Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $227.6B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 52,369,500 | $12.66B | 5.6% | $232.67 | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 6,450,100 | $6.244B | 2.7% | $43.14 | +10.6% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 24,500,700 | $5.924B | 2.6% | $232.67 | — | Call | 78462F103 |
| — | POWERSHARES QQQ TRUST | 41,177,600 | $5.668B | 2.5% | $128.44 | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 4,380,800 | $4.241B | 1.9% | $43.14 | +10.6% | Call | 023135106 |
| IWM | ISHARES TR | 27,914,700 | $3.94B | 1.7% | $140.60 | — | Put | 464287655 |
| AAPL | APPLE INC | 23,712,600 | $3.415B | 1.5% | $33.86 | +1.3% | Put | 037833100 |
| AAPL | APPLE INC | 20,690,600 | $2.98B | 1.3% | $33.86 | +1.3% | Call | 037833100 |
| TSLA | TESLA INC | 7,831,400 | $2.832B | 1.2% | $21.89 | +0.6% | Put | 88160R101 |
| GOOG | ALPHABET INC | 3,020,700 | $2.745B | 1.2% | $39.23 | +15.8% | Call | 02079K107 |
| — | PRICELINE GRP INC | 1,424,500 | $2.665B | 1.2% | $1621.93 | — | Put | 741503403 |
| — | POWERSHARES QQQ TRUST | 18,367,000 | $2.528B | 1.1% | $128.44 | — | Call | 73935A104 |
| META | FACEBOOK INC | 16,557,300 | $2.5B | 1.1% | $125.03 | +18.1% | Call | 30303M102 |
| GOOG | ALPHABET INC | 2,635,600 | $2.395B | 1.1% | $39.23 | +15.8% | Put | 02079K107 |
| GOOGL | ALPHABET INC | 2,447,100 | $2.275B | 1.0% | $43.04 | +7.9% | Put | 02079K305 |
| TSLA | TESLA INC | 5,701,900 | $2.062B | 0.9% | $21.89 | +0.6% | Call | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,558,800 | $2.051B | 0.9% | $105.13 | — | Call | 01609W102 |
| META | FACEBOOK INC | 12,055,200 | $1.82B | 0.8% | $125.03 | +18.1% | Put | 30303M102 |
| BAC | BANK AMER CORP | 71,123,400 | $1.725B | 0.8% | $18.24 | +4.7% | Put | 060505104 |
| — | PRICELINE GRP INC | 883,200 | $1.652B | 0.7% | $1621.93 | — | Call | 741503403 |
| GOOGL | ALPHABET INC | 1,682,800 | $1.564B | 0.7% | $43.04 | +7.9% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 10,441,300 | $1.471B | 0.6% | $105.13 | — | Put | 01609W102 |
| IWM | ISHARES TR | 9,551,400 | $1.348B | 0.6% | $140.60 | — | Call | 464287655 |
| NVDA | NVIDIA CORP | 8,713,700 | $1.26B | 0.6% | $2.72 | +15.0% | Put | 67066G104 |
| EFA | ISHARES TR | 19,161,000 | $1.249B | 0.5% | $62.29 | — | Put | 464287465 |
| TLT | ISHARES TR | 9,925,000 | $1.242B | 0.5% | $125.41 | — | Put | 464287432 |
| UNP | UNION PAC CORP | 11,251,400 | $1.225B | 0.5% | $86.44 | +4.2% | Call | 907818108 |
| AMZN | AMAZON COM INC | 1,205,286 | $1.167B | 0.5% | $43.14 | +10.6% | COM | 023135106 |
| EEM | ISHARES TR | 28,133,000 | $1.164B | 0.5% | $38.71 | — | Put | 464287234 |
| V | VISA INC | 12,245,500 | $1.148B | 0.5% | $76.57 | +14.2% | Call | 92826C839 |
| C | CITIGROUP INC | 15,715,800 | $1.051B | 0.5% | $33.09 | +40.4% | Call | 172967424 |
| MSFT | MICROSOFT CORP | 15,157,300 | $1.045B | 0.5% | $57.26 | +8.8% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 14,280,500 | $984M | 0.4% | $57.26 | +8.8% | Put | 594918104 |
| EFA | ISHARES TR | 13,838,800 | $902M | 0.4% | $62.29 | — | Call | 464287465 |
| NFLX | NETFLIX INC | 5,983,900 | $894M | 0.4% | $13.44 | +14.4% | Put | 64110L106 |
| GILD | GILEAD SCIENCES INC | 12,308,000 | $871M | 0.4% | $57.60 | -16.1% | Put | 375558103 |
| DIS | DISNEY WALT CO | 7,946,000 | $844M | 0.4% | $102.38 | +0.1% | Call | 254687106 |
| — | PROSHARES TR II | 5,196,600 | $838M | 0.4% | $148.05 | — | Put | 74347W627 |
| TLT | ISHARES TR | 6,502,300 | $814M | 0.4% | $125.41 | — | Call | 464287432 |
| AAPL | APPLE INC | 5,482,515 | $790M | 0.3% | $33.86 | +1.3% | COM | 037833100 |
| — | PROSHARES TR II | 4,641,200 | $748M | 0.3% | $148.05 | — | Call | 74347W627 |
| NFLX | NETFLIX INC | 5,000,400 | $747M | 0.3% | $13.44 | +14.4% | Call | 64110L106 |
| GILD | GILEAD SCIENCES INC | 10,132,929 | $717M | 0.3% | $57.60 | -16.1% | COM | 375558103 |
| BAC | BANK AMER CORP | 27,918,195 | $677M | 0.3% | $18.24 | +4.7% | COM | 060505104 |
| NVDA | NVIDIA CORP | 4,618,800 | $668M | 0.3% | $2.72 | +15.0% | Call | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 2,987,500 | $663M | 0.3% | $199.10 | -7.3% | Put | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,066,200 | $654M | 0.3% | $188.38 | — | Call | 78467X109 |
| NVDA | NVIDIA CORP | 4,494,280 | $650M | 0.3% | $2.72 | +15.0% | COM | 67066G104 |
| BAC | BANK AMER CORP | 26,168,500 | $635M | 0.3% | $18.24 | +4.7% | Call | 060505104 |
| EEM | ISHARES TR | 15,217,400 | $630M | 0.3% | $38.71 | — | Call | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,593,159 | $627M | 0.3% | $232.67 | — | TR UNIT | 78462F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,463,100 | $609M | 0.3% | $9.31 | -0.3% | Put | 169656105 |
| GLD | SPDR GOLD TRUST | 5,038,900 | $595M | 0.3% | $118.02 | — | Call | 78463V107 |
| REGN | REGENERON PHARMACEUTICALS | 1,153,200 | $566M | 0.2% | $378.17 | +15.1% | Put | 75886F107 |
| C | CITIGROUP INC | 8,423,700 | $563M | 0.2% | $33.09 | +40.4% | Put | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,344,200 | $559M | 0.2% | $9.31 | -0.3% | Call | 169656105 |
| XLF | SELECT SECTOR SPDR TR | 22,192,100 | $547M | 0.2% | $20.23 | — | Put | 81369Y605 |
| DIS | DISNEY WALT CO | 5,086,900 | $540M | 0.2% | $102.38 | +0.1% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,888,500 | $538M | 0.2% | $69.68 | -1.6% | Call | 46625H100 |
| — | ALTABA INC | 9,835,232 | $536M | 0.2% | $54.48 | — | COM | 021346101 |
| ISRG | INTUITIVE SURGICAL INC | 565,300 | $529M | 0.2% | $95.67 | +0.5% | Put | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 1,069,500 | $525M | 0.2% | $378.17 | +15.1% | Call | 75886F107 |
| BA | BOEING CO | 2,634,100 | $521M | 0.2% | $174.89 | 0.0% | Put | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 8,005,300 | $520M | 0.2% | $69.62 | — | Put | 81369Y506 |
| — | PRICELINE GRP INC | 276,739 | $518M | 0.2% | $1621.93 | — | COM NEW | 741503403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,383,600 | $508M | 0.2% | $188.38 | — | Put | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 20,389,000 | $503M | 0.2% | $20.23 | — | Call | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,259,100 | $501M | 0.2% | $103.05 | +0.7% | Put | 459200101 |
| WFC | WELLS FARGO CO NEW | 8,879,500 | $492M | 0.2% | $41.10 | +2.6% | Put | 949746101 |
| PG | PROCTER AND GAMBLE CO | 5,630,400 | $491M | 0.2% | $70.14 | 0.0% | Call | 742718109 |
| — | GENERAL ELECTRIC CO | 18,157,800 | $490M | 0.2% | $29.31 | — | Put | 369604103 |
| T | AT&T INC | 12,742,400 | $481M | 0.2% | $15.27 | +4.3% | Call | 00206R102 |
| — | UNITED STATES OIL FUND LP | 50,577,200 | $480M | 0.2% | $9.96 | — | Put | 91232N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,805,800 | $475M | 0.2% | $144.42 | +15.2% | Call | 084670702 |
| — | ALLERGAN PLC | 1,943,800 | $473M | 0.2% | $252.26 | — | Call | G0177J108 |
| — | ALLERGAN PLC | 1,939,200 | $471M | 0.2% | $252.26 | — | Put | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 2,903,400 | $464M | 0.2% | $146.08 | +3.4% | Put | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 15,501,500 | $463M | 0.2% | $26.60 | +7.4% | Put | 595112103 |
| INTC | INTEL CORP | 13,659,100 | $461M | 0.2% | $29.60 | -0.1% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,004,100 | $457M | 0.2% | $69.68 | -1.6% | Put | 46625H100 |
| — | CELGENE CORP | 3,504,000 | $455M | 0.2% | $124.08 | — | Call | 151020104 |
| BIIB | BIOGEN INC | 1,666,600 | $452M | 0.2% | $338.87 | -22.0% | Call | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 3,345,000 | $443M | 0.2% | $100.38 | 0.0% | Put | 478160104 |
| — | PRAXAIR INC | 3,316,000 | $440M | 0.2% | $118.56 | — | Call | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 5,021,200 | $438M | 0.2% | $70.14 | 0.0% | Put | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,925,900 | $434M | 0.2% | $68.73 | +12.5% | Call | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,523,600 | $427M | 0.2% | $144.42 | +15.2% | Put | 084670702 |
| BIIB | BIOGEN INC | 1,550,700 | $421M | 0.2% | $338.87 | -22.0% | Put | 09062X103 |
| CAT | CATERPILLAR INC DEL | 3,865,400 | $415M | 0.2% | $84.05 | 0.0% | Call | 149123101 |
| MU | MICRON TECHNOLOGY INC | 13,608,614 | $406M | 0.2% | $26.60 | +7.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 3,070,700 | $406M | 0.2% | $100.38 | 0.0% | Call | 478160104 |
| UNP | UNION PAC CORP | 3,707,100 | $404M | 0.2% | $86.44 | +4.2% | Put | 907818108 |
| GOOGL | ALPHABET INC | 434,080 | $404M | 0.2% | $43.04 | +7.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 6,283,300 | $403M | 0.2% | $43.64 | +6.7% | Call | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,604,400 | $398M | 0.2% | $116.26 | — | Call | 03524A108 |
| GLD | SPDR GOLD TRUST | 3,346,000 | $395M | 0.2% | $118.02 | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 4,795,400 | $387M | 0.2% | $56.03 | -1.0% | Put | 30231G102 |
| CMCSA | COMCAST CORP NEW | 9,913,800 | $386M | 0.2% | $29.14 | +9.5% | Call | 20030N101 |
| FDX | FEDEX CORP | 1,758,200 | $382M | 0.2% | $165.37 | +3.4% | Put | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,738,200 | $375M | 0.2% | $43.93 | -9.2% | Call | 110122108 |
| — | BROADCOM LTD | 1,601,400 | $373M | 0.2% | $226.99 | — | Put | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,658,600 | $371M | 0.2% | $43.93 | -9.2% | Put | 110122108 |
| BIDU | BAIDU INC | 2,006,700 | $359M | 0.2% | $169.83 | — | Put | 056752108 |
| XOM | EXXON MOBIL CORP | 4,416,100 | $357M | 0.2% | $56.03 | -1.0% | Call | 30231G102 |
| T | AT&T INC | 9,407,500 | $355M | 0.2% | $15.27 | +4.3% | Put | 00206R102 |
| ABBV | ABBVIE INC | 4,757,300 | $345M | 0.2% | $42.10 | +11.5% | Call | 00287Y109 |
| MCD | MCDONALDS CORP | 2,118,600 | $324M | 0.1% | $114.03 | +3.4% | Put | 580135101 |
| — | CELGENE CORP | 2,471,300 | $321M | 0.1% | $124.08 | — | Put | 151020104 |
| BA | BOEING CO | 1,622,100 | $321M | 0.1% | $174.89 | 0.0% | Call | 097023105 |
| — | BARCLAYS BK PLC | 25,134,500 | $321M | 0.1% | $14.61 | — | Call | 06740Q252 |
| NKE | NIKE INC | 5,335,600 | $315M | 0.1% | $49.64 | -2.8% | Put | 654106103 |
| GDX | VANECK VECTORS ETF TR | 14,219,400 | $314M | 0.1% | $23.75 | — | Put | 92189F106 |
| IBB | ISHARES TR | 1,009,900 | $313M | 0.1% | $276.94 | — | Call | 464287556 |
| LQD | ISHARES TR | 2,584,900 | $312M | 0.1% | $120.51 | — | Put | 464287242 |
| AMGN | AMGEN INC | 1,807,000 | $311M | 0.1% | $127.19 | -1.4% | Put | 031162100 |
| WMT | WAL-MART STORES INC | 4,062,500 | $307M | 0.1% | $21.04 | +4.7% | Call | 931142103 |
| AMGN | AMGEN INC | 1,779,100 | $306M | 0.1% | $127.19 | -1.4% | Call | 031162100 |
| HD | HOME DEPOT INC | 1,996,700 | $306M | 0.1% | $124.39 | +0.1% | Put | 437076102 |
| — | SPDR SERIES TRUST | 9,566,700 | $305M | 0.1% | $41.13 | — | Put | 78464A730 |
| INTC | INTEL CORP | 9,012,600 | $304M | 0.1% | $29.60 | -0.1% | Call | 458140100 |
| HD | HOME DEPOT INC | 1,966,200 | $302M | 0.1% | $124.39 | +0.1% | Call | 437076102 |
| CAT | CATERPILLAR INC DEL | 2,800,200 | $301M | 0.1% | $84.05 | 0.0% | Put | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,720,880 | $300M | 0.1% | $116.26 | — | SPONSORED ADR | 03524A108 |
| — | INTEL CORP | 180,487,000 | $298M | 0.1% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| LQD | ISHARES TR | 2,474,402 | $298M | 0.1% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,367,900 | $298M | 0.1% | $87.78 | — | Put | 464288513 |
| META | FACEBOOK INC | 1,962,034 | $296M | 0.1% | $125.03 | +18.1% | CL A | 30303M102 |
| FXI | ISHARES TR | 7,412,400 | $294M | 0.1% | $38.28 | — | Put | 464287184 |
| WFC | WELLS FARGO CO NEW | 5,291,500 | $293M | 0.1% | $41.10 | +2.6% | Call | 949746101 |
| WDC | WESTERN DIGITAL CORP | 3,289,600 | $291M | 0.1% | $50.25 | +18.8% | Put | 958102105 |
| GILD | GILEAD SCIENCES INC | 4,062,500 | $288M | 0.1% | $57.60 | -16.1% | Call | 375558103 |
| GM | GENERAL MTRS CO | 8,208,500 | $287M | 0.1% | $28.99 | +0.2% | Put | 37045V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 897,600 | $285M | 0.1% | $301.25 | — | Call | 78467Y107 |
| — | UNITED STATES OIL FUND LP | 29,742,200 | $283M | 0.1% | $9.96 | — | Call | 91232N108 |
| KO | COCA COLA CO | 6,298,500 | $282M | 0.1% | $31.31 | +7.5% | Call | 191216100 |
| — | ALTABA INC | 5,137,600 | $280M | 0.1% | $54.48 | — | Put | 021346101 |
| MRK | MERCK & CO INC | 4,316,500 | $277M | 0.1% | $43.64 | +6.7% | Put | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,933,600 | $276M | 0.1% | $31.27 | -5.6% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,875,500 | $274M | 0.1% | $31.27 | -5.6% | Put | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,614,200 | $273M | 0.1% | $73.93 | -1.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 2,594,500 | $271M | 0.1% | $73.93 | -1.0% | Call | 166764100 |
| GM | GENERAL MTRS CO | 7,628,400 | $266M | 0.1% | $28.99 | +0.2% | Call | 37045V100 |
| — | GENERAL ELECTRIC CO | 9,817,500 | $265M | 0.1% | $29.31 | — | Call | 369604103 |
| XBI | SPDR SERIES TRUST | 3,435,200 | $265M | 0.1% | $66.29 | — | Call | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 1,193,600 | $265M | 0.1% | $199.10 | -7.3% | Call | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,417,900 | $265M | 0.1% | $90.02 | +5.7% | Call | N6596X109 |
| CMCSA | COMCAST CORP NEW | 6,745,600 | $263M | 0.1% | $29.14 | +9.5% | Put | 20030N101 |
| — | MONSANTO CO NEW | 2,202,500 | $261M | 0.1% | $104.09 | — | Put | 61166W101 |
| MU | MICRON TECHNOLOGY INC | 8,717,500 | $260M | 0.1% | $26.60 | +7.4% | Call | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,945,300 | $260M | 0.1% | $23.17 | -12.8% | Put | 697435105 |
| NTES | NETEASE INC | 859,700 | $258M | 0.1% | $262.85 | — | Put | 64110W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,679,900 | $258M | 0.1% | $103.05 | +0.7% | Call | 459200101 |
| WMT | WAL-MART STORES INC | 3,397,200 | $257M | 0.1% | $21.04 | +4.7% | Put | 931142103 |
| — | GENERAL ELECTRIC CO | 9,398,418 | $254M | 0.1% | $29.31 | — | COM | 369604103 |
| V | VISA INC | 2,700,700 | $253M | 0.1% | $76.57 | +14.2% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 2,374,925 | $252M | 0.1% | $102.38 | +0.1% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 4,982,900 | $250M | 0.1% | $40.06 | +0.1% | Call | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 3,361,600 | $249M | 0.1% | $56.83 | +6.7% | Call | 194162103 |
| WYNN | WYNN RESORTS LTD | 1,827,400 | $245M | 0.1% | $94.22 | +21.2% | Put | 983134107 |
| WFC | WELLS FARGO CO NEW | 4,414,257 | $245M | 0.1% | $41.10 | +2.6% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,211,500 | $242M | 0.1% | $90.02 | +5.7% | Put | N6596X109 |
| MO | ALTRIA GROUP INC | 3,212,400 | $239M | 0.1% | $33.48 | +17.4% | Put | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 1,230,300 | $238M | 0.1% | $139.09 | +11.9% | Put | 21036P108 |
| INTC | INTEL CORP | 6,985,633 | $236M | 0.1% | $29.60 | -0.1% | COM | 458140100 |
| AZO | AUTOZONE INC | 409,800 | $234M | 0.1% | $651.02 | 0.0% | Call | 053332102 |
| MSFT | MICROSOFT CORP | 3,385,862 | $233M | 0.1% | $57.26 | +8.8% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 249,000 | $233M | 0.1% | $95.67 | +0.5% | Call | 46120E602 |
| F | FORD MTR CO DEL | 20,783,100 | $233M | 0.1% | $7.74 | -8.4% | Put | 345370860 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,105,200 | $232M | 0.1% | $116.26 | — | Put | 03524A108 |
| MS | MORGAN STANLEY | 5,212,400 | $232M | 0.1% | $34.36 | -2.4% | Put | 617446448 |
| IBB | ISHARES TR | 732,500 | $227M | 0.1% | $276.94 | — | Put | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,340,026 | $227M | 0.1% | $144.42 | +15.2% | CL B NEW | 084670702 |
| JD | JD COM INC | 5,724,300 | $225M | 0.1% | $36.98 | — | Call | 47215P106 |
| — | BROADCOM LTD | 954,800 | $223M | 0.1% | $226.99 | — | Call | Y09827109 |
| MS | MORGAN STANLEY | 4,977,000 | $222M | 0.1% | $34.36 | -2.4% | Call | 617446448 |
| EWZ | ISHARES | 6,493,600 | $222M | 0.1% | $36.52 | — | Call | 464286400 |
| — | BARCLAYS BK PLC | 17,339,100 | $221M | 0.1% | $14.61 | — | Put | 06740Q252 |
| PFE | PFIZER INC | 6,375,800 | $214M | 0.1% | $20.87 | +3.5% | Put | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 3,093,300 | $211M | 0.1% | $65.06 | — | Put | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 1,734,500 | $211M | 0.1% | $98.27 | +15.1% | Call | 57636Q104 |
| MMM | 3M CO | 999,600 | $208M | 0.1% | $119.09 | +4.7% | Put | 88579Y101 |
| CRM | SALESFORCE COM INC | 2,390,700 | $207M | 0.1% | $81.69 | +5.3% | Put | 79466L302 |
| — | POWERSHARES QQQ TRUST | 1,502,878 | $207M | 0.1% | $128.44 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 3,540,300 | $206M | 0.1% | $45.47 | +10.4% | Put | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,110,500 | $206M | 0.1% | $142.11 | +7.4% | Put | 91324P102 |
| — | PROSHARES TR II | 21,108,800 | $206M | 0.1% | $16.17 | — | Call | 74347W239 |
| AAL | AMERICAN AIRLS GROUP INC | 4,077,400 | $205M | 0.1% | $43.70 | +3.2% | Call | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 1,274,532 | $204M | 0.1% | $146.08 | +3.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,096,200 | $203M | 0.1% | $142.11 | +7.4% | Call | 91324P102 |
| GDX | VANECK VECTORS ETF TR | 9,137,177 | $202M | 0.1% | $23.75 | — | GOLD MINERS ETF | 92189F106 |
| MET | METLIFE INC | 3,665,900 | $201M | 0.1% | $35.15 | -1.5% | Call | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,035,800 | $201M | 0.1% | $49.08 | — | Put | 881624209 |
| — | MONSANTO CO NEW | 1,692,200 | $200M | 0.1% | $104.09 | — | Call | 61166W101 |
| COST | COSTCO WHSL CORP NEW | 1,252,300 | $200M | 0.1% | $146.08 | +3.4% | Call | 22160K105 |
| — | TIME WARNER INC | 1,993,800 | $200M | 0.1% | $99.96 | — | Call | 887317303 |
| FXI | ISHARES TR | 4,998,000 | $198M | 0.1% | $38.28 | — | Call | 464287184 |
| MET | METLIFE INC | 3,561,200 | $196M | 0.1% | $35.15 | -1.5% | Put | 59156R108 |
| PFE | PFIZER INC | 5,780,600 | $194M | 0.1% | $20.87 | +3.5% | Call | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 605,600 | $192M | 0.1% | $301.25 | — | Put | 78467Y107 |
| IYR | ISHARES TR | 2,402,100 | $192M | 0.1% | $78.67 | — | Call | 464287739 |
| NKE | NIKE INC | 3,221,800 | $190M | 0.1% | $49.64 | -2.8% | Call | 654106103 |
| HYG | ISHARES TR | 2,122,400 | $188M | 0.1% | $87.78 | — | Call | 464288513 |
| — | BLACKSTONE GROUP L P | 5,612,700 | $187M | 0.1% | $29.77 | — | Put | 09253U108 |
| LMT | LOCKHEED MARTIN CORP | 664,000 | $184M | 0.1% | $202.61 | +7.8% | Put | 539830109 |
| GDXJ | VANECK VECTORS ETF TR | 5,435,000 | $181M | 0.1% | $35.98 | — | Put | 92189F791 |
| SNAP | SNAP INC | 10,176,800 | $181M | 0.1% | $21.88 | -7.8% | Put | 83304A106 |
| TBT | PROSHARES TR | 5,017,700 | $180M | 0.1% | $39.61 | — | Call | 74347B201 |
| EMB | ISHARES TR | 1,572,500 | $180M | 0.1% | $114.24 | — | Put | 464288281 |
| SLB | SCHLUMBERGER LTD | 2,718,700 | $179M | 0.1% | $57.46 | -2.9% | Put | 806857108 |
| — | DOW CHEM CO | 2,826,100 | $178M | 0.1% | $58.37 | — | Call | 260543103 |
| KO | COCA COLA CO | 3,929,300 | $176M | 0.1% | $31.31 | +7.5% | Put | 191216100 |
| PM | PHILIP MORRIS INTL INC | 1,498,500 | $176M | 0.1% | — | — | Call | 718172109 |
| AZN | ASTRAZENECA PLC | 5,130,500 | $175M | 0.1% | $28.23 | — | Call | 046353108 |
| CSCO | CISCO SYS INC | 5,506,100 | $172M | 0.1% | $25.06 | 0.0% | Call | 17275R102 |
| — | UNITED STATES STL CORP NEW | 7,734,600 | $171M | 0.1% | $22.14 | — | Put | 912909108 |
| FDX | FEDEX CORP | 783,500 | $170M | 0.1% | $165.37 | +3.4% | Call | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,267,300 | $170M | 0.1% | $23.17 | -12.8% | Call | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,390,300 | $169M | 0.1% | $98.27 | +15.1% | Put | 57636Q104 |
| QCOM | QUALCOMM INC | 3,047,300 | $168M | 0.1% | $45.03 | -1.8% | Put | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,987,100 | $167M | 0.1% | $68.78 | +2.2% | Call | 025816109 |
| — | BANK AMER CORP | 13,900,626 | $167M | 0.1% | $10.33 | — | *W EXP 01/16/201 | 060505146 |
| SMH | VANECK VECTORS ETF TR | 2,012,900 | $165M | 0.1% | $79.70 | — | Call | 92189F676 |
| — | VALEANT PHARMACEUTICALS INTL | 9,379,400 | $162M | 0.1% | $40.41 | — | Put | 91911K102 |
| F | FORD MTR CO DEL | 14,462,976 | $162M | 0.1% | $7.74 | -8.4% | COM PAR $0.01 | 345370860 |
| AZO | AUTOZONE INC | 283,600 | $162M | 0.1% | $651.02 | 0.0% | Put | 053332102 |
| — | MICROCHIP TECHNOLOGY INC | 107,952,000 | $162M | 0.1% | $1.42 | — | NOTE 1.625% 2/1 | 595017AD6 |
| XLE | SELECT SECTOR SPDR TR | 2,482,736 | $161M | 0.1% | $69.62 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 1,051,700 | $161M | 0.1% | $114.03 | +3.4% | Call | 580135101 |
| EMB | ISHARES TR | 1,387,915 | $159M | 0.1% | $114.24 | — | JP MOR EM MK ETF | 464288281 |
| PYPL | PAYPAL HLDGS INC | 2,944,200 | $158M | 0.1% | $41.74 | +17.5% | Call | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 1,424,400 | $158M | 0.1% | $68.73 | +12.5% | Put | 911312106 |
| FEZ | SPDR INDEX SHS FDS | 4,078,957 | $157M | 0.1% | $38.47 | — | EURO STOXX 50 | 78463X202 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,021,813 | $157M | 0.1% | $6.07 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKSTONE GROUP L P | 4,678,174 | $156M | 0.1% | $29.77 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 2,104,200 | $156M | 0.1% | $56.83 | +6.7% | Put | 194162103 |
| GDX | VANECK VECTORS ETF TR | 7,057,300 | $156M | 0.1% | $23.75 | — | Call | 92189F106 |
| — | CIGNA CORPORATION | 928,100 | $155M | 0.1% | $133.38 | — | Call | 125509109 |
| CSCO | CISCO SYS INC | 4,918,300 | $154M | 0.1% | $25.06 | 0.0% | Put | 17275R102 |
| CMCSA | COMCAST CORP NEW | 3,942,686 | $153M | 0.1% | $29.14 | +9.5% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,854,500 | $153M | 0.1% | $64.86 | +9.9% | Call | 532457108 |
| — | BLACKROCK INC | 359,500 | $152M | 0.1% | $422.40 | — | Put | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 2,307,600 | $150M | 0.1% | $69.62 | — | Call | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 2,729,500 | $149M | 0.1% | $54.71 | — | Put | 81369Y803 |
| MMM | 3M CO | 717,100 | $149M | 0.1% | $119.09 | +4.7% | Call | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,902,700 | $146M | 0.1% | $61.69 | +2.4% | Put | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 12,130,500 | $146M | 0.1% | $12.26 | -10.2% | Put | 35671D857 |
| — | PANERA BREAD CO | 459,100 | $144M | 0.1% | $261.87 | — | Call | 69840W108 |
| KRE | SPDR SERIES TRUST | 2,619,500 | $144M | 0.1% | $55.40 | — | Call | 78464A698 |
| TMUS | T MOBILE US INC | 2,374,200 | $144M | 0.1% | $62.30 | +1.0% | Put | 872590104 |
| HAL | HALLIBURTON CO | 3,364,300 | $144M | 0.1% | $40.29 | -4.0% | Put | 406216101 |
| EWZ | ISHARES | 4,193,800 | $143M | 0.1% | $36.52 | — | Put | 464286400 |
| HLF | HERBALIFE LTD | 2,003,300 | $143M | 0.1% | — | — | Put | G4412G101 |
| PEP | PEPSICO INC | 1,234,000 | $143M | 0.1% | $79.36 | +11.1% | Put | 713448108 |
| ABBV | ABBVIE INC | 1,958,300 | $142M | 0.1% | $42.10 | +11.5% | Put | 00287Y109 |
| BBY | BEST BUY INC | 2,466,300 | $141M | 0.1% | $32.81 | +19.5% | Put | 086516101 |
| DE | DEERE & CO | 1,142,600 | $141M | 0.1% | — | — | Put | 244199105 |
| WDC | WESTERN DIGITAL CORP | 1,590,500 | $141M | 0.1% | $50.25 | +18.8% | Call | 958102105 |
| — | DIREXION SHS ETF TR | 4,656,300 | $141M | 0.1% | — | — | Call | 25460E844 |
| — | CURRENCYSHARES EURO TR | 1,272,700 | $141M | 0.1% | $108.49 | — | Call | 23130C108 |
| AMD | ADVANCED MICRO DEVICES INC | 11,243,200 | $140M | 0.1% | $8.15 | +50.1% | Put | 007903107 |
| ORCL | ORACLE CORP | 2,784,400 | $140M | 0.1% | $40.06 | +0.1% | Put | 68389X105 |
| CVS | CVS HEALTH CORP | 1,731,800 | $139M | 0.1% | $60.68 | -0.6% | Call | 126650100 |
| — | ILG INC | 5,042,100 | $139M | 0.1% | — | — | Put | 44967H101 |
| PM | PHILIP MORRIS INTL INC | 1,176,100 | $138M | 0.1% | — | — | Put | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 1,130,600 | $138M | 0.1% | $97.25 | +1.6% | Call | 655844108 |
| — | TWITTER INC | 7,676,000 | $137M | 0.1% | $27.47 | — | Put | 90184L102 |
| IYR | ISHARES TR | 1,699,600 | $136M | 0.1% | $78.67 | — | Put | 464287739 |
| QCOM | QUALCOMM INC | 2,450,500 | $135M | 0.1% | $45.03 | -1.8% | Call | 747525103 |
| — | PROSHARES TR II | 836,039 | $135M | 0.1% | $148.05 | — | SHT VIX ST TRM | 74347W627 |
| BIDU | BAIDU INC | 753,700 | $135M | 0.1% | $169.83 | — | Call | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,396,900 | $134M | 0.1% | $65.30 | +30.2% | Put | 83088M102 |
| GLD | SPDR GOLD TRUST | 1,135,250 | $134M | 0.1% | $118.02 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 3,083,680 | $133M | 0.1% | $36.37 | +0.8% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 1,092,600 | $133M | 0.1% | $122.39 | — | Put | 015351109 |
| HUM | HUMANA INC | 551,400 | $133M | 0.1% | $197.58 | +6.6% | Call | 444859102 |
| LLY | LILLY ELI & CO | 1,593,800 | $131M | 0.1% | $64.86 | +9.9% | Put | 532457108 |
| MO | ALTRIA GROUP INC | 1,736,200 | $129M | 0.1% | $33.48 | +17.4% | Call | 02209S103 |
| KRE | SPDR SERIES TRUST | 2,352,500 | $129M | 0.1% | $55.40 | — | Put | 78464A698 |
| JD | JD COM INC | 3,251,500 | $128M | 0.1% | $36.98 | — | Put | 47215P106 |
| EFA | ISHARES TR | 1,934,271 | $126M | 0.1% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 2,417,000 | $125M | 0.1% | $36.97 | 0.0% | Call | 902973304 |
| JD | JD COM INC | 3,194,735 | $125M | 0.1% | $36.98 | — | SPON ADR CL A | 47215P106 |
| — | BROADCOM LTD | 537,138 | $125M | 0.1% | $226.99 | — | SHS | Y09827109 |
| XLU | SELECT SECTOR SPDR TR | 2,390,300 | $124M | 0.1% | $47.67 | — | Call | 81369Y886 |
| — | BARRICK GOLD CORP | 7,794,400 | $124M | 0.1% | $16.47 | — | Put | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 2,302,000 | $124M | 0.1% | $42.89 | +3.3% | Call | 247361702 |
| AEM | AGNICO EAGLE MINES LTD | 2,733,600 | $123M | 0.1% | $37.72 | +5.1% | Call | 008474108 |
| CRM | SALESFORCE COM INC | 1,417,500 | $123M | 0.1% | $81.69 | +5.3% | Call | 79466L302 |
| PEP | PEPSICO INC | 1,062,000 | $123M | 0.1% | $79.36 | +11.1% | Call | 713448108 |
| — | MOBILEYE N V AMSTELVEEN | 1,949,000 | $122M | 0.1% | $45.48 | — | Put | N51488117 |
| — | BLACKROCK INC | 289,700 | $122M | 0.1% | $422.40 | — | Call | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 1,795,900 | $122M | 0.1% | $65.06 | — | Call | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 1,447,400 | $122M | 0.1% | $68.78 | +2.2% | Put | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 2,329,200 | $121M | 0.1% | $47.67 | — | Put | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 2,404,600 | $121M | 0.1% | $43.70 | +3.2% | Put | 02376R102 |
| — | ALTABA INC | 2,214,400 | $121M | 0.1% | $54.48 | — | Call | 021346101 |
| MDLZ | MONDELEZ INTL INC | 2,782,200 | $120M | 0.1% | $36.37 | +0.8% | Put | 609207105 |
| — | TWITTER INC | 6,711,410 | $120M | 0.1% | $27.47 | — | COM | 90184L102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 355,200 | $120M | 0.1% | $318.52 | +4.7% | Put | 16119P108 |
| — | UNITED STATES OIL FUND LP | 12,593,094 | $120M | 0.1% | $9.96 | — | UNITS | 91232N108 |
| ADBE | ADOBE SYS INC | 845,800 | $120M | 0.1% | $117.37 | +16.7% | Call | 00724F101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,783,600 | $118M | 0.1% | $26.22 | +11.9% | Call | 552953101 |
| — | UNITED STATES STL CORP NEW | 5,297,200 | $117M | 0.1% | $22.14 | — | Call | 912909108 |
| — | VALEANT PHARMACEUTICALS INTL | 6,769,700 | $117M | 0.1% | $40.41 | — | Call | 91911K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,493,100 | $117M | 0.1% | $82.83 | — | Put | 931427108 |
| — | STRAIGHT PATH COMMUNICATNS I | 649,300 | $117M | 0.1% | $31.15 | — | Call | 862578101 |
| VLO | VALERO ENERGY CORP NEW | 1,728,800 | $117M | 0.1% | $41.26 | +11.5% | Call | 91913Y100 |
| — | TESORO CORP | 1,245,400 | $117M | 0.1% | $85.50 | — | Call | 881609101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,487,800 | $117M | 0.1% | $82.83 | — | Call | 931427108 |
| UAL | UNITED CONTL HLDGS INC | 1,528,100 | $115M | 0.1% | $71.41 | +5.7% | Call | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,459,700 | $115M | 0.1% | $49.08 | — | Call | 881624209 |
| TGT | TARGET CORP | 2,194,900 | $115M | 0.1% | $47.99 | -11.3% | Put | 87612E106 |
| COP | CONOCOPHILLIPS | 2,610,100 | $115M | 0.1% | $35.39 | +0.3% | Put | 20825C104 |
| M | MACYS INC | 4,937,000 | $115M | 0.1% | $30.96 | -17.2% | Put | 55616P104 |
| — | DU PONT E I DE NEMOURS & CO | 1,420,700 | $115M | 0.1% | $79.83 | — | Call | 263534109 |
| BIDU | BAIDU INC | 639,001 | $114M | 0.1% | $169.83 | — | SPON ADR REP A | 056752108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 339,200 | $114M | 0.1% | $318.52 | +4.7% | Call | 16119P108 |
| ADI | ANALOG DEVICES INC | 1,460,600 | $114M | 0.0% | $67.45 | +0.1% | Put | 032654105 |
| HCA | HCA HEALTHCARE INC | 1,285,600 | $112M | 0.0% | — | — | Call | 40412C101 |
| UAL | UNITED CONTL HLDGS INC | 1,484,700 | $112M | 0.0% | $71.41 | +5.7% | Put | 910047109 |
| — | TIME WARNER INC | 1,111,800 | $112M | 0.0% | $99.96 | — | Put | 887317303 |
| — | DOW CHEM CO | 1,756,400 | $111M | 0.0% | $58.37 | — | Put | 260543103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,146,800 | $110M | 0.0% | $65.30 | +30.2% | Call | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 1,757,100 | $110M | 0.0% | $45.06 | +10.5% | Call | 026874784 |
| — | SINA CORP | 1,292,718 | $110M | 0.0% | $68.11 | — | ORD | G81477104 |
| XLY | SELECT SECTOR SPDR TR | 1,225,400 | $110M | 0.0% | $89.64 | — | Put | 81369Y407 |
| KMX | CARMAX INC | 1,735,000 | $109M | 0.0% | $64.97 | -7.0% | Call | 143130102 |
| HUM | HUMANA INC | 452,400 | $109M | 0.0% | $197.58 | +6.6% | Put | 444859102 |
| CMI | CUMMINS INC | 668,600 | $108M | 0.0% | $106.66 | +16.1% | Put | 231021106 |
| TMUS | T MOBILE US INC | 1,787,900 | $108M | 0.0% | $62.30 | +1.0% | Call | 872590104 |
| XBI | SPDR SERIES TRUST | 1,397,800 | $108M | 0.0% | $66.29 | — | Put | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 399,600 | $107M | 0.0% | — | — | Put | 893641100 |
| FEZ | SPDR INDEX SHS FDS | 2,775,800 | $107M | 0.0% | $38.47 | — | Put | 78463X202 |
| CVS | CVS HEALTH CORP | 1,321,300 | $106M | 0.0% | $60.68 | -0.6% | Put | 126650100 |
| HON | HONEYWELL INTL INC | 795,900 | $106M | 0.0% | $78.96 | +25.1% | Call | 438516106 |
| QCOM | QUALCOMM INC | 1,914,145 | $106M | 0.0% | $45.03 | -1.8% | COM | 747525103 |
| TGT | TARGET CORP | 1,995,700 | $104M | 0.0% | $47.99 | -11.3% | Call | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 1,746,600 | $104M | 0.0% | $65.89 | -21.0% | Call | 550021109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 801,400 | $103M | 0.0% | $81.37 | +47.9% | Call | 92532F100 |
| LOW | LOWES COS INC | 1,323,600 | $103M | 0.0% | $69.71 | 0.0% | Put | 548661107 |
| WYNN | WYNN RESORTS LTD | 763,000 | $102M | 0.0% | $94.22 | +21.2% | Call | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,075,024 | $102M | 0.0% | $49.08 | — | SPONSORED ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 628,800 | $102M | 0.0% | $102.67 | 0.0% | Put | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 458,073 | $102M | 0.0% | $199.10 | -7.3% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 1,590,200 | $102M | 0.0% | $45.03 | +9.8% | Call | 517834107 |
| — | TESORO CORP | 1,084,200 | $101M | 0.0% | $85.50 | — | Put | 881609101 |
| MAR | MARRIOTT INTL INC NEW | 1,007,700 | $101M | 0.0% | $80.37 | +15.6% | Call | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 240,657 | $100M | 0.0% | $9.31 | -0.3% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 1,667,700 | $99.51M | 0.0% | $65.89 | -21.0% | Put | 550021109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,965,800 | $99.41M | 0.0% | $8.15 | +50.1% | Call | 007903107 |
| TBT | PROSHARES TR | 2,761,200 | $99.04M | 0.0% | $39.61 | — | Put | 74347B201 |
| — | PANERA BREAD CO | 313,500 | $98.64M | 0.0% | $261.87 | — | Put | 69840W108 |
| — | SPDR SERIES TRUST | 3,086,065 | $98.51M | 0.0% | $41.13 | — | S&P OILGAS EXP | 78464A730 |
| EXPE | EXPEDIA INC DEL | 660,100 | $98.32M | 0.0% | $108.16 | +24.8% | Put | 30212P303 |
| URI | UNITED RENTALS INC | 871,400 | $98.22M | 0.0% | $108.13 | 0.0% | Put | 911363109 |
| BP | BP PLC | 2,829,900 | $98.06M | 0.0% | $40.10 | — | Call | 055622104 |
| KMB | KIMBERLY CLARK CORP | 756,600 | $97.69M | 0.0% | $95.41 | +0.8% | Call | 494368103 |
| ADSK | AUTODESK INC | 968,000 | $97.59M | 0.0% | $51.81 | +91.0% | Call | 052769106 |
| CSX | CSX CORP | 1,782,400 | $97.25M | 0.0% | $9.89 | +54.1% | Call | 126408103 |
| CME | CME GROUP INC | 773,100 | $96.82M | 0.0% | — | — | Call | 12572Q105 |
| — | MONSANTO CO NEW | 816,115 | $96.6M | 0.0% | $104.09 | — | COM | 61166W101 |
| — | PROSHARES TR II | 2,234,000 | $96.53M | 0.0% | $51.74 | — | Call | 74347W668 |
| — | SALESFORCE COM INC | 72,834,000 | $96.32M | 0.0% | $1.32 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| UAA | UNDER ARMOUR INC | 4,423,400 | $96.25M | 0.0% | $26.61 | -23.5% | Put | 904311107 |
| — | GOLDCORP INC NEW | 7,427,800 | $95.89M | 0.0% | $15.80 | — | Put | 380956409 |
| — | WHOLE FOODS MKT INC | 2,267,600 | $95.49M | 0.0% | $39.04 | — | Call | 966837106 |
| FSLR | FIRST SOLAR INC | 2,393,900 | $95.47M | 0.0% | $42.45 | -19.9% | Call | 336433107 |
| SBUX | STARBUCKS CORP | 1,636,300 | $95.41M | 0.0% | $45.47 | +10.4% | Call | 855244109 |
| HLF | HERBALIFE LTD | 1,332,300 | $95.03M | 0.0% | — | — | Call | G4412G101 |
| MDLZ | MONDELEZ INTL INC | 2,199,500 | $95M | 0.0% | $36.37 | +0.8% | Call | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 586,600 | $94.89M | 0.0% | $102.67 | 0.0% | Call | 828806109 |
| TNA | DIREXION SHS ETF TR | 1,700,500 | $94.8M | 0.0% | $84.35 | — | Put | 25459W847 |
| MPC | MARATHON PETE CORP | 1,803,700 | $94.39M | 0.0% | $33.95 | +16.4% | Call | 56585A102 |
| DE | DEERE & CO | 763,000 | $94.3M | 0.0% | — | — | Call | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 856,246 | $93.72M | 0.0% | $90.02 | +5.7% | COM | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,971,500 | $92.98M | 0.0% | $26.22 | +11.9% | Put | 552953101 |
| KHC | KRAFT HEINZ CO | 1,083,900 | $92.83M | 0.0% | $60.30 | +0.7% | Call | 500754106 |
| LOW | LOWES COS INC | 1,196,300 | $92.75M | 0.0% | $69.71 | 0.0% | Call | 548661107 |
| COP | CONOCOPHILLIPS | 2,107,300 | $92.64M | 0.0% | $35.39 | +0.3% | Call | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 475,400 | $92.1M | 0.0% | $139.09 | +11.9% | Call | 21036P108 |
| — | AETNA INC NEW | 603,200 | $91.58M | 0.0% | $123.90 | — | Put | 00817Y108 |
| TDG | TRANSDIGM GROUP INC | 339,000 | $91.15M | 0.0% | — | — | Call | 893641100 |
| GDXJ | VANECK VECTORS ETF TR | 2,713,515 | $90.58M | 0.0% | $35.98 | — | JR GOLD MINERS E | 92189F791 |
| SNAP | SNAP INC | 5,055,900 | $89.84M | 0.0% | $21.88 | -7.8% | Call | 83304A106 |
| COF | CAPITAL ONE FINL CORP | 1,086,500 | $89.77M | 0.0% | $76.35 | -8.4% | Call | 14040H105 |
| — | VALEANT PHARMACEUTICALS INTL | 5,188,439 | $89.76M | 0.0% | $40.41 | — | COM | 91911K102 |
| — | LAM RESEARCH CORP | 625,200 | $88.42M | 0.0% | $141.43 | — | Put | 512807108 |
| SMH | VANECK VECTORS ETF TR | 1,080,000 | $88.41M | 0.0% | $79.70 | — | Put | 92189F676 |
| — | PIONEER NAT RES CO | 553,500 | $88.33M | 0.0% | $185.03 | — | Put | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,075,609 | $88.3M | 0.0% | $8.15 | +50.1% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 1,641,600 | $88.22M | 0.0% | $42.89 | +3.3% | Put | 247361702 |
| — | SEAGATE TECHNOLOGY PLC | 2,265,500 | $87.79M | 0.0% | $38.63 | — | Put | G7945M107 |
| GDXJ | VANECK VECTORS ETF TR | 2,625,200 | $87.63M | 0.0% | $35.98 | — | Call | 92189F791 |
| KHC | KRAFT HEINZ CO | 1,019,200 | $87.28M | 0.0% | $60.30 | +0.7% | Put | 500754106 |
| — | SPDR SERIES TRUST | 2,728,700 | $87.1M | 0.0% | $41.13 | — | Call | 78464A730 |
| — | YAHOO INC | 76,251,000 | $86.69M | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | RAYTHEON CO | 536,500 | $86.63M | 0.0% | $134.16 | — | Put | 755111507 |
| — | DISH NETWORK CORP | 1,379,800 | $86.6M | 0.0% | — | — | Call | 25470M109 |
| NTES | NETEASE INC | 285,700 | $85.89M | 0.0% | $262.85 | — | Call | 64110W102 |
| XOM | EXXON MOBIL CORP | 1,059,589 | $85.54M | 0.0% | $56.03 | -1.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,079,100 | $85.51M | 0.0% | $74.36 | — | Call | 81369Y209 |
| MCK | MCKESSON CORP | 519,200 | $85.43M | 0.0% | $137.61 | +2.9% | Put | 58155Q103 |
| HD | HOME DEPOT INC | 553,743 | $84.94M | 0.0% | $124.39 | +0.1% | COM | 437076102 |
| EOG | EOG RES INC | 933,000 | $84.45M | 0.0% | $68.68 | 0.0% | Call | 26875P101 |
| NTCT | NETSCOUT SYS INC | 2,455,059 | $84.45M | 0.0% | $37.87 | -4.5% | COM | 64115T104 |
| — | TESLA INC | 73,845,000 | $84.37M | 0.0% | $1.14 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| EXPE | EXPEDIA INC DEL | 559,400 | $83.32M | 0.0% | $108.16 | +24.8% | Call | 30212P303 |
| — | CBS CORP NEW | 1,302,400 | $83.07M | 0.0% | $64.58 | — | Call | 124857202 |
| V | VISA INC | 885,407 | $83.03M | 0.0% | $76.57 | +14.2% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 3,177,800 | $82.11M | 0.0% | $12.70 | +95.0% | Call | 447011107 |
| EA | ELECTRONIC ARTS INC | 774,200 | $81.85M | 0.0% | $82.78 | +21.0% | Put | 285512109 |
| AMAT | APPLIED MATLS INC | 1,980,700 | $81.82M | 0.0% | $33.52 | +15.2% | Call | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 654,800 | $80.99M | 0.0% | — | — | Call | G1151C101 |
| M | MACYS INC | 3,482,100 | $80.92M | 0.0% | $30.96 | -17.2% | Call | 55616P104 |
| — | MYLAN N V | 2,077,300 | $80.64M | 0.0% | $40.99 | — | Put | N59465109 |
| — | PRAXAIR INC | 607,400 | $80.51M | 0.0% | $118.56 | — | Put | 74005P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,784,500 | $79.38M | 0.0% | $10.32 | +3.9% | Call | 42824C109 |
| DPZ | DOMINOS PIZZA INC | 373,200 | $78.94M | 0.0% | — | — | Put | 25754A201 |
| — | DIREXION SHS ETF TR | 2,607,100 | $78.89M | 0.0% | — | — | Put | 25460E844 |
| ELV | ANTHEM INC | 418,000 | $78.64M | 0.0% | $118.72 | +35.1% | Put | 036752103 |
| LUV | SOUTHWEST AIRLS CO | 1,261,100 | $78.36M | 0.0% | $45.64 | +14.7% | Call | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 281,900 | $78.26M | 0.0% | $202.61 | +7.8% | Call | 539830109 |
| YELP | YELP INC | 2,601,300 | $78.09M | 0.0% | $38.33 | -18.6% | Put | 985817105 |
| EA | ELECTRONIC ARTS INC | 737,600 | $77.98M | 0.0% | $82.78 | +21.0% | Call | 285512109 |
| CRM | SALESFORCE COM INC | 900,426 | $77.98M | 0.0% | $81.69 | +5.3% | COM | 79466L302 |
| EOG | EOG RES INC | 858,200 | $77.68M | 0.0% | $68.68 | 0.0% | Put | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,898,100 | $77.5M | 0.0% | $40.86 | — | Put | 922042858 |
| — | VANECK VECTORS ETF TR | 3,117,800 | $77.29M | 0.0% | $30.76 | — | Put | 92189F718 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,287,200 | $77.06M | 0.0% | $50.89 | -4.7% | Call | 674599105 |
| HAL | HALLIBURTON CO | 1,801,306 | $76.93M | 0.0% | $40.29 | -4.0% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 537,400 | $76.88M | 0.0% | — | — | Call | 009158106 |
| COF | CAPITAL ONE FINL CORP | 929,700 | $76.81M | 0.0% | $76.35 | -8.4% | Put | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 614,500 | $76.73M | 0.0% | $89.05 | +1.4% | Call | 693475105 |
| STZ | CONSTELLATION BRANDS INC | 395,358 | $76.59M | 0.0% | $139.09 | +11.9% | CL A | 21036P108 |
| BTU | PEABODY ENERGY CORP NEW | 3,122,428 | $76.34M | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | CTRIP COM INTL LTD | 1,417,000 | $76.32M | 0.0% | $53.33 | — | Call | 22943F100 |
| — | BARRICK GOLD CORP | 4,751,100 | $75.59M | 0.0% | $16.47 | — | Call | 067901108 |
| XLV | SELECT SECTOR SPDR TR | 953,300 | $75.54M | 0.0% | $74.36 | — | Put | 81369Y209 |
| NEM | NEWMONT MINING CORP | 2,323,900 | $75.27M | 0.0% | $26.70 | -0.4% | Put | 651639106 |
| HSBC | HSBC HLDGS PLC | 1,617,800 | $75.05M | 0.0% | $39.79 | — | Put | 404280406 |
| DXJ | WISDOMTREE TR | 1,438,800 | $74.82M | 0.0% | $51.58 | — | Put | 97717W851 |
| — | TIME WARNER INC | 743,860 | $74.69M | 0.0% | $99.96 | — | COM NEW | 887317303 |
| EXAS | EXACT SCIENCES CORP | 2,107,500 | $74.54M | 0.0% | $16.27 | +89.7% | Put | 30063P105 |
| LVS | LAS VEGAS SANDS CORP | 1,166,200 | $74.51M | 0.0% | $45.03 | +9.8% | Put | 517834107 |
| BP | BP PLC | 2,139,200 | $74.12M | 0.0% | $40.10 | — | Put | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 605,900 | $73.99M | 0.0% | $122.10 | — | Call | 913017109 |
| — | BLACKSTONE GROUP L P | 2,214,000 | $73.84M | 0.0% | $29.77 | — | Call | 09253U108 |
| HON | HONEYWELL INTL INC | 551,800 | $73.55M | 0.0% | $78.96 | +25.1% | Put | 438516106 |
| RH | RH | 1,136,200 | $73.31M | 0.0% | — | — | Put | 74967X103 |
| FCX | FREEPORT-MCMORAN INC | 6,062,843 | $72.81M | 0.0% | $12.26 | -10.2% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 1,718,600 | $72.71M | 0.0% | $42.31 | — | Put | 767204100 |
| — | ALEXION PHARMACEUTICALS INC | 596,400 | $72.56M | 0.0% | $122.39 | — | Call | 015351109 |
| — | ENERGY TRANSFER PARTNERS LP | 3,554,200 | $72.47M | 0.0% | $20.39 | — | Call | 29278N103 |
| TNA | DIREXION SHS ETF TR | 1,299,500 | $72.45M | 0.0% | $84.35 | — | Call | 25459W847 |
| AFL | AFLAC INC | 932,600 | $72.44M | 0.0% | $29.97 | +2.5% | Call | 001055102 |
| — | SERVICENOW INC | 49,475,000 | $72.33M | 0.0% | $1.46 | — | NOTE 11/0 | 81762PAB8 |
| ABT | ABBOTT LABS | 1,485,800 | $72.22M | 0.0% | $38.85 | +0.1% | Call | 002824100 |
| PRU | PRUDENTIAL FINL INC | 667,500 | $72.18M | 0.0% | $50.54 | +40.6% | Call | 744320102 |
| F | FORD MTR CO DEL | 6,442,400 | $72.09M | 0.0% | $7.74 | -8.4% | Call | 345370860 |
| KSS | KOHLS CORP | 1,862,400 | $72.02M | 0.0% | $44.27 | -13.4% | Put | 500255104 |
| WM | WASTE MGMT INC DEL | 971,500 | $71.26M | 0.0% | — | — | Call | 94106L109 |
| IEF | ISHARES TR | 667,100 | $71.12M | 0.0% | $109.73 | — | Put | 464287440 |
| ULTA | ULTA BEAUTY INC | 247,500 | $71.12M | 0.0% | $286.76 | +1.8% | Put | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 1,576,982 | $70.43M | 0.0% | $31.27 | -5.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 2,247,094 | $70.33M | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 501,500 | $70.28M | 0.0% | $27.54 | 0.0% | Call | 65339F101 |
| TXN | TEXAS INSTRS INC | 912,800 | $70.22M | 0.0% | $61.69 | +2.4% | Call | 882508104 |
| — | HESS CORP | 1,600,200 | $70.2M | 0.0% | $48.96 | — | Put | 42809H107 |
| WHR | WHIRLPOOL CORP | 364,400 | $69.83M | 0.0% | $182.93 | 0.0% | Put | 963320106 |
| — | AETNA INC NEW | 456,400 | $69.3M | 0.0% | $123.90 | — | Call | 00817Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,387,800 | $69.13M | 0.0% | $58.48 | -9.8% | Put | 00971T101 |
| TLT | ISHARES TR | 551,449 | $69M | 0.0% | $125.41 | — | 20 YR TR BD ETF | 464287432 |
| EBAY | EBAY INC | 1,969,500 | $68.78M | 0.0% | $29.53 | +3.1% | Call | 278642103 |
| ADBE | ADOBE SYS INC | 485,100 | $68.61M | 0.0% | $117.37 | +16.7% | Put | 00724F101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,073,200 | $68.51M | 0.0% | $63.83 | — | Put | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 529,900 | $68.29M | 0.0% | $81.37 | +47.9% | Put | 92532F100 |
| SBUX | STARBUCKS CORP | 1,170,120 | $68.23M | 0.0% | $45.47 | +10.4% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 2,104,400 | $68.16M | 0.0% | $26.70 | -0.4% | Call | 651639106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,593,900 | $68.14M | 0.0% | $31.61 | — | Put | 726503105 |
| AZN | ASTRAZENECA PLC | 1,985,600 | $67.69M | 0.0% | $28.23 | — | Put | 046353108 |
| MCK | MCKESSON CORP | 410,600 | $67.56M | 0.0% | $137.61 | +2.9% | Call | 58155Q103 |
| LNWO | SCIENTIFIC GAMES CORP | 2,588,305 | $67.56M | 0.0% | $15.30 | +55.5% | CL A | 80874P109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 772,100 | $67.48M | 0.0% | — | — | Put | 74587V107 |
| AAXJ | ISHARES TR | 1,000,000 | $67.45M | 0.0% | $54.93 | — | Put | 464288182 |
| GD | GENERAL DYNAMICS CORP | 339,400 | $67.23M | 0.0% | $152.10 | +6.5% | Call | 369550108 |
| PSX | PHILLIPS 66 | 809,800 | $66.96M | 0.0% | $55.95 | +0.6% | Call | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 747,000 | $66.95M | 0.0% | $89.64 | — | Call | 81369Y407 |
| PSX | PHILLIPS 66 | 808,400 | $66.85M | 0.0% | $55.95 | +0.6% | Put | 718546104 |
| — | DISH NETWORK CORP | 1,063,400 | $66.74M | 0.0% | — | — | Put | 25470M109 |
| XLK | SELECT SECTOR SPDR TR | 1,215,000 | $66.48M | 0.0% | $54.71 | — | Call | 81369Y803 |
| DLTR | DOLLAR TREE INC | 949,600 | $66.4M | 0.0% | $76.86 | +0.4% | Put | 256746108 |
| C | CITIGROUP INC | 987,277 | $66.03M | 0.0% | $33.09 | +40.4% | COM NEW | 172967424 |
| SO | SOUTHERN CO | 1,375,100 | $65.84M | 0.0% | $33.48 | +4.8% | Call | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 527,100 | $65.82M | 0.0% | $89.05 | +1.4% | Put | 693475105 |
| SHOP | SHOPIFY INC | 755,700 | $65.67M | 0.0% | $8.46 | 0.0% | Put | 82509L107 |
| — | GLAXOSMITHKLINE PLC | 1,508,500 | $65.05M | 0.0% | $39.01 | — | Call | 37733W105 |
| — | UNITED TECHNOLOGIES CORP | 532,600 | $65.04M | 0.0% | $122.10 | — | Put | 913017109 |
| — | BARRICK GOLD CORP | 4,084,047 | $64.98M | 0.0% | $16.47 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 1,180,100 | $64.83M | 0.0% | $51.71 | — | Put | 81369Y308 |
| — | WHOLE FOODS MKT INC | 1,538,600 | $64.79M | 0.0% | $39.04 | — | Put | 966837106 |
| MAR | MARRIOTT INTL INC NEW | 645,700 | $64.77M | 0.0% | $80.37 | +15.6% | Put | 571903202 |
| SYF | SYNCHRONY FINL | 2,165,700 | $64.58M | 0.0% | $24.39 | -1.5% | Put | 87165B103 |
| — | GRUBHUB INC | 1,475,600 | $64.34M | 0.0% | $37.98 | — | Call | 400110102 |
| IWM | ISHARES TR | 455,276 | $64.16M | 0.0% | $140.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | NORDSTROM INC | 1,332,800 | $63.75M | 0.0% | $47.36 | — | Call | 655664100 |
| — | TESARO INC | 455,500 | $63.71M | 0.0% | $143.81 | — | Put | 881569107 |
| — | ROYAL DUTCH SHELL PLC | 1,193,900 | $63.5M | 0.0% | $51.67 | — | Put | 780259206 |
| GIS | GENERAL MLS INC | 1,144,700 | $63.42M | 0.0% | $43.40 | -3.2% | Call | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,132,482 | $63.1M | 0.0% | $43.93 | -9.2% | COM | 110122108 |
| ADSK | AUTODESK INC | 625,700 | $63.08M | 0.0% | $51.81 | +91.0% | Put | 052769106 |
| VOD | VODAFONE GROUP PLC NEW | 2,195,700 | $63.08M | 0.0% | $26.46 | — | Put | 92857W308 |
| TSLA | TESLA INC | 173,402 | $62.7M | 0.0% | $21.89 | +0.6% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 1,088,900 | $62.69M | 0.0% | $46.00 | — | Call | 00507V109 |
| NUE | NUCOR CORP | 1,082,500 | $62.64M | 0.0% | $47.97 | +1.0% | Call | 670346105 |
| — | CLOVIS ONCOLOGY INC | 666,300 | $62.39M | 0.0% | $40.43 | — | Call | 189464100 |
| OLED | UNIVERSAL DISPLAY CORP | 569,700 | $62.24M | 0.0% | $91.06 | +9.6% | Call | 91347P105 |
| MELI | MERCADOLIBRE INC | 247,500 | $62.09M | 0.0% | $256.58 | 0.0% | Put | 58733R102 |
| RH | RH | 957,600 | $61.78M | 0.0% | — | — | Call | 74967X103 |
| AA | ALCOA CORP | 1,891,300 | $61.75M | 0.0% | $30.10 | +2.9% | Put | 013872106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,028,000 | $61.55M | 0.0% | $50.89 | -4.7% | Put | 674599105 |
| ILMN | ILLUMINA INC | 354,400 | $61.49M | 0.0% | $173.03 | 0.0% | Call | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 464,100 | $61.41M | 0.0% | $102.88 | 0.0% | Call | 03027X100 |
| NSC | NORFOLK SOUTHERN CORP | 504,200 | $61.36M | 0.0% | $97.25 | +1.6% | Put | 655844108 |
| — | PROSHARES TR II | 6,296,200 | $61.33M | 0.0% | $16.17 | — | Put | 74347W239 |
| MDT | MEDTRONIC PLC | 690,700 | $61.3M | 0.0% | $62.35 | +8.5% | Put | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 957,300 | $61.11M | 0.0% | $63.83 | — | Call | 30219G108 |
| HAL | HALLIBURTON CO | 1,428,400 | $61.01M | 0.0% | $40.29 | -4.0% | Call | 406216101 |
| WYNN | WYNN RESORTS LTD | 451,486 | $60.55M | 0.0% | $94.22 | +21.2% | COM | 983134107 |
| DUK | DUKE ENERGY CORP NEW | 720,900 | $60.26M | 0.0% | $51.20 | +15.4% | Call | 26441C204 |
| SGI | TEMPUR SEALY INTL INC | 1,128,400 | $60.24M | 0.0% | $13.38 | -11.9% | Put | 88023U101 |
| DVN | DEVON ENERGY CORP NEW | 1,882,900 | $60.2M | 0.0% | $25.99 | -0.5% | Put | 25179M103 |
| — | SHIRE PLC | 363,400 | $60.06M | 0.0% | $170.39 | — | Put | 82481R106 |
| VNQ | VANGUARD INDEX FDS | 720,900 | $60M | 0.0% | — | — | Call | 922908553 |
| — | PIONEER NAT RES CO | 375,800 | $59.97M | 0.0% | $185.03 | — | Call | 723787107 |
| IP | INTL PAPER CO | 1,058,900 | $59.94M | 0.0% | $31.45 | +10.5% | Call | 460146103 |
| PYPL | PAYPAL HLDGS INC | 1,114,100 | $59.79M | 0.0% | $41.74 | +17.5% | Put | 70450Y103 |
| — | SEAGATE TECHNOLOGY PLC | 1,534,800 | $59.47M | 0.0% | $38.63 | — | Call | G7945M107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,615,200 | $59.44M | 0.0% | $22.73 | — | Put | 03938L203 |
| — | RED HAT INC | 618,500 | $59.22M | 0.0% | $86.50 | — | Call | 756577102 |
| URI | UNITED RENTALS INC | 524,100 | $59.07M | 0.0% | $108.13 | 0.0% | Call | 911363109 |
| — | MOBILEYE N V AMSTELVEEN | 934,700 | $58.7M | 0.0% | $45.48 | — | Call | N51488117 |
| WDC | WESTERN DIGITAL CORP | 660,013 | $58.48M | 0.0% | $50.25 | +18.8% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 305,100 | $58.46M | 0.0% | $182.93 | 0.0% | Call | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 4,867,000 | $58.45M | 0.0% | $12.26 | -10.2% | Call | 35671D857 |
| OLED | UNIVERSAL DISPLAY CORP | 534,800 | $58.43M | 0.0% | $91.06 | +9.6% | Put | 91347P105 |
| CAR | AVIS BUDGET GROUP | 2,138,700 | $58.32M | 0.0% | $32.98 | -25.8% | Put | 053774105 |
| NOC | NORTHROP GRUMMAN CORP | 226,800 | $58.22M | 0.0% | $199.10 | +9.2% | Put | 666807102 |
| — | UNITED STATES NATL GAS FUND | 8,551,800 | $57.98M | 0.0% | $8.52 | — | Call | 912318201 |
| — | TWITTER INC | 3,233,700 | $57.79M | 0.0% | $27.47 | — | Call | 90184L102 |
| KR | KROGER CO | 2,477,000 | $57.76M | 0.0% | $24.69 | -4.3% | Put | 501044101 |
| GD | GENERAL DYNAMICS CORP | 290,300 | $57.51M | 0.0% | $152.10 | +6.5% | Put | 369550108 |
| YUM | YUM BRANDS INC | 777,300 | $57.33M | 0.0% | $53.60 | +11.2% | Put | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 462,900 | $57.25M | 0.0% | — | — | Put | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 2,987,958 | $57.25M | 0.0% | $14.69 | -15.1% | COM | 49456B101 |
| INCY | INCYTE CORP | 454,300 | $57.2M | 0.0% | $127.32 | -0.1% | Put | 45337C102 |
| DB | DEUTSCHE BANK AG | 3,209,700 | $57.1M | 0.0% | $13.61 | +12.7% | Put | D18190898 |
| CMI | CUMMINS INC | 352,000 | $57.1M | 0.0% | $106.66 | +16.1% | Call | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,328,800 | $57.09M | 0.0% | $36.81 | -2.9% | Call | 808513105 |
| — | VANECK VECTORS ETF TR | 2,974,500 | $57.02M | 0.0% | $19.28 | — | Put | 92189F403 |
| ACWI | ISHARES TR | 869,500 | $56.94M | 0.0% | $59.17 | — | Put | 464288257 |
| — | BB&T CORP | 1,253,300 | $56.91M | 0.0% | $45.43 | — | Call | 054937107 |
| WB | WEIBO CORP | 852,300 | $56.65M | 0.0% | $66.36 | — | Put | 948596101 |
| KMI | KINDER MORGAN INC DEL | 2,944,700 | $56.42M | 0.0% | $14.69 | -15.1% | Put | 49456B101 |
| ZION | ZIONS BANCORPORATION | 1,284,700 | $56.41M | 0.0% | — | — | Call | 989701107 |
| M | MACYS INC | 2,426,896 | $56.4M | 0.0% | $30.96 | -17.2% | COM | 55616P104 |
| MDT | MEDTRONIC PLC | 634,400 | $56.3M | 0.0% | $62.35 | +8.5% | Call | G5960L103 |
| WY | WEYERHAEUSER CO | 1,679,400 | $56.26M | 0.0% | $21.52 | +11.7% | Call | 962166104 |
| CSX | CSX CORP | 1,029,100 | $56.15M | 0.0% | $9.89 | +54.1% | Put | 126408103 |
| NUE | NUCOR CORP | 968,400 | $56.04M | 0.0% | $47.97 | +1.0% | Put | 670346105 |
| — | DIREXION SHS ETF TR | 3,007,500 | $56M | 0.0% | — | — | Call | 25460E851 |
| ILMN | ILLUMINA INC | 320,300 | $55.58M | 0.0% | $173.03 | 0.0% | Put | 452327109 |
| YUM | YUM BRANDS INC | 752,300 | $55.49M | 0.0% | $53.60 | +11.2% | Call | 988498101 |
| FSLR | FIRST SOLAR INC | 1,390,500 | $55.45M | 0.0% | $42.45 | -19.9% | Put | 336433107 |
| SLB | SCHLUMBERGER LTD | 837,286 | $55.13M | 0.0% | $57.46 | -2.9% | COM | 806857108 |
| — | PRICELINE GRP INC | 37,500,000 | $55.08M | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| EXC | EXELON CORP | 1,520,400 | $54.84M | 0.0% | — | — | Call | 30161N101 |
| AA | ALCOA CORP | 1,669,500 | $54.51M | 0.0% | $30.10 | +2.9% | Call | 013872106 |
| — | ILG INC | 1,978,400 | $54.39M | 0.0% | — | — | Call | 44967H101 |
| — | STRAIGHT PATH COMMUNICATNS I | 302,700 | $54.38M | 0.0% | $31.15 | — | Put | 862578101 |
| DRI | DARDEN RESTAURANTS INC | 597,600 | $54.05M | 0.0% | $50.65 | +35.8% | Call | 237194105 |
| — | DIREXION SHS ETF TR | 1,736,500 | $53.97M | 0.0% | $31.46 | — | Call | 25490K133 |
| CLX | CLOROX CO DEL | 403,200 | $53.72M | 0.0% | $95.23 | +10.6% | Call | 189054109 |
| VLO | VALERO ENERGY CORP NEW | 792,400 | $53.45M | 0.0% | $41.26 | +11.5% | Put | 91913Y100 |
| — | ACTIVISION BLIZZARD INC | 928,400 | $53.45M | 0.0% | $46.00 | — | Put | 00507V109 |
| KBE | SPDR SERIES TRUST | 1,221,200 | $53.15M | 0.0% | $42.15 | — | Call | 78464A797 |
| EWY | ISHARES | 782,800 | $53.08M | 0.0% | $66.88 | — | Put | 464286772 |
| EQIX | EQUINIX INC | 123,200 | $52.87M | 0.0% | $355.28 | +1.2% | Put | 29444U700 |
| EPI | WISDOMTREE TR | 2,149,400 | $52.68M | 0.0% | $24.21 | — | Call | 97717W422 |
| INCY | INCYTE CORP | 416,600 | $52.45M | 0.0% | $127.32 | -0.1% | Call | 45337C102 |
| LNG | CHENIERE ENERGY INC | 1,070,300 | $52.13M | 0.0% | $40.35 | +18.2% | Call | 16411R208 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,289,900 | $52.05M | 0.0% | $22.73 | — | Call | 03938L203 |
| SHW | SHERWIN WILLIAMS CO | 148,300 | $52.05M | 0.0% | — | — | Call | 824348106 |
| SLB | SCHLUMBERGER LTD | 790,000 | $52.01M | 0.0% | $57.46 | -2.9% | Call | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 392,500 | $51.94M | 0.0% | $102.88 | 0.0% | Put | 03027X100 |
| BB | BLACKBERRY LTD | 5,169,800 | $51.65M | 0.0% | $8.93 | +10.1% | Call | 09228F103 |
| CCL | CARNIVAL CORP | 787,100 | $51.61M | 0.0% | $50.02 | +12.8% | Call | 143658300 |
| ULTA | ULTA BEAUTY INC | 179,300 | $51.52M | 0.0% | $286.76 | +1.8% | Call | 90384S303 |
| — | GOLDCORP INC NEW | 3,977,017 | $51.34M | 0.0% | $15.80 | — | COM | 380956409 |
| AAL | AMERICAN AIRLS GROUP INC | 1,020,178 | $51.34M | 0.0% | $43.70 | +3.2% | COM | 02376R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 603,500 | $50.93M | 0.0% | — | — | Call | N53745100 |
| KEY | KEYCORP NEW | 2,714,500 | $50.87M | 0.0% | — | — | Call | 493267108 |
| ORCL | ORACLE CORP | 1,010,921 | $50.69M | 0.0% | $40.06 | +0.1% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 668,630 | $50.6M | 0.0% | $21.04 | +4.7% | COM | 931142103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 818,500 | $50.58M | 0.0% | $52.78 | +10.7% | Put | 03823U102 |
| — | ARCONIC INC | 2,230,700 | $50.52M | 0.0% | $18.54 | — | Call | 03965L100 |
| KSS | KOHLS CORP | 1,300,800 | $50.3M | 0.0% | $44.27 | -13.4% | Call | 500255104 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,548,600 | $50.28M | 0.0% | $34.59 | — | Put | 167250109 |
| AIG | AMERICAN INTL GROUP INC | 803,200 | $50.22M | 0.0% | $45.06 | +10.5% | Put | 026874784 |
| — | ANADARKO PETE CORP | 1,103,500 | $50.03M | 0.0% | $59.20 | — | Put | 032511107 |
| WDAY | WORKDAY INC | 515,012 | $49.96M | 0.0% | $90.92 | +2.7% | CL A | 98138H101 |
| CME | CME GROUP INC | 398,400 | $49.9M | 0.0% | — | — | Put | 12572Q105 |
| MPC | MARATHON PETE CORP | 953,300 | $49.89M | 0.0% | $33.95 | +16.4% | Put | 56585A102 |
| — | BUFFALO WILD WINGS INC | 392,700 | $49.76M | 0.0% | $143.40 | — | Put | 119848109 |
| CMA | COMERICA INC | 677,800 | $49.64M | 0.0% | — | — | Call | 200340107 |
| — | PRICELINE GRP INC | 25,136,000 | $49.56M | 0.0% | $1.60 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | APACHE CORP | 1,033,300 | $49.53M | 0.0% | $51.49 | — | Put | 037411105 |
| — | BECTON DICKINSON & CO | 900,000 | $49.3M | 0.0% | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | PROSHARES TR II | 3,314,500 | $49.25M | 0.0% | $19.02 | — | Call | 74347W247 |
| — | RAYTHEON CO | 304,900 | $49.23M | 0.0% | $134.16 | — | Call | 755111507 |
| — | ZIOPHARM ONCOLOGY INC | 7,896,778 | $49.12M | 0.0% | $6.35 | — | COM | 98973P101 |
| PRKS | SEAWORLD ENTMT INC | 3,002,700 | $48.85M | 0.0% | $18.60 | -7.6% | Put | 81282V100 |
| BBY | BEST BUY INC | 851,900 | $48.84M | 0.0% | $32.81 | +19.5% | Call | 086516101 |
| SLV | ISHARES SILVER TRUST | 3,106,249 | $48.8M | 0.0% | $17.12 | — | ISHARES | 46428Q109 |
| UAA | UNDER ARMOUR INC | 2,226,000 | $48.44M | 0.0% | $26.61 | -23.5% | Call | 904311107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,431,028 | $48.35M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| SYY | SYSCO CORP | 956,900 | $48.16M | 0.0% | — | — | Call | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 395,174 | $48.08M | 0.0% | $122.39 | — | COM | 015351109 |
| — | WYNDHAM WORLDWIDE CORP | 477,500 | $47.95M | 0.0% | $100.40 | — | Call | 98310W108 |
| KMB | KIMBERLY CLARK CORP | 371,200 | $47.93M | 0.0% | $95.41 | +0.8% | Put | 494368103 |
| GAP | GAP INC DEL | 2,178,700 | $47.91M | 0.0% | $17.77 | -1.0% | Put | 364760108 |
| DXJ | WISDOMTREE TR | 920,500 | $47.87M | 0.0% | $51.58 | — | Call | 97717W851 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,987,000 | $47.84M | 0.0% | $9.69 | — | Put | 71654V408 |
| XLP | SELECT SECTOR SPDR TR | 868,800 | $47.73M | 0.0% | $51.71 | — | Call | 81369Y308 |
| ADI | ANALOG DEVICES INC | 612,700 | $47.67M | 0.0% | $67.45 | +0.1% | Call | 032654105 |
| — | GOLDCORP INC NEW | 3,686,300 | $47.59M | 0.0% | $15.80 | — | Call | 380956409 |
| PFE | PFIZER INC | 1,414,524 | $47.51M | 0.0% | $20.87 | +3.5% | COM | 717081103 |
| — | KELLOGG CO | 683,600 | $47.48M | 0.0% | $49.29 | -0.3% | Put | 487836108 |
| — | CURRENCYSHARES EURO TR | 429,500 | $47.45M | 0.0% | $108.49 | — | Put | 23130C108 |
| — | BARCLAYS BK PLC | 3,714,059 | $47.39M | 0.0% | $14.61 | — | IPATH S&P500 VIX | 06740Q252 |
| — | MYLAN N V | 1,218,330 | $47.3M | 0.0% | $40.99 | — | SHS EURO | N59465109 |
| TAL | TAL ED GROUP | 385,600 | $47.16M | 0.0% | $106.57 | — | Put | 874080104 |
| WELL | WELLTOWER INC | 624,300 | $46.73M | 0.0% | $47.28 | +13.3% | Call | 95040Q104 |
| — | CTRIP COM INTL LTD | 33,000,000 | $46.63M | 0.0% | $1.34 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | MOMO INC | 1,261,400 | $46.62M | 0.0% | $36.73 | — | Put | 60879B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,342,500 | $46.59M | 0.0% | $18.25 | 0.0% | Put | 962879102 |
| — | SYNGENTA AG | 498,300 | $46.17M | 0.0% | $85.77 | — | Put | 87160A100 |
| — | L BRANDS INC | 856,600 | $46.16M | 0.0% | $49.83 | — | Call | 501797104 |
| SHW | SHERWIN WILLIAMS CO | 131,500 | $46.15M | 0.0% | — | — | Put | 824348106 |
| — | SYNGENTA AG | 496,400 | $45.99M | 0.0% | $85.77 | — | Call | 87160A100 |
| — | MYLAN N V | 1,177,700 | $45.72M | 0.0% | $40.99 | — | Call | N59465109 |
| TRIP | TRIPADVISOR INC | 1,195,000 | $45.65M | 0.0% | $41.65 | -11.7% | Put | 896945201 |
| BAX | BAXTER INTL INC | 751,100 | $45.47M | 0.0% | $48.28 | +1.7% | Call | 071813109 |
| — | APACHE CORP | 948,500 | $45.46M | 0.0% | $51.49 | — | Call | 037411105 |
| — | FOOT LOCKER INC | 922,200 | $45.45M | 0.0% | $49.28 | — | Put | 344849104 |
| EPI | WISDOMTREE TR | 1,853,100 | $45.42M | 0.0% | $24.21 | — | Put | 97717W422 |
| — | BASIC ENERGY SVCS INC NEW | 1,821,395 | $45.35M | 0.0% | $35.20 | — | COM NEW | 06985P209 |
| ALGN | ALIGN TECHNOLOGY INC | 301,900 | $45.32M | 0.0% | $135.24 | +0.3% | Put | 016255101 |
| NOW | SERVICENOW INC | 427,500 | $45.31M | 0.0% | — | — | Put | 81762P102 |
| SLV | ISHARES SILVER TRUST | 2,881,500 | $45.27M | 0.0% | $17.12 | — | Call | 46428Q109 |
| — | RITE AID CORP | 15,335,500 | $45.24M | 0.0% | $5.28 | — | Put | 767754104 |
| SPXL | DIREXION SHS ETF TR | 1,323,900 | $45.19M | 0.0% | $60.59 | — | Put | 25459W862 |
| CF | CF INDS HLDGS INC | 1,615,700 | $45.17M | 0.0% | $28.40 | -22.5% | Put | 125269100 |
| WDAY | WORKDAY INC | 464,500 | $45.06M | 0.0% | $90.92 | +2.7% | Put | 98138H101 |
| ETN | EATON CORP PLC | 576,500 | $44.87M | 0.0% | $59.51 | +7.5% | Call | G29183103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 512,900 | $44.83M | 0.0% | — | — | Call | 74587V107 |
| GIS | GENERAL MLS INC | 809,000 | $44.82M | 0.0% | $43.40 | -3.2% | Put | 370334104 |
| MELI | MERCADOLIBRE INC | 178,600 | $44.81M | 0.0% | $256.58 | 0.0% | Call | 58733R102 |
| SYF | SYNCHRONY FINL | 1,501,452 | $44.77M | 0.0% | $24.39 | -1.5% | COM | 87165B103 |
| — | ARCONIC INC | 1,975,100 | $44.74M | 0.0% | $18.54 | — | Put | 03965L100 |
| — | FIREEYE INC | 2,933,600 | $44.62M | 0.0% | $21.07 | — | Put | 31816Q101 |
| — | CTRIP COM INTL LTD | 824,200 | $44.39M | 0.0% | $53.33 | — | Put | 22943F100 |
| — | CTRIP COM INTL LTD | 38,500,000 | $44.35M | 0.0% | $1.11 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| KMX | CARMAX INC | 701,200 | $44.22M | 0.0% | $64.97 | -7.0% | Put | 143130102 |
| FDX | FEDEX CORP | 203,130 | $44.15M | 0.0% | $165.37 | +3.4% | COM | 31428X106 |
| VALE | VALE S A | 5,032,700 | $44.04M | 0.0% | — | — | Call | 91912E105 |
| — | VIACOM INC NEW | 1,310,600 | $44M | 0.0% | $34.25 | — | Put | 92553P201 |
| CCL | CARNIVAL CORP | 670,900 | $43.99M | 0.0% | $50.02 | +12.8% | Put | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 377,100 | $43.97M | 0.0% | $140.78 | -14.4% | Put | 00751Y106 |
| — | TESARO INC | 313,900 | $43.9M | 0.0% | $143.81 | — | Call | 881569107 |
| — | CBS CORP NEW | 684,000 | $43.63M | 0.0% | $64.58 | — | Put | 124857202 |
| — | CITRIX SYS INC | 548,100 | $43.62M | 0.0% | — | — | Put | 177376100 |
| NTES | NETEASE INC | 144,837 | $43.54M | 0.0% | $262.85 | — | SPONSORED ADR | 64110W102 |
| NOC | NORTHROP GRUMMAN CORP | 169,500 | $43.51M | 0.0% | $199.10 | +9.2% | Call | 666807102 |
| — | VANECK VECTORS ETF TR | 2,269,248 | $43.5M | 0.0% | $19.28 | — | RUSSIA ETF | 92189F403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 198,000 | $43.31M | 0.0% | $16.33 | 0.0% | Put | 67103H107 |
| — | BLUEBIRD BIO INC | 411,100 | $43.19M | 0.0% | $52.53 | — | Call | 09609G100 |
| D | DOMINION ENERGY INC | 562,000 | $43.07M | 0.0% | $53.74 | 0.0% | Call | 25746U109 |
| — | CLOVIS ONCOLOGY INC | 459,800 | $43.05M | 0.0% | $40.43 | — | Put | 189464100 |
| — | CONTINENTAL RESOURCES INC | 1,331,600 | $43.05M | 0.0% | $37.18 | — | Put | 212015101 |
| SLV | ISHARES SILVER TRUST | 2,738,300 | $43.02M | 0.0% | $17.12 | — | Put | 46428Q109 |
| MOS | MOSAIC CO NEW | 1,873,500 | $42.77M | 0.0% | $22.72 | -6.2% | Put | 61945C103 |
| EWY | ISHARES | 629,300 | $42.67M | 0.0% | $66.88 | — | Call | 464286772 |
| KBH | KB HOME | 1,778,400 | $42.63M | 0.0% | $18.81 | +0.9% | Put | 48666K109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,362,168 | $42.62M | 0.0% | $26.22 | +11.9% | COM | 552953101 |
| — | HESS CORP | 968,100 | $42.47M | 0.0% | $48.96 | — | Call | 42809H107 |
| VALE | VALE S A | 4,804,900 | $42.04M | 0.0% | — | — | Put | 91912E105 |
| — | BUFFALO WILD WINGS INC | 331,300 | $41.98M | 0.0% | $143.40 | — | Call | 119848109 |
| IP | INTL PAPER CO | 740,800 | $41.94M | 0.0% | $31.45 | +10.5% | Put | 460146103 |
| VFC | V F CORP | 724,500 | $41.73M | 0.0% | — | — | Call | 918204108 |
| DG | DOLLAR GEN CORP NEW | 576,200 | $41.54M | 0.0% | $65.99 | -2.4% | Call | 256677105 |
| XRT | SPDR SERIES TRUST | 1,019,900 | $41.53M | 0.0% | $44.07 | — | Put | 78464A714 |
| AMGN | AMGEN INC | 240,779 | $41.47M | 0.0% | $127.19 | -1.4% | COM | 031162100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,229,500 | $41.45M | 0.0% | $34.76 | -6.3% | Put | 803607100 |
| XLB | SELECT SECTOR SPDR TR | 768,600 | $41.36M | 0.0% | $49.71 | — | Put | 81369Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 378,600 | $41.35M | 0.0% | — | — | Put | V7780T103 |
| — | DU PONT E I DE NEMOURS & CO | 512,300 | $41.35M | 0.0% | $79.83 | — | Put | 263534109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,218,000 | $41.06M | 0.0% | $34.76 | -6.3% | Call | 803607100 |
| — | CURRENCYSHARES EURO TR | 371,121 | $41M | 0.0% | $108.49 | — | EURO SHS | 23130C108 |
| DPZ | DOMINOS PIZZA INC | 193,800 | $40.99M | 0.0% | — | — | Call | 25754A201 |
| — | SPRINT CORP | 4,965,200 | $40.77M | 0.0% | $7.52 | — | Put | 85207U105 |
| IRBTQ | IROBOT CORP | 484,100 | $40.73M | 0.0% | $86.24 | 0.0% | Put | 462726100 |
| — | POTASH CORP SASK INC | 2,484,400 | $40.5M | 0.0% | $19.65 | — | Put | 73755L107 |
| — | KANSAS CITY SOUTHERN | 386,900 | $40.49M | 0.0% | $87.35 | — | Call | 485170302 |
| XRT | SPDR SERIES TRUST | 992,400 | $40.41M | 0.0% | $44.07 | — | Call | 78464A714 |
| PVH | PVH CORP | 352,100 | $40.31M | 0.0% | — | — | Put | 693656100 |
| — | PENNEY J C INC | 8,667,800 | $40.3M | 0.0% | $6.86 | — | Put | 708160106 |
| MPLX | MPLX LP | 1,201,500 | $40.13M | 0.0% | $34.71 | — | Put | 55336V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 390,600 | $40.02M | 0.0% | — | — | Put | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 471,700 | $39.81M | 0.0% | — | — | Put | N53745100 |
| CBOE | CBOE HLDGS INC | 435,100 | $39.77M | 0.0% | $76.47 | 0.0% | Call | 12503M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 506,848 | $39.69M | 0.0% | $82.83 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 664,304 | $39.64M | 0.0% | $65.89 | -21.0% | COM | 550021109 |
| — | COHERENT INC | 175,500 | $39.49M | 0.0% | $224.99 | — | Put | 192479103 |
| ABT | ABBOTT LABS | 811,600 | $39.45M | 0.0% | $38.85 | +0.1% | Put | 002824100 |
| DLTR | DOLLAR TREE INC | 564,000 | $39.44M | 0.0% | $76.86 | +0.4% | Call | 256746108 |
| UA | UNDER ARMOUR INC | 1,953,380 | $39.38M | 0.0% | $28.33 | -33.5% | CL C | 904311206 |
| WDAY | WORKDAY INC | 405,300 | $39.31M | 0.0% | $90.92 | +2.7% | Call | 98138H101 |
| HOG | HARLEY DAVIDSON INC | 724,300 | $39.13M | 0.0% | $57.04 | -2.4% | Put | 412822108 |
| Z | ZILLOW GROUP INC | 797,900 | $39.1M | 0.0% | — | — | Put | 98954M200 |
| TRV | TRAVELERS COMPANIES INC | 308,700 | $39.06M | 0.0% | $98.27 | +3.7% | Call | 89417E109 |
| ZTS | ZOETIS INC | 625,100 | $38.99M | 0.0% | — | — | Put | 98978V103 |
| — | SUNTRUST BKS INC | 686,600 | $38.94M | 0.0% | $41.84 | — | Call | 867914103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 590,000 | $38.89M | 0.0% | — | — | Call | 044186104 |
| — | SPLUNK INC | 682,700 | $38.84M | 0.0% | $55.30 | — | Call | 848637104 |
| EW | EDWARDS LIFESCIENCES CORP | 328,300 | $38.82M | 0.0% | $32.81 | +11.3% | Put | 28176E108 |
| EBAY | EBAY INC | 1,109,500 | $38.74M | 0.0% | $29.53 | +3.1% | Put | 278642103 |
| CF | CF INDS HLDGS INC | 1,382,000 | $38.64M | 0.0% | $28.40 | -22.5% | Call | 125269100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 286,300 | $38.62M | 0.0% | $102.01 | +17.7% | Call | 78410G104 |
| ROST | ROSS STORES INC | 668,700 | $38.6M | 0.0% | $59.32 | -3.5% | Put | 778296103 |
| ASHR | DBX ETF TR | 1,415,200 | $38.58M | 0.0% | $27.15 | — | Call | 233051879 |
| — | SINA CORP | 453,900 | $38.57M | 0.0% | $68.11 | — | Put | G81477104 |
| XPO | XPO LOGISTICS INC | 596,738 | $38.57M | 0.0% | $18.00 | +4.0% | COM | 983793100 |
| — | CHESAPEAKE ENERGY CORP | 7,754,800 | $38.54M | 0.0% | $6.87 | — | Put | 165167107 |
| KMB | KIMBERLY CLARK CORP | 297,869 | $38.46M | 0.0% | $95.41 | +0.8% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 308,300 | $38.37M | 0.0% | $118.20 | — | Call | 922908769 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 350,800 | $38.32M | 0.0% | — | — | Call | V7780T103 |
| — | AMERICAN INTL GROUP INC | 1,815,884 | $38.28M | 0.0% | $22.31 | — | *W EXP 01/19/202 | 026874156 |
| AMAT | APPLIED MATLS INC | 921,600 | $38.07M | 0.0% | $33.52 | +15.2% | Put | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 1,188,300 | $37.99M | 0.0% | $25.99 | -0.5% | Call | 25179M103 |
| NKE | NIKE INC | 643,403 | $37.96M | 0.0% | $49.64 | -2.8% | CL B | 654106103 |
| ET | ENERGY TRANSFER EQUITY L P | 2,109,800 | $37.89M | 0.0% | $18.80 | — | Put | 29273V100 |
| — | ATLANTICA YIELD PLC | 1,771,100 | $37.83M | 0.0% | $19.35 | — | Call | G0751N103 |
| DLR | DIGITAL RLTY TR INC | 333,100 | $37.62M | 0.0% | $84.78 | 0.0% | Put | 253868103 |
| — | BAKER HUGHES INC | 688,700 | $37.54M | 0.0% | $54.51 | — | Call | 057224107 |
| PAYX | PAYCHEX INC | 658,200 | $37.48M | 0.0% | — | — | Call | 704326107 |
| FFIV | F5 NETWORKS INC | 294,000 | $37.36M | 0.0% | $131.00 | 0.0% | Put | 315616102 |
| GT | GOODYEAR TIRE & RUBR CO | 1,065,200 | $37.24M | 0.0% | $34.39 | +0.2% | Put | 382550101 |
| — | SYMANTEC CORP | 1,314,800 | $37.14M | 0.0% | $29.70 | — | Call | 871503108 |
| — | L BRANDS INC | 686,800 | $37.01M | 0.0% | $49.83 | — | Put | 501797104 |
| — | MICHAEL KORS HLDGS LTD | 1,020,600 | $37M | 0.0% | $44.10 | — | Put | G60754101 |
| BB | BLACKBERRY LTD | 3,699,800 | $36.96M | 0.0% | $8.93 | +10.1% | Put | 09228F103 |
| — | DISCOVER FINL SVCS | 592,600 | $36.85M | 0.0% | $62.60 | — | Put | 254709108 |
| CVX | CHEVRON CORP NEW | 352,207 | $36.75M | 0.0% | $73.93 | -1.0% | COM | 166764100 |
| ELV | ANTHEM INC | 195,000 | $36.69M | 0.0% | $118.72 | +35.1% | Call | 036752103 |
| RGLD | ROYAL GOLD INC | 469,200 | $36.68M | 0.0% | $70.40 | +7.0% | Call | 780287108 |
| — | ZIONS BANCORPORATION | 2,846,798 | $36.64M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| MLM | MARTIN MARIETTA MATLS INC | 164,600 | $36.64M | 0.0% | $206.40 | +2.8% | Call | 573284106 |
| TQQQ | PROSHARES TR | 374,200 | $36.54M | 0.0% | $88.21 | — | Put | 74347X831 |
| WMB | WILLIAMS COS INC DEL | 1,204,200 | $36.46M | 0.0% | $24.99 | -25.3% | Call | 969457100 |
| CACC | CREDIT ACCEP CORP MICH | 141,600 | $36.41M | 0.0% | — | — | Call | 225310101 |
| — | U S SILICA HLDGS INC | 1,024,100 | $36.34M | 0.0% | $35.72 | — | Put | 90346E103 |
| NOW | SERVICENOW INC | 342,700 | $36.33M | 0.0% | — | — | Call | 81762P102 |
| ET | ENERGY TRANSFER EQUITY L P | 2,017,900 | $36.24M | 0.0% | $18.80 | — | Call | 29273V100 |
| — | FOOT LOCKER INC | 732,149 | $36.08M | 0.0% | $49.28 | — | COM | 344849104 |
| — | HANESBRANDS INC | 1,556,900 | $36.06M | 0.0% | $21.57 | — | Call | 410345102 |
| DEO | DIAGEO P L C | 299,600 | $35.9M | 0.0% | $103.95 | — | Call | 25243Q205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 878,600 | $35.87M | 0.0% | $40.86 | — | Call | 922042858 |
| — | KITE PHARMA INC | 344,900 | $35.76M | 0.0% | $98.80 | — | Put | 49803L109 |
| RRC | RANGE RES CORP | 1,542,100 | $35.73M | 0.0% | $29.33 | -14.0% | Call | 75281A109 |
| STLD | STEEL DYNAMICS INC | 997,500 | $35.72M | 0.0% | $18.83 | +53.8% | Call | 858119100 |
| — | XILINX INC | 552,800 | $35.56M | 0.0% | $56.58 | — | Call | 983919101 |
| HAS | HASBRO INC | 318,500 | $35.52M | 0.0% | $62.38 | +22.6% | Call | 418056107 |
| — | CABELAS INC | 597,700 | $35.52M | 0.0% | $57.10 | — | Put | 126804301 |
| — | VANECK VECTORS ETF TR | 1,431,100 | $35.48M | 0.0% | $30.76 | — | Call | 92189F718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 483,300 | $35.47M | 0.0% | $59.88 | +14.3% | Put | 874054109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,344,400 | $35.32M | 0.0% | $31.61 | — | Call | 726503105 |
| AAP | ADVANCE AUTO PARTS INC | 302,900 | $35.31M | 0.0% | $140.78 | -14.4% | Call | 00751Y106 |
| AYI | ACUITY BRANDS INC | 173,200 | $35.21M | 0.0% | $171.47 | 0.0% | Put | 00508Y102 |
| EMR | EMERSON ELEC CO | 590,300 | $35.19M | 0.0% | $47.32 | +1.5% | Call | 291011104 |
| RRC | RANGE RES CORP | 1,517,100 | $35.15M | 0.0% | $29.33 | -14.0% | Put | 75281A109 |
| — | DISCOVER FINL SVCS | 564,400 | $35.1M | 0.0% | $62.60 | — | Call | 254709108 |
| — | WEATHERFORD INTL PLC | 9,063,050 | $35.07M | 0.0% | $5.00 | — | ORD SHS | G48833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,294,100 | $35.04M | 0.0% | $27.35 | — | Put | 293792107 |
| NFLX | NETFLIX INC | 234,400 | $35.02M | 0.0% | $13.44 | +14.4% | COM | 64110L106 |
| — | VMWARE INC | 400,100 | $34.98M | 0.0% | $74.22 | — | Call | 928563402 |
| LMT | LOCKHEED MARTIN CORP | 125,813 | $34.93M | 0.0% | $202.61 | +7.8% | COM | 539830109 |
| TWLO | TWILIO INC | 1,198,100 | $34.88M | 0.0% | $30.23 | -9.5% | Put | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,700 | $34.84M | 0.0% | $140.74 | +16.6% | Call | 883556102 |
| — | NORDSTROM INC | 724,700 | $34.66M | 0.0% | $47.36 | — | Put | 655664100 |
| SSO | PROSHARES TR | 387,100 | $34.63M | 0.0% | $80.76 | — | Call | 74347R107 |
| EQT | EQT CORP | 589,800 | $34.56M | 0.0% | $29.20 | 0.0% | Call | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 380,400 | $34.55M | 0.0% | $92.05 | -1.2% | Put | 09061G101 |
| — | AGRIUM INC | 380,500 | $34.43M | 0.0% | $90.49 | — | Put | 008916108 |
| EWW | ISHARES | 634,200 | $34.21M | 0.0% | $53.94 | — | Call | 464286822 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 515,000 | $34.2M | 0.0% | $47.45 | +18.9% | Put | 192446102 |
| LITE | LUMENTUM HLDGS INC | 598,600 | $34.15M | 0.0% | $25.58 | +109.7% | Call | 55024U109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,058,200 | $34.15M | 0.0% | $10.32 | +3.9% | Put | 42824C109 |
| — | CERNER CORP | 513,200 | $34.11M | 0.0% | $47.45 | — | Call | 156782104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 155,800 | $34.08M | 0.0% | $16.33 | 0.0% | Call | 67103H107 |
| ROK | ROCKWELL AUTOMATION INC | 210,400 | $34.08M | 0.0% | — | — | Call | 773903109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 459,319 | $33.7M | 0.0% | $59.88 | +14.3% | COM | 874054109 |
| RL | RALPH LAUREN CORP | 456,300 | $33.67M | 0.0% | $90.55 | -30.3% | Put | 751212101 |
| — | ATHENAHEALTH INC | 239,400 | $33.65M | 0.0% | — | — | Call | 04685W103 |
| TQQQ | PROSHARES TR | 343,300 | $33.53M | 0.0% | $88.21 | — | Call | 74347X831 |
| EQIX | EQUINIX INC | 78,100 | $33.52M | 0.0% | $355.28 | +1.2% | Call | 29444U700 |
| — | CANADIAN PAC RY LTD | 207,800 | $33.42M | 0.0% | $145.84 | — | Call | 13645T100 |
| — | CENTURYLINK INC | 1,398,200 | $33.39M | 0.0% | $24.15 | — | Call | 156700106 |
| — | CHESAPEAKE ENERGY CORP | 6,710,985 | $33.35M | 0.0% | $6.87 | — | COM | 165167107 |
| KMI | KINDER MORGAN INC DEL | 1,740,500 | $33.35M | 0.0% | $14.69 | -15.1% | Call | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 371,300 | $33.33M | 0.0% | $78.58 | +5.3% | Put | 011659109 |
| — | VMWARE INC | 379,900 | $33.22M | 0.0% | $74.22 | — | Put | 928563402 |
| — | UNITED STATES NATL GAS FUND | 4,897,500 | $33.2M | 0.0% | $8.52 | — | Put | 912318201 |
| PPL | PPL CORP | 856,100 | $33.1M | 0.0% | $24.56 | +6.9% | Call | 69351T106 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,124,513 | $33.06M | 0.0% | $15.55 | — | COM NEW | 64828T201 |
| — | SPLUNK INC | 580,800 | $33.04M | 0.0% | $55.30 | — | Put | 848637104 |
| QLD | PROSHARES TR | 284,500 | $32.81M | 0.0% | $101.78 | — | Put | 74347R206 |
| — | ANADARKO PETE CORP | 723,600 | $32.81M | 0.0% | $59.20 | — | Call | 032511107 |
| TXN | TEXAS INSTRS INC | 426,472 | $32.81M | 0.0% | $61.69 | +2.4% | COM | 882508104 |
| SHOP | SHOPIFY INC | 377,500 | $32.8M | 0.0% | $8.46 | 0.0% | Call | 82509L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 195,900 | $32.76M | 0.0% | $112.25 | 0.0% | Call | 22410J106 |
| LUV | SOUTHWEST AIRLS CO | 527,100 | $32.75M | 0.0% | $45.64 | +14.7% | Put | 844741108 |
| PRGO | PERRIGO CO PLC | 432,800 | $32.69M | 0.0% | $91.42 | -21.6% | Put | G97822103 |
| OKE | ONEOK INC NEW | 624,200 | $32.56M | 0.0% | $28.05 | +8.1% | Call | 682680103 |
| — | STAMPS COM INC | 210,200 | $32.55M | 0.0% | $96.21 | — | Call | 852857200 |
| — | GGP INC | 1,378,000 | $32.47M | 0.0% | $23.34 | — | Call | 36174X101 |
| — | KANSAS CITY SOUTHERN | 307,700 | $32.2M | 0.0% | $87.35 | — | Put | 485170302 |
| — | BED BATH & BEYOND INC | 1,054,200 | $32.05M | 0.0% | $31.85 | — | Put | 075896100 |
| STT | STATE STR CORP | 356,600 | $32M | 0.0% | $60.93 | +5.4% | Call | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 626,900 | $31.98M | 0.0% | $35.50 | +6.9% | Call | 064058100 |
| — | LIGAND PHARMACEUTICALS INC | 19,312,000 | $31.96M | 0.0% | $1.49 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | MOMO INC | 863,000 | $31.9M | 0.0% | $36.73 | — | Call | 60879B107 |
| — | ROYAL DUTCH SHELL PLC | 598,100 | $31.81M | 0.0% | $51.67 | — | Call | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 584,200 | $31.8M | 0.0% | — | — | Call | 780259107 |
| MCD | MCDONALDS CORP | 207,242 | $31.74M | 0.0% | $114.03 | +3.4% | COM | 580135101 |
| TREE | LENDINGTREE INC NEW | 184,300 | $31.74M | 0.0% | — | — | Put | 52603B107 |
| — | RANDGOLD RES LTD | 357,300 | $31.61M | 0.0% | $88.44 | — | Call | 752344309 |
| CACC | CREDIT ACCEP CORP MICH | 122,400 | $31.47M | 0.0% | — | — | Put | 225310101 |
| QLD | PROSHARES TR | 272,700 | $31.45M | 0.0% | $101.78 | — | Call | 74347R206 |
| BP | BP PLC | 904,844 | $31.35M | 0.0% | $40.10 | — | SPONSORED ADR | 055622104 |
| THO | THOR INDS INC | 299,800 | $31.34M | 0.0% | $86.83 | -6.3% | Call | 885160101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 507,058 | $31.33M | 0.0% | $52.78 | +10.7% | COM | 03823U102 |
| FAS | DIREXION SHS ETF TR | 634,120 | $31.32M | 0.0% | $49.39 | — | DLY FIN BULL NEW | 25459Y694 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305,200 | $31.27M | 0.0% | — | — | Call | 053015103 |
| FAS | DIREXION SHS ETF TR | 633,100 | $31.27M | 0.0% | $49.39 | — | Put | 25459Y694 |
| — | CREDIT SUISSE GROUP | 2,137,600 | $31.21M | 0.0% | $14.33 | — | Call | 225401108 |
| DG | DOLLAR GEN CORP NEW | 432,400 | $31.17M | 0.0% | $65.99 | -2.4% | Put | 256677105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,150,800 | $31.16M | 0.0% | $27.35 | — | Call | 293792107 |
| — | TWENTY FIRST CENTY FOX INC | 1,116,761 | $31.12M | 0.0% | $28.36 | — | CL B | 90130A200 |
| — | COHERENT INC | 137,901 | $31.03M | 0.0% | $224.99 | — | COM | 192479103 |
| — | TABLEAU SOFTWARE INC | 506,200 | $31.02M | 0.0% | $50.81 | — | Put | 87336U105 |
| PLCE | CHILDRENS PL INC | 303,100 | $30.95M | 0.0% | $109.75 | 0.0% | Call | 168905107 |
| — | PROSHARES TR II | 2,082,000 | $30.94M | 0.0% | $19.02 | — | Put | 74347W247 |
| — | CIT GROUP INC | 634,500 | $30.9M | 0.0% | $42.93 | — | Call | 125581801 |
| RIO | RIO TINTO PLC | 728,669 | $30.83M | 0.0% | $42.31 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 426,500 | $30.78M | 0.0% | $33.39 | 0.0% | Put | 872540109 |
| — | CREDIT SUISSE GROUP | 2,097,000 | $30.62M | 0.0% | $14.33 | — | Put | 225401108 |
| — | WYNDHAM WORLDWIDE CORP | 303,900 | $30.52M | 0.0% | $100.40 | — | Put | 98310W108 |
| HSY | HERSHEY CO | 283,700 | $30.46M | 0.0% | $89.03 | +0.9% | Put | 427866108 |
| LITE | LUMENTUM HLDGS INC | 533,500 | $30.44M | 0.0% | $25.58 | +109.7% | Put | 55024U109 |
| — | LAM RESEARCH CORP | 214,481 | $30.33M | 0.0% | $141.43 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 413,400 | $30.32M | 0.0% | — | — | Put | 94106L109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,380,100 | $30.22M | 0.0% | $21.90 | — | Put | 984245100 |
| — | UNITED STATES STL CORP NEW | 1,355,615 | $30.01M | 0.0% | $22.14 | — | COM | 912909108 |
| VOD | VODAFONE GROUP PLC NEW | 1,043,800 | $29.99M | 0.0% | $26.46 | — | Call | 92857W308 |
| TSN | TYSON FOODS INC | 478,100 | $29.94M | 0.0% | $49.17 | -0.6% | Put | 902494103 |
| — | CENTURYLINK INC | 1,252,600 | $29.91M | 0.0% | $24.15 | — | Put | 156700106 |
| — | HOLLYFRONTIER CORP | 1,088,400 | $29.9M | 0.0% | $28.34 | — | Put | 436106108 |
| — | GLAXOSMITHKLINE PLC | 690,900 | $29.79M | 0.0% | $39.01 | — | Put | 37733W105 |
| — | KITE PHARMA INC | 287,176 | $29.77M | 0.0% | $98.80 | — | COM | 49803L109 |
| AFL | AFLAC INC | 382,800 | $29.74M | 0.0% | $29.97 | +2.5% | Put | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 595,500 | $29.66M | 0.0% | $58.48 | -9.8% | Call | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 274,100 | $29.64M | 0.0% | $50.54 | +40.6% | Put | 744320102 |
| — | BUNGE LIMITED | 396,900 | $29.61M | 0.0% | $74.60 | — | Call | G16962105 |
| ALGN | ALIGN TECHNOLOGY INC | 196,395 | $29.48M | 0.0% | $135.24 | +0.3% | COM | 016255101 |
| — | CONCHO RES INC | 241,800 | $29.39M | 0.0% | $123.28 | — | Put | 20605P101 |
| — | PANDORA MEDIA INC | 3,291,600 | $29.36M | 0.0% | $15.48 | — | Put | 698354107 |
| — | MALLINCKRODT PUB LTD CO | 655,200 | $29.36M | 0.0% | $47.60 | — | Call | G5785G107 |
| — | SHIRE PLC | 177,100 | $29.27M | 0.0% | $170.39 | — | Call | 82481R106 |
| GME | GAMESTOP CORP NEW | 1,354,400 | $29.27M | 0.0% | $6.01 | -22.0% | Put | 36467W109 |
| UAA | UNDER ARMOUR INC | 1,344,698 | $29.26M | 0.0% | $26.61 | -23.5% | CL A | 904311107 |
| — | TOTAL S A | 589,600 | $29.24M | 0.0% | $49.59 | — | Call | 89151E109 |
| — | BUNGE LIMITED | 390,600 | $29.14M | 0.0% | $74.60 | — | Put | G16962105 |
| EMN | EASTMAN CHEM CO | 346,600 | $29.11M | 0.0% | — | — | Call | 277432100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,468,400 | $28.97M | 0.0% | $34.59 | — | Call | 167250109 |
| TECK | TECK RESOURCES LTD | 1,662,100 | $28.8M | 0.0% | $17.93 | +6.7% | Put | 878742204 |
| — | DIREXION SHS ETF TR | 1,542,900 | $28.73M | 0.0% | — | — | Put | 25460E851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 516,400 | $28.47M | 0.0% | — | — | Call | 922042874 |
| CC | CHEMOURS CO | 750,563 | $28.46M | 0.0% | $24.53 | +17.7% | COM | 163851108 |
| BHP | BHP BILLITON LTD | 799,400 | $28.45M | 0.0% | $33.88 | — | Put | 088606108 |
| — | YY INC | 490,200 | $28.45M | 0.0% | $45.31 | — | Put | 98426T106 |
| AEM | AGNICO EAGLE MINES LTD | 629,600 | $28.41M | 0.0% | $37.72 | +5.1% | Put | 008474108 |
| — | INTERCEPT PHARMACEUTICALS IN | 234,500 | $28.39M | 0.0% | $140.90 | — | Put | 45845P108 |
| — | LAM RESEARCH CORP | 200,700 | $28.39M | 0.0% | $141.43 | — | Call | 512807108 |
| COR | AMERISOURCEBERGEN CORP | 300,200 | $28.38M | 0.0% | — | — | Call | 03073E105 |
| AGO | ASSURED GUARANTY LTD | 679,800 | $28.38M | 0.0% | — | — | Call | G0585R106 |
| ASHR | DBX ETF TR | 1,040,200 | $28.36M | 0.0% | $27.15 | — | Put | 233051879 |
| WMB | WILLIAMS COS INC DEL | 934,500 | $28.3M | 0.0% | $24.99 | -25.3% | Put | 969457100 |
| SRPT | SAREPTA THERAPEUTICS INC | 838,751 | $28.27M | 0.0% | $34.76 | -6.3% | COM | 803607100 |
| XPO | XPO LOGISTICS INC | 437,300 | $28.26M | 0.0% | $18.00 | +4.0% | Put | 983793100 |
| XHB | SPDR SERIES TRUST | 732,400 | $28.22M | 0.0% | $38.56 | — | Call | 78464A888 |
| — | TOTAL S A | 567,200 | $28.13M | 0.0% | $49.59 | — | Put | 89151E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 180,500 | $28.07M | 0.0% | $152.92 | 0.0% | Put | G50871105 |
| DVN | DEVON ENERGY CORP NEW | 877,930 | $28.07M | 0.0% | $25.99 | -0.5% | COM | 25179M103 |
| SAN | BANCO SANTANDER SA | 4,191,500 | $28.04M | 0.0% | $6.43 | — | Put | 05964H105 |
| TWLO | TWILIO INC | 959,700 | $27.94M | 0.0% | $30.23 | -9.5% | Call | 90138F102 |
| KR | KROGER CO | 1,193,483 | $27.83M | 0.0% | $24.69 | -4.3% | COM | 501044101 |
| AMBA | AMBARELLA INC | 573,100 | $27.82M | 0.0% | $63.55 | -12.9% | Put | G037AX101 |
| — | SKECHERS U S A INC | 943,000 | $27.82M | 0.0% | $29.50 | — | Call | 830566105 |
| VMC | VULCAN MATLS CO | 219,500 | $27.81M | 0.0% | $116.40 | 0.0% | Put | 929160109 |
| COTY | COTY INC | 1,480,100 | $27.77M | 0.0% | $18.17 | -9.0% | Put | 222070203 |
| ALK | ALASKA AIR GROUP INC | 309,000 | $27.74M | 0.0% | $78.58 | +5.3% | Call | 011659109 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,391,300 | $27.67M | 0.0% | $18.25 | 0.0% | Call | 962879102 |
| TREE | LENDINGTREE INC NEW | 160,700 | $27.67M | 0.0% | — | — | Call | 52603B107 |
| — | CABELAS INC | 462,200 | $27.46M | 0.0% | $57.10 | — | Call | 126804301 |
| — | SVB FINL GROUP | 156,200 | $27.46M | 0.0% | $163.60 | — | Put | 78486Q101 |
| ZTS | ZOETIS INC | 439,000 | $27.39M | 0.0% | — | — | Call | 98978V103 |
| ADBE | ADOBE SYS INC | 193,550 | $27.38M | 0.0% | $117.37 | +16.7% | COM | 00724F101 |
| RRC | RANGE RES CORP | 1,178,315 | $27.3M | 0.0% | $29.33 | -14.0% | COM | 75281A109 |
| RGLD | ROYAL GOLD INC | 348,400 | $27.23M | 0.0% | $70.40 | +7.0% | Put | 780287108 |
| — | PANDORA MEDIA INC | 3,050,500 | $27.21M | 0.0% | $15.48 | — | Call | 698354107 |
| — | CITRIX SYS INC | 341,700 | $27.19M | 0.0% | — | — | Call | 177376100 |
| — | UNILEVER PLC | 502,424 | $27.19M | 0.0% | $49.01 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 229,100 | $27.09M | 0.0% | $32.81 | +11.3% | Call | 28176E108 |
| CAH | CARDINAL HEALTH INC | 347,100 | $27.05M | 0.0% | $55.30 | +5.6% | Call | 14149Y108 |
| TGT | TARGET CORP | 516,938 | $27.03M | 0.0% | $47.99 | -11.3% | COM | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 499,400 | $26.98M | 0.0% | $57.04 | -2.4% | Call | 412822108 |
| SD | SANDRIDGE ENERGY INC | 1,566,813 | $26.96M | 0.0% | $21.49 | -13.4% | COM NEW | 80007P869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 249,183 | $26.94M | 0.0% | $108.12 | — | FTSE SMCAP ETF | 922042718 |
| ALLY | ALLY FINL INC | 1,286,500 | $26.89M | 0.0% | — | — | Put | 02005N100 |
| — | POTASH CORP SASK INC | 1,649,336 | $26.88M | 0.0% | $19.65 | — | COM | 73755L107 |
| — | TESARO INC | 192,025 | $26.86M | 0.0% | $143.81 | — | COM | 881569107 |
| — | GW PHARMACEUTICALS PLC | 267,300 | $26.8M | 0.0% | $122.27 | — | Put | 36197T103 |
| UAL | UNITED CONTL HLDGS INC | 355,600 | $26.76M | 0.0% | $71.41 | +5.7% | COM | 910047109 |
| ALLY | ALLY FINL INC | 1,277,600 | $26.7M | 0.0% | — | — | Call | 02005N100 |
| — | DIREXION SHS ETF TR | 1,064,200 | $26.66M | 0.0% | $25.36 | — | Put | 25459W888 |
| LNG | CHENIERE ENERGY INC | 547,100 | $26.65M | 0.0% | $40.35 | +18.2% | Put | 16411R208 |
| SYK | STRYKER CORP | 191,600 | $26.59M | 0.0% | — | — | Call | 863667101 |
| YELP | YELP INC | 885,500 | $26.58M | 0.0% | $38.33 | -18.6% | Call | 985817105 |
| — | PROSHARES TR II | 614,900 | $26.57M | 0.0% | $51.74 | — | Put | 74347W668 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 243,400 | $26.55M | 0.0% | — | — | Call | M22465104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 386,500 | $26.55M | 0.0% | $57.78 | 0.0% | Call | 12541W209 |
| AVB | AVALONBAY CMNTYS INC | 138,000 | $26.52M | 0.0% | $142.09 | 0.0% | Call | 053484101 |
| — | AK STL HLDG CORP | 4,034,300 | $26.5M | 0.0% | — | — | Call | 001547108 |
| XHB | SPDR SERIES TRUST | 687,300 | $26.48M | 0.0% | $38.56 | — | Put | 78464A888 |
| EWW | ISHARES | 490,700 | $26.47M | 0.0% | $53.94 | — | Put | 464286822 |
| CIEN | CIENA CORP | 1,056,600 | $26.44M | 0.0% | $22.63 | +5.9% | Call | 171779309 |
| GLW | CORNING INC | 877,800 | $26.38M | 0.0% | $22.77 | 0.0% | Call | 219350105 |
| — | FOOT LOCKER INC | 535,200 | $26.38M | 0.0% | $49.28 | — | Call | 344849104 |
| HCA | HCA HEALTHCARE INC | 301,900 | $26.33M | 0.0% | — | — | Put | 40412C101 |
| — | APACHE CORP | 548,876 | $26.31M | 0.0% | $51.49 | — | COM | 037411105 |
| HAIN | HAIN CELESTIAL GROUP INC | 677,000 | $26.28M | 0.0% | $42.44 | -14.9% | Call | 405217100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 133,400 | $26.27M | 0.0% | $127.04 | +11.3% | Put | 55825T103 |
| VMC | VULCAN MATLS CO | 207,300 | $26.26M | 0.0% | $116.40 | 0.0% | Call | 929160109 |
| TM | TOYOTA MOTOR CORP | 250,000 | $26.25M | 0.0% | $106.55 | — | Put | 892331307 |
| MLM | MARTIN MARIETTA MATLS INC | 117,900 | $26.24M | 0.0% | $206.40 | +2.8% | Put | 573284106 |
| MOS | MOSAIC CO NEW | 1,147,000 | $26.19M | 0.0% | $22.72 | -6.2% | Call | 61945C103 |
| HSY | HERSHEY CO | 243,500 | $26.14M | 0.0% | $89.03 | +0.9% | Call | 427866108 |
| RIO | RIO TINTO PLC | 617,500 | $26.13M | 0.0% | $42.31 | — | Call | 767204100 |
| — | DIREXION SHS ETF TR | 409,300 | $26.09M | 0.0% | — | — | Call | 25460E877 |
| — | ENERGY TRANSFER PARTNERS LP | 1,279,600 | $26.09M | 0.0% | $20.39 | — | Put | 29278N103 |
| IGIB | ISHARES TR | 236,580 | $25.97M | 0.0% | $109.61 | — | INTERM CR BD ETF | 464288638 |
| — | MALLINCKRODT PUB LTD CO | 578,700 | $25.93M | 0.0% | $47.60 | — | Put | G5785G107 |
| SGI | TEMPUR SEALY INTL INC | 484,100 | $25.85M | 0.0% | $13.38 | -11.9% | Call | 88023U101 |
| MBI | MBIA INC | 2,738,700 | $25.83M | 0.0% | — | — | Call | 55262C100 |
| KR | KROGER CO | 1,105,600 | $25.78M | 0.0% | $24.69 | -4.3% | Call | 501044101 |
| EPI | WISDOMTREE TR | 1,049,556 | $25.73M | 0.0% | $24.21 | — | INDIA ERNGS FD | 97717W422 |
| NEM | NEWMONT MINING CORP | 793,980 | $25.72M | 0.0% | $26.70 | -0.4% | COM | 651639106 |
| W | WAYFAIR INC | 334,200 | $25.69M | 0.0% | $51.00 | +16.2% | Put | 94419L101 |
| CTRA | CABOT OIL & GAS CORP | 1,022,500 | $25.64M | 0.0% | $16.71 | +3.3% | Put | 127097103 |
| — | SEARS HLDGS CORP | 2,890,300 | $25.61M | 0.0% | $11.49 | — | Put | 812350106 |
| — | FIREEYE INC | 1,678,413 | $25.53M | 0.0% | $21.07 | — | COM | 31816Q101 |
| — | SOTHEBYS | 473,500 | $25.41M | 0.0% | — | — | Put | 835898107 |
| BURL | BURLINGTON STORES INC | 276,200 | $25.41M | 0.0% | $88.55 | +8.6% | Call | 122017106 |
| — | FLEETCOR TECHNOLOGIES INC | 175,900 | $25.37M | 0.0% | $145.66 | — | Call | 339041105 |
| CRUS | CIRRUS LOGIC INC | 403,100 | $25.28M | 0.0% | $46.63 | +38.8% | Put | 172755100 |
| GPC | GENUINE PARTS CO | 272,500 | $25.28M | 0.0% | $71.45 | 0.0% | Call | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 766,200 | $25.24M | 0.0% | $34.57 | — | Put | 637071101 |
| — | CANADIAN PAC RY LTD | 156,100 | $25.1M | 0.0% | $145.84 | — | Put | 13645T100 |
| SIG | SIGNET JEWELERS LIMITED | 396,600 | $25.08M | 0.0% | $67.03 | -23.8% | Put | G81276100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 314,200 | $25.06M | 0.0% | $42.55 | +50.2% | Put | 02043Q107 |
| GM | GENERAL MTRS CO | 715,185 | $24.98M | 0.0% | $28.99 | +0.2% | COM | 37045V100 |
| CRUS | CIRRUS LOGIC INC | 397,600 | $24.94M | 0.0% | $46.63 | +38.8% | Call | 172755100 |
| — | YY INC | 428,400 | $24.86M | 0.0% | $45.31 | — | Call | 98426T106 |
| APD | AIR PRODS & CHEMS INC | 173,700 | $24.85M | 0.0% | — | — | Put | 009158106 |
| — | CONCHO RES INC | 204,200 | $24.82M | 0.0% | $123.28 | — | Call | 20605P101 |
| TMUS | T MOBILE US INC | 408,805 | $24.78M | 0.0% | $62.30 | +1.0% | COM | 872590104 |
| — | ALLERGAN PLC | 101,905 | $24.77M | 0.0% | $252.26 | — | SHS | G0177J108 |
| — | DELPHI AUTOMOTIVE PLC | 282,500 | $24.76M | 0.0% | — | — | Call | G27823106 |
| WB | WEIBO CORP | 372,500 | $24.76M | 0.0% | $66.36 | — | Call | 948596101 |
| FIVE | FIVE BELOW INC | 501,500 | $24.76M | 0.0% | — | — | Call | 33829M101 |
| RY | ROYAL BK CDA MONTREAL QUE | 341,300 | $24.75M | 0.0% | $56.18 | +24.8% | Put | 780087102 |
| — | COACH INC | 520,900 | $24.66M | 0.0% | $36.75 | — | Call | 189754104 |
| — | SINA CORP | 290,200 | $24.66M | 0.0% | $68.11 | — | Call | G81477104 |
| — | BAKER HUGHES INC | 451,400 | $24.61M | 0.0% | $54.51 | — | Put | 057224107 |
| SAM | BOSTON BEER INC | 186,200 | $24.61M | 0.0% | — | — | Put | 100557107 |
| DXJ | WISDOMTREE TR | 472,706 | $24.58M | 0.0% | $51.58 | — | JAPN HEDGE EQT | 97717W851 |
| JACK | JACK IN THE BOX INC | 248,700 | $24.5M | 0.0% | $103.07 | +0.1% | Put | 466367109 |
| — | WEIGHT WATCHERS INTL INC NEW | 732,700 | $24.49M | 0.0% | $20.85 | — | Put | 948626106 |
| JCI | JOHNSON CTLS INTL PLC | 564,700 | $24.48M | 0.0% | $34.26 | +0.2% | Call | G51502105 |
| — | AXOVANT SCIENCES LTD | 1,055,700 | $24.48M | 0.0% | $12.41 | — | Call | G0750W104 |
| VOO | VANGUARD INDEX FDS | 109,900 | $24.4M | 0.0% | $211.70 | — | Call | 922908363 |
| YUMC | YUM CHINA HLDGS INC | 618,800 | $24.4M | 0.0% | $26.71 | +35.1% | Call | 98850P109 |
| — | PORTOLA PHARMACEUTICALS INC | 434,300 | $24.39M | 0.0% | $22.63 | — | Call | 737010108 |
| AMBA | AMBARELLA INC | 502,400 | $24.39M | 0.0% | $63.55 | -12.9% | Call | G037AX101 |
| — | FIREEYE INC | 1,600,500 | $24.34M | 0.0% | $21.07 | — | Call | 31816Q101 |
| DB | DEUTSCHE BANK AG | 1,367,200 | $24.32M | 0.0% | $13.61 | +12.7% | Call | D18190898 |
| THO | THOR INDS INC | 232,500 | $24.3M | 0.0% | $86.83 | -6.3% | Put | 885160101 |
| UA | UNDER ARMOUR INC | 1,205,300 | $24.3M | 0.0% | $28.33 | -33.5% | Put | 904311206 |
| SNA | SNAP ON INC | 153,700 | $24.29M | 0.0% | $137.36 | -4.0% | Put | 833034101 |
| OHI | OMEGA HEALTHCARE INVS INC | 734,900 | $24.27M | 0.0% | $31.26 | — | Put | 681936100 |
| DB | DEUTSCHE BANK AG | 1,363,500 | $24.26M | 0.0% | $13.61 | +12.7% | NAMEN AKT | D18190898 |
| ILMN | ILLUMINA INC | 138,964 | $24.11M | 0.0% | $173.03 | 0.0% | COM | 452327109 |
| OLED | UNIVERSAL DISPLAY CORP | 220,104 | $24.05M | 0.0% | $91.06 | +9.6% | COM | 91347P105 |
| MKC | MCCORMICK & CO INC | 246,200 | $24.01M | 0.0% | $40.41 | +6.2% | Call | 579780206 |
| — | MARATHON OIL CORP | 2,025,200 | $24M | 0.0% | $12.20 | — | Put | 565849106 |
| IONS | IONIS PHARMACEUTICALS INC | 469,000 | $23.86M | 0.0% | $46.57 | 0.0% | Call | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 298,100 | $23.78M | 0.0% | $42.55 | +50.2% | Call | 02043Q107 |
| — | HOLLYFRONTIER CORP | 865,300 | $23.77M | 0.0% | $28.34 | — | Call | 436106108 |
| ADM | ARCHER DANIELS MIDLAND CO | 574,200 | $23.76M | 0.0% | $33.52 | -0.8% | Call | 039483102 |
| — | TIFFANY & CO NEW | 252,900 | $23.74M | 0.0% | $92.29 | — | Call | 886547108 |
| PLD | PROLOGIS INC | 403,200 | $23.64M | 0.0% | $43.75 | 0.0% | Call | 74340W103 |
| IVV | ISHARES TR | 97,100 | $23.64M | 0.0% | $224.62 | — | Call | 464287200 |
| XLB | SELECT SECTOR SPDR TR | 438,800 | $23.61M | 0.0% | $49.71 | — | Call | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 194,244 | $23.59M | 0.0% | $98.27 | +15.1% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 120,900 | $23.59M | 0.0% | — | — | Put | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 164,400 | $23.55M | 0.0% | — | — | Call | 452308109 |
| IONS | IONIS PHARMACEUTICALS INC | 462,900 | $23.55M | 0.0% | $46.57 | 0.0% | Put | 462222100 |
| RIG | TRANSOCEAN LTD | 2,857,000 | $23.51M | 0.0% | $13.19 | -22.6% | Call | H8817H100 |
| VB | VANGUARD INDEX FDS | 173,300 | $23.49M | 0.0% | — | — | Put | 922908751 |
| HSBC | HSBC HLDGS PLC | 506,000 | $23.47M | 0.0% | $39.79 | — | Call | 404280406 |
| — | E TRADE FINANCIAL CORP | 617,100 | $23.47M | 0.0% | $32.87 | — | Put | 269246401 |
| RIG | TRANSOCEAN LTD | 2,849,900 | $23.45M | 0.0% | $13.19 | -22.6% | Put | H8817H100 |
| — | DUPONT FABROS TECHNOLOGY INC | 383,498 | $23.45M | 0.0% | $56.37 | — | COM | 26613Q106 |
| — | RAYTHEON CO | 145,134 | $23.44M | 0.0% | $134.16 | — | COM NEW | 755111507 |
| ET | ENERGY TRANSFER EQUITY L P | 1,300,007 | $23.35M | 0.0% | $18.80 | — | COM UT LTD PTN | 29273V100 |
| EWT | ISHARES INC | 651,731 | $23.31M | 0.0% | $35.36 | — | MSCI TAIWAN ETF | 46434G772 |
| — | U S SILICA HLDGS INC | 655,712 | $23.27M | 0.0% | $35.72 | — | COM | 90346E103 |
| IJR | ISHARES TR | 331,400 | $23.25M | 0.0% | $69.16 | — | Call | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC | 301,200 | $23.25M | 0.0% | $31.46 | +6.6% | Call | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 339,000 | $23.14M | 0.0% | $10.43 | 0.0% | Put | 243537107 |
| — | TESLA INC | 20,000,000 | $23.1M | 0.0% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ZAYO GROUP HLDGS INC | 746,900 | $23.08M | 0.0% | — | — | Call | 98919V105 |
| TRV | TRAVELERS COMPANIES INC | 182,100 | $23.04M | 0.0% | $98.27 | +3.7% | Put | 89417E109 |
| EMR | EMERSON ELEC CO | 385,700 | $23M | 0.0% | $47.32 | +1.5% | Put | 291011104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 372,100 | $22.99M | 0.0% | $52.78 | +10.7% | Call | 03823U102 |
| — | HI-CRUSH PARTNERS LP | 2,115,159 | $22.95M | 0.0% | $17.46 | — | COM UNIT LTD | 428337109 |
| — | PINNACLE FOODS INC DEL | 385,288 | $22.89M | 0.0% | $58.32 | — | COM | 72348P104 |
| EXEL | EXELIXIS INC | 927,600 | $22.85M | 0.0% | $20.75 | +2.0% | Call | 30161Q104 |
| — | WEIGHT WATCHERS INTL INC NEW | 683,600 | $22.85M | 0.0% | $20.85 | — | Call | 948626106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 311,300 | $22.84M | 0.0% | $59.88 | +14.3% | Call | 874054109 |
| ECL | ECOLAB INC | 171,800 | $22.81M | 0.0% | — | — | Call | 278865100 |
| — | IAC INTERACTIVECORP | 220,800 | $22.8M | 0.0% | $73.70 | — | Put | 44919P508 |
| TAP | MOLSON COORS BREWING CO | 263,500 | $22.75M | 0.0% | $75.39 | -1.7% | Put | 60871R209 |
| DLTR | DOLLAR TREE INC | 325,207 | $22.74M | 0.0% | $76.86 | +0.4% | COM | 256746108 |
| — | SOTHEBYS | 423,600 | $22.73M | 0.0% | — | — | Call | 835898107 |
| DHR | DANAHER CORP DEL | 269,000 | $22.7M | 0.0% | $71.77 | 0.0% | Call | 235851102 |
| SSO | PROSHARES TR | 253,600 | $22.68M | 0.0% | $80.76 | — | Put | 74347R107 |
| — | TATA MTRS LTD | 686,700 | $22.67M | 0.0% | $35.11 | — | Put | 876568502 |
| UNH | UNITEDHEALTH GROUP INC | 122,173 | $22.65M | 0.0% | $142.11 | +7.4% | COM | 91324P102 |
| CAG | CONAGRA BRANDS INC | 632,900 | $22.63M | 0.0% | $26.73 | +5.2% | Call | 205887102 |
| ALL | ALLSTATE CORP | 255,500 | $22.6M | 0.0% | $50.06 | +39.4% | Call | 020002101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,825,700 | $22.58M | 0.0% | $9.69 | — | Call | 71654V408 |
| DHI | D R HORTON INC | 653,000 | $22.57M | 0.0% | — | — | Call | 23331A109 |
| — | ROCKWELL COLLINS INC | 214,000 | $22.49M | 0.0% | — | — | Call | 774341101 |
| DVA | DAVITA INC | 346,800 | $22.46M | 0.0% | $62.28 | +6.3% | Put | 23918K108 |
| O | REALTY INCOME CORP | 407,000 | $22.46M | 0.0% | — | — | Put | 756109104 |
| DECK | DECKERS OUTDOOR CORP | 328,900 | $22.45M | 0.0% | $10.43 | 0.0% | Call | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 641,200 | $22.42M | 0.0% | $34.96 | — | Put | 874039100 |
| MOS | MOSAIC CO NEW | 981,654 | $22.41M | 0.0% | $22.72 | -6.2% | COM | 61945C103 |
| PAGP | PLAINS GP HLDGS L P | 856,300 | $22.4M | 0.0% | $34.68 | — | Call | 72651A207 |
| FAST | FASTENAL CO | 514,000 | $22.37M | 0.0% | $9.94 | -9.8% | Call | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 251,900 | $22.37M | 0.0% | $76.41 | -1.8% | Call | 25278X109 |
| WIX | WIX COM LTD | 320,700 | $22.32M | 0.0% | $73.61 | +1.5% | Put | M98068105 |
| — | SKECHERS U S A INC | 755,600 | $22.29M | 0.0% | $29.50 | — | Put | 830566105 |
| SOXX | ISHARES TR | 158,900 | $22.28M | 0.0% | $120.35 | — | Put | 464287523 |
| CNI | CANADIAN NATL RY CO | 274,600 | $22.26M | 0.0% | — | — | Call | 136375102 |
| TSCO | TRACTOR SUPPLY CO | 410,400 | $22.25M | 0.0% | $12.61 | -17.5% | Put | 892356106 |
| XYZ | SQUARE INC | 948,000 | $22.24M | 0.0% | $15.02 | +37.6% | Put | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 359,400 | $22.23M | 0.0% | $57.38 | +4.9% | Put | 43300A203 |
| — | NOBLE ENERGY INC | 781,500 | $22.12M | 0.0% | — | — | Call | 655044105 |
| NVS | NOVARTIS A G | 264,600 | $22.09M | 0.0% | — | — | Call | 66987V109 |
| W | WAYFAIR INC | 287,100 | $22.07M | 0.0% | $51.00 | +16.2% | Call | 94419L101 |
| COR | AMERISOURCEBERGEN CORP | 233,300 | $22.05M | 0.0% | — | — | Put | 03073E105 |
| — | KITE PHARMA INC | 212,700 | $22.05M | 0.0% | $98.80 | — | Call | 49803L109 |
| — | DELPHI AUTOMOTIVE PLC | 251,400 | $22.04M | 0.0% | — | — | Put | G27823106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 981,000 | $22.02M | 0.0% | $15.90 | — | Put | 585464100 |
| — | ATHENAHEALTH INC | 156,400 | $21.98M | 0.0% | — | — | Put | 04685W103 |
| PSA | PUBLIC STORAGE | 105,300 | $21.96M | 0.0% | — | — | Put | 74460D109 |
| — | TIFFANY & CO NEW | 233,700 | $21.94M | 0.0% | $92.29 | — | Put | 886547108 |
| CCI | CROWN CASTLE INTL CORP NEW | 218,900 | $21.93M | 0.0% | $68.42 | 0.0% | Call | 22822V101 |
| — | INTERCEPT PHARMACEUTICALS IN | 181,000 | $21.91M | 0.0% | $140.90 | — | Call | 45845P108 |
| MAT | MATTEL INC | 1,017,000 | $21.9M | 0.0% | $23.00 | -1.8% | Call | 577081102 |
| BIIB | BIOGEN INC | 80,641 | $21.88M | 0.0% | $338.87 | -22.0% | COM | 09062X103 |
| VNO | VORNADO RLTY TR | 232,700 | $21.85M | 0.0% | — | — | Call | 929042109 |
| — | DIREXION SHS ETF TR | 1,331,700 | $21.79M | 0.0% | $19.04 | — | Call | 25490K521 |
| — | CLIFFS NAT RES INC | 3,139,300 | $21.72M | 0.0% | $5.88 | — | Put | 18683K101 |
| STM | STMICROELECTRONICS N V | 1,509,200 | $21.7M | 0.0% | $13.40 | — | Put | 861012102 |
| — | TABLEAU SOFTWARE INC | 354,000 | $21.69M | 0.0% | $50.81 | — | Call | 87336U105 |
| HUN | HUNTSMAN CORP | 836,600 | $21.62M | 0.0% | $12.70 | +95.0% | Put | 447011107 |
| — | SUNTRUST BKS INC | 381,100 | $21.62M | 0.0% | $41.84 | — | Put | 867914103 |
| ABT | ABBOTT LABS | 444,537 | $21.61M | 0.0% | $38.85 | +0.1% | COM | 002824100 |
| IEF | ISHARES TR | 202,600 | $21.6M | 0.0% | $109.73 | — | Call | 464287440 |
| ED | CONSOLIDATED EDISON INC | 266,800 | $21.56M | 0.0% | — | — | Call | 209115104 |
| — | HERTZ GLOBAL HLDGS INC | 1,874,400 | $21.56M | 0.0% | $25.21 | — | Put | 42806J106 |
| ALV | AUTOLIV INC | 196,300 | $21.55M | 0.0% | $62.95 | -1.8% | Put | 052800109 |
| — | SPRINT CORP | 2,624,000 | $21.54M | 0.0% | $7.52 | — | Call | 85207U105 |
| FFIV | F5 NETWORKS INC | 169,500 | $21.54M | 0.0% | $131.00 | 0.0% | Call | 315616102 |
| EWG | ISHARES | 711,100 | $21.52M | 0.0% | $26.48 | — | Put | 464286806 |
| — | LIFE STORAGE INC | 290,400 | $21.52M | 0.0% | $83.37 | — | Put | 53223X107 |
| — | MARATHON OIL CORP | 1,812,955 | $21.48M | 0.0% | $12.20 | — | COM | 565849106 |
| SPXL | DIREXION SHS ETF TR | 629,200 | $21.48M | 0.0% | $60.59 | — | Call | 25459W862 |
| — | RANDGOLD RES LTD | 242,500 | $21.45M | 0.0% | $88.44 | — | Put | 752344309 |
| IJH | ISHARES TR | 122,979 | $21.39M | 0.0% | $173.95 | — | CORE S&P MCP ETF | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 151,900 | $21.38M | 0.0% | — | — | Put | 854502101 |
| AMBA | AMBARELLA INC | 438,697 | $21.3M | 0.0% | $63.55 | -12.9% | SHS | G037AX101 |
| FNV | FRANCO NEVADA CORP | 295,100 | $21.29M | 0.0% | $67.96 | -4.6% | Put | 351858105 |
| — | RITE AID CORP | 7,207,400 | $21.26M | 0.0% | $5.28 | — | Call | 767754104 |
| HPQ | HP INC | 1,214,700 | $21.23M | 0.0% | $13.62 | +1.5% | Put | 40434L105 |
| USB | US BANCORP DEL | 408,900 | $21.23M | 0.0% | $36.97 | 0.0% | Put | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 397,778 | $21.16M | 0.0% | $51.67 | — | SPONS ADR A | 780259206 |
| — | CAESARS ENTMT CORP | 1,759,000 | $21.11M | 0.0% | $7.68 | — | Call | 127686103 |
| AEP | AMERICAN ELEC PWR INC | 303,800 | $21.11M | 0.0% | — | — | Call | 025537101 |
| CTRA | CABOT OIL & GAS CORP | 841,317 | $21.1M | 0.0% | $16.71 | +3.3% | COM | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 233,200 | $21.09M | 0.0% | $50.65 | +35.8% | Put | 237194105 |
| — | CELGENE CORP | 162,308 | $21.08M | 0.0% | $124.08 | — | COM | 151020104 |
| XME | SPDR SERIES TRUST | 702,900 | $21.07M | 0.0% | $26.65 | — | Call | 78464A755 |
| RY | ROYAL BK CDA MONTREAL QUE | 289,700 | $21.01M | 0.0% | $56.18 | +24.8% | Call | 780087102 |
| FEZ | SPDR INDEX SHS FDS | 546,000 | $21M | 0.0% | $38.47 | — | Call | 78463X202 |
| PKG | PACKAGING CORP AMER | 188,300 | $20.98M | 0.0% | $56.21 | +38.9% | Call | 695156109 |
| EWH | ISHARES | 894,492 | $20.96M | 0.0% | $21.49 | — | MSCI HONG KG ETF | 464286871 |
| HP | HELMERICH & PAYNE INC | 385,200 | $20.93M | 0.0% | $61.63 | -4.9% | Call | 423452101 |
| — | WILLIAMS PARTNERS L P NEW | 520,400 | $20.87M | 0.0% | — | — | Call | 96949L105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,023,363 | $20.87M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,500 | $20.85M | 0.0% | $140.74 | +16.6% | Put | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 248,700 | $20.79M | 0.0% | $51.20 | +15.4% | Put | 26441C204 |
| — | CIGNA CORPORATION | 124,100 | $20.77M | 0.0% | $133.38 | — | Put | 125509109 |
| — | RITE AID CORP | 7,013,608 | $20.69M | 0.0% | $5.28 | — | COM | 767754104 |
| — | STAMPS COM INC | 133,400 | $20.66M | 0.0% | $96.21 | — | Put | 852857200 |
| — | 58 COM INC | 468,200 | $20.65M | 0.0% | $44.11 | — | Put | 31680Q104 |
| MPLX | MPLX LP | 617,951 | $20.64M | 0.0% | $34.71 | — | COM UNIT REP LTD | 55336V100 |
| — | TD AMERITRADE HLDG CORP | 480,000 | $20.64M | 0.0% | $38.80 | — | Call | 87236Y108 |
| — | ACACIA COMMUNICATIONS INC | 496,300 | $20.58M | 0.0% | $60.43 | — | Put | 00401C108 |
| — | PINNACLE FOODS INC DEL | 346,200 | $20.56M | 0.0% | $58.32 | — | Call | 72348P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132,200 | $20.56M | 0.0% | $152.92 | 0.0% | Call | G50871105 |
| — | FINISAR CORP | 790,500 | $20.54M | 0.0% | $27.45 | — | Call | 31787A507 |
| SOXX | ISHARES TR | 145,700 | $20.43M | 0.0% | $120.35 | — | Call | 464287523 |
| INTU | INTUIT | 153,800 | $20.43M | 0.0% | $91.79 | +32.9% | Call | 461202103 |
| — | INGERSOLL-RAND PLC | 223,300 | $20.41M | 0.0% | — | — | Call | G47791101 |
| BK | BANK NEW YORK MELLON CORP | 398,900 | $20.35M | 0.0% | $35.50 | +6.9% | Put | 064058100 |
| EXEL | EXELIXIS INC | 825,800 | $20.34M | 0.0% | $20.75 | +2.0% | Put | 30161Q104 |
| APOG | APOGEE ENTERPRISES INC | 357,600 | $20.33M | 0.0% | $38.47 | +18.9% | Put | 037598109 |
| — | NAVISTAR INTL CORP NEW | 772,500 | $20.26M | 0.0% | — | — | Put | 63934E108 |
| FLEX | FLEX LTD | 1,242,200 | $20.26M | 0.0% | — | — | Call | Y2573F102 |
| PCAR | PACCAR INC | 306,400 | $20.23M | 0.0% | $26.43 | +17.0% | Call | 693718108 |
| — | AGRIUM INC | 223,600 | $20.23M | 0.0% | $90.49 | — | Call | 008916108 |
| — | BLUEBIRD BIO INC | 192,600 | $20.23M | 0.0% | $52.53 | — | Put | 09609G100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 157,400 | $20.21M | 0.0% | — | — | Call | 98956P102 |
| — | NABORS INDUSTRIES LTD | 2,478,700 | $20.18M | 0.0% | $8.18 | — | Call | G6359F103 |
| CB | CHUBB LIMITED | 138,500 | $20.14M | 0.0% | $120.85 | 0.0% | Call | H1467J104 |
| — | CURRENCYSHS JAPANESE YEN TR | 234,900 | $20.09M | 0.0% | $86.51 | — | Call | 23130A102 |
| SCHF | SCHWAB STRATEGIC TR | 631,350 | $20.06M | 0.0% | $31.78 | — | INTL EQTY ETF | 808524805 |
| — | SAGE THERAPEUTICS INC | 251,900 | $20.06M | 0.0% | $79.63 | — | Put | 78667J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 402,641 | $20.06M | 0.0% | $58.48 | -9.8% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 587,700 | $20.05M | 0.0% | $27.11 | +2.1% | Put | 440452100 |
| TJX | TJX COS INC NEW | 277,600 | $20.03M | 0.0% | $33.39 | 0.0% | Call | 872540109 |
| — | INTERDIGITAL INC | 16,500,000 | $20.02M | 0.0% | $1.23 | — | NOTE 1.500% 3/0 | 458660AD9 |
| VGK | VANGUARD INTL EQUITY INDEX F | 362,500 | $19.99M | 0.0% | — | — | Put | 922042874 |
| LNC | LINCOLN NATL CORP IND | 294,100 | $19.88M | 0.0% | $40.08 | +16.3% | Call | 534187109 |
| TECK | TECK RESOURCES LTD | 1,142,100 | $19.79M | 0.0% | $17.93 | +6.7% | Call | 878742204 |
| KO | COCA COLA CO | 440,104 | $19.74M | 0.0% | $31.31 | +7.5% | COM | 191216100 |
| DKS | DICKS SPORTING GOODS INC | 495,200 | $19.72M | 0.0% | $36.28 | -3.9% | Put | 253393102 |
| — | RED HAT INC | 205,800 | $19.7M | 0.0% | $86.50 | — | Put | 756577102 |
| PANW | PALO ALTO NETWORKS INC | 147,147 | $19.69M | 0.0% | $23.17 | -12.8% | COM | 697435105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,258,200 | $19.58M | 0.0% | $15.55 | — | Put | 64828T201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 294,700 | $19.57M | 0.0% | $47.45 | +18.9% | Call | 192446102 |
| EWA | ISHARES | 902,400 | $19.56M | 0.0% | $20.48 | — | Put | 464286103 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,385,696 | $19.56M | 0.0% | $8.15 | — | SPONSORED ADR | 43289P106 |
| — | MOBILEYE N V AMSTELVEEN | 310,874 | $19.52M | 0.0% | $45.48 | — | ORD SHS | N51488117 |
| — | UBIQUITI NETWORKS INC | 375,300 | $19.5M | 0.0% | $54.96 | — | Put | 90347A100 |
| BHP | BHP BILLITON LTD | 547,700 | $19.49M | 0.0% | $33.88 | — | Call | 088606108 |
| WY | WEYERHAEUSER CO | 581,400 | $19.48M | 0.0% | $21.52 | +11.7% | Put | 962166104 |
| — | SEAGATE TECHNOLOGY PLC | 502,301 | $19.46M | 0.0% | $38.63 | — | SHS | G7945M107 |
| — | E TRADE FINANCIAL CORP | 511,700 | $19.46M | 0.0% | $32.87 | — | Call | 269246401 |
| IVW | ISHARES TR | 142,200 | $19.46M | 0.0% | $127.40 | — | Call | 464287309 |
| PPC | PILGRIMS PRIDE CORP NEW | 886,600 | $19.43M | 0.0% | $20.58 | +15.6% | Put | 72147K108 |
| — | MAXIM INTEGRATED PRODS INC | 430,200 | $19.32M | 0.0% | $40.97 | — | Call | 57772K101 |
| — | COACH INC | 407,500 | $19.29M | 0.0% | $36.75 | — | Put | 189754104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 236,500 | $19.19M | 0.0% | $27.65 | -3.2% | Call | 136069101 |
| IRBTQ | IROBOT CORP | 227,100 | $19.11M | 0.0% | $86.24 | 0.0% | Call | 462726100 |
| Z | ZILLOW GROUP INC | 389,500 | $19.09M | 0.0% | — | — | Call | 98954M200 |
| — | NEWFIELD EXPL CO | 670,100 | $19.07M | 0.0% | $29.92 | — | Put | 651290108 |
| TRIP | TRIPADVISOR INC | 499,200 | $19.07M | 0.0% | $41.65 | -11.7% | Call | 896945201 |
| LEN | LENNAR CORP | 357,300 | $19.05M | 0.0% | $44.79 | +0.4% | Put | 526057104 |
| MSI | MOTOROLA SOLUTIONS INC | 219,500 | $19.04M | 0.0% | $74.79 | 0.0% | Call | 620076307 |
| SYF | SYNCHRONY FINL | 637,200 | $19M | 0.0% | $24.39 | -1.5% | Call | 87165B103 |
| — | KATE SPADE & CO | 1,021,700 | $18.89M | 0.0% | $18.58 | — | Call | 485865109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $18.85M | 0.0% | $244318.38 | +2.2% | CL A | 084670108 |
| SEE | SEALED AIR CORP NEW | 419,900 | $18.8M | 0.0% | $40.31 | -6.0% | Call | 81211K100 |
| — | HD SUPPLY HLDGS INC | 613,000 | $18.78M | 0.0% | $31.75 | — | Put | 40416M105 |
| PH | PARKER HANNIFIN CORP | 117,000 | $18.7M | 0.0% | $132.60 | +4.8% | Put | 701094104 |
| NAVI | NAVIENT CORPORATION | 1,122,800 | $18.7M | 0.0% | $15.11 | -0.2% | Call | 63938C108 |
| FAS | DIREXION SHS ETF TR | 377,600 | $18.65M | 0.0% | $49.39 | — | Call | 25459Y694 |
| — | MICROSEMI CORP | 398,291 | $18.64M | 0.0% | $46.80 | — | COM | 595137100 |
| — | THOMSON REUTERS CORP | 401,017 | $18.56M | 0.0% | $45.82 | — | COM | 884903105 |
| PNR | PENTAIR PLC | 278,500 | $18.53M | 0.0% | $33.79 | +13.4% | Put | G7S00T104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 230,600 | $18.5M | 0.0% | — | — | Call | 754730109 |
| FE | FIRSTENERGY CORP | 630,700 | $18.39M | 0.0% | $20.84 | 0.0% | Call | 337932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 306,937 | $18.38M | 0.0% | $50.89 | -4.7% | COM | 674599105 |
| GME | GAMESTOP CORP NEW | 848,900 | $18.34M | 0.0% | $6.01 | -22.0% | Call | 36467W109 |
| — | VANECK VECTORS ETF TR | 956,000 | $18.33M | 0.0% | $19.28 | — | Call | 92189F403 |
| GWW | GRAINGER W W INC | 101,500 | $18.32M | 0.0% | — | — | Call | 384802104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 155,100 | $18.26M | 0.0% | $108.23 | +4.3% | Call | 57164Y107 |
| WBS | WEBSTER FINL CORP CONN | 349,644 | $18.26M | 0.0% | $50.51 | 0.0% | COM | 947890109 |
| HP | HELMERICH & PAYNE INC | 334,800 | $18.19M | 0.0% | $61.63 | -4.9% | Put | 423452101 |
| AYI | ACUITY BRANDS INC | 89,300 | $18.15M | 0.0% | $171.47 | 0.0% | Call | 00508Y102 |
| WSM | WILLIAMS SONOMA INC | 373,600 | $18.12M | 0.0% | $20.08 | +4.0% | Call | 969904101 |
| — | GGP INC | 767,000 | $18.07M | 0.0% | $23.34 | — | Put | 36174X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 436,000 | $18.04M | 0.0% | $33.52 | -0.8% | Put | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 457,500 | $18.04M | 0.0% | $26.71 | +35.1% | Put | 98850P109 |
| MUR | MURPHY OIL CORP | 702,000 | $17.99M | 0.0% | — | — | Call | 626717102 |
| NVS | NOVARTIS A G | 215,200 | $17.96M | 0.0% | — | — | Put | 66987V109 |
| AGO | ASSURED GUARANTY LTD | 428,900 | $17.9M | 0.0% | — | — | Put | G0585R106 |
| FAST | FASTENAL CO | 410,900 | $17.89M | 0.0% | $9.94 | -9.8% | Put | 311900104 |
| — | PORTOLA PHARMACEUTICALS INC | 318,400 | $17.89M | 0.0% | $22.63 | — | Put | 737010108 |
| — | PINNACLE FOODS INC DEL | 300,800 | $17.87M | 0.0% | $58.32 | — | Put | 72348P104 |
| GWW | GRAINGER W W INC | 98,700 | $17.82M | 0.0% | — | — | Put | 384802104 |
| CE | CELANESE CORP DEL | 187,500 | $17.8M | 0.0% | $53.03 | +42.5% | Call | 150870103 |
| D | DOMINION ENERGY INC | 232,200 | $17.79M | 0.0% | $53.74 | 0.0% | Put | 25746U109 |
| — | ANADARKO PETE CORP | 392,111 | $17.78M | 0.0% | $59.20 | — | COM | 032511107 |
| IVW | ISHARES TR | 129,900 | $17.78M | 0.0% | $127.40 | — | Put | 464287309 |
| — | MICHAEL KORS HLDGS LTD | 490,300 | $17.77M | 0.0% | $44.10 | — | Call | G60754101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 287,300 | $17.77M | 0.0% | $57.38 | +4.9% | Call | 43300A203 |
| GAP | GAP INC DEL | 808,000 | $17.77M | 0.0% | $17.77 | -1.0% | Call | 364760108 |
| — | U S SILICA HLDGS INC | 500,600 | $17.77M | 0.0% | $35.72 | — | Call | 90346E103 |
| PPG | PPG INDS INC | 161,500 | $17.76M | 0.0% | $81.26 | +13.4% | Call | 693506107 |
| CPA | COPA HOLDINGS SA | 151,400 | $17.71M | 0.0% | — | — | Put | P31076105 |
| — | LOGMEIN INC | 169,281 | $17.69M | 0.0% | $104.50 | — | COM | 54142L109 |
| — | CLIFFS NAT RES INC | 2,551,226 | $17.66M | 0.0% | $5.88 | — | COM | 18683K101 |
| XME | SPDR SERIES TRUST | 589,000 | $17.65M | 0.0% | $26.65 | — | Put | 78464A755 |
| GRMN | GARMIN LTD | 345,900 | $17.65M | 0.0% | $40.69 | +1.2% | Call | H2906T109 |
| — | FLEETCOR TECHNOLOGIES INC | 122,371 | $17.65M | 0.0% | $145.66 | — | COM | 339041105 |
| STT | STATE STR CORP | 196,600 | $17.64M | 0.0% | $60.93 | +5.4% | Put | 857477103 |
| VNQ | VANGUARD INDEX FDS | 211,600 | $17.61M | 0.0% | — | — | Put | 922908553 |
| — | ARISTA NETWORKS INC | 117,500 | $17.6M | 0.0% | — | — | Put | 040413106 |
| VFC | V F CORP | 305,500 | $17.6M | 0.0% | — | — | Put | 918204108 |
| ETSY | ETSY INC | 1,171,500 | $17.57M | 0.0% | $12.75 | -2.7% | Call | 29786A106 |
| — | SPRINT CORP | 2,134,835 | $17.53M | 0.0% | $7.52 | — | COM SER 1 | 85207U105 |
| WELL | WELLTOWER INC | 233,100 | $17.45M | 0.0% | $47.28 | +13.3% | Put | 95040Q104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 776,700 | $17.44M | 0.0% | $15.90 | — | Call | 585464100 |
| EWJ | ISHARES INC | 324,800 | $17.43M | 0.0% | $49.64 | — | Call | 46434G822 |
| FANG | DIAMONDBACK ENERGY INC | 195,300 | $17.34M | 0.0% | $76.41 | -1.8% | Put | 25278X109 |
| VEEV | VEEVA SYS INC | 281,900 | $17.28M | 0.0% | $57.73 | 0.0% | Call | 922475108 |
| RL | RALPH LAUREN CORP | 233,600 | $17.24M | 0.0% | $90.55 | -30.3% | Call | 751212101 |
| — | ARISTA NETWORKS INC | 114,900 | $17.21M | 0.0% | — | — | Call | 040413106 |
| PII | POLARIS INDS INC | 186,100 | $17.16M | 0.0% | $82.45 | +4.0% | Put | 731068102 |
| CSGP | COSTAR GROUP INC | 65,000 | $17.13M | 0.0% | — | — | Call | 22160N109 |
| — | TIMKENSTEEL CORP | 11,455,000 | $17.12M | 0.0% | $1.45 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | NATIONAL OILWELL VARCO INC | 519,600 | $17.12M | 0.0% | $34.57 | — | Call | 637071101 |
| IDXX | IDEXX LABS INC | 106,000 | $17.11M | 0.0% | $99.32 | +63.5% | Put | 45168D104 |
| VTR | VENTAS INC | 246,200 | $17.11M | 0.0% | $42.58 | +8.0% | Call | 92276F100 |
| SAN | BANCO SANTANDER SA | 2,555,350 | $17.1M | 0.0% | $6.43 | — | ADR | 05964H105 |
| EL | LAUDER ESTEE COS INC | 178,100 | $17.09M | 0.0% | $82.37 | 0.0% | Call | 518439104 |
| — | SYMANTEC CORP | 605,100 | $17.09M | 0.0% | $29.70 | — | Put | 871503108 |
| COP | CONOCOPHILLIPS | 387,436 | $17.03M | 0.0% | $35.39 | +0.3% | COM | 20825C104 |
| — | DELL TECHNOLOGIES INC | 277,300 | $16.95M | 0.0% | $47.80 | — | Put | 24703L103 |
| NXST | NEXSTAR MEDIA GROUP INC | 282,900 | $16.92M | 0.0% | $47.43 | +3.9% | Call | 65336K103 |
| — | PRAXAIR INC | 127,444 | $16.89M | 0.0% | $118.56 | — | COM | 74005P104 |
| — | KELLOGG CO | 242,800 | $16.86M | 0.0% | $49.29 | -0.3% | Call | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 246,000 | $16.86M | 0.0% | $68.53 | — | Call | 110448107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 604,300 | $16.85M | 0.0% | $30.53 | -2.4% | Put | 004225108 |
| — | AXOVANT SCIENCES LTD | 726,400 | $16.84M | 0.0% | $12.41 | — | Put | G0750W104 |
| QRVO | QORVO INC | 265,800 | $16.83M | 0.0% | $71.50 | 0.0% | Put | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 185,300 | $16.83M | 0.0% | $92.05 | -1.2% | Call | 09061G101 |
| — | DELL TECHNOLOGIES INC | 274,000 | $16.74M | 0.0% | $47.80 | — | Call | 24703L103 |
| CTRA | CABOT OIL & GAS CORP | 665,400 | $16.69M | 0.0% | $16.71 | +3.3% | Call | 127097103 |
| IJH | ISHARES TR | 95,900 | $16.68M | 0.0% | $173.95 | — | Call | 464287507 |
| TRGP | TARGA RES CORP | 368,800 | $16.67M | 0.0% | $34.32 | +2.9% | Call | 87612G101 |
| TSN | TYSON FOODS INC | 265,800 | $16.65M | 0.0% | $49.17 | -0.6% | Call | 902494103 |
| EEM | ISHARES TR | 401,949 | $16.64M | 0.0% | $38.71 | — | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 246,100 | $16.63M | 0.0% | $40.08 | +16.3% | Put | 534187109 |
| IWR | ISHARES TR | 86,200 | $16.56M | 0.0% | $191.62 | — | Call | 464287499 |
| — | CIT GROUP INC | 339,800 | $16.55M | 0.0% | $42.93 | — | Put | 125581801 |
| — | WPX ENERGY INC | 1,711,400 | $16.53M | 0.0% | $9.96 | — | Put | 98212B103 |
| SIG | SIGNET JEWELERS LIMITED | 260,600 | $16.48M | 0.0% | $67.03 | -23.8% | Call | G81276100 |
| — | TATA MTRS LTD | 498,800 | $16.46M | 0.0% | $35.11 | — | Call | 876568502 |
| CC | CHEMOURS CO | 433,700 | $16.45M | 0.0% | $24.53 | +17.7% | Call | 163851108 |
| FNV | FRANCO NEVADA CORP | 226,800 | $16.37M | 0.0% | $67.96 | -4.6% | Call | 351858105 |
| — | E TRADE FINANCIAL CORP | 430,303 | $16.36M | 0.0% | $32.87 | — | COM NEW | 269246401 |
| MKL | MARKEL CORP | 16,700 | $16.3M | 0.0% | $916.81 | +5.9% | Put | 570535104 |
| EWJ | ISHARES INC | 303,500 | $16.28M | 0.0% | $49.64 | — | Put | 46434G822 |
| LOW | LOWES COS INC | 209,908 | $16.27M | 0.0% | $69.71 | 0.0% | COM | 548661107 |
| GT | GOODYEAR TIRE & RUBR CO | 465,300 | $16.27M | 0.0% | $34.39 | +0.2% | Call | 382550101 |
| — | NEWFIELD EXPL CO | 570,950 | $16.25M | 0.0% | $29.92 | — | COM | 651290108 |
| DKS | DICKS SPORTING GOODS INC | 407,500 | $16.23M | 0.0% | $36.28 | -3.9% | Call | 253393102 |
| STLD | STEEL DYNAMICS INC | 453,200 | $16.23M | 0.0% | $18.83 | +53.8% | Put | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 454,800 | $16.23M | 0.0% | — | — | Call | 174610105 |
| CL | COLGATE PALMOLIVE CO | 218,761 | $16.22M | 0.0% | $56.83 | +6.7% | COM | 194162103 |
| WSM | WILLIAMS SONOMA INC | 334,300 | $16.21M | 0.0% | $20.08 | +4.0% | Put | 969904101 |
| NUE | NUCOR CORP | 280,033 | $16.21M | 0.0% | $47.97 | +1.0% | COM | 670346105 |
| — | FLEETCOR TECHNOLOGIES INC | 112,300 | $16.2M | 0.0% | $145.66 | — | Put | 339041105 |
| TRGP | TARGA RES CORP | 357,500 | $16.16M | 0.0% | $34.32 | +2.9% | Put | 87612G101 |
| DHR | DANAHER CORP DEL | 191,300 | $16.14M | 0.0% | $71.77 | 0.0% | Put | 235851102 |
| — | FITBIT INC | 3,039,700 | $16.14M | 0.0% | $8.85 | — | Put | 33812L102 |
| CPB | CAMPBELL SOUP CO | 309,500 | $16.14M | 0.0% | $42.45 | +0.4% | Call | 134429109 |
| — | FINISAR CORP | 618,600 | $16.07M | 0.0% | $27.45 | — | Put | 31787A507 |
| — | NABORS INDUSTRIES LTD | 1,972,332 | $16.05M | 0.0% | $8.18 | — | SHS | G6359F103 |
| FNDF | SCHWAB STRATEGIC TR | 572,760 | $16.04M | 0.0% | $28.01 | — | SCHWB FDT INT LG | 808524755 |
| DDS | DILLARDS INC | 277,500 | $16.01M | 0.0% | — | — | Call | 254067101 |
| — | COHERENT INC | 71,100 | $16M | 0.0% | $224.99 | — | Call | 192479103 |
| MAT | MATTEL INC | 743,000 | $16M | 0.0% | $23.00 | -1.8% | Put | 577081102 |
| CASY | CASEYS GEN STORES INC | 149,300 | $15.99M | 0.0% | $119.46 | -12.2% | Call | 147528103 |
| — | ENCANA CORP | 1,817,100 | $15.99M | 0.0% | $11.73 | — | Put | 292505104 |
| MNST | MONSTER BEVERAGE CORP NEW | 321,800 | $15.99M | 0.0% | $22.43 | +7.4% | Call | 61174X109 |
| — | DUNKIN BRANDS GROUP INC | 289,600 | $15.96M | 0.0% | $52.08 | — | Call | 265504100 |
| DY | DYCOM INDS INC | 178,200 | $15.95M | 0.0% | $94.88 | +2.2% | Put | 267475101 |
| LEA | LEAR CORP | 112,100 | $15.93M | 0.0% | $119.43 | +0.1% | Call | 521865204 |
| — | CORESITE RLTY CORP | 153,634 | $15.91M | 0.0% | $100.76 | — | COM | 21870Q105 |
| FLR | FLUOR CORP NEW | 347,000 | $15.89M | 0.0% | $44.60 | 0.0% | Put | 343412102 |
| SYK | STRYKER CORP | 114,200 | $15.85M | 0.0% | — | — | Put | 863667101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,233,000 | $15.81M | 0.0% | — | — | Call | 40637H109 |
| GPRO | GOPRO INC | 1,944,100 | $15.8M | 0.0% | $42.15 | -79.9% | Put | 38268T103 |
| — | ACTIVISION BLIZZARD INC | 274,350 | $15.79M | 0.0% | $46.00 | — | COM | 00507V109 |
| INFY | INFOSYS LTD | 1,050,200 | $15.77M | 0.0% | $15.91 | — | Put | 456788108 |
| RGR | STURM RUGER & CO INC | 253,600 | $15.76M | 0.0% | $54.38 | +14.3% | Put | 864159108 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,154,400 | $15.76M | 0.0% | $12.08 | — | Call | 232806109 |
| SFM | SPROUTS FMRS MKT INC | 694,600 | $15.75M | 0.0% | $19.76 | +17.2% | Call | 85208M102 |
| BDX | BECTON DICKINSON & CO | 80,700 | $15.74M | 0.0% | — | — | Call | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 555,500 | $15.74M | 0.0% | — | — | Put | 90130A101 |
| CAH | CARDINAL HEALTH INC | 202,000 | $15.74M | 0.0% | $55.30 | +5.6% | Put | 14149Y108 |
| CIEN | CIENA CORP | 628,900 | $15.73M | 0.0% | $22.63 | +5.9% | Put | 171779309 |
| — | ENDO INTL PLC | 1,408,489 | $15.73M | 0.0% | $14.69 | — | SHS | G30401106 |
| YPF | YPF SOCIEDAD ANONIMA | 718,148 | $15.73M | 0.0% | $21.90 | — | SPON ADR CL D | 984245100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 484,300 | $15.69M | 0.0% | $32.40 | — | Put | 16411Q101 |
| KHC | KRAFT HEINZ CO | 182,891 | $15.66M | 0.0% | $60.30 | +0.7% | COM | 500754106 |
| — | NATIONAL OILWELL VARCO INC | 474,994 | $15.65M | 0.0% | $34.57 | — | COM | 637071101 |
| — | REYNOLDS AMERICAN INC | 239,500 | $15.58M | 0.0% | $59.91 | — | Put | 761713106 |
| CCJ | CAMECO CORP | 1,705,433 | $15.52M | 0.0% | $12.80 | -26.4% | COM | 13321L108 |
| HEDJ | WISDOMTREE TR | 248,113 | $15.46M | 0.0% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| TSEM | TOWER SEMICONDUCTOR LTD | 647,200 | $15.44M | 0.0% | — | — | Call | M87915274 |
| NWL | NEWELL BRANDS INC | 286,600 | $15.37M | 0.0% | $32.71 | +5.6% | Put | 651229106 |
| — | HAWAIIAN HOLDINGS INC | 326,900 | $15.35M | 0.0% | $56.62 | — | Put | 419879101 |
| PSA | PUBLIC STORAGE | 73,400 | $15.31M | 0.0% | — | — | Call | 74460D109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 165,100 | $15.3M | 0.0% | $84.40 | — | Call | 921908844 |
| IVZ | INVESCO LTD | 434,700 | $15.3M | 0.0% | $20.67 | +5.4% | Call | G491BT108 |
| — | SHIRE PLC | 92,189 | $15.24M | 0.0% | $170.39 | — | SPONSORED ADR | 82481R106 |
| MO | ALTRIA GROUP INC | 204,473 | $15.23M | 0.0% | $33.48 | +17.4% | COM | 02209S103 |
| — | CA INC | 441,600 | $15.22M | 0.0% | $31.71 | — | Call | 12673P105 |
| SJM | SMUCKER J M CO | 128,500 | $15.21M | 0.0% | $99.13 | -2.9% | Call | 832696405 |
| — | PANDORA MEDIA INC | 1,703,855 | $15.2M | 0.0% | $15.48 | — | COM | 698354107 |
| — | CLIFFS NAT RES INC | 2,196,100 | $15.2M | 0.0% | $5.88 | — | Call | 18683K101 |
| XYZ | SQUARE INC | 647,200 | $15.18M | 0.0% | $15.02 | +37.6% | Call | 852234103 |
| — | BED BATH & BEYOND INC | 497,800 | $15.13M | 0.0% | $31.85 | — | Call | 075896100 |
| DDM | PROSHARES TR | 154,500 | $15.11M | 0.0% | $90.48 | — | Call | 74347R305 |
| PRGO | PERRIGO CO PLC | 199,900 | $15.1M | 0.0% | $91.42 | -21.6% | Call | G97822103 |
| — | ENDO INTL PLC | 1,351,100 | $15.09M | 0.0% | $14.69 | — | Put | G30401106 |
| GLW | CORNING INC | 501,400 | $15.07M | 0.0% | $22.77 | 0.0% | Put | 219350105 |
| — | CREE INC | 610,100 | $15.04M | 0.0% | $24.65 | — | Call | 225447101 |
| EDC | DIREXION SHS ETF TR | 175,900 | $15.03M | 0.0% | $71.71 | — | Put | 25490K281 |
| DXCM | DEXCOM INC | 205,200 | $15.01M | 0.0% | $19.52 | -5.4% | Put | 252131107 |
| — | WESTROCK CO | 264,700 | $15M | 0.0% | — | — | Call | 96145D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 117,221 | $14.96M | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| O | REALTY INCOME CORP | 270,700 | $14.94M | 0.0% | — | — | Call | 756109104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,821,100 | $14.93M | 0.0% | $8.15 | — | Put | 43289P106 |
| INTU | INTUIT | 112,100 | $14.89M | 0.0% | $91.79 | +32.9% | Put | 461202103 |
| TAL | TAL ED GROUP | 121,700 | $14.88M | 0.0% | $106.57 | — | Call | 874080104 |
| STM | STMICROELECTRONICS N V | 1,033,399 | $14.86M | 0.0% | $13.40 | — | NY REGISTRY | 861012102 |
| BNDX | VANGUARD CHARLOTTE FDS | 272,580 | $14.82M | 0.0% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| NWL | NEWELL BRANDS INC | 276,300 | $14.81M | 0.0% | $32.71 | +5.6% | Call | 651229106 |
| EXAS | EXACT SCIENCES CORP | 417,600 | $14.77M | 0.0% | $16.27 | +89.7% | Call | 30063P105 |
| VIPS | VIPSHOP HLDGS LTD | 1,399,800 | $14.77M | 0.0% | $12.13 | — | Call | 92763W103 |
| GLW | CORNING INC | 490,399 | $14.74M | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| — | LIBERTY GLOBAL PLC | 471,800 | $14.71M | 0.0% | $33.01 | — | Call | G5480U120 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 113,400 | $14.71M | 0.0% | — | — | Put | 91307C102 |
| BTI | BRITISH AMERN TOB PLC | 214,500 | $14.7M | 0.0% | $68.53 | — | Put | 110448107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,000 | $14.7M | 0.0% | $54.91 | 0.0% | Call | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO | 332,700 | $14.67M | 0.0% | $32.08 | 0.0% | Call | 743315103 |
| — | BANK OF THE OZARKS INC | 312,565 | $14.65M | 0.0% | $46.87 | — | COM | 063904106 |
| CAR | AVIS BUDGET GROUP | 536,900 | $14.64M | 0.0% | $32.98 | -25.8% | Call | 053774105 |
| CX | CEMEX SAB DE CV | 1,552,260 | $14.62M | 0.0% | $8.23 | — | Put | 151290889 |
| NOK | NOKIA CORP | 2,373,708 | $14.62M | 0.0% | $6.36 | — | SPONSORED ADR | 654902204 |
| DAL | DELTA AIR LINES INC DEL | 271,481 | $14.59M | 0.0% | $42.89 | +3.3% | COM NEW | 247361702 |
| THC | TENET HEALTHCARE CORP | 754,100 | $14.58M | 0.0% | $25.06 | -30.4% | Put | 88033G407 |
| HPQ | HP INC | 834,200 | $14.58M | 0.0% | $13.62 | +1.5% | Call | 40434L105 |
| VTI | VANGUARD INDEX FDS | 117,000 | $14.56M | 0.0% | $118.20 | — | Put | 922908769 |
| MAS | MASCO CORP | 379,900 | $14.52M | 0.0% | $26.68 | +20.2% | Call | 574599106 |
| DDD | 3-D SYS CORP DEL | 775,800 | $14.51M | 0.0% | $21.16 | -10.5% | Put | 88554D205 |
| — | CURRENCYSHS BRIT POUND STER | 114,300 | $14.5M | 0.0% | $121.34 | — | Put | 23129S106 |
| BAX | BAXTER INTL INC | 239,100 | $14.47M | 0.0% | $48.28 | +1.7% | Put | 071813109 |
| DDD | 3-D SYS CORP DEL | 773,500 | $14.46M | 0.0% | $21.16 | -10.5% | Call | 88554D205 |
| TFX | TELEFLEX INC | 69,500 | $14.44M | 0.0% | $171.02 | +11.5% | Put | 879369106 |
| — | UBIQUITI NETWORKS INC | 277,800 | $14.44M | 0.0% | $54.96 | — | Call | 90347A100 |
| EL | LAUDER ESTEE COS INC | 150,100 | $14.41M | 0.0% | $82.37 | 0.0% | Put | 518439104 |
| CBOE | CBOE HLDGS INC | 157,600 | $14.4M | 0.0% | $76.47 | 0.0% | Put | 12503M108 |
| CNQ | CANADIAN NAT RES LTD | 499,000 | $14.39M | 0.0% | — | — | Put | 136385101 |
| FNB | FNB CORP PA | 1,014,935 | $14.37M | 0.0% | $10.03 | 0.0% | COM | 302520101 |
| HSBC | HSBC HLDGS PLC | 309,596 | $14.36M | 0.0% | $39.79 | — | SPON ADR NEW | 404280406 |
| — | BB&T CORP | 316,000 | $14.35M | 0.0% | $45.43 | — | Put | 054937107 |
| — | CYBERARK SOFTWARE LTD | 286,700 | $14.32M | 0.0% | $50.28 | — | Put | M2682V108 |
| — | CAVIUM INC | 230,458 | $14.32M | 0.0% | $62.52 | — | COM | 14964U108 |
| EMB | ISHARES TR | 125,100 | $14.31M | 0.0% | $114.24 | — | Call | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC | 95,100 | $14.28M | 0.0% | $135.24 | +0.3% | Call | 016255101 |
| HII | HUNTINGTON INGALLS INDS INC | 76,600 | $14.26M | 0.0% | $147.03 | +11.9% | Put | 446413106 |
| LEA | LEAR CORP | 100,100 | $14.22M | 0.0% | $119.43 | +0.1% | Put | 521865204 |
| AA | ALCOA CORP | 434,809 | $14.2M | 0.0% | $30.10 | +2.9% | COM | 013872106 |
| BAX | BAXTER INTL INC | 233,915 | $14.16M | 0.0% | $48.28 | +1.7% | COM | 071813109 |
| — | CURRENCYSHS BRIT POUND STER | 111,530 | $14.14M | 0.0% | $121.34 | — | BRIT POUND STE | 23129S106 |
| HSY | HERSHEY CO | 131,706 | $14.14M | 0.0% | $89.03 | +0.9% | COM | 427866108 |
| ASML | ASML HOLDING N V | 107,700 | $14.03M | 0.0% | — | — | Put | N07059210 |
| PRGO | PERRIGO CO PLC | 185,494 | $14.01M | 0.0% | $91.42 | -21.6% | SHS | G97822103 |
| — | BARD C R INC | 44,200 | $13.97M | 0.0% | $248.43 | — | Put | 067383109 |
| — | NIELSEN HLDGS PLC | 360,500 | $13.94M | 0.0% | — | — | Call | G6518L108 |
| JBLU | JETBLUE AIRWAYS CORP | 610,200 | $13.93M | 0.0% | $18.72 | +17.4% | Call | 477143101 |
| EMN | EASTMAN CHEM CO | 165,700 | $13.92M | 0.0% | — | — | Put | 277432100 |
| — | MOMO INC | 376,166 | $13.9M | 0.0% | $36.73 | — | ADR | 60879B107 |
| VOO | VANGUARD INDEX FDS | 62,500 | $13.88M | 0.0% | $211.70 | — | Put | 922908363 |
| NOK | NOKIA CORP | 2,251,300 | $13.87M | 0.0% | $6.36 | — | Put | 654902204 |
| — | ENVISION HEALTHCARE CORP | 221,000 | $13.85M | 0.0% | $62.82 | — | Call | 29414D100 |
| — | CURRENCYSHS JAPANESE YEN TR | 161,800 | $13.84M | 0.0% | $86.51 | — | Put | 23130A102 |
| ADI | ANALOG DEVICES INC | 177,727 | $13.83M | 0.0% | $67.45 | +0.1% | COM | 032654105 |
| PHM | PULTE GROUP INC | 559,200 | $13.72M | 0.0% | $21.17 | 0.0% | Call | 745867101 |
| TAP | MOLSON COORS BREWING CO | 158,800 | $13.71M | 0.0% | $75.39 | -1.7% | Call | 60871R209 |
| BEN | FRANKLIN RES INC | 306,000 | $13.71M | 0.0% | $23.47 | +15.3% | Call | 354613101 |
| — | GW PHARMACEUTICALS PLC | 136,557 | $13.69M | 0.0% | $122.27 | — | ADS | 36197T103 |
| PPG | PPG INDS INC | 124,500 | $13.69M | 0.0% | $81.26 | +13.4% | Put | 693506107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 125,200 | $13.66M | 0.0% | — | — | Put | M22465104 |
| — | JUNIPER NETWORKS INC | 489,600 | $13.65M | 0.0% | $28.26 | — | Put | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 168,800 | $13.64M | 0.0% | — | — | Put | 209115104 |
| VC | VISTEON CORP | 133,471 | $13.62M | 0.0% | $39.80 | +147.0% | COM NEW | 92839U206 |
| — | VERISIGN INC | 5,000,000 | $13.61M | 0.0% | $2.29 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| IWR | ISHARES TR | 70,658 | $13.57M | 0.0% | $191.62 | — | RUS MID CAP ETF | 464287499 |
| XYZ | SQUARE INC | 576,981 | $13.54M | 0.0% | $15.02 | +37.6% | CL A | 852234103 |
| TOL | TOLL BROTHERS INC | 342,100 | $13.52M | 0.0% | $37.32 | 0.0% | Put | 889478103 |
| — | XILINX INC | 209,200 | $13.46M | 0.0% | $56.58 | — | Put | 983919101 |
| ISRG | INTUITIVE SURGICAL INC | 14,358 | $13.43M | 0.0% | $95.67 | +0.5% | COM NEW | 46120E602 |
| TRN | TRINITY INDS INC | 478,600 | $13.41M | 0.0% | $16.37 | -12.6% | Put | 896522109 |
| CC | CHEMOURS CO | 353,500 | $13.4M | 0.0% | $24.53 | +17.7% | Put | 163851108 |
| SRG | SERITAGE GROWTH PPTYS | 319,400 | $13.4M | 0.0% | $41.39 | -4.7% | Put | 81752R100 |
| — | CHINA MOBILE LIMITED | 252,300 | $13.39M | 0.0% | $53.08 | — | Put | 16941M109 |
| — | ENVISION HEALTHCARE CORP | 213,700 | $13.39M | 0.0% | $62.82 | — | Put | 29414D100 |
| OPK | OPKO HEALTH INC | 2,035,100 | $13.39M | 0.0% | $7.27 | -3.6% | Put | 68375N103 |
| SNAP | SNAP INC | 752,495 | $13.37M | 0.0% | $21.88 | -7.8% | CL A | 83304A106 |
| — | LEVEL 3 COMMUNICATIONS INC | 225,400 | $13.37M | 0.0% | $59.30 | — | Call | 52729N308 |
| EWW | ISHARES | 247,687 | $13.36M | 0.0% | $53.94 | — | MSCI MEX CAP ETF | 464286822 |
| BIB | PROSHARES TR | 249,900 | $13.35M | 0.0% | $51.39 | — | Put | 74347R214 |
| ABBNY | ABB LTD | 535,900 | $13.34M | 0.0% | $22.90 | — | Call | 000375204 |
| LQD | ISHARES TR | 110,700 | $13.34M | 0.0% | $120.51 | — | Call | 464287242 |
| — | TD AMERITRADE HLDG CORP | 309,700 | $13.31M | 0.0% | $38.80 | — | Put | 87236Y108 |
| ALB | ALBEMARLE CORP | 126,100 | $13.31M | 0.0% | $94.53 | +2.3% | Put | 012653101 |
| KLAC | KLA-TENCOR CORP | 145,400 | $13.31M | 0.0% | $86.97 | 0.0% | Call | 482480100 |
| PAYX | PAYCHEX INC | 233,600 | $13.3M | 0.0% | — | — | Put | 704326107 |
| SPXL | DIREXION SHS ETF TR | 389,576 | $13.3M | 0.0% | $60.59 | — | DRX S&P500BULL | 25459W862 |
| SUN | SUNOCO LP | 433,700 | $13.28M | 0.0% | $27.45 | — | Put | 86765K109 |
| EQT | EQT CORP | 226,500 | $13.27M | 0.0% | $29.20 | 0.0% | Put | 26884L109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 527,900 | $13.23M | 0.0% | $24.97 | — | Put | 55003T107 |
| IXUS | ISHARES TR | 230,572 | $13.23M | 0.0% | $57.13 | — | CORE MSCI TOTAL | 46432F834 |
| — | NAVISTAR INTL CORP NEW | 503,500 | $13.21M | 0.0% | — | — | Call | 63934E108 |
| — | MEDICINES CO | 347,100 | $13.19M | 0.0% | $36.99 | — | Put | 584688105 |
| CPB | CAMPBELL SOUP CO | 252,697 | $13.18M | 0.0% | $42.45 | +0.4% | COM | 134429109 |
| — | HUDSON PAC PPTYS INC | 385,374 | $13.18M | 0.0% | $34.19 | — | COM | 444097109 |
| — | CBS CORP NEW | 206,401 | $13.16M | 0.0% | $64.58 | — | CL B | 124857202 |
| FNDC | SCHWAB STRATEGIC TR | 401,764 | $13.16M | 0.0% | $30.20 | — | SCHWB FDT INT SC | 808524748 |
| — | ADVANCED MICRO DEVICES INC | 7,500,000 | $13.13M | 0.0% | $1.75 | — | NOTE 2.125% 9/0 | 007903BD8 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 111,500 | $13.13M | 0.0% | $108.23 | +4.3% | Put | 57164Y107 |
| SHAK | SHAKE SHACK INC | 376,400 | $13.13M | 0.0% | $37.38 | -4.3% | Call | 819047101 |
| BIB | PROSHARES TR | 245,600 | $13.12M | 0.0% | $51.39 | — | Call | 74347R214 |
| GIS | GENERAL MLS INC | 236,725 | $13.12M | 0.0% | $43.40 | -3.2% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 103,000 | $13.11M | 0.0% | $104.15 | +3.0% | Call | 03076C106 |
| BMA | BANCO MACRO SA | 142,200 | $13.11M | 0.0% | — | — | Put | 05961W105 |
| A | AGILENT TECHNOLOGIES INC | 220,900 | $13.1M | 0.0% | — | — | Call | 00846U101 |
| PB | PROSPERITY BANCSHARES INC | 203,826 | $13.09M | 0.0% | $51.10 | 0.0% | COM | 743606105 |
| BB | BLACKBERRY LTD | 1,309,801 | $13.09M | 0.0% | $8.93 | +10.1% | COM | 09228F103 |
| — | HOWARD HUGHES CORP | 106,400 | $13.07M | 0.0% | — | — | Call | 44267D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 169,300 | $13.07M | 0.0% | $31.46 | +6.6% | Put | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 183,200 | $13.06M | 0.0% | $64.27 | — | Call | 559080106 |
| EFAV | ISHARES TR | 188,103 | $13.02M | 0.0% | $69.24 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BIOVERATIV INC | 216,400 | $13.02M | 0.0% | — | — | Put | 09075E100 |
| VOD | VODAFONE GROUP PLC NEW | 453,120 | $13.02M | 0.0% | $26.46 | — | SPONSORED ADR | 92857W308 |
| — | SEATTLE GENETICS INC | 251,400 | $13.01M | 0.0% | $51.74 | — | Put | 812578102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,100 | $13.01M | 0.0% | $547.85 | 0.0% | Put | 592688105 |
| — | MARATHON OIL CORP | 1,096,900 | $13M | 0.0% | $12.20 | — | Call | 565849106 |
| GPRO | GOPRO INC | 1,595,245 | $12.97M | 0.0% | $42.15 | -79.9% | CL A | 38268T103 |
| SAM | BOSTON BEER INC | 98,000 | $12.95M | 0.0% | — | — | Call | 100557107 |
| — | LIBERTY MEDIA CORP DELAWARE | 309,835 | $12.92M | 0.0% | $34.83 | — | COM C SIRIUSXM | 531229607 |
| — | APOLLO GLOBAL MGMT LLC | 488,000 | $12.91M | 0.0% | $17.40 | — | Call | 037612306 |
| — | GRACE W R & CO DEL NEW | 179,200 | $12.9M | 0.0% | $69.89 | — | Call | 38388F108 |
| — | KATE SPADE & CO | 696,700 | $12.88M | 0.0% | $18.58 | — | Put | 485865109 |
| KEY | KEYCORP NEW | 686,800 | $12.87M | 0.0% | — | — | Put | 493267108 |
| TRIP | TRIPADVISOR INC | 336,755 | $12.86M | 0.0% | $41.65 | -11.7% | COM | 896945201 |
| URBN | URBAN OUTFITTERS INC | 693,400 | $12.86M | 0.0% | $20.57 | 0.0% | Put | 917047102 |
| LGND | LIGAND PHARMACEUTICALS INC | 105,700 | $12.83M | 0.0% | — | — | Call | 53220K504 |
| — | IAC INTERACTIVECORP | 124,100 | $12.81M | 0.0% | $73.70 | — | Call | 44919P508 |
| — | OCLARO INC | 1,370,200 | $12.8M | 0.0% | $9.69 | — | Put | 67555N206 |
| — | DIREXION SHS ETF TR | 510,400 | $12.79M | 0.0% | $25.36 | — | Call | 25459W888 |
| — | WILLIAMS PARTNERS L P NEW | 318,700 | $12.78M | 0.0% | — | — | Put | 96949L105 |
| — | LEVEL 3 COMMUNICATIONS INC | 215,500 | $12.78M | 0.0% | $59.30 | — | Put | 52729N308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,700 | $12.77M | 0.0% | $547.85 | 0.0% | Call | 592688105 |
| GLNG | GOLAR LNG LTD BERMUDA | 572,800 | $12.74M | 0.0% | $22.14 | -0.8% | Put | G9456A100 |
| SYY | SYSCO CORP | 253,200 | $12.74M | 0.0% | — | — | Put | 871829107 |
| SUN | SUNOCO LP | 416,200 | $12.74M | 0.0% | $27.45 | — | Call | 86765K109 |
| OHI | OMEGA HEALTHCARE INVS INC | 385,500 | $12.73M | 0.0% | $31.26 | — | Call | 681936100 |
| — | VIACOM INC NEW | 378,972 | $12.72M | 0.0% | $34.25 | — | CL B | 92553P201 |
| DVY | ISHARES TR | 137,700 | $12.7M | 0.0% | $91.12 | — | Call | 464287168 |
| — | HD SUPPLY HLDGS INC | 414,331 | $12.69M | 0.0% | $31.75 | — | COM | 40416M105 |
| OPK | OPKO HEALTH INC | 1,926,520 | $12.68M | 0.0% | $7.27 | -3.6% | COM | 68375N103 |
| CSIQ | CANADIAN SOLAR INC | 795,900 | $12.67M | 0.0% | $16.79 | -20.3% | Put | 136635109 |
| — | CORE LABORATORIES N V | 125,000 | $12.66M | 0.0% | $106.81 | — | Put | N22717107 |
| OLN | OLIN CORP | 417,953 | $12.66M | 0.0% | $23.68 | +1.7% | COM PAR $1 | 680665205 |
| MTB | M & T BK CORP | 78,000 | $12.63M | 0.0% | — | — | Call | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 291,300 | $12.63M | 0.0% | $34.26 | +0.2% | Put | G51502105 |
| MPT | MEDICAL PPTYS TRUST INC | 980,854 | $12.62M | 0.0% | $12.87 | — | COM | 58463J304 |
| OKE | ONEOK INC NEW | 242,000 | $12.62M | 0.0% | $28.05 | +8.1% | Put | 682680103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 532,800 | $12.6M | 0.0% | $23.30 | — | Call | 01881G106 |
| DHI | D R HORTON INC | 364,100 | $12.59M | 0.0% | — | — | Put | 23331A109 |
| — | L3 TECHNOLOGIES INC | 75,200 | $12.56M | 0.0% | — | — | Put | 502413107 |
| EBAY | EBAY INC | 359,505 | $12.55M | 0.0% | $29.53 | +3.1% | COM | 278642103 |
| — | POTASH CORP SASK INC | 770,000 | $12.55M | 0.0% | $19.65 | — | Call | 73755L107 |
| CNC | CENTENE CORP DEL | 156,800 | $12.53M | 0.0% | $29.57 | +27.6% | Call | 15135B101 |
| SCZ | ISHARES TR | 215,766 | $12.48M | 0.0% | $57.84 | — | EAFE SML CP ETF | 464288273 |
| — | HERTZ GLOBAL HLDGS INC | 1,084,500 | $12.47M | 0.0% | $25.21 | — | Call | 42806J106 |
| SU | SUNCOR ENERGY INC NEW | 426,900 | $12.46M | 0.0% | $21.50 | +3.8% | Call | 867224107 |
| — | JUNO THERAPEUTICS INC | 416,900 | $12.46M | 0.0% | $26.21 | — | Put | 48205A109 |
| ETN | EATON CORP PLC | 160,000 | $12.45M | 0.0% | $59.51 | +7.5% | Put | G29183103 |
| — | DUNKIN BRANDS GROUP INC | 225,600 | $12.44M | 0.0% | $52.08 | — | Put | 265504100 |
| ZG | ZILLOW GROUP INC | 254,587 | $12.43M | 0.0% | $34.38 | +21.7% | CL A | 98954M101 |
| — | NUVASIVE INC | 9,000,000 | $12.42M | 0.0% | $1.38 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | DELEK US HLDGS INC | 469,400 | $12.41M | 0.0% | $26.44 | — | Call | 246647101 |
| — | CNOOC LTD | 113,400 | $12.41M | 0.0% | $109.98 | — | Put | 126132109 |
| — | LIFE STORAGE INC | 167,262 | $12.39M | 0.0% | $83.37 | — | COM | 53223X107 |
| RIG | TRANSOCEAN LTD | 1,505,389 | $12.39M | 0.0% | $13.19 | -22.6% | REG SHS | H8817H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 288,300 | $12.38M | 0.0% | $36.81 | -2.9% | Put | 808513105 |
| — | CARA THERAPEUTICS INC | 802,400 | $12.35M | 0.0% | $17.36 | — | Put | 140755109 |
| — | ANGIES LIST INC | 963,900 | $12.33M | 0.0% | $5.70 | — | Call | 034754101 |
| — | CONTINENTAL RESOURCES INC | 380,600 | $12.3M | 0.0% | $37.18 | — | Call | 212015101 |
| PII | POLARIS INDS INC | 133,400 | $12.3M | 0.0% | $82.45 | +4.0% | Call | 731068102 |
| — | PROSHARES TR | 366,700 | $12.28M | 0.0% | $33.48 | — | Call | 74347B425 |
| — | AMERICAN OUTDOOR BRANDS CORP | 554,300 | $12.28M | 0.0% | $19.81 | — | Call | 02874P103 |
| QRVO | QORVO INC | 193,800 | $12.27M | 0.0% | $71.50 | 0.0% | Call | 74736K101 |
| OMC | OMNICOM GROUP INC | 147,700 | $12.24M | 0.0% | $61.54 | -0.2% | Call | 681919106 |
| SAP | SAP SE | 116,900 | $12.24M | 0.0% | $100.40 | — | Put | 803054204 |
| STWD | STARWOOD PPTY TR INC | 545,000 | $12.2M | 0.0% | $22.28 | — | Call | 85571B105 |
| NTRS | NORTHERN TR CORP | 125,300 | $12.18M | 0.0% | — | — | Call | 665859104 |
| — | BED BATH & BEYOND INC | 400,091 | $12.16M | 0.0% | $31.85 | — | COM | 075896100 |
| FXI | ISHARES TR | 306,014 | $12.15M | 0.0% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| VOO | VANGUARD INDEX FDS | 54,708 | $12.15M | 0.0% | $211.70 | — | S&P 500 ETF SHS | 922908363 |
| JBHT | HUNT J B TRANS SVCS INC | 132,900 | $12.14M | 0.0% | $87.61 | -6.8% | Put | 445658107 |
| — | RYDEX ETF TRUST | 130,966 | $12.14M | 0.0% | $91.90 | — | GUG S&P500 EQ WT | 78355W106 |
| — | UNILEVER N V | 218,700 | $12.09M | 0.0% | — | — | Call | 904784709 |
| ANF | ABERCROMBIE & FITCH CO | 971,600 | $12.09M | 0.0% | $18.98 | -43.2% | Call | 002896207 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $12.08M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| WIX | WIX COM LTD | 173,399 | $12.07M | 0.0% | $73.61 | +1.5% | SHS | M98068105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 47,000 | $12.06M | 0.0% | $150.52 | +14.7% | Call | 018581108 |
| CF | CF INDS HLDGS INC | 431,424 | $12.06M | 0.0% | $28.40 | -22.5% | COM | 125269100 |
| JACK | JACK IN THE BOX INC | 122,173 | $12.03M | 0.0% | $103.07 | +0.1% | COM | 466367109 |
| EXEL | EXELIXIS INC | 487,903 | $12.02M | 0.0% | $20.75 | +2.0% | COM | 30161Q104 |
| TRN | TRINITY INDS INC | 427,200 | $11.97M | 0.0% | $16.37 | -12.6% | Call | 896522109 |
| FOSL | FOSSIL GROUP INC | 1,156,400 | $11.97M | 0.0% | $18.98 | -28.7% | Put | 34988V106 |
| ALV | AUTOLIV INC | 109,000 | $11.97M | 0.0% | $62.95 | -1.8% | Call | 052800109 |
| MIDD | MIDDLEBY CORP | 98,400 | $11.96M | 0.0% | — | — | Call | 596278101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 305,100 | $11.96M | 0.0% | — | — | Call | 81761R109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 93,000 | $11.94M | 0.0% | — | — | Put | 98956P102 |
| — | HAWAIIAN HOLDINGS INC | 253,700 | $11.91M | 0.0% | $56.62 | — | Call | 419879101 |
| FISV | FISERV INC | 97,100 | $11.88M | 0.0% | $54.03 | +11.9% | Call | 337738108 |
| — | INTERCEPT PHARMACEUTICALS IN | 98,079 | $11.87M | 0.0% | $140.90 | — | COM | 45845P108 |
| — | TRUECAR INC | 591,000 | $11.78M | 0.0% | — | — | Call | 89785L107 |
| — | BGC PARTNERS INC | 930,115 | $11.76M | 0.0% | $11.88 | — | CL A | 05541T101 |
| NBIS | YANDEX N V | 446,900 | $11.73M | 0.0% | $21.92 | — | Call | N97284108 |
| IDCC | INTERDIGITAL INC | 151,700 | $11.73M | 0.0% | $71.54 | +17.1% | Call | 45867G101 |
| — | BUCKEYE PARTNERS L P | 183,300 | $11.72M | 0.0% | $68.33 | — | Call | 118230101 |
| IDCC | INTERDIGITAL INC | 151,200 | $11.69M | 0.0% | $71.54 | +17.1% | Put | 45867G101 |
| MCO | MOODYS CORP | 96,000 | $11.68M | 0.0% | $108.23 | 0.0% | Put | 615369105 |
| GLNG | GOLAR LNG LTD BERMUDA | 523,300 | $11.64M | 0.0% | $22.14 | -0.8% | Call | G9456A100 |
| RF | REGIONS FINL CORP NEW | 794,300 | $11.63M | 0.0% | $9.22 | +10.2% | Call | 7591EP100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 251,100 | $11.62M | 0.0% | — | — | Put | 29664W105 |
| FLR | FLUOR CORP NEW | 253,400 | $11.6M | 0.0% | $44.60 | 0.0% | Call | 343412102 |
| MNST | MONSTER BEVERAGE CORP NEW | 233,400 | $11.6M | 0.0% | $22.43 | +7.4% | Put | 61174X109 |
| — | GIGAMON INC | 293,500 | $11.55M | 0.0% | $40.73 | — | Call | 37518B102 |
| — | TRANSCANADA CORP | 242,000 | $11.54M | 0.0% | $47.67 | — | Call | 89353D107 |
| PH | PARKER HANNIFIN CORP | 72,100 | $11.52M | 0.0% | $132.60 | +4.8% | Call | 701094104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 219,100 | $11.52M | 0.0% | $39.89 | +2.9% | Call | 416515104 |
| DEO | DIAGEO P L C | 95,700 | $11.47M | 0.0% | $103.95 | — | Put | 25243Q205 |
| — | FINISH LINE INC | 808,500 | $11.46M | 0.0% | $15.14 | — | Put | 317923100 |
| — | SVB FINL GROUP | 65,100 | $11.44M | 0.0% | $163.60 | — | Call | 78486Q101 |
| CFR | CULLEN FROST BANKERS INC | 121,800 | $11.44M | 0.0% | $71.70 | 0.0% | Call | 229899109 |
| FMC | F M C CORP | 156,500 | $11.43M | 0.0% | $40.14 | +29.8% | Put | 302491303 |
| — | VARIAN MED SYS INC | 110,000 | $11.35M | 0.0% | $90.56 | — | Call | 92220P105 |
| EA | ELECTRONIC ARTS INC | 107,301 | $11.34M | 0.0% | $82.78 | +21.0% | COM | 285512109 |
| — | KKR & CO L P DEL | 607,300 | $11.3M | 0.0% | $15.95 | — | Call | 48248M102 |
| ESS | ESSEX PPTY TR INC | 43,900 | $11.29M | 0.0% | $187.90 | 0.0% | Put | 297178105 |
| UPRO | PROSHARES TR | 108,600 | $11.28M | 0.0% | $99.37 | — | Put | 74347X864 |
| SSYS | STRATASYS LTD | 483,700 | $11.28M | 0.0% | $19.82 | +29.8% | Put | M85548101 |
| SO | SOUTHERN CO | 235,000 | $11.25M | 0.0% | $33.48 | +4.8% | Put | 842587107 |
| CNQ | CANADIAN NAT RES LTD | 389,500 | $11.23M | 0.0% | — | — | Call | 136385101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 179,573 | $11.23M | 0.0% | $62.27 | — | INTL HIGH ETF | 921946794 |
| — | INTREXON CORP | 465,000 | $11.2M | 0.0% | $28.66 | — | Put | 46122T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,600 | $11.19M | 0.0% | $150.52 | +14.7% | Put | 018581108 |
| CNC | CENTENE CORP DEL | 139,900 | $11.18M | 0.0% | $29.57 | +27.6% | Put | 15135B101 |
| NOK | NOKIA CORP | 1,812,800 | $11.17M | 0.0% | $6.36 | — | Call | 654902204 |
| MAA | MID AMER APT CMNTYS INC | 105,900 | $11.16M | 0.0% | $75.83 | +0.9% | Put | 59522J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,300 | $11.15M | 0.0% | $57.78 | 0.0% | Put | 12541W209 |
| FNDE | SCHWAB STRATEGIC TR | 418,534 | $11.14M | 0.0% | $26.54 | — | SCHWB FDT EMK LG | 808524730 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 205,200 | $11.14M | 0.0% | $48.76 | +5.9% | Call | G66721104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 466,600 | $11.13M | 0.0% | — | — | Put | M87915274 |
| MTZ | MASTEC INC | 246,000 | $11.11M | 0.0% | $30.61 | +41.3% | Put | 576323109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 710,400 | $11.08M | 0.0% | — | — | Put | 024061103 |
| POST | POST HLDGS INC | 142,600 | $11.07M | 0.0% | — | — | Call | 737446104 |
| — | UNILEVER PLC | 204,400 | $11.06M | 0.0% | $49.01 | — | Call | 904767704 |
| SPGI | S&P GLOBAL INC | 75,700 | $11.05M | 0.0% | $128.56 | 0.0% | Call | 78409V104 |
| JACK | JACK IN THE BOX INC | 112,100 | $11.04M | 0.0% | $103.07 | +0.1% | Call | 466367109 |
| — | BARD C R INC | 34,900 | $11.03M | 0.0% | $248.43 | — | Call | 067383109 |
| — | TWENTY FIRST CENTY FOX INC | 389,200 | $11.03M | 0.0% | — | — | Call | 90130A101 |
| HRL | HORMEL FOODS CORP | 322,700 | $11.01M | 0.0% | $27.11 | +2.1% | Call | 440452100 |
| — | DIREXION SHS ETF TR | 174,500 | $11M | 0.0% | $59.33 | — | Put | 25490K323 |
| WMB | WILLIAMS COS INC DEL | 363,079 | $10.99M | 0.0% | $24.99 | -25.3% | COM | 969457100 |
| — | HORIZON PHARMA PLC | 925,896 | $10.99M | 0.0% | $15.15 | — | SHS | G4617B105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 142,194 | $10.98M | 0.0% | $75.26 | +0.9% | COM | 109194100 |
| PRAA | PRA GROUP INC | 288,800 | $10.95M | 0.0% | $32.52 | +7.2% | Put | 69354N106 |
| — | BHP BILLITON PLC | 355,740 | $10.94M | 0.0% | $26.08 | — | SPONSORED ADR | 05545E209 |
| — | 2U INC | 232,800 | $10.92M | 0.0% | — | — | Call | 90214J101 |
| NXST | NEXSTAR MEDIA GROUP INC | 182,553 | $10.92M | 0.0% | $47.43 | +3.9% | CL A | 65336K103 |
| KIM | KIMCO RLTY CORP | 594,400 | $10.91M | 0.0% | $14.86 | -14.7% | Put | 49446R109 |
| — | GRUBHUB INC | 250,100 | $10.9M | 0.0% | $37.98 | — | Put | 400110102 |
| SOXL | DIREXION SHS ETF TR | 133,600 | $10.89M | 0.0% | $45.11 | — | Call | 25459W458 |
| — | RADIUS HEALTH INC | 240,000 | $10.86M | 0.0% | $45.22 | — | Call | 750469207 |
| CSIQ | CANADIAN SOLAR INC | 680,600 | $10.84M | 0.0% | $16.79 | -20.3% | Call | 136635109 |
| — | SELECT COMFORT CORP | 304,400 | $10.8M | 0.0% | $21.37 | — | Call | 81616X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 118,828 | $10.79M | 0.0% | $92.05 | -1.2% | COM | 09061G101 |
| HSIC | SCHEIN HENRY INC | 58,900 | $10.78M | 0.0% | $65.68 | +6.1% | Put | 806407102 |
| — | WPX ENERGY INC | 1,114,882 | $10.77M | 0.0% | $9.96 | — | COM | 98212B103 |
| NTAP | NETAPP INC | 268,500 | $10.75M | 0.0% | $30.10 | +6.0% | Call | 64110D104 |
| SRE | SEMPRA ENERGY | 95,100 | $10.72M | 0.0% | $42.82 | 0.0% | Call | 816851109 |
| VRSN | VERISIGN INC | 115,300 | $10.72M | 0.0% | $81.59 | +9.7% | Call | 92343E102 |
| HPQ | HP INC | 612,920 | $10.71M | 0.0% | $13.62 | +1.5% | COM | 40434L105 |
| THC | TENET HEALTHCARE CORP | 552,400 | $10.68M | 0.0% | $25.06 | -30.4% | Call | 88033G407 |
| — | BUCKEYE PARTNERS L P | 167,000 | $10.68M | 0.0% | $68.33 | — | Put | 118230101 |
| GRMN | GARMIN LTD | 209,200 | $10.68M | 0.0% | $40.69 | +1.2% | Put | H2906T109 |
| VOYA | VOYA FINL INC | 289,300 | $10.67M | 0.0% | $34.46 | -5.2% | Put | 929089100 |
| — | FINISAR CORP | 410,436 | $10.66M | 0.0% | $27.45 | — | COM NEW | 31787A507 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,395,710 | $10.66M | 0.0% | $4.96 | — | COM NEW | 871639308 |
| KBH | KB HOME | 443,929 | $10.64M | 0.0% | $18.81 | +0.9% | COM | 48666K109 |
| — | SILVER STD RES INC | 1,094,432 | $10.63M | 0.0% | $9.81 | — | COM | 82823L106 |
| ALB | ALBEMARLE CORP | 100,500 | $10.61M | 0.0% | $94.53 | +2.3% | Call | 012653101 |
| — | HANESBRANDS INC | 457,400 | $10.59M | 0.0% | $21.57 | — | Put | 410345102 |
| — | HCP INC | 331,200 | $10.59M | 0.0% | $32.75 | — | Put | 40414L109 |
| ANF | ABERCROMBIE & FITCH CO | 850,800 | $10.58M | 0.0% | $18.98 | -43.2% | Put | 002896207 |
| ROST | ROSS STORES INC | 183,161 | $10.57M | 0.0% | $59.32 | -3.5% | COM | 778296103 |
| NMIH | NMI HLDGS INC | 922,700 | $10.56M | 0.0% | $11.24 | 0.0% | Call | 629209305 |
| TYL | TYLER TECHNOLOGIES INC | 60,100 | $10.56M | 0.0% | — | — | Call | 902252105 |
| TOL | TOLL BROTHERS INC | 266,700 | $10.54M | 0.0% | $37.32 | 0.0% | Call | 889478103 |
| PCAR | PACCAR INC | 159,200 | $10.51M | 0.0% | $26.43 | +17.0% | Put | 693718108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 385,893 | $10.45M | 0.0% | $27.35 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 298,650 | $10.44M | 0.0% | $34.96 | — | SPONSORED ADR | 874039100 |
| CMA | COMERICA INC | 142,300 | $10.42M | 0.0% | — | — | Put | 200340107 |
| SFM | SPROUTS FMRS MKT INC | 459,600 | $10.42M | 0.0% | $19.76 | +17.2% | Put | 85208M102 |
| — | AGRIUM INC | 115,106 | $10.42M | 0.0% | $90.49 | — | COM | 008916108 |
| AXON | AXON ENTERPRISE INC | 413,700 | $10.4M | 0.0% | $24.46 | 0.0% | Put | 05464C101 |
| TROW | PRICE T ROWE GROUP INC | 139,800 | $10.38M | 0.0% | — | — | Call | 74144T108 |
| — | PHYSICIANS RLTY TR | 514,778 | $10.37M | 0.0% | $19.95 | — | COM | 71943U104 |
| FITB | FIFTH THIRD BANCORP | 398,800 | $10.35M | 0.0% | $18.02 | 0.0% | Call | 316773100 |
| — | PROSHARES TR | 320,700 | $10.35M | 0.0% | $33.19 | — | Put | 74348A160 |
| JCI | JOHNSON CTLS INTL PLC | 238,755 | $10.35M | 0.0% | $34.26 | +0.2% | SHS | G51502105 |
| HEDJ | WISDOMTREE TR | 165,700 | $10.33M | 0.0% | $62.33 | — | Put | 97717X701 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,500 | $10.32M | 0.0% | $102.01 | +17.7% | Put | 78410G104 |
| LKQ | LKQ CORP | 312,793 | $10.31M | 0.0% | $28.24 | -1.7% | COM | 501889208 |
| AXON | AXON ENTERPRISE INC | 409,100 | $10.29M | 0.0% | $24.46 | 0.0% | Call | 05464C101 |
| — | XEROX CORP | 357,400 | $10.27M | 0.0% | $28.73 | — | Put | 984121608 |
| EWP | ISHARES | 311,400 | $10.23M | 0.0% | $32.83 | — | Put | 464286764 |
| UWM | PROSHARES TR | 84,700 | $10.19M | 0.0% | $109.75 | — | Put | 74347R842 |
| — | FIRST DATA CORP NEW | 559,800 | $10.19M | 0.0% | $14.94 | — | Call | 32008D106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 598,500 | $10.18M | 0.0% | $17.71 | -5.0% | Call | 01741R102 |
| — | CERNER CORP | 153,100 | $10.18M | 0.0% | $47.45 | — | Put | 156782104 |
| — | FOUNDATION MEDICINE INC | 255,900 | $10.17M | 0.0% | $39.75 | — | Call | 350465100 |
| CPB | CAMPBELL SOUP CO | 195,000 | $10.17M | 0.0% | $42.45 | +0.4% | Put | 134429109 |
| NVO | NOVO-NORDISK A S | 237,000 | $10.16M | 0.0% | $45.65 | — | Call | 670100205 |
| CALM | CAL MAINE FOODS INC | 256,100 | $10.14M | 0.0% | $30.99 | -5.9% | Call | 128030202 |
| AVB | AVALONBAY CMNTYS INC | 52,500 | $10.09M | 0.0% | $142.09 | 0.0% | Put | 053484101 |
| AR | ANTERO RES CORP | 465,600 | $10.06M | 0.0% | — | — | Call | 03674X106 |
| JKS | JINKOSOLAR HLDG CO LTD | 483,400 | $10.05M | 0.0% | $16.65 | — | Put | 47759T100 |
| IWF | ISHARES TR | 84,294 | $10.03M | 0.0% | $116.75 | — | RUS 1000 GRW ETF | 464287614 |
| ZION | ZIONS BANCORPORATION | 228,400 | $10.03M | 0.0% | — | — | Put | 989701107 |
| BYD | BOYD GAMING CORP | 404,000 | $10.02M | 0.0% | — | — | Call | 103304101 |
| — | DIREXION SHS ETF TR | 612,300 | $10.02M | 0.0% | $19.04 | — | Put | 25490K521 |
| — | ALERE INC | 199,400 | $10.01M | 0.0% | $47.59 | — | Put | 01449J105 |
| GAP | GAP INC DEL | 452,383 | $9.948M | 0.0% | $17.77 | -1.0% | COM | 364760108 |
| — | SEARS HLDGS CORP | 1,122,300 | $9.944M | 0.0% | $11.49 | — | Call | 812350106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,519,100 | $9.92M | 0.0% | $5.55 | — | Call | 780097689 |
| SHY | ISHARES TR | 117,398 | $9.919M | 0.0% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| SCCO | SOUTHERN COPPER CORP | 286,300 | $9.915M | 0.0% | $23.39 | 0.0% | Call | 84265V105 |
| RDWR | RADWARE LTD | 564,900 | $9.908M | 0.0% | $13.43 | +26.5% | Put | M81873107 |
| — | GW PHARMACEUTICALS PLC | 98,800 | $9.905M | 0.0% | $122.27 | — | Call | 36197T103 |
| MAC | MACERICH CO | 170,400 | $9.893M | 0.0% | $68.90 | — | Put | 554382101 |
| CVS | CVS HEALTH CORP | 122,793 | $9.879M | 0.0% | $60.68 | -0.6% | COM | 126650100 |
| — | ZIONS BANCORPORATION | 1,167,000 | $9.803M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| SWK | STANLEY BLACK & DECKER INC | 69,400 | $9.767M | 0.0% | — | — | Call | 854502101 |
| LEN | LENNAR CORP | 183,108 | $9.763M | 0.0% | $44.79 | +0.4% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 77,940 | $9.732M | 0.0% | $89.05 | +1.4% | COM | 693475105 |
| — | HESS CORP | 221,839 | $9.732M | 0.0% | $48.96 | — | COM | 42809H107 |
| MAN | MANPOWERGROUP INC | 87,100 | $9.725M | 0.0% | — | — | Call | 56418H100 |
| SNA | SNAP ON INC | 61,500 | $9.717M | 0.0% | $137.36 | -4.0% | Call | 833034101 |
| GNW | GENWORTH FINL INC | 2,576,200 | $9.712M | 0.0% | $5.98 | -36.6% | COM CL A | 37247D106 |
| — | SODASTREAM INTERNATIONAL LTD | 181,300 | $9.703M | 0.0% | $52.67 | — | Call | M9068E105 |
| CRTO | CRITEO S A | 197,600 | $9.692M | 0.0% | $49.06 | — | Put | 226718104 |
| PBF | PBF ENERGY INC | 435,300 | $9.69M | 0.0% | $23.50 | -8.7% | Call | 69318G106 |
| — | KANSAS CITY SOUTHERN | 92,511 | $9.681M | 0.0% | $87.35 | — | COM NEW | 485170302 |
| CNI | CANADIAN NATL RY CO | 119,300 | $9.669M | 0.0% | — | — | Put | 136375102 |
| NXST | NEXSTAR MEDIA GROUP INC | 161,600 | $9.664M | 0.0% | $47.43 | +3.9% | Put | 65336K103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,500 | $9.653M | 0.0% | — | — | Call | 459506101 |
| FE | FIRSTENERGY CORP | 330,300 | $9.632M | 0.0% | $20.84 | 0.0% | Put | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 112,700 | $9.625M | 0.0% | — | — | Call | 31620M106 |
| — | AK STL HLDG CORP | 1,463,300 | $9.614M | 0.0% | — | — | Put | 001547108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 236,400 | $9.614M | 0.0% | — | — | Call | G25839104 |
| LNWO | SCIENTIFIC GAMES CORP | 367,900 | $9.602M | 0.0% | $15.30 | +55.5% | Call | 80874P109 |
| IWO | ISHARES TR | 56,800 | $9.586M | 0.0% | $147.40 | — | Put | 464287648 |
| BND | VANGUARD BD INDEX FD INC | 117,119 | $9.584M | 0.0% | $81.59 | — | TOTAL BND MRKT | 921937835 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 825,845 | $9.58M | 0.0% | $18.27 | — | COM SER A | 531465102 |
| — | CURRENCYSHS BRIT POUND STER | 75,400 | $9.562M | 0.0% | $121.34 | — | Call | 23129S106 |
| — | POWERSHS DB MULTI SECT COMM | 481,300 | $9.554M | 0.0% | — | — | Call | 73936B408 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 171,300 | $9.553M | 0.0% | — | — | Call | 55405Y100 |
| — | SILVER STD RES INC | 981,000 | $9.526M | 0.0% | $9.81 | — | Put | 82823L106 |
| SU | SUNCOR ENERGY INC NEW | 326,100 | $9.522M | 0.0% | $21.50 | +3.8% | Put | 867224107 |
| TECK | TECK RESOURCES LTD | 549,467 | $9.522M | 0.0% | $17.93 | +6.7% | CL B | 878742204 |
| EQIX | EQUINIX INC | 22,172 | $9.515M | 0.0% | $355.28 | +1.2% | COM PAR $0.001 | 29444U700 |
| — | RADIUS HEALTH INC | 210,200 | $9.507M | 0.0% | $45.22 | — | Put | 750469207 |
| TSCO | TRACTOR SUPPLY CO | 175,300 | $9.503M | 0.0% | $12.61 | -17.5% | Call | 892356106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,800 | $9.5M | 0.0% | $112.25 | 0.0% | Put | 22410J106 |
| YELP | YELP INC | 316,382 | $9.498M | 0.0% | $38.33 | -18.6% | CL A | 985817105 |
| AEM | AGNICO EAGLE MINES LTD | 210,273 | $9.487M | 0.0% | $37.72 | +5.1% | COM | 008474108 |
| TCX | TUCOWS INC | 177,300 | $9.486M | 0.0% | $28.20 | +104.7% | Put | 898697206 |
| — | LIBERTY INTERACTIVE CORP | 386,000 | $9.472M | 0.0% | — | — | Call | 53071M104 |
| — | CDK GLOBAL INC | 152,600 | $9.47M | 0.0% | $64.01 | — | Call | 12508E101 |
| VEEV | VEEVA SYS INC | 154,400 | $9.466M | 0.0% | $57.73 | 0.0% | Put | 922475108 |
| DDM | PROSHARES TR | 96,800 | $9.464M | 0.0% | $90.48 | — | Put | 74347R305 |
| NUS | NU SKIN ENTERPRISES INC | 150,400 | $9.451M | 0.0% | $36.94 | +16.4% | Call | 67018T105 |
| — | ANI PHARMACEUTICALS INC | 9,000,000 | $9.45M | 0.0% | $1.15 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | ENCANA CORP | 1,073,537 | $9.447M | 0.0% | $11.73 | — | COM | 292505104 |
| — | BOFI HLDG INC | 397,822 | $9.436M | 0.0% | $23.48 | — | COM | 05566U108 |
| IYW | ISHARES TR | 67,500 | $9.431M | 0.0% | $128.23 | — | Call | 464287721 |
| PCG | PG&E CORP | 141,900 | $9.418M | 0.0% | $52.05 | +25.9% | Call | 69331C108 |
| CIEN | CIENA CORP | 376,110 | $9.41M | 0.0% | $22.63 | +5.9% | COM NEW | 171779309 |
| CGNX | COGNEX CORP | 110,800 | $9.407M | 0.0% | $41.35 | 0.0% | Put | 192422103 |
| PI | IMPINJ INC | 193,100 | $9.394M | 0.0% | $31.22 | +34.5% | Put | 453204109 |
| — | VEREIT INC | 1,153,900 | $9.393M | 0.0% | $8.04 | — | Put | 92339V100 |
| HYS | PIMCO ETF TR | 92,600 | $9.386M | 0.0% | $101.29 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VIACOM INC NEW | 278,400 | $9.346M | 0.0% | $34.25 | — | Call | 92553P201 |
| — | BOFI HLDG INC | 393,300 | $9.329M | 0.0% | $23.48 | — | Put | 05566U108 |
| NTNX | NUTANIX INC | 462,900 | $9.327M | 0.0% | $26.85 | -35.0% | Put | 67059N108 |
| — | ROYAL DUTCH SHELL PLC | 170,800 | $9.297M | 0.0% | — | — | Put | 780259107 |
| — | KELLOGG CO | 133,714 | $9.288M | 0.0% | $49.29 | -0.3% | COM | 487836108 |
| DWX | SPDR INDEX SHS FDS | 236,472 | $9.251M | 0.0% | $38.52 | — | S&P INTL ETF | 78463X772 |
| — | STERICYCLE INC | 121,200 | $9.25M | 0.0% | $82.88 | — | Put | 858912108 |
| LEN | LENNAR CORP | 173,400 | $9.246M | 0.0% | $44.79 | +0.4% | Call | 526057104 |
| GRMN | GARMIN LTD | 180,795 | $9.226M | 0.0% | $40.69 | +1.2% | SHS | H2906T109 |
| — | ANNALY CAP MGMT INC | 764,688 | $9.215M | 0.0% | $10.56 | — | COM | 035710409 |
| BEN | FRANKLIN RES INC | 205,400 | $9.2M | 0.0% | $23.47 | +15.3% | Put | 354613101 |
| — | WHOLE FOODS MKT INC | 218,450 | $9.199M | 0.0% | $39.04 | — | COM | 966837106 |
| CAG | CONAGRA BRANDS INC | 257,200 | $9.197M | 0.0% | $26.73 | +5.2% | Put | 205887102 |
| — | NIELSEN HLDGS PLC | 237,400 | $9.178M | 0.0% | — | — | Put | G6518L108 |
| — | ONEOK PARTNERS LP | 179,700 | $9.177M | 0.0% | $51.07 | — | UNIT LTD PARTN | 68268N103 |
| VNO | VORNADO RLTY TR | 97,600 | $9.165M | 0.0% | — | — | Put | 929042109 |
| LDOS | LEIDOS HLDGS INC | 177,182 | $9.158M | 0.0% | $38.26 | +22.0% | COM | 525327102 |
| — | DIREXION SHS ETF TR | 145,100 | $9.149M | 0.0% | $59.33 | — | Call | 25490K323 |
| — | CYBERARK SOFTWARE LTD | 182,900 | $9.136M | 0.0% | $50.28 | — | Call | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 351,700 | $9.13M | 0.0% | $18.02 | 0.0% | Put | 316773100 |
| — | LABORATORY CORP AMER HLDGS | 59,200 | $9.125M | 0.0% | $154.15 | — | Call | 50540R409 |
| UPBD | RENT A CTR INC NEW | 778,400 | $9.123M | 0.0% | $10.08 | +12.2% | Put | 76009N100 |
| RF | REGIONS FINL CORP NEW | 622,800 | $9.118M | 0.0% | $9.22 | +10.2% | Put | 7591EP100 |
| BANC | BANC OF CALIFORNIA INC | 423,300 | $9.101M | 0.0% | $15.68 | +10.4% | Put | 05990K106 |
| — | NEVRO CORP | 122,200 | $9.095M | 0.0% | $74.45 | — | Put | 64157F103 |
| NEE | NEXTERA ENERGY INC | 64,900 | $9.094M | 0.0% | $27.54 | 0.0% | Put | 65339F101 |
| — | PARSLEY ENERGY INC | 327,700 | $9.094M | 0.0% | $28.51 | — | Put | 701877102 |
| PG | PROCTER AND GAMBLE CO | 104,330 | $9.093M | 0.0% | $70.14 | 0.0% | COM | 742718109 |
| — | ARENA PHARMACEUTICALS INC | 538,600 | $9.086M | 0.0% | — | — | Call | 040047607 |
| XME | SPDR SERIES TRUST | 302,592 | $9.069M | 0.0% | $26.65 | — | S&P METALS MNG | 78464A755 |
| BANC | BANC OF CALIFORNIA INC | 421,500 | $9.062M | 0.0% | $15.68 | +10.4% | Call | 05990K106 |
| ONEQ | FIDELITY COMWLTH TR | 37,510 | $9.061M | 0.0% | $241.56 | — | NDQ CP IDX TRK | 315912808 |
| — | SPECTRUM BRANDS HLDGS INC | 72,448 | $9.059M | 0.0% | $125.04 | — | COM | 84763R101 |
| — | STAPLES INC | 899,500 | $9.058M | 0.0% | $10.45 | — | Put | 855030102 |
| WIX | WIX COM LTD | 130,100 | $9.055M | 0.0% | $73.61 | +1.5% | Call | M98068105 |
| OMC | OMNICOM GROUP INC | 109,100 | $9.044M | 0.0% | $61.54 | -0.2% | Put | 681919106 |
| MAS | MASCO CORP | 235,800 | $9.01M | 0.0% | $26.68 | +20.2% | Put | 574599106 |
| NTAP | NETAPP INC | 224,500 | $8.991M | 0.0% | $30.10 | +6.0% | Put | 64110D104 |
| INTU | INTUIT | 67,694 | $8.99M | 0.0% | $91.79 | +32.9% | COM | 461202103 |
| ITUB | ITAU UNIBANCO HLDG SA | 811,820 | $8.971M | 0.0% | $11.05 | — | Put | 465562106 |
| YPF | YPF SOCIEDAD ANONIMA | 409,600 | $8.97M | 0.0% | $21.90 | — | Call | 984245100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,093,800 | $8.969M | 0.0% | $8.15 | — | Call | 43289P106 |
| — | JPMORGAN CHASE & CO | 301,200 | $8.946M | 0.0% | $31.99 | — | Call | 46625H365 |
| HII | HUNTINGTON INGALLS INDS INC | 48,000 | $8.936M | 0.0% | $147.03 | +11.9% | Call | 446413106 |
| — | WHITING PETE CORP NEW | 1,619,200 | $8.922M | 0.0% | $13.98 | — | Put | 966387102 |
| — | SAGE THERAPEUTICS INC | 112,000 | $8.92M | 0.0% | $79.63 | — | Call | 78667J108 |
| — | NORDSTROM INC | 186,444 | $8.918M | 0.0% | $47.36 | — | COM | 655664100 |
| — | ARCH COAL INC | 130,400 | $8.906M | 0.0% | $78.05 | — | Put | 039380407 |
| GBX | GREENBRIER COS INC | 192,500 | $8.903M | 0.0% | $32.69 | +8.5% | Call | 393657101 |
| — | BUNGE LIMITED | 119,191 | $8.892M | 0.0% | $74.60 | — | COM | G16962105 |
| — | CONSOL ENERGY INC | 595,100 | $8.891M | 0.0% | $18.38 | — | Call | 20854P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 192,100 | $8.89M | 0.0% | — | — | Call | 29664W105 |
| NVCR | NOVOCURE LTD | 513,400 | $8.882M | 0.0% | — | — | Call | G6674U108 |
| CALM | CAL MAINE FOODS INC | 224,200 | $8.878M | 0.0% | $30.99 | -5.9% | Put | 128030202 |
| PHM | PULTE GROUP INC | 361,800 | $8.875M | 0.0% | $21.17 | 0.0% | Put | 745867101 |
| TSCO | TRACTOR SUPPLY CO | 163,660 | $8.872M | 0.0% | $12.61 | -17.5% | COM | 892356106 |
| MIDD | MIDDLEBY CORP | 73,000 | $8.87M | 0.0% | — | — | Put | 596278101 |
| — | SINCLAIR BROADCAST GROUP INC | 268,200 | $8.824M | 0.0% | $32.90 | — | Call | 829226109 |
| — | HCP INC | 275,700 | $8.811M | 0.0% | $32.75 | — | Call | 40414L109 |
| NVO | NOVO-NORDISK A S | 205,359 | $8.808M | 0.0% | $45.65 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 83,800 | $8.801M | 0.0% | $106.55 | — | Call | 892331307 |
| W | WAYFAIR INC | 114,433 | $8.798M | 0.0% | $51.00 | +16.2% | CL A | 94419L101 |
| — | TESLA INC | 7,000,000 | $8.794M | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ENB | ENBRIDGE INC | 220,200 | $8.766M | 0.0% | $23.83 | 0.0% | Call | 29250N105 |
| JBHT | HUNT J B TRANS SVCS INC | 95,900 | $8.763M | 0.0% | $87.61 | -6.8% | Call | 445658107 |
| — | INVESTORS BANCORP INC NEW | 655,486 | $8.758M | 0.0% | $13.44 | — | COM | 46146L101 |
| — | DIREXION SHS ETF TR | 417,800 | $8.753M | 0.0% | $19.35 | — | Call | 25459W540 |
| NRG | NRG ENERGY INC | 508,100 | $8.749M | 0.0% | $13.26 | +4.4% | Put | 629377508 |
| VRSN | VERISIGN INC | 94,100 | $8.748M | 0.0% | $81.59 | +9.7% | Put | 92343E102 |
| — | FITBIT INC | 1,642,536 | $8.722M | 0.0% | $8.85 | — | CL A | 33812L102 |
| URTY | PROSHARES TR | 66,600 | $8.714M | 0.0% | $124.33 | — | Call | 74347X799 |
| RDWR | RADWARE LTD | 496,454 | $8.708M | 0.0% | $13.43 | +26.5% | ORD | M81873107 |
| CX | CEMEX SAB DE CV | 924,220 | $8.706M | 0.0% | $8.23 | — | Call | 151290889 |
| — | SPDR SERIES TRUST | 233,800 | $8.697M | 0.0% | — | — | Put | 78464A417 |
| — | MARVELL TECHNOLOGY GROUP LTD | 526,100 | $8.691M | 0.0% | $15.13 | — | Call | G5876H105 |
| — | WEATHERFORD INTL PLC | 2,245,100 | $8.689M | 0.0% | $5.00 | — | Call | G48833100 |
| — | CORE LABORATORIES N V | 85,775 | $8.686M | 0.0% | $106.81 | — | COM | N22717107 |
| MSI | MOTOROLA SOLUTIONS INC | 100,100 | $8.683M | 0.0% | $74.79 | 0.0% | Put | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,748 | $8.673M | 0.0% | $318.52 | +4.7% | CL A | 16119P108 |
| — | MICHAEL KORS HLDGS LTD | 239,008 | $8.664M | 0.0% | $44.10 | — | SHS | G60754101 |
| ITW | ILLINOIS TOOL WKS INC | 60,400 | $8.652M | 0.0% | — | — | Put | 452308109 |
| DLR | DIGITAL RLTY TR INC | 76,500 | $8.641M | 0.0% | $84.78 | 0.0% | Call | 253868103 |
| TD | TORONTO DOMINION BK ONT | 171,400 | $8.635M | 0.0% | — | — | Call | 891160509 |
| — | OAKTREE CAP GROUP LLC | 184,500 | $8.598M | 0.0% | — | — | Call | 674001201 |
| — | TWENTY FIRST CENTY FOX INC | 307,600 | $8.573M | 0.0% | $28.36 | — | Put | 90130A200 |
| SIL | GLOBAL X FDS | 252,000 | $8.555M | 0.0% | $36.85 | — | Put | 37954Y848 |
| — | GIGAMON INC | 217,400 | $8.555M | 0.0% | $40.73 | — | Put | 37518B102 |
| BCS | BARCLAYS PLC | 806,800 | $8.544M | 0.0% | $8.87 | — | Put | 06738E204 |
| IWF | ISHARES TR | 71,700 | $8.534M | 0.0% | $116.75 | — | Call | 464287614 |
| UYG | PROSHARES TR | 81,900 | $8.513M | 0.0% | $93.71 | — | Call | 74347X633 |
| JBLU | JETBLUE AIRWAYS CORP | 372,700 | $8.509M | 0.0% | $18.72 | +17.4% | Put | 477143101 |
| CSL | CARLISLE COS INC | 89,000 | $8.491M | 0.0% | $90.68 | 0.0% | Put | 142339100 |
| DY | DYCOM INDS INC | 94,700 | $8.478M | 0.0% | $94.88 | +2.2% | Call | 267475101 |
| — | ENDO INTL PLC | 758,500 | $8.472M | 0.0% | $14.69 | — | Call | G30401106 |
| — | POWERSHARES DB CMDTY IDX TRA | 585,545 | $8.462M | 0.0% | $14.88 | — | UNIT BEN INT | 73935S105 |
| — | RYDEX ETF TRUST | 49,418 | $8.458M | 0.0% | $171.15 | — | GUGGENHM S&P 500 | 78355W205 |
| — | WEATHERFORD INTL PLC | 2,183,900 | $8.452M | 0.0% | $5.00 | — | Put | G48833100 |
| — | PROSHARES TR | 665,500 | $8.439M | 0.0% | — | — | Put | 74347B300 |
| — | CHESAPEAKE ENERGY CORP | 1,696,400 | $8.431M | 0.0% | $6.87 | — | Call | 165167107 |
| TEX | TEREX CORP NEW | 224,300 | $8.411M | 0.0% | $27.05 | +25.1% | Call | 880779103 |
| — | GRACE W R & CO DEL NEW | 116,692 | $8.403M | 0.0% | $69.89 | — | COM | 38388F108 |
| NVO | NOVO-NORDISK A S | 195,600 | $8.389M | 0.0% | $45.65 | — | Put | 670100205 |
| — | ELLIE MAE INC | 76,300 | $8.386M | 0.0% | $91.94 | — | Put | 28849P100 |
| MPC | MARATHON PETE CORP | 159,700 | $8.357M | 0.0% | $33.95 | +16.4% | COM | 56585A102 |
| R | RYDER SYS INC | 116,100 | $8.357M | 0.0% | $75.70 | -8.6% | Call | 783549108 |
| OHI | OMEGA HEALTHCARE INVS INC | 252,600 | $8.341M | 0.0% | $31.26 | — | COM | 681936100 |
| UPRO | PROSHARES TR | 80,100 | $8.32M | 0.0% | $99.37 | — | Call | 74347X864 |
| — | INTREXON CORP | 345,300 | $8.318M | 0.0% | $28.66 | — | Call | 46122T102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,309,000 | $8.299M | 0.0% | $8.56 | -17.9% | Put | G65773106 |
| EWT | ISHARES INC | 232,000 | $8.296M | 0.0% | $35.36 | — | Put | 46434G772 |
| — | LOGMEIN INC | 79,300 | $8.287M | 0.0% | $104.50 | — | Call | 54142L109 |
| — | 58 COM INC | 187,800 | $8.284M | 0.0% | $44.11 | — | Call | 31680Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 213,400 | $8.284M | 0.0% | $42.44 | -14.9% | Put | 405217100 |
| — | ZOGENIX INC | 568,500 | $8.243M | 0.0% | $12.58 | — | Call | 98978L204 |
| — | HCP INC | 257,882 | $8.242M | 0.0% | $32.75 | — | COM | 40414L109 |
| AG | FIRST MAJESTIC SILVER CORP | 989,800 | $8.226M | 0.0% | $12.98 | -36.0% | Put | 32076V103 |
| DVY | ISHARES TR | 89,100 | $8.216M | 0.0% | $91.12 | — | Put | 464287168 |
| — | PENNEY J C INC | 1,765,800 | $8.211M | 0.0% | $6.86 | — | Call | 708160106 |
| — | KKR & CO L P DEL | 440,818 | $8.199M | 0.0% | $15.95 | — | COM UNITS | 48248M102 |
| — | MELLANOX TECHNOLOGIES LTD | 188,900 | $8.179M | 0.0% | $43.30 | — | Call | M51363113 |
| OC | OWENS CORNING NEW | 121,900 | $8.158M | 0.0% | — | — | Put | 690742101 |
| BABA | ALIBABA GROUP HLDG LTD | 57,845 | $8.151M | 0.0% | $105.13 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TR | 170,135 | $8.149M | 0.0% | $47.90 | — | CSI CHI INTERNET | 500767306 |
| AG | FIRST MAJESTIC SILVER CORP | 979,631 | $8.141M | 0.0% | $12.98 | -36.0% | COM | 32076V103 |
| AGI | ALAMOS GOLD INC NEW | 1,132,600 | $8.132M | 0.0% | $7.47 | -10.3% | Call | 011532108 |
| — | FIBROGEN INC | 251,400 | $8.12M | 0.0% | $28.07 | — | Put | 31572Q808 |
| OLN | OLIN CORP | 267,800 | $8.109M | 0.0% | $23.68 | +1.7% | Call | 680665205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 101,623 | $8.106M | 0.0% | $42.55 | +50.2% | COM | 02043Q107 |
| BMA | BANCO MACRO SA | 87,900 | $8.104M | 0.0% | — | — | Call | 05961W105 |
| — | PROSHARES TR | 250,900 | $8.099M | 0.0% | $33.19 | — | Call | 74348A160 |
| IDXX | IDEXX LABS INC | 50,100 | $8.087M | 0.0% | $99.32 | +63.5% | Call | 45168D104 |
| — | NABORS INDUSTRIES LTD | 992,900 | $8.082M | 0.0% | $8.18 | — | Put | G6359F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 229,900 | $8.037M | 0.0% | $34.96 | — | Call | 874039100 |
| CXW | CORECIVIC INC | 291,000 | $8.026M | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| PRAA | PRA GROUP INC | 211,490 | $8.015M | 0.0% | $32.52 | +7.2% | COM | 69354N106 |
| CGNX | COGNEX CORP | 94,391 | $8.014M | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| RACE | FERRARI N V | 93,100 | $8.008M | 0.0% | $55.41 | +47.8% | Put | N3167Y103 |
| GEO | GEO GROUP INC NEW | 270,735 | $8.006M | 0.0% | $15.84 | +35.3% | COM | 36162J106 |
| IJK | ISHARES TR | 40,700 | $8.002M | 0.0% | $179.70 | — | Call | 464287606 |
| PFF | ISHARES TR | 204,200 | $7.999M | 0.0% | — | — | Put | 464288687 |
| BGS | B & G FOODS INC NEW | 224,600 | $7.996M | 0.0% | $19.96 | -4.1% | Call | 05508R106 |
| CLX | CLOROX CO DEL | 60,000 | $7.994M | 0.0% | $95.23 | +10.6% | Put | 189054109 |
| FTNT | FORTINET INC | 212,600 | $7.96M | 0.0% | $6.25 | +24.0% | Call | 34959E109 |
| MEOH | METHANEX CORP | 180,000 | $7.929M | 0.0% | $39.94 | +9.4% | Put | 59151K108 |
| — | SL GREEN RLTY CORP | 74,900 | $7.924M | 0.0% | — | — | Call | 78440X101 |
| — | HORIZON PHARMA PLC | 667,200 | $7.92M | 0.0% | $15.15 | — | Put | G4617B105 |
| HRTX | HERON THERAPEUTICS INC | 570,344 | $7.899M | 0.0% | $14.48 | 0.0% | COM | 427746102 |
| — | ARCH COAL INC | 115,600 | $7.895M | 0.0% | $78.05 | — | Call | 039380407 |
| — | PANERA BREAD CO | 25,062 | $7.885M | 0.0% | $261.87 | — | CL A | 69840W108 |
| — | TESORO CORP | 84,233 | $7.884M | 0.0% | $85.50 | — | COM | 881609101 |
| — | NEW ORIENTAL ED & TECH GRP I | 111,800 | $7.881M | 0.0% | $30.60 | — | Put | 647581107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 97,100 | $7.881M | 0.0% | $27.65 | -3.2% | Put | 136069101 |
| — | ANGLOGOLD ASHANTI LTD | 810,400 | $7.877M | 0.0% | $9.79 | — | Put | 035128206 |
| ALRM | ALARM COM HLDGS INC | 209,200 | $7.872M | 0.0% | — | — | Call | 011642105 |
| — | FREDS INC | 852,600 | $7.869M | 0.0% | $13.10 | — | Call | 356108100 |
| BCS | BARCLAYS PLC | 742,485 | $7.863M | 0.0% | $8.87 | — | ADR | 06738E204 |
| EPC | EDGEWELL PERS CARE CO | 103,000 | $7.83M | 0.0% | $68.42 | -2.0% | Put | 28035Q102 |
| — | DIREXION SHS ETF TR | 122,700 | $7.822M | 0.0% | — | — | Put | 25460E877 |
| TXT | TEXTRON INC | 166,000 | $7.819M | 0.0% | $47.66 | -2.4% | Call | 883203101 |
| — | CIMAREX ENERGY CO | 83,100 | $7.812M | 0.0% | $119.47 | — | Put | 171798101 |
| PAAS | PAN AMERICAN SILVER CORP | 463,500 | $7.796M | 0.0% | $16.14 | +7.0% | Put | 697900108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 960,100 | $7.796M | 0.0% | $2.39 | +25.8% | Put | 74348T102 |
| MASI | MASIMO CORP | 85,483 | $7.795M | 0.0% | $62.92 | +45.9% | COM | 574795100 |
| — | JUNO THERAPEUTICS INC | 260,700 | $7.792M | 0.0% | $26.21 | — | Call | 48205A109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 279,318 | $7.79M | 0.0% | $30.53 | -2.4% | COM | 004225108 |
| — | EMERGE ENERGY SVCS LP | 864,200 | $7.786M | 0.0% | $10.42 | — | Put | 29102H108 |
| — | AKORN INC | 231,800 | $7.775M | 0.0% | $24.36 | — | Put | 009728106 |
| BGS | B & G FOODS INC NEW | 217,500 | $7.743M | 0.0% | $19.96 | -4.1% | Put | 05508R106 |
| AMG | AFFILIATED MANAGERS GROUP | 46,600 | $7.729M | 0.0% | $145.65 | +6.3% | Call | 008252108 |
| — | HD SUPPLY HLDGS INC | 251,600 | $7.707M | 0.0% | $31.75 | — | Call | 40416M105 |
| SCHC | SCHWAB STRATEGIC TR | 229,070 | $7.704M | 0.0% | $32.67 | — | INTL SCEQT ETF | 808524888 |
| SJM | SMUCKER J M CO | 65,100 | $7.703M | 0.0% | $99.13 | -2.9% | Put | 832696405 |
| ARGT | GLOBAL X FDS | 262,879 | $7.7M | 0.0% | $27.67 | — | GB MSCI AR ETF | 37950E259 |
| JLL | JONES LANG LASALLE INC | 61,600 | $7.7M | 0.0% | — | — | Put | 48020Q107 |
| FSLR | FIRST SOLAR INC | 192,466 | $7.675M | 0.0% | $42.45 | -19.9% | COM | 336433107 |
| — | MEDICINES CO | 201,700 | $7.667M | 0.0% | $36.99 | — | Call | 584688105 |
| — | ENERGEN CORP | 154,400 | $7.623M | 0.0% | $49.37 | — | Put | 29265N108 |
| — | SIRIUS XM HLDGS INC | 1,393,100 | $7.62M | 0.0% | $5.47 | — | Call | 82968B103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 64,680 | $7.616M | 0.0% | $108.23 | +4.3% | COM | 57164Y107 |
| CCJ | CAMECO CORP | 836,200 | $7.609M | 0.0% | $12.80 | -26.4% | Put | 13321L108 |
| HAS | HASBRO INC | 68,200 | $7.605M | 0.0% | $62.38 | +22.6% | Put | 418056107 |
| BSX | BOSTON SCIENTIFIC CORP | 274,300 | $7.604M | 0.0% | $21.82 | +21.6% | Call | 101137107 |
| VTR | VENTAS INC | 109,300 | $7.594M | 0.0% | $42.58 | +8.0% | Put | 92276F100 |
| WPC | W P CAREY INC | 114,900 | $7.585M | 0.0% | $63.95 | — | Put | 92936U109 |
| MGA | MAGNA INTL INC | 163,700 | $7.584M | 0.0% | $35.70 | -6.3% | Put | 559222401 |
| — | FQF TR | 298,897 | $7.583M | 0.0% | $25.37 | — | HDG DIV INC FD | 351680806 |
| — | CALIFORNIA RES CORP | 886,400 | $7.579M | 0.0% | — | — | Call | 13057Q206 |
| DVA | DAVITA INC | 117,000 | $7.577M | 0.0% | $62.28 | +6.3% | Call | 23918K108 |
| TTD | THE TRADE DESK INC | 151,100 | $7.572M | 0.0% | $4.57 | 0.0% | Call | 88339J105 |
| — | STERICYCLE INC | 99,200 | $7.571M | 0.0% | $82.88 | — | Call | 858912108 |
| VYM | VANGUARD WHITEHALL FDS INC | 96,800 | $7.566M | 0.0% | $75.76 | — | Call | 921946406 |
| — | CREE INC | 306,800 | $7.563M | 0.0% | $24.65 | — | Put | 225447101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 164,200 | $7.553M | 0.0% | $48.51 | 0.0% | Put | 64125C109 |
| IRM | IRON MTN INC NEW | 219,500 | $7.542M | 0.0% | — | — | Call | 46284V101 |
| PZZA | PAPA JOHNS INTL INC | 105,000 | $7.535M | 0.0% | $46.20 | +40.6% | Put | 698813102 |
| — | NOBLE ENERGY INC | 266,200 | $7.533M | 0.0% | — | — | Put | 655044105 |
| — | YAMANA GOLD INC | 3,094,700 | $7.52M | 0.0% | $3.17 | — | Put | 98462Y100 |
| PVH | PVH CORP | 65,600 | $7.511M | 0.0% | — | — | Call | 693656100 |
| PTC | PTC INC | 136,100 | $7.502M | 0.0% | $55.09 | 0.0% | Put | 69370C100 |
| CCI | CROWN CASTLE INTL CORP NEW | 74,800 | $7.493M | 0.0% | $68.42 | 0.0% | Put | 22822V101 |
| IBN | ICICI BK LTD | 834,460 | $7.485M | 0.0% | $12.56 | — | Put | 45104G104 |
| PIPR | PIPER JAFFRAY COS | 124,700 | $7.476M | 0.0% | $62.09 | -2.8% | Put | 724078100 |
| — | CAESARS ENTMT CORP | 622,900 | $7.475M | 0.0% | $7.68 | — | Put | 127686103 |
| — | QUINTILES IMS HOLDINGS INC | 83,420 | $7.466M | 0.0% | $80.17 | — | COM | 74876Y101 |
| — | SANDERSON FARMS INC | 64,300 | $7.436M | 0.0% | $115.67 | — | Call | 800013104 |
| — | SHIP FINANCE INTERNATIONAL L | 546,500 | $7.432M | 0.0% | $14.80 | — | Call | G81075106 |
| — | FIRST DATA CORP NEW | 408,000 | $7.426M | 0.0% | $14.94 | — | Put | 32008D106 |
| OMER | OMEROS CORP | 372,500 | $7.415M | 0.0% | $10.42 | +67.5% | Put | 682143102 |
| PAYC | PAYCOM SOFTWARE INC | 108,300 | $7.409M | 0.0% | $52.94 | +19.1% | Put | 70432V102 |
| — | T MOBILE US INC | 75,000 | $7.398M | 0.0% | $87.42 | — | CONV PFD SER A | 872590203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 73,900 | $7.397M | 0.0% | $90.31 | +0.6% | Call | 33616C100 |
| HDB | HDFC BANK LTD | 85,029 | $7.395M | 0.0% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| — | ZYNERBA PHARMACEUTICALS INC | 435,400 | $7.389M | 0.0% | — | — | Call | 98986X109 |
| — | BERRY GLOBAL GROUP INC | 129,600 | $7.388M | 0.0% | $54.28 | — | Call | 08579W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 109,157 | $7.371M | 0.0% | $67.53 | — | TT WRLD ST ETF | 922042742 |
| MKC | MCCORMICK & CO INC | 75,588 | $7.371M | 0.0% | $40.41 | +6.2% | COM NON VTG | 579780206 |
| SHAK | SHAKE SHACK INC | 211,100 | $7.363M | 0.0% | $37.38 | -4.3% | Put | 819047101 |
| RGR | STURM RUGER & CO INC | 118,400 | $7.359M | 0.0% | $54.38 | +14.3% | Call | 864159108 |
| HEI | HEICO CORP NEW | 102,400 | $7.356M | 0.0% | — | — | Put | 422806109 |
| YUM | YUM BRANDS INC | 99,703 | $7.354M | 0.0% | $53.60 | +11.2% | COM | 988498101 |
| MAT | MATTEL INC | 341,140 | $7.345M | 0.0% | $23.00 | -1.8% | COM | 577081102 |
| — | DIREXION SHS ETF TR | 376,300 | $7.345M | 0.0% | $20.58 | — | Put | 25459Y678 |
| — | LUMBER LIQUIDATORS HLDGS INC | 293,000 | $7.343M | 0.0% | $24.97 | — | Call | 55003T107 |
| — | IMMUNOMEDICS INC | 828,400 | $7.315M | 0.0% | — | — | Call | 452907108 |
| — | HRG GROUP INC | 412,957 | $7.313M | 0.0% | $17.63 | — | COM | 40434J100 |
| — | AON PLC | 54,900 | $7.299M | 0.0% | — | — | Call | G0408V102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 166,000 | $7.289M | 0.0% | — | — | Call | 70959W103 |
| HST | HOST HOTELS & RESORTS INC | 398,700 | $7.284M | 0.0% | $13.14 | 0.0% | Put | 44107P104 |
| URBN | URBAN OUTFITTERS INC | 392,600 | $7.279M | 0.0% | $20.57 | 0.0% | Call | 917047102 |
| VFH | VANGUARD WORLD FDS | 116,300 | $7.275M | 0.0% | $53.75 | — | Call | 92204A405 |
| BIGGQ | BIG LOTS INC | 150,600 | $7.274M | 0.0% | $37.20 | +3.7% | Put | 089302103 |
| ISCB | ISHARES TR | 44,988 | $7.268M | 0.0% | $154.12 | — | MRGSTR SM CP ETF | 464288505 |
| ALKS | ALKERMES PLC | 125,300 | $7.264M | 0.0% | — | — | Put | G01767105 |
| WRLD | WORLD ACCEP CORP DEL | 96,900 | $7.259M | 0.0% | $45.53 | +50.4% | Put | 981419104 |
| — | MELLANOX TECHNOLOGIES LTD | 167,500 | $7.253M | 0.0% | $43.30 | — | Put | M51363113 |
| AGNC | AGNC INVT CORP | 340,551 | $7.25M | 0.0% | $19.52 | — | COM | 00123Q104 |
| IEP | ICAHN ENTERPRISES LP | 140,300 | $7.248M | 0.0% | $57.11 | — | Put | 451100101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 133,100 | $7.226M | 0.0% | $48.76 | +5.9% | Put | G66721104 |
| SONY | SONY CORP | 189,200 | $7.226M | 0.0% | $38.18 | — | Call | 835699307 |
| FC | FRANKLIN COVEY CO | 373,809 | $7.215M | 0.0% | $17.07 | +20.8% | COM | 353469109 |
| — | JUNIPER NETWORKS INC | 258,700 | $7.213M | 0.0% | $28.26 | — | Call | 48203R104 |
| — | MFA FINL INC | 859,398 | $7.211M | 0.0% | $7.92 | — | COM | 55272X102 |
| — | GOVERNMENT PPTYS INCOME TR | 393,700 | $7.209M | 0.0% | $18.54 | — | Put | 38376A103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 177,000 | $7.199M | 0.0% | — | — | Put | G25839104 |
| CPA | COPA HOLDINGS SA | 61,500 | $7.196M | 0.0% | — | — | Call | P31076105 |
| — | TOTAL SYS SVCS INC | 123,300 | $7.182M | 0.0% | — | — | Call | 891906109 |
| ADNT | ADIENT PLC | 109,700 | $7.172M | 0.0% | $57.98 | +14.9% | Put | G0084W101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 275,500 | $7.157M | 0.0% | $25.98 | — | Put | 875465106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 90,400 | $7.132M | 0.0% | — | — | Call | 269796108 |
| IJT | ISHARES TR | 45,730 | $7.132M | 0.0% | $130.07 | — | SP SMCP600GR ETF | 464287887 |
| — | OCLARO INC | 763,100 | $7.127M | 0.0% | $9.69 | — | Call | 67555N206 |
| KBH | KB HOME | 296,900 | $7.117M | 0.0% | $18.81 | +0.9% | Call | 48666K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 525,800 | $7.109M | 0.0% | $8.74 | +1.7% | Call | 446150104 |
| — | QIWI PLC | 287,903 | $7.105M | 0.0% | $19.11 | — | SPON ADR REP B | 74735M108 |
| — | MACQUARIE INFRASTRUCTURE COR | 90,500 | $7.095M | 0.0% | — | — | Call | 55608B105 |
| EZA | ISHARES | 125,000 | $7.09M | 0.0% | $55.14 | — | Put | 464286780 |
| DXC | DXC TECHNOLOGY CO | 92,400 | $7.089M | 0.0% | — | — | Call | 23355L106 |
| — | HI-CRUSH PARTNERS LP | 652,400 | $7.079M | 0.0% | $17.46 | — | Put | 428337109 |
| AGNC | AGNC INVT CORP | 332,400 | $7.077M | 0.0% | $19.52 | — | Call | 00123Q104 |
| HRL | HORMEL FOODS CORP | 207,264 | $7.07M | 0.0% | $27.11 | +2.1% | COM | 440452100 |
| WIP | SPDR SERIES TRUST | 127,079 | $7.061M | 0.0% | $55.56 | — | CITI INT GVT ETF | 78464A490 |
| — | SUNPOWER CORP | 755,100 | $7.053M | 0.0% | $16.63 | — | Call | 867652406 |
| EXAS | EXACT SCIENCES CORP | 199,426 | $7.053M | 0.0% | $16.27 | +89.7% | COM | 30063P105 |
| ETR | ENTERGY CORP NEW | 91,800 | $7.047M | 0.0% | — | — | Call | 29364G103 |
| CASS | CASS INFORMATION SYS INC | 107,351 | $7.047M | 0.0% | $39.54 | 0.0% | COM | 14808P109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35,600 | $7.01M | 0.0% | $127.04 | +11.3% | Call | 55825T103 |
| VIPS | VIPSHOP HLDGS LTD | 664,000 | $7.005M | 0.0% | $12.13 | — | Put | 92763W103 |
| FIVE | FIVE BELOW INC | 141,800 | $7.001M | 0.0% | — | — | Put | 33829M101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 424,817 | $6.988M | 0.0% | $15.48 | 0.0% | COM NEW | 528872302 |
| — | POWERSHARES ETF TR II | 156,145 | $6.984M | 0.0% | $43.71 | — | S&P500 LOW VOL | 73937B779 |
| SEE | SEALED AIR CORP NEW | 156,000 | $6.983M | 0.0% | $40.31 | -6.0% | Put | 81211K100 |
| SNY | SANOFI | 145,700 | $6.98M | 0.0% | $44.87 | — | Call | 80105N105 |
| EAT | BRINKER INTL INC | 183,100 | $6.976M | 0.0% | $39.85 | -6.7% | Put | 109641100 |
| — | NUANCE COMMUNICATIONS INC | 400,700 | $6.976M | 0.0% | $15.03 | — | Put | 67020Y100 |
| — | MEDICINES CO | 183,379 | $6.97M | 0.0% | $36.99 | — | COM | 584688105 |
| — | WISDOMTREE TR | 91,750 | $6.967M | 0.0% | $75.66 | — | STRATEGIC CP BD | 97717X693 |
| CXW | CORECIVIC INC | 252,100 | $6.953M | 0.0% | $14.21 | +68.9% | Call | 21871N101 |
| — | NEKTAR THERAPEUTICS | 355,297 | $6.946M | 0.0% | $14.72 | — | COM | 640268108 |
| PEB | PEBBLEBROOK HOTEL TR | 215,464 | $6.946M | 0.0% | $30.06 | — | COM | 70509V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 51,446 | $6.94M | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| QSR | RESTAURANT BRANDS INTL INC | 110,800 | $6.929M | 0.0% | $58.91 | 0.0% | Put | 76131D103 |
| — | NOBLE CORP PLC | 1,911,000 | $6.918M | 0.0% | $6.62 | — | Call | G65431101 |
| BALL | BALL CORP | 163,500 | $6.901M | 0.0% | $34.40 | +4.5% | Call | 058498106 |
| ALL | ALLSTATE CORP | 78,000 | $6.898M | 0.0% | $50.06 | +39.4% | Put | 020002101 |
| TSN | TYSON FOODS INC | 109,850 | $6.88M | 0.0% | $49.17 | -0.6% | CL A | 902494103 |
| — | CHIMERA INVT CORP | 368,987 | $6.874M | 0.0% | $15.65 | — | COM NEW | 16934Q208 |
| — | NUTRI SYS INC NEW | 132,000 | $6.871M | 0.0% | $27.33 | — | Put | 67069D108 |
| — | SANDERSON FARMS INC | 59,400 | $6.87M | 0.0% | $115.67 | — | Put | 800013104 |
| DKS | DICKS SPORTING GOODS INC | 172,484 | $6.87M | 0.0% | $36.28 | -3.9% | COM | 253393102 |
| — | TUPPERWARE BRANDS CORP | 97,800 | $6.868M | 0.0% | $62.50 | — | Put | 899896104 |
| — | PROSHARES TR | 540,800 | $6.857M | 0.0% | — | — | Call | 74347B300 |
| — | SPIRIT AIRLS INC | 132,700 | $6.854M | 0.0% | $52.90 | — | Put | 848577102 |
| YORW | YORK WTR CO | 196,620 | $6.852M | 0.0% | $29.52 | 0.0% | COM | 987184108 |
| MHK | MOHAWK INDS INC | 28,300 | $6.84M | 0.0% | $230.47 | +2.4% | Put | 608190104 |
| — | ALERE INC | 136,143 | $6.833M | 0.0% | $47.59 | — | COM | 01449J105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 132,800 | $6.833M | 0.0% | — | — | Put | 00847X104 |
| MUSA | MURPHY USA INC | 92,200 | $6.833M | 0.0% | — | — | Call | 626755102 |
| — | PAREXEL INTL CORP | 78,400 | $6.814M | 0.0% | $63.17 | — | Put | 699462107 |
| EXC | EXELON CORP | 188,600 | $6.803M | 0.0% | — | — | Put | 30161N101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 243,900 | $6.802M | 0.0% | $30.53 | -2.4% | Call | 004225108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 31,816 | $6.784M | 0.0% | $188.38 | — | UT SER 1 | 78467X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 637,100 | $6.772M | 0.0% | $9.87 | — | Put | N31738102 |
| — | TRITON INTL LTD | 202,500 | $6.772M | 0.0% | $33.44 | — | Call | G9078F107 |
| — | ARRAY BIOPHARMA INC | 808,800 | $6.77M | 0.0% | $8.39 | — | Put | 04269X105 |
| NEU | NEWMARKET CORP | 14,700 | $6.769M | 0.0% | — | — | Call | 651587107 |
| EQR | EQUITY RESIDENTIAL | 102,800 | $6.767M | 0.0% | $45.67 | +4.3% | Call | 29476L107 |
| NBIS | YANDEX N V | 257,500 | $6.757M | 0.0% | $21.92 | — | Put | N97284108 |
| TRN | TRINITY INDS INC | 240,604 | $6.744M | 0.0% | $16.37 | -12.6% | COM | 896522109 |
| BURL | BURLINGTON STORES INC | 73,300 | $6.743M | 0.0% | $88.55 | +8.6% | Put | 122017106 |
| — | STAPLES INC | 668,600 | $6.733M | 0.0% | $10.45 | — | Call | 855030102 |
| EWJ | ISHARES INC | 125,257 | $6.722M | 0.0% | $49.64 | — | MSCI JPN ETF NEW | 46434G822 |
| GPRO | GOPRO INC | 826,600 | $6.72M | 0.0% | $42.15 | -79.9% | Call | 38268T103 |
| CGNX | COGNEX CORP | 79,100 | $6.716M | 0.0% | $41.35 | 0.0% | Call | 192422103 |
| H | HYATT HOTELS CORP | 119,400 | $6.711M | 0.0% | $52.17 | +5.1% | Call | 448579102 |
| WSO | WATSCO INC | 43,500 | $6.708M | 0.0% | — | — | Put | 942622200 |
| SAP | SAP SE | 64,041 | $6.703M | 0.0% | $100.40 | — | SPON ADR | 803054204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 554,333 | $6.68M | 0.0% | $11.01 | -9.7% | COM | 02553E106 |
| — | ACCELERATE DIAGNOSTICS INC | 244,240 | $6.68M | 0.0% | $26.03 | — | COM | 00430H102 |
| AG | FIRST MAJESTIC SILVER CORP | 803,200 | $6.675M | 0.0% | $12.98 | -36.0% | Call | 32076V103 |
| — | SYNOVUS FINL CORP | 150,600 | $6.663M | 0.0% | — | — | Call | 87161C501 |
| VGT | VANGUARD WORLD FDS | 47,300 | $6.662M | 0.0% | $140.85 | — | Call | 92204A702 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,056 | $6.648M | 0.0% | $34.57 | +1.9% | COM | 635017106 |
| DGX | QUEST DIAGNOSTICS INC | 59,800 | $6.647M | 0.0% | $68.01 | +31.1% | Put | 74834L100 |
| HII | HUNTINGTON INGALLS INDS INC | 35,684 | $6.643M | 0.0% | $147.03 | +11.9% | COM | 446413106 |
| — | ELLIE MAE INC | 60,400 | $6.639M | 0.0% | $91.94 | — | Call | 28849P100 |
| FN | FABRINET | 155,600 | $6.638M | 0.0% | $41.70 | -9.7% | Call | G3323L100 |
| — | BIOVERATIV INC | 110,300 | $6.637M | 0.0% | — | — | Call | 09075E100 |
| LOCO | EL POLLO LOCO HLDGS INC | 478,700 | $6.63M | 0.0% | $12.33 | +8.0% | Put | 268603107 |
| — | ACACIA COMMUNICATIONS INC | 159,700 | $6.623M | 0.0% | $60.43 | — | Call | 00401C108 |
| SDY | SPDR SERIES TRUST | 74,500 | $6.622M | 0.0% | $88.80 | — | Call | 78464A763 |
| PII | POLARIS INDS INC | 71,704 | $6.613M | 0.0% | $82.45 | +4.0% | COM | 731068102 |
| TUR | ISHARES | 159,300 | $6.613M | 0.0% | $35.80 | — | Put | 464286715 |
| IUSG | ISHARES TR | 136,991 | $6.603M | 0.0% | $47.72 | — | CORE S&P US ETF | 464287671 |
| — | LIBERTY MEDIA CORP DELAWARE | 188,378 | $6.599M | 0.0% | $33.57 | — | COM SER A FRMLA | 531229870 |
| CAKE | CHEESECAKE FACTORY INC | 131,100 | $6.594M | 0.0% | $48.94 | 0.0% | Put | 163072101 |
| — | CTRIP COM INTL LTD | 122,258 | $6.585M | 0.0% | $53.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | ULTIMATE SOFTWARE GROUP INC | 31,300 | $6.575M | 0.0% | $195.20 | — | Call | 90385D107 |
| AZO | AUTOZONE INC | 11,511 | $6.567M | 0.0% | $651.02 | 0.0% | COM | 053332102 |
| — | KKR & CO L P DEL | 352,600 | $6.558M | 0.0% | $15.95 | — | Put | 48248M102 |
| — | ULTIMATE SOFTWARE GROUP INC | 31,200 | $6.554M | 0.0% | $195.20 | — | Put | 90385D107 |
| SYNA | SYNAPTICS INC | 126,700 | $6.552M | 0.0% | — | — | Put | 87157D109 |
| — | GOVERNMENT PPTYS INCOME TR | 357,739 | $6.55M | 0.0% | $18.54 | — | COM SHS BEN INT | 38376A103 |
| WGO | WINNEBAGO INDS INC | 187,100 | $6.549M | 0.0% | $28.01 | 0.0% | Call | 974637100 |
| — | SPECTRANETICS CORP | 170,400 | $6.543M | 0.0% | — | — | Call | 84760C107 |
| — | SUNCOKE ENERGY PARTNERS L P | 372,600 | $6.539M | 0.0% | $15.35 | — | Call | 86722Y101 |
| KGC | KINROSS GOLD CORP | 1,605,900 | $6.536M | 0.0% | $3.67 | +8.4% | Put | 496902404 |
| — | TREEHOUSE FOODS INC | 80,000 | $6.535M | 0.0% | — | — | Call | 89469A104 |
| GLOB | GLOBANT S A | 150,300 | $6.529M | 0.0% | $38.66 | 0.0% | Call | L44385109 |
| MHK | MOHAWK INDS INC | 27,000 | $6.526M | 0.0% | $230.47 | +2.4% | Call | 608190104 |
| AMG | AFFILIATED MANAGERS GROUP | 39,300 | $6.518M | 0.0% | $145.65 | +6.3% | Put | 008252108 |
| VMI | VALMONT INDS INC | 43,500 | $6.508M | 0.0% | — | — | Put | 920253101 |
| — | AMTRUST FINL SVCS INC | 429,700 | $6.506M | 0.0% | $23.49 | — | Put | 032359309 |
| — | U S CONCRETE INC | 82,800 | $6.504M | 0.0% | $65.50 | — | Put | 90333L201 |
| OTEX | OPEN TEXT CORP | 206,200 | $6.504M | 0.0% | $26.95 | 0.0% | Put | 683715106 |
| R | RYDER SYS INC | 90,200 | $6.493M | 0.0% | $75.70 | -8.6% | Put | 783549108 |
| EWI | ISHARES INC | 232,583 | $6.466M | 0.0% | $27.80 | — | MSCI ITL ETF NEW | 46434G830 |
| — | YAMANA GOLD INC | 2,652,078 | $6.445M | 0.0% | $3.17 | — | COM | 98462Y100 |
| — | MACQUARIE INFRASTRUCTURE COR | 82,100 | $6.437M | 0.0% | — | — | Put | 55608B105 |
| — | AERIE PHARMACEUTICALS INC | 122,400 | $6.432M | 0.0% | $37.74 | — | Call | 00771V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,440 | $6.429M | 0.0% | $63.18 | — | COM | 78377T107 |
| REG | REGENCY CTRS CORP | 102,600 | $6.427M | 0.0% | $48.27 | -7.4% | Put | 758849103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 645,100 | $6.425M | 0.0% | $8.61 | +6.2% | Put | 203668108 |
| BBH | VANECK VECTORS ETF TR | 51,100 | $6.42M | 0.0% | $107.08 | — | Call | 92189F726 |
| — | INTREXON CORP | 266,306 | $6.415M | 0.0% | $28.66 | — | COM | 46122T102 |
| — | UBS AG JERSEY BRH | 239,920 | $6.396M | 0.0% | $26.85 | — | ALERIAN INFRST | 902641646 |
| CMP | COMPASS MINERALS INTL INC | 97,700 | $6.38M | 0.0% | $58.33 | -11.7% | Put | 20451N101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 599,700 | $6.375M | 0.0% | $9.87 | — | Call | N31738102 |
| H | HYATT HOTELS CORP | 113,300 | $6.369M | 0.0% | $52.17 | +5.1% | Put | 448579102 |
| — | L BRANDS INC | 118,028 | $6.361M | 0.0% | $49.83 | — | COM | 501797104 |
| MS | MORGAN STANLEY | 142,700 | $6.359M | 0.0% | $34.36 | -2.4% | COM NEW | 617446448 |
| SSYS | STRATASYS LTD | 272,500 | $6.352M | 0.0% | $19.82 | +29.8% | Call | M85548101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 109,600 | $6.35M | 0.0% | $43.01 | — | Call | 848574109 |
| — | AMERIGAS PARTNERS L P | 140,500 | $6.346M | 0.0% | $47.17 | — | Call | 030975106 |
| — | WPX ENERGY INC | 656,600 | $6.343M | 0.0% | $9.96 | — | Call | 98212B103 |
| — | ANNALY CAP MGMT INC | 525,900 | $6.337M | 0.0% | $10.56 | — | Put | 035710409 |
| FOSL | FOSSIL GROUP INC | 611,839 | $6.333M | 0.0% | $18.98 | -28.7% | COM | 34988V106 |
| HRB | BLOCK H & R INC | 204,700 | $6.327M | 0.0% | $19.34 | -2.9% | Call | 093671105 |
| — | PROSHARES TR | 361,800 | $6.317M | 0.0% | $17.72 | — | Put | 74348A426 |
| UDOW | PROSHARES TR | 51,900 | $6.315M | 0.0% | $104.28 | — | Put | 74347X823 |
| DIN | DINEEQUITY INC | 143,300 | $6.312M | 0.0% | $48.69 | -29.0% | Call | 254423106 |
| PZZA | PAPA JOHNS INTL INC | 87,900 | $6.308M | 0.0% | $46.20 | +40.6% | Call | 698813102 |
| ETSY | ETSY INC | 420,400 | $6.306M | 0.0% | $12.75 | -2.7% | Put | 29786A106 |
| — | YY INC | 108,649 | $6.305M | 0.0% | $45.31 | — | ADS REPCOM CLA | 98426T106 |
| BBY | BEST BUY INC | 109,900 | $6.301M | 0.0% | $32.81 | +19.5% | COM | 086516101 |
| — | HALCON RES CORP | 1,387,779 | $6.3M | 0.0% | $9.07 | — | COM PAR NEW | 40537Q605 |
| CAT | CATERPILLAR INC DEL | 58,625 | $6.3M | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| — | EBIX INC | 116,700 | $6.29M | 0.0% | $61.25 | — | Call | 278715206 |
| — | REYNOLDS AMERICAN INC | 96,700 | $6.289M | 0.0% | $59.91 | — | Call | 761713106 |
| IWB | ISHARES TR | 46,416 | $6.279M | 0.0% | $124.46 | — | RUS 1000 ETF | 464287622 |
| — | UNILEVER N V | 113,500 | $6.273M | 0.0% | — | — | Put | 904784709 |
| — | ROCKWELL COLLINS INC | 59,700 | $6.273M | 0.0% | — | — | Put | 774341101 |
| — | PROSHARES TR II | 643,900 | $6.272M | 0.0% | $18.96 | — | Call | 74347W296 |
| JBHT | HUNT J B TRANS SVCS INC | 68,625 | $6.271M | 0.0% | $87.61 | -6.8% | COM | 445658107 |
| CFR | CULLEN FROST BANKERS INC | 66,700 | $6.264M | 0.0% | $71.70 | 0.0% | Put | 229899109 |
| AEIS | ADVANCED ENERGY INDS | 96,800 | $6.262M | 0.0% | $52.76 | +35.9% | Put | 007973100 |
| LOCO | EL POLLO LOCO HLDGS INC | 452,030 | $6.261M | 0.0% | $12.33 | +8.0% | COM | 268603107 |
| INGR | INGREDION INC | 52,500 | $6.259M | 0.0% | $115.35 | +2.9% | Call | 457187102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 95,103 | $6.258M | 0.0% | $64.93 | — | FTSE PACIFIC ETF | 922042866 |
| IHF | ISHARES TR | 42,115 | $6.257M | 0.0% | $130.88 | — | US HLTHCR PR ETF | 464288828 |
| DIN | DINEEQUITY INC | 142,000 | $6.255M | 0.0% | $48.69 | -29.0% | Put | 254423106 |
| UBS | UBS GROUP AG | 367,900 | $6.247M | 0.0% | $16.09 | +1.0% | Call | H42097107 |
| MDXG | MIMEDX GROUP INC | 417,300 | $6.247M | 0.0% | — | — | Call | 602496101 |
| SM | SM ENERGY CO | 377,600 | $6.242M | 0.0% | $17.78 | 0.0% | Call | 78454L100 |
| — | UNILEVER PLC | 115,200 | $6.235M | 0.0% | $49.01 | — | Put | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 79,900 | $6.228M | 0.0% | $59.03 | +13.0% | Put | 030420103 |
| — | APOLLO GLOBAL MGMT LLC | 235,400 | $6.226M | 0.0% | $17.40 | — | Put | 037612306 |
| — | GGP INC | 264,133 | $6.223M | 0.0% | $23.34 | — | COM | 36174X101 |
| AD | UNITED STATES CELLULAR CORP | 162,128 | $6.213M | 0.0% | $22.46 | -0.3% | COM | 911684108 |
| SYNA | SYNAPTICS INC | 120,100 | $6.21M | 0.0% | — | — | Call | 87157D109 |
| — | SUNPOWER CORP | 664,500 | $6.206M | 0.0% | $16.63 | — | Put | 867652406 |
| — | FITBIT INC | 1,164,500 | $6.183M | 0.0% | $8.85 | — | Call | 33812L102 |
| BNS | BANK N S HALIFAX | 102,800 | $6.181M | 0.0% | $31.77 | +15.9% | Call | 064149107 |
| PAAS | PAN AMERICAN SILVER CORP | 367,200 | $6.176M | 0.0% | $16.14 | +7.0% | Call | 697900108 |
| MTN | VAIL RESORTS INC | 30,400 | $6.166M | 0.0% | $120.79 | +66.9% | Put | 91879Q109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 382,040 | $6.158M | 0.0% | $15.63 | — | COM | 867892101 |
| — | BUCKEYE PARTNERS L P | 96,277 | $6.155M | 0.0% | $68.33 | — | UNIT LTD PARTN | 118230101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 510,700 | $6.154M | 0.0% | $11.01 | -9.7% | Put | 02553E106 |
| — | ENVISION HEALTHCARE CORP | 98,102 | $6.148M | 0.0% | $62.82 | — | COM | 29414D100 |
| UGI | UGI CORP NEW | 127,002 | $6.148M | 0.0% | $46.86 | +6.1% | COM | 902681105 |
| — | FOUNDATION MEDICINE INC | 154,400 | $6.137M | 0.0% | $39.75 | — | Put | 350465100 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,376,400 | $6.125M | 0.0% | $4.96 | — | Put | 871639308 |
| — | PDC ENERGY INC | 142,000 | $6.122M | 0.0% | — | — | Put | 69327R101 |
| IYW | ISHARES TR | 43,700 | $6.106M | 0.0% | $128.23 | — | Put | 464287721 |
| — | COOPER COS INC | 25,500 | $6.105M | 0.0% | $174.91 | — | Put | 216648402 |
| — | AMERICAN OUTDOOR BRANDS CORP | 274,900 | $6.092M | 0.0% | $19.81 | — | Put | 02874P103 |
| COF | CAPITAL ONE FINL CORP | 73,581 | $6.079M | 0.0% | $76.35 | -8.4% | COM | 14040H105 |
| — | ZYNERBA PHARMACEUTICALS INC | 357,600 | $6.068M | 0.0% | — | — | Put | 98986X109 |
| — | MAXIM INTEGRATED PRODS INC | 135,000 | $6.062M | 0.0% | $40.97 | — | Put | 57772K101 |
| CNP | CENTERPOINT ENERGY INC | 221,400 | $6.062M | 0.0% | — | — | Call | 15189T107 |
| — | MATCH GROUP INC | 348,400 | $6.055M | 0.0% | $16.82 | — | Put | 57665R106 |
| URI | UNITED RENTALS INC | 53,639 | $6.046M | 0.0% | $108.13 | 0.0% | COM | 911363109 |
| BJRI | BJS RESTAURANTS INC | 162,300 | $6.046M | 0.0% | $41.29 | 0.0% | Call | 09180C106 |
| — | TRIUMPH GROUP INC NEW | 191,300 | $6.045M | 0.0% | $26.50 | — | Put | 896818101 |
| ULTA | ULTA BEAUTY INC | 20,997 | $6.034M | 0.0% | $286.76 | +1.8% | COM | 90384S303 |
| TROW | PRICE T ROWE GROUP INC | 81,300 | $6.033M | 0.0% | — | — | Put | 74144T108 |
| — | CORNERSTONE ONDEMAND INC | 168,400 | $6.02M | 0.0% | — | — | Call | 21925Y103 |
| BWA | BORGWARNER INC | 142,000 | $6.015M | 0.0% | — | — | Call | 099724106 |
| — | POWERSHARES ETF TRUST | 131,100 | $6.014M | 0.0% | $41.68 | — | Call | 73935X344 |
| — | SODASTREAM INTERNATIONAL LTD | 112,300 | $6.01M | 0.0% | $52.67 | — | Put | M9068E105 |
| — | PS BUSINESS PKS INC CALIF | 45,367 | $6.006M | 0.0% | $115.52 | — | COM | 69360J107 |
| ROST | ROSS STORES INC | 104,000 | $6.004M | 0.0% | $59.32 | -3.5% | Call | 778296103 |
| IWV | ISHARES TR | 41,653 | $5.999M | 0.0% | $141.96 | — | RUSSELL 3000 ETF | 464287689 |
| CDE | COEUR MNG INC | 697,700 | $5.986M | 0.0% | $9.73 | -6.6% | Call | 192108504 |
| NRG | NRG ENERGY INC | 347,590 | $5.985M | 0.0% | $13.26 | +4.4% | COM NEW | 629377508 |
| — | BOB EVANS FARMS INC | 83,209 | $5.977M | 0.0% | $66.17 | — | COM | 096761101 |
| RACE | FERRARI N V | 69,400 | $5.97M | 0.0% | $55.41 | +47.8% | Call | N3167Y103 |
| CBRE | CBRE GROUP INC | 163,800 | $5.962M | 0.0% | $28.95 | +20.2% | Put | 12504L109 |
| — | DIREXION SHS ETF TR | 184,600 | $5.961M | 0.0% | $32.29 | — | Call | 25460E836 |
| COTY | COTY INC | 317,600 | $5.958M | 0.0% | $18.17 | -9.0% | Call | 222070203 |
| — | TIFFANY & CO NEW | 63,397 | $5.951M | 0.0% | $92.29 | — | COM | 886547108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 359,790 | $5.944M | 0.0% | $15.13 | — | ORD | G5876H105 |
| — | NUANCE COMMUNICATIONS INC | 341,400 | $5.944M | 0.0% | $15.03 | — | Call | 67020Y100 |
| CFG | CITIZENS FINL GROUP INC | 166,600 | $5.944M | 0.0% | — | — | Put | 174610105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,683,323 | $5.942M | 0.0% | $3.47 | — | SPONSORED ADR | 539439109 |
| — | INGERSOLL-RAND PLC | 65,000 | $5.94M | 0.0% | — | — | Put | G47791101 |
| MRSH | MARSH & MCLENNAN COS INC | 76,100 | $5.933M | 0.0% | — | — | Call | 571748102 |
| MPLX | MPLX LP | 177,600 | $5.932M | 0.0% | $34.71 | — | Call | 55336V100 |
| — | HORIZON PHARMA PLC | 498,700 | $5.92M | 0.0% | $15.15 | — | Call | G4617B105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 40,700 | $5.92M | 0.0% | — | — | Call | G96629103 |
| CSX | CSX CORP | 108,417 | $5.915M | 0.0% | $9.89 | +54.1% | COM | 126408103 |
| XPO | XPO LOGISTICS INC | 91,500 | $5.914M | 0.0% | $18.00 | +4.0% | Call | 983793100 |
| SM | SM ENERGY CO | 357,700 | $5.913M | 0.0% | $17.78 | 0.0% | Put | 78454L100 |
| — | DIAMOND OFFSHORE DRILLING IN | 545,200 | $5.905M | 0.0% | $16.72 | — | Call | 25271C102 |
| VVV | VALVOLINE INC | 248,800 | $5.902M | 0.0% | $23.01 | +0.6% | Put | 92047W101 |
| PRTA | PROTHENA CORP PLC | 109,000 | $5.899M | 0.0% | $55.18 | -3.4% | Put | G72800108 |
| MAC | MACERICH CO | 101,600 | $5.899M | 0.0% | $68.90 | — | Call | 554382101 |
| PTEN | PATTERSON UTI ENERGY INC | 292,100 | $5.897M | 0.0% | $26.97 | -19.2% | Put | 703481101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 178,327 | $5.888M | 0.0% | $30.83 | — | SPON ADR SER B | 833635105 |
| TGNA | TEGNA INC | 408,400 | $5.885M | 0.0% | $14.98 | +2.6% | Call | 87901J105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 82,400 | $5.873M | 0.0% | $64.27 | — | Put | 559080106 |
| IGF | ISHARES TR | 133,572 | $5.873M | 0.0% | $43.14 | — | GLB INFRASTR ETF | 464288372 |
| DY | DYCOM INDS INC | 65,579 | $5.871M | 0.0% | $94.88 | +2.2% | COM | 267475101 |
| BDN | BRANDYWINE RLTY TR | 334,867 | $5.87M | 0.0% | $17.13 | — | SH BEN INT NEW | 105368203 |
| SMG | SCOTTS MIRACLE GRO CO | 65,587 | $5.868M | 0.0% | $64.37 | +4.4% | CL A | 810186106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,331 | $5.865M | 0.0% | $47.45 | +18.9% | CL A | 192446102 |
| CVGW | CALAVO GROWERS INC | 84,900 | $5.862M | 0.0% | — | — | Call | 128246105 |
| PSX | PHILLIPS 66 | 70,845 | $5.858M | 0.0% | $55.95 | +0.6% | COM | 718546104 |
| — | RICE MIDSTREAM PARTNERS LP | 293,600 | $5.854M | 0.0% | $19.94 | — | Put | 762819100 |
| CMP | COMPASS MINERALS INTL INC | 89,600 | $5.851M | 0.0% | $58.33 | -11.7% | Call | 20451N101 |
| — | UNITED TECHNOLOGIES CORP | 47,795 | $5.836M | 0.0% | $122.10 | — | COM | 913017109 |
| MTG | MGIC INVT CORP WIS | 520,400 | $5.828M | 0.0% | $9.03 | +19.1% | Call | 552848103 |
| — | FREDS INC | 631,200 | $5.826M | 0.0% | $13.10 | — | Put | 356108100 |
| SLYG | SPDR SERIES TRUST | 26,914 | $5.821M | 0.0% | $212.70 | — | S&P 600 SMCP GRW | 78464A201 |
| AEIS | ADVANCED ENERGY INDS | 89,972 | $5.82M | 0.0% | $52.76 | +35.9% | COM | 007973100 |
| IYK | ISHARES TR | 47,711 | $5.808M | 0.0% | $120.26 | — | U.S. CNSM GD ETF | 464287812 |
| — | SPDR SERIES TRUST | 156,100 | $5.807M | 0.0% | — | — | Call | 78464A417 |
| TER | TERADYNE INC | 192,741 | $5.788M | 0.0% | $26.92 | +19.2% | COM | 880770102 |
| VGT | VANGUARD WORLD FDS | 41,045 | $5.781M | 0.0% | $140.85 | — | INF TECH ETF | 92204A702 |
| — | VANECK VECTORS ETF TR | 305,815 | $5.777M | 0.0% | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| — | HARRIS CORP DEL | 52,900 | $5.77M | 0.0% | $76.68 | — | Call | 413875105 |
| AEP | AMERICAN ELEC PWR INC | 83,000 | $5.766M | 0.0% | — | — | Put | 025537101 |
| — | MEDIDATA SOLUTIONS INC | 73,700 | $5.763M | 0.0% | $70.63 | — | Call | 58471A105 |
| — | SPLUNK INC | 101,212 | $5.758M | 0.0% | $55.30 | — | COM | 848637104 |
| TM | TOYOTA MOTOR CORP | 54,762 | $5.751M | 0.0% | $106.55 | — | SP ADR REP2COM | 892331307 |
| — | IBERIABANK CORP | 70,500 | $5.746M | 0.0% | $81.51 | — | Call | 450828108 |
| MAA | MID AMER APT CMNTYS INC | 54,500 | $5.743M | 0.0% | $75.83 | +0.9% | Call | 59522J103 |
| TXT | TEXTRON INC | 121,300 | $5.713M | 0.0% | $47.66 | -2.4% | Put | 883203101 |
| ALKS | ALKERMES PLC | 98,400 | $5.704M | 0.0% | — | — | Call | G01767105 |
| SPTM | SPDR SERIES TRUST | 31,545 | $5.704M | 0.0% | $180.82 | — | RUSSELL 3000 ETF | 78464A805 |
| — | HOWARD HUGHES CORP | 46,400 | $5.7M | 0.0% | — | — | Put | 44267D107 |
| — | FEDERAL REALTY INVT TR | 45,100 | $5.7M | 0.0% | — | — | Call | 313747206 |
| FDS | FACTSET RESH SYS INC | 34,200 | $5.683M | 0.0% | $159.70 | -6.2% | Put | 303075105 |
| SSO | PROSHARES TR | 63,483 | $5.679M | 0.0% | $80.76 | — | PSHS ULT S&P 500 | 74347R107 |
| IP | INTL PAPER CO | 100,300 | $5.678M | 0.0% | $31.45 | +10.5% | COM | 460146103 |
| COTY | COTY INC | 302,425 | $5.674M | 0.0% | $18.17 | -9.0% | COM CL A | 222070203 |
| HOLX | HOLOGIC INC | 124,974 | $5.671M | 0.0% | $39.61 | +11.4% | COM | 436440101 |
| — | TILE SHOP HLDGS INC | 274,300 | $5.664M | 0.0% | — | — | Call | 88677Q109 |
| — | PARATEK PHARMACEUTICALS INC | 234,900 | $5.661M | 0.0% | — | — | Call | 699374302 |
| — | TRIBUNE MEDIA CO | 138,835 | $5.66M | 0.0% | $37.48 | — | CL A | 896047503 |
| — | ROYAL BK SCOTLAND GROUP PLC | 866,600 | $5.659M | 0.0% | $5.55 | — | Put | 780097689 |
| TNA | DIREXION SHS ETF TR | 101,441 | $5.655M | 0.0% | $84.35 | — | DLY SMCAP BULL3X | 25459W847 |
| SPG | SIMON PPTY GROUP INC NEW | 34,955 | $5.654M | 0.0% | $102.67 | 0.0% | COM | 828806109 |
| — | ACCELERATE DIAGNOSTICS INC | 206,200 | $5.64M | 0.0% | $26.03 | — | Put | 00430H102 |
| ITB | ISHARES TR | 165,900 | $5.631M | 0.0% | $27.55 | — | Call | 464288752 |
| FMC | F M C CORP | 77,000 | $5.625M | 0.0% | $40.14 | +29.8% | Call | 302491303 |
| — | WHITING PETE CORP NEW | 1,018,820 | $5.614M | 0.0% | $13.98 | — | COM | 966387102 |
| ETD | ETHAN ALLEN INTERIORS INC | 173,400 | $5.601M | 0.0% | $16.52 | 0.0% | Put | 297602104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 131,300 | $5.599M | 0.0% | $26.91 | — | Call | 399909100 |
| RHI | ROBERT HALF INTL INC | 116,800 | $5.598M | 0.0% | $38.66 | +20.9% | Call | 770323103 |
| FITB | FIFTH THIRD BANCORP | 215,600 | $5.597M | 0.0% | $18.02 | 0.0% | COM | 316773100 |
| — | TERRAFORM PWR INC | 466,139 | $5.594M | 0.0% | $13.26 | — | CL A COM | 88104R100 |
| FTV | FORTIVE CORP | 88,200 | $5.587M | 0.0% | $34.41 | +10.4% | Call | 34959J108 |
| — | BBVA BANCO FRANCES S A | 295,100 | $5.586M | 0.0% | $18.43 | — | Put | 07329M100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 72,604 | $5.584M | 0.0% | $73.97 | — | AUSTRALIAN DOL | 23129U101 |
| NTRS | NORTHERN TR CORP | 57,400 | $5.58M | 0.0% | — | — | Put | 665859104 |
| — | SCRIPPS NETWORKS INTERACT IN | 81,500 | $5.567M | 0.0% | $69.89 | — | Call | 811065101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 68,593 | $5.567M | 0.0% | $27.65 | -3.2% | COM | 136069101 |
| — | EMERGE ENERGY SVCS LP | 617,609 | $5.565M | 0.0% | $10.42 | — | COM REP PARTN | 29102H108 |
| QLD | PROSHARES TR | 48,241 | $5.563M | 0.0% | $101.78 | — | PSHS ULTRA QQQ | 74347R206 |
| EG | EVEREST RE GROUP LTD | 21,800 | $5.55M | 0.0% | $168.37 | +22.7% | COM | G3223R108 |
| EQR | EQUITY RESIDENTIAL | 84,260 | $5.546M | 0.0% | $45.67 | +4.3% | SH BEN INT | 29476L107 |
| MELI | MERCADOLIBRE INC | 22,109 | $5.546M | 0.0% | $256.58 | 0.0% | COM | 58733R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 556,500 | $5.543M | 0.0% | $8.61 | +6.2% | Call | 203668108 |
| SOXL | DIREXION SHS ETF TR | 68,000 | $5.542M | 0.0% | $45.11 | — | Put | 25459W458 |
| — | WESTERN GAS PARTNERS LP | 99,000 | $5.538M | 0.0% | — | — | Call | 958254104 |
| MGC | VANGUARD WORLD FD | 66,803 | $5.537M | 0.0% | $81.34 | — | MEGA CAP INDEX | 921910873 |
| NTNX | NUTANIX INC | 274,698 | $5.535M | 0.0% | $26.85 | -35.0% | CL A | 67059N108 |
| — | JACOBS ENGR GROUP INC DEL | 101,600 | $5.526M | 0.0% | $55.71 | — | Put | 469814107 |
| — | CONNS INC | 289,200 | $5.524M | 0.0% | $13.69 | — | Put | 208242107 |
| SAFT | SAFETY INS GROUP INC | 80,800 | $5.519M | 0.0% | $64.26 | +6.7% | Put | 78648T100 |
| — | CIMPRESS N V | 58,200 | $5.502M | 0.0% | $91.62 | — | Put | N20146101 |
| TLH | ISHARES TR | 40,308 | $5.498M | 0.0% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| UVV | UNIVERSAL CORP VA | 84,900 | $5.493M | 0.0% | $53.18 | +30.5% | Put | 913456109 |
| FIZZ | NATIONAL BEVERAGE CORP | 58,600 | $5.483M | 0.0% | $34.57 | +1.9% | Put | 635017106 |
| PETS | PETMED EXPRESS INC | 134,800 | $5.473M | 0.0% | $19.58 | +58.2% | Call | 716382106 |
| SONY | SONY CORP | 143,000 | $5.461M | 0.0% | $38.18 | — | Put | 835699307 |
| LGIH | LGI HOMES INC | 135,900 | $5.46M | 0.0% | — | — | Call | 50187T106 |
| — | MEREDITH CORP | 91,800 | $5.458M | 0.0% | $59.29 | — | Put | 589433101 |
| SPYV | SPDR SERIES TRUST | 47,960 | $5.452M | 0.0% | $107.40 | — | S&P 500 VALUE | 78464A508 |
| — | DIREXION SHS ETF TR | 131,800 | $5.439M | 0.0% | $41.26 | — | Call | 25460E885 |
| IWO | ISHARES TR | 32,200 | $5.434M | 0.0% | $147.40 | — | Call | 464287648 |
| EUFN | ISHARES | 247,428 | $5.429M | 0.0% | $21.54 | — | MSCI EURO FL ETF | 464289180 |
| MC | MOELIS & CO | 139,739 | $5.429M | 0.0% | $18.27 | +8.4% | CL A | 60786M105 |
| — | SEATTLE GENETICS INC | 104,900 | $5.428M | 0.0% | $51.74 | — | Call | 812578102 |
| KBE | SPDR SERIES TRUST | 124,700 | $5.427M | 0.0% | $42.15 | — | Put | 78464A797 |
| BIGGQ | BIG LOTS INC | 112,300 | $5.424M | 0.0% | $37.20 | +3.7% | Call | 089302103 |
| VCR | VANGUARD WORLD FDS | 38,166 | $5.418M | 0.0% | $131.98 | — | CONSUM DIS ETF | 92204A108 |
| — | SINCLAIR BROADCAST GROUP INC | 164,600 | $5.415M | 0.0% | $32.90 | — | Put | 829226109 |
| CASY | CASEYS GEN STORES INC | 50,500 | $5.409M | 0.0% | $119.46 | -12.2% | Put | 147528103 |
| PPL | PPL CORP | 139,600 | $5.397M | 0.0% | $24.56 | +6.9% | COM | 69351T106 |
| PMT | PENNYMAC MTG INVT TR | 294,571 | $5.388M | 0.0% | $17.26 | — | COM | 70931T103 |
| — | OCLARO INC | 576,767 | $5.387M | 0.0% | $9.69 | — | COM NEW | 67555N206 |
| — | ZIOPHARM ONCOLOGY INC | 865,700 | $5.385M | 0.0% | $6.35 | — | Put | 98973P101 |
| ASHR | DBX ETF TR | 197,301 | $5.378M | 0.0% | $27.15 | — | DBXTR HAR CS 300 | 233051879 |
| BMO | BANK MONTREAL QUE | 73,200 | $5.376M | 0.0% | — | — | Put | 063671101 |
| — | SYMANTEC CORP | 190,236 | $5.374M | 0.0% | $29.70 | — | COM | 871503108 |
| ACWV | ISHARES | 67,887 | $5.37M | 0.0% | $79.10 | — | MIN VOL GBL ETF | 464286525 |
| — | INVESCO MORTGAGE CAPITAL INC | 321,196 | $5.367M | 0.0% | $15.68 | — | COM | 46131B100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 129,800 | $5.363M | 0.0% | $39.30 | — | Put | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 33,100 | $5.361M | 0.0% | — | — | Put | 773903109 |
| AL | AIR LEASE CORP | 143,409 | $5.358M | 0.0% | $32.32 | -0.1% | CL A | 00912X302 |
| — | STANDARD PAC CORP NEW | 5,350,000 | $5.35M | 0.0% | $1.00 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| SCHE | SCHWAB STRATEGIC TR | 215,265 | $5.349M | 0.0% | $21.56 | — | EMRG MKTEQ ETF | 808524706 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,900 | $5.347M | 0.0% | — | — | Put | 45841N107 |
| AGNC | AGNC INVT CORP | 250,900 | $5.342M | 0.0% | $19.52 | — | Put | 00123Q104 |
| — | TUPPERWARE BRANDS CORP | 76,000 | $5.337M | 0.0% | $62.50 | — | Call | 899896104 |
| ALK | ALASKA AIR GROUP INC | 59,463 | $5.337M | 0.0% | $78.58 | +5.3% | COM | 011659109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,500 | $5.332M | 0.0% | — | — | Call | 45841N107 |
| EDC | DIREXION SHS ETF TR | 62,300 | $5.325M | 0.0% | $71.71 | — | Call | 25490K281 |
| SMG | SCOTTS MIRACLE GRO CO | 59,500 | $5.323M | 0.0% | $64.37 | +4.4% | Put | 810186106 |
| — | VERIFONE SYS INC | 294,000 | $5.321M | 0.0% | — | — | Call | 92342Y109 |
| PBI | PITNEY BOWES INC | 351,900 | $5.314M | 0.0% | $15.35 | -4.8% | Put | 724479100 |
| MGA | MAGNA INTL INC | 114,700 | $5.314M | 0.0% | $35.70 | -6.3% | Call | 559222401 |
| — | GENESEE & WYO INC | 77,600 | $5.307M | 0.0% | — | — | Call | 371559105 |
| — | DR PEPPER SNAPPLE GROUP INC | 58,200 | $5.303M | 0.0% | $91.19 | — | COM | 26138E109 |
| JBLU | JETBLUE AIRWAYS CORP | 232,107 | $5.299M | 0.0% | $18.72 | +17.4% | COM | 477143101 |
| — | RESOLUTE ENERGY CORP | 177,700 | $5.29M | 0.0% | $40.52 | — | Put | 76116A306 |
| IJH | ISHARES TR | 30,400 | $5.288M | 0.0% | $173.95 | — | Put | 464287507 |
| — | AERIE PHARMACEUTICALS INC | 100,600 | $5.287M | 0.0% | $37.74 | — | Put | 00771V108 |
| GLNG | GOLAR LNG LTD BERMUDA | 237,531 | $5.285M | 0.0% | $22.14 | -0.8% | SHS | G9456A100 |
| — | CAMBREX CORP | 88,400 | $5.282M | 0.0% | $44.84 | — | Put | 132011107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 110,700 | $5.28M | 0.0% | — | — | Call | 695127100 |
| — | FIRST TR EXCH TRADED FD III | 86,357 | $5.278M | 0.0% | $61.12 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | MEDIDATA SOLUTIONS INC | 67,400 | $5.271M | 0.0% | $70.63 | — | Put | 58471A105 |
| DDS | DILLARDS INC | 91,200 | $5.261M | 0.0% | — | — | Put | 254067101 |
| — | POWERSHARES ETF TR II | 141,515 | $5.259M | 0.0% | $36.11 | — | S&P500 HGH BET | 73937B829 |
| VMI | VALMONT INDS INC | 35,100 | $5.251M | 0.0% | — | — | Call | 920253101 |
| — | PROOFPOINT INC | 60,400 | $5.245M | 0.0% | $70.65 | — | Call | 743424103 |
| NAVI | NAVIENT CORPORATION | 314,900 | $5.243M | 0.0% | $15.11 | -0.2% | Put | 63938C108 |
| — | DUPONT FABROS TECHNOLOGY INC | 85,700 | $5.241M | 0.0% | $56.37 | — | Put | 26613Q106 |
| GPC | GENUINE PARTS CO | 56,500 | $5.241M | 0.0% | $71.45 | 0.0% | Put | 372460105 |
| — | CARA THERAPEUTICS INC | 340,100 | $5.234M | 0.0% | $17.36 | — | Call | 140755109 |
| — | ALERE INC | 104,200 | $5.23M | 0.0% | $47.59 | — | Call | 01449J105 |
| PCG | PG&E CORP | 78,800 | $5.23M | 0.0% | $52.05 | +25.9% | COM | 69331C108 |
| — | BITAUTO HLDGS LTD | 181,800 | $5.227M | 0.0% | $20.21 | — | Call | 091727107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 824,300 | $5.226M | 0.0% | $8.56 | -17.9% | Call | G65773106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 98,749 | $5.224M | 0.0% | $47.78 | — | SHS | H01531104 |
| — | STRAYER ED INC | 56,000 | $5.22M | 0.0% | $80.63 | — | Call | 863236105 |
| LNG | CHENIERE ENERGY INC | 107,151 | $5.219M | 0.0% | $40.35 | +18.2% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 32,288 | $5.212M | 0.0% | $99.32 | +63.5% | COM | 45168D104 |
| — | CREDIT SUISSE NASSAU BRH | 62,397 | $5.208M | 0.0% | $46.72 | — | INVRS VIX STERM | 22542D795 |
| — | COLUMBIA PPTY TR INC | 232,592 | $5.206M | 0.0% | $22.38 | — | COM NEW | 198287203 |
| URTY | PROSHARES TR | 39,746 | $5.2M | 0.0% | $124.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | NEKTAR THERAPEUTICS | 265,500 | $5.191M | 0.0% | $14.72 | — | Put | 640268108 |
| IVV | ISHARES TR | 21,300 | $5.185M | 0.0% | $224.62 | — | Put | 464287200 |
| — | BANK AMER CORP | 6,560,884 | $5.183M | 0.0% | $0.92 | — | *W EXP 10/28/201 | 060505153 |
| — | PRETIUM RES INC | 538,186 | $5.172M | 0.0% | $7.57 | — | COM | 74139C102 |
| RDN | RADIAN GROUP INC | 316,200 | $5.17M | 0.0% | $13.22 | +7.1% | Put | 750236101 |
| FOLD | AMICUS THERAPEUTICS INC | 513,300 | $5.169M | 0.0% | $8.05 | 0.0% | Put | 03152W109 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,700 | $5.166M | 0.0% | $91.19 | — | Call | 26138E109 |
| — | AVEXIS INC | 62,800 | $5.16M | 0.0% | — | — | Call | 05366U100 |
| LITE | LUMENTUM HLDGS INC | 90,381 | $5.156M | 0.0% | $25.58 | +109.7% | COM | 55024U109 |
| — | CABOT MICROELECTRONICS CORP | 69,800 | $5.153M | 0.0% | $60.33 | — | Call | 12709P103 |
| — | PROSHARES TR | 328,600 | $5.143M | 0.0% | $16.38 | — | Call | 74348A442 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 257,100 | $5.142M | 0.0% | $16.96 | +4.4% | Put | 83417M104 |
| — | VCA INC | 55,700 | $5.142M | 0.0% | — | — | Call | 918194101 |
| — | U S CONCRETE INC | 65,400 | $5.137M | 0.0% | $65.50 | — | Call | 90333L201 |
| VTWV | VANGUARD SCOTTSDALE FDS | 49,943 | $5.128M | 0.0% | $101.32 | — | VNG RUS2000VAL | 92206C649 |
| — | XEROX CORP | 178,500 | $5.128M | 0.0% | $28.73 | — | Call | 984121608 |
| — | ENERGEN CORP | 103,700 | $5.12M | 0.0% | $49.37 | — | Call | 29265N108 |
| ENR | ENERGIZER HLDGS INC NEW | 106,600 | $5.119M | 0.0% | $36.32 | +11.7% | Put | 29272W109 |
| FDS | FACTSET RESH SYS INC | 30,800 | $5.118M | 0.0% | $159.70 | -6.2% | Call | 303075105 |
| EWD | ISHARES | 150,826 | $5.116M | 0.0% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| KLAC | KLA-TENCOR CORP | 55,900 | $5.115M | 0.0% | $86.97 | 0.0% | Put | 482480100 |
| CRBN | ISHARES TR | 47,472 | $5.115M | 0.0% | $107.75 | — | MSCI LW CRB TG | 46434V464 |
| HOLX | HOLOGIC INC | 112,700 | $5.114M | 0.0% | $39.61 | +11.4% | Put | 436440101 |
| — | GROUPE CGI INC | 100,100 | $5.112M | 0.0% | — | — | Call | 39945C109 |
| NTAP | NETAPP INC | 127,358 | $5.101M | 0.0% | $30.10 | +6.0% | COM | 64110D104 |
| PLCE | CHILDRENS PL INC | 49,900 | $5.095M | 0.0% | $109.75 | 0.0% | Put | 168905107 |
| UWM | PROSHARES TR | 42,325 | $5.091M | 0.0% | $109.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| PLAY | DAVE & BUSTERS ENTMT INC | 76,500 | $5.088M | 0.0% | $55.08 | +18.8% | Put | 238337109 |
| — | ARRIS INTL INC | 181,500 | $5.086M | 0.0% | $28.14 | — | Call | G0551A103 |
| — | ORBITAL ATK INC | 51,700 | $5.085M | 0.0% | $98.40 | — | Put | 68557N103 |
| — | DIREXION SHS ETF TR | 123,100 | $5.08M | 0.0% | $41.26 | — | Put | 25460E885 |
| CACI | CACI INTL INC | 40,558 | $5.072M | 0.0% | $117.06 | +3.7% | CL A | 127190304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,500 | $5.07M | 0.0% | $83.82 | -8.1% | Call | 88224Q107 |
| — | TAUBMAN CTRS INC | 85,100 | $5.068M | 0.0% | — | — | Put | 876664103 |
| APLE | APPLE HOSPITALITY REIT INC | 270,733 | $5.065M | 0.0% | $19.21 | — | COM NEW | 03784Y200 |
| SM | SM ENERGY CO | 305,193 | $5.045M | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| — | WEBMD HEALTH CORP | 86,000 | $5.044M | 0.0% | $53.10 | — | Put | 94770V102 |
| — | QIWI PLC | 204,300 | $5.042M | 0.0% | $19.11 | — | Put | 74735M108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 53,100 | $5.031M | 0.0% | $90.39 | — | Put | 33733E302 |
| — | ABIOMED INC | 35,100 | $5.03M | 0.0% | $118.07 | — | Put | 003654100 |
| PKG | PACKAGING CORP AMER | 45,100 | $5.024M | 0.0% | $56.21 | +38.9% | Put | 695156109 |
| — | DISCOVER FINL SVCS | 80,680 | $5.018M | 0.0% | $62.60 | — | COM | 254709108 |
| — | MAZOR ROBOTICS LTD | 144,900 | $5.011M | 0.0% | $27.50 | — | Put | 57886P103 |
| — | OASIS PETE INC NEW | 622,500 | $5.011M | 0.0% | $8.05 | — | Call | 674215108 |
| AMP | AMERIPRISE FINL INC | 39,300 | $5.002M | 0.0% | $104.15 | +3.0% | Put | 03076C106 |
| — | DIREXION SHS ETF TR | 145,900 | $5.001M | 0.0% | $83.85 | — | Call | 25490K273 |
| MTH | MERITAGE HOMES CORP | 118,500 | $5.001M | 0.0% | — | — | Call | 59001A102 |
| GNTX | GENTEX CORP | 263,200 | $4.993M | 0.0% | $16.02 | +21.7% | Put | 371901109 |
| BWXT | BWX TECHNOLOGIES INC | 102,410 | $4.993M | 0.0% | $36.71 | +19.0% | COM | 05605H100 |
| BALL | BALL CORP | 118,256 | $4.991M | 0.0% | $34.40 | +4.5% | COM | 058498106 |
| BWA | BORGWARNER INC | 117,800 | $4.99M | 0.0% | — | — | Put | 099724106 |
| PRLB | PROTO LABS INC | 74,200 | $4.99M | 0.0% | — | — | Call | 743713109 |
| — | RYDEX ETF TRUST | 53,700 | $4.977M | 0.0% | $91.90 | — | Call | 78355W106 |
| WT | WISDOMTREE INVTS INC | 489,300 | $4.976M | 0.0% | $14.05 | -34.3% | Put | 97717P104 |
| BKH | BLACK HILLS CORP | 73,700 | $4.973M | 0.0% | $49.84 | 0.0% | Put | 092113109 |
| — | UNITI GROUP INC | 197,600 | $4.968M | 0.0% | — | — | Call | 91325V108 |
| — | LANNET INC | 243,200 | $4.961M | 0.0% | $23.00 | — | Put | 516012101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 309,900 | $4.958M | 0.0% | $17.79 | — | Put | 29250R106 |
| IYT | ISHARES TR | 28,800 | $4.956M | 0.0% | $164.13 | — | Put | 464287192 |
| SNX | SYNNEX CORP | 41,300 | $4.954M | 0.0% | $50.86 | -0.6% | Put | 87162W100 |
| RDN | RADIAN GROUP INC | 302,914 | $4.953M | 0.0% | $13.22 | +7.1% | COM | 750236101 |
| ARCC | ARES CAP CORP | 302,300 | $4.952M | 0.0% | $6.72 | +10.4% | Put | 04010L103 |
| HDB | HDFC BANK LTD | 56,800 | $4.94M | 0.0% | $75.22 | — | Put | 40415F101 |
| ACWI | ISHARES TR | 75,400 | $4.938M | 0.0% | $59.17 | — | Call | 464288257 |
| IWB | ISHARES TR | 36,500 | $4.937M | 0.0% | $124.46 | — | Call | 464287622 |
| — | LIONS GATE ENTMNT CORP | 187,869 | $4.937M | 0.0% | $24.61 | — | CL B NON VTG | 535919500 |
| EPC | EDGEWELL PERS CARE CO | 64,900 | $4.934M | 0.0% | $68.42 | -2.0% | Call | 28035Q102 |
| — | CYPRESS SEMICONDUCTOR CORP | 360,900 | $4.926M | 0.0% | $12.08 | — | Put | 232806109 |
| — | REYNOLDS AMERICAN INC | 75,700 | $4.924M | 0.0% | $59.91 | — | COM | 761713106 |
| SCCO | SOUTHERN COPPER CORP | 142,000 | $4.917M | 0.0% | $23.39 | 0.0% | Put | 84265V105 |
| — | NEW YORK REIT INC | 568,748 | $4.914M | 0.0% | $9.84 | — | COM | 64976L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 179,500 | $4.909M | 0.0% | $36.85 | — | Put | 37890U108 |
| — | CLOVIS ONCOLOGY INC | 52,357 | $4.902M | 0.0% | $40.43 | — | COM | 189464100 |
| URE | PROSHARES TR | 39,000 | $4.9M | 0.0% | $124.09 | — | Call | 74347X625 |
| IAG | IAMGOLD CORP | 949,600 | $4.9M | 0.0% | $4.19 | +7.3% | COM | 450913108 |
| — | NXSTAGE MEDICAL INC | 195,373 | $4.898M | 0.0% | $25.15 | — | COM | 67072V103 |
| UNFI | UNITED NAT FOODS INC | 133,100 | $4.885M | 0.0% | $41.10 | -2.3% | Put | 911163103 |
| — | BANK OF THE OZARKS INC | 104,200 | $4.884M | 0.0% | $46.87 | — | Put | 063904106 |
| NUS | NU SKIN ENTERPRISES INC | 77,700 | $4.883M | 0.0% | $36.94 | +16.4% | Put | 67018T105 |
| — | DIREXION SHS ETF TR | 288,398 | $4.882M | 0.0% | $22.38 | — | DAILY FINL BEAR | 25490K539 |
| — | L3 TECHNOLOGIES INC | 29,200 | $4.879M | 0.0% | — | — | Call | 502413107 |
| EDIT | EDITAS MEDICINE INC | 290,000 | $4.866M | 0.0% | $19.55 | -7.8% | Put | 28106W103 |
| — | ATHENE HLDG LTD | 98,000 | $4.862M | 0.0% | $49.71 | — | Put | G0684D107 |
| CAH | CARDINAL HEALTH INC | 62,400 | $4.862M | 0.0% | $55.30 | +5.6% | COM | 14149Y108 |
| — | TWENTY FIRST CENTY FOX INC | 174,400 | $4.861M | 0.0% | $28.36 | — | Call | 90130A200 |
| SF | STIFEL FINL CORP | 105,600 | $4.855M | 0.0% | $27.26 | 0.0% | Call | 860630102 |
| VLO | VALERO ENERGY CORP NEW | 71,942 | $4.853M | 0.0% | $41.26 | +11.5% | COM | 91913Y100 |
| — | ANGLOGOLD ASHANTI LTD | 498,175 | $4.842M | 0.0% | $9.79 | — | SPONSORED ADR | 035128206 |
| — | NEWFIELD EXPL CO | 169,600 | $4.827M | 0.0% | $29.92 | — | Call | 651290108 |
| — | TRIUMPH GROUP INC NEW | 152,600 | $4.822M | 0.0% | $26.50 | — | Call | 896818101 |
| HP | HELMERICH & PAYNE INC | 88,706 | $4.82M | 0.0% | $61.63 | -4.9% | COM | 423452101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 130,300 | $4.82M | 0.0% | — | — | Call | 65341B106 |
| — | POWERSHS DB US DOLLAR INDEX | 194,700 | $4.819M | 0.0% | $25.94 | — | Call | 73936D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,000 | $4.812M | 0.0% | $54.91 | 0.0% | Put | 45866F104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,100 | $4.812M | 0.0% | $81.42 | +5.6% | Call | 477839104 |
| MKC | MCCORMICK & CO INC | 49,300 | $4.807M | 0.0% | $40.41 | +6.2% | Put | 579780206 |
| LAD | LITHIA MTRS INC | 51,000 | $4.806M | 0.0% | $91.67 | -1.4% | Call | 536797103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 111,300 | $4.797M | 0.0% | $23.38 | +52.2% | Call | 868459108 |
| EWA | ISHARES | 221,200 | $4.796M | 0.0% | $20.48 | — | Call | 464286103 |
| SMG | SCOTTS MIRACLE GRO CO | 53,600 | $4.795M | 0.0% | $64.37 | +4.4% | Call | 810186106 |
| — | DYNAVAX TECHNOLOGIES CORP | 496,800 | $4.794M | 0.0% | $7.13 | — | Call | 268158201 |
| — | SIRIUS XM HLDGS INC | 876,356 | $4.793M | 0.0% | $5.47 | — | COM | 82968B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,902 | $4.791M | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| EIX | EDISON INTL | 61,200 | $4.785M | 0.0% | $55.65 | 0.0% | Put | 281020107 |
| — | SANDSTORM GOLD LTD | 1,236,000 | $4.783M | 0.0% | $3.88 | — | Call | 80013R206 |
| DTE | DTE ENERGY CO | 45,175 | $4.779M | 0.0% | $59.31 | +14.5% | COM | 233331107 |
| XYL | XYLEM INC | 86,200 | $4.778M | 0.0% | $37.79 | +24.3% | Call | 98419M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,700 | $4.77M | 0.0% | $48.51 | 0.0% | Call | 64125C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,500 | $4.77M | 0.0% | — | — | Call | 92206C870 |
| — | PROSHARES TR II | 320,033 | $4.756M | 0.0% | $19.02 | — | ULTA BLMBG 2017 | 74347W247 |
| — | RICE MIDSTREAM PARTNERS LP | 238,359 | $4.753M | 0.0% | $19.94 | — | UNIT LTD PARTN | 762819100 |
| VIPS | VIPSHOP HLDGS LTD | 449,615 | $4.743M | 0.0% | $12.13 | — | SPONSORED ADR | 92763W103 |
| QLTA | ISHARES TR | 90,394 | $4.741M | 0.0% | $52.02 | — | A RATE CP BD ETF | 46429B291 |
| BXMT | BLACKSTONE MTG TR INC | 150,000 | $4.74M | 0.0% | $30.34 | — | Call | 09257W100 |
| OMF | ONEMAIN HLDGS INC | 192,600 | $4.736M | 0.0% | — | — | Call | 68268W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 90,000 | $4.731M | 0.0% | $39.89 | +2.9% | Put | 416515104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 76,100 | $4.727M | 0.0% | — | — | Call | 90400D108 |
| GDDY | GODADDY INC | 111,400 | $4.726M | 0.0% | $36.49 | +9.7% | Call | 380237107 |
| HXL | HEXCEL CORP NEW | 89,500 | $4.725M | 0.0% | $49.80 | +3.9% | Put | 428291108 |
| — | TRONOX LTD | 312,300 | $4.722M | 0.0% | $15.12 | — | Call | Q9235V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,000 | $4.72M | 0.0% | — | — | Call | 344419106 |
| IVZ | INVESCO LTD | 134,100 | $4.719M | 0.0% | $20.67 | +5.4% | SHS | G491BT108 |
| BA | BOEING CO | 23,803 | $4.707M | 0.0% | $174.89 | 0.0% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,052 | $4.704M | 0.0% | $57.38 | +4.9% | COM | 43300A203 |
| — | LENDINGCLUB CORP | 851,100 | $4.69M | 0.0% | $5.78 | — | Call | 52603A109 |
| — | ETF MANAGERS TR | 156,200 | $4.689M | 0.0% | $30.02 | — | Put | 26924G201 |
| INGR | INGREDION INC | 39,300 | $4.685M | 0.0% | $115.35 | +2.9% | Put | 457187102 |
| BOX | BOX INC | 256,200 | $4.673M | 0.0% | — | — | Call | 10316T104 |
| POR | PORTLAND GEN ELEC CO | 102,271 | $4.673M | 0.0% | $31.88 | +4.2% | COM NEW | 736508847 |
| MCO | MOODYS CORP | 38,400 | $4.673M | 0.0% | $108.23 | 0.0% | Call | 615369105 |
| UIS | UNISYS CORP | 364,500 | $4.666M | 0.0% | $12.10 | +0.5% | Put | 909214306 |
| — | EROS INTL PLC | 407,100 | $4.661M | 0.0% | $11.94 | — | Put | G3788M114 |
| NFG | NATIONAL FUEL GAS CO N J | 83,300 | $4.651M | 0.0% | $56.29 | 0.0% | Call | 636180101 |
| ARCC | ARES CAP CORP | 283,505 | $4.643M | 0.0% | $6.72 | +10.4% | COM | 04010L103 |
| MASI | MASIMO CORP | 50,800 | $4.632M | 0.0% | $62.92 | +45.9% | Put | 574795100 |
| — | LINE CORP | 133,000 | $4.626M | 0.0% | $39.68 | — | Put | 53567X101 |
| UA | UNDER ARMOUR INC | 229,400 | $4.625M | 0.0% | $28.33 | -33.5% | Call | 904311206 |
| — | JPMORGAN CHASE & CO | 155,666 | $4.623M | 0.0% | $31.99 | — | ALERIAN ML ETN | 46625H365 |
| KWEB | KRANESHARES TR | 96,500 | $4.622M | 0.0% | $47.90 | — | Put | 500767306 |
| BZUN | BAOZUN INC | 208,400 | $4.62M | 0.0% | $20.29 | — | Put | 06684L103 |
| — | ATWOOD OCEANICS INC | 566,900 | $4.62M | 0.0% | $8.16 | — | Call | 050095108 |
| ESNT | ESSENT GROUP LTD | 124,288 | $4.616M | 0.0% | $28.49 | +15.4% | COM | G3198U102 |
| CXW | CORECIVIC INC | 167,300 | $4.614M | 0.0% | $14.21 | +68.9% | Put | 21871N101 |
| MYGN | MYRIAD GENETICS INC | 178,500 | $4.612M | 0.0% | $21.23 | 0.0% | Put | 62855J104 |
| — | SOUTHWESTERN ENERGY CO | 758,100 | $4.609M | 0.0% | $7.86 | — | Call | 845467109 |
| — | PROSHARES TR | 263,400 | $4.599M | 0.0% | $17.72 | — | Call | 74348A426 |
| FXL | FIRST TR EXCHANGE TRADED FD | 105,546 | $4.594M | 0.0% | $42.93 | — | TECH ALPHADEX | 33734X176 |
| BALL | BALL CORP | 108,800 | $4.592M | 0.0% | $34.40 | +4.5% | Put | 058498106 |
| — | NEURODERM LTD | 153,400 | $4.587M | 0.0% | $26.54 | — | Call | M74231107 |
| FIS | FIDELITY NATL INFORMATION SV | 53,700 | $4.586M | 0.0% | — | — | Put | 31620M106 |
| — | POWERSHARES ETF TRUST | 97,935 | $4.585M | 0.0% | $45.10 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 86,867 | $4.585M | 0.0% | $55.33 | — | GUG S&P500EQWTEN | 78355W866 |
| — | CRESTWOOD EQUITY PARTNERS LP | 195,000 | $4.583M | 0.0% | $23.09 | — | Call | 226344208 |
| PTC | PTC INC | 83,088 | $4.579M | 0.0% | $55.09 | 0.0% | COM | 69370C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 102,121 | $4.578M | 0.0% | $17.97 | +12.9% | FNF GROUP COM | 31620R303 |
| IWP | ISHARES TR | 42,353 | $4.577M | 0.0% | $106.73 | — | RUS MD CP GR ETF | 464287481 |
| ON | ON SEMICONDUCTOR CORP | 325,700 | $4.573M | 0.0% | $11.66 | +28.8% | Put | 682189105 |
| OTEX | OPEN TEXT CORP | 144,970 | $4.572M | 0.0% | $26.95 | 0.0% | COM | 683715106 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,800 | $4.568M | 0.0% | $30.60 | — | Call | 647581107 |
| — | OUTFRONT MEDIA INC | 197,410 | $4.564M | 0.0% | $23.12 | — | COM | 69007J106 |
| USB | US BANCORP DEL | 87,900 | $4.564M | 0.0% | $36.97 | 0.0% | COM NEW | 902973304 |
| FDN | FIRST TR EXCHANGE TRADED FD | 48,149 | $4.562M | 0.0% | $90.39 | — | DJ INTERNT IDX | 33733E302 |
| WLK | WESTLAKE CHEM CORP | 68,800 | $4.555M | 0.0% | $55.73 | 0.0% | Put | 960413102 |
| — | SWIFT TRANSN CO | 171,800 | $4.553M | 0.0% | $26.50 | — | Call | 87074U101 |
| — | POWERSHS DB MULTI SECT COMM | 229,300 | $4.552M | 0.0% | — | — | Put | 73936B408 |
| IWN | ISHARES TR | 38,273 | $4.55M | 0.0% | $118.89 | — | RUS 2000 VAL ETF | 464287630 |
| — | IMMUNOMEDICS INC | 515,100 | $4.548M | 0.0% | — | — | Put | 452907108 |
| MEOH | METHANEX CORP | 103,200 | $4.546M | 0.0% | $39.94 | +9.4% | Call | 59151K108 |
| MSCI | MSCI INC | 44,100 | $4.542M | 0.0% | $81.65 | +12.5% | Put | 55354G100 |
| — | RYDEX ETF TRUST | 36,365 | $4.538M | 0.0% | $120.22 | — | GUG S&P500EQWTTE | 78355W817 |
| CB | CHUBB LIMITED | 31,200 | $4.536M | 0.0% | $120.85 | 0.0% | Put | H1467J104 |
| DLB | DOLBY LABORATORIES INC | 92,549 | $4.531M | 0.0% | $45.31 | 0.0% | COM | 25659T107 |
| — | XEROX CORP | 157,663 | $4.53M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| IDCC | INTERDIGITAL INC | 58,556 | $4.526M | 0.0% | $71.54 | +17.1% | COM | 45867G101 |
| — | CYBERARK SOFTWARE LTD | 90,501 | $4.521M | 0.0% | $50.28 | — | SHS | M2682V108 |
| FLO | FLOWERS FOODS INC | 261,200 | $4.521M | 0.0% | $13.52 | -1.2% | Call | 343498101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 31,500 | $4.521M | 0.0% | $148.40 | — | Put | 82669G104 |
| — | TWO HBRS INVT CORP | 455,998 | $4.519M | 0.0% | $9.22 | — | COM | 90187B101 |
| CRTO | CRITEO S A | 92,100 | $4.518M | 0.0% | $49.06 | — | SPONS ADS | 226718104 |
| TDC | TERADATA CORP DEL | 152,800 | $4.506M | 0.0% | — | — | Call | 88076W103 |
| — | AMERICA MOVIL SAB DE CV | 283,000 | $4.505M | 0.0% | $15.36 | — | Call | 02364W105 |
| TD | TORONTO DOMINION BK ONT | 89,400 | $4.504M | 0.0% | — | — | Put | 891160509 |
| VO | VANGUARD INDEX FDS | 31,600 | $4.504M | 0.0% | $136.97 | — | Call | 922908629 |
| INCY | INCYTE CORP | 35,760 | $4.503M | 0.0% | $127.32 | -0.1% | COM | 45337C102 |
| EEFT | EURONET WORLDWIDE INC | 51,498 | $4.5M | 0.0% | $82.19 | +4.2% | COM | 298736109 |
| MTH | MERITAGE HOMES CORP | 106,600 | $4.499M | 0.0% | — | — | Put | 59001A102 |
| CHGG | CHEGG INC | 366,000 | $4.498M | 0.0% | — | — | Call | 163092109 |
| — | COLONY STARWOOD HOMES | 131,000 | $4.495M | 0.0% | — | — | Call | 19625X102 |
| EWU | ISHARES TR | 134,700 | $4.49M | 0.0% | $32.55 | — | Put | 46435G334 |
| — | WEB COM GROUP INC | 177,440 | $4.489M | 0.0% | $23.13 | — | COM | 94733A104 |
| — | ENSCO PLC | 869,600 | $4.487M | 0.0% | $17.71 | — | Put | G3157S106 |
| — | SIRIUS XM HLDGS INC | 820,000 | $4.485M | 0.0% | $5.47 | — | Put | 82968B103 |
| — | RICE ENERGY INC | 168,400 | $4.484M | 0.0% | — | — | Put | 762760106 |
| — | EQT MIDSTREAM PARTNERS LP | 60,000 | $4.478M | 0.0% | — | — | Call | 26885B100 |
| — | PROSHARES TR II | 459,471 | $4.475M | 0.0% | $16.17 | — | ULTRA VIX ETF | 74347W239 |
| EWY | ISHARES | 65,716 | $4.457M | 0.0% | $66.88 | — | MSCI STH KOR ETF | 464286772 |
| — | GNC HLDGS INC | 528,700 | $4.457M | 0.0% | $12.54 | — | Put | 36191G107 |
| — | ANSYS INC | 36,600 | $4.453M | 0.0% | $98.31 | — | Call | 03662Q105 |
| MUSA | MURPHY USA INC | 59,900 | $4.439M | 0.0% | — | — | Put | 626755102 |
| TREX | TREX CO INC | 65,600 | $4.438M | 0.0% | — | — | Call | 89531P105 |
| FTNT | FORTINET INC | 118,500 | $4.437M | 0.0% | $6.25 | +24.0% | Put | 34959E109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 84,000 | $4.436M | 0.0% | — | — | Call | 74112D101 |
| — | BP PRUDHOE BAY RTY TR | 205,000 | $4.428M | 0.0% | $20.97 | — | Put | 055630107 |
| SPYG | SPDR SERIES TRUST | 37,433 | $4.426M | 0.0% | $103.83 | — | S&P 500 GROWTH | 78464A409 |
| BJRI | BJS RESTAURANTS INC | 118,800 | $4.425M | 0.0% | $41.29 | 0.0% | Put | 09180C106 |
| RXI | ISHARES TR | 44,698 | $4.424M | 0.0% | $98.23 | — | GLB CNS DISC ETF | 464288745 |
| SPGI | S&P GLOBAL INC | 30,300 | $4.423M | 0.0% | $128.56 | 0.0% | Put | 78409V104 |
| — | SELECT INCOME REIT | 183,737 | $4.415M | 0.0% | $24.09 | — | COM SH BEN INT | 81618T100 |
| SCHG | SCHWAB STRATEGIC TR | 69,863 | $4.415M | 0.0% | $60.77 | — | US LCAP GR ETF | 808524300 |
| — | CRANE CO | 55,600 | $4.414M | 0.0% | — | — | Call | 224399105 |
| BNS | BANK N S HALIFAX | 73,400 | $4.414M | 0.0% | $31.77 | +15.9% | COM | 064149107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 84,421 | $4.41M | 0.0% | $46.20 | — | COM SHS | 33733C108 |
| — | MAG SILVER CORP | 337,857 | $4.406M | 0.0% | $12.91 | — | COM | 55903Q104 |
| — | CORE LABORATORIES N V | 43,500 | $4.405M | 0.0% | $106.81 | — | Call | N22717107 |
| LKQ | LKQ CORP | 133,700 | $4.405M | 0.0% | $28.24 | -1.7% | Put | 501889208 |
| KIM | KIMCO RLTY CORP | 239,948 | $4.403M | 0.0% | $14.86 | -14.7% | COM | 49446R109 |
| — | PROSHARES TR II | 412,800 | $4.388M | 0.0% | $13.18 | — | Call | 74347W262 |
| — | FINISH LINE INC | 309,397 | $4.384M | 0.0% | $15.14 | — | CL A | 317923100 |
| — | SANCHEZ ENERGY CORP | 610,000 | $4.38M | 0.0% | $7.18 | — | Put | 79970Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,800 | $4.38M | 0.0% | $29.74 | +11.9% | Call | 127387108 |
| SPSM | SPDR SER TR | 52,565 | $4.378M | 0.0% | $81.55 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | ACHAOGEN INC | 201,400 | $4.376M | 0.0% | $13.02 | — | Call | 004449104 |
| SMH | VANECK VECTORS ETF TR | 53,437 | $4.375M | 0.0% | $79.70 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MARVELL TECHNOLOGY GROUP LTD | 264,800 | $4.374M | 0.0% | $15.13 | — | Put | G5876H105 |
| — | DYNAVAX TECHNOLOGIES CORP | 453,088 | $4.372M | 0.0% | $7.13 | — | COM NEW | 268158201 |
| CVI | CVR ENERGY INC | 200,600 | $4.365M | 0.0% | $7.29 | +42.3% | COM | 12662P108 |
| — | CONCHO RES INC | 35,894 | $4.362M | 0.0% | $123.28 | — | COM | 20605P101 |
| JKS | JINKOSOLAR HLDG CO LTD | 209,618 | $4.36M | 0.0% | $16.65 | — | SPONSORED ADR | 47759T100 |
| TDOC | TELADOC INC | 125,200 | $4.344M | 0.0% | $20.80 | +40.1% | Put | 87918A105 |
| — | MERITOR INC | 261,400 | $4.342M | 0.0% | $11.56 | — | Call | 59001K100 |
| HDB | HDFC BANK LTD | 49,900 | $4.34M | 0.0% | $75.22 | — | Call | 40415F101 |
| VIS | VANGUARD WORLD FDS | 33,794 | $4.339M | 0.0% | $126.53 | — | INDUSTRIAL ETF | 92204A603 |
| IPGP | IPG PHOTONICS CORP | 29,900 | $4.338M | 0.0% | $134.25 | 0.0% | Put | 44980X109 |
| SNA | SNAP ON INC | 27,441 | $4.336M | 0.0% | $137.36 | -4.0% | COM | 833034101 |
| — | DIREXION SHS ETF TR | 166,200 | $4.326M | 0.0% | $26.04 | — | Put | 25490K315 |
| IEX | IDEX CORP | 38,100 | $4.306M | 0.0% | — | — | Put | 45167R104 |
| — | WGL HLDGS INC | 51,512 | $4.298M | 0.0% | $75.53 | — | COM | 92924F106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 130,000 | $4.293M | 0.0% | $30.83 | — | Put | 833635105 |
| SMB | VANECK VECTORS ETF TR | 245,596 | $4.291M | 0.0% | $17.44 | — | AMT FREE SHORT M | 92189F528 |
| MCK | MCKESSON CORP | 26,057 | $4.287M | 0.0% | $137.61 | +2.9% | COM | 58155Q103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 403,196 | $4.286M | 0.0% | $9.87 | — | SHS | N31738102 |
| FN | FABRINET | 100,400 | $4.283M | 0.0% | $41.70 | -9.7% | Put | G3323L100 |
| HEDJ | WISDOMTREE TR | 68,600 | $4.277M | 0.0% | $62.33 | — | Call | 97717X701 |
| IYH | ISHARES TR | 25,724 | $4.277M | 0.0% | $146.84 | — | US HLTHCARE ETF | 464287762 |
| — | HAWAIIAN HOLDINGS INC | 91,091 | $4.277M | 0.0% | $56.62 | — | COM | 419879101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 180,800 | $4.276M | 0.0% | $23.30 | — | Put | 01881G106 |
| LW | LAMB WESTON HLDGS INC | 97,100 | $4.276M | 0.0% | $34.57 | +11.8% | Call | 513272104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 251,400 | $4.276M | 0.0% | $17.71 | -5.0% | Put | 01741R102 |
| EPAM | EPAM SYS INC | 50,840 | $4.275M | 0.0% | $78.17 | +2.8% | COM | 29414B104 |
| — | SOUTHWESTERN ENERGY CO | 702,800 | $4.273M | 0.0% | $7.86 | — | Put | 845467109 |
| SNY | SANOFI | 89,100 | $4.269M | 0.0% | $44.87 | — | Put | 80105N105 |
| — | JPMORGAN CHASE & CO | 143,600 | $4.265M | 0.0% | $31.99 | — | Put | 46625H365 |
| RL | RALPH LAUREN CORP | 57,622 | $4.253M | 0.0% | $90.55 | -30.3% | CL A | 751212101 |
| GEF | GREIF INC | 76,100 | $4.245M | 0.0% | $40.40 | +2.9% | Call | 397624107 |
| — | GREAT PLAINS ENERGY INC | 144,800 | $4.24M | 0.0% | $27.81 | — | COM | 391164100 |
| IGV | ISHARES TR | 31,000 | $4.24M | 0.0% | $120.31 | — | Call | 464287515 |
| — | DOMTAR CORP | 110,300 | $4.238M | 0.0% | $38.09 | — | Call | 257559203 |
| VYX | NCR CORP NEW | 103,700 | $4.235M | 0.0% | $25.38 | 0.0% | Put | 62886E108 |
| — | DBV TECHNOLOGIES S A | 118,600 | $4.235M | 0.0% | — | — | Call | 23306J101 |
| CCJ | CAMECO CORP | 465,100 | $4.232M | 0.0% | $12.80 | -26.4% | Call | 13321L108 |
| IWS | ISHARES TR | 50,313 | $4.231M | 0.0% | $84.09 | — | RUS MDCP VAL ETF | 464287473 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 99,200 | $4.23M | 0.0% | $26.91 | — | Put | 399909100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,554 | $4.227M | 0.0% | $55.08 | +18.8% | COM | 238337109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 131,500 | $4.224M | 0.0% | $35.87 | — | Call | G5480U104 |
| PKG | PACKAGING CORP AMER | 37,900 | $4.222M | 0.0% | $56.21 | +38.9% | COM | 695156109 |
| — | DCP MIDSTREAM LP | 124,700 | $4.219M | 0.0% | $34.71 | — | Put | 23311P100 |
| — | CARE CAP PPTYS INC | 158,020 | $4.219M | 0.0% | $25.84 | — | COM | 141624106 |
| — | SPECTRUM BRANDS HLDGS INC | 33,700 | $4.214M | 0.0% | $125.04 | — | Call | 84763R101 |
| — | DIREXION SHS ETF TR | 168,001 | $4.208M | 0.0% | $25.36 | — | DLY ENRGY BULL3X | 25459W888 |
| — | REALPAGE INC | 116,990 | $4.206M | 0.0% | $29.85 | — | COM | 75606N109 |
| VB | VANGUARD INDEX FDS | 31,000 | $4.202M | 0.0% | — | — | Call | 922908751 |
| SHOP | SHOPIFY INC | 48,342 | $4.201M | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 33,200 | $4.201M | 0.0% | $98.27 | +3.7% | COM | 89417E109 |
| — | ASPEN TECHNOLOGY INC | 75,942 | $4.197M | 0.0% | $55.13 | — | COM | 045327103 |
| — | WABCO HLDGS INC | 32,900 | $4.195M | 0.0% | $117.43 | — | Call | 92927K102 |
| — | INTERPUBLIC GROUP COS INC | 170,200 | $4.187M | 0.0% | — | — | Call | 460690100 |
| CSTE | CAESARSTONE LTD | 119,400 | $4.185M | 0.0% | — | — | Call | M20598104 |
| EPC | EDGEWELL PERS CARE CO | 55,040 | $4.184M | 0.0% | $68.42 | -2.0% | COM | 28035Q102 |
| MTZ | MASTEC INC | 92,600 | $4.181M | 0.0% | $30.61 | +41.3% | Call | 576323109 |
| — | WEBMD HEALTH CORP | 71,291 | $4.181M | 0.0% | $53.10 | — | COM | 94770V102 |
| PBF | PBF ENERGY INC | 187,800 | $4.18M | 0.0% | $23.50 | -8.7% | Put | 69318G106 |
| — | CURRENCYSHARES SWEDISH KRONA | 36,714 | $4.179M | 0.0% | $118.63 | — | SWEDISH KRONA | 23129R108 |
| EXP | EAGLE MATERIALS INC | 45,200 | $4.177M | 0.0% | $92.14 | 0.0% | Put | 26969P108 |
| SJM | SMUCKER J M CO | 35,282 | $4.176M | 0.0% | $99.13 | -2.9% | COM NEW | 832696405 |
| — | RYDEX ETF TRUST | 38,609 | $4.174M | 0.0% | $108.11 | — | GUG S&P500 EQ WT | 78355W833 |
| — | CALIFORNIA RES CORP | 486,700 | $4.161M | 0.0% | — | — | Put | 13057Q206 |
| FLO | FLOWERS FOODS INC | 240,400 | $4.161M | 0.0% | $13.52 | -1.2% | Put | 343498101 |
| — | DIREXION SHS ETF TR | 128,800 | $4.159M | 0.0% | $32.29 | — | Put | 25460E836 |
| MBI | MBIA INC | 440,900 | $4.158M | 0.0% | — | — | Put | 55262C100 |
| KGC | KINROSS GOLD CORP | 1,017,649 | $4.142M | 0.0% | $3.67 | +8.4% | COM NO PAR | 496902404 |
| AER | AERCAP HOLDINGS NV | 89,100 | $4.137M | 0.0% | $42.39 | +4.7% | Call | N00985106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 173,700 | $4.132M | 0.0% | — | — | Put | 864482104 |
| GPRE | GREEN PLAINS INC | 200,900 | $4.128M | 0.0% | $22.79 | 0.0% | Call | 393222104 |
| — | RYDEX ETF TRUST | 43,843 | $4.127M | 0.0% | $94.13 | — | GUG S&P500 PU GR | 78355W403 |
| EWC | ISHARES | 154,000 | $4.126M | 0.0% | $26.88 | — | Call | 464286509 |
| — | LENDINGCLUB CORP | 748,697 | $4.125M | 0.0% | $5.78 | — | COM | 52603A109 |
| CFA | VICTORY PORTFOLIOS II | 93,535 | $4.124M | 0.0% | $43.17 | — | SHS US 500 VOLA | 92647N766 |
| SKT | TANGER FACTORY OUTLET CTRS I | 158,505 | $4.118M | 0.0% | $25.98 | — | COM | 875465106 |
| — | CAVIUM INC | 66,200 | $4.113M | 0.0% | $62.52 | — | Put | 14964U108 |
| SPGI | S&P GLOBAL INC | 28,166 | $4.112M | 0.0% | $128.56 | 0.0% | COM | 78409V104 |
| PTCT | PTC THERAPEUTICS INC | 224,300 | $4.111M | 0.0% | $13.47 | 0.0% | Call | 69366J200 |
| PK | PARK HOTELS RESORTS INC | 152,300 | $4.106M | 0.0% | $26.83 | — | COM | 700517105 |
| DTE | DTE ENERGY CO | 38,800 | $4.105M | 0.0% | $59.31 | +14.5% | Put | 233331107 |
| GNW | GENWORTH FINL INC | 1,088,500 | $4.104M | 0.0% | $5.98 | -36.6% | Put | 37247D106 |
| UPRO | PROSHARES TR | 39,513 | $4.104M | 0.0% | $99.37 | — | ULTRPRO S&P500 | 74347X864 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,200 | $4.094M | 0.0% | $45.13 | +8.1% | Call | 025932104 |
| EPR | EPR PPTYS | 56,900 | $4.089M | 0.0% | $71.80 | — | Call | 26884U109 |
| — | RYDEX ETF TRUST | 44,100 | $4.087M | 0.0% | $91.90 | — | Put | 78355W106 |
| CNS | COHEN & STEERS INC | 100,800 | $4.086M | 0.0% | $23.91 | +10.8% | Put | 19247A100 |
| — | CHICAGO BRIDGE & IRON CO N V | 207,030 | $4.085M | 0.0% | $34.59 | — | COM | 167250109 |
| VRSN | VERISIGN INC | 43,894 | $4.08M | 0.0% | $81.59 | +9.7% | COM | 92343E102 |
| MKL | MARKEL CORP | 4,176 | $4.075M | 0.0% | $916.81 | +5.9% | COM | 570535104 |
| — | DIREXION SHS ETF TR | 208,701 | $4.074M | 0.0% | $20.58 | — | 20YR TRES BEAR | 25459Y678 |
| PRKS | SEAWORLD ENTMT INC | 250,300 | $4.072M | 0.0% | $18.60 | -7.6% | Call | 81282V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 367,800 | $4.064M | 0.0% | $11.05 | — | Call | 465562106 |
| LOGI | LOGITECH INTL S A | 110,800 | $4.062M | 0.0% | $25.01 | +20.4% | Call | H50430232 |
| ADNT | ADIENT PLC | 62,100 | $4.06M | 0.0% | $57.98 | +14.9% | Call | G0084W101 |
| — | CARLYLE GROUP L P | 205,300 | $4.055M | 0.0% | $15.78 | — | Put | 14309L102 |
| MTB | M & T BK CORP | 25,000 | $4.049M | 0.0% | — | — | Put | 55261F104 |
| — | AMEDISYS INC | 64,400 | $4.045M | 0.0% | $42.63 | — | Put | 023436108 |
| RWT | REDWOOD TR INC | 236,733 | $4.034M | 0.0% | $16.35 | — | COM | 758075402 |
| ENTG | ENTEGRIS INC | 183,657 | $4.031M | 0.0% | $21.92 | +5.4% | COM | 29362U104 |
| VHT | VANGUARD WORLD FDS | 27,351 | $4.031M | 0.0% | $141.84 | — | HEALTH CAR ETF | 92204A504 |
| — | POWERSHS DB MULTI SECT COMM | 108,674 | $4.031M | 0.0% | $37.55 | — | DB PREC MTLS | 73936B200 |
| — | VERINT SYS INC | 99,006 | $4.03M | 0.0% | $39.56 | — | COM | 92343X100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 61,700 | $4.026M | 0.0% | — | — | Call | 75689M101 |
| — | RESOLUTE ENERGY CORP | 135,200 | $4.025M | 0.0% | $40.52 | — | Call | 76116A306 |
| — | MEREDITH CORP | 67,700 | $4.025M | 0.0% | $59.29 | — | Call | 589433101 |
| PAYC | PAYCOM SOFTWARE INC | 58,796 | $4.022M | 0.0% | $52.94 | +19.1% | COM | 70432V102 |
| DOV | DOVER CORP | 50,100 | $4.019M | 0.0% | — | — | Put | 260003108 |
| BAP | CREDICORP LTD | 22,400 | $4.018M | 0.0% | $133.55 | +0.3% | Put | G2519Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 74,015 | $4.018M | 0.0% | $48.76 | +5.9% | SHS | G66721104 |
| — | EATON VANCE CORP | 84,900 | $4.017M | 0.0% | $47.32 | — | Call | 278265103 |
| QUAL | ISHARES TR | 53,968 | $4.014M | 0.0% | $73.58 | — | USA QUALITY FCTR | 46432F339 |
| CHE | CHEMED CORP NEW | 19,600 | $4.009M | 0.0% | $132.31 | +46.1% | Put | 16359R103 |
| GFI | GOLD FIELDS LTD NEW | 1,151,700 | $4.008M | 0.0% | $3.17 | — | Put | 38059T106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 83,000 | $4.003M | 0.0% | $48.22 | — | Put | 82706C108 |
| EPR | EPR PPTYS | 55,700 | $4.003M | 0.0% | $71.80 | — | COM SH BEN INT | 26884U109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 159,515 | $3.997M | 0.0% | $24.97 | — | COM | 55003T107 |
| — | TEEKAY LNG PARTNERS L P | 260,200 | $3.994M | 0.0% | $13.61 | — | Put | Y8564M105 |
| EDIT | EDITAS MEDICINE INC | 237,600 | $3.987M | 0.0% | $19.55 | -7.8% | Call | 28106W103 |
| — | SILVER STD RES INC | 410,500 | $3.986M | 0.0% | $9.81 | — | Call | 82823L106 |
| INDL | DIREXION SHS ETF TR | 53,300 | $3.979M | 0.0% | $69.11 | — | Put | 25490K331 |
| — | VMWARE INC | 45,510 | $3.979M | 0.0% | $74.22 | — | CL A COM | 928563402 |
| IEFA | ISHARES TR | 65,273 | $3.974M | 0.0% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| LGIH | LGI HOMES INC | 98,900 | $3.974M | 0.0% | — | — | Put | 50187T106 |
| XHR | XENIA HOTELS & RESORTS INC | 205,064 | $3.972M | 0.0% | $19.41 | — | COM | 984017103 |
| — | ENERGOUS CORP | 244,200 | $3.971M | 0.0% | $16.54 | — | Put | 29272C103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 488,800 | $3.969M | 0.0% | $2.39 | +25.8% | COM | 74348T102 |
| PTCT | PTC THERAPEUTICS INC | 216,500 | $3.968M | 0.0% | $13.47 | 0.0% | Put | 69366J200 |
| OSG | AMBAC FINL GROUP INC | 228,400 | $3.963M | 0.0% | $18.53 | -4.1% | Put | 023139884 |
| — | ORBOTECH LTD | 121,400 | $3.96M | 0.0% | $32.25 | — | Put | M75253100 |
| NHC | NATIONAL HEALTHCARE CORP | 56,300 | $3.949M | 0.0% | $66.94 | +6.7% | Call | 635906100 |
| MGPI | MGP INGREDIENTS INC NEW | 77,100 | $3.945M | 0.0% | — | — | Call | 55303J106 |
| SGMO | SANGAMO THERAPEUTICS INC | 448,200 | $3.944M | 0.0% | $5.38 | +19.1% | Put | 800677106 |
| — | PINNACLE FINL PARTNERS INC | 62,800 | $3.944M | 0.0% | $69.30 | — | Call | 72346Q104 |
| VC | VISTEON CORP | 38,600 | $3.94M | 0.0% | $39.80 | +147.0% | Call | 92839U206 |
| SFM | SPROUTS FMRS MKT INC | 173,786 | $3.94M | 0.0% | $19.76 | +17.2% | COM | 85208M102 |
| ENB | ENBRIDGE INC | 98,800 | $3.933M | 0.0% | $23.83 | 0.0% | Put | 29250N105 |
| MDYV | SPDR SERIES TRUST | 40,740 | $3.924M | 0.0% | $95.23 | — | S&P 400 MDCP VAL | 78464A839 |
| REET | ISHARES TR | 154,087 | $3.923M | 0.0% | $25.36 | — | GLOBAL REIT ETF | 46434V647 |
| IWN | ISHARES TR | 33,000 | $3.923M | 0.0% | $118.89 | — | Put | 464287630 |
| TECL | DIREXION SHS ETF TR | 54,500 | $3.918M | 0.0% | $53.68 | — | Put | 25459W102 |
| IYR | ISHARES TR | 49,091 | $3.916M | 0.0% | $78.67 | — | U.S. REAL ES ETF | 464287739 |
| DBEU | DBX ETF TR | 142,907 | $3.913M | 0.0% | $27.38 | — | DB XTR MSCI EUR | 233051853 |
| TTD | THE TRADE DESK INC | 78,000 | $3.909M | 0.0% | $4.57 | 0.0% | Put | 88339J105 |
| — | RYDEX ETF TRUST | 39,979 | $3.908M | 0.0% | $92.33 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 295,958 | $3.904M | 0.0% | $18.67 | — | LEVERAGD ETN S&P | 17325E291 |
| FLEX | FLEX LTD | 239,000 | $3.898M | 0.0% | — | — | Put | Y2573F102 |
| AN | AUTONATION INC | 92,400 | $3.896M | 0.0% | $50.19 | -18.9% | Put | 05329W102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 138,436 | $3.895M | 0.0% | $28.05 | — | SHS | 336917109 |
| — | FEDERAL REALTY INVT TR | 30,800 | $3.893M | 0.0% | — | — | Put | 313747206 |
| IYC | ISHARES TR | 23,718 | $3.892M | 0.0% | $152.48 | — | U.S. CNSM SV ETF | 464287580 |
| RGEN | REPLIGEN CORP | 93,900 | $3.891M | 0.0% | $38.00 | 0.0% | Call | 759916109 |
| EUO | PROSHARES TR II | 168,214 | $3.889M | 0.0% | $25.25 | — | ULTRASHRT EURO | 74347W882 |
| SRG | SERITAGE GROWTH PPTYS | 92,622 | $3.885M | 0.0% | $41.39 | -4.7% | CL A | 81752R100 |
| WT | WISDOMTREE INVTS INC | 381,827 | $3.883M | 0.0% | $14.05 | -34.3% | COM | 97717P104 |
| INFY | INFOSYS LTD | 258,361 | $3.881M | 0.0% | $15.91 | — | SPONSORED ADR | 456788108 |
| — | CREDIT SUISSE NASSAU BRH | 183,678 | $3.88M | 0.0% | $27.97 | — | VELOCITY SHS SHR | 22542D357 |
| — | ENERGOUS CORP | 238,600 | $3.88M | 0.0% | $16.54 | — | Call | 29272C103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,200 | $3.879M | 0.0% | — | — | Put | 015271109 |
| HUBS | HUBSPOT INC | 59,000 | $3.879M | 0.0% | $67.54 | 0.0% | Put | 443573100 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,058 | $3.878M | 0.0% | $22.43 | +7.4% | COM | 61174X109 |
| — | CYRUSONE INC | 69,500 | $3.875M | 0.0% | $55.66 | — | Put | 23283R100 |
| UNM | UNUM GROUP | 83,100 | $3.875M | 0.0% | — | — | Call | 91529Y106 |
| BKD | BROOKDALE SR LIVING INC | 263,329 | $3.874M | 0.0% | $13.80 | +0.2% | COM | 112463104 |
| HBAN | HUNTINGTON BANCSHARES INC | 286,444 | $3.873M | 0.0% | $8.74 | +1.7% | COM | 446150104 |
| NWL | NEWELL BRANDS INC | 72,187 | $3.871M | 0.0% | $32.71 | +5.6% | COM | 651229106 |
| — | SELECT COMFORT CORP | 109,000 | $3.868M | 0.0% | $21.37 | — | Put | 81616X103 |
| — | INSYS THERAPEUTICS INC NEW | 305,500 | $3.865M | 0.0% | $12.66 | — | Put | 45824V209 |
| — | ADVISORY BRD CO | 74,900 | $3.857M | 0.0% | $45.40 | — | Call | 00762W107 |
| USFD | US FOODS HLDG CORP | 141,700 | $3.857M | 0.0% | $24.70 | +15.2% | COM | 912008109 |
| DTD | WISDOMTREE TR | 45,261 | $3.85M | 0.0% | $82.82 | — | US TOTAL DIVIDND | 97717W109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,935 | $3.849M | 0.0% | $77.08 | — | LONG-TERM GOV | 92206C847 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 89,500 | $3.849M | 0.0% | $30.56 | +7.7% | COM | 744573106 |
| — | UMPQUA HLDGS CORP | 209,149 | $3.84M | 0.0% | $18.45 | — | COM | 904214103 |
| VO | VANGUARD INDEX FDS | 26,939 | $3.839M | 0.0% | $136.97 | — | MID CAP ETF | 922908629 |
| — | ENERGOUS CORP | 236,008 | $3.837M | 0.0% | $16.54 | — | COM | 29272C103 |
| — | WHITING PETE CORP NEW | 695,600 | $3.833M | 0.0% | $13.98 | — | Call | 966387102 |
| LAMR | LAMAR ADVERTISING CO NEW | 52,094 | $3.832M | 0.0% | $69.77 | — | CL A | 512816109 |
| NHI | NATIONAL HEALTH INVS INC | 48,200 | $3.817M | 0.0% | $78.09 | — | Put | 63633D104 |
| LKQ | LKQ CORP | 115,700 | $3.812M | 0.0% | $28.24 | -1.7% | Call | 501889208 |
| — | ABIOMED INC | 26,600 | $3.812M | 0.0% | $118.07 | — | Call | 003654100 |
| TIP | ISHARES TR | 33,600 | $3.811M | 0.0% | $114.66 | — | Call | 464287176 |
| NSC | NORFOLK SOUTHERN CORP | 31,295 | $3.808M | 0.0% | $97.25 | +1.6% | COM | 655844108 |
| — | HALCON RES CORP | 838,600 | $3.807M | 0.0% | $9.07 | — | Call | 40537Q605 |
| ASML | ASML HOLDING N V | 29,200 | $3.805M | 0.0% | — | — | Call | N07059210 |
| — | HUNTINGTON BANCSHARES INC | 2,634 | $3.803M | 0.0% | $1435.72 | — | PFD CONV SER A | 446150401 |
| — | QTS RLTY TR INC | 72,645 | $3.802M | 0.0% | $50.70 | — | COM CL A | 74736A103 |
| — | ESTERLINE TECHNOLOGIES CORP | 40,061 | $3.798M | 0.0% | $94.81 | — | COM | 297425100 |
| NRG | NRG ENERGY INC | 220,300 | $3.794M | 0.0% | $13.26 | +4.4% | Call | 629377508 |
| — | DISCOVERY COMMUNICATNS NEW | 146,700 | $3.789M | 0.0% | $28.37 | — | Put | 25470F104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 148,537 | $3.786M | 0.0% | $25.49 | — | LIBERTYQ US MID | 35473P884 |
| CNS | COHEN & STEERS INC | 93,256 | $3.78M | 0.0% | $23.91 | +10.8% | COM | 19247A100 |
| — | INFINERA CORPORATION | 354,100 | $3.778M | 0.0% | $11.31 | — | Put | 45667G103 |
| — | LENDINGCLUB CORP | 685,500 | $3.777M | 0.0% | $5.78 | — | Put | 52603A109 |
| IMAX | IMAX CORP | 171,570 | $3.775M | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| — | POWERSHARES ETF TRUST | 44,107 | $3.772M | 0.0% | $82.28 | — | DYNAMIC MKT PT | 73935X104 |
| VOYA | VOYA FINL INC | 102,241 | $3.772M | 0.0% | $34.46 | -5.2% | COM | 929089100 |
| RYAAY | RYANAIR HLDGS PLC | 35,000 | $3.766M | 0.0% | $107.64 | — | Call | 783513203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 57,700 | $3.765M | 0.0% | — | — | Put | 75689M101 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,700 | $3.756M | 0.0% | $52.35 | -2.9% | Call | 198516106 |
| EWA | ISHARES | 173,143 | $3.754M | 0.0% | $20.48 | — | MSCI AUST ETF | 464286103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,800 | $3.754M | 0.0% | — | — | Put | 754730109 |
| — | TE CONNECTIVITY LTD | 47,700 | $3.753M | 0.0% | $69.67 | — | Call | H84989104 |
| — | TTM TECHNOLOGIES INC | 2,000,000 | $3.75M | 0.0% | $1.48 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | REALOGY HLDGS CORP | 115,392 | $3.744M | 0.0% | $26.68 | — | COM | 75605Y106 |
| — | CHINA PETE & CHEM CORP | 47,600 | $3.741M | 0.0% | $74.28 | — | Put | 16941R108 |
| — | MSG NETWORK INC | 166,363 | $3.735M | 0.0% | $21.91 | — | CL A | 553573106 |
| — | TIME INC NEW | 260,286 | $3.735M | 0.0% | $14.59 | — | COM | 887228104 |
| — | PARSLEY ENERGY INC | 134,504 | $3.732M | 0.0% | $28.51 | — | CL A | 701877102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 33,552 | $3.73M | 0.0% | $106.82 | — | VNG RUS3000IDX | 92206C599 |
| EXR | EXTRA SPACE STORAGE INC | 47,800 | $3.728M | 0.0% | — | — | Call | 30225T102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 113,800 | $3.727M | 0.0% | — | — | Call | 24664T103 |
| — | PATTERSON COMPANIES INC | 79,300 | $3.723M | 0.0% | $45.73 | — | Call | 703395103 |
| — | CIMAREX ENERGY CO | 39,600 | $3.723M | 0.0% | $119.47 | — | Call | 171798101 |
| BCE | BCE INC | 82,500 | $3.716M | 0.0% | $26.61 | 0.0% | COM NEW | 05534B760 |
| FVD | FIRST TR VALUE LINE DIVID IN | 127,024 | $3.715M | 0.0% | $29.11 | — | SHS | 33734H106 |
| FIZZ | NATIONAL BEVERAGE CORP | 39,700 | $3.714M | 0.0% | $34.57 | +1.9% | Call | 635017106 |
| IEFA | ISHARES TR | 61,000 | $3.714M | 0.0% | $57.95 | — | Put | 46432F842 |
| YRD | YIRENDAI LTD | 148,400 | $3.71M | 0.0% | $25.07 | — | Put | 98585L100 |
| — | KERYX BIOPHARMACEUTICALS INC | 513,100 | $3.71M | 0.0% | $6.98 | — | Call | 492515101 |
| PRA | PROASSURANCE CORP | 60,994 | $3.708M | 0.0% | $56.78 | +5.7% | COM | 74267C106 |
| — | PATTERSON COMPANIES INC | 78,926 | $3.706M | 0.0% | $45.73 | — | COM | 703395103 |
| — | HOSPITALITY PPTYS TR | 127,025 | $3.703M | 0.0% | $31.73 | — | COM SH BEN INT | 44106M102 |
| CMC | COMMERCIAL METALS CO | 190,400 | $3.699M | 0.0% | $12.19 | +29.3% | Call | 201723103 |
| NHI | NATIONAL HEALTH INVS INC | 46,700 | $3.699M | 0.0% | $78.09 | — | Call | 63633D104 |
| — | DIREXION SHS ETF TR | 118,871 | $3.695M | 0.0% | $31.46 | — | DAILY GOLD MINER | 25490K133 |
| DHR | DANAHER CORP DEL | 43,785 | $3.695M | 0.0% | $71.77 | 0.0% | COM | 235851102 |
| NHC | NATIONAL HEALTHCARE CORP | 52,651 | $3.693M | 0.0% | $66.94 | +6.7% | COM | 635906100 |
| — | FLEXION THERAPEUTICS INC | 182,600 | $3.692M | 0.0% | — | — | Put | 33938J106 |
| — | ZENDESK INC | 132,800 | $3.689M | 0.0% | $21.65 | — | Put | 98936J101 |
| EXR | EXTRA SPACE STORAGE INC | 47,300 | $3.689M | 0.0% | — | — | Put | 30225T102 |
| TRNO | TERRENO RLTY CORP | 109,598 | $3.689M | 0.0% | $31.65 | — | COM | 88146M101 |
| IWV | ISHARES TR | 25,600 | $3.687M | 0.0% | $141.96 | — | Call | 464287689 |
| UDOW | PROSHARES TR | 30,300 | $3.687M | 0.0% | $104.28 | — | Call | 74347X823 |
| NUS | NU SKIN ENTERPRISES INC | 58,637 | $3.685M | 0.0% | $36.94 | +16.4% | CL A | 67018T105 |
| AOS | SMITH A O | 65,400 | $3.684M | 0.0% | $42.64 | +9.1% | Call | 831865209 |
| CNDT | CONDUENT INC | 231,089 | $3.684M | 0.0% | $15.74 | +4.0% | COM | 206787103 |
| SNX | SYNNEX CORP | 30,700 | $3.683M | 0.0% | $50.86 | -0.6% | Call | 87162W100 |
| — | ELLIE MAE INC | 33,499 | $3.682M | 0.0% | $91.94 | — | COM | 28849P100 |
| — | FOUNDATION MEDICINE INC | 92,552 | $3.679M | 0.0% | $39.75 | — | COM | 350465100 |
| — | BASIC ENERGY SVCS INC NEW | 147,700 | $3.678M | 0.0% | $35.20 | — | Put | 06985P209 |
| VMC | VULCAN MATLS CO | 29,004 | $3.674M | 0.0% | $116.40 | 0.0% | COM | 929160109 |
| — | MAXIM INTEGRATED PRODS INC | 81,800 | $3.673M | 0.0% | $40.97 | — | COM | 57772K101 |
| — | U S G CORP | 126,400 | $3.668M | 0.0% | $31.12 | — | Put | 903293405 |
| — | PAREXEL INTL CORP | 42,200 | $3.668M | 0.0% | $63.17 | — | Call | 699462107 |
| GOGO | GOGO INC | 317,900 | $3.665M | 0.0% | $10.03 | +21.3% | Call | 38046C109 |
| — | DYNAVAX TECHNOLOGIES CORP | 379,700 | $3.664M | 0.0% | $7.13 | — | Put | 268158201 |
| — | SPECTRANETICS CORP | 95,400 | $3.663M | 0.0% | — | — | Put | 84760C107 |
| — | LIBERTY INTERACTIVE CORP | 149,100 | $3.659M | 0.0% | — | — | Put | 53071M104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,600 | $3.657M | 0.0% | $90.39 | — | Call | 33733E302 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 108,619 | $3.655M | 0.0% | $26.96 | — | INVERSE LVRG ETN | 17325E309 |
| JBL | JABIL INC | 125,000 | $3.649M | 0.0% | $24.07 | +15.2% | Call | 466313103 |
| MAIN | MAIN STREET CAPITAL CORP | 94,882 | $3.649M | 0.0% | $35.57 | +9.2% | COM | 56035L104 |
| INN | SUMMIT HOTEL PPTYS | 195,147 | $3.639M | 0.0% | $16.22 | — | COM | 866082100 |
| ITB | ISHARES TR | 107,200 | $3.638M | 0.0% | $27.55 | — | Put | 464288752 |
| VOT | VANGUARD INDEX FDS | 30,908 | $3.637M | 0.0% | $114.00 | — | MCAP GR IDXVIP | 922908538 |
| — | ATWOOD OCEANICS INC | 446,100 | $3.636M | 0.0% | $8.16 | — | Put | 050095108 |
| — | PROSHARES TR | 231,900 | $3.629M | 0.0% | $16.38 | — | Put | 74348A442 |
| MMS | MAXIMUS INC | 57,800 | $3.62M | 0.0% | $62.06 | 0.0% | Put | 577933104 |
| — | NRG YIELD INC | 205,700 | $3.62M | 0.0% | — | — | Call | 62942X405 |
| LE | LANDS END INC NEW | 242,800 | $3.618M | 0.0% | $19.94 | -4.5% | Put | 51509F105 |
| — | ETF MANAGERS TR | 120,465 | $3.616M | 0.0% | $30.02 | — | PUREFUNDS ISE CY | 26924G201 |
| — | EATON VANCE CORP | 76,400 | $3.615M | 0.0% | $47.32 | — | COM NON VTG | 278265103 |
| INDL | DIREXION SHS ETF TR | 48,400 | $3.613M | 0.0% | $69.11 | — | Call | 25490K331 |
| RLJ | RLJ LODGING TR | 181,707 | $3.61M | 0.0% | $23.17 | — | COM | 74965L101 |
| — | COLFAX CORP | 91,700 | $3.61M | 0.0% | $37.86 | — | Put | 194014106 |
| — | COLFAX CORP | 91,702 | $3.61M | 0.0% | $37.86 | — | COM | 194014106 |
| ORA | ORMAT TECHNOLOGIES INC | 61,503 | $3.609M | 0.0% | $50.61 | +9.5% | COM | 686688102 |
| RHI | ROBERT HALF INTL INC | 75,300 | $3.609M | 0.0% | $38.66 | +20.9% | COM | 770323103 |
| KFY | KORN FERRY INTL | 104,532 | $3.609M | 0.0% | $28.71 | 0.0% | COM NEW | 500643200 |
| — | CARLYLE GROUP L P | 182,456 | $3.604M | 0.0% | $15.78 | — | COM UTS LTD PTN | 14309L102 |
| IBB | ISHARES TR | 11,623 | $3.604M | 0.0% | $276.94 | — | NASDQ BIOTEC ETF | 464287556 |
| — | BAKER HUGHES INC | 66,012 | $3.598M | 0.0% | $54.51 | — | COM | 057224107 |
| — | CHINA BIOLOGIC PRODS INC | 31,800 | $3.597M | 0.0% | — | — | Call | 16938C106 |
| BTG | B2GOLD CORP | 1,279,900 | $3.597M | 0.0% | — | — | Call | 11777Q209 |
| — | CHICOS FAS INC | 381,400 | $3.593M | 0.0% | — | — | Call | 168615102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 110,869 | $3.592M | 0.0% | $32.40 | — | COM UNIT | 16411Q101 |
| — | OTONOMY INC | 190,488 | $3.591M | 0.0% | $18.85 | — | COM | 68906L105 |
| — | ENERGEN CORP | 72,713 | $3.59M | 0.0% | $49.37 | — | COM | 29265N108 |
| IMAX | IMAX CORP | 163,100 | $3.588M | 0.0% | $28.05 | 0.0% | Put | 45245E109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 84,200 | $3.587M | 0.0% | — | — | Call | 681116109 |
| — | PACWEST BANCORP DEL | 76,800 | $3.587M | 0.0% | $42.12 | — | Call | 695263103 |
| BOTZ | GLOBAL X FDS | 192,196 | $3.586M | 0.0% | $17.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SAGE THERAPEUTICS INC | 45,032 | $3.586M | 0.0% | $79.63 | — | COM | 78667J108 |
| CENX | CENTURY ALUM CO | 230,100 | $3.585M | 0.0% | — | — | Call | 156431108 |
| — | MASONITE INTL CORP NEW | 47,456 | $3.583M | 0.0% | $70.27 | — | COM | 575385109 |
| — | ZAYO GROUP HLDGS INC | 115,800 | $3.578M | 0.0% | — | — | Put | 98919V105 |
| MUR | MURPHY OIL CORP | 139,600 | $3.578M | 0.0% | — | — | Put | 626717102 |
| — | AMC ENTMT HLDGS INC | 157,200 | $3.576M | 0.0% | $22.75 | — | Call | 00165C104 |
| GT | GOODYEAR TIRE & RUBR CO | 102,294 | $3.576M | 0.0% | $34.39 | +0.2% | COM | 382550101 |
| URE | PROSHARES TR | 28,450 | $3.574M | 0.0% | $124.09 | — | ULT R/EST NEW | 74347X625 |
| MWA | MUELLER WTR PRODS INC | 305,972 | $3.574M | 0.0% | $10.47 | -5.2% | COM SER A | 624758108 |
| UWM | PROSHARES TR | 29,700 | $3.573M | 0.0% | $109.75 | — | Call | 74347R842 |
| EWO | ISHARES | 168,239 | $3.573M | 0.0% | $21.24 | — | AUSTRIA CAPD ETF | 464286202 |
| — | INFINERA CORPORATION | 334,569 | $3.57M | 0.0% | $11.31 | — | COM | 45667G103 |
| PRKS | SEAWORLD ENTMT INC | 219,192 | $3.566M | 0.0% | $18.60 | -7.6% | COM | 81282V100 |
| — | ACORDA THERAPEUTICS INC | 180,900 | $3.564M | 0.0% | — | — | Call | 00484M106 |
| — | DIREXION SHS ETF TR | 136,800 | $3.561M | 0.0% | $26.04 | — | Call | 25490K315 |
| LOPE | GRAND CANYON ED INC | 45,401 | $3.56M | 0.0% | $76.53 | 0.0% | COM | 38526M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,691 | $3.555M | 0.0% | $20.29 | — | GUG MULTI ASSET | 18383M506 |
| CVI | CVR ENERGY INC | 163,300 | $3.553M | 0.0% | $7.29 | +42.3% | Call | 12662P108 |
| NDAQ | NASDAQ INC | 49,600 | $3.546M | 0.0% | $20.04 | 0.0% | Call | 631103108 |
| — | STORE CAP CORP | 157,661 | $3.539M | 0.0% | $24.10 | — | COM | 862121100 |
| — | WELLCARE HEALTH PLANS INC | 19,700 | $3.537M | 0.0% | $179.58 | — | Put | 94946T106 |
| — | NEW YORK MTG TR INC | 567,929 | $3.532M | 0.0% | $6.32 | — | COM PAR $.02 | 649604501 |
| FHI | FEDERATED INVS INC PA | 124,814 | $3.526M | 0.0% | $18.09 | +1.2% | CL B | 314211103 |
| — | SOHU COM INC | 78,200 | $3.524M | 0.0% | $40.38 | — | Call | 83408W103 |
| HQY | HEALTHEQUITY INC | 70,700 | $3.523M | 0.0% | $38.65 | +21.0% | Put | 42226A107 |
| — | NUSTAR ENERGY LP | 75,500 | $3.521M | 0.0% | $46.63 | — | Put | 67058H102 |
| PPC | PILGRIMS PRIDE CORP NEW | 160,540 | $3.519M | 0.0% | $20.58 | +15.6% | COM | 72147K108 |
| — | VISTA OUTDOOR INC | 156,300 | $3.518M | 0.0% | $32.79 | — | Put | 928377100 |
| — | SIX FLAGS ENTMT CORP NEW | 59,000 | $3.517M | 0.0% | $59.47 | — | Call | 83001A102 |
| — | SPIRIT AIRLS INC | 68,100 | $3.517M | 0.0% | $52.90 | — | Call | 848577102 |
| FAF | FIRST AMERN FINL CORP | 78,600 | $3.513M | 0.0% | $29.12 | +9.1% | COM | 31847R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,979 | $3.508M | 0.0% | $39.33 | — | GUG RAYM JAMES S | 18383M613 |
| RDN | RADIAN GROUP INC | 214,400 | $3.505M | 0.0% | $13.22 | +7.1% | Call | 750236101 |
| — | POWERSHARES ETF TR II | 47,320 | $3.501M | 0.0% | $71.66 | — | S&P SMCP IT PO | 73937B860 |
| WAL | WESTERN ALLIANCE BANCORP | 71,100 | $3.498M | 0.0% | $43.45 | -5.0% | Call | 957638109 |
| VIXM | PROSHARES TR II | 127,400 | $3.495M | 0.0% | — | — | Put | 74347W338 |
| — | AMC ENTMT HLDGS INC | 153,559 | $3.493M | 0.0% | $22.75 | — | CL A COM | 00165C104 |
| FOLD | AMICUS THERAPEUTICS INC | 346,800 | $3.492M | 0.0% | $8.05 | 0.0% | Call | 03152W109 |
| — | MEDIDATA SOLUTIONS INC | 2,500,000 | $3.492M | 0.0% | $1.40 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | COWEN INC | 214,800 | $3.491M | 0.0% | — | — | Call | 223622606 |
| BKD | BROOKDALE SR LIVING INC | 237,300 | $3.491M | 0.0% | $13.80 | +0.2% | Call | 112463104 |
| — | BLUEBIRD BIO INC | 33,221 | $3.49M | 0.0% | $52.53 | — | COM | 09609G100 |
| — | TE CONNECTIVITY LTD | 44,272 | $3.484M | 0.0% | $69.67 | — | REG SHS | H84989104 |
| IEP | ICAHN ENTERPRISES LP | 67,400 | $3.482M | 0.0% | $57.11 | — | Call | 451100101 |
| BZUN | BAOZUN INC | 157,020 | $3.481M | 0.0% | $20.29 | — | SPONSORED ADR | 06684L103 |
| FLR | FLUOR CORP NEW | 76,011 | $3.48M | 0.0% | $44.60 | 0.0% | COM | 343412102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,800 | $3.48M | 0.0% | $82.08 | -8.8% | Call | 759509102 |
| — | SOHU COM INC | 77,200 | $3.479M | 0.0% | $40.38 | — | Put | 83408W103 |
| — | HEALTHSOUTH CORP | 71,868 | $3.478M | 0.0% | $48.39 | — | COM NEW | 421924309 |
| MLN | VANECK VECTORS ETF TR | 175,056 | $3.478M | 0.0% | $19.87 | — | AMT FREE LONG MU | 92189F536 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 101,416 | $3.475M | 0.0% | $34.26 | — | ROBO GLB ETF | 301505707 |
| — | LABORATORY CORP AMER HLDGS | 22,500 | $3.468M | 0.0% | $154.15 | — | Put | 50540R409 |
| FXU | FIRST TR EXCHANGE TRADED FD | 127,645 | $3.468M | 0.0% | $26.38 | — | UTILITIES ALPH | 33734X184 |
| — | RSP PERMIAN INC | 107,452 | $3.467M | 0.0% | $32.27 | — | COM | 74978Q105 |
| IYF | ISHARES TR | 32,246 | $3.467M | 0.0% | $107.06 | — | U.S. FINLS ETF | 464287788 |
| OMER | OMEROS CORP | 174,151 | $3.466M | 0.0% | $10.42 | +67.5% | COM | 682143102 |
| IRT | INDEPENDENCE RLTY TR INC | 350,888 | $3.463M | 0.0% | $9.45 | — | COM | 45378A106 |
| CVE | CENOVUS ENERGY INC | 469,545 | $3.461M | 0.0% | $8.58 | -7.7% | COM | 15135U109 |
| — | INDEPENDENT BK GROUP INC | 58,100 | $3.457M | 0.0% | $41.91 | — | Put | 45384B106 |
| CE | CELANESE CORP DEL | 36,400 | $3.456M | 0.0% | $53.03 | +42.5% | Put | 150870103 |
| — | ANSYS INC | 28,400 | $3.456M | 0.0% | $98.31 | — | Put | 03662Q105 |
| RBC | RBC BEARINGS INC | 33,912 | $3.451M | 0.0% | $92.36 | +8.3% | COM | 75524B104 |
| — | ELDORADO RESORTS INC | 172,400 | $3.448M | 0.0% | $20.00 | — | Call | 28470R102 |
| EDV | VANGUARD WORLD FD | 29,357 | $3.448M | 0.0% | $113.43 | — | EXTENDED DUR | 921910709 |
| — | FORTRESS INVESTMENT GROUP LL | 431,161 | $3.445M | 0.0% | $7.65 | — | CL A | 34958B106 |
| FCPT | FOUR CORNERS PPTY TR INC | 137,162 | $3.444M | 0.0% | $23.16 | — | COM | 35086T109 |
| AR | ANTERO RES CORP | 159,100 | $3.438M | 0.0% | — | — | Put | 03674X106 |
| — | POWERSHARES ETF TR II | 78,737 | $3.434M | 0.0% | $43.58 | — | S&P600 LOVL PT | 73937B639 |
| — | VALE S A | 421,215 | $3.433M | 0.0% | $6.91 | — | ADR REPSTG PFD | 91912E204 |
| — | SIBANYE GOLD LTD | 740,900 | $3.43M | 0.0% | — | — | Put | 825724206 |
| FLS | FLOWSERVE CORP | 73,800 | $3.427M | 0.0% | $40.37 | 0.0% | Put | 34354P105 |
| LW | LAMB WESTON HLDGS INC | 77,800 | $3.426M | 0.0% | $34.57 | +11.8% | Put | 513272104 |
| — | PROOFPOINT INC | 39,400 | $3.421M | 0.0% | $70.65 | — | Put | 743424103 |
| HRB | BLOCK H & R INC | 110,600 | $3.419M | 0.0% | $19.34 | -2.9% | Put | 093671105 |
| TEX | TEREX CORP NEW | 91,000 | $3.413M | 0.0% | $27.05 | +25.1% | Put | 880779103 |
| NNI | NELNET INC | 72,600 | $3.413M | 0.0% | $44.42 | -1.9% | Put | 64031N108 |
| EUFN | ISHARES | 155,500 | $3.412M | 0.0% | $21.54 | — | Put | 464289180 |
| BCPC | BALCHEM CORP | 43,909 | $3.412M | 0.0% | $75.97 | 0.0% | COM | 057665200 |
| PKX | POSCO | 54,500 | $3.411M | 0.0% | $50.17 | — | Call | 693483109 |
| VYX | NCR CORP NEW | 83,500 | $3.41M | 0.0% | $25.38 | 0.0% | Call | 62886E108 |
| — | DIREXION SHS ETF TR | 201,300 | $3.408M | 0.0% | $22.38 | — | Call | 25490K539 |
| BSX | BOSTON SCIENTIFIC CORP | 122,900 | $3.407M | 0.0% | $21.82 | +21.6% | Put | 101137107 |
| IJR | ISHARES TR | 48,570 | $3.405M | 0.0% | $69.16 | — | CORE S&P SCP ETF | 464287804 |
| ICLR | ICON PLC | 34,800 | $3.403M | 0.0% | $81.89 | +8.0% | Call | G4705A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,714 | $3.403M | 0.0% | $301.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNPS | SYNOPSYS INC | 46,617 | $3.4M | 0.0% | $71.73 | +2.6% | COM | 871607107 |
| — | NUVASIVE INC | 44,200 | $3.4M | 0.0% | $76.94 | — | Call | 670704105 |
| — | LAZARD LTD | 73,200 | $3.391M | 0.0% | $44.94 | — | Put | G54050102 |
| — | BEMIS INC | 73,300 | $3.39M | 0.0% | $46.28 | — | Call | 081437105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 43,800 | $3.39M | 0.0% | $83.82 | -8.1% | Put | 88224Q107 |
| GNRC | GENERAC HLDGS INC | 93,792 | $3.389M | 0.0% | $37.47 | -4.7% | COM | 368736104 |
| — | LA JOLLA PHARMACEUTICAL CO | 113,800 | $3.388M | 0.0% | $29.73 | — | Call | 503459604 |
| IBN | ICICI BK LTD | 377,550 | $3.387M | 0.0% | $12.56 | — | Call | 45104G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 54,500 | $3.385M | 0.0% | — | — | Put | 90400D108 |
| — | DIREXION SHS ETF TR | 161,500 | $3.383M | 0.0% | $19.35 | — | Put | 25459W540 |
| TGNA | TEGNA INC | 234,669 | $3.382M | 0.0% | $14.98 | +2.6% | COM | 87901J105 |
| SPGM | SPDR INDEX SHS FDS | 47,080 | $3.381M | 0.0% | $69.33 | — | MSCI ACWI ETF | 78463X475 |
| CTAS | CINTAS CORP | 26,800 | $3.378M | 0.0% | $23.90 | +19.2% | Call | 172908105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,184 | $3.376M | 0.0% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| UDOW | PROSHARES TR | 27,737 | $3.375M | 0.0% | $104.28 | — | ULTRPRO DOW30 | 74347X823 |
| CFFN | CAPITOL FED FINL INC | 237,236 | $3.371M | 0.0% | $7.85 | +1.0% | COM | 14057J101 |
| — | DEPOMED INC | 313,300 | $3.365M | 0.0% | $12.55 | — | Call | 249908104 |
| BXMT | BLACKSTONE MTG TR INC | 106,400 | $3.362M | 0.0% | $30.34 | — | COM CL A | 09257W100 |
| ADNT | ADIENT PLC | 51,423 | $3.362M | 0.0% | $57.98 | +14.9% | ORD SHS | G0084W101 |
| SMLV | SPDR SER TR | 36,399 | $3.36M | 0.0% | $92.31 | — | SSGA US SMAL ETF | 78468R887 |
| PRLB | PROTO LABS INC | 49,900 | $3.356M | 0.0% | — | — | Put | 743713109 |
| — | AMAG PHARMACEUTICALS INC | 182,300 | $3.354M | 0.0% | $26.59 | — | Put | 00163U106 |
| GNR | SPDR INDEX SHS FDS | 80,761 | $3.354M | 0.0% | $42.42 | — | GLB NAT RESRCE | 78463X541 |
| ELME | WASHINGTON REAL ESTATE INVT | 105,104 | $3.353M | 0.0% | $32.16 | — | SH BEN INT | 939653101 |
| — | AMARIN CORP PLC | 832,100 | $3.353M | 0.0% | $3.29 | — | Call | 023111206 |
| WHR | WHIRLPOOL CORP | 17,500 | $3.353M | 0.0% | $182.93 | 0.0% | COM | 963320106 |
| HQY | HEALTHEQUITY INC | 67,200 | $3.349M | 0.0% | $38.65 | +21.0% | Call | 42226A107 |
| — | SONIC CORP | 126,300 | $3.346M | 0.0% | — | — | Call | 835451105 |
| TDOC | TELADOC INC | 96,400 | $3.345M | 0.0% | $20.80 | +40.1% | Call | 87918A105 |
| BPOP | POPULAR INC | 80,083 | $3.34M | 0.0% | $30.68 | +1.0% | COM NEW | 733174700 |
| ATO | ATMOS ENERGY CORP | 40,232 | $3.337M | 0.0% | $59.56 | +12.2% | COM | 049560105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,700 | $3.335M | 0.0% | — | — | Put | 459506101 |
| — | BIOTELEMETRY INC | 99,600 | $3.332M | 0.0% | $33.48 | — | Call | 090672106 |
| FOSL | FOSSIL GROUP INC | 321,400 | $3.326M | 0.0% | $18.98 | -28.7% | Call | 34988V106 |
| — | HI-CRUSH PARTNERS LP | 305,600 | $3.316M | 0.0% | $17.46 | — | Call | 428337109 |
| GATX | GATX CORP | 51,600 | $3.316M | 0.0% | $48.14 | +5.6% | Call | 361448103 |
| — | POWERSHARES ETF TRUST | 196,863 | $3.313M | 0.0% | $17.04 | — | HI YLD EQ DVDN | 73935X302 |
| TXRH | TEXAS ROADHOUSE INC | 65,000 | $3.312M | 0.0% | — | — | Put | 882681109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 181,000 | $3.312M | 0.0% | $12.45 | -0.3% | Put | G4863A108 |
| PAYC | PAYCOM SOFTWARE INC | 48,400 | $3.311M | 0.0% | $52.94 | +19.1% | Call | 70432V102 |
| WAT | WATERS CORP | 18,000 | $3.309M | 0.0% | — | — | Put | 941848103 |
| — | TAUBMAN CTRS INC | 55,400 | $3.299M | 0.0% | — | — | Call | 876664103 |
| MNKD | MANNKIND CORP | 2,338,000 | $3.297M | 0.0% | $2.26 | -43.1% | Call | 56400P706 |
| — | CHIMERA INVT CORP | 176,800 | $3.294M | 0.0% | $15.65 | — | Put | 16934Q208 |
| GBX | GREENBRIER COS INC | 71,200 | $3.293M | 0.0% | $32.69 | +8.5% | Put | 393657101 |
| IEFA | ISHARES TR | 54,000 | $3.288M | 0.0% | $57.95 | — | Call | 46432F842 |
| — | VISTA OUTDOOR INC | 145,800 | $3.282M | 0.0% | $32.79 | — | Call | 928377100 |
| WEC | WEC ENERGY GROUP INC | 53,400 | $3.278M | 0.0% | — | — | Put | 92939U106 |
| — | MINDBODY INC | 120,500 | $3.278M | 0.0% | — | — | Call | 60255W105 |
| UIS | UNISYS CORP | 256,031 | $3.277M | 0.0% | $12.10 | +0.5% | COM NEW | 909214306 |
| — | DIAMOND OFFSHORE DRILLING IN | 302,600 | $3.277M | 0.0% | $16.72 | — | Put | 25271C102 |
| — | PALO ALTO NETWORKS INC | 2,500,000 | $3.277M | 0.0% | $1.31 | — | NOTE 7/0 | 697435AB1 |
| — | RYDEX ETF TRUST | 103,000 | $3.275M | 0.0% | $31.94 | — | GUG EMK CTR ETF | 78355W536 |
| PTC | PTC INC | 59,400 | $3.274M | 0.0% | $55.09 | 0.0% | Call | 69370C100 |
| EEMV | ISHARES | 59,059 | $3.272M | 0.0% | $55.40 | — | MIN VOL EMRG MKT | 464286533 |
| GEL | GENESIS ENERGY L P | 103,100 | $3.271M | 0.0% | $33.27 | — | Call | 371927104 |
| REXR | REXFORD INDL RLTY INC | 119,193 | $3.271M | 0.0% | $25.52 | — | COM | 76169C100 |
| RMD | RESMED INC | 41,988 | $3.27M | 0.0% | $62.73 | +4.3% | COM | 761152107 |
| KIM | KIMCO RLTY CORP | 178,100 | $3.268M | 0.0% | $14.86 | -14.7% | Call | 49446R109 |
| — | EXPRESS SCRIPTS HLDG CO | 51,165 | $3.266M | 0.0% | $63.83 | — | COM | 30219G108 |
| DOV | DOVER CORP | 40,700 | $3.265M | 0.0% | — | — | Call | 260003108 |
| — | WYNDHAM WORLDWIDE CORP | 32,470 | $3.26M | 0.0% | $100.40 | — | COM | 98310W108 |
| — | INC RESH HLDGS INC | 55,700 | $3.258M | 0.0% | $47.97 | — | Call | 45329R109 |
| — | SODASTREAM INTERNATIONAL LTD | 60,862 | $3.257M | 0.0% | $52.67 | — | USD SHS | M9068E105 |
| XHS | SPDR SERIES TRUST | 50,570 | $3.257M | 0.0% | $64.41 | — | HLTH CARE SVCS | 78464A573 |
| — | VEREIT INC | 399,936 | $3.255M | 0.0% | $8.04 | — | COM | 92339V100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 834,113 | $3.253M | 0.0% | $5.46 | — | COM | 30555Q108 |
| ITGR | INTEGER HLDGS CORP | 75,200 | $3.252M | 0.0% | — | — | Call | 45826H109 |
| — | SPDR SER TR | 45,237 | $3.252M | 0.0% | $69.72 | — | S&P TECH HARDWRE | 78468R119 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,600 | $3.251M | 0.0% | $75.76 | — | Put | 921946406 |
| — | GULFPORT ENERGY CORP | 220,400 | $3.251M | 0.0% | $19.36 | — | Call | 402635304 |
| — | VARIAN MED SYS INC | 31,500 | $3.25M | 0.0% | $90.56 | — | Put | 92220P105 |
| BOX | BOX INC | 178,200 | $3.25M | 0.0% | — | — | Put | 10316T104 |
| — | WEBMD HEALTH CORP | 55,400 | $3.249M | 0.0% | $53.10 | — | Call | 94770V102 |
| OSG | AMBAC FINL GROUP INC | 187,200 | $3.248M | 0.0% | $18.53 | -4.1% | Call | 023139884 |
| — | MEDICINES CO | 2,500,000 | $3.248M | 0.0% | $1.30 | — | NOTE 2.500% 1/1 | 584688AE5 |
| PPL | PPL CORP | 83,900 | $3.244M | 0.0% | $24.56 | +6.9% | Put | 69351T106 |
| — | AVON PRODS INC | 853,500 | $3.243M | 0.0% | $4.41 | — | Call | 054303102 |
| — | ICONIX BRAND GROUP INC | 469,200 | $3.242M | 0.0% | $7.54 | — | Put | 451055107 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $3.241M | 0.0% | — | — | Call | 776696106 |
| AGM | FEDERAL AGRIC MTG CORP | 50,025 | $3.236M | 0.0% | $39.79 | +14.0% | CL C | 313148306 |
| YRD | YIRENDAI LTD | 129,457 | $3.236M | 0.0% | $25.07 | — | SPONSORED ADR | 98585L100 |
| — | BIOTELEMETRY INC | 96,400 | $3.225M | 0.0% | $33.48 | — | Put | 090672106 |
| — | SANCHEZ ENERGY CORP | 448,995 | $3.224M | 0.0% | $7.18 | — | COM | 79970Y105 |
| — | AMERICA MOVIL SAB DE CV | 202,453 | $3.223M | 0.0% | $15.36 | — | SPON ADR L SHS | 02364W105 |
| ERIC | ERICSSON | 449,200 | $3.221M | 0.0% | — | — | Call | 294821608 |
| — | TENNECO INC | 55,700 | $3.221M | 0.0% | $60.99 | — | Call | 880349105 |
| BDC | BELDEN INC | 42,600 | $3.213M | 0.0% | $69.56 | 0.0% | Call | 077454106 |
| CAKE | CHEESECAKE FACTORY INC | 63,816 | $3.21M | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| IBN | ICICI BK LTD | 357,882 | $3.21M | 0.0% | $12.56 | — | ADR | 45104G104 |
| — | SCHULMAN A INC | 100,200 | $3.206M | 0.0% | $31.90 | — | Put | 808194104 |
| — | ALMOST FAMILY INC | 52,000 | $3.206M | 0.0% | — | — | Call | 020409108 |
| — | ANNALY CAP MGMT INC | 265,900 | $3.204M | 0.0% | $10.56 | — | Call | 035710409 |
| ISCV | ISHARES TR | 22,715 | $3.201M | 0.0% | $133.30 | — | MRNING SM CP ETF | 464288703 |
| IXC | ISHARES TR | 103,085 | $3.2M | 0.0% | $32.96 | — | GLOBAL ENERG ETF | 464287341 |
| OMER | OMEROS CORP | 160,600 | $3.197M | 0.0% | $10.42 | +67.5% | Call | 682143102 |
| — | DU PONT E I DE NEMOURS & CO | 39,500 | $3.188M | 0.0% | $79.83 | — | COM | 263534109 |
| — | FERRO CORP | 174,174 | $3.186M | 0.0% | $16.78 | — | COM | 315405100 |
| — | ARCONIC INC | 140,594 | $3.185M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | NUVASIVE INC | 41,400 | $3.184M | 0.0% | $76.94 | — | Put | 670704105 |
| — | LAZARD LTD | 68,700 | $3.183M | 0.0% | $44.94 | — | Call | G54050102 |
| — | WASHINGTON PRIME GROUP NEW | 379,900 | $3.18M | 0.0% | $8.37 | — | COM | 93964W108 |
| LNWO | SCIENTIFIC GAMES CORP | 121,800 | $3.179M | 0.0% | $15.30 | +55.5% | Put | 80874P109 |
| SMTC | SEMTECH CORP | 88,900 | $3.178M | 0.0% | — | — | Call | 816850101 |
| LYG | LLOYDS BANKING GROUP PLC | 899,800 | $3.176M | 0.0% | $3.47 | — | Call | 539439109 |
| CLX | CLOROX CO DEL | 23,800 | $3.171M | 0.0% | $95.23 | +10.6% | COM | 189054109 |
| — | ARRAY BIOPHARMA INC | 378,500 | $3.168M | 0.0% | $8.39 | — | Call | 04269X105 |
| AMAT | APPLIED MATLS INC | 76,694 | $3.168M | 0.0% | $33.52 | +15.2% | COM | 038222105 |
| — | ALPS ETF TR | 264,800 | $3.167M | 0.0% | — | — | Put | 00162Q866 |
| CSIQ | CANADIAN SOLAR INC | 198,600 | $3.162M | 0.0% | $16.79 | -20.3% | COM | 136635109 |
| — | DISCOVERY COMMUNICATNS NEW | 125,411 | $3.162M | 0.0% | $25.21 | — | COM SER C | 25470F302 |
| MGK | VANGUARD WORLD FD | 31,600 | $3.162M | 0.0% | $87.32 | — | Call | 921910816 |
| TNET | TRINET GROUP INC | 96,592 | $3.162M | 0.0% | $27.37 | +8.7% | COM | 896288107 |
| — | BELLICUM PHARMACEUTICALS INC | 270,674 | $3.161M | 0.0% | $13.09 | — | COM | 079481107 |
| STM | STMICROELECTRONICS N V | 219,700 | $3.159M | 0.0% | $13.40 | — | Call | 861012102 |
| NFG | NATIONAL FUEL GAS CO N J | 56,566 | $3.158M | 0.0% | $56.29 | 0.0% | COM | 636180101 |
| FOLD | AMICUS THERAPEUTICS INC | 313,291 | $3.155M | 0.0% | $8.05 | 0.0% | COM | 03152W109 |
| PLD | PROLOGIS INC | 53,800 | $3.155M | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| RACE | FERRARI N V | 36,572 | $3.146M | 0.0% | $55.41 | +47.8% | COM | N3167Y103 |
| FFIN | FIRST FINL BANKSHARES | 71,113 | $3.143M | 0.0% | $17.28 | -0.6% | COM | 32020R109 |
| HEI/A | HEICO CORP NEW | 50,657 | $3.143M | 0.0% | $36.40 | +5.5% | CL A | 422806208 |
| WTFC | WINTRUST FINL CORP | 41,100 | $3.142M | 0.0% | $71.60 | 0.0% | Call | 97650W108 |
| GEO | GEO GROUP INC NEW | 106,200 | $3.14M | 0.0% | $15.84 | +35.3% | Put | 36162J106 |
| — | MATCH GROUP INC | 180,620 | $3.139M | 0.0% | $16.82 | — | COM | 57665R106 |
| ITRI | ITRON INC | 46,300 | $3.137M | 0.0% | $60.29 | +8.8% | Put | 465741106 |
| — | WELLCARE HEALTH PLANS INC | 17,457 | $3.135M | 0.0% | $179.58 | — | COM | 94946T106 |
| — | GNC HLDGS INC | 371,764 | $3.134M | 0.0% | $12.54 | — | COM CL A | 36191G107 |
| UYG | PROSHARES TR | 30,144 | $3.133M | 0.0% | $93.71 | — | ULTRA FNCLS NEW | 74347X633 |
| EVH | EVOLENT HEALTH INC | 123,500 | $3.131M | 0.0% | — | — | Call | 30050B101 |
| — | ISHARES | 109,411 | $3.127M | 0.0% | $24.99 | — | MSCI FRNTR100ETF | 464286145 |
| FDP | FRESH DEL MONTE PRODUCE INC | 61,412 | $3.127M | 0.0% | $44.78 | +1.5% | ORD | G36738105 |
| TER | TERADYNE INC | 103,800 | $3.117M | 0.0% | $26.92 | +19.2% | Put | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,500 | $3.113M | 0.0% | $113.71 | +0.8% | Call | 913903100 |
| SUN | SUNOCO LP | 101,600 | $3.11M | 0.0% | $27.45 | — | COM U REP LP | 86765K109 |
| — | NEKTAR THERAPEUTICS | 158,800 | $3.105M | 0.0% | $14.72 | — | Call | 640268108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 113,500 | $3.104M | 0.0% | $36.85 | — | Call | 37890U108 |
| NFG | NATIONAL FUEL GAS CO N J | 55,500 | $3.099M | 0.0% | $56.29 | 0.0% | Put | 636180101 |
| USDU | WISDOMTREE TR | 117,999 | $3.098M | 0.0% | $26.25 | — | BLMBG US BULL | 97717W471 |
| GMF | SPDR INDEX SHS FDS | 33,857 | $3.097M | 0.0% | $83.62 | — | ASIA PACIF ETF | 78463X301 |
| ZEUS | OLYMPIC STEEL INC | 159,000 | $3.097M | 0.0% | $23.60 | -22.4% | Put | 68162K106 |
| IMCV | ISHARES TR | 20,936 | $3.095M | 0.0% | $132.29 | — | MRGSTR MD CP VAL | 464288406 |
| — | AARONS INC | 79,400 | $3.089M | 0.0% | — | — | Call | 002535300 |
| — | POWERSHARES ETF TRUST | 67,300 | $3.087M | 0.0% | $41.68 | — | Put | 73935X344 |
| — | CA INC | 89,500 | $3.085M | 0.0% | $31.71 | — | Put | 12673P105 |
| HTH | HILLTOP HOLDINGS INC | 117,592 | $3.082M | 0.0% | $26.36 | +0.5% | COM | 432748101 |
| WAFD | WASHINGTON FED INC | 92,738 | $3.079M | 0.0% | $25.51 | 0.0% | COM | 938824109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,600 | $3.077M | 0.0% | $64.21 | 0.0% | Put | 398905109 |
| LYG | LLOYDS BANKING GROUP PLC | 871,800 | $3.077M | 0.0% | $3.47 | — | Put | 539439109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,700 | $3.075M | 0.0% | — | — | Call | 91307C102 |
| OC | OWENS CORNING NEW | 45,800 | $3.065M | 0.0% | — | — | Call | 690742101 |
| RF | REGIONS FINL CORP NEW | 209,336 | $3.065M | 0.0% | $9.22 | +10.2% | COM | 7591EP100 |
| — | DIGITALGLOBE INC | 92,004 | $3.064M | 0.0% | $32.57 | — | COM NEW | 25389M877 |
| AIVL | WISDOMTREE TR | 37,221 | $3.063M | 0.0% | $81.66 | — | US DIVID EX FNCL | 97717W406 |
| IPGP | IPG PHOTONICS CORP | 21,100 | $3.062M | 0.0% | $134.25 | 0.0% | Call | 44980X109 |
| ITT | ITT INC | 76,200 | $3.062M | 0.0% | — | — | Call | 45073V108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,500 | $3.06M | 0.0% | $52.90 | +17.9% | Call | 11133T103 |
| — | SONIC CORP | 115,500 | $3.06M | 0.0% | — | — | Put | 835451105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,000 | $3.06M | 0.0% | $23.38 | +52.2% | Put | 868459108 |
| TV | GRUPO TELEVISA SA | 125,340 | $3.055M | 0.0% | $23.88 | — | SPON ADR REP ORD | 40049J206 |
| — | AMC ENTMT HLDGS INC | 134,200 | $3.053M | 0.0% | $22.75 | — | Put | 00165C104 |
| — | TRIVAGO N V | 129,000 | $3.052M | 0.0% | $13.03 | — | Put | 89686D105 |
| IEMG | ISHARES INC | 60,900 | $3.047M | 0.0% | $47.79 | — | Call | 46434G103 |
| — | AMAG PHARMACEUTICALS INC | 165,514 | $3.046M | 0.0% | $26.59 | — | COM | 00163U106 |
| WLK | WESTLAKE CHEM CORP | 46,000 | $3.046M | 0.0% | $55.73 | 0.0% | Call | 960413102 |
| — | ARMOUR RESIDENTIAL REIT INC | 121,800 | $3.045M | 0.0% | $23.78 | — | Call | 042315507 |
| — | CHANGYOU COM LTD | 78,500 | $3.043M | 0.0% | — | — | Put | 15911M107 |
| — | ZOGENIX INC | 209,600 | $3.039M | 0.0% | $12.58 | — | Put | 98978L204 |
| HUBS | HUBSPOT INC | 46,200 | $3.038M | 0.0% | $67.54 | 0.0% | Call | 443573100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,618,300 | $3.037M | 0.0% | $2.37 | — | Put | 35906A108 |
| WDFC | WD-40 CO | 27,500 | $3.035M | 0.0% | $93.06 | 0.0% | Put | 929236107 |
| MDYG | SPDR SERIES TRUST | 21,200 | $3.035M | 0.0% | $143.16 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AIRCASTLE LTD | 139,249 | $3.028M | 0.0% | $21.45 | — | COM | G0129K104 |
| G | GENPACT LIMITED | 108,817 | $3.028M | 0.0% | $22.64 | +3.9% | SHS | G3922B107 |
| — | EQUITY COMWLTH | 95,544 | $3.019M | 0.0% | $29.75 | — | COM SH BEN INT | 294628102 |
| — | TENNECO INC | 52,180 | $3.018M | 0.0% | $60.99 | — | COM | 880349105 |
| UCTT | ULTRA CLEAN HLDGS INC | 160,963 | $3.018M | 0.0% | $11.75 | +71.2% | COM | 90385V107 |
| — | TERRAFORM PWR INC | 251,400 | $3.017M | 0.0% | $13.26 | — | Put | 88104R100 |
| PI | IMPINJ INC | 62,000 | $3.016M | 0.0% | $31.22 | +34.5% | Call | 453204109 |
| — | LEGG MASON INC | 79,000 | $3.015M | 0.0% | $36.16 | — | Call | 524901105 |
| BOOT | BOOT BARN HLDGS INC | 425,900 | $3.015M | 0.0% | $9.14 | -5.7% | Put | 099406100 |
| BAP | CREDICORP LTD | 16,800 | $3.014M | 0.0% | $133.55 | +0.3% | COM | G2519Y108 |
| — | PRETIUM RES INC | 313,500 | $3.013M | 0.0% | $7.57 | — | Call | 74139C102 |
| — | OCWEN FINL CORP | 1,119,201 | $3.011M | 0.0% | $2.86 | — | COM NEW | 675746309 |
| — | CHINA MOBILE LIMITED | 56,700 | $3.01M | 0.0% | $53.08 | — | Call | 16941M109 |
| — | LEGG MASON INC | 78,833 | $3.008M | 0.0% | $36.16 | — | COM | 524901105 |
| SUI | SUN CMNTYS INC | 34,281 | $3.006M | 0.0% | $87.69 | — | COM | 866674104 |
| DOX | AMDOCS LTD | 46,600 | $3.004M | 0.0% | $53.27 | 0.0% | Call | G02602103 |
| — | LANNET INC | 147,100 | $3.001M | 0.0% | $23.00 | — | Call | 516012101 |
| USMV | ISHARES TR | 61,193 | $2.994M | 0.0% | $47.23 | — | MIN VOL USA ETF | 46429B697 |
| — | KCG HLDGS INC | 150,100 | $2.993M | 0.0% | — | — | Call | 48244B100 |
| — | CORESITE RLTY CORP | 28,900 | $2.992M | 0.0% | $100.76 | — | Put | 21870Q105 |
| APH | AMPHENOL CORP NEW | 40,500 | $2.99M | 0.0% | $16.81 | 0.0% | Call | 032095101 |
| PENN | PENN NATL GAMING INC | 139,700 | $2.99M | 0.0% | $19.66 | 0.0% | Call | 707569109 |
| — | CAVIUM INC | 48,100 | $2.988M | 0.0% | $62.52 | — | Call | 14964U108 |
| — | IKANG HEALTHCARE GROUP INC | 243,461 | $2.987M | 0.0% | $17.45 | — | SPONSORED ADR | 45174L108 |
| CFR | CULLEN FROST BANKERS INC | 31,800 | $2.986M | 0.0% | $71.70 | 0.0% | COM | 229899109 |
| — | ARRAY BIOPHARMA INC | 356,352 | $2.983M | 0.0% | $8.39 | — | COM | 04269X105 |
| ICUI | ICU MED INC | 17,286 | $2.982M | 0.0% | $150.90 | +6.3% | COM | 44930G107 |
| — | PACIFIC CONTINENTAL CORP | 116,632 | $2.98M | 0.0% | $24.59 | — | COM | 69412V108 |
| RPM | RPM INTL INC | 54,600 | $2.978M | 0.0% | $52.92 | +1.0% | Call | 749685103 |
| REM | ISHARES TR | 64,200 | $2.978M | 0.0% | $43.51 | — | Put | 46435G342 |
| LE | LANDS END INC NEW | 199,777 | $2.977M | 0.0% | $19.94 | -4.5% | COM | 51509F105 |
| EVTC | EVERTEC INC | 171,898 | $2.974M | 0.0% | $14.92 | +4.3% | COM | 30040P103 |
| — | VECTOR GROUP LTD | 139,466 | $2.973M | 0.0% | $22.43 | — | COM | 92240M108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 126,400 | $2.97M | 0.0% | $23.09 | — | Put | 226344208 |
| TFLO | ISHARES TR | 59,061 | $2.967M | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| VVV | VALVOLINE INC | 125,100 | $2.967M | 0.0% | $23.01 | +0.6% | Call | 92047W101 |
| AMP | AMERIPRISE FINL INC | 23,300 | $2.966M | 0.0% | $104.15 | +3.0% | COM | 03076C106 |
| MMM | 3M CO | 14,249 | $2.966M | 0.0% | $119.09 | +4.7% | COM | 88579Y101 |
| SA | SEABRIDGE GOLD INC | 274,600 | $2.966M | 0.0% | $10.07 | +5.6% | Call | 811916105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 96,622 | $2.966M | 0.0% | $27.74 | +11.7% | COM | 82312B106 |
| — | CHANGYOU COM LTD | 76,500 | $2.965M | 0.0% | — | — | Call | 15911M107 |
| HELE | HELEN OF TROY CORP LTD | 31,500 | $2.964M | 0.0% | $93.07 | 0.0% | Put | G4388N106 |
| — | SUNCOKE ENERGY PARTNERS L P | 168,900 | $2.964M | 0.0% | $15.35 | — | Put | 86722Y101 |
| — | UBIQUITI NETWORKS INC | 57,012 | $2.963M | 0.0% | $54.96 | — | COM | 90347A100 |
| OSK | OSHKOSH CORP | 43,000 | $2.962M | 0.0% | $58.82 | 0.0% | Put | 688239201 |
| LZB | LA Z BOY INC | 91,100 | $2.961M | 0.0% | — | — | Call | 505336107 |
| — | OTONOMY INC | 157,100 | $2.961M | 0.0% | $18.85 | — | Call | 68906L105 |
| SPEM | SPDR INDEX SHS FDS | 44,445 | $2.96M | 0.0% | $63.43 | — | EMERG MKTS ETF | 78463X509 |
| — | ENTERCOM COMMUNICATIONS CORP | 286,000 | $2.96M | 0.0% | — | — | Put | 293639100 |
| — | TC PIPELINES LP | 53,800 | $2.959M | 0.0% | — | — | Call | 87233Q108 |
| — | AIR TRANSPORT SERVICES GRP I | 135,780 | $2.957M | 0.0% | $17.58 | — | COM | 00922R105 |
| — | DIREXION SHS ETF TR | 151,400 | $2.955M | 0.0% | $20.58 | — | Call | 25459Y678 |
| — | LA QUINTA HLDGS INC | 200,083 | $2.955M | 0.0% | $14.65 | — | COM | 50420D108 |
| KIE | SPDR SERIES TRUST | 33,547 | $2.954M | 0.0% | $87.63 | — | S&P INS ETF | 78464A789 |
| EDC | DIREXION SHS ETF TR | 34,545 | $2.953M | 0.0% | $71.71 | — | DLY EMG MK BL 3X | 25490K281 |
| VVV | VALVOLINE INC | 124,472 | $2.952M | 0.0% | $23.01 | +0.6% | COM | 92047W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 91,900 | $2.952M | 0.0% | $35.87 | — | Put | G5480U104 |
| GKOS | GLAUKOS CORP | 71,100 | $2.949M | 0.0% | — | — | Put | 377322102 |
| UIS | UNISYS CORP | 230,400 | $2.949M | 0.0% | $12.10 | +0.5% | Call | 909214306 |
| — | LOGMEIN INC | 28,200 | $2.947M | 0.0% | $104.50 | — | Put | 54142L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,400 | $2.945M | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| USMV | ISHARES TR | 60,100 | $2.941M | 0.0% | $47.23 | — | Put | 46429B697 |
| — | INVESTORS REAL ESTATE TR | 473,430 | $2.94M | 0.0% | $6.61 | — | SH BEN INT | 461730103 |
| — | OPUS BK IRVINE CALIF | 121,500 | $2.94M | 0.0% | — | — | Call | 684000102 |
| EWG | ISHARES | 97,100 | $2.939M | 0.0% | $26.48 | — | Call | 464286806 |
| DDM | PROSHARES TR | 30,052 | $2.938M | 0.0% | $90.48 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | RICE ENERGY INC | 110,300 | $2.937M | 0.0% | — | — | Call | 762760106 |
| BGS | B & G FOODS INC NEW | 82,484 | $2.936M | 0.0% | $19.96 | -4.1% | COM | 05508R106 |
| — | GCP APPLIED TECHNOLOGIES INC | 96,212 | $2.934M | 0.0% | $29.75 | — | COM | 36164Y101 |
| — | POWERSHARES ETF TR II | 33,435 | $2.933M | 0.0% | $74.29 | — | S&P SMCP HC PO | 73937B886 |
| — | ARMOUR RESIDENTIAL REIT INC | 117,305 | $2.933M | 0.0% | $23.78 | — | COM NEW | 042315507 |
| — | SL GREEN RLTY CORP | 27,700 | $2.931M | 0.0% | — | — | Put | 78440X101 |
| — | POWERSHARES ETF TRUST | 81,511 | $2.931M | 0.0% | $35.96 | — | DYNM LRG CP GR | 73935X609 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,996 | $2.93M | 0.0% | $107.98 | — | VNG RUS2000IDX | 92206C664 |
| RGEN | REPLIGEN CORP | 70,700 | $2.93M | 0.0% | $38.00 | 0.0% | Put | 759916109 |
| — | GROUPON INC | 761,400 | $2.924M | 0.0% | $4.44 | — | Put | 399473107 |
| IAG | IAMGOLD CORP | 566,700 | $2.924M | 0.0% | $4.19 | +7.3% | Put | 450913108 |
| — | POWERSHARES ETF TRUST | 66,459 | $2.921M | 0.0% | $42.25 | — | RUSSELL MID WTH | 73935X443 |
| GBCI | GLACIER BANCORP INC NEW | 79,738 | $2.919M | 0.0% | $24.80 | +4.6% | COM | 37637Q105 |
| WPC | W P CAREY INC | 44,200 | $2.918M | 0.0% | $63.95 | — | Call | 92936U109 |
| — | AMERICAN EQTY INVT LIFE HLD | 111,000 | $2.917M | 0.0% | $26.27 | — | Put | 025676206 |
| — | RYLAND GROUP INC | 2,462,000 | $2.914M | 0.0% | $1.18 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| VBR | VANGUARD INDEX FDS | 23,700 | $2.913M | 0.0% | $122.39 | — | Call | 922908611 |
| — | U S G CORP | 100,300 | $2.911M | 0.0% | $31.12 | — | Call | 903293405 |
| ZG | ZILLOW GROUP INC | 59,600 | $2.911M | 0.0% | $34.38 | +21.7% | Put | 98954M101 |
| — | NUSTAR ENERGY LP | 62,400 | $2.91M | 0.0% | $46.63 | — | Call | 67058H102 |
| — | SOUTHWESTERN ENERGY CO | 478,172 | $2.907M | 0.0% | $7.86 | — | COM | 845467109 |
| — | REXAHN PHARMACEUTICALS INC | 1,015,834 | $2.905M | 0.0% | $2.86 | — | COM NEW | 761640200 |
| — | CENTURYLINK INC | 121,600 | $2.904M | 0.0% | $24.15 | — | COM | 156700106 |
| PCH | POTLATCH CORP NEW | 63,523 | $2.903M | 0.0% | $42.51 | — | COM | 737630103 |
| VRSK | VERISK ANALYTICS INC | 34,400 | $2.902M | 0.0% | $78.42 | -1.3% | Put | 92345Y106 |
| PLNT | PLANET FITNESS INC | 124,300 | $2.901M | 0.0% | $20.64 | +1.6% | Call | 72703H101 |
| BTI | BRITISH AMERN TOB PLC | 42,331 | $2.901M | 0.0% | $68.53 | — | SPONSORED ADR | 110448107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 181,284 | $2.901M | 0.0% | $17.79 | — | COM | 29250R106 |
| BKD | BROOKDALE SR LIVING INC | 197,100 | $2.899M | 0.0% | $13.80 | +0.2% | Put | 112463104 |
| — | FLEXION THERAPEUTICS INC | 143,300 | $2.898M | 0.0% | — | — | Call | 33938J106 |
| — | ATLANTICA YIELD PLC | 135,600 | $2.896M | 0.0% | $19.35 | — | Put | G0751N103 |
| — | DST SYS INC DEL | 46,900 | $2.894M | 0.0% | — | — | Call | 233326107 |
| — | SENIOR HSG PPTYS TR | 141,600 | $2.894M | 0.0% | $20.44 | — | Call | 81721M109 |
| RNST | RENASANT CORP | 66,111 | $2.892M | 0.0% | $41.93 | 0.0% | COM | 75970E107 |
| OLN | OLIN CORP | 95,400 | $2.889M | 0.0% | $23.68 | +1.7% | Put | 680665205 |
| BCO | BRINKS CO | 43,100 | $2.888M | 0.0% | $56.15 | 0.0% | Put | 109696104 |
| — | ARENA PHARMACEUTICALS INC | 171,200 | $2.888M | 0.0% | — | — | Put | 040047607 |
| PRIM | PRIMORIS SVCS CORP | 115,719 | $2.886M | 0.0% | $22.89 | +3.2% | COM | 74164F103 |
| XRAY | DENTSPLY SIRONA INC | 44,500 | $2.885M | 0.0% | $60.10 | +5.1% | Call | 24906P109 |
| FRI | FIRST TR S&P REIT INDEX FD | 124,110 | $2.883M | 0.0% | $23.24 | — | COM | 33734G108 |
| — | GRAMERCY PPTY TR | 97,029 | $2.883M | 0.0% | $28.70 | — | COM NEW | 385002308 |
| GPN | GLOBAL PMTS INC | 31,900 | $2.881M | 0.0% | — | — | Call | 37940X102 |
| — | COOPER TIRE & RUBR CO | 79,800 | $2.881M | 0.0% | $37.78 | — | Call | 216831107 |
| — | MOBILE TELESYSTEMS PJSC | 343,616 | $2.88M | 0.0% | $8.22 | — | SPONSORED ADR | 607409109 |
| INSM | INSMED INC | 167,700 | $2.878M | 0.0% | — | — | Call | 457669307 |
| — | AMAG PHARMACEUTICALS INC | 3,000,000 | $2.876M | 0.0% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | LAREDO PETROLEUM INC | 273,000 | $2.872M | 0.0% | $12.06 | — | Call | 516806106 |
| DFE | WISDOMTREE TR | 44,489 | $2.871M | 0.0% | $62.24 | — | EUROPE SMCP DV | 97717W869 |
| FYX | FIRST TR SML CP CORE ALPHA F | 51,613 | $2.868M | 0.0% | $53.98 | — | COM SHS | 33734Y109 |
| TXRH | TEXAS ROADHOUSE INC | 56,300 | $2.868M | 0.0% | — | — | Call | 882681109 |
| — | HOLLY ENERGY PARTNERS L P | 88,300 | $2.868M | 0.0% | $32.49 | — | Put | 435763107 |
| SEB | SEABOARD CORP | 717 | $2.864M | 0.0% | $3390.28 | +16.2% | COM | 811543107 |
| — | EGALET CORP | 4,500,000 | $2.863M | 0.0% | $0.87 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| — | MELLANOX TECHNOLOGIES LTD | 66,028 | $2.859M | 0.0% | $43.30 | — | SHS | M51363113 |
| IBUY | AMPLIFY ETF TR | 80,864 | $2.859M | 0.0% | $35.36 | — | ONLIN RETL ETF | 032108102 |
| — | WADDELL & REED FINL INC | 151,400 | $2.858M | 0.0% | $19.51 | — | Put | 930059100 |
| DGX | QUEST DIAGNOSTICS INC | 25,700 | $2.857M | 0.0% | $68.01 | +31.1% | Call | 74834L100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 135,545 | $2.857M | 0.0% | $20.97 | — | COM CL A | 720190206 |
| SU | SUNCOR ENERGY INC NEW | 97,800 | $2.856M | 0.0% | $21.50 | +3.8% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 21,574 | $2.855M | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| GNL | GLOBAL NET LEASE INC | 128,338 | $2.855M | 0.0% | $22.25 | — | COM NEW | 379378201 |
| — | FAIRMOUNT SANTROL HLDGS INC | 731,500 | $2.853M | 0.0% | $5.46 | — | Put | 30555Q108 |
| ITUB | ITAU UNIBANCO HLDG SA | 258,198 | $2.853M | 0.0% | $11.05 | — | SPON ADR REP PFD | 465562106 |
| RMBS | RAMBUS INC DEL | 249,500 | $2.852M | 0.0% | $12.28 | 0.0% | Call | 750917106 |
| MUB | ISHARES TR | 25,900 | $2.852M | 0.0% | — | — | Put | 464288414 |
| CVNA | CARVANA CO | 139,300 | $2.851M | 0.0% | — | — | Put | 146869102 |
| — | TAILORED BRANDS INC | 255,000 | $2.846M | 0.0% | $18.99 | — | Put | 87403A107 |
| — | PENNSYLVANIA RL ESTATE INVT | 251,200 | $2.844M | 0.0% | $13.32 | — | Put | 709102107 |
| — | WAGEWORKS INC | 42,322 | $2.844M | 0.0% | $69.49 | — | COM | 930427109 |
| MCHI | ISHARES TR | 52,000 | $2.844M | 0.0% | — | — | Call | 46429B671 |
| WEC | WEC ENERGY GROUP INC | 46,300 | $2.842M | 0.0% | — | — | Call | 92939U106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,900 | $2.842M | 0.0% | — | — | Put | 344419106 |
| — | CIRCOR INTL INC | 47,800 | $2.838M | 0.0% | $59.36 | — | Put | 17273K109 |
| MHK | MOHAWK INDS INC | 11,723 | $2.834M | 0.0% | $230.47 | +2.4% | COM | 608190104 |
| — | DUN & BRADSTREET CORP DEL NE | 26,200 | $2.834M | 0.0% | $108.17 | — | Put | 26483E100 |
| CNDT | CONDUENT INC | 177,700 | $2.833M | 0.0% | $15.74 | +4.0% | Put | 206787103 |
| MOH | MOLINA HEALTHCARE INC | 40,916 | $2.831M | 0.0% | $59.01 | +4.0% | COM | 60855R100 |
| EMBJ | EMBRAER S A | 155,300 | $2.831M | 0.0% | $20.92 | — | Put | 29082A107 |
| — | STERLING BANCORP DEL | 121,729 | $2.83M | 0.0% | $23.30 | — | COM | 85917A100 |
| IVZ | INVESCO LTD | 80,400 | $2.829M | 0.0% | $20.67 | +5.4% | Put | G491BT108 |
| — | POWERSHARES ETF TRUST | 31,320 | $2.824M | 0.0% | $88.09 | — | DYNAMIC OTC PT | 73935X203 |
| HXL | HEXCEL CORP NEW | 53,455 | $2.822M | 0.0% | $49.80 | +3.9% | COM | 428291108 |
| CVNA | CARVANA CO | 137,600 | $2.817M | 0.0% | — | — | Call | 146869102 |
| — | KNOLL INC | 140,442 | $2.816M | 0.0% | $23.61 | — | COM NEW | 498904200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,800 | $2.815M | 0.0% | $17.97 | +12.9% | Call | 31620R303 |
| OGE | OGE ENERGY CORP | 80,900 | $2.815M | 0.0% | $28.62 | +22.2% | COM | 670837103 |
| SABR | SABRE CORP | 129,200 | $2.813M | 0.0% | $22.89 | -0.5% | Put | 78573M104 |
| — | ORBITAL ATK INC | 28,600 | $2.813M | 0.0% | $98.40 | — | Call | 68557N103 |
| — | WEIGHT WATCHERS INTL INC NEW | 84,139 | $2.812M | 0.0% | $20.85 | — | COM | 948626106 |
| IAT | ISHARES TR | 61,700 | $2.81M | 0.0% | $45.54 | — | Call | 464288778 |
| NG | NOVAGOLD RES INC | 615,920 | $2.809M | 0.0% | $4.34 | -0.9% | COM NEW | 66987E206 |
| TREX | TREX CO INC | 41,500 | $2.808M | 0.0% | — | — | Put | 89531P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,000 | $2.806M | 0.0% | $59.03 | +13.0% | Call | 030420103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 44,957 | $2.805M | 0.0% | $52.94 | — | SHS | 337345102 |
| — | DIREXION SHS ETF TR | 122,900 | $2.8M | 0.0% | $13.19 | — | Call | 25490K125 |
| SSTK | SHUTTERSTOCK INC | 63,500 | $2.799M | 0.0% | $53.37 | -17.1% | Call | 825690100 |
| — | J P MORGAN EXCHANGE TRADED F | 48,635 | $2.796M | 0.0% | $54.69 | — | DIV RTN GLB EQ | 46641Q100 |
| MFC | MANULIFE FINL CORP | 148,900 | $2.793M | 0.0% | — | — | Call | 56501R106 |
| — | U S G CORP | 96,208 | $2.792M | 0.0% | $31.12 | — | COM NEW | 903293405 |
| MTG | MGIC INVT CORP WIS | 249,267 | $2.792M | 0.0% | $9.03 | +19.1% | COM | 552848103 |
| — | ON ASSIGNMENT INC | 51,562 | $2.792M | 0.0% | $48.74 | — | COM | 682159108 |
| GVI | ISHARES TR | 25,223 | $2.792M | 0.0% | $110.69 | — | INTRM GOV/CR ETF | 464288612 |
| — | BARRACUDA NETWORKS INC | 120,800 | $2.786M | 0.0% | $21.44 | — | Call | 068323104 |
| SPLB | SPDR SERIES TRUST | 66,863 | $2.784M | 0.0% | $41.35 | — | BLOMBERG BRC COR | 78464A367 |
| — | VALIDUS HOLDINGS LTD | 53,556 | $2.783M | 0.0% | $45.46 | — | COM SHS | G9319H102 |
| KGC | KINROSS GOLD CORP | 682,300 | $2.777M | 0.0% | $3.67 | +8.4% | Call | 496902404 |
| HDV | ISHARES TR | 33,400 | $2.777M | 0.0% | $82.67 | — | Call | 46429B663 |
| LNT | ALLIANT ENERGY CORP | 69,100 | $2.776M | 0.0% | $26.85 | +15.2% | COM | 018802108 |
| — | AKORN INC | 82,700 | $2.774M | 0.0% | $24.36 | — | Call | 009728106 |
| INDA | ISHARES TR | 86,302 | $2.77M | 0.0% | $32.10 | — | MSCI INDIA ETF | 46429B598 |
| PIPR | PIPER JAFFRAY COS | 46,186 | $2.769M | 0.0% | $62.09 | -2.8% | COM | 724078100 |
| NGD | NEW GOLD INC CDA | 870,900 | $2.769M | 0.0% | $3.94 | -23.9% | Put | 644535106 |
| RYAAY | RYANAIR HLDGS PLC | 25,700 | $2.766M | 0.0% | $107.64 | — | Put | 783513203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 138,200 | $2.764M | 0.0% | $16.96 | +4.4% | Call | 83417M104 |
| — | WESTAR ENERGY INC | 52,118 | $2.763M | 0.0% | $39.64 | — | COM | 95709T100 |
| IRM | IRON MTN INC NEW | 80,400 | $2.763M | 0.0% | — | — | Put | 46284V101 |
| OSG | AMBAC FINL GROUP INC | 158,515 | $2.75M | 0.0% | $18.53 | -4.1% | COM NEW | 023139884 |
| TGNA | TEGNA INC | 190,600 | $2.747M | 0.0% | $14.98 | +2.6% | Put | 87901J105 |
| — | EXPRESS INC | 406,700 | $2.745M | 0.0% | $11.61 | — | Call | 30219E103 |
| — | STEELCASE INC | 196,036 | $2.745M | 0.0% | $14.64 | — | CL A | 858155203 |
| — | LAZARD LTD | 59,238 | $2.744M | 0.0% | $44.94 | — | SHS A | G54050102 |
| — | MEREDITH CORP | 46,115 | $2.741M | 0.0% | $59.29 | — | COM | 589433101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 119,823 | $2.74M | 0.0% | $12.51 | +13.4% | COM | 41068X100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 115,144 | $2.734M | 0.0% | $22.33 | — | RBA INDL ETF | 33738R704 |
| — | CALAMP CORP | 134,500 | $2.734M | 0.0% | $14.39 | — | Call | 128126109 |
| EWT | ISHARES INC | 76,400 | $2.732M | 0.0% | $35.36 | — | Call | 46434G772 |
| — | ANWORTH MORTGAGE ASSET CP | 454,408 | $2.731M | 0.0% | $5.66 | — | COM | 037347101 |
| BXP | BOSTON PROPERTIES INC | 22,200 | $2.731M | 0.0% | — | — | Put | 101121101 |
| MAIN | MAIN STREET CAPITAL CORP | 70,900 | $2.727M | 0.0% | $35.57 | +9.2% | Put | 56035L104 |
| CBU | COMMUNITY BK SYS INC | 48,861 | $2.725M | 0.0% | $41.89 | +3.1% | COM | 203607106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,835 | $2.724M | 0.0% | $127.04 | +11.3% | CL A | 55825T103 |
| EAT | BRINKER INTL INC | 71,500 | $2.724M | 0.0% | $39.85 | -6.7% | COM | 109641100 |
| LAD | LITHIA MTRS INC | 28,900 | $2.723M | 0.0% | $91.67 | -1.4% | Put | 536797103 |
| NOVT | NOVANTA INC | 75,581 | $2.721M | 0.0% | $31.75 | 0.0% | COM | 67000B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 165,300 | $2.719M | 0.0% | $38.30 | — | Call | 87157B103 |
| — | NUTRI SYS INC NEW | 52,200 | $2.717M | 0.0% | $27.33 | — | Call | 67069D108 |
| IEO | ISHARES TR | 49,665 | $2.717M | 0.0% | $55.64 | — | US OIL&GS EX ETF | 464288851 |
| FXR | FIRST TR EXCHANGE TRADED FD | 76,719 | $2.713M | 0.0% | $32.88 | — | INDLS PROD DUR | 33734X150 |
| — | PRETIUM RES INC | 281,800 | $2.708M | 0.0% | $7.57 | — | Put | 74139C102 |
| AMCX | AMC NETWORKS INC | 50,700 | $2.708M | 0.0% | $55.92 | 0.0% | Put | 00164V103 |
| — | BARNES GROUP INC | 46,210 | $2.705M | 0.0% | $57.29 | — | COM | 067806109 |
| POWI | POWER INTEGRATIONS INC | 37,100 | $2.705M | 0.0% | — | — | Call | 739276103 |
| EWZS | ISHARES | 211,329 | $2.705M | 0.0% | $12.80 | — | BRAZIL SM-CP ETF | 464289131 |
| PBI | PITNEY BOWES INC | 179,100 | $2.704M | 0.0% | $15.35 | -4.8% | Call | 724479100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,327 | $2.702M | 0.0% | $56.86 | +11.9% | COM | 40171V100 |
| — | INFRAREIT INC | 141,029 | $2.701M | 0.0% | $18.76 | — | COM | 45685L100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 86,685 | $2.701M | 0.0% | $31.01 | — | MULTIFACTOR MI | 47804J206 |
| NHI | NATIONAL HEALTH INVS INC | 34,098 | $2.701M | 0.0% | $78.09 | — | COM | 63633D104 |
| BYD | BOYD GAMING CORP | 108,700 | $2.697M | 0.0% | — | — | Put | 103304101 |
| GNRC | GENERAC HLDGS INC | 74,600 | $2.695M | 0.0% | $37.47 | -4.7% | Put | 368736104 |
| NAVI | NAVIENT CORPORATION | 161,800 | $2.694M | 0.0% | $15.11 | -0.2% | COM | 63938C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,100 | $2.693M | 0.0% | — | — | Call | 78467J100 |
| — | ROCKWELL MED INC | 339,473 | $2.692M | 0.0% | $7.80 | — | COM | 774374102 |
| IWR | ISHARES TR | 14,000 | $2.69M | 0.0% | $191.62 | — | Put | 464287499 |
| TS | TENARIS S A | 86,400 | $2.69M | 0.0% | $34.14 | — | Put | 88031M109 |
| — | EBIX INC | 49,866 | $2.688M | 0.0% | $61.25 | — | COM NEW | 278715206 |
| CHE | CHEMED CORP NEW | 13,132 | $2.686M | 0.0% | $132.31 | +46.1% | COM | 16359R103 |
| GOGO | GOGO INC | 232,900 | $2.685M | 0.0% | $10.03 | +21.3% | Put | 38046C109 |
| CSL | CARLISLE COS INC | 28,138 | $2.684M | 0.0% | $90.68 | 0.0% | COM | 142339100 |
| — | DIREXION SHS ETF TR | 128,800 | $2.683M | 0.0% | $61.23 | — | Call | 25490K356 |
| — | 8POINT3 ENERGY PARTNERS LP | 177,300 | $2.683M | 0.0% | — | — | Put | 282539105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 108,201 | $2.68M | 0.0% | $24.77 | — | LIBERTYQ US SML | 35473P876 |
| AFL | AFLAC INC | 34,480 | $2.678M | 0.0% | $29.97 | +2.5% | COM | 001055102 |
| — | ENVESTNET INC | 67,600 | $2.677M | 0.0% | — | — | Call | 29404K106 |
| — | ALLEGHANY CORP DEL | 4,500 | $2.677M | 0.0% | $577.64 | — | Put | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 76,800 | $2.676M | 0.0% | $32.04 | +4.6% | Call | 538034109 |
| — | NATIONAL INSTRS CORP | 66,500 | $2.675M | 0.0% | $38.23 | — | COM | 636518102 |
| AN | AUTONATION INC | 63,400 | $2.673M | 0.0% | $50.19 | -18.9% | Call | 05329W102 |
| — | K12 INC | 149,079 | $2.671M | 0.0% | $17.82 | — | COM | 48273U102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 193,402 | $2.665M | 0.0% | $12.99 | +3.3% | COM | 388689101 |
| CSTE | CAESARSTONE LTD | 76,000 | $2.664M | 0.0% | — | — | Put | M20598104 |
| TCX | TUCOWS INC | 49,800 | $2.664M | 0.0% | $28.20 | +104.7% | Call | 898697206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,842 | $2.664M | 0.0% | $127.42 | — | SMLLCP 600 IDX | 921932828 |
| — | LASALLE HOTEL PPTYS | 89,355 | $2.663M | 0.0% | $30.47 | — | COM SH BEN INT | 517942108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 243,105 | $2.662M | 0.0% | $11.06 | — | COM | 252784301 |
| — | OPPENHEIMER REV WEIGHTD ETF | 43,307 | $2.661M | 0.0% | $55.59 | — | FINANCIALS SECTO | 68386C807 |
| — | SPIRIT AIRLS INC | 51,351 | $2.652M | 0.0% | $52.90 | — | COM | 848577102 |
| — | ANIXTER INTL INC | 33,900 | $2.651M | 0.0% | $79.56 | — | Call | 035290105 |
| — | RYDEX ETF TRUST | 41,987 | $2.65M | 0.0% | $61.79 | — | GUG S&P MC400 PV | 78355W502 |
| — | INPHI CORP | 77,100 | $2.645M | 0.0% | $37.68 | — | Put | 45772F107 |
| VRNS | VARONIS SYS INC | 71,100 | $2.645M | 0.0% | — | — | Call | 922280102 |
| IT | GARTNER INC | 21,400 | $2.643M | 0.0% | $102.07 | +13.7% | Put | 366651107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,411 | $2.642M | 0.0% | $44.05 | +17.0% | COM NEW | 740367404 |
| KW | KENNEDY-WILSON HLDGS INC | 138,600 | $2.64M | 0.0% | $20.23 | 0.0% | Put | 489398107 |
| MNKD | MANNKIND CORP | 1,871,500 | $2.639M | 0.0% | $2.26 | -43.1% | Put | 56400P706 |
| ZD | J2 GLOBAL INC | 31,009 | $2.639M | 0.0% | $74.66 | 0.0% | COM | 48123V102 |
| MOD | MODINE MFG CO | 159,419 | $2.638M | 0.0% | $13.63 | 0.0% | COM | 607828100 |
| EVR | EVERCORE PARTNERS INC | 37,417 | $2.638M | 0.0% | $55.04 | +9.5% | CLASS A | 29977A105 |
| — | BARCLAYS BANK PLC | 157,600 | $2.637M | 0.0% | — | — | Put | 06739H297 |
| FTI | TECHNIPFMC PLC | 96,800 | $2.633M | 0.0% | $22.64 | -8.6% | Call | G87110105 |
| SLAB | SILICON LABORATORIES INC | 38,500 | $2.631M | 0.0% | $72.28 | 0.0% | Put | 826919102 |
| TECL | DIREXION SHS ETF TR | 36,600 | $2.631M | 0.0% | $53.68 | — | Call | 25459W102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 84,283 | $2.629M | 0.0% | $30.77 | — | NASD TECH DIV | 33738R118 |
| — | ARGO GROUP INTL HLDGS LTD | 43,366 | $2.628M | 0.0% | $62.29 | — | COM | G0464B107 |
| — | PORTOLA PHARMACEUTICALS INC | 46,749 | $2.626M | 0.0% | $22.63 | — | COM | 737010108 |
| WDFC | WD-40 CO | 23,800 | $2.626M | 0.0% | $93.06 | 0.0% | Call | 929236107 |
| — | DEAN FOODS CO NEW | 154,400 | $2.625M | 0.0% | $18.23 | — | Call | 242370203 |
| NEU | NEWMARKET CORP | 5,700 | $2.625M | 0.0% | — | — | Put | 651587107 |
| — | TAILORED BRANDS INC | 235,100 | $2.624M | 0.0% | $18.99 | — | Call | 87403A107 |
| STIP | ISHARES TR | 26,109 | $2.621M | 0.0% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 114,100 | $2.62M | 0.0% | $22.53 | -2.8% | Call | 25787G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 297,700 | $2.62M | 0.0% | $5.38 | +19.1% | Call | 800677106 |
| — | HALYARD HEALTH INC | 66,600 | $2.616M | 0.0% | $39.26 | — | Put | 40650V100 |
| — | PROSHARES TR II | 78,500 | $2.616M | 0.0% | — | — | Call | 74347W387 |
| IJK | ISHARES TR | 13,300 | $2.615M | 0.0% | $179.70 | — | Put | 464287606 |
| IEP | ICAHN ENTERPRISES LP | 50,609 | $2.614M | 0.0% | $57.11 | — | DEPOSITARY UNIT | 451100101 |
| — | ACHAOGEN INC | 120,200 | $2.612M | 0.0% | $13.02 | — | Put | 004449104 |
| — | BOARDWALK PIPELINE PARTNERS | 144,900 | $2.61M | 0.0% | — | — | Call | 096627104 |
| — | CNOOC LTD | 23,845 | $2.609M | 0.0% | $109.98 | — | SPONSORED ADR | 126132109 |
| ILTB | ISHARES | 41,055 | $2.608M | 0.0% | $63.52 | — | CORE LT USDB ETF | 464289479 |
| PFG | PRINCIPAL FINL GROUP INC | 40,700 | $2.608M | 0.0% | $43.60 | +4.7% | Call | 74251V102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 52,800 | $2.607M | 0.0% | $52.09 | -15.0% | Put | 00404A109 |
| XLRE | SELECT SECTOR SPDR TR | 80,900 | $2.605M | 0.0% | — | — | Call | 81369Y860 |
| MTZ | MASTEC INC | 57,665 | $2.604M | 0.0% | $30.61 | +41.3% | COM | 576323109 |
| ENS | ENERSYS | 35,900 | $2.601M | 0.0% | $72.46 | 0.0% | Put | 29275Y102 |
| EMBJ | EMBRAER S A | 142,600 | $2.6M | 0.0% | $20.92 | — | Call | 29082A107 |
| SA | SEABRIDGE GOLD INC | 240,700 | $2.6M | 0.0% | $10.07 | +5.6% | Put | 811916105 |
| — | RYDEX ETF TRUST | 39,251 | $2.6M | 0.0% | $68.55 | — | GUG S&P SC600 PV | 78355W700 |
| BOKF | BOK FINL CORP | 30,900 | $2.6M | 0.0% | $65.22 | +0.6% | Put | 05561Q201 |
| — | CAMBREX CORP | 43,500 | $2.599M | 0.0% | $44.84 | — | Call | 132011107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,690 | $2.599M | 0.0% | $31.21 | +13.7% | COM | 293712105 |
| MD | MEDNAX INC | 43,000 | $2.596M | 0.0% | — | — | Call | 58502B106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 76,063 | $2.595M | 0.0% | $34.40 | — | SML CAP VAL AL | 33737M409 |
| — | SHIP FINANCE INTERNATIONAL L | 190,500 | $2.591M | 0.0% | $14.80 | — | Put | G81075106 |
| — | BANKRATE INC DEL | 201,601 | $2.591M | 0.0% | $11.88 | — | COM | 06647F102 |
| IYM | ISHARES TR | 28,975 | $2.588M | 0.0% | $87.78 | — | U.S. BAS MTL ETF | 464287838 |
| REM | ISHARES TR | 55,796 | $2.588M | 0.0% | $43.51 | — | MTG REL ETF NEW | 46435G342 |
| — | PDC ENERGY INC | 60,000 | $2.587M | 0.0% | — | — | Call | 69327R101 |
| CBSH | COMMERCE BANCSHARES INC | 45,500 | $2.586M | 0.0% | — | — | Call | 200525103 |
| — | MAG SILVER CORP | 198,200 | $2.585M | 0.0% | $12.91 | — | Put | 55903Q104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 71,815 | $2.584M | 0.0% | $31.98 | 0.0% | COM | 29251M106 |
| EDEN | ISHARES TR | 41,165 | $2.58M | 0.0% | $59.21 | — | MSCI DENMRK ETF | 46429B523 |
| CCS | CENTURY CMNTYS INC | 104,038 | $2.58M | 0.0% | $23.11 | +4.7% | COM | 156504300 |
| — | GUESS INC | 201,400 | $2.574M | 0.0% | $11.49 | — | Call | 401617105 |
| — | REGAL ENTMT GROUP | 125,800 | $2.574M | 0.0% | $20.60 | — | Call | 758766109 |
| CVLT | COMMVAULT SYSTEMS INC | 45,600 | $2.574M | 0.0% | $53.63 | +2.1% | Put | 204166102 |
| EIX | EDISON INTL | 32,900 | $2.572M | 0.0% | $55.65 | 0.0% | Call | 281020107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 128,541 | $2.571M | 0.0% | $16.96 | +4.4% | COM | 83417M104 |
| — | SEASPAN CORP | 360,000 | $2.57M | 0.0% | $10.27 | — | Put | Y75638109 |
| — | AVON PRODS INC | 676,086 | $2.569M | 0.0% | $4.41 | — | COM | 054303102 |
| SLM | SLM CORP | 223,300 | $2.568M | 0.0% | $8.98 | +26.8% | Call | 78442P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 55,783 | $2.566M | 0.0% | $42.34 | -1.5% | COM | 04247X102 |
| VUG | VANGUARD INDEX FDS | 20,200 | $2.566M | 0.0% | $111.64 | — | Call | 922908736 |
| URA | GLOBAL X FDS | 194,700 | $2.566M | 0.0% | $15.12 | — | Put | 37954Y871 |
| — | II VI INC | 74,800 | $2.566M | 0.0% | $29.54 | — | Call | 902104108 |
| IOO | ISHARES TR | 30,431 | $2.563M | 0.0% | $75.40 | — | GLOBAL 100 ETF | 464287572 |
| — | COOPER TIRE & RUBR CO | 71,002 | $2.563M | 0.0% | $37.78 | — | COM | 216831107 |
| SCHB | SCHWAB STRATEGIC TR | 43,819 | $2.562M | 0.0% | $56.45 | — | US BRD MKT ETF | 808524102 |
| HL | HECLA MNG CO | 502,000 | $2.56M | 0.0% | $5.53 | -4.0% | Call | 422704106 |
| IJR | ISHARES TR | 36,500 | $2.56M | 0.0% | $69.16 | — | Put | 464287804 |
| IPGP | IPG PHOTONICS CORP | 17,627 | $2.558M | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| — | CALPINE CORP | 188,900 | $2.556M | 0.0% | $11.69 | — | Call | 131347304 |
| — | NATUS MEDICAL INC DEL | 68,500 | $2.555M | 0.0% | $37.29 | — | Put | 639050103 |
| CMC | COMMERCIAL METALS CO | 131,500 | $2.555M | 0.0% | $12.19 | +29.3% | Put | 201723103 |
| NNI | NELNET INC | 54,346 | $2.555M | 0.0% | $44.42 | -1.9% | CL A | 64031N108 |
| TER | TERADYNE INC | 84,900 | $2.55M | 0.0% | $26.92 | +19.2% | Call | 880770102 |
| HTO | SJW GROUP | 51,817 | $2.548M | 0.0% | $47.37 | +4.5% | COM | 784305104 |
| — | KATE SPADE & CO | 137,721 | $2.547M | 0.0% | $18.58 | — | COM | 485865109 |
| ESS | ESSEX PPTY TR INC | 9,900 | $2.547M | 0.0% | $187.90 | 0.0% | Call | 297178105 |
| — | COTT CORP QUE | 176,360 | $2.547M | 0.0% | $12.29 | — | COM | 22163N106 |
| — | CLOUDERA INC | 158,900 | $2.546M | 0.0% | $16.01 | — | Put | 18914U100 |
| — | FRONTLINE LTD | 444,000 | $2.544M | 0.0% | $6.85 | — | Put | G3682E192 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,200 | $2.54M | 0.0% | — | — | Put | 269796108 |
| SGI | TEMPUR SEALY INTL INC | 47,539 | $2.538M | 0.0% | $13.38 | -11.9% | COM | 88023U101 |
| — | NEVRO CORP | 34,100 | $2.538M | 0.0% | $74.45 | — | Call | 64157F103 |
| MKL | MARKEL CORP | 2,600 | $2.537M | 0.0% | $916.81 | +5.9% | Call | 570535104 |
| — | TIVO CORP | 136,027 | $2.537M | 0.0% | $20.36 | — | COM | 88870P106 |
| IVLU | ISHARES TR | 105,113 | $2.536M | 0.0% | $24.13 | — | INTL VALUE FACTR | 46435G409 |
| — | MAZOR ROBOTICS LTD | 73,300 | $2.535M | 0.0% | $27.50 | — | Call | 57886P103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 72,059 | $2.533M | 0.0% | $26.26 | +5.9% | COM | 084680107 |
| CMBS | ISHARES TR | 49,262 | $2.532M | 0.0% | $51.40 | — | CMBS ETF | 46429B366 |
| — | SOUTH JERSEY INDS INC | 74,010 | $2.529M | 0.0% | $33.40 | — | COM | 838518108 |
| TGTX | TG THERAPEUTICS INC | 251,682 | $2.529M | 0.0% | $10.29 | +8.8% | COM | 88322Q108 |
| PRAA | PRA GROUP INC | 66,700 | $2.528M | 0.0% | $32.52 | +7.2% | Call | 69354N106 |
| — | TEEKAY CORPORATION | 378,900 | $2.527M | 0.0% | $7.07 | — | Put | Y8564W103 |
| FANG | DIAMONDBACK ENERGY INC | 28,459 | $2.527M | 0.0% | $76.41 | -1.8% | COM | 25278X109 |
| AER | AERCAP HOLDINGS NV | 54,400 | $2.526M | 0.0% | $42.39 | +4.7% | Put | N00985106 |
| — | DIREXION SHS ETF TR | 67,831 | $2.526M | 0.0% | $37.24 | — | DAILY RUSSIA 3X | 25460E828 |
| — | CREDIT SUISSE NASSAU BRH | 35,958 | $2.526M | 0.0% | $70.25 | — | INVRS VIX MDTERM | 22542D829 |
| VRSK | VERISK ANALYTICS INC | 29,900 | $2.523M | 0.0% | $78.42 | -1.3% | Call | 92345Y106 |
| HEWJ | ISHARES TR | 84,523 | $2.519M | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| — | MOBILE TELESYSTEMS PJSC | 300,500 | $2.518M | 0.0% | $8.22 | — | Put | 607409109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,926 | $2.517M | 0.0% | $51.08 | 0.0% | SHS | G0692U109 |
| — | TRIBUNE MEDIA CO | 61,700 | $2.516M | 0.0% | $37.48 | — | Put | 896047503 |
| AGQ | PROSHARES TR II | 74,300 | $2.513M | 0.0% | $41.25 | — | Put | 74347W353 |
| FFIV | F5 NETWORKS INC | 19,765 | $2.511M | 0.0% | $131.00 | 0.0% | COM | 315616102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 134,394 | $2.506M | 0.0% | $18.80 | — | SHS BEN INT | 97718W108 |
| UHAL | AMERCO | 6,845 | $2.506M | 0.0% | $36.27 | 0.0% | COM | 023586100 |
| NMFC | NEW MTN FIN CORP | 172,180 | $2.505M | 0.0% | $5.34 | +8.0% | COM | 647551100 |
| ICFI | ICF INTL INC | 53,193 | $2.505M | 0.0% | $44.76 | +1.6% | COM | 44925C103 |
| HLI | HOULIHAN LOKEY INC | 71,695 | $2.502M | 0.0% | $26.95 | +5.6% | CL A | 441593100 |
| IGOV | ISHARES TR | 26,140 | $2.501M | 0.0% | $89.95 | — | INTL TREA BD ETF | 464288117 |
| OEF | ISHARES TR | 23,389 | $2.5M | 0.0% | $97.77 | — | S&P 100 ETF | 464287101 |
| SANM | SANMINA CORPORATION | 65,598 | $2.499M | 0.0% | $36.08 | +5.3% | COM | 801056102 |
| ALGT | ALLEGIANT TRAVEL CO | 18,400 | $2.495M | 0.0% | $140.44 | -4.8% | Put | 01748X102 |
| — | VICTORY PORTFOLIOS II | 66,833 | $2.492M | 0.0% | $33.72 | — | SHS INTL VOLA | 92647N840 |
| IWD | ISHARES TR | 21,400 | $2.492M | 0.0% | $114.94 | — | Call | 464287598 |
| — | FRONTIER COMMUNICATIONS CORP | 2,147,400 | $2.491M | 0.0% | $2.37 | — | Call | 35906A108 |
| — | CBL & ASSOC PPTYS INC | 295,400 | $2.49M | 0.0% | $11.92 | — | Call | 124830100 |
| CVGW | CALAVO GROWERS INC | 36,000 | $2.486M | 0.0% | — | — | Put | 128246105 |
| NNBR | NN INC | 90,567 | $2.486M | 0.0% | $26.29 | 0.0% | COM | 629337106 |
| — | COACH INC | 52,500 | $2.485M | 0.0% | $36.75 | — | COM | 189754104 |
| — | DIREXION SHS ETF TR | 119,300 | $2.485M | 0.0% | $61.23 | — | Put | 25490K356 |
| BXP | BOSTON PROPERTIES INC | 20,200 | $2.485M | 0.0% | — | — | Call | 101121101 |
| USAC | USA COMPRESSION PARTNERS LP | 151,800 | $2.483M | 0.0% | $17.27 | — | Put | 90290N109 |
| SCHH | SCHWAB STRATEGIC TR | 60,100 | $2.477M | 0.0% | $40.74 | — | Call | 808524847 |
| PSTG | PURE STORAGE INC | 193,000 | $2.472M | 0.0% | — | — | Call | 74624M102 |
| — | POWERSHARES EXCHANGE TRADED | 61,981 | $2.472M | 0.0% | $35.81 | — | RUSSELL 200 GRW | 739371102 |
| — | ADVISORY BRD CO | 48,000 | $2.472M | 0.0% | $45.40 | — | Put | 00762W107 |
| SMMU | PIMCO ETF TR | 49,436 | $2.472M | 0.0% | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| — | PROSHARES TR | 106,676 | $2.468M | 0.0% | $23.65 | — | SHT FTSE CHIN 50 | 74347X658 |
| FULT | FULTON FINL CORP PA | 129,814 | $2.467M | 0.0% | $12.92 | 0.0% | COM | 360271100 |
| HUBB | HUBBELL INC | 21,800 | $2.467M | 0.0% | $78.66 | +23.0% | COM | 443510607 |
| — | LYON WILLIAM HOMES | 102,200 | $2.467M | 0.0% | — | — | Call | 552074700 |
| IJT | ISHARES TR | 15,800 | $2.464M | 0.0% | $130.07 | — | Call | 464287887 |
| GEL | GENESIS ENERGY L P | 77,672 | $2.464M | 0.0% | $33.27 | — | UNIT LTD PARTN | 371927104 |
| PBF | PBF ENERGY INC | 110,614 | $2.463M | 0.0% | $23.50 | -8.7% | CL A | 69318G106 |
| — | WELBILT INC | 130,573 | $2.461M | 0.0% | $19.33 | — | COM | 949090104 |
| USMF | WISDOMTREE TR | 98,798 | $2.46M | 0.0% | $24.90 | — | US MULTIFACTOR | 97717Y857 |
| PTEN | PATTERSON UTI ENERGY INC | 121,800 | $2.459M | 0.0% | $26.97 | -19.2% | Call | 703481101 |
| — | POWERSHS DB US DOLLAR INDEX | 112,798 | $2.459M | 0.0% | $21.55 | — | DOLL INDX BEAR | 73936D206 |
| VV | VANGUARD INDEX FDS | 22,147 | $2.459M | 0.0% | $104.71 | — | LARGE CAP ETF | 922908637 |
| — | CANTEL MEDICAL CORP | 31,556 | $2.459M | 0.0% | $76.49 | — | COM | 138098108 |
| OSK | OSHKOSH CORP | 35,700 | $2.459M | 0.0% | $58.82 | 0.0% | Call | 688239201 |
| GATX | GATX CORP | 38,230 | $2.457M | 0.0% | $48.14 | +5.6% | COM | 361448103 |
| A | AGILENT TECHNOLOGIES INC | 41,400 | $2.455M | 0.0% | — | — | Put | 00846U101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 557,900 | $2.455M | 0.0% | $3.29 | +24.7% | Put | P73398102 |
| — | POWERSHARES ACTIVE MNG ETF T | 31,103 | $2.455M | 0.0% | $75.11 | — | US REAL EST FD | 73935B508 |
| HRI | HERC HLDGS INC | 62,400 | $2.454M | 0.0% | — | — | Call | 42704L104 |
| MD | MEDNAX INC | 40,600 | $2.451M | 0.0% | — | — | Put | 58502B106 |
| — | CARE CAP PPTYS INC | 91,800 | $2.451M | 0.0% | $25.84 | — | Put | 141624106 |
| — | SHUTTERFLY INC | 51,600 | $2.451M | 0.0% | $47.70 | — | Call | 82568P304 |
| — | TATA MTRS LTD | 74,188 | $2.449M | 0.0% | $35.11 | — | SPONSORED ADR | 876568502 |
| — | PACWEST BANCORP DEL | 52,400 | $2.447M | 0.0% | $42.12 | — | COM | 695263103 |
| — | POWERSHARES ETF TRUST | 43,639 | $2.447M | 0.0% | $51.18 | — | DYN SFTWR PORT | 73935X773 |
| MMTM | SPDR SER TR | 24,138 | $2.447M | 0.0% | $90.32 | — | S&P1500MOMTILT | 78468R705 |
| SRE | SEMPRA ENERGY | 21,700 | $2.447M | 0.0% | $42.82 | 0.0% | Put | 816851109 |
| — | ADVISORSHARES TR | 68,108 | $2.446M | 0.0% | $35.69 | — | PERITUS HG YLD | 00768Y503 |
| — | ETF MANAGERS TR | 81,400 | $2.444M | 0.0% | $30.02 | — | Call | 26924G201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 45,959 | $2.443M | 0.0% | $52.88 | — | COM SHS | 33734K109 |
| — | GENESEE & WYO INC | 35,700 | $2.442M | 0.0% | — | — | Put | 371559105 |
| USCI | UNITED STS COMMODITY INDEX F | 63,402 | $2.44M | 0.0% | $40.31 | — | COMM IDX FND | 911717106 |
| — | BARCLAYS BANK PLC | 145,700 | $2.438M | 0.0% | — | — | Call | 06739H297 |
| YCS | PROSHARES TR II | 32,900 | $2.436M | 0.0% | $74.04 | — | Call | 74347W569 |
| KRO | KRONOS WORLDWIDE INC | 133,700 | $2.436M | 0.0% | — | — | Call | 50105F105 |
| — | DIREXION SHS ETF TR | 78,300 | $2.434M | 0.0% | $31.46 | — | Put | 25490K133 |
| — | PROSHARES TR | 155,504 | $2.433M | 0.0% | $16.38 | — | ULTRAPRO SHORT S | 74348A442 |
| OCFC | OCEANFIRST FINL CORP | 89,700 | $2.433M | 0.0% | $17.65 | +11.7% | Call | 675234108 |
| DORM | DORMAN PRODUCTS INC | 29,400 | $2.433M | 0.0% | $68.28 | +19.6% | Put | 258278100 |
| — | SCANA CORP NEW | 36,300 | $2.432M | 0.0% | $61.74 | — | Call | 80589M102 |
| XHE | SPDR SERIES TRUST | 39,594 | $2.429M | 0.0% | $54.37 | — | HLTH CR EQUIP | 78464A581 |
| — | DIREXION SHS ETF TR | 58,767 | $2.425M | 0.0% | $41.26 | — | DLY S&P500 BR 3X | 25460E885 |
| INGR | INGREDION INC | 20,340 | $2.425M | 0.0% | $115.35 | +2.9% | COM | 457187102 |
| GFI | GOLD FIELDS LTD NEW | 696,900 | $2.425M | 0.0% | $3.17 | — | Call | 38059T106 |
| STWD | STARWOOD PPTY TR INC | 108,300 | $2.425M | 0.0% | $22.28 | — | Put | 85571B105 |
| VO | VANGUARD INDEX FDS | 17,000 | $2.423M | 0.0% | $136.97 | — | Put | 922908629 |
| FC | FRANKLIN COVEY CO | 125,500 | $2.422M | 0.0% | $17.07 | +20.8% | Put | 353469109 |
| DXCM | DEXCOM INC | 33,100 | $2.421M | 0.0% | $19.52 | -5.4% | Call | 252131107 |
| NGG | NATIONAL GRID PLC | 38,500 | $2.419M | 0.0% | — | — | Put | 636274409 |
| ESRT | EMPIRE ST RLTY TR INC | 116,324 | $2.416M | 0.0% | $20.31 | — | CL A | 292104106 |
| — | EBIX INC | 44,800 | $2.415M | 0.0% | $61.25 | — | Put | 278715206 |
| CTAS | CINTAS CORP | 19,160 | $2.415M | 0.0% | $23.90 | +19.2% | COM | 172908105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 203,400 | $2.414M | 0.0% | $7.47 | +27.8% | Call | 50077B207 |
| LDOS | LEIDOS HLDGS INC | 46,700 | $2.414M | 0.0% | $38.26 | +22.0% | Call | 525327102 |
| DBEF | DBX ETF TR | 80,400 | $2.414M | 0.0% | — | — | Put | 233051200 |
| WWD | WOODWARD INC | 35,700 | $2.413M | 0.0% | $64.49 | 0.0% | Put | 980745103 |
| AVA | AVISTA CORP | 56,819 | $2.413M | 0.0% | $27.90 | +4.7% | COM | 05379B107 |
| MCHI | ISHARES TR | 44,100 | $2.412M | 0.0% | — | — | Put | 46429B671 |
| NGG | NATIONAL GRID PLC | 38,400 | $2.412M | 0.0% | — | — | Call | 636274409 |
| — | SSGA ACTIVE ETF TR | 33,857 | $2.412M | 0.0% | $67.60 | — | MFS SYS GWT EQ | 78467V889 |
| KXI | ISHARES TR | 23,578 | $2.411M | 0.0% | $99.26 | — | GLB CNSM STP ETF | 464288737 |
| REG | REGENCY CTRS CORP | 38,446 | $2.408M | 0.0% | $48.27 | -7.4% | COM | 758849103 |
| CUBE | CUBESMART | 100,141 | $2.407M | 0.0% | $26.33 | — | COM | 229663109 |
| — | TECH DATA CORP | 23,830 | $2.407M | 0.0% | $90.96 | — | COM | 878237106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 199,600 | $2.405M | 0.0% | $11.01 | -9.7% | Call | 02553E106 |
| CASH | META FINL GROUP INC | 27,010 | $2.404M | 0.0% | $24.78 | +12.0% | COM | 59100U108 |
| IVE | ISHARES TR | 22,900 | $2.404M | 0.0% | $102.01 | — | Call | 464287408 |
| USIG | ISHARES TR | 21,522 | $2.404M | 0.0% | $111.70 | — | US CREDIT BD ETF | 464288620 |
| IEZ | ISHARES TR | 71,200 | $2.403M | 0.0% | $37.58 | — | Put | 464288844 |
| SPH | SUBURBAN PROPANE PARTNERS L | 101,000 | $2.403M | 0.0% | — | — | Call | 864482104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 111,206 | $2.403M | 0.0% | $21.43 | — | SELECT FINL | 23908L108 |
| CSGS | CSG SYS INTL INC | 59,200 | $2.402M | 0.0% | $32.80 | 0.0% | Put | 126349109 |
| DRI | DARDEN RESTAURANTS INC | 26,547 | $2.401M | 0.0% | $50.65 | +35.8% | COM | 237194105 |
| — | ETFS SILVER TR | 147,824 | $2.399M | 0.0% | $17.93 | — | SILVER SHS | 26922X107 |
| — | LINE CORP | 68,855 | $2.395M | 0.0% | $39.68 | — | SPONSORED ADR | 53567X101 |
| — | PLATFORM SPECIALTY PRODS COR | 188,760 | $2.393M | 0.0% | $11.53 | — | COM | 72766Q105 |
| — | QUALITY CARE PPTYS INC | 130,700 | $2.393M | 0.0% | $15.50 | — | Call | 747545101 |
| — | ATLASSIAN CORP PLC | 67,981 | $2.392M | 0.0% | $30.88 | — | CL A | G06242104 |
| — | DIREXION SHS ETF TR | 141,200 | $2.391M | 0.0% | $22.38 | — | Put | 25490K539 |
| — | KINDRED HEALTHCARE INC | 205,146 | $2.39M | 0.0% | $8.43 | — | COM | 494580103 |
| — | WELLCARE HEALTH PLANS INC | 13,300 | $2.388M | 0.0% | $179.58 | — | Call | 94946T106 |
| — | IMPERVA INC | 49,900 | $2.388M | 0.0% | $38.40 | — | Put | 45321L100 |
| — | HOSPITALITY PPTYS TR | 81,900 | $2.387M | 0.0% | $31.73 | — | Put | 44106M102 |
| NOBL | PROSHARES TR | 41,300 | $2.386M | 0.0% | $54.08 | — | Put | 74348A467 |
| — | CONTROL4 CORP | 121,500 | $2.383M | 0.0% | — | — | Call | 21240D107 |
| VBK | VANGUARD INDEX FDS | 16,342 | $2.382M | 0.0% | $145.76 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES ETF TRUST | 71,201 | $2.38M | 0.0% | $38.76 | — | ENERGY SEC POR | 73935X385 |
| PJT | PJT PARTNERS INC | 59,125 | $2.378M | 0.0% | $30.13 | +12.5% | COM CL A | 69343T107 |
| AER | AERCAP HOLDINGS NV | 51,190 | $2.376M | 0.0% | $42.39 | +4.7% | SHS | N00985106 |
| NVRI | HARSCO CORP | 147,500 | $2.375M | 0.0% | — | — | Call | 415864107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,566 | $2.375M | 0.0% | $40.17 | +18.9% | COM NEW | 457985208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,367 | $2.375M | 0.0% | $29.19 | — | WILSHIRE MCRO CP | 18383M308 |
| UGL | PROSHARES TR II | 63,000 | $2.374M | 0.0% | $38.46 | — | Put | 74347W601 |
| — | HFF INC | 68,302 | $2.374M | 0.0% | $30.89 | — | CL A | 40418F108 |
| — | ZYNGA INC | 651,200 | $2.37M | 0.0% | $2.84 | — | Call | 98986T108 |
| — | FORTUNA SILVER MINES INC | 484,546 | $2.369M | 0.0% | $5.46 | — | COM | 349915108 |
| — | UNITI GROUP INC | 94,200 | $2.368M | 0.0% | — | — | Put | 91325V108 |
| ARW | ARROW ELECTRS INC | 30,200 | $2.368M | 0.0% | — | — | Put | 042735100 |
| ETN | EATON CORP PLC | 30,400 | $2.366M | 0.0% | $59.51 | +7.5% | SHS | G29183103 |
| CHDN | CHURCHILL DOWNS INC | 12,900 | $2.365M | 0.0% | — | — | Call | 171484108 |
| — | NATUS MEDICAL INC DEL | 63,400 | $2.365M | 0.0% | $37.29 | — | Call | 639050103 |
| IEO | ISHARES TR | 43,200 | $2.363M | 0.0% | $55.64 | — | Call | 464288851 |
| — | VANTIV INC | 37,300 | $2.363M | 0.0% | $53.80 | — | CL A | 92210H105 |
| — | KANDI TECHNOLOGIES GROUP INC | 530,833 | $2.362M | 0.0% | $9.00 | — | COM | 483709101 |
| — | FIBROGEN INC | 73,138 | $2.362M | 0.0% | $28.07 | — | COM | 31572Q808 |
| — | INTERXION HOLDING N.V | 51,600 | $2.362M | 0.0% | $39.53 | — | Call | N47279109 |
| GEO | GEO GROUP INC NEW | 79,850 | $2.361M | 0.0% | $15.84 | +35.3% | Call | 36162J106 |
| — | WGL HLDGS INC | 28,300 | $2.361M | 0.0% | $75.53 | — | Put | 92924F106 |
| EQL | ALPS ETF TR | 36,817 | $2.36M | 0.0% | $63.53 | — | EQUAL SEC ETF | 00162Q205 |
| CVSA | ADTALEM GLOBAL ED INC | 62,200 | $2.36M | 0.0% | $37.28 | 0.0% | Call | 00737L103 |
| QSR | RESTAURANT BRANDS INTL INC | 37,700 | $2.358M | 0.0% | $58.91 | 0.0% | Call | 76131D103 |
| — | PLATFORM SPECIALTY PRODS COR | 185,800 | $2.356M | 0.0% | $11.53 | — | Call | 72766Q105 |
| RGR | STURM RUGER & CO INC | 37,900 | $2.355M | 0.0% | $54.38 | +14.3% | COM | 864159108 |
| — | COTT CORP QUE | 163,100 | $2.355M | 0.0% | $12.29 | — | Call | 22163N106 |
| — | LEUCADIA NATL CORP | 90,000 | $2.354M | 0.0% | — | — | Call | 527288104 |
| NDSN | NORDSON CORP | 19,400 | $2.354M | 0.0% | $111.52 | 0.0% | Put | 655663102 |
| — | GTT COMMUNICATIONS INC | 74,347 | $2.353M | 0.0% | $28.31 | — | COM | 362393100 |
| — | BITAUTO HLDGS LTD | 81,800 | $2.352M | 0.0% | $20.21 | — | Put | 091727107 |
| — | SPDR SER TR | 34,898 | $2.352M | 0.0% | $59.56 | — | S&P INTERNET ETF | 78468R127 |
| — | MTGE INVT CORP | 125,036 | $2.351M | 0.0% | $16.60 | — | COM | 55378A105 |
| RTH | VANECK VECTORS ETF TR | 29,200 | $2.35M | 0.0% | $76.71 | — | Put | 92189F684 |
| — | COOPER TIRE & RUBR CO | 65,100 | $2.35M | 0.0% | $37.78 | — | Put | 216831107 |
| KRNY | KEARNY FINL CORP MD | 158,200 | $2.349M | 0.0% | $14.60 | -0.2% | Call | 48716P108 |
| UVV | UNIVERSAL CORP VA | 36,300 | $2.349M | 0.0% | $53.18 | +30.5% | Call | 913456109 |
| DXC | DXC TECHNOLOGY CO | 30,600 | $2.348M | 0.0% | — | — | Put | 23355L106 |
| — | POWERSHARES ETF TR II | 52,400 | $2.344M | 0.0% | $43.71 | — | Call | 73937B779 |
| — | VERIFONE SYS INC | 129,500 | $2.344M | 0.0% | — | — | Put | 92342Y109 |
| — | ISHARES TR | 88,205 | $2.342M | 0.0% | $26.72 | — | MLTFACT UTILTS | 46435G631 |
| CVE | CENOVUS ENERGY INC | 317,700 | $2.341M | 0.0% | $8.58 | -7.7% | Put | 15135U109 |
| — | ANIXTER INTL INC | 29,922 | $2.34M | 0.0% | $79.56 | — | COM | 035290105 |
| — | TRAVELPORT WORLDWIDE LTD | 169,972 | $2.339M | 0.0% | $14.03 | — | SHS | G9019D104 |
| WSFS | WSFS FINL CORP | 51,546 | $2.338M | 0.0% | $41.11 | +11.2% | COM | 929328102 |
| GDDY | GODADDY INC | 55,100 | $2.337M | 0.0% | $36.49 | +9.7% | Put | 380237107 |
| LDOS | LEIDOS HLDGS INC | 45,200 | $2.336M | 0.0% | $38.26 | +22.0% | Put | 525327102 |
| COMT | ISHARES U S ETF TR | 71,621 | $2.334M | 0.0% | $32.33 | — | COMMOD SEL STG | 46431W853 |
| — | TUPPERWARE BRANDS CORP | 33,200 | $2.332M | 0.0% | $62.50 | — | COM | 899896104 |
| — | ENCORE WIRE CORP | 54,600 | $2.331M | 0.0% | $42.97 | — | Put | 292562105 |
| EPS | WISDOMTREE TR | 27,943 | $2.328M | 0.0% | $80.65 | — | US EARNINGS 500 | 97717W588 |
| BBBY | OVERSTOCK COM INC DEL | 142,800 | $2.328M | 0.0% | — | — | Call | 690370101 |
| GIII | G-III APPAREL GROUP LTD | 93,200 | $2.325M | 0.0% | — | — | Call | 36237H101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 149,000 | $2.324M | 0.0% | — | — | Call | 024061103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 50,483 | $2.323M | 0.0% | $45.29 | — | CONSUMR STAPLE | 33734X119 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,000 | $2.32M | 0.0% | $113.71 | +0.8% | Put | 913903100 |
| USRT | ISHARES TR | 47,116 | $2.319M | 0.0% | $49.23 | — | CRE U S REIT ETF | 464288521 |
| — | VECTOR GROUP LTD | 108,700 | $2.317M | 0.0% | $22.43 | — | Put | 92240M108 |
| — | MICROSEMI CORP | 49,500 | $2.317M | 0.0% | $46.80 | — | Put | 595137100 |
| — | SWIFT TRANSN CO | 87,400 | $2.316M | 0.0% | $26.50 | — | Put | 87074U101 |
| AEIS | ADVANCED ENERGY INDS | 35,800 | $2.316M | 0.0% | $52.76 | +35.9% | Call | 007973100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,600 | $2.316M | 0.0% | — | — | Call | G16252101 |
| WGO | WINNEBAGO INDS INC | 66,100 | $2.314M | 0.0% | $28.01 | 0.0% | Put | 974637100 |
| LUV | SOUTHWEST AIRLS CO | 37,220 | $2.313M | 0.0% | $45.64 | +14.7% | COM | 844741108 |
| VAW | VANGUARD WORLD FDS | 18,993 | $2.309M | 0.0% | $118.37 | — | MATERIALS ETF | 92204A801 |
| — | ORBOTECH LTD | 70,800 | $2.309M | 0.0% | $32.25 | — | Call | M75253100 |
| — | DEAN FOODS CO NEW | 135,699 | $2.307M | 0.0% | $18.23 | — | COM NEW | 242370203 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,800 | $2.306M | 0.0% | $56.18 | +24.8% | COM | 780087102 |
| — | CALPINE CORP | 170,363 | $2.305M | 0.0% | $11.69 | — | COM NEW | 131347304 |
| AXTA | AXALTA COATING SYS LTD | 71,900 | $2.304M | 0.0% | $28.73 | +11.1% | Put | G0750C108 |
| — | SANCHEZ ENERGY CORP | 320,600 | $2.302M | 0.0% | $7.18 | — | Call | 79970Y105 |
| — | VANTIV INC | 36,300 | $2.299M | 0.0% | $53.80 | — | Call | 92210H105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 24,800 | $2.298M | 0.0% | $84.40 | — | Put | 921908844 |
| — | VANECK VECTORS ETF TR | 173,500 | $2.297M | 0.0% | $12.82 | — | Put | 92189F809 |
| — | PATTERSON COMPANIES INC | 48,900 | $2.296M | 0.0% | $45.73 | — | Put | 703395103 |
| CDW | CDW CORP | 36,684 | $2.294M | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| IWD | ISHARES TR | 19,700 | $2.294M | 0.0% | $114.94 | — | Put | 464287598 |
| AXTA | AXALTA COATING SYS LTD | 71,600 | $2.294M | 0.0% | $28.73 | +11.1% | Call | G0750C108 |
| — | TRITON INTL LTD | 68,561 | $2.293M | 0.0% | $33.44 | — | CL A | G9078F107 |
| — | POWERSHARES ETF TR II | 46,465 | $2.293M | 0.0% | $49.35 | — | KBW BK PORT | 73937B746 |
| — | LAYNE CHRISTENSEN CO | 260,700 | $2.292M | 0.0% | — | — | Call | 521050104 |
| ACM | AECOM | 70,900 | $2.292M | 0.0% | $31.47 | +1.3% | Put | 00766T100 |
| AIZ | ASSURANT INC | 22,100 | $2.292M | 0.0% | $77.32 | +9.0% | Put | 04621X108 |
| CHE | CHEMED CORP NEW | 11,200 | $2.291M | 0.0% | $132.31 | +46.1% | Call | 16359R103 |
| — | TESORO LOGISTICS LP | 44,300 | $2.29M | 0.0% | — | — | Call | 88160T107 |
| WRB | BERKLEY W R CORP | 33,092 | $2.289M | 0.0% | $16.83 | -1.3% | COM | 084423102 |
| HSIC | SCHEIN HENRY INC | 12,500 | $2.288M | 0.0% | $65.68 | +6.1% | Call | 806407102 |
| UNF | UNIFIRST CORP MASS | 16,254 | $2.287M | 0.0% | $129.67 | +2.7% | COM | 904708104 |
| — | CALATLANTIC GROUP INC | 64,700 | $2.287M | 0.0% | $37.46 | — | Put | 128195104 |
| — | CYRUSONE INC | 41,000 | $2.286M | 0.0% | $55.66 | — | Call | 23283R100 |
| — | POWERSHARES ETF TRUST | 22,087 | $2.283M | 0.0% | $94.19 | — | FTSE RAFI 1000 | 73935X583 |
| — | INTERSECT ENT INC | 81,644 | $2.282M | 0.0% | $20.49 | — | COM | 46071F103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,851 | $2.278M | 0.0% | $23.38 | +52.2% | COM | 868459108 |
| FUL | FULLER H B CO | 44,554 | $2.277M | 0.0% | $42.89 | +7.7% | COM | 359694106 |
| — | ALLEGHANY CORP DEL | 3,829 | $2.277M | 0.0% | $577.64 | — | COM | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,301 | $2.276M | 0.0% | $32.04 | +4.6% | COM | 538034109 |
| ASB | ASSOCIATED BANC CORP | 90,300 | $2.276M | 0.0% | $18.01 | -0.2% | Call | 045487105 |
| — | HEARTLAND FINL USA INC | 48,302 | $2.275M | 0.0% | $45.90 | — | COM | 42234Q102 |
| MKTX | MARKETAXESS HLDGS INC | 11,300 | $2.272M | 0.0% | $166.41 | +5.9% | Put | 57060D108 |
| CCL | CARNIVAL CORP | 34,644 | $2.272M | 0.0% | $50.02 | +12.8% | UNIT 99/99/9999 | 143658300 |
| — | TRUECAR INC | 114,000 | $2.272M | 0.0% | — | — | Put | 89785L107 |
| — | HERTZ GLOBAL HLDGS INC | 197,429 | $2.27M | 0.0% | $25.21 | — | COM | 42806J106 |
| HURN | HURON CONSULTING GROUP INC | 52,549 | $2.27M | 0.0% | $50.95 | -15.7% | COM | 447462102 |
| — | ASSEMBLY BIOSCIENCES INC | 109,920 | $2.27M | 0.0% | $21.61 | — | COM | 045396108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,100 | $2.268M | 0.0% | $55.08 | +18.8% | Call | 238337109 |
| IMAX | IMAX CORP | 103,100 | $2.268M | 0.0% | $28.05 | 0.0% | Call | 45245E109 |
| VIAV | VIAVI SOLUTIONS INC | 215,200 | $2.266M | 0.0% | $10.77 | 0.0% | Call | 925550105 |
| WTV | WISDOMTREE TR | 31,220 | $2.266M | 0.0% | $69.44 | — | US LARGECAP VLU | 97717W547 |
| — | RPX CORP | 162,267 | $2.264M | 0.0% | $12.15 | — | COM | 74972G103 |
| — | MONMOUTH REAL ESTATE INVT CO | 150,429 | $2.264M | 0.0% | $15.03 | — | CL A | 609720107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,326 | $2.263M | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| BANF | BANCFIRST CORP | 23,423 | $2.263M | 0.0% | $36.95 | +7.7% | COM | 05945F103 |
| WAB | WABTEC CORP | 24,700 | $2.26M | 0.0% | $79.77 | -0.7% | Call | 929740108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,000 | $2.257M | 0.0% | $82.08 | -8.8% | Put | 759509102 |
| YCS | PROSHARES TR II | 30,468 | $2.256M | 0.0% | $74.04 | — | ULTRASHORT YEN N | 74347W569 |
| — | SPDR SER TR | 40,340 | $2.256M | 0.0% | $49.58 | — | S&P 500 BUYBCK | 78468R820 |
| LECO | LINCOLN ELEC HLDGS INC | 24,500 | $2.256M | 0.0% | — | — | Put | 533900106 |
| — | BANK OF THE OZARKS INC | 48,100 | $2.254M | 0.0% | $46.87 | — | Call | 063904106 |
| — | CDK GLOBAL INC | 36,300 | $2.253M | 0.0% | $64.01 | — | Put | 12508E101 |
| CSW | CSW INDUSTRIALS INC | 58,305 | $2.253M | 0.0% | $33.98 | +2.4% | COM | 126402106 |
| QEFA | SPDR INDEX SHS FDS | 37,050 | $2.252M | 0.0% | $56.37 | — | MSCI EAFE STRTGC | 78463X434 |
| BPOP | POPULAR INC | 54,000 | $2.252M | 0.0% | $30.68 | +1.0% | Call | 733174700 |
| ANIP | ANI PHARMACEUTICALS INC | 48,100 | $2.251M | 0.0% | $54.75 | -11.9% | Put | 00182C103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 73,568 | $2.248M | 0.0% | $27.42 | — | COM | 37953G103 |
| — | PROSHARES TR II | 47,028 | $2.248M | 0.0% | $53.16 | — | PROSHS U/SHAUS | 74347W460 |
| IRBTQ | IROBOT CORP | 26,695 | $2.247M | 0.0% | $86.24 | 0.0% | COM | 462726100 |
| — | DENNYS CORP | 190,837 | $2.246M | 0.0% | $12.00 | — | COM | 24869P104 |
| BF/B | BROWN FORMAN CORP | 46,200 | $2.245M | 0.0% | $32.64 | +2.6% | Call | 115637209 |
| — | QUALITY CARE PPTYS INC | 122,500 | $2.243M | 0.0% | $15.50 | — | Put | 747545101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,400 | $2.241M | 0.0% | $112.25 | 0.0% | COM | 22410J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 165,500 | $2.238M | 0.0% | $8.74 | +1.7% | Put | 446150104 |
| — | MULESOFT INC | 89,700 | $2.237M | 0.0% | — | — | Put | 625207105 |
| — | WISDOMTREE TR | 26,095 | $2.231M | 0.0% | $73.63 | — | US TOTAL EARNING | 97717W596 |
| BKU | BANKUNITED INC | 66,128 | $2.229M | 0.0% | $28.92 | -8.7% | COM | 06652K103 |
| MG | MISTRAS GROUP INC | 101,358 | $2.227M | 0.0% | $21.13 | +1.9% | COM | 60649T107 |
| ACCO | ACCO BRANDS CORP | 191,172 | $2.227M | 0.0% | $8.46 | +2.6% | COM | 00081T108 |
| — | SCRIPPS NETWORKS INTERACT IN | 32,600 | $2.227M | 0.0% | $69.89 | — | Put | 811065101 |
| EC | ECOPETROL S A | 245,042 | $2.227M | 0.0% | $9.20 | — | SPONSORED ADS | 279158109 |
| — | RYDEX ETF TRUST | 15,899 | $2.226M | 0.0% | $123.45 | — | GUG S&P MC400 PG | 78355W601 |
| — | DIREXION SHS ETF TR | 64,900 | $2.225M | 0.0% | $83.85 | — | Put | 25490K273 |
| — | INSYS THERAPEUTICS INC NEW | 175,800 | $2.224M | 0.0% | $12.66 | — | Call | 45824V209 |
| HCSG | HEALTHCARE SVCS GRP INC | 47,489 | $2.224M | 0.0% | $40.82 | +13.2% | COM | 421906108 |
| — | IMMUNOGEN INC | 312,700 | $2.223M | 0.0% | — | — | Call | 45253H101 |
| — | POWERSHARES ETF TR II | 88,441 | $2.223M | 0.0% | $24.41 | — | DWA TCTL SCTR | 73937B498 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 201,200 | $2.223M | 0.0% | — | — | Call | 46269C102 |
| — | BLUE BUFFALO PET PRODS INC | 97,400 | $2.222M | 0.0% | — | — | Put | 09531U102 |
| BKE | BUCKLE INC | 124,400 | $2.214M | 0.0% | $8.54 | -17.8% | Call | 118440106 |
| EAT | BRINKER INTL INC | 58,100 | $2.214M | 0.0% | $39.85 | -6.7% | Call | 109641100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 101,400 | $2.213M | 0.0% | $31.00 | — | Call | L0175J104 |
| — | XILINX INC | 34,400 | $2.213M | 0.0% | $56.58 | — | COM | 983919101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 68,300 | $2.213M | 0.0% | $32.40 | — | Call | 16411Q101 |
| — | ALLETE INC | 30,874 | $2.213M | 0.0% | $69.47 | — | COM NEW | 018522300 |
| — | PARATEK PHARMACEUTICALS INC | 91,800 | $2.212M | 0.0% | — | — | Put | 699374302 |
| GCO | GENESCO INC | 65,200 | $2.21M | 0.0% | — | — | Call | 371532102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,500 | $2.209M | 0.0% | $210.53 | — | Put | 40051E202 |
| SR | SPIRE INC | 31,651 | $2.208M | 0.0% | $67.75 | — | COM | 84857L101 |
| — | KINDRED HEALTHCARE INC | 189,400 | $2.207M | 0.0% | $8.43 | — | Call | 494580103 |
| TPC | TUTOR PERINI CORP | 76,692 | $2.205M | 0.0% | $27.04 | +5.0% | COM | 901109108 |
| — | ABIOMED INC | 15,383 | $2.204M | 0.0% | $118.07 | — | COM | 003654100 |
| — | CAMBREX CORP | 36,878 | $2.203M | 0.0% | $44.84 | — | COM | 132011107 |
| — | AQUA METALS INC | 175,500 | $2.203M | 0.0% | $18.06 | — | Put | 03837J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,900 | $2.201M | 0.0% | $86.66 | +14.3% | Call | 989207105 |
| KAI | KADANT INC | 29,262 | $2.201M | 0.0% | $56.57 | +16.0% | COM | 48282T104 |
| DVY | ISHARES TR | 23,854 | $2.2M | 0.0% | $91.12 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP OHIO | 49,900 | $2.2M | 0.0% | $32.08 | 0.0% | Put | 743315103 |
| — | FIRST TR HIGH INCOME L/S FD | 127,574 | $2.199M | 0.0% | $16.78 | — | COM | 33738E109 |
| — | 58 COM INC | 49,857 | $2.199M | 0.0% | $44.11 | — | SPON ADR REP A | 31680Q104 |
| FNDB | SCHWAB STRATEGIC TR | 65,163 | $2.197M | 0.0% | $33.44 | — | SCHWAB FDT US BM | 808524789 |
| ATRO | ASTRONICS CORP | 72,057 | $2.196M | 0.0% | $28.20 | -7.3% | COM | 046433108 |
| GTN | GRAY TELEVISION INC | 160,266 | $2.196M | 0.0% | $11.92 | +13.2% | COM | 389375106 |
| BCPC | BALCHEM CORP | 28,200 | $2.191M | 0.0% | $75.97 | 0.0% | Put | 057665200 |
| — | GENERAL CABLE CORP DEL NEW | 133,700 | $2.186M | 0.0% | — | — | Call | 369300108 |
| LAMR | LAMAR ADVERTISING CO NEW | 29,700 | $2.185M | 0.0% | $69.77 | — | Call | 512816109 |
| HUBG | HUB GROUP INC | 56,900 | $2.182M | 0.0% | $19.06 | 0.0% | Put | 443320106 |
| GLPI | GAMING & LEISURE PPTYS INC | 57,900 | $2.181M | 0.0% | $31.66 | — | Call | 36467J108 |
| VHT | VANGUARD WORLD FDS | 14,800 | $2.181M | 0.0% | $141.84 | — | Call | 92204A504 |
| — | TENNECO INC | 37,700 | $2.18M | 0.0% | $60.99 | — | Put | 880349105 |
| RGA | REINSURANCE GROUP AMER INC | 16,963 | $2.178M | 0.0% | $125.40 | +0.7% | COM NEW | 759351604 |
| — | DIREXION SHS ETF TR | 67,422 | $2.177M | 0.0% | $32.29 | — | DLY SEMICNDTR 3X | 25460E836 |
| PPC | PILGRIMS PRIDE CORP NEW | 99,200 | $2.174M | 0.0% | $20.58 | +15.6% | Call | 72147K108 |
| FTEC | FIDELITY | 50,871 | $2.173M | 0.0% | $42.72 | — | MSCI INFO TECH I | 316092808 |
| — | POWERSHARES ETF TRUST | 74,444 | $2.172M | 0.0% | $29.14 | — | RUSSELL 2000 VAL | 73935X864 |
| TRMK | TRUSTMARK CORP | 67,457 | $2.17M | 0.0% | $23.61 | +4.6% | COM | 898402102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 135,500 | $2.168M | 0.0% | $17.79 | — | Call | 29250R106 |
| — | STAMPS COM INC | 14,000 | $2.168M | 0.0% | $96.21 | — | COM NEW | 852857200 |
| COLB | COLUMBIA BKG SYS INC | 54,365 | $2.166M | 0.0% | $26.67 | +0.6% | COM | 197236102 |
| — | SEMGROUP CORP | 80,200 | $2.165M | 0.0% | $37.49 | — | Call | 81663A105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 83,900 | $2.164M | 0.0% | $25.79 | — | Call | 458118106 |
| — | COLONY NORTHSTAR INC | 153,532 | $2.163M | 0.0% | $13.28 | — | CL A COM | 19625W104 |
| — | LANNET INC | 106,043 | $2.163M | 0.0% | $23.00 | — | COM | 516012101 |
| — | VONAGE HLDGS CORP | 330,739 | $2.163M | 0.0% | $6.26 | — | COM | 92886T201 |
| SNY | SANOFI | 45,135 | $2.163M | 0.0% | $44.87 | — | SPONSORED ADR | 80105N105 |
| OEF | ISHARES TR | 20,200 | $2.159M | 0.0% | $97.77 | — | Call | 464287101 |
| — | NUSTAR ENERGY LP | 46,282 | $2.158M | 0.0% | $46.63 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ETF TRUST | 47,227 | $2.157M | 0.0% | $42.66 | — | DYN BIOT & GEN | 73935X856 |
| TRS | TRIMAS CORP | 103,459 | $2.157M | 0.0% | $21.56 | +0.1% | COM NEW | 896215209 |
| MCO | MOODYS CORP | 17,700 | $2.154M | 0.0% | $108.23 | 0.0% | COM | 615369105 |
| EXP | EAGLE MATERIALS INC | 23,300 | $2.153M | 0.0% | $92.14 | 0.0% | Call | 26969P108 |
| WPP | WPP PLC NEW | 20,400 | $2.15M | 0.0% | — | — | Call | 92937A102 |
| AES | AES CORP | 193,500 | $2.15M | 0.0% | $7.23 | +15.9% | Call | 00130H105 |
| TRMB | TRIMBLE INC | 60,200 | $2.147M | 0.0% | — | — | Call | 896239100 |
| CDE | COEUR MNG INC | 249,800 | $2.143M | 0.0% | $9.73 | -6.6% | Put | 192108504 |
| — | TRISTATE CAP HLDGS INC | 84,919 | $2.14M | 0.0% | $25.20 | — | COM | 89678F100 |
| VOYA | VOYA FINL INC | 58,000 | $2.14M | 0.0% | $34.46 | -5.2% | Call | 929089100 |
| — | BERRY GLOBAL GROUP INC | 37,507 | $2.138M | 0.0% | $54.28 | — | COM | 08579W103 |
| — | TRITON INTL LTD | 63,900 | $2.137M | 0.0% | $33.44 | — | Put | G9078F107 |
| LPX | LOUISIANA PAC CORP | 88,600 | $2.136M | 0.0% | $23.71 | +2.7% | Call | 546347105 |
| — | SHELL MIDSTREAM PARTNERS L P | 70,500 | $2.136M | 0.0% | $30.32 | — | Put | 822634101 |
| NNI | NELNET INC | 45,400 | $2.134M | 0.0% | $44.42 | -1.9% | Call | 64031N108 |
| — | ENCANA CORP | 242,400 | $2.133M | 0.0% | $11.73 | — | Call | 292505104 |
| AGQ | PROSHARES TR II | 63,000 | $2.131M | 0.0% | $41.25 | — | Call | 74347W353 |
| — | ZIOPHARM ONCOLOGY INC | 342,600 | $2.131M | 0.0% | $6.35 | — | Call | 98973P101 |
| ING | ING GROEP N V | 122,500 | $2.13M | 0.0% | $15.09 | — | Put | 456837103 |
| — | ROWAN COMPANIES PLC | 208,000 | $2.13M | 0.0% | $16.00 | — | Call | G7665A101 |
| — | HOSPITALITY PPTYS TR | 73,000 | $2.128M | 0.0% | $31.73 | — | Call | 44106M102 |
| OEF | ISHARES TR | 19,900 | $2.127M | 0.0% | $97.77 | — | Put | 464287101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,300 | $2.127M | 0.0% | — | — | Put | 92206C870 |
| IMMR | IMMERSION CORP | 233,600 | $2.121M | 0.0% | $10.17 | -15.3% | Put | 452521107 |
| — | ACCELERON PHARMA INC | 69,800 | $2.121M | 0.0% | — | — | Put | 00434H108 |
| LOCO | EL POLLO LOCO HLDGS INC | 152,900 | $2.118M | 0.0% | $12.33 | +8.0% | Call | 268603107 |
| JJSF | J & J SNACK FOODS CORP | 16,029 | $2.117M | 0.0% | $110.04 | +4.2% | COM | 466032109 |
| — | TREEHOUSE FOODS INC | 25,900 | $2.116M | 0.0% | — | — | Put | 89469A104 |
| — | ZYNGA INC | 580,830 | $2.114M | 0.0% | $2.84 | — | CL A | 98986T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,700 | $2.11M | 0.0% | $148.40 | — | Call | 82669G104 |
| — | CALATLANTIC GROUP INC | 59,700 | $2.11M | 0.0% | $37.46 | — | Call | 128195104 |
| PRU | PRUDENTIAL FINL INC | 19,500 | $2.109M | 0.0% | $50.54 | +40.6% | COM | 744320102 |
| HUM | HUMANA INC | 8,749 | $2.106M | 0.0% | $197.58 | +6.6% | COM | 444859102 |
| — | VERSUM MATLS INC | 64,800 | $2.106M | 0.0% | — | — | Call | 92532W103 |
| LPX | LOUISIANA PAC CORP | 87,286 | $2.104M | 0.0% | $23.71 | +2.7% | COM | 546347105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 64,200 | $2.103M | 0.0% | — | — | Put | 24664T103 |
| — | DIREXION SHS ETF TR | 155,200 | $2.101M | 0.0% | $10.70 | — | Call | 25459Y454 |
| — | CEDAR FAIR L P | 29,100 | $2.098M | 0.0% | — | — | Put | 150185106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 17,309 | $2.096M | 0.0% | $108.66 | — | SMLCP 600 VAL | 921932778 |
| — | ELDORADO RESORTS INC | 104,800 | $2.096M | 0.0% | $20.00 | — | Put | 28470R102 |
| GEL | GENESIS ENERGY L P | 66,000 | $2.094M | 0.0% | $33.27 | — | Put | 371927104 |
| — | PHH CORP | 152,100 | $2.094M | 0.0% | — | — | Put | 693320202 |
| — | MCDERMOTT INTL INC | 292,000 | $2.094M | 0.0% | $6.29 | — | Call | 580037109 |
| — | WABCO HLDGS INC | 16,400 | $2.091M | 0.0% | $117.43 | — | Put | 92927K102 |
| — | PENNSYLVANIA RL ESTATE INVT | 184,577 | $2.089M | 0.0% | $13.32 | — | SH BEN INT | 709102107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 41,000 | $2.087M | 0.0% | $44.78 | +1.5% | Put | G36738105 |
| — | OASIS PETE INC NEW | 259,200 | $2.087M | 0.0% | $8.05 | — | Put | 674215108 |
| VDC | VANGUARD WORLD FDS | 14,800 | $2.087M | 0.0% | $135.46 | — | Call | 92204A207 |
| SANM | SANMINA CORPORATION | 54,700 | $2.084M | 0.0% | $36.08 | +5.3% | Put | 801056102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 135,984 | $2.083M | 0.0% | $14.94 | 0.0% | COM | 12008R107 |
| AEE | AMEREN CORP | 38,100 | $2.083M | 0.0% | $43.03 | +0.6% | COM | 023608102 |
| — | DISCOVERY COMMUNICATNS NEW | 82,500 | $2.08M | 0.0% | $25.21 | — | Put | 25470F302 |
| — | MB FINANCIAL INC NEW | 47,200 | $2.079M | 0.0% | $44.07 | — | Call | 55264U108 |
| — | STORE CAP CORP | 92,500 | $2.077M | 0.0% | $24.10 | — | Put | 862121100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,679 | $2.077M | 0.0% | $21.45 | — | GUG BULL2020 E | 18383M514 |
| POST | POST HLDGS INC | 26,700 | $2.073M | 0.0% | — | — | Put | 737446104 |
| IGV | ISHARES TR | 15,152 | $2.072M | 0.0% | $120.31 | — | NA TEC-SFTWR ETF | 464287515 |
| TV | GRUPO TELEVISA SA | 85,000 | $2.071M | 0.0% | $23.88 | — | Call | 40049J206 |
| SDY | SPDR SERIES TRUST | 23,300 | $2.071M | 0.0% | $88.80 | — | Put | 78464A763 |
| PEN | PENUMBRA INC | 23,600 | $2.071M | 0.0% | $84.93 | 0.0% | Put | 70975L107 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,372 | $2.07M | 0.0% | $30.60 | — | SPON ADR | 647581107 |
| CSL | CARLISLE COS INC | 21,700 | $2.07M | 0.0% | $90.68 | 0.0% | Call | 142339100 |
| WING | WINGSTOP INC | 66,900 | $2.067M | 0.0% | — | — | Call | 974155103 |
| — | POWERSHARES ETF TR II | 40,081 | $2.066M | 0.0% | $48.48 | — | S&P SMCP UTI P | 73937B837 |
| ALRM | ALARM COM HLDGS INC | 54,900 | $2.066M | 0.0% | — | — | Put | 011642105 |
| IYT | ISHARES TR | 12,000 | $2.065M | 0.0% | $164.13 | — | Call | 464287192 |
| IDA | IDACORP INC | 24,179 | $2.064M | 0.0% | $85.77 | 0.0% | COM | 451107106 |
| — | DEPOMED INC | 192,100 | $2.063M | 0.0% | $12.55 | — | Put | 249908104 |
| — | MCEWEN MNG INC | 783,978 | $2.062M | 0.0% | $2.79 | — | COM | 58039P107 |
| — | XPERI CORP | 69,190 | $2.062M | 0.0% | $29.80 | — | COM | 98421B100 |
| — | POWERSHARES ETF TR II | 46,100 | $2.062M | 0.0% | $43.71 | — | Put | 73937B779 |
| — | PATTERN ENERGY GROUP INC | 86,400 | $2.06M | 0.0% | $23.84 | — | Call | 70338P100 |
| — | SPECTRA ENERGY PARTNERS LP | 48,000 | $2.059M | 0.0% | — | — | Put | 84756N109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 102,438 | $2.059M | 0.0% | $19.27 | +1.3% | COM | 00790R104 |
| INDL | DIREXION SHS ETF TR | 27,568 | $2.058M | 0.0% | $69.11 | — | DAILY MSCI SHS | 25490K331 |
| UVE | UNIVERSAL INS HLDGS INC | 81,692 | $2.058M | 0.0% | $24.25 | +1.4% | COM | 91359V107 |
| — | VIRNETX HLDG CORP | 452,000 | $2.057M | 0.0% | $4.17 | — | Call | 92823T108 |
| WTMF | WISDOMTREE TR | 52,700 | $2.056M | 0.0% | $39.43 | — | FUTRE STRAT FD | 97717W125 |
| MSI | MOTOROLA SOLUTIONS INC | 23,700 | $2.056M | 0.0% | $74.79 | 0.0% | COM NEW | 620076307 |
| PRTA | PROTHENA CORP PLC | 37,900 | $2.051M | 0.0% | $55.18 | -3.4% | Call | G72800108 |
| ALV | AUTOLIV INC | 18,653 | $2.048M | 0.0% | $62.95 | -1.8% | COM | 052800109 |
| ENR | ENERGIZER HLDGS INC NEW | 42,600 | $2.046M | 0.0% | $36.32 | +11.7% | Call | 29272W109 |
| GKOS | GLAUKOS CORP | 49,300 | $2.044M | 0.0% | — | — | Call | 377322102 |
| — | ISHARES TR | 80,328 | $2.044M | 0.0% | $25.43 | — | MLTFCT CON STP | 46435G615 |
| LEG | LEGGETT & PLATT INC | 38,900 | $2.043M | 0.0% | $52.19 | 0.0% | Put | 524660107 |
| — | RICE MIDSTREAM PARTNERS LP | 102,400 | $2.042M | 0.0% | $19.94 | — | Call | 762819100 |
| — | LIONS GATE ENTMNT CORP | 77,700 | $2.042M | 0.0% | $24.61 | — | Call | 535919500 |
| — | BERRY GLOBAL GROUP INC | 35,800 | $2.041M | 0.0% | $54.28 | — | Put | 08579W103 |
| — | PROVIDENCE SVC CORP | 40,300 | $2.04M | 0.0% | — | — | Put | 743815102 |
| — | ZYNGA INC | 560,500 | $2.04M | 0.0% | $2.84 | — | Put | 98986T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,466 | $2.04M | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| — | POWERSHARES ETF TR II | 79,374 | $2.04M | 0.0% | $25.70 | — | S&P 500 VALUE | 73937B340 |
| — | CONTINENTAL RESOURCES INC | 63,085 | $2.039M | 0.0% | $37.18 | — | COM | 212015101 |
| — | WASHINGTON PRIME GROUP NEW | 243,500 | $2.038M | 0.0% | $8.37 | — | Call | 93964W108 |
| — | DIREXION SHS ETF TR | 93,200 | $2.037M | 0.0% | $20.00 | — | Call | 25459W771 |
| — | COOPER COS INC | 8,500 | $2.035M | 0.0% | $174.91 | — | Call | 216648402 |
| HST | HOST HOTELS & RESORTS INC | 111,400 | $2.035M | 0.0% | $13.14 | 0.0% | COM | 44107P104 |
| VHT | VANGUARD WORLD FDS | 13,800 | $2.034M | 0.0% | $141.84 | — | Put | 92204A504 |
| OMC | OMNICOM GROUP INC | 24,500 | $2.031M | 0.0% | $61.54 | -0.2% | COM | 681919106 |
| GDEN | GOLDEN ENTMT INC | 98,000 | $2.03M | 0.0% | — | — | Put | 381013101 |
| SIGI | SELECTIVE INS GROUP INC | 40,568 | $2.03M | 0.0% | $36.04 | +20.6% | COM | 816300107 |
| IWB | ISHARES TR | 15,000 | $2.029M | 0.0% | $124.46 | — | Put | 464287622 |
| — | BARCLAYS BK PLC | 14,000 | $2.027M | 0.0% | $142.73 | — | S&P 500 VEQTOR | 06740C337 |
| OPK | OPKO HEALTH INC | 307,600 | $2.024M | 0.0% | $7.27 | -3.6% | Call | 68375N103 |
| — | BIG 5 SPORTING GOODS CORP | 155,100 | $2.024M | 0.0% | $13.88 | — | Put | 08915P101 |
| — | LHC GROUP INC | 29,800 | $2.023M | 0.0% | — | — | Call | 50187A107 |
| BF/B | BROWN FORMAN CORP | 41,626 | $2.023M | 0.0% | $32.64 | +2.6% | CL B | 115637209 |
| BBD | BANCO BRADESCO S A | 237,590 | $2.02M | 0.0% | $8.51 | — | Put | 059460303 |
| — | SUMMIT MATLS INC | 69,955 | $2.02M | 0.0% | $21.85 | — | CL A | 86614U100 |
| OGS | ONE GAS INC | 28,900 | $2.018M | 0.0% | $63.15 | +10.4% | COM | 68235P108 |
| NMIH | NMI HLDGS INC | 176,115 | $2.017M | 0.0% | $11.24 | 0.0% | CL A | 629209305 |
| — | SENIOR HSG PPTYS TR | 98,700 | $2.017M | 0.0% | $20.44 | — | Put | 81721M109 |
| ROM | PROSHARES TR | 15,400 | $2.015M | 0.0% | $100.78 | — | Put | 74347R693 |
| — | RYDEX ETF TRUST | 16,151 | $2.014M | 0.0% | $122.65 | — | GUG S&P500 EWCON | 78355W874 |
| — | BROCADE COMMUNICATIONS SYS I | 159,745 | $2.014M | 0.0% | $10.19 | — | COM NEW | 111621306 |
| — | WEST CORP | 86,380 | $2.014M | 0.0% | $23.42 | — | COM | 952355204 |
| UNF | UNIFIRST CORP MASS | 14,300 | $2.012M | 0.0% | $129.67 | +2.7% | Call | 904708104 |
| — | CALLON PETE CO DEL | 189,600 | $2.012M | 0.0% | $10.62 | — | Call | 13123X102 |
| VC | VISTEON CORP | 19,700 | $2.011M | 0.0% | $39.80 | +147.0% | Put | 92839U206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 122,200 | $2.01M | 0.0% | $38.30 | — | Put | 87157B103 |
| WAL | WESTERN ALLIANCE BANCORP | 40,853 | $2.01M | 0.0% | $43.45 | -5.0% | COM | 957638109 |
| KRNY | KEARNY FINL CORP MD | 135,304 | $2.009M | 0.0% | $14.60 | -0.2% | COM | 48716P108 |
| UNFI | UNITED NAT FOODS INC | 54,648 | $2.006M | 0.0% | $41.10 | -2.3% | COM | 911163103 |
| BZH | BEAZER HOMES USA INC | 146,100 | $2.004M | 0.0% | $12.93 | 0.0% | Put | 07556Q881 |
| — | TETRAPHASE PHARMACEUTICALS I | 280,900 | $2.003M | 0.0% | — | — | Call | 88165N105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,400 | $2.002M | 0.0% | $12.96 | — | Put | 98980A105 |
| ZG | ZILLOW GROUP INC | 41,000 | $2.002M | 0.0% | $34.38 | +21.7% | Call | 98954M101 |
| CHH | CHOICE HOTELS INTL INC | 31,129 | $2M | 0.0% | $56.03 | +6.1% | COM | 169905106 |
| VIRT | VIRTU FINL INC | 113,300 | $2M | 0.0% | $17.30 | -5.9% | Call | 928254101 |
| PI | IMPINJ INC | 41,088 | $1.999M | 0.0% | $31.22 | +34.5% | COM | 453204109 |
| BRX | BRIXMOR PPTY GROUP INC | 111,700 | $1.997M | 0.0% | $17.88 | — | COM | 11120U105 |
| — | BONANZA CREEK ENERGY INC | 62,943 | $1.996M | 0.0% | $31.71 | — | COM NEW | 097793400 |
| — | CENTERSTATE BANKS INC | 80,165 | $1.993M | 0.0% | $22.71 | — | COM | 15201P109 |
| AGX | ARGAN INC | 33,200 | $1.992M | 0.0% | $33.50 | +53.5% | Call | 04010E109 |
| — | OCWEN FINL CORP | 739,700 | $1.99M | 0.0% | $2.86 | — | Put | 675746309 |
| PHG | KONINKLIJKE PHILIPS N V | 55,500 | $1.988M | 0.0% | — | — | Call | 500472303 |
| — | CHINA LODGING GROUP LTD | 24,600 | $1.985M | 0.0% | $37.89 | — | Put | 16949N109 |
| — | ISHARES TR | 71,141 | $1.982M | 0.0% | $24.28 | — | MLTFACT UTILTS | 46435G623 |
| ELF | E L F BEAUTY INC | 72,800 | $1.981M | 0.0% | — | — | Put | 26856L103 |
| — | BLUE BUFFALO PET PRODS INC | 86,800 | $1.98M | 0.0% | — | — | Call | 09531U102 |
| FDRR | FIDELITY | 70,015 | $1.979M | 0.0% | $28.19 | — | DIVID ETF RISI | 316092832 |
| — | POWERSHARES ETF TRUST | 31,900 | $1.977M | 0.0% | $51.30 | — | HLTHCR SEC POR | 73935X351 |
| SLYV | SPDR SERIES TRUST | 16,554 | $1.975M | 0.0% | $117.19 | — | S&P 600 SMCP VAL | 78464A300 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 99,231 | $1.974M | 0.0% | $19.89 | — | SMAL CP US EQT | 33738R746 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,947 | $1.973M | 0.0% | $39.50 | — | CLOUD COMPUTING | 33734X192 |
| — | PRA HEALTH SCIENCES INC | 26,300 | $1.973M | 0.0% | $55.13 | — | Put | 69354M108 |
| CORN | TEUCRIUM COMMODITY TR | 103,500 | $1.972M | 0.0% | $18.70 | — | Call | 88166A102 |
| SIL | GLOBAL X FDS | 58,100 | $1.972M | 0.0% | $36.85 | — | Call | 37954Y848 |
| — | BELLICUM PHARMACEUTICALS INC | 168,800 | $1.972M | 0.0% | $13.09 | — | Put | 079481107 |
| NGD | NEW GOLD INC CDA | 620,000 | $1.972M | 0.0% | $3.94 | -23.9% | Call | 644535106 |
| — | VITAMIN SHOPPE INC | 2,500,000 | $1.969M | 0.0% | $0.92 | — | NOTE 2.250%12/0 | 92849EAB7 |
| — | ACXIOM CORP | 75,800 | $1.969M | 0.0% | — | — | Call | 005125109 |
| — | GULFPORT ENERGY CORP | 133,400 | $1.968M | 0.0% | $19.36 | — | Put | 402635304 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 99,081 | $1.967M | 0.0% | $19.85 | — | MID CAP US EQT | 33738R753 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,700 | $1.966M | 0.0% | $29.74 | +11.9% | Put | 127387108 |
| — | CIMPRESS N V | 20,800 | $1.966M | 0.0% | $91.62 | — | Call | N20146101 |
| SABR | SABRE CORP | 90,300 | $1.966M | 0.0% | $22.89 | -0.5% | Call | 78573M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,500 | $1.966M | 0.0% | $33.52 | -0.8% | COM | 039483102 |
| — | AMERIGAS PARTNERS L P | 43,500 | $1.965M | 0.0% | $47.17 | — | Put | 030975106 |
| — | MOMENTA PHARMACEUTICALS INC | 116,300 | $1.965M | 0.0% | — | — | Call | 60877T100 |
| — | ISHARES TR | 81,001 | $1.965M | 0.0% | $25.74 | — | MLTFACT ENERGY | 46435G599 |
| — | PROSHARES TR | 62,300 | $1.965M | 0.0% | $33.75 | — | Call | 74348A244 |
| — | WINDSTREAM HLDGS INC | 505,714 | $1.962M | 0.0% | $4.71 | — | COM NEW | 97382A200 |
| — | DBX ETF TR | 66,227 | $1.962M | 0.0% | $26.41 | — | ST KOREA HD FD | 233051812 |
| PWR | QUANTA SVCS INC | 59,600 | $1.962M | 0.0% | $35.82 | -8.8% | Call | 74762E102 |
| AMCX | AMC NETWORKS INC | 36,700 | $1.96M | 0.0% | $55.92 | 0.0% | Call | 00164V103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 159,361 | $1.96M | 0.0% | $12.30 | — | COM | 44157R109 |
| — | NQ MOBILE INC | 576,084 | $1.959M | 0.0% | $4.75 | — | ADR REPSTG CL A | 64118U108 |
| OPLN | KAR AUCTION SVCS INC | 46,614 | $1.956M | 0.0% | $16.28 | 0.0% | COM | 48238T109 |
| EME | EMCOR GROUP INC | 29,896 | $1.955M | 0.0% | $62.22 | 0.0% | COM | 29084Q100 |
| HWC | HANCOCK HLDG CO | 39,900 | $1.955M | 0.0% | $47.09 | 0.0% | Call | 410120109 |
| — | POWERSHARES ETF TRUST | 36,405 | $1.954M | 0.0% | $47.17 | — | DYNA BUYBK ACH | 73935X286 |
| — | STAPLES INC | 193,959 | $1.953M | 0.0% | $10.45 | — | COM | 855030102 |
| — | POWERSHARES ETF TRUST | 77,105 | $1.953M | 0.0% | $25.72 | — | WILDERHILL PRO | 73935X161 |
| AVY | AVERY DENNISON CORP | 22,100 | $1.953M | 0.0% | $53.41 | +34.3% | Call | 053611109 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,496 | $1.952M | 0.0% | $28.34 | 0.0% | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 30,250 | $1.949M | 0.0% | $52.36 | +11.9% | Call | 94106B101 |
| ANIK | ANIKA THERAPEUTICS INC | 39,500 | $1.949M | 0.0% | — | — | Call | 035255108 |
| FTI | TECHNIPFMC PLC | 71,612 | $1.948M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| — | UNIVAR INC | 66,699 | $1.948M | 0.0% | $28.72 | — | COM | 91336L107 |
| REI | RING ENERGY INC | 149,790 | $1.947M | 0.0% | $12.46 | 0.0% | COM | 76680V108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 31,200 | $1.947M | 0.0% | $52.94 | — | Call | 337345102 |
| WWD | WOODWARD INC | 28,781 | $1.945M | 0.0% | $64.49 | 0.0% | COM | 980745103 |
| — | ATHENE HLDG LTD | 39,200 | $1.945M | 0.0% | $49.71 | — | Call | G0684D107 |
| UYG | PROSHARES TR | 18,700 | $1.944M | 0.0% | $93.71 | — | Put | 74347X633 |
| MAN | MANPOWERGROUP INC | 17,400 | $1.943M | 0.0% | — | — | Put | 56418H100 |
| — | OFFICE DEPOT INC | 344,400 | $1.942M | 0.0% | $5.51 | — | Call | 676220106 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 97,502 | $1.94M | 0.0% | $19.90 | — | US EQTY DIVI | 33738R738 |
| — | EASTERLY GOVT PPTYS INC | 92,575 | $1.939M | 0.0% | $20.08 | — | COM | 27616P103 |
| IYM | ISHARES TR | 21,700 | $1.939M | 0.0% | $87.78 | — | Call | 464287838 |
| IJS | ISHARES TR | 13,870 | $1.939M | 0.0% | $138.65 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TR II | 41,324 | $1.938M | 0.0% | $45.33 | — | S&P SMCP MAT P | 73937B852 |
| — | PROSHARES TR II | 58,100 | $1.936M | 0.0% | — | — | Put | 74347W387 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 97,883 | $1.934M | 0.0% | $19.76 | — | LARGE CP US EQ | 33738R761 |
| FRME | FIRST MERCHANTS CORP | 48,139 | $1.932M | 0.0% | $30.90 | 0.0% | COM | 320817109 |
| — | GOL LINHAS AEREAS INTLG S A | 170,000 | $1.931M | 0.0% | $13.64 | — | Put | 38045R206 |
| DLR | DIGITAL RLTY TR INC | 17,100 | $1.931M | 0.0% | $84.78 | 0.0% | COM | 253868103 |
| XAR | SPDR SERIES TRUST | 27,400 | $1.929M | 0.0% | $70.40 | — | Call | 78464A631 |
| BLKB | BLACKBAUD INC | 22,496 | $1.929M | 0.0% | $66.32 | +21.8% | COM | 09227Q100 |
| — | PACIFIC PREMIER BANCORP | 52,264 | $1.929M | 0.0% | $32.42 | — | COM | 69478X105 |
| — | LAKELAND BANCORP INC | 102,278 | $1.928M | 0.0% | $18.85 | — | COM | 511637100 |
| — | INFINERA CORPORATION | 180,300 | $1.924M | 0.0% | $11.31 | — | Call | 45667G103 |
| YCL | PROSHARES TR II | 32,782 | $1.923M | 0.0% | $62.82 | — | ULTRA YEN NEW | 74347W270 |
| PKX | POSCO | 30,700 | $1.922M | 0.0% | $50.17 | — | Put | 693483109 |
| CGIP | CELADON GROUP INC | 609,400 | $1.92M | 0.0% | $3.13 | 0.0% | Put | 150838100 |
| — | ASANKO GOLD INC | 1,255,220 | $1.92M | 0.0% | $1.58 | — | COM | 04341Y105 |
| FBND | FIDELITY | 38,244 | $1.918M | 0.0% | $50.10 | — | TOTAL BD ETF | 316188309 |
| PDFS | PDF SOLUTIONS INC | 116,602 | $1.918M | 0.0% | $19.62 | -5.4% | COM | 693282105 |
| — | ETF SER SOLUTIONS | 48,272 | $1.916M | 0.0% | $36.21 | — | ALPCLONE ALTER | 26922A305 |
| — | VIRNETX HLDG CORP | 421,100 | $1.916M | 0.0% | $4.17 | — | Put | 92823T108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 66,300 | $1.913M | 0.0% | $28.83 | — | Put | 257454108 |
| SATS | ECHOSTAR CORP | 31,500 | $1.912M | 0.0% | — | — | Call | 278768106 |
| HL | HECLA MNG CO | 374,882 | $1.912M | 0.0% | $5.53 | -4.0% | COM | 422704106 |
| — | NEENAH PAPER INC | 23,800 | $1.91M | 0.0% | — | — | Put | 640079109 |
| CNA | CNA FINL CORP | 39,185 | $1.91M | 0.0% | $20.68 | +21.5% | COM | 126117100 |
| — | GREAT PLAINS ENERGY INC | 65,200 | $1.909M | 0.0% | $27.81 | — | Call | 391164100 |
| VSAT | VIASAT INC | 28,800 | $1.907M | 0.0% | $71.68 | -8.2% | Call | 92552V100 |
| — | TOTAL S A | 38,459 | $1.907M | 0.0% | $49.59 | — | SPONSORED ADR | 89151E109 |
| CURE | DIREXION SHS ETF TR | 45,677 | $1.905M | 0.0% | $37.84 | — | HEALTHCARE BUL | 25459Y876 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,900 | $1.904M | 0.0% | $91.19 | — | Put | 26138E109 |
| — | MEDIDATA SOLUTIONS INC | 24,341 | $1.903M | 0.0% | $70.63 | — | COM | 58471A105 |
| CENX | CENTURY ALUM CO | 122,100 | $1.902M | 0.0% | — | — | Put | 156431108 |
| — | POLYONE CORP | 49,084 | $1.902M | 0.0% | $38.75 | — | COM | 73179P106 |
| TYD | DIREXION SHS ETF TR | 42,849 | $1.9M | 0.0% | $44.34 | — | 7 10YR TRES BULL | 25459W565 |
| — | COLONY NORTHSTAR INC | 134,700 | $1.898M | 0.0% | $13.28 | — | Put | 19625W104 |
| — | AMERICAN MIDSTREAM PARTNERS | 147,600 | $1.897M | 0.0% | $12.85 | — | Put | 02752P100 |
| GPN | GLOBAL PMTS INC | 21,000 | $1.897M | 0.0% | — | — | Put | 37940X102 |
| RNG | RINGCENTRAL INC | 51,900 | $1.897M | 0.0% | — | — | Call | 76680R206 |
| NNN | NATIONAL RETAIL PPTYS INC | 48,500 | $1.896M | 0.0% | — | — | Put | 637417106 |
| — | RETAIL PPTYS AMER INC | 155,000 | $1.893M | 0.0% | $12.21 | — | CL A | 76131V202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,390 | $1.89M | 0.0% | $84.40 | — | DIV APP ETF | 921908844 |
| TTD | THE TRADE DESK INC | 37,716 | $1.89M | 0.0% | $4.57 | 0.0% | COM CL A | 88339J105 |
| BC | BRUNSWICK CORP | 30,100 | $1.888M | 0.0% | $47.38 | +5.3% | Call | 117043109 |
| IWV | ISHARES TR | 13,100 | $1.887M | 0.0% | $141.96 | — | Put | 464287689 |
| — | COOPER COS INC | 7,881 | $1.887M | 0.0% | $174.91 | — | COM NEW | 216648402 |
| DHT | DHT HOLDINGS INC | 454,706 | $1.887M | 0.0% | $2.65 | -9.9% | SHS NEW | Y2065G121 |
| — | TIME INC NEW | 131,400 | $1.886M | 0.0% | $14.59 | — | Put | 887228104 |
| WU | WESTERN UN CO | 98,800 | $1.882M | 0.0% | $19.12 | — | Call | 959802109 |
| CAG | CONAGRA BRANDS INC | 52,600 | $1.881M | 0.0% | $26.73 | +5.2% | COM | 205887102 |
| — | LEGG MASON INC | 49,300 | $1.881M | 0.0% | $36.16 | — | Put | 524901105 |
| GBF | ISHARES TR | 16,445 | $1.879M | 0.0% | $114.38 | — | GOV/CRED BD ETF | 464288596 |
| AVAV | AEROVIRONMENT INC | 49,100 | $1.876M | 0.0% | $30.26 | 0.0% | Call | 008073108 |
| — | POWERSHARES ETF TRUST | 18,218 | $1.875M | 0.0% | $102.92 | — | NASD INTNT ETF | 73935X146 |
| CCK | CROWN HOLDINGS INC | 31,400 | $1.873M | 0.0% | — | — | Call | 228368106 |
| — | FINISH LINE INC | 132,200 | $1.873M | 0.0% | $15.14 | — | Call | 317923100 |
| — | VERSUM MATLS INC | 57,600 | $1.872M | 0.0% | — | — | Put | 92532W103 |
| NRP | NATURAL RESOURCE PARTNERS L | 67,900 | $1.871M | 0.0% | $27.74 | — | Call | 63900P608 |
| — | SEARS HLDGS CORP | 210,971 | $1.869M | 0.0% | $11.49 | — | COM | 812350106 |
| CVLT | COMMVAULT SYSTEMS INC | 33,100 | $1.868M | 0.0% | $53.63 | +2.1% | Call | 204166102 |
| KMT | KENNAMETAL INC | 49,906 | $1.867M | 0.0% | $26.04 | +18.6% | COM | 489170100 |
| — | OPUS BK IRVINE CALIF | 77,100 | $1.866M | 0.0% | — | — | Put | 684000102 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,600 | $1.864M | 0.0% | $67.53 | — | Call | 922042742 |
| MASI | MASIMO CORP | 20,400 | $1.86M | 0.0% | $62.92 | +45.9% | Call | 574795100 |
| MSTR | MICROSTRATEGY INC | 9,700 | $1.859M | 0.0% | — | — | Call | 594972408 |
| BNS | BANK N S HALIFAX | 30,900 | $1.858M | 0.0% | $31.77 | +15.9% | Put | 064149107 |
| — | JA SOLAR HOLDINGS CO LTD | 292,500 | $1.857M | 0.0% | $6.34 | — | Call | 466090206 |
| — | POWERSHARES ETF TRUST | 31,155 | $1.857M | 0.0% | $57.06 | — | CON STAPLE SEC | 73935X393 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 35,563 | $1.853M | 0.0% | $52.07 | — | FST LOW OPPT EFT | 33739Q200 |
| IT | GARTNER INC | 15,000 | $1.853M | 0.0% | $102.07 | +13.7% | Call | 366651107 |
| DHS | WISDOMTREE TR | 27,098 | $1.852M | 0.0% | $67.57 | — | US HIGH DIVIDEND | 97717W208 |
| TFX | TELEFLEX INC | 8,900 | $1.849M | 0.0% | $171.02 | +11.5% | Call | 879369106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 29,200 | $1.849M | 0.0% | $64.21 | 0.0% | Call | 398905109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,881 | $1.847M | 0.0% | $152.92 | 0.0% | SHS USD | G50871105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,900 | $1.847M | 0.0% | — | — | Call | 00847X104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,100 | $1.846M | 0.0% | — | — | Put | 55405Y100 |
| — | VERSARTIS INC | 105,800 | $1.846M | 0.0% | — | — | Call | 92529L102 |
| STPZ | PIMCO ETF TR | 35,376 | $1.846M | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,700 | $1.846M | 0.0% | — | — | Put | 695127100 |
| — | RETROPHIN INC | 95,100 | $1.844M | 0.0% | — | — | Call | 761299106 |
| VPU | VANGUARD WORLD FDS | 16,129 | $1.843M | 0.0% | $114.27 | — | UTILITIES ETF | 92204A876 |
| — | CONSOL ENERGY INC | 123,300 | $1.842M | 0.0% | $18.38 | — | Put | 20854P109 |
| — | SENIOR HSG PPTYS TR | 90,000 | $1.84M | 0.0% | $20.44 | — | SH BEN INT | 81721M109 |
| — | JACOBS ENGR GROUP INC DEL | 33,800 | $1.838M | 0.0% | $55.71 | — | Call | 469814107 |
| — | UNITED STS SHORT OIL FD LP | 24,900 | $1.837M | 0.0% | $68.99 | — | Call | 912613205 |
| IVW | ISHARES TR | 13,410 | $1.836M | 0.0% | $127.40 | — | S&P 500 GRWT ETF | 464287309 |
| HRI | HERC HLDGS INC | 46,700 | $1.836M | 0.0% | — | — | Put | 42704L104 |
| UGA | UNITED STS GASOLINE FD LP | 75,700 | $1.836M | 0.0% | — | — | Call | 91201T102 |
| ASB | ASSOCIATED BANC CORP | 72,800 | $1.835M | 0.0% | $18.01 | -0.2% | COM | 045487105 |
| — | CORESITE RLTY CORP | 17,700 | $1.832M | 0.0% | $100.76 | — | Call | 21870Q105 |
| — | CARBONITE INC | 84,000 | $1.831M | 0.0% | $16.69 | — | Put | 141337105 |
| AEE | AMEREN CORP | 33,500 | $1.831M | 0.0% | $43.03 | +0.6% | Put | 023608102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 65,753 | $1.829M | 0.0% | $26.01 | — | LIBERTYQ GBL | 35473P306 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 154,100 | $1.829M | 0.0% | $7.47 | +27.8% | Put | 50077B207 |
| SRG | SERITAGE GROWTH PPTYS | 43,600 | $1.829M | 0.0% | $41.39 | -4.7% | Call | 81752R100 |
| — | SUPERIOR INDS INTL INC | 89,000 | $1.829M | 0.0% | $25.53 | — | Call | 868168105 |
| EQT | EQT CORP | 31,218 | $1.829M | 0.0% | $29.20 | 0.0% | COM | 26884L109 |
| PRI | PRIMERICA INC | 24,088 | $1.825M | 0.0% | $78.46 | 0.0% | COM | 74164M108 |
| PBI | PITNEY BOWES INC | 120,740 | $1.823M | 0.0% | $15.35 | -4.8% | COM | 724479100 |
| — | EROS INTL PLC | 159,100 | $1.822M | 0.0% | $11.94 | — | Call | G3788M114 |
| EWC | ISHARES | 68,000 | $1.822M | 0.0% | $26.88 | — | Put | 464286509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,834 | $1.82M | 0.0% | $24.07 | — | GUGG CHINA ALLCP | 18385P101 |
| — | WADDELL & REED FINL INC | 96,300 | $1.818M | 0.0% | $19.51 | — | Call | 930059100 |
| TEO | TELECOM ARGENTINA S A | 71,700 | $1.817M | 0.0% | $25.34 | — | Put | 879273209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 49,093 | $1.816M | 0.0% | $36.03 | — | CONSUMR DISCRE | 33734X101 |
| USD | PROSHARES TR | 22,700 | $1.816M | 0.0% | — | — | Call | 74347R669 |
| CATY | CATHAY GEN BANCORP | 47,860 | $1.816M | 0.0% | $26.73 | +6.2% | COM | 149150104 |
| VTV | VANGUARD INDEX FDS | 18,800 | $1.815M | 0.0% | $93.01 | — | Call | 922908744 |
| — | VANECK VECTORS ETF TR | 137,067 | $1.815M | 0.0% | $12.82 | — | COAL ETF | 92189F809 |
| — | NEVRO CORP | 24,379 | $1.815M | 0.0% | $74.45 | — | COM | 64157F103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,500 | $1.813M | 0.0% | $81.42 | +5.6% | Put | 477839104 |
| MSCI | MSCI INC | 17,600 | $1.813M | 0.0% | $81.65 | +12.5% | Call | 55354G100 |
| EXP | EAGLE MATERIALS INC | 19,611 | $1.813M | 0.0% | $92.14 | 0.0% | COM | 26969P108 |
| BAP | CREDICORP LTD | 10,100 | $1.812M | 0.0% | $133.55 | +0.3% | Call | G2519Y108 |
| CRL | CHARLES RIV LABS INTL INC | 17,900 | $1.811M | 0.0% | $92.05 | 0.0% | Call | 159864107 |
| — | TE CONNECTIVITY LTD | 23,000 | $1.81M | 0.0% | $69.67 | — | Put | H84989104 |
| SCHD | SCHWAB STRATEGIC TR | 40,100 | $1.809M | 0.0% | $42.98 | — | Call | 808524797 |
| PHM | PULTE GROUP INC | 73,741 | $1.809M | 0.0% | $21.17 | 0.0% | COM | 745867101 |
| — | ARLINGTON ASSET INVT CORP | 132,358 | $1.809M | 0.0% | $14.74 | — | CL A NEW | 041356205 |
| MTUM | ISHARES TR | 20,329 | $1.807M | 0.0% | $88.89 | — | USA MOMENTUM FCT | 46432F396 |
| DLB | DOLBY LABORATORIES INC | 36,900 | $1.807M | 0.0% | $45.31 | 0.0% | Call | 25659T107 |
| — | NUVASIVE INC | 23,447 | $1.804M | 0.0% | $76.94 | — | COM | 670704105 |
| SCHB | SCHWAB STRATEGIC TR | 30,800 | $1.801M | 0.0% | $56.45 | — | Call | 808524102 |
| — | KEANE GROUP INC | 112,400 | $1.798M | 0.0% | $16.00 | — | Put | 48669A108 |
| JBL | JABIL INC | 61,600 | $1.798M | 0.0% | $24.07 | +15.2% | Put | 466313103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,382 | $1.797M | 0.0% | $64.21 | 0.0% | COM | 398905109 |
| NTGR | NETGEAR INC | 41,700 | $1.797M | 0.0% | $28.41 | 0.0% | Call | 64111Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,400 | $1.797M | 0.0% | $52.09 | -15.0% | Call | 00404A109 |
| — | NEW YORK CMNTY BANCORP INC | 136,700 | $1.795M | 0.0% | $13.97 | — | Call | 649445103 |
| MKSI | MKS INSTRUMENT INC | 26,677 | $1.795M | 0.0% | $58.79 | +20.3% | COM | 55306N104 |
| SGMO | SANGAMO THERAPEUTICS INC | 203,734 | $1.793M | 0.0% | $5.38 | +19.1% | COM | 800677106 |
| RTH | VANECK VECTORS ETF TR | 22,277 | $1.793M | 0.0% | $76.71 | — | RETAIL ETF | 92189F684 |
| ROG | ROGERS CORP | 16,500 | $1.792M | 0.0% | $101.32 | 0.0% | Put | 775133101 |
| FMAT | FIDELITY | 57,368 | $1.792M | 0.0% | $30.39 | — | MSCI MATLS INDEX | 316092881 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 69,736 | $1.791M | 0.0% | $25.68 | — | LIBERTYQ US EQT | 35473P801 |
| NWE | NORTHWESTERN CORP | 29,327 | $1.79M | 0.0% | $38.58 | +9.8% | COM NEW | 668074305 |
| PZZA | PAPA JOHNS INTL INC | 24,946 | $1.79M | 0.0% | $46.20 | +40.6% | COM | 698813102 |
| — | BOB EVANS FARMS INC | 24,900 | $1.789M | 0.0% | $66.17 | — | Call | 096761101 |
| GIII | G-III APPAREL GROUP LTD | 71,700 | $1.789M | 0.0% | — | — | Put | 36237H101 |
| TGTX | TG THERAPEUTICS INC | 177,700 | $1.786M | 0.0% | $10.29 | +8.8% | Put | 88322Q108 |
| — | RYDEX ETF TRUST | 35,658 | $1.784M | 0.0% | $44.26 | — | GUGGENHM S&P 600 | 78355W585 |
| — | DCP MIDSTREAM LP | 52,700 | $1.783M | 0.0% | $34.71 | — | Call | 23311P100 |
| WAT | WATERS CORP | 9,700 | $1.783M | 0.0% | — | — | Call | 941848103 |
| IGE | ISHARES TR | 56,329 | $1.783M | 0.0% | $33.71 | — | NA NAT RES | 464287374 |
| — | AMTRUST FINL SVCS INC | 117,600 | $1.78M | 0.0% | $23.49 | — | COM | 032359309 |
| WCC | WESCO INTL INC | 31,051 | $1.779M | 0.0% | $63.38 | -4.8% | COM | 95082P105 |
| AES | AES CORP | 160,100 | $1.779M | 0.0% | $7.23 | +15.9% | COM | 00130H105 |
| DOX | AMDOCS LTD | 27,600 | $1.779M | 0.0% | $53.27 | 0.0% | Put | G02602103 |
| MSM | MSC INDL DIRECT INC | 20,700 | $1.779M | 0.0% | $93.33 | -5.8% | CL A | 553530106 |
| — | ZENDESK INC | 64,052 | $1.779M | 0.0% | $21.65 | — | COM | 98936J101 |
| ORA | ORMAT TECHNOLOGIES INC | 30,300 | $1.778M | 0.0% | $50.61 | +9.5% | Call | 686688102 |
| — | MICROSEMI CORP | 38,000 | $1.778M | 0.0% | $46.80 | — | Call | 595137100 |
| — | TEUCRIUM COMMODITY TR | 226,843 | $1.776M | 0.0% | $7.74 | — | WHEAT FD | 88166A508 |
| VIAV | VIAVI SOLUTIONS INC | 168,585 | $1.775M | 0.0% | $10.77 | 0.0% | COM | 925550105 |
| PLUG | PLUG POWER INC | 869,700 | $1.774M | 0.0% | $2.36 | -11.3% | Put | 72919P202 |
| — | POWERSHS DB MULTI SECT COMM | 152,782 | $1.774M | 0.0% | $13.06 | — | DB ENERGY FUND | 73936B101 |
| UBR | PROSHARES TR | 31,389 | $1.774M | 0.0% | $63.18 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | POWERSHARES ETF TRUST | 59,427 | $1.774M | 0.0% | $29.29 | — | DYN BLDG CNSTR | 73935X666 |
| — | CONTINENTAL BLDG PRODS INC | 76,079 | $1.773M | 0.0% | $22.83 | — | COM | 211171103 |
| RPM | RPM INTL INC | 32,434 | $1.77M | 0.0% | $52.92 | +1.0% | COM | 749685103 |
| BRF | VANECK VECTORS ETF TR | 91,120 | $1.768M | 0.0% | $17.26 | — | BRAZIL SMALL CP | 92189F825 |
| AVY | AVERY DENNISON CORP | 20,000 | $1.767M | 0.0% | $53.41 | +34.3% | Put | 053611109 |
| BSM | BLACK STONE MINERALS L P | 112,100 | $1.767M | 0.0% | $16.50 | — | Call | 09225M101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 52,100 | $1.767M | 0.0% | — | — | Call | 29089Q105 |
| — | DIREXION SHS ETF TR | 47,400 | $1.765M | 0.0% | $37.24 | — | Call | 25460E828 |
| — | PROSHARES TR II | 23,100 | $1.764M | 0.0% | — | — | Put | 74347W395 |
| PLAB | PHOTRONICS INC | 187,586 | $1.763M | 0.0% | $10.41 | +1.5% | COM | 719405102 |
| — | CONNS INC | 92,289 | $1.763M | 0.0% | $13.69 | — | COM | 208242107 |
| — | SEASPAN CORP | 246,684 | $1.762M | 0.0% | $10.27 | — | SHS | Y75638109 |
| FISV | FISERV INC | 14,400 | $1.762M | 0.0% | $54.03 | +11.9% | Put | 337738108 |
| — | OFFICE DEPOT INC | 311,800 | $1.759M | 0.0% | $5.51 | — | Put | 676220106 |
| — | PIMCO ETF TR | 34,709 | $1.759M | 0.0% | $50.69 | — | 1-3YR USTREIDX | 72201R106 |
| — | LUXOFT HLDG INC | 28,900 | $1.759M | 0.0% | $62.52 | — | Put | G57279104 |
| VIRT | VIRTU FINL INC | 99,600 | $1.758M | 0.0% | $17.30 | -5.9% | Put | 928254101 |
| — | HSBC HLDGS PLC | 1,700,000 | $1.758M | 0.0% | $1.03 | — | NOTE 6.000%12/3 | 404280BL2 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,827 | $1.758M | 0.0% | $96.68 | — | VNG RUS1000IDX | 92206C730 |
| ARW | ARROW ELECTRS INC | 22,400 | $1.757M | 0.0% | — | — | Call | 042735100 |
| AVT | AVNET INC | 45,200 | $1.757M | 0.0% | $33.11 | -2.5% | Call | 053807103 |
| PLUG | PLUG POWER INC | 860,933 | $1.756M | 0.0% | $2.36 | -11.3% | COM NEW | 72919P202 |
| ATHM | AUTOHOME INC | 38,700 | $1.755M | 0.0% | $26.88 | — | Call | 05278C107 |
| — | SPARK THERAPEUTICS INC | 29,371 | $1.755M | 0.0% | $46.45 | — | COM | 84652J103 |
| — | PATTERN ENERGY GROUP INC | 73,559 | $1.754M | 0.0% | $23.84 | — | CL A | 70338P100 |
| OSIS | OSI SYSTEMS INC | 23,300 | $1.751M | 0.0% | $72.10 | +5.0% | Call | 671044105 |
| — | DIREXION SHS ETF TR | 80,100 | $1.751M | 0.0% | $20.00 | — | Put | 25459W771 |
| — | DSW INC | 98,800 | $1.749M | 0.0% | $17.69 | — | Call | 23334L102 |
| LPLA | LPL FINL HLDGS INC | 41,200 | $1.749M | 0.0% | $40.03 | +1.4% | Call | 50212V100 |
| — | PROSHARES TR II | 51,246 | $1.747M | 0.0% | $34.19 | — | PSHS ULSSLVR NEW | 74347W114 |
| EEFT | EURONET WORLDWIDE INC | 20,000 | $1.747M | 0.0% | $82.19 | +4.2% | Put | 298736109 |
| — | CARRIZO OIL & GAS INC | 100,300 | $1.747M | 0.0% | $17.42 | — | Put | 144577103 |
| MMS | MAXIMUS INC | 27,900 | $1.747M | 0.0% | $62.06 | 0.0% | Call | 577933104 |
| IJT | ISHARES TR | 11,200 | $1.747M | 0.0% | $130.07 | — | Put | 464287887 |
| KW | KENNEDY-WILSON HLDGS INC | 91,676 | $1.746M | 0.0% | $20.23 | 0.0% | COM | 489398107 |
| — | ATLANTICA YIELD PLC | 81,700 | $1.745M | 0.0% | $19.35 | — | SHS | G0751N103 |
| EPU | ISHARES | 51,527 | $1.745M | 0.0% | $33.95 | — | ALL PERU CAP ETF | 464289842 |
| PLD | PROLOGIS INC | 29,700 | $1.742M | 0.0% | $43.75 | 0.0% | Put | 74340W103 |
| — | GOVERNMENT PPTYS INCOME TR | 95,100 | $1.741M | 0.0% | $18.54 | — | Call | 38376A103 |
| — | DYNEGY INC NEW DEL | 210,554 | $1.741M | 0.0% | $8.27 | — | COM | 26817R108 |
| — | ARMOUR RESIDENTIAL REIT INC | 69,600 | $1.74M | 0.0% | $23.78 | — | Put | 042315507 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,500 | $1.738M | 0.0% | $65.45 | -4.7% | Put | 942749102 |
| DON | WISDOMTREE TR | 17,727 | $1.733M | 0.0% | $90.73 | — | US MIDCAP DIVID | 97717W505 |
| CARS | CARS COM INC | 64,400 | $1.731M | 0.0% | $26.86 | 0.0% | Call | 14575E105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 119,315 | $1.73M | 0.0% | $7.46 | — | SHS | G8766E109 |
| GII | SPDR INDEX SHS FDS | 34,297 | $1.73M | 0.0% | $50.44 | — | S&P GBLINF ETF | 78463X855 |
| HMY | HARMONY GOLD MNG LTD | 1,047,112 | $1.728M | 0.0% | $2.26 | — | SPONSORED ADR | 413216300 |
| CWST | CASELLA WASTE SYS INC | 105,295 | $1.728M | 0.0% | $13.92 | +6.2% | CL A | 147448104 |
| — | POWERSHARES ETF TRUST | 95,469 | $1.728M | 0.0% | $16.67 | — | ZACKS MC PRTFL | 73935X740 |
| MPT | MEDICAL PPTYS TRUST INC | 134,200 | $1.727M | 0.0% | $12.87 | — | Put | 58463J304 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 87,580 | $1.726M | 0.0% | $20.49 | — | FST TR GLB FD | 33739H101 |
| PSK | SPDR SERIES TRUST | 38,362 | $1.725M | 0.0% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| — | ALLEGHANY CORP DEL | 2,900 | $1.725M | 0.0% | $577.64 | — | Call | 017175100 |
| GTN | GRAY TELEVISION INC | 125,900 | $1.725M | 0.0% | $11.92 | +13.2% | Call | 389375106 |
| DLX | DELUXE CORP | 24,900 | $1.724M | 0.0% | $47.73 | 0.0% | Put | 248019101 |
| — | TELEFONICA BRASIL SA | 127,700 | $1.723M | 0.0% | $14.11 | — | SPONSORED ADR | 87936R106 |
| MKSI | MKS INSTRUMENT INC | 25,600 | $1.723M | 0.0% | $58.79 | +20.3% | Put | 55306N104 |
| HELE | HELEN OF TROY CORP LTD | 18,300 | $1.722M | 0.0% | $93.07 | 0.0% | Call | G4388N106 |
| — | CHINA UNICOM (HONG KONG) LTD | 115,000 | $1.72M | 0.0% | $13.47 | — | Call | 16945R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,571 | $1.72M | 0.0% | $47.01 | — | WLSHR US REIT | 18383M472 |
| SPBO | SPDR SERIES TRUST | 53,121 | $1.719M | 0.0% | $32.34 | — | BLOMBRG BRC CORP | 78464A144 |
| — | AQUA AMERICA INC | 51,600 | $1.718M | 0.0% | — | — | Call | 03836W103 |
| — | VECTOR GROUP LTD | 80,600 | $1.718M | 0.0% | $22.43 | — | Call | 92240M108 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 35,163 | $1.718M | 0.0% | $48.86 | — | SWITZLND ALPHA | 33737J232 |
| — | CORELOGIC INC | 39,600 | $1.718M | 0.0% | — | — | Call | 21871D103 |
| — | SIERRA WIRELESS INC | 61,100 | $1.717M | 0.0% | — | — | Call | 826516106 |
| AIZ | ASSURANT INC | 16,556 | $1.717M | 0.0% | $77.32 | +9.0% | COM | 04621X108 |
| MKSI | MKS INSTRUMENT INC | 25,500 | $1.716M | 0.0% | $58.79 | +20.3% | Call | 55306N104 |
| — | REXNORD CORP NEW | 73,800 | $1.716M | 0.0% | $19.59 | — | Call | 76169B102 |
| WPC | W P CAREY INC | 26,000 | $1.716M | 0.0% | $63.95 | — | COM | 92936U109 |
| — | PROSHARES TR | 35,418 | $1.716M | 0.0% | $40.62 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | NOBLE CORP PLC | 474,000 | $1.716M | 0.0% | $6.62 | — | Put | G65431101 |
| ARLP | ALLIANCE RES PARTNER L P | 90,700 | $1.714M | 0.0% | $18.90 | — | Put | 01877R108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,153 | $1.714M | 0.0% | $61.67 | +8.2% | COM | 800422107 |
| — | CONSOLIDATED COMM HLDGS INC | 79,800 | $1.713M | 0.0% | $21.47 | — | COM | 209034107 |
| LOGI | LOGITECH INTL S A | 46,700 | $1.712M | 0.0% | $25.01 | +20.4% | Put | H50430232 |
| — | OASIS PETE INC NEW | 212,132 | $1.708M | 0.0% | $8.05 | — | COM | 674215108 |
| BCS | BARCLAYS PLC | 161,200 | $1.707M | 0.0% | $8.87 | — | Call | 06738E204 |
| — | SELECT INCOME REIT | 71,000 | $1.706M | 0.0% | $24.09 | — | Put | 81618T100 |
| — | KERYX BIOPHARMACEUTICALS INC | 235,708 | $1.704M | 0.0% | $6.98 | — | COM | 492515101 |
| ALB | ALBEMARLE CORP | 16,076 | $1.697M | 0.0% | $94.53 | +2.3% | COM | 012653101 |
| — | AMARIN CORP PLC | 421,000 | $1.697M | 0.0% | $3.29 | — | Put | 023111206 |
| — | EPIZYME INC | 112,300 | $1.696M | 0.0% | — | — | Call | 29428V104 |
| — | NATIONSTAR MTG HLDGS INC | 94,800 | $1.696M | 0.0% | $15.76 | — | Call | 63861C109 |
| EPR | EPR PPTYS | 23,600 | $1.696M | 0.0% | $71.80 | — | Put | 26884U109 |
| — | TIM PARTICIPACOES S A | 114,600 | $1.696M | 0.0% | $14.36 | — | Put | 88706P205 |
| — | BRF SA | 143,800 | $1.695M | 0.0% | $12.25 | — | Put | 10552T107 |
| SVRA | SAVARA INC | 288,034 | $1.694M | 0.0% | $5.87 | 0.0% | COM | 805111101 |
| PK | PARK HOTELS RESORTS INC | 62,800 | $1.693M | 0.0% | $26.83 | — | Put | 700517105 |
| — | GASLOG PARTNERS LP | 74,700 | $1.692M | 0.0% | $22.64 | — | Put | Y2687W108 |
| — | POWERSHARES ETF TR II | 31,008 | $1.691M | 0.0% | $51.34 | — | S&P SMCP C DIS | 73937B506 |
| — | BBVA BANCO FRANCES S A | 89,300 | $1.69M | 0.0% | $18.43 | — | Call | 07329M100 |
| — | DYNEGY INC NEW DEL | 204,200 | $1.689M | 0.0% | $8.27 | — | Call | 26817R108 |
| CHIQ | GLOBAL X FDS | 115,612 | $1.689M | 0.0% | $14.61 | — | CHINA CONS ETF | 37950E408 |
| — | POWERSHARES ETF TRUST | 26,900 | $1.689M | 0.0% | $59.64 | — | Call | 73935X799 |
| — | TIVO CORP | 90,500 | $1.688M | 0.0% | $20.36 | — | Put | 88870P106 |
| YCS | PROSHARES TR II | 22,800 | $1.688M | 0.0% | $74.04 | — | Put | 74347W569 |
| — | AMAG PHARMACEUTICALS INC | 91,700 | $1.687M | 0.0% | $26.59 | — | Call | 00163U106 |
| EZU | ISHARES | 41,800 | $1.686M | 0.0% | — | — | Put | 464286608 |
| NWBI | NORTHWEST BANCSHARES INC MD | 108,037 | $1.686M | 0.0% | $9.54 | +1.3% | COM | 667340103 |
| — | AMERICAN RAILCAR INDS INC | 44,000 | $1.685M | 0.0% | $41.95 | — | Call | 02916P103 |
| XEL | XCEL ENERGY INC | 36,700 | $1.684M | 0.0% | $35.30 | 0.0% | Call | 98389B100 |
| — | ALTISOURCE RESIDENTIAL CORP | 130,100 | $1.683M | 0.0% | $12.11 | — | Put | 02153W100 |
| — | KERYX BIOPHARMACEUTICALS INC | 232,800 | $1.683M | 0.0% | $6.98 | — | Put | 492515101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 65,270 | $1.683M | 0.0% | $25.79 | — | COM | 458118106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,167 | $1.682M | 0.0% | $81.42 | +5.6% | COM | 477839104 |
| LEG | LEGGETT & PLATT INC | 32,000 | $1.681M | 0.0% | $52.19 | 0.0% | Call | 524660107 |
| — | IMPAX LABORATORIES INC | 104,400 | $1.681M | 0.0% | $13.25 | — | Put | 45256B101 |
| CGIP | CELADON GROUP INC | 533,431 | $1.68M | 0.0% | $3.13 | 0.0% | COM | 150838100 |
| HYEM | VANECK VECTORS ETF TR | 68,489 | $1.679M | 0.0% | $24.40 | — | EMERGING MKTS HI | 92189F353 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,843 | $1.679M | 0.0% | $54.37 | — | GUG MIDCAP CORE | 18383M720 |
| WEX | WEX INC | 16,100 | $1.679M | 0.0% | — | — | Put | 96208T104 |
| — | BROADSOFT INC | 39,000 | $1.679M | 0.0% | $41.25 | — | Put | 11133B409 |
| VISN | COMMSCOPE HLDG CO INC | 44,100 | $1.677M | 0.0% | — | — | Call | 20337X109 |
| TS | TENARIS S A | 53,831 | $1.676M | 0.0% | $34.14 | — | SPONSORED ADR | 88031M109 |
| — | NEWLINK GENETICS CORP | 227,900 | $1.675M | 0.0% | — | — | Call | 651511107 |
| — | ENSCO PLC | 324,700 | $1.675M | 0.0% | $17.71 | — | Call | G3157S106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 28,900 | $1.674M | 0.0% | $43.01 | — | COM CL A | 848574109 |
| BLMN | BLOOMIN BRANDS INC | 78,804 | $1.673M | 0.0% | $15.03 | +9.3% | COM | 094235108 |
| — | STONEMOR PARTNERS L P | 177,000 | $1.673M | 0.0% | $8.74 | — | Put | 86183Q100 |
| CVCO | CAVCO INDS INC DEL | 12,900 | $1.672M | 0.0% | — | — | Put | 149568107 |
| — | RAVEN INDS INC | 50,200 | $1.672M | 0.0% | — | — | Call | 754212108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50,500 | $1.668M | 0.0% | $30.83 | — | Call | 833635105 |
| WNC | WABASH NATL CORP | 75,800 | $1.666M | 0.0% | $17.68 | 0.0% | Put | 929566107 |
| MTDR | MATADOR RES CO | 77,900 | $1.665M | 0.0% | $22.70 | 0.0% | Put | 576485205 |
| PWR | QUANTA SVCS INC | 50,500 | $1.662M | 0.0% | $35.82 | -8.8% | Put | 74762E102 |
| WOR | WORTHINGTON INDS INC | 33,100 | $1.662M | 0.0% | $30.76 | -12.8% | Call | 981811102 |
| — | OWENS ILL INC | 69,500 | $1.662M | 0.0% | — | — | Call | 690768403 |
| — | LIONS GATE ENTMNT CORP | 58,900 | $1.662M | 0.0% | — | — | Put | 535919401 |
| — | ROSETTA STONE INC | 153,965 | $1.66M | 0.0% | $9.07 | — | COM | 777780107 |
| — | SEATTLE GENETICS INC | 32,081 | $1.66M | 0.0% | $51.74 | — | COM | 812578102 |
| ESNT | ESSENT GROUP LTD | 44,700 | $1.66M | 0.0% | $28.49 | +15.4% | Call | G3198U102 |
| MED | MEDIFAST INC | 40,000 | $1.659M | 0.0% | $24.55 | +40.5% | Call | 58470H101 |
| SCI | SERVICE CORP INTL | 49,600 | $1.659M | 0.0% | $26.81 | +18.8% | Call | 817565104 |
| — | RYDEX ETF TRUST | 27,765 | $1.658M | 0.0% | $52.13 | — | GUGGENHM S&P 400 | 78355W577 |
| — | WISDOMTREE TR | 32,492 | $1.655M | 0.0% | $48.32 | — | WESTN ASSET FD | 97717X479 |
| — | CHINA LODGING GROUP LTD | 20,500 | $1.654M | 0.0% | $37.89 | — | Call | 16949N109 |
| — | ROCKWELL MED INC | 208,500 | $1.653M | 0.0% | $7.80 | — | Put | 774374102 |
| — | INOVIO PHARMACEUTICALS INC | 210,700 | $1.652M | 0.0% | — | — | Call | 45773H201 |
| CPT | CAMDEN PPTY TR | 19,300 | $1.65M | 0.0% | $62.42 | 0.0% | Put | 133131102 |
| KLAC | KLA-TENCOR CORP | 18,031 | $1.65M | 0.0% | $86.97 | 0.0% | COM | 482480100 |
| LCII | LCI INDS | 16,100 | $1.649M | 0.0% | $73.01 | 0.0% | Call | 50189K103 |
| — | ADVISORY BRD CO | 31,997 | $1.648M | 0.0% | $45.40 | — | COM | 00762W107 |
| — | WINDSTREAM HLDGS INC | 424,600 | $1.647M | 0.0% | $4.71 | — | Put | 97382A200 |
| — | CONE MIDSTREAM PARTNERS LP | 86,800 | $1.645M | 0.0% | — | — | Call | 206812109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 38,400 | $1.64M | 0.0% | $43.17 | — | Put | N7902X106 |
| — | OAKTREE CAP GROUP LLC | 35,200 | $1.64M | 0.0% | — | — | Put | 674001201 |
| — | ANGLOGOLD ASHANTI LTD | 168,600 | $1.639M | 0.0% | $9.79 | — | Call | 035128206 |
| — | GROUPON INC | 425,890 | $1.636M | 0.0% | $4.44 | — | COM | 399473107 |
| CMRE | COSTAMARE INC | 223,600 | $1.635M | 0.0% | $5.86 | -15.3% | Call | Y1771G102 |
| VV | VANGUARD INDEX FDS | 14,700 | $1.632M | 0.0% | $104.71 | — | Call | 922908637 |
| — | LEGACY TEX FINL GROUP INC | 42,800 | $1.632M | 0.0% | $38.14 | — | Call | 52471Y106 |
| — | ISHARES GOLD TRUST | 136,679 | $1.632M | 0.0% | $11.94 | — | ISHARES | 464285105 |
| CRAI | CRA INTL INC | 44,920 | $1.631M | 0.0% | $27.58 | +12.8% | COM | 12618T105 |
| — | ISHARES TR | 53,713 | $1.63M | 0.0% | $25.31 | — | MLTFACT MATLS | 46435G573 |
| BZH | BEAZER HOMES USA INC | 118,700 | $1.629M | 0.0% | $12.93 | 0.0% | Call | 07556Q881 |
| IVV | ISHARES TR | 6,694 | $1.629M | 0.0% | $224.62 | — | CORE S&P500 ETF | 464287200 |
| IMTM | ISHARES TR | 57,883 | $1.628M | 0.0% | $28.13 | — | INTL MOMENTUM FT | 46434V449 |
| CLW | CLEARWATER PAPER CORP | 34,800 | $1.627M | 0.0% | $48.29 | 0.0% | Put | 18538R103 |
| — | ALTRA INDL MOTION CORP | 40,845 | $1.626M | 0.0% | $33.64 | — | COM | 02208R106 |
| MGC | VANGUARD WORLD FD | 19,600 | $1.625M | 0.0% | $81.34 | — | Call | 921910873 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,276 | $1.623M | 0.0% | $50.29 | — | GUGG ULTR SH DUR | 18383M654 |
| LOB | LIVE OAK BANCSHARES INC | 67,058 | $1.623M | 0.0% | $23.92 | 0.0% | COM | 53803X105 |
| — | PLATFORM SPECIALTY PRODS COR | 128,000 | $1.623M | 0.0% | $11.53 | — | Put | 72766Q105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 48,737 | $1.623M | 0.0% | $33.30 | — | MID CAP VAL FD | 33737M201 |
| TIP | ISHARES TR | 14,300 | $1.622M | 0.0% | $114.66 | — | Put | 464287176 |
| URE | PROSHARES TR | 12,900 | $1.621M | 0.0% | $124.09 | — | Put | 74347X625 |
| — | AMERICAN MIDSTREAM PARTNERS | 126,146 | $1.621M | 0.0% | $12.85 | — | COM UNITS | 02752P100 |
| — | POWERSHARES ETF TRUST | 25,806 | $1.62M | 0.0% | $59.64 | — | DYN PHRMA PORT | 73935X799 |
| — | CARBONITE INC | 74,278 | $1.619M | 0.0% | $16.69 | — | COM | 141337105 |
| — | CHINA PETE & CHEM CORP | 20,604 | $1.619M | 0.0% | $74.28 | — | SPON ADR H SHS | 16941R108 |
| HRTX | HERON THERAPEUTICS INC | 116,800 | $1.618M | 0.0% | $14.48 | 0.0% | Call | 427746102 |
| — | CENTENNIAL RESOURCE DEV INC | 102,200 | $1.617M | 0.0% | — | — | Call | 15136A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 105,400 | $1.615M | 0.0% | $14.94 | 0.0% | Call | 12008R107 |
| JKS | JINKOSOLAR HLDG CO LTD | 77,600 | $1.614M | 0.0% | $16.65 | — | Call | 47759T100 |
| — | DIREXION SHS ETF TR | 233,554 | $1.612M | 0.0% | $11.34 | — | SP BIOTCH BR3X | 25490K745 |
| KALU | KAISER ALUMINUM CORP | 18,200 | $1.611M | 0.0% | $62.44 | 0.0% | COM PAR $0.01 | 483007704 |
| PRTA | PROTHENA CORP PLC | 29,755 | $1.61M | 0.0% | $55.18 | -3.4% | SHS | G72800108 |
| CSGS | CSG SYS INTL INC | 39,645 | $1.609M | 0.0% | $32.80 | 0.0% | COM | 126349109 |
| CNK | CINEMARK HOLDINGS INC | 41,400 | $1.608M | 0.0% | $34.83 | +5.5% | COM | 17243V102 |
| — | BARCLAYS BK PLC | 330,790 | $1.608M | 0.0% | $7.10 | — | IPSP CROIL ETN | 06738C786 |
| ING | ING GROEP N V | 92,400 | $1.607M | 0.0% | $15.09 | — | Call | 456837103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 37,600 | $1.606M | 0.0% | $43.17 | — | Call | N7902X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,305 | $1.604M | 0.0% | $316.50 | +6.0% | CL A | 31946M103 |
| — | THERAPEUTICSMD INC | 304,114 | $1.603M | 0.0% | $5.77 | — | COM | 88338N107 |
| COKE | COCA COLA BOTTLING CO CONS | 7,000 | $1.602M | 0.0% | $13.82 | +46.8% | COM | 191098102 |
| BOH | BANK HAWAII CORP | 19,300 | $1.601M | 0.0% | — | — | Call | 062540109 |
| APLE | APPLE HOSPITALITY REIT INC | 85,400 | $1.598M | 0.0% | $19.21 | — | Call | 03784Y200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 69,700 | $1.594M | 0.0% | $12.51 | +13.4% | Put | 41068X100 |
| GSIE | GOLDMAN SACHS ETF TR | 57,503 | $1.592M | 0.0% | $26.77 | — | ACTIVEBETA INT | 381430107 |
| SANM | SANMINA CORPORATION | 41,700 | $1.589M | 0.0% | $36.08 | +5.3% | Call | 801056102 |
| — | SCHULMAN A INC | 49,623 | $1.588M | 0.0% | $31.90 | — | COM | 808194104 |
| — | 8POINT3 ENERGY PARTNERS LP | 104,800 | $1.586M | 0.0% | — | — | Call | 282539105 |
| DLX | DELUXE CORP | 22,900 | $1.585M | 0.0% | $47.73 | 0.0% | Call | 248019101 |
| MCRI | MONARCH CASINO & RESORT INC | 52,400 | $1.585M | 0.0% | — | — | Put | 609027107 |
| — | OUTFRONT MEDIA INC | 68,500 | $1.584M | 0.0% | $23.12 | — | Call | 69007J106 |
| INGN | INOGEN INC | 16,600 | $1.584M | 0.0% | $80.04 | +6.8% | Put | 45780L104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 75,797 | $1.584M | 0.0% | $21.02 | -0.8% | CLASS A | G4095J109 |
| SHOO | MADDEN STEVEN LTD | 39,600 | $1.582M | 0.0% | $21.92 | 0.0% | Put | 556269108 |
| WERN | WERNER ENTERPRISES INC | 53,800 | $1.579M | 0.0% | — | — | Call | 950755108 |
| — | CIMAREX ENERGY CO | 16,788 | $1.578M | 0.0% | $119.47 | — | COM | 171798101 |
| — | PROSHARES TR II | 162,000 | $1.578M | 0.0% | $18.96 | — | Put | 74347W296 |
| QRVO | QORVO INC | 24,901 | $1.577M | 0.0% | $71.50 | 0.0% | COM | 74736K101 |
| — | DBX ETF TR | 58,349 | $1.577M | 0.0% | $27.03 | — | DX TRACKR GERMN | 233051408 |
| CDC | VICTORY PORTFOLIOS II | 36,285 | $1.576M | 0.0% | $41.78 | — | SHS US EQ INCM | 92647N824 |
| — | QUINTILES IMS HOLDINGS INC | 17,600 | $1.575M | 0.0% | $80.17 | — | Call | 74876Y101 |
| PNW | PINNACLE WEST CAP CORP | 18,500 | $1.575M | 0.0% | $54.64 | +11.7% | Call | 723484101 |
| — | POWERSHARES ETF TRUST | 13,298 | $1.574M | 0.0% | $116.42 | — | FTSE US1500 SM | 73935X567 |
| — | ZOGENIX INC | 108,571 | $1.574M | 0.0% | $12.58 | — | COM NEW | 98978L204 |
| UNFI | UNITED NAT FOODS INC | 42,900 | $1.574M | 0.0% | $41.10 | -2.3% | Call | 911163103 |
| — | RANDGOLD RES LTD | 17,775 | $1.572M | 0.0% | $88.44 | — | ADR | 752344309 |
| — | CHIMERA INVT CORP | 84,400 | $1.572M | 0.0% | $15.65 | — | Call | 16934Q208 |
| SFNC | SIMMONS 1ST NATL CORP | 29,699 | $1.571M | 0.0% | $26.42 | 0.0% | CL A $1 PAR | 828730200 |
| — | GNC HLDGS INC | 186,200 | $1.57M | 0.0% | $12.54 | — | Call | 36191G107 |
| — | SELECT INCOME REIT | 65,300 | $1.569M | 0.0% | $24.09 | — | Call | 81618T100 |
| SKYW | SKYWEST INC | 44,700 | $1.569M | 0.0% | — | — | Call | 830879102 |
| SMIN | ISHARES TR | 35,293 | $1.567M | 0.0% | $44.40 | — | MSCI INDIA SM CP | 46429B614 |
| AUPH | AURINIA PHARMACEUTICALS INC | 255,633 | $1.567M | 0.0% | $4.20 | +60.6% | COM | 05156V102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 99,700 | $1.567M | 0.0% | $16.16 | -11.7% | Call | 75508B104 |
| AGG | ISHARES TR | 14,300 | $1.566M | 0.0% | $108.49 | — | Put | 464287226 |
| — | BARNES & NOBLE INC | 206,000 | $1.566M | 0.0% | $7.61 | — | Call | 067774109 |
| CVI | CVR ENERGY INC | 71,900 | $1.565M | 0.0% | $7.29 | +42.3% | Put | 12662P108 |
| — | CEDAR FAIR L P | 21,700 | $1.565M | 0.0% | — | — | Call | 150185106 |
| BOOT | BOOT BARN HLDGS INC | 221,100 | $1.565M | 0.0% | $9.14 | -5.7% | Call | 099406100 |
| TX | TERNIUM SA | 55,700 | $1.565M | 0.0% | $21.03 | — | Put | 880890108 |
| — | LEXINGTON REALTY TRUST | 157,900 | $1.565M | 0.0% | $10.65 | — | COM | 529043101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,859 | $1.565M | 0.0% | $25.74 | — | GUG BLT2017 HY | 18383M399 |
| — | DELEK US HLDGS INC | 59,200 | $1.565M | 0.0% | $26.44 | — | COM | 246647101 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,400 | $1.562M | 0.0% | $28.34 | 0.0% | Put | 679580100 |
| — | DRIL-QUIP INC | 32,000 | $1.562M | 0.0% | $54.55 | — | Put | 262037104 |
| — | KEANE GROUP INC | 97,561 | $1.561M | 0.0% | $16.00 | — | COM | 48669A108 |
| SNPS | SYNOPSYS INC | 21,400 | $1.561M | 0.0% | $71.73 | +2.6% | Call | 871607107 |
| — | ADVAXIS INC | 240,300 | $1.56M | 0.0% | $7.11 | — | Put | 007624208 |
| — | POWERSHS DB MULTI SECT COMM | 95,149 | $1.559M | 0.0% | $15.16 | — | DB BASE METALS | 73936B705 |
| — | NCI BUILDING SYS INC | 93,300 | $1.558M | 0.0% | $15.36 | — | Put | 628852204 |
| — | JACOBS ENGR GROUP INC DEL | 28,633 | $1.557M | 0.0% | $55.71 | — | COM | 469814107 |
| ALGT | ALLEGIANT TRAVEL CO | 11,476 | $1.556M | 0.0% | $140.44 | -4.8% | COM | 01748X102 |
| WU | WESTERN UN CO | 81,500 | $1.553M | 0.0% | $19.12 | — | Put | 959802109 |
| SPMB | SPDR SERIES TRUST | 58,976 | $1.55M | 0.0% | $26.43 | — | BLOMBRG BRC MRTG | 78464A383 |
| PNR | PENTAIR PLC | 23,300 | $1.55M | 0.0% | $33.79 | +13.4% | Call | G7S00T104 |
| — | WORLD WRESTLING ENTMT INC | 76,100 | $1.55M | 0.0% | — | — | Call | 98156Q108 |
| GDEN | GOLDEN ENTMT INC | 74,800 | $1.549M | 0.0% | — | — | Call | 381013101 |
| VDE | VANGUARD WORLD FDS | 17,500 | $1.549M | 0.0% | $88.49 | — | Put | 92204A306 |
| — | WESTERN REFNG LOGISTICS LP | 60,400 | $1.549M | 0.0% | — | — | Put | 95931Q205 |
| CRI | CARTER INC | 17,400 | $1.548M | 0.0% | $73.68 | -6.5% | Put | 146229109 |
| — | QUINTILES IMS HOLDINGS INC | 17,300 | $1.548M | 0.0% | $80.17 | — | Put | 74876Y101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,700 | $1.546M | 0.0% | — | — | Call | 49338L103 |
| ACIW | ACI WORLDWIDE INC | 69,079 | $1.545M | 0.0% | $22.38 | 0.0% | COM | 004498101 |
| URTY | PROSHARES TR | 11,800 | $1.544M | 0.0% | $124.33 | — | Put | 74347X799 |
| NHTC | NATURAL HEALTH TRENDS CORP | 55,400 | $1.543M | 0.0% | $26.07 | +9.6% | Put | 63888P406 |
| CORT | CORCEPT THERAPEUTICS INC | 130,757 | $1.543M | 0.0% | $7.91 | +37.4% | COM | 218352102 |
| EZM | WISDOMTREE TR | 43,067 | $1.542M | 0.0% | $38.88 | — | US MIDCP EARNING | 97717W570 |
| SNX | SYNNEX CORP | 12,857 | $1.542M | 0.0% | $50.86 | -0.6% | COM | 87162W100 |
| — | CVR REFNG LP | 162,100 | $1.54M | 0.0% | $10.21 | — | Put | 12663P107 |
| TECH | BIO TECHNE CORP | 13,100 | $1.539M | 0.0% | — | — | Call | 09073M104 |
| — | AVON PRODS INC | 405,000 | $1.539M | 0.0% | $4.41 | — | Put | 054303102 |
| SBCF | SEACOAST BKG CORP FLA | 63,854 | $1.539M | 0.0% | $21.09 | +12.9% | COM NEW | 811707801 |
| — | H & E EQUIPMENT SERVICES INC | 75,350 | $1.538M | 0.0% | $20.41 | — | COM | 404030108 |
| — | DCP MIDSTREAM LP | 45,475 | $1.538M | 0.0% | $34.71 | — | COM UT LTD PTN | 23311P100 |
| DES | WISDOMTREE TR | 19,100 | $1.537M | 0.0% | $80.63 | — | Call | 97717W604 |
| — | SANDSTORM GOLD LTD | 397,261 | $1.537M | 0.0% | $3.88 | — | COM NEW | 80013R206 |
| — | POWERSHARES ETF TRUST | 28,711 | $1.536M | 0.0% | $50.98 | — | INDL SECT PORT | 73935X369 |
| — | CDK GLOBAL INC | 24,732 | $1.535M | 0.0% | $64.01 | — | COM | 12508E101 |
| — | GLOBAL X FDS | 136,164 | $1.532M | 0.0% | $11.25 | — | GBL X MSCI PT ET | 37950E192 |
| EWI | ISHARES INC | 55,100 | $1.532M | 0.0% | $27.80 | — | Put | 46434G830 |
| — | ALMOST FAMILY INC | 24,800 | $1.529M | 0.0% | — | — | Put | 020409108 |
| — | BRF SA | 129,558 | $1.527M | 0.0% | $12.25 | — | SPONSORED ADR | 10552T107 |
| — | BOINGO WIRELESS INC | 102,100 | $1.527M | 0.0% | $14.18 | — | Call | 09739C102 |
| — | CEMPRA INC | 332,000 | $1.527M | 0.0% | $2.80 | — | Put | 15130J109 |
| IWO | ISHARES TR | 9,041 | $1.526M | 0.0% | $147.40 | — | RUS 2000 GRW ETF | 464287648 |
| — | ANALOGIC CORP | 21,000 | $1.526M | 0.0% | — | — | Call | 032657207 |
| — | AMERICAN NATL INS CO | 13,100 | $1.526M | 0.0% | $118.13 | — | Call | 028591105 |
| MVO | MV OIL TR | 262,500 | $1.525M | 0.0% | $6.12 | — | Put | 553859109 |
| MLKN | MILLER HERMAN INC | 50,100 | $1.523M | 0.0% | $24.80 | +3.4% | Call | 600544100 |
| STAG | STAG INDL INC | 55,100 | $1.521M | 0.0% | $27.61 | — | Put | 85254J102 |
| — | CHIMERIX INC | 279,000 | $1.521M | 0.0% | — | — | Call | 16934W106 |
| — | 2U INC | 32,400 | $1.52M | 0.0% | — | — | Put | 90214J101 |
| — | AQUA METALS INC | 121,100 | $1.52M | 0.0% | $18.06 | — | Call | 03837J101 |
| WKC | WORLD FUEL SVCS CORP | 39,500 | $1.519M | 0.0% | — | — | Call | 981475106 |
| ARCC | ARES CAP CORP | 92,600 | $1.517M | 0.0% | $6.72 | +10.4% | Call | 04010L103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 29,947 | $1.516M | 0.0% | $50.61 | — | UT COM SHS ETF | 33736Q104 |
| ENS | ENERSYS | 20,909 | $1.515M | 0.0% | $72.46 | 0.0% | COM | 29275Y102 |
| BCO | BRINKS CO | 22,609 | $1.515M | 0.0% | $56.15 | 0.0% | COM | 109696104 |
| — | CURRENCYSHARES SWISS FRANC T | 15,300 | $1.514M | 0.0% | $97.00 | — | Call | 23129V109 |
| DLN | WISDOMTREE TR | 18,000 | $1.513M | 0.0% | $80.19 | — | Call | 97717W307 |
| — | IKANG HEALTHCARE GROUP INC | 123,100 | $1.51M | 0.0% | $17.45 | — | Put | 45174L108 |
| — | GLOBAL X FDS | 149,170 | $1.508M | 0.0% | $8.00 | — | MSCI GREECE ETF | 37950E366 |
| — | CONNS INC | 78,900 | $1.507M | 0.0% | $13.69 | — | Call | 208242107 |
| INGN | INOGEN INC | 15,796 | $1.507M | 0.0% | $80.04 | +6.8% | COM | 45780L104 |
| LTC | LTC PPTYS INC | 29,300 | $1.506M | 0.0% | — | — | Call | 502175102 |
| DLX | DELUXE CORP | 21,762 | $1.506M | 0.0% | $47.73 | 0.0% | COM | 248019101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,565 | $1.506M | 0.0% | $42.31 | — | GUGG S&P SPINOFF | 18383M605 |
| IGV | ISHARES TR | 11,000 | $1.505M | 0.0% | $120.31 | — | Put | 464287515 |
| — | BENEFITFOCUS INC | 41,400 | $1.505M | 0.0% | $29.70 | — | Call | 08180D106 |
| — | CHINA BIOLOGIC PRODS INC | 13,300 | $1.504M | 0.0% | — | — | Put | 16938C106 |
| MYGN | MYRIAD GENETICS INC | 58,200 | $1.504M | 0.0% | $21.23 | 0.0% | Call | 62855J104 |
| CDZI | CADIZ INC | 111,400 | $1.504M | 0.0% | $13.97 | +5.9% | Put | 127537207 |
| VSAT | VIASAT INC | 22,700 | $1.503M | 0.0% | $71.68 | -8.2% | Put | 92552V100 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,500 | $1.503M | 0.0% | $29.73 | — | Put | 503459604 |
| — | PBF LOGISTICS LP | 77,000 | $1.502M | 0.0% | $19.48 | — | Put | 69318Q104 |
| NJR | NEW JERSEY RES | 37,835 | $1.502M | 0.0% | $30.62 | 0.0% | COM | 646025106 |
| EG | EVEREST RE GROUP LTD | 5,900 | $1.502M | 0.0% | $168.37 | +22.7% | Put | G3223R108 |
| SLX | VANECK VECTORS ETF TR | 38,991 | $1.501M | 0.0% | $36.11 | — | STEEL ETF | 92189F205 |
| WEN | WENDYS CO | 96,800 | $1.501M | 0.0% | $14.16 | +6.9% | Call | 95058W100 |
| BCO | BRINKS CO | 22,400 | $1.501M | 0.0% | $56.15 | 0.0% | Call | 109696104 |
| — | CNOOC LTD | 13,700 | $1.499M | 0.0% | $109.98 | — | Call | 126132109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,000 | $1.498M | 0.0% | — | — | Put | 78467J100 |
| XLY | SELECT SECTOR SPDR TR | 16,701 | $1.497M | 0.0% | $89.64 | — | SBI CONS DISCR | 81369Y407 |
| — | PIONEER NAT RES CO | 9,374 | $1.496M | 0.0% | $185.03 | — | COM | 723787107 |
| — | GLOBAL X FDS | 147,800 | $1.494M | 0.0% | $8.00 | — | Put | 37950E366 |
| — | SCANA CORP NEW | 22,254 | $1.492M | 0.0% | $61.74 | — | COM | 80589M102 |
| — | OWENS ILL INC | 62,300 | $1.49M | 0.0% | — | — | Put | 690768403 |
| — | PROSHARES TR | 85,299 | $1.489M | 0.0% | $17.72 | — | ULTSHRT QQQ | 74348A426 |
| SAN | BANCO SANTANDER SA | 222,600 | $1.489M | 0.0% | $6.43 | — | Call | 05964H105 |
| GNW | GENWORTH FINL INC | 395,000 | $1.489M | 0.0% | $5.98 | -36.6% | Call | 37247D106 |
| — | EQT GP HLDGS LP | 49,400 | $1.489M | 0.0% | $30.15 | — | Put | 26885J103 |
| — | GRUBHUB INC | 34,104 | $1.487M | 0.0% | $37.98 | — | COM | 400110102 |
| LTC | LTC PPTYS INC | 28,900 | $1.485M | 0.0% | — | — | Put | 502175102 |
| CHDN | CHURCHILL DOWNS INC | 8,100 | $1.485M | 0.0% | — | — | Put | 171484108 |
| — | UNIVERSAL FST PRODS INC | 17,000 | $1.484M | 0.0% | $87.27 | — | Call | 913543104 |
| HAP | VANECK VECTORS ETF TR | 45,111 | $1.484M | 0.0% | $32.12 | — | NAT RES ETF | 92189F841 |
| — | POWERSHARES ETF TRUST | 35,745 | $1.483M | 0.0% | $36.08 | — | DYN LSR & ENT | 73935X757 |
| AVAV | AEROVIRONMENT INC | 38,800 | $1.482M | 0.0% | $30.26 | 0.0% | Put | 008073108 |
| CW | CURTISS WRIGHT CORP | 16,146 | $1.482M | 0.0% | $86.54 | 0.0% | COM | 231561101 |
| MSCI | MSCI INC | 14,387 | $1.482M | 0.0% | $81.65 | +12.5% | COM | 55354G100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 71,064 | $1.481M | 0.0% | $20.59 | — | 2024 CORP BOND | 18383M233 |
| DAN | DANA INCORPORATED | 66,300 | $1.48M | 0.0% | $16.89 | 0.0% | Call | 235825205 |
| BCC | BOISE CASCADE CO DEL | 48,700 | $1.48M | 0.0% | $15.31 | +27.9% | Put | 09739D100 |
| HYGH | ISHARES U S ETF TR | 16,207 | $1.48M | 0.0% | $91.32 | — | IT RT HDG HGYL | 46431W606 |
| WKC | WORLD FUEL SVCS CORP | 38,500 | $1.48M | 0.0% | — | — | Put | 981475106 |
| UPBD | RENT A CTR INC NEW | 126,300 | $1.48M | 0.0% | $10.08 | +12.2% | COM | 76009N100 |
| — | YRC WORLDWIDE INC | 132,700 | $1.476M | 0.0% | $12.86 | — | Put | 984249607 |
| VBR | VANGUARD INDEX FDS | 12,006 | $1.476M | 0.0% | $122.39 | — | SM CP VAL ETF | 922908611 |
| ARCB | ARCBEST CORP | 71,600 | $1.475M | 0.0% | $20.33 | 0.0% | Put | 03937C105 |
| — | SINCLAIR BROADCAST GROUP INC | 44,828 | $1.475M | 0.0% | $32.90 | — | CL A | 829226109 |
| VLY | VALLEY NATL BANCORP | 124,878 | $1.475M | 0.0% | $11.71 | 0.0% | COM | 919794107 |
| UCTT | ULTRA CLEAN HLDGS INC | 78,600 | $1.474M | 0.0% | $11.75 | +71.2% | Put | 90385V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 240,300 | $1.473M | 0.0% | $4.20 | +60.6% | Put | 05156V102 |
| SALTUSD | SCORPIO BULKERS INC | 207,300 | $1.472M | 0.0% | $7.10 | — | Put | Y7546A122 |
| IWC | ISHARES TR | 16,547 | $1.472M | 0.0% | $85.66 | — | MICRO-CAP ETF | 464288869 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,800 | $1.471M | 0.0% | $45.13 | +8.1% | COM | 025932104 |
| GSM | FERROGLOBE PLC | 122,907 | $1.469M | 0.0% | $9.46 | +3.0% | SHS | G33856108 |
| FMF | FIRST TR EXCHANGE TRADED FD | 32,025 | $1.469M | 0.0% | $45.87 | — | FIRST TR MNGSTR | 33739G103 |
| TOTL | SSGA ACTIVE ETF TR | 29,843 | $1.469M | 0.0% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| — | CALPINE CORP | 108,500 | $1.468M | 0.0% | $11.69 | — | Put | 131347304 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 39,936 | $1.468M | 0.0% | $36.76 | — | AUTO INDEX FD | 33734X309 |
| — | GREENHILL & CO INC | 73,016 | $1.468M | 0.0% | $20.11 | — | COM | 395259104 |
| EHTH | EHEALTH INC | 78,011 | $1.467M | 0.0% | $15.96 | 0.0% | COM | 28238P109 |
| — | EATON VANCE CORP | 31,000 | $1.467M | 0.0% | $47.32 | — | Put | 278265103 |
| RSG | REPUBLIC SVCS INC | 23,000 | $1.466M | 0.0% | $41.18 | +33.8% | Put | 760759100 |
| NWSA | NEWS CORP NEW | 106,900 | $1.465M | 0.0% | $11.23 | +5.6% | Put | 65249B109 |
| — | MORGAN STANLEY | 27,047 | $1.465M | 0.0% | $57.02 | — | SHRT EUR ETN20 | 617480280 |
| SCHV | SCHWAB STRATEGIC TR | 29,160 | $1.464M | 0.0% | $48.09 | — | US LCAP VA ETF | 808524409 |
| OCFC | OCEANFIRST FINL CORP | 53,944 | $1.463M | 0.0% | $17.65 | +11.7% | COM | 675234108 |
| BHE | BENCHMARK ELECTRS INC | 45,300 | $1.463M | 0.0% | $26.73 | 0.0% | Put | 08160H101 |
| RYN | RAYONIER INC | 50,800 | $1.462M | 0.0% | — | — | Call | 754907103 |
| CPT | CAMDEN PPTY TR | 17,100 | $1.462M | 0.0% | $62.42 | 0.0% | Call | 133131102 |
| BMO | BANK MONTREAL QUE | 19,900 | $1.461M | 0.0% | — | — | Call | 063671101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,300 | $1.461M | 0.0% | $48.22 | — | Call | 82706C108 |
| — | TORCHMARK CORP | 19,100 | $1.461M | 0.0% | — | — | Call | 891027104 |
| — | IMPAX LABORATORIES INC | 90,700 | $1.46M | 0.0% | $13.25 | — | Call | 45256B101 |
| CUBE | CUBESMART | 60,700 | $1.459M | 0.0% | $26.33 | — | Call | 229663109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,886 | $1.458M | 0.0% | $31.46 | +6.6% | COM | 595017104 |
| EXI | ISHARES TR | 17,208 | $1.457M | 0.0% | $80.37 | — | GLOB INDSTRL ETF | 464288729 |
| APH | AMPHENOL CORP NEW | 19,727 | $1.456M | 0.0% | $16.81 | 0.0% | CL A | 032095101 |
| MPWR | MONOLITHIC PWR SYS INC | 15,100 | $1.456M | 0.0% | $88.76 | 0.0% | Call | 609839105 |
| SCI | SERVICE CORP INTL | 43,500 | $1.455M | 0.0% | $26.81 | +18.8% | Put | 817565104 |
| PFG | PRINCIPAL FINL GROUP INC | 22,700 | $1.454M | 0.0% | $43.60 | +4.7% | Put | 74251V102 |
| CAPL | CROSSAMERICA PARTNERS LP | 57,000 | $1.454M | 0.0% | $26.16 | — | Put | 22758A105 |
| CMF | ISHARES TR | 12,350 | $1.453M | 0.0% | $117.20 | — | CALIF MUN BD ETF | 464288356 |
| FFBC | FIRST FINL BANCORP OH | 52,408 | $1.452M | 0.0% | $19.20 | 0.0% | COM | 320209109 |
| — | ALTISOURCE RESIDENTIAL CORP | 112,200 | $1.452M | 0.0% | $12.11 | — | CL B | 02153W100 |
| — | DIREXION SHS ETF TR | 23,009 | $1.451M | 0.0% | $59.33 | — | SP BIOTCH BL NEW | 25490K323 |
| — | MASONITE INTL CORP NEW | 19,200 | $1.45M | 0.0% | $70.27 | — | Put | 575385109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,977 | $1.448M | 0.0% | $80.76 | 0.0% | COM | 81725T100 |
| CLH | CLEAN HARBORS INC | 25,900 | $1.446M | 0.0% | — | — | Call | 184496107 |
| EFZ | PROSHARES TR | 52,145 | $1.445M | 0.0% | $30.65 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CORENERGY INFRASTRUCTURE TR | 43,000 | $1.444M | 0.0% | $33.30 | — | Put | 21870U502 |
| QLYS | QUALYS INC | 35,300 | $1.44M | 0.0% | — | — | Call | 74758T303 |
| FDM | FIRST TR DJS MICROCAP INDEX | 32,673 | $1.44M | 0.0% | $39.60 | — | COM SHS ANNUAL | 33718M105 |
| — | HOLLYFRONTIER CORP | 52,373 | $1.439M | 0.0% | $28.34 | — | COM | 436106108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,370 | $1.439M | 0.0% | $27.58 | — | GUGG MSCI GB ETF | 18383Q879 |
| ACM | AECOM | 44,500 | $1.439M | 0.0% | $31.47 | +1.3% | Call | 00766T100 |
| AL | AIR LEASE CORP | 38,500 | $1.438M | 0.0% | $32.32 | -0.1% | Call | 00912X302 |
| — | CENTRAL FD CDA LTD | 116,659 | $1.438M | 0.0% | $12.46 | — | CL A | 153501101 |
| — | DIREXION SHS ETF TR | 68,613 | $1.438M | 0.0% | $19.35 | — | 20YR TRES BULL | 25459W540 |
| CBT | CABOT CORP | 26,900 | $1.437M | 0.0% | $44.37 | 0.0% | COM | 127055101 |
| KN | KNOWLES CORP | 84,881 | $1.436M | 0.0% | $15.57 | +15.5% | COM | 49926D109 |
| CNDT | CONDUENT INC | 90,100 | $1.436M | 0.0% | $15.74 | +4.0% | Call | 206787103 |
| DBEZ | DBX ETF TR | 49,207 | $1.436M | 0.0% | $29.07 | — | MSCI EUROZONE HD | 233051697 |
| OSIS | OSI SYSTEMS INC | 19,100 | $1.435M | 0.0% | $72.10 | +5.0% | Put | 671044105 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,956 | $1.434M | 0.0% | $42.44 | -14.9% | COM | 405217100 |
| — | LEAF GROUP LTD | 183,757 | $1.433M | 0.0% | $7.51 | — | COM | 52177G102 |
| — | TRIANGLE CAP CORP | 81,300 | $1.433M | 0.0% | $17.61 | — | Put | 895848109 |
| — | WASHINGTON PRIME GROUP NEW | 171,200 | $1.433M | 0.0% | $8.37 | — | Put | 93964W108 |
| — | ELDORADO RESORTS INC | 71,586 | $1.432M | 0.0% | $20.00 | — | COM | 28470R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 102,500 | $1.431M | 0.0% | $12.96 | — | Call | 98980A105 |
| NVCR | NOVOCURE LTD | 82,700 | $1.431M | 0.0% | — | — | Put | G6674U108 |
| TX | TERNIUM SA | 50,900 | $1.43M | 0.0% | $21.03 | — | Call | 880890108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 68,167 | $1.428M | 0.0% | $18.08 | +16.8% | COM NEW | 054540208 |
| — | NEENAH PAPER INC | 17,800 | $1.428M | 0.0% | — | — | Call | 640079109 |
| — | POWERSHARES ETF TR II | 25,332 | $1.427M | 0.0% | $55.77 | — | S&P SMCP IND P | 73937B878 |
| MC | MOELIS & CO | 36,700 | $1.426M | 0.0% | $18.27 | +8.4% | Put | 60786M105 |
| CACI | CACI INTL INC | 11,400 | $1.426M | 0.0% | $117.06 | +3.7% | Put | 127190304 |
| GYLD | ARROW ETF TR | 77,877 | $1.425M | 0.0% | $18.50 | — | ARROW DJ GLB YLD | 04273H104 |
| — | TRIANGLE CAP CORP | 80,900 | $1.425M | 0.0% | $17.61 | — | Call | 895848109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,500 | $1.423M | 0.0% | $16.16 | -11.7% | Put | 75508B104 |
| — | PHILLIPS 66 PARTNERS LP | 28,800 | $1.423M | 0.0% | $48.60 | — | Put | 718549207 |
| — | DUKE REALTY CORP | 50,859 | $1.422M | 0.0% | $26.64 | — | COM NEW | 264411505 |
| — | PROSHARES TR | 44,044 | $1.422M | 0.0% | $33.19 | — | ULTRAPRO SHORT Q | 74348A160 |
| GEF | GREIF INC | 25,467 | $1.421M | 0.0% | $40.40 | +2.9% | CL A | 397624107 |
| — | PARK ELECTROCHEMICAL CORP | 77,100 | $1.42M | 0.0% | — | — | Call | 700416209 |
| — | HEALTH INS INNOVATIONS INC | 60,300 | $1.417M | 0.0% | $15.99 | — | Put | 42225K106 |
| APOG | APOGEE ENTERPRISES INC | 24,900 | $1.415M | 0.0% | $38.47 | +18.9% | Call | 037598109 |
| — | SUNPOWER CORP | 151,522 | $1.415M | 0.0% | $16.63 | — | COM | 867652406 |
| LIT | GLOBAL X FDS | 48,764 | $1.415M | 0.0% | $28.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| VIAV | VIAVI SOLUTIONS INC | 134,300 | $1.414M | 0.0% | $10.77 | 0.0% | Put | 925550105 |
| — | INTRA CELLULAR THERAPIES INC | 113,740 | $1.413M | 0.0% | $12.93 | — | COM | 46116X101 |
| — | PLX PHARMA INC | 229,800 | $1.413M | 0.0% | $6.15 | — | COM | 72942A107 |
| MAA | MID AMER APT CMNTYS INC | 13,386 | $1.411M | 0.0% | $75.83 | +0.9% | COM | 59522J103 |
| BCE | BCE INC | 31,300 | $1.41M | 0.0% | $26.61 | 0.0% | Call | 05534B760 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 265,031 | $1.41M | 0.0% | $3.95 | +46.4% | COM NEW | 032797300 |
| — | BOJANGLES INC | 86,700 | $1.409M | 0.0% | — | — | Call | 097488100 |
| — | BELMOND LTD | 105,900 | $1.408M | 0.0% | — | — | Call | G1154H107 |
| — | GOLAR LNG PARTNERS LP | 70,100 | $1.407M | 0.0% | — | — | Put | Y2745C102 |
| FSTR | FOSTER L B CO | 65,600 | $1.407M | 0.0% | — | — | Call | 350060109 |
| KLIC | KULICKE & SOFFA INDS INC | 73,900 | $1.406M | 0.0% | — | — | Call | 501242101 |
| NFLT | ETFIS SER TR I | 54,968 | $1.406M | 0.0% | $25.48 | — | VIRTUS NEWFLEET | 26923G707 |
| — | PROSHARES TR | 44,900 | $1.405M | 0.0% | $35.12 | — | Call | 74348A178 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,454 | $1.404M | 0.0% | $38.93 | — | COM A SIRIUSXM | 531229409 |
| INFY | INFOSYS LTD | 93,500 | $1.404M | 0.0% | $15.91 | — | Call | 456788108 |
| NORW | GLOBAL X FDS | 61,802 | $1.404M | 0.0% | $22.72 | — | FTSE NORDIC REG | 37950E101 |
| — | EQT MIDSTREAM PARTNERS LP | 18,800 | $1.403M | 0.0% | — | — | Put | 26885B100 |
| — | GUESS INC | 109,800 | $1.403M | 0.0% | $11.49 | — | COM | 401617105 |
| — | GRAMERCY PPTY TR | 47,200 | $1.402M | 0.0% | $28.70 | — | Call | 385002308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,600 | $1.401M | 0.0% | $34.97 | — | Put | 715684106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 60,562 | $1.401M | 0.0% | $23.13 | — | DORSEY WRIGHT | 33738R878 |
| — | CARRIZO OIL & GAS INC | 80,400 | $1.401M | 0.0% | $17.42 | — | Call | 144577103 |
| AMN | AMN HEALTHCARE SERVICES INC | 35,889 | $1.401M | 0.0% | $38.35 | 0.0% | COM | 001744101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 59,554 | $1.4M | 0.0% | $23.09 | — | UNIT LTD PARTNER | 226344208 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,700 | $1.4M | 0.0% | — | — | Call | 961765104 |
| EGHT | 8X8 INC NEW | 96,100 | $1.398M | 0.0% | $14.18 | 0.0% | Call | 282914100 |
| — | WESCO AIRCRAFT HLDGS INC | 128,747 | $1.397M | 0.0% | $14.08 | — | COM | 950814103 |
| — | SHELL MIDSTREAM PARTNERS L P | 46,100 | $1.397M | 0.0% | $30.32 | — | Call | 822634101 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,500 | $1.397M | 0.0% | — | — | Put | 191241108 |
| RYAAY | RYANAIR HLDGS PLC | 12,978 | $1.397M | 0.0% | $107.64 | — | SPONSORED ADR NE | 783513203 |
| — | TEEKAY LNG PARTNERS L P | 90,943 | $1.396M | 0.0% | $13.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | TEEKAY CORPORATION | 209,034 | $1.394M | 0.0% | $7.07 | — | COM | Y8564W103 |
| SJB | PROSHARES TR | 59,251 | $1.394M | 0.0% | $24.07 | — | SHRT HGH YIELD | 74347R131 |
| — | WRIGHT MED GROUP N V | 50,689 | $1.393M | 0.0% | $24.88 | — | ORD SHS 0.03 PAR | N96617118 |
| — | IMPERVA INC | 29,100 | $1.392M | 0.0% | $38.40 | — | Call | 45321L100 |
| NTGR | NETGEAR INC | 32,302 | $1.392M | 0.0% | $28.41 | 0.0% | COM | 64111Q104 |
| — | NUANCE COMMUNICATIONS INC | 79,905 | $1.391M | 0.0% | $15.03 | — | COM | 67020Y100 |
| PODD | INSULET CORP | 27,100 | $1.391M | 0.0% | $43.42 | 0.0% | Call | 45784P101 |
| SHYG | ISHARES TR | 29,043 | $1.39M | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| AUPH | AURINIA PHARMACEUTICALS INC | 226,600 | $1.389M | 0.0% | $4.20 | +60.6% | Call | 05156V102 |
| — | JUNO THERAPEUTICS INC | 46,474 | $1.389M | 0.0% | $26.21 | — | COM | 48205A109 |
| GMED | GLOBUS MED INC | 41,870 | $1.388M | 0.0% | $30.50 | +3.0% | CL A | 379577208 |
| — | ELECTRONICS FOR IMAGING INC | 29,300 | $1.388M | 0.0% | $47.35 | — | Put | 286082102 |
| — | AMTRUST FINL SVCS INC | 91,600 | $1.387M | 0.0% | $23.49 | — | Call | 032359309 |
| — | TELETECH HOLDINGS INC | 33,966 | $1.386M | 0.0% | $40.81 | — | COM | 879939106 |
| — | TAILORED BRANDS INC | 124,215 | $1.386M | 0.0% | $18.99 | — | COM | 87403A107 |
| — | H & E EQUIPMENT SERVICES INC | 67,900 | $1.386M | 0.0% | $20.41 | — | Call | 404030108 |
| VBK | VANGUARD INDEX FDS | 9,500 | $1.384M | 0.0% | $145.76 | — | Call | 922908595 |
| LYV | LIVE NATION ENTERTAINMENT IN | 39,700 | $1.384M | 0.0% | $32.04 | +4.6% | Put | 538034109 |
| — | FLAGSTAR BANCORP INC | 44,900 | $1.384M | 0.0% | $27.28 | — | Call | 337930705 |
| GOOS | CANADA GOOSE HOLDINGS INC | 70,100 | $1.384M | 0.0% | $16.60 | +11.6% | Call | 135086106 |
| — | CONTROL4 CORP | 70,600 | $1.384M | 0.0% | — | — | Put | 21240D107 |
| — | SOUTH ST CORP | 16,152 | $1.384M | 0.0% | $85.69 | — | COM | 840441109 |
| ARLP | ALLIANCE RES PARTNER L P | 73,200 | $1.383M | 0.0% | $18.90 | — | Call | 01877R108 |
| SURE | ADVISORSHARES TR | 20,860 | $1.383M | 0.0% | $65.98 | — | WILSHIRE BUYBACK | 00768Y818 |
| WSM | WILLIAMS SONOMA INC | 28,491 | $1.382M | 0.0% | $20.08 | +4.0% | COM | 969904101 |
| VDE | VANGUARD WORLD FDS | 15,606 | $1.381M | 0.0% | $88.49 | — | ENERGY ETF | 92204A306 |
| BOOT | BOOT BARN HLDGS INC | 194,874 | $1.38M | 0.0% | $9.14 | -5.7% | COM | 099406100 |
| — | ALBANY MOLECULAR RESH INC | 63,600 | $1.38M | 0.0% | — | — | Put | 012423109 |
| SIG | SIGNET JEWELERS LIMITED | 21,800 | $1.379M | 0.0% | $67.03 | -23.8% | SHS | G81276100 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,300 | $1.378M | 0.0% | $130.90 | — | Put | M8737E108 |
| — | KEANE GROUP INC | 86,100 | $1.378M | 0.0% | $16.00 | — | Call | 48669A108 |
| — | ALBANY MOLECULAR RESH INC | 63,500 | $1.378M | 0.0% | — | — | Call | 012423109 |
| BRKR | BRUKER CORP | 47,793 | $1.378M | 0.0% | $21.64 | +15.2% | COM | 116794108 |
| — | ENVIVA PARTNERS LP | 50,100 | $1.378M | 0.0% | $26.95 | — | Call | 29414J107 |
| ON | ON SEMICONDUCTOR CORP | 98,100 | $1.377M | 0.0% | $11.66 | +28.8% | Call | 682189105 |
| — | SPDR SERIES TRUST | 88,900 | $1.375M | 0.0% | $15.47 | — | Put | 78464A748 |
| — | AMERICAN RAILCAR INDS INC | 35,900 | $1.375M | 0.0% | $41.95 | — | Put | 02916P103 |
| — | POWERSHARES ETF TR II | 77,128 | $1.374M | 0.0% | $17.31 | — | S&P EMG MKT MNTM | 73937B670 |
| — | KLX INC | 27,489 | $1.374M | 0.0% | $49.98 | — | COM | 482539103 |
| AIVI | WISDOMTREE TR | 33,581 | $1.37M | 0.0% | $41.71 | — | INTL DIV EX FINL | 97717W786 |
| HOLX | HOLOGIC INC | 30,200 | $1.37M | 0.0% | $39.61 | +11.4% | Call | 436440101 |
| IEZ | ISHARES TR | 40,590 | $1.37M | 0.0% | $37.58 | — | US OIL EQ&SV ETF | 464288844 |
| — | LIFEPOINT HEALTH INC | 20,400 | $1.37M | 0.0% | $65.46 | — | Put | 53219L109 |
| ERIC | ERICSSON | 191,000 | $1.369M | 0.0% | — | — | Put | 294821608 |
| CNO | CNO FINL GROUP INC | 65,528 | $1.368M | 0.0% | $17.03 | 0.0% | COM | 12621E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 79,200 | $1.367M | 0.0% | — | — | Call | 68554V108 |
| AL | AIR LEASE CORP | 36,600 | $1.367M | 0.0% | $32.32 | -0.1% | Put | 00912X302 |
| GCO | GENESCO INC | 40,300 | $1.366M | 0.0% | — | — | Put | 371532102 |
| PEGA | PEGASYSTEMS INC | 23,400 | $1.365M | 0.0% | $26.39 | 0.0% | Put | 705573103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 349,500 | $1.363M | 0.0% | $5.46 | — | Call | 30555Q108 |
| — | POWERSHARES ETF TRUST | 34,092 | $1.363M | 0.0% | $39.65 | — | RUSSELL 2000 WTH | 73935X435 |
| — | TRONOX LTD | 90,127 | $1.363M | 0.0% | $15.12 | — | SHS CL A | Q9235V101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,600 | $1.362M | 0.0% | $34.73 | 0.0% | Put | V5633W109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 20,630 | $1.362M | 0.0% | $66.70 | — | SMALL CAP REV ET | 68386C302 |
| FNDX | SCHWAB STRATEGIC TR | 40,264 | $1.362M | 0.0% | $33.79 | — | SCHWAB FDT US LG | 808524771 |
| — | FRONTIER COMMUNICATIONS CORP | 1,173,215 | $1.361M | 0.0% | $2.37 | — | COM | 35906A108 |
| — | SIX FLAGS ENTMT CORP NEW | 22,800 | $1.359M | 0.0% | $59.47 | — | Put | 83001A102 |
| — | KAPSTONE PAPER & PACKAGING C | 65,870 | $1.359M | 0.0% | $20.63 | — | COM | 48562P103 |
| BF/B | BROWN FORMAN CORP | 27,900 | $1.356M | 0.0% | $32.64 | +2.6% | Put | 115637209 |
| CDP | CORPORATE OFFICE PPTYS TR | 38,700 | $1.356M | 0.0% | $35.04 | — | SH BEN INT | 22002T108 |
| — | SANDSTORM GOLD LTD | 350,000 | $1.355M | 0.0% | $3.88 | — | Put | 80013R206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,700 | $1.354M | 0.0% | $56.86 | +11.9% | Call | 40171V100 |
| WAL | WESTERN ALLIANCE BANCORP | 27,500 | $1.353M | 0.0% | $43.45 | -5.0% | Put | 957638109 |
| — | AG MTG INVT TR INC | 73,934 | $1.353M | 0.0% | $17.29 | — | COM | 001228105 |
| — | RSP PERMIAN INC | 41,900 | $1.352M | 0.0% | $32.27 | — | Put | 74978Q105 |
| GSLC | GOLDMAN SACHS ETF TR | 28,100 | $1.352M | 0.0% | $46.50 | — | Call | 381430503 |
| VGT | VANGUARD WORLD FDS | 9,600 | $1.352M | 0.0% | $140.85 | — | Put | 92204A702 |
| XAR | SPDR SERIES TRUST | 19,190 | $1.351M | 0.0% | $70.40 | — | AEROSPACE DEF | 78464A631 |
| PH | PARKER HANNIFIN CORP | 8,456 | $1.351M | 0.0% | $132.60 | +4.8% | COM | 701094104 |
| — | WISDOMTREE TR | 26,785 | $1.35M | 0.0% | $51.03 | — | FNDMTL US SHRT | 97717X149 |
| ICLR | ICON PLC | 13,800 | $1.35M | 0.0% | $81.89 | +8.0% | Put | G4705A100 |
| — | AMARIN CORP PLC | 334,760 | $1.349M | 0.0% | $3.29 | — | SPONS ADR NEW | 023111206 |
| EIS | ISHARES | 24,832 | $1.349M | 0.0% | $46.41 | — | MSCI ISR CAP ETF | 464286632 |
| GOOS | CANADA GOOSE HOLDINGS INC | 68,251 | $1.348M | 0.0% | $16.60 | +11.6% | SHS SUB VTG | 135086106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 27,402 | $1.347M | 0.0% | $49.16 | — | FIRST TR TA HIYL | 33738D408 |
| — | SNYDERS-LANCE INC | 38,900 | $1.347M | 0.0% | $34.63 | — | Call | 833551104 |
| — | REALOGY HLDGS CORP | 41,500 | $1.347M | 0.0% | $26.68 | — | Put | 75605Y106 |
| IEX | IDEX CORP | 11,900 | $1.345M | 0.0% | — | — | Call | 45167R104 |
| — | BARCLAYS BANK PLC | 46,300 | $1.344M | 0.0% | $43.43 | — | Call | 06739H214 |
| LPX | LOUISIANA PAC CORP | 55,700 | $1.343M | 0.0% | $23.71 | +2.7% | Put | 546347105 |
| MSTR | MICROSTRATEGY INC | 7,000 | $1.342M | 0.0% | — | — | Put | 594972408 |
| WSO | WATSCO INC | 8,700 | $1.342M | 0.0% | — | — | Call | 942622200 |
| — | KANDI TECHNOLOGIES GROUP INC | 301,600 | $1.342M | 0.0% | $9.00 | — | Put | 483709101 |
| SCI | SERVICE CORP INTL | 40,097 | $1.341M | 0.0% | $26.81 | +18.8% | COM | 817565104 |
| — | QIAGEN NV | 40,000 | $1.341M | 0.0% | — | — | Call | N72482123 |
| — | POWERSHS DB MULTI SECT COMM | 165,753 | $1.337M | 0.0% | $9.01 | — | DB OIL FUND | 73936B507 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 70,800 | $1.337M | 0.0% | — | — | Call | 46333X108 |
| — | TPG SPECIALTY LENDING INC | 65,309 | $1.336M | 0.0% | $18.97 | — | COM | 87265K102 |
| — | FIBRIA CELULOSE S A | 131,353 | $1.335M | 0.0% | $8.51 | — | SP ADR REP COM | 31573A109 |
| — | PACIFIC ETHANOL INC | 213,200 | $1.333M | 0.0% | $7.55 | — | Put | 69423U305 |
| — | GLOBALSTAR INC | 625,103 | $1.331M | 0.0% | $1.61 | — | COM | 378973408 |
| SON | SONOCO PRODS CO | 25,892 | $1.331M | 0.0% | $38.39 | 0.0% | COM | 835495102 |
| — | ISHARES TR | 44,627 | $1.33M | 0.0% | $24.83 | — | MLTFACT INDL | 46435G557 |
| — | BRIGHTCOVE INC | 214,300 | $1.329M | 0.0% | $6.67 | — | Put | 10921T101 |
| MOH | MOLINA HEALTHCARE INC | 19,200 | $1.328M | 0.0% | $59.01 | +4.0% | Call | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,400 | $1.328M | 0.0% | $129.61 | 0.0% | Call | 879360105 |
| UPBD | RENT A CTR INC NEW | 113,300 | $1.328M | 0.0% | $10.08 | +12.2% | Call | 76009N100 |
| ZD | J2 GLOBAL INC | 15,600 | $1.327M | 0.0% | $74.66 | 0.0% | Call | 48123V102 |
| SBLK | STAR BULK CARRIERS CORP | 135,000 | $1.327M | 0.0% | $8.71 | +6.7% | Put | Y8162K204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,900 | $1.327M | 0.0% | $43.01 | — | Put | 848574109 |
| GLPI | GAMING & LEISURE PPTYS INC | 35,200 | $1.326M | 0.0% | $31.66 | — | Put | 36467J108 |
| — | TIM PARTICIPACOES S A | 89,600 | $1.326M | 0.0% | $14.36 | — | SPONSORED ADR | 88706P205 |
| NAK | NORTHERN DYNASTY MINERALS LT | 953,300 | $1.325M | 0.0% | $1.86 | -14.0% | Put | 66510M204 |
| — | SANTANDER CONSUMER USA HDG I | 103,800 | $1.324M | 0.0% | — | — | Call | 80283M101 |
| FICO | FAIR ISAAC CORP | 9,500 | $1.324M | 0.0% | $133.66 | 0.0% | Call | 303250104 |
| — | QAD INC | 41,292 | $1.323M | 0.0% | $30.28 | — | CL A | 74727D306 |
| VIRT | VIRTU FINL INC | 74,954 | $1.323M | 0.0% | $17.30 | -5.9% | CL A | 928254101 |
| FDLO | FIDELITY | 47,628 | $1.323M | 0.0% | $27.02 | — | LOW VOLITY ETF | 316092824 |
| — | DIEBOLD NXDF INC | 47,200 | $1.322M | 0.0% | $28.00 | — | Put | 253651103 |
| MVO | MV OIL TR | 227,506 | $1.322M | 0.0% | $6.12 | — | TR UNITS | 553859109 |
| — | KNIGHT TRANSN INC | 35,695 | $1.322M | 0.0% | $33.05 | — | COM | 499064103 |
| HYMB | SPDR SERIES TRUST | 23,245 | $1.321M | 0.0% | $56.61 | — | NUV HGHYLD MUN | 78464A284 |
| LBRDA | LIBERTY BROADBAND CORP | 15,388 | $1.32M | 0.0% | $57.62 | +40.4% | COM SER A | 530307107 |
| DBJP | DBX ETF TR | 33,858 | $1.318M | 0.0% | $38.93 | — | XTRAK MSCI JAPN | 233051507 |
| — | GRACE W R & CO DEL NEW | 18,300 | $1.318M | 0.0% | $69.89 | — | Put | 38388F108 |
| LCII | LCI INDS | 12,871 | $1.318M | 0.0% | $73.01 | 0.0% | COM | 50189K103 |
| — | ISHARES TR | 38,199 | $1.318M | 0.0% | $26.02 | — | MLTFACT TECH | 46435G540 |
| NAK | NORTHERN DYNASTY MINERALS LT | 947,554 | $1.317M | 0.0% | $1.86 | -14.0% | COM NEW | 66510M204 |
| HALO | HALOZYME THERAPEUTICS INC | 102,700 | $1.317M | 0.0% | — | — | Put | 40637H109 |
| — | BLACKHAWK NETWORK HLDGS INC | 30,206 | $1.317M | 0.0% | $43.60 | — | COM | 09238E104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,811 | $1.317M | 0.0% | $9.69 | — | SPONSORED ADR | 71654V408 |
| IEV | ISHARES TR | 29,700 | $1.316M | 0.0% | $41.29 | — | Put | 464287861 |
| — | BELLEROPHON THERAPEUTICS INC | 981,847 | $1.316M | 0.0% | $1.34 | — | COM | 078771102 |
| — | TRIVAGO N V | 55,641 | $1.316M | 0.0% | $13.03 | — | SPON ADS A SHS | 89686D105 |
| ALGT | ALLEGIANT TRAVEL CO | 9,700 | $1.315M | 0.0% | $140.44 | -4.8% | Call | 01748X102 |
| — | VICTORY PORTFOLIOS II | 38,277 | $1.315M | 0.0% | $31.69 | — | SHS INTL HGH DIV | 92647N881 |
| ROL | ROLLINS INC | 32,275 | $1.314M | 0.0% | $15.14 | +6.6% | COM | 775711104 |
| — | SHAW COMMUNICATIONS INC | 60,300 | $1.314M | 0.0% | $20.81 | — | CL B CONV | 82028K200 |
| — | PROSHARES TR | 27,100 | $1.313M | 0.0% | $40.62 | — | Call | 74348A525 |
| DLNG | DYNAGAS LNG PARTNERS LP | 85,900 | $1.313M | 0.0% | $14.95 | — | Put | Y2188B108 |
| — | BLUCORA INC | 61,900 | $1.312M | 0.0% | — | — | Put | 095229100 |
| — | SNYDERS-LANCE INC | 37,833 | $1.31M | 0.0% | $34.63 | — | COM | 833551104 |
| — | CRAFT BREW ALLIANCE INC | 77,700 | $1.309M | 0.0% | $17.35 | — | Call | 224122101 |
| — | DEPOMED INC | 121,892 | $1.309M | 0.0% | $12.55 | — | COM | 249908104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 133,600 | $1.309M | 0.0% | $7.80 | +14.7% | Call | 55933J203 |
| MTDR | MATADOR RES CO | 61,200 | $1.308M | 0.0% | $22.70 | 0.0% | Call | 576485205 |
| LTPZ | PIMCO ETF TR | 19,900 | $1.307M | 0.0% | $70.12 | — | Call | 72201R304 |
| — | CHINA MOBILE LIMITED | 24,623 | $1.307M | 0.0% | $53.08 | — | SPONSORED ADR | 16941M109 |
| — | LAYNE CHRISTENSEN CO | 148,400 | $1.304M | 0.0% | — | — | Put | 521050104 |
| — | BARCLAYS BK PLC | 57,600 | $1.304M | 0.0% | — | — | Call | 06740Q260 |
| — | ENLINK MIDSTREAM LLC | 74,100 | $1.304M | 0.0% | $14.94 | — | COM UNIT REP LTD | 29336T100 |
| QUAD | QUAD / GRAPHICS INC | 56,795 | $1.302M | 0.0% | $19.69 | +20.8% | COM CL A | 747301109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,500 | $1.302M | 0.0% | $39.30 | — | Call | 921943858 |
| — | BANCORPSOUTH INC | 42,670 | $1.301M | 0.0% | $30.49 | — | COM | 059692103 |
| AZZ | AZZ INC | 23,300 | $1.3M | 0.0% | $50.26 | 0.0% | Put | 002474104 |
| — | TRONOX LTD | 85,900 | $1.299M | 0.0% | $15.12 | — | Put | Q9235V101 |
| SAFT | SAFETY INS GROUP INC | 19,000 | $1.298M | 0.0% | $64.26 | +6.7% | Call | 78648T100 |
| — | CVR REFNG LP | 136,574 | $1.297M | 0.0% | $10.21 | — | COMUNIT REP LT | 12663P107 |
| — | DIEBOLD NXDF INC | 46,315 | $1.297M | 0.0% | $28.00 | — | COM | 253651103 |
| — | MAZOR ROBOTICS LTD | 37,493 | $1.297M | 0.0% | $27.50 | — | SPONSORED ADS | 57886P103 |
| — | DOMTAR CORP | 33,700 | $1.295M | 0.0% | $38.09 | — | COM NEW | 257559203 |
| VXUS | VANGUARD STAR FD | 24,900 | $1.294M | 0.0% | — | — | Put | 921909768 |
| LGLV | SPDR SER TR | 14,954 | $1.294M | 0.0% | $85.20 | — | SSGA US LRG ETF | 78468R804 |
| — | REXNORD CORP NEW | 55,600 | $1.293M | 0.0% | $19.59 | — | Put | 76169B102 |
| VTV | VANGUARD INDEX FDS | 13,395 | $1.293M | 0.0% | $93.01 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 22,100 | $1.292M | 0.0% | $56.45 | — | Put | 808524102 |
| SBRA | SABRA HEALTH CARE REIT INC | 53,600 | $1.292M | 0.0% | $24.42 | — | Call | 78573L106 |
| TNC | TENNANT CO | 17,500 | $1.292M | 0.0% | — | — | Call | 880345103 |
| VREX | VAREX IMAGING CORP | 38,200 | $1.291M | 0.0% | — | — | Call | 92214X106 |
| CHH | CHOICE HOTELS INTL INC | 20,100 | $1.291M | 0.0% | $56.03 | +6.1% | Put | 169905106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,514 | $1.291M | 0.0% | $108.37 | — | 500 GRTH IDX F | 921932505 |
| DXCM | DEXCOM INC | 17,635 | $1.29M | 0.0% | $19.52 | -5.4% | COM | 252131107 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,917 | $1.29M | 0.0% | $40.53 | -2.1% | COM | 909907107 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,597 | $1.288M | 0.0% | $110.78 | — | VNG RUS1000GRW | 92206C680 |
| — | ALDER BIOPHARMACEUTICALS INC | 112,500 | $1.288M | 0.0% | — | — | Put | 014339105 |
| CDL | VICTORY PORTFOLIOS II | 30,490 | $1.287M | 0.0% | $40.74 | — | SHS US LRG CAP | 92647N865 |
| ASIX | ADVANSIX INC | 41,200 | $1.287M | 0.0% | $26.02 | 0.0% | Call | 00773T101 |
| MTN | VAIL RESORTS INC | 6,344 | $1.287M | 0.0% | $120.79 | +66.9% | COM | 91879Q109 |
| PHI | PLDT INC | 36,392 | $1.285M | 0.0% | $31.76 | — | SPONSORED ADR | 69344D408 |
| MANU | MANCHESTER UTD PLC NEW | 79,100 | $1.285M | 0.0% | — | — | Call | G5784H106 |
| LPLA | LPL FINL HLDGS INC | 30,228 | $1.283M | 0.0% | $40.03 | +1.4% | COM | 50212V100 |
| — | COVANTA HLDG CORP | 97,200 | $1.283M | 0.0% | $15.70 | — | Put | 22282E102 |
| — | HOLLY ENERGY PARTNERS L P | 39,489 | $1.283M | 0.0% | $32.49 | — | COM UT LTD PTN | 435763107 |
| — | BLACKHAWK NETWORK HLDGS INC | 29,400 | $1.282M | 0.0% | $43.60 | — | Put | 09238E104 |
| — | EXONE CO | 111,900 | $1.281M | 0.0% | $11.55 | — | Put | 302104104 |
| RWM | PROSHARES TR | 27,633 | $1.279M | 0.0% | $48.12 | — | SHRT RUSSELL2000 | 74348A210 |
| BOH | BANK HAWAII CORP | 15,400 | $1.278M | 0.0% | — | — | Put | 062540109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 64,700 | $1.278M | 0.0% | $16.60 | +11.6% | Put | 135086106 |
| SF | STIFEL FINL CORP | 27,800 | $1.278M | 0.0% | $27.26 | 0.0% | Put | 860630102 |
| — | LIONS GATE ENTMNT CORP | 45,300 | $1.278M | 0.0% | — | — | Call | 535919401 |
| — | POTBELLY CORP | 111,101 | $1.278M | 0.0% | $11.50 | — | COM | 73754Y100 |
| MUB | ISHARES TR | 11,600 | $1.277M | 0.0% | — | — | Call | 464288414 |
| CCRN | CROSS CTRY HEALTHCARE INC | 98,812 | $1.276M | 0.0% | $13.43 | -4.1% | COM | 227483104 |
| CNP | CENTERPOINT ENERGY INC | 46,600 | $1.276M | 0.0% | — | — | Put | 15189T107 |
| — | SANDERSON FARMS INC | 11,031 | $1.276M | 0.0% | $115.67 | — | COM | 800013104 |
| USNA | USANA HEALTH SCIENCES INC | 19,900 | $1.276M | 0.0% | — | — | Call | 90328M107 |
| — | INOVIO PHARMACEUTICALS INC | 162,800 | $1.276M | 0.0% | — | — | Put | 45773H201 |
| — | HOLLY ENERGY PARTNERS L P | 39,300 | $1.276M | 0.0% | $32.49 | — | Call | 435763107 |
| IMMR | IMMERSION CORP | 140,441 | $1.275M | 0.0% | $10.17 | -15.3% | COM | 452521107 |
| — | BARCLAYS BANK PLC | 43,900 | $1.275M | 0.0% | $43.43 | — | Put | 06739H214 |
| CMI | CUMMINS INC | 7,852 | $1.274M | 0.0% | $106.66 | +16.1% | COM | 231021106 |
| — | MTS SYS CORP | 24,600 | $1.274M | 0.0% | $56.72 | — | Put | 553777103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,400 | $1.273M | 0.0% | $17.97 | +12.9% | Put | 31620R303 |
| DLN | WISDOMTREE TR | 15,144 | $1.273M | 0.0% | $80.19 | — | US LARGECAP DIVD | 97717W307 |
| SUSA | ISHARES TR | 12,440 | $1.272M | 0.0% | $100.39 | — | USA ESG SLCT ETF | 464288802 |
| AYI | ACUITY BRANDS INC | 6,258 | $1.272M | 0.0% | $171.47 | 0.0% | COM | 00508Y102 |
| BIB | PROSHARES TR | 23,786 | $1.27M | 0.0% | $51.39 | — | PSHS ULT NASB | 74347R214 |
| EURL | DIREXION SHS ETF TR | 40,813 | $1.27M | 0.0% | $27.92 | — | DLY FTS BUL 3X | 25459Y280 |
| GVA | GRANITE CONSTR INC | 26,300 | $1.269M | 0.0% | — | — | Put | 387328107 |
| — | VIRNETX HLDG CORP | 278,681 | $1.268M | 0.0% | $4.17 | — | COM | 92823T108 |
| ENS | ENERSYS | 17,500 | $1.268M | 0.0% | $72.46 | 0.0% | Call | 29275Y102 |
| SLGN | SILGAN HOLDINGS INC | 39,900 | $1.268M | 0.0% | — | — | Call | 827048109 |
| — | KAPSTONE PAPER & PACKAGING C | 61,400 | $1.267M | 0.0% | $20.63 | — | Call | 48562P103 |
| IYY | ISHARES TR | 10,438 | $1.266M | 0.0% | $118.45 | — | DOW JONES US ETF | 464287846 |
| MOAT | VANECK VECTORS ETF TR | 32,000 | $1.266M | 0.0% | $39.56 | — | MORNINGSTAR WIDE | 92189F643 |
| IGM | ISHARES TR | 8,744 | $1.265M | 0.0% | $127.87 | — | N AMER TECH ETF | 464287549 |
| — | CLAYMORE EXCHANGE TRD FD TR | 63,539 | $1.264M | 0.0% | $25.73 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | PROSHARES TR | 40,000 | $1.264M | 0.0% | $40.53 | — | Put | 74347R719 |
| JLL | JONES LANG LASALLE INC | 10,100 | $1.263M | 0.0% | — | — | Call | 48020Q107 |
| SSYS | STRATASYS LTD | 54,159 | $1.263M | 0.0% | $19.82 | +29.8% | SHS | M85548101 |
| PRGS | PROGRESS SOFTWARE CORP | 40,900 | $1.263M | 0.0% | $29.61 | 0.0% | Put | 743312100 |
| CYTK | CYTOKINETICS INC | 104,300 | $1.262M | 0.0% | $10.58 | +31.4% | Put | 23282W605 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,850 | $1.261M | 0.0% | $79.56 | — | SH BEN INT | 91359E105 |
| — | QTS RLTY TR INC | 24,100 | $1.261M | 0.0% | $50.70 | — | Put | 74736A103 |
| — | NIC INC | 66,500 | $1.26M | 0.0% | $23.81 | — | Call | 62914B100 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,700 | $1.26M | 0.0% | $52.35 | -2.9% | Put | 198516106 |
| DMRC | DIGIMARC CORP NEW | 31,361 | $1.259M | 0.0% | $32.03 | +1.0% | COM | 25381B101 |
| — | WESTERN GAS PARTNERS LP | 22,500 | $1.259M | 0.0% | — | — | Put | 958254104 |
| — | GLOBAL X FDS | 42,806 | $1.259M | 0.0% | $27.98 | — | SCIEN BETA JPN | 37954Y509 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,088 | $1.258M | 0.0% | $48.22 | — | SPONSORED ADR | 82706C108 |
| BBBY | OVERSTOCK COM INC DEL | 77,200 | $1.258M | 0.0% | — | — | Put | 690370101 |
| — | FAIRPOINT COMMUNICATIONS INC | 80,302 | $1.257M | 0.0% | $15.65 | — | COM NEW | 305560302 |
| — | BOFI HLDG INC | 53,000 | $1.257M | 0.0% | $23.48 | — | Call | 05566U108 |
| — | ALON USA ENERGY INC | 94,400 | $1.257M | 0.0% | $12.36 | — | COM | 020520102 |
| VDE | VANGUARD WORLD FDS | 14,200 | $1.257M | 0.0% | $88.49 | — | Call | 92204A306 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,209 | $1.257M | 0.0% | $79.97 | 0.0% | COM | 844895102 |
| HELE | HELEN OF TROY CORP LTD | 13,351 | $1.256M | 0.0% | $93.07 | 0.0% | COM | G4388N106 |
| — | HIGHLAND FDS I | 68,216 | $1.255M | 0.0% | $18.56 | — | HI LD IBOXX SRLN | 430101774 |
| REZ | ISHARES TR | 19,258 | $1.253M | 0.0% | $65.06 | — | RESID RL EST CAP | 464288562 |
| — | STEADYMED LTD | 198,600 | $1.251M | 0.0% | $6.30 | — | SHS | M84920103 |
| ILCG | ISHARES TR | 8,976 | $1.25M | 0.0% | $126.73 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NEW YORK CMNTY BANCORP INC | 95,100 | $1.249M | 0.0% | $13.97 | — | Put | 649445103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 22,809 | $1.249M | 0.0% | $50.64 | — | COM SHS | 33735K108 |
| — | CORENERGY INFRASTRUCTURE TR | 37,169 | $1.249M | 0.0% | $33.30 | — | COM NEW | 21870U502 |
| AME | AMETEK INC NEW | 20,600 | $1.248M | 0.0% | — | — | Put | 031100100 |
| VUG | VANGUARD INDEX FDS | 9,820 | $1.248M | 0.0% | $111.64 | — | GROWTH ETF | 922908736 |
| — | ACORDA THERAPEUTICS INC | 63,300 | $1.247M | 0.0% | — | — | Put | 00484M106 |
| NAIL | DIREXION SHS ETF TR | 27,110 | $1.247M | 0.0% | $34.88 | — | DALY HOM B&S BUL | 25490K596 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,500 | $1.247M | 0.0% | $52.90 | +17.9% | Put | 11133T103 |
| — | VALERO ENERGY PARTNERS LP | 27,300 | $1.246M | 0.0% | $45.71 | — | Put | 91914J102 |
| — | ENERPLUS CORP | 152,900 | $1.242M | 0.0% | — | — | Call | 292766102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,800 | $1.241M | 0.0% | — | — | Put | 922042775 |
| SF | STIFEL FINL CORP | 26,949 | $1.239M | 0.0% | $27.26 | 0.0% | COM | 860630102 |
| — | BMC STK HLDGS INC | 56,700 | $1.239M | 0.0% | $21.87 | — | Put | 05591B109 |
| — | PROSHARES TR | 32,029 | $1.238M | 0.0% | $37.47 | — | ULTRA GLD MNR NW | 74347B482 |
| — | ALPS ETF TR | 103,400 | $1.237M | 0.0% | — | — | Call | 00162Q866 |
| — | VWR CORP | 37,470 | $1.237M | 0.0% | $28.16 | — | COM | 91843L103 |
| AGX | ARGAN INC | 20,616 | $1.237M | 0.0% | $33.50 | +53.5% | COM | 04010E109 |
| RUN | SUNRUN INC | 173,800 | $1.237M | 0.0% | — | — | Call | 86771W105 |
| SIL | GLOBAL X FDS | 36,417 | $1.236M | 0.0% | $36.85 | — | GLOBAL X SILVER | 37954Y848 |
| — | CAPSTEAD MTG CORP | 118,416 | $1.235M | 0.0% | $10.04 | — | COM NO PAR | 14067E506 |
| PGR | PROGRESSIVE CORP OHIO | 28,000 | $1.235M | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| — | GUESS INC | 96,600 | $1.235M | 0.0% | $11.49 | — | Put | 401617105 |
| PFF | ISHARES TR | 31,500 | $1.234M | 0.0% | — | — | Call | 464288687 |
| — | ISHARES TR | 41,178 | $1.234M | 0.0% | $25.92 | — | MLTFCT HLTCARE | 46435G565 |
| ITRI | ITRON INC | 18,200 | $1.233M | 0.0% | $60.29 | +8.8% | Call | 465741106 |
| NGL | NGL ENERGY PARTNERS LP | 88,100 | $1.233M | 0.0% | $21.44 | — | Call | 62913M107 |
| FND | FLOOR & DECOR HLDGS INC | 31,400 | $1.233M | 0.0% | $38.97 | 0.0% | Put | 339750101 |
| — | CHEETAH MOBILE INC | 114,400 | $1.233M | 0.0% | $11.12 | — | Put | 163075104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 55,800 | $1.233M | 0.0% | — | — | Call | M7516K103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,800 | $1.232M | 0.0% | — | — | Put | 571748102 |
| UYM | PROSHARES TR | 21,711 | $1.231M | 0.0% | $51.60 | — | PSHS ULT BASMATL | 74347R776 |
| ALL | ALLSTATE CORP | 13,912 | $1.23M | 0.0% | $50.06 | +39.4% | COM | 020002101 |
| TAL | TAL ED GROUP | 10,060 | $1.23M | 0.0% | $106.57 | — | ADS REPSTG COM | 874080104 |
| — | MINERVA NEUROSCIENCES INC | 138,876 | $1.229M | 0.0% | $8.85 | — | COM | 603380106 |
| — | TALLGRASS ENERGY GP LP | 48,300 | $1.228M | 0.0% | $24.87 | — | Call | 874696107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 84,700 | $1.228M | 0.0% | $7.46 | — | Call | G8766E109 |
| VECO | VEECO INSTRS INC DEL | 44,100 | $1.228M | 0.0% | — | — | Call | 922417100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,668 | $1.227M | 0.0% | $73.48 | 0.0% | COM | 808625107 |
| — | VANECK VECTORS ETF TR | 31,360 | $1.226M | 0.0% | $39.09 | — | RUSSIA SMALL CAP | 92189F734 |
| — | GLOBALSTAR INC | 575,800 | $1.226M | 0.0% | $1.61 | — | Put | 378973408 |
| — | CYS INVTS INC | 145,543 | $1.224M | 0.0% | $8.72 | — | COM | 12673A108 |
| ICF | ISHARES TR | 12,100 | $1.224M | 0.0% | $99.72 | — | Call | 464287564 |
| — | PRA HEALTH SCIENCES INC | 16,300 | $1.223M | 0.0% | $55.13 | — | Call | 69354M108 |
| CCK | CROWN HOLDINGS INC | 20,500 | $1.223M | 0.0% | — | — | Put | 228368106 |
| PAGP | PLAINS GP HLDGS L P | 46,700 | $1.222M | 0.0% | $34.68 | — | Put | 72651A207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,600 | $1.222M | 0.0% | $73.48 | 0.0% | Put | 808625107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,573 | $1.221M | 0.0% | $29.13 | — | GUGGENHEIM ETF | 18383M175 |
| CHD | CHURCH & DWIGHT INC | 23,500 | $1.219M | 0.0% | — | — | Call | 171340102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 60,855 | $1.218M | 0.0% | $20.01 | — | PFD SECS INC ETF | 33739E108 |
| — | SVB FINL GROUP | 6,922 | $1.217M | 0.0% | $163.60 | — | COM | 78486Q101 |
| RSG | REPUBLIC SVCS INC | 19,100 | $1.217M | 0.0% | $41.18 | +33.8% | Call | 760759100 |
| CSV | CARRIAGE SVCS INC | 45,100 | $1.216M | 0.0% | $23.89 | 0.0% | Call | 143905107 |
| IDT | IDT CORP | 84,600 | $1.216M | 0.0% | $12.96 | 0.0% | Put | 448947507 |
| CIG | COMPANHIA ENERGETICA DE MINA | 506,571 | $1.216M | 0.0% | $2.39 | — | SP ADR N-V PFD | 204409601 |
| CRTO | CRITEO S A | 24,800 | $1.216M | 0.0% | $49.06 | — | Call | 226718104 |
| — | POWERSHARES ETF TRUST | 26,460 | $1.215M | 0.0% | $43.54 | — | AERSPC DEF PTF | 73935X690 |
| NGL | NGL ENERGY PARTNERS LP | 86,800 | $1.215M | 0.0% | $21.44 | — | Put | 62913M107 |
| — | SPDR INDEX SHS FDS | 21,318 | $1.214M | 0.0% | $50.85 | — | EUR STOXX SMCP | 78463X392 |
| — | PROSHARES TR | 38,457 | $1.213M | 0.0% | $33.75 | — | ULTSHT REAL EST | 74348A244 |
| — | GREAT WESTN BANCORP INC | 29,683 | $1.212M | 0.0% | $37.77 | — | COM | 391416104 |
| NVRI | HARSCO CORP | 75,200 | $1.211M | 0.0% | — | — | Put | 415864107 |
| POOL | POOL CORPORATION | 10,300 | $1.211M | 0.0% | — | — | Put | 73278L105 |
| — | RESOLUTE FST PRODS INC | 275,000 | $1.21M | 0.0% | $5.35 | — | Call | 76117W109 |
| — | GOLAR LNG PARTNERS LP | 60,300 | $1.21M | 0.0% | — | — | Call | Y2745C102 |
| EOG | EOG RES INC | 13,361 | $1.209M | 0.0% | $68.68 | 0.0% | COM | 26875P101 |
| — | VIPER ENERGY PARTNERS LP | 77,000 | $1.209M | 0.0% | $15.71 | — | Put | 92763M105 |
| — | FIRST DATA CORP NEW | 66,395 | $1.208M | 0.0% | $14.94 | — | COM CL A | 32008D106 |
| — | OPPENHEIMER REV WEIGHTD ETF | 42,502 | $1.207M | 0.0% | $25.07 | — | GLOBAL ESG ETF | 68386C781 |
| HL | HECLA MNG CO | 236,700 | $1.207M | 0.0% | $5.53 | -4.0% | Put | 422704106 |
| BBD | BANCO BRADESCO S A | 141,950 | $1.207M | 0.0% | $8.51 | — | Call | 059460303 |
| — | HALYARD HEALTH INC | 30,700 | $1.206M | 0.0% | $39.26 | — | Call | 40650V100 |
| VUZI | VUZIX CORP | 184,064 | $1.206M | 0.0% | $7.34 | -19.3% | COM NEW | 92921W300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,100 | $1.206M | 0.0% | — | — | Call | 922042775 |
| CATH | GLOBAL X FDS | 40,423 | $1.205M | 0.0% | $28.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| WABC | WESTAMERICA BANCORPORATION | 21,500 | $1.205M | 0.0% | $41.48 | 0.0% | Call | 957090103 |
| INSM | INSMED INC | 70,100 | $1.203M | 0.0% | — | — | Put | 457669307 |
| AZTA | BROOKS AUTOMATION INC | 55,455 | $1.203M | 0.0% | $24.18 | 0.0% | COM | 114340102 |
| MTG | MGIC INVT CORP WIS | 107,400 | $1.203M | 0.0% | $9.03 | +19.1% | Put | 552848103 |
| — | CALUMET SPECIALTY PRODS PTNR | 282,746 | $1.201M | 0.0% | $8.65 | — | UT LTD PARTNER | 131476103 |
| — | REALOGY HLDGS CORP | 37,000 | $1.201M | 0.0% | $26.68 | — | Call | 75605Y106 |
| SCHG | SCHWAB STRATEGIC TR | 19,000 | $1.201M | 0.0% | $60.77 | — | Call | 808524300 |
| — | ELDORADO GOLD CORP NEW | 454,200 | $1.199M | 0.0% | $4.38 | — | Call | 284902103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 72,800 | $1.198M | 0.0% | $15.48 | 0.0% | Put | 528872302 |
| EFAS | GLOBAL X FDS | 68,895 | $1.198M | 0.0% | $15.50 | — | MSCI SUPDIV EA | 37954Y699 |
| — | OUTFRONT MEDIA INC | 51,800 | $1.198M | 0.0% | $23.12 | — | Put | 69007J106 |
| CPT | CAMDEN PPTY TR | 14,000 | $1.197M | 0.0% | $62.42 | 0.0% | SH BEN INT | 133131102 |
| — | POWERSHARES ETF TRUST II | 28,016 | $1.197M | 0.0% | $40.60 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | KAMAN CORP | 24,000 | $1.197M | 0.0% | $49.89 | — | Put | 483548103 |
| — | HEALTHCARE RLTY TR | 35,045 | $1.197M | 0.0% | $34.16 | — | COM | 421946104 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,073 | $1.196M | 0.0% | $17.36 | — | COM A BRAVES GRP | 531229706 |
| — | XL GROUP LTD | 27,300 | $1.196M | 0.0% | $39.59 | — | COM | G98294104 |
| — | ACCELERATE DIAGNOSTICS INC | 43,700 | $1.195M | 0.0% | $26.03 | — | Call | 00430H102 |
| SHOO | MADDEN STEVEN LTD | 29,900 | $1.195M | 0.0% | $21.92 | 0.0% | Call | 556269108 |
| CW | CURTISS WRIGHT CORP | 13,000 | $1.193M | 0.0% | $86.54 | 0.0% | Call | 231561101 |
| BBH | VANECK VECTORS ETF TR | 9,500 | $1.193M | 0.0% | $107.08 | — | Put | 92189F726 |
| — | SUPERVALU INC | 362,400 | $1.192M | 0.0% | $3.81 | — | Put | 868536103 |
| — | BOTTOMLINE TECH DEL INC | 46,300 | $1.189M | 0.0% | $25.69 | — | Call | 101388106 |
| ACGL | ARCH CAP GROUP LTD | 12,749 | $1.189M | 0.0% | $29.06 | +3.8% | ORD | G0450A105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 54,500 | $1.189M | 0.0% | $31.00 | — | Put | L0175J104 |
| — | AIR TRANSPORT SERVICES GRP I | 54,600 | $1.189M | 0.0% | $17.58 | — | Put | 00922R105 |
| EXK | ENDEAVOUR SILVER CORP | 389,660 | $1.188M | 0.0% | $3.55 | -13.0% | COM | 29258Y103 |
| DTE | DTE ENERGY CO | 11,200 | $1.185M | 0.0% | $59.31 | +14.5% | Call | 233331107 |
| — | STONEMOR PARTNERS L P | 125,433 | $1.185M | 0.0% | $8.74 | — | COM UNITS INT | 86183Q100 |
| ELF | E L F BEAUTY INC | 43,500 | $1.184M | 0.0% | — | — | Call | 26856L103 |
| — | DIREXION SHS ETF TR | 31,800 | $1.184M | 0.0% | $37.24 | — | Put | 25460E828 |
| RXL | PROSHARES TR | 14,800 | $1.184M | 0.0% | $64.19 | — | Call | 74347R735 |
| — | CABELAS INC | 19,905 | $1.183M | 0.0% | $57.10 | — | COM | 126804301 |
| MLKN | MILLER HERMAN INC | 38,900 | $1.183M | 0.0% | $24.80 | +3.4% | Put | 600544100 |
| — | POWERSHARES ETF TRUST | 42,903 | $1.182M | 0.0% | $26.36 | — | DYN UTIL PORTF | 73935X591 |
| — | IBERIABANK CORP | 14,500 | $1.182M | 0.0% | $81.51 | — | Put | 450828108 |
| IAG | IAMGOLD CORP | 228,800 | $1.181M | 0.0% | $4.19 | +7.3% | Call | 450913108 |
| — | MORGAN STANLEY | 28,770 | $1.181M | 0.0% | $40.91 | — | RENMIN/USD ETN | 61747W257 |
| — | POWERSHARES ETF TR II | 41,892 | $1.18M | 0.0% | $28.17 | — | S&P INTL DEV HIG | 73937B357 |
| MMS | MAXIMUS INC | 18,840 | $1.18M | 0.0% | $62.06 | 0.0% | COM | 577933104 |
| MOV | MOVADO GROUP INC | 46,700 | $1.179M | 0.0% | $23.08 | 0.0% | Put | 624580106 |
| — | DSW INC | 66,600 | $1.179M | 0.0% | $17.69 | — | Put | 23334L102 |
| — | YRC WORLDWIDE INC | 106,000 | $1.179M | 0.0% | $12.86 | — | Call | 984249607 |
| — | HUANENG PWR INTL INC | 42,400 | $1.178M | 0.0% | $27.77 | — | Put | 443304100 |
| WD | WALKER & DUNLOP INC | 24,100 | $1.177M | 0.0% | $38.18 | 0.0% | Call | 93148P102 |
| JOE | ST JOE CO | 62,700 | $1.176M | 0.0% | $18.04 | -1.8% | Put | 790148100 |
| — | ACCELERON PHARMA INC | 38,700 | $1.176M | 0.0% | — | — | Call | 00434H108 |
| RMD | RESMED INC | 15,100 | $1.176M | 0.0% | $62.73 | +4.3% | Put | 761152107 |
| PNW | PINNACLE WEST CAP CORP | 13,800 | $1.175M | 0.0% | $54.64 | +11.7% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 25,400 | $1.175M | 0.0% | — | — | Call | 125896100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 41,044 | $1.175M | 0.0% | $28.63 | — | COM | 32054K103 |
| KWEB | KRANESHARES TR | 24,500 | $1.174M | 0.0% | $47.90 | — | Call | 500767306 |
| — | MAG SILVER CORP | 90,000 | $1.174M | 0.0% | $12.91 | — | Call | 55903Q104 |
| — | NAVIGATORS GROUP INC | 21,326 | $1.171M | 0.0% | $54.91 | — | COM | 638904102 |
| VUSE | ETF SER SOLUTIONS | 39,280 | $1.171M | 0.0% | $27.75 | — | VIDENTCORE EQ FD | 26922A503 |
| THD | ISHARES | 15,023 | $1.171M | 0.0% | $77.41 | — | MSCI THI CAP ETF | 464286624 |
| — | CARBONITE INC | 53,700 | $1.171M | 0.0% | $16.69 | — | Call | 141337105 |
| ALG | ALAMO GROUP INC | 12,900 | $1.171M | 0.0% | $66.96 | +19.0% | Call | 011311107 |
| — | TRIBUNE MEDIA CO | 28,700 | $1.17M | 0.0% | $37.48 | — | Call | 896047503 |
| — | CALAMP CORP | 57,500 | $1.169M | 0.0% | $14.39 | — | Put | 128126109 |
| — | PROS HOLDINGS INC | 42,648 | $1.168M | 0.0% | $27.39 | — | COM | 74346Y103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 76,292 | $1.167M | 0.0% | $14.95 | — | COM UNIT LTD PT | Y2188B108 |
| — | ELECTRONICS FOR IMAGING INC | 24,600 | $1.166M | 0.0% | $47.35 | — | Call | 286082102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 22,900 | $1.166M | 0.0% | $44.78 | +1.5% | Call | G36738105 |
| ATHM | AUTOHOME INC | 25,700 | $1.166M | 0.0% | $26.88 | — | Put | 05278C107 |
| — | CHUYS HLDGS INC | 49,800 | $1.165M | 0.0% | $31.28 | — | Call | 171604101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 35,100 | $1.165M | 0.0% | $28.46 | — | Put | 03673L103 |
| — | SCHNITZER STL INDS | 46,248 | $1.165M | 0.0% | $23.30 | — | CL A | 806882106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 45,831 | $1.165M | 0.0% | $24.17 | 0.0% | COM | 199333105 |
| — | CURRENCYSHARES CDN DLR TR | 15,300 | $1.164M | 0.0% | — | — | Call | 23129X105 |
| — | LEGACY TEX FINL GROUP INC | 30,500 | $1.163M | 0.0% | $38.14 | — | Put | 52471Y106 |
| — | LIBERTY GLOBAL PLC | 37,300 | $1.163M | 0.0% | $33.01 | — | Put | G5480U120 |
| — | FERRELLGAS PARTNERS L.P. | 254,000 | $1.163M | 0.0% | $10.03 | — | Put | 315293100 |
| GNL | GLOBAL NET LEASE INC | 52,300 | $1.163M | 0.0% | $22.25 | — | Call | 379378201 |
| BWVTF | BARCLAYS BK PLC | 15,627 | $1.162M | 0.0% | $68.48 | — | ETN CBOE SPBUY | 06739F135 |
| — | TRINSEO S A | 16,900 | $1.161M | 0.0% | $59.30 | — | Call | L9340P101 |
| — | NQ MOBILE INC | 341,100 | $1.16M | 0.0% | $4.75 | — | Call | 64118U108 |
| INDA | ISHARES TR | 36,100 | $1.159M | 0.0% | $32.10 | — | Call | 46429B598 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1.158M | 0.0% | — | — | Put | 776696106 |
| HEZU | ISHARES TR | 39,523 | $1.158M | 0.0% | $29.30 | — | CUR HD EURZN ETF | 46434V639 |
| — | ADVAXIS INC | 178,500 | $1.158M | 0.0% | $7.11 | — | Call | 007624208 |
| — | POWERSHARES ACTIVE MNG ETF T | 45,926 | $1.157M | 0.0% | $25.19 | — | VAR RAT INV GR | 73935B862 |
| ZD | J2 GLOBAL INC | 13,600 | $1.157M | 0.0% | $74.66 | 0.0% | Put | 48123V102 |
| BKU | BANKUNITED INC | 34,300 | $1.156M | 0.0% | $28.92 | -8.7% | Call | 06652K103 |
| PSMT | PRICESMART INC | 13,200 | $1.156M | 0.0% | $78.21 | +0.4% | Call | 741511109 |
| MTRN | MATERION CORP | 30,900 | $1.156M | 0.0% | $30.89 | +14.3% | Call | 576690101 |
| — | ISHARES TR | 36,152 | $1.155M | 0.0% | $24.96 | — | MLTFACT FINACL | 46435G581 |
| AGCO | AGCO CORP | 17,123 | $1.154M | 0.0% | $51.88 | 0.0% | COM | 001084102 |
| USD | PROSHARES TR | 14,400 | $1.152M | 0.0% | — | — | Put | 74347R669 |
| PTCT | PTC THERAPEUTICS INC | 62,730 | $1.15M | 0.0% | $13.47 | 0.0% | COM | 69366J200 |
| RITM | NEW RESIDENTIAL INVT CORP | 73,900 | $1.15M | 0.0% | $15.55 | — | Call | 64828T201 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 65,400 | $1.148M | 0.0% | $20.11 | — | Put | 573331105 |
| — | CHINA PETE & CHEM CORP | 14,600 | $1.148M | 0.0% | $74.28 | — | Call | 16941R108 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,100 | $1.147M | 0.0% | $94.81 | — | Call | 297425100 |
| IWP | ISHARES TR | 10,600 | $1.146M | 0.0% | $106.73 | — | Call | 464287481 |
| INCO | COLUMBIA ETF TR II | 27,483 | $1.146M | 0.0% | $41.70 | — | INDIA CONSMR ETF | 19762B707 |
| QTWO | Q2 HLDGS INC | 31,000 | $1.145M | 0.0% | — | — | Call | 74736L109 |
| — | GROUPON INC | 297,800 | $1.144M | 0.0% | $4.44 | — | Call | 399473107 |
| MATW | MATTHEWS INTL CORP | 18,672 | $1.144M | 0.0% | $51.93 | -0.9% | CL A | 577128101 |
| MSM | MSC INDL DIRECT INC | 13,300 | $1.143M | 0.0% | $93.33 | -5.8% | Put | 553530106 |
| — | CONSOLIDATED COMM HLDGS INC | 53,200 | $1.142M | 0.0% | $21.47 | — | Call | 209034107 |
| HYLB | DBX ETF TR | 22,300 | $1.142M | 0.0% | $51.12 | — | DEUTSCHE USD ETF | 233051432 |
| MEI | METHODE ELECTRS INC | 27,700 | $1.141M | 0.0% | $34.52 | 0.0% | Call | 591520200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,355 | $1.141M | 0.0% | $86.66 | +14.3% | CL A | 989207105 |
| — | INC RESH HLDGS INC | 19,500 | $1.141M | 0.0% | $47.97 | — | Put | 45329R109 |
| — | PETROCHINA CO LTD | 18,600 | $1.14M | 0.0% | — | — | Call | 71646E100 |
| EWP | ISHARES | 34,722 | $1.14M | 0.0% | $32.83 | — | MSCI SPAN CP ETF | 464286764 |
| — | DONNELLEY R R & SONS CO | 90,800 | $1.139M | 0.0% | $16.33 | — | Put | 257867200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,200 | $1.138M | 0.0% | $12.45 | -0.3% | Call | G4863A108 |
| AZZ | AZZ INC | 20,400 | $1.138M | 0.0% | $50.26 | 0.0% | Call | 002474104 |
| TDC | TERADATA CORP DEL | 38,600 | $1.138M | 0.0% | — | — | Put | 88076W103 |
| — | FIRSTCASH INC | 19,500 | $1.137M | 0.0% | $58.26 | — | Call | 33767D105 |
| OII | OCEANEERING INTL INC | 49,800 | $1.137M | 0.0% | $30.26 | -16.0% | Call | 675232102 |
| KRO | KRONOS WORLDWIDE INC | 62,400 | $1.137M | 0.0% | — | — | Put | 50105F105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,000 | $1.136M | 0.0% | $61.67 | +8.2% | Put | 800422107 |
| MYGN | MYRIAD GENETICS INC | 43,846 | $1.133M | 0.0% | $21.23 | 0.0% | COM | 62855J104 |
| — | DDR CORP | 124,900 | $1.133M | 0.0% | $12.52 | — | Put | 23317H102 |
| — | BOJANGLES INC | 69,700 | $1.133M | 0.0% | — | — | Put | 097488100 |
| — | DUN & BRADSTREET CORP DEL NE | 10,465 | $1.132M | 0.0% | $108.17 | — | COM | 26483E100 |
| XLK | SELECT SECTOR SPDR TR | 20,690 | $1.132M | 0.0% | $54.71 | — | TECHNOLOGY | 81369Y803 |
| — | FIRST TR EXCH TRADED FD III | 20,033 | $1.131M | 0.0% | $49.14 | — | RIVRFRNT DY ASIA | 33739P509 |
| FDS | FACTSET RESH SYS INC | 6,802 | $1.13M | 0.0% | $159.70 | -6.2% | COM | 303075105 |
| ISCG | ISHARES TR | 7,006 | $1.127M | 0.0% | $141.73 | — | MRGSTR SM CP GR | 464288604 |
| FTI | TECHNIPFMC PLC | 41,400 | $1.126M | 0.0% | $22.64 | -8.6% | Put | G87110105 |
| — | FLIR SYS INC | 32,477 | $1.126M | 0.0% | $35.10 | — | COM | 302445101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 26,300 | $1.126M | 0.0% | $41.67 | — | Put | 33733B100 |
| LE | LANDS END INC NEW | 75,500 | $1.125M | 0.0% | $19.94 | -4.5% | Call | 51509F105 |
| HTGC | HERCULES CAPITAL INC | 85,000 | $1.125M | 0.0% | $14.09 | -1.4% | Put | 427096508 |
| ELD | WISDOMTREE TR | 29,629 | $1.124M | 0.0% | $36.06 | — | EM LCL DEBT FD | 97717X867 |
| — | CORE MARK HOLDING CO INC | 34,000 | $1.124M | 0.0% | — | — | Call | 218681104 |
| — | EP ENERGY CORP | 306,700 | $1.123M | 0.0% | — | — | Call | 268785102 |
| CWH | CAMPING WORLD HLDGS INC | 36,400 | $1.123M | 0.0% | $19.47 | 0.0% | Put | 13462K109 |
| — | DIREXION SHS ETF TR | 49,300 | $1.123M | 0.0% | $13.19 | — | Put | 25490K125 |
| CEW | WISDOMTREE TR | 60,135 | $1.122M | 0.0% | $17.87 | — | EMERG CUR STR FD | 97717W133 |
| MATW | MATTHEWS INTL CORP | 18,300 | $1.121M | 0.0% | $51.93 | -0.9% | Put | 577128101 |
| — | PBF LOGISTICS LP | 57,500 | $1.121M | 0.0% | $19.48 | — | Call | 69318Q104 |
| SCHX | SCHWAB STRATEGIC TR | 19,408 | $1.121M | 0.0% | $56.27 | — | US LRG CAP ETF | 808524201 |
| LFUS | LITTELFUSE INC | 6,795 | $1.121M | 0.0% | $123.44 | +30.1% | COM | 537008104 |
| SLM | SLM CORP | 97,400 | $1.12M | 0.0% | $8.98 | +26.8% | Put | 78442P106 |
| — | BARCLAYS BANK PLC | 33,450 | $1.12M | 0.0% | $33.71 | — | ETN DJUBS AGRI37 | 06739H206 |
| GUNR | FLEXSHARES TR | 39,212 | $1.12M | 0.0% | $29.46 | — | MORNSTAR UPSTR | 33939L407 |
| — | ADAMIS PHARMACEUTICALS CORP | 215,400 | $1.12M | 0.0% | $3.49 | — | Call | 00547W208 |
| NTCT | NETSCOUT SYS INC | 32,500 | $1.118M | 0.0% | $37.87 | -4.5% | Call | 64115T104 |
| — | BT GROUP PLC | 57,600 | $1.118M | 0.0% | $19.41 | — | ADR | 05577E101 |
| SRLN | SSGA ACTIVE ETF TR | 23,541 | $1.117M | 0.0% | $47.50 | — | BLKSTN GSOSRLN | 78467V608 |
| GNRC | GENERAC HLDGS INC | 30,900 | $1.116M | 0.0% | $37.47 | -4.7% | Call | 368736104 |
| — | GLYCOMIMETICS INC | 99,900 | $1.115M | 0.0% | $11.16 | — | Put | 38000Q102 |
| — | RAMCO-GERSHENSON PPTYS TR | 86,400 | $1.115M | 0.0% | $16.01 | — | COM SH BEN INT | 751452202 |
| — | CVR REFNG LP | 117,400 | $1.115M | 0.0% | $10.21 | — | Call | 12663P107 |
| — | ATLASSIAN CORP PLC | 31,700 | $1.115M | 0.0% | $30.88 | — | Put | G06242104 |
| — | PATTERN ENERGY GROUP INC | 46,700 | $1.113M | 0.0% | $23.84 | — | Put | 70338P100 |
| — | SNYDERS-LANCE INC | 32,100 | $1.111M | 0.0% | $34.63 | — | Put | 833551104 |
| — | ORBITAL ATK INC | 11,291 | $1.111M | 0.0% | $98.40 | — | COM | 68557N103 |
| ARMK | ARAMARK | 27,100 | $1.111M | 0.0% | — | — | Call | 03852U106 |
| — | PHH CORP | 80,700 | $1.111M | 0.0% | — | — | Call | 693320202 |
| EXTR | EXTREME NETWORKS INC | 120,535 | $1.111M | 0.0% | $8.85 | 0.0% | COM | 30226D106 |
| — | SCHNITZER STL INDS | 44,100 | $1.111M | 0.0% | $23.30 | — | Call | 806882106 |
| GIFI | GULF ISLAND FABRICATION INC | 95,600 | $1.109M | 0.0% | $12.29 | -18.3% | Put | 402307102 |
| BIO | BIO RAD LABS INC | 4,900 | $1.109M | 0.0% | $192.61 | +13.1% | Call | 090572207 |
| — | NATIONSTAR MTG HLDGS INC | 62,000 | $1.109M | 0.0% | $15.76 | — | Put | 63861C109 |
| — | TEEKAY LNG PARTNERS L P | 72,200 | $1.108M | 0.0% | $13.61 | — | Call | Y8564M105 |
| CELJF | CELLCOM ISRAEL LTD | 114,800 | $1.107M | 0.0% | — | — | Call | M2196U109 |
| DAR | DARLING INGREDIENTS INC | 70,270 | $1.106M | 0.0% | $15.45 | 0.0% | COM | 237266101 |
| WCC | WESCO INTL INC | 19,300 | $1.106M | 0.0% | $63.38 | -4.8% | Call | 95082P105 |
| — | LAREDO PETROLEUM INC | 104,900 | $1.104M | 0.0% | $12.06 | — | Put | 516806106 |
| — | DUNKIN BRANDS GROUP INC | 20,036 | $1.104M | 0.0% | $52.08 | — | COM | 265504100 |
| — | PROSHARES TR | 35,000 | $1.104M | 0.0% | $33.75 | — | Put | 74348A244 |
| — | ARRIS INTL INC | 39,400 | $1.104M | 0.0% | $28.14 | — | Put | G0551A103 |
| PAVE | GLOBAL X FDS | 75,618 | $1.103M | 0.0% | $14.68 | — | US INFR DEV | 37954Y673 |
| HNI | HNI CORP | 27,656 | $1.103M | 0.0% | $45.47 | -4.1% | COM | 404251100 |
| — | CHINA LIFE INS CO LTD | 71,900 | $1.103M | 0.0% | — | — | Call | 16939P106 |
| TGTX | TG THERAPEUTICS INC | 109,700 | $1.102M | 0.0% | $10.29 | +8.8% | Call | 88322Q108 |
| — | BARCLAYS BANK PLC | 47,500 | $1.102M | 0.0% | $25.99 | — | Call | 06739H313 |
| IHDG | WISDOMTREE TR | 37,229 | $1.102M | 0.0% | $26.80 | — | ITL HDG QTLY DIV | 97717X594 |
| DAN | DANA INCORPORATED | 49,354 | $1.102M | 0.0% | $16.89 | 0.0% | COM | 235825205 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 57,097 | $1.102M | 0.0% | $19.24 | — | MULTI ASSET DI | 33738R100 |
| HUBG | HUB GROUP INC | 28,706 | $1.101M | 0.0% | $19.06 | 0.0% | CL A | 443320106 |
| FICO | FAIR ISAAC CORP | 7,888 | $1.1M | 0.0% | $133.66 | 0.0% | COM | 303250104 |
| VSHY | VIRTUS ETF TR II | 43,843 | $1.1M | 0.0% | $25.02 | — | VIRTUS DYNMC ETF | 92790A207 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 147,500 | $1.099M | 0.0% | $4.46 | +61.3% | Put | G0457F107 |
| — | AIRCASTLE LTD | 50,500 | $1.098M | 0.0% | $21.45 | — | Call | G0129K104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,682 | $1.096M | 0.0% | $34.73 | 0.0% | SHS | V5633W109 |
| — | FIVE PRIME THERAPEUTICS INC | 36,400 | $1.096M | 0.0% | — | — | Put | 33830X104 |
| BYLD | ISHARES TR | 43,675 | $1.096M | 0.0% | $24.84 | — | YLD OPTIM BD | 46434V787 |
| HWC | HANCOCK HLDG CO | 22,358 | $1.096M | 0.0% | $47.09 | 0.0% | COM | 410120109 |
| — | SCHNITZER STL INDS | 43,500 | $1.096M | 0.0% | $23.30 | — | Put | 806882106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 31,687 | $1.095M | 0.0% | $34.56 | — | MID CP GR ALPH | 33737M102 |
| CDZI | CADIZ INC | 81,100 | $1.095M | 0.0% | $13.97 | +5.9% | Call | 127537207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 164,377 | $1.095M | 0.0% | $7.08 | — | COM | 518415104 |
| IWN | ISHARES TR | 9,200 | $1.094M | 0.0% | $118.89 | — | Call | 464287630 |
| PLXS | PLEXUS CORP | 20,800 | $1.093M | 0.0% | — | — | Call | 729132100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,900 | $1.093M | 0.0% | — | — | Put | 70959W103 |
| — | FIRST TR VALUE LINE 100 ETF | 51,396 | $1.093M | 0.0% | $20.99 | — | COM SHS | 33735G107 |
| HXL | HEXCEL CORP NEW | 20,700 | $1.093M | 0.0% | $49.80 | +3.9% | Call | 428291108 |
| — | FERRELLGAS PARTNERS L.P. | 238,127 | $1.091M | 0.0% | $10.03 | — | UNIT LTD PART | 315293100 |
| — | DOMTAR CORP | 28,400 | $1.091M | 0.0% | $38.09 | — | Put | 257559203 |
| IEV | ISHARES TR | 24,566 | $1.089M | 0.0% | $41.29 | — | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 8,226 | $1.088M | 0.0% | $100.38 | 0.0% | COM | 478160104 |
| MEI | METHODE ELECTRS INC | 26,400 | $1.088M | 0.0% | $34.52 | 0.0% | Put | 591520200 |
| — | MCEWEN MNG INC | 413,700 | $1.088M | 0.0% | $2.79 | — | Put | 58039P107 |
| TXNM | PNM RES INC | 28,408 | $1.087M | 0.0% | $38.05 | 0.0% | COM | 69349H107 |
| QQQE | DIREXION SHS ETF TR | 27,300 | $1.087M | 0.0% | $66.88 | — | Call | 25459Y207 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,900 | $1.087M | 0.0% | $38.93 | — | Put | 531229409 |
| — | PHILLIPS 66 PARTNERS LP | 22,004 | $1.087M | 0.0% | $48.60 | — | COM UNIT REP INT | 718549207 |
| — | BARCLAYS BANK PLC | 46,800 | $1.086M | 0.0% | $25.99 | — | Put | 06739H313 |
| IOSP | INNOSPEC INC | 16,565 | $1.086M | 0.0% | $53.83 | +6.0% | COM | 45768S105 |
| LOGI | LOGITECH INTL S A | 29,600 | $1.085M | 0.0% | $25.01 | +20.4% | SHS | H50430232 |
| FV | FIRST TR EXCHANGE TRADED FD | 43,667 | $1.084M | 0.0% | $22.75 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ZOES KITCHEN INC | 90,900 | $1.083M | 0.0% | $22.84 | — | Put | 98979J109 |
| VIXM | PROSHARES TR II | 39,500 | $1.083M | 0.0% | — | — | Call | 74347W338 |
| — | WESTAR ENERGY INC | 20,400 | $1.082M | 0.0% | $39.64 | — | Call | 95709T100 |
| RMD | RESMED INC | 13,900 | $1.082M | 0.0% | $62.73 | +4.3% | Call | 761152107 |
| — | ACTUANT CORP | 44,000 | $1.082M | 0.0% | $24.59 | — | Put | 00508X203 |
| — | WISDOMTREE TR | 46,701 | $1.082M | 0.0% | $21.88 | — | E MKTS CNSMR GR | 97717W539 |
| THG | HANOVER INS GROUP INC | 12,200 | $1.081M | 0.0% | $66.61 | 0.0% | COM | 410867105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,400 | $1.081M | 0.0% | — | — | Put | 044186104 |
| IYH | ISHARES TR | 6,500 | $1.081M | 0.0% | $146.84 | — | Call | 464287762 |
| — | VEDANTA LTD | 69,500 | $1.079M | 0.0% | $15.53 | — | Put | 92242Y100 |
| FDUS | FIDUS INVT CORP | 64,100 | $1.078M | 0.0% | $6.02 | +8.5% | Call | 316500107 |
| CLDT | CHATHAM LODGING TR | 53,600 | $1.077M | 0.0% | $23.50 | — | Call | 16208T102 |
| SALTUSD | SCORPIO BULKERS INC | 151,638 | $1.077M | 0.0% | $7.10 | — | COM | Y7546A122 |
| GTLS | CHART INDS INC | 31,000 | $1.077M | 0.0% | $34.87 | 0.0% | Call | 16115Q308 |
| — | ABSOLUTE SHS TR | 42,755 | $1.077M | 0.0% | $23.04 | — | WBI TACTICAL SMV | 00400R205 |
| CUBE | CUBESMART | 44,800 | $1.077M | 0.0% | $26.33 | — | Put | 229663109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 93,600 | $1.076M | 0.0% | $11.49 | — | Call | 204448104 |
| TOK | ISHARES TR | 17,994 | $1.075M | 0.0% | $59.74 | — | MSCI KOKUSAI ETF | 464288265 |
| SCHO | SCHWAB STRATEGIC TR | 21,319 | $1.075M | 0.0% | $50.48 | — | SHT TM US TRES | 808524862 |
| — | NATUS MEDICAL INC DEL | 28,777 | $1.073M | 0.0% | $37.29 | — | COM | 639050103 |
| UXI | PROSHARES TR | 18,403 | $1.073M | 0.0% | $53.31 | — | PSHS ULTRA INDL | 74347R727 |
| GERN | GERON CORP | 387,121 | $1.072M | 0.0% | $2.69 | -1.2% | COM | 374163103 |
| — | SPDR INDEX SHS FDS | 61,249 | $1.072M | 0.0% | $19.05 | — | INTL ENRGY ETF | 78463X715 |
| — | CABOT MICROELECTRONICS CORP | 14,500 | $1.071M | 0.0% | $60.33 | — | Put | 12709P103 |
| NEOG | NEOGEN CORP | 15,467 | $1.069M | 0.0% | $22.23 | +7.7% | COM | 640491106 |
| — | ELDORADO GOLD CORP NEW | 404,800 | $1.069M | 0.0% | $4.38 | — | Put | 284902103 |
| GBIL | GOLDMAN SACHS ETF TR | 10,670 | $1.068M | 0.0% | $100.06 | — | TREASURYACCESS | 381430529 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 69,300 | $1.068M | 0.0% | $15.41 | — | SHS UNITS LLI | 29250X103 |
| — | NEOPHOTONICS CORP | 138,300 | $1.068M | 0.0% | $11.06 | — | Call | 64051T100 |
| — | INDEXIQ ETF TR | 53,236 | $1.068M | 0.0% | $19.82 | — | IQ ENCH COR PL | 45409B479 |
| — | INPHI CORP | 31,100 | $1.067M | 0.0% | $37.68 | — | Call | 45772F107 |
| PRGS | PROGRESS SOFTWARE CORP | 34,500 | $1.066M | 0.0% | $29.61 | 0.0% | Call | 743312100 |
| NRP | NATURAL RESOURCE PARTNERS L | 38,700 | $1.066M | 0.0% | $27.74 | — | Put | 63900P608 |
| — | QUIDEL CORP | 39,274 | $1.066M | 0.0% | $27.14 | — | COM | 74838J101 |
| EGHT | 8X8 INC NEW | 73,199 | $1.065M | 0.0% | $14.18 | 0.0% | COM | 282914100 |
| — | 51JOB INC | 23,800 | $1.065M | 0.0% | — | — | Call | 316827104 |
| CMC | COMMERCIAL METALS CO | 54,800 | $1.065M | 0.0% | $12.19 | +29.3% | COM | 201723103 |
| PETS | PETMED EXPRESS INC | 26,200 | $1.064M | 0.0% | $19.58 | +58.2% | Put | 716382106 |
| TKR | TIMKEN CO | 23,000 | $1.064M | 0.0% | $42.16 | +8.9% | Call | 887389104 |
| AGZ | ISHARES TR | 9,345 | $1.063M | 0.0% | $113.75 | — | AGENCY BOND ETF | 464288166 |
| NPO | ENPRO INDS INC | 14,900 | $1.063M | 0.0% | $69.19 | 0.0% | Put | 29355X107 |
| — | ACXIOM CORP | 40,900 | $1.063M | 0.0% | — | — | Put | 005125109 |
| — | OCWEN FINL CORP | 395,000 | $1.063M | 0.0% | $2.86 | — | Call | 675746309 |
| — | NV5 GLOBAL INC | 25,000 | $1.063M | 0.0% | — | — | Put | 62945V109 |
| — | VCA INC | 11,500 | $1.062M | 0.0% | — | — | Put | 918194101 |
| — | CARBO CERAMICS INC | 155,000 | $1.062M | 0.0% | $6.87 | — | Call | 140781105 |
| — | DONNELLEY R R & SONS CO | 84,700 | $1.062M | 0.0% | $16.33 | — | Call | 257867200 |
| SLF | SUN LIFE FINL INC | 29,700 | $1.062M | 0.0% | $38.00 | -9.2% | Call | 866796105 |
| — | FIESTA RESTAURANT GROUP INC | 51,400 | $1.061M | 0.0% | $29.13 | — | Put | 31660B101 |
| CARS | CARS COM INC | 39,833 | $1.061M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | DIREXION SHS ETF TR | 46,524 | $1.06M | 0.0% | $13.19 | — | DAILY S&P OIL | 25490K125 |
| INDB | INDEPENDENT BANK CORP MASS | 15,900 | $1.06M | 0.0% | $49.35 | 0.0% | Call | 453836108 |
| PEGA | PEGASYSTEMS INC | 18,148 | $1.059M | 0.0% | $26.39 | 0.0% | COM | 705573103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,400 | $1.059M | 0.0% | — | — | Call | 19239V302 |
| VOE | VANGUARD INDEX FDS | 10,292 | $1.059M | 0.0% | $97.18 | — | MCAP VL IDXVIP | 922908512 |
| — | THERAPEUTICSMD INC | 200,500 | $1.057M | 0.0% | $5.77 | — | Call | 88338N107 |
| — | BLACKROCK INC | 2,500 | $1.056M | 0.0% | $422.40 | — | COM | 09247X101 |
| BKH | BLACK HILLS CORP | 15,655 | $1.056M | 0.0% | $49.84 | 0.0% | COM | 092113109 |
| BC | BRUNSWICK CORP | 16,827 | $1.055M | 0.0% | $47.38 | +5.3% | COM | 117043109 |
| WWD | WOODWARD INC | 15,600 | $1.054M | 0.0% | $64.49 | 0.0% | Call | 980745103 |
| KSS | KOHLS CORP | 27,264 | $1.054M | 0.0% | $44.27 | -13.4% | COM | 500255104 |
| PENN | PENN NATL GAMING INC | 49,264 | $1.054M | 0.0% | $19.66 | 0.0% | COM | 707569109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 95,300 | $1.053M | 0.0% | — | — | Put | 46269C102 |
| — | INSTRUCTURE INC | 35,700 | $1.053M | 0.0% | — | — | Put | 45781U103 |
| ITOT | ISHARES TR | 19,000 | $1.053M | 0.0% | $93.28 | — | Put | 464287150 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 24,700 | $1.052M | 0.0% | — | — | Put | 681116109 |
| — | ROCKWELL MED INC | 132,700 | $1.052M | 0.0% | $7.80 | — | Call | 774374102 |
| — | LOXO ONCOLOGY INC | 13,100 | $1.05M | 0.0% | — | — | Put | 548862101 |
| — | ISHARES TR | 38,524 | $1.05M | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| — | WESTERN GAS EQUITY PARTNERS | 24,400 | $1.05M | 0.0% | — | — | Call | 95825R103 |
| — | POWERSHARES ETF TR II | 26,085 | $1.05M | 0.0% | $39.17 | — | PWRSHS SP500 LOW | 73937B654 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 60,200 | $1.05M | 0.0% | — | — | Call | 20451Q104 |
| — | EDUCATION RLTY TR INC | 27,044 | $1.048M | 0.0% | $38.75 | — | COM NEW | 28140H203 |
| MZTI | LANCASTER COLONY CORP | 8,545 | $1.048M | 0.0% | $125.32 | 0.0% | COM | 513847103 |
| VUZI | VUZIX CORP | 159,800 | $1.047M | 0.0% | $7.34 | -19.3% | Put | 92921W300 |
| KFY | KORN FERRY INTL | 30,300 | $1.046M | 0.0% | $28.71 | 0.0% | Put | 500643200 |
| AKBA | AKEBIA THERAPEUTICS INC | 72,701 | $1.045M | 0.0% | $12.68 | 0.0% | COM | 00972D105 |
| EXPD | EXPEDITORS INTL WASH INC | 18,500 | $1.045M | 0.0% | $49.12 | +0.7% | Put | 302130109 |
| IYZ | ISHARES TR | 32,400 | $1.045M | 0.0% | $31.61 | — | Call | 464287713 |
| IGLB | ISHARES | 16,900 | $1.042M | 0.0% | $59.23 | — | Call | 464289511 |
| — | VICTORY PORTFOLIOS II | 25,128 | $1.041M | 0.0% | $41.43 | — | SHS US DISCOVRY | 92647N774 |
| ARI | APOLLO COML REAL EST FIN INC | 56,100 | $1.041M | 0.0% | $17.27 | — | Put | 03762U105 |
| — | AEGEAN MARINE PETROLEUM NETW | 178,000 | $1.041M | 0.0% | $5.85 | — | Put | Y0017S102 |
| BIO | BIO RAD LABS INC | 4,600 | $1.041M | 0.0% | $192.61 | +13.1% | Put | 090572207 |
| — | CREDIT SUISSE NASSAU BRH | 41,578 | $1.04M | 0.0% | $25.01 | — | VELOCITY SHS 3X | 22542D373 |
| ISHG | ISHARES TR | 12,717 | $1.04M | 0.0% | $82.33 | — | 3YRTB ETF | 464288125 |
| — | GLYCOMIMETICS INC | 93,151 | $1.04M | 0.0% | $11.16 | — | COM | 38000Q102 |
| — | SCANA CORP NEW | 15,500 | $1.039M | 0.0% | $61.74 | — | Put | 80589M102 |
| OCUL | OCULAR THERAPEUTIX INC | 112,100 | $1.039M | 0.0% | $9.68 | 0.0% | Call | 67576A100 |
| — | POWERSHARES ETF TR II | 39,712 | $1.039M | 0.0% | $25.44 | — | VAR RATE PFD POR | 73937B597 |
| — | INTERCONTINENTAL HOTELS GROU | 18,700 | $1.038M | 0.0% | $55.50 | — | Call | 45857P707 |
| — | DIREXION SHS ETF TR | 63,357 | $1.037M | 0.0% | $19.04 | — | DAILY SM CAP BEA | 25490K521 |
| — | ROSETTA STONE INC | 96,200 | $1.037M | 0.0% | $9.07 | — | Put | 777780107 |
| WCC | WESCO INTL INC | 18,100 | $1.037M | 0.0% | $63.38 | -4.8% | Put | 95082P105 |
| TKR | TIMKEN CO | 22,400 | $1.036M | 0.0% | $42.16 | +8.9% | COM | 887389104 |
| PRGS | PROGRESS SOFTWARE CORP | 33,541 | $1.036M | 0.0% | $29.61 | 0.0% | COM | 743312100 |
| CLNE | CLEAN ENERGY FUELS CORP | 407,700 | $1.036M | 0.0% | $3.83 | -35.2% | Call | 184499101 |
| SNPS | SYNOPSYS INC | 14,200 | $1.036M | 0.0% | $71.73 | +2.6% | Put | 871607107 |
| POWR | ISHARES | 56,676 | $1.036M | 0.0% | $19.18 | — | GLB ENR PROD ETF | 464286343 |
| — | SYNTEL INC | 61,100 | $1.036M | 0.0% | $29.46 | — | Put | 87162H103 |
| IRT | INDEPENDENCE RLTY TR INC | 104,900 | $1.035M | 0.0% | $9.45 | — | Call | 45378A106 |
| ONEO | SPDR SER TR | 14,977 | $1.035M | 0.0% | $68.74 | — | RUSSELL MOMENTUM | 78468R762 |
| — | EROS INTL PLC | 90,291 | $1.034M | 0.0% | $11.94 | — | SHS NEW | G3788M114 |
| HDG | PROSHARES TR | 23,387 | $1.034M | 0.0% | $44.21 | — | HD REPLICATION | 74347X294 |
| — | DOMINION ENERGY MIDSTRM PRTN | 35,800 | $1.033M | 0.0% | $28.83 | — | Call | 257454108 |
| — | REVLON INC | 43,600 | $1.033M | 0.0% | $26.75 | — | Put | 761525609 |
| VDC | VANGUARD WORLD FDS | 7,318 | $1.032M | 0.0% | $135.46 | — | CONSUM STP ETF | 92204A207 |
| — | ETFS TR | 42,778 | $1.031M | 0.0% | $24.10 | — | BBG COMMD K 1 | 26923J503 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 63,262 | $1.031M | 0.0% | $16.21 | +3.2% | COM NEW | 652526203 |
| SPTI | SPDR SERIES TRUST | 17,147 | $1.03M | 0.0% | $59.96 | — | BLMBRG BRC INTRM | 78464A672 |
| DAR | DARLING INGREDIENTS INC | 65,400 | $1.029M | 0.0% | $15.45 | 0.0% | Call | 237266101 |
| — | SPARTON CORP | 46,800 | $1.029M | 0.0% | $22.85 | — | Call | 847235108 |
| VDC | VANGUARD WORLD FDS | 7,300 | $1.029M | 0.0% | $135.46 | — | Put | 92204A207 |
| EIRL | ISHARES TR | 23,626 | $1.029M | 0.0% | $38.84 | — | IRELAND CAPD ETF | 46429B507 |
| BBP | ETFIS SER TR I | 26,016 | $1.028M | 0.0% | $39.51 | — | BIOSHS BIOTE | 26923G202 |
| CHH | CHOICE HOTELS INTL INC | 16,000 | $1.028M | 0.0% | $56.03 | +6.1% | Call | 169905106 |
| MKTX | MARKETAXESS HLDGS INC | 5,100 | $1.026M | 0.0% | $166.41 | +5.9% | Call | 57060D108 |
| — | POWERSHARES ETF TR II | 25,500 | $1.026M | 0.0% | $39.17 | — | Put | 73937B654 |
| FBT | FIRST TR EXCHANGE TRADED FD | 9,000 | $1.026M | 0.0% | $99.52 | — | Call | 33733E203 |
| MKTX | MARKETAXESS HLDGS INC | 5,098 | $1.025M | 0.0% | $166.41 | +5.9% | COM | 57060D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,900 | $1.023M | 0.0% | $57.78 | 0.0% | COM NEW | 12541W209 |
| MGPI | MGP INGREDIENTS INC NEW | 20,000 | $1.023M | 0.0% | — | — | Put | 55303J106 |
| — | ICONIX BRAND GROUP INC | 147,883 | $1.022M | 0.0% | $7.54 | — | COM | 451055107 |
| MTUS | TIMKENSTEEL CORP | 66,500 | $1.022M | 0.0% | — | — | Call | 887399103 |
| KMT | KENNAMETAL INC | 27,300 | $1.022M | 0.0% | $26.04 | +18.6% | Put | 489170100 |
| — | CARRIZO OIL & GAS INC | 58,602 | $1.021M | 0.0% | $17.42 | — | COM | 144577103 |
| — | FIRST TR EXCHANGE TRADED FD | 42,412 | $1.021M | 0.0% | $24.07 | — | RBA QUALIN ETF | 33738R803 |
| WTRE | WISDOMTREE TR | 34,689 | $1.021M | 0.0% | $26.38 | — | GLB EX US RL EST | 97717W331 |
| — | PROSHARES TR | 40,741 | $1.021M | 0.0% | $25.06 | — | ULTSHT FT CH 50 | 74348A350 |
| WD | WALKER & DUNLOP INC | 20,900 | $1.021M | 0.0% | $38.18 | 0.0% | Put | 93148P102 |
| — | POWERSHARES ETF TRUST | 21,310 | $1.02M | 0.0% | $39.87 | — | RUSSELL 200 WTH | 73935X450 |
| USAC | USA COMPRESSION PARTNERS LP | 62,300 | $1.019M | 0.0% | $17.27 | — | Call | 90290N109 |
| EFAV | ISHARES TR | 14,700 | $1.018M | 0.0% | $69.24 | — | Put | 46429B689 |
| — | BLUEPRINT MEDICINES CORP | 20,100 | $1.018M | 0.0% | — | — | Put | 09627Y109 |
| — | OFFICE DEPOT INC | 180,500 | $1.018M | 0.0% | $5.51 | — | COM | 676220106 |
| — | SEADRILL LIMITED | 2,822,100 | $1.018M | 0.0% | $0.37 | — | Call | G7945E105 |
| CURE | DIREXION SHS ETF TR | 24,400 | $1.018M | 0.0% | $37.84 | — | Call | 25459Y876 |
| EXPD | EXPEDITORS INTL WASH INC | 18,000 | $1.017M | 0.0% | $49.12 | +0.7% | Call | 302130109 |
| — | FINANCIAL ENGINES INC | 27,800 | $1.017M | 0.0% | $36.60 | — | Call | 317485100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40,606 | $1.017M | 0.0% | $20.75 | — | IPO ETF | 759937204 |
| IWS | ISHARES TR | 12,100 | $1.017M | 0.0% | $84.09 | — | Call | 464287473 |
| EFX | EQUIFAX INC | 7,400 | $1.017M | 0.0% | — | — | Call | 294429105 |
| — | DSW INC | 57,306 | $1.014M | 0.0% | $17.69 | — | CL A | 23334L102 |
| XTL | SPDR SERIES TRUST | 14,336 | $1.014M | 0.0% | $68.04 | — | S&P TELECOM | 78464A540 |
| EPOL | ISHARES TR | 41,701 | $1.013M | 0.0% | $21.58 | — | MSCI POL CAP ETF | 46429B606 |
| — | SPECTRUM BRANDS HLDGS INC | 8,100 | $1.013M | 0.0% | $125.04 | — | Put | 84763R101 |
| — | BARCLAYS BANK PLC | 20,343 | $1.013M | 0.0% | $48.85 | — | IPTH JPY/USD ETN | 06739G851 |
| LII | LENNOX INTL INC | 5,500 | $1.01M | 0.0% | — | — | Call | 526107107 |
| — | UNIT CORP | 53,900 | $1.01M | 0.0% | $21.89 | — | Put | 909218109 |
| IYM | ISHARES TR | 11,300 | $1.01M | 0.0% | $87.78 | — | Put | 464287838 |
| — | VALERO ENERGY PARTNERS LP | 22,100 | $1.009M | 0.0% | $45.71 | — | Call | 91914J102 |
| — | POTBELLY CORP | 87,700 | $1.009M | 0.0% | $11.50 | — | Put | 73754Y100 |
| — | WABCO HLDGS INC | 7,904 | $1.008M | 0.0% | $117.43 | — | COM | 92927K102 |
| ENR | ENERGIZER HLDGS INC NEW | 20,998 | $1.008M | 0.0% | $36.32 | +11.7% | COM | 29272W109 |
| VBR | VANGUARD INDEX FDS | 8,200 | $1.008M | 0.0% | $122.39 | — | Put | 922908611 |
| SMTC | SEMTECH CORP | 28,200 | $1.008M | 0.0% | — | — | Put | 816850101 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,700 | $1.008M | 0.0% | $69.77 | — | Put | 512816109 |
| — | CREDIT SUISSE AG NASSAU BRH | 72,913 | $1.008M | 0.0% | $42.37 | — | VEL SH 3X LG NAT | 22539T324 |
| — | PROSHARES TR | 10,042 | $1.008M | 0.0% | $98.68 | — | USD COVERED BD | 74348A749 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,015 | $1.007M | 0.0% | $83.82 | -8.1% | COM | 88224Q107 |
| STC | STEWART INFORMATION SVCS COR | 22,179 | $1.006M | 0.0% | $45.06 | 0.0% | COM | 860372101 |
| — | BOB EVANS FARMS INC | 14,000 | $1.006M | 0.0% | $66.17 | — | Put | 096761101 |
| — | POWERSHARES ETF TRUST | 65,478 | $1.006M | 0.0% | $15.03 | — | INTL DIV ACHV | 73935X716 |
| — | PETROCHINA CO LTD | 16,400 | $1.005M | 0.0% | — | — | Put | 71646E100 |
| VPU | VANGUARD WORLD FDS | 8,800 | $1.005M | 0.0% | $114.27 | — | Call | 92204A876 |
| — | BARRACUDA NETWORKS INC | 43,500 | $1.003M | 0.0% | $21.44 | — | Put | 068323104 |
| GXC | SPDR INDEX SHS FDS | 11,231 | $1.003M | 0.0% | $89.31 | — | S&P CHINA ETF | 78463X400 |
| ILCB | ISHARES TR | 6,844 | $1.002M | 0.0% | $134.10 | — | MRNGSTR LG-CP ET | 464287127 |
| — | TRANSCANADA CORP | 21,000 | $1.001M | 0.0% | $47.67 | — | COM | 89353D107 |
| KRG | KITE RLTY GROUP TR | 52,900 | $1.001M | 0.0% | $18.95 | — | Call | 49803T300 |
| — | POWERSHARES ETF TRUST | 31,672 | $1M | 0.0% | $31.10 | — | FINL SECT PORT | 73935X377 |
| MRCY | MERCURY SYS INC | 23,727 | $999K | 0.0% | $39.30 | 0.0% | COM | 589378108 |
| GTN | GRAY TELEVISION INC | 72,900 | $999K | 0.0% | $11.92 | +13.2% | Put | 389375106 |
| — | POWERSHARES ETF TRUST | 52,438 | $998K | 0.0% | $24.25 | — | DYN EN EX PROD | 73935X658 |
| ALLE | ALLEGION PUB LTD CO | 12,300 | $998K | 0.0% | — | — | Put | G0176J109 |
| AMKR | AMKOR TECHNOLOGY INC | 102,000 | $997K | 0.0% | $10.55 | 0.0% | Put | 031652100 |
| MDXG | MIMEDX GROUP INC | 66,600 | $997K | 0.0% | — | — | Put | 602496101 |
| — | ORCHID IS CAP INC | 101,100 | $997K | 0.0% | $10.30 | — | Call | 68571X103 |
| — | SYNERGY PHARMACEUTICALS DEL | 223,900 | $996K | 0.0% | $4.96 | — | Call | 871639308 |
| FUTY | FIDELITY | 29,461 | $995K | 0.0% | $32.29 | — | MSCI UTILS INDEX | 316092865 |
| IDT | IDT CORP | 69,145 | $994K | 0.0% | $12.96 | 0.0% | CL B NEW | 448947507 |
| IYT | ISHARES TR | 5,773 | $993K | 0.0% | $164.13 | — | TRANS AVG ETF | 464287192 |
| — | PERNIX THERAPEUTICS HLDGS IN | 247,100 | $993K | 0.0% | — | — | Call | 71426V306 |
| OMF | ONEMAIN HLDGS INC | 40,400 | $993K | 0.0% | — | — | Put | 68268W103 |
| — | LIFE STORAGE INC | 13,400 | $993K | 0.0% | $83.37 | — | Call | 53223X107 |
| EZA | ISHARES | 17,500 | $993K | 0.0% | $55.14 | — | Call | 464286780 |
| MDU | MDU RES GROUP INC | 37,900 | $993K | 0.0% | $8.03 | -1.4% | COM | 552690109 |
| MEI | METHODE ELECTRS INC | 24,071 | $992K | 0.0% | $34.52 | 0.0% | COM | 591520200 |
| PRSU | VIAD CORP | 21,000 | $992K | 0.0% | $43.77 | 0.0% | Put | 92552R406 |
| SRE | SEMPRA ENERGY | 8,800 | $992K | 0.0% | $42.82 | 0.0% | COM | 816851109 |
| QDEF | FLEXSHARES TR | 24,510 | $992K | 0.0% | $40.47 | — | QLT DIV DEF IDX | 33939L845 |
| SCSC | SCANSOURCE INC | 24,600 | $991K | 0.0% | $38.85 | 0.0% | Call | 806037107 |
| HCI | HCI GROUP INC | 21,100 | $991K | 0.0% | $39.35 | +16.0% | Put | 40416E103 |
| — | SPDR SERIES TRUST | 64,042 | $991K | 0.0% | $15.47 | — | OILGAS EQUIP | 78464A748 |
| IHE | ISHARES TR | 6,381 | $990K | 0.0% | $147.38 | — | U.S. PHARMA ETF | 464288836 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,761 | $990K | 0.0% | $51.75 | — | GUGG INSDR SENT | 18383M209 |
| HRTX | HERON THERAPEUTICS INC | 71,500 | $990K | 0.0% | $14.48 | 0.0% | Put | 427746102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,500 | $989K | 0.0% | $42.34 | -1.5% | Put | 04247X102 |
| — | HEALTH INS INNOVATIONS INC | 42,100 | $989K | 0.0% | $15.99 | — | Call | 42225K106 |
| CALY | CALLAWAY GOLF CO | 77,300 | $988K | 0.0% | $11.76 | +3.7% | Put | 131193104 |
| HMC | HONDA MOTOR LTD | 36,070 | $988K | 0.0% | $28.66 | — | AMERN SHS | 438128308 |
| — | FREDS INC | 107,083 | $988K | 0.0% | $13.10 | — | CL A | 356108100 |
| — | CRAFT BREW ALLIANCE INC | 58,600 | $987K | 0.0% | $17.35 | — | Put | 224122101 |
| DIN | DINEEQUITY INC | 22,416 | $987K | 0.0% | $48.69 | -29.0% | COM | 254423106 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $987K | 0.0% | $45.67 | +4.3% | Put | 29476L107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 56,212 | $986K | 0.0% | $20.11 | — | UNIT L P INT | 573331105 |
| — | DISCOVERY COMMUNICATNS NEW | 39,100 | $986K | 0.0% | $25.21 | — | Call | 25470F302 |
| — | FQF TR | 49,208 | $985K | 0.0% | $20.02 | — | QUANT NEUT ANT | 351680707 |
| GLOB | GLOBANT S A | 22,649 | $984K | 0.0% | $38.66 | 0.0% | COM | L44385109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 57,871 | $984K | 0.0% | $17.71 | -5.0% | COM | 01741R102 |
| WOR | WORTHINGTON INDS INC | 19,600 | $984K | 0.0% | $30.76 | -12.8% | Put | 981811102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,870 | $984K | 0.0% | $52.15 | — | COM NEW | 049164205 |
| — | LABORATORY CORP AMER HLDGS | 6,377 | $983K | 0.0% | $154.15 | — | COM NEW | 50540R409 |
| INDA | ISHARES TR | 30,600 | $982K | 0.0% | $32.10 | — | Put | 46429B598 |
| — | TALLGRASS ENERGY PARTNERS LP | 19,600 | $982K | 0.0% | $50.08 | — | Call | 874697105 |
| PEP | PEPSICO INC | 8,500 | $982K | 0.0% | $79.36 | +11.1% | COM | 713448108 |
| DES | WISDOMTREE TR | 12,200 | $982K | 0.0% | $80.63 | — | Put | 97717W604 |
| MTUS | TIMKENSTEEL CORP | 63,900 | $982K | 0.0% | — | — | Put | 887399103 |
| — | CENTENNIAL RESOURCE DEV INC | 62,000 | $981K | 0.0% | — | — | Put | 15136A102 |
| — | GREEN BANCORP INC | 50,510 | $980K | 0.0% | $18.48 | — | COM | 39260X100 |
| AVB | AVALONBAY CMNTYS INC | 5,100 | $980K | 0.0% | $142.09 | 0.0% | COM | 053484101 |
| LEU | CENTRUS ENERGY CORP | 231,582 | $980K | 0.0% | $51.25 | -90.2% | CL A | 15643U104 |
| KBE | SPDR SERIES TRUST | 22,481 | $978K | 0.0% | $42.15 | — | S&P BK ETF | 78464A797 |
| — | CALUMET SPECIALTY PRODS PTNR | 230,000 | $978K | 0.0% | $8.65 | — | Put | 131476103 |
| — | INFRAREIT INC | 51,000 | $977K | 0.0% | $18.76 | — | Call | 45685L100 |
| GMOM | CAMBRIA ETF TR | 39,187 | $977K | 0.0% | $24.93 | — | GLB MOMENT ETF | 132061508 |
| SCHR | SCHWAB STRATEGIC TR | 18,097 | $977K | 0.0% | $55.02 | — | INTRM TRM TRES | 808524854 |
| — | VERINT SYS INC | 24,000 | $977K | 0.0% | $39.56 | — | Put | 92343X100 |
| GPRE | GREEN PLAINS INC | 47,500 | $976K | 0.0% | $22.79 | 0.0% | Put | 393222104 |
| — | NANOSTRING TECHNOLOGIES INC | 58,900 | $974K | 0.0% | — | — | Put | 63009R109 |
| XEL | XCEL ENERGY INC | 21,200 | $973K | 0.0% | $35.30 | 0.0% | COM | 98389B100 |
| — | GASLOG LTD | 63,800 | $973K | 0.0% | — | — | Put | G37585109 |
| D | DOMINION ENERGY INC | 12,700 | $973K | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| RNG | RINGCENTRAL INC | 26,600 | $972K | 0.0% | — | — | Put | 76680R206 |
| — | DEAN FOODS CO NEW | 57,200 | $972K | 0.0% | $18.23 | — | Put | 242370203 |
| AAT | AMERICAN ASSETS TR INC | 24,658 | $971K | 0.0% | $39.38 | — | COM | 024013104 |
| CRI | CARTER INC | 10,900 | $970K | 0.0% | $73.68 | -6.5% | Call | 146229109 |
| — | SPX FLOW INC | 26,300 | $970K | 0.0% | — | — | Put | 78469X107 |
| EIX | EDISON INTL | 12,400 | $970K | 0.0% | $55.65 | 0.0% | COM | 281020107 |
| ROM | PROSHARES TR | 7,400 | $968K | 0.0% | $100.78 | — | Call | 74347R693 |
| ORANY | ORANGE | 60,600 | $968K | 0.0% | $15.52 | — | Call | 684060106 |
| — | TALLGRASS ENERGY PARTNERS LP | 19,300 | $967K | 0.0% | $50.08 | — | Put | 874697105 |
| VXUS | VANGUARD STAR FD | 18,600 | $967K | 0.0% | — | — | Call | 921909768 |
| SNSR | GLOBAL X FDS | 54,232 | $967K | 0.0% | $17.90 | — | INTERNET OF THNG | 37954Y780 |
| BC | BRUNSWICK CORP | 15,400 | $966K | 0.0% | $47.38 | +5.3% | Put | 117043109 |
| — | ABAXIS INC | 18,222 | $966K | 0.0% | $53.01 | — | COM | 002567105 |
| FIX | COMFORT SYS USA INC | 26,038 | $966K | 0.0% | $33.64 | 0.0% | COM | 199908104 |
| UDR | UDR INC | 24,800 | $966K | 0.0% | $26.38 | +6.0% | COM | 902653104 |
| — | NEUSTAR INC | 28,944 | $965K | 0.0% | $33.37 | — | CL A | 64126X201 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,500 | $965K | 0.0% | $52.15 | — | Put | 049164205 |
| — | NOVAVAX INC | 837,968 | $964K | 0.0% | $1.46 | — | COM | 670002104 |
| SLAB | SILICON LABORATORIES INC | 14,100 | $964K | 0.0% | $72.28 | 0.0% | Call | 826919102 |
| — | PROSHARES TR | 30,500 | $964K | 0.0% | $40.53 | — | Call | 74347R719 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,200 | $964K | 0.0% | $89.32 | 0.0% | Call | 955306105 |
| HBM | HUDBAY MINERALS INC | 167,500 | $963K | 0.0% | $6.23 | -9.4% | Put | 443628102 |
| — | CHEETAH MOBILE INC | 89,200 | $962K | 0.0% | $11.12 | — | Call | 163075104 |
| — | CONATUS PHARMACEUTICALS INC | 167,000 | $962K | 0.0% | $2.77 | — | Call | 20600T108 |
| MTX | MINERALS TECHNOLOGIES INC | 13,112 | $960K | 0.0% | $71.89 | 0.0% | COM | 603158106 |
| UPW | PROSHARES TR | 21,384 | $960K | 0.0% | $44.89 | — | PSHS ULTRA UTIL | 74347R685 |
| — | CARDTRONICS PLC | 29,200 | $960K | 0.0% | $54.57 | — | Put | G1991C105 |
| MRCY | MERCURY SYS INC | 22,800 | $960K | 0.0% | $39.30 | 0.0% | Call | 589378108 |
| IDV | ISHARES TR | 29,300 | $959K | 0.0% | — | — | Put | 464288448 |
| — | SYKES ENTERPRISES INC | 28,600 | $959K | 0.0% | — | — | Call | 871237103 |
| HQY | HEALTHEQUITY INC | 19,223 | $958K | 0.0% | $38.65 | +21.0% | COM | 42226A107 |
| — | THOMSON REUTERS CORP | 20,700 | $958K | 0.0% | $45.82 | — | Call | 884903105 |
| — | CHESAPEAKE LODGING TR | 39,136 | $958K | 0.0% | $25.72 | — | SH BEN INT | 165240102 |
| — | BB&T CORP | 21,066 | $957K | 0.0% | $45.43 | — | COM | 054937107 |
| UGL | PROSHARES TR II | 25,400 | $957K | 0.0% | $38.46 | — | Call | 74347W601 |
| — | LIBERTY PPTY TR | 23,500 | $957K | 0.0% | $40.72 | — | SH BEN INT | 531172104 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,233 | $956K | 0.0% | $75.76 | — | HIGH DIV YLD | 921946406 |
| — | PROSHARES TR | 12,203 | $956K | 0.0% | $82.13 | — | ULT S&P REGLBKG | 74347X484 |
| — | ENABLE MIDSTREAM PARTNERS LP | 59,900 | $955K | 0.0% | $15.92 | — | Call | 292480100 |
| — | ACTUA CORP | 68,000 | $955K | 0.0% | — | — | Call | 005094107 |
| — | BROCADE COMMUNICATIONS SYS I | 75,700 | $955K | 0.0% | $10.19 | — | Put | 111621306 |
| — | ISHARES TR | 38,209 | $955K | 0.0% | $24.80 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HCI | HCI GROUP INC | 20,300 | $954K | 0.0% | $39.35 | +16.0% | Call | 40416E103 |
| — | ABAXIS INC | 18,000 | $954K | 0.0% | $53.01 | — | Put | 002567105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,600 | $953K | 0.0% | — | — | Call | 34964C106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 50,200 | $952K | 0.0% | — | — | Call | 205826209 |
| — | CARROLS RESTAURANT GROUP INC | 77,700 | $952K | 0.0% | $14.92 | — | Put | 14574X104 |
| LEN/B | LENNAR CORP | 21,168 | $952K | 0.0% | $30.87 | +17.6% | CL B | 526057302 |
| ESS | ESSEX PPTY TR INC | 3,700 | $952K | 0.0% | $187.90 | 0.0% | COM | 297178105 |
| IWF | ISHARES TR | 8,000 | $952K | 0.0% | $116.75 | — | Put | 464287614 |
| BWXT | BWX TECHNOLOGIES INC | 19,500 | $951K | 0.0% | $36.71 | +19.0% | Put | 05605H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,100 | $951K | 0.0% | $30.56 | +7.7% | Call | 744573106 |
| — | ALLIANCE HOLDINGS GP LP | 40,100 | $950K | 0.0% | $23.82 | — | Put | 01861G100 |
| — | DIREXION SHS ETF TR | 17,111 | $949K | 0.0% | $49.49 | — | DLY JPN BULL 3X | 25459Y413 |
| ZEUS | OLYMPIC STEEL INC | 48,700 | $949K | 0.0% | $23.60 | -22.4% | Call | 68162K106 |
| — | FIFTH STREET FINANCE CORP | 195,012 | $948K | 0.0% | $4.86 | — | COM | 31678A103 |
| CUBI | CUSTOMERS BANCORP INC | 33,400 | $945K | 0.0% | — | — | Call | 23204G100 |
| — | POWERSHARES ETF TRUST | 31,231 | $945K | 0.0% | $31.30 | — | RUSSELL MID VAL | 73935X880 |
| — | PROSHARES TR | 23,051 | $945K | 0.0% | $41.00 | — | MANAGED FUT | 74347B532 |
| NICE | NICE LTD | 12,000 | $945K | 0.0% | — | — | Call | 653656108 |
| — | PROSHARES TR | 34,802 | $944K | 0.0% | $39.05 | — | ULSH MSCIEAF NEW | 74348A475 |
| PUK | PRUDENTIAL PLC | 20,500 | $943K | 0.0% | — | — | Call | 74435K204 |
| — | GANNETT CO INC | 108,100 | $943K | 0.0% | $8.72 | — | COM | 36473H104 |
| OCUL | OCULAR THERAPEUTIX INC | 101,700 | $943K | 0.0% | $9.68 | 0.0% | Put | 67576A100 |
| GSM | FERROGLOBE PLC | 78,800 | $942K | 0.0% | $9.46 | +3.0% | Call | G33856108 |
| GEM | GOLDMAN SACHS ETF TR | 30,147 | $942K | 0.0% | $30.71 | — | ACTIVEBETA EME | 381430206 |
| — | MCCLATCHY CO | 100,836 | $942K | 0.0% | $9.34 | — | CL A NEW | 579489303 |
| PCG | PG&E CORP | 14,200 | $942K | 0.0% | $52.05 | +25.9% | Put | 69331C108 |
| HOFT | HOOKER FURNITURE CORP | 22,900 | $942K | 0.0% | $41.37 | 0.0% | Put | 439038100 |
| — | SHUTTERFLY INC | 19,800 | $941K | 0.0% | $47.70 | — | Put | 82568P304 |
| HTGC | HERCULES CAPITAL INC | 71,037 | $941K | 0.0% | $14.09 | -1.4% | COM | 427096508 |
| — | CALLON PETE CO DEL | 88,600 | $940K | 0.0% | $10.62 | — | Put | 13123X102 |
| OFG | OFG BANCORP | 93,953 | $940K | 0.0% | $10.79 | -2.7% | COM | 67103X102 |
| — | ATLASSIAN CORP PLC | 26,700 | $939K | 0.0% | $30.88 | — | Call | G06242104 |
| HUBB | HUBBELL INC | 8,300 | $939K | 0.0% | $78.66 | +23.0% | Call | 443510607 |
| — | PROSHARES TR II | 22,506 | $939K | 0.0% | $43.69 | — | PROSHS SHT EUR | 74347W742 |
| WBIG | ABSOLUTE SHS TR | 40,935 | $939K | 0.0% | $21.94 | — | WBI TACTICAL LCY | 00400R700 |
| — | PARK ELECTROCHEMICAL CORP | 50,900 | $938K | 0.0% | — | — | Put | 700416209 |
| — | CU BANCORP CALIF | 25,956 | $938K | 0.0% | $36.14 | — | COM | 126534106 |
| ETR | ENTERGY CORP NEW | 12,200 | $937K | 0.0% | — | — | Put | 29364G103 |
| ARKW | ARK ETF TR | 26,691 | $937K | 0.0% | $35.11 | — | WEB X.O ETF | 00214Q401 |
| — | CALITHERA BIOSCIENCES INC | 63,100 | $937K | 0.0% | $6.01 | — | Call | 13089P101 |
| — | WESTERN REFNG LOGISTICS LP | 36,500 | $936K | 0.0% | — | — | Call | 95931Q205 |
| — | MINERVA NEUROSCIENCES INC | 105,600 | $935K | 0.0% | $8.85 | — | Call | 603380106 |
| — | CIRCOR INTL INC | 15,735 | $934K | 0.0% | $59.36 | — | COM | 17273K109 |
| POWI | POWER INTEGRATIONS INC | 12,800 | $933K | 0.0% | — | — | Put | 739276103 |
| — | RUDOLPH TECHNOLOGIES INC | 40,801 | $932K | 0.0% | $20.28 | — | COM | 781270103 |
| ACCO | ACCO BRANDS CORP | 79,900 | $931K | 0.0% | $8.46 | +2.6% | Call | 00081T108 |
| — | CHEETAH MOBILE INC | 86,356 | $931K | 0.0% | $11.12 | — | ADR | 163075104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,829 | $930K | 0.0% | $12.45 | -0.3% | SHS USD | G4863A108 |
| SEIC | SEI INVESTMENTS CO | 17,300 | $930K | 0.0% | $41.73 | +10.5% | Call | 784117103 |
| — | TECH DATA CORP | 9,200 | $929K | 0.0% | $90.96 | — | Call | 878237106 |
| — | DIREXION SHS ETF TR | 64,500 | $928K | 0.0% | $19.09 | — | Call | 25459Y470 |
| CHRS | COHERUS BIOSCIENCES INC | 64,500 | $926K | 0.0% | $19.23 | 0.0% | Put | 19249H103 |
| INGN | INOGEN INC | 9,700 | $926K | 0.0% | $80.04 | +6.8% | Call | 45780L104 |
| — | SHELL MIDSTREAM PARTNERS L P | 30,567 | $926K | 0.0% | $30.32 | — | UNIT LTD INT | 822634101 |
| — | TRANSCANADA CORP | 19,400 | $925K | 0.0% | $47.67 | — | Put | 89353D107 |
| PAM | PAMPA ENERGIA S A | 15,700 | $924K | 0.0% | $40.81 | — | SPONS ADR LVL I | 697660207 |
| IVE | ISHARES TR | 8,800 | $924K | 0.0% | $102.01 | — | Put | 464287408 |
| — | PACIFIC PREMIER BANCORP | 25,000 | $923K | 0.0% | $32.42 | — | Call | 69478X105 |
| — | DIREXION SHS ETF TR | 87,046 | $923K | 0.0% | $14.85 | — | FTSE CHIN BEAR | 25490K836 |
| — | PACIFIC ETHANOL INC | 147,600 | $923K | 0.0% | $7.55 | — | Call | 69423U305 |
| NDSN | NORDSON CORP | 7,600 | $922K | 0.0% | $111.52 | 0.0% | Call | 655663102 |
| — | FLIR SYS INC | 26,600 | $922K | 0.0% | $35.10 | — | Put | 302445101 |
| RWR | SPDR SERIES TRUST | 9,900 | $921K | 0.0% | $92.29 | — | DJ REIT ETF | 78464A607 |
| — | VERSARTIS INC | 52,800 | $921K | 0.0% | — | — | Put | 92529L102 |
| — | ANGIES LIST INC | 72,000 | $921K | 0.0% | $5.70 | — | Put | 034754101 |
| GSBD | GOLDMAN SACHS BDC INC | 40,877 | $921K | 0.0% | $20.11 | +17.0% | SHS | 38147U107 |
| — | PROSHARES TR | 70,983 | $920K | 0.0% | $12.96 | — | PSHS SHTFINL ETF | 74347R230 |
| SPYM | SPDR SERIES TRUST | 8,081 | $920K | 0.0% | $109.53 | — | RUSSELL 1000 ETF | 78464A854 |
| — | WESTERN ASSET HIGH INCM OPP | 181,361 | $920K | 0.0% | $5.07 | — | COM | 95766K109 |
| — | ABSOLUTE SHS TR | 37,447 | $920K | 0.0% | $22.75 | — | WBI LGCAP WBIE | 00400R502 |
| LNT | ALLIANT ENERGY CORP | 22,900 | $920K | 0.0% | $26.85 | +15.2% | Call | 018802108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,200 | $919K | 0.0% | $129.61 | 0.0% | Put | 879360105 |
| TFI | SPDR SER TR | 18,876 | $919K | 0.0% | $47.79 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | TALLGRASS ENERGY PARTNERS LP | 18,351 | $919K | 0.0% | $50.08 | — | COM UNIT | 874697105 |
| ANIK | ANIKA THERAPEUTICS INC | 18,600 | $918K | 0.0% | — | — | Put | 035255108 |
| LTL | PROSHARES TR | 17,794 | $918K | 0.0% | $76.77 | — | PSHS UL TELE ETF | 74347R263 |
| — | PROSHARES TR | 34,200 | $917K | 0.0% | — | — | Call | 74348A491 |
| HUBB | HUBBELL INC | 8,100 | $917K | 0.0% | $78.66 | +23.0% | Put | 443510607 |
| EG | EVEREST RE GROUP LTD | 3,600 | $917K | 0.0% | $168.37 | +22.7% | Call | G3223R108 |
| IAT | ISHARES TR | 20,114 | $916K | 0.0% | $45.54 | — | US REGNL BKS ETF | 464288778 |
| RPM | RPM INTL INC | 16,800 | $916K | 0.0% | $52.92 | +1.0% | Put | 749685103 |
| — | ZOES KITCHEN INC | 76,949 | $916K | 0.0% | $22.84 | — | COM | 98979J109 |
| MED | MEDIFAST INC | 22,085 | $916K | 0.0% | $24.55 | +40.5% | COM | 58470H101 |
| TEO | TELECOM ARGENTINA S A | 36,100 | $915K | 0.0% | $25.34 | — | Call | 879273209 |
| AME | AMETEK INC NEW | 15,100 | $915K | 0.0% | — | — | Call | 031100100 |
| UGA | UNITED STS GASOLINE FD LP | 37,700 | $914K | 0.0% | — | — | Put | 91201T102 |
| — | POWERSHARES ETF TR II | 17,050 | $914K | 0.0% | $44.69 | — | KBW RG BK PORT | 73937B712 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 24,700 | $914K | 0.0% | — | — | Put | 65341B106 |
| WLK | WESTLAKE CHEM CORP | 13,817 | $914K | 0.0% | $55.73 | 0.0% | COM | 960413102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 46,465 | $913K | 0.0% | $17.64 | — | DORSEY WRIGHT | 33738R886 |
| — | ENLINK MIDSTREAM PARTNERS LP | 53,800 | $912K | 0.0% | $18.33 | — | Call | 29336U107 |
| ESNT | ESSENT GROUP LTD | 24,500 | $910K | 0.0% | $28.49 | +15.4% | Put | G3198U102 |
| MTDR | MATADOR RES CO | 42,585 | $910K | 0.0% | $22.70 | 0.0% | COM | 576485205 |
| — | CONE MIDSTREAM PARTNERS LP | 48,000 | $910K | 0.0% | — | — | Put | 206812109 |
| IJK | ISHARES TR | 4,625 | $909K | 0.0% | $179.70 | — | S&P MC 400GR ETF | 464287606 |
| WWW | WOLVERINE WORLD WIDE INC | 32,400 | $908K | 0.0% | $21.33 | 0.0% | Call | 978097103 |
| PCTY | PAYLOCITY HLDG CORP | 20,100 | $908K | 0.0% | — | — | Put | 70438V106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 110,700 | $908K | 0.0% | $8.26 | — | SPON ADR NEW | 900111204 |
| — | ALPS ETF TR | 27,069 | $908K | 0.0% | $33.54 | — | WRKPLC EQL PRT | 00162Q650 |
| RLY | SSGA ACTIVE ETF TR | 37,808 | $907K | 0.0% | $24.24 | — | MULT ASS RLRTN | 78467V103 |
| WEX | WEX INC | 8,700 | $907K | 0.0% | — | — | Call | 96208T104 |
| — | CALITHERA BIOSCIENCES INC | 61,100 | $907K | 0.0% | $6.01 | — | Put | 13089P101 |
| — | DIREXION SHS ETF TR | 44,800 | $907K | 0.0% | $34.98 | — | Put | 25490K349 |
| — | POWERSHARES ETF TRUST | 32,391 | $906K | 0.0% | $27.97 | — | S&P 500 QLTY PRT | 73935X682 |
| VOT | VANGUARD INDEX FDS | 7,700 | $906K | 0.0% | $114.00 | — | Call | 922908538 |
| — | ENERNOC INC | 116,831 | $905K | 0.0% | $7.75 | — | COM | 292764107 |
| EWBC | EAST WEST BANCORP INC | 15,439 | $904K | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,100 | $903K | 0.0% | $31.98 | 0.0% | Call | 29251M106 |
| — | ISHARES | 31,891 | $903K | 0.0% | $25.22 | — | OLATILITY EAFE | 464289115 |
| CWH | CAMPING WORLD HLDGS INC | 29,275 | $903K | 0.0% | $19.47 | 0.0% | CL A | 13462K109 |
| LBRDK | LIBERTY BROADBAND CORP | 10,400 | $902K | 0.0% | — | — | Call | 530307305 |
| RPD | RAPID7 INC | 53,600 | $902K | 0.0% | — | — | Call | 753422104 |
| — | SPDR INDEX SHS FDS | 30,773 | $901K | 0.0% | $28.55 | — | EUROPE ETF | 78463X608 |
| — | GLOBAL X FDS | 36,967 | $901K | 0.0% | $24.37 | — | BETA ASIA EXJP | 37954Y400 |
| KWR | QUAKER CHEM CORP | 6,200 | $900K | 0.0% | — | — | Call | 747316107 |
| LII | LENNOX INTL INC | 4,900 | $900K | 0.0% | — | — | Put | 526107107 |
| — | MONEYGRAM INTL INC | 52,200 | $900K | 0.0% | $15.05 | — | Put | 60935Y208 |
| ANIP | ANI PHARMACEUTICALS INC | 19,239 | $900K | 0.0% | $54.75 | -11.9% | COM | 00182C103 |
| PEX | PROSHARES TR | 21,311 | $899K | 0.0% | $40.46 | — | PRIV EQTY-LSTD | 74348A533 |
| ABBV | ABBVIE INC | 12,399 | $899K | 0.0% | $42.10 | +11.5% | COM | 00287Y109 |
| — | PROSHARES TR | 20,736 | $898K | 0.0% | $47.64 | — | ULTPRO SHT 2017 | 74348A152 |
| — | MSG NETWORK INC | 40,000 | $898K | 0.0% | $21.91 | — | Call | 553573106 |
| — | XL GROUP LTD | 20,500 | $898K | 0.0% | $39.59 | — | Call | G98294104 |
| NTNX | NUTANIX INC | 44,500 | $897K | 0.0% | $26.85 | -35.0% | Call | 67059N108 |
| IWX | ISHARES | 18,354 | $897K | 0.0% | $48.87 | — | RUS TP200 VL ETF | 464289420 |
| VOX | VANGUARD WORLD FDS | 9,756 | $896K | 0.0% | $93.63 | — | TELCOMM ETF | 92204A884 |
| — | SPDR SER TR | 34,965 | $896K | 0.0% | $25.36 | — | DORSEY WRGT FI | 78468R713 |
| KEX | KIRBY CORP | 13,400 | $896K | 0.0% | — | — | Put | 497266106 |
| SCHA | SCHWAB STRATEGIC TR | 14,000 | $895K | 0.0% | $62.99 | — | Call | 808524607 |
| OGE | OGE ENERGY CORP | 25,700 | $894K | 0.0% | $28.62 | +22.2% | Call | 670837103 |
| KRC | KILROY RLTY CORP | 11,900 | $894K | 0.0% | — | — | Call | 49427F108 |
| HUBS | HUBSPOT INC | 13,600 | $894K | 0.0% | $67.54 | 0.0% | COM | 443573100 |
| PBT | PERMIAN BASIN RTY TR | 102,800 | $894K | 0.0% | $8.38 | — | Put | 714236106 |
| WSR | WHITESTONE REIT | 72,900 | $893K | 0.0% | — | — | Put | 966084204 |
| STWD | STARWOOD PPTY TR INC | 39,900 | $893K | 0.0% | $22.28 | — | COM | 85571B105 |
| AROC | ARCHROCK INC | 78,392 | $893K | 0.0% | $7.06 | 0.0% | COM | 03957W106 |
| — | RUTHS HOSPITALITY GROUP INC | 41,000 | $892K | 0.0% | — | — | Call | 783332109 |
| EEMV | ISHARES | 16,100 | $892K | 0.0% | $55.40 | — | Put | 464286533 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,200 | $891K | 0.0% | $67.53 | — | Put | 922042742 |
| VECO | VEECO INSTRS INC DEL | 32,000 | $891K | 0.0% | — | — | Put | 922417100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,900 | $891K | 0.0% | $90.31 | +0.6% | Put | 33616C100 |
| NGVT | INGEVITY CORP | 15,512 | $890K | 0.0% | $58.82 | 0.0% | COM | 45688C107 |
| — | ALLIANCE HOLDINGS GP LP | 37,563 | $890K | 0.0% | $23.82 | — | COM UNITS LP | 01861G100 |
| IGOV | ISHARES TR | 9,300 | $890K | 0.0% | $89.95 | — | Call | 464288117 |
| UBS | UBS GROUP AG | 52,400 | $890K | 0.0% | $16.09 | +1.0% | Put | H42097107 |
| UVE | UNIVERSAL INS HLDGS INC | 35,300 | $890K | 0.0% | $24.25 | +1.4% | Put | 91359V107 |
| GTLS | CHART INDS INC | 25,600 | $889K | 0.0% | $34.87 | 0.0% | Put | 16115Q308 |
| — | KIMBALL INTL INC | 53,242 | $889K | 0.0% | $16.70 | — | CL B | 494274103 |
| — | ENSTAR GROUP LIMITED | 4,470 | $888K | 0.0% | $198.66 | — | SHS | G3075P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,747 | $888K | 0.0% | $52.90 | +17.9% | COM | 11133T103 |
| EFG | ISHARES TR | 12,000 | $888K | 0.0% | — | — | Put | 464288885 |
| EFO | PROSHARES TR | 7,837 | $886K | 0.0% | $90.08 | — | ULTR MSCI ETF | 74347X500 |
| PRI | PRIMERICA INC | 11,700 | $886K | 0.0% | $78.46 | 0.0% | Call | 74164M108 |
| — | CORMEDIX INC | 2,067,973 | $886K | 0.0% | $0.49 | — | COM | 21900C100 |
| — | APARTMENT INVT & MGMT CO | 20,600 | $885K | 0.0% | — | — | Put | 03748R101 |
| — | KLX INC | 17,700 | $885K | 0.0% | $49.98 | — | Call | 482539103 |
| — | ALON USA PARTNERS LP | 84,421 | $884K | 0.0% | $9.73 | — | UT LTDPART INT | 02052T109 |
| JOE | ST JOE CO | 47,133 | $884K | 0.0% | $18.04 | -1.8% | COM | 790148100 |
| — | FINANCIAL ENGINES INC | 24,101 | $882K | 0.0% | $36.60 | — | COM | 317485100 |
| GSLC | GOLDMAN SACHS ETF TR | 18,334 | $882K | 0.0% | $46.50 | — | EQUITY ETF | 381430503 |
| — | POWERSHARES ETF TR II | 13,264 | $882K | 0.0% | $66.10 | — | S&P SMCP CONSU | 73937B605 |
| — | SUCAMPO PHARMACEUTICALS INC | 83,900 | $881K | 0.0% | $12.43 | — | Call | 864909106 |
| — | CLOUDERA INC | 54,960 | $880K | 0.0% | $16.01 | — | COM | 18914U100 |
| HCI | HCI GROUP INC | 18,721 | $880K | 0.0% | $39.35 | +16.0% | COM | 40416E103 |
| — | LYON WILLIAM HOMES | 36,400 | $879K | 0.0% | — | — | Put | 552074700 |
| NSIT | INSIGHT ENTERPRISES INC | 21,980 | $879K | 0.0% | $42.24 | 0.0% | COM | 45765U103 |
| — | TRINSEO S A | 12,800 | $879K | 0.0% | $59.30 | — | Put | L9340P101 |
| WAB | WABTEC CORP | 9,600 | $878K | 0.0% | $79.77 | -0.7% | Put | 929740108 |
| XPP | PROSHARES TR | 14,400 | $878K | 0.0% | — | — | Call | 74347X880 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $878K | 0.0% | — | — | Put | 902252105 |
| VISN | COMMSCOPE HLDG CO INC | 23,100 | $878K | 0.0% | — | — | Put | 20337X109 |
| — | COUPA SOFTWARE INC | 30,300 | $878K | 0.0% | — | — | Call | 22266L106 |
| — | THERAPEUTICSMD INC | 166,400 | $877K | 0.0% | $5.77 | — | Put | 88338N107 |
| TRMB | TRIMBLE INC | 24,600 | $877K | 0.0% | — | — | Put | 896239100 |
| — | DUN & BRADSTREET CORP DEL NE | 8,100 | $876K | 0.0% | $108.17 | — | Call | 26483E100 |
| WRLD | WORLD ACCEP CORP DEL | 11,700 | $876K | 0.0% | $45.53 | +50.4% | Call | 981419104 |
| MGEE | MGE ENERGY INC | 13,600 | $875K | 0.0% | $54.38 | 0.0% | Call | 55277P104 |
| — | SWEDISH EXPT CR CORP | 136,907 | $875K | 0.0% | $6.39 | — | ROG AGRI ETN22 | 870297603 |
| FLO | FLOWERS FOODS INC | 50,475 | $874K | 0.0% | $13.52 | -1.2% | COM | 343498101 |
| — | COTT CORP QUE | 60,500 | $874K | 0.0% | $12.29 | — | Put | 22163N106 |
| OFG | OFG BANCORP | 87,400 | $874K | 0.0% | $10.79 | -2.7% | Put | 67103X102 |
| EES | WISDOMTREE TR | 26,620 | $874K | 0.0% | $32.56 | — | US SMALLCP ERNGS | 97717W562 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,800 | $874K | 0.0% | $21.83 | — | Put | 637870106 |
| OIS | OIL STS INTL INC | 32,152 | $873K | 0.0% | $31.64 | -6.4% | COM | 678026105 |
| — | PROSHARES TR II | 82,100 | $873K | 0.0% | $13.18 | — | Put | 74347W262 |
| ILF | ISHARES TR | 28,800 | $872K | 0.0% | — | — | Call | 464287390 |
| RGEN | REPLIGEN CORP | 21,037 | $872K | 0.0% | $38.00 | 0.0% | COM | 759916109 |
| — | PATHEON N V | 25,000 | $872K | 0.0% | — | — | Put | N6865W105 |
| — | POWERSHARES DB G10 CURCY HAR | 35,731 | $872K | 0.0% | $24.40 | — | COM UT BEN INT | 73935Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,200 | $871K | 0.0% | $12.99 | +3.3% | Call | 388689101 |
| SCHD | SCHWAB STRATEGIC TR | 19,300 | $870K | 0.0% | $42.98 | — | Put | 808524797 |
| — | APOLLO INVT CORP | 136,007 | $869K | 0.0% | $5.97 | — | COM | 03761U106 |
| — | BLACKROCK MUN 2030 TAR TERM | 37,526 | $868K | 0.0% | $23.13 | — | COM SHS BEN IN | 09257P105 |
| SFNC | SIMMONS 1ST NATL CORP | 16,400 | $868K | 0.0% | $26.42 | 0.0% | Put | 828730200 |
| — | GENERAL COMMUNICATION INC | 23,700 | $868K | 0.0% | — | — | Call | 369385109 |
| ECH | ISHARES | 20,833 | $868K | 0.0% | $37.43 | — | MSCI CH CAP ETF | 464286640 |
| — | POWERSHARES ETF TRUST | 8,400 | $868K | 0.0% | $94.19 | — | Call | 73935X583 |
| — | ISHARES TR | 36,369 | $867K | 0.0% | $22.63 | — | MSCI UN KNGDOM | 46435G862 |
| CORN | TEUCRIUM COMMODITY TR | 45,500 | $867K | 0.0% | $18.70 | — | Put | 88166A102 |
| RAIL | FREIGHTCAR AMER INC | 49,800 | $866K | 0.0% | — | — | Call | 357023100 |
| LEA | LEAR CORP | 6,087 | $865K | 0.0% | $119.43 | +0.1% | COM NEW | 521865204 |
| CHRS | COHERUS BIOSCIENCES INC | 60,247 | $865K | 0.0% | $19.23 | 0.0% | COM | 19249H103 |
| RDI | READING INTERNATIONAL INC | 53,600 | $865K | 0.0% | $14.09 | +10.5% | Call | 755408101 |
| — | BRIGGS & STRATTON CORP | 35,879 | $865K | 0.0% | $21.64 | — | COM | 109043109 |
| BSAC | BANCO SANTANDER CHILE NEW | 34,000 | $864K | 0.0% | $20.26 | — | SP ADR REP COM | 05965X109 |
| PCAR | PACCAR INC | 13,078 | $864K | 0.0% | $26.43 | +17.0% | COM | 693718108 |
| — | PROSHARES TR | 21,063 | $863K | 0.0% | $38.49 | — | HDG FTSE EURO | 74347B615 |
| ATO | ATMOS ENERGY CORP | 10,400 | $863K | 0.0% | $59.56 | +12.2% | Call | 049560105 |
| — | TALLGRASS ENERGY GP LP | 33,900 | $862K | 0.0% | $24.87 | — | Put | 874696107 |
| CYTK | CYTOKINETICS INC | 71,200 | $862K | 0.0% | $10.58 | +31.4% | Call | 23282W605 |
| — | FIRST TR EXCH TRD ALPHA FD I | 62,261 | $862K | 0.0% | $13.74 | — | BRAZIL ALPHADEX | 33737J133 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 36,400 | $861K | 0.0% | $23.30 | — | UNIT LTD PARTN | 01881G106 |
| — | COLUMBIA ETF TR II | 44,682 | $861K | 0.0% | $16.81 | — | INDIA SML CP ETF | 19762B889 |
| — | II VI INC | 25,100 | $861K | 0.0% | $29.54 | — | Put | 902104108 |
| — | PROSHARES TR | 72,500 | $861K | 0.0% | $11.88 | — | Put | 74348A590 |
| — | POWERSHARES ETF TRUST | 18,400 | $861K | 0.0% | $45.10 | — | Call | 73935X153 |
| CASY | CASEYS GEN STORES INC | 8,028 | $860K | 0.0% | $119.46 | -12.2% | COM | 147528103 |
| — | CENTERSTATE BANKS INC | 34,600 | $860K | 0.0% | $22.71 | — | Call | 15201P109 |
| WNC | WABASH NATL CORP | 39,082 | $859K | 0.0% | $17.68 | 0.0% | COM | 929566107 |
| MCY | MERCURY GENL CORP NEW | 15,900 | $859K | 0.0% | — | — | Call | 589400100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,000 | $859K | 0.0% | $49.64 | 0.0% | Call | 363576109 |
| CALY | CALLAWAY GOLF CO | 67,191 | $859K | 0.0% | $11.76 | +3.7% | COM | 131193104 |
| GOOD | GLADSTONE COML CORP | 39,400 | $859K | 0.0% | $21.79 | — | Call | 376536108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 35,146 | $857K | 0.0% | $23.14 | — | NASDQ SEMCNDTR | 33738R811 |
| VEEV | VEEVA SYS INC | 13,983 | $857K | 0.0% | $57.73 | 0.0% | CL A COM | 922475108 |
| TX | TERNIUM SA | 30,492 | $857K | 0.0% | $21.03 | — | SPON ADR | 880890108 |
| — | GLOBAL X FDS | 58,090 | $856K | 0.0% | $13.65 | — | GURU INTL IDX | 37950E176 |
| BZUN | BAOZUN INC | 38,600 | $856K | 0.0% | $20.29 | — | Call | 06684L103 |
| — | RPX CORP | 61,300 | $855K | 0.0% | $12.15 | — | Call | 74972G103 |
| MCHB | HOMESTREET INC | 30,900 | $855K | 0.0% | — | — | Call | 43785V102 |
| — | VEON LTD | 218,600 | $855K | 0.0% | $4.08 | — | Call | 91822M106 |
| — | PACWEST BANCORP DEL | 18,300 | $855K | 0.0% | $42.12 | — | Put | 695263103 |
| AMKR | AMKOR TECHNOLOGY INC | 87,488 | $855K | 0.0% | $10.55 | 0.0% | COM | 031652100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 40,590 | $854K | 0.0% | $21.04 | — | SELECT US EQTY | 23908L207 |
| — | HESKA CORP | 8,366 | $854K | 0.0% | $102.08 | — | COM RESTRC NEW | 42805E306 |
| — | POTBELLY CORP | 74,300 | $854K | 0.0% | $11.50 | — | Call | 73754Y100 |
| WPP | WPP PLC NEW | 8,100 | $854K | 0.0% | — | — | Put | 92937A102 |
| — | ENLINK MIDSTREAM LLC | 48,500 | $854K | 0.0% | $14.94 | — | Call | 29336T100 |
| SSP | SCRIPPS E W CO OHIO | 47,900 | $853K | 0.0% | $12.20 | +20.5% | Call | 811054402 |
| — | 500 COM LTD | 78,300 | $853K | 0.0% | $13.42 | — | Call | 33829R100 |
| CBRE | CBRE GROUP INC | 23,400 | $852K | 0.0% | $28.95 | +20.2% | Call | 12504L109 |
| AOS | SMITH A O | 15,100 | $851K | 0.0% | $42.64 | +9.1% | Put | 831865209 |
| — | PROSHARES TR | 25,400 | $851K | 0.0% | $33.48 | — | Put | 74347B425 |
| — | POWERSHARES ACTIVE MNG ETF T | 39,265 | $851K | 0.0% | $22.60 | — | ALT MULTI STRG | 73935B870 |
| — | POWERSHARES ETF TRUST | 20,383 | $851K | 0.0% | $36.82 | — | DYN SEMCT PORT | 73935X781 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,355 | $850K | 0.0% | $131.29 | — | SMLCP 600 GRTH | 921932794 |
| HTGC | HERCULES CAPITAL INC | 64,200 | $850K | 0.0% | $14.09 | -1.4% | Call | 427096508 |
| — | COUPA SOFTWARE INC | 29,300 | $849K | 0.0% | — | — | Put | 22266L106 |
| — | RSP PERMIAN INC | 26,300 | $849K | 0.0% | $32.27 | — | Call | 74978Q105 |
| — | AMERICA MOVIL SAB DE CV | 53,300 | $849K | 0.0% | $15.36 | — | Put | 02364W105 |
| — | QIAGEN NV | 25,300 | $848K | 0.0% | — | — | Put | N72482123 |
| — | ISHARES U S ETF TR | 32,852 | $848K | 0.0% | $24.98 | — | INT RT HD EMRG | 46431W820 |
| — | KNIGHT TRANSN INC | 22,900 | $848K | 0.0% | $33.05 | — | Call | 499064103 |
| ASB | ASSOCIATED BANC CORP | 33,600 | $847K | 0.0% | $18.01 | -0.2% | Put | 045487105 |
| ABBNY | ABB LTD | 34,000 | $847K | 0.0% | $22.90 | — | Put | 000375204 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,900 | $847K | 0.0% | — | — | Call | 024835100 |
| CLW | CLEARWATER PAPER CORP | 18,100 | $846K | 0.0% | $48.29 | 0.0% | Call | 18538R103 |
| — | PROSHARES TR | 32,100 | $845K | 0.0% | $28.34 | — | Call | 74347B748 |
| TBI | TRUEBLUE INC | 31,800 | $843K | 0.0% | — | — | Call | 89785X101 |
| SCHX | SCHWAB STRATEGIC TR | 14,600 | $843K | 0.0% | $56.27 | — | Call | 808524201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,210 | $843K | 0.0% | $52.89 | — | COM SHS | 33735B108 |
| — | ETFIS SER TR I | 37,002 | $843K | 0.0% | $22.78 | — | TUTTLE TAC MAN | 26923G608 |
| — | IBERIABANK CORP | 10,330 | $842K | 0.0% | $81.51 | — | COM | 450828108 |
| MFC | MANULIFE FINL CORP | 44,900 | $842K | 0.0% | — | — | Put | 56501R106 |
| LBRDK | LIBERTY BROADBAND CORP | 9,700 | $841K | 0.0% | — | — | Put | 530307305 |
| — | M D C HLDGS INC | 23,800 | $841K | 0.0% | — | — | Call | 552676108 |
| SCHH | SCHWAB STRATEGIC TR | 20,400 | $841K | 0.0% | $40.74 | — | Put | 808524847 |
| — | WORLD WRESTLING ENTMT INC | 41,300 | $841K | 0.0% | — | — | Put | 98156Q108 |
| — | IMMUNOGEN INC | 118,200 | $840K | 0.0% | — | — | Put | 45253H101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 40,400 | $840K | 0.0% | — | — | Put | 007800105 |
| — | PROSHARES TR II | 11,000 | $840K | 0.0% | — | — | Call | 74347W395 |
| — | KINDRED HEALTHCARE INC | 72,000 | $839K | 0.0% | $8.43 | — | Put | 494580103 |
| — | GTT COMMUNICATIONS INC | 26,500 | $839K | 0.0% | $28.31 | — | Put | 362393100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 40,900 | $837K | 0.0% | $26.24 | — | Put | 33733E807 |
| RWR | SPDR SERIES TRUST | 9,000 | $837K | 0.0% | $92.29 | — | Call | 78464A607 |
| — | BARCLAYS BK PLC | 172,200 | $837K | 0.0% | $7.10 | — | Put | 06738C786 |
| — | RENEWABLE ENERGY GROUP INC | 64,600 | $837K | 0.0% | $12.98 | — | Call | 75972A301 |
| — | POWERSHARES ETF TRUST II | 33,490 | $837K | 0.0% | $23.32 | — | GLOBL AGRI ETF | 73936Q702 |
| PLOW | DOUGLAS DYNAMICS INC | 25,426 | $837K | 0.0% | $30.32 | +1.9% | COM | 25960R105 |
| — | FORTRESS INVESTMENT GROUP LL | 104,600 | $836K | 0.0% | $7.65 | — | Put | 34958B106 |
| — | ENVESTNET INC | 21,100 | $836K | 0.0% | — | — | Put | 29404K106 |
| IYZ | ISHARES TR | 25,900 | $836K | 0.0% | $31.61 | — | Put | 464287713 |
| — | STRATEGY SHS | 21,981 | $836K | 0.0% | $38.03 | — | US MKT ROT STRAT | 86280R100 |
| ABR | ARBOR RLTY TR INC | 100,224 | $836K | 0.0% | $8.35 | — | COM | 038923108 |
| — | HOVNANIAN ENTERPRISES INC | 298,141 | $835K | 0.0% | $3.06 | — | CL A | 442487203 |
| RGA | REINSURANCE GROUP AMER INC | 6,500 | $835K | 0.0% | $125.40 | +0.7% | Call | 759351604 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,240 | $834K | 0.0% | $101.21 | — | VNG RUS1000VAL | 92206C714 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 113,500 | $834K | 0.0% | $6.36 | 0.0% | Call | 462260100 |
| — | BOTTOMLINE TECH DEL INC | 32,466 | $834K | 0.0% | $25.69 | — | COM | 101388106 |
| BOKF | BOK FINL CORP | 9,900 | $833K | 0.0% | $65.22 | +0.6% | Call | 05561Q201 |
| MVV | PROSHARES TR | 8,000 | $832K | 0.0% | $103.96 | — | Put | 74347R404 |
| — | POWERSHARES ACTIVE MNG ETF T | 32,876 | $832K | 0.0% | $25.23 | — | S&P500 DWNHDGE | 73935B805 |
| — | ISHARES INC | 28,860 | $831K | 0.0% | $28.79 | — | MSCI RUS ETF NEW | 46434G798 |
| — | DYNEGY INC NEW DEL | 100,500 | $831K | 0.0% | $8.27 | — | Put | 26817R108 |
| HYS | PIMCO ETF TR | 8,200 | $831K | 0.0% | $101.29 | — | Put | 72201R783 |
| GNTX | GENTEX CORP | 43,800 | $831K | 0.0% | $16.02 | +21.7% | Call | 371901109 |
| — | CTI BIOPHARMA CORP | 250,636 | $830K | 0.0% | $3.31 | — | COM NEW | 12648L601 |
| — | GLU MOBILE INC | 331,145 | $828K | 0.0% | $3.05 | — | COM | 379890106 |
| — | AMERICAN NATL INS CO | 7,100 | $827K | 0.0% | $118.13 | — | Put | 028591105 |
| WSR | WHITESTONE REIT | 67,500 | $827K | 0.0% | — | — | Call | 966084204 |
| — | AQUA METALS INC | 65,844 | $826K | 0.0% | $18.06 | — | COM | 03837J101 |
| FLS | FLOWSERVE CORP | 17,800 | $826K | 0.0% | $40.37 | 0.0% | Call | 34354P105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,700 | $826K | 0.0% | — | — | Call | 007800105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,500 | $826K | 0.0% | $30.49 | +9.1% | Call | 419870100 |
| SJT | SAN JUAN BASIN RTY TR | 121,300 | $826K | 0.0% | $7.06 | — | Call | 798241105 |
| EFX | EQUIFAX INC | 6,000 | $825K | 0.0% | — | — | Put | 294429105 |
| — | BEACON ROOFING SUPPLY INC | 16,837 | $825K | 0.0% | $46.07 | — | COM | 073685109 |
| — | RITCHIE BROS AUCTIONEERS | 28,700 | $825K | 0.0% | $28.79 | — | Put | 767744105 |
| OXM | OXFORD INDS INC | 13,200 | $825K | 0.0% | — | — | Call | 691497309 |
| — | ISHARES TR | 32,967 | $824K | 0.0% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | AMEDISYS INC | 13,100 | $823K | 0.0% | $42.63 | — | Call | 023436108 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,000 | $823K | 0.0% | $31.75 | +0.5% | Call | 144285103 |
| — | CHESAPEAKE LODGING TR | 33,600 | $822K | 0.0% | $25.72 | — | Put | 165240102 |
| — | CALAMOS CONV & HIGH INCOME F | 69,445 | $822K | 0.0% | $11.84 | — | COM SHS | 12811P108 |
| — | SIBANYE GOLD LTD | 177,400 | $821K | 0.0% | — | — | Call | 825724206 |
| SLAB | SILICON LABORATORIES INC | 12,016 | $821K | 0.0% | $72.28 | 0.0% | COM | 826919102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,900 | $821K | 0.0% | $210.53 | — | Call | 40051E202 |
| WGO | WINNEBAGO INDS INC | 23,436 | $820K | 0.0% | $28.01 | 0.0% | COM | 974637100 |
| BHE | BENCHMARK ELECTRS INC | 25,391 | $820K | 0.0% | $26.73 | 0.0% | COM | 08160H101 |
| ABR | ARBOR RLTY TR INC | 98,300 | $820K | 0.0% | $8.35 | — | Put | 038923108 |
| — | AMERICAN EQTY INVT LIFE HLD | 31,138 | $818K | 0.0% | $26.27 | — | COM | 025676206 |
| SPIP | SPDR SERIES TRUST | 14,541 | $817K | 0.0% | $57.06 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ENVIVA PARTNERS LP | 29,700 | $817K | 0.0% | $26.95 | — | Put | 29414J107 |
| GAA | CAMBRIA ETF TR | 31,516 | $816K | 0.0% | $24.25 | — | GLB ASSET ALLO | 132061607 |
| — | PROSHARES TR | 24,373 | $816K | 0.0% | $33.48 | — | SHORT S&P 500 NE | 74347B425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,277 | $816K | 0.0% | $20.96 | — | GUGG BULSH 2022 | 18383M258 |
| BKH | BLACK HILLS CORP | 12,100 | $816K | 0.0% | $49.84 | 0.0% | Call | 092113109 |
| — | TOTAL SYS SVCS INC | 14,000 | $816K | 0.0% | — | — | Put | 891906109 |
| — | WELLS FARGO MULTI SECTOR INC | 61,083 | $815K | 0.0% | $13.33 | — | COM | 94987D101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 29,080 | $815K | 0.0% | $26.42 | — | MULTI INTL ETF | 47804J859 |
| — | ASHFORD HOSPITALITY TR INC | 133,900 | $814K | 0.0% | $6.87 | — | Call | 044103109 |
| — | NORTHWEST NAT GAS CO | 13,600 | $814K | 0.0% | $59.84 | — | Put | 667655104 |
| CEVA | CEVA INC | 17,904 | $814K | 0.0% | $41.09 | 0.0% | COM | 157210105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,200 | $813K | 0.0% | $44.05 | +17.0% | Call | 740367404 |
| — | PROSHARES TR | 20,100 | $813K | 0.0% | $42.25 | — | Call | 74347B714 |
| AKBA | AKEBIA THERAPEUTICS INC | 56,600 | $813K | 0.0% | $12.68 | 0.0% | Call | 00972D105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 169,123 | $812K | 0.0% | $4.95 | — | SHS | G9108L108 |
| — | POWERSHARES ETF TRUST | 18,187 | $812K | 0.0% | $43.33 | — | CON DISCRE SEC | 73935X419 |
| SBB | PROSHARES TR | 21,487 | $812K | 0.0% | $38.35 | — | SHRT SMALLCAP60 | 74348A376 |
| — | BROOKFIELD ASSET MGMT INC | 20,700 | $812K | 0.0% | $33.63 | — | Put | 112585104 |
| — | LAREDO PETROLEUM INC | 77,200 | $812K | 0.0% | $12.06 | — | COM | 516806106 |
| — | CHINACACHE INTL HLDG LTD | 699,340 | $811K | 0.0% | $3.16 | — | SPONSORED ADR | 16950M107 |
| — | TALLGRASS ENERGY GP LP | 31,898 | $811K | 0.0% | $24.87 | — | SHS CL A | 874696107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,565 | $810K | 0.0% | $41.40 | — | COM | 014491104 |
| CLH | CLEAN HARBORS INC | 14,500 | $810K | 0.0% | — | — | Put | 184496107 |
| XYL | XYLEM INC | 14,600 | $809K | 0.0% | $37.79 | +24.3% | Put | 98419M100 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,700 | $809K | 0.0% | — | — | Call | 637417106 |
| — | HEALTHSOUTH CORP | 16,700 | $808K | 0.0% | $48.39 | — | Call | 421924309 |
| EPAM | EPAM SYS INC | 9,600 | $807K | 0.0% | $78.17 | +2.8% | Call | 29414B104 |
| RCI | ROGERS COMMUNICATIONS INC | 17,100 | $807K | 0.0% | $46.20 | 0.0% | CL B | 775109200 |
| — | RUBICON PROJ INC | 157,101 | $807K | 0.0% | $8.51 | — | COM | 78112V102 |
| BLKB | BLACKBAUD INC | 9,400 | $806K | 0.0% | $66.32 | +21.8% | Call | 09227Q100 |
| — | ANALOGIC CORP | 11,100 | $806K | 0.0% | — | — | Put | 032657207 |
| — | FELCOR LODGING TR INC | 111,657 | $805K | 0.0% | $8.01 | — | COM | 31430F101 |
| — | DIREXION SHS ETF TR | 39,700 | $804K | 0.0% | $34.98 | — | Call | 25490K349 |
| — | ENEL GENERACION CHILE S A | 35,526 | $804K | 0.0% | $21.47 | — | SPONSORED ADR | 29244T101 |
| SPSC | SPS COMM INC | 12,600 | $803K | 0.0% | — | — | Call | 78463M107 |
| — | LOXO ONCOLOGY INC | 10,000 | $802K | 0.0% | — | — | Call | 548862101 |
| VOE | VANGUARD INDEX FDS | 7,800 | $802K | 0.0% | $97.18 | — | Call | 922908512 |
| — | CEMPRA INC | 174,440 | $802K | 0.0% | $2.80 | — | COM | 15130J109 |
| MOV | MOVADO GROUP INC | 31,686 | $800K | 0.0% | $23.08 | 0.0% | COM | 624580106 |
| STAG | STAG INDL INC | 29,000 | $800K | 0.0% | $27.61 | — | Call | 85254J102 |
| — | MICHAELS COS INC | 43,200 | $800K | 0.0% | $22.42 | — | Call | 59408Q106 |
| KWR | QUAKER CHEM CORP | 5,500 | $799K | 0.0% | — | — | Put | 747316107 |
| — | ETFS PLATINUM TR | 9,042 | $799K | 0.0% | $88.37 | — | SH BEN INT | 26922V101 |
| MANH | MANHATTAN ASSOCS INC | 16,600 | $798K | 0.0% | $53.33 | -11.1% | Put | 562750109 |
| CHAU | DIREXION SHS ETF TR | 35,100 | $798K | 0.0% | — | — | Call | 25490K869 |
| — | VANECK VECTORS ETF TR | 37,310 | $798K | 0.0% | $21.24 | — | EMERGING MKTS AG | 92189F478 |
| — | BIG 5 SPORTING GOODS CORP | 61,100 | $797K | 0.0% | $13.88 | — | Call | 08915P101 |
| — | KEMET CORP | 62,300 | $797K | 0.0% | $11.46 | — | Call | 488360207 |
| DMLP | DORCHESTER MINERALS LP | 55,100 | $796K | 0.0% | $14.46 | — | Put | 25820R105 |
| NUAG | NUSHARES ETF TR | 32,328 | $796K | 0.0% | $24.51 | — | ENHANCED YIELD | 67092P102 |
| — | PHILLIPS 66 PARTNERS LP | 16,100 | $796K | 0.0% | $48.60 | — | Call | 718549207 |
| — | NEW RELIC INC | 18,500 | $796K | 0.0% | — | — | Call | 64829B100 |
| BTU | PEABODY ENERGY CORP NEW | 32,500 | $795K | 0.0% | $21.59 | 0.0% | Call | 704551100 |
| ES | EVERSOURCE ENERGY | 13,100 | $795K | 0.0% | — | — | Call | 30040W108 |
| PRI | PRIMERICA INC | 10,500 | $795K | 0.0% | $78.46 | 0.0% | Put | 74164M108 |
| — | ADURO BIOTECH INC | 69,700 | $795K | 0.0% | — | — | Call | 00739L101 |
| — | CARDIOVASCULAR SYS INC DEL | 24,677 | $795K | 0.0% | $28.49 | — | COM | 141619106 |
| — | CARDTRONICS PLC | 24,200 | $795K | 0.0% | $54.57 | — | Call | G1991C105 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,600 | $795K | 0.0% | $16.52 | 0.0% | COM | 297602104 |
| CVSA | ADTALEM GLOBAL ED INC | 20,915 | $794K | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| CWB | SPDR SERIES TRUST | 16,000 | $794K | 0.0% | $49.60 | — | Put | 78464A359 |
| TZOO | TRAVELZOO | 72,532 | $794K | 0.0% | $9.97 | 0.0% | COM NEW | 89421Q205 |
| SMHI | SEACOR MARINE HLDGS INC | 39,019 | $794K | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,900 | $794K | 0.0% | $86.66 | +14.3% | Put | 989207105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,576 | $794K | 0.0% | $34.97 | — | SPONSORED ADR | 715684106 |
| — | POWERSHARES ETF TRUST II | 13,647 | $793K | 0.0% | $48.63 | — | PRP CAS INS PT | 73936Q777 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,145 | $791K | 0.0% | $103.05 | +0.7% | COM | 459200101 |
| VOC | VOC ENERGY TR | 185,100 | $790K | 0.0% | $3.40 | — | Call | 91829B103 |
| — | ATARA BIOTHERAPEUTICS INC | 56,400 | $790K | 0.0% | — | — | Call | 046513107 |
| — | TRANSMONTAIGNE PARTNERS L P | 18,800 | $790K | 0.0% | $41.94 | — | Call | 89376V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 148,500 | $790K | 0.0% | $3.95 | +46.4% | Put | 032797300 |
| EET | PROSHARES TR | 10,957 | $789K | 0.0% | $51.51 | — | MSCI EMRG ETF | 74347X302 |
| — | BLUCORA INC | 37,200 | $789K | 0.0% | — | — | Call | 095229100 |
| SILC | SILICOM LTD | 17,781 | $789K | 0.0% | $43.24 | +13.9% | ORD | M84116108 |
| — | CSOP ETF TR | 51,300 | $789K | 0.0% | — | — | Put | 12649L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,958 | $788K | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,838 | $788K | 0.0% | $36.08 | — | LNG/SHT EQUITY | 33739P103 |
| — | SERES THERAPEUTICS INC | 69,700 | $788K | 0.0% | — | — | Call | 81750R102 |
| — | MORGAN STANLEY | 44,264 | $788K | 0.0% | $17.00 | — | LNG EURO ETN20 | 617480272 |
| — | ISHARES TR | 31,130 | $788K | 0.0% | $25.31 | — | MSCI ARGENTINA | 46435G276 |
| ALLE | ALLEGION PUB LTD CO | 9,700 | $787K | 0.0% | — | — | Call | G0176J109 |
| IJJ | ISHARES TR | 5,296 | $787K | 0.0% | $148.43 | — | S&P MC 400VL ETF | 464287705 |
| — | FIRST TR EXCH TRD ALPHA FD I | 29,228 | $786K | 0.0% | $22.13 | — | STH KOREA ALPH | 33737J166 |
| EUO | PROSHARES TR II | 34,000 | $786K | 0.0% | $25.25 | — | Put | 74347W882 |
| FIBK | FIRST INTST BANCSYSTEM INC | 21,111 | $786K | 0.0% | $17.14 | +43.6% | COM CL A | 32055Y201 |
| IYF | ISHARES TR | 7,300 | $785K | 0.0% | $107.06 | — | Call | 464287788 |
| — | HARRIS CORP DEL | 7,200 | $785K | 0.0% | $76.68 | — | Put | 413875105 |
| — | TELEFONICA BRASIL SA | 58,200 | $785K | 0.0% | $14.11 | — | Put | 87936R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,092 | $785K | 0.0% | $81.37 | +47.9% | COM | 92532F100 |
| UCC | PROSHARES TR | 11,482 | $784K | 0.0% | $100.50 | — | PSHS CONSMR SVCS | 74347R750 |
| EVC | ENTRAVISION COMMUNICATIONS C | 118,815 | $784K | 0.0% | $3.86 | -1.9% | CL A | 29382R107 |
| — | HAYNES INTERNATIONAL INC | 21,600 | $784K | 0.0% | — | — | Put | 420877201 |
| — | BIG 5 SPORTING GOODS CORP | 60,062 | $784K | 0.0% | $13.88 | — | COM | 08915P101 |
| — | PROSHARES TR II | 23,000 | $784K | 0.0% | $34.19 | — | Call | 74347W114 |
| — | CORNERSTONE ONDEMAND INC | 21,900 | $783K | 0.0% | — | — | Put | 21925Y103 |
| CPER | UNITED STS COMMODITY IDX FDT | 44,819 | $783K | 0.0% | $17.34 | — | CM REP COPP FD | 911718104 |
| — | SWEDISH EXPT CR CORP | 160,127 | $783K | 0.0% | $5.08 | — | ROG TTL ETN 22 | 870297801 |
| SBLK | STAR BULK CARRIERS CORP | 79,602 | $782K | 0.0% | $8.71 | +6.7% | SHS PAR | Y8162K204 |
| FLRN | SPDR SER TR | 25,451 | $782K | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| FBNC | FIRST BANCORP N C | 24,973 | $781K | 0.0% | $19.28 | +28.9% | COM | 318910106 |
| NI | NISOURCE INC | 30,781 | $781K | 0.0% | $16.77 | +12.6% | COM | 65473P105 |
| — | BARCLAYS BANK PLC | 17,148 | $780K | 0.0% | $45.25 | — | ETN DJUBS TIN 38 | 06739H198 |
| MGRC | MCGRATH RENTCORP | 22,540 | $780K | 0.0% | $34.19 | 0.0% | COM | 580589109 |
| — | NATIONAL INSTRS CORP | 19,400 | $780K | 0.0% | $38.23 | — | Call | 636518102 |
| RODM | LATTICE STRATEGIES TR | 28,815 | $780K | 0.0% | $27.07 | — | HARTFORD MLT ETF | 518416102 |
| — | AUTOBYTEL INC | 61,894 | $780K | 0.0% | $12.60 | — | COM NEW | 05275N205 |
| — | DIREXION SHS ETF TR | 24,957 | $779K | 0.0% | $28.00 | — | DLY SMCP BULL | 25490K208 |
| — | PROSHARES TR | 20,579 | $777K | 0.0% | $38.58 | — | RAFI LG SHT FD | 74347X310 |
| MNRO | MONRO MUFFLER BRAKE INC | 18,600 | $777K | 0.0% | — | — | Put | 610236101 |
| LIVN | LIVANOVA PLC | 12,700 | $777K | 0.0% | — | — | Call | G5509L101 |
| MMSI | MERIT MED SYS INC | 20,346 | $776K | 0.0% | $33.42 | 0.0% | COM | 589889104 |
| CNOB | CONNECTONE BANCORP INC NEW | 34,401 | $776K | 0.0% | $18.71 | 0.0% | COM | 20786W107 |
| FHN | FIRST HORIZON NATL CORP | 44,500 | $775K | 0.0% | — | — | Call | 320517105 |
| NGVT | INGEVITY CORP | 13,500 | $775K | 0.0% | $58.82 | 0.0% | Call | 45688C107 |
| TECL | DIREXION SHS ETF TR | 10,783 | $775K | 0.0% | $53.68 | — | DLY TECH BULL 3X | 25459W102 |
| KEX | KIRBY CORP | 11,600 | $775K | 0.0% | — | — | Call | 497266106 |
| — | NEW SR INVT GROUP INC | 77,100 | $775K | 0.0% | $10.09 | — | COM | 648691103 |
| — | WESTAR ENERGY INC | 14,600 | $774K | 0.0% | $39.64 | — | Put | 95709T100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,363 | $773K | 0.0% | $104.48 | — | MIDCP 400 GRTH | 921932869 |
| — | GLOBAL X FDS | 30,744 | $772K | 0.0% | $24.38 | — | GBL X JPM ROTA | 37950E135 |
| VBK | VANGUARD INDEX FDS | 5,300 | $772K | 0.0% | $145.76 | — | Put | 922908595 |
| — | CARLYLE GROUP L P | 39,100 | $772K | 0.0% | $15.78 | — | Call | 14309L102 |
| — | SOUTH JERSEY INDS INC | 22,600 | $772K | 0.0% | $33.40 | — | Call | 838518108 |
| SPMD | SPDR SERIES TRUST | 8,296 | $771K | 0.0% | $81.58 | — | SPDR S&P 1000 ET | 78464A847 |
| — | KRATON CORPORATION | 22,400 | $771K | 0.0% | $28.42 | — | Call | 50077C106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,200 | $771K | 0.0% | $65.45 | -4.7% | Call | 942749102 |
| DCO | DUCOMMUN INC DEL | 24,400 | $771K | 0.0% | — | — | Put | 264147109 |
| — | TICC CAPITAL CORP | 121,588 | $771K | 0.0% | $7.24 | — | COM | 87244T109 |
| — | ARES MGMT L P | 42,800 | $770K | 0.0% | $18.00 | — | Put | 04014Y101 |
| AMWD | AMERICAN WOODMARK CORP | 8,046 | $769K | 0.0% | $91.76 | 0.0% | COM | 030506109 |
| USMV | ISHARES TR | 15,700 | $768K | 0.0% | $47.23 | — | Call | 46429B697 |
| — | CBL & ASSOC PPTYS INC | 91,100 | $768K | 0.0% | $11.92 | — | Put | 124830100 |
| KODK | EASTMAN KODAK CO | 84,400 | $768K | 0.0% | $11.03 | -9.4% | Call | 277461406 |
| CLLS | CELLECTIS S A | 29,734 | $768K | 0.0% | $23.19 | — | SPONSORED ADS | 15117K103 |
| — | HMS HLDGS CORP | 41,500 | $768K | 0.0% | — | — | Call | 40425J101 |
| SHE | SPDR SER TR | 11,427 | $767K | 0.0% | $63.38 | — | SSGA GNDER ETF | 78468R747 |
| — | CARE CAP PPTYS INC | 28,700 | $766K | 0.0% | $25.84 | — | Call | 141624106 |
| — | SANDY SPRING BANCORP INC | 18,849 | $766K | 0.0% | $40.64 | — | COM | 800363103 |
| VPU | VANGUARD WORLD FDS | 6,700 | $766K | 0.0% | $114.27 | — | Put | 92204A876 |
| — | MATCH GROUP INC | 44,100 | $766K | 0.0% | $16.82 | — | Call | 57665R106 |
| — | SWEDISH EXPT CR CORP | 95,621 | $766K | 0.0% | $8.01 | — | RG METAL ETN22 | 870297405 |
| CNK | CINEMARK HOLDINGS INC | 19,700 | $765K | 0.0% | $34.83 | +5.5% | Put | 17243V102 |
| BRX | BRIXMOR PPTY GROUP INC | 42,800 | $765K | 0.0% | $17.88 | — | Put | 11120U105 |
| — | ASHFORD HOSPITALITY TR INC | 125,582 | $764K | 0.0% | $6.87 | — | COM SHS | 044103109 |
| CCS | CENTURY CMNTYS INC | 30,800 | $764K | 0.0% | $23.11 | +4.7% | Put | 156504300 |
| — | DIREXION SHS ETF TR | 44,633 | $764K | 0.0% | $17.12 | — | ZACKS MLP HG INC | 25459Y298 |
| XTN | SPDR SERIES TRUST | 13,767 | $763K | 0.0% | $52.87 | — | S&P TRANSN ETF | 78464A532 |
| MIDU | DIREXION SHS ETF TR | 20,474 | $763K | 0.0% | $32.24 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | DIREXION SHS ETF TR | 32,608 | $763K | 0.0% | $67.20 | — | LTN AM BL 3X NEW | 25490K299 |
| CURE | DIREXION SHS ETF TR | 18,300 | $763K | 0.0% | $37.84 | — | Put | 25459Y876 |
| — | BROADSOFT INC | 17,718 | $763K | 0.0% | $41.25 | — | COM | 11133B409 |
| RVTY | PERKINELMER INC | 11,200 | $763K | 0.0% | $50.94 | +19.2% | Call | 714046109 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 13,061 | $763K | 0.0% | $55.45 | — | COM SHS | 33733F101 |
| — | OPPENHEIMER REV WEIGHTD ETF | 16,391 | $762K | 0.0% | $42.68 | — | LARGE CAP REV ET | 68386C104 |
| HSIC | SCHEIN HENRY INC | 4,159 | $761K | 0.0% | $65.68 | +6.1% | COM | 806407102 |
| — | DIPLOMAT PHARMACY INC | 51,400 | $761K | 0.0% | — | — | Call | 25456K101 |
| — | MRC GLOBAL INC | 46,069 | $761K | 0.0% | $16.52 | — | COM | 55345K103 |
| — | BHP BILLITON PLC | 24,700 | $760K | 0.0% | $26.08 | — | Put | 05545E209 |
| HDV | ISHARES TR | 9,147 | $760K | 0.0% | $82.67 | — | CORE HIGH DV ETF | 46429B663 |
| — | NIC INC | 40,100 | $760K | 0.0% | $23.81 | — | Put | 62914B100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 59,600 | $760K | 0.0% | $11.86 | +2.4% | Call | 01988P108 |
| CEVA | CEVA INC | 16,700 | $759K | 0.0% | $41.09 | 0.0% | Call | 157210105 |
| DLTH | DULUTH HLDGS INC | 41,700 | $759K | 0.0% | $19.81 | 0.0% | Put | 26443V101 |
| ASIX | ADVANSIX INC | 24,300 | $759K | 0.0% | $26.02 | 0.0% | Put | 00773T101 |
| — | INDEXIQ ETF TR | 28,019 | $759K | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | MANITOWOC INC | 126,200 | $758K | 0.0% | $5.43 | — | Call | 563571108 |
| IEV | ISHARES TR | 17,100 | $758K | 0.0% | $41.29 | — | Call | 464287861 |
| — | TIER REIT INC | 40,966 | $757K | 0.0% | $17.79 | — | COM NEW | 88650V208 |
| EMDV | PROSHARES TR | 14,461 | $757K | 0.0% | $50.57 | — | PROSHS EMG ETF | 74347B847 |
| — | LATTICE STRATEGIES TR | 49,355 | $756K | 0.0% | $15.32 | — | HARTFRD REIT ETF | 518416300 |
| — | CAPELLA EDUCATION COMPANY | 8,831 | $756K | 0.0% | $74.49 | — | COM | 139594105 |
| EVH | EVOLENT HEALTH INC | 29,800 | $755K | 0.0% | — | — | Put | 30050B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 59,200 | $755K | 0.0% | $11.86 | +2.4% | Put | 01988P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,534 | $754K | 0.0% | $27.94 | 0.0% | COM | 459044103 |
| — | WESTROCK CO | 13,300 | $754K | 0.0% | — | — | Put | 96145D105 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,300 | $754K | 0.0% | $38.35 | 0.0% | Put | 001744101 |
| TS | TENARIS S A | 24,200 | $754K | 0.0% | $34.14 | — | Call | 88031M109 |
| — | BRIGHTCOVE INC | 121,433 | $753K | 0.0% | $6.67 | — | COM | 10921T101 |
| — | ECHO GLOBAL LOGISTICS INC | 37,800 | $752K | 0.0% | — | — | Call | 27875T101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,900 | $752K | 0.0% | $31.98 | 0.0% | Put | 29251M106 |
| — | CORENERGY INFRASTRUCTURE TR | 22,400 | $752K | 0.0% | $33.30 | — | Call | 21870U502 |
| NOAH | NOAH HLDGS LTD | 26,200 | $751K | 0.0% | $21.92 | — | Put | 65487X102 |
| — | SPARTON CORP | 34,150 | $751K | 0.0% | $22.85 | — | COM | 847235108 |
| — | ARCHROCK PARTNERS L P | 50,355 | $751K | 0.0% | $16.37 | — | COM UNITS REPSTG | 03957U100 |
| PICK | ISHARES INC | 27,800 | $750K | 0.0% | $27.01 | — | Put | 46434G848 |
| — | EL PASO ELEC CO | 14,514 | $750K | 0.0% | $51.67 | — | COM NEW | 283677854 |
| — | CARROLS RESTAURANT GROUP INC | 61,136 | $749K | 0.0% | $14.92 | — | COM | 14574X104 |
| AIVL | WISDOMTREE TR | 9,100 | $749K | 0.0% | $81.66 | — | Call | 97717W406 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 20,647 | $748K | 0.0% | $32.87 | — | UNIT KING ALPH | 33737J224 |
| — | KRATON CORPORATION | 21,726 | $748K | 0.0% | $28.42 | — | COM | 50077C106 |
| AMCX | AMC NETWORKS INC | 14,011 | $748K | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| — | ROWAN COMPANIES PLC | 73,000 | $748K | 0.0% | $16.00 | — | Put | G7665A101 |
| IMCG | ISHARES TR | 4,086 | $747K | 0.0% | $182.82 | — | MRGSTR MD CP GRW | 464288307 |
| VIS | VANGUARD WORLD FDS | 5,800 | $745K | 0.0% | $126.53 | — | Call | 92204A603 |
| ALG | ALAMO GROUP INC | 8,200 | $745K | 0.0% | $66.96 | +19.0% | Put | 011311107 |
| CVBF | CVB FINL CORP | 33,218 | $745K | 0.0% | $14.27 | +9.3% | COM | 126600105 |
| — | LINE CORP | 21,400 | $744K | 0.0% | $39.68 | — | Call | 53567X101 |
| PSTG | PURE STORAGE INC | 58,100 | $744K | 0.0% | — | — | Put | 74624M102 |
| NSIT | INSIGHT ENTERPRISES INC | 18,600 | $744K | 0.0% | $42.24 | 0.0% | Put | 45765U103 |
| — | BLDRS INDEX FDS TR | 24,153 | $744K | 0.0% | $29.29 | — | ASIA 50 ADR | 09348R102 |
| — | MCDERMOTT INTL INC | 103,600 | $743K | 0.0% | $6.29 | — | Put | 580037109 |
| — | AARONS INC | 19,100 | $743K | 0.0% | — | — | Put | 002535300 |
| GOOD | GLADSTONE COML CORP | 34,047 | $742K | 0.0% | $21.79 | — | COM | 376536108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 63,100 | $742K | 0.0% | $15.01 | — | Call | 05614L100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 32,700 | $741K | 0.0% | $19.11 | — | Call | 866142102 |
| SCL | STEPAN CO | 8,500 | $741K | 0.0% | — | — | Call | 858586100 |
| ASHS | DBX ETF TR | 22,388 | $740K | 0.0% | $35.88 | — | HRV CHINA SMCP | 233051754 |
| — | ADVAXIS INC | 113,826 | $739K | 0.0% | $7.11 | — | COM NEW | 007624208 |
| HZO | MARINEMAX INC | 37,800 | $739K | 0.0% | $20.55 | -4.8% | Call | 567908108 |
| — | PROGENICS PHARMACEUTICALS IN | 108,900 | $739K | 0.0% | $8.48 | — | Put | 743187106 |
| DLTH | DULUTH HLDGS INC | 40,600 | $739K | 0.0% | $19.81 | 0.0% | Call | 26443V101 |
| ROG | ROGERS CORP | 6,800 | $739K | 0.0% | $101.32 | 0.0% | Call | 775133101 |
| SAFT | SAFETY INS GROUP INC | 10,801 | $738K | 0.0% | $64.26 | +6.7% | COM | 78648T100 |
| — | LEGG MASON ETF INVT TR | 29,270 | $738K | 0.0% | $25.21 | — | CLRBRG GWT ETF | 524682101 |
| ABM | ABM INDS INC | 17,782 | $738K | 0.0% | $31.45 | +13.2% | COM | 000957100 |
| VNM | VANECK VECTORS ETF TR | 49,366 | $737K | 0.0% | $14.93 | — | VIETNAM ETF | 92189F817 |
| HMC | HONDA MOTOR LTD | 26,900 | $737K | 0.0% | $28.66 | — | Put | 438128308 |
| USIG | ISHARES TR | 6,600 | $737K | 0.0% | $111.70 | — | Put | 464288620 |
| — | GANNETT CO INC | 84,500 | $737K | 0.0% | $8.72 | — | Call | 36473H104 |
| NHC | NATIONAL HEALTHCARE CORP | 10,500 | $736K | 0.0% | $66.94 | +6.7% | Put | 635906100 |
| ISTB | ISHARES TR | 14,634 | $736K | 0.0% | $50.29 | — | CORE ST USDB ETF | 46432F859 |
| — | GLOBAL BRASS & COPPR HLDGS I | 24,100 | $736K | 0.0% | $27.42 | — | Call | 37953G103 |
| HAS | HASBRO INC | 6,600 | $736K | 0.0% | $62.38 | +22.6% | COM | 418056107 |
| — | TRIVAGO N V | 31,100 | $736K | 0.0% | $13.03 | — | Call | 89686D105 |
| — | MEET GROUP INC | 145,500 | $735K | 0.0% | $5.05 | — | Put | 58513U101 |
| BSBR | BANCO SANTANDER BRASIL S A | 97,591 | $735K | 0.0% | $4.68 | — | ADS REP 1 UNIT | 05967A107 |
| — | ALLIANCE HOLDINGS GP LP | 31,000 | $735K | 0.0% | $23.82 | — | Call | 01861G100 |
| — | ENZO BIOCHEM INC | 66,452 | $734K | 0.0% | $11.05 | — | COM | 294100102 |
| RMBS | RAMBUS INC DEL | 64,200 | $734K | 0.0% | $12.28 | 0.0% | Put | 750917106 |
| AEE | AMEREN CORP | 13,400 | $733K | 0.0% | $43.03 | +0.6% | Call | 023608102 |
| PMT | PENNYMAC MTG INVT TR | 40,100 | $733K | 0.0% | $17.26 | — | Put | 70931T103 |
| — | DIREXION SHS ETF TR | 69,100 | $733K | 0.0% | $14.85 | — | Put | 25490K836 |
| SAP | SAP SE | 7,000 | $733K | 0.0% | $100.40 | — | Call | 803054204 |
| FPX | FIRST TR EXCHANGE TRADED FD | 12,275 | $733K | 0.0% | $55.29 | — | US EQTY OPPT ETF | 336920103 |
| EDIV | SPDR INDEX SHS FDS | 24,523 | $732K | 0.0% | $29.85 | — | S&P EM MKT DIV | 78463X533 |
| RRR | RED ROCK RESORTS INC | 31,000 | $730K | 0.0% | $22.76 | +2.5% | Call | 75700L108 |
| VET | VERMILION ENERGY INC | 23,000 | $730K | 0.0% | $34.34 | 0.0% | Call | 923725105 |
| — | POWERSHARES ETF TRUST | 47,500 | $730K | 0.0% | $15.03 | — | Call | 73935X716 |
| WEN | WENDYS CO | 47,008 | $729K | 0.0% | $14.16 | +6.9% | COM | 95058W100 |
| — | ARES MGMT L P | 40,495 | $729K | 0.0% | $18.00 | — | COM UNIT RP IN | 04014Y101 |
| VNET | 21VIANET GROUP INC | 145,137 | $729K | 0.0% | $13.06 | — | SPONSORED ADR | 90138A103 |
| MRTN | MARTEN TRANS LTD | 26,600 | $729K | 0.0% | — | — | Call | 573075108 |
| — | VANECK VECTORS ETF TR | 39,437 | $729K | 0.0% | $15.58 | — | POLAND ETF | 92189F783 |
| — | FRANKLIN FINL NETWORK INC | 17,654 | $728K | 0.0% | $41.24 | — | COM | 35352P104 |
| — | PROSHARES TR | 56,200 | $728K | 0.0% | $12.96 | — | Call | 74347R230 |
| — | GLU MOBILE INC | 290,800 | $727K | 0.0% | $3.05 | — | Put | 379890106 |
| MDU | MDU RES GROUP INC | 27,700 | $726K | 0.0% | $8.03 | -1.4% | Put | 552690109 |
| HSTM | HEALTHSTREAM INC | 27,500 | $724K | 0.0% | — | — | Put | 42222N103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 62,616 | $723K | 0.0% | $11.55 | — | SH BEN INT | 46132E103 |
| — | HABIT RESTAURANTS INC | 45,700 | $722K | 0.0% | — | — | Put | 40449J103 |
| — | YRC WORLDWIDE INC | 64,972 | $722K | 0.0% | $12.86 | — | COM PAR $.01 | 984249607 |
| — | TOWER INTL INC | 32,155 | $721K | 0.0% | $26.49 | — | COM | 891826109 |
| — | GLOBAL X FDS | 44,707 | $721K | 0.0% | $16.13 | — | HELTH WELL ETF | 37954Y798 |
| — | STATE NATL COS INC | 39,159 | $720K | 0.0% | $18.39 | — | COM | 85711T305 |
| — | SUPER MICRO COMPUTER INC | 29,200 | $720K | 0.0% | $24.63 | — | Put | 86800U104 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 35,764 | $719K | 0.0% | $19.89 | — | NASDQ FOD BVRG | 33738R852 |
| UVE | UNIVERSAL INS HLDGS INC | 28,500 | $718K | 0.0% | $24.25 | +1.4% | Call | 91359V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,700 | $718K | 0.0% | $30.56 | +7.7% | Put | 744573106 |
| — | POWERSHARES ETF TR II | 23,748 | $718K | 0.0% | $30.03 | — | CONTRARIAN OPP | 73937B613 |
| AMWD | AMERICAN WOODMARK CORP | 7,500 | $717K | 0.0% | $91.76 | 0.0% | Put | 030506109 |
| — | UNIT CORP | 38,300 | $717K | 0.0% | $21.89 | — | Call | 909218109 |
| HAUZ | DBX ETF TR | 27,268 | $717K | 0.0% | $23.30 | — | DB XTR MSCI PAC | 233051846 |
| CINF | CINCINNATI FINL CORP | 9,900 | $717K | 0.0% | — | — | Call | 172062101 |
| — | HABIT RESTAURANTS INC | 45,300 | $716K | 0.0% | — | — | Call | 40449J103 |
| IEMG | ISHARES INC | 14,300 | $716K | 0.0% | $47.79 | — | Put | 46434G103 |
| — | ONEBEACON INSURANCE GROUP LT | 39,252 | $716K | 0.0% | $18.24 | — | CL A | G67742109 |
| — | POWERSHARES ETF TRUST | 18,517 | $714K | 0.0% | $29.78 | — | CLEANTECH PORT | 73935X278 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,500 | $714K | 0.0% | $28.34 | 0.0% | Call | 679580100 |
| — | BMC STK HLDGS INC | 32,700 | $714K | 0.0% | $21.87 | — | Call | 05591B109 |
| IHI | ISHARES TR | 4,278 | $713K | 0.0% | $166.67 | — | U.S. MED DVC ETF | 464288810 |
| — | OBSIDIAN ENERGY LTD | 561,616 | $713K | 0.0% | $1.27 | — | COM | 674482104 |
| BOKF | BOK FINL CORP | 8,476 | $713K | 0.0% | $65.22 | +0.6% | COM NEW | 05561Q201 |
| FLS | FLOWSERVE CORP | 15,346 | $713K | 0.0% | $40.37 | 0.0% | COM | 34354P105 |
| AAT | AMERICAN ASSETS TR INC | 18,100 | $713K | 0.0% | $39.38 | — | Put | 024013104 |
| HOPE | HOPE BANCORP INC | 38,157 | $712K | 0.0% | $17.70 | +4.9% | COM | 43940T109 |
| ILCV | ISHARES TR | 7,415 | $712K | 0.0% | $94.32 | — | MRNGSTR LG-CP VL | 464288109 |
| BKE | BUCKLE INC | 40,000 | $712K | 0.0% | $8.54 | -17.8% | Put | 118440106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,262 | $712K | 0.0% | $65.45 | -4.7% | CL A | 942749102 |
| — | AMERICAN MIDSTREAM PARTNERS | 55,300 | $711K | 0.0% | $12.85 | — | Call | 02752P100 |
| — | FINANCIAL ENGINES INC | 19,400 | $710K | 0.0% | $36.60 | — | Put | 317485100 |
| GOOD | GLADSTONE COML CORP | 32,600 | $710K | 0.0% | $21.79 | — | Put | 376536108 |
| — | ISHARES TR | 28,945 | $710K | 0.0% | $24.30 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | MAGELLAN HEALTH INC | 9,742 | $710K | 0.0% | $65.43 | — | COM NEW | 559079207 |
| — | COLONY NORTHSTAR INC | 50,300 | $709K | 0.0% | $13.28 | — | Call | 19625W104 |
| CPRT | COPART INC | 22,300 | $709K | 0.0% | — | — | Call | 217204106 |
| UNM | UNUM GROUP | 15,200 | $709K | 0.0% | — | — | Put | 91529Y106 |
| — | SCORPIO TANKERS INC | 178,600 | $709K | 0.0% | — | — | Call | Y7542C106 |
| UBT | PROSHARES TR | 8,774 | $708K | 0.0% | $80.69 | — | ULTRA 20YR TRE | 74347R172 |
| RCI | ROGERS COMMUNICATIONS INC | 15,000 | $708K | 0.0% | $46.20 | 0.0% | Call | 775109200 |
| L | LOEWS CORP | 15,100 | $707K | 0.0% | — | — | Call | 540424108 |
| XPH | SPDR SERIES TRUST | 16,425 | $707K | 0.0% | $42.94 | — | S&P PHARMAC | 78464A722 |
| CXSE | WISDOMTREE TR | 10,784 | $707K | 0.0% | $50.46 | — | CHINADIV EX FI | 97717X719 |
| QUAD | QUAD / GRAPHICS INC | 30,800 | $706K | 0.0% | $19.69 | +20.8% | Call | 747301109 |
| QAT | ISHARES TR | 43,269 | $706K | 0.0% | $17.16 | — | MSCI QATAR ETF | 46434V779 |
| MOO | VANECK VECTORS ETF TR | 12,800 | $704K | 0.0% | $50.72 | — | Put | 92189F700 |
| — | KAMAN CORP | 14,100 | $703K | 0.0% | $49.89 | — | Call | 483548103 |
| WTFC | WINTRUST FINL CORP | 9,200 | $703K | 0.0% | $71.60 | 0.0% | Put | 97650W108 |
| — | INTERCONTINENTAL HOTELS GROU | 12,666 | $703K | 0.0% | $55.50 | — | SPONSORED ADR | 45857P707 |
| KRG | KITE RLTY GROUP TR | 37,100 | $702K | 0.0% | $18.95 | — | Put | 49803T300 |
| 1741046D | STERIS PLC | 8,600 | $701K | 0.0% | — | — | Call | G84720104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 27,200 | $701K | 0.0% | $25.79 | — | Put | 458118106 |
| HGV | HILTON GRAND VACATIONS INC | 19,400 | $700K | 0.0% | $34.49 | 0.0% | Call | 43283X105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 9,100 | $700K | 0.0% | $73.97 | — | Call | 23129U101 |
| — | KNIGHT TRANSN INC | 18,900 | $700K | 0.0% | $33.05 | — | Put | 499064103 |
| TBPH | THERAVANCE BIOPHARMA INC | 17,564 | $700K | 0.0% | $38.45 | 0.0% | COM | G8807B106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 12,200 | $699K | 0.0% | — | — | Put | 068463108 |
| — | MERITOR INC | 42,100 | $699K | 0.0% | $11.56 | — | Put | 59001K100 |
| — | PARSLEY ENERGY INC | 25,200 | $699K | 0.0% | $28.51 | — | Call | 701877102 |
| — | INOVALON HLDGS INC | 53,100 | $698K | 0.0% | $12.58 | — | Call | 45781D101 |
| — | BARCLAYS BANK PLC | 15,399 | $698K | 0.0% | $48.54 | — | ETN DJUBSCOTTN38 | 06739H271 |
| FOXF | FOX FACTORY HLDG CORP | 19,600 | $698K | 0.0% | — | — | Put | 35138V102 |
| — | BARCLAYS BANK PLC | 15,400 | $698K | 0.0% | $48.54 | — | Call | 06739H271 |
| — | LUMOS NETWORKS CORP | 39,000 | $697K | 0.0% | — | — | Call | 550283105 |
| BTU | PEABODY ENERGY CORP NEW | 28,500 | $697K | 0.0% | $21.59 | 0.0% | Put | 704551100 |
| — | UBS AG JERSEY BRH | 27,576 | $697K | 0.0% | $24.32 | — | LKD ALRN NTGAS | 902641620 |
| FIVN | FIVE9 INC | 32,400 | $697K | 0.0% | $14.41 | +42.1% | Call | 338307101 |
| LPLA | LPL FINL HLDGS INC | 16,400 | $696K | 0.0% | $40.03 | +1.4% | Put | 50212V100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 30,300 | $695K | 0.0% | $8.31 | +38.0% | Call | Y48125101 |
| — | BASIC ENERGY SVCS INC NEW | 27,900 | $695K | 0.0% | $35.20 | — | Call | 06985P209 |
| RMAX | RE MAX HLDGS INC | 12,400 | $695K | 0.0% | $46.96 | 0.0% | Call | 75524W108 |
| XPP | PROSHARES TR | 11,400 | $695K | 0.0% | — | — | Put | 74347X880 |
| — | REVANCE THERAPEUTICS INC | 26,300 | $694K | 0.0% | — | — | Put | 761330109 |
| — | POWERSHARES ETF TRUST | 21,981 | $693K | 0.0% | $32.88 | — | DYN FD & BEV | 73935X849 |
| EPP | ISHARES | 15,584 | $693K | 0.0% | $44.47 | — | MSCI PAC JP ETF | 464286665 |
| — | WISDOMTREE TR | 22,958 | $693K | 0.0% | $30.19 | — | GERMANY HEDEQ FD | 97717W448 |
| AVT | AVNET INC | 17,800 | $692K | 0.0% | $33.11 | -2.5% | Put | 053807103 |
| NNBR | NN INC | 25,200 | $692K | 0.0% | $26.29 | 0.0% | Put | 629337106 |
| — | SPDR INDEX SHS FDS | 13,780 | $692K | 0.0% | $47.65 | — | INTL HLTH ETF | 78463X681 |
| MHO | M/I HOMES INC | 24,220 | $691K | 0.0% | $27.19 | 0.0% | COM | 55305B101 |
| — | PIER 1 IMPORTS INC | 133,200 | $691K | 0.0% | $7.55 | — | Put | 720279108 |
| FIDU | FIDELITY | 19,850 | $691K | 0.0% | $32.90 | — | MSCI INDL INDX | 316092709 |
| CROX | CROCS INC | 89,573 | $691K | 0.0% | $6.71 | 0.0% | COM | 227046109 |
| MWA | MUELLER WTR PRODS INC | 59,000 | $689K | 0.0% | $10.47 | -5.2% | Put | 624758108 |
| MSM | MSC INDL DIRECT INC | 8,000 | $688K | 0.0% | $93.33 | -5.8% | Call | 553530106 |
| — | PROSHARES TR | 21,600 | $688K | 0.0% | $27.67 | — | Call | 74347B474 |
| — | SIERRA WIRELESS INC | 24,500 | $688K | 0.0% | — | — | Put | 826516106 |
| AXON | AXON ENTERPRISE INC | 27,311 | $687K | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| MOV | MOVADO GROUP INC | 27,200 | $687K | 0.0% | $23.08 | 0.0% | Call | 624580106 |
| SCHP | SCHWAB STRATEGIC TR | 12,453 | $686K | 0.0% | $55.31 | — | US TIPS ETF | 808524870 |
| LBRDA | LIBERTY BROADBAND CORP | 8,000 | $686K | 0.0% | $57.62 | +40.4% | Put | 530307107 |
| GLOB | GLOBANT S A | 15,800 | $686K | 0.0% | $38.66 | 0.0% | Put | L44385109 |
| — | GREENHILL & CO INC | 34,100 | $685K | 0.0% | $20.11 | — | Put | 395259104 |
| — | NXSTAGE MEDICAL INC | 27,300 | $684K | 0.0% | $25.15 | — | Put | 67072V103 |
| IVAL | ALPHA ARCHITECT ETF TR | 22,732 | $683K | 0.0% | $30.05 | — | VLSH INTL QUAN | 02072L201 |
| SCHM | SCHWAB STRATEGIC TR | 14,173 | $683K | 0.0% | $45.96 | — | US MID-CAP ETF | 808524508 |
| — | ENCORE WIRE CORP | 16,000 | $683K | 0.0% | $42.97 | — | Call | 292562105 |
| — | BRIGGS & STRATTON CORP | 28,300 | $682K | 0.0% | $21.64 | — | Put | 109043109 |
| E | ENI S P A | 22,683 | $682K | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| PSO | PEARSON PLC | 76,000 | $682K | 0.0% | $9.31 | — | Put | 705015105 |
| — | BARCLAYS BK PLC | 140,400 | $682K | 0.0% | $7.10 | — | Call | 06738C786 |
| NYT | NEW YORK TIMES CO | 38,397 | $680K | 0.0% | $15.25 | 0.0% | CL A | 650111107 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,300 | $680K | 0.0% | $29.75 | — | Call | 36164Y101 |
| MC | MOELIS & CO | 17,500 | $680K | 0.0% | $18.27 | +8.4% | Call | 60786M105 |
| — | EQT GP HLDGS LP | 22,522 | $679K | 0.0% | $30.15 | — | COM UNIT REP | 26885J103 |
| — | BRIDGEPOINT ED INC | 46,000 | $679K | 0.0% | — | — | Put | 10807M105 |
| GTY | GETTY RLTY CORP NEW | 27,057 | $679K | 0.0% | $25.46 | — | COM | 374297109 |
| — | MANAGED PORTFOLIO SER | 28,962 | $677K | 0.0% | $23.96 | — | TORTOISE NRAM PI | 56167N720 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 92,099 | $677K | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 40,760 | $677K | 0.0% | $13.89 | 0.0% | COM | 928298108 |
| — | INDEXIQ ETF TR | 40,373 | $676K | 0.0% | $17.20 | — | AUST SM CP ETF | 45409B826 |
| — | PROSHARES TR | 29,837 | $676K | 0.0% | $23.40 | — | ULTSHT MIDCAP400 | 74348A343 |
| SA | SEABRIDGE GOLD INC | 62,600 | $676K | 0.0% | $10.07 | +5.6% | COM | 811916105 |
| IDT | IDT CORP | 47,000 | $675K | 0.0% | $12.96 | 0.0% | Call | 448947507 |
| — | ISHARES TR | 28,911 | $675K | 0.0% | $23.35 | — | MSCI SPAIN ETF | 46435G813 |
| — | STEELCASE INC | 48,200 | $675K | 0.0% | $14.64 | — | Call | 858155203 |
| — | ASTORIA FINL CORP | 33,516 | $675K | 0.0% | $20.14 | — | COM | 046265104 |
| — | ULTRA PETROLEUM CORP | 62,200 | $675K | 0.0% | — | — | Call | 903914208 |
| ORANY | ORANGE | 42,200 | $674K | 0.0% | $15.52 | — | Put | 684060106 |
| — | ENERPLUS CORP | 83,000 | $674K | 0.0% | — | — | Put | 292766102 |
| SON | SONOCO PRODS CO | 13,100 | $674K | 0.0% | $38.39 | 0.0% | Call | 835495102 |
| TPC | TUTOR PERINI CORP | 23,400 | $673K | 0.0% | $27.04 | +5.0% | Put | 901109108 |
| — | SYNGENTA AG | 7,261 | $673K | 0.0% | $85.77 | — | SPONSORED ADR | 87160A100 |
| — | POWERSHARES ETF TRUST | 14,678 | $673K | 0.0% | $41.68 | — | TECH SECT PORT | 73935X344 |
| MLKN | MILLER HERMAN INC | 22,152 | $673K | 0.0% | $24.80 | +3.4% | COM | 600544100 |
| CLNE | CLEAN ENERGY FUELS CORP | 264,900 | $673K | 0.0% | $3.83 | -35.2% | Put | 184499101 |
| DAN | DANA INCORPORATED | 30,100 | $672K | 0.0% | $16.89 | 0.0% | Put | 235825205 |
| — | VIACOM INC NEW | 17,662 | $672K | 0.0% | $38.05 | — | CL A | 92553P102 |
| MITK | MITEK SYS INC | 79,887 | $671K | 0.0% | $7.94 | +2.7% | COM NEW | 606710200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,617 | $670K | 0.0% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,819 | $670K | 0.0% | $24.98 | — | DJ GLBL DIVID | 33734X200 |
| CYD | CHINA YUCHAI INTL LTD | 36,800 | $670K | 0.0% | — | — | Call | G21082105 |
| AIR | AAR CORP | 19,264 | $670K | 0.0% | $33.86 | 0.0% | COM | 000361105 |
| SXI | STANDEX INTL CORP | 7,386 | $670K | 0.0% | $90.77 | 0.0% | COM | 854231107 |
| RXL | PROSHARES TR | 8,358 | $669K | 0.0% | $64.19 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | UNION BANKSHARES CORP NEW | 19,732 | $668K | 0.0% | $33.34 | — | COM | 90539J109 |
| FSS | FEDERAL SIGNAL CORP | 38,489 | $668K | 0.0% | $14.48 | 0.0% | COM | 313855108 |
| GLP | GLOBAL PARTNERS LP | 36,929 | $667K | 0.0% | $18.06 | — | COM UNITS | 37946R109 |
| SHY | ISHARES TR | 7,900 | $667K | 0.0% | $84.49 | — | Put | 464287457 |
| — | TESORO LOGISTICS LP | 12,900 | $667K | 0.0% | — | — | Put | 88160T107 |
| — | BARCLAYS BANK PLC | 16,992 | $666K | 0.0% | $40.67 | — | CARRY ETN 38 | 06739H412 |
| HDSN | HUDSON TECHNOLOGIES INC | 78,800 | $666K | 0.0% | $7.23 | +5.8% | Call | 444144109 |
| — | TC PIPELINES LP | 12,100 | $666K | 0.0% | — | — | Put | 87233Q108 |
| TDTT | FLEXSHARES TR | 27,108 | $666K | 0.0% | $24.72 | — | IBOXX 3R TARGT | 33939L506 |
| — | POWERSHARES ETF TR II | 21,760 | $666K | 0.0% | $27.28 | — | EX RTE SEN LOW | 73937B563 |
| — | GLU MOBILE INC | 266,300 | $666K | 0.0% | $3.05 | — | Call | 379890106 |
| VTV | VANGUARD INDEX FDS | 6,900 | $666K | 0.0% | $93.01 | — | Put | 922908744 |
| — | NUSTAR GP HOLDINGS LLC | 27,200 | $665K | 0.0% | $27.93 | — | Put | 67059L102 |
| EGBN | EAGLE BANCORP INC MD | 10,500 | $665K | 0.0% | $46.67 | 0.0% | Call | 268948106 |
| — | CONSOL ENERGY INC | 44,496 | $665K | 0.0% | $18.38 | — | COM | 20854P109 |
| — | BANKRATE INC DEL | 51,700 | $664K | 0.0% | $11.88 | — | Put | 06647F102 |
| — | GENERAL MTRS CO | 38,289 | $664K | 0.0% | $13.65 | — | *W EXP 07/10/201 | 37045V126 |
| ECL | ECOLAB INC | 5,000 | $664K | 0.0% | — | — | Put | 278865100 |
| GIL | GILDAN ACTIVEWEAR INC | 21,600 | $664K | 0.0% | — | — | Call | 375916103 |
| TOL | TOLL BROTHERS INC | 16,797 | $664K | 0.0% | $37.32 | 0.0% | COM | 889478103 |
| WERN | WERNER ENTERPRISES INC | 22,600 | $663K | 0.0% | — | — | Put | 950755108 |
| — | STRAYER ED INC | 7,100 | $662K | 0.0% | $80.63 | — | Put | 863236105 |
| UEIC | UNIVERSAL ELECTRS INC | 9,900 | $662K | 0.0% | — | — | Put | 913483103 |
| KAI | KADANT INC | 8,800 | $662K | 0.0% | $56.57 | +16.0% | Call | 48282T104 |
| FRPT | FRESHPET INC | 39,900 | $662K | 0.0% | — | — | Call | 358039105 |
| — | TIVITY HEALTH INC | 16,600 | $662K | 0.0% | — | — | Put | 88870R102 |
| — | FIRSTCASH INC | 11,345 | $661K | 0.0% | $58.26 | — | COM | 33767D105 |
| EMBJ | EMBRAER S A | 36,243 | $661K | 0.0% | $20.92 | — | SP ADR REP 4 COM | 29082A107 |
| AMKR | AMKOR TECHNOLOGY INC | 67,700 | $661K | 0.0% | $10.55 | 0.0% | Call | 031652100 |
| CLLS | CELLECTIS S A | 25,600 | $661K | 0.0% | $23.19 | — | Put | 15117K103 |
| AGX | ARGAN INC | 11,000 | $660K | 0.0% | $33.50 | +53.5% | Put | 04010E109 |
| CRK | COMSTOCK RES INC | 93,300 | $660K | 0.0% | $8.20 | -8.0% | Call | 205768302 |
| SABR | SABRE CORP | 30,323 | $660K | 0.0% | $22.89 | -0.5% | COM | 78573M104 |
| AWR | AMERICAN STS WTR CO | 13,894 | $659K | 0.0% | $39.07 | 0.0% | COM | 029899101 |
| — | SUPERVALU INC | 200,200 | $659K | 0.0% | $3.81 | — | Call | 868536103 |
| OMCL | OMNICELL INC | 15,300 | $659K | 0.0% | $41.53 | 0.0% | Call | 68213N109 |
| URTH | ISHARES | 8,200 | $659K | 0.0% | $80.38 | — | Put | 464286392 |
| DMRC | DIGIMARC CORP NEW | 16,400 | $658K | 0.0% | $32.03 | +1.0% | Put | 25381B101 |
| — | AVANGRID INC | 14,900 | $658K | 0.0% | — | — | Put | 05351W103 |
| SLRC | SOLAR CAP LTD | 30,100 | $658K | 0.0% | — | — | Call | 83413U100 |
| — | AMERICAN RAILCAR INDS INC | 17,141 | $657K | 0.0% | $41.95 | — | COM | 02916P103 |
| CRL | CHARLES RIV LABS INTL INC | 6,497 | $657K | 0.0% | $92.05 | 0.0% | COM | 159864107 |
| GLP | GLOBAL PARTNERS LP | 36,400 | $657K | 0.0% | $18.06 | — | Put | 37946R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,600 | $657K | 0.0% | $52.15 | — | Call | 049164205 |
| — | AERIE PHARMACEUTICALS INC | 12,479 | $656K | 0.0% | $37.74 | — | COM | 00771V108 |
| — | TILE SHOP HLDGS INC | 31,700 | $655K | 0.0% | — | — | Put | 88677Q109 |
| ICSH | ISHARES TR | 13,067 | $655K | 0.0% | $50.10 | — | ULTR SH TRM BD | 46434V878 |
| CRK | COMSTOCK RES INC | 92,684 | $655K | 0.0% | $8.20 | -8.0% | COM | 205768302 |
| — | ZOES KITCHEN INC | 55,000 | $655K | 0.0% | $22.84 | — | Call | 98979J109 |
| — | GTT COMMUNICATIONS INC | 20,700 | $655K | 0.0% | $28.31 | — | Call | 362393100 |
| BRC | BRADY CORP | 19,300 | $654K | 0.0% | $30.45 | +4.6% | Call | 104674106 |
| VYX | NCR CORP NEW | 15,989 | $653K | 0.0% | $25.38 | 0.0% | COM | 62886E108 |
| — | DBV TECHNOLOGIES S A | 18,300 | $653K | 0.0% | — | — | Put | 23306J101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 170,000 | $653K | 0.0% | $3.84 | — | COM | 00773J103 |
| — | OMEGA PROTEIN CORP | 36,500 | $653K | 0.0% | $23.97 | — | Call | 68210P107 |
| — | SWIFT TRANSN CO | 24,602 | $652K | 0.0% | $26.50 | — | CL A | 87074U101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,573 | $652K | 0.0% | $20.94 | — | GUGENHIM 2025 | 18383M191 |
| — | SEACOR HOLDINGS INC | 19,000 | $652K | 0.0% | — | — | Call | 811904101 |
| — | DIREXION SHS ETF TR | 20,846 | $652K | 0.0% | $32.77 | — | TL BD MKT BEAR | 25459Y306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,300 | $652K | 0.0% | $13.89 | 0.0% | Call | 928298108 |
| — | DIREXION SHS ETF TR | 17,300 | $652K | 0.0% | — | — | Call | 25490K117 |
| THRM | GENTHERM INC | 16,800 | $652K | 0.0% | $31.13 | +20.1% | COM | 37253A103 |
| — | RICHMONT MINES INC | 83,500 | $651K | 0.0% | $7.53 | — | COM | 76547T106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 37,100 | $651K | 0.0% | $20.11 | — | Call | 573331105 |
| DGRW | WISDOMTREE TR | 17,693 | $651K | 0.0% | $35.47 | — | US QTLY DIV GRT | 97717X669 |
| BCC | BOISE CASCADE CO DEL | 21,400 | $651K | 0.0% | $15.31 | +27.9% | Call | 09739D100 |
| — | ISHARES TR | 39,635 | $651K | 0.0% | $15.26 | — | MSCI ITALY ETF | 46435G821 |
| — | DIREXION SHS ETF TR | 16,373 | $651K | 0.0% | $77.43 | — | ALL CP INSIDER | 25459Y769 |
| NEAR | ISHARES U S ETF TR | 12,941 | $651K | 0.0% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,000 | $651K | 0.0% | $24.42 | — | Put | 78573L106 |
| — | XPERI CORP | 21,800 | $650K | 0.0% | $29.80 | — | Put | 98421B100 |
| — | SPARTON CORP | 29,500 | $649K | 0.0% | $22.85 | — | Put | 847235108 |
| — | BRIGGS & STRATTON CORP | 26,900 | $648K | 0.0% | $21.64 | — | Call | 109043109 |
| CAPL | CROSSAMERICA PARTNERS LP | 25,400 | $648K | 0.0% | $26.16 | — | Call | 22758A105 |
| — | MYOVANT SCIENCES LTD | 55,426 | $648K | 0.0% | $11.69 | — | COM | G637AM102 |
| OEC | ORION ENGINEERED CARBONS S A | 32,500 | $648K | 0.0% | $18.95 | 0.0% | COM | L72967109 |
| UNF | UNIFIRST CORP MASS | 4,600 | $647K | 0.0% | $129.67 | +2.7% | Put | 904708104 |
| — | INTERPACE DIAGNOSTICS GROUP | 718,076 | $646K | 0.0% | $0.90 | — | COM NEW | 46062X204 |
| CROX | CROCS INC | 83,800 | $646K | 0.0% | $6.71 | 0.0% | Put | 227046109 |
| CMBT | EURONAV NV ANTWERPEN | 81,813 | $646K | 0.0% | $3.63 | -0.6% | SHS | B38564108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,100 | $646K | 0.0% | — | — | Put | 19239V302 |
| HOFT | HOOKER FURNITURE CORP | 15,706 | $646K | 0.0% | $41.37 | 0.0% | COM | 439038100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 39,600 | $645K | 0.0% | $16.21 | +3.2% | Put | 652526203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,229 | $644K | 0.0% | $52.66 | — | MORTG-BACK SEC | 92206C771 |
| — | II VI INC | 18,761 | $644K | 0.0% | $29.54 | — | COM | 902104108 |
| BCE | BCE INC | 14,300 | $644K | 0.0% | $26.61 | 0.0% | Put | 05534B760 |
| — | ACETO CORP | 41,600 | $643K | 0.0% | — | — | Call | 004446100 |
| CTAS | CINTAS CORP | 5,100 | $643K | 0.0% | $23.90 | +19.2% | Put | 172908105 |
| TILE | INTERFACE INC | 32,740 | $643K | 0.0% | $19.63 | 0.0% | COM | 458665304 |
| MOG/A | MOOG INC | 8,966 | $643K | 0.0% | $61.40 | +4.1% | CL A | 615394202 |
| — | DIREXION SHS ETF TR | 9,693 | $643K | 0.0% | $50.80 | — | DLY DEV MKT BULL | 25459W789 |
| — | SILVER SPRING NETWORKS INC | 57,000 | $643K | 0.0% | $13.95 | — | Call | 82817Q103 |
| GLPG | GALAPAGOS NV | 8,400 | $643K | 0.0% | $84.07 | — | Put | 36315X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,000 | $642K | 0.0% | — | — | Put | 46333X108 |
| — | WGL HLDGS INC | 7,700 | $642K | 0.0% | $75.53 | — | Call | 92924F106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,300 | $642K | 0.0% | $25.73 | — | Put | 18383Q739 |
| SOXL | DIREXION SHS ETF TR | 7,879 | $642K | 0.0% | $45.11 | — | DLY SCOND 3XBU | 25459W458 |
| — | VANECK VECTORS ETF TR | 43,813 | $641K | 0.0% | $15.92 | — | HIGH INCOME INFR | 92189F569 |
| — | BABCOCK & WILCOX ENTERPRIS I | 54,510 | $641K | 0.0% | $15.01 | — | COM | 05614L100 |
| — | PROSHARES TR | 21,251 | $641K | 0.0% | $31.23 | — | HDG FTSE JAPAN | 74347B599 |
| IYJ | ISHARES TR | 4,865 | $640K | 0.0% | $125.95 | — | U.S. INDS ETF | 464287754 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,173 | $640K | 0.0% | $25.65 | +1.2% | COM | 808541106 |
| — | CRAFT BREW ALLIANCE INC | 37,972 | $640K | 0.0% | $17.35 | — | COM | 224122101 |
| PYPL | PAYPAL HLDGS INC | 11,918 | $640K | 0.0% | $41.74 | +17.5% | COM | 70450Y103 |
| — | DIREXION SHS ETF TR | 44,504 | $640K | 0.0% | $19.09 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | BARCLAYS BK PLC | 18,760 | $639K | 0.0% | $33.12 | — | IP GBP/USD ETN | 06739F176 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 179,406 | $639K | 0.0% | $7.87 | -48.7% | COM | 69404D108 |
| IHY | VANECK VECTORS ETF TR | 25,422 | $639K | 0.0% | $24.59 | — | INTL HIGH YIELD | 92189F445 |
| — | ISTAR INC | 53,000 | $638K | 0.0% | $11.84 | — | Call | 45031U101 |
| — | CONSTELLIUM NV | 92,400 | $638K | 0.0% | $5.90 | — | Call | N22035104 |
| — | HALYARD HEALTH INC | 16,249 | $638K | 0.0% | $39.26 | — | COM | 40650V100 |
| — | NEOPHOTONICS CORP | 82,501 | $637K | 0.0% | $11.06 | — | COM | 64051T100 |
| TIPZ | PIMCO ETF TR | 11,035 | $637K | 0.0% | $57.73 | — | BROAD US TIPS | 72201R403 |
| — | WADDELL & REED FINL INC | 33,740 | $637K | 0.0% | $19.51 | — | CL A | 930059100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,400 | $637K | 0.0% | $18.08 | +16.8% | Put | 054540208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,400 | $637K | 0.0% | $18.08 | +16.8% | Call | 054540208 |
| — | GREAT PLAINS ENERGY INC | 21,700 | $635K | 0.0% | $27.81 | — | Put | 391164100 |
| HZO | MARINEMAX INC | 32,500 | $635K | 0.0% | $20.55 | -4.8% | Put | 567908108 |
| VUG | VANGUARD INDEX FDS | 5,000 | $635K | 0.0% | $111.64 | — | Put | 922908736 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,200 | $635K | 0.0% | $15.03 | — | Call | 609720107 |
| — | MASONITE INTL CORP NEW | 8,400 | $634K | 0.0% | $70.27 | — | Call | 575385109 |
| LNN | LINDSAY CORP | 7,100 | $634K | 0.0% | $77.73 | 0.0% | Call | 535555106 |
| FHI | FEDERATED INVS INC PA | 22,400 | $633K | 0.0% | $18.09 | +1.2% | Put | 314211103 |
| — | ISHARES TR | 25,466 | $633K | 0.0% | $24.85 | — | IBONDS DEC17 ETF | 46434VAR1 |
| IIIN | INSTEEL INDUSTRIES INC | 19,165 | $632K | 0.0% | $22.63 | 0.0% | COM | 45774W108 |
| TBX | PROSHARES TR | 22,384 | $632K | 0.0% | $28.23 | — | SHT 7-10 YR TR | 74348A608 |
| MAR | MARRIOTT INTL INC NEW | 6,300 | $632K | 0.0% | $80.37 | +15.6% | CL A | 571903202 |
| — | PROSHARES TR | 20,006 | $632K | 0.0% | $40.53 | — | PSHS ULTRA O&G | 74347R719 |
| — | DERMIRA INC | 21,700 | $632K | 0.0% | — | — | Call | 24983L104 |
| — | WISDOMTREE TR | 20,892 | $631K | 0.0% | $30.20 | — | DYNAMIC LNG EQ | 97717X313 |
| — | BLACK KNIGHT FINL SVCS INC | 15,400 | $631K | 0.0% | — | — | Put | 09214X100 |
| FDIS | FIDELITY | 17,777 | $631K | 0.0% | $34.69 | — | MSCI CONSM DIS | 316092204 |
| — | SANTANDER CONSUMER USA HDG I | 49,400 | $630K | 0.0% | — | — | Put | 80283M101 |
| — | PROSHARES TR | 25,100 | $629K | 0.0% | $25.06 | — | Call | 74348A350 |
| OPTU | ALTICE USA INC | 19,480 | $629K | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | ARCHROCK PARTNERS L P | 42,200 | $629K | 0.0% | $16.37 | — | Call | 03957U100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,487 | $628K | 0.0% | $36.79 | — | HONG KONG ALPH | 33737J240 |
| GPC | GENUINE PARTS CO | 6,773 | $628K | 0.0% | $71.45 | 0.0% | COM | 372460105 |
| — | MID CON ENERGY PARTNERS LP | 461,678 | $628K | 0.0% | $2.25 | — | COM UNIT REPST | 59560V109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,100 | $628K | 0.0% | — | — | Call | 043436104 |
| BKU | BANKUNITED INC | 18,600 | $627K | 0.0% | $28.92 | -8.7% | Put | 06652K103 |
| — | PARK STERLING CORP | 52,772 | $627K | 0.0% | $11.88 | — | COM | 70086Y105 |
| — | DDR CORP | 69,100 | $627K | 0.0% | $12.52 | — | Call | 23317H102 |
| — | CONSTELLIUM NV | 90,700 | $626K | 0.0% | $5.90 | — | Put | N22035104 |
| ITOT | ISHARES TR | 11,300 | $626K | 0.0% | $93.28 | — | Call | 464287150 |
| — | BELMOND LTD | 47,100 | $626K | 0.0% | — | — | Put | G1154H107 |
| KBR | KBR INC | 41,100 | $626K | 0.0% | $14.75 | -10.5% | Put | 48242W106 |
| ERIE | ERIE INDTY CO | 5,000 | $625K | 0.0% | $95.14 | +5.8% | CL A | 29530P102 |
| AGNG | GLOBAL X FDS | 32,993 | $624K | 0.0% | $18.91 | — | LNTY THMTC ETF | 37954Y772 |
| — | GREAT PANTHER SILVER LTD | 486,800 | $623K | 0.0% | — | — | Call | 39115V101 |
| — | ARLINGTON ASSET INVT CORP | 45,600 | $623K | 0.0% | $14.74 | — | Put | 041356205 |
| — | CAI INTERNATIONAL INC | 26,400 | $623K | 0.0% | $10.28 | — | Put | 12477X106 |
| RLI | RLI CORP | 11,400 | $623K | 0.0% | $20.67 | +1.7% | Call | 749607107 |
| CEVA | CEVA INC | 13,700 | $623K | 0.0% | $41.09 | 0.0% | Put | 157210105 |
| OM2 | ORTHOFIX INTL N V | 13,400 | $623K | 0.0% | — | — | Put | N6748L102 |
| NMFC | NEW MTN FIN CORP | 42,800 | $623K | 0.0% | $5.34 | +8.0% | Call | 647551100 |
| IGOV | ISHARES TR | 6,500 | $622K | 0.0% | $89.95 | — | Put | 464288117 |
| SBIO | ALPS ETF TR | 22,343 | $622K | 0.0% | $23.89 | — | MED BREAKTHGH | 00162Q593 |
| EGP | EASTGROUP PPTY INC | 7,422 | $622K | 0.0% | $77.87 | — | COM | 277276101 |
| — | QEP RES INC | 61,600 | $622K | 0.0% | $12.71 | — | Call | 74733V100 |
| — | PROSHARES TR | 30,821 | $622K | 0.0% | $27.21 | — | ULTRA OIL & GAS | 74347B458 |
| EFV | ISHARES TR | 12,008 | $621K | 0.0% | $51.72 | — | EAFE VALUE ETF | 464288877 |
| — | WISDOMTREE TR | 9,458 | $621K | 0.0% | $65.66 | — | ASIA PAC EXJP FD | 97717W828 |
| PBT | PERMIAN BASIN RTY TR | 71,231 | $620K | 0.0% | $8.38 | — | UNIT BEN INT | 714236106 |
| QLYS | QUALYS INC | 15,200 | $620K | 0.0% | — | — | Put | 74758T303 |
| — | FERRO CORP | 33,800 | $618K | 0.0% | $16.78 | — | Call | 315405100 |
| — | ANIXTER INTL INC | 7,900 | $618K | 0.0% | $79.56 | — | Put | 035290105 |
| — | SPDR SERIES TRUST | 13,513 | $618K | 0.0% | $45.69 | — | BLMBRG BR 1 3 MT | 78464A680 |
| CROX | CROCS INC | 80,100 | $618K | 0.0% | $6.71 | 0.0% | Call | 227046109 |
| CTRN | CITI TRENDS INC | 29,100 | $618K | 0.0% | $18.55 | -2.8% | Put | 17306X102 |
| — | SPARTANNASH CO | 23,749 | $617K | 0.0% | $29.28 | — | COM | 847215100 |
| — | XO GROUP INC | 35,015 | $617K | 0.0% | $17.62 | — | COM | 983772104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 20,532 | $616K | 0.0% | $30.00 | — | LOW DIVI ETF | 52468L406 |
| — | PROSHARES TR | 18,374 | $616K | 0.0% | $36.16 | — | CDS SH NA HYCR | 74347B870 |
| FVAL | FIDELITY | 21,124 | $616K | 0.0% | $29.16 | — | VLU FACTOR ETF | 316092782 |
| FORM | FORMFACTOR INC | 49,689 | $616K | 0.0% | $12.37 | +4.3% | COM | 346375108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,700 | $616K | 0.0% | $7.60 | — | Put | 05946K101 |
| WBS | WEBSTER FINL CORP CONN | 11,800 | $616K | 0.0% | $50.51 | 0.0% | Call | 947890109 |
| CPS | COOPER STD HLDGS INC | 6,100 | $615K | 0.0% | $107.10 | 0.0% | Call | 21676P103 |
| — | CHUYS HLDGS INC | 26,300 | $615K | 0.0% | $31.28 | — | Put | 171604101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,922 | $615K | 0.0% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | CURRENCYSHARES AUSTRALIAN DL | 8,000 | $615K | 0.0% | $73.97 | — | Put | 23129U101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 214,200 | $615K | 0.0% | $3.63 | — | Put | Y8565J101 |
| NPO | ENPRO INDS INC | 8,600 | $614K | 0.0% | $69.19 | 0.0% | Call | 29355X107 |
| — | IXYS CORP | 37,300 | $614K | 0.0% | — | — | Put | 46600W106 |
| HY | HYSTER YALE MATLS HANDLING I | 8,735 | $614K | 0.0% | $50.32 | +7.5% | CL A | 449172105 |
| CB | CHUBB LIMITED | 4,219 | $613K | 0.0% | $120.85 | 0.0% | COM | H1467J104 |
| — | ELLIS PERRY INTL INC | 31,500 | $613K | 0.0% | — | — | Put | 288853104 |
| — | EXONE CO | 53,500 | $613K | 0.0% | $11.55 | — | Call | 302104104 |
| — | SYNTEL INC | 36,100 | $612K | 0.0% | $29.46 | — | Call | 87162H103 |
| — | UNIT CORP | 32,667 | $612K | 0.0% | $21.89 | — | COM | 909218109 |
| TBF | PROSHARES TR | 27,200 | $611K | 0.0% | $23.74 | — | Call | 74347X849 |
| — | CUBIC CORP | 13,200 | $611K | 0.0% | $46.34 | — | Call | 229669106 |
| MVO | MV OIL TR | 105,200 | $611K | 0.0% | $6.12 | — | Call | 553859109 |
| — | SERVICESOURCE INTL INC | 157,200 | $610K | 0.0% | $3.83 | — | Call | 81763U100 |
| SPIB | SPDR SERIES TRUST | 17,696 | $609K | 0.0% | $34.41 | — | BLOMBRG BRC INTR | 78464A375 |
| SMOG | VANECK VECTORS ETF TR | 10,182 | $609K | 0.0% | $50.64 | — | GLOBAL ALTER ETF | 92189F502 |
| — | BLACK BOX CORP DEL | 71,250 | $609K | 0.0% | $8.55 | — | COM | 091826107 |
| — | CEMPRA INC | 132,100 | $608K | 0.0% | $2.80 | — | Call | 15130J109 |
| — | COLUMBIA ETF TR I | 20,811 | $607K | 0.0% | $27.73 | — | SUSTNBLE INTL | 19761L201 |
| CRK | COMSTOCK RES INC | 85,900 | $607K | 0.0% | $8.20 | -8.0% | Put | 205768302 |
| — | DEUTSCHE BK AG LONDON | 21,967 | $606K | 0.0% | $27.25 | — | ELE MORN TTL22 | 25153Q708 |
| HUBG | HUB GROUP INC | 15,800 | $606K | 0.0% | $19.06 | 0.0% | Call | 443320106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 35,700 | $605K | 0.0% | $18.33 | — | Put | 29336U107 |
| BLD | TOPBUILD CORP | 11,400 | $605K | 0.0% | $51.24 | 0.0% | Call | 89055F103 |
| — | AVEO PHARMACEUTICALS INC | 272,400 | $605K | 0.0% | — | — | Call | 053588109 |
| MWA | MUELLER WTR PRODS INC | 51,800 | $605K | 0.0% | $10.47 | -5.2% | Call | 624758108 |
| — | VIACOM INC NEW | 15,900 | $605K | 0.0% | $38.05 | — | Call | 92553P102 |
| — | RESOLUTE FST PRODS INC | 137,500 | $605K | 0.0% | $5.35 | — | Put | 76117W109 |
| — | BARCLAYS BK PLC | 18,585 | $604K | 0.0% | $33.28 | — | US TRES STEEP | 06740L477 |
| KN | KNOWLES CORP | 35,700 | $604K | 0.0% | $15.57 | +15.5% | Call | 49926D109 |
| — | NAVIGATORS GROUP INC | 11,000 | $604K | 0.0% | $54.91 | — | Put | 638904102 |
| — | AGENUS INC | 154,400 | $604K | 0.0% | — | — | Call | 00847G705 |
| — | MSG NETWORK INC | 26,900 | $604K | 0.0% | $21.91 | — | Put | 553573106 |
| — | LIBERTY GLOBAL PLC | 27,700 | $603K | 0.0% | $22.23 | — | Call | G5480U138 |
| — | POINTS INTL LTD | 66,700 | $603K | 0.0% | $8.69 | — | Put | 730843208 |
| IDOG | ALPS ETF TR | 22,795 | $603K | 0.0% | $26.45 | — | INTL SEC DV DOG | 00162Q718 |
| — | INVITAE CORP | 62,954 | $602K | 0.0% | $8.24 | — | COM | 46185L103 |
| GPRE | GREEN PLAINS INC | 29,289 | $602K | 0.0% | $22.79 | 0.0% | COM | 393222104 |
| WRB | BERKLEY W R CORP | 8,700 | $602K | 0.0% | $16.83 | -1.3% | Call | 084423102 |
| UMBF | UMB FINL CORP | 8,024 | $601K | 0.0% | $73.19 | 0.0% | COM | 902788108 |
| — | TCF FINL CORP | 37,700 | $601K | 0.0% | $15.92 | — | Put | 872275102 |
| — | AVANGRID INC | 13,600 | $600K | 0.0% | — | — | Call | 05351W103 |
| FDMO | FIDELITY | 21,494 | $600K | 0.0% | $27.22 | — | MOMENTUM FACTR | 316092816 |
| DTH | WISDOMTREE TR | 14,377 | $600K | 0.0% | $40.17 | — | ITL HIGH DIV FD | 97717W802 |
| BLKB | BLACKBAUD INC | 7,000 | $600K | 0.0% | $66.32 | +21.8% | Put | 09227Q100 |
| NTGR | NETGEAR INC | 13,900 | $599K | 0.0% | $28.41 | 0.0% | Put | 64111Q104 |
| — | NORTHWEST NAT GAS CO | 10,000 | $599K | 0.0% | $59.84 | — | Call | 667655104 |
| LSTR | LANDSTAR SYS INC | 7,000 | $599K | 0.0% | — | — | Put | 515098101 |
| MRCY | MERCURY SYS INC | 14,200 | $598K | 0.0% | $39.30 | 0.0% | Put | 589378108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,000 | $598K | 0.0% | $25.98 | — | Call | 875465106 |
| — | SIERRA ONCOLOGY INC | 511,114 | $598K | 0.0% | $1.53 | — | COM | 82640U107 |
| — | JANUS DETROIT STR TR | 17,830 | $597K | 0.0% | $30.92 | — | VELOCITY VOLATIL | 47103U803 |
| NG | NOVAGOLD RES INC | 131,000 | $597K | 0.0% | $4.34 | -0.9% | Put | 66987E206 |
| EPAM | EPAM SYS INC | 7,100 | $597K | 0.0% | $78.17 | +2.8% | Put | 29414B104 |
| — | VIPER ENERGY PARTNERS LP | 38,001 | $597K | 0.0% | $15.71 | — | COM UNT RP INT | 92763M105 |
| PNW | PINNACLE WEST CAP CORP | 7,000 | $596K | 0.0% | $54.64 | +11.7% | Put | 723484101 |
| TBF | PROSHARES TR | 26,500 | $596K | 0.0% | $23.74 | — | Put | 74347X849 |
| PSEC | PROSPECT CAPITAL CORPORATION | 73,400 | $596K | 0.0% | $2.39 | +25.8% | Call | 74348T102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,000 | $596K | 0.0% | — | — | Put | M7516K103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 12,891 | $595K | 0.0% | $41.82 | — | NASDAQ 100 EX | 33733E401 |
| MSA | MSA SAFETY INC | 7,326 | $595K | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| STKL | SUNOPTA INC | 58,300 | $595K | 0.0% | — | — | Call | 8676EP108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,300 | $595K | 0.0% | $63.18 | — | Call | 78377T107 |
| — | STEMLINE THERAPEUTICS INC | 64,700 | $595K | 0.0% | $10.50 | — | Call | 85858C107 |
| — | EXTENDED STAY AMER INC | 30,700 | $594K | 0.0% | $15.93 | — | Put | 30224P200 |
| FIX | COMFORT SYS USA INC | 16,000 | $594K | 0.0% | $33.64 | 0.0% | Call | 199908104 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $593K | 0.0% | — | — | Call | 191241108 |
| — | ADVANTAGE OIL & GAS LTD | 87,800 | $593K | 0.0% | $6.72 | — | Put | 00765F101 |
| EVR | EVERCORE PARTNERS INC | 8,400 | $592K | 0.0% | $55.04 | +9.5% | Call | 29977A105 |
| — | K2M GROUP HLDGS INC | 24,300 | $592K | 0.0% | $20.05 | — | Call | 48273J107 |
| JKHY | HENRY JACK & ASSOC INC | 5,700 | $592K | 0.0% | — | — | Call | 426281101 |
| — | IXYS CORP | 36,000 | $592K | 0.0% | — | — | Call | 46600W106 |
| ACH | OWENS & MINOR INC NEW | 18,376 | $592K | 0.0% | $30.43 | -1.4% | COM | 690732102 |
| — | PROSHARES TR | 29,126 | $591K | 0.0% | $24.19 | — | SHT BASIC MAT | 74347X559 |
| QIG | WISDOMTREE TR | 11,900 | $591K | 0.0% | $50.17 | — | FNDMTL US CORP | 97717X198 |
| — | CARDIOVASCULAR SYS INC DEL | 18,300 | $590K | 0.0% | $28.49 | — | Put | 141619106 |
| GGG | GRACO INC | 5,400 | $590K | 0.0% | — | — | Call | 384109104 |
| — | CHINA LODGING GROUP LTD | 7,317 | $590K | 0.0% | $37.89 | — | SPONSORED ADR | 16949N109 |
| — | PROSHARES TR | 52,011 | $590K | 0.0% | $14.81 | — | SHT MSCI NEW | 74347X575 |
| — | VANECK VECTORS ETF TR | 19,100 | $590K | 0.0% | — | — | Put | 92189F361 |
| — | LIONS GATE ENTMNT CORP | 22,400 | $589K | 0.0% | $24.61 | — | Put | 535919500 |
| VCYT | VERACYTE INC | 70,700 | $589K | 0.0% | $7.11 | +14.7% | Put | 92337F107 |
| MERC | MERCER INTL INC | 51,200 | $589K | 0.0% | $7.98 | +7.2% | Call | 588056101 |
| — | HILL ROM HLDGS INC | 7,400 | $589K | 0.0% | — | — | Put | 431475102 |
| — | RUTHS HOSPITALITY GROUP INC | 27,100 | $589K | 0.0% | — | — | Put | 783332109 |
| EWH | ISHARES | 25,100 | $589K | 0.0% | $21.49 | — | Put | 464286871 |
| — | GLOBAL X FDS | 35,462 | $589K | 0.0% | $16.90 | — | MSCI PAKISTAN | 37950E689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,414 | $589K | 0.0% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| — | SEADRILL LIMITED | 1,631,100 | $588K | 0.0% | $0.37 | — | Put | G7945E105 |
| — | NANTKWEST INC | 77,300 | $587K | 0.0% | $5.73 | — | Call | 63016Q102 |
| — | CRANE CO | 7,400 | $587K | 0.0% | — | — | Put | 224399105 |
| — | POWERSHARES EXCHANGE TRADED | 16,310 | $587K | 0.0% | $34.41 | — | RUSSELL 200 VAL | 739371201 |
| TBT | PROSHARES TR | 16,328 | $586K | 0.0% | $39.61 | — | PSHS ULTSH 20YRS | 74347B201 |
| OGS | ONE GAS INC | 8,400 | $586K | 0.0% | $63.15 | +10.4% | Call | 68235P108 |
| — | TCP CAP CORP | 34,700 | $586K | 0.0% | $15.69 | — | Call | 87238Q103 |
| — | POWERSHARES ETF TR II | 24,777 | $586K | 0.0% | $22.89 | — | GBL WTR PORT | 73936T623 |
| LDUR | PIMCO ETF TR | 5,774 | $585K | 0.0% | $100.80 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GLOBAL X FDS | 38,244 | $585K | 0.0% | $14.08 | — | GURU ACTS ETF | 37954Y608 |
| — | PROSHARES TR | 45,938 | $585K | 0.0% | $14.00 | — | ULTRPRO SHRT NEW | 74348A186 |
| — | MID CON ENERGY PARTNERS LP | 429,100 | $584K | 0.0% | $2.25 | — | Put | 59560V109 |
| — | POWERSHARES ETF TRUST | 16,813 | $584K | 0.0% | $35.06 | — | DYN RETAIL PTF | 73935X617 |
| DGT | SPDR SERIES TRUST | 7,611 | $584K | 0.0% | $68.05 | — | GLB DOW ETF | 78464A706 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,800 | $584K | 0.0% | $11.49 | — | Put | 204448104 |
| RLI | RLI CORP | 10,690 | $584K | 0.0% | $20.67 | +1.7% | COM | 749607107 |
| DAR | DARLING INGREDIENTS INC | 37,100 | $584K | 0.0% | $15.45 | 0.0% | Put | 237266101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,050 | $583K | 0.0% | $88.76 | 0.0% | COM | 609839105 |
| KFRC | KFORCE INC | 29,722 | $583K | 0.0% | $20.54 | -2.1% | COM | 493732101 |
| APH | AMPHENOL CORP NEW | 7,900 | $583K | 0.0% | $16.81 | 0.0% | Put | 032095101 |
| PCTY | PAYLOCITY HLDG CORP | 12,900 | $583K | 0.0% | — | — | Call | 70438V106 |
| — | APOLLO INVT CORP | 91,300 | $583K | 0.0% | $5.97 | — | Put | 03761U106 |
| WDFC | WD-40 CO | 5,273 | $582K | 0.0% | $93.06 | 0.0% | COM | 929236107 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,195 | $582K | 0.0% | $130.90 | — | SHS | M8737E108 |
| — | HSN INC | 18,200 | $581K | 0.0% | — | — | Call | 404303109 |
| — | GASLOG PARTNERS LP | 25,620 | $580K | 0.0% | $22.64 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ISHARES | 21,321 | $580K | 0.0% | $27.24 | — | IBONDS SEP17 ETF | 464289271 |
| — | NEURALSTEM INC | 100,200 | $580K | 0.0% | $5.28 | — | Put | 64127R401 |
| KMT | KENNAMETAL INC | 15,500 | $580K | 0.0% | $26.04 | +18.6% | Call | 489170100 |
| MRK | MERCK & CO INC | 9,045 | $580K | 0.0% | $43.64 | +6.7% | COM | 58933Y105 |
| ANIP | ANI PHARMACEUTICALS INC | 12,400 | $580K | 0.0% | $54.75 | -11.9% | Call | 00182C103 |
| — | ORCHIDS PAPER PRODS CO DEL | 44,700 | $579K | 0.0% | $12.96 | — | Put | 68572N104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,765 | $579K | 0.0% | $31.06 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | RIGHTSIDE GROUP LTD | 54,504 | $579K | 0.0% | $10.62 | — | COM | 76658B100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,773 | $579K | 0.0% | $26.07 | +9.6% | COM PAR $.001 | 63888P406 |
| — | CAREER EDUCATION CORP | 60,300 | $579K | 0.0% | $9.36 | — | Call | 141665109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,000 | $578K | 0.0% | $88.76 | 0.0% | Put | 609839105 |
| — | EXPRESS INC | 85,600 | $578K | 0.0% | $11.61 | — | Put | 30219E103 |
| GME | GAMESTOP CORP NEW | 26,762 | $578K | 0.0% | $6.01 | -22.0% | CL A | 36467W109 |
| — | RIGHTSIDE GROUP LTD | 54,400 | $578K | 0.0% | $10.62 | — | Call | 76658B100 |
| IWC | ISHARES TR | 6,500 | $578K | 0.0% | $85.66 | — | Call | 464288869 |
| CVSA | ADTALEM GLOBAL ED INC | 15,200 | $577K | 0.0% | $37.28 | 0.0% | Put | 00737L103 |
| — | TAHOE RES INC | 66,800 | $576K | 0.0% | $8.03 | — | Put | 873868103 |
| GGB | GERDAU S A | 188,800 | $576K | 0.0% | $3.05 | — | Put | 373737105 |
| — | SUPERVALU INC | 174,972 | $576K | 0.0% | $3.81 | — | COM | 868536103 |
| — | SCHULMAN A INC | 18,000 | $576K | 0.0% | $31.90 | — | Call | 808194104 |
| — | SHORETEL INC | 99,200 | $575K | 0.0% | $7.15 | — | Call | 825211105 |
| — | WRIGHT MED GROUP N V | 20,900 | $575K | 0.0% | $24.88 | — | Call | N96617118 |
| — | BOINGO WIRELESS INC | 38,455 | $575K | 0.0% | $14.18 | — | COM | 09739C102 |
| ROCK | GIBRALTAR INDS INC | 16,100 | $574K | 0.0% | $35.29 | 0.0% | Put | 374689107 |
| — | INTRA CELLULAR THERAPIES INC | 46,200 | $574K | 0.0% | $12.93 | — | Put | 46116X101 |
| PRK | PARK NATL CORP | 5,520 | $573K | 0.0% | $104.58 | 0.0% | COM | 700658107 |
| — | ZIX CORP | 100,615 | $572K | 0.0% | $5.69 | — | COM | 98974P100 |
| LRGF | ISHARES TR | 19,944 | $572K | 0.0% | $28.68 | — | MULTIFACTOR USA | 46434V282 |
| MORN | MORNINGSTAR INC | 7,300 | $572K | 0.0% | — | — | Call | 617700109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 52,027 | $572K | 0.0% | $10.12 | — | INDXX NAT RE ETF | 33734X838 |
| EWP | ISHARES | 17,400 | $571K | 0.0% | $32.83 | — | Call | 464286764 |
| XRAY | DENTSPLY SIRONA INC | 8,800 | $571K | 0.0% | $60.10 | +5.1% | Put | 24906P109 |
| SONY | SONY CORP | 14,957 | $571K | 0.0% | $38.18 | — | SPONSORED ADR | 835699307 |
| — | JANUS DETROIT STR TR | 19,395 | $570K | 0.0% | $27.57 | — | VELOCITY TAIL RI | 47103U704 |
| WCN | WASTE CONNECTIONS INC | 8,850 | $570K | 0.0% | $52.36 | +11.9% | Put | 94106B101 |
| PEN | PENUMBRA INC | 6,494 | $570K | 0.0% | $84.93 | 0.0% | COM | 70975L107 |
| — | LEUCADIA NATL CORP | 21,800 | $570K | 0.0% | — | — | Put | 527288104 |
| TTMI | TTM TECHNOLOGIES INC | 32,800 | $569K | 0.0% | $13.03 | +28.8% | Put | 87305R109 |
| EME | EMCOR GROUP INC | 8,700 | $569K | 0.0% | $62.22 | 0.0% | Put | 29084Q100 |
| — | POWERSHARES ETF TR II | 17,363 | $568K | 0.0% | $32.11 | — | I-30 LAD TREAS | 73936T524 |
| CATO | CATO CORP NEW | 32,300 | $568K | 0.0% | $12.14 | 0.0% | CL A | 149205106 |
| TTC | TORO CO | 8,200 | $568K | 0.0% | $33.03 | +102.2% | COM | 891092108 |
| — | MONOGRAM RESIDENTIAL TR INC | 58,367 | $567K | 0.0% | $9.71 | — | COM | 60979P105 |
| — | NQ MOBILE INC | 166,700 | $567K | 0.0% | $4.75 | — | Put | 64118U108 |
| KALU | KAISER ALUMINUM CORP | 6,400 | $567K | 0.0% | $62.44 | 0.0% | Call | 483007704 |
| DEM | WISDOMTREE TR | 13,800 | $566K | 0.0% | $40.96 | — | Put | 97717W315 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,500 | $566K | 0.0% | $38.35 | 0.0% | Call | 001744101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,700 | $566K | 0.0% | $45.13 | +8.1% | Put | 025932104 |
| — | PARTY CITY HOLDCO INC | 36,090 | $565K | 0.0% | $14.74 | — | COM | 702149105 |
| — | ATLANTIC PWR CORP | 235,400 | $565K | 0.0% | $2.44 | — | Put | 04878Q863 |
| — | BARCLAYS BK PLC | 7,279 | $565K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| NL | NL INDS INC | 80,100 | $565K | 0.0% | — | — | Call | 629156407 |
| JELD | JELD-WEN HLDG INC | 17,400 | $565K | 0.0% | — | — | Put | 47580P103 |
| LXU | LSB INDS INC | 54,700 | $565K | 0.0% | $6.23 | +14.0% | Call | 502160104 |
| — | POWERSHARES ETF TRUST | 23,427 | $565K | 0.0% | $23.38 | — | DIV ACHV PRTF | 73935X732 |
| — | BENEFICIAL BANCORP INC | 37,584 | $564K | 0.0% | $16.65 | — | COM | 08171T102 |
| MFIN | MEDALLION FINL CORP | 236,100 | $564K | 0.0% | $2.46 | -22.7% | Put | 583928106 |
| RLI | RLI CORP | 10,300 | $563K | 0.0% | $20.67 | +1.7% | Put | 749607107 |
| — | BARCLAYS BK PLC | 21,657 | $563K | 0.0% | $26.96 | — | IPTH PURE BRD | 06740P114 |
| — | LHC GROUP INC | 8,300 | $563K | 0.0% | — | — | Put | 50187A107 |
| FINX | GLOBAL X FDS | 30,541 | $563K | 0.0% | $18.43 | — | FINTECH ETF | 37954Y814 |
| CMRE | COSTAMARE INC | 77,000 | $563K | 0.0% | $5.86 | -15.3% | SHS | Y1771G102 |
| LADR | LADDER CAP CORP | 41,900 | $562K | 0.0% | $14.32 | — | Put | 505743104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,100 | $562K | 0.0% | $73.48 | 0.0% | Call | 808625107 |
| — | POWERSHARES ETF TRUST | 14,894 | $562K | 0.0% | $28.64 | — | GOLDEN DRG CHINA | 73935X401 |
| — | REVLON INC | 23,679 | $561K | 0.0% | $26.75 | — | CL A NEW | 761525609 |
| VOX | VANGUARD WORLD FDS | 6,100 | $560K | 0.0% | $93.63 | — | Put | 92204A884 |
| CW | CURTISS WRIGHT CORP | 6,100 | $560K | 0.0% | $86.54 | 0.0% | Put | 231561101 |
| — | PARTY CITY HOLDCO INC | 35,800 | $560K | 0.0% | $14.74 | — | Put | 702149105 |
| — | POWERSHARES ETF TR II | 19,927 | $559K | 0.0% | $25.94 | — | DWA MOMTM VOLT | 73937B381 |
| APLE | APPLE HOSPITALITY REIT INC | 29,900 | $559K | 0.0% | $19.21 | — | Put | 03784Y200 |
| — | LIBERTY GLOBAL PLC | 26,100 | $559K | 0.0% | — | — | Call | G5480U153 |
| — | FIDELITY & GTY LIFE | 18,000 | $559K | 0.0% | $31.12 | — | Put | 315785105 |
| — | MERIDIAN BIOSCIENCE INC | 35,400 | $558K | 0.0% | — | — | Call | 589584101 |
| — | TETRAPHASE PHARMACEUTICALS I | 78,300 | $558K | 0.0% | — | — | Put | 88165N105 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,900 | $558K | 0.0% | $31.75 | +0.5% | Put | 144285103 |
| — | SOUTH ST CORP | 6,500 | $557K | 0.0% | $85.69 | — | Call | 840441109 |
| — | CVR PARTNERS LP | 159,498 | $557K | 0.0% | $5.50 | — | COM | 126633106 |
| — | FRANCESCAS HLDGS CORP | 50,900 | $557K | 0.0% | $14.33 | — | Put | 351793104 |
| MGNX | MACROGENICS INC | 31,800 | $557K | 0.0% | — | — | Put | 556099109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,305 | $557K | 0.0% | $34.64 | — | TAIWAN ALPHADE | 33737J257 |
| — | BIODELIVERY SCIENCES INTL IN | 198,743 | $556K | 0.0% | $2.57 | — | COM | 09060J106 |
| UYM | PROSHARES TR | 9,800 | $556K | 0.0% | $51.60 | — | Put | 74347R776 |
| — | CVR PARTNERS LP | 159,400 | $556K | 0.0% | $5.50 | — | Put | 126633106 |
| VICR | VICOR CORP | 31,000 | $555K | 0.0% | $17.78 | 0.0% | Put | 925815102 |
| — | SP PLUS CORP | 18,180 | $555K | 0.0% | $30.53 | — | COM | 78469C103 |
| — | INFRAREIT INC | 29,000 | $555K | 0.0% | $18.76 | — | Put | 45685L100 |
| ITB | ISHARES TR | 16,312 | $554K | 0.0% | $27.55 | — | US HOME CONS ETF | 464288752 |
| NWSA | NEWS CORP NEW | 40,421 | $554K | 0.0% | $11.23 | +5.6% | CL A | 65249B109 |
| SBIO | ALPS ETF TR | 19,900 | $554K | 0.0% | $23.89 | — | Put | 00162Q593 |
| PRSU | VIAD CORP | 11,716 | $554K | 0.0% | $43.77 | 0.0% | COM NEW | 92552R406 |
| — | FLEXSHARES TR | 20,523 | $554K | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| — | TCP CAP CORP | 32,777 | $554K | 0.0% | $15.69 | — | COM | 87238Q103 |
| — | FIRST POTOMAC RLTY TR | 49,825 | $554K | 0.0% | $11.12 | — | COM | 33610F109 |
| OM2 | ORTHOFIX INTL N V | 11,900 | $553K | 0.0% | — | — | Call | N6748L102 |
| TYO | DIREXION SHS ETF TR | 39,195 | $553K | 0.0% | $14.59 | — | 7 10YR TRES BEAR | 25459W557 |
| NSIT | INSIGHT ENTERPRISES INC | 13,800 | $552K | 0.0% | $42.24 | 0.0% | Call | 45765U103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 22,300 | $552K | 0.0% | — | — | Put | 960417103 |
| DHT | DHT HOLDINGS INC | 133,100 | $552K | 0.0% | $2.65 | -9.9% | Put | Y2065G121 |
| SPFF | GLOBAL X FDS | 42,966 | $552K | 0.0% | $12.85 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CONVERGYS CORP | 23,199 | $552K | 0.0% | $23.79 | — | COM | 212485106 |
| — | GENERAL CABLE CORP DEL NEW | 33,700 | $551K | 0.0% | — | — | Put | 369300108 |
| UVV | UNIVERSAL CORP VA | 8,511 | $551K | 0.0% | $53.18 | +30.5% | COM | 913456109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,800 | $551K | 0.0% | $26.07 | +9.6% | Call | 63888P406 |
| MERC | MERCER INTL INC | 47,900 | $551K | 0.0% | $7.98 | +7.2% | Put | 588056101 |
| PSO | PEARSON PLC | 61,471 | $551K | 0.0% | $9.31 | — | SPONSORED ADR | 705015105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 31,500 | $550K | 0.0% | — | — | Put | 20451Q104 |
| — | FRONTLINE LTD | 95,773 | $549K | 0.0% | $6.85 | — | SHS NEW | G3682E192 |
| — | POINTS INTL LTD | 60,766 | $549K | 0.0% | $8.69 | — | COM NEW | 730843208 |
| — | GANNETT CO INC | 63,000 | $549K | 0.0% | $8.72 | — | Put | 36473H104 |
| RDY | DR REDDYS LABS LTD | 13,000 | $548K | 0.0% | — | — | Call | 256135203 |
| AMSF | AMERISAFE INC | 9,616 | $548K | 0.0% | $28.41 | 0.0% | COM | 03071H100 |
| OCUL | OCULAR THERAPEUTIX INC | 58,977 | $547K | 0.0% | $9.68 | 0.0% | COM | 67576A100 |
| — | ICONIX BRAND GROUP INC | 79,200 | $547K | 0.0% | $7.54 | — | Call | 451055107 |
| EZJ | PROSHARES TR | 5,200 | $547K | 0.0% | $92.46 | — | UL MSCI JP ETF | 74347X708 |
| FDUS | FIDUS INVT CORP | 32,531 | $547K | 0.0% | $6.02 | +8.5% | COM | 316500107 |
| NSP | INSPERITY INC | 7,700 | $547K | 0.0% | — | — | Call | 45778Q107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 46,500 | $547K | 0.0% | $15.01 | — | Put | 05614L100 |
| CPF | CENTRAL PAC FINL CORP | 17,350 | $546K | 0.0% | $21.91 | 0.0% | COM NEW | 154760409 |
| — | EAGLE BULK SHIPPING INC | 115,391 | $546K | 0.0% | $5.85 | — | SHS NEW | Y2187A143 |
| VVX | VECTRUS INC | 16,900 | $546K | 0.0% | — | — | Put | 92242T101 |
| RIGS | ALPS ETF TR | 21,514 | $545K | 0.0% | $25.33 | — | RIVRFRNT STR INC | 00162Q783 |
| — | WISDOMTREE TR | 22,000 | $544K | 0.0% | $24.33 | — | Put | 97717W182 |
| BRX | BRIXMOR PPTY GROUP INC | 30,400 | $544K | 0.0% | $17.88 | — | Call | 11120U105 |
| — | ADTRAN INC | 26,300 | $543K | 0.0% | — | — | Call | 00738A106 |
| — | POWERSHARES ETF TRUST | 20,100 | $542K | 0.0% | $26.99 | — | Call | 73935X575 |
| — | PROSHARES TR | 33,768 | $542K | 0.0% | $24.12 | — | SH S&P REGLBKG | 74347X476 |
| MLI | MUELLER INDS INC | 17,780 | $541K | 0.0% | $13.70 | 0.0% | COM | 624756102 |
| AORT | CRYOLIFE INC | 27,100 | $541K | 0.0% | — | — | Call | 228903100 |
| HY | HYSTER YALE MATLS HANDLING I | 7,700 | $541K | 0.0% | $50.32 | +7.5% | Call | 449172105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,000 | $541K | 0.0% | $108.12 | — | Put | 922042718 |
| — | PROOFPOINT INC | 6,234 | $541K | 0.0% | $70.65 | — | COM | 743424103 |
| — | MERIDIAN BANCORP INC MD | 31,967 | $540K | 0.0% | $16.89 | — | COM | 58958U103 |
| — | DIREXION SHS ETF TR | 14,892 | $540K | 0.0% | $36.26 | — | DAILY CS 2X SH | 25460E505 |
| — | SUMMIT MATLS INC | 18,700 | $540K | 0.0% | $21.85 | — | Put | 86614U100 |
| — | BARNES & NOBLE INC | 71,000 | $540K | 0.0% | $7.61 | — | COM | 067774109 |
| CNS | COHEN & STEERS INC | 13,300 | $539K | 0.0% | $23.91 | +10.8% | Call | 19247A100 |
| — | POWERSHARES DB CMDTY IDX TRA | 37,300 | $539K | 0.0% | $14.88 | — | Put | 73935S105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,200 | $539K | 0.0% | $14.94 | 0.0% | Put | 12008R107 |
| ADUS | ADDUS HOMECARE CORP | 14,500 | $539K | 0.0% | — | — | Call | 006739106 |
| RGA | REINSURANCE GROUP AMER INC | 4,200 | $539K | 0.0% | $125.40 | +0.7% | Put | 759351604 |
| — | XL GROUP LTD | 12,300 | $539K | 0.0% | $39.59 | — | Put | G98294104 |
| TPC | TUTOR PERINI CORP | 18,700 | $538K | 0.0% | $27.04 | +5.0% | Call | 901109108 |
| WEN | WENDYS CO | 34,600 | $537K | 0.0% | $14.16 | +6.9% | Put | 95058W100 |
| UTL | UNITIL CORP | 11,100 | $536K | 0.0% | $41.73 | +13.8% | Call | 913259107 |
| — | APPROACH RESOURCES INC | 158,800 | $535K | 0.0% | $2.35 | — | Call | 03834A103 |
| — | POLYONE CORP | 13,800 | $535K | 0.0% | $38.75 | — | Call | 73179P106 |
| MXL | MAXLINEAR INC | 19,200 | $535K | 0.0% | $23.14 | +25.9% | COM | 57776J100 |
| ESE | ESCO TECHNOLOGIES INC | 8,965 | $535K | 0.0% | $56.43 | 0.0% | COM | 296315104 |
| — | FLY LEASING LTD | 39,800 | $535K | 0.0% | $13.11 | — | Put | 34407D109 |
| — | ALLIANCE ONE INTL INC | 37,089 | $534K | 0.0% | $15.88 | — | COM NEW | 018772301 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,221 | $534K | 0.0% | $38.22 | 0.0% | COM | 829073105 |
| — | ISHARES TR | 21,586 | $534K | 0.0% | $24.50 | — | EUR CUR HDG ETF | 46435G698 |
| — | LANDMARK INFRASTRUCTURE LP | 33,300 | $533K | 0.0% | — | — | Put | 51508J108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 25,500 | $533K | 0.0% | $21.02 | -0.8% | Put | G4095J109 |
| BLDP | BALLARD PWR SYS INC NEW | 183,700 | $533K | 0.0% | $2.35 | +20.0% | Put | 058586108 |
| OFG | OFG BANCORP | 53,300 | $533K | 0.0% | $10.79 | -2.7% | Call | 67103X102 |
| IYG | ISHARES TR | 4,700 | $533K | 0.0% | $87.72 | — | Call | 464287770 |
| — | BARCLAYS BK PLC | 41,279 | $532K | 0.0% | $12.89 | — | IPSPGS TTL ETN | 06738C794 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 27,692 | $532K | 0.0% | $19.42 | — | NASDAQ RETAIL | 33738R829 |
| HST | HOST HOTELS & RESORTS INC | 29,100 | $532K | 0.0% | $13.14 | 0.0% | Call | 44107P104 |
| XLI | SELECT SECTOR SPDR TR | 7,805 | $532K | 0.0% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| — | UBS AG JERSEY BRH | 35,427 | $531K | 0.0% | $14.99 | — | DJ COMMD ETN39 | 902641679 |
| PLUG | PLUG POWER INC | 260,500 | $531K | 0.0% | $2.36 | -11.3% | Call | 72919P202 |
| — | CHESAPEAKE LODGING TR | 21,700 | $531K | 0.0% | $25.72 | — | Call | 165240102 |
| ZROZ | PIMCO ETF TR | 4,530 | $531K | 0.0% | $112.22 | — | 25YR+ ZERO U S | 72201R882 |
| MVV | PROSHARES TR | 5,098 | $530K | 0.0% | $103.96 | — | PSHS ULT MCAP400 | 74347R404 |
| — | CAPITAL BK FINL CORP | 13,903 | $530K | 0.0% | $34.22 | — | CL A COM | 139794101 |
| — | HRG GROUP INC | 29,900 | $530K | 0.0% | $17.63 | — | Put | 40434J100 |
| — | POWERSHARES ETF TR II | 21,215 | $530K | 0.0% | $24.94 | — | LAD 0-5Y CR BD | 73937B589 |
| TITN | TITAN MACHY INC | 29,500 | $530K | 0.0% | $16.43 | 0.0% | Call | 88830R101 |
| ORI | OLD REP INTL CORP | 27,100 | $529K | 0.0% | — | — | Call | 680223104 |
| AZTA | BROOKS AUTOMATION INC | 24,400 | $529K | 0.0% | $24.18 | 0.0% | Put | 114340102 |
| BCPC | BALCHEM CORP | 6,800 | $528K | 0.0% | $75.97 | 0.0% | Call | 057665200 |
| FISV | FISERV INC | 4,314 | $528K | 0.0% | $54.03 | +11.9% | COM | 337738108 |
| GDOT | GREEN DOT CORP | 13,700 | $528K | 0.0% | $36.12 | 0.0% | Call | 39304D102 |
| — | SORL AUTO PTS INC | 79,000 | $528K | 0.0% | $3.87 | — | Call | 78461U101 |
| MTN | VAIL RESORTS INC | 2,600 | $527K | 0.0% | $120.79 | +66.9% | Call | 91879Q109 |
| GERN | GERON CORP | 190,100 | $527K | 0.0% | $2.69 | -1.2% | Put | 374163103 |
| — | FIBRIA CELULOSE S A | 51,800 | $526K | 0.0% | $8.51 | — | Call | 31573A109 |
| CPK | CHESAPEAKE UTILS CORP | 7,015 | $526K | 0.0% | $62.25 | 0.0% | COM | 165303108 |
| — | LSC COMMUNICATIONS INC | 24,600 | $526K | 0.0% | $25.21 | — | Call | 50218P107 |
| VICR | VICOR CORP | 29,358 | $526K | 0.0% | $17.78 | 0.0% | COM | 925815102 |
| USNA | USANA HEALTH SCIENCES INC | 8,200 | $526K | 0.0% | — | — | Put | 90328M107 |
| — | ABAXIS INC | 9,900 | $525K | 0.0% | $53.01 | — | Call | 002567105 |
| SOCL | GLOBAL X FDS | 18,600 | $525K | 0.0% | $21.45 | — | Put | 37950E416 |
| FCG | FIRST TR EXCHANGE TRADED FD | 25,643 | $525K | 0.0% | $26.24 | — | NAT GAS ETF | 33733E807 |
| — | AVX CORP NEW | 32,049 | $524K | 0.0% | $16.35 | — | COM | 002444107 |
| IPAR | INTER PARFUMS INC | 14,300 | $524K | 0.0% | — | — | Call | 458334109 |
| SPEU | SPDR INDEX SHS FDS | 15,447 | $524K | 0.0% | $33.92 | — | STOXX EUR 50 ETF | 78463X103 |
| IYW | ISHARES TR | 3,748 | $524K | 0.0% | $128.23 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 20,522 | $524K | 0.0% | $25.53 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GLIN | VANECK VECTORS ETF TR | 9,400 | $524K | 0.0% | $43.78 | — | Put | 92189F767 |
| — | DIREXION SHS ETF TR | 29,175 | $524K | 0.0% | $19.26 | — | MD CP BEAR 3X NW | 25490K810 |
| — | MANNING & NAPIER INC | 120,435 | $524K | 0.0% | $6.46 | — | CL A | 56382Q102 |
| — | ASHFORD HOSPITALITY PRIME IN | 50,800 | $523K | 0.0% | $13.64 | — | Call | 044102101 |
| — | AQUA AMERICA INC | 15,700 | $523K | 0.0% | — | — | Put | 03836W103 |
| — | WINDSTREAM HLDGS INC | 134,900 | $523K | 0.0% | $4.71 | — | Call | 97382A200 |
| BLMN | BLOOMIN BRANDS INC | 24,600 | $522K | 0.0% | $15.03 | +9.3% | Call | 094235108 |
| DAKT | DAKTRONICS INC | 54,200 | $522K | 0.0% | $8.56 | +0.2% | Call | 234264109 |
| FFIC | FLUSHING FINL CORP | 18,501 | $522K | 0.0% | $18.52 | 0.0% | COM | 343873105 |
| LCII | LCI INDS | 5,100 | $522K | 0.0% | $73.01 | 0.0% | Put | 50189K103 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,500 | $521K | 0.0% | $94.81 | — | Put | 297425100 |
| SYLD | CAMBRIA ETF TR | 15,209 | $521K | 0.0% | $32.34 | — | SHSHLD YIELD ETF | 132061201 |
| — | SPIRIT RLTY CAP INC NEW | 70,244 | $521K | 0.0% | $10.23 | — | COM | 84860W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,400 | $521K | 0.0% | $38.93 | — | Call | 531229409 |
| IAK | ISHARES TR | 8,302 | $520K | 0.0% | $56.63 | — | U.S. INSRNCE ETF | 464288786 |
| TBI | TRUEBLUE INC | 19,600 | $519K | 0.0% | — | — | Put | 89785X101 |
| — | AT HOME GROUP INC | 22,278 | $519K | 0.0% | $23.30 | — | COM | 04650Y100 |
| — | J P MORGAN EXCHANGE TRADED F | 18,993 | $519K | 0.0% | $25.54 | — | DIVRSFD RT EUR | 46641Q704 |
| AOA | ISHARES | 10,016 | $519K | 0.0% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| — | WISDOMTREE TR | 15,551 | $519K | 0.0% | $31.92 | — | JAP HD HLTH CR | 97717X503 |
| CORT | CORCEPT THERAPEUTICS INC | 44,000 | $519K | 0.0% | $7.91 | +37.4% | Call | 218352102 |
| — | CALATLANTIC GROUP INC | 14,676 | $519K | 0.0% | $37.46 | — | COM | 128195104 |
| — | NUSTAR GP HOLDINGS LLC | 21,200 | $518K | 0.0% | $27.93 | — | Call | 67059L102 |
| — | POINTS INTL LTD | 57,300 | $518K | 0.0% | $8.69 | — | Call | 730843208 |
| BFOR | ALPS ETF TR | 13,705 | $518K | 0.0% | $37.80 | — | BARRONS 400 ETF | 00162Q726 |
| — | BEMIS INC | 11,193 | $518K | 0.0% | $46.28 | — | COM | 081437105 |
| — | STATOIL ASA | 31,300 | $517K | 0.0% | $16.55 | — | Call | 85771P102 |
| SHOO | MADDEN STEVEN LTD | 12,941 | $517K | 0.0% | $21.92 | 0.0% | COM | 556269108 |
| — | REVANCE THERAPEUTICS INC | 19,600 | $517K | 0.0% | — | — | Call | 761330109 |
| MCRI | MONARCH CASINO & RESORT INC | 17,100 | $517K | 0.0% | — | — | Call | 609027107 |
| — | DELL TECHNOLOGIES INC | 8,466 | $517K | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | SUMMIT MATLS INC | 17,900 | $517K | 0.0% | $21.85 | — | Call | 86614U100 |
| — | LUXOFT HLDG INC | 8,500 | $517K | 0.0% | $62.52 | — | Call | G57279104 |
| SLF | SUN LIFE FINL INC | 14,400 | $515K | 0.0% | $38.00 | -9.2% | Put | 866796105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,500 | $514K | 0.0% | $27.04 | 0.0% | COM | 90984P303 |
| IEO | ISHARES TR | 9,400 | $514K | 0.0% | $55.64 | — | Put | 464288851 |
| BMI | BADGER METER INC | 12,900 | $514K | 0.0% | $35.90 | 0.0% | Call | 056525108 |
| — | PARTY CITY HOLDCO INC | 32,800 | $513K | 0.0% | $14.74 | — | Call | 702149105 |
| QHY | WISDOMTREE TR | 10,066 | $513K | 0.0% | $51.10 | — | FNDMTL HGH YLD | 97717X172 |
| SMP | STANDARD MTR PRODS INC | 9,800 | $512K | 0.0% | $49.82 | 0.0% | Put | 853666105 |
| MXI | ISHARES TR | 8,556 | $512K | 0.0% | $54.56 | — | GLOBAL MATER ETF | 464288695 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,512 | $512K | 0.0% | $10.14 | — | UNIT | 85207H104 |
| — | DIEBOLD NXDF INC | 18,300 | $512K | 0.0% | $28.00 | — | Call | 253651103 |
| — | INVITAE CORP | 53,600 | $512K | 0.0% | $8.24 | — | Put | 46185L103 |
| BBD | BANCO BRADESCO S A | 60,192 | $512K | 0.0% | $8.51 | — | SP ADR PFD NEW | 059460303 |
| EWM | ISHARES INC | 16,100 | $511K | 0.0% | — | — | Put | 46434G814 |
| — | MULESOFT INC | 20,500 | $511K | 0.0% | — | — | Call | 625207105 |
| — | WEST MARINE INC | 39,700 | $510K | 0.0% | $12.87 | — | Put | 954235107 |
| — | MECHEL PAO | 110,100 | $510K | 0.0% | $4.07 | — | Call | 583840608 |
| OPY | OPPENHEIMER HLDGS INC | 31,100 | $510K | 0.0% | — | — | Call | 683797104 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,900 | $510K | 0.0% | — | — | Put | 45826J105 |
| — | ENLINK MIDSTREAM LLC | 28,900 | $509K | 0.0% | $14.94 | — | Put | 29336T100 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,000 | $509K | 0.0% | $13.47 | — | SPONSORED ADR | 16945R104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,500 | $508K | 0.0% | $27.94 | 0.0% | Call | 459044103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,600 | $508K | 0.0% | $27.45 | +12.0% | Put | 099502106 |
| — | ASHFORD HOSPITALITY TR INC | 83,400 | $507K | 0.0% | $6.87 | — | Put | 044103109 |
| AMSF | AMERISAFE INC | 8,900 | $507K | 0.0% | $28.41 | 0.0% | Put | 03071H100 |
| — | STORE CAP CORP | 22,600 | $507K | 0.0% | $24.10 | — | Call | 862121100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 80,200 | $506K | 0.0% | $6.31 | — | SPONSORED ADR | 00756M404 |
| MGC | VANGUARD WORLD FD | 6,100 | $506K | 0.0% | $81.34 | — | Put | 921910873 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,100 | $506K | 0.0% | — | — | Call | 302081104 |
| MITK | MITEK SYS INC | 60,100 | $505K | 0.0% | $7.94 | +2.7% | Put | 606710200 |
| CCRN | CROSS CTRY HEALTHCARE INC | 39,100 | $505K | 0.0% | $13.43 | -4.1% | Call | 227483104 |
| — | BRIDGEPOINT ED INC | 34,200 | $505K | 0.0% | — | — | Call | 10807M105 |
| — | AON PLC | 3,800 | $505K | 0.0% | — | — | Put | G0408V102 |
| OKTA | OKTA INC | 22,100 | $504K | 0.0% | — | — | Call | 679295105 |
| — | KMG CHEMICALS INC | 10,352 | $504K | 0.0% | $48.69 | — | COM | 482564101 |
| THRM | GENTHERM INC | 13,000 | $504K | 0.0% | $31.13 | +20.1% | Put | 37253A103 |
| EGBN | EAGLE BANCORP INC MD | 7,968 | $504K | 0.0% | $46.67 | 0.0% | COM | 268948106 |
| EWBC | EAST WEST BANCORP INC | 8,600 | $504K | 0.0% | $44.92 | 0.0% | Put | 27579R104 |
| QSR | RESTAURANT BRANDS INTL INC | 8,042 | $503K | 0.0% | $58.91 | 0.0% | COM | 76131D103 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,482 | $503K | 0.0% | $59.30 | — | COM NEW | 52729N308 |
| — | VECTREN CORP | 8,601 | $503K | 0.0% | $58.48 | — | COM | 92240G101 |
| BAK | BRASKEM S A | 24,300 | $503K | 0.0% | — | — | Put | 105532105 |
| — | PAREXEL INTL CORP | 5,793 | $503K | 0.0% | $63.17 | — | COM | 699462107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 74,816 | $503K | 0.0% | $6.28 | — | SHS NEW | G39637205 |
| SR | SPIRE INC | 7,200 | $502K | 0.0% | $67.75 | — | Call | 84857L101 |
| USAC | USA COMPRESSION PARTNERS LP | 30,705 | $502K | 0.0% | $17.27 | — | COMUNIT LTDPAR | 90290N109 |
| MANU | MANCHESTER UTD PLC NEW | 30,900 | $502K | 0.0% | — | — | Put | G5784H106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 90,200 | $502K | 0.0% | $6.91 | -11.8% | Call | 09058V103 |
| — | MIMECAST LTD | 18,741 | $502K | 0.0% | $26.79 | — | ORD SHS | G14838109 |
| — | BENEFITFOCUS INC | 13,800 | $502K | 0.0% | $29.70 | — | Put | 08180D106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,100 | $501K | 0.0% | $25.42 | — | SPONSORED ADR | 204429104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,620 | $501K | 0.0% | $31.55 | — | GUGG BRIC ETF | 18383M100 |
| DOX | AMDOCS LTD | 7,754 | $500K | 0.0% | $53.27 | 0.0% | SHS | G02602103 |
| EBF | ENNIS INC | 26,200 | $500K | 0.0% | $9.38 | +5.4% | COM | 293389102 |
| EGHT | 8X8 INC NEW | 34,300 | $499K | 0.0% | $14.18 | 0.0% | Put | 282914100 |
| THD | ISHARES | 6,400 | $499K | 0.0% | $77.41 | — | Put | 464286624 |
| KOP | KOPPERS HOLDINGS INC | 13,800 | $499K | 0.0% | — | — | Call | 50060P106 |
| — | SPIRIT RLTY CAP INC NEW | 67,400 | $499K | 0.0% | $10.23 | — | Put | 84860W102 |
| DLTH | DULUTH HLDGS INC | 27,405 | $499K | 0.0% | $19.81 | 0.0% | COM CL B | 26443V101 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,500 | $498K | 0.0% | $12.11 | — | Call | 02153W100 |
| VET | VERMILION ENERGY INC | 15,700 | $498K | 0.0% | $34.34 | 0.0% | COM | 923725105 |
| — | GENETIC TECHNOLOGIES LTD | 552,432 | $498K | 0.0% | $1.08 | — | SPON ADR 150SHS | 37185R208 |
| GNR | SPDR INDEX SHS FDS | 12,000 | $498K | 0.0% | $42.42 | — | Put | 78463X541 |
| SLX | VANECK VECTORS ETF TR | 12,900 | $497K | 0.0% | $36.11 | — | Put | 92189F205 |
| — | CAPITAL PRODUCT PARTNERS L P | 146,220 | $497K | 0.0% | $3.55 | — | COM UNIT LP | Y11082107 |
| — | CINCINNATI BELL INC NEW | 25,400 | $497K | 0.0% | — | — | Call | 171871502 |
| BCC | BOISE CASCADE CO DEL | 16,325 | $496K | 0.0% | $15.31 | +27.9% | COM | 09739D100 |
| — | INTEVAC INC | 44,700 | $496K | 0.0% | $12.50 | — | Call | 461148108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,100 | $496K | 0.0% | $40.17 | +18.9% | Call | 457985208 |
| — | SKECHERS U S A INC | 16,812 | $496K | 0.0% | $29.50 | — | CL A | 830566105 |
| — | REAVES UTIL INCOME FD | 14,404 | $495K | 0.0% | $34.37 | — | COM SH BEN INT | 756158101 |
| COPX | GLOBAL X FDS | 23,567 | $494K | 0.0% | $22.45 | — | GLOBAL X COPPER | 37954Y830 |
| — | DBX ETF TR | 19,222 | $494K | 0.0% | $22.65 | — | ALL WRLD EX US | 233051598 |
| SAA | PROSHARES TR | 5,880 | $494K | 0.0% | $82.01 | — | PSHS ULT SCAP600 | 74347R818 |
| — | FORTUNA SILVER MINES INC | 101,100 | $494K | 0.0% | $5.46 | — | Call | 349915108 |
| SSTK | SHUTTERSTOCK INC | 11,200 | $494K | 0.0% | $53.37 | -17.1% | Put | 825690100 |
| AIVL | WISDOMTREE TR | 6,000 | $494K | 0.0% | $81.66 | — | Put | 97717W406 |
| CLDT | CHATHAM LODGING TR | 24,600 | $494K | 0.0% | $23.50 | — | Put | 16208T102 |
| — | ACCESS NATL CORP | 18,613 | $494K | 0.0% | $26.54 | — | COM | 004337101 |
| WRLD | WORLD ACCEP CORP DEL | 6,600 | $494K | 0.0% | $45.53 | +50.4% | COM | 981419104 |
| XSD | SPDR SERIES TRUST | 8,000 | $493K | 0.0% | — | — | Call | 78464A862 |
| KIE | SPDR SERIES TRUST | 5,600 | $493K | 0.0% | $87.63 | — | Call | 78464A789 |
| — | DIREXION SHS ETF TR | 10,518 | $492K | 0.0% | $36.62 | — | DRX DLYSOKOR3X | 25459Y520 |
| SCHH | SCHWAB STRATEGIC TR | 11,937 | $492K | 0.0% | $40.74 | — | US REIT ETF | 808524847 |
| BLDP | BALLARD PWR SYS INC NEW | 169,546 | $492K | 0.0% | $2.35 | +20.0% | COM | 058586108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 303,997 | $492K | 0.0% | $4.21 | -61.5% | COM | 04280A100 |
| — | BRYN MAWR BK CORP | 11,568 | $492K | 0.0% | $42.53 | — | COM | 117665109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,100 | $491K | 0.0% | $27.45 | +12.0% | Call | 099502106 |
| — | CHINA LIFE INS CO LTD | 32,000 | $491K | 0.0% | — | — | Put | 16939P106 |
| XPH | SPDR SERIES TRUST | 11,400 | $491K | 0.0% | $42.94 | — | Call | 78464A722 |
| — | GLOBAL X FDS | 53,105 | $491K | 0.0% | $9.30 | — | GLB X FERTIL | 37950E499 |
| — | ANTERO MIDSTREAM PARTNERS LP | 14,800 | $491K | 0.0% | $28.46 | — | Call | 03673L103 |
| DHT | DHT HOLDINGS INC | 118,400 | $491K | 0.0% | $2.65 | -9.9% | Call | Y2065G121 |
| HGV | HILTON GRAND VACATIONS INC | 13,600 | $490K | 0.0% | $34.49 | 0.0% | Put | 43283X105 |
| — | INDEXIQ ETF TR | 14,412 | $490K | 0.0% | $25.42 | — | GLB AGRI SM CP | 45409B834 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,200 | $489K | 0.0% | $13.32 | — | Call | 709102107 |
| — | KAMAN CORP | 9,801 | $489K | 0.0% | $49.89 | — | COM | 483548103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 31,300 | $488K | 0.0% | — | — | Call | 34984V100 |
| — | DISCOVERY COMMUNICATNS NEW | 18,900 | $488K | 0.0% | $28.37 | — | Call | 25470F104 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,902 | $488K | 0.0% | $38.52 | 0.0% | COM | 440327104 |
| ACM | AECOM | 15,048 | $487K | 0.0% | $31.47 | +1.3% | COM | 00766T100 |
| — | TELLURIAN INC NEW | 48,600 | $487K | 0.0% | $11.72 | — | Put | 87968A104 |
| — | NANOMETRICS INC | 19,252 | $487K | 0.0% | $25.30 | — | COM | 630077105 |
| TRAK | PARK CITY GROUP INC | 40,086 | $487K | 0.0% | $12.30 | 0.0% | COM NEW | 700215304 |
| — | BLACKROCK CAPITAL INVESTMENT | 65,022 | $487K | 0.0% | $7.66 | — | COM | 092533108 |
| BXMT | BLACKSTONE MTG TR INC | 15,400 | $487K | 0.0% | $30.34 | — | Put | 09257W100 |
| — | LORAL SPACE & COMMUNICATNS I | 11,712 | $487K | 0.0% | $41.58 | — | COM | 543881106 |
| — | MOBILE MINI INC | 16,272 | $486K | 0.0% | $29.87 | — | COM | 60740F105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,082 | $486K | 0.0% | $11.64 | — | GUGG SHIPPNG ETF | 18383Q796 |
| TILT | FLEXSHARES TR | 4,766 | $486K | 0.0% | $98.22 | — | MORNSTAR USMKT | 33939L100 |
| ECPG | ENCORE CAP GROUP INC | 12,100 | $486K | 0.0% | $24.47 | +46.7% | Call | 292554102 |
| — | VERITIV CORP | 10,800 | $486K | 0.0% | — | — | Call | 923454102 |
| DLB | DOLBY LABORATORIES INC | 9,900 | $485K | 0.0% | $45.31 | 0.0% | Put | 25659T107 |
| — | XINYUAN REAL ESTATE CO LTD | 93,475 | $485K | 0.0% | $4.89 | — | SPONS ADR | 98417P105 |
| ONB | OLD NATL BANCORP IND | 28,094 | $485K | 0.0% | $13.55 | +23.7% | COM | 680033107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,596 | $484K | 0.0% | $9.90 | — | GUG S&PG DIV OPP | 18383M860 |
| SSP | SCRIPPS E W CO OHIO | 27,200 | $484K | 0.0% | $12.20 | +20.5% | Put | 811054402 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,300 | $484K | 0.0% | $14.85 | +32.5% | Call | 74934Q108 |
| — | PROSHARES TR | 19,456 | $484K | 0.0% | $27.79 | — | ULTRASHRT TIPS | 74347X336 |
| — | VANECK VECTORS ETF TR | 19,720 | $483K | 0.0% | $24.49 | — | PRE REFUNDED MUN | 92189F510 |
| PK | PARK HOTELS RESORTS INC | 17,900 | $483K | 0.0% | $26.83 | — | Call | 700517105 |
| WABC | WESTAMERICA BANCORPORATION | 8,600 | $482K | 0.0% | $41.48 | 0.0% | Put | 957090103 |
| — | TWO HBRS INVT CORP | 48,600 | $482K | 0.0% | $9.22 | — | Call | 90187B101 |
| — | CARBO CERAMICS INC | 70,300 | $482K | 0.0% | $6.87 | — | Put | 140781105 |
| RWM | PROSHARES TR | 10,400 | $481K | 0.0% | $48.12 | — | Call | 74348A210 |
| CSM | PROSHARES TR | 8,000 | $481K | 0.0% | $60.13 | — | PSHS LC COR PLUS | 74347R248 |
| — | GASLOG LTD | 31,500 | $480K | 0.0% | — | — | Call | G37585109 |
| — | SUPREME INDS INC | 29,200 | $480K | 0.0% | $17.22 | — | Put | 868607102 |
| — | NATIONSTAR MTG HLDGS INC | 26,812 | $480K | 0.0% | $15.76 | — | COM | 63861C109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 76,000 | $479K | 0.0% | $8.14 | — | Put | 21833P103 |
| HYMB | SPDR SERIES TRUST | 8,400 | $478K | 0.0% | $56.61 | — | Put | 78464A284 |
| — | MEET GROUP INC | 94,587 | $478K | 0.0% | $5.05 | — | COM | 58513U101 |
| LKFN | LAKELAND FINL CORP | 10,426 | $478K | 0.0% | $35.39 | 0.0% | COM | 511656100 |
| — | DIREXION SHS ETF TR | 30,087 | $478K | 0.0% | $21.69 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | ENDOLOGIX INC | 98,300 | $478K | 0.0% | — | — | Put | 29266S106 |
| COHU | COHU INC | 30,400 | $478K | 0.0% | $12.43 | +41.9% | Call | 192576106 |
| CLFD | CLEARFIELD INC | 36,200 | $478K | 0.0% | — | — | Call | 18482P103 |
| RDI | READING INTERNATIONAL INC | 29,583 | $477K | 0.0% | $14.09 | +10.5% | CL A | 755408101 |
| — | CUTERA INC | 18,430 | $477K | 0.0% | $25.88 | — | COM | 232109108 |
| — | AEGEAN MARINE PETROLEUM NETW | 81,500 | $477K | 0.0% | $5.85 | — | Call | Y0017S102 |
| — | WAGEWORKS INC | 7,100 | $477K | 0.0% | $69.49 | — | Call | 930427109 |
| AZN | ASTRAZENECA PLC | 13,984 | $477K | 0.0% | $28.23 | — | SPONSORED ADR | 046353108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,700 | $476K | 0.0% | $32.55 | 0.0% | Put | 01973R101 |
| — | J P MORGAN EXCHANGE TRADED F | 16,609 | $476K | 0.0% | $26.46 | — | DIVRSFD RT INT | 46641Q506 |
| — | TEEKAY OFFSHORE PARTNERS L P | 165,989 | $476K | 0.0% | $3.63 | — | PARTNERSHIP UN | Y8565J101 |
| — | TIVO CORP | 25,500 | $476K | 0.0% | $20.36 | — | Call | 88870P106 |
| VET | VERMILION ENERGY INC | 15,000 | $476K | 0.0% | $34.34 | 0.0% | Put | 923725105 |
| — | EP ENERGY CORP | 129,800 | $475K | 0.0% | — | — | Put | 268785102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,082 | $475K | 0.0% | $22.84 | — | COM | 65341D102 |
| CDW | CDW CORP | 7,600 | $475K | 0.0% | $53.99 | 0.0% | Call | 12514G108 |
| FND | FLOOR & DECOR HLDGS INC | 12,092 | $475K | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | MCBC HLDGS INC | 24,300 | $475K | 0.0% | $15.11 | — | Call | 55276F107 |
| — | POWERSHARES ETF TR II | 14,816 | $475K | 0.0% | $29.00 | — | PWRS INT BUYBK | 73937B621 |
| CENT | CENTRAL GARDEN & PET CO | 14,955 | $475K | 0.0% | $21.13 | +25.4% | COM | 153527106 |
| — | PROSHARES TR | 22,759 | $474K | 0.0% | $22.09 | — | PSHS SH MSCI EMR | 74347R396 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,900 | $473K | 0.0% | — | — | Put | 53220K504 |
| — | DIGITALGLOBE INC | 14,200 | $473K | 0.0% | $32.57 | — | Call | 25389M877 |
| — | CUBIC CORP | 10,208 | $473K | 0.0% | $46.34 | — | COM | 229669106 |
| — | BARCLAYS BK PLC | 6,086 | $473K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | BARD C R INC | 1,497 | $473K | 0.0% | $248.43 | — | COM | 067383109 |
| — | PICO HLDGS INC | 27,000 | $473K | 0.0% | — | — | Call | 693366205 |
| — | DEL FRISCOS RESTAURANT GROUP | 29,400 | $473K | 0.0% | — | — | Call | 245077102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,324 | $472K | 0.0% | $30.94 | 0.0% | COM | 89214P109 |
| — | CURRENCYSHARES CDN DLR TR | 6,200 | $472K | 0.0% | — | — | Put | 23129X105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,720 | $471K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| DEM | WISDOMTREE TR | 11,500 | $471K | 0.0% | $40.96 | — | EMER MKT HIGH FD | 97717W315 |
| GFI | GOLD FIELDS LTD NEW | 135,300 | $471K | 0.0% | $3.17 | — | SPONSORED ADR | 38059T106 |
| — | ASPEN TECHNOLOGY INC | 8,500 | $470K | 0.0% | $55.13 | — | Call | 045327103 |
| — | LYDALL INC DEL | 9,100 | $470K | 0.0% | — | — | Call | 550819106 |
| — | LIFEPOINT HEALTH INC | 7,000 | $470K | 0.0% | $65.46 | — | Call | 53219L109 |
| — | VANECK VECTORS ETF TR | 15,200 | $470K | 0.0% | — | — | Call | 92189F361 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,900 | $469K | 0.0% | $79.56 | — | Call | 91359E105 |
| — | MB FINANCIAL INC NEW | 10,642 | $469K | 0.0% | $44.07 | — | COM | 55264U108 |
| KODK | EASTMAN KODAK CO | 51,500 | $469K | 0.0% | $11.03 | -9.4% | Put | 277461406 |
| SDLPEUR | SEADRILL PARTNERS LLC | 137,963 | $469K | 0.0% | $3.51 | — | COMUNIT REP LB | Y7545W109 |
| KALU | KAISER ALUMINUM CORP | 5,300 | $469K | 0.0% | $62.44 | 0.0% | Put | 483007704 |
| — | ELECTRONICS FOR IMAGING INC | 9,906 | $469K | 0.0% | $47.35 | — | COM | 286082102 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 22,677 | $469K | 0.0% | $20.68 | — | NASDQ PHRMTCLS | 33738R837 |
| — | INDEXIQ ETF TR | 23,499 | $468K | 0.0% | $16.89 | — | HDGD FTSE JAPN | 45409B537 |
| — | FIDELITY NATIONAL FINANCIAL | 29,630 | $468K | 0.0% | $15.79 | — | FNFV GROUP COM | 31620R402 |
| XHR | XENIA HOTELS & RESORTS INC | 24,100 | $467K | 0.0% | $19.41 | — | Call | 984017103 |
| XLRE | SELECT SECTOR SPDR TR | 14,500 | $467K | 0.0% | — | — | Put | 81369Y860 |
| — | UNITED FINL BANCORP INC NEW | 28,025 | $467K | 0.0% | $16.66 | — | COM | 910304104 |
| — | FLY LEASING LTD | 34,700 | $467K | 0.0% | $13.11 | — | Call | 34407D109 |
| CAMT | CAMTEK LTD | 96,575 | $466K | 0.0% | $4.50 | 0.0% | ORD | M20791105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,929 | $466K | 0.0% | $29.74 | +11.9% | COM | 127387108 |
| DORM | DORMAN PRODUCTS INC | 5,626 | $466K | 0.0% | $68.28 | +19.6% | COM | 258278100 |
| INVA | INNOVIVA INC | 36,400 | $466K | 0.0% | $11.43 | +9.8% | Call | 45781M101 |
| PATK | PATRICK INDS INC | 6,400 | $466K | 0.0% | $26.17 | +5.5% | Call | 703343103 |
| — | CREDIT SUISSE NASSAU BRH | 17,230 | $466K | 0.0% | $27.05 | — | 3X INVERS SILV | 22542D654 |
| KAI | KADANT INC | 6,200 | $466K | 0.0% | $56.57 | +16.0% | Put | 48282T104 |
| — | ULTRA PETROLEUM CORP | 42,900 | $465K | 0.0% | — | — | Put | 903914208 |
| SUI | SUN CMNTYS INC | 5,300 | $465K | 0.0% | $87.69 | — | Call | 866674104 |
| — | VICTORY PORTFOLIOS II | 16,595 | $465K | 0.0% | $25.53 | — | SHS EMRG MKT ETF | 92647N857 |
| — | PROSHARES TR | 11,500 | $465K | 0.0% | $42.25 | — | Put | 74347B714 |
| CHAU | DIREXION SHS ETF TR | 20,400 | $464K | 0.0% | — | — | Put | 25490K869 |
| — | ADAMAS PHARMACEUTICALS INC | 26,472 | $463K | 0.0% | $17.49 | — | COM | 00548A106 |
| MSB | MESABI TR | 33,900 | $463K | 0.0% | $15.00 | — | Call | 590672101 |
| USFD | US FOODS HLDG CORP | 17,000 | $463K | 0.0% | $24.70 | +15.2% | Put | 912008109 |
| GURU | GLOBAL X FDS | 17,217 | $463K | 0.0% | $24.24 | — | GLB X GURU INDEX | 37950E341 |
| LBRDA | LIBERTY BROADBAND CORP | 5,400 | $463K | 0.0% | $57.62 | +40.4% | Call | 530307107 |
| — | POWERSHS DB US DOLLAR INDEX | 18,707 | $463K | 0.0% | $25.94 | — | DOLL INDX BULL | 73936D107 |
| BWXT | BWX TECHNOLOGIES INC | 9,500 | $463K | 0.0% | $36.71 | +19.0% | Call | 05605H100 |
| — | NOVADAQ TECHNOLOGIES INC | 39,400 | $462K | 0.0% | — | — | Call | 66987G102 |
| — | EPIZYME INC | 30,500 | $461K | 0.0% | — | — | Put | 29428V104 |
| EL | LAUDER ESTEE COS INC | 4,800 | $461K | 0.0% | $82.37 | 0.0% | CL A | 518439104 |
| — | CHICOS FAS INC | 48,900 | $461K | 0.0% | — | — | Put | 168615102 |
| — | MICHAELS COS INC | 24,900 | $461K | 0.0% | $22.42 | — | Put | 59408Q106 |
| GIL | GILDAN ACTIVEWEAR INC | 15,000 | $461K | 0.0% | — | — | Put | 375916103 |
| ACRE | ARES COML REAL ESTATE CORP | 35,256 | $461K | 0.0% | $13.52 | — | COM | 04013V108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 20,100 | $461K | 0.0% | $8.31 | +38.0% | Put | Y48125101 |
| — | PREMIER INC | 12,800 | $461K | 0.0% | $31.40 | — | Call | 74051N102 |
| — | VANECK VECTORS ETF TR | 18,942 | $460K | 0.0% | $23.55 | — | AMT FRE INT MU | 92189F320 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $460K | 0.0% | $42.34 | -1.5% | Call | 04247X102 |
| — | CATALENT INC | 13,100 | $460K | 0.0% | — | — | Put | 148806102 |
| — | AEGEAN MARINE PETROLEUM NETW | 78,668 | $460K | 0.0% | $5.85 | — | SHS | Y0017S102 |
| FFIN | FIRST FINL BANKSHARES | 10,400 | $460K | 0.0% | $17.28 | -0.6% | Call | 32020R109 |
| SAIA | SAIA INC | 8,939 | $459K | 0.0% | $29.55 | +56.8% | COM | 78709Y105 |
| — | FS INVT CORP | 50,218 | $459K | 0.0% | $9.56 | — | COM | 302635107 |
| AVD | AMERICAN VANGUARD CORP | 26,601 | $459K | 0.0% | $16.31 | +1.6% | COM | 030371108 |
| — | VANECK VECTORS ETF TR | 26,241 | $459K | 0.0% | $17.49 | — | RARE EARTH STRAT | 92189F742 |
| CRMT | AMERICAS CAR MART INC | 11,800 | $459K | 0.0% | — | — | Call | 03062T105 |
| — | CONATUS PHARMACEUTICALS INC | 79,700 | $459K | 0.0% | $2.77 | — | Put | 20600T108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 39,228 | $458K | 0.0% | $11.15 | — | SHS | G3156P103 |
| — | POWERSHARES ETF TRUST | 7,300 | $458K | 0.0% | $59.64 | — | Put | 73935X799 |
| GLP | GLOBAL PARTNERS LP | 25,300 | $457K | 0.0% | $18.06 | — | Call | 37946R109 |
| IXG | ISHARES TR | 7,232 | $457K | 0.0% | $60.92 | — | GLOBAL FINLS ETF | 464287333 |
| MATX | MATSON INC | 15,200 | $457K | 0.0% | $32.59 | -19.7% | Put | 57686G105 |
| — | DEL FRISCOS RESTAURANT GROUP | 28,400 | $457K | 0.0% | — | — | Put | 245077102 |
| — | ADVISORSHARES TR | 39,412 | $456K | 0.0% | $11.92 | — | GARTMAN GLD/EU | 00768Y669 |
| AIN | ALBANY INTL CORP | 8,539 | $456K | 0.0% | $43.68 | 0.0% | CL A | 012348108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,499 | $456K | 0.0% | $10.32 | +3.9% | COM | 42824C109 |
| DMLP | DORCHESTER MINERALS LP | 31,546 | $456K | 0.0% | $14.46 | — | COM UNIT | 25820R105 |
| SBLK | STAR BULK CARRIERS CORP | 46,400 | $456K | 0.0% | $8.71 | +6.7% | Call | Y8162K204 |
| — | RETAIL OPPORTUNITY INVTS COR | 23,737 | $456K | 0.0% | $19.21 | — | COM | 76131N101 |
| — | CONCERT PHARMACEUTICALS INC | 32,700 | $456K | 0.0% | — | — | Call | 206022105 |
| — | BARCLAYS BK PLC | 20,100 | $455K | 0.0% | — | — | Put | 06740Q260 |
| — | SPDR INDEX SHS FDS | 18,218 | $455K | 0.0% | $24.20 | — | INTL TELEC ETF | 78463X640 |
| — | LEGACY TEX FINL GROUP INC | 11,905 | $454K | 0.0% | $38.14 | — | COM | 52471Y106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,566 | $453K | 0.0% | $23.46 | — | CANADA ALPHA | 33737J208 |
| — | POWERSHARES ETF TR II | 16,189 | $453K | 0.0% | $26.24 | — | FTSE INTL LOW | 73937B480 |
| AGI | ALAMOS GOLD INC NEW | 63,100 | $453K | 0.0% | $7.47 | -10.3% | Put | 011532108 |
| — | INTL FCSTONE INC | 12,000 | $453K | 0.0% | $38.29 | — | Call | 46116V105 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,105 | $453K | 0.0% | $31.75 | +0.5% | COM | 144285103 |
| VRE | MACK CALI RLTY CORP | 16,643 | $452K | 0.0% | $27.16 | — | COM | 554489104 |
| — | CYPRESS SEMICONDUCTOR CORP | 33,133 | $452K | 0.0% | $12.08 | — | COM | 232806109 |
| MXL | MAXLINEAR INC | 16,200 | $452K | 0.0% | $23.14 | +25.9% | Put | 57776J100 |
| — | TELEFONICA BRASIL SA | 33,400 | $451K | 0.0% | $14.11 | — | Call | 87936R106 |
| — | AIRCASTLE LTD | 20,700 | $450K | 0.0% | $21.45 | — | Put | G0129K104 |
| SIZE | ISHARES TR | 5,799 | $450K | 0.0% | $77.60 | — | USA SIZE FACTOR | 46432F370 |
| NRTSF | NOBILIS HEALTH CORP | 237,057 | $450K | 0.0% | $1.51 | 0.0% | COM | 65500B103 |
| GWX | SPDR INDEX SHS FDS | 13,486 | $450K | 0.0% | $31.51 | — | S&P INTL SMLCP | 78463X871 |
| — | TIME INC NEW | 31,200 | $448K | 0.0% | $14.59 | — | Call | 887228104 |
| — | RUBICON PROJ INC | 87,200 | $448K | 0.0% | $8.51 | — | Put | 78112V102 |
| — | AU OPTRONICS CORP | 98,255 | $448K | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |
| UYM | PROSHARES TR | 7,900 | $448K | 0.0% | $51.60 | — | Call | 74347R776 |
| BIV | VANGUARD BD INDEX FD INC | 5,300 | $448K | 0.0% | — | — | Call | 921937819 |
| CVLT | COMMVAULT SYSTEMS INC | 7,945 | $448K | 0.0% | $53.63 | +2.1% | COM | 204166102 |
| RYZ | RYERSON HLDG CORP | 45,300 | $448K | 0.0% | — | — | Call | 783754104 |
| FAF | FIRST AMERN FINL CORP | 10,000 | $447K | 0.0% | $29.12 | +9.1% | Call | 31847R102 |
| SON | SONOCO PRODS CO | 8,700 | $447K | 0.0% | $38.39 | 0.0% | Put | 835495102 |
| IJJ | ISHARES TR | 3,000 | $446K | 0.0% | $148.43 | — | Call | 464287705 |
| IJJ | ISHARES TR | 3,000 | $446K | 0.0% | $148.43 | — | Put | 464287705 |
| IWS | ISHARES TR | 5,300 | $446K | 0.0% | $84.09 | — | Put | 464287473 |
| IHF | ISHARES TR | 3,000 | $446K | 0.0% | $130.88 | — | Call | 464288828 |
| — | PROSHARES TR | 14,000 | $446K | 0.0% | $27.67 | — | ULTPRO NASBIO NW | 74347B474 |
| — | FARO TECHNOLOGIES INC | 11,800 | $446K | 0.0% | — | — | Put | 311642102 |
| — | SEMGROUP CORP | 16,500 | $446K | 0.0% | $37.49 | — | Put | 81663A105 |
| — | MONEYGRAM INTL INC | 25,786 | $445K | 0.0% | $15.05 | — | COM NEW | 60935Y208 |
| HAE | HAEMONETICS CORP | 11,260 | $445K | 0.0% | $41.07 | 0.0% | COM | 405024100 |
| EWK | ISHARES | 22,695 | $445K | 0.0% | $19.61 | — | BELGIUM CAPD ETF | 464286301 |
| KNSL | KINSALE CAP GROUP INC | 11,900 | $444K | 0.0% | $34.31 | 0.0% | COM | 49714P108 |
| ADSK | AUTODESK INC | 4,402 | $444K | 0.0% | $51.81 | +91.0% | COM | 052769106 |
| — | AAC HLDGS INC | 64,100 | $444K | 0.0% | $7.04 | — | Put | 000307108 |
| — | BARCLAYS BK PLC | 2,914 | $444K | 0.0% | $152.37 | — | BARC YLD ETN LKD | 06742C152 |
| PB | PROSPERITY BANCSHARES INC | 6,900 | $443K | 0.0% | $51.10 | 0.0% | Call | 743606105 |
| — | NUSTAR GP HOLDINGS LLC | 18,134 | $443K | 0.0% | $27.93 | — | UNIT RESTG LLC | 67059L102 |
| — | VONAGE HLDGS CORP | 67,800 | $443K | 0.0% | $6.26 | — | Put | 92886T201 |
| — | WISDOMTREE TR | 11,127 | $443K | 0.0% | $39.60 | — | GLB RL RETURN | 97717X883 |
| PEGA | PEGASYSTEMS INC | 7,600 | $443K | 0.0% | $26.39 | 0.0% | Call | 705573103 |
| PLCE | CHILDRENS PL INC | 4,333 | $442K | 0.0% | $109.75 | 0.0% | COM | 168905107 |
| — | RENREN INC | 72,634 | $442K | 0.0% | $6.67 | — | SPON ADR A NEW | 759892201 |
| — | LIBERTY GLOBAL PLC | 20,309 | $442K | 0.0% | $22.23 | — | LILAC SHS CL A | G5480U138 |
| GAL | SSGA ACTIVE ETF TR | 12,424 | $442K | 0.0% | $34.53 | — | GLOBL ALLO ETF | 78467V400 |
| MGEE | MGE ENERGY INC | 6,858 | $441K | 0.0% | $54.38 | 0.0% | COM | 55277P104 |
| — | KARYOPHARM THERAPEUTICS INC | 48,700 | $441K | 0.0% | $13.44 | — | Put | 48576U106 |
| — | AEGION CORP | 20,152 | $441K | 0.0% | $21.88 | — | COM | 00770F104 |
| USDP | USD PARTNERS LP | 39,200 | $441K | 0.0% | — | — | Call | 903318103 |
| — | CONTAINER STORE GROUP INC | 74,500 | $441K | 0.0% | $5.92 | — | Call | 210751103 |
| UEC | URANIUM ENERGY CORP | 277,500 | $441K | 0.0% | $1.51 | -7.4% | Call | 916896103 |
| — | USA TECHNOLOGIES INC | 84,700 | $440K | 0.0% | — | — | Call | 90328S500 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,800 | $440K | 0.0% | — | — | Call | 747619104 |
| — | QEP RES INC | 43,600 | $440K | 0.0% | $12.71 | — | Put | 74733V100 |
| DON | WISDOMTREE TR | 4,500 | $440K | 0.0% | $90.73 | — | Call | 97717W505 |
| — | ENCORE WIRE CORP | 10,307 | $440K | 0.0% | $42.97 | — | COM | 292562105 |
| — | INDEPENDENT BK GROUP INC | 7,400 | $440K | 0.0% | $41.91 | — | Call | 45384B106 |
| MPT | MEDICAL PPTYS TRUST INC | 34,200 | $440K | 0.0% | $12.87 | — | Call | 58463J304 |
| GLPG | GALAPAGOS NV | 5,754 | $440K | 0.0% | $84.07 | — | SPON ADR | 36315X101 |
| — | KNOLL INC | 21,900 | $439K | 0.0% | $23.61 | — | Put | 498904200 |
| — | PENNYMAC FINL SVCS INC | 26,297 | $439K | 0.0% | $14.84 | — | CL A | 70932B101 |
| — | PLANTRONICS INC NEW | 8,400 | $439K | 0.0% | $52.36 | — | Call | 727493108 |
| KMPR | KEMPER CORP DEL | 11,364 | $439K | 0.0% | $39.18 | 0.0% | COM | 488401100 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,900 | $438K | 0.0% | — | — | Call | 921659108 |
| JELD | JELD-WEN HLDG INC | 13,500 | $438K | 0.0% | — | — | Call | 47580P103 |
| — | ASPEN TECHNOLOGY INC | 7,900 | $437K | 0.0% | $55.13 | — | Put | 045327103 |
| — | SPIRIT RLTY CAP INC NEW | 59,000 | $437K | 0.0% | $10.23 | — | Call | 84860W102 |
| — | DIREXION SHS ETF TR | 30,300 | $436K | 0.0% | $19.09 | — | Put | 25459Y470 |
| — | ADAMAS PHARMACEUTICALS INC | 24,900 | $436K | 0.0% | $17.49 | — | Call | 00548A106 |
| — | REVLON INC | 18,400 | $436K | 0.0% | $26.75 | — | Call | 761525609 |
| — | FLEXSHARES TR | 10,866 | $436K | 0.0% | $40.13 | — | QLT DIVDYN IDX | 33939L852 |
| HBM | HUDBAY MINERALS INC | 75,828 | $436K | 0.0% | $6.23 | -9.4% | COM | 443628102 |
| — | STONEGATE BK FT LAUDERDALE F | 9,452 | $436K | 0.0% | $45.49 | — | COM | 861811107 |
| — | AVEXIS INC | 5,300 | $435K | 0.0% | — | — | Put | 05366U100 |
| MED | MEDIFAST INC | 10,500 | $435K | 0.0% | $24.55 | +40.5% | Put | 58470H101 |
| — | CREDIT SUISSE NASSAU BRH | 20,189 | $435K | 0.0% | $21.55 | — | VELOCITY SHS SHO | 22542D365 |
| — | XPERI CORP | 14,600 | $435K | 0.0% | $29.80 | — | Call | 98421B100 |
| — | PROSHARES TR | 24,534 | $435K | 0.0% | $17.73 | — | BASIC MAT NEW | 74347X138 |
| CPS | COOPER STD HLDGS INC | 4,300 | $434K | 0.0% | $107.10 | 0.0% | Put | 21676P103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 160,740 | $434K | 0.0% | $2.70 | — | COM NEW | 46186M209 |
| MRTN | MARTEN TRANS LTD | 15,800 | $433K | 0.0% | — | — | Put | 573075108 |
| SSL | SASOL LTD | 15,500 | $433K | 0.0% | — | — | Call | 803866300 |
| R | RYDER SYS INC | 6,018 | $433K | 0.0% | $75.70 | -8.6% | COM | 783549108 |
| NGS | NATURAL GAS SERVICES GROUP | 17,400 | $432K | 0.0% | — | — | Put | 63886Q109 |
| — | PFSWEB INC | 52,317 | $432K | 0.0% | $8.26 | — | COM NEW | 717098206 |
| VFH | VANGUARD WORLD FDS | 6,900 | $432K | 0.0% | $53.75 | — | Put | 92204A405 |
| GFF | GRIFFON CORP | 19,700 | $432K | 0.0% | $16.94 | 0.0% | Call | 398433102 |
| — | HEALTHCARE TR AMER INC | 13,900 | $432K | 0.0% | $30.61 | — | Put | 42225P501 |
| — | QUIDEL CORP | 15,900 | $432K | 0.0% | $27.14 | — | Put | 74838J101 |
| — | ARCHROCK PARTNERS L P | 28,900 | $431K | 0.0% | $16.37 | — | Put | 03957U100 |
| QCRH | QCR HOLDINGS INC | 9,100 | $431K | 0.0% | — | — | Call | 74727A104 |
| — | LA QUINTA HLDGS INC | 29,200 | $431K | 0.0% | $14.65 | — | Call | 50420D108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 33,400 | $431K | 0.0% | — | — | Call | 09627J102 |
| — | DBX ETF TR | 15,799 | $431K | 0.0% | $27.03 | — | DEUTSCHE X TRK | 233051499 |
| — | CAI INTERNATIONAL INC | 18,200 | $430K | 0.0% | $10.28 | — | Call | 12477X106 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,100 | $430K | 0.0% | — | — | Put | 024835100 |
| — | VIVUS INC | 352,100 | $430K | 0.0% | $2.09 | — | Call | 928551100 |
| — | BIOTELEMETRY INC | 12,845 | $430K | 0.0% | $33.48 | — | COM | 090672106 |
| DNOW | NOW INC | 26,700 | $429K | 0.0% | $21.20 | -19.6% | Call | 67011P100 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,800 | $429K | 0.0% | — | — | Call | 45826J105 |
| — | POWERSHARES ETF TR II | 17,868 | $428K | 0.0% | $23.32 | — | EM MRK LOW VOL | 73937B662 |
| — | VECTREN CORP | 7,300 | $427K | 0.0% | $58.48 | — | Call | 92240G101 |
| AGM | FEDERAL AGRIC MTG CORP | 6,600 | $427K | 0.0% | $39.79 | +14.0% | Call | 313148306 |
| — | CRAY INC | 23,200 | $427K | 0.0% | $20.70 | — | Put | 225223304 |
| MGV | VANGUARD WORLD FD | 6,157 | $427K | 0.0% | $69.35 | — | MEGA CAP VAL ETF | 921910840 |
| — | FLOTEK INDS INC DEL | 47,700 | $426K | 0.0% | $8.93 | — | Put | 343389102 |
| UGI | UGI CORP NEW | 8,800 | $426K | 0.0% | $46.86 | +6.1% | Call | 902681105 |
| — | ATLANTIC PWR CORP | 177,317 | $426K | 0.0% | $2.44 | — | COM NEW | 04878Q863 |
| — | NEOS THERAPEUTICS INC | 58,402 | $426K | 0.0% | $7.29 | — | COM | 64052L106 |
| — | JAGGED PEAK ENERGY INC | 31,900 | $426K | 0.0% | — | — | Call | 47009K107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,400 | $425K | 0.0% | — | — | Put | 890110109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,400 | $425K | 0.0% | — | — | Call | 890110109 |
| TTMI | TTM TECHNOLOGIES INC | 24,500 | $425K | 0.0% | $13.03 | +28.8% | Call | 87305R109 |
| — | GOLDFIELD CORP | 77,300 | $425K | 0.0% | $5.48 | — | Call | 381370105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,500,000 | $424K | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| IMCB | ISHARES TR | 2,514 | $424K | 0.0% | $152.34 | — | MRGSTR MD CP ETF | 464288208 |
| — | DBX ETF TR | 13,362 | $424K | 0.0% | $28.38 | — | ALL CHINA EQT | 233051762 |
| — | ADAMIS PHARMACEUTICALS CORP | 81,300 | $423K | 0.0% | $3.49 | — | Put | 00547W208 |
| — | BARNES & NOBLE INC | 55,700 | $423K | 0.0% | $7.61 | — | Put | 067774109 |
| FNB | FNB CORP PA | 29,900 | $423K | 0.0% | $10.03 | 0.0% | Put | 302520101 |
| — | CANADIAN PAC RY LTD | 2,628 | $423K | 0.0% | $145.84 | — | COM | 13645T100 |
| — | VIACOM INC NEW | 11,100 | $422K | 0.0% | $38.05 | — | Put | 92553P102 |
| — | PREFERRED APT CMNTYS INC | 26,800 | $422K | 0.0% | — | — | Call | 74039L103 |
| — | EXONE CO | 36,875 | $422K | 0.0% | $11.55 | — | COM | 302104104 |
| WRB | BERKLEY W R CORP | 6,100 | $422K | 0.0% | $16.83 | -1.3% | Put | 084423102 |
| — | SAPIENS INTL CORP N V | 37,750 | $422K | 0.0% | $11.18 | — | SHS NEW | N7716A151 |
| KBR | KBR INC | 27,700 | $422K | 0.0% | $14.75 | -10.5% | Call | 48242W106 |
| ROCK | GIBRALTAR INDS INC | 11,845 | $422K | 0.0% | $35.29 | 0.0% | COM | 374689107 |
| — | POWERSHARES ETF TRUST | 15,599 | $421K | 0.0% | $26.99 | — | WATER RESOURCE | 73935X575 |
| IPAR | INTER PARFUMS INC | 11,500 | $421K | 0.0% | — | — | Put | 458334109 |
| KW | KENNEDY-WILSON HLDGS INC | 22,100 | $421K | 0.0% | $20.23 | 0.0% | Call | 489398107 |
| — | TRONC INC | 32,649 | $421K | 0.0% | $12.89 | — | COM | 89703P107 |
| — | PROSHARES TR | 8,700 | $421K | 0.0% | $40.62 | — | Put | 74348A525 |
| CHEF | CHEFS WHSE INC | 32,400 | $421K | 0.0% | $14.52 | -1.0% | Call | 163086101 |
| ATRC | ATRICURE INC | 17,300 | $420K | 0.0% | — | — | Put | 04963C209 |
| — | BMC STK HLDGS INC | 19,205 | $420K | 0.0% | $21.87 | — | COM | 05591B109 |
| ROM | PROSHARES TR | 3,213 | $420K | 0.0% | $100.78 | — | PSHS ULTRA TECH | 74347R693 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 18,300 | $420K | 0.0% | $22.53 | -2.8% | Put | 25787G100 |
| — | FORTUNA SILVER MINES INC | 85,900 | $420K | 0.0% | $5.46 | — | Put | 349915108 |
| — | ALON USA PARTNERS LP | 40,100 | $420K | 0.0% | $9.73 | — | Put | 02052T109 |
| NPO | ENPRO INDS INC | 5,888 | $420K | 0.0% | $69.19 | 0.0% | COM | 29355X107 |
| — | POWERSHARES ETF TRUST II | 17,731 | $420K | 0.0% | $23.11 | — | CEF INC COMPST | 73936Q843 |
| — | ISHARES TR | 16,471 | $420K | 0.0% | $25.50 | — | IBONDS SEP18 ETF | 46429B580 |
| — | VEON LTD | 107,307 | $420K | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| JXI | ISHARES TR | 8,541 | $419K | 0.0% | $44.90 | — | GLOB UTILITS ETF | 464288711 |
| USDP | USD PARTNERS LP | 37,200 | $419K | 0.0% | — | — | Put | 903318103 |
| — | ACHILLION PHARMACEUTICALS IN | 91,200 | $419K | 0.0% | $4.59 | — | Put | 00448Q201 |
| — | ISHARES TR | 16,641 | $419K | 0.0% | $25.17 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | BROADSOFT INC | 9,700 | $418K | 0.0% | $41.25 | — | Call | 11133B409 |
| — | FIRST TR EXCHANGE TRADED FD | 8,564 | $418K | 0.0% | $34.57 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | ALTRA INDL MOTION CORP | 10,500 | $418K | 0.0% | $33.64 | — | Call | 02208R106 |
| BND | VANGUARD BD INDEX FD INC | 5,100 | $417K | 0.0% | $81.59 | — | Put | 921937835 |
| TV | GRUPO TELEVISA SA | 17,100 | $417K | 0.0% | $23.88 | — | Put | 40049J206 |
| — | WAGEWORKS INC | 6,200 | $417K | 0.0% | $69.49 | — | Put | 930427109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,600 | $417K | 0.0% | $61.67 | +8.2% | Call | 800422107 |
| IMO | IMPERIAL OIL LTD | 14,300 | $417K | 0.0% | $25.91 | -9.1% | Put | 453038408 |
| NMFC | NEW MTN FIN CORP | 28,600 | $416K | 0.0% | $5.34 | +8.0% | Put | 647551100 |
| — | ORCHIDS PAPER PRODS CO DEL | 32,106 | $416K | 0.0% | $12.96 | — | COM | 68572N104 |
| INDB | INDEPENDENT BANK CORP MASS | 6,230 | $415K | 0.0% | $49.35 | 0.0% | COM | 453836108 |
| — | MERIDIAN BIOSCIENCE INC | 26,300 | $414K | 0.0% | — | — | Put | 589584101 |
| — | CONTAINER STORE GROUP INC | 69,971 | $414K | 0.0% | $5.92 | — | COM | 210751103 |
| GDDY | GODADDY INC | 9,754 | $414K | 0.0% | $36.49 | +9.7% | CL A | 380237107 |
| VAW | VANGUARD WORLD FDS | 3,400 | $413K | 0.0% | $118.37 | — | Call | 92204A801 |
| GFF | GRIFFON CORP | 18,808 | $413K | 0.0% | $16.94 | 0.0% | COM | 398433102 |
| — | DIREXION SHS ETF TR | 6,671 | $413K | 0.0% | $50.45 | — | DAILY RGNAL BULL | 25459Y132 |
| MANH | MANHATTAN ASSOCS INC | 8,600 | $413K | 0.0% | $53.33 | -11.1% | Call | 562750109 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 14,892 | $412K | 0.0% | $26.97 | — | SSI STRG ETF | 33739Q507 |
| — | J P MORGAN EXCHANGE TRADED F | 7,188 | $411K | 0.0% | $51.75 | — | DIV RTN EU ETF | 46641Q605 |
| TLYS | TILLYS INC | 40,458 | $411K | 0.0% | $6.77 | -5.6% | CL A | 886885102 |
| IGHG | PROSHARES TR | 5,370 | $411K | 0.0% | $76.54 | — | INVT INT RT HG | 74347B607 |
| SCZ | ISHARES TR | 7,100 | $411K | 0.0% | $57.84 | — | Call | 464288273 |
| — | DIREXION SHS ETF TR | 11,956 | $410K | 0.0% | $83.85 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | IHS MARKIT LTD | 9,300 | $410K | 0.0% | $37.42 | — | SHS | G47567105 |
| — | REGIS CORP MINN | 39,900 | $410K | 0.0% | $10.28 | — | Put | 758932107 |
| ACGL | ARCH CAP GROUP LTD | 4,400 | $410K | 0.0% | $29.06 | +3.8% | Put | G0450A105 |
| KODK | EASTMAN KODAK CO | 45,010 | $410K | 0.0% | $11.03 | -9.4% | COM NEW | 277461406 |
| NEO | NEOGENOMICS INC | 45,807 | $410K | 0.0% | $8.04 | -1.2% | COM NEW | 64049M209 |
| — | CHASE CORP | 3,835 | $409K | 0.0% | $106.65 | — | COM | 16150R104 |
| TILE | INTERFACE INC | 20,800 | $409K | 0.0% | $19.63 | 0.0% | Call | 458665304 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,929 | $409K | 0.0% | $40.37 | +34.0% | COM | 03820C105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 49,300 | $409K | 0.0% | $9.00 | +6.8% | Put | Y62132108 |
| — | ELKHORN ETF TR | 16,529 | $409K | 0.0% | $24.51 | — | CMDTY ROTAN ST | 287711816 |
| ROL | ROLLINS INC | 10,000 | $407K | 0.0% | $15.14 | +6.6% | Put | 775711104 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,600 | $407K | 0.0% | $21.83 | — | Call | 637870106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,900 | $407K | 0.0% | $40.37 | +34.0% | Call | 03820C105 |
| — | LIBERTY PPTY TR | 10,000 | $407K | 0.0% | $40.72 | — | Call | 531172104 |
| GLIN | VANECK VECTORS ETF TR | 7,300 | $407K | 0.0% | $43.78 | — | Call | 92189F767 |
| ECPG | ENCORE CAP GROUP INC | 10,100 | $406K | 0.0% | $24.47 | +46.7% | Put | 292554102 |
| — | GLOBAL X FDS | 14,160 | $406K | 0.0% | $27.81 | — | SCIEN BETA US | 37954Y103 |
| CUK | CARNIVAL PLC | 6,144 | $406K | 0.0% | $50.55 | — | ADR | 14365C103 |
| BPOP | POPULAR INC | 9,700 | $405K | 0.0% | $30.68 | +1.0% | Put | 733174700 |
| — | FANG HLDGS LTD | 109,100 | $405K | 0.0% | $3.64 | — | Call | 30711Y102 |
| AGG | ISHARES TR | 3,700 | $405K | 0.0% | $108.49 | — | Call | 464287226 |
| WT | WISDOMTREE INVTS INC | 39,800 | $405K | 0.0% | $14.05 | -34.3% | Call | 97717P104 |
| — | POWERSHARES ETF TR II | 8,200 | $405K | 0.0% | $49.35 | — | Put | 73937B746 |
| — | CM FIN INC | 40,400 | $404K | 0.0% | $10.01 | — | Put | 12574Q103 |
| — | RADIUS HEALTH INC | 8,934 | $404K | 0.0% | $45.22 | — | COM NEW | 750469207 |
| — | HORTONWORKS INC | 31,400 | $404K | 0.0% | — | — | Call | 440894103 |
| — | UBS AG LONDON BRH | 2,272 | $404K | 0.0% | $177.82 | — | EN LG CP GRWTH | 902677780 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,100 | $403K | 0.0% | $30.94 | 0.0% | Call | 89214P109 |
| — | RENREN INC | 66,200 | $403K | 0.0% | $6.67 | — | Call | 759892201 |
| — | INTERPUBLIC GROUP COS INC | 16,400 | $403K | 0.0% | — | — | Put | 460690100 |
| RLJ | RLJ LODGING TR | 20,300 | $403K | 0.0% | $23.17 | — | Put | 74965L101 |
| — | MALLINCKRODT PUB LTD CO | 9,000 | $403K | 0.0% | $47.60 | — | SHS | G5785G107 |
| — | SUPERIOR INDS INTL INC | 19,600 | $403K | 0.0% | $25.53 | — | COM | 868168105 |
| — | KAPSTONE PAPER & PACKAGING C | 19,500 | $402K | 0.0% | $20.63 | — | Put | 48562P103 |
| TTC | TORO CO | 5,800 | $402K | 0.0% | $33.03 | +102.2% | Put | 891092108 |
| GEF | GREIF INC | 7,200 | $402K | 0.0% | $40.40 | +2.9% | Put | 397624107 |
| — | NEUROTROPE INC | 42,900 | $402K | 0.0% | — | — | Call | 64129T207 |
| GXC | SPDR INDEX SHS FDS | 4,500 | $402K | 0.0% | $89.31 | — | Put | 78463X400 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,700 | $401K | 0.0% | $10.21 | 0.0% | Put | 64107N206 |
| GGB | GERDAU S A | 131,600 | $401K | 0.0% | $3.05 | — | Call | 373737105 |
| UJB | PROSHARES TR | 6,214 | $401K | 0.0% | $60.96 | — | ULTRA HIGH YLD | 74348A707 |
| IYE | ISHARES TR | 11,300 | $401K | 0.0% | — | — | Put | 464287796 |
| — | ZAGG INC | 46,400 | $401K | 0.0% | $7.10 | — | Call | 98884U108 |
| ICLN | ISHARES TR | 46,700 | $400K | 0.0% | $8.57 | — | GL CLEAN ENE ETF | 464288224 |
| HY | HYSTER YALE MATLS HANDLING I | 5,700 | $400K | 0.0% | $50.32 | +7.5% | Put | 449172105 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,222,222 | $400K | 0.0% | $0.20 | — | *W EXP 12/21/202 | 74979C113 |
| AIR | AAR CORP | 11,500 | $400K | 0.0% | $33.86 | 0.0% | Call | 000361105 |
| DFE | WISDOMTREE TR | 6,200 | $400K | 0.0% | $62.24 | — | Put | 97717W869 |
| DNOW | NOW INC | 24,900 | $400K | 0.0% | $21.20 | -19.6% | Put | 67011P100 |
| — | PENNEY J C INC | 85,919 | $400K | 0.0% | $6.86 | — | COM | 708160106 |
| QUAD | QUAD / GRAPHICS INC | 17,400 | $399K | 0.0% | $19.69 | +20.8% | Put | 747301109 |
| ESRT | EMPIRE ST RLTY TR INC | 19,200 | $399K | 0.0% | $20.31 | — | Call | 292104106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,900 | $398K | 0.0% | $12.99 | +3.3% | Put | 388689101 |
| — | APPLIED GENETIC TECHNOL CORP | 77,961 | $398K | 0.0% | $5.11 | — | COM | 03820J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,300 | $398K | 0.0% | $30.49 | +9.1% | COM | 419870100 |
| — | ASCENA RETAIL GROUP INC | 185,000 | $398K | 0.0% | — | — | Put | 04351G101 |
| NSP | INSPERITY INC | 5,600 | $398K | 0.0% | — | — | Put | 45778Q107 |
| — | PROSHARES TR | 25,535 | $398K | 0.0% | $17.79 | — | ULTSHT OIL GAS | 74347B664 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,772 | $397K | 0.0% | $31.77 | 0.0% | COM | 81768T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,300 | $397K | 0.0% | $16.52 | 0.0% | Call | 297602104 |
| TTEK | TETRA TECH INC NEW | 8,685 | $397K | 0.0% | $7.87 | +13.1% | COM | 88162G103 |
| ICUI | ICU MED INC | 2,300 | $397K | 0.0% | $150.90 | +6.3% | Call | 44930G107 |
| ARLP | ALLIANCE RES PARTNER L P | 21,000 | $397K | 0.0% | $18.90 | — | UT LTD PART | 01877R108 |
| BLD | TOPBUILD CORP | 7,480 | $397K | 0.0% | $51.24 | 0.0% | COM | 89055F103 |
| USFD | US FOODS HLDG CORP | 14,600 | $397K | 0.0% | $24.70 | +15.2% | Call | 912008109 |
| — | ETFS GOLD TR | 3,300 | $397K | 0.0% | $114.44 | — | Call | 26922Y105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,300 | $396K | 0.0% | — | — | Call | 533900106 |
| MGNX | MACROGENICS INC | 22,600 | $396K | 0.0% | — | — | Call | 556099109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,200 | $396K | 0.0% | $4.46 | +61.3% | Call | G0457F107 |
| — | PEOPLES UNITED FINANCIAL INC | 22,400 | $396K | 0.0% | — | — | Call | 712704105 |
| CCNE | CNB FINL CORP PA | 16,500 | $396K | 0.0% | — | — | Put | 126128107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 71,200 | $396K | 0.0% | $6.91 | -11.8% | Put | 09058V103 |
| — | ADVISORSHARES TR | 35,264 | $395K | 0.0% | $11.66 | — | GARTMAN GD/YEN | 00768Y685 |
| — | DRIL-QUIP INC | 8,100 | $395K | 0.0% | $54.55 | — | Call | 262037104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,000 | $395K | 0.0% | $7.72 | -21.7% | Put | 42330P107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,400 | $395K | 0.0% | $23.75 | +11.4% | Call | 71377A103 |
| BJK | VANECK VECTORS ETF TR | 9,700 | $395K | 0.0% | $37.68 | — | Put | 92189F882 |
| — | HANCOCK JOHN INV TRUST | 41,144 | $395K | 0.0% | $9.60 | — | TAX ADV GLB SH | 41013P749 |
| CSGP | COSTAR GROUP INC | 1,500 | $395K | 0.0% | — | — | Put | 22160N109 |
| — | KARYOPHARM THERAPEUTICS INC | 43,600 | $395K | 0.0% | $13.44 | — | Call | 48576U106 |
| — | NEUSTAR INC | 11,800 | $394K | 0.0% | $33.37 | — | Put | 64126X201 |
| GTLS | CHART INDS INC | 11,338 | $394K | 0.0% | $34.87 | 0.0% | COM PAR $0.01 | 16115Q308 |
| CNMD | CONMED CORP | 7,708 | $393K | 0.0% | $45.51 | 0.0% | COM | 207410101 |
| EIG | EMPLOYERS HOLDINGS INC | 9,298 | $393K | 0.0% | $30.93 | 0.0% | COM | 292218104 |
| LADR | LADDER CAP CORP | 29,300 | $393K | 0.0% | $14.32 | — | Call | 505743104 |
| DGRO | ISHARES TR | 12,557 | $393K | 0.0% | $30.11 | — | CORE DIV GRWTH | 46434V621 |
| — | WISDOMTREE TR | 14,122 | $393K | 0.0% | $26.88 | — | STRG DLLR EMR MK | 97717X487 |
| LPG | DORIAN LPG LTD | 48,100 | $393K | 0.0% | $8.65 | 0.0% | Call | Y2106R110 |
| HURN | HURON CONSULTING GROUP INC | 9,100 | $393K | 0.0% | $50.95 | -15.7% | Put | 447462102 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $392K | 0.0% | $33.63 | — | Call | 112585104 |
| — | FIESTA RESTAURANT GROUP INC | 19,000 | $392K | 0.0% | $29.13 | — | Call | 31660B101 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 64,190 | $392K | 0.0% | $5.47 | — | COM | 003011103 |
| PICK | ISHARES INC | 14,514 | $392K | 0.0% | $27.01 | — | MSCI GBL ETF NEW | 46434G848 |
| — | EQUITY COMWLTH | 12,400 | $392K | 0.0% | $29.75 | — | Put | 294628102 |
| SDOG | ALPS ETF TR | 9,157 | $391K | 0.0% | $42.70 | — | SECTR DIV DOGS | 00162Q858 |
| GDOT | GREEN DOT CORP | 10,137 | $391K | 0.0% | $36.12 | 0.0% | CL A | 39304D102 |
| EWQ | ISHARES | 13,600 | $391K | 0.0% | $26.51 | — | Put | 464286707 |
| — | INVENTURE FOODS INC | 90,629 | $391K | 0.0% | $9.76 | — | COM | 461212102 |
| — | COLFAX CORP | 9,900 | $390K | 0.0% | $37.86 | — | Call | 194014106 |
| BBH | VANECK VECTORS ETF TR | 3,101 | $390K | 0.0% | $107.08 | — | BIOTECH ETF | 92189F726 |
| FHB | FIRST HAWAIIAN INC | 12,748 | $390K | 0.0% | $20.13 | 0.0% | COM | 32051X108 |
| SMDV | PROSHARES TR | 7,153 | $390K | 0.0% | $54.52 | — | RUSS 2000 DIVD | 74347B698 |
| FC | FRANKLIN COVEY CO | 20,200 | $390K | 0.0% | $17.07 | +20.8% | Call | 353469109 |
| RWT | REDWOOD TR INC | 22,900 | $390K | 0.0% | $16.35 | — | Call | 758075402 |
| CHD | CHURCH & DWIGHT INC | 7,500 | $389K | 0.0% | — | — | Put | 171340102 |
| — | CAI INTERNATIONAL INC | 16,499 | $389K | 0.0% | $10.28 | — | COM | 12477X106 |
| DGS | WISDOMTREE TR | 8,500 | $389K | 0.0% | — | — | Call | 97717W281 |
| CRESY | CRESUD S A C I F Y A | 20,000 | $389K | 0.0% | $20.08 | — | Call | 226406106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,000 | $388K | 0.0% | $51.08 | 0.0% | Call | G0692U109 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,900 | $388K | 0.0% | $40.53 | -2.1% | Call | 909907107 |
| — | TONIX PHARMACEUTICALS HLDG C | 89,713 | $388K | 0.0% | $4.67 | — | COM | 890260409 |
| URTH | ISHARES | 4,827 | $388K | 0.0% | $80.38 | — | MSCI WORLD ETF | 464286392 |
| TECH | BIO TECHNE CORP | 3,300 | $388K | 0.0% | — | — | Put | 09073M104 |
| — | NOVAVAX INC | 337,300 | $388K | 0.0% | $1.46 | — | Put | 670002104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,000 | $388K | 0.0% | $51.08 | 0.0% | Put | G0692U109 |
| DEW | WISDOMTREE TR | 8,553 | $387K | 0.0% | $44.94 | — | GLB HIGH DIV FD | 97717W877 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,084 | $387K | 0.0% | $33.57 | 0.0% | COM | 84470P109 |
| EXPO | EXPONENT INC | 6,641 | $387K | 0.0% | $27.13 | 0.0% | COM | 30214U102 |
| RBC | RBC BEARINGS INC | 3,800 | $387K | 0.0% | $92.36 | +8.3% | Call | 75524B104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,200 | $386K | 0.0% | — | — | Call | 015271109 |
| IHF | ISHARES TR | 2,600 | $386K | 0.0% | $130.88 | — | Put | 464288828 |
| — | SERES THERAPEUTICS INC | 34,200 | $386K | 0.0% | — | — | Put | 81750R102 |
| NAGE | CHROMADEX CORP | 101,081 | $386K | 0.0% | $3.17 | 0.0% | COM NEW | 171077407 |
| — | CONVERGYS CORP | 16,200 | $385K | 0.0% | $23.79 | — | Call | 212485106 |
| PLAB | PHOTRONICS INC | 41,000 | $385K | 0.0% | $10.41 | +1.5% | Call | 719405102 |
| BND | VANGUARD BD INDEX FD INC | 4,700 | $385K | 0.0% | $81.59 | — | Call | 921937835 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,800 | $385K | 0.0% | $38.22 | 0.0% | Put | 829073105 |
| — | POWERSHARES ETF TR II | 7,459 | $385K | 0.0% | $45.85 | — | S&P SMCP FIN P | 73937B803 |
| TRU | TRANSUNION | 8,900 | $385K | 0.0% | — | — | Call | 89400J107 |
| — | JA SOLAR HOLDINGS CO LTD | 60,600 | $385K | 0.0% | $6.34 | — | Put | 466090206 |
| BRKR | BRUKER CORP | 13,300 | $384K | 0.0% | $21.64 | +15.2% | Call | 116794108 |
| AOS | SMITH A O | 6,821 | $384K | 0.0% | $42.64 | +9.1% | COM | 831865209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 107,900 | $384K | 0.0% | $7.87 | -48.7% | Put | 69404D108 |
| — | CABOT MICROELECTRONICS CORP | 5,200 | $384K | 0.0% | $60.33 | — | COM | 12709P103 |
| — | NEW RELIC INC | 8,900 | $383K | 0.0% | — | — | Put | 64829B100 |
| NOBL | PROSHARES TR | 6,633 | $383K | 0.0% | $54.08 | — | S&P 500 DV ARIST | 74348A467 |
| ASTE | ASTEC INDS INC | 6,900 | $383K | 0.0% | — | — | Put | 046224101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,700 | $383K | 0.0% | $39.50 | — | Put | 33734X192 |
| — | GRUPO FINANCIERO SANTANDER M | 39,600 | $382K | 0.0% | — | — | Put | 40053C105 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 235,100 | $381K | 0.0% | $2.24 | 0.0% | Call | 03674U300 |
| — | LASALLE HOTEL PPTYS | 12,800 | $381K | 0.0% | $30.47 | — | Put | 517942108 |
| LIVN | LIVANOVA PLC | 6,200 | $380K | 0.0% | — | — | Put | G5509L101 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,900 | $380K | 0.0% | $32.16 | — | Call | 939653101 |
| — | MORGAN STANLEY | 9,281 | $380K | 0.0% | $36.32 | — | RUPEE/USD ETN | 61747W265 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,251 | $380K | 0.0% | $48.51 | 0.0% | COM | 64125C109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,243 | $380K | 0.0% | $29.15 | — | AUSTRALIA ALPH | 33737J216 |
| — | ADAMAS PHARMACEUTICALS INC | 21,700 | $380K | 0.0% | $17.49 | — | Put | 00548A106 |
| HCKT | HACKETT GROUP INC | 24,500 | $380K | 0.0% | $16.53 | +2.4% | Call | 404609109 |
| PMT | PENNYMAC MTG INVT TR | 20,800 | $380K | 0.0% | $17.26 | — | Call | 70931T103 |
| SBIO | ALPS ETF TR | 13,600 | $379K | 0.0% | $23.89 | — | Call | 00162Q593 |
| ALX | ALEXANDERS INC | 900 | $379K | 0.0% | $426.88 | — | COM | 014752109 |
| E | ENI S P A | 12,600 | $379K | 0.0% | $31.72 | — | Call | 26874R108 |
| — | EMERGE ENERGY SVCS LP | 42,100 | $379K | 0.0% | $10.42 | — | Call | 29102H108 |
| TR | TOOTSIE ROLL INDS INC | 10,879 | $379K | 0.0% | $30.38 | 0.0% | COM | 890516107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 23,800 | $379K | 0.0% | $15.92 | — | Put | 292480100 |
| — | CANCER GENETICS INC | 95,800 | $378K | 0.0% | $4.11 | — | Call | 13739U104 |
| WNC | WABASH NATL CORP | 17,200 | $378K | 0.0% | $17.68 | 0.0% | Call | 929566107 |
| — | FQF TR | 16,800 | $378K | 0.0% | $22.78 | — | QUANTSHARE MOM | 351680103 |
| EDOG | ALPS ETF TR | 15,960 | $378K | 0.0% | $23.46 | — | EM SECT DIV DG | 00162Q668 |
| IJS | ISHARES TR | 2,700 | $378K | 0.0% | $138.65 | — | Call | 464287879 |
| CRAI | CRA INTL INC | 10,400 | $378K | 0.0% | $27.58 | +12.8% | Put | 12618T105 |
| OTEX | OPEN TEXT CORP | 12,000 | $378K | 0.0% | $26.95 | 0.0% | Call | 683715106 |
| KRG | KITE RLTY GROUP TR | 19,897 | $377K | 0.0% | $18.95 | — | COM NEW | 49803T300 |
| — | WISDOMTREE TR | 8,410 | $377K | 0.0% | $44.83 | — | ASIA LC DBT FD | 97717X842 |
| VOX | VANGUARD WORLD FDS | 4,100 | $377K | 0.0% | $93.63 | — | Call | 92204A884 |
| VRE | MACK CALI RLTY CORP | 13,900 | $377K | 0.0% | $27.16 | — | Put | 554489104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,768 | $376K | 0.0% | $19.20 | — | COM | 12811V105 |
| — | WISDOMTREE TR | 26,212 | $376K | 0.0% | $13.52 | — | JAPAN HD RL ES | 97717W638 |
| ENB | ENBRIDGE INC | 9,444 | $376K | 0.0% | $23.83 | 0.0% | COM | 29250N105 |
| IYF | ISHARES TR | 3,500 | $376K | 0.0% | $107.06 | — | Put | 464287788 |
| — | WISDOMTREE TR | 14,476 | $376K | 0.0% | $23.01 | — | JAP HDG QTLY DIV | 97717X586 |
| VIGI | VANGUARD WHITEHALL FDS INC | 6,101 | $376K | 0.0% | $55.75 | — | INTL DVD ETF | 921946810 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,400 | $375K | 0.0% | $12.51 | +13.4% | Call | 41068X100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,700 | $375K | 0.0% | — | — | Call | G7496G103 |
| SXC | SUNCOKE ENERGY INC | 34,400 | $375K | 0.0% | $10.08 | -9.3% | COM | 86722A103 |
| MOH | MOLINA HEALTHCARE INC | 5,400 | $374K | 0.0% | $59.01 | +4.0% | Put | 60855R100 |
| MCS | MARCUS CORP | 12,400 | $374K | 0.0% | — | — | Put | 566330106 |
| — | UBS AG JERSEY BRH | 27,510 | $373K | 0.0% | $14.11 | — | CMCI ETN 38 | 902641778 |
| — | DELTIC TIMBER CORP | 5,000 | $373K | 0.0% | — | — | Call | 247850100 |
| FUL | FULLER H B CO | 7,300 | $373K | 0.0% | $42.89 | +7.7% | Put | 359694106 |
| — | GSV CAP CORP | 86,000 | $373K | 0.0% | $4.43 | — | Put | 36191J101 |
| HTLD | HEARTLAND EXPRESS INC | 17,900 | $373K | 0.0% | — | — | Call | 422347104 |
| IDV | ISHARES TR | 11,400 | $373K | 0.0% | — | — | Call | 464288448 |
| CPRX | CATALYST PHARMACEUTICALS INC | 135,000 | $373K | 0.0% | — | — | Call | 14888U101 |
| — | PROS HOLDINGS INC | 13,600 | $373K | 0.0% | $27.39 | — | Call | 74346Y103 |
| SXI | STANDEX INTL CORP | 4,100 | $372K | 0.0% | $90.77 | 0.0% | Put | 854231107 |
| — | HORNBECK OFFSHORE SVCS INC N | 131,300 | $372K | 0.0% | $2.83 | — | Call | 440543106 |
| — | ORGANOVO HLDGS INC | 141,275 | $372K | 0.0% | $4.16 | — | COM | 68620A104 |
| CAKE | CHEESECAKE FACTORY INC | 7,400 | $372K | 0.0% | $48.94 | 0.0% | Call | 163072101 |
| — | STEELCASE INC | 26,600 | $372K | 0.0% | $14.64 | — | Put | 858155203 |
| — | HOVNANIAN ENTERPRISES INC | 133,000 | $372K | 0.0% | $3.06 | — | Put | 442487203 |
| — | QUALITY SYS INC | 21,600 | $372K | 0.0% | — | — | Call | 747582104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,300 | $372K | 0.0% | $107.98 | — | Call | 92206C664 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,068 | $372K | 0.0% | $26.44 | — | NASDAQ BK ETF | 33738R860 |
| DGS | WISDOMTREE TR | 8,100 | $371K | 0.0% | — | — | Put | 97717W281 |
| GVA | GRANITE CONSTR INC | 7,700 | $371K | 0.0% | — | — | Call | 387328107 |
| IDX | VANECK VECTORS ETF TR | 15,412 | $371K | 0.0% | $24.07 | — | INDONESIA INDEX | 92189F833 |
| — | WESCO AIRCRAFT HLDGS INC | 34,200 | $371K | 0.0% | $14.08 | — | Call | 950814103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,500 | $370K | 0.0% | — | — | Put | 49338L103 |
| — | POWERSHARES ETF TRUST | 6,900 | $370K | 0.0% | $47.17 | — | Call | 73935X286 |
| CERS | CERUS CORP | 147,356 | $370K | 0.0% | $4.88 | -34.4% | COM | 157085101 |
| — | ELLINGTON FINANCIAL LLC | 22,756 | $369K | 0.0% | $16.22 | — | COM | 288522303 |
| — | PIXELWORKS INC | 80,400 | $369K | 0.0% | — | — | Put | 72581M305 |
| BNO | UNITED STS BRENT OIL FD LP | 28,400 | $369K | 0.0% | $13.82 | — | Put | 91167Q100 |
| — | FORESTAR GROUP INC | 21,520 | $369K | 0.0% | $17.15 | — | COM | 346233109 |
| — | POWERSHARES ETF TR II | 3,497 | $369K | 0.0% | $105.41 | — | TREASURY CLTRL | 73937B373 |
| — | MONOTYPE IMAGING HOLDINGS IN | 20,152 | $369K | 0.0% | $18.31 | — | COM | 61022P100 |
| MSB | MESABI TR | 27,000 | $369K | 0.0% | $15.00 | — | CTF BEN INT | 590672101 |
| — | VITAMIN SHOPPE INC | 31,573 | $368K | 0.0% | $11.66 | — | COM | 92849E101 |
| — | CALUMET SPECIALTY PRODS PTNR | 86,700 | $368K | 0.0% | $8.65 | — | Call | 131476103 |
| XHB | SPDR SERIES TRUST | 9,543 | $368K | 0.0% | $38.56 | — | S&P HOMEBUILD | 78464A888 |
| — | AIR TRANSPORT SERVICES GRP I | 16,900 | $368K | 0.0% | $17.58 | — | Call | 00922R105 |
| KEP | KOREA ELECTRIC PWR | 20,400 | $367K | 0.0% | — | — | Put | 500631106 |
| — | UNIVERSAL FST PRODS INC | 4,200 | $367K | 0.0% | $87.27 | — | Put | 913543104 |
| CLW | CLEARWATER PAPER CORP | 7,854 | $367K | 0.0% | $48.29 | 0.0% | COM | 18538R103 |
| — | NANOMETRICS INC | 14,500 | $367K | 0.0% | $25.30 | — | Put | 630077105 |
| — | NANOMETRICS INC | 14,500 | $367K | 0.0% | $25.30 | — | Call | 630077105 |
| — | BLACKROCK CAPITAL INVESTMENT | 49,000 | $367K | 0.0% | $7.66 | — | Put | 092533108 |
| REGN | REGENERON PHARMACEUTICALS | 747 | $367K | 0.0% | $378.17 | +15.1% | COM | 75886F107 |
| — | NANTKWEST INC | 48,200 | $366K | 0.0% | $5.73 | — | Put | 63016Q102 |
| — | FANG HLDGS LTD | 98,700 | $366K | 0.0% | $3.64 | — | Put | 30711Y102 |
| WBS | WEBSTER FINL CORP CONN | 7,000 | $366K | 0.0% | $50.51 | 0.0% | Put | 947890109 |
| — | COSAN LTD | 57,000 | $365K | 0.0% | $4.50 | — | Call | G25343107 |
| BUSE | FIRST BUSEY CORP | 12,448 | $365K | 0.0% | $21.07 | 0.0% | COM NEW | 319383204 |
| — | FIVE PRIME THERAPEUTICS INC | 12,100 | $364K | 0.0% | — | — | Call | 33830X104 |
| — | INFINITY PPTY & CAS CORP | 3,877 | $364K | 0.0% | $93.89 | — | COM | 45665Q103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,000 | $364K | 0.0% | — | — | Put | G4474Y214 |
| HRTG | HERITAGE INS HLDGS INC | 27,951 | $364K | 0.0% | $12.52 | 0.0% | COM | 42727J102 |
| — | PLANTRONICS INC NEW | 6,933 | $363K | 0.0% | $52.36 | — | COM | 727493108 |
| VNDA | VANDA PHARMACEUTICALS INC | 22,300 | $363K | 0.0% | — | — | Put | 921659108 |
| — | SEASPAN CORP | 50,900 | $363K | 0.0% | $10.27 | — | Call | Y75638109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 27,061 | $362K | 0.0% | $13.38 | — | COM | 670972108 |
| DLN | WISDOMTREE TR | 4,300 | $362K | 0.0% | $80.19 | — | Put | 97717W307 |
| — | BRISTOW GROUP INC | 47,300 | $362K | 0.0% | $7.65 | — | Put | 110394103 |
| — | GREENHILL & CO INC | 18,000 | $362K | 0.0% | $20.11 | — | Call | 395259104 |
| NLR | VANECK VECTORS ETF TR | 7,182 | $361K | 0.0% | $49.99 | — | URANIUM NUCLEAR | 92189F601 |
| — | POWERSHARES ETF TR II | 15,974 | $361K | 0.0% | $22.73 | — | ASIA PAC BD PR | 73937B753 |
| — | PLANTRONICS INC NEW | 6,900 | $361K | 0.0% | $52.36 | — | Put | 727493108 |
| KIE | SPDR SERIES TRUST | 4,100 | $361K | 0.0% | $87.63 | — | Put | 78464A789 |
| — | DIPLOMAT PHARMACY INC | 24,300 | $360K | 0.0% | — | — | Put | 25456K101 |
| — | KLX INC | 7,200 | $360K | 0.0% | $49.98 | — | Put | 482539103 |
| LW | LAMB WESTON HLDGS INC | 8,166 | $360K | 0.0% | $34.57 | +11.8% | COM | 513272104 |
| RMBS | RAMBUS INC DEL | 31,470 | $360K | 0.0% | $12.28 | 0.0% | COM | 750917106 |
| — | ACELRX PHARMACEUTICALS INC | 167,089 | $359K | 0.0% | $2.24 | — | COM | 00444T100 |
| NEOG | NEOGEN CORP | 5,200 | $359K | 0.0% | $22.23 | +7.7% | Call | 640491106 |
| FCPT | FOUR CORNERS PPTY TR INC | 14,300 | $359K | 0.0% | $23.16 | — | Call | 35086T109 |
| — | PROSHARES TR | 14,800 | $359K | 0.0% | $32.51 | — | Call | 74347B789 |
| BANR | BANNER CORP | 6,346 | $359K | 0.0% | $39.89 | 0.0% | COM NEW | 06652V208 |
| — | VICTORY PORTFOLIOS II | 11,016 | $359K | 0.0% | $32.59 | — | SHS DEVP ENH VOL | 92647N816 |
| UMDD | PROSHARES TR | 3,973 | $358K | 0.0% | $90.11 | — | ULTRA MDCAP400 | 74347X815 |
| — | LIVEPERSON INC | 32,500 | $358K | 0.0% | — | — | Call | 538146101 |
| — | WEINGARTEN RLTY INVS | 11,900 | $358K | 0.0% | — | — | Put | 948741103 |
| ZNOG | ZION OIL & GAS INC | 104,400 | $358K | 0.0% | — | — | Call | 989696109 |
| — | CRH PLC | 10,105 | $358K | 0.0% | $35.43 | — | ADR | 12626K203 |
| ABM | ABM INDS INC | 8,600 | $357K | 0.0% | $31.45 | +13.2% | Put | 000957100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,400 | $357K | 0.0% | — | — | Put | 450056106 |
| — | PIXELWORKS INC | 77,500 | $356K | 0.0% | — | — | Call | 72581M305 |
| OSIS | OSI SYSTEMS INC | 4,740 | $356K | 0.0% | $72.10 | +5.0% | COM | 671044105 |
| — | ALTIMMUNE INC | 111,400 | $356K | 0.0% | $3.21 | — | Put | 02155H101 |
| — | SPECTRA ENERGY PARTNERS LP | 8,300 | $356K | 0.0% | — | — | Call | 84756N109 |
| — | FIRSTCASH INC | 6,100 | $356K | 0.0% | $58.26 | — | Put | 33767D105 |
| ATNI | ATN INTL INC | 5,200 | $356K | 0.0% | — | — | Call | 00215F107 |
| SGU | STAR GAS PARTNERS L P | 32,800 | $356K | 0.0% | $9.88 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | INSYS THERAPEUTICS INC NEW | 28,112 | $356K | 0.0% | $12.66 | — | COM NEW | 45824V209 |
| DLNG | DYNAGAS LNG PARTNERS LP | 23,300 | $356K | 0.0% | $14.95 | — | Call | Y2188B108 |
| — | AMPLIFY SNACK BRANDS | 36,900 | $356K | 0.0% | — | — | Put | 03211L102 |
| HNI | HNI CORP | 8,900 | $355K | 0.0% | $45.47 | -4.1% | Call | 404251100 |
| — | GENERAL COMMUNICATION INC | 9,700 | $355K | 0.0% | — | — | Put | 369385109 |
| GVAL | CAMBRIA ETF TR | 15,041 | $355K | 0.0% | $21.16 | — | GLOBAL VALUE ETF | 132061409 |
| — | NEW YORK CMNTY BANCORP INC | 27,064 | $355K | 0.0% | $13.97 | — | COM | 649445103 |
| — | RICHMONT MINES INC | 45,500 | $355K | 0.0% | $7.53 | — | Call | 76547T106 |
| — | BGC PARTNERS INC | 28,100 | $355K | 0.0% | $11.88 | — | Put | 05541T101 |
| — | SEASPINE HLDGS CORP | 30,800 | $355K | 0.0% | — | — | Put | 81255T108 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,500 | $355K | 0.0% | $16.01 | — | Call | 751452202 |
| VCR | VANGUARD WORLD FDS | 2,500 | $355K | 0.0% | $131.98 | — | Call | 92204A108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,900 | $355K | 0.0% | — | — | Put | 500472303 |
| GBCI | GLACIER BANCORP INC NEW | 9,700 | $355K | 0.0% | $24.80 | +4.6% | Call | 37637Q105 |
| — | FUELCELL ENERGY INC | 285,645 | $354K | 0.0% | $1.63 | — | COM NEW | 35952H502 |
| — | BHP BILLITON PLC | 11,500 | $354K | 0.0% | $26.08 | — | Call | 05545E209 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,500 | $354K | 0.0% | $30.94 | 0.0% | Put | 89214P109 |
| — | RESOLUTE FST PRODS INC | 80,400 | $354K | 0.0% | $5.35 | — | COM | 76117W109 |
| — | ADAMIS PHARMACEUTICALS CORP | 67,978 | $353K | 0.0% | $3.49 | — | COM NEW | 00547W208 |
| LOPE | GRAND CANYON ED INC | 4,500 | $353K | 0.0% | $76.53 | 0.0% | Call | 38526M106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,500 | $353K | 0.0% | $27.74 | +11.7% | Put | 82312B106 |
| — | RYDEX ETF TRUST | 13,020 | $353K | 0.0% | $26.50 | — | GUGGENHEIM SP | 78355W486 |
| FN | FABRINET | 8,255 | $352K | 0.0% | $41.70 | -9.7% | SHS | G3323L100 |
| LNN | LINDSAY CORP | 3,939 | $352K | 0.0% | $77.73 | 0.0% | COM | 535555106 |
| — | BOTTOMLINE TECH DEL INC | 13,700 | $352K | 0.0% | $25.69 | — | Put | 101388106 |
| SPXE | PROSHARES TR | 6,955 | $352K | 0.0% | $44.87 | — | SP500 EX ENRGY | 74347B581 |
| — | XENITH BANKSHARES INC NEW | 11,301 | $351K | 0.0% | $28.20 | — | COM NEW | 984102202 |
| LSTR | LANDSTAR SYS INC | 4,100 | $351K | 0.0% | — | — | Call | 515098101 |
| — | MANNING & NAPIER INC | 80,700 | $351K | 0.0% | $6.46 | — | Put | 56382Q102 |
| — | BARCLAYS BK PLC | 12,086 | $351K | 0.0% | $29.04 | — | IPTH PURE COCA | 06740P130 |
| NEE | NEXTERA ENERGY INC | 2,506 | $351K | 0.0% | $27.54 | 0.0% | COM | 65339F101 |
| EMCB | WISDOMTREE TR | 4,899 | $350K | 0.0% | $66.62 | — | WSDM EMKTBD FD | 97717X784 |
| — | POWERSHARES ETF TR II | 7,100 | $350K | 0.0% | $49.35 | — | Call | 73937B746 |
| — | DIREXION SHS ETF TR | 11,434 | $350K | 0.0% | $30.61 | — | DLY SP500 BULL | 25490K109 |
| — | CIDARA THERAPEUTICS INC | 46,610 | $350K | 0.0% | $7.51 | — | COM | 171757107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,600 | $349K | 0.0% | $52.94 | — | Put | 337345102 |
| NJR | NEW JERSEY RES | 8,800 | $349K | 0.0% | $30.62 | 0.0% | Call | 646025106 |
| — | INTERSECTIONS INC | 74,300 | $349K | 0.0% | $4.07 | — | Put | 460981301 |
| OMCL | OMNICELL INC | 8,100 | $349K | 0.0% | $41.53 | 0.0% | Put | 68213N109 |
| FICO | FAIR ISAAC CORP | 2,500 | $349K | 0.0% | $133.66 | 0.0% | Put | 303250104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,200 | $349K | 0.0% | $15.48 | 0.0% | Call | 528872302 |
| VCEL | VERICEL CORP | 105,810 | $349K | 0.0% | $2.65 | +3.5% | COM | 92346J108 |
| HTBK | HERITAGE COMMERCE CORP | 25,300 | $349K | 0.0% | $11.39 | +21.6% | Put | 426927109 |
| — | ETFS GOLD TR | 2,900 | $349K | 0.0% | $114.44 | — | Put | 26922Y105 |
| OTTR | OTTER TAIL CORP | 8,800 | $348K | 0.0% | — | — | Call | 689648103 |
| — | PHYSICIANS RLTY TR | 17,300 | $348K | 0.0% | $19.95 | — | Call | 71943U104 |
| — | WESTERN GAS EQUITY PARTNERS | 8,100 | $348K | 0.0% | — | — | Put | 95825R103 |
| — | POWERSHARES ETF TR II | 15,128 | $348K | 0.0% | $23.42 | — | EURO CUR HDG | 73937B514 |
| — | NAVIGANT CONSULTING INC | 17,550 | $347K | 0.0% | $19.77 | — | COM | 63935N107 |
| TNET | TRINET GROUP INC | 10,600 | $347K | 0.0% | $27.37 | +8.7% | Put | 896288107 |
| TKR | TIMKEN CO | 7,500 | $347K | 0.0% | $42.16 | +8.9% | Put | 887389104 |
| — | POWERSHARES ETF TRUST II | 15,000 | $347K | 0.0% | — | — | Call | 73936Q769 |
| HRB | BLOCK H & R INC | 11,200 | $346K | 0.0% | $19.34 | -2.9% | COM | 093671105 |
| CWB | SPDR SERIES TRUST | 6,976 | $346K | 0.0% | $49.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | POWERSHS DB MULTI SECT COMM | 42,900 | $346K | 0.0% | $9.01 | — | Call | 73936B507 |
| — | GLADSTONE CAPITAL CORP | 35,200 | $346K | 0.0% | $9.47 | — | Call | 376535100 |
| — | SPDR INDEX SHS FDS | 15,586 | $346K | 0.0% | $21.89 | — | INTL MTRLS SEC | 78463X665 |
| — | COGINT INC | 68,249 | $345K | 0.0% | $4.08 | — | COM | 19241Q101 |
| AD | UNITED STATES CELLULAR CORP | 9,000 | $345K | 0.0% | $22.46 | -0.3% | Put | 911684108 |
| MFIN | MEDALLION FINL CORP | 144,358 | $345K | 0.0% | $2.46 | -22.7% | COM | 583928106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,500 | $344K | 0.0% | $29.42 | 0.0% | Put | 205306103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11,933 | $344K | 0.0% | $28.83 | — | COM UT REP LTD | 257454108 |
| GBDC | GOLUB CAP BDC INC | 18,000 | $344K | 0.0% | $8.43 | +5.0% | COM | 38173M102 |
| — | HC2 HLDGS INC | 58,500 | $344K | 0.0% | $5.93 | — | Put | 404139107 |
| — | AMERIGAS PARTNERS L P | 7,598 | $343K | 0.0% | $47.17 | — | UNIT L P INT | 030975106 |
| IMKTA | INGLES MKTS INC | 10,300 | $343K | 0.0% | — | — | Call | 457030104 |
| AVAV | AEROVIRONMENT INC | 8,972 | $343K | 0.0% | $30.26 | 0.0% | COM | 008073108 |
| — | BEACON ROOFING SUPPLY INC | 7,000 | $343K | 0.0% | $46.07 | — | Call | 073685109 |
| MZTI | LANCASTER COLONY CORP | 2,800 | $343K | 0.0% | $125.32 | 0.0% | Put | 513847103 |
| CIA | CITIZENS INC | 46,400 | $342K | 0.0% | $6.60 | 0.0% | Put | 174740100 |
| — | MFA FINL INC | 40,800 | $342K | 0.0% | $7.92 | — | Put | 55272X102 |
| HMY | HARMONY GOLD MNG LTD | 207,300 | $342K | 0.0% | $2.26 | — | Put | 413216300 |
| — | HEALTHCARE TR AMER INC | 11,000 | $342K | 0.0% | $30.61 | — | Call | 42225P501 |
| SAH | SONIC AUTOMOTIVE INC | 17,600 | $342K | 0.0% | — | — | Call | 83545G102 |
| VTI | VANGUARD INDEX FDS | 2,739 | $341K | 0.0% | $118.20 | — | TOTAL STK MKT | 922908769 |
| — | BARCLAYS BANK PLC | 13,600 | $341K | 0.0% | — | — | Put | 06739H743 |
| BDC | BELDEN INC | 4,523 | $341K | 0.0% | $69.56 | 0.0% | COM | 077454106 |
| — | JERNIGAN CAP INC | 15,511 | $341K | 0.0% | $23.05 | — | COM | 476405105 |
| NBTB | NBT BANCORP INC | 9,224 | $341K | 0.0% | $37.13 | 0.0% | COM | 628778102 |
| UEIC | UNIVERSAL ELECTRS INC | 5,100 | $341K | 0.0% | — | — | Call | 913483103 |
| FORM | FORMFACTOR INC | 27,500 | $341K | 0.0% | $12.37 | +4.3% | Call | 346375108 |
| KE | KIMBALL ELECTRONICS INC | 18,817 | $340K | 0.0% | $17.23 | 0.0% | COM | 49428J109 |
| — | PROSHARES TR | 12,910 | $340K | 0.0% | $28.34 | — | ULTSHT FINLS NEW | 74347B748 |
| — | HORIZONS ETF TR I | 11,901 | $340K | 0.0% | $27.31 | — | HORIZONS DAX GER | 44053G207 |
| — | INNERWORKINGS INC | 29,300 | $340K | 0.0% | $9.84 | — | Call | 45773Y105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,300 | $339K | 0.0% | $63.18 | — | Put | 78377T107 |
| BOND | PIMCO ETF TR | 3,200 | $339K | 0.0% | $105.28 | — | Put | 72201R775 |
| VOE | VANGUARD INDEX FDS | 3,300 | $339K | 0.0% | $97.18 | — | Put | 922908512 |
| MNKD | MANNKIND CORP | 240,293 | $339K | 0.0% | $2.26 | -43.1% | COM NEW | 56400P706 |
| — | COVANTA HLDG CORP | 25,700 | $339K | 0.0% | $15.70 | — | Call | 22282E102 |
| — | PROSHARES TR | 9,083 | $339K | 0.0% | $36.97 | — | GERMAN SOV/SUB | 74348A889 |
| — | NORTHWEST NAT GAS CO | 5,665 | $339K | 0.0% | $59.84 | — | COM | 667655104 |
| — | IRIDIUM COMMUNICATIONS INC | 877 | $339K | 0.0% | $311.46 | — | PERP PFD CNV B | 46269C409 |
| — | ELLIS PERRY INTL INC | 17,400 | $339K | 0.0% | — | — | Call | 288853104 |
| LFCR | LANDEC CORP | 22,800 | $339K | 0.0% | — | — | Call | 514766104 |
| IMO | IMPERIAL OIL LTD | 11,600 | $338K | 0.0% | $25.91 | -9.1% | Call | 453038408 |
| — | OMEGA PROTEIN CORP | 18,900 | $338K | 0.0% | $23.97 | — | Put | 68210P107 |
| — | CREDIT SUISSE NASSAU BRH | 15,700 | $338K | 0.0% | $21.55 | — | Call | 22542D365 |
| — | DIREXION SHS ETF TR | 22,095 | $338K | 0.0% | $15.30 | — | DALY HOM B&S BER | 25490K588 |
| PTMC | PACER FDS TR | 11,870 | $337K | 0.0% | $26.60 | — | TRENDP 450 ETF | 69374H204 |
| — | DELAWARE ENHANCED GBL DIV & | 29,560 | $337K | 0.0% | $11.40 | — | COM | 246060107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 59,800 | $337K | 0.0% | $7.72 | -21.7% | Call | 42330P107 |
| COHU | COHU INC | 21,410 | $337K | 0.0% | $12.43 | +41.9% | COM | 192576106 |
| CNH | CNH INDL N V | 29,600 | $337K | 0.0% | — | — | Call | N20944109 |
| — | BLDRS INDEX FDS TR | 15,639 | $337K | 0.0% | $21.55 | — | EUR 100 ADR | 09348R409 |
| — | GLOBAL X FDS | 35,144 | $337K | 0.0% | $9.88 | — | BRAZIL MID CAP | 37950E788 |
| ULST | SSGA ACTIVE ETF TR | 8,360 | $337K | 0.0% | $39.92 | — | ULT SHT TRM BD | 78467V707 |
| — | FORTRESS TRANS INFRST INVS L | 21,100 | $336K | 0.0% | $15.91 | — | Put | 34960P101 |
| — | TWO HBRS INVT CORP | 33,900 | $336K | 0.0% | $9.22 | — | Put | 90187B101 |
| MOO | VANECK VECTORS ETF TR | 6,100 | $336K | 0.0% | $50.72 | — | Call | 92189F700 |
| — | VANTIV INC | 5,300 | $336K | 0.0% | $53.80 | — | Put | 92210H105 |
| VVX | VECTRUS INC | 10,400 | $336K | 0.0% | — | — | Call | 92242T101 |
| — | FORESTAR GROUP INC | 19,600 | $336K | 0.0% | $17.15 | — | Put | 346233109 |
| NGD | NEW GOLD INC CDA | 105,244 | $335K | 0.0% | $3.94 | -23.9% | COM | 644535106 |
| MXL | MAXLINEAR INC | 12,000 | $335K | 0.0% | $23.14 | +25.9% | Call | 57776J100 |
| ROCK | GIBRALTAR INDS INC | 9,400 | $335K | 0.0% | $35.29 | 0.0% | Call | 374689107 |
| ERII | ENERGY RECOVERY INC | 40,300 | $334K | 0.0% | $12.01 | -33.3% | Put | 29270J100 |
| — | BLUEPRINT MEDICINES CORP | 6,600 | $334K | 0.0% | — | — | Call | 09627Y109 |
| — | INVESCO MORTGAGE CAPITAL INC | 20,000 | $334K | 0.0% | $15.68 | — | Call | 46131B100 |
| — | RENREN INC | 54,700 | $333K | 0.0% | $6.67 | — | Put | 759892201 |
| HAWX | ISHARES TR | 13,166 | $333K | 0.0% | $24.46 | — | MSCI ACWI EXUS | 46435G847 |
| XBIT | XBIOTECH INC | 70,800 | $333K | 0.0% | $12.08 | -31.7% | Call | 98400H102 |
| ECH | ISHARES | 8,000 | $333K | 0.0% | $37.43 | — | Put | 464286640 |
| SEIC | SEI INVESTMENTS CO | 6,200 | $333K | 0.0% | $41.73 | +10.5% | Put | 784117103 |
| — | BEMIS INC | 7,200 | $333K | 0.0% | $46.28 | — | Put | 081437105 |
| — | DBX ETF TR | 15,714 | $333K | 0.0% | $20.20 | — | DB XTRAKR MSCI | 233051861 |
| — | BRISTOW GROUP INC | 43,515 | $333K | 0.0% | $7.65 | — | COM | 110394103 |
| WTFC | WINTRUST FINL CORP | 4,347 | $332K | 0.0% | $71.60 | 0.0% | COM | 97650W108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,063 | $332K | 0.0% | $30.01 | — | MULTIFACTOR HE | 47804J503 |
| — | GLOBAL X FDS | 15,300 | $332K | 0.0% | $20.81 | — | Put | 37950E549 |
| — | RESOURCE CAP CORP | 32,600 | $332K | 0.0% | $8.33 | — | Call | 76120W708 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,893 | $332K | 0.0% | $11.49 | — | SPONSORED ADR | 204448104 |
| RUN | SUNRUN INC | 46,500 | $331K | 0.0% | — | — | Put | 86771W105 |
| VTIP | VANGUARD MALVERN FDS | 6,717 | $331K | 0.0% | $49.34 | — | STRM INFPROIDX | 922020805 |
| — | GOL LINHAS AEREAS INTLG S A | 29,100 | $331K | 0.0% | $13.64 | — | Call | 38045R206 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 17,436 | $331K | 0.0% | $18.98 | — | LATIN AMER ALP | 33737J125 |
| — | POWERSHARES ETF TRUST II | 8,890 | $331K | 0.0% | $37.71 | — | KBW YIELD REIT | 73936Q819 |
| CDW | CDW CORP | 5,300 | $331K | 0.0% | $53.99 | 0.0% | Put | 12514G108 |
| — | SCORPIO TANKERS INC | 83,400 | $331K | 0.0% | — | — | Put | Y7542C106 |
| MZTI | LANCASTER COLONY CORP | 2,700 | $331K | 0.0% | $125.32 | 0.0% | Call | 513847103 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,600 | $331K | 0.0% | $43.60 | — | Call | 09238E104 |
| BMI | BADGER METER INC | 8,273 | $330K | 0.0% | $35.90 | 0.0% | COM | 056525108 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,800 | $330K | 0.0% | — | — | Put | 301505830 |
| IIIN | INSTEEL INDUSTRIES INC | 10,000 | $330K | 0.0% | $22.63 | 0.0% | Put | 45774W108 |
| PAM | PAMPA ENERGIA S A | 5,600 | $330K | 0.0% | $40.81 | — | Put | 697660207 |
| — | DIREXION SHS ETF TR | 31,100 | $330K | 0.0% | $14.85 | — | Call | 25490K836 |
| — | SOUTHCROSS ENERGY PARTNERS L | 104,200 | $330K | 0.0% | $2.84 | — | Put | 84130C100 |
| WOR | WORTHINGTON INDS INC | 6,560 | $329K | 0.0% | $30.76 | -12.8% | COM | 981811102 |
| — | REGAL ENTMT GROUP | 16,060 | $329K | 0.0% | $20.60 | — | CL A | 758766109 |
| HOFT | HOOKER FURNITURE CORP | 8,000 | $329K | 0.0% | $41.37 | 0.0% | Call | 439038100 |
| — | PROSHARES TR | 17,095 | $329K | 0.0% | $19.25 | — | ULTSHT SMLCP600 | 74348A327 |
| — | DIREXION SHS ETF TR | 7,881 | $329K | 0.0% | $41.75 | — | DLY RGNAL BKS 3X | 25460E802 |
| DCO | DUCOMMUN INC DEL | 10,400 | $328K | 0.0% | — | — | Call | 264147109 |
| — | AEGION CORP | 15,000 | $328K | 0.0% | $21.88 | — | Call | 00770F104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,300 | $328K | 0.0% | $39.50 | — | Call | 33734X192 |
| SJT | SAN JUAN BASIN RTY TR | 48,100 | $328K | 0.0% | $7.06 | — | UNIT BEN INT | 798241105 |
| SGRY | SURGERY PARTNERS INC | 14,400 | $328K | 0.0% | — | — | Put | 86881A100 |
| WD | WALKER & DUNLOP INC | 6,718 | $328K | 0.0% | $38.18 | 0.0% | COM | 93148P102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,700 | $328K | 0.0% | $12.34 | +2.8% | Put | 04316A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,418 | $328K | 0.0% | $65.30 | +30.2% | COM | 83088M102 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,918 | $328K | 0.0% | $27.74 | — | COM UNIT LTD PAR | 63900P608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,891 | $328K | 0.0% | $8.46 | — | GUGG CA ENRG INC | 18383Q606 |
| SLX | VANECK VECTORS ETF TR | 8,500 | $327K | 0.0% | $36.11 | — | Call | 92189F205 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,200 | $327K | 0.0% | — | — | Call | 960417103 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,800 | $327K | 0.0% | $23.62 | — | Put | G16249107 |
| XSD | SPDR SERIES TRUST | 5,300 | $327K | 0.0% | — | — | Put | 78464A862 |
| — | REALPAGE INC | 9,100 | $327K | 0.0% | $29.85 | — | Put | 75606N109 |
| ARAY | ACCURAY INC | 68,752 | $327K | 0.0% | $4.83 | -9.1% | COM | 004397105 |
| CATY | CATHAY GEN BANCORP | 8,600 | $326K | 0.0% | $26.73 | +6.2% | Call | 149150104 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,400 | $326K | 0.0% | $26.27 | — | Call | 025676206 |
| XMPT | VANECK VECTORS ETF TR | 12,119 | $326K | 0.0% | $26.90 | — | CEF MUN INCOME E | 92189F460 |
| — | CARE COM INC | 21,500 | $325K | 0.0% | $15.08 | — | Call | 141633107 |
| — | FORWARD AIR CORP | 6,100 | $325K | 0.0% | $53.18 | — | Put | 349853101 |
| — | APPROACH RESOURCES INC | 96,585 | $325K | 0.0% | $2.35 | — | COM | 03834A103 |
| IDGT | ISHARES TR | 7,088 | $325K | 0.0% | $44.23 | — | NA TEC MULTM ETF | 464287531 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,600 | $325K | 0.0% | $13.89 | 0.0% | Put | 928298108 |
| — | PROSHARES TR | 6,137 | $325K | 0.0% | $62.21 | — | ULTRA JR MNRS NW | 74347B466 |
| — | DIREXION SHS ETF TR | 11,306 | $325K | 0.0% | $27.70 | — | IBILLION INDEX | 25459Y264 |
| — | ENERNOC INC | 41,900 | $325K | 0.0% | $7.75 | — | Call | 292764107 |
| IDU | ISHARES TR | 2,500 | $325K | 0.0% | $124.25 | — | Put | 464287697 |
| BDC | BELDEN INC | 4,300 | $324K | 0.0% | $69.56 | 0.0% | Put | 077454106 |
| HOMB | HOME BANCSHARES INC | 13,000 | $324K | 0.0% | $22.68 | +9.9% | Call | 436893200 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,800 | $324K | 0.0% | $30.17 | 0.0% | Call | 130788102 |
| — | HERSHA HOSPITALITY TR | 17,500 | $324K | 0.0% | $21.41 | — | Call | 427825500 |
| — | VEON LTD | 82,900 | $324K | 0.0% | $4.08 | — | Put | 91822M106 |
| EET | PROSHARES TR | 4,500 | $324K | 0.0% | $51.51 | — | Put | 74347X302 |
| PIPR | PIPER JAFFRAY COS | 5,400 | $324K | 0.0% | $62.09 | -2.8% | Call | 724078100 |
| RDI | READING INTERNATIONAL INC | 20,100 | $324K | 0.0% | $14.09 | +10.5% | Put | 755408101 |
| HYS | PIMCO ETF TR | 3,200 | $324K | 0.0% | $101.29 | — | Call | 72201R783 |
| — | NRG YIELD INC | 18,400 | $324K | 0.0% | — | — | Put | 62942X405 |
| CPS | COOPER STD HLDGS INC | 3,200 | $323K | 0.0% | $107.10 | 0.0% | COM | 21676P103 |
| RAIL | FREIGHTCAR AMER INC | 18,600 | $323K | 0.0% | — | — | Put | 357023100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,415 | $323K | 0.0% | $89.32 | 0.0% | COM | 955306105 |
| — | QUICKLOGIC CORP | 221,390 | $323K | 0.0% | $1.31 | — | COM | 74837P108 |
| WOOD | ISHARES TR | 5,261 | $323K | 0.0% | $52.03 | — | GL TIMB FORE ETF | 464288174 |
| — | TECH DATA CORP | 3,200 | $323K | 0.0% | $90.96 | — | Put | 878237106 |
| — | NORTHSTAR REALTY EUROPE CORP | 25,387 | $322K | 0.0% | $12.58 | — | COM | 66706L101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 90,012 | $320K | 0.0% | $3.56 | — | COM SER A | 04624N107 |
| TEO | TELECOM ARGENTINA S A | 12,626 | $320K | 0.0% | $25.34 | — | SPON ADR REP B | 879273209 |
| CRSP | CRISPR THERAPEUTICS AG | 20,000 | $320K | 0.0% | — | — | Put | H17182108 |
| — | FIRST TR ENHANCED EQTY INC F | 21,819 | $320K | 0.0% | $14.67 | — | COM | 337318109 |
| — | FS INVT CORP | 35,000 | $320K | 0.0% | $9.56 | — | Put | 302635107 |
| — | CELLULAR BIOMEDICINE GROUP I | 36,573 | $320K | 0.0% | $8.75 | — | COM NEW | 15117P102 |
| — | PROSHARES TR | 7,400 | $320K | 0.0% | $47.64 | — | Call | 74348A152 |
| — | RIGEL PHARMACEUTICALS INC | 117,124 | $320K | 0.0% | $2.56 | — | COM NEW | 766559603 |
| — | RYDEX ETF TRUST | 3,778 | $320K | 0.0% | $83.43 | — | GUG S&P500EQWTUT | 78355W791 |
| — | REALPAGE INC | 8,900 | $320K | 0.0% | $29.85 | — | Call | 75606N109 |
| TRAK | PARK CITY GROUP INC | 26,300 | $320K | 0.0% | $12.30 | 0.0% | Call | 700215304 |
| IIIN | INSTEEL INDUSTRIES INC | 9,700 | $320K | 0.0% | $22.63 | 0.0% | Call | 45774W108 |
| RLJ | RLJ LODGING TR | 16,100 | $320K | 0.0% | $23.17 | — | Call | 74965L101 |
| CATO | CATO CORP NEW | 18,200 | $320K | 0.0% | $12.14 | 0.0% | Call | 149205106 |
| EDIT | EDITAS MEDICINE INC | 19,051 | $320K | 0.0% | $19.55 | -7.8% | COM | 28106W103 |
| CHRS | COHERUS BIOSCIENCES INC | 22,300 | $320K | 0.0% | $19.23 | 0.0% | Call | 19249H103 |
| ANGO | ANGIODYNAMICS INC | 19,700 | $319K | 0.0% | — | — | Call | 03475V101 |
| REGL | PROSHARES TR | 6,206 | $319K | 0.0% | $43.23 | — | MDCP 400 DIVID | 74347B680 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 70,200 | $319K | 0.0% | $4.86 | -6.9% | Put | 210502100 |
| — | PROSHARES TR | 23,734 | $319K | 0.0% | $16.77 | — | ULTPRO SHT NAS | 74347B623 |
| — | FORESIGHT ENERGY LP | 65,500 | $319K | 0.0% | $4.85 | — | Put | 34552U104 |
| — | POWERSHS DB MULTI SECT COMM | 12,416 | $318K | 0.0% | $27.98 | — | DB SILVER FUND | 73936B309 |
| FE | FIRSTENERGY CORP | 10,910 | $318K | 0.0% | $20.84 | 0.0% | COM | 337932107 |
| — | COLUMBIA PPTY TR INC | 14,200 | $318K | 0.0% | $22.38 | — | Call | 198287203 |
| — | TURQUOISE HILL RES LTD | 119,767 | $317K | 0.0% | $3.07 | — | COM | 900435108 |
| — | SPX CORP | 12,600 | $317K | 0.0% | $22.50 | — | Call | 784635104 |
| — | SOLAR SR CAP LTD | 18,912 | $317K | 0.0% | $18.00 | — | COM | 83416M105 |
| CTSO | CYTOSORBENTS CORP | 73,834 | $317K | 0.0% | $4.97 | -11.9% | COM NEW | 23283X206 |
| BIGGQ | BIG LOTS INC | 6,553 | $317K | 0.0% | $37.20 | +3.7% | COM | 089302103 |
| CSGS | CSG SYS INTL INC | 7,800 | $317K | 0.0% | $32.80 | 0.0% | Call | 126349109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,400 | $317K | 0.0% | $41.67 | — | Call | 33733B100 |
| — | PROSHARES TR | 12,000 | $316K | 0.0% | $28.34 | — | Put | 74347B748 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 2,065 | $316K | 0.0% | $153.03 | — | FI ENH GL0BAL HY | 25155L293 |
| LAUR | LAUREATE EDUCATION INC | 18,000 | $316K | 0.0% | — | — | Call | 518613203 |
| PODD | INSULET CORP | 6,159 | $316K | 0.0% | $43.42 | 0.0% | COM | 45784P101 |
| — | CALGON CARBON CORP | 20,922 | $316K | 0.0% | $15.10 | — | COM | 129603106 |
| — | SPARK ENERGY INC | 16,760 | $315K | 0.0% | $18.79 | — | CL A COM | 846511103 |
| — | MULTI COLOR CORP | 3,855 | $315K | 0.0% | $81.71 | — | COM | 625383104 |
| OPLN | KAR AUCTION SVCS INC | 7,500 | $315K | 0.0% | $16.28 | 0.0% | Put | 48238T109 |
| — | BARRETT BILL CORP | 102,673 | $315K | 0.0% | $3.07 | — | COM | 06846N104 |
| — | NEOPHOTONICS CORP | 40,800 | $315K | 0.0% | $11.06 | — | Put | 64051T100 |
| — | SURMODICS INC | 11,200 | $315K | 0.0% | — | — | Put | 868873100 |
| SLRC | SOLAR CAP LTD | 14,400 | $315K | 0.0% | — | — | Put | 83413U100 |
| — | HIBBETT SPORTS INC | 15,200 | $315K | 0.0% | $36.79 | — | Put | 428567101 |
| — | INTRAWEST RESORTS HLDGS INC | 13,249 | $315K | 0.0% | $23.78 | — | COM | 46090K109 |
| — | OPPENHEIMER REV WEIGHTD ETF | 9,293 | $315K | 0.0% | $34.69 | — | ULTRA DIVID REV | 68386C401 |
| ECPG | ENCORE CAP GROUP INC | 7,834 | $315K | 0.0% | $24.47 | +46.7% | COM | 292554102 |
| AMWD | AMERICAN WOODMARK CORP | 3,300 | $315K | 0.0% | $91.76 | 0.0% | Call | 030506109 |
| URBN | URBAN OUTFITTERS INC | 16,980 | $315K | 0.0% | $20.57 | 0.0% | COM | 917047102 |
| EXTR | EXTREME NETWORKS INC | 34,100 | $314K | 0.0% | $8.85 | 0.0% | Put | 30226D106 |
| GERN | GERON CORP | 113,300 | $314K | 0.0% | $2.69 | -1.2% | Call | 374163103 |
| — | VASCO DATA SEC INTL INC | 21,900 | $314K | 0.0% | $13.65 | — | Call | 92230Y104 |
| — | NEURALSTEM INC | 54,300 | $314K | 0.0% | $5.28 | — | Call | 64127R401 |
| — | POWERSHARES ETF TR II | 11,035 | $314K | 0.0% | $27.67 | — | 1000 EQ WHT PT | 73937B571 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,965 | $314K | 0.0% | $14.50 | 0.0% | COM | 29667J101 |
| — | QUOTIENT TECHNOLOGY INC | 27,300 | $314K | 0.0% | — | — | Call | 749119103 |
| ALG | ALAMO GROUP INC | 3,455 | $314K | 0.0% | $66.96 | +19.0% | COM | 011311107 |
| — | FELCOR LODGING TR INC | 43,600 | $314K | 0.0% | $8.01 | — | Put | 31430F101 |
| — | ACELRX PHARMACEUTICALS INC | 146,200 | $314K | 0.0% | $2.24 | — | Call | 00444T100 |
| KCE | SPDR SERIES TRUST | 6,353 | $313K | 0.0% | $45.65 | — | S&P CAP MKTS | 78464A771 |
| — | BARCLAYS BANK PLC | 10,800 | $313K | 0.0% | $28.02 | — | Put | 06739H305 |
| PPH | VANECK VECTORS ETF TR | 5,300 | $313K | 0.0% | $56.43 | — | Put | 92189F692 |
| OMCL | OMNICELL INC | 7,272 | $313K | 0.0% | $41.53 | 0.0% | COM | 68213N109 |
| — | PROSHARES TR | 7,200 | $312K | 0.0% | $47.64 | — | Put | 74348A152 |
| CINF | CINCINNATI FINL CORP | 4,300 | $312K | 0.0% | — | — | Put | 172062101 |
| — | FORESTAR GROUP INC | 18,200 | $312K | 0.0% | $17.15 | — | Call | 346233109 |
| ENVA | ENOVA INTL INC | 21,000 | $312K | 0.0% | — | — | Call | 29357K103 |
| ACH | OWENS & MINOR INC NEW | 9,700 | $312K | 0.0% | $30.43 | -1.4% | Call | 690732102 |
| ECNS | ISHARES TR | 6,899 | $312K | 0.0% | $41.44 | — | CHINA SM-CAP ETF | 46429B200 |
| MERC | MERCER INTL INC | 26,989 | $311K | 0.0% | $7.98 | +7.2% | COM | 588056101 |
| — | CALLON PETE CO DEL | 29,283 | $311K | 0.0% | $10.62 | — | COM | 13123X102 |
| ICUI | ICU MED INC | 1,800 | $311K | 0.0% | $150.90 | +6.3% | Put | 44930G107 |
| — | ATARA BIOTHERAPEUTICS INC | 22,200 | $311K | 0.0% | — | — | Put | 046513107 |
| DXPE | DXP ENTERPRISES INC NEW | 9,000 | $311K | 0.0% | $36.33 | 0.0% | Call | 233377407 |
| — | MODEL N INC | 23,300 | $310K | 0.0% | — | — | Call | 607525102 |
| MGK | VANGUARD WORLD FD | 3,100 | $310K | 0.0% | $87.32 | — | Put | 921910816 |
| MBB | ISHARES TR | 2,900 | $310K | 0.0% | — | — | Put | 464288588 |
| ROG | ROGERS CORP | 2,857 | $310K | 0.0% | $101.32 | 0.0% | COM | 775133101 |
| — | TERRITORIAL BANCORP INC | 9,900 | $309K | 0.0% | — | — | Put | 88145X108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 77,300 | $309K | 0.0% | — | — | Call | G20045202 |
| — | ISHARES TR | 12,293 | $309K | 0.0% | $25.14 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BBSI | BARRETT BUSINESS SERVICES IN | 5,400 | $309K | 0.0% | — | — | Call | 068463108 |
| — | HILLENBRAND INC | 8,554 | $309K | 0.0% | $37.19 | — | COM | 431571108 |
| — | DEUTSCHE BK AG LONDON | 16,251 | $309K | 0.0% | $19.69 | — | ETN DJ HY 2022 | 25153Q658 |
| MSA | MSA SAFETY INC | 3,800 | $308K | 0.0% | $77.51 | 0.0% | Call | 553498106 |
| ATRC | ATRICURE INC | 12,700 | $308K | 0.0% | — | — | Call | 04963C209 |
| — | SUN HYDRAULICS CORP | 7,229 | $308K | 0.0% | $42.61 | — | COM | 866942105 |
| NG | NOVAGOLD RES INC | 67,600 | $308K | 0.0% | $4.34 | -0.9% | Call | 66987E206 |
| DRN | DIREXION SHS ETF TR | 13,800 | $308K | 0.0% | $21.58 | — | Call | 25459W755 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,297 | $308K | 0.0% | $21.54 | — | COM | 19842X109 |
| VIS | VANGUARD WORLD FDS | 2,400 | $308K | 0.0% | $126.53 | — | Put | 92204A603 |
| — | KRATON CORPORATION | 8,900 | $307K | 0.0% | $28.42 | — | Put | 50077C106 |
| VXF | VANGUARD INDEX FDS | 3,000 | $307K | 0.0% | $93.81 | — | Call | 922908652 |
| RUSHA | RUSH ENTERPRISES INC | 8,269 | $307K | 0.0% | $11.94 | +34.1% | CL A | 781846209 |
| IYZ | ISHARES TR | 9,528 | $307K | 0.0% | $31.61 | — | U.S. TELECOM ETF | 464287713 |
| IBP | INSTALLED BLDG PRODS INC | 5,800 | $307K | 0.0% | $47.42 | 0.0% | Put | 45780R101 |
| — | LA JOLLA PHARMACEUTICAL CO | 10,326 | $307K | 0.0% | $29.73 | — | COM PAR $.0001 2 | 503459604 |
| SRNE | SORRENTO THERAPEUTICS INC | 152,787 | $306K | 0.0% | $1.95 | 0.0% | COM NEW | 83587F202 |
| DORM | DORMAN PRODUCTS INC | 3,700 | $306K | 0.0% | $68.28 | +19.6% | Call | 258278100 |
| — | CHARTER FINL CORP MD | 16,988 | $306K | 0.0% | $18.01 | — | COM | 16122W108 |
| — | INVENTURE FOODS INC | 70,900 | $306K | 0.0% | $9.76 | — | Call | 461212102 |
| — | ATRION CORP | 476 | $306K | 0.0% | $491.95 | — | COM | 049904105 |
| — | NEW MEDIA INVT GROUP INC | 22,700 | $306K | 0.0% | — | — | Call | 64704V106 |
| EZU | ISHARES | 7,600 | $306K | 0.0% | — | — | Call | 464286608 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,700 | $305K | 0.0% | $35.04 | — | Call | 22002T108 |
| RES | RPC INC | 15,100 | $305K | 0.0% | $16.57 | 0.0% | COM | 749660106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,200 | $305K | 0.0% | $25.65 | +1.2% | Put | 808541106 |
| — | DIREXION SHS ETF TR | 44,200 | $305K | 0.0% | $11.34 | — | Put | 25490K745 |
| — | FLOTEK INDS INC DEL | 34,100 | $305K | 0.0% | $8.93 | — | Call | 343389102 |
| UMH | UMH PPTYS INC | 17,911 | $305K | 0.0% | $17.03 | — | COM | 903002103 |
| GBX | GREENBRIER COS INC | 6,600 | $305K | 0.0% | $32.69 | +8.5% | COM | 393657101 |
| — | SUPER MICRO COMPUTER INC | 12,383 | $305K | 0.0% | $24.63 | — | COM | 86800U104 |
| — | CALGON CARBON CORP | 20,200 | $305K | 0.0% | $15.10 | — | Call | 129603106 |
| UTL | UNITIL CORP | 6,298 | $304K | 0.0% | $41.73 | +13.8% | COM | 913259107 |
| — | BARCLAYS BK PLC | 7,989 | $304K | 0.0% | $37.64 | — | IPATH INVS&P STF | 06740L592 |
| — | ETFS GOLD TR | 2,528 | $304K | 0.0% | $114.44 | — | SHS | 26922Y105 |
| — | BARCLAYS BANK PLC | 6,700 | $304K | 0.0% | $48.54 | — | Put | 06739H271 |
| EBND | SPDR SERIES TRUST | 10,429 | $303K | 0.0% | $29.05 | — | BLOMBRG BRC EMRG | 78464A391 |
| MBSD | FLEXSHARES TR | 12,645 | $303K | 0.0% | $24.06 | — | DISCP DUR MBS | 33939L779 |
| — | WELBILT INC | 16,100 | $303K | 0.0% | $19.33 | — | Call | 949090104 |
| — | NEVSUN RES LTD | 125,360 | $303K | 0.0% | $2.69 | — | COM | 64156L101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,661 | $303K | 0.0% | $98.70 | — | MIDCP 400 VAL | 921932844 |
| — | HANESBRANDS INC | 13,100 | $303K | 0.0% | $21.57 | — | COM | 410345102 |
| — | DERMIRA INC | 10,400 | $303K | 0.0% | — | — | Put | 24983L104 |
| — | GLOBAL X FDS | 11,884 | $302K | 0.0% | $24.73 | — | GBL X JPM EFF | 37950E143 |
| — | ATWOOD OCEANICS INC | 37,010 | $302K | 0.0% | $8.16 | — | COM | 050095108 |
| FHI | FEDERATED INVS INC PA | 10,700 | $302K | 0.0% | $18.09 | +1.2% | Call | 314211103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,700 | $302K | 0.0% | — | — | Put | 81761R109 |
| — | PROSHARES TR | 14,300 | $301K | 0.0% | $22.37 | — | Call | 74348A319 |
| — | POWERSHARES ETF TR II | 19,937 | $301K | 0.0% | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| CTSO | CYTOSORBENTS CORP | 70,100 | $301K | 0.0% | $4.97 | -11.9% | Put | 23283X206 |
| CNXT | VANECK VECTORS ETF TR | 9,600 | $301K | 0.0% | — | — | Put | 92189F627 |
| SCZ | ISHARES TR | 5,200 | $301K | 0.0% | $57.84 | — | Put | 464288273 |
| — | INTELLIPHARMACEUTICS INTL IN | 144,104 | $301K | 0.0% | $2.17 | — | COM | 458173101 |
| — | DIGITALGLOBE INC | 9,000 | $300K | 0.0% | $32.57 | — | Put | 25389M877 |
| RVTY | PERKINELMER INC | 4,400 | $300K | 0.0% | $50.94 | +19.2% | Put | 714046109 |
| — | ACTUANT CORP | 12,200 | $300K | 0.0% | $24.59 | — | CL A NEW | 00508X203 |
| DRN | DIREXION SHS ETF TR | 13,432 | $300K | 0.0% | $21.58 | — | DLY R/E BULL3X | 25459W755 |
| — | VANECK VECTORS ETF TR | 12,272 | $300K | 0.0% | $23.73 | — | AMT FRE INT MU | 92189F312 |
| ERII | ENERGY RECOVERY INC | 36,241 | $300K | 0.0% | $12.01 | -33.3% | COM | 29270J100 |
| CIA | CITIZENS INC | 40,573 | $299K | 0.0% | $6.60 | 0.0% | CL A | 174740100 |
| — | INTERSECT ENT INC | 10,700 | $299K | 0.0% | $20.49 | — | Put | 46071F103 |
| — | ADTRAN INC | 14,500 | $299K | 0.0% | — | — | Put | 00738A106 |
| MG | MISTRAS GROUP INC | 13,600 | $299K | 0.0% | $21.13 | +1.9% | Call | 60649T107 |
| — | PAPA MURPHYS HLDGS INC | 68,500 | $299K | 0.0% | $4.39 | — | Put | 698814100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,087 | $299K | 0.0% | $21.23 | — | COM | 46145F105 |
| — | SHIP FINANCE INTERNATIONAL L | 22,000 | $299K | 0.0% | $14.80 | — | SHS | G81075106 |
| XT | ISHARES TR | 9,405 | $299K | 0.0% | $31.79 | — | EXPONEN TECHNO | 46434V381 |
| — | CREE INC | 12,088 | $298K | 0.0% | $24.65 | — | COM | 225447101 |
| — | PROSHARES TR | 4,044 | $298K | 0.0% | $67.18 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | SIGMA DESIGNS INC | 50,900 | $298K | 0.0% | $6.10 | — | Put | 826565103 |
| — | TEEKAY CORPORATION | 44,500 | $297K | 0.0% | $7.07 | — | Call | Y8564W103 |
| SJT | SAN JUAN BASIN RTY TR | 43,600 | $297K | 0.0% | $7.06 | — | Put | 798241105 |
| VRSK | VERISK ANALYTICS INC | 3,524 | $297K | 0.0% | $78.42 | -1.3% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 2,452 | $297K | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| — | HEARTLAND FINL USA INC | 6,300 | $297K | 0.0% | $45.90 | — | Call | 42234Q102 |
| ABCB | AMERIS BANCORP | 6,148 | $296K | 0.0% | $40.87 | 0.0% | COM | 03076K108 |
| — | FRANCESCAS HLDGS CORP | 27,096 | $296K | 0.0% | $14.33 | — | COM | 351793104 |
| SPYX | SPDR SER TR | 5,028 | $296K | 0.0% | $58.87 | — | SPDR S&P 500 ETF | 78468R796 |
| — | TRIANGLE CAP CORP | 16,807 | $296K | 0.0% | $17.61 | — | COM | 895848109 |
| SCL | STEPAN CO | 3,400 | $296K | 0.0% | — | — | Put | 858586100 |
| FHN | FIRST HORIZON NATL CORP | 17,000 | $296K | 0.0% | — | — | Put | 320517105 |
| — | GLOBAL X FDS | 29,300 | $296K | 0.0% | $8.00 | — | Call | 37950E366 |
| — | BARCLAYS BANK PLC | 10,200 | $296K | 0.0% | $28.02 | — | Call | 06739H305 |
| NTCT | NETSCOUT SYS INC | 8,600 | $296K | 0.0% | $37.87 | -4.5% | Put | 64115T104 |
| CBU | COMMUNITY BK SYS INC | 5,300 | $296K | 0.0% | $41.89 | +3.1% | Call | 203607106 |
| — | FIDELITY SOUTHERN CORP NEW | 12,900 | $295K | 0.0% | — | — | Call | 316394105 |
| — | ARLINGTON ASSET INVT CORP | 21,600 | $295K | 0.0% | $14.74 | — | Call | 041356205 |
| TILE | INTERFACE INC | 15,000 | $295K | 0.0% | $19.63 | 0.0% | Put | 458665304 |
| DEM | WISDOMTREE TR | 7,200 | $295K | 0.0% | $40.96 | — | Call | 97717W315 |
| — | FIRST TR EXCHANGE TRADED FD | 11,374 | $294K | 0.0% | $24.05 | — | CBOE S&P500VIX | 33733E609 |
| FMC | F M C CORP | 4,025 | $294K | 0.0% | $40.14 | +29.8% | COM NEW | 302491303 |
| DMLP | DORCHESTER MINERALS LP | 20,300 | $293K | 0.0% | $14.46 | — | Call | 25820R105 |
| — | BARCLAYS BANK PLC | 5,213 | $293K | 0.0% | $53.61 | — | ETN DJUBS PMET38 | 06739H248 |
| — | ALASKA COMMUNICATIONS SYS GR | 133,200 | $293K | 0.0% | $1.96 | — | Call | 01167P101 |
| GAIN | GLADSTONE INVT CORP | 31,196 | $293K | 0.0% | $3.82 | 0.0% | COM | 376546107 |
| DXPE | DXP ENTERPRISES INC NEW | 8,472 | $292K | 0.0% | $36.33 | 0.0% | COM NEW | 233377407 |
| — | ABSOLUTE SHS TR | 13,099 | $291K | 0.0% | $21.95 | — | WBI TACTICAL SMY | 00400R304 |
| SCHV | SCHWAB STRATEGIC TR | 5,800 | $291K | 0.0% | $48.09 | — | Call | 808524409 |
| TELFY | TELEFONICA S A | 28,048 | $291K | 0.0% | $11.20 | — | SPONSORED ADR | 879382208 |
| CUK | CARNIVAL PLC | 4,400 | $291K | 0.0% | $50.55 | — | Put | 14365C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 39,000 | $291K | 0.0% | — | — | Call | 84763A108 |
| EZPW | EZCORP INC | 37,800 | $291K | 0.0% | — | — | Put | 302301106 |
| IDA | IDACORP INC | 3,400 | $290K | 0.0% | $85.77 | 0.0% | Call | 451107106 |
| PEN | PENUMBRA INC | 3,300 | $290K | 0.0% | $84.93 | 0.0% | Call | 70975L107 |
| MPAA | MOTORCAR PTS AMER INC | 10,276 | $290K | 0.0% | $29.26 | 0.0% | COM | 620071100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 43,200 | $290K | 0.0% | $6.28 | — | Put | G39637205 |
| VPG | VISHAY PRECISION GROUP INC | 16,735 | $290K | 0.0% | $17.14 | 0.0% | COM | 92835K103 |
| — | NAUTILUS INC | 15,100 | $289K | 0.0% | — | — | Call | 63910B102 |
| — | NEVSUN RES LTD | 119,800 | $289K | 0.0% | $2.69 | — | Put | 64156L101 |
| GHC | GRAHAM HLDGS CO | 482 | $289K | 0.0% | $549.24 | 0.0% | COM | 384637104 |
| — | PHARMERICA CORP | 11,000 | $289K | 0.0% | — | — | Call | 71714F104 |
| DSX | DIANA SHIPPING INC | 71,100 | $289K | 0.0% | $1.82 | +34.7% | Call | Y2066G104 |
| — | LASALLE HOTEL PPTYS | 9,700 | $289K | 0.0% | $30.47 | — | Call | 517942108 |
| — | BANKRATE INC DEL | 22,500 | $289K | 0.0% | $11.88 | — | Call | 06647F102 |
| — | BARCLAYS BK PLC | 7,549 | $289K | 0.0% | $36.43 | — | IPATH LN ENHAN | 06741K486 |
| AES | AES CORP | 25,900 | $288K | 0.0% | $7.23 | +15.9% | Put | 00130H105 |
| HGV | HILTON GRAND VACATIONS INC | 7,983 | $288K | 0.0% | $34.49 | 0.0% | COM | 43283X105 |
| AAVM | ALPHA ARCHITECT ETF TR | 11,409 | $288K | 0.0% | $25.24 | — | VAL MOMTM TRND | 02072L508 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,321 | $288K | 0.0% | $43.59 | — | CAP STRENGTH ETF | 33733E104 |
| XCEM | COLUMBIA ETF TR II | 10,800 | $288K | 0.0% | $26.67 | — | EM CORE EX ETF | 19762B202 |
| ASHS | DBX ETF TR | 8,700 | $288K | 0.0% | $35.88 | — | Call | 233051754 |
| IBP | INSTALLED BLDG PRODS INC | 5,433 | $288K | 0.0% | $47.42 | 0.0% | COM | 45780R101 |
| REM | ISHARES TR | 6,200 | $288K | 0.0% | $43.51 | — | Call | 46435G342 |
| RDWR | RADWARE LTD | 16,400 | $288K | 0.0% | $13.43 | +26.5% | Call | M81873107 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $287K | 0.0% | $12.68 | 0.0% | Put | 00972D105 |
| — | CAESARS ACQUISITION CO | 15,082 | $287K | 0.0% | $19.03 | — | CL A | 12768T103 |
| — | ORGANOVO HLDGS INC | 109,300 | $287K | 0.0% | $4.16 | — | Put | 68620A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,364 | $287K | 0.0% | $14.52 | — | GUG INTL MLT ASS | 18383Q804 |
| — | FCB FINL HLDGS INC | 6,000 | $287K | 0.0% | $47.69 | — | Call | 30255G103 |
| — | BARNES GROUP INC | 4,900 | $287K | 0.0% | $57.29 | — | Call | 067806109 |
| WBIL | ABSOLUTE SHS TR | 11,341 | $287K | 0.0% | $24.51 | — | WBI TACTICAL LCS | 00400R809 |
| SEM | SELECT MED HLDGS CORP | 18,701 | $287K | 0.0% | $6.91 | 0.0% | COM | 81619Q105 |
| — | GSV CAP CORP | 66,053 | $287K | 0.0% | $4.43 | — | COM | 36191J101 |
| — | SUPER MICRO COMPUTER INC | 11,600 | $286K | 0.0% | $24.63 | — | Call | 86800U104 |
| IBP | INSTALLED BLDG PRODS INC | 5,400 | $286K | 0.0% | $47.42 | 0.0% | Call | 45780R101 |
| — | STONEMOR PARTNERS L P | 30,200 | $285K | 0.0% | $8.74 | — | Call | 86183Q100 |
| — | TRAVELCENTERS AMER LLC | 69,590 | $285K | 0.0% | $5.92 | — | COM | 894174101 |
| NDAQ | NASDAQ INC | 3,982 | $285K | 0.0% | $20.04 | 0.0% | COM | 631103108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 17,900 | $285K | 0.0% | $15.92 | — | COM UNIT RP IN | 292480100 |
| — | GRAMERCY PPTY TR | 9,600 | $285K | 0.0% | $28.70 | — | Put | 385002308 |
| EPP | ISHARES | 6,400 | $285K | 0.0% | $44.47 | — | Call | 464286665 |
| — | ADVISORSHARES TR | 5,851 | $285K | 0.0% | $48.58 | — | NEWFLT MULSINC | 00768Y727 |
| — | CHANNELADVISOR CORP | 24,600 | $284K | 0.0% | — | — | Put | 159179100 |
| WB | WEIBO CORP | 4,280 | $284K | 0.0% | $66.36 | — | SPONSORED ADR | 948596101 |
| — | NRG YIELD INC | 16,668 | $284K | 0.0% | $17.04 | — | CL A NEW | 62942X306 |
| — | H & E EQUIPMENT SERVICES INC | 13,900 | $284K | 0.0% | $20.41 | — | Put | 404030108 |
| — | MOSYS INC | 165,605 | $283K | 0.0% | $1.71 | — | COM NEW | 619718208 |
| — | VOCERA COMMUNICATIONS INC | 10,700 | $283K | 0.0% | — | — | Put | 92857F107 |
| — | BARCLAYS BK PLC | 9,848 | $283K | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| FFIN | FIRST FINL BANKSHARES | 6,400 | $283K | 0.0% | $17.28 | -0.6% | Put | 32020R109 |
| RDY | DR REDDYS LABS LTD | 6,700 | $282K | 0.0% | — | — | Put | 256135203 |
| FAF | FIRST AMERN FINL CORP | 6,300 | $282K | 0.0% | $29.12 | +9.1% | Put | 31847R102 |
| TDTF | FLEXSHARES TR | 11,298 | $282K | 0.0% | $25.20 | — | IBOXX 5YR TRGT | 33939L605 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,100 | $282K | 0.0% | $56.86 | +11.9% | Put | 40171V100 |
| — | PBF LOGISTICS LP | 14,477 | $282K | 0.0% | $19.48 | — | UNIT LTD PTNR | 69318Q104 |
| — | NEW YORK MTG TR INC | 45,400 | $282K | 0.0% | $6.32 | — | Call | 649604501 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,252 | $281K | 0.0% | $22.94 | — | SHS | 09248X100 |
| MSB | MESABI TR | 20,600 | $281K | 0.0% | $15.00 | — | Put | 590672101 |
| — | ZAFGEN INC | 80,064 | $281K | 0.0% | $4.53 | — | COM | 98885E103 |
| — | CHEMICAL FINL CORP | 5,800 | $281K | 0.0% | $45.24 | — | COM | 163731102 |
| — | POWERSHARES ETF TRUST II | 11,603 | $281K | 0.0% | $24.58 | — | GLBL ST HI YLD | 73936Q710 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,314 | $281K | 0.0% | $15.34 | — | COM | 101119105 |
| WABC | WESTAMERICA BANCORPORATION | 5,013 | $281K | 0.0% | $41.48 | 0.0% | COM | 957090103 |
| — | VALERO ENERGY PARTNERS LP | 6,147 | $281K | 0.0% | $45.71 | — | COM UNT REP LP | 91914J102 |
| — | HORIZON GLOBAL CORP | 19,600 | $281K | 0.0% | — | — | Put | 44052W104 |
| CENT | CENTRAL GARDEN & PET CO | 8,800 | $280K | 0.0% | $21.13 | +25.4% | Call | 153527106 |
| — | PDL BIOPHARMA INC | 113,200 | $280K | 0.0% | $2.41 | — | Call | 69329Y104 |
| RILY | B RILEY FINL INC | 15,112 | $280K | 0.0% | $15.29 | 0.0% | COM | 05580M108 |
| HYG | ISHARES TR | 3,170 | $280K | 0.0% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| COWZ | PACER FDS TR | 10,698 | $280K | 0.0% | $26.05 | — | US CASH COWS 100 | 69374H881 |
| CALY | CALLAWAY GOLF CO | 21,800 | $279K | 0.0% | $11.76 | +3.7% | Call | 131193104 |
| SDY | SPDR SERIES TRUST | 3,142 | $279K | 0.0% | $88.80 | — | S&P DIVID ETF | 78464A763 |
| GZTGF | GAZIT GLOBE LTD | 28,600 | $279K | 0.0% | — | — | Put | M4793C102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 201,000 | $279K | 0.0% | $1.86 | -14.0% | Call | 66510M204 |
| AXGN | AXOGEN INC | 16,619 | $278K | 0.0% | $13.48 | 0.0% | COM | 05463X106 |
| KRC | KILROY RLTY CORP | 3,700 | $278K | 0.0% | — | — | Put | 49427F108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,479 | $278K | 0.0% | $9.00 | +6.8% | SHS | Y62132108 |
| BZH | BEAZER HOMES USA INC | 20,167 | $277K | 0.0% | $12.93 | 0.0% | COM NEW | 07556Q881 |
| TPH | TRI POINTE GROUP INC | 21,015 | $277K | 0.0% | $14.22 | -12.3% | COM | 87265H109 |
| DRN | DIREXION SHS ETF TR | 12,400 | $277K | 0.0% | $21.58 | — | Put | 25459W755 |
| — | OPPENHEIMER REV WEIGHTD ETF | 4,200 | $277K | 0.0% | $66.70 | — | Call | 68386C302 |
| — | RITCHIE BROS AUCTIONEERS | 9,587 | $276K | 0.0% | $28.79 | — | COM | 767744105 |
| — | RYDEX ETF TRUST | 2,981 | $276K | 0.0% | $86.87 | — | GUG S&P SC500 EQ | 78355W882 |
| — | PANHANDLE OIL AND GAS INC | 11,900 | $275K | 0.0% | — | — | Call | 698477106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,415 | $275K | 0.0% | $46.57 | 0.0% | COM | 462222100 |
| — | BARCLAYS BK PLC | 6,503 | $275K | 0.0% | $41.34 | — | IP EUR/USD ETN | 06739F184 |
| — | T2 BIOSYSTEMS INC | 85,620 | $275K | 0.0% | $3.21 | — | COM | 89853L104 |
| ADC | AGREE REALTY CORP | 6,000 | $275K | 0.0% | — | — | Call | 008492100 |
| ARKQ | ARK ETF TR | 9,763 | $275K | 0.0% | $28.17 | — | INDL INNOVATIN | 00214Q203 |
| CMRE | COSTAMARE INC | 37,600 | $275K | 0.0% | $5.86 | -15.3% | Put | Y1771G102 |
| — | CBL & ASSOC PPTYS INC | 32,600 | $275K | 0.0% | $11.92 | — | COM | 124830100 |
| FSTR | FOSTER L B CO | 12,800 | $275K | 0.0% | — | — | Put | 350060109 |
| — | HYDROGENICS CORP NEW | 27,206 | $275K | 0.0% | $10.11 | — | COM NEW | 448883207 |
| — | NTT DOCOMO INC | 11,600 | $274K | 0.0% | — | — | Put | 62942M201 |
| GSM | FERROGLOBE PLC | 22,900 | $274K | 0.0% | $9.46 | +3.0% | Put | G33856108 |
| CHEF | CHEFS WHSE INC | 21,100 | $274K | 0.0% | $14.52 | -1.0% | Put | 163086101 |
| — | PARAMOUNT GROUP INC | 17,100 | $274K | 0.0% | — | — | Put | 69924R108 |
| — | CLEARSIGN COMBUSTION CORP | 152,916 | $274K | 0.0% | $1.66 | — | *W EXP 01/25/201 | 185064110 |
| — | CAPITAL SR LIVING CORP | 17,971 | $273K | 0.0% | $15.19 | — | COM | 140475104 |
| CVE | CENOVUS ENERGY INC | 37,100 | $273K | 0.0% | $8.58 | -7.7% | Call | 15135U109 |
| — | 22ND CENTY GROUP INC | 155,900 | $273K | 0.0% | $1.76 | — | Call | 90137F103 |
| — | CTI BIOPHARMA CORP | 82,600 | $273K | 0.0% | $3.31 | — | Call | 12648L601 |
| PJT | PJT PARTNERS INC | 6,800 | $273K | 0.0% | $30.13 | +12.5% | Put | 69343T107 |
| — | MOBILEIRON INC | 45,200 | $273K | 0.0% | $4.04 | — | Call | 60739U204 |
| — | ARATANA THERAPEUTICS INC | 37,800 | $273K | 0.0% | $5.51 | — | Put | 03874P101 |
| — | HALCON RES CORP | 60,100 | $273K | 0.0% | $9.07 | — | Put | 40537Q605 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,900 | $272K | 0.0% | $12.43 | — | Put | 864909106 |
| — | TEAM INC | 11,600 | $272K | 0.0% | — | — | Call | 878155100 |
| FCG | FIRST TR EXCHANGE TRADED FD | 13,300 | $272K | 0.0% | $26.24 | — | Call | 33733E807 |
| — | PROSHARES TR | 22,900 | $272K | 0.0% | $11.88 | — | Call | 74348A590 |
| — | PFENEX INC | 67,906 | $272K | 0.0% | $4.01 | — | COM | 717071104 |
| BK | BANK NEW YORK MELLON CORP | 5,341 | $272K | 0.0% | $35.50 | +6.9% | COM | 064058100 |
| — | BANCORPSOUTH INC | 8,900 | $271K | 0.0% | $30.49 | — | Call | 059692103 |
| AXP | AMERICAN EXPRESS CO | 3,219 | $271K | 0.0% | $68.78 | +2.2% | COM | 025816109 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 6,127 | $271K | 0.0% | $44.23 | — | COM | 33736N101 |
| OKTA | OKTA INC | 11,900 | $271K | 0.0% | — | — | Put | 679295105 |
| EZPW | EZCORP INC | 35,000 | $270K | 0.0% | — | — | Call | 302301106 |
| — | SILVERBOW RES INC | 10,331 | $270K | 0.0% | $26.13 | — | COM | 82836G102 |
| — | BARNES & NOBLE ED INC | 25,400 | $270K | 0.0% | $10.64 | — | Call | 06777U101 |
| — | TERRAFORM GLOBAL INC | 53,358 | $270K | 0.0% | $4.23 | — | CL A | 88104M101 |
| ARCB | ARCBEST CORP | 13,100 | $270K | 0.0% | $20.33 | 0.0% | Call | 03937C105 |
| — | PINNACLE FINL PARTNERS INC | 4,300 | $270K | 0.0% | $69.30 | — | Put | 72346Q104 |
| GNL | GLOBAL NET LEASE INC | 12,100 | $269K | 0.0% | $22.25 | — | Put | 379378201 |
| — | VECTREN CORP | 4,600 | $269K | 0.0% | $58.48 | — | Put | 92240G101 |
| OIS | OIL STS INTL INC | 9,900 | $269K | 0.0% | $31.64 | -6.4% | Put | 678026105 |
| — | ZENDESK INC | 9,700 | $269K | 0.0% | $21.65 | — | Call | 98936J101 |
| EWN | ISHARES | 9,300 | $269K | 0.0% | — | — | Put | 464286814 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,400 | $269K | 0.0% | $41.94 | — | Put | 89376V100 |
| — | BLUE HILLS BANCORP INC | 15,003 | $269K | 0.0% | $17.93 | — | COM | 095573101 |
| CWB | SPDR SERIES TRUST | 5,400 | $268K | 0.0% | $49.60 | — | Call | 78464A359 |
| — | CIGNA CORPORATION | 1,600 | $268K | 0.0% | $133.38 | — | COM | 125509109 |
| — | VITAL THERAPIES INC | 92,364 | $268K | 0.0% | $2.90 | — | COM | 92847R104 |
| — | MAXWELL TECHNOLOGIES INC | 44,800 | $268K | 0.0% | $5.41 | — | Put | 577767106 |
| — | CYS INVTS INC | 31,900 | $268K | 0.0% | $8.72 | — | Put | 12673A108 |
| — | REV GROUP INC | 9,680 | $268K | 0.0% | $27.69 | — | COM | 749527107 |
| — | INTL FCSTONE INC | 7,100 | $268K | 0.0% | $38.29 | — | Put | 46116V105 |
| SCCO | SOUTHERN COPPER CORP | 7,700 | $267K | 0.0% | $23.39 | 0.0% | COM | 84265V105 |
| — | BALDWIN & LYONS INC | 10,900 | $267K | 0.0% | — | — | Put | 057755209 |
| — | LANDAUER INC | 5,100 | $267K | 0.0% | $52.33 | — | Call | 51476K103 |
| TEX | TEREX CORP NEW | 7,130 | $267K | 0.0% | $27.05 | +25.1% | COM | 880779103 |
| ARCB | ARCBEST CORP | 12,961 | $267K | 0.0% | $20.33 | 0.0% | COM | 03937C105 |
| — | COMCAST HOLDINGS CORP | 5,341 | $267K | 0.0% | $45.23 | — | ZONES CV2% PCS | 200300507 |
| ERII | ENERGY RECOVERY INC | 32,100 | $266K | 0.0% | $12.01 | -33.3% | Call | 29270J100 |
| USPH | U S PHYSICAL THERAPY INC | 4,400 | $266K | 0.0% | — | — | Call | 90337L108 |
| — | EXTRACTION OIL AND GAS INC | 19,800 | $266K | 0.0% | — | — | Put | 30227M105 |
| — | SOUTHCROSS ENERGY PARTNERS L | 83,842 | $266K | 0.0% | $2.84 | — | COM UNIT LTDPT | 84130C100 |
| UPV | PROSHARES TR | 5,327 | $266K | 0.0% | $40.51 | — | ULT FTSE EUROPE | 74347X526 |
| — | OCH ZIFF CAP MGMT GROUP | 103,895 | $266K | 0.0% | $4.99 | — | CL A | 67551U105 |
| — | SPRAGUE RES LP | 9,400 | $265K | 0.0% | $28.19 | — | COM UNIT REP LTD | 849343108 |
| — | FLOTEK INDS INC DEL | 29,682 | $265K | 0.0% | $8.93 | — | COM | 343389102 |
| — | VALIDUS HOLDINGS LTD | 5,100 | $265K | 0.0% | $45.46 | — | Call | G9319H102 |
| — | LANDAUER INC | 5,064 | $265K | 0.0% | $52.33 | — | COM | 51476K103 |
| — | POWERSHARES ETF TR II | 7,643 | $265K | 0.0% | $34.67 | — | EMRG MKTS INFR | 73937B209 |
| — | UNITED STS SHORT OIL FD LP | 3,582 | $264K | 0.0% | $68.99 | — | UNITS | 912613205 |
| AOR | ISHARES | 6,054 | $264K | 0.0% | $42.39 | — | GRWT ALLOCAT ETF | 464289867 |
| WTI | W & T OFFSHORE INC | 134,500 | $264K | 0.0% | $2.87 | -24.2% | Put | 92922P106 |
| — | PROSHARES TR | 12,521 | $264K | 0.0% | $22.37 | — | ULTSHT RUSS2000 | 74348A319 |
| OSK | OSHKOSH CORP | 3,837 | $264K | 0.0% | $58.82 | 0.0% | COM | 688239201 |
| VUZI | VUZIX CORP | 40,300 | $264K | 0.0% | $7.34 | -19.3% | Call | 92921W300 |
| CACI | CACI INTL INC | 2,100 | $263K | 0.0% | $117.06 | +3.7% | Call | 127190304 |
| — | INNOPHOS HOLDINGS INC | 6,001 | $263K | 0.0% | $43.83 | — | COM | 45774N108 |
| — | AMAYA INC | 14,700 | $263K | 0.0% | — | — | Put | 02314M108 |
| — | FORTRESS TRANS INFRST INVS L | 16,528 | $263K | 0.0% | $15.91 | — | COM REP LTD LIAB | 34960P101 |
| KELYA | KELLY SVCS INC | 11,700 | $263K | 0.0% | — | — | Call | 488152208 |
| — | CHINA SOUTHN AIRLS LTD | 6,360 | $263K | 0.0% | $33.28 | — | SPON ADR CL H | 169409109 |
| — | WISDOMTREE TR | 10,600 | $262K | 0.0% | $24.33 | — | Call | 97717W182 |
| — | DYNEX CAP INC | 36,931 | $262K | 0.0% | $7.07 | — | COM NEW | 26817Q506 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,800 | $262K | 0.0% | — | — | Put | G96629103 |
| — | FOREST CITY RLTY TR INC | 10,835 | $262K | 0.0% | $24.18 | — | COM CL A | 345605109 |
| — | COMMERCEHUB INC | 15,000 | $262K | 0.0% | — | — | Call | 20084V306 |
| SHYD | VANECK VECTORS ETF TR | 10,803 | $262K | 0.0% | $24.01 | — | SHORT HIGH YIELD | 92189F387 |
| LPL | LG DISPLAY CO LTD | 16,300 | $262K | 0.0% | $10.15 | — | Put | 50186V102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,342 | $262K | 0.0% | $21.19 | — | GUG BULL2019 E | 18383M522 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,800 | $262K | 0.0% | — | — | Put | 34984V100 |
| LAD | LITHIA MTRS INC | 2,776 | $262K | 0.0% | $91.67 | -1.4% | CL A | 536797103 |
| — | KRANESHARES TR | 7,900 | $262K | 0.0% | $33.68 | — | CHIN COM PAPER | 500767702 |
| — | PROSHARES TR | 7,725 | $262K | 0.0% | $45.65 | — | ULTSHT HLTHCRE | 74348A228 |
| — | FLAGSTAR BANCORP INC | 8,500 | $262K | 0.0% | $27.28 | — | Put | 337930705 |
| — | BIODELIVERY SCIENCES INTL IN | 93,300 | $261K | 0.0% | $2.57 | — | Put | 09060J106 |
| ACWV | ISHARES | 3,300 | $261K | 0.0% | $79.10 | — | Put | 464286525 |
| — | GAIN CAP HLDGS INC | 41,782 | $261K | 0.0% | $6.51 | — | COM | 36268W100 |
| SYBT | STOCK YDS BANCORP INC | 6,717 | $261K | 0.0% | $38.84 | 0.0% | COM | 861025104 |
| — | MEET GROUP INC | 51,600 | $261K | 0.0% | $5.05 | — | Call | 58513U101 |
| TTEK | TETRA TECH INC NEW | 5,700 | $261K | 0.0% | $7.87 | +13.1% | Call | 88162G103 |
| — | PINNACLE ENTMT INC NEW | 13,200 | $261K | 0.0% | $13.89 | — | Call | 72348Y105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 31,069 | $261K | 0.0% | $8.34 | 0.0% | COM | 33766Y100 |
| HOMB | HOME BANCSHARES INC | 10,500 | $261K | 0.0% | $22.68 | +9.9% | Put | 436893200 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,900 | $261K | 0.0% | $7.23 | +5.8% | Put | 444144109 |
| — | PRIMO WTR CORP | 20,500 | $260K | 0.0% | — | — | Call | 74165N105 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,200 | $260K | 0.0% | $41.94 | — | COM UNIT L P | 89376V100 |
| HWC | HANCOCK HLDG CO | 5,300 | $260K | 0.0% | $47.09 | 0.0% | Put | 410120109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,100 | $260K | 0.0% | $12.30 | — | Call | 44157R109 |
| — | PROSHARES TR | 10,720 | $260K | 0.0% | $32.51 | — | ULTSH NASD BIOT | 74347B789 |
| IGLB | ISHARES | 4,200 | $259K | 0.0% | $59.23 | — | Put | 464289511 |
| — | MTS SYS CORP | 5,000 | $259K | 0.0% | $56.72 | — | Call | 553777103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,000 | $259K | 0.0% | — | — | Call | 29472R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,000 | $259K | 0.0% | — | — | Put | 29472R108 |
| — | FORWARD AIR CORP | 4,870 | $259K | 0.0% | $53.18 | — | COM | 349853101 |
| YORW | YORK WTR CO | 7,400 | $258K | 0.0% | $29.52 | 0.0% | Put | 987184108 |
| — | PROSHARES TR | 9,744 | $258K | 0.0% | $32.33 | — | ULTRASHT 3-7YR | 74347X344 |
| EWH | ISHARES | 11,000 | $258K | 0.0% | $21.49 | — | Call | 464286871 |
| — | ELLINGTON FINANCIAL LLC | 15,900 | $258K | 0.0% | $16.22 | — | Put | 288522303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,182 | $258K | 0.0% | $32.81 | +11.3% | COM | 28176E108 |
| — | QUANTUM CORP | 32,900 | $257K | 0.0% | — | — | Put | 747906501 |
| — | VWR CORP | 7,800 | $257K | 0.0% | $28.16 | — | Call | 91843L103 |
| NWPX | NORTHWEST PIPE CO | 15,800 | $257K | 0.0% | $17.50 | -16.0% | Put | 667746101 |
| — | BIODELIVERY SCIENCES INTL IN | 91,900 | $257K | 0.0% | $2.57 | — | Call | 09060J106 |
| DIOD | DIODES INC | 10,709 | $257K | 0.0% | $24.71 | 0.0% | COM | 254543101 |
| — | DIREXION SHS ETF TR | 9,868 | $257K | 0.0% | $26.04 | — | BRZ BL 3X SH NEW | 25490K315 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,800 | $257K | 0.0% | $44.05 | +17.0% | Put | 740367404 |
| SPTL | SPDR SERIES TRUST | 3,556 | $256K | 0.0% | $71.99 | — | BLOOMBERG LNG TR | 78464A664 |
| — | CREDIT SUISSE NASSAU BRH | 11,900 | $256K | 0.0% | $21.55 | — | Put | 22542D365 |
| — | QAD INC | 8,000 | $256K | 0.0% | $30.28 | — | Put | 74727D306 |
| LPL | LG DISPLAY CO LTD | 15,900 | $256K | 0.0% | $10.15 | — | Call | 50186V102 |
| SIM | GRUPO SIMEC S A B DE C V | 24,907 | $256K | 0.0% | $11.60 | — | ADR | 400491106 |
| RDNT | RADNET INC | 33,043 | $256K | 0.0% | $6.81 | 0.0% | COM | 750491102 |
| — | INDEXIQ ETF TR | 10,124 | $256K | 0.0% | $25.71 | — | IQ HEDGMKT NUT | 45409B503 |
| HTO | SJW GROUP | 5,200 | $256K | 0.0% | $47.37 | +4.5% | Call | 784305104 |
| — | GLADSTONE CAPITAL CORP | 26,000 | $256K | 0.0% | $9.47 | — | COM | 376535100 |
| CCNE | CNB FINL CORP PA | 10,700 | $256K | 0.0% | — | — | Call | 126128107 |
| POR | PORTLAND GEN ELEC CO | 5,600 | $256K | 0.0% | $31.88 | +4.2% | Call | 736508847 |
| — | UNIVERSAL FST PRODS INC | 2,922 | $255K | 0.0% | $87.27 | — | COM | 913543104 |
| SHAK | SHAKE SHACK INC | 7,315 | $255K | 0.0% | $37.38 | -4.3% | CL A | 819047101 |
| — | KCG HLDGS INC | 12,800 | $255K | 0.0% | — | — | Put | 48244B100 |
| STAG | STAG INDL INC | 9,237 | $255K | 0.0% | $27.61 | — | COM | 85254J102 |
| — | EGALET CORP | 107,516 | $255K | 0.0% | $2.37 | — | COM | 28226B104 |
| MPX | MARINE PRODS CORP | 16,306 | $255K | 0.0% | $8.45 | 0.0% | COM | 568427108 |
| — | PARKWAY INC | 11,133 | $255K | 0.0% | $22.90 | — | COM | 70156Q107 |
| DXLG | DESTINATION XL GROUP INC | 108,467 | $255K | 0.0% | $2.71 | -9.7% | COM | 25065K104 |
| RHI | ROBERT HALF INTL INC | 5,300 | $254K | 0.0% | $38.66 | +20.9% | Put | 770323103 |
| — | FIFTH STREET FINANCE CORP | 52,300 | $254K | 0.0% | $4.86 | — | Put | 31678A103 |
| VLY | VALLEY NATL BANCORP | 21,500 | $254K | 0.0% | $11.71 | 0.0% | Call | 919794107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 54,206 | $254K | 0.0% | $4.69 | — | COM | 74373B109 |
| NGL | NGL ENERGY PARTNERS LP | 18,177 | $254K | 0.0% | $21.44 | — | COM UNIT REPST | 62913M107 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,700 | $254K | 0.0% | — | — | Put | 422819102 |
| SCSC | SCANSOURCE INC | 6,305 | $254K | 0.0% | $38.85 | 0.0% | COM | 806037107 |
| DGRS | WISDOMTREE TR | 7,632 | $254K | 0.0% | $33.06 | — | US S CAP QTY DIV | 97717X651 |
| ENOR | ISHARES TR | 11,443 | $253K | 0.0% | $22.11 | — | MSCI NORWAY ETF | 46429B499 |
| EXK | ENDEAVOUR SILVER CORP | 83,100 | $253K | 0.0% | $3.55 | -13.0% | Put | 29258Y103 |
| SOYB | TEUCRIUM COMMODITY TR | 14,000 | $253K | 0.0% | — | — | Put | 88166A607 |
| PJT | PJT PARTNERS INC | 6,300 | $253K | 0.0% | $30.13 | +12.5% | Call | 69343T107 |
| GLPG | GALAPAGOS NV | 3,300 | $253K | 0.0% | $84.07 | — | Call | 36315X101 |
| — | SURMODICS INC | 9,000 | $253K | 0.0% | — | — | Call | 868873100 |
| — | DIREXION SHS ETF TR | 10,800 | $253K | 0.0% | $67.20 | — | Call | 25490K299 |
| CARS | CARS COM INC | 9,400 | $253K | 0.0% | $26.86 | 0.0% | Put | 14575E105 |
| — | ALON USA ENERGY INC | 19,000 | $253K | 0.0% | $12.36 | — | Call | 020520102 |
| — | CREDIT SUISSE NASSAU BRH | 27,362 | $252K | 0.0% | $9.21 | — | X LINK GOLD SHS | 22542D480 |
| DSX | DIANA SHIPPING INC | 62,000 | $252K | 0.0% | $1.82 | +34.7% | Put | Y2066G104 |
| FTEC | FIDELITY | 5,900 | $252K | 0.0% | $42.72 | — | Call | 316092808 |
| — | SUPERIOR ENERGY SVCS INC | 24,200 | $252K | 0.0% | $15.03 | — | Put | 868157108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,400 | $252K | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| — | ISHARES TR | 9,827 | $252K | 0.0% | $25.64 | — | IBONDS MAR18 ETF | 46432FAW7 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,898 | $252K | 0.0% | $64.49 | — | INT-TERM GOV | 92206C706 |
| REI | RING ENERGY INC | 19,400 | $252K | 0.0% | $12.46 | 0.0% | Call | 76680V108 |
| — | ASTORIA FINL CORP | 12,500 | $252K | 0.0% | $20.14 | — | Put | 046265104 |
| — | NEW MEDIA INVT GROUP INC | 18,700 | $252K | 0.0% | — | — | Put | 64704V106 |
| BTE | BAYTEX ENERGY CORP | 103,400 | $251K | 0.0% | $5.77 | -50.8% | Put | 07317Q105 |
| PNNT | PENNANTPARK INVT CORP | 34,000 | $251K | 0.0% | $2.53 | +8.8% | COM | 708062104 |
| IDU | ISHARES TR | 1,929 | $251K | 0.0% | $124.25 | — | U.S. UTILITS ETF | 464287697 |
| CWST | CASELLA WASTE SYS INC | 15,300 | $251K | 0.0% | $13.92 | +6.2% | Call | 147448104 |
| — | CERNER CORP | 3,777 | $251K | 0.0% | $47.45 | — | COM | 156782104 |
| FULT | FULTON FINL CORP PA | 13,200 | $251K | 0.0% | $12.92 | 0.0% | Call | 360271100 |
| — | EVERI HLDGS INC | 34,500 | $251K | 0.0% | $4.48 | — | Call | 30034T103 |
| PFS | PROVIDENT FINL SVCS INC | 9,900 | $251K | 0.0% | $16.35 | 0.0% | COM | 74386T105 |
| — | JUMEI INTL HLDG LTD | 118,000 | $251K | 0.0% | $4.02 | — | Put | 48138L107 |
| — | SORL AUTO PTS INC | 37,600 | $251K | 0.0% | $3.87 | — | Put | 78461U101 |
| — | RICHMONT MINES INC | 32,000 | $250K | 0.0% | $7.53 | — | Put | 76547T106 |
| CTRN | CITI TRENDS INC | 11,778 | $250K | 0.0% | $18.55 | -2.8% | COM | 17306X102 |
| — | FRONTLINE LTD | 43,600 | $250K | 0.0% | $6.85 | — | Call | G3682E192 |
| THR | THERMON GROUP HLDGS INC | 13,062 | $250K | 0.0% | $20.59 | -4.6% | COM | 88362T103 |
| DWM | WISDOMTREE TR | 4,815 | $250K | 0.0% | $46.41 | — | INTL EQUITY FD | 97717W703 |
| SIGI | SELECTIVE INS GROUP INC | 5,000 | $250K | 0.0% | $36.04 | +20.6% | Call | 816300107 |
| KFY | KORN FERRY INTL | 7,200 | $249K | 0.0% | $28.71 | 0.0% | Call | 500643200 |
| — | SYNERON MEDICAL LTD | 22,700 | $249K | 0.0% | $10.55 | — | Call | M87245102 |
| TPHS | TRINITY PL HLDGS INC | 35,021 | $249K | 0.0% | $7.10 | 0.0% | COM | 89656D101 |
| SCHA | SCHWAB STRATEGIC TR | 3,900 | $249K | 0.0% | $62.99 | — | Put | 808524607 |
| — | NOODLES & CO | 63,900 | $249K | 0.0% | $4.42 | — | Call | 65540B105 |
| — | CENVEO INC | 40,900 | $249K | 0.0% | — | — | Call | 15670S402 |
| ES | EVERSOURCE ENERGY | 4,100 | $249K | 0.0% | — | — | Put | 30040W108 |
| BCH | BANCO DE CHILE | 3,200 | $249K | 0.0% | $72.19 | — | SPONSORED ADR | 059520106 |
| STBA | S & T BANCORP INC | 6,913 | $248K | 0.0% | $34.94 | 0.0% | COM | 783859101 |
| AOM | ISHARES | 6,661 | $248K | 0.0% | $35.74 | — | MODERT ALLOC ETF | 464289875 |
| GALT | GALECTIN THERAPEUTICS INC | 100,800 | $248K | 0.0% | $2.66 | 0.0% | Put | 363225202 |
| — | KARYOPHARM THERAPEUTICS INC | 27,409 | $248K | 0.0% | $13.44 | — | COM | 48576U106 |
| — | CARDIOVASCULAR SYS INC DEL | 7,700 | $248K | 0.0% | $28.49 | — | Call | 141619106 |
| TWLO | TWILIO INC | 8,515 | $248K | 0.0% | $30.23 | -9.5% | CL A | 90138F102 |
| HEI | HEICO CORP NEW | 3,450 | $248K | 0.0% | — | — | Call | 422806109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,703 | $248K | 0.0% | $57.94 | — | HLTH CARE ALPH | 33734X143 |
| INVE | IDENTIV INC | 47,300 | $248K | 0.0% | $5.69 | 0.0% | Call | 45170X205 |
| LEG | LEGGETT & PLATT INC | 4,700 | $247K | 0.0% | $52.19 | 0.0% | COM | 524660107 |
| — | PROSHARES TR | 9,200 | $247K | 0.0% | — | — | Put | 74348A491 |
| — | NEW YORK MTG TR INC | 39,700 | $247K | 0.0% | $6.32 | — | Put | 649604501 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,100 | $247K | 0.0% | $11.15 | — | Call | G3156P103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,586 | $246K | 0.0% | $12.96 | — | SPONSORED ADR | 98980A105 |
| — | RIGHTSIDE GROUP LTD | 23,200 | $246K | 0.0% | $10.62 | — | Put | 76658B100 |
| USIG | ISHARES TR | 2,200 | $246K | 0.0% | $111.70 | — | Call | 464288620 |
| — | CHANNELADVISOR CORP | 21,300 | $246K | 0.0% | — | — | Call | 159179100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,670 | $245K | 0.0% | $30.17 | 0.0% | COM | 130788102 |
| TCBK | TRICO BANCSHARES | 6,975 | $245K | 0.0% | $35.25 | 0.0% | COM | 896095106 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,300 | $245K | 0.0% | $9.53 | 0.0% | COM | 319829107 |
| XSW | SPDR SERIES TRUST | 3,903 | $245K | 0.0% | $62.77 | — | COMP SOFTWARE | 78464A599 |
| TELFY | TELEFONICA S A | 23,600 | $245K | 0.0% | $11.20 | — | Put | 879382208 |
| WY | WEYERHAEUSER CO | 7,300 | $245K | 0.0% | $21.52 | +11.7% | COM | 962166104 |
| MMI | MARCUS & MILLICHAP INC | 9,300 | $245K | 0.0% | — | — | Call | 566324109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,202 | $244K | 0.0% | $7.60 | — | SPONSORED ADR | 05946K101 |
| — | HERSHA HOSPITALITY TR | 13,200 | $244K | 0.0% | $21.41 | — | Put | 427825500 |
| LNTH | LANTHEUS HLDGS INC | 13,800 | $244K | 0.0% | $10.46 | +40.7% | Call | 516544103 |
| ORI | OLD REP INTL CORP | 12,500 | $244K | 0.0% | — | — | Put | 680223104 |
| JJCTF | BARCLAYS BK PLC | 7,900 | $243K | 0.0% | $30.45 | — | Call | 06739F101 |
| — | VITAMIN SHOPPE INC | 20,900 | $243K | 0.0% | $11.66 | — | Put | 92849E101 |
| BKF | ISHARES | 6,500 | $243K | 0.0% | $32.51 | — | Put | 464286657 |
| MATX | MATSON INC | 8,100 | $243K | 0.0% | $32.59 | -19.7% | Call | 57686G105 |
| — | ENERNOC INC | 31,300 | $243K | 0.0% | $7.75 | — | Put | 292764107 |
| GIGB | GOLDMAN SACHS ETF TR | 4,874 | $243K | 0.0% | $49.86 | — | ACCESS INVT GR | 381430479 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,800 | $243K | 0.0% | — | — | Put | 205826209 |
| — | INTERSECT ENT INC | 8,700 | $243K | 0.0% | $20.49 | — | Call | 46071F103 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,483 | $243K | 0.0% | $37.48 | — | CL A | 460335201 |
| — | RENEWABLE ENERGY GROUP INC | 18,800 | $243K | 0.0% | $12.98 | — | Put | 75972A301 |
| COLB | COLUMBIA BKG SYS INC | 6,100 | $243K | 0.0% | $26.67 | +0.6% | Call | 197236102 |
| BKE | BUCKLE INC | 13,600 | $242K | 0.0% | $8.54 | -17.8% | COM | 118440106 |
| IRT | INDEPENDENCE RLTY TR INC | 24,500 | $242K | 0.0% | $9.45 | — | Put | 45378A106 |
| — | POWERSHARES ETF TR II | 9,313 | $242K | 0.0% | $25.35 | — | CALI MUNI ETF | 73936T441 |
| — | SEASPINE HLDGS CORP | 21,000 | $242K | 0.0% | — | — | Call | 81255T108 |
| — | JAMBA INC | 31,100 | $242K | 0.0% | — | — | Put | 47023A309 |
| — | HYDROGENICS CORP NEW | 24,000 | $242K | 0.0% | $10.11 | — | Put | 448883207 |
| BNO | UNITED STS BRENT OIL FD LP | 18,577 | $242K | 0.0% | $13.82 | — | UNIT | 91167Q100 |
| — | LONESTAR RES US INC | 56,190 | $242K | 0.0% | $4.31 | — | CL A VTG | 54240F103 |
| — | FIBROGEN INC | 7,500 | $242K | 0.0% | $28.07 | — | Call | 31572Q808 |
| — | JUMEI INTL HLDG LTD | 113,742 | $242K | 0.0% | $4.02 | — | SPONSORED ADR | 48138L107 |
| UBT | PROSHARES TR | 3,000 | $242K | 0.0% | $80.69 | — | Call | 74347R172 |
| — | TELIGENT INC NEW | 26,500 | $242K | 0.0% | — | — | Call | 87960W104 |
| BRO | BROWN & BROWN INC | 5,600 | $241K | 0.0% | $19.99 | 0.0% | Call | 115236101 |
| — | WESTPORT FUEL SYSTEMS INC | 102,426 | $241K | 0.0% | $11.91 | — | COM NEW | 960908309 |
| QNST | QUINSTREET INC | 57,869 | $241K | 0.0% | $4.01 | 0.0% | COM | 74874Q100 |
| PNNT | PENNANTPARK INVT CORP | 32,600 | $241K | 0.0% | $2.53 | +8.8% | Call | 708062104 |
| — | COWEN INC | 14,800 | $241K | 0.0% | — | — | Put | 223622606 |
| MCHB | HOMESTREET INC | 8,700 | $241K | 0.0% | — | — | Put | 43785V102 |
| — | CYRUSONE INC | 4,330 | $241K | 0.0% | $55.66 | — | COM | 23283R100 |
| CHCO | CITY HLDG CO | 3,666 | $241K | 0.0% | $51.32 | 0.0% | COM | 177835105 |
| — | TUESDAY MORNING CORP | 126,916 | $241K | 0.0% | $1.90 | — | COM NEW | 899035505 |
| SXC | SUNCOKE ENERGY INC | 22,100 | $241K | 0.0% | $10.08 | -9.3% | Call | 86722A103 |
| — | PIER 1 IMPORTS INC | 46,400 | $241K | 0.0% | $7.55 | — | Call | 720279108 |
| BBW | BUILD A BEAR WORKSHOP | 23,000 | $240K | 0.0% | — | — | Put | 120076104 |
| SNN | SMITH & NEPHEW PLC | 6,900 | $240K | 0.0% | — | — | Call | 83175M205 |
| — | INTERSECTIONS INC | 51,029 | $240K | 0.0% | $4.07 | — | COM | 460981301 |
| FF | FUTUREFUEL CORPORATION | 15,900 | $240K | 0.0% | $5.02 | 0.0% | Call | 36116M106 |
| — | EXTERRAN CORP | 9,000 | $240K | 0.0% | $26.75 | — | Call | 30227H106 |
| — | PROSHARES TR | 8,169 | $240K | 0.0% | $39.46 | — | ULTSHT CONS SERV | 74348A236 |
| — | C D I CORP | 40,808 | $239K | 0.0% | $6.89 | — | COM | 125071100 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,300 | $239K | 0.0% | — | — | Put | 302081104 |
| TITN | TITAN MACHY INC | 13,300 | $239K | 0.0% | $16.43 | 0.0% | Put | 88830R101 |
| — | POWERSHS DB MULTI SECT COMM | 9,300 | $239K | 0.0% | $27.98 | — | Call | 73936B309 |
| — | CRESCENT PT ENERGY CORP | 31,200 | $239K | 0.0% | $11.25 | — | Put | 22576C101 |
| — | ORBCOMM INC | 21,177 | $239K | 0.0% | $9.15 | — | COM | 68555P100 |
| — | COGINT INC | 47,300 | $239K | 0.0% | $4.08 | — | Call | 19241Q101 |
| — | BRISTOW GROUP INC | 31,300 | $239K | 0.0% | $7.65 | — | Call | 110394103 |
| ENSG | ENSIGN GROUP INC | 11,000 | $239K | 0.0% | — | — | Call | 29358P101 |
| — | PINNACLE ENTMT INC NEW | 12,100 | $239K | 0.0% | $13.89 | — | COM | 72348Y105 |
| — | INVESCO MORTGAGE CAPITAL INC | 14,300 | $239K | 0.0% | $15.68 | — | Put | 46131B100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 14,700 | $239K | 0.0% | $16.21 | +3.2% | Call | 652526203 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 4,760 | $238K | 0.0% | $50.00 | — | EMERGING MKTS | 33738R779 |
| — | POWERSHARES ETF TR II | 9,283 | $238K | 0.0% | $25.22 | — | FND INV GR CP | 73937B761 |
| EUSA | ISHARES | 4,662 | $238K | 0.0% | $45.76 | — | MSCI EQUAL WEITE | 464286681 |
| SMP | STANDARD MTR PRODS INC | 4,537 | $237K | 0.0% | $49.82 | 0.0% | COM | 853666105 |
| EWD | ISHARES | 7,000 | $237K | 0.0% | $33.92 | — | Put | 464286756 |
| — | FIRST TR ENERGY INFRASTRCTR | 12,607 | $237K | 0.0% | $18.80 | — | COM | 33738C103 |
| XNTK | SPDR SERIES TRUST | 3,247 | $237K | 0.0% | $53.25 | — | MORGAN TECH ETF | 78464A102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,800 | $237K | 0.0% | $31.21 | +13.7% | Call | 293712105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 55,053 | $237K | 0.0% | $4.36 | 0.0% | COM | 390607109 |
| OPPE | WISDOMTREE TR | 8,003 | $236K | 0.0% | $29.49 | — | EUR HDG SMLCAP | 97717X552 |
| — | CLIFTON BANCORP INC | 14,273 | $236K | 0.0% | $16.53 | — | COM | 186873105 |
| SCHM | SCHWAB STRATEGIC TR | 4,900 | $236K | 0.0% | $45.96 | — | Call | 808524508 |
| WSBC | WESBANCO INC | 5,976 | $236K | 0.0% | $38.79 | 0.0% | COM | 950810101 |
| — | ISHARES TR | 7,068 | $235K | 0.0% | $33.25 | — | MIN VOL ASIA JAP | 46434V746 |
| BJRI | BJS RESTAURANTS INC | 6,310 | $235K | 0.0% | $41.29 | 0.0% | COM | 09180C106 |
| COMB | GRANITESHARES ETF TR | 9,596 | $235K | 0.0% | $24.49 | — | BBG COMMD K 1 | 38747R108 |
| — | OREXIGEN THERAPEUTICS INC | 81,200 | $235K | 0.0% | $2.41 | — | Put | 686164302 |
| — | CM FIN INC | 23,484 | $235K | 0.0% | $10.01 | — | COM | 12574Q103 |
| — | WEINGARTEN RLTY INVS | 7,800 | $235K | 0.0% | — | — | Call | 948741103 |
| URA | GLOBAL X FDS | 17,800 | $235K | 0.0% | $15.12 | — | Call | 37954Y871 |
| HVT | HAVERTY FURNITURE INC | 9,380 | $235K | 0.0% | $20.92 | +16.4% | COM | 419596101 |
| STAA | STAAR SURGICAL CO | 21,803 | $235K | 0.0% | $9.78 | 0.0% | COM PAR $0.01 | 852312305 |
| SHV | ISHARES TR | 2,125 | $234K | 0.0% | $110.12 | — | SHRT TRS BD ETF | 464288679 |
| — | KMG CHEMICALS INC | 4,800 | $234K | 0.0% | $48.69 | — | Call | 482564101 |
| — | VEREIT INC | 28,700 | $234K | 0.0% | $8.04 | — | Call | 92339V100 |
| BLD | TOPBUILD CORP | 4,400 | $234K | 0.0% | $51.24 | 0.0% | Put | 89055F103 |
| — | INOTEK PHARMACEUTICALS CORP | 122,975 | $234K | 0.0% | $5.14 | — | COM | 45780V102 |
| ACGL | ARCH CAP GROUP LTD | 2,500 | $233K | 0.0% | $29.06 | +3.8% | Call | G0450A105 |
| — | GREAT WESTN BANCORP INC | 5,700 | $233K | 0.0% | $37.77 | — | Call | 391416104 |
| — | HORTONWORKS INC | 18,100 | $233K | 0.0% | — | — | Put | 440894103 |
| — | BARCLAYS BK PLC | 12,164 | $233K | 0.0% | $20.98 | — | IPATH S&P MLP | 06742A750 |
| — | REVOLUTION LIGHTING TECHNOLO | 35,400 | $233K | 0.0% | — | — | Put | 76155G206 |
| — | FRANCESCAS HLDGS CORP | 21,200 | $232K | 0.0% | $14.33 | — | Call | 351793104 |
| — | CLOUD PEAK ENERGY INC | 65,700 | $232K | 0.0% | $4.74 | — | Put | 18911Q102 |
| UBS | UBS GROUP AG | 13,667 | $232K | 0.0% | $16.09 | +1.0% | SHS | H42097107 |
| AGRO | ADECOAGRO S A | 23,267 | $232K | 0.0% | $9.06 | +7.4% | COM | L00849106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,300 | $232K | 0.0% | $8.26 | — | Put | 900111204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 43,700 | $232K | 0.0% | $3.95 | +46.4% | Call | 032797300 |
| — | MECHEL PAO | 50,200 | $232K | 0.0% | $4.07 | — | Put | 583840608 |
| — | UMPQUA HLDGS CORP | 12,600 | $231K | 0.0% | $18.45 | — | Call | 904214103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,800 | $231K | 0.0% | $11.15 | — | Put | G3156P103 |
| — | AAC HLDGS INC | 33,262 | $231K | 0.0% | $7.04 | — | COM | 000307108 |
| ABEV | AMBEV SA | 42,101 | $231K | 0.0% | $5.49 | — | SPONSORED ADR | 02319V103 |
| PB | PROSPERITY BANCSHARES INC | 3,600 | $231K | 0.0% | $51.10 | 0.0% | Put | 743606105 |
| — | BLACKROCK CAPITAL INVESTMENT | 30,800 | $231K | 0.0% | $7.66 | — | Call | 092533108 |
| — | SILVER SPRING NETWORKS INC | 20,500 | $231K | 0.0% | $13.95 | — | Put | 82817Q103 |
| — | UNION BANKSHARES CORP NEW | 6,800 | $231K | 0.0% | $33.34 | — | Call | 90539J109 |
| — | ENDURANCE INTL GROUP HLDGS I | 27,500 | $230K | 0.0% | — | — | Call | 29272B105 |
| GFF | GRIFFON CORP | 10,500 | $230K | 0.0% | $16.94 | 0.0% | Put | 398433102 |
| — | STATOIL ASA | 13,900 | $230K | 0.0% | $16.55 | — | Put | 85771P102 |
| — | BARRETT BILL CORP | 75,000 | $230K | 0.0% | $3.07 | — | Put | 06846N104 |
| — | ASCENA RETAIL GROUP INC | 107,000 | $230K | 0.0% | — | — | Call | 04351G101 |
| MGK | VANGUARD WORLD FD | 2,292 | $229K | 0.0% | $87.32 | — | MEGA GRWTH IND | 921910816 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 5,902 | $229K | 0.0% | $32.42 | — | EURO ALPHADEX | 33737J505 |
| LCUT | LIFETIME BRANDS INC | 12,603 | $229K | 0.0% | $15.77 | 0.0% | COM | 53222Q103 |
| — | DIREXION SHS ETF TR | 9,800 | $229K | 0.0% | $67.20 | — | Put | 25490K299 |
| CYD | CHINA YUCHAI INTL LTD | 12,600 | $229K | 0.0% | — | — | Put | G21082105 |
| — | US ECOLOGY INC | 4,539 | $229K | 0.0% | $50.45 | — | COM | 91732J102 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,100 | $229K | 0.0% | — | — | Put | 258622109 |
| SHY | ISHARES TR | 2,700 | $228K | 0.0% | $84.49 | — | Call | 464287457 |
| — | CELLDEX THERAPEUTICS INC NEW | 92,273 | $228K | 0.0% | $2.94 | — | COM | 15117B103 |
| — | VEDANTA LTD | 14,682 | $228K | 0.0% | $15.53 | — | SPONSORED ADR | 92242Y100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,083 | $228K | 0.0% | $210.53 | — | SPON ADR SER B | 40051E202 |
| TOUR | TUNIU CORP | 28,400 | $228K | 0.0% | $9.94 | — | Put | 89977P106 |
| — | EXTERRAN CORP | 8,522 | $228K | 0.0% | $26.75 | — | COM | 30227H106 |
| ZEUS | OLYMPIC STEEL INC | 11,712 | $228K | 0.0% | $23.60 | -22.4% | COM | 68162K106 |
| BRO | BROWN & BROWN INC | 5,280 | $227K | 0.0% | $19.99 | 0.0% | COM | 115236101 |
| — | KANDI TECHNOLOGIES GROUP INC | 51,100 | $227K | 0.0% | $9.00 | — | Call | 483709101 |
| — | SUPERIOR ENERGY SVCS INC | 21,800 | $227K | 0.0% | $15.03 | — | Call | 868157108 |
| CVGI | COMMERCIAL VEH GROUP INC | 26,900 | $227K | 0.0% | $5.80 | +40.7% | Call | 202608105 |
| EWU | ISHARES TR | 6,800 | $227K | 0.0% | $32.55 | — | Call | 46435G334 |
| — | LIBERTY GLOBAL PLC | 10,600 | $227K | 0.0% | — | — | Put | G5480U153 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,700 | $227K | 0.0% | $21.23 | — | Put | 46145F105 |
| — | VANECK VECTORS ETF TR | 16,218 | $227K | 0.0% | $17.16 | — | UNCVTL OIL GAS | 92189F668 |
| — | NEW SR INVT GROUP INC | 22,500 | $226K | 0.0% | $10.09 | — | Put | 648691103 |
| VLU | SPDR SERIES TRUST | 2,439 | $226K | 0.0% | $92.66 | — | SPDR S&P1500VL | 78464A128 |
| HFWA | HERITAGE FINL CORP WASH | 8,532 | $226K | 0.0% | $25.07 | 0.0% | COM | 42722X106 |
| — | COLUMBIA ETF TR I | 7,729 | $226K | 0.0% | $29.02 | — | SUSTANABLE US | 19761L300 |
| AVD | AMERICAN VANGUARD CORP | 13,100 | $226K | 0.0% | $16.31 | +1.6% | Put | 030371108 |
| IWY | ISHARES | 3,510 | $226K | 0.0% | $57.26 | — | RUS TP200 GR ETF | 464289438 |
| — | ROSETTA STONE INC | 21,000 | $226K | 0.0% | $9.07 | — | Call | 777780107 |
| — | ALCENTRA CAP CORP | 16,600 | $226K | 0.0% | — | — | Call | 01374T102 |
| — | DIREXION SHS ETF TR | 16,700 | $226K | 0.0% | $10.70 | — | Put | 25459Y454 |
| — | ISTAR INC | 18,703 | $225K | 0.0% | $11.84 | — | COM | 45031U101 |
| TRC | TEJON RANCH CO | 10,900 | $225K | 0.0% | — | — | Put | 879080109 |
| — | ETF MANAGER GROUP COMMODITY | 9,767 | $225K | 0.0% | $23.04 | — | SIT RISING RTE | 26923H101 |
| MMSI | MERIT MED SYS INC | 5,900 | $225K | 0.0% | $33.42 | 0.0% | Call | 589889104 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 22,368 | $225K | 0.0% | $10.06 | — | COM | 67075P103 |
| — | POWERSHARES ETF TR II | 8,807 | $224K | 0.0% | $24.89 | — | INSUR NATL MUN | 73936T474 |
| — | AIMMUNE THERAPEUTICS INC | 10,900 | $224K | 0.0% | — | — | Call | 00900T107 |
| PLOW | DOUGLAS DYNAMICS INC | 6,800 | $224K | 0.0% | $30.32 | +1.9% | Call | 25960R105 |
| — | MAIDEN HOLDINGS LTD | 20,200 | $224K | 0.0% | $12.69 | — | Call | G5753U112 |
| — | MEDEQUITIES RLTY TR INC | 17,723 | $224K | 0.0% | $11.63 | — | COM | 58409L306 |
| — | FIRST TR EXCHANGE TRADED FD | 4,532 | $224K | 0.0% | $49.43 | — | DEVELOPED INTL | 33738R787 |
| — | BRIDGE BANCORP INC | 6,713 | $224K | 0.0% | $37.92 | — | COM | 108035106 |
| — | MOMENTA PHARMACEUTICALS INC | 13,200 | $223K | 0.0% | — | — | Put | 60877T100 |
| — | WEB COM GROUP INC | 8,800 | $223K | 0.0% | $23.13 | — | Call | 94733A104 |
| — | VONAGE HLDGS CORP | 34,100 | $223K | 0.0% | $6.26 | — | Call | 92886T201 |
| RWR | SPDR SERIES TRUST | 2,400 | $223K | 0.0% | $92.29 | — | Put | 78464A607 |
| — | WESTPORT FUEL SYSTEMS INC | 94,700 | $223K | 0.0% | $11.91 | — | Put | 960908309 |
| — | FIDELITY & GTY LIFE | 7,134 | $222K | 0.0% | $31.12 | — | COM | 315785105 |
| TTC | TORO CO | 3,200 | $222K | 0.0% | $33.03 | +102.2% | Call | 891092108 |
| ZUMZ | ZUMIEZ INC | 18,000 | $222K | 0.0% | — | — | Call | 989817101 |
| — | POWERSHARES ETF TRUST | 11,600 | $222K | 0.0% | — | — | Put | 73935X229 |
| — | K12 INC | 12,400 | $222K | 0.0% | $17.82 | — | Put | 48273U102 |
| — | GP STRATEGIES CORP | 8,418 | $222K | 0.0% | $26.37 | — | COM | 36225V104 |
| WTBA | WEST BANCORPORATION INC | 9,400 | $222K | 0.0% | — | — | Put | 95123P106 |
| — | DELEK US HLDGS INC | 8,400 | $222K | 0.0% | $26.44 | — | Put | 246647101 |
| NTPIF | NAM TAI PPTY INC | 27,711 | $222K | 0.0% | $7.24 | +5.2% | SHS | G63907102 |
| — | EXTENDED STAY AMER INC | 11,400 | $221K | 0.0% | $15.93 | — | Call | 30224P200 |
| — | GLOBAL X FDS | 28,843 | $221K | 0.0% | $8.67 | — | GLOBL X JR MLP | 37950E325 |
| — | SRC ENERGY INC | 32,800 | $221K | 0.0% | $6.72 | — | Put | 78470V108 |
| — | CONNECTICUT WTR SVC INC | 3,990 | $221K | 0.0% | $55.39 | — | COM | 207797101 |
| HYZD | WISDOMTREE TR | 9,191 | $221K | 0.0% | $24.05 | — | HEDGED HI YLD BD | 97717W430 |
| CTRN | CITI TRENDS INC | 10,400 | $221K | 0.0% | $18.55 | -2.8% | Call | 17306X102 |
| — | REGAL ENTMT GROUP | 10,800 | $221K | 0.0% | $20.60 | — | Put | 758766109 |
| GABC | GERMAN AMERN BANCORP INC | 6,488 | $221K | 0.0% | $25.76 | 0.0% | COM | 373865104 |
| ATR | APTARGROUP INC | 2,528 | $220K | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| RMAX | RE MAX HLDGS INC | 3,931 | $220K | 0.0% | $46.96 | 0.0% | CL A | 75524W108 |
| MEDP | MEDPACE HLDGS INC | 7,600 | $220K | 0.0% | $28.05 | 0.0% | COM | 58506Q109 |
| TUR | ISHARES | 5,300 | $220K | 0.0% | $35.80 | — | Call | 464286715 |
| CBOE | CBOE HLDGS INC | 2,411 | $220K | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| OIS | OIL STS INTL INC | 8,100 | $220K | 0.0% | $31.64 | -6.4% | Call | 678026105 |
| — | NOODLES & CO | 56,400 | $220K | 0.0% | $4.42 | — | Put | 65540B105 |
| — | CIRCOR INTL INC | 3,700 | $220K | 0.0% | $59.36 | — | Call | 17273K109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,923 | $219K | 0.0% | $32.65 | 0.0% | CL A COM | 71742Q106 |
| EWS | ISHARES INC | 9,200 | $219K | 0.0% | $23.67 | — | Put | 46434G780 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,100 | $219K | 0.0% | $7.46 | — | Put | G8766E109 |
| BJK | VANECK VECTORS ETF TR | 5,377 | $219K | 0.0% | $37.68 | — | GAMING ETF | 92189F882 |
| MET | METLIFE INC | 3,991 | $219K | 0.0% | $35.15 | -1.5% | COM | 59156R108 |
| — | PROS HOLDINGS INC | 8,000 | $219K | 0.0% | $27.39 | — | Put | 74346Y103 |
| — | DOMINION DIAMOND CORP | 17,408 | $219K | 0.0% | $10.12 | — | COM | 257287102 |
| — | AROTECH CORP | 61,800 | $219K | 0.0% | $2.95 | — | Put | 042682203 |
| — | TCF FINL CORP | 13,754 | $219K | 0.0% | $15.92 | — | COM | 872275102 |
| — | CANTEL MEDICAL CORP | 2,800 | $218K | 0.0% | $76.49 | — | Call | 138098108 |
| NUDM | NUSHARES ETF TR | 8,657 | $218K | 0.0% | $25.18 | — | ESG INTL DEVEL | 67092P805 |
| AWR | AMERICAN STS WTR CO | 4,600 | $218K | 0.0% | $39.07 | 0.0% | Call | 029899101 |
| HTH | HILLTOP HOLDINGS INC | 8,300 | $218K | 0.0% | $26.36 | +0.5% | Put | 432748101 |
| — | NATIONAL GEN HLDGS CORP | 10,328 | $218K | 0.0% | $21.11 | — | COM | 636220303 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,900 | $218K | 0.0% | $13.43 | -4.1% | Put | 227483104 |
| — | OMEGA PROTEIN CORP | 12,156 | $218K | 0.0% | $23.97 | — | COM | 68210P107 |
| STC | STEWART INFORMATION SVCS COR | 4,800 | $218K | 0.0% | $45.06 | 0.0% | Call | 860372101 |
| DECK | DECKERS OUTDOOR CORP | 3,200 | $218K | 0.0% | $10.43 | 0.0% | COM | 243537107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 61,200 | $217K | 0.0% | $3.56 | — | Put | 04624N107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 81,400 | $217K | 0.0% | $4.72 | — | CL A NEW | 69036R863 |
| — | GLOBAL BRASS & COPPR HLDGS I | 7,100 | $217K | 0.0% | $27.42 | — | Put | 37953G103 |
| WWW | WOLVERINE WORLD WIDE INC | 7,752 | $217K | 0.0% | $21.33 | 0.0% | COM | 978097103 |
| TJX | TJX COS INC NEW | 3,004 | $217K | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| NOAH | NOAH HLDGS LTD | 7,572 | $217K | 0.0% | $21.92 | — | SPON ADS CL A | 65487X102 |
| CENTA | CENTRAL GARDEN & PET CO | 7,231 | $217K | 0.0% | $25.57 | 0.0% | CL A NON-VTG | 153527205 |
| — | FLY LEASING LTD | 16,068 | $216K | 0.0% | $13.11 | — | SPONSORED ADR | 34407D109 |
| — | INTREPID POTASH INC | 95,500 | $216K | 0.0% | $1.77 | — | Put | 46121Y102 |
| EEMV | ISHARES | 3,900 | $216K | 0.0% | $55.40 | — | Call | 464286533 |
| — | CAPSTEAD MTG CORP | 20,700 | $216K | 0.0% | $10.04 | — | Put | 14067E506 |
| — | DIREXION SHS ETF TR | 10,371 | $216K | 0.0% | $61.23 | — | OIL GAS BL 3X SH | 25490K356 |
| IMKTA | INGLES MKTS INC | 6,500 | $216K | 0.0% | — | — | Put | 457030104 |
| — | LEXINGTON REALTY TRUST | 21,800 | $216K | 0.0% | $10.65 | — | Call | 529043101 |
| — | MAIDEN HOLDINGS LTD | 19,500 | $216K | 0.0% | $12.69 | — | Put | G5753U112 |
| — | PERFICIENT INC | 11,600 | $216K | 0.0% | — | — | Call | 71375U101 |
| AAXJ | ISHARES TR | 3,200 | $216K | 0.0% | $54.93 | — | Call | 464288182 |
| — | IHS MARKIT LTD | 4,900 | $216K | 0.0% | $37.42 | — | Put | G47567105 |
| UFABQ | UNIQUE FABRICATING INC | 22,732 | $216K | 0.0% | $10.71 | 0.0% | COM | 90915J103 |
| LMNR | LIMONEIRA CO | 9,100 | $215K | 0.0% | — | — | Call | 532746104 |
| — | PHARMERICA CORP | 8,200 | $215K | 0.0% | — | — | Put | 71714F104 |
| — | FLIR SYS INC | 6,200 | $215K | 0.0% | $35.10 | — | Call | 302445101 |
| — | ALASKA COMMUNICATIONS SYS GR | 97,800 | $215K | 0.0% | $1.96 | — | Put | 01167P101 |
| — | HUANENG PWR INTL INC | 7,741 | $215K | 0.0% | $27.77 | — | SPON ADR H SHS | 443304100 |
| — | GENOMIC HEALTH INC | 6,600 | $215K | 0.0% | — | — | Call | 37244C101 |
| — | STATE BK FINL CORP | 7,939 | $215K | 0.0% | $27.08 | — | COM | 856190103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 8,016 | $215K | 0.0% | $26.82 | — | COM REP LLC IN | 16411W108 |
| — | NRG YIELD INC | 12,600 | $215K | 0.0% | $17.04 | — | Put | 62942X306 |
| — | APARTMENT INVT & MGMT CO | 5,000 | $215K | 0.0% | — | — | Call | 03748R101 |
| — | SANDY SPRING BANCORP INC | 5,300 | $215K | 0.0% | $40.64 | — | Put | 800363103 |
| FORR | FORRESTER RESH INC | 5,500 | $215K | 0.0% | — | — | Call | 346563109 |
| — | IMMUNE PHARMACEUTICALS INC | 69,805 | $215K | 0.0% | $3.08 | — | COM NEW | 45254C200 |
| — | UMPQUA HLDGS CORP | 11,700 | $215K | 0.0% | $18.45 | — | Put | 904214103 |
| — | FIFTH STR SR FLOATNG RATE CO | 26,309 | $214K | 0.0% | $8.22 | — | COM | 31679F101 |
| KFRC | KFORCE INC | 10,900 | $214K | 0.0% | $20.54 | -2.1% | Call | 493732101 |
| — | HIBBETT SPORTS INC | 10,300 | $214K | 0.0% | $36.79 | — | Call | 428567101 |
| IAT | ISHARES TR | 4,700 | $214K | 0.0% | $45.54 | — | Put | 464288778 |
| — | SPX FLOW INC | 5,800 | $214K | 0.0% | — | — | Call | 78469X107 |
| SBR | SABINE ROYALTY TR | 5,500 | $213K | 0.0% | $38.73 | — | UNIT BEN INT | 785688102 |
| TRAK | PARK CITY GROUP INC | 17,500 | $213K | 0.0% | $12.30 | 0.0% | Put | 700215304 |
| — | COLUMBIA ETF TR II | 15,245 | $213K | 0.0% | $12.89 | — | EM QUALITY ETF | 19762B301 |
| — | FERRELLGAS PARTNERS L.P. | 46,500 | $213K | 0.0% | $10.03 | — | Call | 315293100 |
| — | TARO PHARMACEUTICAL INDS LTD | 1,900 | $213K | 0.0% | $130.90 | — | Call | M8737E108 |
| — | OREXIGEN THERAPEUTICS INC | 73,400 | $213K | 0.0% | $2.41 | — | Call | 686164302 |
| — | OPHTHOTECH CORP | 83,200 | $213K | 0.0% | $16.03 | — | Call | 683745103 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,300 | $213K | 0.0% | $4.68 | — | Put | 05967A107 |
| — | ACHILLION PHARMACEUTICALS IN | 46,500 | $213K | 0.0% | $4.59 | — | Call | 00448Q201 |
| TRUP | TRUPANION INC | 9,500 | $213K | 0.0% | — | — | Put | 898202106 |
| — | SYNOVUS FINL CORP | 4,800 | $212K | 0.0% | — | — | Put | 87161C501 |
| — | XERIUM TECHNOLOGIES INC | 29,500 | $212K | 0.0% | $6.53 | — | Put | 98416J118 |
| UFI | UNIFI INC | 6,879 | $212K | 0.0% | $28.25 | 0.0% | COM NEW | 904677200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,469 | $212K | 0.0% | $29.42 | 0.0% | COM | 205306103 |
| — | GLOBAL X FDS | 18,421 | $212K | 0.0% | $11.51 | — | GLBX MSCI NORW | 37950E747 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,900 | $211K | 0.0% | — | — | Put | 639027101 |
| — | SPDR INDEX SHS FDS | 2,935 | $211K | 0.0% | $69.17 | — | MSCI JAP STRTGIC | 78463X368 |
| — | COGINT INC | 41,700 | $211K | 0.0% | $4.08 | — | Put | 19241Q101 |
| — | PROSHARES TR | 12,474 | $211K | 0.0% | $21.44 | — | ULSHRT SEMIC NEW | 74347B797 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,600 | $211K | 0.0% | — | — | Call | 043113208 |
| FNLC | FIRST BANCORP INC ME | 7,800 | $211K | 0.0% | $17.45 | 0.0% | COM | 31866P102 |
| PLNT | PLANET FITNESS INC | 9,000 | $210K | 0.0% | $20.64 | +1.6% | Put | 72703H101 |
| KFRC | KFORCE INC | 10,700 | $210K | 0.0% | $20.54 | -2.1% | Put | 493732101 |
| — | CSRA INC | 6,600 | $210K | 0.0% | — | — | Call | 12650T104 |
| — | BROOKFIELD PPTY PARTNERS L P | 8,889 | $210K | 0.0% | $23.62 | — | UNIT LTD PARTN | G16249107 |
| — | TEUCRIUM COMMODITY TR | 26,800 | $210K | 0.0% | $7.74 | — | Put | 88166A508 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,200 | $210K | 0.0% | — | — | Put | 29089Q105 |
| GALT | GALECTIN THERAPEUTICS INC | 85,346 | $210K | 0.0% | $2.66 | 0.0% | COM NEW | 363225202 |
| CSV | CARRIAGE SVCS INC | 7,800 | $210K | 0.0% | $23.89 | 0.0% | Put | 143905107 |
| — | CARE COM INC | 13,900 | $210K | 0.0% | $15.08 | — | Put | 141633107 |
| — | DENBURY RES INC | 136,714 | $210K | 0.0% | $1.92 | — | COM NEW | 247916208 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,717 | $209K | 0.0% | $10.70 | +27.5% | COM | 89677Y100 |
| — | NCI BUILDING SYS INC | 12,500 | $209K | 0.0% | $15.36 | — | Call | 628852204 |
| — | IKANG HEALTHCARE GROUP INC | 17,000 | $209K | 0.0% | $17.45 | — | Call | 45174L108 |
| HLI | HOULIHAN LOKEY INC | 6,000 | $209K | 0.0% | $26.95 | +5.6% | Call | 441593100 |
| — | RETROPHIN INC | 10,800 | $209K | 0.0% | — | — | Put | 761299106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,222 | $209K | 0.0% | $22.42 | 0.0% | COM | 597742105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,700 | $209K | 0.0% | — | — | Put | 043436104 |
| — | HERSHA HOSPITALITY TR | 11,300 | $209K | 0.0% | $21.41 | — | PR SHS BEN INT | 427825500 |
| SILC | SILICOM LTD | 4,700 | $208K | 0.0% | $43.24 | +13.9% | Call | M84116108 |
| — | MDC PARTNERS INC | 21,000 | $208K | 0.0% | — | — | Call | 552697104 |
| — | ISHARES TR | 7,939 | $208K | 0.0% | $26.20 | — | IBONDS MAR20 ETF | 46432FBC0 |
| STRT | STRATTEC SEC CORP | 5,869 | $208K | 0.0% | $29.68 | 0.0% | COM | 863111100 |
| — | PROSHARES TR | 6,202 | $208K | 0.0% | $47.08 | — | ULTSHT MSCI JAP | 74348A459 |
| — | CASTLIGHT HEALTH INC | 50,200 | $208K | 0.0% | $4.95 | — | Call | 14862Q100 |
| IDU | ISHARES TR | 1,600 | $208K | 0.0% | $124.25 | — | Call | 464287697 |
| LRGE | LEGG MASON ETF INVT TR | 8,092 | $208K | 0.0% | $25.70 | — | CLEARBRIDEG LR | 524682200 |
| GSCE | GOLDMAN SACHS GROUP INC | 10,250 | $208K | 0.0% | $22.98 | — | SP ENHCMD37ETN | 38144L852 |
| — | HOSTESS BRANDS INC | 12,900 | $208K | 0.0% | — | — | Put | 44109J106 |
| — | LA QUINTA HLDGS INC | 14,000 | $207K | 0.0% | $14.65 | — | Put | 50420D108 |
| — | GLATFELTER | 10,600 | $207K | 0.0% | — | — | Put | 377316104 |
| — | EATON VANCE TX MNG BY WRT OP | 13,585 | $207K | 0.0% | $15.24 | — | COM | 27828Y108 |
| — | WRIGHT MED GROUP N V | 7,500 | $206K | 0.0% | $24.88 | — | Put | N96617118 |
| — | PROSHARES TR | 11,800 | $206K | 0.0% | — | — | Call | 74347R701 |
| — | WESTERN ASSET MTG CAP CORP | 20,042 | $206K | 0.0% | $10.28 | — | COM | 95790D105 |
| — | GLOBALSTAR INC | 96,800 | $206K | 0.0% | $1.61 | — | Call | 378973408 |
| L | LOEWS CORP | 4,400 | $206K | 0.0% | — | — | Put | 540424108 |
| VREX | VAREX IMAGING CORP | 6,100 | $206K | 0.0% | — | — | Put | 92214X106 |
| — | M D C HLDGS INC | 5,800 | $205K | 0.0% | — | — | Put | 552676108 |
| — | SIGMA DESIGNS INC | 35,019 | $205K | 0.0% | $6.10 | — | COM | 826565103 |
| LXU | LSB INDS INC | 19,800 | $205K | 0.0% | $6.23 | +14.0% | Put | 502160104 |
| CUK | CARNIVAL PLC | 3,100 | $205K | 0.0% | $50.55 | — | Call | 14365C103 |
| — | AGILE THERAPEUTICS INC | 54,725 | $205K | 0.0% | $3.75 | — | COM | 00847L100 |
| — | ISHARES GOLD TRUST | 17,200 | $205K | 0.0% | $11.94 | — | Call | 464285105 |
| BNO | UNITED STS BRENT OIL FD LP | 15,800 | $205K | 0.0% | $13.82 | — | Call | 91167Q100 |
| AVT | AVNET INC | 5,246 | $204K | 0.0% | $33.11 | -2.5% | COM | 053807103 |
| — | CUBIC CORP | 4,400 | $204K | 0.0% | $46.34 | — | Put | 229669106 |
| NYT | NEW YORK TIMES CO | 11,500 | $204K | 0.0% | $15.25 | 0.0% | Call | 650111107 |
| JOE | ST JOE CO | 10,900 | $204K | 0.0% | $18.04 | -1.8% | Call | 790148100 |
| FUL | FULLER H B CO | 4,000 | $204K | 0.0% | $42.89 | +7.7% | Call | 359694106 |
| RBC | RBC BEARINGS INC | 2,000 | $204K | 0.0% | $92.36 | +8.3% | Put | 75524B104 |
| — | GLOBAL X FDS | 18,717 | $204K | 0.0% | $11.38 | — | GLBL X MLP ETF | 37950E473 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,800 | $204K | 0.0% | — | — | Put | 68554V108 |
| CSV | CARRIAGE SVCS INC | 7,581 | $204K | 0.0% | $23.89 | 0.0% | COM | 143905107 |
| SPSC | SPS COMM INC | 3,200 | $204K | 0.0% | — | — | Put | 78463M107 |
| — | ALTRA INDL MOTION CORP | 5,100 | $203K | 0.0% | $33.64 | — | Put | 02208R106 |
| — | PCM INC | 10,800 | $203K | 0.0% | $28.05 | — | Call | 69323K100 |
| TITN | TITAN MACHY INC | 11,311 | $203K | 0.0% | $16.43 | 0.0% | COM | 88830R101 |
| TR | TOOTSIE ROLL INDS INC | 5,826 | $203K | 0.0% | $30.38 | 0.0% | Call | 890516107 |
| — | NORD ANGLIA EDUCATION INC | 6,219 | $203K | 0.0% | $32.64 | — | SHS | G6583A102 |
| ARAY | ACCURAY INC | 42,800 | $203K | 0.0% | $4.83 | -9.1% | Call | 004397105 |
| DGII | DIGI INTL INC | 20,022 | $203K | 0.0% | $10.62 | 0.0% | COM | 253798102 |
| — | POWERSHARES ETF TR II | 15,302 | $203K | 0.0% | $18.19 | — | S&P SMCP ENE P | 73937B704 |
| — | DETERMINE INC | 76,436 | $203K | 0.0% | $2.66 | — | COM | 250660107 |
| EWS | ISHARES INC | 8,578 | $203K | 0.0% | $23.67 | — | MSCI SINGPOR ETF | 46434G780 |
| HNI | HNI CORP | 5,100 | $203K | 0.0% | $45.47 | -4.1% | Put | 404251100 |
| — | SPDR SER TR | 10,272 | $202K | 0.0% | $19.67 | — | BLOOMBERG 0 5 YR | 78468R879 |
| — | SOUTHERN NATL BANCORP OF VA | 11,466 | $202K | 0.0% | $17.62 | — | COM | 843395104 |
| — | PROGENICS PHARMACEUTICALS IN | 29,700 | $202K | 0.0% | $8.48 | — | Call | 743187106 |
| — | SPDR INDEX SHS FDS | 4,080 | $202K | 0.0% | $41.93 | — | MSCI SPAIN STRGC | 78463X343 |
| — | NOVADAQ TECHNOLOGIES INC | 17,200 | $202K | 0.0% | — | — | Put | 66987G102 |
| WASH | WASHINGTON TR BANCORP | 3,915 | $202K | 0.0% | $31.36 | 0.0% | COM | 940610108 |
| — | XACTLY CORP | 12,900 | $202K | 0.0% | — | — | Put | 98386L101 |
| RUSHB | RUSH ENTERPRISES INC | 5,547 | $202K | 0.0% | $11.26 | +19.1% | CL B | 781846308 |
| AKR | ACADIA RLTY TR | 7,282 | $202K | 0.0% | $33.04 | — | COM SH BEN INT | 004239109 |
| CRVL | CORVEL CORP | 4,239 | $201K | 0.0% | $15.14 | 0.0% | COM | 221006109 |
| BOND | PIMCO ETF TR | 1,900 | $201K | 0.0% | $105.28 | — | Call | 72201R775 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,842 | $201K | 0.0% | $25.63 | — | COM | 20369C106 |
| AZZ | AZZ INC | 3,611 | $201K | 0.0% | $50.26 | 0.0% | COM | 002474104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,023 | $201K | 0.0% | $49.96 | — | SHS | G05384105 |
| — | SEANERGY MARITIME HLDGS CORP | 1,183,000 | $201K | 0.0% | $0.33 | — | *W EXP 11/10/202 | Y73760145 |
| — | TREVENA INC | 87,359 | $201K | 0.0% | $5.49 | — | COM | 89532E109 |
| MBUU | MALIBU BOATS INC | 7,716 | $200K | 0.0% | $23.59 | 0.0% | COM CL A | 56117J100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 21,322 | $200K | 0.0% | $10.35 | — | COM UNIT LTD | Y62134104 |
| — | NAVIOS MARITIME ACQUIS CORP | 135,653 | $200K | 0.0% | $1.66 | — | SHS | Y62159101 |
| — | AT HOME GROUP INC | 8,600 | $200K | 0.0% | $23.30 | — | Call | 04650Y100 |
| ASIX | ADVANSIX INC | 6,400 | $200K | 0.0% | $26.02 | 0.0% | COM | 00773T101 |
| — | INDEXIQ ETF TR | 10,232 | $200K | 0.0% | $19.62 | — | IQ ENCH BD US | 45409B487 |
| — | SILICONWARE PRECISION INDS L | 25,155 | $200K | 0.0% | $7.69 | — | SPONSD ADR SPL | 827084864 |
| — | ENDOCYTE INC | 133,406 | $200K | 0.0% | $2.08 | — | COM | 29269A102 |
| ASTE | ASTEC INDS INC | 3,600 | $200K | 0.0% | — | — | Call | 046224101 |
| CGBD | TCG BDC INC | 11,082 | $200K | 0.0% | $6.40 | 0.0% | COM | 872280102 |
| NEOG | NEOGEN CORP | 2,900 | $200K | 0.0% | $22.23 | +7.7% | Put | 640491106 |
| — | SIGMA LABS INC | 218,500 | $199K | 0.0% | $1.00 | — | *W EXP 02/15/202 | 826598112 |
| — | ONCOMED PHARMACEUTICALS INC | 59,700 | $199K | 0.0% | $7.71 | — | Put | 68234X102 |
| — | INTERNAP CORP | 54,200 | $199K | 0.0% | $3.02 | — | Put | 45885A300 |
| EXTR | EXTREME NETWORKS INC | 21,600 | $199K | 0.0% | $8.85 | 0.0% | Call | 30226D106 |
| EPM | EVOLUTION PETROLEUM CORP | 24,600 | $199K | 0.0% | $4.70 | -5.4% | Put | 30049A107 |
| — | ENDOCYTE INC | 132,300 | $198K | 0.0% | $2.08 | — | Put | 29269A102 |
| — | SUPREME INDS INC | 12,033 | $198K | 0.0% | $17.22 | — | CL A | 868607102 |
| XBIT | XBIOTECH INC | 42,100 | $198K | 0.0% | $12.08 | -31.7% | Put | 98400H102 |
| LXU | LSB INDS INC | 19,126 | $198K | 0.0% | $6.23 | +14.0% | COM | 502160104 |
| — | MCBC HLDGS INC | 10,100 | $197K | 0.0% | $15.11 | — | COM | 55276F107 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,775 | $197K | 0.0% | $12.58 | — | COM | 35471R106 |
| — | CAREER EDUCATION CORP | 20,500 | $197K | 0.0% | $9.36 | — | COM | 141665109 |
| — | NUMEREX CORP PA | 39,873 | $197K | 0.0% | $4.94 | — | CL A | 67053A102 |
| — | ENEL AMERICAS S A | 20,800 | $196K | 0.0% | $9.42 | — | SPONSORED ADR | 29274F104 |
| VNET | 21VIANET GROUP INC | 39,000 | $196K | 0.0% | $13.06 | — | Put | 90138A103 |
| IRIX | IRIDEX CORP | 19,778 | $196K | 0.0% | $9.84 | 0.0% | COM | 462684101 |
| HCKT | HACKETT GROUP INC | 12,643 | $196K | 0.0% | $16.53 | +2.4% | COM | 404609109 |
| UEC | URANIUM ENERGY CORP | 123,500 | $196K | 0.0% | $1.51 | -7.4% | Put | 916896103 |
| — | STATOIL ASA | 11,784 | $195K | 0.0% | $16.55 | — | SPONSORED ADR | 85771P102 |
| — | MANITOWOC INC | 32,500 | $195K | 0.0% | $5.43 | — | Put | 563571108 |
| — | KOSMOS ENERGY LTD | 30,200 | $194K | 0.0% | $6.42 | — | SHS | G5315B107 |
| — | PEOPLES UNITED FINANCIAL INC | 11,000 | $194K | 0.0% | — | — | Put | 712704105 |
| — | XO GROUP INC | 11,000 | $194K | 0.0% | $17.62 | — | Call | 983772104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,906 | $194K | 0.0% | $13.95 | — | COM | 09255C106 |
| — | INVACARE CORP | 14,700 | $194K | 0.0% | — | — | Call | 461203101 |
| — | NORTHSTAR REALTY EUROPE CORP | 15,200 | $193K | 0.0% | $12.58 | — | Call | 66706L101 |
| — | PACIFIC SPL ACQUISITION CORP | 17,224 | $193K | 0.0% | $10.81 | — | UNIT 99/99/9999 | G68588139 |
| — | CHIMERIX INC | 35,400 | $193K | 0.0% | — | — | Put | 16934W106 |
| FPI | FARMLAND PARTNERS INC | 21,600 | $193K | 0.0% | — | — | Put | 31154R109 |
| — | NAUTILUS INC | 10,000 | $192K | 0.0% | — | — | Put | 63910B102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 35,600 | $192K | 0.0% | $10.67 | -52.8% | Call | 84920Y106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 28,500 | $192K | 0.0% | $6.28 | — | Call | G39637205 |
| — | LIPOCINE INC NEW | 47,800 | $192K | 0.0% | — | — | Call | 53630X104 |
| — | DIREXION SHS ETF TR | 27,700 | $191K | 0.0% | $11.34 | — | Call | 25490K745 |
| — | ACELRX PHARMACEUTICALS INC | 88,800 | $191K | 0.0% | $2.24 | — | Put | 00444T100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,475 | $191K | 0.0% | $21.60 | -17.8% | SHS | G6331P104 |
| CGIP | CELADON GROUP INC | 60,300 | $190K | 0.0% | $3.13 | 0.0% | Call | 150838100 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,556 | $190K | 0.0% | $18.41 | +1.7% | COM | 04238R106 |
| — | NOODLES & CO | 48,709 | $190K | 0.0% | $4.42 | — | COM CL A | 65540B105 |
| — | INVESCO MUNI INCOME OPP TRST | 24,602 | $190K | 0.0% | $7.72 | — | COM | 46132X101 |
| — | PDL BIOPHARMA INC | 77,000 | $190K | 0.0% | $2.41 | — | COM | 69329Y104 |
| — | CARE COM INC | 12,534 | $189K | 0.0% | $15.08 | — | COM | 141633107 |
| REI | RING ENERGY INC | 14,500 | $189K | 0.0% | $12.46 | 0.0% | Put | 76680V108 |
| — | ADVANTAGE OIL & GAS LTD | 28,000 | $189K | 0.0% | $6.72 | — | Call | 00765F101 |
| — | PROSHARES TR | 11,494 | $189K | 0.0% | $17.39 | — | SHRT RL EST FD | 74347X641 |
| — | MAGICJACK VOCALTEC LTD | 26,209 | $189K | 0.0% | $7.32 | — | SHS | M6787E101 |
| TELFY | TELEFONICA S A | 18,200 | $189K | 0.0% | $11.20 | — | Call | 879382208 |
| CECO | CECO ENVIRONMENTAL CORP | 20,500 | $188K | 0.0% | — | — | Call | 125141101 |
| AXSM | AXSOME THERAPEUTICS INC | 34,238 | $188K | 0.0% | $4.19 | 0.0% | COM | 05464T104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 52,200 | $188K | 0.0% | — | — | Call | 676118201 |
| — | BIONDVAX PHARMACEUTICALS LTD | 72,800 | $187K | 0.0% | $0.37 | — | *W EXP 05/15/202 | 09073Q113 |
| — | MYOMO INC | 17,207 | $187K | 0.0% | $10.87 | — | COM | 62857J102 |
| — | LEXINGTON REALTY TRUST | 18,800 | $186K | 0.0% | $10.65 | — | Put | 529043101 |
| — | SAFEGUARD SCIENTIFICS INC | 15,595 | $186K | 0.0% | $11.93 | — | COM NEW | 786449207 |
| — | PIMCO MUNICIPAL INCOME FD | 13,606 | $186K | 0.0% | $13.67 | — | COM | 72200R107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 46,567 | $186K | 0.0% | $4.38 | — | COM | 81734P107 |
| — | TREVENA INC | 80,900 | $186K | 0.0% | $5.49 | — | Put | 89532E109 |
| BTE | BAYTEX ENERGY CORP | 75,836 | $184K | 0.0% | $5.77 | -50.8% | COM | 07317Q105 |
| — | MIRATI THERAPEUTICS INC | 50,509 | $184K | 0.0% | $4.96 | — | COM | 60468T105 |
| — | VIVINT SOLAR INC | 31,400 | $184K | 0.0% | $2.55 | — | Put | 92854Q106 |
| — | OPHTHOTECH CORP | 71,317 | $183K | 0.0% | $16.03 | — | COM | 683745103 |
| — | YAMANA GOLD INC | 75,300 | $183K | 0.0% | $3.17 | — | Call | 98462Y100 |
| KRMA | GLOBAL X FDS | 10,373 | $182K | 0.0% | $15.58 | — | CONSCIOUS COS | 37954Y731 |
| — | VITAMIN SHOPPE INC | 15,600 | $182K | 0.0% | $11.66 | — | Call | 92849E101 |
| — | TCP CAP CORP | 10,700 | $181K | 0.0% | $15.69 | — | Put | 87238Q103 |
| KEP | KOREA ELECTRIC PWR | 10,100 | $181K | 0.0% | — | — | Call | 500631106 |
| HNNA | HENNESSY ADVISORS INC | 11,897 | $181K | 0.0% | $16.07 | 0.0% | COM | 425885100 |
| — | THL CR INC | 18,200 | $181K | 0.0% | $9.95 | — | Call | 872438106 |
| KOPN | KOPIN CORP | 48,785 | $181K | 0.0% | $3.76 | 0.0% | COM | 500600101 |
| — | INTEVAC INC | 16,300 | $181K | 0.0% | $12.50 | — | Put | 461148108 |
| CMBT | EURONAV NV ANTWERPEN | 22,900 | $181K | 0.0% | $3.63 | -0.6% | Put | B38564108 |
| — | ENZO BIOCHEM INC | 16,400 | $181K | 0.0% | $11.05 | — | Call | 294100102 |
| — | KEMET CORP | 14,100 | $180K | 0.0% | $11.46 | — | Put | 488360207 |
| — | NEOS THERAPEUTICS INC | 24,700 | $180K | 0.0% | $7.29 | — | Put | 64052L106 |
| EGY | VAALCO ENERGY INC | 191,834 | $179K | 0.0% | $0.85 | -5.5% | COM NEW | 91851C201 |
| — | CHINA AUTOMOTIVE SYS INC | 37,000 | $179K | 0.0% | $4.83 | — | Put | 16936R105 |
| IMPM | IMPAC MTG HLDGS INC | 11,800 | $179K | 0.0% | — | — | Call | 45254P508 |
| — | XO GROUP INC | 10,100 | $178K | 0.0% | $17.62 | — | Put | 983772104 |
| — | ADVISORSHARES TR | 20,800 | $178K | 0.0% | $8.55 | — | Put | 00768Y883 |
| AGRO | ADECOAGRO S A | 17,800 | $178K | 0.0% | $9.06 | +7.4% | Call | L00849106 |
| HCKT | HACKETT GROUP INC | 11,500 | $178K | 0.0% | $16.53 | +2.4% | Put | 404609109 |
| — | INVENTURE FOODS INC | 41,400 | $178K | 0.0% | $9.76 | — | Put | 461212102 |
| — | ONCOMED PHARMACEUTICALS INC | 53,124 | $177K | 0.0% | $7.71 | — | COM | 68234X102 |
| — | XINYUAN REAL ESTATE CO LTD | 34,200 | $177K | 0.0% | $4.89 | — | Put | 98417P105 |
| — | ACHILLION PHARMACEUTICALS IN | 38,549 | $177K | 0.0% | $4.59 | — | COM | 00448Q201 |
| — | FIFTH STR SR FLOATNG RATE CO | 21,700 | $177K | 0.0% | $8.22 | — | Put | 31679F101 |
| — | NEWLINK GENETICS CORP | 24,100 | $177K | 0.0% | — | — | Put | 651511107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 44,100 | $176K | 0.0% | $4.38 | — | Put | 81734P107 |
| — | INOVALON HLDGS INC | 13,400 | $176K | 0.0% | $12.58 | — | Put | 45781D101 |
| SRI | STONERIDGE INC | 11,398 | $176K | 0.0% | $16.73 | +0.2% | COM | 86183P102 |
| — | AVID TECHNOLOGY INC | 33,535 | $176K | 0.0% | $5.25 | — | COM | 05367P100 |
| — | OVASCIENCE INC | 112,781 | $176K | 0.0% | $3.65 | — | COM | 69014Q101 |
| EVTC | EVERTEC INC | 10,200 | $176K | 0.0% | $14.92 | +4.3% | Call | 30040P103 |
| — | WESCO AIRCRAFT HLDGS INC | 16,100 | $175K | 0.0% | $14.08 | — | Put | 950814103 |
| LQDT | LIQUIDITY SERVICES INC | 27,611 | $175K | 0.0% | $6.96 | 0.0% | COM | 53635B107 |
| — | AIRMEDIA GROUP INC | 81,544 | $175K | 0.0% | $2.15 | — | SPONSORED ADR | 009411109 |
| — | DIREXION SHS ETF TR | 15,200 | $175K | 0.0% | $12.81 | — | Call | 25490K760 |
| — | EMCORE CORP | 16,448 | $175K | 0.0% | $8.70 | — | COM NEW | 290846203 |
| CVLG | COVENANT TRANSN GROUP INC | 10,000 | $175K | 0.0% | — | — | Put | 22284P105 |
| — | DNP SELECT INCOME FD | 15,852 | $175K | 0.0% | $10.47 | — | COM | 23325P104 |
| — | TROVAGENE INC | 138,031 | $174K | 0.0% | $2.16 | — | COM NEW | 897238309 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 23,957 | $174K | 0.0% | $7.26 | — | DB BASE MET DBL | 25154K841 |
| — | NATIONAL CINEMEDIA INC | 23,500 | $174K | 0.0% | — | — | Put | 635309107 |
| — | WEST MARINE INC | 13,525 | $174K | 0.0% | $12.87 | — | COM | 954235107 |
| — | REGIS CORP MINN | 16,934 | $174K | 0.0% | $10.28 | — | COM | 758932107 |
| — | SONUS NETWORKS INC | 23,200 | $173K | 0.0% | $7.46 | — | Call | 835916503 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,800 | $173K | 0.0% | $13.64 | — | Put | 044102101 |
| ACNT | SYNALLOY CP DEL | 15,200 | $173K | 0.0% | — | — | Put | 871565107 |
| — | CLUBCORP HLDGS INC | 13,200 | $173K | 0.0% | $14.40 | — | Call | 18948M108 |
| — | WESTERN ASSET HIGH INCM FD I | 24,013 | $173K | 0.0% | $7.20 | — | COM | 95766J102 |
| — | WORLD PT TERMS LP | 10,033 | $173K | 0.0% | $17.24 | — | UNIT REP LTD PT | 98159G107 |
| LQDT | LIQUIDITY SERVICES INC | 27,200 | $173K | 0.0% | $6.96 | 0.0% | Put | 53635B107 |
| — | PZENA INVESTMENT MGMT INC | 17,014 | $173K | 0.0% | $10.17 | — | CLASS A | 74731Q103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 36,000 | $173K | 0.0% | $4.95 | — | Put | G9108L108 |
| — | PROSHARES TR | 12,241 | $173K | 0.0% | $14.96 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 27,400 | $173K | 0.0% | — | — | Call | 09625U109 |
| — | CAESARS ENTMT CORP | 14,400 | $173K | 0.0% | $7.68 | — | COM | 127686103 |
| — | CONCERT PHARMACEUTICALS INC | 12,400 | $173K | 0.0% | — | — | Put | 206022105 |
| VLY | VALLEY NATL BANCORP | 14,600 | $172K | 0.0% | $11.71 | 0.0% | Put | 919794107 |
| FF | FUTUREFUEL CORPORATION | 11,400 | $172K | 0.0% | $5.02 | 0.0% | Put | 36116M106 |
| — | AGROFRESH SOLUTIONS | 24,000 | $172K | 0.0% | — | — | Call | 00856G109 |
| TWI | TITAN INTL INC ILL | 14,300 | $172K | 0.0% | — | — | Put | 88830M102 |
| — | MINERVA NEUROSCIENCES INC | 19,400 | $172K | 0.0% | $8.85 | — | Put | 603380106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 109,574 | $172K | 0.0% | $1.93 | 0.0% | COM | 45665G303 |
| — | ORCHID IS CAP INC | 17,200 | $170K | 0.0% | $10.30 | — | Put | 68571X103 |
| — | DDR CORP | 18,756 | $170K | 0.0% | $12.52 | — | COM | 23317H102 |
| — | NUVEEN MUN VALUE FD INC | 16,938 | $169K | 0.0% | $9.98 | — | COM | 670928100 |
| — | AMIRA NATURE FOODS LTD | 30,500 | $169K | 0.0% | — | — | Call | G0335L102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,598 | $169K | 0.0% | $13.96 | — | SPON ADR RP 10 | 21240E105 |
| — | GREAT ELM CAP CORP | 15,944 | $169K | 0.0% | $11.38 | — | COM | 390320109 |
| — | ENDURO RTY TR | 51,800 | $168K | 0.0% | — | — | Call | 29269K100 |
| — | JAKKS PAC INC | 42,082 | $168K | 0.0% | $3.99 | — | COM | 47012E106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,141 | $168K | 0.0% | $8.90 | 0.0% | COM | 760416107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,000 | $167K | 0.0% | $7.08 | — | Call | 518415104 |
| — | STAGE STORES INC | 80,383 | $167K | 0.0% | $2.08 | — | COM NEW | 85254C305 |
| — | ACETO CORP | 10,800 | $167K | 0.0% | — | — | Put | 004446100 |
| — | TELENAV INC | 20,676 | $167K | 0.0% | $7.23 | — | COM | 879455103 |
| KOPN | KOPIN CORP | 45,000 | $167K | 0.0% | $3.76 | 0.0% | Put | 500600101 |
| VCYT | VERACYTE INC | 19,886 | $166K | 0.0% | $7.11 | +14.7% | COM | 92337F107 |
| FDD | FIRST TR STOXX EURO DIV FD | 12,732 | $166K | 0.0% | $12.38 | — | COMMON SHS | 33735T109 |
| — | NOVAVAX INC | 144,300 | $166K | 0.0% | $1.46 | — | Call | 670002104 |
| — | WMIH CORP | 132,525 | $166K | 0.0% | $1.25 | — | COM | 92936P100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,200 | $165K | 0.0% | — | — | Put | 19459J104 |
| — | 22ND CENTY GROUP INC | 94,007 | $165K | 0.0% | $1.76 | — | COM | 90137F103 |
| — | LIMELIGHT NETWORKS INC | 57,000 | $165K | 0.0% | $2.46 | — | Put | 53261M104 |
| — | FAIRPOINT COMMUNICATIONS INC | 10,500 | $164K | 0.0% | $15.65 | — | Put | 305560302 |
| — | CLOUD PEAK ENERGY INC | 46,500 | $164K | 0.0% | $4.74 | — | Call | 18911Q102 |
| AGRO | ADECOAGRO S A | 16,400 | $164K | 0.0% | $9.06 | +7.4% | Put | L00849106 |
| — | MAGICJACK VOCALTEC LTD | 22,800 | $164K | 0.0% | $7.32 | — | Call | M6787E101 |
| — | BGC PARTNERS INC | 12,900 | $163K | 0.0% | $11.88 | — | Call | 05541T101 |
| CBZ | CBIZ INC | 10,843 | $163K | 0.0% | $14.98 | 0.0% | COM | 124805102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,700 | $163K | 0.0% | — | — | Put | 63888U108 |
| — | IDERA PHARMACEUTICALS INC | 94,800 | $163K | 0.0% | $1.50 | — | Put | 45168K306 |
| — | ADVERUM BIOTECHNOLOGIES INC | 64,706 | $162K | 0.0% | $2.50 | — | COM | 00773U108 |
| CGEN | COMPUGEN LTD | 42,597 | $162K | 0.0% | $4.16 | 0.0% | ORD | M25722105 |
| CALX | CALIX INC | 23,679 | $162K | 0.0% | $6.78 | 0.0% | COM | 13100M509 |
| — | RENEWABLE ENERGY GROUP INC | 12,400 | $161K | 0.0% | $12.98 | — | COM NEW | 75972A301 |
| — | BRIGHTCOVE INC | 26,000 | $161K | 0.0% | $6.67 | — | Call | 10921T101 |
| — | CREDIT SUISSE GROUP | 11,002 | $161K | 0.0% | $14.33 | — | SPONSORED ADR | 225401108 |
| ARAY | ACCURAY INC | 33,600 | $160K | 0.0% | $4.83 | -9.1% | Put | 004397105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 17,100 | $160K | 0.0% | $10.35 | — | Put | Y62134104 |
| — | GLOBAL X FDS | 15,029 | $160K | 0.0% | $10.55 | — | CHINA ENRG ETF | 37950E507 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 45,100 | $160K | 0.0% | $3.56 | — | Call | 04624N107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 16,040 | $160K | 0.0% | $11.72 | — | UNIT BEN INT | 91288X109 |
| TWI | TITAN INTL INC ILL | 13,200 | $159K | 0.0% | — | — | Call | 88830M102 |
| — | SRC ENERGY INC | 23,509 | $158K | 0.0% | $6.72 | — | COM | 78470V108 |
| TPH | TRI POINTE GROUP INC | 12,000 | $158K | 0.0% | $14.22 | -12.3% | Put | 87265H109 |
| FF | FUTUREFUEL CORPORATION | 10,478 | $158K | 0.0% | $5.02 | 0.0% | COM | 36116M106 |
| — | WILDHORSE RESOURCE DEV CORP | 12,800 | $158K | 0.0% | — | — | Put | 96812T102 |
| — | RTI SURGICAL INC | 27,003 | $158K | 0.0% | $5.85 | — | COM | 74975N105 |
| — | FOAMIX PHARMACEUTICALS LTD | 34,100 | $158K | 0.0% | $4.62 | — | Put | M46135105 |
| — | BAZAARVOICE INC | 31,712 | $157K | 0.0% | $4.95 | — | COM | 073271108 |
| — | MEDLEY CAP CORP | 24,500 | $157K | 0.0% | $6.38 | — | Put | 58503F106 |
| — | HORNBECK OFFSHORE SVCS INC N | 55,527 | $157K | 0.0% | $2.83 | — | COM | 440543106 |
| — | INTELLIPHARMACEUTICS INTL IN | 75,200 | $157K | 0.0% | $2.17 | — | Put | 458173101 |
| — | QUANTUM CORP | 20,100 | $157K | 0.0% | — | — | Call | 747906501 |
| — | PORTER BANCORP INC | 15,215 | $156K | 0.0% | $9.51 | — | COM NEW | 736233206 |
| — | SUNESIS PHARMACEUTICALS INC | 57,600 | $156K | 0.0% | — | — | Call | 867328700 |
| — | OCH ZIFF CAP MGMT GROUP | 60,800 | $156K | 0.0% | $4.99 | — | Put | 67551U105 |
| ATEN | A10 NETWORKS INC | 18,504 | $156K | 0.0% | $7.94 | 0.0% | COM | 002121101 |
| GGB | GERDAU S A | 50,885 | $155K | 0.0% | $3.05 | — | SPON ADR REP PFD | 373737105 |
| — | SENSEONICS HLDGS INC | 86,316 | $155K | 0.0% | $1.80 | — | COM | 81727U105 |
| — | NEW YORK REIT INC | 17,900 | $155K | 0.0% | $9.84 | — | Call | 64976L109 |
| — | JAKKS PAC INC | 38,800 | $155K | 0.0% | $3.99 | — | Put | 47012E106 |
| ABEV | AMBEV SA | 28,000 | $154K | 0.0% | $5.49 | — | Put | 02319V103 |
| — | PIMCO INCOME STRATEGY FUND I | 14,719 | $154K | 0.0% | $10.46 | — | COM | 72201J104 |
| — | DENBURY RES INC | 100,400 | $154K | 0.0% | $1.92 | — | Put | 247916208 |
| MCHX | MARCHEX INC | 51,486 | $153K | 0.0% | $2.78 | +1.7% | CL B | 56624R108 |
| — | TEMPLETON EMERG MKTS INCOME | 13,622 | $153K | 0.0% | $11.26 | — | COM | 880192109 |
| — | DIREXION SHS ETF TR | 11,304 | $153K | 0.0% | $10.70 | — | DLY ENERBR3X NEW | 25459Y454 |
| LFVN | LIFEVANTAGE CORP | 34,989 | $152K | 0.0% | $4.41 | 0.0% | COM NEW | 53222K205 |
| — | SWEDISH EXPT CR CORP | 69,669 | $152K | 0.0% | $2.18 | — | RG ENRGY ETN22 | 870297306 |
| AROC | ARCHROCK INC | 13,300 | $152K | 0.0% | $7.06 | 0.0% | Put | 03957W106 |
| — | CATCHMARK TIMBER TR INC | 13,362 | $152K | 0.0% | $11.38 | — | CL A | 14912Y202 |
| — | FANG HLDGS LTD | 40,801 | $151K | 0.0% | $3.64 | — | ADR | 30711Y102 |
| MTRX | MATRIX SVC CO | 16,200 | $151K | 0.0% | $11.24 | 0.0% | Call | 576853105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,400 | $151K | 0.0% | $13.96 | — | Put | 21240E105 |
| — | BEAR ST FINL INC | 16,000 | $151K | 0.0% | — | — | Call | 073844102 |
| — | STEIN MART INC | 88,478 | $150K | 0.0% | $3.70 | — | COM | 858375108 |
| — | CELLDEX THERAPEUTICS INC NEW | 60,900 | $150K | 0.0% | $2.94 | — | Put | 15117B103 |
| — | SEACHANGE INTL INC | 56,500 | $150K | 0.0% | $2.65 | — | Put | 811699107 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,500 | $150K | 0.0% | — | — | Call | 293639100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 34,100 | $150K | 0.0% | $3.29 | +24.7% | Call | P73398102 |
| — | GAS NAT INC | 11,519 | $149K | 0.0% | $12.68 | — | COM | 367204104 |
| — | STEMLINE THERAPEUTICS INC | 16,200 | $149K | 0.0% | $10.50 | — | Put | 85858C107 |
| — | PROSHARES TR | 12,542 | $149K | 0.0% | $11.88 | — | PSHS ULDOW30 NEW | 74348A590 |
| RYZ | RYERSON HLDG CORP | 15,100 | $149K | 0.0% | — | — | Put | 783754104 |
| MITK | MITEK SYS INC | 17,600 | $148K | 0.0% | $7.94 | +2.7% | Call | 606710200 |
| — | CELLECTAR BIOSCIENCES INC | 245,500 | $147K | 0.0% | $0.42 | — | *W EXP 04/08/202 | 15117F138 |
| — | JAMBA INC | 18,900 | $147K | 0.0% | — | — | Call | 47023A309 |
| — | SONUS NETWORKS INC | 19,714 | $147K | 0.0% | $7.46 | — | COM NEW | 835916503 |
| — | MERRIMACK PHARMACEUTICALS IN | 118,700 | $147K | 0.0% | $3.00 | — | Call | 590328100 |
| — | FORESIGHT ENERGY LP | 30,000 | $146K | 0.0% | $4.85 | — | Call | 34552U104 |
| FORM | FORMFACTOR INC | 11,800 | $146K | 0.0% | $12.37 | +4.3% | Put | 346375108 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,000 | $145K | 0.0% | $14.88 | — | Call | 73935S105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,000 | $145K | 0.0% | $3.86 | -1.9% | Put | 29382R107 |
| DSX | DIANA SHIPPING INC | 35,776 | $145K | 0.0% | $1.82 | +34.7% | COM | Y2066G104 |
| — | SECOND SIGHT MED PRODS INC | 402,118 | $145K | 0.0% | $0.37 | — | *W EXP 03/06/202 | 81362J118 |
| — | TSAKOS ENERGY NAVIGATION LTD | 30,100 | $144K | 0.0% | $4.95 | — | Call | G9108L108 |
| — | POWERSHS DB MULTI SECT COMM | 17,900 | $144K | 0.0% | $9.01 | — | Put | 73936B507 |
| — | CRESCENT PT ENERGY CORP | 18,820 | $144K | 0.0% | $11.25 | — | COM | 22576C101 |
| VRA | VERA BRADLEY INC | 14,727 | $144K | 0.0% | $8.75 | 0.0% | COM | 92335C106 |
| — | ENERGY FOCUS INC | 54,200 | $143K | 0.0% | $8.97 | — | Put | 29268T300 |
| — | SIENTRA INC | 14,700 | $143K | 0.0% | $8.51 | — | Call | 82621J105 |
| — | SCICLONE PHARMACEUTICALS INC | 12,901 | $142K | 0.0% | $11.01 | — | COM | 80862K104 |
| — | LEGACY RESVS LP | 97,832 | $142K | 0.0% | $4.67 | — | UNIT LP INT | 524707304 |
| — | JA SOLAR HOLDINGS CO LTD | 22,400 | $142K | 0.0% | $6.34 | — | SPON ADR REP5ORD | 466090206 |
| VCEL | VERICEL CORP | 42,900 | $142K | 0.0% | $2.65 | +3.5% | Put | 92346J108 |
| — | SHORETEL INC | 24,551 | $142K | 0.0% | $7.15 | — | COM | 825211105 |
| — | AQUINOX PHARMACEUTICALS INC | 10,000 | $141K | 0.0% | — | — | Call | 03842B101 |
| — | TAHOE RES INC | 16,400 | $141K | 0.0% | $8.03 | — | Call | 873868103 |
| AMRC | AMERESCO INC | 18,331 | $141K | 0.0% | $6.72 | 0.0% | CL A | 02361E108 |
| — | ECLIPSE RES CORP | 48,800 | $140K | 0.0% | $2.76 | — | Put | 27890G100 |
| — | CARBO CERAMICS INC | 20,386 | $140K | 0.0% | $6.87 | — | COM | 140781105 |
| — | DEL TACO RESTAURANTS INC | 10,100 | $139K | 0.0% | $14.12 | — | Call | 245496104 |
| — | BAZAARVOICE INC | 28,100 | $139K | 0.0% | $4.95 | — | Call | 073271108 |
| — | DREYFUS MUN INCOME INC | 15,375 | $139K | 0.0% | $8.97 | — | COM | 26201R102 |
| TZOO | TRAVELZOO | 12,600 | $138K | 0.0% | $9.97 | 0.0% | Call | 89421Q205 |
| — | GENMARK DIAGNOSTICS INC | 11,578 | $137K | 0.0% | $11.83 | — | COM | 372309104 |
| — | CLUBCORP HLDGS INC | 10,400 | $136K | 0.0% | $14.40 | — | Put | 18948M108 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,500 | $136K | 0.0% | $12.96 | — | Call | 68572N104 |
| — | TRUSTCO BK CORP N Y | 17,490 | $136K | 0.0% | $7.78 | — | COM | 898349105 |
| — | GENER8 MARITIME INC | 23,700 | $135K | 0.0% | — | — | Call | Y26889108 |
| — | VIVUS INC | 110,493 | $135K | 0.0% | $2.09 | — | COM | 928551100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,900 | $135K | 0.0% | — | — | Call | 44045A102 |
| — | ISTAR INC | 11,200 | $135K | 0.0% | $11.84 | — | Put | 45031U101 |
| — | PAPA MURPHYS HLDGS INC | 30,550 | $134K | 0.0% | $4.39 | — | COM | 698814100 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,400 | $134K | 0.0% | $16.01 | — | Put | 751452202 |
| — | PROSHARES TR | 10,903 | $134K | 0.0% | $15.79 | — | PSHS SH MDCAP400 | 74347R800 |
| — | CAREER EDUCATION CORP | 14,000 | $134K | 0.0% | $9.36 | — | Put | 141665109 |
| GSIT | GSI TECHNOLOGY | 16,943 | $133K | 0.0% | $6.88 | +15.8% | COM | 36241U106 |
| PLAB | PHOTRONICS INC | 14,200 | $133K | 0.0% | $10.41 | +1.5% | Put | 719405102 |
| — | JONES ENERGY INC | 83,230 | $133K | 0.0% | $2.68 | — | COM CL A | 48019R108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,151 | $133K | 0.0% | $4.86 | -6.9% | COM | 210502100 |
| — | CURIS INC | 70,178 | $133K | 0.0% | $1.90 | — | COM | 231269101 |
| CERS | CERUS CORP | 53,000 | $133K | 0.0% | $4.88 | -34.4% | Call | 157085101 |
| WIT | WIPRO LTD | 25,600 | $133K | 0.0% | $10.23 | — | Call | 97651M109 |
| — | ARALEZ PHARMACEUTICALS INC | 97,946 | $132K | 0.0% | $3.19 | — | COM | 03852X100 |
| — | LIMELIGHT NETWORKS INC | 45,700 | $132K | 0.0% | $2.46 | — | Call | 53261M104 |
| — | ON DECK CAP INC | 28,400 | $132K | 0.0% | $4.69 | — | Call | 682163100 |
| — | DBX ETF TR | 12,706 | $131K | 0.0% | $10.31 | — | XTRAK MSCI BRAZL | 233051309 |
| — | RIGEL PHARMACEUTICALS INC | 47,900 | $131K | 0.0% | $2.56 | — | Call | 766559603 |
| — | TICC CAPITAL CORP | 20,600 | $131K | 0.0% | $7.24 | — | Call | 87244T109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,057 | $130K | 0.0% | $5.08 | 0.0% | SHS NEW | 030111207 |
| MTRX | MATRIX SVC CO | 13,951 | $130K | 0.0% | $11.24 | 0.0% | COM | 576853105 |
| — | CONTANGO OIL & GAS COMPANY | 19,600 | $130K | 0.0% | $6.67 | — | Call | 21075N204 |
| — | LIMELIGHT NETWORKS INC | 44,942 | $130K | 0.0% | $2.46 | — | COM | 53261M104 |
| ACTG | ACACIA RESH CORP | 31,400 | $129K | 0.0% | $4.65 | 0.0% | Call | 003881307 |
| — | GOLDEN STAR RES LTD CDA | 199,007 | $129K | 0.0% | $0.65 | — | COM | 38119T104 |
| — | REPROS THERAPEUTICS INC | 279,500 | $129K | 0.0% | — | — | Call | 76028H209 |
| — | SECUREWORKS CORP | 13,800 | $128K | 0.0% | — | — | Call | 81374A105 |
| — | COBALT INTL ENERGY INC | 51,800 | $128K | 0.0% | $2.48 | — | Put | 19075F304 |
| ATEN | A10 NETWORKS INC | 15,200 | $128K | 0.0% | $7.94 | 0.0% | Call | 002121101 |
| — | INTELSAT S A | 41,900 | $128K | 0.0% | $3.04 | — | Put | L5140P101 |
| — | TESCO CORP | 28,659 | $128K | 0.0% | $4.47 | — | COM | 88157K101 |
| BBW | BUILD A BEAR WORKSHOP | 12,200 | $127K | 0.0% | — | — | Call | 120076104 |
| — | BANK MUTUAL CORP NEW | 13,908 | $127K | 0.0% | $9.13 | — | COM | 063750103 |
| — | SAFEGUARD SCIENTIFICS INC | 10,700 | $127K | 0.0% | $11.93 | — | Call | 786449207 |
| — | LIBBEY INC | 15,700 | $127K | 0.0% | — | — | Put | 529898108 |
| — | QUORUM HEALTH CORP | 30,653 | $127K | 0.0% | $4.14 | — | COM | 74909E106 |
| ATEN | A10 NETWORKS INC | 15,100 | $127K | 0.0% | $7.94 | 0.0% | Put | 002121101 |
| — | ARATANA THERAPEUTICS INC | 17,400 | $126K | 0.0% | $5.51 | — | Call | 03874P101 |
| GIGM | GIGAMEDIA LTD | 39,903 | $126K | 0.0% | $2.97 | 0.0% | SHS NEW | Y2711Y112 |
| — | BIOLINERX LTD | 148,038 | $126K | 0.0% | $0.96 | — | SPONSORED ADR | 09071M106 |
| INVE | IDENTIV INC | 24,075 | $126K | 0.0% | $5.69 | 0.0% | COM NEW | 45170X205 |
| — | KEYW HLDG CORP | 13,500 | $126K | 0.0% | — | — | Call | 493723100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,300 | $126K | 0.0% | $10.67 | -52.8% | Put | 84920Y106 |
| — | XCERRA CORP | 12,900 | $126K | 0.0% | $9.82 | — | Call | 98400J108 |
| — | BIOSCRIP INC | 45,900 | $125K | 0.0% | $2.72 | — | Put | 09069N108 |
| — | APPROACH RESOURCES INC | 37,000 | $125K | 0.0% | $2.35 | — | Put | 03834A103 |
| — | POWERSHARES ETF TRUST | 13,273 | $125K | 0.0% | $11.70 | — | DYN OIL SVCS | 73935X625 |
| ASC | ARDMORE SHIPPING CORP | 15,300 | $125K | 0.0% | $6.51 | 0.0% | Call | Y0207T100 |
| — | OMNOVA SOLUTIONS INC | 12,817 | $125K | 0.0% | $9.75 | — | COM | 682129101 |
| — | PAPA MURPHYS HLDGS INC | 28,400 | $124K | 0.0% | $4.39 | — | Call | 698814100 |
| — | RTI SURGICAL INC | 21,200 | $124K | 0.0% | $5.85 | — | Call | 74975N105 |
| — | NEW YORK REIT INC | 14,300 | $124K | 0.0% | $9.84 | — | Put | 64976L109 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,600 | $123K | 0.0% | $2.83 | — | Put | 440543106 |
| — | CONCORDIA INTERNATIONAL CORP | 79,300 | $123K | 0.0% | $1.55 | — | Call | 20653P102 |
| MTRX | MATRIX SVC CO | 13,000 | $122K | 0.0% | $11.24 | 0.0% | Put | 576853105 |
| — | WORKHORSE GROUP INC | 33,081 | $122K | 0.0% | $3.69 | — | COM NEW | 98138J206 |
| — | ADVISORSHARES TR | 14,154 | $121K | 0.0% | $8.55 | — | RANGER EQUITY BE | 00768Y883 |
| — | SPECTRUM PHARMACEUTICALS INC | 16,300 | $121K | 0.0% | — | — | Put | 84763A108 |
| — | ABEONA THERAPEUTICS INC | 18,976 | $121K | 0.0% | $5.11 | — | COM | 00289Y107 |
| TBHC | KIRKLANDS INC | 11,800 | $121K | 0.0% | — | — | Put | 497498105 |
| — | CONTANGO OIL & GAS COMPANY | 18,100 | $120K | 0.0% | $6.67 | — | Put | 21075N204 |
| — | CYTRX CORP | 190,900 | $120K | 0.0% | $0.63 | — | Call | 232828509 |
| ACTG | ACACIA RESH CORP | 29,100 | $119K | 0.0% | $4.65 | 0.0% | Put | 003881307 |
| SID | COMPANHIA SIDERURGICA NACION | 55,400 | $119K | 0.0% | $2.50 | — | Put | 20440W105 |
| — | MVC CAPITAL INC | 12,100 | $119K | 0.0% | — | — | Call | 553829102 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,300 | $119K | 0.0% | — | — | Put | 29272B105 |
| — | I D SYSTEMS INC | 19,383 | $119K | 0.0% | $6.31 | — | COM | 449489103 |
| GRBK | GREEN BRICK PARTNERS INC | 10,334 | $118K | 0.0% | $10.46 | 0.0% | COM | 392709101 |
| — | BIOSCRIP INC | 43,356 | $118K | 0.0% | $2.72 | — | COM | 09069N108 |
| — | MERRIMACK PHARMACEUTICALS IN | 94,200 | $117K | 0.0% | $3.00 | — | Put | 590328100 |
| — | SECOND SIGHT MED PRODS INC | 92,925 | $117K | 0.0% | $2.39 | — | COM | 81362J100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 23,000 | $117K | 0.0% | $4.89 | 0.0% | Put | M0854Q105 |
| INVE | IDENTIV INC | 22,200 | $117K | 0.0% | $5.69 | 0.0% | Put | 45170X205 |
| — | ADURO BIOTECH INC | 10,300 | $117K | 0.0% | — | — | Put | 00739L101 |
| — | UBS AG JERSEY BRH | 12,147 | $117K | 0.0% | $11.00 | — | LONG PLATN ETN18 | 902641786 |
| — | CONTAINER STORE GROUP INC | 19,700 | $117K | 0.0% | $5.92 | — | Put | 210751103 |
| — | TRANSENTERIX INC | 163,758 | $116K | 0.0% | $0.71 | — | COM NEW | 89366M201 |
| — | BIOTIME INC | 36,710 | $116K | 0.0% | $3.51 | — | COM | 09066L105 |
| — | GABELLI UTIL TR | 16,630 | $116K | 0.0% | $6.98 | — | COM | 36240A101 |
| GALT | GALECTIN THERAPEUTICS INC | 47,000 | $116K | 0.0% | $2.66 | 0.0% | Call | 363225202 |
| — | JONES ENERGY INC | 72,700 | $116K | 0.0% | $2.68 | — | Call | 48019R108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 139,100 | $116K | 0.0% | $0.88 | — | Call | 74365A101 |
| MFIN | MEDALLION FINL CORP | 48,000 | $115K | 0.0% | $2.46 | -22.7% | Call | 583928106 |
| — | ZAFGEN INC | 32,900 | $115K | 0.0% | $4.53 | — | Put | 98885E103 |
| — | ASTA FDG INC | 13,980 | $115K | 0.0% | $8.23 | — | COM | 046220109 |
| — | BRAINSTORM CELL THERAPEUTICS | 27,300 | $114K | 0.0% | — | — | Call | 10501E201 |
| — | HILL INTERNATIONAL INC | 21,900 | $114K | 0.0% | $5.21 | — | COM | 431466101 |
| — | GOLDFIELD CORP | 20,700 | $114K | 0.0% | $5.48 | — | Put | 381370105 |
| — | ELECTRO SCIENTIFIC INDS | 13,800 | $114K | 0.0% | — | — | Put | 285229100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 17,300 | $114K | 0.0% | $3.86 | -1.9% | Call | 29382R107 |
| — | PC-TEL INC | 16,109 | $114K | 0.0% | $7.08 | — | COM | 69325Q105 |
| DRD | DRDGOLD LIMITED | 36,339 | $114K | 0.0% | $3.14 | — | SPON ADR REPSTG | 26152H301 |
| — | RUBICON PROJ INC | 22,100 | $114K | 0.0% | $8.51 | — | Call | 78112V102 |
| — | EIGER BIOPHARMACEUTICALS INC | 14,389 | $114K | 0.0% | $7.92 | — | COM | 28249U105 |
| PNNT | PENNANTPARK INVT CORP | 15,300 | $113K | 0.0% | $2.53 | +8.8% | Put | 708062104 |
| — | GALENA BIOPHARMA INC | 192,600 | $112K | 0.0% | $1.94 | — | Call | 363256504 |
| — | ALTIMMUNE INC | 34,943 | $112K | 0.0% | $3.21 | — | COM | 02155H101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 46,600 | $112K | 0.0% | $2.39 | — | Call | 204409601 |
| — | VOXX INTL CORP | 13,700 | $112K | 0.0% | — | — | Call | 91829F104 |
| — | SRC ENERGY INC | 16,700 | $112K | 0.0% | $6.72 | — | Call | 78470V108 |
| — | ABEONA THERAPEUTICS INC | 17,300 | $111K | 0.0% | $5.11 | — | Call | 00289Y107 |
| NTPIF | NAM TAI PPTY INC | 13,900 | $111K | 0.0% | $7.24 | +5.2% | Call | G63907102 |
| TBBK | BANCORP INC DEL | 14,700 | $111K | 0.0% | — | — | Call | 05969A105 |
| — | NORTHERN OIL & GAS INC NEV | 78,655 | $110K | 0.0% | $1.74 | — | COM | 665531109 |
| — | WALTER INVT MGMT CORP | 116,383 | $110K | 0.0% | $1.01 | — | COM | 93317W102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,479 | $110K | 0.0% | $3.26 | +5.4% | COM | 03879J100 |
| — | ABRAXAS PETE CORP | 67,792 | $110K | 0.0% | $2.00 | — | COM | 003830106 |
| — | RAIT FINANCIAL TRUST | 50,317 | $110K | 0.0% | $3.02 | — | COM NEW | 749227609 |
| — | VICAL INC | 40,300 | $109K | 0.0% | — | — | Call | 925602203 |
| — | RECRO PHARMA INC | 15,500 | $109K | 0.0% | $8.73 | — | Put | 75629F109 |
| — | MAGICJACK VOCALTEC LTD | 15,200 | $109K | 0.0% | $7.32 | — | Put | M6787E101 |
| — | VOXX INTL CORP | 13,200 | $108K | 0.0% | — | — | Put | 91829F104 |
| — | POWERSHARES ETF TRUST | 24,969 | $108K | 0.0% | $3.79 | — | WNDRHLL CLN EN | 73935X500 |
| — | FELCOR LODGING TR INC | 15,000 | $108K | 0.0% | $8.01 | — | Call | 31430F101 |
| — | ZAGG INC | 12,500 | $108K | 0.0% | $7.10 | — | Put | 98884U108 |
| — | HC2 HLDGS INC | 18,300 | $108K | 0.0% | $5.93 | — | Call | 404139107 |
| — | STAGE STORES INC | 51,700 | $108K | 0.0% | $2.08 | — | Call | 85254C305 |
| — | SYNTHETIC BIOLOGICS INC | 189,342 | $107K | 0.0% | $0.68 | — | COM | 87164U102 |
| — | XCERRA CORP | 10,901 | $107K | 0.0% | $9.82 | — | COM | 98400J108 |
| — | NEOS THERAPEUTICS INC | 14,700 | $107K | 0.0% | $7.29 | — | Call | 64052L106 |
| — | FIBRIA CELULOSE S A | 10,500 | $107K | 0.0% | $8.51 | — | Put | 31573A109 |
| — | SYNACOR INC | 29,400 | $107K | 0.0% | — | — | Call | 871561106 |
| — | HC2 HLDGS INC | 18,188 | $107K | 0.0% | $5.93 | — | COM | 404139107 |
| — | CSI COMPRESSCO LP | 22,100 | $107K | 0.0% | $9.82 | — | Call | 12637A103 |
| — | BARNES & NOBLE ED INC | 10,059 | $107K | 0.0% | $10.64 | — | COM | 06777U101 |
| — | FORTRESS BIOTECH INC | 22,618 | $107K | 0.0% | $3.07 | — | COM | 34960Q109 |
| — | AVID TECHNOLOGY INC | 20,100 | $106K | 0.0% | $5.25 | — | Put | 05367P100 |
| CALX | CALIX INC | 15,300 | $105K | 0.0% | $6.78 | 0.0% | Put | 13100M509 |
| — | OREXIGEN THERAPEUTICS INC | 36,086 | $105K | 0.0% | $2.41 | — | COM NEW | 686164302 |
| — | ENERGY FOCUS INC | 39,820 | $105K | 0.0% | $8.97 | — | COM NEW | 29268T300 |
| — | APPLIED GENETIC TECHNOL CORP | 20,300 | $104K | 0.0% | $5.11 | — | Call | 03820J100 |
| HLIT | HARMONIC INC | 19,800 | $104K | 0.0% | — | — | Put | 413160102 |
| — | BLACKROCK INCOME TR INC | 16,203 | $103K | 0.0% | $6.32 | — | COM | 09247F100 |
| — | GUIDANCE SOFTWARE INC | 15,640 | $103K | 0.0% | $6.59 | — | COM | 401692108 |
| — | ANTARES PHARMA INC | 32,100 | $103K | 0.0% | $2.67 | — | Call | 036642106 |
| — | CEDAR REALTY TRUST INC | 21,250 | $103K | 0.0% | $4.85 | — | COM NEW | 150602209 |
| ENIC | ENEL CHILE S A | 18,700 | $103K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | PUTNAM MANAGED MUN INCOM TR | 13,561 | $102K | 0.0% | $7.52 | — | COM | 746823103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,203 | $101K | 0.0% | $10.21 | 0.0% | COM NEW | 64107N206 |
| — | TRINITY BIOTECH PLC | 16,900 | $101K | 0.0% | $5.94 | — | Put | 896438306 |
| EPM | EVOLUTION PETROLEUM CORP | 12,462 | $101K | 0.0% | $4.70 | -5.4% | COM | 30049A107 |
| — | GLOBAL EAGLE ENTMT INC | 28,405 | $101K | 0.0% | $6.46 | — | COM | 37951D102 |
| — | IPASS INC | 75,690 | $100K | 0.0% | $1.32 | — | COM | 46261V108 |
| — | BLACK DIAMOND INC | 15,087 | $100K | 0.0% | $5.40 | — | COM | 09202G101 |
| — | WILLBROS GROUP INC DEL | 40,300 | $100K | 0.0% | — | — | Call | 969203108 |
| EVOL | EVOLVING SYS INC | 19,490 | $100K | 0.0% | $4.72 | +7.4% | COM NEW | 30049R209 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,600 | $99,000 | 0.0% | $3.26 | +5.4% | Put | 03879J100 |
| — | ORGANOVO HLDGS INC | 37,800 | $99,000 | 0.0% | $4.16 | — | Call | 68620A104 |
| — | TEEKAY TANKERS LTD | 52,891 | $99,000 | 0.0% | $1.87 | — | CL A | Y8565N102 |
| — | CONTANGO OIL & GAS COMPANY | 14,848 | $99,000 | 0.0% | $6.67 | — | COM NEW | 21075N204 |
| — | SPARTAN MTRS INC | 11,148 | $99,000 | 0.0% | $8.88 | — | COM | 846819100 |
| — | CASCADIAN THERAPEUTICS INC | 26,700 | $99,000 | 0.0% | $4.18 | — | Call | 14740B606 |
| CERS | CERUS CORP | 39,300 | $99,000 | 0.0% | $4.88 | -34.4% | Put | 157085101 |
| HNRG | HALLADOR ENERGY COMPANY | 12,800 | $99,000 | 0.0% | $8.82 | -15.0% | Call | 40609P105 |
| SID | COMPANHIA SIDERURGICA NACION | 45,824 | $99,000 | 0.0% | $2.50 | — | SPONSORED ADR | 20440W105 |
| RLGT | RADIANT LOGISTICS INC | 18,493 | $99,000 | 0.0% | $5.77 | 0.0% | COM | 75025X100 |
| — | CYTRX CORP | 155,903 | $98,000 | 0.0% | $0.63 | — | COM PAR | 232828509 |
| LPG | DORIAN LPG LTD | 11,942 | $98,000 | 0.0% | $8.65 | 0.0% | SHS USD | Y2106R110 |
| — | ANTARES PHARMA INC | 30,500 | $98,000 | 0.0% | $2.67 | — | Put | 036642106 |
| — | MEDLEY CAP CORP | 15,200 | $97,000 | 0.0% | $6.38 | — | Call | 58503F106 |
| — | AROTECH CORP | 27,200 | $97,000 | 0.0% | $2.95 | — | Call | 042682203 |
| — | RUBY TUESDAY INC | 48,200 | $97,000 | 0.0% | — | — | Call | 781182100 |
| — | SIGMA DESIGNS INC | 16,600 | $97,000 | 0.0% | $6.10 | — | Call | 826565103 |
| — | LEE ENTERPRISES INC | 50,989 | $97,000 | 0.0% | $2.60 | — | COM | 523768109 |
| — | WESTMORELAND COAL CO | 20,000 | $97,000 | 0.0% | — | — | Call | 960878106 |
| — | REAL IND INC | 33,334 | $97,000 | 0.0% | $4.17 | — | COM | 75601W104 |
| — | TIDEWATER INC | 133,000 | $96,000 | 0.0% | $0.71 | — | Call | 886423102 |
| — | ABEONA THERAPEUTICS INC | 14,800 | $95,000 | 0.0% | $5.11 | — | Put | 00289Y107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,000 | $95,000 | 0.0% | — | — | Call | 559166103 |
| — | ROCKET FUEL INC | 34,600 | $95,000 | 0.0% | $7.22 | — | Put | 773111109 |
| — | MANNING & NAPIER INC | 21,700 | $94,000 | 0.0% | $6.46 | — | Call | 56382Q102 |
| — | AFFIMED N V | 45,745 | $94,000 | 0.0% | $2.24 | — | COM | N01045108 |
| — | BLACKROCK ENHANCED INTL DIV | 14,941 | $94,000 | 0.0% | $6.29 | — | COM BENE INTER | 092524107 |
| — | AMIRA NATURE FOODS LTD | 17,000 | $94,000 | 0.0% | — | — | Put | G0335L102 |
| — | 180 DEGREE CAP CORP | 58,900 | $94,000 | 0.0% | — | — | Call | 68235B109 |
| — | AU OPTRONICS CORP | 20,600 | $94,000 | 0.0% | $4.56 | — | Put | 002255107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,000 | $93,000 | 0.0% | $8.90 | 0.0% | Call | 760416107 |
| — | PIONEER ENERGY SVCS CORP | 45,195 | $93,000 | 0.0% | $2.06 | — | COM | 723664108 |
| — | GABELLI EQUITY TR INC | 14,996 | $93,000 | 0.0% | $6.20 | — | COM | 362397101 |
| — | MEDLEY CAP CORP | 14,575 | $93,000 | 0.0% | $6.38 | — | COM | 58503F106 |
| ASC | ARDMORE SHIPPING CORP | 11,400 | $93,000 | 0.0% | $6.51 | 0.0% | Put | Y0207T100 |
| — | VALLEY NATL BANCORP | 358,242 | $93,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| PBT | PERMIAN BASIN RTY TR | 10,600 | $92,000 | 0.0% | $8.38 | — | Call | 714236106 |
| — | SANOFI | 239,007 | $91,000 | 0.0% | $0.37 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PSIVIDA CORP | 53,453 | $91,000 | 0.0% | $1.72 | — | COM | 74440J101 |
| — | PRECISION DRILLING CORP | 26,253 | $90,000 | 0.0% | $3.43 | — | COM 2010 | 74022D308 |
| CLIR | CLEARSIGN COMBUSTION CORP | 23,700 | $90,000 | 0.0% | $3.83 | -4.1% | Call | 185064102 |
| — | HEBRON TECHNOLOGY CO LTD | 33,661 | $90,000 | 0.0% | $2.67 | — | COM | G4418R101 |
| — | APPLIED GENETIC TECHNOL CORP | 17,700 | $90,000 | 0.0% | $5.11 | — | Put | 03820J100 |
| — | PENGROWTH ENERGY CORP | 113,824 | $90,000 | 0.0% | $0.90 | — | COM | 70706P104 |
| — | SEARS HOMETOWN & OUTLET STOR | 33,164 | $90,000 | 0.0% | $3.71 | — | COM | 812362101 |
| — | DENBURY RES INC | 58,500 | $90,000 | 0.0% | $1.92 | — | Call | 247916208 |
| — | CONCORDIA INTERNATIONAL CORP | 57,900 | $90,000 | 0.0% | $1.55 | — | Put | 20653P102 |
| MCHX | MARCHEX INC | 30,000 | $89,000 | 0.0% | $2.78 | +1.7% | Put | 56624R108 |
| — | VOXELJET AG | 20,346 | $89,000 | 0.0% | $4.56 | — | ADS | 92912L107 |
| — | SOPHIRIS BIO INC | 40,600 | $89,000 | 0.0% | $2.80 | — | Put | 83578Q209 |
| — | EGALET CORP | 37,500 | $89,000 | 0.0% | $2.37 | — | Put | 28226B104 |
| — | ADVANTAGE OIL & GAS LTD | 13,239 | $89,000 | 0.0% | $6.72 | — | COM | 00765F101 |
| CAMT | CAMTEK LTD | 18,500 | $89,000 | 0.0% | $4.50 | 0.0% | Put | M20791105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,000 | $88,000 | 0.0% | $5.36 | — | Call | 606822104 |
| — | GSV CAP CORP | 20,300 | $88,000 | 0.0% | $4.43 | — | Call | 36191J101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 19,300 | $88,000 | 0.0% | $4.86 | -6.9% | Call | 210502100 |
| — | HALCON RES CORP | 140,370 | $87,000 | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | ATHERSYS INC | 57,935 | $87,000 | 0.0% | $1.54 | — | COM | 04744L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,100 | $87,000 | 0.0% | $7.08 | — | Put | 518415104 |
| — | FIRST TRUST SPECIALTY FINANC | 12,010 | $87,000 | 0.0% | $7.24 | — | COM BEN INTR | 33733G109 |
| — | XERIUM TECHNOLOGIES INC | 12,113 | $87,000 | 0.0% | $6.53 | — | COM NEW | 98416J118 |
| — | MERRIMACK PHARMACEUTICALS IN | 70,545 | $87,000 | 0.0% | $3.00 | — | COM | 590328100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 23,800 | $86,000 | 0.0% | — | — | Put | 676118201 |
| — | ARC DOCUMENT SOLUTIONS INC | 20,602 | $86,000 | 0.0% | $4.17 | — | COM | 00191G103 |
| — | BANRO CORP | 119,062 | $86,000 | 0.0% | $0.72 | — | COM NEW | 066800806 |
| EDAP | EDAP TMS S A | 25,900 | $85,000 | 0.0% | $3.69 | — | Call | 268311107 |
| GORO | GOLD RESOURCE CORP | 20,800 | $85,000 | 0.0% | $4.93 | -22.9% | Call | 38068T105 |
| — | ROCKET FUEL INC | 30,800 | $85,000 | 0.0% | $7.22 | — | Call | 773111109 |
| — | ECLIPSE RES CORP | 29,552 | $85,000 | 0.0% | $2.76 | — | COM | 27890G100 |
| — | MITCHAM INDS INC | 21,300 | $85,000 | 0.0% | — | — | Call | 606501104 |
| — | NORTH ATLANTIC DRILLING LTD | 64,000 | $85,000 | 0.0% | — | — | Put | G6613P129 |
| — | PENGROWTH ENERGY CORP | 106,700 | $84,000 | 0.0% | $0.90 | — | Call | 70706P104 |
| VOC | VOC ENERGY TR | 19,717 | $84,000 | 0.0% | $3.40 | — | TR UNIT | 91829B103 |
| — | COMPANHIA PARANAENSE ENERG C | 11,400 | $84,000 | 0.0% | $10.32 | — | Put | 20441B407 |
| — | AEVI GENOMIC MEDICINE INC | 63,243 | $84,000 | 0.0% | $3.52 | — | COM | 00835P105 |
| — | NAVIOS MARITIME PARTNERS L P | 52,634 | $84,000 | 0.0% | $1.67 | — | UNIT LPI | Y62267102 |
| — | CHINA AUTOMOTIVE SYS INC | 17,400 | $84,000 | 0.0% | $4.83 | — | Call | 16936R105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 24,800 | $84,000 | 0.0% | $3.51 | — | Put | Y7545W109 |
| CLIR | CLEARSIGN COMBUSTION CORP | 21,956 | $83,000 | 0.0% | $3.83 | -4.1% | COM | 185064102 |
| — | CONSTELLIUM NV | 12,091 | $83,000 | 0.0% | $5.90 | — | CL A | N22035104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,600 | $83,000 | 0.0% | — | — | Call | 86562M209 |
| ASC | ARDMORE SHIPPING CORP | 10,125 | $83,000 | 0.0% | $6.51 | 0.0% | COM | Y0207T100 |
| CNTY | CENTURY CASINOS INC | 11,210 | $83,000 | 0.0% | $7.84 | 0.0% | COM | 156492100 |
| VOC | VOC ENERGY TR | 19,100 | $82,000 | 0.0% | $3.40 | — | Put | 91829B103 |
| AXTI | AXT INC | 12,900 | $82,000 | 0.0% | $6.03 | +8.5% | Put | 00246W103 |
| — | GOLDEN STAR RES LTD CDA | 126,300 | $82,000 | 0.0% | $0.65 | — | Put | 38119T104 |
| — | IDERA PHARMACEUTICALS INC | 47,700 | $82,000 | 0.0% | $1.50 | — | COM NEW | 45168K306 |
| — | WESTMORELAND COAL CO | 16,800 | $82,000 | 0.0% | — | — | Put | 960878106 |
| — | MCEWEN MNG INC | 31,200 | $82,000 | 0.0% | $2.79 | — | Call | 58039P107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 11,300 | $82,000 | 0.0% | — | — | Put | 76973Q105 |
| — | CELLDEX THERAPEUTICS INC NEW | 32,900 | $81,000 | 0.0% | $2.94 | — | Call | 15117B103 |
| — | FORESIGHT ENERGY LP | 16,699 | $81,000 | 0.0% | $4.85 | — | COM UNT RP INT | 34552U104 |
| — | CHINA INFORMATION TECHNOLOGY | 86,305 | $81,000 | 0.0% | $0.90 | — | COM | G21174100 |
| — | GULF RESOURCES INC | 50,631 | $81,000 | 0.0% | $1.60 | — | COM PAR $0.0005 | 40251W309 |
| — | LADENBURG THALMAN FIN SVCS I | 32,925 | $80,000 | 0.0% | $2.43 | — | COM | 50575Q102 |
| — | COBALT INTL ENERGY INC | 32,249 | $80,000 | 0.0% | $2.48 | — | COM NEW | 19075F304 |
| MVIS | MICROVISION INC DEL | 37,600 | $80,000 | 0.0% | $2.76 | -22.3% | Put | 594960304 |
| — | FUELCELL ENERGY INC | 63,700 | $79,000 | 0.0% | $1.63 | — | Put | 35952H502 |
| — | ON DECK CAP INC | 17,000 | $79,000 | 0.0% | $4.69 | — | Put | 682163100 |
| — | BIOSCRIP INC | 29,000 | $79,000 | 0.0% | $2.72 | — | Call | 09069N108 |
| — | KONA GRILL INC | 21,381 | $79,000 | 0.0% | $3.69 | — | COM | 50047H201 |
| — | STAGE STORES INC | 37,700 | $78,000 | 0.0% | $2.08 | — | Put | 85254C305 |
| — | ONCONOVA THERAPEUTICS INC | 173,112 | $78,000 | 0.0% | $0.62 | — | *W EXP 07/11/202 | 68232V116 |
| — | FOAMIX PHARMACEUTICALS LTD | 16,887 | $78,000 | 0.0% | $4.62 | — | SHS | M46135105 |
| — | ACTINIUM PHARMACEUTICALS INC | 63,900 | $78,000 | 0.0% | — | — | Call | 00507W107 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $78,000 | 0.0% | $8.82 | -15.0% | Put | 40609P105 |
| — | CYMABAY THERAPEUTICS INC | 13,349 | $77,000 | 0.0% | $5.77 | — | COM | 23257D103 |
| — | CIVEO CORP CDA | 36,300 | $76,000 | 0.0% | $2.89 | — | Call | 17878Y108 |
| — | CHF SOLUTIONS INC | 73,449 | $76,000 | 0.0% | $1.03 | — | COM | 12542Q102 |
| — | NII HLDGS INC | 94,788 | $76,000 | 0.0% | $1.48 | — | COM PAR | 62913F508 |
| TGB | TASEKO MINES LTD | 59,700 | $76,000 | 0.0% | $0.56 | +114.5% | Call | 876511106 |
| — | ALASKA COMMUNICATIONS SYS GR | 34,114 | $75,000 | 0.0% | $1.96 | — | COM | 01167P101 |
| — | ATTUNITY LTD | 10,400 | $75,000 | 0.0% | — | — | Put | M15332121 |
| — | ENDOCYTE INC | 50,300 | $75,000 | 0.0% | $2.08 | — | Call | 29269A102 |
| DRD | DRDGOLD LIMITED | 23,600 | $74,000 | 0.0% | $3.14 | — | Put | 26152H301 |
| — | EATON VANCE SR INCOME TR | 11,160 | $74,000 | 0.0% | $6.63 | — | SH BEN INT | 27826S103 |
| — | DURECT CORP | 47,351 | $74,000 | 0.0% | $1.56 | — | COM | 266605104 |
| DRD | DRDGOLD LIMITED | 23,600 | $74,000 | 0.0% | $3.14 | — | Call | 26152H301 |
| — | YINGLI GREEN ENERGY HLDG CO | 32,729 | $74,000 | 0.0% | $2.26 | — | ADR NEW | 98584B202 |
| HLIT | HARMONIC INC | 13,900 | $73,000 | 0.0% | — | — | Call | 413160102 |
| — | ALJ REGIONAL HLDGS INC | 22,386 | $72,000 | 0.0% | $3.22 | — | COM | 001627108 |
| — | CHINA AUTOMOTIVE SYS INC | 14,915 | $72,000 | 0.0% | $4.83 | — | COM | 16936R105 |
| — | VOXELJET AG | 16,500 | $72,000 | 0.0% | $4.56 | — | Call | 92912L107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 11,500 | $72,000 | 0.0% | $8.14 | — | Call | 21833P103 |
| — | WIDEPOINT CORP | 155,500 | $72,000 | 0.0% | $0.51 | — | COM | 967590100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 29,900 | $72,000 | 0.0% | $2.39 | — | Put | 204409601 |
| — | ASANKO GOLD INC | 46,500 | $71,000 | 0.0% | $1.58 | — | Put | 04341Y105 |
| — | STEIN MART INC | 41,800 | $71,000 | 0.0% | $3.70 | — | Put | 858375108 |
| — | CPI CARD GROUP INC | 24,900 | $71,000 | 0.0% | $2.85 | — | COM | 12634H101 |
| — | VIKING THERAPEUTICS INC | 283,600 | $71,000 | 0.0% | $0.45 | — | *W EXP 04/13/202 | 92686J114 |
| — | CONFORMIS INC | 16,526 | $71,000 | 0.0% | $8.10 | — | COM | 20717E101 |
| — | INSTITUTIONAL FINL MKTS INC | 59,081 | $70,000 | 0.0% | $1.18 | — | COM | 45779L107 |
| — | AGENUS INC | 17,900 | $70,000 | 0.0% | — | — | Put | 00847G705 |
| — | VERASTEM INC | 31,851 | $69,000 | 0.0% | $2.17 | — | COM | 92337C104 |
| — | PARKER DRILLING CO | 50,903 | $69,000 | 0.0% | $1.36 | — | COM | 701081101 |
| — | CIVEO CORP CDA | 33,000 | $69,000 | 0.0% | $2.89 | — | Put | 17878Y108 |
| — | EMAGIN CORP | 27,800 | $68,000 | 0.0% | $2.24 | — | Put | 29076N206 |
| PRKR | PARKERVISION INC | 37,900 | $68,000 | 0.0% | $2.14 | 0.0% | Put | 701354300 |
| — | VASCULAR BIOGENICS LTD | 15,200 | $68,000 | 0.0% | $4.43 | — | Call | M96883109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 43,300 | $68,000 | 0.0% | $1.93 | 0.0% | Put | 45665G303 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,086 | $67,000 | 0.0% | $3.32 | 0.0% | COM | 88162F105 |
| — | OBSIDIAN ENERGY LTD | 52,700 | $67,000 | 0.0% | $1.27 | — | Call | 674482104 |
| — | 22ND CENTY GROUP INC | 38,400 | $67,000 | 0.0% | $1.76 | — | Put | 90137F103 |
| — | CONFORMIS INC | 15,600 | $67,000 | 0.0% | $8.10 | — | Put | 20717E101 |
| — | SEARS HOMETOWN & OUTLET STOR | 24,500 | $66,000 | 0.0% | $3.71 | — | Put | 812362101 |
| CTSO | CYTOSORBENTS CORP | 15,300 | $66,000 | 0.0% | $4.97 | -11.9% | Call | 23283X206 |
| WIT | WIPRO LTD | 12,600 | $66,000 | 0.0% | $10.23 | — | Put | 97651M109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 77,714 | $65,000 | 0.0% | $0.88 | — | COM | 74365A101 |
| — | BIOAMBER INC | 25,400 | $65,000 | 0.0% | $2.55 | — | Call | 09072Q106 |
| — | FUWEI FILMS HLDGS CO LTD | 21,796 | $65,000 | 0.0% | $2.98 | — | SHS NEW | G3704F110 |
| — | AVID TECHNOLOGY INC | 12,100 | $64,000 | 0.0% | $5.25 | — | Call | 05367P100 |
| — | SUPPORT COM INC | 27,509 | $64,000 | 0.0% | $2.33 | — | COM NEW | 86858W200 |
| — | PEREGRINE PHARMACEUTICALS IN | 105,627 | $64,000 | 0.0% | $0.61 | — | COM NEW | 713661304 |
| — | DEXTERA SURGICAL INC | 209,848 | $63,000 | 0.0% | $0.30 | — | COM | 252366109 |
| — | REGULUS THERAPEUTICS INC | 63,452 | $63,000 | 0.0% | $2.82 | — | COM | 75915K101 |
| — | TRAVELCENTERS AMER LLC | 15,400 | $63,000 | 0.0% | $5.92 | — | Put | 894174101 |
| — | SANDRIDGE PERMIAN TR | 21,684 | $63,000 | 0.0% | $2.95 | — | COM UNIT BEN INT | 80007A102 |
| — | CENVEO INC | 10,100 | $62,000 | 0.0% | — | — | Put | 15670S402 |
| — | AROTECH CORP | 17,579 | $62,000 | 0.0% | $2.95 | — | COM NEW | 042682203 |
| PRKR | PARKERVISION INC | 34,900 | $62,000 | 0.0% | $2.14 | 0.0% | Call | 701354300 |
| — | TERRAFORM GLOBAL INC | 12,200 | $62,000 | 0.0% | $4.23 | — | Put | 88104M101 |
| — | AIRMEDIA GROUP INC | 29,100 | $62,000 | 0.0% | $2.15 | — | Call | 009411109 |
| — | FIVE OAKS INVT CORP | 12,646 | $62,000 | 0.0% | $4.90 | — | COM | 33830W106 |
| — | CARDIOME PHARMA CORP | 13,800 | $62,000 | 0.0% | $3.14 | — | Put | 14159U301 |
| — | GOLDEN STAR RES LTD CDA | 93,500 | $61,000 | 0.0% | $0.65 | — | Call | 38119T104 |
| XENE | XENON PHARMACEUTICALS INC | 19,277 | $61,000 | 0.0% | $3.91 | 0.0% | COM | 98420N105 |
| JRJRQ | JRJR33 INC | 101,838 | $60,000 | 0.0% | $0.75 | -31.4% | COM | 46645Q106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,742 | $60,000 | 0.0% | $4.89 | 0.0% | SHS | M0854Q105 |
| — | QUICKLOGIC CORP | 40,900 | $60,000 | 0.0% | $1.31 | — | Put | 74837P108 |
| RLGT | RADIANT LOGISTICS INC | 11,100 | $60,000 | 0.0% | $5.77 | 0.0% | Put | 75025X100 |
| — | YINGLI GREEN ENERGY HLDG CO | 25,900 | $59,000 | 0.0% | $2.26 | — | Call | 98584B202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,300 | $59,000 | 0.0% | $4.21 | -61.5% | Put | 04280A100 |
| — | NOVAN INC | 14,756 | $59,000 | 0.0% | $4.00 | — | COM | 66988N106 |
| — | INTREPID POTASH INC | 25,900 | $59,000 | 0.0% | $1.77 | — | Call | 46121Y102 |
| NTWK | NETSOL TECHNOLOGIES INC | 14,900 | $59,000 | 0.0% | $5.09 | -12.7% | Put | 64115A402 |
| — | CASCADIAN THERAPEUTICS INC | 16,000 | $59,000 | 0.0% | $4.18 | — | Put | 14740B606 |
| — | GLOBAL EAGLE ENTMT INC | 16,200 | $58,000 | 0.0% | $6.46 | — | Put | 37951D102 |
| ROYTL | PACIFIC COAST OIL TR | 36,047 | $58,000 | 0.0% | $1.55 | — | UNIT BEN INT | 694103102 |
| — | INTELSAT S A | 19,103 | $58,000 | 0.0% | $3.04 | — | COM | L5140P101 |
| XNET | XUNLEI LTD | 17,988 | $58,000 | 0.0% | $6.31 | — | SPONSORED ADR | 98419E108 |
| — | NORTH ATLANTIC DRILLING LTD | 42,900 | $57,000 | 0.0% | — | — | Call | G6613P129 |
| AAUAF | ALMADEN MINERALS LTD | 44,100 | $56,000 | 0.0% | $1.24 | +11.5% | Call | 020283305 |
| UMC | UNITED MICROELECTRONICS CORP | 22,812 | $56,000 | 0.0% | $2.13 | — | SPON ADR NEW | 910873405 |
| — | COMPUTER TASK GROUP INC | 10,000 | $56,000 | 0.0% | — | — | Put | 205477102 |
| — | ATHERSYS INC | 36,200 | $55,000 | 0.0% | $1.54 | — | Put | 04744L106 |
| — | IMMURON LTD | 34,613 | $55,000 | 0.0% | $1.59 | — | *W EXP 05/12/202 | Q4867H223 |
| — | ISRAEL CHEMICALS LTD | 11,377 | $54,000 | 0.0% | $4.26 | — | SHS | M5920A109 |
| — | IMAGE SENSING SYS INC | 14,762 | $54,000 | 0.0% | $3.66 | — | COM | 45244C104 |
| — | NORTHERN OIL & GAS INC NEV | 38,600 | $54,000 | 0.0% | $1.74 | — | Put | 665531109 |
| — | FIBROCELL SCIENCE INC | 13,214 | $53,000 | 0.0% | $1.99 | — | COM PAR | 315721308 |
| — | COBALT INTL ENERGY INC | 21,300 | $53,000 | 0.0% | $2.48 | — | Call | 19075F304 |
| JJETF | BARCLAYS BANK PLC | 10,315 | $52,000 | 0.0% | $5.04 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | KADMON HLDGS INC | 13,383 | $52,000 | 0.0% | $3.89 | — | COM | 48283N106 |
| — | TITAN PHARMACEUTICALS INC DE | 27,311 | $52,000 | 0.0% | $1.90 | — | COM NEW | 888314309 |
| — | IDERA PHARMACEUTICALS INC | 30,100 | $52,000 | 0.0% | $1.50 | — | Call | 45168K306 |
| — | MOLECULIN BIOTECH INC | 27,962 | $52,000 | 0.0% | $1.86 | — | COM | 60855D101 |
| — | TURQUOISE HILL RES LTD | 19,500 | $52,000 | 0.0% | $3.07 | — | Put | 900435108 |
| — | WESTPORT FUEL SYSTEMS INC | 21,500 | $51,000 | 0.0% | $11.91 | — | Call | 960908309 |
| — | INOTEK PHARMACEUTICALS CORP | 26,800 | $51,000 | 0.0% | $5.14 | — | Put | 45780V102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,700 | $51,000 | 0.0% | $1.93 | 0.0% | Call | 45665G303 |
| SID | COMPANHIA SIDERURGICA NACION | 23,500 | $51,000 | 0.0% | $2.50 | — | Call | 20440W105 |
| — | PLANET PAYMENT INC | 15,119 | $50,000 | 0.0% | $3.31 | — | SHS | U72603118 |
| — | URBAN ONE INC | 22,115 | $50,000 | 0.0% | $2.26 | — | CL D NON VTG | 91705J204 |
| — | ADVAXIS INC | 15,150 | $50,000 | 0.0% | $3.96 | — | *W EXP 10/22/201 | 007624117 |
| — | SEACHANGE INTL INC | 18,874 | $50,000 | 0.0% | $2.65 | — | COM | 811699107 |
| — | BIOCEPT INC | 36,700 | $50,000 | 0.0% | $2.13 | — | Call | 09072V204 |
| — | CSI COMPRESSCO LP | 10,400 | $50,000 | 0.0% | $9.82 | — | Put | 12637A103 |
| — | DRIVE SHACK INC | 15,600 | $49,000 | 0.0% | — | — | Call | 262077100 |
| — | SOPHIRIS BIO INC | 22,337 | $49,000 | 0.0% | $2.80 | — | COM NEW | 83578Q209 |
| — | SYNACOR INC | 13,300 | $49,000 | 0.0% | — | — | Put | 871561106 |
| — | FLEX PHARMA INC | 12,650 | $49,000 | 0.0% | $3.87 | — | COM | 33938A105 |
| — | PAIN THERAPEUTICS INC | 11,919 | $49,000 | 0.0% | $4.11 | — | COM NEW | 69562K506 |
| — | RAIT FINANCIAL TRUST | 22,400 | $49,000 | 0.0% | $3.02 | — | Put | 749227609 |
| — | BIOLASE INC | 50,741 | $49,000 | 0.0% | $0.97 | — | COM | 090911108 |
| — | OPHTHOTECH CORP | 19,300 | $49,000 | 0.0% | $16.03 | — | Put | 683745103 |
| — | PEAK RESORTS INC | 11,700 | $48,000 | 0.0% | — | — | Call | 70469L100 |
| — | VOXELJET AG | 11,000 | $48,000 | 0.0% | $4.56 | — | Put | 92912L107 |
| — | ON DECK CAP INC | 10,225 | $48,000 | 0.0% | $4.69 | — | COM | 682163100 |
| — | CHINA NEW BORUN CORP | 35,409 | $48,000 | 0.0% | $1.36 | — | ADR | 16890T105 |
| — | NAVIOS MARITIME PARTNERS L P | 30,200 | $48,000 | 0.0% | $1.67 | — | Put | Y62267102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,100 | $47,000 | 0.0% | $5.08 | 0.0% | Put | 030111207 |
| — | VASCULAR BIOGENICS LTD | 10,612 | $47,000 | 0.0% | $4.43 | — | COM | M96883109 |
| HMY | HARMONY GOLD MNG LTD | 28,700 | $47,000 | 0.0% | $2.26 | — | Call | 413216300 |
| — | NAVIOS MARITIME HOLDINGS INC | 34,500 | $47,000 | 0.0% | $1.85 | — | Put | Y62196103 |
| — | MEI PHARMA INC | 19,231 | $46,000 | 0.0% | $2.39 | — | COM NEW | 55279B202 |
| — | INDEPENDENCE CONTRACT DRIL I | 11,800 | $46,000 | 0.0% | — | — | Call | 453415309 |
| — | UNI PIXEL INC | 117,600 | $45,000 | 0.0% | $1.99 | — | Call | 904572203 |
| — | GEVO INC | 66,000 | $45,000 | 0.0% | — | — | Call | 374396307 |
| NAGE | CHROMADEX CORP | 11,800 | $45,000 | 0.0% | $3.17 | 0.0% | Put | 171077407 |
| — | LEGACY RESVS LP | 30,700 | $45,000 | 0.0% | $4.67 | — | Put | 524707304 |
| — | EXCO RESOURCES INC | 16,878 | $45,000 | 0.0% | $2.67 | — | COM NEW | 269279501 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,400 | $44,000 | 0.0% | — | — | Call | 913915104 |
| — | O2MICRO INTERNATIONAL LTD | 22,540 | $44,000 | 0.0% | $1.95 | — | SPONS ADR | 67107W100 |
| — | DYNASIL CORP AMER | 35,805 | $43,000 | 0.0% | $1.23 | — | COM | 268102100 |
| — | INTERNAP CORP | 11,700 | $43,000 | 0.0% | $3.02 | — | Call | 45885A300 |
| — | REX ENERGY CORPORATION | 14,800 | $43,000 | 0.0% | $2.91 | — | Call | 761565506 |
| GORO | GOLD RESOURCE CORP | 10,592 | $43,000 | 0.0% | $4.93 | -22.9% | COM | 38068T105 |
| — | QUORUM HEALTH CORP | 10,400 | $43,000 | 0.0% | $4.14 | — | Call | 74909E106 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 26,428 | $43,000 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| — | DRYSHIPS INC | 33,600 | $43,000 | 0.0% | $1.28 | — | COM PAR NEW | Y2109Q606 |
| TGB | TASEKO MINES LTD | 33,246 | $42,000 | 0.0% | $0.56 | +114.5% | COM | 876511106 |
| — | APTEVO THERAPEUTICS INC | 20,434 | $42,000 | 0.0% | $2.44 | — | COM | 03835L108 |
| — | PSIVIDA CORP | 24,400 | $42,000 | 0.0% | $1.72 | — | Put | 74440J101 |
| — | SOLIGENIX INC | 61,000 | $41,000 | 0.0% | $0.34 | — | *W EXP 11/14/202 | 834223117 |
| — | ATLANTIC PWR CORP | 17,200 | $41,000 | 0.0% | $2.44 | — | Call | 04878Q863 |
| ACTG | ACACIA RESH CORP | 10,053 | $41,000 | 0.0% | $4.65 | 0.0% | ACACIA TCH COM | 003881307 |
| — | RUBY TUESDAY INC | 20,100 | $40,000 | 0.0% | — | — | Put | 781182100 |
| — | AMYRIS INC | 12,600 | $40,000 | 0.0% | — | — | Call | 03236M200 |
| — | AMPIO PHARMACEUTICALS INC | 74,625 | $39,000 | 0.0% | $0.90 | — | COM | 03209T109 |
| — | DOCUMENT SEC SYS INC | 50,979 | $39,000 | 0.0% | $1.20 | — | COM NEW | 25614T200 |
| — | ARALEZ PHARMACEUTICALS INC | 28,800 | $39,000 | 0.0% | $3.19 | — | Put | 03852X100 |
| — | PIONEER ENERGY SVCS CORP | 19,100 | $39,000 | 0.0% | $2.06 | — | Call | 723664108 |
| UUUU | ENERGY FUELS INC | 24,800 | $39,000 | 0.0% | $2.16 | -19.7% | Call | 292671708 |
| — | SERVICESOURCE INTL INC | 10,179 | $39,000 | 0.0% | $3.83 | — | COM | 81763U100 |
| LINC | LINCOLN EDL SVCS CORP | 12,300 | $38,000 | 0.0% | — | — | Put | 533535100 |
| — | PRECISION DRILLING CORP | 11,000 | $38,000 | 0.0% | $3.43 | — | Call | 74022D308 |
| — | DIGITAL PWR CORP | 52,737 | $38,000 | 0.0% | $0.72 | — | COM | 253862106 |
| — | UNI PIXEL INC | 100,000 | $38,000 | 0.0% | $1.99 | — | Put | 904572203 |
| — | VIVUS INC | 30,800 | $38,000 | 0.0% | $2.09 | — | Put | 928551100 |
| — | PRECISION DRILLING CORP | 11,100 | $38,000 | 0.0% | $3.43 | — | Put | 74022D308 |
| — | TITAN PHARMACEUTICALS INC DE | 20,000 | $38,000 | 0.0% | $1.90 | — | Call | 888314309 |
| — | GLOBAL EAGLE ENTMT INC | 10,400 | $37,000 | 0.0% | $6.46 | — | Call | 37951D102 |
| — | GLOBAL SHIP LEASE INC NEW | 30,500 | $37,000 | 0.0% | — | — | Call | Y27183105 |
| — | PETROQUEST ENERGY INC | 18,700 | $37,000 | 0.0% | $2.74 | — | Call | 716748306 |
| — | VINCE HLDG CORP | 78,549 | $37,000 | 0.0% | $1.33 | — | COM | 92719W108 |
| — | ON TRACK INNOVATION LTD | 27,587 | $36,000 | 0.0% | $1.30 | — | SHS | M8791A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,200 | $36,000 | 0.0% | — | — | Put | 14888U101 |
| — | PULMATRIX INC | 14,900 | $36,000 | 0.0% | — | — | Call | 74584P103 |
| — | AVEO PHARMACEUTICALS INC | 16,000 | $36,000 | 0.0% | — | — | Put | 053588109 |
| — | AIRMEDIA GROUP INC | 16,700 | $36,000 | 0.0% | $2.15 | — | Put | 009411109 |
| — | RENESOLA LTD | 14,175 | $35,000 | 0.0% | $2.47 | — | SPONSORED ADS | 75971T301 |
| XPL | SOLITARIO EXPL & RTY CORP | 50,947 | $34,000 | 0.0% | $0.76 | -1.9% | COM | 8342EP107 |
| — | INFOSONICS CORP | 72,296 | $34,000 | 0.0% | $0.47 | — | COM | 456784107 |
| — | REX ENERGY CORPORATION | 11,677 | $34,000 | 0.0% | $2.91 | — | COM NEW | 761565506 |
| — | FORM HLDGS CORP | 20,309 | $34,000 | 0.0% | $2.11 | — | COM | 34634E102 |
| — | PIONEER ENERGY SVCS CORP | 16,300 | $33,000 | 0.0% | $2.06 | — | Put | 723664108 |
| — | DIMENSION THERAPEUTICS INC | 22,767 | $33,000 | 0.0% | $2.89 | — | COM | 25433V105 |
| — | REX ENERGY CORPORATION | 11,300 | $33,000 | 0.0% | $2.91 | — | Put | 761565506 |
| EDAP | EDAP TMS S A | 10,100 | $33,000 | 0.0% | $3.69 | — | Put | 268311107 |
| — | BIOAMBER INC | 12,700 | $33,000 | 0.0% | $2.55 | — | Put | 09072Q106 |
| — | MOXIAN INC | 10,224 | $33,000 | 0.0% | $3.23 | — | COM NEW | 624697207 |
| — | RIGEL PHARMACEUTICALS INC | 11,600 | $32,000 | 0.0% | $2.56 | — | Put | 766559603 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,926 | $32,000 | 0.0% | $2.07 | 0.0% | COM | 754198109 |
| — | PERFORMANT FINL CORP | 15,300 | $32,000 | 0.0% | — | — | Call | 71377E105 |
| — | VICON INDS INC | 54,684 | $32,000 | 0.0% | $0.59 | — | COM | 925811101 |
| — | ARQULE INC | 25,447 | $32,000 | 0.0% | $1.26 | — | COM | 04269E107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,100 | $31,000 | 0.0% | — | — | Call | 165185109 |
| — | JONES ENERGY INC | 19,500 | $31,000 | 0.0% | $2.68 | — | Put | 48019R108 |
| — | RENNOVA HEALTH INC | 539,090 | $30,000 | 0.0% | $0.02 | — | *W EXP 06/30/202 | 759757123 |
| — | CHINA RECYCLING ENERGY CORP | 22,752 | $30,000 | 0.0% | $1.32 | — | COM NEW | 168913200 |
| CRNT | CERAGON NETWORKS LTD | 11,591 | $30,000 | 0.0% | $3.24 | -7.4% | ORD | M22013102 |
| — | EGALET CORP | 12,800 | $30,000 | 0.0% | $2.37 | — | Call | 28226B104 |
| — | NORTHERN OIL & GAS INC NEV | 20,500 | $29,000 | 0.0% | $1.74 | — | Call | 665531109 |
| — | URANIUM RES INC | 19,274 | $29,000 | 0.0% | $1.50 | — | COM | 916901705 |
| — | GOLD STD VENTURES CORP | 17,118 | $29,000 | 0.0% | $1.69 | — | COM | 380738104 |
| — | PDL BIOPHARMA INC | 11,600 | $29,000 | 0.0% | $2.41 | — | Put | 69329Y104 |
| — | ARQULE INC | 22,400 | $28,000 | 0.0% | $1.26 | — | Call | 04269E107 |
| SB | SAFE BULKERS INC | 12,400 | $28,000 | 0.0% | $1.40 | +57.2% | Put | Y7388L103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 78,023 | $28,000 | 0.0% | $0.36 | — | COM | 68230A106 |
| — | BIOAMBER INC | 10,991 | $28,000 | 0.0% | $2.55 | — | COM | 09072Q106 |
| — | CYTORI THERAPEUTICS INC | 25,200 | $28,000 | 0.0% | — | — | Call | 23283K204 |
| — | SUNESIS PHARMACEUTICALS INC | 10,000 | $27,000 | 0.0% | — | — | Put | 867328700 |
| — | TIDEWATER INC | 38,000 | $27,000 | 0.0% | $0.71 | — | Put | 886423102 |
| NRTSF | NOBILIS HEALTH CORP | 13,800 | $26,000 | 0.0% | $1.51 | 0.0% | Put | 65500B103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 51,100 | $26,000 | 0.0% | $0.69 | — | Put | 63937X103 |
| — | MATTERSIGHT CORP | 10,100 | $26,000 | 0.0% | $3.51 | — | Put | 577097108 |
| — | AMPIO PHARMACEUTICALS INC | 50,500 | $26,000 | 0.0% | $0.90 | — | Call | 03209T109 |
| PRKR | PARKERVISION INC | 13,819 | $25,000 | 0.0% | $2.14 | 0.0% | COM NEW | 701354300 |
| TGB | TASEKO MINES LTD | 19,600 | $25,000 | 0.0% | $0.56 | +114.5% | Put | 876511106 |
| ERINQ | ERIN ENERGY CORP | 17,404 | $25,000 | 0.0% | $2.25 | -17.9% | COM | 295625107 |
| — | NEONODE INC | 23,136 | $25,000 | 0.0% | $1.57 | — | COM NEW | 64051M402 |
| — | THE9 LTD | 21,586 | $25,000 | 0.0% | $1.16 | — | ADR | 88337K104 |
| INFU | INFUSYSTEM HLDGS INC | 13,886 | $24,000 | 0.0% | $1.80 | 0.0% | COM | 45685K102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 13,926 | $24,000 | 0.0% | $1.72 | — | COM PAR NEW | 867931503 |
| — | VERMILLION INC | 12,900 | $24,000 | 0.0% | $1.85 | — | Call | 92407M206 |
| — | BIO PATH HOLDINGS INC | 62,138 | $24,000 | 0.0% | $0.39 | — | COM | 09057N102 |
| — | NII HLDGS INC | 30,000 | $24,000 | 0.0% | $1.48 | — | Put | 62913F508 |
| GENNQ | GENESIS HEALTHCARE INC | 13,313 | $23,000 | 0.0% | $2.12 | 0.0% | CL A COM | 37185X106 |
| — | CONCORDIA INTERNATIONAL CORP | 14,847 | $23,000 | 0.0% | $1.55 | — | COM | 20653P102 |
| — | VERMILLION INC | 12,438 | $23,000 | 0.0% | $1.85 | — | COM NEW | 92407M206 |
| — | SCYNEXIS INC | 12,858 | $23,000 | 0.0% | $2.75 | — | COM | 811292101 |
| — | EXETER RES CORP | 15,200 | $23,000 | 0.0% | — | — | Call | 301835104 |
| — | U S ENERGY CORP WYO | 33,075 | $23,000 | 0.0% | $0.70 | — | COM NEW | 911805208 |
| — | CELLECT BIOTECHNOLOGY LTD | 10,500 | $22,000 | 0.0% | $0.47 | — | *W EXP 08/03/202 | 15116C110 |
| — | CF CORP | 10,060 | $22,000 | 0.0% | $2.19 | — | *W EXP 05/25/202 | G20307115 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 42,848 | $22,000 | 0.0% | $0.69 | — | COM | 63937X103 |
| — | STAFFING 360 SOLUTIONS INC | 31,503 | $22,000 | 0.0% | $0.77 | — | COM NEW | 852387208 |
| — | ONE HORIZON GROUP INC | 27,247 | $22,000 | 0.0% | $0.81 | — | COM PAR | 68235H304 |
| — | TRANSENTERIX INC | 31,600 | $22,000 | 0.0% | $0.71 | — | Call | 89366M201 |
| — | TIDEWATER INC | 31,029 | $22,000 | 0.0% | $0.71 | — | COM | 886423102 |
| ERINQ | ERIN ENERGY CORP | 14,700 | $21,000 | 0.0% | $2.25 | -17.9% | Put | 295625107 |
| — | FUELCELL ENERGY INC | 16,900 | $21,000 | 0.0% | $1.63 | — | Call | 35952H502 |
| — | SPHERE 3D CORP NEW | 109,567 | $21,000 | 0.0% | $0.31 | — | COM | 84841L100 |
| THM | INTERNATIONAL TOWER HILL MIN | 41,008 | $20,000 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |
| — | ALCOBRA LTD | 18,002 | $20,000 | 0.0% | $5.89 | — | SHS | M2239P109 |
| — | APPLIED DNA SCIENCES INC | 49,266 | $20,000 | 0.0% | $0.47 | — | *W EXP 11/21/201 | 03815U110 |
| — | TERRAVIA HLDGS INC | 83,600 | $20,000 | 0.0% | — | — | Put | 88105A106 |
| HGTXU | HUGOTON RTY TR TEX | 11,200 | $20,000 | 0.0% | $2.12 | — | Put | 444717102 |
| — | CURIS INC | 10,700 | $20,000 | 0.0% | $1.90 | — | Call | 231269101 |
| — | AVINGER INC | 44,787 | $20,000 | 0.0% | $0.45 | — | COM | 053734109 |
| — | CYTRX CORP | 29,700 | $19,000 | 0.0% | $0.63 | — | Put | 232828509 |
| — | EVINE LIVE INC | 18,700 | $19,000 | 0.0% | — | — | Call | 300487105 |
| — | GREAT PANTHER SILVER LTD | 14,800 | $19,000 | 0.0% | — | — | Put | 39115V101 |
| — | LEJU HLDGS LTD | 10,300 | $19,000 | 0.0% | — | — | Put | 50187J108 |
| — | DIANA CONTAINERSHIPS INC | 51,767 | $19,000 | 0.0% | $0.98 | — | SHS NEW | Y2069P127 |
| — | SECOND SIGHT MED PRODS INC | 14,900 | $19,000 | 0.0% | $2.39 | — | Put | 81362J100 |
| — | CASI PHARMACEUTICALS INC | 17,850 | $19,000 | 0.0% | $1.06 | — | COM | 14757U109 |
| — | BENITEC BIOPHARMA LTD | 50,000 | $18,000 | 0.0% | $0.10 | — | *W EXP 08/14/202 | 082053117 |
| — | PLURISTEM THERAPEUTICS INC | 14,400 | $18,000 | 0.0% | $1.26 | — | Call | 72940R102 |
| — | PARKER DRILLING CO | 13,700 | $18,000 | 0.0% | $1.36 | — | Put | 701081101 |
| — | NET ELEMENT INC | 27,696 | $18,000 | 0.0% | $0.65 | — | COM NEW | 64111R201 |
| — | PENGROWTH ENERGY CORP | 23,300 | $18,000 | 0.0% | $0.90 | — | Put | 70706P104 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 58,905 | $18,000 | 0.0% | $0.56 | -35.7% | COM | 03740A106 |
| HGTXU | HUGOTON RTY TR TEX | 10,113 | $18,000 | 0.0% | $2.12 | — | UNIT BEN INT | 444717102 |
| — | ALEXCO RESOURCE CORP | 13,500 | $18,000 | 0.0% | $1.79 | — | Call | 01535P106 |
| — | IBIO INC | 45,628 | $18,000 | 0.0% | $0.39 | — | COM | 451033104 |
| — | NORDIC AMERN OFFSHORE LTD | 14,500 | $18,000 | 0.0% | $1.13 | — | Put | G65772108 |
| — | DURECT CORP | 11,000 | $17,000 | 0.0% | $1.56 | — | Put | 266605104 |
| — | LIQTECH INTL INC | 52,258 | $17,000 | 0.0% | $0.33 | — | COM | 53632A102 |
| — | OCEAN RIG UDW INC | 105,863 | $17,000 | 0.0% | $0.59 | — | SHS | G66964100 |
| — | NORDIC AMERN OFFSHORE LTD | 13,773 | $17,000 | 0.0% | $1.13 | — | SHS | G65772108 |
| — | GULF RESOURCES INC | 10,700 | $17,000 | 0.0% | $1.60 | — | Call | 40251W309 |
| — | ALEXCO RESOURCE CORP | 13,100 | $17,000 | 0.0% | $1.79 | — | Put | 01535P106 |
| — | ASANKO GOLD INC | 11,000 | $17,000 | 0.0% | $1.58 | — | Call | 04341Y105 |
| — | SKY SOLAR HLDGS LTD | 10,659 | $16,000 | 0.0% | $2.06 | — | SPONSORED ADR | 83084J103 |
| — | SPHERE 3D CORP NEW | 81,800 | $16,000 | 0.0% | $0.31 | — | Put | 84841L100 |
| — | WRIGHT MED GROUP N V | 10,440 | $16,000 | 0.0% | $1.56 | — | RIGHT 03/01/2019 | N96617126 |
| UAMY | UNITED STATES ANTIMONY CORP | 42,116 | $16,000 | 0.0% | $0.41 | +1.3% | COM | 911549103 |
| — | CEMTREX INC | 30,000 | $16,000 | 0.0% | $0.79 | — | *W EXP 12/02/202 | 15130G113 |
| — | PLURISTEM THERAPEUTICS INC | 11,878 | $15,000 | 0.0% | $1.26 | — | COM | 72940R102 |
| — | ZOSANO PHARMA CORP | 10,443 | $15,000 | 0.0% | $1.44 | — | COM | 98979H103 |
| REFR | RESEARCH FRONTIERS INC | 11,564 | $15,000 | 0.0% | $1.26 | 0.0% | COM | 760911107 |
| — | INSEEGO CORP | 10,854 | $14,000 | 0.0% | $2.27 | — | COM | 45782B104 |
| — | GASTAR EXPL INC NEW | 15,400 | $14,000 | 0.0% | $1.68 | — | Put | 36729W202 |
| — | AMPIO PHARMACEUTICALS INC | 25,800 | $13,000 | 0.0% | $0.90 | — | Put | 03209T109 |
| — | WALTER INVT MGMT CORP | 13,800 | $13,000 | 0.0% | $1.01 | — | Put | 93317W102 |
| — | NII HLDGS INC | 14,400 | $12,000 | 0.0% | $1.48 | — | Call | 62913F508 |
| — | CRYSTAL ROCK HLDGS INC | 14,284 | $12,000 | 0.0% | $0.84 | — | COM | 22940F103 |
| SRSCQ | SEARS CDA INC | 15,202 | $12,000 | 0.0% | $0.92 | 0.0% | COM | 81234D109 |
| — | ONCOSEC MED INC | 10,038 | $12,000 | 0.0% | $1.20 | — | COM NEW | 68234L207 |
| — | KITOV PHARMACEUTICALS HLDGS | 27,891 | $12,000 | 0.0% | $0.87 | — | *W EXP 11/20/202 | 49803V115 |
| PED | PEDEVCO CORP | 19,041 | $12,000 | 0.0% | $0.76 | 0.0% | COM PAR | 70532Y303 |
| — | GALENA BIOPHARMA INC | 21,000 | $12,000 | 0.0% | $1.94 | — | Put | 363256504 |
| — | GALENA BIOPHARMA INC | 19,946 | $12,000 | 0.0% | $1.94 | — | COM NEW | 363256504 |
| — | REAL GOODS SOLAR INC | 10,874 | $11,000 | 0.0% | $1.01 | — | CL A 2017 | 75601N500 |
| — | CHARLES & COLVARD LTD | 11,484 | $11,000 | 0.0% | $0.96 | — | COM | 159765106 |
| — | ARGOS THERAPEUTICS INC | 31,271 | $11,000 | 0.0% | $4.90 | — | COM | 040221103 |
| — | CUMULUS MEDIA INC | 21,227 | $10,000 | 0.0% | $0.47 | — | CL A NEW | 231082603 |
| — | ENERJEX RESOURCES INC | 31,114 | $10,000 | 0.0% | $0.34 | — | COM PAR $0.001 | 292758406 |
| — | PLATINUM GROUP METALS LTD | 11,560 | $10,000 | 0.0% | $1.64 | — | COM | 72765Q601 |
| — | BARCLAYS BANK PLC | 32,475 | $10,000 | 0.0% | $0.48 | — | ETN DJUBS NAT37 | 06739H644 |
| — | RICEBRAN TECHNOLOGIES | 49,719 | $9,000 | 0.0% | $0.25 | — | *W EXP 12/18/201 | 762831113 |
| — | OCEAN RIG UDW INC | 59,000 | $9,000 | 0.0% | $0.59 | — | Call | G66964100 |
| — | SENOMYX INC | 10,881 | $9,000 | 0.0% | $2.10 | — | COM | 81724Q107 |
| ENPH | ENPHASE ENERGY INC | 10,464 | $9,000 | 0.0% | $0.99 | 0.0% | COM | 29355A107 |
| — | SEADRILL LIMITED | 24,010 | $9,000 | 0.0% | $0.37 | — | SHS | G7945E105 |
| — | OCEAN RIG UDW INC | 52,400 | $8,000 | 0.0% | $0.59 | — | Put | G66964100 |
| — | ELTEK LTD | 13,125 | $8,000 | 0.0% | $0.96 | — | ORD | M40184109 |
| — | ARGOS THERAPEUTICS INC | 22,200 | $8,000 | 0.0% | $4.90 | — | Put | 040221103 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,700 | $7,000 | 0.0% | $0.61 | — | Call | 713661304 |
| — | INSPIREMD INC | 93,748 | $7,000 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 45779A135 |
| EVARF | LOMBARD MED INC | 13,012 | $7,000 | 0.0% | $0.65 | -20.3% | COM | G55598109 |
| — | TERRAVIA HLDGS INC | 32,000 | $7,000 | 0.0% | — | — | Call | 88105A106 |
| — | KBL MERGER CORP IV | 15,965 | $6,000 | 0.0% | $0.38 | — | RIGHT 03/22/2019 | 48242A120 |
| — | CHINA PHARMA HLDGS INC | 25,491 | $6,000 | 0.0% | $0.25 | — | COM | 16941T104 |
| — | CITIGROUP INC | 31,250 | $5,000 | 0.0% | $0.15 | — | *W EXP 01/04/201 | 172967226 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,251 | $5,000 | 0.0% | $0.49 | — | COM | 87600U104 |
| — | EASTMAN KODAK CO | 12,463 | $4,000 | 0.0% | $1.00 | — | *W EXP 09/03/201 | 277461141 |
| — | ONCOBIOLOGICS INC | 16,332 | $3,000 | 0.0% | $0.18 | — | *W EXP 02/18/201 | 68235M113 |
| — | NXT ID INC | 10,549 | $2,000 | 0.0% | $0.19 | — | *W EXP 02/09/201 | 67091J123 |
| — | IMMUNOCELLULAR THERAPEUTICS | 93,737 | $2,000 | 0.0% | $0.50 | — | *W EXP 08/12/202 | 452536121 |
| — | EYEGATE PHARMACEUTICALS INC | 12,900 | $1,000 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 30233M115 |
| — | LM FDG AMER INC | 10,805 | $1,000 | 0.0% | $0.09 | — | *W EXP 10/31/202 | 502074115 |
| — | CEL SCI CORP | 750,000 | $0 | 0.0% | — | — | *W EXP 10/11/201 | 150837177 |
| — | ENERGY FUELS INC | 277,777 | $0 | 0.0% | — | — | *W EXP 09/20/202 | 292671179 |