Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $283.4B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,948,300 | $16.33B | 5.8% | $232.67 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 32,755,800 | $8.774B | 3.1% | $232.67 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 6,086,200 | $7.219B | 2.5% | $43.14 | +27.5% | Put | 023135106 |
| AMZN | AMAZON COM INC | 5,391,800 | $6.395B | 2.3% | $43.14 | +27.5% | Call | 023135106 |
| — | POWERSHARES QQQ TRUST | 39,538,100 | $6.158B | 2.2% | $128.44 | — | Put | 73935A104 |
| IWM | ISHARES TR | 37,347,100 | $5.694B | 2.0% | $152.46 | — | Put | 464287655 |
| AAPL | APPLE INC | 29,459,200 | $5.04B | 1.8% | $35.96 | +8.7% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 24,147,000 | $3.761B | 1.3% | $128.44 | — | Call | 73935A104 |
| AAPL | APPLE INC | 20,757,300 | $3.551B | 1.3% | $35.96 | +8.7% | Call | 037833100 |
| GOOG | ALPHABET INC | 3,305,700 | $3.465B | 1.2% | $46.23 | +9.3% | Call | 02079K107 |
| META | FACEBOOK INC | 17,308,200 | $3.079B | 1.1% | $148.84 | +17.9% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,857,800 | $3.079B | 1.1% | $170.13 | — | Call | 01609W102 |
| TSLA | TESLA INC | 9,614,000 | $2.993B | 1.1% | $22.86 | -4.9% | Put | 88160R101 |
| AAPL | APPLE INC | 17,079,948 | $2.89B | 1.0% | $35.96 | +8.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 21,232,300 | $2.847B | 1.0% | $100.79 | 0.0% | Call | 907818108 |
| META | FACEBOOK INC | 14,909,600 | $2.653B | 0.9% | $148.84 | +17.9% | Put | 30303M102 |
| GOOG | ALPHABET INC | 2,467,900 | $2.587B | 0.9% | $46.23 | +9.3% | Put | 02079K107 |
| NVDA | NVIDIA CORP | 12,921,000 | $2.5B | 0.9% | $2.85 | +72.3% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 2,345,500 | $2.477B | 0.9% | $44.35 | +15.5% | Call | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 14,261,400 | $2.459B | 0.9% | $170.13 | — | Put | 01609W102 |
| GOOGL | ALPHABET INC | 2,305,800 | $2.435B | 0.9% | $44.35 | +15.5% | Put | 02079K305 |
| — | PRICELINE GRP INC | 1,330,100 | $2.311B | 0.8% | $1621.93 | — | Put | 741503403 |
| TSLA | TESLA INC | 7,006,200 | $2.181B | 0.8% | $22.86 | -4.9% | Call | 88160R101 |
| IWM | ISHARES TR | 13,432,400 | $2.048B | 0.7% | $152.46 | — | Call | 464287655 |
| — | PRICELINE GRP INC | 1,144,300 | $1.988B | 0.7% | $1621.93 | — | Call | 741503403 |
| BAC | BANK AMER CORP | 64,800,400 | $1.913B | 0.7% | $18.24 | +24.9% | Put | 060505104 |
| NVDA | NVIDIA CORP | 8,736,000 | $1.69B | 0.6% | $2.85 | +72.3% | Call | 67066G104 |
| EFA | ISHARES TR | 23,737,300 | $1.669B | 0.6% | $65.34 | — | Put | 464287465 |
| BA | BOEING CO | 4,823,200 | $1.422B | 0.5% | $246.69 | +4.3% | Put | 097023105 |
| NFLX | NETFLIX INC | 7,048,300 | $1.353B | 0.5% | $16.61 | +15.9% | Put | 64110L106 |
| V | VISA INC | 11,828,600 | $1.349B | 0.5% | $104.22 | +0.2% | Call | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 9,260,800 | $1.342B | 0.5% | $97.25 | +17.2% | Call | 655844108 |
| MSFT | MICROSOFT CORP | 15,018,000 | $1.287B | 0.5% | $74.25 | +1.4% | Put | 594918104 |
| NFLX | NETFLIX INC | 6,335,900 | $1.216B | 0.4% | $16.61 | +15.9% | Call | 64110L106 |
| — | PROSHARES TR II | 9,458,800 | $1.213B | 0.4% | $125.30 | — | Put | 74347W627 |
| EEM | ISHARES TR | 25,485,900 | $1.201B | 0.4% | $45.81 | — | Put | 464287234 |
| MU | MICRON TECHNOLOGY INC | 28,261,600 | $1.162B | 0.4% | $26.60 | +58.0% | Put | 595112103 |
| TLT | ISHARES TR | 8,733,800 | $1.108B | 0.4% | $126.86 | — | Put | 464287432 |
| TLT | ISHARES TR | 8,622,100 | $1.094B | 0.4% | $126.86 | — | Call | 464287432 |
| — | PROSHARES TR II | 7,993,900 | $1.025B | 0.4% | $125.30 | — | Call | 74347W627 |
| MSFT | MICROSOFT CORP | 11,399,900 | $977M | 0.3% | $74.25 | +1.4% | Call | 594918104 |
| GILD | GILEAD SCIENCES INC | 12,583,900 | $902M | 0.3% | $57.35 | -2.5% | Put | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 6,531,600 | $887M | 0.3% | $80.37 | +42.7% | Call | 571903202 |
| C | CITIGROUP INC | 11,660,800 | $868M | 0.3% | $56.47 | 0.0% | Call | 172967424 |
| MU | MICRON TECHNOLOGY INC | 20,704,600 | $851M | 0.3% | $26.60 | +58.0% | Call | 595112103 |
| T | AT&T INC | 21,707,100 | $844M | 0.3% | $15.31 | -0.4% | Call | 00206R102 |
| BAC | BANK AMER CORP | 27,738,200 | $819M | 0.3% | $18.24 | +24.9% | Call | 060505104 |
| JPM | JPMORGAN CHASE & CO | 7,530,400 | $805M | 0.3% | $73.66 | +10.4% | Call | 46625H100 |
| NVDA | NVIDIA CORP | 3,990,557 | $772M | 0.3% | $2.85 | +72.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808,000 | $755M | 0.3% | $144.42 | +31.5% | Call | 084670702 |
| HD | HOME DEPOT INC | 3,786,300 | $718M | 0.3% | $124.39 | +13.9% | Call | 437076102 |
| T | AT&T INC | 18,173,300 | $707M | 0.2% | $15.31 | -0.4% | Put | 00206R102 |
| META | FACEBOOK INC | 3,956,306 | $698M | 0.2% | $148.84 | +17.9% | CL A | 30303M102 |
| — | BARCLAYS BK PLC | 24,972,800 | $697M | 0.2% | $27.92 | — | Call | 06746L422 |
| — | ALTABA INC | 9,834,673 | $687M | 0.2% | $55.31 | — | COM | 021346101 |
| UPS | UNITED PARCEL SERVICE INC | 5,755,300 | $686M | 0.2% | $86.24 | +0.0% | Call | 911312106 |
| C | CITIGROUP INC | 9,069,200 | $675M | 0.2% | $56.47 | 0.0% | Put | 172967424 |
| ISRG | INTUITIVE SURGICAL INC | 1,804,300 | $658M | 0.2% | $111.41 | +12.3% | Put | 46120E602 |
| GLD | SPDR GOLD TRUST | 5,227,900 | $646M | 0.2% | $118.36 | — | Call | 78463V107 |
| — | ALLERGAN PLC | 3,799,900 | $622M | 0.2% | $191.80 | — | Put | G0177J108 |
| GS | GOLDMAN SACHS GROUP INC | 2,439,300 | $621M | 0.2% | $204.96 | +0.1% | Put | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,421,400 | $599M | 0.2% | $207.06 | — | Put | 78467X109 |
| BA | BOEING CO | 1,949,200 | $575M | 0.2% | $246.69 | +4.3% | Call | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,729,600 | $572M | 0.2% | $96.96 | +5.3% | Put | 459200101 |
| BA | BOEING CO | 1,908,473 | $563M | 0.2% | $246.69 | +4.3% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 9,021,700 | $547M | 0.2% | $41.10 | +9.7% | Put | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,868,400 | $543M | 0.2% | $116.26 | — | Call | 03524A108 |
| INTC | INTEL CORP | 11,556,300 | $533M | 0.2% | $36.54 | +0.0% | Put | 458140100 |
| WFC | WELLS FARGO CO NEW | 8,647,900 | $525M | 0.2% | $41.10 | +9.7% | Call | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,646,400 | $525M | 0.2% | $144.42 | +31.5% | Put | 084670702 |
| — | BARCLAYS BK PLC | 18,562,600 | $518M | 0.2% | $27.92 | — | Put | 06746L422 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,447,500 | $518M | 0.2% | $43.93 | +5.8% | Call | 110122108 |
| — | CELGENE CORP | 4,947,800 | $516M | 0.2% | $107.85 | — | Call | 151020104 |
| GOOGL | ALPHABET INC | 488,471 | $515M | 0.2% | $44.35 | +15.5% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 12,413,400 | $509M | 0.2% | $36.11 | +4.9% | Put | 37045V100 |
| FXI | ISHARES TR | 10,844,800 | $501M | 0.2% | $44.02 | — | Put | 464287184 |
| COST | COSTCO WHSL CORP NEW | 2,685,600 | $500M | 0.2% | $146.08 | +5.7% | Put | 22160K105 |
| DIS | DISNEY WALT CO | 4,577,600 | $492M | 0.2% | $102.38 | -5.0% | Call | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,922,900 | $490M | 0.2% | $204.96 | +0.1% | Call | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 1,302,200 | $490M | 0.2% | $415.67 | -3.1% | Call | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 11,891,858 | $489M | 0.2% | $26.60 | +58.0% | COM | 595112103 |
| — | PRAXAIR INC | 3,148,400 | $487M | 0.2% | $134.56 | — | Call | 74005P104 |
| DIS | DISNEY WALT CO | 4,367,800 | $470M | 0.2% | $102.38 | -5.0% | Put | 254687106 |
| — | GENERAL ELECTRIC CO | 26,737,200 | $467M | 0.2% | $21.22 | — | Put | 369604103 |
| JPM | JPMORGAN CHASE & CO | 4,360,700 | $466M | 0.2% | $73.66 | +10.4% | Put | 46625H100 |
| GILD | GILEAD SCIENCES INC | 6,383,610 | $457M | 0.2% | $57.35 | -2.5% | COM | 375558103 |
| — | INTEL CORP | 204,487,000 | $454M | 0.2% | $1.72 | — | SDCV 3.250% 8/0 | 458140AF7 |
| QCOM | QUALCOMM INC | 7,053,800 | $452M | 0.2% | $43.53 | +12.6% | Put | 747525103 |
| — | CELGENE CORP | 4,275,700 | $446M | 0.2% | $107.85 | — | Put | 151020104 |
| XOM | EXXON MOBIL CORP | 5,329,000 | $446M | 0.2% | $56.35 | +1.4% | Call | 30231G102 |
| — | GENERAL ELECTRIC CO | 25,505,971 | $445M | 0.2% | $21.22 | — | COM | 369604103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,788,600 | $442M | 0.2% | $207.06 | — | Call | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,302,400 | $442M | 0.2% | $31.27 | +2.2% | Call | 92343V104 |
| JD | JD COM INC | 10,550,900 | $437M | 0.2% | $39.09 | — | Put | 47215P106 |
| BIIB | BIOGEN INC | 1,369,400 | $436M | 0.2% | $320.80 | 0.0% | Put | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 1,146,800 | $431M | 0.2% | $415.67 | -3.1% | Put | 75886F107 |
| XLF | SELECT SECTOR SPDR TR | 15,314,800 | $427M | 0.2% | $25.86 | — | Put | 81369Y605 |
| BIDU | BAIDU INC | 1,822,400 | $427M | 0.2% | $169.83 | — | Put | 056752108 |
| WMT | WAL-MART STORES INC | 4,281,300 | $423M | 0.1% | $21.04 | +27.5% | Call | 931142103 |
| EFA | ISHARES TR | 6,006,100 | $422M | 0.1% | $65.34 | — | Call | 464287465 |
| MCD | MCDONALDS CORP | 2,443,900 | $421M | 0.1% | $114.03 | +21.6% | Call | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,436,500 | $415M | 0.1% | $9.27 | -35.7% | Put | 169656105 |
| UNP | UNION PAC CORP | 3,071,200 | $412M | 0.1% | $100.79 | 0.0% | Put | 907818108 |
| GILD | GILEAD SCIENCES INC | 5,740,100 | $411M | 0.1% | $57.35 | -2.5% | Call | 375558103 |
| INTC | INTEL CORP | 8,860,200 | $409M | 0.1% | $36.54 | +0.0% | Call | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,631,100 | $404M | 0.1% | $96.96 | +5.3% | Call | 459200101 |
| — | BROADCOM LTD | 1,562,900 | $402M | 0.1% | $235.40 | — | Put | Y09827109 |
| NTES | NETEASE INC | 1,163,000 | $401M | 0.1% | $263.42 | — | Put | 64110W102 |
| BIIB | BIOGEN INC | 1,252,600 | $399M | 0.1% | $320.80 | 0.0% | Call | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,366,900 | $395M | 0.1% | $9.27 | -35.7% | Call | 169656105 |
| BIDU | BAIDU INC | 1,654,100 | $387M | 0.1% | $169.83 | — | Call | 056752108 |
| — | ALTABA INC | 5,528,300 | $386M | 0.1% | $55.31 | — | Call | 021346101 |
| MA | MASTERCARD INCORPORATED | 2,547,800 | $386M | 0.1% | $125.35 | +13.4% | Put | 57636Q104 |
| HYG | ISHARES TR | 4,356,400 | $380M | 0.1% | — | — | Put | 464288513 |
| PG | PROCTER AND GAMBLE CO | 4,137,100 | $380M | 0.1% | $70.79 | +2.6% | Put | 742718109 |
| BAC | BANK AMER CORP | 12,761,187 | $377M | 0.1% | $18.24 | +24.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,019,700 | $376M | 0.1% | $146.08 | +5.7% | Call | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,667,600 | $373M | 0.1% | $108.31 | +2.5% | Call | 478160104 |
| GDX | VANECK VECTORS ETF TR | 15,642,404 | $364M | 0.1% | $23.45 | — | GOLD MINERS ETF | 92189F106 |
| INTC | INTEL CORP | 7,810,110 | $361M | 0.1% | $36.54 | +0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 1,884,100 | $357M | 0.1% | $124.39 | +13.9% | Put | 437076102 |
| TGT | TARGET CORP | 5,458,300 | $356M | 0.1% | $47.99 | +0.1% | Call | 87612E106 |
| JD | JD COM INC | 8,469,900 | $351M | 0.1% | $39.09 | — | Call | 47215P106 |
| GM | GENERAL MTRS CO | 8,520,400 | $349M | 0.1% | $36.11 | +4.9% | Call | 37045V100 |
| AMZN | AMAZON COM INC | 294,199 | $344M | 0.1% | $43.14 | +27.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,743,000 | $344M | 0.1% | $70.79 | +2.6% | Call | 742718109 |
| XOM | EXXON MOBIL CORP | 4,044,300 | $338M | 0.1% | $56.35 | +1.4% | Put | 30231G102 |
| MS | MORGAN STANLEY | 6,375,100 | $335M | 0.1% | $35.88 | +10.7% | Put | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,510,700 | $333M | 0.1% | $142.11 | +30.9% | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,378,100 | $332M | 0.1% | $108.31 | +2.5% | Put | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,396,100 | $331M | 0.1% | $43.93 | +5.8% | Put | 110122108 |
| CMI | CUMMINS INC | 1,870,700 | $330M | 0.1% | $131.10 | +5.4% | Put | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,817,900 | $330M | 0.1% | $92.54 | +10.9% | Put | N6596X109 |
| MO | ALTRIA GROUP INC | 4,575,300 | $327M | 0.1% | $35.25 | +3.9% | Put | 02209S103 |
| — | SPDR SERIES TRUST | 8,781,800 | $327M | 0.1% | $38.55 | — | Put | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 11,556,100 | $323M | 0.1% | $25.86 | — | Call | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 8,036,400 | $322M | 0.1% | $30.02 | +2.2% | Put | 20030N101 |
| — | ALLERGAN PLC | 1,947,700 | $319M | 0.1% | $191.80 | — | Call | G0177J108 |
| CVX | CHEVRON CORP NEW | 2,543,900 | $318M | 0.1% | $73.93 | +13.0% | Call | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,699,700 | $316M | 0.1% | $92.54 | +10.9% | Call | N6596X109 |
| GLD | SPDR GOLD TRUST | 2,539,400 | $314M | 0.1% | $118.36 | — | Put | 78463V107 |
| SBUX | STARBUCKS CORP | 5,443,400 | $313M | 0.1% | $45.92 | +3.2% | Put | 855244109 |
| — | DOWDUPONT INC | 4,381,800 | $312M | 0.1% | $69.49 | — | Call | 26078J100 |
| UNP | UNION PAC CORP | 2,326,570 | $312M | 0.1% | $100.79 | 0.0% | COM | 907818108 |
| KO | COCA COLA CO | 6,769,200 | $311M | 0.1% | $33.48 | +6.4% | Call | 191216100 |
| XYZ | SQUARE INC | 8,932,700 | $310M | 0.1% | $33.23 | +10.2% | Put | 852234103 |
| NKE | NIKE INC | 4,930,200 | $308M | 0.1% | $50.21 | +3.1% | Put | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,760,300 | $308M | 0.1% | $116.26 | — | Put | 03524A108 |
| V | VISA INC | 2,691,000 | $307M | 0.1% | $104.22 | +0.2% | Put | 92826C839 |
| IYR | ISHARES TR | 3,776,500 | $306M | 0.1% | $78.67 | — | Put | 464287739 |
| WMT | WAL-MART STORES INC | 3,067,700 | $303M | 0.1% | $21.04 | +27.5% | Put | 931142103 |
| CAT | CATERPILLAR INC DEL | 1,921,800 | $303M | 0.1% | $109.41 | +6.3% | Put | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 876,600 | $303M | 0.1% | $322.25 | — | Call | 78467Y107 |
| AZO | AUTOZONE INC | 421,000 | $299M | 0.1% | $570.22 | +12.1% | Call | 053332102 |
| — | ALTABA INC | 4,283,800 | $299M | 0.1% | $55.31 | — | Put | 021346101 |
| MCD | MCDONALDS CORP | 1,732,600 | $298M | 0.1% | $114.03 | +21.6% | Put | 580135101 |
| — | TIME WARNER INC | 3,251,700 | $297M | 0.1% | $101.70 | — | Put | 887317303 |
| AMGN | AMGEN INC | 1,710,000 | $297M | 0.1% | $134.84 | +2.5% | Put | 031162100 |
| ABBV | ABBVIE INC | 3,038,400 | $294M | 0.1% | $53.01 | +26.2% | Call | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 2,777,600 | $292M | 0.1% | $103.37 | +4.6% | Call | 285512109 |
| MMM | 3M CO | 1,237,800 | $291M | 0.1% | $138.67 | +4.5% | Put | 88579Y101 |
| F | FORD MTR CO DEL | 23,303,400 | $291M | 0.1% | $7.74 | +3.5% | Put | 345370860 |
| ISRG | INTUITIVE SURGICAL INC | 796,500 | $291M | 0.1% | $111.41 | +12.3% | Call | 46120E602 |
| CRM | SALESFORCE COM INC | 2,840,100 | $290M | 0.1% | $84.94 | +18.5% | Put | 79466L302 |
| GDX | VANECK VECTORS ETF TR | 12,356,100 | $287M | 0.1% | $23.45 | — | Put | 92189F106 |
| CVX | CHEVRON CORP NEW | 2,283,800 | $286M | 0.1% | $73.93 | +13.0% | Put | 166764100 |
| FDX | FEDEX CORP | 1,145,000 | $286M | 0.1% | $165.37 | +20.4% | Put | 31428X106 |
| LLY | LILLY ELI & CO | 3,372,900 | $285M | 0.1% | $75.28 | 0.0% | Call | 532457108 |
| IBB | ISHARES TR | 2,661,600 | $284M | 0.1% | $290.19 | — | Put | 464287556 |
| CMCSA | COMCAST CORP NEW | 6,981,500 | $280M | 0.1% | $30.02 | +2.2% | Call | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,782,700 | $278M | 0.1% | $72.14 | 0.0% | Call | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 14,658,100 | $278M | 0.1% | $12.26 | +11.7% | Put | 35671D857 |
| CAT | CATERPILLAR INC DEL | 1,750,500 | $276M | 0.1% | $109.41 | +6.3% | Call | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,153,600 | $275M | 0.1% | $31.27 | +2.2% | Put | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,777,400 | $274M | 0.1% | $72.62 | — | Call | 931427108 |
| — | ALLERGAN PLC | 1,670,959 | $273M | 0.1% | $191.80 | — | SHS | G0177J108 |
| STZ | CONSTELLATION BRANDS INC | 1,191,900 | $272M | 0.1% | $161.31 | +17.8% | Put | 21036P108 |
| SLB | SCHLUMBERGER LTD | 4,040,700 | $272M | 0.1% | $54.90 | -6.7% | Put | 806857108 |
| SMH | VANECK VECTORS ETF TR | 2,783,000 | $272M | 0.1% | $97.82 | — | Put | 92189F676 |
| — | PROSHARES TR II | 26,258,900 | $268M | 0.1% | $10.33 | — | Call | 74347W163 |
| PEP | PEPSICO INC | 2,230,200 | $267M | 0.1% | $89.11 | -0.1% | Call | 713448108 |
| TGT | TARGET CORP | 4,084,200 | $266M | 0.1% | $47.99 | +0.1% | Put | 87612E106 |
| WYNN | WYNN RESORTS LTD | 1,579,300 | $266M | 0.1% | $94.22 | +49.6% | Put | 983134107 |
| — | GENERAL ELECTRIC CO | 15,099,100 | $263M | 0.1% | $21.22 | — | Call | 369604103 |
| EWZ | ISHARES INC | 6,512,100 | $263M | 0.1% | — | — | Put | 464286400 |
| XLE | SELECT SECTOR SPDR TR | 3,626,200 | $262M | 0.1% | $69.62 | — | Put | 81369Y506 |
| MELI | MERCADOLIBRE INC | 830,300 | $261M | 0.1% | $265.28 | +1.9% | Call | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,594,900 | $261M | 0.1% | $72.62 | — | Put | 931427108 |
| JD | JD COM INC | 6,256,674 | $259M | 0.1% | $39.09 | — | SPON ADR CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,172,400 | $258M | 0.1% | $142.11 | +30.9% | Call | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,706,600 | $258M | 0.1% | $125.35 | +13.4% | Call | 57636Q104 |
| IYR | ISHARES TR | 3,176,700 | $257M | 0.1% | $78.67 | — | Call | 464287739 |
| CSCO | CISCO SYS INC | 6,708,800 | $257M | 0.1% | $27.84 | +0.5% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 4,009,100 | $257M | 0.1% | $43.53 | +12.6% | Call | 747525103 |
| CVS | CVS HEALTH CORP | 3,517,400 | $255M | 0.1% | $57.15 | -1.6% | Put | 126650100 |
| — | VALEANT PHARMACEUTICALS INTL | 12,259,700 | $255M | 0.1% | $38.04 | — | Call | 91911K102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,506,226 | $255M | 0.1% | $72.62 | — | COM | 931427108 |
| — | BLACKROCK INC | 493,300 | $253M | 0.1% | $430.55 | — | Put | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 1,108,100 | $253M | 0.1% | $161.31 | +17.8% | Call | 21036P108 |
| EEM | ISHARES TR | 5,322,900 | $251M | 0.1% | $45.81 | — | Call | 464287234 |
| — | MONSANTO CO NEW | 2,133,300 | $249M | 0.1% | $110.20 | — | Put | 61166W101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 740,300 | $249M | 0.1% | $318.52 | +6.7% | Put | 16119P108 |
| MRK | MERCK & CO INC | 4,382,400 | $247M | 0.1% | $46.65 | -7.8% | Call | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 765,300 | $246M | 0.1% | $222.78 | +13.8% | Put | 539830109 |
| — | BANK AMER CORP | 13,900,626 | $244M | 0.1% | $10.33 | — | *W EXP 01/16/201 | 060505146 |
| NKE | NIKE INC | 3,864,000 | $242M | 0.1% | $50.21 | +3.1% | Call | 654106103 |
| ADI | ANALOG DEVICES INC | 2,712,800 | $242M | 0.1% | $75.76 | +0.5% | Put | 032654105 |
| ABBV | ABBVIE INC | 2,452,600 | $237M | 0.1% | $53.01 | +26.2% | Put | 00287Y109 |
| — | BROADCOM LTD | 920,200 | $236M | 0.1% | $235.40 | — | Call | Y09827109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,528,500 | $236M | 0.1% | $43.70 | +11.0% | Call | 02376R102 |
| AMGN | AMGEN INC | 1,336,000 | $232M | 0.1% | $134.84 | +2.5% | Call | 031162100 |
| — | SINA CORP | 2,311,204 | $232M | 0.1% | $85.45 | — | ORD | G81477104 |
| PM | PHILIP MORRIS INTL INC | 2,189,400 | $231M | 0.1% | $69.58 | 0.0% | Put | 718172109 |
| GM | GENERAL MTRS CO | 5,634,776 | $231M | 0.1% | $36.11 | +4.9% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 3,033,100 | $230M | 0.1% | $70.65 | — | Put | 81369Y704 |
| — | UNITED STATES OIL FUND LP | 19,103,700 | $229M | 0.1% | $11.22 | — | Put | 91232N108 |
| NTES | NETEASE INC | 659,400 | $228M | 0.1% | $263.42 | — | Call | 64110W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,035,234 | $227M | 0.1% | $116.26 | — | SPONSORED ADR | 03524A108 |
| XRT | SPDR SERIES TRUST | 4,992,700 | $226M | 0.1% | $44.02 | — | Call | 78464A714 |
| EFA | ISHARES TR | 3,164,475 | $222M | 0.1% | $65.34 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 3,454,300 | $221M | 0.1% | $63.14 | — | Put | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 1,511,900 | $219M | 0.1% | $23.17 | +5.0% | Put | 697435105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 648,500 | $218M | 0.1% | $318.52 | +6.7% | Call | 16119P108 |
| MSFT | MICROSOFT CORP | 2,528,996 | $216M | 0.1% | $74.25 | +1.4% | COM | 594918104 |
| MET | METLIFE INC | 4,259,700 | $215M | 0.1% | $36.32 | +9.8% | Put | 59156R108 |
| IWM | ISHARES TR | 1,409,026 | $215M | 0.1% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 4,977,300 | $213M | 0.1% | $36.37 | -5.2% | Put | 609207105 |
| — | LAM RESEARCH CORP | 1,156,700 | $213M | 0.1% | $164.38 | — | Put | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 4,019,800 | $212M | 0.1% | $52.79 | — | Put | 81369Y886 |
| MET | METLIFE INC | 4,138,900 | $209M | 0.1% | $36.32 | +9.8% | Call | 59156R108 |
| TSLA | TESLA INC | 668,510 | $208M | 0.1% | $22.86 | -4.9% | COM | 88160R101 |
| — | TIME WARNER INC | 2,268,900 | $208M | 0.1% | $101.70 | — | Call | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,046,452 | $207M | 0.1% | $144.42 | +31.5% | CL B NEW | 084670702 |
| — | BROADCOM LTD | 796,052 | $205M | 0.1% | $235.40 | — | SHS | Y09827109 |
| WDC | WESTERN DIGITAL CORP | 2,566,700 | $204M | 0.1% | $53.90 | +8.5% | Put | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,181,300 | $204M | 0.1% | $96.41 | +56.8% | Call | 91347P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 586,800 | $203M | 0.1% | $322.25 | — | Put | 78467Y107 |
| XYZ | SQUARE INC | 5,830,800 | $202M | 0.1% | $33.23 | +10.2% | Call | 852234103 |
| — | VALEANT PHARMACEUTICALS INTL | 9,722,100 | $202M | 0.1% | $38.04 | — | Put | 91911K102 |
| PFE | PFIZER INC | 5,531,600 | $200M | 0.1% | $20.87 | +14.1% | Put | 717081103 |
| — | TWITTER INC | 8,317,300 | $200M | 0.1% | $26.51 | — | Put | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 1,674,500 | $200M | 0.1% | $86.24 | +0.0% | Put | 911312106 |
| PFE | PFIZER INC | 5,503,000 | $199M | 0.1% | $20.87 | +14.1% | Call | 717081103 |
| — | MICROCHIP TECHNOLOGY INC | 115,452,000 | $197M | 0.1% | $1.44 | — | NOTE 1.625% 2/1 | 595017AD6 |
| HON | HONEYWELL INTL INC | 1,281,100 | $196M | 0.1% | $113.37 | 0.0% | Put | 438516106 |
| — | BLACKSTONE GROUP L P | 6,127,600 | $196M | 0.1% | $29.77 | — | Put | 09253U108 |
| FXI | ISHARES TR | 4,247,200 | $196M | 0.1% | $44.02 | — | Call | 464287184 |
| EXPE | EXPEDIA INC DEL | 1,622,700 | $194M | 0.1% | $131.44 | -4.7% | Call | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 3,439,300 | $193M | 0.1% | $43.77 | +9.2% | Call | 247361702 |
| — | TIME WARNER INC | 2,082,362 | $190M | 0.1% | $101.70 | — | COM NEW | 887317303 |
| PEP | PEPSICO INC | 1,588,100 | $190M | 0.1% | $89.11 | -0.1% | Put | 713448108 |
| CSCO | CISCO SYS INC | 4,963,000 | $190M | 0.1% | $27.84 | +0.5% | Put | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 10,004,600 | $190M | 0.1% | $12.26 | +11.7% | Call | 35671D857 |
| FDX | FEDEX CORP | 759,100 | $189M | 0.1% | $165.37 | +20.4% | Call | 31428X106 |
| M | MACYS INC | 7,517,700 | $189M | 0.1% | $29.67 | -26.1% | Put | 55616P104 |
| SNAP | SNAP INC | 12,896,400 | $188M | 0.1% | $15.34 | -5.0% | Put | 83304A106 |
| PANW | PALO ALTO NETWORKS INC | 1,285,300 | $186M | 0.1% | $23.17 | +5.0% | Call | 697435105 |
| MDLZ | MONDELEZ INTL INC | 4,333,600 | $185M | 0.1% | $36.37 | -5.2% | Call | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 603,600 | $185M | 0.1% | $263.02 | 0.0% | Put | 666807102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,714,000 | $184M | 0.1% | $32.48 | — | Put | 881624209 |
| — | SALESFORCE COM INC | 118,538,000 | $182M | 0.1% | $1.36 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| QCOM | QUALCOMM INC | 2,827,008 | $181M | 0.1% | $43.53 | +12.6% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 1,767,200 | $181M | 0.1% | $84.94 | +18.5% | Call | 79466L302 |
| — | DIREXION SHS ETF TR | 5,698,800 | $181M | 0.1% | $31.69 | — | Call | 25460E844 |
| OLED | UNIVERSAL DISPLAY CORP | 1,031,200 | $178M | 0.1% | $96.41 | +56.8% | Put | 91347P105 |
| — | SPDR SERIES TRUST | 4,770,400 | $177M | 0.1% | $38.55 | — | Call | 78464A730 |
| VLO | VALERO ENERGY CORP NEW | 1,912,600 | $176M | 0.1% | $46.29 | +28.9% | Call | 91913Y100 |
| MRK | MERCK & CO INC | 3,122,700 | $176M | 0.1% | $46.65 | -7.8% | Put | 58933Y105 |
| — | MICRON TECHNOLOGY INC | 121,750,000 | $176M | 0.1% | $1.41 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | UNITED STATES STL CORP NEW | 4,875,800 | $172M | 0.1% | $22.14 | — | Put | 912909108 |
| — | UNITED STATES STL CORP NEW | 4,871,800 | $171M | 0.1% | $22.14 | — | Call | 912909108 |
| LOW | LOWES COS INC | 1,844,300 | $171M | 0.1% | $71.01 | +0.3% | Call | 548661107 |
| ADBE | ADOBE SYS INC | 965,400 | $169M | 0.1% | $137.13 | +25.5% | Put | 00724F101 |
| — | RAYTHEON CO | 899,000 | $169M | 0.1% | $169.71 | — | Put | 755111507 |
| — | UNITED STATES OIL FUND LP | 13,942,600 | $167M | 0.1% | $11.22 | — | Call | 91232N108 |
| AZO | AUTOZONE INC | 232,400 | $165M | 0.1% | $570.22 | +12.1% | Put | 053332102 |
| DE | DEERE & CO | 1,055,200 | $165M | 0.1% | $116.71 | +6.0% | Put | 244199105 |
| HYG | ISHARES TR | 1,889,400 | $165M | 0.1% | — | — | Call | 464288513 |
| BTU | PEABODY ENERGY CORP NEW | 4,186,467 | $165M | 0.1% | $22.38 | +26.2% | COM | 704551100 |
| — | MONSANTO CO NEW | 1,408,684 | $165M | 0.1% | $110.20 | — | COM | 61166W101 |
| — | TWITTER INC | 6,840,900 | $164M | 0.1% | $26.51 | — | Call | 90184L102 |
| ORCL | ORACLE CORP | 3,446,900 | $163M | 0.1% | $42.20 | +3.0% | Call | 68389X105 |
| SBUX | STARBUCKS CORP | 2,834,900 | $163M | 0.1% | $45.92 | +3.2% | Call | 855244109 |
| HAL | HALLIBURTON CO | 3,325,200 | $163M | 0.1% | $40.29 | -7.1% | Put | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 1,645,300 | $162M | 0.1% | $90.01 | — | Put | 81369Y407 |
| CSX | CSX CORP | 2,941,600 | $162M | 0.1% | $9.89 | +60.5% | Put | 126408103 |
| EXAS | EXACT SCIENCES CORP | 3,055,100 | $161M | 0.1% | $47.03 | +13.5% | Put | 30063P105 |
| MO | ALTRIA GROUP INC | 2,247,400 | $160M | 0.1% | $35.25 | +3.9% | Call | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 2,039,700 | $160M | 0.1% | $66.54 | +0.2% | Put | 550021109 |
| EA | ELECTRONIC ARTS INC | 1,525,200 | $160M | 0.1% | $103.37 | +4.6% | Put | 285512109 |
| M | MACYS INC | 6,235,700 | $157M | 0.1% | $29.67 | -26.1% | Call | 55616P104 |
| HUM | HUMANA INC | 632,700 | $157M | 0.1% | $225.92 | +2.0% | Put | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 2,777,400 | $156M | 0.1% | $43.77 | +9.2% | Put | 247361702 |
| IEF | ISHARES TR | 1,465,700 | $155M | 0.1% | $105.66 | — | Put | 464287440 |
| LULU | LULULEMON ATHLETICA INC | 1,962,400 | $154M | 0.1% | $66.54 | +0.2% | Call | 550021109 |
| CAR | AVIS BUDGET GROUP | 3,501,500 | $154M | 0.1% | — | — | Put | 053774105 |
| XYZ | SQUARE INC | 4,420,238 | $153M | 0.1% | $33.23 | +10.2% | CL A | 852234103 |
| KO | COCA COLA CO | 3,339,900 | $153M | 0.1% | $33.48 | +6.4% | Put | 191216100 |
| — | MONSANTO CO NEW | 1,307,200 | $153M | 0.1% | $110.20 | — | Call | 61166W101 |
| UAL | UNITED CONTL HLDGS INC | 2,260,500 | $152M | 0.1% | $68.62 | -9.2% | Put | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,024,200 | $152M | 0.1% | $32.48 | — | Call | 881624209 |
| SLB | SCHLUMBERGER LTD | 2,254,100 | $152M | 0.1% | $54.90 | -6.7% | Call | 806857108 |
| — | ACTIVISION BLIZZARD INC | 2,388,700 | $151M | 0.1% | $46.00 | — | Call | 00507V109 |
| EEM | ISHARES TR | 3,206,217 | $151M | 0.1% | $45.81 | — | MSCI EMG MKT ETF | 464287234 |
| — | UNITED STATES NATL GAS FUND | 25,705,900 | $150M | 0.1% | $5.89 | — | Call | 912318201 |
| — | KANSAS CITY SOUTHERN | 1,423,500 | $150M | 0.1% | — | — | Put | 485170302 |
| AMD | ADVANCED MICRO DEVICES INC | 14,499,700 | $149M | 0.1% | $8.15 | +43.5% | Put | 007903107 |
| HAL | HALLIBURTON CO | 3,038,700 | $149M | 0.1% | $40.29 | -7.1% | Call | 406216101 |
| XBI | SPDR SERIES TRUST | 1,722,600 | $146M | 0.1% | $85.74 | — | Call | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 1,450,800 | $144M | 0.1% | $84.40 | +1.0% | Call | 025816109 |
| PYPL | PAYPAL HLDGS INC | 1,947,700 | $143M | 0.1% | $72.14 | 0.0% | Put | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,504,200 | $143M | 0.1% | $86.74 | +0.3% | Put | 83088M102 |
| KHC | KRAFT HEINZ CO | 1,830,800 | $142M | 0.1% | $59.76 | -10.7% | Put | 500754106 |
| CRM | SALESFORCE COM INC | 1,391,243 | $142M | 0.1% | $84.94 | +18.5% | COM | 79466L302 |
| F | FORD MTR CO DEL | 11,328,395 | $141M | 0.0% | $7.74 | +3.5% | COM PAR $0.01 | 345370860 |
| WDC | WESTERN DIGITAL CORP | 1,769,100 | $141M | 0.0% | $53.90 | +8.5% | Call | 958102105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,528,000 | $141M | 0.0% | $38.13 | +39.0% | Put | 803607100 |
| ORCL | ORACLE CORP | 2,953,500 | $140M | 0.0% | $42.20 | +3.0% | Put | 68389X105 |
| CVS | CVS HEALTH CORP | 1,917,400 | $139M | 0.0% | $57.15 | -1.6% | Call | 126650100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,942,783 | $137M | 0.0% | $6.07 | — | SP ADR NON VTG | 71654V101 |
| — | SEAGATE TECHNOLOGY PLC | 3,257,000 | $136M | 0.0% | $39.08 | — | Put | G7945M107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,160,120 | $136M | 0.0% | $92.54 | +10.9% | COM | N6596X109 |
| COP | CONOCOPHILLIPS | 2,473,100 | $136M | 0.0% | $35.39 | +12.0% | Call | 20825C104 |
| NFLX | NETFLIX INC | 705,206 | $135M | 0.0% | $16.61 | +15.9% | COM | 64110L106 |
| — | DOWDUPONT INC | 1,896,600 | $135M | 0.0% | $69.49 | — | Put | 26078J100 |
| ADSK | AUTODESK INC | 1,285,700 | $135M | 0.0% | $116.60 | 0.0% | Call | 052769106 |
| MS | MORGAN STANLEY | 2,559,400 | $134M | 0.0% | $35.88 | +10.7% | Call | 617446448 |
| MMM | 3M CO | 570,200 | $134M | 0.0% | $138.67 | +4.5% | Call | 88579Y101 |
| — | L BRANDS INC | 2,227,500 | $134M | 0.0% | $43.61 | — | Put | 501797104 |
| DPZ | DOMINOS PIZZA INC | 708,900 | $134M | 0.0% | $170.21 | -0.8% | Put | 25754A201 |
| GDXJ | VANECK VECTORS ETF TR | 3,898,500 | $133M | 0.0% | $34.98 | — | Put | 92189F791 |
| FEZ | SPDR INDEX SHS FDS | 3,251,400 | $132M | 0.0% | $38.71 | — | Put | 78463X202 |
| GDX | VANECK VECTORS ETF TR | 5,692,400 | $132M | 0.0% | $23.45 | — | Call | 92189F106 |
| AMAT | APPLIED MATLS INC | 2,573,700 | $132M | 0.0% | $47.74 | +3.5% | Call | 038222105 |
| EOG | EOG RES INC | 1,217,300 | $131M | 0.0% | $74.71 | +0.9% | Call | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 12,701,600 | $131M | 0.0% | $8.15 | +43.5% | Call | 007903107 |
| MELI | MERCADOLIBRE INC | 411,900 | $130M | 0.0% | $265.28 | +1.9% | Put | 58733R102 |
| MPLX | MPLX LP | 3,630,700 | $129M | 0.0% | $34.71 | — | Put | 55336V100 |
| HLF | HERBALIFE LTD | 1,901,000 | $129M | 0.0% | — | — | Put | G4412G101 |
| FSLR | FIRST SOLAR INC | 1,905,100 | $129M | 0.0% | $48.29 | +21.5% | Call | 336433107 |
| AXP | AMERICAN EXPRESS CO | 1,293,300 | $128M | 0.0% | $84.40 | +1.0% | Put | 025816109 |
| ADBE | ADOBE SYS INC | 732,300 | $128M | 0.0% | $137.13 | +25.5% | Call | 00724F101 |
| TBT | PROSHARES TR | 3,779,300 | $128M | 0.0% | $33.79 | — | Call | 74347B201 |
| MELI | MERCADOLIBRE INC | 405,596 | $128M | 0.0% | $265.28 | +1.9% | COM | 58733R102 |
| CMI | CUMMINS INC | 718,200 | $127M | 0.0% | $131.10 | +5.4% | Call | 231021106 |
| GD | GENERAL DYNAMICS CORP | 619,100 | $126M | 0.0% | $170.35 | 0.0% | Put | 369550108 |
| RH | RH | 1,459,000 | $126M | 0.0% | $62.71 | +44.2% | Put | 74967X103 |
| TQQQ | PROSHARES TR | 906,000 | $126M | 0.0% | $114.23 | — | Put | 74347X831 |
| PM | PHILIP MORRIS INTL INC | 1,180,900 | $125M | 0.0% | $69.58 | 0.0% | Call | 718172109 |
| — | BLACKSTONE GROUP L P | 3,891,300 | $125M | 0.0% | $29.77 | — | Call | 09253U108 |
| — | UNITED TECHNOLOGIES CORP | 972,100 | $124M | 0.0% | $117.08 | — | Put | 913017109 |
| LOW | LOWES COS INC | 1,328,232 | $123M | 0.0% | $71.01 | +0.3% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 1,706,700 | $123M | 0.0% | $69.62 | — | Call | 81369Y506 |
| IBB | ISHARES TR | 1,152,200 | $123M | 0.0% | $290.19 | — | Call | 464287556 |
| — | BARRICK GOLD CORP | 8,496,100 | $123M | 0.0% | $15.63 | — | Put | 067901108 |
| — | DIREXION SHS ETF TR | 3,873,400 | $123M | 0.0% | $31.69 | — | Put | 25460E844 |
| EWY | ISHARES INC | 1,637,600 | $123M | 0.0% | $74.90 | — | Put | 464286772 |
| LNWO | SCIENTIFIC GAMES CORP | 2,387,687 | $122M | 0.0% | $15.30 | +218.6% | CL A | 80874P109 |
| XLV | SELECT SECTOR SPDR TR | 1,480,100 | $122M | 0.0% | $82.32 | — | Put | 81369Y209 |
| MDT | MEDTRONIC PLC | 1,515,300 | $122M | 0.0% | $66.95 | -3.0% | Put | G5960L103 |
| SOXL | DIREXION SHS ETF TR | 884,900 | $122M | 0.0% | $108.74 | — | Put | 25459W458 |
| LUV | SOUTHWEST AIRLS CO | 1,849,800 | $121M | 0.0% | $50.11 | +6.0% | Call | 844741108 |
| — | TWITTER INC | 5,038,564 | $121M | 0.0% | $26.51 | — | COM | 90184L102 |
| — | SERVICENOW INC | 68,413,000 | $121M | 0.0% | $1.53 | — | NOTE 11/0 | 81762PAB8 |
| WFC | WELLS FARGO CO NEW | 1,987,010 | $121M | 0.0% | $41.10 | +9.7% | COM | 949746101 |
| — | BLACKSTONE GROUP L P | 3,761,424 | $120M | 0.0% | $29.77 | — | COM UNIT LTD | 09253U108 |
| — | ACTIVISION BLIZZARD INC | 1,901,200 | $120M | 0.0% | $46.00 | — | Put | 00507V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,589,300 | $119M | 0.0% | $45.91 | — | Put | 922042858 |
| T | AT&T INC | 3,017,753 | $117M | 0.0% | $15.31 | -0.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 2,183,100 | $117M | 0.0% | $37.36 | +4.5% | Call | 902973304 |
| — | CIGNA CORPORATION | 573,400 | $116M | 0.0% | $169.13 | — | Call | 125509109 |
| LOW | LOWES COS INC | 1,247,000 | $116M | 0.0% | $71.01 | +0.3% | Put | 548661107 |
| MA | MASTERCARD INCORPORATED | 765,388 | $116M | 0.0% | $125.35 | +13.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,528,900 | $115M | 0.0% | $58.73 | +2.6% | Put | 194162103 |
| — | PIONEER NAT RES CO | 667,100 | $115M | 0.0% | $148.68 | — | Call | 723787107 |
| — | MYLAN N V | 2,723,400 | $115M | 0.0% | $40.99 | — | Call | N59465109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,199,300 | $114M | 0.0% | $43.70 | +11.0% | Put | 02376R102 |
| WYNN | WYNN RESORTS LTD | 678,100 | $114M | 0.0% | $94.22 | +49.6% | Call | 983134107 |
| — | HERTZ GLOBAL HLDGS INC | 5,165,000 | $114M | 0.0% | $23.05 | — | Put | 42806J106 |
| — | ANADARKO PETE CORP | 2,118,500 | $114M | 0.0% | $56.09 | — | Put | 032511107 |
| AMAT | APPLIED MATLS INC | 2,213,300 | $113M | 0.0% | $47.74 | +3.5% | Put | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 1,893,100 | $113M | 0.0% | $50.15 | -0.9% | Call | 026874784 |
| AEM | AGNICO EAGLE MINES LTD | 2,434,900 | $112M | 0.0% | $37.72 | +0.3% | Call | 008474108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,019,700 | $112M | 0.0% | $38.13 | +39.0% | Call | 803607100 |
| WDAY | WORKDAY INC | 1,103,200 | $112M | 0.0% | $94.26 | +13.3% | Put | 98138H101 |
| DXJ | WISDOMTREE TR | 1,889,300 | $112M | 0.0% | $51.58 | — | Put | 97717W851 |
| — | UNITED TECHNOLOGIES CORP | 874,600 | $112M | 0.0% | $117.08 | — | Call | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 1,211,700 | $111M | 0.0% | $46.29 | +28.9% | Put | 91913Y100 |
| SHOP | SHOPIFY INC | 1,097,700 | $111M | 0.0% | $10.02 | +2.2% | Put | 82509L107 |
| KRE | SPDR SERIES TRUST | 1,882,900 | $111M | 0.0% | $58.85 | — | Put | 78464A698 |
| — | LAM RESEARCH CORP | 598,900 | $110M | 0.0% | $164.38 | — | Call | 512807108 |
| XBI | SPDR SERIES TRUST | 1,289,500 | $109M | 0.0% | $85.74 | — | Put | 78464A870 |
| ULTA | ULTA BEAUTY INC | 488,600 | $109M | 0.0% | $265.22 | -20.2% | Put | 90384S303 |
| — | UNITI GROUP INC | 6,141,600 | $109M | 0.0% | $17.81 | — | Put | 91325V108 |
| — | POWERSHARES QQQ TRUST | 700,566 | $109M | 0.0% | $128.44 | — | UNIT SER 1 | 73935A104 |
| PNC | PNC FINL SVCS GROUP INC | 756,100 | $109M | 0.0% | $99.12 | +5.6% | Call | 693475105 |
| UAL | UNITED CONTL HLDGS INC | 1,614,000 | $109M | 0.0% | $68.62 | -9.2% | Call | 910047109 |
| VXUS | VANGUARD STAR FD | 1,909,889 | $109M | 0.0% | $56.75 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 1,023,800 | $108M | 0.0% | $105.66 | — | Call | 464287440 |
| VALE | VALE S A | 8,821,300 | $108M | 0.0% | $11.86 | — | Put | 91912E105 |
| HON | HONEYWELL INTL INC | 702,900 | $108M | 0.0% | $113.37 | 0.0% | Call | 438516106 |
| — | CENTURYLINK INC | 6,402,800 | $107M | 0.0% | $17.57 | — | Put | 156700106 |
| — | CTRIP COM INTL LTD | 2,418,200 | $107M | 0.0% | $47.13 | — | Put | 22943F100 |
| XLI | SELECT SECTOR SPDR TR | 1,404,500 | $106M | 0.0% | $70.65 | — | Call | 81369Y704 |
| WDAY | WORKDAY INC | 1,044,100 | $106M | 0.0% | $94.26 | +13.3% | Call | 98138H101 |
| NKE | NIKE INC | 1,694,904 | $106M | 0.0% | $50.21 | +3.1% | CL B | 654106103 |
| ZION | ZIONS BANCORPORATION | 2,066,300 | $105M | 0.0% | — | — | Call | 989701107 |
| TBT | PROSHARES TR | 3,098,500 | $105M | 0.0% | $33.79 | — | Put | 74347B201 |
| ALGN | ALIGN TECHNOLOGY INC | 470,500 | $105M | 0.0% | $209.41 | +8.5% | Put | 016255101 |
| ACWI | ISHARES TR | 1,443,600 | $104M | 0.0% | $72.09 | — | Put | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 600,198 | $103M | 0.0% | $170.13 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 1,363,100 | $103M | 0.0% | $58.73 | +2.6% | Call | 194162103 |
| ELV | ANTHEM INC | 456,800 | $103M | 0.0% | $191.44 | 0.0% | Put | 036752103 |
| EXPE | EXPEDIA INC DEL | 855,600 | $102M | 0.0% | $131.44 | -4.7% | Put | 30212P303 |
| WHR | WHIRLPOOL CORP | 602,300 | $102M | 0.0% | $182.93 | -7.4% | Put | 963320106 |
| KR | KROGER CO | 3,687,200 | $101M | 0.0% | $24.69 | -20.6% | Put | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 696,600 | $101M | 0.0% | $97.25 | +17.2% | Put | 655844108 |
| — | PROSHARES TR II | 9,868,500 | $101M | 0.0% | $10.33 | — | Put | 74347W163 |
| — | ANDEAVOR | 880,000 | $101M | 0.0% | $103.15 | — | Put | 03349M105 |
| — | PIONEER NAT RES CO | 581,200 | $100M | 0.0% | $148.68 | — | Put | 723787107 |
| FSLR | FIRST SOLAR INC | 1,480,200 | $99.94M | 0.0% | $48.29 | +21.5% | Put | 336433107 |
| HUM | HUMANA INC | 402,700 | $99.9M | 0.0% | $225.92 | +2.0% | Call | 444859102 |
| URI | UNITED RENTALS INC | 580,800 | $99.84M | 0.0% | $108.13 | +36.3% | Put | 911363109 |
| — | L BRANDS INC | 1,654,700 | $99.65M | 0.0% | $43.61 | — | Call | 501797104 |
| GDXJ | VANECK VECTORS ETF TR | 2,906,189 | $99.19M | 0.0% | $34.98 | — | JR GOLD MINERS E | 92189F791 |
| TXN | TEXAS INSTRS INC | 948,200 | $99.03M | 0.0% | $61.69 | +25.9% | Put | 882508104 |
| COST | COSTCO WHSL CORP NEW | 528,666 | $98.39M | 0.0% | $146.08 | +5.7% | COM | 22160K105 |
| AA | ALCOA CORP | 1,818,200 | $97.95M | 0.0% | — | — | Put | 013872106 |
| D | DOMINION ENERGY INC | 1,192,200 | $96.64M | 0.0% | $53.67 | +5.1% | Call | 25746U109 |
| BBY | BEST BUY INC | 1,409,900 | $96.54M | 0.0% | $32.81 | +33.9% | Call | 086516101 |
| COF | CAPITAL ONE FINL CORP | 966,800 | $96.27M | 0.0% | $76.35 | +3.9% | Put | 14040H105 |
| TXN | TEXAS INSTRS INC | 919,700 | $96.05M | 0.0% | $61.69 | +25.9% | Call | 882508104 |
| COF | CAPITAL ONE FINL CORP | 964,300 | $96.03M | 0.0% | $76.35 | +3.9% | Call | 14040H105 |
| NEM | NEWMONT MINING CORP | 2,551,200 | $95.72M | 0.0% | $27.74 | +5.0% | Call | 651639106 |
| — | AETNA INC NEW | 529,700 | $95.55M | 0.0% | $180.39 | — | Call | 00817Y108 |
| BBY | BEST BUY INC | 1,393,100 | $95.39M | 0.0% | $32.81 | +33.9% | Put | 086516101 |
| — | MYLAN N V | 2,242,100 | $94.86M | 0.0% | $40.99 | — | Put | N59465109 |
| C | CITIGROUP INC | 1,273,657 | $94.77M | 0.0% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | VMWARE INC | 754,800 | $94.59M | 0.0% | $102.18 | — | Put | 928563402 |
| — | AMERICAN INTL GROUP INC | 5,181,863 | $93.89M | 0.0% | $20.01 | — | *W EXP 01/19/202 | 026874156 |
| MGM | MGM RESORTS INTERNATIONAL | 2,805,900 | $93.69M | 0.0% | $26.22 | +17.4% | Call | 552953101 |
| CSX | CSX CORP | 1,702,100 | $93.63M | 0.0% | $9.89 | +60.5% | Call | 126408103 |
| KSS | KOHLS CORP | 1,722,900 | $93.43M | 0.0% | $44.57 | +3.3% | Call | 500255104 |
| — | UNITED STATES NATL GAS FUND | 15,985,200 | $93.19M | 0.0% | $5.89 | — | Put | 912318201 |
| SWKS | SKYWORKS SOLUTIONS INC | 979,800 | $93.03M | 0.0% | $86.74 | +0.3% | Call | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 1,394,500 | $93.03M | 0.0% | $60.26 | — | Put | 780259206 |
| — | YAHOO INC | 68,891,000 | $92.87M | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | TESLA INC | 87,845,000 | $92.73M | 0.0% | $1.14 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| F | FORD MTR CO DEL | 7,413,700 | $92.6M | 0.0% | $7.74 | +3.5% | Call | 345370860 |
| DE | DEERE & CO | 588,500 | $92.11M | 0.0% | $116.71 | +6.0% | Call | 244199105 |
| — | YY INC | 812,800 | $91.89M | 0.0% | $79.53 | — | Put | 98426T106 |
| GD | GENERAL DYNAMICS CORP | 450,100 | $91.57M | 0.0% | $170.35 | 0.0% | Call | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 1,310,000 | $91.03M | 0.0% | $51.70 | +8.7% | Put | 517834107 |
| COP | CONOCOPHILLIPS | 1,653,100 | $90.74M | 0.0% | $35.39 | +12.0% | Put | 20825C104 |
| DHI | D R HORTON INC | 1,762,200 | $90M | 0.0% | $33.25 | +28.1% | Call | 23331A109 |
| MAR | MARRIOTT INTL INC NEW | 661,500 | $89.78M | 0.0% | $80.37 | +42.7% | Put | 571903202 |
| AAXJ | ISHARES TR | 1,176,800 | $89.77M | 0.0% | $76.28 | — | Put | 464288182 |
| WMB | WILLIAMS COS INC DEL | 2,919,000 | $89M | 0.0% | $24.99 | -25.6% | Call | 969457100 |
| — | PRICELINE GRP INC | 64,500,000 | $88.93M | 0.0% | $1.46 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ILMN | ILLUMINA INC | 406,900 | $88.9M | 0.0% | $177.36 | +16.0% | Put | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 614,700 | $87.7M | 0.0% | $110.78 | +4.5% | Put | 03027X100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 981,900 | $87.48M | 0.0% | $57.16 | +17.8% | Call | 12541W209 |
| SBUX | STARBUCKS CORP | 1,519,937 | $87.29M | 0.0% | $45.92 | +3.2% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,183,500 | $87.18M | 0.0% | $50.89 | +8.3% | Call | 674599105 |
| — | VANECK VECTORS ETF TR | 3,327,900 | $86.69M | 0.0% | — | — | Put | 92189F718 |
| LMT | LOCKHEED MARTIN CORP | 269,428 | $86.5M | 0.0% | $222.78 | +13.8% | COM | 539830109 |
| — | ANDEAVOR | 756,400 | $86.49M | 0.0% | $103.15 | — | Call | 03349M105 |
| WB | WEIBO CORP | 835,300 | $86.42M | 0.0% | — | — | Put | 948596101 |
| ADBE | ADOBE SYS INC | 492,731 | $86.35M | 0.0% | $137.13 | +25.5% | COM | 00724F101 |
| — | CURRENCYSHARES EURO TR | 742,500 | $85.84M | 0.0% | $109.35 | — | Call | 23130C108 |
| KSS | KOHLS CORP | 1,582,000 | $85.79M | 0.0% | $44.57 | +3.3% | Put | 500255104 |
| — | ANADARKO PETE CORP | 1,596,800 | $85.65M | 0.0% | $56.09 | — | Call | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 712,400 | $85.2M | 0.0% | $119.85 | — | Put | 015351109 |
| UPRO | PROSHARES TR | 603,900 | $84.64M | 0.0% | — | — | Put | 74347X864 |
| XLY | SELECT SECTOR SPDR TR | 856,800 | $84.56M | 0.0% | $90.01 | — | Call | 81369Y407 |
| — | EXPRESS SCRIPTS HLDG CO | 1,124,300 | $83.92M | 0.0% | $73.58 | — | Call | 30219G108 |
| LQD | ISHARES TR | 688,300 | $83.67M | 0.0% | $120.89 | — | Call | 464287242 |
| — | VMWARE INC | 666,500 | $83.53M | 0.0% | $102.18 | — | Call | 928563402 |
| URI | UNITED RENTALS INC | 483,100 | $83.05M | 0.0% | $108.13 | +36.3% | Call | 911363109 |
| SNAP | SNAP INC | 5,683,233 | $83.03M | 0.0% | $15.34 | -5.0% | CL A | 83304A106 |
| ALB | ALBEMARLE CORP | 646,900 | $82.73M | 0.0% | $104.93 | +15.5% | Put | 012653101 |
| RH | RH | 957,300 | $82.53M | 0.0% | $62.71 | +44.2% | Call | 74967X103 |
| GAP | GAP INC DEL | 2,421,100 | $82.46M | 0.0% | $17.77 | +26.3% | Put | 364760108 |
| ADSK | AUTODESK INC | 785,000 | $82.29M | 0.0% | $116.60 | 0.0% | Put | 052769106 |
| NEM | NEWMONT MINING CORP | 2,190,500 | $82.19M | 0.0% | $27.74 | +5.0% | Put | 651639106 |
| CME | CME GROUP INC | 562,100 | $82.09M | 0.0% | $105.45 | 0.0% | Call | 12572Q105 |
| EWJ | ISHARES INC | 1,369,803 | $82.09M | 0.0% | $59.93 | — | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 267,400 | $82.07M | 0.0% | $263.02 | 0.0% | Call | 666807102 |
| UAA | UNDER ARMOUR INC | 5,685,000 | $82.03M | 0.0% | $22.43 | -35.6% | Put | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 1,176,500 | $81.75M | 0.0% | $51.70 | +8.7% | Call | 517834107 |
| — | RAYTHEON CO | 434,445 | $81.61M | 0.0% | $169.71 | — | COM NEW | 755111507 |
| — | BARRICK GOLD CORP | 5,598,913 | $81.02M | 0.0% | $15.63 | — | COM | 067901108 |
| — | CELGENE CORP | 775,270 | $80.91M | 0.0% | $107.85 | — | COM | 151020104 |
| HSBC | HSBC HLDGS PLC | 1,562,300 | $80.68M | 0.0% | $42.95 | — | Put | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 469,200 | $80.58M | 0.0% | $102.67 | +2.0% | Call | 828806109 |
| ILMN | ILLUMINA INC | 368,500 | $80.51M | 0.0% | $177.36 | +16.0% | Call | 452327109 |
| TNA | DIREXION SHS ETF TR | 1,145,700 | $80.51M | 0.0% | $68.16 | — | Put | 25459W847 |
| BP | BP PLC | 1,913,600 | $80.43M | 0.0% | $40.10 | — | Put | 055622104 |
| — | BARRICK GOLD CORP | 5,534,800 | $80.09M | 0.0% | $15.63 | — | Call | 067901108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,393,900 | $79.93M | 0.0% | $26.22 | +17.4% | Put | 552953101 |
| KMB | KIMBERLY CLARK CORP | 662,200 | $79.9M | 0.0% | $95.41 | -8.2% | Call | 494368103 |
| — | GRUBHUB INC | 1,111,000 | $79.77M | 0.0% | — | — | Call | 400110102 |
| — | SEAGATE TECHNOLOGY PLC | 1,900,300 | $79.51M | 0.0% | $39.08 | — | Call | G7945M107 |
| HLF | HERBALIFE LTD | 1,171,300 | $79.32M | 0.0% | — | — | Call | G4412G101 |
| PSX | PHILLIPS 66 | 783,600 | $79.26M | 0.0% | $55.95 | +23.8% | Call | 718546104 |
| KRE | SPDR SERIES TRUST | 1,342,200 | $78.99M | 0.0% | $58.85 | — | Call | 78464A698 |
| ABT | ABBOTT LABS | 1,369,600 | $78.16M | 0.0% | $38.85 | +23.9% | Call | 002824100 |
| CME | CME GROUP INC | 532,400 | $77.76M | 0.0% | $105.45 | 0.0% | Put | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 304,276 | $77.52M | 0.0% | $204.96 | +0.1% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 959,900 | $77.51M | 0.0% | $66.95 | -3.0% | Call | G5960L103 |
| TMUS | T MOBILE US INC | 1,217,900 | $77.35M | 0.0% | $61.93 | -4.8% | Call | 872590104 |
| SYF | SYNCHRONY FINL | 1,996,900 | $77.1M | 0.0% | $25.82 | +8.5% | Put | 87165B103 |
| TREE | LENDINGTREE INC NEW | 225,100 | $76.64M | 0.0% | $340.45 | — | Put | 52603B107 |
| BP | BP PLC | 1,816,900 | $76.36M | 0.0% | $40.10 | — | Call | 055622104 |
| DXJ | WISDOMTREE TR | 1,284,600 | $76.22M | 0.0% | $51.58 | — | Call | 97717W851 |
| VALE | VALE S A | 6,225,000 | $76.13M | 0.0% | $11.86 | — | Call | 91912E105 |
| LQD | ISHARES TR | 625,900 | $76.08M | 0.0% | $120.89 | — | Put | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 494,800 | $75.75M | 0.0% | $128.56 | 0.0% | Put | G1151C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 633,600 | $75.58M | 0.0% | $107.51 | +6.4% | Put | V7780T103 |
| MPC | MARATHON PETE CORP | 1,142,500 | $75.38M | 0.0% | $39.28 | +20.9% | Call | 56585A102 |
| XBI | SPDR SERIES TRUST | 887,218 | $75.3M | 0.0% | $85.74 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 491,700 | $75.27M | 0.0% | $128.56 | 0.0% | Call | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 281,731 | $75.18M | 0.0% | $232.67 | — | TR UNIT | 78462F103 |
| — | SHIRE PLC | 483,400 | $74.98M | 0.0% | $158.04 | — | Put | 82481R106 |
| SPG | SIMON PPTY GROUP INC NEW | 436,200 | $74.91M | 0.0% | $102.67 | +2.0% | Put | 828806109 |
| HCA | HCA HEALTHCARE INC | 848,100 | $74.5M | 0.0% | $74.76 | -0.1% | Call | 40412C101 |
| AA | ALCOA CORP | 1,377,200 | $74.19M | 0.0% | — | — | Call | 013872106 |
| — | PROSHARES TR II | 578,560 | $74.18M | 0.0% | $125.30 | — | SHT VIX ST TRM | 74347W627 |
| EQIX | EQUINIX INC | 163,300 | $74.01M | 0.0% | — | — | Call | 29444U700 |
| RL | RALPH LAUREN CORP | 711,800 | $73.81M | 0.0% | $82.83 | -5.0% | Put | 751212101 |
| PNC | PNC FINL SVCS GROUP INC | 511,100 | $73.75M | 0.0% | $99.12 | +5.6% | Put | 693475105 |
| GWW | GRAINGER W W INC | 311,800 | $73.66M | 0.0% | — | — | Put | 384802104 |
| TSN | TYSON FOODS INC | 902,500 | $73.17M | 0.0% | $49.17 | +25.0% | Put | 902494103 |
| — | CONCHO RES INC | 485,300 | $72.9M | 0.0% | $126.58 | — | Call | 20605P101 |
| DKS | DICKS SPORTING GOODS INC | 2,529,500 | $72.7M | 0.0% | $28.31 | -23.8% | Put | 253393102 |
| GWW | GRAINGER W W INC | 306,900 | $72.5M | 0.0% | — | — | Call | 384802104 |
| NOW | SERVICENOW INC | 554,600 | $72.31M | 0.0% | $24.78 | +0.3% | Put | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 506,400 | $72.25M | 0.0% | $110.78 | +4.5% | Call | 03027X100 |
| LMT | LOCKHEED MARTIN CORP | 225,000 | $72.24M | 0.0% | $222.78 | +13.8% | Call | 539830109 |
| PAYX | PAYCHEX INC | 1,057,900 | $72.02M | 0.0% | $45.13 | +14.4% | Call | 704326107 |
| — | RED HAT INC | 43,740,000 | $71.95M | 0.0% | $1.59 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | COHERENT INC | 253,600 | $71.57M | 0.0% | $224.99 | — | Put | 192479103 |
| ULTA | ULTA BEAUTY INC | 318,900 | $71.33M | 0.0% | $265.22 | -20.2% | Call | 90384S303 |
| — | HOLLYFRONTIER CORP | 1,387,000 | $71.04M | 0.0% | $45.71 | — | Put | 436106108 |
| NUE | NUCOR CORP | 1,112,700 | $70.75M | 0.0% | $47.97 | +2.1% | Call | 670346105 |
| — | ILG INC | 2,481,700 | $70.68M | 0.0% | $26.73 | — | Put | 44967H101 |
| LUV | SOUTHWEST AIRLS CO | 1,078,500 | $70.59M | 0.0% | $50.11 | +6.0% | Put | 844741108 |
| EBAY | EBAY INC | 1,869,600 | $70.56M | 0.0% | $29.53 | +11.9% | Call | 278642103 |
| INCY | INCYTE CORP | 743,800 | $70.44M | 0.0% | $104.52 | 0.0% | Put | 45337C102 |
| XRT | SPDR SERIES TRUST | 1,555,200 | $70.26M | 0.0% | $44.02 | — | Put | 78464A714 |
| EPI | WISDOMTREE TR | 2,514,000 | $69.99M | 0.0% | $24.45 | — | Put | 97717W422 |
| EQIX | EQUINIX INC | 154,100 | $69.84M | 0.0% | — | — | Put | 29444U700 |
| RIO | RIO TINTO PLC | 1,316,700 | $69.69M | 0.0% | $52.89 | — | Put | 767204100 |
| LLY | LILLY ELI & CO | 824,600 | $69.64M | 0.0% | $75.28 | 0.0% | Put | 532457108 |
| — | TIFFANY & CO NEW | 669,900 | $69.64M | 0.0% | $92.29 | — | Put | 886547108 |
| ROKU | ROKU INC | 1,333,900 | $69.07M | 0.0% | — | — | Put | 77543R102 |
| — | GOLDCORP INC NEW | 5,408,300 | $69.06M | 0.0% | $15.56 | — | Put | 380956409 |
| XLU | SELECT SECTOR SPDR TR | 1,309,100 | $68.96M | 0.0% | $52.79 | — | Call | 81369Y886 |
| — | RED HAT INC | 573,900 | $68.92M | 0.0% | $120.10 | — | Put | 756577102 |
| EQT | EQT CORP | 1,200,400 | $68.33M | 0.0% | $30.83 | -1.9% | Call | 26884L109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,816,500 | $68.09M | 0.0% | $17.77 | — | Call | N31738102 |
| GDXJ | VANECK VECTORS ETF TR | 1,989,200 | $67.89M | 0.0% | $34.98 | — | Call | 92189F791 |
| LNG | CHENIERE ENERGY INC | 1,259,800 | $67.83M | 0.0% | $47.57 | +1.4% | Put | 16411R208 |
| WM | WASTE MGMT INC DEL | 785,200 | $67.76M | 0.0% | $69.61 | +1.6% | Call | 94106L109 |
| — | AETNA INC NEW | 375,000 | $67.65M | 0.0% | $180.39 | — | Put | 00817Y108 |
| — | BB&T CORP | 1,359,500 | $67.59M | 0.0% | — | — | Call | 054937107 |
| MPC | MARATHON PETE CORP | 1,023,300 | $67.52M | 0.0% | $39.28 | +20.9% | Put | 56585A102 |
| DLTR | DOLLAR TREE INC | 628,700 | $67.47M | 0.0% | $76.86 | +27.1% | Put | 256746108 |
| — | DIREXION SHS ETF TR | 3,792,800 | $67.36M | 0.0% | — | — | Call | 25460E851 |
| DVN | DEVON ENERGY CORP NEW | 1,624,100 | $67.24M | 0.0% | $25.99 | +3.3% | Call | 25179M103 |
| ASML | ASML HOLDING N V | 386,300 | $67.15M | 0.0% | $174.07 | — | Put | N07059210 |
| VOD | VODAFONE GROUP PLC NEW | 2,100,500 | $67.01M | 0.0% | $26.51 | — | Call | 92857W308 |
| FXI | ISHARES TR | 1,448,903 | $66.9M | 0.0% | $44.02 | — | CHINA LG-CAP ETF | 464287184 |
| THC | TENET HEALTHCARE CORP | 4,401,900 | $66.73M | 0.0% | $15.42 | -8.7% | Put | 88033G407 |
| MBI | MBIA INC | 9,110,700 | $66.69M | 0.0% | — | — | Put | 55262C100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 275,100 | $66.17M | 0.0% | $14.89 | 0.0% | Put | 67103H107 |
| — | BUFFALO WILD WINGS INC | 423,000 | $66.14M | 0.0% | $105.70 | — | Call | 119848109 |
| — | TIFFANY & CO NEW | 634,800 | $65.99M | 0.0% | $92.29 | — | Call | 886547108 |
| CBOE | CBOE GLOBAL MARKETS INC | 527,000 | $65.66M | 0.0% | $76.47 | +37.9% | Call | 12503M108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,174,804 | $65.37M | 0.0% | $38.13 | +39.0% | COM | 803607100 |
| FEZ | SPDR INDEX SHS FDS | 1,595,148 | $64.94M | 0.0% | $38.71 | — | EURO STOXX 50 | 78463X202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 582,500 | $64.26M | 0.0% | — | — | Call | N53745100 |
| — | PROSHARES TR II | 2,738,400 | $64.19M | 0.0% | $21.96 | — | Call | 74347W247 |
| GME | GAMESTOP CORP NEW | 3,570,000 | $64.08M | 0.0% | $4.12 | -2.4% | Put | 36467W109 |
| DPZ | DOMINOS PIZZA INC | 338,600 | $63.98M | 0.0% | $170.21 | -0.8% | Call | 25754A201 |
| — | DISH NETWORK CORP | 1,339,800 | $63.98M | 0.0% | $54.23 | — | Call | 25470M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 978,800 | $63.66M | 0.0% | $58.48 | -5.4% | Call | 00971T101 |
| MCK | MCKESSON CORP | 406,900 | $63.46M | 0.0% | $138.91 | 0.0% | Put | 58155Q103 |
| — | SINA CORP | 629,000 | $63.09M | 0.0% | $85.45 | — | Put | G81477104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,124,300 | $63.02M | 0.0% | $9.69 | — | Put | 71654V408 |
| — | BLACKROCK INC | 122,200 | $62.77M | 0.0% | $430.55 | — | Call | 09247X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,091,800 | $62.69M | 0.0% | $9.69 | — | Call | 71654V408 |
| — | RAYTHEON CO | 331,700 | $62.31M | 0.0% | $169.71 | — | Call | 755111507 |
| SYF | SYNCHRONY FINL | 1,613,700 | $62.3M | 0.0% | $25.82 | +8.5% | Call | 87165B103 |
| CF | CF INDS HLDGS INC | 1,462,600 | $62.22M | 0.0% | $28.40 | +8.2% | Call | 125269100 |
| — | VANECK VECTORS ETF TR | 2,933,100 | $62.21M | 0.0% | $19.28 | — | Put | 92189F403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,348,400 | $61.91M | 0.0% | $45.91 | — | Call | 922042858 |
| — | TESLA INC | 57,000,000 | $61.63M | 0.0% | $1.05 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CBS CORP NEW | 1,043,000 | $61.54M | 0.0% | $59.41 | — | Call | 124857202 |
| DG | DOLLAR GEN CORP NEW | 660,000 | $61.39M | 0.0% | $67.26 | +15.1% | Call | 256677105 |
| — | SPLUNK INC | 740,600 | $61.35M | 0.0% | $57.58 | — | Call | 848637104 |
| DB | DEUTSCHE BANK AG | 3,219,400 | $61.27M | 0.0% | $14.49 | +8.6% | Put | D18190898 |
| IEMG | ISHARES INC | 1,072,628 | $61.03M | 0.0% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| — | PRAXAIR INC | 394,200 | $60.98M | 0.0% | $134.56 | — | Put | 74005P104 |
| — | CBS CORP NEW | 1,032,400 | $60.91M | 0.0% | $59.41 | — | Put | 124857202 |
| — | RED HAT INC | 506,400 | $60.82M | 0.0% | $120.10 | — | Call | 756577102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,179,900 | $60.61M | 0.0% | — | — | Call | 808513105 |
| SIG | SIGNET JEWELERS LIMITED | 1,067,800 | $60.38M | 0.0% | $67.03 | -23.3% | Put | G81276100 |
| CVS | CVS HEALTH CORP | 828,638 | $60.08M | 0.0% | $57.15 | -1.6% | COM | 126650100 |
| — | STAMPS COM INC | 318,400 | $59.86M | 0.0% | $164.23 | — | Put | 852857200 |
| LNG | CHENIERE ENERGY INC | 1,110,000 | $59.76M | 0.0% | $47.57 | +1.4% | Call | 16411R208 |
| SSO | PROSHARES TR | 545,100 | $59.65M | 0.0% | $100.02 | — | Call | 74347R107 |
| — | EXPRESS SCRIPTS HLDG CO | 797,900 | $59.56M | 0.0% | $73.58 | — | Put | 30219G108 |
| — | YY INC | 525,200 | $59.38M | 0.0% | $79.53 | — | Call | 98426T106 |
| BBBY | OVERSTOCK COM INC DEL | 926,800 | $59.22M | 0.0% | $20.09 | +139.3% | Call | 690370101 |
| EFX | EQUIFAX INC | 502,200 | $59.22M | 0.0% | $105.90 | -1.4% | Put | 294429105 |
| — | MICHAEL KORS HLDGS LTD | 940,000 | $59.17M | 0.0% | $44.10 | — | Put | G60754101 |
| EMR | EMERSON ELEC CO | 848,300 | $59.12M | 0.0% | $49.23 | +8.2% | Call | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 501,900 | $58.82M | 0.0% | $95.44 | +0.8% | Put | 053015103 |
| EWZ | ISHARES INC | 1,447,300 | $58.54M | 0.0% | — | — | Call | 464286400 |
| KR | KROGER CO | 2,127,900 | $58.41M | 0.0% | $24.69 | -20.6% | Call | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 825,800 | $58.27M | 0.0% | $58.16 | +6.3% | Call | 45866F104 |
| FAST | FASTENAL CO | 1,064,100 | $58.2M | 0.0% | $8.67 | +15.7% | Call | 311900104 |
| GIS | GENERAL MLS INC | 981,100 | $58.17M | 0.0% | $42.05 | -3.6% | Call | 370334104 |
| DLTR | DOLLAR TREE INC | 540,100 | $57.96M | 0.0% | $76.86 | +27.1% | Call | 256746108 |
| — | PENNEY J C INC | 18,338,900 | $57.95M | 0.0% | $3.86 | — | Put | 708160106 |
| DG | DOLLAR GEN CORP NEW | 621,900 | $57.84M | 0.0% | $67.26 | +15.1% | Put | 256677105 |
| — | CLOVIS ONCOLOGY INC | 845,600 | $57.5M | 0.0% | $66.54 | — | Call | 189464100 |
| AFL | AFLAC INC | 655,000 | $57.5M | 0.0% | $31.00 | +13.8% | Call | 001055102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 451,600 | $57.38M | 0.0% | $119.76 | +4.9% | Call | 02043Q107 |
| AMGN | AMGEN INC | 329,737 | $57.34M | 0.0% | $134.84 | +2.5% | COM | 031162100 |
| ALK | ALASKA AIR GROUP INC | 778,500 | $57.23M | 0.0% | $77.72 | -13.0% | Put | 011659109 |
| — | MICHAEL KORS HLDGS LTD | 908,300 | $57.18M | 0.0% | $44.10 | — | Call | G60754101 |
| TQQQ | PROSHARES TR | 411,200 | $57.04M | 0.0% | $114.23 | — | Call | 74347X831 |
| — | HESS CORP | 1,191,200 | $56.55M | 0.0% | $48.03 | — | Call | 42809H107 |
| — | CTRIP COM INTL LTD | 1,282,225 | $56.55M | 0.0% | $47.13 | — | AMERICAN DEP SHS | 22943F100 |
| ELV | ANTHEM INC | 251,200 | $56.52M | 0.0% | $191.44 | 0.0% | Call | 036752103 |
| PRU | PRUDENTIAL FINL INC | 490,300 | $56.37M | 0.0% | $50.54 | +50.8% | Put | 744320102 |
| TJX | TJX COS INC NEW | 736,500 | $56.31M | 0.0% | $31.73 | +2.1% | Call | 872540109 |
| — | HESS CORP | 1,182,900 | $56.15M | 0.0% | $48.03 | — | Put | 42809H107 |
| XPO | XPO LOGISTICS INC | 612,176 | $56.07M | 0.0% | $22.83 | +12.0% | COM | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 470,453 | $56.05M | 0.0% | $86.24 | +0.0% | CL B | 911312106 |
| STLD | STEEL DYNAMICS INC | 1,293,600 | $55.79M | 0.0% | $29.48 | +10.1% | Call | 858119100 |
| — | PROSHARES TR II | 2,371,600 | $55.59M | 0.0% | $21.96 | — | Put | 74347W247 |
| SO | SOUTHERN CO | 1,150,300 | $55.32M | 0.0% | $34.30 | +6.3% | Call | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 666,300 | $55.09M | 0.0% | $82.32 | — | Call | 81369Y209 |
| XPO | XPO LOGISTICS INC | 601,200 | $55.06M | 0.0% | $22.83 | +12.0% | Put | 983793100 |
| — | ROYAL DUTCH SHELL PLC | 823,600 | $54.94M | 0.0% | $60.26 | — | Call | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 458,300 | $54.67M | 0.0% | $107.51 | +6.4% | Call | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 657,100 | $54.53M | 0.0% | $83.09 | — | Put | 922908553 |
| — | SAGE THERAPEUTICS INC | 330,700 | $54.47M | 0.0% | $164.71 | — | Put | 78667J108 |
| EPI | WISDOMTREE TR | 1,955,500 | $54.44M | 0.0% | $24.45 | — | Call | 97717W422 |
| GLD | SPDR GOLD TRUST | 440,238 | $54.44M | 0.0% | $118.36 | — | GOLD SHS | 78463V107 |
| — | SUNTRUST BKS INC | 839,100 | $54.2M | 0.0% | — | — | Call | 867914103 |
| — | ENERGY TRANSFER PARTNERS LP | 3,018,000 | $54.08M | 0.0% | $18.98 | — | Call | 29278N103 |
| TLT | ISHARES TR | 425,548 | $53.98M | 0.0% | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| — | GOLDCORP INC NEW | 4,224,521 | $53.95M | 0.0% | $15.56 | — | COM | 380956409 |
| — | CTRIP COM INTL LTD | 51,022,000 | $53.76M | 0.0% | $1.09 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| COR | AMERISOURCEBERGEN CORP | 583,800 | $53.6M | 0.0% | $64.71 | -2.0% | Put | 03073E105 |
| — | IAC INTERACTIVECORP | 437,700 | $53.52M | 0.0% | $122.30 | — | Put | 44919P508 |
| — | ZIONS BANCORPORATION | 2,846,798 | $53.52M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| DVN | DEVON ENERGY CORP NEW | 1,289,100 | $53.37M | 0.0% | $25.99 | +3.3% | Put | 25179M103 |
| FAS | DIREXION SHS ETF TR | 780,000 | $53.34M | 0.0% | $63.64 | — | Put | 25459Y694 |
| — | NEW ORIENTAL ED & TECH GRP I | 564,100 | $53.02M | 0.0% | $89.16 | — | Put | 647581107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,639,600 | $52.98M | 0.0% | $24.73 | — | Call | 03938L203 |
| EA | ELECTRONIC ARTS INC | 504,193 | $52.97M | 0.0% | $103.37 | +4.6% | COM | 285512109 |
| W | WAYFAIR INC | 659,100 | $52.91M | 0.0% | $51.00 | +37.8% | Call | 94419L101 |
| TDG | TRANSDIGM GROUP INC | 192,300 | $52.81M | 0.0% | $189.94 | +6.1% | Put | 893641100 |
| DB | DEUTSCHE BANK AG | 2,765,831 | $52.63M | 0.0% | $14.49 | +8.6% | NAMEN AKT | D18190898 |
| WHR | WHIRLPOOL CORP | 311,800 | $52.58M | 0.0% | $182.93 | -7.4% | Call | 963320106 |
| — | PROSHARES TR II | 2,136,100 | $52.46M | 0.0% | $33.73 | — | Call | 74347W668 |
| — | BLUEBIRD BIO INC | 294,500 | $52.45M | 0.0% | $120.27 | — | Call | 09609G100 |
| DPZ | DOMINOS PIZZA INC | 277,138 | $52.37M | 0.0% | $170.21 | -0.8% | COM | 25754A201 |
| — | BANK AMER CORP | 24,416,943 | $52.25M | 0.0% | $1.69 | — | *W EXP 10/28/201 | 060505153 |
| AMBA | AMBARELLA INC | 886,900 | $52.11M | 0.0% | $62.09 | -10.5% | Call | G037AX101 |
| EWW | ISHARES INC | 1,056,800 | $52.09M | 0.0% | $54.43 | — | Put | 464286822 |
| — | ALEXION PHARMACEUTICALS INC | 435,300 | $52.06M | 0.0% | $119.85 | — | Call | 015351109 |
| AMBA | AMBARELLA INC | 884,600 | $51.97M | 0.0% | $62.09 | -10.5% | Put | G037AX101 |
| PRU | PRUDENTIAL FINL INC | 451,900 | $51.96M | 0.0% | $50.54 | +50.8% | Call | 744320102 |
| — | BUFFALO WILD WINGS INC | 330,200 | $51.63M | 0.0% | $105.70 | — | Put | 119848109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 271,200 | $51.49M | 0.0% | $187.44 | 0.0% | Put | 883556102 |
| INCY | INCYTE CORP | 543,200 | $51.45M | 0.0% | $104.52 | 0.0% | Call | 45337C102 |
| — | GLAXOSMITHKLINE PLC | 1,435,600 | $50.92M | 0.0% | $35.61 | — | Put | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 2,813,100 | $50.83M | 0.0% | $13.95 | -18.3% | Call | 49456B101 |
| MCK | MCKESSON CORP | 324,900 | $50.67M | 0.0% | $138.91 | 0.0% | Call | 58155Q103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 398,000 | $50.57M | 0.0% | $119.76 | +4.9% | Put | 02043Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 460,600 | $50.56M | 0.0% | $59.88 | +82.3% | Put | 874054109 |
| — | STAMPS COM INC | 268,800 | $50.53M | 0.0% | $164.23 | — | Call | 852857200 |
| W | WAYFAIR INC | 628,400 | $50.44M | 0.0% | $51.00 | +37.8% | Put | 94419L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 565,500 | $50.43M | 0.0% | $87.37 | -0.5% | Put | 09061G101 |
| AZN | ASTRAZENECA PLC | 1,450,800 | $50.34M | 0.0% | $32.25 | — | Call | 046353108 |
| XOM | EXXON MOBIL CORP | 600,922 | $50.26M | 0.0% | $56.35 | +1.4% | COM | 30231G102 |
| — | VIACOM INC NEW | 1,626,200 | $50.1M | 0.0% | $31.88 | — | Put | 92553P201 |
| IP | INTL PAPER CO | 864,600 | $50.09M | 0.0% | $31.45 | +19.5% | Call | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 259,700 | $49.97M | 0.0% | $145.66 | — | Call | 339041105 |
| BBBY | OVERSTOCK COM INC DEL | 779,200 | $49.79M | 0.0% | $20.09 | +139.3% | Put | 690370101 |
| RGLD | ROYAL GOLD INC | 604,100 | $49.61M | 0.0% | $85.67 | 0.0% | Call | 780287108 |
| EBAY | EBAY INC | 1,311,700 | $49.5M | 0.0% | $29.53 | +11.9% | Put | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 363,300 | $49.28M | 0.0% | $98.27 | +12.4% | Call | 89417E109 |
| TRIP | TRIPADVISOR INC | 1,428,700 | $49.23M | 0.0% | $32.13 | 0.0% | Put | 896945201 |
| DUK | DUKE ENERGY CORP NEW | 584,500 | $49.16M | 0.0% | — | — | Call | 26441C204 |
| — | ARCONIC INC | 1,799,000 | $49.02M | 0.0% | $18.54 | — | Call | 03965L100 |
| SNAP | SNAP INC | 3,344,300 | $48.86M | 0.0% | $15.34 | -5.0% | Call | 83304A106 |
| XLP | SELECT SECTOR SPDR TR | 856,400 | $48.72M | 0.0% | $56.89 | — | Put | 81369Y308 |
| — | PIONEER NAT RES CO | 281,187 | $48.6M | 0.0% | $148.68 | — | COM | 723787107 |
| — | AGRIUM INC | 419,000 | $48.19M | 0.0% | $90.49 | — | Put | 008916108 |
| CL | COLGATE PALMOLIVE CO | 636,921 | $48.06M | 0.0% | $58.73 | +2.6% | COM | 194162103 |
| — | AVEXIS INC | 433,800 | $48.01M | 0.0% | — | — | Call | 05366U100 |
| KMI | KINDER MORGAN INC DEL | 2,650,700 | $47.9M | 0.0% | $13.95 | -18.3% | Put | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 116,500 | $47.77M | 0.0% | $106.50 | +14.8% | Call | 824348106 |
| EFX | EQUIFAX INC | 403,300 | $47.56M | 0.0% | $105.90 | -1.4% | Call | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 214,000 | $47.55M | 0.0% | $209.41 | +8.5% | Call | 016255101 |
| PM | PHILIP MORRIS INTL INC | 447,584 | $47.29M | 0.0% | $69.58 | 0.0% | COM | 718172109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,461,100 | $47.21M | 0.0% | $33.06 | -3.9% | Put | 382550101 |
| ORCL | ORACLE CORP | 994,480 | $47.02M | 0.0% | $42.20 | +3.0% | COM | 68389X105 |
| — | NEKTAR THERAPEUTICS | 785,618 | $46.92M | 0.0% | $36.73 | — | COM | 640268108 |
| BK | BANK NEW YORK MELLON CORP | 868,900 | $46.8M | 0.0% | — | — | Call | 064058100 |
| AAXJ | ISHARES TR | 612,355 | $46.71M | 0.0% | $76.28 | — | MSCI AC ASIA ETF | 464288182 |
| TAL | TAL ED GROUP | 1,572,000 | $46.7M | 0.0% | $31.60 | — | Put | 874080104 |
| YELP | YELP INC | 1,112,900 | $46.7M | 0.0% | $38.33 | +16.1% | Call | 985817105 |
| BIDU | BAIDU INC | 199,104 | $46.63M | 0.0% | $169.83 | — | SPON ADR REP A | 056752108 |
| KMI | KINDER MORGAN INC DEL | 2,575,894 | $46.55M | 0.0% | $13.95 | -18.3% | COM | 49456B101 |
| YELP | YELP INC | 1,109,200 | $46.54M | 0.0% | $38.33 | +16.1% | Put | 985817105 |
| — | FOOT LOCKER INC | 992,200 | $46.51M | 0.0% | $46.80 | — | Put | 344849104 |
| — | BASIC ENERGY SVCS INC NEW | 1,980,308 | $46.48M | 0.0% | $34.02 | — | COM NEW | 06985P209 |
| — | DIREXION SHS ETF TR | 905,100 | $46.44M | 0.0% | $56.39 | — | Call | 25460E877 |
| V | VISA INC | 406,329 | $46.33M | 0.0% | $104.22 | +0.2% | COM CL A | 92826C839 |
| SMH | VANECK VECTORS ETF TR | 471,800 | $46.15M | 0.0% | $97.82 | — | Call | 92189F676 |
| — | TWENTY FIRST CENTY FOX INC | 1,335,700 | $46.12M | 0.0% | — | — | Call | 90130A101 |
| KHC | KRAFT HEINZ CO | 592,900 | $46.1M | 0.0% | $59.76 | -10.7% | Call | 500754106 |
| — | ENERGY TRANSFER PARTNERS LP | 2,563,939 | $45.95M | 0.0% | $18.98 | — | UNIT LTD PRT INT | 29278N103 |
| CCL | CARNIVAL CORP | 691,800 | $45.91M | 0.0% | $52.91 | +14.8% | Call | 143658300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,727,000 | $45.78M | 0.0% | $26.80 | — | Put | 293792107 |
| NOW | SERVICENOW INC | 350,900 | $45.75M | 0.0% | $24.78 | +0.3% | Call | 81762P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 620,900 | $45.73M | 0.0% | $50.89 | +8.3% | Put | 674599105 |
| — | CONTINENTAL RESOURCES INC | 860,900 | $45.6M | 0.0% | $37.80 | — | Put | 212015101 |
| SPGI | S&P GLOBAL INC | 268,700 | $45.52M | 0.0% | $128.56 | +18.2% | Call | 78409V104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,404,200 | $45.37M | 0.0% | $24.73 | — | Put | 03938L203 |
| SIG | SIGNET JEWELERS LIMITED | 802,200 | $45.36M | 0.0% | $67.03 | -23.3% | Call | G81276100 |
| — | TERRAFORM PWR INC | 3,791,481 | $45.35M | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| — | DIREXION SHS ETF TR | 1,903,800 | $45.12M | 0.0% | $28.16 | — | Call | 25490K133 |
| AEIS | ADVANCED ENERGY INDS | 668,600 | $45.12M | 0.0% | $71.02 | +11.2% | Put | 007973100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,100 | $44.97M | 0.0% | $106.65 | +38.8% | Put | 92532F100 |
| — | POTASH CORP SASK INC | 2,175,200 | $44.92M | 0.0% | $19.91 | — | Put | 73755L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 688,400 | $44.77M | 0.0% | $58.48 | -5.4% | Put | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,300 | $44.7M | 0.0% | $106.65 | +38.8% | Call | 92532F100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 452,100 | $44.69M | 0.0% | $104.14 | +7.5% | Call | 74587V107 |
| SHOP | SHOPIFY INC | 442,400 | $44.68M | 0.0% | $10.02 | +2.2% | Call | 82509L107 |
| ABT | ABBOTT LABS | 781,200 | $44.58M | 0.0% | $38.85 | +23.9% | Put | 002824100 |
| DHI | D R HORTON INC | 870,400 | $44.45M | 0.0% | $33.25 | +28.1% | Put | 23331A109 |
| — | SAGE THERAPEUTICS INC | 269,700 | $44.42M | 0.0% | $164.71 | — | Call | 78667J108 |
| TMUS | T MOBILE US INC | 698,100 | $44.34M | 0.0% | $61.93 | -4.8% | Put | 872590104 |
| HCA | HCA HEALTHCARE INC | 504,500 | $44.31M | 0.0% | $74.76 | -0.1% | Put | 40412C101 |
| — | FIREEYE INC | 3,113,100 | $44.21M | 0.0% | $19.18 | — | Put | 31816Q101 |
| — | APACHE CORP | 1,046,100 | $44.17M | 0.0% | $49.13 | — | Put | 037411105 |
| CF | CF INDS HLDGS INC | 1,035,500 | $44.05M | 0.0% | $28.40 | +8.2% | Put | 125269100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,985,600 | $43.94M | 0.0% | $18.25 | +2.9% | Put | 962879102 |
| EZA | ISHARES INC | 626,600 | $43.86M | 0.0% | $58.75 | — | Put | 464286780 |
| — | PRICELINE GRP INC | 25,201 | $43.79M | 0.0% | $1621.93 | — | COM NEW | 741503403 |
| — | ANADARKO PETE CORP | 815,958 | $43.77M | 0.0% | $56.09 | — | COM | 032511107 |
| — | SAGE THERAPEUTICS INC | 264,868 | $43.63M | 0.0% | $164.71 | — | COM | 78667J108 |
| — | GOLDCORP INC NEW | 3,413,500 | $43.59M | 0.0% | $15.56 | — | Call | 380956409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,643,700 | $43.57M | 0.0% | $26.80 | — | Call | 293792107 |
| SLV | ISHARES SILVER TRUST | 2,724,600 | $43.57M | 0.0% | $17.12 | — | Call | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 370,600 | $43.43M | 0.0% | $95.44 | +0.8% | Call | 053015103 |
| — | LIFE STORAGE INC | 486,600 | $43.34M | 0.0% | $83.33 | — | Put | 53223X107 |
| — | CONCHO RES INC | 288,100 | $43.28M | 0.0% | $126.58 | — | Put | 20605P101 |
| GPC | GENUINE PARTS CO | 455,100 | $43.24M | 0.0% | — | — | Call | 372460105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 393,800 | $43.23M | 0.0% | $59.88 | +82.3% | Call | 874054109 |
| — | DISCOVER FINL SVCS | 558,900 | $42.99M | 0.0% | $63.60 | — | Call | 254709108 |
| BB | BLACKBERRY LTD | 3,844,300 | $42.94M | 0.0% | $8.98 | +21.5% | Call | 09228F103 |
| — | E TRADE FINANCIAL CORP | 865,000 | $42.88M | 0.0% | $36.80 | — | Call | 269246401 |
| NEE | NEXTERA ENERGY INC | 273,300 | $42.69M | 0.0% | $31.53 | 0.0% | Call | 65339F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 449,537 | $42.68M | 0.0% | $86.74 | +0.3% | COM | 83088M102 |
| — | ARISTA NETWORKS INC | 180,600 | $42.55M | 0.0% | $190.08 | — | Put | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 223,600 | $42.46M | 0.0% | $187.44 | 0.0% | Call | 883556102 |
| — | TOTAL S A | 764,800 | $42.28M | 0.0% | $49.59 | — | Call | 89151E109 |
| ZTS | ZOETIS INC | 586,700 | $42.27M | 0.0% | $64.45 | 0.0% | Call | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC | 423,900 | $42.26M | 0.0% | $87.29 | -7.4% | Put | 00751Y106 |
| MTN | VAIL RESORTS INC | 198,500 | $42.17M | 0.0% | $193.69 | +15.6% | Call | 91879Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 539,100 | $42.16M | 0.0% | $47.43 | +12.5% | Call | 65336K103 |
| SHOP | SHOPIFY INC | 415,891 | $42.01M | 0.0% | $10.02 | +2.2% | CL A | 82509L107 |
| PRKS | SEAWORLD ENTMT INC | 3,093,400 | $41.98M | 0.0% | $15.40 | -19.2% | Put | 81282V100 |
| — | CTRIP COM INTL LTD | 35,500,000 | $41.85M | 0.0% | $1.32 | — | NOTE 1.250%10/1 | 22943FAD2 |
| EXC | EXELON CORP | 1,058,700 | $41.72M | 0.0% | $21.08 | +2.8% | Call | 30161N101 |
| — | FLEETCOR TECHNOLOGIES INC | 216,600 | $41.68M | 0.0% | $145.66 | — | Put | 339041105 |
| — | DISH NETWORK CORP | 872,400 | $41.66M | 0.0% | $54.23 | — | Put | 25470M109 |
| — | NORDSTROM INC | 878,200 | $41.61M | 0.0% | $47.26 | — | Call | 655664100 |
| KMX | CARMAX INC | 645,400 | $41.39M | 0.0% | $66.66 | +7.0% | Call | 143130102 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,868,746 | $41.36M | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 192,800 | $41.27M | 0.0% | $171.06 | +8.4% | Put | 075887109 |
| PPL | PPL CORP | 1,331,300 | $41.2M | 0.0% | $24.56 | +1.3% | Call | 69351T106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 415,600 | $41.08M | 0.0% | $104.14 | +7.5% | Put | 74587V107 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,792,787 | $40.96M | 0.0% | $10.80 | — | CL A | 293639100 |
| SYY | SYSCO CORP | 673,400 | $40.9M | 0.0% | — | — | Call | 871829107 |
| HOG | HARLEY DAVIDSON INC | 800,700 | $40.74M | 0.0% | $48.62 | 0.0% | Put | 412822108 |
| — | CENTURYLINK INC | 2,441,100 | $40.72M | 0.0% | $17.57 | — | Call | 156700106 |
| EXEL | EXELIXIS INC | 1,338,342 | $40.69M | 0.0% | $25.59 | +3.9% | COM | 30161Q104 |
| WMT | WAL-MART STORES INC | 410,972 | $40.58M | 0.0% | $21.04 | +27.5% | COM | 931142103 |
| EXEL | EXELIXIS INC | 1,328,400 | $40.38M | 0.0% | $25.59 | +3.9% | Put | 30161Q104 |
| FIVE | FIVE BELOW INC | 605,000 | $40.12M | 0.0% | — | — | Call | 33829M101 |
| — | NXP SEMICONDUCTORS N V | 32,500,000 | $40.08M | 0.0% | $1.23 | — | DBCV 1.000%12/0 | 62952QAB6 |
| VFC | V F CORP | 540,100 | $39.97M | 0.0% | $57.70 | +14.5% | Call | 918204108 |
| EWW | ISHARES INC | 810,600 | $39.95M | 0.0% | $54.43 | — | Call | 464286822 |
| — | ENERGY TRANSFER PARTNERS LP | 2,228,900 | $39.94M | 0.0% | $18.98 | — | Put | 29278N103 |
| DDS | DILLARDS INC | 664,400 | $39.9M | 0.0% | — | — | Call | 254067101 |
| — | TATA MTRS LTD | 1,204,100 | $39.82M | 0.0% | $33.93 | — | Put | 876568502 |
| HSIC | SCHEIN HENRY INC | 569,800 | $39.82M | 0.0% | — | — | Put | 806407102 |
| ETN | EATON CORP PLC | 502,500 | $39.7M | 0.0% | $61.68 | +7.4% | Call | G29183103 |
| M | MACYS INC | 1,575,329 | $39.68M | 0.0% | $29.67 | -26.1% | COM | 55616P104 |
| — | BLUEBIRD BIO INC | 222,500 | $39.63M | 0.0% | $120.27 | — | Put | 09609G100 |
| SYK | STRYKER CORP | 255,100 | $39.5M | 0.0% | $139.59 | 0.0% | Put | 863667101 |
| — | 58 COM INC | 550,900 | $39.43M | 0.0% | $51.28 | — | Put | 31680Q104 |
| — | GLAXOSMITHKLINE PLC | 1,107,600 | $39.29M | 0.0% | $35.61 | — | Call | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 1,226,700 | $39.13M | 0.0% | $26.51 | — | Put | 92857W308 |
| PRGO | PERRIGO CO PLC | 448,000 | $39.05M | 0.0% | $85.88 | 0.0% | Put | G97822103 |
| ALB | ALBEMARLE CORP | 304,300 | $38.92M | 0.0% | $104.93 | +15.5% | Call | 012653101 |
| VNQ | VANGUARD INDEX FDS | 466,900 | $38.74M | 0.0% | $83.09 | — | Call | 922908553 |
| TECK | TECK RESOURCES LTD | 1,480,200 | $38.74M | 0.0% | $17.93 | +27.1% | Call | 878742204 |
| RIO | RIO TINTO PLC | 730,500 | $38.66M | 0.0% | $52.89 | — | Call | 767204100 |
| TSN | TYSON FOODS INC | 476,900 | $38.66M | 0.0% | $49.17 | +25.0% | Call | 902494103 |
| — | PROSHARES TR II | 1,649,212 | $38.66M | 0.0% | $21.96 | — | ULTA BLMBG 2017 | 74347W247 |
| — | MARATHON OIL CORP | 2,275,400 | $38.52M | 0.0% | $12.20 | — | Put | 565849106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 647,800 | $38.46M | 0.0% | $45.46 | — | Put | 833635105 |
| — | WEIGHT WATCHERS INTL INC NEW | 868,500 | $38.46M | 0.0% | $20.85 | — | Put | 948626106 |
| IXUS | ISHARES TR | 608,025 | $38.35M | 0.0% | $63.08 | — | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 644,800 | $38.23M | 0.0% | $42.05 | -3.6% | Put | 370334104 |
| CBOE | CBOE GLOBAL MARKETS INC | 305,700 | $38.09M | 0.0% | $76.47 | +37.9% | Put | 12503M108 |
| — | CENTURYLINK INC | 2,281,858 | $38.06M | 0.0% | $17.57 | — | COM | 156700106 |
| UA | UNDER ARMOUR INC | 2,852,884 | $38M | 0.0% | $23.88 | -45.2% | CL C | 904311206 |
| JNJ | JOHNSON & JOHNSON | 271,949 | $38M | 0.0% | $108.31 | +2.5% | COM | 478160104 |
| — | TOTAL S A | 687,300 | $37.99M | 0.0% | $49.59 | — | Put | 89151E109 |
| AIG | AMERICAN INTL GROUP INC | 637,700 | $37.99M | 0.0% | $50.15 | -0.9% | Put | 026874784 |
| ROKU | ROKU INC | 733,500 | $37.98M | 0.0% | — | — | Call | 77543R102 |
| ASML | ASML HOLDING N V | 218,400 | $37.96M | 0.0% | $174.07 | — | Call | N07059210 |
| ILMN | ILLUMINA INC | 173,424 | $37.89M | 0.0% | $177.36 | +16.0% | COM | 452327109 |
| — | NEW ORIENTAL ED & TECH GRP I | 403,035 | $37.88M | 0.0% | $89.16 | — | SPON ADR | 647581107 |
| CACC | CREDIT ACCEP CORP MICH | 116,500 | $37.69M | 0.0% | — | — | Call | 225310101 |
| TJX | TJX COS INC NEW | 492,100 | $37.63M | 0.0% | $31.73 | +2.1% | Put | 872540109 |
| SPXL | DIREXION SHS ETF TR | 848,600 | $37.62M | 0.0% | $60.59 | — | Put | 25459W862 |
| TRIP | TRIPADVISOR INC | 1,090,600 | $37.58M | 0.0% | $32.13 | 0.0% | Call | 896945201 |
| — | WHITING PETE CORP NEW | 1,417,100 | $37.52M | 0.0% | $26.48 | — | Put | 966387409 |
| UAA | UNDER ARMOUR INC | 2,596,500 | $37.47M | 0.0% | $22.43 | -35.6% | Call | 904311107 |
| MOS | MOSAIC CO NEW | 1,458,500 | $37.42M | 0.0% | $21.26 | -5.0% | Put | 61945C103 |
| CB | CHUBB LIMITED | 255,600 | $37.35M | 0.0% | — | — | Call | H1467J104 |
| MO | ALTRIA GROUP INC | 522,088 | $37.28M | 0.0% | $35.25 | +3.9% | COM | 02209S103 |
| — | WEIGHT WATCHERS INTL INC NEW | 838,800 | $37.14M | 0.0% | $20.85 | — | Call | 948626106 |
| — | CONTINENTAL RESOURCES INC | 699,000 | $37.03M | 0.0% | $37.80 | — | Call | 212015101 |
| NBIS | YANDEX N V | 1,123,900 | $36.81M | 0.0% | $32.95 | — | Call | N97284108 |
| PSX | PHILLIPS 66 | 363,700 | $36.79M | 0.0% | $55.95 | +23.8% | Put | 718546104 |
| APD | AIR PRODS & CHEMS INC | 222,800 | $36.56M | 0.0% | — | — | Call | 009158106 |
| IRBTQ | IROBOT CORP | 476,000 | $36.51M | 0.0% | $90.79 | -20.7% | Put | 462726100 |
| KEY | KEYCORP NEW | 1,809,400 | $36.5M | 0.0% | $12.47 | +4.8% | Call | 493267108 |
| TECK | TECK RESOURCES LTD | 1,393,300 | $36.46M | 0.0% | $17.93 | +27.1% | Put | 878742204 |
| FAS | DIREXION SHS ETF TR | 532,700 | $36.43M | 0.0% | $63.64 | — | Call | 25459Y694 |
| EXEL | EXELIXIS INC | 1,196,400 | $36.37M | 0.0% | $25.59 | +3.9% | Call | 30161Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 912,700 | $36.19M | 0.0% | $38.42 | — | Put | 874039100 |
| SLV | ISHARES SILVER TRUST | 2,261,800 | $36.17M | 0.0% | $17.12 | — | Put | 46428Q109 |
| — | SPECTRUM BRANDS HLDGS INC | 321,363 | $36.12M | 0.0% | $110.45 | — | COM | 84763R101 |
| — | MARATHON OIL CORP | 2,126,800 | $36.01M | 0.0% | $12.20 | — | Call | 565849106 |
| SD | SANDRIDGE ENERGY INC | 1,703,253 | $35.89M | 0.0% | $21.26 | -12.4% | COM NEW | 80007P869 |
| — | DISCOVER FINL SVCS | 466,500 | $35.88M | 0.0% | $63.60 | — | Put | 254709108 |
| — | NAVISTAR INTL CORP NEW | 834,100 | $35.77M | 0.0% | — | — | Call | 63934E108 |
| PII | POLARIS INDS INC | 288,100 | $35.72M | 0.0% | $118.67 | 0.0% | Put | 731068102 |
| — | NORDSTROM INC | 752,200 | $35.64M | 0.0% | $47.26 | — | Put | 655664100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 501,800 | $35.64M | 0.0% | $47.45 | +37.3% | Put | 192446102 |
| — | SINCLAIR BROADCAST GROUP INC | 941,200 | $35.62M | 0.0% | $32.14 | — | Call | 829226109 |
| XLP | SELECT SECTOR SPDR TR | 624,400 | $35.52M | 0.0% | $56.89 | — | Call | 81369Y308 |
| PPG | PPG INDS INC | 303,700 | $35.48M | 0.0% | $91.06 | +8.7% | Call | 693506107 |
| — | TWENTY FIRST CENTY FOX INC | 1,025,900 | $35.42M | 0.0% | — | — | Put | 90130A101 |
| — | RANDGOLD RES LTD | 357,700 | $35.37M | 0.0% | — | — | Call | 752344309 |
| TRGP | TARGA RES CORP | 730,500 | $35.37M | 0.0% | — | — | Call | 87612G101 |
| — | LIGAND PHARMACEUTICALS INC | 19,312,000 | $35.18M | 0.0% | $1.49 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | SVB FINL GROUP | 150,400 | $35.16M | 0.0% | — | — | Put | 78486Q101 |
| CAT | CATERPILLAR INC DEL | 222,679 | $35.09M | 0.0% | $109.41 | +6.3% | COM | 149123101 |
| VMC | VULCAN MATLS CO | 273,300 | $35.08M | 0.0% | $112.92 | +0.7% | Call | 929160109 |
| — | CREE INC | 943,700 | $35.05M | 0.0% | $37.14 | — | Call | 225447101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 493,500 | $35.05M | 0.0% | $47.45 | +37.3% | Call | 192446102 |
| PH | PARKER HANNIFIN CORP | 175,400 | $35.01M | 0.0% | $137.70 | +19.4% | Call | 701094104 |
| EOG | EOG RES INC | 324,000 | $34.96M | 0.0% | $74.71 | +0.9% | Put | 26875P101 |
| SLV | ISHARES SILVER TRUST | 2,185,409 | $34.94M | 0.0% | $17.12 | — | ISHARES | 46428Q109 |
| — | LANNET INC | 1,506,000 | $34.94M | 0.0% | — | — | Put | 516012101 |
| — | PRICELINE GRP INC | 19,018,000 | $34.87M | 0.0% | $1.60 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| UAA | UNDER ARMOUR INC | 2,405,772 | $34.72M | 0.0% | $22.43 | -35.6% | CL A | 904311107 |
| CLX | CLOROX CO DEL | 233,000 | $34.66M | 0.0% | $102.62 | +4.8% | Call | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 175,600 | $34.48M | 0.0% | — | — | Call | 773903109 |
| CAR | AVIS BUDGET GROUP | 785,700 | $34.48M | 0.0% | — | — | Call | 053774105 |
| MAC | MACERICH CO | 524,300 | $34.44M | 0.0% | $54.96 | — | Call | 554382101 |
| TXT | TEXTRON INC | 608,200 | $34.42M | 0.0% | $49.13 | +9.7% | Call | 883203101 |
| SRE | SEMPRA ENERGY | 321,900 | $34.42M | 0.0% | $43.96 | +1.3% | Call | 816851109 |
| — | YY INC | 304,384 | $34.41M | 0.0% | $79.53 | — | ADS REPCOM CLA | 98426T106 |
| FAST | FASTENAL CO | 628,800 | $34.39M | 0.0% | $8.67 | +15.7% | Put | 311900104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 135,500 | $34.35M | 0.0% | $161.55 | +0.1% | Call | 018581108 |
| HUN | HUNTSMAN CORP | 1,029,600 | $34.27M | 0.0% | — | — | Call | 447011107 |
| — | SINA CORP | 340,600 | $34.17M | 0.0% | $85.45 | — | Call | G81477104 |
| DDS | DILLARDS INC | 567,900 | $34.1M | 0.0% | — | — | Put | 254067101 |
| RIG | TRANSOCEAN LTD | 3,183,200 | $34M | 0.0% | $12.11 | -14.2% | Put | H8817H100 |
| — | TERADYNE INC | 23,818,000 | $33.98M | 0.0% | $1.43 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TWENTY FIRST CENTY FOX INC | 995,600 | $33.97M | 0.0% | $29.22 | — | Put | 90130A200 |
| — | BUNGE LIMITED | 504,700 | $33.85M | 0.0% | $70.21 | — | Call | G16962105 |
| COTY | COTY INC | 1,700,200 | $33.82M | 0.0% | $16.56 | -6.6% | Put | 222070203 |
| — | ARISTA NETWORKS INC | 143,500 | $33.81M | 0.0% | $190.08 | — | Call | 040413106 |
| DRI | DARDEN RESTAURANTS INC | 350,700 | $33.67M | 0.0% | $50.65 | +33.2% | Call | 237194105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 569,100 | $33.66M | 0.0% | $58.33 | — | Call | 922042874 |
| OLED | UNIVERSAL DISPLAY CORP | 194,415 | $33.57M | 0.0% | $96.41 | +56.8% | COM | 91347P105 |
| DEO | DIAGEO P L C | 229,700 | $33.54M | 0.0% | $145.95 | — | Call | 25243Q205 |
| LNG | CHENIERE ENERGY INC | 622,786 | $33.53M | 0.0% | $47.57 | +1.4% | COM NEW | 16411R208 |
| CMA | COMERICA INC | 385,900 | $33.5M | 0.0% | — | — | Call | 200340107 |
| — | TABLEAU SOFTWARE INC | 484,000 | $33.49M | 0.0% | $72.58 | — | Put | 87336U105 |
| PCG | PG&E CORP | 747,100 | $33.49M | 0.0% | $53.26 | +4.0% | Put | 69331C108 |
| MOS | MOSAIC CO NEW | 1,304,700 | $33.48M | 0.0% | $21.26 | -5.0% | Call | 61945C103 |
| IWF | ISHARES TR | 248,500 | $33.47M | 0.0% | $133.66 | — | Put | 464287614 |
| RGLD | ROYAL GOLD INC | 406,900 | $33.41M | 0.0% | $85.67 | 0.0% | Put | 780287108 |
| — | UBIQUITI NETWORKS INC | 470,100 | $33.39M | 0.0% | $71.02 | — | Call | 90347A100 |
| AEP | AMERICAN ELEC PWR INC | 450,200 | $33.12M | 0.0% | — | — | Call | 025537101 |
| — | XILINX INC | 491,100 | $33.11M | 0.0% | $58.54 | — | Call | 983919101 |
| TAP | MOLSON COORS BREWING CO | 402,000 | $32.99M | 0.0% | $67.29 | -3.0% | Put | 60871R209 |
| — | SPLUNK INC | 397,500 | $32.93M | 0.0% | $57.58 | — | Put | 848637104 |
| ALK | ALASKA AIR GROUP INC | 447,300 | $32.88M | 0.0% | $77.72 | -13.0% | Call | 011659109 |
| — | IMMUNOMEDICS INC | 2,027,600 | $32.77M | 0.0% | $15.68 | — | Call | 452907108 |
| — | MOMO INC | 1,338,400 | $32.76M | 0.0% | $32.72 | — | Put | 60879B107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 136,100 | $32.74M | 0.0% | $14.89 | 0.0% | Call | 67103H107 |
| ALL | ALLSTATE CORP | 312,100 | $32.68M | 0.0% | — | — | Call | 020002101 |
| ZTS | ZOETIS INC | 451,300 | $32.51M | 0.0% | $64.45 | 0.0% | Put | 98978V103 |
| BTI | BRITISH AMERN TOB PLC | 484,900 | $32.48M | 0.0% | $63.46 | — | Put | 110448107 |
| — | APACHE CORP | 768,104 | $32.43M | 0.0% | $49.13 | — | COM | 037411105 |
| NEE | NEXTERA ENERGY INC | 207,400 | $32.39M | 0.0% | $31.53 | 0.0% | Put | 65339F101 |
| — | BED BATH & BEYOND INC | 1,472,400 | $32.38M | 0.0% | $25.19 | — | Put | 075896100 |
| — | SPDR SERIES TRUST | 870,688 | $32.37M | 0.0% | $38.55 | — | S&P OILGAS EXP | 78464A730 |
| KMB | KIMBERLY CLARK CORP | 267,700 | $32.3M | 0.0% | $95.41 | -8.2% | Put | 494368103 |
| — | POTASH CORP SASK INC | 1,559,371 | $32.2M | 0.0% | $19.91 | — | COM | 73755L107 |
| XHB | SPDR SERIES TRUST | 727,400 | $32.2M | 0.0% | $42.30 | — | Put | 78464A888 |
| STZ | CONSTELLATION BRANDS INC | 140,655 | $32.15M | 0.0% | $161.31 | +17.8% | CL A | 21036P108 |
| — | SHIRE PLC | 206,880 | $32.09M | 0.0% | $158.04 | — | SPONSORED ADR | 82481R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 756,700 | $32.08M | 0.0% | $39.60 | 0.0% | Call | 405217100 |
| — | SYNERGY PHARMACEUTICALS DEL | 14,312,160 | $31.92M | 0.0% | $2.69 | — | COM NEW | 871639308 |
| MTN | VAIL RESORTS INC | 150,000 | $31.87M | 0.0% | $193.69 | +15.6% | Put | 91879Q109 |
| — | SYMANTEC CORP | 1,135,400 | $31.86M | 0.0% | $28.51 | — | Put | 871503108 |
| NUE | NUCOR CORP | 499,800 | $31.78M | 0.0% | $47.97 | +2.1% | Put | 670346105 |
| — | TWENTY FIRST CENTY FOX INC | 930,864 | $31.76M | 0.0% | $29.22 | — | CL B | 90130A200 |
| YUM | YUM BRANDS INC | 388,100 | $31.67M | 0.0% | $63.78 | +7.0% | Put | 988498101 |
| BHP | BHP BILLITON LTD | 688,300 | $31.66M | 0.0% | — | — | Put | 088606108 |
| DRI | DARDEN RESTAURANTS INC | 329,400 | $31.63M | 0.0% | $50.65 | +33.2% | Put | 237194105 |
| — | TABLEAU SOFTWARE INC | 456,900 | $31.62M | 0.0% | $72.58 | — | Call | 87336U105 |
| GME | GAMESTOP CORP NEW | 1,760,800 | $31.61M | 0.0% | $4.12 | -2.4% | Call | 36467W109 |
| MLM | MARTIN MARIETTA MATLS INC | 142,800 | $31.57M | 0.0% | $198.51 | -0.7% | Put | 573284106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,197,500 | $31.56M | 0.0% | $11.02 | +0.2% | Call | 42824C109 |
| INTU | INTUIT | 200,000 | $31.56M | 0.0% | $118.41 | +21.7% | Call | 461202103 |
| NTAP | NETAPP INC | 569,300 | $31.49M | 0.0% | $30.34 | +33.6% | Call | 64110D104 |
| THO | THOR INDS INC | 208,100 | $31.36M | 0.0% | $90.78 | +29.3% | Call | 885160101 |
| CCI | CROWN CASTLE INTL CORP NEW | 282,400 | $31.35M | 0.0% | $68.42 | +11.8% | Call | 22822V101 |
| — | PORTOLA PHARMACEUTICALS INC | 642,700 | $31.29M | 0.0% | $48.70 | — | Put | 737010108 |
| BURL | BURLINGTON STORES INC | 254,100 | $31.26M | 0.0% | — | — | Call | 122017106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 528,100 | $31.24M | 0.0% | $58.33 | — | Put | 922042874 |
| — | PROSHARES TR | 760,000 | $31.2M | 0.0% | $41.05 | — | Call | 74347B383 |
| MLM | MARTIN MARIETTA MATLS INC | 140,900 | $31.14M | 0.0% | $198.51 | -0.7% | Call | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 485,507 | $31.05M | 0.0% | $63.14 | — | TECHNOLOGY | 81369Y803 |
| — | APACHE CORP | 733,400 | $30.96M | 0.0% | $49.13 | — | Call | 037411105 |
| WY | WEYERHAEUSER CO | 876,900 | $30.92M | 0.0% | $21.52 | +19.6% | Call | 962166104 |
| HEDJ | WISDOMTREE TR | 480,600 | $30.86M | 0.0% | $63.61 | — | Put | 97717X701 |
| LITE | LUMENTUM HLDGS INC | 631,000 | $30.86M | 0.0% | $51.15 | +9.0% | Call | 55024U109 |
| — | LAM RESEARCH CORP | 167,371 | $30.81M | 0.0% | $164.38 | — | COM | 512807108 |
| ACWI | ISHARES TR | 427,259 | $30.8M | 0.0% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| AZN | ASTRAZENECA PLC | 882,500 | $30.62M | 0.0% | $32.25 | — | Put | 046353108 |
| AMAT | APPLIED MATLS INC | 598,503 | $30.59M | 0.0% | $47.74 | +3.5% | COM | 038222105 |
| HPQ | HP INC | 1,452,400 | $30.52M | 0.0% | $14.12 | +15.0% | Put | 40434L105 |
| — | APOLLO GLOBAL MGMT LLC | 911,600 | $30.51M | 0.0% | — | — | Call | 037612306 |
| AAOI | APPLIED OPTOELECTRONICS INC | 806,700 | $30.51M | 0.0% | $52.78 | -16.4% | Put | 03823U102 |
| DVA | DAVITA INC | 421,800 | $30.48M | 0.0% | $61.54 | 0.0% | Call | 23918K108 |
| — | ROYAL DUTCH SHELL PLC | 446,000 | $30.46M | 0.0% | $68.32 | — | Call | 780259107 |
| SHW | SHERWIN WILLIAMS CO | 74,100 | $30.38M | 0.0% | $106.50 | +14.8% | Put | 824348106 |
| — | INTERCEPT PHARMACEUTICALS IN | 518,400 | $30.29M | 0.0% | $79.96 | — | Put | 45845P108 |
| IRBTQ | IROBOT CORP | 394,600 | $30.27M | 0.0% | $90.79 | -20.7% | Call | 462726100 |
| CMA | COMERICA INC | 348,500 | $30.25M | 0.0% | — | — | Put | 200340107 |
| BHP | BHP BILLITON LTD | 656,400 | $30.19M | 0.0% | — | — | Call | 088606108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,038,800 | $30.17M | 0.0% | $24.12 | — | Put | 585464100 |
| SYF | SYNCHRONY FINL | 779,542 | $30.1M | 0.0% | $25.82 | +8.5% | COM | 87165B103 |
| EFX | EQUIFAX INC | 254,343 | $29.99M | 0.0% | $105.90 | -1.4% | COM | 294429105 |
| WDAY | WORKDAY INC | 294,307 | $29.94M | 0.0% | $94.26 | +13.3% | CL A | 98138H101 |
| TNA | DIREXION SHS ETF TR | 426,000 | $29.93M | 0.0% | $68.16 | — | Call | 25459W847 |
| — | ROYAL DUTCH SHELL PLC | 437,800 | $29.9M | 0.0% | $68.32 | — | Put | 780259107 |
| AVB | AVALONBAY CMNTYS INC | 167,500 | $29.88M | 0.0% | $140.21 | -2.3% | Put | 053484101 |
| WM | WASTE MGMT INC DEL | 346,100 | $29.87M | 0.0% | $69.61 | +1.6% | Put | 94106L109 |
| — | FOOT LOCKER INC | 636,870 | $29.86M | 0.0% | $46.80 | — | COM | 344849104 |
| HAL | HALLIBURTON CO | 610,171 | $29.82M | 0.0% | $40.29 | -7.1% | COM | 406216101 |
| — | CLOVIS ONCOLOGY INC | 438,400 | $29.81M | 0.0% | $66.54 | — | Put | 189464100 |
| MNST | MONSTER BEVERAGE CORP NEW | 470,200 | $29.76M | 0.0% | $29.95 | 0.0% | Call | 61174X109 |
| CC | CHEMOURS CO | 594,400 | $29.76M | 0.0% | $24.53 | +56.5% | Call | 163851108 |
| — | GW PHARMACEUTICALS PLC | 225,400 | $29.75M | 0.0% | $122.27 | — | Put | 36197T103 |
| DIS | DISNEY WALT CO | 276,249 | $29.7M | 0.0% | $102.38 | -5.0% | COM DISNEY | 254687106 |
| ALLY | ALLY FINL INC | 1,017,600 | $29.67M | 0.0% | $19.71 | +5.5% | Put | 02005N100 |
| — | MOMO INC | 1,211,815 | $29.66M | 0.0% | $32.72 | — | ADR | 60879B107 |
| SGI | TEMPUR SEALY INTL INC | 472,700 | $29.63M | 0.0% | $14.96 | +1.9% | Call | 88023U101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,832,400 | $29.57M | 0.0% | $19.35 | — | Put | 167250109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 336,500 | $29.57M | 0.0% | — | — | Call | 595017104 |
| MBI | MBIA INC | 4,025,800 | $29.47M | 0.0% | — | — | Call | 55262C100 |
| NBIS | YANDEX N V | 899,800 | $29.47M | 0.0% | $32.95 | — | Put | N97284108 |
| PLCE | CHILDRENS PL INC | 202,100 | $29.38M | 0.0% | $109.75 | +11.0% | Call | 168905107 |
| NWL | NEWELL BRANDS INC | 950,600 | $29.37M | 0.0% | $33.29 | -28.7% | Put | 651229106 |
| CCL | CARNIVAL CORP | 441,600 | $29.31M | 0.0% | $52.91 | +14.8% | Put | 143658300 |
| AEM | AGNICO EAGLE MINES LTD | 632,800 | $29.22M | 0.0% | $37.72 | +0.3% | Put | 008474108 |
| HAS | HASBRO INC | 321,200 | $29.19M | 0.0% | $71.36 | -1.4% | Call | 418056107 |
| SGI | TEMPUR SEALY INTL INC | 465,500 | $29.18M | 0.0% | $14.96 | +1.9% | Put | 88023U101 |
| — | DIREXION SHS ETF TR | 371,100 | $28.89M | 0.0% | $59.33 | — | Put | 25490K323 |
| TOL | TOLL BROTHERS INC | 596,300 | $28.63M | 0.0% | — | — | Put | 889478103 |
| JACK | JACK IN THE BOX INC | 291,600 | $28.61M | 0.0% | $103.07 | -1.3% | Put | 466367109 |
| DHR | DANAHER CORP DEL | 307,800 | $28.57M | 0.0% | $77.40 | +1.1% | Call | 235851102 |
| XHB | SPDR SERIES TRUST | 644,800 | $28.54M | 0.0% | $42.30 | — | Call | 78464A888 |
| CAH | CARDINAL HEALTH INC | 465,700 | $28.53M | 0.0% | $55.30 | -12.4% | Put | 14149Y108 |
| — | ARCONIC INC | 1,043,200 | $28.43M | 0.0% | $18.54 | — | Put | 03965L100 |
| SAN | BANCO SANTANDER SA | 4,345,500 | $28.42M | 0.0% | $6.43 | — | Put | 05964H105 |
| TOL | TOLL BROTHERS INC | 589,400 | $28.3M | 0.0% | — | — | Call | 889478103 |
| ET | ENERGY TRANSFER EQUITY L P | 1,638,900 | $28.29M | 0.0% | $17.26 | — | Call | 29273V100 |
| — | KELLOGG CO | 415,500 | $28.25M | 0.0% | $49.29 | -9.3% | Put | 487836108 |
| REG | REGENCY CTRS CORP | 407,900 | $28.22M | 0.0% | — | — | Call | 758849103 |
| — | JUNO THERAPEUTICS INC | 615,700 | $28.14M | 0.0% | $42.56 | — | Put | 48205A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 208,000 | $28.01M | 0.0% | $147.76 | -6.1% | Put | G50871105 |
| PEP | PEPSICO INC | 233,451 | $28M | 0.0% | $89.11 | -0.1% | COM | 713448108 |
| — | ALEXION PHARMACEUTICALS INC | 233,818 | $27.96M | 0.0% | $119.85 | — | COM | 015351109 |
| SOXL | DIREXION SHS ETF TR | 202,500 | $27.93M | 0.0% | $108.74 | — | Call | 25459W458 |
| — | SYMANTEC CORP | 992,000 | $27.84M | 0.0% | $28.51 | — | Call | 871503108 |
| — | KANSAS CITY SOUTHERN | 263,900 | $27.77M | 0.0% | — | — | Call | 485170302 |
| NRG | NRG ENERGY INC | 974,600 | $27.76M | 0.0% | $16.95 | +32.9% | Put | 629377508 |
| — | BED BATH & BEYOND INC | 1,258,772 | $27.68M | 0.0% | $25.19 | — | COM | 075896100 |
| — | NAVISTAR INTL CORP NEW | 645,500 | $27.68M | 0.0% | — | — | Put | 63934E108 |
| — | ATHENAHEALTH INC | 207,400 | $27.59M | 0.0% | — | — | Put | 04685W103 |
| OMER | OMEROS CORP | 1,420,044 | $27.59M | 0.0% | $18.64 | +0.6% | COM | 682143102 |
| SSO | PROSHARES TR | 251,900 | $27.57M | 0.0% | $100.02 | — | Put | 74347R107 |
| — | FIREEYE INC | 1,938,731 | $27.53M | 0.0% | $19.18 | — | COM | 31816Q101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 228,100 | $27.52M | 0.0% | $107.78 | -1.9% | Call | 98956P102 |
| CSCO | CISCO SYS INC | 718,292 | $27.51M | 0.0% | $27.84 | +0.5% | COM | 17275R102 |
| AGO | ASSURED GUARANTY LTD | 811,900 | $27.5M | 0.0% | — | — | Put | G0585R106 |
| HP | HELMERICH & PAYNE INC | 424,500 | $27.44M | 0.0% | $56.79 | -1.3% | Put | 423452101 |
| TPR | TAPESTRY INC | 619,900 | $27.42M | 0.0% | $32.95 | 0.0% | Call | 876030107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 386,000 | $27.38M | 0.0% | $70.93 | — | Put | 559080106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 385,500 | $27.35M | 0.0% | $70.93 | — | Call | 559080106 |
| LNWO | SCIENTIFIC GAMES CORP | 532,900 | $27.34M | 0.0% | $15.30 | +218.6% | Call | 80874P109 |
| PVH | PVH CORP | 199,200 | $27.33M | 0.0% | $120.39 | +7.2% | Put | 693656100 |
| — | UNILEVER PLC | 493,748 | $27.32M | 0.0% | $50.27 | — | SPON ADR NEW | 904767704 |
| BB | BLACKBERRY LTD | 2,437,800 | $27.23M | 0.0% | $8.98 | +21.5% | Put | 09228F103 |
| DVA | DAVITA INC | 376,200 | $27.18M | 0.0% | $61.54 | 0.0% | Put | 23918K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,316,400 | $27.17M | 0.0% | $20.90 | — | Call | 726503105 |
| ADI | ANALOG DEVICES INC | 303,400 | $27.01M | 0.0% | $75.76 | +0.5% | Call | 032654105 |
| PAGP | PLAINS GP HLDGS L P | 1,230,300 | $27M | 0.0% | $21.87 | — | Call | 72651A207 |
| FFIV | F5 NETWORKS INC | 205,600 | $26.98M | 0.0% | $125.02 | -0.6% | Put | 315616102 |
| CPA | COPA HOLDINGS SA | 201,200 | $26.97M | 0.0% | $99.19 | +3.5% | Put | P31076105 |
| TTD | THE TRADE DESK INC | 589,800 | $26.97M | 0.0% | $5.30 | +4.2% | Put | 88339J105 |
| — | CERNER CORP | 398,400 | $26.85M | 0.0% | $47.45 | — | Call | 156782104 |
| — | WILLIAMS PARTNERS L P NEW | 691,300 | $26.81M | 0.0% | $38.79 | — | Call | 96949L105 |
| EWG | ISHARES INC | 809,824 | $26.74M | 0.0% | $33.02 | — | MSCI GERMANY ETF | 464286806 |
| EWW | ISHARES INC | 541,442 | $26.69M | 0.0% | $54.43 | — | MSCI MEXICO ETF | 464286822 |
| SCZ | ISHARES TR | 413,163 | $26.65M | 0.0% | $63.26 | — | EAFE SML CP ETF | 464288273 |
| — | SKECHERS U S A INC | 703,400 | $26.62M | 0.0% | $25.22 | — | Put | 830566105 |
| — | GLAXOSMITHKLINE PLC | 748,996 | $26.57M | 0.0% | $35.61 | — | SPONSORED ADR | 37733W105 |
| — | CREDIT SUISSE AG NASSAU BRH | 364,962 | $26.55M | 0.0% | $72.75 | — | VLCTYSHS 3X S&P | 22539T217 |
| BAX | BAXTER INTL INC | 410,700 | $26.55M | 0.0% | $48.28 | +15.5% | Call | 071813109 |
| PYPL | PAYPAL HLDGS INC | 360,400 | $26.53M | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| NEM | NEWMONT MINING CORP | 705,364 | $26.46M | 0.0% | $27.74 | +5.0% | COM | 651639106 |
| RY | ROYAL BK CDA MONTREAL QUE | 323,400 | $26.41M | 0.0% | $56.18 | +41.2% | Put | 780087102 |
| — | TESARO INC | 318,300 | $26.38M | 0.0% | $97.22 | — | Put | 881569107 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,191,500 | $26.37M | 0.0% | $18.25 | +2.9% | Call | 962879102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,379 | $26.29M | 0.0% | $96.96 | +5.3% | COM | 459200101 |
| INFY | INFOSYS LTD | 1,620,700 | $26.29M | 0.0% | $15.19 | — | Put | 456788108 |
| — | WYNDHAM WORLDWIDE CORP | 226,400 | $26.23M | 0.0% | $104.71 | — | Call | 98310W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 449,000 | $26.23M | 0.0% | $79.96 | — | Call | 45845P108 |
| EW | EDWARDS LIFESCIENCES CORP | 232,200 | $26.17M | 0.0% | $37.99 | -3.4% | Call | 28176E108 |
| FTI | TECHNIPFMC PLC | 835,137 | $26.15M | 0.0% | $19.22 | -1.0% | COM | G87110105 |
| — | CREDIT SUISSE GROUP | 1,464,500 | $26.14M | 0.0% | $17.85 | — | Call | 225401108 |
| — | PROSHARES TR | 636,500 | $26.13M | 0.0% | $41.05 | — | Put | 74347B383 |
| — | SODASTREAM INTERNATIONAL LTD | 371,200 | $26.11M | 0.0% | $67.89 | — | Put | M9068E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 651,100 | $26.1M | 0.0% | $33.45 | -3.3% | Call | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 153,700 | $26.08M | 0.0% | — | — | Call | 854502101 |
| EWA | ISHARES INC | 1,119,800 | $25.95M | 0.0% | $22.38 | — | Put | 464286103 |
| SOXX | ISHARES TR | 152,700 | $25.93M | 0.0% | $158.59 | — | Put | 464287523 |
| — | TD AMERITRADE HLDG CORP | 507,100 | $25.93M | 0.0% | — | — | Put | 87236Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 214,800 | $25.92M | 0.0% | $107.78 | -1.9% | Put | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 346,600 | $25.91M | 0.0% | $12.61 | -10.2% | Put | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 403,900 | $25.83M | 0.0% | $63.14 | — | Call | 81369Y803 |
| YUM | YUM BRANDS INC | 316,100 | $25.8M | 0.0% | $63.78 | +7.0% | Call | 988498101 |
| — | SANDERSON FARMS INC | 185,300 | $25.72M | 0.0% | — | — | Call | 800013104 |
| GLW | CORNING INC | 802,300 | $25.67M | 0.0% | $23.20 | +8.7% | Call | 219350105 |
| CAG | CONAGRA BRANDS INC | 678,600 | $25.56M | 0.0% | $26.24 | -0.5% | Call | 205887102 |
| AZO | AUTOZONE INC | 35,931 | $25.56M | 0.0% | $570.22 | +12.1% | COM | 053332102 |
| SO | SOUTHERN CO | 531,500 | $25.56M | 0.0% | $34.30 | +6.3% | Put | 842587107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,499,200 | $25.53M | 0.0% | $15.90 | +11.3% | Put | 024061103 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,442,900 | $25.45M | 0.0% | $8.74 | — | Put | 43289P106 |
| KBH | KB HOME | 795,800 | $25.43M | 0.0% | $18.81 | +37.2% | Put | 48666K109 |
| MAT | MATTEL INC | 1,646,600 | $25.32M | 0.0% | $16.83 | -5.8% | Put | 577081102 |
| — | ARISTA NETWORKS INC | 107,083 | $25.23M | 0.0% | $190.08 | — | COM | 040413106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228,600 | $25.22M | 0.0% | — | — | Put | N53745100 |
| IYT | ISHARES TR | 131,600 | $25.22M | 0.0% | $191.70 | — | Put | 464287192 |
| — | BUNGE LIMITED | 375,900 | $25.21M | 0.0% | $70.21 | — | Put | G16962105 |
| CIEN | CIENA CORP | 1,204,200 | $25.2M | 0.0% | $22.55 | -6.0% | Call | 171779309 |
| — | CHESAPEAKE ENERGY CORP | 6,347,700 | $25.14M | 0.0% | $6.31 | — | Put | 165167107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 241,800 | $25.05M | 0.0% | $108.60 | 0.0% | Put | M22465104 |
| — | CAESARS ENTMT CORP | 1,979,000 | $25.03M | 0.0% | $12.65 | — | Call | 127686103 |
| RIG | TRANSOCEAN LTD | 2,342,500 | $25.02M | 0.0% | $12.11 | -14.2% | Call | H8817H100 |
| — | E TRADE FINANCIAL CORP | 504,600 | $25.01M | 0.0% | $36.80 | — | Put | 269246401 |
| — | U S SILICA HLDGS INC | 767,200 | $24.98M | 0.0% | $33.92 | — | Put | 90346E103 |
| CC | CHEMOURS CO | 498,200 | $24.94M | 0.0% | $24.53 | +56.5% | Put | 163851108 |
| — | CLOVIS ONCOLOGY INC | 366,173 | $24.9M | 0.0% | $66.54 | — | COM | 189464100 |
| ET | ENERGY TRANSFER EQUITY L P | 1,442,100 | $24.89M | 0.0% | $17.26 | — | Put | 29273V100 |
| — | SPECTRUM BRANDS HLDGS INC | 221,400 | $24.89M | 0.0% | $110.45 | — | Put | 84763R101 |
| — | INGERSOLL-RAND PLC | 277,600 | $24.76M | 0.0% | $89.15 | — | Call | G47791101 |
| — | TD AMERITRADE HLDG CORP | 484,200 | $24.76M | 0.0% | — | — | Call | 87236Y108 |
| DB | DEUTSCHE BANK AG | 1,300,700 | $24.75M | 0.0% | $14.49 | +8.6% | Call | D18190898 |
| TRV | TRAVELERS COMPANIES INC | 182,200 | $24.71M | 0.0% | $98.27 | +12.4% | Put | 89417E109 |
| DUK | DUKE ENERGY CORP NEW | 293,500 | $24.69M | 0.0% | — | — | Put | 26441C204 |
| — | VANECK VECTORS ETF TR | 1,156,807 | $24.54M | 0.0% | $19.28 | — | RUSSIA ETF | 92189F403 |
| PHM | PULTE GROUP INC | 736,400 | $24.48M | 0.0% | $21.31 | +33.1% | Call | 745867101 |
| MUR | MURPHY OIL CORP | 786,900 | $24.43M | 0.0% | $18.53 | +12.0% | Call | 626717102 |
| ROK | ROCKWELL AUTOMATION INC | 124,300 | $24.41M | 0.0% | — | — | Put | 773903109 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,340,500 | $24.39M | 0.0% | $8.74 | — | Call | 43289P106 |
| KMX | CARMAX INC | 380,200 | $24.38M | 0.0% | $66.66 | +7.0% | Put | 143130102 |
| — | BUNGE LIMITED | 363,442 | $24.38M | 0.0% | $70.21 | — | COM | G16962105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 153,300 | $24.36M | 0.0% | — | — | Call | 22410J106 |
| — | DELL TECHNOLOGIES INC | 299,488 | $24.34M | 0.0% | $80.92 | — | COM CL V | 24703L103 |
| — | UBIQUITI NETWORKS INC | 342,500 | $24.32M | 0.0% | $71.02 | — | Put | 90347A100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 528,685 | $24.27M | 0.0% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| EMN | EASTMAN CHEM CO | 261,700 | $24.24M | 0.0% | $64.09 | +7.4% | Call | 277432100 |
| — | NATIONAL OILWELL VARCO INC | 673,000 | $24.24M | 0.0% | $35.33 | — | Call | 637071101 |
| — | GRUBHUB INC | 336,100 | $24.13M | 0.0% | — | — | Put | 400110102 |
| HAS | HASBRO INC | 264,800 | $24.07M | 0.0% | $71.36 | -1.4% | Put | 418056107 |
| NRG | NRG ENERGY INC | 842,600 | $24M | 0.0% | $16.95 | +32.9% | Call | 629377508 |
| PUMP | PROPETRO HLDG CORP | 1,186,200 | $23.91M | 0.0% | — | — | Call | 74347M108 |
| — | PORTOLA PHARMACEUTICALS INC | 491,020 | $23.9M | 0.0% | $48.70 | — | COM | 737010108 |
| GLW | CORNING INC | 747,000 | $23.9M | 0.0% | $23.20 | +8.7% | Put | 219350105 |
| ANF | ABERCROMBIE & FITCH CO | 1,368,400 | $23.85M | 0.0% | $10.17 | +34.6% | Call | 002896207 |
| FITB | FIFTH THIRD BANCORP | 784,800 | $23.81M | 0.0% | $18.02 | +19.3% | Put | 316773100 |
| THC | TENET HEALTHCARE CORP | 1,569,000 | $23.79M | 0.0% | $15.42 | -8.7% | Call | 88033G407 |
| LEN | LENNAR CORP | 376,100 | $23.79M | 0.0% | $46.92 | +10.9% | Put | 526057104 |
| EWJ | ISHARES INC | 396,800 | $23.78M | 0.0% | $59.93 | — | Put | 46434G822 |
| EWY | ISHARES INC | 316,600 | $23.72M | 0.0% | $74.90 | — | Call | 464286772 |
| O | REALTY INCOME CORP | 414,400 | $23.63M | 0.0% | $37.03 | -0.9% | Put | 756109104 |
| ALGN | ALIGN TECHNOLOGY INC | 106,107 | $23.58M | 0.0% | $209.41 | +8.5% | COM | 016255101 |
| OHI | OMEGA HEALTHCARE INVS INC | 856,000 | $23.57M | 0.0% | $31.29 | — | Call | 681936100 |
| KBE | SPDR SERIES TRUST | 496,900 | $23.52M | 0.0% | — | — | Put | 78464A797 |
| MS | MORGAN STANLEY | 447,301 | $23.47M | 0.0% | $35.88 | +10.7% | COM NEW | 617446448 |
| — | FIREEYE INC | 1,647,100 | $23.39M | 0.0% | $19.18 | — | Call | 31816Q101 |
| — | TWENTY FIRST CENTY FOX INC | 685,100 | $23.38M | 0.0% | $29.22 | — | Call | 90130A200 |
| GLNG | GOLAR LNG LTD BERMUDA | 783,300 | $23.35M | 0.0% | $21.18 | -0.1% | Put | G9456A100 |
| XLB | SELECT SECTOR SPDR TR | 385,200 | $23.32M | 0.0% | $56.80 | — | Put | 81369Y100 |
| AYI | ACUITY BRANDS INC | 132,300 | $23.29M | 0.0% | $175.60 | -7.8% | Put | 00508Y102 |
| — | DISCOVERY COMMUNICATNS NEW | 1,038,300 | $23.24M | 0.0% | — | — | Put | 25470F104 |
| FFIV | F5 NETWORKS INC | 176,900 | $23.21M | 0.0% | $125.02 | -0.6% | Call | 315616102 |
| QRVO | QORVO INC | 348,200 | $23.19M | 0.0% | $70.03 | +4.1% | Call | 74736K101 |
| — | NEW ORIENTAL ED & TECH GRP I | 246,700 | $23.19M | 0.0% | $89.16 | — | Call | 647581107 |
| XME | SPDR SERIES TRUST | 636,700 | $23.16M | 0.0% | $26.65 | — | Put | 78464A755 |
| — | DIREXION SHS ETF TR | 1,302,300 | $23.13M | 0.0% | — | — | Put | 25460E851 |
| EW | EDWARDS LIFESCIENCES CORP | 205,200 | $23.13M | 0.0% | $37.99 | -3.4% | Put | 28176E108 |
| — | HOLLYFRONTIER CORP | 451,200 | $23.11M | 0.0% | $45.71 | — | Call | 436106108 |
| TPR | TAPESTRY INC | 521,800 | $23.08M | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| RACE | FERRARI N V | 219,400 | $23M | 0.0% | $93.01 | +19.5% | Put | N3167Y103 |
| KLAC | KLA-TENCOR CORP | 218,200 | $22.93M | 0.0% | $86.97 | +6.9% | Call | 482480100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 231,821 | $22.92M | 0.0% | $104.14 | +7.5% | COM | 74587V107 |
| FTNT | FORTINET INC | 523,300 | $22.86M | 0.0% | $7.59 | +7.3% | Call | 34959E109 |
| FEZ | SPDR INDEX SHS FDS | 561,300 | $22.85M | 0.0% | $38.71 | — | Call | 78463X202 |
| DECK | DECKERS OUTDOOR CORP | 284,300 | $22.82M | 0.0% | $10.77 | +11.2% | Put | 243537107 |
| OHI | OMEGA HEALTHCARE INVS INC | 827,800 | $22.8M | 0.0% | $31.29 | — | Put | 681936100 |
| ANF | ABERCROMBIE & FITCH CO | 1,308,000 | $22.8M | 0.0% | $10.17 | +34.6% | Put | 002896207 |
| — | HANESBRANDS INC | 1,088,200 | $22.75M | 0.0% | $23.06 | — | Put | 410345102 |
| — | HERTZ GLOBAL HLDGS INC | 1,029,000 | $22.74M | 0.0% | $23.05 | — | Call | 42806J106 |
| IP | INTL PAPER CO | 392,300 | $22.73M | 0.0% | $31.45 | +19.5% | Put | 460146103 |
| — | AMERICA MOVIL SAB DE CV | 1,325,000 | $22.72M | 0.0% | $16.77 | — | Call | 02364W105 |
| NTCT | NETSCOUT SYS INC | 744,307 | $22.66M | 0.0% | $37.87 | -19.3% | COM | 64115T104 |
| — | DIREXION SHS ETF TR | 648,100 | $22.64M | 0.0% | $26.45 | — | Put | 25459W888 |
| — | APTIV PLC | 266,800 | $22.63M | 0.0% | $84.81 | — | Call | G6095L109 |
| Z | ZILLOW GROUP INC | 551,215 | $22.56M | 0.0% | $41.92 | -1.9% | CL C CAP STK | 98954M200 |
| QRVO | QORVO INC | 338,300 | $22.53M | 0.0% | $70.03 | +4.1% | Put | 74736K101 |
| OKE | ONEOK INC NEW | 421,300 | $22.52M | 0.0% | $32.05 | +0.0% | Call | 682680103 |
| CTAS | CINTAS CORP | 144,300 | $22.49M | 0.0% | $33.66 | +4.1% | Put | 172908105 |
| TAL | TAL ED GROUP | 756,151 | $22.46M | 0.0% | $31.60 | — | SPONSORED ADS | 874080104 |
| HSBC | HSBC HLDGS PLC | 435,000 | $22.46M | 0.0% | $42.95 | — | Call | 404280406 |
| QLD | PROSHARES TR | 306,200 | $22.45M | 0.0% | $99.45 | — | Call | 74347R206 |
| PFF | ISHARES TR | 589,400 | $22.44M | 0.0% | $38.07 | — | Put | 464288687 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 377,541 | $22.41M | 0.0% | $45.46 | — | SPON ADR SER B | 833635105 |
| — | MALLINCKRODT PUB LTD CO | 986,100 | $22.25M | 0.0% | $37.66 | — | Put | G5785G107 |
| — | ANGLOGOLD ASHANTI LTD | 2,181,200 | $22.23M | 0.0% | $9.57 | — | Put | 035128206 |
| VOO | VANGUARD INDEX FDS | 90,417 | $22.18M | 0.0% | $241.54 | — | S&P 500 ETF SHS | 922908363 |
| — | RANDGOLD RES LTD | 223,900 | $22.14M | 0.0% | — | — | Put | 752344309 |
| STT | STATE STR CORP | 226,600 | $22.12M | 0.0% | — | — | Call | 857477103 |
| — | VIACOM INC NEW | 717,230 | $22.1M | 0.0% | $31.88 | — | CL B | 92553P201 |
| IONS | IONIS PHARMACEUTICALS INC | 439,100 | $22.09M | 0.0% | $53.10 | +3.3% | Put | 462222100 |
| NWL | NEWELL BRANDS INC | 714,100 | $22.07M | 0.0% | $33.29 | -28.7% | Call | 651229106 |
| — | XILINX INC | 327,000 | $22.05M | 0.0% | $58.54 | — | Put | 983919101 |
| — | SOTHEBYS | 427,100 | $22.04M | 0.0% | — | — | Call | 835898107 |
| SOXX | ISHARES TR | 129,700 | $22.02M | 0.0% | $158.59 | — | Call | 464287523 |
| WRLD | WORLD ACCEP CORP DEL | 272,700 | $22.01M | 0.0% | $76.12 | +5.7% | Call | 981419104 |
| LGIH | LGI HOMES INC | 293,300 | $22.01M | 0.0% | — | — | Call | 50187T106 |
| SLB | SCHLUMBERGER LTD | 326,252 | $21.99M | 0.0% | $54.90 | -6.7% | COM | 806857108 |
| NTNX | NUTANIX INC | 622,300 | $21.95M | 0.0% | $28.78 | +5.3% | Put | 67059N108 |
| — | DIREXION SHS ETF TR | 628,300 | $21.95M | 0.0% | $26.45 | — | Call | 25459W888 |
| ITW | ILLINOIS TOOL WKS INC | 131,300 | $21.91M | 0.0% | $116.05 | +12.8% | Call | 452308109 |
| XME | SPDR SERIES TRUST | 602,300 | $21.91M | 0.0% | $26.65 | — | Call | 78464A755 |
| — | L3 TECHNOLOGIES INC | 110,700 | $21.9M | 0.0% | — | — | Call | 502413107 |
| — | CITRIX SYS INC | 247,200 | $21.75M | 0.0% | $82.62 | — | Call | 177376100 |
| — | AETNA INC NEW | 120,286 | $21.7M | 0.0% | $180.39 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 270,300 | $21.69M | 0.0% | $59.32 | +8.7% | Put | 778296103 |
| TREE | LENDINGTREE INC NEW | 63,700 | $21.69M | 0.0% | $340.45 | — | Call | 52603B107 |
| — | HSN INC | 537,078 | $21.67M | 0.0% | $40.35 | — | COM | 404303109 |
| — | SHIRE PLC | 139,500 | $21.64M | 0.0% | $158.04 | — | Call | 82481R106 |
| Z | ZILLOW GROUP INC | 528,400 | $21.62M | 0.0% | $41.92 | -1.9% | Put | 98954M200 |
| JCI | JOHNSON CTLS INTL PLC | 567,100 | $21.61M | 0.0% | $33.22 | -2.3% | Call | G51502105 |
| ETN | EATON CORP PLC | 273,500 | $21.61M | 0.0% | $61.68 | +7.4% | Put | G29183103 |
| TRN | TRINITY INDS INC | 575,000 | $21.54M | 0.0% | $17.13 | +9.5% | Call | 896522109 |
| TSCO | TRACTOR SUPPLY CO | 287,300 | $21.48M | 0.0% | $12.61 | -10.2% | Call | 892356106 |
| — | LABORATORY CORP AMER HLDGS | 134,600 | $21.47M | 0.0% | $154.15 | — | Put | 50540R409 |
| GT | GOODYEAR TIRE & RUBR CO | 663,600 | $21.44M | 0.0% | $33.06 | -3.9% | Call | 382550101 |
| OMC | OMNICOM GROUP INC | 293,800 | $21.4M | 0.0% | $53.58 | 0.0% | Call | 681919106 |
| UAL | UNITED CONTL HLDGS INC | 317,422 | $21.39M | 0.0% | $68.62 | -9.2% | COM | 910047109 |
| — | RITE AID CORP | 10,840,485 | $21.36M | 0.0% | $4.07 | — | COM | 767754104 |
| HUN | HUNTSMAN CORP | 641,200 | $21.35M | 0.0% | — | — | Put | 447011107 |
| — | JUNO THERAPEUTICS INC | 464,800 | $21.25M | 0.0% | $42.56 | — | Call | 48205A109 |
| VTI | VANGUARD INDEX FDS | 154,000 | $21.21M | 0.0% | — | — | Call | 922908769 |
| SCHW | SCHWAB CHARLES CORP NEW | 412,600 | $21.2M | 0.0% | — | — | Put | 808513105 |
| JBLU | JETBLUE AIRWAYS CORP | 948,200 | $21.18M | 0.0% | $19.67 | +3.9% | Put | 477143101 |
| ROST | ROSS STORES INC | 263,800 | $21.17M | 0.0% | $59.32 | +8.7% | Call | 778296103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,469,400 | $21.14M | 0.0% | $11.64 | +18.1% | Put | 03152W109 |
| — | GW PHARMACEUTICALS PLC | 159,900 | $21.11M | 0.0% | $122.27 | — | Call | 36197T103 |
| MKL | MARKEL CORP | 18,400 | $20.96M | 0.0% | $1016.86 | +7.5% | Put | 570535104 |
| HPQ | HP INC | 997,166 | $20.95M | 0.0% | $14.12 | +15.0% | COM | 40434L105 |
| PII | POLARIS INDS INC | 168,600 | $20.91M | 0.0% | $118.67 | 0.0% | Call | 731068102 |
| IYT | ISHARES TR | 108,900 | $20.87M | 0.0% | $191.70 | — | Call | 464287192 |
| — | PRETIUM RES INC | 1,825,800 | $20.83M | 0.0% | $9.66 | — | Call | 74139C102 |
| BOTZ | GLOBAL X FDS | 876,673 | $20.78M | 0.0% | $22.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| TDG | TRANSDIGM GROUP INC | 75,600 | $20.76M | 0.0% | $189.94 | +6.1% | Call | 893641100 |
| RACE | FERRARI N V | 198,000 | $20.76M | 0.0% | $93.01 | +19.5% | Call | N3167Y103 |
| — | PROSHARES TR | 962,700 | $20.71M | 0.0% | $33.19 | — | Call | 74348A160 |
| MSI | MOTOROLA SOLUTIONS INC | 227,800 | $20.58M | 0.0% | $77.80 | +4.3% | Call | 620076307 |
| THC | TENET HEALTHCARE CORP | 1,357,377 | $20.58M | 0.0% | $15.42 | -8.7% | COM NEW | 88033G407 |
| — | FIBROGEN INC | 432,600 | $20.5M | 0.0% | $43.69 | — | Put | 31572Q808 |
| IVV | ISHARES TR | 75,800 | $20.45M | 0.0% | $250.62 | — | Call | 464287200 |
| NVS | NOVARTIS A G | 243,100 | $20.41M | 0.0% | — | — | Call | 66987V109 |
| — | SUNTRUST BKS INC | 315,300 | $20.36M | 0.0% | — | — | Put | 867914103 |
| — | SPRINT CORP | 3,457,400 | $20.36M | 0.0% | $7.52 | — | Put | 85207U105 |
| VRSN | VERISIGN INC | 177,900 | $20.36M | 0.0% | $87.85 | +26.0% | Call | 92343E102 |
| PVH | PVH CORP | 148,300 | $20.35M | 0.0% | $120.39 | +7.2% | Call | 693656100 |
| SGI | TEMPUR SEALY INTL INC | 324,156 | $20.32M | 0.0% | $14.96 | +1.9% | COM | 88023U101 |
| VMC | VULCAN MATLS CO | 158,100 | $20.3M | 0.0% | $112.92 | +0.7% | Put | 929160109 |
| — | CURRENCYSHS JAPANESE YEN TR | 238,300 | $20.29M | 0.0% | $85.29 | — | Call | 23130A102 |
| — | WYNDHAM WORLDWIDE CORP | 174,700 | $20.24M | 0.0% | $104.71 | — | Put | 98310W108 |
| — | FRONTIER COMMUNICATIONS CORP | 2,993,500 | $20.24M | 0.0% | $11.79 | — | Put | 35906A306 |
| VIPS | VIPSHOP HLDGS LTD | 1,724,800 | $20.21M | 0.0% | $11.07 | — | Call | 92763W103 |
| WY | WEYERHAEUSER CO | 572,700 | $20.19M | 0.0% | $21.52 | +19.6% | Put | 962166104 |
| MDT | MEDTRONIC PLC | 249,689 | $20.16M | 0.0% | $66.95 | -3.0% | SHS | G5960L103 |
| VTR | VENTAS INC | 335,900 | $20.16M | 0.0% | $44.53 | 0.0% | Put | 92276F100 |
| — | ILG INC | 707,232 | $20.14M | 0.0% | $26.73 | — | COM | 44967H101 |
| WDC | WESTERN DIGITAL CORP | 253,256 | $20.14M | 0.0% | $53.90 | +8.5% | COM | 958102105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 79,300 | $20.1M | 0.0% | $161.55 | +0.1% | Put | 018581108 |
| PKG | PACKAGING CORP AMER | 166,700 | $20.1M | 0.0% | $69.65 | +30.5% | Call | 695156109 |
| LEN | LENNAR CORP | 317,500 | $20.08M | 0.0% | $46.92 | +10.9% | Call | 526057104 |
| HOG | HARLEY DAVIDSON INC | 394,500 | $20.07M | 0.0% | $48.62 | 0.0% | Call | 412822108 |
| BTI | BRITISH AMERN TOB PLC | 299,600 | $20.07M | 0.0% | $63.46 | — | Call | 110448107 |
| — | NEKTAR THERAPEUTICS | 335,800 | $20.05M | 0.0% | $36.73 | — | Call | 640268108 |
| EL | LAUDER ESTEE COS INC | 157,600 | $20.05M | 0.0% | $105.15 | +3.2% | Call | 518439104 |
| TREE | LENDINGTREE INC NEW | 58,811 | $20.02M | 0.0% | $340.45 | — | COM | 52603B107 |
| HPQ | HP INC | 951,600 | $19.99M | 0.0% | $14.12 | +15.0% | Call | 40434L105 |
| HSY | HERSHEY CO | 176,100 | $19.99M | 0.0% | $88.85 | +2.0% | Call | 427866108 |
| — | DISCOVERY COMMUNICATNS NEW | 944,085 | $19.99M | 0.0% | $21.46 | — | COM SER C | 25470F302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,054,300 | $19.98M | 0.0% | $32.48 | — | SPONSORED ADR | 881624209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,117,181 | $19.93M | 0.0% | $17.77 | — | SHS | N31738102 |
| VFC | V F CORP | 269,300 | $19.93M | 0.0% | $57.70 | +14.5% | Put | 918204108 |
| AAP | ADVANCE AUTO PARTS INC | 198,600 | $19.8M | 0.0% | $87.29 | -7.4% | Call | 00751Y106 |
| FTNT | FORTINET INC | 453,100 | $19.8M | 0.0% | $7.59 | +7.3% | Put | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 215,500 | $19.79M | 0.0% | $64.71 | -2.0% | Call | 03073E105 |
| — | PRETIUM RES INC | 1,733,726 | $19.78M | 0.0% | $9.66 | — | COM | 74139C102 |
| YPF | YPF SOCIEDAD ANONIMA | 861,100 | $19.73M | 0.0% | $21.90 | — | Put | 984245100 |
| — | SVB FINL GROUP | 84,200 | $19.68M | 0.0% | — | — | Call | 78486Q101 |
| — | AK STL HLDG CORP | 3,469,800 | $19.64M | 0.0% | $5.62 | — | Put | 001547108 |
| — | JUNIPER NETWORKS INC | 689,100 | $19.64M | 0.0% | $28.50 | — | Call | 48203R104 |
| SNA | SNAP ON INC | 112,600 | $19.63M | 0.0% | $137.36 | -4.3% | Call | 833034101 |
| — | CURRENCYSHARES EURO TR | 169,600 | $19.61M | 0.0% | $109.35 | — | Put | 23130C108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 81,486 | $19.6M | 0.0% | $14.89 | 0.0% | COM | 67103H107 |
| DEO | DIAGEO P L C | 134,100 | $19.58M | 0.0% | $145.95 | — | Put | 25243Q205 |
| CTRA | CABOT OIL & GAS CORP | 684,700 | $19.58M | 0.0% | $16.71 | +20.6% | Call | 127097103 |
| XPO | XPO LOGISTICS INC | 213,600 | $19.56M | 0.0% | $22.83 | +12.0% | Call | 983793100 |
| MHK | MOHAWK INDS INC | 70,900 | $19.56M | 0.0% | $268.29 | 0.0% | Call | 608190104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 153,270 | $19.47M | 0.0% | $119.76 | +4.9% | COM | 02043Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 2,879,900 | $19.47M | 0.0% | $11.79 | — | Call | 35906A306 |
| — | CBS CORP NEW | 329,910 | $19.46M | 0.0% | $59.41 | — | CL B | 124857202 |
| — | ENCANA CORP | 1,460,000 | $19.46M | 0.0% | $11.73 | — | Put | 292505104 |
| VALE | VALE S A | 1,590,747 | $19.45M | 0.0% | $11.86 | — | ADR | 91912E105 |
| MNRO | MONRO INC | 340,700 | $19.4M | 0.0% | $46.98 | +10.8% | Call | 610236101 |
| HAIN | HAIN CELESTIAL GROUP INC | 457,300 | $19.39M | 0.0% | $39.60 | 0.0% | Put | 405217100 |
| SCHC | SCHWAB STRATEGIC TR | 528,731 | $19.37M | 0.0% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| EMN | EASTMAN CHEM CO | 208,500 | $19.32M | 0.0% | $64.09 | +7.4% | Put | 277432100 |
| — | VIACOM INC NEW | 626,700 | $19.31M | 0.0% | $31.88 | — | Call | 92553P201 |
| EFV | ISHARES TR | 349,065 | $19.27M | 0.0% | $55.20 | — | EAFE VALUE ETF | 464288877 |
| — | LIBERTY MEDIA CORP DELAWARE | 484,138 | $19.2M | 0.0% | $36.61 | — | COM C SIRIUSXM | 531229607 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,187,639 | $19.17M | 0.0% | $19.35 | — | COM | 167250109 |
| EWG | ISHARES INC | 580,300 | $19.16M | 0.0% | $33.02 | — | Put | 464286806 |
| DHR | DANAHER CORP DEL | 206,300 | $19.15M | 0.0% | $77.40 | +1.1% | Put | 235851102 |
| RIOT | RIOT BLOCKCHAIN INC | 673,500 | $19.13M | 0.0% | $14.03 | 0.0% | Put | 767292105 |
| — | JUNIPER NETWORKS INC | 671,100 | $19.13M | 0.0% | $28.50 | — | Put | 48203R104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 613,000 | $19.13M | 0.0% | — | — | Call | 007800105 |
| — | SCANA CORP NEW | 479,000 | $19.05M | 0.0% | $49.79 | — | Put | 80589M102 |
| SHAK | SHAKE SHACK INC | 440,500 | $19.03M | 0.0% | — | — | Call | 819047101 |
| BURL | BURLINGTON STORES INC | 154,500 | $19.01M | 0.0% | — | — | Put | 122017106 |
| — | KELLOGG CO | 279,100 | $18.97M | 0.0% | $49.29 | -9.3% | Call | 487836108 |
| DXC | DXC TECHNOLOGY CO | 199,100 | $18.89M | 0.0% | $67.37 | +14.1% | Call | 23355L106 |
| — | SOTHEBYS | 365,800 | $18.88M | 0.0% | — | — | Put | 835898107 |
| DDM | PROSHARES TR | 142,800 | $18.87M | 0.0% | $90.48 | — | Call | 74347R305 |
| DOV | DOVER CORP | 186,800 | $18.86M | 0.0% | — | — | Put | 260003108 |
| GME | GAMESTOP CORP NEW | 1,049,888 | $18.85M | 0.0% | $4.12 | -2.4% | CL A | 36467W109 |
| RRC | RANGE RES CORP | 1,104,100 | $18.84M | 0.0% | $28.96 | -37.9% | Call | 75281A109 |
| GLW | CORNING INC | 587,358 | $18.79M | 0.0% | $23.20 | +8.7% | COM | 219350105 |
| FMC | F M C CORP | 198,300 | $18.77M | 0.0% | $54.50 | +19.8% | Call | 302491303 |
| — | CHESAPEAKE ENERGY CORP | 4,735,257 | $18.75M | 0.0% | $6.31 | — | COM | 165167107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 549,100 | $18.71M | 0.0% | — | — | Call | M87915274 |
| WSM | WILLIAMS SONOMA INC | 361,100 | $18.67M | 0.0% | — | — | Call | 969904101 |
| — | FOOT LOCKER INC | 397,800 | $18.65M | 0.0% | $46.80 | — | Call | 344849104 |
| PCG | PG&E CORP | 414,100 | $18.56M | 0.0% | $53.26 | +4.0% | Call | 69331C108 |
| O | REALTY INCOME CORP | 324,900 | $18.53M | 0.0% | $37.03 | -0.9% | Call | 756109104 |
| VOO | VANGUARD INDEX FDS | 75,500 | $18.52M | 0.0% | $241.54 | — | Call | 922908363 |
| WMB | WILLIAMS COS INC DEL | 606,700 | $18.5M | 0.0% | $24.99 | -25.6% | Put | 969457100 |
| PSA | PUBLIC STORAGE | 88,300 | $18.45M | 0.0% | $151.35 | 0.0% | Call | 74460D109 |
| STLD | STEEL DYNAMICS INC | 426,600 | $18.4M | 0.0% | $29.48 | +10.1% | Put | 858119100 |
| FE | FIRSTENERGY CORP | 599,400 | $18.35M | 0.0% | — | — | Call | 337932107 |
| IEF | ISHARES TR | 173,681 | $18.34M | 0.0% | $105.66 | — | BARCLAYS 7 10 YR | 464287440 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,276,200 | $18.33M | 0.0% | $11.02 | +0.2% | Put | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 454,800 | $18.23M | 0.0% | $33.45 | -3.3% | Put | 039483102 |
| EG | EVEREST RE GROUP LTD | 82,300 | $18.21M | 0.0% | $182.22 | +4.6% | Put | G3223R108 |
| MRK | MERCK & CO INC | 323,469 | $18.2M | 0.0% | $46.65 | -7.8% | COM | 58933Y105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 86,200 | $18.18M | 0.0% | $130.86 | +18.0% | Put | 55825T103 |
| GLNG | GOLAR LNG LTD BERMUDA | 607,800 | $18.12M | 0.0% | $21.18 | -0.1% | Call | G9456A100 |
| MIDD | MIDDLEBY CORP | 133,900 | $18.07M | 0.0% | $122.52 | -0.1% | Call | 596278101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 202,593 | $18.07M | 0.0% | $87.37 | -0.5% | COM | 09061G101 |
| — | APTIV PLC | 212,900 | $18.06M | 0.0% | $84.81 | — | Put | G6095L109 |
| AXTA | AXALTA COATING SYS LTD | 557,800 | $18.05M | 0.0% | $30.23 | +4.8% | Put | G0750C108 |
| ASHR | DBX ETF TR | 581,600 | $18.05M | 0.0% | $29.09 | — | Put | 233051879 |
| ALLY | ALLY FINL INC | 617,400 | $18M | 0.0% | $19.71 | +5.5% | Call | 02005N100 |
| — | WESTROCK CO | 284,800 | $18M | 0.0% | $63.21 | — | Call | 96145D105 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,112,300 | $17.95M | 0.0% | $19.35 | — | Call | 167250109 |
| — | L3 TECHNOLOGIES INC | 90,700 | $17.95M | 0.0% | — | — | Put | 502413107 |
| HP | HELMERICH & PAYNE INC | 276,118 | $17.85M | 0.0% | $56.79 | -1.3% | COM | 423452101 |
| AFL | AFLAC INC | 202,900 | $17.81M | 0.0% | $31.00 | +13.8% | Put | 001055102 |
| LNC | LINCOLN NATL CORP IND | 231,500 | $17.8M | 0.0% | — | — | Call | 534187109 |
| — | SKECHERS U S A INC | 469,900 | $17.78M | 0.0% | $25.22 | — | Call | 830566105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,600 | $17.78M | 0.0% | $108.60 | 0.0% | Call | M22465104 |
| MPLX | MPLX LP | 501,000 | $17.77M | 0.0% | $34.71 | — | Call | 55336V100 |
| SWK | STANLEY BLACK & DECKER INC | 104,600 | $17.75M | 0.0% | — | — | Put | 854502101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,703,286 | $17.75M | 0.0% | $8.74 | — | SPONSORED ADR | 43289P106 |
| — | FITBIT INC | 3,107,500 | $17.74M | 0.0% | $8.23 | — | Put | 33812L102 |
| — | FINISAR CORP | 871,500 | $17.73M | 0.0% | $25.57 | — | Put | 31787A507 |
| FNV | FRANCO NEVADA CORP | 221,600 | $17.72M | 0.0% | $70.63 | +4.8% | Put | 351858105 |
| — | DIREXION SHS ETF TR | 1,443,400 | $17.71M | 0.0% | $12.27 | — | Call | 25490K521 |
| — | WPX ENERGY INC | 1,256,700 | $17.68M | 0.0% | $9.96 | — | Put | 98212B103 |
| CIEN | CIENA CORP | 842,000 | $17.62M | 0.0% | $22.55 | -6.0% | Put | 171779309 |
| IJR | ISHARES TR | 227,600 | $17.61M | 0.0% | $75.21 | — | Call | 464287804 |
| EMB | ISHARES TR | 151,200 | $17.55M | 0.0% | $114.24 | — | Call | 464288281 |
| FNV | FRANCO NEVADA CORP | 218,800 | $17.49M | 0.0% | $70.63 | +4.8% | Call | 351858105 |
| — | CREE INC | 470,468 | $17.47M | 0.0% | $37.14 | — | COM | 225447101 |
| — | FOUNDATION MEDICINE INC | 255,939 | $17.45M | 0.0% | $68.20 | — | COM | 350465100 |
| D | DOMINION ENERGY INC | 214,500 | $17.39M | 0.0% | $53.67 | +5.1% | Put | 25746U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 194,500 | $17.34M | 0.0% | $87.37 | -0.5% | Call | 09061G101 |
| STT | STATE STR CORP | 177,300 | $17.31M | 0.0% | — | — | Put | 857477103 |
| GPRO | GOPRO INC | 2,283,200 | $17.28M | 0.0% | $42.15 | -79.0% | Put | 38268T103 |
| ED | CONSOLIDATED EDISON INC | 203,400 | $17.28M | 0.0% | $64.09 | 0.0% | Put | 209115104 |
| LITE | LUMENTUM HLDGS INC | 352,500 | $17.24M | 0.0% | $51.15 | +9.0% | Put | 55024U109 |
| — | ZIONS BANCORPORATION | 1,167,000 | $17.21M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| GRMN | GARMIN LTD | 288,500 | $17.19M | 0.0% | $48.04 | 0.0% | Call | H2906T109 |
| RRC | RANGE RES CORP | 1,007,398 | $17.19M | 0.0% | $28.96 | -37.9% | COM | 75281A109 |
| PPG | PPG INDS INC | 147,100 | $17.18M | 0.0% | $91.06 | +8.7% | Put | 693506107 |
| GD | GENERAL DYNAMICS CORP | 84,261 | $17.14M | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| — | MAXIM INTEGRATED PRODS INC | 327,600 | $17.13M | 0.0% | $40.97 | — | Call | 57772K101 |
| — | TIMKENSTEEL CORP | 11,455,000 | $17.13M | 0.0% | $1.45 | — | NOTE 6.000% 6/0 | 887399AA1 |
| — | PANDORA MEDIA INC | 3,551,600 | $17.12M | 0.0% | $15.48 | — | Call | 698354107 |
| — | HANESBRANDS INC | 818,500 | $17.11M | 0.0% | $23.06 | — | Call | 410345102 |
| VRSN | VERISIGN INC | 149,500 | $17.11M | 0.0% | $87.85 | +26.0% | Put | 92343E102 |
| ZION | ZIONS BANCORPORATION | 336,300 | $17.09M | 0.0% | — | — | Put | 989701107 |
| — | POTASH CORP SASK INC | 827,400 | $17.09M | 0.0% | $19.91 | — | Call | 73755L107 |
| ROP | ROPER TECHNOLOGIES INC | 65,900 | $17.07M | 0.0% | — | — | Call | 776696106 |
| — | TATA MTRS LTD | 515,800 | $17.06M | 0.0% | $33.93 | — | Call | 876568502 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 125,900 | $17.02M | 0.0% | $108.23 | +21.9% | Call | 57164Y107 |
| LEA | LEAR CORP | 96,300 | $17.01M | 0.0% | — | — | Call | 521865204 |
| IJH | ISHARES TR | 89,100 | $16.99M | 0.0% | $173.95 | — | Call | 464287507 |
| DECK | DECKERS OUTDOOR CORP | 211,700 | $16.99M | 0.0% | $10.77 | +11.2% | Call | 243537107 |
| — | ARENA PHARMACEUTICALS INC | 499,600 | $16.97M | 0.0% | $33.97 | — | Call | 040047607 |
| NOC | NORTHROP GRUMMAN CORP | 55,213 | $16.95M | 0.0% | $263.02 | 0.0% | COM | 666807102 |
| AXTA | AXALTA COATING SYS LTD | 523,300 | $16.93M | 0.0% | $30.23 | +4.8% | Call | G0750C108 |
| FIVE | FIVE BELOW INC | 255,300 | $16.93M | 0.0% | — | — | Put | 33829M101 |
| AAL | AMERICAN AIRLS GROUP INC | 325,412 | $16.93M | 0.0% | $43.70 | +11.0% | COM | 02376R102 |
| SFM | SPROUTS FMRS MKT INC | 695,000 | $16.92M | 0.0% | $21.39 | -0.9% | Call | 85208M102 |
| — | DIREXION SHS ETF TR | 217,000 | $16.89M | 0.0% | $59.33 | — | Call | 25490K323 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 429,100 | $16.89M | 0.0% | $39.35 | — | Put | 37890U108 |
| EXAS | EXACT SCIENCES CORP | 321,100 | $16.87M | 0.0% | $47.03 | +13.5% | Call | 30063P105 |
| NOW | SERVICENOW INC | 129,202 | $16.85M | 0.0% | $24.78 | +0.3% | COM | 81762P102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 492,300 | $16.78M | 0.0% | — | — | Put | M87915274 |
| — | CITRIX SYS INC | 190,600 | $16.77M | 0.0% | $82.62 | — | Put | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 187,900 | $16.74M | 0.0% | $57.16 | +17.8% | Put | 12541W209 |
| RL | RALPH LAUREN CORP | 161,056 | $16.7M | 0.0% | $82.83 | -5.0% | CL A | 751212101 |
| CPB | CAMPBELL SOUP CO | 347,000 | $16.69M | 0.0% | $42.45 | -14.5% | Put | 134429109 |
| FLEX | FLEX LTD | 927,400 | $16.68M | 0.0% | — | — | Call | Y2573F102 |
| QLD | PROSHARES TR | 227,400 | $16.68M | 0.0% | $99.45 | — | Put | 74347R206 |
| ASHR | DBX ETF TR | 536,700 | $16.65M | 0.0% | $29.09 | — | Call | 233051879 |
| DOV | DOVER CORP | 164,800 | $16.64M | 0.0% | — | — | Call | 260003108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 123,000 | $16.63M | 0.0% | $108.23 | +21.9% | Put | 57164Y107 |
| — | LABORATORY CORP AMER HLDGS | 104,200 | $16.62M | 0.0% | $154.15 | — | Call | 50540R409 |
| — | DUNKIN BRANDS GROUP INC | 257,700 | $16.61M | 0.0% | $52.08 | — | Call | 265504100 |
| — | RITE AID CORP | 8,417,600 | $16.58M | 0.0% | $4.07 | — | Put | 767754104 |
| NVCR | NOVOCURE LTD | 820,000 | $16.56M | 0.0% | — | — | Call | G6674U108 |
| — | SINCLAIR BROADCAST GROUP INC | 436,900 | $16.54M | 0.0% | $32.14 | — | Put | 829226109 |
| — | VANECK VECTORS ETF TR | 632,200 | $16.47M | 0.0% | — | — | Call | 92189F718 |
| — | TESARO INC | 198,562 | $16.45M | 0.0% | $97.22 | — | COM | 881569107 |
| BKR | BAKER HUGHES A GE CO | 519,400 | $16.43M | 0.0% | — | — | Call | 05722G100 |
| PRGO | PERRIGO CO PLC | 188,200 | $16.4M | 0.0% | $85.88 | 0.0% | Call | G97822103 |
| KBH | KB HOME | 512,700 | $16.38M | 0.0% | $18.81 | +37.2% | Call | 48666K109 |
| IWF | ISHARES TR | 121,506 | $16.36M | 0.0% | $133.66 | — | RUS 1000 GRW ETF | 464287614 |
| — | 58 COM INC | 228,300 | $16.34M | 0.0% | $51.28 | — | Call | 31680Q104 |
| — | CIT GROUP INC | 329,500 | $16.22M | 0.0% | — | — | Call | 125581801 |
| IPGP | IPG PHOTONICS CORP | 75,700 | $16.21M | 0.0% | $184.60 | +15.0% | Put | 44980X109 |
| EDIT | EDITAS MEDICINE INC | 526,900 | $16.19M | 0.0% | $25.18 | 0.0% | Put | 28106W103 |
| — | AMC ENTMT HLDGS INC | 1,069,768 | $16.15M | 0.0% | $16.01 | — | CL A COM | 00165C104 |
| — | AGRIUM INC | 140,100 | $16.11M | 0.0% | $90.49 | — | Call | 008916108 |
| — | JUNO THERAPEUTICS INC | 352,027 | $16.09M | 0.0% | $42.56 | — | COM | 48205A109 |
| JKS | JINKOSOLAR HLDG CO LTD | 667,600 | $16.06M | 0.0% | — | — | Put | 47759T100 |
| TXT | TEXTRON INC | 283,600 | $16.05M | 0.0% | $49.13 | +9.7% | Put | 883203101 |
| — | ORBITAL ATK INC | 122,000 | $16.04M | 0.0% | $115.58 | — | Call | 68557N103 |
| OEF | ISHARES TR | 135,100 | $16.03M | 0.0% | $102.89 | — | Call | 464287101 |
| CGNX | COGNEX CORP | 262,056 | $16.03M | 0.0% | $51.46 | +15.4% | COM | 192422103 |
| — | SIRIUS XM HLDGS INC | 2,987,400 | $16.01M | 0.0% | $5.47 | — | Call | 82968B103 |
| BKR | BAKER HUGHES A GE CO | 506,000 | $16.01M | 0.0% | — | — | Put | 05722G100 |
| PSA | PUBLIC STORAGE | 76,600 | $16.01M | 0.0% | $151.35 | 0.0% | Put | 74460D109 |
| — | BLUEBIRD BIO INC | 89,872 | $16.01M | 0.0% | $120.27 | — | COM | 09609G100 |
| SYK | STRYKER CORP | 103,000 | $15.95M | 0.0% | $139.59 | 0.0% | Call | 863667101 |
| CSIQ | CANADIAN SOLAR INC | 945,300 | $15.94M | 0.0% | $16.79 | +2.3% | Call | 136635109 |
| JBHT | HUNT J B TRANS SVCS INC | 138,600 | $15.94M | 0.0% | — | — | Put | 445658107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,933 | $15.93M | 0.0% | $95.44 | +0.8% | COM | 053015103 |
| BAX | BAXTER INTL INC | 246,400 | $15.93M | 0.0% | $48.28 | +15.5% | Put | 071813109 |
| ETSY | ETSY INC | 778,400 | $15.92M | 0.0% | $15.78 | +11.8% | Put | 29786A106 |
| EQT | EQT CORP | 279,300 | $15.9M | 0.0% | $30.83 | -1.9% | Put | 26884L109 |
| CAKE | CHEESECAKE FACTORY INC | 328,700 | $15.84M | 0.0% | $40.87 | -6.7% | Put | 163072101 |
| UA | UNDER ARMOUR INC | 1,188,600 | $15.83M | 0.0% | $23.88 | -45.2% | Put | 904311206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 162,500 | $15.83M | 0.0% | $29.64 | +4.3% | Put | 136069101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 144,065 | $15.82M | 0.0% | $59.88 | +82.3% | COM | 874054109 |
| ECL | ECOLAB INC | 117,600 | $15.78M | 0.0% | — | — | Call | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 281,731 | $15.78M | 0.0% | $43.77 | +9.2% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 137,500 | $15.66M | 0.0% | $85.32 | +3.8% | Put | 253868103 |
| CRUS | CIRRUS LOGIC INC | 301,500 | $15.64M | 0.0% | $58.54 | -7.7% | Call | 172755100 |
| — | AK STL HLDG CORP | 2,756,200 | $15.6M | 0.0% | $5.62 | — | Call | 001547108 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,500 | $15.6M | 0.0% | $68.42 | +11.8% | Put | 22822V101 |
| THO | THOR INDS INC | 103,200 | $15.55M | 0.0% | $90.78 | +29.3% | Put | 885160101 |
| — | NATIONAL OILWELL VARCO INC | 430,400 | $15.5M | 0.0% | $35.33 | — | Put | 637071101 |
| — | DUNKIN BRANDS GROUP INC | 240,300 | $15.49M | 0.0% | $52.08 | — | Put | 265504100 |
| — | STRAIGHT PATH COMMUNICATNS I | 85,177 | $15.48M | 0.0% | $181.72 | — | CL B | 862578101 |
| EWJ | ISHARES INC | 258,300 | $15.48M | 0.0% | $59.93 | — | Call | 46434G822 |
| — | WORKDAY INC | 12,350,000 | $15.45M | 0.0% | $1.27 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| MOS | MOSAIC CO NEW | 601,551 | $15.44M | 0.0% | $21.26 | -5.0% | COM | 61945C103 |
| USB | US BANCORP DEL | 288,000 | $15.43M | 0.0% | $37.36 | +4.5% | Put | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 536,645 | $15.42M | 0.0% | $28.31 | -23.8% | COM | 253393102 |
| RIG | TRANSOCEAN LTD | 1,442,299 | $15.4M | 0.0% | $12.11 | -14.2% | REG SHS | H8817H100 |
| — | ACACIA COMMUNICATIONS INC | 425,100 | $15.4M | 0.0% | $42.66 | — | Put | 00401C108 |
| FCX | FREEPORT-MCMORAN INC | 811,768 | $15.39M | 0.0% | $12.26 | +11.7% | CL B | 35671D857 |
| YUMC | YUM CHINA HLDGS INC | 384,300 | $15.38M | 0.0% | — | — | Call | 98850P109 |
| ALB | ALBEMARLE CORP | 120,137 | $15.36M | 0.0% | $104.93 | +15.5% | COM | 012653101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 942,481 | $15.34M | 0.0% | $16.28 | — | UNIT BEN INT | 46428R107 |
| CNC | CENTENE CORP DEL | 152,000 | $15.33M | 0.0% | $48.44 | 0.0% | Put | 15135B101 |
| MAT | MATTEL INC | 996,600 | $15.33M | 0.0% | $16.83 | -5.8% | Call | 577081102 |
| KBE | SPDR SERIES TRUST | 323,600 | $15.32M | 0.0% | — | — | Call | 78464A797 |
| FITB | FIFTH THIRD BANCORP | 504,800 | $15.32M | 0.0% | $18.02 | +19.3% | Call | 316773100 |
| PZZA | PAPA JOHNS INTL INC | 272,800 | $15.31M | 0.0% | $50.33 | +2.2% | Call | 698813102 |
| EDC | DIREXION SHS ETF TR | 121,700 | $15.3M | 0.0% | $71.71 | — | Put | 25490K281 |
| TRGP | TARGA RES CORP | 315,700 | $15.29M | 0.0% | — | — | Put | 87612G101 |
| — | FINISH LINE INC | 1,050,900 | $15.27M | 0.0% | $12.99 | — | Put | 317923100 |
| TWLO | TWILIO INC | 646,700 | $15.26M | 0.0% | $28.79 | -2.5% | Put | 90138F102 |
| — | FINISH LINE INC | 1,050,300 | $15.26M | 0.0% | $12.99 | — | Call | 317923100 |
| AYI | ACUITY BRANDS INC | 86,600 | $15.24M | 0.0% | $175.60 | -7.8% | Call | 00508Y102 |
| ETSY | ETSY INC | 742,900 | $15.19M | 0.0% | $15.78 | +11.8% | Call | 29786A106 |
| EMB | ISHARES TR | 130,800 | $15.19M | 0.0% | $114.24 | — | Put | 464288281 |
| RIOT | RIOT BLOCKCHAIN INC | 534,600 | $15.18M | 0.0% | $14.03 | 0.0% | Call | 767292105 |
| RY | ROYAL BK CDA MONTREAL QUE | 185,700 | $15.16M | 0.0% | $56.18 | +41.2% | Call | 780087102 |
| MNST | MONSTER BEVERAGE CORP NEW | 239,500 | $15.16M | 0.0% | $29.95 | 0.0% | Put | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 214,800 | $15.16M | 0.0% | $58.16 | +6.3% | Put | 45866F104 |
| HON | HONEYWELL INTL INC | 98,600 | $15.12M | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 209,327 | $15.08M | 0.0% | $64.45 | 0.0% | CL A | 98978V103 |
| — | CREDIT SUISSE GROUP | 839,903 | $14.99M | 0.0% | $17.85 | — | SPONSORED ADR | 225401108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 497,500 | $14.98M | 0.0% | $31.43 | +1.8% | Put | 004225108 |
| — | BB&T CORP | 301,200 | $14.98M | 0.0% | — | — | Put | 054937107 |
| MAT | MATTEL INC | 971,040 | $14.94M | 0.0% | $16.83 | -5.8% | COM | 577081102 |
| EIX | EDISON INTL | 235,800 | $14.91M | 0.0% | $53.96 | -0.4% | Call | 281020107 |
| ALL | ALLSTATE CORP | 142,400 | $14.91M | 0.0% | — | — | Put | 020002101 |
| TTD | THE TRADE DESK INC | 325,800 | $14.9M | 0.0% | $5.30 | +4.2% | Call | 88339J105 |
| — | CURRENCYSHS BRIT POUND STER | 113,400 | $14.88M | 0.0% | $121.34 | — | Put | 23129S106 |
| CNQ | CANADIAN NAT RES LTD | 416,000 | $14.86M | 0.0% | $11.45 | 0.0% | Put | 136385101 |
| IWD | ISHARES TR | 119,500 | $14.86M | 0.0% | $118.51 | — | Put | 464287598 |
| — | IAC INTERACTIVECORP | 121,500 | $14.86M | 0.0% | $122.30 | — | Call | 44919P508 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,142,840 | $14.86M | 0.0% | $11.05 | — | Put | 465562106 |
| VLO | VALERO ENERGY CORP NEW | 161,244 | $14.82M | 0.0% | $46.29 | +28.9% | COM | 91913Y100 |
| — | COHERENT INC | 52,500 | $14.82M | 0.0% | $224.99 | — | Call | 192479103 |
| IWO | ISHARES TR | 79,315 | $14.81M | 0.0% | $183.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIBROGEN INC | 312,127 | $14.79M | 0.0% | $43.69 | — | COM | 31572Q808 |
| — | CANADIAN PAC RY LTD | 80,900 | $14.79M | 0.0% | $182.56 | — | Call | 13645T100 |
| CLF | CLEVELAND CLIFFS INC | 2,039,600 | $14.71M | 0.0% | $7.05 | -10.6% | Put | 185899101 |
| WELL | WELLTOWER INC | 230,600 | $14.71M | 0.0% | $50.40 | 0.0% | Put | 95040Q104 |
| — | BARCLAYS BK PLC | 525,446 | $14.67M | 0.0% | $27.92 | — | IPATH S&P500 VIX | 06746L422 |
| FISV | FISERV INC | 111,800 | $14.66M | 0.0% | — | — | Call | 337738108 |
| — | UNILEVER PLC | 264,900 | $14.66M | 0.0% | $50.27 | — | Call | 904767704 |
| — | XL GROUP LTD | 416,600 | $14.65M | 0.0% | $35.16 | — | Call | G98294104 |
| CRUS | CIRRUS LOGIC INC | 282,200 | $14.63M | 0.0% | $58.54 | -7.7% | Put | 172755100 |
| JBLU | JETBLUE AIRWAYS CORP | 654,800 | $14.63M | 0.0% | $19.67 | +3.9% | Call | 477143101 |
| EMR | EMERSON ELEC CO | 209,700 | $14.61M | 0.0% | $49.23 | +8.2% | Put | 291011104 |
| SCCO | SOUTHERN COPPER CORP | 307,400 | $14.59M | 0.0% | $23.74 | +23.1% | Call | 84265V105 |
| — | RED HAT INC | 121,053 | $14.54M | 0.0% | $120.10 | — | COM | 756577102 |
| ADNT | ADIENT PLC | 184,600 | $14.53M | 0.0% | $57.98 | +37.2% | Call | G0084W101 |
| RL | RALPH LAUREN CORP | 140,100 | $14.53M | 0.0% | $82.83 | -5.0% | Call | 751212101 |
| ED | CONSOLIDATED EDISON INC | 170,700 | $14.5M | 0.0% | $64.09 | 0.0% | Call | 209115104 |
| — | CHINA LODGING GROUP LTD | 100,400 | $14.5M | 0.0% | $92.43 | — | Put | 16949N109 |
| EL | LAUDER ESTEE COS INC | 113,700 | $14.47M | 0.0% | $105.15 | +3.2% | Put | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 364,700 | $14.46M | 0.0% | $38.42 | — | Call | 874039100 |
| — | PANDORA MEDIA INC | 2,978,500 | $14.36M | 0.0% | $15.48 | — | Put | 698354107 |
| OMER | OMEROS CORP | 738,100 | $14.34M | 0.0% | $18.64 | +0.6% | Put | 682143102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 179,100 | $14.3M | 0.0% | $57.38 | +25.6% | Put | 43300A203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 760,100 | $14.29M | 0.0% | $11.01 | +10.8% | Put | 02553E106 |
| GHYB | GOLDMAN SACHS ETF TR | 288,543 | $14.29M | 0.0% | $49.52 | — | ACCESS HIG YLD | 381430453 |
| SEE | SEALED AIR CORP NEW | 289,200 | $14.26M | 0.0% | $39.73 | 0.0% | Call | 81211K100 |
| — | CALIFORNIA RES CORP | 732,900 | $14.25M | 0.0% | $19.44 | — | Call | 13057Q206 |
| ET | ENERGY TRANSFER EQUITY L P | 824,922 | $14.24M | 0.0% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| — | CREE INC | 383,300 | $14.24M | 0.0% | $37.14 | — | Put | 225447101 |
| RDWR | RADWARE LTD | 732,415 | $14.21M | 0.0% | $14.82 | +28.0% | ORD | M81873107 |
| SONY | SONY CORP | 315,900 | $14.2M | 0.0% | $42.48 | — | Call | 835699307 |
| — | CIGNA CORPORATION | 69,900 | $14.2M | 0.0% | $169.13 | — | Put | 125509109 |
| — | WEATHERFORD INTL PLC | 3,399,100 | $14.17M | 0.0% | $4.33 | — | Call | G48833100 |
| SU | SUNCOR ENERGY INC NEW | 385,600 | $14.16M | 0.0% | $21.50 | +19.1% | Put | 867224107 |
| — | WELLCARE HEALTH PLANS INC | 70,300 | $14.14M | 0.0% | $201.13 | — | Put | 94946T106 |
| — | SEATTLE GENETICS INC | 264,200 | $14.13M | 0.0% | $53.46 | — | Put | 812578102 |
| — | MALLINCKRODT PUB LTD CO | 625,700 | $14.12M | 0.0% | $37.66 | — | Call | G5785G107 |
| — | UNITED STATES OIL FUND LP | 1,174,286 | $14.1M | 0.0% | $11.22 | — | UNITS | 91232N108 |
| — | SEATTLE GENETICS INC | 263,600 | $14.1M | 0.0% | $53.46 | — | Call | 812578102 |
| MSI | MOTOROLA SOLUTIONS INC | 155,600 | $14.06M | 0.0% | $77.80 | +4.3% | Put | 620076307 |
| — | DIREXION SHS ETF TR | 593,100 | $14.06M | 0.0% | $28.16 | — | Put | 25490K133 |
| CAH | CARDINAL HEALTH INC | 229,200 | $14.04M | 0.0% | $55.30 | -12.4% | Call | 14149Y108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 481,800 | $13.99M | 0.0% | $24.12 | — | Call | 585464100 |
| SU | SUNCOR ENERGY INC NEW | 381,000 | $13.99M | 0.0% | $21.50 | +19.1% | Call | 867224107 |
| FDS | FACTSET RESH SYS INC | 72,500 | $13.97M | 0.0% | $156.35 | +13.2% | Put | 303075105 |
| — | CTRIP COM INTL LTD | 316,800 | $13.97M | 0.0% | $47.13 | — | Call | 22943F100 |
| JACK | JACK IN THE BOX INC | 142,300 | $13.96M | 0.0% | $103.07 | -1.3% | Call | 466367109 |
| — | SPECTRUM BRANDS HLDGS INC | 124,000 | $13.94M | 0.0% | $110.45 | — | Call | 84763R101 |
| — | KKR & CO L P DEL | 660,500 | $13.91M | 0.0% | $16.89 | — | Call | 48248M102 |
| MHK | MOHAWK INDS INC | 50,400 | $13.9M | 0.0% | $268.29 | 0.0% | Put | 608190104 |
| FAS | DIREXION SHS ETF TR | 202,956 | $13.88M | 0.0% | $63.64 | — | DLY FIN BULL NEW | 25459Y694 |
| PAYX | PAYCHEX INC | 203,700 | $13.87M | 0.0% | $45.13 | +14.4% | Put | 704326107 |
| MTB | M & T BK CORP | 81,100 | $13.87M | 0.0% | — | — | Call | 55261F104 |
| TAP | MOLSON COORS BREWING CO | 168,900 | $13.86M | 0.0% | $67.29 | -3.0% | Call | 60871R209 |
| WSM | WILLIAMS SONOMA INC | 268,100 | $13.86M | 0.0% | — | — | Put | 969904101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 813,594 | $13.86M | 0.0% | $15.90 | +11.3% | COM | 024061103 |
| UNH | UNITEDHEALTH GROUP INC | 62,835 | $13.85M | 0.0% | $142.11 | +30.9% | COM | 91324P102 |
| — | CREDIT SUISSE GROUP | 774,400 | $13.82M | 0.0% | $17.85 | — | Put | 225401108 |
| FANG | DIAMONDBACK ENERGY INC | 109,400 | $13.81M | 0.0% | $73.61 | +13.9% | Call | 25278X109 |
| CLF | CLEVELAND CLIFFS INC | 1,914,493 | $13.8M | 0.0% | $7.05 | -10.6% | COM | 185899101 |
| ANAB | ANAPTYSBIO INC | 136,900 | $13.79M | 0.0% | $73.61 | 0.0% | Put | 032724106 |
| RDWR | RADWARE LTD | 710,300 | $13.78M | 0.0% | $14.82 | +28.0% | Put | M81873107 |
| CLX | CLOROX CO DEL | 92,400 | $13.74M | 0.0% | $102.62 | +4.8% | Put | 189054109 |
| — | YAMANA GOLD INC | 4,394,665 | $13.71M | 0.0% | $2.99 | — | COM | 98462Y100 |
| RRC | RANGE RES CORP | 802,700 | $13.69M | 0.0% | $28.96 | -37.9% | Put | 75281A109 |
| — | CDK GLOBAL INC | 192,100 | $13.69M | 0.0% | $63.93 | — | Call | 12508E101 |
| XLF | SELECT SECTOR SPDR TR | 490,376 | $13.69M | 0.0% | $25.86 | — | SBI INT-FINL | 81369Y605 |
| — | MULESOFT INC | 588,000 | $13.68M | 0.0% | $23.26 | — | Call | 625207105 |
| FOLD | AMICUS THERAPEUTICS INC | 950,313 | $13.68M | 0.0% | $11.64 | +18.1% | COM | 03152W109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,324,143 | $13.61M | 0.0% | $8.15 | +43.5% | COM | 007903107 |
| — | CURRENCYSHS JAPANESE YEN TR | 159,800 | $13.61M | 0.0% | $85.29 | — | Put | 23130A102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,978 | $13.6M | 0.0% | $207.06 | — | UT SER 1 | 78467X109 |
| SAM | BOSTON BEER INC | 71,100 | $13.59M | 0.0% | — | — | Call | 100557107 |
| — | REGAL ENTMT GROUP | 589,800 | $13.57M | 0.0% | $16.21 | — | Call | 758766109 |
| — | GRACE W R & CO DEL NEW | 193,500 | $13.57M | 0.0% | $71.03 | — | Call | 38388F108 |
| VTR | VENTAS INC | 226,031 | $13.56M | 0.0% | $44.53 | 0.0% | COM | 92276F100 |
| — | ZOGENIX INC | 338,600 | $13.56M | 0.0% | — | — | Call | 98978L204 |
| BLV | VANGUARD BD INDEX FD INC | 142,588 | $13.56M | 0.0% | $94.74 | — | LONG TERM BOND | 921937793 |
| BDX | BECTON DICKINSON & CO | 63,300 | $13.55M | 0.0% | $171.06 | +8.4% | Call | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 338,500 | $13.55M | 0.0% | — | — | Put | 98850P109 |
| TYL | TYLER TECHNOLOGIES INC | 76,400 | $13.53M | 0.0% | — | — | Call | 902252105 |
| WB | WEIBO CORP | 130,600 | $13.51M | 0.0% | — | — | Call | 948596101 |
| BZUN | BAOZUN INC | 426,657 | $13.46M | 0.0% | $28.14 | — | SPONSORED ADR | 06684L103 |
| GAP | GAP INC DEL | 394,300 | $13.43M | 0.0% | $17.77 | +26.3% | Call | 364760108 |
| BEN | FRANKLIN RES INC | 309,900 | $13.43M | 0.0% | — | — | Call | 354613101 |
| BK | BANK NEW YORK MELLON CORP | 249,000 | $13.41M | 0.0% | — | — | Put | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 152,600 | $13.41M | 0.0% | — | — | Put | 595017104 |
| — | ATHENAHEALTH INC | 100,700 | $13.4M | 0.0% | — | — | Call | 04685W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 45 | $13.39M | 0.0% | $245217.95 | +16.1% | CL A | 084670108 |
| SCCO | SOUTHERN COPPER CORP | 281,900 | $13.38M | 0.0% | $23.74 | +23.1% | Put | 84265V105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 553,400 | $13.36M | 0.0% | $17.90 | +32.9% | Call | 01741R102 |
| — | OCLARO INC | 1,982,115 | $13.36M | 0.0% | $8.29 | — | COM NEW | 67555N206 |
| FLR | FLUOR CORP NEW | 258,000 | $13.33M | 0.0% | $42.24 | +3.8% | Call | 343412102 |
| — | SCANA CORP NEW | 334,700 | $13.31M | 0.0% | $49.79 | — | Call | 80589M102 |
| — | PINNACLE FOODS INC DEL | 223,600 | $13.3M | 0.0% | $58.32 | — | Call | 72348P104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 337,800 | $13.29M | 0.0% | $39.35 | — | Call | 37890U108 |
| — | MOMO INC | 542,100 | $13.27M | 0.0% | $32.72 | — | Call | 60879B107 |
| EIX | EDISON INTL | 209,600 | $13.26M | 0.0% | $53.96 | -0.4% | Put | 281020107 |
| HDB | HDFC BANK LTD | 130,100 | $13.23M | 0.0% | $81.83 | — | Call | 40415F101 |
| — | WHITING PETE CORP NEW | 499,000 | $13.21M | 0.0% | $26.48 | — | Call | 966387409 |
| — | DELL TECHNOLOGIES INC | 162,500 | $13.21M | 0.0% | $80.92 | — | Call | 24703L103 |
| HDB | HDFC BANK LTD | 129,900 | $13.21M | 0.0% | $81.83 | — | Put | 40415F101 |
| VIPS | VIPSHOP HLDGS LTD | 1,126,700 | $13.21M | 0.0% | $11.07 | — | Put | 92763W103 |
| KRE | SPDR SERIES TRUST | 223,947 | $13.18M | 0.0% | $58.85 | — | S&P REGL BKG | 78464A698 |
| — | WHITING PETE CORP NEW | 496,578 | $13.15M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| NAVI | NAVIENT CORPORATION | 987,100 | $13.15M | 0.0% | $12.63 | 0.0% | Call | 63938C108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 147,100 | $13.14M | 0.0% | — | — | Call | 754730109 |
| — | ILG INC | 460,700 | $13.12M | 0.0% | $26.73 | — | Call | 44967H101 |
| FOLD | AMICUS THERAPEUTICS INC | 909,000 | $13.08M | 0.0% | $11.64 | +18.1% | Call | 03152W109 |
| — | ETFS GOLD TR | 103,600 | $13.07M | 0.0% | $124.42 | — | Call | 26922Y105 |
| INTU | INTUIT | 82,800 | $13.06M | 0.0% | $118.41 | +21.7% | Put | 461202103 |
| PH | PARKER HANNIFIN CORP | 65,400 | $13.05M | 0.0% | $137.70 | +19.4% | Put | 701094104 |
| CPB | CAMPBELL SOUP CO | 271,300 | $13.05M | 0.0% | $42.45 | -14.5% | Call | 134429109 |
| URBN | URBAN OUTFITTERS INC | 371,900 | $13.04M | 0.0% | $20.57 | +36.2% | Put | 917047102 |
| OSIS | OSI SYSTEMS INC | 202,200 | $13.02M | 0.0% | $84.03 | 0.0% | Put | 671044105 |
| FNDF | SCHWAB STRATEGIC TR | 426,533 | $12.97M | 0.0% | $28.95 | — | SCHWB FDT INT LG | 808524755 |
| — | PENNEY J C INC | 4,098,800 | $12.95M | 0.0% | $3.86 | — | Call | 708160106 |
| — | PINNACLE FOODS INC DEL | 217,600 | $12.94M | 0.0% | $58.32 | — | Put | 72348P104 |
| ADSK | AUTODESK INC | 123,426 | $12.94M | 0.0% | $116.60 | 0.0% | COM | 052769106 |
| HEDJ | WISDOMTREE TR | 202,916 | $12.93M | 0.0% | $63.61 | — | EUROPE HEDGED EQ | 97717X701 |
| VOO | VANGUARD INDEX FDS | 52,700 | $12.93M | 0.0% | $241.54 | — | Put | 922908363 |
| IPGP | IPG PHOTONICS CORP | 60,198 | $12.89M | 0.0% | $184.60 | +15.0% | COM | 44980X109 |
| AXP | AMERICAN EXPRESS CO | 129,640 | $12.88M | 0.0% | $84.40 | +1.0% | COM | 025816109 |
| — | DIREXION SHS ETF TR | 319,400 | $12.87M | 0.0% | $32.22 | — | Put | 25490K315 |
| TV | GRUPO TELEVISA SA | 688,854 | $12.86M | 0.0% | $18.80 | — | SPON ADR REP ORD | 40049J206 |
| — | TABLEAU SOFTWARE INC | 185,615 | $12.85M | 0.0% | $72.58 | — | CL A | 87336U105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 341,800 | $12.84M | 0.0% | $34.43 | 0.0% | Call | 83417M104 |
| — | TESARO INC | 154,800 | $12.83M | 0.0% | $97.22 | — | Call | 881569107 |
| PBF | PBF ENERGY INC | 361,400 | $12.81M | 0.0% | $27.01 | +14.5% | Call | 69318G106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 160,300 | $12.8M | 0.0% | $57.38 | +25.6% | Call | 43300A203 |
| — | DISCOVERY COMMUNICATNS NEW | 572,000 | $12.8M | 0.0% | — | — | Call | 25470F104 |
| GRMN | GARMIN LTD | 214,800 | $12.8M | 0.0% | $48.04 | 0.0% | Put | H2906T109 |
| SAN | BANCO SANTANDER SA | 1,955,373 | $12.79M | 0.0% | $6.43 | — | ADR | 05964H105 |
| IBN | ICICI BK LTD | 1,313,970 | $12.79M | 0.0% | $10.55 | — | Put | 45104G104 |
| FLR | FLUOR CORP NEW | 247,400 | $12.78M | 0.0% | $42.24 | +3.8% | Put | 343412102 |
| QSR | RESTAURANT BRANDS INTL INC | 207,800 | $12.78M | 0.0% | $64.14 | 0.0% | Put | 76131D103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,600 | $12.76M | 0.0% | $547.85 | +16.8% | Put | 592688105 |
| TWLO | TWILIO INC | 539,800 | $12.74M | 0.0% | $28.79 | -2.5% | Call | 90138F102 |
| BIGGQ | BIG LOTS INC | 226,700 | $12.73M | 0.0% | — | — | Put | 089302103 |
| IVZ | INVESCO LTD | 347,400 | $12.69M | 0.0% | $21.27 | +15.6% | Call | G491BT108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,400 | $12.68M | 0.0% | $52.03 | +31.1% | Put | 64125C109 |
| AXON | AXON ENTERPRISE INC | 477,900 | $12.66M | 0.0% | $23.92 | +0.4% | Call | 05464C101 |
| — | HALCON RES CORP | 1,668,039 | $12.63M | 0.0% | $8.74 | — | COM PAR NEW | 40537Q605 |
| NTAP | NETAPP INC | 228,200 | $12.62M | 0.0% | $30.34 | +33.6% | Put | 64110D104 |
| COTY | COTY INC | 634,600 | $12.62M | 0.0% | $16.56 | -6.6% | Call | 222070203 |
| DDD | 3-D SYS CORP DEL | 1,460,800 | $12.62M | 0.0% | $13.83 | -25.6% | Put | 88554D205 |
| UHS | UNIVERSAL HLTH SVCS INC | 111,200 | $12.61M | 0.0% | — | — | Call | 913903100 |
| — | WEATHERFORD INTL PLC | 3,022,762 | $12.6M | 0.0% | $4.33 | — | ORD SHS | G48833100 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $12.57M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| SPGI | S&P GLOBAL INC | 74,100 | $12.55M | 0.0% | $128.56 | +18.2% | Put | 78409V104 |
| IWB | ISHARES TR | 84,442 | $12.55M | 0.0% | $133.18 | — | RUS 1000 ETF | 464287622 |
| ALK | ALASKA AIR GROUP INC | 170,652 | $12.54M | 0.0% | $77.72 | -13.0% | COM | 011659109 |
| LNC | LINCOLN NATL CORP IND | 163,100 | $12.54M | 0.0% | — | — | Put | 534187109 |
| TECL | DIREXION SHS ETF TR | 111,700 | $12.53M | 0.0% | $94.62 | — | Put | 25459W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 333,200 | $12.51M | 0.0% | $34.43 | 0.0% | Put | 83417M104 |
| — | AKORN INC | 387,400 | $12.49M | 0.0% | $32.47 | — | Put | 009728106 |
| LKQ | LKQ CORP | 306,787 | $12.48M | 0.0% | $32.59 | +5.4% | COM | 501889208 |
| DGX | QUEST DIAGNOSTICS INC | 126,500 | $12.46M | 0.0% | $88.21 | -8.6% | Put | 74834L100 |
| KWEB | KRANESHARES TR | 212,508 | $12.46M | 0.0% | $53.07 | — | CSI CHI INTERNET | 500767306 |
| — | DELL TECHNOLOGIES INC | 153,000 | $12.44M | 0.0% | $80.92 | — | Put | 24703L103 |
| YPF | YPF SOCIEDAD ANONIMA | 542,400 | $12.43M | 0.0% | $21.90 | — | Call | 984245100 |
| PZZA | PAPA JOHNS INTL INC | 221,400 | $12.42M | 0.0% | $50.33 | +2.2% | Put | 698813102 |
| MMM | 3M CO | 52,759 | $12.42M | 0.0% | $138.67 | +4.5% | COM | 88579Y101 |
| — | BLUEPRINT MEDICINES CORP | 164,300 | $12.39M | 0.0% | $75.42 | — | Call | 09627Y109 |
| TCX | TUCOWS INC | 176,800 | $12.38M | 0.0% | $60.75 | 0.0% | Put | 898697206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 410,786 | $12.37M | 0.0% | $31.43 | +1.8% | COM | 004225108 |
| GBX | GREENBRIER COS INC | 232,000 | $12.37M | 0.0% | — | — | Call | 393657101 |
| TDOC | TELADOC INC | 354,500 | $12.35M | 0.0% | $33.21 | 0.0% | Put | 87918A105 |
| BZUN | BAOZUN INC | 391,400 | $12.35M | 0.0% | $28.14 | — | Put | 06684L103 |
| — | SANCHEZ ENERGY CORP | 2,326,000 | $12.35M | 0.0% | $5.47 | — | Put | 79970Y105 |
| — | MERITOR INC | 526,300 | $12.35M | 0.0% | $23.46 | — | Call | 59001K100 |
| — | MELLANOX TECHNOLOGIES LTD | 190,200 | $12.31M | 0.0% | $43.77 | — | Call | M51363113 |
| — | LUMBER LIQUIDATORS HLDGS INC | 391,600 | $12.29M | 0.0% | $31.39 | — | Put | 55003T107 |
| — | U S SILICA HLDGS INC | 377,047 | $12.28M | 0.0% | $33.92 | — | COM | 90346E103 |
| — | HERTZ GLOBAL HLDGS INC | 554,481 | $12.25M | 0.0% | $23.05 | — | COM | 42806J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,800 | $12.2M | 0.0% | — | — | Put | 22410J106 |
| VMC | VULCAN MATLS CO | 94,890 | $12.18M | 0.0% | $112.92 | +0.7% | COM | 929160109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 156,700 | $12.16M | 0.0% | $52.03 | +31.1% | Call | 64125C109 |
| — | ULTIMATE SOFTWARE GROUP INC | 55,704 | $12.16M | 0.0% | $211.76 | — | COM | 90385D107 |
| RF | REGIONS FINL CORP NEW | 703,400 | $12.15M | 0.0% | $9.61 | +21.4% | Call | 7591EP100 |
| — | MAZOR ROBOTICS LTD | 235,200 | $12.14M | 0.0% | $51.60 | — | Put | 57886P103 |
| ITW | ILLINOIS TOOL WKS INC | 72,700 | $12.13M | 0.0% | $116.05 | +12.8% | Put | 452308109 |
| — | AMC ENTMT HLDGS INC | 802,700 | $12.12M | 0.0% | $16.01 | — | Put | 00165C104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 642,600 | $12.08M | 0.0% | $11.01 | +10.8% | Call | 02553E106 |
| JBHT | HUNT J B TRANS SVCS INC | 105,000 | $12.07M | 0.0% | — | — | Call | 445658107 |
| CX | CEMEX SAB DE CV | 1,608,060 | $12.06M | 0.0% | $8.55 | — | Put | 151290889 |
| CSIQ | CANADIAN SOLAR INC | 714,300 | $12.04M | 0.0% | $16.79 | +2.3% | Put | 136635109 |
| IWO | ISHARES TR | 64,500 | $12.04M | 0.0% | $183.33 | — | Put | 464287648 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 135,400 | $12.04M | 0.0% | $80.76 | +7.3% | Call | 88224Q107 |
| HALO | HALOZYME THERAPEUTICS INC | 594,100 | $12.04M | 0.0% | $18.38 | 0.0% | Call | 40637H109 |
| — | PROSHARES TR | 558,900 | $12.02M | 0.0% | $33.19 | — | Put | 74348A160 |
| IDCC | INTERDIGITAL INC | 157,600 | $12M | 0.0% | $72.21 | +3.5% | Put | 45867G101 |
| — | SODASTREAM INTERNATIONAL LTD | 170,448 | $11.99M | 0.0% | $67.89 | — | USD SHS | M9068E105 |
| — | MATCH GROUP INC | 382,400 | $11.97M | 0.0% | $22.31 | — | Put | 57665R106 |
| TROW | PRICE T ROWE GROUP INC | 114,100 | $11.97M | 0.0% | $69.86 | +2.7% | Call | 74144T108 |
| — | ABIOMED INC | 63,800 | $11.96M | 0.0% | $172.71 | — | Put | 003654100 |
| — | U S CONCRETE INC | 142,200 | $11.89M | 0.0% | — | — | Call | 90333L201 |
| CCJ | CAMECO CORP | 1,288,353 | $11.89M | 0.0% | $12.80 | -29.5% | COM | 13321L108 |
| — | DIREXION SHS ETF TR | 235,500 | $11.89M | 0.0% | $58.60 | — | Call | 25490K273 |
| — | FINISAR CORP | 584,200 | $11.89M | 0.0% | $25.57 | — | Call | 31787A507 |
| — | MICHAELS COS INC | 491,000 | $11.88M | 0.0% | — | — | Call | 59408Q106 |
| EZU | ISHARES INC | 273,362 | $11.86M | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| DKS | DICKS SPORTING GOODS INC | 412,200 | $11.85M | 0.0% | $28.31 | -23.8% | Call | 253393102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 179,900 | $11.85M | 0.0% | $53.84 | 0.0% | Put | 29664W105 |
| — | VANECK VECTORS ETF TR | 558,100 | $11.84M | 0.0% | $19.28 | — | Call | 92189F403 |
| BYD | BOYD GAMING CORP | 337,200 | $11.82M | 0.0% | — | — | Call | 103304101 |
| LBRDK | LIBERTY BROADBAND CORP | 138,567 | $11.8M | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| PSTG | PURE STORAGE INC | 742,900 | $11.78M | 0.0% | $16.67 | 0.0% | Put | 74624M102 |
| NTNX | NUTANIX INC | 333,800 | $11.78M | 0.0% | $28.78 | +5.3% | Call | 67059N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 819,192 | $11.76M | 0.0% | $11.02 | +0.2% | COM | 42824C109 |
| PTC | PTC INC | 193,200 | $11.74M | 0.0% | — | — | Call | 69370C100 |
| TTD | THE TRADE DESK INC | 256,602 | $11.73M | 0.0% | $5.30 | +4.2% | COM CL A | 88339J105 |
| CACC | CREDIT ACCEP CORP MICH | 36,100 | $11.68M | 0.0% | — | — | Put | 225310101 |
| — | PROSHARES TR II | 1,141,776 | $11.66M | 0.0% | $10.33 | — | ULTRA VIX SHORT | 74347W163 |
| IDCC | INTERDIGITAL INC | 152,900 | $11.64M | 0.0% | $72.21 | +3.5% | Call | 45867G101 |
| URBN | URBAN OUTFITTERS INC | 332,100 | $11.64M | 0.0% | $20.57 | +36.2% | Call | 917047102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 218,600 | $11.64M | 0.0% | $52.61 | +5.2% | Put | G66721104 |
| — | DIREXION SHS ETF TR | 288,100 | $11.61M | 0.0% | $32.22 | — | Call | 25490K315 |
| PLD | PROLOGIS INC | 179,800 | $11.6M | 0.0% | $43.75 | +18.9% | Call | 74340W103 |
| AEIS | ADVANCED ENERGY INDS | 171,875 | $11.6M | 0.0% | $71.02 | +11.2% | COM | 007973100 |
| WELL | WELLTOWER INC | 181,800 | $11.59M | 0.0% | $50.40 | 0.0% | Call | 95040Q104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,516,400 | $11.59M | 0.0% | $7.65 | — | Call | 780097689 |
| LAD | LITHIA MTRS INC | 101,784 | $11.56M | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| — | BED BATH & BEYOND INC | 525,200 | $11.55M | 0.0% | $25.19 | — | Call | 075896100 |
| CAKE | CHEESECAKE FACTORY INC | 238,950 | $11.51M | 0.0% | $40.87 | -6.7% | COM | 163072101 |
| XLE | SELECT SECTOR SPDR TR | 159,195 | $11.5M | 0.0% | $69.62 | — | ENERGY | 81369Y506 |
| FIZZ | NATIONAL BEVERAGE CORP | 117,800 | $11.48M | 0.0% | $39.92 | +2.7% | Put | 635017106 |
| LAMR | LAMAR ADVERTISING CO NEW | 153,600 | $11.4M | 0.0% | $69.77 | — | Put | 512816109 |
| LDOS | LEIDOS HLDGS INC | 176,500 | $11.4M | 0.0% | $38.47 | +44.4% | Call | 525327102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 469,200 | $11.36M | 0.0% | $24.72 | — | Put | 864482104 |
| MPC | MARATHON PETE CORP | 172,200 | $11.36M | 0.0% | $39.28 | +20.9% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 458,200 | $11.36M | 0.0% | $27.58 | -0.0% | Call | 101137107 |
| — | HD SUPPLY HLDGS INC | 283,200 | $11.34M | 0.0% | $31.75 | — | Put | 40416M105 |
| FIS | FIDELITY NATL INFORMATION SV | 120,100 | $11.3M | 0.0% | — | — | Call | 31620M106 |
| — | RYDEX ETF TRUST | 79,030 | $11.3M | 0.0% | $142.05 | — | GUG S&P500EQWTTE | 78355W817 |
| — | HAWAIIAN HOLDINGS INC | 283,000 | $11.28M | 0.0% | $49.38 | — | Call | 419879101 |
| — | LOXO ONCOLOGY INC | 133,900 | $11.27M | 0.0% | — | — | Call | 548862101 |
| XRAY | DENTSPLY SIRONA INC | 170,900 | $11.25M | 0.0% | — | — | Call | 24906P109 |
| — | NEKTAR THERAPEUTICS | 188,300 | $11.24M | 0.0% | $36.73 | — | Put | 640268108 |
| WRLD | WORLD ACCEP CORP DEL | 139,003 | $11.22M | 0.0% | $76.12 | +5.7% | COM | 981419104 |
| IGV | ISHARES TR | 72,400 | $11.19M | 0.0% | $145.74 | — | Call | 464287515 |
| EWP | ISHARES INC | 340,197 | $11.15M | 0.0% | $33.66 | — | MSCI SPAIN ETF | 464286764 |
| BSX | BOSTON SCIENTIFIC CORP | 449,571 | $11.14M | 0.0% | $27.58 | -0.0% | COM | 101137107 |
| KWEB | KRANESHARES TR | 189,700 | $11.12M | 0.0% | $53.07 | — | Put | 500767306 |
| — | BARCLAYS BK PLC | 1,699,819 | $11.12M | 0.0% | $6.23 | — | IPSP CROIL ETN | 06738C786 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,500 | $11.11M | 0.0% | $147.76 | -6.1% | Call | G50871105 |
| JBLU | JETBLUE AIRWAYS CORP | 496,679 | $11.1M | 0.0% | $19.67 | +3.9% | COM | 477143101 |
| — | BOFI HLDG INC | 371,000 | $11.09M | 0.0% | $25.99 | — | Put | 05566U108 |
| ITB | ISHARES TR | 253,400 | $11.08M | 0.0% | $29.65 | — | Put | 464288752 |
| DLR | DIGITAL RLTY TR INC | 97,000 | $11.05M | 0.0% | $85.32 | +3.8% | Call | 253868103 |
| — | SODASTREAM INTERNATIONAL LTD | 157,000 | $11.04M | 0.0% | $67.89 | — | Call | M9068E105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 380,093 | $11.04M | 0.0% | $24.12 | — | ADR | 585464100 |
| CIEN | CIENA CORP | 526,601 | $11.02M | 0.0% | $22.55 | -6.0% | COM NEW | 171779309 |
| SJM | SMUCKER J M CO | 88,500 | $10.99M | 0.0% | $95.01 | -9.7% | Call | 832696405 |
| — | U S G CORP | 285,000 | $10.99M | 0.0% | $31.77 | — | Call | 903293405 |
| TUR | ISHARES INC | 252,500 | $10.97M | 0.0% | $43.49 | — | Put | 464286715 |
| CSGP | COSTAR GROUP INC | 36,900 | $10.96M | 0.0% | $27.75 | +5.6% | Call | 22160N109 |
| — | FITBIT INC | 1,914,764 | $10.93M | 0.0% | $8.23 | — | CL A | 33812L102 |
| MAS | MASCO CORP | 248,700 | $10.93M | 0.0% | $35.80 | 0.0% | Call | 574599106 |
| HRL | HORMEL FOODS CORP | 298,500 | $10.86M | 0.0% | $27.05 | +0.9% | Put | 440452100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,400 | $10.86M | 0.0% | $127.12 | 0.0% | Put | 91307C102 |
| HCC | WARRIOR MET COAL INC | 431,800 | $10.86M | 0.0% | — | — | Put | 93627C101 |
| AMBA | AMBARELLA INC | 184,671 | $10.85M | 0.0% | $62.09 | -10.5% | SHS | G037AX101 |
| IDXX | IDEXX LABS INC | 69,300 | $10.84M | 0.0% | $157.41 | 0.0% | Put | 45168D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 124,800 | $10.81M | 0.0% | $92.85 | -1.6% | Put | 33616C100 |
| — | U S SILICA HLDGS INC | 331,700 | $10.8M | 0.0% | $33.92 | — | Call | 90346E103 |
| TWLO | TWILIO INC | 457,443 | $10.8M | 0.0% | $28.79 | -2.5% | CL A | 90138F102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,700 | $10.79M | 0.0% | $121.86 | 0.0% | Call | 459506101 |
| NDSN | NORDSON CORP | 73,700 | $10.79M | 0.0% | — | — | Put | 655663102 |
| OLN | OLIN CORP | 302,400 | $10.76M | 0.0% | $28.32 | 0.0% | Put | 680665205 |
| RSG | REPUBLIC SVCS INC | 159,135 | $10.76M | 0.0% | $56.69 | 0.0% | COM | 760759100 |
| TXT | TEXTRON INC | 189,612 | $10.73M | 0.0% | $49.13 | +9.7% | COM | 883203101 |
| ECH | ISHARES INC | 205,600 | $10.72M | 0.0% | $40.59 | — | Call | 464286640 |
| — | AON PLC | 80,000 | $10.72M | 0.0% | — | — | Call | G0408V102 |
| — | BUCKEYE PARTNERS L P | 216,300 | $10.72M | 0.0% | $53.40 | — | Put | 118230101 |
| TRN | TRINITY INDS INC | 286,000 | $10.71M | 0.0% | $17.13 | +9.5% | Put | 896522109 |
| — | AERIE PHARMACEUTICALS INC | 178,957 | $10.69M | 0.0% | $55.47 | — | COM | 00771V108 |
| DY | DYCOM INDS INC | 95,898 | $10.69M | 0.0% | $96.02 | +0.5% | COM | 267475101 |
| BBD | BANCO BRADESCO S A | 1,043,300 | $10.68M | 0.0% | $10.24 | — | Put | 059460303 |
| — | REGAL ENTMT GROUP | 463,900 | $10.67M | 0.0% | $16.21 | — | Put | 758766109 |
| — | WPX ENERGY INC | 757,400 | $10.66M | 0.0% | $9.96 | — | Call | 98212B103 |
| BALL | BALL CORP | 281,200 | $10.64M | 0.0% | $37.09 | 0.0% | Call | 058498106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 161,600 | $10.64M | 0.0% | $53.84 | 0.0% | Call | 29664W105 |
| JCI | JOHNSON CTLS INTL PLC | 278,700 | $10.62M | 0.0% | $33.22 | -2.3% | Put | G51502105 |
| XLU | SELECT SECTOR SPDR TR | 201,615 | $10.62M | 0.0% | $52.79 | — | SBI INT-UTILS | 81369Y886 |
| WIX | WIX COM LTD | 184,500 | $10.62M | 0.0% | $72.81 | -15.0% | Call | M98068105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,739 | $10.61M | 0.0% | $127.12 | 0.0% | COM | 91307C102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 623,200 | $10.61M | 0.0% | $15.90 | +11.3% | Call | 024061103 |
| TAP | MOLSON COORS BREWING CO | 129,301 | $10.61M | 0.0% | $67.29 | -3.0% | CL B | 60871R209 |
| HOLX | HOLOGIC INC | 247,900 | $10.6M | 0.0% | $39.89 | 0.0% | Put | 436440101 |
| HSY | HERSHEY CO | 92,800 | $10.53M | 0.0% | $88.85 | +2.0% | Put | 427866108 |
| ALKS | ALKERMES PLC | 192,266 | $10.52M | 0.0% | $51.03 | 0.0% | SHS | G01767105 |
| AAP | ADVANCE AUTO PARTS INC | 105,553 | $10.52M | 0.0% | $87.29 | -7.4% | COM | 00751Y106 |
| — | PROSHARES TR II | 428,200 | $10.52M | 0.0% | $33.73 | — | Put | 74347W668 |
| — | SPIRIT AIRLS INC | 234,500 | $10.52M | 0.0% | $38.59 | — | Put | 848577102 |
| HII | HUNTINGTON INGALLS INDS INC | 44,600 | $10.51M | 0.0% | — | — | Call | 446413106 |
| NXST | NEXSTAR MEDIA GROUP INC | 134,372 | $10.51M | 0.0% | $47.43 | +12.5% | CL A | 65336K103 |
| VIPS | VIPSHOP HLDGS LTD | 896,487 | $10.51M | 0.0% | $11.07 | — | SPONSORED ADR | 92763W103 |
| MPLX | MPLX LP | 295,234 | $10.47M | 0.0% | $34.71 | — | COM UNIT REP LTD | 55336V100 |
| NOK | NOKIA CORP | 2,245,500 | $10.46M | 0.0% | $6.36 | — | Call | 654902204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 185,900 | $10.46M | 0.0% | $46.60 | 0.0% | Call | 416515104 |
| — | CONNS INC | 293,900 | $10.45M | 0.0% | $35.56 | — | Put | 208242107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 585,000 | $10.44M | 0.0% | $17.77 | — | Put | N31738102 |
| — | CA INC | 313,500 | $10.43M | 0.0% | — | — | Call | 12673P105 |
| HDB | HDFC BANK LTD | 102,431 | $10.41M | 0.0% | $81.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | DIAMOND OFFSHORE DRILLING IN | 560,200 | $10.41M | 0.0% | — | — | Put | 25271C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 164,454 | $10.41M | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| — | U S CONCRETE INC | 123,800 | $10.36M | 0.0% | — | — | Put | 90333L201 |
| — | ANI PHARMACEUTICALS INC | 9,000,000 | $10.33M | 0.0% | $1.15 | — | NOTE 3.000%12/0 | 00182CAA1 |
| SKT | TANGER FACTORY OUTLET CTRS I | 389,400 | $10.32M | 0.0% | $25.98 | — | Put | 875465106 |
| EUFN | ISHARES TR | 442,524 | $10.31M | 0.0% | $22.79 | — | MSCI EURO FL ETF | 464289180 |
| — | ACACIA COMMUNICATIONS INC | 284,256 | $10.3M | 0.0% | $42.66 | — | COM | 00401C108 |
| — | SEARS HLDGS CORP | 2,873,700 | $10.29M | 0.0% | $8.40 | — | Put | 812350106 |
| — | CAESARS ENTMT CORP | 811,000 | $10.26M | 0.0% | $12.65 | — | Put | 127686103 |
| — | CORE LABORATORIES N V | 93,523 | $10.24M | 0.0% | $107.97 | — | COM | N22717107 |
| CNC | CENTENE CORP DEL | 101,400 | $10.23M | 0.0% | $48.44 | 0.0% | Call | 15135B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 198,600 | $10.23M | 0.0% | $38.22 | 0.0% | Call | 744573106 |
| WIX | WIX COM LTD | 177,700 | $10.23M | 0.0% | $72.81 | -15.0% | Put | M98068105 |
| IDEV | ISHARES TR | 174,727 | $10.22M | 0.0% | $58.30 | — | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 385,045 | $10.21M | 0.0% | $26.80 | — | COM | 293792107 |
| — | AERIE PHARMACEUTICALS INC | 170,600 | $10.19M | 0.0% | $55.47 | — | Call | 00771V108 |
| SGMO | SANGAMO THERAPEUTICS INC | 621,200 | $10.19M | 0.0% | $7.72 | +92.7% | Put | 800677106 |
| — | TRITON INTL LTD | 271,900 | $10.18M | 0.0% | $33.44 | — | Call | G9078F107 |
| TLH | ISHARES TR | 74,834 | $10.18M | 0.0% | $136.20 | — | 10-20 YR TRS ETF | 464288653 |
| VXF | VANGUARD INDEX FDS | 91,053 | $10.17M | 0.0% | $110.76 | — | EXTEND MKT ETF | 922908652 |
| STM | STMICROELECTRONICS N V | 465,294 | $10.16M | 0.0% | $13.52 | — | NY REGISTRY | 861012102 |
| COTY | COTY INC | 510,918 | $10.16M | 0.0% | $16.56 | -6.6% | COM CL A | 222070203 |
| — | DELPHI TECHNOLOGIES PLC | 193,500 | $10.15M | 0.0% | — | — | Put | G2709G107 |
| — | JPMORGAN CHASE & CO | 368,656 | $10.13M | 0.0% | $29.73 | — | ALERIAN ML ETN | 46625H365 |
| PGR | PROGRESSIVE CORP OHIO | 179,700 | $10.12M | 0.0% | $32.08 | +24.6% | Call | 743315103 |
| IJH | ISHARES TR | 53,000 | $10.11M | 0.0% | $173.95 | — | Put | 464287507 |
| NRG | NRG ENERGY INC | 353,915 | $10.08M | 0.0% | $16.95 | +32.9% | COM NEW | 629377508 |
| — | PROSHARES TR II | 1,550,500 | $10.08M | 0.0% | — | — | Call | 74347W296 |
| — | MARVELL TECHNOLOGY GROUP LTD | 467,800 | $10.04M | 0.0% | $17.09 | — | ORD | G5876H105 |
| FE | FIRSTENERGY CORP | 327,700 | $10.03M | 0.0% | — | — | Put | 337932107 |
| — | CERNER CORP | 148,900 | $10.03M | 0.0% | $47.45 | — | Put | 156782104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 264,800 | $10.02M | 0.0% | $52.78 | -16.4% | Call | 03823U102 |
| — | JEFFERIES GROUP INC NEW | 10,000,000 | $10M | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | DIAMOND OFFSHORE DRILLING IN | 537,700 | $9.996M | 0.0% | — | — | Call | 25271C102 |
| CWI | SPDR INDEX SHS FDS | 255,681 | $9.972M | 0.0% | $39.00 | — | MSCI ACWI EXUS | 78463X848 |
| — | TE CONNECTIVITY LTD | 104,900 | $9.97M | 0.0% | — | — | Call | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 177,000 | $9.969M | 0.0% | $32.08 | +24.6% | Put | 743315103 |
| — | RESOLUTE ENERGY CORP | 316,400 | $9.957M | 0.0% | $31.48 | — | Call | 76116A306 |
| OLN | OLIN CORP | 279,700 | $9.952M | 0.0% | $28.32 | 0.0% | Call | 680665205 |
| — | ROCKWELL COLLINS INC | 73,300 | $9.941M | 0.0% | $135.15 | — | Put | 774341101 |
| FMC | F M C CORP | 105,000 | $9.939M | 0.0% | $54.50 | +19.8% | Put | 302491303 |
| — | SANCHEZ ENERGY CORP | 1,864,435 | $9.9M | 0.0% | $5.47 | — | COM | 79970Y105 |
| PHM | PULTE GROUP INC | 297,500 | $9.892M | 0.0% | $21.31 | +33.1% | Put | 745867101 |
| TRN | TRINITY INDS INC | 263,993 | $9.889M | 0.0% | $17.13 | +9.5% | COM | 896522109 |
| BHF | BRIGHTHOUSE FINL INC | 168,470 | $9.879M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| ALLY | ALLY FINL INC | 338,699 | $9.876M | 0.0% | $19.71 | +5.5% | COM | 02005N100 |
| — | SUPERVALU INC | 456,600 | $9.863M | 0.0% | — | — | Put | 868536301 |
| NXST | NEXSTAR MEDIA GROUP INC | 126,100 | $9.861M | 0.0% | $47.43 | +12.5% | Put | 65336K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,089 | $9.853M | 0.0% | $9.27 | -35.7% | COM | 169656105 |
| IONS | IONIS PHARMACEUTICALS INC | 195,700 | $9.844M | 0.0% | $53.10 | +3.3% | Call | 462222100 |
| NTRS | NORTHERN TR CORP | 98,500 | $9.839M | 0.0% | — | — | Call | 665859104 |
| ABBNY | ABB LTD | 365,600 | $9.805M | 0.0% | — | — | Call | 000375204 |
| SSYS | STRATASYS LTD | 491,000 | $9.8M | 0.0% | $22.16 | -1.7% | Put | M85548101 |
| APD | AIR PRODS & CHEMS INC | 59,700 | $9.796M | 0.0% | — | — | Put | 009158106 |
| — | LOGMEIN INC | 85,100 | $9.744M | 0.0% | — | — | Put | 54142L109 |
| — | CIT GROUP INC | 197,900 | $9.743M | 0.0% | — | — | Put | 125581801 |
| HOLX | HOLOGIC INC | 227,600 | $9.73M | 0.0% | $39.89 | 0.0% | Call | 436440101 |
| VTI | VANGUARD INDEX FDS | 70,600 | $9.726M | 0.0% | — | — | Put | 922908769 |
| — | NATIONAL OILWELL VARCO INC | 269,379 | $9.703M | 0.0% | $35.33 | — | COM | 637071101 |
| CX | CEMEX SAB DE CV | 1,288,036 | $9.66M | 0.0% | $8.55 | — | Call | 151290889 |
| SF | STIFEL FINL CORP | 161,900 | $9.643M | 0.0% | — | — | Call | 860630102 |
| — | E TRADE FINANCIAL CORP | 194,168 | $9.625M | 0.0% | $36.80 | — | COM NEW | 269246401 |
| ALV | AUTOLIV INC | 75,600 | $9.607M | 0.0% | — | — | Put | 052800109 |
| — | NEWFIELD EXPL CO | 304,700 | $9.607M | 0.0% | $29.92 | — | Call | 651290108 |
| SJM | SMUCKER J M CO | 77,300 | $9.604M | 0.0% | $95.01 | -9.7% | Put | 832696405 |
| VEEV | VEEVA SYS INC | 173,700 | $9.602M | 0.0% | $60.46 | -2.6% | Put | 922475108 |
| INDL | DIREXION SHS ETF TR | 93,900 | $9.587M | 0.0% | $69.11 | — | Call | 25490K331 |
| — | UBS AG JERSEY BRH | 395,153 | $9.559M | 0.0% | $24.28 | — | ALERIAN INFRST | 902641646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,293 | $9.55M | 0.0% | $187.44 | 0.0% | COM | 883556102 |
| SPXL | DIREXION SHS ETF TR | 215,100 | $9.535M | 0.0% | $60.59 | — | Call | 25459W862 |
| MCHI | ISHARES TR | 143,300 | $9.535M | 0.0% | $63.03 | — | Put | 46429B671 |
| IGLB | ISHARES TR | 150,809 | $9.531M | 0.0% | $63.20 | — | 10+ YR CR BD ETF | 464289511 |
| BJRI | BJS RESTAURANTS INC | 261,700 | $9.526M | 0.0% | — | — | Call | 09180C106 |
| HRB | BLOCK H & R INC | 361,800 | $9.486M | 0.0% | $19.34 | -2.1% | Put | 093671105 |
| RF | REGIONS FINL CORP NEW | 547,600 | $9.463M | 0.0% | $9.61 | +21.4% | Put | 7591EP100 |
| LNWO | SCIENTIFIC GAMES CORP | 183,700 | $9.424M | 0.0% | $15.30 | +218.6% | Put | 80874P109 |
| DDD | 3-D SYS CORP DEL | 1,090,400 | $9.421M | 0.0% | $13.83 | -25.6% | Call | 88554D205 |
| MCO | MOODYS CORP | 63,800 | $9.418M | 0.0% | $108.23 | +25.9% | Call | 615369105 |
| KR | KROGER CO | 342,712 | $9.408M | 0.0% | $24.69 | -20.6% | COM | 501044101 |
| — | MELLANOX TECHNOLOGIES LTD | 145,400 | $9.407M | 0.0% | $43.77 | — | Put | M51363113 |
| — | LEUCADIA NATL CORP | 353,300 | $9.359M | 0.0% | — | — | Call | 527288104 |
| — | BARRETT BILL CORP | 1,824,244 | $9.359M | 0.0% | $5.07 | — | COM | 06846N104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 386,397 | $9.359M | 0.0% | $24.72 | — | UNIT LTD PARTN | 864482104 |
| LIT | GLOBAL X FDS | 241,400 | $9.357M | 0.0% | $38.76 | — | Put | 37954Y855 |
| IWO | ISHARES TR | 50,100 | $9.354M | 0.0% | $183.33 | — | Call | 464287648 |
| EL | LAUDER ESTEE COS INC | 73,461 | $9.347M | 0.0% | $105.15 | +3.2% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 152,354 | $9.336M | 0.0% | $43.93 | +5.8% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 180,547 | $9.323M | 0.0% | $42.95 | — | SPON ADR NEW | 404280406 |
| IWF | ISHARES TR | 69,200 | $9.32M | 0.0% | $133.66 | — | Call | 464287614 |
| — | CIMPRESS N V | 77,700 | $9.315M | 0.0% | — | — | Call | N20146101 |
| — | RESOLUTE ENERGY CORP | 296,000 | $9.315M | 0.0% | $31.48 | — | Put | 76116A306 |
| — | UNITI GROUP INC | 523,300 | $9.31M | 0.0% | $17.81 | — | Call | 91325V108 |
| — | BIOVERATIV INC | 172,300 | $9.29M | 0.0% | — | — | Put | 09075E100 |
| BSX | BOSTON SCIENTIFIC CORP | 374,600 | $9.286M | 0.0% | $27.58 | -0.0% | Put | 101137107 |
| — | ENEL GENERACION CHILE S A | 344,944 | $9.282M | 0.0% | $26.35 | — | SPONSORED ADR | 29244T101 |
| MKC | MCCORMICK & CO INC | 90,800 | $9.253M | 0.0% | $42.68 | 0.0% | Put | 579780206 |
| BANC | BANC OF CALIFORNIA INC | 447,700 | $9.245M | 0.0% | — | — | Call | 05990K106 |
| — | ANDEAVOR | 80,746 | $9.233M | 0.0% | $103.15 | — | COM | 03349M105 |
| CMCSA | COMCAST CORP NEW | 230,460 | $9.23M | 0.0% | $30.02 | +2.2% | CL A | 20030N101 |
| — | ZAYO GROUP HLDGS INC | 250,700 | $9.226M | 0.0% | $35.09 | — | Call | 98919V105 |
| SONY | SONY CORP | 205,027 | $9.216M | 0.0% | $42.48 | — | SPONSORED ADR | 835699307 |
| — | COOPER COS INC | 42,200 | $9.195M | 0.0% | $217.88 | — | Call | 216648402 |
| XLV | SELECT SECTOR SPDR TR | 111,196 | $9.194M | 0.0% | $82.32 | — | SBI HEALTHCARE | 81369Y209 |
| MINT | PIMCO ETF TR | 90,412 | $9.182M | 0.0% | $101.63 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COOPER COS INC | 42,100 | $9.173M | 0.0% | $217.88 | — | Put | 216648402 |
| OSIS | OSI SYSTEMS INC | 142,400 | $9.168M | 0.0% | $84.03 | 0.0% | Call | 671044105 |
| PWR | QUANTA SVCS INC | 234,300 | $9.163M | 0.0% | $34.40 | +7.0% | Call | 74762E102 |
| — | FINISAR CORP | 450,276 | $9.163M | 0.0% | $25.57 | — | COM NEW | 31787A507 |
| FDS | FACTSET RESH SYS INC | 47,500 | $9.156M | 0.0% | $156.35 | +13.2% | Call | 303075105 |
| AMP | AMERIPRISE FINL INC | 54,000 | $9.151M | 0.0% | $108.53 | +26.1% | Call | 03076C106 |
| CME | CME GROUP INC | 62,648 | $9.15M | 0.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| — | GROUPON INC | 1,792,700 | $9.143M | 0.0% | $4.44 | — | Call | 399473107 |
| EOG | EOG RES INC | 84,589 | $9.128M | 0.0% | $74.71 | +0.9% | COM | 26875P101 |
| — | ENERGOUS CORP | 469,300 | $9.128M | 0.0% | $16.86 | — | Put | 29272C103 |
| — | CRAFT BREW ALLIANCE INC | 474,400 | $9.108M | 0.0% | $17.35 | — | Call | 224122101 |
| — | TRONOX LTD | 443,800 | $9.102M | 0.0% | $20.51 | — | Call | Q9235V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 153,699 | $9.091M | 0.0% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| — | YAMANA GOLD INC | 2,904,500 | $9.062M | 0.0% | $2.99 | — | Put | 98462Y100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,507 | $9.049M | 0.0% | $95.49 | — | LG-TERM COR BD | 92206C813 |
| CARS | CARS COM INC | 312,400 | $9.01M | 0.0% | $25.96 | -0.3% | Call | 14575E105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 205,800 | $8.998M | 0.0% | — | — | Call | 499049104 |
| — | GREEN PLAINS INC | 9,560,000 | $8.992M | 0.0% | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| CB | CHUBB LIMITED | 61,500 | $8.987M | 0.0% | — | — | Put | H1467J104 |
| CCJ | CAMECO CORP | 972,600 | $8.977M | 0.0% | $12.80 | -29.5% | Put | 13321L108 |
| — | CYBERARK SOFTWARE LTD | 216,600 | $8.965M | 0.0% | $44.86 | — | Call | M2682V108 |
| — | BITAUTO HLDGS LTD | 281,700 | $8.958M | 0.0% | $31.80 | — | Put | 091727107 |
| GT | GOODYEAR TIRE & RUBR CO | 277,163 | $8.955M | 0.0% | $33.06 | -3.9% | COM | 382550101 |
| — | ARENA PHARMACEUTICALS INC | 263,500 | $8.951M | 0.0% | $33.97 | — | Put | 040047607 |
| — | NIELSEN HLDGS PLC | 245,300 | $8.929M | 0.0% | $41.46 | — | Call | G6518L108 |
| RWX | SPDR INDEX SHS FDS | 220,177 | $8.915M | 0.0% | $40.34 | — | DJ INTL RL ETF | 78463X863 |
| CNI | CANADIAN NATL RY CO | 108,000 | $8.91M | 0.0% | — | — | Call | 136375102 |
| ALV | AUTOLIV INC | 70,100 | $8.908M | 0.0% | — | — | Call | 052800109 |
| GLNG | GOLAR LNG LTD BERMUDA | 298,478 | $8.897M | 0.0% | $21.18 | -0.1% | SHS | G9456A100 |
| — | IMMUNOMEDICS INC | 545,600 | $8.817M | 0.0% | $15.68 | — | Put | 452907108 |
| SNPS | SYNOPSYS INC | 103,400 | $8.814M | 0.0% | $75.80 | +14.1% | Call | 871607107 |
| VTV | VANGUARD INDEX FDS | 82,747 | $8.798M | 0.0% | $106.32 | — | VALUE ETF | 922908744 |
| — | DYNAVAX TECHNOLOGIES CORP | 470,300 | $8.795M | 0.0% | $7.13 | — | Call | 268158201 |
| IEP | ICAHN ENTERPRISES LP | 165,900 | $8.793M | 0.0% | $53.55 | — | Put | 451100101 |
| MAC | MACERICH CO | 133,800 | $8.788M | 0.0% | $54.96 | — | Put | 554382101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 156,100 | $8.785M | 0.0% | $46.60 | 0.0% | Put | 416515104 |
| RPM | RPM INTL INC | 167,400 | $8.775M | 0.0% | — | — | Put | 749685103 |
| CAG | CONAGRA BRANDS INC | 232,900 | $8.773M | 0.0% | $26.24 | -0.5% | Put | 205887102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 407,900 | $8.758M | 0.0% | $17.09 | — | Put | G5876H105 |
| ACN | ACCENTURE PLC IRELAND | 57,148 | $8.749M | 0.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| PTCT | PTC THERAPEUTICS INC | 524,400 | $8.747M | 0.0% | $16.85 | +0.4% | Put | 69366J200 |
| IONS | IONIS PHARMACEUTICALS INC | 173,881 | $8.746M | 0.0% | $53.10 | +3.3% | COM | 462222100 |
| — | ENERGEN CORP | 151,900 | $8.745M | 0.0% | $51.33 | — | Call | 29265N108 |
| — | SEATTLE GENETICS INC | 163,419 | $8.743M | 0.0% | $53.46 | — | COM | 812578102 |
| CTRA | CABOT OIL & GAS CORP | 305,600 | $8.74M | 0.0% | $16.71 | +20.6% | Put | 127097103 |
| ITUB | ITAU UNIBANCO HLDG SA | 671,200 | $8.726M | 0.0% | $11.05 | — | Call | 465562106 |
| BP | BP PLC | 207,613 | $8.726M | 0.0% | $40.10 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 77,600 | $8.719M | 0.0% | $112.35 | — | Put | 803054204 |
| — | ENERGOUS CORP | 448,100 | $8.716M | 0.0% | $16.86 | — | Call | 29272C103 |
| ESS | ESSEX PPTY TR INC | 36,100 | $8.713M | 0.0% | $187.90 | +1.7% | Put | 297178105 |
| NVO | NOVO-NORDISK A S | 162,100 | $8.7M | 0.0% | — | — | Call | 670100205 |
| AVAV | AEROVIRONMENT INC | 154,700 | $8.688M | 0.0% | — | — | Put | 008073108 |
| VC | VISTEON CORP | 69,400 | $8.685M | 0.0% | $39.80 | +216.8% | Call | 92839U206 |
| — | ROCKWELL COLLINS INC | 64,000 | $8.68M | 0.0% | $135.15 | — | Call | 774341101 |
| PETS | PETMED EXPRESS INC | 190,700 | $8.677M | 0.0% | $39.40 | 0.0% | Put | 716382106 |
| — | SHIP FINANCE INTERNATIONAL L | 559,767 | $8.676M | 0.0% | $15.24 | — | SHS | G81075106 |
| — | ZAYO GROUP HLDGS INC | 235,500 | $8.666M | 0.0% | $35.09 | — | Put | 98919V105 |
| XLB | SELECT SECTOR SPDR TR | 143,100 | $8.662M | 0.0% | $56.80 | — | Call | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,187 | $8.659M | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| — | PROSHARES TR | 286,700 | $8.653M | 0.0% | $30.92 | — | Call | 74347B425 |
| PPL | PPL CORP | 279,000 | $8.635M | 0.0% | $24.56 | +1.3% | Put | 69351T106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 71,526 | $8.631M | 0.0% | $107.78 | -1.9% | COM | 98956P102 |
| IRM | IRON MTN INC NEW | 228,600 | $8.625M | 0.0% | $23.41 | +7.7% | Put | 46284V101 |
| CNQ | CANADIAN NAT RES LTD | 241,400 | $8.623M | 0.0% | $11.45 | 0.0% | Call | 136385101 |
| HELE | HELEN OF TROY CORP LTD | 89,500 | $8.623M | 0.0% | — | — | Call | G4388N106 |
| — | STAMPS COM INC | 45,853 | $8.621M | 0.0% | $164.23 | — | COM NEW | 852857200 |
| RITM | NEW RESIDENTIAL INVT CORP | 481,471 | $8.609M | 0.0% | $15.55 | — | COM NEW | 64828T201 |
| — | HAWAIIAN HOLDINGS INC | 216,000 | $8.608M | 0.0% | $49.38 | — | Put | 419879101 |
| — | ROCKWELL COLLINS INC | 63,470 | $8.608M | 0.0% | $135.15 | — | COM | 774341101 |
| IJR | ISHARES TR | 112,065 | $8.608M | 0.0% | $75.21 | — | CORE S&P SCP ETF | 464287804 |
| WGO | WINNEBAGO INDS INC | 154,400 | $8.585M | 0.0% | $50.21 | 0.0% | Put | 974637100 |
| AG | FIRST MAJESTIC SILVER CORP | 1,273,300 | $8.582M | 0.0% | $12.16 | -44.0% | Call | 32076V103 |
| IPGP | IPG PHOTONICS CORP | 40,000 | $8.565M | 0.0% | $184.60 | +15.0% | Call | 44980X109 |
| PLCE | CHILDRENS PL INC | 58,900 | $8.561M | 0.0% | $109.75 | +11.0% | Put | 168905107 |
| — | ENSCO PLC | 1,445,114 | $8.54M | 0.0% | $5.95 | — | SHS CLASS A | G3157S106 |
| ARCC | ARES CAP CORP | 542,900 | $8.534M | 0.0% | $7.01 | +6.7% | Put | 04010L103 |
| — | IBERIABANK CORP | 110,000 | $8.525M | 0.0% | $79.15 | — | Put | 450828108 |
| — | NABORS INDUSTRIES LTD | 1,246,761 | $8.516M | 0.0% | $8.11 | — | SHS | G6359F103 |
| CTAS | CINTAS CORP | 54,400 | $8.477M | 0.0% | $33.66 | +4.1% | Call | 172908105 |
| — | INSULET CORP | 6,500,000 | $8.474M | 0.0% | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| IWR | ISHARES TR | 40,700 | $8.471M | 0.0% | $208.13 | — | Call | 464287499 |
| — | LEUCADIA NATL CORP | 318,900 | $8.448M | 0.0% | — | — | Put | 527288104 |
| KLAC | KLA-TENCOR CORP | 80,200 | $8.427M | 0.0% | $86.97 | +6.9% | Put | 482480100 |
| — | CABOT MICROELECTRONICS CORP | 89,400 | $8.411M | 0.0% | $72.12 | — | Put | 12709P103 |
| VEEV | VEEVA SYS INC | 152,000 | $8.403M | 0.0% | $60.46 | -2.6% | Call | 922475108 |
| SYNA | SYNAPTICS INC | 210,400 | $8.403M | 0.0% | $38.26 | 0.0% | Put | 87157D109 |
| — | VARIAN MED SYS INC | 75,400 | $8.381M | 0.0% | — | — | Call | 92220P105 |
| CFG | CITIZENS FINL GROUP INC | 199,500 | $8.375M | 0.0% | — | — | Call | 174610105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 56,600 | $8.374M | 0.0% | $127.12 | 0.0% | Call | 91307C102 |
| SIL | GLOBAL X FDS | 256,300 | $8.366M | 0.0% | $33.85 | — | Call | 37954Y848 |
| — | LUMBER LIQUIDATORS HLDGS INC | 266,500 | $8.365M | 0.0% | $31.39 | — | Call | 55003T107 |
| — | WEATHERFORD INTL PLC | 2,002,700 | $8.351M | 0.0% | $4.33 | — | Put | G48833100 |
| KWEB | KRANESHARES TR | 142,300 | $8.34M | 0.0% | $53.07 | — | Call | 500767306 |
| DGX | QUEST DIAGNOSTICS INC | 84,619 | $8.334M | 0.0% | $88.21 | -8.6% | COM | 74834L100 |
| SMH | VANECK VECTORS ETF TR | 85,089 | $8.323M | 0.0% | $97.82 | — | SEMICONDUCTOR ET | 92189F676 |
| WIX | WIX COM LTD | 144,497 | $8.316M | 0.0% | $72.81 | -15.0% | SHS | M98068105 |
| — | ANNALY CAP MGMT INC | 698,100 | $8.3M | 0.0% | $10.64 | — | Put | 035710409 |
| VGT | VANGUARD WORLD FDS | 50,367 | $8.297M | 0.0% | $164.73 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAP CORP | 527,409 | $8.291M | 0.0% | $7.01 | +6.7% | COM | 04010L103 |
| — | GGP INC | 354,300 | $8.287M | 0.0% | $23.39 | — | Call | 36174X101 |
| UPRO | PROSHARES TR | 59,100 | $8.283M | 0.0% | — | — | Call | 74347X864 |
| SNBR | SLEEP NUMBER CORP | 220,000 | $8.27M | 0.0% | $34.07 | 0.0% | Put | 83125X103 |
| — | UNILEVER PLC | 149,400 | $8.268M | 0.0% | $50.27 | — | Put | 904767704 |
| — | CDK GLOBAL INC | 116,000 | $8.268M | 0.0% | $63.93 | — | Put | 12508E101 |
| BMO | BANK MONTREAL QUE | 103,300 | $8.266M | 0.0% | — | — | Call | 063671101 |
| TMUS | T MOBILE US INC | 129,894 | $8.25M | 0.0% | $61.93 | -4.8% | COM | 872590104 |
| CLF | CLEVELAND CLIFFS INC | 1,137,800 | $8.203M | 0.0% | $7.05 | -10.6% | Call | 185899101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,600 | $8.202M | 0.0% | — | — | Call | 759509102 |
| MKL | MARKEL CORP | 7,200 | $8.202M | 0.0% | $1016.86 | +7.5% | Call | 570535104 |
| ITB | ISHARES TR | 186,700 | $8.163M | 0.0% | $29.65 | — | Call | 464288752 |
| MEOH | METHANEX CORP | 134,700 | $8.156M | 0.0% | — | — | Call | 59151K108 |
| — | RADIUS HEALTH INC | 256,474 | $8.148M | 0.0% | $35.12 | — | COM NEW | 750469207 |
| — | SANDERSON FARMS INC | 58,600 | $8.133M | 0.0% | — | — | Put | 800013104 |
| — | ACTIVISION BLIZZARD INC | 128,420 | $8.132M | 0.0% | $46.00 | — | COM | 00507V109 |
| CNX | CNX RESOURCES CORPORATION | 555,000 | $8.12M | 0.0% | — | — | Call | 12653C108 |
| YUM | YUM BRANDS INC | 99,457 | $8.117M | 0.0% | $63.78 | +7.0% | COM | 988498101 |
| — | VEREIT INC | 1,040,200 | $8.103M | 0.0% | $8.04 | — | Put | 92339V100 |
| — | HI-CRUSH PARTNERS LP | 757,200 | $8.102M | 0.0% | $17.46 | — | Put | 428337109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 859,441 | $8.1M | 0.0% | $17.38 | — | COM SER A | 531465102 |
| — | FQF TR | 325,825 | $8.097M | 0.0% | $25.33 | — | AGFIQ HEDGED DIV | 351680806 |
| IEV | ISHARES TR | 171,078 | $8.085M | 0.0% | $47.26 | — | EUROPE ETF | 464287861 |
| — | CALPINE CORP | 534,300 | $8.084M | 0.0% | $13.34 | — | Put | 131347304 |
| — | UNILEVER N V | 143,400 | $8.076M | 0.0% | — | — | Put | 904784709 |
| AEP | AMERICAN ELEC PWR INC | 109,600 | $8.063M | 0.0% | — | — | Put | 025537101 |
| HEDJ | WISDOMTREE TR | 125,500 | $8.058M | 0.0% | $63.61 | — | Call | 97717X701 |
| — | JPMORGAN CHASE & CO | 292,900 | $8.046M | 0.0% | $29.73 | — | Put | 46625H365 |
| MAA | MID AMER APT CMNTYS INC | 80,000 | $8.045M | 0.0% | $77.91 | +0.6% | Put | 59522J103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 176,000 | $8.034M | 0.0% | $40.24 | -1.5% | Call | 695127100 |
| — | KKR & CO L P DEL | 381,326 | $8.031M | 0.0% | $16.89 | — | COM UNITS | 48248M102 |
| ITOT | ISHARES TR | 131,311 | $8.028M | 0.0% | $59.29 | — | CORE S&P TTL STK | 464287150 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 150,725 | $8.026M | 0.0% | $52.61 | +5.2% | SHS | G66721104 |
| MDXG | MIMEDX GROUP INC | 636,300 | $8.024M | 0.0% | — | — | Call | 602496101 |
| KGC | KINROSS GOLD CORP | 1,852,000 | $8.001M | 0.0% | $3.80 | +9.7% | Put | 496902404 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 134,600 | $7.991M | 0.0% | $45.46 | — | Call | 833635105 |
| HII | HUNTINGTON INGALLS INDS INC | 33,900 | $7.99M | 0.0% | — | — | Put | 446413106 |
| BEN | FRANKLIN RES INC | 184,300 | $7.986M | 0.0% | — | — | Put | 354613101 |
| INFY | INFOSYS LTD | 491,175 | $7.967M | 0.0% | $15.19 | — | SPONSORED ADR | 456788108 |
| SRE | SEMPRA ENERGY | 74,500 | $7.966M | 0.0% | $43.96 | +1.3% | Put | 816851109 |
| SSTK | SHUTTERSTOCK INC | 185,000 | $7.961M | 0.0% | — | — | Call | 825690100 |
| CMP | COMPASS MINERALS INTL INC | 110,100 | $7.955M | 0.0% | — | — | Put | 20451N101 |
| SGMO | SANGAMO THERAPEUTICS INC | 484,900 | $7.952M | 0.0% | $7.72 | +92.7% | Call | 800677106 |
| KRO | KRONOS WORLDWIDE INC | 308,200 | $7.942M | 0.0% | — | — | Put | 50105F105 |
| GPN | GLOBAL PMTS INC | 79,200 | $7.939M | 0.0% | — | — | Call | 37940X102 |
| AGNC | AGNC INVT CORP | 393,200 | $7.939M | 0.0% | $19.62 | — | Call | 00123Q104 |
| — | FIRST DATA CORP NEW | 474,567 | $7.93M | 0.0% | $16.76 | — | COM CL A | 32008D106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 186,100 | $7.922M | 0.0% | — | — | Put | 538034109 |
| KEY | KEYCORP NEW | 392,600 | $7.919M | 0.0% | $12.47 | +4.8% | Put | 493267108 |
| — | DIREXION SHS ETF TR | 154,100 | $7.907M | 0.0% | $56.39 | — | Put | 25460E877 |
| — | CIMAREX ENERGY CO | 64,800 | $7.906M | 0.0% | $121.81 | — | Call | 171798101 |
| AD | UNITED STATES CELLULAR CORP | 209,966 | $7.901M | 0.0% | $22.24 | -6.0% | COM | 911684108 |
| DY | DYCOM INDS INC | 70,900 | $7.9M | 0.0% | $96.02 | +0.5% | Put | 267475101 |
| — | CONNS INC | 222,200 | $7.899M | 0.0% | $35.56 | — | Call | 208242107 |
| SNA | SNAP ON INC | 45,200 | $7.878M | 0.0% | $137.36 | -4.3% | Put | 833034101 |
| — | MATCH GROUP INC | 251,579 | $7.877M | 0.0% | $22.31 | — | COM | 57665R106 |
| NOK | NOKIA CORP | 1,689,893 | $7.875M | 0.0% | $6.36 | — | SPONSORED ADR | 654902204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 90,886 | $7.874M | 0.0% | $92.85 | -1.6% | COM | 33616C100 |
| ENR | ENERGIZER HLDGS INC NEW | 164,000 | $7.869M | 0.0% | $34.17 | +1.6% | Put | 29272W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 314,852 | $7.852M | 0.0% | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| WAT | WATERS CORP | 40,500 | $7.824M | 0.0% | — | — | Put | 941848103 |
| NTRS | NORTHERN TR CORP | 78,300 | $7.821M | 0.0% | — | — | Put | 665859104 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,862 | $7.798M | 0.0% | $50.89 | +8.3% | COM | 674599105 |
| HAIN | HAIN CELESTIAL GROUP INC | 183,908 | $7.796M | 0.0% | $39.60 | 0.0% | COM | 405217100 |
| EG | EVEREST RE GROUP LTD | 35,200 | $7.788M | 0.0% | $182.22 | +4.6% | Call | G3223R108 |
| — | SHUTTERFLY INC | 156,500 | $7.786M | 0.0% | $49.37 | — | Call | 82568P304 |
| LKQ | LKQ CORP | 191,300 | $7.78M | 0.0% | $32.59 | +5.4% | Call | 501889208 |
| — | CAVIUM INC | 92,800 | $7.779M | 0.0% | $83.84 | — | Put | 14964U108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,154,126 | $7.779M | 0.0% | $2.50 | -2.9% | COM | 74348T102 |
| — | NEWFIELD EXPL CO | 246,600 | $7.775M | 0.0% | $29.92 | — | Put | 651290108 |
| CALM | CAL MAINE FOODS INC | 174,100 | $7.739M | 0.0% | — | — | Put | 128030202 |
| NOK | NOKIA CORP | 1,660,700 | $7.739M | 0.0% | $6.36 | — | Put | 654902204 |
| BIB | PROSHARES TR | 137,900 | $7.732M | 0.0% | $56.07 | — | Put | 74347R214 |
| RPM | RPM INTL INC | 146,700 | $7.69M | 0.0% | — | — | Call | 749685103 |
| RYAAY | RYANAIR HLDGS PLC | 73,800 | $7.689M | 0.0% | — | — | Call | 783513203 |
| FFIV | F5 NETWORKS INC | 58,571 | $7.686M | 0.0% | $125.02 | -0.6% | COM | 315616102 |
| — | EQT MIDSTREAM PARTNERS LP | 105,100 | $7.683M | 0.0% | — | — | Call | 26885B100 |
| — | CYBERARK SOFTWARE LTD | 185,600 | $7.682M | 0.0% | $44.86 | — | Put | M2682V108 |
| — | CHESAPEAKE ENERGY CORP | 1,937,300 | $7.672M | 0.0% | $6.31 | — | Call | 165167107 |
| — | WILLIAMS PARTNERS L P NEW | 197,200 | $7.647M | 0.0% | $38.79 | — | Put | 96949L105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 115,879 | $7.629M | 0.0% | $53.84 | 0.0% | COM | 29664W105 |
| — | FITBIT INC | 1,335,900 | $7.628M | 0.0% | $8.23 | — | Call | 33812L102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 148,691 | $7.623M | 0.0% | $50.89 | — | COM | 81761R109 |
| WLK | WESTLAKE CHEM CORP | 71,300 | $7.596M | 0.0% | $81.78 | 0.0% | Call | 960413102 |
| ADNT | ADIENT PLC | 96,300 | $7.579M | 0.0% | $57.98 | +37.2% | Put | G0084W101 |
| — | NOBLE ENERGY INC | 259,700 | $7.568M | 0.0% | — | — | Call | 655044105 |
| GOGO | GOGO INC | 669,800 | $7.555M | 0.0% | $10.64 | 0.0% | Call | 38046C109 |
| — | BROADSOFT INC | 137,600 | $7.554M | 0.0% | $45.48 | — | Call | 11133B409 |
| AMCX | AMC NETWORKS INC | 139,500 | $7.544M | 0.0% | $55.92 | -4.5% | Call | 00164V103 |
| MAN | MANPOWERGROUP INC | 59,800 | $7.541M | 0.0% | — | — | Call | 56418H100 |
| ON | ON SEMICONDUCTOR CORP | 359,700 | $7.532M | 0.0% | — | — | Call | 682189105 |
| SHAK | SHAKE SHACK INC | 174,300 | $7.53M | 0.0% | — | — | Put | 819047101 |
| GLPI | GAMING & LEISURE PPTYS INC | 203,500 | $7.53M | 0.0% | $36.90 | — | Call | 36467J108 |
| — | BOFI HLDG INC | 251,817 | $7.529M | 0.0% | $25.99 | — | COM | 05566U108 |
| IBN | ICICI BK LTD | 773,649 | $7.528M | 0.0% | $10.55 | — | ADR | 45104G104 |
| POST | POST HLDGS INC | 95,000 | $7.527M | 0.0% | — | — | Call | 737446104 |
| A | AGILENT TECHNOLOGIES INC | 112,200 | $7.514M | 0.0% | $58.52 | +8.5% | Call | 00846U101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 86,700 | $7.512M | 0.0% | $92.85 | -1.6% | Call | 33616C100 |
| ADI | ANALOG DEVICES INC | 84,100 | $7.488M | 0.0% | $75.76 | +0.5% | COM | 032654105 |
| EDIT | EDITAS MEDICINE INC | 243,600 | $7.486M | 0.0% | $25.18 | 0.0% | Call | 28106W103 |
| — | BUCKEYE PARTNERS L P | 151,000 | $7.482M | 0.0% | $53.40 | — | Call | 118230101 |
| FNDC | SCHWAB STRATEGIC TR | 208,039 | $7.481M | 0.0% | $35.96 | — | SCHWB FDT INT SC | 808524748 |
| — | DIREXION SHS ETF TR | 249,200 | $7.466M | 0.0% | $34.30 | — | Put | 25460E885 |
| — | ABIOMED INC | 39,700 | $7.44M | 0.0% | $172.71 | — | Call | 003654100 |
| — | ANDEAVOR LOGISTICS LP | 161,000 | $7.437M | 0.0% | — | — | Call | 03350F106 |
| ROP | ROPER TECHNOLOGIES INC | 28,700 | $7.433M | 0.0% | — | — | Put | 776696106 |
| LIT | GLOBAL X FDS | 191,519 | $7.423M | 0.0% | $38.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ANGLOGOLD ASHANTI LTD | 728,479 | $7.423M | 0.0% | $9.57 | — | SPONSORED ADR | 035128206 |
| — | CANADIAN PAC RY LTD | 40,600 | $7.42M | 0.0% | $182.56 | — | Put | 13645T100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 122,568 | $7.415M | 0.0% | $60.50 | — | GLB EX US ETF | 922042676 |
| — | FIRST DATA CORP NEW | 443,600 | $7.413M | 0.0% | $16.76 | — | Put | 32008D106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 67,400 | $7.406M | 0.0% | $102.21 | — | Put | 33733E302 |
| R | RYDER SYS INC | 87,900 | $7.399M | 0.0% | — | — | Put | 783549108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 296,644 | $7.392M | 0.0% | $24.87 | — | LIBERTY INTER | 35473P868 |
| CASY | CASEYS GEN STORES INC | 66,000 | $7.388M | 0.0% | $108.81 | -0.8% | Call | 147528103 |
| AER | AERCAP HOLDINGS NV | 140,000 | $7.365M | 0.0% | $42.39 | +20.9% | Call | N00985106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 84,300 | $7.355M | 0.0% | — | — | Put | 848574109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 184,400 | $7.348M | 0.0% | — | — | Put | G25839104 |
| — | LOGMEIN INC | 64,100 | $7.339M | 0.0% | — | — | Call | 54142L109 |
| NDSN | NORDSON CORP | 50,100 | $7.335M | 0.0% | — | — | Call | 655663102 |
| CGNX | COGNEX CORP | 119,900 | $7.333M | 0.0% | $51.46 | +15.4% | Put | 192422103 |
| — | GRACE W R & CO DEL NEW | 104,503 | $7.329M | 0.0% | $71.03 | — | COM | 38388F108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 291,042 | $7.311M | 0.0% | $24.86 | — | LIBERTY MN ETF | 35473P850 |
| OPK | OPKO HEALTH INC | 1,489,500 | $7.299M | 0.0% | $6.36 | -8.7% | Call | 68375N103 |
| — | CHINA LODGING GROUP LTD | 50,500 | $7.294M | 0.0% | $92.43 | — | Call | 16949N109 |
| IWN | ISHARES TR | 57,982 | $7.291M | 0.0% | $121.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENDO INTL PLC | 940,300 | $7.288M | 0.0% | $14.69 | — | Call | G30401106 |
| UPBD | RENT A CTR INC NEW | 655,700 | $7.278M | 0.0% | $10.15 | +7.9% | Put | 76009N100 |
| EWG | ISHARES INC | 220,200 | $7.271M | 0.0% | $33.02 | — | Call | 464286806 |
| — | HALCON RES CORP | 960,300 | $7.269M | 0.0% | $8.74 | — | Call | 40537Q605 |
| — | ENDO INTL PLC | 937,800 | $7.268M | 0.0% | $14.69 | — | Put | G30401106 |
| NUS | NU SKIN ENTERPRISES INC | 106,500 | $7.266M | 0.0% | $36.94 | +33.7% | Put | 67018T105 |
| — | NUANCE COMMUNICATIONS INC | 444,400 | $7.266M | 0.0% | $15.53 | — | Call | 67020Y100 |
| — | CIMPRESS N V | 60,600 | $7.265M | 0.0% | — | — | Put | N20146101 |
| IJK | ISHARES TR | 33,600 | $7.252M | 0.0% | $199.59 | — | Call | 464287606 |
| — | CHINA MOBILE LIMITED | 143,500 | $7.252M | 0.0% | — | — | Call | 16941M109 |
| — | KEMET CORP | 481,500 | $7.251M | 0.0% | $15.06 | — | Call | 488360207 |
| — | ENSCO PLC | 1,223,300 | $7.23M | 0.0% | $5.95 | — | Put | G3157S106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,800 | $7.224M | 0.0% | $90.10 | — | Call | 921908844 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 82,700 | $7.216M | 0.0% | — | — | Call | 848574109 |
| MCO | MOODYS CORP | 48,800 | $7.203M | 0.0% | $108.23 | +25.9% | Put | 615369105 |
| — | UBIQUITI NETWORKS INC | 101,238 | $7.19M | 0.0% | $71.02 | — | COM | 90347A100 |
| — | BEMIS INC | 150,200 | $7.178M | 0.0% | $47.80 | — | Call | 081437105 |
| — | XEROX CORP | 246,100 | $7.174M | 0.0% | $28.94 | — | Put | 984121608 |
| SNY | SANOFI | 166,600 | $7.164M | 0.0% | $43.43 | — | Call | 80105N105 |
| SAM | BOSTON BEER INC | 37,400 | $7.147M | 0.0% | — | — | Put | 100557107 |
| INCY | INCYTE CORP | 75,451 | $7.146M | 0.0% | $104.52 | 0.0% | COM | 45337C102 |
| LEN/B | LENNAR CORP | 138,250 | $7.145M | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| — | ALMOST FAMILY INC | 129,000 | $7.14M | 0.0% | — | — | Call | 020409108 |
| CALM | CAL MAINE FOODS INC | 160,400 | $7.13M | 0.0% | — | — | Call | 128030202 |
| PLAY | DAVE & BUSTERS ENTMT INC | 129,100 | $7.122M | 0.0% | $56.25 | -9.3% | Call | 238337109 |
| NDAQ | NASDAQ INC | 92,700 | $7.122M | 0.0% | $22.22 | 0.0% | Call | 631103108 |
| EWT | ISHARES INC | 196,300 | $7.108M | 0.0% | — | — | Call | 46434G772 |
| KHC | KRAFT HEINZ CO | 91,403 | $7.107M | 0.0% | $59.76 | -10.7% | COM | 500754106 |
| — | APOLLO GLOBAL MGMT LLC | 212,300 | $7.106M | 0.0% | — | — | Put | 037612306 |
| — | ANNALY CAP MGMT INC | 597,100 | $7.1M | 0.0% | $10.64 | — | Call | 035710409 |
| WLK | WESTLAKE CHEM CORP | 66,586 | $7.093M | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 329,500 | $7.074M | 0.0% | $17.09 | — | Call | G5876H105 |
| SM | SM ENERGY CO | 320,300 | $7.072M | 0.0% | $17.78 | +2.0% | Put | 78454L100 |
| IRM | IRON MTN INC NEW | 187,400 | $7.071M | 0.0% | $23.41 | +7.7% | Call | 46284V101 |
| — | ENERGEN CORP | 122,300 | $7.041M | 0.0% | $51.33 | — | Put | 29265N108 |
| — | FLEXION THERAPEUTICS INC | 281,100 | $7.039M | 0.0% | $25.04 | — | Put | 33938J106 |
| SPDW | SPDR INDEX SHS FDS | 221,614 | $7.025M | 0.0% | $31.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| ICUI | ICU MED INC | 32,500 | $7.02M | 0.0% | $169.67 | +19.3% | Put | 44930G107 |
| PAAS | PAN AMERICAN SILVER CORP | 449,800 | $6.999M | 0.0% | $17.16 | -7.6% | Put | 697900108 |
| RITM | NEW RESIDENTIAL INVT CORP | 391,300 | $6.996M | 0.0% | $15.55 | — | Put | 64828T201 |
| FDN | FIRST TR EXCHANGE TRADED FD | 63,500 | $6.977M | 0.0% | $102.21 | — | Call | 33733E302 |
| VTR | VENTAS INC | 116,200 | $6.973M | 0.0% | $44.53 | 0.0% | Call | 92276F100 |
| AVAV | AEROVIRONMENT INC | 124,100 | $6.969M | 0.0% | — | — | Call | 008073108 |
| — | PROSHARES TR II | 175,700 | $6.967M | 0.0% | — | — | Call | 74347W387 |
| — | AXOVANT SCIENCES LTD | 1,320,100 | $6.957M | 0.0% | — | — | Call | G0750W104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,029,000 | $6.935M | 0.0% | $12.16 | -44.0% | Put | 32076V103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 230,100 | $6.928M | 0.0% | $31.43 | +1.8% | Call | 004225108 |
| MUR | MURPHY OIL CORP | 223,100 | $6.927M | 0.0% | $18.53 | +12.0% | Put | 626717102 |
| — | LEAF GROUP LTD | 699,437 | $6.924M | 0.0% | $7.05 | — | COM | 52177G102 |
| PFF | ISHARES TR | 181,816 | $6.922M | 0.0% | $38.07 | — | S&P US PFD STK | 464288687 |
| IWN | ISHARES TR | 55,000 | $6.916M | 0.0% | $121.80 | — | Put | 464287630 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 115,217 | $6.911M | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 173,000 | $6.894M | 0.0% | — | — | Call | G25839104 |
| PII | POLARIS INDS INC | 55,490 | $6.88M | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| — | SHUTTERFLY INC | 138,147 | $6.873M | 0.0% | $49.37 | — | COM | 82568P304 |
| — | HCP INC | 263,000 | $6.859M | 0.0% | $32.75 | — | Call | 40414L109 |
| JACK | JACK IN THE BOX INC | 69,903 | $6.858M | 0.0% | $103.07 | -1.3% | COM | 466367109 |
| PICK | ISHARES INC | 198,000 | $6.857M | 0.0% | $32.00 | — | Put | 46434G848 |
| SMB | VANECK VECTORS ETF TR | 397,568 | $6.854M | 0.0% | $17.30 | — | AMT FREE SHORT M | 92189F528 |
| ONC | BEIGENE LTD | 70,100 | $6.85M | 0.0% | $97.72 | — | Put | 07725L102 |
| SCJ | ISHARES INC | 85,803 | $6.846M | 0.0% | $79.79 | — | MSCI JAPN SMCETF | 464286582 |
| — | APPTIO INC | 290,900 | $6.842M | 0.0% | — | — | Call | 03835C108 |
| — | ZIOPHARM ONCOLOGY INC | 1,648,990 | $6.827M | 0.0% | $6.35 | — | COM | 98973P101 |
| MCK | MCKESSON CORP | 43,733 | $6.82M | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 70,000 | $6.819M | 0.0% | $29.64 | +4.3% | Call | 136069101 |
| — | DIREXION SHS ETF TR | 200,300 | $6.814M | 0.0% | $29.11 | — | Call | 25459W771 |
| NWL | NEWELL BRANDS INC | 220,351 | $6.809M | 0.0% | $33.29 | -28.7% | COM | 651229106 |
| TDOC | TELADOC INC | 195,300 | $6.806M | 0.0% | $33.21 | 0.0% | Call | 87918A105 |
| AGNC | AGNC INVT CORP | 335,800 | $6.78M | 0.0% | $19.62 | — | COM | 00123Q104 |
| CE | CELANESE CORP DEL | 63,300 | $6.778M | 0.0% | $83.73 | +8.6% | Call | 150870103 |
| CWH | CAMPING WORLD HLDGS INC | 151,300 | $6.768M | 0.0% | — | — | Call | 13462K109 |
| IDCC | INTERDIGITAL INC | 88,815 | $6.763M | 0.0% | $72.21 | +3.5% | COM | 45867G101 |
| — | DSW INC | 314,900 | $6.742M | 0.0% | — | — | Put | 23334L102 |
| EDC | DIREXION SHS ETF TR | 53,600 | $6.74M | 0.0% | $71.71 | — | Call | 25490K281 |
| — | PROSHARES TR | 592,700 | $6.739M | 0.0% | $11.36 | — | Put | 74348A442 |
| — | KKR & CO L P DEL | 320,000 | $6.739M | 0.0% | $16.89 | — | Put | 48248M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 234,200 | $6.722M | 0.0% | $18.73 | +68.0% | Call | 054540208 |
| DY | DYCOM INDS INC | 60,200 | $6.708M | 0.0% | $96.02 | +0.5% | Call | 267475101 |
| — | JACOBS ENGR GROUP INC DEL | 101,682 | $6.707M | 0.0% | $63.73 | — | COM | 469814107 |
| VEEV | VEEVA SYS INC | 121,249 | $6.702M | 0.0% | $60.46 | -2.6% | CL A COM | 922475108 |
| — | AMERICA MOVIL SAB DE CV | 390,300 | $6.694M | 0.0% | $16.77 | — | Put | 02364W105 |
| — | MOLINA HEALTHCARE INC | 3,500,000 | $6.685M | 0.0% | $1.91 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| BANC | BANC OF CALIFORNIA INC | 323,700 | $6.684M | 0.0% | — | — | Put | 05990K106 |
| AN | AUTONATION INC | 130,100 | $6.678M | 0.0% | — | — | Put | 05329W102 |
| WYNN | WYNN RESORTS LTD | 39,572 | $6.671M | 0.0% | $94.22 | +49.6% | COM | 983134107 |
| — | OASIS PETE INC NEW | 792,800 | $6.667M | 0.0% | $8.79 | — | Call | 674215108 |
| — | ARRAY BIOPHARMA INC | 520,780 | $6.666M | 0.0% | $10.12 | — | COM | 04269X105 |
| EDIT | EDITAS MEDICINE INC | 216,906 | $6.665M | 0.0% | $25.18 | 0.0% | COM | 28106W103 |
| SCHA | SCHWAB STRATEGIC TR | 95,508 | $6.66M | 0.0% | $69.48 | — | US SML CAP ETF | 808524607 |
| DK | DELEK US HLDGS INC NEW | 190,300 | $6.649M | 0.0% | $19.11 | +18.6% | Call | 24665A103 |
| — | PROSHARES TR II | 96,200 | $6.648M | 0.0% | $71.57 | — | Put | 74347W395 |
| GPC | GENUINE PARTS CO | 69,900 | $6.641M | 0.0% | — | — | Put | 372460105 |
| BOOT | BOOT BARN HLDGS INC | 399,800 | $6.641M | 0.0% | $9.14 | +31.1% | Call | 099406100 |
| — | EMERGE ENERGY SVCS LP | 923,600 | $6.641M | 0.0% | $10.42 | — | Put | 29102H108 |
| NDAQ | NASDAQ INC | 86,300 | $6.63M | 0.0% | $22.22 | 0.0% | Put | 631103108 |
| — | SANDSTORM GOLD LTD | 1,328,700 | $6.63M | 0.0% | — | — | Call | 80013R206 |
| DXCM | DEXCOM INC | 115,286 | $6.616M | 0.0% | $17.90 | -27.4% | COM | 252131107 |
| — | POWERSHARES ETF TRUST II | 287,139 | $6.616M | 0.0% | $23.04 | — | SENIOR LN PORT | 73936Q769 |
| AGO | ASSURED GUARANTY LTD | 195,100 | $6.608M | 0.0% | — | — | Call | G0585R106 |
| — | TAUBMAN CTRS INC | 101,000 | $6.608M | 0.0% | — | — | Call | 876664103 |
| TM | TOYOTA MOTOR CORP | 51,900 | $6.601M | 0.0% | $106.55 | — | Call | 892331307 |
| — | LA JOLLA PHARMACEUTICAL CO | 205,000 | $6.597M | 0.0% | $34.53 | — | Put | 503459604 |
| — | MAZOR ROBOTICS LTD | 127,757 | $6.592M | 0.0% | $51.60 | — | SPONSORED ADS | 57886P103 |
| — | SUNPOWER CORP | 781,400 | $6.587M | 0.0% | $8.43 | — | Put | 867652406 |
| — | GRACE W R & CO DEL NEW | 93,900 | $6.585M | 0.0% | $71.03 | — | Put | 38388F108 |
| FAF | FIRST AMERN FINL CORP | 117,500 | $6.585M | 0.0% | $33.07 | +24.1% | COM | 31847R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 141,700 | $6.572M | 0.0% | $49.03 | 0.0% | Put | 90400D108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 123,300 | $6.566M | 0.0% | $52.61 | +5.2% | Call | G66721104 |
| — | ENDO INTL PLC | 846,719 | $6.562M | 0.0% | $14.69 | — | SHS | G30401106 |
| BHF | BRIGHTHOUSE FINL INC | 111,900 | $6.562M | 0.0% | $59.99 | -1.4% | Call | 10922N103 |
| HRL | HORMEL FOODS CORP | 180,300 | $6.561M | 0.0% | $27.05 | +0.9% | Call | 440452100 |
| AMT | AMERICAN TOWER CORP NEW | 45,977 | $6.56M | 0.0% | $110.78 | +4.5% | COM | 03027X100 |
| HRI | HERC HLDGS INC | 104,500 | $6.543M | 0.0% | — | — | Call | 42704L104 |
| FITB | FIFTH THIRD BANCORP | 215,600 | $6.541M | 0.0% | $18.02 | +19.3% | COM | 316773100 |
| R | RYDER SYS INC | 77,700 | $6.54M | 0.0% | — | — | Call | 783549108 |
| SOXL | DIREXION SHS ETF TR | 47,383 | $6.534M | 0.0% | $108.74 | — | DLY SCOND 3XBU | 25459W458 |
| AVB | AVALONBAY CMNTYS INC | 36,600 | $6.53M | 0.0% | $140.21 | -2.3% | Call | 053484101 |
| OC | OWENS CORNING NEW | 70,964 | $6.524M | 0.0% | $71.50 | +17.8% | COM | 690742101 |
| EIX | EDISON INTL | 103,146 | $6.523M | 0.0% | $53.96 | -0.4% | COM | 281020107 |
| FIZZ | NATIONAL BEVERAGE CORP | 66,900 | $6.519M | 0.0% | $39.92 | +2.7% | Call | 635017106 |
| SJM | SMUCKER J M CO | 52,461 | $6.518M | 0.0% | $95.01 | -9.7% | COM NEW | 832696405 |
| AN | AUTONATION INC | 126,900 | $6.514M | 0.0% | — | — | Call | 05329W102 |
| MTW | MANITOWOC CO INC | 165,400 | $6.507M | 0.0% | — | — | Call | 563571405 |
| EAT | BRINKER INTL INC | 167,500 | $6.506M | 0.0% | $35.63 | -11.5% | Call | 109641100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 965,200 | $6.505M | 0.0% | $2.50 | -2.9% | Put | 74348T102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 314,800 | $6.497M | 0.0% | $20.90 | — | Put | 726503105 |
| VUG | VANGUARD INDEX FDS | 46,181 | $6.496M | 0.0% | $140.66 | — | GROWTH ETF | 922908736 |
| FNF | FIDELITY NATIONAL FINANCIAL | 165,324 | $6.487M | 0.0% | $20.34 | +27.6% | FNF GROUP COM | 31620R303 |
| — | INTREXON CORP | 562,660 | $6.482M | 0.0% | $14.94 | — | COM | 46122T102 |
| HRL | HORMEL FOODS CORP | 178,027 | $6.479M | 0.0% | $27.05 | +0.9% | COM | 440452100 |
| SSYS | STRATASYS LTD | 323,805 | $6.463M | 0.0% | $22.16 | -1.7% | SHS | M85548101 |
| — | ANGLOGOLD ASHANTI LTD | 634,000 | $6.46M | 0.0% | $9.57 | — | Call | 035128206 |
| — | SOUTHWESTERN ENERGY CO | 1,157,200 | $6.457M | 0.0% | $6.84 | — | Put | 845467109 |
| — | IMMUNOMEDICS INC | 399,272 | $6.452M | 0.0% | $15.68 | — | COM | 452907108 |
| — | REVANCE THERAPEUTICS INC | 180,105 | $6.439M | 0.0% | $32.39 | — | COM | 761330109 |
| — | FOUNDATION MEDICINE INC | 94,200 | $6.424M | 0.0% | $68.20 | — | Put | 350465100 |
| PSX | PHILLIPS 66 | 63,200 | $6.393M | 0.0% | $55.95 | +23.8% | COM | 718546104 |
| PTC | PTC INC | 105,200 | $6.393M | 0.0% | — | — | Put | 69370C100 |
| AXON | AXON ENTERPRISE INC | 241,000 | $6.387M | 0.0% | $23.92 | +0.4% | Put | 05464C101 |
| UWM | PROSHARES TR | 90,400 | $6.386M | 0.0% | $109.75 | — | Call | 74347R842 |
| — | CAMBREX CORP | 132,900 | $6.379M | 0.0% | $48.01 | — | Put | 132011107 |
| UPBD | RENT A CTR INC NEW | 574,500 | $6.377M | 0.0% | $10.15 | +7.9% | Call | 76009N100 |
| — | ISHARES INC | 192,444 | $6.374M | 0.0% | $31.35 | — | MSCI FRNTR100ETF | 464286145 |
| — | LIONS GATE ENTMNT CORP | 200,487 | $6.363M | 0.0% | $25.19 | — | CL B NON VTG | 535919500 |
| — | HEALTH INS INNOVATIONS INC | 255,000 | $6.362M | 0.0% | $14.50 | — | Put | 42225K106 |
| MKC | MCCORMICK & CO INC | 62,400 | $6.359M | 0.0% | $42.68 | 0.0% | Call | 579780206 |
| PI | IMPINJ INC | 282,200 | $6.358M | 0.0% | $35.63 | -19.5% | Put | 453204109 |
| — | AERIE PHARMACEUTICALS INC | 106,400 | $6.357M | 0.0% | $55.47 | — | Put | 00771V108 |
| — | ULTIMATE SOFTWARE GROUP INC | 29,100 | $6.35M | 0.0% | $211.76 | — | Call | 90385D107 |
| BIB | PROSHARES TR | 113,200 | $6.347M | 0.0% | $56.07 | — | Call | 74347R214 |
| CX | CEMEX SAB DE CV | 845,389 | $6.341M | 0.0% | $8.55 | — | SPON ADR NEW | 151290889 |
| ANAB | ANAPTYSBIO INC | 62,900 | $6.335M | 0.0% | $73.61 | 0.0% | Call | 032724106 |
| MTZ | MASTEC INC | 129,400 | $6.334M | 0.0% | $30.61 | +45.7% | Put | 576323109 |
| — | WABCO HLDGS INC | 44,100 | $6.328M | 0.0% | $117.43 | — | Call | 92927K102 |
| — | PATTERN ENERGY GROUP INC | 294,200 | $6.322M | 0.0% | $23.04 | — | Put | 70338P100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,200 | $6.319M | 0.0% | $547.85 | +16.8% | Call | 592688105 |
| — | HORIZON PHARMA PLC | 431,958 | $6.307M | 0.0% | $15.15 | — | SHS | G4617B105 |
| — | ROYAL DUTCH SHELL PLC | 94,545 | $6.307M | 0.0% | $60.26 | — | SPONS ADR A | 780259206 |
| — | VERIFONE SYS INC | 355,900 | $6.303M | 0.0% | $17.71 | — | Call | 92342Y109 |
| AMG | AFFILIATED MANAGERS GROUP | 30,700 | $6.301M | 0.0% | — | — | Call | 008252108 |
| — | PRETIUM RES INC | 552,200 | $6.301M | 0.0% | $9.66 | — | Put | 74139C102 |
| — | HORIZON PHARMA PLC | 431,500 | $6.3M | 0.0% | $15.15 | — | Call | G4617B105 |
| — | ACCELERATE DIAGNOSTICS INC | 240,400 | $6.298M | 0.0% | $26.03 | — | Call | 00430H102 |
| BCS | BARCLAYS PLC | 577,400 | $6.294M | 0.0% | $8.87 | — | Put | 06738E204 |
| — | TAILORED BRANDS INC | 287,700 | $6.28M | 0.0% | $16.81 | — | Put | 87403A107 |
| — | HI-CRUSH PARTNERS LP | 586,800 | $6.279M | 0.0% | $17.46 | — | Call | 428337109 |
| ODFL | OLD DOMINION FGHT LINES INC | 47,700 | $6.275M | 0.0% | — | — | Call | 679580100 |
| RUSHA | RUSH ENTERPRISES INC | 123,200 | $6.26M | 0.0% | — | — | Call | 781846209 |
| OMC | OMNICOM GROUP INC | 85,900 | $6.256M | 0.0% | $53.58 | 0.0% | Put | 681919106 |
| BWA | BORGWARNER INC | 122,400 | $6.253M | 0.0% | $35.85 | +13.6% | Put | 099724106 |
| EXP | EAGLE MATERIALS INC | 55,100 | $6.243M | 0.0% | — | — | Call | 26969P108 |
| ENB | ENBRIDGE INC | 159,500 | $6.238M | 0.0% | $23.91 | -2.5% | Call | 29250N105 |
| PAYC | PAYCOM SOFTWARE INC | 77,500 | $6.226M | 0.0% | $52.94 | +48.1% | Call | 70432V102 |
| MSM | MSC INDL DIRECT INC | 64,400 | $6.225M | 0.0% | — | — | Put | 553530106 |
| — | OAKTREE CAP GROUP LLC | 147,800 | $6.222M | 0.0% | $42.10 | — | Put | 674001201 |
| PRKS | SEAWORLD ENTMT INC | 458,063 | $6.216M | 0.0% | $15.40 | -19.2% | COM | 81282V100 |
| CBRE | CBRE GROUP INC | 143,500 | $6.215M | 0.0% | $36.79 | +12.7% | Put | 12504L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 332,200 | $6.212M | 0.0% | $7.13 | — | Put | 268158201 |
| ALRM | ALARM COM HLDGS INC | 164,500 | $6.21M | 0.0% | $43.17 | 0.0% | Put | 011642105 |
| — | BUCKEYE PARTNERS L P | 125,251 | $6.206M | 0.0% | $53.40 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGOUS CORP | 318,962 | $6.204M | 0.0% | $16.86 | — | COM | 29272C103 |
| — | TOTAL SYS SVCS INC | 78,400 | $6.201M | 0.0% | — | — | Call | 891906109 |
| — | MEDICINES CO | 226,600 | $6.195M | 0.0% | $37.00 | — | Call | 584688105 |
| — | CORE LABORATORIES N V | 56,400 | $6.179M | 0.0% | $107.97 | — | Call | N22717107 |
| — | ENCANA CORP | 463,400 | $6.177M | 0.0% | $11.73 | — | Call | 292505104 |
| GEF | GREIF INC | 101,700 | $6.161M | 0.0% | $40.40 | +4.9% | Call | 397624107 |
| VIXM | PROSHARES TR II | 291,100 | $6.157M | 0.0% | $25.18 | — | Put | 74347W338 |
| — | SUNPOWER CORP | 729,325 | $6.148M | 0.0% | $8.43 | — | COM | 867652406 |
| — | LANNET INC | 264,400 | $6.134M | 0.0% | — | — | Call | 516012101 |
| SSO | PROSHARES TR | 56,056 | $6.134M | 0.0% | $100.02 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ANSYS INC | 41,500 | $6.125M | 0.0% | $122.75 | — | Call | 03662Q105 |
| AIZ | ASSURANT INC | 60,700 | $6.121M | 0.0% | $84.54 | 0.0% | Put | 04621X108 |
| — | FIRST DATA CORP NEW | 365,600 | $6.109M | 0.0% | $16.76 | — | Call | 32008D106 |
| — | ZOGENIX INC | 152,000 | $6.088M | 0.0% | — | — | Put | 98978L204 |
| TEX | TEREX CORP NEW | 126,000 | $6.076M | 0.0% | — | — | Call | 880779103 |
| BGS | B & G FOODS INC NEW | 172,500 | $6.063M | 0.0% | — | — | Call | 05508R106 |
| IMCG | ISHARES TR | 29,939 | $6.062M | 0.0% | $197.02 | — | MRGSTR MD CP GRW | 464288307 |
| — | BHP BILLITON PLC | 150,429 | $6.062M | 0.0% | $32.40 | — | SPONSORED ADR | 05545E209 |
| BWA | BORGWARNER INC | 118,500 | $6.054M | 0.0% | $35.85 | +13.6% | Call | 099724106 |
| UA | UNDER ARMOUR INC | 454,400 | $6.053M | 0.0% | $23.88 | -45.2% | Call | 904311206 |
| FIS | FIDELITY NATL INFORMATION SV | 64,300 | $6.05M | 0.0% | — | — | Put | 31620M106 |
| SONY | SONY CORP | 134,600 | $6.05M | 0.0% | $42.48 | — | Put | 835699307 |
| UWM | PROSHARES TR | 85,600 | $6.047M | 0.0% | $109.75 | — | Put | 74347R842 |
| — | JPMORGAN CHASE & CO | 219,800 | $6.038M | 0.0% | $29.73 | — | Call | 46625H365 |
| — | REDFIN CORP | 192,700 | $6.035M | 0.0% | — | — | Put | 75737F108 |
| PCAR | PACCAR INC | 84,900 | $6.035M | 0.0% | $28.16 | +21.5% | Call | 693718108 |
| — | INTREXON CORP | 523,700 | $6.033M | 0.0% | $14.94 | — | Put | 46122T102 |
| — | CALUMET SPECIALTY PRODS PTNR | 783,300 | $6.031M | 0.0% | $7.89 | — | Put | 131476103 |
| KO | COCA COLA CO | 131,403 | $6.028M | 0.0% | $33.48 | +6.4% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 203,981 | $6.026M | 0.0% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| — | WESTROCK CO | 95,319 | $6.025M | 0.0% | $63.21 | — | COM | 96145D105 |
| SMG | SCOTTS MIRACLE GRO CO | 56,283 | $6.022M | 0.0% | $69.23 | +8.7% | CL A | 810186106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 54,773 | $6.018M | 0.0% | $102.21 | — | DJ INTERNT IDX | 33733E302 |
| GPRO | GOPRO INC | 794,500 | $6.015M | 0.0% | $42.15 | -79.0% | Call | 38268T103 |
| — | NUVASIVE INC | 5,100,000 | $5.98M | 0.0% | $1.27 | — | NOTE 2.250% 3/1 | 670704AG0 |
| CRAI | CRA INTL INC | 133,000 | $5.978M | 0.0% | $31.41 | +24.0% | Put | 12618T105 |
| PBF | PBF ENERGY INC | 168,300 | $5.966M | 0.0% | $27.01 | +14.5% | Put | 69318G106 |
| OPK | OPKO HEALTH INC | 1,217,100 | $5.964M | 0.0% | $6.36 | -8.7% | Put | 68375N103 |
| — | INTERDIGITAL INC | 5,000,000 | $5.963M | 0.0% | $1.23 | — | NOTE 1.500% 3/0 | 458660AD9 |
| SIL | GLOBAL X FDS | 182,600 | $5.96M | 0.0% | $33.85 | — | Put | 37954Y848 |
| — | ULTIMATE SOFTWARE GROUP INC | 27,300 | $5.958M | 0.0% | $211.76 | — | Put | 90385D107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 562,100 | $5.953M | 0.0% | $12.07 | -5.5% | Put | 50077B207 |
| HRB | BLOCK H & R INC | 227,000 | $5.952M | 0.0% | $19.34 | -2.1% | Call | 093671105 |
| HALO | HALOZYME THERAPEUTICS INC | 293,691 | $5.95M | 0.0% | $18.38 | 0.0% | COM | 40637H109 |
| — | RICE MIDSTREAM PARTNERS LP | 276,742 | $5.942M | 0.0% | $20.15 | — | UNIT LTD PARTN | 762819100 |
| TBF | PROSHARES TR | 271,200 | $5.931M | 0.0% | $22.22 | — | Put | 74347X849 |
| URA | GLOBAL X FDS | 394,004 | $5.93M | 0.0% | $14.42 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ETFS GOLD TR | 47,011 | $5.929M | 0.0% | $124.42 | — | SHS | 26922Y105 |
| — | SUNPOWER CORP | 703,200 | $5.928M | 0.0% | $8.43 | — | Call | 867652406 |
| — | RICE MIDSTREAM PARTNERS LP | 275,800 | $5.921M | 0.0% | $20.15 | — | Put | 762819100 |
| LULU | LULULEMON ATHLETICA INC | 75,317 | $5.92M | 0.0% | $66.54 | +0.2% | COM | 550021109 |
| — | DIREXION SHS ETF TR | 117,200 | $5.916M | 0.0% | $58.60 | — | Put | 25490K273 |
| — | SYMANTEC CORP | 210,594 | $5.909M | 0.0% | $28.51 | — | COM | 871503108 |
| KGC | KINROSS GOLD CORP | 1,364,832 | $5.896M | 0.0% | $3.80 | +9.7% | COM NO PAR | 496902404 |
| HTT | QUDIAN INC | 470,100 | $5.895M | 0.0% | $12.54 | — | Put | 747798106 |
| EXC | EXELON CORP | 149,500 | $5.892M | 0.0% | $21.08 | +2.8% | COM | 30161N101 |
| KRNY | KEARNY FINL CORP MD | 406,500 | $5.874M | 0.0% | $14.60 | +1.7% | Call | 48716P108 |
| GCO | GENESCO INC | 180,700 | $5.873M | 0.0% | — | — | Put | 371532102 |
| — | MACQUARIE INFRASTRUCTURE COR | 91,200 | $5.855M | 0.0% | $69.58 | — | Put | 55608B105 |
| IWB | ISHARES TR | 39,400 | $5.855M | 0.0% | $133.18 | — | Call | 464287622 |
| EXC | EXELON CORP | 148,300 | $5.845M | 0.0% | $21.08 | +2.8% | Put | 30161N101 |
| — | RADIUS HEALTH INC | 183,700 | $5.836M | 0.0% | $35.12 | — | Put | 750469207 |
| AVY | AVERY DENNISON CORP | 50,800 | $5.835M | 0.0% | — | — | Put | 053611109 |
| — | HI-CRUSH PARTNERS LP | 545,100 | $5.833M | 0.0% | $17.46 | — | COM UNIT LTD | 428337109 |
| XYL | XYLEM INC | 85,500 | $5.831M | 0.0% | — | — | Call | 98419M100 |
| MUSA | MURPHY USA INC | 72,500 | $5.826M | 0.0% | — | — | Call | 626755102 |
| UYG | PROSHARES TR | 45,500 | $5.821M | 0.0% | $93.71 | — | Call | 74347X633 |
| — | HORIZON PHARMA PLC | 398,600 | $5.82M | 0.0% | $15.15 | — | Put | G4617B105 |
| — | DSW INC | 271,700 | $5.817M | 0.0% | — | — | Call | 23334L102 |
| IJK | ISHARES TR | 26,862 | $5.798M | 0.0% | $199.59 | — | S&P MC 400GR ETF | 464287606 |
| — | CALUMET SPECIALTY PRODS PTNR | 752,962 | $5.798M | 0.0% | $7.89 | — | UT LTD PARTNER | 131476103 |
| — | NEVRO CORP | 83,900 | $5.792M | 0.0% | $69.06 | — | Call | 64157F103 |
| IVZ | INVESCO LTD | 158,337 | $5.786M | 0.0% | $21.27 | +15.6% | SHS | G491BT108 |
| KSS | KOHLS CORP | 106,647 | $5.783M | 0.0% | $44.57 | +3.3% | COM | 500255104 |
| — | BOFI HLDG INC | 193,000 | $5.771M | 0.0% | $25.99 | — | Call | 05566U108 |
| — | POWERSHS DB MULTI SECT COMM | 149,900 | $5.769M | 0.0% | $38.49 | — | DB PREC MTLS | 73936B200 |
| EWZS | ISHARES TR | 355,605 | $5.768M | 0.0% | $16.22 | — | BRAZIL SM-CP ETF | 464289131 |
| BTI | BRITISH AMERN TOB PLC | 85,992 | $5.761M | 0.0% | $63.46 | — | SPONSORED ADR | 110448107 |
| — | STERICYCLE INC | 84,700 | $5.759M | 0.0% | $71.64 | — | Put | 858912108 |
| BYD | BOYD GAMING CORP | 164,300 | $5.759M | 0.0% | — | — | Put | 103304101 |
| — | CHINA MOBILE LIMITED | 113,900 | $5.757M | 0.0% | — | — | Put | 16941M109 |
| DOX | AMDOCS LTD | 87,900 | $5.756M | 0.0% | — | — | Call | G02602103 |
| — | PEOPLES UNITED FINANCIAL INC | 307,600 | $5.752M | 0.0% | $18.69 | — | Call | 712704105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 108,000 | $5.751M | 0.0% | — | — | Call | 681116109 |
| EXP | EAGLE MATERIALS INC | 50,700 | $5.744M | 0.0% | — | — | Put | 26969P108 |
| — | SPRINT CORP | 974,400 | $5.739M | 0.0% | $7.52 | — | Call | 85207U105 |
| — | SPRINT CORP | 973,256 | $5.733M | 0.0% | $7.52 | — | COM SER 1 | 85207U105 |
| REGN | REGENERON PHARMACEUTICALS | 15,247 | $5.732M | 0.0% | $415.67 | -3.1% | COM | 75886F107 |
| CCJ | CAMECO CORP | 620,600 | $5.728M | 0.0% | $12.80 | -29.5% | Call | 13321L108 |
| — | II VI INC | 121,900 | $5.723M | 0.0% | $46.95 | — | Call | 902104108 |
| — | SKECHERS U S A INC | 151,149 | $5.72M | 0.0% | $25.22 | — | CL A | 830566105 |
| — | FRANKLIN TEMPLETON ETF TR | 215,987 | $5.719M | 0.0% | $26.48 | — | FTSE HONG KONG | 35473P777 |
| TD | TORONTO DOMINION BK ONT | 97,600 | $5.717M | 0.0% | $57.13 | 0.0% | Call | 891160509 |
| — | SIX FLAGS ENTMT CORP NEW | 85,800 | $5.712M | 0.0% | — | — | Call | 83001A102 |
| CRAI | CRA INTL INC | 127,009 | $5.709M | 0.0% | $31.41 | +24.0% | COM | 12618T105 |
| MGPI | MGP INGREDIENTS INC NEW | 74,100 | $5.697M | 0.0% | — | — | Call | 55303J106 |
| PETS | PETMED EXPRESS INC | 125,163 | $5.695M | 0.0% | $39.40 | 0.0% | COM | 716382106 |
| MOH | MOLINA HEALTHCARE INC | 74,200 | $5.69M | 0.0% | $59.01 | +22.3% | Put | 60855R100 |
| SAP | SAP SE | 50,600 | $5.685M | 0.0% | $112.35 | — | Call | 803054204 |
| QURE | UNIQURE NV | 290,132 | $5.684M | 0.0% | $15.23 | 0.0% | SHS | N90064101 |
| LITE | LUMENTUM HLDGS INC | 115,488 | $5.648M | 0.0% | $51.15 | +9.0% | COM | 55024U109 |
| STM | STMICROELECTRONICS N V | 258,500 | $5.646M | 0.0% | $13.52 | — | Put | 861012102 |
| — | ON SEMICONDUCTOR CORP | 4,423,000 | $5.645M | 0.0% | $1.28 | — | NOTE 1.000%12/0 | 682189AK1 |
| IAG | IAMGOLD CORP | 968,145 | $5.644M | 0.0% | $4.62 | +23.4% | COM | 450913108 |
| — | RYDEX ETF TRUST | 77,121 | $5.639M | 0.0% | $73.12 | — | GUG S&P SC600 PV | 78355W700 |
| HST | HOST HOTELS & RESORTS INC | 284,100 | $5.639M | 0.0% | $14.34 | 0.0% | Put | 44107P104 |
| CRTO | CRITEO S A | 216,500 | $5.635M | 0.0% | $38.57 | — | Put | 226718104 |
| ETR | ENTERGY CORP NEW | 69,200 | $5.632M | 0.0% | $29.42 | +5.0% | Call | 29364G103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 26,700 | $5.63M | 0.0% | $130.86 | +18.0% | Call | 55825T103 |
| CNI | CANADIAN NATL RY CO | 68,200 | $5.627M | 0.0% | — | — | Put | 136375102 |
| ETR | ENTERGY CORP NEW | 69,100 | $5.624M | 0.0% | $29.42 | +5.0% | COM | 29364G103 |
| OSG | AMBAC FINL GROUP INC | 351,500 | $5.617M | 0.0% | $15.99 | -3.8% | Call | 023139884 |
| TREX | TREX CO INC | 51,800 | $5.615M | 0.0% | — | — | Call | 89531P105 |
| — | TRIVAGO N V | 819,700 | $5.607M | 0.0% | $8.82 | — | Put | 89686D105 |
| HYMB | SPDR SERIES TRUST | 100,665 | $5.603M | 0.0% | $57.03 | — | NUV HGHYLD MUN | 78464A284 |
| CC | CHEMOURS CO | 111,788 | $5.596M | 0.0% | $24.53 | +56.5% | COM | 163851108 |
| PI | IMPINJ INC | 248,102 | $5.59M | 0.0% | $35.63 | -19.5% | COM | 453204109 |
| TS | TENARIS S A | 175,468 | $5.59M | 0.0% | $30.69 | — | SPONSORED ADR | 88031M109 |
| — | XL GROUP LTD | 158,900 | $5.587M | 0.0% | $35.16 | — | Put | G98294104 |
| TER | TERADYNE INC | 133,400 | $5.585M | 0.0% | $37.25 | +6.1% | Put | 880770102 |
| — | BITAUTO HLDGS LTD | 175,400 | $5.578M | 0.0% | $31.80 | — | Call | 091727107 |
| AGI | ALAMOS GOLD INC NEW | 856,300 | $5.575M | 0.0% | $6.15 | 0.0% | Call | 011532108 |
| HEI/A | HEICO CORP NEW | 70,423 | $5.567M | 0.0% | $38.80 | +24.4% | CL A | 422806208 |
| CDW | CDW CORP | 80,115 | $5.567M | 0.0% | $59.11 | +5.6% | COM | 12514G108 |
| MTZ | MASTEC INC | 113,600 | $5.561M | 0.0% | $30.61 | +45.7% | Call | 576323109 |
| PCG | PG&E CORP | 124,000 | $5.559M | 0.0% | $53.26 | +4.0% | COM | 69331C108 |
| — | TECH DATA CORP | 56,700 | $5.555M | 0.0% | $89.71 | — | Put | 878237106 |
| NGD | NEW GOLD INC CDA | 1,686,129 | $5.547M | 0.0% | $3.45 | -2.8% | COM | 644535106 |
| — | GROUPON INC | 1,084,600 | $5.531M | 0.0% | $4.44 | — | Put | 399473107 |
| EWU | ISHARES TR | 154,300 | $5.527M | 0.0% | — | — | Put | 46435G334 |
| — | LIBERTY INTERACTIVE CORP | 226,100 | $5.521M | 0.0% | — | — | Call | 53071M104 |
| — | AMC ENTMT HLDGS INC | 365,300 | $5.516M | 0.0% | $16.01 | — | Call | 00165C104 |
| EEMV | ISHARES INC | 90,764 | $5.515M | 0.0% | $58.65 | — | MIN VOL EMRG MKT | 464286533 |
| — | CIENA CORP | 4,743,000 | $5.514M | 0.0% | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | DIREXION SHS ETF TR | 184,056 | $5.514M | 0.0% | $34.30 | — | DLY S&P500 BR 3X | 25460E885 |
| RNG | RINGCENTRAL INC | 113,600 | $5.498M | 0.0% | $38.36 | +18.7% | Put | 76680R206 |
| INFY | INFOSYS LTD | 338,900 | $5.497M | 0.0% | $15.19 | — | Call | 456788108 |
| AGNC | AGNC INVT CORP | 271,900 | $5.49M | 0.0% | $19.62 | — | Put | 00123Q104 |
| — | OCLARO INC | 813,300 | $5.482M | 0.0% | $8.29 | — | Put | 67555N206 |
| VDE | VANGUARD WORLD FDS | 55,200 | $5.482M | 0.0% | $99.00 | — | Call | 92204A306 |
| USB | US BANCORP DEL | 102,118 | $5.471M | 0.0% | $37.36 | +4.5% | COM NEW | 902973304 |
| CPA | COPA HOLDINGS SA | 40,800 | $5.47M | 0.0% | $99.19 | +3.5% | Call | P31076105 |
| — | PALO ALTO NETWORKS INC | 4,000,000 | $5.468M | 0.0% | $1.37 | — | NOTE 7/0 | 697435AB1 |
| CHE | CHEMED CORP NEW | 22,500 | $5.468M | 0.0% | $221.07 | 0.0% | Call | 16359R103 |
| MTDR | MATADOR RES CO | 175,500 | $5.463M | 0.0% | $22.78 | +20.4% | Call | 576485205 |
| FC | FRANKLIN COVEY CO | 263,289 | $5.463M | 0.0% | $17.35 | +13.1% | COM | 353469109 |
| — | HEALTH INS INNOVATIONS INC | 218,800 | $5.459M | 0.0% | $14.50 | — | Call | 42225K106 |
| — | INGERSOLL-RAND PLC | 61,100 | $5.45M | 0.0% | $89.15 | — | Put | G47791101 |
| MKTX | MARKETAXESS HLDGS INC | 27,000 | $5.447M | 0.0% | $174.10 | 0.0% | Put | 57060D108 |
| DHR | DANAHER CORP DEL | 58,641 | $5.443M | 0.0% | $77.40 | +1.1% | COM | 235851102 |
| — | PROSHARES TR II | 78,700 | $5.439M | 0.0% | $71.57 | — | Call | 74347W395 |
| — | ENVESTNET INC | 109,100 | $5.439M | 0.0% | — | — | Call | 29404K106 |
| — | INTERPUBLIC GROUP COS INC | 269,700 | $5.437M | 0.0% | $15.60 | -7.5% | Call | 460690100 |
| DXC | DXC TECHNOLOGY CO | 57,286 | $5.436M | 0.0% | $67.37 | +14.1% | COM | 23355L106 |
| BC | BRUNSWICK CORP | 98,400 | $5.434M | 0.0% | $47.74 | -1.7% | Call | 117043109 |
| — | U S G CORP | 140,900 | $5.433M | 0.0% | $31.77 | — | Put | 903293405 |
| — | NABORS INDUSTRIES LTD | 795,100 | $5.431M | 0.0% | $8.11 | — | Put | G6359F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 91,500 | $5.418M | 0.0% | — | — | Put | 45841N107 |
| TUR | ISHARES INC | 124,100 | $5.393M | 0.0% | $43.49 | — | Call | 464286715 |
| — | DONNELLEY R R & SONS CO | 579,800 | $5.392M | 0.0% | — | — | Put | 257867200 |
| — | SL GREEN RLTY CORP | 53,400 | $5.39M | 0.0% | — | — | Call | 78440X101 |
| — | SNYDERS-LANCE INC | 107,600 | $5.389M | 0.0% | $34.63 | — | Call | 833551104 |
| PBI | PITNEY BOWES INC | 481,500 | $5.383M | 0.0% | $13.02 | -9.5% | Put | 724479100 |
| — | PDC ENERGY INC | 104,300 | $5.376M | 0.0% | $49.03 | — | Put | 69327R101 |
| — | MEREDITH CORP | 81,300 | $5.37M | 0.0% | $60.52 | — | Put | 589433101 |
| BKD | BROOKDALE SR LIVING INC | 552,688 | $5.361M | 0.0% | $10.19 | 0.0% | COM | 112463104 |
| MSTR | MICROSTRATEGY INC | 40,800 | $5.357M | 0.0% | — | — | Call | 594972408 |
| IEP | ICAHN ENTERPRISES LP | 101,035 | $5.354M | 0.0% | $53.55 | — | DEPOSITARY UNIT | 451100101 |
| EMBJ | EMBRAER S A | 223,700 | $5.353M | 0.0% | $21.87 | — | Put | 29082A107 |
| PETS | PETMED EXPRESS INC | 117,600 | $5.351M | 0.0% | $39.40 | 0.0% | Call | 716382106 |
| SNY | SANOFI | 124,200 | $5.341M | 0.0% | $43.43 | — | Put | 80105N105 |
| — | NOBLE ENERGY INC | 183,200 | $5.338M | 0.0% | — | — | Put | 655044105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,423,016 | $5.337M | 0.0% | $3.49 | — | SPONSORED ADR | 539439109 |
| — | KANDI TECHNOLOGIES GROUP INC | 784,445 | $5.334M | 0.0% | $8.10 | — | COM | 483709101 |
| SCHG | SCHWAB STRATEGIC TR | 75,212 | $5.318M | 0.0% | $61.43 | — | US LCAP GR ETF | 808524300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 56,600 | $5.315M | 0.0% | $93.92 | — | Call | 344419106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,247,100 | $5.313M | 0.0% | $7.79 | -35.5% | Call | 203668108 |
| BPOP | POPULAR INC | 149,700 | $5.313M | 0.0% | $27.38 | 0.0% | Put | 733174700 |
| — | SPIRIT AIRLS INC | 118,449 | $5.312M | 0.0% | $38.59 | — | COM | 848577102 |
| PBI | PITNEY BOWES INC | 474,660 | $5.307M | 0.0% | $13.02 | -9.5% | COM | 724479100 |
| XLP | SELECT SECTOR SPDR TR | 93,208 | $5.303M | 0.0% | $56.89 | — | SBI CONS STPLS | 81369Y308 |
| LW | LAMB WESTON HLDGS INC | 93,900 | $5.301M | 0.0% | — | — | Call | 513272104 |
| INDL | DIREXION SHS ETF TR | 51,900 | $5.299M | 0.0% | $69.11 | — | Put | 25490K331 |
| EAT | BRINKER INTL INC | 136,343 | $5.295M | 0.0% | $35.63 | -11.5% | COM | 109641100 |
| VYM | VANGUARD WHITEHALL FDS INC | 61,824 | $5.294M | 0.0% | $83.13 | — | HIGH DIV YLD | 921946406 |
| — | PINNACLE FOODS INC DEL | 88,796 | $5.281M | 0.0% | $58.32 | — | COM | 72348P104 |
| — | SUMMIT MATLS INC | 167,767 | $5.275M | 0.0% | $30.67 | — | CL A | 86614U100 |
| MGA | MAGNA INTL INC | 92,900 | $5.265M | 0.0% | $37.56 | +14.1% | Call | 559222401 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 102,200 | $5.263M | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| — | DIREXION SHS ETF TR | 173,000 | $5.251M | 0.0% | $30.56 | — | Call | 25490K356 |
| AVY | AVERY DENNISON CORP | 45,700 | $5.249M | 0.0% | — | — | Call | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 46,539 | $5.245M | 0.0% | $37.99 | -3.4% | COM | 28176E108 |
| — | AKORN INC | 162,573 | $5.24M | 0.0% | $32.47 | — | COM | 009728106 |
| — | SPDR SERIES TRUST | 142,300 | $5.225M | 0.0% | — | — | Put | 78464A417 |
| — | BBVA BANCO FRANCES S A | 206,800 | $5.211M | 0.0% | — | — | Put | 07329M100 |
| — | PARSLEY ENERGY INC | 176,800 | $5.205M | 0.0% | $28.51 | — | Call | 701877102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 66,000 | $5.199M | 0.0% | $78.76 | — | Put | G21515104 |
| PAAS | PAN AMERICAN SILVER CORP | 334,000 | $5.197M | 0.0% | $17.16 | -7.6% | Call | 697900108 |
| LAMR | LAMAR ADVERTISING CO NEW | 69,900 | $5.189M | 0.0% | $69.77 | — | Call | 512816109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 72,800 | $5.183M | 0.0% | $60.32 | 0.0% | Call | 044186104 |
| CMI | CUMMINS INC | 29,290 | $5.174M | 0.0% | $131.10 | +5.4% | COM | 231021106 |
| MSTR | MICROSTRATEGY INC | 39,400 | $5.173M | 0.0% | — | — | Put | 594972408 |
| LE | LANDS END INC NEW | 264,400 | $5.169M | 0.0% | $19.94 | -30.7% | Call | 51509F105 |
| CRTO | CRITEO S A | 198,065 | $5.156M | 0.0% | $38.57 | — | SPONS ADS | 226718104 |
| — | TRITON INTL LTD | 137,600 | $5.153M | 0.0% | $33.44 | — | Put | G9078F107 |
| CHE | CHEMED CORP NEW | 21,200 | $5.152M | 0.0% | $221.07 | 0.0% | Put | 16359R103 |
| — | PINNACLE ENTMT INC NEW | 156,600 | $5.126M | 0.0% | $19.36 | — | Call | 72348Y105 |
| — | COHERENT INC | 18,139 | $5.12M | 0.0% | $224.99 | — | COM | 192479103 |
| — | GGP INC | 218,900 | $5.12M | 0.0% | $23.39 | — | Put | 36174X101 |
| HP | HELMERICH & PAYNE INC | 79,200 | $5.119M | 0.0% | $56.79 | -1.3% | Call | 423452101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 89,400 | $5.111M | 0.0% | $60.07 | +4.8% | Put | 00847X104 |
| SGMO | SANGAMO THERAPEUTICS INC | 311,330 | $5.106M | 0.0% | $7.72 | +92.7% | COM | 800677106 |
| — | TARO PHARMACEUTICAL INDS LTD | 48,737 | $5.103M | 0.0% | $108.32 | — | SHS | M8737E108 |
| — | 2U INC | 79,100 | $5.103M | 0.0% | — | — | Call | 90214J101 |
| TGT | TARGET CORP | 78,086 | $5.095M | 0.0% | $47.99 | +0.1% | COM | 87612E106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 161,400 | $5.094M | 0.0% | $22.08 | +11.2% | Call | 135086106 |
| — | PINNACLE FINL PARTNERS INC | 76,800 | $5.092M | 0.0% | — | — | Call | 72346Q104 |
| — | KLX INC | 74,500 | $5.085M | 0.0% | — | — | Call | 482539103 |
| VNO | VORNADO RLTY TR | 65,000 | $5.082M | 0.0% | $76.87 | — | Put | 929042109 |
| — | CRANE CO | 56,900 | $5.077M | 0.0% | $79.98 | — | Call | 224399105 |
| — | PROSHARES TR II | 219,200 | $5.074M | 0.0% | — | — | Call | 74347W171 |
| ELV | ANTHEM INC | 22,517 | $5.067M | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| JKS | JINKOSOLAR HLDG CO LTD | 210,500 | $5.063M | 0.0% | — | — | Call | 47759T100 |
| — | HOSTESS BRANDS INC | 341,600 | $5.059M | 0.0% | — | — | Call | 44109J106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 110,600 | $5.049M | 0.0% | $40.24 | -1.5% | Put | 695127100 |
| AEE | AMEREN CORP | 85,444 | $5.041M | 0.0% | $45.82 | +6.1% | COM | 023608102 |
| HRI | HERC HLDGS INC | 80,500 | $5.04M | 0.0% | — | — | Put | 42704L104 |
| — | MANTECH INTL CORP | 100,400 | $5.039M | 0.0% | $44.16 | — | Call | 564563104 |
| AEM | AGNICO EAGLE MINES LTD | 108,883 | $5.028M | 0.0% | $37.72 | +0.3% | COM | 008474108 |
| — | SCHNITZER STL INDS | 150,073 | $5.027M | 0.0% | $29.80 | — | CL A | 806882106 |
| — | OASIS PETE INC NEW | 596,717 | $5.019M | 0.0% | $8.79 | — | COM | 674215108 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,248 | $5.019M | 0.0% | $31.29 | — | COM | 681936100 |
| GLIN | VANECK VECTORS ETF TR | 73,938 | $5.014M | 0.0% | $67.81 | — | INDIA SMALL CAP | 92189F767 |
| WT | WISDOMTREE INVTS INC | 399,100 | $5.009M | 0.0% | $13.35 | -14.0% | Put | 97717P104 |
| — | NATUS MEDICAL INC DEL | 131,000 | $5.004M | 0.0% | — | — | Call | 639050103 |
| — | ADAMAS PHARMACEUTICALS INC | 147,600 | $5.002M | 0.0% | $20.71 | — | Call | 00548A106 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,327 | $5.002M | 0.0% | $39.92 | +2.7% | COM | 635017106 |
| — | HOLLYFRONTIER CORP | 97,500 | $4.994M | 0.0% | $45.71 | — | COM | 436106108 |
| DQ | DAQO NEW ENERGY CORP | 83,900 | $4.987M | 0.0% | $42.77 | — | Put | 23703Q203 |
| BB | BLACKBERRY LTD | 446,471 | $4.987M | 0.0% | $8.98 | +21.5% | COM | 09228F103 |
| BKE | BUCKLE INC | 209,816 | $4.983M | 0.0% | $7.78 | +2.7% | COM | 118440106 |
| MNKD | MANNKIND CORP | 2,142,900 | $4.972M | 0.0% | $2.99 | +14.4% | Put | 56400P706 |
| RF | REGIONS FINL CORP NEW | 287,530 | $4.968M | 0.0% | $9.61 | +21.4% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 86,986 | $4.964M | 0.0% | $38.85 | +23.9% | COM | 002824100 |
| SMG | SCOTTS MIRACLE GRO CO | 46,200 | $4.943M | 0.0% | $69.23 | +8.7% | Put | 810186106 |
| JCI | JOHNSON CTLS INTL PLC | 129,684 | $4.942M | 0.0% | $33.22 | -2.3% | SHS | G51502105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 74,900 | $4.932M | 0.0% | $65.85 | — | Put | 399909100 |
| — | PS BUSINESS PKS INC CALIF | 39,431 | $4.932M | 0.0% | $116.35 | — | COM | 69360J107 |
| — | VALEANT PHARMACEUTICALS INTL | 237,317 | $4.931M | 0.0% | $38.04 | — | COM | 91911K102 |
| — | TUPPERWARE BRANDS CORP | 78,600 | $4.928M | 0.0% | — | — | Put | 899896104 |
| — | JUNIPER NETWORKS INC | 172,075 | $4.904M | 0.0% | $28.50 | — | COM | 48203R104 |
| — | TIFFANY & CO NEW | 46,997 | $4.885M | 0.0% | $92.29 | — | COM | 886547108 |
| — | TUPPERWARE BRANDS CORP | 77,900 | $4.884M | 0.0% | — | — | Call | 899896104 |
| INDA | ISHARES TR | 135,400 | $4.884M | 0.0% | $32.71 | — | Call | 46429B598 |
| — | VANTIV INC | 66,300 | $4.876M | 0.0% | $56.58 | — | Call | 92210H105 |
| — | PETROCHINA CO LTD | 69,610 | $4.869M | 0.0% | $69.95 | — | SPONSORED ADR | 71646E100 |
| — | CNOOC LTD | 33,900 | $4.867M | 0.0% | $117.98 | — | Call | 126132109 |
| — | CURRENCYSHS JAPANESE YEN TR | 57,139 | $4.865M | 0.0% | $85.29 | — | JAPANESE YEN | 23130A102 |
| IWP | ISHARES TR | 40,315 | $4.864M | 0.0% | $118.73 | — | RUS MD CP GR ETF | 464287481 |
| GPI | GROUP 1 AUTOMOTIVE INC | 68,400 | $4.854M | 0.0% | — | — | Put | 398905109 |
| — | HD SUPPLY HLDGS INC | 121,200 | $4.852M | 0.0% | $31.75 | — | Call | 40416M105 |
| AGQ | PROSHARES TR II | 143,200 | $4.847M | 0.0% | — | — | Call | 74347W353 |
| — | ENTERCOM COMMUNICATIONS CORP | 448,700 | $4.846M | 0.0% | $10.80 | — | Call | 293639100 |
| — | XEROX CORP | 166,248 | $4.846M | 0.0% | $28.94 | — | COM NEW | 984121608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 192,853 | $4.846M | 0.0% | $22.69 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ATHENE HLDG LTD | 93,700 | $4.845M | 0.0% | $51.72 | — | Put | G0684D107 |
| — | NUVASIVE INC | 82,700 | $4.837M | 0.0% | $65.87 | — | Put | 670704105 |
| VFH | VANGUARD WORLD FDS | 68,989 | $4.832M | 0.0% | $70.04 | — | FINANCIALS ETF | 92204A405 |
| — | UNILEVER N V | 85,500 | $4.815M | 0.0% | — | — | Call | 904784709 |
| — | NORTHERN LTS FD TR IV | 96,815 | $4.811M | 0.0% | $49.69 | — | SAGE ESG INTER | 66538H583 |
| XNET | XUNLEI LTD | 312,500 | $4.809M | 0.0% | $12.12 | — | Put | 98419E108 |
| VYM | VANGUARD WHITEHALL FDS INC | 56,100 | $4.804M | 0.0% | $83.13 | — | Call | 921946406 |
| — | CYPRESS SEMICONDUCTOR CORP | 314,800 | $4.798M | 0.0% | $13.25 | — | Put | 232806109 |
| IQV | IQVIA HLDGS INC | 49,000 | $4.797M | 0.0% | $101.80 | 0.0% | Call | 46266C105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 109,700 | $4.796M | 0.0% | — | — | Put | 499049104 |
| — | TRONOX LTD | 233,700 | $4.793M | 0.0% | $20.51 | — | Put | Q9235V101 |
| LEA | LEAR CORP | 27,100 | $4.787M | 0.0% | — | — | Put | 521865204 |
| IWR | ISHARES TR | 22,995 | $4.786M | 0.0% | $208.13 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY INTERACTIVE CORP | 195,600 | $4.777M | 0.0% | — | — | Put | 53071M104 |
| — | LENDINGCLUB CORP | 1,156,300 | $4.776M | 0.0% | $4.13 | — | Call | 52603A109 |
| — | XEROX CORP | 163,800 | $4.775M | 0.0% | $28.94 | — | Call | 984121608 |
| TAL | TAL ED GROUP | 160,700 | $4.774M | 0.0% | $31.60 | — | Call | 874080104 |
| — | CORE LABORATORIES N V | 43,500 | $4.765M | 0.0% | $107.97 | — | Put | N22717107 |
| — | BANK OF THE OZARKS | 98,319 | $4.764M | 0.0% | $47.94 | — | COM | 063904106 |
| — | NRG YIELD INC | 252,700 | $4.763M | 0.0% | $18.85 | — | Put | 62942X306 |
| — | CARA THERAPEUTICS INC | 388,700 | $4.758M | 0.0% | $12.83 | — | Put | 140755109 |
| — | CURRENCYSHARES CDN DLR TR | 60,600 | $4.757M | 0.0% | — | — | Put | 23129X105 |
| — | EROS INTL PLC | 492,700 | $4.755M | 0.0% | $13.77 | — | Put | G3788M114 |
| — | DISCOVERY COMMUNICATNS NEW | 224,200 | $4.746M | 0.0% | $21.46 | — | Call | 25470F302 |
| — | ZOES KITCHEN INC | 283,800 | $4.745M | 0.0% | $18.85 | — | Put | 98979J109 |
| OII | OCEANEERING INTL INC | 224,372 | $4.743M | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| — | WABCO HLDGS INC | 33,000 | $4.736M | 0.0% | $117.43 | — | Put | 92927K102 |
| LOPE | GRAND CANYON ED INC | 52,800 | $4.727M | 0.0% | $76.53 | +18.2% | Put | 38526M106 |
| Z | ZILLOW GROUP INC | 115,500 | $4.726M | 0.0% | $41.92 | -1.9% | Call | 98954M200 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,118,000 | $4.723M | 0.0% | $2.69 | — | Put | 871639308 |
| WEN | WENDYS CO | 287,525 | $4.721M | 0.0% | $15.12 | +0.5% | COM | 95058W100 |
| — | PROSHARES TR | 414,800 | $4.716M | 0.0% | $11.36 | — | Call | 74348A442 |
| — | JACOBS ENGR GROUP INC DEL | 71,500 | $4.716M | 0.0% | $63.73 | — | Call | 469814107 |
| CTAS | CINTAS CORP | 30,231 | $4.711M | 0.0% | $33.66 | +4.1% | COM | 172908105 |
| PPC | PILGRIMS PRIDE CORP NEW | 151,600 | $4.709M | 0.0% | $20.58 | +58.7% | Put | 72147K108 |
| — | SEARS HLDGS CORP | 1,314,600 | $4.707M | 0.0% | $8.40 | — | Call | 812350106 |
| MAN | MANPOWERGROUP INC | 37,300 | $4.704M | 0.0% | — | — | Put | 56418H100 |
| HRTX | HERON THERAPEUTICS INC | 259,382 | $4.695M | 0.0% | $14.48 | +12.6% | COM | 427746102 |
| CNQ | CANADIAN NAT RES LTD | 131,300 | $4.69M | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| CNP | CENTERPOINT ENERGY INC | 165,100 | $4.682M | 0.0% | $22.74 | 0.0% | Call | 15189T107 |
| IVZ | INVESCO LTD | 128,000 | $4.677M | 0.0% | $21.27 | +15.6% | Put | G491BT108 |
| BBD | BANCO BRADESCO S A | 456,600 | $4.676M | 0.0% | $10.24 | — | SP ADR PFD NEW | 059460303 |
| TECL | DIREXION SHS ETF TR | 41,684 | $4.676M | 0.0% | $94.62 | — | DLY TECH BULL 3X | 25459W102 |
| SM | SM ENERGY CO | 211,700 | $4.674M | 0.0% | $17.78 | +2.0% | Call | 78454L100 |
| VIXM | PROSHARES TR II | 220,600 | $4.666M | 0.0% | $25.18 | — | Call | 74347W338 |
| IWD | ISHARES TR | 37,500 | $4.663M | 0.0% | $118.51 | — | Call | 464287598 |
| — | COOPER TIRE & RUBR CO | 131,900 | $4.663M | 0.0% | — | — | Call | 216831107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,300 | $4.659M | 0.0% | $57.16 | +17.8% | COM NEW | 12541W209 |
| NHI | NATIONAL HEALTH INVS INC | 61,800 | $4.658M | 0.0% | $77.51 | — | Put | 63633D104 |
| PLNT | PLANET FITNESS INC | 134,400 | $4.654M | 0.0% | — | — | Call | 72703H101 |
| — | WELLCARE HEALTH PLANS INC | 23,100 | $4.646M | 0.0% | $201.13 | — | Call | 94946T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,100 | $4.644M | 0.0% | — | — | Call | 538034109 |
| — | CAVIUM INC | 55,300 | $4.636M | 0.0% | $83.84 | — | Call | 14964U108 |
| — | MYLAN N V | 109,547 | $4.635M | 0.0% | $40.99 | — | SHS EURO | N59465109 |
| DHX | DHI GROUP INC | 2,439,000 | $4.634M | 0.0% | $2.07 | 0.0% | Put | 23331S100 |
| MSCI | MSCI INC | 36,600 | $4.631M | 0.0% | $90.52 | +26.6% | Put | 55354G100 |
| GTN | GRAY TELEVISION INC | 276,100 | $4.625M | 0.0% | $12.42 | +25.8% | Call | 389375106 |
| MNKD | MANNKIND CORP | 1,992,650 | $4.623M | 0.0% | $2.99 | +14.4% | COM NEW | 56400P706 |
| VC | VISTEON CORP | 36,925 | $4.621M | 0.0% | $39.80 | +216.8% | COM NEW | 92839U206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,200 | $4.607M | 0.0% | — | — | Call | 78410G104 |
| QSR | RESTAURANT BRANDS INTL INC | 74,900 | $4.605M | 0.0% | $64.14 | 0.0% | Call | 76131D103 |
| — | CALIFORNIA RES CORP | 236,800 | $4.603M | 0.0% | $19.44 | — | Put | 13057Q206 |
| BOND | PIMCO ETF TR | 43,383 | $4.599M | 0.0% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| SCL | STEPAN CO | 58,200 | $4.596M | 0.0% | — | — | Call | 858586100 |
| ODFL | OLD DOMINION FGHT LINES INC | 34,900 | $4.591M | 0.0% | — | — | Put | 679580100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 116,424 | $4.581M | 0.0% | $39.35 | — | COM | 37890U108 |
| WCC | WESCO INTL INC | 67,200 | $4.58M | 0.0% | $63.38 | -4.1% | Call | 95082P105 |
| MCD | MCDONALDS CORP | 26,591 | $4.577M | 0.0% | $114.03 | +21.6% | COM | 580135101 |
| — | SEAGATE TECHNOLOGY PLC | 109,335 | $4.574M | 0.0% | $39.08 | — | SHS | G7945M107 |
| — | HARRIS CORP DEL | 32,273 | $4.572M | 0.0% | $140.46 | — | COM | 413875105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 431,664 | $4.571M | 0.0% | $12.07 | -5.5% | COM NEW | 50077B207 |
| — | PARSLEY ENERGY INC | 155,100 | $4.566M | 0.0% | $28.51 | — | Put | 701877102 |
| BPOP | POPULAR INC | 128,600 | $4.564M | 0.0% | $27.38 | 0.0% | Call | 733174700 |
| AMP | AMERIPRISE FINL INC | 26,900 | $4.559M | 0.0% | $108.53 | +26.1% | COM | 03076C106 |
| — | ADAMAS PHARMACEUTICALS INC | 134,465 | $4.557M | 0.0% | $20.71 | — | COM | 00548A106 |
| TSCO | TRACTOR SUPPLY CO | 60,867 | $4.55M | 0.0% | $12.61 | -10.2% | COM | 892356106 |
| — | MACQUARIE INFRASTRUCTURE COR | 70,800 | $4.545M | 0.0% | $69.58 | — | Call | 55608B105 |
| — | SANTANDER CONSUMER USA HDG I | 243,885 | $4.541M | 0.0% | $18.62 | — | COM | 80283M101 |
| — | LHC GROUP INC | 74,100 | $4.539M | 0.0% | — | — | Call | 50187A107 |
| PPC | PILGRIMS PRIDE CORP NEW | 145,800 | $4.529M | 0.0% | $20.58 | +58.7% | Call | 72147K108 |
| CBRE | CBRE GROUP INC | 104,500 | $4.526M | 0.0% | $36.79 | +12.7% | Call | 12504L109 |
| — | ARRAY BIOPHARMA INC | 352,900 | $4.517M | 0.0% | $10.12 | — | Call | 04269X105 |
| PFF | ISHARES TR | 118,600 | $4.515M | 0.0% | $38.07 | — | Call | 464288687 |
| SFM | SPROUTS FMRS MKT INC | 185,300 | $4.512M | 0.0% | $21.39 | -0.9% | Put | 85208M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 81,700 | $4.507M | 0.0% | $56.25 | -9.3% | Put | 238337109 |
| — | 58 COM INC | 62,944 | $4.505M | 0.0% | $51.28 | — | SPON ADR REP A | 31680Q104 |
| — | TRIVAGO N V | 657,699 | $4.499M | 0.0% | $8.82 | — | SPON ADS A SHS | 89686D105 |
| BTG | B2GOLD CORP | 1,450,000 | $4.495M | 0.0% | — | — | Call | 11777Q209 |
| PZZA | PAPA JOHNS INTL INC | 80,062 | $4.492M | 0.0% | $50.33 | +2.2% | COM | 698813102 |
| UGL | PROSHARES TR II | 110,300 | $4.486M | 0.0% | $39.69 | — | Call | 74347W601 |
| MRSH | MARSH & MCLENNAN COS INC | 55,100 | $4.485M | 0.0% | — | — | Call | 571748102 |
| — | ELLIE MAE INC | 50,100 | $4.479M | 0.0% | $91.42 | — | Call | 28849P100 |
| SSRM | SSR MNG INC | 508,600 | $4.471M | 0.0% | $9.96 | -7.4% | Call | 784730103 |
| OSG | AMBAC FINL GROUP INC | 279,686 | $4.469M | 0.0% | $15.99 | -3.8% | COM NEW | 023139884 |
| PTCT | PTC THERAPEUTICS INC | 267,900 | $4.469M | 0.0% | $16.85 | +0.4% | Call | 69366J200 |
| ARMK | ARAMARK | 104,520 | $4.467M | 0.0% | $27.63 | 0.0% | COM | 03852U106 |
| RING | ISHARES INC | 237,489 | $4.465M | 0.0% | $18.69 | — | MSCI GBL GOLD MN | 46434G855 |
| — | REDFIN CORP | 142,400 | $4.46M | 0.0% | — | — | Call | 75737F108 |
| AMP | AMERIPRISE FINL INC | 26,300 | $4.457M | 0.0% | $108.53 | +26.1% | Put | 03076C106 |
| — | GLU MOBILE INC | 1,224,000 | $4.455M | 0.0% | $3.51 | — | Put | 379890106 |
| — | ARCH COAL INC | 47,800 | $4.453M | 0.0% | — | — | Put | 039380407 |
| SYY | SYSCO CORP | 73,300 | $4.452M | 0.0% | — | — | Put | 871829107 |
| — | POWERSHS DB MULTI SECT COMM | 306,406 | $4.452M | 0.0% | $13.85 | — | DB ENERGY FUND | 73936B101 |
| — | MICROSEMI CORP | 86,200 | $4.452M | 0.0% | $51.68 | — | Put | 595137100 |
| APH | AMPHENOL CORP NEW | 50,700 | $4.451M | 0.0% | — | — | Call | 032095101 |
| — | CALPINE CORP | 294,140 | $4.45M | 0.0% | $13.34 | — | COM NEW | 131347304 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 177,600 | $4.449M | 0.0% | $23.30 | — | Call | 01881G106 |
| LE | LANDS END INC NEW | 227,100 | $4.44M | 0.0% | $19.94 | -30.7% | Put | 51509F105 |
| — | FLEXION THERAPEUTICS INC | 177,100 | $4.435M | 0.0% | $25.04 | — | Call | 33938J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 290,800 | $4.432M | 0.0% | $13.25 | — | Call | 232806109 |
| EC | ECOPETROL S A | 302,859 | $4.431M | 0.0% | $10.24 | — | SPONSORED ADS | 279158109 |
| BALL | BALL CORP | 117,047 | $4.43M | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| — | DIREXION SHS ETF TR | 130,200 | $4.429M | 0.0% | $29.11 | — | Put | 25459W771 |
| PTCT | PTC THERAPEUTICS INC | 265,051 | $4.421M | 0.0% | $16.85 | +0.4% | COM | 69366J200 |
| OPK | OPKO HEALTH INC | 901,131 | $4.416M | 0.0% | $6.36 | -8.7% | COM | 68375N103 |
| GEL | GENESIS ENERGY L P | 197,400 | $4.412M | 0.0% | $29.83 | — | Put | 371927104 |
| ABBV | ABBVIE INC | 45,600 | $4.41M | 0.0% | $53.01 | +26.2% | COM | 00287Y109 |
| NGG | NATIONAL GRID PLC | 74,946 | $4.407M | 0.0% | $58.80 | — | SPONSORED ADR NE | 636274409 |
| — | CALIFORNIA RES CORP | 226,444 | $4.402M | 0.0% | $19.44 | — | COM NEW | 13057Q206 |
| HBAN | HUNTINGTON BANCSHARES INC | 302,000 | $4.397M | 0.0% | $8.80 | +11.1% | Put | 446150104 |
| — | NUANCE COMMUNICATIONS INC | 268,600 | $4.392M | 0.0% | $15.53 | — | Put | 67020Y100 |
| NVS | NOVARTIS A G | 52,300 | $4.391M | 0.0% | — | — | Put | 66987V109 |
| — | HMS HLDGS CORP | 259,000 | $4.39M | 0.0% | — | — | Call | 40425J101 |
| MEOH | METHANEX CORP | 72,400 | $4.384M | 0.0% | — | — | Put | 59151K108 |
| — | ANNALY CAP MGMT INC | 367,399 | $4.368M | 0.0% | $10.64 | — | COM | 035710409 |
| NHTC | NATURAL HEALTH TRENDS CORP | 287,400 | $4.366M | 0.0% | $18.86 | 0.0% | Put | 63888P406 |
| BTU | PEABODY ENERGY CORP NEW | 110,900 | $4.366M | 0.0% | $22.38 | +26.2% | Call | 704551100 |
| CMS | CMS ENERGY CORP | 92,270 | $4.365M | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| BNS | BANK N S HALIFAX | 67,600 | $4.362M | 0.0% | $42.41 | 0.0% | Call | 064149107 |
| HBAN | HUNTINGTON BANCSHARES INC | 299,400 | $4.359M | 0.0% | $8.80 | +11.1% | Call | 446150104 |
| — | QEP RES INC | 454,513 | $4.35M | 0.0% | $9.14 | — | COM | 74733V100 |
| TEX | TEREX CORP NEW | 90,200 | $4.349M | 0.0% | — | — | Put | 880779103 |
| XNET | XUNLEI LTD | 282,400 | $4.346M | 0.0% | $12.12 | — | Call | 98419E108 |
| — | STRAIGHT PATH COMMUNICATNS I | 23,900 | $4.345M | 0.0% | $181.72 | — | Call | 862578101 |
| IEO | ISHARES TR | 66,800 | $4.339M | 0.0% | $64.97 | — | Call | 464288851 |
| NUS | NU SKIN ENTERPRISES INC | 63,600 | $4.339M | 0.0% | $36.94 | +33.7% | Call | 67018T105 |
| — | TIME INC NEW | 235,200 | $4.339M | 0.0% | $15.83 | — | Put | 887228104 |
| EWT | ISHARES INC | 119,800 | $4.338M | 0.0% | — | — | Put | 46434G772 |
| ISRG | INTUITIVE SURGICAL INC | 11,843 | $4.322M | 0.0% | $111.41 | +12.3% | COM NEW | 46120E602 |
| — | CURRENCYSHS BRIT POUND STER | 32,900 | $4.316M | 0.0% | $121.34 | — | Call | 23129S106 |
| IVE | ISHARES TR | 37,729 | $4.31M | 0.0% | $107.91 | — | S&P 500 VAL ETF | 464287408 |
| — | EATON VANCE CORP | 76,400 | $4.308M | 0.0% | $47.32 | — | COM NON VTG | 278265103 |
| — | PORTOLA PHARMACEUTICALS INC | 88,500 | $4.308M | 0.0% | $48.70 | — | Call | 737010108 |
| GIII | G-III APPAREL GROUP LTD | 116,700 | $4.305M | 0.0% | — | — | Call | 36237H101 |
| BZUN | BAOZUN INC | 136,400 | $4.305M | 0.0% | $28.14 | — | Call | 06684L103 |
| — | ENTERCOM COMMUNICATIONS CORP | 398,200 | $4.301M | 0.0% | $10.80 | — | Put | 293639100 |
| GGG | GRACO INC | 95,003 | $4.296M | 0.0% | $38.24 | +2.1% | COM | 384109104 |
| DXCM | DEXCOM INC | 74,800 | $4.293M | 0.0% | $17.90 | -27.4% | Put | 252131107 |
| — | MEREDITH CORP | 65,000 | $4.293M | 0.0% | $60.52 | — | Call | 589433101 |
| SOXX | ISHARES TR | 25,270 | $4.291M | 0.0% | $158.59 | — | PHLX SEMICND ETF | 464287523 |
| — | ATHENE HLDG LTD | 82,900 | $4.287M | 0.0% | $51.72 | — | Call | G0684D107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 333,915 | $4.287M | 0.0% | $12.84 | — | COM | 02874P103 |
| MDXG | MIMEDX GROUP INC | 339,900 | $4.286M | 0.0% | — | — | Put | 602496101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,328 | $4.282M | 0.0% | $49.03 | 0.0% | COM | 90400D108 |
| — | ATLASSIAN CORP PLC | 94,000 | $4.279M | 0.0% | $45.54 | — | Call | G06242104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 135,593 | $4.279M | 0.0% | $22.08 | +11.2% | SHS SUB VTG | 135086106 |
| — | SPIRIT AIRLS INC | 95,400 | $4.279M | 0.0% | $38.59 | — | Call | 848577102 |
| — | BP PRUDHOE BAY RTY TR | 212,800 | $4.277M | 0.0% | $21.42 | — | Put | 055630107 |
| EAT | BRINKER INTL INC | 110,100 | $4.276M | 0.0% | $35.63 | -11.5% | Put | 109641100 |
| SON | SONOCO PRODS CO | 80,400 | $4.272M | 0.0% | $39.65 | 0.0% | Call | 835495102 |
| BIO | BIO RAD LABS INC | 17,900 | $4.272M | 0.0% | — | — | Put | 090572207 |
| HEI | HEICO CORP NEW | 45,200 | $4.265M | 0.0% | — | — | Put | 422806109 |
| — | PROOFPOINT INC | 48,000 | $4.263M | 0.0% | $85.15 | — | Put | 743424103 |
| TECL | DIREXION SHS ETF TR | 38,000 | $4.262M | 0.0% | $94.62 | — | Call | 25459W102 |
| SCHB | SCHWAB STRATEGIC TR | 66,023 | $4.259M | 0.0% | $64.51 | — | US BRD MKT ETF | 808524102 |
| — | CHINA SOUTHN AIRLS LTD | 82,182 | $4.259M | 0.0% | $51.82 | — | SPON ADR CL H | 169409109 |
| — | ALPS ETF TR | 394,700 | $4.259M | 0.0% | — | — | Put | 00162Q866 |
| SIL | GLOBAL X FDS | 130,374 | $4.255M | 0.0% | $33.85 | — | GLOBAL X SILVER | 37954Y848 |
| MKL | MARKEL CORP | 3,732 | $4.251M | 0.0% | $1016.86 | +7.5% | COM | 570535104 |
| — | TALLGRASS ENERGY PARTNERS LP | 92,600 | $4.246M | 0.0% | — | — | Put | 874697105 |
| GBF | ISHARES TR | 37,257 | $4.245M | 0.0% | $114.15 | — | GOV/CRED BD ETF | 464288596 |
| NTAP | NETAPP INC | 76,634 | $4.239M | 0.0% | $30.34 | +33.6% | COM | 64110D104 |
| INTU | INTUIT | 26,855 | $4.237M | 0.0% | $118.41 | +21.7% | COM | 461202103 |
| MGPI | MGP INGREDIENTS INC NEW | 55,100 | $4.236M | 0.0% | — | — | Put | 55303J106 |
| PKX | POSCO | 54,200 | $4.235M | 0.0% | — | — | Put | 693483109 |
| — | REALOGY HLDGS CORP | 159,400 | $4.224M | 0.0% | $26.51 | — | Put | 75605Y106 |
| — | LIFE STORAGE INC | 47,365 | $4.219M | 0.0% | $83.33 | — | COM | 53223X107 |
| CUBE | CUBESMART | 145,878 | $4.219M | 0.0% | $26.65 | — | COM | 229663109 |
| HSY | HERSHEY CO | 37,123 | $4.214M | 0.0% | $88.85 | +2.0% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 43,383 | $4.211M | 0.0% | $92.24 | — | COM | 26138E109 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 82,280 | $4.21M | 0.0% | $51.17 | — | GLOBAL BD OPRT | 46641Q852 |
| — | L BRANDS INC | 69,900 | $4.209M | 0.0% | $43.61 | — | COM | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 33,300 | $4.204M | 0.0% | $73.61 | +13.9% | Put | 25278X109 |
| — | SOHU COM INC | 96,900 | $4.201M | 0.0% | $49.29 | — | Put | 83408W103 |
| — | RSP PERMIAN INC | 103,000 | $4.19M | 0.0% | $32.72 | — | Call | 74978Q105 |
| PSTG | PURE STORAGE INC | 264,100 | $4.189M | 0.0% | $16.67 | 0.0% | Call | 74624M102 |
| IWN | ISHARES TR | 33,300 | $4.187M | 0.0% | $121.80 | — | Call | 464287630 |
| BOOT | BOOT BARN HLDGS INC | 252,000 | $4.186M | 0.0% | $9.14 | +31.1% | Put | 099406100 |
| — | NATIONSTAR MTG HLDGS INC | 225,800 | $4.177M | 0.0% | $16.04 | — | Call | 63861C109 |
| — | DIREXION SHS ETF TR | 137,600 | $4.176M | 0.0% | $30.56 | — | Put | 25490K356 |
| — | DIREXION SHS ETF TR | 340,300 | $4.175M | 0.0% | $12.27 | — | Put | 25490K521 |
| — | ETF MANAGERS TR | 131,536 | $4.162M | 0.0% | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| — | ESTERLINE TECHNOLOGIES CORP | 55,700 | $4.161M | 0.0% | $74.83 | — | Put | 297425100 |
| FTI | TECHNIPFMC PLC | 132,900 | $4.161M | 0.0% | $19.22 | -1.0% | Call | G87110105 |
| BOX | BOX INC | 197,000 | $4.161M | 0.0% | $18.79 | +12.3% | Put | 10316T104 |
| CRTO | CRITEO S A | 159,800 | $4.16M | 0.0% | $38.57 | — | Call | 226718104 |
| WM | WASTE MGMT INC DEL | 48,198 | $4.159M | 0.0% | $69.61 | +1.6% | COM | 94106L109 |
| PEB | PEBBLEBROOK HOTEL TR | 111,792 | $4.155M | 0.0% | $30.06 | — | COM | 70509V100 |
| — | FRONTIER COMMUNICATIONS CORP | 383,987 | $4.155M | 0.0% | $12.21 | — | PFD CONV SER-A | 35906A207 |
| NAVI | NAVIENT CORPORATION | 311,871 | $4.154M | 0.0% | $12.63 | 0.0% | COM | 63938C108 |
| TDC | TERADATA CORP DEL | 107,900 | $4.15M | 0.0% | — | — | Call | 88076W103 |
| — | STERICYCLE INC | 61,000 | $4.147M | 0.0% | $71.64 | — | Call | 858912108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 160,700 | $4.146M | 0.0% | — | — | Call | 226344208 |
| — | DOWDUPONT INC | 58,201 | $4.145M | 0.0% | $69.49 | — | COM | 26078J100 |
| MTG | MGIC INVT CORP WIS | 293,700 | $4.144M | 0.0% | $13.78 | +2.1% | Call | 552848103 |
| IGM | ISHARES TR | 24,495 | $4.135M | 0.0% | $168.81 | — | N AMER TECH ETF | 464287549 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,100 | $4.132M | 0.0% | $128.01 | — | Call | 82669G104 |
| — | ELLIE MAE INC | 46,200 | $4.13M | 0.0% | $91.42 | — | Put | 28849P100 |
| KMB | KIMBERLY CLARK CORP | 34,200 | $4.127M | 0.0% | $95.41 | -8.2% | COM | 494368103 |
| MASI | MASIMO CORP | 48,600 | $4.121M | 0.0% | $62.92 | +37.9% | Put | 574795100 |
| — | FINANCIAL ENGINES INC | 135,900 | $4.118M | 0.0% | $30.31 | — | Put | 317485100 |
| RGR | STURM RUGER & CO INC | 73,700 | $4.116M | 0.0% | $53.85 | -3.1% | Call | 864159108 |
| STM | STMICROELECTRONICS N V | 188,400 | $4.115M | 0.0% | $13.52 | — | Call | 861012102 |
| ARGT | GLOBAL X FDS | 116,508 | $4.114M | 0.0% | $34.30 | — | GB MSCI AR ETF | 37950E259 |
| — | BIOTELEMETRY INC | 137,408 | $4.108M | 0.0% | $32.06 | — | COM | 090672106 |
| — | TRONOX LTD | 200,262 | $4.108M | 0.0% | $20.51 | — | SHS CL A | Q9235V101 |
| — | NUANCE COMMUNICATIONS INC | 251,262 | $4.108M | 0.0% | $15.53 | — | COM | 67020Y100 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 141,127 | $4.106M | 0.0% | $29.09 | — | LIBERTYQ GBL | 35473P306 |
| — | SYNOVUS FINL CORP | 85,600 | $4.104M | 0.0% | — | — | Call | 87161C501 |
| — | PROOFPOINT INC | 46,200 | $4.103M | 0.0% | $85.15 | — | Call | 743424103 |
| — | REVLON INC | 188,200 | $4.103M | 0.0% | $25.22 | — | Put | 761525609 |
| — | SOUTHWESTERN ENERGY CO | 734,604 | $4.099M | 0.0% | $6.84 | — | COM | 845467109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,800 | $4.099M | 0.0% | $75.72 | 0.0% | Put | 030420103 |
| — | ACCELERATE DIAGNOSTICS INC | 156,300 | $4.095M | 0.0% | $26.03 | — | Put | 00430H102 |
| BPOP | POPULAR INC | 115,089 | $4.084M | 0.0% | $27.38 | 0.0% | COM NEW | 733174700 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 27,100 | $4.084M | 0.0% | — | — | Call | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,000 | $4.084M | 0.0% | — | — | Put | 78410G104 |
| — | DIREXION SHS ETF TR | 231,600 | $4.083M | 0.0% | $20.58 | — | Put | 25459Y678 |
| IDXX | IDEXX LABS INC | 26,100 | $4.082M | 0.0% | $157.41 | 0.0% | Call | 45168D104 |
| — | HARRIS CORP DEL | 28,800 | $4.08M | 0.0% | $140.46 | — | Call | 413875105 |
| — | NIC INC | 245,700 | $4.079M | 0.0% | — | — | Call | 62914B100 |
| CASY | CASEYS GEN STORES INC | 36,400 | $4.075M | 0.0% | $108.81 | -0.8% | Put | 147528103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,100 | $4.074M | 0.0% | $77.80 | +4.3% | COM NEW | 620076307 |
| RGA | REINSURANCE GROUP AMER INC | 26,100 | $4.07M | 0.0% | $125.40 | +20.7% | Call | 759351604 |
| USFD | US FOODS HLDG CORP | 127,300 | $4.065M | 0.0% | $24.70 | +14.6% | Call | 912008109 |
| — | DCP MIDSTREAM LP | 111,800 | $4.062M | 0.0% | — | — | Call | 23311P100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 153,100 | $4.059M | 0.0% | $15.88 | 0.0% | Put | G4863A108 |
| — | TALLGRASS ENERGY PARTNERS LP | 88,500 | $4.058M | 0.0% | — | — | Call | 874697105 |
| TFX | TELEFLEX INC | 16,300 | $4.056M | 0.0% | $207.38 | +15.7% | Call | 879369106 |
| GLPI | GAMING & LEISURE PPTYS INC | 109,600 | $4.055M | 0.0% | $36.90 | — | Put | 36467J108 |
| — | WESTERN GAS PARTNERS LP | 84,329 | $4.055M | 0.0% | $49.09 | — | COM UNIT LP IN | 958254104 |
| DXC | DXC TECHNOLOGY CO | 42,700 | $4.052M | 0.0% | $67.37 | +14.1% | Put | 23355L106 |
| — | HANESBRANDS INC | 193,718 | $4.051M | 0.0% | $23.06 | — | COM | 410345102 |
| — | INTERCEPT PHARMACEUTICALS IN | 69,323 | $4.05M | 0.0% | $79.96 | — | COM | 45845P108 |
| SLX | VANECK VECTORS ETF TR | 88,292 | $4.048M | 0.0% | $41.84 | — | STEEL ETF | 92189F205 |
| — | BARCLAYS BANK PLC | 257,598 | $4.042M | 0.0% | $15.69 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | HCP INC | 154,990 | $4.042M | 0.0% | $32.75 | — | COM | 40414L109 |
| — | VIPER ENERGY PARTNERS LP | 173,000 | $4.036M | 0.0% | $20.70 | — | Put | 92763M105 |
| BIIB | BIOGEN INC | 12,665 | $4.034M | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| — | IAC INTERACTIVECORP | 32,984 | $4.034M | 0.0% | $122.30 | — | COM | 44919P508 |
| ANIP | ANI PHARMACEUTICALS INC | 62,500 | $4.028M | 0.0% | $54.75 | +13.6% | Put | 00182C103 |
| TBF | PROSHARES TR | 184,200 | $4.028M | 0.0% | $22.22 | — | Call | 74347X849 |
| — | EROS INTL PLC | 416,800 | $4.022M | 0.0% | $13.77 | — | Call | G3788M114 |
| VOYA | VOYA FINL INC | 81,200 | $4.017M | 0.0% | $36.09 | +6.9% | Call | 929089100 |
| — | EXPRESS SCRIPTS HLDG CO | 53,684 | $4.007M | 0.0% | $73.58 | — | COM | 30219G108 |
| — | AVEXIS INC | 36,200 | $4.006M | 0.0% | — | — | Put | 05366U100 |
| — | TENNECO INC | 68,400 | $4.004M | 0.0% | $60.99 | — | Put | 880349105 |
| PFG | PRINCIPAL FINL GROUP INC | 56,600 | $3.994M | 0.0% | $50.32 | 0.0% | Call | 74251V102 |
| IPAC | ISHARES TR | 66,831 | $3.985M | 0.0% | $59.63 | — | CORE MSCI PAC | 46434V696 |
| — | RYDEX ETF TRUST | 39,400 | $3.981M | 0.0% | $91.90 | — | Call | 78355W106 |
| VRSN | VERISIGN INC | 34,781 | $3.98M | 0.0% | $87.85 | +26.0% | COM | 92343E102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 99,800 | $3.977M | 0.0% | $32.86 | +20.3% | Put | 868459108 |
| VOYA | VOYA FINL INC | 80,400 | $3.977M | 0.0% | $36.09 | +6.9% | Put | 929089100 |
| — | HOWARD HUGHES CORP | 30,300 | $3.977M | 0.0% | $117.92 | — | Call | 44267D107 |
| SJNK | SPDR SER TR | 144,267 | $3.976M | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| BMA | BANCO MACRO SA | 34,200 | $3.963M | 0.0% | $117.32 | — | Call | 05961W105 |
| BCE | BCE INC | 82,500 | $3.961M | 0.0% | $26.61 | +8.1% | COM NEW | 05534B760 |
| — | WESTPORT FUEL SYSTEMS INC | 1,053,500 | $3.961M | 0.0% | $5.24 | — | Put | 960908309 |
| ACM | AECOM | 106,600 | $3.96M | 0.0% | $34.97 | 0.0% | Put | 00766T100 |
| FHI | FEDERATED INVS INC PA | 109,700 | $3.958M | 0.0% | $18.09 | +24.9% | CL B | 314211103 |
| PWR | QUANTA SVCS INC | 101,200 | $3.958M | 0.0% | $34.40 | +7.0% | Put | 74762E102 |
| — | SANTANDER CONSUMER USA HDG I | 212,500 | $3.957M | 0.0% | $18.62 | — | Put | 80283M101 |
| UNFI | UNITED NAT FOODS INC | 80,300 | $3.956M | 0.0% | — | — | Call | 911163103 |
| — | CARA THERAPEUTICS INC | 322,956 | $3.953M | 0.0% | $12.83 | — | COM | 140755109 |
| KW | KENNEDY-WILSON HLDGS INC | 227,800 | $3.952M | 0.0% | $19.27 | -2.2% | Put | 489398107 |
| AMWD | AMERICAN WOODMARK CORP | 30,300 | $3.947M | 0.0% | $105.11 | 0.0% | Call | 030506109 |
| — | ABIOMED INC | 21,039 | $3.943M | 0.0% | $172.71 | — | COM | 003654100 |
| MKSI | MKS INSTRUMENT INC | 41,700 | $3.941M | 0.0% | $65.01 | +43.7% | Put | 55306N104 |
| — | IKANG HEALTHCARE GROUP INC | 249,300 | $3.939M | 0.0% | $17.19 | — | Put | 45174L108 |
| ON | ON SEMICONDUCTOR CORP | 187,900 | $3.935M | 0.0% | — | — | Put | 682189105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 247,900 | $3.929M | 0.0% | $15.35 | — | Put | 98980A105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 80,709 | $3.928M | 0.0% | $45.44 | — | CONSUMR STAPLE | 33734X119 |
| — | STRAIGHT PATH COMMUNICATNS I | 21,600 | $3.927M | 0.0% | $181.72 | — | Put | 862578101 |
| — | ATLASSIAN CORP PLC | 86,200 | $3.924M | 0.0% | $45.54 | — | Put | G06242104 |
| BDN | BRANDYWINE RLTY TR | 215,603 | $3.922M | 0.0% | $17.24 | — | SH BEN INT NEW | 105368203 |
| LOCO | EL POLLO LOCO HLDGS INC | 395,600 | $3.916M | 0.0% | $12.33 | -12.4% | Put | 268603107 |
| XEL | XCEL ENERGY INC | 81,370 | $3.915M | 0.0% | $37.21 | +3.7% | COM | 98389B100 |
| MAIN | MAIN STREET CAPITAL CORP | 98,511 | $3.913M | 0.0% | $35.98 | +12.0% | COM | 56035L104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 147,200 | $3.902M | 0.0% | $25.98 | — | Call | 875465106 |
| RLJ | RLJ LODGING TR | 177,131 | $3.892M | 0.0% | $22.23 | — | COM | 74965L101 |
| — | SCANA CORP NEW | 97,696 | $3.886M | 0.0% | $49.79 | — | COM | 80589M102 |
| — | LENDINGCLUB CORP | 940,249 | $3.883M | 0.0% | $4.13 | — | COM | 52603A109 |
| PKG | PACKAGING CORP AMER | 32,200 | $3.882M | 0.0% | $69.65 | +30.5% | Put | 695156109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 154,900 | $3.88M | 0.0% | $23.30 | — | Put | 01881G106 |
| SYNA | SYNAPTICS INC | 97,100 | $3.878M | 0.0% | $38.26 | 0.0% | Call | 87157D109 |
| — | GREENHILL & CO INC | 198,199 | $3.864M | 0.0% | $19.33 | — | COM | 395259104 |
| NTGR | NETGEAR INC | 65,700 | $3.86M | 0.0% | $31.25 | +1.6% | Call | 64111Q104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,400 | $3.854M | 0.0% | — | — | Call | 65341B106 |
| — | SHELL MIDSTREAM PARTNERS L P | 129,257 | $3.854M | 0.0% | $29.43 | — | UNIT LTD INT | 822634101 |
| SBRA | SABRA HEALTH CARE REIT INC | 205,300 | $3.853M | 0.0% | $21.03 | — | Put | 78573L106 |
| — | POWERSHS DB MULTI SECT COMM | 379,541 | $3.852M | 0.0% | $8.85 | — | DB OIL FUND | 73936B507 |
| — | MEDICINES CO | 140,900 | $3.852M | 0.0% | $37.00 | — | Put | 584688105 |
| CENX | CENTURY ALUM CO | 196,100 | $3.851M | 0.0% | $15.31 | 0.0% | Call | 156431108 |
| BOTZ | GLOBAL X FDS | 162,300 | $3.847M | 0.0% | $22.39 | — | Put | 37954Y715 |
| OKE | ONEOK INC NEW | 71,900 | $3.843M | 0.0% | $32.05 | +0.0% | Put | 682680103 |
| WLK | WESTLAKE CHEM CORP | 36,000 | $3.835M | 0.0% | $81.78 | 0.0% | Put | 960413102 |
| — | VANECK VECTORS ETF TR | 122,734 | $3.829M | 0.0% | $31.20 | — | HIGH YLD MUN ETF | 92189F361 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,400 | $3.828M | 0.0% | — | — | Put | G96629103 |
| MAIN | MAIN STREET CAPITAL CORP | 96,200 | $3.822M | 0.0% | $35.98 | +12.0% | Put | 56035L104 |
| — | UNITED TECHNOLOGIES CORP | 29,944 | $3.82M | 0.0% | $117.08 | — | COM | 913017109 |
| BLKB | BLACKBAUD INC | 40,400 | $3.817M | 0.0% | — | — | Call | 09227Q100 |
| — | ADVANCED ACCELERATOR APPLIC | 46,709 | $3.812M | 0.0% | $81.61 | — | SPONSORED ADS | 00790T100 |
| — | RYDEX ETF TRUST | 21,221 | $3.811M | 0.0% | $175.24 | — | GUG S&P500EQWTHC | 78355W841 |
| MKSI | MKS INSTRUMENT INC | 40,300 | $3.808M | 0.0% | $65.01 | +43.7% | Call | 55306N104 |
| WU | WESTERN UN CO | 200,200 | $3.806M | 0.0% | $19.01 | — | Call | 959802109 |
| RIOT | RIOT BLOCKCHAIN INC | 133,938 | $3.804M | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| NBIS | YANDEX N V | 115,857 | $3.794M | 0.0% | $32.95 | — | SHS CLASS A | N97284108 |
| — | OPPENHEIMER ETF TR | 54,226 | $3.789M | 0.0% | $68.51 | — | SMALL CAP REV ET | 68386C302 |
| — | SIRIUS XM HLDGS INC | 706,300 | $3.786M | 0.0% | $5.47 | — | Put | 82968B103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 57,430 | $3.782M | 0.0% | $65.85 | — | SP ADR 10 SH B | 399909100 |
| EPC | EDGEWELL PERS CARE CO | 63,600 | $3.777M | 0.0% | $68.42 | -16.1% | Call | 28035Q102 |
| CNC | CENTENE CORP DEL | 37,403 | $3.773M | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| SHY | ISHARES TR | 44,868 | $3.762M | 0.0% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| FLEX | FLEX LTD | 208,800 | $3.756M | 0.0% | — | — | Put | Y2573F102 |
| TD | TORONTO DOMINION BK ONT | 64,100 | $3.755M | 0.0% | $57.13 | 0.0% | Put | 891160509 |
| RGEN | REPLIGEN CORP | 103,400 | $3.751M | 0.0% | — | — | Put | 759916109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 174,276 | $3.747M | 0.0% | $11.45 | — | SHS | G8766E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,600 | $3.747M | 0.0% | $92.24 | — | Call | 26138E109 |
| — | PATTERSON COMPANIES INC | 103,600 | $3.743M | 0.0% | — | — | Call | 703395103 |
| XAR | SPDR SERIES TRUST | 44,774 | $3.741M | 0.0% | $80.54 | — | AEROSPACE DEF | 78464A631 |
| WU | WESTERN UN CO | 196,700 | $3.739M | 0.0% | $19.01 | — | COM | 959802109 |
| WAT | WATERS CORP | 19,300 | $3.729M | 0.0% | — | — | Call | 941848103 |
| — | SPECTRA ENERGY PARTNERS LP | 94,200 | $3.725M | 0.0% | $39.54 | — | Put | 84756N109 |
| — | HCP INC | 142,800 | $3.724M | 0.0% | $32.75 | — | Put | 40414L109 |
| — | DIREXION SHS ETF TR | 225,400 | $3.719M | 0.0% | — | — | Call | 25460E836 |
| LEN | LENNAR CORP | 58,803 | $3.719M | 0.0% | $46.92 | +10.9% | CL A | 526057104 |
| INSM | INSMED INC | 119,200 | $3.717M | 0.0% | — | — | Call | 457669307 |
| — | OAKTREE CAP GROUP LLC | 88,200 | $3.713M | 0.0% | $42.10 | — | Call | 674001201 |
| VB | VANGUARD INDEX FDS | 25,126 | $3.713M | 0.0% | $141.33 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 24,300 | $3.712M | 0.0% | $127.40 | — | Call | 464287309 |
| IXC | ISHARES TR | 104,403 | $3.712M | 0.0% | $35.55 | — | GLOBAL ENERG ETF | 464287341 |
| — | TCF FINL CORP | 180,800 | $3.706M | 0.0% | $16.53 | — | Call | 872275102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,423 | $3.704M | 0.0% | $38.42 | — | SPONSORED ADR | 874039100 |
| FLS | FLOWSERVE CORP | 87,900 | $3.703M | 0.0% | $38.56 | -8.4% | Put | 34354P105 |
| COLB | COLUMBIA BKG SYS INC | 85,200 | $3.701M | 0.0% | $26.67 | +13.9% | Call | 197236102 |
| IAG | IAMGOLD CORP | 634,600 | $3.7M | 0.0% | $4.62 | +23.4% | Put | 450913108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 139,500 | $3.698M | 0.0% | $15.88 | 0.0% | Call | G4863A108 |
| CNP | CENTERPOINT ENERGY INC | 130,326 | $3.696M | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| TROW | PRICE T ROWE GROUP INC | 35,200 | $3.694M | 0.0% | $69.86 | +2.7% | Put | 74144T108 |
| — | LIBERTY MEDIA CORP DELAWARE | 112,814 | $3.691M | 0.0% | $33.57 | — | COM SER A FRMLA | 531229870 |
| DVY | ISHARES TR | 37,400 | $3.686M | 0.0% | $98.54 | — | Put | 464287168 |
| MTUM | ISHARES TR | 35,737 | $3.686M | 0.0% | $93.38 | — | USA MOMENTUM FCT | 46432F396 |
| AER | AERCAP HOLDINGS NV | 70,000 | $3.683M | 0.0% | $42.39 | +20.9% | Put | N00985106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 57,009 | $3.677M | 0.0% | $13.96 | 0.0% | COM | 068463108 |
| — | PRA HEALTH SCIENCES INC | 40,368 | $3.676M | 0.0% | $86.74 | — | COM | 69354M108 |
| PCAR | PACCAR INC | 51,700 | $3.675M | 0.0% | $28.16 | +21.5% | Put | 693718108 |
| DHS | WISDOMTREE TR | 50,457 | $3.675M | 0.0% | $70.61 | — | US HIGH DIVIDEND | 97717W208 |
| IP | INTL PAPER CO | 63,400 | $3.673M | 0.0% | $31.45 | +19.5% | COM | 460146103 |
| BKH | BLACK HILLS CORP | 61,000 | $3.667M | 0.0% | $45.46 | 0.0% | Put | 092113109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 123,700 | $3.666M | 0.0% | $30.20 | — | Call | 16411Q101 |
| ALKS | ALKERMES PLC | 66,900 | $3.661M | 0.0% | $51.03 | 0.0% | Put | G01767105 |
| — | RYDEX ETF TRUST | 30,336 | $3.66M | 0.0% | $120.65 | — | GUG S&P500 EQ WT | 78355W833 |
| WT | WISDOMTREE INVTS INC | 291,481 | $3.658M | 0.0% | $13.35 | -14.0% | COM | 97717P104 |
| MSCI | MSCI INC | 28,900 | $3.657M | 0.0% | $90.52 | +26.6% | Call | 55354G100 |
| — | EBIX INC | 46,100 | $3.653M | 0.0% | $61.39 | — | Put | 278715206 |
| — | BRF SA | 324,400 | $3.653M | 0.0% | $11.90 | — | Put | 10552T107 |
| ESNT | ESSENT GROUP LTD | 84,047 | $3.649M | 0.0% | $31.53 | +23.6% | COM | G3198U102 |
| DDM | PROSHARES TR | 27,600 | $3.648M | 0.0% | $90.48 | — | Put | 74347R305 |
| APOG | APOGEE ENTERPRISES INC | 79,700 | $3.645M | 0.0% | $41.10 | -2.7% | Put | 037598109 |
| FOSL | FOSSIL GROUP INC | 469,100 | $3.645M | 0.0% | $18.98 | -59.2% | Call | 34988V106 |
| — | OCEAN RIG UDW INC | 135,800 | $3.639M | 0.0% | — | — | Put | G66964118 |
| CFG | CITIZENS FINL GROUP INC | 86,400 | $3.627M | 0.0% | — | — | Put | 174610105 |
| VYX | NCR CORP NEW | 106,600 | $3.623M | 0.0% | — | — | Call | 62886E108 |
| EIDO | ISHARES TR | 127,407 | $3.622M | 0.0% | $28.43 | — | MSCI INDONIA ETF | 46429B309 |
| — | CVR REFNG LP | 218,800 | $3.621M | 0.0% | $13.09 | — | Call | 12663P107 |
| — | ZAYO GROUP HLDGS INC | 98,401 | $3.621M | 0.0% | $35.09 | — | COM | 98919V105 |
| SCHD | SCHWAB STRATEGIC TR | 70,627 | $3.614M | 0.0% | $48.54 | — | US DIVIDEND EQ | 808524797 |
| ESGE | ISHARES INC | 48,890 | $3.612M | 0.0% | $73.88 | — | MSCI EM ESG OPZ | 46434G863 |
| GMED | GLOBUS MED INC | 87,800 | $3.609M | 0.0% | $30.50 | +14.8% | Call | 379577208 |
| VO | VANGUARD INDEX FDS | 23,300 | $3.606M | 0.0% | — | — | Call | 922908629 |
| — | LOXO ONCOLOGY INC | 42,800 | $3.603M | 0.0% | — | — | Put | 548862101 |
| — | CHANGYOU COM LTD | 98,800 | $3.599M | 0.0% | $36.43 | — | Call | 15911M107 |
| — | ARRAY BIOPHARMA INC | 281,100 | $3.598M | 0.0% | $10.12 | — | Put | 04269X105 |
| HUBS | HUBSPOT INC | 40,700 | $3.598M | 0.0% | $67.54 | +24.3% | Call | 443573100 |
| OSIS | OSI SYSTEMS INC | 55,879 | $3.597M | 0.0% | $84.03 | 0.0% | COM | 671044105 |
| SU | SUNCOR ENERGY INC NEW | 97,800 | $3.591M | 0.0% | $21.50 | +19.1% | COM | 867224107 |
| ALRM | ALARM COM HLDGS INC | 95,100 | $3.59M | 0.0% | $43.17 | 0.0% | Call | 011642105 |
| — | REVLON INC | 164,500 | $3.586M | 0.0% | $25.22 | — | Call | 761525609 |
| PK | PARK HOTELS RESORTS INC | 124,600 | $3.582M | 0.0% | $26.83 | — | COM | 700517105 |
| — | PROOFPOINT INC | 40,326 | $3.581M | 0.0% | $85.15 | — | COM | 743424103 |
| AFL | AFLAC INC | 40,795 | $3.581M | 0.0% | $31.00 | +13.8% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,600 | $3.58M | 0.0% | — | — | Call | 127387108 |
| NEU | NEWMARKET CORP | 9,000 | $3.577M | 0.0% | — | — | Call | 651587107 |
| RMD | RESMED INC | 42,200 | $3.574M | 0.0% | $62.73 | +21.6% | Call | 761152107 |
| OEF | ISHARES TR | 30,100 | $3.571M | 0.0% | $102.89 | — | Put | 464287101 |
| DG | DOLLAR GEN CORP NEW | 38,384 | $3.57M | 0.0% | $67.26 | +15.1% | COM | 256677105 |
| — | GROUPE CGI INC | 65,700 | $3.569M | 0.0% | — | — | Call | 39945C109 |
| IEMG | ISHARES INC | 62,700 | $3.568M | 0.0% | $56.90 | — | Call | 46434G103 |
| FISV | FISERV INC | 27,200 | $3.567M | 0.0% | — | — | Put | 337738108 |
| — | NOBLE CORP PLC | 789,000 | $3.566M | 0.0% | $4.52 | — | Put | G65431101 |
| KW | KENNEDY-WILSON HLDGS INC | 205,278 | $3.562M | 0.0% | $19.27 | -2.2% | COM | 489398107 |
| — | FIBROGEN INC | 75,100 | $3.56M | 0.0% | $43.69 | — | Call | 31572Q808 |
| GOGO | GOGO INC | 315,300 | $3.557M | 0.0% | $10.64 | 0.0% | Put | 38046C109 |
| — | TRUECAR INC | 317,500 | $3.556M | 0.0% | — | — | Call | 89785L107 |
| CAKE | CHEESECAKE FACTORY INC | 73,800 | $3.556M | 0.0% | $40.87 | -6.7% | Call | 163072101 |
| PRLB | PROTO LABS INC | 34,500 | $3.554M | 0.0% | — | — | Call | 743713109 |
| ICUI | ICU MED INC | 16,455 | $3.554M | 0.0% | $169.67 | +19.3% | COM | 44930G107 |
| — | AMERICAN RAILCAR INDS INC | 85,300 | $3.552M | 0.0% | $41.92 | — | Call | 02916P103 |
| — | WELLCARE HEALTH PLANS INC | 17,660 | $3.552M | 0.0% | $201.13 | — | COM | 94946T106 |
| INSM | INSMED INC | 113,800 | $3.548M | 0.0% | — | — | Put | 457669307 |
| — | COTT CORP QUE | 212,800 | $3.545M | 0.0% | $16.64 | — | Call | 22163N106 |
| — | AMTRUST FINL SVCS INC | 352,000 | $3.545M | 0.0% | $16.77 | — | Call | 032359309 |
| — | WESTROCK CO | 56,000 | $3.54M | 0.0% | $63.21 | — | Put | 96145D105 |
| — | CHANGYOU COM LTD | 97,100 | $3.537M | 0.0% | $36.43 | — | Put | 15911M107 |
| — | THOMSON REUTERS CORP | 81,100 | $3.535M | 0.0% | $45.35 | — | Call | 884903105 |
| VDC | VANGUARD WORLD FDS | 24,200 | $3.534M | 0.0% | $136.89 | — | Call | 92204A207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,800 | $3.534M | 0.0% | — | — | Call | 398905109 |
| ISCB | ISHARES TR | 20,287 | $3.533M | 0.0% | $154.12 | — | MRGSTR SM CP ETF | 464288505 |
| SYNA | SYNAPTICS INC | 88,310 | $3.528M | 0.0% | $38.26 | 0.0% | COM | 87157D109 |
| XHB | SPDR SERIES TRUST | 79,712 | $3.528M | 0.0% | $42.30 | — | S&P HOMEBUILD | 78464A888 |
| RGNX | REGENXBIO INC | 106,100 | $3.528M | 0.0% | $30.13 | 0.0% | Put | 75901B107 |
| ENR | ENERGIZER HLDGS INC NEW | 73,488 | $3.526M | 0.0% | $34.17 | +1.6% | COM | 29272W109 |
| CNDT | CONDUENT INC | 218,200 | $3.526M | 0.0% | $15.83 | -1.1% | Call | 206787103 |
| LOCO | EL POLLO LOCO HLDGS INC | 356,003 | $3.524M | 0.0% | $12.33 | -12.4% | COM | 268603107 |
| CVNA | CARVANA CO | 184,100 | $3.52M | 0.0% | — | — | Put | 146869102 |
| PSA | PUBLIC STORAGE | 16,824 | $3.516M | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| — | ENVISION HEALTHCARE CORP | 101,700 | $3.515M | 0.0% | $62.82 | — | Put | 29414D100 |
| — | BBVA BANCO FRANCES S A | 139,500 | $3.515M | 0.0% | — | — | Call | 07329M100 |
| ROG | ROGERS CORP | 21,700 | $3.514M | 0.0% | $150.77 | 0.0% | Put | 775133101 |
| — | MERITOR INC | 149,800 | $3.514M | 0.0% | $23.46 | — | Put | 59001K100 |
| UGI | UGI CORP NEW | 74,824 | $3.513M | 0.0% | $46.86 | +2.0% | COM | 902681105 |
| BMA | BANCO MACRO SA | 30,300 | $3.511M | 0.0% | $117.32 | — | Put | 05961W105 |
| DE | DEERE & CO | 22,422 | $3.509M | 0.0% | $116.71 | +6.0% | COM | 244199105 |
| CVNA | CARVANA CO | 183,500 | $3.509M | 0.0% | — | — | Call | 146869102 |
| KRNT | KORNIT DIGITAL LTD | 217,200 | $3.508M | 0.0% | $18.24 | -13.6% | Call | M6372Q113 |
| PBF | PBF ENERGY INC | 98,800 | $3.502M | 0.0% | $27.01 | +14.5% | CL A | 69318G106 |
| — | DYNAVAX TECHNOLOGIES CORP | 187,096 | $3.498M | 0.0% | $7.13 | — | COM NEW | 268158201 |
| RGNX | REGENXBIO INC | 105,200 | $3.498M | 0.0% | $30.13 | 0.0% | Call | 75901B107 |
| CMP | COMPASS MINERALS INTL INC | 48,400 | $3.497M | 0.0% | — | — | Call | 20451N101 |
| ALGT | ALLEGIANT TRAVEL CO | 22,600 | $3.497M | 0.0% | $140.44 | -7.2% | Call | 01748X102 |
| SUN | SUNOCO LP | 122,806 | $3.488M | 0.0% | $28.16 | — | COM U REP LP | 86765K109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 61,800 | $3.486M | 0.0% | $60.76 | -5.3% | Put | 75689M101 |
| BAP | CREDICORP LTD | 16,800 | $3.485M | 0.0% | $133.55 | +26.6% | COM | G2519Y108 |
| OPTU | ALTICE USA INC | 164,100 | $3.484M | 0.0% | — | — | Call | 02156K103 |
| — | BEACON ROOFING SUPPLY INC | 54,630 | $3.483M | 0.0% | $63.76 | — | COM | 073685109 |
| — | TRINSEO S A | 47,949 | $3.481M | 0.0% | $68.76 | — | SHS | L9340P101 |
| — | EMERGE ENERGY SVCS LP | 484,202 | $3.481M | 0.0% | $10.42 | — | COM REP PARTN | 29102H108 |
| HTT | QUDIAN INC | 277,600 | $3.481M | 0.0% | $12.54 | — | Call | 747798106 |
| VOYA | VOYA FINL INC | 70,312 | $3.478M | 0.0% | $36.09 | +6.9% | COM | 929089100 |
| — | RYDEX ETF TRUST | 22,536 | $3.473M | 0.0% | $137.90 | — | GUG S&P MC400 PG | 78355W601 |
| — | BOB EVANS FARMS INC | 44,062 | $3.473M | 0.0% | $70.61 | — | COM | 096761101 |
| TEO | TELECOM ARGENTINA S A | 94,800 | $3.473M | 0.0% | $32.89 | — | Put | 879273209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 37,946 | $3.472M | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| PLD | PROLOGIS INC | 53,800 | $3.471M | 0.0% | $43.75 | +18.9% | COM | 74340W103 |
| RMBS | RAMBUS INC DEL | 243,800 | $3.467M | 0.0% | — | — | Call | 750917106 |
| EDV | VANGUARD WORLD FD | 28,645 | $3.466M | 0.0% | $118.33 | — | EXTENDED DUR | 921910709 |
| FND | FLOOR & DECOR HLDGS INC | 71,100 | $3.461M | 0.0% | $40.41 | 0.0% | Put | 339750101 |
| — | REVANCE THERAPEUTICS INC | 96,800 | $3.461M | 0.0% | $32.39 | — | Put | 761330109 |
| — | PROSHARES TR | 114,516 | $3.456M | 0.0% | $30.92 | — | SHORT S&P 500 NE | 74347B425 |
| IVV | ISHARES TR | 12,800 | $3.453M | 0.0% | $250.62 | — | Put | 464287200 |
| SUN | SUNOCO LP | 121,500 | $3.451M | 0.0% | $28.16 | — | Put | 86765K109 |
| AL | AIR LEASE CORP | 71,754 | $3.451M | 0.0% | $33.90 | +12.5% | CL A | 00912X302 |
| — | ENBRIDGE ENERGY PARTNERS L P | 249,737 | $3.449M | 0.0% | $16.81 | — | COM | 29250R106 |
| GDDY | GODADDY INC | 68,533 | $3.446M | 0.0% | $44.82 | +5.8% | CL A | 380237107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,903 | $3.446M | 0.0% | $108.12 | — | FTSE SMCAP ETF | 922042718 |
| WRB | BERKLEY W R CORP | 48,100 | $3.446M | 0.0% | $16.81 | +1.0% | COM | 084423102 |
| RPD | RAPID7 INC | 184,600 | $3.445M | 0.0% | — | — | Call | 753422104 |
| — | GENERAL CABLE CORP DEL NEW | 116,400 | $3.445M | 0.0% | — | — | Put | 369300108 |
| VB | VANGUARD INDEX FDS | 23,300 | $3.444M | 0.0% | $141.33 | — | Call | 922908751 |
| — | INTEGRATED DEVICE TECHNOLOGY | 115,800 | $3.443M | 0.0% | $25.79 | — | Call | 458118106 |
| BGS | B & G FOODS INC NEW | 97,900 | $3.441M | 0.0% | — | — | Put | 05508R106 |
| JBL | JABIL INC | 131,100 | $3.441M | 0.0% | — | — | Call | 466313103 |
| ONC | BEIGENE LTD | 35,200 | $3.44M | 0.0% | $97.72 | — | Call | 07725L102 |
| — | PROSHARES TR II | 86,700 | $3.438M | 0.0% | — | — | Put | 74347W387 |
| FND | FLOOR & DECOR HLDGS INC | 70,600 | $3.437M | 0.0% | $40.41 | 0.0% | Call | 339750101 |
| — | PROSHARES TR | 105,917 | $3.428M | 0.0% | $35.87 | — | ULTPRO SHT 2017 | 74348A152 |
| — | NOBLE CORP PLC | 757,200 | $3.423M | 0.0% | $4.52 | — | Call | G65431101 |
| — | COMMERCEHUB INC | 166,128 | $3.421M | 0.0% | $21.28 | — | COM SER C | 20084V306 |
| HBAN | HUNTINGTON BANCSHARES INC | 234,685 | $3.417M | 0.0% | $8.80 | +11.1% | COM | 446150104 |
| — | AK STL HLDG CORP | 603,134 | $3.414M | 0.0% | $5.62 | — | COM | 001547108 |
| URTY | PROSHARES TR | 41,389 | $3.408M | 0.0% | $103.19 | — | ULTR RUSSL2000 | 74347X799 |
| — | TIME INC NEW | 184,601 | $3.406M | 0.0% | $15.83 | — | COM | 887228104 |
| — | IBERIABANK CORP | 43,800 | $3.395M | 0.0% | $79.15 | — | Call | 450828108 |
| DIN | DINEEQUITY INC | 66,900 | $3.394M | 0.0% | $34.79 | -3.0% | Put | 254423106 |
| ICUI | ICU MED INC | 15,700 | $3.391M | 0.0% | $169.67 | +19.3% | Call | 44930G107 |
| QUAL | ISHARES TR | 40,877 | $3.389M | 0.0% | $77.07 | — | USA QUALITY FCTR | 46432F339 |
| — | GUESS INC | 200,700 | $3.388M | 0.0% | $13.18 | — | Put | 401617105 |
| WAL | WESTERN ALLIANCE BANCORP | 59,800 | $3.386M | 0.0% | $43.45 | +11.2% | Call | 957638109 |
| — | UMPQUA HLDGS CORP | 162,656 | $3.384M | 0.0% | $19.13 | — | COM | 904214103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,600 | $3.384M | 0.0% | $86.66 | +25.5% | Put | 989207105 |
| — | MAXIM INTEGRATED PRODS INC | 64,700 | $3.383M | 0.0% | $40.97 | — | Put | 57772K101 |
| — | ZYNGA INC | 845,600 | $3.382M | 0.0% | $4.00 | — | Call | 98986T108 |
| BHF | BRIGHTHOUSE FINL INC | 57,600 | $3.378M | 0.0% | $59.99 | -1.4% | Put | 10922N103 |
| RGEN | REPLIGEN CORP | 92,900 | $3.37M | 0.0% | — | — | Call | 759916109 |
| — | CORNERSTONE ONDEMAND INC | 95,300 | $3.367M | 0.0% | $40.61 | — | Call | 21925Y103 |
| CORT | CORCEPT THERAPEUTICS INC | 186,300 | $3.365M | 0.0% | $7.91 | +129.0% | Call | 218352102 |
| DTE | DTE ENERGY CO | 30,734 | $3.364M | 0.0% | $59.31 | +21.9% | COM | 233331107 |
| — | CAI INTERNATIONAL INC | 118,522 | $3.357M | 0.0% | $25.96 | — | COM | 12477X106 |
| PAAS | PAN AMERICAN SILVER CORP | 215,620 | $3.355M | 0.0% | $17.16 | -7.6% | COM | 697900108 |
| — | TIVO CORP | 215,059 | $3.355M | 0.0% | $16.56 | — | COM | 88870P106 |
| — | MULESOFT INC | 144,100 | $3.352M | 0.0% | $23.26 | — | Put | 625207105 |
| — | POWERSHARES ETF TRUST | 74,710 | $3.349M | 0.0% | $41.51 | — | GOLDEN DRG CHINA | 73935X401 |
| — | ABEONA THERAPEUTICS INC | 210,600 | $3.338M | 0.0% | $5.11 | — | Put | 00289Y107 |
| CGNX | COGNEX CORP | 54,500 | $3.333M | 0.0% | $51.46 | +15.4% | Call | 192422103 |
| KIM | KIMCO RLTY CORP | 183,600 | $3.332M | 0.0% | $12.46 | 0.0% | Put | 49446R109 |
| JBL | JABIL INC | 126,900 | $3.331M | 0.0% | — | — | Put | 466313103 |
| TIP | ISHARES TR | 29,200 | $3.331M | 0.0% | $113.67 | — | Call | 464287176 |
| — | ARENA PHARMACEUTICALS INC | 98,022 | $3.33M | 0.0% | $33.97 | — | COM NEW | 040047607 |
| — | AMERIGAS PARTNERS L P | 72,000 | $3.329M | 0.0% | — | — | Call | 030975106 |
| — | FOUNDATION MEDICINE INC | 48,800 | $3.328M | 0.0% | $68.20 | — | Call | 350465100 |
| — | ARCH COAL INC | 35,700 | $3.326M | 0.0% | — | — | Call | 039380407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 92,800 | $3.326M | 0.0% | $33.92 | — | Put | G5480U104 |
| SBRA | SABRA HEALTH CARE REIT INC | 176,704 | $3.319M | 0.0% | $21.03 | — | COM | 78573L106 |
| — | TATA MTRS LTD | 100,262 | $3.316M | 0.0% | $33.93 | — | SPONSORED ADR | 876568502 |
| — | RYDEX ETF TRUST | 47,483 | $3.313M | 0.0% | $63.34 | — | GUG S&P MC400 PV | 78355W502 |
| — | IHS MARKIT LTD | 73,353 | $3.312M | 0.0% | $43.72 | — | SHS | G47567105 |
| EXR | EXTRA SPACE STORAGE INC | 37,652 | $3.293M | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| MGA | MAGNA INTL INC | 58,100 | $3.293M | 0.0% | $37.56 | +14.1% | Put | 559222401 |
| GEL | GENESIS ENERGY L P | 147,248 | $3.291M | 0.0% | $29.83 | — | UNIT LTD PARTN | 371927104 |
| CXW | CORECIVIC INC | 146,200 | $3.29M | 0.0% | $14.21 | +34.0% | Call | 21871N101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 158,500 | $3.289M | 0.0% | $11.48 | -0.9% | Put | Y48125101 |
| NHI | NATIONAL HEALTH INVS INC | 43,624 | $3.288M | 0.0% | $77.51 | — | COM | 63633D104 |
| SRG | SERITAGE GROWTH PPTYS | 81,100 | $3.281M | 0.0% | — | — | Call | 81752R100 |
| — | ASSEMBLY BIOSCIENCES INC | 72,500 | $3.281M | 0.0% | $21.61 | — | Call | 045396108 |
| IGV | ISHARES TR | 21,229 | $3.281M | 0.0% | $145.74 | — | NA TEC SFTWR ETF | 464287515 |
| HCI | HCI GROUP INC | 109,700 | $3.28M | 0.0% | $39.86 | -16.5% | Put | 40416E103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 67,470 | $3.277M | 0.0% | $48.71 | — | FIRST TR TA HIYL | 33738D408 |
| AEIS | ADVANCED ENERGY INDS | 48,500 | $3.273M | 0.0% | $71.02 | +11.2% | Call | 007973100 |
| CRL | CHARLES RIV LABS INTL INC | 29,900 | $3.273M | 0.0% | — | — | Call | 159864107 |
| EPOL | ISHARES TR | 120,802 | $3.273M | 0.0% | $27.09 | — | MSCI POLAND ETF | 46429B606 |
| — | LINE CORP | 79,803 | $3.271M | 0.0% | $38.42 | — | SPONSORED ADR | 53567X101 |
| POOL | POOL CORPORATION | 25,200 | $3.267M | 0.0% | $98.41 | +12.7% | Call | 73278L105 |
| XLI | SELECT SECTOR SPDR TR | 43,121 | $3.263M | 0.0% | $70.65 | — | SBI INT-INDS | 81369Y704 |
| YELP | YELP INC | 77,711 | $3.26M | 0.0% | $38.33 | +16.1% | CL A | 985817105 |
| — | ALMOST FAMILY INC | 58,900 | $3.26M | 0.0% | — | — | Put | 020409108 |
| PPC | PILGRIMS PRIDE CORP NEW | 104,900 | $3.258M | 0.0% | $20.58 | +58.7% | COM | 72147K108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,209 | $3.258M | 0.0% | $63.18 | — | COM | 78377T107 |
| — | STORE CAP CORP | 125,000 | $3.255M | 0.0% | $24.10 | — | Put | 862121100 |
| BSM | BLACK STONE MINERALS L P | 181,400 | $3.254M | 0.0% | — | — | Call | 09225M101 |
| CINF | CINCINNATI FINL CORP | 43,400 | $3.254M | 0.0% | — | — | Call | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 50,200 | $3.247M | 0.0% | $53.69 | +3.3% | Call | 302130109 |
| NAVI | NAVIENT CORPORATION | 243,600 | $3.245M | 0.0% | $12.63 | 0.0% | Put | 63938C108 |
| — | MAZOR ROBOTICS LTD | 62,800 | $3.24M | 0.0% | $51.60 | — | Call | 57886P103 |
| — | UBS AG LONDON BRH | 186,951 | $3.238M | 0.0% | $17.51 | — | ETRAC ALER MLP | 90267B682 |
| PTEN | PATTERSON UTI ENERGY INC | 140,679 | $3.237M | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 67,600 | $3.235M | 0.0% | $43.19 | +9.1% | Call | 70959W103 |
| PAYC | PAYCOM SOFTWARE INC | 40,244 | $3.233M | 0.0% | $52.94 | +48.1% | COM | 70432V102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 271,800 | $3.232M | 0.0% | $10.15 | 0.0% | Put | 64107N206 |
| CVE | CENOVUS ENERGY INC | 353,775 | $3.23M | 0.0% | $8.38 | -0.3% | COM | 15135U109 |
| IDU | ISHARES TR | 24,261 | $3.224M | 0.0% | $132.19 | — | U.S. UTILITS ETF | 464287697 |
| ECH | ISHARES INC | 61,800 | $3.223M | 0.0% | $40.59 | — | Put | 464286640 |
| BOX | BOX INC | 152,400 | $3.219M | 0.0% | $18.79 | +12.3% | Call | 10316T104 |
| — | GUESS INC | 190,600 | $3.217M | 0.0% | $13.18 | — | Call | 401617105 |
| AGQ | PROSHARES TR II | 95,000 | $3.216M | 0.0% | — | — | Put | 74347W353 |
| — | ENSCO PLC | 544,000 | $3.215M | 0.0% | $5.95 | — | Call | G3157S106 |
| H | HYATT HOTELS CORP | 43,700 | $3.214M | 0.0% | $65.48 | 0.0% | Put | 448579102 |
| BRX | BRIXMOR PPTY GROUP INC | 172,249 | $3.214M | 0.0% | $18.47 | — | COM | 11120U105 |
| CPT | CAMDEN PPTY TR | 34,900 | $3.213M | 0.0% | $65.73 | +6.7% | SH BEN INT | 133131102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 133,000 | $3.211M | 0.0% | $17.90 | +32.9% | Put | 01741R102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 101,100 | $3.205M | 0.0% | — | — | Call | 24664T103 |
| — | OCLARO INC | 475,200 | $3.203M | 0.0% | $8.29 | — | Call | 67555N206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,145 | $3.197M | 0.0% | $116.92 | — | VNG RUS2000IDX | 92206C664 |
| MAS | MASCO CORP | 72,707 | $3.195M | 0.0% | $35.80 | 0.0% | COM | 574599106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 201,349 | $3.192M | 0.0% | $15.35 | — | SPONSORED ADR | 98980A105 |
| — | RYDEX ETF TRUST | 23,862 | $3.19M | 0.0% | $122.59 | — | GUG S&P500 EWCON | 78355W874 |
| CASY | CASEYS GEN STORES INC | 28,490 | $3.189M | 0.0% | $108.81 | -0.8% | COM | 147528103 |
| PRI | PRIMERICA INC | 31,400 | $3.189M | 0.0% | — | — | Call | 74164M108 |
| TGNA | TEGNA INC | 226,500 | $3.189M | 0.0% | — | — | Call | 87901J105 |
| W | WAYFAIR INC | 39,730 | $3.189M | 0.0% | $51.00 | +37.8% | CL A | 94419L101 |
| — | CIMAREX ENERGY CO | 26,100 | $3.184M | 0.0% | $121.81 | — | Put | 171798101 |
| — | UNITED STATES NATL GAS FUND | 545,889 | $3.183M | 0.0% | $5.89 | — | UNIT PAR $0.001 | 912318201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 113,700 | $3.177M | 0.0% | $23.18 | — | Call | 65341D102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,000 | $3.176M | 0.0% | $41.36 | — | GUG RAYM JAMES S | 18383M613 |
| ETN | EATON CORP PLC | 40,200 | $3.176M | 0.0% | $61.68 | +7.4% | SHS | G29183103 |
| SAFT | SAFETY INS GROUP INC | 39,500 | $3.176M | 0.0% | — | — | Put | 78648T100 |
| ATHM | AUTOHOME INC | 49,100 | $3.175M | 0.0% | $60.08 | — | Call | 05278C107 |
| WPC | W P CAREY INC | 46,061 | $3.174M | 0.0% | $65.53 | — | COM | 92936U109 |
| RES | RPC INC | 124,211 | $3.172M | 0.0% | $18.73 | +12.5% | COM | 749660106 |
| — | DIREXION SHS ETF TR | 133,783 | $3.171M | 0.0% | $28.16 | — | DAILY GOLD MINER | 25490K133 |
| YRD | YIRENDAI LTD | 72,100 | $3.17M | 0.0% | $25.07 | — | Put | 98585L100 |
| BCS | BARCLAYS PLC | 290,700 | $3.169M | 0.0% | $8.87 | — | Call | 06738E204 |
| — | CARBO CERAMICS INC | 311,100 | $3.167M | 0.0% | $9.83 | — | Put | 140781105 |
| CVSA | ADTALEM GLOBAL ED INC | 75,300 | $3.166M | 0.0% | — | — | Call | 00737L103 |
| TGTX | TG THERAPEUTICS INC | 385,756 | $3.163M | 0.0% | $9.49 | -7.9% | COM | 88322Q108 |
| PRAA | PRA GROUP INC | 95,200 | $3.161M | 0.0% | $32.52 | -2.5% | Call | 69354N106 |
| — | SUCAMPO PHARMACEUTICALS INC | 176,051 | $3.16M | 0.0% | $17.95 | — | CL A | 864909106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 61,600 | $3.158M | 0.0% | $50.89 | — | Put | 81761R109 |
| — | ARRIS INTL INC | 122,800 | $3.155M | 0.0% | $25.70 | — | Call | G0551A103 |
| — | DIREXION SHS ETF TR | 269,500 | $3.15M | 0.0% | $11.70 | — | Call | 25490K539 |
| ATHM | AUTOHOME INC | 48,700 | $3.149M | 0.0% | $60.08 | — | Put | 05278C107 |
| MGM | MGM RESORTS INTERNATIONAL | 94,220 | $3.146M | 0.0% | $26.22 | +17.4% | COM | 552953101 |
| — | PROSHARES TR | 79,300 | $3.14M | 0.0% | $39.29 | — | Call | 74347R719 |
| — | PROSHARES TR | 76,448 | $3.138M | 0.0% | $41.05 | — | ULTRASHRT S&P500 | 74347B383 |
| SAN | BANCO SANTANDER SA | 479,700 | $3.137M | 0.0% | $6.43 | — | Call | 05964H105 |
| — | POWERSHARES ETF TR II | 31,828 | $3.136M | 0.0% | $98.53 | — | S&P SMCP HC PO | 73937B886 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,851 | $3.136M | 0.0% | $60.07 | +4.8% | COM | 00847X104 |
| — | SOUTH ST CORP | 35,981 | $3.136M | 0.0% | $86.73 | — | COM | 840441109 |
| — | GAIN CAP HLDGS INC | 313,200 | $3.132M | 0.0% | $10.00 | — | Put | 36268W100 |
| SPTI | SPDR SERIES TRUST | 52,679 | $3.13M | 0.0% | $60.01 | — | BLMBRG BRC INTRM | 78464A672 |
| SEE | SEALED AIR CORP NEW | 63,458 | $3.128M | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| MEI | METHODE ELECTRS INC | 78,000 | $3.128M | 0.0% | $36.99 | 0.0% | Call | 591520200 |
| LOGI | LOGITECH INTL S A | 92,900 | $3.125M | 0.0% | $30.10 | +2.8% | Put | H50430232 |
| BCO | BRINKS CO | 39,700 | $3.124M | 0.0% | $59.24 | +25.2% | Put | 109696104 |
| CNK | CINEMARK HOLDINGS INC | 89,700 | $3.123M | 0.0% | — | — | Put | 17243V102 |
| OSK | OSHKOSH CORP | 34,300 | $3.118M | 0.0% | $73.60 | +4.5% | Put | 688239201 |
| GFI | GOLD FIELDS LTD NEW | 724,954 | $3.118M | 0.0% | $4.18 | — | SPONSORED ADR | 38059T106 |
| IQV | IQVIA HLDGS INC | 31,800 | $3.113M | 0.0% | $101.80 | 0.0% | Put | 46266C105 |
| BIB | PROSHARES TR | 55,499 | $3.112M | 0.0% | $56.07 | — | PSHS ULT NASB | 74347R214 |
| UDOW | PROSHARES TR | 33,000 | $3.112M | 0.0% | $104.28 | — | Call | 74347X823 |
| — | LENDINGCLUB CORP | 753,200 | $3.111M | 0.0% | $4.13 | — | Put | 52603A109 |
| — | AIMMUNE THERAPEUTICS INC | 82,200 | $3.109M | 0.0% | $24.78 | — | Put | 00900T107 |
| ZEUS | OLYMPIC STEEL INC | 144,600 | $3.107M | 0.0% | — | — | Put | 68162K106 |
| — | TEEKAY CORPORATION | 333,300 | $3.106M | 0.0% | $7.95 | — | Put | Y8564W103 |
| — | TIVO CORP | 199,100 | $3.106M | 0.0% | $16.56 | — | Put | 88870P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,612 | $3.105M | 0.0% | $48.47 | +10.3% | COM | 025932104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,095 | $3.102M | 0.0% | $21.20 | — | GUG BULL2018 E | 18383M530 |
| TX | TERNIUM SA | 98,200 | $3.102M | 0.0% | $21.03 | — | Call | 880890108 |
| — | DOMINION ENERGY INC | 60,000 | $3.1M | 0.0% | $51.67 | — | UNIT 08/15/2019 | 25746U836 |
| — | ASSEMBLY BIOSCIENCES INC | 68,500 | $3.1M | 0.0% | $21.61 | — | Put | 045396108 |
| RMAX | RE MAX HLDGS INC | 63,900 | $3.099M | 0.0% | — | — | Call | 75524W108 |
| TER | TERADYNE INC | 73,893 | $3.094M | 0.0% | $37.25 | +6.1% | COM | 880770102 |
| JXI | ISHARES TR | 62,452 | $3.093M | 0.0% | $49.29 | — | GLOB UTILITS ETF | 464288711 |
| GATX | GATX CORP | 49,725 | $3.091M | 0.0% | $49.36 | +3.6% | COM | 361448103 |
| VC | VISTEON CORP | 24,700 | $3.091M | 0.0% | $39.80 | +216.8% | Put | 92839U206 |
| CDZI | CADIZ INC | 216,700 | $3.088M | 0.0% | — | — | Call | 127537207 |
| — | CORESITE RLTY CORP | 27,100 | $3.087M | 0.0% | $100.76 | — | Put | 21870Q105 |
| — | HOLLY ENERGY PARTNERS L P | 95,000 | $3.087M | 0.0% | $32.48 | — | Call | 435763107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,253,900 | $3.085M | 0.0% | $4.14 | 0.0% | Put | G65773106 |
| — | ACACIA COMMUNICATIONS INC | 85,100 | $3.083M | 0.0% | $42.66 | — | Call | 00401C108 |
| — | ISHARES TR | 118,129 | $3.081M | 0.0% | $26.14 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | NABORS INDUSTRIES LTD | 450,900 | $3.08M | 0.0% | $8.11 | — | Call | G6359F103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 61,243 | $3.078M | 0.0% | $47.58 | -11.2% | SHS | G0692U109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 57,600 | $3.077M | 0.0% | $55.65 | 0.0% | Call | 269796108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 258,300 | $3.071M | 0.0% | $10.15 | 0.0% | Call | 64107N206 |
| UDR | UDR INC | 79,676 | $3.069M | 0.0% | $29.01 | 0.0% | COM | 902653104 |
| IEMG | ISHARES INC | 53,900 | $3.067M | 0.0% | $56.90 | — | Put | 46434G103 |
| — | RITE AID CORP | 1,556,600 | $3.066M | 0.0% | $4.07 | — | Call | 767754104 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,800 | $3.066M | 0.0% | $83.13 | — | Put | 921946406 |
| TCX | TUCOWS INC | 43,700 | $3.061M | 0.0% | $60.75 | 0.0% | Call | 898697206 |
| SABR | SABRE CORP | 149,200 | $3.059M | 0.0% | $19.91 | -3.8% | COM | 78573M104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,968 | $3.058M | 0.0% | $90.10 | — | DIV APP ETF | 921908844 |
| — | EXPRESS INC | 301,300 | $3.058M | 0.0% | — | — | Call | 30219E103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,400 | $3.058M | 0.0% | $80.76 | +7.3% | Put | 88224Q107 |
| CMC | COMMERCIAL METALS CO | 143,300 | $3.055M | 0.0% | — | — | Call | 201723103 |
| GNW | GENWORTH FINL INC | 981,400 | $3.052M | 0.0% | $5.98 | -42.2% | Put | 37247D106 |
| — | KIRKLAND LAKE GOLD LTD | 198,318 | $3.046M | 0.0% | $15.36 | — | COM | 49741E100 |
| — | MATCH GROUP INC | 97,300 | $3.046M | 0.0% | $22.31 | — | Call | 57665R106 |
| — | ALTISOURCE RESIDENTIAL CORP | 256,661 | $3.044M | 0.0% | $11.90 | — | CL B | 02153W100 |
| — | PANDORA MEDIA INC | 631,117 | $3.042M | 0.0% | $15.48 | — | COM | 698354107 |
| NTGR | NETGEAR INC | 51,779 | $3.042M | 0.0% | $31.25 | +1.6% | COM | 64111Q104 |
| — | WYNDHAM WORLDWIDE CORP | 26,218 | $3.038M | 0.0% | $104.71 | — | COM | 98310W108 |
| NEE | NEXTERA ENERGY INC | 19,442 | $3.037M | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| — | THERAPEUTICSMD INC | 502,684 | $3.036M | 0.0% | $5.43 | — | COM | 88338N107 |
| ALGT | ALLEGIANT TRAVEL CO | 19,600 | $3.033M | 0.0% | $140.44 | -7.2% | Put | 01748X102 |
| CNDT | CONDUENT INC | 187,700 | $3.033M | 0.0% | $15.83 | -1.1% | Put | 206787103 |
| — | VANTIV INC | 41,203 | $3.03M | 0.0% | $56.58 | — | CL A | 92210H105 |
| — | AON PLC | 22,600 | $3.028M | 0.0% | — | — | Put | G0408V102 |
| HRTG | HERITAGE INS HLDGS INC | 168,000 | $3.027M | 0.0% | — | — | Call | 42727J102 |
| — | NATIONAL INSTRS CORP | 72,700 | $3.027M | 0.0% | $38.52 | — | COM | 636518102 |
| — | BGC PARTNERS INC | 200,267 | $3.027M | 0.0% | $11.88 | — | CL A | 05541T101 |
| ING | ING GROEP N V | 163,900 | $3.026M | 0.0% | $18.45 | — | Call | 456837103 |
| — | MCDERMOTT INTL INC | 459,770 | $3.025M | 0.0% | $6.77 | — | COM | 580037109 |
| — | OAKTREE CAP GROUP LLC | 71,822 | $3.024M | 0.0% | $42.10 | — | UNIT CL A | 674001201 |
| MTG | MGIC INVT CORP WIS | 214,293 | $3.024M | 0.0% | $13.78 | +2.1% | COM | 552848103 |
| — | LAREDO PETROLEUM INC | 284,800 | $3.022M | 0.0% | — | — | Call | 516806106 |
| — | YRC WORLDWIDE INC | 210,100 | $3.021M | 0.0% | — | — | Call | 984249607 |
| XRT | SPDR SERIES TRUST | 66,821 | $3.019M | 0.0% | $44.02 | — | S&P RETAIL ETF | 78464A714 |
| PRTA | PROTHENA CORP PLC | 80,500 | $3.018M | 0.0% | $50.91 | 0.0% | Put | G72800108 |
| MAA | MID AMER APT CMNTYS INC | 30,022 | $3.018M | 0.0% | $77.91 | +0.6% | COM | 59522J103 |
| SHE | SPDR SER TR | 42,603 | $3.018M | 0.0% | $68.46 | — | SSGA GNDER ETF | 78468R747 |
| — | CURRENCYSHARES AUSTRALIAN DL | 38,665 | $3.018M | 0.0% | $74.52 | — | AUSTRALIAN DOL | 23129U101 |
| — | XINYUAN REAL ESTATE CO LTD | 443,147 | $3.018M | 0.0% | $5.72 | — | SPONS ADR | 98417P105 |
| — | CORNERSTONE ONDEMAND INC | 85,400 | $3.017M | 0.0% | $40.61 | — | Put | 21925Y103 |
| — | ACXIOM CORP | 109,400 | $3.015M | 0.0% | $27.55 | — | Call | 005125109 |
| VNLA | JANUS DETROIT STR TR | 59,904 | $3.005M | 0.0% | $50.16 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SHIP FINANCE INTERNATIONAL L | 193,400 | $2.998M | 0.0% | $15.24 | — | Put | G81075106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 83,600 | $2.996M | 0.0% | $33.92 | — | Call | G5480U104 |
| FITE | SPDR SER TR | 100,000 | $2.994M | 0.0% | $29.94 | — | KENSHO FUTURE | 78468R671 |
| — | DIREXION SHS ETF TR | 243,799 | $2.992M | 0.0% | $12.27 | — | DAILY SM CAP BEA | 25490K521 |
| — | AMERIGAS PARTNERS L P | 64,700 | $2.991M | 0.0% | — | — | Put | 030975106 |
| PAYX | PAYCHEX INC | 43,900 | $2.989M | 0.0% | $45.13 | +14.4% | COM | 704326107 |
| — | SUPERVALU INC | 138,400 | $2.989M | 0.0% | — | — | Call | 868536301 |
| EEMV | ISHARES INC | 49,200 | $2.989M | 0.0% | $58.65 | — | Put | 464286533 |
| BXP | BOSTON PROPERTIES INC | 22,977 | $2.988M | 0.0% | $87.25 | 0.0% | COM | 101121101 |
| — | GLYCOMIMETICS INC | 177,952 | $2.988M | 0.0% | $13.48 | — | COM | 38000Q102 |
| — | PENNSYLVANIA RL ESTATE INVT | 251,100 | $2.986M | 0.0% | $12.94 | — | Put | 709102107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 143,844 | $2.985M | 0.0% | $11.48 | -0.9% | COM UNITS | Y48125101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 118,924 | $2.985M | 0.0% | $25.33 | — | GUG BLT2018 HY | 18383M381 |
| XNET | XUNLEI LTD | 193,535 | $2.979M | 0.0% | $12.12 | — | SPONSORED ADR | 98419E108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 95,400 | $2.976M | 0.0% | — | — | Put | 007800105 |
| OSK | OSHKOSH CORP | 32,746 | $2.976M | 0.0% | $73.60 | +4.5% | COM | 688239201 |
| — | VMWARE INC | 23,724 | $2.973M | 0.0% | $102.18 | — | CL A COM | 928563402 |
| RGR | STURM RUGER & CO INC | 53,200 | $2.971M | 0.0% | $53.85 | -3.1% | Put | 864159108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,342 | $2.968M | 0.0% | $85.08 | — | COM | 29472R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,800 | $2.967M | 0.0% | $38.93 | — | Put | 531229409 |
| SRG | SERITAGE GROWTH PPTYS | 73,300 | $2.966M | 0.0% | — | — | Put | 81752R100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,100 | $2.966M | 0.0% | — | — | Call | 45841N107 |
| PRKS | SEAWORLD ENTMT INC | 218,500 | $2.965M | 0.0% | $15.40 | -19.2% | Call | 81282V100 |
| MVO | MV OIL TR | 352,700 | $2.963M | 0.0% | $7.07 | — | Put | 553859109 |
| AG | FIRST MAJESTIC SILVER CORP | 439,608 | $2.963M | 0.0% | $12.16 | -44.0% | COM | 32076V103 |
| — | POLYONE CORP | 68,100 | $2.962M | 0.0% | — | — | Call | 73179P106 |
| XLY | SELECT SECTOR SPDR TR | 29,997 | $2.96M | 0.0% | $90.01 | — | SBI CONS DISCR | 81369Y407 |
| — | WILDHORSE RESOURCE DEV CORP | 160,600 | $2.957M | 0.0% | $13.31 | — | Put | 96812T102 |
| — | BLUE APRON HLDGS INC | 733,600 | $2.956M | 0.0% | $4.04 | — | Call | 09523Q101 |
| — | GOVERNMENT PPTYS INCOME TR | 159,400 | $2.955M | 0.0% | $18.54 | — | Put | 38376A103 |
| HUBB | HUBBELL INC | 21,800 | $2.95M | 0.0% | $78.66 | +34.2% | COM | 443510607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,025 | $2.948M | 0.0% | $106.82 | — | VNG RUS3000IDX | 92206C599 |
| — | ACORDA THERAPEUTICS INC | 137,400 | $2.947M | 0.0% | — | — | Call | 00484M106 |
| OMER | OMEROS CORP | 151,600 | $2.946M | 0.0% | $18.64 | +0.6% | Call | 682143102 |
| PNR | PENTAIR PLC | 41,700 | $2.945M | 0.0% | $41.38 | 0.0% | Put | G7S00T104 |
| HL | HECLA MNG CO | 741,500 | $2.944M | 0.0% | $5.35 | -22.0% | Call | 422704106 |
| CORP | PIMCO ETF TR | 27,863 | $2.944M | 0.0% | $105.47 | — | INV GRD CRP BD | 72201R817 |
| — | SIX FLAGS ENTMT CORP NEW | 44,200 | $2.942M | 0.0% | — | — | Put | 83001A102 |
| EG | EVEREST RE GROUP LTD | 13,290 | $2.94M | 0.0% | $182.22 | +4.6% | COM | G3223R108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 93,100 | $2.938M | 0.0% | $22.08 | +11.2% | Put | 135086106 |
| ROM | PROSHARES TR | 33,483 | $2.938M | 0.0% | $88.10 | — | PSHS ULTRA TECH | 74347R693 |
| MAA | MID AMER APT CMNTYS INC | 29,200 | $2.936M | 0.0% | $77.91 | +0.6% | Call | 59522J103 |
| UBS | UBS GROUP AG | 159,600 | $2.935M | 0.0% | $17.38 | 0.0% | Call | H42097107 |
| — | THOMSON REUTERS CORP | 67,239 | $2.931M | 0.0% | $45.35 | — | COM | 884903105 |
| RDN | RADIAN GROUP INC | 142,000 | $2.927M | 0.0% | $13.22 | +29.1% | Call | 750236101 |
| — | ZIOPHARM ONCOLOGY INC | 706,400 | $2.924M | 0.0% | $6.35 | — | Put | 98973P101 |
| — | HOLLY ENERGY PARTNERS L P | 89,800 | $2.918M | 0.0% | $32.48 | — | Put | 435763107 |
| — | ABEONA THERAPEUTICS INC | 184,000 | $2.916M | 0.0% | $5.11 | — | Call | 00289Y107 |
| — | MANTECH INTL CORP | 58,100 | $2.916M | 0.0% | $44.16 | — | Put | 564563104 |
| DAN | DANA INCORPORATED | 91,100 | $2.916M | 0.0% | — | — | Call | 235825205 |
| WEC | WEC ENERGY GROUP INC | 43,900 | $2.916M | 0.0% | $51.71 | 0.0% | Call | 92939U106 |
| VOX | VANGUARD WORLD FDS | 31,973 | $2.914M | 0.0% | $92.06 | — | TELCOMM ETF | 92204A884 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 683,900 | $2.913M | 0.0% | $7.79 | -35.5% | Put | 203668108 |
| USD | PROSHARES TR | 23,781 | $2.912M | 0.0% | $106.04 | — | PSHS ULT SEMICDT | 74347R669 |
| FC | FRANKLIN COVEY CO | 140,100 | $2.907M | 0.0% | $17.35 | +13.1% | Put | 353469109 |
| AXGN | AXOGEN INC | 102,700 | $2.906M | 0.0% | $13.48 | +75.0% | Call | 05463X106 |
| — | ULTRA PETROLEUM CORP | 320,500 | $2.904M | 0.0% | — | — | Call | 903914208 |
| GTLS | CHART INDS INC | 61,900 | $2.901M | 0.0% | — | — | Call | 16115Q308 |
| TGTX | TG THERAPEUTICS INC | 353,500 | $2.899M | 0.0% | $9.49 | -7.9% | Call | 88322Q108 |
| SEB | SEABOARD CORP | 657 | $2.898M | 0.0% | $3437.16 | +23.8% | COM | 811543107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 49,400 | $2.897M | 0.0% | $58.61 | — | Put | 049164205 |
| RLJ | RLJ LODGING TR | 131,800 | $2.896M | 0.0% | $22.23 | — | Put | 74965L101 |
| CNA | CNA FINL CORP | 54,543 | $2.894M | 0.0% | $23.28 | +25.7% | COM | 126117100 |
| — | INFINITY PPTY & CAS CORP | 27,300 | $2.894M | 0.0% | — | — | Put | 45665Q103 |
| IDXX | IDEXX LABS INC | 18,467 | $2.888M | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| UDOW | PROSHARES TR | 30,600 | $2.885M | 0.0% | $104.28 | — | Put | 74347X823 |
| AIZ | ASSURANT INC | 28,575 | $2.882M | 0.0% | $84.54 | 0.0% | COM | 04621X108 |
| — | EATON VANCE CORP | 51,100 | $2.882M | 0.0% | $47.32 | — | Call | 278265103 |
| VYX | NCR CORP NEW | 84,800 | $2.882M | 0.0% | — | — | Put | 62886E108 |
| VTV | VANGUARD INDEX FDS | 27,100 | $2.881M | 0.0% | $106.32 | — | Put | 922908744 |
| ACM | AECOM | 77,300 | $2.872M | 0.0% | $34.97 | 0.0% | Call | 00766T100 |
| — | ON ASSIGNMENT INC | 44,587 | $2.866M | 0.0% | $51.74 | — | COM | 682159108 |
| — | CARBONITE INC | 114,000 | $2.861M | 0.0% | $16.69 | — | Call | 141337105 |
| GAP | GAP INC DEL | 84,000 | $2.861M | 0.0% | $17.77 | +26.3% | COM | 364760108 |
| — | LAZARD LTD | 54,500 | $2.861M | 0.0% | — | — | Call | G54050102 |
| EXI | ISHARES TR | 30,790 | $2.859M | 0.0% | $85.15 | — | GLOB INDSTRL ETF | 464288729 |
| — | DOMTAR CORP | 57,700 | $2.857M | 0.0% | $40.07 | — | Call | 257559203 |
| — | CAMBREX CORP | 59,500 | $2.856M | 0.0% | $48.01 | — | Call | 132011107 |
| FANG | DIAMONDBACK ENERGY INC | 22,616 | $2.855M | 0.0% | $73.61 | +13.9% | COM | 25278X109 |
| EXR | EXTRA SPACE STORAGE INC | 32,600 | $2.851M | 0.0% | $62.24 | 0.0% | Put | 30225T102 |
| PLUG | PLUG POWER INC | 1,207,828 | $2.85M | 0.0% | $2.31 | +10.9% | COM NEW | 72919P202 |
| — | TRIBUNE MEDIA CO | 67,085 | $2.849M | 0.0% | $37.55 | — | CL A | 896047503 |
| AIA | ISHARES TR | 43,131 | $2.848M | 0.0% | $66.03 | — | ASIA 50 ETF | 464288430 |
| — | CALATLANTIC GROUP INC | 50,500 | $2.848M | 0.0% | — | — | Call | 128195104 |
| IYC | ISHARES TR | 15,876 | $2.846M | 0.0% | $152.70 | — | U.S. CNSM SV ETF | 464287580 |
| NOVT | NOVANTA INC | 56,920 | $2.846M | 0.0% | $33.42 | +45.8% | COM | 67000B104 |
| PBI | PITNEY BOWES INC | 254,300 | $2.843M | 0.0% | $13.02 | -9.5% | Call | 724479100 |
| BMO | BANK MONTREAL QUE | 35,400 | $2.833M | 0.0% | — | — | Put | 063671101 |
| MSM | MSC INDL DIRECT INC | 29,300 | $2.832M | 0.0% | — | — | Call | 553530106 |
| — | EVERBRIDGE INC | 95,300 | $2.832M | 0.0% | — | — | Call | 29978A104 |
| — | INPHI CORP | 77,300 | $2.829M | 0.0% | $36.61 | — | Put | 45772F107 |
| — | PARTY CITY HOLDCO INC | 202,600 | $2.826M | 0.0% | $13.95 | — | Put | 702149105 |
| LPLA | LPL FINL HLDGS INC | 49,400 | $2.823M | 0.0% | $52.62 | 0.0% | Put | 50212V100 |
| — | OASIS PETE INC NEW | 335,600 | $2.822M | 0.0% | $8.79 | — | Put | 674215108 |
| IDV | ISHARES TR | 83,408 | $2.818M | 0.0% | $33.79 | — | INTL SEL DIV ETF | 464288448 |
| REM | ISHARES TR | 62,300 | $2.816M | 0.0% | $43.92 | — | Put | 46435G342 |
| AIVL | WISDOMTREE TR | 31,857 | $2.816M | 0.0% | $86.35 | — | US DIVID EX FNCL | 97717W406 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 35,742 | $2.815M | 0.0% | $78.76 | — | COM | G21515104 |
| LBRDA | LIBERTY BROADBAND CORP | 33,100 | $2.815M | 0.0% | $82.58 | -0.1% | Put | 530307107 |
| BBH | VANECK VECTORS ETF TR | 22,551 | $2.81M | 0.0% | $129.68 | — | BIOTECH ETF | 92189F726 |
| — | IKANG HEALTHCARE GROUP INC | 177,647 | $2.807M | 0.0% | $17.19 | — | SPONSORED ADR | 45174L108 |
| — | RETAIL PPTYS AMER INC | 208,800 | $2.806M | 0.0% | $12.65 | — | CL A | 76131V202 |
| FXU | FIRST TR EXCHANGE TRADED FD | 107,858 | $2.806M | 0.0% | $26.23 | — | UTILITIES ALPH | 33734X184 |
| ACWV | ISHARES INC | 33,243 | $2.803M | 0.0% | $79.10 | — | MIN VOL GBL ETF | 464286525 |
| TYO | DIREXION SHS ETF TR | 199,246 | $2.801M | 0.0% | $14.16 | — | 7 10YR TRES BEAR | 25459W557 |
| — | GLU MOBILE INC | 769,463 | $2.801M | 0.0% | $3.51 | — | COM | 379890106 |
| SNY | SANOFI | 65,094 | $2.8M | 0.0% | $43.43 | — | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 26,674 | $2.797M | 0.0% | $93.01 | +19.5% | COM | N3167Y103 |
| XHR | XENIA HOTELS & RESORTS INC | 129,487 | $2.795M | 0.0% | $19.70 | — | COM | 984017103 |
| — | VANECK VECTORS ETF TR | 174,307 | $2.794M | 0.0% | $13.71 | — | COAL ETF | 92189F809 |
| CHDN | CHURCHILL DOWNS INC | 12,000 | $2.792M | 0.0% | $34.95 | 0.0% | Call | 171484108 |
| CCK | CROWN HOLDINGS INC | 49,600 | $2.79M | 0.0% | — | — | Put | 228368106 |
| EWC | ISHARES INC | 94,100 | $2.789M | 0.0% | $28.94 | — | Put | 464286509 |
| SNPS | SYNOPSYS INC | 32,700 | $2.787M | 0.0% | $75.80 | +14.1% | Put | 871607107 |
| — | ZENDESK INC | 82,314 | $2.786M | 0.0% | $25.03 | — | COM | 98936J101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 413,400 | $2.786M | 0.0% | $2.50 | -2.9% | Call | 74348T102 |
| — | ANDEAVOR LOGISTICS LP | 60,200 | $2.781M | 0.0% | — | — | Put | 03350F106 |
| TYL | TYLER TECHNOLOGIES INC | 15,700 | $2.78M | 0.0% | — | — | Put | 902252105 |
| VBR | VANGUARD INDEX FDS | 20,926 | $2.779M | 0.0% | $127.63 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 24,300 | $2.776M | 0.0% | $107.91 | — | Call | 464287408 |
| CARS | CARS COM INC | 96,100 | $2.772M | 0.0% | $25.96 | -0.3% | Put | 14575E105 |
| GIII | G-III APPAREL GROUP LTD | 75,100 | $2.77M | 0.0% | — | — | Put | 36237H101 |
| FLR | FLUOR CORP NEW | 53,601 | $2.769M | 0.0% | $42.24 | +3.8% | COM | 343412102 |
| JELD | JELD-WEN HLDG INC | 70,223 | $2.765M | 0.0% | $33.64 | +10.4% | COM | 47580P103 |
| ASHR | DBX ETF TR | 89,046 | $2.763M | 0.0% | $29.09 | — | XTRACK HRVST CSI | 233051879 |
| SRE | SEMPRA ENERGY | 25,844 | $2.763M | 0.0% | $43.96 | +1.3% | COM | 816851109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200,100 | $2.763M | 0.0% | $16.81 | — | Put | 29250R106 |
| — | POWERSHARES ETF TR II | 36,927 | $2.763M | 0.0% | $71.14 | — | S&P SMCP CONSU | 73937B605 |
| — | TEEKAY CORPORATION | 295,964 | $2.758M | 0.0% | $7.95 | — | COM | Y8564W103 |
| BJK | VANECK VECTORS ETF TR | 59,119 | $2.758M | 0.0% | $46.65 | — | GAMING ETF | 92189F882 |
| VAW | VANGUARD WORLD FDS | 20,122 | $2.751M | 0.0% | $121.64 | — | MATERIALS ETF | 92204A801 |
| — | RADIUS HEALTH INC | 86,500 | $2.748M | 0.0% | $35.12 | — | Call | 750469207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,000 | $2.747M | 0.0% | $121.86 | 0.0% | Put | 459506101 |
| — | CONSTELLIUM NV | 246,400 | $2.747M | 0.0% | — | — | Call | N22035104 |
| MOG/A | MOOG INC | 31,625 | $2.747M | 0.0% | $79.26 | 0.0% | CL A | 615394202 |
| — | CHINA LIFE INS CO LTD | 175,900 | $2.746M | 0.0% | — | — | Call | 16939P106 |
| — | COOPER COS INC | 12,585 | $2.742M | 0.0% | $217.88 | — | COM NEW | 216648402 |
| COP | CONOCOPHILLIPS | 49,939 | $2.741M | 0.0% | $35.39 | +12.0% | COM | 20825C104 |
| — | CLEVELAND CLIFFS INC | 2,500,000 | $2.738M | 0.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | TIVITY HEALTH INC | 74,900 | $2.738M | 0.0% | $40.77 | — | Call | 88870R102 |
| RGNX | REGENXBIO INC | 82,322 | $2.737M | 0.0% | $30.13 | 0.0% | COM | 75901B107 |
| — | LEGG MASON INC | 65,200 | $2.737M | 0.0% | $37.59 | — | Call | 524901105 |
| — | CANTEL MEDICAL CORP | 26,600 | $2.736M | 0.0% | $76.49 | — | Call | 138098108 |
| WT | WISDOMTREE INVTS INC | 218,000 | $2.736M | 0.0% | $13.35 | -14.0% | Call | 97717P104 |
| — | DIREXION SHS ETF TR | 53,315 | $2.736M | 0.0% | $56.39 | — | DLY JR GOLD 3X | 25460E877 |
| CORT | CORCEPT THERAPEUTICS INC | 151,500 | $2.736M | 0.0% | $7.91 | +129.0% | Put | 218352102 |
| RRR | RED ROCK RESORTS INC | 81,104 | $2.736M | 0.0% | $27.88 | 0.0% | CL A | 75700L108 |
| CFA | VICTORY PORTFOLIOS II | 56,056 | $2.734M | 0.0% | $47.16 | — | SHS US 500 VOLA | 92647N766 |
| — | DOMTAR CORP | 55,200 | $2.734M | 0.0% | $40.07 | — | Put | 257559203 |
| DIN | DINEEQUITY INC | 53,900 | $2.734M | 0.0% | $34.79 | -3.0% | Call | 254423106 |
| IEO | ISHARES TR | 42,051 | $2.732M | 0.0% | $64.97 | — | US OIL GS EX ETF | 464288851 |
| — | POWERSHARES ETF TR II | 183,819 | $2.732M | 0.0% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| SSYS | STRATASYS LTD | 136,800 | $2.731M | 0.0% | $22.16 | -1.7% | Call | M85548101 |
| IJS | ISHARES TR | 17,774 | $2.73M | 0.0% | $144.98 | — | SP SMCP600VL ETF | 464287879 |
| — | KANDI TECHNOLOGIES GROUP INC | 401,500 | $2.73M | 0.0% | $8.10 | — | Put | 483709101 |
| NSP | INSPERITY INC | 47,582 | $2.729M | 0.0% | $43.27 | 0.0% | COM | 45778Q107 |
| PIPR | PIPER JAFFRAY COS | 31,600 | $2.726M | 0.0% | $63.44 | +13.7% | Put | 724078100 |
| MASI | MASIMO CORP | 32,147 | $2.726M | 0.0% | $62.92 | +37.9% | COM | 574795100 |
| — | BITAUTO HLDGS LTD | 85,607 | $2.722M | 0.0% | $31.80 | — | SPONSORED ADS | 091727107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 211,900 | $2.721M | 0.0% | $12.84 | — | Put | 02874P103 |
| MVO | MV OIL TR | 323,665 | $2.719M | 0.0% | $7.07 | — | TR UNITS | 553859109 |
| BF/B | BROWN FORMAN CORP | 39,500 | $2.712M | 0.0% | $32.89 | +24.6% | Call | 115637209 |
| — | PROSHARES TR | 64,400 | $2.71M | 0.0% | $38.72 | — | Put | 74347B482 |
| TRMB | TRIMBLE INC | 66,500 | $2.703M | 0.0% | $38.56 | +6.3% | Call | 896239100 |
| ETR | ENTERGY CORP NEW | 33,200 | $2.702M | 0.0% | $29.42 | +5.0% | Put | 29364G103 |
| — | INVESTORS BANCORP INC NEW | 194,610 | $2.701M | 0.0% | $13.55 | — | COM | 46146L101 |
| — | BIOTELEMETRY INC | 90,300 | $2.7M | 0.0% | $32.06 | — | Put | 090672106 |
| — | GUESS INC | 159,724 | $2.696M | 0.0% | $13.18 | — | COM | 401617105 |
| KMT | KENNAMETAL INC | 55,700 | $2.696M | 0.0% | — | — | Call | 489170100 |
| ARLP | ALLIANCE RES PARTNER L P | 136,600 | $2.691M | 0.0% | $19.19 | — | Call | 01877R108 |
| — | REGAL ENTMT GROUP | 116,900 | $2.69M | 0.0% | $16.21 | — | CL A | 758766109 |
| UCTT | ULTRA CLEAN HLDGS INC | 116,400 | $2.688M | 0.0% | $15.69 | +63.3% | Call | 90385V107 |
| — | KINDRED HEALTHCARE INC | 276,617 | $2.683M | 0.0% | $9.30 | — | COM | 494580103 |
| — | INTREXON CORP | 232,600 | $2.68M | 0.0% | $14.94 | — | Call | 46122T102 |
| LIT | GLOBAL X FDS | 69,100 | $2.678M | 0.0% | $38.76 | — | Call | 37954Y855 |
| — | LIBERTY GLOBAL PLC | 79,100 | $2.677M | 0.0% | $33.85 | — | Call | G5480U120 |
| — | AXOVANT SCIENCES LTD | 507,700 | $2.676M | 0.0% | — | — | Put | G0750W104 |
| TER | TERADYNE INC | 63,900 | $2.675M | 0.0% | $37.25 | +6.1% | Call | 880770102 |
| — | LATTICE STRATEGIES TR | 95,094 | $2.675M | 0.0% | $26.84 | — | HARTFORD MULTI | 518416607 |
| — | NRG YIELD INC | 141,794 | $2.673M | 0.0% | $18.85 | — | CL A NEW | 62942X306 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,520 | $2.67M | 0.0% | $16.18 | +17.2% | COM | 12008R107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 103,300 | $2.665M | 0.0% | — | — | Put | 226344208 |
| SCHZ | SCHWAB STRATEGIC TR | 51,192 | $2.664M | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| UGA | UNITED STS GASOLINE FD LP | 83,600 | $2.663M | 0.0% | $28.16 | — | Call | 91201T102 |
| — | AMTRUST FINL SVCS INC | 264,300 | $2.662M | 0.0% | $16.77 | — | Put | 032359309 |
| TFLO | ISHARES TR | 52,990 | $2.661M | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| — | WISDOMTREE CONTINUOUS COMMOD | 138,318 | $2.658M | 0.0% | $18.97 | — | SHS BEN INT | 97718W108 |
| KXI | ISHARES TR | 25,079 | $2.657M | 0.0% | $101.12 | — | GLB CNSM STP ETF | 464288737 |
| BLKB | BLACKBAUD INC | 28,100 | $2.655M | 0.0% | — | — | Put | 09227Q100 |
| — | BOARDWALK PIPELINE PARTNERS | 205,490 | $2.653M | 0.0% | $13.20 | — | UT LTD PARTNER | 096627104 |
| — | HUNTINGTON BANCSHARES INC | 1,886 | $2.65M | 0.0% | $1429.16 | — | PFD CONV SER A | 446150401 |
| MIDD | MIDDLEBY CORP | 19,625 | $2.649M | 0.0% | $122.52 | -0.1% | COM | 596278101 |
| — | YRC WORLDWIDE INC | 184,100 | $2.647M | 0.0% | — | — | Put | 984249607 |
| FXL | FIRST TR EXCHANGE TRADED FD | 51,585 | $2.647M | 0.0% | $42.93 | — | TECH ALPHADEX | 33734X176 |
| — | DIREXION SHS ETF TR | 88,300 | $2.645M | 0.0% | $34.30 | — | Call | 25460E885 |
| — | LINE CORP | 64,400 | $2.64M | 0.0% | $38.42 | — | Put | 53567X101 |
| VCR | VANGUARD WORLD FDS | 16,924 | $2.639M | 0.0% | $153.84 | — | CONSUM DIS ETF | 92204A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,241 | $2.639M | 0.0% | $57.78 | — | GUG MIDCAP CORE | 18383M720 |
| GVI | ISHARES TR | 24,023 | $2.637M | 0.0% | $109.77 | — | INTRM GOV CR ETF | 464288612 |
| IMAX | IMAX CORP | 113,900 | $2.637M | 0.0% | $28.05 | -16.0% | Put | 45245E109 |
| — | GW PHARMACEUTICALS PLC | 19,975 | $2.637M | 0.0% | $122.27 | — | ADS | 36197T103 |
| GPN | GLOBAL PMTS INC | 26,300 | $2.636M | 0.0% | — | — | Put | 37940X102 |
| MOO | VANECK VECTORS ETF TR | 42,731 | $2.632M | 0.0% | $61.37 | — | AGRIBUSINESS ETF | 92189F700 |
| TROW | PRICE T ROWE GROUP INC | 25,067 | $2.631M | 0.0% | $69.86 | +2.7% | COM | 74144T108 |
| MAS | MASCO CORP | 59,800 | $2.628M | 0.0% | $35.80 | 0.0% | Put | 574599106 |
| DQ | DAQO NEW ENERGY CORP | 44,200 | $2.627M | 0.0% | $42.77 | — | Call | 23703Q203 |
| UNFI | UNITED NAT FOODS INC | 53,300 | $2.626M | 0.0% | — | — | Put | 911163103 |
| FN | FABRINET | 91,500 | $2.626M | 0.0% | $33.09 | 0.0% | Call | G3323L100 |
| WWD | WOODWARD INC | 34,300 | $2.625M | 0.0% | $74.07 | 0.0% | Put | 980745103 |
| — | ACORDA THERAPEUTICS INC | 122,400 | $2.625M | 0.0% | — | — | Put | 00484M106 |
| IHE | ISHARES TR | 16,996 | $2.624M | 0.0% | $154.76 | — | U.S. PHARMA ETF | 464288836 |
| D | DOMINION ENERGY INC | 32,320 | $2.62M | 0.0% | $53.67 | +5.1% | COM | 25746U109 |
| YORW | YORK WTR CO | 77,246 | $2.619M | 0.0% | $29.52 | +1.0% | COM | 987184108 |
| — | FLAGSTAR BANCORP INC | 70,000 | $2.619M | 0.0% | — | — | Call | 337930705 |
| SF | STIFEL FINL CORP | 43,900 | $2.615M | 0.0% | — | — | Put | 860630102 |
| MCO | MOODYS CORP | 17,700 | $2.613M | 0.0% | $108.23 | +25.9% | COM | 615369105 |
| DIN | DINEEQUITY INC | 51,510 | $2.613M | 0.0% | $34.79 | -3.0% | COM | 254423106 |
| ITT | ITT INC | 48,900 | $2.61M | 0.0% | — | — | Call | 45073V108 |
| — | INVESCO MORTGAGE CAPITAL INC | 146,400 | $2.61M | 0.0% | $15.68 | — | COM | 46131B100 |
| ANIP | ANI PHARMACEUTICALS INC | 40,500 | $2.61M | 0.0% | $54.75 | +13.6% | Call | 00182C103 |
| MG | MISTRAS GROUP INC | 110,975 | $2.605M | 0.0% | $21.29 | +2.4% | COM | 60649T107 |
| — | POWERSHARES ETF TRUST | 40,586 | $2.604M | 0.0% | $61.30 | — | DYN PHRMA PORT | 73935X799 |
| CVI | CVR ENERGY INC | 69,886 | $2.603M | 0.0% | $9.88 | +66.3% | COM | 12662P108 |
| — | NUVASIVE INC | 44,500 | $2.603M | 0.0% | $65.87 | — | Call | 670704105 |
| IYZ | ISHARES TR | 88,400 | $2.6M | 0.0% | — | — | Put | 464287713 |
| — | DISH NETWORK CORP | 54,418 | $2.599M | 0.0% | $54.23 | — | CL A | 25470M109 |
| LIVN | LIVANOVA PLC | 32,500 | $2.597M | 0.0% | — | — | Call | G5509L101 |
| EXR | EXTRA SPACE STORAGE INC | 29,700 | $2.597M | 0.0% | $62.24 | 0.0% | Call | 30225T102 |
| NGL | NGL ENERGY PARTNERS LP | 184,800 | $2.596M | 0.0% | $12.94 | — | Put | 62913M107 |
| IWP | ISHARES TR | 21,500 | $2.594M | 0.0% | $118.73 | — | Call | 464287481 |
| SA | SEABRIDGE GOLD INC | 229,300 | $2.591M | 0.0% | $11.13 | +6.5% | Call | 811916105 |
| BOX | BOX INC | 122,618 | $2.59M | 0.0% | $18.79 | +12.3% | CL A | 10316T104 |
| GMED | GLOBUS MED INC | 63,000 | $2.589M | 0.0% | $30.50 | +14.8% | Put | 379577208 |
| — | SOUTHWESTERN ENERGY CO | 463,000 | $2.584M | 0.0% | $6.84 | — | Call | 845467109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,600 | $2.584M | 0.0% | — | — | Put | 921943858 |
| — | CAVIUM INC | 30,821 | $2.584M | 0.0% | $83.84 | — | COM | 14964U108 |
| MGK | VANGUARD WORLD FD | 23,204 | $2.583M | 0.0% | $105.51 | — | MEGA GRWTH IND | 921910816 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,200 | $2.583M | 0.0% | $52.87 | — | Call | 922042775 |
| NVCR | NOVOCURE LTD | 127,800 | $2.582M | 0.0% | — | — | Put | G6674U108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,091,800 | $2.577M | 0.0% | $2.57 | — | Put | Y8565J101 |
| RXL | PROSHARES TR | 29,200 | $2.577M | 0.0% | $75.85 | — | Call | 74347R735 |
| BDC | BELDEN INC | 33,400 | $2.577M | 0.0% | $80.54 | 0.0% | Call | 077454106 |
| — | TE CONNECTIVITY LTD | 27,100 | $2.576M | 0.0% | — | — | Put | H84989104 |
| — | NIELSEN HLDGS PLC | 70,700 | $2.573M | 0.0% | $41.46 | — | Put | G6518L108 |
| — | PROSHARES TR II | 395,100 | $2.568M | 0.0% | — | — | Put | 74347W296 |
| DGX | QUEST DIAGNOSTICS INC | 26,000 | $2.561M | 0.0% | $88.21 | -8.6% | Call | 74834L100 |
| — | MARATHON PATENT GROUP INC | 624,500 | $2.56M | 0.0% | $4.10 | — | Put | 56585W302 |
| TTEK | TETRA TECH INC NEW | 53,168 | $2.56M | 0.0% | $9.35 | +3.8% | COM | 88162G103 |
| — | MRC GLOBAL INC | 151,300 | $2.56M | 0.0% | $16.76 | — | Put | 55345K103 |
| BCC | BOISE CASCADE CO DEL | 64,100 | $2.558M | 0.0% | $17.99 | +38.4% | Call | 09739D100 |
| — | PROSHARES TR | 87,500 | $2.558M | 0.0% | $32.67 | — | Call | 74348A244 |
| SMG | SCOTTS MIRACLE GRO CO | 23,900 | $2.557M | 0.0% | $69.23 | +8.7% | Call | 810186106 |
| XPP | PROSHARES TR | 30,400 | $2.55M | 0.0% | $83.90 | — | Put | 74347X880 |
| DRI | DARDEN RESTAURANTS INC | 26,547 | $2.549M | 0.0% | $50.65 | +33.2% | COM | 237194105 |
| CCS | CENTURY CMNTYS INC | 81,950 | $2.549M | 0.0% | $23.11 | +15.8% | COM | 156504300 |
| FNDE | SCHWAB STRATEGIC TR | 85,879 | $2.548M | 0.0% | $29.67 | — | SCHWB FDT EMK LG | 808524730 |
| — | ROWAN COMPANIES PLC | 162,600 | $2.546M | 0.0% | $14.86 | — | Call | G7665A101 |
| — | SEACHANGE INTL INC | 647,700 | $2.545M | 0.0% | $2.77 | — | Call | 811699107 |
| FDX | FEDEX CORP | 10,197 | $2.545M | 0.0% | $165.37 | +20.4% | COM | 31428X106 |
| NAIL | DIREXION SHS ETF TR | 27,563 | $2.544M | 0.0% | $84.86 | — | DALY HOM B&S BUL | 25490K596 |
| — | NEOPHOTONICS CORP | 385,444 | $2.536M | 0.0% | $7.17 | — | COM | 64051T100 |
| SANM | SANMINA CORPORATION | 76,800 | $2.534M | 0.0% | $35.73 | -2.2% | Call | 801056102 |
| SEE | SEALED AIR CORP NEW | 51,400 | $2.534M | 0.0% | $39.73 | 0.0% | Put | 81211K100 |
| — | DEAN FOODS CO NEW | 219,074 | $2.532M | 0.0% | $11.56 | — | COM NEW | 242370203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 239,000 | $2.531M | 0.0% | $12.07 | -5.5% | Call | 50077B207 |
| A | AGILENT TECHNOLOGIES INC | 37,800 | $2.531M | 0.0% | $58.52 | +8.5% | Put | 00846U101 |
| NL | NL INDS INC | 177,100 | $2.524M | 0.0% | $8.53 | 0.0% | Put | 629156407 |
| — | 8POINT3 ENERGY PARTNERS LP | 165,700 | $2.52M | 0.0% | $15.20 | — | Put | 282539105 |
| — | CLOUDERA INC | 152,500 | $2.519M | 0.0% | $16.24 | — | Call | 18914U100 |
| WSO | WATSCO INC | 14,800 | $2.517M | 0.0% | — | — | Call | 942622200 |
| — | GOVERNMENT PPTYS INCOME TR | 135,700 | $2.516M | 0.0% | $18.54 | — | Call | 38376A103 |
| — | AMAG PHARMACEUTICALS INC | 189,700 | $2.514M | 0.0% | $26.59 | — | Put | 00163U106 |
| BBD | BANCO BRADESCO S A | 245,500 | $2.514M | 0.0% | $10.24 | — | Call | 059460303 |
| — | FLEXION THERAPEUTICS INC | 100,280 | $2.511M | 0.0% | $25.04 | — | COM | 33938J106 |
| — | VERIFONE SYS INC | 141,732 | $2.51M | 0.0% | $17.71 | — | COM | 92342Y109 |
| BWZ | SPDR SERIES TRUST | 78,102 | $2.509M | 0.0% | $32.12 | — | BLOMBERG BRC INT | 78464A334 |
| — | ZAGG INC | 135,900 | $2.507M | 0.0% | $18.46 | — | Call | 98884U108 |
| PSMT | PRICESMART INC | 29,100 | $2.506M | 0.0% | $75.10 | +2.0% | Call | 741511109 |
| LGIH | LGI HOMES INC | 33,400 | $2.506M | 0.0% | — | — | Put | 50187T106 |
| AES | AES CORP | 231,200 | $2.504M | 0.0% | $8.06 | 0.0% | Call | 00130H105 |
| SCL | STEPAN CO | 31,700 | $2.503M | 0.0% | — | — | Put | 858586100 |
| — | INSYS THERAPEUTICS INC NEW | 260,100 | $2.502M | 0.0% | $9.62 | — | Put | 45824V209 |
| — | DISCOVER FINL SVCS | 32,500 | $2.5M | 0.0% | $63.60 | — | COM | 254709108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,100 | $2.499M | 0.0% | $60.32 | 0.0% | Put | 044186104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,700 | $2.499M | 0.0% | — | — | Put | 571748102 |
| HALO | HALOZYME THERAPEUTICS INC | 123,200 | $2.496M | 0.0% | $18.38 | 0.0% | Put | 40637H109 |
| ERII | ENERGY RECOVERY INC | 285,100 | $2.495M | 0.0% | $9.52 | -4.2% | Call | 29270J100 |
| XPP | PROSHARES TR | 29,700 | $2.492M | 0.0% | $83.90 | — | Call | 74347X880 |
| — | AIR TRANSPORT SERVICES GRP I | 107,636 | $2.491M | 0.0% | $19.10 | — | COM | 00922R105 |
| — | ELECTRO SCIENTIFIC INDS | 116,257 | $2.491M | 0.0% | $21.43 | — | COM | 285229100 |
| GLIN | VANECK VECTORS ETF TR | 36,700 | $2.489M | 0.0% | $67.81 | — | Put | 92189F767 |
| EGRX | EAGLE PHARMACEUTICALS INC | 46,600 | $2.489M | 0.0% | $55.65 | 0.0% | Put | 269796108 |
| SMIN | ISHARES TR | 47,347 | $2.489M | 0.0% | $52.57 | — | MSCI INDIA SM CP | 46429B614 |
| STRL | STERLING CONSTRUCTION CO INC | 152,800 | $2.488M | 0.0% | — | — | Call | 859241101 |
| — | AEGION CORP | 97,800 | $2.487M | 0.0% | $25.42 | — | Put | 00770F104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,100 | $2.487M | 0.0% | $60.76 | -5.3% | Call | 75689M101 |
| NTNX | NUTANIX INC | 70,447 | $2.486M | 0.0% | $28.78 | +5.3% | CL A | 67059N108 |
| IAK | ISHARES TR | 37,256 | $2.481M | 0.0% | $62.17 | — | U.S. INSRNCE ETF | 464288786 |
| VFH | VANGUARD WORLD FDS | 35,400 | $2.479M | 0.0% | $70.04 | — | Put | 92204A405 |
| GDOT | GREEN DOT CORP | 41,106 | $2.477M | 0.0% | $58.65 | 0.0% | CL A | 39304D102 |
| — | CA INC | 74,400 | $2.476M | 0.0% | — | — | Put | 12673P105 |
| CLX | CLOROX CO DEL | 16,600 | $2.469M | 0.0% | $102.62 | +4.8% | COM | 189054109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 94,850 | $2.468M | 0.0% | $26.02 | — | FTSE UNTD KGDM | 35473P678 |
| — | POWERSHARES ETF TR II | 54,351 | $2.468M | 0.0% | $45.09 | — | DEV MKTS EX-US | 73936T789 |
| — | VECTOR GROUP LTD | 110,270 | $2.468M | 0.0% | $22.41 | — | Put | 92240M108 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 37,253 | $2.464M | 0.0% | $61.47 | — | COM SHS | 33733F101 |
| — | SINCLAIR BROADCAST GROUP INC | 65,100 | $2.464M | 0.0% | $32.14 | — | CL A | 829226109 |
| — | ALLETE INC | 33,122 | $2.463M | 0.0% | $71.74 | — | COM NEW | 018522300 |
| — | CEDAR FAIR L P | 37,900 | $2.463M | 0.0% | $64.26 | — | Call | 150185106 |
| — | ASPEN TECHNOLOGY INC | 37,202 | $2.463M | 0.0% | $63.27 | — | COM | 045327103 |
| SFIX | STITCH FIX INC | 95,300 | $2.462M | 0.0% | $22.79 | 0.0% | Call | 860897107 |
| — | CARRIZO OIL & GAS INC | 115,648 | $2.461M | 0.0% | $17.20 | — | COM | 144577103 |
| — | WISDOMTREE TR | 98,195 | $2.458M | 0.0% | $25.03 | — | BALANCED INCOME | 97717Y816 |
| PRAA | PRA GROUP INC | 74,000 | $2.457M | 0.0% | $32.52 | -2.5% | Put | 69354N106 |
| — | WGL HLDGS INC | 28,558 | $2.451M | 0.0% | $76.94 | — | COM | 92924F106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 40,800 | $2.45M | 0.0% | $60.03 | — | Put | 46641Q209 |
| YRD | YIRENDAI LTD | 55,700 | $2.449M | 0.0% | $25.07 | — | Call | 98585L100 |
| IYY | ISHARES TR | 18,326 | $2.449M | 0.0% | $122.10 | — | DOW JONES US ETF | 464287846 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,000 | $2.449M | 0.0% | $90.10 | — | Put | 921908844 |
| CSTE | CAESARSTONE LTD | 111,200 | $2.446M | 0.0% | $24.51 | -3.3% | Put | M20598104 |
| — | BANCORPSOUTH BK TUPELO MISS | 77,780 | $2.446M | 0.0% | $31.45 | — | COM | 05971J102 |
| — | BELLICUM PHARMACEUTICALS INC | 290,731 | $2.445M | 0.0% | $12.67 | — | COM | 079481107 |
| — | FARO TECHNOLOGIES INC | 52,000 | $2.444M | 0.0% | — | — | Put | 311642102 |
| TXRH | TEXAS ROADHOUSE INC | 46,400 | $2.444M | 0.0% | $43.73 | +1.2% | Call | 882681109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,035,172 | $2.443M | 0.0% | $2.57 | — | PARTNERSHIP UN | Y8565J101 |
| — | BIOVERATIV INC | 45,300 | $2.443M | 0.0% | — | — | Call | 09075E100 |
| MTH | MERITAGE HOMES CORP | 47,700 | $2.442M | 0.0% | — | — | Call | 59001A102 |
| INDA | ISHARES TR | 67,700 | $2.442M | 0.0% | $32.71 | — | Put | 46429B598 |
| TDTT | FLEXSHARES TR | 100,236 | $2.441M | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| — | VIPER ENERGY PARTNERS LP | 104,379 | $2.436M | 0.0% | $20.70 | — | COM UNT RP INT | 92763M105 |
| PFG | PRINCIPAL FINL GROUP INC | 34,500 | $2.434M | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| — | POWERSHARES ETF TRUST | 21,035 | $2.433M | 0.0% | $112.79 | — | NASD INTNT ETF | 73935X146 |
| — | SPLUNK INC | 29,360 | $2.432M | 0.0% | $57.58 | — | COM | 848637104 |
| — | RYDEX ETF TRUST | 28,356 | $2.432M | 0.0% | $85.65 | — | GUG S&P500EQWTUT | 78355W791 |
| DKL | DELEK LOGISTICS PARTNERS LP | 76,700 | $2.431M | 0.0% | — | — | Put | 24664T103 |
| AR | ANTERO RES CORP | 127,900 | $2.43M | 0.0% | $19.82 | -3.2% | Put | 03674X106 |
| SR | SPIRE INC | 32,286 | $2.426M | 0.0% | $70.49 | — | COM | 84857L101 |
| WEC | WEC ENERGY GROUP INC | 36,500 | $2.425M | 0.0% | $51.71 | 0.0% | Put | 92939U106 |
| L | LOEWS CORP | 48,432 | $2.423M | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| IYH | ISHARES TR | 13,901 | $2.422M | 0.0% | $174.23 | — | US HLTHCARE ETF | 464287762 |
| — | FRANKLIN TEMPLETON ETF TR | 96,999 | $2.419M | 0.0% | $24.94 | — | FTSE ITALY ETF | 35473P751 |
| — | QIWI PLC | 139,500 | $2.418M | 0.0% | $19.11 | — | Call | 74735M108 |
| ENB | ENBRIDGE INC | 61,800 | $2.417M | 0.0% | $23.91 | -2.5% | Put | 29250N105 |
| OLN | OLIN CORP | 67,855 | $2.414M | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| — | RENREN INC | 232,200 | $2.413M | 0.0% | $8.10 | — | Call | 759892201 |
| TV | GRUPO TELEVISA SA | 129,100 | $2.41M | 0.0% | $18.80 | — | Call | 40049J206 |
| CCS | CENTURY CMNTYS INC | 77,500 | $2.41M | 0.0% | $23.11 | +15.8% | Call | 156504300 |
| WBS | WEBSTER FINL CORP CONN | 42,900 | $2.409M | 0.0% | $50.51 | +8.4% | Call | 947890109 |
| MLN | VANECK VECTORS ETF TR | 118,231 | $2.404M | 0.0% | $20.06 | — | AMT FREE LONG MU | 92189F536 |
| FOSL | FOSSIL GROUP INC | 309,000 | $2.401M | 0.0% | $18.98 | -59.2% | Put | 34988V106 |
| NVO | NOVO-NORDISK A S | 44,700 | $2.399M | 0.0% | — | — | Put | 670100205 |
| SCHH | SCHWAB STRATEGIC TR | 57,648 | $2.399M | 0.0% | $41.37 | — | US REIT ETF | 808524847 |
| — | FARO TECHNOLOGIES INC | 50,900 | $2.392M | 0.0% | — | — | Call | 311642102 |
| — | BARCLAYS BANK PLC | 45,825 | $2.392M | 0.0% | $48.07 | — | ETN DJUBSCOTTN38 | 06739H271 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,200 | $2.392M | 0.0% | $123.94 | — | Call | 33733E203 |
| — | ANSYS INC | 16,200 | $2.391M | 0.0% | $122.75 | — | Put | 03662Q105 |
| — | MELINTA THERAPEUTICS INC | 151,200 | $2.389M | 0.0% | $15.80 | — | Put | 58549G100 |
| — | REXNORD CORP NEW | 91,800 | $2.389M | 0.0% | $25.71 | — | Call | 76169B102 |
| — | LA QUINTA HLDGS INC | 129,240 | $2.386M | 0.0% | $15.89 | — | COM | 50420D108 |
| KRNT | KORNIT DIGITAL LTD | 147,700 | $2.385M | 0.0% | $18.24 | -13.6% | Put | M6372Q113 |
| MUB | ISHARES TR | 21,500 | $2.381M | 0.0% | $110.75 | — | Put | 464288414 |
| — | FRANKLIN TEMPLETON ETF TR | 94,149 | $2.377M | 0.0% | $25.25 | — | FTSE FRANCE | 35473P793 |
| ALRM | ALARM COM HLDGS INC | 62,970 | $2.377M | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| BNS | BANK N S HALIFAX | 36,800 | $2.375M | 0.0% | $42.41 | 0.0% | Put | 064149107 |
| — | POWERSHARES ETF TRUST | 44,998 | $2.374M | 0.0% | $52.76 | — | DYNAMIC TECH SET | 73935X344 |
| NHC | NATIONAL HEALTHCARE CORP | 38,900 | $2.371M | 0.0% | $66.94 | -4.7% | Call | 635906100 |
| — | CYBERARK SOFTWARE LTD | 57,215 | $2.369M | 0.0% | $44.86 | — | SHS | M2682V108 |
| KEX | KIRBY CORP | 35,400 | $2.365M | 0.0% | — | — | Call | 497266106 |
| — | PROSHARES TR | 176,500 | $2.363M | 0.0% | $16.31 | — | Put | 74348A426 |
| — | CREDIT SUISSE NASSAU BRH | 26,634 | $2.361M | 0.0% | $70.25 | — | INVRS VIX MDTERM | 22542D829 |
| POOL | POOL CORPORATION | 18,200 | $2.36M | 0.0% | $98.41 | +12.7% | Put | 73278L105 |
| CENX | CENTURY ALUM CO | 120,100 | $2.359M | 0.0% | $15.31 | 0.0% | Put | 156431108 |
| — | USAA ETF TR | 45,832 | $2.358M | 0.0% | $51.45 | — | MSCI INTL VLU | 90291F303 |
| — | COOPER TIRE & RUBR CO | 66,700 | $2.358M | 0.0% | — | — | Put | 216831107 |
| — | MEDIDATA SOLUTIONS INC | 37,200 | $2.357M | 0.0% | — | — | Call | 58471A105 |
| USNA | USANA HEALTH SCIENCES INC | 31,800 | $2.355M | 0.0% | — | — | Put | 90328M107 |
| — | MACQUARIE INFRASTRUCTURE COR | 36,677 | $2.355M | 0.0% | $69.58 | — | COM | 55608B105 |
| — | TEEKAY LNG PARTNERS L P | 116,800 | $2.354M | 0.0% | $14.36 | — | Put | Y8564M105 |
| — | ENCANA CORP | 176,369 | $2.351M | 0.0% | $11.73 | — | COM | 292505104 |
| SRI | STONERIDGE INC | 102,727 | $2.348M | 0.0% | $22.34 | 0.0% | COM | 86183P102 |
| ALLE | ALLEGION PUB LTD CO | 29,500 | $2.347M | 0.0% | $75.87 | 0.0% | Put | G0176J109 |
| NGG | NATIONAL GRID PLC | 39,900 | $2.347M | 0.0% | $58.80 | — | Put | 636274409 |
| HWC | HANCOCK HLDG CO | 47,400 | $2.346M | 0.0% | $47.09 | +4.9% | Call | 410120109 |
| DVY | ISHARES TR | 23,800 | $2.346M | 0.0% | $98.54 | — | Call | 464287168 |
| WWD | WOODWARD INC | 30,600 | $2.342M | 0.0% | $74.07 | 0.0% | Call | 980745103 |
| — | BARNES & NOBLE INC | 349,400 | $2.341M | 0.0% | $7.61 | — | Call | 067774109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,100 | $2.338M | 0.0% | $81.42 | +30.1% | Call | 477839104 |
| — | GENESEE & WYO INC | 29,700 | $2.338M | 0.0% | — | — | Call | 371559105 |
| GRMN | GARMIN LTD | 39,247 | $2.338M | 0.0% | $48.04 | 0.0% | SHS | H2906T109 |
| — | ACCELERON PHARMA INC | 55,100 | $2.338M | 0.0% | — | — | Call | 00434H108 |
| CNDT | CONDUENT INC | 144,503 | $2.335M | 0.0% | $15.83 | -1.1% | COM | 206787103 |
| AES | AES CORP | 215,629 | $2.335M | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 92,143 | $2.333M | 0.0% | $25.32 | — | FTSE GERMANY | 35473P785 |
| PNW | PINNACLE WEST CAP CORP | 27,393 | $2.333M | 0.0% | $58.84 | +7.9% | COM | 723484101 |
| IMKTA | INGLES MKTS INC | 67,383 | $2.331M | 0.0% | $24.19 | +1.1% | CL A | 457030104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,239 | $2.33M | 0.0% | $56.25 | -9.3% | COM | 238337109 |
| PLD | PROLOGIS INC | 36,100 | $2.329M | 0.0% | $43.75 | +18.9% | Put | 74340W103 |
| SNN | SMITH & NEPHEW PLC | 66,500 | $2.328M | 0.0% | — | — | Call | 83175M205 |
| EGP | EASTGROUP PPTY INC | 26,321 | $2.326M | 0.0% | $85.29 | — | COM | 277276101 |
| WHR | WHIRLPOOL CORP | 13,784 | $2.325M | 0.0% | $182.93 | -7.4% | COM | 963320106 |
| BC | BRUNSWICK CORP | 42,100 | $2.325M | 0.0% | $47.74 | -1.7% | Put | 117043109 |
| — | CALATLANTIC GROUP INC | 41,200 | $2.323M | 0.0% | — | — | Put | 128195104 |
| TPR | TAPESTRY INC | 52,500 | $2.322M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| TNET | TRINET GROUP INC | 52,317 | $2.32M | 0.0% | $31.37 | +24.4% | COM | 896288107 |
| — | XILINX INC | 34,400 | $2.319M | 0.0% | $58.54 | — | COM | 983919101 |
| ZD | J2 GLOBAL INC | 30,800 | $2.311M | 0.0% | $74.66 | -12.7% | Put | 48123V102 |
| MTZ | MASTEC INC | 47,181 | $2.31M | 0.0% | $30.61 | +45.7% | COM | 576323109 |
| CFR | CULLEN FROST BANKERS INC | 24,400 | $2.309M | 0.0% | $71.70 | +5.6% | Call | 229899109 |
| MYGN | MYRIAD GENETICS INC | 67,200 | $2.308M | 0.0% | $33.74 | 0.0% | Call | 62855J104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,563 | $2.307M | 0.0% | $32.55 | +10.1% | COM | 01973R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,245 | $2.305M | 0.0% | $21.29 | — | GUG BULL2020 E | 18383M514 |
| SLAB | SILICON LABORATORIES INC | 26,100 | $2.305M | 0.0% | $89.86 | 0.0% | Put | 826919102 |
| TM | TOYOTA MOTOR CORP | 18,100 | $2.302M | 0.0% | $106.55 | — | Put | 892331307 |
| ONC | BEIGENE LTD | 23,546 | $2.301M | 0.0% | $97.72 | — | SPONSORED ADR | 07725L102 |
| FLS | FLOWSERVE CORP | 54,600 | $2.3M | 0.0% | $38.56 | -8.4% | Call | 34354P105 |
| IEFA | ISHARES TR | 34,800 | $2.3M | 0.0% | — | — | Call | 46432F842 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 30,000 | $2.297M | 0.0% | $73.48 | -1.6% | Call | 808625107 |
| MSCI | MSCI INC | 18,150 | $2.297M | 0.0% | $90.52 | +26.6% | COM | 55354G100 |
| — | ANALOGIC CORP | 27,400 | $2.295M | 0.0% | — | — | Call | 032657207 |
| BALL | BALL CORP | 60,600 | $2.294M | 0.0% | $37.09 | 0.0% | Put | 058498106 |
| WPC | W P CAREY INC | 33,300 | $2.294M | 0.0% | $65.53 | — | Put | 92936U109 |
| UVV | UNIVERSAL CORP VA | 43,700 | $2.294M | 0.0% | $53.18 | +4.5% | Call | 913456109 |
| AR | ANTERO RES CORP | 120,700 | $2.293M | 0.0% | $19.82 | -3.2% | Call | 03674X106 |
| NGVT | INGEVITY CORP | 32,541 | $2.293M | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| IT | GARTNER INC | 18,600 | $2.291M | 0.0% | $122.46 | -0.8% | Put | 366651107 |
| — | VICTORY PORTFOLIOS II | 49,682 | $2.289M | 0.0% | $44.87 | — | SHS US SML CAP | 92647N832 |
| IWC | ISHARES TR | 23,900 | $2.287M | 0.0% | $88.16 | — | Call | 464288869 |
| PIPR | PIPER JAFFRAY COS | 26,508 | $2.286M | 0.0% | $63.44 | +13.7% | COM | 724078100 |
| VET | VERMILION ENERGY INC | 62,900 | $2.285M | 0.0% | $33.70 | +3.4% | Put | 923725105 |
| — | DIREXION SHS ETF TR | 129,500 | $2.283M | 0.0% | $20.58 | — | Call | 25459Y678 |
| UBR | PROSHARES TR | 29,216 | $2.282M | 0.0% | $67.26 | — | ULTRA MSCI BRAZI | 74347B490 |
| — | NEOS THERAPEUTICS INC | 223,671 | $2.281M | 0.0% | $8.72 | — | COM | 64052L106 |
| — | KEMET CORP | 151,448 | $2.281M | 0.0% | $15.06 | — | COM NEW | 488360207 |
| — | INTERSECT ENT INC | 70,307 | $2.278M | 0.0% | $32.40 | — | COM | 46071F103 |
| — | OTONOMY INC | 410,300 | $2.277M | 0.0% | $10.28 | — | Call | 68906L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,400 | $2.276M | 0.0% | $38.93 | — | Call | 531229409 |
| MDYV | SPDR SERIES TRUST | 22,125 | $2.275M | 0.0% | $95.23 | — | S&P 400 MDCP VAL | 78464A839 |
| — | TAHOE RES INC | 474,900 | $2.275M | 0.0% | $4.79 | — | Call | 873868103 |
| AAXJ | ISHARES TR | 29,800 | $2.273M | 0.0% | $76.28 | — | Call | 464288182 |
| — | GENERAL MTRS CO | 97,323 | $2.272M | 0.0% | $19.34 | — | *W EXP 07/10/201 | 37045V126 |
| SLYV | SPDR SERIES TRUST | 18,072 | $2.272M | 0.0% | $120.61 | — | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 63,948 | $2.269M | 0.0% | $34.64 | — | S&P INTL SMLCP | 78463X871 |
| ACH | OWENS & MINOR INC NEW | 120,200 | $2.269M | 0.0% | $28.53 | -27.7% | Put | 690732102 |
| EPAM | EPAM SYS INC | 21,100 | $2.267M | 0.0% | $78.17 | +26.6% | Call | 29414B104 |
| VRSK | VERISK ANALYTICS INC | 23,600 | $2.266M | 0.0% | — | — | Put | 92345Y106 |
| INVH | INVITATION HOMES INC | 96,100 | $2.265M | 0.0% | — | — | Call | 46187W107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,500 | $2.265M | 0.0% | — | — | Call | 921943858 |
| — | ECHO GLOBAL LOGISTICS INC | 80,800 | $2.262M | 0.0% | — | — | Call | 27875T101 |
| SYK | STRYKER CORP | 14,607 | $2.262M | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| — | HOSTESS BRANDS INC | 152,700 | $2.261M | 0.0% | — | — | Put | 44109J106 |
| SFIX | STITCH FIX INC | 87,500 | $2.26M | 0.0% | $22.79 | 0.0% | Put | 860897107 |
| — | WESTERN GAS PARTNERS LP | 47,000 | $2.26M | 0.0% | $49.09 | — | Put | 958254104 |
| — | TAILORED BRANDS INC | 103,400 | $2.257M | 0.0% | $16.81 | — | Call | 87403A107 |
| — | C&J ENERGY SVCS INC NEW | 67,400 | $2.256M | 0.0% | $33.48 | — | Call | 12674R100 |
| ANAB | ANAPTYSBIO INC | 22,369 | $2.253M | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| — | KLX INC | 33,000 | $2.252M | 0.0% | — | — | Put | 482539103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,352 | $2.251M | 0.0% | $60.51 | — | SHORT TERM TREAS | 92206C102 |
| INGR | INGREDION INC | 16,100 | $2.251M | 0.0% | $115.35 | +14.4% | Put | 457187102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 75,400 | $2.251M | 0.0% | $33.79 | -18.2% | Call | V5633W109 |
| — | EBIX INC | 28,400 | $2.251M | 0.0% | $61.39 | — | Call | 278715206 |
| AGX | ARGAN INC | 50,000 | $2.25M | 0.0% | $34.42 | +39.4% | Put | 04010E109 |
| — | LEGG MASON INC | 53,500 | $2.246M | 0.0% | $37.59 | — | COM | 524901105 |
| — | ZAGG INC | 121,500 | $2.242M | 0.0% | $18.46 | — | Put | 98884U108 |
| — | TAHOE RES INC | 468,100 | $2.242M | 0.0% | $4.79 | — | Put | 873868103 |
| — | VECTOR GROUP LTD | 100,100 | $2.241M | 0.0% | $22.41 | — | COM | 92240M108 |
| — | PARATEK PHARMACEUTICALS INC | 125,095 | $2.239M | 0.0% | $19.57 | — | COM | 699374302 |
| WEN | WENDYS CO | 136,300 | $2.238M | 0.0% | $15.12 | +0.5% | Call | 95058W100 |
| — | PLANTRONICS INC NEW | 44,400 | $2.237M | 0.0% | — | — | Call | 727493108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 55,900 | $2.235M | 0.0% | $24.28 | +47.5% | Call | 199333105 |
| — | NIC INC | 134,500 | $2.233M | 0.0% | — | — | Put | 62914B100 |
| REM | ISHARES TR | 49,400 | $2.233M | 0.0% | $43.92 | — | Call | 46435G342 |
| PFG | PRINCIPAL FINL GROUP INC | 31,600 | $2.23M | 0.0% | $50.32 | 0.0% | Put | 74251V102 |
| — | PACWEST BANCORP DEL | 44,200 | $2.228M | 0.0% | — | — | Call | 695263103 |
| MDYG | SPDR SERIES TRUST | 14,331 | $2.228M | 0.0% | $145.27 | — | S&P 400 MDCP GRW | 78464A821 |
| — | SEASPAN CORP | 330,000 | $2.228M | 0.0% | $8.65 | — | Put | Y75638109 |
| — | PDC ENERGY INC | 43,200 | $2.227M | 0.0% | $49.03 | — | Call | 69327R101 |
| UYG | PROSHARES TR | 17,400 | $2.226M | 0.0% | $93.71 | — | Put | 74347X633 |
| — | GAIN CAP HLDGS INC | 222,619 | $2.226M | 0.0% | $10.00 | — | COM | 36268W100 |
| — | MCEWEN MNG INC | 975,691 | $2.225M | 0.0% | $2.21 | — | COM | 58039P107 |
| — | VERIFONE SYS INC | 125,600 | $2.224M | 0.0% | $17.71 | — | Put | 92342Y109 |
| — | GNC HLDGS INC | 602,700 | $2.224M | 0.0% | $11.34 | — | Put | 36191G107 |
| — | CEDAR FAIR L P | 34,200 | $2.223M | 0.0% | $64.26 | — | Put | 150185106 |
| — | ETF MANAGERS TR | 69,800 | $2.222M | 0.0% | $31.64 | — | Put | 26924G201 |
| TEO | TELECOM ARGENTINA S A | 60,674 | $2.222M | 0.0% | $32.89 | — | SPON ADR REP B | 879273209 |
| TCX | TUCOWS INC | 31,720 | $2.222M | 0.0% | $60.75 | 0.0% | COM NEW | 898697206 |
| — | VANECK VECTORS ETF TR | 73,800 | $2.221M | 0.0% | — | — | Call | 92189F742 |
| — | VECTOR GROUP LTD | 99,235 | $2.221M | 0.0% | $22.41 | — | Call | 92240M108 |
| — | SUNCOKE ENERGY PARTNERS L P | 127,200 | $2.22M | 0.0% | $17.44 | — | Call | 86722Y101 |
| ILCG | ISHARES TR | 14,175 | $2.218M | 0.0% | $141.65 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SANCHEZ ENERGY CORP | 416,700 | $2.213M | 0.0% | $5.47 | — | Call | 79970Y105 |
| — | MCCLATCHY CO | 247,692 | $2.212M | 0.0% | $8.92 | — | CL A NEW | 579489303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,821 | $2.211M | 0.0% | $67.74 | 0.0% | COM | 82982L103 |
| GFI | GOLD FIELDS LTD NEW | 514,300 | $2.211M | 0.0% | $4.18 | — | Put | 38059T106 |
| — | NEW YORK REIT INC | 562,273 | $2.21M | 0.0% | $9.09 | — | COM | 64976L109 |
| — | TIVO CORP | 141,500 | $2.207M | 0.0% | $16.56 | — | Call | 88870P106 |
| — | LIBERTY GLOBAL PLC | 110,900 | $2.206M | 0.0% | $19.90 | — | Call | G5480U153 |
| — | BOB EVANS FARMS INC | 27,900 | $2.199M | 0.0% | $70.61 | — | Put | 096761101 |
| — | GLYCOMIMETICS INC | 130,900 | $2.198M | 0.0% | $13.48 | — | Put | 38000Q102 |
| MNKD | MANNKIND CORP | 947,600 | $2.198M | 0.0% | $2.99 | +14.4% | Call | 56400P706 |
| — | POWERSHARES ACTIVE MNG ETF T | 26,770 | $2.197M | 0.0% | $75.11 | — | US REAL EST FD | 73935B508 |
| TRNO | TERRENO RLTY CORP | 62,646 | $2.197M | 0.0% | $31.65 | — | COM | 88146M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,000 | $2.196M | 0.0% | $75.72 | 0.0% | Call | 030420103 |
| CCL | CARNIVAL CORP | 33,052 | $2.194M | 0.0% | $52.91 | +14.8% | UNIT 99/99/9999 | 143658300 |
| — | PHILLIPS 66 PARTNERS LP | 41,800 | $2.188M | 0.0% | $51.67 | — | Put | 718549207 |
| — | BMC STK HLDGS INC | 86,500 | $2.188M | 0.0% | $21.50 | — | Call | 05591B109 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,700 | $2.187M | 0.0% | $68.42 | +11.8% | COM | 22822V101 |
| — | ISHARES TR | 34,013 | $2.185M | 0.0% | $63.88 | — | MSCI GERMNY ETF | 46429B465 |
| — | SPDR SER TR | 30,096 | $2.185M | 0.0% | $69.72 | — | S&P TECH HARDWRE | 78468R119 |
| HRTX | HERON THERAPEUTICS INC | 120,700 | $2.185M | 0.0% | $14.48 | +12.6% | Call | 427746102 |
| — | CBL & ASSOC PPTYS INC | 385,900 | $2.184M | 0.0% | $5.66 | — | Put | 124830100 |
| AL | AIR LEASE CORP | 45,400 | $2.183M | 0.0% | $33.90 | +12.5% | Call | 00912X302 |
| — | ADVISORSHARES TR | 60,402 | $2.183M | 0.0% | $35.91 | — | PERITUS HG YLD | 00768Y503 |
| IEO | ISHARES TR | 33,600 | $2.183M | 0.0% | $64.97 | — | Put | 464288851 |
| AIR | AAR CORP | 55,500 | $2.181M | 0.0% | $39.44 | 0.0% | Put | 000361105 |
| — | KELLOGG CO | 32,079 | $2.181M | 0.0% | $49.29 | -9.3% | COM | 487836108 |
| PKX | POSCO | 27,900 | $2.18M | 0.0% | — | — | Call | 693483109 |
| ZROZ | PIMCO ETF TR | 17,949 | $2.179M | 0.0% | $116.05 | — | 25YR+ ZERO U S | 72201R882 |
| GCO | GENESCO INC | 67,000 | $2.178M | 0.0% | — | — | Call | 371532102 |
| — | CURRENCYSHARES CDN DLR TR | 27,700 | $2.174M | 0.0% | — | — | Call | 23129X105 |
| — | QUIDEL CORP | 50,100 | $2.172M | 0.0% | $43.35 | — | Put | 74838J101 |
| — | NQ MOBILE INC | 540,087 | $2.171M | 0.0% | $4.74 | — | ADR REPSTG CL A | 64118U108 |
| — | CALUMET SPECIALTY PRODS PTNR | 281,800 | $2.17M | 0.0% | $7.89 | — | Call | 131476103 |
| — | DEAN FOODS CO NEW | 187,700 | $2.17M | 0.0% | $11.56 | — | Put | 242370203 |
| CM | CDN IMPERIAL BK COMM TORONTO | 22,276 | $2.17M | 0.0% | $29.64 | +4.3% | COM | 136069101 |
| — | CARLYLE GROUP L P | 94,700 | $2.169M | 0.0% | $17.59 | — | Put | 14309L102 |
| SUN | SUNOCO LP | 76,300 | $2.167M | 0.0% | $28.16 | — | Call | 86765K109 |
| CRMT | AMERICAS CAR MART INC | 48,500 | $2.166M | 0.0% | $43.88 | 0.0% | Put | 03062T105 |
| EWP | ISHARES INC | 66,100 | $2.166M | 0.0% | $33.66 | — | Put | 464286764 |
| BWXT | BWX TECHNOLOGIES INC | 35,800 | $2.166M | 0.0% | $42.78 | +27.6% | Call | 05605H100 |
| — | DBV TECHNOLOGIES S A | 88,000 | $2.165M | 0.0% | — | — | Call | 23306J101 |
| — | ISHARES TR | 85,270 | $2.165M | 0.0% | $25.39 | — | IBONDS SEP18 ETF | 46429B580 |
| — | DYNEGY INC NEW DEL | 182,700 | $2.165M | 0.0% | $11.85 | — | Call | 26817R108 |
| IGV | ISHARES TR | 14,000 | $2.164M | 0.0% | $145.74 | — | Put | 464287515 |
| NEOG | NEOGEN CORP | 26,313 | $2.163M | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 74,426 | $2.161M | 0.0% | $31.53 | — | UNT LTD PARTN | 03673L103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 411,990 | $2.155M | 0.0% | $5.31 | — | COM | 30555Q108 |
| — | CABOT MICROELECTRONICS CORP | 22,900 | $2.154M | 0.0% | $72.12 | — | Call | 12709P103 |
| INGR | INGREDION INC | 15,400 | $2.153M | 0.0% | $115.35 | +14.4% | Call | 457187102 |
| — | DIREXION SHS ETF TR | 42,602 | $2.151M | 0.0% | $58.60 | — | DLY RUSSIA BL 3X | 25490K273 |
| IWS | ISHARES TR | 24,110 | $2.149M | 0.0% | $84.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,500 | $2.147M | 0.0% | $108.32 | — | Put | M8737E108 |
| PRA | PROASSURANCE CORP | 37,563 | $2.147M | 0.0% | $56.76 | +2.8% | COM | 74267C106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 135,400 | $2.146M | 0.0% | $15.35 | — | Call | 98980A105 |
| — | LYON WILLIAM HOMES | 73,800 | $2.146M | 0.0% | $29.10 | — | Call | 552074700 |
| FULT | FULTON FINL CORP PA | 119,769 | $2.144M | 0.0% | $13.11 | +0.8% | COM | 360271100 |
| — | EGALET CORP | 4,500,000 | $2.143M | 0.0% | $0.87 | — | NOTE 5.500% 4/0 | 28226BAB0 |
| TRV | TRAVELERS COMPANIES INC | 15,800 | $2.143M | 0.0% | $98.27 | +12.4% | COM | 89417E109 |
| POR | PORTLAND GEN ELEC CO | 46,998 | $2.142M | 0.0% | $32.15 | +7.6% | COM NEW | 736508847 |
| — | ZENDESK INC | 63,300 | $2.142M | 0.0% | $25.03 | — | Put | 98936J101 |
| SIGI | SELECTIVE INS GROUP INC | 36,433 | $2.139M | 0.0% | $36.04 | +42.1% | COM | 816300107 |
| — | POWERSHARES ETF TR II | 40,970 | $2.139M | 0.0% | $48.19 | — | S&P SMCP MAT P | 73937B852 |
| SCHL | SCHOLASTIC CORP | 53,300 | $2.138M | 0.0% | — | — | Put | 807066105 |
| — | CHEETAH MOBILE INC | 176,852 | $2.136M | 0.0% | $12.08 | — | ADR | 163075104 |
| — | ZYNERBA PHARMACEUTICALS INC | 170,533 | $2.135M | 0.0% | $12.52 | — | COM | 98986X109 |
| — | NRG YIELD INC | 112,900 | $2.134M | 0.0% | — | — | Call | 62942X405 |
| KRO | KRONOS WORLDWIDE INC | 82,700 | $2.131M | 0.0% | — | — | Call | 50105F105 |
| EWA | ISHARES INC | 91,934 | $2.13M | 0.0% | $22.38 | — | MSCI AUST ETF | 464286103 |
| KGC | KINROSS GOLD CORP | 492,800 | $2.129M | 0.0% | $3.80 | +9.7% | Call | 496902404 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,500 | $2.128M | 0.0% | $128.01 | — | Put | 82669G104 |
| — | VISTA OUTDOOR INC | 146,000 | $2.127M | 0.0% | — | — | Call | 928377100 |
| KALU | KAISER ALUMINUM CORP | 19,900 | $2.126M | 0.0% | $64.69 | +17.6% | COM PAR $0.01 | 483007704 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 36,283 | $2.124M | 0.0% | $53.28 | — | COM SHS | 33734K109 |
| PLSE | PULSE BIOSCIENCES INC | 90,000 | $2.124M | 0.0% | — | — | Put | 74587B101 |
| — | APTIV PLC | 25,031 | $2.123M | 0.0% | $84.81 | — | SHS | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC | 32,812 | $2.123M | 0.0% | $53.69 | +3.3% | COM | 302130109 |
| — | NUSTAR ENERGY LP | 70,900 | $2.123M | 0.0% | $45.79 | — | Put | 67058H102 |
| — | CAROLINA FINL CORP NEW | 57,089 | $2.121M | 0.0% | $36.50 | — | COM | 143873107 |
| QSR | RESTAURANT BRANDS INTL INC | 34,478 | $2.12M | 0.0% | $64.14 | 0.0% | COM | 76131D103 |
| — | COUPA SOFTWARE INC | 67,900 | $2.12M | 0.0% | — | — | Call | 22266L106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,700 | $2.119M | 0.0% | $129.61 | +35.5% | Put | 879360105 |
| — | DERMIRA INC | 76,100 | $2.116M | 0.0% | $27.20 | — | Put | 24983L104 |
| — | BP PRUDHOE BAY RTY TR | 105,239 | $2.115M | 0.0% | $21.42 | — | UNIT BEN INT | 055630107 |
| XYL | XYLEM INC | 31,000 | $2.114M | 0.0% | — | — | Put | 98419M100 |
| DTE | DTE ENERGY CO | 19,300 | $2.113M | 0.0% | $59.31 | +21.9% | Put | 233331107 |
| SA | SEABRIDGE GOLD INC | 186,900 | $2.112M | 0.0% | $11.13 | +6.5% | Put | 811916105 |
| — | DDR CORP | 235,600 | $2.111M | 0.0% | $12.52 | — | Put | 23317H102 |
| — | HD SUPPLY HLDGS INC | 52,741 | $2.111M | 0.0% | $31.75 | — | COM | 40416M105 |
| — | PROSHARES TR II | 91,200 | $2.111M | 0.0% | — | — | Put | 74347W171 |
| CAG | CONAGRA BRANDS INC | 56,000 | $2.11M | 0.0% | $26.24 | -0.5% | COM | 205887102 |
| IYJ | ISHARES TR | 14,309 | $2.109M | 0.0% | $147.39 | — | US INDUSTRIALS | 464287754 |
| — | CHINA PETE & CHEM CORP | 28,700 | $2.106M | 0.0% | — | — | Put | 16941R108 |
| ARLP | ALLIANCE RES PARTNER L P | 106,900 | $2.106M | 0.0% | $19.19 | — | Put | 01877R108 |
| BIO | BIO RAD LABS INC | 8,800 | $2.1M | 0.0% | — | — | Call | 090572207 |
| PENN | PENN NATL GAMING INC | 67,000 | $2.099M | 0.0% | $26.99 | 0.0% | Call | 707569109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,700 | $2.099M | 0.0% | $60.50 | — | Put | 922042676 |
| CRBN | ISHARES TR | 17,933 | $2.097M | 0.0% | $108.70 | — | MSCI LW CRB TG | 46434V464 |
| — | 2U INC | 32,500 | $2.097M | 0.0% | — | — | Put | 90214J101 |
| FLTB | FIDELITY | 41,816 | $2.095M | 0.0% | $50.17 | — | LTD TRM BD ETF | 316188200 |
| CRI | CARTER INC | 17,800 | $2.091M | 0.0% | — | — | Call | 146229109 |
| — | DIREXION SHS ETF TR | 178,700 | $2.089M | 0.0% | $11.70 | — | Put | 25490K539 |
| — | ELDORADO RESORTS INC | 63,000 | $2.088M | 0.0% | — | — | Call | 28470R102 |
| — | ADTRAN INC | 107,900 | $2.088M | 0.0% | $19.37 | — | Put | 00738A106 |
| EPR | EPR PPTYS | 31,900 | $2.088M | 0.0% | $71.80 | — | Call | 26884U109 |
| ENR | ENERGIZER HLDGS INC NEW | 43,500 | $2.087M | 0.0% | $34.17 | +1.6% | Call | 29272W109 |
| — | STORE CAP CORP | 80,143 | $2.087M | 0.0% | $24.10 | — | COM | 862121100 |
| — | POWERSHARES ETF TRUST | 38,716 | $2.087M | 0.0% | $53.91 | — | AERSPC DEF PTF | 73935X690 |
| LYG | LLOYDS BANKING GROUP PLC | 556,100 | $2.085M | 0.0% | $3.49 | — | Put | 539439109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,764 | $2.082M | 0.0% | $45.87 | — | GUGGEN DEFN EQTY | 18383M878 |
| AR | ANTERO RES CORP | 109,414 | $2.079M | 0.0% | $19.82 | -3.2% | COM | 03674X106 |
| — | CARRIZO OIL & GAS INC | 97,700 | $2.079M | 0.0% | $17.20 | — | Put | 144577103 |
| SCHM | SCHWAB STRATEGIC TR | 38,992 | $2.078M | 0.0% | $48.99 | — | US MID-CAP ETF | 808524508 |
| IYF | ISHARES TR | 17,400 | $2.078M | 0.0% | $119.45 | — | Call | 464287788 |
| SPEM | SPDR INDEX SHS FDS | 54,453 | $2.077M | 0.0% | $38.14 | — | PORTFOLIO EMG MK | 78463X509 |
| — | AMERICA MOVIL SAB DE CV | 120,930 | $2.074M | 0.0% | $16.77 | — | SPON ADR L SHS | 02364W105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43,332 | $2.074M | 0.0% | $42.85 | +14.2% | COM NEW | 457985208 |
| — | EXCHANGE LISTED FDS TR | 61,894 | $2.072M | 0.0% | $33.48 | — | KNLDG LD WD ETF | 30151E608 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 42,652 | $2.071M | 0.0% | $45.38 | — | NASDAQ 100 EX | 33733E401 |
| — | FAIRMOUNT SANTROL HLDGS INC | 396,000 | $2.071M | 0.0% | $5.31 | — | Put | 30555Q108 |
| — | BARNES GROUP INC | 32,736 | $2.071M | 0.0% | $62.24 | — | COM | 067806109 |
| TPH | TRI POINTE GROUP INC | 115,497 | $2.07M | 0.0% | $15.91 | +5.9% | COM | 87265H109 |
| — | STEELCASE INC | 136,100 | $2.069M | 0.0% | $14.64 | — | CL A | 858155203 |
| — | FIRSTCASH INC | 30,636 | $2.066M | 0.0% | $61.33 | — | COM | 33767D105 |
| — | IBERIABANK CORP | 26,642 | $2.065M | 0.0% | $79.15 | — | COM | 450828108 |
| — | SCHULMAN A INC | 55,400 | $2.064M | 0.0% | — | — | Call | 808194104 |
| — | TECH DATA CORP | 21,000 | $2.057M | 0.0% | $89.71 | — | Call | 878237106 |
| — | CARBO CERAMICS INC | 202,071 | $2.057M | 0.0% | $9.83 | — | COM | 140781105 |
| ED | CONSOLIDATED EDISON INC | 24,200 | $2.056M | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| — | CORELOGIC INC | 44,500 | $2.056M | 0.0% | — | — | Call | 21871D103 |
| EWL | ISHARES INC | 57,700 | $2.055M | 0.0% | $35.03 | — | Put | 464286749 |
| RRR | RED ROCK RESORTS INC | 60,900 | $2.055M | 0.0% | $27.88 | 0.0% | Put | 75700L108 |
| — | AVEO PHARMACEUTICALS INC | 736,100 | $2.054M | 0.0% | $2.79 | — | Call | 053588109 |
| GIL | GILDAN ACTIVEWEAR INC | 63,600 | $2.054M | 0.0% | — | — | Put | 375916103 |
| VUZI | VUZIX CORP | 328,271 | $2.052M | 0.0% | $6.44 | -10.1% | COM NEW | 92921W300 |
| ONEO | SPDR SER TR | 28,203 | $2.051M | 0.0% | $70.50 | — | RUSSELL MOMENTUM | 78468R762 |
| — | BLUE APRON HLDGS INC | 508,700 | $2.05M | 0.0% | $4.04 | — | Put | 09523Q101 |
| IQV | IQVIA HLDGS INC | 20,897 | $2.046M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| VGT | VANGUARD WORLD FDS | 12,400 | $2.043M | 0.0% | $164.73 | — | Put | 92204A702 |
| NGD | NEW GOLD INC CDA | 621,100 | $2.043M | 0.0% | $3.45 | -2.8% | Put | 644535106 |
| NFG | NATIONAL FUEL GAS CO N J | 37,196 | $2.042M | 0.0% | $56.29 | +1.5% | COM | 636180101 |
| — | CAI INTERNATIONAL INC | 72,100 | $2.042M | 0.0% | $25.96 | — | Put | 12477X106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 31,000 | $2.041M | 0.0% | $65.85 | — | Call | 399909100 |
| WGO | WINNEBAGO INDS INC | 36,700 | $2.041M | 0.0% | $50.21 | 0.0% | Call | 974637100 |
| JLL | JONES LANG LASALLE INC | 13,700 | $2.04M | 0.0% | — | — | Put | 48020Q107 |
| WEC | WEC ENERGY GROUP INC | 30,705 | $2.04M | 0.0% | $51.71 | 0.0% | COM | 92939U106 |
| — | GLOBAL X FDS | 155,220 | $2.039M | 0.0% | $13.02 | — | GLBX MSCI NORW | 37950E747 |
| — | WESTERN GAS PARTNERS LP | 42,400 | $2.039M | 0.0% | $49.09 | — | Call | 958254104 |
| GVA | GRANITE CONSTR INC | 32,104 | $2.036M | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| — | DYNEGY INC NEW DEL | 171,750 | $2.035M | 0.0% | $11.85 | — | COM | 26817R108 |
| USD | PROSHARES TR | 16,600 | $2.033M | 0.0% | $106.04 | — | Put | 74347R669 |
| — | SONIC CORP | 73,900 | $2.031M | 0.0% | $27.47 | — | Call | 835451105 |
| STPZ | PIMCO ETF TR | 39,074 | $2.03M | 0.0% | $52.30 | — | 1-5 US TIP IDX | 72201R205 |
| HXL | HEXCEL CORP NEW | 32,800 | $2.029M | 0.0% | $49.80 | +22.1% | Call | 428291108 |
| — | PIER 1 IMPORTS INC | 489,800 | $2.028M | 0.0% | $4.14 | — | Put | 720279108 |
| PRTA | PROTHENA CORP PLC | 54,100 | $2.028M | 0.0% | $50.91 | 0.0% | Call | G72800108 |
| — | ACHAOGEN INC | 188,800 | $2.028M | 0.0% | $10.74 | — | Put | 004449104 |
| LOGI | LOGITECH INTL S A | 60,241 | $2.027M | 0.0% | $30.10 | +2.8% | SHS | H50430232 |
| PICK | ISHARES INC | 58,475 | $2.025M | 0.0% | $32.00 | — | MSCI GBL ETF NEW | 46434G848 |
| CDW | CDW CORP | 29,100 | $2.022M | 0.0% | $59.11 | +5.6% | Call | 12514G108 |
| — | AEGION CORP | 79,500 | $2.022M | 0.0% | $25.42 | — | Call | 00770F104 |
| PRI | PRIMERICA INC | 19,900 | $2.021M | 0.0% | — | — | Put | 74164M108 |
| — | SEASPAN CORP | 299,413 | $2.021M | 0.0% | $8.65 | — | SHS | Y75638109 |
| — | SUPERIOR ENERGY SVCS INC | 209,702 | $2.019M | 0.0% | $9.96 | — | COM | 868157108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 83,300 | $2.018M | 0.0% | $24.72 | — | Call | 864482104 |
| BZH | BEAZER HOMES USA INC | 105,000 | $2.017M | 0.0% | $20.08 | 0.0% | Put | 07556Q881 |
| OKTA | OKTA INC | 78,736 | $2.016M | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| — | ETFS SILVER TR | 122,030 | $2.016M | 0.0% | $17.93 | — | SILVER SHS | 26922X107 |
| NUS | NU SKIN ENTERPRISES INC | 29,537 | $2.015M | 0.0% | $36.94 | +33.7% | CL A | 67018T105 |
| — | DICERNA PHARMACEUTICALS INC | 223,000 | $2.014M | 0.0% | $9.03 | — | Call | 253031108 |
| — | KAYNE ANDERSON MLP INVT CO | 105,668 | $2.013M | 0.0% | $19.05 | — | COM | 486606106 |
| — | GOVERNMENT PPTYS INCOME TR | 108,586 | $2.013M | 0.0% | $18.54 | — | COM SHS BEN INT | 38376A103 |
| SLAB | SILICON LABORATORIES INC | 22,800 | $2.013M | 0.0% | $89.86 | 0.0% | Call | 826919102 |
| IJS | ISHARES TR | 13,100 | $2.012M | 0.0% | $144.98 | — | Call | 464287879 |
| FIW | FIRST TR EXCHANGE TRADED FD | 41,300 | $2.011M | 0.0% | $48.70 | — | Put | 33733B100 |
| WING | WINGSTOP INC | 51,600 | $2.011M | 0.0% | — | — | Put | 974155103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 41,297 | $2.011M | 0.0% | $48.70 | — | WTR ETF | 33733B100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 816,900 | $2.01M | 0.0% | $4.14 | 0.0% | Call | G65773106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,400 | $2.009M | 0.0% | $93.92 | — | Put | 344419106 |
| — | NEVRO CORP | 29,100 | $2.009M | 0.0% | $69.06 | — | Put | 64157F103 |
| BCO | BRINKS CO | 25,500 | $2.007M | 0.0% | $59.24 | +25.2% | Call | 109696104 |
| HOMB | HOME BANCSHARES INC | 86,144 | $2.003M | 0.0% | $24.02 | -2.7% | COM | 436893200 |
| ES | EVERSOURCE ENERGY | 31,700 | $2.003M | 0.0% | $46.03 | +3.3% | COM | 30040W108 |
| — | POWERSHARES ETF TR II | 47,127 | $2.002M | 0.0% | $36.11 | — | S&P500 HGH BET | 73937B829 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,600 | $1.999M | 0.0% | $92.24 | — | Put | 26138E109 |
| SAP | SAP SE | 17,775 | $1.997M | 0.0% | $112.35 | — | SPON ADR | 803054204 |
| — | CYRUSONE INC | 33,500 | $1.994M | 0.0% | $59.54 | — | Call | 23283R100 |
| ZG | ZILLOW GROUP INC | 48,900 | $1.992M | 0.0% | $34.38 | +19.5% | Call | 98954M101 |
| — | POWERSHS DB MULTI SECT COMM | 106,100 | $1.99M | 0.0% | $18.76 | — | Call | 73936B408 |
| — | AMAG PHARMACEUTICALS INC | 150,100 | $1.989M | 0.0% | $26.59 | — | Call | 00163U106 |
| — | COLUMBIA ETF TR I | 65,223 | $1.989M | 0.0% | $29.55 | — | SUSTNBLE INTL | 19761L201 |
| WAB | WABTEC CORP | 24,400 | $1.987M | 0.0% | $73.22 | -0.5% | Call | 929740108 |
| BLMN | BLOOMIN BRANDS INC | 93,067 | $1.986M | 0.0% | $14.91 | +3.2% | COM | 094235108 |
| SPBO | SPDR SERIES TRUST | 61,576 | $1.986M | 0.0% | $32.35 | — | BLOMBRG BRC CORP | 78464A144 |
| — | BARCLAYS BANK PLC | 126,400 | $1.983M | 0.0% | $15.69 | — | Call | 06739H297 |
| CDE | COEUR MNG INC | 264,300 | $1.982M | 0.0% | $7.84 | 0.0% | Call | 192108504 |
| OEC | ORION ENGINEERED CARBONS S A | 77,400 | $1.981M | 0.0% | $20.39 | +15.9% | COM | L72967109 |
| — | TIM PARTICIPACOES S A | 102,522 | $1.98M | 0.0% | $14.99 | — | SPONSORED ADR | 88706P205 |
| — | VANTIV INC | 26,900 | $1.978M | 0.0% | $56.58 | — | Put | 92210H105 |
| HL | HECLA MNG CO | 498,353 | $1.978M | 0.0% | $5.35 | -22.0% | COM | 422704106 |
| — | KEMET CORP | 131,100 | $1.974M | 0.0% | $15.06 | — | Put | 488360207 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 44,930 | $1.972M | 0.0% | $43.89 | — | EURO ALPHADEX | 33737J505 |
| — | BABCOCK & WILCOX ENTERPRIS I | 347,097 | $1.972M | 0.0% | $5.09 | — | COM | 05614L100 |
| — | MICHAELS COS INC | 81,500 | $1.971M | 0.0% | — | — | Put | 59408Q106 |
| MPWR | MONOLITHIC PWR SYS INC | 17,543 | $1.971M | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| EMBJ | EMBRAER S A | 82,300 | $1.969M | 0.0% | $21.87 | — | Call | 29082A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 104,400 | $1.969M | 0.0% | — | — | Put | 68554V108 |
| MTB | M & T BK CORP | 11,500 | $1.966M | 0.0% | — | — | Put | 55261F104 |
| — | MERITOR INC | 83,776 | $1.965M | 0.0% | $23.46 | — | COM | 59001K100 |
| VBR | VANGUARD INDEX FDS | 14,800 | $1.965M | 0.0% | $127.63 | — | Call | 922908611 |
| CNK | CINEMARK HOLDINGS INC | 56,400 | $1.964M | 0.0% | — | — | Call | 17243V102 |
| EPR | EPR PPTYS | 30,000 | $1.964M | 0.0% | $71.80 | — | Put | 26884U109 |
| EXTR | EXTREME NETWORKS INC | 156,720 | $1.962M | 0.0% | $10.09 | +22.2% | COM | 30226D106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,620 | $1.961M | 0.0% | $21.13 | — | GUGG BULSH 2022 | 18383M258 |
| VSAT | VIASAT INC | 26,200 | $1.961M | 0.0% | $63.21 | +9.6% | Put | 92552V100 |
| — | AMTRUST FINL SVCS INC | 194,518 | $1.959M | 0.0% | $16.77 | — | COM | 032359309 |
| DOX | AMDOCS LTD | 29,900 | $1.958M | 0.0% | — | — | Put | G02602103 |
| — | ANIXTER INTL INC | 25,719 | $1.955M | 0.0% | $78.62 | — | COM | 035290105 |
| — | SSGA ACTIVE ETF TR | 24,579 | $1.953M | 0.0% | $73.91 | — | MFS SYS GWT EQ | 78467V889 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 118,157 | $1.953M | 0.0% | $15.63 | — | COM | 867892101 |
| SMTC | SEMTECH CORP | 57,100 | $1.953M | 0.0% | $37.44 | 0.0% | Call | 816850101 |
| IYW | ISHARES TR | 12,000 | $1.953M | 0.0% | $142.48 | — | Call | 464287721 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,826 | $1.95M | 0.0% | $24.83 | — | GUGG CHINA ALLCP | 18385P101 |
| WEX | WEX INC | 13,800 | $1.949M | 0.0% | $125.14 | 0.0% | Call | 96208T104 |
| ITRI | ITRON INC | 28,531 | $1.946M | 0.0% | $72.28 | -1.1% | COM | 465741106 |
| GBCI | GLACIER BANCORP INC NEW | 49,366 | $1.945M | 0.0% | $26.11 | +12.7% | COM | 37637Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,500 | $1.945M | 0.0% | — | — | Put | 127387108 |
| SDY | SPDR SERIES TRUST | 20,586 | $1.945M | 0.0% | $91.20 | — | S&P DIVID ETF | 78464A763 |
| TILE | INTERFACE INC | 77,300 | $1.944M | 0.0% | $23.44 | 0.0% | Put | 458665304 |
| — | SHIP FINANCE INTERNATIONAL L | 125,400 | $1.944M | 0.0% | $15.24 | — | Call | G81075106 |
| — | NEW YORK CMNTY BANCORP INC | 149,200 | $1.943M | 0.0% | $13.50 | — | Call | 649445103 |
| — | ELLIE MAE INC | 21,720 | $1.942M | 0.0% | $91.42 | — | COM | 28849P100 |
| MMTM | SPDR SER TR | 16,898 | $1.939M | 0.0% | $90.32 | — | S&P1500MOMTILT | 78468R705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,828 | $1.939M | 0.0% | $20.83 | — | 2024 CORP BOND | 18383M233 |
| TD | TORONTO DOMINION BK ONT | 33,100 | $1.939M | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| — | MFA FINL INC | 244,779 | $1.938M | 0.0% | $7.92 | — | COM | 55272X102 |
| BKD | BROOKDALE SR LIVING INC | 199,700 | $1.937M | 0.0% | $10.19 | 0.0% | Put | 112463104 |
| IBND | SPDR SERIES TRUST | 54,789 | $1.936M | 0.0% | $34.75 | — | BLOMBRG BRC INTL | 78464A151 |
| DK | DELEK US HLDGS INC NEW | 55,395 | $1.936M | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| NMIH | NMI HLDGS INC | 113,800 | $1.935M | 0.0% | $11.24 | +38.9% | Call | 629209305 |
| — | CHEETAH MOBILE INC | 160,200 | $1.935M | 0.0% | $12.08 | — | Put | 163075104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 37,700 | $1.933M | 0.0% | $50.89 | — | Call | 81761R109 |
| WING | WINGSTOP INC | 49,600 | $1.933M | 0.0% | — | — | Call | 974155103 |
| — | CALGON CARBON CORP | 90,400 | $1.926M | 0.0% | — | — | Put | 129603106 |
| URE | PROSHARES TR | 29,120 | $1.921M | 0.0% | $65.97 | — | ULT R/EST NEW | 74347X625 |
| — | HALYARD HEALTH INC | 41,600 | $1.921M | 0.0% | $46.16 | — | Put | 40650V100 |
| — | POWERSHARES ETF TRUST | 40,262 | $1.921M | 0.0% | $44.13 | — | RUSSELL MID WTH | 73935X443 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,191 | $1.92M | 0.0% | $32.86 | +20.3% | COM | 868459108 |
| — | CVR REFNG LP | 115,900 | $1.918M | 0.0% | $13.09 | — | Put | 12663P107 |
| TTC | TORO CO | 29,400 | $1.918M | 0.0% | $45.74 | +38.6% | Put | 891092108 |
| ISCV | ISHARES TR | 12,599 | $1.918M | 0.0% | $137.86 | — | MRNING SM CP ETF | 464288703 |
| — | ETF MANAGERS TR | 58,812 | $1.916M | 0.0% | $32.58 | — | ETFMG ALTR HRVST | 26924G508 |
| GNRC | GENERAC HLDGS INC | 38,700 | $1.916M | 0.0% | $37.47 | +32.6% | Call | 368736104 |
| — | BARCLAYS BK PLC | 292,900 | $1.916M | 0.0% | $6.23 | — | Call | 06738C786 |
| RWR | SPDR SERIES TRUST | 20,436 | $1.915M | 0.0% | $93.26 | — | DJ REIT ETF | 78464A607 |
| NTGR | NETGEAR INC | 32,600 | $1.915M | 0.0% | $31.25 | +1.6% | Put | 64111Q104 |
| SCHO | SCHWAB STRATEGIC TR | 38,292 | $1.915M | 0.0% | $50.01 | — | SHT TM US TRES | 808524862 |
| OC | OWENS CORNING NEW | 20,800 | $1.912M | 0.0% | $71.50 | +17.8% | Call | 690742101 |
| BOH | BANK HAWAII CORP | 22,300 | $1.911M | 0.0% | — | — | Call | 062540109 |
| — | SHELL MIDSTREAM PARTNERS L P | 64,100 | $1.911M | 0.0% | $29.43 | — | Put | 822634101 |
| HYHG | PROSHARES TR | 28,400 | $1.91M | 0.0% | $68.29 | — | HGH YLD INT RATE | 74348A541 |
| USAC | USA COMPRESSION PARTNERS LP | 115,500 | $1.91M | 0.0% | $17.27 | — | Call | 90290N109 |
| — | INFINERA CORPORATION | 301,600 | $1.909M | 0.0% | $8.84 | — | Put | 45667G103 |
| FNDA | SCHWAB STRATEGIC TR | 50,348 | $1.908M | 0.0% | $37.90 | — | SCHWAB FDT US SC | 808524763 |
| VHT | VANGUARD WORLD FDS | 12,374 | $1.907M | 0.0% | $146.28 | — | HEALTH CAR ETF | 92204A504 |
| HTH | HILLTOP HOLDINGS INC | 75,233 | $1.906M | 0.0% | $24.89 | -1.5% | COM | 432748101 |
| FFIN | FIRST FINL BANKSHARES | 42,300 | $1.906M | 0.0% | $17.28 | +13.9% | Call | 32020R109 |
| DTE | DTE ENERGY CO | 17,400 | $1.905M | 0.0% | $59.31 | +21.9% | Call | 233331107 |
| IWC | ISHARES TR | 19,894 | $1.904M | 0.0% | $88.16 | — | MICRO-CAP ETF | 464288869 |
| — | SEMGROUP CORP | 63,000 | $1.903M | 0.0% | $29.33 | — | Put | 81663A105 |
| MIDD | MIDDLEBY CORP | 14,100 | $1.903M | 0.0% | $122.52 | -0.1% | Put | 596278101 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 41,759 | $1.899M | 0.0% | $45.48 | — | COM | 33736N101 |
| — | H & E EQUIPMENT SERVICES INC | 46,700 | $1.898M | 0.0% | $40.64 | — | Call | 404030108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,100 | $1.896M | 0.0% | — | — | Put | 759509102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,674 | $1.896M | 0.0% | $20.56 | — | COM CL A | 720190206 |
| LII | LENNOX INTL INC | 9,100 | $1.895M | 0.0% | $155.49 | +13.7% | Call | 526107107 |
| — | TELEFONICA BRASIL SA | 127,700 | $1.894M | 0.0% | $14.11 | — | SPONSORED ADR | 87936R106 |
| PTLC | PACER FDS TR | 66,117 | $1.893M | 0.0% | $28.37 | — | TRENDP US LAR CP | 69374H105 |
| — | MB FINANCIAL INC NEW | 42,500 | $1.892M | 0.0% | — | — | Call | 55264U108 |
| — | POWERSHARES ETF TR II | 92,119 | $1.89M | 0.0% | $18.33 | — | S&P EMG MKT MNTM | 73937B670 |
| AMWD | AMERICAN WOODMARK CORP | 14,500 | $1.889M | 0.0% | $105.11 | 0.0% | Put | 030506109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 159,957 | $1.887M | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| URTY | PROSHARES TR | 22,900 | $1.886M | 0.0% | $103.19 | — | Call | 74347X799 |
| HQY | HEALTHEQUITY INC | 40,394 | $1.885M | 0.0% | $43.60 | +13.6% | COM | 42226A107 |
| — | AG MTG INVT TR INC | 99,092 | $1.884M | 0.0% | $18.44 | — | COM | 001228105 |
| — | DENBURY RES INC | 852,005 | $1.883M | 0.0% | $1.79 | — | COM NEW | 247916208 |
| EXPD | EXPEDITORS INTL WASH INC | 29,100 | $1.882M | 0.0% | $53.69 | +3.3% | Put | 302130109 |
| TXRH | TEXAS ROADHOUSE INC | 35,700 | $1.881M | 0.0% | $43.73 | +1.2% | Put | 882681109 |
| ULTA | ULTA BEAUTY INC | 8,406 | $1.88M | 0.0% | $265.22 | -20.2% | COM | 90384S303 |
| — | DIREXION SHS ETF TR | 85,000 | $1.879M | 0.0% | $19.94 | — | Put | 25459W540 |
| LZB | LA Z BOY INC | 60,200 | $1.878M | 0.0% | $29.15 | -1.0% | Put | 505336107 |
| TKR | TIMKEN CO | 38,200 | $1.878M | 0.0% | $43.79 | +10.5% | COM | 887389104 |
| ICHR | ICHOR HOLDINGS | 76,282 | $1.877M | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| — | AARONS INC | 47,100 | $1.877M | 0.0% | — | — | Call | 002535300 |
| — | AMARIN CORP PLC | 467,986 | $1.877M | 0.0% | $3.45 | — | SPONS ADR NEW | 023111206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,667 | $1.876M | 0.0% | $120.82 | — | MIDCP 400 IDX | 921932885 |
| — | OPPENHEIMER ETF TR | 36,436 | $1.873M | 0.0% | $46.58 | — | LARGE CAP REV ET | 68386C104 |
| — | TENNECO INC | 32,000 | $1.873M | 0.0% | $60.99 | — | Call | 880349105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,300 | $1.871M | 0.0% | $31.42 | 0.0% | Call | 19239V302 |
| NVR | NVR INC | 533 | $1.87M | 0.0% | $2679.58 | +21.5% | COM | 62944T105 |
| POST | POST HLDGS INC | 23,600 | $1.87M | 0.0% | — | — | Put | 737446104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,400 | $1.869M | 0.0% | $32.55 | +10.1% | Put | 01973R101 |
| — | WEINGARTEN RLTY INVS | 56,839 | $1.868M | 0.0% | $32.86 | — | SH BEN INT | 948741103 |
| — | AIR TRANSPORT SERVICES GRP I | 80,700 | $1.867M | 0.0% | $19.10 | — | Put | 00922R105 |
| EVR | EVERCORE INC | 20,742 | $1.867M | 0.0% | $60.42 | +15.5% | CLASS A | 29977A105 |
| RTH | VANECK VECTORS ETF TR | 20,419 | $1.866M | 0.0% | $78.84 | — | RETAIL ETF | 92189F684 |
| INVH | INVITATION HOMES INC | 79,000 | $1.862M | 0.0% | — | — | Put | 46187W107 |
| SDY | SPDR SERIES TRUST | 19,700 | $1.861M | 0.0% | $91.20 | — | Call | 78464A763 |
| MTW | MANITOWOC CO INC | 47,300 | $1.861M | 0.0% | — | — | Put | 563571405 |
| MG | MISTRAS GROUP INC | 79,200 | $1.859M | 0.0% | $21.29 | +2.4% | Call | 60649T107 |
| — | POWERSHARES ETF TRUST | 28,604 | $1.859M | 0.0% | $60.74 | — | CON STAPLE SEC | 73935X393 |
| — | TC PIPELINES LP | 35,000 | $1.859M | 0.0% | $52.34 | — | Call | 87233Q108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 62,500 | $1.858M | 0.0% | $25.79 | — | Put | 458118106 |
| — | KEANE GROUP INC | 97,700 | $1.857M | 0.0% | $16.00 | — | Put | 48669A108 |
| IXP | ISHARES TR | 30,610 | $1.853M | 0.0% | $60.54 | — | GLOB TELECOM ETF | 464287275 |
| — | CARLYLE GROUP L P | 80,800 | $1.85M | 0.0% | $17.59 | — | Call | 14309L102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,045,100 | $1.85M | 0.0% | $1.90 | +4.4% | COM NEW | 66510M204 |
| BF/A | BROWN FORMAN CORP | 27,486 | $1.848M | 0.0% | $30.58 | 0.0% | CL A | 115637100 |
| BWVTF | BARCLAYS BK PLC | 23,594 | $1.847M | 0.0% | $71.16 | — | IPATH S&P 500 BY | 06739F135 |
| — | PARTY CITY HOLDCO INC | 132,253 | $1.845M | 0.0% | $13.95 | — | COM | 702149105 |
| — | TRANSENTERIX INC | 955,695 | $1.844M | 0.0% | $1.68 | — | COM NEW | 89366M201 |
| OSG | AMBAC FINL GROUP INC | 115,400 | $1.844M | 0.0% | $15.99 | -3.8% | Put | 023139884 |
| DLX | DELUXE CORP | 23,963 | $1.841M | 0.0% | $49.78 | 0.0% | COM | 248019101 |
| BXMT | BLACKSTONE MTG TR INC | 57,170 | $1.84M | 0.0% | $30.34 | — | COM CL A | 09257W100 |
| LOPE | GRAND CANYON ED INC | 20,548 | $1.84M | 0.0% | $76.53 | +18.2% | COM | 38526M106 |
| SNN | SMITH & NEPHEW PLC | 52,500 | $1.838M | 0.0% | — | — | Put | 83175M205 |
| — | BANK OF THE OZARKS | 37,900 | $1.836M | 0.0% | $47.94 | — | Call | 063904106 |
| — | BANK OF THE OZARKS | 37,900 | $1.836M | 0.0% | $47.94 | — | Put | 063904106 |
| DQ | DAQO NEW ENERGY CORP | 30,860 | $1.834M | 0.0% | $42.77 | — | SPNSRD ADR NEW | 23703Q203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,600 | $1.834M | 0.0% | — | — | Call | G7496G103 |
| MC | MOELIS & CO | 37,800 | $1.833M | 0.0% | $18.27 | +36.8% | Call | 60786M105 |
| — | LEGG MASON INC | 43,600 | $1.83M | 0.0% | $37.59 | — | Put | 524901105 |
| WTFC | WINTRUST FINL CORP | 22,200 | $1.829M | 0.0% | $80.52 | 0.0% | Call | 97650W108 |
| — | AIRCASTLE LTD | 78,146 | $1.828M | 0.0% | $21.45 | — | COM | G0129K104 |
| WELL | WELLTOWER INC | 28,659 | $1.828M | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | ALCENTRA CAP CORP | 217,815 | $1.828M | 0.0% | $8.51 | — | COM | 01374T102 |
| ASHS | DBX ETF TR | 52,400 | $1.826M | 0.0% | $35.95 | — | Call | 233051754 |
| — | LIFE STORAGE INC | 20,500 | $1.826M | 0.0% | $83.33 | — | Call | 53223X107 |
| VIS | VANGUARD WORLD FDS | 12,827 | $1.826M | 0.0% | $127.18 | — | INDUSTRIAL ETF | 92204A603 |
| — | ELLIS PERRY INTL INC | 72,800 | $1.823M | 0.0% | — | — | Call | 288853104 |
| — | KERYX BIOPHARMACEUTICALS INC | 391,900 | $1.822M | 0.0% | $7.00 | — | Call | 492515101 |
| CVLT | COMMVAULT SYSTEMS INC | 34,700 | $1.822M | 0.0% | — | — | Call | 204166102 |
| MKTX | MARKETAXESS HLDGS INC | 9,033 | $1.822M | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| — | LIBERTY GLOBAL PLC | 91,500 | $1.82M | 0.0% | $19.90 | — | Put | G5480U153 |
| — | KAPSTONE PAPER & PACKAGING C | 80,151 | $1.819M | 0.0% | $20.96 | — | COM | 48562P103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,000 | $1.818M | 0.0% | $58.61 | — | Call | 049164205 |
| — | VANECK VECTORS ETF TR | 60,400 | $1.817M | 0.0% | — | — | Put | 92189F742 |
| — | SL GREEN RLTY CORP | 18,000 | $1.817M | 0.0% | — | — | Put | 78440X101 |
| — | PARTY CITY HOLDCO INC | 129,600 | $1.808M | 0.0% | $13.95 | — | Call | 702149105 |
| — | NEWLINK GENETICS CORP | 222,800 | $1.807M | 0.0% | $8.96 | — | Put | 651511107 |
| LAD | LITHIA MTRS INC | 15,900 | $1.806M | 0.0% | $116.29 | 0.0% | Put | 536797103 |
| — | BROADSOFT INC | 32,900 | $1.806M | 0.0% | $45.48 | — | Put | 11133B409 |
| CVI | CVR ENERGY INC | 48,500 | $1.806M | 0.0% | $9.88 | +66.3% | Put | 12662P108 |
| RDI | READING INTERNATIONAL INC | 108,000 | $1.804M | 0.0% | $14.89 | +5.5% | Call | 755408101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,800 | $1.803M | 0.0% | $31.42 | 0.0% | Put | 19239V302 |
| TRUP | TRUPANION INC | 61,567 | $1.802M | 0.0% | $29.41 | 0.0% | COM | 898202106 |
| ACRS | ACLARIS THERAPEUTICS INC | 73,094 | $1.802M | 0.0% | $24.35 | 0.0% | COM | 00461U105 |
| — | DIREXION SHS ETF TR | 51,556 | $1.801M | 0.0% | $26.45 | — | DLY ENRGY BULL3X | 25459W888 |
| IEV | ISHARES TR | 38,100 | $1.801M | 0.0% | $47.26 | — | Put | 464287861 |
| WAFD | WASHINGTON FED INC | 52,586 | $1.801M | 0.0% | $26.67 | 0.0% | COM | 938824109 |
| — | DUN & BRADSTREET CORP DEL NE | 15,200 | $1.8M | 0.0% | — | — | Put | 26483E100 |
| — | KEANE GROUP INC | 94,700 | $1.8M | 0.0% | $16.00 | — | Call | 48669A108 |
| — | POWERSHARES ETF TRUST | 51,211 | $1.799M | 0.0% | $32.37 | — | FINL SECT PORT | 73935X377 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 23,500 | $1.799M | 0.0% | $73.48 | -1.6% | Put | 808625107 |
| — | POWERSHARES DB CMDTY IDX TRA | 108,300 | $1.799M | 0.0% | — | — | Put | 73935S105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 44,411 | $1.798M | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| — | PHILLIPS 66 PARTNERS LP | 34,328 | $1.797M | 0.0% | $51.67 | — | COM UNIT REP INT | 718549207 |
| — | WISDOMTREE TR | 66,780 | $1.796M | 0.0% | $25.83 | — | E MKTS CNSMR GR | 97717W539 |
| VOE | VANGUARD INDEX FDS | 16,096 | $1.796M | 0.0% | $102.31 | — | MCAP VL IDXVIP | 922908512 |
| — | STEELCASE INC | 118,100 | $1.795M | 0.0% | $14.64 | — | Call | 858155203 |
| — | RAMCO-GERSHENSON PPTYS TR | 121,800 | $1.794M | 0.0% | $14.50 | — | COM SH BEN INT | 751452202 |
| — | EROS INTL PLC | 185,926 | $1.794M | 0.0% | $13.77 | — | SHS NEW | G3788M114 |
| — | COUSINS PPTYS INC | 193,839 | $1.793M | 0.0% | $9.25 | — | COM | 222795106 |
| QLYS | QUALYS INC | 30,200 | $1.792M | 0.0% | — | — | Put | 74758T303 |
| FTEC | FIDELITY | 35,858 | $1.792M | 0.0% | $49.97 | — | MSCI INFO TECH I | 316092808 |
| BDC | BELDEN INC | 23,200 | $1.79M | 0.0% | $80.54 | 0.0% | Put | 077454106 |
| USMV | ISHARES TR | 33,900 | $1.789M | 0.0% | $49.65 | — | MIN VOL USA ETF | 46429B697 |
| IBN | ICICI BK LTD | 183,900 | $1.789M | 0.0% | $10.55 | — | Call | 45104G104 |
| IHI | ISHARES TR | 10,313 | $1.789M | 0.0% | $166.98 | — | U.S. MED DVC ETF | 464288810 |
| OMF | ONEMAIN HLDGS INC | 68,800 | $1.788M | 0.0% | $26.93 | +2.6% | Put | 68268W103 |
| — | CRESCENT PT ENERGY CORP | 234,478 | $1.787M | 0.0% | $8.05 | — | COM | 22576C101 |
| PANW | PALO ALTO NETWORKS INC | 12,321 | $1.786M | 0.0% | $23.17 | +5.0% | COM | 697435105 |
| — | DERMIRA INC | 64,214 | $1.786M | 0.0% | $27.20 | — | COM | 24983L104 |
| FTNT | FORTINET INC | 40,846 | $1.785M | 0.0% | $7.59 | +7.3% | COM | 34959E109 |
| FFIN | FIRST FINL BANKSHARES | 39,600 | $1.784M | 0.0% | $17.28 | +13.9% | Put | 32020R109 |
| TRIP | TRIPADVISOR INC | 51,767 | $1.783M | 0.0% | $32.13 | 0.0% | COM | 896945201 |
| — | NUSTAR ENERGY LP | 59,500 | $1.782M | 0.0% | $45.79 | — | Call | 67058H102 |
| — | VERINT SYS INC | 42,546 | $1.781M | 0.0% | $41.24 | — | COM | 92343X100 |
| PK | PARK HOTELS RESORTS INC | 61,900 | $1.78M | 0.0% | $26.83 | — | Put | 700517105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,000 | $1.78M | 0.0% | $85.08 | — | Put | 29472R108 |
| IWL | ISHARES TR | 28,952 | $1.78M | 0.0% | $59.98 | — | RUS TOP 200 ETF | 464289446 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,700 | $1.777M | 0.0% | — | — | Call | 450056106 |
| PSTG | PURE STORAGE INC | 111,837 | $1.774M | 0.0% | $16.67 | 0.0% | CL A | 74624M102 |
| — | PRIMO WTR CORP | 141,100 | $1.774M | 0.0% | $12.57 | — | Put | 74165N105 |
| — | PATTERSON COMPANIES INC | 49,100 | $1.774M | 0.0% | — | — | Put | 703395103 |
| ENTG | ENTEGRIS INC | 58,208 | $1.772M | 0.0% | $21.92 | +34.1% | COM | 29362U104 |
| — | CVR REFNG LP | 107,023 | $1.771M | 0.0% | $13.09 | — | COMUNIT REP LT | 12663P107 |
| IJR | ISHARES TR | 22,900 | $1.771M | 0.0% | $75.21 | — | Put | 464287804 |
| NGG | NATIONAL GRID PLC | 30,100 | $1.77M | 0.0% | $58.80 | — | Call | 636274409 |
| — | PATTERN ENERGY GROUP INC | 82,354 | $1.77M | 0.0% | $23.04 | — | CL A | 70338P100 |
| — | SUNCOKE ENERGY PARTNERS L P | 101,300 | $1.768M | 0.0% | $17.44 | — | Put | 86722Y101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 197,787 | $1.768M | 0.0% | $8.94 | — | COM | 87157B103 |
| MTDR | MATADOR RES CO | 56,800 | $1.768M | 0.0% | $22.78 | +20.4% | Put | 576485205 |
| — | NATIONSTAR MTG HLDGS INC | 95,500 | $1.767M | 0.0% | $16.04 | — | Put | 63861C109 |
| GLPG | GALAPAGOS NV | 18,837 | $1.766M | 0.0% | $96.59 | — | SPON ADR | 36315X101 |
| TRU | TRANSUNION | 32,112 | $1.765M | 0.0% | $44.12 | +16.4% | COM | 89400J107 |
| — | SPDR SER TR | 25,917 | $1.765M | 0.0% | $59.56 | — | S&P INTERNET ETF | 78468R127 |
| — | CONTINENTAL BLDG PRODS INC | 62,639 | $1.763M | 0.0% | $25.27 | — | COM | 211171103 |
| CXW | CORECIVIC INC | 78,300 | $1.762M | 0.0% | $14.21 | +34.0% | Put | 21871N101 |
| QLD | PROSHARES TR | 24,018 | $1.762M | 0.0% | $99.45 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ORBITAL ATK INC | 13,400 | $1.762M | 0.0% | $115.58 | — | Put | 68557N103 |
| AGG | ISHARES TR | 16,100 | $1.76M | 0.0% | — | — | Call | 464287226 |
| — | ZYNERBA PHARMACEUTICALS INC | 140,500 | $1.759M | 0.0% | $12.52 | — | Put | 98986X109 |
| MED | MEDIFAST INC | 25,200 | $1.759M | 0.0% | — | — | Call | 58470H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,697 | $1.756M | 0.0% | $93.92 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES ETF TRUST | 44,363 | $1.755M | 0.0% | $39.44 | — | ENERGY SEC POR | 73935X385 |
| — | CALGON CARBON CORP | 82,300 | $1.753M | 0.0% | — | — | Call | 129603106 |
| IJK | ISHARES TR | 8,100 | $1.748M | 0.0% | $199.59 | — | Put | 464287606 |
| — | TREEHOUSE FOODS INC | 35,300 | $1.746M | 0.0% | $49.47 | — | Put | 89469A104 |
| ITT | ITT INC | 32,700 | $1.745M | 0.0% | — | — | Put | 45073V108 |
| — | QUIDEL CORP | 40,200 | $1.743M | 0.0% | $43.35 | — | Call | 74838J101 |
| RWR | SPDR SERIES TRUST | 18,600 | $1.743M | 0.0% | $93.26 | — | Call | 78464A607 |
| — | WESTERN GAS EQUITY PARTNERS | 46,890 | $1.742M | 0.0% | $37.15 | — | COMUNT LTD PT | 95825R103 |
| — | PLANTRONICS INC NEW | 34,500 | $1.738M | 0.0% | — | — | Put | 727493108 |
| — | ORBOTECH LTD | 34,600 | $1.738M | 0.0% | $50.23 | — | Put | M75253100 |
| — | MTGE INVT CORP | 93,961 | $1.738M | 0.0% | $16.60 | — | COM | 55378A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,400 | $1.738M | 0.0% | $77.21 | 0.0% | Call | 40171V100 |
| — | BONANZA CREEK ENERGY INC | 62,943 | $1.737M | 0.0% | $31.71 | — | COM NEW | 097793400 |
| — | RESOLUTE ENERGY CORP | 55,148 | $1.736M | 0.0% | $31.48 | — | COM NEW | 76116A306 |
| SD | SANDRIDGE ENERGY INC | 82,400 | $1.736M | 0.0% | $21.26 | -12.4% | Put | 80007P869 |
| — | CBL & ASSOC PPTYS INC | 306,553 | $1.735M | 0.0% | $5.66 | — | COM | 124830100 |
| RDI | READING INTERNATIONAL INC | 103,900 | $1.735M | 0.0% | $14.89 | +5.5% | Put | 755408101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 84,800 | $1.734M | 0.0% | — | — | Call | 75508B104 |
| — | WISDOMTREE TR | 98,513 | $1.734M | 0.0% | $17.52 | — | MID EAST DIVD | 97717X305 |
| — | ANIXTER INTL INC | 22,800 | $1.733M | 0.0% | $78.62 | — | Put | 035290105 |
| — | CNOOC LTD | 12,070 | $1.733M | 0.0% | $117.98 | — | SPONSORED ADR | 126132109 |
| BWX | SPDR SERIES TRUST | 60,912 | $1.732M | 0.0% | $28.09 | — | BLOMBERG INTL TR | 78464A516 |
| LPLA | LPL FINL HLDGS INC | 30,300 | $1.731M | 0.0% | $52.62 | 0.0% | Call | 50212V100 |
| RRR | RED ROCK RESORTS INC | 51,200 | $1.727M | 0.0% | $27.88 | 0.0% | Call | 75700L108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,300 | $1.726M | 0.0% | $32.86 | +20.3% | Call | 868459108 |
| — | GLU MOBILE INC | 473,900 | $1.725M | 0.0% | $3.51 | — | Call | 379890106 |
| UBT | PROSHARES TR | 20,626 | $1.724M | 0.0% | $80.43 | — | ULTRA 20YR TRE | 74347R172 |
| — | POWERSHARES ETF TRUST | 40,770 | $1.723M | 0.0% | $36.29 | — | CLEANTECH PORT | 73935X278 |
| PAM | PAMPA ENERGIA S A | 25,614 | $1.723M | 0.0% | $67.27 | — | SPONS ADR LVL I | 697660207 |
| — | UNIVERSAL FST PRODS INC | 45,800 | $1.723M | 0.0% | $37.62 | — | Call | 913543104 |
| SCHK | SCHWAB STRATEGIC TR | 65,557 | $1.722M | 0.0% | $26.27 | — | 1000 INDEX ETF | 808524722 |
| — | ETFS PLATINUM TR | 19,448 | $1.721M | 0.0% | $88.05 | — | SH BEN INT | 26922V101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 972,100 | $1.721M | 0.0% | $1.90 | +4.4% | Put | 66510M204 |
| — | PROSHARES TR | 128,400 | $1.719M | 0.0% | $16.31 | — | Call | 74348A426 |
| NOAH | NOAH HLDGS LTD | 37,100 | $1.717M | 0.0% | $29.83 | — | Put | 65487X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 91,500 | $1.717M | 0.0% | $21.03 | — | Call | 78573L106 |
| — | COLFAX CORP | 43,300 | $1.716M | 0.0% | $39.51 | — | Put | 194014106 |
| ABBNY | ABB LTD | 64,000 | $1.716M | 0.0% | — | — | Put | 000375204 |
| — | XPERI CORP | 70,289 | $1.715M | 0.0% | $27.94 | — | COM | 98421B100 |
| — | ALLIANCE HOLDINGS GP LP | 64,000 | $1.715M | 0.0% | $23.82 | — | Call | 01861G100 |
| EXAS | EXACT SCIENCES CORP | 32,624 | $1.714M | 0.0% | $47.03 | +13.5% | COM | 30063P105 |
| SCHL | SCHOLASTIC CORP | 42,700 | $1.713M | 0.0% | — | — | Call | 807066105 |
| — | HALCON RES CORP | 226,100 | $1.712M | 0.0% | $8.74 | — | Put | 40537Q605 |
| — | POWERSHARES ETF TRUST | 36,273 | $1.711M | 0.0% | $42.66 | — | DYN BIOT & GEN | 73935X856 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 29,529 | $1.71M | 0.0% | $55.56 | — | SHS | 337344105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 32,376 | $1.71M | 0.0% | $52.82 | — | SWITZLND ALPHA | 33737J232 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 57,300 | $1.71M | 0.0% | $33.79 | -18.2% | Put | V5633W109 |
| AJG | GALLAGHER ARTHUR J & CO | 27,000 | $1.709M | 0.0% | $54.74 | +3.8% | Call | 363576109 |
| BXMT | BLACKSTONE MTG TR INC | 53,100 | $1.709M | 0.0% | $30.34 | — | Put | 09257W100 |
| ELF | E L F BEAUTY INC | 76,500 | $1.707M | 0.0% | $23.08 | -7.6% | Call | 26856L103 |
| — | KINDRED HEALTHCARE INC | 175,900 | $1.706M | 0.0% | $9.30 | — | Call | 494580103 |
| HELE | HELEN OF TROY CORP LTD | 17,700 | $1.705M | 0.0% | — | — | Put | G4388N106 |
| SCHR | SCHWAB STRATEGIC TR | 31,965 | $1.704M | 0.0% | $54.34 | — | INTRM TRM TRES | 808524854 |
| LDOS | LEIDOS HLDGS INC | 26,393 | $1.704M | 0.0% | $38.47 | +44.4% | COM | 525327102 |
| — | POWERSHARES ETF TR II | 27,933 | $1.7M | 0.0% | $52.70 | — | S&P SMCP C DIS | 73937B506 |
| GDDY | GODADDY INC | 33,800 | $1.699M | 0.0% | $44.82 | +5.8% | Call | 380237107 |
| HL | HECLA MNG CO | 427,700 | $1.698M | 0.0% | $5.35 | -22.0% | Put | 422704106 |
| CHDN | CHURCHILL DOWNS INC | 7,295 | $1.698M | 0.0% | $34.95 | 0.0% | COM | 171484108 |
| — | HRG GROUP INC | 100,200 | $1.698M | 0.0% | $17.63 | — | Call | 40434J100 |
| CDE | COEUR MNG INC | 226,300 | $1.697M | 0.0% | $7.84 | 0.0% | Put | 192108504 |
| FPX | FIRST TR EXCHANGE TRADED FD | 24,858 | $1.696M | 0.0% | $61.76 | — | US EQTY OPPT ETF | 336920103 |
| — | SPDR SER TR | 27,203 | $1.696M | 0.0% | $49.58 | — | S&P 500 BUYBCK | 78468R820 |
| REG | REGENCY CTRS CORP | 24,500 | $1.695M | 0.0% | — | — | Put | 758849103 |
| — | II VI INC | 36,100 | $1.695M | 0.0% | $46.95 | — | Put | 902104108 |
| HURN | HURON CONSULTING GROUP INC | 41,907 | $1.695M | 0.0% | $49.42 | -22.4% | COM | 447462102 |
| — | NOVAVAX INC | 1,366,514 | $1.694M | 0.0% | $1.34 | — | COM | 670002104 |
| FSLR | FIRST SOLAR INC | 25,095 | $1.694M | 0.0% | $48.29 | +21.5% | COM | 336433107 |
| — | SELECT INCOME REIT | 67,364 | $1.693M | 0.0% | $24.09 | — | COM SH BEN INT | 81618T100 |
| REXR | REXFORD INDL RLTY INC | 58,035 | $1.692M | 0.0% | $26.47 | — | COM | 76169C100 |
| FORM | FORMFACTOR INC | 108,015 | $1.69M | 0.0% | $14.33 | +16.8% | COM | 346375108 |
| — | GASLOG PARTNERS LP | 68,300 | $1.69M | 0.0% | $22.64 | — | Put | Y2687W108 |
| — | POWERSHARES ETF TRUST | 26,613 | $1.69M | 0.0% | $51.74 | — | DYN SFTWR PORT | 73935X773 |
| WPC | W P CAREY INC | 24,500 | $1.688M | 0.0% | $65.53 | — | Call | 92936U109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,500 | $1.687M | 0.0% | $60.07 | +4.8% | Call | 00847X104 |
| PTEN | PATTERSON UTI ENERGY INC | 73,300 | $1.687M | 0.0% | $20.72 | 0.0% | Put | 703481101 |
| EDC | DIREXION SHS ETF TR | 13,407 | $1.686M | 0.0% | $71.71 | — | DLY EMG MK BL 3X | 25490K281 |
| UNF | UNIFIRST CORP MASS | 10,212 | $1.684M | 0.0% | $130.79 | +16.4% | COM | 904708104 |
| OMF | ONEMAIN HLDGS INC | 64,800 | $1.684M | 0.0% | $26.93 | +2.6% | Call | 68268W103 |
| — | MASONITE INTL CORP NEW | 22,700 | $1.683M | 0.0% | $71.15 | — | Call | 575385109 |
| ACTG | ACACIA RESH CORP | 415,300 | $1.682M | 0.0% | $4.00 | +5.8% | Put | 003881307 |
| — | BEMIS INC | 35,200 | $1.682M | 0.0% | $47.80 | — | Put | 081437105 |
| FHLC | FIDELITY | 42,020 | $1.68M | 0.0% | $39.86 | — | MSCI HLTH CARE I | 316092600 |
| — | PRIMO WTR CORP | 133,681 | $1.68M | 0.0% | $12.57 | — | COM | 74165N105 |
| — | ISHARES TR | 43,301 | $1.679M | 0.0% | $32.64 | — | MLTFACT TECH | 46435G540 |
| QURE | UNIQURE NV | 85,700 | $1.679M | 0.0% | $15.23 | 0.0% | Put | N90064101 |
| — | POWERSHARES ETF TR II | 39,500 | $1.678M | 0.0% | $36.11 | — | Call | 73937B829 |
| IUSV | ISHARES TR | 30,251 | $1.677M | 0.0% | $55.44 | — | CORE S&P US VLU | 464287663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,500 | $1.676M | 0.0% | $61.51 | +23.7% | Call | 11133T103 |
| IJS | ISHARES TR | 10,900 | $1.674M | 0.0% | $144.98 | — | Put | 464287879 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33,300 | $1.674M | 0.0% | $47.58 | -11.2% | Put | G0692U109 |
| HOFT | HOOKER FURNITURE CORP | 39,400 | $1.673M | 0.0% | $44.82 | +4.1% | Put | 439038100 |
| — | BLUE BUFFALO PET PRODS INC | 51,000 | $1.672M | 0.0% | — | — | Call | 09531U102 |
| GATX | GATX CORP | 26,900 | $1.672M | 0.0% | $49.36 | +3.6% | Call | 361448103 |
| — | MONMOUTH REAL ESTATE INVT CO | 93,818 | $1.67M | 0.0% | $16.04 | — | CL A | 609720107 |
| RWT | REDWOOD TR INC | 112,651 | $1.67M | 0.0% | $16.35 | — | COM | 758075402 |
| GBX | GREENBRIER COS INC | 31,300 | $1.668M | 0.0% | — | — | Put | 393657101 |
| VHT | VANGUARD WORLD FDS | 10,800 | $1.665M | 0.0% | $146.28 | — | Call | 92204A504 |
| THG | HANOVER INS GROUP INC | 15,400 | $1.664M | 0.0% | $69.55 | +16.1% | COM | 410867105 |
| — | PACIFIC PREMIER BANCORP | 41,600 | $1.664M | 0.0% | $32.42 | — | Call | 69478X105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 23,118 | $1.663M | 0.0% | $52.94 | — | SHS | 337345102 |
| — | DERMIRA INC | 59,800 | $1.663M | 0.0% | $27.20 | — | Call | 24983L104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,921 | $1.661M | 0.0% | $129.86 | — | SMLLCP 600 IDX | 921932828 |
| — | GANNETT CO INC | 143,318 | $1.661M | 0.0% | $8.81 | — | COM | 36473H104 |
| PCTY | PAYLOCITY HLDG CORP | 35,191 | $1.66M | 0.0% | $48.50 | 0.0% | COM | 70438V106 |
| — | ISHARES TR | 54,814 | $1.66M | 0.0% | $28.89 | — | CUR HED EU SML | 46435G680 |
| FLO | FLOWERS FOODS INC | 85,900 | $1.659M | 0.0% | $13.52 | +2.9% | Call | 343498101 |
| — | DIREXION SHS ETF TR | 75,034 | $1.659M | 0.0% | $19.94 | — | 20YR TRES BULL | 25459W540 |
| OGS | ONE GAS INC | 22,645 | $1.659M | 0.0% | $68.88 | +10.1% | COM | 68235P108 |
| PLXS | PLEXUS CORP | 27,300 | $1.658M | 0.0% | — | — | Call | 729132100 |
| — | OCWEN FINL CORP | 529,400 | $1.657M | 0.0% | $2.86 | — | Put | 675746309 |
| — | ION GEOPHYSICAL CORP | 83,900 | $1.657M | 0.0% | $19.74 | — | Call | 462044207 |
| PLOW | DOUGLAS DYNAMICS INC | 43,828 | $1.657M | 0.0% | $39.93 | 0.0% | COM | 25960R105 |
| — | DIEBOLD NXDF INC | 101,300 | $1.656M | 0.0% | $19.15 | — | Put | 253651103 |
| — | HORTONWORKS INC | 82,300 | $1.655M | 0.0% | $16.98 | — | Call | 440894103 |
| — | OUTFRONT MEDIA INC | 71,330 | $1.655M | 0.0% | $23.12 | — | COM | 69007J106 |
| — | POWERSHS DB MULTI SECT COMM | 85,200 | $1.654M | 0.0% | $19.41 | — | Call | 73936B705 |
| DAR | DARLING INGREDIENTS INC | 91,200 | $1.653M | 0.0% | $16.65 | +3.7% | Call | 237266101 |
| TGTX | TG THERAPEUTICS INC | 201,500 | $1.652M | 0.0% | $9.49 | -7.9% | Put | 88322Q108 |
| USRT | ISHARES TR | 33,281 | $1.651M | 0.0% | $49.55 | — | CRE U S REIT ETF | 464288521 |
| HAS | HASBRO INC | 18,164 | $1.651M | 0.0% | $71.36 | -1.4% | COM | 418056107 |
| SHOO | MADDEN STEVEN LTD | 35,300 | $1.649M | 0.0% | — | — | Call | 556269108 |
| CFO | VICTORY PORTFOLIOS II | 33,796 | $1.649M | 0.0% | $46.51 | — | SHS US 500 ENHA | 92647N782 |
| KNSL | KINSALE CAP GROUP INC | 36,626 | $1.649M | 0.0% | $39.94 | +6.8% | COM | 49714P108 |
| — | LIBERTY GLOBAL PLC | 81,839 | $1.649M | 0.0% | $20.15 | — | LILAC SHS CL A | G5480U138 |
| ARCC | ARES CAP CORP | 104,900 | $1.649M | 0.0% | $7.01 | +6.7% | Call | 04010L103 |
| ICLR | ICON PLC | 14,700 | $1.649M | 0.0% | $106.27 | +8.4% | Call | G4705A100 |
| — | TAUBMAN CTRS INC | 25,200 | $1.649M | 0.0% | — | — | Put | 876664103 |
| SANM | SANMINA CORPORATION | 49,944 | $1.648M | 0.0% | $35.73 | -2.2% | COM | 801056102 |
| — | JP MORGAN EXCHANGE TRADED FD | 54,932 | $1.648M | 0.0% | $28.90 | — | DIVRSFD RT INT | 46641Q506 |
| APLE | APPLE HOSPITALITY REIT INC | 84,001 | $1.647M | 0.0% | $19.21 | — | COM NEW | 03784Y200 |
| — | POWERSHARES ETF TRUST | 37,238 | $1.646M | 0.0% | $37.68 | — | DYN LSR & ENT | 73935X757 |
| VFH | VANGUARD WORLD FDS | 23,500 | $1.646M | 0.0% | $70.04 | — | Call | 92204A405 |
| WMB | WILLIAMS COS INC DEL | 53,983 | $1.646M | 0.0% | $24.99 | -25.6% | COM | 969457100 |
| — | CARRIZO OIL & GAS INC | 77,200 | $1.643M | 0.0% | $17.20 | — | Call | 144577103 |
| ORA | ORMAT TECHNOLOGIES INC | 25,694 | $1.643M | 0.0% | $51.20 | +17.3% | COM | 686688102 |
| — | NEW YORK MTG TR INC | 266,196 | $1.642M | 0.0% | $6.32 | — | COM PAR $.02 | 649604501 |
| OPTU | ALTICE USA INC | 77,300 | $1.641M | 0.0% | — | — | Put | 02156K103 |
| — | DENNYS CORP | 123,803 | $1.639M | 0.0% | $12.08 | — | COM | 24869P104 |
| RGLD | ROYAL GOLD INC | 19,950 | $1.638M | 0.0% | $85.67 | 0.0% | COM | 780287108 |
| — | WESTPORT FUEL SYSTEMS INC | 435,439 | $1.637M | 0.0% | $5.24 | — | COM NEW | 960908309 |
| BKU | BANKUNITED INC | 40,200 | $1.637M | 0.0% | $28.92 | -2.6% | Call | 06652K103 |
| REGL | PROSHARES TR | 29,975 | $1.635M | 0.0% | $51.22 | — | S&P MDCP 400 DIV | 74347B680 |
| AVA | AVISTA CORP | 31,740 | $1.634M | 0.0% | $27.90 | +32.0% | COM | 05379B107 |
| — | MAXIM INTEGRATED PRODS INC | 31,246 | $1.634M | 0.0% | $40.97 | — | COM | 57772K101 |
| PAGP | PLAINS GP HLDGS L P | 74,300 | $1.631M | 0.0% | $21.87 | — | Put | 72651A207 |
| BTU | PEABODY ENERGY CORP NEW | 41,400 | $1.63M | 0.0% | $22.38 | +26.2% | Put | 704551100 |
| CSTE | CAESARSTONE LTD | 74,073 | $1.63M | 0.0% | $24.51 | -3.3% | ORD SHS | M20598104 |
| — | POWERSHARES ETF TR II | 86,035 | $1.63M | 0.0% | $18.96 | — | FDM HG YLD RAFI | 73936T557 |
| SPAB | SPDR SERIES TRUST | 56,671 | $1.629M | 0.0% | $33.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | GREAT PLAINS ENERGY INC | 50,500 | $1.628M | 0.0% | $28.06 | — | COM | 391164100 |
| GOGO | GOGO INC | 144,329 | $1.628M | 0.0% | $10.64 | 0.0% | COM | 38046C109 |
| SA | SEABRIDGE GOLD INC | 144,033 | $1.627M | 0.0% | $11.13 | +6.5% | COM | 811916105 |
| — | MASONITE INTL CORP NEW | 21,937 | $1.627M | 0.0% | $71.15 | — | COM | 575385109 |
| YCS | PROSHARES TR II | 21,700 | $1.627M | 0.0% | $74.04 | — | Put | 74347W569 |
| — | RYDEX ETF TRUST | 15,507 | $1.626M | 0.0% | $104.86 | — | GUG S&P500 PU GR | 78355W403 |
| GDEN | GOLDEN ENTMT INC | 49,800 | $1.626M | 0.0% | — | — | Call | 381013101 |
| TREX | TREX CO INC | 15,000 | $1.626M | 0.0% | — | — | Put | 89531P105 |
| — | PBF LOGISTICS LP | 77,500 | $1.624M | 0.0% | — | — | Put | 69318Q104 |
| EQL | ALPS ETF TR | 23,335 | $1.623M | 0.0% | $64.01 | — | EQUAL SEC ETF | 00162Q205 |
| GATX | GATX CORP | 26,100 | $1.622M | 0.0% | $49.36 | +3.6% | Put | 361448103 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,000 | $1.622M | 0.0% | $85.48 | — | Put | 811065101 |
| GLOB | GLOBANT S A | 34,900 | $1.621M | 0.0% | $40.20 | 0.0% | Call | L44385109 |
| — | NATIONAL CINEMEDIA INC | 236,410 | $1.621M | 0.0% | $6.95 | — | COM | 635309107 |
| — | NUVASIVE INC | 27,713 | $1.621M | 0.0% | $65.87 | — | COM | 670704105 |
| — | BLUEPRINT MEDICINES CORP | 21,500 | $1.621M | 0.0% | $75.42 | — | Put | 09627Y109 |
| GEO | GEO GROUP INC NEW | 68,650 | $1.62M | 0.0% | $15.84 | +13.3% | Call | 36162J106 |
| — | INC RESH HLDGS INC | 37,165 | $1.62M | 0.0% | $43.59 | — | CL A | 45329R109 |
| — | REALOGY HLDGS CORP | 61,100 | $1.619M | 0.0% | $26.51 | — | Call | 75605Y106 |
| — | MCDERMOTT INTL INC | 246,100 | $1.619M | 0.0% | $6.77 | — | Call | 580037109 |
| — | SERVICESOURCE INTL INC | 523,143 | $1.617M | 0.0% | $3.40 | — | COM | 81763U100 |
| — | OCWEN FINL CORP | 516,541 | $1.617M | 0.0% | $2.86 | — | COM NEW | 675746309 |
| — | INFRAREIT INC | 86,978 | $1.616M | 0.0% | $18.76 | — | COM | 45685L100 |
| DVY | ISHARES TR | 16,389 | $1.615M | 0.0% | $98.54 | — | SELECT DIVID ETF | 464287168 |
| — | ETFS PALLADIUM TR | 15,890 | $1.614M | 0.0% | $99.29 | — | SH BEN INT | 26923A106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,635 | $1.613M | 0.0% | $19.62 | +0.5% | COM | 00790R104 |
| — | ADAMIS PHARMACEUTICALS CORP | 366,302 | $1.612M | 0.0% | $4.89 | — | COM NEW | 00547W208 |
| — | VALERO ENERGY PARTNERS LP | 36,200 | $1.611M | 0.0% | $44.64 | — | Put | 91914J102 |
| — | INFINITY PPTY & CAS CORP | 15,200 | $1.611M | 0.0% | — | — | Call | 45665Q103 |
| — | EXTENDED STAY AMER INC | 84,378 | $1.603M | 0.0% | $20.00 | — | UNIT 99/99/9999B | 30224P200 |
| — | DCP MIDSTREAM LP | 44,100 | $1.602M | 0.0% | — | — | Put | 23311P100 |
| RTH | VANECK VECTORS ETF TR | 17,500 | $1.599M | 0.0% | $78.84 | — | Call | 92189F684 |
| — | GOLAR LNG PARTNERS LP | 70,074 | $1.598M | 0.0% | $22.80 | — | COM UNIT LPI | Y2745C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,823 | $1.595M | 0.0% | $29.56 | +10.6% | CL A | 099502106 |
| SSP | SCRIPPS E W CO OHIO | 102,000 | $1.594M | 0.0% | $13.79 | -11.6% | Call | 811054402 |
| — | TRAVELPORT WORLDWIDE LTD | 121,972 | $1.594M | 0.0% | $14.61 | — | SHS | G9019D104 |
| — | MAXWELL TECHNOLOGIES INC | 276,700 | $1.594M | 0.0% | $5.13 | — | Call | 577767106 |
| ICHR | ICHOR HOLDINGS | 64,800 | $1.594M | 0.0% | $28.35 | 0.0% | Put | G4740B105 |
| — | ELECTRO SCIENTIFIC INDS | 74,400 | $1.594M | 0.0% | $21.43 | — | Call | 285229100 |
| CBRE | CBRE GROUP INC | 36,752 | $1.592M | 0.0% | $36.79 | +12.7% | CL A | 12504L109 |
| — | ETF MANAGERS TR | 50,000 | $1.592M | 0.0% | $31.64 | — | Call | 26924G201 |
| PHG | KONINKLIJKE PHILIPS N V | 42,100 | $1.591M | 0.0% | $37.79 | — | Call | 500472303 |
| VCR | VANGUARD WORLD FDS | 10,200 | $1.591M | 0.0% | $153.84 | — | Call | 92204A108 |
| — | JANUS DETROIT STR TR | 43,433 | $1.588M | 0.0% | $35.66 | — | VELOCITY VOLATIL | 47103U803 |
| RGA | REINSURANCE GROUP AMER INC | 10,182 | $1.588M | 0.0% | $125.40 | +20.7% | COM NEW | 759351604 |
| SBCF | SEACOAST BKG CORP FLA | 62,982 | $1.588M | 0.0% | $21.14 | +18.3% | COM NEW | 811707801 |
| KELYA | KELLY SVCS INC | 58,200 | $1.587M | 0.0% | — | — | Call | 488152208 |
| — | BARCLAYS BK PLC | 10,078 | $1.587M | 0.0% | $145.71 | — | S&P 500 VEQTOR | 06740C337 |
| VTIP | VANGUARD MALVERN FDS | 32,510 | $1.587M | 0.0% | $48.82 | — | STRM INFPROIDX | 922020805 |
| — | LAZARD LTD | 30,200 | $1.586M | 0.0% | — | — | Put | G54050102 |
| BF/B | BROWN FORMAN CORP | 23,100 | $1.586M | 0.0% | $32.89 | +24.6% | Put | 115637209 |
| CBU | COMMUNITY BK SYS INC | 29,513 | $1.586M | 0.0% | $41.91 | +2.5% | COM | 203607106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,300 | $1.584M | 0.0% | $81.42 | +30.1% | Put | 477839104 |
| — | POWERSHARES ETF TRUST II | 57,329 | $1.584M | 0.0% | $27.63 | — | DWA DEVMKTMOM PT | 73936Q108 |
| HMC | HONDA MOTOR LTD | 46,443 | $1.583M | 0.0% | $29.01 | — | AMERN SHS | 438128308 |
| WGO | WINNEBAGO INDS INC | 28,460 | $1.582M | 0.0% | $50.21 | 0.0% | COM | 974637100 |
| — | ISHARES TR | 61,870 | $1.582M | 0.0% | $25.58 | — | IBONDS MAR18 ETF | 46432FAW7 |
| CNOB | CONNECTONE BANCORP INC NEW | 61,402 | $1.581M | 0.0% | $18.70 | +15.9% | COM | 20786W107 |
| VUZI | VUZIX CORP | 252,900 | $1.581M | 0.0% | $6.44 | -10.1% | Put | 92921W300 |
| RDNT | RADNET INC | 156,288 | $1.579M | 0.0% | $9.16 | +13.7% | COM | 750491102 |
| PGR | PROGRESSIVE CORP OHIO | 28,000 | $1.577M | 0.0% | $32.08 | +24.6% | COM | 743315103 |
| — | DEPOMED INC | 195,900 | $1.577M | 0.0% | $8.72 | — | Call | 249908104 |
| REI | RING ENERGY INC | 113,376 | $1.576M | 0.0% | $12.60 | +6.6% | COM | 76680V108 |
| MD | MEDNAX INC | 29,500 | $1.576M | 0.0% | $47.18 | 0.0% | Put | 58502B106 |
| MD | MEDNAX INC | 29,466 | $1.575M | 0.0% | $47.18 | 0.0% | COM | 58502B106 |
| BNO | UNITED STS BRENT OIL FD LP | 87,000 | $1.575M | 0.0% | $14.31 | — | Put | 91167Q100 |
| — | ADVANCED ACCELERATOR APPLIC | 19,300 | $1.575M | 0.0% | $81.61 | — | Put | 00790T100 |
| SUI | SUN CMNTYS INC | 16,981 | $1.575M | 0.0% | $87.69 | — | COM | 866674104 |
| STIP | ISHARES TR | 15,753 | $1.574M | 0.0% | $101.01 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWH | CAMPING WORLD HLDGS INC | 35,200 | $1.574M | 0.0% | — | — | Put | 13462K109 |
| AVT | AVNET INC | 39,700 | $1.573M | 0.0% | $32.38 | +1.7% | Call | 053807103 |
| — | AIMMUNE THERAPEUTICS INC | 41,600 | $1.573M | 0.0% | $24.78 | — | Call | 00900T107 |
| — | GENOMIC HEALTH INC | 46,000 | $1.573M | 0.0% | — | — | Call | 37244C101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 102,200 | $1.571M | 0.0% | — | — | Call | 29336U107 |
| — | MCDERMOTT INTL INC | 238,500 | $1.569M | 0.0% | $6.77 | — | Put | 580037109 |
| — | FRANCESCAS HLDGS CORP | 214,500 | $1.568M | 0.0% | $9.08 | — | Put | 351793104 |
| — | POWERSHS DB MULTI SECT COMM | 37,904 | $1.568M | 0.0% | $40.89 | — | DB GOLD FUND | 73936B606 |
| USD | PROSHARES TR | 12,800 | $1.568M | 0.0% | $106.04 | — | Call | 74347R669 |
| VREX | VAREX IMAGING CORP | 39,000 | $1.567M | 0.0% | — | — | Call | 92214X106 |
| — | ARGO GROUP INTL HLDGS LTD | 25,393 | $1.565M | 0.0% | $61.63 | — | COM | G0464B107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,700 | $1.563M | 0.0% | $49.03 | 0.0% | Call | 90400D108 |
| — | WORLD WRESTLING ENTMT INC | 51,100 | $1.563M | 0.0% | $30.58 | — | Put | 98156Q108 |
| DK | DELEK US HLDGS INC NEW | 44,700 | $1.562M | 0.0% | $19.11 | +18.6% | Put | 24665A103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 20,000 | $1.561M | 0.0% | $74.52 | — | Put | 23129U101 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,700 | $1.56M | 0.0% | — | — | Call | 198516106 |
| — | LYON WILLIAM HOMES | 53,600 | $1.559M | 0.0% | $29.10 | — | Put | 552074700 |
| — | RUDOLPH TECHNOLOGIES INC | 65,190 | $1.558M | 0.0% | $22.83 | — | COM | 781270103 |
| FBNC | FIRST BANCORP N C | 44,100 | $1.557M | 0.0% | $19.28 | +58.8% | Call | 318910106 |
| ITGR | INTEGER HLDGS CORP | 34,300 | $1.554M | 0.0% | $48.72 | 0.0% | Put | 45826H109 |
| AMN | AMN HEALTHCARE SERVICES INC | 31,544 | $1.554M | 0.0% | $44.34 | +2.8% | COM | 001744101 |
| ECON | COLUMBIA ETF TR II | 55,257 | $1.554M | 0.0% | $27.54 | — | EMRG MARKETS ETF | 19762B509 |
| IMAX | IMAX CORP | 67,100 | $1.553M | 0.0% | $28.05 | -16.0% | Call | 45245E109 |
| OFG | OFG BANCORP | 165,200 | $1.553M | 0.0% | $9.87 | -9.1% | Put | 67103X102 |
| IYH | ISHARES TR | 8,900 | $1.551M | 0.0% | $174.23 | — | Call | 464287762 |
| — | GLOBAL MED REIT INC | 188,881 | $1.549M | 0.0% | $8.20 | — | COM NEW | 37954A204 |
| BXP | BOSTON PROPERTIES INC | 11,900 | $1.547M | 0.0% | $87.25 | 0.0% | Put | 101121101 |
| — | POWERSHARES ETF TRUST | 55,685 | $1.547M | 0.0% | $27.57 | — | DYN UTIL PORTF | 73935X591 |
| — | CREDIT SUISSE NASSAU BRH | 11,510 | $1.547M | 0.0% | $46.72 | — | INVRS VIX STERM | 22542D795 |
| — | OCEAN RIG UDW INC | 57,700 | $1.546M | 0.0% | — | — | Call | G66964118 |
| — | PARSLEY ENERGY INC | 52,529 | $1.546M | 0.0% | $28.51 | — | CL A | 701877102 |
| CNP | CENTERPOINT ENERGY INC | 54,500 | $1.546M | 0.0% | $22.74 | 0.0% | Put | 15189T107 |
| MPT | MEDICAL PPTYS TRUST INC | 112,100 | $1.545M | 0.0% | $12.87 | — | Put | 58463J304 |
| SKYW | SKYWEST INC | 29,100 | $1.545M | 0.0% | — | — | Call | 830879102 |
| IEX | IDEX CORP | 11,700 | $1.544M | 0.0% | $105.52 | +10.5% | Call | 45167R104 |
| DLX | DELUXE CORP | 20,100 | $1.544M | 0.0% | $49.78 | 0.0% | Put | 248019101 |
| — | ISHARES TR | 58,342 | $1.543M | 0.0% | $26.74 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | VASCO DATA SEC INTL INC | 111,000 | $1.543M | 0.0% | $12.05 | — | Call | 92230Y104 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,215 | $1.543M | 0.0% | $103.14 | — | VNG RUS1000VAL | 92206C714 |
| — | ADAMAS PHARMACEUTICALS INC | 45,500 | $1.542M | 0.0% | $20.71 | — | Put | 00548A106 |
| — | ZOES KITCHEN INC | 92,200 | $1.542M | 0.0% | $18.85 | — | Call | 98979J109 |
| — | POWERSHARES ETF TRUST II | 66,900 | $1.541M | 0.0% | $23.04 | — | Put | 73936Q769 |
| SABR | SABRE CORP | 75,100 | $1.54M | 0.0% | $19.91 | -3.8% | Call | 78573M104 |
| AGZ | ISHARES TR | 13,609 | $1.539M | 0.0% | $113.71 | — | AGENCY BOND ETF | 464288166 |
| TYD | DIREXION SHS ETF TR | 35,066 | $1.539M | 0.0% | $44.35 | — | 7 10YR TRES BULL | 25459W565 |
| — | POWERSHARES ETF TR II | 57,192 | $1.538M | 0.0% | $27.10 | — | DWA TACT MLT | 73937B399 |
| RNST | RENASANT CORP | 37,620 | $1.538M | 0.0% | $41.93 | -0.4% | COM | 75970E107 |
| FUTY | FIDELITY | 44,540 | $1.537M | 0.0% | $33.88 | — | MSCI UTILS INDEX | 316092865 |
| — | MIRATI THERAPEUTICS INC | 84,200 | $1.537M | 0.0% | $4.96 | — | Call | 60468T105 |
| CVE | CENOVUS ENERGY INC | 168,200 | $1.536M | 0.0% | $8.38 | -0.3% | Put | 15135U109 |
| USNA | USANA HEALTH SCIENCES INC | 20,700 | $1.533M | 0.0% | — | — | Call | 90328M107 |
| — | VIRNETX HLDG CORP | 413,991 | $1.532M | 0.0% | $4.04 | — | COM | 92823T108 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 26,953 | $1.532M | 0.0% | $48.45 | — | COM SHS | 33733C108 |
| HFWA | HERITAGE FINL CORP WASH | 49,702 | $1.531M | 0.0% | $30.80 | 0.0% | COM | 42722X106 |
| BZH | BEAZER HOMES USA INC | 79,700 | $1.531M | 0.0% | $20.08 | 0.0% | Call | 07556Q881 |
| CATY | CATHAY GEN BANCORP | 36,294 | $1.531M | 0.0% | $30.50 | +4.7% | COM | 149150104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,290 | $1.53M | 0.0% | $134.30 | — | VNG RUS2000GRW | 92206C623 |
| HAP | VANECK VECTORS ETF TR | 41,215 | $1.53M | 0.0% | $37.12 | — | NAT RES ETF | 92189F841 |
| — | MICRO FOCUS INTERNATIONAL PL | 45,516 | $1.529M | 0.0% | $32.37 | — | SPON ADR NEW | 594837304 |
| — | PROSHARES TR | 36,322 | $1.528M | 0.0% | $38.72 | — | ULTRA GLD MNR NW | 74347B482 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,266 | $1.528M | 0.0% | $123.94 | — | NY ARCA BIOTECH | 33733E203 |
| ACWI | ISHARES TR | 21,200 | $1.528M | 0.0% | $72.09 | — | Call | 464288257 |
| — | ROSETTA STONE INC | 122,533 | $1.528M | 0.0% | $12.47 | — | COM | 777780107 |
| — | SOHU COM INC | 35,200 | $1.526M | 0.0% | $49.29 | — | Call | 83408W103 |
| UPBD | RENT A CTR INC NEW | 137,400 | $1.525M | 0.0% | $10.15 | +7.9% | COM | 76009N100 |
| DLB | DOLBY LABORATORIES INC | 24,600 | $1.525M | 0.0% | $45.31 | +19.1% | Call | 25659T107 |
| GNW | GENWORTH FINL INC | 490,213 | $1.525M | 0.0% | $5.98 | -42.2% | COM CL A | 37247D106 |
| CDL | VICTORY PORTFOLIOS II | 33,592 | $1.524M | 0.0% | $45.37 | — | SHS US LRG CAP | 92647N865 |
| BNS | BANK N S HALIFAX | 23,612 | $1.524M | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 46,700 | $1.524M | 0.0% | — | — | Call | 00404A109 |
| — | ELKHORN ETF TR | 47,003 | $1.522M | 0.0% | $31.64 | — | LUNT LW VL/HIG | 287711790 |
| PFBC | PREFERRED BK LOS ANGELES CA | 25,885 | $1.522M | 0.0% | $44.05 | +37.9% | COM NEW | 740367404 |
| BANR | BANNER CORP | 27,600 | $1.521M | 0.0% | $43.13 | 0.0% | Call | 06652V208 |
| CCK | CROWN HOLDINGS INC | 27,000 | $1.519M | 0.0% | — | — | Call | 228368106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,878 | $1.519M | 0.0% | $29.33 | 0.0% | COM | 71377A103 |
| — | NEWLINK GENETICS CORP | 187,300 | $1.519M | 0.0% | $8.96 | — | Call | 651511107 |
| FN | FABRINET | 52,900 | $1.518M | 0.0% | $33.09 | 0.0% | Put | G3323L100 |
| WRLD | WORLD ACCEP CORP DEL | 18,800 | $1.518M | 0.0% | $76.12 | +5.7% | Put | 981419104 |
| — | PBF LOGISTICS LP | 72,400 | $1.517M | 0.0% | — | — | Call | 69318Q104 |
| — | GENERAL CABLE CORP DEL NEW | 51,200 | $1.516M | 0.0% | — | — | Call | 369300108 |
| NGL | NGL ENERGY PARTNERS LP | 107,800 | $1.515M | 0.0% | $12.94 | — | Call | 62913M107 |
| — | 22ND CENTY GROUP INC | 540,604 | $1.514M | 0.0% | $2.61 | — | COM | 90137F103 |
| — | UNIVAR INC | 48,900 | $1.514M | 0.0% | $28.72 | — | Call | 91336L107 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 54,451 | $1.514M | 0.0% | $25.51 | — | LIBERTYQ US MID | 35473P884 |
| — | INTRA CELLULAR THERAPIES INC | 104,586 | $1.514M | 0.0% | $15.49 | — | COM | 46116X101 |
| — | BUFFALO WILD WINGS INC | 9,682 | $1.514M | 0.0% | $105.70 | — | COM | 119848109 |
| — | SPARK THERAPEUTICS INC | 29,421 | $1.513M | 0.0% | $46.45 | — | COM | 84652J103 |
| HXL | HEXCEL CORP NEW | 24,444 | $1.512M | 0.0% | $49.80 | +22.1% | COM | 428291108 |
| — | FLIR SYS INC | 32,400 | $1.51M | 0.0% | $35.10 | — | Call | 302445101 |
| KMT | KENNAMETAL INC | 31,200 | $1.51M | 0.0% | — | — | Put | 489170100 |
| — | KNOLL INC | 65,443 | $1.508M | 0.0% | $23.61 | — | COM NEW | 498904200 |
| — | ANWORTH MORTGAGE ASSET CP | 277,201 | $1.508M | 0.0% | $5.66 | — | COM | 037347101 |
| CINF | CINCINNATI FINL CORP | 20,100 | $1.507M | 0.0% | — | — | Put | 172062101 |
| ING | ING GROEP N V | 81,600 | $1.506M | 0.0% | $18.45 | — | Put | 456837103 |
| — | SIGMA DESIGNS INC | 216,347 | $1.504M | 0.0% | $6.95 | — | COM | 826565103 |
| — | NEW YORK CMNTY BANCORP INC | 115,300 | $1.501M | 0.0% | $13.50 | — | Put | 649445103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,300 | $1.499M | 0.0% | $48.22 | — | Call | 82706C108 |
| HY | HYSTER YALE MATLS HANDLING I | 17,600 | $1.499M | 0.0% | — | — | Call | 449172105 |
| KFRC | KFORCE INC | 59,257 | $1.497M | 0.0% | $22.71 | +3.5% | COM | 493732101 |
| — | POWERSHARES ETF TRUST | 25,312 | $1.494M | 0.0% | $51.62 | — | DYNA BUYBK ACH | 73935X286 |
| — | IHS MARKIT LTD | 33,100 | $1.494M | 0.0% | $43.72 | — | Put | G47567105 |
| IMAX | IMAX CORP | 64,497 | $1.493M | 0.0% | $28.05 | -16.0% | COM | 45245E109 |
| CORN | TEUCRIUM COMMODITY TR | 88,900 | $1.491M | 0.0% | $17.67 | — | Put | 88166A102 |
| — | DIREXION SHS ETF TR | 47,016 | $1.49M | 0.0% | $31.69 | — | DLY GOLD INDX 3X | 25460E844 |
| ENZL | ISHARES TR | 31,393 | $1.49M | 0.0% | $47.38 | — | NEW ZEALAND ETF | 464289123 |
| — | LIBERTY GLOBAL PLC | 44,000 | $1.489M | 0.0% | $33.85 | — | Put | G5480U120 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,400 | $1.489M | 0.0% | $24.35 | 0.0% | Put | 00461U105 |
| MWA | MUELLER WTR PRODS INC | 118,844 | $1.489M | 0.0% | $10.47 | +2.5% | COM SER A | 624758108 |
| JETS | ETF SER SOLUTIONS | 45,695 | $1.488M | 0.0% | $29.64 | — | US GLB JETS | 26922A842 |
| — | NTT DOCOMO INC | 62,586 | $1.488M | 0.0% | $23.78 | — | SPONS ADR | 62942M201 |
| — | INPHI CORP | 40,647 | $1.488M | 0.0% | $36.61 | — | COM | 45772F107 |
| — | TC PIPELINES LP | 28,000 | $1.487M | 0.0% | $52.34 | — | Put | 87233Q108 |
| EFAX | SPDR INDEX SHS FDS | 20,411 | $1.487M | 0.0% | $72.85 | — | MSCI EAFE FS ETF | 78470E106 |
| RITM | NEW RESIDENTIAL INVT CORP | 83,100 | $1.486M | 0.0% | $15.55 | — | Call | 64828T201 |
| NNBR | NN INC | 53,850 | $1.486M | 0.0% | $26.29 | +3.1% | COM | 629337106 |
| DLN | WISDOMTREE TR | 16,125 | $1.485M | 0.0% | $80.79 | — | US LARGECAP DIVD | 97717W307 |
| BAK | BRASKEM S A | 56,462 | $1.483M | 0.0% | $26.46 | — | SP ADR PFD A | 105532105 |
| — | RPX CORP | 110,283 | $1.482M | 0.0% | $12.61 | — | COM | 74972G103 |
| FLO | FLOWERS FOODS INC | 76,700 | $1.481M | 0.0% | $13.52 | +2.9% | Put | 343498101 |
| ABM | ABM INDS INC | 39,273 | $1.481M | 0.0% | $34.17 | +2.4% | COM | 000957100 |
| — | STATOIL ASA | 69,100 | $1.48M | 0.0% | — | — | Call | 85771P102 |
| MYGN | MYRIAD GENETICS INC | 43,100 | $1.48M | 0.0% | $33.74 | 0.0% | Put | 62855J104 |
| — | XL GROUP LTD | 42,065 | $1.479M | 0.0% | $35.16 | — | COM | G98294104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,690 | $1.476M | 0.0% | $31.21 | +20.2% | COM | 293712105 |
| — | OPPENHEIMER ETF TR | 21,395 | $1.476M | 0.0% | $55.59 | — | FINANCIALS SECTO | 68386C807 |
| — | DIREXION SHS ETF TR | 64,145 | $1.476M | 0.0% | $25.88 | — | DAILY RUSSIA 3X | 25460E828 |
| CRUS | CIRRUS LOGIC INC | 28,440 | $1.475M | 0.0% | $58.54 | -7.7% | COM | 172755100 |
| MCY | MERCURY GENL CORP NEW | 27,600 | $1.475M | 0.0% | $55.01 | 0.0% | Put | 589400100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,995 | $1.475M | 0.0% | $130.86 | +18.0% | CL A | 55825T103 |
| — | SOUTH JERSEY INDS INC | 47,233 | $1.475M | 0.0% | $33.13 | — | COM | 838518108 |
| RMD | RESMED INC | 17,400 | $1.474M | 0.0% | $62.73 | +21.6% | Put | 761152107 |
| — | ROCKWELL MED INC | 253,300 | $1.474M | 0.0% | $7.80 | — | Put | 774374102 |
| — | VANECK VECTORS ETF TR | 91,900 | $1.473M | 0.0% | $13.71 | — | Put | 92189F809 |
| TRS | TRIMAS CORP | 55,027 | $1.472M | 0.0% | $21.56 | +23.6% | COM NEW | 896215209 |
| IOO | ISHARES TR | 15,888 | $1.471M | 0.0% | $92.59 | — | GLOBAL 100 ETF | 464287572 |
| ICFI | ICF INTL INC | 28,027 | $1.471M | 0.0% | $44.86 | +20.1% | COM | 44925C103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 123,511 | $1.469M | 0.0% | $10.15 | 0.0% | COM NEW | 64107N206 |
| — | REVANCE THERAPEUTICS INC | 41,100 | $1.469M | 0.0% | $32.39 | — | Call | 761330109 |
| VIAV | VIAVI SOLUTIONS INC | 168,000 | $1.468M | 0.0% | $10.77 | -15.9% | Call | 925550105 |
| CURE | DIREXION SHS ETF TR | 31,500 | $1.468M | 0.0% | — | — | Call | 25459Y876 |
| — | DEAN FOODS CO NEW | 126,900 | $1.467M | 0.0% | $11.56 | — | Call | 242370203 |
| SMTC | SEMTECH CORP | 42,900 | $1.467M | 0.0% | $37.44 | 0.0% | Put | 816850101 |
| — | LIBERTY GLOBAL PLC | 72,800 | $1.467M | 0.0% | $20.15 | — | Call | G5480U138 |
| BCPC | BALCHEM CORP | 18,200 | $1.467M | 0.0% | $75.97 | +4.5% | Call | 057665200 |
| FUL | FULLER H B CO | 27,217 | $1.466M | 0.0% | $42.89 | +16.7% | COM | 359694106 |
| — | ACCELERON PHARMA INC | 34,500 | $1.464M | 0.0% | — | — | Put | 00434H108 |
| — | ELDORADO GOLD CORP NEW | 1,023,308 | $1.463M | 0.0% | $1.84 | — | COM | 284902103 |
| — | SPECTRUM PHARMACEUTICALS INC | 77,200 | $1.463M | 0.0% | $17.38 | — | Put | 84763A108 |
| — | ATHENE HLDG LTD | 28,266 | $1.462M | 0.0% | $51.72 | — | CL A | G0684D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,100 | $1.46M | 0.0% | $40.96 | +5.5% | Call | 49338L103 |
| IDA | IDACORP INC | 15,985 | $1.46M | 0.0% | $88.81 | +5.2% | COM | 451107106 |
| ELF | E L F BEAUTY INC | 65,400 | $1.459M | 0.0% | $23.08 | -7.6% | Put | 26856L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,616 | $1.457M | 0.0% | $361.00 | +8.0% | CL A | 31946M103 |
| IWV | ISHARES TR | 9,200 | $1.455M | 0.0% | $141.96 | — | Call | 464287689 |
| CRK | COMSTOCK RES INC | 171,954 | $1.455M | 0.0% | $6.10 | -7.7% | COM | 205768302 |
| — | ASPEN INSURANCE HOLDINGS LTD | 35,846 | $1.455M | 0.0% | $41.59 | — | SHS | G05384105 |
| BRKR | BRUKER CORP | 42,372 | $1.454M | 0.0% | $23.54 | +35.1% | COM | 116794108 |
| CROX | CROCS INC | 115,000 | $1.454M | 0.0% | $10.72 | 0.0% | Put | 227046109 |
| — | RETROPHIN INC | 68,800 | $1.45M | 0.0% | — | — | Call | 761299106 |
| VGT | VANGUARD WORLD FDS | 8,800 | $1.45M | 0.0% | $164.73 | — | Call | 92204A702 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 28,062 | $1.45M | 0.0% | $52.02 | — | FST LOW OPPT EFT | 33739Q200 |
| NTLA | INTELLIA THERAPEUTICS INC | 75,400 | $1.449M | 0.0% | $18.84 | +22.5% | Put | 45826J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 44,500 | $1.448M | 0.0% | $36.16 | 0.0% | Call | 55405Y100 |
| DDM | PROSHARES TR | 10,946 | $1.447M | 0.0% | $90.48 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ELDORADO GOLD CORP NEW | 1,011,100 | $1.446M | 0.0% | $1.84 | — | Put | 284902103 |
| — | PROSHARES TR | 47,900 | $1.446M | 0.0% | $30.92 | — | Put | 74347B425 |
| LOGI | LOGITECH INTL S A | 42,900 | $1.443M | 0.0% | $30.10 | +2.8% | Call | H50430232 |
| — | TRISTATE CAP HLDGS INC | 62,720 | $1.443M | 0.0% | $25.20 | — | COM | 89678F100 |
| HOMB | HOME BANCSHARES INC | 62,000 | $1.442M | 0.0% | $24.02 | -2.7% | Put | 436893200 |
| RXL | PROSHARES TR | 16,315 | $1.44M | 0.0% | $75.85 | — | PSHS ULT HLTHCRE | 74347R735 |
| PCH | POTLATCH CORP NEW | 28,835 | $1.439M | 0.0% | $42.51 | — | COM | 737630103 |
| XPH | SPDR SERIES TRUST | 33,090 | $1.439M | 0.0% | $42.83 | — | S&P PHARMAC | 78464A722 |
| — | INTL FCSTONE INC | 33,800 | $1.438M | 0.0% | — | — | Put | 46116V105 |
| THR | THERMON GROUP HLDGS INC | 60,672 | $1.436M | 0.0% | $18.43 | +18.5% | COM | 88362T103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,740 | $1.436M | 0.0% | $31.39 | — | COM | 55003T107 |
| OCFC | OCEANFIRST FINL CORP | 54,649 | $1.435M | 0.0% | $18.26 | +8.9% | COM | 675234108 |
| — | DIREXION SHS ETF TR | 64,900 | $1.435M | 0.0% | $19.94 | — | Call | 25459W540 |
| SBLK | STAR BULK CARRIERS CORP | 127,400 | $1.435M | 0.0% | $8.73 | +18.7% | Put | Y8162K204 |
| MRCY | MERCURY SYS INC | 27,900 | $1.433M | 0.0% | — | — | Call | 589378108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,400 | $1.432M | 0.0% | — | — | Put | G7496G103 |
| — | CATALENT INC | 34,857 | $1.432M | 0.0% | $41.08 | — | COM | 148806102 |
| GNRC | GENERAC HLDGS INC | 28,900 | $1.431M | 0.0% | $37.47 | +32.6% | Put | 368736104 |
| REZ | ISHARES TR | 22,984 | $1.431M | 0.0% | $62.26 | — | RESIDNL REAL EST | 464288562 |
| — | QIWI PLC | 82,600 | $1.431M | 0.0% | $19.11 | — | Put | 74735M108 |
| — | REALPAGE INC | 32,299 | $1.431M | 0.0% | $36.06 | — | COM | 75606N109 |
| QLYS | QUALYS INC | 24,100 | $1.43M | 0.0% | — | — | Call | 74758T303 |
| DGRW | WISDOMTREE TR | 34,482 | $1.429M | 0.0% | $37.38 | — | US QTLY DIV GRT | 97717X669 |
| DEM | WISDOMTREE TR | 31,500 | $1.429M | 0.0% | — | — | Call | 97717W315 |
| — | SP PLUS CORP | 38,500 | $1.428M | 0.0% | $37.18 | — | Put | 78469C103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 18,300 | $1.428M | 0.0% | $74.52 | — | Call | 23129U101 |
| EUFN | ISHARES TR | 61,200 | $1.427M | 0.0% | $22.79 | — | Call | 464289180 |
| — | ENVISION HEALTHCARE CORP | 41,300 | $1.427M | 0.0% | $62.82 | — | Call | 29414D100 |
| SOCL | GLOBAL X FDS | 43,300 | $1.427M | 0.0% | $31.41 | — | Put | 37950E416 |
| SPEU | SPDR INDEX SHS FDS | 39,714 | $1.427M | 0.0% | $35.93 | — | STOXX EUR 50 ETF | 78463X103 |
| EEFT | EURONET WORLDWIDE INC | 16,932 | $1.427M | 0.0% | $82.19 | +12.6% | COM | 298736109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 57,230 | $1.426M | 0.0% | $25.40 | — | 2022 HG YLD CB | 18383M217 |
| — | TREEHOUSE FOODS INC | 28,803 | $1.425M | 0.0% | $49.47 | — | COM | 89469A104 |
| — | RSP PERMIAN INC | 35,035 | $1.425M | 0.0% | $32.72 | — | COM | 74978Q105 |
| — | GLOBAL X FDS | 138,300 | $1.422M | 0.0% | $8.79 | — | Put | 37950E366 |
| CHE | CHEMED CORP NEW | 5,843 | $1.42M | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| FHN | FIRST HORIZON NATL CORP | 71,000 | $1.419M | 0.0% | $12.95 | +10.5% | Call | 320517105 |
| IAI | ISHARES TR | 22,599 | $1.419M | 0.0% | $57.16 | — | US BR DEL SE ETF | 464288794 |
| CVGW | CALAVO GROWERS INC | 16,800 | $1.418M | 0.0% | $63.25 | 0.0% | Put | 128246105 |
| VUSE | ETF SER SOLUTIONS | 41,856 | $1.417M | 0.0% | $29.61 | — | VIDENTCORE EQ FD | 26922A503 |
| GEO | GEO GROUP INC NEW | 59,900 | $1.414M | 0.0% | $15.84 | +13.3% | Put | 36162J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 54,982 | $1.413M | 0.0% | $23.16 | — | COM | 35086T109 |
| EVR | EVERCORE INC | 15,700 | $1.413M | 0.0% | $60.42 | +15.5% | Put | 29977A105 |
| OMC | OMNICOM GROUP INC | 19,400 | $1.413M | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| VET | VERMILION ENERGY INC | 38,900 | $1.413M | 0.0% | $33.70 | +3.4% | COM | 923725105 |
| IXN | ISHARES TR | 9,193 | $1.413M | 0.0% | $153.70 | — | GLOBAL TECH ETF | 464287291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,739 | $1.412M | 0.0% | $52.81 | — | GUGGENHEIM ETF | 18385P705 |
| LFUS | LITTELFUSE INC | 7,123 | $1.409M | 0.0% | $200.51 | 0.0% | COM | 537008104 |
| — | UNION BANKSHARES CORP NEW | 38,948 | $1.409M | 0.0% | $36.18 | — | COM | 90539J109 |
| — | PHYSICIANS RLTY TR | 78,349 | $1.409M | 0.0% | $19.95 | — | COM | 71943U104 |
| — | CONTINENTAL RESOURCES INC | 26,558 | $1.407M | 0.0% | $37.80 | — | COM | 212015101 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 27,442 | $1.407M | 0.0% | $51.27 | — | DCPLND HG YLD | 46641Q878 |
| ACCO | ACCO BRANDS CORP | 115,200 | $1.405M | 0.0% | $8.46 | +6.0% | COM | 00081T108 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 47,289 | $1.404M | 0.0% | $29.18 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | GOLAR LNG PARTNERS LP | 61,500 | $1.402M | 0.0% | $22.80 | — | Put | Y2745C102 |
| EGBN | EAGLE BANCORP INC MD | 24,200 | $1.401M | 0.0% | $49.99 | 0.0% | Put | 268948106 |
| LECO | LINCOLN ELEC HLDGS INC | 15,300 | $1.401M | 0.0% | $91.42 | 0.0% | Put | 533900106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,387 | $1.401M | 0.0% | $44.10 | -10.1% | ORD | G36738105 |
| HTO | SJW GROUP | 21,901 | $1.398M | 0.0% | $63.29 | 0.0% | COM | 784305104 |
| DORM | DORMAN PRODUCTS INC | 22,862 | $1.398M | 0.0% | $70.35 | -3.6% | COM | 258278100 |
| MOD | MODINE MFG CO | 69,215 | $1.398M | 0.0% | $13.63 | +57.6% | COM | 607828100 |
| WEX | WEX INC | 9,900 | $1.398M | 0.0% | $125.14 | 0.0% | Put | 96208T104 |
| OPY | OPPENHEIMER HLDGS INC | 52,000 | $1.394M | 0.0% | $23.55 | 0.0% | Put | 683797104 |
| — | GRAMERCY PPTY TR | 52,302 | $1.394M | 0.0% | $28.09 | — | COM NEW | 385002308 |
| IYG | ISHARES TR | 10,682 | $1.393M | 0.0% | $130.41 | — | U.S. FIN SVC ETF | 464287770 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 422,000 | $1.393M | 0.0% | $3.71 | -1.7% | Put | P73398102 |
| — | BHP BILLITON PLC | 34,500 | $1.39M | 0.0% | $32.40 | — | Call | 05545E209 |
| QDEF | FLEXSHARES TR | 31,491 | $1.389M | 0.0% | $41.12 | — | QLT DIV DEF IDX | 33939L845 |
| — | BRISTOW GROUP INC | 103,100 | $1.389M | 0.0% | $13.45 | — | Put | 110394103 |
| — | TWO HBRS INVT CORP | 85,400 | $1.389M | 0.0% | $16.30 | — | Call | 90187B408 |
| — | NOBLE CORP PLC | 307,075 | $1.388M | 0.0% | $4.52 | — | SHS USD | G65431101 |
| EWS | ISHARES INC | 53,500 | $1.387M | 0.0% | $25.92 | — | Put | 46434G780 |
| — | LIONS GATE ENTMNT CORP | 41,000 | $1.386M | 0.0% | — | — | Call | 535919401 |
| — | POWERSHARES ETF TRUST | 30,900 | $1.385M | 0.0% | $41.51 | — | Put | 73935X401 |
| CRSP | CRISPR THERAPEUTICS AG | 58,900 | $1.383M | 0.0% | $18.31 | +3.8% | Put | H17182108 |
| — | SUN HYDRAULICS CORP | 21,386 | $1.383M | 0.0% | $52.07 | — | COM | 866942105 |
| MAC | MACERICH CO | 21,035 | $1.382M | 0.0% | $54.96 | — | COM | 554382101 |
| — | RENREN INC | 133,032 | $1.382M | 0.0% | $8.10 | — | SPON ADR A NEW | 759892201 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,704 | $1.38M | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| — | PLATFORM SPECIALTY PRODS COR | 139,163 | $1.38M | 0.0% | $11.49 | — | COM | 72766Q105 |
| — | ACHAOGEN INC | 128,313 | $1.378M | 0.0% | $10.74 | — | COM | 004449104 |
| FTV | FORTIVE CORP | 19,000 | $1.375M | 0.0% | $40.21 | +10.2% | Call | 34959J108 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,670 | $1.373M | 0.0% | $30.74 | — | COM | 025676206 |
| TFIN | TRIUMPH BANCORP INC | 43,567 | $1.372M | 0.0% | $29.51 | +7.0% | COM | 89679E300 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.372M | 0.0% | — | — | Put | 913903100 |
| — | CARLYLE GROUP L P | 59,902 | $1.372M | 0.0% | $17.59 | — | COM UTS LTD PTN | 14309L102 |
| — | POWERSHARES ETF TRUST | 44,516 | $1.371M | 0.0% | $30.80 | — | RUSSELL 2000 VAL | 73935X864 |
| HST | HOST HOTELS & RESORTS INC | 68,998 | $1.37M | 0.0% | $14.34 | 0.0% | COM | 44107P104 |
| — | CONVERGYS CORP | 58,200 | $1.368M | 0.0% | $23.50 | — | Call | 212485106 |
| LLY | LILLY ELI & CO | 16,200 | $1.368M | 0.0% | $75.28 | 0.0% | COM | 532457108 |
| — | ROWAN COMPANIES PLC | 87,300 | $1.367M | 0.0% | $14.86 | — | Put | G7665A101 |
| PAYC | PAYCOM SOFTWARE INC | 17,000 | $1.366M | 0.0% | $52.94 | +48.1% | Put | 70432V102 |
| VSHY | VIRTUS ETF TR II | 55,094 | $1.366M | 0.0% | $25.03 | — | VIRTUS DYNMC ETF | 92790A207 |
| JRVR | JAMES RIV GROUP LTD | 34,125 | $1.365M | 0.0% | $39.98 | +1.5% | COM | G5005R107 |
| MSB | MESABI TR | 54,047 | $1.365M | 0.0% | $25.26 | — | CTF BEN INT | 590672101 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,875 | $1.364M | 0.0% | $18.41 | — | COM A BRAVES GRP | 531229706 |
| — | CANTEL MEDICAL CORP | 13,248 | $1.363M | 0.0% | $76.49 | — | COM | 138098108 |
| OMF | ONEMAIN HLDGS INC | 52,391 | $1.362M | 0.0% | $26.93 | +2.6% | COM | 68268W103 |
| — | MAINSOURCE FINANCIAL GP INC | 37,413 | $1.358M | 0.0% | $36.30 | — | COM | 56062Y102 |
| VSAT | VIASAT INC | 18,112 | $1.356M | 0.0% | $63.21 | +9.6% | COM | 92552V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,900 | $1.356M | 0.0% | — | — | Put | 53220K504 |
| MITK | MITEK SYS INC | 151,415 | $1.355M | 0.0% | $8.75 | +4.2% | COM NEW | 606710200 |
| — | BLUEPRINT MEDICINES CORP | 17,966 | $1.355M | 0.0% | $75.42 | — | COM | 09627Y109 |
| VLUE | ISHARES TR | 16,210 | $1.355M | 0.0% | $83.59 | — | EDGE MSCI USA VL | 46432F388 |
| VOC | VOC ENERGY TR | 228,800 | $1.354M | 0.0% | $5.67 | — | Call | 91829B103 |
| LII | LENNOX INTL INC | 6,500 | $1.354M | 0.0% | $155.49 | +13.7% | Put | 526107107 |
| — | EXACTECH INC | 27,390 | $1.354M | 0.0% | $49.43 | — | COM | 30064E109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 65,200 | $1.353M | 0.0% | $18.20 | 0.0% | Put | 928298108 |
| — | STRAYER ED INC | 15,100 | $1.353M | 0.0% | — | — | Call | 863236105 |
| CPA | COPA HOLDINGS SA | 10,083 | $1.352M | 0.0% | $99.19 | +3.5% | CL A | P31076105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 50,100 | $1.352M | 0.0% | $29.68 | — | Call | G11196105 |
| — | CONCERT PHARMACEUTICALS INC | 52,232 | $1.351M | 0.0% | $25.87 | — | COM | 206022105 |
| VECO | VEECO INSTRS INC DEL | 91,000 | $1.351M | 0.0% | — | — | Put | 922417100 |
| CRI | CARTER INC | 11,500 | $1.351M | 0.0% | — | — | Put | 146229109 |
| — | PETROCHINA CO LTD | 19,300 | $1.35M | 0.0% | $69.95 | — | Put | 71646E100 |
| — | MICRO FOCUS INTERNATIONAL PL | 40,200 | $1.35M | 0.0% | $32.37 | — | Call | 594837304 |
| ATO | ATMOS ENERGY CORP | 15,707 | $1.349M | 0.0% | $60.56 | +19.5% | COM | 049560105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,680 | $1.348M | 0.0% | $51.16 | — | COM SHS | 33735J101 |
| — | AMARIN CORP PLC | 335,700 | $1.346M | 0.0% | $3.45 | — | Call | 023111206 |
| CRL | CHARLES RIV LABS INTL INC | 12,300 | $1.346M | 0.0% | — | — | Put | 159864107 |
| CLH | CLEAN HARBORS INC | 24,800 | $1.344M | 0.0% | $54.44 | -0.6% | Call | 184496107 |
| PENN | PENN NATL GAMING INC | 42,900 | $1.344M | 0.0% | $26.99 | 0.0% | Put | 707569109 |
| ECPG | ENCORE CAP GROUP INC | 31,900 | $1.343M | 0.0% | — | — | Call | 292554102 |
| CMBS | ISHARES TR | 26,204 | $1.343M | 0.0% | $51.25 | — | CMBS ETF | 46429B366 |
| QLTA | ISHARES TR | 25,413 | $1.343M | 0.0% | $52.04 | — | A RATE CP BD ETF | 46429B291 |
| IYH | ISHARES TR | 7,700 | $1.342M | 0.0% | $174.23 | — | Put | 464287762 |
| MOH | MOLINA HEALTHCARE INC | 17,500 | $1.342M | 0.0% | $59.01 | +22.3% | Call | 60855R100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,469 | $1.341M | 0.0% | $52.78 | -16.4% | COM | 03823U102 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,600 | $1.34M | 0.0% | $35.65 | — | Call | 09238E104 |
| — | II VI INC | 28,543 | $1.34M | 0.0% | $46.95 | — | COM | 902104108 |
| JLL | JONES LANG LASALLE INC | 9,000 | $1.34M | 0.0% | — | — | Call | 48020Q107 |
| PRLB | PROTO LABS INC | 13,000 | $1.339M | 0.0% | — | — | Put | 743713109 |
| SAA | PROSHARES TR | 13,290 | $1.338M | 0.0% | $90.03 | — | PSHS ULT SCAP600 | 74347R818 |
| MANH | MANHATTAN ASSOCS INC | 27,000 | $1.338M | 0.0% | $44.88 | 0.0% | Put | 562750109 |
| XAR | SPDR SERIES TRUST | 16,000 | $1.337M | 0.0% | $80.54 | — | Call | 78464A631 |
| — | TWO HBRS INVT CORP | 82,041 | $1.337M | 0.0% | $16.30 | — | COM NEW | 90187B408 |
| — | GLOBAL X FDS | 98,395 | $1.337M | 0.0% | $13.59 | — | GLB X MLP ENRG I | 37950E226 |
| — | PROGENICS PHARMACEUTICALS IN | 224,701 | $1.337M | 0.0% | $6.72 | — | COM | 743187106 |
| EGHT | 8X8 INC NEW | 94,600 | $1.334M | 0.0% | $14.18 | -2.6% | Call | 282914100 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 39,803 | $1.332M | 0.0% | $31.68 | — | MEGA CAP ALPHA | 33737M508 |
| — | MEDIDATA SOLUTIONS INC | 21,000 | $1.331M | 0.0% | — | — | Put | 58471A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 130,473 | $1.331M | 0.0% | $8.43 | — | SPON ADR NEW | 900111204 |
| — | POWERSHARES ETF TRUST | 11,722 | $1.331M | 0.0% | $113.55 | — | FTSE RAFI 1000 | 73935X583 |
| ESS | ESSEX PPTY TR INC | 5,500 | $1.328M | 0.0% | $187.90 | +1.7% | Call | 297178105 |
| — | VIRNETX HLDG CORP | 358,700 | $1.327M | 0.0% | $4.04 | — | Put | 92823T108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 40,086 | $1.327M | 0.0% | $27.42 | — | COM | 37953G103 |
| CUBE | CUBESMART | 45,900 | $1.327M | 0.0% | $26.65 | — | Call | 229663109 |
| HUBS | HUBSPOT INC | 15,000 | $1.326M | 0.0% | $67.54 | +24.3% | Put | 443573100 |
| FFIN | FIRST FINL BANKSHARES | 29,420 | $1.325M | 0.0% | $17.28 | +13.9% | COM | 32020R109 |
| LFUS | LITTELFUSE INC | 6,700 | $1.325M | 0.0% | $200.51 | 0.0% | Put | 537008104 |
| CFR | CULLEN FROST BANKERS INC | 13,985 | $1.324M | 0.0% | $71.70 | +5.6% | COM | 229899109 |
| IBUY | AMPLIFY ETF TR | 32,378 | $1.324M | 0.0% | $35.36 | — | ONLIN RETL ETF | 032108102 |
| CRSP | CRISPR THERAPEUTICS AG | 56,400 | $1.324M | 0.0% | $18.31 | +3.8% | Call | H17182108 |
| CHGG | CHEGG INC | 81,100 | $1.324M | 0.0% | — | — | Call | 163092109 |
| SMLF | ISHARES TR | 33,473 | $1.323M | 0.0% | $38.09 | — | MULTIFACTOR USA | 46434V290 |
| VUG | VANGUARD INDEX FDS | 9,400 | $1.322M | 0.0% | $140.66 | — | Call | 922908736 |
| — | BRF SA | 117,384 | $1.322M | 0.0% | $11.90 | — | SPONSORED ADR | 10552T107 |
| — | MARATHON PATENT GROUP INC | 322,100 | $1.321M | 0.0% | $4.10 | — | Call | 56585W302 |
| — | POWERSHARES ETF TR II | 48,112 | $1.32M | 0.0% | $25.62 | — | S&P 500 MINM VAR | 73937B316 |
| — | SYNTEL INC | 57,400 | $1.32M | 0.0% | $22.98 | — | Put | 87162H103 |
| YRD | YIRENDAI LTD | 29,990 | $1.319M | 0.0% | $25.07 | — | SPONSORED ADR | 98585L100 |
| EWBC | EAST WEST BANCORP INC | 21,690 | $1.319M | 0.0% | $45.46 | +7.7% | COM | 27579R104 |
| — | AMERICAN MIDSTREAM PARTNERS | 98,600 | $1.316M | 0.0% | $13.16 | — | Put | 02752P100 |
| — | NXSTAGE MEDICAL INC | 54,329 | $1.316M | 0.0% | $25.05 | — | COM | 67072V103 |
| ACGL | ARCH CAP GROUP LTD | 14,500 | $1.316M | 0.0% | $30.41 | 0.0% | Put | G0450A105 |
| — | WISDOMTREE TR | 26,783 | $1.315M | 0.0% | $51.03 | — | FNDMTL US SHRT | 97717X149 |
| UGL | PROSHARES TR II | 32,300 | $1.314M | 0.0% | $39.69 | — | Put | 74347W601 |
| — | AT HOME GROUP INC | 43,200 | $1.313M | 0.0% | — | — | Call | 04650Y100 |
| SFIX | STITCH FIX INC | 50,787 | $1.312M | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,852 | $1.312M | 0.0% | $26.26 | +13.3% | COM | 084680107 |
| — | CHUYS HLDGS INC | 46,700 | $1.31M | 0.0% | $27.99 | — | Call | 171604101 |
| — | KMG CHEMICALS INC | 19,800 | $1.308M | 0.0% | $51.86 | — | Put | 482564101 |
| — | LAYNE CHRISTENSEN CO | 104,166 | $1.307M | 0.0% | $12.55 | — | COM | 521050104 |
| — | TRINSEO S A | 18,000 | $1.307M | 0.0% | $68.76 | — | Put | L9340P101 |
| PRIM | PRIMORIS SVCS CORP | 48,065 | $1.307M | 0.0% | $23.44 | +18.7% | COM | 74164F103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 36,018 | $1.307M | 0.0% | $33.54 | — | MID CAP VAL FD | 33737M201 |
| — | ROWAN COMPANIES PLC | 83,398 | $1.306M | 0.0% | $14.86 | — | SHS CL A | G7665A101 |
| — | PROSHARES TR | 32,396 | $1.305M | 0.0% | $40.68 | — | MANAGED FUT | 74347B532 |
| AZN | ASTRAZENECA PLC | 37,600 | $1.305M | 0.0% | $32.25 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 24,700 | $1.304M | 0.0% | $49.65 | — | Call | 46429B697 |
| — | CONNS INC | 36,671 | $1.304M | 0.0% | $35.56 | — | COM | 208242107 |
| HRTX | HERON THERAPEUTICS INC | 72,000 | $1.303M | 0.0% | $14.48 | +12.6% | Put | 427746102 |
| LEG | LEGGETT & PLATT INC | 27,300 | $1.303M | 0.0% | $49.82 | -5.2% | Put | 524660107 |
| ECL | ECOLAB INC | 9,700 | $1.302M | 0.0% | — | — | Put | 278865100 |
| — | ENVESTNET INC | 26,100 | $1.301M | 0.0% | — | — | Put | 29404K106 |
| — | POWERSHARES ETF TR II | 23,291 | $1.301M | 0.0% | $49.66 | — | KBW RG BK PORT | 73937B712 |
| GNMA | ISHARES TR | 26,255 | $1.3M | 0.0% | $49.51 | — | GNMA BOND ETF | 46429B333 |
| BCPC | BALCHEM CORP | 16,117 | $1.299M | 0.0% | $75.97 | +4.5% | COM | 057665200 |
| — | DIEBOLD NXDF INC | 79,374 | $1.298M | 0.0% | $19.15 | — | COM | 253651103 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,461 | $1.296M | 0.0% | $69.77 | — | CL A | 512816109 |
| — | ALON USA PARTNERS LP | 75,800 | $1.295M | 0.0% | $9.73 | — | Put | 02052T109 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 784,744 | $1.295M | 0.0% | $1.72 | 0.0% | COM | 03674U300 |
| — | KMG CHEMICALS INC | 19,600 | $1.295M | 0.0% | $51.86 | — | Call | 482564101 |
| — | HOSPITALITY PPTYS TR | 43,400 | $1.295M | 0.0% | $31.73 | — | Put | 44106M102 |
| CURE | DIREXION SHS ETF TR | 27,800 | $1.295M | 0.0% | — | — | Put | 25459Y876 |
| — | ALTRA INDL MOTION CORP | 25,671 | $1.294M | 0.0% | $36.14 | — | COM | 02208R106 |
| — | CHIMERA INVT CORP | 70,013 | $1.294M | 0.0% | $15.65 | — | COM NEW | 16934Q208 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,570 | $1.294M | 0.0% | $32.05 | — | SH BEN INT | 939653101 |
| DGRO | ISHARES TR | 37,205 | $1.294M | 0.0% | $31.74 | — | CORE DIV GRWTH | 46434V621 |
| — | DRIL-QUIP INC | 27,105 | $1.293M | 0.0% | $47.70 | — | COM | 262037104 |
| LTC | LTC PPTYS INC | 29,700 | $1.293M | 0.0% | — | — | Call | 502175102 |
| VRAYQ | VIEWRAY INC | 139,157 | $1.289M | 0.0% | $8.00 | 0.0% | COM | 92672L107 |
| — | SIERRA WIRELESS INC | 63,000 | $1.288M | 0.0% | $21.12 | — | Put | 826516106 |
| — | NEW RELIC INC | 22,300 | $1.288M | 0.0% | $49.76 | — | Call | 64829B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,065 | $1.285M | 0.0% | $33.45 | -3.3% | COM | 039483102 |
| KRG | KITE RLTY GROUP TR | 65,542 | $1.285M | 0.0% | $19.61 | — | COM NEW | 49803T300 |
| — | BLACKROCK INC | 2,500 | $1.284M | 0.0% | $430.55 | — | COM | 09247X101 |
| — | VERSUM MATLS INC | 33,900 | $1.283M | 0.0% | — | — | Call | 92532W103 |
| VSEC | VSE CORP | 26,497 | $1.283M | 0.0% | $47.19 | +1.8% | COM | 918284100 |
| RCI | ROGERS COMMUNICATIONS INC | 25,200 | $1.283M | 0.0% | $48.10 | +8.4% | CL B | 775109200 |
| — | APPLIED DNA SCIENCES INC | 806,636 | $1.283M | 0.0% | $1.59 | — | COM NEW | 03815U201 |
| URE | PROSHARES TR | 19,400 | $1.28M | 0.0% | $65.97 | — | Call | 74347X625 |
| — | U S G CORP | 33,152 | $1.278M | 0.0% | $31.77 | — | COM NEW | 903293405 |
| — | ZYNGA INC | 319,400 | $1.278M | 0.0% | $4.00 | — | Put | 98986T108 |
| SNBR | SLEEP NUMBER CORP | 33,978 | $1.277M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| ZEUS | OLYMPIC STEEL INC | 59,400 | $1.277M | 0.0% | — | — | Call | 68162K106 |
| — | TREEHOUSE FOODS INC | 25,800 | $1.276M | 0.0% | $49.47 | — | Call | 89469A104 |
| IYF | ISHARES TR | 10,682 | $1.276M | 0.0% | $119.45 | — | U.S. FINLS ETF | 464287788 |
| — | INNERWORKINGS INC | 127,240 | $1.276M | 0.0% | $10.68 | — | COM | 45773Y105 |
| — | ORBITAL ATK INC | 9,692 | $1.274M | 0.0% | $115.58 | — | COM | 68557N103 |
| — | AKORN INC | 39,500 | $1.273M | 0.0% | $32.47 | — | Call | 009728106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 87,382 | $1.271M | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| ES | EVERSOURCE ENERGY | 20,100 | $1.27M | 0.0% | $46.03 | +3.3% | Call | 30040W108 |
| HCSG | HEALTHCARE SVCS GRP INC | 24,099 | $1.27M | 0.0% | $40.82 | +28.4% | COM | 421906108 |
| IMMR | IMMERSION CORP | 179,900 | $1.27M | 0.0% | — | — | Call | 452521107 |
| — | WORLD WRESTLING ENTMT INC | 41,500 | $1.269M | 0.0% | $30.58 | — | Call | 98156Q108 |
| — | SIERRA WIRELESS INC | 62,062 | $1.269M | 0.0% | $21.12 | — | COM | 826516106 |
| — | DIREXION SHS ETF TR | 275,198 | $1.269M | 0.0% | $4.97 | — | SP BIOTCH BR3X | 25490K745 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 63,391 | $1.268M | 0.0% | $20.05 | — | PFD SECS INC ETF | 33739E108 |
| AXTA | AXALTA COATING SYS LTD | 39,152 | $1.267M | 0.0% | $30.23 | +4.8% | COM | G0750C108 |
| EZU | ISHARES INC | 29,200 | $1.267M | 0.0% | $43.38 | — | Call | 464286608 |
| — | ENVIVA PARTNERS LP | 45,800 | $1.266M | 0.0% | — | — | Call | 29414J107 |
| — | FRONTLINE LTD | 275,700 | $1.265M | 0.0% | $5.65 | — | Put | G3682E192 |
| — | FINANCIAL ENGINES INC | 41,735 | $1.265M | 0.0% | $30.31 | — | COM | 317485100 |
| — | PATTERN ENERGY GROUP INC | 58,800 | $1.264M | 0.0% | $23.04 | — | Call | 70338P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,263 | $1.264M | 0.0% | $20.90 | — | UNIT LTD PARTN | 726503105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 45,100 | $1.263M | 0.0% | $25.86 | — | Put | L0175J104 |
| — | STRAYER ED INC | 14,100 | $1.263M | 0.0% | — | — | Put | 863236105 |
| — | IMPERVA INC | 31,800 | $1.262M | 0.0% | $39.71 | — | Put | 45321L100 |
| VOC | VOC ENERGY TR | 213,046 | $1.261M | 0.0% | $5.67 | — | TR UNIT | 91829B103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 37,312 | $1.261M | 0.0% | $36.81 | 0.0% | COM | 82312B106 |
| DAN | DANA INCORPORATED | 39,400 | $1.261M | 0.0% | — | — | Put | 235825205 |
| — | SUMMIT MATLS INC | 40,100 | $1.261M | 0.0% | $30.67 | — | Put | 86614U100 |
| — | POWERSHARES ETF TR II | 37,106 | $1.26M | 0.0% | $33.96 | — | EX RTE SEN LOW | 73937B563 |
| SCHG | SCHWAB STRATEGIC TR | 17,800 | $1.259M | 0.0% | $61.43 | — | Call | 808524300 |
| ARKK | ARK ETF TR | 33,928 | $1.258M | 0.0% | $35.52 | — | INNOVATION ETF | 00214Q104 |
| LOMA | LOMA NEGRA CORP | 54,620 | $1.258M | 0.0% | $23.03 | — | SPONSORED ADS | 54150E104 |
| — | PARATEK PHARMACEUTICALS INC | 70,200 | $1.257M | 0.0% | $19.57 | — | Put | 699374302 |
| BCC | BOISE CASCADE CO DEL | 31,500 | $1.257M | 0.0% | $17.99 | +38.4% | Put | 09739D100 |
| — | BLDRS INDEX FDS TR | 36,024 | $1.256M | 0.0% | $30.53 | — | ASIA 50 ADR | 09348R102 |
| — | NORDSTROM INC | 26,510 | $1.256M | 0.0% | $47.26 | — | COM | 655664100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 22,400 | $1.256M | 0.0% | — | — | Put | 450056106 |
| — | OWENS ILL INC | 56,600 | $1.255M | 0.0% | — | — | Call | 690768403 |
| SLM | SLM CORP | 111,100 | $1.255M | 0.0% | $10.95 | 0.0% | Call | 78442P106 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,697 | $1.255M | 0.0% | $85.48 | — | CL A COM | 811065101 |
| CW | CURTISS WRIGHT CORP | 10,298 | $1.255M | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| — | ISHARES TR | 36,686 | $1.255M | 0.0% | $25.31 | — | MLTFACT MATLS | 46435G573 |
| MTH | MERITAGE HOMES CORP | 24,500 | $1.254M | 0.0% | — | — | Put | 59001A102 |
| QTWO | Q2 HLDGS INC | 34,000 | $1.253M | 0.0% | — | — | Call | 74736L109 |
| — | QUOTIENT TECHNOLOGY INC | 106,600 | $1.253M | 0.0% | — | — | Call | 749119103 |
| — | MOBILE MINI INC | 36,286 | $1.252M | 0.0% | $32.41 | — | COM | 60740F105 |
| — | REALOGY HLDGS CORP | 47,228 | $1.252M | 0.0% | $26.51 | — | COM | 75605Y106 |
| AWR | AMERICAN STS WTR CO | 21,588 | $1.251M | 0.0% | $44.64 | +5.3% | COM | 029899101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,765 | $1.251M | 0.0% | $20.63 | — | GUG MULTI ASSET | 18383M506 |
| — | BEST INC | 139,300 | $1.251M | 0.0% | $9.32 | — | Put | 08653C106 |
| — | CHIMERA INVT CORP | 67,700 | $1.251M | 0.0% | $15.65 | — | Call | 16934Q208 |
| DGRS | WISDOMTREE TR | 35,021 | $1.251M | 0.0% | $35.72 | — | US S CAP QTY DIV | 97717X651 |
| EZJ | PROSHARES TR | 9,593 | $1.251M | 0.0% | $113.33 | — | UL MSCI JP ETF | 74347X708 |
| — | JAGGED PEAK ENERGY INC | 79,200 | $1.25M | 0.0% | — | — | Call | 47009K107 |
| SCHD | SCHWAB STRATEGIC TR | 24,400 | $1.249M | 0.0% | $48.54 | — | Call | 808524797 |
| — | PROSHARES TR | 31,500 | $1.247M | 0.0% | $39.29 | — | Put | 74347R719 |
| — | INSYS THERAPEUTICS INC NEW | 129,500 | $1.246M | 0.0% | $9.62 | — | Call | 45824V209 |
| — | XCERRA CORP | 127,116 | $1.244M | 0.0% | $9.79 | — | COM | 98400J108 |
| APOG | APOGEE ENTERPRISES INC | 27,200 | $1.244M | 0.0% | $41.10 | -2.7% | Call | 037598109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,000 | $1.244M | 0.0% | $43.19 | +9.1% | COM | 70959W103 |
| RSG | REPUBLIC SVCS INC | 18,400 | $1.244M | 0.0% | $56.69 | 0.0% | Put | 760759100 |
| MEI | METHODE ELECTRS INC | 31,000 | $1.243M | 0.0% | $36.99 | 0.0% | Put | 591520200 |
| — | CONTROL4 CORP | 41,735 | $1.242M | 0.0% | $29.76 | — | COM | 21240D107 |
| PEN | PENUMBRA INC | 13,200 | $1.242M | 0.0% | $84.93 | +16.8% | Put | 70975L107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,900 | $1.242M | 0.0% | $30.20 | — | Put | 16411Q101 |
| GDOT | GREEN DOT CORP | 20,600 | $1.241M | 0.0% | $58.65 | 0.0% | Call | 39304D102 |
| HYGH | ISHARES U S ETF TR | 13,662 | $1.241M | 0.0% | $91.32 | — | IT RT HDG HGYL | 46431W606 |
| GSM | FERROGLOBE PLC | 76,600 | $1.241M | 0.0% | — | — | Call | G33856108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,992 | $1.241M | 0.0% | $52.03 | +31.1% | COM | 64125C109 |
| — | SPDR SERIES TRUST | 9,329 | $1.241M | 0.0% | $130.08 | — | S&P 600 SML CAP | 78464A813 |
| WDFC | WD-40 CO | 10,500 | $1.239M | 0.0% | — | — | Call | 929236107 |
| — | HALYARD HEALTH INC | 26,839 | $1.239M | 0.0% | $46.16 | — | COM | 40650V100 |
| — | BARCLAYS BANK PLC | 40,100 | $1.238M | 0.0% | — | — | Put | 06739H214 |
| — | VALIDUS HOLDINGS LTD | 26,375 | $1.238M | 0.0% | $45.46 | — | COM SHS | G9319H102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 88,436 | $1.238M | 0.0% | $17.88 | — | UNIT L P INT | 573331105 |
| GDDY | GODADDY INC | 24,600 | $1.237M | 0.0% | $44.82 | +5.8% | Put | 380237107 |
| IYM | ISHARES TR | 12,100 | $1.237M | 0.0% | $87.78 | — | Put | 464287838 |
| UST | PROSHARES TR | 21,552 | $1.237M | 0.0% | $57.40 | — | ULTR 7-10 TREA | 74347R180 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,500 | $1.236M | 0.0% | $20.34 | +27.6% | Call | 31620R303 |
| IWC | ISHARES TR | 12,900 | $1.235M | 0.0% | $88.16 | — | Put | 464288869 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 66,877 | $1.235M | 0.0% | $13.07 | +9.6% | COM | 19459J104 |
| COF | CAPITAL ONE FINL CORP | 12,400 | $1.235M | 0.0% | $76.35 | +3.9% | COM | 14040H105 |
| DORM | DORMAN PRODUCTS INC | 20,200 | $1.235M | 0.0% | $70.35 | -3.6% | Put | 258278100 |
| USAC | USA COMPRESSION PARTNERS LP | 74,600 | $1.234M | 0.0% | $17.27 | — | Put | 90290N109 |
| — | NUSTAR ENERGY LP | 41,193 | $1.234M | 0.0% | $45.79 | — | UNIT COM | 67058H102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89,697 | $1.233M | 0.0% | $13.85 | — | COM | 670657105 |
| VLY | VALLEY NATL BANCORP | 109,849 | $1.233M | 0.0% | $11.62 | -0.2% | COM | 919794107 |
| DVN | DEVON ENERGY CORP NEW | 29,751 | $1.231M | 0.0% | $25.99 | +3.3% | COM | 25179M103 |
| — | CRANE CO | 13,800 | $1.231M | 0.0% | $79.98 | — | Put | 224399105 |
| MBUU | MALIBU BOATS INC | 41,400 | $1.231M | 0.0% | $30.50 | 0.0% | Call | 56117J100 |
| IGSB | ISHARES TR | 11,765 | $1.23M | 0.0% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| MTG | MGIC INVT CORP WIS | 87,200 | $1.23M | 0.0% | $13.78 | +2.1% | Put | 552848103 |
| SLAB | SILICON LABORATORIES INC | 13,919 | $1.229M | 0.0% | $89.86 | 0.0% | COM | 826919102 |
| — | GULFPORT ENERGY CORP | 96,212 | $1.228M | 0.0% | $14.34 | — | COM NEW | 402635304 |
| — | KIRKLAND LAKE GOLD LTD | 79,900 | $1.227M | 0.0% | $15.36 | — | Put | 49741E100 |
| — | LA JOLLA PHARMACEUTICAL CO | 38,100 | $1.226M | 0.0% | $34.53 | — | Call | 503459604 |
| — | CUBIC CORP | 20,800 | $1.226M | 0.0% | — | — | Call | 229669106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,900 | $1.225M | 0.0% | $108.54 | 0.0% | Put | 609839105 |
| IXG | ISHARES TR | 17,517 | $1.225M | 0.0% | $69.93 | — | GLOBAL FINLS ETF | 464287333 |
| — | INDEPENDENT BK GROUP INC | 18,100 | $1.224M | 0.0% | $61.42 | — | Call | 45384B106 |
| PSMT | PRICESMART INC | 14,200 | $1.223M | 0.0% | $75.10 | +2.0% | Put | 741511109 |
| — | RYDEX ETF TRUST | 12,100 | $1.222M | 0.0% | $91.90 | — | Put | 78355W106 |
| — | GTT COMMUNICATIONS INC | 26,031 | $1.222M | 0.0% | $28.31 | — | COM | 362393100 |
| — | STORE CAP CORP | 46,900 | $1.221M | 0.0% | $24.10 | — | Call | 862121100 |
| XLRE | SELECT SECTOR SPDR TR | 37,000 | $1.219M | 0.0% | $32.23 | — | Call | 81369Y860 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 22,900 | $1.219M | 0.0% | — | — | Put | 681116109 |
| — | ASSEMBLY BIOSCIENCES INC | 26,890 | $1.217M | 0.0% | $21.61 | — | COM | 045396108 |
| BCPC | BALCHEM CORP | 15,100 | $1.217M | 0.0% | $75.97 | +4.5% | Put | 057665200 |
| — | COLONY NORTHSTAR INC | 106,660 | $1.217M | 0.0% | $13.28 | — | CL A COM | 19625W104 |
| IJJ | ISHARES TR | 7,600 | $1.217M | 0.0% | $151.35 | — | Put | 464287705 |
| — | COLFAX CORP | 30,700 | $1.216M | 0.0% | $39.51 | — | Call | 194014106 |
| CCS | CENTURY CMNTYS INC | 39,100 | $1.216M | 0.0% | $23.11 | +15.8% | Put | 156504300 |
| — | INTRA CELLULAR THERAPIES INC | 84,000 | $1.216M | 0.0% | $15.49 | — | Put | 46116X101 |
| — | COLONY NORTHSTAR INC | 106,500 | $1.215M | 0.0% | $13.28 | — | Put | 19625W104 |
| — | ABSOLUTE SHS TR | 47,855 | $1.214M | 0.0% | $25.40 | — | WBI TCT INC SH | 00400R874 |
| — | KRATON CORPORATION | 25,200 | $1.214M | 0.0% | $48.25 | — | Call | 50077C106 |
| — | POWERSHARES ETF TRUST II | 34,918 | $1.214M | 0.0% | $34.05 | — | S&P500 ENH VALUE | 73936Q694 |
| — | GRUPO FINANCIERO SANTANDER M | 165,959 | $1.213M | 0.0% | $7.31 | — | SPON ADR SHS B | 40053C105 |
| CUK | CARNIVAL PLC | 18,300 | $1.213M | 0.0% | — | — | Put | 14365C103 |
| CHH | CHOICE HOTELS INTL INC | 15,606 | $1.211M | 0.0% | $56.03 | +21.6% | COM | 169905106 |
| — | ROCKWELL MED INC | 208,044 | $1.211M | 0.0% | $7.80 | — | COM | 774374102 |
| WTRE | WISDOMTREE TR | 37,122 | $1.209M | 0.0% | $28.88 | — | GLB EX US RL EST | 97717W331 |
| HSIC | SCHEIN HENRY INC | 17,300 | $1.209M | 0.0% | — | — | Call | 806407102 |
| KAI | KADANT INC | 12,026 | $1.207M | 0.0% | $56.57 | +69.6% | COM | 48282T104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 490,350 | $1.207M | 0.0% | $4.14 | 0.0% | COM | G65773106 |
| NTPIF | NAM TAI PPTY INC | 96,075 | $1.206M | 0.0% | $9.13 | +32.2% | SHS | G63907102 |
| NPO | ENPRO INDS INC | 12,898 | $1.206M | 0.0% | $84.73 | 0.0% | COM | 29355X107 |
| PTEN | PATTERSON UTI ENERGY INC | 52,400 | $1.206M | 0.0% | $20.72 | 0.0% | Call | 703481101 |
| — | COLFAX CORP | 30,442 | $1.206M | 0.0% | $39.51 | — | COM | 194014106 |
| — | CALITHERA BIOSCIENCES INC | 144,272 | $1.205M | 0.0% | $8.35 | — | COM | 13089P101 |
| SHYD | VANECK VECTORS ETF TR | 49,789 | $1.204M | 0.0% | $24.18 | — | SHORT HIGH YIELD | 92189F387 |
| USL | UNITED STS 12 MONTH OIL FD L | 57,570 | $1.204M | 0.0% | $19.64 | — | UNIT BEN INT | 91288V103 |
| SCHV | SCHWAB STRATEGIC TR | 22,000 | $1.203M | 0.0% | $52.73 | — | Call | 808524409 |
| JBGS | JBG SMITH PPTYS | 34,600 | $1.202M | 0.0% | — | — | Put | 46590V100 |
| HUBS | HUBSPOT INC | 13,600 | $1.202M | 0.0% | $67.54 | +24.3% | COM | 443573100 |
| VIAV | VIAVI SOLUTIONS INC | 137,400 | $1.201M | 0.0% | $10.77 | -15.9% | Put | 925550105 |
| CNX | CNX RESOURCES CORPORATION | 82,000 | $1.2M | 0.0% | — | — | Put | 12653C108 |
| — | DIREXION SHS ETF TR | 33,300 | $1.2M | 0.0% | $36.04 | — | RETAIL BULL 3X | 25459W417 |
| KIM | KIMCO RLTY CORP | 66,054 | $1.199M | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| — | INFINERA CORPORATION | 189,493 | $1.199M | 0.0% | $8.84 | — | COM | 45667G103 |
| AVB | AVALONBAY CMNTYS INC | 6,707 | $1.197M | 0.0% | $140.21 | -2.3% | COM | 053484101 |
| FICO | FAIR ISAAC CORP | 7,808 | $1.196M | 0.0% | $143.81 | +5.2% | COM | 303250104 |
| CPRT | COPART INC | 27,700 | $1.196M | 0.0% | $8.01 | +21.5% | Call | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,600 | $1.196M | 0.0% | $129.61 | +35.5% | Call | 879360105 |
| — | COLUMBIA PPTY TR INC | 52,125 | $1.196M | 0.0% | $22.38 | — | COM NEW | 198287203 |
| BKD | BROOKDALE SR LIVING INC | 123,000 | $1.193M | 0.0% | $10.19 | 0.0% | Call | 112463104 |
| — | CONTROL4 CORP | 40,100 | $1.193M | 0.0% | $29.76 | — | Call | 21240D107 |
| — | WEB COM GROUP INC | 54,668 | $1.192M | 0.0% | $23.13 | — | COM | 94733A104 |
| — | ACXIOM CORP | 43,200 | $1.191M | 0.0% | $27.55 | — | Put | 005125109 |
| PMT | PENNYMAC MTG INVT TR | 74,143 | $1.191M | 0.0% | $17.26 | — | COM | 70931T103 |
| GXC | SPDR INDEX SHS FDS | 11,100 | $1.19M | 0.0% | — | — | Put | 78463X400 |
| — | WADDELL & REED FINL INC | 53,297 | $1.19M | 0.0% | $19.84 | — | CL A | 930059100 |
| BIGGQ | BIG LOTS INC | 21,200 | $1.19M | 0.0% | — | — | Call | 089302103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,150 | $1.187M | 0.0% | $56.33 | — | GUGG INSDR SENT | 18383M209 |
| ABR | ARBOR RLTY TR INC | 137,118 | $1.185M | 0.0% | $8.28 | — | COM | 038923108 |
| — | PARK ELECTROCHEMICAL CORP | 60,300 | $1.185M | 0.0% | $18.46 | — | Call | 700416209 |
| — | HAWAIIAN HOLDINGS INC | 29,710 | $1.184M | 0.0% | $49.38 | — | COM | 419879101 |
| IMOM | ALPHA ARCHITECT ETF TR | 38,992 | $1.184M | 0.0% | $29.60 | — | MOMNTM INTL QUAN | 02072L300 |
| WTV | WISDOMTREE TR | 14,367 | $1.184M | 0.0% | $79.36 | — | US QLT SHRHD YLD | 97717W547 |
| PNC | PNC FINL SVCS GROUP INC | 8,200 | $1.183M | 0.0% | $99.12 | +5.6% | COM | 693475105 |
| — | AIRCASTLE LTD | 50,500 | $1.181M | 0.0% | $21.45 | — | Call | G0129K104 |
| MLAB | MESA LABS INC | 9,502 | $1.181M | 0.0% | $136.05 | -0.5% | COM | 59064R109 |
| — | CHINACACHE INTL HLDG LTD | 699,088 | $1.181M | 0.0% | $3.16 | — | SPONSORED ADR | 16950M107 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 44,370 | $1.18M | 0.0% | $24.77 | — | LIBERTYQ US SML | 35473P876 |
| — | BELLICUM PHARMACEUTICALS INC | 140,300 | $1.18M | 0.0% | $12.67 | — | Put | 079481107 |
| EQR | EQUITY RESIDENTIAL | 18,500 | $1.18M | 0.0% | $45.67 | +8.0% | Put | 29476L107 |
| — | ENLINK MIDSTREAM LLC | 67,000 | $1.179M | 0.0% | $14.94 | — | Call | 29336T100 |
| — | NUSTAR GP HOLDINGS LLC | 75,100 | $1.179M | 0.0% | $19.26 | — | Put | 67059L102 |
| DEM | WISDOMTREE TR | 26,000 | $1.179M | 0.0% | — | — | Put | 97717W315 |
| — | ISHARES TR | 47,895 | $1.179M | 0.0% | $24.62 | — | IBNDS MAR18 ETF | 46432FAG2 |
| RDNT | RADNET INC | 116,400 | $1.176M | 0.0% | $9.16 | +13.7% | Put | 750491102 |
| — | ARES MGMT L P | 58,800 | $1.176M | 0.0% | $18.00 | — | Put | 04014Y101 |
| OIS | OIL STS INTL INC | 41,553 | $1.176M | 0.0% | $24.24 | 0.0% | COM | 678026105 |
| EPU | ISHARES TR | 28,623 | $1.173M | 0.0% | $39.25 | — | MSCI PERU ETF | 464289842 |
| CBSH | COMMERCE BANCSHARES INC | 21,015 | $1.173M | 0.0% | — | — | Call | 200525103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,197 | $1.171M | 0.0% | $34.43 | 0.0% | COM | 83417M104 |
| — | ISHARES TR | 38,524 | $1.171M | 0.0% | $22.17 | — | JPX NIKKEI 400 | 46435G722 |
| G | GENPACT LIMITED | 36,895 | $1.171M | 0.0% | $22.64 | +24.6% | SHS | G3922B107 |
| — | WESTAR ENERGY INC | 22,182 | $1.171M | 0.0% | $43.62 | — | COM | 95709T100 |
| BLD | TOPBUILD CORP | 15,441 | $1.17M | 0.0% | $54.25 | +22.2% | COM | 89055F103 |
| SBLK | STAR BULK CARRIERS CORP | 103,900 | $1.17M | 0.0% | $8.73 | +18.7% | Call | Y8162K204 |
| MGNX | MACROGENICS INC | 61,500 | $1.169M | 0.0% | $18.67 | 0.0% | Call | 556099109 |
| ADC | AGREE REALTY CORP | 22,700 | $1.168M | 0.0% | — | — | Call | 008492100 |
| PNW | PINNACLE WEST CAP CORP | 13,700 | $1.167M | 0.0% | $58.84 | +7.9% | Call | 723484101 |
| — | SIBANYE STILLWATER | 230,914 | $1.166M | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| WOOD | ISHARES TR | 16,383 | $1.165M | 0.0% | $71.11 | — | GL TIMB FORE ETF | 464288174 |
| REZ | ISHARES TR | 18,700 | $1.164M | 0.0% | $62.26 | — | Put | 464288562 |
| ENTG | ENTEGRIS INC | 38,200 | $1.163M | 0.0% | $21.92 | +34.1% | Call | 29362U104 |
| — | NXSTAGE MEDICAL INC | 48,000 | $1.163M | 0.0% | $25.05 | — | Put | 67072V103 |
| NUDM | NUSHARES ETF TR | 43,158 | $1.163M | 0.0% | $25.85 | — | ESG INTL DEVEL | 67092P805 |
| VMI | VALMONT INDS INC | 7,000 | $1.161M | 0.0% | $150.66 | +8.0% | Call | 920253101 |
| EVR | EVERCORE INC | 12,900 | $1.161M | 0.0% | $60.42 | +15.5% | Call | 29977A105 |
| EFAV | ISHARES TR | 15,900 | $1.16M | 0.0% | — | — | Call | 46429B689 |
| VYGR | VOYAGER THERAPEUTICS INC | 69,800 | $1.159M | 0.0% | $20.58 | — | Call | 92915B106 |
| CHD | CHURCH & DWIGHT INC | 23,100 | $1.159M | 0.0% | $45.66 | -7.3% | Put | 171340102 |
| — | CHUYS HLDGS INC | 41,200 | $1.156M | 0.0% | $27.99 | — | Put | 171604101 |
| HOFT | HOOKER FURNITURE CORP | 27,216 | $1.155M | 0.0% | $44.82 | +4.1% | COM | 439038100 |
| LEG | LEGGETT & PLATT INC | 24,200 | $1.155M | 0.0% | $49.82 | -5.2% | Call | 524660107 |
| — | EXPRESS INC | 113,700 | $1.154M | 0.0% | — | — | Put | 30219E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,700 | $1.154M | 0.0% | $88.87 | +7.4% | Call | 955306105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 62,362 | $1.153M | 0.0% | $16.21 | +9.3% | COM NEW | 652526203 |
| CRMT | AMERICAS CAR MART INC | 25,800 | $1.152M | 0.0% | $43.88 | 0.0% | Call | 03062T105 |
| XRAY | DENTSPLY SIRONA INC | 17,500 | $1.152M | 0.0% | — | — | Put | 24906P109 |
| LZB | LA Z BOY INC | 36,900 | $1.151M | 0.0% | $29.15 | -1.0% | Call | 505336107 |
| — | BIOTELEMETRY INC | 38,500 | $1.151M | 0.0% | $32.06 | — | Call | 090672106 |
| — | INSYS THERAPEUTICS INC NEW | 119,608 | $1.151M | 0.0% | $9.62 | — | COM NEW | 45824V209 |
| OSUR | ORASURE TECHNOLOGIES INC | 61,000 | $1.15M | 0.0% | — | — | Call | 68554V108 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,100 | $1.15M | 0.0% | $36.07 | 0.0% | Call | 909907107 |
| — | MCEWEN MNG INC | 503,400 | $1.148M | 0.0% | $2.21 | — | Put | 58039P107 |
| — | MULESOFT INC | 49,274 | $1.146M | 0.0% | $23.26 | — | CL A | 625207105 |
| MASI | MASIMO CORP | 13,500 | $1.145M | 0.0% | $62.92 | +37.9% | Call | 574795100 |
| HYS | PIMCO ETF TR | 11,400 | $1.145M | 0.0% | — | — | Put | 72201R783 |
| KAI | KADANT INC | 11,400 | $1.145M | 0.0% | $56.57 | +69.6% | Call | 48282T104 |
| HDV | ISHARES TR | 12,700 | $1.145M | 0.0% | $90.10 | — | Call | 46429B663 |
| — | IMMUNOGEN INC | 178,600 | $1.145M | 0.0% | $7.67 | — | Put | 45253H101 |
| DBEZ | DBX ETF TR | 37,711 | $1.145M | 0.0% | $29.09 | — | XTRACK MSCI EURO | 233051697 |
| — | CORBUS PHARMACEUTICALS HLDGS | 161,056 | $1.143M | 0.0% | $7.10 | — | COM | 21833P103 |
| SPYV | SPDR SERIES TRUST | 37,267 | $1.143M | 0.0% | $107.40 | — | PRTFLO S&P500 VL | 78464A508 |
| LNT | ALLIANT ENERGY CORP | 26,816 | $1.143M | 0.0% | $26.85 | +25.9% | COM | 018802108 |
| — | YAMANA GOLD INC | 366,500 | $1.143M | 0.0% | $2.99 | — | Call | 98462Y100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 81,100 | $1.142M | 0.0% | — | — | Call | 204448104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,378 | $1.142M | 0.0% | $55.65 | 0.0% | COM | 269796108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 37,500 | $1.142M | 0.0% | $30.43 | — | Put | 257454108 |
| CATH | GLOBAL X FDS | 34,669 | $1.141M | 0.0% | $32.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | DYNEGY INC NEW DEL | 96,300 | $1.141M | 0.0% | $11.85 | — | Put | 26817R108 |
| — | HOVNANIAN ENTERPRISES INC | 340,237 | $1.14M | 0.0% | $3.21 | — | CL A | 442487203 |
| — | ARRIS INTL INC | 44,359 | $1.14M | 0.0% | $25.70 | — | SHS | G0551A103 |
| RDN | RADIAN GROUP INC | 55,200 | $1.138M | 0.0% | $13.22 | +29.1% | Put | 750236101 |
| WEX | WEX INC | 8,053 | $1.137M | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,800 | $1.137M | 0.0% | $50.92 | 0.0% | Put | 829073105 |
| — | COTT CORP QUE | 68,200 | $1.136M | 0.0% | $16.64 | — | Put | 22163N106 |
| SNBR | SLEEP NUMBER CORP | 30,200 | $1.135M | 0.0% | $34.07 | 0.0% | Call | 83125X103 |
| — | VARIAN MED SYS INC | 10,200 | $1.134M | 0.0% | — | — | Put | 92220P105 |
| EZA | ISHARES INC | 16,200 | $1.134M | 0.0% | $58.75 | — | Call | 464286780 |
| RTH | VANECK VECTORS ETF TR | 12,400 | $1.133M | 0.0% | $78.84 | — | Put | 92189F684 |
| TRU | TRANSUNION | 20,600 | $1.132M | 0.0% | $44.12 | +16.4% | Call | 89400J107 |
| — | MODEL N INC | 71,900 | $1.132M | 0.0% | $15.76 | — | Call | 607525102 |
| KOP | KOPPERS HOLDINGS INC | 22,200 | $1.13M | 0.0% | — | — | Call | 50060P106 |
| FRME | FIRST MERCHANTS CORP | 26,876 | $1.13M | 0.0% | $30.90 | +6.8% | COM | 320817109 |
| — | MEREDITH CORP | 17,103 | $1.13M | 0.0% | $60.52 | — | COM | 589433101 |
| XSW | SPDR SERIES TRUST | 16,255 | $1.129M | 0.0% | $67.73 | — | COMP SOFTWARE | 78464A599 |
| RYAM | RAYONIER ADVANCED MATLS INC | 55,200 | $1.129M | 0.0% | — | — | Put | 75508B104 |
| — | IXYS CORP | 47,097 | $1.128M | 0.0% | $23.71 | — | COM | 46600W106 |
| MD | MEDNAX INC | 21,100 | $1.128M | 0.0% | $47.18 | 0.0% | Call | 58502B106 |
| MSB | MESABI TR | 44,600 | $1.126M | 0.0% | $25.26 | — | Put | 590672101 |
| TPC | TUTOR PERINI CORP | 44,420 | $1.126M | 0.0% | $27.02 | -1.5% | COM | 901109108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,400 | $1.125M | 0.0% | — | — | Call | 358029106 |
| SPXT | PROSHARES TR | 21,519 | $1.125M | 0.0% | $52.28 | — | SP500 EX TECH | 74347B557 |
| — | BOTTOMLINE TECH DEL INC | 32,400 | $1.124M | 0.0% | — | — | Call | 101388106 |
| PLUG | PLUG POWER INC | 476,300 | $1.124M | 0.0% | $2.31 | +10.9% | Put | 72919P202 |
| — | FLIR SYS INC | 24,100 | $1.124M | 0.0% | $35.10 | — | Put | 302445101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 32,101 | $1.124M | 0.0% | $32.24 | 0.0% | COM | 704699107 |
| AIVL | WISDOMTREE TR | 12,700 | $1.123M | 0.0% | $86.35 | — | Call | 97717W406 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,100 | $1.121M | 0.0% | $77.21 | 0.0% | Put | 40171V100 |
| PPH | VANECK VECTORS ETF TR | 18,870 | $1.121M | 0.0% | $58.89 | — | PHARMACEUTICAL | 92189F692 |
| SCHE | SCHWAB STRATEGIC TR | 40,082 | $1.12M | 0.0% | $22.53 | — | EMRG MKTEQ ETF | 808524706 |
| DGT | SPDR SERIES TRUST | 13,107 | $1.12M | 0.0% | $74.84 | — | GLB DOW ETF | 78464A706 |
| — | CALAMOS DYNAMIC CONV & INCOM | 55,735 | $1.119M | 0.0% | $19.88 | — | COM | 12811V105 |
| — | STONEMOR PARTNERS L P | 170,500 | $1.118M | 0.0% | $7.45 | — | Put | 86183Q100 |
| EPC | EDGEWELL PERS CARE CO | 18,800 | $1.117M | 0.0% | $68.42 | -16.1% | Put | 28035Q102 |
| — | PIXELWORKS INC | 176,500 | $1.117M | 0.0% | $6.34 | — | Put | 72581M305 |
| VIRT | VIRTU FINL INC | 61,000 | $1.116M | 0.0% | — | — | Call | 928254101 |
| — | DIREXION SHS ETF TR | 31,405 | $1.116M | 0.0% | $29.39 | — | DLY SMCP BULL | 25490K208 |
| — | POWERSHARES ETF TRUST | 39,673 | $1.115M | 0.0% | $27.89 | — | DYN MEDIA PORT | 73935X823 |
| SIGI | SELECTIVE INS GROUP INC | 19,000 | $1.115M | 0.0% | $36.04 | +42.1% | Call | 816300107 |
| CBT | CABOT CORP | 18,100 | $1.115M | 0.0% | $44.37 | +10.8% | Call | 127055101 |
| — | BGC PARTNERS INC | 73,800 | $1.115M | 0.0% | $11.88 | — | Put | 05541T101 |
| AOS | SMITH A O | 18,174 | $1.114M | 0.0% | $52.56 | 0.0% | COM | 831865209 |
| BBP | ETFIS SER TR I | 27,463 | $1.114M | 0.0% | $39.62 | — | VIRTUS LIFESC BT | 26923G202 |
| — | CONSOL ENERGY INC NEW | 28,200 | $1.114M | 0.0% | — | — | Call | 20854L108 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,800 | $1.113M | 0.0% | — | — | Call | 637417106 |
| XEL | XCEL ENERGY INC | 23,100 | $1.111M | 0.0% | $37.21 | +3.7% | Call | 98389B100 |
| — | ISHARES INC | 33,111 | $1.11M | 0.0% | $33.52 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ETFS GOLD TR | 8,800 | $1.11M | 0.0% | $124.42 | — | Put | 26922Y105 |
| — | SP PLUS CORP | 29,895 | $1.109M | 0.0% | $37.18 | — | COM | 78469C103 |
| IYT | ISHARES TR | 5,780 | $1.108M | 0.0% | $191.70 | — | TRANS AVG ETF | 464287192 |
| VAW | VANGUARD WORLD FDS | 8,100 | $1.107M | 0.0% | $121.64 | — | Call | 92204A801 |
| SPFF | GLOBAL X FDS | 91,050 | $1.107M | 0.0% | $12.63 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,800 | $1.106M | 0.0% | $74.83 | — | Call | 297425100 |
| — | GGP INC | 47,294 | $1.106M | 0.0% | $23.39 | — | COM | 36174X101 |
| SRLN | SSGA ACTIVE ETF TR | 23,429 | $1.105M | 0.0% | $47.16 | — | BLKSTN GSOSRLN | 78467V608 |
| — | REXNORD CORP NEW | 42,441 | $1.104M | 0.0% | $25.71 | — | COM | 76169B102 |
| — | ATRION CORP | 1,751 | $1.104M | 0.0% | $614.01 | — | COM | 049904105 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,400 | $1.102M | 0.0% | $20.58 | — | Put | 92915B106 |
| — | TRIUMPH GROUP INC NEW | 40,500 | $1.102M | 0.0% | $27.20 | — | Call | 896818101 |
| HTT | QUDIAN INC | 87,875 | $1.102M | 0.0% | $12.54 | — | ADR | 747798106 |
| SAFT | SAFETY INS GROUP INC | 13,700 | $1.101M | 0.0% | — | — | Call | 78648T100 |
| — | POWERSHARES ETF TRUST | 29,553 | $1.099M | 0.0% | $36.07 | — | DYN RETAIL PTF | 73935X617 |
| — | MRC GLOBAL INC | 64,979 | $1.099M | 0.0% | $16.76 | — | COM | 55345K103 |
| — | OFFICE DEPOT INC | 310,500 | $1.099M | 0.0% | $3.55 | — | Put | 676220106 |
| — | CAMBREX CORP | 22,892 | $1.099M | 0.0% | $48.01 | — | COM | 132011107 |
| BLDP | BALLARD PWR SYS INC NEW | 248,900 | $1.098M | 0.0% | $3.01 | +62.3% | Put | 058586108 |
| — | INFRAREIT INC | 59,100 | $1.098M | 0.0% | $18.76 | — | Call | 45685L100 |
| EWH | ISHARES INC | 43,200 | $1.098M | 0.0% | $21.49 | — | Put | 464286871 |
| — | POWERSHARES ETF TR II | 44,040 | $1.097M | 0.0% | $24.97 | — | LAD 0-5Y CR BD | 73937B589 |
| — | LUXOFT HLDG INC | 19,673 | $1.096M | 0.0% | $52.50 | — | ORD SHS CL A | G57279104 |
| — | OPPENHEIMER ETF TR | 34,893 | $1.095M | 0.0% | $25.07 | — | GLOBAL ESG ETF | 68386C781 |
| WEN | WENDYS CO | 66,700 | $1.095M | 0.0% | $15.12 | +0.5% | Put | 95058W100 |
| — | 22ND CENTY GROUP INC | 391,200 | $1.095M | 0.0% | $2.61 | — | Put | 90137F103 |
| — | SCHULMAN A INC | 29,400 | $1.095M | 0.0% | — | — | Put | 808194104 |
| — | NUSTAR GP HOLDINGS LLC | 69,773 | $1.095M | 0.0% | $19.26 | — | UNIT RESTG LLC | 67059L102 |
| DGP | DEUTSCHE BK AG LDN BRH | 43,786 | $1.094M | 0.0% | $24.99 | — | DB GOLD DBL LNG | 25154H749 |
| UVV | UNIVERSAL CORP VA | 20,800 | $1.092M | 0.0% | $53.18 | +4.5% | Put | 913456109 |
| — | DIREXION SHS ETF TR | 43,000 | $1.092M | 0.0% | $24.28 | — | Call | 25490K349 |
| E | ENI S P A | 32,900 | $1.092M | 0.0% | $31.72 | — | Call | 26874R108 |
| — | SANDSTORM GOLD LTD | 218,400 | $1.09M | 0.0% | — | — | Put | 80013R206 |
| ATMP | BARCLAYS BK PLC | 52,537 | $1.09M | 0.0% | $20.89 | — | ETN+ SEL MLP | 06742C723 |
| — | ACHAOGEN INC | 101,500 | $1.09M | 0.0% | $10.74 | — | Call | 004449104 |
| — | PIMCO ETF TR | 21,652 | $1.089M | 0.0% | $50.69 | — | 1-3YR USTREIDX | 72201R106 |
| GNL | GLOBAL NET LEASE INC | 52,900 | $1.089M | 0.0% | $22.25 | — | Call | 379378201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,200 | $1.089M | 0.0% | — | — | Put | 754730109 |
| VIXM | PROSHARES TR II | 51,487 | $1.089M | 0.0% | $25.18 | — | VIX MDTRM FUTR N | 74347W338 |
| LTPZ | PIMCO ETF TR | 15,718 | $1.088M | 0.0% | $66.31 | — | 15+ YR US TIPS | 72201R304 |
| ITOT | ISHARES TR | 17,800 | $1.088M | 0.0% | $59.29 | — | Put | 464287150 |
| ECH | ISHARES INC | 20,833 | $1.087M | 0.0% | $40.59 | — | MSCI CHILE ETF | 464286640 |
| — | GANNETT CO INC | 93,800 | $1.087M | 0.0% | $8.81 | — | Call | 36473H104 |
| — | FLOTEK INDS INC DEL | 233,100 | $1.086M | 0.0% | $5.43 | — | Call | 343389102 |
| — | POWERSHARES ETF TR II | 38,437 | $1.086M | 0.0% | $24.41 | — | DWA TCTL SCTR | 73937B498 |
| LDOS | LEIDOS HLDGS INC | 16,800 | $1.085M | 0.0% | $38.47 | +44.4% | Put | 525327102 |
| — | OCWEN FINL CORP | 346,600 | $1.085M | 0.0% | $2.86 | — | Call | 675746309 |
| ALG | ALAMO GROUP INC | 9,600 | $1.084M | 0.0% | $107.15 | 0.0% | Put | 011311107 |
| — | PRA HEALTH SCIENCES INC | 11,900 | $1.084M | 0.0% | $86.74 | — | Put | 69354M108 |
| CW | CURTISS WRIGHT CORP | 8,900 | $1.084M | 0.0% | $113.58 | 0.0% | Call | 231561101 |
| — | BHP BILLITON PLC | 26,900 | $1.084M | 0.0% | $32.40 | — | Put | 05545E209 |
| — | CONVERGYS CORP | 46,033 | $1.082M | 0.0% | $23.50 | — | COM | 212485106 |
| LPX | LOUISIANA PAC CORP | 41,200 | $1.082M | 0.0% | $23.71 | +14.4% | Call | 546347105 |
| — | C&J ENERGY SVCS INC NEW | 32,287 | $1.081M | 0.0% | $33.48 | — | COM | 12674R100 |
| PRSU | VIAD CORP | 19,500 | $1.08M | 0.0% | $56.82 | 0.0% | Put | 92552R406 |
| — | GLOBAL X FDS | 51,764 | $1.08M | 0.0% | $20.86 | — | GBLX CHIMATL NEW | 37950E242 |
| — | NCI BUILDING SYS INC | 55,891 | $1.079M | 0.0% | $15.60 | — | COM NEW | 628852204 |
| ALKS | ALKERMES PLC | 19,700 | $1.078M | 0.0% | $51.03 | 0.0% | Call | G01767105 |
| RNG | RINGCENTRAL INC | 22,272 | $1.078M | 0.0% | $38.36 | +18.7% | CL A | 76680R206 |
| PNR | PENTAIR PLC | 15,256 | $1.077M | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| REET | ISHARES TR | 41,229 | $1.076M | 0.0% | $25.36 | — | GLOBAL REIT ETF | 46434V647 |
| CVLT | COMMVAULT SYSTEMS INC | 20,500 | $1.076M | 0.0% | — | — | Put | 204166102 |
| WOR | WORTHINGTON INDS INC | 24,400 | $1.075M | 0.0% | — | — | Call | 981811102 |
| IEX | IDEX CORP | 8,142 | $1.074M | 0.0% | $105.52 | +10.5% | COM | 45167R104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,648 | $1.073M | 0.0% | $28.05 | — | SHS | 336917109 |
| NHC | NATIONAL HEALTHCARE CORP | 17,600 | $1.073M | 0.0% | $66.94 | -4.7% | Put | 635906100 |
| TOK | ISHARES TR | 16,584 | $1.072M | 0.0% | $59.74 | — | MSCI KOKUSAI ETF | 464288265 |
| YCS | PROSHARES TR II | 14,300 | $1.072M | 0.0% | $74.04 | — | Call | 74347W569 |
| EGBN | EAGLE BANCORP INC MD | 18,500 | $1.071M | 0.0% | $49.99 | 0.0% | Call | 268948106 |
| WTFC | WINTRUST FINL CORP | 13,000 | $1.071M | 0.0% | $80.52 | 0.0% | Put | 97650W108 |
| IMCV | ISHARES TR | 6,712 | $1.071M | 0.0% | $141.76 | — | MRGSTR MD CP VAL | 464288406 |
| — | ACXIOM CORP | 38,839 | $1.07M | 0.0% | $27.55 | — | COM | 005125109 |
| — | FRONTIER COMMUNICATIONS CORP | 158,100 | $1.069M | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 76,300 | $1.068M | 0.0% | $17.88 | — | Put | 573331105 |
| — | RUTHS HOSPITALITY GROUP INC | 49,300 | $1.067M | 0.0% | — | — | Call | 783332109 |
| VDC | VANGUARD WORLD FDS | 7,304 | $1.067M | 0.0% | $136.89 | — | CONSUM STP ETF | 92204A207 |
| FTV | FORTIVE CORP | 14,741 | $1.067M | 0.0% | $40.21 | +10.2% | COM | 34959J108 |
| — | GOLAR LNG PARTNERS LP | 46,800 | $1.067M | 0.0% | $22.80 | — | Call | Y2745C102 |
| — | SANTANDER CONSUMER USA HDG I | 57,300 | $1.067M | 0.0% | $18.62 | — | Call | 80283M101 |
| — | PLATFORM SPECIALTY PRODS COR | 107,400 | $1.065M | 0.0% | $11.49 | — | Put | 72766Q105 |
| — | BRIDGEPOINT ED INC | 128,310 | $1.065M | 0.0% | $9.60 | — | COM | 10807M105 |
| PB | PROSPERITY BANCSHARES INC | 15,200 | $1.065M | 0.0% | — | — | Call | 743606105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 42,700 | $1.065M | 0.0% | $23.02 | — | Put | 960417103 |
| — | HUDSON PAC PPTYS INC | 31,058 | $1.064M | 0.0% | $34.19 | — | COM | 444097109 |
| — | GULFPORT ENERGY CORP | 83,400 | $1.064M | 0.0% | $14.34 | — | Put | 402635304 |
| — | FIRST TR EXCH TRADED FD III | 16,241 | $1.064M | 0.0% | $64.20 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | HARRIS CORP DEL | 7,500 | $1.062M | 0.0% | $140.46 | — | Put | 413875105 |
| QURE | UNIQURE NV | 54,200 | $1.062M | 0.0% | $15.23 | 0.0% | Call | N90064101 |
| — | VISTA OUTDOOR INC | 72,900 | $1.062M | 0.0% | — | — | Put | 928377100 |
| — | GRAN TIERRA ENERGY INC | 393,212 | $1.062M | 0.0% | $2.70 | — | COM | 38500T101 |
| — | RYDEX ETF TRUST | 5,588 | $1.062M | 0.0% | $171.15 | — | GUGGENHM S&P 500 | 78355W205 |
| — | SNYDERS-LANCE INC | 21,200 | $1.062M | 0.0% | $34.63 | — | Put | 833551104 |
| H | HYATT HOTELS CORP | 14,442 | $1.062M | 0.0% | $65.48 | 0.0% | COM CL A | 448579102 |
| WDFC | WD-40 CO | 9,000 | $1.062M | 0.0% | — | — | Put | 929236107 |
| GCOW | PACER FDS TR | 33,708 | $1.061M | 0.0% | $31.48 | — | GLOBL CASH ETF | 69374H709 |
| — | BASIC ENERGY SVCS INC NEW | 45,200 | $1.061M | 0.0% | $34.02 | — | Call | 06985P209 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,400 | $1.061M | 0.0% | $29.31 | 0.0% | Call | 808541106 |
| UVE | UNIVERSAL INS HLDGS INC | 38,780 | $1.061M | 0.0% | $25.11 | 0.0% | COM | 91359V107 |
| — | ARLINGTON ASSET INVT CORP | 90,072 | $1.061M | 0.0% | $12.92 | — | CL A NEW | 041356205 |
| RDY | DR REDDYS LABS LTD | 28,255 | $1.061M | 0.0% | $35.68 | — | ADR | 256135203 |
| — | TILE SHOP HLDGS INC | 110,400 | $1.06M | 0.0% | $9.60 | — | Call | 88677Q109 |
| ARMK | ARAMARK | 24,800 | $1.06M | 0.0% | $27.63 | 0.0% | Call | 03852U106 |
| RES | RPC INC | 41,500 | $1.059M | 0.0% | $18.73 | +12.5% | Call | 749660106 |
| — | CORNERSTONE ONDEMAND INC | 29,976 | $1.059M | 0.0% | $40.61 | — | COM | 21925Y103 |
| MCHI | ISHARES TR | 15,900 | $1.058M | 0.0% | $63.03 | — | Call | 46429B671 |
| — | SPX CORP | 33,700 | $1.058M | 0.0% | $31.38 | — | Put | 784635104 |
| — | H & E EQUIPMENT SERVICES INC | 26,000 | $1.057M | 0.0% | $40.64 | — | Put | 404030108 |
| BDC | BELDEN INC | 13,696 | $1.057M | 0.0% | $80.54 | 0.0% | COM | 077454106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 36,882 | $1.057M | 0.0% | $28.43 | — | SSI STRG ETF | 33739Q507 |
| SEIC | SEI INVESTMENTS CO | 14,700 | $1.056M | 0.0% | $60.18 | 0.0% | Call | 784117103 |
| — | KERYX BIOPHARMACEUTICALS INC | 227,000 | $1.056M | 0.0% | $7.00 | — | Put | 492515101 |
| — | CHINA LIFE INS CO LTD | 67,600 | $1.055M | 0.0% | — | — | Put | 16939P106 |
| — | SELECT INCOME REIT | 42,000 | $1.055M | 0.0% | $24.09 | — | Put | 81618T100 |
| — | INDEPENDENT BK GROUP INC | 15,603 | $1.055M | 0.0% | $61.42 | — | COM | 45384B106 |
| — | WAGEWORKS INC | 17,000 | $1.054M | 0.0% | $62.07 | — | Put | 930427109 |
| GLOB | GLOBANT S A | 22,693 | $1.054M | 0.0% | $40.20 | 0.0% | COM | L44385109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,103 | $1.053M | 0.0% | $26.00 | — | GUGGENHEIM 2024 | 18383M134 |
| — | EQT MIDSTREAM PARTNERS LP | 14,400 | $1.053M | 0.0% | — | — | Put | 26885B100 |
| WWW | WOLVERINE WORLD WIDE INC | 33,022 | $1.053M | 0.0% | $24.46 | 0.0% | COM | 978097103 |
| — | LIBERTY GLOBAL PLC | 52,816 | $1.051M | 0.0% | $19.90 | — | LILAC SHS CL C | G5480U153 |
| KIE | SPDR SERIES TRUST | 34,207 | $1.05M | 0.0% | $77.06 | — | S&P INS ETF | 78464A789 |
| SCHV | SCHWAB STRATEGIC TR | 19,168 | $1.048M | 0.0% | $52.73 | — | US LCAP VA ETF | 808524409 |
| SNX | SYNNEX CORP | 7,700 | $1.047M | 0.0% | $55.30 | +8.6% | Put | 87162W100 |
| AMKR | AMKOR TECHNOLOGY INC | 104,200 | $1.047M | 0.0% | $9.97 | 0.0% | Call | 031652100 |
| — | DIREXION SHS ETF TR | 115,600 | $1.047M | 0.0% | $18.12 | — | Put | 25459Y470 |
| — | LIBERTY INTERACTIVE CORP | 19,300 | $1.047M | 0.0% | — | — | Put | 53071M856 |
| — | GLOBAL X FDS | 37,763 | $1.047M | 0.0% | $28.21 | — | SCIEN BETA EUR | 37954Y301 |
| — | MONEYGRAM INTL INC | 79,400 | $1.046M | 0.0% | $13.17 | — | Put | 60935Y208 |
| — | DIREXION SHS ETF TR | 39,863 | $1.046M | 0.0% | $27.16 | — | DLY EUR STX 3X | 25460E653 |
| OKTA | OKTA INC | 40,800 | $1.045M | 0.0% | $27.96 | 0.0% | Call | 679295105 |
| ROM | PROSHARES TR | 11,900 | $1.044M | 0.0% | $88.10 | — | Put | 74347R693 |
| HTH | HILLTOP HOLDINGS INC | 41,200 | $1.044M | 0.0% | $24.89 | -1.5% | Put | 432748101 |
| GEF | GREIF INC | 17,200 | $1.042M | 0.0% | $40.40 | +4.9% | Put | 397624107 |
| — | LIBERTY GLOBAL PLC | 30,749 | $1.041M | 0.0% | $33.85 | — | SHS CL C | G5480U120 |
| — | POWERSHS DB MULTI SECT COMM | 55,505 | $1.041M | 0.0% | $18.76 | — | PS DB AGRICUL FD | 73936B408 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 32,000 | $1.041M | 0.0% | $36.16 | 0.0% | Put | 55405Y100 |
| RRX | REGAL BELOIT CORP | 13,572 | $1.04M | 0.0% | $77.79 | 0.0% | COM | 758750103 |
| — | LEAF GROUP LTD | 105,000 | $1.04M | 0.0% | $7.05 | — | Put | 52177G102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 47,023 | $1.04M | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,890 | $1.039M | 0.0% | $66.30 | — | HLTH CARE ALPH | 33734X143 |
| DHX | DHI GROUP INC | 547,075 | $1.039M | 0.0% | $2.07 | 0.0% | COM | 23331S100 |
| SCHB | SCHWAB STRATEGIC TR | 16,100 | $1.039M | 0.0% | $64.51 | — | Call | 808524102 |
| AES | AES CORP | 95,900 | $1.039M | 0.0% | $8.06 | 0.0% | Put | 00130H105 |
| — | CENTERSTATE BK CORP | 40,323 | $1.038M | 0.0% | $23.07 | — | COM | 15201P109 |
| EME | EMCOR GROUP INC | 12,685 | $1.037M | 0.0% | $66.87 | +12.3% | COM | 29084Q100 |
| — | BARNES & NOBLE INC | 154,800 | $1.037M | 0.0% | $7.61 | — | Put | 067774109 |
| DLX | DELUXE CORP | 13,500 | $1.037M | 0.0% | $49.78 | 0.0% | Call | 248019101 |
| GNL | GLOBAL NET LEASE INC | 50,327 | $1.036M | 0.0% | $22.25 | — | COM NEW | 379378201 |
| EFAV | ISHARES TR | 14,200 | $1.036M | 0.0% | — | — | Put | 46429B689 |
| — | CALLON PETE CO DEL | 85,173 | $1.035M | 0.0% | $12.15 | — | COM | 13123X102 |
| USFD | US FOODS HLDG CORP | 32,400 | $1.035M | 0.0% | $24.70 | +14.6% | Put | 912008109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 48,000 | $1.032M | 0.0% | $11.45 | — | Put | G8766E109 |
| CTRN | CITI TRENDS INC | 39,000 | $1.032M | 0.0% | — | — | Put | 17306X102 |
| — | TAHOE RES INC | 215,197 | $1.031M | 0.0% | $4.79 | — | COM | 873868103 |
| — | FREDS INC | 254,500 | $1.031M | 0.0% | $8.09 | — | Call | 356108100 |
| NYT | NEW YORK TIMES CO | 55,700 | $1.03M | 0.0% | — | — | Call | 650111107 |
| — | DST SYS INC DEL | 16,600 | $1.03M | 0.0% | $62.12 | — | Call | 233326107 |
| — | CHICOS FAS INC | 116,800 | $1.03M | 0.0% | — | — | Put | 168615102 |
| — | CUTERA INC | 22,700 | $1.029M | 0.0% | — | — | Call | 232109108 |
| — | ISHARES TR | 34,894 | $1.029M | 0.0% | $25.56 | — | EDGE MSCI MIN VL | 464289115 |
| DES | WISDOMTREE TR | 35,400 | $1.028M | 0.0% | $44.85 | — | Call | 97717W604 |
| LW | LAMB WESTON HLDGS INC | 18,200 | $1.027M | 0.0% | — | — | Put | 513272104 |
| TV | GRUPO TELEVISA SA | 54,900 | $1.025M | 0.0% | $18.80 | — | Put | 40049J206 |
| — | HRG GROUP INC | 60,500 | $1.025M | 0.0% | $17.63 | — | Put | 40434J100 |
| — | NQ MOBILE INC | 254,800 | $1.024M | 0.0% | $4.74 | — | Call | 64118U108 |
| — | NV5 GLOBAL INC | 18,908 | $1.024M | 0.0% | $54.16 | — | COM | 62945V109 |
| EXTR | EXTREME NETWORKS INC | 81,700 | $1.023M | 0.0% | $10.09 | +22.2% | Call | 30226D106 |
| — | CYRUSONE INC | 17,183 | $1.023M | 0.0% | $59.54 | — | COM | 23283R100 |
| CVSA | ADTALEM GLOBAL ED INC | 24,300 | $1.022M | 0.0% | — | — | Put | 00737L103 |
| MBSD | FLEXSHARES TR | 43,341 | $1.022M | 0.0% | $23.58 | — | DISCP DUR MBS | 33939L779 |
| BBH | VANECK VECTORS ETF TR | 8,200 | $1.022M | 0.0% | $129.68 | — | Call | 92189F726 |
| — | ZENDESK INC | 30,200 | $1.022M | 0.0% | $25.03 | — | Call | 98936J101 |
| — | PRAXAIR INC | 6,600 | $1.021M | 0.0% | $134.56 | — | COM | 74005P104 |
| — | SELECT INCOME REIT | 40,600 | $1.02M | 0.0% | $24.09 | — | Call | 81618T100 |
| LPX | LOUISIANA PAC CORP | 38,811 | $1.019M | 0.0% | $23.71 | +14.4% | COM | 546347105 |
| IHF | ISHARES TR | 6,500 | $1.019M | 0.0% | $149.56 | — | Put | 464288828 |
| INN | SUMMIT HOTEL PPTYS INC | 66,915 | $1.019M | 0.0% | $16.22 | — | COM | 866082100 |
| — | ETFS PRECIOUS METALS BASKET | 15,664 | $1.018M | 0.0% | $64.99 | — | PHYS PM BSKT | 26922W109 |
| — | ALLIANCE HOLDINGS GP LP | 38,000 | $1.018M | 0.0% | $23.82 | — | Put | 01861G100 |
| O | REALTY INCOME CORP | 17,852 | $1.018M | 0.0% | $37.03 | -0.9% | COM | 756109104 |
| CVE | CENOVUS ENERGY INC | 111,300 | $1.016M | 0.0% | $8.38 | -0.3% | Call | 15135U109 |
| UNM | UNUM GROUP | 18,504 | $1.016M | 0.0% | $53.68 | 0.0% | COM | 91529Y106 |
| — | NATIONAL CINEMEDIA INC | 148,100 | $1.016M | 0.0% | $6.95 | — | Put | 635309107 |
| ING | ING GROEP N V | 55,000 | $1.015M | 0.0% | $18.45 | — | SPONSORED ADR | 456837103 |
| — | CYS INVTS INC | 126,276 | $1.014M | 0.0% | $8.61 | — | COM | 12673A108 |
| INVA | INNOVIVA INC | 71,400 | $1.013M | 0.0% | — | — | Call | 45781M101 |
| STWD | STARWOOD PPTY TR INC | 47,400 | $1.012M | 0.0% | $21.87 | — | Call | 85571B105 |
| — | KIMBALL INTL INC | 54,200 | $1.012M | 0.0% | — | — | Put | 494274103 |
| — | ELECTRONICS FOR IMAGING INC | 34,248 | $1.011M | 0.0% | $29.52 | — | COM | 286082102 |
| — | CSRA INC | 33,800 | $1.011M | 0.0% | — | — | Call | 12650T104 |
| GERN | GERON CORP | 561,176 | $1.01M | 0.0% | $2.10 | -3.7% | COM | 374163103 |
| — | GREENHILL & CO INC | 51,800 | $1.01M | 0.0% | $19.33 | — | Put | 395259104 |
| — | EPIZYME INC | 80,500 | $1.01M | 0.0% | — | — | Put | 29428V104 |
| — | PRUDENTIAL SHT DURATION HG Y | 68,355 | $1.01M | 0.0% | $15.02 | — | COM | 74442F107 |
| VPU | VANGUARD WORLD FDS | 8,655 | $1.009M | 0.0% | $114.27 | — | UTILITIES ETF | 92204A876 |
| DFE | WISDOMTREE TR | 14,300 | $1.009M | 0.0% | $62.24 | — | Call | 97717W869 |
| CNH | CNH INDL N V | 75,300 | $1.009M | 0.0% | — | — | Call | N20944109 |
| WWD | WOODWARD INC | 13,189 | $1.009M | 0.0% | $74.07 | 0.0% | COM | 980745103 |
| MORN | MORNINGSTAR INC | 10,400 | $1.008M | 0.0% | — | — | Call | 617700109 |
| MFC | MANULIFE FINL CORP | 48,300 | $1.008M | 0.0% | — | — | Call | 56501R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,700 | $1.007M | 0.0% | $86.66 | +25.5% | Call | 989207105 |
| — | INC RESH HLDGS INC | 23,100 | $1.007M | 0.0% | $43.59 | — | Call | 45329R109 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 47,977 | $1.006M | 0.0% | $20.97 | — | NASDQ FOD BVRG | 33738R852 |
| — | POWERSHARES ETF TRUST | 16,449 | $1.003M | 0.0% | $53.90 | — | INDL SECT PORT | 73935X369 |
| XAR | SPDR SERIES TRUST | 12,000 | $1.003M | 0.0% | $80.54 | — | Put | 78464A631 |
| — | JACOBS ENGR GROUP INC DEL | 15,200 | $1.003M | 0.0% | $63.73 | — | Put | 469814107 |
| CFR | CULLEN FROST BANKERS INC | 10,600 | $1.003M | 0.0% | $71.70 | +5.6% | Put | 229899109 |
| DIV | GLOBAL X FDS | 39,140 | $1.002M | 0.0% | $25.55 | — | GLOBX SUPDV US | 37950E291 |
| — | AMIRA NATURE FOODS LTD | 240,300 | $1.002M | 0.0% | $4.68 | — | Put | G0335L102 |
| FMF | FIRST TR EXCHANGE TRADED FD | 21,052 | $1.002M | 0.0% | $45.87 | — | FIRST TR MNGSTR | 33739G103 |
| RNG | RINGCENTRAL INC | 20,700 | $1.002M | 0.0% | $38.36 | +18.7% | Call | 76680R206 |
| — | CORESITE RLTY CORP | 8,800 | $1.002M | 0.0% | $100.76 | — | Call | 21870Q105 |
| RGR | STURM RUGER & CO INC | 17,917 | $1.001M | 0.0% | $53.85 | -3.1% | COM | 864159108 |
| — | POWERSHARES ETF TRUST | 15,600 | $1.001M | 0.0% | $61.30 | — | Call | 73935X799 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $1.001M | 0.0% | $44.10 | -10.1% | Put | G36738105 |
| — | RESOLUTE FST PRODS INC | 90,500 | $1M | 0.0% | — | — | Call | 76117W109 |
| — | ALPS ETF TR | 92,700 | $1M | 0.0% | — | — | Call | 00162Q866 |
| VVV | VALVOLINE INC | 39,905 | $1M | 0.0% | $24.16 | 0.0% | COM | 92047W101 |
| — | PRINCIPAL EXCHANGE TRADED FD | 9,804 | $998K | 0.0% | $101.80 | — | INTL MULT FACT | 74255Y839 |
| EWBC | EAST WEST BANCORP INC | 16,400 | $998K | 0.0% | $45.46 | +7.7% | Put | 27579R104 |
| BJK | VANECK VECTORS ETF TR | 21,400 | $998K | 0.0% | $46.65 | — | Put | 92189F882 |
| ARW | ARROW ELECTRS INC | 12,400 | $997K | 0.0% | — | — | Call | 042735100 |
| ICF | ISHARES TR | 9,832 | $996K | 0.0% | $100.66 | — | COHEN STEER REIT | 464287564 |
| L | LOEWS CORP | 19,900 | $996K | 0.0% | $47.67 | 0.0% | Call | 540424108 |
| ERIC | ERICSSON | 149,100 | $996K | 0.0% | $5.75 | — | Call | 294821608 |
| WABC | WESTAMERICA BANCORPORATION | 16,700 | $994K | 0.0% | — | — | Call | 957090103 |
| — | POWERSHARES ETF TR II | 38,157 | $994K | 0.0% | $26.05 | — | GBL WTR PORT | 73936T623 |
| — | AZUL S A | 41,700 | $994K | 0.0% | — | — | Call | 05501U106 |
| — | CONSTELLIUM NV | 89,000 | $992K | 0.0% | — | — | Put | N22035104 |
| — | QEP RES INC | 103,700 | $992K | 0.0% | $9.14 | — | Put | 74733V100 |
| — | WELBILT INC | 42,157 | $991K | 0.0% | $19.33 | — | COM | 949090104 |
| — | WESCO AIRCRAFT HLDGS INC | 133,908 | $991K | 0.0% | $11.56 | — | COM | 950814103 |
| EUHY | ISHARES INC | 18,186 | $990K | 0.0% | $54.44 | — | INTL HIGH YIELD | 464286210 |
| KBH | KB HOME | 31,000 | $990K | 0.0% | $18.81 | +37.2% | COM | 48666K109 |
| BMI | BADGER METER INC | 20,700 | $989K | 0.0% | — | — | Call | 056525108 |
| ASHS | DBX ETF TR | 28,378 | $989K | 0.0% | $35.95 | — | XTRACK CSI 500 A | 233051754 |
| — | ISHARES U S ETF TR | 9,869 | $989K | 0.0% | $100.40 | — | FXD INC BAL RISK | 46431W846 |
| — | GROUPON INC | 193,685 | $988K | 0.0% | $4.44 | — | COM | 399473107 |
| LCII | LCI INDS | 7,600 | $988K | 0.0% | $94.49 | 0.0% | Call | 50189K103 |
| IHF | ISHARES TR | 6,301 | $988K | 0.0% | $149.56 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES TR | 39,193 | $988K | 0.0% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| TU | TELUS CORP | 26,057 | $987K | 0.0% | $18.08 | +2.4% | COM | 87971M103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 38,688 | $987K | 0.0% | $25.51 | — | FTSE EUROPE | 35473P652 |
| — | SPIRIT RLTY CAP INC NEW | 114,953 | $986K | 0.0% | $8.78 | — | COM | 84860W102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 16,900 | $986K | 0.0% | $58.36 | — | Put | 46641Q308 |
| — | LHC GROUP INC | 16,100 | $986K | 0.0% | — | — | Put | 50187A107 |
| DLTH | DULUTH HLDGS INC | 55,200 | $985K | 0.0% | — | — | Call | 26443V101 |
| — | PROSHARES TR | 33,700 | $985K | 0.0% | $32.67 | — | Put | 74348A244 |
| SMDV | PROSHARES TR | 17,846 | $985K | 0.0% | $55.56 | — | RUSS 2000 DIVD | 74347B698 |
| — | POWERSHARES ETF TRUST | 18,571 | $984K | 0.0% | $41.45 | — | RUSSELL 200 WTH | 73935X450 |
| LEU | CENTRUS ENERGY CORP | 245,451 | $984K | 0.0% | $48.58 | -91.7% | CL A | 15643U104 |
| HIW | HIGHWOODS PPTYS INC | 19,322 | $984K | 0.0% | $50.93 | — | COM | 431284108 |
| FCOM | FIDELITY | 31,812 | $984K | 0.0% | $31.83 | — | TELECOMM SVCS | 316092873 |
| — | 8POINT3 ENERGY PARTNERS LP | 64,723 | $984K | 0.0% | $15.20 | — | CL A RPT LTDPT | 282539105 |
| — | MODEL N INC | 62,400 | $983K | 0.0% | $15.76 | — | Put | 607525102 |
| LPLA | LPL FINL HLDGS INC | 17,211 | $983K | 0.0% | $52.62 | 0.0% | COM | 50212V100 |
| — | PROSHARES TR | 44,501 | $982K | 0.0% | $22.07 | — | ULTSH NASD BIOT | 74347B789 |
| — | EQUITY COMWLTH | 32,183 | $982K | 0.0% | $29.75 | — | COM SH BEN INT | 294628102 |
| IAT | ISHARES TR | 19,900 | $981K | 0.0% | $45.54 | — | Put | 464288778 |
| SNX | SYNNEX CORP | 7,206 | $980K | 0.0% | $55.30 | +8.6% | COM | 87162W100 |
| — | PROSHARES TR II | 31,200 | $980K | 0.0% | — | — | Call | 74347W114 |
| — | OSI ETF TR | 35,465 | $980K | 0.0% | $27.29 | — | OSHARES FTSE | 67110P209 |
| SPMB | SPDR SERIES TRUST | 37,595 | $978K | 0.0% | $26.01 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | GLOBAL X FDS | 95,100 | $978K | 0.0% | $8.79 | — | Call | 37950E366 |
| — | NEVSUN RES LTD | 400,260 | $977K | 0.0% | $2.40 | — | COM | 64156L101 |
| GGG | GRACO INC | 21,600 | $977K | 0.0% | $38.24 | +2.1% | Put | 384109104 |
| INGN | INOGEN INC | 8,200 | $976K | 0.0% | — | — | Call | 45780L104 |
| — | BMC STK HLDGS INC | 38,591 | $976K | 0.0% | $21.50 | — | COM | 05591B109 |
| FIX | COMFORT SYS USA INC | 22,367 | $976K | 0.0% | $38.98 | 0.0% | COM | 199908104 |
| — | FERRO CORP | 41,390 | $976K | 0.0% | $16.78 | — | COM | 315405100 |
| — | APARTMENT INVT & MGMT CO | 22,300 | $975K | 0.0% | $43.72 | — | Call | 03748R101 |
| TXRH | TEXAS ROADHOUSE INC | 18,512 | $975K | 0.0% | $43.73 | +1.2% | COM | 882681109 |
| — | BARCLAYS BK PLC | 31,660 | $974K | 0.0% | $30.76 | — | US TRES STEEP | 06740L477 |
| HASI | HANNON ARMSTRONG SUST INFR C | 40,500 | $974K | 0.0% | $12.51 | +26.3% | Call | 41068X100 |
| — | WESTERN GAS EQUITY PARTNERS | 26,200 | $974K | 0.0% | $37.15 | — | Put | 95825R103 |
| LBRDA | LIBERTY BROADBAND CORP | 11,448 | $974K | 0.0% | $82.58 | -0.1% | COM SER A | 530307107 |
| — | MINDBODY INC | 32,000 | $974K | 0.0% | — | — | Call | 60255W105 |
| — | SPECTRUM PHARMACEUTICALS INC | 51,400 | $974K | 0.0% | $17.38 | — | Call | 84763A108 |
| — | FIVE PRIME THERAPEUTICS INC | 44,400 | $973K | 0.0% | — | — | Put | 33830X104 |
| — | MTS SYS CORP | 18,100 | $972K | 0.0% | — | — | Put | 553777103 |
| — | BOINGO WIRELESS INC | 43,200 | $972K | 0.0% | $14.18 | — | Call | 09739C102 |
| — | MASONITE INTL CORP NEW | 13,100 | $971K | 0.0% | $71.15 | — | Put | 575385109 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 29,352 | $970K | 0.0% | $31.97 | — | LIBERTYQ EMERG | 35473P207 |
| — | BEST INC | 107,984 | $970K | 0.0% | $9.32 | — | SPONSORED ADS | 08653C106 |
| WWW | WOLVERINE WORLD WIDE INC | 30,400 | $969K | 0.0% | $24.46 | 0.0% | Call | 978097103 |
| — | M D C HLDGS INC | 30,400 | $969K | 0.0% | — | — | Call | 552676108 |
| NL | NL INDS INC | 67,986 | $969K | 0.0% | $8.53 | 0.0% | COM NEW | 629156407 |
| — | POWERSHARES ETF TRUST | 54,347 | $968K | 0.0% | $17.81 | — | HI YLD EQ DVDN | 73935X302 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,952 | $968K | 0.0% | $116.34 | — | MIDCP 400 VAL | 921932844 |
| — | APOLLO INVT CORP | 171,007 | $968K | 0.0% | $5.83 | — | COM | 03761U106 |
| — | TENNECO INC | 16,521 | $967K | 0.0% | $60.99 | — | COM | 880349105 |
| IYF | ISHARES TR | 8,100 | $967K | 0.0% | $119.45 | — | Put | 464287788 |
| SNSR | GLOBAL X FDS | 48,677 | $966K | 0.0% | $19.85 | — | INTERNET OF THNG | 37954Y780 |
| — | FIRST TR EXCHANGE TRADED FD | 24,393 | $966K | 0.0% | $39.60 | — | CHINDIA ETF | 33733A102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 47,153 | $965K | 0.0% | $21.40 | — | LATIN AMER ALP | 33737J125 |
| CLLS | CELLECTIS S A | 33,100 | $965K | 0.0% | $24.48 | — | Call | 15117K103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,027 | $965K | 0.0% | $40.09 | — | CLOUD COMPUTING | 33734X192 |
| — | RYDEX ETF TRUST | 16,532 | $964K | 0.0% | $56.69 | — | GUG S&P500EQWTEN | 78355W866 |
| — | MONEYGRAM INTL INC | 73,100 | $963K | 0.0% | $13.17 | — | Call | 60935Y208 |
| NG | NOVAGOLD RES INC | 244,701 | $962K | 0.0% | $4.18 | -5.0% | COM NEW | 66987E206 |
| TBT | PROSHARES TR | 28,440 | $961K | 0.0% | $33.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 16,466 | $961K | 0.0% | $58.36 | — | DIV RTN EM EQT | 46641Q308 |
| NFG | NATIONAL FUEL GAS CO N J | 17,500 | $961K | 0.0% | $56.29 | +1.5% | Call | 636180101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,155 | $960K | 0.0% | $33.79 | -18.2% | SHS | V5633W109 |
| IYE | ISHARES TR | 24,200 | $960K | 0.0% | $37.42 | — | Put | 464287796 |
| GGG | GRACO INC | 21,200 | $959K | 0.0% | $38.24 | +2.1% | Call | 384109104 |
| ASTE | ASTEC INDS INC | 16,400 | $959K | 0.0% | $48.90 | 0.0% | Put | 046224101 |
| — | WORLD WRESTLING ENTMT INC | 31,364 | $959K | 0.0% | $30.58 | — | CL A | 98156Q108 |
| HDV | ISHARES TR | 10,644 | $959K | 0.0% | $90.10 | — | CORE HIGH DV ETF | 46429B663 |
| KMPR | KEMPER CORP DEL | 13,912 | $959K | 0.0% | $64.49 | 0.0% | COM | 488401100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,000 | $958K | 0.0% | $50.19 | 0.0% | Call | 34964C106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 67,359 | $958K | 0.0% | $15.15 | — | COM UNIT RP IN | 292480100 |
| EGBN | EAGLE BANCORP INC MD | 16,551 | $958K | 0.0% | $49.99 | 0.0% | COM | 268948106 |
| MZTI | LANCASTER COLONY CORP | 7,400 | $956K | 0.0% | — | — | Call | 513847103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,100 | $956K | 0.0% | $54.74 | +3.8% | COM | 363576109 |
| — | TOWER INTL INC | 31,289 | $956K | 0.0% | $30.55 | — | COM | 891826109 |
| SPYD | SPDR SER TR | 25,544 | $956K | 0.0% | $37.43 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PROGENICS PHARMACEUTICALS IN | 160,200 | $953K | 0.0% | $6.72 | — | Put | 743187106 |
| — | INSTRUCTURE INC | 28,800 | $953K | 0.0% | $33.13 | — | Call | 45781U103 |
| — | FANHUA INC | 44,100 | $953K | 0.0% | — | — | Call | 30712A103 |
| — | WADDELL & REED FINL INC | 42,600 | $952K | 0.0% | $19.84 | — | Put | 930059100 |
| AZTA | BROOKS AUTOMATION INC | 39,919 | $952K | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| SNX | SYNNEX CORP | 7,000 | $952K | 0.0% | $55.30 | +8.6% | Call | 87162W100 |
| ARLP | ALLIANCE RES PARTNER L P | 48,252 | $951K | 0.0% | $19.19 | — | UT LTD PART | 01877R108 |
| — | STONEMOR PARTNERS L P | 144,781 | $950K | 0.0% | $7.45 | — | COM UNITS INT | 86183Q100 |
| — | BIOCEPT INC | 1,367,658 | $949K | 0.0% | $0.69 | — | COM NEW | 09072V204 |
| ENS | ENERSYS | 13,635 | $949K | 0.0% | $63.36 | 0.0% | COM | 29275Y102 |
| — | VICTORY PORTFOLIOS II | 36,310 | $948K | 0.0% | $26.11 | — | VICOTRYSHS EMG | 92647N808 |
| HD | HOME DEPOT INC | 5,000 | $948K | 0.0% | $124.39 | +13.9% | COM | 437076102 |
| — | ATARA BIOTHERAPEUTICS INC | 52,400 | $948K | 0.0% | — | — | Put | 046513107 |
| VVV | VALVOLINE INC | 37,800 | $947K | 0.0% | $24.16 | 0.0% | Call | 92047W101 |
| — | CONTROL4 CORP | 31,800 | $946K | 0.0% | $29.76 | — | Put | 21240D107 |
| — | MODEL N INC | 60,044 | $946K | 0.0% | $15.76 | — | COM | 607525102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,000 | $946K | 0.0% | — | — | Put | 18383Q861 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,900 | $946K | 0.0% | $33.57 | — | Call | 531229870 |
| — | GAIN CAP HLDGS INC | 94,600 | $946K | 0.0% | $10.00 | — | Call | 36268W100 |
| HMY | HARMONY GOLD MNG LTD | 505,271 | $945K | 0.0% | $2.23 | — | SPONSORED ADR | 413216300 |
| MGC | VANGUARD WORLD FD | 10,297 | $945K | 0.0% | $81.34 | — | MEGA CAP INDEX | 921910873 |
| — | CONSOLIDATED COMM HLDGS INC | 77,500 | $945K | 0.0% | $20.90 | — | Call | 209034107 |
| OII | OCEANEERING INTL INC | 44,700 | $945K | 0.0% | $21.26 | 0.0% | Call | 675232102 |
| — | ORBOTECH LTD | 18,793 | $944K | 0.0% | $50.23 | — | ORD | M75253100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,600 | $944K | 0.0% | $25.98 | — | COM | 875465106 |
| LIVN | LIVANOVA PLC | 11,800 | $943K | 0.0% | — | — | Put | G5509L101 |
| EWC | ISHARES INC | 31,800 | $943K | 0.0% | $28.94 | — | Call | 464286509 |
| — | MARINUS PHARMACEUTICALS INC | 115,600 | $943K | 0.0% | $5.87 | — | Put | 56854Q101 |
| QDF | FLEXSHARES TR | 20,921 | $942K | 0.0% | $45.03 | — | QUALT DIVD IDX | 33939L860 |
| — | ISHARES INC | 28,400 | $941K | 0.0% | $31.35 | — | Put | 464286145 |
| MYGN | MYRIAD GENETICS INC | 27,362 | $940K | 0.0% | $33.74 | 0.0% | COM | 62855J104 |
| PRTA | PROTHENA CORP PLC | 25,075 | $940K | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 18,400 | $940K | 0.0% | — | — | Call | N7902X106 |
| FNB | FNB CORP PA | 68,000 | $940K | 0.0% | $10.03 | -0.6% | Call | 302520101 |
| UGA | UNITED STS GASOLINE FD LP | 29,470 | $939K | 0.0% | $28.16 | — | UNITS | 91201T102 |
| — | ORBOTECH LTD | 18,700 | $939K | 0.0% | $50.23 | — | Call | M75253100 |
| TTC | TORO CO | 14,400 | $939K | 0.0% | $45.74 | +38.6% | Call | 891092108 |
| FN | FABRINET | 32,696 | $938K | 0.0% | $33.09 | 0.0% | SHS | G3323L100 |
| NNI | NELNET INC | 17,100 | $937K | 0.0% | $44.42 | +21.7% | Call | 64031N108 |
| — | GLOBAL X FDS | 30,273 | $936K | 0.0% | $29.01 | — | SCIEN BETA US | 37954Y103 |
| — | VECTREN CORP | 14,401 | $936K | 0.0% | $61.11 | — | COM | 92240G101 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,400 | $936K | 0.0% | $23.78 | — | Put | 042315507 |
| QQQE | DIREXION SHS ETF TR | 21,668 | $936K | 0.0% | $41.41 | — | NAS100 EQL WGT | 25459Y207 |
| — | FINISH LINE INC | 64,300 | $934K | 0.0% | $12.99 | — | CL A | 317923100 |
| EXTR | EXTREME NETWORKS INC | 74,600 | $934K | 0.0% | $10.09 | +22.2% | Put | 30226D106 |
| — | SILVER SPRING NETWORKS INC | 57,501 | $934K | 0.0% | $16.24 | — | COM | 82817Q103 |
| — | DUKE REALTY CORP | 34,346 | $934K | 0.0% | $27.19 | — | COM NEW | 264411505 |
| FSTR | FOSTER L B CO | 34,400 | $934K | 0.0% | — | — | Call | 350060109 |
| — | AMEDISYS INC | 17,700 | $933K | 0.0% | $55.92 | — | Put | 023436108 |
| — | AEGON N V | 148,059 | $932K | 0.0% | $6.11 | — | NY REGISTRY SH | 007924103 |
| CHCO | CITY HLDG CO | 13,800 | $931K | 0.0% | — | — | Call | 177835105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 94,200 | $931K | 0.0% | $14.60 | -28.9% | Call | 528872302 |
| — | AMPIO PHARMACEUTICALS INC | 228,700 | $930K | 0.0% | $4.07 | — | Put | 03209T109 |
| RDI | READING INTERNATIONAL INC | 55,671 | $930K | 0.0% | $14.89 | +5.5% | CL A | 755408101 |
| — | ALLEGHANY CORP DEL | 1,559 | $929K | 0.0% | $573.23 | — | COM | 017175100 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,994 | $928K | 0.0% | $17.38 | — | COM | 84763A108 |
| — | WASHINGTON PRIME GROUP NEW | 130,384 | $928K | 0.0% | $8.37 | — | COM | 93964W108 |
| RDWR | RADWARE LTD | 47,800 | $927K | 0.0% | $14.82 | +28.0% | Call | M81873107 |
| VOE | VANGUARD INDEX FDS | 8,300 | $926K | 0.0% | $102.31 | — | Put | 922908512 |
| — | AIR TRANSPORT SERVICES GRP I | 40,000 | $926K | 0.0% | $19.10 | — | Call | 00922R105 |
| — | VISTAGEN THERAPEUTICS INC | 834,288 | $926K | 0.0% | $1.11 | — | COM NEW | 92840H202 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,520 | $925K | 0.0% | $50.19 | 0.0% | COM | 34964C106 |
| — | MICROSEMI CORP | 17,900 | $925K | 0.0% | $51.68 | — | Call | 595137100 |
| DXCM | DEXCOM INC | 16,100 | $924K | 0.0% | $17.90 | -27.4% | Call | 252131107 |
| SNPS | SYNOPSYS INC | 10,825 | $923K | 0.0% | $75.80 | +14.1% | COM | 871607107 |
| — | POWERSHS DB MULTI SECT COMM | 47,500 | $922K | 0.0% | $19.41 | — | DB BASE METALS | 73936B705 |
| RICK | RCI HOSPITALITY HLDGS INC | 32,900 | $921K | 0.0% | — | — | Put | 74934Q108 |
| — | PDVWIRELESS INC | 28,685 | $921K | 0.0% | $32.11 | — | COM | 69290R104 |
| CSGP | COSTAR GROUP INC | 3,100 | $921K | 0.0% | $27.75 | +5.6% | Put | 22160N109 |
| — | EMERGE ENERGY SVCS LP | 128,000 | $920K | 0.0% | $10.42 | — | Call | 29102H108 |
| SXI | STANDEX INTL CORP | 9,021 | $919K | 0.0% | $103.13 | 0.0% | COM | 854231107 |
| IDV | ISHARES TR | 27,200 | $919K | 0.0% | $33.79 | — | Call | 464288448 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,300 | $919K | 0.0% | $18.20 | 0.0% | Call | 928298108 |
| — | FCB FINL HLDGS INC | 18,100 | $919K | 0.0% | $50.71 | — | Put | 30255G103 |
| SPXE | PROSHARES TR | 16,269 | $919K | 0.0% | $49.40 | — | SP500 EX ENRGY | 74347B581 |
| — | ELECTRONICS FOR IMAGING INC | 31,100 | $918K | 0.0% | $29.52 | — | Put | 286082102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,700 | $918K | 0.0% | $108.12 | — | Put | 922042718 |
| VDE | VANGUARD WORLD FDS | 9,273 | $918K | 0.0% | $99.00 | — | ENERGY ETF | 92204A306 |
| TRMB | TRIMBLE INC | 22,600 | $918K | 0.0% | $38.56 | +6.3% | Put | 896239100 |
| — | HOSTESS BRANDS INC | 394,000 | $918K | 0.0% | $2.33 | — | *W EXP 11/04/202 | 44109J114 |
| SLX | VANECK VECTORS ETF TR | 20,000 | $917K | 0.0% | $41.84 | — | Call | 92189F205 |
| CNXT | VANECK VECTORS ETF TR | 26,500 | $917K | 0.0% | — | — | Put | 92189F627 |
| — | ALDER BIOPHARMACEUTICALS INC | 80,000 | $916K | 0.0% | $11.60 | — | Put | 014339105 |
| HCI | HCI GROUP INC | 30,600 | $915K | 0.0% | $39.86 | -16.5% | Call | 40416E103 |
| NEU | NEWMARKET CORP | 2,300 | $914K | 0.0% | — | — | Put | 651587107 |
| WU | WESTERN UN CO | 48,100 | $914K | 0.0% | $19.01 | — | Put | 959802109 |
| HGV | HILTON GRAND VACATIONS INC | 21,778 | $914K | 0.0% | $35.83 | +13.5% | COM | 43283X105 |
| EMBJ | EMBRAER S A | 38,182 | $914K | 0.0% | $21.87 | — | SP ADR REP 4 COM | 29082A107 |
| — | ANALOGIC CORP | 10,900 | $913K | 0.0% | — | — | Put | 032657207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,764 | $913K | 0.0% | $9.69 | — | SPONSORED ADR | 71654V408 |
| — | HIBBETT SPORTS INC | 44,700 | $912K | 0.0% | — | — | Put | 428567101 |
| VRA | VERA BRADLEY INC | 74,900 | $912K | 0.0% | — | — | Call | 92335C106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 36,400 | $912K | 0.0% | $23.30 | — | UNIT LTD PARTN | 01881G106 |
| PLNT | PLANET FITNESS INC | 26,300 | $911K | 0.0% | — | — | Put | 72703H101 |
| ORI | OLD REP INTL CORP | 42,600 | $911K | 0.0% | $9.89 | +6.4% | Call | 680223104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,500 | $911K | 0.0% | $40.75 | 0.0% | Put | 78467J100 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,500 | $911K | 0.0% | $44.34 | +2.8% | Put | 001744101 |
| BBH | VANECK VECTORS ETF TR | 7,300 | $910K | 0.0% | $129.68 | — | Put | 92189F726 |
| LBRDA | LIBERTY BROADBAND CORP | 10,700 | $910K | 0.0% | $82.58 | -0.1% | Call | 530307107 |
| — | VALERO ENERGY PARTNERS LP | 20,454 | $910K | 0.0% | $44.64 | — | COM UNT REP LP | 91914J102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,700 | $910K | 0.0% | $18.73 | +68.0% | Put | 054540208 |
| 1741046D | STERIS PLC | 10,400 | $910K | 0.0% | — | — | Put | G84720104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 25,159 | $909K | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19,000 | $909K | 0.0% | $43.19 | +9.1% | Put | 70959W103 |
| XLRE | SELECT SECTOR SPDR TR | 27,600 | $909K | 0.0% | $32.23 | — | Put | 81369Y860 |
| — | BARCLAYS BANK PLC | 17,400 | $908K | 0.0% | $48.07 | — | Call | 06739H271 |
| — | POWERSHARES ETF TR II | 39,220 | $907K | 0.0% | $23.13 | — | ASIA PAC BD PR | 73937B753 |
| — | HOSPITALITY PPTYS TR | 30,359 | $907K | 0.0% | $31.73 | — | COM SH BEN INT | 44106M102 |
| MLKN | MILLER HERMAN INC | 22,600 | $905K | 0.0% | $25.58 | +11.5% | Call | 600544100 |
| OPLN | KAR AUCTION SVCS INC | 17,900 | $904K | 0.0% | — | — | Call | 48238T109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,400 | $903K | 0.0% | — | — | Put | 008252108 |
| — | COVANTA HLDG CORP | 53,400 | $902K | 0.0% | $16.90 | — | Put | 22282E102 |
| — | AMEDISYS INC | 17,100 | $901K | 0.0% | $55.92 | — | Call | 023436108 |
| WSO | WATSCO INC | 5,300 | $901K | 0.0% | — | — | Put | 942622200 |
| ARCB | ARCBEST CORP | 25,200 | $901K | 0.0% | — | — | Call | 03937C105 |
| — | SYNOVUS FINL CORP | 18,800 | $901K | 0.0% | — | — | Put | 87161C501 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 76,300 | $900K | 0.0% | $11.56 | 0.0% | Put | 46269C102 |
| — | SPDR SERIES TRUST | 52,500 | $899K | 0.0% | $15.47 | — | Call | 78464A748 |
| LKQ | LKQ CORP | 22,100 | $899K | 0.0% | $32.59 | +5.4% | Put | 501889208 |
| — | GREENHILL & CO INC | 46,100 | $899K | 0.0% | $19.33 | — | Call | 395259104 |
| IT | GARTNER INC | 7,300 | $899K | 0.0% | $122.46 | -0.8% | Call | 366651107 |
| INDA | ISHARES TR | 24,933 | $899K | 0.0% | $32.71 | — | MSCI INDIA ETF | 46429B598 |
| — | RYDEX ETF TRUST | 33,027 | $898K | 0.0% | $25.16 | — | GUGGENHM MULTI | 78355W460 |
| — | SWITCH INC | 49,300 | $897K | 0.0% | $18.16 | — | Call | 87105L104 |
| — | DICERNA PHARMACEUTICALS INC | 99,374 | $897K | 0.0% | $9.03 | — | COM | 253031108 |
| VIAV | VIAVI SOLUTIONS INC | 102,550 | $896K | 0.0% | $10.77 | -15.9% | COM | 925550105 |
| IMMR | IMMERSION CORP | 126,900 | $896K | 0.0% | — | — | Put | 452521107 |
| LNT | ALLIANT ENERGY CORP | 21,000 | $895K | 0.0% | $26.85 | +25.9% | Call | 018802108 |
| SPLB | SPDR SERIES TRUST | 31,278 | $895K | 0.0% | $41.35 | — | PORTFOLIO LN COR | 78464A367 |
| — | SAFEGUARD SCIENTIFICS INC | 79,825 | $894K | 0.0% | $11.30 | — | COM NEW | 786449207 |
| — | ALLEGHANY CORP DEL | 1,500 | $894K | 0.0% | $573.23 | — | Call | 017175100 |
| — | INTREPID POTASH INC | 187,900 | $894K | 0.0% | — | — | Call | 46121Y102 |
| — | POWERSHARES ETF TRUST | 6,876 | $893K | 0.0% | $122.34 | — | FTSE US1500 SM | 73935X567 |
| — | PROSHARES TR | 51,137 | $893K | 0.0% | $18.98 | — | ULTSHT RUSS2000 | 74348A319 |
| GZTGF | GAZIT GLOBE LTD | 84,700 | $892K | 0.0% | $9.76 | +1.2% | Put | M4793C102 |
| — | DBV TECHNOLOGIES S A | 36,200 | $891K | 0.0% | — | — | Put | 23306J101 |
| MKC | MCCORMICK & CO INC | 8,739 | $891K | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| SLM | SLM CORP | 78,800 | $890K | 0.0% | $10.95 | 0.0% | Put | 78442P106 |
| VRNS | VARONIS SYS INC | 18,334 | $890K | 0.0% | $15.69 | 0.0% | COM | 922280102 |
| SCZ | ISHARES TR | 13,800 | $890K | 0.0% | $63.26 | — | Put | 464288273 |
| — | POWERSHARES ETF TR II | 57,655 | $888K | 0.0% | $15.40 | — | S&P SMCP ENE P | 73937B704 |
| — | DDR CORP | 99,100 | $888K | 0.0% | $12.52 | — | Call | 23317H102 |
| IFGL | ISHARES TR | 29,557 | $887K | 0.0% | $29.18 | — | INTL DEV RE ETF | 464288489 |
| MLI | MUELLER INDS INC | 24,996 | $886K | 0.0% | $14.22 | +9.8% | COM | 624756102 |
| — | SEMGROUP CORP | 29,333 | $886K | 0.0% | $29.33 | — | CL A | 81663A105 |
| — | DIREXION SHS ETF TR | 34,900 | $886K | 0.0% | $24.28 | — | Put | 25490K349 |
| — | PACIFIC ETHANOL INC | 194,400 | $885K | 0.0% | $5.53 | — | Put | 69423U305 |
| — | IMPERVA INC | 22,300 | $885K | 0.0% | $39.71 | — | Call | 45321L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,600 | $885K | 0.0% | $16.18 | +17.2% | Call | 12008R107 |
| — | H & E EQUIPMENT SERVICES INC | 21,779 | $885K | 0.0% | $40.64 | — | COM | 404030108 |
| IUSB | ISHARES TR | 17,366 | $883K | 0.0% | $50.85 | — | CORE TOTAL USD | 46434V613 |
| — | EXTENDED STAY AMER INC | 46,400 | $882K | 0.0% | $20.00 | — | Call | 30224P200 |
| — | ANIXTER INTL INC | 11,600 | $882K | 0.0% | $78.62 | — | Call | 035290105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,355 | $882K | 0.0% | $41.30 | — | ROBO GLB ETF | 301505707 |
| AZTA | BROOKS AUTOMATION INC | 37,000 | $882K | 0.0% | $27.29 | 0.0% | Put | 114340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,600 | $881K | 0.0% | $31.55 | — | Put | 18383M100 |
| — | DONNELLEY R R & SONS CO | 94,700 | $881K | 0.0% | — | — | Call | 257867200 |
| — | SERES THERAPEUTICS INC | 86,900 | $881K | 0.0% | — | — | Call | 81750R102 |
| UVE | UNIVERSAL INS HLDGS INC | 32,200 | $881K | 0.0% | $25.11 | 0.0% | Call | 91359V107 |
| BOND | PIMCO ETF TR | 8,300 | $880K | 0.0% | $106.76 | — | Put | 72201R775 |
| — | HOWARD HUGHES CORP | 6,700 | $880K | 0.0% | $117.92 | — | Put | 44267D107 |
| NTCT | NETSCOUT SYS INC | 28,900 | $880K | 0.0% | $37.87 | -19.3% | Call | 64115T104 |
| IT | GARTNER INC | 7,146 | $880K | 0.0% | $122.46 | -0.8% | COM | 366651107 |
| — | WASHINGTON PRIME GROUP NEW | 123,400 | $879K | 0.0% | $8.37 | — | Put | 93964W108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 24,800 | $879K | 0.0% | $35.44 | — | INTL IPO ETF | 33734X853 |
| DLNG | DYNAGAS LNG PARTNERS LP | 80,900 | $879K | 0.0% | $14.95 | — | Put | Y2188B108 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,162 | $878K | 0.0% | $96.68 | — | VNG RUS1000IDX | 92206C730 |
| CHD | CHURCH & DWIGHT INC | 17,500 | $878K | 0.0% | $45.66 | -7.3% | Call | 171340102 |
| — | STARS GROUP INC | 37,700 | $878K | 0.0% | $23.29 | — | Put | 85570W100 |
| — | NEW RELIC INC | 15,200 | $878K | 0.0% | $49.76 | — | Put | 64829B100 |
| — | CHINA SOUTHN AIRLS LTD | 16,900 | $876K | 0.0% | $51.82 | — | Call | 169409109 |
| — | SENIOR HSG PPTYS TR | 45,744 | $876K | 0.0% | $19.15 | — | SH BEN INT | 81721M109 |
| RINF | PROSHARES TR | 31,603 | $876K | 0.0% | $27.18 | — | INFLATN EXPECTNS | 74348A814 |
| — | BRIGGS & STRATTON CORP | 34,500 | $875K | 0.0% | $22.45 | — | Call | 109043109 |
| VOX | VANGUARD WORLD FDS | 9,600 | $875K | 0.0% | $92.06 | — | Put | 92204A884 |
| — | BERRY GLOBAL GROUP INC | 14,900 | $874K | 0.0% | $54.28 | — | Call | 08579W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 237,400 | $874K | 0.0% | $4.00 | -7.1% | Call | 04280A100 |
| CPS | COOPER STD HLDGS INC | 7,128 | $873K | 0.0% | $115.20 | +2.3% | COM | 21676P103 |
| OC | OWENS CORNING NEW | 9,500 | $873K | 0.0% | $71.50 | +17.8% | Put | 690742101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 21,500 | $873K | 0.0% | $41.59 | — | Put | G05384105 |
| CLNE | CLEAN ENERGY FUELS CORP | 429,635 | $872K | 0.0% | $2.32 | -4.8% | COM | 184499101 |
| FNV | FRANCO NEVADA CORP | 10,901 | $872K | 0.0% | $70.63 | +4.8% | COM | 351858105 |
| TFX | TELEFLEX INC | 3,500 | $871K | 0.0% | $207.38 | +15.7% | Put | 879369106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,052 | $871K | 0.0% | $47.12 | — | CAP STRENGTH ETF | 33733E104 |
| STOT | SSGA ACTIVE TR | 17,618 | $870K | 0.0% | $49.54 | — | SPDR DBLELN SHRT | 78470P200 |
| OTEX | OPEN TEXT CORP | 24,400 | $870K | 0.0% | — | — | Call | 683715106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,402 | $869K | 0.0% | $547.85 | +16.8% | COM | 592688105 |
| — | CENTRAL FD CDA LTD | 64,810 | $869K | 0.0% | $12.86 | — | CL A | 153501101 |
| SJB | PROSHARES TR | 37,580 | $869K | 0.0% | $23.12 | — | SHRT HGH YIELD | 74347R131 |
| — | OFFICE DEPOT INC | 245,100 | $868K | 0.0% | $3.55 | — | Call | 676220106 |
| — | BIG 5 SPORTING GOODS CORP | 114,100 | $867K | 0.0% | $12.09 | — | Put | 08915P101 |
| — | WILDHORSE RESOURCE DEV CORP | 47,100 | $867K | 0.0% | $13.31 | — | Call | 96812T102 |
| — | OPPENHEIMER ETF TR | 12,400 | $867K | 0.0% | $68.51 | — | Call | 68386C302 |
| CVLG | COVENANT TRANSN GROUP INC | 30,158 | $866K | 0.0% | $12.39 | +11.2% | CL A | 22284P105 |
| — | EPIZYME INC | 69,000 | $866K | 0.0% | — | — | Call | 29428V104 |
| BLDP | BALLARD PWR SYS INC NEW | 196,162 | $865K | 0.0% | $3.01 | +62.3% | COM | 058586108 |
| IJJ | ISHARES TR | 5,400 | $865K | 0.0% | $151.35 | — | Call | 464287705 |
| HCC | WARRIOR MET COAL INC | 34,400 | $865K | 0.0% | — | — | Call | 93627C101 |
| — | VEREIT INC | 110,784 | $863K | 0.0% | $8.04 | — | COM | 92339V100 |
| IRBTQ | IROBOT CORP | 11,246 | $863K | 0.0% | $90.79 | -20.7% | COM | 462726100 |
| — | POWERSHS DB MULTI SECT COMM | 46,000 | $863K | 0.0% | $18.76 | — | Put | 73936B408 |
| — | GREEN BANCORP INC | 42,476 | $862K | 0.0% | $19.72 | — | COM | 39260X100 |
| — | JUMEI INTL HLDG LTD | 295,100 | $862K | 0.0% | $3.36 | — | Put | 48138L107 |
| JHG | JANUS HENDERSON GROUP PLC | 22,541 | $862K | 0.0% | $35.49 | +1.6% | ORD SHS | G4474Y214 |
| — | RESOLUTE FST PRODS INC | 78,000 | $862K | 0.0% | — | — | Put | 76117W109 |
| EET | PROSHARES TR | 9,166 | $861K | 0.0% | $60.74 | — | MSCI EMRG ETF | 74347X302 |
| CBU | COMMUNITY BK SYS INC | 16,000 | $860K | 0.0% | $41.91 | +2.5% | Call | 203607106 |
| PRGS | PROGRESS SOFTWARE CORP | 20,200 | $860K | 0.0% | — | — | Call | 743312100 |
| CHAU | DIREXION SHS ETF TR | 28,900 | $858K | 0.0% | $26.07 | — | Put | 25490K869 |
| NTPIF | NAM TAI PPTY INC | 68,400 | $858K | 0.0% | $9.13 | +32.2% | Put | G63907102 |
| — | ENERPLUS CORP | 87,500 | $857K | 0.0% | $9.77 | — | Call | 292766102 |
| — | ATLANTICA YIELD PLC | 40,400 | $857K | 0.0% | $19.43 | — | Call | G0751N103 |
| CARS | CARS COM INC | 29,699 | $857K | 0.0% | $25.96 | -0.3% | COM | 14575E105 |
| RWM | PROSHARES TR | 20,280 | $857K | 0.0% | $45.80 | — | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TRUST | 12,135 | $857K | 0.0% | $65.67 | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 7,400 | $856K | 0.0% | $112.79 | — | Put | 73935X146 |
| NJR | NEW JERSEY RES | 21,300 | $856K | 0.0% | $32.47 | 0.0% | COM | 646025106 |
| — | HFF INC | 17,578 | $855K | 0.0% | $30.89 | — | CL A | 40418F108 |
| — | CINCINNATI BELL INC NEW | 41,000 | $855K | 0.0% | — | — | Call | 171871502 |
| — | FLIR SYS INC | 18,339 | $855K | 0.0% | $35.10 | — | COM | 302445101 |
| — | TWO HBRS INVT CORP | 52,600 | $855K | 0.0% | $16.30 | — | Put | 90187B408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,100 | $854K | 0.0% | $40.75 | 0.0% | Call | 78467J100 |
| CDE | COEUR MNG INC | 113,683 | $853K | 0.0% | $7.84 | 0.0% | COM NEW | 192108504 |
| LXU | LSB INDS INC | 97,300 | $852K | 0.0% | $6.15 | +2.1% | Call | 502160104 |
| EXPE | EXPEDIA INC DEL | 7,104 | $851K | 0.0% | $131.44 | -4.7% | COM NEW | 30212P303 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 264,367 | $851K | 0.0% | $3.95 | -0.3% | COM NEW | 032797300 |
| TFX | TELEFLEX INC | 3,422 | $851K | 0.0% | $207.38 | +15.7% | COM | 879369106 |
| SJT | SAN JUAN BASIN RTY TR | 103,300 | $851K | 0.0% | $7.18 | — | Call | 798241105 |
| — | SCHNITZER STL INDS | 25,400 | $851K | 0.0% | $29.80 | — | Call | 806882106 |
| UYM | PROSHARES TR | 11,481 | $850K | 0.0% | $52.97 | — | PSHS ULT BASMATL | 74347R776 |
| AGRO | ADECOAGRO S A | 82,226 | $850K | 0.0% | $8.96 | -0.4% | COM | L00849106 |
| EZU | ISHARES INC | 19,600 | $850K | 0.0% | $43.38 | — | Put | 464286608 |
| — | ALDER BIOPHARMACEUTICALS INC | 74,190 | $849K | 0.0% | $11.60 | — | COM | 014339105 |
| AIR | AAR CORP | 21,600 | $849K | 0.0% | $39.44 | 0.0% | Call | 000361105 |
| BOKF | BOK FINL CORP | 9,200 | $849K | 0.0% | $65.22 | +9.9% | Call | 05561Q201 |
| — | MAG SILVER CORP | 68,500 | $847K | 0.0% | $12.91 | — | Put | 55903Q104 |
| — | PRA HEALTH SCIENCES INC | 9,300 | $847K | 0.0% | $86.74 | — | Call | 69354M108 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,359 | $846K | 0.0% | $29.59 | 0.0% | COM | G8807B106 |
| CWB | SPDR SERIES TRUST | 16,700 | $845K | 0.0% | — | — | Put | 78464A359 |
| HMC | HONDA MOTOR LTD | 24,800 | $845K | 0.0% | $29.01 | — | Put | 438128308 |
| — | SOHU COM INC | 19,487 | $845K | 0.0% | $49.29 | — | COM | 83408W103 |
| UVE | UNIVERSAL INS HLDGS INC | 30,900 | $845K | 0.0% | $25.11 | 0.0% | Put | 91359V107 |
| RBC | RBC BEARINGS INC | 6,684 | $845K | 0.0% | $115.84 | +8.3% | COM | 75524B104 |
| FCF | FIRST COMWLTH FINL CORP PA | 58,946 | $844K | 0.0% | $10.57 | +3.2% | COM | 319829107 |
| CRK | COMSTOCK RES INC | 99,800 | $844K | 0.0% | $6.10 | -7.7% | Put | 205768302 |
| — | CALLON PETE CO DEL | 69,400 | $843K | 0.0% | $12.15 | — | Call | 13123X102 |
| — | STRATEGY SHS | 21,981 | $843K | 0.0% | $38.03 | — | US MKT ROT STRAT | 86280R100 |
| — | TEEKAY LNG PARTNERS L P | 41,800 | $842K | 0.0% | $14.36 | — | Call | Y8564M105 |
| PHG | KONINKLIJKE PHILIPS N V | 22,279 | $842K | 0.0% | $37.79 | — | NY REG SH NEW | 500472303 |
| — | CIRCOR INTL INC | 17,300 | $842K | 0.0% | — | — | Put | 17273K109 |
| — | DOMTAR CORP | 16,998 | $842K | 0.0% | $40.07 | — | COM NEW | 257559203 |
| GNTX | GENTEX CORP | 40,200 | $842K | 0.0% | $19.89 | 0.0% | Call | 371901109 |
| CLLS | CELLECTIS S A | 28,847 | $841K | 0.0% | $24.48 | — | SPONSORED ADS | 15117K103 |
| — | GULFPORT ENERGY CORP | 65,900 | $841K | 0.0% | $14.34 | — | Call | 402635304 |
| ACTG | ACACIA RESH CORP | 207,691 | $841K | 0.0% | $4.00 | +5.8% | ACACIA TCH COM | 003881307 |
| — | ALON USA PARTNERS LP | 49,203 | $840K | 0.0% | $9.73 | — | UT LTDPART INT | 02052T109 |
| — | IHS MARKIT LTD | 18,600 | $840K | 0.0% | $43.72 | — | Call | G47567105 |
| — | NQ MOBILE INC | 208,900 | $840K | 0.0% | $4.74 | — | Put | 64118U108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 31,114 | $839K | 0.0% | $29.68 | — | COM | G11196105 |
| — | STONE ENERGY CORP | 26,100 | $839K | 0.0% | $29.01 | — | Call | 861642403 |
| SEM | SELECT MED HLDGS CORP | 47,545 | $839K | 0.0% | $7.91 | +11.2% | COM | 81619Q105 |
| — | POWERSHARES ETF TR II | 26,906 | $839K | 0.0% | $28.95 | — | 1000 EQ WHT PT | 73937B571 |
| — | BONANZA CREEK ENERGY INC | 30,400 | $839K | 0.0% | $31.71 | — | Call | 097793400 |
| SPXL | DIREXION SHS ETF TR | 18,910 | $838K | 0.0% | $60.59 | — | DRX S&P500BULL | 25459W862 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,241 | $837K | 0.0% | $62.41 | +0.7% | COM | 800422107 |
| CVGW | CALAVO GROWERS INC | 9,900 | $836K | 0.0% | $63.25 | 0.0% | Call | 128246105 |
| — | HIBBETT SPORTS INC | 41,000 | $836K | 0.0% | — | — | Call | 428567101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,400 | $836K | 0.0% | — | — | Put | 65341B106 |
| CHAU | DIREXION SHS ETF TR | 28,100 | $835K | 0.0% | $26.07 | — | Call | 25490K869 |
| — | NEW SR INVT GROUP INC | 110,517 | $835K | 0.0% | $8.20 | — | COM | 648691103 |
| TITN | TITAN MACHY INC | 39,400 | $834K | 0.0% | — | — | Put | 88830R101 |
| CLLS | CELLECTIS S A | 28,600 | $834K | 0.0% | $24.48 | — | Put | 15117K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 53,977 | $834K | 0.0% | $12.99 | +15.9% | COM | 388689101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 64,900 | $833K | 0.0% | $12.84 | — | Call | 02874P103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 23,936 | $833K | 0.0% | $33.11 | — | MLTFCTR LRG CAP | 47804J107 |
| AMSF | AMERISAFE INC | 13,500 | $832K | 0.0% | $31.85 | 0.0% | Put | 03071H100 |
| — | FQF TR | 43,143 | $832K | 0.0% | $19.88 | — | AGFIQ US MK ANTI | 351680707 |
| — | LIMELIGHT NETWORKS INC | 188,612 | $832K | 0.0% | $3.94 | — | COM | 53261M104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,600 | $832K | 0.0% | $12.51 | +26.3% | Put | 41068X100 |
| — | AVEO PHARMACEUTICALS INC | 298,100 | $832K | 0.0% | $2.79 | — | Put | 053588109 |
| — | CHANGYOU COM LTD | 22,840 | $832K | 0.0% | $36.43 | — | ADS REP CL A | 15911M107 |
| — | CALAMP CORP | 38,800 | $831K | 0.0% | $21.41 | — | Call | 128126109 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,000 | $831K | 0.0% | $15.69 | +63.3% | Put | 90385V107 |
| AOM | ISHARES TR | 21,814 | $830K | 0.0% | $37.34 | — | MODERT ALLOC ETF | 464289875 |
| TPOR | DIREXION SHS ETF TR | 24,058 | $830K | 0.0% | $31.38 | — | DAILY TRANS 3X | 25460E679 |
| — | BABCOCK & WILCOX ENTERPRIS I | 145,900 | $829K | 0.0% | $5.09 | — | Put | 05614L100 |
| — | ATLANTICA YIELD PLC | 39,100 | $829K | 0.0% | $19.43 | — | SHS | G0751N103 |
| — | MARATHON OIL CORP | 48,966 | $829K | 0.0% | $12.20 | — | COM | 565849106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,740 | $829K | 0.0% | $58.48 | -5.4% | COM | 00971T101 |
| — | KMG CHEMICALS INC | 12,514 | $827K | 0.0% | $51.86 | — | COM | 482564101 |
| — | OPPENHEIMER ETF TR | 16,100 | $827K | 0.0% | $46.58 | — | Call | 68386C104 |
| — | POWERSHARES ETF TR II | 7,855 | $827K | 0.0% | $105.32 | — | TREASURY CLTRL | 73937B373 |
| — | PIER 1 IMPORTS INC | 199,400 | $826K | 0.0% | $4.14 | — | Call | 720279108 |
| NUMV | NUSHARES ETF TR | 29,226 | $824K | 0.0% | $28.19 | — | ESG MID VALUE | 67092P508 |
| — | JUMEI INTL HLDG LTD | 282,201 | $824K | 0.0% | $3.36 | — | SPONSORED ADR | 48138L107 |
| CLH | CLEAN HARBORS INC | 15,200 | $824K | 0.0% | $54.44 | -0.6% | Put | 184496107 |
| — | DEPOMED INC | 102,252 | $823K | 0.0% | $8.72 | — | COM | 249908104 |
| — | WASHINGTON PRIME GROUP NEW | 115,600 | $823K | 0.0% | $8.37 | — | Call | 93964W108 |
| — | FIVE PRIME THERAPEUTICS INC | 37,500 | $822K | 0.0% | — | — | Call | 33830X104 |
| — | LIONS GATE ENTMNT CORP | 25,900 | $822K | 0.0% | $25.19 | — | Call | 535919500 |
| — | BOARDWALK PIPELINE PARTNERS | 63,600 | $821K | 0.0% | $13.20 | — | Put | 096627104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,061 | $821K | 0.0% | $77.21 | 0.0% | COM | 40171V100 |
| — | PROSHARES TR | 35,796 | $821K | 0.0% | $23.69 | — | PSHS SHT OIL&GAS | 74347R222 |
| RLY | SSGA ACTIVE ETF TR | 31,060 | $821K | 0.0% | $26.43 | — | MULT ASS RLRTN | 78467V103 |
| — | GASLOG LTD | 36,908 | $821K | 0.0% | $22.24 | — | SHS | G37585109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,432 | $821K | 0.0% | $20.82 | — | 2023 CORP BOND | 18383M241 |
| OKTA | OKTA INC | 32,000 | $820K | 0.0% | $27.96 | 0.0% | Put | 679295105 |
| — | GENESEE & WYO INC | 10,400 | $819K | 0.0% | — | — | Put | 371559105 |
| CBT | CABOT CORP | 13,300 | $819K | 0.0% | $44.37 | +10.8% | COM | 127055101 |
| — | CUBIC CORP | 13,900 | $819K | 0.0% | — | — | Put | 229669106 |
| — | KINDRED HEALTHCARE INC | 84,300 | $818K | 0.0% | $9.30 | — | Put | 494580103 |
| — | SIRIUS XM HLDGS INC | 152,638 | $818K | 0.0% | $5.47 | — | COM | 82968B103 |
| IVAL | ALPHA ARCHITECT ETF TR | 24,731 | $817K | 0.0% | $31.23 | — | VLSH INTL QUAN | 02072L201 |
| — | LIBERTY PPTY TR | 19,000 | $817K | 0.0% | $40.72 | — | SH BEN INT | 531172104 |
| — | AVEO PHARMACEUTICALS INC | 292,692 | $817K | 0.0% | $2.79 | — | COM | 053588109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,200 | $816K | 0.0% | $43.14 | — | Call | G16252101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,497 | $816K | 0.0% | $46.60 | 0.0% | COM | 416515104 |
| ADME | ETF SER SOLUTIONS | 26,881 | $815K | 0.0% | $30.32 | — | APTU BEHA MOME | 26922A784 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 29,110 | $815K | 0.0% | $25.86 | — | REG SHS | L0175J104 |
| — | DIREXION SHS ETF TR | 69,579 | $814K | 0.0% | $11.70 | — | DAILY FINL BEAR | 25490K539 |
| — | JP MORGAN EXCHANGE TRADED FD | 13,486 | $814K | 0.0% | $55.82 | — | DIV RTN EU ETF | 46641Q605 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 55,900 | $813K | 0.0% | $13.89 | 0.0% | Put | 01988P108 |
| DON | WISDOMTREE TR | 23,044 | $813K | 0.0% | $35.28 | — | US MIDCAP DIVID | 97717W505 |
| — | FREDS INC | 200,500 | $812K | 0.0% | $8.09 | — | Put | 356108100 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,400 | $812K | 0.0% | $16.78 | -0.6% | Call | 297602104 |
| AGX | ARGAN INC | 18,034 | $812K | 0.0% | $34.42 | +39.4% | COM | 04010E109 |
| STWD | STARWOOD PPTY TR INC | 38,000 | $811K | 0.0% | $21.87 | — | COM | 85571B105 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,200 | $811K | 0.0% | $18.84 | +22.5% | Call | 45826J105 |
| — | NEWLINK GENETICS CORP | 99,862 | $810K | 0.0% | $8.96 | — | COM | 651511107 |
| IGM | ISHARES TR | 4,800 | $810K | 0.0% | $168.81 | — | Call | 464287549 |
| SPYG | SPDR SERIES TRUST | 24,543 | $810K | 0.0% | $82.26 | — | PRTFLO S&P500 GW | 78464A409 |
| BAP | CREDICORP LTD | 3,900 | $809K | 0.0% | $133.55 | +26.6% | Call | G2519Y108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,200 | $809K | 0.0% | $88.87 | +7.4% | Put | 955306105 |
| — | ZYNERBA PHARMACEUTICALS INC | 64,600 | $809K | 0.0% | $12.52 | — | Call | 98986X109 |
| DLTH | DULUTH HLDGS INC | 45,300 | $809K | 0.0% | — | — | Put | 26443V101 |
| PKG | PACKAGING CORP AMER | 6,700 | $808K | 0.0% | $69.65 | +30.5% | COM | 695156109 |
| — | FORTERRA INC | 72,781 | $808K | 0.0% | $9.94 | — | COM | 34960W106 |
| HTLD | HEARTLAND EXPRESS INC | 34,600 | $808K | 0.0% | — | — | Put | 422347104 |
| AL | AIR LEASE CORP | 16,800 | $808K | 0.0% | $33.90 | +12.5% | Put | 00912X302 |
| VNO | VORNADO RLTY TR | 10,320 | $807K | 0.0% | $76.87 | — | SH BEN INT | 929042109 |
| UBS | UBS GROUP AG | 43,906 | $807K | 0.0% | $17.38 | 0.0% | SHS | H42097107 |
| NX | QUANEX BUILDING PRODUCTS COR | 34,500 | $807K | 0.0% | — | — | Call | 747619104 |
| WNC | WABASH NATL CORP | 37,200 | $807K | 0.0% | $17.53 | 0.0% | Put | 929566107 |
| — | BMC STK HLDGS INC | 31,900 | $807K | 0.0% | $21.50 | — | Put | 05591B109 |
| AMCX | AMC NETWORKS INC | 14,900 | $806K | 0.0% | $55.92 | -4.5% | Put | 00164V103 |
| WBS | WEBSTER FINL CORP CONN | 14,357 | $806K | 0.0% | $50.51 | +8.4% | COM | 947890109 |
| URE | PROSHARES TR | 12,200 | $805K | 0.0% | $65.97 | — | Put | 74347X625 |
| OMCL | OMNICELL INC | 16,600 | $805K | 0.0% | — | — | Call | 68213N109 |
| VVX | VECTRUS INC | 26,100 | $805K | 0.0% | — | — | Put | 92242T101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,700 | $805K | 0.0% | $32.55 | +10.1% | Call | 01973R101 |
| — | MAXWELL TECHNOLOGIES INC | 139,800 | $805K | 0.0% | $5.13 | — | Put | 577767106 |
| AGCO | AGCO CORP | 11,275 | $805K | 0.0% | $55.38 | +5.1% | COM | 001084102 |
| VPU | VANGUARD WORLD FDS | 6,900 | $804K | 0.0% | $114.27 | — | Call | 92204A876 |
| KAI | KADANT INC | 8,000 | $803K | 0.0% | $56.57 | +69.6% | Put | 48282T104 |
| — | NEOS THERAPEUTICS INC | 78,700 | $803K | 0.0% | $8.72 | — | Put | 64052L106 |
| CUK | CARNIVAL PLC | 12,100 | $802K | 0.0% | — | — | Call | 14365C103 |
| DMRC | DIGIMARC CORP NEW | 22,175 | $802K | 0.0% | $31.97 | +13.7% | COM | 25381B101 |
| EEFT | EURONET WORLDWIDE INC | 9,500 | $801K | 0.0% | $82.19 | +12.6% | Put | 298736109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 31,202 | $801K | 0.0% | $25.67 | — | FTSE CANADA | 35473P827 |
| — | MTS SYS CORP | 14,900 | $800K | 0.0% | — | — | Call | 553777103 |
| — | VANECK VECTORS ETF TR | 36,652 | $800K | 0.0% | $21.24 | — | EMERGING MKTS AG | 92189F478 |
| — | FIRST TR EXCHANGE TRADED FD | 42,907 | $799K | 0.0% | $18.62 | — | INCOME INDEX FD | 33738R209 |
| SKOR | FLEXSHARES TR | 15,696 | $799K | 0.0% | $50.90 | — | CR SCD US BD | 33939L761 |
| — | WADDELL & REED FINL INC | 35,700 | $798K | 0.0% | $19.84 | — | Call | 930059100 |
| HTO | SJW GROUP | 12,500 | $798K | 0.0% | $63.29 | 0.0% | Put | 784305104 |
| — | CYRUSONE INC | 13,400 | $798K | 0.0% | $59.54 | — | Put | 23283R100 |
| AGI | ALAMOS GOLD INC NEW | 122,480 | $797K | 0.0% | $6.15 | 0.0% | COM CL A | 011532108 |
| — | BOINGO WIRELESS INC | 35,400 | $797K | 0.0% | $14.18 | — | Put | 09739C102 |
| ABR | ARBOR RLTY TR INC | 92,100 | $796K | 0.0% | $8.28 | — | Put | 038923108 |
| JJCTF | BARCLAYS BK PLC | 21,200 | $796K | 0.0% | $33.55 | — | Call | 06739F101 |
| — | BOB EVANS FARMS INC | 10,100 | $796K | 0.0% | $70.61 | — | Call | 096761101 |
| — | CELLDEX THERAPEUTICS INC NEW | 280,581 | $796K | 0.0% | $2.88 | — | COM | 15117B103 |
| NOVT | NOVANTA INC | 15,900 | $795K | 0.0% | $33.42 | +45.8% | Call | 67000B104 |
| MHO | M/I HOMES INC | 23,100 | $795K | 0.0% | $27.19 | +20.1% | Call | 55305B101 |
| — | DIREXION SHS ETF TR | 31,251 | $794K | 0.0% | $24.28 | — | DLY NATRL GAS 3X | 25490K349 |
| BOKF | BOK FINL CORP | 8,600 | $794K | 0.0% | $65.22 | +9.9% | Put | 05561Q201 |
| — | AMPIO PHARMACEUTICALS INC | 195,100 | $794K | 0.0% | $4.07 | — | Call | 03209T109 |
| NFLT | ETFIS SER TR I | 31,415 | $793K | 0.0% | $25.44 | — | VIRTUS NEWFLEET | 26923G707 |
| WD | WALKER & DUNLOP INC | 16,700 | $793K | 0.0% | — | — | Put | 93148P102 |
| — | FRONTLINE LTD | 172,473 | $792K | 0.0% | $5.65 | — | SHS NEW | G3682E192 |
| — | AMARIN CORP PLC | 197,400 | $792K | 0.0% | $3.45 | — | Put | 023111206 |
| — | LEGG MASON ETF INVT TR | 28,320 | $791K | 0.0% | $26.65 | — | CLRBRG GWT ETF | 524682101 |
| VNO | VORNADO RLTY TR | 10,100 | $790K | 0.0% | $76.87 | — | Call | 929042109 |
| DEO | DIAGEO P L C | 5,406 | $789K | 0.0% | $145.95 | — | SPON ADR NEW | 25243Q205 |
| WSR | WHITESTONE REIT | 54,700 | $788K | 0.0% | — | — | Call | 966084204 |
| OPY | OPPENHEIMER HLDGS INC | 29,372 | $787K | 0.0% | $23.55 | 0.0% | CL A NON VTG | 683797104 |
| CAPL | CROSSAMERICA PARTNERS LP | 33,100 | $786K | 0.0% | $26.53 | — | Call | 22758A105 |
| VBND | ETF SER SOLUTIONS | 15,962 | $786K | 0.0% | $49.72 | — | VIDENT CORE US | 26922A602 |
| SIG | SIGNET JEWELERS LIMITED | 13,900 | $786K | 0.0% | $67.03 | -23.3% | SHS | G81276100 |
| MANH | MANHATTAN ASSOCS INC | 15,851 | $785K | 0.0% | $44.88 | 0.0% | COM | 562750109 |
| — | FRANCESCAS HLDGS CORP | 107,437 | $785K | 0.0% | $9.08 | — | COM | 351793104 |
| SEM | SELECT MED HLDGS CORP | 44,400 | $784K | 0.0% | $7.91 | +11.2% | Put | 81619Q105 |
| — | WINDSTREAM HLDGS INC | 423,688 | $784K | 0.0% | $1.85 | — | COM NEW | 97382A200 |
| LSTR | LANDSTAR SYS INC | 7,535 | $784K | 0.0% | $99.63 | — | COM | 515098101 |
| AMKR | AMKOR TECHNOLOGY INC | 77,900 | $783K | 0.0% | $9.97 | 0.0% | Put | 031652100 |
| — | FORTUNA SILVER MINES INC | 149,900 | $782K | 0.0% | $5.22 | — | Call | 349915108 |
| — | IGNYTA INC | 29,300 | $782K | 0.0% | $26.69 | — | Put | 451731103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50,463 | $782K | 0.0% | $14.92 | — | BRAZIL ALPHADEX | 33737J133 |
| LXRX | LEXICON PHARMACEUTICALS INC | 79,000 | $781K | 0.0% | $14.60 | -28.9% | Put | 528872302 |
| TEO | TELECOM ARGENTINA S A | 21,300 | $780K | 0.0% | $32.89 | — | Call | 879273209 |
| — | DIREXION SHS ETF TR | 169,200 | $780K | 0.0% | $4.97 | — | Call | 25490K745 |
| — | OTONOMY INC | 140,315 | $779K | 0.0% | $10.28 | — | COM | 68906L105 |
| — | POWERSHARES ETF TRUST II | 37,981 | $779K | 0.0% | $19.05 | — | DWA EMKT MOM PTF | 73936Q207 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,835 | $778K | 0.0% | $54.48 | — | COM SHS | 33735B108 |
| — | IGNYTA INC | 29,154 | $778K | 0.0% | $26.69 | — | COM | 451731103 |
| ZG | ZILLOW GROUP INC | 19,100 | $778K | 0.0% | $34.38 | +19.5% | Put | 98954M101 |
| — | LIONS GATE ENTMNT CORP | 24,500 | $778K | 0.0% | $25.19 | — | Put | 535919500 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 36,300 | $777K | 0.0% | — | — | Call | 83418M103 |
| TNC | TENNANT CO | 10,700 | $777K | 0.0% | — | — | Call | 880345103 |
| CSGS | CSG SYS INTL INC | 17,734 | $777K | 0.0% | $32.80 | +11.0% | COM | 126349109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,645 | $776K | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| — | AMERICAN MIDSTREAM PARTNERS | 58,105 | $776K | 0.0% | $13.16 | — | COM UNITS | 02752P100 |
| — | ENDOCYTE INC | 181,100 | $775K | 0.0% | $2.08 | — | Put | 29269A102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 171,100 | $775K | 0.0% | $4.55 | +21.9% | Put | 05156V102 |
| IBP | INSTALLED BLDG PRODS INC | 10,200 | $775K | 0.0% | $50.69 | +25.9% | Call | 45780R101 |
| — | ISHARES TR | 30,933 | $775K | 0.0% | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,111 | $775K | 0.0% | $31.42 | 0.0% | COM NEW | 19239V302 |
| MRCY | MERCURY SYS INC | 15,100 | $775K | 0.0% | — | — | Put | 589378108 |
| — | XINYUAN REAL ESTATE CO LTD | 113,700 | $774K | 0.0% | $5.72 | — | Put | 98417P105 |
| — | PENNSYLVANIA RL ESTATE INVT | 65,028 | $773K | 0.0% | $12.94 | — | SH BEN INT | 709102107 |
| TBF | PROSHARES TR | 35,355 | $773K | 0.0% | $22.22 | — | SHRT 20+YR TRE | 74347X849 |
| ROL | ROLLINS INC | 16,563 | $771K | 0.0% | $15.61 | +18.6% | COM | 775711104 |
| — | KARYOPHARM THERAPEUTICS INC | 80,300 | $771K | 0.0% | $12.18 | — | Call | 48576U106 |
| — | TRIVAGO N V | 112,700 | $771K | 0.0% | $8.82 | — | Call | 89686D105 |
| QTWO | Q2 HLDGS INC | 20,900 | $770K | 0.0% | — | — | Put | 74736L109 |
| MATX | MATSON INC | 25,800 | $770K | 0.0% | — | — | Call | 57686G105 |
| — | PROSHARES TR II | 24,500 | $769K | 0.0% | — | — | Put | 74347W114 |
| GIS | GENERAL MLS INC | 12,973 | $769K | 0.0% | $42.05 | -3.6% | COM | 370334104 |
| — | NORTHWEST NAT GAS CO | 12,900 | $769K | 0.0% | — | — | Call | 667655104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 32,058 | $768K | 0.0% | $23.96 | — | SELECT FINL | 23908L108 |
| CHDN | CHURCHILL DOWNS INC | 3,300 | $768K | 0.0% | $34.95 | 0.0% | Put | 171484108 |
| EWM | ISHARES INC | 23,300 | $768K | 0.0% | — | — | Put | 46434G814 |
| — | PROSHARES TR | 24,800 | $768K | 0.0% | $32.34 | — | Call | 74348A434 |
| AGM | FEDERAL AGRIC MTG CORP | 9,800 | $767K | 0.0% | $40.79 | +37.7% | CL C | 313148306 |
| — | BLUCORA INC | 34,700 | $767K | 0.0% | $22.10 | — | Put | 095229100 |
| — | OPUS BK IRVINE CALIF | 28,100 | $767K | 0.0% | $27.30 | — | Put | 684000102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 85,700 | $766K | 0.0% | $8.94 | — | Put | 87157B103 |
| — | AVON PRODS INC | 356,300 | $766K | 0.0% | $2.15 | — | Call | 054303102 |
| — | CONCERT PHARMACEUTICALS INC | 29,600 | $766K | 0.0% | $25.87 | — | Put | 206022105 |
| CYD | CHINA YUCHAI INTL LTD | 31,900 | $766K | 0.0% | $13.81 | +11.3% | Call | G21082105 |
| XPP | PROSHARES TR | 9,130 | $766K | 0.0% | $83.90 | — | ULT FTSE CHIN 50 | 74347X880 |
| KCE | SPDR SERIES TRUST | 13,226 | $766K | 0.0% | $49.75 | — | S&P CAP MKTS | 78464A771 |
| GURU | GLOBAL X FDS | 25,771 | $765K | 0.0% | $27.96 | — | GLB X GURU INDEX | 37950E341 |
| HTGC | HERCULES CAPITAL INC | 58,300 | $765K | 0.0% | $13.07 | 0.0% | Put | 427096508 |
| — | FLOTEK INDS INC DEL | 163,887 | $764K | 0.0% | $5.43 | — | COM | 343389102 |
| — | GMS INC | 20,295 | $764K | 0.0% | $37.64 | — | COM | 36251C103 |
| — | MONEYGRAM INTL INC | 57,993 | $764K | 0.0% | $13.17 | — | COM NEW | 60935Y208 |
| — | GRANITESHARES ETF TR | 27,564 | $763K | 0.0% | $27.68 | — | S&P GSCI CM K 1 | 38747R207 |
| — | SPECTRA ENERGY PARTNERS LP | 19,300 | $763K | 0.0% | $39.54 | — | Call | 84756N109 |
| — | POWERSHARES ETF TR II | 16,808 | $763K | 0.0% | $45.40 | — | S&P400 LOVL PT | 73937B647 |
| ACGL | ARCH CAP GROUP LTD | 8,400 | $762K | 0.0% | $30.41 | 0.0% | Call | G0450A105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 29,200 | $762K | 0.0% | $26.10 | — | FTSE AUSTRALIA | 35473P843 |
| — | ARCHROCK PARTNERS L P | 64,000 | $762K | 0.0% | $14.65 | — | Put | 03957U100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 25,903 | $762K | 0.0% | $22.13 | — | STH KOREA ALPH | 33737J166 |
| — | STERICYCLE INC | 11,196 | $761K | 0.0% | $71.64 | — | COM | 858912108 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 12,676 | $761K | 0.0% | $60.03 | — | DIV RTN INT EQ | 46641Q209 |
| — | VANECK VECTORS ETF TR | 56,640 | $761K | 0.0% | $15.27 | — | HIGH INCOME INFR | 92189F569 |
| DEUS | DBX ETF TR | 23,708 | $760K | 0.0% | $32.06 | — | XTRACK RUSS 1000 | 233051481 |
| XNTK | SPDR SERIES TRUST | 9,055 | $759K | 0.0% | $73.04 | — | NYSE TECH ETF | 78464A102 |
| — | RENEWABLE ENERGY GROUP INC | 64,348 | $759K | 0.0% | $12.02 | — | COM NEW | 75972A301 |
| — | REMARK HLDGS INC | 78,000 | $759K | 0.0% | $8.19 | — | Put | 75955K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,532 | $759K | 0.0% | $16.24 | — | GUG INTL MLT ASS | 18383Q804 |
| XTL | SPDR SERIES TRUST | 11,096 | $758K | 0.0% | $68.24 | — | S&P TELECOM | 78464A540 |
| — | INFINERA CORPORATION | 119,700 | $758K | 0.0% | $8.84 | — | Call | 45667G103 |
| — | FIRST TR VALUE LINE 100 ETF | 32,373 | $757K | 0.0% | $23.38 | — | COM SHS | 33735G107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 34,200 | $757K | 0.0% | $19.13 | 0.0% | Call | 205826209 |
| — | BERRY GLOBAL GROUP INC | 12,900 | $757K | 0.0% | $54.28 | — | Put | 08579W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,623 | $757K | 0.0% | $147.76 | -6.1% | SHS USD | G50871105 |
| — | BELLICUM PHARMACEUTICALS INC | 90,000 | $757K | 0.0% | $12.67 | — | Call | 079481107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,100 | $756K | 0.0% | — | — | Call | 03820C105 |
| DTD | WISDOMTREE TR | 8,130 | $756K | 0.0% | $82.82 | — | US TOTAL DIVIDND | 97717W109 |
| — | POTBELLY CORP | 61,400 | $755K | 0.0% | $11.50 | — | Call | 73754Y100 |
| — | CURRENCYSHARES SWISS FRANC T | 7,800 | $755K | 0.0% | — | — | Call | 23129V109 |
| — | DIREXION SHS ETF TR | 63,594 | $754K | 0.0% | $12.69 | — | DAILY S&P OIL | 25490K125 |
| IHF | ISHARES TR | 4,800 | $753K | 0.0% | $149.56 | — | Call | 464288828 |
| — | NATIONAL GEN HLDGS CORP | 38,337 | $753K | 0.0% | $19.64 | — | COM | 636220303 |
| GMF | SPDR INDEX SHS FDS | 7,200 | $753K | 0.0% | $83.62 | — | Put | 78463X301 |
| — | AAC HLDGS INC | 83,500 | $752K | 0.0% | $8.99 | — | Put | 000307108 |
| — | APARTMENT INVT & MGMT CO | 17,200 | $752K | 0.0% | $43.72 | — | CL A | 03748R101 |
| EQR | EQUITY RESIDENTIAL | 11,800 | $752K | 0.0% | $45.67 | +8.0% | SH BEN INT | 29476L107 |
| CDZI | CADIZ INC | 52,800 | $752K | 0.0% | — | — | Put | 127537207 |
| MGNX | MACROGENICS INC | 39,500 | $751K | 0.0% | $18.67 | 0.0% | Put | 556099109 |
| FNDB | SCHWAB STRATEGIC TR | 20,147 | $751K | 0.0% | $33.81 | — | SCHWAB FDT US BM | 808524789 |
| AZZ | AZZ INC | 14,700 | $751K | 0.0% | — | — | Call | 002474104 |
| NL | NL INDS INC | 52,600 | $750K | 0.0% | $8.53 | 0.0% | Call | 629156407 |
| NVRI | HARSCO CORP | 40,200 | $750K | 0.0% | — | — | Call | 415864107 |
| USMF | WISDOMTREE TR | 26,935 | $749K | 0.0% | $24.90 | — | US MULTIFACTOR | 97717Y857 |
| — | ADVANTAGE OIL & GAS LTD | 174,300 | $749K | 0.0% | $6.38 | — | Call | 00765F101 |
| AIR | AAR CORP | 19,058 | $749K | 0.0% | $39.44 | 0.0% | COM | 000361105 |
| — | PHH CORP | 72,721 | $749K | 0.0% | $10.30 | — | COM NEW | 693320202 |
| — | SCORPIO TANKERS INC | 244,914 | $747K | 0.0% | $3.43 | — | SHS | Y7542C106 |
| — | MARATHON PATENT GROUP INC | 182,188 | $747K | 0.0% | $4.10 | — | COM PAR | 56585W302 |
| FSTA | FIDELITY | 21,774 | $747K | 0.0% | $32.40 | — | CONSMR STAPLES | 316092303 |
| — | DIREXION SHS ETF TR | 18,004 | $747K | 0.0% | $52.68 | — | ALL CP INSIDER | 25459Y769 |
| GPRE | GREEN PLAINS INC | 44,300 | $746K | 0.0% | $19.50 | -9.8% | Put | 393222104 |
| MKTX | MARKETAXESS HLDGS INC | 3,700 | $746K | 0.0% | $174.10 | 0.0% | Call | 57060D108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 30,430 | $746K | 0.0% | $18.67 | — | LEVERAGD ETN S&P | 17325E291 |
| — | LEXINGTON REALTY TRUST | 77,318 | $746K | 0.0% | $10.09 | — | COM | 529043101 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,683 | $746K | 0.0% | $43.28 | — | EME MRK BD ETF | 33739P202 |
| REM | ISHARES TR | 16,469 | $744K | 0.0% | $43.92 | — | MORTGE REL ETF | 46435G342 |
| — | COLUMBIA PPTY TR INC | 32,400 | $744K | 0.0% | $22.38 | — | Put | 198287203 |
| BKU | BANKUNITED INC | 18,281 | $744K | 0.0% | $28.92 | -2.6% | COM | 06652K103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,500 | $743K | 0.0% | — | — | Call | 92206C870 |
| — | VALERO ENERGY PARTNERS LP | 16,700 | $743K | 0.0% | $44.64 | — | Call | 91914J102 |
| SLYG | SPDR SERIES TRUST | 3,262 | $742K | 0.0% | $212.70 | — | S&P 600 SMCP GRW | 78464A201 |
| — | FAIRMOUNT SANTROL HLDGS INC | 141,900 | $742K | 0.0% | $5.31 | — | Call | 30555Q108 |
| — | VEON LTD | 192,961 | $741K | 0.0% | $3.84 | — | SPONSORED ADR | 91822M106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,462 | $740K | 0.0% | $22.22 | +16.0% | COM CL A | 32055Y201 |
| — | QEP RES INC | 77,200 | $739K | 0.0% | $9.14 | — | Call | 74733V100 |
| OFG | OFG BANCORP | 78,598 | $739K | 0.0% | $9.87 | -9.1% | COM | 67103X102 |
| NVRI | HARSCO CORP | 39,600 | $739K | 0.0% | — | — | Put | 415864107 |
| INCO | COLUMBIA ETF TR II | 14,882 | $738K | 0.0% | $42.27 | — | INDIA CONSMR ETF | 19762B707 |
| — | BLACKHAWK NETWORK HLDGS INC | 20,700 | $738K | 0.0% | $35.65 | — | COM | 09238E104 |
| — | ATARA BIOTHERAPEUTICS INC | 40,800 | $738K | 0.0% | — | — | Call | 046513107 |
| — | INTERPUBLIC GROUP COS INC | 36,600 | $738K | 0.0% | $15.60 | -7.5% | Put | 460690100 |
| UCTT | ULTRA CLEAN HLDGS INC | 31,944 | $738K | 0.0% | $15.69 | +63.3% | COM | 90385V107 |
| — | CARBONITE INC | 29,400 | $738K | 0.0% | $16.69 | — | Put | 141337105 |
| AMWD | AMERICAN WOODMARK CORP | 5,659 | $737K | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| BNO | UNITED STS BRENT OIL FD LP | 40,700 | $737K | 0.0% | $14.31 | — | Call | 91167Q100 |
| VOE | VANGUARD INDEX FDS | 6,600 | $736K | 0.0% | $102.31 | — | Call | 922908512 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,124 | $736K | 0.0% | $61.51 | +23.7% | COM | 11133T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,362 | $735K | 0.0% | $70.93 | — | COM UNIT RP LP | 559080106 |
| BKH | BLACK HILLS CORP | 12,224 | $735K | 0.0% | $45.46 | 0.0% | COM | 092113109 |
| — | ARES MGMT L P | 36,691 | $734K | 0.0% | $18.00 | — | COM UNIT RP IN | 04014Y101 |
| BTE | BAYTEX ENERGY CORP | 244,736 | $734K | 0.0% | $3.71 | -24.3% | COM | 07317Q105 |
| NYT | NEW YORK TIMES CO | 39,700 | $734K | 0.0% | — | — | Put | 650111107 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 23,283 | $734K | 0.0% | $30.09 | — | LOW DIVI ETF | 52468L406 |
| — | LEGACY TEX FINL GROUP INC | 17,400 | $734K | 0.0% | — | — | Put | 52471Y106 |
| — | MERIDIAN BIOSCIENCE INC | 52,361 | $733K | 0.0% | $14.17 | — | COM | 589584101 |
| — | ION GEOPHYSICAL CORP | 37,135 | $733K | 0.0% | $19.74 | — | COM NEW | 462044207 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,000 | $733K | 0.0% | — | — | Put | 637417106 |
| TS | TENARIS S A | 23,000 | $733K | 0.0% | $30.69 | — | Put | 88031M109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,628 | $732K | 0.0% | $10.31 | — | GUG S&PG DIV OPP | 18383M860 |
| — | CALITHERA BIOSCIENCES INC | 87,600 | $731K | 0.0% | $8.35 | — | Put | 13089P101 |
| — | DIPLOMAT PHARMACY INC | 36,400 | $731K | 0.0% | — | — | Put | 25456K101 |
| — | DBX ETF TR | 19,542 | $730K | 0.0% | $32.10 | — | XTRACK MSCI CHNA | 233051762 |
| JOE | ST JOE CO | 40,379 | $729K | 0.0% | $18.51 | 0.0% | COM | 790148100 |
| BYLD | ISHARES TR | 29,134 | $728K | 0.0% | $24.89 | — | YLD OPTIM BD | 46434V787 |
| LPX | LOUISIANA PAC CORP | 27,700 | $727K | 0.0% | $23.71 | +14.4% | Put | 546347105 |
| RYN | RAYONIER INC | 23,000 | $727K | 0.0% | $28.89 | — | Call | 754907103 |
| FFTY | INNOVATOR ETFS TR | 21,866 | $726K | 0.0% | $33.20 | — | IBD 50 ETF | 45782C102 |
| — | ISHARES TR | 29,614 | $726K | 0.0% | $24.52 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | STARS GROUP INC | 31,177 | $726K | 0.0% | $23.29 | — | COM | 85570W100 |
| — | CENTERSTATE BK CORP | 28,200 | $726K | 0.0% | $23.07 | — | Call | 15201P109 |
| — | CARA THERAPEUTICS INC | 59,300 | $726K | 0.0% | $12.83 | — | Call | 140755109 |
| — | INTERXION HOLDING N.V | 12,300 | $725K | 0.0% | — | — | Call | N47279109 |
| KWR | QUAKER CHEM CORP | 4,800 | $724K | 0.0% | $154.68 | 0.0% | Put | 747316107 |
| — | 8POINT3 ENERGY PARTNERS LP | 47,600 | $724K | 0.0% | $15.20 | — | Call | 282539105 |
| UEIC | UNIVERSAL ELECTRS INC | 15,300 | $723K | 0.0% | $55.42 | 0.0% | Put | 913483103 |
| FTI | TECHNIPFMC PLC | 23,100 | $723K | 0.0% | $19.22 | -1.0% | Put | G87110105 |
| WD | WALKER & DUNLOP INC | 15,200 | $722K | 0.0% | — | — | Call | 93148P102 |
| — | SUPER MICRO COMPUTER INC | 34,500 | $722K | 0.0% | $22.57 | — | Put | 86800U104 |
| — | NEOPHOTONICS CORP | 109,800 | $722K | 0.0% | $7.17 | — | Put | 64051T100 |
| BANR | BANNER CORP | 13,100 | $722K | 0.0% | $43.13 | 0.0% | Put | 06652V208 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,100 | $722K | 0.0% | $13.07 | +9.6% | Put | 19459J104 |
| SLF | SUN LIFE FINL INC | 17,500 | $722K | 0.0% | — | — | Call | 866796105 |
| — | SWITCH INC | 39,700 | $722K | 0.0% | $18.16 | — | Put | 87105L104 |
| PTMC | PACER FDS TR | 23,171 | $721K | 0.0% | $31.12 | — | TRENDP US MID CP | 69374H204 |
| BANR | BANNER CORP | 13,091 | $721K | 0.0% | $43.13 | 0.0% | COM NEW | 06652V208 |
| CRSP | CRISPR THERAPEUTICS AG | 30,601 | $719K | 0.0% | $18.31 | +3.8% | NAMEN AKT | H17182108 |
| PODD | INSULET CORP | 10,400 | $718K | 0.0% | — | — | Put | 45784P101 |
| PODD | INSULET CORP | 10,400 | $718K | 0.0% | — | — | Call | 45784P101 |
| IVW | ISHARES TR | 4,700 | $718K | 0.0% | $127.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | DOMINION ENERGY MIDSTRM PRTN | 23,561 | $717K | 0.0% | $30.43 | — | COM UT REP LTD | 257454108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,000 | $717K | 0.0% | $43.14 | — | Put | G16252101 |
| — | BRIGHTCOVE INC | 100,800 | $716K | 0.0% | $6.67 | — | Put | 10921T101 |
| — | ADVISORSHARES TR | 91,238 | $716K | 0.0% | $7.85 | — | RANGER EQUITY BE | 00768Y883 |
| MCY | MERCURY GENL CORP NEW | 13,400 | $716K | 0.0% | $55.01 | 0.0% | Call | 589400100 |
| SIGI | SELECTIVE INS GROUP INC | 12,200 | $716K | 0.0% | $36.04 | +42.1% | Put | 816300107 |
| IAI | ISHARES TR | 11,400 | $716K | 0.0% | $57.16 | — | Put | 464288794 |
| GEL | GENESIS ENERGY L P | 32,000 | $715K | 0.0% | $29.83 | — | Call | 371927104 |
| — | IMMUNOGEN INC | 111,600 | $715K | 0.0% | $7.67 | — | Call | 45253H101 |
| AROC | ARCHROCK INC | 68,138 | $715K | 0.0% | $6.95 | -1.6% | COM | 03957W106 |
| — | KERYX BIOPHARMACEUTICALS INC | 153,785 | $715K | 0.0% | $7.00 | — | COM | 492515101 |
| — | CARDIOVASCULAR SYS INC DEL | 30,200 | $715K | 0.0% | $28.41 | — | Call | 141619106 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 17,941 | $714K | 0.0% | $32.87 | — | UNIT KING ALPH | 33737J224 |
| — | TEEKAY LNG PARTNERS L P | 35,442 | $714K | 0.0% | $14.36 | — | PRTNRSP UNITS | Y8564M105 |
| — | REV GROUP INC | 21,956 | $714K | 0.0% | $29.35 | — | COM | 749527107 |
| — | UBS AG JERSEY BRH | 46,362 | $714K | 0.0% | $14.90 | — | CMCI ETN 38 | 902641778 |
| — | ZIOPHARM ONCOLOGY INC | 172,300 | $713K | 0.0% | $6.35 | — | Call | 98973P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,400 | $712K | 0.0% | $29.18 | — | SH BEN INT | 22002T108 |
| AGM | FEDERAL AGRIC MTG CORP | 9,100 | $712K | 0.0% | $40.79 | +37.7% | Put | 313148306 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 28,500 | $711K | 0.0% | $23.02 | — | Call | 960417103 |
| — | SYNTEL INC | 30,900 | $710K | 0.0% | $22.98 | — | Call | 87162H103 |
| — | ZAGG INC | 38,466 | $710K | 0.0% | $18.46 | — | COM | 98884U108 |
| COMT | ISHARES U S ETF TR | 19,544 | $710K | 0.0% | $36.33 | — | COMMOD SEL STG | 46431W853 |
| — | BARNES & NOBLE INC | 105,800 | $709K | 0.0% | $7.61 | — | COM | 067774109 |
| AVT | AVNET INC | 17,900 | $709K | 0.0% | $32.38 | +1.7% | Put | 053807103 |
| VLY | VALLEY NATL BANCORP | 63,100 | $708K | 0.0% | $11.62 | -0.2% | Call | 919794107 |
| SHYG | ISHARES TR | 15,026 | $708K | 0.0% | $47.12 | — | 0-5YR HI YL CP | 46434V407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,700 | $707K | 0.0% | $66.13 | — | Call | 922042866 |
| FUL | FULLER H B CO | 13,100 | $706K | 0.0% | $42.89 | +16.7% | Call | 359694106 |
| MMSI | MERIT MED SYS INC | 16,344 | $706K | 0.0% | $39.10 | +7.3% | COM | 589889104 |
| NEAR | ISHARES U S ETF TR | 14,079 | $706K | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| IDGT | ISHARES TR | 14,571 | $706K | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| YORW | YORK WTR CO | 20,800 | $705K | 0.0% | $29.52 | +1.0% | Call | 987184108 |
| — | DEL TACO RESTAURANTS INC | 58,200 | $705K | 0.0% | $12.13 | — | Call | 245496104 |
| MATX | MATSON INC | 23,600 | $704K | 0.0% | — | — | Put | 57686G105 |
| IDU | ISHARES TR | 5,300 | $704K | 0.0% | $132.19 | — | Call | 464287697 |
| PENN | PENN NATL GAMING INC | 22,474 | $704K | 0.0% | $26.99 | 0.0% | COM | 707569109 |
| — | MELINTA THERAPEUTICS INC | 44,500 | $703K | 0.0% | $15.80 | — | Call | 58549G100 |
| RWR | SPDR SERIES TRUST | 7,500 | $703K | 0.0% | $93.26 | — | Put | 78464A607 |
| HYS | PIMCO ETF TR | 7,000 | $703K | 0.0% | — | — | Call | 72201R783 |
| URI | UNITED RENTALS INC | 4,087 | $703K | 0.0% | $108.13 | +36.3% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 4,850 | $703K | 0.0% | $97.25 | +17.2% | COM | 655844108 |
| — | CHEMICAL FINL CORP | 13,134 | $702K | 0.0% | $49.83 | — | COM | 163731102 |
| VECO | VEECO INSTRS INC DEL | 47,300 | $702K | 0.0% | — | — | Call | 922417100 |
| — | TPG SPECIALTY LENDING INC | 35,419 | $701K | 0.0% | $19.05 | — | COM | 87265K102 |
| — | PROSHARES TR | 80,600 | $700K | 0.0% | $8.69 | — | Call | 74348A590 |
| — | SPECTRA ENERGY PARTNERS LP | 17,702 | $700K | 0.0% | $39.54 | — | COM | 84756N109 |
| — | PROSHARES TR | 28,827 | $700K | 0.0% | $26.40 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 39,975 | $700K | 0.0% | $17.82 | — | COM | 92829B101 |
| — | SUPER MICRO COMPUTER INC | 33,400 | $699K | 0.0% | $22.57 | — | COM | 86800U104 |
| — | DIREXION SHS ETF TR | 58,900 | $699K | 0.0% | $12.69 | — | Call | 25490K125 |
| — | ISHARES TR | 28,111 | $699K | 0.0% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,758 | $699K | 0.0% | $161.55 | +0.1% | COM | 018581108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,600 | $698K | 0.0% | $123.94 | — | Put | 33733E203 |
| — | CREDIT SUISSE NASSAU BRH | 125,920 | $698K | 0.0% | $8.69 | — | VELOCITY SHS SHR | 22542D357 |
| — | OWENS ILL INC | 31,500 | $698K | 0.0% | — | — | Put | 690768403 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,000 | $698K | 0.0% | — | — | Call | 024835100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,700 | $698K | 0.0% | $52.94 | — | Put | 337345102 |
| AGX | ARGAN INC | 15,500 | $698K | 0.0% | $34.42 | +39.4% | Call | 04010E109 |
| IDT | IDT CORP | 65,800 | $697K | 0.0% | — | — | Call | 448947507 |
| ACH | OWENS & MINOR INC NEW | 36,900 | $697K | 0.0% | $28.53 | -27.7% | Call | 690732102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,400 | $697K | 0.0% | $11.45 | — | Call | G8766E109 |
| ALLE | ALLEGION PUB LTD CO | 8,755 | $697K | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| BKH | BLACK HILLS CORP | 11,600 | $697K | 0.0% | $45.46 | 0.0% | Call | 092113109 |
| — | CAI INTERNATIONAL INC | 24,600 | $697K | 0.0% | $25.96 | — | Call | 12477X106 |
| — | LUXOFT HLDG INC | 12,500 | $696K | 0.0% | $52.50 | — | Put | G57279104 |
| EMTL | SSGA ACTIVE TR | 13,812 | $696K | 0.0% | $50.84 | — | SPDR DBLELN EMRG | 78470P309 |
| KLIC | KULICKE & SOFFA INDS INC | 28,600 | $696K | 0.0% | $20.80 | 0.0% | Call | 501242101 |
| DGRW | WISDOMTREE TR | 16,800 | $696K | 0.0% | $37.38 | — | Call | 97717X669 |
| IYM | ISHARES TR | 6,800 | $695K | 0.0% | $87.78 | — | Call | 464287838 |
| — | BEACON ROOFING SUPPLY INC | 10,900 | $695K | 0.0% | $63.76 | — | Put | 073685109 |
| — | RYDEX ETF TRUST | 6,876 | $695K | 0.0% | $91.90 | — | GUG S&P500 EQ WT | 78355W106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,031 | $694K | 0.0% | $123.33 | — | VNG RUS1000GRW | 92206C680 |
| TIPZ | PIMCO ETF TR | 11,913 | $694K | 0.0% | $57.79 | — | BROAD US TIPS | 72201R403 |
| — | SPX CORP | 22,113 | $694K | 0.0% | $31.38 | — | COM | 784635104 |
| — | PROSHARES TR | 37,015 | $694K | 0.0% | $22.61 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | 51JOB INC | 11,400 | $694K | 0.0% | — | — | Call | 316827104 |
| UNF | UNIFIRST CORP MASS | 4,200 | $693K | 0.0% | $130.79 | +16.4% | Call | 904708104 |
| FARM | FARMER BROS CO | 21,567 | $693K | 0.0% | $33.02 | 0.0% | COM | 307675108 |
| — | LYON WILLIAM HOMES | 23,818 | $693K | 0.0% | $29.10 | — | CL A NEW | 552074700 |
| — | DIREXION SHS ETF TR | 42,000 | $693K | 0.0% | — | — | Put | 25460E836 |
| — | EXTENDED STAY AMER INC | 36,400 | $692K | 0.0% | $20.00 | — | Put | 30224P200 |
| — | TEMPLETON GLOBAL INCOME FD | 106,954 | $691K | 0.0% | $6.46 | — | COM | 880198106 |
| — | CHIMERA INVT CORP | 37,400 | $691K | 0.0% | $15.65 | — | Put | 16934Q208 |
| VTV | VANGUARD INDEX FDS | 6,500 | $691K | 0.0% | $106.32 | — | Call | 922908744 |
| CYTK | CYTOKINETICS INC | 84,800 | $691K | 0.0% | — | — | Put | 23282W605 |
| MCRI | MONARCH CASINO & RESORT INC | 15,400 | $690K | 0.0% | $33.73 | +31.5% | Call | 609027107 |
| ARCB | ARCBEST CORP | 19,300 | $690K | 0.0% | — | — | Put | 03937C105 |
| — | HERSHA HOSPITALITY TR | 39,694 | $690K | 0.0% | $19.30 | — | PR SHS BEN INT | 427825500 |
| SHM | SPDR SER TR | 14,387 | $689K | 0.0% | $48.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | MOBILEIRON INC | 176,600 | $689K | 0.0% | — | — | Call | 60739U204 |
| MUB | ISHARES TR | 6,221 | $689K | 0.0% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| AGNG | GLOBAL X FDS | 35,382 | $688K | 0.0% | $19.44 | — | LNTY THMTC ETF | 37954Y772 |
| DLNG | DYNAGAS LNG PARTNERS LP | 63,324 | $688K | 0.0% | $14.95 | — | COM UNIT LTD PT | Y2188B108 |
| — | ADVISORSHARES TR | 19,000 | $687K | 0.0% | $35.91 | — | Put | 00768Y503 |
| KFY | KORN FERRY INTL | 16,600 | $687K | 0.0% | $36.98 | 0.0% | Put | 500643200 |
| — | BARCLAYS BANK PLC | 30,100 | $687K | 0.0% | $22.86 | — | Put | 06739H313 |
| GIFI | GULF ISLAND FABRICATION INC | 51,100 | $686K | 0.0% | — | — | Call | 402307102 |
| — | MSG NETWORK INC | 33,852 | $686K | 0.0% | $20.26 | — | CL A | 553573106 |
| GEO | GEO GROUP INC NEW | 29,087 | $686K | 0.0% | $15.84 | +13.3% | COM | 36162J106 |
| PSO | PEARSON PLC | 69,900 | $686K | 0.0% | $9.38 | — | SPONSORED ADR | 705015105 |
| CSV | CARRIAGE SVCS INC | 26,668 | $686K | 0.0% | $22.78 | +0.0% | COM | 143905107 |
| DAR | DARLING INGREDIENTS INC | 37,764 | $685K | 0.0% | $16.65 | +3.7% | COM | 237266101 |
| — | INDEXIQ ETF TR | 34,946 | $684K | 0.0% | $19.64 | — | IQ ENCH BD US | 45409B487 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 9,700 | $684K | 0.0% | $67.30 | — | Put | 46641Q407 |
| NGVT | INGEVITY CORP | 9,700 | $684K | 0.0% | $72.15 | 0.0% | Put | 45688C107 |
| — | DIREXION SHS ETF TR | 13,400 | $684K | 0.0% | — | — | Put | 25460E505 |
| — | AIRCASTLE LTD | 29,200 | $683K | 0.0% | $21.45 | — | Put | G0129K104 |
| EWS | ISHARES INC | 26,350 | $683K | 0.0% | $25.92 | — | MSCI SINGPOR ETF | 46434G780 |
| SCHP | SCHWAB STRATEGIC TR | 12,318 | $683K | 0.0% | $55.45 | — | US TIPS ETF | 808524870 |
| — | PARATEK PHARMACEUTICALS INC | 38,100 | $682K | 0.0% | $19.57 | — | Call | 699374302 |
| SSRM | SSR MNG INC | 77,500 | $681K | 0.0% | $9.96 | -7.4% | Put | 784730103 |
| FNDX | SCHWAB STRATEGIC TR | 18,192 | $681K | 0.0% | $33.96 | — | SCHWAB FDT US LG | 808524771 |
| CNO | CNO FINL GROUP INC | 27,600 | $681K | 0.0% | $18.45 | +10.0% | Call | 12621E103 |
| EPS | WISDOMTREE TR | 21,920 | $681K | 0.0% | $37.22 | — | US EARNINGS 500 | 97717W588 |
| — | POWERSHARES ETF TRUST II | 24,779 | $681K | 0.0% | $23.53 | — | GLOBL AGRI ETF | 73936Q702 |
| — | BARCLAYS BANK PLC | 27,947 | $681K | 0.0% | $25.60 | — | ETN DJUBS GRNS37 | 06739H305 |
| SM | SM ENERGY CO | 30,805 | $680K | 0.0% | $17.78 | +2.0% | COM | 78454L100 |
| — | BRIGGS & STRATTON CORP | 26,804 | $680K | 0.0% | $22.45 | — | COM | 109043109 |
| RVTY | PERKINELMER INC | 9,284 | $679K | 0.0% | $65.61 | +7.1% | COM | 714046109 |
| IYE | ISHARES TR | 17,102 | $678K | 0.0% | $37.42 | — | U.S. ENERGY ETF | 464287796 |
| — | TETRAPHASE PHARMACEUTICALS I | 107,600 | $678K | 0.0% | $6.28 | — | Call | 88165N105 |
| — | CELLECTAR BIOSCIENCES INC | 494,818 | $678K | 0.0% | $1.37 | — | COM | 15117F302 |
| — | SCORPIO TANKERS INC | 222,200 | $678K | 0.0% | $3.43 | — | Put | Y7542C106 |
| PTNQ | PACER FDS TR | 22,400 | $678K | 0.0% | $30.27 | — | TRENDP 100 ETF | 69374H303 |
| HQY | HEALTHEQUITY INC | 14,500 | $677K | 0.0% | $43.60 | +13.6% | Call | 42226A107 |
| — | FS INVT CORP | 92,173 | $677K | 0.0% | $8.93 | — | COM | 302635107 |
| — | ASCENA RETAIL GROUP INC | 287,500 | $676K | 0.0% | $2.35 | — | Call | 04351G101 |
| NRP | NATURAL RESOURCE PARTNERS L | 26,010 | $676K | 0.0% | $26.73 | — | COM UNIT LTD PAR | 63900P608 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,041 | $676K | 0.0% | $50.64 | — | COM SHS | 33735K108 |
| — | BEACON ROOFING SUPPLY INC | 10,600 | $676K | 0.0% | $63.76 | — | Call | 073685109 |
| VOX | VANGUARD WORLD FDS | 7,400 | $675K | 0.0% | $92.06 | — | Call | 92204A884 |
| — | SERES THERAPEUTICS INC | 66,600 | $675K | 0.0% | — | — | Put | 81750R102 |
| UMBF | UMB FINL CORP | 9,383 | $675K | 0.0% | $73.45 | 0.0% | COM | 902788108 |
| — | CNOOC LTD | 4,700 | $675K | 0.0% | $117.98 | — | Put | 126132109 |
| — | ATLASSIAN CORP PLC | 14,821 | $675K | 0.0% | $45.54 | — | CL A | G06242104 |
| — | DIREXION SHS ETF TR | 18,700 | $674K | 0.0% | $36.04 | — | Call | 25459W417 |
| RODM | LATTICE STRATEGIES TR | 23,071 | $674K | 0.0% | $27.29 | — | HARTFORD MLT ETF | 518416102 |
| SABR | SABRE CORP | 32,900 | $674K | 0.0% | $19.91 | -3.8% | Put | 78573M104 |
| — | ASHFORD HOSPITALITY PRIME IN | 69,300 | $674K | 0.0% | $9.50 | — | Put | 044102101 |
| TIP | ISHARES TR | 5,900 | $673K | 0.0% | $113.67 | — | Put | 464287176 |
| ILF | ISHARES TR | 19,700 | $673K | 0.0% | $35.09 | — | Call | 464287390 |
| TELFY | TELEFONICA S A | 69,493 | $673K | 0.0% | $10.90 | — | SPONSORED ADR | 879382208 |
| — | DIREXION SHS ETF TR | 18,691 | $673K | 0.0% | $36.01 | — | DLY SP500 BULL | 25490K109 |
| EFZ | PROSHARES TR | 26,435 | $673K | 0.0% | $27.88 | — | PSHS SH MSCI EAF | 74347R370 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,426 | $673K | 0.0% | $5.78 | — | COM | 518415104 |
| GNW | GENWORTH FINL INC | 215,900 | $671K | 0.0% | $5.98 | -42.2% | Call | 37247D106 |
| — | PAYMENT DATA SYS INC | 266,982 | $670K | 0.0% | $2.51 | — | COM NEW | 70438S202 |
| URA | GLOBAL X FDS | 44,500 | $670K | 0.0% | $14.42 | — | Put | 37954Y871 |
| — | SEACOR HOLDINGS INC | 14,500 | $670K | 0.0% | — | — | Put | 811904101 |
| EWY | ISHARES INC | 8,932 | $669K | 0.0% | $74.90 | — | MSCI STH KOR ETF | 464286772 |
| — | HOSPITALITY PPTYS TR | 22,400 | $669K | 0.0% | $31.73 | — | Call | 44106M102 |
| — | PROSHARES TR | 39,089 | $668K | 0.0% | $22.44 | — | ULTSHT FT CH 50 | 74348A350 |
| NWSA | NEWS CORP NEW | 41,200 | $668K | 0.0% | $11.54 | +18.6% | Call | 65249B109 |
| — | NCI BUILDING SYS INC | 34,600 | $668K | 0.0% | $15.60 | — | Put | 628852204 |
| HOLX | HOLOGIC INC | 15,596 | $667K | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| — | CALPINE CORP | 44,100 | $667K | 0.0% | $13.34 | — | Call | 131347304 |
| IYW | ISHARES TR | 4,100 | $667K | 0.0% | $142.48 | — | Put | 464287721 |
| VLY | VALLEY NATL BANCORP | 59,400 | $666K | 0.0% | $11.62 | -0.2% | Put | 919794107 |
| TS | TENARIS S A | 20,900 | $666K | 0.0% | $30.69 | — | Call | 88031M109 |
| — | NEW YORK CMNTY BANCORP INC | 51,127 | $666K | 0.0% | $13.50 | — | COM | 649445103 |
| CMC | COMMERCIAL METALS CO | 31,200 | $665K | 0.0% | — | — | Put | 201723103 |
| 1741046D | STERIS PLC | 7,600 | $665K | 0.0% | — | — | Call | G84720104 |
| BKE | BUCKLE INC | 28,000 | $665K | 0.0% | $7.78 | +2.7% | Put | 118440106 |
| — | FQF TR | 20,808 | $664K | 0.0% | $31.91 | — | OSHARS FTSE US | 351680855 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,869 | $664K | 0.0% | $19.22 | — | MULTI ASSET DI | 33738R100 |
| SCI | SERVICE CORP INTL | 17,800 | $664K | 0.0% | $26.81 | +33.5% | Put | 817565104 |
| WIP | SPDR SERIES TRUST | 11,526 | $663K | 0.0% | $55.56 | — | CITI INT GVT ETF | 78464A490 |
| VHT | VANGUARD WORLD FDS | 4,300 | $663K | 0.0% | $146.28 | — | Put | 92204A504 |
| — | INVITAE CORP | 73,000 | $663K | 0.0% | $8.37 | — | Call | 46185L103 |
| — | SORL AUTO PTS INC | 98,600 | $663K | 0.0% | $5.16 | — | Put | 78461U101 |
| — | ETFS TR | 27,082 | $663K | 0.0% | $24.26 | — | BBG COMMD K 1 | 26923J503 |
| — | MOBILE MINI INC | 19,200 | $662K | 0.0% | $32.41 | — | Put | 60740F105 |
| — | CONE MIDSTREAM PARTNERS LP | 39,500 | $662K | 0.0% | — | — | Call | 206812109 |
| — | BLUE BUFFALO PET PRODS INC | 20,200 | $662K | 0.0% | — | — | Put | 09531U102 |
| EME | EMCOR GROUP INC | 8,100 | $662K | 0.0% | $66.87 | +12.3% | Call | 29084Q100 |
| — | BRISTOW GROUP INC | 49,100 | $661K | 0.0% | $13.45 | — | Call | 110394103 |
| — | GLOBAL X FDS | 25,138 | $661K | 0.0% | $24.59 | — | GBL X JPM ROTA | 37950E135 |
| TGS | TRANSPORTADORA DE GAS SUR | 29,714 | $661K | 0.0% | $20.72 | — | SPON ADR B | 893870204 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,520 | $661K | 0.0% | $50.92 | 0.0% | COM | 829073105 |
| — | REMARK HLDGS INC | 67,818 | $660K | 0.0% | $8.19 | — | COM | 75955K102 |
| RMAX | RE MAX HLDGS INC | 13,600 | $660K | 0.0% | — | — | Put | 75524W108 |
| — | POWERSHARES ETF TR II | 13,800 | $659K | 0.0% | $43.71 | — | Call | 73937B779 |
| — | ANTERO MIDSTREAM PARTNERS LP | 22,700 | $659K | 0.0% | $31.53 | — | Call | 03673L103 |
| — | VERITEX HLDGS INC | 23,869 | $659K | 0.0% | $27.61 | — | COM | 923451108 |
| — | POINTS INTL LTD | 63,900 | $658K | 0.0% | $9.03 | — | Put | 730843208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,631 | $658K | 0.0% | $43.34 | — | GUGG S&P SPINOFF | 18383M605 |
| — | ISHARES TR | 29,686 | $658K | 0.0% | $23.23 | — | MSCI SPAIN ETF | 46435G813 |
| RUN | SUNRUN INC | 111,578 | $658K | 0.0% | $5.75 | 0.0% | COM | 86771W105 |
| DBJP | DBX ETF TR | 14,900 | $657K | 0.0% | $44.17 | — | Call | 233051507 |
| PRA | PROASSURANCE CORP | 11,500 | $657K | 0.0% | $56.76 | +2.8% | Put | 74267C106 |
| — | DIPLOMAT PHARMACY INC | 32,700 | $656K | 0.0% | — | — | Call | 25456K101 |
| JPPYY | JUPAI HLDGS LTD | 35,500 | $656K | 0.0% | $18.49 | — | Put | 48205B107 |
| — | NUVEEN CR STRATEGIES INCM FD | 79,791 | $656K | 0.0% | $8.22 | — | COM SHS | 67073D102 |
| — | INTREPID POTASH INC | 137,800 | $656K | 0.0% | — | — | Put | 46121Y102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 17,217 | $655K | 0.0% | $36.34 | — | EMQQ EM INTERN | 301505889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,369 | $655K | 0.0% | $106.65 | +38.8% | COM | 92532F100 |
| PUMP | PROPETRO HLDG CORP | 32,500 | $655K | 0.0% | — | — | Put | 74347M108 |
| GOOD | GLADSTONE COML CORP | 31,100 | $655K | 0.0% | — | — | Call | 376536108 |
| — | ISHARES TR | 20,532 | $655K | 0.0% | $24.83 | — | MLTFACT INDL | 46435G557 |
| — | AMERICAN NATL INS CO | 5,100 | $654K | 0.0% | $120.50 | — | Put | 028591105 |
| — | WELBILT INC | 27,800 | $654K | 0.0% | $19.33 | — | Call | 949090104 |
| BKF | ISHARES INC | 14,700 | $654K | 0.0% | — | — | Put | 464286657 |
| — | PICO HLDGS INC | 51,000 | $653K | 0.0% | $12.80 | — | Put | 693366205 |
| FCG | FIRST TR EXCHANGE TRADED FD | 28,673 | $653K | 0.0% | $23.95 | — | NAT GAS ETF | 33733E807 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,200 | $652K | 0.0% | $61.51 | +23.7% | Put | 11133T103 |
| FND | FLOOR & DECOR HLDGS INC | 13,396 | $652K | 0.0% | $40.41 | 0.0% | CL A | 339750101 |
| — | DELPHI TECHNOLOGIES PLC | 12,400 | $651K | 0.0% | — | — | Call | G2709G107 |
| RRX | REGAL BELOIT CORP | 8,500 | $651K | 0.0% | $77.79 | 0.0% | Put | 758750103 |
| KMX | CARMAX INC | 10,141 | $650K | 0.0% | $66.66 | +7.0% | COM | 143130102 |
| HTGC | HERCULES CAPITAL INC | 49,518 | $650K | 0.0% | $13.07 | 0.0% | COM | 427096508 |
| HLI | HOULIHAN LOKEY INC | 14,300 | $650K | 0.0% | $26.95 | +34.5% | Call | 441593100 |
| HWC | HANCOCK HLDG CO | 13,136 | $650K | 0.0% | $47.09 | +4.9% | COM | 410120109 |
| SCHD | SCHWAB STRATEGIC TR | 12,700 | $650K | 0.0% | $48.54 | — | Put | 808524797 |
| — | FERRO CORP | 27,500 | $649K | 0.0% | $16.78 | — | Call | 315405100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,194 | $649K | 0.0% | $58.16 | +6.3% | COM | 45866F104 |
| — | PROSHARES TR | 19,278 | $649K | 0.0% | $33.59 | — | ULTPRO NASBIO NW | 74347B474 |
| TXNM | PNM RES INC | 16,045 | $649K | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| — | BARCLAYS BANK PLC | 21,000 | $648K | 0.0% | — | — | Call | 06739H214 |
| — | PACIFIC ETHANOL INC | 142,515 | $648K | 0.0% | $5.53 | — | COM PAR $.001 | 69423U305 |
| EQT | EQT CORP | 11,391 | $648K | 0.0% | $30.83 | -1.9% | COM | 26884L109 |
| — | DIREXION SHS ETF TR | 20,754 | $646K | 0.0% | $32.77 | — | TL BD MKT BEAR | 25459Y306 |
| EWA | ISHARES INC | 27,900 | $646K | 0.0% | $22.38 | — | Call | 464286103 |
| MTRN | MATERION CORP | 13,300 | $646K | 0.0% | — | — | Put | 576690101 |
| — | WISDOMTREE TR | 20,258 | $646K | 0.0% | $81.00 | — | US TOTAL EARNING | 97717W596 |
| AIZ | ASSURANT INC | 6,400 | $645K | 0.0% | $84.54 | 0.0% | Call | 04621X108 |
| — | EVERI HLDGS INC | 85,500 | $645K | 0.0% | $7.53 | — | Put | 30034T103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 46,100 | $645K | 0.0% | $17.88 | — | Call | 573331105 |
| — | SIENTRA INC | 45,900 | $645K | 0.0% | — | — | Call | 82621J105 |
| DHT | DHT HOLDINGS INC | 179,400 | $644K | 0.0% | $2.65 | -18.6% | Call | Y2065G121 |
| TBX | PROSHARES TR | 22,750 | $644K | 0.0% | $28.27 | — | SHT 7-10 YR TR | 74348A608 |
| HDSN | HUDSON TECHNOLOGIES INC | 105,900 | $643K | 0.0% | $6.09 | 0.0% | Put | 444144109 |
| SBH | SALLY BEAUTY HLDGS INC | 34,300 | $643K | 0.0% | — | — | Put | 79546E104 |
| — | TURQUOISE HILL RES LTD | 187,317 | $643K | 0.0% | $3.28 | — | COM | 900435108 |
| SDY | SPDR SERIES TRUST | 6,800 | $642K | 0.0% | $91.20 | — | Put | 78464A763 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,014 | $642K | 0.0% | $60.32 | 0.0% | COM | 044186104 |
| — | SIBANYE STILLWATER | 127,050 | $642K | 0.0% | $4.46 | — | Put | 825724206 |
| — | CAPSTEAD MTG CORP | 74,031 | $641K | 0.0% | $8.66 | — | COM NO PAR | 14067E506 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 30,972 | $641K | 0.0% | $20.60 | — | FST TR GLB FD | 33739H101 |
| EES | WISDOMTREE TR | 17,699 | $641K | 0.0% | $33.54 | — | US SMALLCP ERNGS | 97717W562 |
| SRNE | SORRENTO THERAPEUTICS INC | 168,661 | $641K | 0.0% | $2.39 | +9.1% | COM NEW | 83587F202 |
| PCTY | PAYLOCITY HLDG CORP | 13,600 | $641K | 0.0% | $48.50 | 0.0% | Put | 70438V106 |
| — | HELIOS & MATHESON ANALYTICS | 101,500 | $640K | 0.0% | $6.32 | — | Put | 42327L200 |
| — | LORAL SPACE & COMMUNICATNS I | 14,529 | $640K | 0.0% | $44.41 | — | COM | 543881106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,180 | $640K | 0.0% | $108.60 | 0.0% | ORD | M22465104 |
| WOOD | ISHARES TR | 9,000 | $640K | 0.0% | $71.11 | — | Put | 464288174 |
| IUSG | ISHARES TR | 11,906 | $640K | 0.0% | $47.72 | — | CORE S&P US GWT | 464287671 |
| BLMN | BLOOMIN BRANDS INC | 30,000 | $640K | 0.0% | $14.91 | +3.2% | Put | 094235108 |
| — | SYNTEL INC | 27,853 | $640K | 0.0% | $22.98 | — | COM | 87162H103 |
| CTRN | CITI TRENDS INC | 24,200 | $640K | 0.0% | — | — | Call | 17306X102 |
| — | SEMGROUP CORP | 21,200 | $640K | 0.0% | $29.33 | — | Call | 81663A105 |
| — | GLYCOMIMETICS INC | 38,100 | $640K | 0.0% | $13.48 | — | Call | 38000Q102 |
| — | OAKTREE SPECIALTY LENDING CO | 130,700 | $639K | 0.0% | $4.91 | — | Call | 67401P108 |
| — | VIPER ENERGY PARTNERS LP | 27,400 | $639K | 0.0% | $20.70 | — | Call | 92763M105 |
| — | PROSHARES TR | 56,153 | $638K | 0.0% | $11.36 | — | ULTRAPRO SHORT S | 74348A442 |
| PEGA | PEGASYSTEMS INC | 13,500 | $637K | 0.0% | $26.44 | +1.5% | Call | 705573103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,700 | $637K | 0.0% | $42.09 | 0.0% | Put | 29089Q105 |
| — | GLOBAL X FDS | 24,392 | $637K | 0.0% | $25.35 | — | GBL X JPM EFF | 37950E143 |
| PLSE | PULSE BIOSCIENCES INC | 27,000 | $637K | 0.0% | — | — | Call | 74587B101 |
| — | MYOKARDIA INC | 15,100 | $636K | 0.0% | $42.08 | — | Put | 62857M105 |
| — | ELECTRO SCIENTIFIC INDS | 29,700 | $636K | 0.0% | $21.43 | — | Put | 285229100 |
| — | VERSUM MATLS INC | 16,800 | $636K | 0.0% | — | — | Put | 92532W103 |
| — | TIVITY HEALTH INC | 17,400 | $636K | 0.0% | $40.77 | — | Put | 88870R102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 140,360 | $636K | 0.0% | $4.55 | +21.9% | COM | 05156V102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 22,585 | $635K | 0.0% | $27.00 | — | COM | 20369C106 |
| — | CBS CORP NEW | 10,700 | $635K | 0.0% | $59.33 | — | Put | 124857103 |
| — | WESTERN GAS EQUITY PARTNERS | 17,100 | $635K | 0.0% | $37.15 | — | Call | 95825R103 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,243 | $635K | 0.0% | $25.45 | — | S&P500 DWNHDGE | 73935B805 |
| MMSI | MERIT MED SYS INC | 14,700 | $635K | 0.0% | $39.10 | +7.3% | Put | 589889104 |
| TKR | TIMKEN CO | 12,900 | $634K | 0.0% | $43.79 | +10.5% | Call | 887389104 |
| — | PROSHARES TR | 16,008 | $634K | 0.0% | $39.29 | — | PSHS ULTRA O&G | 74347R719 |
| — | ETFS SILVER TR | 38,400 | $634K | 0.0% | $17.93 | — | Call | 26922X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,100 | $632K | 0.0% | $20.34 | +27.6% | Put | 31620R303 |
| CALF | PACER FDS TR | 24,179 | $631K | 0.0% | $25.46 | — | PACER US SMALL | 69374H857 |
| — | CHEETAH MOBILE INC | 52,200 | $631K | 0.0% | $12.08 | — | Call | 163075104 |
| — | MALLINCKRODT PUB LTD CO | 27,966 | $631K | 0.0% | $37.66 | — | SHS | G5785G107 |
| ELF | E L F BEAUTY INC | 28,250 | $630K | 0.0% | $23.08 | -7.6% | COM | 26856L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,600 | $630K | 0.0% | — | — | Call | 53220K504 |
| AME | AMETEK INC NEW | 8,700 | $630K | 0.0% | — | — | Put | 031100100 |
| — | PROSHARES TR | 17,000 | $629K | 0.0% | $40.62 | — | Put | 74348A525 |
| ALLE | ALLEGION PUB LTD CO | 7,900 | $629K | 0.0% | $75.87 | 0.0% | Call | G0176J109 |
| — | TALLGRASS ENERGY GP LP | 24,400 | $628K | 0.0% | — | — | Put | 874696107 |
| — | PROSHARES TR | 16,684 | $628K | 0.0% | $38.15 | — | RAFI LG SHT FD | 74347X310 |
| — | ISHARES TR | 25,873 | $628K | 0.0% | $24.45 | — | EUR CUR HDG ETF | 46435G698 |
| — | CBL & ASSOC PPTYS INC | 111,000 | $628K | 0.0% | $5.66 | — | Call | 124830100 |
| — | FANG HLDGS LTD | 112,500 | $628K | 0.0% | $3.99 | — | Put | 30711Y102 |
| — | MILACRON HLDGS CORP | 32,754 | $627K | 0.0% | $19.14 | — | COM | 59870L106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,800 | $627K | 0.0% | $51.20 | +17.3% | Call | 686688102 |
| ARW | ARROW ELECTRS INC | 7,800 | $627K | 0.0% | — | — | Put | 042735100 |
| — | POWERSHARES EXCHANGE TRADED | 16,190 | $627K | 0.0% | $35.33 | — | RUSSELL 200 VAL | 739371201 |
| MG | MISTRAS GROUP INC | 26,700 | $627K | 0.0% | $21.29 | +2.4% | Put | 60649T107 |
| EFG | ISHARES TR | 7,750 | $626K | 0.0% | $80.77 | — | EAFE GRWTH ETF | 464288885 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,900 | $626K | 0.0% | $16.78 | -0.6% | Put | 297602104 |
| CPT | CAMDEN PPTY TR | 6,800 | $626K | 0.0% | $65.73 | +6.7% | Call | 133131102 |
| CYD | CHINA YUCHAI INTL LTD | 26,100 | $626K | 0.0% | $13.81 | +11.3% | Put | G21082105 |
| — | COVANTA HLDG CORP | 37,044 | $626K | 0.0% | $16.90 | — | COM | 22282E102 |
| — | CENTENNIAL RESOURCE DEV INC | 31,581 | $625K | 0.0% | $17.97 | — | CL A | 15136A102 |
| POWI | POWER INTEGRATIONS INC | 8,500 | $625K | 0.0% | $35.18 | 0.0% | Call | 739276103 |
| — | PICO HLDGS INC | 48,800 | $625K | 0.0% | $12.80 | — | Call | 693366205 |
| HEZU | ISHARES TR | 20,981 | $625K | 0.0% | $29.30 | — | CUR HD EURZN ETF | 46434V639 |
| — | TRANSENTERIX INC | 323,600 | $625K | 0.0% | $1.68 | — | Put | 89366M201 |
| — | ISHARES TR | 19,779 | $625K | 0.0% | $31.60 | — | MLTFCT HLTCARE | 46435G565 |
| EWX | SPDR INDEX SHS FDS | 12,000 | $624K | 0.0% | — | — | Put | 78463X756 |
| KBA | KRANESHARES TR | 18,122 | $624K | 0.0% | $33.70 | — | BOSERA MSCI CH | 500767405 |
| EMDV | PROSHARES TR | 10,631 | $623K | 0.0% | $50.57 | — | PROSHS EMG ETF | 74347B847 |
| GNR | SPDR INDEX SHS FDS | 12,700 | $623K | 0.0% | $42.42 | — | Put | 78463X541 |
| — | POWERSHARES ETF TRUST II | 27,000 | $622K | 0.0% | $23.04 | — | Call | 73936Q769 |
| ATKR | ATKORE INTL GROUP INC | 28,945 | $621K | 0.0% | $19.37 | 0.0% | COM | 047649108 |
| — | PIER 1 IMPORTS INC | 150,068 | $621K | 0.0% | $4.14 | — | COM | 720279108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,400 | $621K | 0.0% | — | — | Put | 29336U107 |
| — | BLACK KNIGHT INC | 14,074 | $621K | 0.0% | $44.12 | — | COM | 09215C105 |
| WNC | WABASH NATL CORP | 28,570 | $620K | 0.0% | $17.53 | 0.0% | COM | 929566107 |
| — | CIGNA CORPORATION | 3,049 | $619K | 0.0% | $169.13 | — | COM | 125509109 |
| — | WISDOMTREE TR | 16,820 | $619K | 0.0% | $32.84 | — | JAP HD HLTH CR | 97717X503 |
| OTTR | OTTER TAIL CORP | 13,900 | $618K | 0.0% | — | — | Call | 689648103 |
| LKOR | FLEXSHARES TR | 11,265 | $618K | 0.0% | $54.86 | — | CR SCORED LONG | 33939L753 |
| ASIX | ADVANSIX INC | 14,700 | $618K | 0.0% | $26.02 | +50.3% | Call | 00773T101 |
| — | PEOPLES UNITED FINANCIAL INC | 33,013 | $617K | 0.0% | $18.69 | — | COM | 712704105 |
| BOH | BANK HAWAII CORP | 7,200 | $617K | 0.0% | — | — | Put | 062540109 |
| — | ALTERYX INC | 24,400 | $617K | 0.0% | — | — | Call | 02156B103 |
| SPSM | SPDR SER TR | 20,457 | $617K | 0.0% | $81.55 | — | PORTFOLIO SM ETF | 78468R853 |
| — | TIER REIT INC | 30,219 | $616K | 0.0% | $18.09 | — | COM NEW | 88650V208 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,300 | $616K | 0.0% | — | — | Put | 922042742 |
| — | DUN & BRADSTREET CORP DEL NE | 5,200 | $616K | 0.0% | — | — | Call | 26483E100 |
| EWU | ISHARES TR | 17,200 | $616K | 0.0% | — | — | Call | 46435G334 |
| — | VEDANTA LTD | 29,504 | $615K | 0.0% | $20.84 | — | SPONSORED ADR | 92242Y100 |
| UYM | PROSHARES TR | 8,300 | $615K | 0.0% | $52.97 | — | Put | 74347R776 |
| — | BEMIS INC | 12,865 | $615K | 0.0% | $47.80 | — | COM | 081437105 |
| MOH | MOLINA HEALTHCARE INC | 8,020 | $615K | 0.0% | $59.01 | +22.3% | COM | 60855R100 |
| — | COLUMBIA ETF TR I | 20,407 | $615K | 0.0% | $30.04 | — | SUSTANBLE GLBL | 19761L102 |
| SDOG | ALPS ETF TR | 13,409 | $614K | 0.0% | $43.93 | — | SECTR DIV DOGS | 00162Q858 |
| — | PICO HLDGS INC | 47,975 | $614K | 0.0% | $12.80 | — | COM NEW | 693366205 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,600 | $614K | 0.0% | — | — | Call | 043436104 |
| TELFY | TELEFONICA S A | 63,400 | $614K | 0.0% | $10.90 | — | Put | 879382208 |
| — | GNC HLDGS INC | 166,414 | $614K | 0.0% | $11.34 | — | COM CL A | 36191G107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 186,175 | $614K | 0.0% | $3.71 | -1.7% | COM | P73398102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 94,700 | $614K | 0.0% | $6.36 | — | SPONSORED ADR | 00756M404 |
| IJT | ISHARES TR | 3,600 | $613K | 0.0% | $130.07 | — | Call | 464287887 |
| FICO | FAIR ISAAC CORP | 4,000 | $613K | 0.0% | $143.81 | +5.2% | Put | 303250104 |
| — | POWERSHARES ETF TRUST | 5,400 | $613K | 0.0% | $113.55 | — | Call | 73935X583 |
| TPC | TUTOR PERINI CORP | 24,200 | $613K | 0.0% | $27.02 | -1.5% | Put | 901109108 |
| — | NEOPHOTONICS CORP | 93,100 | $613K | 0.0% | $7.17 | — | Call | 64051T100 |
| — | COVANTA HLDG CORP | 36,300 | $613K | 0.0% | $16.90 | — | Call | 22282E102 |
| MOV | MOVADO GROUP INC | 19,030 | $613K | 0.0% | $25.05 | +15.7% | COM | 624580106 |
| PIPR | PIPER JAFFRAY COS | 7,100 | $612K | 0.0% | $63.44 | +13.7% | Call | 724078100 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,000 | $612K | 0.0% | — | — | Put | 144285103 |
| HGV | HILTON GRAND VACATIONS INC | 14,600 | $612K | 0.0% | $35.83 | +13.5% | Put | 43283X105 |
| SFM | SPROUTS FMRS MKT INC | 25,118 | $612K | 0.0% | $21.39 | -0.9% | COM | 85208M102 |
| VBK | VANGUARD INDEX FDS | 3,800 | $611K | 0.0% | — | — | Call | 922908595 |
| NRP | NATURAL RESOURCE PARTNERS L | 23,500 | $611K | 0.0% | $26.73 | — | Call | 63900P608 |
| — | NUVEEN INTER DURATION MN TMF | 47,015 | $611K | 0.0% | $13.08 | — | COM | 670671106 |
| TILE | INTERFACE INC | 24,292 | $611K | 0.0% | $23.44 | 0.0% | COM | 458665304 |
| SALTUSD | SCORPIO BULKERS INC | 82,600 | $611K | 0.0% | $7.13 | — | Put | Y7546A122 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,600 | $611K | 0.0% | $47.45 | +37.3% | CL A | 192446102 |
| CUBI | CUSTOMERS BANCORP INC | 23,501 | $611K | 0.0% | $28.38 | 0.0% | COM | 23204G100 |
| — | HELIOS & MATHESON ANALYTICS | 96,700 | $610K | 0.0% | $6.32 | — | Call | 42327L200 |
| MCRI | MONARCH CASINO & RESORT INC | 13,600 | $610K | 0.0% | $33.73 | +31.5% | Put | 609027107 |
| — | AVON PRODS INC | 283,100 | $609K | 0.0% | $2.15 | — | Put | 054303102 |
| CROX | CROCS INC | 48,174 | $609K | 0.0% | $10.72 | 0.0% | COM | 227046109 |
| IWB | ISHARES TR | 4,100 | $609K | 0.0% | $133.18 | — | Put | 464287622 |
| — | EVERBRIDGE INC | 20,500 | $609K | 0.0% | — | — | Put | 29978A104 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 16,451 | $609K | 0.0% | $34.40 | — | SML CAP VAL AL | 33737M409 |
| MMS | MAXIMUS INC | 8,500 | $608K | 0.0% | — | — | Call | 577933104 |
| — | PROSHARES TR | 18,800 | $608K | 0.0% | $35.87 | — | Call | 74348A152 |
| — | SENSATA TECHNOLOGIES HLDG NV | 11,900 | $608K | 0.0% | — | — | Put | N7902X106 |
| — | CAREER EDUCATION CORP | 50,300 | $608K | 0.0% | — | — | Call | 141665109 |
| — | HILL ROM HLDGS INC | 7,200 | $607K | 0.0% | — | — | Call | 431475102 |
| VRNS | VARONIS SYS INC | 12,500 | $607K | 0.0% | $15.69 | 0.0% | Call | 922280102 |
| OMCL | OMNICELL INC | 12,500 | $606K | 0.0% | — | — | Put | 68213N109 |
| HNI | HNI CORP | 15,690 | $605K | 0.0% | $44.31 | -17.4% | COM | 404251100 |
| — | EXONE CO | 72,000 | $605K | 0.0% | $11.55 | — | Call | 302104104 |
| FINX | GLOBAL X FDS | 27,567 | $605K | 0.0% | $18.71 | — | FINTECH ETF | 37954Y814 |
| SPOK | SPOK HLDGS INC | 38,574 | $604K | 0.0% | $16.76 | 0.0% | COM | 84863T106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,600 | $604K | 0.0% | $91.42 | 0.0% | Call | 533900106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 47,300 | $604K | 0.0% | $13.43 | -1.7% | Call | 227483104 |
| LSTR | LANDSTAR SYS INC | 5,800 | $604K | 0.0% | $99.63 | — | Call | 515098101 |
| — | DIVIDEND & INCOME FUND | 44,939 | $604K | 0.0% | $13.44 | — | COM NEW | 25538A204 |
| — | PHYSICIANS RLTY TR | 33,600 | $604K | 0.0% | $19.95 | — | Put | 71943U104 |
| SBIO | ALPS ETF TR | 18,400 | $603K | 0.0% | — | — | Put | 00162Q593 |
| OXM | OXFORD INDS INC | 8,000 | $602K | 0.0% | — | — | Call | 691497309 |
| BAP | CREDICORP LTD | 2,900 | $602K | 0.0% | $133.55 | +26.6% | Put | G2519Y108 |
| AEE | AMEREN CORP | 10,200 | $602K | 0.0% | $45.82 | +6.1% | Call | 023608102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 42,300 | $602K | 0.0% | $15.15 | — | Put | 292480100 |
| — | QUIDEL CORP | 13,888 | $602K | 0.0% | $43.35 | — | COM | 74838J101 |
| VYGR | VOYAGER THERAPEUTICS INC | 36,276 | $602K | 0.0% | $20.58 | — | COM | 92915B106 |
| MLKN | MILLER HERMAN INC | 15,000 | $601K | 0.0% | $25.58 | +11.5% | COM | 600544100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 42,200 | $600K | 0.0% | $15.15 | — | Call | 292480100 |
| LGLV | SPDR SER TR | 6,630 | $600K | 0.0% | $85.20 | — | SSGA US LRG ETF | 78468R804 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,527 | $600K | 0.0% | $33.35 | 0.0% | COM | 89214P109 |
| EUO | PROSHARES TR II | 28,303 | $600K | 0.0% | $21.20 | — | ULTRASHRT EURO | 74347W882 |
| SCZ | ISHARES TR | 9,300 | $600K | 0.0% | $63.26 | — | Call | 464288273 |
| MAIN | MAIN STREET CAPITAL CORP | 15,100 | $600K | 0.0% | $35.98 | +12.0% | Call | 56035L104 |
| EWI | ISHARES INC | 19,700 | $600K | 0.0% | — | — | Put | 46434G830 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,500,000 | $600K | 0.0% | $0.23 | — | DBCV 4.250% 4/0 | 71426VAK4 |
| — | FLEXSHARES TR | 20,523 | $599K | 0.0% | $22.85 | — | CUR HDG DM IDX | 33939L720 |
| HWC | HANCOCK HLDG CO | 12,100 | $599K | 0.0% | $47.09 | +4.9% | Put | 410120109 |
| — | MRC GLOBAL INC | 35,400 | $599K | 0.0% | $16.76 | — | Call | 55345K103 |
| VIS | VANGUARD WORLD FDS | 4,200 | $598K | 0.0% | $127.18 | — | Put | 92204A603 |
| TUR | ISHARES INC | 13,749 | $598K | 0.0% | $43.49 | — | MSCI TURKEY ETF | 464286715 |
| IRT | INDEPENDENCE RLTY TR INC | 59,300 | $598K | 0.0% | $9.45 | — | COM | 45378A106 |
| GKOS | GLAUKOS CORP | 23,300 | $598K | 0.0% | — | — | Call | 377322102 |
| CGIP | CELADON GROUP INC | 93,265 | $597K | 0.0% | $5.80 | +13.6% | COM | 150838100 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,300 | $597K | 0.0% | $12.33 | -12.4% | Call | 268603107 |
| SBIO | ALPS ETF TR | 18,200 | $597K | 0.0% | — | — | Call | 00162Q593 |
| — | 180 DEGREE CAP CORP | 302,900 | $597K | 0.0% | $1.98 | — | Call | 68235B109 |
| IEZ | ISHARES TR | 16,600 | $596K | 0.0% | $37.09 | — | Call | 464288844 |
| — | ARLINGTON ASSET INVT CORP | 50,600 | $596K | 0.0% | $12.92 | — | Put | 041356205 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,000 | $596K | 0.0% | $40.09 | — | Put | 33734X192 |
| FIVN | FIVE9 INC | 23,900 | $595K | 0.0% | — | — | Call | 338307101 |
| — | PROSHARES TR | 18,353 | $595K | 0.0% | $36.16 | — | CDS SH NA HYCR | 74347B870 |
| — | ACHILLION PHARMACEUTICALS IN | 206,734 | $595K | 0.0% | $3.00 | — | COM | 00448Q201 |
| SMMU | PIMCO ETF TR | 11,935 | $595K | 0.0% | $49.85 | — | SHTRM MUN BD ACT | 72201R874 |
| — | TRANSENTERIX INC | 308,200 | $595K | 0.0% | $1.68 | — | Call | 89366M201 |
| PEGA | PEGASYSTEMS INC | 12,606 | $594K | 0.0% | $26.44 | +1.5% | COM | 705573103 |
| — | VASCULAR BIOGENICS LTD | 83,700 | $594K | 0.0% | $5.35 | — | Call | M96883109 |
| HUBG | HUB GROUP INC | 12,400 | $594K | 0.0% | — | — | Call | 443320106 |
| CYTK | CYTOKINETICS INC | 72,900 | $594K | 0.0% | — | — | Call | 23282W605 |
| UEIC | UNIVERSAL ELECTRS INC | 12,559 | $593K | 0.0% | $55.42 | 0.0% | COM | 913483103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,100 | $593K | 0.0% | — | — | Call | 29251M106 |
| — | DIREXION SHS ETF TR | 11,600 | $593K | 0.0% | — | — | Call | 25460E505 |
| — | APPROACH RESOURCES INC | 199,900 | $592K | 0.0% | $2.97 | — | Put | 03834A103 |
| RVTY | PERKINELMER INC | 8,100 | $592K | 0.0% | $65.61 | +7.1% | Put | 714046109 |
| — | NTT DOCOMO INC | 24,900 | $592K | 0.0% | $23.78 | — | Put | 62942M201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,500 | $592K | 0.0% | $38.22 | 0.0% | Put | 744573106 |
| — | CRAFT BREW ALLIANCE INC | 30,800 | $591K | 0.0% | $17.35 | — | Put | 224122101 |
| — | ASCENA RETAIL GROUP INC | 251,700 | $591K | 0.0% | $2.35 | — | Put | 04351G101 |
| — | AMPLIFY SNACK BRANDS | 49,200 | $591K | 0.0% | $10.09 | — | Put | 03211L102 |
| IDV | ISHARES TR | 17,500 | $591K | 0.0% | $33.79 | — | Put | 464288448 |
| BLD | TOPBUILD CORP | 7,800 | $591K | 0.0% | $54.25 | +22.2% | Put | 89055F103 |
| — | OPPENHEIMER ETF TR | 16,151 | $591K | 0.0% | $34.85 | — | ULTRA DIVID REV | 68386C401 |
| ERIC | ERICSSON | 88,500 | $591K | 0.0% | $5.75 | — | Put | 294821608 |
| SURE | ADVISORSHARES TR | 8,250 | $589K | 0.0% | $66.66 | — | WILSHIRE BUYBACK | 00768Y818 |
| FTLS | FIRST TR EXCH TRADED FD III | 14,990 | $589K | 0.0% | $39.29 | — | LNG/SHT EQUITY | 33739P103 |
| — | KAMAN CORP | 10,002 | $589K | 0.0% | $58.89 | — | COM | 483548103 |
| — | POWERSHARES ETF TR II | 26,370 | $589K | 0.0% | $21.33 | — | EMER MRKT PORT | 73936T763 |
| FC | FRANKLIN COVEY CO | 28,400 | $589K | 0.0% | $17.35 | +13.1% | Call | 353469109 |
| — | NXSTAGE MEDICAL INC | 24,300 | $589K | 0.0% | $25.05 | — | Call | 67072V103 |
| HZO | MARINEMAX INC | 31,100 | $588K | 0.0% | — | — | Call | 567908108 |
| GAL | SSGA ACTIVE ETF TR | 15,377 | $588K | 0.0% | $35.63 | — | GLOBL ALLO ETF | 78467V400 |
| — | POWERSHARES ETF TRUST | 13,854 | $588K | 0.0% | $38.48 | — | RUSSELL MID GRW | 73935X807 |
| — | TRINSEO S A | 8,100 | $588K | 0.0% | $68.76 | — | Call | L9340P101 |
| TLYS | TILLYS INC | 39,846 | $588K | 0.0% | $6.91 | +30.5% | CL A | 886885102 |
| NRP | NATURAL RESOURCE PARTNERS L | 22,600 | $588K | 0.0% | $26.73 | — | Put | 63900P608 |
| DGRE | WISDOMTREE TR | 21,494 | $587K | 0.0% | $27.31 | — | EM MKTS QTLY DIV | 97717W323 |
| — | MOMENTA PHARMACEUTICALS INC | 42,100 | $587K | 0.0% | — | — | Put | 60877T100 |
| BKF | ISHARES INC | 13,200 | $587K | 0.0% | — | — | Call | 464286657 |
| ASB | ASSOCIATED BANC CORP | 23,100 | $587K | 0.0% | — | — | Call | 045487105 |
| — | GREAT WESTN BANCORP INC | 14,755 | $587K | 0.0% | $39.78 | — | COM | 391416104 |
| — | BLUCORA INC | 26,557 | $587K | 0.0% | $22.10 | — | COM | 095229100 |
| IYG | ISHARES TR | 4,500 | $587K | 0.0% | $130.41 | — | Call | 464287770 |
| — | MEET GROUP INC | 207,778 | $586K | 0.0% | $3.78 | — | COM | 58513U101 |
| TIP | ISHARES TR | 5,140 | $586K | 0.0% | $113.67 | — | TIPS BD ETF | 464287176 |
| IDT | IDT CORP | 55,300 | $586K | 0.0% | — | — | Put | 448947507 |
| — | BARRACUDA NETWORKS INC | 21,300 | $586K | 0.0% | $27.50 | — | Call | 068323104 |
| — | LUXOFT HLDG INC | 10,500 | $585K | 0.0% | $52.50 | — | Call | G57279104 |
| — | ISHARES TR | 22,746 | $584K | 0.0% | $25.67 | — | IBONDS DEC22 ETF | 46435G755 |
| — | FEDERAL REALTY INVT TR | 4,400 | $584K | 0.0% | — | — | Call | 313747206 |
| MXL | MAXLINEAR INC | 22,087 | $584K | 0.0% | $24.98 | 0.0% | COM | 57776J100 |
| PFFD | GLOBAL X FDS | 23,449 | $583K | 0.0% | $25.10 | — | US PFD ETF | 37954Y657 |
| MGRC | MCGRATH RENTCORP | 12,385 | $582K | 0.0% | $39.27 | +17.8% | COM | 580589109 |
| LNN | LINDSAY CORP | 6,600 | $582K | 0.0% | — | — | Call | 535555106 |
| XHS | SPDR SERIES TRUST | 9,451 | $582K | 0.0% | $64.41 | — | HLTH CARE SVCS | 78464A573 |
| EWD | ISHARES INC | 17,155 | $582K | 0.0% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| — | ENEL AMERICAS S A | 52,000 | $581K | 0.0% | $10.08 | — | SPONSORED ADR | 29274F104 |
| SANM | SANMINA CORPORATION | 17,600 | $581K | 0.0% | $35.73 | -2.2% | Put | 801056102 |
| — | CALAMP CORP | 27,100 | $581K | 0.0% | $21.41 | — | Put | 128126109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 56,100 | $581K | 0.0% | $7.86 | +10.7% | Put | G0457F107 |
| TILE | INTERFACE INC | 23,100 | $581K | 0.0% | $23.44 | 0.0% | Call | 458665304 |
| SUSA | ISHARES TR | 5,220 | $580K | 0.0% | $100.39 | — | MSCI USA ESG SLC | 464288802 |
| SDLPEUR | SEADRILL PARTNERS LLC | 158,600 | $580K | 0.0% | $3.55 | — | Put | Y7545W109 |
| — | ETFIS SER TR I | 22,120 | $580K | 0.0% | $26.22 | — | VIRTUS GLOVIST | 26923G830 |
| SNDR | SCHNEIDER NATIONAL INC | 20,300 | $580K | 0.0% | — | — | Call | 80689H102 |
| — | SWEDISH EXPT CR CORP | 107,358 | $580K | 0.0% | $5.23 | — | ROG TTL ETN 22 | 870297801 |
| — | BLDRS INDEX FDS TR | 13,450 | $580K | 0.0% | $43.12 | — | EMER MK 50 ADR | 09348R300 |
| — | ASHFORD HOSPITALITY TR INC | 86,175 | $580K | 0.0% | $6.85 | — | COM SHS | 044103109 |
| — | AIMMUNE THERAPEUTICS INC | 15,311 | $579K | 0.0% | $24.78 | — | COM | 00900T107 |
| IJT | ISHARES TR | 3,400 | $579K | 0.0% | $130.07 | — | Put | 464287887 |
| — | QUICKLOGIC CORP | 332,309 | $578K | 0.0% | $1.46 | — | COM | 74837P108 |
| USDP | USD PARTNERS LP | 51,400 | $578K | 0.0% | — | — | Put | 903318103 |
| CTRA | CABOT OIL & GAS CORP | 20,163 | $577K | 0.0% | $16.71 | +20.6% | COM | 127097103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,000 | $577K | 0.0% | — | — | Put | 204448104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 156,748 | $577K | 0.0% | $4.00 | -7.1% | COM | 04280A100 |
| URTY | PROSHARES TR | 7,000 | $576K | 0.0% | $103.19 | — | Put | 74347X799 |
| — | ULTRA PETROLEUM CORP | 63,600 | $576K | 0.0% | — | — | Put | 903914208 |
| UPW | PROSHARES TR | 12,244 | $576K | 0.0% | $44.89 | — | PSHS ULTRA UTIL | 74347R685 |
| — | CALITHERA BIOSCIENCES INC | 69,000 | $576K | 0.0% | $8.35 | — | Call | 13089P101 |
| BRF | VANECK VECTORS ETF TR | 24,531 | $575K | 0.0% | $20.97 | — | BRAZIL SMALL CP | 92189F825 |
| CYD | CHINA YUCHAI INTL LTD | 23,975 | $575K | 0.0% | $13.81 | +11.3% | COM | G21082105 |
| SRI | STONERIDGE INC | 25,100 | $574K | 0.0% | $22.34 | 0.0% | Put | 86183P102 |
| HSTM | HEALTHSTREAM INC | 24,800 | $574K | 0.0% | — | — | Put | 42222N103 |
| WOR | WORTHINGTON INDS INC | 13,000 | $573K | 0.0% | — | — | Put | 981811102 |
| UGI | UGI CORP NEW | 12,200 | $573K | 0.0% | $46.86 | +2.0% | Call | 902681105 |
| — | NEVRO CORP | 8,283 | $572K | 0.0% | $69.06 | — | COM | 64157F103 |
| — | HESS CORP | 12,058 | $572K | 0.0% | $48.03 | — | COM | 42809H107 |
| ONEV | SPDR SER TR | 7,884 | $572K | 0.0% | $72.55 | — | RUSSELL LOW VOL | 78468R754 |
| CPT | CAMDEN PPTY TR | 6,200 | $571K | 0.0% | $65.73 | +6.7% | Put | 133131102 |
| — | STEMLINE THERAPEUTICS INC | 36,579 | $571K | 0.0% | $12.42 | — | COM | 85858C107 |
| — | ADVANCED ACCELERATOR APPLIC | 7,000 | $571K | 0.0% | $81.61 | — | Call | 00790T100 |
| MRTN | MARTEN TRANS LTD | 28,096 | $570K | 0.0% | $10.91 | 0.0% | COM | 573075108 |
| EWP | ISHARES INC | 17,400 | $570K | 0.0% | $33.66 | — | Call | 464286764 |
| — | CREDIT SUISSE NASSAU BRH | 24,114 | $569K | 0.0% | $26.47 | — | 3X INVERS SILV | 22542D654 |
| VIS | VANGUARD WORLD FDS | 4,000 | $569K | 0.0% | $127.18 | — | Call | 92204A603 |
| — | FORTRESS TRANS INFRST INVS L | 28,500 | $568K | 0.0% | $19.92 | — | Put | 34960P101 |
| — | SYNERGY PHARMACEUTICALS DEL | 254,700 | $568K | 0.0% | $2.69 | — | Call | 871639308 |
| DAR | DARLING INGREDIENTS INC | 31,300 | $567K | 0.0% | $16.65 | +3.7% | Put | 237266101 |
| — | CRAY INC | 23,400 | $566K | 0.0% | — | — | Call | 225223304 |
| — | PROSHARES TR | 15,910 | $566K | 0.0% | $37.13 | — | SHORT QQQ NEW | 74347B714 |
| — | LINE CORP | 13,800 | $566K | 0.0% | $38.42 | — | Call | 53567X101 |
| PRA | PROASSURANCE CORP | 9,900 | $566K | 0.0% | $56.76 | +2.8% | Call | 74267C106 |
| — | CONE MIDSTREAM PARTNERS LP | 33,700 | $565K | 0.0% | — | — | Put | 206812109 |
| GTY | GETTY RLTY CORP NEW | 20,800 | $565K | 0.0% | $25.55 | — | Call | 374297109 |
| — | BARCLAYS BK PLC | 7,179 | $565K | 0.0% | $66.00 | — | 30 YR TREAS BULL | 06740L527 |
| NHI | NATIONAL HEALTH INVS INC | 7,500 | $565K | 0.0% | $77.51 | — | Call | 63633D104 |
| RDN | RADIAN GROUP INC | 27,359 | $564K | 0.0% | $13.22 | +29.1% | COM | 750236101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 43,475 | $563K | 0.0% | $12.95 | — | COM | 670656107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 19,484 | $563K | 0.0% | $27.65 | — | LIBERTYQ US EQT | 35473P801 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 25,891 | $562K | 0.0% | $19.90 | — | US EQTY DIVI | 33738R738 |
| — | CUTERA INC | 12,400 | $562K | 0.0% | — | — | Put | 232109108 |
| CALY | CALLAWAY GOLF CO | 40,300 | $561K | 0.0% | — | — | Call | 131193104 |
| — | FORTRESS TRANS INFRST INVS L | 28,163 | $561K | 0.0% | $19.92 | — | COM REP LTD LIAB | 34960P101 |
| — | EP ENERGY CORP | 237,700 | $561K | 0.0% | — | — | Call | 268785102 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,100 | $561K | 0.0% | $29.59 | 0.0% | Put | G8807B106 |
| — | ALPS ETF TR | 27,108 | $561K | 0.0% | $20.62 | — | SPROTT GL MINE | 00162Q643 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,700 | $561K | 0.0% | $66.13 | — | Put | 922042866 |
| BCO | BRINKS CO | 7,128 | $561K | 0.0% | $59.24 | +25.2% | COM | 109696104 |
| DMRC | DIGIMARC CORP NEW | 15,500 | $560K | 0.0% | $31.97 | +13.7% | Call | 25381B101 |
| INGN | INOGEN INC | 4,700 | $560K | 0.0% | — | — | Put | 45780L104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 36,224 | $560K | 0.0% | $15.42 | — | COM | 101119105 |
| — | PROSHARES TR | 17,300 | $560K | 0.0% | $35.87 | — | Put | 74348A152 |
| — | PETROCHINA CO LTD | 8,000 | $560K | 0.0% | $69.95 | — | Call | 71646E100 |
| — | HERSHA HOSPITALITY TR | 32,100 | $559K | 0.0% | $19.30 | — | Put | 427825500 |
| NVGS | NAVIGATOR HOLDINGS LTD | 56,800 | $559K | 0.0% | $10.04 | 0.0% | Put | Y62132108 |
| SLGN | SILGAN HOLDINGS INC | 19,000 | $558K | 0.0% | — | — | Call | 827048109 |
| — | FREDS INC | 137,602 | $558K | 0.0% | $8.09 | — | CL A | 356108100 |
| PEBO | PEOPLES BANCORP INC | 17,100 | $558K | 0.0% | — | — | Call | 709789101 |
| — | DIEBOLD NXDF INC | 34,100 | $558K | 0.0% | $19.15 | — | Call | 253651103 |
| CLDT | CHATHAM LODGING TR | 24,500 | $558K | 0.0% | — | — | Put | 16208T102 |
| CE | CELANESE CORP DEL | 5,200 | $557K | 0.0% | $83.73 | +8.6% | Put | 150870103 |
| LAD | LITHIA MTRS INC | 4,900 | $557K | 0.0% | $116.29 | 0.0% | Call | 536797103 |
| — | STERLING BANCORP DEL | 22,633 | $557K | 0.0% | $23.30 | — | COM | 85917A100 |
| CNO | CNO FINL GROUP INC | 22,570 | $557K | 0.0% | $18.45 | +10.0% | COM | 12621E103 |
| — | TEAM INC | 37,400 | $557K | 0.0% | $14.87 | — | Put | 878155100 |
| — | MARINUS PHARMACEUTICALS INC | 68,162 | $556K | 0.0% | $5.87 | — | COM | 56854Q101 |
| — | DIREXION SHS ETF TR | 13,800 | $556K | 0.0% | $32.22 | — | BRZ BL 3X SH NEW | 25490K315 |
| BWXT | BWX TECHNOLOGIES INC | 9,170 | $555K | 0.0% | $42.78 | +27.6% | COM | 05605H100 |
| — | LIONS GATE ENTMNT CORP | 16,400 | $554K | 0.0% | — | — | Put | 535919401 |
| — | WEB COM GROUP INC | 25,400 | $554K | 0.0% | $23.13 | — | Call | 94733A104 |
| SBB | PROSHARES TR | 16,143 | $554K | 0.0% | $38.35 | — | SHRT SMALLCAP60 | 74348A376 |
| — | HEARTLAND FINL USA INC | 10,324 | $554K | 0.0% | $45.90 | — | COM | 42234Q102 |
| — | UNIVERSAL FST PRODS INC | 14,701 | $553K | 0.0% | $37.62 | — | COM | 913543104 |
| — | FIRSTCASH INC | 8,200 | $553K | 0.0% | $61.33 | — | Call | 33767D105 |
| GLPG | GALAPAGOS NV | 5,900 | $553K | 0.0% | $96.59 | — | Put | 36315X101 |
| — | RENREN INC | 53,200 | $553K | 0.0% | $8.10 | — | Put | 759892201 |
| — | FIRST TR EXCHNG TRADED FD VI | 24,709 | $552K | 0.0% | $21.12 | — | EQTCOMPAS TACT | 33740F706 |
| — | CONSOLIDATED COMM HLDGS INC | 45,300 | $552K | 0.0% | $20.90 | — | Put | 209034107 |
| DES | WISDOMTREE TR | 19,000 | $552K | 0.0% | $44.85 | — | Put | 97717W604 |
| IFGL | ISHARES TR | 18,400 | $552K | 0.0% | $29.18 | — | Put | 464288489 |
| CHIQ | GLOBAL X FDS | 29,500 | $551K | 0.0% | $14.61 | — | Put | 37950E408 |
| RMBS | RAMBUS INC DEL | 38,700 | $550K | 0.0% | — | — | Put | 750917106 |
| SEIC | SEI INVESTMENTS CO | 7,640 | $549K | 0.0% | $60.18 | 0.0% | COM | 784117103 |
| COHU | COHU INC | 25,000 | $549K | 0.0% | $23.16 | 0.0% | Put | 192576106 |
| VOC | VOC ENERGY TR | 92,800 | $549K | 0.0% | $5.67 | — | Put | 91829B103 |
| ESE | ESCO TECHNOLOGIES INC | 9,111 | $549K | 0.0% | $58.98 | 0.0% | COM | 296315104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,500 | $548K | 0.0% | $37.79 | — | Put | 500472303 |
| — | WISDOMTREE TR | 21,134 | $548K | 0.0% | $25.93 | — | JAPAN HDG FINL | 97717W463 |
| TILT | FLEXSHARES TR | 4,890 | $547K | 0.0% | $104.23 | — | MORNSTAR USMKT | 33939L100 |
| — | ARCHROCK PARTNERS L P | 45,776 | $546K | 0.0% | $14.65 | — | COM UNITS REPSTG | 03957U100 |
| VDE | VANGUARD WORLD FDS | 5,500 | $546K | 0.0% | $99.00 | — | Put | 92204A306 |
| EVH | EVOLENT HEALTH INC | 44,300 | $545K | 0.0% | $17.95 | -21.5% | Put | 30050B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,995 | $545K | 0.0% | $42.34 | +21.0% | COM | 04247X102 |
| — | PROS HOLDINGS INC | 20,600 | $545K | 0.0% | $27.39 | — | Call | 74346Y103 |
| MITK | MITEK SYS INC | 60,800 | $544K | 0.0% | $8.75 | +4.2% | Put | 606710200 |
| MEI | METHODE ELECTRS INC | 13,549 | $543K | 0.0% | $36.99 | 0.0% | COM | 591520200 |
| VNET | 21VIANET GROUP INC | 67,990 | $543K | 0.0% | $13.00 | — | SPONSORED ADR | 90138A103 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,989 | $543K | 0.0% | $16.78 | -0.6% | COM | 297602104 |
| UPV | PROSHARES TR | 9,272 | $543K | 0.0% | $52.49 | — | ULT FTSE EUROPE | 74347X526 |
| VSDA | VICTORY PORTFOLIOS II | 19,073 | $543K | 0.0% | $26.20 | — | VICSHS DV AC ETF | 92647N667 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 32,016 | $543K | 0.0% | $10.42 | 0.0% | SH BEN INT | 20451Q104 |
| — | ENVISION HEALTHCARE CORP | 15,717 | $543K | 0.0% | $62.82 | — | COM | 29414D100 |
| AGCO | AGCO CORP | 7,600 | $543K | 0.0% | $55.38 | +5.1% | Call | 001084102 |
| — | CHINA LODGING GROUP LTD | 3,760 | $543K | 0.0% | $92.43 | — | SPONSORED ADR | 16949N109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 52,379 | $542K | 0.0% | $7.86 | +10.7% | SHS CLASS -A - | G0457F107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 21,133 | $542K | 0.0% | $23.13 | — | DORSEY WRIGHT | 33738R878 |
| — | PROSHARES TR | 15,200 | $541K | 0.0% | $37.13 | — | Call | 74347B714 |
| GKOS | GLAUKOS CORP | 21,100 | $541K | 0.0% | — | — | Put | 377322102 |
| EWBC | EAST WEST BANCORP INC | 8,900 | $541K | 0.0% | $45.46 | +7.7% | Call | 27579R104 |
| CVCO | CAVCO INDS INC DEL | 3,540 | $540K | 0.0% | $150.20 | 0.0% | COM | 149568107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,500 | $540K | 0.0% | $22.69 | — | Call | 18383Q739 |
| — | SWEDISH EXPT CR CORP | 90,063 | $540K | 0.0% | $6.27 | — | ROG AGRI ETN22 | 870297603 |
| CHGG | CHEGG INC | 33,100 | $540K | 0.0% | — | — | Put | 163092109 |
| — | POWERSHARES DB CMDTY IDX TRA | 32,500 | $540K | 0.0% | — | — | Call | 73935S105 |
| IHE | ISHARES TR | 3,500 | $540K | 0.0% | $154.76 | — | Call | 464288836 |
| — | HEALTHSOUTH CORP | 10,900 | $539K | 0.0% | $48.39 | — | Call | 421924309 |
| — | SONIC CORP | 19,600 | $539K | 0.0% | $27.47 | — | Put | 835451105 |
| EC | ECOPETROL S A | 36,800 | $538K | 0.0% | $10.24 | — | Put | 279158109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 54,462 | $538K | 0.0% | $14.60 | -28.9% | COM NEW | 528872302 |
| — | RESOURCE CAP CORP | 57,400 | $538K | 0.0% | $9.34 | — | Call | 76120W708 |
| — | CONCURRENT COMPUTER CORP NEW | 93,300 | $538K | 0.0% | $5.77 | — | Put | 206710402 |
| — | SENESTECH INC | 746,796 | $538K | 0.0% | $0.72 | — | COM | 81720R109 |
| BLMN | BLOOMIN BRANDS INC | 25,200 | $538K | 0.0% | $14.91 | +3.2% | Call | 094235108 |
| — | BROOKFIELD ASSET MGMT INC | 12,338 | $537K | 0.0% | $43.52 | — | CL A LTD VT SH | 112585104 |
| CSTE | CAESARSTONE LTD | 24,400 | $537K | 0.0% | $24.51 | -3.3% | Call | M20598104 |
| — | ISHARES TR | 18,985 | $537K | 0.0% | $25.74 | — | MLTFACT ENERGY | 46435G599 |
| — | DIREXION SHS ETF TR | 59,700 | $537K | 0.0% | $9.88 | — | Call | 25459Y454 |
| — | POWERSHARES ETF TRUST | 10,400 | $537K | 0.0% | $45.10 | — | Call | 73935X153 |
| EEMX | SPDR INDEX SHS FDS | 7,693 | $537K | 0.0% | $69.80 | — | MSCI EMR MKT ETF | 78470E205 |
| — | SEADRILL LIMITED | 2,321,000 | $537K | 0.0% | $0.23 | — | Call | G7945E105 |
| FTS | FORTIS INC | 14,655 | $537K | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| — | ZOES KITCHEN INC | 32,088 | $537K | 0.0% | $18.85 | — | COM | 98979J109 |
| — | PLX PHARMA INC | 77,706 | $536K | 0.0% | $6.15 | — | COM | 72942A107 |
| MBUU | MALIBU BOATS INC | 18,045 | $536K | 0.0% | $30.50 | 0.0% | COM CL A | 56117J100 |
| — | MELINTA THERAPEUTICS INC | 33,921 | $536K | 0.0% | $15.80 | — | COM | 58549G100 |
| EUDV | PROSHARES TR | 12,835 | $536K | 0.0% | $41.52 | — | MSCI EUR DIV | 74347B540 |
| IEP | ICAHN ENTERPRISES LP | 10,100 | $535K | 0.0% | $53.55 | — | Call | 451100101 |
| — | POWERSHARES ETF TRUST | 17,580 | $535K | 0.0% | $30.43 | — | S&P 500 QLTY PRT | 73935X682 |
| — | VALIDUS HOLDINGS LTD | 11,400 | $535K | 0.0% | $45.46 | — | Call | G9319H102 |
| — | VEON LTD | 139,400 | $535K | 0.0% | $3.84 | — | Call | 91822M106 |
| TTC | TORO CO | 8,200 | $535K | 0.0% | $45.74 | +38.6% | COM | 891092108 |
| — | BRYN MAWR BK CORP | 12,081 | $534K | 0.0% | $43.28 | — | COM | 117665109 |
| — | ELECTRONICS FOR IMAGING INC | 18,100 | $534K | 0.0% | $29.52 | — | Call | 286082102 |
| — | BLACKROCK CR ALLCTN INC TR | 40,078 | $534K | 0.0% | $13.45 | — | COM | 092508100 |
| LFUS | LITTELFUSE INC | 2,700 | $534K | 0.0% | $200.51 | 0.0% | Call | 537008104 |
| — | TILE SHOP HLDGS INC | 55,653 | $534K | 0.0% | $9.60 | — | COM | 88677Q109 |
| — | PROSHARES TR | 61,465 | $534K | 0.0% | $8.69 | — | PSHS ULDOW30 NEW | 74348A590 |
| APLE | APPLE HOSPITALITY REIT INC | 27,200 | $533K | 0.0% | $19.21 | — | Put | 03784Y200 |
| NPO | ENPRO INDS INC | 5,700 | $533K | 0.0% | $84.73 | 0.0% | Put | 29355X107 |
| BCE | BCE INC | 11,100 | $533K | 0.0% | $26.61 | +8.1% | Put | 05534B760 |
| — | ISHARES U S ETF TR | 20,172 | $532K | 0.0% | $24.98 | — | INT RT HD EMRG | 46431W820 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 15,034 | $532K | 0.0% | $34.55 | — | ASIA EX JAPAN | 33737J109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 17,706 | $532K | 0.0% | $28.87 | -1.2% | COM | 205306103 |
| — | BARINGS GLOBAL SHORT DURATIO | 27,423 | $531K | 0.0% | $19.36 | — | COM | 06760L100 |
| — | 22ND CENTY GROUP INC | 189,500 | $531K | 0.0% | $2.61 | — | Call | 90137F103 |
| — | POWERSHS DB US DOLLAR INDEX | 22,100 | $531K | 0.0% | $24.00 | — | Put | 73936D107 |
| HSTM | HEALTHSTREAM INC | 22,900 | $530K | 0.0% | — | — | Call | 42222N103 |
| ALG | ALAMO GROUP INC | 4,700 | $530K | 0.0% | $107.15 | 0.0% | Call | 011311107 |
| — | FIRST TR EXCHANGE TRADED FD | 10,111 | $530K | 0.0% | $50.28 | — | DEVELOPED INTL | 33738R787 |
| — | ATLANTICA YIELD PLC | 25,000 | $530K | 0.0% | $19.43 | — | Put | G0751N103 |
| — | ETF MANAGERS TR | 20,489 | $530K | 0.0% | $25.87 | — | AI POWERED EQT | 26924G813 |
| GPRE | GREEN PLAINS INC | 31,400 | $529K | 0.0% | $19.50 | -9.8% | Call | 393222104 |
| BSBR | BANCO SANTANDER BRASIL S A | 54,700 | $529K | 0.0% | $4.68 | — | Put | 05967A107 |
| — | HAYNES INTERNATIONAL INC | 16,500 | $529K | 0.0% | — | — | Put | 420877201 |
| DLR | DIGITAL RLTY TR INC | 4,640 | $528K | 0.0% | $85.32 | +3.8% | COM | 253868103 |
| — | ACASTI PHARMA INC | 559,835 | $528K | 0.0% | $0.94 | — | CL A NEW | 00430K402 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,837 | $527K | 0.0% | $128.01 | — | COM | 82669G104 |
| JJCTF | BARCLAYS BK PLC | 14,037 | $527K | 0.0% | $33.55 | — | ETN DJUBS COPR37 | 06739F101 |
| — | AEGION CORP | 20,733 | $527K | 0.0% | $25.42 | — | COM | 00770F104 |
| — | REALITY SHS ETF TR | 16,491 | $527K | 0.0% | $31.96 | — | DIVCN LDRS ETF | 75605A405 |
| — | CORPORATE CAP TR INC | 32,912 | $526K | 0.0% | $15.98 | — | COM | 219880101 |
| FSS | FEDERAL SIGNAL CORP | 26,197 | $526K | 0.0% | $17.46 | +11.6% | COM | 313855108 |
| VO | VANGUARD INDEX FDS | 3,400 | $526K | 0.0% | — | — | Put | 922908629 |
| CUBE | CUBESMART | 18,200 | $526K | 0.0% | $26.65 | — | Put | 229663109 |
| — | VANECK VECTORS ETF TR | 33,559 | $526K | 0.0% | $15.67 | — | UNCVTL OIL GAS | 92189F668 |
| NTPIF | NAM TAI PPTY INC | 41,800 | $525K | 0.0% | $9.13 | +32.2% | Call | G63907102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 92,400 | $525K | 0.0% | $5.09 | — | Call | 05614L100 |
| — | GNC HLDGS INC | 142,000 | $524K | 0.0% | $11.34 | — | Call | 36191G107 |
| CERS | CERUS CORP | 154,897 | $524K | 0.0% | $4.60 | -26.5% | COM | 157085101 |
| MNRO | MONRO INC | 9,200 | $524K | 0.0% | $46.98 | +10.8% | Put | 610236101 |
| DVYA | ISHARES INC | 10,455 | $524K | 0.0% | $50.12 | — | ASIA/PAC DIV ETF | 464286293 |
| ROUS | LATTICE STRATEGIES TR | 16,715 | $523K | 0.0% | $28.72 | — | HARTFORD US EQTY | 518416409 |
| — | HILL ROM HLDGS INC | 6,200 | $523K | 0.0% | — | — | Put | 431475102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 73,600 | $523K | 0.0% | $7.10 | — | Put | 21833P103 |
| SCHX | SCHWAB STRATEGIC TR | 8,200 | $523K | 0.0% | $57.58 | — | Call | 808524201 |
| — | REVLON INC | 24,011 | $523K | 0.0% | $25.22 | — | CL A NEW | 761525609 |
| VISN | COMMSCOPE HLDG CO INC | 13,800 | $522K | 0.0% | — | — | Call | 20337X109 |
| — | ION GEOPHYSICAL CORP | 26,400 | $521K | 0.0% | $19.74 | — | Put | 462044207 |
| — | FORTUNA SILVER MINES INC | 99,534 | $520K | 0.0% | $5.22 | — | COM | 349915108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,700 | $520K | 0.0% | $13.06 | 0.0% | Call | 46333X108 |
| KIM | KIMCO RLTY CORP | 28,600 | $519K | 0.0% | $12.46 | 0.0% | Call | 49446R109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,200 | $519K | 0.0% | $62.41 | +0.7% | Call | 800422107 |
| PAVE | GLOBAL X FDS | 30,902 | $519K | 0.0% | $16.80 | — | US INFR DEV ETF | 37954Y673 |
| ATKR | ATKORE INTL GROUP INC | 24,200 | $519K | 0.0% | $19.37 | 0.0% | Put | 047649108 |
| — | SPARTAN MTRS INC | 32,916 | $518K | 0.0% | $15.74 | — | COM | 846819100 |
| — | DIREXION SHS ETF TR | 43,700 | $518K | 0.0% | $12.69 | — | Put | 25490K125 |
| NTES | NETEASE INC | 1,500 | $518K | 0.0% | $263.42 | — | SPONSORED ADR | 64110W102 |
| — | ESSENDANT INC | 55,895 | $518K | 0.0% | $11.29 | — | COM | 296689102 |
| GPRE | GREEN PLAINS INC | 30,683 | $517K | 0.0% | $19.50 | -9.8% | COM | 393222104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19,959 | $517K | 0.0% | $24.33 | +15.9% | COM | M7516K103 |
| BRX | BRIXMOR PPTY GROUP INC | 27,700 | $517K | 0.0% | $18.47 | — | Put | 11120U105 |
| DRN | DIREXION SHS ETF TR | 22,600 | $516K | 0.0% | $21.83 | — | Put | 25459W755 |
| AXTI | AXT INC | 59,258 | $516K | 0.0% | $9.14 | 0.0% | COM | 00246W103 |
| — | SCHNITZER STL INDS | 15,400 | $516K | 0.0% | $29.80 | — | Put | 806882106 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,400 | $515K | 0.0% | — | — | Call | 191241108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,267 | $515K | 0.0% | $50.31 | — | GUGG ULTR SH DUR | 18383M654 |
| ATO | ATMOS ENERGY CORP | 6,000 | $515K | 0.0% | $60.56 | +19.5% | Call | 049560105 |
| — | BRIGGS & STRATTON CORP | 20,300 | $515K | 0.0% | $22.45 | — | Put | 109043109 |
| GGB | GERDAU S A | 138,464 | $515K | 0.0% | $3.66 | — | SPON ADR REP PFD | 373737105 |
| — | NUTRI SYS INC NEW | 9,800 | $515K | 0.0% | — | — | Call | 67069D108 |
| — | NV5 GLOBAL INC | 9,500 | $514K | 0.0% | $54.16 | — | Call | 62945V109 |
| — | LAREDO PETROLEUM INC | 48,400 | $514K | 0.0% | — | — | Put | 516806106 |
| IMCB | ISHARES TR | 2,761 | $513K | 0.0% | $155.97 | — | MRGSTR MD CP ETF | 464288208 |
| — | VIACOM INC NEW | 14,700 | $513K | 0.0% | — | — | Put | 92553P102 |
| — | ARCHROCK PARTNERS L P | 43,100 | $513K | 0.0% | $14.65 | — | Call | 03957U100 |
| — | TELLURIAN INC NEW | 52,700 | $513K | 0.0% | — | — | Put | 87968A104 |
| — | LEXINGTON REALTY TRUST | 53,100 | $512K | 0.0% | $10.09 | — | Put | 529043101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 289,300 | $512K | 0.0% | $1.90 | +4.4% | Call | 66510M204 |
| — | POWERSHARES ETF TRUST | 4,946 | $512K | 0.0% | $88.09 | — | DYNAMIC OTC PT | 73935X203 |
| LADR | LADDER CAP CORP | 37,600 | $512K | 0.0% | $13.64 | — | Put | 505743104 |
| — | LEGACY TEX FINL GROUP INC | 12,100 | $511K | 0.0% | — | — | Call | 52471Y106 |
| — | WESTERN ASSET HIGH INCM FD I | 73,256 | $511K | 0.0% | $6.98 | — | COM | 95766J102 |
| — | ABAXIS INC | 10,300 | $510K | 0.0% | — | — | Put | 002567105 |
| — | TILE SHOP HLDGS INC | 53,100 | $510K | 0.0% | $9.60 | — | Put | 88677Q109 |
| NUMG | NUSHARES ETF TR | 17,363 | $510K | 0.0% | $29.37 | — | ESG MID CAP GWTH | 67092P409 |
| SUI | SUN CMNTYS INC | 5,500 | $510K | 0.0% | $87.69 | — | Call | 866674104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,000 | $509K | 0.0% | $13.89 | 0.0% | Call | 01988P108 |
| — | PROSHARES TR | 26,100 | $509K | 0.0% | $26.70 | — | Put | 74348A178 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 35,308 | $509K | 0.0% | $14.67 | — | COM | 74433A109 |
| — | KANDI TECHNOLOGIES GROUP INC | 74,800 | $509K | 0.0% | $8.10 | — | Call | 483709101 |
| — | ICONIX BRAND GROUP INC | 394,512 | $509K | 0.0% | $6.29 | — | COM | 451055107 |
| — | XPERI CORP | 20,800 | $508K | 0.0% | $27.94 | — | Call | 98421B100 |
| CLDT | CHATHAM LODGING TR | 22,300 | $508K | 0.0% | — | — | Call | 16208T102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,919 | $507K | 0.0% | $10.44 | — | UNIT | 85207H104 |
| LCII | LCI INDS | 3,900 | $507K | 0.0% | $94.49 | 0.0% | Put | 50189K103 |
| QHY | WISDOMTREE TR | 10,066 | $507K | 0.0% | $51.10 | — | FNDMTL HGH YLD | 97717X172 |
| — | INDEXIQ ETF TR | 22,399 | $506K | 0.0% | $16.89 | — | HDGD FTSE JAPN | 45409B537 |
| CRK | COMSTOCK RES INC | 59,800 | $506K | 0.0% | $6.10 | -7.7% | Call | 205768302 |
| NOBL | PROSHARES TR | 7,900 | $506K | 0.0% | — | — | Call | 74348A467 |
| MBUU | MALIBU BOATS INC | 17,000 | $505K | 0.0% | $30.50 | 0.0% | Put | 56117J100 |
| FELE | FRANKLIN ELEC INC | 11,000 | $505K | 0.0% | $41.46 | 0.0% | Put | 353514102 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 17,187 | $505K | 0.0% | $27.04 | — | NASDAQ BK ETF | 33738R860 |
| IGHG | PROSHARES TR | 6,538 | $504K | 0.0% | $77.09 | — | INVT INT RT HG | 74347B607 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16,542 | $504K | 0.0% | $23.14 | — | NASDQ SEMCNDTR | 33738R811 |
| KN | KNOWLES CORP | 34,381 | $504K | 0.0% | $15.59 | +0.2% | COM | 49926D109 |
| — | SEACOR HOLDINGS INC | 10,900 | $504K | 0.0% | — | — | Call | 811904101 |
| — | CURRENCYSHARES SWISS FRANC T | 5,200 | $504K | 0.0% | — | — | Put | 23129V109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,200 | $504K | 0.0% | — | — | Call | 890110109 |
| HGV | HILTON GRAND VACATIONS INC | 12,000 | $503K | 0.0% | $35.83 | +13.5% | Call | 43283X105 |
| — | AZUL S A | 21,100 | $503K | 0.0% | — | — | Put | 05501U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,093 | $503K | 0.0% | $26.90 | — | GUGENHIM 2023 | 18383M183 |
| AGI | ALAMOS GOLD INC NEW | 77,300 | $503K | 0.0% | $6.15 | 0.0% | Put | 011532108 |
| — | TRIANGLE CAP CORP | 52,834 | $502K | 0.0% | $15.11 | — | COM | 895848109 |
| — | CITRIX SYS INC | 5,704 | $502K | 0.0% | $82.62 | — | COM | 177376100 |
| ROG | ROGERS CORP | 3,100 | $502K | 0.0% | $150.77 | 0.0% | Call | 775133101 |
| QUAD | QUAD / GRAPHICS INC | 22,200 | $502K | 0.0% | $19.69 | +15.1% | Call | 747301109 |
| — | LASALLE HOTEL PPTYS | 17,900 | $502K | 0.0% | $30.47 | — | Call | 517942108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,843 | $502K | 0.0% | $8.42 | — | GUGG CA ENRG INC | 18383Q606 |
| — | RTI SURGICAL INC | 122,482 | $502K | 0.0% | $4.10 | — | COM | 74975N105 |
| — | THERAPEUTICSMD INC | 83,100 | $502K | 0.0% | $5.43 | — | Put | 88338N107 |
| — | GLOBAL X FDS | 30,132 | $502K | 0.0% | $16.13 | — | HELTH WELL ETF | 37954Y798 |
| TXN | TEXAS INSTRS INC | 4,804 | $502K | 0.0% | $61.69 | +25.9% | COM | 882508104 |
| — | CREDIT SUISSE NASSAU BRH | 18,208 | $501K | 0.0% | $24.53 | — | VELOCITY SHS 3X | 22542D373 |
| NEOG | NEOGEN CORP | 6,100 | $501K | 0.0% | $30.31 | 0.0% | Call | 640491106 |
| — | GSV CAP CORP | 91,849 | $501K | 0.0% | $4.71 | — | COM | 36191J101 |
| — | ISHARES TR | 19,941 | $501K | 0.0% | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,285 | $501K | 0.0% | $121.86 | 0.0% | COM | 459506101 |
| — | ADVAXIS INC | 176,300 | $501K | 0.0% | $5.70 | — | Put | 007624208 |
| — | CREDIT SUISSE NASSAU BRH | 11,468 | $500K | 0.0% | $46.17 | — | 3X INVERS GOLD | 22542D670 |
| UIS | UNISYS CORP | 61,300 | $500K | 0.0% | $12.10 | -32.2% | Call | 909214306 |
| CSL | CARLISLE COS INC | 4,400 | $500K | 0.0% | $98.52 | 0.0% | Call | 142339100 |
| FHN | FIRST HORIZON NATL CORP | 25,000 | $500K | 0.0% | $12.95 | +10.5% | Put | 320517105 |
| — | INDEXIQ ETF TR | 17,787 | $499K | 0.0% | $28.05 | — | IQ CHAIKIN US | 45409B396 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,954 | $499K | 0.0% | $31.28 | — | SP ADR REP COM | 05965X109 |
| IQDY | FLEXSHARES TR | 17,453 | $499K | 0.0% | $28.59 | — | INT QLTDVDYNAM | 33939L829 |
| ICLN | ISHARES TR | 53,547 | $499K | 0.0% | $9.13 | — | GL CLEAN ENE ETF | 464288224 |
| — | STEMLINE THERAPEUTICS INC | 32,000 | $499K | 0.0% | $12.42 | — | Put | 85858C107 |
| — | LSC COMMUNICATIONS INC | 32,800 | $497K | 0.0% | — | — | Call | 50218P107 |
| — | SOUTH ST CORP | 5,700 | $497K | 0.0% | $86.73 | — | Call | 840441109 |
| — | AROTECH CORP | 139,600 | $496K | 0.0% | $2.95 | — | Call | 042682203 |
| IXP | ISHARES TR | 8,200 | $496K | 0.0% | $60.54 | — | Put | 464287275 |
| JOE | ST JOE CO | 27,400 | $495K | 0.0% | $18.51 | 0.0% | Put | 790148100 |
| — | INNOPHOS HOLDINGS INC | 10,600 | $495K | 0.0% | — | — | Call | 45774N108 |
| GTY | GETTY RLTY CORP NEW | 18,185 | $494K | 0.0% | $25.55 | — | COM | 374297109 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,800 | $494K | 0.0% | $26.53 | — | Put | 22758A105 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 22,729 | $493K | 0.0% | $19.85 | — | MID CAP US EQT | 33738R753 |
| FRI | FIRST TR S&P REIT INDEX FD | 21,156 | $493K | 0.0% | $23.26 | — | COM | 33734G108 |
| — | 51JOB INC | 8,100 | $493K | 0.0% | — | — | Put | 316827104 |
| PHI | PLDT INC | 16,344 | $492K | 0.0% | $31.76 | — | SPONSORED ADR | 69344D408 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 42,367 | $492K | 0.0% | $11.61 | — | COM | 18469Q108 |
| — | EXONE CO | 58,600 | $492K | 0.0% | $11.55 | — | Put | 302104104 |
| — | WINDSTREAM HLDGS INC | 265,200 | $491K | 0.0% | $1.85 | — | Put | 97382A200 |
| SPSC | SPS COMM INC | 10,100 | $491K | 0.0% | $29.50 | -13.0% | Call | 78463M107 |
| COLB | COLUMBIA BKG SYS INC | 11,300 | $491K | 0.0% | $26.67 | +13.9% | COM | 197236102 |
| — | PARK ELECTROCHEMICAL CORP | 25,000 | $491K | 0.0% | $18.46 | — | Put | 700416209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,800 | $491K | 0.0% | $12.99 | +15.9% | Call | 388689101 |
| — | CARBO CERAMICS INC | 48,200 | $491K | 0.0% | $9.83 | — | Call | 140781105 |
| — | AQUINOX PHARMACEUTICALS INC | 41,659 | $490K | 0.0% | $12.48 | — | COM | 03842B101 |
| — | STONEMOR PARTNERS L P | 74,700 | $490K | 0.0% | $7.45 | — | Call | 86183Q100 |
| — | OUTFRONT MEDIA INC | 21,100 | $490K | 0.0% | $23.12 | — | Call | 69007J106 |
| TDOC | TELADOC INC | 14,071 | $490K | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| — | DBX ETF TR | 18,305 | $490K | 0.0% | $22.65 | — | XTRACK MSCI US | 233051598 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 27,961 | $490K | 0.0% | $17.52 | — | SHS | 879105104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,414 | $489K | 0.0% | $81.42 | +30.1% | COM | 477839104 |
| — | WGL HLDGS INC | 5,700 | $489K | 0.0% | $76.94 | — | Put | 92924F106 |
| LSTR | LANDSTAR SYS INC | 4,700 | $489K | 0.0% | $99.63 | — | Put | 515098101 |
| ERII | ENERGY RECOVERY INC | 55,900 | $489K | 0.0% | $9.52 | -4.2% | Put | 29270J100 |
| — | ADVAXIS INC | 172,094 | $489K | 0.0% | $5.70 | — | COM NEW | 007624208 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,900 | $489K | 0.0% | $30.74 | — | Put | 025676206 |
| — | ICONIX BRAND GROUP INC | 378,900 | $489K | 0.0% | $6.29 | — | Put | 451055107 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 8,981 | $489K | 0.0% | $52.16 | — | EMERGING MKTS | 33738R779 |
| — | POWERSHARES ETF TRUST | 11,783 | $489K | 0.0% | $41.50 | — | DYNM LRG CP GR | 73935X609 |
| BFOR | ALPS ETF TR | 11,729 | $488K | 0.0% | $38.94 | — | BARRONS 400 ETF | 00162Q726 |
| — | POWERSHARES ETF TRUST II | 20,686 | $488K | 0.0% | $23.59 | — | KBW HG YLD FIN | 73936Q793 |
| — | RITCHIE BROS AUCTIONEERS | 16,300 | $488K | 0.0% | — | — | Put | 767744105 |
| IMKTA | INGLES MKTS INC | 14,100 | $488K | 0.0% | $24.19 | +1.1% | Call | 457030104 |
| MYRG | MYR GROUP INC DEL | 13,640 | $487K | 0.0% | $33.19 | 0.0% | COM | 55405W104 |
| — | CYMABAY THERAPEUTICS INC | 52,900 | $487K | 0.0% | $8.01 | — | COM | 23257D103 |
| FHI | FEDERATED INVS INC PA | 13,500 | $487K | 0.0% | $18.09 | +24.9% | Call | 314211103 |
| — | ISHARES TR | 15,557 | $487K | 0.0% | $24.28 | — | MLTFACT UTILTS | 46435G623 |
| RSG | REPUBLIC SVCS INC | 7,200 | $487K | 0.0% | $56.69 | 0.0% | Call | 760759100 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,500 | $487K | 0.0% | $32.37 | — | Put | 594837304 |
| — | POWERSHARES ETF TRUST | 21,285 | $487K | 0.0% | $23.61 | — | DYN EN EX PROD | 73935X658 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57,578 | $487K | 0.0% | $9.16 | 0.0% | COM | 760416107 |
| KRMA | GLOBAL X FDS | 25,096 | $487K | 0.0% | $17.55 | — | CONSCIOUS COS | 37954Y731 |
| — | INPHI CORP | 13,300 | $487K | 0.0% | $36.61 | — | Call | 45772F107 |
| — | POWERSHARES ETF TRUST II | 17,600 | $486K | 0.0% | $27.07 | — | INTL CORP BOND | 73936Q835 |
| ROG | ROGERS CORP | 3,000 | $486K | 0.0% | $150.77 | 0.0% | COM | 775133101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 138,940 | $486K | 0.0% | $3.50 | — | COM | 00773U108 |
| EXK | ENDEAVOUR SILVER CORP | 203,073 | $485K | 0.0% | $3.55 | -36.5% | COM | 29258Y103 |
| AIN | ALBANY INTL CORP | 7,900 | $485K | 0.0% | $54.65 | 0.0% | Call | 012348108 |
| — | SEADRILL LIMITED | 2,096,900 | $485K | 0.0% | $0.23 | — | Put | G7945E105 |
| ARI | APOLLO COML REAL EST FIN INC | 26,300 | $485K | 0.0% | $18.42 | — | Put | 03762U105 |
| SCI | SERVICE CORP INTL | 13,000 | $485K | 0.0% | $26.81 | +33.5% | Call | 817565104 |
| ITRI | ITRON INC | 7,100 | $484K | 0.0% | $72.28 | -1.1% | Put | 465741106 |
| GNTX | GENTEX CORP | 23,079 | $484K | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,500 | $484K | 0.0% | — | — | Call | 144285103 |
| MOV | MOVADO GROUP INC | 15,000 | $483K | 0.0% | $25.05 | +15.7% | Put | 624580106 |
| — | AQUA AMERICA INC | 12,300 | $483K | 0.0% | $39.27 | — | COM | 03836W103 |
| GNRC | GENERAC HLDGS INC | 9,758 | $483K | 0.0% | $37.47 | +32.6% | COM | 368736104 |
| USIG | ISHARES TR | 4,300 | $482K | 0.0% | — | — | Call | 464288620 |
| — | HEALTH INS INNOVATIONS INC | 19,321 | $482K | 0.0% | $14.50 | — | COM CL A | 42225K106 |
| KEX | KIRBY CORP | 7,200 | $481K | 0.0% | — | — | Put | 497266106 |
| PRSU | VIAD CORP | 8,690 | $481K | 0.0% | $56.82 | 0.0% | COM NEW | 92552R406 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 8,013 | $481K | 0.0% | $55.18 | — | JAPAN ALPHADEX | 33737J158 |
| NVGS | NAVIGATOR HOLDINGS LTD | 48,693 | $480K | 0.0% | $10.04 | 0.0% | SHS | Y62132108 |
| ACIC | UNITED INS HLDGS CORP | 27,824 | $480K | 0.0% | $12.89 | 0.0% | COM | 910710102 |
| BHE | BENCHMARK ELECTRS INC | 16,500 | $480K | 0.0% | $26.60 | -2.7% | Put | 08160H101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 16,700 | $480K | 0.0% | — | — | Call | 31983A103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 97,500 | $479K | 0.0% | $5.12 | -5.4% | Call | 09058V103 |
| — | ADTRAN INC | 24,678 | $478K | 0.0% | $19.37 | — | COM | 00738A106 |
| — | SOGOU INC | 41,325 | $478K | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| — | GASLOG PARTNERS LP | 19,300 | $478K | 0.0% | $22.64 | — | Call | Y2687W108 |
| — | UNIVERSAL FST PRODS INC | 12,700 | $478K | 0.0% | $37.62 | — | Put | 913543104 |
| CYRX | CRYOPORT INC | 55,500 | $477K | 0.0% | $7.84 | 0.0% | Put | 229050307 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,100 | $477K | 0.0% | $42.20 | — | Call | 89376V100 |
| — | DIREXION SHS ETF TR | 53,000 | $477K | 0.0% | $9.88 | — | Put | 25459Y454 |
| — | VASCO DATA SEC INTL INC | 34,218 | $476K | 0.0% | $12.05 | — | COM | 92230Y104 |
| — | TRIUMPH GROUP INC NEW | 17,500 | $476K | 0.0% | $27.20 | — | Put | 896818101 |
| — | MAXAR TECHNOLOGIES LTD | 7,400 | $476K | 0.0% | — | — | Call | 57778L103 |
| SYLD | CAMBRIA ETF TR | 12,407 | $476K | 0.0% | $34.33 | — | SHSHLD YIELD ETF | 132061201 |
| COHU | COHU INC | 21,674 | $476K | 0.0% | $23.16 | 0.0% | COM | 192576106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 7,622 | $476K | 0.0% | $59.07 | — | DEV MRK EX US | 33737J174 |
| NSIT | INSIGHT ENTERPRISES INC | 12,400 | $475K | 0.0% | $40.89 | 0.0% | Put | 45765U103 |
| GIL | GILDAN ACTIVEWEAR INC | 14,700 | $475K | 0.0% | — | — | Call | 375916103 |
| UMBF | UMB FINL CORP | 6,600 | $475K | 0.0% | $73.45 | 0.0% | Call | 902788108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,400 | $474K | 0.0% | — | — | Put | 043436104 |
| RWX | SPDR INDEX SHS FDS | 11,700 | $474K | 0.0% | $40.34 | — | Put | 78463X863 |
| TWI | TITAN INTL INC ILL | 36,770 | $474K | 0.0% | $10.42 | +5.4% | COM | 88830M102 |
| EVH | EVOLENT HEALTH INC | 38,550 | $474K | 0.0% | $17.95 | -21.5% | CL A | 30050B101 |
| — | HABIT RESTAURANTS INC | 49,471 | $472K | 0.0% | $11.43 | — | COM CL A | 40449J103 |
| — | KAPSTONE PAPER & PACKAGING C | 20,800 | $472K | 0.0% | $20.96 | — | Put | 48562P103 |
| HEI | HEICO CORP NEW | 5,000 | $472K | 0.0% | — | — | Call | 422806109 |
| — | QUANTUM CORP | 83,836 | $472K | 0.0% | $5.63 | — | COM NEW | 747906501 |
| — | KNOLL INC | 20,500 | $472K | 0.0% | $23.61 | — | Call | 498904200 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,100 | $470K | 0.0% | — | — | Call | 961765104 |
| — | VIRNETX HLDG CORP | 126,900 | $470K | 0.0% | $4.04 | — | Call | 92823T108 |
| BLD | TOPBUILD CORP | 6,200 | $470K | 0.0% | $54.25 | +22.2% | Call | 89055F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,200 | $469K | 0.0% | — | — | Put | 637870106 |
| — | MOBILE TELESYSTEMS PJSC | 46,000 | $469K | 0.0% | $8.22 | — | Put | 607409109 |
| — | PROSHARES TR | 34,990 | $469K | 0.0% | $16.31 | — | ULTSHRT QQQ | 74348A426 |
| — | ROSETTA STONE INC | 37,500 | $468K | 0.0% | $12.47 | — | Call | 777780107 |
| — | PROSHARES TR | 16,004 | $468K | 0.0% | $32.67 | — | ULTSHT REAL EST | 74348A244 |
| — | ENLINK MIDSTREAM LLC | 26,600 | $468K | 0.0% | $14.94 | — | Put | 29336T100 |
| — | POWERSHARES ETF TRUST | 7,200 | $468K | 0.0% | $60.74 | — | Put | 73935X393 |
| MOV | MOVADO GROUP INC | 14,500 | $467K | 0.0% | $25.05 | +15.7% | Call | 624580106 |
| — | FIRST MIDWEST BANCORP DEL | 19,456 | $467K | 0.0% | $24.00 | — | COM | 320867104 |
| — | ENVIVA PARTNERS LP | 16,900 | $467K | 0.0% | — | — | Put | 29414J107 |
| — | CRAY INC | 19,300 | $467K | 0.0% | — | — | Put | 225223304 |
| MFIN | MEDALLION FINL CORP | 131,300 | $467K | 0.0% | $2.34 | -2.9% | Put | 583928106 |
| SEIC | SEI INVESTMENTS CO | 6,500 | $467K | 0.0% | $60.18 | 0.0% | Put | 784117103 |
| — | SONIC CORP | 17,000 | $467K | 0.0% | $27.47 | — | COM | 835451105 |
| — | PROSHARES TR | 53,700 | $467K | 0.0% | $8.69 | — | Put | 74348A590 |
| ONB | OLD NATL BANCORP IND | 26,774 | $467K | 0.0% | $17.98 | 0.0% | COM | 680033107 |
| — | AMERICAN RAILCAR INDS INC | 11,200 | $466K | 0.0% | $41.92 | — | Put | 02916P103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,877 | $466K | 0.0% | $29.50 | — | AUSTRALIA ALPH | 33737J216 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,200 | $466K | 0.0% | $40.96 | +5.5% | Put | 49338L103 |
| — | BARCLAYS BANK PLC | 20,400 | $466K | 0.0% | $22.86 | — | Call | 06739H313 |
| — | BARCLAYS BK PLC | 6,086 | $466K | 0.0% | $68.24 | — | 10 YR TREAS BULL | 06740L493 |
| — | PENNSYLVANIA RL ESTATE INVT | 39,200 | $466K | 0.0% | $12.94 | — | Call | 709102107 |
| ICF | ISHARES TR | 4,600 | $466K | 0.0% | $100.66 | — | Call | 464287564 |
| TDC | TERADATA CORP DEL | 12,100 | $465K | 0.0% | — | — | Put | 88076W103 |
| BND | VANGUARD BD INDEX FD INC | 5,700 | $465K | 0.0% | $81.69 | — | Put | 921937835 |
| UYG | PROSHARES TR | 3,631 | $465K | 0.0% | $93.71 | — | ULTRA FNCLS NEW | 74347X633 |
| — | AVANGRID INC | 9,200 | $465K | 0.0% | — | — | Call | 05351W103 |
| INVA | INNOVIVA INC | 32,800 | $465K | 0.0% | — | — | Put | 45781M101 |
| — | CENTENNIAL RESOURCE DEV INC | 23,500 | $465K | 0.0% | $17.97 | — | Call | 15136A102 |
| EVTC | EVERTEC INC | 34,100 | $465K | 0.0% | $14.92 | -9.0% | Call | 30040P103 |
| — | SPDR SERIES TRUST | 27,100 | $464K | 0.0% | $15.47 | — | Put | 78464A748 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,700 | $464K | 0.0% | $29.06 | +11.0% | Call | 459044103 |
| AME | AMETEK INC NEW | 6,400 | $464K | 0.0% | — | — | Call | 031100100 |
| ARAY | ACCURAY INC | 108,000 | $464K | 0.0% | $4.59 | 0.0% | Call | 004397105 |
| — | CRESCENT PT ENERGY CORP | 60,700 | $463K | 0.0% | $8.05 | — | Put | 22576C101 |
| — | IMPAX LABORATORIES INC | 27,834 | $463K | 0.0% | $16.63 | — | COM | 45256B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,093 | $463K | 0.0% | $18.84 | +22.5% | COM | 45826J105 |
| NMFC | NEW MTN FIN CORP | 34,126 | $463K | 0.0% | $5.34 | +9.2% | COM | 647551100 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,000 | $463K | 0.0% | — | — | Call | 637870106 |
| — | AMPLIFY SNACK BRANDS | 38,501 | $462K | 0.0% | $10.09 | — | COM | 03211L102 |
| INGR | INGREDION INC | 3,307 | $462K | 0.0% | $115.35 | +14.4% | COM | 457187102 |
| CVI | CVR ENERGY INC | 12,400 | $462K | 0.0% | $9.88 | +66.3% | Call | 12662P108 |
| CGIP | CELADON GROUP INC | 72,200 | $462K | 0.0% | $5.80 | +13.6% | Call | 150838100 |
| NGD | NEW GOLD INC CDA | 140,400 | $462K | 0.0% | $3.45 | -2.8% | Call | 644535106 |
| NJR | NEW JERSEY RES | 11,500 | $462K | 0.0% | $32.47 | 0.0% | Call | 646025106 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 7,700 | $462K | 0.0% | $60.03 | — | Call | 46641Q209 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,914 | $461K | 0.0% | $42.09 | 0.0% | COM | 29089Q105 |
| — | VANECK VECTORS ETF TR | 19,731 | $461K | 0.0% | $23.36 | — | HIGH INCOME MLP | 92189F288 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,000 | $460K | 0.0% | $13.47 | — | SPONSORED ADR | 16945R104 |
| SAIA | SAIA INC | 6,500 | $460K | 0.0% | $29.55 | +117.1% | Call | 78709Y105 |
| — | BARCLAYS BK PLC | 70,200 | $459K | 0.0% | $6.23 | — | Put | 06738C786 |
| — | IRIDIUM COMMUNICATIONS INC | 1,097 | $459K | 0.0% | $325.41 | — | PERP PFD CNV B | 46269C409 |
| IGIB | ISHARES TR | 4,200 | $459K | 0.0% | $109.61 | — | Call | 464288638 |
| DSI | ISHARES TR | 4,673 | $459K | 0.0% | $92.85 | — | MSCI KLD400 SOC | 464288570 |
| GROW | U S GLOBAL INVS INC | 117,500 | $458K | 0.0% | $1.49 | +127.8% | Put | 902952100 |
| HCI | HCI GROUP INC | 15,332 | $458K | 0.0% | $39.86 | -16.5% | COM | 40416E103 |
| — | TRANSMONTAIGNE PARTNERS L P | 11,600 | $458K | 0.0% | $42.20 | — | Put | 89376V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,300 | $458K | 0.0% | $44.34 | +2.8% | Call | 001744101 |
| SON | SONOCO PRODS CO | 8,621 | $458K | 0.0% | $39.65 | 0.0% | COM | 835495102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,000 | $457K | 0.0% | — | — | Put | 00404A109 |
| LADR | LADDER CAP CORP | 33,511 | $457K | 0.0% | $13.64 | — | CL A | 505743104 |
| — | THERAPEUTICSMD INC | 75,700 | $457K | 0.0% | $5.43 | — | Call | 88338N107 |
| RUSHA | RUSH ENTERPRISES INC | 9,000 | $457K | 0.0% | — | — | Put | 781846209 |
| GTN | GRAY TELEVISION INC | 27,200 | $456K | 0.0% | $12.42 | +25.8% | Put | 389375106 |
| CACI | CACI INTL INC | 3,449 | $456K | 0.0% | $117.06 | +15.3% | CL A | 127190304 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,300 | $456K | 0.0% | $29.43 | — | Call | 822634101 |
| — | INDEXIQ ETF TR | 13,047 | $456K | 0.0% | $27.56 | — | GLB AGRI SM CP | 45409B834 |
| — | KARYOPHARM THERAPEUTICS INC | 47,490 | $456K | 0.0% | $12.18 | — | COM | 48576U106 |
| — | INDEXIQ ETF TR | 15,952 | $456K | 0.0% | $26.98 | — | IQ GLB RES ETF | 45409B883 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,408 | $455K | 0.0% | $14.35 | — | ENERGY ALPHADX | 33734X127 |
| — | INDEXIQ ETF TR | 23,977 | $455K | 0.0% | $18.34 | — | CAN SML CP ETF | 45409B867 |
| TX | TERNIUM SA | 14,400 | $455K | 0.0% | $21.03 | — | Put | 880890108 |
| — | PHYSICIANS RLTY TR | 25,300 | $455K | 0.0% | $19.95 | — | Call | 71943U104 |
| TRUP | TRUPANION INC | 15,500 | $454K | 0.0% | $29.41 | 0.0% | Put | 898202106 |
| NWE | NORTHWESTERN CORP | 7,600 | $454K | 0.0% | $42.54 | 0.0% | Call | 668074305 |
| — | LA QUINTA HLDGS INC | 24,600 | $454K | 0.0% | $15.89 | — | Call | 50420D108 |
| — | CHINA CORD BLOOD CORP | 45,509 | $453K | 0.0% | $9.95 | — | SHS | G21107100 |
| STRL | STERLING CONSTRUCTION CO INC | 27,800 | $453K | 0.0% | — | — | Put | 859241101 |
| QEFA | SPDR INDEX SHS FDS | 6,971 | $453K | 0.0% | $56.37 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ASA GOLD AND PRECIOUS MTLS L | 40,031 | $453K | 0.0% | $11.17 | — | SHS | G3156P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 63,200 | $452K | 0.0% | $3.98 | 0.0% | Call | 29382R107 |
| — | TORCHMARK CORP | 4,981 | $452K | 0.0% | $90.74 | — | COM | 891027104 |
| IVLU | ISHARES TR | 17,077 | $451K | 0.0% | $24.13 | — | INTL VALUE FACTR | 46435G409 |
| CRMT | AMERICAS CAR MART INC | 10,090 | $451K | 0.0% | $43.88 | 0.0% | COM | 03062T105 |
| ACIW | ACI WORLDWIDE INC | 19,906 | $451K | 0.0% | $23.22 | 0.0% | COM | 004498101 |
| — | ASHFORD HOSPITALITY PRIME IN | 46,400 | $451K | 0.0% | $9.50 | — | Call | 044102101 |
| — | DEPOMED INC | 56,000 | $451K | 0.0% | $8.72 | — | Put | 249908104 |
| — | SRC ENERGY INC | 52,800 | $450K | 0.0% | — | — | Put | 78470V108 |
| RNST | RENASANT CORP | 11,000 | $450K | 0.0% | $41.93 | -0.4% | Call | 75970E107 |
| — | STEELCASE INC | 29,600 | $450K | 0.0% | $14.64 | — | Put | 858155203 |
| AMH | AMERICAN HOMES 4 RENT | 20,600 | $450K | 0.0% | — | — | Call | 02665T306 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,962 | $450K | 0.0% | $41.05 | — | MULTIFACTOR TE | 47804J602 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,678 | $450K | 0.0% | $58.61 | — | COM NEW | 049164205 |
| CNS | COHEN & STEERS INC | 9,522 | $450K | 0.0% | $23.91 | +25.5% | COM | 19247A100 |
| — | POWERSHARES ETF TR II | 9,396 | $449K | 0.0% | $43.71 | — | S&P500 LOW VOL | 73937B779 |
| BBW | BUILD A BEAR WORKSHOP | 48,800 | $449K | 0.0% | — | — | Call | 120076104 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,900 | $448K | 0.0% | $36.07 | 0.0% | Put | 909907107 |
| GWX | SPDR INDEX SHS FDS | 12,600 | $447K | 0.0% | $34.64 | — | Call | 78463X871 |
| — | TRANSCANADA CORP | 9,200 | $447K | 0.0% | $47.67 | — | COM | 89353D107 |
| TRAK | PARK CITY GROUP INC | 46,800 | $447K | 0.0% | $11.00 | 0.0% | Call | 700215304 |
| — | DIREXION SHS ETF TR | 5,789 | $447K | 0.0% | $51.64 | — | DLY JPN BULL 3X | 25459Y413 |
| — | AVX CORP NEW | 25,800 | $446K | 0.0% | $16.35 | — | Call | 002444107 |
| — | PHOENIX NEW MEDIA LTD | 68,500 | $445K | 0.0% | $6.49 | — | Call | 71910C103 |
| — | REGIS CORP MINN | 29,000 | $445K | 0.0% | — | — | Put | 758932107 |
| — | POWERSHARES ETF TR II | 9,300 | $444K | 0.0% | $43.71 | — | Put | 73937B779 |
| — | POWERSHARES INDIA ETF TR | 16,800 | $444K | 0.0% | — | — | Put | 73935L100 |
| MEDP | MEDPACE HLDGS INC | 12,237 | $444K | 0.0% | $29.84 | +17.5% | COM | 58506Q109 |
| MHO | M/I HOMES INC | 12,900 | $444K | 0.0% | $27.19 | +20.1% | Put | 55305B101 |
| — | ENDOCYTE INC | 103,700 | $444K | 0.0% | $2.08 | — | Call | 29269A102 |
| — | CAPITAL PRODUCT PARTNERS L P | 132,122 | $444K | 0.0% | $3.47 | — | COM UNIT LP | Y11082107 |
| SPXN | PROSHARES TR | 8,166 | $443K | 0.0% | $54.25 | — | SP500 EX FINLS | 74347B573 |
| QIG | WISDOMTREE TR | 8,874 | $443K | 0.0% | $50.17 | — | FNDMTL US CORP | 97717X198 |
| — | FUELCELL ENERGY INC | 260,569 | $443K | 0.0% | $1.65 | — | COM NEW | 35952H502 |
| — | ENCORE WIRE CORP | 9,100 | $443K | 0.0% | $44.37 | — | Put | 292562105 |
| — | MAG SILVER CORP | 35,823 | $443K | 0.0% | $12.91 | — | COM | 55903Q104 |
| WCC | WESCO INTL INC | 6,500 | $443K | 0.0% | $63.38 | -4.1% | Put | 95082P105 |
| GNTX | GENTEX CORP | 21,100 | $442K | 0.0% | $19.89 | 0.0% | Put | 371901109 |
| OPPE | WISDOMTREE TR | 14,211 | $442K | 0.0% | $31.10 | — | EUR HDG SMLCAP | 97717X552 |
| EVH | EVOLENT HEALTH INC | 35,900 | $442K | 0.0% | $17.95 | -21.5% | Call | 30050B101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,800 | $442K | 0.0% | $47.58 | -11.2% | Call | G0692U109 |
| STAG | STAG INDL INC | 16,159 | $442K | 0.0% | $27.35 | — | COM | 85254J102 |
| — | PROSHARES TR | 25,800 | $441K | 0.0% | $22.44 | — | Put | 74348A350 |
| — | PHH CORP | 42,800 | $441K | 0.0% | $10.30 | — | Call | 693320202 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 21,500 | $441K | 0.0% | — | — | Put | 866142102 |
| — | POWERSHARES ETF TR II | 8,000 | $440K | 0.0% | — | — | Call | 73937B746 |
| XSD | SPDR SERIES TRUST | 6,300 | $440K | 0.0% | $65.58 | — | Put | 78464A862 |
| FVAL | FIDELITY | 13,379 | $440K | 0.0% | $32.89 | — | VLU FACTOR ETF | 316092782 |
| LNT | ALLIANT ENERGY CORP | 10,300 | $439K | 0.0% | $26.85 | +25.9% | Put | 018802108 |
| PEN | PENUMBRA INC | 4,661 | $439K | 0.0% | $84.93 | +16.8% | COM | 70975L107 |
| — | SENIOR HSG PPTYS TR | 22,900 | $439K | 0.0% | $19.15 | — | Put | 81721M109 |
| — | IDERA PHARMACEUTICALS INC | 207,992 | $439K | 0.0% | $2.00 | — | COM NEW | 45168K306 |
| SOYB | TEUCRIUM COMMODITY TR | 24,573 | $439K | 0.0% | $17.87 | — | SOYBEAN FD | 88166A607 |
| — | GLOBAL X FDS | 34,970 | $439K | 0.0% | $12.57 | — | X YIELDCO IX ETF | 37954Y707 |
| — | BLDRS INDEX FDS TR | 18,601 | $438K | 0.0% | $22.81 | — | DEV MK 100 ADR | 09348R201 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,900 | $438K | 0.0% | $11.90 | — | Put | 02153W100 |
| PEX | PROSHARES TR | 12,217 | $438K | 0.0% | $40.46 | — | PRIV EQTY-LSTD | 74348A533 |
| PNNT | PENNANTPARK INVT CORP | 63,239 | $437K | 0.0% | $2.77 | 0.0% | COM | 708062104 |
| VAW | VANGUARD WORLD FDS | 3,200 | $437K | 0.0% | $121.64 | — | Put | 92204A801 |
| IWV | ISHARES TR | 2,755 | $436K | 0.0% | $141.96 | — | RUSSELL 3000 ETF | 464287689 |
| — | FERRELLGAS PARTNERS L.P. | 101,900 | $436K | 0.0% | $10.03 | — | Put | 315293100 |
| REZ | ISHARES TR | 7,000 | $436K | 0.0% | $62.26 | — | Call | 464288562 |
| NSIT | INSIGHT ENTERPRISES INC | 11,381 | $436K | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| — | AMERICAN TOWER CORP NEW | 3,459 | $435K | 0.0% | $122.80 | — | DEP PFD CONV SE | 03027X407 |
| EPC | EDGEWELL PERS CARE CO | 7,329 | $435K | 0.0% | $68.42 | -16.1% | COM | 28035Q102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,800 | $435K | 0.0% | $24.33 | +15.9% | Call | M7516K103 |
| — | CORELOGIC INC | 9,400 | $434K | 0.0% | — | — | Put | 21871D103 |
| GLIN | VANECK VECTORS ETF TR | 6,400 | $434K | 0.0% | $67.81 | — | Call | 92189F767 |
| ESNT | ESSENT GROUP LTD | 10,000 | $434K | 0.0% | $31.53 | +23.6% | Call | G3198U102 |
| BRX | BRIXMOR PPTY GROUP INC | 23,200 | $433K | 0.0% | $18.47 | — | Call | 11120U105 |
| ASTE | ASTEC INDS INC | 7,400 | $433K | 0.0% | $48.90 | 0.0% | Call | 046224101 |
| — | RAVEN INDS INC | 12,600 | $433K | 0.0% | — | — | Call | 754212108 |
| — | CALAMP CORP | 20,220 | $433K | 0.0% | $21.41 | — | COM | 128126109 |
| — | SUCAMPO PHARMACEUTICALS INC | 24,100 | $433K | 0.0% | $17.95 | — | Put | 864909106 |
| BMA | BANCO MACRO SA | 3,734 | $433K | 0.0% | $117.32 | — | SPON ADR B | 05961W105 |
| — | HOLLY ENERGY PARTNERS L P | 13,333 | $433K | 0.0% | $32.48 | — | COM UT LTD PTN | 435763107 |
| HBM | HUDBAY MINERALS INC | 49,100 | $432K | 0.0% | — | — | Call | 443628102 |
| SCHA | SCHWAB STRATEGIC TR | 6,200 | $432K | 0.0% | $69.48 | — | Put | 808524607 |
| — | POWERSHARES ACTIVE MNG ETF T | 20,330 | $431K | 0.0% | $22.40 | — | ALT MULTI STRG | 73935B870 |
| — | SUPERIOR ENERGY SVCS INC | 44,800 | $431K | 0.0% | $9.96 | — | Put | 868157108 |
| — | DYNEX CAP INC | 61,493 | $431K | 0.0% | $7.06 | — | COM NEW | 26817Q506 |
| — | PROSHARES TR | 12,100 | $431K | 0.0% | $37.13 | — | Put | 74347B714 |
| — | INTL FCSTONE INC | 10,100 | $430K | 0.0% | — | — | Call | 46116V105 |
| IAT | ISHARES TR | 8,700 | $429K | 0.0% | $45.54 | — | Call | 464288778 |
| — | KAPSTONE PAPER & PACKAGING C | 18,900 | $429K | 0.0% | $20.96 | — | Call | 48562P103 |
| — | LEAF GROUP LTD | 43,300 | $429K | 0.0% | $7.05 | — | Call | 52177G102 |
| — | ISHARES INC | 12,800 | $429K | 0.0% | $33.52 | — | Put | 46434G798 |
| OPY | OPPENHEIMER HLDGS INC | 16,000 | $429K | 0.0% | $23.55 | 0.0% | Call | 683797104 |
| — | BANCORPSOUTH BK TUPELO MISS | 13,600 | $428K | 0.0% | $31.45 | — | Call | 05971J102 |
| PI | IMPINJ INC | 19,000 | $428K | 0.0% | $35.63 | -19.5% | Call | 453204109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,552 | $428K | 0.0% | $43.14 | — | LP INT UNIT | G16252101 |
| HBM | HUDBAY MINERALS INC | 48,600 | $428K | 0.0% | — | — | Put | 443628102 |
| — | ELLIS PERRY INTL INC | 17,100 | $428K | 0.0% | — | — | Put | 288853104 |
| — | COUPA SOFTWARE INC | 13,700 | $428K | 0.0% | — | — | Put | 22266L106 |
| — | TETRAPHASE PHARMACEUTICALS I | 68,000 | $428K | 0.0% | $6.28 | — | Put | 88165N105 |
| — | ELKHORN ETF TR | 16,701 | $427K | 0.0% | $24.50 | — | CMDTY ROTAN ST | 287711816 |
| — | REMARK HLDGS INC | 43,900 | $427K | 0.0% | $8.19 | — | Call | 75955K102 |
| — | CANADIAN PAC RY LTD | 2,339 | $427K | 0.0% | $182.56 | — | COM | 13645T100 |
| — | FLEXSHARES TR | 9,662 | $427K | 0.0% | $40.75 | — | QLT DIVDYN IDX | 33939L852 |
| OSK | OSHKOSH CORP | 4,700 | $427K | 0.0% | $73.60 | +4.5% | Call | 688239201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 116,500 | $427K | 0.0% | $3.55 | — | COMUNIT REP LB | Y7545W109 |
| — | ABAXIS INC | 8,600 | $426K | 0.0% | — | — | Call | 002567105 |
| WTTR | SELECT ENERGY SVCS INC | 23,371 | $426K | 0.0% | $18.23 | — | CL A COM | 81617J301 |
| — | PROSHARES TR | 10,100 | $425K | 0.0% | $38.72 | — | Call | 74347B482 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,100 | $425K | 0.0% | $6.33 | +26.8% | Call | 462260100 |
| EPP | ISHARES INC | 8,900 | $425K | 0.0% | — | — | Call | 464286665 |
| NSIT | INSIGHT ENTERPRISES INC | 11,100 | $425K | 0.0% | $40.89 | 0.0% | Call | 45765U103 |
| BND | VANGUARD BD INDEX FD INC | 5,200 | $424K | 0.0% | $81.69 | — | Call | 921937835 |
| — | CHICOS FAS INC | 48,100 | $424K | 0.0% | — | — | Call | 168615102 |
| KODK | EASTMAN KODAK CO | 136,933 | $424K | 0.0% | $7.36 | -37.2% | COM NEW | 277461406 |
| ARDX | ARDELYX INC | 64,237 | $424K | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| — | NAVIOS MARITIME PARTNERS L P | 179,515 | $424K | 0.0% | $2.12 | — | UNIT LPI | Y62267102 |
| — | GOLDEN STAR RES LTD CDA | 476,227 | $424K | 0.0% | $0.81 | — | COM | 38119T104 |
| — | FORTRESS TRANS INFRST INVS L | 21,200 | $423K | 0.0% | $19.92 | — | Call | 34960P101 |
| FORM | FORMFACTOR INC | 27,000 | $423K | 0.0% | $14.33 | +16.8% | Call | 346375108 |
| UWM | PROSHARES TR | 5,988 | $423K | 0.0% | $109.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| EET | PROSHARES TR | 4,500 | $423K | 0.0% | $60.74 | — | Put | 74347X302 |
| MMSI | MERIT MED SYS INC | 9,800 | $423K | 0.0% | $39.10 | +7.3% | Call | 589889104 |
| — | GLOBAL X FDS | 13,332 | $423K | 0.0% | $27.98 | — | SCIEN BETA JPN | 37954Y509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,200 | $422K | 0.0% | $40.09 | — | Call | 33734X192 |
| — | CONATUS PHARMACEUTICALS INC | 91,300 | $422K | 0.0% | — | — | Call | 20600T108 |
| TTMI | TTM TECHNOLOGIES INC | 26,951 | $422K | 0.0% | $15.59 | +3.1% | COM | 87305R109 |
| — | QTS RLTY TR INC | 7,800 | $422K | 0.0% | $50.70 | — | Call | 74736A103 |
| IRT | INDEPENDENCE RLTY TR INC | 41,700 | $421K | 0.0% | $9.45 | — | Call | 45378A106 |
| HXL | HEXCEL CORP NEW | 6,800 | $421K | 0.0% | $49.80 | +22.1% | Put | 428291108 |
| — | VEON LTD | 109,300 | $420K | 0.0% | $3.84 | — | Put | 91822M106 |
| VLU | SPDR SERIES TRUST | 4,121 | $420K | 0.0% | $101.92 | — | SPDR S&P1500VL | 78464A128 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,558 | $420K | 0.0% | $15.24 | — | COM SH BEN INT | 67070X101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,300 | $420K | 0.0% | — | — | Put | 40051E202 |
| VPU | VANGUARD WORLD FDS | 3,600 | $420K | 0.0% | $114.27 | — | Put | 92204A876 |
| FCN | FTI CONSULTING INC | 9,775 | $420K | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| CAMT | CAMTEK LTD | 73,200 | $419K | 0.0% | $4.50 | +20.4% | Put | M20791105 |
| — | BONANZA CREEK ENERGY INC | 15,200 | $419K | 0.0% | $31.71 | — | Put | 097793400 |
| TR | TOOTSIE ROLL INDS INC | 11,500 | $419K | 0.0% | — | — | Call | 890516107 |
| — | ISHARES TR | 16,477 | $419K | 0.0% | $25.43 | — | IBONDS DEC21 ETF | 46435G789 |
| GSCE | GOLDMAN SACHS GROUP INC | 17,445 | $418K | 0.0% | $23.96 | — | SP ENHCMD37ETN | 38144L852 |
| CLW | CLEARWATER PAPER CORP | 9,200 | $418K | 0.0% | — | — | Put | 18538R103 |
| — | SUNCOKE ENERGY PARTNERS L P | 23,974 | $418K | 0.0% | $17.44 | — | COMUNIT REP LT | 86722Y101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,861 | $418K | 0.0% | $27.91 | 0.0% | COM | 90984P303 |
| — | PINNACLE FINL PARTNERS INC | 6,300 | $418K | 0.0% | — | — | Put | 72346Q104 |
| VCYT | VERACYTE INC | 64,000 | $418K | 0.0% | $7.61 | -2.4% | Put | 92337F107 |
| — | POWERSHARES ETF TR II | 11,088 | $417K | 0.0% | $33.83 | — | PWRS INT BUYBK | 73937B621 |
| TGNA | TEGNA INC | 29,600 | $417K | 0.0% | — | — | Put | 87901J105 |
| VNDA | VANDA PHARMACEUTICALS INC | 27,448 | $417K | 0.0% | $14.84 | 0.0% | COM | 921659108 |
| RYAAY | RYANAIR HLDGS PLC | 4,000 | $417K | 0.0% | — | — | Put | 783513203 |
| — | CEDAR FAIR L P | 6,419 | $417K | 0.0% | $64.26 | — | DEPOSITRY UNIT | 150185106 |
| BWXT | BWX TECHNOLOGIES INC | 6,900 | $417K | 0.0% | $42.78 | +27.6% | Put | 05605H100 |
| SPIP | SPDR SERIES TRUST | 7,411 | $417K | 0.0% | $56.90 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHH | SCHWAB STRATEGIC TR | 10,000 | $416K | 0.0% | $41.37 | — | Put | 808524847 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 157,681 | $416K | 0.0% | $5.76 | -39.2% | COM | 69404D108 |
| — | DIREXION SHS ETF TR | 5,052 | $416K | 0.0% | $62.10 | — | DLY DEV MKT BULL | 25459W789 |
| RAIL | FREIGHTCAR AMER INC | 24,300 | $415K | 0.0% | $17.61 | -2.0% | Call | 357023100 |
| POR | PORTLAND GEN ELEC CO | 9,100 | $415K | 0.0% | $32.15 | +7.6% | Call | 736508847 |
| VMI | VALMONT INDS INC | 2,500 | $415K | 0.0% | $150.66 | +8.0% | Put | 920253101 |
| AZZ | AZZ INC | 8,100 | $414K | 0.0% | — | — | Put | 002474104 |
| — | AMIRA NATURE FOODS LTD | 99,195 | $414K | 0.0% | $4.68 | — | SHS | G0335L102 |
| ANDE | ANDERSONS INC | 13,300 | $414K | 0.0% | — | — | Call | 034164103 |
| — | UNITED FINL BANCORP INC NEW | 23,453 | $414K | 0.0% | $17.65 | — | COM | 910304104 |
| MSA | MSA SAFETY INC | 5,342 | $414K | 0.0% | $79.81 | 0.0% | COM | 553498106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,800 | $413K | 0.0% | $48.22 | — | Put | 82706C108 |
| EWUS | ISHARES TR | 9,478 | $413K | 0.0% | $43.57 | — | MSCI UK SM ETF | 46429B416 |
| ESGG | FLEXSHARES TR | 4,345 | $413K | 0.0% | $95.05 | — | STOX GLB INDEX | 33939L688 |
| — | BIG 5 SPORTING GOODS CORP | 54,286 | $413K | 0.0% | $12.09 | — | COM | 08915P101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,300 | $412K | 0.0% | $95.49 | — | Call | 92206C813 |
| WNC | WABASH NATL CORP | 19,000 | $412K | 0.0% | $17.53 | 0.0% | Call | 929566107 |
| CDC | VICTORY PORTFOLIOS II | 8,852 | $412K | 0.0% | $46.54 | — | SHS US EQ INCM | 92647N824 |
| SCVL | SHOE CARNIVAL INC | 15,400 | $412K | 0.0% | — | — | Call | 824889109 |
| UNM | UNUM GROUP | 7,500 | $412K | 0.0% | $53.68 | 0.0% | Call | 91529Y106 |
| — | NAVIOS MARITIME PARTNERS L P | 174,500 | $412K | 0.0% | $2.12 | — | Put | Y62267102 |
| — | SPDR SERIES TRUST | 11,200 | $411K | 0.0% | — | — | Call | 78464A417 |
| MFIN | MEDALLION FINL CORP | 115,494 | $411K | 0.0% | $2.34 | -2.9% | COM | 583928106 |
| EFAS | GLOBAL X FDS | 22,552 | $411K | 0.0% | $15.50 | — | MSCI SUPDIV EA | 37954Y699 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 14,300 | $411K | 0.0% | — | — | Put | 31983A103 |
| HDSN | HUDSON TECHNOLOGIES INC | 67,735 | $411K | 0.0% | $6.09 | 0.0% | COM | 444144109 |
| IWV | ISHARES TR | 2,600 | $411K | 0.0% | $141.96 | — | Put | 464287689 |
| — | DRIVE SHACK INC | 74,366 | $411K | 0.0% | $5.53 | — | COM | 262077100 |
| — | TOCAGEN INC | 40,000 | $410K | 0.0% | — | — | Put | 888846102 |
| CLNE | CLEAN ENERGY FUELS CORP | 202,200 | $410K | 0.0% | $2.32 | -4.8% | Put | 184499101 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 108,400 | $410K | 0.0% | $4.18 | -5.9% | Put | 676118201 |
| — | ADURO BIOTECH INC | 54,700 | $410K | 0.0% | — | — | Call | 00739L101 |
| — | XPERI CORP | 16,800 | $410K | 0.0% | $27.94 | — | Put | 98421B100 |
| TBBK | BANCORP INC DEL | 41,500 | $410K | 0.0% | — | — | Call | 05969A105 |
| — | ENSTAR GROUP LIMITED | 2,038 | $409K | 0.0% | $200.69 | — | SHS | G3075P101 |
| DHT | DHT HOLDINGS INC | 114,000 | $409K | 0.0% | $2.65 | -18.6% | Put | Y2065G121 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 7,979 | $409K | 0.0% | $47.78 | — | GERMANY ALPHA | 33737J190 |
| HOG | HARLEY DAVIDSON INC | 8,045 | $409K | 0.0% | $48.62 | 0.0% | COM | 412822108 |
| VCEL | VERICEL CORP | 74,974 | $409K | 0.0% | $4.04 | +14.3% | COM | 92346J108 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,441 | $408K | 0.0% | $19.96 | — | COM | 76131N101 |
| — | BRIGHTCOVE INC | 57,415 | $408K | 0.0% | $6.67 | — | COM | 10921T101 |
| ATHM | AUTOHOME INC | 6,304 | $408K | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| — | WRIGHT MED GROUP N V | 18,333 | $407K | 0.0% | $22.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | PROSHARES TR | 23,185 | $407K | 0.0% | $22.87 | — | SHT BASIC MAT | 74347X559 |
| — | ENCORE WIRE CORP | 8,374 | $407K | 0.0% | $44.37 | — | COM | 292562105 |
| ZUMZ | ZUMIEZ INC | 19,500 | $406K | 0.0% | $19.14 | 0.0% | Call | 989817101 |
| UJB | PROSHARES TR | 6,215 | $406K | 0.0% | $60.96 | — | ULTRA HIGH YLD | 74348A707 |
| SPXV | PROSHARES TR | 7,257 | $406K | 0.0% | $55.95 | — | SP500 EX HLTH | 74347B565 |
| — | CABOT MICROELECTRONICS CORP | 4,319 | $406K | 0.0% | $72.12 | — | COM | 12709P103 |
| — | PROSHARES TR | 30,781 | $406K | 0.0% | $13.19 | — | BASIC MAT NEW | 74347X138 |
| CATY | CATHAY GEN BANCORP | 9,600 | $405K | 0.0% | $30.50 | +4.7% | Put | 149150104 |
| — | ADAMIS PHARMACEUTICALS CORP | 92,100 | $405K | 0.0% | $4.89 | — | Put | 00547W208 |
| AJG | GALLAGHER ARTHUR J & CO | 6,400 | $405K | 0.0% | $54.74 | +3.8% | Put | 363576109 |
| — | ISHARES TR | 16,349 | $405K | 0.0% | $24.77 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VV | VANGUARD INDEX FDS | 3,300 | $405K | 0.0% | $104.71 | — | Put | 922908637 |
| — | SORL AUTO PTS INC | 60,155 | $404K | 0.0% | $5.16 | — | COM | 78461U101 |
| IYE | ISHARES TR | 10,200 | $404K | 0.0% | $37.42 | — | Call | 464287796 |
| — | POWERSHS DB US DOLLAR INDEX | 16,833 | $404K | 0.0% | $24.00 | — | DOLL INDX BULL | 73936D107 |
| SPTS | SPDR SER TR | 13,519 | $404K | 0.0% | $29.88 | — | PORTFOLIO SH TSR | 78468R101 |
| — | TRANSCANADA CORP | 8,300 | $404K | 0.0% | $47.67 | — | Put | 89353D107 |
| NOAH | NOAH HLDGS LTD | 8,700 | $403K | 0.0% | $29.83 | — | Call | 65487X102 |
| MCY | MERCURY GENL CORP NEW | 7,548 | $403K | 0.0% | $55.01 | 0.0% | COM | 589400100 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,300 | $403K | 0.0% | $35.65 | — | Put | 09238E104 |
| — | PREMIER INC | 13,800 | $403K | 0.0% | — | — | Put | 74051N102 |
| GEM | GOLDMAN SACHS ETF TR | 11,224 | $402K | 0.0% | $35.82 | — | ACTIVEBETA EME | 381430206 |
| IDX | VANECK VECTORS ETF TR | 16,175 | $402K | 0.0% | $24.32 | — | INDONESIA INDEX | 92189F833 |
| — | HALYARD HEALTH INC | 8,700 | $402K | 0.0% | $46.16 | — | Call | 40650V100 |
| CSB | VICTORY PORTFOLIOS II | 9,006 | $402K | 0.0% | $44.64 | — | SHS US SML CP HG | 92647N873 |
| CAL | CALERES INC | 12,000 | $402K | 0.0% | $23.87 | +12.5% | Call | 129500104 |
| CTSO | CYTOSORBENTS CORP | 61,909 | $402K | 0.0% | $5.05 | +26.1% | COM NEW | 23283X206 |
| — | AMYRIS INC | 107,200 | $402K | 0.0% | $3.76 | — | Call | 03236M200 |
| CENT | CENTRAL GARDEN & PET CO | 10,300 | $401K | 0.0% | — | — | Call | 153527106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,187 | $401K | 0.0% | $6.33 | +26.8% | COM | 462260100 |
| PEGA | PEGASYSTEMS INC | 8,500 | $401K | 0.0% | $26.44 | +1.5% | Put | 705573103 |
| HUM | HUMANA INC | 1,618 | $401K | 0.0% | $225.92 | +2.0% | COM | 444859102 |
| BCS | BARCLAYS PLC | 36,687 | $400K | 0.0% | $8.87 | — | ADR | 06738E204 |
| JPPYY | JUPAI HLDGS LTD | 21,631 | $400K | 0.0% | $18.49 | — | ADS | 48205B107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,400 | $400K | 0.0% | $44.10 | -10.1% | Call | G36738105 |
| — | VITAL THERAPIES INC | 67,300 | $400K | 0.0% | $5.95 | — | Put | 92847R104 |
| — | CALLON PETE CO DEL | 32,900 | $400K | 0.0% | $12.15 | — | Put | 13123X102 |
| — | CHANNELADVISOR CORP | 44,400 | $400K | 0.0% | — | — | Put | 159179100 |
| AGM | FEDERAL AGRIC MTG CORP | 5,100 | $399K | 0.0% | $40.79 | +37.7% | Call | 313148306 |
| PBA | PEMBINA PIPELINE CORP | 11,040 | $399K | 0.0% | $21.33 | +4.4% | COM | 706327103 |
| OPLN | KAR AUCTION SVCS INC | 7,900 | $399K | 0.0% | — | — | Put | 48238T109 |
| CSL | CARLISLE COS INC | 3,509 | $399K | 0.0% | $98.52 | 0.0% | COM | 142339100 |
| — | BARCLAYS BANK PLC | 25,400 | $399K | 0.0% | $15.69 | — | Put | 06739H297 |
| — | STEMLINE THERAPEUTICS INC | 25,600 | $399K | 0.0% | $12.42 | — | Call | 85858C107 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,900 | $398K | 0.0% | — | — | Put | 531229888 |
| — | IXYS CORP | 16,600 | $398K | 0.0% | $23.71 | — | Put | 46600W106 |
| — | INOVIO PHARMACEUTICALS INC | 96,307 | $398K | 0.0% | $4.39 | — | COM NEW | 45773H201 |
| WPP | WPP PLC NEW | 4,400 | $398K | 0.0% | — | — | Put | 92937A102 |
| GOAU | ETF SER SOLUTIONS | 30,603 | $398K | 0.0% | $12.65 | — | US GBL GLD PRE | 26922A719 |
| — | BAZAARVOICE INC | 73,135 | $398K | 0.0% | $5.44 | — | COM | 073271108 |
| PMT | PENNYMAC MTG INVT TR | 24,700 | $397K | 0.0% | $17.26 | — | Call | 70931T103 |
| RWM | PROSHARES TR | 9,400 | $397K | 0.0% | $45.80 | — | Call | 74348A210 |
| INKM | SSGA ACTIVE ETF TR | 11,809 | $397K | 0.0% | $33.01 | — | INCOM ALLO ETF | 78467V202 |
| EZPW | EZCORP INC | 32,503 | $397K | 0.0% | $10.91 | 0.0% | CL A NON VTG | 302301106 |
| IYW | ISHARES TR | 2,438 | $397K | 0.0% | $142.48 | — | U.S. TECH ETF | 464287721 |
| NTCT | NETSCOUT SYS INC | 13,000 | $396K | 0.0% | $37.87 | -19.3% | Put | 64115T104 |
| — | EXACTECH INC | 8,000 | $396K | 0.0% | $49.43 | — | Put | 30064E109 |
| LTC | LTC PPTYS INC | 9,100 | $396K | 0.0% | — | — | Put | 502175102 |
| — | CBS CORP NEW | 6,674 | $396K | 0.0% | $59.33 | — | CL A | 124857103 |
| — | PROSHARES TR | 25,037 | $396K | 0.0% | $16.75 | — | SHRT RL EST FD | 74347X641 |
| EQR | EQUITY RESIDENTIAL | 6,200 | $395K | 0.0% | $45.67 | +8.0% | Call | 29476L107 |
| — | FQF TR | 16,800 | $395K | 0.0% | $22.78 | — | AGFIQ US MK MNTM | 351680103 |
| MPAA | MOTORCAR PTS AMER INC | 15,800 | $395K | 0.0% | $26.65 | 0.0% | COM | 620071100 |
| — | GLOBAL X FDS | 24,189 | $394K | 0.0% | $16.29 | — | MSCI SUPR EM ETF | 37950E119 |
| — | 500 COM LTD | 38,951 | $394K | 0.0% | $10.12 | — | SPON ADR REP A | 33829R100 |
| NWE | NORTHWESTERN CORP | 6,603 | $394K | 0.0% | $42.54 | 0.0% | COM NEW | 668074305 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,600 | $394K | 0.0% | $29.68 | — | Put | G11196105 |
| ARAY | ACCURAY INC | 91,600 | $394K | 0.0% | $4.59 | 0.0% | Put | 004397105 |
| — | WISDOMTREE TR | 14,091 | $394K | 0.0% | $26.88 | — | STRG DLLR EMR MK | 97717X487 |
| TITN | TITAN MACHY INC | 18,600 | $394K | 0.0% | — | — | Call | 88830R101 |
| — | TIM PARTICIPACOES S A | 20,400 | $394K | 0.0% | $14.99 | — | Put | 88706P205 |
| VRSK | VERISK ANALYTICS INC | 4,100 | $394K | 0.0% | — | — | Call | 92345Y106 |
| — | GLOBALSTAR INC | 300,519 | $393K | 0.0% | $1.61 | — | COM | 378973408 |
| PSMT | PRICESMART INC | 4,570 | $393K | 0.0% | $75.10 | +2.0% | COM | 741511109 |
| — | BARRACUDA NETWORKS INC | 14,300 | $393K | 0.0% | $27.50 | — | Put | 068323104 |
| BOOM | DMC GLOBAL INC | 15,700 | $393K | 0.0% | $20.23 | 0.0% | Put | 23291C103 |
| ACGL | ARCH CAP GROUP LTD | 4,329 | $393K | 0.0% | $30.41 | 0.0% | ORD | G0450A105 |
| — | DBX ETF TR | 13,945 | $392K | 0.0% | $27.03 | — | XTRACK MSCI GRMY | 233051408 |
| VET | VERMILION ENERGY INC | 10,800 | $392K | 0.0% | $33.70 | +3.4% | Call | 923725105 |
| — | INTRA CELLULAR THERAPIES INC | 27,100 | $392K | 0.0% | $15.49 | — | Call | 46116X101 |
| EFO | PROSHARES TR | 2,956 | $392K | 0.0% | $91.55 | — | ULTR MSCI ETF | 74347X500 |
| — | DIREXION SHS ETF TR | 12,543 | $391K | 0.0% | $31.17 | — | CSI300 CHINA1X | 25459Y116 |
| FELE | FRANKLIN ELEC INC | 8,526 | $391K | 0.0% | $41.46 | 0.0% | COM | 353514102 |
| — | SENDGRID INC | 16,300 | $391K | 0.0% | $23.99 | — | Put | 816883102 |
| — | MSG NETWORK INC | 19,300 | $391K | 0.0% | $20.26 | — | Put | 553573106 |
| EDIV | SPDR INDEX SHS FDS | 11,900 | $391K | 0.0% | — | — | Call | 78463X533 |
| — | QTS RLTY TR INC | 7,200 | $390K | 0.0% | $50.70 | — | Put | 74736A103 |
| — | DEL TACO RESTAURANTS INC | 32,144 | $390K | 0.0% | $12.13 | — | COM | 245496104 |
| — | INTERCONTINENTAL HOTELS GROU | 6,138 | $390K | 0.0% | $63.54 | — | SPONSORED ADR | 45857P707 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 2,638 | $390K | 0.0% | $152.93 | — | FI ENH GL0BAL HY | 25155L293 |
| — | FIESTA RESTAURANT GROUP INC | 20,449 | $389K | 0.0% | $18.98 | — | COM | 31660B101 |
| IAI | ISHARES TR | 6,200 | $389K | 0.0% | $57.16 | — | Call | 464288794 |
| — | FIRST TR EXCHANGE TRADED FD | 13,515 | $389K | 0.0% | $27.55 | — | DORSEY WRIGHT PE | 33733E880 |
| DLNG | DYNAGAS LNG PARTNERS LP | 35,800 | $389K | 0.0% | $14.95 | — | Call | Y2188B108 |
| ACCO | ACCO BRANDS CORP | 31,900 | $389K | 0.0% | $8.46 | +6.0% | Call | 00081T108 |
| MZTI | LANCASTER COLONY CORP | 3,000 | $388K | 0.0% | — | — | Put | 513847103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 18,947 | $388K | 0.0% | $20.48 | — | COM | 338478100 |
| — | EMCORE CORP | 60,033 | $388K | 0.0% | $6.46 | — | COM NEW | 290846203 |
| LCII | LCI INDS | 2,985 | $388K | 0.0% | $94.49 | 0.0% | COM | 50189K103 |
| EPAM | EPAM SYS INC | 3,600 | $387K | 0.0% | $78.17 | +26.6% | Put | 29414B104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,630 | $387K | 0.0% | $18.20 | 0.0% | COM | 928298108 |
| ASHS | DBX ETF TR | 11,100 | $387K | 0.0% | $35.95 | — | Put | 233051754 |
| — | CORENERGY INFRASTRUCTURE TR | 10,100 | $386K | 0.0% | $33.30 | — | Call | 21870U502 |
| — | DBX ETF TR | 17,726 | $386K | 0.0% | $20.37 | — | XTRACK MSCI UK | 233051861 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,900 | $386K | 0.0% | $78.76 | — | Call | G21515104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 27,739 | $386K | 0.0% | $13.92 | — | COM | 09253X102 |
| — | TELEFONICA BRASIL SA | 26,000 | $386K | 0.0% | $14.11 | — | Put | 87936R106 |
| BHE | BENCHMARK ELECTRS INC | 13,278 | $386K | 0.0% | $26.60 | -2.7% | COM | 08160H101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,714 | $386K | 0.0% | $15.15 | — | COM | 006212104 |
| NWSA | NEWS CORP NEW | 23,748 | $385K | 0.0% | $11.54 | +18.6% | CL A | 65249B109 |
| AXSM | AXSOME THERAPEUTICS INC | 68,795 | $385K | 0.0% | $5.05 | 0.0% | COM | 05464T104 |
| YEXT | YEXT INC | 32,000 | $385K | 0.0% | — | — | Put | 98585N106 |
| — | CONCURRENT COMPUTER CORP NEW | 66,782 | $385K | 0.0% | $5.77 | — | COM PAR $.01 | 206710402 |
| — | BOJANGLES INC | 32,616 | $385K | 0.0% | $13.51 | — | COM | 097488100 |
| VOD | VODAFONE GROUP PLC NEW | 12,062 | $385K | 0.0% | $26.51 | — | SPONSORED ADR | 92857W308 |
| — | DIREXION SHS ETF TR | 28,610 | $385K | 0.0% | $18.25 | — | MD CP BEAR 3X NW | 25490K810 |
| — | ELLINGTON FINANCIAL LLC | 26,500 | $385K | 0.0% | $16.00 | — | Put | 288522303 |
| CACI | CACI INTL INC | 2,900 | $384K | 0.0% | $117.06 | +15.3% | Put | 127190304 |
| — | BP PRUDHOE BAY RTY TR | 19,100 | $384K | 0.0% | $21.42 | — | Call | 055630107 |
| WAB | WABTEC CORP | 4,700 | $383K | 0.0% | $73.22 | -0.5% | Put | 929740108 |
| — | DISCOVERY COMMUNICATNS NEW | 18,100 | $383K | 0.0% | $21.46 | — | Put | 25470F302 |
| CXSE | WISDOMTREE TR | 4,446 | $383K | 0.0% | $52.83 | — | CHINADIV EX FI | 97717X719 |
| — | SENIOR HSG PPTYS TR | 20,000 | $383K | 0.0% | $19.15 | — | Call | 81721M109 |
| — | SENDGRID INC | 15,962 | $383K | 0.0% | $23.99 | — | COM | 816883102 |
| TTMI | TTM TECHNOLOGIES INC | 24,400 | $382K | 0.0% | $15.59 | +3.1% | Put | 87305R109 |
| CWST | CASELLA WASTE SYS INC | 16,597 | $382K | 0.0% | $19.68 | 0.0% | CL A | 147448104 |
| — | POWERSHS DB MULTI SECT COMM | 19,700 | $382K | 0.0% | $19.41 | — | Put | 73936B705 |
| — | MICROSEMI CORP | 7,391 | $382K | 0.0% | $51.68 | — | COM | 595137100 |
| DMLP | DORCHESTER MINERALS LP | 25,100 | $382K | 0.0% | $14.46 | — | Put | 25820R105 |
| ICLR | ICON PLC | 3,400 | $381K | 0.0% | $106.27 | +8.4% | Put | G4705A100 |
| FRPT | FRESHPET INC | 20,100 | $381K | 0.0% | — | — | Call | 358039105 |
| — | PROSHARES TR | 41,600 | $381K | 0.0% | $11.50 | — | Call | 74348A673 |
| — | GLOBAL BRASS & COPPR HLDGS I | 11,500 | $381K | 0.0% | $27.42 | — | Call | 37953G103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,605 | $381K | 0.0% | $29.06 | +11.0% | COM | 459044103 |
| — | POWERSHARES ETF TRUST II | 15,991 | $381K | 0.0% | $23.83 | — | GLBL ST HI YLD | 73936Q710 |
| MIDU | DIREXION SHS ETF TR | 8,200 | $381K | 0.0% | $32.24 | — | Call | 25459W730 |
| QCRH | QCR HOLDINGS INC | 8,900 | $381K | 0.0% | — | — | Call | 74727A104 |
| NFRA | FLEXSHARES TR | 7,794 | $380K | 0.0% | $48.76 | — | STOXX GLOBR INF | 33939L795 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,100 | $379K | 0.0% | $116.92 | — | Call | 92206C664 |
| SSTK | SHUTTERSTOCK INC | 8,800 | $379K | 0.0% | — | — | Put | 825690100 |
| — | MOMENTA PHARMACEUTICALS INC | 27,100 | $378K | 0.0% | — | — | Call | 60877T100 |
| — | AMYRIS INC | 100,800 | $378K | 0.0% | $3.76 | — | Put | 03236M200 |
| SPTL | SPDR SERIES TRUST | 10,335 | $378K | 0.0% | $71.99 | — | PORTFOLIO LN TSR | 78464A664 |
| CROX | CROCS INC | 29,900 | $378K | 0.0% | $10.72 | 0.0% | Call | 227046109 |
| ERIE | ERIE INDTY CO | 3,100 | $378K | 0.0% | $95.14 | +7.6% | CL A | 29530P102 |
| PJT | PJT PARTNERS INC | 8,300 | $378K | 0.0% | — | — | Put | 69343T107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 49,500 | $378K | 0.0% | $7.65 | — | Put | 780097689 |
| TTMI | TTM TECHNOLOGIES INC | 24,100 | $378K | 0.0% | $15.59 | +3.1% | Call | 87305R109 |
| RXI | ISHARES TR | 3,445 | $377K | 0.0% | $98.23 | — | GLB CNS DISC ETF | 464288745 |
| NICE | NICE LTD | 4,100 | $377K | 0.0% | — | — | Call | 653656108 |
| MED | MEDIFAST INC | 5,400 | $377K | 0.0% | — | — | Put | 58470H101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,800 | $377K | 0.0% | $19.62 | +0.5% | Call | 00790R104 |
| — | CVR PARTNERS LP | 115,109 | $377K | 0.0% | $4.72 | — | COM | 126633106 |
| ITGR | INTEGER HLDGS CORP | 8,300 | $376K | 0.0% | $48.72 | 0.0% | Call | 45826H109 |
| — | LYDALL INC DEL | 7,400 | $376K | 0.0% | — | — | Call | 550819106 |
| DIOD | DIODES INC | 13,113 | $376K | 0.0% | $27.06 | +14.8% | COM | 254543101 |
| TPH | TRI POINTE GROUP INC | 21,000 | $376K | 0.0% | $15.91 | +5.9% | Put | 87265H109 |
| — | MERIDIAN BANCORP INC MD | 18,247 | $376K | 0.0% | $16.89 | — | COM | 58958U103 |
| — | BARCLAYS BANK PLC | 15,400 | $375K | 0.0% | $25.60 | — | Call | 06739H305 |
| WSBC | WESBANCO INC | 9,219 | $375K | 0.0% | $40.85 | 0.0% | COM | 950810101 |
| CRNT | CERAGON NETWORKS LTD | 189,170 | $375K | 0.0% | $2.31 | -14.8% | ORD | M22013102 |
| — | VASCULAR BIOGENICS LTD | 52,800 | $375K | 0.0% | $5.35 | — | Put | M96883109 |
| — | OPUS BK IRVINE CALIF | 13,700 | $374K | 0.0% | $27.30 | — | Call | 684000102 |
| LPL | LG DISPLAY CO LTD | 27,200 | $374K | 0.0% | — | — | Put | 50186V102 |
| — | PGT INNOVATIONS INC | 22,193 | $374K | 0.0% | $16.85 | — | COM | 69336V101 |
| — | POWERSHARES ETF TR II | 11,373 | $373K | 0.0% | $32.41 | — | I-30 LAD TREAS | 73936T524 |
| SPTM | SPDR SERIES TRUST | 11,238 | $373K | 0.0% | $180.82 | — | PORTFOLIO TL STK | 78464A805 |
| GVI | ISHARES TR | 3,400 | $373K | 0.0% | $109.77 | — | Put | 464288612 |
| — | APPTIO INC | 15,800 | $372K | 0.0% | — | — | Put | 03835C108 |
| CLW | CLEARWATER PAPER CORP | 8,200 | $372K | 0.0% | — | — | Call | 18538R103 |
| FUL | FULLER H B CO | 6,900 | $372K | 0.0% | $42.89 | +16.7% | Put | 359694106 |
| — | ALLETE INC | 5,000 | $372K | 0.0% | $71.74 | — | Call | 018522300 |
| MMI | MARCUS & MILLICHAP INC | 11,400 | $372K | 0.0% | — | — | Call | 566324109 |
| — | PENNYMAC FINL SVCS INC | 16,636 | $372K | 0.0% | $22.36 | — | CL A | 70932B101 |
| MORT | VANECK VECTORS ETF TR | 15,424 | $371K | 0.0% | $24.05 | — | MTG REIT INCOME | 92189F452 |
| EEFT | EURONET WORLDWIDE INC | 4,400 | $371K | 0.0% | $82.19 | +12.6% | Call | 298736109 |
| AWR | AMERICAN STS WTR CO | 6,400 | $371K | 0.0% | $44.64 | +5.3% | Put | 029899101 |
| OFG | OFG BANCORP | 39,500 | $371K | 0.0% | $9.87 | -9.1% | Call | 67103X102 |
| — | VITAL THERAPIES INC | 62,395 | $371K | 0.0% | $5.95 | — | COM | 92847R104 |
| — | VIKING THERAPEUTICS INC | 146,600 | $371K | 0.0% | $0.45 | — | *W EXP 04/13/202 | 92686J114 |
| — | LIVEPERSON INC | 32,300 | $371K | 0.0% | $11.47 | — | Put | 538146101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,096 | $370K | 0.0% | $24.51 | — | GUG BUL 2020 HY | 18383M365 |
| — | SUPERIOR INDS INTL INC | 24,900 | $370K | 0.0% | — | — | Put | 868168105 |
| HOPE | HOPE BANCORP INC | 20,256 | $370K | 0.0% | $18.14 | 0.0% | COM | 43940T109 |
| CMBT | EURONAV NV ANTWERPEN | 40,000 | $370K | 0.0% | $3.71 | +8.8% | SHS | B38564108 |
| NXDT | NEXPOINT CR STRATEGIES FD | 14,625 | $370K | 0.0% | $25.30 | — | COM NEW | 65340G205 |
| — | PROSHARES TR | 15,200 | $369K | 0.0% | $26.40 | — | Call | 74348A491 |
| ORANY | ORANGE | 21,200 | $369K | 0.0% | — | — | Call | 684060106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,100 | $369K | 0.0% | $41.59 | — | Call | G05384105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 163,305 | $368K | 0.0% | $2.83 | — | COM SER A | 04624N107 |
| — | HRG GROUP INC | 21,716 | $368K | 0.0% | $17.63 | — | COM | 40434J100 |
| — | IMPERVA INC | 9,268 | $368K | 0.0% | $39.71 | — | COM | 45321L100 |
| — | QIAGEN NV | 11,890 | $368K | 0.0% | $30.95 | — | SHS NEW | N72482123 |
| — | CPFL ENERGIA S A | 32,018 | $368K | 0.0% | $11.49 | — | SPONSORED ADR | 126153105 |
| INDL | DIREXION SHS ETF TR | 3,608 | $368K | 0.0% | $69.11 | — | DAILY IND BUL 3X | 25490K331 |
| — | UNITI GROUP INC | 20,661 | $368K | 0.0% | $17.81 | — | COM | 91325V108 |
| MANH | MANHATTAN ASSOCS INC | 7,400 | $367K | 0.0% | $44.88 | 0.0% | Call | 562750109 |
| — | FANG HLDGS LTD | 65,800 | $367K | 0.0% | $3.99 | — | Call | 30711Y102 |
| — | NATUS MEDICAL INC DEL | 9,600 | $367K | 0.0% | — | — | Put | 639050103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 113,700 | $366K | 0.0% | $3.95 | -0.3% | Put | 032797300 |
| SVA | SINOVAC BIOTECH LTD | 46,400 | $366K | 0.0% | $7.25 | +3.1% | Call | P8696W104 |
| SCHH | SCHWAB STRATEGIC TR | 8,800 | $366K | 0.0% | $41.37 | — | Call | 808524847 |
| FAF | FIRST AMERN FINL CORP | 6,500 | $366K | 0.0% | $33.07 | +24.1% | Put | 31847R102 |
| BDX | BECTON DICKINSON & CO | 1,712 | $366K | 0.0% | $171.06 | +8.4% | COM | 075887109 |
| OGE | OGE ENERGY CORP | 11,100 | $365K | 0.0% | $28.62 | +23.4% | Call | 670837103 |
| PBT | PERMIAN BASIN RTY TR | 41,089 | $365K | 0.0% | $8.39 | — | UNIT BEN INT | 714236106 |
| KBR | KBR INC | 18,400 | $365K | 0.0% | $17.02 | 0.0% | Call | 48242W106 |
| KBR | KBR INC | 18,424 | $365K | 0.0% | $17.02 | 0.0% | COM | 48242W106 |
| DES | WISDOMTREE TR | 12,560 | $365K | 0.0% | $44.85 | — | US SMALLCAP DIVD | 97717W604 |
| — | POWERSHARES ETF TRUST II | 7,500 | $365K | 0.0% | $40.60 | — | Call | 73936Q744 |
| — | POWERSHARES ETF TR II | 12,129 | $365K | 0.0% | $26.69 | — | FTSE INTL LOW | 73937B480 |
| — | SMART GLOBAL HLDGS INC | 10,817 | $365K | 0.0% | $33.74 | — | SHS | G8232Y101 |
| MXI | ISHARES TR | 5,196 | $364K | 0.0% | $63.49 | — | GLOBAL MATER ETF | 464288695 |
| HTBK | HERITAGE COMMERCE CORP | 23,762 | $364K | 0.0% | $15.22 | 0.0% | COM | 426927109 |
| — | PROSHARES TR | 16,500 | $364K | 0.0% | $22.07 | — | Put | 74347B789 |
| POWL | POWELL INDS INC | 12,700 | $364K | 0.0% | $23.34 | 0.0% | Put | 739128106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,709 | $364K | 0.0% | $23.46 | — | CANADA ALPHA | 33737J208 |
| — | DIREXION SHS ETF TR | 15,800 | $363K | 0.0% | $25.88 | — | Call | 25460E828 |
| — | LIVEPERSON INC | 31,600 | $363K | 0.0% | $11.47 | — | Call | 538146101 |
| CPRT | COPART INC | 8,394 | $363K | 0.0% | $8.01 | +21.5% | COM | 217204106 |
| HTBK | HERITAGE COMMERCE CORP | 23,700 | $363K | 0.0% | $15.22 | 0.0% | Call | 426927109 |
| — | TORCHMARK CORP | 4,000 | $363K | 0.0% | $90.74 | — | Call | 891027104 |
| — | MAIDEN HOLDINGS LTD | 54,900 | $362K | 0.0% | — | — | Put | G5753U112 |
| — | CHIPMOS TECHNOLOGIES INC | 20,500 | $362K | 0.0% | — | — | Call | 16965P103 |
| FULT | FULTON FINL CORP PA | 20,200 | $362K | 0.0% | $13.11 | +0.8% | Call | 360271100 |
| — | CELLDEX THERAPEUTICS INC NEW | 127,500 | $362K | 0.0% | $2.88 | — | Put | 15117B103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 67,581 | $362K | 0.0% | $5.40 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PROSHARES TR | 18,561 | $362K | 0.0% | $26.70 | — | ULTRAPRO DOW 30 | 74348A178 |
| ECPG | ENCORE CAP GROUP INC | 8,600 | $362K | 0.0% | — | — | Put | 292554102 |
| AIVI | WISDOMTREE TR | 8,316 | $361K | 0.0% | $41.71 | — | INTL DIV EX FINL | 97717W786 |
| — | BOTTOMLINE TECH DEL INC | 10,400 | $361K | 0.0% | — | — | Put | 101388106 |
| — | ANGI HOMESERVICES INC | 34,500 | $361K | 0.0% | — | — | Call | 00183L102 |
| — | CANTEL MEDICAL CORP | 3,500 | $360K | 0.0% | $76.49 | — | Put | 138098108 |
| RAIL | FREIGHTCAR AMER INC | 21,100 | $360K | 0.0% | $17.61 | -2.0% | Put | 357023100 |
| TOLZ | PROSHARES TR | 8,396 | $360K | 0.0% | $43.06 | — | DJ BRKFLD GLB | 74347B508 |
| JJCTF | BARCLAYS BK PLC | 9,600 | $360K | 0.0% | $33.55 | — | Put | 06739F101 |
| — | CHINA PETE & CHEM CORP | 4,900 | $360K | 0.0% | — | — | Call | 16941R108 |
| — | SAPIENS INTL CORP N V | 31,208 | $360K | 0.0% | $11.54 | — | SHS NEW | N7716A151 |
| — | WISDOMTREE TR | 23,476 | $360K | 0.0% | $13.80 | — | JAPAN HD RL ES | 97717W638 |
| — | FORTERRA INC | 32,400 | $360K | 0.0% | $9.94 | — | Put | 34960W106 |
| SPMD | SPDR SERIES TRUST | 10,806 | $360K | 0.0% | $88.95 | — | PORTFOLIO MD ETF | 78464A847 |
| KFY | KORN FERRY INTL | 8,674 | $359K | 0.0% | $36.98 | 0.0% | COM NEW | 500643200 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 44,768 | $359K | 0.0% | $8.02 | — | SPON ADR RP 10 | 21240E105 |
| NG | NOVAGOLD RES INC | 91,300 | $359K | 0.0% | $4.18 | -5.0% | Put | 66987E206 |
| — | LIMELIGHT NETWORKS INC | 81,300 | $359K | 0.0% | $3.94 | — | Put | 53261M104 |
| — | SECOND SIGHT MED PRODS INC | 188,200 | $359K | 0.0% | — | — | Call | 81362J100 |
| VBR | VANGUARD INDEX FDS | 2,700 | $359K | 0.0% | $127.63 | — | Put | 922908611 |
| — | NORTHERN OIL & GAS INC NEV | 175,328 | $359K | 0.0% | $2.05 | — | COM | 665531109 |
| AWR | AMERICAN STS WTR CO | 6,200 | $359K | 0.0% | $44.64 | +5.3% | Call | 029899101 |
| EWI | ISHARES INC | 11,800 | $359K | 0.0% | — | — | Call | 46434G830 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,629 | $358K | 0.0% | $35.56 | 0.0% | COM | 81768T108 |
| — | ALLEGHANY CORP DEL | 600 | $358K | 0.0% | $573.23 | — | Put | 017175100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,400 | $358K | 0.0% | $13.07 | +9.6% | Call | 19459J104 |
| MUNI | PIMCO ETF TR | 6,652 | $357K | 0.0% | $53.67 | — | INTER MUN BD ACT | 72201R866 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,500 | $357K | 0.0% | $7.86 | +10.7% | Call | G0457F107 |
| SBR | SABINE ROYALTY TR | 8,000 | $357K | 0.0% | $39.48 | — | UNIT BEN INT | 785688102 |
| — | AMERICAN RAILCAR INDS INC | 8,579 | $357K | 0.0% | $41.92 | — | COM | 02916P103 |
| — | INSTRUCTURE INC | 10,800 | $357K | 0.0% | $33.13 | — | Put | 45781U103 |
| CVBF | CVB FINL CORP | 15,148 | $357K | 0.0% | $17.52 | 0.0% | COM | 126600105 |
| CAH | CARDINAL HEALTH INC | 5,810 | $356K | 0.0% | $55.30 | -12.4% | COM | 14149Y108 |
| — | SUN HYDRAULICS CORP | 5,500 | $356K | 0.0% | $52.07 | — | Call | 866942105 |
| VSMV | VICTORY PORTFOLIOS II | 12,910 | $356K | 0.0% | $27.58 | — | VICTORYSHS US | 92647N691 |
| — | TECH DATA CORP | 3,638 | $356K | 0.0% | $89.71 | — | COM | 878237106 |
| TRMK | TRUSTMARK CORP | 11,172 | $356K | 0.0% | $25.83 | 0.0% | COM | 898402102 |
| — | KRATON CORPORATION | 7,400 | $356K | 0.0% | $48.25 | — | Put | 50077C106 |
| TTEK | TETRA TECH INC NEW | 7,400 | $356K | 0.0% | $9.35 | +3.8% | Call | 88162G103 |
| — | COWEN INC | 26,100 | $356K | 0.0% | — | — | Call | 223622606 |
| — | POINTS INTL LTD | 34,603 | $356K | 0.0% | $9.03 | — | COM NEW | 730843208 |
| — | PROSHARES TR | 26,109 | $355K | 0.0% | $13.60 | — | PSHS CONSUMR GD | 74347R115 |
| — | LANDMARK INFRASTRUCTURE LP | 19,600 | $355K | 0.0% | — | — | Call | 51508J108 |
| — | ENCORE WIRE CORP | 7,300 | $355K | 0.0% | $44.37 | — | Call | 292562105 |
| ENS | ENERSYS | 5,100 | $355K | 0.0% | $63.36 | 0.0% | Put | 29275Y102 |
| — | MOBILEIRON INC | 91,000 | $355K | 0.0% | — | — | Put | 60739U204 |
| CPS | COOPER STD HLDGS INC | 2,900 | $355K | 0.0% | $115.20 | +2.3% | Call | 21676P103 |
| — | WAGEWORKS INC | 5,719 | $355K | 0.0% | $62.07 | — | COM | 930427109 |
| SSP | SCRIPPS E W CO OHIO | 22,700 | $355K | 0.0% | $13.79 | -11.6% | Put | 811054402 |
| MBWM | MERCANTILE BANK CORP | 10,000 | $354K | 0.0% | — | — | Call | 587376104 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 16,440 | $354K | 0.0% | $19.89 | — | SMAL CP US EQT | 33738R746 |
| — | HEALTHCARE TR AMER INC | 11,791 | $354K | 0.0% | $29.81 | — | CL A NEW | 42225P501 |
| RBC | RBC BEARINGS INC | 2,800 | $354K | 0.0% | $115.84 | +8.3% | Call | 75524B104 |
| — | PDC ENERGY INC | 6,868 | $354K | 0.0% | $49.03 | — | COM | 69327R101 |
| GLOB | GLOBANT S A | 7,600 | $353K | 0.0% | $40.20 | 0.0% | Put | L44385109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 90,280 | $353K | 0.0% | $4.85 | — | SHS | G9108L108 |
| — | POWERSHARES ETF TRUST | 6,835 | $353K | 0.0% | $45.10 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SPX FLOW INC | 7,425 | $353K | 0.0% | $47.54 | — | COM | 78469X107 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,800 | $353K | 0.0% | $15.68 | — | Put | 46131B100 |
| — | CARDTRONICS PLC | 19,000 | $352K | 0.0% | — | — | Put | G1991C105 |
| — | NAVIOS MARITIME MIDSTREAM LP | 36,951 | $352K | 0.0% | $8.68 | — | COM UNIT LTD | Y62134104 |
| — | SAFEGUARD SCIENTIFICS INC | 31,400 | $352K | 0.0% | $11.30 | — | Put | 786449207 |
| — | ADAMIS PHARMACEUTICALS CORP | 80,000 | $352K | 0.0% | $4.89 | — | Call | 00547W208 |
| URTH | ISHARES INC | 4,000 | $352K | 0.0% | — | — | Call | 464286392 |
| CALY | CALLAWAY GOLF CO | 25,300 | $352K | 0.0% | — | — | Put | 131193104 |
| PRAA | PRA GROUP INC | 10,590 | $352K | 0.0% | $32.52 | -2.5% | COM | 69354N106 |
| — | BIODELIVERY SCIENCES INTL IN | 119,405 | $352K | 0.0% | $2.65 | — | COM | 09060J106 |
| SSL | SASOL LTD | 10,300 | $352K | 0.0% | — | — | Call | 803866300 |
| — | DIREXION SHS ETF TR | 15,010 | $352K | 0.0% | $26.25 | — | DAILY NAT GAS RE | 25490K117 |
| NLR | VANECK VECTORS ETF TR | 7,182 | $352K | 0.0% | $50.47 | — | URANIUM NUCLEAR | 92189F601 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,800 | $351K | 0.0% | — | — | Call | 202608105 |
| RVTY | PERKINELMER INC | 4,800 | $351K | 0.0% | $65.61 | +7.1% | Call | 714046109 |
| JKHY | HENRY JACK & ASSOC INC | 3,000 | $351K | 0.0% | $101.44 | 0.0% | Call | 426281101 |
| RHI | ROBERT HALF INTL INC | 6,300 | $350K | 0.0% | — | — | Call | 770323103 |
| — | CARBONITE INC | 13,958 | $350K | 0.0% | $16.69 | — | COM | 141337105 |
| — | HORTONWORKS INC | 17,400 | $350K | 0.0% | $16.98 | — | Put | 440894103 |
| HQY | HEALTHEQUITY INC | 7,500 | $350K | 0.0% | $43.60 | +13.6% | Put | 42226A107 |
| — | POWERSHARES ETF TR II | 13,809 | $350K | 0.0% | $23.32 | — | EM MRK LOW VOL | 73937B662 |
| — | CONTANGO OIL & GAS COMPANY | 74,257 | $350K | 0.0% | $5.11 | — | COM NEW | 21075N204 |
| — | ZYNGA INC | 87,247 | $349K | 0.0% | $4.00 | — | CL A | 98986T108 |
| SPSB | SPDR SERIES TRUST | 11,473 | $349K | 0.0% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| — | KIMBALL INTL INC | 18,700 | $349K | 0.0% | — | — | Call | 494274103 |
| — | VEREIT INC | 44,800 | $349K | 0.0% | $8.04 | — | Call | 92339V100 |
| — | ALON USA PARTNERS LP | 20,400 | $349K | 0.0% | $9.73 | — | Call | 02052T109 |
| — | LIFEPOINT HEALTH INC | 7,000 | $349K | 0.0% | — | — | Put | 53219L109 |
| ECNS | ISHARES TR | 6,899 | $349K | 0.0% | $41.44 | — | CHINA SM-CAP ETF | 46429B200 |
| — | TELEFONICA BRASIL SA | 23,500 | $349K | 0.0% | $14.11 | — | Call | 87936R106 |
| — | BGC PARTNERS INC | 23,000 | $348K | 0.0% | $11.88 | — | Call | 05541T101 |
| ADUS | ADDUS HOMECARE CORP | 10,000 | $348K | 0.0% | — | — | Call | 006739106 |
| IGLB | ISHARES TR | 5,500 | $348K | 0.0% | $63.20 | — | Call | 464289511 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22,400 | $348K | 0.0% | — | — | Put | 34984V100 |
| — | PROSHARES TR | 15,800 | $348K | 0.0% | $22.07 | — | Call | 74347B789 |
| — | INVESCO MUN OPPORTUNITY TR | 28,044 | $348K | 0.0% | $12.41 | — | COM | 46132C107 |
| — | PROSHARES TR | 16,600 | $347K | 0.0% | $20.92 | — | Call | 74347B748 |
| SNDR | SCHNEIDER NATIONAL INC | 12,100 | $346K | 0.0% | — | — | Put | 80689H102 |
| NRTSF | NOBILIS HEALTH CORP | 256,569 | $346K | 0.0% | $1.46 | -5.2% | COM | 65500B103 |
| — | POWERSHARES ETF TR II | 10,045 | $346K | 0.0% | $34.44 | — | EX US SML PORT | 73936T771 |
| — | HESS MIDSTREAM PARTNERS LP | 17,400 | $345K | 0.0% | — | — | Call | 428104103 |
| ANIK | ANIKA THERAPEUTICS INC | 6,400 | $345K | 0.0% | $55.35 | 0.0% | Call | 035255108 |
| — | PENNEY J C INC | 109,121 | $345K | 0.0% | $3.86 | — | COM | 708160106 |
| OCUL | OCULAR THERAPEUTIX INC | 77,500 | $345K | 0.0% | $6.11 | -16.4% | Put | 67576A100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,629 | $345K | 0.0% | $11.06 | +2.0% | COM | 55933J203 |
| TRMB | TRIMBLE INC | 8,463 | $344K | 0.0% | $38.56 | +6.3% | COM | 896239100 |
| ENPH | ENPHASE ENERGY INC | 142,675 | $344K | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| HMY | HARMONY GOLD MNG LTD | 183,700 | $344K | 0.0% | $2.23 | — | Put | 413216300 |
| CAJPY | CANON INC | 9,168 | $343K | 0.0% | $37.41 | — | SPONSORED ADR | 138006309 |
| — | GASLOG LTD | 15,400 | $343K | 0.0% | $22.24 | — | Call | G37585109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,900 | $343K | 0.0% | $31.47 | — | COM | 32054K103 |
| PAM | PAMPA ENERGIA S A | 5,100 | $343K | 0.0% | $67.27 | — | Call | 697660207 |
| EFNL | ISHARES TR | 8,677 | $342K | 0.0% | $39.41 | — | MSCI FINLAND ETF | 46429B515 |
| UGE | PROSHARES TR | 7,006 | $342K | 0.0% | $48.82 | — | PSHS CONSMRGOODS | 74347R768 |
| — | ISHARES TR | 13,500 | $342K | 0.0% | $25.33 | — | IBONDS SEP19 ETF | 46429B564 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,226 | $342K | 0.0% | $46.89 | — | WLSHR US REIT | 18383M472 |
| GRFS | GRIFOLS S A | 14,937 | $342K | 0.0% | $22.90 | — | SP ADR REP B NVT | 398438408 |
| CSIQ | CANADIAN SOLAR INC | 20,252 | $341K | 0.0% | $16.79 | +2.3% | COM | 136635109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 25,717 | $341K | 0.0% | $13.26 | — | GBL WND ENRG ETF | 33736G106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 12,200 | $341K | 0.0% | $27.34 | — | Put | 33737J182 |
| CW | CURTISS WRIGHT CORP | 2,800 | $341K | 0.0% | $113.58 | 0.0% | Put | 231561101 |
| SVRA | SAVARA INC | 22,968 | $341K | 0.0% | $5.87 | +95.5% | COM | 805111101 |
| WK | WORKIVA INC | 15,930 | $341K | 0.0% | $21.99 | 0.0% | COM CL A | 98139A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,856 | $341K | 0.0% | $15.88 | 0.0% | SHS USD | G4863A108 |
| ISTB | ISHARES TR | 6,838 | $341K | 0.0% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,500 | $340K | 0.0% | $29.31 | 0.0% | Put | 808541106 |
| ABCB | AMERIS BANCORP | 7,055 | $340K | 0.0% | $43.24 | 0.0% | COM | 03076K108 |
| NNI | NELNET INC | 6,200 | $340K | 0.0% | $44.42 | +21.7% | Put | 64031N108 |
| BL | BLACKLINE INC | 10,364 | $340K | 0.0% | $33.82 | +3.5% | COM | 09239B109 |
| IGE | ISHARES TR | 9,600 | $340K | 0.0% | $33.71 | — | Put | 464287374 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,848 | $340K | 0.0% | $107.51 | +6.4% | COM | V7780T103 |
| — | ACETO CORP | 32,900 | $340K | 0.0% | $11.22 | — | Call | 004446100 |
| — | OCH ZIFF CAP MGMT GROUP | 135,436 | $339K | 0.0% | $4.55 | — | CL A | 67551U105 |
| — | GLATFELTER | 15,800 | $339K | 0.0% | — | — | Put | 377316104 |
| PPH | VANECK VECTORS ETF TR | 5,700 | $339K | 0.0% | $58.89 | — | Put | 92189F692 |
| SR | SPIRE INC | 4,500 | $338K | 0.0% | $70.49 | — | Put | 84857L101 |
| — | ATHERSYS INC | 186,858 | $338K | 0.0% | $1.81 | — | COM | 04744L106 |
| — | INOVIO PHARMACEUTICALS INC | 81,800 | $338K | 0.0% | $4.39 | — | Put | 45773H201 |
| VICR | VICOR CORP | 16,166 | $338K | 0.0% | $17.88 | +25.2% | COM | 925815102 |
| VBK | VANGUARD INDEX FDS | 2,100 | $338K | 0.0% | — | — | Put | 922908595 |
| SPOK | SPOK HLDGS INC | 21,600 | $338K | 0.0% | $16.76 | 0.0% | Put | 84863T106 |
| MPT | MEDICAL PPTYS TRUST INC | 24,500 | $338K | 0.0% | $12.87 | — | Call | 58463J304 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 13,541 | $337K | 0.0% | $24.89 | — | FTSE EUROPE HG | 35473P645 |
| — | POWERSHARES ETF TRUST | 4,676 | $337K | 0.0% | $72.07 | — | HLTHCR SEC POR | 73935X351 |
| — | VERSARTIS INC | 152,946 | $337K | 0.0% | $2.20 | — | COM | 92529L102 |
| — | MULTI COLOR CORP | 4,500 | $337K | 0.0% | — | — | Call | 625383104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 81,215 | $337K | 0.0% | $4.51 | -2.8% | COM | 210502100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 81,200 | $337K | 0.0% | $4.51 | -2.8% | Put | 210502100 |
| — | ALASKA COMMUNICATIONS SYS GR | 125,805 | $337K | 0.0% | $2.20 | — | COM | 01167P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,078 | $337K | 0.0% | $11.72 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | PIXELWORKS INC | 53,200 | $337K | 0.0% | $6.34 | — | Call | 72581M305 |
| — | ACETO CORP | 32,600 | $337K | 0.0% | $11.22 | — | Put | 004446100 |
| — | HYDROGENICS CORP NEW | 30,261 | $336K | 0.0% | $9.11 | — | COM NEW | 448883207 |
| IVW | ISHARES TR | 2,200 | $336K | 0.0% | $127.40 | — | Put | 464287309 |
| MVIS | MICROVISION INC DEL | 205,906 | $336K | 0.0% | $1.92 | 0.0% | COM NEW | 594960304 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 88,500 | $335K | 0.0% | $4.18 | -5.9% | Call | 676118201 |
| L | LOEWS CORP | 6,700 | $335K | 0.0% | $47.67 | 0.0% | Put | 540424108 |
| — | ETF MANAGERS TR | 9,595 | $335K | 0.0% | $33.34 | — | PRIME MOBILE PAY | 26924G409 |
| DDD | 3-D SYS CORP DEL | 38,813 | $335K | 0.0% | $13.83 | -25.6% | COM NEW | 88554D205 |
| IQDG | WISDOMTREE TR | 10,886 | $334K | 0.0% | $30.68 | — | INTL QULTY DIV | 97717X131 |
| — | DIREXION SHS ETF TR | 14,500 | $334K | 0.0% | $25.88 | — | Put | 25460E828 |
| — | PROSHARES TR | 29,444 | $334K | 0.0% | $11.34 | — | ULTPRO SHT NAS | 74347B623 |
| RIO | RIO TINTO PLC | 6,315 | $334K | 0.0% | $52.89 | — | SPONSORED ADR | 767204100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,527 | $334K | 0.0% | $108.66 | — | SMLCP 600 VAL | 921932778 |
| — | AQUA AMERICA INC | 8,500 | $333K | 0.0% | $39.27 | — | Call | 03836W103 |
| — | ACELRX PHARMACEUTICALS INC | 164,137 | $333K | 0.0% | $2.85 | — | COM | 00444T100 |
| ASML | ASML HOLDING N V | 1,913 | $333K | 0.0% | $174.07 | — | N Y REGISTRY SHS | N07059210 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,343 | $333K | 0.0% | $23.02 | — | COM UNIT RP LP | 960417103 |
| TZOO | TRAVELZOO | 51,578 | $333K | 0.0% | $9.97 | -31.2% | COM NEW | 89421Q205 |
| — | SECOND SIGHT MED PRODS INC | 396,018 | $333K | 0.0% | $0.37 | — | *W EXP 03/06/202 | 81362J118 |
| ISHP | FIRST TR EXCHANGE TRADED FD | 15,427 | $333K | 0.0% | $19.42 | — | NASDAQ RETAIL | 33738R829 |
| — | AGENUS INC | 102,300 | $333K | 0.0% | $3.28 | — | Call | 00847G705 |
| NI | NISOURCE INC | 12,928 | $332K | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| — | US ECOLOGY INC | 6,504 | $332K | 0.0% | $51.05 | — | COM | 91732J102 |
| — | CARE COM INC | 18,382 | $332K | 0.0% | $15.51 | — | COM | 141633107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,300 | $332K | 0.0% | $32.23 | — | SPONSORED ADR | 715684106 |
| — | TRITON INTL LTD | 8,866 | $332K | 0.0% | $33.44 | — | CL A | G9078F107 |
| — | HC2 HLDGS INC | 55,858 | $332K | 0.0% | $5.46 | — | COM | 404139107 |
| — | SWEDISH EXPT CR CORP | 37,014 | $331K | 0.0% | $8.94 | — | RG METAL ETN22 | 870297405 |
| DRN | DIREXION SHS ETF TR | 14,499 | $331K | 0.0% | $21.83 | — | DLY R/E BULL3X | 25459W755 |
| — | TOCAGEN INC | 32,300 | $331K | 0.0% | — | — | Call | 888846102 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,300 | $331K | 0.0% | — | — | Call | 130788102 |
| — | GLOBAL X FDS | 27,866 | $331K | 0.0% | $11.25 | — | GBL X MSCI PT ET | 37950E192 |
| HAE | HAEMONETICS CORP | 5,700 | $331K | 0.0% | $52.65 | 0.0% | Put | 405024100 |
| — | ALTERYX INC | 13,100 | $331K | 0.0% | — | — | Put | 02156B103 |
| NBTB | NBT BANCORP INC | 9,000 | $331K | 0.0% | — | — | Call | 628778102 |
| H | HYATT HOTELS CORP | 4,500 | $331K | 0.0% | $65.48 | 0.0% | Call | 448579102 |
| UEIC | UNIVERSAL ELECTRS INC | 7,000 | $331K | 0.0% | $55.42 | 0.0% | Call | 913483103 |
| SALTUSD | SCORPIO BULKERS INC | 44,528 | $330K | 0.0% | $7.13 | — | COM | Y7546A122 |
| CRESY | CRESUD S A C I F Y A | 14,937 | $330K | 0.0% | $19.78 | — | SPONSORED ADR | 226406106 |
| — | DIREXION SHS ETF TR | 5,295 | $330K | 0.0% | $39.16 | — | DRX DLYSOKOR3X | 25459Y520 |
| MDU | MDU RES GROUP INC | 12,270 | $330K | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| — | PROSHARES TR | 8,900 | $329K | 0.0% | $40.62 | — | Call | 74348A525 |
| DSX | DIANA SHIPPING INC | 80,900 | $329K | 0.0% | $1.93 | +23.4% | Put | Y2066G104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,124 | $329K | 0.0% | $36.16 | 0.0% | COM | 55405Y100 |
| EIRL | ISHARES TR | 6,839 | $328K | 0.0% | $40.84 | — | MSCI IRELAND ETF | 46429B507 |
| — | NORTHWEST NAT GAS CO | 5,500 | $328K | 0.0% | — | — | Put | 667655104 |
| — | MERIDIAN BIOSCIENCE INC | 23,400 | $328K | 0.0% | $14.17 | — | Call | 589584101 |
| — | ON ASSIGNMENT INC | 5,100 | $328K | 0.0% | $51.74 | — | Call | 682159108 |
| — | DST SYS INC DEL | 5,264 | $327K | 0.0% | $62.12 | — | COM | 233326107 |
| — | MCEWEN MNG INC | 143,500 | $327K | 0.0% | $2.21 | — | Call | 58039P107 |
| — | TALLGRASS ENERGY GP LP | 12,700 | $327K | 0.0% | — | — | Call | 874696107 |
| EXPO | EXPONENT INC | 4,600 | $327K | 0.0% | $33.56 | 0.0% | Call | 30214U102 |
| — | LEAP THERAPEUTICS INC | 52,232 | $326K | 0.0% | $6.24 | — | COM | 52187K101 |
| — | LUMINEX CORP DEL | 16,562 | $326K | 0.0% | $19.68 | — | COM | 55027E102 |
| — | BT GROUP PLC | 17,871 | $326K | 0.0% | $19.31 | — | ADR | 05577E101 |
| GLP | GLOBAL PARTNERS LP | 19,500 | $326K | 0.0% | $16.70 | — | Put | 37946R109 |
| FOXF | FOX FACTORY HLDG CORP | 8,400 | $326K | 0.0% | — | — | Call | 35138V102 |
| — | PROSHARES TR | 8,774 | $325K | 0.0% | $40.62 | — | ULSHOIL&GASNEW13 | 74348A525 |
| BXP | BOSTON PROPERTIES INC | 2,500 | $325K | 0.0% | $87.25 | 0.0% | Call | 101121101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 66,560 | $325K | 0.0% | $4.88 | — | COM | 003009107 |
| CHD | CHURCH & DWIGHT INC | 6,484 | $325K | 0.0% | $45.66 | -7.3% | COM | 171340102 |
| THD | ISHARES INC | 3,516 | $325K | 0.0% | $77.41 | — | MSCI THAILND ETF | 464286624 |
| — | ADVAXIS INC | 114,400 | $325K | 0.0% | $5.70 | — | Call | 007624208 |
| CATY | CATHAY GEN BANCORP | 7,700 | $325K | 0.0% | $30.50 | +4.7% | Call | 149150104 |
| EXK | ENDEAVOUR SILVER CORP | 135,700 | $324K | 0.0% | $3.55 | -36.5% | Put | 29258Y103 |
| — | PDL BIOPHARMA INC | 118,047 | $324K | 0.0% | $2.52 | — | COM | 69329Y104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 11,691 | $324K | 0.0% | $25.76 | — | COM REP LLC IN | 16411W108 |
| GNR | SPDR INDEX SHS FDS | 6,600 | $324K | 0.0% | $42.42 | — | Call | 78463X541 |
| ITOT | ISHARES TR | 5,300 | $324K | 0.0% | $59.29 | — | Call | 464287150 |
| AEE | AMEREN CORP | 5,500 | $324K | 0.0% | $45.82 | +6.1% | Put | 023608102 |
| DORM | DORMAN PRODUCTS INC | 5,300 | $324K | 0.0% | $70.35 | -3.6% | Call | 258278100 |
| MGK | VANGUARD WORLD FD | 2,900 | $323K | 0.0% | $105.51 | — | Call | 921910816 |
| — | WISDOMTREE TR | 10,002 | $323K | 0.0% | $32.29 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BARNES GROUP INC | 5,100 | $323K | 0.0% | $62.24 | — | Put | 067806109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,300 | $323K | 0.0% | $75.17 | — | Call | 91359E105 |
| GERN | GERON CORP | 179,200 | $323K | 0.0% | $2.10 | -3.7% | Put | 374163103 |
| CRNT | CERAGON NETWORKS LTD | 163,100 | $323K | 0.0% | $2.31 | -14.8% | Put | M22013102 |
| — | XERIUM TECHNOLOGIES INC | 75,610 | $322K | 0.0% | $4.67 | — | COM NEW | 98416J118 |
| TDW | TIDEWATER INC NEW | 13,200 | $322K | 0.0% | — | — | Put | 88642R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,165 | $322K | 0.0% | $23.40 | 0.0% | CL A | 87724P106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 32,006 | $322K | 0.0% | $10.06 | — | COM | 48660P104 |
| STWD | STARWOOD PPTY TR INC | 15,100 | $322K | 0.0% | $21.87 | — | Put | 85571B105 |
| QAT | ISHARES TR | 19,856 | $322K | 0.0% | $16.41 | — | MSCI QATAR ETF | 46434V779 |
| BKE | BUCKLE INC | 13,500 | $321K | 0.0% | $7.78 | +2.7% | Call | 118440106 |
| VDC | VANGUARD WORLD FDS | 2,200 | $321K | 0.0% | $136.89 | — | Put | 92204A207 |
| — | EATON VANCE RISK MNGD DIV EQ | 33,187 | $320K | 0.0% | $9.64 | — | COM | 27829G106 |
| IDA | IDACORP INC | 3,500 | $320K | 0.0% | $88.81 | +5.2% | Call | 451107106 |
| PUK | PRUDENTIAL PLC | 6,300 | $320K | 0.0% | — | — | Call | 74435K204 |
| SATS | ECHOSTAR CORP | 5,342 | $320K | 0.0% | $46.44 | 0.0% | CL A | 278768106 |
| — | FIRST TR SR FLG RTE INCM FD | 24,789 | $320K | 0.0% | $12.91 | — | COM | 33733U108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 10,400 | $320K | 0.0% | $33.35 | 0.0% | Call | 89214P109 |
| WSFS | WSFS FINL CORP | 6,690 | $320K | 0.0% | $41.11 | +19.9% | COM | 929328102 |
| PJT | PJT PARTNERS INC | 7,000 | $319K | 0.0% | — | — | Call | 69343T107 |
| WK | WORKIVA INC | 14,900 | $319K | 0.0% | $21.99 | 0.0% | Call | 98139A105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 22,344 | $319K | 0.0% | $14.28 | — | COM | 67061E104 |
| CFFN | CAPITOL FED FINL INC | 23,781 | $319K | 0.0% | $7.85 | +2.7% | COM | 14057J101 |
| — | USAA ETF TR | 6,119 | $318K | 0.0% | $51.97 | — | MSCI USA VL MT | 90291F105 |
| VXUS | VANGUARD STAR FD | 5,600 | $318K | 0.0% | $56.75 | — | Call | 921909768 |
| AIVL | WISDOMTREE TR | 3,600 | $318K | 0.0% | $86.35 | — | Put | 97717W406 |
| GOGL | GOLDEN OCEAN GROUP LTD | 39,000 | $318K | 0.0% | $6.28 | — | Put | G39637205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,002 | $318K | 0.0% | $29.31 | 0.0% | COM | 808541106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,900 | $317K | 0.0% | $31.53 | — | Put | 03673L103 |
| — | FORTUNA SILVER MINES INC | 60,800 | $317K | 0.0% | $5.22 | — | Put | 349915108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 20,500 | $317K | 0.0% | $15.42 | — | Put | 101119105 |
| — | UBS AG LONDON BRH | 26,400 | $317K | 0.0% | — | — | Call | 90274E828 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,251 | $317K | 0.0% | $12.21 | 0.0% | COM | 302081104 |
| WTFC | WINTRUST FINL CORP | 3,843 | $317K | 0.0% | $80.52 | 0.0% | COM | 97650W108 |
| POWI | POWER INTEGRATIONS INC | 4,300 | $316K | 0.0% | $35.18 | 0.0% | Put | 739276103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,000 | $316K | 0.0% | $31.21 | +20.2% | Call | 293712105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,742 | $316K | 0.0% | $129.61 | +35.5% | COM | 879360105 |
| — | UTSTARCOM HOLDINGS CORP | 56,178 | $316K | 0.0% | $5.62 | — | SHS NEW | G9310A114 |
| RBC | RBC BEARINGS INC | 2,500 | $316K | 0.0% | $115.84 | +8.3% | Put | 75524B104 |
| CHEF | CHEFS WHSE INC | 15,400 | $316K | 0.0% | — | — | Call | 163086101 |
| — | CATALENT INC | 7,700 | $316K | 0.0% | $41.08 | — | Put | 148806102 |
| THD | ISHARES INC | 3,400 | $315K | 0.0% | $77.41 | — | Put | 464286624 |
| BND | VANGUARD BD INDEX FD INC | 3,856 | $315K | 0.0% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 39,400 | $315K | 0.0% | $6.33 | +26.8% | Put | 462260100 |
| — | GTT COMMUNICATIONS INC | 6,700 | $315K | 0.0% | $28.31 | — | Call | 362393100 |
| — | FIRST TR EXCHANGE TRADED FD | 6,000 | $314K | 0.0% | $36.98 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | MULTI COLOR CORP | 4,200 | $314K | 0.0% | — | — | Put | 625383104 |
| — | CRAFT BREW ALLIANCE INC | 16,343 | $314K | 0.0% | $17.35 | — | COM | 224122101 |
| — | POWERSHS DB MULTI SECT COMM | 30,900 | $314K | 0.0% | $8.85 | — | Call | 73936B507 |
| IGOV | ISHARES TR | 6,300 | $314K | 0.0% | — | — | Call | 464288117 |
| — | VICTORY PORTFOLIOS II | 10,580 | $314K | 0.0% | $28.43 | — | SHS EMRG MKT ETF | 92647N857 |
| — | DIREXION SHS ETF TR | 34,902 | $314K | 0.0% | $9.88 | — | DLY ENERBR3X NEW | 25459Y454 |
| SLM | SLM CORP | 27,785 | $314K | 0.0% | $10.95 | 0.0% | COM | 78442P106 |
| OTEX | OPEN TEXT CORP | 8,800 | $314K | 0.0% | — | — | Put | 683715106 |
| — | VALIDUS HOLDINGS LTD | 6,700 | $314K | 0.0% | $45.46 | — | Put | G9319H102 |
| UDOW | PROSHARES TR | 3,320 | $313K | 0.0% | $104.28 | — | ULTRPRO DOW30 | 74347X823 |
| KIE | SPDR SERIES TRUST | 10,200 | $313K | 0.0% | $77.06 | — | Call | 78464A789 |
| — | EVERI HLDGS INC | 41,542 | $313K | 0.0% | $7.53 | — | COM | 30034T103 |
| ALG | ALAMO GROUP INC | 2,771 | $313K | 0.0% | $107.15 | 0.0% | COM | 011311107 |
| — | BELMOND LTD | 25,500 | $312K | 0.0% | — | — | Put | G1154H107 |
| — | GMS INC | 8,300 | $312K | 0.0% | $37.64 | — | Put | 36251C103 |
| — | UNITED STATES STL CORP NEW | 8,874 | $312K | 0.0% | $22.14 | — | COM | 912909108 |
| — | NAVIGANT CONSULTING INC | 16,057 | $312K | 0.0% | $19.43 | — | COM | 63935N107 |
| — | UNIT CORP | 14,200 | $312K | 0.0% | — | — | Call | 909218109 |
| — | EATON VANCE MUN BD FD | 24,865 | $311K | 0.0% | $12.56 | — | COM | 27827X101 |
| — | ELLINGTON FINANCIAL LLC | 21,467 | $311K | 0.0% | $16.00 | — | COM | 288522303 |
| — | COMCAST HOLDINGS CORP | 5,263 | $311K | 0.0% | $45.23 | — | ZONES CV2% PCS | 200300507 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,083 | $311K | 0.0% | $26.53 | — | UT LTD PTN INT | 22758A105 |
| TECH | BIO TECHNE CORP | 2,400 | $311K | 0.0% | $30.48 | 0.0% | Call | 09073M104 |
| — | IXYS CORP | 13,000 | $311K | 0.0% | $23.71 | — | Call | 46600W106 |
| CPRT | COPART INC | 7,200 | $311K | 0.0% | $8.01 | +21.5% | Put | 217204106 |
| DMRC | DIGIMARC CORP NEW | 8,600 | $311K | 0.0% | $31.97 | +13.7% | Put | 25381B101 |
| — | DIREXION SHS ETF TR | 13,200 | $310K | 0.0% | $26.25 | — | Call | 25490K117 |
| — | SILVER SPRING NETWORKS INC | 19,100 | $310K | 0.0% | $16.24 | — | Call | 82817Q103 |
| — | HORIZON GLOBAL CORP | 22,118 | $310K | 0.0% | $17.66 | — | COM | 44052W104 |
| MSA | MSA SAFETY INC | 4,000 | $310K | 0.0% | $79.81 | 0.0% | Call | 553498106 |
| — | RIGEL PHARMACEUTICALS INC | 80,000 | $310K | 0.0% | $3.41 | — | Call | 766559603 |
| — | ISHARES DOW JONES UBS ROLL S | 8,347 | $310K | 0.0% | $35.75 | — | SHS BEN INT | 45032K102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,700 | $310K | 0.0% | — | — | Call | 40051E202 |
| — | SIERRA WIRELESS INC | 15,100 | $309K | 0.0% | $21.12 | — | Call | 826516106 |
| WBIL | ABSOLUTE SHS TR | 11,250 | $309K | 0.0% | $24.51 | — | WBI TACTICAL LCQ | 00400R809 |
| — | BARCLAYS BK PLC | 9,848 | $308K | 0.0% | $31.48 | — | TRES 5YR BEAR | 06740P643 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,900 | $308K | 0.0% | $24.33 | +15.9% | Put | M7516K103 |
| — | SUPER MICRO COMPUTER INC | 14,700 | $308K | 0.0% | $22.57 | — | Call | 86800U104 |
| TRU | TRANSUNION | 5,600 | $308K | 0.0% | $44.12 | +16.4% | Put | 89400J107 |
| PRGO | PERRIGO CO PLC | 3,537 | $308K | 0.0% | $85.88 | 0.0% | SHS | G97822103 |
| POWR | ISHARES INC | 14,312 | $308K | 0.0% | $21.52 | — | GLB ENR PROD ETF | 464286343 |
| OTTR | OTTER TAIL CORP | 6,900 | $307K | 0.0% | — | — | Put | 689648103 |
| IOO | ISHARES TR | 3,300 | $306K | 0.0% | $92.59 | — | Put | 464287572 |
| — | CREDIT SUISSE AG NASSAU BRH | 26,334 | $306K | 0.0% | $11.62 | — | VELOCITY SHS EXC | 22539T597 |
| — | KAMAN CORP | 5,200 | $306K | 0.0% | $58.89 | — | Call | 483548103 |
| CPS | COOPER STD HLDGS INC | 2,500 | $306K | 0.0% | $115.20 | +2.3% | Put | 21676P103 |
| — | HORIZON GLOBAL CORP | 21,800 | $306K | 0.0% | $17.66 | — | Put | 44052W104 |
| AMSF | AMERISAFE INC | 4,974 | $306K | 0.0% | $31.85 | 0.0% | COM | 03071H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,497 | $305K | 0.0% | $19.77 | — | GUGGENHEM 2026 | 18383M126 |
| WKC | WORLD FUEL SVCS CORP | 10,853 | $305K | 0.0% | $30.16 | 0.0% | COM | 981475106 |
| CVGW | CALAVO GROWERS INC | 3,615 | $305K | 0.0% | $63.25 | 0.0% | COM | 128246105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 39,600 | $305K | 0.0% | — | — | Put | 76973Q105 |
| — | INVESTORS BANCORP INC NEW | 22,000 | $305K | 0.0% | $13.55 | — | Put | 46146L101 |
| KB | KB FINANCIAL GROUP INC | 5,203 | $304K | 0.0% | $58.43 | — | SPONSORED ADR | 48241A105 |
| — | NATIONAL INSTRS CORP | 7,300 | $304K | 0.0% | $38.52 | — | Call | 636518102 |
| — | FRANCESCAS HLDGS CORP | 41,600 | $304K | 0.0% | $9.08 | — | Call | 351793104 |
| PNR | PENTAIR PLC | 4,300 | $304K | 0.0% | $41.38 | 0.0% | Call | G7S00T104 |
| VUZI | VUZIX CORP | 48,700 | $304K | 0.0% | $6.44 | -10.1% | Call | 92921W300 |
| ROCK | GIBRALTAR INDS INC | 9,200 | $304K | 0.0% | — | — | Put | 374689107 |
| LOPE | GRAND CANYON ED INC | 3,400 | $304K | 0.0% | $76.53 | +18.2% | Call | 38526M106 |
| — | UBS AG LONDON BRH | 1,333 | $303K | 0.0% | $177.82 | — | EN LG CP GRWTH | 902677780 |
| — | CBTX INC | 10,204 | $303K | 0.0% | $29.69 | — | COM | 12481V104 |
| ICHR | ICHOR HOLDINGS | 12,300 | $303K | 0.0% | $28.35 | 0.0% | Call | G4740B105 |
| EGHT | 8X8 INC NEW | 21,500 | $303K | 0.0% | $14.18 | -2.6% | Put | 282914100 |
| XSD | SPDR SERIES TRUST | 4,341 | $303K | 0.0% | $65.58 | — | S&P SEMICNDCTR | 78464A862 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,000 | $303K | 0.0% | $42.34 | +21.0% | Call | 04247X102 |
| — | AARONS INC | 7,600 | $303K | 0.0% | — | — | Put | 002535300 |
| MGEE | MGE ENERGY INC | 4,800 | $303K | 0.0% | $54.72 | 0.0% | Call | 55277P104 |
| FMAT | FIDELITY | 8,648 | $303K | 0.0% | $30.39 | — | MSCI MATLS INDEX | 316092881 |
| — | PROSHARES TR | 15,700 | $302K | 0.0% | $23.65 | — | Call | 74347X658 |
| — | MAXAR TECHNOLOGIES LTD | 4,700 | $302K | 0.0% | — | — | Put | 57778L103 |
| NDAQ | NASDAQ INC | 3,933 | $302K | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 148,861 | $302K | 0.0% | $2.07 | 0.0% | COM | 45665G303 |
| — | COLLECTORS UNIVERSE INC | 10,500 | $301K | 0.0% | — | — | Call | 19421R200 |
| — | PIMCO INCOME STRATEGY FUND I | 28,867 | $301K | 0.0% | $10.43 | — | COM | 72201J104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,187 | $301K | 0.0% | $25.87 | — | SPONSORED ADR | 204429104 |
| SLF | SUN LIFE FINL INC | 7,300 | $301K | 0.0% | — | — | Put | 866796105 |
| — | ACTUANT CORP | 11,900 | $301K | 0.0% | — | — | Call | 00508X203 |
| — | HOWARD HUGHES CORP | 2,291 | $301K | 0.0% | $117.92 | — | COM | 44267D107 |
| WRB | BERKLEY W R CORP | 4,200 | $301K | 0.0% | $16.81 | +1.0% | Put | 084423102 |
| — | HESS MIDSTREAM PARTNERS LP | 15,200 | $301K | 0.0% | — | — | Put | 428104103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 22,416 | $300K | 0.0% | $15.44 | — | SHS UNITS LLI | 29250X103 |
| — | CARROLS RESTAURANT GROUP INC | 24,700 | $300K | 0.0% | $14.92 | — | Call | 14574X104 |
| — | KRATON CORPORATION | 6,218 | $300K | 0.0% | $48.25 | — | COM | 50077C106 |
| — | PROSHARES TR | 15,400 | $300K | 0.0% | $26.70 | — | Call | 74348A178 |
| — | CRH PLC | 8,300 | $300K | 0.0% | — | — | Call | 12626K203 |
| FATE | FATE THERAPEUTICS INC | 49,134 | $300K | 0.0% | $4.46 | 0.0% | COM | 31189P102 |
| GOOD | GLADSTONE COML CORP | 14,200 | $299K | 0.0% | — | — | Put | 376536108 |
| XCEM | COLUMBIA ETF TR II | 10,800 | $299K | 0.0% | $26.67 | — | EM CORE EX ETF | 19762B202 |
| NMFC | NEW MTN FIN CORP | 22,100 | $299K | 0.0% | $5.34 | +9.2% | Call | 647551100 |
| — | JAMBA INC | 37,100 | $299K | 0.0% | $8.05 | — | Call | 47023A309 |
| — | CONTANGO OIL & GAS COMPANY | 63,200 | $298K | 0.0% | $5.11 | — | Call | 21075N204 |
| — | ENERPLUS CORP | 30,495 | $298K | 0.0% | $9.77 | — | COM | 292766102 |
| — | AVON PRODS INC | 138,553 | $298K | 0.0% | $2.15 | — | COM | 054303102 |
| — | BARCLAYS BANK PLC | 5,700 | $298K | 0.0% | $48.07 | — | Put | 06739H271 |
| TGB | TASEKO MINES LTD | 127,800 | $298K | 0.0% | — | — | Call | 876511106 |
| — | SPDR INDEX SHS FDS | 4,635 | $297K | 0.0% | $50.85 | — | EUR STOXX SMCP | 78463X392 |
| — | MGM GROWTH PPTYS LLC | 10,200 | $297K | 0.0% | — | — | Call | 55303A105 |
| IMTM | ISHARES TR | 9,727 | $297K | 0.0% | $30.53 | — | INTL MOMENTUM FT | 46434V449 |
| CNA | CNA FINL CORP | 5,600 | $297K | 0.0% | $23.28 | +25.7% | Call | 126117100 |
| RUN | SUNRUN INC | 50,200 | $296K | 0.0% | $5.75 | 0.0% | Call | 86771W105 |
| EVTC | EVERTEC INC | 21,702 | $296K | 0.0% | $14.92 | -9.0% | COM | 30040P103 |
| — | BARCLAYS BANK PLC | 12,465 | $296K | 0.0% | $22.85 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | QTS RLTY TR INC | 5,467 | $296K | 0.0% | $50.70 | — | COM CL A | 74736A103 |
| — | AMERICAN RENAL ASSOCIATES HO | 17,000 | $296K | 0.0% | — | — | Call | 029227105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 54,761 | $296K | 0.0% | $4.67 | +8.9% | COM | 390607109 |
| USMV | ISHARES TR | 5,600 | $296K | 0.0% | $49.65 | — | Put | 46429B697 |
| VIRT | VIRTU FINL INC | 16,100 | $295K | 0.0% | — | — | Put | 928254101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,900 | $295K | 0.0% | $27.42 | — | Put | 37953G103 |
| MGEE | MGE ENERGY INC | 4,668 | $295K | 0.0% | $54.72 | 0.0% | COM | 55277P104 |
| — | LAKELAND BANCORP INC | 15,300 | $295K | 0.0% | — | — | Call | 511637100 |
| — | POWERSHARES ETF TR II | 3,854 | $295K | 0.0% | $71.66 | — | S&P SMCP IT PO | 73937B860 |
| AGG | ISHARES TR | 2,700 | $295K | 0.0% | — | — | Put | 464287226 |
| XTN | SPDR SERIES TRUST | 4,520 | $294K | 0.0% | $57.61 | — | S&P TRANSN ETF | 78464A532 |
| WERN | WERNER ENTERPRISES INC | 7,600 | $294K | 0.0% | — | — | Call | 950755108 |
| HRB | BLOCK H & R INC | 11,200 | $294K | 0.0% | $19.34 | -2.1% | COM | 093671105 |
| — | COTT CORP QUE | 17,611 | $293K | 0.0% | $16.64 | — | COM | 22163N106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,700 | $293K | 0.0% | $48.47 | +10.3% | Call | 025932104 |
| XNCR | XENCOR INC | 13,384 | $293K | 0.0% | $21.68 | 0.0% | COM | 98401F105 |
| CTSO | CYTOSORBENTS CORP | 45,100 | $293K | 0.0% | $5.05 | +26.1% | Call | 23283X206 |
| VRAYQ | VIEWRAY INC | 31,600 | $293K | 0.0% | $8.00 | 0.0% | Call | 92672L107 |
| — | BARCLAYS BANK PLC | 12,817 | $293K | 0.0% | $22.86 | — | ETN DJUBSCOCO 38 | 06739H313 |
| SCHA | SCHWAB STRATEGIC TR | 4,200 | $293K | 0.0% | $69.48 | — | Call | 808524607 |
| FENY | FIDELITY | 14,600 | $293K | 0.0% | — | — | Call | 316092402 |
| MLKN | MILLER HERMAN INC | 7,300 | $292K | 0.0% | $25.58 | +11.5% | Put | 600544100 |
| — | TEEKAY TANKERS LTD | 208,287 | $292K | 0.0% | $1.66 | — | CL A | Y8565N102 |
| EWL | ISHARES INC | 8,200 | $292K | 0.0% | $35.03 | — | Call | 464286749 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 44,200 | $292K | 0.0% | — | — | Call | 84920Y106 |
| — | BARCLAYS BK PLC | 16,600 | $291K | 0.0% | — | — | Put | 06740Q260 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,888 | $291K | 0.0% | $6.34 | — | TR UNIT | 85207K107 |
| — | INVESTORS REAL ESTATE TR | 51,155 | $291K | 0.0% | $5.69 | — | SH BEN INT | 461730103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,300 | $291K | 0.0% | $56.29 | +1.5% | Put | 636180101 |
| KRNY | KEARNY FINL CORP MD | 20,100 | $290K | 0.0% | $14.60 | +1.7% | Put | 48716P108 |
| AYI | ACUITY BRANDS INC | 1,645 | $290K | 0.0% | $175.60 | -7.8% | COM | 00508Y102 |
| DVA | DAVITA INC | 4,012 | $290K | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| — | FEDERATED NATL HLDG CO | 17,500 | $290K | 0.0% | $16.55 | — | Put | 31422T101 |
| — | CLOUDERA INC | 17,500 | $289K | 0.0% | $16.24 | — | Put | 18914U100 |
| — | QUORUM HEALTH CORP | 46,300 | $289K | 0.0% | — | — | Call | 74909E106 |
| NMFC | NEW MTN FIN CORP | 21,300 | $289K | 0.0% | $5.34 | +9.2% | Put | 647551100 |
| — | ARCONIC INC | 10,560 | $288K | 0.0% | $18.54 | — | COM | 03965L100 |
| WIT | WIPRO LTD | 52,655 | $288K | 0.0% | $5.47 | — | SPON ADR 1 SH | 97651M109 |
| — | RXI PHARMACEUTICALS CORP NEW | 2,216,855 | $288K | 0.0% | $0.20 | — | *W EXP 12/21/202 | 74979C113 |
| — | WNS HOLDINGS LTD | 7,175 | $288K | 0.0% | $40.14 | — | SPON ADR | 92932M101 |
| KWR | QUAKER CHEM CORP | 1,900 | $287K | 0.0% | $154.68 | 0.0% | Call | 747316107 |
| — | DIREXION SHS ETF TR | 48,400 | $287K | 0.0% | $14.85 | — | Put | 25490K836 |
| — | BARCLAYS BK PLC | 7,839 | $287K | 0.0% | $37.64 | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 16,400 | $287K | 0.0% | — | — | Call | 06740Q260 |
| BSM | BLACK STONE MINERALS L P | 16,000 | $287K | 0.0% | — | — | Put | 09225M101 |
| LRGF | ISHARES TR | 9,023 | $287K | 0.0% | $31.81 | — | MULTIFACTOR USA | 46434V282 |
| — | CONVERGYS CORP | 12,200 | $287K | 0.0% | $23.50 | — | Put | 212485106 |
| — | KAYNE ANDERSON MLP INVT CO | 15,000 | $286K | 0.0% | $19.05 | — | Call | 486606106 |
| — | IMPAX LABORATORIES INC | 17,200 | $286K | 0.0% | $16.63 | — | Call | 45256B101 |
| WBS | WEBSTER FINL CORP CONN | 5,100 | $286K | 0.0% | $50.51 | +8.4% | Put | 947890109 |
| ASIX | ADVANSIX INC | 6,800 | $286K | 0.0% | $26.02 | +50.3% | Put | 00773T101 |
| — | AVIANCA HLDGS SA | 36,060 | $286K | 0.0% | $7.93 | — | SPON ADR REP PFD | 05367G100 |
| BL | BLACKLINE INC | 8,700 | $285K | 0.0% | $33.82 | +3.5% | Put | 09239B109 |
| PRIM | PRIMORIS SVCS CORP | 10,500 | $285K | 0.0% | $23.44 | +18.7% | Put | 74164F103 |
| — | WAGEWORKS INC | 4,600 | $285K | 0.0% | $62.07 | — | Call | 930427109 |
| DBJP | DBX ETF TR | 6,453 | $285K | 0.0% | $44.17 | — | XTRACK MSCI JAPN | 233051507 |
| STBA | S & T BANCORP INC | 7,159 | $285K | 0.0% | $40.48 | 0.0% | COM | 783859101 |
| SHOO | MADDEN STEVEN LTD | 6,100 | $285K | 0.0% | — | — | Put | 556269108 |
| — | AVADEL PHARMACEUTICALS PLC | 34,580 | $284K | 0.0% | $8.95 | — | SPONSORED ADR | 05337M104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,700 | $284K | 0.0% | $67.74 | 0.0% | Call | 82982L103 |
| IXUS | ISHARES TR | 4,500 | $284K | 0.0% | $63.08 | — | Call | 46432F834 |
| — | ISHARES TR | 11,684 | $284K | 0.0% | $24.30 | — | IBNDS MAR23 ETF | 46432FAN7 |
| EWQ | ISHARES INC | 9,100 | $284K | 0.0% | — | — | Put | 464286707 |
| — | KOSMOS ENERGY LTD | 41,500 | $284K | 0.0% | $7.74 | — | Call | G5315B107 |
| — | APOLLO TACTICAL INCOME FD IN | 17,992 | $283K | 0.0% | $15.73 | — | COM | 037638103 |
| — | DEUTSCHE STRATEGIC INCOME TR | 22,682 | $283K | 0.0% | $12.48 | — | SHS | 25160F109 |
| EFG | ISHARES TR | 3,500 | $283K | 0.0% | $80.77 | — | Call | 464288885 |
| — | ACTUANT CORP | 11,200 | $283K | 0.0% | — | — | Put | 00508X203 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,464 | $283K | 0.0% | $56.18 | +41.2% | COM | 780087102 |
| — | DIREXION SHS ETF TR | 3,896 | $283K | 0.0% | $57.96 | — | DAILY RGNAL BULL | 25459Y132 |
| — | ROYAL DUTCH SHELL PLC | 4,142 | $283K | 0.0% | $68.32 | — | SPON ADR B | 780259107 |
| HVT | HAVERTY FURNITURE INC | 12,473 | $283K | 0.0% | $24.08 | 0.0% | COM | 419596101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,000 | $283K | 0.0% | $16.18 | +17.2% | Put | 12008R107 |
| — | MYOKARDIA INC | 6,701 | $282K | 0.0% | $42.08 | — | COM | 62857M105 |
| BLDP | BALLARD PWR SYS INC NEW | 64,000 | $282K | 0.0% | $3.01 | +62.3% | Call | 058586108 |
| FDD | FIRST TR STOXX EURO DIV FD | 20,572 | $282K | 0.0% | $13.71 | — | COMMON SHS | 33735T109 |
| — | KOSMOS ENERGY LTD | 41,092 | $282K | 0.0% | $7.74 | — | SHS | G5315B107 |
| — | AMERICAN NATL INS CO | 2,200 | $282K | 0.0% | $120.50 | — | COM | 028591105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,369 | $282K | 0.0% | $21.25 | — | GUG BULL2019 E | 18383M522 |
| UEC | URANIUM ENERGY CORP | 158,600 | $281K | 0.0% | $1.41 | 0.0% | Put | 916896103 |
| — | NEVSUN RES LTD | 115,200 | $281K | 0.0% | $2.40 | — | Put | 64156L101 |
| MC | MOELIS & CO | 5,800 | $281K | 0.0% | $18.27 | +36.8% | Put | 60786M105 |
| INTF | ISHARES TR | 9,752 | $281K | 0.0% | $28.03 | — | MULTIFACTOR INTL | 46434V274 |
| CHIQ | GLOBAL X FDS | 15,073 | $281K | 0.0% | $14.61 | — | CHINA CONS ETF | 37950E408 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,400 | $280K | 0.0% | — | — | Put | 422819102 |
| — | VONAGE HLDGS CORP | 27,500 | $280K | 0.0% | $6.26 | — | Call | 92886T201 |
| GAIN | GLADSTONE INVT CORP | 25,093 | $280K | 0.0% | $3.99 | +14.1% | COM | 376546107 |
| SB | SAFE BULKERS INC | 86,538 | $280K | 0.0% | $3.21 | 0.0% | COM | Y7388L103 |
| — | BARCLAYS BANK PLC | 11,800 | $280K | 0.0% | $22.85 | — | Put | 06739H743 |
| NVGS | NAVIGATOR HOLDINGS LTD | 28,300 | $279K | 0.0% | $10.04 | 0.0% | Call | Y62132108 |
| — | POWERSHARES ETF TR II | 4,325 | $279K | 0.0% | $55.77 | — | S&P SMCP IND P | 73937B878 |
| TLYS | TILLYS INC | 18,900 | $279K | 0.0% | $6.91 | +30.5% | Put | 886885102 |
| — | THOMSON REUTERS CORP | 6,400 | $279K | 0.0% | $45.35 | — | Put | 884903105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,600 | $279K | 0.0% | $42.34 | +21.0% | Put | 04247X102 |
| EZPW | EZCORP INC | 22,900 | $279K | 0.0% | $10.91 | 0.0% | Put | 302301106 |
| — | PROSHARES TR | 30,461 | $279K | 0.0% | $11.50 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | DUFF & PHELPS UTIL CORP BD T | 31,501 | $279K | 0.0% | $8.86 | — | COM | 26432K108 |
| XSD | SPDR SERIES TRUST | 4,000 | $279K | 0.0% | $65.58 | — | Call | 78464A862 |
| — | PROSHARES TR | 18,700 | $279K | 0.0% | $16.55 | — | Call | 74347R701 |
| — | RAVEN INDS INC | 8,100 | $278K | 0.0% | — | — | Put | 754212108 |
| — | GARDNER DENVER HLDGS INC | 8,200 | $278K | 0.0% | — | — | Call | 36555P107 |
| FRME | FIRST MERCHANTS CORP | 6,600 | $278K | 0.0% | $30.90 | +6.8% | Call | 320817109 |
| SVA | SINOVAC BIOTECH LTD | 35,232 | $278K | 0.0% | $7.25 | +3.1% | SHS | P8696W104 |
| — | POWERSHARES ETF TR II | 8,927 | $278K | 0.0% | $25.94 | — | DWA MOMTM VOLT | 73937B381 |
| — | ARALEZ PHARMACEUTICALS INC | 194,622 | $277K | 0.0% | $2.32 | — | COM | 03852X100 |
| — | UNIVAR INC | 8,946 | $277K | 0.0% | $28.72 | — | COM | 91336L107 |
| — | TRIUMPH GROUP INC NEW | 10,182 | $277K | 0.0% | $27.20 | — | COM | 896818101 |
| MBB | ISHARES TR | 2,600 | $277K | 0.0% | $107.10 | — | Call | 464288588 |
| — | MORGAN STANLEY EM MKTS DM DE | 35,821 | $276K | 0.0% | $7.94 | — | COM | 617477104 |
| — | VIRTUSA CORP | 6,251 | $276K | 0.0% | $44.15 | — | COM | 92827P102 |
| — | CONSOLIDATED COMM HLDGS INC | 22,620 | $276K | 0.0% | $20.90 | — | COM | 209034107 |
| — | RETROPHIN INC | 13,100 | $276K | 0.0% | — | — | Put | 761299106 |
| TOTL | SSGA ACTIVE ETF TR | 5,681 | $276K | 0.0% | $49.23 | — | SPDR TR TACTIC | 78467V848 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 116,990 | $276K | 0.0% | $2.36 | — | COM | 64077P108 |
| IGE | ISHARES TR | 7,790 | $276K | 0.0% | $33.71 | — | NORTH AMERN NAT | 464287374 |
| — | STATE BK FINL CORP | 9,256 | $276K | 0.0% | $29.82 | — | COM | 856190103 |
| POWL | POWELL INDS INC | 9,586 | $275K | 0.0% | $23.34 | 0.0% | COM | 739128106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,700 | $275K | 0.0% | — | — | Call | 922042742 |
| AIN | ALBANY INTL CORP | 4,470 | $275K | 0.0% | $54.65 | 0.0% | CL A | 012348108 |
| — | ANTARES PHARMA INC | 138,383 | $275K | 0.0% | $1.99 | — | COM | 036642106 |
| BSET | BASSETT FURNITURE INDS INC | 7,313 | $275K | 0.0% | $25.59 | 0.0% | COM | 070203104 |
| — | INTERSECT ENT INC | 8,500 | $275K | 0.0% | $32.40 | — | Put | 46071F103 |
| EZJ | PROSHARES TR | 2,100 | $274K | 0.0% | $113.33 | — | Call | 74347X708 |
| PCH | POTLATCH CORP NEW | 5,500 | $274K | 0.0% | $42.51 | — | Call | 737630103 |
| — | WISDOMTREE TR | 11,049 | $274K | 0.0% | $23.95 | — | UK HEDG EQT FD | 97717W349 |
| — | WELLTOWER INC | 4,574 | $274K | 0.0% | $63.11 | — | 6.50% PFD PREPET | 95040Q203 |
| MGNX | MACROGENICS INC | 14,405 | $274K | 0.0% | $18.67 | 0.0% | COM | 556099109 |
| CALX | CALIX INC | 46,017 | $274K | 0.0% | $6.05 | 0.0% | COM | 13100M509 |
| CUBI | CUSTOMERS BANCORP INC | 10,500 | $273K | 0.0% | $28.38 | 0.0% | Call | 23204G100 |
| CWCO | CONSOLIDATED WATER CO INC | 21,700 | $273K | 0.0% | — | — | Put | G23773107 |
| — | UNIT CORP | 12,400 | $273K | 0.0% | — | — | Put | 909218109 |
| HY | HYSTER YALE MATLS HANDLING I | 3,200 | $273K | 0.0% | — | — | Put | 449172105 |
| ANF | ABERCROMBIE & FITCH CO | 15,625 | $272K | 0.0% | $10.17 | +34.6% | CL A | 002896207 |
| URA | GLOBAL X FDS | 18,100 | $272K | 0.0% | $14.42 | — | Call | 37954Y871 |
| — | PINNACLE ENTMT INC NEW | 8,300 | $272K | 0.0% | $19.36 | — | Put | 72348Y105 |
| CHH | CHOICE HOTELS INTL INC | 3,500 | $272K | 0.0% | $56.03 | +21.6% | Put | 169905106 |
| — | RADA ELECTR INDS LTD | 88,200 | $272K | 0.0% | — | — | Call | M81863124 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,900 | $272K | 0.0% | — | — | Put | 191241108 |
| — | ISHARES TR | 10,740 | $272K | 0.0% | $25.33 | — | MIN VOL EUROPE | 46434V720 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,100 | $271K | 0.0% | — | — | Put | 961765104 |
| YORW | YORK WTR CO | 8,000 | $271K | 0.0% | $29.52 | +1.0% | Put | 987184108 |
| MFC | MANULIFE FINL CORP | 13,000 | $271K | 0.0% | — | — | Put | 56501R106 |
| MHK | MOHAWK INDS INC | 982 | $271K | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| POWI | POWER INTEGRATIONS INC | 3,691 | $271K | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| — | MY SIZE INC | 417,766 | $271K | 0.0% | $0.65 | — | COM | 62844N109 |
| HUBB | HUBBELL INC | 2,000 | $271K | 0.0% | $78.66 | +34.2% | Put | 443510607 |
| — | PROSHARES TR II | 11,017 | $271K | 0.0% | $33.73 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | BEST INC | 30,200 | $271K | 0.0% | $9.32 | — | Call | 08653C106 |
| — | ADAM NAT RES FD INC | 13,648 | $271K | 0.0% | $19.86 | — | COM | 00548F105 |
| — | GOLDFIELD CORP | 55,100 | $270K | 0.0% | — | — | Call | 381370105 |
| COR | AMERISOURCEBERGEN CORP | 2,945 | $270K | 0.0% | $64.71 | -2.0% | COM | 03073E105 |
| SND | SMART SAND INC | 31,209 | $270K | 0.0% | $6.43 | +20.5% | COM | 83191H107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,901 | $270K | 0.0% | $34.17 | — | GUGGENHEIM ETF | 18383M175 |
| EZPW | EZCORP INC | 22,100 | $270K | 0.0% | $10.91 | 0.0% | Call | 302301106 |
| — | POWERSHARES ETF TR II | 20,580 | $270K | 0.0% | $13.12 | — | GBL CLEAN ENER | 73936T615 |
| CORN | TEUCRIUM COMMODITY TR | 16,075 | $270K | 0.0% | $17.67 | — | CORN FD SHS | 88166A102 |
| — | POWERSHARES ETF TRUST | 7,763 | $269K | 0.0% | $34.65 | — | DYN BLDG CNSTR | 73935X666 |
| — | CARE COM INC | 14,900 | $269K | 0.0% | $15.51 | — | Call | 141633107 |
| WTPI | WISDOMTREE TR | 9,257 | $269K | 0.0% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| — | SEASPAN CORP | 39,900 | $269K | 0.0% | $8.65 | — | Call | Y75638109 |
| BL | BLACKLINE INC | 8,200 | $269K | 0.0% | $33.82 | +3.5% | Call | 09239B109 |
| — | JA SOLAR HOLDINGS CO LTD | 36,015 | $269K | 0.0% | $6.77 | — | SPON ADR REP5ORD | 466090206 |
| ASIX | ADVANSIX INC | 6,400 | $269K | 0.0% | $26.02 | +50.3% | COM | 00773T101 |
| NORW | GLOBAL X FDS | 11,861 | $269K | 0.0% | $23.44 | — | FTSE NORDIC REG | 37950E101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 72,900 | $268K | 0.0% | $4.00 | -7.1% | Put | 04280A100 |
| — | OM ASSET MGMT PLC | 15,944 | $267K | 0.0% | $16.75 | — | SHS | G67506108 |
| — | EXACTECH INC | 5,400 | $267K | 0.0% | $49.43 | — | Call | 30064E109 |
| MGK | VANGUARD WORLD FD | 2,400 | $267K | 0.0% | $105.51 | — | Put | 921910816 |
| LADR | LADDER CAP CORP | 19,600 | $267K | 0.0% | $13.64 | — | Call | 505743104 |
| — | NAVIOS MARITIME HLDGS INC | 16,483 | $267K | 0.0% | $16.20 | — | SPN ADR RP PFD G | 63938Y100 |
| — | ORBCOMM INC | 26,214 | $267K | 0.0% | $9.49 | — | COM | 68555P100 |
| — | ISHARES TR | 14,300 | $267K | 0.0% | $18.64 | — | Put | 46429B135 |
| AOK | ISHARES TR | 7,669 | $266K | 0.0% | $34.69 | — | CONSER ALLOC ETF | 464289883 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,000 | $266K | 0.0% | — | — | Put | G16249107 |
| GSEW | GOLDMAN SACHS ETF TR | 6,110 | $266K | 0.0% | $41.17 | — | EQUAL WEIGHT US | 381430438 |
| — | SPDR SER TR | 10,536 | $266K | 0.0% | $25.25 | — | DORSEY WRGT FI | 78468R713 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,600 | $266K | 0.0% | $55.56 | — | Put | 337344105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,500 | $266K | 0.0% | — | — | Put | 942749102 |
| — | BLACKROCK MUNIYIELD INVST FD | 17,950 | $266K | 0.0% | $14.82 | — | COM | 09254R104 |
| DGS | WISDOMTREE TR | 5,100 | $266K | 0.0% | $49.04 | — | Put | 97717W281 |
| — | BLACKROCK ENHANCED INTL DIV | 40,856 | $266K | 0.0% | $6.43 | — | COM BENE INTER | 092524107 |
| ENS | ENERSYS | 3,800 | $265K | 0.0% | $63.36 | 0.0% | Call | 29275Y102 |
| LEMB | ISHARES INC | 5,500 | $265K | 0.0% | — | — | Put | 464286517 |
| MMS | MAXIMUS INC | 3,700 | $265K | 0.0% | — | — | Put | 577933104 |
| SPYX | SPDR SER TR | 4,084 | $265K | 0.0% | $60.29 | — | SPDR S&P 500 ETF | 78468R796 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,100 | $264K | 0.0% | $13.96 | 0.0% | Put | 068463108 |
| NEO | NEOGENOMICS INC | 29,800 | $264K | 0.0% | — | — | Call | 64049M209 |
| BWX | SPDR SERIES TRUST | 9,300 | $264K | 0.0% | $28.09 | — | Put | 78464A516 |
| — | DIREXION SHS ETF TR | 57,200 | $264K | 0.0% | $4.97 | — | Put | 25490K745 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,528 | $264K | 0.0% | $74.83 | — | COM | 297425100 |
| — | IMPAX LABORATORIES INC | 15,800 | $263K | 0.0% | $16.63 | — | Put | 45256B101 |
| — | PROSHARES TR | 16,870 | $263K | 0.0% | $18.46 | — | ULTSHT SMLCP600 | 74348A327 |
| — | IDERA PHARMACEUTICALS INC | 124,800 | $263K | 0.0% | $2.00 | — | Call | 45168K306 |
| — | ISHARES TR | 9,599 | $263K | 0.0% | $25.31 | — | RUSSELL 1000 US | 46435G169 |
| — | BARCLAYS BANK PLC | 10,800 | $263K | 0.0% | $25.60 | — | Put | 06739H305 |
| OXM | OXFORD INDS INC | 3,500 | $263K | 0.0% | — | — | Put | 691497309 |
| MGRC | MCGRATH RENTCORP | 5,600 | $263K | 0.0% | $39.27 | +17.8% | Put | 580589109 |
| — | POTBELLY CORP | 21,400 | $263K | 0.0% | $11.50 | — | Put | 73754Y100 |
| — | FIRST TR EXCHANGE TRADED FD | 10,268 | $262K | 0.0% | $25.52 | — | RBA QUALIN ETF | 33738R803 |
| MTRN | MATERION CORP | 5,400 | $262K | 0.0% | — | — | Call | 576690101 |
| ISRA | VANECK VECTORS ETF TR | 8,632 | $262K | 0.0% | $30.35 | — | ISRAEL ETF | 92189F635 |
| — | AEROHIVE NETWORKS INC | 45,000 | $262K | 0.0% | $4.27 | — | Call | 007786106 |
| SCHM | SCHWAB STRATEGIC TR | 4,900 | $261K | 0.0% | $48.99 | — | Call | 808524508 |
| — | PROSHARES TR | 18,662 | $261K | 0.0% | $14.76 | — | ULTRASHORT GOLD | 74348A194 |
| — | POWERSHARES ETF TRUST | 2,743 | $261K | 0.0% | $82.91 | — | DYNAMIC MKT PT | 73935X104 |
| — | GSV CAP CORP | 47,800 | $261K | 0.0% | $4.71 | — | Put | 36191J101 |
| IGOV | ISHARES TR | 5,200 | $260K | 0.0% | — | — | Put | 464288117 |
| CNA | CNA FINL CORP | 4,900 | $260K | 0.0% | $23.28 | +25.7% | Put | 126117100 |
| SBH | SALLY BEAUTY HLDGS INC | 13,800 | $259K | 0.0% | — | — | Call | 79546E104 |
| — | SPRAGUE RES LP | 10,700 | $259K | 0.0% | $27.04 | — | Put | 849343108 |
| — | BANK AMER CORP | 196 | $259K | 0.0% | $1321.43 | — | 7.25%CNV PFD L | 060505682 |
| RDY | DR REDDYS LABS LTD | 6,900 | $259K | 0.0% | $35.68 | — | Put | 256135203 |
| — | PIERIS PHARMACEUTICALS INC | 34,303 | $259K | 0.0% | $7.55 | — | COM | 720795103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,700 | $259K | 0.0% | $25.79 | — | COM | 458118106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,100 | $259K | 0.0% | $62.41 | +0.7% | Put | 800422107 |
| UYM | PROSHARES TR | 3,500 | $259K | 0.0% | $52.97 | — | Call | 74347R776 |
| — | TRIBUNE MEDIA CO | 6,100 | $259K | 0.0% | $37.55 | — | Put | 896047503 |
| — | REATA PHARMACEUTICALS INC | 9,100 | $258K | 0.0% | — | — | Call | 75615P103 |
| ZUMZ | ZUMIEZ INC | 12,404 | $258K | 0.0% | $19.14 | 0.0% | COM | 989817101 |
| — | USA TECHNOLOGIES INC | 26,499 | $258K | 0.0% | $9.74 | — | COM NO PAR | 90328S500 |
| VXF | VANGUARD INDEX FDS | 2,300 | $257K | 0.0% | $110.76 | — | Call | 922908652 |
| — | AVX CORP NEW | 14,861 | $257K | 0.0% | $16.35 | — | COM | 002444107 |
| JKHY | HENRY JACK & ASSOC INC | 2,200 | $257K | 0.0% | $101.44 | 0.0% | Put | 426281101 |
| — | CONCHO RES INC | 1,710 | $257K | 0.0% | $126.58 | — | COM | 20605P101 |
| WY | WEYERHAEUSER CO | 7,300 | $257K | 0.0% | $21.52 | +19.6% | COM | 962166104 |
| DFJ | WISDOMTREE TR | 3,200 | $257K | 0.0% | $75.02 | — | Call | 97717W836 |
| IYZ | ISHARES TR | 8,700 | $256K | 0.0% | — | — | Call | 464287713 |
| — | WESTPORT FUEL SYSTEMS INC | 68,000 | $256K | 0.0% | $5.24 | — | Call | 960908309 |
| — | LEE ENTERPRISES INC | 109,100 | $256K | 0.0% | $2.51 | — | Put | 523768109 |
| — | NAVIOS MARITIME MIDSTREAM LP | 26,900 | $256K | 0.0% | $8.68 | — | Put | Y62134104 |
| — | NUVEEN SHT DUR CR OPP FD | 15,377 | $256K | 0.0% | $16.65 | — | COM | 67074X107 |
| — | MID CON ENERGY PARTNERS LP | 217,200 | $256K | 0.0% | $2.25 | — | Put | 59560V109 |
| SIZE | ISHARES TR | 3,057 | $256K | 0.0% | $79.13 | — | USA SIZE FACTOR | 46432F370 |
| — | TRIANGLE CAP CORP | 27,000 | $256K | 0.0% | $15.11 | — | Put | 895848109 |
| — | EQT GP HLDGS LP | 9,500 | $256K | 0.0% | — | — | Put | 26885J103 |
| — | ISHARES TR | 9,288 | $255K | 0.0% | $27.45 | — | MIN VOLA EM | 46435G714 |
| WWW | WOLVERINE WORLD WIDE INC | 8,000 | $255K | 0.0% | $24.46 | 0.0% | Put | 978097103 |
| AZTA | BROOKS AUTOMATION INC | 10,700 | $255K | 0.0% | $27.29 | 0.0% | Call | 114340102 |
| ROM | PROSHARES TR | 2,900 | $255K | 0.0% | $88.10 | — | Call | 74347R693 |
| — | WEB COM GROUP INC | 11,700 | $255K | 0.0% | $23.13 | — | Put | 94733A104 |
| CMS | CMS ENERGY CORP | 5,400 | $255K | 0.0% | $38.09 | 0.0% | Call | 125896100 |
| — | POWERSHARES ETF TRUST | 9,446 | $255K | 0.0% | $27.00 | — | WILDERHILL PRO | 73935X161 |
| VOT | VANGUARD INDEX FDS | 2,000 | $255K | 0.0% | $114.00 | — | Call | 922908538 |
| — | SHUTTERFLY INC | 5,100 | $254K | 0.0% | $49.37 | — | Put | 82568P304 |
| — | GENERAL COMMUNICATION INC | 6,517 | $254K | 0.0% | $38.97 | — | CL A | 369385109 |
| — | AVADEL PHARMACEUTICALS PLC | 31,000 | $254K | 0.0% | $8.95 | — | Put | 05337M104 |
| MCS | MARCUS CORP | 9,300 | $254K | 0.0% | — | — | Put | 566330106 |
| ASUR | ASURE SOFTWARE INC | 17,986 | $254K | 0.0% | $13.04 | 0.0% | COM | 04649U102 |
| — | KAYNE ANDERSON MLP INVT CO | 13,300 | $253K | 0.0% | $19.05 | — | Put | 486606106 |
| — | DENBURY RES INC | 114,700 | $253K | 0.0% | $1.79 | — | Call | 247916208 |
| — | PROSHARES TR | 12,096 | $253K | 0.0% | $20.92 | — | ULTSHT FINLS NEW | 74347B748 |
| — | PROSHARES TR | 10,044 | $253K | 0.0% | $25.71 | — | ULSHRT UTILS NEW | 74347B722 |
| APLE | APPLE HOSPITALITY REIT INC | 12,900 | $253K | 0.0% | $19.21 | — | Call | 03784Y200 |
| — | TOTAL SYS SVCS INC | 3,200 | $253K | 0.0% | — | — | Put | 891906109 |
| RYZ | RYERSON HLDG CORP | 24,300 | $253K | 0.0% | — | — | Call | 783754104 |
| HLI | HOULIHAN LOKEY INC | 5,567 | $253K | 0.0% | $26.95 | +34.5% | CL A | 441593100 |
| — | FEDERAL REALTY INVT TR | 1,900 | $252K | 0.0% | — | — | Put | 313747206 |
| — | NOVAVAX INC | 203,000 | $252K | 0.0% | $1.34 | — | Put | 670002104 |
| SMOG | VANECK VECTORS ETF TR | 4,128 | $252K | 0.0% | $50.64 | — | GLOBAL ALTER ETF | 92189F502 |
| — | ALLIANZGI CONV & INCOME FD | 35,786 | $252K | 0.0% | $7.04 | — | COM | 018828103 |
| LKFN | LAKELAND FINL CORP | 5,205 | $252K | 0.0% | $39.25 | 0.0% | COM | 511656100 |
| — | FUELCELL ENERGY INC | 147,600 | $251K | 0.0% | $1.65 | — | Put | 35952H502 |
| — | TRILLIUM THERAPEUTICS INC | 34,600 | $251K | 0.0% | — | — | Call | 89620X506 |
| ARDX | ARDELYX INC | 38,100 | $251K | 0.0% | $5.93 | 0.0% | Put | 039697107 |
| — | BENEFICIAL BANCORP INC | 15,288 | $251K | 0.0% | $16.42 | — | COM | 08171T102 |
| — | POWERSHARES ETF TRUST | 15,168 | $251K | 0.0% | $15.03 | — | INTL DIV ACHV | 73935X716 |
| XEL | XCEL ENERGY INC | 5,200 | $250K | 0.0% | $37.21 | +3.7% | Put | 98389B100 |
| — | ALLIANZGI DIVERS INC & CNV F | 11,469 | $250K | 0.0% | $21.80 | — | COM | 01883J108 |
| TDTF | FLEXSHARES TR | 10,035 | $250K | 0.0% | $24.91 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ISHARES TR | 13,400 | $250K | 0.0% | $18.64 | — | Call | 46429B135 |
| PAM | PAMPA ENERGIA S A | 3,700 | $249K | 0.0% | $67.27 | — | Put | 697660207 |
| — | FLOTEK INDS INC DEL | 53,500 | $249K | 0.0% | $5.43 | — | Put | 343389102 |
| — | TERRAFORM PWR INC | 20,800 | $249K | 0.0% | $11.96 | — | Put | 88104R209 |
| KOP | KOPPERS HOLDINGS INC | 4,900 | $249K | 0.0% | — | — | Put | 50060P106 |
| SMTC | SEMTECH CORP | 7,254 | $248K | 0.0% | $37.44 | 0.0% | COM | 816850101 |
| PEBO | PEOPLES BANCORP INC | 7,600 | $248K | 0.0% | — | — | Put | 709789101 |
| — | INTERNAP CORP | 15,800 | $248K | 0.0% | $15.69 | — | Call | 45885A409 |
| IGE | ISHARES TR | 7,000 | $248K | 0.0% | $33.71 | — | Call | 464287374 |
| NULG | NUSHARES ETF TR | 7,947 | $248K | 0.0% | $31.21 | — | ESG LARGE CAP | 67092P201 |
| IPAR | INTER PARFUMS INC | 5,700 | $248K | 0.0% | — | — | Call | 458334109 |
| — | DIREXION SHS ETF TR | 20,167 | $248K | 0.0% | $21.69 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | ISTAR INC | 21,904 | $248K | 0.0% | $11.70 | — | COM | 45031U101 |
| RXL | PROSHARES TR | 2,800 | $247K | 0.0% | $75.85 | — | Put | 74347R735 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,800 | $247K | 0.0% | $7.07 | 0.0% | Call | 42330P107 |
| — | BROOKLINE BANCORP INC DEL | 15,706 | $247K | 0.0% | $15.73 | — | COM | 11373M107 |
| — | FCB FINL HLDGS INC | 4,871 | $247K | 0.0% | $50.71 | — | CL A | 30255G103 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,500 | $247K | 0.0% | $67.30 | — | Call | 46641Q407 |
| IHE | ISHARES TR | 1,600 | $247K | 0.0% | $154.76 | — | Put | 464288836 |
| SLRC | SOLAR CAP LTD | 12,200 | $247K | 0.0% | — | — | Call | 83413U100 |
| SAIA | SAIA INC | 3,498 | $247K | 0.0% | $29.55 | +117.1% | COM | 78709Y105 |
| — | SHAW COMMUNICATIONS INC | 10,800 | $247K | 0.0% | $20.81 | — | CL B CONV | 82028K200 |
| MVO | MV OIL TR | 29,300 | $246K | 0.0% | $7.07 | — | Call | 553859109 |
| — | POWERSHARES ETF TRUST | 4,888 | $246K | 0.0% | $45.93 | — | CON DISCRE SEC | 73935X419 |
| BIO/B | BIO RAD LABS INC | 1,030 | $246K | 0.0% | $227.03 | +7.3% | CL B | 090572108 |
| — | OPUS BK IRVINE CALIF | 9,010 | $246K | 0.0% | $27.30 | — | COM | 684000102 |
| CMRE | COSTAMARE INC | 42,500 | $245K | 0.0% | $5.36 | -19.7% | Call | Y1771G102 |
| GROW | U S GLOBAL INVS INC | 62,700 | $245K | 0.0% | $1.49 | +127.8% | Call | 902952100 |
| — | ALLETE INC | 3,300 | $245K | 0.0% | $71.74 | — | Put | 018522300 |
| ASYS | AMTECH SYS INC | 24,286 | $245K | 0.0% | $12.22 | 0.0% | COM PAR $0.01N | 032332504 |
| MERC | MERCER INTL INC | 17,100 | $245K | 0.0% | $7.98 | +29.7% | COM | 588056101 |
| — | POWERSHARES ETF TRUST | 9,659 | $245K | 0.0% | $25.36 | — | WILDERHILL CN EN | 73935X112 |
| UMDD | PROSHARES TR | 2,100 | $245K | 0.0% | $95.97 | — | Call | 74347X815 |
| — | SOUTH JERSEY INDS INC | 7,800 | $244K | 0.0% | $33.13 | — | Call | 838518108 |
| — | GASLOG PARTNERS LP | 9,852 | $244K | 0.0% | $22.64 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ADVISORSHARES TR | 9,414 | $244K | 0.0% | $26.11 | — | MADRONA GLB BD | 00768Y834 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,600 | $244K | 0.0% | $9.54 | +8.9% | COM | 667340103 |
| HUBG | HUB GROUP INC | 5,100 | $244K | 0.0% | — | — | Put | 443320106 |
| ACM | AECOM | 6,570 | $244K | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| — | SHAW COMMUNICATIONS INC | 10,700 | $244K | 0.0% | $20.81 | — | Call | 82028K200 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,700 | $244K | 0.0% | $25.86 | — | Call | L0175J104 |
| — | POWERSHARES ETF TRUST | 25,541 | $244K | 0.0% | $10.56 | — | DYN OIL SVCS | 73935X625 |
| — | GLOBAL X FDS | 11,200 | $244K | 0.0% | $22.01 | — | Put | 37950E549 |
| — | CREDIT SUISSE NASSAU BRH | 1,777 | $244K | 0.0% | $137.31 | — | ETN STOXX EUR 50 | 22542D100 |
| — | OTONOMY INC | 43,800 | $243K | 0.0% | $10.28 | — | Put | 68906L105 |
| — | PROSHARES TR | 7,848 | $243K | 0.0% | $32.34 | — | ULTSHT FTSE EURO | 74348A434 |
| FLRN | SPDR SER TR | 7,935 | $243K | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| PATK | PATRICK INDS INC | 3,500 | $243K | 0.0% | $36.45 | 0.0% | Put | 703343103 |
| TRS | TRIMAS CORP | 9,100 | $243K | 0.0% | $21.56 | +23.6% | Put | 896215209 |
| WTM | WHITE MTNS INS GROUP LTD | 284 | $242K | 0.0% | $874.10 | 0.0% | COM | G9618E107 |
| — | SEANERGY MARITIME HLDGS CORP | 1,180,400 | $242K | 0.0% | $0.33 | — | *W EXP 11/10/202 | Y73760145 |
| HMC | HONDA MOTOR LTD | 7,100 | $242K | 0.0% | $29.01 | — | Call | 438128308 |
| — | KARYOPHARM THERAPEUTICS INC | 25,200 | $242K | 0.0% | $12.18 | — | Put | 48576U106 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,275 | $242K | 0.0% | $31.63 | 0.0% | CL A | 043113208 |
| — | PANHANDLE OIL AND GAS INC | 11,800 | $242K | 0.0% | — | — | Call | 698477106 |
| IWP | ISHARES TR | 2,000 | $241K | 0.0% | $118.73 | — | Put | 464287481 |
| TRS | TRIMAS CORP | 9,000 | $241K | 0.0% | $21.56 | +23.6% | Call | 896215209 |
| — | BLDRS INDEX FDS TR | 10,460 | $241K | 0.0% | $23.04 | — | EUR 100 ADR | 09348R409 |
| CPB | CAMPBELL SOUP CO | 5,000 | $241K | 0.0% | $42.45 | -14.5% | COM | 134429109 |
| — | NUSTAR GP HOLDINGS LLC | 15,300 | $240K | 0.0% | $19.26 | — | Call | 67059L102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,200 | $240K | 0.0% | $75.17 | — | Put | 91359E105 |
| — | ATLANTIC PWR CORP | 102,000 | $240K | 0.0% | $2.39 | — | Call | 04878Q863 |
| FREL | FIDELITY | 9,726 | $240K | 0.0% | $24.27 | — | MSCI RL EST ETF | 316092857 |
| ZD | J2 GLOBAL INC | 3,200 | $240K | 0.0% | $74.66 | -12.7% | Call | 48123V102 |
| — | WILLIAMS PARTNERS L P NEW | 6,161 | $239K | 0.0% | $38.79 | — | COM UNIT LTD PAR | 96949L105 |
| — | OUTFRONT MEDIA INC | 10,300 | $239K | 0.0% | $23.12 | — | Put | 69007J106 |
| VUG | VANGUARD INDEX FDS | 1,700 | $239K | 0.0% | $140.66 | — | Put | 922908736 |
| NI | NISOURCE INC | 9,300 | $239K | 0.0% | $20.38 | 0.0% | Put | 65473P105 |
| UGA | UNITED STS GASOLINE FD LP | 7,500 | $239K | 0.0% | $28.16 | — | Put | 91201T102 |
| — | WESTPAC BKG CORP | 9,811 | $239K | 0.0% | $24.36 | — | SPONSORED ADR | 961214301 |
| — | UNION BANKSHARES CORP NEW | 6,600 | $239K | 0.0% | $36.18 | — | Call | 90539J109 |
| VVV | VALVOLINE INC | 9,500 | $238K | 0.0% | $24.16 | 0.0% | Put | 92047W101 |
| — | STAGE STORES INC | 141,356 | $238K | 0.0% | $1.68 | — | COM NEW | 85254C305 |
| CACI | CACI INTL INC | 1,800 | $238K | 0.0% | $117.06 | +15.3% | Call | 127190304 |
| MXL | MAXLINEAR INC | 9,000 | $238K | 0.0% | $24.98 | 0.0% | Put | 57776J100 |
| — | MDC PARTNERS INC | 24,367 | $238K | 0.0% | $9.77 | — | CL A SUB VTG | 552697104 |
| MYE | MYERS INDS INC | 12,221 | $238K | 0.0% | $16.25 | 0.0% | COM | 628464109 |
| — | COLONY NORTHSTAR INC | 20,900 | $238K | 0.0% | $13.28 | — | Call | 19625W104 |
| — | NATIONSTAR MTG HLDGS INC | 12,799 | $237K | 0.0% | $16.04 | — | COM | 63861C109 |
| — | GLOBAL X FDS | 10,900 | $237K | 0.0% | $22.01 | — | Call | 37950E549 |
| IXJ | ISHARES TR | 2,100 | $237K | 0.0% | $112.47 | — | Put | 464287325 |
| SMLV | SPDR SER TR | 2,590 | $237K | 0.0% | $92.31 | — | SSGA US SMAL ETF | 78468R887 |
| CWCO | CONSOLIDATED WATER CO INC | 18,800 | $237K | 0.0% | — | — | Call | G23773107 |
| ASTE | ASTEC INDS INC | 4,051 | $237K | 0.0% | $48.90 | 0.0% | COM | 046224101 |
| GZTGF | GAZIT GLOBE LTD | 22,529 | $237K | 0.0% | $9.76 | +1.2% | SHS | M4793C102 |
| — | PLURISTEM THERAPEUTICS INC | 171,040 | $236K | 0.0% | $1.44 | — | COM | 72940R102 |
| — | GLADSTONE CAPITAL CORP | 25,600 | $236K | 0.0% | $9.47 | — | Call | 376535100 |
| HAE | HAEMONETICS CORP | 4,059 | $236K | 0.0% | $52.65 | 0.0% | COM | 405024100 |
| VB | VANGUARD INDEX FDS | 1,600 | $236K | 0.0% | $141.33 | — | Put | 922908751 |
| KLIC | KULICKE & SOFFA INDS INC | 9,700 | $236K | 0.0% | $20.80 | 0.0% | Put | 501242101 |
| — | APARTMENT INVT & MGMT CO | 5,400 | $236K | 0.0% | $43.72 | — | Put | 03748R101 |
| PATK | PATRICK INDS INC | 3,400 | $236K | 0.0% | $36.45 | 0.0% | Call | 703343103 |
| — | CONNECTICUT WTR SVC INC | 4,100 | $235K | 0.0% | — | — | Put | 207797101 |
| OCUL | OCULAR THERAPEUTIX INC | 52,900 | $235K | 0.0% | $6.11 | -16.4% | Call | 67576A100 |
| IYG | ISHARES TR | 1,800 | $235K | 0.0% | $130.41 | — | Put | 464287770 |
| XHR | XENIA HOTELS & RESORTS INC | 10,900 | $235K | 0.0% | $19.70 | — | Call | 984017103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 24,952 | $235K | 0.0% | $9.42 | — | COM | 67077P101 |
| — | WISDOMTREE TR | 9,000 | $235K | 0.0% | — | — | Put | 97717W182 |
| — | PROSHARES TR | 7,000 | $235K | 0.0% | $33.59 | — | Call | 74347B474 |
| — | EATON VANCE TAX ADVT DIV INC | 10,082 | $235K | 0.0% | $23.31 | — | COM | 27828G107 |
| — | ALPS ETF TR | 6,454 | $234K | 0.0% | $33.79 | — | WRKPLC EQL PRT | 00162Q650 |
| GALT | GALECTIN THERAPEUTICS INC | 69,975 | $234K | 0.0% | $2.33 | +8.6% | COM NEW | 363225202 |
| — | EXCHANGE TRADED CONCEPTS TR | 12,037 | $234K | 0.0% | $19.44 | — | YLD SHS HGH INC | 301505301 |
| PLUS | EPLUS INC | 3,114 | $234K | 0.0% | $42.13 | 0.0% | COM | 294268107 |
| — | ACHILLION PHARMACEUTICALS IN | 81,200 | $234K | 0.0% | $3.00 | — | Put | 00448Q201 |
| SAH | SONIC AUTOMOTIVE INC | 12,700 | $234K | 0.0% | — | — | Call | 83545G102 |
| — | POWERSHARES ETF TRUST II | 4,811 | $234K | 0.0% | $40.60 | — | DWA SC MOMNT PTF | 73936Q744 |
| FFBC | FIRST FINL BANCORP OH | 8,863 | $234K | 0.0% | $19.62 | 0.0% | COM | 320209109 |
| — | SP PLUS CORP | 6,300 | $234K | 0.0% | $37.18 | — | Call | 78469C103 |
| PATK | PATRICK INDS INC | 3,364 | $234K | 0.0% | $36.45 | 0.0% | COM | 703343103 |
| GTLS | CHART INDS INC | 5,000 | $234K | 0.0% | — | — | Put | 16115Q308 |
| — | PCM FUND INC | 20,202 | $234K | 0.0% | $11.58 | — | COM | 69323T101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 65,100 | $234K | 0.0% | $3.71 | -12.1% | Put | 185064102 |
| — | DIREXION SHS ETF TR | 22,314 | $234K | 0.0% | $10.90 | — | DLY R/E BEAR3X | 25459Y363 |
| — | CIMAREX ENERGY CO | 1,921 | $234K | 0.0% | $121.81 | — | COM | 171798101 |
| BZH | BEAZER HOMES USA INC | 12,190 | $234K | 0.0% | $20.08 | 0.0% | COM NEW | 07556Q881 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,426 | $233K | 0.0% | $22.35 | — | COM SHS BEN IN | 09257P105 |
| — | DIREXION SHS ETF TR | 7,614 | $233K | 0.0% | $41.75 | — | DLY RGNAL BKS 3X | 25460E802 |
| KIE | SPDR SERIES TRUST | 7,600 | $233K | 0.0% | $77.06 | — | Put | 78464A789 |
| — | SORL AUTO PTS INC | 34,600 | $233K | 0.0% | $5.16 | — | Call | 78461U101 |
| — | POWERSHARES ETF TRUST | 7,443 | $233K | 0.0% | $31.30 | — | RUSSELL MID VAL | 73935X880 |
| — | EXTRACTION OIL AND GAS INC | 16,300 | $233K | 0.0% | $15.39 | — | Put | 30227M105 |
| SR | SPIRE INC | 3,100 | $233K | 0.0% | $70.49 | — | Call | 84857L101 |
| CLFD | CLEARFIELD INC | 18,900 | $232K | 0.0% | — | — | Call | 18482P103 |
| — | DIREXION SHS ETF TR | 6,834 | $232K | 0.0% | $29.11 | — | DL FTSE BLL 3X | 25459W771 |
| — | COLUMBIA PPTY TR INC | 10,100 | $232K | 0.0% | $22.38 | — | Call | 198287203 |
| MWA | MUELLER WTR PRODS INC | 18,500 | $232K | 0.0% | $10.47 | +2.5% | Call | 624758108 |
| — | SPDR INDEX SHS FDS | 2,935 | $231K | 0.0% | $69.17 | — | MSCI JAP STRTGIC | 78463X368 |
| — | NUVEEN REAL ASSET INC & GROW | 12,962 | $231K | 0.0% | $17.82 | — | COM | 67074Y105 |
| — | VERITIV CORP | 8,000 | $231K | 0.0% | — | — | Call | 923454102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,600 | $231K | 0.0% | $41.30 | — | Call | 301505707 |
| AMKR | AMKOR TECHNOLOGY INC | 22,981 | $231K | 0.0% | $9.97 | 0.0% | COM | 031652100 |
| OOMA | OOMA INC | 19,300 | $231K | 0.0% | — | — | Call | 683416101 |
| — | VANECK VECTORS ETF TR | 4,797 | $231K | 0.0% | $48.16 | — | CHINAAMC CSI 300 | 92189F759 |
| SIM | GRUPO SIMEC S A B DE C V | 24,726 | $231K | 0.0% | $11.60 | — | ADR | 400491106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,815 | $231K | 0.0% | $57.18 | — | GUGG CHN TECH | 18383Q135 |
| — | CATCHMARK TIMBER TR INC | 17,563 | $231K | 0.0% | $13.15 | — | CL A | 14912Y202 |
| — | PIXELWORKS INC | 36,433 | $231K | 0.0% | $6.34 | — | COM NEW | 72581M305 |
| ATRO | ASTRONICS CORP | 5,558 | $230K | 0.0% | $31.64 | 0.0% | COM | 046433108 |
| VRAYQ | VIEWRAY INC | 24,800 | $230K | 0.0% | $8.00 | 0.0% | Put | 92672L107 |
| — | J JILL INC | 29,500 | $230K | 0.0% | $7.80 | — | Call | 46620W102 |
| ESNT | ESSENT GROUP LTD | 5,300 | $230K | 0.0% | $31.53 | +23.6% | Put | G3198U102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 392 | $230K | 0.0% | $586.73 | — | 5.5% CNV PFD A | G0177J116 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,200 | $230K | 0.0% | $108.32 | — | Call | M8737E108 |
| CENTA | CENTRAL GARDEN & PET CO | 6,100 | $230K | 0.0% | — | — | Put | 153527205 |
| — | CLOUD PEAK ENERGY INC | 51,755 | $230K | 0.0% | $4.44 | — | COM | 18911Q102 |
| — | PHH CORP | 22,200 | $229K | 0.0% | $10.30 | — | Put | 693320202 |
| VNET | 21VIANET GROUP INC | 28,700 | $229K | 0.0% | $13.00 | — | Put | 90138A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,800 | $229K | 0.0% | $12.99 | +15.9% | Put | 388689101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,400 | $229K | 0.0% | — | — | Call | 44045A102 |
| — | EATON VANCE LTD DUR INCOME F | 16,789 | $229K | 0.0% | $14.03 | — | COM | 27828H105 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,500 | $229K | 0.0% | $19.96 | — | Call | 76131N101 |
| — | GLOBAL X FDS | 12,700 | $229K | 0.0% | — | — | Put | 37950E606 |
| IAG | IAMGOLD CORP | 39,100 | $228K | 0.0% | $4.62 | +23.4% | Call | 450913108 |
| — | STONE ENERGY CORP | 7,100 | $228K | 0.0% | $29.01 | — | COM PAR | 861642403 |
| — | WPX ENERGY INC | 16,224 | $228K | 0.0% | $9.96 | — | COM | 98212B103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,100 | $228K | 0.0% | $48.47 | +10.3% | Put | 025932104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,024 | $228K | 0.0% | $43.45 | +11.2% | COM | 957638109 |
| — | ENERPLUS CORP | 23,300 | $228K | 0.0% | $9.77 | — | Put | 292766102 |
| IMKTA | INGLES MKTS INC | 6,600 | $228K | 0.0% | $24.19 | +1.1% | Put | 457030104 |
| CVX | CHEVRON CORP NEW | 1,813 | $227K | 0.0% | $73.93 | +13.0% | COM | 166764100 |
| — | SPARTANNASH CO | 8,500 | $227K | 0.0% | $27.85 | — | Call | 847215100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 48,900 | $227K | 0.0% | — | — | Call | G20045202 |
| ATEN | A10 NETWORKS INC | 29,426 | $227K | 0.0% | $7.42 | -3.8% | COM | 002121101 |
| — | INFRAREIT INC | 12,200 | $227K | 0.0% | $18.76 | — | Put | 45685L100 |
| — | INVACARE CORP | 13,400 | $226K | 0.0% | — | — | Call | 461203101 |
| — | LIBERTY GLOBAL PLC | 11,200 | $226K | 0.0% | $20.15 | — | Put | G5480U138 |
| — | NEW SR INVT GROUP INC | 29,900 | $226K | 0.0% | $8.20 | — | Put | 648691103 |
| — | REALPAGE INC | 5,100 | $226K | 0.0% | $36.06 | — | Call | 75606N109 |
| SJT | SAN JUAN BASIN RTY TR | 27,391 | $226K | 0.0% | $7.18 | — | UNIT BEN INT | 798241105 |
| — | TEEKAY CORPORATION | 24,300 | $226K | 0.0% | $7.95 | — | Call | Y8564W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,300 | $226K | 0.0% | $50.19 | 0.0% | Put | 34964C106 |
| WAL | WESTERN ALLIANCE BANCORP | 4,000 | $226K | 0.0% | $43.45 | +11.2% | Put | 957638109 |
| — | PHILLIPS 66 PARTNERS LP | 4,300 | $225K | 0.0% | $51.67 | — | Call | 718549207 |
| ZUMZ | ZUMIEZ INC | 10,800 | $225K | 0.0% | $19.14 | 0.0% | Put | 989817101 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 136,400 | $225K | 0.0% | $1.72 | 0.0% | Call | 03674U300 |
| — | CONCERT PHARMACEUTICALS INC | 8,700 | $225K | 0.0% | $25.87 | — | Call | 206022105 |
| — | ELDORADO RESORTS INC | 6,800 | $225K | 0.0% | — | — | Put | 28470R102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,460 | $225K | 0.0% | $91.42 | 0.0% | COM | 533900106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,500 | $225K | 0.0% | $28.87 | -1.2% | Put | 205306103 |
| MSA | MSA SAFETY INC | 2,900 | $225K | 0.0% | $79.81 | 0.0% | Put | 553498106 |
| — | SWITCH INC | 12,392 | $225K | 0.0% | $18.16 | — | CL A | 87105L104 |
| AIRG | AIRGAIN INC | 25,000 | $225K | 0.0% | $10.78 | -15.6% | Put | 00938A104 |
| — | IRSA INVERSIONES Y REP S A | 7,560 | $224K | 0.0% | $29.63 | — | GLOBL DEP RCPT | 450047204 |
| — | NORTHSTAR REALTY EUROPE CORP | 16,680 | $224K | 0.0% | $12.74 | — | COM | 66706L101 |
| — | HELIOS & MATHESON ANALYTICS | 35,464 | $224K | 0.0% | $6.32 | — | COM NEW | 42327L200 |
| AOR | ISHARES TR | 4,991 | $224K | 0.0% | $44.88 | — | GRWT ALLOCAT ETF | 464289867 |
| JELD | JELD-WEN HLDG INC | 5,700 | $224K | 0.0% | $33.64 | +10.4% | Put | 47580P103 |
| — | MCBC HLDGS INC | 10,100 | $224K | 0.0% | $15.11 | — | COM | 55276F107 |
| — | BLACKROCK INCOME TR INC | 36,299 | $224K | 0.0% | $6.17 | — | COM | 09247F100 |
| EHTH | EHEALTH INC | 12,900 | $224K | 0.0% | $15.96 | +40.1% | Put | 28238P109 |
| HYMB | SPDR SERIES TRUST | 4,000 | $223K | 0.0% | $57.03 | — | Call | 78464A284 |
| ABM | ABM INDS INC | 5,900 | $223K | 0.0% | $34.17 | +2.4% | Call | 000957100 |
| — | STARTEK INC | 22,400 | $223K | 0.0% | — | — | Call | 85569C107 |
| — | AV HOMES INC | 13,400 | $223K | 0.0% | $16.66 | — | Call | 00234P102 |
| EMIF | ISHARES TR | 6,782 | $223K | 0.0% | $32.88 | — | EMGR MKT INF ETF | 464288216 |
| WK | WORKIVA INC | 10,400 | $223K | 0.0% | $21.99 | 0.0% | Put | 98139A105 |
| — | PROSHARES TR | 27,516 | $223K | 0.0% | $14.00 | — | ULTRPRO SHRT NEW | 74348A186 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,000 | $222K | 0.0% | — | — | Call | 74112D101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 27,201 | $222K | 0.0% | $6.28 | — | SHS NEW | G39637205 |
| GBDC | GOLUB CAP BDC INC | 12,200 | $222K | 0.0% | $8.68 | 0.0% | Call | 38173M102 |
| — | NCI BUILDING SYS INC | 11,500 | $222K | 0.0% | $15.60 | — | Call | 628852204 |
| — | HORIZONS ETF TR I | 9,021 | $222K | 0.0% | $24.61 | — | HORIZONS NASDAQ | 44053G108 |
| GGB | GERDAU S A | 59,600 | $222K | 0.0% | $3.66 | — | Put | 373737105 |
| WTBA | WEST BANCORPORATION INC | 8,800 | $221K | 0.0% | — | — | Put | 95123P106 |
| — | BLUE APRON HLDGS INC | 54,668 | $221K | 0.0% | $4.04 | — | CL A | 09523Q101 |
| GBCI | GLACIER BANCORP INC NEW | 5,600 | $221K | 0.0% | $26.11 | +12.7% | Call | 37637Q105 |
| — | TOTAL S A | 3,995 | $221K | 0.0% | $49.59 | — | SPONSORED ADR | 89151E109 |
| AOS | SMITH A O | 3,600 | $221K | 0.0% | $52.56 | 0.0% | Put | 831865209 |
| EFV | ISHARES TR | 4,000 | $221K | 0.0% | $55.20 | — | Call | 464288877 |
| GFI | GOLD FIELDS LTD NEW | 51,500 | $221K | 0.0% | $4.18 | — | Call | 38059T106 |
| — | SCYNEXIS INC | 95,163 | $221K | 0.0% | $2.40 | — | COM | 811292101 |
| — | PIMCO MUN INCOME FD II | 16,804 | $221K | 0.0% | $13.15 | — | COM | 72200W106 |
| — | MICHAEL KORS HLDGS LTD | 3,503 | $221K | 0.0% | $44.10 | — | SHS | G60754101 |
| LNN | LINDSAY CORP | 2,500 | $221K | 0.0% | — | — | Put | 535555106 |
| EXPO | EXPONENT INC | 3,102 | $221K | 0.0% | $33.56 | 0.0% | COM | 30214U102 |
| IBP | INSTALLED BLDG PRODS INC | 2,900 | $220K | 0.0% | $50.69 | +25.9% | Put | 45780R101 |
| MSEX | MIDDLESEX WATER CO | 5,500 | $220K | 0.0% | — | — | Call | 596680108 |
| — | EXTRACTION OIL AND GAS INC | 15,400 | $220K | 0.0% | $15.39 | — | Call | 30227M105 |
| — | BARRACUDA NETWORKS INC | 8,000 | $220K | 0.0% | $27.50 | — | COM | 068323104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,200 | $220K | 0.0% | $50.61 | — | Call | 33736Q104 |
| NGL | NGL ENERGY PARTNERS LP | 15,687 | $220K | 0.0% | $12.94 | — | COM UNIT REPST | 62913M107 |
| ZNOG | ZION OIL & GAS INC | 101,300 | $219K | 0.0% | $2.44 | 0.0% | Put | 989696109 |
| SCHB | SCHWAB STRATEGIC TR | 3,400 | $219K | 0.0% | $64.51 | — | Put | 808524102 |
| — | HABIT RESTAURANTS INC | 22,900 | $219K | 0.0% | $11.43 | — | Call | 40449J103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,217 | $219K | 0.0% | $20.44 | 0.0% | COM | 25787G100 |
| CENX | CENTURY ALUM CO | 11,140 | $219K | 0.0% | $15.31 | 0.0% | COM | 156431108 |
| OCUL | OCULAR THERAPEUTIX INC | 49,202 | $219K | 0.0% | $6.11 | -16.4% | COM | 67576A100 |
| ENIC | ENEL CHILE S A | 38,565 | $219K | 0.0% | $5.75 | — | SPONSORED ADR | 29278D105 |
| — | NRG YIELD INC | 11,600 | $219K | 0.0% | — | — | Put | 62942X405 |
| — | BRIGHTCOVE INC | 30,900 | $219K | 0.0% | $6.67 | — | Call | 10921T101 |
| — | AMERICAN NATL INS CO | 1,700 | $218K | 0.0% | $120.50 | — | Call | 028591105 |
| — | SURMODICS INC | 7,800 | $218K | 0.0% | — | — | Call | 868873100 |
| ITRI | ITRON INC | 3,200 | $218K | 0.0% | $72.28 | -1.1% | Call | 465741106 |
| — | ROCKWELL MED INC | 37,500 | $218K | 0.0% | $7.80 | — | Call | 774374102 |
| — | PROSHARES TR | 15,600 | $218K | 0.0% | $14.76 | — | Put | 74348A194 |
| SSRM | SSR MNG INC | 24,801 | $218K | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | ATLANTIC PWR CORP | 92,717 | $218K | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | SILICONWARE PRECISION INDS L | 25,923 | $218K | 0.0% | $7.70 | — | SPONSD ADR SPL | 827084864 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,900 | $218K | 0.0% | $75.17 | — | SH BEN INT | 91359E105 |
| OEC | ORION ENGINEERED CARBONS S A | 8,500 | $218K | 0.0% | $20.39 | +15.9% | Put | L72967109 |
| — | MID CON ENERGY PARTNERS LP | 184,562 | $218K | 0.0% | $2.25 | — | COM UNIT REPST | 59560V109 |
| — | POLYONE CORP | 5,000 | $218K | 0.0% | — | — | Put | 73179P106 |
| — | TCP CAP CORP | 14,294 | $218K | 0.0% | $15.64 | — | COM | 87238Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,500 | $217K | 0.0% | $8.76 | — | Call | 05946K101 |
| GBDC | GOLUB CAP BDC INC | 11,912 | $217K | 0.0% | $8.68 | 0.0% | COM | 38173M102 |
| CAMT | CAMTEK LTD | 37,900 | $217K | 0.0% | $4.50 | +20.4% | ORD | M20791105 |
| — | EATON VANCE SR FLTNG RTE TR | 15,051 | $217K | 0.0% | $14.42 | — | COM | 27828Q105 |
| — | ACELRX PHARMACEUTICALS INC | 107,100 | $217K | 0.0% | $2.85 | — | Put | 00444T100 |
| — | WESCO AIRCRAFT HLDGS INC | 29,300 | $217K | 0.0% | $11.56 | — | Call | 950814103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,800 | $217K | 0.0% | $11.06 | +2.0% | Put | 55933J203 |
| BCRX | BIOCRYST PHARMACEUTICALS | 44,100 | $217K | 0.0% | $5.12 | -5.4% | Put | 09058V103 |
| — | RUDOLPH TECHNOLOGIES INC | 9,100 | $217K | 0.0% | $22.83 | — | Put | 781270103 |
| TECH | BIO TECHNE CORP | 1,676 | $217K | 0.0% | $30.48 | 0.0% | COM | 09073M104 |
| — | POWERSHARES ETF TRUST | 6,397 | $217K | 0.0% | $32.80 | — | DYN FD & BEV | 73935X849 |
| SGU | STAR GROUP L P | 20,151 | $217K | 0.0% | $10.18 | +4.9% | UNIT LTD PARTNR | 85512C105 |
| — | POWERSHARES ETF TR II | 5,864 | $217K | 0.0% | $34.67 | — | EMRG MKTS INFR | 73937B209 |
| IEZ | ISHARES TR | 6,000 | $216K | 0.0% | $37.09 | — | Put | 464288844 |
| — | NUTRI SYS INC NEW | 4,100 | $216K | 0.0% | — | — | Put | 67069D108 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,900 | $216K | 0.0% | $18.15 | — | COM | 09258A107 |
| JKHY | HENRY JACK & ASSOC INC | 1,848 | $216K | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| — | GRUPO FINANCIERO SANTANDER M | 29,600 | $216K | 0.0% | $7.31 | — | Put | 40053C105 |
| — | VANECK VECTORS ETF TR | 10,918 | $216K | 0.0% | $15.58 | — | POLAND ETF | 92189F783 |
| — | CALLIDUS SOFTWARE INC | 7,500 | $215K | 0.0% | — | — | Call | 13123E500 |
| BHE | BENCHMARK ELECTRS INC | 7,400 | $215K | 0.0% | $26.60 | -2.7% | Call | 08160H101 |
| ZNOG | ZION OIL & GAS INC | 99,600 | $215K | 0.0% | $2.44 | 0.0% | Call | 989696109 |
| SLX | VANECK VECTORS ETF TR | 4,700 | $215K | 0.0% | $41.84 | — | Put | 92189F205 |
| ES | EVERSOURCE ENERGY | 3,400 | $215K | 0.0% | $46.03 | +3.3% | Put | 30040W108 |
| — | EL PASO ELEC CO | 3,889 | $215K | 0.0% | $55.28 | — | COM NEW | 283677854 |
| AAON | AAON INC | 5,862 | $215K | 0.0% | $22.32 | 0.0% | COM PAR $0.004 | 000360206 |
| — | GABELLI EQUITY TR INC | 34,762 | $215K | 0.0% | $6.18 | — | COM | 362397101 |
| CNNE | CANNAE HLDGS INC | 12,602 | $215K | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | SRC ENERGY INC | 25,100 | $214K | 0.0% | — | — | Call | 78470V108 |
| MXL | MAXLINEAR INC | 8,100 | $214K | 0.0% | $24.98 | 0.0% | Call | 57776J100 |
| — | BLACKROCK MUNIENHANCED FD IN | 18,370 | $214K | 0.0% | $11.65 | — | COM | 09253Y100 |
| — | TEUCRIUM COMMODITY TR | 35,613 | $214K | 0.0% | $7.74 | — | WHEAT FD | 88166A508 |
| — | LIFEPOINT HEALTH INC | 4,300 | $214K | 0.0% | — | — | Call | 53219L109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 9,400 | $214K | 0.0% | $23.95 | — | Call | 33733E807 |
| DGS | WISDOMTREE TR | 4,100 | $214K | 0.0% | $49.04 | — | Call | 97717W281 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,609 | $214K | 0.0% | $112.27 | — | MIDCP 400 GRTH | 921932869 |
| SCHX | SCHWAB STRATEGIC TR | 3,359 | $214K | 0.0% | $57.58 | — | US LRG CAP ETF | 808524201 |
| ANIK | ANIKA THERAPEUTICS INC | 3,971 | $214K | 0.0% | $55.35 | 0.0% | COM | 035255108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,600 | $214K | 0.0% | $42.09 | 0.0% | Call | 29089Q105 |
| DBEU | DBX ETF TR | 7,500 | $213K | 0.0% | $27.38 | — | Call | 233051853 |
| GLP | GLOBAL PARTNERS LP | 12,758 | $213K | 0.0% | $16.70 | — | COM UNITS | 37946R109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 14,094 | $213K | 0.0% | $15.11 | — | COM | 95768B107 |
| XHE | SPDR SERIES TRUST | 3,310 | $213K | 0.0% | $54.37 | — | HLTH CR EQUIP | 78464A581 |
| — | ECHO GLOBAL LOGISTICS INC | 7,600 | $213K | 0.0% | — | — | Put | 27875T101 |
| — | POWERSHARES ETF TRUST | 7,000 | $213K | 0.0% | $30.43 | — | Put | 73935X682 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,600 | $213K | 0.0% | — | — | Call | 531229888 |
| — | POWERSHS DB MULTI SECT COMM | 8,181 | $213K | 0.0% | $26.04 | — | DB SILVER FUND | 73936B309 |
| — | PCSB FINL CORP | 11,200 | $213K | 0.0% | — | — | Call | 69324R104 |
| — | ADTRAN INC | 11,000 | $213K | 0.0% | $19.37 | — | Call | 00738A106 |
| PCTY | PAYLOCITY HLDG CORP | 4,500 | $212K | 0.0% | $48.50 | 0.0% | Call | 70438V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,900 | $212K | 0.0% | — | — | Put | 92203J407 |
| — | WESCO AIRCRAFT HLDGS INC | 28,700 | $212K | 0.0% | $11.56 | — | Put | 950814103 |
| — | AQUA AMERICA INC | 5,400 | $212K | 0.0% | $39.27 | — | Put | 03836W103 |
| WMK | WEIS MKTS INC | 5,128 | $212K | 0.0% | $33.42 | 0.0% | COM | 948849104 |
| KWR | QUAKER CHEM CORP | 1,404 | $212K | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| — | TRAVELCENTERS AMER LLC | 51,603 | $212K | 0.0% | $5.70 | — | COM | 894174101 |
| — | CASCADIAN THERAPEUTICS INC | 57,192 | $212K | 0.0% | $3.82 | — | COM NEW | 14740B606 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,531 | $212K | 0.0% | $22.24 | — | SHS | G45667105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 16,386 | $212K | 0.0% | $12.94 | — | COM | 09255E102 |
| — | BARCLAYS BANK PLC | 4,595 | $211K | 0.0% | $45.92 | — | ETN DJUBS TIN 38 | 06739H198 |
| ABM | ABM INDS INC | 5,600 | $211K | 0.0% | $34.17 | +2.4% | Put | 000957100 |
| — | CARDIOVASCULAR SYS INC DEL | 8,900 | $211K | 0.0% | $28.41 | — | Put | 141619106 |
| — | NORTHERN LTS FD TR IV | 8,096 | $211K | 0.0% | $26.06 | — | QUTX RSK MGDML | 66538H716 |
| — | AMERICAN MIDSTREAM PARTNERS | 15,800 | $211K | 0.0% | $13.16 | — | Call | 02752P100 |
| TECK | TECK RESOURCES LTD | 8,074 | $211K | 0.0% | $17.93 | +27.1% | CL B | 878742204 |
| — | NV5 GLOBAL INC | 3,900 | $211K | 0.0% | $54.16 | — | Put | 62945V109 |
| — | MARINUS PHARMACEUTICALS INC | 25,900 | $211K | 0.0% | $5.87 | — | Call | 56854Q101 |
| — | POWERSHARES ETF TRUST | 4,567 | $211K | 0.0% | $45.43 | — | DYN NETWKG PRT | 73935X815 |
| — | PROSHARES TR | 12,604 | $211K | 0.0% | $16.74 | — | ULTRASHORT INDL | 74348A368 |
| SALTUSD | SCORPIO BULKERS INC | 28,400 | $210K | 0.0% | $7.13 | — | Call | Y7546A122 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 79,400 | $210K | 0.0% | $5.76 | -39.2% | Put | 69404D108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,100 | $210K | 0.0% | $11.48 | -0.9% | Call | Y48125101 |
| — | INDEXIQ ETF TR | 7,960 | $210K | 0.0% | $27.25 | — | US RL EST SMCP | 45409B628 |
| — | PROSHARES TR | 12,746 | $210K | 0.0% | $16.48 | — | ULSHRT TECH NEW | 74347B730 |
| — | BARCLAYS BK PLC | 6,002 | $210K | 0.0% | $34.99 | — | 2 YR TREAS BEAR | 06740L519 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,500 | $210K | 0.0% | $13.47 | — | Put | 16945R104 |
| — | BRAINSTORM CELL THERAPEUTICS | 53,623 | $210K | 0.0% | $4.05 | — | COM NEW | 10501E201 |
| AIRG | AIRGAIN INC | 23,373 | $210K | 0.0% | $10.78 | -15.6% | COM | 00938A104 |
| BUSE | FIRST BUSEY CORP | 7,030 | $210K | 0.0% | $22.60 | 0.0% | COM NEW | 319383204 |
| EBF | ENNIS INC | 10,100 | $210K | 0.0% | $9.38 | +28.1% | Call | 293389102 |
| FAST | FASTENAL CO | 3,813 | $209K | 0.0% | $8.67 | +15.7% | COM | 311900104 |
| — | COGINT INC | 47,395 | $209K | 0.0% | $4.27 | — | COM | 19241Q101 |
| — | ETF SER SOLUTIONS | 4,882 | $209K | 0.0% | $42.81 | — | ALPCLONE ALTER | 26922A305 |
| — | SK TELECOM LTD | 7,500 | $209K | 0.0% | — | — | Put | 78440P108 |
| — | AGENUS INC | 64,000 | $209K | 0.0% | $3.28 | — | Put | 00847G705 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,000 | $208K | 0.0% | $4.55 | +21.9% | Call | 05156V102 |
| — | AQUA METALS INC | 97,800 | $208K | 0.0% | $13.66 | — | Call | 03837J101 |
| — | SSGA ACTIVE ETF TR | 2,788 | $208K | 0.0% | $71.07 | — | MFS SYS COR EQ | 78467V806 |
| — | POWERSHARES ETF TR II | 7,974 | $208K | 0.0% | $26.08 | — | PUREBET FTSE DEV | 73937B274 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,409 | $208K | 0.0% | $21.61 | 0.0% | COM | 597742105 |
| DNOW | NOW INC | 18,800 | $207K | 0.0% | — | — | Put | 67011P100 |
| AXSM | AXSOME THERAPEUTICS INC | 36,900 | $207K | 0.0% | $5.05 | 0.0% | Call | 05464T104 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 9,395 | $207K | 0.0% | $22.03 | — | CEF INCM OPPTY | 33740F409 |
| UGI | UGI CORP NEW | 4,400 | $207K | 0.0% | $46.86 | +2.0% | Put | 902681105 |
| — | GABELLI HLTHCARE & WELLNESS | 20,011 | $207K | 0.0% | $10.34 | — | SHS | 36246K103 |
| — | NATIONAL WESTN LIFE GROUP IN | 625 | $207K | 0.0% | $331.20 | — | CL A | 638517102 |
| — | SEVEN STARS CLOUD GROUP INC | 44,978 | $207K | 0.0% | $4.60 | — | COM | 81789Y102 |
| — | SPDR INDEX SHS FDS | 3,388 | $207K | 0.0% | $59.92 | — | MSCI CDA STRTGIC | 78463X376 |
| RWO | SPDR INDEX SHS FDS | 4,240 | $207K | 0.0% | $48.82 | — | DJ GLB RL ES ETF | 78463X749 |
| AGCO | AGCO CORP | 2,900 | $207K | 0.0% | $55.38 | +5.1% | Put | 001084102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,988 | $207K | 0.0% | $41.50 | — | SPON ADR | 400501102 |
| EQBK | EQUITY BANCSHARES INC | 5,844 | $207K | 0.0% | $32.61 | 0.0% | COM CL A | 29460X109 |
| — | ADOMANI INC | 46,798 | $206K | 0.0% | $5.03 | — | COM | 00726A100 |
| BOOM | DMC GLOBAL INC | 8,226 | $206K | 0.0% | $20.23 | 0.0% | COM | 23291C103 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,100 | $206K | 0.0% | $10.22 | — | Put | 590328209 |
| HAFC | HANMI FINL CORP | 6,787 | $206K | 0.0% | $30.84 | 0.0% | COM NEW | 410495204 |
| SYBT | STOCK YDS BANCORP INC | 5,473 | $206K | 0.0% | $38.37 | 0.0% | COM | 861025104 |
| CAJPY | CANON INC | 5,500 | $206K | 0.0% | $37.41 | — | Put | 138006309 |
| — | NEW MEDIA INVT GROUP INC | 12,300 | $206K | 0.0% | — | — | Call | 64704V106 |
| — | PROSHARES TR | 5,415 | $206K | 0.0% | $38.04 | — | MORNINGSTAR ALTR | 74347B813 |
| HCKT | HACKETT GROUP INC | 13,087 | $206K | 0.0% | $16.48 | -5.9% | COM | 404609109 |
| — | CARE COM INC | 11,400 | $206K | 0.0% | $15.51 | — | Put | 141633107 |
| IWS | ISHARES TR | 2,300 | $205K | 0.0% | $84.09 | — | Call | 464287473 |
| KB | KB FINANCIAL GROUP INC | 3,500 | $205K | 0.0% | $58.43 | — | Put | 48241A105 |
| RWT | REDWOOD TR INC | 13,800 | $205K | 0.0% | $16.35 | — | Call | 758075402 |
| IOSP | INNOSPEC INC | 2,900 | $205K | 0.0% | — | — | Put | 45768S105 |
| HAUZ | DBX ETF TR | 7,161 | $205K | 0.0% | $23.30 | — | XTRACK MSCI ASIA | 233051846 |
| VXUS | VANGUARD STAR FD | 3,600 | $205K | 0.0% | $56.75 | — | Put | 921909768 |
| SRCE | 1ST SOURCE CORP | 4,118 | $204K | 0.0% | $49.54 | — | COM | 336901103 |
| — | AT HOME GROUP INC | 6,700 | $204K | 0.0% | — | — | Put | 04650Y100 |
| — | MIMECAST LTD | 7,113 | $204K | 0.0% | $27.87 | — | ORD SHS | G14838109 |
| ARI | APOLLO COML REAL EST FIN INC | 11,075 | $204K | 0.0% | $18.42 | — | COM | 03762U105 |
| — | GARDNER DENVER HLDGS INC | 6,000 | $204K | 0.0% | — | — | Put | 36555P107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 56,273 | $204K | 0.0% | $4.29 | -11.0% | SHS NEW | 030111207 |
| — | RIGEL PHARMACEUTICALS INC | 52,530 | $204K | 0.0% | $3.41 | — | COM NEW | 766559603 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,900 | $203K | 0.0% | $43.34 | — | Put | 18383M605 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,600 | $203K | 0.0% | $30.74 | — | Call | 025676206 |
| ITGR | INTEGER HLDGS CORP | 4,482 | $203K | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| — | CHUYS HLDGS INC | 7,253 | $203K | 0.0% | $27.99 | — | COM | 171604101 |
| THRM | GENTHERM INC | 6,408 | $203K | 0.0% | $34.59 | 0.0% | COM | 37253A103 |
| STC | STEWART INFORMATION SVCS COR | 4,800 | $203K | 0.0% | — | — | Put | 860372101 |
| — | EATON VANCE FLTG RATE INCOM | 12,431 | $203K | 0.0% | $16.33 | — | COM SHS BEN INT | 278284104 |
| — | INDEXIQ ETF TR | 10,161 | $203K | 0.0% | $19.82 | — | IQ ENCH COR PL | 45409B479 |
| MOO | VANECK VECTORS ETF TR | 3,300 | $203K | 0.0% | $61.37 | — | Call | 92189F700 |
| — | ROSETTA STONE INC | 16,300 | $203K | 0.0% | $12.47 | — | Put | 777780107 |
| RGA | REINSURANCE GROUP AMER INC | 1,300 | $203K | 0.0% | $125.40 | +20.7% | Put | 759351604 |
| — | PAPA MURPHYS HLDGS INC | 37,800 | $203K | 0.0% | $4.39 | — | Call | 698814100 |
| AMSF | AMERISAFE INC | 3,300 | $203K | 0.0% | $31.85 | 0.0% | Call | 03071H100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,932 | $202K | 0.0% | $71.89 | -4.6% | COM | 603158106 |
| AXTI | AXT INC | 23,200 | $202K | 0.0% | $9.14 | 0.0% | Put | 00246W103 |
| APH | AMPHENOL CORP NEW | 2,300 | $202K | 0.0% | — | — | Put | 032095101 |
| PPG | PPG INDS INC | 1,732 | $202K | 0.0% | $91.06 | +8.7% | COM | 693506107 |
| — | GENOMIC HEALTH INC | 5,900 | $202K | 0.0% | — | — | Put | 37244C101 |
| — | FANG HLDGS LTD | 36,153 | $202K | 0.0% | $3.99 | — | ADR | 30711Y102 |
| — | LIBERTY PPTY TR | 4,700 | $202K | 0.0% | $40.72 | — | Call | 531172104 |
| VSAT | VIASAT INC | 2,700 | $202K | 0.0% | $63.21 | +9.6% | Call | 92552V100 |
| — | BARCLAYS BK PLC | 17,670 | $201K | 0.0% | $11.38 | — | IPT COFFEE ETN | 06740P148 |
| — | PROSHARES TR | 20,082 | $201K | 0.0% | $10.01 | — | ULTPRO SHT MDCP | 74348A392 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,800 | $201K | 0.0% | — | — | Call | 866142102 |
| KLIC | KULICKE & SOFFA INDS INC | 8,234 | $200K | 0.0% | $20.80 | 0.0% | COM | 501242101 |
| — | FRONTLINE LTD | 43,600 | $200K | 0.0% | $5.65 | — | Call | G3682E192 |
| — | NATIONAL GEN HLDGS CORP | 10,200 | $200K | 0.0% | $19.64 | — | Put | 636220303 |
| — | SOUTHCROSS ENERGY PARTNERS L | 118,100 | $200K | 0.0% | $2.84 | — | Call | 84130C100 |
| — | RETO ECO SOLUTIONS INC | 28,200 | $199K | 0.0% | $7.06 | — | COM | G75271109 |
| WTI | W & T OFFSHORE INC | 60,100 | $199K | 0.0% | $3.10 | 0.0% | Call | 92922P106 |
| — | BIODELIVERY SCIENCES INTL IN | 67,300 | $199K | 0.0% | $2.65 | — | Call | 09060J106 |
| PDFS | PDF SOLUTIONS INC | 12,700 | $199K | 0.0% | — | — | Put | 693282105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 46,500 | $199K | 0.0% | — | — | Call | 88162F105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,700 | $198K | 0.0% | $10.42 | 0.0% | Put | 20451Q104 |
| — | PHOENIX NEW MEDIA LTD | 30,506 | $198K | 0.0% | $6.49 | — | SPONSORED ADS | 71910C103 |
| MTRX | MATRIX SVC CO | 11,100 | $198K | 0.0% | — | — | Call | 576853105 |
| — | KIRKLAND LAKE GOLD LTD | 12,900 | $198K | 0.0% | $15.36 | — | Call | 49741E100 |
| — | BRIDGEPOINT ED INC | 23,900 | $198K | 0.0% | $9.60 | — | Call | 10807M105 |
| — | OPHTHOTECH CORP | 63,168 | $197K | 0.0% | $14.72 | — | COM | 683745103 |
| — | APOLLO INVT CORP | 34,700 | $196K | 0.0% | $5.83 | — | Put | 03761U106 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,300 | $196K | 0.0% | $14.50 | — | Call | 751452202 |
| — | ANGI HOMESERVICES INC | 18,700 | $196K | 0.0% | — | — | Put | 00183L102 |
| — | RIGEL PHARMACEUTICALS INC | 50,400 | $196K | 0.0% | $3.41 | — | Put | 766559603 |
| PBT | PERMIAN BASIN RTY TR | 22,000 | $195K | 0.0% | $8.39 | — | Put | 714236106 |
| GYLD | ARROW ETF TR | 10,845 | $195K | 0.0% | $17.98 | — | ARROW DJ GLB YLD | 04273H104 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,800 | $195K | 0.0% | $14.84 | 0.0% | Call | 921659108 |
| PMT | PENNYMAC MTG INVT TR | 12,100 | $194K | 0.0% | $17.26 | — | Put | 70931T103 |
| — | AMPIO PHARMACEUTICALS INC | 47,707 | $194K | 0.0% | $4.07 | — | COM | 03209T109 |
| — | CELESTICA INC | 18,500 | $194K | 0.0% | $12.40 | — | Put | 15101Q108 |
| GALT | GALECTIN THERAPEUTICS INC | 58,100 | $194K | 0.0% | $2.33 | +8.6% | Call | 363225202 |
| — | BARCLAYS BK PLC | 11,804 | $193K | 0.0% | $17.00 | — | 30 YR TREAS BEAR | 06740L444 |
| — | 500 COM LTD | 19,100 | $193K | 0.0% | $10.12 | — | Put | 33829R100 |
| — | GDL FUND | 19,728 | $192K | 0.0% | $9.73 | — | COM SH BEN IT | 361570104 |
| HTGC | HERCULES CAPITAL INC | 14,600 | $192K | 0.0% | $13.07 | 0.0% | Call | 427096508 |
| — | AV HOMES INC | 11,524 | $192K | 0.0% | $16.66 | — | COM | 00234P102 |
| — | QIWI PLC | 11,081 | $192K | 0.0% | $19.11 | — | SPON ADR REP B | 74735M108 |
| — | LIMELIGHT NETWORKS INC | 43,600 | $192K | 0.0% | $3.94 | — | Call | 53261M104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,682 | $191K | 0.0% | $17.50 | 0.0% | SHS | G6331P104 |
| — | NATIONAL CINEMEDIA INC | 27,900 | $191K | 0.0% | $6.95 | — | Call | 635309107 |
| WTI | W & T OFFSHORE INC | 57,700 | $191K | 0.0% | $3.10 | 0.0% | Put | 92922P106 |
| — | COSAN LTD | 19,700 | $191K | 0.0% | — | — | Call | G25343107 |
| — | ENLINK MIDSTREAM LLC | 10,853 | $191K | 0.0% | $14.94 | — | COM UNIT REP LTD | 29336T100 |
| SID | COMPANHIA SIDERURGICA NACION | 77,613 | $190K | 0.0% | $2.46 | — | SPONSORED ADR | 20440W105 |
| — | CHIMERIX INC | 41,142 | $190K | 0.0% | $4.62 | — | COM | 16934W106 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,582 | $190K | 0.0% | $17.96 | — | COM | 33738C103 |
| CHRS | COHERUS BIOSCIENCES INC | 21,600 | $190K | 0.0% | — | — | Put | 19249H103 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,498 | $189K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | TCW STRATEGIC INCOME FUND IN | 32,149 | $189K | 0.0% | $5.88 | — | COM | 872340104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,583 | $189K | 0.0% | $13.06 | 0.0% | COM CL A | 46333X108 |
| ASC | ARDMORE SHIPPING CORP | 23,500 | $188K | 0.0% | — | — | Call | Y0207T100 |
| — | ISHARES TR | 10,088 | $188K | 0.0% | $18.64 | — | INTL PFD STK ETF | 46429B135 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,378 | $188K | 0.0% | $18.86 | 0.0% | COM PAR $.001 | 63888P406 |
| — | MIRATI THERAPEUTICS INC | 10,300 | $188K | 0.0% | $4.96 | — | Put | 60468T105 |
| — | WESTERN ASSET HIGH INCM OPP | 36,958 | $187K | 0.0% | $5.06 | — | COM | 95766K109 |
| — | HERZFELD CARIBBEAN BASIN FD | 26,139 | $187K | 0.0% | $7.22 | — | COM | 42804T106 |
| — | KLONDEX MNS LTD | 71,571 | $187K | 0.0% | $2.61 | — | COM | 498696103 |
| — | USA TECHNOLOGIES INC | 19,200 | $187K | 0.0% | $9.74 | — | Call | 90328S500 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 17,928 | $187K | 0.0% | $10.43 | — | COM | 72201C109 |
| UEC | URANIUM ENERGY CORP | 105,847 | $187K | 0.0% | $1.41 | 0.0% | COM | 916896103 |
| — | COLUMBIA ETF TR II | 11,818 | $187K | 0.0% | $15.82 | — | INDIA INFRSR ETF | 19762B806 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,100 | $186K | 0.0% | $9.54 | +8.9% | Call | 667340103 |
| — | BIOTIME INC | 86,103 | $185K | 0.0% | $2.15 | — | COM | 09066L105 |
| DSX | DIANA SHIPPING INC | 45,555 | $185K | 0.0% | $1.93 | +23.4% | COM | Y2066G104 |
| PNNT | PENNANTPARK INVT CORP | 26,800 | $185K | 0.0% | $2.77 | 0.0% | Put | 708062104 |
| CTSO | CYTOSORBENTS CORP | 28,500 | $185K | 0.0% | $5.05 | +26.1% | Put | 23283X206 |
| SPOK | SPOK HLDGS INC | 11,800 | $185K | 0.0% | $16.76 | 0.0% | Call | 84863T106 |
| — | CARDTRONICS PLC | 10,000 | $185K | 0.0% | — | — | Call | G1991C105 |
| — | SPIRIT RLTY CAP INC NEW | 21,400 | $184K | 0.0% | $8.78 | — | Put | 84860W102 |
| — | CELLDEX THERAPEUTICS INC NEW | 64,700 | $184K | 0.0% | $2.88 | — | Call | 15117B103 |
| — | CREDIT SUISSE NASSAU BRH | 20,373 | $184K | 0.0% | $9.03 | — | X LINK GOLD SHS | 22542D480 |
| SXC | SUNCOKE ENERGY INC | 15,300 | $183K | 0.0% | — | — | Call | 86722A103 |
| — | TRUECAR INC | 16,300 | $183K | 0.0% | — | — | Put | 89785L107 |
| — | FEDERATED NATL HLDG CO | 11,057 | $183K | 0.0% | $16.55 | — | COM | 31422T101 |
| KOPN | KOPIN CORP | 57,078 | $183K | 0.0% | $3.69 | -6.6% | COM | 500600101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 20,400 | $182K | 0.0% | $4.78 | -1.6% | Call | 63888U108 |
| JJETF | BARCLAYS BANK PLC | 28,783 | $181K | 0.0% | $5.74 | — | ETN DJUBS ENRG37 | 06739H750 |
| GSIT | GSI TECHNOLOGY | 22,782 | $181K | 0.0% | $7.59 | 0.0% | COM | 36241U106 |
| KODK | EASTMAN KODAK CO | 58,400 | $181K | 0.0% | $7.36 | -37.2% | Put | 277461406 |
| ACIC | UNITED INS HLDGS CORP | 10,500 | $181K | 0.0% | $12.89 | 0.0% | Put | 910710102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,840 | $181K | 0.0% | $14.10 | — | COM | 67066V101 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,800 | $181K | 0.0% | $12.28 | — | Call | 301505772 |
| KEP | KOREA ELECTRIC PWR | 10,200 | $181K | 0.0% | $16.78 | — | Put | 500631106 |
| — | AEROHIVE NETWORKS INC | 30,804 | $180K | 0.0% | $4.27 | — | COM | 007786106 |
| — | CONTAINER STORE GROUP INC | 37,900 | $180K | 0.0% | $4.72 | — | Call | 210751103 |
| — | EATON VANCE TX MNG BY WRT OP | 11,736 | $180K | 0.0% | $15.24 | — | COM | 27828Y108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 17,800 | $180K | 0.0% | $10.10 | — | Put | 09627J102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 49,700 | $180K | 0.0% | $4.29 | -11.0% | Put | 030111207 |
| — | CVR PARTNERS LP | 54,700 | $179K | 0.0% | $4.72 | — | Put | 126633106 |
| WTI | W & T OFFSHORE INC | 54,170 | $179K | 0.0% | $3.10 | 0.0% | COM | 92922P106 |
| — | SOLAR SR CAP LTD | 10,062 | $179K | 0.0% | $18.00 | — | COM | 83416M105 |
| — | TINTRI INC | 35,029 | $179K | 0.0% | $5.11 | — | COM | 88770Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,100 | $179K | 0.0% | $8.76 | — | Put | 05946K101 |
| — | LEE ENTERPRISES INC | 75,792 | $178K | 0.0% | $2.51 | — | COM | 523768109 |
| — | WINDSTREAM HLDGS INC | 96,200 | $178K | 0.0% | $1.85 | — | Call | 97382A200 |
| TFSL | TFS FINL CORP | 11,904 | $178K | 0.0% | $8.63 | +0.6% | COM | 87240R107 |
| KRNY | KEARNY FINL CORP MD | 12,346 | $178K | 0.0% | $14.60 | +1.7% | COM | 48716P108 |
| — | OAKTREE STRATEGIC INCOME COR | 21,200 | $178K | 0.0% | — | — | Call | 67402D104 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 15,651 | $178K | 0.0% | $11.37 | — | COM | 723762100 |
| REI | RING ENERGY INC | 12,800 | $178K | 0.0% | $12.60 | +6.6% | Call | 76680V108 |
| — | ACELRX PHARMACEUTICALS INC | 87,600 | $177K | 0.0% | $2.85 | — | Call | 00444T100 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,190 | $177K | 0.0% | $6.65 | — | COM SBI | 02083A103 |
| — | TEAM INC | 11,903 | $177K | 0.0% | $14.87 | — | COM | 878155100 |
| — | TRUSTCO BK CORP N Y | 19,186 | $177K | 0.0% | $9.23 | — | COM | 898349105 |
| — | TELIGENT INC NEW | 48,437 | $176K | 0.0% | $3.63 | — | COM | 87960W104 |
| SND | SMART SAND INC | 20,300 | $176K | 0.0% | $6.43 | +20.5% | Call | 83191H107 |
| CIA | CITIZENS INC | 23,883 | $176K | 0.0% | $6.75 | +13.0% | CL A | 174740100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,974 | $176K | 0.0% | $9.28 | — | COM | 44157R109 |
| — | PIMCO HIGH INCOME FD | 23,527 | $176K | 0.0% | $8.33 | — | COM SHS | 722014107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,065 | $175K | 0.0% | $13.39 | — | COM | 09255C106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,500 | $175K | 0.0% | $18.86 | 0.0% | Call | 63888P406 |
| XBIT | XBIOTECH INC | 44,300 | $175K | 0.0% | — | — | Put | 98400H102 |
| LPL | LG DISPLAY CO LTD | 12,700 | $175K | 0.0% | — | — | Call | 50186V102 |
| DSX | DIANA SHIPPING INC | 43,000 | $175K | 0.0% | $1.93 | +23.4% | Call | Y2066G104 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,300 | $175K | 0.0% | — | — | Call | 32022K102 |
| CYRX | CRYOPORT INC | 20,387 | $175K | 0.0% | $7.84 | 0.0% | COM PAR $0.001 | 229050307 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,660 | $174K | 0.0% | $10.44 | — | SPONSORED ADR | 20441A102 |
| — | HYDROGENICS CORP NEW | 15,700 | $174K | 0.0% | $9.11 | — | Call | 448883207 |
| CNTY | CENTURY CASINOS INC | 19,100 | $174K | 0.0% | $8.70 | 0.0% | COM | 156492100 |
| ZNOG | ZION OIL & GAS INC | 80,493 | $174K | 0.0% | $2.44 | 0.0% | COM | 989696109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,900 | $173K | 0.0% | $15.44 | — | Put | 29250X103 |
| — | QUOTIENT TECHNOLOGY INC | 14,700 | $173K | 0.0% | — | — | Put | 749119103 |
| — | PROSHARES TR | 14,955 | $173K | 0.0% | $12.92 | — | PSHS SHTFINL ETF | 74347R230 |
| — | NABRIVA THERAPEUTICS PLC | 28,751 | $172K | 0.0% | $5.98 | — | SHS | G63637105 |
| — | AEGEAN MARINE PETROLEUM NETW | 40,000 | $172K | 0.0% | $5.85 | — | Put | Y0017S102 |
| — | MFS HIGH INCOME MUN TR | 32,769 | $172K | 0.0% | $5.25 | — | SH BEN INT | 59318D104 |
| — | ASCENA RETAIL GROUP INC | 73,275 | $172K | 0.0% | $2.35 | — | COM | 04351G101 |
| — | AAC HLDGS INC | 19,142 | $172K | 0.0% | $8.99 | — | COM | 000307108 |
| — | AMYRIS INC | 45,515 | $171K | 0.0% | $3.76 | — | COM NEW | 03236M200 |
| TLYS | TILLYS INC | 11,600 | $171K | 0.0% | $6.91 | +30.5% | Call | 886885102 |
| — | SERVICESOURCE INTL INC | 55,500 | $171K | 0.0% | $3.40 | — | Call | 81763U100 |
| — | LIPOCINE INC NEW | 49,700 | $171K | 0.0% | — | — | Call | 53630X104 |
| — | JOUNCE THERAPEUTICS INC | 13,400 | $171K | 0.0% | $12.72 | — | Put | 481116101 |
| — | JAKKS PAC INC | 72,900 | $171K | 0.0% | $3.11 | — | Put | 47012E106 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,600 | $170K | 0.0% | $10.22 | — | Call | 590328209 |
| — | QUANTUM CORP | 30,200 | $170K | 0.0% | $5.63 | — | Call | 747906501 |
| — | SUPERIOR ENERGY SVCS INC | 17,700 | $170K | 0.0% | $9.96 | — | Call | 868157108 |
| — | VERASTEM INC | 55,200 | $169K | 0.0% | $3.63 | — | Put | 92337C104 |
| — | TRILLIUM THERAPEUTICS INC | 23,300 | $169K | 0.0% | — | — | Put | 89620X506 |
| — | INVESCO QUALITY MUNI INC TRS | 13,491 | $169K | 0.0% | $12.53 | — | COM | 46133G107 |
| — | NUVEEN GEORGIA QLTY MUN INC | 13,371 | $168K | 0.0% | $12.56 | — | COM | 67072B107 |
| — | DESTINATION MATERNITY CORP | 56,213 | $167K | 0.0% | $2.97 | — | COM | 25065D100 |
| — | NEOS THERAPEUTICS INC | 16,400 | $167K | 0.0% | $8.72 | — | Call | 64052L106 |
| — | DREYFUS STRATEGIC MUNS INC | 19,335 | $167K | 0.0% | $8.64 | — | COM | 261932107 |
| — | VOXELJET AG | 36,500 | $167K | 0.0% | $4.58 | — | Put | 92912L107 |
| CATO | CATO CORP NEW | 10,500 | $167K | 0.0% | $11.10 | -19.1% | Call | 149205106 |
| ORMP | ORAMED PHARM INC | 18,474 | $166K | 0.0% | $8.04 | +10.9% | COM NEW | 68403P203 |
| CELJF | CELLCOM ISRAEL LTD | 16,291 | $166K | 0.0% | $9.70 | 0.0% | SHS | M2196U109 |
| TACT | TRANSACT TECHNOLOGIES INC | 12,494 | $166K | 0.0% | $12.07 | 0.0% | COM | 892918103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,721 | $166K | 0.0% | $11.06 | — | COM | 252784301 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,240 | $166K | 0.0% | $10.22 | — | COM NEW | 590328209 |
| — | PEREGRINE PHARMACEUTICALS IN | 42,400 | $165K | 0.0% | $3.88 | — | Call | 713661502 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,100 | $165K | 0.0% | $17.50 | 0.0% | Put | G6331P104 |
| — | ECLIPSE RES CORP | 68,317 | $164K | 0.0% | $2.55 | — | COM | 27890G100 |
| — | ISTAR INC | 14,500 | $164K | 0.0% | $11.70 | — | Call | 45031U101 |
| — | ORCHID IS CAP INC | 17,700 | $164K | 0.0% | $10.21 | — | Put | 68571X103 |
| — | VIVUS INC | 325,700 | $164K | 0.0% | $2.03 | — | Call | 928551100 |
| — | ALLIANCE ONE INTL INC | 12,298 | $163K | 0.0% | $15.88 | — | COM NEW | 018772301 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 21,100 | $163K | 0.0% | — | — | Call | 76973Q105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 72,300 | $163K | 0.0% | $2.83 | — | Put | 04624N107 |
| — | COGINT INC | 37,000 | $163K | 0.0% | $4.27 | — | Put | 19241Q101 |
| — | JOUNCE THERAPEUTICS INC | 12,819 | $163K | 0.0% | $12.72 | — | COM | 481116101 |
| NG | NOVAGOLD RES INC | 41,500 | $163K | 0.0% | $4.18 | -5.0% | Call | 66987E206 |
| DHT | DHT HOLDINGS INC | 45,212 | $162K | 0.0% | $2.65 | -18.6% | SHS NEW | Y2065G121 |
| — | GASTAR EXPL INC NEW | 153,330 | $161K | 0.0% | $0.98 | — | COM | 36729W202 |
| — | LIVEPERSON INC | 14,033 | $161K | 0.0% | $11.47 | — | COM | 538146101 |
| — | CHINA DISTANCE ED HLDGS LTD | 17,269 | $160K | 0.0% | $9.27 | — | SPONS ADR | 16944W104 |
| MERC | MERCER INTL INC | 11,200 | $160K | 0.0% | $7.98 | +29.7% | Put | 588056101 |
| — | FLY LEASING LTD | 12,400 | $160K | 0.0% | — | — | Put | 34407D109 |
| — | SUPERIOR INDS INTL INC | 10,800 | $160K | 0.0% | — | — | Call | 868168105 |
| — | DNP SELECT INCOME FD | 14,813 | $160K | 0.0% | $10.54 | — | COM | 23325P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,600 | $159K | 0.0% | $8.43 | — | Put | 900111204 |
| — | INOVALON HLDGS INC | 10,600 | $159K | 0.0% | — | — | Put | 45781D101 |
| CATO | CATO CORP NEW | 10,000 | $159K | 0.0% | $11.10 | -19.1% | Put | 149205106 |
| — | VOXELJET AG | 34,730 | $159K | 0.0% | $4.58 | — | ADS | 92912L107 |
| — | EP ENERGY CORP | 67,200 | $159K | 0.0% | — | — | Put | 268785102 |
| — | EXONE CO | 18,905 | $159K | 0.0% | $11.55 | — | COM | 302104104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,500 | $159K | 0.0% | $11.56 | 0.0% | Call | 46269C102 |
| — | LEXINGTON REALTY TRUST | 16,400 | $158K | 0.0% | $10.09 | — | Call | 529043101 |
| — | CIVEO CORP CDA | 57,905 | $158K | 0.0% | $2.73 | — | COM | 17878Y108 |
| IMPM | IMPAC MTG HLDGS INC | 15,533 | $158K | 0.0% | $12.08 | 0.0% | COM NEW | 45254P508 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 23,700 | $158K | 0.0% | — | — | Call | 00653A107 |
| LAB | FLUIDIGM CORP DEL | 26,800 | $158K | 0.0% | — | — | Call | 34385P108 |
| — | CYS INVTS INC | 19,600 | $157K | 0.0% | $8.61 | — | Put | 12673A108 |
| — | INTERNAP CORP | 10,007 | $157K | 0.0% | $15.69 | — | COM PAR | 45885A409 |
| — | TURQUOISE HILL RES LTD | 45,400 | $156K | 0.0% | $3.28 | — | Put | 900435108 |
| — | ITERIS INC | 22,400 | $156K | 0.0% | $6.94 | — | Put | 46564T107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,869 | $156K | 0.0% | $13.14 | — | COM | 670972108 |
| — | PIERIS PHARMACEUTICALS INC | 20,700 | $156K | 0.0% | $7.55 | — | Put | 720795103 |
| — | DIREXION SHS ETF TR | 26,100 | $155K | 0.0% | $14.85 | — | Call | 25490K836 |
| — | CAPITALA FIN CORP | 21,236 | $155K | 0.0% | $7.30 | — | COM | 14054R106 |
| LPG | DORIAN LPG LTD | 18,900 | $155K | 0.0% | — | — | Call | Y2106R110 |
| INVE | IDENTIV INC | 46,300 | $155K | 0.0% | $3.50 | 0.0% | Call | 45170X205 |
| TWI | TITAN INTL INC ILL | 12,000 | $155K | 0.0% | $10.42 | +5.4% | Put | 88830M102 |
| NTRA | NATERA INC | 17,200 | $155K | 0.0% | — | — | Call | 632307104 |
| — | SEADRILL LIMITED | 670,195 | $155K | 0.0% | $0.23 | — | SHS | G7945E105 |
| — | ON DECK CAP INC | 27,000 | $155K | 0.0% | — | — | Call | 682163100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 11,894 | $155K | 0.0% | $13.03 | — | SHS | 26203D101 |
| — | RPX CORP | 11,500 | $155K | 0.0% | $12.61 | — | Call | 74972G103 |
| — | PRECISION DRILLING CORP | 51,430 | $155K | 0.0% | $3.01 | — | COM 2010 | 74022D308 |
| — | OFFICE DEPOT INC | 43,379 | $154K | 0.0% | $3.55 | — | COM | 676220106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 83,090 | $154K | 0.0% | $1.88 | — | COM SH BEN INT | 165185109 |
| — | MFA FINL INC | 19,400 | $154K | 0.0% | $7.92 | — | Put | 55272X102 |
| — | BARNES & NOBLE ED INC | 18,600 | $153K | 0.0% | — | — | Call | 06777U101 |
| — | ON DECK CAP INC | 26,600 | $153K | 0.0% | — | — | Put | 682163100 |
| — | PENGROWTH ENERGY CORP | 191,195 | $152K | 0.0% | $0.85 | — | COM | 70706P104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 15,043 | $152K | 0.0% | $10.10 | — | COM CL A | 09627J102 |
| — | SOGOU INC | 13,100 | $152K | 0.0% | $11.57 | — | Call | 83409V104 |
| NMR | NOMURA HLDGS INC | 26,200 | $152K | 0.0% | $5.59 | — | Put | 65535H208 |
| — | PCM INC | 15,300 | $151K | 0.0% | — | — | Put | 69323K100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,900 | $151K | 0.0% | $16.81 | — | Call | 29250R106 |
| — | CITY OFFICE REIT INC | 11,600 | $151K | 0.0% | $13.01 | — | Put | 178587101 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,200 | $151K | 0.0% | $6.05 | — | Put | M46135105 |
| — | CONTAINER STORE GROUP INC | 31,800 | $151K | 0.0% | $4.72 | — | Put | 210751103 |
| — | RESOURCE CAP CORP | 16,165 | $151K | 0.0% | $9.34 | — | COM NEW | 76120W708 |
| — | TICC CAPITAL CORP | 26,200 | $150K | 0.0% | — | — | Call | 87244T109 |
| — | JAMBA INC | 18,637 | $150K | 0.0% | $8.05 | — | COM NEW | 47023A309 |
| TRAK | PARK CITY GROUP INC | 15,700 | $150K | 0.0% | $11.00 | 0.0% | Put | 700215304 |
| TELFY | TELEFONICA S A | 15,400 | $149K | 0.0% | $10.90 | — | Call | 879382208 |
| — | J JILL INC | 19,105 | $149K | 0.0% | $7.80 | — | COM | 46620W102 |
| MERC | MERCER INTL INC | 10,400 | $149K | 0.0% | $7.98 | +29.7% | Call | 588056101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 18,400 | $148K | 0.0% | $8.02 | — | Put | 21240E105 |
| — | LAYNE CHRISTENSEN CO | 11,800 | $148K | 0.0% | $12.55 | — | Call | 521050104 |
| — | QUALITY SYS INC | 10,900 | $148K | 0.0% | — | — | Call | 747582104 |
| REI | RING ENERGY INC | 10,600 | $147K | 0.0% | $12.60 | +6.6% | Put | 76680V108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,370 | $147K | 0.0% | $14.79 | — | COM | 09254L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,965 | $147K | 0.0% | $8.66 | — | SPONSORED ADR | 86562M209 |
| — | NEUROTROPE INC | 20,694 | $146K | 0.0% | $7.06 | — | COM NEW | 64129T207 |
| ICCC | IMMUCELL CORP | 16,600 | $146K | 0.0% | $8.18 | 0.0% | COM PAR | 452525306 |
| — | BIODELIVERY SCIENCES INTL IN | 49,500 | $146K | 0.0% | $2.65 | — | Put | 09060J106 |
| — | VOLT INFORMATION SCIENCES IN | 38,408 | $146K | 0.0% | $3.80 | — | COM | 928703107 |
| NAGE | CHROMADEX CORP | 24,798 | $146K | 0.0% | $3.17 | +70.5% | COM NEW | 171077407 |
| — | APPROACH RESOURCES INC | 49,200 | $146K | 0.0% | $2.97 | — | Call | 03834A103 |
| — | INVESCO SR INCOME TR | 33,251 | $146K | 0.0% | $4.47 | — | COM | 46131H107 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,288 | $145K | 0.0% | $10.91 | — | COM | 09255P107 |
| — | RADA ELECTR INDS LTD | 47,200 | $145K | 0.0% | — | — | Put | M81863124 |
| — | ALASKA COMMUNICATIONS SYS GR | 54,200 | $145K | 0.0% | $2.20 | — | Put | 01167P101 |
| FBP | FIRST BANCORP P R | 28,269 | $144K | 0.0% | $4.07 | 0.0% | COM NEW | 318672706 |
| — | LIBBEY INC | 19,200 | $144K | 0.0% | $7.49 | — | Put | 529898108 |
| — | T2 BIOSYSTEMS INC | 34,700 | $143K | 0.0% | $4.06 | — | Call | 89853L104 |
| — | SYROS PHARMACEUTICALS INC | 14,700 | $143K | 0.0% | — | — | Put | 87184Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 38,200 | $143K | 0.0% | $3.49 | — | Call | 539439109 |
| — | LATAM AIRLS GROUP S A | 10,200 | $142K | 0.0% | — | — | Call | 51817R106 |
| — | ADVANTAGE OIL & GAS LTD | 33,000 | $142K | 0.0% | $6.38 | — | Put | 00765F101 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,564 | $142K | 0.0% | $12.28 | — | REX VOLMAXX LONG | 301505772 |
| — | ASCENT CAP GROUP INC | 12,400 | $142K | 0.0% | — | — | Put | 043632108 |
| — | CYS INVTS INC | 17,600 | $141K | 0.0% | $8.61 | — | Call | 12673A108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,350 | $141K | 0.0% | $13.62 | — | COM | 670682103 |
| — | INDEXIQ ETF TR | 12,498 | $141K | 0.0% | $11.28 | — | GLB CRUDE OIL | 45409B842 |
| — | CHINA FIN ONLINE CO LTD | 52,674 | $141K | 0.0% | $2.46 | — | SPONSORED ADR | 169379104 |
| — | PUTMAN HIGH INCOME SEC FUND | 15,673 | $141K | 0.0% | $9.00 | — | SHS BEN INT | 746779107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,994 | $141K | 0.0% | $3.30 | 0.0% | COM | 14888U101 |
| — | CIVEO CORP CDA | 51,800 | $141K | 0.0% | $2.73 | — | Put | 17878Y108 |
| — | LIBBEY INC | 18,600 | $140K | 0.0% | $7.49 | — | Call | 529898108 |
| PNNT | PENNANTPARK INVT CORP | 20,300 | $140K | 0.0% | $2.77 | 0.0% | Call | 708062104 |
| — | EATON VANCE MUN BD FD II | 11,398 | $140K | 0.0% | $12.28 | — | COM | 27827K109 |
| — | GENER8 MARITIME INC | 21,222 | $140K | 0.0% | $5.53 | — | COM | Y26889108 |
| — | SANOFI | 365,445 | $139K | 0.0% | $0.38 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CLEARSIGN COMBUSTION CORP | 139,316 | $139K | 0.0% | $1.66 | — | *W EXP 01/25/201 | 185064110 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,621 | $139K | 0.0% | $13.09 | — | COM | 01883A107 |
| — | BRISTOW GROUP INC | 10,335 | $139K | 0.0% | $13.45 | — | COM | 110394103 |
| — | HABIT RESTAURANTS INC | 14,500 | $138K | 0.0% | $11.43 | — | Put | 40449J103 |
| UIS | UNISYS CORP | 16,900 | $138K | 0.0% | $12.10 | -32.2% | Put | 909214306 |
| — | CHINA UNICOM (HONG KONG) LTD | 10,200 | $138K | 0.0% | $13.47 | — | Call | 16945R104 |
| — | NORTHERN OIL & GAS INC NEV | 67,400 | $138K | 0.0% | $2.05 | — | Put | 665531109 |
| — | BLACK BOX CORP DEL | 38,731 | $138K | 0.0% | $5.47 | — | COM | 091826107 |
| — | AEGEAN MARINE PETROLEUM NETW | 31,959 | $138K | 0.0% | $5.85 | — | SHS | Y0017S102 |
| — | BAZAARVOICE INC | 25,100 | $137K | 0.0% | $5.44 | — | Call | 073271108 |
| — | DEL TACO RESTAURANTS INC | 11,300 | $137K | 0.0% | $12.13 | — | Put | 245496104 |
| — | YINTECH INVT HLDGS LTD | 14,328 | $137K | 0.0% | $9.56 | — | SPONSORED ADR | 98585M108 |
| MVIS | MICROVISION INC DEL | 83,800 | $137K | 0.0% | $1.92 | 0.0% | Call | 594960304 |
| — | RESOURCE CAP CORP | 14,600 | $137K | 0.0% | $9.34 | — | Put | 76120W708 |
| — | VIVINT SOLAR INC | 33,800 | $137K | 0.0% | $3.71 | — | Put | 92854Q106 |
| — | ORBCOMM INC | 13,400 | $136K | 0.0% | $9.49 | — | Put | 68555P100 |
| — | VIVINT SOLAR INC | 33,588 | $136K | 0.0% | $3.71 | — | COM | 92854Q106 |
| — | HORNBECK OFFSHORE SVCS INC N | 43,800 | $136K | 0.0% | — | — | Put | 440543106 |
| — | GANNETT CO INC | 11,700 | $136K | 0.0% | $8.81 | — | Put | 36473H104 |
| — | MOBILE TELESYSTEMS PJSC | 13,300 | $136K | 0.0% | $8.22 | — | Call | 607409109 |
| — | BOJANGLES INC | 11,500 | $136K | 0.0% | $13.51 | — | Put | 097488100 |
| — | CITY OFFICE REIT INC | 10,457 | $136K | 0.0% | $13.01 | — | COM | 178587101 |
| STKL | SUNOPTA INC | 17,600 | $136K | 0.0% | — | — | Call | 8676EP108 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 15,164 | $136K | 0.0% | $8.30 | 0.0% | COM | 33766Y100 |
| — | AGILE THERAPEUTICS INC | 50,300 | $135K | 0.0% | $3.75 | — | Call | 00847L100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,657 | $135K | 0.0% | $7.65 | — | SPONS ADR 2 ORD | 780097689 |
| — | SCORPIO TANKERS INC | 44,400 | $135K | 0.0% | $3.43 | — | Call | Y7542C106 |
| — | NOVAVAX INC | 109,000 | $135K | 0.0% | $1.34 | — | Call | 670002104 |
| GORO | GOLD RESOURCE CORP | 30,755 | $135K | 0.0% | $4.25 | -8.1% | COM | 38068T105 |
| — | DELAWARE ENHANCED GBL DIV & | 11,007 | $134K | 0.0% | $12.17 | — | COM | 246060107 |
| — | PACIFIC ETHANOL INC | 29,400 | $134K | 0.0% | $5.53 | — | Call | 69423U305 |
| — | ICONIX BRAND GROUP INC | 103,800 | $134K | 0.0% | $6.29 | — | Call | 451055107 |
| — | GIGCAPITAL INC | 13,414 | $134K | 0.0% | $9.99 | — | UNIT 03/06/2025 | 37518N205 |
| TBHC | KIRKLANDS INC | 11,163 | $134K | 0.0% | $12.24 | 0.0% | COM | 497498105 |
| — | HOVNANIAN ENTERPRISES INC | 39,900 | $134K | 0.0% | $3.21 | — | Call | 442487203 |
| FPI | FARMLAND PARTNERS INC | 15,400 | $134K | 0.0% | $9.07 | — | Put | 31154R109 |
| — | PROSHARES TR | 10,100 | $133K | 0.0% | $13.19 | — | Put | 74347X138 |
| PLAB | PHOTRONICS INC | 15,600 | $133K | 0.0% | $10.41 | -12.3% | Call | 719405102 |
| — | DEUTSCHE MUN INCOME | 11,116 | $132K | 0.0% | $12.70 | — | COM | 25160C106 |
| — | PFSWEB INC | 17,760 | $132K | 0.0% | $7.43 | — | COM NEW | 717098206 |
| — | BRAINSTORM CELL THERAPEUTICS | 33,700 | $132K | 0.0% | $4.05 | — | Put | 10501E201 |
| — | CAESARS ENTMT CORP | 10,431 | $132K | 0.0% | $12.65 | — | COM | 127686103 |
| — | RUBICON PROJ INC | 70,445 | $132K | 0.0% | $4.69 | — | COM | 78112V102 |
| SGRY | SURGERY PARTNERS INC | 10,900 | $132K | 0.0% | — | — | Put | 86881A100 |
| — | MEET GROUP INC | 46,700 | $132K | 0.0% | $3.78 | — | Put | 58513U101 |
| — | SHILOH INDS INC | 15,957 | $131K | 0.0% | $8.21 | — | COM | 824543102 |
| — | KLONDEX MNS LTD | 50,000 | $131K | 0.0% | $2.61 | — | Call | 498696103 |
| — | CYMABAY THERAPEUTICS INC | 14,100 | $130K | 0.0% | $8.01 | — | Call | 23257D103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 15,641 | $130K | 0.0% | $8.31 | — | COM | 184691103 |
| — | USA TECHNOLOGIES INC | 13,300 | $130K | 0.0% | $9.74 | — | Put | 90328S500 |
| EDAP | EDAP TMS S A | 45,000 | $129K | 0.0% | $2.88 | — | Call | 268311107 |
| VCEL | VERICEL CORP | 23,600 | $129K | 0.0% | $4.04 | +14.3% | Put | 92346J108 |
| CMRE | COSTAMARE INC | 22,300 | $129K | 0.0% | $5.36 | -19.7% | Put | Y1771G102 |
| — | ENERGY FOCUS INC | 52,400 | $128K | 0.0% | $7.32 | — | Put | 29268T300 |
| SID | COMPANHIA SIDERURGICA NACION | 52,300 | $128K | 0.0% | $2.46 | — | Put | 20440W105 |
| GORO | GOLD RESOURCE CORP | 29,100 | $128K | 0.0% | $4.25 | -8.1% | Call | 38068T105 |
| — | CREDIT SUISSE NASSAU BRH | 10,839 | $128K | 0.0% | $21.55 | — | VELOCITY SHS SHO | 22542D365 |
| — | INVITAE CORP | 14,100 | $128K | 0.0% | $8.37 | — | Put | 46185L103 |
| — | GLOBAL X FDS | 11,191 | $127K | 0.0% | $10.55 | — | CHINA ENRG ETF | 37950E507 |
| HNRG | HALLADOR ENERGY COMPANY | 20,800 | $127K | 0.0% | — | — | Put | 40609P105 |
| — | PLATFORM SPECIALTY PRODS COR | 12,800 | $127K | 0.0% | $11.49 | — | Call | 72766Q105 |
| — | AUTOWEB INC | 14,100 | $127K | 0.0% | — | — | Call | 05335B100 |
| — | GENIUS BRANDS INTL INC | 46,517 | $127K | 0.0% | $2.73 | — | COM PAR | 37229T301 |
| — | DRIVE SHACK INC | 22,900 | $127K | 0.0% | $5.53 | — | Put | 262077100 |
| — | CAREER EDUCATION CORP | 10,400 | $126K | 0.0% | — | — | Put | 141665109 |
| LXU | LSB INDS INC | 14,300 | $125K | 0.0% | $6.15 | +2.1% | Put | 502160104 |
| — | CREDIT SUISSE NASSAU BRH | 10,600 | $125K | 0.0% | $21.55 | — | Put | 22542D365 |
| — | POINTS INTL LTD | 12,100 | $125K | 0.0% | $9.03 | — | Call | 730843208 |
| — | ATHERSYS INC | 68,800 | $125K | 0.0% | $1.81 | — | Call | 04744L106 |
| — | PEREGRINE PHARMACEUTICALS IN | 32,198 | $125K | 0.0% | $3.88 | — | COM PAR | 713661502 |
| — | RUBICON PROJ INC | 66,900 | $125K | 0.0% | $4.69 | — | Put | 78112V102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 13,856 | $124K | 0.0% | $8.95 | — | COM SHS | 38147W103 |
| — | CSI COMPRESSCO LP | 22,700 | $124K | 0.0% | $5.32 | — | Put | 12637A103 |
| — | BISON CAP ACQUISITION CORP | 12,416 | $123K | 0.0% | $9.87 | — | ORD SHS | G1142P104 |
| — | ARATANA THERAPEUTICS INC | 23,300 | $123K | 0.0% | $5.28 | — | Call | 03874P101 |
| — | YIELD10 BIOSCIENCE INC | 69,733 | $123K | 0.0% | $1.76 | — | COM NEW | 98585K201 |
| — | BIOSCRIP INC | 42,200 | $123K | 0.0% | $2.90 | — | Put | 09069N108 |
| — | LONESTAR RES US INC | 31,072 | $123K | 0.0% | $4.22 | — | CL A VTG | 54240F103 |
| — | BIG 5 SPORTING GOODS CORP | 16,200 | $123K | 0.0% | $12.09 | — | Call | 08915P101 |
| ATEN | A10 NETWORKS INC | 15,900 | $123K | 0.0% | $7.42 | -3.8% | Put | 002121101 |
| — | ABRAXAS PETE CORP | 49,582 | $122K | 0.0% | $2.29 | — | COM | 003830106 |
| — | CSI COMPRESSCO LP | 22,327 | $122K | 0.0% | $5.32 | — | COM UNIT | 12637A103 |
| — | MITEL NETWORKS CORP | 14,652 | $121K | 0.0% | $8.26 | — | COM | 60671Q104 |
| — | TREVENA INC | 75,564 | $121K | 0.0% | $5.49 | — | COM | 89532E109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 12,981 | $121K | 0.0% | $9.32 | — | UNIT | 85207Q104 |
| — | MAIDEN HOLDINGS LTD | 18,300 | $121K | 0.0% | — | — | Call | G5753U112 |
| ARAY | ACCURAY INC | 27,750 | $119K | 0.0% | $4.59 | 0.0% | COM | 004397105 |
| — | ADURO BIOTECH INC | 15,800 | $119K | 0.0% | — | — | Put | 00739L101 |
| — | JA SOLAR HOLDINGS CO LTD | 16,000 | $119K | 0.0% | $6.77 | — | Call | 466090206 |
| — | DUFF & PHELPS SLCT ENGY MLP | 20,258 | $119K | 0.0% | $5.87 | — | COM | 26433F108 |
| — | GLOBALSTAR INC | 91,000 | $119K | 0.0% | $1.61 | — | Put | 378973408 |
| — | PERCEPTRON INC | 12,100 | $118K | 0.0% | — | — | Put | 71361F100 |
| — | MEDEQUITIES RLTY TR INC | 10,411 | $117K | 0.0% | $11.63 | — | COM | 58409L306 |
| — | TETRAPHASE PHARMACEUTICALS I | 18,626 | $117K | 0.0% | $6.28 | — | COM | 88165N105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 11,405 | $116K | 0.0% | $10.17 | — | COM | 72200M108 |
| — | GREAT PANTHER SILVER LTD | 90,000 | $116K | 0.0% | $1.25 | — | Call | 39115V101 |
| — | NUVEEN SELECT MAT MUN FD | 11,503 | $115K | 0.0% | $10.00 | — | SH BEN INT | 67061T101 |
| — | ENZO BIOCHEM INC | 14,100 | $115K | 0.0% | $11.05 | — | Put | 294100102 |
| KOSS | KOSS CORP | 37,372 | $115K | 0.0% | $1.61 | 0.0% | COM | 500692108 |
| — | ON TRACK INNOVATION LTD | 84,645 | $115K | 0.0% | $1.36 | — | SHS | M8791A109 |
| — | GLOBAL EAGLE ENTMT INC | 49,893 | $114K | 0.0% | $4.81 | — | COM | 37951D102 |
| FLWS | FLWS/1-800 FLOWERS | 10,700 | $114K | 0.0% | — | — | Call | 68243Q106 |
| — | MORGAN STANLEY | 16,211 | $114K | 0.0% | $7.15 | — | CUSHNG MLP ETN | 61760E846 |
| — | ITERIS INC | 16,419 | $114K | 0.0% | $6.94 | — | COM | 46564T107 |
| — | SHILOH INDS INC | 13,900 | $114K | 0.0% | $8.21 | — | Put | 824543102 |
| — | YUME INC | 23,778 | $114K | 0.0% | $4.63 | — | COM | 98872B104 |
| — | CELSION CORPORATION | 42,489 | $114K | 0.0% | $2.68 | — | COM PAR NEW | 15117N503 |
| — | JETPAY CORP | 44,465 | $113K | 0.0% | $2.54 | — | COM | 477177109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 14,100 | $113K | 0.0% | $8.02 | — | Call | 21240E105 |
| — | VASCULAR BIOGENICS LTD | 15,867 | $113K | 0.0% | $5.35 | — | COM | M96883109 |
| — | SWEDISH EXPT CR CORP | 16,133 | $112K | 0.0% | $6.74 | — | MLCX BIO ETN23 | 870297199 |
| BTE | BAYTEX ENERGY CORP | 37,300 | $112K | 0.0% | $3.71 | -24.3% | Call | 07317Q105 |
| — | ARALEZ PHARMACEUTICALS INC | 78,800 | $112K | 0.0% | $2.32 | — | Put | 03852X100 |
| PLAB | PHOTRONICS INC | 12,985 | $111K | 0.0% | $10.41 | -12.3% | COM | 719405102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 128,958 | $111K | 0.0% | $0.86 | — | SH BEN INT | 80007V106 |
| — | IMMUNE DESIGN CORP | 28,232 | $110K | 0.0% | $3.90 | — | COM | 45252L103 |
| — | VOYA PRIME RATE TR | 21,710 | $110K | 0.0% | $5.07 | — | SH BEN INT | 92913A100 |
| SNFCA | SECURITY NATL FINL CORP | 20,785 | $110K | 0.0% | $3.75 | 0.0% | CL A NEW | 814785309 |
| — | SENSEONICS HLDGS INC | 41,370 | $110K | 0.0% | $2.66 | — | COM | 81727U105 |
| GALT | GALECTIN THERAPEUTICS INC | 33,000 | $110K | 0.0% | $2.33 | +8.6% | Put | 363225202 |
| — | KBS FASHION GROUP LTD | 26,567 | $110K | 0.0% | $4.14 | — | COM NEW | Y46002203 |
| — | NUVECTRA CORP | 14,074 | $109K | 0.0% | $13.24 | — | COM | 67075N108 |
| QNST | QUINSTREET INC | 13,038 | $109K | 0.0% | $8.49 | 0.0% | COM | 74874Q100 |
| — | OAKTREE SPECIALTY LENDING CO | 22,199 | $109K | 0.0% | $4.91 | — | COM | 67401P108 |
| — | TRAVELCENTERS AMER LLC | 26,600 | $109K | 0.0% | $5.70 | — | Call | 894174101 |
| SGU | STAR GROUP L P | 10,000 | $108K | 0.0% | $10.18 | +4.9% | Put | 85512C105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,600 | $108K | 0.0% | $3.30 | 0.0% | Put | 14888U101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,100 | $108K | 0.0% | — | — | Put | 00653A107 |
| — | CHINA RAPID FIN LTD | 18,900 | $108K | 0.0% | — | — | Put | 16953Q105 |
| VNET | 21VIANET GROUP INC | 13,400 | $107K | 0.0% | $13.00 | — | Call | 90138A103 |
| — | XINYUAN REAL ESTATE CO LTD | 15,700 | $107K | 0.0% | $5.72 | — | Call | 98417P105 |
| — | ATLANTIC PWR CORP | 45,300 | $106K | 0.0% | $2.39 | — | Put | 04878Q863 |
| — | BIONDVAX PHARMACEUTICALS LTD | 72,800 | $106K | 0.0% | $0.37 | — | *W EXP 05/15/202 | 09073Q113 |
| TOUR | TUNIU CORP | 13,700 | $105K | 0.0% | $7.82 | — | Call | 89977P106 |
| — | JAKKS PAC INC | 44,829 | $105K | 0.0% | $3.11 | — | COM | 47012E106 |
| — | ELDORADO GOLD CORP NEW | 73,200 | $105K | 0.0% | $1.84 | — | Call | 284902103 |
| — | UNITED CMNTY FINL CORP OHIO | 11,494 | $105K | 0.0% | $9.14 | — | COM | 909839102 |
| — | SANDRIDGE PERMIAN TR | 51,000 | $105K | 0.0% | $2.89 | — | Put | 80007A102 |
| — | S&W SEED CO | 26,602 | $104K | 0.0% | $3.59 | — | COM | 785135104 |
| — | CONTAINER STORE GROUP INC | 22,042 | $104K | 0.0% | $4.72 | — | COM | 210751103 |
| — | NUVEEN MUN VALUE FD INC | 10,274 | $104K | 0.0% | $10.12 | — | COM | 670928100 |
| — | CONATUS PHARMACEUTICALS INC | 22,600 | $104K | 0.0% | — | — | Put | 20600T108 |
| — | CELLECTAR BIOSCIENCES INC | 207,800 | $104K | 0.0% | $0.42 | — | *W EXP 04/08/202 | 15117F138 |
| — | SIGMA LABS INC | 215,500 | $103K | 0.0% | $0.99 | — | *W EXP 02/15/202 | 826598112 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,500 | $103K | 0.0% | $8.94 | — | Call | 87157B103 |
| — | ENDOLOGIX INC | 19,300 | $103K | 0.0% | $4.45 | — | Call | 29266S106 |
| — | NOVELION THERAPEUTICS INC | 32,900 | $103K | 0.0% | $3.08 | — | Put | 67001K202 |
| NLST | NETLIST INC | 330,644 | $102K | 0.0% | $0.50 | 0.0% | COM | 64118P109 |
| — | LEGACY RESVS LP | 63,029 | $102K | 0.0% | $4.58 | — | UNIT LP INT | 524707304 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 15,971 | $102K | 0.0% | $6.39 | — | COM | 003011103 |
| — | KINDRED BIOSCIENCES INC | 10,800 | $102K | 0.0% | $9.46 | — | Put | 494577109 |
| — | KINDRED BIOSCIENCES INC | 10,782 | $102K | 0.0% | $9.46 | — | COM | 494577109 |
| — | DOCUMENT SEC SYS INC | 55,983 | $101K | 0.0% | $1.80 | — | COM NEW | 25614T200 |
| TRAK | PARK CITY GROUP INC | 10,600 | $101K | 0.0% | $11.00 | 0.0% | COM NEW | 700215304 |
| — | SIGMA DESIGNS INC | 14,600 | $101K | 0.0% | $6.95 | — | Call | 826565103 |
| — | SEVEN STARS CLOUD GROUP INC | 21,700 | $100K | 0.0% | $4.60 | — | Put | 81789Y102 |
| — | HALCON RES CORP | 140,370 | $100K | 0.0% | $2.25 | — | *W EXP 09/09/202 | 40537Q118 |
| — | GLADSTONE CAPITAL CORP | 10,853 | $100K | 0.0% | $9.47 | — | COM | 376535100 |
| — | REVOLUTION LIGHTING TECHNOLO | 30,495 | $100K | 0.0% | $3.28 | — | COM NEW | 76155G206 |
| ALLT | ALLOT COMMUNICATIONS LTD | 18,800 | $100K | 0.0% | — | — | Put | M0854Q105 |
| XMFVX | MFS SPL VALUE TR | 16,731 | $99,000 | 0.0% | $5.92 | — | SH BEN INT | 55274E102 |
| — | AEGON N V | 15,700 | $99,000 | 0.0% | $6.11 | — | Put | 007924103 |
| — | FRANKLIN UNVL TR | 13,758 | $99,000 | 0.0% | $7.20 | — | SH BEN INT | 355145103 |
| EDAP | EDAP TMS S A | 34,344 | $99,000 | 0.0% | $2.88 | — | SPONSORED ADR | 268311107 |
| — | FS INVT CORP | 13,500 | $99,000 | 0.0% | $8.93 | — | Put | 302635107 |
| — | NOODLES & CO | 18,800 | $99,000 | 0.0% | $4.42 | — | Call | 65540B105 |
| — | PAIN THERAPEUTICS INC | 24,599 | $98,000 | 0.0% | $4.05 | — | COM NEW | 69562K506 |
| — | RAIT FINANCIAL TRUST | 261,178 | $98,000 | 0.0% | $0.38 | — | COM NEW | 749227609 |
| — | NEW AGE BEVERAGES CORP | 45,129 | $98,000 | 0.0% | $2.48 | — | COM | 64157V108 |
| — | ARCTURUS THERAPEUTICS LTD | 12,300 | $98,000 | 0.0% | — | — | Put | M1492T105 |
| — | NUVECTRA CORP | 12,600 | $98,000 | 0.0% | $13.24 | — | Put | 67075N108 |
| — | CHINA TECHFAITH WIRLS COMM T | 37,836 | $98,000 | 0.0% | $2.59 | — | SPON ADR NEW | 169424207 |
| SB | SAFE BULKERS INC | 29,900 | $97,000 | 0.0% | $3.21 | 0.0% | Put | Y7388L103 |
| NPKI | NEWPARK RES INC | 11,300 | $97,000 | 0.0% | $8.18 | +10.6% | Put | 651718504 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,099 | $96,000 | 0.0% | $3.26 | +79.6% | COM | 03879J100 |
| PRQR | PROQR THRAPEUTICS N V | 29,885 | $96,000 | 0.0% | $3.59 | 0.0% | SHS EURO | N71542109 |
| — | AMIRA NATURE FOODS LTD | 23,000 | $96,000 | 0.0% | $4.68 | — | Call | G0335L102 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 18,788 | $96,000 | 0.0% | $4.41 | — | DB CRUDE OIL LNG | 25154K866 |
| — | S&W SEED CO | 24,500 | $96,000 | 0.0% | $3.59 | — | Call | 785135104 |
| — | KADMON HLDGS INC | 26,606 | $96,000 | 0.0% | $3.37 | — | COM | 48283N106 |
| — | AVID TECHNOLOGY INC | 17,700 | $95,000 | 0.0% | — | — | Put | 05367P100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,314 | $95,000 | 0.0% | $3.98 | 0.0% | CL A | 29382R107 |
| — | MEET GROUP INC | 33,700 | $95,000 | 0.0% | $3.78 | — | Call | 58513U101 |
| — | T2 BIOSYSTEMS INC | 23,162 | $95,000 | 0.0% | $4.06 | — | COM | 89853L104 |
| — | KINGOLD JEWELRY INC | 47,039 | $95,000 | 0.0% | $2.04 | — | COM NEW | 49579A204 |
| — | BSQUARE CORP | 20,320 | $94,000 | 0.0% | $4.63 | — | COM NEW | 11776U300 |
| — | MANNING & NAPIER INC | 26,145 | $94,000 | 0.0% | $6.46 | — | CL A | 56382Q102 |
| — | HIGHPOWER INTL INC | 25,200 | $93,000 | 0.0% | $4.59 | — | Call | 43113X101 |
| — | LIBBEY INC | 12,413 | $93,000 | 0.0% | $7.49 | — | COM | 529898108 |
| — | SEMICONDUCTOR MFG INTL CORP | 10,920 | $93,000 | 0.0% | $8.52 | — | SPONSORED ADR | 81663N206 |
| — | BARRETT BILL CORP | 18,200 | $93,000 | 0.0% | $5.07 | — | Put | 06846N104 |
| — | OAKTREE SPECIALTY LENDING CO | 19,100 | $93,000 | 0.0% | $4.91 | — | Put | 67401P108 |
| — | OAKTREE STRATEGIC INCOME COR | 11,100 | $93,000 | 0.0% | — | — | Put | 67402D104 |
| — | MECHEL PAO | 17,700 | $93,000 | 0.0% | — | — | Call | 583840608 |
| TPHS | TRINITY PL HLDGS INC | 13,445 | $93,000 | 0.0% | $7.10 | -0.7% | COM | 89656D101 |
| — | CM FIN INC | 11,302 | $92,000 | 0.0% | $9.92 | — | COM | 12574Q103 |
| CYRX | CRYOPORT INC | 10,600 | $91,000 | 0.0% | $7.84 | 0.0% | Call | 229050307 |
| CERS | CERUS CORP | 26,800 | $91,000 | 0.0% | $4.60 | -26.5% | Put | 157085101 |
| — | CHINA AUTOMOTIVE SYS INC | 19,000 | $91,000 | 0.0% | — | — | Put | 16936R105 |
| EDAP | EDAP TMS S A | 31,400 | $90,000 | 0.0% | $2.88 | — | Put | 268311107 |
| — | NAVIOS MARITIME ACQUIS CORP | 80,273 | $90,000 | 0.0% | $1.29 | — | SHS | Y62159101 |
| — | STREAMLINE HEALTH SOLUTIONS | 53,465 | $90,000 | 0.0% | $1.68 | — | COM | 86323X106 |
| — | BIOSCRIP INC | 30,700 | $89,000 | 0.0% | $2.90 | — | Call | 09069N108 |
| — | SEACHANGE INTL INC | 22,565 | $89,000 | 0.0% | $2.77 | — | COM | 811699107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 35,734 | $89,000 | 0.0% | $2.49 | — | COM NEW | 60786L206 |
| — | AGENUS INC | 27,165 | $89,000 | 0.0% | $3.28 | — | COM NEW | 00847G705 |
| — | CELLECT BIOTECHNOLOGY LTD | 12,764 | $89,000 | 0.0% | $7.91 | — | SPON ADS | 15116C102 |
| — | NORTHERN OIL & GAS INC NEV | 43,600 | $89,000 | 0.0% | $2.05 | — | Call | 665531109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,839 | $89,000 | 0.0% | $7.07 | 0.0% | COM | 42330P107 |
| — | BELLATRIX EXPLORATION LTD | 51,341 | $88,000 | 0.0% | $1.98 | — | COM NEW | 078314507 |
| — | OREXIGEN THERAPEUTICS INC | 67,300 | $87,000 | 0.0% | $1.82 | — | Put | 686164302 |
| — | AEGEAN MARINE PETROLEUM NETW | 20,300 | $87,000 | 0.0% | $5.85 | — | Call | Y0017S102 |
| — | I D SYSTEMS INC | 12,600 | $87,000 | 0.0% | — | — | Call | 449489103 |
| — | GLOBALSTAR INC | 65,500 | $86,000 | 0.0% | $1.61 | — | Call | 378973408 |
| — | ZIX CORP | 19,545 | $86,000 | 0.0% | $5.69 | — | COM | 98974P100 |
| AXSM | AXSOME THERAPEUTICS INC | 15,100 | $85,000 | 0.0% | $5.05 | 0.0% | Put | 05464T104 |
| — | OBSIDIAN ENERGY LTD | 68,851 | $85,000 | 0.0% | $1.27 | — | COM | 674482104 |
| — | ADVISORSHARES TR | 10,900 | $85,000 | 0.0% | $7.85 | — | Call | 00768Y883 |
| UFABQ | UNIQUE FABRICATING INC | 11,391 | $85,000 | 0.0% | $8.20 | 0.0% | COM | 90915J103 |
| SJT | SAN JUAN BASIN RTY TR | 10,200 | $84,000 | 0.0% | $7.18 | — | Put | 798241105 |
| — | AQUA METALS INC | 39,400 | $84,000 | 0.0% | $13.66 | — | Put | 03837J101 |
| CGIP | CELADON GROUP INC | 12,900 | $83,000 | 0.0% | $5.80 | +13.6% | Put | 150838100 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 21,853 | $83,000 | 0.0% | $4.18 | -5.9% | COM NEW | 676118201 |
| — | CYTRX CORP | 49,100 | $83,000 | 0.0% | — | — | Call | 232828608 |
| — | GOLDEN STAR RES LTD CDA | 93,400 | $83,000 | 0.0% | $0.81 | — | Call | 38119T104 |
| — | AIRMEDIA GROUP INC | 72,400 | $83,000 | 0.0% | $2.29 | — | Put | 009411109 |
| KTCC | KEY TRONIC CORP | 12,157 | $83,000 | 0.0% | $7.20 | 0.0% | COM | 493144109 |
| — | SEQUANS COMMUNICATIONS S A | 43,483 | $83,000 | 0.0% | $1.91 | — | SPONSORED ADS | 817323108 |
| KOPN | KOPIN CORP | 25,900 | $83,000 | 0.0% | $3.69 | -6.6% | Call | 500600101 |
| — | CM FIN INC | 10,200 | $83,000 | 0.0% | $9.92 | — | Put | 12574Q103 |
| — | MEDLEY CAP CORP | 15,921 | $83,000 | 0.0% | $6.33 | — | COM | 58503F106 |
| — | DENBURY RES INC | 37,100 | $82,000 | 0.0% | $1.79 | — | Put | 247916208 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 98,742 | $82,000 | 0.0% | $0.95 | — | UNIT BEN INT | 80007T101 |
| — | GOLDFIELD CORP | 16,500 | $81,000 | 0.0% | — | — | Put | 381370105 |
| — | FORESIGHT ENERGY LP | 18,500 | $81,000 | 0.0% | $4.85 | — | Put | 34552U104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 33,742 | $81,000 | 0.0% | $2.68 | — | COM NEW | 71426V306 |
| — | COGINT INC | 18,500 | $81,000 | 0.0% | $4.27 | — | Call | 19241Q101 |
| — | TELENAV INC | 14,680 | $81,000 | 0.0% | $5.52 | — | COM | 879455103 |
| — | PSIVIDA CORP | 74,875 | $81,000 | 0.0% | $1.25 | — | COM | 74440J101 |
| — | ENERGY FOCUS INC | 32,752 | $80,000 | 0.0% | $7.32 | — | COM NEW | 29268T300 |
| — | CASI PHARMACEUTICALS INC | 24,541 | $80,000 | 0.0% | $3.26 | — | COM | 14757U109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,900 | $80,000 | 0.0% | $3.26 | +79.6% | Call | 03879J100 |
| STKL | SUNOPTA INC | 10,200 | $79,000 | 0.0% | — | — | Put | 8676EP108 |
| — | AIRMEDIA GROUP INC | 68,619 | $79,000 | 0.0% | $2.29 | — | SPONSORED ADR | 009411109 |
| — | IMMUNE DESIGN CORP | 20,300 | $79,000 | 0.0% | $3.90 | — | Put | 45252L103 |
| — | INOVIO PHARMACEUTICALS INC | 19,000 | $78,000 | 0.0% | $4.39 | — | Call | 45773H201 |
| — | PUTNAM PREMIER INCOME TR | 14,638 | $78,000 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| — | NANTHEALTH INC | 25,601 | $78,000 | 0.0% | $3.05 | — | COM | 630104107 |
| — | HILL INTERNATIONAL INC | 14,335 | $78,000 | 0.0% | $5.44 | — | COM | 431466101 |
| — | CONFORMIS INC | 32,777 | $78,000 | 0.0% | $4.27 | — | COM | 20717E101 |
| — | GASTAR EXPL INC NEW | 74,500 | $78,000 | 0.0% | $0.98 | — | Put | 36729W202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,600 | $77,000 | 0.0% | — | — | Call | 606822104 |
| — | BARRETT BILL CORP | 15,100 | $77,000 | 0.0% | $5.07 | — | Call | 06846N104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,700 | $77,000 | 0.0% | $3.98 | 0.0% | Put | 29382R107 |
| — | GRAN TIERRA ENERGY INC | 28,500 | $77,000 | 0.0% | $2.70 | — | Put | 38500T101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,100 | $77,000 | 0.0% | $3.50 | — | Call | 00773U108 |
| — | ENDOCYTE INC | 17,949 | $77,000 | 0.0% | $2.08 | — | COM | 29269A102 |
| — | HORNBECK OFFSHORE SVCS INC N | 24,700 | $77,000 | 0.0% | — | — | Call | 440543106 |
| RELL | RICHARDSON ELECTRS LTD | 11,354 | $77,000 | 0.0% | $5.08 | 0.0% | COM | 763165107 |
| — | CVR PARTNERS LP | 23,500 | $77,000 | 0.0% | $4.72 | — | Call | 126633106 |
| — | VOXX INTL CORP | 13,600 | $76,000 | 0.0% | — | — | Call | 91829F104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,600 | $75,000 | 0.0% | $4.29 | -11.0% | Call | 030111207 |
| — | ATTUNITY LTD | 10,774 | $75,000 | 0.0% | $6.96 | — | SHS NEW | M15332121 |
| — | SANDRIDGE PERMIAN TR | 36,632 | $75,000 | 0.0% | $2.89 | — | COM UNIT BEN INT | 80007A102 |
| — | AETERNA ZENTARIS INC | 31,600 | $75,000 | 0.0% | $2.04 | — | Put | 007975402 |
| KTCC | KEY TRONIC CORP | 11,000 | $75,000 | 0.0% | $7.20 | 0.0% | Call | 493144109 |
| — | MEI PHARMA INC | 35,200 | $74,000 | 0.0% | $2.09 | — | Call | 55279B202 |
| — | YUME INC | 15,400 | $74,000 | 0.0% | $4.63 | — | Put | 98872B104 |
| — | CHINA GREEN AGRICULTURE INC | 59,464 | $74,000 | 0.0% | $1.24 | — | COM | 16943W105 |
| — | GENMARK DIAGNOSTICS INC | 17,729 | $74,000 | 0.0% | $4.17 | — | COM | 372309104 |
| BTE | BAYTEX ENERGY CORP | 24,500 | $74,000 | 0.0% | $3.71 | -24.3% | Put | 07317Q105 |
| — | SUNESIS PHARMACEUTICALS INC | 20,100 | $74,000 | 0.0% | — | — | Call | 867328700 |
| — | PROGENICS PHARMACEUTICALS IN | 12,500 | $74,000 | 0.0% | $6.72 | — | Call | 743187106 |
| — | ARATANA THERAPEUTICS INC | 14,026 | $74,000 | 0.0% | $5.28 | — | COM | 03874P101 |
| — | JUMEI INTL HLDG LTD | 25,500 | $74,000 | 0.0% | $3.36 | — | Call | 48138L107 |
| CIA | CITIZENS INC | 10,000 | $74,000 | 0.0% | $6.75 | +13.0% | Put | 174740100 |
| — | CTI BIOPHARMA CORP | 27,700 | $74,000 | 0.0% | $2.65 | — | Call | 12648L601 |
| — | CONTANGO OIL & GAS COMPANY | 15,500 | $73,000 | 0.0% | $5.11 | — | Put | 21075N204 |
| — | NEW YORK MTG TR INC | 11,800 | $73,000 | 0.0% | $6.32 | — | Put | 649604501 |
| SALM | SALEM MEDIA GROUP INC | 16,163 | $73,000 | 0.0% | $5.36 | 0.0% | CL A | 794093104 |
| — | APPROACH RESOURCES INC | 24,548 | $73,000 | 0.0% | $2.97 | — | COM | 03834A103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 10,545 | $73,000 | 0.0% | $6.92 | — | SH BEN INT | 659310106 |
| — | DIGIRAD CORP | 28,170 | $73,000 | 0.0% | $2.59 | — | COM | 253827109 |
| — | VITAMIN SHOPPE INC | 16,500 | $73,000 | 0.0% | $6.04 | — | Put | 92849E101 |
| — | NEURALSTEM INC | 42,000 | $72,000 | 0.0% | $1.42 | — | Call | 64127R401 |
| — | ZIX CORP | 16,400 | $72,000 | 0.0% | $5.69 | — | Call | 98974P100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,900 | $72,000 | 0.0% | — | — | Put | 84920Y106 |
| HLIT | HARMONIC INC | 17,122 | $72,000 | 0.0% | $3.71 | +1.1% | COM | 413160102 |
| — | AVID TECHNOLOGY INC | 13,400 | $72,000 | 0.0% | — | — | Call | 05367P100 |
| — | PIONEER ENERGY SVCS CORP | 23,200 | $71,000 | 0.0% | — | — | Call | 723664108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,732 | $71,000 | 0.0% | $7.79 | -35.5% | COM | 203668108 |
| — | SIBANYE STILLWATER | 13,930 | $70,000 | 0.0% | $4.46 | — | Call | 825724206 |
| — | ARQULE INC | 42,727 | $70,000 | 0.0% | $1.64 | — | COM | 04269E107 |
| — | VERASTEM INC | 22,427 | $69,000 | 0.0% | $3.63 | — | COM | 92337C104 |
| — | MATTERSIGHT CORP | 26,921 | $69,000 | 0.0% | $2.77 | — | COM | 577097108 |
| — | PERFORMANT FINL CORP | 41,878 | $69,000 | 0.0% | $1.65 | — | COM | 71377E105 |
| — | KEMPHARM INC | 17,088 | $69,000 | 0.0% | $4.04 | — | COM | 488445107 |
| EVOL | EVOLVING SYS INC | 14,601 | $69,000 | 0.0% | $4.76 | -3.7% | COM NEW | 30049R209 |
| — | AMERI HLDGS INC | 80,000 | $68,000 | 0.0% | $0.85 | — | *W EXP 11/08/202 | 02362F112 |
| — | RENESOLA LTD | 25,397 | $68,000 | 0.0% | $2.68 | — | SPONSORED ADS | 75971T301 |
| — | PLURISTEM THERAPEUTICS INC | 49,600 | $68,000 | 0.0% | $1.44 | — | Call | 72940R102 |
| GERN | GERON CORP | 37,400 | $67,000 | 0.0% | $2.10 | -3.7% | Call | 374163103 |
| — | OREXIGEN THERAPEUTICS INC | 52,096 | $67,000 | 0.0% | $1.82 | — | COM NEW | 686164302 |
| — | GEVO INC | 111,312 | $66,000 | 0.0% | $0.62 | — | COM PAR | 374396307 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,600 | $66,000 | 0.0% | $7.66 | — | Call | 092533108 |
| MVIS | MICROVISION INC DEL | 39,600 | $65,000 | 0.0% | $1.92 | 0.0% | Put | 594960304 |
| SID | COMPANHIA SIDERURGICA NACION | 26,700 | $65,000 | 0.0% | $2.46 | — | Call | 20440W105 |
| LAB | FLUIDIGM CORP DEL | 10,900 | $64,000 | 0.0% | — | — | Put | 34385P108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 12,500 | $64,000 | 0.0% | $5.14 | — | Put | 09625U109 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,336 | $64,000 | 0.0% | $7.66 | — | COM | 092533108 |
| — | NAVIOS MARITIME HOLDINGS INC | 53,123 | $64,000 | 0.0% | $1.20 | — | COM | Y62196103 |
| HLIT | HARMONIC INC | 15,000 | $63,000 | 0.0% | $3.71 | +1.1% | Call | 413160102 |
| DSWL | DESWELL INDS INC | 22,978 | $63,000 | 0.0% | $1.81 | 0.0% | COM | 250639101 |
| — | CYTRX CORP | 37,300 | $63,000 | 0.0% | — | — | Put | 232828608 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 21,500 | $63,000 | 0.0% | — | — | Put | 45769N105 |
| — | NANTKWEST INC | 13,976 | $63,000 | 0.0% | $5.48 | — | COM | 63016Q102 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,406 | $63,000 | 0.0% | $6.05 | — | SHS | M46135105 |
| — | GASTAR EXPL INC NEW | 60,200 | $63,000 | 0.0% | $0.98 | — | Call | 36729W202 |
| NRTSF | NOBILIS HEALTH CORP | 46,800 | $63,000 | 0.0% | $1.46 | -5.2% | Put | 65500B103 |
| — | CELSION CORPORATION | 23,100 | $62,000 | 0.0% | $2.68 | — | Call | 15117N503 |
| — | ZAIS GROUP HLDGS INC | 15,679 | $61,000 | 0.0% | $3.89 | — | COM | 98887G106 |
| — | REPROS THERAPEUTICS INC | 91,976 | $61,000 | 0.0% | $0.66 | — | COM NEW | 76028H209 |
| — | TRANSGLOBE ENERGY CORP | 42,826 | $61,000 | 0.0% | $1.43 | — | COM | 893662106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,700 | $61,000 | 0.0% | $4.85 | — | Call | G9108L108 |
| — | TDH HLDGS INC | 10,773 | $61,000 | 0.0% | $5.66 | — | SHS | G87084102 |
| — | ONCONOVA THERAPEUTICS INC | 173,112 | $61,000 | 0.0% | $0.62 | — | *W EXP 07/11/202 | 68232V116 |
| ROYTL | PACIFIC COAST OIL TR | 31,068 | $61,000 | 0.0% | $1.81 | — | UNIT BEN INT | 694103102 |
| KOPN | KOPIN CORP | 19,200 | $61,000 | 0.0% | $3.69 | -6.6% | Put | 500600101 |
| — | INOTEK PHARMACEUTICALS CORP | 23,500 | $61,000 | 0.0% | — | — | Call | 45780V102 |
| — | ENDURO RTY TR | 19,317 | $60,000 | 0.0% | $3.11 | — | TR UNIT | 29269K100 |
| — | CELLECT BIOTECHNOLOGY LTD | 28,573 | $60,000 | 0.0% | $1.48 | — | *W EXP 08/03/202 | 15116C110 |
| — | JUNIPER PHARMACEUTICALS INC | 12,322 | $60,000 | 0.0% | $4.87 | — | COM | 48203L107 |
| — | A H BELO CORP | 12,595 | $60,000 | 0.0% | $4.76 | — | COM CL A | 001282102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,679 | $60,000 | 0.0% | $5.14 | — | COM UNIT | 09625U109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,843 | $59,000 | 0.0% | $3.98 | 0.0% | COM | 239360100 |
| — | ZAFGEN INC | 12,811 | $59,000 | 0.0% | $4.61 | — | COM | 98885E103 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,300 | $58,000 | 0.0% | $3.47 | — | Put | Y11082107 |
| — | EVOKE PHARMA INC | 25,723 | $58,000 | 0.0% | $2.25 | — | COM | 30049G104 |
| — | TREVENA INC | 36,300 | $58,000 | 0.0% | $5.49 | — | Put | 89532E109 |
| — | DRIVE SHACK INC | 10,400 | $58,000 | 0.0% | $5.53 | — | Call | 262077100 |
| — | O2MICRO INTERNATIONAL LTD | 34,908 | $58,000 | 0.0% | $1.66 | — | SPONS ADR | 67107W100 |
| — | CIVEO CORP CDA | 21,300 | $58,000 | 0.0% | $2.73 | — | Call | 17878Y108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,800 | $58,000 | 0.0% | $4.85 | — | Put | G9108L108 |
| — | BENITEC BIOPHARMA LTD | 19,509 | $58,000 | 0.0% | $2.97 | — | SPONS ADR NEW | 082053307 |
| — | XERIUM TECHNOLOGIES INC | 13,700 | $58,000 | 0.0% | $4.67 | — | Call | 98416J118 |
| — | PDL BIOPHARMA INC | 21,200 | $58,000 | 0.0% | $2.52 | — | Call | 69329Y104 |
| — | FORM HLDGS CORP | 41,833 | $57,000 | 0.0% | $1.71 | — | COM | 34634E102 |
| — | VIVUS INC | 114,123 | $57,000 | 0.0% | $2.03 | — | COM | 928551100 |
| — | OCH ZIFF CAP MGMT GROUP | 22,800 | $57,000 | 0.0% | $4.55 | — | Put | 67551U105 |
| — | SERVICESOURCE INTL INC | 18,300 | $57,000 | 0.0% | $3.40 | — | Put | 81763U100 |
| — | UTSTARCOM HOLDINGS CORP | 10,100 | $57,000 | 0.0% | $5.62 | — | Call | G9310A114 |
| XBIT | XBIOTECH INC | 14,200 | $56,000 | 0.0% | — | — | Call | 98400H102 |
| — | OHR PHARMACEUTICAL INC | 30,100 | $56,000 | 0.0% | $1.86 | — | Call | 67778H200 |
| — | INVIVO THERAPEUTICS HLDGS CO | 72,944 | $56,000 | 0.0% | $0.77 | — | COM NEW | 46186M209 |
| — | ABRAXAS PETE CORP | 22,600 | $56,000 | 0.0% | $2.29 | — | Call | 003830106 |
| KODK | EASTMAN KODAK CO | 17,700 | $55,000 | 0.0% | $7.36 | -37.2% | Call | 277461406 |
| UMC | UNITED MICROELECTRONICS CORP | 22,917 | $55,000 | 0.0% | $2.13 | — | SPON ADR NEW | 910873405 |
| INVE | IDENTIV INC | 16,226 | $54,000 | 0.0% | $3.50 | 0.0% | COM NEW | 45170X205 |
| MFIN | MEDALLION FINL CORP | 15,300 | $54,000 | 0.0% | $2.34 | -2.9% | Call | 583928106 |
| — | ARALEZ PHARMACEUTICALS INC | 37,800 | $54,000 | 0.0% | $2.32 | — | Call | 03852X100 |
| — | GOLDEN STAR RES LTD CDA | 61,000 | $54,000 | 0.0% | $0.81 | — | Put | 38119T104 |
| — | INTELSAT S A | 15,800 | $54,000 | 0.0% | — | — | Put | L5140P101 |
| ENPH | ENPHASE ENERGY INC | 22,400 | $54,000 | 0.0% | $2.09 | 0.0% | Call | 29355A107 |
| — | SWEDISH EXPT CR CORP | 19,491 | $54,000 | 0.0% | $2.33 | — | RG ENRGY ETN22 | 870297306 |
| — | SUNESIS PHARMACEUTICALS INC | 14,400 | $53,000 | 0.0% | — | — | Put | 867328700 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 22,400 | $53,000 | 0.0% | $2.36 | — | Call | 64077P108 |
| — | FLEX PHARMA INC | 14,943 | $52,000 | 0.0% | $3.48 | — | COM | 33938A105 |
| — | ISORAY INC | 130,843 | $52,000 | 0.0% | $0.41 | — | COM | 46489V104 |
| — | GLOBAL EAGLE ENTMT INC | 22,600 | $52,000 | 0.0% | $4.81 | — | Put | 37951D102 |
| — | TELARIA INC | 12,592 | $51,000 | 0.0% | $4.05 | — | COM | 879181105 |
| — | SEARS HOMETOWN & OUTLET STOR | 19,727 | $51,000 | 0.0% | $2.59 | — | COM | 812362101 |
| MATH | DRAGON VICTORY INTL LTD | 11,486 | $50,000 | 0.0% | $6.01 | 0.0% | SHS | G28365107 |
| — | XG TECHNOLOGY INC | 30,980 | $50,000 | 0.0% | $1.61 | — | COM PAR | 98372A705 |
| — | VOXELJET AG | 11,000 | $50,000 | 0.0% | $4.58 | — | Call | 92912L107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 13,700 | $49,000 | 0.0% | $3.71 | -12.1% | Call | 185064102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,600 | $49,000 | 0.0% | $3.30 | 0.0% | Call | 14888U101 |
| — | CASCADIAN THERAPEUTICS INC | 13,300 | $49,000 | 0.0% | $3.82 | — | Call | 14740B606 |
| — | APPLIED GENETIC TECHNOL CORP | 13,496 | $49,000 | 0.0% | $5.11 | — | COM | 03820J100 |
| JVA | COFFEE HLDGS INC | 11,385 | $49,000 | 0.0% | $4.04 | 0.0% | COM | 192176105 |
| — | OPHTHOTECH CORP | 15,600 | $49,000 | 0.0% | $14.72 | — | Call | 683745103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 14,548 | $49,000 | 0.0% | $3.37 | — | SH BEN INT | 26200S101 |
| — | ALTIMMUNE INC | 24,556 | $49,000 | 0.0% | $2.00 | — | COM | 02155H101 |
| — | SOLIGENIX INC | 61,000 | $49,000 | 0.0% | $0.34 | — | *W EXP 11/14/202 | 834223117 |
| — | LRAD CORP | 19,159 | $48,000 | 0.0% | $2.51 | — | COM | 50213V109 |
| — | LADENBURG THALMAN FIN SVCS I | 15,320 | $48,000 | 0.0% | $3.13 | — | COM | 50575Q102 |
| — | ONCOCYTE CORPORATION | 10,386 | $48,000 | 0.0% | $4.62 | — | COM | 68235C107 |
| — | SMITH MICRO SOFTWARE INC | 16,815 | $48,000 | 0.0% | $2.85 | — | COM NEW | 832154207 |
| HGTXU | HUGOTON RTY TR TEX | 34,027 | $48,000 | 0.0% | $1.41 | — | UNIT BEN INT | 444717102 |
| — | YOGAWORKS INC | 17,029 | $48,000 | 0.0% | $2.82 | — | COM | 986005106 |
| — | FERRELLGAS PARTNERS L.P. | 10,995 | $47,000 | 0.0% | $10.03 | — | UNIT LTD PART | 315293100 |
| — | NOVELION THERAPEUTICS INC | 15,100 | $47,000 | 0.0% | $3.08 | — | Call | 67001K202 |
| — | ATHERSYS INC | 25,900 | $47,000 | 0.0% | $1.81 | — | Put | 04744L106 |
| — | CHEROKEE INC DEL NEW | 24,638 | $47,000 | 0.0% | $1.91 | — | COM | 16444H102 |
| — | GREAT PANTHER SILVER LTD | 36,091 | $47,000 | 0.0% | $1.25 | — | COM | 39115V101 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,100 | $47,000 | 0.0% | $3.88 | — | Put | 713661502 |
| — | OHR PHARMACEUTICAL INC | 25,248 | $47,000 | 0.0% | $1.86 | — | COM NEW | 67778H200 |
| — | REVOLUTION LIGHTING TECHNOLO | 14,100 | $46,000 | 0.0% | $3.28 | — | Put | 76155G206 |
| — | CONCORDIA INTERNATIONAL CORP | 69,400 | $46,000 | 0.0% | $1.44 | — | Call | 20653P102 |
| PRKR | PARKERVISION INC | 43,275 | $46,000 | 0.0% | $1.92 | -30.2% | COM NEW | 701354300 |
| — | AETERNA ZENTARIS INC | 19,277 | $46,000 | 0.0% | $2.04 | — | COM PAR | 007975402 |
| — | VERASTEM INC | 15,000 | $46,000 | 0.0% | $3.63 | — | Call | 92337C104 |
| — | LIPOCINE INC NEW | 13,400 | $46,000 | 0.0% | — | — | Put | 53630X104 |
| — | NAVIOS MARITIME HOLDINGS INC | 38,700 | $46,000 | 0.0% | $1.20 | — | Put | Y62196103 |
| — | RUBICON PROJ INC | 24,000 | $45,000 | 0.0% | $4.69 | — | Call | 78112V102 |
| — | CASTLIGHT HEALTH INC | 12,000 | $45,000 | 0.0% | — | — | Call | 14862Q100 |
| — | OPHTHOTECH CORP | 14,400 | $45,000 | 0.0% | $14.72 | — | Put | 683745103 |
| — | ANTARES PHARMA INC | 22,500 | $45,000 | 0.0% | $1.99 | — | Put | 036642106 |
| — | NII HLDGS INC | 104,547 | $44,000 | 0.0% | $0.42 | — | COM PAR | 62913F508 |
| — | JUST ENERGY GROUP INC | 10,327 | $44,000 | 0.0% | $4.26 | — | COM | 48213W101 |
| — | VERSARTIS INC | 20,000 | $44,000 | 0.0% | $2.20 | — | Call | 92529L102 |
| — | GALENA BIOPHARMA INC | 169,500 | $44,000 | 0.0% | $0.26 | — | Call | 363256504 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,400 | $43,000 | 0.0% | $3.50 | — | Put | 00773U108 |
| — | DURECT CORP | 47,241 | $43,000 | 0.0% | $0.91 | — | COM | 266605104 |
| — | SUPPORT COM INC | 17,725 | $43,000 | 0.0% | $2.43 | — | COM NEW | 86858W200 |
| — | HOVNANIAN ENTERPRISES INC | 12,700 | $43,000 | 0.0% | $3.21 | — | Put | 442487203 |
| — | INTERSECTIONS INC | 19,100 | $43,000 | 0.0% | $3.72 | — | Put | 460981301 |
| — | 180 DEGREE CAP CORP | 21,728 | $43,000 | 0.0% | $1.98 | — | COM | 68235B109 |
| — | KONA GRILL INC | 24,068 | $42,000 | 0.0% | $1.75 | — | COM | 50047H201 |
| — | FORTRESS BIOTECH INC | 10,591 | $42,000 | 0.0% | $3.97 | — | COM | 34960Q109 |
| — | SMITH MICRO SOFTWARE INC | 14,800 | $42,000 | 0.0% | $2.85 | — | Call | 832154207 |
| — | ZOSANO PHARMA CORP | 80,195 | $42,000 | 0.0% | $0.52 | — | COM | 98979H103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 17,700 | $42,000 | 0.0% | $2.68 | — | Put | 71426V306 |
| — | FIVE STAR SENIOR LIVING INC | 27,955 | $42,000 | 0.0% | $1.50 | — | COM | 33832D106 |
| — | MEI PHARMA INC | 20,000 | $42,000 | 0.0% | $2.09 | — | Put | 55279B202 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,774 | $42,000 | 0.0% | $3.29 | — | COM | 224916106 |
| — | FUELCELL ENERGY INC | 24,100 | $41,000 | 0.0% | $1.65 | — | Call | 35952H502 |
| — | ACHILLION PHARMACEUTICALS IN | 14,100 | $41,000 | 0.0% | $3.00 | — | Call | 00448Q201 |
| DTEAF | DAVIDSTEA INC | 10,600 | $41,000 | 0.0% | — | — | Call | 238661102 |
| — | JONES ENERGY INC | 37,688 | $41,000 | 0.0% | $1.09 | — | COM CL A | 48019R108 |
| YECO | YULONG ECO MATLS LTD | 15,249 | $41,000 | 0.0% | $2.06 | 0.0% | SHS | G98847208 |
| — | KLONDEX MNS LTD | 15,800 | $41,000 | 0.0% | $2.61 | — | Put | 498696103 |
| — | FINJAN HLDGS INC | 18,509 | $40,000 | 0.0% | $2.16 | — | COM NEW | 31788H303 |
| — | VERSARTIS INC | 18,300 | $40,000 | 0.0% | $2.20 | — | Put | 92529L102 |
| — | CHINA INFORMATION TECHNOLOGY | 27,279 | $40,000 | 0.0% | $1.47 | — | COM | G21174100 |
| — | IDERA PHARMACEUTICALS INC | 19,000 | $40,000 | 0.0% | $2.00 | — | Put | 45168K306 |
| — | CURIS INC | 56,946 | $40,000 | 0.0% | $0.70 | — | COM | 231269101 |
| — | VALLEY NATL BANCORP | 358,242 | $40,000 | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | NEURALSTEM INC | 22,719 | $39,000 | 0.0% | $1.42 | — | COM NEW | 64127R401 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 10,727 | $39,000 | 0.0% | $3.79 | 0.0% | COM NEW | 714157203 |
| — | RAND LOGISTICS INC | 251,577 | $39,000 | 0.0% | $0.16 | — | COM | 752182105 |
| — | GREAT PANTHER SILVER LTD | 30,200 | $39,000 | 0.0% | $1.25 | — | Put | 39115V101 |
| — | CHINA NATURAL RESOURCES INC | 14,506 | $39,000 | 0.0% | $2.69 | — | COM | G2110U109 |
| — | EMAGIN CORP | 23,580 | $39,000 | 0.0% | $1.65 | — | COM NEW | 29076N206 |
| — | AMERI HLDGS INC | 12,300 | $38,000 | 0.0% | $3.09 | — | COM | 02362F104 |
| — | SUNWORKS INC | 35,759 | $38,000 | 0.0% | $1.57 | — | COM | 86803X105 |
| NXE | NEXGEN ENERGY LTD | 15,000 | $38,000 | 0.0% | $2.32 | 0.0% | COM | 65340P106 |
| — | INTELLIPHARMACEUTICS INTL IN | 48,100 | $38,000 | 0.0% | $1.94 | — | Put | 458173101 |
| — | KITOV PHARMACEUTICALS HLDGS | 16,675 | $38,000 | 0.0% | $2.28 | — | SPONSORED ADR | 49803V107 |
| — | INTELLIPHARMACEUTICS INTL IN | 46,144 | $37,000 | 0.0% | $1.94 | — | COM | 458173101 |
| — | CHANTICLEER HLDGS INC | 14,251 | $37,000 | 0.0% | $2.60 | — | COM PAR | 15930P800 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 24,818 | $37,000 | 0.0% | $1.72 | 0.0% | COM | 14986C102 |
| — | BIOBLAST PHARMA LTD | 16,127 | $37,000 | 0.0% | $2.29 | — | SHS NEW | M20156119 |
| — | PROTEON THERAPEUTICS INC | 19,728 | $37,000 | 0.0% | $1.88 | — | COM | 74371L109 |
| — | CHINA NEW BORUN CORP | 29,247 | $37,000 | 0.0% | $1.35 | — | ADR | 16890T105 |
| — | CHINA RECYCLING ENERGY CORP | 13,169 | $37,000 | 0.0% | $2.81 | — | COM NEW | 168913200 |
| — | TELIGENT INC NEW | 10,200 | $37,000 | 0.0% | $3.63 | — | Put | 87960W104 |
| — | NOVELION THERAPEUTICS INC | 12,007 | $37,000 | 0.0% | $3.08 | — | COM NEW | 67001K202 |
| — | REXAHN PHARMACEUTICALS INC | 18,228 | $37,000 | 0.0% | $2.03 | — | COM NEW | 761640200 |
| — | CTI BIOPHARMA CORP | 13,940 | $37,000 | 0.0% | $2.65 | — | COM NEW | 12648L601 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 15,288 | $37,000 | 0.0% | $3.30 | 0.0% | COM | 64121N109 |
| — | BIOSCRIP INC | 12,430 | $36,000 | 0.0% | $2.90 | — | COM | 09069N108 |
| — | CONCORDIA INTERNATIONAL CORP | 55,000 | $36,000 | 0.0% | $1.44 | — | Put | 20653P102 |
| — | TELIGENT INC NEW | 10,000 | $36,000 | 0.0% | $3.63 | — | Call | 87960W104 |
| SB | SAFE BULKERS INC | 11,300 | $36,000 | 0.0% | $3.21 | 0.0% | Call | Y7388L103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,088 | $36,000 | 0.0% | $3.15 | 0.0% | COM | 913915104 |
| — | ALIMERA SCIENCES INC | 26,098 | $35,000 | 0.0% | $1.34 | — | COM | 016259103 |
| — | VICAL INC | 19,000 | $35,000 | 0.0% | $1.83 | — | Call | 925602203 |
| — | SYNACOR INC | 15,400 | $35,000 | 0.0% | — | — | Put | 871561106 |
| — | DURECT CORP | 38,300 | $35,000 | 0.0% | $0.91 | — | Call | 266605104 |
| — | INTELSAT S A | 10,200 | $35,000 | 0.0% | — | — | Call | L5140P101 |
| — | INTERSECTIONS INC | 15,267 | $35,000 | 0.0% | $3.72 | — | COM | 460981301 |
| — | REGULUS THERAPEUTICS INC | 32,631 | $34,000 | 0.0% | $1.04 | — | COM | 75915K101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 16,600 | $34,000 | 0.0% | $2.39 | — | Call | 204409601 |
| — | AURIS MED HLDG AG | 56,535 | $33,000 | 0.0% | $0.58 | — | COM | H03579101 |
| — | WRIGHT MED GROUP N V | 21,731 | $33,000 | 0.0% | $1.55 | — | RIGHT 03/01/2019 | N96617126 |
| — | RMG NETWORKS HLDG CORP | 39,891 | $33,000 | 0.0% | $0.83 | — | COM NEW | 74966K300 |
| — | MEDICAL TRANSCRIPTION BLG CO | 12,514 | $33,000 | 0.0% | $2.64 | — | COM | 58464J105 |
| LUNA | LUNA INNOVATIONS | 13,625 | $33,000 | 0.0% | $1.96 | 0.0% | COM | 550351100 |
| — | SIFY TECHNOLOGIES LIMITED | 18,227 | $32,000 | 0.0% | $1.76 | — | SPONSORED ADR | 82655M107 |
| — | COUNTERPATH CORP | 10,166 | $32,000 | 0.0% | $3.15 | — | COM PAR | 22228P302 |
| BWEN | BROADWIND ENERGY INC | 11,806 | $32,000 | 0.0% | $2.73 | 0.0% | COM NEW | 11161T207 |
| — | ASANKO GOLD INC | 45,737 | $32,000 | 0.0% | $0.70 | — | COM | 04341Y105 |
| — | ANTARES PHARMA INC | 16,100 | $32,000 | 0.0% | $1.99 | — | Call | 036642106 |
| — | DESTINATION MATERNITY CORP | 10,300 | $31,000 | 0.0% | $2.97 | — | Put | 25065D100 |
| — | SOPHIRIS BIO INC | 13,783 | $31,000 | 0.0% | $2.25 | — | COM NEW | 83578Q209 |
| — | IMMURON LTD | 30,641 | $31,000 | 0.0% | $1.59 | — | *W EXP 05/12/202 | Q4867H223 |
| — | BRAVO BRIO RESTAURANT GROUP | 12,200 | $31,000 | 0.0% | $2.54 | — | COM | 10567B109 |
| — | WMIH CORP | 36,587 | $31,000 | 0.0% | $1.09 | — | COM | 92936P100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,200 | $30,000 | 0.0% | — | — | Call | 45769N105 |
| — | QUICKLOGIC CORP | 17,500 | $30,000 | 0.0% | $1.46 | — | Put | 74837P108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 18,442 | $30,000 | 0.0% | $1.63 | — | COM | 25532M105 |
| — | SOPHIRIS BIO INC | 13,000 | $30,000 | 0.0% | $2.25 | — | Put | 83578Q209 |
| LINUF | LINIU TECHNOLOGY GROUP | 14,613 | $30,000 | 0.0% | $1.75 | 0.0% | SHS | G54971208 |
| — | SEQUANS COMMUNICATIONS S A | 15,800 | $30,000 | 0.0% | $1.91 | — | Call | 817323108 |
| — | SOLENO THERAPEUTICS INC | 16,195 | $29,000 | 0.0% | $1.79 | — | COM NEW | 834203200 |
| — | SEQUENTIAL BRNDS GROUP INC N | 16,299 | $29,000 | 0.0% | $1.78 | — | COM | 81734P107 |
| — | CELGENE CORP | 29,727 | $29,000 | 0.0% | $0.98 | — | RIGHT 12/31/2030 | 151020112 |
| — | SYNACOR INC | 12,800 | $29,000 | 0.0% | — | — | Call | 871561106 |
| — | OHA INVT CORP | 24,814 | $29,000 | 0.0% | $1.17 | — | COM | 67091U102 |
| — | DOVER DOWNS GAMING & ENTMT I | 27,740 | $28,000 | 0.0% | $1.01 | — | COM | 260095104 |
| — | KONA GRILL INC | 15,900 | $28,000 | 0.0% | $1.75 | — | Put | 50047H201 |
| — | TEEKAY TANKERS LTD | 20,200 | $28,000 | 0.0% | $1.66 | — | Put | Y8565N102 |
| — | TRANSATLANTIC PETROLEUM LTD | 19,145 | $27,000 | 0.0% | $1.41 | — | SHS NEW | G89982113 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,603 | $27,000 | 0.0% | $2.55 | — | COM | 00191G103 |
| PLUG | PLUG POWER INC | 11,400 | $27,000 | 0.0% | $2.31 | +10.9% | Call | 72919P202 |
| — | MEI PHARMA INC | 12,916 | $27,000 | 0.0% | $2.09 | — | COM NEW | 55279B202 |
| — | FORWARD INDS INC N Y | 21,472 | $26,000 | 0.0% | $1.21 | — | COM NEW | 349862300 |
| — | NXT ID INC | 38,403 | $26,000 | 0.0% | $0.68 | — | *W EXP 02/09/201 | 67091J123 |
| TIKK | TEL INSTR ELECTRS CORP | 10,088 | $26,000 | 0.0% | $2.86 | 0.0% | COM NEW | 879165207 |
| — | ORIGIN AGRITECH LIMITED | 29,885 | $25,000 | 0.0% | $0.84 | — | SHS | G67828106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,400 | $25,000 | 0.0% | $2.07 | 0.0% | Put | 45665G303 |
| — | GENOCEA BIOSCIENCES INC | 21,578 | $25,000 | 0.0% | $1.47 | — | COM | 372427104 |
| — | ALLIANCE MMA INC | 21,972 | $25,000 | 0.0% | $1.14 | — | COM | 018626101 |
| — | GENETIC TECHNOLOGIES LTD | 21,231 | $25,000 | 0.0% | $1.08 | — | SPONSORED ADR | 37185R208 |
| — | APPLIED DNA SCIENCES INC | 16,000 | $25,000 | 0.0% | $1.59 | — | Call | 03815U201 |
| — | INPIXON | 112,412 | $24,000 | 0.0% | $0.21 | — | COM | 45790J107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 14,400 | $24,000 | 0.0% | $2.84 | — | Put | 84130C100 |
| — | CYTORI THERAPEUTICS INC | 80,724 | $24,000 | 0.0% | $0.31 | — | COM NEW | 23283K204 |
| — | DARIOHEALTH CORP | 14,925 | $24,000 | 0.0% | $1.61 | — | COM | 23725P100 |
| TGB | TASEKO MINES LTD | 10,300 | $24,000 | 0.0% | — | — | Put | 876511106 |
| — | REEDS INC | 14,651 | $23,000 | 0.0% | $1.57 | — | COM | 758338107 |
| — | INSEEGO CORP | 14,217 | $23,000 | 0.0% | $1.62 | — | COM | 45782B104 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 14,927 | $23,000 | 0.0% | $1.54 | — | COM PAR NEW | 18449C500 |
| PRKR | PARKERVISION INC | 21,900 | $23,000 | 0.0% | $1.92 | -30.2% | Put | 701354300 |
| — | STAGE STORES INC | 12,900 | $22,000 | 0.0% | $1.68 | — | Put | 85254C305 |
| — | ORGANOVO HLDGS INC | 15,424 | $21,000 | 0.0% | $3.53 | — | COM | 68620A104 |
| — | SENOMYX INC | 16,532 | $21,000 | 0.0% | $1.02 | — | COM | 81724Q107 |
| — | OREXIGEN THERAPEUTICS INC | 16,000 | $21,000 | 0.0% | $1.82 | — | Call | 686164302 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 13,834 | $21,000 | 0.0% | $1.52 | — | COM NEW | 006743306 |
| — | CORMEDIX INC | 41,379 | $21,000 | 0.0% | $0.51 | — | COM | 21900C100 |
| — | BENITEC BIOPHARMA LTD | 50,000 | $20,000 | 0.0% | $0.10 | — | *W EXP 08/14/202 | 082053117 |
| — | NEONODE INC | 26,500 | $20,000 | 0.0% | $1.24 | — | Put | 64051M402 |
| — | NEONODE INC | 27,508 | $20,000 | 0.0% | $1.24 | — | COM NEW | 64051M402 |
| IGC | INDIA GLOBALIZATION CAP INC | 20,221 | $20,000 | 0.0% | $0.55 | 0.0% | COM NEW | 45408X308 |
| TAIT | TAITRON COMPONENTS INC | 11,648 | $20,000 | 0.0% | $1.65 | 0.0% | CL A | 874028103 |
| ROSGQ | ROSETTA GENOMICS LTD | 36,171 | $20,000 | 0.0% | $0.78 | 0.0% | SHS NEW | M82183209 |
| — | PARKER DRILLING CO | 20,261 | $20,000 | 0.0% | $0.99 | — | COM | 701081101 |
| — | REX ENERGY CORPORATION | 13,400 | $19,000 | 0.0% | $2.76 | — | Call | 761565506 |
| — | DYNASIL CORP AMER | 16,426 | $19,000 | 0.0% | $1.16 | — | COM | 268102100 |
| — | CHECK CAP LTD | 21,288 | $19,000 | 0.0% | $0.89 | — | SHS | M2361E112 |
| — | AURYN RES INC | 11,578 | $19,000 | 0.0% | $2.18 | — | COM | 05208W108 |
| — | VICAL INC | 10,392 | $19,000 | 0.0% | $1.83 | — | COM NEW | 925602203 |
| VGZ | VISTA GOLD CORP | 27,301 | $19,000 | 0.0% | $0.70 | 0.0% | COM NEW | 927926303 |
| — | RXI PHARMACEUTICALS CORP NEW | 32,316 | $18,000 | 0.0% | $0.56 | — | COM | 74979C501 |
| — | WIDEPOINT CORP | 27,238 | $18,000 | 0.0% | $0.51 | — | COM | 967590100 |
| — | HEMISPHERX BIOPHARMA INC | 53,335 | $18,000 | 0.0% | $0.33 | — | COM NEW | 42366C301 |
| — | VIVUS INC | 36,000 | $18,000 | 0.0% | $2.03 | — | Put | 928551100 |
| — | STAGE STORES INC | 10,700 | $18,000 | 0.0% | $1.68 | — | Call | 85254C305 |
| — | REX ENERGY CORPORATION | 12,710 | $18,000 | 0.0% | $2.76 | — | COM NEW | 761565506 |
| — | SUNLINK HEALTH SYSTEMS INC | 11,007 | $18,000 | 0.0% | $1.64 | — | COM | 86737U102 |
| — | HARTE-HANKS INC | 17,622 | $17,000 | 0.0% | $0.96 | — | COM | 416196103 |
| — | NAKED BRAND GROUP INC | 11,770 | $17,000 | 0.0% | $1.44 | — | COM NEW | 629839200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 26,109 | $17,000 | 0.0% | $0.84 | — | COM | 74365A101 |
| — | PULMATRIX INC | 11,451 | $16,000 | 0.0% | $1.40 | — | COM | 74584P103 |
| — | REEDS INC | 10,200 | $16,000 | 0.0% | $1.57 | — | Put | 758338107 |
| — | TITAN PHARMACEUTICALS INC DE | 11,939 | $16,000 | 0.0% | $1.84 | — | COM NEW | 888314309 |
| — | CEMTREX INC | 30,000 | $16,000 | 0.0% | $0.79 | — | *W EXP 12/02/202 | 15130G113 |
| EMX | EMX RTY CORP | 19,702 | $16,000 | 0.0% | $0.83 | — | COM | 26873J107 |
| — | AEVI GENOMIC MEDICINE INC | 13,514 | $16,000 | 0.0% | $3.52 | — | COM | 00835P105 |
| — | NEXEO SOLUTIONS INC | 24,876 | $16,000 | 0.0% | $0.64 | — | *W EXP 06/09/202 | 65342H110 |
| — | SABAN CAP ACQUISITION CORP | 12,610 | $16,000 | 0.0% | $1.17 | — | *W EXP 09/21/202 | 78516C114 |
| — | PERION NETWORK LTD | 15,930 | $16,000 | 0.0% | $1.00 | — | SHS | M78673106 |
| — | RITTER PHARMACEUTICALS INC | 46,033 | $15,000 | 0.0% | $0.35 | — | COM | 767836109 |
| — | ADVAXIS INC | 15,150 | $15,000 | 0.0% | $3.96 | — | *W EXP 10/22/201 | 007624117 |
| — | ESSA PHARMA INC | 68,622 | $15,000 | 0.0% | $0.22 | — | COM | 29668H104 |
| — | ACHIEVE LIFE SCIENCE INC | 11,322 | $15,000 | 0.0% | $1.32 | — | COM | 004468104 |
| — | AVIRAGEN THERAPEUTICS INC | 27,041 | $15,000 | 0.0% | $0.55 | — | COM | 053761102 |
| — | RADISYS CORP | 14,836 | $15,000 | 0.0% | $1.01 | — | COM | 750459109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 19,969 | $14,000 | 0.0% | $0.64 | 0.0% | COM | 76129W105 |
| — | ARCA BIOPHARMA INC | 10,273 | $14,000 | 0.0% | $1.36 | — | COM PAR$.001 | 00211Y407 |
| — | CHINANET ONLINE HLDGS INC | 12,601 | $14,000 | 0.0% | $1.11 | — | COM NEW | 16949H201 |
| FTEK | FUEL TECH INC | 12,334 | $14,000 | 0.0% | $1.01 | 0.0% | COM | 359523107 |
| — | GALENA BIOPHARMA INC | 50,929 | $13,000 | 0.0% | $0.26 | — | COM NEW | 363256504 |
| — | NANOVIRICIDES INC | 14,613 | $13,000 | 0.0% | $1.14 | — | COM NEW | 630087203 |
| — | CAMBER ENERGY INC | 95,560 | $12,000 | 0.0% | $0.13 | — | COM | 13200M102 |
| — | ORION ENERGY SYSTEMS INC | 13,275 | $12,000 | 0.0% | $0.90 | — | COM | 686275108 |
| — | FIBROCELL SCIENCE INC | 18,600 | $12,000 | 0.0% | $2.21 | — | Call | 315721308 |
| — | SEANERGY MARITIME HLDGS CORP | 11,421 | $12,000 | 0.0% | $1.05 | — | SHS NEW | Y73760137 |
| — | APPLIED DNA SCIENCES INC | 31,407 | $12,000 | 0.0% | $0.47 | — | *W EXP 11/21/201 | 03815U110 |
| — | CERECOR INC | 35,409 | $11,000 | 0.0% | $0.31 | — | *W EXP 10/20/201 | 15671L117 |
| AMTX | AEMETIS INC | 20,726 | $11,000 | 0.0% | $0.73 | 0.0% | COM NEW | 00770K202 |
| — | CONCORDIA INTERNATIONAL CORP | 16,765 | $11,000 | 0.0% | $1.44 | — | COM | 20653P102 |
| — | MOSYS INC | 10,095 | $11,000 | 0.0% | $1.09 | — | COM NEW | 619718208 |
| — | JMU LTD | 11,192 | $11,000 | 0.0% | $0.98 | — | SPONSORED ADR | 46647L105 |
| — | PENGROWTH ENERGY CORP | 14,100 | $11,000 | 0.0% | $0.85 | — | Put | 70706P104 |
| — | EV ENERGY PARTNERS LP | 18,900 | $10,000 | 0.0% | — | — | Call | 26926V107 |
| — | RADISYS CORP | 10,300 | $10,000 | 0.0% | $1.01 | — | Call | 750459109 |
| — | WALTER INVT MGMT CORP | 11,064 | $9,000 | 0.0% | $1.01 | — | COM | 93317W102 |
| EGY | VAALCO ENERGY INC | 12,251 | $9,000 | 0.0% | $0.85 | -24.7% | COM NEW | 91851C201 |
| — | OPGEN INC | 49,529 | $9,000 | 0.0% | $0.18 | — | COM | 68373L109 |
| — | INUVO INC | 11,137 | $9,000 | 0.0% | $0.81 | — | COM NEW | 46122W204 |
| — | IMMUNE PHARMACEUTICALS INC | 14,251 | $8,000 | 0.0% | $0.56 | — | COM NEW | 45254C200 |
| — | CONTRAVIR PHARMACEUTICALS IN | 20,879 | $8,000 | 0.0% | $0.38 | — | COM | 21234W103 |
| — | BIOLASE INC | 19,501 | $8,000 | 0.0% | $0.41 | — | COM | 090911108 |
| — | JENSYN ACQUISITION CORP | 19,111 | $6,000 | 0.0% | $0.31 | — | RIGHT 99/99/9999 | 47632B128 |
| — | AVINGER INC | 34,400 | $6,000 | 0.0% | $0.17 | — | COM | 053734109 |
| — | XTANT MED HLDGS INC | 10,241 | $6,000 | 0.0% | $0.59 | — | COM | 98420P100 |
| — | GALENA BIOPHARMA INC | 23,900 | $6,000 | 0.0% | $0.26 | — | Put | 363256504 |
| — | MONSTER DIGITAL INC | 95,772 | $5,000 | 0.0% | $0.05 | — | *W EXP 99/99/999 | 61174L113 |
| — | EV ENERGY PARTNERS LP | 10,600 | $5,000 | 0.0% | — | — | Put | 26926V107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,984 | $5,000 | 0.0% | $0.55 | — | COM | 63937X103 |
| — | MYND ANALYTICS INC | 13,700 | $4,000 | 0.0% | $0.78 | — | *W EXP 06/29/202 | 62857N111 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 11,000 | $4,000 | 0.0% | $0.55 | — | Put | 63937X103 |
| — | CITIGROUP INC | 43,942 | $4,000 | 0.0% | $0.14 | — | *W EXP 01/04/201 | 172967226 |
| — | BIOTIME INC | 29,907 | $4,000 | 0.0% | $0.15 | — | *W EXP 10/01/201 | 09066L162 |
| — | EYEGATE PHARMACEUTICALS INC | 12,900 | $2,000 | 0.0% | $0.31 | — | *W EXP 08/05/202 | 30233M115 |
| — | IMMUNOCELLULAR THERAPEUTICS | 43,100 | $2,000 | 0.0% | $0.50 | — | *W EXP 08/12/202 | 452536121 |
| — | INSPIREMD INC | 93,748 | $2,000 | 0.0% | $0.07 | — | *W EXP 03/14/202 | 45779A135 |
| — | RICEBRAN TECHNOLOGIES | 19,565 | $2,000 | 0.0% | $0.25 | — | *W EXP 12/18/201 | 762831113 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 24,494 | $2,000 | 0.0% | $0.08 | — | *W EXP 03/26/201 | G6856M114 |
| — | JASON INDS INC | 47,065 | $1,000 | 0.0% | $0.02 | — | *W EXP 06/30/201 | 471172114 |
| — | LM FDG AMER INC | 14,679 | $0 | 0.0% | $0.09 | — | *W EXP 10/31/202 | 502074115 |
| — | ENERGY FUELS INC | 277,777 | $0 | 0.0% | — | — | *W EXP 09/20/202 | 292671179 |
| — | COMMUNITY HEALTH SYS INC NEW | 38,685 | $0 | 0.0% | $0.01 | — | RIGHT 99/99/9999 | 203668116 |
| — | CEL SCI CORP | 750,000 | $0 | 0.0% | — | — | *W EXP 10/11/201 | 150837177 |
| — | EASTMAN KODAK CO | 46,497 | $0 | 0.0% | — | — | *W EXP 09/03/201 | 277461133 |
| DSGX | DESCARTES SYS GROUP INC | 574,336 | $0 | 0.0% | $28.76 | 0.0% | COM | 249906108 |