.92 | 0.0% | Put | 053807103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 42,700 | $915K | 0.0% | $22.60 | — | Call | 25470F104 |
| — | HEALTHCARE RLTY TR | 32,900 | $912K | 0.0% | $28.33 | — | Put | 421946104 |
| TV | GRUPO TELEVISA SA | 57,100 | $911K | 0.0% | $17.02 | — | Call | 40049J206 |
| MOV | MOVADO GROUP INC | 23,700 | $910K | 0.0% | $28.98 | +10.1% | Put | 624580106 |
| CAH | CARDINAL HEALTH INC | 14,500 | $909K | 0.0% | $54.12 | +0.1% | Call | 14149Y108 |
| CVI | CVR ENERGY INC | 30,000 | $907K | 0.0% | — | — | Call | 12662P108 |
| SMTC | SEMTECH CORP | 23,200 | $906K | 0.0% | $37.37 | -3.6% | Put | 816850101 |
| CBSH | COMMERCE BANCSHARES INC | 15,100 | $905K | 0.0% | — | — | Call | 200525103 |
| XLU | SELECT SECTOR SPDR TR | 17,900 | $904K | 0.0% | — | — | Put | 81369Y886 |
| BC | BRUNSWICK CORP | 15,200 | $903K | 0.0% | $48.24 | +6.0% | Call | 117043109 |
| TKR | TIMKEN CO | 19,800 | $903K | 0.0% | $48.15 | -0.0% | Put | 887389104 |
| ITT | ITT INC | 18,400 | $901K | 0.0% | $47.21 | +11.8% | Call | 45073V108 |
| ETR | ENTERGY CORP NEW | 11,419 | $900K | 0.0% | $28.84 | 0.0% | COM | 29364G103 |
| ELV | ANTHEM INC | 4,092 | $899K | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| NOAH | NOAH HLDGS LTD | 19,000 | $897K | 0.0% | $46.33 | — | Put | 65487X102 |
| LOGI | LOGITECH INTL S A | 24,400 | $896K | 0.0% | $34.23 | 0.0% | Put | H50430232 |
| FIVE | FIVE BELOW INC | 12,200 | $895K | 0.0% | — | — | Put | 33829M101 |
| BLD | TOPBUILD CORP | 11,700 | $895K | 0.0% | — | — | Call | 89055F103 |
| WAT | WATERS CORP | 4,500 | $894K | 0.0% | $206.80 | +0.0% | Put | 941848103 |
| — | NANOMETRICS INC | 33,200 | $893K | 0.0% | $24.95 | — | Put | 630077105 |
| URBN | URBAN OUTFITTERS INC | 24,142 | $892K | 0.0% | $20.12 | +74.3% | COM | 917047102 |
| NEOG | NEOGEN CORP | 13,300 | $891K | 0.0% | $30.31 | -0.6% | Put | 640491106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 93,102 | $890K | 0.0% | $9.56 | — | SPON ADR NEW | 900111204 |
| — | GW PHARMACEUTICALS PLC | 7,892 | $889K | 0.0% | $112.65 | — | ADS | 36197T103 |
| CDW | CDW CORP | 12,600 | $886K | 0.0% | — | — | Put | 12514G108 |
| TDW | TIDEWATER INC NEW | 30,900 | $884K | 0.0% | — | — | Call | 88642R109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,200 | $883K | 0.0% | $75.45 | 0.0% | Put | 808625107 |
| IONS | IONIS PHARMACEUTICALS INC | 20,000 | $882K | 0.0% | $52.41 | -3.1% | Put | 462222100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,700 | $880K | 0.0% | $158.27 | +19.4% | Put | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 20,900 | $877K | 0.0% | — | — | Put | 174610105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,838 | $877K | 0.0% | $42.25 | -3.5% | COM | 127387108 |
| — | LYDALL INC DEL | 18,106 | $874K | 0.0% | $49.10 | — | COM | 550819106 |
| CMP | COMPASS MINERALS INTL INC | 14,500 | $874K | 0.0% | $53.29 | +0.6% | Call | 20451N101 |
| OGE | OGE ENERGY CORP | 26,600 | $872K | 0.0% | $31.58 | 0.0% | Call | 670837103 |
| LDOS | LEIDOS HLDGS INC | 13,300 | $870K | 0.0% | — | — | Put | 525327102 |
| GSM | FERROGLOBE PLC | 81,000 | $869K | 0.0% | $13.78 | +6.5% | Put | G33856108 |
| HIMX | HIMAX TECHNOLOGIES INC | 141,100 | $869K | 0.0% | $10.38 | — | Put | 43289P106 |
| FHN | FIRST HORIZON NATL CORP | 46,171 | $869K | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| CVLG | COVENANT TRANSN GROUP INC | 29,100 | $868K | 0.0% | — | — | Call | 22284P105 |
| — | LIFEPOINT HEALTH INC | 18,400 | $865K | 0.0% | — | — | Call | 53219L109 |
| CWH | CAMPING WORLD HLDGS INC | 26,823 | $865K | 0.0% | $27.14 | 0.0% | CL A | 13462K109 |
| FND | FLOOR & DECOR HLDGS INC | 16,582 | $864K | 0.0% | $45.91 | +2.9% | CL A | 339750101 |
| RPD | RAPID7 INC | 33,800 | $864K | 0.0% | $24.16 | 0.0% | Put | 753422104 |
| — | SVB FINL GROUP | 3,600 | $864K | 0.0% | — | — | Put | 78486Q101 |
| WAB | WABTEC CORP | 10,600 | $863K | 0.0% | $76.83 | 0.0% | Put | 929740108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,900 | $857K | 0.0% | $78.20 | +8.6% | Put | 31620M106 |
| — | UNILEVER N V | 15,200 | $857K | 0.0% | $56.02 | — | Put | 904784709 |
| — | COOPER TIRE & RUBR CO | 29,200 | $856K | 0.0% | $33.43 | — | Call | 216831107 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $856K | 0.0% | $27.98 | 0.0% | Put | G0450A105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 63,300 | $855K | 0.0% | $14.29 | — | Put | 573331105 |
| HRL | HORMEL FOODS CORP | 24,900 | $855K | 0.0% | $27.67 | 0.0% | Call | 440452100 |
| PUK | PRUDENTIAL PLC | 16,700 | $854K | 0.0% | $51.11 | — | Put | 74435K204 |
| — | STATOIL ASA | 36,100 | $854K | 0.0% | — | — | Put | 85771P102 |
| MKSI | MKS INSTRUMENT INC | 7,371 | $852K | 0.0% | $103.13 | 0.0% | COM | 55306N104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,395 | $850K | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| MTB | M & T BK CORP | 4,600 | $848K | 0.0% | — | — | Call | 55261F104 |
| UNF | UNIFIRST CORP MASS | 5,238 | $847K | 0.0% | $147.70 | +3.9% | COM | 904708104 |
| — | FINISAR CORP | 53,600 | $847K | 0.0% | $20.35 | — | Call | 31787A507 |
| — | CANTEL MEDICAL CORP | 7,600 | $847K | 0.0% | — | — | Call | 138098108 |
| KBR | KBR INC | 52,336 | $847K | 0.0% | $16.40 | 0.0% | COM | 48242W106 |
| — | SENIOR HSG PPTYS TR | 54,080 | $847K | 0.0% | $15.66 | — | SH BEN INT | 81721M109 |
| CPRT | COPART INC | 16,611 | $846K | 0.0% | $11.00 | +5.1% | COM | 217204106 |
| — | VERINT SYS INC | 19,845 | $845K | 0.0% | $42.58 | — | COM | 92343X100 |
| — | BELMOND LTD | 75,593 | $843K | 0.0% | $11.78 | — | CL A | G1154H107 |
| — | BOARDWALK PIPELINE PARTNERS | 82,976 | $842K | 0.0% | $10.15 | — | UT LTD PARTNER | 096627104 |
| — | ATLASSIAN CORP PLC | 15,600 | $841K | 0.0% | $45.55 | — | Call | G06242104 |
| OC | OWENS CORNING NEW | 10,445 | $840K | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| — | ALLETE INC | 11,600 | $838K | 0.0% | $71.13 | — | Put | 018522300 |
| — | SUN HYDRAULICS CORP | 15,622 | $837K | 0.0% | $53.58 | — | COM | 866942105 |
| — | TECHTARGET INC | 42,100 | $837K | 0.0% | — | — | Call | 87874R100 |
| — | COUPA SOFTWARE INC | 18,300 | $835K | 0.0% | $45.64 | — | Put | 22266L106 |
| ROL | ROLLINS INC | 16,355 | $835K | 0.0% | $19.97 | 0.0% | COM | 775711104 |
| — | QAD INC | 20,000 | $833K | 0.0% | — | — | Call | 74727D306 |
| SEIC | SEI INVESTMENTS CO | 11,100 | $832K | 0.0% | $67.22 | 0.0% | Call | 784117103 |
| REG | REGENCY CTRS CORP | 14,100 | $832K | 0.0% | $43.83 | 0.0% | Call | 758849103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 32,092 | $831K | 0.0% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| MUSA | MURPHY USA INC | 11,400 | $830K | 0.0% | — | — | Call | 626755102 |
| DORM | DORMAN PRODUCTS INC | 12,500 | $828K | 0.0% | $71.24 | 0.0% | Call | 258278100 |
| EVR | EVERCORE INC | 9,500 | $828K | 0.0% | $79.15 | 0.0% | Put | 29977A105 |
| — | ZENDESK INC | 17,300 | $828K | 0.0% | $35.22 | — | Put | 98936J101 |
| — | UBIQUITI NETWORKS INC | 12,003 | $826K | 0.0% | $68.82 | — | COM | 90347A100 |
| HUN | HUNTSMAN CORP | 28,238 | $826K | 0.0% | $32.73 | 0.0% | COM | 447011107 |
| LKQ | LKQ CORP | 21,741 | $825K | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| EXP | EAGLE MATERIALS INC | 8,002 | $825K | 0.0% | $103.94 | -0.2% | COM | 26969P108 |
| EPR | EPR PPTYS | 14,895 | $825K | 0.0% | $55.39 | — | COM SH BEN INT | 26884U109 |
| — | CENTURYLINK INC | 50,100 | $823K | 0.0% | $23.88 | — | Call | 156700106 |
| CAH | CARDINAL HEALTH INC | 13,071 | $819K | 0.0% | $54.12 | +0.1% | COM | 14149Y108 |
| — | BIOTELEMETRY INC | 26,367 | $819K | 0.0% | $30.30 | — | COM | 090672106 |
| — | TALLGRASS ENERGY PARTNERS LP | 21,586 | $818K | 0.0% | $41.64 | — | COM UNIT | 874697105 |
| — | MULESOFT INC | 18,600 | $818K | 0.0% | — | — | Call | 625207105 |
| — | ALTRA INDL MOTION CORP | 17,800 | $818K | 0.0% | $49.45 | — | Put | 02208R106 |
| CLDT | CHATHAM LODGING TR | 42,700 | $818K | 0.0% | $19.17 | — | Put | 16208T102 |
| VIRT | VIRTU FINL INC | 24,800 | $818K | 0.0% | $16.21 | +59.6% | Put | 928254101 |
| — | TENNECO INC | 14,900 | $818K | 0.0% | $58.79 | — | Call | 880349105 |
| TROW | PRICE T ROWE GROUP INC | 7,566 | $817K | 0.0% | $80.72 | +2.1% | COM | 74144T108 |
| VICR | VICOR CORP | 28,600 | $817K | 0.0% | $22.15 | -3.0% | Put | 925815102 |
| PAGP | PLAINS GP HLDGS L P | 37,569 | $817K | 0.0% | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| RIG | TRANSOCEAN LTD | 82,500 | $817K | 0.0% | $10.38 | -0.8% | Put | H8817H100 |
| CPT | CAMDEN PPTY TR | 9,700 | $817K | 0.0% | — | — | Call | 133131102 |
| CNMD | CONMED CORP | 12,900 | $817K | 0.0% | $48.27 | +15.1% | Put | 207410101 |
| OEC | ORION ENGINEERED CARBONS S A | 30,100 | $816K | 0.0% | $27.06 | +3.1% | Put | L72967109 |
| OFG | OFG BANCORP | 78,000 | $815K | 0.0% | — | — | Call | 67103X102 |
| — | INPHI CORP | 27,000 | $813K | 0.0% | — | — | Call | 45772F107 |
| NHI | NATIONAL HEALTH INVS INC | 12,032 | $810K | 0.0% | $69.01 | — | COM | 63633D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,200 | $810K | 0.0% | — | — | Put | 42824C109 |
| SXI | STANDEX INTL CORP | 8,500 | $810K | 0.0% | — | — | Put | 854231107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,400 | $810K | 0.0% | — | — | Put | 398905109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,840 | $808K | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| UGI | UGI CORP NEW | 18,200 | $808K | 0.0% | $44.84 | 0.0% | Put | 902681105 |
| — | QIAGEN NV | 25,000 | $808K | 0.0% | $33.52 | — | Put | N72482123 |
| — | ANALOGIC CORP | 8,427 | $808K | 0.0% | $83.40 | — | COM PAR $0.05 | 032657207 |
| ATHM | AUTOHOME INC | 9,400 | $808K | 0.0% | — | — | Call | 05278C107 |
| EHC | ENCOMPASS HEALTH CORP | 14,100 | $806K | 0.0% | — | — | Put | 29261A100 |
| — | BLACK KNIGHT INC | 17,100 | $805K | 0.0% | $47.13 | — | Put | 09215C105 |
| — | POLYONE CORP | 18,900 | $804K | 0.0% | $43.49 | — | Put | 73179P106 |
| — | LOGMEIN INC | 6,959 | $804K | 0.0% | $107.23 | — | COM | 54142L109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,473 | $802K | 0.0% | $36.49 | +0.5% | COM | 00404A109 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,400 | $801K | 0.0% | — | — | Call | 637417106 |
| — | ZOGENIX INC | 20,000 | $801K | 0.0% | $39.98 | — | Put | 98978L204 |
| YUM | YUM BRANDS INC | 9,400 | $800K | 0.0% | $71.00 | 0.0% | Call | 988498101 |
| NTR | NUTRIEN LTD | 16,900 | $799K | 0.0% | $38.37 | 0.0% | Put | 67077M108 |
| — | BARNES & NOBLE INC | 161,500 | $799K | 0.0% | $8.88 | — | Call | 067774109 |
| — | SPECTRUM BRANDS HLDGS INC | 7,704 | $799K | 0.0% | $107.34 | — | COM | 84763R101 |
| — | AQUA AMERICA INC | 23,400 | $797K | 0.0% | $33.93 | — | Put | 03836W103 |
| PRU | PRUDENTIAL FINL INC | 7,700 | $797K | 0.0% | $76.21 | +1.2% | Call | 744320102 |
| MOH | MOLINA HEALTHCARE INC | 9,800 | $796K | 0.0% | $64.62 | +24.5% | Call | 60855R100 |
| — | PGT INNOVATIONS INC | 42,600 | $794K | 0.0% | $18.69 | — | Put | 69336V101 |
| BXP | BOSTON PROPERTIES INC | 6,435 | $793K | 0.0% | $85.13 | 0.0% | COM | 101121101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,400 | $791K | 0.0% | $23.30 | +31.6% | Put | 02913V103 |
| AMCX | AMC NETWORKS INC | 15,300 | $791K | 0.0% | $55.77 | -6.9% | Put | 00164V103 |
| — | PINNACLE FINL PARTNERS INC | 12,300 | $790K | 0.0% | — | — | Call | 72346Q104 |
| NGG | NATIONAL GRID PLC | 14,000 | $790K | 0.0% | — | — | Call | 636274409 |
| EPAM | EPAM SYS INC | 6,892 | $789K | 0.0% | $102.87 | +11.2% | COM | 29414B104 |
| STAG | STAG INDL INC | 32,992 | $789K | 0.0% | $23.91 | — | COM | 85254J102 |
| NUS | NU SKIN ENTERPRISES INC | 10,700 | $789K | 0.0% | $54.48 | 0.0% | Put | 67018T105 |
| — | CAESARS ENTMT CORP | 70,100 | $789K | 0.0% | $11.25 | — | Put | 127686103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 78,823 | $788K | 0.0% | $11.66 | — | COM UNIT LTD PT | Y2188B108 |
| BCS | BARCLAYS PLC | 66,588 | $787K | 0.0% | $10.35 | — | ADR | 06738E204 |
| WAT | WATERS CORP | 3,952 | $785K | 0.0% | $206.80 | +0.0% | COM | 941848103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 | $783K | 0.0% | $61.83 | +6.8% | Call | 45866F104 |
| ACGL | ARCH CAP GROUP LTD | 9,143 | $783K | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| — | LYDALL INC DEL | 16,200 | $782K | 0.0% | $49.10 | — | Put | 550819106 |
| KRG | KITE RLTY GROUP TR | 51,200 | $780K | 0.0% | $16.34 | — | Put | 49803T300 |
| TTEC | TTEC HLDGS INC | 25,400 | $780K | 0.0% | $37.11 | 0.0% | Call | 89854H102 |
| — | ABAXIS INC | 11,017 | $778K | 0.0% | $62.83 | — | COM | 002567105 |
| ROG | ROGERS CORP | 6,500 | $777K | 0.0% | $134.47 | +13.1% | Put | 775133101 |
| NGL | NGL ENERGY PARTNERS LP | 70,600 | $777K | 0.0% | $11.02 | — | Put | 62913M107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,600 | $774K | 0.0% | — | — | Call | 533900106 |
| — | NAVIGANT CONSULTING INC | 40,200 | $773K | 0.0% | — | — | Put | 63935N107 |
| AEIS | ADVANCED ENERGY INDS | 12,100 | $773K | 0.0% | $67.77 | 0.0% | Call | 007973100 |
| — | SURMODICS INC | 20,300 | $772K | 0.0% | — | — | Call | 868873100 |
| HP | HELMERICH & PAYNE INC | 11,600 | $772K | 0.0% | — | — | Put | 423452101 |
| — | VEREIT INC | 110,200 | $767K | 0.0% | $6.95 | — | Put | 92339V100 |
| — | CORNERSTONE ONDEMAND INC | 19,600 | $767K | 0.0% | — | — | Put | 21925Y103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,400 | $767K | 0.0% | — | — | Call | G25839104 |
| — | XO GROUP INC | 36,900 | $766K | 0.0% | — | — | Call | 983772104 |
| WSR | WHITESTONE REIT | 73,400 | $763K | 0.0% | — | — | Call | 966084204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,429 | $762K | 0.0% | $80.47 | 0.0% | COM | 40171V100 |
| — | U S G CORP | 18,800 | $760K | 0.0% | $38.62 | — | Put | 903293405 |
| — | TRANSCANADA CORP | 18,400 | $760K | 0.0% | $41.37 | — | Put | 89353D107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,700 | $759K | 0.0% | $115.11 | +22.8% | Put | 57164Y107 |
| AIZ | ASSURANT INC | 8,300 | $759K | 0.0% | — | — | Call | 04621X108 |
| — | SYNOVUS FINL CORP | 15,200 | $759K | 0.0% | $47.94 | — | Call | 87161C501 |
| — | ATHENAHEALTH INC | 5,300 | $758K | 0.0% | $143.07 | — | Call | 04685W103 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $756K | 0.0% | $80.72 | +2.1% | Put | 74144T108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,400 | $755K | 0.0% | $93.78 | 0.0% | Call | 88224Q107 |
| ALRM | ALARM COM HLDGS INC | 20,000 | $755K | 0.0% | $33.50 | +12.6% | Call | 011642105 |
| — | COLFAX CORP | 23,652 | $754K | 0.0% | $31.88 | — | COM | 194014106 |
| GTY | GETTY RLTY CORP NEW | 29,900 | $754K | 0.0% | — | — | Call | 374297109 |
| ENB | ENBRIDGE INC | 23,971 | $754K | 0.0% | $21.50 | 0.0% | COM | 29250N105 |
| CW | CURTISS WRIGHT CORP | 5,579 | $754K | 0.0% | $113.58 | +10.8% | COM | 231561101 |
| BCO | BRINKS CO | 10,561 | $754K | 0.0% | $71.08 | -0.8% | COM | 109696104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,900 | $754K | 0.0% | $29.09 | — | Put | 16411Q101 |
| — | CAVIUM INC | 9,500 | $754K | 0.0% | — | — | Call | 14964U108 |
| JBL | JABIL INC | 26,200 | $753K | 0.0% | $25.92 | 0.0% | Call | 466313103 |
| — | TRAVELPORT WORLDWIDE LTD | 46,000 | $752K | 0.0% | — | — | Call | G9019D104 |
| — | ARCONIC INC | 32,600 | $751K | 0.0% | $23.81 | — | Call | 03965L100 |
| MTRN | MATERION CORP | 14,700 | $750K | 0.0% | — | — | Call | 576690101 |
| OGE | OGE ENERGY CORP | 22,800 | $747K | 0.0% | $31.58 | 0.0% | Put | 670837103 |
| BALL | BALL CORP | 18,801 | $747K | 0.0% | $35.83 | 0.0% | COM | 058498106 |
| FIX | COMFORT SYS USA INC | 18,100 | $747K | 0.0% | — | — | Call | 199908104 |
| PTEN | PATTERSON UTI ENERGY INC | 42,601 | $746K | 0.0% | $20.72 | +0.7% | COM | 703481101 |
| VRA | VERA BRADLEY INC | 70,183 | $745K | 0.0% | $10.28 | 0.0% | COM | 92335C106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,587 | $744K | 0.0% | $41.24 | — | SHS | G05384105 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,169 | $743K | 0.0% | $39.99 | -9.2% | COM | 405217100 |
| — | NEW RELIC INC | 10,000 | $741K | 0.0% | $46.45 | — | Put | 64829B100 |
| — | PHILLIPS 66 PARTNERS LP | 15,500 | $741K | 0.0% | $47.62 | — | Put | 718549207 |
| TECH | BIO TECHNE CORP | 4,900 | $740K | 0.0% | — | — | Call | 09073M104 |
| TOL | TOLL BROTHERS INC | 17,100 | $740K | 0.0% | $46.96 | 0.0% | Call | 889478103 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,000 | $739K | 0.0% | $41.81 | — | Call | 55608B105 |
| ET | ENERGY TRANSFER EQUITY L P | 51,962 | $738K | 0.0% | $17.29 | — | COM UT LTD PTN | 29273V100 |
| GDOT | GREEN DOT CORP | 11,500 | $738K | 0.0% | — | — | Put | 39304D102 |
| WDFC | WD-40 CO | 5,600 | $738K | 0.0% | $94.77 | +17.9% | Call | 929236107 |
| TTEC | TTEC HLDGS INC | 24,000 | $737K | 0.0% | $37.11 | 0.0% | Put | 89854H102 |
| TDC | TERADATA CORP DEL | 18,530 | $735K | 0.0% | $35.75 | +10.2% | COM | 88076W103 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,000 | $735K | 0.0% | $35.12 | +30.3% | Put | 679580100 |
| — | GUESS INC | 35,400 | $734K | 0.0% | $16.99 | — | Call | 401617105 |
| IP | INTL PAPER CO | 13,731 | $734K | 0.0% | $35.63 | +10.0% | COM | 460146103 |
| SABR | SABRE CORP | 34,200 | $734K | 0.0% | $21.42 | 0.0% | Call | 78573M104 |
| EEFT | EURONET WORLDWIDE INC | 9,278 | $732K | 0.0% | $91.11 | -3.4% | COM | 298736109 |
| — | PCSB FINL CORP | 34,900 | $732K | 0.0% | — | — | Call | 69324R104 |
| — | LAZARD LTD | 13,900 | $731K | 0.0% | — | — | Put | G54050102 |
| — | U S SILICA HLDGS INC | 28,600 | $730K | 0.0% | $40.67 | — | Put | 90346E103 |
| — | ENCANA CORP | 66,400 | $730K | 0.0% | $12.02 | — | Put | 292505104 |
| PEN | PENUMBRA INC | 6,300 | $729K | 0.0% | $100.05 | +3.2% | Put | 70975L107 |
| — | MELLANOX TECHNOLOGIES LTD | 10,000 | $729K | 0.0% | $55.09 | — | Put | M51363113 |
| GSM | FERROGLOBE PLC | 67,981 | $729K | 0.0% | $13.78 | +6.5% | SHS | G33856108 |
| — | LEGG MASON INC | 17,900 | $728K | 0.0% | $37.68 | — | Call | 524901105 |
| — | KKR & CO L P DEL | 35,800 | $727K | 0.0% | $19.80 | — | Put | 48248M102 |
| TRS | TRIMAS CORP | 27,500 | $722K | 0.0% | $25.89 | 0.0% | Put | 896215209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,800 | $722K | 0.0% | $22.02 | — | Put | 864482104 |
| KRNY | KEARNY FINL CORP MD | 55,436 | $721K | 0.0% | $13.54 | 0.0% | COM | 48716P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,809 | $721K | 0.0% | $56.41 | 0.0% | COM | 04247X102 |
| — | VERSUM MATLS INC | 19,165 | $721K | 0.0% | $37.61 | — | COM | 92532W103 |
| — | TELEFONICA BRASIL SA | 46,800 | $719K | 0.0% | $15.00 | — | Call | 87936R106 |
| 1741046D | STERIS PLC | 7,700 | $719K | 0.0% | — | — | Call | G84720104 |
| ADC | AGREE REALTY CORP | 14,970 | $719K | 0.0% | $48.16 | — | COM | 008492100 |
| AOS | SMITH A O | 11,300 | $719K | 0.0% | $52.19 | +7.3% | Put | 831865209 |
| PH | PARKER HANNIFIN CORP | 4,200 | $718K | 0.0% | — | — | Call | 701094104 |
| AKR | ACADIA RLTY TR | 29,200 | $718K | 0.0% | — | — | Call | 004239109 |
| MEOH | METHANEX CORP | 11,800 | $716K | 0.0% | $54.76 | +7.1% | Call | 59151K108 |
| A | AGILENT TECHNOLOGIES INC | 10,700 | $716K | 0.0% | $62.51 | +5.8% | Call | 00846U101 |
| — | VERSUM MATLS INC | 19,000 | $715K | 0.0% | $37.61 | — | Call | 92532W103 |
| — | COOPER TIRE & RUBR CO | 24,381 | $714K | 0.0% | $33.43 | — | COM | 216831107 |
| — | WESTERN ASSET MTG CAP CORP | 73,600 | $713K | 0.0% | $10.01 | — | Call | 95790D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,232 | $712K | 0.0% | $33.52 | +9.2% | COM | 01973R101 |
| LEA | LEAR CORP | 3,800 | $707K | 0.0% | — | — | Put | 521865204 |
| HCI | HCI GROUP INC | 18,500 | $706K | 0.0% | — | — | Call | 40416E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,200 | $705K | 0.0% | — | — | Call | 099502106 |
| PLXS | PLEXUS CORP | 11,800 | $705K | 0.0% | $61.39 | 0.0% | Put | 729132100 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,200 | $703K | 0.0% | $53.40 | 0.0% | Call | 829073105 |
| — | TABLEAU SOFTWARE INC | 8,700 | $703K | 0.0% | $55.08 | — | Put | 87336U105 |
| — | WORLD WRESTLING ENTMT INC | 19,500 | $702K | 0.0% | — | — | Call | 98156Q108 |
| KRC | KILROY RLTY CORP | 9,885 | $701K | 0.0% | $70.92 | — | COM | 49427F108 |
| TU | TELUS CORP | 19,900 | $700K | 0.0% | $18.27 | -0.1% | Put | 87971M103 |
| — | KLX INC | 9,836 | $699K | 0.0% | $61.23 | — | COM | 482539103 |
| — | CHANGYOU COM LTD | 25,048 | $699K | 0.0% | $27.91 | — | ADS REP CL A | 15911M107 |
| OLN | OLIN CORP | 22,976 | $698K | 0.0% | $27.44 | -0.6% | COM PAR $1 | 680665205 |
| CNA | CNA FINL CORP | 14,100 | $696K | 0.0% | $29.65 | 0.0% | Put | 126117100 |
| CPA | COPA HOLDINGS SA | 5,400 | $695K | 0.0% | $103.78 | +2.5% | Call | P31076105 |
| — | MILACRON HLDGS CORP | 34,500 | $695K | 0.0% | — | — | Call | 59870L106 |
| MAIN | MAIN STREET CAPITAL CORP | 18,800 | $694K | 0.0% | $37.46 | 0.0% | Put | 56035L104 |
| — | SEMGROUP CORP | 32,389 | $693K | 0.0% | $22.12 | — | CL A | 81663A105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,496 | $693K | 0.0% | $33.03 | 0.0% | COM | 92343V104 |
| HLF | HERBALIFE LTD | 7,100 | $692K | 0.0% | $42.44 | 0.0% | Put | G4412G101 |
| AVY | AVERY DENNISON CORP | 6,500 | $691K | 0.0% | $100.63 | 0.0% | Put | 053611109 |
| — | ALTERYX INC | 20,200 | $690K | 0.0% | $28.80 | — | Put | 02156B103 |
| TTEK | TETRA TECH INC NEW | 14,100 | $690K | 0.0% | $9.88 | 0.0% | Put | 88162G103 |
| CUBI | CUSTOMERS BANCORP INC | 23,626 | $689K | 0.0% | $30.03 | 0.0% | COM | 23204G100 |
| AGM | FEDERAL AGRIC MTG CORP | 7,900 | $687K | 0.0% | $47.69 | +29.5% | Call | 313148306 |
| PCH | POTLATCHDELTIC CORPORATION | 13,200 | $687K | 0.0% | $50.17 | — | Put | 737630103 |
| MPT | MEDICAL PPTYS TRUST INC | 52,800 | $686K | 0.0% | $13.18 | — | Call | 58463J304 |
| MCRI | MONARCH CASINO & RESORT INC | 16,200 | $685K | 0.0% | — | — | Call | 609027107 |
| KRO | KRONOS WORLDWIDE INC | 30,300 | $685K | 0.0% | — | — | Put | 50105F105 |
| EXAS | EXACT SCIENCES CORP | 16,985 | $685K | 0.0% | $51.46 | -5.2% | COM | 30063P105 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $685K | 0.0% | $201.13 | 0.0% | Call | 91324P102 |
| PWR | QUANTA SVCS INC | 19,900 | $684K | 0.0% | $35.57 | 0.0% | Call | 74762E102 |
| CNH | CNH INDL N V | 55,200 | $684K | 0.0% | $10.44 | 0.0% | Call | N20944109 |
| — | MAG SILVER CORP | 69,800 | $681K | 0.0% | $12.36 | — | Put | 55903Q104 |
| — | MAXIM INTEGRATED PRODS INC | 11,300 | $680K | 0.0% | — | — | Put | 57772K101 |
| HON | HONEYWELL INTL INC | 4,700 | $679K | 0.0% | — | — | Put | 438516106 |
| H | HYATT HOTELS CORP | 8,900 | $679K | 0.0% | $60.33 | +26.0% | Call | 448579102 |
| BYD | BOYD GAMING CORP | 21,271 | $678K | 0.0% | $33.73 | 0.0% | COM | 103304101 |
| RRR | RED ROCK RESORTS INC | 23,121 | $677K | 0.0% | $32.87 | 0.0% | CL A | 75700L108 |
| — | MALLINCKRODT PUB LTD CO | 46,700 | $676K | 0.0% | $17.84 | — | Put | G5785G107 |
| INGN | INOGEN INC | 5,500 | $676K | 0.0% | $69.29 | +76.2% | Call | 45780L104 |
| GOOD | GLADSTONE COML CORP | 38,900 | $675K | 0.0% | $18.51 | — | Put | 376536108 |
| ITW | ILLINOIS TOOL WKS INC | 4,300 | $674K | 0.0% | — | — | Put | 452308109 |
| NWSA | NEWS CORP NEW | 42,475 | $671K | 0.0% | $15.05 | 0.0% | CL A | 65249B109 |
| — | CERNER CORP | 11,535 | $669K | 0.0% | $66.86 | — | COM | 156782104 |
| — | BOFI HLDG INC | 16,500 | $669K | 0.0% | — | — | Put | 05566U108 |
| — | ENVIVA PARTNERS LP | 24,400 | $669K | 0.0% | — | — | Call | 29414J107 |
| RDWR | RADWARE LTD | 31,300 | $668K | 0.0% | $20.72 | 0.0% | Put | M81873107 |
| — | SCANA CORP NEW | 17,800 | $668K | 0.0% | $48.67 | — | Call | 80589M102 |
| — | WPX ENERGY INC | 45,200 | $668K | 0.0% | $11.10 | — | Call | 98212B103 |
| BKE | BUCKLE INC | 30,100 | $667K | 0.0% | $7.99 | +16.0% | Call | 118440106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,600 | $667K | 0.0% | — | — | Put | 29472R108 |
| FHI | FEDERATED INVS INC PA | 19,957 | $667K | 0.0% | $23.87 | 0.0% | CL B | 314211103 |
| — | CARLYLE GROUP L P | 31,161 | $665K | 0.0% | $21.60 | — | COM UTS LTD PTN | 14309L102 |
| FIX | COMFORT SYS USA INC | 16,100 | $664K | 0.0% | — | — | Put | 199908104 |
| VRSK | VERISK ANALYTICS INC | 6,372 | $663K | 0.0% | $92.96 | +2.6% | COM | 92345Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,400 | $662K | 0.0% | — | — | Put | 754730109 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,200 | $662K | 0.0% | $21.39 | +16.3% | Put | G9456A100 |
| WING | WINGSTOP INC | 14,000 | $661K | 0.0% | $39.60 | +16.0% | Put | 974155103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,800 | $658K | 0.0% | — | — | Put | 01741R102 |
| ETSY | ETSY INC | 23,400 | $657K | 0.0% | $17.64 | +27.4% | Call | 29786A106 |
| MTX | MINERALS TECHNOLOGIES INC | 9,800 | $656K | 0.0% | $68.59 | +0.9% | Call | 603158106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 29,800 | $656K | 0.0% | $23.41 | — | Put | 875465106 |
| — | FIRST DATA CORP NEW | 41,000 | $656K | 0.0% | $16.73 | — | Put | 32008D106 |
| SAN | BANCO SANTANDER SA | 100,000 | $655K | 0.0% | $6.55 | — | Call | 05964H105 |
| TDS | TELEPHONE & DATA SYS INC | 23,300 | $653K | 0.0% | $27.16 | 0.0% | Call | 879433829 |
| — | INFRAREIT INC | 33,600 | $653K | 0.0% | $19.45 | — | Put | 45685L100 |
| FBP | FIRST BANCORP P R | 108,500 | $653K | 0.0% | — | — | Call | 318672706 |
| — | APPTIO INC | 23,000 | $652K | 0.0% | — | — | Call | 03835C108 |
| PI | IMPINJ INC | 50,000 | $651K | 0.0% | $16.68 | 0.0% | Put | 453204109 |
| SPGI | S&P GLOBAL INC | 3,400 | $650K | 0.0% | $151.96 | +13.4% | Put | 78409V104 |
| — | GRAMERCY PPTY TR | 29,800 | $648K | 0.0% | $22.26 | — | Put | 385002308 |
| — | NUSTAR ENERGY LP | 31,800 | $648K | 0.0% | $20.39 | — | Call | 67058H102 |
| RDNT | RADNET INC | 44,900 | $647K | 0.0% | — | — | Put | 750491102 |
| HNI | HNI CORP | 17,900 | $646K | 0.0% | $36.61 | +4.4% | Put | 404251100 |
| — | NRG YIELD INC | 38,000 | $646K | 0.0% | $17.59 | — | Call | 62942X405 |
| MAN | MANPOWERGROUP INC | 5,600 | $645K | 0.0% | $123.55 | 0.0% | Call | 56418H100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,627 | $643K | 0.0% | $50.50 | +3.8% | COM NEW | 457985208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,400 | $643K | 0.0% | $120.17 | +7.3% | Put | 02043Q107 |
| — | RAYTHEON CO | 2,973 | $642K | 0.0% | $187.84 | — | COM NEW | 755111507 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,500 | $641K | 0.0% | $24.51 | — | Put | 422819102 |
| — | CATALENT INC | 15,600 | $641K | 0.0% | — | — | Call | 148806102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,700 | $640K | 0.0% | — | — | Call | 025932104 |
| AEIS | ADVANCED ENERGY INDS | 10,000 | $639K | 0.0% | $67.77 | 0.0% | Put | 007973100 |
| CAJPY | CANON INC | 17,500 | $638K | 0.0% | $35.32 | — | Put | 138006309 |
| IQV | IQVIA HLDGS INC | 6,506 | $638K | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| DTE | DTE ENERGY CO | 6,100 | $637K | 0.0% | — | — | Put | 233331107 |
| — | MARATHON OIL CORP | 39,400 | $636K | 0.0% | $16.82 | — | Call | 565849106 |
| NVO | NOVO-NORDISK A S | 12,900 | $635K | 0.0% | $48.14 | — | Call | 670100205 |
| KSS | KOHLS CORP | 9,700 | $635K | 0.0% | $40.95 | +55.0% | Put | 500255104 |
| RNG | RINGCENTRAL INC | 10,000 | $635K | 0.0% | $54.92 | +6.7% | Call | 76680R206 |
| MRCY | MERCURY SYS INC | 13,100 | $633K | 0.0% | $47.69 | 0.0% | Put | 589378108 |
| EEFT | EURONET WORLDWIDE INC | 8,000 | $631K | 0.0% | $91.11 | -3.4% | Call | 298736109 |
| ALLE | ALLEGION PUB LTD CO | 7,400 | $631K | 0.0% | — | — | Call | G0176J109 |
| CE | CELANESE CORP DEL | 6,283 | $630K | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| — | PDC ENERGY INC | 12,800 | $628K | 0.0% | $48.45 | — | Call | 69327R101 |
| — | FEDERAL REALTY INVT TR | 5,400 | $627K | 0.0% | — | — | Call | 313747206 |
| — | UNILEVER N V | 11,100 | $626K | 0.0% | $56.02 | — | Call | 904784709 |
| FE | FIRSTENERGY CORP | 18,400 | $626K | 0.0% | — | — | Put | 337932107 |
| — | UBIQUITI NETWORKS INC | 9,100 | $626K | 0.0% | $68.82 | — | Call | 90347A100 |
| CCK | CROWN HOLDINGS INC | 12,308 | $625K | 0.0% | $50.72 | 0.0% | COM | 228368106 |
| — | SPARTAN MTRS INC | 36,300 | $624K | 0.0% | $15.73 | — | Call | 846819100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,502 | $624K | 0.0% | $100.66 | +10.4% | COM | 477839104 |
| — | HOSPITALITY PPTYS TR | 24,600 | $623K | 0.0% | $25.33 | — | Put | 44106M102 |
| — | DIPLOMAT PHARMACY INC | 30,900 | $623K | 0.0% | $20.52 | — | Put | 25456K101 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,000 | $622K | 0.0% | $38.98 | — | Put | 17133Q502 |
| WKC | WORLD FUEL SVCS CORP | 25,351 | $622K | 0.0% | $36.36 | -29.3% | COM | 981475106 |
| CVS | CVS HEALTH CORP | 10,000 | $622K | 0.0% | $56.05 | -0.4% | Call | 126650100 |
| — | HD SUPPLY HLDGS INC | 16,342 | $620K | 0.0% | $37.94 | — | COM | 40416M105 |
| FLWS | FLWS/1-800 FLOWERS | 52,400 | $618K | 0.0% | $11.63 | 0.0% | Put | 68243Q106 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,000 | $618K | 0.0% | $38.39 | — | Put | 024835100 |
| — | VEON LTD | 233,600 | $617K | 0.0% | $3.19 | — | Put | 91822M106 |
| NWL | NEWELL BRANDS INC | 24,100 | $614K | 0.0% | — | — | Put | 651229106 |
| — | LUXOFT HLDG INC | 15,000 | $614K | 0.0% | $41.62 | — | Put | G57279104 |
| CENT | CENTRAL GARDEN & PET CO | 14,273 | $614K | 0.0% | $30.91 | 0.0% | COM | 153527106 |
| — | MAZOR ROBOTICS LTD | 10,000 | $614K | 0.0% | $52.27 | — | Put | 57886P103 |
| SLGN | SILGAN HOLDINGS INC | 22,000 | $613K | 0.0% | $28.94 | -1.0% | Put | 827048109 |
| — | INFINERA CORPORATION | 56,400 | $613K | 0.0% | $10.80 | — | Put | 45667G103 |
| CAPL | CROSSAMERICA PARTNERS LP | 29,800 | $613K | 0.0% | $20.58 | — | Put | 22758A105 |
| ITGR | INTEGER HLDGS CORP | 10,800 | $611K | 0.0% | $48.72 | +3.4% | Call | 45826H109 |
| ATR | APTARGROUP INC | 6,800 | $611K | 0.0% | — | — | Call | 038336103 |
| CNK | CINEMARK HOLDINGS INC | 16,222 | $611K | 0.0% | $34.51 | 0.0% | COM | 17243V102 |
| — | WASHINGTON PRIME GROUP NEW | 91,612 | $611K | 0.0% | $6.67 | — | COM | 93964W108 |
| ASIX | ADVANSIX INC | 17,553 | $610K | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| SNPS | SYNOPSYS INC | 7,317 | $609K | 0.0% | $87.85 | 0.0% | COM | 871607107 |
| — | HILL ROM HLDGS INC | 7,000 | $609K | 0.0% | — | — | Call | 431475102 |
| HY | HYSTER YALE MATLS HANDLING I | 8,700 | $608K | 0.0% | $63.54 | 0.0% | Put | 449172105 |
| MTRN | MATERION CORP | 11,900 | $607K | 0.0% | — | — | Put | 576690101 |
| WKC | WORLD FUEL SVCS CORP | 24,700 | $606K | 0.0% | $36.36 | -29.3% | Call | 981475106 |
| BMA | BANCO MACRO SA SPON ADR B | 5,615 | $606K | 0.0% | $113.54 | — | ADR | 05961W105 |
| CLDT | CHATHAM LODGING TR | 31,567 | $605K | 0.0% | $19.17 | — | COM | 16208T102 |
| — | NORDSTROM INC | 12,500 | $605K | 0.0% | $47.65 | — | Call | 655664100 |
| NMIH | NMI HLDGS INC | 36,500 | $604K | 0.0% | $18.62 | 0.0% | Put | 629209305 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 17,400 | $604K | 0.0% | $27.66 | +15.2% | Call | V5633W109 |
| MHK | MOHAWK INDS INC | 2,600 | $604K | 0.0% | $257.62 | 0.0% | Call | 608190104 |
| HUBG | HUB GROUP INC | 14,400 | $603K | 0.0% | — | — | Call | 443320106 |
| WRB | W R BERKLEY CORPORATION | 8,300 | $603K | 0.0% | — | — | Call | 084423102 |
| BPOP | POPULAR INC | 14,500 | $603K | 0.0% | $31.83 | +2.6% | Call | 733174700 |
| ITT | ITT INC | 12,300 | $602K | 0.0% | $47.21 | +11.8% | Put | 45073V108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,200 | $601K | 0.0% | — | — | Call | 55405Y100 |
| RIG | TRANSOCEAN LTD | 60,600 | $600K | 0.0% | $10.38 | -0.8% | Call | H8817H100 |
| BCE | BCE INC | 13,900 | $598K | 0.0% | $27.52 | -0.1% | Put | 05534B760 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,400 | $598K | 0.0% | $80.47 | 0.0% | Put | 40171V100 |
| — | HOWARD HUGHES CORP | 4,298 | $598K | 0.0% | $133.88 | — | COM | 44267D107 |
| — | DSW INC | 26,577 | $597K | 0.0% | $21.43 | — | CL A | 23334L102 |
| WAT | WATERS CORP | 3,000 | $596K | 0.0% | $206.80 | +0.0% | Call | 941848103 |
| — | PARTY CITY HOLDCO INC | 38,126 | $595K | 0.0% | $15.05 | — | COM | 702149105 |
| LOGI | LOGITECH INTL S A | 16,148 | $593K | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| CMA | COMERICA INC | 6,181 | $593K | 0.0% | $64.14 | +4.3% | COM | 200340107 |
| SMG | SCOTTS MIRACLE GRO CO | 6,900 | $592K | 0.0% | $71.33 | +1.1% | Put | 810186106 |
| NRG | NRG ENERGY INC | 19,400 | $592K | 0.0% | $17.90 | +28.2% | Put | 629377508 |
| — | PLANTRONICS INC NEW | 9,800 | $592K | 0.0% | $60.36 | — | Put | 727493108 |
| ORI | OLD REP INTL CORP | 27,600 | $592K | 0.0% | $10.53 | +7.3% | Call | 680223104 |
| AGO | ASSURED GUARANTY LTD | 16,323 | $591K | 0.0% | $30.72 | 0.0% | COM | G0585R106 |
| — | ATLASSIAN CORP PLC | 10,959 | $591K | 0.0% | $45.55 | — | CL A | G06242104 |
| PHM | PULTE GROUP INC | 20,000 | $590K | 0.0% | $23.03 | +23.3% | Put | 745867101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,300 | $590K | 0.0% | $80.47 | 0.0% | Call | 40171V100 |
| SRE | SEMPRA ENERGY | 5,300 | $589K | 0.0% | — | — | Put | 816851109 |
| CNC | CENTENE CORP DEL | 5,500 | $588K | 0.0% | — | — | Put | 15135B101 |
| ANF | ABERCROMBIE & FITCH CO | 24,300 | $588K | 0.0% | $15.56 | +23.6% | Put | 002896207 |
| — | AKORN INC | 31,400 | $587K | 0.0% | $32.23 | — | COM | 009728106 |
| — | ACORDA THERAPEUTICS INC | 24,779 | $586K | 0.0% | $23.65 | — | COM | 00484M106 |
| HTO | SJW GROUP | 11,100 | $585K | 0.0% | $56.16 | 0.0% | Put | 784305104 |
| — | MODEL N INC | 32,424 | $585K | 0.0% | $18.04 | — | COM | 607525102 |
| — | LHC GROUP INC | 9,500 | $585K | 0.0% | $61.50 | — | Call | 50187A107 |
| MKL | MARKEL CORP | 500 | $585K | 0.0% | $1114.54 | +1.0% | Call | 570535104 |
| LADR | LADDER CAP CORP | 38,754 | $584K | 0.0% | $15.07 | — | CL A | 505743104 |
| — | SL GREEN RLTY CORP | 6,000 | $581K | 0.0% | $96.87 | — | Call | 78440X101 |
| DCI | DONALDSON INC | 12,900 | $581K | 0.0% | $42.21 | 0.0% | Put | 257651109 |
| — | TUPPERWARE BRANDS CORP | 12,000 | $581K | 0.0% | — | — | Put | 899896104 |
| ARW | ARROW ELECTRS INC | 7,512 | $579K | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| — | ATHENAHEALTH INC | 4,047 | $579K | 0.0% | $143.07 | — | COM | 04685W103 |
| TRN | TRINITY INDS INC | 17,700 | $578K | 0.0% | $17.00 | +9.3% | Put | 896522109 |
| — | MERIDIAN BIOSCIENCE INC | 40,600 | $577K | 0.0% | — | — | Put | 589584101 |
| PLOW | DOUGLAS DYNAMICS INC | 13,300 | $577K | 0.0% | $41.48 | 0.0% | Put | 25960R105 |
| PTC | PTC INC | 7,400 | $577K | 0.0% | $49.41 | +47.6% | Call | 69370C100 |
| MPLX | MPLX LP | 17,433 | $576K | 0.0% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| KSS | KOHLS CORP | 8,800 | $576K | 0.0% | $40.95 | +55.0% | Call | 500255104 |
| AL | AIR LEASE CORP | 13,500 | $575K | 0.0% | $39.79 | +0.4% | Call | 00912X302 |
| AL | AIR LEASE CORP | 13,488 | $575K | 0.0% | $39.79 | +0.4% | CL A | 00912X302 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $573K | 0.0% | $51.42 | -3.5% | Put | 698813102 |
| — | INDEPENDENT BK GROUP INC | 8,100 | $573K | 0.0% | — | — | Put | 45384B106 |
| — | QIWI PLC | 29,909 | $572K | 0.0% | $17.33 | — | SPON ADR REP B | 74735M108 |
| EC | ECOPETROL S A | 29,600 | $572K | 0.0% | $19.34 | — | Put | 279158109 |
| FIVN | FIVE9 INC | 19,200 | $572K | 0.0% | — | — | Call | 338307101 |
| LKQ | LKQ CORP | 15,000 | $569K | 0.0% | $36.45 | 0.0% | Put | 501889208 |
| OPTU | ALTICE USA INC | 30,801 | $569K | 0.0% | $21.41 | -4.3% | CL A | 02156K103 |
| CSTE | CAESARSTONE LTD | 28,900 | $568K | 0.0% | $24.61 | -18.6% | Put | M20598104 |
| CWST | CASELLA WASTE SYS INC | 24,300 | $568K | 0.0% | — | — | Call | 147448104 |
| POST | POST HLDGS INC | 7,500 | $568K | 0.0% | — | — | Put | 737446104 |
| — | ENVESTNET INC | 9,900 | $567K | 0.0% | — | — | Put | 29404K106 |
| — | REALOGY HLDGS CORP | 20,800 | $567K | 0.0% | $32.28 | — | Put | 75605Y106 |
| — | UNIVAR INC | 20,400 | $566K | 0.0% | — | — | Call | 91336L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,818 | $566K | 0.0% | $345.15 | +1.9% | CL A | 16119P108 |
| — | STARS GROUP INC | 20,547 | $566K | 0.0% | $27.55 | — | COM | 85570W100 |
| — | TOWER INTL INC | 20,300 | $563K | 0.0% | $27.17 | — | Call | 891826109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 36,600 | $562K | 0.0% | $15.34 | — | Put | 257454108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,704 | $561K | 0.0% | $81.66 | — | COM CL A | 848574109 |
| — | CONE MIDSTREAM PARTNERS LP | 30,500 | $561K | 0.0% | — | — | Put | 12654A101 |
| ETN | EATON CORP PLC | 7,000 | $559K | 0.0% | — | — | Put | G29183103 |
| — | BELMOND LTD | 50,000 | $558K | 0.0% | $11.78 | — | Put | G1154H107 |
| FDS | FACTSET RESH SYS INC | 2,800 | $558K | 0.0% | $186.79 | 0.0% | Put | 303075105 |
| — | WADDELL & REED FINL INC | 27,551 | $557K | 0.0% | $21.34 | — | CL A | 930059100 |
| BTU | PEABODY ENERGY CORP NEW | 15,200 | $555K | 0.0% | $34.66 | 0.0% | Call | 704551100 |
| OEC | ORION ENGINEERED CARBONS S A | 20,398 | $553K | 0.0% | $27.06 | +3.1% | COM | L72967109 |
| — | LASALLE HOTEL PPTYS | 19,000 | $551K | 0.0% | — | — | Call | 517942108 |
| VC | VISTEON CORP | 5,000 | $551K | 0.0% | — | — | Put | 92839U206 |
| — | LEGG MASON INC | 13,551 | $551K | 0.0% | $37.68 | — | COM | 524901105 |
| ACH | OWENS & MINOR INC NEW | 35,400 | $550K | 0.0% | $21.20 | -20.7% | Call | 690732102 |
| — | CRAFT BREW ALLIANCE INC | 29,500 | $549K | 0.0% | $18.47 | — | Put | 224122101 |
| KRG | KITE RLTY GROUP TR | 36,000 | $548K | 0.0% | $16.34 | — | Call | 49803T300 |
| OEC | ORION ENGINEERED CARBONS S A | 20,200 | $547K | 0.0% | $27.06 | +3.1% | Call | L72967109 |
| Z | ZILLOW GROUP INC | 10,173 | $547K | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| — | PATTERN ENERGY GROUP INC | 31,600 | $546K | 0.0% | $20.09 | — | Put | 70338P100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,194 | $546K | 0.0% | $26.28 | 0.0% | COM NEW | 054540208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,600 | $544K | 0.0% | $26.44 | — | Put | 715684106 |
| PEN | PENUMBRA INC | 4,700 | $544K | 0.0% | $100.05 | +3.2% | Call | 70975L107 |
| AROC | ARCHROCK INC | 62,200 | $544K | 0.0% | $6.09 | 0.0% | Call | 03957W106 |
| — | CHINA LODGING GROUP LTD | 4,123 | $543K | 0.0% | $142.53 | — | SPONSORED ADR | 16949N109 |
| — | AZUL S A | 15,600 | $542K | 0.0% | $34.74 | — | Call | 05501U106 |
| — | PQ GROUP HLDGS INC | 38,800 | $542K | 0.0% | — | — | Call | 73943T103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 35,195 | $540K | 0.0% | $15.34 | — | COM UT REP LTD | 257454108 |
| BOH | BANK HAWAII CORP | 6,500 | $540K | 0.0% | — | — | Call | 062540109 |
| LPLA | LPL FINL HLDGS INC | 8,843 | $540K | 0.0% | $46.02 | +34.7% | COM | 50212V100 |
| RGA | REINSURANCE GROUP AMER INC | 3,500 | $539K | 0.0% | — | — | Call | 759351604 |
| — | OAKTREE CAP GROUP LLC | 13,600 | $539K | 0.0% | — | — | Put | 674001201 |
| — | MAZOR ROBOTICS LTD | 8,778 | $539K | 0.0% | $52.27 | — | SPONSORED ADS | 57886P103 |
| — | NUSTAR ENERGY LP | 26,383 | $538K | 0.0% | $20.39 | — | UNIT COM | 67058H102 |
| — | DUN & BRADSTREET CORP DEL NE | 4,600 | $538K | 0.0% | $115.14 | — | Call | 26483E100 |
| TDS | TELEPHONE & DATA SYS INC | 19,200 | $538K | 0.0% | $27.16 | 0.0% | Put | 879433829 |
| — | HILLENBRAND INC | 11,700 | $537K | 0.0% | $44.81 | — | Put | 431571108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,266 | $537K | 0.0% | $71.33 | +1.1% | CL A | 810186106 |
| ASIX | ADVANSIX INC | 15,400 | $536K | 0.0% | $36.01 | 0.0% | Call | 00773T101 |
| KIM | KIMCO RLTY CORP | 37,200 | $536K | 0.0% | $11.72 | -11.2% | Call | 49446R109 |
| WIX | WIX COM LTD | 6,726 | $535K | 0.0% | $70.15 | 0.0% | SHS | M98068105 |
| TDS | TELEPHONE & DATA SYS INC | 19,068 | $534K | 0.0% | $27.16 | 0.0% | COM NEW | 879433829 |
| IBP | INSTALLED BLDG PRODS INC | 8,900 | $534K | 0.0% | $61.26 | 0.0% | Put | 45780R101 |
| AIN | ALBANY INTL CORP | 8,500 | $533K | 0.0% | $58.08 | 0.0% | Call | 012348108 |
| — | TREEHOUSE FOODS INC | 13,904 | $532K | 0.0% | $45.89 | — | COM | 89469A104 |
| — | VEDANTA LTD | 30,300 | $532K | 0.0% | — | — | Call | 92242Y100 |
| ICLR | ICON PLC | 4,500 | $532K | 0.0% | — | — | Call | G4705A100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,800 | $531K | 0.0% | $157.68 | +20.3% | Put | 008252108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,500 | $530K | 0.0% | — | — | Put | 928298108 |
| TTEK | TETRA TECH INC NEW | 10,800 | $529K | 0.0% | $9.88 | 0.0% | Call | 88162G103 |
| — | ARCH COAL INC | 5,751 | $528K | 0.0% | $91.81 | — | CL A | 039380407 |
| EXTR | EXTREME NETWORKS INC | 47,686 | $528K | 0.0% | $12.35 | +2.3% | COM | 30226D106 |
| AGX | ARGAN INC | 12,300 | $528K | 0.0% | $47.97 | -29.1% | Call | 04010E109 |
| CAKE | CHEESECAKE FACTORY INC | 10,952 | $528K | 0.0% | $37.13 | +9.1% | COM | 163072101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,800 | $526K | 0.0% | $49.58 | 0.0% | Put | 78467J100 |
| SFM | SPROUTS FMRS MKT INC | 22,400 | $526K | 0.0% | $21.75 | +17.8% | Put | 85208M102 |
| — | SHIRE PLC | 3,516 | $525K | 0.0% | $149.32 | — | SPONSORED ADR | 82481R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,000 | $524K | 0.0% | $47.77 | 0.0% | Put | 49338L103 |
| TREE | LENDINGTREE INC NEW | 1,596 | $524K | 0.0% | $328.32 | — | COM | 52603B107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,010 | $524K | 0.0% | $29.09 | — | COM UNIT | 16411Q101 |
| ITRI | ITRON INC | 7,300 | $522K | 0.0% | $71.58 | 0.0% | Call | 465741106 |
| BDC | BELDEN INC | 7,577 | $522K | 0.0% | $74.87 | 0.0% | COM | 077454106 |
| TRMB | TRIMBLE INC | 14,542 | $522K | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| TITN | TITAN MACHY INC | 22,100 | $521K | 0.0% | — | — | Call | 88830R101 |
| CVCO | CAVCO INDS INC DEL | 3,000 | $521K | 0.0% | $165.28 | 0.0% | Put | 149568107 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,500 | $521K | 0.0% | $38.39 | — | Call | 024835100 |
| FAST | FASTENAL CO | 9,500 | $519K | 0.0% | — | — | Put | 311900104 |
| — | HEALTHCARE RLTY TR | 18,727 | $519K | 0.0% | $28.33 | — | COM | 421946104 |
| ASTE | ASTEC INDS INC | 9,400 | $519K | 0.0% | $55.05 | 0.0% | Put | 046224101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,372 | $518K | 0.0% | $17.30 | 0.0% | SHS USD | G4863A108 |
| — | SRC ENERGY INC | 54,700 | $516K | 0.0% | — | — | Call | 78470V108 |
| — | BRF SA | 74,600 | $516K | 0.0% | $6.92 | — | Call | 10552T107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,721 | $514K | 0.0% | $93.78 | 0.0% | COM | 88224Q107 |
| MSB | MESABI TR | 19,900 | $512K | 0.0% | $25.02 | — | Put | 590672101 |
| PMT | PENNYMAC MTG INVT TR | 28,400 | $512K | 0.0% | $17.37 | — | Call | 70931T103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,473 | $511K | 0.0% | $29.25 | — | COM | 32054K103 |
| MAS | MASCO CORP | 12,600 | $510K | 0.0% | — | — | Put | 574599106 |
| OSK | OSHKOSH CORP | 6,600 | $510K | 0.0% | — | — | Put | 688239201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,100 | $510K | 0.0% | — | — | Call | 42824C109 |
| CFR | CULLEN FROST BANKERS INC | 4,800 | $509K | 0.0% | $82.33 | +0.5% | Put | 229899109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,700 | $509K | 0.0% | $26.28 | 0.0% | Put | 054540208 |
| HIMX | HIMAX TECHNOLOGIES INC | 82,440 | $508K | 0.0% | $10.38 | — | SPONSORED ADR | 43289P106 |
| SAH | SONIC AUTOMOTIVE INC | 26,800 | $508K | 0.0% | $20.36 | -0.8% | Put | 83545G102 |
| MITK | MITEK SYS INC | 68,592 | $508K | 0.0% | $8.79 | -7.4% | COM NEW | 606710200 |
| STM | STMICROELECTRONICS N V | 22,745 | $507K | 0.0% | $22.24 | — | NY REGISTRY | 861012102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,600 | $507K | 0.0% | $34.09 | 0.0% | Put | 130788102 |
| — | BEMIS INC | 11,649 | $507K | 0.0% | $44.38 | — | COM | 081437105 |
| CRVL | CORVEL CORP | 10,000 | $506K | 0.0% | $17.01 | -0.4% | Put | 221006109 |
| AA | ALCOA CORP | 11,257 | $506K | 0.0% | $43.59 | +8.5% | COM | 013872106 |
| WSM | WILLIAMS SONOMA INC | 9,600 | $506K | 0.0% | $22.14 | 0.0% | Call | 969904101 |
| — | NATUS MEDICAL INC DEL | 15,000 | $505K | 0.0% | $37.37 | — | Call | 639050103 |
| — | LUXOFT HLDG INC | 12,304 | $504K | 0.0% | $41.62 | — | ORD SHS CL A | G57279104 |
| OII | OCEANEERING INTL INC | 27,200 | $504K | 0.0% | $21.04 | -4.7% | Put | 675232102 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,500 | $504K | 0.0% | $29.70 | — | Put | 22002T108 |
| MAT | MATTEL INC | 38,300 | $504K | 0.0% | $25.01 | -37.7% | Put | 577081102 |
| QUAD | QUAD / GRAPHICS INC | 19,900 | $504K | 0.0% | $24.35 | 0.0% | Call | 747301109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,297 | $503K | 0.0% | $111.28 | 0.0% | COM | 445658107 |
| CCS | CENTURY CMNTYS INC | 16,788 | $503K | 0.0% | $26.10 | +14.0% | COM | 156504300 |
| TOL | TOLL BROTHERS INC | 11,611 | $502K | 0.0% | $46.96 | 0.0% | COM | 889478103 |
| — | UNIT CORP | 25,400 | $502K | 0.0% | — | — | Put | 909218109 |
| — | SPRINT CORP | 102,900 | $502K | 0.0% | — | — | Call | 85207U105 |
| CBT | CABOT CORP | 9,000 | $501K | 0.0% | $51.90 | 0.0% | Put | 127055101 |
| PCTY | PAYLOCITY HLDG CORP | 9,785 | $501K | 0.0% | $49.52 | 0.0% | COM | 70438V106 |
| CE | CELANESE CORP DEL | 5,000 | $501K | 0.0% | $90.60 | 0.0% | Call | 150870103 |
| SMTC | SEMTECH CORP | 12,800 | $500K | 0.0% | $37.37 | -3.6% | Call | 816850101 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,700 | $500K | 0.0% | $42.57 | 0.0% | Call | 440327104 |
| — | BBVA BANCO FRANCES S A | 21,900 | $500K | 0.0% | — | — | Call | 07329M100 |
| — | CORENERGY INFRASTRUCTURE TR | 13,300 | $499K | 0.0% | — | — | Call | 21870U502 |
| RDI | READING INTERNATIONAL INC | 29,976 | $499K | 0.0% | $15.84 | +4.8% | CL A | 755408101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,000 | $499K | 0.0% | — | — | Call | 109194100 |
| ENS | ENERSYS | 7,200 | $499K | 0.0% | — | — | Call | 29275Y102 |
| MTB | M & T BK CORP | 2,700 | $498K | 0.0% | — | — | Put | 55261F104 |
| ASML | ASML HOLDING N V | 2,500 | $496K | 0.0% | $187.50 | — | Call | N07059210 |
| NWSA | NEWS CORP NEW | 31,400 | $496K | 0.0% | $15.05 | 0.0% | Call | 65249B109 |
| BWXT | BWX TECHNOLOGIES INC | 7,800 | $496K | 0.0% | $53.16 | +8.1% | Call | 05605H100 |
| PRLB | PROTO LABS INC | 4,206 | $494K | 0.0% | $113.00 | 0.0% | COM | 743713109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 22,453 | $494K | 0.0% | $23.41 | — | COM | 875465106 |
| FAF | FIRST AMERN FINL CORP | 8,400 | $493K | 0.0% | — | — | Call | 31847R102 |
| EC | ECOPETROL S A | 25,500 | $493K | 0.0% | $19.34 | — | Call | 279158109 |
| AVT | AVNET INC | 11,806 | $493K | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| PBA | PEMBINA PIPELINE CORP | 15,791 | $493K | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| — | KAMAN CORP | 7,940 | $493K | 0.0% | $62.09 | — | COM | 483548103 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,800 | $493K | 0.0% | $29.27 | — | Call | 025676206 |
| — | CEDAR FAIR L P | 7,700 | $492K | 0.0% | $63.87 | — | Put | 150185106 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,500 | $492K | 0.0% | $42.57 | 0.0% | Put | 440327104 |
| ITGR | INTEGER HLDGS CORP | 8,700 | $492K | 0.0% | $48.72 | +3.4% | Put | 45826H109 |
| CCK | CROWN HOLDINGS INC | 9,700 | $492K | 0.0% | $50.72 | 0.0% | Call | 228368106 |
| ADUS | ADDUS HOMECARE CORP | 10,100 | $491K | 0.0% | — | — | Call | 006739106 |
| — | NATUS MEDICAL INC DEL | 14,600 | $491K | 0.0% | $37.37 | — | Put | 639050103 |
| OTEX | OPEN TEXT CORP | 14,100 | $491K | 0.0% | $27.14 | +6.3% | Put | 683715106 |
| JOE | ST JOE CO | 26,000 | $490K | 0.0% | $18.52 | 0.0% | Call | 790148100 |
| LCII | LCI INDS | 4,700 | $490K | 0.0% | $88.59 | 0.0% | Put | 50189K103 |
| MGRC | MCGRATH RENTCORP | 9,100 | $489K | 0.0% | — | — | Call | 580589109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 51,000 | $488K | 0.0% | $9.56 | — | Call | 900111204 |
| NICE | NICE LTD | 5,200 | $488K | 0.0% | — | — | Call | 653656108 |
| NOK | NOKIA CORP | 88,990 | $487K | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| — | AZUL S A | 14,000 | $487K | 0.0% | $34.74 | — | Put | 05501U106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,500 | $485K | 0.0% | $140.70 | -7.7% | Put | G7496G103 |
| — | KEMET CORP | 26,774 | $485K | 0.0% | $16.15 | — | COM NEW | 488360207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,400 | $483K | 0.0% | — | — | Put | 82669G104 |
| — | CSRA INC | 11,717 | $483K | 0.0% | $29.93 | — | COM | 12650T104 |
| — | NIELSEN HLDGS PLC | 15,200 | $483K | 0.0% | — | — | Put | G6518L108 |
| AMCX | AMC NETWORKS INC | 9,325 | $482K | 0.0% | $55.77 | -6.9% | CL A | 00164V103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,500 | $482K | 0.0% | $20.52 | — | Call | N31738102 |
| — | MELLANOX TECHNOLOGIES LTD | 6,600 | $481K | 0.0% | $55.09 | — | Call | M51363113 |
| PLOW | DOUGLAS DYNAMICS INC | 11,100 | $481K | 0.0% | $41.48 | 0.0% | Call | 25960R105 |
| NVO | NOVO-NORDISK A S | 9,772 | $481K | 0.0% | $48.14 | — | ADR | 670100205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,600 | $480K | 0.0% | $84.01 | +6.3% | Call | 759509102 |
| MOH | MOLINA HEALTHCARE INC | 5,900 | $479K | 0.0% | $64.62 | +24.5% | Put | 60855R100 |
| — | CABOT MICROELECTRONICS CORP | 4,457 | $477K | 0.0% | $107.02 | — | COM | 12709P103 |
| GRMN | GARMIN LTD | 8,100 | $477K | 0.0% | — | — | Put | H2906T109 |
| NUS | NU SKIN ENTERPRISES INC | 6,440 | $475K | 0.0% | $54.48 | 0.0% | CL A | 67018T105 |
| NVRI | HARSCO CORP | 23,000 | $475K | 0.0% | — | — | Call | 415864107 |
| — | VERINT SYS INC | 11,100 | $473K | 0.0% | $42.58 | — | Call | 92343X100 |
| SRI | STONERIDGE INC | 17,100 | $472K | 0.0% | $23.29 | +4.9% | Call | 86183P102 |
| BDN | BRANDYWINE RLTY TR | 29,700 | $472K | 0.0% | $15.86 | — | Call | 105368203 |
| WSM | WILLIAMS SONOMA INC | 8,900 | $470K | 0.0% | $22.14 | 0.0% | Put | 969904101 |
| NICE | NICE LTD | 5,000 | $470K | 0.0% | — | — | Put | 653656108 |
| — | VEON LTD | 177,518 | $469K | 0.0% | $3.19 | — | SPONSORED ADR | 91822M106 |
| — | WADDELL & REED FINL INC | 23,100 | $467K | 0.0% | $21.34 | — | Call | 930059100 |
| — | SENIOR HSG PPTYS TR | 29,800 | $467K | 0.0% | $15.66 | — | Call | 81721M109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,000 | $466K | 0.0% | $18.39 | +26.4% | Call | 00790R104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,000 | $466K | 0.0% | $18.39 | +26.4% | Put | 00790R104 |
| — | ALTABA INC | 6,300 | $466K | 0.0% | $71.47 | — | Call | 021346101 |
| EQT | EQT CORP | 9,796 | $465K | 0.0% | $31.36 | -15.5% | COM | 26884L109 |
| — | AT HOME GROUP INC | 14,500 | $465K | 0.0% | $22.84 | — | Call | 04650Y100 |
| VRNS | VARONIS SYS INC | 7,668 | $464K | 0.0% | $16.41 | +12.8% | COM | 922280102 |
| — | US ECOLOGY INC | 8,700 | $464K | 0.0% | — | — | Call | 91732J102 |
| CNX | CNX RESOURCES CORPORATION | 30,100 | $464K | 0.0% | $13.81 | +8.1% | Call | 12653C108 |
| EMR | EMERSON ELEC CO | 6,800 | $464K | 0.0% | — | — | Put | 291011104 |
| ED | CONSOLIDATED EDISON INC | 5,932 | $462K | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,700 | $462K | 0.0% | $93.55 | -0.8% | Put | 015271109 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,100 | $461K | 0.0% | — | — | Call | 78573L106 |
| KIM | KIMCO RLTY CORP | 32,000 | $461K | 0.0% | $11.72 | -11.2% | Put | 49446R109 |
| — | DOMTAR CORP | 10,848 | $461K | 0.0% | $43.39 | — | COM NEW | 257559203 |
| ECPG | ENCORE CAP GROUP INC | 10,200 | $461K | 0.0% | — | — | Call | 292554102 |
| TXNM | PNM RES INC | 12,024 | $460K | 0.0% | $36.63 | 0.0% | COM | 69349H107 |
| FCN | FTI CONSULTING INC | 9,500 | $460K | 0.0% | — | — | Call | 302941109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,232 | $460K | 0.0% | $15.37 | +6.9% | COM | 024061103 |
| — | TIVITY HEALTH INC | 11,600 | $460K | 0.0% | $40.55 | — | Call | 88870R102 |
| — | RUTHS HOSPITALITY GROUP INC | 18,824 | $460K | 0.0% | $24.44 | — | COM | 783332109 |
| VOYA | VOYA FINL INC | 9,088 | $459K | 0.0% | $41.75 | +11.1% | COM | 929089100 |
| BKR | BAKER HUGHES A GE CO | 16,500 | $458K | 0.0% | $24.51 | 0.0% | Call | 05722G100 |
| BEN | FRANKLIN RES INC | 13,200 | $458K | 0.0% | $23.47 | +11.5% | Put | 354613101 |
| GLP | GLOBAL PARTNERS LP | 29,800 | $457K | 0.0% | $15.17 | — | Put | 37946R109 |
| — | CREE INC | 11,329 | $457K | 0.0% | $40.34 | — | COM | 225447101 |
| — | COUPA SOFTWARE INC | 10,000 | $456K | 0.0% | $45.64 | — | Call | 22266L106 |
| CNQ | CANADIAN NAT RES LTD | 14,500 | $456K | 0.0% | $11.45 | -3.7% | Put | 136385101 |
| — | USA TECHNOLOGIES INC | 50,600 | $455K | 0.0% | — | — | Call | 90328S500 |
| ROG | ROGERS CORP | 3,800 | $454K | 0.0% | $134.47 | +13.1% | Call | 775133101 |
| ITT | ITT INC | 9,248 | $453K | 0.0% | $47.21 | +11.8% | COM | 45073V108 |
| EIX | EDISON INTL | 7,100 | $452K | 0.0% | — | — | Put | 281020107 |
| — | SAFEGUARD SCIENTIFICS INC | 36,916 | $452K | 0.0% | $11.56 | — | COM NEW | 786449207 |
| SAP | SAP SE | 4,300 | $452K | 0.0% | $105.16 | — | Call | 803054204 |
| — | TAILORED BRANDS INC | 17,963 | $450K | 0.0% | $25.05 | — | COM | 87403A107 |
| — | M D C HLDGS INC | 16,100 | $450K | 0.0% | $27.91 | — | Call | 552676108 |
| AMRC | AMERESCO INC | 34,600 | $450K | 0.0% | — | — | Call | 02361E108 |
| DLB | DOLBY LABORATORIES INC | 7,058 | $449K | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| KFY | KORN FERRY INTL | 8,700 | $449K | 0.0% | $30.98 | +28.4% | Put | 500643200 |
| — | PDC ENERGY INC | 9,150 | $449K | 0.0% | $48.45 | — | COM | 69327R101 |
| HQY | HEALTHEQUITY INC | 7,400 | $448K | 0.0% | $54.14 | 0.0% | Call | 42226A107 |
| ZG | ZILLOW GROUP INC | 8,300 | $448K | 0.0% | — | — | Put | 98954M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,300 | $447K | 0.0% | $21.00 | — | Call | G5876H105 |
| — | LA JOLLA PHARMACEUTICAL CO | 15,000 | $447K | 0.0% | $29.83 | — | Put | 503459604 |
| — | WESTERN GAS PARTNERS LP | 10,456 | $446K | 0.0% | $42.65 | — | COM UNIT LP IN | 958254104 |
| — | ENDURANCE INTL GROUP HLDGS I | 60,100 | $445K | 0.0% | $8.21 | — | Put | 29272B105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,794 | $444K | 0.0% | $26.44 | — | SPONSORED ADR | 715684106 |
| ICFI | ICF INTL INC | 7,600 | $444K | 0.0% | $56.39 | 0.0% | Call | 44925C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,400 | $444K | 0.0% | $70.30 | 0.0% | Call | 030420103 |
| BK | BANK NEW YORK MELLON CORP | 8,600 | $443K | 0.0% | $44.73 | 0.0% | Put | 064058100 |
| SAH | SONIC AUTOMOTIVE INC | 23,400 | $443K | 0.0% | $20.36 | -0.8% | Call | 83545G102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,165 | $443K | 0.0% | $16.93 | — | SHS | G8766E109 |
| — | SL GREEN RLTY CORP | 4,563 | $442K | 0.0% | $96.87 | — | COM | 78440X101 |
| — | PGT INNOVATIONS INC | 23,700 | $442K | 0.0% | $18.69 | — | Call | 69336V101 |
| — | INTERNATIONAL SPEEDWAY CORP | 10,000 | $441K | 0.0% | $39.89 | — | Put | 460335201 |
| — | HAWAIIAN HOLDINGS INC | 11,400 | $441K | 0.0% | $47.94 | — | Put | 419879101 |
| — | CALLON PETE CO DEL | 33,300 | $441K | 0.0% | — | — | Call | 13123X102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,800 | $440K | 0.0% | — | — | Put | G45667105 |
| LFUS | LITTELFUSE INC | 2,113 | $440K | 0.0% | $206.81 | +1.4% | COM | 537008104 |
| PMT | PENNYMAC MTG INVT TR | 24,300 | $438K | 0.0% | $17.37 | — | Put | 70931T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,000 | $437K | 0.0% | $27.30 | — | Put | 939653101 |
| HUBB | HUBBELL INC | 3,587 | $437K | 0.0% | $111.96 | 0.0% | COM | 443510607 |
| — | CHINA PETE & CHEM CORP | 4,925 | $436K | 0.0% | $80.78 | — | SPON ADR H SHS | 16941R108 |
| CBT | CABOT CORP | 7,807 | $435K | 0.0% | $51.90 | 0.0% | COM | 127055101 |
| NTCT | NETSCOUT SYS INC | 16,500 | $435K | 0.0% | $30.56 | -11.0% | Call | 64115T104 |
| NOVT | NOVANTA INC | 8,347 | $435K | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| — | FLAGSTAR BANCORP INC | 12,300 | $435K | 0.0% | — | — | Call | 337930705 |
| SA | SEABRIDGE GOLD INC | 40,200 | $434K | 0.0% | $11.08 | 0.0% | Put | 811916105 |
| GSM | FERROGLOBE PLC | 40,400 | $433K | 0.0% | $13.78 | +6.5% | Call | G33856108 |
| — | WPX ENERGY INC | 29,207 | $432K | 0.0% | $11.10 | — | COM | 98212B103 |
| CRNT | CERAGON NETWORKS LTD | 160,500 | $432K | 0.0% | $2.10 | +17.1% | Put | M22013102 |
| — | SCANA CORP NEW | 11,500 | $432K | 0.0% | $48.67 | — | Put | 80589M102 |
| — | CVR REFNG LP | 33,100 | $432K | 0.0% | — | — | Call | 12663P107 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,500 | $429K | 0.0% | $31.08 | +18.2% | Call | 81768T108 |
| DCI | DONALDSON INC | 9,500 | $428K | 0.0% | $42.21 | 0.0% | Call | 257651109 |
| — | HUANENG PWR INTL INC | 15,923 | $428K | 0.0% | $27.11 | — | SPON ADR H SHS | 443304100 |
| — | ASPEN TECHNOLOGY INC | 5,431 | $428K | 0.0% | $78.81 | — | COM | 045327103 |
| BNS | BANK N S HALIFAX | 6,900 | $426K | 0.0% | — | — | Put | 064149107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,400 | $426K | 0.0% | $75.45 | 0.0% | Call | 808625107 |
| — | LATAM AIRLS GROUP S A | 27,700 | $426K | 0.0% | — | — | Call | 51817R106 |
| — | ATLANTICA YIELD PLC | 21,650 | $424K | 0.0% | $19.58 | — | SHS | G0751N103 |
| HUN | HUNTSMAN CORP | 14,500 | $424K | 0.0% | $32.73 | 0.0% | Call | 447011107 |
| — | NUTRI SYS INC NEW | 15,697 | $423K | 0.0% | $26.95 | — | COM | 67069D108 |
| FICO | FAIR ISAAC CORP | 2,500 | $423K | 0.0% | $167.00 | 0.0% | Put | 303250104 |
| — | TEEKAY CORPORATION | 52,347 | $423K | 0.0% | $8.08 | — | COM | Y8564W103 |
| SFM | SPROUTS FMRS MKT INC | 17,966 | $422K | 0.0% | $21.75 | +17.8% | COM | 85208M102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,967 | $422K | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| — | MODEL N INC | 23,400 | $422K | 0.0% | $18.04 | — | Call | 607525102 |
| CHEF | CHEFS WHSE INC | 18,300 | $421K | 0.0% | — | — | Call | 163086101 |
| SHAK | SHAKE SHACK INC | 10,100 | $420K | 0.0% | — | — | Call | 819047101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,361 | $420K | 0.0% | $37.56 | 0.0% | COM | 744573106 |
| — | TELEFONICA BRASIL SA | 27,314 | $420K | 0.0% | $15.00 | — | SPONSORED ADR | 87936R106 |
| UAA | UNDER ARMOUR INC | 25,665 | $420K | 0.0% | $19.22 | -18.6% | CL A | 904311107 |
| DQ | DAQO NEW ENERGY CORP | 8,583 | $420K | 0.0% | $56.89 | — | SPNSRD ADR NEW | 23703Q203 |
| DAR | DARLING INGREDIENTS INC | 24,200 | $419K | 0.0% | $16.05 | +13.2% | Put | 237266101 |
| — | M D C HLDGS INC | 15,000 | $419K | 0.0% | $27.91 | — | Put | 552676108 |
| — | HCP INC | 17,989 | $418K | 0.0% | $26.97 | — | COM | 40414L109 |
| — | ASHFORD HOSPITALITY TR INC | 64,500 | $417K | 0.0% | $6.47 | — | Call | 044103109 |
| — | APPTIO INC | 14,700 | $417K | 0.0% | — | — | Put | 03835C108 |
| BKH | BLACK HILLS CORP | 7,653 | $416K | 0.0% | $40.26 | -1.6% | COM | 092113109 |
| — | JA SOLAR HOLDINGS CO LTD | 63,200 | $415K | 0.0% | $6.57 | — | SPON ADR REP5ORD | 466090206 |
| PIPR | PIPER JAFFRAY COS | 5,000 | $415K | 0.0% | — | — | Put | 724078100 |
| — | SHIP FINANCE INTERNATIONAL L | 28,900 | $413K | 0.0% | — | — | Put | G81075106 |
| AZO | AUTOZONE INC | 637 | $413K | 0.0% | $715.82 | 0.0% | COM | 053332102 |
| SBLK | STAR BULK CARRIERS CORP | 35,478 | $413K | 0.0% | $11.01 | +8.0% | SHS PAR | Y8162K204 |
| — | MYLAN N V | 10,000 | $412K | 0.0% | — | — | Call | N59465109 |
| BCE | BCE INC | 9,548 | $411K | 0.0% | $27.52 | -0.1% | COM NEW | 05534B760 |
| — | GGP INC | 20,100 | $411K | 0.0% | $23.39 | — | Put | 36174X101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,500 | $411K | 0.0% | — | — | Put | 302130109 |
| — | NEOPHOTONICS CORP | 60,000 | $411K | 0.0% | — | — | Call | 64051T100 |
| — | MANITEX INTL INC | 36,000 | $411K | 0.0% | — | — | Call | 563420108 |
| NRP | NATURAL RESOURCE PARTNERS L | 14,300 | $410K | 0.0% | $28.75 | — | Put | 63900P608 |
| KMPR | KEMPER CORP DEL | 7,200 | $410K | 0.0% | — | — | Call | 488401100 |
| BL | BLACKLINE INC | 10,445 | $410K | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| SMTC | SEMTECH CORP | 10,486 | $409K | 0.0% | $37.37 | -3.6% | COM | 816850101 |
| BCPC | BALCHEM CORP | 5,000 | $409K | 0.0% | $79.37 | -5.0% | Put | 057665200 |
| — | MOBILE MINI INC | 9,400 | $409K | 0.0% | — | — | Call | 60740F105 |
| LII | LENNOX INTL INC | 2,000 | $409K | 0.0% | — | — | Put | 526107107 |
| ACIW | ACI WORLDWIDE INC | 17,200 | $408K | 0.0% | — | — | Put | 004498101 |
| CXW | CORECIVIC INC | 20,900 | $408K | 0.0% | $17.45 | 0.0% | Put | 21871N101 |
| — | CAESARS ENTMT CORP | 36,268 | $408K | 0.0% | $11.25 | — | COM | 127686103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,000 | $407K | 0.0% | $27.31 | — | Put | 55003T107 |
| — | ION GEOPHYSICAL CORP | 15,000 | $407K | 0.0% | — | — | Put | 462044207 |
| RCI | ROGERS COMMUNICATIONS INC | 9,100 | $407K | 0.0% | $52.12 | -9.9% | Put | 775109200 |
| MUR | MURPHY OIL CORP | 15,762 | $407K | 0.0% | $20.44 | +6.2% | COM | 626717102 |
| DCI | DONALDSON INC | 9,012 | $406K | 0.0% | $42.21 | 0.0% | COM | 257651109 |
| — | ASHFORD HOSPITALITY PRIME IN | 41,800 | $406K | 0.0% | — | — | Call | 044102101 |
| CW | CURTISS WRIGHT CORP | 3,000 | $405K | 0.0% | $113.58 | +10.8% | Call | 231561101 |
| PK | PARK HOTELS RESORTS INC | 15,000 | $405K | 0.0% | $27.03 | — | Call | 700517105 |
| NWE | NORTHWESTERN CORP | 7,500 | $404K | 0.0% | $37.69 | 0.0% | Put | 668074305 |
| IONS | IONIS PHARMACEUTICALS INC | 9,176 | $404K | 0.0% | $52.41 | -3.1% | COM | 462222100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,000 | $403K | 0.0% | $25.01 | — | Call | 01881G106 |
| — | RENEWABLE ENERGY GROUP INC | 31,400 | $402K | 0.0% | $12.80 | — | Put | 75972A301 |
| MAT | MATTEL INC | 30,570 | $402K | 0.0% | $25.01 | -37.7% | COM | 577081102 |
| — | AMBER RD INC | 45,200 | $402K | 0.0% | — | — | Call | 02318Y108 |
| AVT | AVNET INC | 9,600 | $401K | 0.0% | $34.92 | 0.0% | Call | 053807103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,500 | $401K | 0.0% | — | — | Call | 03820C105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,100 | $400K | 0.0% | $30.91 | — | Put | 458118106 |
| KFRC | KFORCE INC | 14,800 | $400K | 0.0% | — | — | Call | 493732101 |
| NMIH | NMI HLDGS INC | 24,100 | $399K | 0.0% | $18.62 | 0.0% | Call | 629209305 |
| — | ZENDESK INC | 8,338 | $399K | 0.0% | $35.22 | — | COM | 98936J101 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,011 | $398K | 0.0% | $45.83 | +18.6% | COM | 001744101 |
| RMD | RESMED INC | 4,045 | $398K | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| TEX | TEREX CORP NEW | 10,600 | $397K | 0.0% | — | — | Call | 880779103 |
| BLKB | BLACKBAUD INC | 3,900 | $397K | 0.0% | $94.95 | +3.8% | Put | 09227Q100 |
| PK | PARK HOTELS RESORTS INC | 14,700 | $397K | 0.0% | $27.03 | — | Put | 700517105 |
| YUM | YUM BRANDS INC | 4,656 | $396K | 0.0% | $71.00 | 0.0% | COM | 988498101 |
| SATS | ECHOSTAR CORP | 7,500 | $396K | 0.0% | $47.59 | 0.0% | Put | 278768106 |
| CGNX | COGNEX CORP | 7,600 | $395K | 0.0% | $57.67 | -4.3% | Put | 192422103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,600 | $395K | 0.0% | $76.23 | -5.6% | Put | 81725T100 |
| HST | HOST HOTELS & RESORTS INC | 21,200 | $395K | 0.0% | — | — | Call | 44107P104 |
| NPO | ENPRO INDS INC | 5,100 | $395K | 0.0% | — | — | Put | 29355X107 |
| RUSHA | RUSH ENTERPRISES INC | 9,300 | $395K | 0.0% | — | — | Put | 781846209 |
| CNDT | CONDUENT INC | 21,200 | $395K | 0.0% | $16.90 | +4.1% | Put | 206787103 |
| RUN | SUNRUN INC | 44,200 | $395K | 0.0% | — | — | Call | 86771W105 |
| HCC | WARRIOR MET COAL INC | 14,100 | $395K | 0.0% | $27.31 | +6.0% | Call | 93627C101 |
| FORR | FORRESTER RESH INC | 9,500 | $394K | 0.0% | $41.96 | 0.0% | Put | 346563109 |
| — | AVANGRID INC | 7,700 | $394K | 0.0% | — | — | Put | 05351W103 |
| CAJPY | CANON INC | 10,819 | $394K | 0.0% | $35.32 | — | SPONSORED ADR | 138006309 |
| DEI | DOUGLAS EMMETT INC | 10,700 | $393K | 0.0% | $41.11 | — | Put | 25960P109 |
| WCC | WESCO INTL INC | 6,336 | $393K | 0.0% | $52.27 | +19.8% | COM | 95082P105 |
| — | SEACOR HOLDINGS INC | 7,700 | $393K | 0.0% | — | — | Call | 811904101 |
| ROP | ROPER TECHNOLOGIES INC | 1,400 | $393K | 0.0% | $244.69 | +7.6% | Call | 776696106 |
| HTO | SJW GROUP | 7,463 | $393K | 0.0% | $56.16 | 0.0% | COM | 784305104 |
| PLNT | PLANET FITNESS INC | 10,406 | $393K | 0.0% | $35.05 | 0.0% | CL A | 72703H101 |
| — | AMERICAN RAILCAR INDS INC | 10,476 | $392K | 0.0% | $37.52 | — | COM | 02916P103 |
| KEX | KIRBY CORP | 5,100 | $392K | 0.0% | — | — | Call | 497266106 |
| — | NEENAH INC | 5,000 | $392K | 0.0% | $78.50 | — | Put | 640079109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,800 | $392K | 0.0% | — | — | Put | 31620R303 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,200 | $392K | 0.0% | $17.77 | — | Put | 76131N101 |
| MDB | MONGODB INC | 9,000 | $391K | 0.0% | $32.32 | 0.0% | Call | 60937P106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,800 | $391K | 0.0% | — | — | Call | G45667105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 26,100 | $391K | 0.0% | — | — | Call | 98980A105 |
| — | IBERIABANK CORP | 5,000 | $390K | 0.0% | $77.14 | — | Call | 450828108 |
| RF | REGIONS FINL CORP NEW | 21,000 | $390K | 0.0% | $11.67 | +19.1% | Put | 7591EP100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 20,000 | $390K | 0.0% | $21.19 | — | Put | 25470F302 |
| NHI | NATIONAL HEALTH INVS INC | 5,800 | $390K | 0.0% | $69.01 | — | Call | 63633D104 |
| MSCI | MSCI INC | 2,600 | $389K | 0.0% | $132.00 | 0.0% | Put | 55354G100 |
| — | ROSETTA STONE INC | 29,600 | $389K | 0.0% | $11.71 | — | Call | 777780107 |
| — | ASHFORD HOSPITALITY TR INC | 60,200 | $389K | 0.0% | $6.47 | — | Put | 044103109 |
| — | MILACRON HLDGS CORP | 19,300 | $389K | 0.0% | — | — | Put | 59870L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,900 | $388K | 0.0% | — | — | Call | 41068X100 |
| COR | AMERISOURCEBERGEN CORP | 4,500 | $388K | 0.0% | $64.71 | +14.2% | Call | 03073E105 |
| CATO | CATO CORP NEW | 26,300 | $388K | 0.0% | — | — | Call | 149205106 |
| MCO | MOODYS CORP | 2,400 | $387K | 0.0% | $98.85 | +52.7% | Put | 615369105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,000 | $387K | 0.0% | $77.48 | — | Put | 78377T107 |
| MSTR | MICROSTRATEGY INC | 3,000 | $387K | 0.0% | $15.05 | -10.6% | Call | 594972408 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,700 | $386K | 0.0% | $70.30 | 0.0% | Put | 030420103 |
| SCVL | SHOE CARNIVAL INC | 16,200 | $386K | 0.0% | — | — | Call | 824889109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,100 | $385K | 0.0% | $31.36 | — | Call | 03938L203 |
| MCRI | MONARCH CASINO & RESORT INC | 9,100 | $385K | 0.0% | — | — | Put | 609027107 |
| — | ASSOCIATED BANC CORP | 72,000 | $385K | 0.0% | $5.35 | — | *W EXP 11/21/201 | 045487113 |
| MGPI | MGP INGREDIENTS INC NEW | 4,300 | $385K | 0.0% | — | — | Put | 55303J106 |
| ENSG | ENSIGN GROUP INC | 14,600 | $384K | 0.0% | — | — | Call | 29358P101 |
| VVX | VECTRUS INC | 10,300 | $384K | 0.0% | — | — | Call | 92242T101 |
| KBH | KB HOME | 13,507 | $384K | 0.0% | $25.81 | +8.4% | COM | 48666K109 |
| F | FORD MTR CO DEL | 34,600 | $383K | 0.0% | $7.93 | -5.7% | Call | 345370860 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,300 | $383K | 0.0% | $44.11 | -29.5% | Call | 03823U102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,801 | $383K | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| IMMR | IMMERSION CORP | 32,021 | $383K | 0.0% | $8.06 | +25.7% | COM | 452521107 |
| — | VITAMIN SHOPPE INC | 87,800 | $382K | 0.0% | $4.36 | — | Put | 92849E101 |
| — | IHS MARKIT LTD | 7,917 | $382K | 0.0% | $48.25 | — | SHS | G47567105 |
| LSTR | LANDSTAR SYS INC | 3,482 | $382K | 0.0% | $109.71 | — | COM | 515098101 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,000 | $382K | 0.0% | $52.64 | — | Call | 948626106 |
| STM | STMICROELECTRONICS N V | 17,100 | $381K | 0.0% | $22.24 | — | Put | 861012102 |
| VISN | COMMSCOPE HLDG CO INC | 9,532 | $381K | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| CVSA | ADTALEM GLOBAL ED INC | 8,000 | $380K | 0.0% | $34.17 | +36.9% | Call | 00737L103 |
| QNST | QUINSTREET INC | 29,700 | $379K | 0.0% | — | — | Put | 74874Q100 |
| — | INTERXION HOLDING N.V | 6,100 | $379K | 0.0% | $58.91 | — | Put | N47279109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,900 | $379K | 0.0% | $37.73 | — | Put | 500472303 |
| — | GSV CAP CORP | 50,124 | $378K | 0.0% | $7.54 | — | COM | 36191J101 |
| FORM | FORMFACTOR INC | 27,600 | $377K | 0.0% | $15.42 | -6.2% | Put | 346375108 |
| SXC | SUNCOKE ENERGY INC | 35,000 | $377K | 0.0% | — | — | Call | 86722A103 |
| GATX | GATX CORP | 5,500 | $377K | 0.0% | — | — | Call | 361448103 |
| — | ZAYO GROUP HLDGS INC | 11,000 | $376K | 0.0% | $35.23 | — | Put | 98919V105 |
| WGO | WINNEBAGO INDS INC | 10,000 | $376K | 0.0% | $50.21 | -8.2% | Put | 974637100 |
| — | CREE INC | 9,300 | $375K | 0.0% | $40.34 | — | Put | 225447101 |
| CC | CHEMOURS CO | 7,700 | $375K | 0.0% | $36.72 | 0.0% | Call | 163851108 |
| TPC | TUTOR PERINI CORP | 16,999 | $375K | 0.0% | $23.67 | 0.0% | COM | 901109108 |
| WDC | WESTERN DIGITAL CORP | 4,066 | $375K | 0.0% | $49.27 | +24.9% | COM | 958102105 |
| — | SPRAGUE RES LP | 15,669 | $374K | 0.0% | $23.87 | — | COM UNIT REP LTD | 849343108 |
| OLN | OLIN CORP | 12,300 | $374K | 0.0% | $27.44 | -0.6% | Put | 680665205 |
| HOLX | HOLOGIC INC | 10,000 | $374K | 0.0% | $39.89 | +1.3% | Put | 436440101 |
| — | AKORN INC | 20,000 | $374K | 0.0% | $32.23 | — | Call | 009728106 |
| — | QUORUM HEALTH CORP | 45,600 | $373K | 0.0% | — | — | Call | 74909E106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $373K | 0.0% | $204.42 | 0.0% | Call | 573284106 |
| CNDT | CONDUENT INC | 20,000 | $373K | 0.0% | $16.90 | +4.1% | Call | 206787103 |
| — | HRG GROUP INC | 22,600 | $373K | 0.0% | — | — | Call | 40434J100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,600 | $372K | 0.0% | $55.01 | +7.4% | COM | 686688102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,500 | $371K | 0.0% | $33.52 | +9.2% | Call | 01973R101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,500 | $370K | 0.0% | — | — | Put | 76131D103 |
| — | TRINSEO S A | 5,000 | $370K | 0.0% | — | — | Put | L9340P101 |
| — | MELLANOX TECHNOLOGIES LTD | 5,074 | $370K | 0.0% | $55.09 | — | SHS | M51363113 |
| LTC | LTC PPTYS INC | 9,700 | $369K | 0.0% | $46.18 | — | Put | 502175102 |
| EG | EVEREST RE GROUP LTD | 1,437 | $369K | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| RAIL | FREIGHTCAR AMER INC | 27,500 | $369K | 0.0% | $15.14 | 0.0% | Put | 357023100 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,000 | $369K | 0.0% | $85.62 | — | Put | 45845P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,200 | $368K | 0.0% | $39.77 | +1.8% | Call | 65341B106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,700 | $368K | 0.0% | $29.75 | +0.3% | Put | 084680107 |
| — | HOLLY ENERGY PARTNERS L P | 13,300 | $367K | 0.0% | $32.43 | — | Put | 435763107 |
| — | AG MTG INVT TR INC | 21,100 | $367K | 0.0% | — | — | Call | 001228105 |
| — | SHAW COMMUNICATIONS INC | 19,000 | $366K | 0.0% | $22.78 | — | Call | 82028K200 |
| — | FIRSTCASH INC | 4,500 | $366K | 0.0% | — | — | Call | 33767D105 |
| — | SINCLAIR BROADCAST GROUP INC | 11,700 | $366K | 0.0% | $35.45 | — | Call | 829226109 |
| NJR | NEW JERSEY RES | 9,100 | $365K | 0.0% | $31.98 | -7.3% | Call | 646025106 |
| — | GRAMERCY PPTY TR | 16,782 | $365K | 0.0% | $22.26 | — | COM NEW | 385002308 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,300 | $365K | 0.0% | $15.26 | 0.0% | Put | 02553E106 |
| MBWM | MERCANTILE BANK CORP | 10,982 | $365K | 0.0% | $25.60 | 0.0% | COM | 587376104 |
| CMC | COMMERCIAL METALS CO | 17,800 | $364K | 0.0% | $20.99 | 0.0% | Call | 201723103 |
| SON | SONOCO PRODS CO | 7,500 | $364K | 0.0% | — | — | Call | 835495102 |
| AIR | AAR CORP | 8,260 | $364K | 0.0% | $40.72 | 0.0% | COM | 000361105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 18,400 | $364K | 0.0% | $11.25 | -0.9% | Put | Y48125101 |
| — | DUNKIN BRANDS GROUP INC | 6,080 | $363K | 0.0% | $59.70 | — | COM | 265504100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 34,700 | $362K | 0.0% | $10.40 | — | Put | G3156P103 |
| — | BOINGO WIRELESS INC | 14,600 | $362K | 0.0% | $24.75 | — | Call | 09739C102 |
| AAT | AMERICAN ASSETS TR INC | 10,820 | $361K | 0.0% | $33.36 | — | COM | 024013104 |
| IMKTA | INGLES MKTS INC | 10,679 | $361K | 0.0% | $30.13 | 0.0% | CL A | 457030104 |
| KRG | KITE RLTY GROUP TR | 23,733 | $361K | 0.0% | $16.34 | — | COM NEW | 49803T300 |
| ABCB | AMERIS BANCORP | 6,800 | $360K | 0.0% | — | — | Call | 03076K108 |
| — | SIENTRA INC | 37,118 | $359K | 0.0% | $15.40 | — | COM | 82621J105 |
| — | GANNETT CO INC | 36,000 | $359K | 0.0% | $9.86 | — | Call | 36473H104 |
| — | CENTURYLINK INC | 21,800 | $358K | 0.0% | $23.88 | — | Put | 156700106 |
| RGR | STURM RUGER & CO INC | 6,800 | $357K | 0.0% | — | — | Put | 864159108 |
| — | VIACOM INC NEW | 11,500 | $357K | 0.0% | $31.57 | — | Call | 92553P201 |
| KRNT | KORNIT DIGITAL LTD | 27,700 | $357K | 0.0% | $15.38 | -7.9% | Put | M6372Q113 |
| AIR | AAR CORP | 8,100 | $357K | 0.0% | $40.72 | 0.0% | Call | 000361105 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,700 | $356K | 0.0% | — | — | Call | G8807B106 |
| — | II VI INC | 8,700 | $356K | 0.0% | $40.91 | — | Call | 902104108 |
| COHU | COHU INC | 15,600 | $356K | 0.0% | $21.61 | 0.0% | Call | 192576106 |
| — | PLANTRONICS INC NEW | 5,900 | $356K | 0.0% | $60.36 | — | Call | 727493108 |
| DLX | DELUXE CORP | 4,800 | $355K | 0.0% | $51.34 | 0.0% | Put | 248019101 |
| CNMD | CONMED CORP | 5,600 | $355K | 0.0% | $48.27 | +15.1% | Call | 207410101 |
| — | HERSHA HOSPITALITY TR | 19,800 | $354K | 0.0% | $17.94 | — | Put | 427825500 |
| — | L3 TECHNOLOGIES INC | 1,700 | $354K | 0.0% | — | — | Call | 502413107 |
| WU | WESTERN UN CO | 18,400 | $354K | 0.0% | $19.94 | — | Put | 959802109 |
| — | KEANE GROUP INC | 23,952 | $354K | 0.0% | $16.79 | — | COM | 48669A108 |
| — | ADTRAN INC | 22,700 | $353K | 0.0% | $15.58 | — | Put | 00738A106 |
| — | WNS HOLDINGS LTD | 7,788 | $353K | 0.0% | $45.33 | — | SPON ADR | 92932M101 |
| — | ARCONIC INC | 15,300 | $353K | 0.0% | $23.81 | — | Put | 03965L100 |
| — | TAHOE RES INC | 75,000 | $352K | 0.0% | $5.55 | — | Put | 873868103 |
| SLAB | SILICON LABORATORIES INC | 3,900 | $351K | 0.0% | $87.17 | +8.2% | Call | 826919102 |
| — | ARRIS INTL INC | 13,200 | $351K | 0.0% | $26.75 | — | Call | G0551A103 |
| ESNT | ESSENT GROUP LTD | 8,251 | $351K | 0.0% | $39.95 | +1.6% | COM | G3198U102 |
| AROC | ARCHROCK INC | 39,900 | $349K | 0.0% | $6.09 | 0.0% | Put | 03957W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,500 | $349K | 0.0% | — | — | Put | 109194100 |
| DLX | DELUXE CORP | 4,700 | $348K | 0.0% | $51.34 | 0.0% | Call | 248019101 |
| JBL | JABIL INC | 12,098 | $348K | 0.0% | $25.92 | 0.0% | COM | 466313103 |
| SPOK | SPOK HLDGS INC | 23,300 | $348K | 0.0% | $16.76 | -9.7% | Put | 84863T106 |
| — | MCBC HLDGS INC | 13,800 | $348K | 0.0% | — | — | Call | 55276F107 |
| XHB | SPDR SERIES TRUST | 8,500 | $347K | 0.0% | $41.02 | — | Put | 78464A888 |
| HMC | HONDA MOTOR LTD | 10,000 | $347K | 0.0% | $34.74 | — | Call | 438128308 |
| JOE | ST JOE CO | 18,400 | $347K | 0.0% | $18.52 | 0.0% | Put | 790148100 |
| — | DIPLOMAT PHARMACY INC | 17,212 | $347K | 0.0% | $20.52 | — | COM | 25456K101 |
| CAPL | CROSSAMERICA PARTNERS LP | 16,900 | $347K | 0.0% | $20.58 | — | Call | 22758A105 |
| — | HESS MIDSTREAM PARTNERS LP | 18,209 | $347K | 0.0% | $19.75 | — | UNIT LTD PR INT | 428104103 |
| — | AMERIGAS PARTNERS L P | 8,681 | $347K | 0.0% | $39.97 | — | UNIT L P INT | 030975106 |
| — | RUTHS HOSPITALITY GROUP INC | 14,200 | $347K | 0.0% | $24.44 | — | Put | 783332109 |
| VLY | VALLEY NATL BANCORP | 27,700 | $345K | 0.0% | $11.59 | +7.6% | Call | 919794107 |
| PI | IMPINJ INC | 26,479 | $345K | 0.0% | $16.68 | 0.0% | COM | 453204109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,263 | $345K | 0.0% | $78.83 | — | COM | G21515104 |
| CRUS | CIRRUS LOGIC INC | 8,500 | $345K | 0.0% | $59.13 | -21.5% | Put | 172755100 |
| MPC | MARATHON PETE CORP | 4,700 | $344K | 0.0% | $53.75 | 0.0% | Call | 56585A102 |
| — | NEWFIELD EXPL CO | 14,100 | $344K | 0.0% | $27.47 | — | Call | 651290108 |
| SABR | SABRE CORP | 16,024 | $344K | 0.0% | $21.42 | 0.0% | COM | 78573M104 |
| EWBC | EAST WEST BANCORP INC | 5,500 | $344K | 0.0% | — | — | Call | 27579R104 |
| RH | RH | 3,609 | $344K | 0.0% | $88.69 | 0.0% | COM | 74967X103 |
| — | CRH PLC | 10,100 | $344K | 0.0% | — | — | Call | 12626K203 |
| — | SPX CORP | 10,600 | $344K | 0.0% | $32.34 | — | Call | 784635104 |
| IAG | IAMGOLD CORP | 66,100 | $343K | 0.0% | — | — | Call | 450913108 |
| — | BENEFITFOCUS INC | 14,000 | $342K | 0.0% | $24.01 | — | Put | 08180D106 |
| STAG | STAG INDL INC | 14,300 | $342K | 0.0% | $23.91 | — | Call | 85254J102 |
| — | FS INVT CORP | 47,227 | $342K | 0.0% | $7.24 | — | COM | 302635107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 25,000 | $342K | 0.0% | — | — | Call | 04208T108 |
| SD | SANDRIDGE ENERGY INC | 23,600 | $342K | 0.0% | $16.89 | 0.0% | Put | 80007P869 |
| — | DEAN FOODS CO NEW | 39,606 | $341K | 0.0% | $10.14 | — | COM NEW | 242370203 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,561 | $341K | 0.0% | $9.77 | +12.7% | COM | 446150104 |
| BOX | BOX INC | 16,600 | $341K | 0.0% | $21.52 | 0.0% | Call | 10316T104 |
| — | CORESITE RLTY CORP | 3,400 | $341K | 0.0% | $114.08 | — | Put | 21870Q105 |
| IT | GARTNER INC | 2,900 | $341K | 0.0% | — | — | Call | 366651107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,200 | $340K | 0.0% | — | — | Call | 29251M106 |
| GLOB | GLOBANT S A | 6,600 | $340K | 0.0% | — | — | Call | L44385109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,444 | $340K | 0.0% | $58.15 | 0.0% | COM | 269796108 |
| — | AAC HLDGS INC | 29,600 | $340K | 0.0% | — | — | Call | 000307108 |
| — | MERITOR INC | 16,400 | $337K | 0.0% | $22.73 | — | Call | 59001K100 |
| CHD | CHURCH & DWIGHT INC | 6,700 | $337K | 0.0% | — | — | Call | 171340102 |
| ESS | ESSEX PPTY TR INC | 1,400 | $337K | 0.0% | $189.82 | -7.3% | Call | 297178105 |
| MTUS | TIMKENSTEEL CORP | 22,200 | $337K | 0.0% | — | — | Call | 887399103 |
| — | SK TELECOM LTD | 13,942 | $337K | 0.0% | $24.17 | — | SPONSORED ADR | 78440P108 |
| — | HEALTHCARE TR AMER INC | 12,700 | $336K | 0.0% | $26.58 | — | Call | 42225P501 |
| LIVN | LIVANOVA PLC | 3,791 | $336K | 0.0% | $60.96 | +39.7% | SHS | G5509L101 |
| — | RAVEN INDS INC | 9,600 | $336K | 0.0% | $34.26 | — | Call | 754212108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,769 | $335K | 0.0% | $157.68 | +20.3% | COM | 008252108 |
| — | AMYRIS INC | 50,000 | $335K | 0.0% | $6.72 | — | Put | 03236M200 |
| AGX | ARGAN INC | 7,800 | $335K | 0.0% | $47.97 | -29.1% | Put | 04010E109 |
| — | FANHUA INC | 12,400 | $335K | 0.0% | — | — | Put | 30712A103 |
| RMD | RESMED INC | 3,400 | $335K | 0.0% | $87.58 | 0.0% | Call | 761152107 |
| INGR | INGREDION INC | 2,600 | $335K | 0.0% | — | — | Put | 457187102 |
| AMT | AMERICAN TOWER CORP NEW | 2,300 | $334K | 0.0% | $114.23 | +0.5% | Call | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 5,800 | $332K | 0.0% | $53.12 | +2.3% | Call | 844741108 |
| GAIA | GAIA INC NEW | 21,400 | $332K | 0.0% | $13.15 | 0.0% | Call | 36269P104 |
| — | CORESITE RLTY CORP | 3,300 | $331K | 0.0% | $114.08 | — | Call | 21870Q105 |
| COHU | COHU INC | 14,500 | $331K | 0.0% | $21.61 | 0.0% | Put | 192576106 |
| ENR | ENERGIZER HLDGS INC NEW | 5,551 | $331K | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| DORM | DORMAN PRODUCTS INC | 5,000 | $331K | 0.0% | $71.24 | 0.0% | Put | 258278100 |
| — | DCP MIDSTREAM LP | 9,400 | $330K | 0.0% | — | — | Put | 23311P100 |
| — | CINCINNATI BELL INC NEW | 23,700 | $328K | 0.0% | $14.41 | — | Put | 171871502 |
| — | LENDINGCLUB CORP | 93,300 | $327K | 0.0% | — | — | Put | 52603A109 |
| RGEN | REPLIGEN CORP | 9,000 | $326K | 0.0% | — | — | Call | 759916109 |
| CSGP | COSTAR GROUP INC | 900 | $326K | 0.0% | $29.30 | +17.7% | Call | 22160N109 |
| — | PACIFIC PREMIER BANCORP | 8,107 | $326K | 0.0% | $40.21 | — | COM | 69478X105 |
| HRB | BLOCK H & R INC | 12,800 | $325K | 0.0% | $16.16 | +19.7% | Put | 093671105 |
| TRN | TRINITY INDS INC | 9,923 | $324K | 0.0% | $17.00 | +9.3% | COM | 896522109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,369 | $324K | 0.0% | $78.20 | +8.6% | COM | 31620M106 |
| AIN | ALBANY INTL CORP | 5,146 | $323K | 0.0% | $58.08 | 0.0% | CL A | 012348108 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,000 | $323K | 0.0% | $29.27 | — | Put | 025676206 |
| MD | MEDNAX INC | 5,800 | $323K | 0.0% | $54.82 | 0.0% | Put | 58502B106 |
| RRR | RED ROCK RESORTS INC | 11,000 | $322K | 0.0% | $32.87 | 0.0% | Call | 75700L108 |
| — | GROUPON INC | 74,164 | $322K | 0.0% | $4.34 | — | COM | 399473107 |
| — | CALAMP CORP | 14,068 | $322K | 0.0% | $21.42 | — | COM | 128126109 |
| ARCB | ARCBEST CORP | 10,000 | $321K | 0.0% | $32.18 | +2.4% | Call | 03937C105 |
| TEO | TELECOM ARGENTINA S A | 10,200 | $320K | 0.0% | $29.55 | — | Call | 879273209 |
| — | ANTERO MIDSTREAM GP LP | 20,000 | $320K | 0.0% | — | — | Call | 03675Y103 |
| REI | RING ENERGY INC | 22,200 | $319K | 0.0% | — | — | Call | 76680V108 |
| — | INTERPUBLIC GROUP COS INC | 13,800 | $318K | 0.0% | $15.96 | +2.8% | Put | 460690100 |
| BDN | BRANDYWINE RLTY TR | 20,000 | $318K | 0.0% | $15.86 | — | Put | 105368203 |
| CVBF | CVB FINL CORP | 14,000 | $317K | 0.0% | $17.52 | -0.4% | Call | 126600105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,900 | $317K | 0.0% | $36.67 | +19.8% | Call | 499049104 |
| — | BLACK KNIGHT INC | 6,726 | $317K | 0.0% | $47.13 | — | COM | 09215C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,593 | $317K | 0.0% | $54.48 | -15.4% | COM | 238337109 |
| MDB | MONGODB INC | 7,271 | $316K | 0.0% | $32.32 | 0.0% | CL A | 60937P106 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,300 | $316K | 0.0% | $8.66 | — | Call | 05967A107 |
| LOMA | LOMA NEGRA CORP | 14,800 | $316K | 0.0% | $21.30 | — | Put | 54150E104 |
| MRCY | MERCURY SYS INC | 6,527 | $315K | 0.0% | $47.69 | 0.0% | COM | 589378108 |
| — | WEATHERFORD INTL PLC | 137,400 | $315K | 0.0% | $2.29 | — | Put | G48833100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 30,492 | $315K | 0.0% | $11.37 | — | COM | 02874P103 |
| PPC | PILGRIMS PRIDE CORP NEW | 12,800 | $315K | 0.0% | — | — | Call | 72147K108 |
| HGV | HILTON GRAND VACATIONS INC | 7,329 | $315K | 0.0% | $40.68 | +7.7% | COM | 43283X105 |
| BKH | BLACK HILLS CORP | 5,800 | $315K | 0.0% | $40.26 | -1.6% | Call | 092113109 |
| — | ELLIS PERRY INTL INC | 12,200 | $315K | 0.0% | — | — | Call | 288853104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,303 | $315K | 0.0% | $22.02 | — | UNIT LTD PARTN | 864482104 |
| — | HILLENBRAND INC | 6,800 | $312K | 0.0% | $44.81 | — | Call | 431571108 |
| TTEC | TTEC HLDGS INC | 10,149 | $312K | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| — | SVB FINL GROUP | 1,300 | $312K | 0.0% | — | — | Call | 78486Q101 |
| — | REV GROUP INC | 15,000 | $311K | 0.0% | $20.72 | — | Call | 749527107 |
| GNL | GLOBAL NET LEASE INC | 18,400 | $311K | 0.0% | — | — | Call | 379378201 |
| — | REALOGY HLDGS CORP | 11,412 | $311K | 0.0% | $32.28 | — | COM | 75605Y106 |
| CWST | CASELLA WASTE SYS INC | 13,300 | $311K | 0.0% | — | — | Put | 147448104 |
| PNC | PNC FINL SVCS GROUP INC | 2,050 | $310K | 0.0% | $118.19 | 0.0% | COM | 693475105 |
| YORW | YORK WTR CO | 10,000 | $310K | 0.0% | $26.27 | 0.0% | Put | 987184108 |
| — | SIGMA DESIGNS INC | 50,000 | $310K | 0.0% | $6.20 | — | Put | 826565103 |
| GDEN | GOLDEN ENTMT INC | 13,314 | $309K | 0.0% | $25.71 | 0.0% | COM | 381013101 |
| — | BLUE BUFFALO PET PRODS INC | 7,757 | $309K | 0.0% | $32.79 | — | COM | 09531U102 |
| EVH | EVOLENT HEALTH INC | 21,690 | $309K | 0.0% | $14.31 | 0.0% | CL A | 30050B101 |
| — | CARRIZO OIL & GAS INC | 19,308 | $309K | 0.0% | $20.06 | — | COM | 144577103 |
| DK | DELEK US HLDGS INC NEW | 7,600 | $309K | 0.0% | — | — | Put | 24665A103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,400 | $307K | 0.0% | — | — | Call | 76131D103 |
| CALM | CAL MAINE FOODS INC | 7,000 | $306K | 0.0% | $30.09 | +9.7% | Put | 128030202 |
| — | SANTANDER CONSUMER USA HDG I | 18,786 | $306K | 0.0% | $16.07 | — | COM | 80283M101 |
| — | VEREIT INC | 44,000 | $306K | 0.0% | $6.95 | — | COM | 92339V100 |
| EGHT | 8X8 INC NEW | 16,382 | $306K | 0.0% | $17.69 | 0.0% | COM | 282914100 |
| OXM | OXFORD INDS INC | 4,100 | $306K | 0.0% | $80.11 | 0.0% | Put | 691497309 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,000 | $306K | 0.0% | $30.91 | — | Call | 458118106 |
| FICO | FAIR ISAAC CORP | 1,800 | $305K | 0.0% | $167.00 | 0.0% | Call | 303250104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,842 | $305K | 0.0% | $61.91 | 0.0% | COM | 450056106 |
| — | PS BUSINESS PKS INC CALIF | 2,700 | $305K | 0.0% | $115.80 | — | Call | 69360J107 |
| PGR | PROGRESSIVE CORP OHIO | 5,000 | $305K | 0.0% | $44.72 | 0.0% | Call | 743315103 |
| — | ACACIA COMMUNICATIONS INC | 7,900 | $304K | 0.0% | $38.26 | — | Put | 00401C108 |
| — | DEAN FOODS CO NEW | 35,200 | $303K | 0.0% | $10.14 | — | Call | 242370203 |
| ZEUS | OLYMPIC STEEL INC | 14,785 | $303K | 0.0% | $21.97 | +3.6% | COM | 68162K106 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,300 | $303K | 0.0% | $28.80 | 0.0% | Put | 043113208 |
| VECO | VEECO INSTRS INC DEL | 17,802 | $303K | 0.0% | $17.41 | 0.0% | COM | 922417100 |
| — | BHP BILLITON PLC | 7,600 | $302K | 0.0% | $39.55 | — | Put | 05545E209 |
| — | HEALTHCARE TR AMER INC | 11,400 | $302K | 0.0% | $26.58 | — | Put | 42225P501 |
| SNX | SYNNEX CORP | 2,549 | $302K | 0.0% | $56.59 | 0.0% | COM | 87162W100 |
| — | INSYS THERAPEUTICS INC NEW | 50,000 | $302K | 0.0% | $6.05 | — | Put | 45824V209 |
| USPH | U S PHYSICAL THERAPY INC | 3,705 | $301K | 0.0% | $68.22 | +13.6% | COM | 90337L108 |
| CRUS | CIRRUS LOGIC INC | 7,400 | $301K | 0.0% | $59.13 | -21.5% | Call | 172755100 |
| INDB | INDEPENDENT BANK CORP MASS | 4,200 | $301K | 0.0% | $56.71 | 0.0% | Put | 453836108 |
| IRT | INDEPENDENCE RLTY TR INC | 32,800 | $301K | 0.0% | $9.15 | — | Call | 45378A106 |
| — | ILG INC | 9,648 | $300K | 0.0% | $23.19 | — | COM | 44967H101 |
| — | SIERRA WIRELESS INC | 18,200 | $300K | 0.0% | $16.53 | — | Call | 826516106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,300 | $299K | 0.0% | $26.44 | — | Call | 715684106 |
| — | SIRIUS XM HLDGS INC | 47,800 | $298K | 0.0% | — | — | Call | 82968B103 |
| MIDD | MIDDLEBY CORP | 2,400 | $297K | 0.0% | — | — | Call | 596278101 |
| MIDD | MIDDLEBY CORP | 2,400 | $297K | 0.0% | — | — | Put | 596278101 |
| — | BEACON ROOFING SUPPLY INC | 5,600 | $297K | 0.0% | $53.18 | — | Call | 073685109 |
| DECK | DECKERS OUTDOOR CORP | 3,292 | $296K | 0.0% | $10.57 | +42.1% | COM | 243537107 |
| LAUR | LAUREATE EDUCATION INC | 21,490 | $295K | 0.0% | $13.18 | +6.6% | CL A | 518613203 |
| — | FLAGSTAR BANCORP INC | 8,300 | $294K | 0.0% | — | — | Put | 337930705 |
| HALO | HALOZYME THERAPEUTICS INC | 15,000 | $294K | 0.0% | $19.37 | 0.0% | Call | 40637H109 |
| NDAQ | NASDAQ INC | 3,400 | $293K | 0.0% | — | — | Put | 631103108 |
| E | ENI S P A | 8,300 | $293K | 0.0% | $35.54 | — | Put | 26874R108 |
| — | PERFICIENT INC | 12,800 | $293K | 0.0% | — | — | Put | 71375U101 |
| BAK | BRASKEM S A | 10,100 | $293K | 0.0% | — | — | Call | 105532105 |
| AVB | AVALONBAY CMNTYS INC | 1,783 | $293K | 0.0% | $124.68 | 0.0% | COM | 053484101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $291K | 0.0% | $29.09 | — | Call | 16411Q101 |
| — | HOUSTON WIRE & CABLE CO | 39,700 | $291K | 0.0% | $7.18 | — | Put | 44244K109 |
| PUK | PRUDENTIAL PLC | 5,674 | $290K | 0.0% | $51.11 | — | ADR | 74435K204 |
| — | CYS INVTS INC | 43,100 | $290K | 0.0% | $8.41 | — | Call | 12673A108 |
| — | SPECTRUM BRANDS HLDGS INC | 2,800 | $290K | 0.0% | $107.34 | — | Put | 84763R101 |
| — | YRC WORLDWIDE INC | 32,812 | $290K | 0.0% | $8.84 | — | COM PAR $.01 | 984249607 |
| TRU | TRANSUNION | 5,082 | $289K | 0.0% | $44.01 | +26.5% | COM | 89400J107 |
| EXC | EXELON CORP | 7,400 | $289K | 0.0% | — | — | Put | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 5,006 | $289K | 0.0% | $68.55 | — | SPONSORED ADR | 110448107 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $289K | 0.0% | $37.13 | +9.1% | Call | 163072101 |
| SALTUSD | SCORPIO BULKERS INC | 40,900 | $288K | 0.0% | $7.21 | — | Put | Y7546A122 |
| APLE | APPLE HOSPITALITY REIT INC | 16,400 | $288K | 0.0% | $19.03 | — | Put | 03784Y200 |
| NOAH | NOAH HLDGS LTD | 6,106 | $288K | 0.0% | $46.33 | — | SPON ADS CL A | 65487X102 |
| ECL | ECOLAB INC | 2,100 | $288K | 0.0% | $121.85 | +1.4% | Put | 278865100 |
| — | CORE MARK HOLDING CO INC | 13,500 | $287K | 0.0% | $21.13 | — | Call | 218681104 |
| — | PRETIUM RES INC | 42,900 | $286K | 0.0% | $6.67 | — | Call | 74139C102 |
| — | AEGION CORP | 12,500 | $286K | 0.0% | — | — | Call | 00770F104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 15,800 | $286K | 0.0% | $17.73 | -0.1% | Put | 652526203 |
| — | EROS INTL PLC | 26,158 | $285K | 0.0% | $10.90 | — | SHS NEW | G3788M114 |
| — | RENEWABLE ENERGY GROUP INC | 22,300 | $285K | 0.0% | $12.80 | — | Call | 75972A301 |
| GEF | GREIF INC | 5,447 | $285K | 0.0% | $42.38 | 0.0% | CL A | 397624107 |
| — | SANDY SPRING BANCORP INC | 7,300 | $283K | 0.0% | — | — | Call | 800363103 |
| — | PINNACLE ENTMT INC NEW | 9,391 | $283K | 0.0% | $26.95 | — | COM | 72348Y105 |
| INGN | INOGEN INC | 2,300 | $283K | 0.0% | $69.29 | +76.2% | Put | 45780L104 |
| PRAA | PRA GROUP INC | 7,411 | $282K | 0.0% | $36.47 | 0.0% | COM | 69354N106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,200 | $282K | 0.0% | $33.79 | 0.0% | Call | 419870100 |
| NYT | NEW YORK TIMES CO | 11,700 | $282K | 0.0% | $17.29 | +24.0% | Call | 650111107 |
| LPX | LOUISIANA PAC CORP | 9,800 | $282K | 0.0% | $27.32 | +4.9% | Put | 546347105 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,400 | $282K | 0.0% | $18.05 | 0.0% | Put | 69888T207 |
| CLDT | CHATHAM LODGING TR | 14,700 | $282K | 0.0% | $19.17 | — | Call | 16208T102 |
| PENN | PENN NATL GAMING INC | 10,700 | $281K | 0.0% | $27.75 | +4.1% | Call | 707569109 |
| IOSP | INNOSPEC INC | 4,100 | $281K | 0.0% | $62.31 | 0.0% | Call | 45768S105 |
| ROP | ROPER TECHNOLOGIES INC | 1,000 | $281K | 0.0% | $244.69 | +7.6% | COM | 776696106 |
| CNA | CNA FINL CORP | 5,682 | $280K | 0.0% | $29.65 | 0.0% | COM | 126117100 |
| TILE | INTERFACE INC | 11,100 | $280K | 0.0% | — | — | Call | 458665304 |
| KEY | KEYCORP NEW | 14,251 | $279K | 0.0% | $11.42 | +27.9% | COM | 493267108 |
| — | GULFPORT ENERGY CORP | 28,874 | $279K | 0.0% | $13.49 | — | COM NEW | 402635304 |
| — | TRANSCANADA CORP | 6,744 | $279K | 0.0% | $41.37 | — | COM | 89353D107 |
| — | NUANCE COMMUNICATIONS INC | 17,700 | $279K | 0.0% | $16.17 | — | Put | 67020Y100 |
| — | TEEKAY CORPORATION | 34,500 | $279K | 0.0% | $8.08 | — | Put | Y8564W103 |
| GGG | GRACO INC | 6,100 | $279K | 0.0% | $41.27 | 0.0% | Put | 384109104 |
| IONS | IONIS PHARMACEUTICALS INC | 6,300 | $278K | 0.0% | $52.41 | -3.1% | Call | 462222100 |
| USAC | USA COMPRESSION PARTNERS LP | 16,400 | $278K | 0.0% | — | — | Put | 90290N109 |
| MKSI | MKS INSTRUMENT INC | 2,400 | $278K | 0.0% | $103.13 | 0.0% | Call | 55306N104 |
| — | CORELOGIC INC | 6,150 | $278K | 0.0% | $46.14 | — | COM | 21871D103 |
| — | SCHNITZER STL INDS | 8,600 | $278K | 0.0% | — | — | Put | 806882106 |
| — | CHESAPEAKE LODGING TR | 10,000 | $278K | 0.0% | $27.79 | — | Put | 165240102 |
| NNI | NELNET INC | 5,300 | $278K | 0.0% | $53.02 | 0.0% | Call | 64031N108 |
| FIVN | FIVE9 INC | 9,300 | $277K | 0.0% | — | — | Put | 338307101 |
| APLE | APPLE HOSPITALITY REIT INC | 15,761 | $277K | 0.0% | $19.03 | — | COM NEW | 03784Y200 |
| — | SEATTLE GENETICS INC | 5,280 | $276K | 0.0% | $52.14 | — | COM | 812578102 |
| — | HALYARD HEALTH INC | 6,000 | $276K | 0.0% | — | — | Call | 40650V100 |
| CMC | COMMERCIAL METALS CO | 13,472 | $276K | 0.0% | $20.99 | 0.0% | COM | 201723103 |
| WTFC | WINTRUST FINL CORP | 3,200 | $275K | 0.0% | — | — | Call | 97650W108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 30,096 | $275K | 0.0% | $8.34 | 0.0% | SHS CLASS -A - | G0457F107 |
| WING | WINGSTOP INC | 5,800 | $274K | 0.0% | $39.60 | +16.0% | Call | 974155103 |
| TWIN | TWIN DISC INC | 12,600 | $274K | 0.0% | $23.67 | +6.4% | Put | 901476101 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $274K | 0.0% | $88.40 | -9.5% | Put | 253868103 |
| — | TEEKAY LNG PARTNERS L P | 15,300 | $274K | 0.0% | $19.32 | — | Put | Y8564M105 |
| MWA | MUELLER WTR PRODS INC | 25,076 | $273K | 0.0% | $10.06 | 0.0% | COM SER A | 624758108 |
| PPL | PPL CORP | 9,638 | $273K | 0.0% | $20.88 | 0.0% | COM | 69351T106 |
| — | MALLINCKRODT PUB LTD CO | 18,852 | $273K | 0.0% | $17.84 | — | SHS | G5785G107 |
| — | WEB COM GROUP INC | 15,100 | $273K | 0.0% | $18.16 | — | Call | 94733A104 |
| RBC | RBC BEARINGS INC | 2,200 | $273K | 0.0% | — | — | Call | 75524B104 |
| — | NV5 GLOBAL INC | 4,900 | $273K | 0.0% | — | — | Call | 62945V109 |
| — | 8POINT3 ENERGY PARTNERS LP | 22,400 | $272K | 0.0% | $12.13 | — | Put | 282539105 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $272K | 0.0% | $118.19 | 0.0% | Put | 693475105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 17,833 | $272K | 0.0% | $15.25 | — | ADR | 204448104 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $271K | 0.0% | $85.13 | 0.0% | Put | 101121101 |
| — | PINNACLE FOODS INC DEL | 5,000 | $271K | 0.0% | $59.47 | — | Put | 72348P104 |
| WBS | WEBSTER FINL CORP CONN | 4,900 | $271K | 0.0% | $56.53 | 0.0% | Put | 947890109 |
| FDUS | FIDUS INVT CORP | 21,000 | $270K | 0.0% | $5.68 | 0.0% | Call | 316500107 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,200 | $269K | 0.0% | $17.77 | — | Call | 76131N101 |
| RGP | RESOURCES CONNECTION INC | 16,600 | $269K | 0.0% | $13.93 | +14.9% | Put | 76122Q105 |
| SXC | SUNCOKE ENERGY INC | 25,000 | $269K | 0.0% | — | — | Put | 86722A103 |
| NMIH | NMI HLDGS INC | 16,209 | $268K | 0.0% | $18.62 | 0.0% | CL A | 629209305 |
| — | ALLETE INC | 3,705 | $268K | 0.0% | $71.13 | — | COM NEW | 018522300 |
| — | DOWDUPONT INC | 4,200 | $268K | 0.0% | $63.71 | — | Call | 26078J100 |
| MMS | MAXIMUS INC | 4,000 | $267K | 0.0% | $67.34 | +1.0% | Call | 577933104 |
| CRAI | CRA INTL INC | 5,100 | $267K | 0.0% | — | — | Put | 12618T105 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,800 | $266K | 0.0% | $21.09 | 0.0% | Put | 90385V107 |
| — | AMERICAN RAILCAR INDS INC | 7,100 | $266K | 0.0% | $37.52 | — | Call | 02916P103 |
| JKHY | HENRY JACK & ASSOC INC | 2,192 | $265K | 0.0% | $110.76 | 0.0% | COM | 426281101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,600 | $264K | 0.0% | $27.66 | +15.2% | Put | V5633W109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,600 | $264K | 0.0% | — | — | Put | 98980A105 |
| CRVL | CORVEL CORP | 5,222 | $264K | 0.0% | $17.01 | -0.4% | COM | 221006109 |
| QNST | QUINSTREET INC | 20,600 | $263K | 0.0% | — | — | Call | 74874Q100 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,200 | $263K | 0.0% | $29.70 | — | SH BEN INT | 22002T108 |
| MTZ | MASTEC INC | 5,600 | $263K | 0.0% | — | — | Put | 576323109 |
| — | ALMOST FAMILY INC | 4,700 | $263K | 0.0% | $55.78 | — | Put | 020409108 |
| — | NATIONAL INSTRS CORP | 5,200 | $263K | 0.0% | $50.67 | — | Call | 636518102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,391 | $262K | 0.0% | $76.08 | +14.3% | COM | 11133T103 |
| CHGG | CHEGG INC | 12,704 | $262K | 0.0% | $18.93 | 0.0% | COM | 163092109 |
| EVH | EVOLENT HEALTH INC | 18,400 | $262K | 0.0% | $14.31 | 0.0% | Put | 30050B101 |
| — | INPHI CORP | 8,700 | $262K | 0.0% | — | — | Put | 45772F107 |
| UGI | UGI CORP NEW | 5,900 | $262K | 0.0% | $44.84 | 0.0% | Call | 902681105 |
| — | VALERO ENERGY PARTNERS LP | 7,378 | $261K | 0.0% | $35.38 | — | COM UNT REP LP | 91914J102 |
| HSTM | HEALTHSTREAM INC | 10,500 | $261K | 0.0% | — | — | Call | 42222N103 |
| TPH | TRI POINTE GROUP INC | 15,881 | $261K | 0.0% | $17.17 | 0.0% | COM | 87265H109 |
| CVCO | CAVCO INDS INC DEL | 1,500 | $261K | 0.0% | $165.28 | 0.0% | Call | 149568107 |
| — | GULFPORT ENERGY CORP | 27,000 | $261K | 0.0% | $13.49 | — | Call | 402635304 |
| GNRC | GENERAC HLDGS INC | 5,690 | $261K | 0.0% | $47.53 | 0.0% | COM | 368736104 |
| ZD | J2 GLOBAL INC | 3,300 | $260K | 0.0% | $67.67 | 0.0% | Put | 48123V102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,900 | $260K | 0.0% | $29.25 | — | Call | 32054K103 |
| MVO | MV OIL TR | 33,041 | $260K | 0.0% | $7.89 | — | TR UNITS | 553859109 |
| OTEX | OPEN TEXT CORP | 7,464 | $260K | 0.0% | $27.14 | +6.3% | COM | 683715106 |
| LCII | LCI INDS | 2,500 | $260K | 0.0% | $88.59 | 0.0% | Call | 50189K103 |
| MAIN | MAIN STREET CAPITAL CORP | 7,052 | $260K | 0.0% | $37.46 | 0.0% | COM | 56035L104 |
| — | HORTONWORKS INC | 12,695 | $259K | 0.0% | $20.40 | — | COM | 440894103 |
| HUBG | HUB GROUP INC | 6,200 | $259K | 0.0% | — | — | Put | 443320106 |
| CORT | CORCEPT THERAPEUTICS INC | 15,700 | $258K | 0.0% | — | — | Call | 218352102 |
| — | SELECT INCOME REIT | 13,200 | $257K | 0.0% | — | — | Put | 81618T100 |
| CRUS | CIRRUS LOGIC INC | 6,301 | $256K | 0.0% | $59.13 | -21.5% | COM | 172755100 |
| VISN | COMMSCOPE HLDG CO INC | 6,400 | $256K | 0.0% | $39.02 | 0.0% | Call | 20337X109 |
| AEE | AMEREN CORP | 4,515 | $256K | 0.0% | $45.66 | -3.3% | COM | 023608102 |
| TFX | TELEFLEX INC | 1,000 | $255K | 0.0% | — | — | Call | 879369106 |
| BLKB | BLACKBAUD INC | 2,500 | $255K | 0.0% | $94.95 | +3.8% | Call | 09227Q100 |
| GAIN | GLADSTONE INVT CORP | 25,100 | $254K | 0.0% | $4.57 | +0.2% | Put | 376546107 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,300 | $253K | 0.0% | — | — | Put | 72147K108 |
| — | SUN HYDRAULICS CORP | 4,700 | $252K | 0.0% | $53.58 | — | Put | 866942105 |
| MCY | MERCURY GENL CORP NEW | 5,500 | $252K | 0.0% | — | — | Put | 589400100 |
| LTC | LTC PPTYS INC | 6,625 | $252K | 0.0% | $46.18 | — | COM | 502175102 |
| DXCM | DEXCOM INC | 3,400 | $252K | 0.0% | — | — | Call | 252131107 |
| ARCC | ARES CAP CORP | 15,900 | $252K | 0.0% | $7.44 | +0.5% | Call | 04010L103 |
| GOOD | GLADSTONE COML CORP | 14,555 | $252K | 0.0% | $18.51 | — | COM | 376536108 |
| FSTR | FOSTER L B CO | 10,600 | $250K | 0.0% | — | — | Call | 350060109 |
| RVTY | PERKINELMER INC | 3,300 | $250K | 0.0% | $75.69 | 0.0% | Put | 714046109 |
| — | COUPA SOFTWARE INC | 5,478 | $250K | 0.0% | $45.64 | — | COM | 22266L106 |
| APH | AMPHENOL CORP NEW | 2,900 | $250K | 0.0% | $20.87 | 0.0% | Put | 032095101 |
| NGVT | INGEVITY CORP | 3,391 | $250K | 0.0% | $74.76 | +0.1% | COM | 45688C107 |
| — | SENDGRID INC | 8,900 | $250K | 0.0% | $28.30 | — | Put | 816883102 |
| — | C&J ENERGY SVCS INC NEW | 9,686 | $250K | 0.0% | $33.46 | — | COM | 12674R100 |
| KMT | KENNAMETAL INC | 6,232 | $250K | 0.0% | $34.75 | +5.2% | COM | 489170100 |
| BIO | BIO RAD LABS INC | 1,000 | $250K | 0.0% | $254.62 | 0.0% | Put | 090572207 |
| EAT | BRINKER INTL INC | 6,893 | $249K | 0.0% | $33.17 | +1.2% | COM | 109641100 |
| — | LASALLE HOTEL PPTYS | 8,600 | $249K | 0.0% | — | — | Put | 517942108 |
| TYL | TYLER TECHNOLOGIES INC | 1,179 | $249K | 0.0% | $200.06 | 0.0% | COM | 902252105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,000 | $248K | 0.0% | — | — | Call | 65341D102 |
| — | NRG YIELD INC | 14,600 | $248K | 0.0% | $17.59 | — | Put | 62942X405 |
| MYGN | MYRIAD GENETICS INC | 8,392 | $248K | 0.0% | $33.74 | +0.3% | COM | 62855J104 |
| SLGN | SILGAN HOLDINGS INC | 8,900 | $248K | 0.0% | $28.94 | -1.0% | Call | 827048109 |
| CTS | CTS CORP | 9,100 | $248K | 0.0% | — | — | Call | 126501105 |
| PTC | PTC INC | 3,182 | $248K | 0.0% | $49.41 | +47.6% | COM | 69370C100 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,003 | $247K | 0.0% | $20.58 | — | UT LTD PTN INT | 22758A105 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,900 | $247K | 0.0% | $12.07 | +14.1% | Call | 892918103 |
| — | KOSMOS ENERGY LTD | 39,258 | $247K | 0.0% | $6.29 | — | SHS | G5315B107 |
| — | THOMSON REUTERS CORP | 6,400 | $247K | 0.0% | $38.52 | — | Put | 884903105 |
| VRE | MACK CALI RLTY CORP | 14,700 | $246K | 0.0% | $16.73 | — | Put | 554489104 |
| VICR | VICOR CORP | 8,608 | $246K | 0.0% | $22.15 | -3.0% | COM | 925815102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 5,000 | $246K | 0.0% | $54.91 | — | Call | 833635105 |
| MWA | MUELLER WTR PRODS INC | 22,600 | $246K | 0.0% | $10.06 | 0.0% | Put | 624758108 |
| — | RUTHS HOSPITALITY GROUP INC | 10,000 | $245K | 0.0% | $24.44 | — | Call | 783332109 |
| — | NEENAH INC | 3,121 | $245K | 0.0% | $78.50 | — | COM | 640079109 |
| PBA | PEMBINA PIPELINE CORP | 7,800 | $244K | 0.0% | $21.53 | 0.0% | Call | 706327103 |
| BF/B | BROWN FORMAN CORP | 4,488 | $244K | 0.0% | $46.83 | 0.0% | CL B | 115637209 |
| — | STORE CAP CORP | 9,800 | $243K | 0.0% | $24.87 | — | Call | 862121100 |
| KODK | EASTMAN KODAK CO | 45,500 | $243K | 0.0% | $6.42 | 0.0% | Call | 277461406 |
| — | WEATHERFORD INTL PLC | 106,313 | $243K | 0.0% | $2.29 | — | ORD SHS | G48833100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,700 | $243K | 0.0% | — | — | Put | 533900106 |
| SCI | SERVICE CORP INTL | 6,400 | $242K | 0.0% | $36.05 | +6.5% | Put | 817565104 |
| — | TWENTY FIRST CENTY FOX INC | 6,600 | $242K | 0.0% | $36.69 | — | Call | 90130A101 |
| PRGS | PROGRESS SOFTWARE CORP | 6,300 | $242K | 0.0% | $45.83 | 0.0% | Call | 743312100 |
| — | GP STRATEGIES CORP | 10,700 | $242K | 0.0% | $22.71 | — | Put | 36225V104 |
| HNI | HNI CORP | 6,700 | $242K | 0.0% | $36.61 | +4.4% | Call | 404251100 |
| — | BOJANGLES INC | 17,400 | $241K | 0.0% | $11.79 | — | Call | 097488100 |
| PFG | PRINCIPAL FINL GROUP INC | 3,950 | $241K | 0.0% | $48.49 | -0.2% | COM | 74251V102 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,400 | $240K | 0.0% | $25.68 | — | Put | 35086T109 |
| SEE | SEALED AIR CORP NEW | 5,600 | $240K | 0.0% | $39.73 | -1.4% | Put | 81211K100 |
| — | SYNTEL INC | 9,364 | $239K | 0.0% | $25.52 | — | COM | 87162H103 |
| UMBF | UMB FINL CORP | 3,300 | $239K | 0.0% | — | — | Call | 902788108 |
| DNOW | NOW INC | 23,400 | $239K | 0.0% | $11.43 | -4.5% | Put | 67011P100 |
| BDN | BRANDYWINE RLTY TR | 15,069 | $239K | 0.0% | $15.86 | — | SH BEN INT NEW | 105368203 |
| — | BITAUTO HLDGS LTD | 11,300 | $239K | 0.0% | — | — | Call | 091727107 |
| EQT | EQT CORP | 5,000 | $238K | 0.0% | $31.36 | -15.5% | Call | 26884L109 |
| — | TALLGRASS ENERGY GP LP | 12,500 | $238K | 0.0% | $19.04 | — | Put | 874696107 |
| SEM | SELECT MED HLDGS CORP | 13,800 | $238K | 0.0% | $8.77 | 0.0% | Put | 81619Q105 |
| MERC | MERCER INTL INC | 19,012 | $237K | 0.0% | $10.28 | 0.0% | COM | 588056101 |
| REG | REGENCY CTRS CORP | 4,015 | $237K | 0.0% | $43.83 | 0.0% | COM | 758849103 |
| MEDP | MEDPACE HLDGS INC | 6,800 | $237K | 0.0% | — | — | Put | 58506Q109 |
| — | THIRD PT REINS LTD | 17,000 | $237K | 0.0% | $14.37 | — | Put | G8827U100 |
| — | ENLINK MIDSTREAM LLC | 16,200 | $237K | 0.0% | — | — | Call | 29336T100 |
| LADR | LADDER CAP CORP | 15,700 | $237K | 0.0% | $15.07 | — | Call | 505743104 |
| — | ENVIVA PARTNERS LP | 8,600 | $236K | 0.0% | — | — | Put | 29414J107 |
| — | 8POINT3 ENERGY PARTNERS LP | 19,458 | $236K | 0.0% | $12.13 | — | CL A RPT LTDPT | 282539105 |
| — | FIBRIA CELULOSE S A | 12,075 | $235K | 0.0% | $18.19 | — | SP ADR REP COM | 31573A109 |
| FISV | FISERV INC | 3,300 | $235K | 0.0% | $70.32 | 0.0% | Put | 337738108 |
| CMRE | COSTAMARE INC | 37,600 | $235K | 0.0% | $4.63 | 0.0% | Put | Y1771G102 |
| — | GCI LIBERTY INC | 4,435 | $234K | 0.0% | $52.76 | — | ORDINARY SHARES - CL | 36164V305 |
| — | EVERI HLDGS INC | 35,645 | $234K | 0.0% | $7.55 | — | COM | 30034T103 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $234K | 0.0% | $44.25 | 0.0% | Put | 29476L107 |
| — | LIBERTY PPTY TR | 5,900 | $234K | 0.0% | — | — | Call | 531172104 |
| KEY | KEYCORP NEW | 11,900 | $233K | 0.0% | $11.42 | +27.9% | Put | 493267108 |
| BJRI | BJS RESTAURANTS INC | 5,200 | $233K | 0.0% | — | — | Call | 09180C106 |
| KALU | KAISER ALUMINUM CORP | 2,300 | $232K | 0.0% | — | — | Put | 483007704 |
| WRLD | WORLD ACCEP CORP DEL | 2,200 | $232K | 0.0% | $102.99 | 0.0% | Call | 981419104 |
| LOMA | LOMA NEGRA CORP | 10,893 | $232K | 0.0% | $21.30 | — | SPONSORED ADS | 54150E104 |
| — | PATTERN ENERGY GROUP INC | 13,421 | $232K | 0.0% | $20.09 | — | CL A | 70338P100 |
| USAC | USA COMPRESSION PARTNERS LP | 13,700 | $232K | 0.0% | — | — | Call | 90290N109 |
| — | LEXINGTON REALTY TRUST | 29,300 | $231K | 0.0% | $9.66 | — | Call | 529043101 |
| — | CAESARS ENTMT CORP | 20,500 | $231K | 0.0% | $11.25 | — | Call | 127686103 |
| WSBC | WESBANCO INC | 5,400 | $228K | 0.0% | — | — | Call | 950810101 |
| QTWO | Q2 HLDGS INC | 5,000 | $228K | 0.0% | $43.17 | 0.0% | Call | 74736L109 |
| — | ENERGY FOCUS INC | 89,500 | $228K | 0.0% | $2.44 | — | Put | 29268T300 |
| — | ACXIOM CORP | 10,000 | $227K | 0.0% | $22.71 | — | Call | 005125109 |
| — | NAUTILUS INC | 16,900 | $227K | 0.0% | $13.04 | — | Call | 63910B102 |
| DXPE | DXP ENTERPRISES INC NEW | 5,800 | $226K | 0.0% | $29.24 | +12.1% | Call | 233377407 |
| BAP | CREDICORP LTD | 994 | $226K | 0.0% | $161.92 | +13.0% | COM | G2519Y108 |
| ENR | ENERGIZER HLDGS INC NEW | 3,800 | $226K | 0.0% | $41.00 | 0.0% | Put | 29272W109 |
| HL | HECLA MNG CO | 61,400 | $225K | 0.0% | $4.17 | -10.7% | Put | 422704106 |
| — | BEACON ROOFING SUPPLY INC | 4,231 | $225K | 0.0% | $53.18 | — | COM | 073685109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,200 | $225K | 0.0% | $158.27 | +19.4% | Call | 879360105 |
| CGNX | COGNEX CORP | 4,320 | $225K | 0.0% | $57.67 | -4.3% | COM | 192422103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,900 | $225K | 0.0% | — | — | Call | G0692U109 |
| — | MCBC HLDGS INC | 8,900 | $224K | 0.0% | — | — | Put | 55276F107 |
| — | BITAUTO HLDGS LTD | 10,600 | $224K | 0.0% | — | — | Put | 091727107 |
| — | FCB FINL HLDGS INC | 4,379 | $224K | 0.0% | $49.22 | — | CL A | 30255G103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,390 | $223K | 0.0% | $19.37 | 0.0% | COM | 40637H109 |
| — | NIELSEN HLDGS PLC | 7,000 | $223K | 0.0% | — | — | Call | G6518L108 |
| BXP | BOSTON PROPERTIES INC | 1,800 | $222K | 0.0% | $85.13 | 0.0% | Call | 101121101 |
| AAON | AAON INC | 5,700 | $222K | 0.0% | $22.37 | +3.6% | Put | 000360206 |
| WERN | WERNER ENTERPRISES INC | 6,057 | $221K | 0.0% | $38.37 | +1.4% | COM | 950755108 |
| XLP | SELECT SECTOR SPDR TR | 4,200 | $221K | 0.0% | — | — | Put | 81369Y308 |
| SNA | SNAP ON INC | 1,500 | $221K | 0.0% | $131.50 | +2.1% | Call | 833034101 |
| WK | WORKIVA INC | 9,275 | $220K | 0.0% | $23.00 | 0.0% | COM CL A | 98139A105 |
| SCSC | SCANSOURCE INC | 6,200 | $220K | 0.0% | — | — | Call | 806037107 |
| PLXS | PLEXUS CORP | 3,667 | $219K | 0.0% | $61.39 | 0.0% | COM | 729132100 |
| — | HUDSON PAC PPTYS INC | 6,744 | $219K | 0.0% | $32.47 | — | COM | 444097109 |
| WU | WESTERN UN CO | 11,396 | $219K | 0.0% | $19.94 | — | COM | 959802109 |
| AXGN | AXOGEN INC | 5,933 | $217K | 0.0% | $30.67 | 0.0% | COM | 05463X106 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $217K | 0.0% | — | — | Call | 57060D108 |
| EVR | EVERCORE INC | 2,485 | $217K | 0.0% | $79.15 | 0.0% | CLASS A | 29977A105 |
| TU | TELUS CORP | 6,158 | $217K | 0.0% | $18.27 | -0.1% | COM | 87971M103 |
| SANM | SANMINA CORPORATION | 8,300 | $217K | 0.0% | $28.59 | 0.0% | Put | 801056102 |
| NGL | NGL ENERGY PARTNERS LP | 19,603 | $216K | 0.0% | $11.02 | — | COM UNIT REPST | 62913M107 |
| KLIC | KULICKE & SOFFA INDS INC | 8,637 | $216K | 0.0% | $21.02 | 0.0% | COM | 501242101 |
| — | J ALEXANDERS HLDGS INC | 18,800 | $215K | 0.0% | — | — | Call | 46609J106 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,900 | $215K | 0.0% | $26.79 | — | Call | 167250109 |
| HUM | HUMANA INC | 800 | $215K | 0.0% | $210.64 | +20.2% | Put | 444859102 |
| — | SANDERSON FARMS INC | 1,800 | $214K | 0.0% | $119.14 | — | Put | 800013104 |
| — | TALLGRASS ENERGY GP LP | 11,237 | $214K | 0.0% | $19.04 | — | SHS CL A | 874696107 |
| — | GASLOG PARTNERS LP | 9,200 | $214K | 0.0% | — | — | Call | Y2687W108 |
| DHT | DHT HOLDINGS INC | 62,800 | $214K | 0.0% | $2.16 | -3.5% | Call | Y2065G121 |
| DDD | 3-D SYS CORP DEL | 18,495 | $214K | 0.0% | $10.68 | 0.0% | COM NEW | 88554D205 |
| GPMT | GRANITE PT MTG TR INC | 12,900 | $213K | 0.0% | — | — | Call | 38741L107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,185 | $213K | 0.0% | $14.03 | — | COM UNIT LTD | 866142102 |
| — | AIRCASTLE LTD | 10,700 | $213K | 0.0% | $19.78 | — | Put | G0129K104 |
| QUAD | QUAD / GRAPHICS INC | 8,396 | $213K | 0.0% | $24.35 | 0.0% | COM CL A | 747301109 |
| ANDE | ANDERSONS INC | 6,400 | $212K | 0.0% | — | — | Call | 034164103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,793 | $212K | 0.0% | $14.48 | +7.7% | COM | 388689101 |
| — | COLFAX CORP | 6,600 | $211K | 0.0% | $31.88 | — | Call | 194014106 |
| WRLD | WORLD ACCEP CORP DEL | 2,000 | $211K | 0.0% | $102.99 | 0.0% | Put | 981419104 |
| NVS | NOVARTIS A G | 2,600 | $210K | 0.0% | $82.87 | — | Put | 66987V109 |
| — | TIVITY HEALTH INC | 5,300 | $210K | 0.0% | $40.55 | — | Put | 88870R102 |
| IMAX | IMAX CORP | 10,951 | $210K | 0.0% | $26.88 | -22.7% | COM | 45245E109 |
| — | HERSHA HOSPITALITY TR | 11,700 | $209K | 0.0% | $17.94 | — | Call | 427825500 |
| — | SURMODICS INC | 5,500 | $209K | 0.0% | — | — | Put | 868873100 |
| — | CHIMERA INVT CORP | 12,000 | $209K | 0.0% | — | — | Call | 16934Q208 |
| — | COTT CORP QUE | 14,220 | $209K | 0.0% | $14.70 | — | COM | 22163N106 |
| — | TOWER INTL INC | 7,500 | $208K | 0.0% | $27.17 | — | Put | 891826109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,700 | $208K | 0.0% | — | — | Put | 70959W103 |
| — | GP STRATEGIES CORP | 9,200 | $208K | 0.0% | $22.71 | — | Call | 36225V104 |
| FLWS | FLWS/1-800 FLOWERS | 17,562 | $207K | 0.0% | $11.63 | 0.0% | CL A | 68243Q106 |
| LAUR | LAUREATE EDUCATION INC | 15,000 | $206K | 0.0% | $13.18 | +6.6% | Put | 518613203 |
| GDS | GDS HLDGS LTD | 7,500 | $206K | 0.0% | — | — | Put | 36165L108 |
| APLE | APPLE HOSPITALITY REIT INC | 11,700 | $206K | 0.0% | $19.03 | — | Call | 03784Y200 |
| — | SUPER MICRO COMPUTER INC | 12,100 | $206K | 0.0% | $17.14 | — | Put | 86800U104 |
| CSTE | CAESARSTONE LTD | 10,500 | $206K | 0.0% | $24.61 | -18.6% | Call | M20598104 |
| — | ACETO CORP | 27,000 | $205K | 0.0% | $9.30 | — | COM | 004446100 |
| — | ACETO CORP | 27,000 | $205K | 0.0% | $9.30 | — | Put | 004446100 |
| LNC | LINCOLN NATL CORP IND | 2,800 | $205K | 0.0% | $53.76 | +4.1% | Put | 534187109 |
| — | KIRKLAND LAKE GOLD LTD | 13,244 | $205K | 0.0% | $15.42 | — | COM | 49741E100 |
| CHGG | CHEGG INC | 9,900 | $205K | 0.0% | $18.93 | 0.0% | Call | 163092109 |
| ERIC | ERICSSON | 32,100 | $205K | 0.0% | — | — | Call | 294821608 |
| BELFB | BEL FUSE INC | 10,800 | $204K | 0.0% | $18.52 | 0.0% | Call | 077347300 |
| — | TECH DATA CORP | 2,400 | $204K | 0.0% | $90.54 | — | Call | 878237106 |
| IRT | INDEPENDENCE RLTY TR INC | 22,200 | $204K | 0.0% | $9.15 | — | Put | 45378A106 |
| ALLY | ALLY FINL INC | 7,500 | $204K | 0.0% | $19.51 | +15.7% | Call | 02005N100 |
| — | XL GROUP LTD | 3,700 | $204K | 0.0% | $55.26 | — | Put | G98294104 |
| BCPC | BALCHEM CORP | 2,500 | $204K | 0.0% | $79.37 | -5.0% | Call | 057665200 |
| RM | REGIONAL MGMT CORP | 6,400 | $204K | 0.0% | — | — | Call | 75902K106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,000 | $203K | 0.0% | $146.77 | — | Put | 339041105 |
| — | HOSTESS BRANDS INC | 13,700 | $203K | 0.0% | $14.74 | — | Put | 44109J106 |
| — | ITERIS INC | 40,898 | $203K | 0.0% | $4.96 | — | COM | 46564T107 |
| RDWR | RADWARE LTD | 9,500 | $203K | 0.0% | $20.72 | 0.0% | Call | M81873107 |
| — | APPROACH RESOURCES INC | 77,700 | $203K | 0.0% | $2.60 | — | Put | 03834A103 |
| — | OCWEN FINL CORP | 49,000 | $202K | 0.0% | $3.13 | — | Put | 675746309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,619 | $202K | 0.0% | $93.55 | -0.8% | COM | 015271109 |
| GVA | GRANITE CONSTR INC | 3,604 | $201K | 0.0% | $62.43 | -1.3% | COM | 387328107 |
| AXGN | AXOGEN INC | 5,500 | $201K | 0.0% | $30.67 | 0.0% | Call | 05463X106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,395 | $201K | 0.0% | $27.25 | 0.0% | COM | M7516K103 |
| LPG | DORIAN LPG LTD | 26,700 | $200K | 0.0% | $7.71 | 0.0% | Call | Y2106R110 |
| TRAK | PARK CITY GROUP INC | 22,800 | $200K | 0.0% | — | — | Call | 700215304 |
| — | IKANG HEALTHCARE GROUP INC | 10,000 | $200K | 0.0% | — | — | Call | 45174L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,000 | $200K | 0.0% | $44.11 | -29.5% | Put | 03823U102 |
| PAGP | PLAINS GP HLDGS L P | 9,200 | $200K | 0.0% | $21.75 | — | Call | 72651A207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,600 | $199K | 0.0% | $50.50 | +3.8% | Put | 457985208 |
| — | VITAMIN SHOPPE INC | 45,654 | $199K | 0.0% | $4.36 | — | COM | 92849E101 |
| ENTG | ENTEGRIS INC | 5,717 | $199K | 0.0% | $29.39 | +10.7% | COM | 29362U104 |
| HBM | HUDBAY MINERALS INC | 27,700 | $197K | 0.0% | $8.35 | 0.0% | Call | 443628102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,500 | $197K | 0.0% | $17.03 | — | Put | 881624209 |
| VOYA | VOYA FINL INC | 3,900 | $197K | 0.0% | $41.75 | +11.1% | Call | 929089100 |
| — | ROYAL DUTCH SHELL PLC | 3,000 | $197K | 0.0% | $68.50 | — | Put | 780259107 |
| — | FLY LEASING LTD | 14,800 | $197K | 0.0% | — | — | Call | 34407D109 |
| BEN | FRANKLIN RES INC | 5,654 | $196K | 0.0% | $23.47 | +11.5% | COM | 354613101 |
| — | LEGACY RESVS LP | 41,439 | $195K | 0.0% | $4.71 | — | UNIT LP INT | 524707304 |
| — | RED LION HOTELS CORP | 20,000 | $195K | 0.0% | — | — | Call | 756764106 |
| — | AMERICA MOVIL SAB DE CV | 10,216 | $195K | 0.0% | $17.16 | — | SPON ADR L SHS | 02364W105 |
| — | CARRIZO OIL & GAS INC | 12,100 | $194K | 0.0% | $20.06 | — | Call | 144577103 |
| TTEK | TETRA TECH INC NEW | 3,969 | $194K | 0.0% | $9.88 | 0.0% | COM | 88162G103 |
| SSYS | STRATASYS LTD | 9,600 | $194K | 0.0% | — | — | Call | M85548101 |
| XOM | EXXON MOBIL CORP | 2,600 | $194K | 0.0% | $55.74 | 0.0% | Call | 30231G102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 8,700 | $194K | 0.0% | $22.24 | — | Put | 960417103 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,325 | $194K | 0.0% | $28.80 | 0.0% | CL A | 043113208 |
| TPICQ | TPI COMPOSITES INC | 8,600 | $193K | 0.0% | — | — | Call | 87266J104 |
| FSP | FRANKLIN STREET PPTYS CORP | 22,900 | $193K | 0.0% | $9.83 | — | Put | 35471R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,000 | $193K | 0.0% | $21.09 | 0.0% | Call | 90385V107 |
| — | SANDERSON FARMS INC | 1,620 | $193K | 0.0% | $119.14 | — | COM | 800013104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,600 | $192K | 0.0% | — | — | Call | 867892101 |
| — | WESTERN ASSET MTG CAP CORP | 19,800 | $192K | 0.0% | $10.01 | — | Put | 95790D105 |
| SNA | SNAP ON INC | 1,300 | $192K | 0.0% | $131.50 | +2.1% | Put | 833034101 |
| — | SPX CORP | 5,900 | $192K | 0.0% | $32.34 | — | Put | 784635104 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $191K | 0.0% | $135.74 | 0.0% | Put | 009158106 |
| VPG | VISHAY PRECISION GROUP INC | 6,100 | $190K | 0.0% | $25.29 | +12.5% | Call | 92835K103 |
| CAG | CONAGRA BRANDS INC | 5,149 | $190K | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| — | RESOURCE CAP CORP | 20,000 | $190K | 0.0% | — | — | Call | 76120W708 |
| RF | REGIONS FINL CORP NEW | 10,230 | $190K | 0.0% | $11.67 | +19.1% | COM | 7591EP100 |
| — | BENEFITFOCUS INC | 7,800 | $190K | 0.0% | $24.01 | — | Call | 08180D106 |
| HY | HYSTER YALE MATLS HANDLING I | 2,698 | $189K | 0.0% | $63.54 | 0.0% | CL A | 449172105 |
| BZUN | BAOZUN INC | 4,109 | $189K | 0.0% | $25.60 | — | SPONSORED ADR | 06684L103 |
| TPICQ | TPI COMPOSITES INC | 8,400 | $189K | 0.0% | — | — | Put | 87266J104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $189K | 0.0% | $104.98 | +9.2% | Put | 913903100 |
| — | RETAIL PPTYS AMER INC | 16,100 | $188K | 0.0% | $11.80 | — | Call | 76131V202 |
| AORT | CRYOLIFE INC | 9,400 | $188K | 0.0% | — | — | Call | 228903100 |
| MTZ | MASTEC INC | 4,000 | $188K | 0.0% | — | — | Call | 576323109 |
| — | PHYSICIANS RLTY TR | 12,000 | $187K | 0.0% | $18.14 | — | Put | 71943U104 |
| IPGP | IPG PHOTONICS CORP | 800 | $187K | 0.0% | — | — | Put | 44980X109 |
| — | GLADSTONE CAPITAL CORP | 21,600 | $186K | 0.0% | $8.61 | — | Put | 376535100 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,400 | $186K | 0.0% | $30.09 | — | Call | 36164Y101 |
| — | UNITI GROUP INC | 11,400 | $185K | 0.0% | — | — | Put | 91325V108 |
| — | BENEFICIAL BANCORP INC | 11,900 | $185K | 0.0% | $15.94 | — | Put | 08171T102 |
| NG | NOVAGOLD RES INC | 42,461 | $184K | 0.0% | $4.05 | -1.1% | COM NEW | 66987E206 |
| — | GOVERNMENT PPTYS INCOME TR | 13,500 | $184K | 0.0% | $13.84 | — | Call | 38376A103 |
| PRI | PRIMERICA INC | 1,900 | $184K | 0.0% | — | — | Put | 74164M108 |
| GGB | GERDAU S A SPON ADR REP PFD | 39,109 | $182K | 0.0% | $3.58 | — | SPONSORED ADR | 373737105 |
| LNN | LINDSAY CORP | 1,995 | $182K | 0.0% | $82.63 | +0.3% | COM | 535555106 |
| XLU | SELECT SECTOR SPDR TR | 3,600 | $182K | 0.0% | — | — | Call | 81369Y886 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 13,500 | $182K | 0.0% | $14.29 | — | Call | 573331105 |
| CSGP | COSTAR GROUP INC | 500 | $181K | 0.0% | $29.30 | +17.7% | Put | 22160N109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 17,500 | $181K | 0.0% | $11.37 | — | Call | 02874P103 |
| — | STARTEK INC | 18,467 | $181K | 0.0% | $9.93 | — | COM | 85569C107 |
| — | COVANTA HLDG CORP | 12,500 | $181K | 0.0% | $14.48 | — | Call | 22282E102 |
| BF/B | BROWN FORMAN CORP | 3,300 | $180K | 0.0% | $46.83 | 0.0% | Call | 115637209 |
| — | STORE CAP CORP | 7,238 | $180K | 0.0% | $24.87 | — | COM | 862121100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,600 | $180K | 0.0% | $36.49 | +0.5% | Put | 00404A109 |
| — | PINNACLE FINL PARTNERS INC | 2,800 | $180K | 0.0% | — | — | Put | 72346Q104 |
| — | SUNCOKE ENERGY PARTNERS L P | 10,100 | $180K | 0.0% | $17.82 | — | COMUNIT REP LT | 86722Y101 |
| MOS | MOSAIC CO NEW | 7,400 | $180K | 0.0% | — | — | Put | 61945C103 |
| — | MAG SILVER CORP | 18,500 | $180K | 0.0% | $12.36 | — | Call | 55903Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 4,000 | $179K | 0.0% | $52.12 | -9.9% | Call | 775109200 |
| — | SP PLUS CORP | 5,000 | $178K | 0.0% | $32.00 | — | Put | 78469C103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,300 | $177K | 0.0% | — | — | Put | 82982L103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,900 | $177K | 0.0% | — | — | Put | 226344208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 46,883 | $177K | 0.0% | $4.62 | -12.8% | COM | 210502100 |
| FORM | FORMFACTOR INC | 12,975 | $177K | 0.0% | $15.42 | -6.2% | COM | 346375108 |
| UFCS | UNITED FIRE GROUP INC | 3,700 | $177K | 0.0% | $45.00 | 0.0% | Call | 910340108 |
| — | CHIMERA INVT CORP | 10,100 | $176K | 0.0% | — | — | Put | 16934Q208 |
| OM2 | ORTHOFIX INTL N V | 3,000 | $176K | 0.0% | $59.14 | — | Call | N6748L102 |
| — | GOLAR LNG PARTNERS LP | 10,300 | $176K | 0.0% | $22.78 | — | Put | Y2745C102 |
| CRK | COMSTOCK RES INC | 24,059 | $176K | 0.0% | $6.61 | +15.7% | COM | 205768302 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 38,300 | $176K | 0.0% | $4.86 | -2.3% | Put | 390607109 |
| — | REV GROUP INC | 8,447 | $175K | 0.0% | $20.72 | — | COM | 749527107 |
| — | HMS HLDGS CORP | 10,400 | $175K | 0.0% | $16.95 | — | Put | 40425J101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 19,200 | $175K | 0.0% | $9.10 | — | Call | 29250X103 |
| BKR | BAKER HUGHES A GE CO | 6,300 | $175K | 0.0% | $24.51 | 0.0% | Put | 05722G100 |
| — | OASIS PETE INC NEW | 21,500 | $174K | 0.0% | $8.40 | — | Put | 674215108 |
| — | TRONC INC | 10,600 | $174K | 0.0% | $16.28 | — | Call | 89703P107 |
| ZD | J2 GLOBAL INC | 2,200 | $174K | 0.0% | $67.67 | 0.0% | Call | 48123V102 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,800 | $173K | 0.0% | $29.83 | — | COM PAR $.0001 2 | 503459604 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,998 | $173K | 0.0% | $53.40 | 0.0% | COM | 829073105 |
| OTEX | OPEN TEXT CORP | 4,900 | $171K | 0.0% | $27.14 | +6.3% | Call | 683715106 |
| — | EDUCATION RLTY TR INC | 5,200 | $170K | 0.0% | $33.38 | — | Put | 28140H203 |
| — | QIWI PLC | 8,900 | $170K | 0.0% | $17.33 | — | Call | 74735M108 |
| — | CYS INVTS INC | 25,200 | $169K | 0.0% | $8.41 | — | Put | 12673A108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 35,968 | $169K | 0.0% | $4.12 | 0.0% | CL A | 29382R107 |
| — | XINYUAN REAL ESTATE CO LTD | 32,008 | $169K | 0.0% | $6.26 | — | SPONS ADR | 98417P105 |
| BTG | B2GOLD CORP | 61,800 | $169K | 0.0% | $2.17 | +8.2% | Put | 11777Q209 |
| — | FORWARD AIR CORP | 3,200 | $169K | 0.0% | — | — | Call | 349853101 |
| UAA | UNDER ARMOUR INC | 10,300 | $168K | 0.0% | $19.22 | -18.6% | Call | 904311107 |
| KRNT | KORNIT DIGITAL LTD | 13,059 | $168K | 0.0% | $15.38 | -7.9% | SHS | M6372Q113 |
| — | QIAGEN NV | 5,200 | $168K | 0.0% | $33.52 | — | Call | N72482123 |
| — | INFRAREIT INC | 8,637 | $168K | 0.0% | $19.45 | — | COM | 45685L100 |
| GFF | GRIFFON CORP | 9,200 | $168K | 0.0% | — | — | Call | 398433102 |
| TSQ | TOWNSQUARE MEDIA INC | 21,200 | $168K | 0.0% | — | — | Call | 892231101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,291 | $168K | 0.0% | $17.73 | -0.1% | COM NEW | 652526203 |
| — | MERIDIAN BIOSCIENCE INC | 11,800 | $168K | 0.0% | — | — | Call | 589584101 |
| TRS | TRIMAS CORP | 6,373 | $167K | 0.0% | $25.89 | 0.0% | COM NEW | 896215209 |
| PB | PROSPERITY BANCSHARES INC | 2,300 | $167K | 0.0% | $59.04 | 0.0% | Put | 743606105 |
| — | ROWAN COMPANIES PLC | 14,500 | $167K | 0.0% | $10.59 | — | Call | G7665A101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,000 | $167K | 0.0% | $41.80 | — | Call | G16252101 |
| — | BOINGO WIRELESS INC | 6,748 | $167K | 0.0% | $24.75 | — | COM | 09739C102 |
| — | TCF FINL CORP | 7,300 | $167K | 0.0% | — | — | Put | 872275102 |
| MAS | MASCO CORP | 4,100 | $166K | 0.0% | — | — | Call | 574599106 |
| CMRE | COSTAMARE INC | 26,600 | $166K | 0.0% | $4.63 | 0.0% | Call | Y1771G102 |
| AVY | AVERY DENNISON CORP | 1,555 | $165K | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| — | MAG SILVER CORP | 16,914 | $165K | 0.0% | $12.36 | — | COM | 55903Q104 |
| — | ANTERO MIDSTREAM GP LP | 10,300 | $165K | 0.0% | — | — | Put | 03675Y103 |
| — | JAGGED PEAK ENERGY INC | 11,700 | $165K | 0.0% | — | — | Call | 47009K107 |
| TRS | TRIMAS CORP | 6,300 | $165K | 0.0% | $25.89 | 0.0% | Call | 896215209 |
| VC | VISTEON CORP | 1,500 | $165K | 0.0% | — | — | Call | 92839U206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,500 | $164K | 0.0% | $19.13 | +13.8% | Call | 205826209 |
| IBP | INSTALLED BLDG PRODS INC | 2,728 | $164K | 0.0% | $61.26 | 0.0% | COM | 45780R101 |
| PEBO | PEOPLES BANCORP INC | 4,600 | $163K | 0.0% | $34.94 | 0.0% | Put | 709789101 |
| COF | CAPITAL ONE FINL CORP | 1,700 | $163K | 0.0% | $79.21 | +9.7% | Call | 14040H105 |
| CYD | CHINA YUCHAI INTL LTD | 7,700 | $163K | 0.0% | $15.04 | +3.5% | Put | G21082105 |
| UNF | UNIFIRST CORP MASS | 1,000 | $162K | 0.0% | $147.70 | +3.9% | Call | 904708104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 868 | $162K | 0.0% | $158.27 | +19.4% | COM | 879360105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,000 | $162K | 0.0% | $23.24 | — | Put | 014491104 |
| DOX | AMDOCS LTD | 2,400 | $160K | 0.0% | $56.98 | +0.7% | Call | G02602103 |
| — | EDUCATION RLTY TR INC | 4,900 | $160K | 0.0% | $33.38 | — | Call | 28140H203 |
| DHT | DHT HOLDINGS INC | 47,100 | $160K | 0.0% | $2.16 | -3.5% | Put | Y2065G121 |
| BC | BRUNSWICK CORP | 2,700 | $160K | 0.0% | $48.24 | +6.0% | Put | 117043109 |
| AKR | ACADIA RLTY TR | 6,500 | $160K | 0.0% | — | — | Put | 004239109 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 7,900 | $160K | 0.0% | $20.21 | — | Put | 20440T201 |
| VPG | VISHAY PRECISION GROUP INC | 5,100 | $159K | 0.0% | $25.29 | +12.5% | Put | 92835K103 |
| — | THIRD PT REINS LTD | 11,402 | $159K | 0.0% | $14.37 | — | COM | G8827U100 |
| — | WNS HOLDINGS LTD | 3,500 | $159K | 0.0% | $45.33 | — | Call | 92932M101 |
| — | TPG SPECIALTY LENDING INC | 8,900 | $159K | 0.0% | $17.97 | — | Put | 87265K102 |
| — | INTERXION HOLDING N.V | 2,560 | $159K | 0.0% | $58.91 | — | SHS | N47279109 |
| MVO | MV OIL TR | 20,100 | $158K | 0.0% | $7.89 | — | Put | 553859109 |
| MSA | MSA SAFETY INC | 1,895 | $158K | 0.0% | $80.24 | 0.0% | COM | 553498106 |
| — | HERSHA HOSPITALITY TR | 8,808 | $158K | 0.0% | $17.94 | — | PR SHS BEN INT | 427825500 |
| — | FIBRIA CELULOSE S A | 8,000 | $156K | 0.0% | $18.19 | — | Put | 31573A109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,000 | $156K | 0.0% | $10.20 | — | Put | 71654V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $156K | 0.0% | $94.76 | +18.2% | Call | 874054109 |
| — | ALTRA INDL MOTION CORP | 3,401 | $156K | 0.0% | $49.45 | — | COM | 02208R106 |
| — | PANDORA MEDIA INC | 31,000 | $156K | 0.0% | $5.03 | — | Call | 698354107 |
| RWT | REDWOOD TR INC | 10,000 | $155K | 0.0% | — | — | Call | 758075402 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,850 | $155K | 0.0% | $5.57 | — | COM | 518415104 |
| — | SUN HYDRAULICS CORP | 2,900 | $155K | 0.0% | $53.58 | — | Call | 866942105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,476 | $155K | 0.0% | $14.29 | — | UNIT L P INT | 573331105 |
| CMRE | COSTAMARE INC | 24,796 | $155K | 0.0% | $4.63 | 0.0% | SHS | Y1771G102 |
| NUS | NU SKIN ENTERPRISES INC | 2,100 | $155K | 0.0% | $54.48 | 0.0% | Call | 67018T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,185 | $154K | 0.0% | $76.23 | -5.6% | COM | 81725T100 |
| FIVE | FIVE BELOW INC | 2,100 | $154K | 0.0% | — | — | Call | 33829M101 |
| CFR | CULLEN FROST BANKERS INC | 1,456 | $154K | 0.0% | $82.33 | +0.5% | COM | 229899109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,317 | $154K | 0.0% | $115.14 | — | COM | 26483E100 |
| HELE | HELEN OF TROY CORP LTD | 1,767 | $154K | 0.0% | $92.09 | -1.2% | COM | G4388N106 |
| — | TRITON INTL LTD | 5,000 | $153K | 0.0% | $36.06 | — | Put | G9078F107 |
| TFX | TELEFLEX INC | 600 | $153K | 0.0% | — | — | Put | 879369106 |
| DMLP | DORCHESTER MINERALS LP | 9,500 | $153K | 0.0% | $16.10 | — | Put | 25820R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,700 | $153K | 0.0% | $15.23 | +39.0% | Call | 12008R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,600 | $152K | 0.0% | — | — | Call | 252784301 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | 10,000 | $152K | 0.0% | $15.25 | — | Call | 204448104 |
| — | ROYAL DUTCH SHELL PLC | 2,300 | $151K | 0.0% | $68.50 | — | Call | 780259107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 16,500 | $151K | 0.0% | $9.10 | — | Put | 29250X103 |
| — | MITEL NETWORKS CORP | 16,300 | $151K | 0.0% | $9.31 | — | Put | 60671Q104 |
| — | PARSLEY ENERGY INC | 5,200 | $151K | 0.0% | $29.07 | — | Call | 701877102 |
| — | NUANCE COMMUNICATIONS INC | 9,600 | $151K | 0.0% | $16.17 | — | Call | 67020Y100 |
| — | CLOUDERA INC | 7,000 | $151K | 0.0% | $21.58 | — | Call | 18914U100 |
| — | POLYONE CORP | 3,521 | $150K | 0.0% | $43.49 | — | COM | 73179P106 |
| — | TAHOE RES INC | 32,069 | $150K | 0.0% | $5.55 | — | COM | 873868103 |
| — | NORTHWEST NAT GAS CO | 2,600 | $150K | 0.0% | $59.62 | — | Put | 667655104 |
| TEX | TEREX CORP NEW | 4,000 | $150K | 0.0% | — | — | Put | 880779103 |
| WAB | WABTEC CORP | 1,835 | $149K | 0.0% | $76.83 | 0.0% | COM | 929740108 |
| — | HOSTESS BRANDS INC | 10,000 | $148K | 0.0% | $14.74 | — | Call | 44109J106 |
| NWE | NORTHWESTERN CORP | 2,736 | $147K | 0.0% | $37.69 | 0.0% | COM NEW | 668074305 |
| — | PS BUSINESS PKS INC CALIF | 1,300 | $147K | 0.0% | $115.80 | — | Put | 69360J107 |
| — | HESS CORP | 2,900 | $147K | 0.0% | $49.90 | — | Call | 42809H107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,800 | $146K | 0.0% | — | — | Put | 55405Y100 |
| — | RESOLUTE ENERGY CORP | 4,200 | $146K | 0.0% | — | — | Call | 76116A306 |
| RCI | ROGERS COMMUNICATIONS INC | 3,260 | $146K | 0.0% | $52.12 | -9.9% | CL B | 775109200 |
| — | INTERNATIONAL SPEEDWAY CORP | 3,300 | $146K | 0.0% | $39.89 | — | Call | 460335201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,100 | $145K | 0.0% | $31.89 | — | Put | 24664T103 |
| AUDC | AUDIOCODES LTD | 20,300 | $145K | 0.0% | — | — | Call | M15342104 |
| CNH | CNH INDL N V | 11,608 | $144K | 0.0% | $10.44 | 0.0% | SHS | N20944109 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 13,615 | $144K | 0.0% | $10.54 | — | ADR | 20441A102 |
| — | JAMBA INC | 16,800 | $144K | 0.0% | — | — | Call | 47023A309 |
| IEP | ICAHN ENTERPRISES LP | 2,500 | $143K | 0.0% | $54.88 | — | Put | 451100101 |
| — | NTT DOCOMO INC | 5,600 | $143K | 0.0% | $24.91 | — | Put | 62942M201 |
| AEE | AMEREN CORP | 2,500 | $142K | 0.0% | $45.66 | -3.3% | Call | 023608102 |
| — | MFA FINL INC | 18,800 | $142K | 0.0% | — | — | Call | 55272X102 |
| — | PRETIUM RES INC | 21,138 | $141K | 0.0% | $6.67 | — | COM | 74139C102 |
| — | RITE AID CORP | 84,000 | $141K | 0.0% | $5.50 | — | Call | 767754104 |
| MLI | MUELLER INDS INC | 5,400 | $141K | 0.0% | $15.61 | -13.4% | Put | 624756102 |
| OMF | ONEMAIN HLDGS INC | 4,700 | $141K | 0.0% | — | — | Call | 68268W103 |
| FNKO | FUNKO INC | 17,054 | $140K | 0.0% | $7.47 | 0.0% | COM CL A | 361008105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,048 | $140K | 0.0% | $11.25 | -0.9% | COM UNITS | Y48125101 |
| R | RYDER SYS INC | 1,922 | $140K | 0.0% | $81.68 | -1.4% | COM | 783549108 |
| — | THOMSON REUTERS CORP | 3,600 | $139K | 0.0% | $38.52 | — | Call | 884903105 |
| — | INFINERA CORPORATION | 12,800 | $139K | 0.0% | $10.80 | — | Call | 45667G103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 15,200 | $139K | 0.0% | $8.34 | 0.0% | Call | G0457F107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,300 | $139K | 0.0% | $23.41 | — | Call | 875465106 |
| — | AMERICA MOVIL SAB DE CV | 7,300 | $139K | 0.0% | $17.16 | — | Call | 02364W105 |
| — | CORE MARK HOLDING CO INC | 6,500 | $138K | 0.0% | $21.13 | — | Put | 218681104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 13,300 | $138K | 0.0% | — | — | Call | G06207115 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 2,300 | $137K | 0.0% | $61.45 | — | Put | 697660207 |
| — | CARLYLE GROUP L P | 6,400 | $137K | 0.0% | $21.60 | — | Put | 14309L102 |
| DLR | DIGITAL RLTY TR INC | 1,300 | $137K | 0.0% | $88.40 | -9.5% | Call | 253868103 |
| CNX | CNX RESOURCES CORPORATION | 8,874 | $137K | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| — | J ALEXANDERS HLDGS INC | 12,000 | $137K | 0.0% | — | — | Put | 46609J106 |
| AXON | AXON ENTERPRISE INC | 3,469 | $136K | 0.0% | $31.18 | 0.0% | COM | 05464C101 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,489 | $136K | 0.0% | $38.98 | — | SPON ADR NEW11 | 17133Q502 |
| MPT | MEDICAL PPTYS TRUST INC | 10,412 | $135K | 0.0% | $13.18 | — | COM | 58463J304 |
| CYD | CHINA YUCHAI INTL LTD | 6,378 | $135K | 0.0% | $15.04 | +3.5% | COM | G21082105 |
| SEIC | SEI INVESTMENTS CO | 1,800 | $135K | 0.0% | $67.22 | 0.0% | Put | 784117103 |
| SANM | SANMINA CORPORATION | 5,164 | $135K | 0.0% | $28.59 | 0.0% | COM | 801056102 |
| CSTE | CAESARSTONE LTD | 6,882 | $135K | 0.0% | $24.61 | -18.6% | ORD SHS | M20598104 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,681 | $135K | 0.0% | $20.21 | — | SPN ADR PFD CL A | 20440T201 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,000 | $134K | 0.0% | $25.01 | — | Put | 01881G106 |
| NTRS | NORTHERN TR CORP | 1,300 | $134K | 0.0% | $77.18 | +7.5% | Call | 665859104 |
| — | WEB COM GROUP INC | 7,378 | $134K | 0.0% | $18.16 | — | COM | 94733A104 |
| SD | SANDRIDGE ENERGY INC | 9,151 | $133K | 0.0% | $16.89 | 0.0% | COM NEW | 80007P869 |
| AD | UNITED STATES CELLULAR CORP | 3,300 | $133K | 0.0% | $21.17 | +1.5% | Put | 911684108 |
| NRG | NRG ENERGY INC | 4,348 | $133K | 0.0% | $17.90 | +28.2% | COM NEW | 629377508 |
| — | NANOMETRICS INC | 4,924 | $132K | 0.0% | $24.95 | — | COM | 630077105 |
| 1741046D | STERIS PLC | 1,400 | $131K | 0.0% | — | — | Put | G84720104 |
| IRT | INDEPENDENCE RLTY TR INC | 14,211 | $130K | 0.0% | $9.15 | — | COM | 45378A106 |
| — | CATCHMARK TIMBER TR INC | 10,400 | $130K | 0.0% | $12.44 | — | Put | 14912Y202 |
| — | REGIS CORP MINN | 8,500 | $129K | 0.0% | $14.36 | — | Call | 758932107 |
| — | CINCINNATI BELL INC NEW | 9,302 | $129K | 0.0% | $14.41 | — | COM NEW | 171871502 |
| DLX | DELUXE CORP | 1,738 | $129K | 0.0% | $51.34 | 0.0% | COM | 248019101 |
| — | HC2 HLDGS INC | 24,454 | $129K | 0.0% | $5.41 | — | COM | 404139107 |
| APH | AMPHENOL CORP NEW | 1,500 | $129K | 0.0% | $20.87 | 0.0% | Call | 032095101 |
| VRE | MACK CALI RLTY CORP | 7,709 | $129K | 0.0% | $16.73 | — | COM | 554489104 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 12,100 | $128K | 0.0% | $10.54 | — | Call | 20441A102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,491 | $128K | 0.0% | $10.03 | +8.7% | COM NEW | 64107N206 |
| — | K12 INC | 9,000 | $128K | 0.0% | — | — | Put | 48273U102 |
| — | CBL & ASSOC PPTYS INC | 30,800 | $128K | 0.0% | $4.16 | — | Call | 124830100 |
| — | ZOGENIX INC | 3,202 | $128K | 0.0% | $39.98 | — | COM NEW | 98978L204 |
| — | DRIVE SHACK INC | 26,803 | $128K | 0.0% | $4.78 | — | COM | 262077100 |
| CRNT | CERAGON NETWORKS LTD | 47,590 | $128K | 0.0% | $2.10 | +17.1% | ORD | M22013102 |
| — | ESSENDANT INC | 16,400 | $128K | 0.0% | $7.84 | — | Put | 296689102 |
| LW | LAMB WESTON HLDGS INC | 2,200 | $128K | 0.0% | $49.50 | +1.8% | Put | 513272104 |
| AOS | SMITH A O | 2,000 | $127K | 0.0% | $52.19 | +7.3% | Call | 831865209 |
| — | CELESTICA INC | 12,234 | $127K | 0.0% | $10.49 | — | SUB VTG SHS | 15101Q108 |
| LAD | LITHIA MTRS INC | 1,265 | $127K | 0.0% | $112.91 | +0.2% | CL A | 536797103 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 2,111 | $126K | 0.0% | $61.45 | — | ADR | 697660207 |
| CVLT | COMMVAULT SYSTEMS INC | 2,200 | $126K | 0.0% | $53.90 | 0.0% | Put | 204166102 |
| — | HABIT RESTAURANTS INC | 14,361 | $126K | 0.0% | $8.77 | — | COM CL A | 40449J103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,742 | $126K | 0.0% | $38.37 | 0.0% | COM | 74112D101 |
| SATS | ECHOSTAR CORP | 2,384 | $126K | 0.0% | $47.59 | 0.0% | CL A | 278768106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 9,100 | $125K | 0.0% | — | — | Call | 292480100 |
| BOH | BANK HAWAII CORP | 1,500 | $125K | 0.0% | — | — | Put | 062540109 |
| FLEX | FLEX LTD | 7,629 | $125K | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| BIO | BIO RAD LABS INC | 500 | $125K | 0.0% | $254.62 | 0.0% | CL A | 090572207 |
| — | GROUPON INC | 28,900 | $125K | 0.0% | $4.34 | — | Put | 399473107 |
| ARAY | ACCURAY INC | 25,000 | $125K | 0.0% | $5.24 | 0.0% | Put | 004397105 |
| — | LEXINGTON REALTY TRUST | 15,900 | $125K | 0.0% | $9.66 | — | Put | 529043101 |
| WTI | W & T OFFSHORE INC | 28,288 | $125K | 0.0% | $3.69 | +14.6% | COM | 92922P106 |
| — | HELIOS & MATHESON ANALYTICS | 44,200 | $125K | 0.0% | $2.89 | — | Call | 42327L200 |
| — | MOBILE TELESYSTEMS PJSC | 10,900 | $124K | 0.0% | $9.83 | — | Call | 607409109 |
| ACRE | ARES COML REAL ESTATE CORP | 10,000 | $124K | 0.0% | $13.14 | — | Call | 04013V108 |
| — | HOSPITALITY PPTYS TR | 4,896 | $124K | 0.0% | $25.33 | — | COM SH BEN INT | 44106M102 |
| — | NAUTILUS INC | 9,200 | $124K | 0.0% | $13.04 | — | Put | 63910B102 |
| BZUN | BAOZUN INC | 2,700 | $124K | 0.0% | $25.60 | — | Call | 06684L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 4,236 | $124K | 0.0% | $29.27 | — | COM | 025676206 |
| — | REGIS CORP MINN | 8,100 | $123K | 0.0% | $14.36 | — | Put | 758932107 |
| RIG | TRANSOCEAN LTD | 12,473 | $123K | 0.0% | $10.38 | -0.8% | REG SHS | H8817H100 |
| OLP | ONE LIBERTY PPTYS INC | 5,500 | $122K | 0.0% | $25.91 | — | Put | 682406103 |
| — | GOLAR LNG PARTNERS LP | 7,117 | $122K | 0.0% | $22.78 | — | COM UNIT LPI | Y2745C102 |
| — | PATTERSON COMPANIES INC | 5,500 | $122K | 0.0% | $28.51 | — | Call | 703395103 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,244 | $122K | 0.0% | $28.75 | — | COM UNIT LTD PAR | 63900P608 |
| TRN | TRINITY INDS INC | 3,700 | $121K | 0.0% | $17.00 | +9.3% | Call | 896522109 |
| — | CIVEO CORP CDA | 31,700 | $120K | 0.0% | $3.70 | — | Put | 17878Y108 |
| WBS | WEBSTER FINL CORP CONN | 2,174 | $120K | 0.0% | $56.53 | 0.0% | COM | 947890109 |
| ICFI | ICF INTL INC | 2,061 | $120K | 0.0% | $56.39 | 0.0% | COM | 44925C103 |
| KBH | KB HOME | 4,200 | $119K | 0.0% | $25.81 | +8.4% | Call | 48666K109 |
| — | QIAGEN NV | 3,690 | $119K | 0.0% | $33.52 | — | SHS NEW | N72482123 |
| — | INFRAREIT INC | 6,100 | $119K | 0.0% | $19.45 | — | Call | 45685L100 |
| — | NORTHWEST NAT GAS CO | 2,064 | $119K | 0.0% | $59.62 | — | COM | 667655104 |
| RUSHA | RUSH ENTERPRISES INC | 2,800 | $119K | 0.0% | — | — | Call | 781846209 |
| — | EBIX INC | 1,600 | $119K | 0.0% | $74.52 | — | Call | 278715206 |
| ENS | ENERSYS | 1,700 | $118K | 0.0% | — | — | Put | 29275Y102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,500 | $118K | 0.0% | $38.37 | 0.0% | Put | 74112D101 |
| IMMR | IMMERSION CORP | 9,800 | $117K | 0.0% | $8.06 | +25.7% | Call | 452521107 |
| WU | WESTERN UN CO | 6,100 | $117K | 0.0% | $19.94 | — | Call | 959802109 |
| MKL | MARKEL CORP | 100 | $117K | 0.0% | $1114.54 | +1.0% | Put | 570535104 |
| — | PIXELWORKS INC | 30,340 | $117K | 0.0% | $5.27 | — | COM NEW | 72581M305 |
| HDSN | HUDSON TECHNOLOGIES INC | 23,493 | $116K | 0.0% | $5.89 | 0.0% | COM | 444144109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,139 | $115K | 0.0% | $11.14 | 0.0% | COM NEW | 50077B207 |
| — | HORIZON GLOBAL CORP | 14,000 | $115K | 0.0% | $8.26 | — | Put | 44052W104 |
| DEI | DOUGLAS EMMETT INC | 3,116 | $115K | 0.0% | $41.11 | — | COM | 25960P109 |
| — | LUXOFT HLDG INC | 2,800 | $115K | 0.0% | $41.62 | — | Call | G57279104 |
| — | CAPELLA EDUCATION COMPANY | 1,300 | $114K | 0.0% | $70.21 | — | Call | 139594105 |
| — | CAPELLA EDUCATION COMPANY | 1,300 | $114K | 0.0% | $70.21 | — | Put | 139594105 |
| DNOW | NOW INC | 11,143 | $114K | 0.0% | $11.43 | -4.5% | COM | 67011P100 |
| QTWO | Q2 HLDGS INC | 2,513 | $114K | 0.0% | $43.17 | 0.0% | COM | 74736L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,695 | $114K | 0.0% | $17.03 | — | SPONSORED ADR | 881624209 |
| — | HC2 HLDGS INC | 21,600 | $114K | 0.0% | $5.41 | — | Put | 404139107 |
| — | AVIANCA HLDGS SA SPON ADR REP PFD | 13,470 | $114K | 0.0% | $8.46 | — | SPONSORED ADR | 05367G100 |
| ABEV | AMBEV SA | 15,639 | $114K | 0.0% | $6.61 | — | SPONSORED ADR | 02319V103 |
| — | SPX CORP | 3,494 | $113K | 0.0% | $32.34 | — | COM | 784635104 |
| PKOH | PARK OHIO HLDGS CORP | 2,900 | $113K | 0.0% | $36.25 | 0.0% | Put | 700666100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 8,600 | $113K | 0.0% | $5.65 | 0.0% | Put | 70806A106 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,700 | $113K | 0.0% | $11.92 | — | Put | 709102107 |
| — | JAKKS PAC INC | 53,766 | $113K | 0.0% | $2.10 | — | COM | 47012E106 |
| — | CONVERGYS CORP | 5,000 | $113K | 0.0% | $23.50 | — | Put | 212485106 |
| FDUS | FIDUS INVT CORP | 8,800 | $113K | 0.0% | $5.68 | 0.0% | Put | 316500107 |
| — | RIGNET INC | 8,300 | $113K | 0.0% | $13.64 | — | Put | 766582100 |
| SJT | SAN JUAN BASIN RTY TR | 14,200 | $112K | 0.0% | $8.03 | — | Call | 798241105 |
| RGP | RESOURCES CONNECTION INC | 6,842 | $111K | 0.0% | $13.93 | +14.9% | COM | 76122Q105 |
| MTN | VAIL RESORTS INC | 500 | $111K | 0.0% | — | — | Call | 91879Q109 |
| — | INTREPID POTASH INC | 30,600 | $111K | 0.0% | — | — | Call | 46121Y102 |
| NWS | NEWS CORP NEW | 6,900 | $111K | 0.0% | — | — | Put | 65249B208 |
| MOV | MOVADO GROUP INC | 2,888 | $111K | 0.0% | $28.98 | +10.1% | COM | 624580106 |
| — | MANITEX INTL INC | 9,700 | $111K | 0.0% | — | — | Put | 563420108 |
| LOGI | LOGITECH INTL S A | 3,000 | $110K | 0.0% | $34.23 | 0.0% | Call | H50430232 |
| — | CONVERGYS CORP | 4,857 | $110K | 0.0% | $23.50 | — | COM | 212485106 |
| — | SEADRILL LIMITED | 565,100 | $110K | 0.0% | — | — | Call | G7945E105 |
| GGG | GRACO INC | 2,393 | $109K | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| HBM | HUDBAY MINERALS INC | 15,410 | $109K | 0.0% | $8.35 | 0.0% | COM | 443628102 |
| CXW | CORECIVIC INC | 5,578 | $109K | 0.0% | $17.45 | 0.0% | COM | 21871N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,041 | $109K | 0.0% | $49.58 | 0.0% | COM | 78467J100 |
| OOMA | OOMA INC | 10,000 | $109K | 0.0% | $10.64 | +4.2% | Put | 683416101 |
| NL | NL INDS INC | 13,849 | $109K | 0.0% | $8.53 | -17.7% | COM NEW | 629156407 |
| OKTA | OKTA INC | 2,700 | $108K | 0.0% | $31.56 | +5.7% | Call | 679295105 |
| — | INSYS THERAPEUTICS INC NEW | 17,850 | $108K | 0.0% | $6.05 | — | COM NEW | 45824V209 |
| FISV | FISERV INC | 1,514 | $108K | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| FDS | FACTSET RESH SYS INC | 542 | $108K | 0.0% | $186.79 | 0.0% | COM | 303075105 |
| — | VONAGE HLDGS CORP | 10,000 | $107K | 0.0% | $10.68 | — | Put | 92886T201 |
| RDWR | RADWARE LTD | 4,995 | $107K | 0.0% | $20.72 | 0.0% | ORD | M81873107 |
| — | ALCENTRA CAP CORP | 15,400 | $107K | 0.0% | — | — | Call | 01374T102 |
| — | AEGON N V | 15,800 | $107K | 0.0% | $5.11 | — | Call | 007924103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,900 | $106K | 0.0% | $27.25 | 0.0% | Call | M7516K103 |
| — | II VI INC | 2,600 | $106K | 0.0% | $40.91 | — | Put | 902104108 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $106K | 0.0% | $82.33 | +0.5% | Call | 229899109 |
| RVTY | PERKINELMER INC | 1,400 | $106K | 0.0% | $75.69 | 0.0% | Call | 714046109 |
| PEBO | PEOPLES BANCORP INC | 3,000 | $106K | 0.0% | $34.94 | 0.0% | Call | 709789101 |
| ADC | AGREE REALTY CORP | 2,200 | $106K | 0.0% | $48.16 | — | Call | 008492100 |
| SPOK | SPOK HLDGS INC | 7,111 | $106K | 0.0% | $16.76 | -9.7% | COM | 84863T106 |
| — | AIRCASTLE LTD | 5,359 | $106K | 0.0% | $19.78 | — | COM | G0129K104 |
| PSO | PEARSON PLC | 10,000 | $105K | 0.0% | $8.38 | — | Put | 705015105 |
| PKOH | PARK OHIO HLDGS CORP | 2,706 | $105K | 0.0% | $36.25 | 0.0% | COM | 700666100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 11,100 | $105K | 0.0% | $10.03 | +8.7% | Call | 64107N206 |
| AXTI | AXT INC | 14,300 | $104K | 0.0% | $7.82 | +3.9% | Put | 00246W103 |
| GAIN | GLADSTONE INVT CORP | 10,325 | $104K | 0.0% | $4.57 | +0.2% | COM | 376546107 |
| — | CALIFORNIA RES CORP | 6,000 | $103K | 0.0% | $19.46 | — | Put | 13057Q206 |
| — | CATCHMARK TIMBER TR INC | 8,277 | $103K | 0.0% | $12.44 | — | CL A | 14912Y202 |
| — | CBS CORP NEW | 2,000 | $103K | 0.0% | $57.11 | — | Call | 124857202 |
| LCII | LCI INDS | 982 | $102K | 0.0% | $88.59 | 0.0% | COM | 50189K103 |
| HBM | HUDBAY MINERALS INC | 14,300 | $102K | 0.0% | $8.35 | 0.0% | Put | 443628102 |
| GGG | GRACO INC | 2,200 | $101K | 0.0% | $41.27 | 0.0% | Call | 384109104 |
| IMPM | IMPAC MTG HLDGS INC | 12,800 | $101K | 0.0% | $9.19 | 0.0% | Put | 45254P508 |
| — | CORE LABORATORIES N V | 932 | $101K | 0.0% | $108.37 | — | COM | N22717107 |
| — | TC PIPELINES LP | 2,900 | $101K | 0.0% | $34.68 | — | Call | 87233Q108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,600 | $101K | 0.0% | $6.97 | — | Put | 44157R109 |
| — | AU OPTRONICS CORP | 22,193 | $101K | 0.0% | $4.55 | — | SPONSORED ADR | 002255107 |
| — | CAMBREX CORP | 1,936 | $101K | 0.0% | $54.35 | — | COM | 132011107 |
| LPG | DORIAN LPG LTD | 13,400 | $100K | 0.0% | $7.71 | 0.0% | Put | Y2106R110 |
| ASC | ARDMORE SHIPPING CORP | 13,100 | $100K | 0.0% | $6.41 | 0.0% | Put | Y0207T100 |
| STT | STATE STR CORP | 1,000 | $100K | 0.0% | $74.42 | +10.1% | Call | 857477103 |
| — | SCORPIO TANKERS INC | 51,000 | $100K | 0.0% | $3.95 | — | Call | Y7542C106 |
| — | SIERRA WIRELESS INC | 6,049 | $100K | 0.0% | $16.53 | — | COM | 826516106 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,000 | $99,000 | 0.0% | $10.38 | — | Call | 43289P106 |
| — | BIOTELEMETRY INC | 3,200 | $99,000 | 0.0% | $30.30 | — | Put | 090672106 |
| HGV | HILTON GRAND VACATIONS INC | 2,300 | $99,000 | 0.0% | $40.68 | +7.7% | Put | 43283X105 |
| OLP | ONE LIBERTY PPTYS INC | 4,500 | $99,000 | 0.0% | $25.91 | — | Call | 682406103 |
| TTD | THE TRADE DESK INC | 2,000 | $99,000 | 0.0% | $5.35 | -4.2% | Call | 88339J105 |
| CBRE | CBRE GROUP INC | 2,100 | $99,000 | 0.0% | — | — | Put | 12504L109 |
| — | VONAGE HLDGS CORP | 9,274 | $99,000 | 0.0% | $10.68 | — | COM | 92886T201 |
| GOOD | GLADSTONE COML CORP | 5,700 | $99,000 | 0.0% | $18.51 | — | Call | 376536108 |
| PARR | PAR PACIFIC HOLDINGS INC | 5,708 | $98,000 | 0.0% | $18.05 | 0.0% | COM NEW | 69888T207 |
| — | HOWARD HUGHES CORP | 700 | $97,000 | 0.0% | $133.88 | — | Call | 44267D107 |
| TG | TREDEGAR CORP | 5,400 | $97,000 | 0.0% | $10.55 | 0.0% | Call | 894650100 |
| — | FCB FINL HLDGS INC | 1,900 | $97,000 | 0.0% | $49.22 | — | Put | 30255G103 |
| — | CSI COMPRESSCO LP | 13,300 | $97,000 | 0.0% | $7.60 | — | Put | 12637A103 |
| FICO | FAIR ISAAC CORP | 569 | $96,000 | 0.0% | $167.00 | 0.0% | COM | 303250104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,535 | $96,000 | 0.0% | $4.13 | +24.0% | SHS NEW | 030111207 |
| AEIS | ADVANCED ENERGY INDS | 1,497 | $96,000 | 0.0% | $67.77 | 0.0% | COM | 007973100 |
| TBHC | KIRKLANDS INC | 9,900 | $96,000 | 0.0% | — | — | Call | 497498105 |
| — | ORBCOMM INC | 10,200 | $96,000 | 0.0% | $9.32 | — | Put | 68555P100 |
| — | GASLOG PARTNERS LP | 4,100 | $96,000 | 0.0% | — | — | Put | Y2687W108 |
| — | AMERICAN RENAL ASSOCIATES HO | 5,036 | $95,000 | 0.0% | $18.86 | — | COM | 029227105 |
| RH | RH | 1,000 | $95,000 | 0.0% | $88.69 | 0.0% | Put | 74967X103 |
| CVGI | COMMERCIAL VEH GROUP INC | 12,200 | $95,000 | 0.0% | — | — | Call | 202608105 |
| — | OASIS PETE INC NEW | 11,739 | $95,000 | 0.0% | $8.40 | — | COM | 674215108 |
| — | ANGLOGOLD ASHANTI LTD | 10,000 | $95,000 | 0.0% | $10.65 | — | Put | 035128206 |
| EGHT | 8X8 INC NEW | 5,100 | $95,000 | 0.0% | $17.69 | 0.0% | Call | 282914100 |
| PBF | PBF ENERGY INC | 2,800 | $95,000 | 0.0% | — | — | Put | 69318G106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,191 | $94,000 | 0.0% | $75.45 | 0.0% | COM | 808625107 |
| OGE | OGE ENERGY CORP | 2,855 | $94,000 | 0.0% | $31.58 | 0.0% | COM | 670837103 |
| IMAX | IMAX CORP | 4,900 | $94,000 | 0.0% | $26.88 | -22.7% | Put | 45245E109 |
| — | AMERICAN RENAL ASSOCIATES HO | 5,000 | $94,000 | 0.0% | $18.86 | — | Put | 029227105 |
| NMFC | NEW MTN FIN CORP | 7,100 | $93,000 | 0.0% | $5.61 | 0.0% | Put | 647551100 |
| KIM | KIMCO RLTY CORP | 6,480 | $93,000 | 0.0% | $11.72 | -11.2% | COM | 49446R109 |
| AES | AES CORP | 8,100 | $92,000 | 0.0% | — | — | Put | 00130H105 |
| IEP | ICAHN ENTERPRISES LP | 1,617 | $92,000 | 0.0% | $54.88 | — | DEPOSITARY UNIT | 451100101 |
| SJT | SAN JUAN BASIN RTY TR | 11,600 | $92,000 | 0.0% | $8.03 | — | Put | 798241105 |
| — | TRONC INC | 5,600 | $92,000 | 0.0% | $16.28 | — | Put | 89703P107 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,200 | $92,000 | 0.0% | — | — | Put | 78573L106 |
| CVGW | CALAVO GROWERS INC | 1,000 | $92,000 | 0.0% | $75.65 | 0.0% | Call | 128246105 |
| — | NRG YIELD INC | 5,600 | $92,000 | 0.0% | $16.42 | — | Put | 62942X306 |
| HTT | QUDIAN INC | 7,900 | $92,000 | 0.0% | — | — | Put | 747798106 |
| ZEUS | OLYMPIC STEEL INC | 4,500 | $92,000 | 0.0% | $21.97 | +3.6% | Call | 68162K106 |
| — | PGT INNOVATIONS INC | 4,870 | $91,000 | 0.0% | $18.69 | — | COM | 69336V101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 8,746 | $91,000 | 0.0% | $10.40 | — | SHS | G3156P103 |
| AGI | ALAMOS GOLD INC NEW | 17,500 | $91,000 | 0.0% | $5.29 | 0.0% | Put | 011532108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,397 | $91,000 | 0.0% | $29.75 | +0.3% | COM | 084680107 |
| OII | OCEANEERING INTL INC | 4,900 | $91,000 | 0.0% | $21.04 | -4.7% | COM | 675232102 |
| — | SINCLAIR BROADCAST GROUP INC | 2,900 | $91,000 | 0.0% | $35.45 | — | Put | 829226109 |
| PTEN | PATTERSON UTI ENERGY INC | 5,200 | $91,000 | 0.0% | $20.72 | +0.7% | Call | 703481101 |
| — | NRG YIELD INC | 5,311 | $90,000 | 0.0% | $17.59 | — | CL C | 62942X405 |
| ATR | APTARGROUP INC | 1,000 | $90,000 | 0.0% | — | — | Put | 038336103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,462 | $90,000 | 0.0% | $85.62 | — | COM | 45845P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,100 | $90,000 | 0.0% | $20.33 | — | Put | 726503105 |
| MLI | MUELLER INDS INC | 3,400 | $89,000 | 0.0% | $15.61 | -13.4% | Call | 624756102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 8,600 | $89,000 | 0.0% | $11.37 | — | Put | 02874P103 |
| RDN | RADIAN GROUP INC | 4,700 | $89,000 | 0.0% | $16.24 | +7.3% | Call | 750236101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 2,968 | $89,000 | 0.0% | $19.13 | +13.8% | COM NEW | 205826209 |
| AAON | AAON INC | 2,277 | $89,000 | 0.0% | $22.37 | +3.6% | COM PAR $0.004 | 000360206 |
| CFG | CITIZENS FINL GROUP INC | 2,100 | $88,000 | 0.0% | — | — | Call | 174610105 |
| TG | TREDEGAR CORP | 4,900 | $88,000 | 0.0% | $10.55 | 0.0% | Put | 894650100 |
| GDS | GDS HLDGS LTD | 3,200 | $88,000 | 0.0% | — | — | Call | 36165L108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED | 8,300 | $88,000 | 0.0% | $10.54 | — | Put | 20441A102 |
| — | TENNECO INC | 1,600 | $88,000 | 0.0% | $58.79 | — | Put | 880349105 |
| BF/B | BROWN FORMAN CORP | 1,625 | $88,000 | 0.0% | $46.83 | 0.0% | Put | 115637209 |
| IMAX | IMAX CORP | 4,600 | $88,000 | 0.0% | $26.88 | -22.7% | Call | 45245E109 |
| TDC | TERADATA CORP DEL | 2,200 | $87,000 | 0.0% | $35.75 | +10.2% | Put | 88076W103 |
| VRE | MACK CALI RLTY CORP | 5,200 | $87,000 | 0.0% | $16.73 | — | Call | 554489104 |
| BIGGQ | BIG LOTS INC | 2,000 | $87,000 | 0.0% | $43.71 | +0.8% | Call | 089302103 |
| — | SL GREEN RLTY CORP | 900 | $87,000 | 0.0% | $96.87 | — | Put | 78440X101 |
| SSYS | STRATASYS LTD | 4,300 | $87,000 | 0.0% | — | — | Put | M85548101 |
| TZOO | TRAVELZOO | 11,796 | $86,000 | 0.0% | $9.33 | -27.3% | COM NEW | 89421Q205 |
| TROW | PRICE T ROWE GROUP INC | 800 | $86,000 | 0.0% | $80.72 | +2.1% | Call | 74144T108 |
| — | UMPQUA HLDGS CORP | 4,000 | $86,000 | 0.0% | — | — | Put | 904214103 |
| — | ANWORTH MORTGAGE ASSET CP | 17,900 | $86,000 | 0.0% | $4.84 | — | Put | 037347101 |
| PH | PARKER HANNIFIN CORP | 500 | $86,000 | 0.0% | — | — | Put | 701094104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,339 | $85,000 | 0.0% | $9.10 | — | SHS UNITS LLI | 29250X103 |
| KVHI | KVH INDS INC | 8,200 | $85,000 | 0.0% | $11.05 | -3.2% | Put | 482738101 |
| — | RIGNET INC | 6,230 | $85,000 | 0.0% | $13.64 | — | COM | 766582100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 18,300 | $84,000 | 0.0% | $4.86 | -2.3% | COM | 390607109 |
| — | MICRO FOCUS INTERNATIONAL PL | 6,000 | $84,000 | 0.0% | $14.04 | — | Call | 594837304 |
| — | COVANTA HLDG CORP | 5,800 | $84,000 | 0.0% | $14.48 | — | COM | 22282E102 |
| — | SPECTRA ENERGY PARTNERS LP | 2,500 | $84,000 | 0.0% | $33.64 | — | Call | 84756N109 |
| PIPR | PIPER JAFFRAY COS | 1,000 | $83,000 | 0.0% | — | — | Call | 724078100 |
| — | GUESS INC | 4,000 | $83,000 | 0.0% | $16.99 | — | Put | 401617105 |
| — | ISTAR INC | 8,120 | $83,000 | 0.0% | $10.22 | — | COM | 45031U101 |
| — | AK STL HLDG CORP | 18,400 | $83,000 | 0.0% | $4.51 | — | Put | 001547108 |
| — | WASHINGTON PRIME GROUP NEW | 12,500 | $83,000 | 0.0% | $6.67 | — | Call | 93964W108 |
| — | MERITOR INC | 4,054 | $83,000 | 0.0% | $22.73 | — | COM | 59001K100 |
| — | ADTRAN INC | 5,329 | $83,000 | 0.0% | $15.58 | — | COM | 00738A106 |
| — | KEMET CORP | 4,600 | $83,000 | 0.0% | $16.15 | — | Call | 488360207 |
| — | FITBIT INC | 16,300 | $83,000 | 0.0% | $4.80 | — | Put | 33812L102 |
| NVRI | HARSCO CORP | 4,000 | $83,000 | 0.0% | — | — | Put | 415864107 |
| — | CRESCENT PT ENERGY CORP | 12,141 | $83,000 | 0.0% | $6.84 | — | COM | 22576C101 |
| — | VEREIT INC | 11,900 | $83,000 | 0.0% | $6.95 | — | Call | 92339V100 |
| — | RUDOLPH TECHNOLOGIES INC | 3,000 | $83,000 | 0.0% | $22.85 | — | Put | 781270103 |
| — | NEW SR INVT GROUP INC | 10,021 | $82,000 | 0.0% | $8.18 | — | COM | 648691103 |
| — | ORBCOMM INC | 8,790 | $82,000 | 0.0% | $9.32 | — | COM | 68555P100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 6,000 | $82,000 | 0.0% | — | — | Put | 292480100 |
| FSP | FRANKLIN STREET PPTYS CORP | 9,735 | $82,000 | 0.0% | $9.83 | — | COM | 35471R106 |
| — | CHEETAH MOBILE INC | 6,136 | $82,000 | 0.0% | $13.36 | — | ADR | 163075104 |
| — | SECUREWORKS CORP | 10,000 | $81,000 | 0.0% | $7.62 | — | Put | 81374A105 |
| DEI | DOUGLAS EMMETT INC | 2,200 | $81,000 | 0.0% | $41.11 | — | Call | 25960P109 |
| — | ENDOLOGIX INC | 19,200 | $81,000 | 0.0% | — | — | Call | 29266S106 |
| ASC | ARDMORE SHIPPING CORP | 10,700 | $81,000 | 0.0% | $6.41 | 0.0% | Call | Y0207T100 |
| SLAB | SILICON LABORATORIES INC | 900 | $81,000 | 0.0% | $87.17 | +8.2% | Put | 826919102 |
| — | ACACIA COMMUNICATIONS INC | 2,117 | $81,000 | 0.0% | $38.26 | — | COM | 00401C108 |
| CVLG | COVENANT TRANSN GROUP INC | 2,700 | $81,000 | 0.0% | — | — | Put | 22284P105 |
| TOUR | TUNIU CORP | 13,449 | $81,000 | 0.0% | $6.02 | — | SPONSORED ADS CL | 89977P106 |
| KOPN | KOPIN CORP | 25,832 | $81,000 | 0.0% | $3.37 | 0.0% | COM | 500600101 |
| TSN | TYSON FOODS INC | 1,106 | $81,000 | 0.0% | $61.44 | +0.1% | CL A | 902494103 |
| OMF | ONEMAIN HLDGS INC | 2,700 | $81,000 | 0.0% | — | — | Put | 68268W103 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,200 | $81,000 | 0.0% | $12.07 | +14.1% | Put | 892918103 |
| — | CONSTELLIUM NV | 7,500 | $81,000 | 0.0% | $10.24 | — | Call | N22035104 |
| SYK | STRYKER CORP | 500 | $80,000 | 0.0% | $126.99 | +16.5% | Put | 863667101 |
| — | PHYSICIANS RLTY TR | 5,111 | $80,000 | 0.0% | $18.14 | — | COM | 71943U104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 698 | $79,000 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| CVCO | CAVCO INDS INC DEL | 453 | $79,000 | 0.0% | $165.28 | 0.0% | COM | 149568107 |
| IOSP | INNOSPEC INC | 1,132 | $78,000 | 0.0% | $62.31 | 0.0% | COM | 45768S105 |
| — | EATON VANCE CORP | 1,400 | $78,000 | 0.0% | — | — | Put | 278265103 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 30,100 | $78,000 | 0.0% | $2.27 | — | Call | 204409601 |
| CVBF | CVB FINL CORP | 3,400 | $77,000 | 0.0% | $17.52 | -0.4% | Put | 126600105 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,068 | $77,000 | 0.0% | $34.09 | 0.0% | COM | 130788102 |
| — | VERIFONE SYS INC | 5,000 | $77,000 | 0.0% | $15.94 | — | Call | 92342Y109 |
| WSR | WHITESTONE REIT | 7,300 | $76,000 | 0.0% | — | — | Put | 966084204 |
| TPH | TRI POINTE GROUP INC | 4,600 | $76,000 | 0.0% | $17.17 | 0.0% | Call | 87265H109 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $76,000 | 0.0% | $11.33 | +8.9% | Put | 892356106 |
| — | GP STRATEGIES CORP | 3,302 | $75,000 | 0.0% | $22.71 | — | COM | 36225V104 |
| DY | DYCOM INDS INC | 700 | $75,000 | 0.0% | — | — | Put | 267475101 |
| — | SEMGROUP CORP | 3,500 | $75,000 | 0.0% | $22.12 | — | Call | 81663A105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,400 | $75,000 | 0.0% | $16.93 | — | Put | G8766E109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,574 | $74,000 | 0.0% | $4.02 | — | CL A NEW | G20045202 |
| — | BEST INC | 7,200 | $74,000 | 0.0% | $10.30 | — | Put | 08653C106 |
| — | TPG SPECIALTY LENDING INC | 4,117 | $74,000 | 0.0% | $17.97 | — | COM | 87265K102 |
| — | CRAFT BREW ALLIANCE INC | 4,000 | $74,000 | 0.0% | $18.47 | — | Call | 224122101 |
| ACRE | ARES COML REAL ESTATE CORP | 5,900 | $73,000 | 0.0% | $13.14 | — | Put | 04013V108 |
| NGG | NATIONAL GRID PLC | 1,300 | $73,000 | 0.0% | — | — | Put | 636274409 |
| — | ARCONIC INC | 3,186 | $73,000 | 0.0% | $23.81 | — | COM | 03965L100 |
| TPC | TUTOR PERINI CORP | 3,300 | $73,000 | 0.0% | $23.67 | 0.0% | Call | 901109108 |
| CGNX | COGNEX CORP | 1,400 | $73,000 | 0.0% | $57.67 | -4.3% | Call | 192422103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 8,500 | $72,000 | 0.0% | — | — | Put | 09627J102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 8,500 | $72,000 | 0.0% | — | — | Call | 09627J102 |
| — | INFINERA CORPORATION | 6,666 | $72,000 | 0.0% | $10.80 | — | COM | 45667G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,092 | $71,000 | 0.0% | $25.68 | — | COM | 35086T109 |
| FORR | FORRESTER RESH INC | 1,701 | $71,000 | 0.0% | $41.96 | 0.0% | COM | 346563109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,012 | $70,000 | 0.0% | $23.24 | — | COM | 014491104 |
| FAF | FIRST AMERN FINL CORP | 1,200 | $70,000 | 0.0% | — | — | Put | 31847R102 |
| — | STERICYCLE INC | 1,200 | $70,000 | 0.0% | $68.50 | — | Call | 858912108 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED | 26,700 | $70,000 | 0.0% | $2.95 | — | Call | 20440W105 |
| EPAM | EPAM SYS INC | 600 | $69,000 | 0.0% | $102.87 | +11.2% | Call | 29414B104 |
| — | MAXWELL TECHNOLOGIES INC | 11,562 | $69,000 | 0.0% | $5.99 | — | COM | 577767106 |
| — | CARRIZO OIL & GAS INC | 4,300 | $69,000 | 0.0% | $20.06 | — | Put | 144577103 |
| CX | CEMEX SAB DE CV | 10,400 | $69,000 | 0.0% | $8.39 | — | Put | 151290889 |
| DHT | DHT HOLDINGS INC | 20,168 | $69,000 | 0.0% | $2.16 | -3.5% | SHS NEW | Y2065G121 |
| — | CBL & ASSOC PPTYS INC | 16,573 | $69,000 | 0.0% | $4.16 | — | COM | 124830100 |
| — | ATHENE HLDG LTD | 1,438 | $69,000 | 0.0% | $51.23 | — | CL A | G0684D107 |
| DMLP | DORCHESTER MINERALS LP | 4,224 | $68,000 | 0.0% | $16.10 | — | COM UNIT | 25820R105 |
| — | BMC STK HLDGS INC | 3,501 | $68,000 | 0.0% | $19.42 | — | COM | 05591B109 |
| — | OFFICE DEPOT INC | 31,510 | $68,000 | 0.0% | $2.72 | — | COM | 676220106 |
| SPOK | SPOK HLDGS INC | 4,500 | $67,000 | 0.0% | $16.76 | -9.7% | Call | 84863T106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 10,000 | $67,000 | 0.0% | — | — | Call | 239360100 |
| MTX | MINERALS TECHNOLOGIES INC | 1,000 | $67,000 | 0.0% | $68.59 | +0.9% | Put | 603158106 |
| — | EAGLE BULK SHIPPING INC | 13,471 | $67,000 | 0.0% | $4.97 | — | SHS NEW | Y2187A143 |
| — | REVOLUTION LIGHTING TECHNOLO | 19,573 | $67,000 | 0.0% | $3.42 | — | COM NEW | 76155G206 |
| — | SP PLUS CORP | 1,813 | $65,000 | 0.0% | $32.00 | — | COM | 78469C103 |
| FFBC | FIRST FINL BANCORP OH | 2,200 | $65,000 | 0.0% | — | — | Put | 320209109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,900 | $65,000 | 0.0% | $22.24 | — | Call | 960417103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,000 | $65,000 | 0.0% | $5.65 | 0.0% | Call | 70806A106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,879 | $64,000 | 0.0% | $5.65 | 0.0% | COM | 70806A106 |
| — | ANWORTH MORTGAGE ASSET CP | 13,233 | $64,000 | 0.0% | $4.84 | — | COM | 037347101 |
| — | HARDINGE INC | 3,500 | $64,000 | 0.0% | $18.32 | — | Put | 412324303 |
| KFY | KORN FERRY INTL | 1,232 | $64,000 | 0.0% | $30.98 | +28.4% | COM NEW | 500643200 |
| TG | TREDEGAR CORP | 3,567 | $64,000 | 0.0% | $10.55 | 0.0% | COM | 894650100 |
| ERIC | ERICSSON | 9,800 | $63,000 | 0.0% | — | — | Put | 294821608 |
| — | FINISAR CORP | 3,995 | $63,000 | 0.0% | $20.35 | — | COM NEW | 31787A507 |
| — | TEEKAY LNG PARTNERS L P | 3,520 | $63,000 | 0.0% | $19.32 | — | PRTNRSP UNITS | Y8564M105 |
| IMPM | IMPAC MTG HLDGS INC | 7,989 | $63,000 | 0.0% | $9.19 | 0.0% | COM NEW | 45254P508 |
| SJT | SAN JUAN BASIN RTY TR | 7,972 | $63,000 | 0.0% | $8.03 | — | UNIT BEN INT | 798241105 |
| HTO | SJW GROUP | 1,200 | $63,000 | 0.0% | $56.16 | 0.0% | Call | 784305104 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,800 | $62,000 | 0.0% | — | — | Put | 46131B100 |
| — | ALMOST FAMILY INC | 1,100 | $62,000 | 0.0% | $55.78 | — | Call | 020409108 |
| ARCC | ARES CAP CORP | 3,913 | $62,000 | 0.0% | $7.44 | +0.5% | COM | 04010L103 |
| — | SPECTRUM BRANDS HLDGS INC | 600 | $62,000 | 0.0% | $107.34 | — | Call | 84763R101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,800 | $62,000 | 0.0% | $22.02 | — | Call | 864482104 |
| TWIN | TWIN DISC INC | 2,847 | $62,000 | 0.0% | $23.67 | +6.4% | COM | 901476101 |
| — | NRG YIELD INC | 3,800 | $62,000 | 0.0% | $16.42 | — | Call | 62942X306 |
| WRLD | WORLD ACCEP CORP DEL | 593 | $62,000 | 0.0% | $102.99 | 0.0% | COM | 981419104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 2,788 | $62,000 | 0.0% | $22.24 | — | COM UNIT RP LP | 960417103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,196 | $62,000 | 0.0% | $31.89 | — | COM UNT RP INT | 24664T103 |
| — | HOUSTON WIRE & CABLE CO | 8,318 | $61,000 | 0.0% | $7.18 | — | COM | 44244K109 |
| FDUS | FIDUS INVT CORP | 4,709 | $61,000 | 0.0% | $5.68 | 0.0% | COM | 316500107 |
| — | PATTERN ENERGY GROUP INC | 3,500 | $61,000 | 0.0% | $20.09 | — | Call | 70338P100 |
| ET | ENERGY TRANSFER EQUITY L P | 4,300 | $61,000 | 0.0% | $17.29 | — | Put | 29273V100 |
| CERS | CERUS CORP | 11,200 | $61,000 | 0.0% | — | — | Call | 157085101 |
| — | MAZOR ROBOTICS LTD | 1,000 | $61,000 | 0.0% | $52.27 | — | Call | 57886P103 |
| ZD | J2 GLOBAL INC | 757 | $60,000 | 0.0% | $67.67 | 0.0% | COM | 48123V102 |
| — | AEROHIVE NETWORKS INC | 14,750 | $60,000 | 0.0% | $4.07 | — | COM | 007786106 |
| — | LIMELIGHT NETWORKS INC | 14,591 | $60,000 | 0.0% | $4.29 | — | COM | 53261M104 |
| SEE | SEALED AIR CORP NEW | 1,400 | $60,000 | 0.0% | $39.73 | -1.4% | Call | 81211K100 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,537 | $59,000 | 0.0% | $38.39 | — | COM | 024835100 |
| GTLS | CHART INDS INC | 1,000 | $59,000 | 0.0% | — | — | Put | 16115Q308 |
| FLO | FLOWERS FOODS INC | 2,700 | $59,000 | 0.0% | — | — | Put | 343498101 |
| — | LYDALL INC DEL | 1,200 | $58,000 | 0.0% | $49.10 | — | Call | 550819106 |
| CC | CHEMOURS CO | 1,200 | $58,000 | 0.0% | $36.72 | 0.0% | Put | 163851108 |
| HL | HECLA MNG CO | 15,882 | $58,000 | 0.0% | $4.17 | -10.7% | COM | 422704106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,400 | $58,000 | 0.0% | $41.80 | — | Put | G16252101 |
| — | LEXINGTON REALTY TRUST | 7,295 | $57,000 | 0.0% | $9.66 | — | COM | 529043101 |
| — | TILE SHOP HLDGS INC | 9,500 | $57,000 | 0.0% | $5.94 | — | Put | 88677Q109 |
| IRM | IRON MTN INC NEW | 1,700 | $56,000 | 0.0% | $21.86 | -0.5% | Call | 46284V101 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,151 | $56,000 | 0.0% | $17.77 | — | COM | 76131N101 |
| — | CHESAPEAKE LODGING TR | 2,000 | $56,000 | 0.0% | $27.79 | — | Call | 165240102 |
| OPK | OPKO HEALTH INC | 17,800 | $56,000 | 0.0% | — | — | Call | 68375N103 |
| — | ESSENDANT INC | 7,011 | $55,000 | 0.0% | $7.84 | — | COM | 296689102 |
| — | AQUA AMERICA INC | 1,621 | $55,000 | 0.0% | $33.93 | — | COM | 03836W103 |
| ETR | ENTERGY CORP NEW | 700 | $55,000 | 0.0% | $28.84 | 0.0% | Call | 29364G103 |
| GTY | GETTY RLTY CORP NEW | 2,200 | $55,000 | 0.0% | — | — | Put | 374297109 |
| — | ASCENA RETAIL GROUP INC | 27,500 | $55,000 | 0.0% | $2.02 | — | COM | 04351G101 |
| — | ALMOST FAMILY INC | 986 | $55,000 | 0.0% | $55.78 | — | COM | 020409108 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,400 | $55,000 | 0.0% | $25.68 | — | Call | 35086T109 |
| PAYX | PAYCHEX INC | 900 | $55,000 | 0.0% | — | — | Put | 704326107 |
| ASTE | ASTEC INDS INC | 980 | $54,000 | 0.0% | $55.05 | 0.0% | COM | 046224101 |
| — | HORIZON GLOBAL CORP | 6,539 | $54,000 | 0.0% | $8.26 | — | COM | 44052W104 |
| AGX | ARGAN INC | 1,264 | $54,000 | 0.0% | $47.97 | -29.1% | COM | 04010E109 |
| — | MITEL NETWORKS CORP | 5,802 | $54,000 | 0.0% | $9.31 | — | COM | 60671Q104 |
| — | CALIFORNIA RES CORP | 3,148 | $54,000 | 0.0% | $19.46 | — | COM NEW | 13057Q206 |
| UGI | UGI CORP NEW | 1,226 | $54,000 | 0.0% | $44.84 | 0.0% | COM | 902681105 |
| — | FORWARD AIR CORP | 1,000 | $53,000 | 0.0% | — | — | Put | 349853101 |
| — | TITAN PHARMACEUTICALS INC DE | 50,000 | $53,000 | 0.0% | — | — | Call | 888314309 |
| — | ATLANTIC PWR CORP | 25,000 | $53,000 | 0.0% | $2.47 | — | Put | 04878Q863 |
| — | OCWEN FINL CORP | 12,978 | $53,000 | 0.0% | $3.13 | — | COM NEW | 675746309 |
| — | CHESAPEAKE LODGING TR | 1,918 | $53,000 | 0.0% | $27.79 | — | SH BEN INT | 165240102 |
| — | CHINA LODGING GROUP LTD | 400 | $53,000 | 0.0% | $142.53 | — | Put | 16949N109 |
| CASY | CASEYS GEN STORES INC | 481 | $53,000 | 0.0% | $107.43 | +1.9% | COM | 147528103 |
| — | TRAVELPORT WORLDWIDE LTD | 3,200 | $52,000 | 0.0% | — | — | Put | G9019D104 |
| EMBJ | EMBRAER S A | 2,000 | $52,000 | 0.0% | $22.98 | — | Call | 29082A107 |
| — | THOMSON REUTERS CORP | 1,350 | $52,000 | 0.0% | $38.52 | — | COM | 884903105 |
| NTRS | NORTHERN TR CORP | 500 | $52,000 | 0.0% | $77.18 | +7.5% | Put | 665859104 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,960 | $52,000 | 0.0% | $8.21 | — | COM | 29272B105 |
| — | ANWORTH MORTGAGE ASSET CP | 10,800 | $52,000 | 0.0% | $4.84 | — | Call | 037347101 |
| — | ADTRAN INC | 3,300 | $51,000 | 0.0% | $15.58 | — | Call | 00738A106 |
| — | ATLANTIC PWR CORP | 24,200 | $51,000 | 0.0% | $2.47 | — | Call | 04878Q863 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,220 | $51,000 | 0.0% | $41.80 | — | LP INT UNIT | G16252101 |
| CRVL | CORVEL CORP | 1,000 | $51,000 | 0.0% | $17.01 | -0.4% | Call | 221006109 |
| GFI | GOLD FIELDS LTD NEW | 12,800 | $51,000 | 0.0% | $4.01 | — | Put | 38059T106 |
| NMFC | NEW MTN FIN CORP | 3,848 | $51,000 | 0.0% | $5.61 | 0.0% | COM | 647551100 |
| SA | SEABRIDGE GOLD INC | 4,703 | $51,000 | 0.0% | $11.08 | 0.0% | COM | 811916105 |
| — | CONSTELLIUM NV | 4,700 | $51,000 | 0.0% | $10.24 | — | Put | N22035104 |
| — | CRAFT BREW ALLIANCE INC | 2,761 | $51,000 | 0.0% | $18.47 | — | COM | 224122101 |
| — | KLX INC | 700 | $50,000 | 0.0% | $61.23 | — | Put | 482539103 |
| E | ENI S P A | 1,407 | $50,000 | 0.0% | $35.54 | — | SPONSORED ADR | 26874R108 |
| ARAY | ACCURAY INC | 10,024 | $50,000 | 0.0% | $5.24 | 0.0% | COM | 004397105 |
| — | KLX INC | 700 | $50,000 | 0.0% | $61.23 | — | Call | 482539103 |
| PSTG | PURE STORAGE INC | 2,500 | $50,000 | 0.0% | $17.78 | +10.3% | Call | 74624M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $50,000 | 0.0% | $37.56 | 0.0% | Put | 744573106 |
| — | CONSTELLIUM NV | 4,612 | $50,000 | 0.0% | $10.24 | — | CL A | N22035104 |
| — | BBVA BANCO FRANCES S A | 2,200 | $50,000 | 0.0% | — | — | Put | 07329M100 |
| — | AMBER RD INC | 5,500 | $49,000 | 0.0% | — | — | Put | 02318Y108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,030 | $49,000 | 0.0% | $6.97 | — | COM | 44157R109 |
| — | NATIONAL INSTRS CORP | 967 | $49,000 | 0.0% | $50.67 | — | COM | 636518102 |
| — | YAMANA GOLD INC | 17,773 | $49,000 | 0.0% | $2.74 | — | COM | 98462Y100 |
| — | HEALTHCARE TR AMER INC | 1,806 | $48,000 | 0.0% | $26.58 | — | CL A NEW | 42225P501 |
| AORT | CRYOLIFE INC | 2,400 | $48,000 | 0.0% | — | — | Put | 228903100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,600 | $48,000 | 0.0% | $19.13 | +13.8% | Put | 205826209 |
| — | PIER 1 IMPORTS INC | 14,868 | $48,000 | 0.0% | $3.50 | — | COM | 720279108 |
| MWA | MUELLER WTR PRODS INC | 4,300 | $47,000 | 0.0% | $10.06 | 0.0% | Call | 624758108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,000 | $47,000 | 0.0% | $10.03 | +8.7% | Put | 64107N206 |
| — | SENDGRID INC | 1,661 | $47,000 | 0.0% | $28.30 | — | COM | 816883102 |
| — | BALLANTYNE STRONG INC | 10,600 | $47,000 | 0.0% | $5.26 | — | Call | 058516105 |
| — | BALLANTYNE STRONG INC | 10,600 | $47,000 | 0.0% | $5.26 | — | Put | 058516105 |
| WEN | WENDYS CO | 2,700 | $47,000 | 0.0% | $15.21 | +9.1% | Call | 95058W100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,400 | $47,000 | 0.0% | $38.37 | 0.0% | Call | 74112D101 |
| — | RIGNET INC | 3,400 | $46,000 | 0.0% | $13.64 | — | Call | 766582100 |
| — | KIRKLAND LAKE GOLD LTD | 3,000 | $46,000 | 0.0% | $15.42 | — | Put | 49741E100 |
| OXM | OXFORD INDS INC | 605 | $45,000 | 0.0% | $80.11 | 0.0% | COM | 691497309 |
| WK | WORKIVA INC | 1,900 | $45,000 | 0.0% | $23.00 | 0.0% | Call | 98139A105 |
| WK | WORKIVA INC | 1,900 | $45,000 | 0.0% | $23.00 | 0.0% | Put | 98139A105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $45,000 | 0.0% | $2.38 | — | Put | Y8565J101 |
| SLB | SCHLUMBERGER LTD | 700 | $45,000 | 0.0% | $58.09 | -4.0% | Call | 806857108 |
| — | CALIFORNIA RES CORP | 2,600 | $45,000 | 0.0% | $19.46 | — | Call | 13057Q206 |
| INDB | INDEPENDENT BANK CORP MASS | 635 | $45,000 | 0.0% | $56.71 | 0.0% | COM | 453836108 |
| — | GLADSTONE CAPITAL CORP | 5,112 | $44,000 | 0.0% | $8.61 | — | COM | 376535100 |
| — | AMYRIS INC | 6,544 | $44,000 | 0.0% | $6.72 | — | COM NEW | 03236M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,200 | $44,000 | 0.0% | $15.23 | +39.0% | Put | 12008R107 |
| — | TALLGRASS ENERGY GP LP | 2,300 | $44,000 | 0.0% | $19.04 | — | Call | 874696107 |
| DQ | DAQO NEW ENERGY CORP | 900 | $44,000 | 0.0% | $56.89 | — | Put | 23703Q203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 813 | $43,000 | 0.0% | $47.77 | 0.0% | COM | 49338L103 |
| — | ITERIS INC | 8,700 | $43,000 | 0.0% | $4.96 | — | Put | 46564T107 |
| — | PHILLIPS 66 PARTNERS LP | 900 | $43,000 | 0.0% | $47.62 | — | Call | 718549207 |
| — | TEEKAY LNG PARTNERS L P | 2,400 | $43,000 | 0.0% | $19.32 | — | Call | Y8564M105 |
| SLGN | SILGAN HOLDINGS INC | 1,534 | $43,000 | 0.0% | $28.94 | -1.0% | COM | 827048109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 10,000 | $43,000 | 0.0% | — | — | Call | 30555Q108 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,497 | $43,000 | 0.0% | $11.92 | — | SH BEN INT | 709102107 |
| — | CBL & ASSOC PPTYS INC | 10,200 | $43,000 | 0.0% | $4.16 | — | Put | 124830100 |
| PTCT | PTC THERAPEUTICS INC | 1,600 | $43,000 | 0.0% | $25.34 | 0.0% | Call | 69366J200 |
| — | SERVICESOURCE INTL INC | 11,407 | $43,000 | 0.0% | $3.47 | — | COM | 81763U100 |
| — | CINCINNATI BELL INC NEW | 3,000 | $42,000 | 0.0% | $14.41 | — | Call | 171871502 |
| AGI | ALAMOS GOLD INC NEW | 8,000 | $42,000 | 0.0% | $5.29 | 0.0% | Call | 011532108 |
| CDE | COEUR MNG INC | 5,200 | $42,000 | 0.0% | $8.04 | -0.5% | Put | 192108504 |
| BELFB | BEL FUSE INC | 2,200 | $42,000 | 0.0% | $18.52 | 0.0% | Put | 077347300 |
| CNX | CNX RESOURCES CORPORATION | 2,700 | $42,000 | 0.0% | $13.81 | +8.1% | Put | 12653C108 |
| — | INVESTORS REAL ESTATE TR | 8,000 | $42,000 | 0.0% | $5.15 | — | Put | 461730103 |
| — | TRONC INC | 2,580 | $42,000 | 0.0% | $16.28 | — | COM | 89703P107 |
| — | CREDIT SUISSE GROUP | 2,500 | $42,000 | 0.0% | $16.79 | — | Call | 225401108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200 | $41,000 | 0.0% | $33.79 | 0.0% | Put | 419870100 |
| XHB | SPDR SERIES TRUST | 1,000 | $41,000 | 0.0% | $41.02 | — | S&P HOMEBUILD | 78464A888 |
| — | APPROACH RESOURCES INC | 15,377 | $40,000 | 0.0% | $2.60 | — | COM | 03834A103 |
| — | GANNETT CO INC | 4,058 | $40,000 | 0.0% | $9.86 | — | COM | 36473H104 |
| PB | PROSPERITY BANCSHARES INC | 544 | $40,000 | 0.0% | $59.04 | 0.0% | COM | 743606105 |
| CAKE | CHEESECAKE FACTORY INC | 800 | $39,000 | 0.0% | $37.13 | +9.1% | Put | 163072101 |
| — | BENEFICIAL BANCORP INC | 2,493 | $39,000 | 0.0% | $15.94 | — | COM | 08171T102 |
| — | BHP BILLITON PLC | 986 | $39,000 | 0.0% | $39.55 | — | SPONSORED ADR | 05545E209 |
| GAIA | GAIA INC NEW | 2,500 | $39,000 | 0.0% | $13.15 | 0.0% | Put | 36269P104 |
| NPO | ENPRO INDS INC | 500 | $39,000 | 0.0% | — | — | Call | 29355X107 |
| — | ENERGY FOCUS INC | 15,297 | $39,000 | 0.0% | $2.44 | — | COM NEW | 29268T300 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $39,000 | 0.0% | $78.20 | +8.6% | Call | 31620M106 |
| WSM | WILLIAMS SONOMA INC | 746 | $39,000 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| — | SUPER MICRO COMPUTER INC | 2,276 | $39,000 | 0.0% | $17.14 | — | COM | 86800U104 |
| — | SPARTAN MTRS INC | 2,200 | $38,000 | 0.0% | $15.73 | — | Put | 846819100 |
| GLP | GLOBAL PARTNERS LP | 2,505 | $38,000 | 0.0% | $15.17 | — | COM UNITS | 37946R109 |
| — | HRG GROUP INC | 2,300 | $38,000 | 0.0% | — | — | Put | 40434J100 |
| KVHI | KVH INDS INC | 3,680 | $38,000 | 0.0% | $11.05 | -3.2% | COM | 482738101 |
| UFCS | UNITED FIRE GROUP INC | 804 | $38,000 | 0.0% | $45.00 | 0.0% | COM | 910340108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 900 | $38,000 | 0.0% | $54.48 | -15.4% | Call | 238337109 |
| — | INTELSAT S A | 10,109 | $38,000 | 0.0% | $3.76 | — | COM | L5140P101 |
| GAIA | GAIA INC NEW | 2,379 | $37,000 | 0.0% | $13.15 | 0.0% | CL A | 36269P104 |
| — | CYS INVTS INC | 5,533 | $37,000 | 0.0% | $8.41 | — | COM | 12673A108 |
| — | WEB COM GROUP INC | 2,000 | $36,000 | 0.0% | $18.16 | — | Put | 94733A104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,447 | $36,000 | 0.0% | $44.11 | -29.5% | COM | 03823U102 |
| SALTUSD | SCORPIO BULKERS INC | 5,019 | $35,000 | 0.0% | $7.21 | — | COM | Y7546A122 |
| — | RAVEN INDS INC | 998 | $35,000 | 0.0% | $34.26 | — | COM | 754212108 |
| — | PHILLIPS 66 PARTNERS LP | 735 | $35,000 | 0.0% | $47.62 | — | COM UNIT REP INT | 718549207 |
| HMY | HARMONY GOLD MNG LTD | 14,700 | $35,000 | 0.0% | $1.96 | — | Call | 413216300 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 7,600 | $35,000 | 0.0% | $4.86 | -2.3% | Call | 390607109 |
| — | BARNES & NOBLE INC | 6,900 | $34,000 | 0.0% | $8.88 | — | Put | 067774109 |
| — | NAVIOS MARITIME PARTNERS L P | 18,600 | $33,000 | 0.0% | — | — | Call | Y62267102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,360 | $33,000 | 0.0% | $27.31 | — | COM | 55003T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 200 | $33,000 | 0.0% | $81.77 | +20.9% | Put | 53220K504 |
| — | BLUE APRON HLDGS INC | 16,649 | $33,000 | 0.0% | $1.98 | — | CL A | 09523Q101 |
| OM2 | ORTHOFIX INTL N V | 558 | $33,000 | 0.0% | $59.14 | — | COM | N6748L102 |
| — | NOBLE CORP PLC | 9,000 | $33,000 | 0.0% | — | — | Put | G65431101 |
| — | TILE SHOP HLDGS INC | 5,556 | $33,000 | 0.0% | $5.94 | — | COM | 88677Q109 |
| — | NEW SR INVT GROUP INC | 4,000 | $33,000 | 0.0% | $8.18 | — | Call | 648691103 |
| BTG | B2GOLD CORP | 11,903 | $32,000 | 0.0% | $2.17 | +8.2% | COM | 11777Q209 |
| JBL | JABIL INC | 1,100 | $32,000 | 0.0% | $25.92 | 0.0% | Put | 466313103 |
| — | WILDHORSE RESOURCE DEV CORP | 1,655 | $32,000 | 0.0% | $18.34 | — | COM | 96812T102 |
| SAH | SONIC AUTOMOTIVE INC | 1,681 | $32,000 | 0.0% | $20.36 | -0.8% | CL A | 83545G102 |
| — | HOVNANIAN ENTERPRISES INC | 17,673 | $32,000 | 0.0% | $1.81 | — | CL A | 442487203 |
| LPG | DORIAN LPG LTD | 4,275 | $32,000 | 0.0% | $7.71 | 0.0% | SHS USD | Y2106R110 |
| RPD | RAPID7 INC | 1,234 | $32,000 | 0.0% | $24.16 | 0.0% | COM | 753422104 |
| — | NORTHERN OIL & GAS INC NEV | 16,384 | $32,000 | 0.0% | $1.95 | — | COM | 665531109 |
| — | SIBANYE STILLWATER | 8,140 | $32,000 | 0.0% | — | — | Put | 825724206 |
| RAIL | FREIGHTCAR AMER INC | 2,311 | $31,000 | 0.0% | $15.14 | 0.0% | COM | 357023100 |
| — | ESSENDANT INC | 4,000 | $31,000 | 0.0% | $7.84 | — | Call | 296689102 |
| EC | ECOPETROL S A | 1,603 | $31,000 | 0.0% | $19.34 | — | SPONSORED ADS | 279158109 |
| — | ASHFORD HOSPITALITY TR INC | 4,793 | $31,000 | 0.0% | $6.47 | — | COM SHS | 044103109 |
| — | NAVISTAR INTL CORP NEW | 900 | $31,000 | 0.0% | $42.88 | — | Put | 63934E108 |
| — | AMYRIS INC | 4,700 | $31,000 | 0.0% | $6.72 | — | Call | 03236M200 |
| — | OCH ZIFF CAP MGMT GROUP | 11,430 | $31,000 | 0.0% | $3.22 | — | CL A | 67551U105 |
| VVX | VECTRUS INC | 800 | $30,000 | 0.0% | — | — | Put | 92242T101 |
| DDD | 3-D SYS CORP DEL | 2,600 | $30,000 | 0.0% | $10.68 | 0.0% | Put | 88554D205 |
| VRNS | VARONIS SYS INC | 500 | $30,000 | 0.0% | $16.41 | +12.8% | Put | 922280102 |
| CNH | CNH INDL N V | 2,400 | $30,000 | 0.0% | $10.44 | 0.0% | Put | N20944109 |
| — | PIXELWORKS INC | 7,800 | $30,000 | 0.0% | $5.27 | — | Put | 72581M305 |
| — | AK STL HLDG CORP | 6,649 | $30,000 | 0.0% | $4.51 | — | COM | 001547108 |
| — | TE CONNECTIVITY LTD | 300 | $30,000 | 0.0% | $93.79 | — | Put | H84989104 |
| — | MOBILE TELESYSTEMS PJSC | 2,600 | $30,000 | 0.0% | $9.83 | — | Put | 607409109 |
| — | NORTHWEST NAT GAS CO | 500 | $29,000 | 0.0% | $59.62 | — | Call | 667655104 |
| OLP | ONE LIBERTY PPTYS INC | 1,300 | $29,000 | 0.0% | $25.91 | — | COM | 682406103 |
| BTE | BAYTEX ENERGY CORP | 10,408 | $29,000 | 0.0% | $2.77 | 0.0% | COM | 07317Q105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 906 | $28,000 | 0.0% | $30.91 | — | COM | 458118106 |
| — | ISTAR INC | 2,800 | $28,000 | 0.0% | $10.22 | — | Call | 45031U101 |
| — | ELLIS PERRY INTL INC | 1,100 | $28,000 | 0.0% | — | — | Put | 288853104 |
| APD | AIR PRODS & CHEMS INC | 174 | $28,000 | 0.0% | $135.74 | 0.0% | COM | 009158106 |
| — | BENEFITFOCUS INC | 1,166 | $28,000 | 0.0% | $24.01 | — | COM | 08180D106 |
| CMC | COMMERCIAL METALS CO | 1,300 | $27,000 | 0.0% | $20.99 | 0.0% | Put | 201723103 |
| GFI | GOLD FIELDS LTD NEW | 6,600 | $27,000 | 0.0% | $4.01 | — | Call | 38059T106 |
| RAIL | FREIGHTCAR AMER INC | 2,000 | $27,000 | 0.0% | $15.14 | 0.0% | Call | 357023100 |
| BOOM | DMC GLOBAL INC | 1,000 | $27,000 | 0.0% | — | — | Put | 23291C103 |
| KODK | EASTMAN KODAK CO | 5,000 | $27,000 | 0.0% | $6.42 | 0.0% | Put | 277461406 |
| — | CIVEO CORP CDA | 7,100 | $27,000 | 0.0% | $3.70 | — | Call | 17878Y108 |
| NGD | NEW GOLD INC CDA | 10,600 | $27,000 | 0.0% | $2.81 | 0.0% | Put | 644535106 |
| — | ARISTA NETWORKS INC | 100 | $26,000 | 0.0% | $255.29 | — | Call | 040413106 |
| — | SEATTLE GENETICS INC | 500 | $26,000 | 0.0% | $52.14 | — | Call | 812578102 |
| — | ATLANTIC PWR CORP | 12,357 | $26,000 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| BELFB | BEL FUSE INC | 1,384 | $26,000 | 0.0% | $18.52 | 0.0% | CL B | 077347300 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,100 | $26,000 | 0.0% | — | — | Put | 751452202 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,200 | $25,000 | 0.0% | $21.05 | — | Call | 822634101 |
| — | SIBANYE STILLWATER | 6,300 | $25,000 | 0.0% | — | — | Call | 825724206 |
| — | INVESTORS REAL ESTATE TR | 4,859 | $25,000 | 0.0% | $5.15 | — | SH BEN INT | 461730103 |
| NTR | NUTRIEN LTD | 535 | $25,000 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| FANG | DIAMONDBACK ENERGY INC | 200 | $25,000 | 0.0% | — | — | Put | 25278X109 |
| CBSH | COMMERCE BANCSHARES INC | 400 | $24,000 | 0.0% | — | — | Put | 200525103 |
| MSCI | MSCI INC | 159 | $24,000 | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| — | EDUCATION RLTY TR INC | 719 | $24,000 | 0.0% | $33.38 | — | COM NEW | 28140H203 |
| — | CIVEO CORP CDA | 6,212 | $23,000 | 0.0% | $3.70 | — | COM | 17878Y108 |
| — | NRG YIELD INC | 1,401 | $23,000 | 0.0% | $16.42 | — | CL A NEW | 62942X306 |
| — | PANDORA MEDIA INC | 4,575 | $23,000 | 0.0% | $5.03 | — | COM | 698354107 |
| MCK | MCKESSON CORP | 160 | $23,000 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| — | KIRKLAND LAKE GOLD LTD | 1,500 | $23,000 | 0.0% | $15.42 | — | Call | 49741E100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 400 | $23,000 | 0.0% | — | — | Call | 75689M101 |
| CX | CEMEX SAB DE CV | 3,379 | $22,000 | 0.0% | $8.39 | — | SPON ADR NEW | 151290889 |
| SEIC | SEI INVESTMENTS CO | 296 | $22,000 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| — | OCH ZIFF CAP MGMT GROUP | 8,200 | $22,000 | 0.0% | $3.22 | — | Put | 67551U105 |
| — | PIXELWORKS INC | 5,800 | $22,000 | 0.0% | $5.27 | — | Call | 72581M305 |
| — | AK STL HLDG CORP | 4,800 | $22,000 | 0.0% | $4.51 | — | Call | 001547108 |
| CERS | CERUS CORP | 4,000 | $22,000 | 0.0% | — | — | Put | 157085101 |
| JOE | ST JOE CO | 1,185 | $22,000 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| TSQ | TOWNSQUARE MEDIA INC | 2,600 | $21,000 | 0.0% | — | — | Put | 892231101 |
| CSGP | COSTAR GROUP INC | 59 | $21,000 | 0.0% | $29.30 | +17.7% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 400 | $21,000 | 0.0% | $44.73 | 0.0% | COM | 064058100 |
| — | NABORS INDUSTRIES LTD | 3,000 | $21,000 | 0.0% | — | — | Put | G6359F103 |
| — | TOWER INTL INC | 773 | $21,000 | 0.0% | $27.17 | — | COM | 891826109 |
| — | TAHOE RES INC | 4,500 | $21,000 | 0.0% | $5.55 | — | Call | 873868103 |
| — | FIBRIA CELULOSE S A | 1,000 | $20,000 | 0.0% | $18.19 | — | Call | 31573A109 |
| — | RETAIL PPTYS AMER INC | 1,695 | $20,000 | 0.0% | $11.80 | — | CL A | 76131V202 |
| — | RSP PERMIAN INC | 421 | $20,000 | 0.0% | $47.51 | — | COM | 74978Q105 |
| GME | GAMESTOP CORP NEW | 1,600 | $20,000 | 0.0% | $4.02 | -10.7% | Call | 36467W109 |
| OKTA | OKTA INC | 500 | $20,000 | 0.0% | $31.56 | +5.7% | Put | 679295105 |
| — | BENEFICIAL BANCORP INC | 1,300 | $20,000 | 0.0% | $15.94 | — | Call | 08171T102 |
| PK | PARK HOTELS RESORTS INC | 703 | $19,000 | 0.0% | $27.03 | — | COM | 700517105 |
| UCTT | ULTRA CLEAN HLDGS INC | 975 | $19,000 | 0.0% | $21.09 | 0.0% | COM | 90385V107 |
| — | CORE MARK HOLDING CO INC | 852 | $18,000 | 0.0% | $21.13 | — | COM | 218681104 |
| GFF | GRIFFON CORP | 1,000 | $18,000 | 0.0% | — | — | Put | 398433102 |
| YORW | YORK WTR CO | 573 | $18,000 | 0.0% | $26.27 | 0.0% | COM | 987184108 |
| FTI | TECHNIPFMC PLC | 600 | $18,000 | 0.0% | $20.34 | +5.0% | Call | G87110105 |
| HMN | HORACE MANN EDUCATORS CORP N | 428 | $18,000 | 0.0% | $42.57 | 0.0% | COM | 440327104 |
| ATO | ATMOS ENERGY CORP | 200 | $17,000 | 0.0% | $67.40 | 0.0% | Put | 049560105 |
| ALGT | ALLEGIANT TRAVEL CO | 100 | $17,000 | 0.0% | $153.19 | 0.0% | Put | 01748X102 |
| ING | ING GROEP N V | 1,000 | $17,000 | 0.0% | $17.24 | — | Call | 456837103 |
| RVTY | PERKINELMER INC | 211 | $16,000 | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| ETR | ENTERGY CORP NEW | 200 | $16,000 | 0.0% | $28.84 | 0.0% | Put | 29364G103 |
| SATS | ECHOSTAR CORP | 300 | $16,000 | 0.0% | $47.59 | 0.0% | Call | 278768106 |
| — | GANNETT CO INC | 1,600 | $16,000 | 0.0% | $9.86 | — | Put | 36473H104 |
| PENN | PENN NATL GAMING INC | 600 | $16,000 | 0.0% | $27.75 | +4.1% | Put | 707569109 |
| NVS | NOVARTIS A G | 181 | $15,000 | 0.0% | $82.87 | — | SPONSORED ADR | 66987V109 |
| — | HELIOS & MATHESON ANALYTICS | 5,183 | $15,000 | 0.0% | $2.89 | — | COM NEW | 42327L200 |
| VLY | VALLEY NATL BANCORP | 1,200 | $15,000 | 0.0% | $11.59 | +7.6% | Put | 919794107 |
| WRB | W R BERKLEY CORPORATION | 200 | $15,000 | 0.0% | — | — | Put | 084423102 |
| VPG | VISHAY PRECISION GROUP INC | 484 | $15,000 | 0.0% | $25.29 | +12.5% | COM | 92835K103 |
| MLI | MUELLER INDS INC | 557 | $15,000 | 0.0% | $15.61 | -13.4% | COM | 624756102 |
| OOMA | OOMA INC | 1,397 | $15,000 | 0.0% | $10.64 | +4.2% | COM | 683416101 |
| — | AQUA AMERICA INC | 400 | $14,000 | 0.0% | $33.93 | — | Call | 03836W103 |
| BEN | FRANKLIN RES INC | 400 | $14,000 | 0.0% | $23.47 | +11.5% | Call | 354613101 |
| AMRC | AMERESCO INC | 1,100 | $14,000 | 0.0% | — | — | Put | 02361E108 |
| AGO | ASSURED GUARANTY LTD | 400 | $14,000 | 0.0% | $30.72 | 0.0% | Call | G0585R106 |
| AGI | ALAMOS GOLD INC NEW | 2,471 | $13,000 | 0.0% | $5.29 | 0.0% | COM CL A | 011532108 |
| — | MCEWEN MNG INC | 6,290 | $13,000 | 0.0% | $2.07 | — | COM | 58039P107 |
| EMBJ | EMBRAER S A | 500 | $13,000 | 0.0% | $22.98 | — | Put | 29082A107 |
| EWBC | EAST WEST BANCORP INC | 200 | $13,000 | 0.0% | — | — | Put | 27579R104 |
| — | CHINA LODGING GROUP LTD | 100 | $13,000 | 0.0% | $142.53 | — | Call | 16949N109 |
| ALK | ALASKA AIR GROUP INC | 200 | $12,000 | 0.0% | $75.18 | -15.6% | Call | 011659109 |
| JBHT | HUNT J B TRANS SVCS INC | 100 | $12,000 | 0.0% | $111.28 | 0.0% | Call | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 100 | $12,000 | 0.0% | $104.98 | +9.2% | Call | 913903100 |
| — | CSI COMPRESSCO LP | 1,447 | $11,000 | 0.0% | $7.60 | — | COM UNIT | 12637A103 |
| TGB | TASEKO MINES LTD | 9,700 | $11,000 | 0.0% | $2.04 | -20.9% | COM | 876511106 |
| GFI | GOLD FIELDS LTD NEW | 2,742 | $11,000 | 0.0% | $4.01 | — | SPONSORED ADR | 38059T106 |
| TGB | TASEKO MINES LTD | 9,700 | $11,000 | 0.0% | $2.04 | -20.9% | Put | 876511106 |
| — | PHYSICIANS RLTY TR | 700 | $11,000 | 0.0% | $18.14 | — | Call | 71943U104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200 | $11,000 | 0.0% | $49.58 | 0.0% | Call | 78467J100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,626 | $11,000 | 0.0% | $2.38 | — | PARTNERSHIP UN | Y8565J101 |
| WEN | WENDYS CO | 600 | $11,000 | 0.0% | $15.21 | +9.1% | Put | 95058W100 |
| PLOW | DOUGLAS DYNAMICS INC | 225 | $10,000 | 0.0% | $41.48 | 0.0% | COM | 25960R105 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $10,000 | 0.0% | $27.14 | 0.0% | Put | 13462K109 |
| SEM | SELECT MED HLDGS CORP | 600 | $10,000 | 0.0% | $8.77 | 0.0% | Call | 81619Q105 |
| SEM | SELECT MED HLDGS CORP | 585 | $10,000 | 0.0% | $8.77 | 0.0% | COM | 81619Q105 |
| RMD | RESMED INC | 100 | $10,000 | 0.0% | $87.58 | 0.0% | Put | 761152107 |
| PEBO | PEOPLES BANCORP INC | 280 | $10,000 | 0.0% | $34.94 | 0.0% | COM | 709789101 |
| COHU | COHU INC | 413 | $9,000 | 0.0% | $21.61 | 0.0% | COM | 192576106 |
| — | MCEWEN MNG INC | 4,300 | $9,000 | 0.0% | $2.07 | — | Put | 58039P107 |
| MAA | MID AMER APT CMNTYS INC | 100 | $9,000 | 0.0% | $70.53 | -2.2% | Call | 59522J103 |
| — | HARDINGE INC | 500 | $9,000 | 0.0% | $18.32 | — | Call | 412324303 |
| NJR | NEW JERSEY RES | 200 | $8,000 | 0.0% | $31.98 | -7.3% | Put | 646025106 |
| — | MFA FINL INC | 1,000 | $8,000 | 0.0% | — | — | Put | 55272X102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 600 | $8,000 | 0.0% | $14.03 | — | Call | 866142102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 500 | $8,000 | 0.0% | $15.37 | +6.9% | Call | 024061103 |
| KODK | EASTMAN KODAK CO | 1,562 | $8,000 | 0.0% | $6.42 | 0.0% | COM NEW | 277461406 |
| — | HOLLY ENERGY PARTNERS L P | 276 | $8,000 | 0.0% | $32.43 | — | COM UT LTD PTN | 435763107 |
| — | SENDGRID INC | 300 | $8,000 | 0.0% | $28.30 | — | Call | 816883102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 419 | $8,000 | 0.0% | $15.23 | +39.0% | COM | 12008R107 |
| IAG | IAMGOLD CORP | 1,600 | $8,000 | 0.0% | — | — | Put | 450913108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200 | $8,000 | 0.0% | — | — | Call | 538034109 |
| NEOG | NEOGEN CORP | 98 | $7,000 | 0.0% | $30.31 | -0.6% | COM | 640491106 |
| ENTG | ENTEGRIS INC | 200 | $7,000 | 0.0% | $29.39 | +10.7% | Call | 29362U104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 161 | $6,000 | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| — | OCWEN FINL CORP | 1,400 | $6,000 | 0.0% | $3.13 | — | Call | 675746309 |
| — | FITBIT INC | 1,251 | $6,000 | 0.0% | $4.80 | — | CL A | 33812L102 |
| — | SECUREWORKS CORP | 787 | $6,000 | 0.0% | $7.62 | — | CL A | 81374A105 |
| — | TWO HBRS INVT CORP | 400 | $6,000 | 0.0% | — | — | Put | 90187B408 |
| — | SIERRA WIRELESS INC | 300 | $5,000 | 0.0% | $16.53 | — | Put | 826516106 |
| ASC | ARDMORE SHIPPING CORP | 629 | $5,000 | 0.0% | $6.41 | 0.0% | COM | Y0207T100 |
| NOVT | NOVANTA INC | 100 | $5,000 | 0.0% | $54.79 | 0.0% | Call | 67000B104 |
| — | KEMET CORP | 300 | $5,000 | 0.0% | $16.15 | — | Put | 488360207 |
| EAT | BRINKER INTL INC | 100 | $4,000 | 0.0% | $33.17 | +1.2% | Put | 109641100 |
| PKOH | PARK OHIO HLDGS CORP | 100 | $4,000 | 0.0% | $36.25 | 0.0% | Call | 700666100 |
| — | DIPLOMAT PHARMACY INC | 200 | $4,000 | 0.0% | $20.52 | — | Call | 25456K101 |
| FSP | FRANKLIN STREET PPTYS CORP | 400 | $3,000 | 0.0% | $9.83 | — | Call | 35471R106 |
| — | BIOTELEMETRY INC | 100 | $3,000 | 0.0% | $30.30 | — | Call | 090672106 |
| KLIC | KULICKE & SOFFA INDS INC | 100 | $3,000 | 0.0% | $21.02 | 0.0% | Put | 501242101 |
| — | PIER 1 IMPORTS INC | 1,000 | $3,000 | 0.0% | $3.50 | — | Call | 720279108 |
| ATO | ATMOS ENERGY CORP | 40 | $3,000 | 0.0% | $67.40 | 0.0% | COM | 049560105 |
| CX | CEMEX SAB DE CV | 500 | $3,000 | 0.0% | $8.39 | — | Call | 151290889 |
| — | ASHFORD HOSPITALITY PRIME IN | 300 | $3,000 | 0.0% | — | — | Put | 044102101 |
| GNL | GLOBAL NET LEASE INC | 100 | $2,000 | 0.0% | — | — | Put | 379378201 |
| HQY | HEALTHEQUITY INC | 34 | $2,000 | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| AROC | ARCHROCK INC | 192 | $2,000 | 0.0% | $6.09 | 0.0% | COM | 03957W106 |
| CXW | CORECIVIC INC | 100 | $2,000 | 0.0% | $17.45 | 0.0% | Call | 21871N101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $26.28 | 0.0% | Call | 054540208 |
| KEY | KEYCORP NEW | 100 | $2,000 | 0.0% | $11.42 | +27.9% | Call | 493267108 |
| — | HORIZON GLOBAL CORP | 200 | $2,000 | 0.0% | $8.26 | — | Call | 44052W104 |
| — | AG MTG INVT TR INC | 100 | $2,000 | 0.0% | — | — | Put | 001228105 |
| — | YAMANA GOLD INC | 800 | $2,000 | 0.0% | $2.74 | — | Put | 98462Y100 |
| TBHC | KIRKLANDS INC | 100 | $1,000 | 0.0% | — | — | Put | 497498105 |
| PSO | PEARSON PLC | 61 | $1,000 | 0.0% | $8.38 | — | SPONSORED ADR | 705015105 |
| — | VONAGE HLDGS CORP | 100 | $1,000 | 0.0% | $10.68 | — | Call | 92886T201 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 98 | $1,000 | 0.0% | $10.20 | — | SP ADR NON VTG | 71654V101 |
| KRNT | KORNIT DIGITAL LTD | 100 | $1,000 | 0.0% | $15.38 | -7.9% | Call | M6372Q113 |
| NGD | NEW GOLD INC CDA | 100 | $0 | 0.0% | $2.81 | 0.0% | COM | 644535106 |
| HMY | HARMONY GOLD MNG LTD | 146 | $0 | 0.0% | $1.96 | — | SPONSORED ADR | 413216300 |
| — | OFFICE DEPOT INC | 100 | $0 | 0.0% | $2.72 | — | Call | 676220106 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | — | — | Put | 165167107 |