Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $2.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 123,056 | $119M | 5.2% | $45.16 | +5.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 60,392 | $56.15M | 2.4% | $43.66 | +6.3% | COM | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,834,712 | $54.78M | 2.4% | $26.28 | +8.6% | COM | 595112103 |
| NVDA | NVIDIA CORP | 341,305 | $49.34M | 2.1% | $2.66 | +17.9% | COM | 67066G104 |
| AAPL | APPLE INC | 338,451 | $48.74M | 2.1% | $27.14 | +26.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 53,531 | $48.65M | 2.1% | $39.47 | +15.1% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 176,879 | $42.77M | 1.9% | $226.47 | — | COM | 78462F103 |
| META | FACEBOOK INC | 272,347 | $41.12M | 1.8% | $114.51 | +28.9% | COM | 30303M102 |
| NFLX | NETFLIX INC | 224,795 | $33.59M | 1.5% | $13.11 | +17.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 187,633 | $32.32M | 1.4% | $125.35 | 0.0% | COM | 031162100 |
| — | TESLA INC | 8,440 | $25.34M | 1.1% | — | — | Call | 88160R901 |
| QCOM | QUALCOMM INC | 412,414 | $22.77M | 1.0% | $44.50 | -0.6% | COM | 747525103 |
| — | SPDR S&P 500 ETF TR | 25,686 | $20.24M | 0.9% | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 44,375 | $18.99M | 0.8% | — | — | Put | 78462F953 |
| BIDU | BAIDU INC | 105,026 | $18.78M | 0.8% | $175.08 | — | COM | 056752108 |
| — | FACEBOOK INC | 18,176 | $16.14M | 0.7% | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 12,867 | $16.11M | 0.7% | — | — | Call | 01609W902 |
| WDC | WESTERN DIGITAL CORP | 180,435 | $15.99M | 0.7% | $52.66 | +13.3% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 82,269 | $15.94M | 0.7% | $152.16 | +2.3% | COM | 21036P108 |
| MSFT | MICROSOFT CORP | 221,193 | $15.25M | 0.7% | $62.32 | 0.0% | COM | 594918104 |
| — | ALPHABET INC | 4,919 | $15.11M | 0.7% | — | — | Put | 02079K955 |
| NTES | NETEASE INC | 50,244 | $15.1M | 0.7% | $271.33 | — | COM | 64110W102 |
| SLB | SCHLUMBERGER LTD | 223,695 | $14.73M | 0.6% | $57.36 | -2.7% | COM | 806857108 |
| MDLZ | MONDELEZ INTL INC | 316,653 | $13.68M | 0.6% | $35.67 | +2.8% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 26,921 | $13.22M | 0.6% | $435.19 | 0.0% | COM | 75886F107 |
| — | ISHARES TR | 80,052 | $12.99M | 0.6% | — | — | Put | 464287957 |
| — | ISHARES TR | 48,389 | $12.56M | 0.5% | — | — | Call | 464287907 |
| V | VISA INC | 129,014 | $12.1M | 0.5% | $79.50 | +10.0% | COM | 92826C839 |
| — | POWERSHARES QQQ TRUST | 44,034 | $11.81M | 0.5% | — | — | Put | 73935A954 |
| — | AMAZON COM INC | 4,070 | $11.72M | 0.5% | — | — | Call | 023135906 |
| — | UNITED STATES STL CORP NEW | 518,988 | $11.49M | 0.5% | $22.91 | — | COM | 912909108 |
| MA | MASTERCARD INCORPORATED | 93,310 | $11.33M | 0.5% | $108.90 | +3.8% | COM | 57636Q104 |
| — | ALPHABET INC | 3,382 | $10.87M | 0.5% | — | — | Call | 02079K905 |
| GLD | SPDR GOLD TRUST | 91,017 | $10.74M | 0.5% | $115.62 | — | COM | 78463V107 |
| DIS | DISNEY WALT CO | 96,122 | $10.21M | 0.4% | $92.69 | +10.5% | COM | 254687106 |
| — | CELGENE CORP | 76,819 | $9.976M | 0.4% | $123.00 | — | COM | 151020104 |
| — | NVIDIA CORP | 6,722 | $9.873M | 0.4% | — | — | Call | 67066G904 |
| — | APPLE INC | 15,598 | $9.748M | 0.4% | — | — | Put | 037833950 |
| GS | GOLDMAN SACHS GROUP INC | 42,431 | $9.415M | 0.4% | $199.93 | -7.7% | COM | 38141G104 |
| TMUS | T MOBILE US INC | 152,605 | $9.25M | 0.4% | $56.46 | +11.5% | COM | 872590104 |
| — | AMAZON COM INC | 7,463 | $9.129M | 0.4% | — | — | Put | 023135956 |
| INTC | INTEL CORP | 258,986 | $8.738M | 0.4% | $29.65 | -0.3% | COM | 458140100 |
| TLT | ISHARES TR | 69,753 | $8.727M | 0.4% | $120.71 | — | COM | 464287432 |
| GIS | GENERAL MLS INC | 147,659 | $8.18M | 0.4% | $42.00 | 0.0% | COM | 370334104 |
| TNA | DIREXION SHS ETF TR | 144,885 | $8.077M | 0.4% | $91.19 | — | COM | 25459W847 |
| — | CITIGROUP INC | 9,671 | $8.003M | 0.3% | — | — | Call | 172967904 |
| — | APPLE INC | 13,040 | $7.804M | 0.3% | — | — | Call | 037833900 |
| LMT | LOCKHEED MARTIN CORP | 27,444 | $7.618M | 0.3% | $218.34 | 0.0% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 24,687 | $7.615M | 0.3% | — | — | Call | 73935A904 |
| GM | GENERAL MTRS CO | 217,357 | $7.592M | 0.3% | $28.18 | +3.1% | COM | 37045V100 |
| C | CITIGROUP INC | 111,875 | $7.482M | 0.3% | $42.56 | +9.2% | COM | 172967424 |
| ABBV | ABBVIE INC | 99,626 | $7.223M | 0.3% | $43.48 | +8.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 44,997 | $7.196M | 0.3% | $137.54 | +9.8% | COM | 22160K105 |
| — | TESLA INC | 9,425 | $7.053M | 0.3% | — | — | Put | 88160R951 |
| — | PRICELINE GRP INC | 798 | $6.905M | 0.3% | — | — | Call | 741503903 |
| AMD | ADVANCED MICRO DEVICES INC | 516,737 | $6.448M | 0.3% | $12.22 | 0.0% | COM | 007903107 |
| — | NVIDIA CORP | 10,169 | $6.396M | 0.3% | — | — | Put | 67066G954 |
| XLU | SELECT SECTOR SPDR TR | 117,709 | $6.116M | 0.3% | $51.96 | — | COM | 81369Y886 |
| — | ALLERGAN PLC | 23,991 | $5.831M | 0.3% | $242.33 | — | COM | G0177J108 |
| — | PROSHARES TR II | 22,569 | $5.807M | 0.3% | — | — | Call | 74347W902 |
| AZN | ASTRAZENECA PLC | 170,082 | $5.798M | 0.3% | $33.55 | — | COM | 046353108 |
| — | PRICELINE GRP INC | 3,040 | $5.686M | 0.2% | $1655.13 | — | COM | 741503403 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,597 | $5.671M | 0.2% | $213.22 | — | COM | 78467X109 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,764 | $5.667M | 0.2% | — | — | Call | 084670902 |
| — | GENERAL ELECTRIC CO | 207,678 | $5.609M | 0.2% | $28.19 | — | COM | 369604103 |
| — | NETFLIX INC | 10,486 | $5.548M | 0.2% | — | — | Put | 64110L956 |
| — | FACEBOOK INC | 12,785 | $5.449M | 0.2% | — | — | Put | 30303M952 |
| PFE | PFIZER INC | 158,614 | $5.327M | 0.2% | $21.53 | +0.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 120,969 | $5.317M | 0.2% | $35.32 | +0.5% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 89,259 | $5.204M | 0.2% | $46.70 | +7.5% | COM | 855244109 |
| MET | METLIFE INC | 92,049 | $5.057M | 0.2% | $34.63 | 0.0% | COM | 59156R108 |
| — | SELECT SECTOR SPDR TR | 31,446 | $5.039M | 0.2% | — | — | Put | 81369Y956 |
| — | CELGENE CORP | 4,309 | $4.966M | 0.2% | — | — | Call | 151020904 |
| YUM | YUM BRANDS INC | 64,635 | $4.767M | 0.2% | $58.57 | +1.8% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 59,188 | $4.762M | 0.2% | $61.33 | -1.6% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 19,185 | $4.735M | 0.2% | — | — | Put | 92189F952 |
| WFC | WELLS FARGO CO NEW | 84,393 | $4.676M | 0.2% | $44.36 | -4.9% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 156,537 | $4.667M | 0.2% | $26.34 | -8.8% | COM | 87165B103 |
| LLY | LILLY ELI & CO | 56,457 | $4.646M | 0.2% | $71.29 | 0.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 53,113 | $4.628M | 0.2% | $70.14 | 0.0% | COM | 742718109 |
| JD | JD COM INC | 117,189 | $4.596M | 0.2% | $31.72 | — | COM | 47215P106 |
| CRM | SALESFORCE COM INC | 53,057 | $4.594M | 0.2% | $78.79 | +9.2% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 64,544 | $4.568M | 0.2% | $55.70 | -13.3% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 56,108 | $4.529M | 0.2% | $56.11 | -1.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 38,946 | $4.497M | 0.2% | $81.92 | +7.6% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 55,709 | $4.334M | 0.2% | $67.48 | +0.0% | COM | 032654105 |
| YELP | YELP INC | 142,351 | $4.273M | 0.2% | $31.54 | -1.1% | COM | 985817105 |
| — | PRICELINE GRP INC | 1,097 | $4.25M | 0.2% | — | — | Put | 741503953 |
| CVX | CHEVRON CORP NEW | 40,647 | $4.24M | 0.2% | $73.80 | -0.8% | COM | 166764100 |
| — | INTERNATIONAL BUSINESS MACHS | 8,218 | $4.221M | 0.2% | — | — | Put | 459200951 |
| DAL | DELTA AIR LINES INC DEL | 74,497 | $4.003M | 0.2% | $44.31 | +0.0% | COM | 247361702 |
| — | TWITTER INC | 223,759 | $3.998M | 0.2% | $15.43 | — | COM | 90184L102 |
| — | ALTABA INC | 72,203 | $3.933M | 0.2% | $54.47 | — | COM | 021346101 |
| — | DISH NETWORK CORP | 62,530 | $3.924M | 0.2% | $62.27 | — | COM | 25470M109 |
| ISRG | INTUITIVE SURGICAL INC | 4,193 | $3.922M | 0.2% | $96.11 | 0.0% | COM | 46120E602 |
| — | CURRENCYSHARES CDN DLR TR | 50,914 | $3.874M | 0.2% | $75.96 | — | COM | 23129X105 |
| — | PROSHARES TR II | 14,882 | $3.843M | 0.2% | — | — | Put | 74347W952 |
| — | REGENERON PHARMACEUTICALS | 1,069 | $3.726M | 0.2% | — | — | Call | 75886F907 |
| — | MICROSOFT CORP | 10,180 | $3.688M | 0.2% | — | — | Call | 594918904 |
| — | ILG INC | 130,054 | $3.575M | 0.2% | $25.34 | — | COM | 44967H101 |
| ETN | EATON CORP PLC | 45,625 | $3.55M | 0.2% | $56.84 | +12.5% | COM | G29183103 |
| INCY | INCYTE CORP | 28,024 | $3.528M | 0.2% | $124.36 | +2.3% | COM | 45337C102 |
| M | MACYS INC | 150,158 | $3.489M | 0.2% | $32.18 | -20.4% | COM | 55616P104 |
| YPF | YPF SOCIEDAD ANONIMA | 159,103 | $3.484M | 0.2% | $21.91 | — | COM | 984245100 |
| — | FEDEX CORP | 2,667 | $3.454M | 0.2% | — | — | Call | 31428X906 |
| AMAT | APPLIED MATLS INC | 82,125 | $3.392M | 0.1% | $38.61 | 0.0% | COM | 038222105 |
| — | SCHLUMBERGER LTD | 7,901 | $3.381M | 0.1% | — | — | Put | 806857958 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,861 | $3.364M | 0.1% | — | — | Put | 169656955 |
| HAL | HALLIBURTON CO | 78,608 | $3.357M | 0.1% | $39.68 | -2.5% | COM | 406216101 |
| — | NETFLIX INC | 3,714 | $3.346M | 0.1% | — | — | Call | 64110L906 |
| — | FOOT LOCKER INC | 67,767 | $3.339M | 0.1% | $53.08 | — | COM | 344849104 |
| — | ANADARKO PETE CORP | 73,569 | $3.335M | 0.1% | $63.41 | — | COM | 032511107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,865 | $3.333M | 0.1% | $120.38 | 0.0% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 38,266 | $3.277M | 0.1% | $60.68 | +0.1% | COM | 500754106 |
| — | ALIBABA GROUP HLDG LTD | 12,119 | $3.267M | 0.1% | — | — | Put | 01609W952 |
| — | HESS CORP | 74,134 | $3.252M | 0.1% | $45.28 | — | COM | 42809H107 |
| — | SPDR SERIES TRUST | 17,531 | $3.248M | 0.1% | — | — | Put | 78464A958 |
| — | SELECT SECTOR SPDR TR | 29,025 | $3.212M | 0.1% | — | — | Call | 81369Y906 |
| — | UNITED STATES STL CORP NEW | 12,421 | $3.205M | 0.1% | — | — | Put | 912909958 |
| CIEN | CIENA CORP | 124,368 | $3.111M | 0.1% | $24.35 | -1.6% | COM | 171779309 |
| WB | WEIBO CORP | 45,641 | $3.033M | 0.1% | $57.53 | — | COM | 948596101 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,557 | $3.014M | 0.1% | — | — | Call | 862578901 |
| HSBC | HSBC HLDGS PLC | 64,191 | $2.977M | 0.1% | $41.77 | — | COM | 404280406 |
| — | BARCLAYS BK PLC | 5,422 | $2.974M | 0.1% | — | — | Put | 06740Q950 |
| — | BOEING CO | 3,119 | $2.974M | 0.1% | — | — | Call | 097023905 |
| — | LAM RESEARCH CORP | 20,987 | $2.968M | 0.1% | $99.67 | — | COM | 512807108 |
| — | ALLERGAN PLC | 2,914 | $2.851M | 0.1% | — | — | Call | G0177J908 |
| HUM | HUMANA INC | 11,850 | $2.851M | 0.1% | $191.94 | +9.7% | COM | 444859102 |
| — | INTEL CORP | 9,964 | $2.84M | 0.1% | — | — | Put | 458140950 |
| CL | COLGATE PALMOLIVE CO | 38,057 | $2.821M | 0.1% | $56.87 | +6.6% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 21,035 | $2.814M | 0.1% | $23.96 | -15.7% | COM | 697435105 |
| — | NIKE INC | 4,874 | $2.771M | 0.1% | — | — | Call | 654106903 |
| — | MASTERCARD INCORPORATED | 3,094 | $2.737M | 0.1% | — | — | Call | 57636Q904 |
| ADSK | AUTODESK INC | 27,031 | $2.725M | 0.1% | $94.73 | +4.4% | COM | 052769106 |
| — | ISHARES | 10,994 | $2.691M | 0.1% | — | — | Put | 464286951 |
| — | AMERICAN AIRLS GROUP INC | 5,678 | $2.679M | 0.1% | — | — | Call | 02376R902 |
| — | BUNGE LIMITED | 35,679 | $2.661M | 0.1% | $73.96 | — | COM | G16962105 |
| — | SPDR DOW JONES INDL AVRG ETF | 6,569 | $2.653M | 0.1% | — | — | Call | 78467X909 |
| ORCL | ORACLE CORP | 52,859 | $2.65M | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| — | VANECK VECTORS ETF TR | 16,437 | $2.618M | 0.1% | — | — | Call | 92189F902 |
| XYZ | SQUARE INC | 109,385 | $2.566M | 0.1% | $18.19 | +13.6% | COM | 852234103 |
| — | SNAP INC | 10,031 | $2.528M | 0.1% | — | — | Put | 83304A956 |
| UPRO | PROSHARES TR | 24,195 | $2.513M | 0.1% | $82.27 | — | COM | 74347X864 |
| ILMN | ILLUMINA INC | 14,444 | $2.506M | 0.1% | $143.13 | +20.9% | COM | 452327109 |
| — | FINISAR CORP | 95,952 | $2.492M | 0.1% | $27.80 | — | COM | 31787A507 |
| COF | CAPITAL ONE FINL CORP | 30,087 | $2.485M | 0.1% | $69.96 | 0.0% | COM | 14040H105 |
| — | FLEETCOR TECHNOLOGIES INC | 17,197 | $2.479M | 0.1% | $150.41 | — | COM | 339041105 |
| — | GILEAD SCIENCES INC | 7,647 | $2.433M | 0.1% | — | — | Put | 375558953 |
| — | ANADARKO PETE CORP | 2,279 | $2.427M | 0.1% | — | — | Put | 032511957 |
| — | MICROSOFT CORP | 9,093 | $2.398M | 0.1% | — | — | Put | 594918954 |
| — | TIFFANY & CO NEW | 25,317 | $2.376M | 0.1% | $95.29 | — | COM | 886547108 |
| MOS | MOSAIC CO NEW | 102,373 | $2.337M | 0.1% | $21.31 | 0.0% | COM | 61945C103 |
| MELI | MERCADOLIBRE INC | 9,276 | $2.327M | 0.1% | $249.89 | +2.7% | COM | 58733R102 |
| RRC | RANGE RES CORP | 99,661 | $2.309M | 0.1% | $28.55 | -11.7% | COM | 75281A109 |
| — | JPMORGAN CHASE & CO | 8,519 | $2.299M | 0.1% | — | — | Call | 46625H905 |
| SGI | TEMPUR SEALY INTL INC | 42,761 | $2.283M | 0.1% | $11.79 | 0.0% | COM | 88023U101 |
| KMX | CARMAX INC | 36,111 | $2.277M | 0.1% | $59.18 | +2.1% | COM | 143130102 |
| — | MICRON TECHNOLOGY INC | 20,095 | $2.27M | 0.1% | — | — | Put | 595112953 |
| BAC | BANK AMER CORP | 93,102 | $2.258M | 0.1% | $19.38 | -1.4% | COM | 060505104 |
| — | TD AMERITRADE HLDG CORP | 52,447 | $2.254M | 0.1% | $42.98 | — | COM | 87236Y108 |
| SAP | SAP SE | 21,528 | $2.253M | 0.1% | $98.14 | — | COM | 803054204 |
| ADBE | ADOBE SYS INC | 15,686 | $2.218M | 0.1% | $105.84 | +29.4% | COM | 00724F101 |
| RDWR | RADWARE LTD | 126,199 | $2.213M | 0.1% | $14.37 | +18.2% | COM | M81873107 |
| EFA | ISHARES TR | 33,734 | $2.199M | 0.1% | $65.19 | — | COM | 464287465 |
| NEM | NEWMONT MINING CORP | 66,854 | $2.165M | 0.1% | $26.58 | 0.0% | COM | 651639106 |
| — | GOLDCORP INC NEW | 165,554 | $2.137M | 0.1% | $15.39 | — | COM | 380956409 |
| ALL | ALLSTATE CORP | 24,088 | $2.13M | 0.1% | $68.19 | +2.3% | COM | 020002101 |
| EWY | ISHARES | 31,035 | $2.104M | 0.1% | $67.79 | — | COM | 464286772 |
| — | INTUITIVE SURGICAL INC | 253 | $2.103M | 0.1% | — | — | Call | 46120E902 |
| LITE | LUMENTUM HLDGS INC | 36,635 | $2.09M | 0.1% | $43.10 | +24.4% | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,222 | $2.07M | 0.1% | $167.31 | -0.6% | COM | 084670702 |
| — | COSTCO WHSL CORP NEW | 5,011 | $2.064M | 0.1% | — | — | Put | 22160K955 |
| — | GOLDMAN SACHS GROUP INC | 5,717 | $2.043M | 0.1% | — | — | Put | 38141G954 |
| — | ADVANCED MICRO DEVICES INC | 13,986 | $2.035M | 0.1% | — | — | Call | 007903907 |
| — | TATA MTRS LTD | 61,419 | $2.027M | 0.1% | $33.93 | — | COM | 876568502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,679 | $2.021M | 0.1% | $60.18 | 0.0% | COM | 43300A203 |
| PKG | PACKAGING CORP AMER | 18,127 | $2.019M | 0.1% | $78.06 | 0.0% | COM | 695156109 |
| — | QUALCOMM INC | 4,199 | $2.014M | 0.1% | — | — | Put | 747525953 |
| UAL | UNITED CONTL HLDGS INC | 26,652 | $2.005M | 0.1% | $75.50 | 0.0% | COM | 910047109 |
| MPC | MARATHON PETE CORP | 38,171 | $1.997M | 0.1% | $37.09 | +6.5% | COM | 56585A102 |
| — | REGENERON PHARMACEUTICALS | 1,126 | $1.997M | 0.1% | — | — | Put | 75886F957 |
| PYPL | PAYPAL HLDGS INC | 36,903 | $1.98M | 0.1% | $40.15 | +22.1% | COM | 70450Y103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,683 | $1.971M | 0.1% | $33.27 | -10.4% | COM | 004225108 |
| F | FORD MTR CO DEL | 175,482 | $1.963M | 0.1% | $7.34 | -3.3% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 32,695 | $1.95M | 0.1% | $63.78 | -18.4% | COM | 550021109 |
| AAL | AMERICAN AIRLS GROUP INC | 38,638 | $1.944M | 0.1% | $42.71 | +5.5% | COM | 02376R102 |
| — | ADVANCED MICRO DEVICES INC | 13,661 | $1.943M | 0.1% | — | — | Put | 007903957 |
| — | JOHNSON & JOHNSON | 4,111 | $1.918M | 0.1% | — | — | Call | 478160904 |
| — | ALLERGAN PLC | 2,797 | $1.915M | 0.1% | — | — | Put | G0177J958 |
| — | BAIDU INC | 4,192 | $1.901M | 0.1% | — | — | Put | 056752958 |
| — | BANK AMER CORP | 10,572 | $1.875M | 0.1% | — | — | Call | 060505904 |
| — | SPDR SERIES TRUST | 14,217 | $1.873M | 0.1% | — | — | Call | 78464A908 |
| — | VALEANT PHARMACEUTICALS INTL | 7,599 | $1.869M | 0.1% | — | — | Call | 91911K902 |
| XLE | SELECT SECTOR SPDR TR | 28,632 | $1.858M | 0.1% | $69.90 | — | COM | 81369Y506 |
| — | ORACLE CORP | 5,561 | $1.851M | 0.1% | — | — | Call | 68389X905 |
| — | VALEANT PHARMACEUTICALS INTL | 106,704 | $1.845M | 0.1% | $36.91 | — | COM | 91911K102 |
| LEN | LENNAR CORP | 34,537 | $1.841M | 0.1% | $41.65 | +8.0% | COM | 526057104 |
| — | THOMSON REUTERS CORP | 39,472 | $1.827M | 0.1% | $44.63 | — | COM | 884903105 |
| DPZ | DOMINOS PIZZA INC | 8,629 | $1.825M | 0.1% | $179.23 | 0.0% | COM | 25754A201 |
| AEIS | ADVANCED ENERGY INDS | 28,099 | $1.817M | 0.1% | $66.85 | +7.2% | COM | 007973100 |
| — | ISHARES | 12,449 | $1.775M | 0.1% | — | — | Call | 464286901 |
| — | CABELAS INC | 29,735 | $1.766M | 0.1% | $54.00 | — | COM | 126804301 |
| VALE | VALE S A | 201,752 | $1.765M | 0.1% | $9.50 | — | COM | 91912E105 |
| SCI | SERVICE CORP INTL | 52,715 | $1.763M | 0.1% | $31.06 | +2.6% | COM | 817565104 |
| — | NETEASE INC | 1,584 | $1.753M | 0.1% | — | — | Put | 64110W952 |
| — | GILEAD SCIENCES INC | 7,189 | $1.752M | 0.1% | — | — | Call | 375558903 |
| LUV | SOUTHWEST AIRLS CO | 27,726 | $1.722M | 0.1% | $52.33 | 0.0% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,078 | $1.703M | 0.1% | $29.93 | +12.1% | COM | 595017104 |
| — | DIREXION SHS ETF TR | 5,413 | $1.695M | 0.1% | — | — | Put | 25460E955 |
| NOC | NORTHROP GRUMMAN CORP | 6,555 | $1.682M | 0.1% | $202.51 | +7.4% | COM | 666807102 |
| ALV | AUTOLIV INC | 15,270 | $1.676M | 0.1% | $61.74 | +0.1% | COM | 052800109 |
| HSY | HERSHEY CO | 15,519 | $1.666M | 0.1% | $89.83 | 0.0% | COM | 427866108 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,429 | $1.639M | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| — | PROSHARES TR | 1,017 | $1.632M | 0.1% | — | — | Call | 74347X900 |
| — | TIME WARNER INC | 16,236 | $1.63M | 0.1% | $100.39 | — | COM | 887317303 |
| — | BUCKEYE PARTNERS L P | 25,428 | $1.625M | 0.1% | $63.99 | — | COM | 118230101 |
| BHP | BHP BILLITON LTD | 45,531 | $1.62M | 0.1% | $36.13 | — | COM | 088606108 |
| — | CNOOC LTD | 14,800 | $1.619M | 0.1% | $115.48 | — | COM | 126132109 |
| PVH | PVH CORP | 14,092 | $1.613M | 0.1% | $102.42 | 0.0% | COM | 693656100 |
| — | CHEVRON CORP NEW | 4,372 | $1.606M | 0.1% | — | — | Put | 166764950 |
| KW | KENNEDY-WILSON HLDGS INC | 84,107 | $1.602M | 0.1% | $20.28 | -0.3% | COM | 489398107 |
| — | CTRIP COM INTL LTD | 29,724 | $1.6M | 0.1% | $45.92 | — | COM | 22943F100 |
| TAP | MOLSON COORS BREWING CO | 18,492 | $1.596M | 0.1% | $74.80 | -1.0% | COM | 60871R209 |
| — | UNDER ARMOUR INC | 4,931 | $1.593M | 0.1% | — | — | Put | 904311956 |
| — | ALERE INC | 31,747 | $1.593M | 0.1% | $48.55 | — | COM | 01449J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,706 | $1.592M | 0.1% | $547.85 | 0.0% | COM | 592688105 |
| — | CYBERARK SOFTWARE LTD | 31,840 | $1.59M | 0.1% | $49.94 | — | COM | M2682V108 |
| FAS | DIREXION SHS ETF TR | 31,951 | $1.578M | 0.1% | $48.68 | — | COM | 25459Y694 |
| — | AMGEN INC | 2,615 | $1.573M | 0.1% | — | — | Call | 031162900 |
| — | LULULEMON ATHLETICA INC | 3,312 | $1.567M | 0.1% | — | — | Call | 550021909 |
| CLX | CLOROX CO DEL | 11,660 | $1.553M | 0.1% | $102.38 | +2.9% | COM | 189054109 |
| — | CONOCOPHILLIPS | 5,392 | $1.546M | 0.1% | — | — | Put | 20825C954 |
| — | TESARO INC | 11,038 | $1.543M | 0.1% | $153.86 | — | COM | 881569107 |
| AFL | AFLAC INC | 19,825 | $1.54M | 0.1% | $30.73 | 0.0% | COM | 001055102 |
| — | WELLCARE HEALTH PLANS INC | 8,578 | $1.54M | 0.1% | $140.17 | — | COM | 94946T106 |
| — | SALESFORCE COM INC | 3,974 | $1.536M | 0.1% | — | — | Call | 79466L902 |
| — | HALLIBURTON CO | 5,713 | $1.52M | 0.1% | — | — | Put | 406216951 |
| — | CTRIP COM INTL LTD | 2,221 | $1.519M | 0.1% | — | — | Call | 22943F900 |
| — | JD COM INC | 6,248 | $1.505M | 0.1% | — | — | Call | 47215P906 |
| KMI | KINDER MORGAN INC DEL | 78,505 | $1.504M | 0.1% | $13.60 | -8.3% | COM | 49456B101 |
| — | WESTERN DIGITAL CORP | 2,641 | $1.502M | 0.1% | — | — | Call | 958102905 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,680 | $1.501M | 0.1% | — | — | Put | 167250959 |
| RACE | FERRARI N V | 17,405 | $1.497M | 0.1% | $81.90 | 0.0% | COM | N3167Y103 |
| MAN | MANPOWERGROUP INC | 13,219 | $1.475M | 0.1% | $94.03 | +9.8% | COM | 56418H100 |
| — | BIOGEN INC | 1,543 | $1.473M | 0.1% | — | — | Call | 09062X903 |
| — | GOLDMAN SACHS GROUP INC | 4,049 | $1.471M | 0.1% | — | — | Call | 38141G904 |
| QSR | RESTAURANT BRANDS INTL INC | 23,526 | $1.471M | 0.1% | $56.22 | +4.8% | COM | 76131D103 |
| AYI | ACUITY BRANDS INC | 7,240 | $1.471M | 0.1% | $171.47 | 0.0% | COM | 00508Y102 |
| IBB | ISHARES TR | 4,728 | $1.466M | 0.1% | $308.42 | — | COM | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,953 | $1.457M | 0.1% | $56.39 | 0.0% | COM | 192446102 |
| — | VANECK VECTORS ETF TR | 76,011 | $1.457M | 0.1% | $20.67 | — | COM | 92189F403 |
| GAP | GAP INC DEL | 66,233 | $1.456M | 0.1% | $17.00 | +3.5% | COM | 364760108 |
| — | ABBOTT LABS | 2,951 | $1.449M | 0.1% | — | — | Call | 002824900 |
| — | AMERICAN INTL GROUP INC | 2,101 | $1.448M | 0.1% | — | — | Call | 026874904 |
| — | ROYAL DUTCH SHELL PLC | 27,209 | $1.447M | 0.1% | $54.37 | — | COM | 780259206 |
| — | ALEXION PHARMACEUTICALS INC | 1,946 | $1.446M | 0.1% | — | — | Call | 015351909 |
| — | CATERPILLAR INC DEL | 2,730 | $1.428M | 0.1% | — | — | Call | 149123901 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,886 | $1.428M | 0.1% | $47.96 | +2.7% | COM | 65336K103 |
| BB | BLACKBERRY LTD | 142,444 | $1.423M | 0.1% | $7.29 | +34.8% | COM | 09228F103 |
| PRGO | PERRIGO CO PLC | 18,823 | $1.421M | 0.1% | $71.71 | 0.0% | COM | G97822103 |
| — | CLOVIS ONCOLOGY INC | 673 | $1.42M | 0.1% | — | — | Call | 189464900 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,289 | $1.415M | 0.1% | — | — | Call | 169656905 |
| — | NABORS INDUSTRIES LTD | 173,032 | $1.408M | 0.1% | $8.14 | — | COM | G6359F103 |
| — | UNITEDHEALTH GROUP INC | 1,286 | $1.405M | 0.1% | — | — | Call | 91324P902 |
| — | L BRANDS INC | 1,101 | $1.39M | 0.1% | — | — | Put | 501797954 |
| — | BROADCOM LTD | 2,148 | $1.379M | 0.1% | — | — | Call | Y09827909 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,320 | $1.372M | 0.1% | $40.22 | — | COM | 881624209 |
| — | ACTIVISION BLIZZARD INC | 1,825 | $1.371M | 0.1% | — | — | Call | 00507V909 |
| — | DEUTSCHE BANK AG | 2,127 | $1.367M | 0.1% | — | — | Put | D18190958 |
| MCD | MCDONALDS CORP | 8,872 | $1.358M | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| — | GGP INC | 57,478 | $1.354M | 0.1% | $23.51 | — | COM | 36174X101 |
| — | JPMORGAN CHASE & CO | 11,326 | $1.35M | 0.1% | — | — | Put | 46625H955 |
| — | NORDSTROM INC | 27,938 | $1.336M | 0.1% | $46.67 | — | COM | 655664100 |
| — | EXXON MOBIL CORP | 7,918 | $1.327M | 0.1% | — | — | Put | 30231G952 |
| VMC | VULCAN MATLS CO | 10,453 | $1.324M | 0.1% | $113.13 | +2.9% | COM | 929160109 |
| KRE | SPDR SERIES TRUST | 24,105 | $1.324M | 0.1% | $54.61 | — | COM | 78464A698 |
| — | MOMO INC | 35,701 | $1.319M | 0.1% | $35.18 | — | COM | 60879B107 |
| — | VALE S A | 2,659 | $1.302M | 0.1% | — | — | Put | 91912E954 |
| — | DISNEY WALT CO | 8,070 | $1.299M | 0.1% | — | — | Put | 254687956 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,757 | $1.289M | 0.1% | $48.57 | +15.2% | COM | 74587V107 |
| — | 3M CO | 1,138 | $1.284M | 0.1% | — | — | Call | 88579Y901 |
| — | VARIAN MED SYS INC | 12,429 | $1.282M | 0.1% | $96.44 | — | COM | 92220P105 |
| — | MICRON TECHNOLOGY INC | 9,435 | $1.28M | 0.1% | — | — | Call | 595112903 |
| — | VISA INC | 4,748 | $1.279M | 0.1% | — | — | Put | 92826C959 |
| — | VALEANT PHARMACEUTICALS INTL | 6,819 | $1.278M | 0.1% | — | — | Put | 91911K952 |
| — | PAYPAL HLDGS INC | 3,159 | $1.275M | 0.1% | — | — | Call | 70450Y903 |
| IVW | ISHARES TR | 9,271 | $1.268M | 0.1% | $136.77 | — | COM | 464287309 |
| — | BRISTOL MYERS SQUIBB CO | 5,699 | $1.264M | 0.1% | — | — | Put | 110122958 |
| — | WYNN RESORTS LTD | 1,971 | $1.264M | 0.1% | — | — | Call | 983134907 |
| — | CHICAGO BRIDGE & IRON CO N V | 63,902 | $1.26M | 0.1% | $19.72 | — | COM | 167250109 |
| — | BARCLAYS BK PLC | 11,894 | $1.259M | 0.1% | — | — | Call | 06740Q900 |
| — | MACYS INC | 3,491 | $1.255M | 0.1% | — | — | Put | 55616P954 |
| — | SPDR GOLD TRUST | 3,741 | $1.254M | 0.1% | — | — | Put | 78463V957 |
| — | CVS HEALTH CORP | 2,692 | $1.245M | 0.1% | — | — | Put | 126650950 |
| DY | DYCOM INDS INC | 13,846 | $1.239M | 0.1% | $96.96 | 0.0% | COM | 267475101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,862 | $1.238M | 0.1% | $52.77 | 0.0% | COM | 00971T101 |
| — | BROADSOFT INC | 28,753 | $1.237M | 0.1% | $41.78 | — | COM | 11133B409 |
| — | GENERAL ELECTRIC CO | 6,925 | $1.235M | 0.1% | — | — | Put | 369604953 |
| SNAP | SNAP INC | 69,464 | $1.234M | 0.1% | $20.19 | -0.1% | COM | 83304A106 |
| — | LIFE STORAGE INC | 16,495 | $1.222M | 0.1% | $82.13 | — | COM | 53223X107 |
| — | DEERE & CO | 1,684 | $1.219M | 0.1% | — | — | Call | 244199905 |
| — | MCDONALDS CORP | 1,208 | $1.219M | 0.1% | — | — | Call | 580135901 |
| — | PIONEER NAT RES CO | 7,607 | $1.213M | 0.1% | $186.21 | — | COM | 723787107 |
| — | TRANSDIGM GROUP INC | 276 | $1.209M | 0.1% | — | — | Call | 893641900 |
| — | DELTA AIR LINES INC DEL | 3,492 | $1.194M | 0.1% | — | — | Call | 247361902 |
| — | LAS VEGAS SANDS CORP | 2,101 | $1.188M | 0.1% | — | — | Call | 517834907 |
| TRIP | TRIPADVISOR INC | 31,066 | $1.186M | 0.1% | $39.48 | -6.9% | COM | 896945201 |
| — | FITBIT INC | 222,437 | $1.181M | 0.1% | $7.24 | — | COM | 33812L102 |
| AGG | ISHARES TR | 10,763 | $1.178M | 0.1% | $109.04 | — | COM | 464287226 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,009 | $1.177M | 0.1% | $74.12 | — | COM | 512816109 |
| — | OPUS BK IRVINE CALIF | 48,313 | $1.169M | 0.1% | $21.22 | — | COM | 684000102 |
| — | YUM CHINA HLDGS INC | 1,356 | $1.169M | 0.1% | — | — | Call | 98850P909 |
| — | BIOGEN INC | 1,637 | $1.169M | 0.1% | — | — | Put | 09062X953 |
| — | MONDELEZ INTL INC | 7,295 | $1.164M | 0.1% | — | — | Put | 609207955 |
| — | WESTERN DIGITAL CORP | 5,938 | $1.162M | 0.1% | — | — | Put | 958102955 |
| — | EXPEDIA INC DEL | 945 | $1.157M | 0.1% | — | — | Call | 30212P903 |
| NUE | NUCOR CORP | 20,000 | $1.157M | 0.1% | $48.45 | 0.0% | COM | 670346105 |
| — | BLUEBIRD BIO INC | 10,996 | $1.155M | 0.1% | $90.48 | — | COM | 09609G100 |
| — | WABCO HLDGS INC | 8,922 | $1.137M | 0.0% | $127.44 | — | COM | 92927K102 |
| MYGN | MYRIAD GENETICS INC | 43,939 | $1.135M | 0.0% | $21.11 | +0.5% | COM | 62855J104 |
| — | BRISTOL MYERS SQUIBB CO | 5,658 | $1.13M | 0.0% | — | — | Call | 110122908 |
| — | PALO ALTO NETWORKS INC | 1,236 | $1.125M | 0.0% | — | — | Call | 697435905 |
| — | CATERPILLAR INC DEL | 6,103 | $1.12M | 0.0% | — | — | Put | 149123951 |
| — | ENERGY TRANSFER PARTNERS LP | 54,875 | $1.118M | 0.0% | $20.37 | — | COM | 29278N103 |
| — | NXP SEMICONDUCTORS N V | 2,589 | $1.11M | 0.0% | — | — | Call | N6596X909 |
| GRMN | GARMIN LTD | 21,738 | $1.109M | 0.0% | $41.17 | 0.0% | COM | H2906T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,619 | $1.106M | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| TCX | TUCOWS INC | 20,666 | $1.105M | 0.0% | $44.11 | +30.9% | COM | 898697206 |
| WELL | WELLTOWER INC | 14,701 | $1.1M | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| BTI | BRITISH AMERN TOB PLC | 16,009 | $1.097M | 0.0% | $68.52 | — | COM | 110448107 |
| — | HERBALIFE LTD | 1,054 | $1.095M | 0.0% | — | — | Call | G4412G901 |
| — | SPDR GOLD TRUST | 7,095 | $1.093M | 0.0% | — | — | Call | 78463V907 |
| — | UNITED PARCEL SERVICE INC | 4,566 | $1.092M | 0.0% | — | — | Call | 911312906 |
| — | WELLS FARGO CO NEW | 4,616 | $1.092M | 0.0% | — | — | Call | 949746901 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,580 | $1.092M | 0.0% | $55.24 | 0.0% | COM | 044186104 |
| PLNT | PLANET FITNESS INC | 46,633 | $1.088M | 0.0% | $20.97 | 0.0% | COM | 72703H101 |
| — | CELGENE CORP | 4,259 | $1.086M | 0.0% | — | — | Put | 151020954 |
| — | ENERGEN CORP | 21,989 | $1.085M | 0.0% | $48.83 | — | COM | 29265N108 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,597 | $1.077M | 0.0% | $36.14 | — | COM | 36467J108 |
| — | UNITED STATES STL CORP NEW | 6,363 | $1.075M | 0.0% | — | — | Call | 912909908 |
| — | MAXIM INTEGRATED PRODS INC | 23,821 | $1.069M | 0.0% | $44.88 | — | COM | 57772K101 |
| — | AETNA INC NEW | 654 | $1.066M | 0.0% | — | — | Call | 00817Y908 |
| COTY | COTY INC | 56,429 | $1.058M | 0.0% | $16.54 | 0.0% | COM | 222070203 |
| — | LINE CORP | 30,367 | $1.056M | 0.0% | $34.28 | — | COM | 53567X101 |
| — | MOBILEYE N V AMSTELVEEN | 16,754 | $1.052M | 0.0% | $57.33 | — | COM | N51488117 |
| — | PINNACLE FOODS INC DEL | 17,691 | $1.05M | 0.0% | $56.70 | — | COM | 72348P104 |
| — | DELPHI AUTOMOTIVE PLC | 11,955 | $1.047M | 0.0% | $87.58 | — | COM | G27823106 |
| — | AT&T INC | 4,559 | $1.046M | 0.0% | — | — | Put | 00206R952 |
| — | DIREXION SHS ETF TR | 4,501 | $1.044M | 0.0% | — | — | Call | 25459W908 |
| — | T MOBILE US INC | 5,441 | $1.044M | 0.0% | — | — | Put | 872590954 |
| — | NORFOLK SOUTHERN CORP | 1,256 | $1.044M | 0.0% | — | — | Call | 655844908 |
| — | DISNEY WALT CO | 4,240 | $1.038M | 0.0% | — | — | Call | 254687906 |
| — | REALOGY HLDGS CORP | 31,812 | $1.032M | 0.0% | $30.64 | — | COM | 75605Y106 |
| — | ADOBE SYS INC | 1,231 | $1.029M | 0.0% | — | — | Call | 00724F901 |
| FANG | DIAMONDBACK ENERGY INC | 11,563 | $1.026M | 0.0% | $79.19 | -5.2% | COM | 25278X109 |
| — | CHARTER COMMUNICATIONS INC N | 613 | $1.026M | 0.0% | — | — | Call | 16119P908 |
| — | PROSHARES TR | 2,106 | $1.025M | 0.0% | — | — | Call | 74347R902 |
| — | VERTEX PHARMACEUTICALS INC | 838 | $1.018M | 0.0% | — | — | Call | 92532F900 |
| — | ALTABA INC | 1,231 | $1.012M | 0.0% | — | — | Call | 021346901 |
| — | TERRAFORM PWR INC | 84,205 | $1.01M | 0.0% | $12.32 | — | COM | 88104R100 |
| — | UNION PAC CORP | 2,667 | $1.01M | 0.0% | — | — | Call | 907818908 |
| — | CHINA MOBILE LIMITED | 18,966 | $1.006M | 0.0% | $53.04 | — | COM | 16941M109 |
| — | WEIGHT WATCHERS INTL INC NEW | 821 | $1.006M | 0.0% | — | — | Call | 948626906 |
| — | BAIDU INC | 1,184 | $1.003M | 0.0% | — | — | Call | 056752908 |
| EVH | EVOLENT HEALTH INC | 39,374 | $998K | 0.0% | $19.34 | +24.4% | COM | 30050B101 |
| — | ROCKWELL COLLINS INC | 9,478 | $995K | 0.0% | $104.98 | — | COM | 774341101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,506 | $991K | 0.0% | $53.78 | +27.3% | COM | 874054109 |
| — | MGM RESORTS INTERNATIONAL | 5,677 | $985K | 0.0% | — | — | Call | 552953901 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,593 | $985K | 0.0% | $124.75 | 0.0% | COM | 91307C102 |
| — | EBAY INC | 1,659 | $982K | 0.0% | — | — | Call | 278642903 |
| — | DIREXION SHS ETF TR | 7,425 | $980K | 0.0% | — | — | Put | 25459W958 |
| KWEB | KRANESHARES TR | 20,391 | $976K | 0.0% | $47.86 | — | COM | 500767306 |
| HRL | HORMEL FOODS CORP | 28,389 | $968K | 0.0% | $28.01 | -1.2% | COM | 440452100 |
| IHI | ISHARES TR | 5,794 | $965K | 0.0% | $166.55 | — | COM | 464288810 |
| FN | FABRINET | 22,578 | $963K | 0.0% | $38.69 | -2.7% | COM | G3323L100 |
| — | CENTURYLINK INC | 40,295 | $962K | 0.0% | $23.87 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 3,498 | $959K | 0.0% | — | — | Put | G7945M957 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 119,924 | $958K | 0.0% | $9.66 | — | COM | 71654V408 |
| — | FREEPORT-MCMORAN INC | 8,548 | $957K | 0.0% | — | — | Put | 35671D957 |
| EBAY | EBAY INC | 27,404 | $956K | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| — | ACCELERATE DIAGNOSTICS INC | 34,983 | $956K | 0.0% | $27.33 | — | COM | 00430H102 |
| — | HOME DEPOT INC | 2,154 | $956K | 0.0% | — | — | Call | 437076902 |
| — | ACACIA COMMUNICATIONS INC | 23,016 | $954K | 0.0% | $41.98 | — | COM | 00401C108 |
| — | ARCONIC INC | 41,964 | $950K | 0.0% | $22.64 | — | COM | 03965L100 |
| VIAV | VIAVI SOLUTIONS INC | 90,203 | $949K | 0.0% | $9.58 | +12.5% | COM | 925550105 |
| — | SM ENERGY CO | 645 | $941K | 0.0% | — | — | Put | 78454L950 |
| — | HUMANA INC | 630 | $939K | 0.0% | — | — | Call | 444859902 |
| NRG | NRG ENERGY INC | 54,478 | $938K | 0.0% | $13.67 | +1.3% | COM | 629377508 |
| — | TCF FINL CORP | 58,308 | $929K | 0.0% | $15.93 | — | COM | 872275102 |
| — | DIREXION SHS ETF TR | 1,688 | $929K | 0.0% | — | — | Put | 25490K959 |
| — | FIBROGEN INC | 28,731 | $928K | 0.0% | $22.59 | — | COM | 31572Q808 |
| — | GOLDCORP INC NEW | 2,131 | $928K | 0.0% | — | — | Put | 380956959 |
| BABA | ALIBABA GROUP HLDG LTD | 6,561 | $924K | 0.0% | $139.74 | — | COM | 01609W102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,456 | $922K | 0.0% | — | — | Put | 881624959 |
| AXTA | AXALTA COATING SYS LTD | 28,778 | $922K | 0.0% | $31.94 | 0.0% | COM | G0750C108 |
| — | MORGAN STANLEY | 6,064 | $921K | 0.0% | — | — | Call | 617446908 |
| — | AMGEN INC | 3,275 | $918K | 0.0% | — | — | Put | 031162950 |
| — | BROADCOM LTD | 1,905 | $917K | 0.0% | — | — | Put | Y09827959 |
| — | DIREXION SHS ETF TR | 14,351 | $914K | 0.0% | $63.69 | — | COM | 25460E877 |
| — | MEDTRONIC PLC | 2,024 | $911K | 0.0% | — | — | Call | G5960L903 |
| — | WAL-MART STORES INC | 4,744 | $905K | 0.0% | — | — | Put | 931142953 |
| DLTR | DOLLAR TREE INC | 12,925 | $903K | 0.0% | $76.86 | +0.4% | COM | 256746108 |
| — | TE CONNECTIVITY LTD | 11,465 | $902K | 0.0% | $78.67 | — | COM | H84989104 |
| CSIQ | CANADIAN SOLAR INC | 56,390 | $897K | 0.0% | $13.38 | +0.0% | COM | 136635109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,814 | $897K | 0.0% | $26.80 | +32.8% | COM | 868459108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 39,970 | $897K | 0.0% | $19.62 | — | COM | 585464100 |
| — | CSX CORP | 2,409 | $895K | 0.0% | — | — | Call | 126408903 |
| — | AUTODESK INC | 1,122 | $894K | 0.0% | — | — | Call | 052769906 |
| — | INTERNATIONAL BUSINESS MACHS | 4,063 | $891K | 0.0% | — | — | Call | 459200901 |
| — | APPLIED MATLS INC | 2,212 | $890K | 0.0% | — | — | Call | 038222905 |
| — | SINA CORP | 10,445 | $887K | 0.0% | $64.45 | — | COM | G81477104 |
| ZION | ZIONS BANCORPORATION | 20,200 | $886K | 0.0% | $41.18 | 0.0% | COM | 989701107 |
| VIPS | VIPSHOP HLDGS LTD | 83,638 | $882K | 0.0% | $10.55 | — | COM | 92763W103 |
| — | TWITTER INC | 6,777 | $882K | 0.0% | — | — | Call | 90184L902 |
| — | MASTERCARD INCORPORATED | 2,117 | $878K | 0.0% | — | — | Put | 57636Q954 |
| — | PARSLEY ENERGY INC | 31,363 | $870K | 0.0% | $32.89 | — | COM | 701877102 |
| — | XPO LOGISTICS INC | 591 | $868K | 0.0% | — | — | Call | 983793900 |
| — | RESOLUTE ENERGY CORP | 29,177 | $868K | 0.0% | $29.93 | — | COM | 76116A306 |
| FOSL | FOSSIL GROUP INC | 83,694 | $866K | 0.0% | $13.96 | -3.1% | COM | 34988V106 |
| EA | ELECTRONIC ARTS INC | 8,186 | $865K | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,400 | $864K | 0.0% | $98.61 | +10.5% | COM | 459506101 |
| — | VISA INC | 3,664 | $864K | 0.0% | — | — | Call | 92826C909 |
| — | INGERSOLL-RAND PLC | 9,434 | $862K | 0.0% | $91.37 | — | COM | G47791101 |
| — | ZILLOW GROUP INC | 1,087 | $861K | 0.0% | — | — | Call | 98954M900 |
| — | SALESFORCE COM INC | 6,100 | $860K | 0.0% | — | — | Put | 79466L952 |
| — | IKANG HEALTHCARE GROUP INC | 69,254 | $849K | 0.0% | $15.14 | — | COM | 45174L108 |
| — | CYPRESS SEMICONDUCTOR CORP | 62,090 | $847K | 0.0% | $13.35 | — | COM | 232806109 |
| — | ALEXION PHARMACEUTICALS INC | 6,937 | $844K | 0.0% | $119.28 | — | COM | 015351109 |
| — | BANK AMER CORP | 8,208 | $844K | 0.0% | — | — | Put | 060505954 |
| TEX | TEREX CORP NEW | 22,342 | $837K | 0.0% | $32.52 | +4.0% | COM | 880779103 |
| SLV | ISHARES SILVER TRUST | 53,055 | $833K | 0.0% | $15.70 | — | COM | 46428Q109 |
| THC | TENET HEALTHCARE CORP | 43,122 | $833K | 0.0% | $18.17 | -4.0% | COM | 88033G407 |
| — | AMERICAN INTL GROUP INC | 2,315 | $833K | 0.0% | — | — | Put | 026874954 |
| TREE | LENDINGTREE INC NEW | 4,843 | $833K | 0.0% | $161.46 | — | COM | 52603B107 |
| — | COHERENT INC | 3,700 | $832K | 0.0% | $224.86 | — | COM | 192479103 |
| H | HYATT HOTELS CORP | 14,742 | $828K | 0.0% | $54.81 | 0.0% | COM | 448579102 |
| — | HESS CORP | 2,352 | $828K | 0.0% | — | — | Put | 42809H957 |
| FLR | FLUOR CORP NEW | 18,046 | $826K | 0.0% | $44.60 | 0.0% | COM | 343412102 |
| — | HAIN CELESTIAL GROUP INC | 2,370 | $819K | 0.0% | — | — | Call | 405217900 |
| — | PIONEER NAT RES CO | 923 | $818K | 0.0% | — | — | Put | 723787957 |
| — | PALO ALTO NETWORKS INC | 2,349 | $817K | 0.0% | — | — | Put | 697435955 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,416 | $817K | 0.0% | $33.28 | 0.0% | COM | 127387108 |
| SHW | SHERWIN WILLIAMS CO | 2,325 | $815K | 0.0% | $82.78 | +25.0% | COM | 824348106 |
| — | CARMAX INC | 1,886 | $813K | 0.0% | — | — | Call | 143130902 |
| — | DIREXION SHS ETF TR | 8,009 | $809K | 0.0% | — | — | Call | 25460E905 |
| — | TIME INC NEW | 56,407 | $809K | 0.0% | $16.41 | — | COM | 887228104 |
| — | NATIONAL OILWELL VARCO INC | 24,474 | $806K | 0.0% | $38.99 | — | COM | 637071101 |
| HRTX | HERON THERAPEUTICS INC | 58,262 | $806K | 0.0% | $14.48 | 0.0% | COM | 427746102 |
| — | KITE PHARMA INC | 419 | $802K | 0.0% | — | — | Call | 49803L909 |
| — | MOSAIC CO NEW | 1,589 | $801K | 0.0% | — | — | Put | 61945C953 |
| — | AUTOZONE INC | 175 | $793K | 0.0% | — | — | Put | 053332952 |
| — | COLGATE PALMOLIVE CO | 5,153 | $789K | 0.0% | — | — | Put | 194162953 |
| UA | UNDER ARMOUR INC | 39,152 | $789K | 0.0% | $21.05 | -10.5% | COM | 904311206 |
| CNDT | CONDUENT INC | 49,397 | $787K | 0.0% | $16.35 | +0.1% | COM | 206787103 |
| — | SPECTRUM BRANDS HLDGS INC | 6,301 | $787K | 0.0% | $127.28 | — | COM | 84763R101 |
| HP | HELMERICH & PAYNE INC | 14,440 | $784K | 0.0% | $71.19 | -17.6% | COM | 423452101 |
| — | THERMO FISHER SCIENTIFIC INC | 288 | $782K | 0.0% | — | — | Call | 883556902 |
| — | WELLS FARGO CO NEW | 6,702 | $782K | 0.0% | — | — | Put | 949746951 |
| SIG | SIGNET JEWELERS LIMITED | 12,334 | $780K | 0.0% | $62.32 | -18.0% | COM | G81276100 |
| — | MERCK & CO INC | 5,489 | $778K | 0.0% | — | — | Call | 58933Y905 |
| URBN | URBAN OUTFITTERS INC | 41,956 | $777K | 0.0% | $27.61 | -25.5% | COM | 917047102 |
| — | NEWFIELD EXPL CO | 27,256 | $775K | 0.0% | $28.43 | — | COM | 651290108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,852 | $770K | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| SALTUSD | SCORPIO BULKERS INC | 108,112 | $767K | 0.0% | $7.09 | — | COM | Y7546A122 |
| ETSY | ETSY INC | 51,119 | $766K | 0.0% | $12.50 | -0.7% | COM | 29786A106 |
| — | AMERICAN EXPRESS CO | 1,452 | $765K | 0.0% | — | — | Call | 025816909 |
| — | DIREXION SHS ETF TR | 30,305 | $759K | 0.0% | $28.66 | — | COM | 25459W888 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,581 | $759K | 0.0% | — | — | Call | 03524A908 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 59,476 | $758K | 0.0% | $12.14 | 0.0% | COM | 01988P108 |
| EXEL | EXELIXIS INC | 30,738 | $757K | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,714 | $755K | 0.0% | $16.52 | — | COM | G5876H105 |
| — | STARBUCKS CORP | 4,627 | $752K | 0.0% | — | — | Put | 855244959 |
| — | AXOVANT SCIENCES LTD | 32,304 | $749K | 0.0% | $13.70 | — | COM | G0750W104 |
| — | ALIGN TECHNOLOGY INC | 349 | $744K | 0.0% | — | — | Call | 016255901 |
| — | 58 COM INC | 16,829 | $742K | 0.0% | $44.09 | — | COM | 31680Q104 |
| — | ELDORADO RESORTS INC | 37,059 | $741K | 0.0% | $20.00 | — | COM | 28470R102 |
| PHM | PULTE GROUP INC | 30,238 | $741K | 0.0% | $21.17 | 0.0% | COM | 745867101 |
| — | WHOLE FOODS MKT INC | 9,187 | $740K | 0.0% | — | — | Call | 966837906 |
| ES | EVERSOURCE ENERGY | 12,171 | $738K | 0.0% | $41.84 | +7.7% | COM | 30040W108 |
| — | SAGE THERAPEUTICS INC | 9,258 | $737K | 0.0% | $71.87 | — | COM | 78667J108 |
| ENR | ENERGIZER HLDGS INC NEW | 15,327 | $736K | 0.0% | $36.61 | +10.8% | COM | 29272W109 |
| — | JOHNSON & JOHNSON | 6,121 | $734K | 0.0% | — | — | Put | 478160954 |
| IBN | ICICI BK LTD | 81,728 | $733K | 0.0% | $8.08 | — | COM | 45104G104 |
| ASML | ASML HOLDING N V | 5,619 | $732K | 0.0% | $126.36 | — | COM | N07059210 |
| — | WAL-MART STORES INC | 4,951 | $724K | 0.0% | — | — | Call | 931142903 |
| EDIT | EDITAS MEDICINE INC | 42,930 | $720K | 0.0% | $18.67 | -3.4% | COM | 28106W103 |
| — | ADVISORY BRD CO | 13,989 | $720K | 0.0% | $45.53 | — | COM | 00762W107 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 587 | $719K | 0.0% | — | — | Call | 681116909 |
| — | PHILLIPS 66 | 1,624 | $718K | 0.0% | — | — | Call | 718546904 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,661 | $718K | 0.0% | $38.58 | +6.4% | COM | 416515104 |
| CHDN | CHURCHILL DOWNS INC | 3,908 | $716K | 0.0% | $25.33 | +7.7% | COM | 171484108 |
| — | VERIZON COMMUNICATIONS INC | 2,949 | $712K | 0.0% | — | — | Put | 92343V954 |
| — | WYNN RESORTS LTD | 3,397 | $712K | 0.0% | — | — | Put | 983134957 |
| — | PORTOLA PHARMACEUTICALS INC | 672 | $711K | 0.0% | — | — | Call | 737010908 |
| — | TWILIO INC | 1,554 | $710K | 0.0% | — | — | Put | 90138F952 |
| — | LIBERTY INTERACTIVE CORP | 1,096 | $709K | 0.0% | — | — | Call | 53071M906 |
| — | KEANE GROUP INC | 44,331 | $709K | 0.0% | $15.99 | — | COM | 48669A108 |
| — | ISHARES TR | 6,490 | $707K | 0.0% | — | — | Put | 464288955 |
| — | COCA COLA CO | 3,953 | $705K | 0.0% | — | — | Call | 191216900 |
| — | SPECTRANETICS CORP | 18,346 | $704K | 0.0% | $30.41 | — | COM | 84760C107 |
| — | BARCLAYS BANK PLC | 42,118 | $704K | 0.0% | $19.42 | — | COM | 06739H297 |
| — | CONSTELLATION BRANDS INC | 463 | $698K | 0.0% | — | — | Call | 21036P907 |
| — | CLIFFS NAT RES INC | 100,721 | $696K | 0.0% | $8.12 | — | COM | 18683K101 |
| — | BBVA BANCO FRANCES S A | 36,750 | $695K | 0.0% | $18.60 | — | COM | 07329M100 |
| — | QIWI PLC | 28,197 | $695K | 0.0% | $21.94 | — | COM | 74735M108 |
| — | COSTCO WHSL CORP NEW | 3,590 | $695K | 0.0% | — | — | Call | 22160K905 |
| — | TEVA PHARMACEUTICAL INDS LTD | 4,620 | $691K | 0.0% | — | — | Call | 881624909 |
| — | INTL PAPER CO | 1,816 | $686K | 0.0% | — | — | Call | 460146903 |
| CRAI | CRA INTL INC | 18,827 | $683K | 0.0% | $30.79 | +1.0% | COM | 12618T105 |
| — | FORTRESS TRANS INFRST INVS L | 42,810 | $682K | 0.0% | $15.92 | — | COM | 34960P101 |
| — | NEWMONT MINING CORP | 3,094 | $682K | 0.0% | — | — | Put | 651639956 |
| — | APPLIED MATLS INC | 2,523 | $681K | 0.0% | — | — | Put | 038222955 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,421 | $676K | 0.0% | $20.30 | +8.2% | COM | G9456A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,040 | $675K | 0.0% | $30.95 | +5.2% | COM | 803607100 |
| — | XPERI CORP | 22,671 | $675K | 0.0% | $31.25 | — | COM | 98421B100 |
| — | EXXON MOBIL CORP | 6,402 | $670K | 0.0% | — | — | Call | 30231G902 |
| — | TEEKAY LNG PARTNERS L P | 43,428 | $666K | 0.0% | $16.67 | — | COM | Y8564M105 |
| — | ZIONS BANCORPORATION | 910 | $663K | 0.0% | — | — | Call | 989701907 |
| — | CAPITAL ONE FINL CORP | 2,746 | $661K | 0.0% | — | — | Put | 14040H955 |
| — | ABBVIE INC | 2,060 | $659K | 0.0% | — | — | Call | 00287Y909 |
| — | GENERAL MLS INC | 2,721 | $659K | 0.0% | — | — | Put | 370334954 |
| — | LUMENTUM HLDGS INC | 858 | $657K | 0.0% | — | — | Call | 55024U909 |
| — | QUALITY CARE PPTYS INC | 35,916 | $657K | 0.0% | $18.29 | — | COM | 747545101 |
| — | SEARS HLDGS CORP | 3,429 | $654K | 0.0% | — | — | Put | 812350956 |
| UAA | UNDER ARMOUR INC | 30,052 | $653K | 0.0% | $23.30 | -12.6% | COM | 904311107 |
| — | CURRENCYSHS BRIT POUND STER | 5,150 | $653K | 0.0% | $131.07 | — | COM | 23129S106 |
| CASY | CASEYS GEN STORES INC | 6,085 | $651K | 0.0% | $104.83 | 0.0% | COM | 147528103 |
| CBOE | CBOE HLDGS INC | 7,125 | $651K | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| HOLX | HOLOGIC INC | 14,345 | $650K | 0.0% | $44.14 | 0.0% | COM | 436440101 |
| — | PFIZER INC | 4,810 | $647K | 0.0% | — | — | Put | 717081953 |
| — | SKECHERS U S A INC | 21,921 | $646K | 0.0% | $27.79 | — | COM | 830566105 |
| WMB | WILLIAMS COS INC DEL | 21,329 | $645K | 0.0% | $18.66 | 0.0% | COM | 969457100 |
| — | KANSAS CITY SOUTHERN | 445 | $643K | 0.0% | — | — | Call | 485170902 |
| — | TARGET CORP | 1,448 | $643K | 0.0% | — | — | Put | 87612E956 |
| — | SPRINT CORP | 78,258 | $642K | 0.0% | $8.25 | — | COM | 85207U105 |
| — | AUTOZONE INC | 1,152 | $641K | 0.0% | — | — | Call | 053332902 |
| EXP | EAGLE MATERIALS INC | 6,891 | $636K | 0.0% | $94.77 | -2.8% | COM | 26969P108 |
| — | CITIGROUP INC | 6,182 | $634K | 0.0% | — | — | Put | 172967954 |
| — | SEADRILL LIMITED | 3,669 | $633K | 0.0% | — | — | Put | G7945E955 |
| SM | SM ENERGY CO | 38,344 | $633K | 0.0% | $25.92 | -31.4% | COM | 78454L100 |
| KBE | SPDR SERIES TRUST | 14,389 | $626K | 0.0% | $42.98 | — | COM | 78464A797 |
| JACK | JACK IN THE BOX INC | 6,337 | $624K | 0.0% | $103.00 | +0.2% | COM | 466367109 |
| — | WEIBO CORP | 2,093 | $620K | 0.0% | — | — | Put | 948596951 |
| CGNX | COGNEX CORP | 7,286 | $618K | 0.0% | $38.13 | +8.5% | COM | 192422103 |
| — | MONDELEZ INTL INC | 3,074 | $616K | 0.0% | — | — | Call | 609207905 |
| — | KROGER CO | 2,034 | $613K | 0.0% | — | — | Put | 501044951 |
| — | ISHARES INC | 1,956 | $612K | 0.0% | — | — | Call | 46434G905 |
| — | INSTRUCTURE INC | 20,755 | $612K | 0.0% | $28.62 | — | COM | 45781U103 |
| — | BARRICK GOLD CORP | 2,556 | $609K | 0.0% | — | — | Put | 067901958 |
| IYF | ISHARES TR | 5,672 | $609K | 0.0% | $107.37 | — | COM | 464287788 |
| MAC | MACERICH CO | 10,481 | $608K | 0.0% | $58.17 | — | COM | 554382101 |
| AL | AIR LEASE CORP | 16,141 | $603K | 0.0% | $32.30 | 0.0% | COM | 00912X302 |
| — | RH | 684 | $603K | 0.0% | — | — | Call | 74967X903 |
| — | LAM RESEARCH CORP | 585 | $600K | 0.0% | — | — | Put | 512807958 |
| — | SERVICENOW INC | 197 | $600K | 0.0% | — | — | Call | 81762P902 |
| MASI | MASIMO CORP | 6,559 | $598K | 0.0% | $63.94 | +43.6% | COM | 574795100 |
| — | DEVON ENERGY CORP NEW | 1,107 | $598K | 0.0% | — | — | Put | 25179M953 |
| — | METLIFE INC | 2,347 | $598K | 0.0% | — | — | Call | 59156R908 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,015 | $597K | 0.0% | — | — | Call | 931427908 |
| — | ELECTRONIC ARTS INC | 1,005 | $597K | 0.0% | — | — | Call | 285512909 |
| — | DICKS SPORTING GOODS INC | 796 | $597K | 0.0% | — | — | Put | 253393952 |
| — | AXOVANT SCIENCES LTD | 521 | $596K | 0.0% | — | — | Call | G0750W904 |
| AA | ALCOA CORP | 18,281 | $596K | 0.0% | $33.43 | -7.3% | COM | 013872106 |
| — | DOLLAR TREE INC | 900 | $595K | 0.0% | — | — | Put | 256746958 |
| — | FINISH LINE INC | 42,010 | $595K | 0.0% | $14.59 | — | COM | 317923100 |
| PHG | KONINKLIJKE PHILIPS N V | 16,602 | $594K | 0.0% | $30.55 | — | COM | 500472303 |
| RMD | RESMED INC | 7,608 | $592K | 0.0% | $62.92 | +4.0% | COM | 761152107 |
| — | DIREXION SHS ETF TR | 5,934 | $592K | 0.0% | — | — | Call | 25490K909 |
| — | LOCKHEED MARTIN CORP | 806 | $591K | 0.0% | — | — | Call | 539830909 |
| — | PARATEK PHARMACEUTICALS INC | 24,492 | $590K | 0.0% | $24.09 | — | COM | 699374302 |
| — | GENERAL MTRS CO | 4,204 | $587K | 0.0% | — | — | Put | 37045V950 |
| — | TIME WARNER INC | 2,606 | $587K | 0.0% | — | — | Call | 887317903 |
| FIVN | FIVE9 INC | 27,236 | $586K | 0.0% | $20.49 | 0.0% | COM | 338307101 |
| — | MOLSON COORS BREWING CO | 475 | $584K | 0.0% | — | — | Put | 60871R959 |
| CCS | CENTURY CMNTYS INC | 23,523 | $583K | 0.0% | $23.48 | +3.0% | COM | 156504300 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,266 | $582K | 0.0% | $55.52 | — | COM | 647581107 |
| GDX | VANECK VECTORS ETF TR | 26,245 | $579K | 0.0% | $20.92 | — | COM | 92189F106 |
| — | LENDINGTREE INC NEW | 210 | $576K | 0.0% | — | — | Call | 52603B907 |
| — | SIGNET JEWELERS LIMITED | 755 | $573K | 0.0% | — | — | Put | G81276950 |
| — | JD COM INC | 4,221 | $572K | 0.0% | — | — | Put | 47215P956 |
| EHTH | EHEALTH INC | 30,429 | $572K | 0.0% | $12.92 | +23.6% | COM | 28238P109 |
| — | CVS HEALTH CORP | 3,360 | $569K | 0.0% | — | — | Call | 126650900 |
| — | U S SILICA HLDGS INC | 16,034 | $569K | 0.0% | $47.96 | — | COM | 90346E103 |
| IMAX | IMAX CORP | 25,834 | $568K | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,887 | $565K | 0.0% | $123.72 | +0.1% | COM | G96629103 |
| — | BARD C R INC | 1,790 | $565K | 0.0% | $305.99 | — | COM | 067383109 |
| — | CALITHERA BIOSCIENCES INC | 38,022 | $564K | 0.0% | $10.78 | — | COM | 13089P101 |
| — | WASTE MGMT INC DEL | 918 | $563K | 0.0% | — | — | Call | 94106L909 |
| — | REVLON INC | 23,760 | $563K | 0.0% | $24.19 | — | COM | 761525609 |
| EG | EVEREST RE GROUP LTD | 2,204 | $561K | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 143,899 | $561K | 0.0% | $4.47 | — | COM | 30555Q108 |
| — | AMTRUST FINL SVCS INC | 37,017 | $560K | 0.0% | $18.37 | — | COM | 032359309 |
| — | ACTIVISION BLIZZARD INC | 9,663 | $556K | 0.0% | $49.86 | — | COM | 00507V109 |
| — | APPLIED OPTOELECTRONICS INC | 1,255 | $556K | 0.0% | — | — | Call | 03823U902 |
| — | SYMANTEC CORP | 3,039 | $551K | 0.0% | — | — | Call | 871503908 |
| — | HERTZ GLOBAL HLDGS INC | 2,011 | $549K | 0.0% | — | — | Put | 42806J956 |
| ZTS | ZOETIS INC | 8,797 | $548K | 0.0% | $47.37 | +16.7% | COM | 98978V103 |
| — | ANGIES LIST INC | 42,837 | $547K | 0.0% | $12.77 | — | COM | 034754101 |
| — | BLUEBIRD BIO INC | 384 | $546K | 0.0% | — | — | Call | 09609G900 |
| — | NABORS INDUSTRIES LTD | 2,843 | $546K | 0.0% | — | — | Put | G6359F953 |
| — | NOVADAQ TECHNOLOGIES INC | 46,469 | $544K | 0.0% | $11.71 | — | COM | 66987G102 |
| HDB | HDFC BANK LTD | 6,244 | $543K | 0.0% | $60.65 | — | COM | 40415F101 |
| IJH | ISHARES TR | 3,126 | $543K | 0.0% | $173.70 | — | COM | 464287507 |
| — | PROCTER AND GAMBLE CO | 7,674 | $543K | 0.0% | — | — | Put | 742718959 |
| ITB | ISHARES TR | 15,950 | $541K | 0.0% | $27.46 | — | COM | 464288752 |
| — | MCKESSON CORP | 166 | $541K | 0.0% | — | — | Put | 58155Q953 |
| — | BANK NEW YORK MELLON CORP | 1,057 | $541K | 0.0% | — | — | Call | 064058900 |
| SYNA | SYNAPTICS INC | 10,410 | $538K | 0.0% | $64.49 | -15.4% | COM | 87157D109 |
| — | 8POINT3 ENERGY PARTNERS LP | 35,523 | $537K | 0.0% | $15.12 | — | COM | 282539105 |
| — | MERCK & CO INC | 3,892 | $537K | 0.0% | — | — | Put | 58933Y955 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,370 | $536K | 0.0% | $74.83 | 0.0% | COM | 759509102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,125 | $536K | 0.0% | — | — | Call | 30219G908 |
| — | SKYWORKS SOLUTIONS INC | 810 | $535K | 0.0% | — | — | Call | 83088M902 |
| — | FIRST SOLAR INC | 1,656 | $534K | 0.0% | — | — | Call | 336433907 |
| — | COOPER COS INC | 2,234 | $534K | 0.0% | $239.03 | — | COM | 216648402 |
| — | TABLEAU SOFTWARE INC | 8,725 | $534K | 0.0% | $49.71 | — | COM | 87336U105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,533 | $533K | 0.0% | $110.99 | +1.7% | COM | 57164Y107 |
| — | SELECT COMFORT CORP | 416 | $533K | 0.0% | — | — | Call | 81616X903 |
| — | ULTA BEAUTY INC | 619 | $533K | 0.0% | — | — | Put | 90384S953 |
| — | UNITED CONTL HLDGS INC | 1,581 | $531K | 0.0% | — | — | Call | 910047909 |
| UNFI | UNITED NAT FOODS INC | 14,457 | $530K | 0.0% | $40.77 | -1.5% | COM | 911163103 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,859 | $529K | 0.0% | — | — | Put | 78467X959 |
| WIX | WIX COM LTD | 7,614 | $529K | 0.0% | $56.93 | +31.3% | COM | M98068105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,683 | $529K | 0.0% | — | — | Call | 268158901 |
| — | HYDROGENICS CORP NEW | 52,092 | $526K | 0.0% | $9.54 | — | COM | 448883207 |
| — | ADOBE SYS INC | 2,088 | $525K | 0.0% | — | — | Put | 00724F951 |
| — | CONCHO RES INC | 4,314 | $524K | 0.0% | $121.47 | — | COM | 20605P101 |
| — | PORTOLA PHARMACEUTICALS INC | 9,299 | $522K | 0.0% | $32.28 | — | COM | 737010108 |
| WLK | WESTLAKE CHEM CORP | 7,875 | $521K | 0.0% | $55.73 | 0.0% | COM | 960413102 |
| — | SEATTLE GENETICS INC | 10,082 | $521K | 0.0% | $61.32 | — | COM | 812578102 |
| EWM | ISHARES INC | 16,449 | $521K | 0.0% | $30.25 | — | COM | 46434G814 |
| TREX | TREX CO INC | 7,694 | $520K | 0.0% | $16.88 | 0.0% | COM | 89531P105 |
| MUSA | MURPHY USA INC | 7,012 | $519K | 0.0% | $67.64 | +0.5% | COM | 626755102 |
| FOLD | AMICUS THERAPEUTICS INC | 51,578 | $519K | 0.0% | $7.04 | +14.3% | COM | 03152W109 |
| XME | SPDR SERIES TRUST | 17,336 | $519K | 0.0% | $29.94 | — | COM | 78464A755 |
| — | UNIVERSAL DISPLAY CORP | 248 | $519K | 0.0% | — | — | Call | 91347P905 |
| — | SHOPIFY INC | 1,395 | $517K | 0.0% | — | — | Put | 82509L957 |
| — | KRAFT HEINZ CO | 2,634 | $517K | 0.0% | — | — | Put | 500754956 |
| — | PRAXAIR INC | 3,901 | $517K | 0.0% | $132.53 | — | COM | 74005P104 |
| MRCY | MERCURY SYS INC | 12,276 | $516K | 0.0% | $35.95 | +9.3% | COM | 589378108 |
| — | RANGE RES CORP | 1,655 | $514K | 0.0% | — | — | Put | 75281A959 |
| KSS | KOHLS CORP | 13,286 | $513K | 0.0% | $38.33 | 0.0% | COM | 500255104 |
| TRN | TRINITY INDS INC | 18,311 | $513K | 0.0% | $13.62 | +5.1% | COM | 896522109 |
| — | PROSHARES TR | 1,615 | $512K | 0.0% | — | — | Put | 74347B957 |
| CVE | CENOVUS ENERGY INC | 69,301 | $510K | 0.0% | $7.95 | -0.5% | COM | 15135U109 |
| — | BRF SA | 43,310 | $510K | 0.0% | $12.39 | — | COM | 10552T107 |
| — | SIMON PPTY GROUP INC NEW | 833 | $509K | 0.0% | — | — | Put | 828806959 |
| — | SKYWORKS SOLUTIONS INC | 1,508 | $508K | 0.0% | — | — | Put | 83088M952 |
| — | SOHU COM INC | 11,295 | $508K | 0.0% | $45.10 | — | COM | 83408W103 |
| — | AMERICAN AIRLS GROUP INC | 3,930 | $505K | 0.0% | — | — | Put | 02376R952 |
| — | CORNING INC | 1,245 | $504K | 0.0% | — | — | Call | 219350905 |
| — | PROSHARES TR II | 33,974 | $504K | 0.0% | $15.90 | — | COM | 74347W247 |
| — | XILINX INC | 1,509 | $501K | 0.0% | — | — | Call | 983919901 |
| — | PHILIP MORRIS INTL INC | 857 | $500K | 0.0% | — | — | Call | 718172909 |
| — | BUFFALO WILD WINGS INC | 3,951 | $500K | 0.0% | $147.96 | — | COM | 119848109 |
| WRB | BERKLEY W R CORP | 7,229 | $500K | 0.0% | $16.24 | +2.3% | COM | 084423102 |
| — | TRIPADVISOR INC | 1,225 | $499K | 0.0% | — | — | Put | 896945951 |
| PTCT | PTC THERAPEUTICS INC | 27,167 | $497K | 0.0% | $11.67 | +15.5% | COM | 69366J200 |
| — | MYLAN N V | 2,360 | $497K | 0.0% | — | — | Put | N59465959 |
| — | RITE AID CORP | 3,574 | $496K | 0.0% | — | — | Put | 767754954 |
| — | L BRANDS INC | 9,213 | $496K | 0.0% | $47.09 | — | COM | 501797104 |
| — | ASTRAZENECA PLC | 2,235 | $495K | 0.0% | — | — | Call | 046353908 |
| — | BLACKROCK INC | 323 | $495K | 0.0% | — | — | Call | 09247X901 |
| — | SEAGATE TECHNOLOGY PLC | 12,697 | $492K | 0.0% | $38.75 | — | COM | G7945M107 |
| — | BARCLAYS BANK PLC | 16,902 | $490K | 0.0% | $29.19 | — | COM | 06739H214 |
| — | WEINGARTEN RLTY INVS | 16,310 | $490K | 0.0% | $32.04 | — | COM | 948741103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,862 | $489K | 0.0% | $76.16 | — | COM | 559080106 |
| — | ENDO INTL PLC | 43,867 | $489K | 0.0% | $11.15 | — | COM | G30401106 |
| QRVO | QORVO INC | 7,706 | $487K | 0.0% | $71.50 | 0.0% | COM | 74736K101 |
| — | VIACOM INC NEW | 1,309 | $486K | 0.0% | — | — | Put | 92553P951 |
| — | LEUCADIA NATL CORP | 18,615 | $486K | 0.0% | $26.11 | — | COM | 527288104 |
| CF | CF INDS HLDGS INC | 17,343 | $484K | 0.0% | $24.57 | -10.4% | COM | 125269100 |
| — | MORGAN STANLEY | 5,672 | $484K | 0.0% | — | — | Put | 617446958 |
| IMMR | IMMERSION CORP | 53,352 | $484K | 0.0% | $9.69 | -11.1% | COM | 452521107 |
| SO | SOUTHERN CO | 10,089 | $483K | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| — | SHIRE PLC | 509 | $483K | 0.0% | — | — | Put | 82481R956 |
| — | FINANCIAL ENGINES INC | 13,198 | $483K | 0.0% | $36.60 | — | COM | 317485100 |
| — | UNITED TECHNOLOGIES CORP | 1,244 | $481K | 0.0% | — | — | Call | 913017909 |
| — | ALTRIA GROUP INC | 3,019 | $480K | 0.0% | — | — | Call | 02209S903 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,512 | $479K | 0.0% | $31.71 | — | COM | 833635105 |
| — | PROSHARES TR | 4,752 | $479K | 0.0% | — | — | Call | 74347B907 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,539 | $477K | 0.0% | $120.02 | 0.0% | COM | 78410G104 |
| — | DIREXION SHS ETF TR | 1,443 | $477K | 0.0% | — | — | Call | 25459Y906 |
| PBI | PITNEY BOWES INC | 31,495 | $475K | 0.0% | $14.13 | +3.4% | COM | 724479100 |
| — | CORNERSTONE ONDEMAND INC | 13,295 | $475K | 0.0% | $35.73 | — | COM | 21925Y103 |
| — | HARRIS CORP DEL | 4,348 | $474K | 0.0% | $110.39 | — | COM | 413875105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,305 | $474K | 0.0% | $68.73 | -2.2% | COM | 810186106 |
| — | DARDEN RESTAURANTS INC | 544 | $473K | 0.0% | — | — | Call | 237194905 |
| HII | HUNTINGTON INGALLS INDS INC | 2,541 | $473K | 0.0% | $140.95 | +16.7% | COM | 446413106 |
| PK | PARK HOTELS RESORTS INC | 17,564 | $473K | 0.0% | $25.66 | — | COM | 700517105 |
| — | ORASURE TECHNOLOGIES INC | 736 | $471K | 0.0% | — | — | Call | 68554V908 |
| KR | KROGER CO | 20,206 | $471K | 0.0% | $26.51 | -10.9% | COM | 501044101 |
| LNG | CHENIERE ENERGY INC | 9,674 | $471K | 0.0% | $47.70 | 0.0% | COM | 16411R208 |
| — | CHINA UNICOM (HONG KONG) LTD | 31,473 | $470K | 0.0% | $14.93 | — | COM | 16945R104 |
| DDS | DILLARDS INC | 8,153 | $470K | 0.0% | $39.77 | -0.3% | COM | 254067101 |
| — | RED HAT INC | 666 | $469K | 0.0% | — | — | Call | 756577902 |
| — | FORD MTR CO DEL | 2,945 | $468K | 0.0% | — | — | Put | 345370950 |
| — | SNAP INC | 7,431 | $468K | 0.0% | — | — | Call | 83304A906 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,390 | $468K | 0.0% | — | — | Put | 084670952 |
| — | CLIFFS NAT RES INC | 1,908 | $465K | 0.0% | — | — | Put | 18683K951 |
| REM | ISHARES TR | 10,043 | $465K | 0.0% | $46.30 | — | COM | 46435G342 |
| — | FITBIT INC | 1,445 | $464K | 0.0% | — | — | Put | 33812L952 |
| — | CHINA LODGING GROUP LTD | 5,742 | $463K | 0.0% | $77.76 | — | COM | 16949N109 |
| — | TRIBUNE MEDIA CO | 11,248 | $458K | 0.0% | $35.73 | — | COM | 896047503 |
| EQT | EQT CORP | 7,822 | $458K | 0.0% | $31.11 | -6.1% | COM | 26884L109 |
| PAGP | PLAINS GP HLDGS L P | 17,461 | $456K | 0.0% | $26.12 | — | COM | 72651A207 |
| — | AMARIN CORP PLC | 113,169 | $456K | 0.0% | $3.35 | — | COM | 023111206 |
| ACGL | ARCH CAP GROUP LTD | 4,880 | $455K | 0.0% | $30.14 | +0.1% | COM | G0450A105 |
| — | EROS INTL PLC | 39,667 | $454K | 0.0% | $11.83 | — | COM | G3788M114 |
| — | SCHNITZER STL INDS | 18,014 | $453K | 0.0% | $25.15 | — | COM | 806882106 |
| — | OCCIDENTAL PETE CORP DEL | 1,171 | $453K | 0.0% | — | — | Put | 674599955 |
| — | CABOT OIL & GAS CORP | 2,392 | $453K | 0.0% | — | — | Call | 127097903 |
| — | NIKE INC | 5,435 | $446K | 0.0% | — | — | Put | 654106953 |
| TGNA | TEGNA INC | 30,750 | $443K | 0.0% | $15.11 | +1.7% | COM | 87901J105 |
| — | ACTUANT CORP | 18,010 | $443K | 0.0% | $24.60 | — | COM | 00508X203 |
| — | BLACKBERRY LTD | 1,530 | $441K | 0.0% | — | — | Put | 09228F953 |
| — | CME GROUP INC | 875 | $441K | 0.0% | — | — | Call | 12572Q905 |
| — | ALEXION PHARMACEUTICALS INC | 1,385 | $440K | 0.0% | — | — | Put | 015351959 |
| — | APACHE CORP | 1,074 | $439K | 0.0% | — | — | Put | 037411955 |
| — | CONTINENTAL RESOURCES INC | 1,169 | $439K | 0.0% | — | — | Put | 212015951 |
| — | VERIZON COMMUNICATIONS INC | 4,129 | $439K | 0.0% | — | — | Call | 92343V904 |
| — | HONEYWELL INTL INC | 1,515 | $439K | 0.0% | — | — | Call | 438516906 |
| EPI | WISDOMTREE TR | 17,894 | $438K | 0.0% | $24.48 | — | COM | 97717W422 |
| WEX | WEX INC | 4,198 | $437K | 0.0% | $111.01 | -7.3% | COM | 96208T104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,729 | $436K | 0.0% | $21.82 | +21.6% | COM | 101137107 |
| — | GENERAL DYNAMICS CORP | 644 | $435K | 0.0% | — | — | Call | 369550908 |
| — | CM FIN INC | 43,534 | $435K | 0.0% | $9.99 | — | COM | 12574Q103 |
| DKS | DICKS SPORTING GOODS INC | 10,934 | $435K | 0.0% | $39.03 | -10.7% | COM | 253393102 |
| — | INTERSECT ENT INC | 296 | $434K | 0.0% | — | — | Call | 46071F903 |
| — | WHOLE FOODS MKT INC | 10,319 | $434K | 0.0% | $30.69 | — | COM | 966837106 |
| — | YELP INC | 2,610 | $434K | 0.0% | — | — | Put | 985817955 |
| — | FIVE BELOW INC | 803 | $433K | 0.0% | — | — | Call | 33829M901 |
| — | FOREST CITY RLTY TR INC | 17,837 | $431K | 0.0% | $24.16 | — | COM | 345605109 |
| — | DISH NETWORK CORP | 1,729 | $430K | 0.0% | — | — | Put | 25470M959 |
| — | CHARTER COMMUNICATIONS INC N | 545 | $430K | 0.0% | — | — | Put | 16119P958 |
| — | BARRICK GOLD CORP | 1,475 | $429K | 0.0% | — | — | Call | 067901908 |
| — | VALERO ENERGY CORP NEW | 1,506 | $429K | 0.0% | — | — | Put | 91913Y950 |
| — | DELTA AIR LINES INC DEL | 3,687 | $427K | 0.0% | — | — | Put | 247361952 |
| INGN | INOGEN INC | 4,459 | $425K | 0.0% | $75.34 | +13.4% | COM | 45780L104 |
| — | BOEING CO | 5,338 | $424K | 0.0% | — | — | Put | 097023955 |
| — | ABBVIE INC | 3,309 | $423K | 0.0% | — | — | Put | 00287Y959 |
| — | UNION PAC CORP | 1,482 | $423K | 0.0% | — | — | Put | 907818958 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,374 | $422K | 0.0% | $17.50 | +5.9% | COM | 135086106 |
| — | PROSHARES TR | 3,975 | $422K | 0.0% | — | — | Put | 74347R952 |
| — | NETEASE INC | 362 | $421K | 0.0% | — | — | Call | 64110W902 |
| — | INCYTE CORP | 565 | $421K | 0.0% | — | — | Put | 45337C952 |
| — | CREDIT SUISSE GROUP | 28,872 | $421K | 0.0% | $14.79 | — | COM | 225401108 |
| — | L BRANDS INC | 1,394 | $420K | 0.0% | — | — | Call | 501797904 |
| — | SINCLAIR BROADCAST GROUP INC | 12,741 | $419K | 0.0% | $32.89 | — | COM | 829226109 |
| — | MOMO INC | 1,213 | $419K | 0.0% | — | — | Put | 60879B957 |
| — | UNITED CONTL HLDGS INC | 3,451 | $418K | 0.0% | — | — | Put | 910047959 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,448 | $417K | 0.0% | $108.62 | — | COM | 45845P108 |
| — | MARATHON OIL CORP | 35,124 | $416K | 0.0% | $11.84 | — | COM | 565849106 |
| — | DEERE & CO | 2,761 | $415K | 0.0% | — | — | Put | 244199955 |
| SBLK | STAR BULK CARRIERS CORP | 42,264 | $415K | 0.0% | $9.29 | 0.0% | COM | Y8162K204 |
| — | LOCKHEED MARTIN CORP | 631 | $414K | 0.0% | — | — | Put | 539830959 |
| — | ANALOG DEVICES INC | 1,366 | $413K | 0.0% | — | — | Put | 032654955 |
| — | STRATASYS LTD | 558 | $413K | 0.0% | — | — | Call | M85548901 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,609 | $413K | 0.0% | $172.65 | 0.0% | COM | 018581108 |
| MKTX | MARKETAXESS HLDGS INC | 2,047 | $411K | 0.0% | $176.15 | 0.0% | COM | 57060D108 |
| — | ROYAL DUTCH SHELL PLC | 1,843 | $411K | 0.0% | — | — | Put | 780259956 |
| FC | FRANKLIN COVEY CO | 21,261 | $410K | 0.0% | $20.21 | +2.0% | COM | 353469109 |
| — | MGM RESORTS INTERNATIONAL | 1,798 | $410K | 0.0% | — | — | Put | 552953951 |
| — | COLGATE PALMOLIVE CO | 3,688 | $409K | 0.0% | — | — | Call | 194162903 |
| — | POTASH CORP SASK INC | 946 | $408K | 0.0% | — | — | Put | 73755L957 |
| — | TATA MTRS LTD | 987 | $407K | 0.0% | — | — | Put | 876568952 |
| — | TESORO CORP | 1,020 | $407K | 0.0% | — | — | Call | 881609901 |
| ACM | AECOM | 12,572 | $406K | 0.0% | $31.88 | 0.0% | COM | 00766T100 |
| — | NEW YORK REIT INC | 47,045 | $406K | 0.0% | $8.69 | — | COM | 64976L109 |
| CSV | CARRIAGE SVCS INC | 15,053 | $405K | 0.0% | $23.75 | +0.6% | COM | 143905107 |
| — | FOOT LOCKER INC | 780 | $404K | 0.0% | — | — | Put | 344849954 |
| — | TWITTER INC | 2,685 | $402K | 0.0% | — | — | Put | 90184L952 |
| MCK | MCKESSON CORP | 2,448 | $402K | 0.0% | $139.66 | +1.4% | COM | 58155Q103 |
| — | PROSHARES TR | 31,663 | $401K | 0.0% | $12.66 | — | COM | 74347B300 |
| TECK | TECK RESOURCES LTD | 23,194 | $401K | 0.0% | $12.44 | +53.8% | COM | 878742204 |
| — | AMERICAN TOWER CORP NEW | 428 | $400K | 0.0% | — | — | Call | 03027X900 |
| — | POWERSHARES ETF TRUST II | 17,315 | $400K | 0.0% | $23.23 | — | COM | 73936Q769 |
| — | SPARTON CORP | 18,193 | $400K | 0.0% | $23.83 | — | COM | 847235108 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,682 | $399K | 0.0% | $15.55 | — | COM | 64828T201 |
| — | FLIR SYS INC | 11,507 | $398K | 0.0% | $34.59 | — | COM | 302445101 |
| MPLX | MPLX LP | 11,940 | $398K | 0.0% | $33.33 | — | COM | 55336V100 |
| DXCM | DEXCOM INC | 5,435 | $397K | 0.0% | $18.42 | +0.3% | COM | 252131107 |
| — | AGRIUM INC | 4,388 | $397K | 0.0% | $92.44 | — | COM | 008916108 |
| — | US BANCORP DEL | 5,428 | $396K | 0.0% | — | — | Call | 902973904 |
| — | BP PLC | 1,809 | $394K | 0.0% | — | — | Put | 055622954 |
| MKSI | MKS INSTRUMENT INC | 5,868 | $394K | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| CSL | CARLISLE COS INC | 4,120 | $393K | 0.0% | $90.68 | 0.0% | COM | 142339100 |
| — | HASBRO INC | 471 | $392K | 0.0% | — | — | Call | 418056907 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,154 | $392K | 0.0% | $16.57 | -0.3% | COM | 297602104 |
| — | HD SUPPLY HLDGS INC | 12,811 | $392K | 0.0% | $34.32 | — | COM | 40416M105 |
| OTEX | OPEN TEXT CORP | 12,420 | $391K | 0.0% | $27.01 | -0.2% | COM | 683715106 |
| — | BB&T CORP | 1,294 | $390K | 0.0% | — | — | Call | 054937907 |
| EVR | EVERCORE PARTNERS INC | 5,537 | $390K | 0.0% | $60.28 | 0.0% | COM | 29977A105 |
| VB | VANGUARD INDEX FDS | 2,871 | $389K | 0.0% | $133.25 | — | COM | 922908751 |
| — | INTRA CELLULAR THERAPIES INC | 31,214 | $387K | 0.0% | $12.41 | — | COM | 46116X101 |
| — | AUTODESK INC | 1,089 | $387K | 0.0% | — | — | Put | 052769956 |
| — | SINA CORP | 575 | $386K | 0.0% | — | — | Call | G81477904 |
| — | NATIONAL OILWELL VARCO INC | 1,139 | $385K | 0.0% | — | — | Put | 637071951 |
| — | DU PONT E I DE NEMOURS & CO | 1,565 | $384K | 0.0% | — | — | Call | 263534909 |
| — | WEIBO CORP | 870 | $383K | 0.0% | — | — | Call | 948596901 |
| — | BANK OF THE OZARKS INC | 8,185 | $383K | 0.0% | $46.79 | — | COM | 063904106 |
| — | ELLIS PERRY INTL INC | 19,718 | $383K | 0.0% | $19.68 | — | COM | 288853104 |
| — | 3-D SYS CORP DEL | 865 | $382K | 0.0% | — | — | Put | 88554D955 |
| — | GENERAL MTRS CO | 3,480 | $382K | 0.0% | — | — | Call | 37045V900 |
| — | ALTRIA GROUP INC | 3,377 | $381K | 0.0% | — | — | Put | 02209S953 |
| — | HOME DEPOT INC | 2,632 | $381K | 0.0% | — | — | Put | 437076952 |
| JBHT | HUNT J B TRANS SVCS INC | 4,164 | $380K | 0.0% | $89.28 | -8.5% | COM | 445658107 |
| LNC | LINCOLN NATL CORP IND | 5,623 | $380K | 0.0% | $41.71 | +11.7% | COM | 534187109 |
| — | POTBELLY CORP | 33,075 | $380K | 0.0% | $13.05 | — | COM | 73754Y100 |
| — | LOWES COS INC | 3,641 | $379K | 0.0% | — | — | Put | 548661957 |
| TS | TENARIS S A | 12,129 | $377K | 0.0% | $31.08 | — | COM | 88031M109 |
| — | CLOVIS ONCOLOGY INC | 4,030 | $377K | 0.0% | $57.57 | — | COM | 189464100 |
| — | EXELIXIS INC | 841 | $377K | 0.0% | — | — | Call | 30161Q904 |
| — | DYNEGY INC NEW DEL | 45,244 | $374K | 0.0% | $8.27 | — | COM | 26817R108 |
| — | HELMERICH & PAYNE INC | 485 | $374K | 0.0% | — | — | Put | 423452951 |
| — | DIREXION SHS ETF TR | 17,107 | $373K | 0.0% | $21.84 | — | COM | 25459W771 |
| — | MCDONALDS CORP | 3,051 | $372K | 0.0% | — | — | Put | 580135951 |
| — | SPIRIT AIRLS INC | 7,212 | $372K | 0.0% | $51.58 | — | COM | 848577102 |
| VNO | VORNADO RLTY TR | 3,963 | $372K | 0.0% | $93.87 | — | COM | 929042109 |
| — | QUALCOMM INC | 1,766 | $372K | 0.0% | — | — | Call | 747525903 |
| SFM | SPROUTS FMRS MKT INC | 16,453 | $372K | 0.0% | $19.60 | +18.2% | COM | 85208M102 |
| — | UNITED RENTALS INC | 448 | $372K | 0.0% | — | — | Call | 911363909 |
| — | AVIS BUDGET GROUP | 1,474 | $371K | 0.0% | — | — | Put | 053774955 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,104 | $371K | 0.0% | $38.31 | — | COM | 922042858 |
| NNI | NELNET INC | 7,904 | $371K | 0.0% | $44.84 | -2.8% | COM | 64031N108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,417 | $371K | 0.0% | — | — | Put | 30219G958 |
| — | TWILIO INC | 2,002 | $370K | 0.0% | — | — | Call | 90138F902 |
| — | ACACIA COMMUNICATIONS INC | 343 | $370K | 0.0% | — | — | Put | 00401C958 |
| — | UNITED RENTALS INC | 1,777 | $369K | 0.0% | — | — | Put | 911363959 |
| OFG | OFG BANCORP | 36,942 | $369K | 0.0% | $12.73 | -17.5% | COM | 67103X102 |
| — | MONSANTO CO NEW | 1,824 | $367K | 0.0% | — | — | Call | 61166W901 |
| — | ILLUMINA INC | 344 | $367K | 0.0% | — | — | Put | 452327959 |
| — | ALLIANCE HOLDINGS GP LP | 15,471 | $366K | 0.0% | $23.82 | — | COM | 01861G100 |
| — | DOLLAR GEN CORP NEW | 1,129 | $365K | 0.0% | — | — | Call | 256677905 |
| UYG | PROSHARES TR | 3,506 | $364K | 0.0% | $97.80 | — | COM | 74347X633 |
| — | GRUBHUB INC | 915 | $363K | 0.0% | — | — | Call | 400110902 |
| — | SANGAMO THERAPEUTICS INC | 1,597 | $362K | 0.0% | — | — | Call | 800677906 |
| — | REXNORD CORP NEW | 15,545 | $361K | 0.0% | $23.22 | — | COM | 76169B102 |
| — | COMCAST CORP NEW | 5,833 | $361K | 0.0% | — | — | Put | 20030N951 |
| LDOS | LEIDOS HLDGS INC | 6,995 | $361K | 0.0% | $46.19 | +1.1% | COM | 525327102 |
| — | STORE CAP CORP | 15,958 | $358K | 0.0% | $22.87 | — | COM | 862121100 |
| — | PROSHARES TR | 1,639 | $357K | 0.0% | — | — | Put | 74347X950 |
| — | NORDSTROM INC | 1,227 | $357K | 0.0% | — | — | Call | 655664900 |
| — | FREEPORT-MCMORAN INC | 4,511 | $356K | 0.0% | — | — | Call | 35671D907 |
| — | KINDER MORGAN INC DEL | 2,187 | $356K | 0.0% | — | — | Put | 49456B951 |
| — | VEEVA SYS INC | 834 | $353K | 0.0% | — | — | Call | 922475908 |
| — | TELEFONICA BRASIL SA | 26,221 | $353K | 0.0% | $13.46 | — | COM | 87936R106 |
| — | SOUTHWEST AIRLS CO | 1,459 | $353K | 0.0% | — | — | Call | 844741908 |
| — | ALMOST FAMILY INC | 635 | $351K | 0.0% | — | — | Call | 020409908 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,313 | $350K | 0.0% | $18.99 | — | COM | 87157B103 |
| CTRA | CABOT OIL & GAS CORP | 13,947 | $349K | 0.0% | $16.64 | +3.7% | COM | 127097103 |
| PSTG | PURE STORAGE INC | 27,184 | $348K | 0.0% | $12.20 | -4.6% | COM | 74624M102 |
| — | ARRAY BIOPHARMA INC | 41,613 | $348K | 0.0% | $8.38 | — | COM | 04269X105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,676 | $347K | 0.0% | $89.13 | +0.2% | COM | 955306105 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,369 | $347K | 0.0% | $11.81 | — | COM | 014339105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,398 | $347K | 0.0% | — | — | Put | 931427958 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,470 | $347K | 0.0% | $59.69 | +14.6% | COM | 22822V101 |
| — | FEDEX CORP | 4,591 | $347K | 0.0% | — | — | Put | 31428X956 |
| — | FIRST DATA CORP NEW | 1,621 | $346K | 0.0% | — | — | Call | 32008D906 |
| — | ULTA BEAUTY INC | 569 | $345K | 0.0% | — | — | Call | 90384S903 |
| — | GIGAMON INC | 752 | $345K | 0.0% | — | — | Call | 37518B902 |
| — | SUNCOKE ENERGY PARTNERS L P | 19,712 | $345K | 0.0% | $16.22 | — | COM | 86722Y101 |
| — | SANDERSON FARMS INC | 2,981 | $344K | 0.0% | $115.40 | — | COM | 800013104 |
| — | KAPSTONE PAPER & PACKAGING C | 16,664 | $343K | 0.0% | $20.58 | — | COM | 48562P103 |
| — | NEWMONT MINING CORP | 1,102 | $343K | 0.0% | — | — | Call | 651639906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,822 | $343K | 0.0% | — | — | Call | 03938L903 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,584 | $340K | 0.0% | $25.03 | — | COM | 55003T107 |
| — | YAMANA GOLD INC | 139,974 | $340K | 0.0% | $2.79 | — | COM | 98462Y100 |
| ZG | ZILLOW GROUP INC | 6,966 | $340K | 0.0% | $36.06 | +16.1% | COM | 98954M101 |
| TFX | TELEFLEX INC | 1,633 | $339K | 0.0% | $154.82 | +23.2% | COM | 879369106 |
| — | AMERIGAS PARTNERS L P | 7,515 | $339K | 0.0% | $45.11 | — | COM | 030975106 |
| — | WRIGHT MED GROUP N V | 12,342 | $339K | 0.0% | $28.83 | — | COM | N96617118 |
| EVC | ENTRAVISION COMMUNICATIONS C | 51,419 | $339K | 0.0% | $3.75 | +1.1% | COM | 29382R107 |
| AZTA | BROOKS AUTOMATION INC | 15,624 | $338K | 0.0% | $19.25 | +25.6% | COM | 114340102 |
| — | CEDAR FAIR L P | 4,699 | $338K | 0.0% | $71.93 | — | COM | 150185106 |
| — | TABLEAU SOFTWARE INC | 370 | $338K | 0.0% | — | — | Call | 87336U905 |
| ROST | ROSS STORES INC | 5,832 | $336K | 0.0% | $59.01 | -3.0% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 4,386 | $336K | 0.0% | $27.93 | 0.0% | COM | 29364G103 |
| — | COMCAST CORP NEW | 2,697 | $336K | 0.0% | — | — | Call | 20030N901 |
| — | UNDER ARMOUR INC | 2,779 | $336K | 0.0% | — | — | Call | 904311906 |
| — | DOMINOS PIZZA INC | 85 | $335K | 0.0% | — | — | Call | 25754A901 |
| — | ELECTRONIC ARTS INC | 2,163 | $334K | 0.0% | — | — | Put | 285512959 |
| — | EXACT SCIENCES CORP | 395 | $334K | 0.0% | — | — | Call | 30063P905 |
| LE | LANDS END INC NEW | 22,398 | $333K | 0.0% | $18.77 | +1.4% | COM | 51509F105 |
| SLF | SUN LIFE FINL INC | 9,323 | $333K | 0.0% | $34.49 | 0.0% | COM | 866796105 |
| EDC | DIREXION SHS ETF TR | 3,878 | $331K | 0.0% | $85.35 | — | COM | 25490K281 |
| — | TEEKAY CORPORATION | 49,710 | $331K | 0.0% | $6.77 | — | COM | Y8564W103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 59,614 | $331K | 0.0% | $5.95 | +2.3% | COM | 09058V103 |
| PAM | PAMPA ENERGIA S A | 5,637 | $331K | 0.0% | $58.72 | — | COM | 697660207 |
| MOH | MOLINA HEALTHCARE INC | 4,775 | $330K | 0.0% | $52.41 | +17.1% | COM | 60855R100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 28,140 | $330K | 0.0% | $11.61 | — | COM | 05614L100 |
| EXAS | EXACT SCIENCES CORP | 9,312 | $329K | 0.0% | $22.26 | +38.7% | COM | 30063P105 |
| — | SCHWAB CHARLES CORP NEW | 1,960 | $329K | 0.0% | — | — | Call | 808513905 |
| AGO | ASSURED GUARANTY LTD | 7,884 | $329K | 0.0% | $34.08 | -0.2% | COM | G0585R106 |
| — | IDEXX LABS INC | 153 | $328K | 0.0% | — | — | Call | 45168D904 |
| SRE | SEMPRA ENERGY | 2,900 | $326K | 0.0% | $42.82 | 0.0% | COM | 816851109 |
| — | VANGUARD INDEX FDS | 1,040 | $325K | 0.0% | — | — | Call | 922908909 |
| — | CABOT OIL & GAS CORP | 2,067 | $325K | 0.0% | — | — | Put | 127097953 |
| — | ANNALY CAP MGMT INC | 27,031 | $325K | 0.0% | $11.60 | — | COM | 035710409 |
| SNN | SMITH & NEPHEW PLC | 9,344 | $325K | 0.0% | $32.42 | — | COM | 83175M205 |
| — | GAP INC DEL | 1,377 | $324K | 0.0% | — | — | Put | 364760958 |
| KEY | KEYCORP NEW | 17,337 | $324K | 0.0% | $12.49 | -0.7% | COM | 493267108 |
| — | STATE STR CORP | 400 | $323K | 0.0% | — | — | Call | 857477903 |
| — | EATON CORP PLC | 1,009 | $323K | 0.0% | — | — | Call | G29183903 |
| — | CISCO SYS INC | 1,662 | $323K | 0.0% | — | — | Put | 17275R952 |
| EEMV | ISHARES | 5,841 | $323K | 0.0% | $55.08 | — | COM | 464286533 |
| — | TJX COS INC NEW | 649 | $322K | 0.0% | — | — | Call | 872540909 |
| — | SOUTHERN CO | 1,316 | $321K | 0.0% | — | — | Put | 842587957 |
| — | WPX ENERGY INC | 1,434 | $320K | 0.0% | — | — | Put | 98212B953 |
| — | SONIC CORP | 12,071 | $319K | 0.0% | $26.43 | — | COM | 835451105 |
| — | MOHAWK INDS INC | 143 | $319K | 0.0% | — | — | Call | 608190904 |
| — | EOG RES INC | 1,804 | $318K | 0.0% | — | — | Call | 26875P901 |
| — | INTUITIVE SURGICAL INC | 593 | $317K | 0.0% | — | — | Put | 46120E952 |
| — | ENSCO PLC | 61,320 | $316K | 0.0% | $5.71 | — | COM | G3157S106 |
| — | MORGAN STANLEY CHINA A SH FD | 14,153 | $316K | 0.0% | $21.89 | — | COM | 617468103 |
| CMA | COMERICA INC | 4,316 | $316K | 0.0% | $48.67 | 0.0% | COM | 200340107 |
| — | JACOBS ENGR GROUP INC DEL | 5,795 | $315K | 0.0% | $54.92 | — | COM | 469814107 |
| — | HUANENG PWR INTL INC | 11,361 | $315K | 0.0% | $27.73 | — | COM | 443304100 |
| TZOO | TRAVELZOO | 28,821 | $315K | 0.0% | $9.92 | +0.5% | COM | 89421Q205 |
| — | ROYAL CARIBBEAN CRUISES LTD | 961 | $315K | 0.0% | — | — | Call | V7780T903 |
| — | KOHLS CORP | 993 | $315K | 0.0% | — | — | Put | 500255954 |
| — | CTRIP COM INTL LTD | 2,421 | $314K | 0.0% | — | — | Put | 22943F950 |
| — | ALNYLAM PHARMACEUTICALS INC | 334 | $313K | 0.0% | — | — | Call | 02043Q907 |
| — | BIOTELEMETRY INC | 652 | $313K | 0.0% | — | — | Call | 090672906 |
| — | MARTIN MARIETTA MATLS INC | 215 | $312K | 0.0% | — | — | Call | 573284906 |
| — | LUMENTUM HLDGS INC | 842 | $312K | 0.0% | — | — | Put | 55024U959 |
| — | TRANSOCEAN LTD | 1,123 | $311K | 0.0% | — | — | Put | H8817H950 |
| — | AKORN INC | 9,282 | $311K | 0.0% | $26.05 | — | COM | 009728106 |
| — | AEGEAN MARINE PETROLEUM NETW | 53,101 | $310K | 0.0% | $5.84 | — | COM | Y0017S102 |
| AZO | AUTOZONE INC | 544 | $310K | 0.0% | $751.90 | -13.4% | COM | 053332102 |
| — | POST HLDGS INC | 481 | $309K | 0.0% | — | — | Call | 737446904 |
| — | TESARO INC | 965 | $307K | 0.0% | — | — | Call | 881569907 |
| — | PROSHARES TR | 3,539 | $307K | 0.0% | — | — | Call | 74348A904 |
| — | VIACOM INC NEW | 9,092 | $305K | 0.0% | $33.55 | — | COM | 92553P201 |
| — | ACADIA PHARMACEUTICALS INC | 658 | $305K | 0.0% | — | — | Put | 004225958 |
| EAT | BRINKER INTL INC | 8,013 | $305K | 0.0% | $45.35 | -18.0% | COM | 109641100 |
| — | MARATHON PETE CORP | 1,405 | $305K | 0.0% | — | — | Call | 56585A902 |
| — | PUMA BIOTECHNOLOGY INC | 181 | $305K | 0.0% | — | — | Call | 74587V907 |
| — | MARRIOTT INTL INC NEW | 537 | $305K | 0.0% | — | — | Call | 571903902 |
| — | FINISAR CORP | 1,471 | $304K | 0.0% | — | — | Call | 31787A907 |
| — | TECK RESOURCES LTD | 992 | $304K | 0.0% | — | — | Put | 878742954 |
| GPRO | GOPRO INC | 37,379 | $303K | 0.0% | $8.46 | 0.0% | COM | 38268T103 |
| — | PRUDENTIAL FINL INC | 670 | $302K | 0.0% | — | — | Call | 744320902 |
| — | EMERGE ENERGY SVCS LP | 33,494 | $301K | 0.0% | $13.76 | — | COM | 29102H108 |
| — | HORIZON PHARMA PLC | 25,377 | $301K | 0.0% | $11.86 | — | COM | G4617B105 |
| IDXX | IDEXX LABS INC | 1,868 | $301K | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| — | DOMTAR CORP | 7,825 | $300K | 0.0% | $36.47 | — | COM | 257559203 |
| — | COSTAR GROUP INC | 205 | $299K | 0.0% | — | — | Call | 22160N909 |
| HL | HECLA MNG CO | 58,656 | $299K | 0.0% | $5.74 | -7.5% | COM | 422704106 |
| INFY | INFOSYS LTD | 19,965 | $299K | 0.0% | $15.78 | — | COM | 456788108 |
| — | AON PLC | 2,245 | $298K | 0.0% | $132.74 | — | COM | G0408V102 |
| — | INCYTE CORP | 448 | $297K | 0.0% | — | — | Call | 45337C902 |
| — | POTASH CORP SASK INC | 1,648 | $297K | 0.0% | — | — | Call | 73755L907 |
| — | DSW INC | 16,815 | $297K | 0.0% | $20.67 | — | COM | 23334L102 |
| — | CREE INC | 12,045 | $296K | 0.0% | $26.68 | — | COM | 225447101 |
| — | MOBILE TELESYSTEMS PJSC | 35,431 | $296K | 0.0% | $10.55 | — | COM | 607409109 |
| — | HALLIBURTON CO | 2,757 | $296K | 0.0% | — | — | Call | 406216901 |
| — | CIENA CORP | 1,897 | $295K | 0.0% | — | — | Call | 171779909 |
| THO | THOR INDS INC | 2,814 | $294K | 0.0% | $79.91 | +1.8% | COM | 885160101 |
| — | WISDOMTREE TR | 1,452 | $293K | 0.0% | — | — | Call | 97717W909 |
| — | PEPSICO INC | 2,840 | $293K | 0.0% | — | — | Put | 713448958 |
| — | STEEL DYNAMICS INC | 1,096 | $293K | 0.0% | — | — | Call | 858119900 |
| — | ACORDA THERAPEUTICS INC | 14,868 | $292K | 0.0% | $19.67 | — | COM | 00484M106 |
| — | CURRENCYSHARES EURO TR | 894 | $292K | 0.0% | — | — | Put | 23130C958 |
| CACI | CACI INTL INC | 2,335 | $291K | 0.0% | $119.74 | +1.4% | COM | 127190304 |
| — | TESARO INC | 338 | $291K | 0.0% | — | — | Put | 881569957 |
| — | VALERO ENERGY CORP NEW | 1,305 | $291K | 0.0% | — | — | Call | 91913Y900 |
| — | TERRAFORM PWR INC | 1,257 | $291K | 0.0% | — | — | Put | 88104R950 |
| — | GRACE W R & CO DEL NEW | 4,048 | $291K | 0.0% | $69.24 | — | COM | 38388F108 |
| — | BARCLAYS BK PLC | 59,838 | $290K | 0.0% | $5.62 | — | COM | 06738C786 |
| ESNT | ESSENT GROUP LTD | 7,827 | $290K | 0.0% | $31.06 | +5.8% | COM | G3198U102 |
| — | LILLY ELI & CO | 2,603 | $290K | 0.0% | — | — | Put | 532457958 |
| — | VMWARE INC | 651 | $290K | 0.0% | — | — | Call | 928563902 |
| — | TWENTY FIRST CENTY FOX INC | 1,716 | $290K | 0.0% | — | — | Call | 90130A900 |
| — | ANGLOGOLD ASHANTI LTD | 29,809 | $289K | 0.0% | $11.03 | — | COM | 035128206 |
| — | TESORO LOGISTICS LP | 5,597 | $289K | 0.0% | $54.42 | — | COM | 88160T107 |
| — | MEDICINES CO | 358 | $289K | 0.0% | — | — | Put | 584688955 |
| — | ETFS GOLD TR | 2,397 | $288K | 0.0% | $120.15 | — | COM | 26922Y105 |
| — | AVIS BUDGET GROUP | 732 | $288K | 0.0% | — | — | Call | 053774905 |
| — | PRA HEALTH SCIENCES INC | 3,831 | $287K | 0.0% | $74.92 | — | COM | 69354M108 |
| SPSC | SPS COMM INC | 4,503 | $287K | 0.0% | $30.12 | -1.5% | COM | 78463M107 |
| — | GRAINGER W W INC | 194 | $286K | 0.0% | — | — | Put | 384802954 |
| — | LANDS END INC NEW | 310 | $286K | 0.0% | — | — | Put | 51509F955 |
| — | BARRICK GOLD CORP | 17,972 | $285K | 0.0% | $15.86 | — | COM | 067901108 |
| — | PAYPAL HLDGS INC | 5,208 | $285K | 0.0% | — | — | Put | 70450Y953 |
| — | AMERISOURCEBERGEN CORP | 364 | $284K | 0.0% | — | — | Call | 03073E905 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,645 | $283K | 0.0% | $42.94 | — | COM | N7902X106 |
| — | IKANG HEALTHCARE GROUP INC | 882 | $283K | 0.0% | — | — | Put | 45174L958 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,916 | $282K | 0.0% | $10.73 | +28.1% | COM | 205826209 |
| — | SUPERIOR ENERGY SVCS INC | 27,133 | $282K | 0.0% | $14.69 | — | COM | 868157108 |
| ROK | ROCKWELL AUTOMATION INC | 1,735 | $281K | 0.0% | $132.75 | +1.3% | COM | 773903109 |
| — | BUFFALO WILD WINGS INC | 209 | $281K | 0.0% | — | — | Put | 119848959 |
| — | INTEL CORP | 5,001 | $280K | 0.0% | — | — | Call | 458140900 |
| EMBJ | EMBRAER S A | 15,391 | $280K | 0.0% | $18.19 | — | COM | 29082A107 |
| — | JACK IN THE BOX INC | 189 | $279K | 0.0% | — | — | Put | 466367959 |
| XYL | XYLEM INC | 5,048 | $279K | 0.0% | $44.44 | +5.7% | COM | 98419M100 |
| — | NEUSTAR INC | 8,374 | $279K | 0.0% | $33.14 | — | COM | 64126X201 |
| — | HSN INC | 8,714 | $277K | 0.0% | $31.79 | — | COM | 404303109 |
| — | JUNO THERAPEUTICS INC | 525 | $277K | 0.0% | — | — | Call | 48205A909 |
| GT | GOODYEAR TIRE & RUBR CO | 7,922 | $276K | 0.0% | $34.44 | 0.0% | COM | 382550101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,276 | $276K | 0.0% | $17.53 | -4.1% | COM | 01741R102 |
| VLO | VALERO ENERGY CORP NEW | 4,047 | $273K | 0.0% | $46.03 | 0.0% | COM | 91913Y100 |
| BANC | BANC OF CALIFORNIA INC | 12,730 | $273K | 0.0% | $17.31 | 0.0% | COM | 05990K106 |
| — | CARA THERAPEUTICS INC | 1,525 | $272K | 0.0% | — | — | Put | 140755959 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,813 | $272K | 0.0% | — | — | Put | 71654V958 |
| — | ILLUMINA INC | 167 | $272K | 0.0% | — | — | Call | 452327909 |
| — | VECTOR GROUP LTD | 12,714 | $271K | 0.0% | $21.21 | — | COM | 92240M108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,952 | $270K | 0.0% | $37.62 | +0.4% | COM | 49338L103 |
| — | LOWES COS INC | 3,012 | $270K | 0.0% | — | — | Call | 548661907 |
| — | METLIFE INC | 3,091 | $270K | 0.0% | — | — | Put | 59156R958 |
| EQIX | EQUINIX INC | 630 | $270K | 0.0% | $359.41 | 0.0% | COM | 29444U700 |
| — | AK STL HLDG CORP | 41,052 | $269K | 0.0% | $6.55 | — | COM | 001547108 |
| — | DEUTSCHE BANK AG | 2,865 | $268K | 0.0% | — | — | Call | D18190908 |
| — | MARRIOTT INTL INC NEW | 1,036 | $268K | 0.0% | — | — | Put | 571903952 |
| — | DIREXION SHS ETF TR | 4,253 | $268K | 0.0% | $49.86 | — | COM | 25490K323 |
| ALGN | ALIGN TECHNOLOGY INC | 1,780 | $267K | 0.0% | $135.62 | 0.0% | COM | 016255101 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,256 | $267K | 0.0% | — | — | Put | 862578951 |
| — | STARBUCKS CORP | 2,240 | $267K | 0.0% | — | — | Call | 855244909 |
| — | NAVISTAR INTL CORP NEW | 10,158 | $266K | 0.0% | $26.19 | — | COM | 63934E108 |
| — | MOBILEYE N V AMSTELVEEN | 2,692 | $266K | 0.0% | — | — | Call | N51488907 |
| — | CIGNA CORPORATION | 430 | $265K | 0.0% | — | — | Call | 125509909 |
| — | VERTEX PHARMACEUTICALS INC | 670 | $265K | 0.0% | — | — | Put | 92532F950 |
| VC | VISTEON CORP | 2,599 | $265K | 0.0% | $98.32 | 0.0% | COM | 92839U206 |
| AGCO | AGCO CORP | 3,918 | $264K | 0.0% | $51.88 | 0.0% | COM | 001084102 |
| CX | CEMEX SAB DE CV | 28,019 | $263K | 0.0% | $9.39 | — | COM | 151290889 |
| CEVA | CEVA INC | 5,767 | $262K | 0.0% | $41.09 | 0.0% | COM | 157210105 |
| — | COACH INC | 562 | $262K | 0.0% | — | — | Call | 189754904 |
| TER | TERADYNE INC | 8,754 | $262K | 0.0% | $25.00 | +28.4% | COM | 880770102 |
| VMI | VALMONT INDS INC | 1,754 | $262K | 0.0% | $141.51 | +6.2% | COM | 920253101 |
| — | WHIRLPOOL CORP | 326 | $262K | 0.0% | — | — | Call | 963320906 |
| — | NRG ENERGY INC | 920 | $261K | 0.0% | — | — | Call | 629377908 |
| — | MEDICINES CO | 6,871 | $261K | 0.0% | $46.67 | — | COM | 584688105 |
| EPC | EDGEWELL PERS CARE CO | 3,430 | $260K | 0.0% | $67.08 | 0.0% | COM | 28035Q102 |
| — | GOPRO INC | 1,592 | $259K | 0.0% | — | — | Put | 38268T953 |
| — | GLOBANT S A | 362 | $259K | 0.0% | — | — | Call | L44385909 |
| RNG | RINGCENTRAL INC | 7,087 | $259K | 0.0% | $33.06 | 0.0% | COM | 76680R206 |
| AEM | AGNICO EAGLE MINES LTD | 5,743 | $259K | 0.0% | $37.90 | +4.7% | COM | 008474108 |
| CENX | CENTURY ALUM CO | 16,600 | $258K | 0.0% | $13.95 | 0.0% | COM | 156431108 |
| — | TIME INC NEW | 547 | $257K | 0.0% | — | — | Put | 887228954 |
| — | MINDBODY INC | 9,452 | $257K | 0.0% | $27.19 | — | COM | 60255W105 |
| — | EMERSON ELEC CO | 1,485 | $257K | 0.0% | — | — | Call | 291011904 |
| — | ASSEMBLY BIOSCIENCES INC | 12,417 | $256K | 0.0% | $21.61 | — | COM | 045396108 |
| YRD | YIRENDAI LTD | 10,202 | $255K | 0.0% | $25.02 | — | COM | 98585L100 |
| — | COLFAX CORP | 6,496 | $255K | 0.0% | $39.10 | — | COM | 194014106 |
| — | BRINKER INTL INC | 965 | $255K | 0.0% | — | — | Put | 109641950 |
| LPX | LOUISIANA PAC CORP | 10,589 | $255K | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| — | AVEXIS INC | 367 | $254K | 0.0% | — | — | Call | 05366U900 |
| — | WESTERN GAS PARTNERS LP | 4,542 | $254K | 0.0% | $55.92 | — | COM | 958254104 |
| — | HONEYWELL INTL INC | 1,726 | $254K | 0.0% | — | — | Put | 438516956 |
| — | SINCLAIR BROADCAST GROUP INC | 787 | $254K | 0.0% | — | — | Put | 829226959 |
| MSCI | MSCI INC | 2,463 | $253K | 0.0% | $89.85 | +2.2% | COM | 55354G100 |
| — | BHP BILLITON PLC | 8,257 | $253K | 0.0% | $30.94 | — | COM | 05545E209 |
| — | STONEMOR PARTNERS L P | 26,853 | $253K | 0.0% | $8.69 | — | COM | 86183Q100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,778 | $252K | 0.0% | $85.67 | +6.2% | COM | 09061G101 |
| — | LIPOCINE INC NEW | 62,665 | $251K | 0.0% | $3.99 | — | COM | 53630X104 |
| — | VCA INC | 2,721 | $251K | 0.0% | $91.67 | — | COM | 918194101 |
| — | SYNCHRONY FINL | 1,218 | $251K | 0.0% | — | — | Put | 87165B953 |
| — | HCA HEALTHCARE INC | 663 | $251K | 0.0% | — | — | Call | 40412C901 |
| — | URBAN OUTFITTERS INC | 748 | $251K | 0.0% | — | — | Put | 917047952 |
| MGM | MGM RESORTS INTERNATIONAL | 8,003 | $250K | 0.0% | $29.35 | 0.0% | COM | 552953101 |
| — | CURRENCYSHARES EURO TR | 1,316 | $249K | 0.0% | — | — | Call | 23130C908 |
| — | JOHNSON CTLS INTL PLC | 622 | $249K | 0.0% | — | — | Call | G51502905 |
| — | WORKDAY INC | 347 | $249K | 0.0% | — | — | Call | 98138H901 |
| — | ALTABA INC | 4,960 | $248K | 0.0% | — | — | Put | 021346951 |
| PLD | PROLOGIS INC | 4,244 | $248K | 0.0% | $43.75 | 0.0% | COM | 74340W103 |
| — | E TRADE FINANCIAL CORP | 1,416 | $248K | 0.0% | — | — | Call | 269246901 |
| — | JETBLUE AIRWAYS CORP | 1,711 | $248K | 0.0% | — | — | Call | 477143901 |
| — | INTERSECTIONS INC | 52,855 | $248K | 0.0% | $3.99 | — | COM | 460981301 |
| — | FINISAR CORP | 1,379 | $247K | 0.0% | — | — | Put | 31787A957 |
| — | REGIONS FINL CORP NEW | 1,230 | $247K | 0.0% | — | — | Call | 7591EP900 |
| — | HUNTSMAN CORP | 2,135 | $247K | 0.0% | — | — | Call | 447011907 |
| — | DOW CHEM CO | 2,281 | $246K | 0.0% | — | — | Call | 260543903 |
| — | RIO TINTO PLC | 1,574 | $245K | 0.0% | — | — | Put | 767204950 |
| CMC | COMMERCIAL METALS CO | 12,640 | $245K | 0.0% | $15.76 | 0.0% | COM | 201723103 |
| — | KELLOGG CO | 800 | $244K | 0.0% | — | — | Put | 487836958 |
| TAL | TAL ED GROUP | 1,995 | $244K | 0.0% | $93.13 | — | COM | 874080104 |
| CRL | CHARLES RIV LABS INTL INC | 2,406 | $243K | 0.0% | $91.94 | +0.1% | COM | 159864107 |
| — | TRIPADVISOR INC | 1,331 | $242K | 0.0% | — | — | Call | 896945901 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,669 | $241K | 0.0% | $8.76 | +2.2% | COM | 55933J203 |
| — | V F CORP | 732 | $241K | 0.0% | — | — | Call | 918204908 |
| — | VIPSHOP HLDGS LTD | 1,377 | $241K | 0.0% | — | — | Put | 92763W953 |
| — | ALIGN TECHNOLOGY INC | 761 | $240K | 0.0% | — | — | Put | 016255951 |
| — | SPARK THERAPEUTICS INC | 470 | $240K | 0.0% | — | — | Call | 84652J903 |
| — | 3M CO | 4,846 | $239K | 0.0% | — | — | Put | 88579Y951 |
| — | RAYTHEON CO | 649 | $238K | 0.0% | — | — | Call | 755111907 |
| — | NATIONSTAR MTG HLDGS INC | 13,331 | $238K | 0.0% | $15.73 | — | COM | 63861C109 |
| ARW | ARROW ELECTRS INC | 3,037 | $238K | 0.0% | $74.71 | 0.0% | COM | 042735100 |
| — | WYNDHAM WORLDWIDE CORP | 439 | $238K | 0.0% | — | — | Call | 98310W908 |
| — | SINA CORP | 381 | $237K | 0.0% | — | — | Put | G81477954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 996 | $237K | 0.0% | — | — | Put | 03524A958 |
| HRB | BLOCK H & R INC | 7,694 | $237K | 0.0% | $15.93 | +17.9% | COM | 093671105 |
| NTCT | NETSCOUT SYS INC | 6,897 | $237K | 0.0% | $36.18 | 0.0% | COM | 64115T104 |
| GOGO | GOGO INC | 20,608 | $237K | 0.0% | $10.11 | +20.4% | COM | 38046C109 |
| IEMG | ISHARES INC | 4,731 | $236K | 0.0% | $49.35 | — | COM | 46434G103 |
| — | KRAFT HEINZ CO | 1,262 | $236K | 0.0% | — | — | Call | 500754906 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,163 | $236K | 0.0% | $6.53 | — | COM | 780097689 |
| CRUS | CIRRUS LOGIC INC | 3,773 | $236K | 0.0% | $56.96 | +13.6% | COM | 172755100 |
| — | BARNES GROUP INC | 239 | $235K | 0.0% | — | — | Call | 067806909 |
| — | QEP RES INC | 23,288 | $235K | 0.0% | $10.09 | — | COM | 74733V100 |
| — | ZAYO GROUP HLDGS INC | 7,595 | $234K | 0.0% | $32.87 | — | COM | 98919V105 |
| — | TEXAS INSTRS INC | 2,042 | $234K | 0.0% | — | — | Call | 882508904 |
| BNS | BANK N S HALIFAX | 3,900 | $234K | 0.0% | $34.80 | +5.8% | COM | 064149107 |
| EIX | EDISON INTL | 2,982 | $233K | 0.0% | $55.65 | 0.0% | COM | 281020107 |
| IPGP | IPG PHOTONICS CORP | 1,611 | $233K | 0.0% | $113.15 | +18.6% | COM | 44980X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 3,581 | $233K | 0.0% | $63.47 | 0.0% | COM | 75689M101 |
| — | YUM BRANDS INC | 822 | $233K | 0.0% | — | — | Call | 988498901 |
| — | SWIFT TRANSN CO | 650 | $232K | 0.0% | — | — | Call | 87074U901 |
| — | EOG RES INC | 968 | $232K | 0.0% | — | — | Put | 26875P951 |
| ERIC | ERICSSON | 32,287 | $231K | 0.0% | $6.61 | — | COM | 294821608 |
| — | NORDSTROM INC | 922 | $231K | 0.0% | — | — | Put | 655664950 |
| — | MCKESSON CORP | 334 | $231K | 0.0% | — | — | Call | 58155Q903 |
| RHI | ROBERT HALF INTL INC | 4,812 | $230K | 0.0% | $46.75 | 0.0% | COM | 770323103 |
| — | CAESARS ENTMT CORP | 1,146 | $230K | 0.0% | — | — | Call | 127686903 |
| — | SEARS HLDGS CORP | 2,263 | $229K | 0.0% | — | — | Call | 812350906 |
| — | SHOPIFY INC | 856 | $229K | 0.0% | — | — | Call | 82509L907 |
| — | ENSCO PLC | 347 | $229K | 0.0% | — | — | Put | G3157S956 |
| — | COCA COLA CO | 3,180 | $229K | 0.0% | — | — | Put | 191216950 |
| — | HERBALIFE LTD | 2,589 | $229K | 0.0% | — | — | Put | G4412G951 |
| — | WEB COM GROUP INC | 571 | $229K | 0.0% | — | — | Call | 94733A904 |
| SNX | SYNNEX CORP | 1,899 | $227K | 0.0% | $52.92 | -4.5% | COM | 87162W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,588 | $227K | 0.0% | $147.87 | — | COM | 82669G104 |
| — | APPLIED OPTOELECTRONICS INC | 1,961 | $227K | 0.0% | — | — | Put | 03823U952 |
| — | ENERGY TRANSFER EQUITY L P | 2,898 | $227K | 0.0% | — | — | Call | 29273V900 |
| — | PERRIGO CO PLC | 307 | $226K | 0.0% | — | — | Put | G97822953 |
| — | ATHENAHEALTH INC | 146 | $226K | 0.0% | — | — | Call | 04685W903 |
| TSN | TYSON FOODS INC | 3,594 | $225K | 0.0% | $50.05 | -2.4% | COM | 902494103 |
| — | RADWARE LTD | 1,319 | $224K | 0.0% | — | — | Put | M81873957 |
| — | PANDORA MEDIA INC | 1,080 | $224K | 0.0% | — | — | Put | 698354957 |
| TPH | TRI POINTE GROUP INC | 16,955 | $223K | 0.0% | $12.00 | +4.0% | COM | 87265H109 |
| — | BENEFITFOCUS INC | 527 | $223K | 0.0% | — | — | Call | 08180D906 |
| — | CISCO SYS INC | 4,578 | $223K | 0.0% | — | — | Call | 17275R902 |
| — | VANECK VECTORS ETF TR | 16,911 | $223K | 0.0% | $13.04 | — | COM | 92189F809 |
| — | MBIA INC | 2,436 | $222K | 0.0% | — | — | Call | 55262C900 |
| — | CHEVRON CORP NEW | 2,473 | $219K | 0.0% | — | — | Call | 166764900 |
| — | MOMO INC | 751 | $219K | 0.0% | — | — | Call | 60879B907 |
| — | BIG 5 SPORTING GOODS CORP | 16,766 | $218K | 0.0% | $14.39 | — | COM | 08915P101 |
| — | TJX COS INC NEW | 1,408 | $218K | 0.0% | — | — | Put | 872540959 |
| — | MEDIDATA SOLUTIONS INC | 226 | $218K | 0.0% | — | — | Call | 58471A905 |
| — | RESOLUTE ENERGY CORP | 399 | $218K | 0.0% | — | — | Put | 76116A956 |
| — | ASTRAZENECA PLC | 1,853 | $218K | 0.0% | — | — | Put | 046353958 |
| — | YANDEX N V | 785 | $218K | 0.0% | — | — | Call | N97284908 |
| — | ENERGY TRANSFER PARTNERS LP | 702 | $217K | 0.0% | — | — | Put | 29278N953 |
| LQDT | LIQUIDITY SERVICES INC | 34,281 | $217K | 0.0% | $7.61 | -8.5% | COM | 53635B107 |
| — | NXP SEMICONDUCTORS N V | 2,534 | $217K | 0.0% | — | — | Put | N6596X959 |
| — | LENNOX INTL INC | 248 | $217K | 0.0% | — | — | Call | 526107907 |
| — | PNC FINL SVCS GROUP INC | 597 | $217K | 0.0% | — | — | Call | 693475905 |
| — | FLEXION THERAPEUTICS INC | 621 | $214K | 0.0% | — | — | Call | 33938J906 |
| — | DELL TECHNOLOGIES INC | 3,514 | $214K | 0.0% | $60.90 | — | COM | 24703L103 |
| — | CF INDS HLDGS INC | 877 | $214K | 0.0% | — | — | Put | 125269950 |
| — | LAS VEGAS SANDS CORP | 2,453 | $214K | 0.0% | — | — | Put | 517834957 |
| — | NXSTAGE MEDICAL INC | 8,514 | $213K | 0.0% | $26.21 | — | COM | 67072V103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,832 | $213K | 0.0% | $53.95 | 0.0% | COM | 55405Y100 |
| — | PATTERSON COMPANIES INC | 4,545 | $213K | 0.0% | $46.86 | — | COM | 703395103 |
| BCO | BRINKS CO | 3,193 | $213K | 0.0% | $51.89 | +8.2% | COM | 109696104 |
| — | HSBC HLDGS PLC | 650 | $213K | 0.0% | — | — | Call | 404280906 |
| HPQ | HP INC | 12,239 | $213K | 0.0% | $12.10 | +14.3% | COM | 40434L105 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,272 | $213K | 0.0% | $49.86 | — | COM | 874697105 |
| — | U S CONCRETE INC | 2,707 | $212K | 0.0% | $78.32 | — | COM | 90333L201 |
| HEDJ | WISDOMTREE TR | 3,405 | $212K | 0.0% | $54.05 | — | COM | 97717X701 |
| — | STERICYCLE INC | 2,766 | $211K | 0.0% | $83.52 | — | COM | 858912108 |
| — | PANDORA MEDIA INC | 5,357 | $211K | 0.0% | — | — | Call | 698354907 |
| — | BED BATH & BEYOND INC | 6,973 | $211K | 0.0% | $30.26 | — | COM | 075896100 |
| — | ISHARES TR | 4,678 | $211K | 0.0% | — | — | Call | 464288905 |
| — | MAZOR ROBOTICS LTD | 6,107 | $211K | 0.0% | $29.57 | — | COM | 57886P103 |
| — | PROSHARES TR | 918 | $211K | 0.0% | — | — | Put | 74348A954 |
| — | AMERICAN EXPRESS CO | 3,157 | $211K | 0.0% | — | — | Put | 025816959 |
| — | LUXOFT HLDG INC | 3,457 | $210K | 0.0% | $62.23 | — | COM | G57279104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,802 | $210K | 0.0% | $29.61 | 0.0% | COM | 743312100 |
| — | DBV TECHNOLOGIES S A | 5,906 | $210K | 0.0% | $35.19 | — | COM | 23306J101 |
| TGTX | TG THERAPEUTICS INC | 20,766 | $208K | 0.0% | $7.18 | +55.9% | COM | 88322Q108 |
| — | RPX CORP | 14,972 | $208K | 0.0% | $11.96 | — | COM | 74972G103 |
| — | AEGEAN MARINE PETROLEUM NETW | 886 | $208K | 0.0% | — | — | Put | Y0017S952 |
| — | NORTHROP GRUMMAN CORP | 260 | $208K | 0.0% | — | — | Call | 666807902 |
| DHT | DHT HOLDINGS INC | 49,951 | $207K | 0.0% | $2.44 | -2.0% | COM | Y2065G121 |
| — | AMERICAN MIDSTREAM PARTNERS | 16,114 | $207K | 0.0% | $12.85 | — | COM | 02752P100 |
| — | LINE CORP | 474 | $207K | 0.0% | — | — | Put | 53567X951 |
| AGM | FEDERAL AGRIC MTG CORP | 3,211 | $207K | 0.0% | $41.36 | +9.7% | COM | 313148306 |
| — | ETFS SILVER TR | 12,700 | $206K | 0.0% | $16.26 | — | COM | 26922X107 |
| — | PHILLIPS 66 PARTNERS LP | 4,186 | $206K | 0.0% | $50.52 | — | COM | 718549207 |
| — | CUMMINS INC | 323 | $206K | 0.0% | — | — | Call | 231021906 |
| — | ROYAL GOLD INC | 596 | $206K | 0.0% | — | — | Call | 780287908 |
| ANIP | ANI PHARMACEUTICALS INC | 4,387 | $205K | 0.0% | $48.24 | 0.0% | COM | 00182C103 |
| — | LIBERTY GLOBAL PLC | 9,420 | $205K | 0.0% | $21.76 | — | COM | G5480U138 |
| — | OCLARO INC | 2,016 | $205K | 0.0% | — | — | Call | 67555N906 |
| — | INVITAE CORP | 21,475 | $205K | 0.0% | $7.91 | — | COM | 46185L103 |
| — | ANIKA THERAPEUTICS INC | 219 | $204K | 0.0% | — | — | Call | 035255908 |
| PGR | PROGRESSIVE CORP OHIO | 4,643 | $204K | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| — | IMPAX LABORATORIES INC | 12,708 | $204K | 0.0% | $14.21 | — | COM | 45256B101 |
| — | IONIS PHARMACEUTICALS INC | 463 | $204K | 0.0% | — | — | Call | 462222900 |
| — | DIREXION SHS ETF TR | 14,169 | $203K | 0.0% | $14.33 | — | COM | 25459Y470 |
| — | PEPSICO INC | 1,173 | $203K | 0.0% | — | — | Call | 713448908 |
| — | THERAPEUTICSMD INC | 38,635 | $203K | 0.0% | $5.39 | — | COM | 88338N107 |
| — | NUVASIVE INC | 2,645 | $203K | 0.0% | $69.63 | — | COM | 670704105 |
| — | TIME WARNER INC | 2,188 | $203K | 0.0% | — | — | Put | 887317953 |
| — | NEOPHOTONICS CORP | 26,384 | $203K | 0.0% | $8.04 | — | COM | 64051T100 |
| — | NEWFIELD EXPL CO | 1,005 | $202K | 0.0% | — | — | Put | 651290958 |
| — | ADVANCE AUTO PARTS INC | 311 | $202K | 0.0% | — | — | Put | 00751Y956 |
| — | NU SKIN ENTERPRISES INC | 270 | $202K | 0.0% | — | — | Call | 67018T905 |
| — | WILLIAMS COS INC DEL | 1,144 | $202K | 0.0% | — | — | Put | 969457950 |
| — | ACTIVISION BLIZZARD INC | 1,850 | $201K | 0.0% | — | — | Put | 00507V959 |
| IWP | ISHARES TR | 1,852 | $200K | 0.0% | $107.99 | — | COM | 464287481 |
| — | CARNIVAL CORP | 370 | $200K | 0.0% | — | — | Call | 143658900 |
| — | ENVISION HEALTHCARE CORP | 3,193 | $200K | 0.0% | $63.08 | — | COM | 29414D100 |
| — | XL GROUP LTD | 4,577 | $200K | 0.0% | $43.70 | — | COM | G98294104 |
| — | PIONEER NAT RES CO | 576 | $199K | 0.0% | — | — | Call | 723787907 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,768 | $199K | 0.0% | $52.81 | — | COM | H01531104 |
| — | PROOFPOINT INC | 2,302 | $199K | 0.0% | $79.19 | — | COM | 743424103 |
| — | BLACKSTONE GROUP L P | 1,014 | $198K | 0.0% | — | — | Call | 09253U908 |
| — | AMBARELLA INC | 297 | $198K | 0.0% | — | — | Put | G037AX951 |
| — | BURLINGTON STORES INC | 338 | $198K | 0.0% | — | — | Call | 122017906 |
| — | BHP BILLITON LTD | 845 | $197K | 0.0% | — | — | Put | 088606958 |
| ORA | ORMAT TECHNOLOGIES INC | 3,365 | $197K | 0.0% | $52.25 | +6.1% | COM | 686688102 |
| — | UNITEDHEALTH GROUP INC | 2,139 | $196K | 0.0% | — | — | Put | 91324P952 |
| BC | BRUNSWICK CORP | 3,131 | $196K | 0.0% | $50.35 | -0.9% | COM | 117043109 |
| — | BALL CORP | 489 | $196K | 0.0% | — | — | Call | 058498906 |
| — | LIGAND PHARMACEUTICALS INC | 360 | $196K | 0.0% | — | — | Call | 53220K904 |
| — | ZIONS BANCORPORATION | 783 | $196K | 0.0% | — | — | Put | 989701957 |
| — | SYNERGY PHARMACEUTICALS DEL | 44,266 | $196K | 0.0% | $5.08 | — | COM | 871639308 |
| — | TIFFANY & CO NEW | 917 | $195K | 0.0% | — | — | Put | 886547958 |
| — | INTERCEPT PHARMACEUTICALS IN | 280 | $195K | 0.0% | — | — | Put | 45845P958 |
| — | JAKKS PAC INC | 48,979 | $195K | 0.0% | $4.12 | — | COM | 47012E106 |
| — | IMPERVA INC | 4,089 | $195K | 0.0% | $47.69 | — | COM | 45321L100 |
| — | EXPEDIA INC DEL | 720 | $195K | 0.0% | — | — | Put | 30212P953 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,101 | $193K | 0.0% | — | — | Call | 167250909 |
| — | CHECK POINT SOFTWARE TECH LT | 397 | $192K | 0.0% | — | — | Call | M22465904 |
| — | WISDOMTREE INVTS INC | 237 | $192K | 0.0% | — | — | Put | 97717P954 |
| — | TC PIPELINES LP | 3,475 | $191K | 0.0% | $54.96 | — | COM | 87233Q108 |
| — | WADDELL & REED FINL INC | 10,147 | $191K | 0.0% | $17.84 | — | COM | 930059100 |
| — | BUNGE LIMITED | 311 | $191K | 0.0% | — | — | Call | G16962905 |
| DTE | DTE ENERGY CO | 1,811 | $191K | 0.0% | $67.91 | 0.0% | COM | 233331107 |
| — | KENNEDY-WILSON HLDGS INC | 1,290 | $191K | 0.0% | — | — | Put | 489398957 |
| — | FIRST SOLAR INC | 1,346 | $191K | 0.0% | — | — | Put | 336433957 |
| VTV | VANGUARD INDEX FDS | 1,981 | $191K | 0.0% | $96.42 | — | COM | 922908744 |
| — | SUMMIT MATLS INC | 6,583 | $190K | 0.0% | $24.70 | — | COM | 86614U100 |
| — | ZYNERBA PHARMACEUTICALS INC | 11,196 | $189K | 0.0% | $18.95 | — | COM | 98986X109 |
| — | GRUPO FINANCIERO GALICIA S A | 241 | $189K | 0.0% | — | — | Call | 399909900 |
| — | CA INC | 971 | $188K | 0.0% | — | — | Call | 12673P905 |
| KLAC | KLA-TENCOR CORP | 2,063 | $188K | 0.0% | $68.48 | +27.0% | COM | 482480100 |
| — | CENTURY ALUM CO | 1,530 | $187K | 0.0% | — | — | Call | 156431908 |
| — | SIBANYE GOLD LTD | 339 | $187K | 0.0% | — | — | Put | 825724956 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,128 | $187K | 0.0% | $23.01 | — | COM | 637870106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,754 | $185K | 0.0% | $13.92 | — | COM | 21240E105 |
| — | SAREPTA THERAPEUTICS INC | 287 | $185K | 0.0% | — | — | Put | 803607950 |
| — | NORTHERN TR CORP | 179 | $184K | 0.0% | — | — | Call | 665859904 |
| KFY | KORN FERRY INTL | 5,329 | $184K | 0.0% | $28.71 | 0.0% | COM | 500643200 |
| — | ORACLE CORP | 2,880 | $183K | 0.0% | — | — | Put | 68389X955 |
| — | LULULEMON ATHLETICA INC | 2,125 | $182K | 0.0% | — | — | Put | 550021959 |
| — | SCORPIO TANKERS INC | 45,987 | $182K | 0.0% | $4.19 | — | COM | Y7542C106 |
| — | PROTO LABS INC | 342 | $182K | 0.0% | — | — | Call | 743713909 |
| FLEX | FLEX LTD | 11,189 | $182K | 0.0% | $12.38 | 0.0% | COM | Y2573F102 |
| — | GREENBRIER COS INC | 267 | $182K | 0.0% | — | — | Put | 393657951 |
| — | PENN NATL GAMING INC | 331 | $182K | 0.0% | — | — | Call | 707569909 |
| — | SCIENTIFIC GAMES CORP | 618 | $182K | 0.0% | — | — | Call | 80874P909 |
| — | STEELCASE INC | 12,988 | $181K | 0.0% | $13.94 | — | COM | 858155203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,758 | $181K | 0.0% | $46.14 | — | COM | 82706C108 |
| — | UNITED PARCEL SERVICE INC | 2,466 | $181K | 0.0% | — | — | Put | 911312956 |
| — | SEAGATE TECHNOLOGY PLC | 3,488 | $181K | 0.0% | — | — | Call | G7945M907 |
| — | ETF MANAGERS TR | 6,035 | $181K | 0.0% | $29.99 | — | COM | 26924G201 |
| PI | IMPINJ INC | 3,737 | $181K | 0.0% | $42.00 | 0.0% | COM | 453204109 |
| — | ACCENTURE PLC IRELAND | 951 | $180K | 0.0% | — | — | Call | G1151C901 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,954 | $180K | 0.0% | $30.26 | — | COM | 822634101 |
| — | WHITING PETE CORP NEW | 32,811 | $180K | 0.0% | $9.46 | — | COM | 966387102 |
| WTFC | WINTRUST FINL CORP | 2,355 | $180K | 0.0% | $71.60 | 0.0% | COM | 97650W108 |
| — | CIRRUS LOGIC INC | 438 | $179K | 0.0% | — | — | Put | 172755950 |
| — | WEBMD HEALTH CORP | 560 | $179K | 0.0% | — | — | Call | 94770V902 |
| — | COCA COLA EUROPEAN PARTNERS | 731 | $179K | 0.0% | — | — | Call | G25839904 |
| — | SCORPIO BULKERS INC | 1,748 | $178K | 0.0% | — | — | Put | Y7546A952 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,953 | $178K | 0.0% | $31.98 | 0.0% | COM | 29251M106 |
| NAVI | NAVIENT CORPORATION | 10,718 | $178K | 0.0% | $15.33 | -1.6% | COM | 63938C108 |
| — | VERIFONE SYS INC | 9,864 | $178K | 0.0% | $18.67 | — | COM | 92342Y109 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,479 | $178K | 0.0% | $10.80 | — | COM | 25271C102 |
| — | SRC ENERGY INC | 2,252 | $178K | 0.0% | — | — | Call | 78470V908 |
| — | SAREPTA THERAPEUTICS INC | 469 | $178K | 0.0% | — | — | Call | 803607900 |
| — | MACYS INC | 3,015 | $177K | 0.0% | — | — | Call | 55616P904 |
| — | LILLY ELI & CO | 861 | $177K | 0.0% | — | — | Call | 532457908 |
| — | GLAXOSMITHKLINE PLC | 1,357 | $177K | 0.0% | — | — | Call | 37733W905 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,919 | $177K | 0.0% | $7.97 | +19.7% | COM | 50077B207 |
| — | TEUCRIUM COMMODITY TR | 22,696 | $177K | 0.0% | $7.69 | — | COM | 88166A508 |
| — | COSTAMARE INC | 1,762 | $177K | 0.0% | — | — | Call | Y1771G902 |
| — | MECHEL PAO | 38,024 | $176K | 0.0% | $4.63 | — | COM | 583840608 |
| — | APARTMENT INVT & MGMT CO | 4,116 | $176K | 0.0% | $42.76 | — | COM | 03748R101 |
| — | DUKE ENERGY CORP NEW | 465 | $176K | 0.0% | — | — | Put | 26441C954 |
| NTGR | NETGEAR INC | 4,089 | $176K | 0.0% | $33.87 | -16.1% | COM | 64111Q104 |
| TSLA | TESLA INC | 489 | $176K | 0.0% | $16.02 | +37.4% | COM | 88160R101 |
| NPO | ENPRO INDS INC | 2,470 | $176K | 0.0% | $66.30 | +4.4% | COM | 29355X107 |
| VVX | VECTRUS INC | 5,450 | $176K | 0.0% | $27.02 | +3.0% | COM | 92242T101 |
| — | CENTURYLINK INC | 1,028 | $175K | 0.0% | — | — | Put | 156700956 |
| CRK | COMSTOCK RES INC | 24,860 | $175K | 0.0% | $9.34 | -19.2% | COM | 205768302 |
| — | CHESAPEAKE ENERGY CORP | 35,268 | $175K | 0.0% | $6.18 | — | COM | 165167107 |
| LIT | GLOBAL X FDS | 6,037 | $175K | 0.0% | $27.55 | — | COM | 37954Y855 |
| — | BELMOND LTD | 13,088 | $174K | 0.0% | $12.17 | — | COM | G1154H107 |
| — | AGILENT TECHNOLOGIES INC | 504 | $174K | 0.0% | — | — | Call | 00846U901 |
| — | VORNADO RLTY TR | 335 | $174K | 0.0% | — | — | Put | 929042959 |
| — | APOLLO GLOBAL MGMT LLC | 570 | $173K | 0.0% | — | — | Call | 037612906 |
| PEGA | PEGASYSTEMS INC | 2,980 | $173K | 0.0% | $19.19 | +37.5% | COM | 705573103 |
| — | PROCTER AND GAMBLE CO | 2,279 | $173K | 0.0% | — | — | Call | 742718909 |
| — | RANDGOLD RES LTD | 792 | $172K | 0.0% | — | — | Call | 752344909 |
| — | DOLLAR TREE INC | 802 | $172K | 0.0% | — | — | Call | 256746908 |
| — | ATLASSIAN CORP PLC | 4,884 | $171K | 0.0% | $26.95 | — | COM | G06242104 |
| — | PUMA BIOTECHNOLOGY INC | 529 | $171K | 0.0% | — | — | Put | 74587V957 |
| — | DUKE ENERGY CORP NEW | 1,347 | $171K | 0.0% | — | — | Call | 26441C904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,979 | $170K | 0.0% | — | — | Call | N31738902 |
| — | HESS CORP | 1,572 | $170K | 0.0% | — | — | Call | 42809H907 |
| MPWR | MONOLITHIC PWR SYS INC | 1,764 | $170K | 0.0% | $88.76 | 0.0% | COM | 609839105 |
| — | SAGE THERAPEUTICS INC | 193 | $169K | 0.0% | — | — | Call | 78667J908 |
| — | CHINA PETE & CHEM CORP | 2,152 | $169K | 0.0% | $78.53 | — | COM | 16941R108 |
| — | NORWEGIAN CRUISE LINE HLDGS | 425 | $169K | 0.0% | — | — | Call | G66721904 |
| AMCX | AMC NETWORKS INC | 3,169 | $169K | 0.0% | $55.92 | 0.0% | COM | 00164V103 |
| — | DIAMOND OFFSHORE DRILLING IN | 423 | $169K | 0.0% | — | — | Put | 25271C952 |
| — | PHILIP MORRIS INTL INC | 2,502 | $169K | 0.0% | — | — | Put | 718172959 |
| — | BIOVERATIV INC | 2,825 | $169K | 0.0% | $59.82 | — | COM | 09075E100 |
| — | IMMUNOGEN INC | 23,897 | $169K | 0.0% | $7.02 | — | COM | 45253H101 |
| — | LIFE STORAGE INC | 514 | $169K | 0.0% | — | — | Put | 53223X957 |
| GFI | GOLD FIELDS LTD NEW | 48,613 | $169K | 0.0% | $3.48 | — | COM | 38059T106 |
| — | CBS CORP NEW | 873 | $169K | 0.0% | — | — | Put | 124857952 |
| — | YPF SOCIEDAD ANONIMA | 3,831 | $169K | 0.0% | — | — | Put | 984245950 |
| FIX | COMFORT SYS USA INC | 4,552 | $168K | 0.0% | $32.84 | +2.5% | COM | 199908104 |
| — | ARCONIC INC | 1,544 | $168K | 0.0% | — | — | Put | 03965L950 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,032 | $168K | 0.0% | $13.87 | -7.1% | COM | 227483104 |
| — | VANECK VECTORS ETF TR | 6,800 | $168K | 0.0% | $31.45 | — | COM | 92189F718 |
| — | DIAMONDBACK ENERGY INC | 230 | $168K | 0.0% | — | — | Put | 25278X959 |
| — | LIONS GATE ENTMNT CORP | 6,424 | $168K | 0.0% | $24.52 | — | COM | 535919500 |
| — | SIMON PPTY GROUP INC NEW | 650 | $167K | 0.0% | — | — | Call | 828806909 |
| — | DOW CHEM CO | 703 | $167K | 0.0% | — | — | Put | 260543953 |
| — | NOBLE ENERGY INC | 489 | $167K | 0.0% | — | — | Put | 655044955 |
| — | NORTHERN DYNASTY MINERALS LT | 881 | $167K | 0.0% | — | — | Put | 66510M954 |
| — | ALCOA CORP | 1,309 | $166K | 0.0% | — | — | Put | 013872956 |
| — | MALLINCKRODT PUB LTD CO | 448 | $166K | 0.0% | — | — | Call | G5785G907 |
| — | LHC GROUP INC | 125 | $166K | 0.0% | — | — | Call | 50187A907 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,340 | $166K | 0.0% | $37.27 | 0.0% | COM | 78467J100 |
| — | LAUDER ESTEE COS INC | 333 | $166K | 0.0% | — | — | Call | 518439904 |
| — | SIERRA WIRELESS INC | 5,923 | $166K | 0.0% | $27.70 | — | COM | 826516106 |
| — | CLIFFS NAT RES INC | 828 | $166K | 0.0% | — | — | Call | 18683K901 |
| MUR | MURPHY OIL CORP | 6,477 | $166K | 0.0% | $19.09 | 0.0% | COM | 626717102 |
| — | UNITED STATES OIL FUND LP | 17,500 | $166K | 0.0% | $10.63 | — | COM | 91232N108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,046 | $165K | 0.0% | $23.41 | — | COM | 226344208 |
| BAX | BAXTER INTL INC | 2,730 | $165K | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| — | SCHLUMBERGER LTD | 2,497 | $165K | 0.0% | — | — | Call | 806857908 |
| CVLT | COMMVAULT SYSTEMS INC | 2,930 | $165K | 0.0% | $53.65 | +2.0% | COM | 204166102 |
| — | SPROUTS FMRS MKT INC | 792 | $165K | 0.0% | — | — | Call | 85208M902 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,787 | $165K | 0.0% | $43.57 | — | COM | 09238E104 |
| — | PRAXAIR INC | 386 | $164K | 0.0% | — | — | Put | 74005P954 |
| — | AUTOMATIC DATA PROCESSING IN | 654 | $164K | 0.0% | — | — | Call | 053015903 |
| CAKE | CHEESECAKE FACTORY INC | 3,272 | $164K | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| CFG | CITIZENS FINL GROUP INC | 4,603 | $164K | 0.0% | $25.79 | -2.5% | COM | 174610105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 7,548 | $164K | 0.0% | $30.46 | — | COM | L0175J104 |
| — | MICHAEL KORS HLDGS LTD | 557 | $164K | 0.0% | — | — | Put | G60754951 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,114 | $164K | 0.0% | $32.07 | — | COM | G5480U104 |
| WNC | WABASH NATL CORP | 7,504 | $164K | 0.0% | $17.68 | 0.0% | COM | 929566107 |
| — | NEW ORIENTAL ED & TECH GRP I | 350 | $164K | 0.0% | — | — | Put | 647581957 |
| WRLD | WORLD ACCEP CORP DEL | 2,190 | $164K | 0.0% | $67.44 | +1.5% | COM | 981419104 |
| — | ALLY FINL INC | 1,894 | $163K | 0.0% | — | — | Call | 02005N900 |
| — | LGI HOMES INC | 386 | $163K | 0.0% | — | — | Call | 50187T906 |
| DGX | QUEST DIAGNOSTICS INC | 1,465 | $162K | 0.0% | $89.16 | 0.0% | COM | 74834L100 |
| — | SEACHANGE INTL INC | 61,189 | $162K | 0.0% | $2.65 | — | COM | 811699107 |
| — | PANERA BREAD CO | 1,030 | $162K | 0.0% | — | — | Call | 69840W908 |
| CWST | CASELLA WASTE SYS INC | 9,931 | $162K | 0.0% | $14.44 | +2.4% | COM | 147448104 |
| — | WHEATON PRECIOUS METALS CORP | 1,228 | $162K | 0.0% | — | — | Call | 962879902 |
| — | GOLAR LNG LTD BERMUDA | 713 | $162K | 0.0% | — | — | Put | G9456A950 |
| — | VEREIT INC | 19,995 | $162K | 0.0% | $8.45 | — | COM | 92339V100 |
| — | NUCOR CORP | 879 | $162K | 0.0% | — | — | Call | 670346905 |
| — | HAIN CELESTIAL GROUP INC | 2,197 | $161K | 0.0% | — | — | Put | 405217950 |
| — | ANTHEM INC | 162 | $161K | 0.0% | — | — | Call | 036752903 |
| — | SPDR INDEX SHS FDS | 870 | $161K | 0.0% | — | — | Call | 78463X909 |
| ARLP | ALLIANCE RES PARTNER L P | 8,556 | $161K | 0.0% | $18.82 | — | COM | 01877R108 |
| AG | FIRST MAJESTIC SILVER CORP | 19,488 | $161K | 0.0% | $8.31 | 0.0% | COM | 32076V103 |
| — | GROUPON INC | 42,180 | $161K | 0.0% | $3.82 | — | COM | 399473107 |
| UVV | UNIVERSAL CORP VA | 2,481 | $160K | 0.0% | $69.39 | 0.0% | COM | 913456109 |
| — | C H ROBINSON WORLDWIDE INC | 487 | $160K | 0.0% | — | — | Call | 12541W909 |
| — | DBX ETF TR | 2,225 | $160K | 0.0% | — | — | Call | 233051909 |
| — | SYNAPTICS INC | 237 | $160K | 0.0% | — | — | Put | 87157D959 |
| — | TRONOX LTD | 10,621 | $160K | 0.0% | $15.53 | — | COM | Q9235V101 |
| — | AETNA INC NEW | 2,025 | $159K | 0.0% | — | — | Put | 00817Y958 |
| — | ANTARES PHARMA INC | 49,631 | $159K | 0.0% | $3.20 | — | COM | 036642106 |
| GMED | GLOBUS MED INC | 4,798 | $159K | 0.0% | $23.17 | +35.6% | COM | 379577208 |
| — | PTC THERAPEUTICS INC | 1,190 | $159K | 0.0% | — | — | Put | 69366J950 |
| — | WHIRLPOOL CORP | 530 | $159K | 0.0% | — | — | Put | 963320956 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,348 | $158K | 0.0% | $13.92 | — | COM | 98980A105 |
| — | FIRST REP BK SAN FRANCISCO C | 285 | $158K | 0.0% | — | — | Call | 33616C900 |
| — | CLOVIS ONCOLOGY INC | 1,239 | $158K | 0.0% | — | — | Put | 189464950 |
| — | RALPH LAUREN CORP | 447 | $158K | 0.0% | — | — | Put | 751212951 |
| — | KERYX BIOPHARMACEUTICALS INC | 900 | $158K | 0.0% | — | — | Call | 492515901 |
| — | BLACKBERRY LTD | 1,876 | $158K | 0.0% | — | — | Call | 09228F903 |
| — | U S SILICA HLDGS INC | 328 | $158K | 0.0% | — | — | Put | 90346E953 |
| — | WPX ENERGY INC | 16,440 | $158K | 0.0% | $13.37 | — | COM | 98212B103 |
| PBF | PBF ENERGY INC | 7,112 | $158K | 0.0% | $21.48 | -0.1% | COM | 69318G106 |
| — | TEEKAY LNG PARTNERS L P | 1,424 | $157K | 0.0% | — | — | Put | Y8564M955 |
| MERC | MERCER INTL INC | 13,662 | $157K | 0.0% | $8.52 | +0.5% | COM | 588056101 |
| LOPE | GRAND CANYON ED INC | 2,015 | $157K | 0.0% | $57.59 | +32.9% | COM | 38526M106 |
| — | TEXAS INSTRS INC | 1,057 | $157K | 0.0% | — | — | Put | 882508954 |
| — | SHERWIN WILLIAMS CO | 62 | $156K | 0.0% | — | — | Call | 824348906 |
| — | INVESCO LTD | 875 | $156K | 0.0% | — | — | Call | G491BT908 |
| — | BUNGE LIMITED | 611 | $156K | 0.0% | — | — | Put | G16962955 |
| — | SYMANTEC CORP | 993 | $156K | 0.0% | — | — | Put | 871503958 |
| — | FABRINET | 536 | $155K | 0.0% | — | — | Put | G3323L950 |
| — | PLAINS GP HLDGS L P | 271 | $155K | 0.0% | — | — | Put | 72651A957 |
| ROCK | GIBRALTAR INDS INC | 4,350 | $155K | 0.0% | $33.70 | +4.7% | COM | 374689107 |
| OSG | AMBAC FINL GROUP INC | 8,982 | $155K | 0.0% | $21.85 | -18.7% | COM | 023139884 |
| PBA | PEMBINA PIPELINE CORP | 4,690 | $155K | 0.0% | $20.48 | 0.0% | COM | 706327103 |
| WPP | WPP PLC NEW | 1,473 | $155K | 0.0% | $107.43 | — | COM | 92937A102 |
| — | ANGLOGOLD ASHANTI LTD | 1,065 | $154K | 0.0% | — | — | Put | 035128956 |
| — | NATIONAL HEALTH INVS INC | 348 | $154K | 0.0% | — | — | Call | 63633D904 |
| — | FLEXION THERAPEUTICS INC | 409 | $154K | 0.0% | — | — | Put | 33938J956 |
| — | MERRIMACK PHARMACEUTICALS IN | 124,036 | $153K | 0.0% | $2.94 | — | COM | 590328100 |
| — | CAPITAL ONE FINL CORP | 850 | $153K | 0.0% | — | — | Call | 14040H905 |
| DQ | DAQO NEW ENERGY CORP | 7,405 | $153K | 0.0% | $20.49 | — | COM | 23703Q203 |
| — | LIONS GATE ENTMNT CORP | 5,454 | $153K | 0.0% | $26.87 | — | COM | 535919401 |
| URA | GLOBAL X FDS | 11,648 | $153K | 0.0% | $13.17 | — | COM | 37954Y871 |
| — | ULTIMATE SOFTWARE GROUP INC | 192 | $153K | 0.0% | — | — | Call | 90385D907 |
| USAC | USA COMPRESSION PARTNERS LP | 9,402 | $153K | 0.0% | $17.06 | — | COM | 90290N109 |
| PCAR | PACCAR INC | 2,324 | $153K | 0.0% | $30.90 | 0.0% | COM | 693718108 |
| — | ENDOLOGIX INC | 31,391 | $152K | 0.0% | $4.87 | — | COM | 29266S106 |
| — | EBIX INC | 2,836 | $152K | 0.0% | $61.22 | — | COM | 278715206 |
| — | WISDOMTREE TR | 1,538 | $152K | 0.0% | — | — | Put | 97717W959 |
| — | BED BATH & BEYOND INC | 511 | $152K | 0.0% | — | — | Put | 075896950 |
| — | ENVESTNET INC | 3,847 | $152K | 0.0% | $32.23 | — | COM | 29404K106 |
| — | DIREXION SHS ETF TR | 1,387 | $151K | 0.0% | — | — | Put | 25459Y956 |
| — | SQUARE INC | 897 | $151K | 0.0% | — | — | Put | 852234953 |
| — | LOGITECH INTL S A | 376 | $151K | 0.0% | — | — | Call | H50430902 |
| — | IMMUNOMEDICS INC | 599 | $151K | 0.0% | — | — | Call | 452907908 |
| — | SPIRIT RLTY CAP INC NEW | 20,289 | $150K | 0.0% | $7.94 | — | COM | 84860W102 |
| — | REVANCE THERAPEUTICS INC | 5,686 | $150K | 0.0% | $20.79 | — | COM | 761330109 |
| — | HORIZON GLOBAL CORP | 10,454 | $150K | 0.0% | $14.35 | — | COM | 44052W104 |
| — | ENDO INTL PLC | 493 | $150K | 0.0% | — | — | Put | G30401956 |
| — | BOYD GAMING CORP | 963 | $150K | 0.0% | — | — | Call | 103304901 |
| PAAS | PAN AMERICAN SILVER CORP | 8,893 | $149K | 0.0% | $18.70 | -7.6% | COM | 697900108 |
| — | TABLEAU SOFTWARE INC | 301 | $149K | 0.0% | — | — | Put | 87336U955 |
| — | OCWEN FINL CORP | 1,392 | $148K | 0.0% | — | — | Put | 675746959 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,860 | $148K | 0.0% | $14.22 | +2.1% | COM | 46333X108 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,420 | $148K | 0.0% | $61.16 | — | COM | 26613Q106 |
| — | RED HAT INC | 323 | $148K | 0.0% | — | — | Put | 756577952 |
| — | CARLYLE GROUP L P | 7,497 | $148K | 0.0% | $16.48 | — | COM | 14309L102 |
| — | ILLINOIS TOOL WKS INC | 232 | $148K | 0.0% | — | — | Call | 452308909 |
| REG | REGENCY CTRS CORP | 2,370 | $148K | 0.0% | $48.09 | -7.1% | COM | 758849103 |
| — | TWENTY FIRST CENTY FOX INC | 910 | $147K | 0.0% | — | — | Put | 90130A950 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,458 | $147K | 0.0% | $6.27 | — | COM | 21833P103 |
| — | INSMED INC | 273 | $147K | 0.0% | — | — | Call | 457669907 |
| — | RICE ENERGY INC | 418 | $147K | 0.0% | — | — | Call | 762760906 |
| — | ANTHEM INC | 719 | $147K | 0.0% | — | — | Put | 036752953 |
| — | SOUTHCROSS ENERGY PARTNERS L | 46,556 | $147K | 0.0% | $3.35 | — | COM | 84130C100 |
| — | STRAIGHT PATH COMMUNICATNS I | 815 | $146K | 0.0% | $35.92 | — | COM | 862578101 |
| PTEN | PATTERSON UTI ENERGY INC | 7,261 | $146K | 0.0% | $21.79 | 0.0% | COM | 703481101 |
| — | CULLEN FROST BANKERS INC | 496 | $146K | 0.0% | — | — | Call | 229899909 |
| — | WILLIAMS COS INC DEL | 1,198 | $146K | 0.0% | — | — | Call | 969457900 |
| — | NEWELL BRANDS INC | 760 | $146K | 0.0% | — | — | Call | 651229906 |
| — | GASLOG LTD | 9,614 | $146K | 0.0% | $15.19 | — | COM | G37585109 |
| — | VMWARE INC | 463 | $146K | 0.0% | — | — | Put | 928563952 |
| AMBA | AMBARELLA INC | 3,027 | $146K | 0.0% | $53.97 | +2.6% | COM | G037AX101 |
| ECPG | ENCORE CAP GROUP INC | 3,628 | $145K | 0.0% | $30.91 | +16.1% | COM | 292554102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,998 | $145K | 0.0% | — | — | Put | 03938L953 |
| — | BRITISH AMERN TOB PLC | 351 | $145K | 0.0% | — | — | Put | 110448957 |
| — | TELETECH HOLDINGS INC | 3,555 | $145K | 0.0% | $40.79 | — | COM | 879939106 |
| — | WAYFAIR INC | 111 | $145K | 0.0% | — | — | Call | 94419L901 |
| AGRO | ADECOAGRO S A | 14,515 | $145K | 0.0% | $9.88 | -1.6% | COM | L00849106 |
| — | SUNPOWER CORP | 593 | $144K | 0.0% | — | — | Put | 867652956 |
| — | TESORO CORP | 1,619 | $144K | 0.0% | — | — | Put | 881609951 |
| — | CIT GROUP INC | 414 | $144K | 0.0% | — | — | Call | 125581901 |
| BBD | BANCO BRADESCO S A | 16,983 | $144K | 0.0% | $8.48 | — | COM | 059460303 |
| — | APACHE CORP | 1,826 | $144K | 0.0% | — | — | Call | 037411905 |
| RSG | REPUBLIC SVCS INC | 2,255 | $143K | 0.0% | $55.11 | 0.0% | COM | 760759100 |
| — | JACOBS ENGR GROUP INC DEL | 152 | $143K | 0.0% | — | — | Put | 469814957 |
| LPL | LG DISPLAY CO LTD | 8,938 | $143K | 0.0% | $15.64 | — | COM | 50186V102 |
| EWA | ISHARES | 6,596 | $143K | 0.0% | $21.04 | — | COM | 464286103 |
| — | MATTEL INC | 1,115 | $143K | 0.0% | — | — | Put | 577081952 |
| — | BROADSOFT INC | 840 | $143K | 0.0% | — | — | Put | 11133B959 |
| — | FOSSIL GROUP INC | 1,437 | $142K | 0.0% | — | — | Put | 34988V956 |
| ALKS | ALKERMES PLC | 2,460 | $142K | 0.0% | $46.66 | +24.5% | COM | G01767105 |
| — | PARKER HANNIFIN CORP | 317 | $142K | 0.0% | — | — | Call | 701094904 |
| RIG | TRANSOCEAN LTD | 17,346 | $142K | 0.0% | $13.74 | -25.7% | COM | H8817H100 |
| — | NAVIENT CORPORATION | 604 | $141K | 0.0% | — | — | Put | 63938C958 |
| — | FLUOR CORP NEW | 314 | $141K | 0.0% | — | — | Put | 343412952 |
| COHU | COHU INC | 8,959 | $141K | 0.0% | $17.64 | 0.0% | COM | 192576106 |
| — | MAIDEN HOLDINGS LTD | 12,734 | $141K | 0.0% | $11.07 | — | COM | G5753U112 |
| INDA | ISHARES TR | 4,387 | $140K | 0.0% | $31.50 | — | COM | 46429B598 |
| — | PARTY CITY HOLDCO INC | 8,982 | $140K | 0.0% | $15.59 | — | COM | 702149105 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,538 | $140K | 0.0% | $38.45 | 0.0% | COM | G8807B106 |
| STM | STMICROELECTRONICS N V | 9,743 | $140K | 0.0% | $13.27 | — | COM | 861012102 |
| — | CARA THERAPEUTICS INC | 801 | $140K | 0.0% | — | — | Call | 140755909 |
| — | KROGER CO | 2,751 | $140K | 0.0% | — | — | Call | 501044901 |
| — | ONEOK PARTNERS LP | 625 | $140K | 0.0% | — | — | Call | 68268N903 |
| — | LUMBER LIQUIDATORS HLDGS INC | 565 | $140K | 0.0% | — | — | Call | 55003T907 |
| — | BP PLC | 2,701 | $140K | 0.0% | — | — | Call | 055622904 |
| — | YY INC | 287 | $139K | 0.0% | — | — | Call | 98426T906 |
| USFD | US FOODS HLDG CORP | 5,140 | $139K | 0.0% | $28.45 | 0.0% | COM | 912008109 |
| — | GW PHARMACEUTICALS PLC | 174 | $139K | 0.0% | — | — | Put | 36197T953 |
| — | XBIOTECH INC | 210 | $139K | 0.0% | — | — | Put | 98400H952 |
| — | HABIT RESTAURANTS INC | 8,843 | $139K | 0.0% | $16.89 | — | COM | 40449J103 |
| — | XILINX INC | 533 | $139K | 0.0% | — | — | Put | 983919951 |
| — | CARMAX INC | 947 | $138K | 0.0% | — | — | Put | 143130952 |
| — | ETSY INC | 823 | $138K | 0.0% | — | — | Call | 29786A906 |
| EXR | EXTRA SPACE STORAGE INC | 1,781 | $138K | 0.0% | $55.49 | 0.0% | COM | 30225T102 |
| — | WILDHORSE RESOURCE DEV CORP | 11,216 | $138K | 0.0% | $12.30 | — | COM | 96812T102 |
| STAA | STAAR SURGICAL CO | 12,779 | $138K | 0.0% | $9.79 | -0.0% | COM | 852312305 |
| — | GENERAL MLS INC | 1,348 | $137K | 0.0% | — | — | Call | 370334904 |
| — | IMPINJ INC | 525 | $137K | 0.0% | — | — | Put | 453204959 |
| — | SYNGENTA AG | 560 | $137K | 0.0% | — | — | Call | 87160A900 |
| — | FIREEYE INC | 9,055 | $137K | 0.0% | $14.82 | — | COM | 31816Q101 |
| — | MICROCHIP TECHNOLOGY INC | 451 | $137K | 0.0% | — | — | Put | 595017954 |
| MDXG | MIMEDX GROUP INC | 9,160 | $137K | 0.0% | $13.33 | +0.1% | COM | 602496101 |
| — | CURIS INC | 73,003 | $137K | 0.0% | $1.91 | — | COM | 231269101 |
| — | OASIS PETE INC NEW | 282 | $136K | 0.0% | — | — | Put | 674215958 |
| — | CEMEX SAB DE CV | 1,023 | $136K | 0.0% | — | — | Call | 151290909 |
| — | JPMORGAN CHASE & CO | 4,605 | $136K | 0.0% | $29.53 | — | COM | 46625H365 |
| — | SQUARE INC | 529 | $136K | 0.0% | — | — | Call | 852234903 |
| — | WESTLAKE CHEM CORP | 402 | $136K | 0.0% | — | — | Put | 960413952 |
| — | AUTOLIV INC | 711 | $136K | 0.0% | — | — | Put | 052800959 |
| — | SUNCOR ENERGY INC NEW | 353 | $136K | 0.0% | — | — | Put | 867224957 |
| — | AT&T INC | 3,605 | $135K | 0.0% | — | — | Call | 00206R902 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,494 | $135K | 0.0% | $51.64 | 0.0% | COM | G66721104 |
| — | DR PEPPER SNAPPLE GROUP INC | 338 | $135K | 0.0% | — | — | Call | 26138E909 |
| — | BLACKSTONE GROUP L P | 1,845 | $135K | 0.0% | — | — | Put | 09253U958 |
| — | MERCADOLIBRE INC | 509 | $135K | 0.0% | — | — | Put | 58733R952 |
| — | SEATTLE GENETICS INC | 190 | $135K | 0.0% | — | — | Put | 812578952 |
| — | SUNTRUST BKS INC | 550 | $135K | 0.0% | — | — | Call | 867914903 |
| MGNX | MACROGENICS INC | 7,734 | $135K | 0.0% | $19.07 | 0.0% | COM | 556099109 |
| — | LEAF GROUP LTD | 17,204 | $134K | 0.0% | $7.42 | — | COM | 52177G102 |
| — | NOVARTIS A G | 316 | $134K | 0.0% | — | — | Call | 66987V909 |
| — | RH | 771 | $134K | 0.0% | — | — | Put | 74967X953 |
| — | CYBERARK SOFTWARE LTD | 716 | $134K | 0.0% | — | — | Put | M2682V958 |
| ZEUS | OLYMPIC STEEL INC | 6,927 | $134K | 0.0% | $18.47 | -0.8% | COM | 68162K106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,631 | $133K | 0.0% | $44.91 | +3.7% | COM | 462222100 |
| — | VIPER ENERGY PARTNERS LP | 8,531 | $133K | 0.0% | $16.94 | — | COM | 92763M105 |
| ROL | ROLLINS INC | 3,290 | $133K | 0.0% | $15.47 | +4.3% | COM | 775711104 |
| — | ASML HOLDING N V | 279 | $133K | 0.0% | — | — | Put | N07059950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 250 | $133K | 0.0% | — | — | Call | 874054909 |
| — | ADVANCED ENERGY INDS | 233 | $133K | 0.0% | — | — | Put | 007973950 |
| — | HCP INC | 4,139 | $132K | 0.0% | $31.89 | — | COM | 40414L109 |
| CCJ | CAMECO CORP | 14,534 | $132K | 0.0% | $9.42 | 0.0% | COM | 13321L108 |
| — | GOLAR LNG LTD BERMUDA | 465 | $132K | 0.0% | — | — | Call | G9456A900 |
| UIS | UNISYS CORP | 10,346 | $132K | 0.0% | $11.96 | +1.7% | COM | 909214306 |
| — | DBX ETF TR | 1,297 | $132K | 0.0% | — | — | Put | 233051959 |
| MVO | MV OIL TR | 22,791 | $132K | 0.0% | $5.79 | — | COM | 553859109 |
| — | MERITAGE HOMES CORP | 424 | $132K | 0.0% | — | — | Call | 59001A902 |
| — | TRIANGLE CAP CORP | 7,467 | $131K | 0.0% | $17.54 | — | COM | 895848109 |
| — | POWER INTEGRATIONS INC | 131 | $131K | 0.0% | — | — | Call | 739276903 |
| — | CONSTELLATION BRANDS INC | 1,445 | $131K | 0.0% | — | — | Put | 21036P957 |
| — | DELPHI AUTOMOTIVE PLC | 337 | $131K | 0.0% | — | — | Call | G27823906 |
| — | VODAFONE GROUP PLC NEW | 1,585 | $131K | 0.0% | — | — | Call | 92857W908 |
| — | BERRY GLOBAL GROUP INC | 574 | $131K | 0.0% | — | — | Call | 08579W903 |
| — | KOHLS CORP | 1,322 | $131K | 0.0% | — | — | Call | 500255904 |
| — | OCCIDENTAL PETE CORP DEL | 1,688 | $130K | 0.0% | — | — | Call | 674599905 |
| — | FRANKLIN COVEY CO | 324 | $130K | 0.0% | — | — | Put | 353469959 |
| — | SOTHEBYS | 317 | $130K | 0.0% | — | — | Call | 835898907 |
| — | AXOVANT SCIENCES LTD | 799 | $129K | 0.0% | — | — | Put | G0750W954 |
| — | ALBEMARLE CORP | 177 | $129K | 0.0% | — | — | Call | 012653901 |
| — | DIREXION SHS ETF TR | 4,017 | $129K | 0.0% | $32.11 | — | COM | 25460E836 |
| AMG | AFFILIATED MANAGERS GROUP | 783 | $129K | 0.0% | $140.58 | +10.2% | COM | 008252108 |
| — | AEROVIRONMENT INC | 203 | $129K | 0.0% | — | — | Call | 008073908 |
| — | 3-D SYS CORP DEL | 1,419 | $129K | 0.0% | — | — | Call | 88554D905 |
| — | DUN & BRADSTREET CORP DEL NE | 1,185 | $128K | 0.0% | $108.75 | — | COM | 26483E100 |
| — | ALASKA AIR GROUP INC | 341 | $128K | 0.0% | — | — | Call | 011659909 |
| — | ISHARES INC | 2,568 | $128K | 0.0% | — | — | Put | 46434G955 |
| — | D R HORTON INC | 1,372 | $128K | 0.0% | — | — | Call | 23331A909 |
| — | TUCOWS INC | 782 | $128K | 0.0% | — | — | Put | 898697956 |
| — | CBS CORP NEW | 663 | $128K | 0.0% | — | — | Call | 124857902 |
| — | EMERGE ENERGY SVCS LP | 330 | $128K | 0.0% | — | — | Put | 29102H958 |
| — | TYSON FOODS INC | 1,340 | $128K | 0.0% | — | — | Put | 902494953 |
| — | HUMANA INC | 1,155 | $128K | 0.0% | — | — | Put | 444859952 |
| NTWK | NETSOL TECHNOLOGIES INC | 32,606 | $128K | 0.0% | $4.66 | -4.5% | COM | 64115A402 |
| — | PVH CORP | 114 | $127K | 0.0% | — | — | Call | 693656900 |
| — | C H ROBINSON WORLDWIDE INC | 382 | $127K | 0.0% | — | — | Put | 12541W959 |
| — | AKAMAI TECHNOLOGIES INC | 698 | $127K | 0.0% | — | — | Put | 00971T951 |
| ARMK | ARAMARK | 3,101 | $127K | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| — | KCG HLDGS INC | 284 | $127K | 0.0% | — | — | Call | 48244B900 |
| — | AMERICAN AXLE & MFG HLDGS IN | 722 | $126K | 0.0% | — | — | Put | 024061953 |
| — | MASIMO CORP | 137 | $126K | 0.0% | — | — | Put | 574795950 |
| RDI | READING INTERNATIONAL INC | 7,870 | $126K | 0.0% | $15.26 | +2.1% | COM | 755408101 |
| — | CONNS INC | 354 | $126K | 0.0% | — | — | Call | 208242907 |
| — | OWENS CORNING NEW | 192 | $126K | 0.0% | — | — | Call | 690742901 |
| — | ARCH COAL INC | 472 | $126K | 0.0% | — | — | Call | 039380907 |
| FEZ | SPDR INDEX SHS FDS | 3,276 | $126K | 0.0% | $33.40 | — | COM | 78463X202 |
| — | IROBOT CORP | 378 | $125K | 0.0% | — | — | Put | 462726950 |
| — | KINDRED HEALTHCARE INC | 305 | $125K | 0.0% | — | — | Call | 494580903 |
| — | BITAUTO HLDGS LTD | 390 | $125K | 0.0% | — | — | Call | 091727907 |
| — | EASTMAN CHEM CO | 520 | $125K | 0.0% | — | — | Call | 277432900 |
| — | CHEMOURS CO | 467 | $125K | 0.0% | — | — | Call | 163851908 |
| — | IDEXX LABS INC | 260 | $124K | 0.0% | — | — | Put | 45168D954 |
| — | ILG INC | 1,486 | $124K | 0.0% | — | — | Put | 44967H951 |
| — | TEREX CORP NEW | 346 | $124K | 0.0% | — | — | Call | 880779903 |
| — | HARLEY DAVIDSON INC | 796 | $124K | 0.0% | — | — | Put | 412822958 |
| AGNC | AGNC INVT CORP | 5,840 | $124K | 0.0% | $21.23 | — | COM | 00123Q104 |
| — | GENERAL DYNAMICS CORP | 337 | $124K | 0.0% | — | — | Put | 369550958 |
| — | BROOKFIELD ASSET MGMT INC | 3,187 | $124K | 0.0% | $37.46 | — | COM | 112585104 |
| — | STAMPS COM INC | 178 | $123K | 0.0% | — | — | Call | 852857900 |
| URI | UNITED RENTALS INC | 1,100 | $123K | 0.0% | $109.01 | -0.8% | COM | 911363109 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,786 | $123K | 0.0% | $9.57 | — | COM | 268158201 |
| — | TEXAS ROADHOUSE INC | 195 | $123K | 0.0% | — | — | Call | 882681909 |
| — | HERTZ GLOBAL HLDGS INC | 10,757 | $123K | 0.0% | $23.98 | — | COM | 42806J106 |
| — | LYONDELLBASELL INDUSTRIES N | 1,088 | $123K | 0.0% | — | — | Put | N53745950 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 383 | $123K | 0.0% | — | — | Call | 192446902 |
| — | SANCHEZ ENERGY CORP | 431 | $122K | 0.0% | — | — | Put | 79970Y955 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,217 | $122K | 0.0% | $55.03 | — | COM | 922042874 |
| — | MELLANOX TECHNOLOGIES LTD | 134 | $122K | 0.0% | — | — | Put | M51363953 |
| — | SPECTRANETICS CORP | 363 | $122K | 0.0% | — | — | Call | 84760C907 |
| — | CENTENE CORP DEL | 194 | $122K | 0.0% | — | — | Call | 15135B901 |
| — | TWENTY FIRST CENTY FOX INC | 4,410 | $122K | 0.0% | $29.99 | — | COM | 90130A200 |
| — | TRIBUNE MEDIA CO | 577 | $122K | 0.0% | — | — | Call | 896047903 |
| — | SIRIUS XM HLDGS INC | 2,205 | $121K | 0.0% | — | — | Put | 82968B953 |
| — | FEDERAL REALTY INVT TR | 962 | $121K | 0.0% | $125.78 | — | COM | 313747206 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,691 | $121K | 0.0% | $11.32 | — | COM | 709102107 |
| PLUG | PLUG POWER INC | 59,803 | $121K | 0.0% | $1.97 | +6.2% | COM | 72919P202 |
| — | PAN AMERICAN SILVER CORP | 577 | $120K | 0.0% | — | — | Put | 697900958 |
| BKF | ISHARES | 3,224 | $120K | 0.0% | $37.11 | — | COM | 464286657 |
| — | NEURODERM LTD | 220 | $120K | 0.0% | — | — | Call | M74231907 |
| — | TERRAFORM GLOBAL INC | 23,915 | $120K | 0.0% | $5.02 | — | COM | 88104M101 |
| — | T MOBILE US INC | 1,404 | $120K | 0.0% | — | — | Call | 872590904 |
| — | VENTAS INC | 297 | $120K | 0.0% | — | — | Call | 92276F900 |
| — | HOLOGIC INC | 281 | $119K | 0.0% | — | — | Put | 436440951 |
| — | TAILORED BRANDS INC | 10,752 | $119K | 0.0% | $11.45 | — | COM | 87403A107 |
| — | CARA THERAPEUTICS INC | 7,750 | $119K | 0.0% | $13.81 | — | COM | 140755109 |
| — | KIMBERLY CLARK CORP | 533 | $118K | 0.0% | — | — | Call | 494368903 |
| — | BLUEBIRD BIO INC | 348 | $118K | 0.0% | — | — | Put | 09609G950 |
| — | CALPINE CORP | 1,502 | $118K | 0.0% | — | — | Call | 131347904 |
| — | WESTAR ENERGY INC | 2,226 | $118K | 0.0% | $53.93 | — | COM | 95709T100 |
| — | IAC INTERACTIVECORP | 98 | $118K | 0.0% | — | — | Call | 44919P908 |
| — | EBAY INC | 1,387 | $118K | 0.0% | — | — | Put | 278642953 |
| — | MIDDLEBY CORP | 237 | $118K | 0.0% | — | — | Call | 596278901 |
| — | LSB INDS INC | 975 | $118K | 0.0% | — | — | Call | 502160904 |
| — | NUCOR CORP | 912 | $118K | 0.0% | — | — | Put | 670346955 |
| — | CALATLANTIC GROUP INC | 3,356 | $118K | 0.0% | $35.16 | — | COM | 128195104 |
| — | TOTAL SYS SVCS INC | 2,017 | $117K | 0.0% | $57.44 | — | COM | 891906109 |
| — | NORDIC AMERICAN TANKERS LIMI | 267 | $117K | 0.0% | — | — | Put | G65773956 |
| IEZ | ISHARES TR | 3,484 | $117K | 0.0% | $33.58 | — | COM | 464288844 |
| FRPT | FRESHPET INC | 7,083 | $117K | 0.0% | $13.20 | +4.4% | COM | 358039105 |
| — | GLOBAL X FDS | 11,641 | $117K | 0.0% | $9.45 | — | COM | 37950E366 |
| OSIS | OSI SYSTEMS INC | 1,548 | $116K | 0.0% | $74.27 | +1.9% | COM | 671044105 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,311 | $116K | 0.0% | $8.11 | — | COM | 31679F101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,964 | $115K | 0.0% | — | — | Put | 87157B953 |
| — | LEGG MASON INC | 3,021 | $115K | 0.0% | $38.07 | — | COM | 524901105 |
| — | MONSANTO CO NEW | 1,869 | $115K | 0.0% | — | — | Put | 61166W951 |
| — | CONCHO RES INC | 326 | $115K | 0.0% | — | — | Put | 20605P951 |
| — | MACOM TECH SOLUTIONS HLDGS I | 222 | $115K | 0.0% | — | — | Call | 55405Y900 |
| — | CABELAS INC | 616 | $115K | 0.0% | — | — | Put | 126804951 |
| — | INTREXON CORP | 590 | $115K | 0.0% | — | — | Call | 46122T902 |
| — | GENWORTH FINL INC | 1,810 | $115K | 0.0% | — | — | Call | 37247D906 |
| — | GNC HLDGS INC | 385 | $115K | 0.0% | — | — | Put | 36191G957 |
| — | ROYAL DUTCH SHELL PLC | 1,657 | $115K | 0.0% | — | — | Call | 780259906 |
| SOYB | TEUCRIUM COMMODITY TR | 6,389 | $115K | 0.0% | $19.04 | — | COM | 88166A607 |
| — | LYONDELLBASELL INDUSTRIES N | 501 | $114K | 0.0% | — | — | Call | N53745900 |
| — | ARCHROCK PARTNERS L P | 7,665 | $114K | 0.0% | $16.73 | — | COM | 03957U100 |
| — | ALERE INC | 718 | $114K | 0.0% | — | — | Call | 01449J905 |
| — | MARATHON PETE CORP | 1,034 | $114K | 0.0% | — | — | Put | 56585A952 |
| — | CHINA AUTOMOTIVE SYS INC | 23,619 | $114K | 0.0% | $4.83 | — | COM | 16936R105 |
| — | ASML HOLDING N V | 123 | $113K | 0.0% | — | — | Call | N07059900 |
| — | ACUITY BRANDS INC | 97 | $113K | 0.0% | — | — | Call | 00508Y902 |
| — | CARDIOME PHARMA CORP | 25,176 | $113K | 0.0% | $3.37 | — | COM | 14159U301 |
| — | IONIS PHARMACEUTICALS INC | 645 | $113K | 0.0% | — | — | Put | 462222950 |
| — | PINNACLE FOODS INC DEL | 622 | $113K | 0.0% | — | — | Call | 72348P904 |
| — | IPG PHOTONICS CORP | 70 | $113K | 0.0% | — | — | Call | 44980X909 |
| — | RANDGOLD RES LTD | 244 | $113K | 0.0% | — | — | Put | 752344959 |
| — | CDK GLOBAL INC | 1,821 | $113K | 0.0% | $64.93 | — | COM | 12508E101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,506 | $113K | 0.0% | $29.91 | — | COM | 16411Q101 |
| HBM | HUDBAY MINERALS INC | 19,480 | $112K | 0.0% | $5.74 | -1.6% | COM | 443628102 |
| — | ALCOA CORP | 645 | $112K | 0.0% | — | — | Call | 013872906 |
| — | TRIUMPH GROUP INC NEW | 270 | $112K | 0.0% | — | — | Call | 896818901 |
| — | AMC ENTMT HLDGS INC | 4,958 | $112K | 0.0% | $22.59 | — | COM | 00165C104 |
| — | ARCHER DANIELS MIDLAND CO | 1,015 | $112K | 0.0% | — | — | Call | 039483902 |
| — | SERVICEMASTER GLOBAL HLDGS I | 262 | $112K | 0.0% | — | — | Call | 81761R909 |
| NVO | NOVO-NORDISK A S | 2,623 | $112K | 0.0% | $42.13 | — | COM | 670100205 |
| — | JUNIPER NETWORKS INC | 464 | $111K | 0.0% | — | — | Call | 48203R904 |
| — | CONCERT PHARMACEUTICALS INC | 400 | $111K | 0.0% | — | — | Put | 206022955 |
| — | INFINERA CORPORATION | 721 | $111K | 0.0% | — | — | Call | 45667G903 |
| — | TEMPUR SEALY INTL INC | 928 | $111K | 0.0% | — | — | Put | 88023U951 |
| — | GW PHARMACEUTICALS PLC | 402 | $111K | 0.0% | — | — | Call | 36197T903 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,851 | $111K | 0.0% | $38.93 | — | COM | 637417106 |
| — | UNITED THERAPEUTICS CORP DEL | 381 | $111K | 0.0% | — | — | Put | 91307C952 |
| — | ILG INC | 223 | $111K | 0.0% | — | — | Call | 44967H901 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 504 | $111K | 0.0% | — | — | Put | 192446952 |
| FXI | ISHARES TR | 2,809 | $111K | 0.0% | $38.48 | — | COM | 464287184 |
| — | LA QUINTA HLDGS INC | 7,507 | $110K | 0.0% | $13.42 | — | COM | 50420D108 |
| — | ENERGOUS CORP | 337 | $110K | 0.0% | — | — | Call | 29272C903 |
| — | O REILLY AUTOMOTIVE INC NEW | 441 | $110K | 0.0% | — | — | Put | 67103H957 |
| — | INFINERA CORPORATION | 10,327 | $110K | 0.0% | $10.22 | — | COM | 45667G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 817 | $110K | 0.0% | — | — | Call | 87157B903 |
| — | ISHARES SILVER TRUST | 776 | $110K | 0.0% | — | — | Put | 46428Q959 |
| — | VANGUARD INDEX FDS | 1,013 | $110K | 0.0% | — | — | Put | 922908959 |
| — | BUCKEYE PARTNERS L P | 242 | $110K | 0.0% | — | — | Put | 118230951 |
| — | CITRIX SYS INC | 475 | $110K | 0.0% | — | — | Call | 177376900 |
| — | AVID TECHNOLOGY INC | 20,885 | $109K | 0.0% | $4.95 | — | COM | 05367P100 |
| — | TARGET CORP | 2,192 | $109K | 0.0% | — | — | Call | 87612E906 |
| — | EXONE CO | 9,556 | $109K | 0.0% | $11.38 | — | COM | 302104104 |
| — | KKR & CO L P DEL | 752 | $109K | 0.0% | — | — | Call | 48248M902 |
| — | DELEK US HLDGS INC | 624 | $109K | 0.0% | — | — | Call | 246647901 |
| — | RITE AID CORP | 6,882 | $109K | 0.0% | — | — | Call | 767754904 |
| FAST | FASTENAL CO | 2,515 | $109K | 0.0% | $8.97 | 0.0% | COM | 311900104 |
| — | EVOLENT HEALTH INC | 660 | $109K | 0.0% | — | — | Put | 30050B951 |
| NVCR | NOVOCURE LTD | 6,332 | $109K | 0.0% | $12.91 | 0.0% | COM | G6674U108 |
| OOMA | OOMA INC | 13,542 | $108K | 0.0% | $10.12 | +0.7% | COM | 683416101 |
| — | WIX COM LTD | 346 | $108K | 0.0% | — | — | Put | M98068955 |
| — | LIBERTY GLOBAL PLC | 536 | $108K | 0.0% | — | — | Put | G5480U953 |
| — | NANTKWEST INC | 404 | $108K | 0.0% | — | — | Call | 63016Q902 |
| — | DILLARDS INC | 557 | $108K | 0.0% | — | — | Put | 254067951 |
| — | NEXTERA ENERGY INC | 328 | $108K | 0.0% | — | — | Call | 65339F901 |
| — | QORVO INC | 462 | $108K | 0.0% | — | — | Put | 74736K951 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,752 | $108K | 0.0% | $39.45 | +48.1% | COM | 03823U102 |
| — | QORVO INC | 302 | $108K | 0.0% | — | — | Call | 74736K901 |
| VXUS | VANGUARD STAR FD | 2,065 | $107K | 0.0% | $51.82 | — | COM | 921909768 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,212 | $107K | 0.0% | $34.73 | 0.0% | COM | V5633W109 |
| — | BAOZUN INC | 670 | $107K | 0.0% | — | — | Call | 06684L903 |
| — | WYNDHAM WORLDWIDE CORP | 280 | $107K | 0.0% | — | — | Put | 98310W958 |
| — | ENERPLUS CORP | 13,197 | $107K | 0.0% | $8.59 | — | COM | 292766102 |
| — | CHENIERE ENERGY INC | 671 | $107K | 0.0% | — | — | Call | 16411R908 |
| — | LENNAR CORP | 133 | $107K | 0.0% | — | — | Call | 526057902 |
| — | BEST BUY INC | 604 | $107K | 0.0% | — | — | Call | 086516901 |
| — | DUNKIN BRANDS GROUP INC | 684 | $107K | 0.0% | — | — | Call | 265504900 |
| — | TOPBUILD CORP | 156 | $107K | 0.0% | — | — | Call | 89055F903 |
| — | NEXSTAR MEDIA GROUP INC | 304 | $107K | 0.0% | — | — | Put | 65336K953 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,610 | $106K | 0.0% | $39.25 | — | COM | G16252101 |
| — | KB HOME | 653 | $106K | 0.0% | — | — | Call | 48666K909 |
| — | DDR CORP | 719 | $106K | 0.0% | — | — | Put | 23317H952 |
| — | IAC INTERACTIVECORP | 1,030 | $106K | 0.0% | $73.69 | — | COM | 44919P508 |
| — | BGC PARTNERS INC | 8,455 | $106K | 0.0% | $10.96 | — | COM | 05541T101 |
| — | MINERVA NEUROSCIENCES INC | 12,032 | $106K | 0.0% | $8.81 | — | COM | 603380106 |
| — | HARSCO CORP | 357 | $106K | 0.0% | — | — | Call | 415864907 |
| — | MAXWELL TECHNOLOGIES INC | 17,742 | $106K | 0.0% | $5.79 | — | COM | 577767106 |
| — | S&P GLOBAL INC | 185 | $106K | 0.0% | — | — | Call | 78409V904 |
| PSO | PEARSON PLC | 11,780 | $105K | 0.0% | $8.50 | — | COM | 705015105 |
| — | EROS INTL PLC | 559 | $105K | 0.0% | — | — | Put | G3788M954 |
| — | MASCO CORP | 408 | $105K | 0.0% | — | — | Call | 574599906 |
| — | FINISH LINE INC | 911 | $105K | 0.0% | — | — | Put | 317923950 |
| — | AKORN INC | 362 | $105K | 0.0% | — | — | Call | 009728906 |
| — | TREEHOUSE FOODS INC | 87 | $105K | 0.0% | — | — | Call | 89469A904 |
| — | AMTRUST FINL SVCS INC | 502 | $105K | 0.0% | — | — | Call | 032359909 |
| NFG | NATIONAL FUEL GAS CO N J | 1,883 | $105K | 0.0% | $58.22 | -3.3% | COM | 636180101 |
| — | MYLAN N V | 1,903 | $104K | 0.0% | — | — | Call | N59465909 |
| — | ICONIX BRAND GROUP INC | 15,113 | $104K | 0.0% | $7.09 | — | COM | 451055107 |
| — | WESTROCK CO | 626 | $104K | 0.0% | — | — | Call | 96145D905 |
| — | ESPERION THERAPEUTICS INC NE | 100 | $104K | 0.0% | — | — | Call | 29664W905 |
| — | PFIZER INC | 1,611 | $104K | 0.0% | — | — | Call | 717081903 |
| — | FAIRMOUNT SANTROL HLDGS INC | 429 | $104K | 0.0% | — | — | Put | 30555Q958 |
| MANU | MANCHESTER UTD PLC NEW | 6,411 | $104K | 0.0% | $16.53 | +0.2% | COM | G5784H106 |
| — | MARATHON OIL CORP | 872 | $104K | 0.0% | — | — | Put | 565849956 |
| — | AK STL HLDG CORP | 625 | $104K | 0.0% | — | — | Call | 001547908 |
| — | BROOKDALE SR LIVING INC | 1,361 | $103K | 0.0% | — | — | Call | 112463904 |
| — | ICON PLC | 76 | $103K | 0.0% | — | — | Call | G4705A900 |
| — | CENOVUS ENERGY INC | 781 | $103K | 0.0% | — | — | Put | 15135U959 |
| — | GAP INC DEL | 797 | $103K | 0.0% | — | — | Call | 364760908 |
| TOL | TOLL BROTHERS INC | 2,620 | $103K | 0.0% | $37.32 | 0.0% | COM | 889478103 |
| — | HERTZ GLOBAL HLDGS INC | 1,230 | $103K | 0.0% | — | — | Call | 42806J906 |
| CE | CELANESE CORP DEL | 1,090 | $103K | 0.0% | $75.56 | 0.0% | COM | 150870103 |
| — | OMEROS CORP | 247 | $102K | 0.0% | — | — | Call | 682143902 |
| — | CAPITAL BK FINL CORP | 2,682 | $102K | 0.0% | $42.58 | — | COM | 139794101 |
| — | RIO TINTO PLC | 1,119 | $102K | 0.0% | — | — | Call | 767204900 |
| — | CENTURY CMNTYS INC | 541 | $102K | 0.0% | — | — | Put | 156504950 |
| — | BARRACUDA NETWORKS INC | 604 | $102K | 0.0% | — | — | Call | 068323904 |
| CYTK | CYTOKINETICS INC | 8,408 | $101K | 0.0% | $11.32 | +22.7% | COM | 23282W605 |
| — | AMERICAN ELEC PWR INC | 450 | $101K | 0.0% | — | — | Call | 025537901 |
| — | COPA HOLDINGS SA | 77 | $101K | 0.0% | — | — | Call | P31076905 |
| — | POWERSHS DB US DOLLAR INDEX | 4,634 | $101K | 0.0% | $21.61 | — | COM | 73936D206 |
| — | ZOETIS INC | 310 | $101K | 0.0% | — | — | Call | 98978V903 |
| — | XEROX CORP | 422 | $101K | 0.0% | — | — | Call | 984121908 |
| — | VERISIGN INC | 420 | $100K | 0.0% | — | — | Call | 92343E902 |
| — | SKECHERS U S A INC | 237 | $100K | 0.0% | — | — | Call | 830566905 |
| — | ZOGENIX INC | 749 | $100K | 0.0% | — | — | Put | 98978L954 |
| — | TECK RESOURCES LTD | 1,924 | $100K | 0.0% | — | — | Call | 878742904 |
| — | CNOOC LTD | 581 | $100K | 0.0% | — | — | Put | 126132959 |
| — | RAYTHEON CO | 661 | $100K | 0.0% | — | — | Put | 755111957 |
| OXM | OXFORD INDS INC | 1,607 | $100K | 0.0% | $57.70 | 0.0% | COM | 691497309 |
| — | SPDR S&P MIDCAP 400 ETF TR | 382 | $100K | 0.0% | — | — | Call | 78467Y907 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,090 | $100K | 0.0% | $8.29 | — | COM | 29272B105 |
| EWI | ISHARES INC | 3,616 | $100K | 0.0% | $27.65 | — | COM | 46434G830 |
| — | INFOSYS LTD | 2,236 | $100K | 0.0% | — | — | Put | 456788958 |
| — | SUNPOWER CORP | 885 | $100K | 0.0% | — | — | Call | 867652906 |
| — | SMART & FINAL STORES INC | 11,097 | $100K | 0.0% | $14.08 | — | COM | 83190B101 |
| — | CARDINAL HEALTH INC | 195 | $99,000 | 0.0% | — | — | Put | 14149Y958 |
| — | CIMAREX ENERGY CO | 1,054 | $99,000 | 0.0% | $93.93 | — | COM | 171798101 |
| — | EP ENERGY CORP | 276 | $99,000 | 0.0% | — | — | Put | 268785952 |
| — | HALOZYME THERAPEUTICS INC | 1,260 | $99,000 | 0.0% | — | — | Call | 40637H909 |
| — | CAVIUM INC | 68 | $99,000 | 0.0% | — | — | Call | 14964U908 |
| — | CHENIERE ENERGY INC | 886 | $99,000 | 0.0% | — | — | Put | 16411R958 |
| — | FIFTH THIRD BANCORP | 545 | $99,000 | 0.0% | — | — | Call | 316773900 |
| ASHS | DBX ETF TR | 3,000 | $99,000 | 0.0% | $33.00 | — | COM | 233051754 |
| — | DIREXION SHS ETF TR | 4,768 | $99,000 | 0.0% | $18.96 | — | COM | 25459W540 |
| — | BOSTON BEER INC | 122 | $99,000 | 0.0% | — | — | Put | 100557957 |
| GEL | GENESIS ENERGY L P | 3,090 | $98,000 | 0.0% | $32.84 | — | COM | 371927104 |
| OPLN | KAR AUCTION SVCS INC | 2,343 | $98,000 | 0.0% | $16.91 | -3.7% | COM | 48238T109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 422 | $98,000 | 0.0% | — | — | Call | G5876H905 |
| — | ROYAL DUTCH SHELL PLC | 1,817 | $98,000 | 0.0% | $55.68 | — | COM | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,181 | $97,000 | 0.0% | $29.53 | 0.0% | COM | 92343V104 |
| — | ITAU UNIBANCO HLDG SA | 688 | $97,000 | 0.0% | — | — | Put | 465562956 |
| — | AMERICAN MIDSTREAM PARTNERS | 300 | $97,000 | 0.0% | — | — | Put | 02752P950 |
| — | DISCOVER FINL SVCS | 394 | $97,000 | 0.0% | — | — | Put | 254709958 |
| — | ONEOK INC NEW | 730 | $97,000 | 0.0% | — | — | Call | 682680903 |
| EWBC | EAST WEST BANCORP INC | 1,664 | $97,000 | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| — | WELLTOWER INC | 286 | $97,000 | 0.0% | — | — | Call | 95040Q904 |
| — | ANADARKO PETE CORP | 1,266 | $97,000 | 0.0% | — | — | Call | 032511907 |
| — | MELCO RESORT ENTERTAINMENT L | 157 | $97,000 | 0.0% | — | — | Call | 585464900 |
| — | PROSHARES TR II | 600 | $96,000 | 0.0% | $160.00 | — | COM | 74347W627 |
| MCO | MOODYS CORP | 796 | $96,000 | 0.0% | $108.23 | 0.0% | COM | 615369105 |
| — | AKAMAI TECHNOLOGIES INC | 357 | $96,000 | 0.0% | — | — | Call | 00971T901 |
| — | ATLANTICA YIELD PLC | 932 | $96,000 | 0.0% | — | — | Call | G0751N903 |
| — | COHERENT INC | 192 | $96,000 | 0.0% | — | — | Put | 192479953 |
| — | ITAU UNIBANCO HLDG SA | 772 | $95,000 | 0.0% | — | — | Call | 465562906 |
| — | SPRINT CORP | 1,058 | $95,000 | 0.0% | — | — | Call | 85207U905 |
| — | CIENA CORP | 524 | $95,000 | 0.0% | — | — | Put | 171779959 |
| — | SERVICENOW INC | 426 | $95,000 | 0.0% | — | — | Put | 81762P952 |
| — | ENTERCOM COMMUNICATIONS CORP | 768 | $95,000 | 0.0% | — | — | Call | 293639900 |
| — | HEALTHSOUTH CORP | 1,972 | $95,000 | 0.0% | $48.17 | — | COM | 421924309 |
| — | CBOE HLDGS INC | 445 | $95,000 | 0.0% | — | — | Put | 12503M958 |
| — | RADIUS HEALTH INC | 2,111 | $95,000 | 0.0% | $38.64 | — | COM | 750469207 |
| EFX | EQUIFAX INC | 686 | $94,000 | 0.0% | $126.80 | 0.0% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 1,438 | $94,000 | 0.0% | $45.93 | +3.7% | COM | 29476L107 |
| — | CSX CORP | 2,143 | $94,000 | 0.0% | — | — | Put | 126408953 |
| — | MANITOWOC INC | 15,775 | $94,000 | 0.0% | $5.98 | — | COM | 563571108 |
| — | SEASPAN CORP | 13,289 | $94,000 | 0.0% | $7.01 | — | COM | Y75638109 |
| — | PINNACLE FOODS INC DEL | 611 | $94,000 | 0.0% | — | — | Put | 72348P954 |
| — | AURINIA PHARMACEUTICALS INC | 899 | $94,000 | 0.0% | — | — | Call | 05156V902 |
| — | ROSS STORES INC | 569 | $94,000 | 0.0% | — | — | Put | 778296953 |
| — | CSOP ETF TR | 6,150 | $94,000 | 0.0% | $13.83 | — | COM | 12649L105 |
| — | GENERAL ELECTRIC CO | 2,734 | $93,000 | 0.0% | — | — | Call | 369604903 |
| BOX | BOX INC | 5,110 | $93,000 | 0.0% | $18.03 | 0.0% | COM | 10316T104 |
| — | UBIQUITI NETWORKS INC | 276 | $93,000 | 0.0% | — | — | Call | 90347A900 |
| UBS | UBS GROUP AG | 5,524 | $93,000 | 0.0% | $14.30 | +13.7% | COM | H42097107 |
| — | ENCANA CORP | 335 | $93,000 | 0.0% | — | — | Put | 292505954 |
| — | TD AMERITRADE HLDG CORP | 333 | $93,000 | 0.0% | — | — | Call | 87236Y908 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,034 | $93,000 | 0.0% | $12.69 | 0.0% | COM | 04316A108 |
| — | SYMANTEC CORP | 3,300 | $93,000 | 0.0% | $27.44 | — | COM | 871503108 |
| — | SYSCO CORP | 356 | $92,000 | 0.0% | — | — | Call | 871829907 |
| — | LIVEPERSON INC | 8,383 | $92,000 | 0.0% | $10.97 | — | COM | 538146101 |
| BTU | PEABODY ENERGY CORP NEW | 3,766 | $92,000 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | PENNEY J C INC | 666 | $92,000 | 0.0% | — | — | Put | 708160956 |
| — | CANADIAN SOLAR INC | 676 | $92,000 | 0.0% | — | — | Call | 136635909 |
| — | BIOMARIN PHARMACEUTICAL INC | 240 | $92,000 | 0.0% | — | — | Put | 09061G951 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,165 | $92,000 | 0.0% | $15.08 | +47.5% | COM | M7516K103 |
| SAM | BOSTON BEER INC | 702 | $92,000 | 0.0% | $139.90 | 0.0% | COM | 100557107 |
| — | CORCEPT THERAPEUTICS INC | 820 | $92,000 | 0.0% | — | — | Call | 218352902 |
| CDE | COEUR MNG INC | 10,780 | $92,000 | 0.0% | $10.14 | -10.4% | COM | 192108504 |
| — | AUTOHOME INC | 362 | $92,000 | 0.0% | — | — | Call | 05278C907 |
| — | MOBILEIRON INC | 15,182 | $91,000 | 0.0% | $5.60 | — | COM | 60739U204 |
| — | TIVO CORP | 4,902 | $91,000 | 0.0% | $18.56 | — | COM | 88870P106 |
| — | ZYNGA INC | 25,009 | $91,000 | 0.0% | $3.64 | — | COM | 98986T108 |
| — | FLEETCOR TECHNOLOGIES INC | 413 | $91,000 | 0.0% | — | — | Put | 339041955 |
| — | SYNCHRONY FINL | 974 | $91,000 | 0.0% | — | — | Call | 87165B903 |
| — | PARK HOTELS RESORTS INC | 226 | $91,000 | 0.0% | — | — | Put | 700517955 |
| — | CIRRUS LOGIC INC | 235 | $91,000 | 0.0% | — | — | Call | 172755900 |
| — | HIMAX TECHNOLOGIES INC | 752 | $90,000 | 0.0% | — | — | Call | 43289P906 |
| — | TEXTRON INC | 513 | $90,000 | 0.0% | — | — | Call | 883203901 |
| GWW | GRAINGER W W INC | 503 | $90,000 | 0.0% | $166.15 | 0.0% | COM | 384802104 |
| — | GAMESTOP CORP NEW | 1,237 | $90,000 | 0.0% | — | — | Call | 36467W909 |
| — | MOLSON COORS BREWING CO | 335 | $90,000 | 0.0% | — | — | Call | 60871R909 |
| — | LANDSTAR SYS INC | 178 | $90,000 | 0.0% | — | — | Call | 515098901 |
| — | MALLINCKRODT PUB LTD CO | 470 | $90,000 | 0.0% | — | — | Put | G5785G957 |
| — | UNIVERSAL DISPLAY CORP | 166 | $90,000 | 0.0% | — | — | Put | 91347P955 |
| — | GENUINE PARTS CO | 770 | $90,000 | 0.0% | — | — | Call | 372460905 |
| — | TIFFANY & CO NEW | 236 | $90,000 | 0.0% | — | — | Call | 886547908 |
| DLX | DELUXE CORP | 1,313 | $90,000 | 0.0% | $49.94 | -4.4% | COM | 248019101 |
| — | MIMEDX GROUP INC | 907 | $89,000 | 0.0% | — | — | Call | 602496901 |
| — | FORTUNA SILVER MINES INC | 18,326 | $89,000 | 0.0% | $4.90 | — | COM | 349915108 |
| — | SONY CORP | 293 | $89,000 | 0.0% | — | — | Call | 835699907 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,915 | $89,000 | 0.0% | $15.64 | -20.6% | COM | G4863A108 |
| — | DERMIRA INC | 3,083 | $89,000 | 0.0% | $30.01 | — | COM | 24983L104 |
| — | SIRIUS XM HLDGS INC | 2,545 | $89,000 | 0.0% | — | — | Call | 82968B903 |
| — | MAXIM INTEGRATED PRODS INC | 878 | $89,000 | 0.0% | — | — | Call | 57772K901 |
| — | ARISTA NETWORKS INC | 241 | $89,000 | 0.0% | — | — | Call | 040413906 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,860 | $89,000 | 0.0% | $15.19 | — | COM | Y2188B108 |
| — | STAMPS COM INC | 779 | $89,000 | 0.0% | — | — | Put | 852857950 |
| — | AGNICO EAGLE MINES LTD | 466 | $89,000 | 0.0% | — | — | Call | 008474908 |
| — | KITE PHARMA INC | 594 | $89,000 | 0.0% | — | — | Put | 49803L959 |
| — | MONSTER BEVERAGE CORP NEW | 295 | $89,000 | 0.0% | — | — | Call | 61174X909 |
| — | RITE AID CORP | 30,500 | $89,000 | 0.0% | $4.96 | — | COM | 767754104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,441 | $89,000 | 0.0% | $69.18 | -12.9% | COM | 90400D108 |
| — | BLACKROCK INC | 259 | $88,000 | 0.0% | — | — | Put | 09247X951 |
| — | BIOCRYST PHARMACEUTICALS | 648 | $88,000 | 0.0% | — | — | Put | 09058V953 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,540 | $88,000 | 0.0% | $26.18 | +28.1% | COM | 538034109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,239 | $88,000 | 0.0% | $27.17 | — | COM | 37890U108 |
| — | CYS INVTS INC | 10,530 | $88,000 | 0.0% | $8.13 | — | COM | 12673A108 |
| — | CONOCOPHILLIPS | 2,098 | $88,000 | 0.0% | — | — | Call | 20825C904 |
| — | ANALOG DEVICES INC | 827 | $88,000 | 0.0% | — | — | Call | 032654905 |
| — | BLACK KNIGHT FINL SVCS INC | 362 | $87,000 | 0.0% | — | — | Call | 09214X900 |
| XRAY | DENTSPLY SIRONA INC | 1,354 | $87,000 | 0.0% | $63.18 | 0.0% | COM | 24906P109 |
| DVY | ISHARES TR | 944 | $87,000 | 0.0% | $92.16 | — | COM | 464287168 |
| — | FRANCO NEVADA CORP | 487 | $87,000 | 0.0% | — | — | Call | 351858905 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,673 | $87,000 | 0.0% | $18.13 | +30.1% | COM | M87915274 |
| — | DIREXION SHS ETF TR | 12,663 | $87,000 | 0.0% | $11.92 | — | COM | 25490K745 |
| — | FREDS INC | 352 | $87,000 | 0.0% | — | — | Put | 356108950 |
| — | GREENHILL & CO INC | 4,356 | $87,000 | 0.0% | $22.32 | — | COM | 395259104 |
| — | LANNET INC | 4,274 | $87,000 | 0.0% | $20.70 | — | COM | 516012101 |
| BCS | BARCLAYS PLC | 8,245 | $87,000 | 0.0% | $9.93 | — | COM | 06738E204 |
| — | SEALED AIR CORP NEW | 1,329 | $87,000 | 0.0% | — | — | Call | 81211K900 |
| — | EDITAS MEDICINE INC | 376 | $87,000 | 0.0% | — | — | Put | 28106W953 |
| — | NAVIENT CORPORATION | 828 | $87,000 | 0.0% | — | — | Call | 63938C908 |
| — | OTONOMY INC | 4,643 | $87,000 | 0.0% | $18.74 | — | COM | 68906L105 |
| — | CONSOL ENERGY INC | 5,825 | $87,000 | 0.0% | $14.94 | — | COM | 20854P109 |
| NNBR | NN INC | 3,151 | $86,000 | 0.0% | $21.69 | +21.2% | COM | 629337106 |
| — | BARCLAYS BANK PLC | 427 | $86,000 | 0.0% | — | — | Put | 06739H953 |
| — | F M C CORP | 220 | $86,000 | 0.0% | — | — | Call | 302491903 |
| — | AMARIN CORP PLC | 1,327 | $86,000 | 0.0% | — | — | Call | 023111906 |
| — | ZIMMER BIOMET HLDGS INC | 168 | $86,000 | 0.0% | — | — | Put | 98956P952 |
| MMSI | MERIT MED SYS INC | 2,267 | $86,000 | 0.0% | $28.00 | +19.4% | COM | 589889104 |
| — | BARCLAYS BK PLC | 823 | $86,000 | 0.0% | — | — | Put | 06738C956 |
| — | ALDER BIOPHARMACEUTICALS INC | 361 | $86,000 | 0.0% | — | — | Put | 014339955 |
| — | HI-CRUSH PARTNERS LP | 309 | $86,000 | 0.0% | — | — | Put | 428337959 |
| — | RAYMOND JAMES FINANCIAL INC | 234 | $86,000 | 0.0% | — | — | Call | 754730909 |
| — | MATCH GROUP INC | 572 | $86,000 | 0.0% | — | — | Call | 57665R906 |
| GNW | GENWORTH FINL INC | 22,805 | $85,000 | 0.0% | $3.79 | 0.0% | COM | 37247D106 |
| — | GNC HLDGS INC | 507 | $85,000 | 0.0% | — | — | Call | 36191G907 |
| GDDY | GODADDY INC | 2,005 | $85,000 | 0.0% | $40.04 | 0.0% | COM | 380237107 |
| — | CHANGYOU COM LTD | 2,218 | $85,000 | 0.0% | $38.32 | — | COM | 15911M107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,457 | $85,000 | 0.0% | $1.33 | +20.0% | COM | 66510M204 |
| — | ISHARES SILVER TRUST | 2,459 | $85,000 | 0.0% | — | — | Call | 46428Q909 |
| — | NORFOLK SOUTHERN CORP | 190 | $85,000 | 0.0% | — | — | Put | 655844958 |
| — | AMTRUST FINL SVCS INC | 587 | $85,000 | 0.0% | — | — | Put | 032359959 |
| — | MODEL N INC | 6,354 | $84,000 | 0.0% | $9.59 | — | COM | 607525102 |
| IDCC | INTERDIGITAL INC | 1,097 | $84,000 | 0.0% | $74.55 | +12.4% | COM | 45867G101 |
| — | VEREIT INC | 547 | $84,000 | 0.0% | — | — | Put | 92339V950 |
| — | CYPRESS SEMICONDUCTOR CORP | 677 | $84,000 | 0.0% | — | — | Put | 232806959 |
| — | FORTINET INC | 317 | $84,000 | 0.0% | — | — | Put | 34959E959 |
| — | YUM BRANDS INC | 1,229 | $84,000 | 0.0% | — | — | Put | 988498951 |
| — | TOLL BROTHERS INC | 140 | $84,000 | 0.0% | — | — | Call | 889478903 |
| — | SYNERON MEDICAL LTD | 7,736 | $84,000 | 0.0% | $9.03 | — | COM | M87245102 |
| — | JAZZ PHARMACEUTICALS PLC | 117 | $84,000 | 0.0% | — | — | Call | G50871905 |
| — | DAVITA INC | 386 | $84,000 | 0.0% | — | — | Put | 23918K958 |
| HTH | HILLTOP HOLDINGS INC | 3,228 | $84,000 | 0.0% | $27.01 | -1.9% | COM | 432748101 |
| — | XERIUM TECHNOLOGIES INC | 11,613 | $83,000 | 0.0% | $6.90 | — | COM | 98416J118 |
| — | ENERGOUS CORP | 5,119 | $83,000 | 0.0% | $16.57 | — | COM | 29272C103 |
| — | TELADOC INC | 179 | $83,000 | 0.0% | — | — | Call | 87918A905 |
| — | CENTENE CORP DEL | 372 | $83,000 | 0.0% | — | — | Put | 15135B951 |
| — | RENT A CTR INC NEW | 1,071 | $83,000 | 0.0% | — | — | Put | 76009N950 |
| — | SHERWIN WILLIAMS CO | 251 | $83,000 | 0.0% | — | — | Put | 824348956 |
| — | THE TRADE DESK INC | 229 | $83,000 | 0.0% | — | — | Call | 88339J905 |
| — | OFG BANCORP | 981 | $83,000 | 0.0% | — | — | Put | 67103X952 |
| NGL | NGL ENERGY PARTNERS LP | 5,947 | $83,000 | 0.0% | $14.46 | — | COM | 62913M107 |
| SHAK | SHAKE SHACK INC | 2,406 | $83,000 | 0.0% | $34.77 | +2.9% | COM | 819047101 |
| — | CIT GROUP INC | 1,181 | $83,000 | 0.0% | — | — | Put | 125581951 |
| — | FOUNDATION MEDICINE INC | 80 | $83,000 | 0.0% | — | — | Call | 350465900 |
| — | BAKER HUGHES INC | 489 | $83,000 | 0.0% | — | — | Put | 057224957 |
| — | MERIDIAN BANCORP INC MD | 4,936 | $83,000 | 0.0% | $16.82 | — | COM | 58958U103 |
| — | HANESBRANDS INC | 717 | $83,000 | 0.0% | — | — | Call | 410345902 |
| — | BANKRATE INC DEL | 6,533 | $83,000 | 0.0% | $12.29 | — | COM | 06647F102 |
| — | PDC ENERGY INC | 1,922 | $82,000 | 0.0% | $42.66 | — | COM | 69327R101 |
| — | BEST BUY INC | 571 | $82,000 | 0.0% | — | — | Put | 086516951 |
| VBK | VANGUARD INDEX FDS | 564 | $82,000 | 0.0% | $144.33 | — | COM | 922908595 |
| — | KIMBERLY CLARK CORP | 365 | $82,000 | 0.0% | — | — | Put | 494368953 |
| — | FIVE9 INC | 467 | $82,000 | 0.0% | — | — | Call | 338307901 |
| CAMT | CAMTEK LTD | 17,013 | $82,000 | 0.0% | $4.43 | +1.7% | COM | M20791105 |
| — | CITRIX SYS INC | 344 | $82,000 | 0.0% | — | — | Put | 177376950 |
| — | CROWN CASTLE INTL CORP NEW | 253 | $82,000 | 0.0% | — | — | Call | 22822V901 |
| — | FLEETCOR TECHNOLOGIES INC | 284 | $82,000 | 0.0% | — | — | Call | 339041905 |
| — | ALLEGHENY TECHNOLOGIES INC | 204 | $82,000 | 0.0% | — | — | Put | 01741R952 |
| — | OCLARO INC | 1,189 | $82,000 | 0.0% | — | — | Put | 67555N956 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,901 | $82,000 | 0.0% | $21.02 | — | COM | 46145F105 |
| — | CVR REFNG LP | 8,556 | $81,000 | 0.0% | $11.30 | — | COM | 12663P107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,455 | $81,000 | 0.0% | $32.99 | — | COM | 03673L103 |
| — | PARSLEY ENERGY INC | 450 | $81,000 | 0.0% | — | — | Put | 701877952 |
| — | PARK ELECTROCHEMICAL CORP | 1,057 | $81,000 | 0.0% | — | — | Call | 700416909 |
| — | ANI PHARMACEUTICALS INC | 87 | $81,000 | 0.0% | — | — | Put | 00182C953 |
| — | FASTENAL CO | 598 | $81,000 | 0.0% | — | — | Put | 311900954 |
| — | BLOCK H & R INC | 159 | $81,000 | 0.0% | — | — | Call | 093671905 |
| VRSK | VERISK ANALYTICS INC | 968 | $81,000 | 0.0% | $77.79 | -0.5% | COM | 92345Y106 |
| — | CHILDRENS PL INC | 213 | $81,000 | 0.0% | — | — | Call | 168905907 |
| — | COOPER TIRE & RUBR CO | 2,242 | $80,000 | 0.0% | $35.68 | — | COM | 216831107 |
| — | PLATFORM SPECIALTY PRODS COR | 1,113 | $80,000 | 0.0% | — | — | Call | 72766Q905 |
| — | TYSON FOODS INC | 357 | $80,000 | 0.0% | — | — | Call | 902494903 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,280 | $80,000 | 0.0% | $62.86 | -0.8% | COM | 942749102 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,160 | $80,000 | 0.0% | $25.32 | — | COM | 22758A105 |
| — | VIACOM INC NEW | 2,105 | $80,000 | 0.0% | $44.29 | — | COM | 92553P102 |
| — | TEMPUR SEALY INTL INC | 169 | $80,000 | 0.0% | — | — | Call | 88023U901 |
| — | ZOGENIX INC | 751 | $80,000 | 0.0% | — | — | Call | 98978L904 |
| — | BIG 5 SPORTING GOODS CORP | 404 | $80,000 | 0.0% | — | — | Put | 08915P951 |
| — | ARCONIC INC | 1,325 | $80,000 | 0.0% | — | — | Call | 03965L900 |
| — | SEAWORLD ENTMT INC | 241 | $80,000 | 0.0% | — | — | Put | 81282V950 |
| NOVT | NOVANTA INC | 2,248 | $80,000 | 0.0% | $29.95 | +6.0% | COM | 67000B104 |
| ALLE | ALLEGION PUB LTD CO | 988 | $80,000 | 0.0% | $67.83 | +4.1% | COM | G0176J109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,903 | $79,000 | 0.0% | $6.80 | — | COM | 518415104 |
| — | UNITED STATES OIL FUND LP | 1,547 | $79,000 | 0.0% | — | — | Put | 91232N958 |
| — | WPX ENERGY INC | 685 | $79,000 | 0.0% | — | — | Call | 98212B903 |
| DMRC | DIGIMARC CORP NEW | 1,979 | $79,000 | 0.0% | $32.35 | 0.0% | COM | 25381B101 |
| ILF | ISHARES TR | 2,620 | $79,000 | 0.0% | $30.44 | — | COM | 464287390 |
| — | MAZOR ROBOTICS LTD | 73 | $79,000 | 0.0% | — | — | Call | 57886P903 |
| — | DILLARDS INC | 125 | $79,000 | 0.0% | — | — | Call | 254067901 |
| PENN | PENN NATL GAMING INC | 3,700 | $79,000 | 0.0% | $19.66 | 0.0% | COM | 707569109 |
| AEP | AMERICAN ELEC PWR INC | 1,130 | $78,000 | 0.0% | $51.29 | 0.0% | COM | 025537101 |
| — | ICONIX BRAND GROUP INC | 313 | $78,000 | 0.0% | — | — | Put | 451055957 |
| — | FORTINET INC | 615 | $78,000 | 0.0% | — | — | Call | 34959E909 |
| PRAA | PRA GROUP INC | 2,068 | $78,000 | 0.0% | $34.92 | -0.2% | COM | 69354N106 |
| — | ARCHER DANIELS MIDLAND CO | 574 | $78,000 | 0.0% | — | — | Put | 039483952 |
| — | IMMERSION CORP | 571 | $78,000 | 0.0% | — | — | Put | 452521957 |
| — | TRAVELERS COMPANIES INC | 354 | $78,000 | 0.0% | — | — | Call | 89417E909 |
| — | CARDINAL HEALTH INC | 623 | $78,000 | 0.0% | — | — | Call | 14149Y908 |
| RLGT | RADIANT LOGISTICS INC | 14,514 | $78,000 | 0.0% | $5.67 | +1.7% | COM | 75025X100 |
| — | CAMBREX CORP | 228 | $78,000 | 0.0% | — | — | Call | 132011907 |
| — | CHESAPEAKE ENERGY CORP | 842 | $78,000 | 0.0% | — | — | Put | 165167957 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,618 | $78,000 | 0.0% | $16.89 | — | COM | 29336U107 |
| LADR | LADDER CAP CORP | 5,766 | $77,000 | 0.0% | $13.54 | — | COM | 505743104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 476 | $77,000 | 0.0% | — | — | Put | V7780T953 |
| — | HERSHEY CO | 329 | $77,000 | 0.0% | — | — | Put | 427866958 |
| — | LENNAR CORP | 1,058 | $77,000 | 0.0% | — | — | Put | 526057952 |
| — | GOL LINHAS AEREAS INTLG S A | 6,857 | $77,000 | 0.0% | $11.32 | — | COM | 38045R206 |
| — | CANADIAN NAT RES LTD | 366 | $77,000 | 0.0% | — | — | Put | 136385951 |
| — | COBALT INTL ENERGY INC | 748 | $77,000 | 0.0% | — | — | Put | 19075F954 |
| OKTA | OKTA INC | 3,379 | $77,000 | 0.0% | $24.71 | 0.0% | COM | 679295105 |
| — | HEWLETT PACKARD ENTERPRISE C | 586 | $77,000 | 0.0% | — | — | Put | 42824C959 |
| — | J JILL INC | 6,322 | $77,000 | 0.0% | $12.18 | — | COM | 46620W102 |
| — | HILTON WORLDWIDE HLDGS INC | 443 | $77,000 | 0.0% | — | — | Put | 43300A953 |
| — | SOUTHWESTERN ENERGY CO | 354 | $77,000 | 0.0% | — | — | Put | 845467959 |
| — | EP ENERGY CORP | 21,261 | $77,000 | 0.0% | $3.62 | — | COM | 268785102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,672 | $76,000 | 0.0% | $41.71 | 0.0% | COM | 04247X102 |
| — | CANTEL MEDICAL CORP | 984 | $76,000 | 0.0% | $77.24 | — | COM | 138098108 |
| — | TCF FINL CORP | 1,153 | $76,000 | 0.0% | — | — | Put | 872275952 |
| — | REGAL ENTMT GROUP | 3,732 | $76,000 | 0.0% | $22.04 | — | COM | 758766109 |
| — | MICROSEMI CORP | 1,642 | $76,000 | 0.0% | $46.29 | — | COM | 595137100 |
| — | AIR TRANSPORT SERVICES GRP I | 342 | $76,000 | 0.0% | — | — | Call | 00922R905 |
| — | PENNYMAC FINL SVCS INC | 4,562 | $76,000 | 0.0% | $17.04 | — | COM | 70932B101 |
| — | AXON ENTERPRISE INC | 380 | $76,000 | 0.0% | — | — | Call | 05464C901 |
| TELFY | TELEFONICA S A | 7,402 | $76,000 | 0.0% | $10.94 | — | COM | 879382208 |
| — | GOGO INC | 921 | $76,000 | 0.0% | — | — | Put | 38046C959 |
| — | VEDANTA LTD | 4,884 | $75,000 | 0.0% | $9.57 | — | COM | 92242Y100 |
| — | WHEATON PRECIOUS METALS CORP | 589 | $75,000 | 0.0% | — | — | Put | 962879952 |
| — | FLY LEASING LTD | 5,613 | $75,000 | 0.0% | $13.33 | — | COM | 34407D109 |
| — | BRF SA | 715 | $75,000 | 0.0% | — | — | Put | 10552T957 |
| — | UBIQUITI NETWORKS INC | 116 | $75,000 | 0.0% | — | — | Put | 90347A950 |
| URE | PROSHARES TR | 600 | $75,000 | 0.0% | $125.00 | — | COM | 74347X625 |
| — | CIMAREX ENERGY CO | 97 | $75,000 | 0.0% | — | — | Put | 171798951 |
| — | HILLENBRAND INC | 2,087 | $75,000 | 0.0% | $37.40 | — | COM | 431571108 |
| — | HUNTSMAN CORP | 1,091 | $75,000 | 0.0% | — | — | Put | 447011957 |
| — | ABERCROMBIE & FITCH CO | 773 | $75,000 | 0.0% | — | — | Call | 002896907 |
| — | GRAINGER W W INC | 107 | $75,000 | 0.0% | — | — | Call | 384802904 |
| — | WGL HLDGS INC | 325 | $75,000 | 0.0% | — | — | Put | 92924F956 |
| HGV | HILTON GRAND VACATIONS INC | 2,104 | $75,000 | 0.0% | $33.91 | +1.7% | COM | 43283X105 |
| — | DELL TECHNOLOGIES INC | 407 | $74,000 | 0.0% | — | — | Put | 24703L953 |
| — | SOUTHWEST AIRLS CO | 1,460 | $74,000 | 0.0% | — | — | Put | 844741958 |
| — | TAL ED GROUP | 78 | $74,000 | 0.0% | — | — | Call | 874080904 |
| — | WASHINGTON PRIME GROUP NEW | 8,892 | $74,000 | 0.0% | $8.33 | — | COM | 93964W108 |
| DRN | DIREXION SHS ETF TR | 3,320 | $74,000 | 0.0% | $25.48 | — | COM | 25459W755 |
| — | ATHENE HLDG LTD | 1,492 | $74,000 | 0.0% | $49.97 | — | COM | G0684D107 |
| VVV | VALVOLINE INC | 3,120 | $74,000 | 0.0% | $22.25 | +4.1% | COM | 92047W101 |
| — | PLAINS ALL AMERN PIPELINE L | 703 | $74,000 | 0.0% | — | — | Put | 726503955 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,360 | $74,000 | 0.0% | $19.68 | — | COM | 02874P103 |
| — | CURRENCYSHARES SWISS FRANC T | 751 | $74,000 | 0.0% | $96.40 | — | COM | 23129V109 |
| — | AK STL HLDG CORP | 270 | $74,000 | 0.0% | — | — | Put | 001547958 |
| — | IMPINJ INC | 92 | $73,000 | 0.0% | — | — | Call | 453204909 |
| — | DISH NETWORK CORP | 562 | $73,000 | 0.0% | — | — | Call | 25470M909 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,200 | $73,000 | 0.0% | $15.54 | — | COM | 948626106 |
| — | UNILEVER N V | 385 | $73,000 | 0.0% | — | — | Call | 904784909 |
| — | SHUTTERSTOCK INC | 555 | $73,000 | 0.0% | — | — | Call | 825690900 |
| — | NEURALSTEM INC | 283 | $73,000 | 0.0% | — | — | Call | 64127R901 |
| — | OLIN CORP | 528 | $73,000 | 0.0% | — | — | Call | 680665905 |
| — | AMBARELLA INC | 343 | $73,000 | 0.0% | — | — | Call | G037AX901 |
| — | COWEN INC | 443 | $73,000 | 0.0% | — | — | Call | 223622906 |
| — | MONSANTO CO NEW | 613 | $72,000 | 0.0% | $113.19 | — | COM | 61166W101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,229 | $72,000 | 0.0% | $12.99 | +3.3% | COM | 388689101 |
| SATS | ECHOSTAR CORP | 1,193 | $72,000 | 0.0% | $47.66 | 0.0% | COM | 278768106 |
| — | TELEFONICA BRASIL SA | 412 | $72,000 | 0.0% | — | — | Put | 87936R956 |
| VCYT | VERACYTE INC | 8,740 | $72,000 | 0.0% | $7.44 | +9.6% | COM | 92337F107 |
| FIZZ | NATIONAL BEVERAGE CORP | 771 | $72,000 | 0.0% | $23.68 | +48.7% | COM | 635017106 |
| — | SYNTEL INC | 4,304 | $72,000 | 0.0% | $18.96 | — | COM | 87162H103 |
| — | ZYNERBA PHARMACEUTICALS INC | 448 | $72,000 | 0.0% | — | — | Call | 98986X909 |
| — | SILVER STD RES INC | 7,479 | $72,000 | 0.0% | $9.63 | — | COM | 82823L106 |
| — | FLOOR & DECOR HLDGS INC | 252 | $72,000 | 0.0% | — | — | Call | 339750901 |
| — | PATTERSON UTI ENERGY INC | 375 | $72,000 | 0.0% | — | — | Put | 703481951 |
| — | SIGNET JEWELERS LIMITED | 237 | $72,000 | 0.0% | — | — | Call | G81276900 |
| — | ENERGIZER HLDGS INC NEW | 232 | $71,000 | 0.0% | — | — | Put | 29272W959 |
| — | FRANKLIN RES INC | 821 | $71,000 | 0.0% | — | — | Call | 354613901 |
| — | ARENA PHARMACEUTICALS INC | 266 | $71,000 | 0.0% | — | — | Call | 040047907 |
| WD | WALKER & DUNLOP INC | 1,467 | $71,000 | 0.0% | $38.18 | 0.0% | COM | 93148P102 |
| — | AMERICA MOVIL SAB DE CV | 4,476 | $71,000 | 0.0% | $14.64 | — | COM | 02364W105 |
| — | CLOROX CO DEL | 340 | $71,000 | 0.0% | — | — | Put | 189054959 |
| — | BLUE BUFFALO PET PRODS INC | 3,070 | $70,000 | 0.0% | $22.80 | — | COM | 09531U102 |
| — | LPL FINL HLDGS INC | 477 | $70,000 | 0.0% | — | — | Call | 50212V900 |
| — | POLARIS INDS INC | 100 | $70,000 | 0.0% | — | — | Put | 731068952 |
| — | TRANSDIGM GROUP INC | 712 | $70,000 | 0.0% | — | — | Put | 893641950 |
| — | ABERCROMBIE & FITCH CO | 121 | $70,000 | 0.0% | — | — | Put | 002896957 |
| — | TAUBMAN CTRS INC | 1,178 | $70,000 | 0.0% | $66.18 | — | COM | 876664103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 158 | $70,000 | 0.0% | — | — | Put | 874054959 |
| HZO | MARINEMAX INC | 3,616 | $70,000 | 0.0% | $19.56 | 0.0% | COM | 567908108 |
| — | SPRINT CORP | 732 | $70,000 | 0.0% | — | — | Put | 85207U955 |
| — | COPA HOLDINGS SA | 194 | $70,000 | 0.0% | — | — | Put | P31076955 |
| — | AERIE PHARMACEUTICALS INC | 1,341 | $70,000 | 0.0% | $38.27 | — | COM | 00771V108 |
| IEP | ICAHN ENTERPRISES LP | 1,218 | $70,000 | 0.0% | $57.47 | — | COM | 451100101 |
| — | AGNICO EAGLE MINES LTD | 365 | $70,000 | 0.0% | — | — | Put | 008474958 |
| — | LIVE NATION ENTERTAINMENT IN | 843 | $70,000 | 0.0% | — | — | Call | 538034909 |
| — | ELLIS PERRY INTL INC | 529 | $70,000 | 0.0% | — | — | Put | 288853954 |
| — | FIBROGEN INC | 246 | $69,000 | 0.0% | — | — | Put | 31572Q958 |
| — | PLAINS ALL AMERN PIPELINE L | 858 | $69,000 | 0.0% | — | — | Call | 726503905 |
| — | REALPAGE INC | 1,942 | $69,000 | 0.0% | $34.68 | — | COM | 75606N109 |
| — | UNITED TECHNOLOGIES CORP | 1,955 | $69,000 | 0.0% | — | — | Put | 913017959 |
| — | PRAXAIR INC | 408 | $69,000 | 0.0% | — | — | Call | 74005P904 |
| — | PANERA BREAD CO | 673 | $69,000 | 0.0% | — | — | Put | 69840W958 |
| — | HCA HEALTHCARE INC | 491 | $69,000 | 0.0% | — | — | Put | 40412C951 |
| — | CHUBB LIMITED | 213 | $69,000 | 0.0% | — | — | Call | H1467J904 |
| — | IMMERSION CORP | 121 | $69,000 | 0.0% | — | — | Call | 452521907 |
| — | HABIT RESTAURANTS INC | 144 | $69,000 | 0.0% | — | — | Put | 40449J953 |
| — | LAM RESEARCH CORP | 362 | $69,000 | 0.0% | — | — | Call | 512807908 |
| — | DENBURY RES INC | 45,182 | $69,000 | 0.0% | $2.72 | — | COM | 247916208 |
| ERII | ENERGY RECOVERY INC | 8,432 | $69,000 | 0.0% | $8.01 | 0.0% | COM | 29270J100 |
| — | WHITING PETE CORP NEW | 441 | $69,000 | 0.0% | — | — | Put | 966387952 |
| — | CELANESE CORP DEL | 223 | $69,000 | 0.0% | — | — | Call | 150870903 |
| SCZ | ISHARES TR | 1,202 | $69,000 | 0.0% | $57.40 | — | COM | 464288273 |
| — | STRATASYS LTD | 305 | $69,000 | 0.0% | — | — | Put | M85548951 |
| — | GUESS INC | 465 | $69,000 | 0.0% | — | — | Call | 401617905 |
| CLDT | CHATHAM LODGING TR | 3,439 | $69,000 | 0.0% | $20.06 | — | COM | 16208T102 |
| HY | HYSTER YALE MATLS HANDLING I | 991 | $69,000 | 0.0% | $54.10 | 0.0% | COM | 449172105 |
| — | WINNEBAGO INDS INC | 188 | $69,000 | 0.0% | — | — | Call | 974637900 |
| — | LINCOLN NATL CORP IND | 365 | $68,000 | 0.0% | — | — | Put | 534187959 |
| — | FORESTAR GROUP INC | 885 | $68,000 | 0.0% | — | — | Put | 346233959 |
| OPK | OPKO HEALTH INC | 10,422 | $68,000 | 0.0% | $7.26 | -3.5% | COM | 68375N103 |
| — | CANADIAN NATL RY CO | 106 | $68,000 | 0.0% | — | — | Call | 136375902 |
| IWS | ISHARES TR | 819 | $68,000 | 0.0% | $81.17 | — | COM | 464287473 |
| — | PROSHARES TR | 2,599 | $68,000 | 0.0% | $26.16 | — | COM | 74347B748 |
| — | ESSEX PPTY TR INC | 275 | $68,000 | 0.0% | — | — | Put | 297178955 |
| — | NUSTAR GP HOLDINGS LLC | 2,792 | $68,000 | 0.0% | $24.36 | — | COM | 67059L102 |
| — | CDN IMPERIAL BK COMM TORONTO | 365 | $68,000 | 0.0% | — | — | Call | 136069901 |
| — | LPL FINL HLDGS INC | 272 | $68,000 | 0.0% | — | — | Put | 50212V950 |
| — | ACACIA COMMUNICATIONS INC | 342 | $68,000 | 0.0% | — | — | Call | 00401C908 |
| BNO | UNITED STS BRENT OIL FD LP | 5,307 | $68,000 | 0.0% | $13.03 | — | COM | 91167Q100 |
| — | NORTHROP GRUMMAN CORP | 266 | $67,000 | 0.0% | — | — | Put | 666807952 |
| — | PTC THERAPEUTICS INC | 200 | $67,000 | 0.0% | — | — | Call | 69366J900 |
| CHGG | CHEGG INC | 5,461 | $67,000 | 0.0% | $9.42 | +15.4% | COM | 163092109 |
| PAYC | PAYCOM SOFTWARE INC | 980 | $67,000 | 0.0% | $63.03 | 0.0% | COM | 70432V102 |
| — | NAVIOS MARITIME HOLDINGS INC | 49,356 | $67,000 | 0.0% | $1.54 | — | COM | Y62196103 |
| — | DYCOM INDS INC | 199 | $67,000 | 0.0% | — | — | Put | 267475951 |
| DCO | DUCOMMUN INC DEL | 2,143 | $67,000 | 0.0% | $31.07 | 0.0% | COM | 264147109 |
| — | DIREXION SHS ETF TR | 5,841 | $67,000 | 0.0% | $11.77 | — | COM | 25490K760 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,615 | $67,000 | 0.0% | $11.67 | -14.8% | COM | 02553E106 |
| — | CANADIAN PAC RY LTD | 112 | $67,000 | 0.0% | — | — | Call | 13645T900 |
| — | CAESARS ENTMT CORP | 957 | $67,000 | 0.0% | — | — | Put | 127686953 |
| — | VIRTU FINL INC | 399 | $66,000 | 0.0% | — | — | Call | 928254901 |
| TEO | TELECOM ARGENTINA S A | 2,631 | $66,000 | 0.0% | $25.09 | — | COM | 879273209 |
| — | ZIMMER BIOMET HLDGS INC | 78 | $66,000 | 0.0% | — | — | Call | 98956P902 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,800 | $66,000 | 0.0% | $22.82 | — | COM | 01881G106 |
| VUG | VANGUARD INDEX FDS | 525 | $66,000 | 0.0% | $124.43 | — | COM | 922908736 |
| — | ECOLAB INC | 180 | $66,000 | 0.0% | — | — | Call | 278865900 |
| — | LUMBER LIQUIDATORS HLDGS INC | 406 | $66,000 | 0.0% | — | — | Put | 55003T957 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,325 | $66,000 | 0.0% | $17.72 | 0.0% | COM | 83417M104 |
| EWC | ISHARES | 2,487 | $66,000 | 0.0% | $26.11 | — | COM | 464286509 |
| — | MELCO RESORT ENTERTAINMENT L | 1,331 | $66,000 | 0.0% | — | — | Put | 585464950 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,616 | $66,000 | 0.0% | $24.21 | -0.2% | COM | 199333105 |
| — | NYMOX PHARMACEUTICAL CORP | 1,291 | $66,000 | 0.0% | — | — | Put | P73398952 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,050 | $66,000 | 0.0% | $29.92 | +2.7% | COM | 099502106 |
| — | SELECT COMFORT CORP | 649 | $66,000 | 0.0% | — | — | Put | 81616X953 |
| — | EXONE CO | 224 | $66,000 | 0.0% | — | — | Put | 302104954 |
| — | WESTERN GAS PARTNERS LP | 51 | $66,000 | 0.0% | — | — | Put | 958254954 |
| — | ACHAOGEN INC | 591 | $65,000 | 0.0% | — | — | Call | 004449904 |
| — | NUTANIX INC | 392 | $65,000 | 0.0% | — | — | Call | 67059N908 |
| — | EMAGIN CORP | 26,853 | $65,000 | 0.0% | $2.38 | — | COM | 29076N206 |
| — | RENT A CTR INC NEW | 163 | $65,000 | 0.0% | — | — | Call | 76009N900 |
| — | CBOE HLDGS INC | 86 | $65,000 | 0.0% | — | — | Call | 12503M908 |
| — | CONSTELLIUM NV | 9,484 | $65,000 | 0.0% | $6.85 | — | COM | N22035104 |
| — | CONCERT PHARMACEUTICALS INC | 4,680 | $65,000 | 0.0% | $14.68 | — | COM | 206022105 |
| — | BANCO SANTANDER SA | 685 | $65,000 | 0.0% | — | — | Call | 05964H905 |
| — | TENET HEALTHCARE CORP | 885 | $65,000 | 0.0% | — | — | Put | 88033G957 |
| — | CARVANA CO | 75 | $65,000 | 0.0% | — | — | Call | 146869902 |
| — | BANK OF THE OZARKS INC | 214 | $65,000 | 0.0% | — | — | Put | 063904956 |
| — | FIRST MAJESTIC SILVER CORP | 1,068 | $65,000 | 0.0% | — | — | Put | 32076V953 |
| — | VALMONT INDS INC | 153 | $65,000 | 0.0% | — | — | Call | 920253901 |
| — | YAMANA GOLD INC | 1,221 | $65,000 | 0.0% | — | — | Put | 98462Y950 |
| — | ABIOMED INC | 454 | $65,000 | 0.0% | $120.19 | — | COM | 003654100 |
| — | NAVIOS MARITIME HOLDINGS INC | 506 | $65,000 | 0.0% | — | — | Put | Y62196953 |
| — | VCA INC | 234 | $65,000 | 0.0% | — | — | Call | 918194901 |
| — | POWERSHS DB US DOLLAR INDEX | 2,627 | $65,000 | 0.0% | $25.49 | — | COM | 73936D107 |
| JLL | JONES LANG LASALLE INC | 521 | $65,000 | 0.0% | $104.15 | +8.7% | COM | 48020Q107 |
| — | HUANENG PWR INTL INC | 166 | $65,000 | 0.0% | — | — | Put | 443304950 |
| — | GOODYEAR TIRE & RUBR CO | 1,003 | $65,000 | 0.0% | — | — | Put | 382550951 |
| — | SAP SE | 273 | $64,000 | 0.0% | — | — | Put | 803054954 |
| — | CAMPBELL SOUP CO | 182 | $64,000 | 0.0% | — | — | Put | 134429959 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,021 | $64,000 | 0.0% | $31.36 | — | COM | 939653101 |
| — | INTREPID POTASH INC | 28,595 | $64,000 | 0.0% | $2.24 | — | COM | 46121Y102 |
| — | NEKTAR THERAPEUTICS | 3,320 | $64,000 | 0.0% | $18.28 | — | COM | 640268108 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,375 | $64,000 | 0.0% | — | — | Call | 871639908 |
| CLH | CLEAN HARBORS INC | 1,153 | $64,000 | 0.0% | $57.50 | 0.0% | COM | 184496107 |
| — | ISTAR INC | 5,364 | $64,000 | 0.0% | $11.71 | — | COM | 45031U101 |
| — | ASHLAND GLOBAL HLDGS INC | 171 | $64,000 | 0.0% | — | — | Call | 044186904 |
| — | LIBERTY GLOBAL PLC | 1,162 | $64,000 | 0.0% | — | — | Call | G5480U903 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,112 | $64,000 | 0.0% | $10.64 | — | COM | 864909106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 80 | $64,000 | 0.0% | — | — | Put | L0175J954 |
| — | PRUDENTIAL FINL INC | 1,781 | $64,000 | 0.0% | — | — | Put | 744320952 |
| — | NUTRI SYS INC NEW | 160 | $64,000 | 0.0% | — | — | Call | 67069D908 |
| — | LIQUIDITY SERVICES INC | 520 | $64,000 | 0.0% | — | — | Put | 53635B957 |
| — | PACKAGING CORP AMER | 92 | $63,000 | 0.0% | — | — | Call | 695156909 |
| — | RAVEN INDS INC | 1,919 | $63,000 | 0.0% | $32.83 | — | COM | 754212108 |
| — | VOCERA COMMUNICATIONS INC | 2,407 | $63,000 | 0.0% | $25.36 | — | COM | 92857F107 |
| — | GOODYEAR TIRE & RUBR CO | 275 | $63,000 | 0.0% | — | — | Call | 382550901 |
| — | DELPHI AUTOMOTIVE PLC | 394 | $63,000 | 0.0% | — | — | Put | G27823956 |
| — | AAC HLDGS INC | 9,166 | $63,000 | 0.0% | $7.10 | — | COM | 000307108 |
| — | GRUBHUB INC | 240 | $63,000 | 0.0% | — | — | Put | 400110952 |
| — | TEEKAY OFFSHORE PARTNERS L P | 22,240 | $63,000 | 0.0% | $3.26 | — | COM | Y8565J101 |
| — | WESTERN REFNG LOGISTICS LP | 2,486 | $63,000 | 0.0% | $25.34 | — | COM | 95931Q205 |
| — | ENERGOUS CORP | 535 | $63,000 | 0.0% | — | — | Put | 29272C953 |
| — | ALASKA COMMUNICATIONS SYS GR | 29,034 | $63,000 | 0.0% | $1.97 | — | COM | 01167P101 |
| — | U S CONCRETE INC | 213 | $63,000 | 0.0% | — | — | Call | 90333L901 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,401 | $63,000 | 0.0% | — | — | Call | 780097909 |
| — | CF INDS HLDGS INC | 1,110 | $63,000 | 0.0% | — | — | Call | 125269900 |
| — | JAKKS PAC INC | 578 | $63,000 | 0.0% | — | — | Put | 47012E956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 668 | $63,000 | 0.0% | — | — | Put | 874039950 |
| — | BARNES & NOBLE ED INC | 6,006 | $63,000 | 0.0% | $9.97 | — | COM | 06777U101 |
| — | NEUROTROPE INC | 6,617 | $62,000 | 0.0% | $9.37 | — | COM | 64129T207 |
| — | YPF SOCIEDAD ANONIMA | 1,182 | $62,000 | 0.0% | — | — | Call | 984245900 |
| — | CAESARSTONE LTD | 363 | $62,000 | 0.0% | — | — | Call | M20598904 |
| — | NATIONAL BEVERAGE CORP | 100 | $62,000 | 0.0% | — | — | Call | 635017906 |
| — | FABRINET | 504 | $62,000 | 0.0% | — | — | Call | G3323L900 |
| SPG | SIMON PPTY GROUP INC NEW | 389 | $62,000 | 0.0% | $119.76 | -14.3% | COM | 828806109 |
| — | DANAHER CORP DEL | 316 | $62,000 | 0.0% | — | — | Call | 235851902 |
| — | RICE ENERGY INC | 332 | $62,000 | 0.0% | — | — | Put | 762760956 |
| — | ENTERPRISE PRODS PARTNERS L | 559 | $62,000 | 0.0% | — | — | Call | 293792907 |
| — | BANCO BRADESCO S A | 984 | $62,000 | 0.0% | — | — | Put | 059460953 |
| — | NEW ORIENTAL ED & TECH GRP I | 74 | $62,000 | 0.0% | — | — | Call | 647581907 |
| — | MOBILEYE N V AMSTELVEEN | 1,825 | $62,000 | 0.0% | — | — | Put | N51488957 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 6,320 | $62,000 | 0.0% | $10.25 | -0.4% | COM | 64107N206 |
| — | ROSS STORES INC | 263 | $62,000 | 0.0% | — | — | Call | 778296903 |
| — | SINCLAIR BROADCAST GROUP INC | 730 | $62,000 | 0.0% | — | — | Call | 829226909 |
| — | SYNERGY PHARMACEUTICALS DEL | 928 | $62,000 | 0.0% | — | — | Put | 871639958 |
| — | BOSTON SCIENTIFIC CORP | 649 | $62,000 | 0.0% | — | — | Call | 101137907 |
| — | AFLAC INC | 241 | $62,000 | 0.0% | — | — | Call | 001055902 |
| — | HP INC | 468 | $62,000 | 0.0% | — | — | Put | 40434L955 |
| — | AMN HEALTHCARE SERVICES INC | 220 | $62,000 | 0.0% | — | — | Call | 001744901 |
| PSEC | PROSPECT CAPITAL CORPORATION | 7,631 | $61,000 | 0.0% | $2.99 | +0.5% | COM | 74348T102 |
| — | DIAGEO P L C | 136 | $61,000 | 0.0% | — | — | Call | 25243Q905 |
| — | VEEVA SYS INC | 77 | $61,000 | 0.0% | — | — | Put | 922475958 |
| — | POWERSHS DB MULTI SECT COMM | 3,081 | $61,000 | 0.0% | $19.75 | — | COM | 73936B408 |
| — | UNITED THERAPEUTICS CORP DEL | 12 | $61,000 | 0.0% | — | — | Call | 91307C902 |
| — | MECHEL PAO | 743 | $61,000 | 0.0% | — | — | Put | 583840958 |
| — | CREDIT SUISSE GROUP | 1,098 | $61,000 | 0.0% | — | — | Put | 225401958 |
| — | STAPLES INC | 6,061 | $61,000 | 0.0% | $8.77 | — | COM | 855030102 |
| — | CARRIZO OIL & GAS INC | 3,522 | $61,000 | 0.0% | $17.32 | — | COM | 144577103 |
| — | DEVON ENERGY CORP NEW | 2,339 | $61,000 | 0.0% | — | — | Call | 25179M903 |
| PJT | PJT PARTNERS INC | 1,518 | $61,000 | 0.0% | $31.80 | +6.6% | COM | 69343T107 |
| — | NYMOX PHARMACEUTICAL CORP | 502 | $60,000 | 0.0% | — | — | Call | P73398902 |
| — | EATON CORP PLC | 937 | $60,000 | 0.0% | — | — | Put | G29183953 |
| — | BANC OF CALIFORNIA INC | 1,062 | $60,000 | 0.0% | — | — | Put | 05990K956 |
| — | FIRST MAJESTIC SILVER CORP | 768 | $60,000 | 0.0% | — | — | Call | 32076V903 |
| — | POPULAR INC | 394 | $60,000 | 0.0% | — | — | Call | 733174900 |
| — | FIREEYE INC | 981 | $60,000 | 0.0% | — | — | Put | 31816Q951 |
| — | NAVIOS MARITIME MIDSTREAM LP | 6,420 | $60,000 | 0.0% | $9.35 | — | COM | Y62134104 |
| — | DOLLAR GEN CORP NEW | 261 | $60,000 | 0.0% | — | — | Put | 256677955 |
| — | FOAMIX PHARMACEUTICALS LTD | 12,934 | $60,000 | 0.0% | $4.64 | — | COM | M46135105 |
| — | LEXICON PHARMACEUTICALS INC | 345 | $60,000 | 0.0% | — | — | Call | 528872902 |
| PLAY | DAVE & BUSTERS ENTMT INC | 905 | $60,000 | 0.0% | $50.48 | +29.7% | COM | 238337109 |
| FISV | FISERV INC | 498 | $60,000 | 0.0% | $60.49 | 0.0% | COM | 337738108 |
| — | WISDOMTREE INVTS INC | 202 | $59,000 | 0.0% | — | — | Call | 97717P904 |
| — | GAMESTOP CORP NEW | 671 | $59,000 | 0.0% | — | — | Put | 36467W959 |
| — | CREDIT ACCEP CORP MICH | 96 | $59,000 | 0.0% | — | — | Call | 225310901 |
| — | ISHARES TR | 272 | $59,000 | 0.0% | — | — | Call | 46429B907 |
| — | ING GROEP N V | 435 | $59,000 | 0.0% | — | — | Call | 456837903 |
| MITK | MITEK SYS INC | 7,124 | $59,000 | 0.0% | $7.98 | +2.2% | COM | 606710200 |
| — | FASTENAL CO | 357 | $59,000 | 0.0% | — | — | Call | 311900904 |
| — | CURRENCYSHARES CDN DLR TR | 190 | $59,000 | 0.0% | — | — | Call | 23129X905 |
| — | ACORDA THERAPEUTICS INC | 360 | $59,000 | 0.0% | — | — | Put | 00484M956 |
| — | SODASTREAM INTERNATIONAL LTD | 1,118 | $59,000 | 0.0% | $15.12 | — | COM | M9068E105 |
| — | ABB LTD | 461 | $59,000 | 0.0% | — | — | Call | 000375904 |
| — | TESCO CORP | 13,418 | $59,000 | 0.0% | $4.40 | — | COM | 88157K101 |
| — | CANADA GOOSE HOLDINGS INC | 510 | $58,000 | 0.0% | — | — | Call | 135086906 |
| — | AURINIA PHARMACEUTICALS INC | 417 | $58,000 | 0.0% | — | — | Put | 05156V952 |
| — | ADVANCE AUTO PARTS INC | 588 | $58,000 | 0.0% | — | — | Call | 00751Y906 |
| — | COTY INC | 792 | $58,000 | 0.0% | — | — | Put | 222070953 |
| — | COGENT COMMUNICATIONS HLDGS | 256 | $58,000 | 0.0% | — | — | Call | 19239V902 |
| SABR | SABRE CORP | 2,675 | $58,000 | 0.0% | $22.86 | -0.3% | COM | 78573M104 |
| — | VERSUM MATLS INC | 1,792 | $58,000 | 0.0% | $32.37 | — | COM | 92532W103 |
| — | MICROCHIP TECHNOLOGY INC | 230 | $58,000 | 0.0% | — | — | Call | 595017904 |
| — | IMAX CORP | 299 | $58,000 | 0.0% | — | — | Put | 45245E959 |
| — | REXNORD CORP NEW | 653 | $58,000 | 0.0% | — | — | Put | 76169B952 |
| CRESY | CRESUD S A C I F Y A | 3,005 | $58,000 | 0.0% | $19.49 | — | COM | 226406106 |
| ORI | OLD REP INTL CORP | 3,011 | $58,000 | 0.0% | $10.11 | -0.3% | COM | 680223104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,310 | $58,000 | 0.0% | $4.03 | 0.0% | COM | 69404D108 |
| — | PRETIUM RES INC | 675 | $58,000 | 0.0% | — | — | Call | 74139C902 |
| AGQ | PROSHARES TR II | 1,723 | $58,000 | 0.0% | $33.66 | — | COM | 74347W353 |
| — | ONEMAIN HLDGS INC | 332 | $58,000 | 0.0% | — | — | Call | 68268W903 |
| — | CARROLS RESTAURANT GROUP INC | 4,793 | $58,000 | 0.0% | $14.38 | — | COM | 14574X104 |
| — | US BANCORP DEL | 2,137 | $58,000 | 0.0% | — | — | Put | 902973954 |
| — | VANGUARD WORLD FDS | 238 | $58,000 | 0.0% | — | — | Call | 92204A904 |
| — | EXELIXIS INC | 1,446 | $58,000 | 0.0% | — | — | Put | 30161Q954 |
| — | EXACT SCIENCES CORP | 606 | $58,000 | 0.0% | — | — | Put | 30063P955 |
| — | BARCLAYS PLC | 534 | $58,000 | 0.0% | — | — | Call | 06738E904 |
| PNW | PINNACLE WEST CAP CORP | 691 | $58,000 | 0.0% | $61.03 | 0.0% | COM | 723484101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 420 | $58,000 | 0.0% | — | — | Put | 84130C950 |
| — | AIR PRODS & CHEMS INC | 317 | $57,000 | 0.0% | — | — | Put | 009158956 |
| — | NAVIGANT CONSULTING INC | 2,918 | $57,000 | 0.0% | $19.33 | — | COM | 63935N107 |
| — | OAKTREE CAP GROUP LLC | 425 | $57,000 | 0.0% | — | — | Call | 674001901 |
| — | HARLEY DAVIDSON INC | 317 | $57,000 | 0.0% | — | — | Call | 412822908 |
| — | NAVISTAR INTL CORP NEW | 930 | $57,000 | 0.0% | — | — | Put | 63934E958 |
| — | FIFTH THIRD BANCORP | 631 | $57,000 | 0.0% | — | — | Put | 316773950 |
| CHCO | CITY HLDG CO | 880 | $57,000 | 0.0% | $51.32 | 0.0% | COM | 177835105 |
| WHR | WHIRLPOOL CORP | 300 | $57,000 | 0.0% | $182.93 | 0.0% | COM | 963320106 |
| — | MASTEC INC | 208 | $57,000 | 0.0% | — | — | Call | 576323909 |
| — | SNYDERS-LANCE INC | 1,657 | $57,000 | 0.0% | $35.48 | — | COM | 833551104 |
| — | HERSHEY CO | 163 | $57,000 | 0.0% | — | — | Call | 427866908 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,577 | $57,000 | 0.0% | $4.20 | — | COM | 131476103 |
| ENS | ENERSYS | 794 | $57,000 | 0.0% | $72.07 | +0.5% | COM | 29275Y102 |
| — | ON SEMICONDUCTOR CORP | 780 | $56,000 | 0.0% | — | — | Call | 682189905 |
| — | ALTRA INDL MOTION CORP | 1,432 | $56,000 | 0.0% | $34.38 | — | COM | 02208R106 |
| MUB | ISHARES TR | 515 | $56,000 | 0.0% | $108.74 | — | COM | 464288414 |
| — | BRUKER CORP | 96 | $56,000 | 0.0% | — | — | Call | 116794908 |
| — | ANSYS INC | 145 | $56,000 | 0.0% | — | — | Call | 03662Q905 |
| CALY | CALLAWAY GOLF CO | 4,419 | $56,000 | 0.0% | $12.06 | +1.1% | COM | 131193104 |
| — | NATIONAL OILWELL VARCO INC | 903 | $56,000 | 0.0% | — | — | Call | 637071901 |
| AWK | AMERICAN WTR WKS CO INC NEW | 721 | $56,000 | 0.0% | $66.71 | 0.0% | COM | 030420103 |
| — | MOBILE TELESYSTEMS PJSC | 366 | $56,000 | 0.0% | — | — | Put | 607409959 |
| — | LSC COMMUNICATIONS INC | 2,661 | $56,000 | 0.0% | $25.15 | — | COM | 50218P107 |
| — | CONCORDIA INTERNATIONAL CORP | 310 | $56,000 | 0.0% | — | — | Put | 20653P952 |
| — | QUALITY CARE PPTYS INC | 249 | $56,000 | 0.0% | — | — | Call | 747545901 |
| — | TEGNA INC | 1,084 | $56,000 | 0.0% | — | — | Put | 87901J955 |
| — | TERRAFORM GLOBAL INC | 320 | $56,000 | 0.0% | — | — | Put | 88104M951 |
| RUN | SUNRUN INC | 7,942 | $56,000 | 0.0% | $5.49 | -1.6% | COM | 86771W105 |
| — | CUMMINS INC | 710 | $56,000 | 0.0% | — | — | Put | 231021956 |
| — | ROYAL BK CDA MONTREAL QUE | 324 | $56,000 | 0.0% | — | — | Call | 780087902 |
| — | 500 COM LTD | 761 | $56,000 | 0.0% | — | — | Call | 33829R900 |
| — | INTERFACE INC | 579 | $56,000 | 0.0% | — | — | Call | 458665904 |
| — | HEWLETT PACKARD ENTERPRISE C | 2,011 | $55,000 | 0.0% | — | — | Call | 42824C909 |
| — | AGIOS PHARMACEUTICALS INC | 90 | $55,000 | 0.0% | — | — | Put | 00847X954 |
| — | WILLIAMS PARTNERS L P NEW | 529 | $55,000 | 0.0% | — | — | Call | 96949L905 |
| — | DIGITAL RLTY TR INC | 228 | $55,000 | 0.0% | — | — | Call | 253868903 |
| LYG | LLOYDS BANKING GROUP PLC | 15,766 | $55,000 | 0.0% | $3.49 | — | COM | 539439109 |
| — | PROSHARES TR II | 728 | $55,000 | 0.0% | $75.55 | — | COM | 74347W395 |
| — | IROBOT CORP | 192 | $55,000 | 0.0% | — | — | Call | 462726900 |
| — | NETAPP INC | 554 | $55,000 | 0.0% | — | — | Call | 64110D904 |
| — | LAZARD LTD | 200 | $55,000 | 0.0% | — | — | Call | G54050902 |
| — | TAL ED GROUP | 271 | $55,000 | 0.0% | — | — | Put | 874080954 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,360 | $55,000 | 0.0% | — | — | Put | 948626956 |
| — | WAYFAIR INC | 600 | $55,000 | 0.0% | — | — | Put | 94419L951 |
| — | WAGEWORKS INC | 832 | $55,000 | 0.0% | $72.40 | — | COM | 930427109 |
| — | SCHNITZER STL INDS | 162 | $55,000 | 0.0% | — | — | Call | 806882906 |
| — | CLOROX CO DEL | 607 | $55,000 | 0.0% | — | — | Call | 189054909 |
| — | STMICROELECTRONICS N V | 1,693 | $55,000 | 0.0% | — | — | Call | 861012902 |
| EWQ | ISHARES | 1,917 | $55,000 | 0.0% | $28.69 | — | COM | 464286707 |
| — | PRICE T ROWE GROUP INC | 173 | $55,000 | 0.0% | — | — | Call | 74144T908 |
| — | PARKER HANNIFIN CORP | 197 | $55,000 | 0.0% | — | — | Put | 701094954 |
| — | RALPH LAUREN CORP | 152 | $55,000 | 0.0% | — | — | Call | 751212901 |
| — | BOB EVANS FARMS INC | 126 | $54,000 | 0.0% | — | — | Call | 096761901 |
| — | PLANTRONICS INC NEW | 1,036 | $54,000 | 0.0% | $52.38 | — | COM | 727493108 |
| — | BOISE CASCADE CO DEL | 267 | $54,000 | 0.0% | — | — | Call | 09739D900 |
| — | SOUTHWESTERN ENERGY CO | 853 | $54,000 | 0.0% | — | — | Call | 845467909 |
| — | ROCKWELL MED INC | 257 | $54,000 | 0.0% | — | — | Call | 774374902 |
| — | CONTINENTAL RESOURCES INC | 740 | $54,000 | 0.0% | — | — | Call | 212015901 |
| — | KEYW HLDG CORP | 5,850 | $54,000 | 0.0% | $9.23 | — | COM | 493723100 |
| OSK | OSHKOSH CORP | 795 | $54,000 | 0.0% | $58.82 | 0.0% | COM | 688239201 |
| CALM | CAL MAINE FOODS INC | 1,370 | $54,000 | 0.0% | $30.30 | -3.7% | COM | 128030202 |
| — | DARLING INGREDIENTS INC | 548 | $54,000 | 0.0% | — | — | Call | 237266901 |
| — | SAGE THERAPEUTICS INC | 281 | $54,000 | 0.0% | — | — | Put | 78667J958 |
| SANM | SANMINA CORPORATION | 1,441 | $54,000 | 0.0% | $38.18 | -0.5% | COM | 801056102 |
| — | INOTEK PHARMACEUTICALS CORP | 52 | $54,000 | 0.0% | — | — | Put | 45780V952 |
| — | BOTTOMLINE TECH DEL INC | 373 | $54,000 | 0.0% | — | — | Call | 101388906 |
| — | XEROX CORP | 811 | $54,000 | 0.0% | — | — | Put | 984121958 |
| — | CADENCE DESIGN SYSTEM INC | 320 | $54,000 | 0.0% | — | — | Put | 127387958 |
| — | WINDTREE THERAPEUTICS INC | 276 | $54,000 | 0.0% | — | — | Call | 97382D905 |
| LAUR | LAUREATE EDUCATION INC | 3,126 | $54,000 | 0.0% | $15.83 | 0.0% | COM | 518613203 |
| — | DIREXION SHS ETF TR | 2,611 | $54,000 | 0.0% | $22.70 | — | COM | 25490K356 |
| — | PUBLIC STORAGE | 143 | $54,000 | 0.0% | — | — | Put | 74460D959 |
| — | GGP INC | 1,327 | $54,000 | 0.0% | — | — | Put | 36174X951 |
| — | HECLA MNG CO | 179 | $54,000 | 0.0% | — | — | Put | 422704956 |
| — | CONDUENT INC | 492 | $54,000 | 0.0% | — | — | Put | 206787953 |
| — | LEGACY RESVS LP | 37,444 | $54,000 | 0.0% | $1.78 | — | COM | 524707304 |
| — | WADDELL & REED FINL INC | 184 | $54,000 | 0.0% | — | — | Call | 930059900 |
| — | ENBRIDGE INC | 920 | $53,000 | 0.0% | — | — | Call | 29250N905 |
| — | YELP INC | 431 | $53,000 | 0.0% | — | — | Call | 985817905 |
| — | PORTOLA PHARMACEUTICALS INC | 362 | $53,000 | 0.0% | — | — | Put | 737010958 |
| — | JAZZ PHARMACEUTICALS PLC | 174 | $53,000 | 0.0% | — | — | Put | G50871955 |
| — | POLARIS INDS INC | 129 | $53,000 | 0.0% | — | — | Call | 731068902 |
| — | KB HOME | 826 | $53,000 | 0.0% | — | — | Put | 48666K959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,020 | $53,000 | 0.0% | $51.96 | — | COM | 049164205 |
| — | WORKDAY INC | 272 | $53,000 | 0.0% | — | — | Put | 98138H951 |
| — | ECLIPSE RES CORP | 18,587 | $53,000 | 0.0% | $2.69 | — | COM | 27890G100 |
| — | MEDTRONIC PLC | 1,363 | $53,000 | 0.0% | — | — | Put | G5960L953 |
| — | MCBC HLDGS INC | 233 | $53,000 | 0.0% | — | — | Call | 55276F907 |
| — | WEINGARTEN RLTY INVS | 327 | $53,000 | 0.0% | — | — | Put | 948741953 |
| — | CRESCENT PT ENERGY CORP | 7,018 | $53,000 | 0.0% | $12.02 | — | COM | 22576C101 |
| — | CAMECO CORP | 124 | $52,000 | 0.0% | — | — | Put | 13321L958 |
| — | TENET HEALTHCARE CORP | 261 | $52,000 | 0.0% | — | — | Call | 88033G907 |
| — | TEXTAINER GROUP HOLDINGS LTD | 255 | $52,000 | 0.0% | — | — | Call | G8766E909 |
| — | FIREEYE INC | 493 | $52,000 | 0.0% | — | — | Call | 31816Q901 |
| — | AMAG PHARMACEUTICALS INC | 330 | $52,000 | 0.0% | — | — | Put | 00163U956 |
| — | BBVA BANCO FRANCES S A | 1,690 | $52,000 | 0.0% | — | — | Put | 07329M950 |
| — | HSBC HLDGS PLC | 2,203 | $52,000 | 0.0% | — | — | Put | 404280956 |
| — | ACHAOGEN INC | 246 | $52,000 | 0.0% | — | — | Put | 004449954 |
| — | LABORATORY CORP AMER HLDGS | 130 | $52,000 | 0.0% | — | — | Call | 50540R909 |
| — | LAREDO PETROLEUM INC | 4,960 | $52,000 | 0.0% | $10.48 | — | COM | 516806106 |
| — | INSYS THERAPEUTICS INC NEW | 269 | $52,000 | 0.0% | — | — | Call | 45824V909 |
| — | SEMGROUP CORP | 147 | $52,000 | 0.0% | — | — | Call | 81663A905 |
| TRAK | PARK CITY GROUP INC | 4,296 | $52,000 | 0.0% | $13.76 | -10.6% | COM | 700215304 |
| — | COMPANHIA PARANAENSE ENERG C | 7,129 | $52,000 | 0.0% | $7.29 | — | COM | 20441B407 |
| — | CABELAS INC | 500 | $52,000 | 0.0% | — | — | Call | 126804901 |
| — | HORTONWORKS INC | 807 | $52,000 | 0.0% | — | — | Call | 440894903 |
| — | UNITED STATES NATL GAS FUND | 7,533 | $51,000 | 0.0% | $8.35 | — | COM | 912318201 |
| — | BHP BILLITON PLC | 476 | $51,000 | 0.0% | — | — | Put | 05545E959 |
| — | ACADIA HEALTHCARE COMPANY IN | 164 | $51,000 | 0.0% | — | — | Call | 00404A909 |
| — | STONEMOR PARTNERS L P | 330 | $51,000 | 0.0% | — | — | Put | 86183Q950 |
| — | EBIX INC | 242 | $51,000 | 0.0% | — | — | Put | 278715956 |
| — | PAN AMERICAN SILVER CORP | 689 | $51,000 | 0.0% | — | — | Call | 697900908 |
| — | IDT CORP | 224 | $51,000 | 0.0% | — | — | Call | 448947907 |
| — | FORTIVE CORP | 382 | $51,000 | 0.0% | — | — | Call | 34959J908 |
| — | DST SYS INC DEL | 331 | $51,000 | 0.0% | — | — | Call | 233326907 |
| — | ROCKWELL AUTOMATION INC | 66 | $51,000 | 0.0% | — | — | Call | 773903909 |
| — | IXYS CORP | 3,107 | $51,000 | 0.0% | $14.44 | — | COM | 46600W106 |
| — | CYTOKINETICS INC | 331 | $51,000 | 0.0% | — | — | Call | 23282W905 |
| — | NEW RESIDENTIAL INVT CORP | 983 | $51,000 | 0.0% | — | — | Put | 64828T951 |
| GCO | GENESCO INC | 1,519 | $51,000 | 0.0% | $59.58 | -25.1% | COM | 371532102 |
| — | ROCKWELL COLLINS INC | 122 | $51,000 | 0.0% | — | — | Call | 774341901 |
| — | CENTENNIAL RESOURCE DEV INC | 3,258 | $51,000 | 0.0% | $16.18 | — | COM | 15136A102 |
| GERN | GERON CORP | 18,628 | $51,000 | 0.0% | $2.86 | -7.1% | COM | 374163103 |
| IVV | ISHARES TR | 211 | $51,000 | 0.0% | $237.09 | — | COM | 464287200 |
| — | CAPITAL SR LIVING CORP | 3,381 | $51,000 | 0.0% | $15.22 | — | COM | 140475104 |
| — | VERISIGN INC | 270 | $51,000 | 0.0% | — | — | Put | 92343E952 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,122 | $51,000 | 0.0% | — | — | Put | 780097959 |
| — | WHOLE FOODS MKT INC | 3,801 | $50,000 | 0.0% | — | — | Put | 966837956 |
| — | POTASH CORP SASK INC | 3,096 | $50,000 | 0.0% | $17.08 | — | COM | 73755L107 |
| — | RESOLUTE FST PRODS INC | 449 | $50,000 | 0.0% | — | — | Call | 76117W909 |
| — | ALLSTATE CORP | 90 | $50,000 | 0.0% | — | — | Call | 020002901 |
| — | CARBONITE INC | 168 | $50,000 | 0.0% | — | — | Call | 141337905 |
| — | SMUCKER J M CO | 107 | $50,000 | 0.0% | — | — | Call | 832696905 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,300 | $50,000 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| — | HALOZYME THERAPEUTICS INC | 354 | $50,000 | 0.0% | — | — | Put | 40637H959 |
| — | FERRARI N V | 124 | $50,000 | 0.0% | — | — | Call | N3167Y903 |
| — | SEATTLE GENETICS INC | 566 | $50,000 | 0.0% | — | — | Call | 812578902 |
| — | AMIRA NATURE FOODS LTD | 9,027 | $50,000 | 0.0% | $5.73 | — | COM | G0335L102 |
| — | MPLX LP | 267 | $50,000 | 0.0% | — | — | Put | 55336V950 |
| — | DEXCOM INC | 267 | $50,000 | 0.0% | — | — | Put | 252131957 |
| — | VALMONT INDS INC | 125 | $50,000 | 0.0% | — | — | Put | 920253951 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,844 | $50,000 | 0.0% | $15.86 | 0.0% | COM | 03209R103 |
| — | SANDSTORM GOLD LTD | 210 | $50,000 | 0.0% | — | — | Put | 80013R956 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,938 | $50,000 | 0.0% | $7.78 | -9.7% | COM | G65773106 |
| — | FAIRPOINT COMMUNICATIONS INC | 3,152 | $49,000 | 0.0% | $16.81 | — | COM | 305560302 |
| — | THERMO FISHER SCIENTIFIC INC | 319 | $49,000 | 0.0% | — | — | Put | 883556952 |
| — | CONVERGYS CORP | 2,067 | $49,000 | 0.0% | $24.21 | — | COM | 212485106 |
| — | DBV TECHNOLOGIES S A | 136 | $49,000 | 0.0% | — | — | Call | 23306J901 |
| — | VIRNETX HLDG CORP | 663 | $49,000 | 0.0% | — | — | Put | 92823T958 |
| — | SORL AUTO PTS INC | 485 | $49,000 | 0.0% | — | — | Call | 78461U901 |
| — | PROSHARES TR | 1,552 | $49,000 | 0.0% | $31.57 | — | COM | 74347B474 |
| — | CORESITE RLTY CORP | 41 | $49,000 | 0.0% | — | — | Call | 21870Q905 |
| — | CREDIT SUISSE GROUP | 760 | $49,000 | 0.0% | — | — | Call | 225401908 |
| — | MICHAEL KORS HLDGS LTD | 652 | $49,000 | 0.0% | — | — | Call | G60754901 |
| UFI | UNIFI INC | 1,612 | $49,000 | 0.0% | $28.25 | 0.0% | COM | 904677200 |
| — | EQT CORP | 123 | $49,000 | 0.0% | — | — | Call | 26884L909 |
| — | FORTRESS INVESTMENT GROUP LL | 6,233 | $49,000 | 0.0% | $6.97 | — | COM | 34958B106 |
| — | BELLICUM PHARMACEUTICALS INC | 4,202 | $49,000 | 0.0% | $19.00 | — | COM | 079481107 |
| — | ADIENT PLC | 249 | $49,000 | 0.0% | — | — | Call | G0084W901 |
| — | CARBONITE INC | 2,249 | $49,000 | 0.0% | $21.79 | — | COM | 141337105 |
| — | EGALET CORP | 155 | $49,000 | 0.0% | — | — | Put | 28226B954 |
| — | PIXELWORKS INC | 10,776 | $49,000 | 0.0% | $4.38 | — | COM | 72581M305 |
| — | BLOOMIN BRANDS INC | 192 | $49,000 | 0.0% | — | — | Call | 094235908 |
| R | RYDER SYS INC | 684 | $49,000 | 0.0% | $69.22 | 0.0% | COM | 783549108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,104 | $48,000 | 0.0% | $10.95 | +4.7% | COM | Y48125101 |
| — | INSTRUCTURE INC | 692 | $48,000 | 0.0% | — | — | Put | 45781U953 |
| — | PATRIOT NATL INC | 22,844 | $48,000 | 0.0% | $3.06 | — | COM | 70338T102 |
| — | PRA GROUP INC | 140 | $48,000 | 0.0% | — | — | Call | 69354N906 |
| — | AECOM | 158 | $48,000 | 0.0% | — | — | Put | 00766T950 |
| — | EDWARDS LIFESCIENCES CORP | 223 | $48,000 | 0.0% | — | — | Call | 28176E908 |
| — | AUTOMATIC DATA PROCESSING IN | 255 | $48,000 | 0.0% | — | — | Put | 053015953 |
| — | DEPOMED INC | 4,497 | $48,000 | 0.0% | $21.05 | — | COM | 249908104 |
| GORO | GOLD RESOURCE CORP | 11,947 | $48,000 | 0.0% | $4.90 | -22.3% | COM | 38068T105 |
| — | QIWI PLC | 118 | $48,000 | 0.0% | — | — | Put | 74735M958 |
| — | CIRCOR INTL INC | 815 | $48,000 | 0.0% | $59.19 | — | COM | 17273K109 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,350 | $48,000 | 0.0% | $20.43 | — | COM | 258622109 |
| TM | TOYOTA MOTOR CORP | 458 | $48,000 | 0.0% | $104.80 | — | COM | 892331307 |
| — | SPDR S&P MIDCAP 400 ETF TR | 214 | $48,000 | 0.0% | — | — | Put | 78467Y957 |
| — | MEDICINES CO | 299 | $48,000 | 0.0% | — | — | Call | 584688905 |
| — | COGNEX CORP | 144 | $48,000 | 0.0% | — | — | Put | 192422953 |
| — | TILE SHOP HLDGS INC | 208 | $48,000 | 0.0% | — | — | Call | 88677Q909 |
| — | DIREXION SHS ETF TR | 2,916 | $47,000 | 0.0% | $16.12 | — | COM | 25490K521 |
| — | PROSHARES TR | 974 | $47,000 | 0.0% | $39.10 | — | COM | 74348A525 |
| — | GREENHILL & CO INC | 51 | $47,000 | 0.0% | — | — | Put | 395259954 |
| — | FLOOR & DECOR HLDGS INC | 220 | $47,000 | 0.0% | — | — | Put | 339750951 |
| — | CHINA LIFE INS CO LTD | 3,117 | $47,000 | 0.0% | $12.77 | — | COM | 16939P106 |
| — | SOCIEDAD QUIMICA MINERA DE C | 218 | $47,000 | 0.0% | — | — | Put | 833635955 |
| — | PROSHARES TR | 1,945 | $47,000 | 0.0% | $24.16 | — | COM | 74347B789 |
| — | HD SUPPLY HLDGS INC | 151 | $47,000 | 0.0% | — | — | Put | 40416M955 |
| — | ADAMIS PHARMACEUTICALS CORP | 9,122 | $47,000 | 0.0% | $5.15 | — | COM | 00547W208 |
| — | LAUDER ESTEE COS INC | 298 | $47,000 | 0.0% | — | — | Put | 518439954 |
| — | KELLOGG CO | 303 | $47,000 | 0.0% | — | — | Call | 487836908 |
| TRMB | TRIMBLE INC | 1,343 | $47,000 | 0.0% | $34.71 | 0.0% | COM | 896239100 |
| EWU | ISHARES TR | 1,421 | $47,000 | 0.0% | $30.66 | — | COM | 46435G334 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 241 | $47,000 | 0.0% | — | — | Call | 37890U908 |
| — | CERNER CORP | 159 | $47,000 | 0.0% | — | — | Put | 156782954 |
| — | ASSURED GUARANTY LTD | 508 | $47,000 | 0.0% | — | — | Call | G0585R906 |
| — | CHINA SOUTHN AIRLS LTD | 1,145 | $47,000 | 0.0% | $41.05 | — | COM | 169409109 |
| — | RAPID7 INC | 608 | $46,000 | 0.0% | — | — | Call | 753422904 |
| CTS | CTS CORP | 2,142 | $46,000 | 0.0% | $20.30 | 0.0% | COM | 126501105 |
| — | SANDSTORM GOLD LTD | 1,009 | $46,000 | 0.0% | — | — | Call | 80013R906 |
| — | V F CORP | 481 | $46,000 | 0.0% | — | — | Put | 918204958 |
| — | SOUTHERN CO | 1,094 | $46,000 | 0.0% | — | — | Call | 842587907 |
| — | BAXTER INTL INC | 663 | $46,000 | 0.0% | — | — | Call | 071813909 |
| — | ALERE INC | 750 | $46,000 | 0.0% | — | — | Put | 01449J955 |
| — | SUCAMPO PHARMACEUTICALS INC | 373 | $46,000 | 0.0% | — | — | Put | 864909956 |
| — | NETSOL TECHNOLOGIES INC | 405 | $46,000 | 0.0% | — | — | Put | 64115A952 |
| — | LEAR CORP | 177 | $46,000 | 0.0% | — | — | Call | 521865904 |
| — | ENLINK MIDSTREAM LLC | 2,632 | $46,000 | 0.0% | $17.48 | — | COM | 29336T100 |
| — | MAGELLAN HEALTH INC | 638 | $46,000 | 0.0% | $68.56 | — | COM | 559079207 |
| — | INFRAREIT INC | 2,444 | $46,000 | 0.0% | $18.82 | — | COM | 45685L100 |
| CDW | CDW CORP | 745 | $46,000 | 0.0% | $52.01 | +3.8% | COM | 12514G108 |
| — | VAREX IMAGING CORP | 124 | $45,000 | 0.0% | — | — | Call | 92214X906 |
| — | CHIMERIX INC | 993 | $45,000 | 0.0% | — | — | Call | 16934W906 |
| — | GTT COMMUNICATIONS INC | 1,452 | $45,000 | 0.0% | $24.24 | — | COM | 362393100 |
| — | NUTANIX INC | 554 | $45,000 | 0.0% | — | — | Put | 67059N958 |
| — | CRACKER BARREL OLD CTRY STOR | 101 | $45,000 | 0.0% | — | — | Call | 22410J906 |
| — | EQUINIX INC | 141 | $45,000 | 0.0% | — | — | Put | 29444U950 |
| — | MANULIFE FINL CORP | 434 | $45,000 | 0.0% | — | — | Call | 56501R906 |
| — | EASTMAN CHEM CO | 446 | $45,000 | 0.0% | — | — | Put | 277432950 |
| — | WEATHERFORD INTL PLC | 425 | $45,000 | 0.0% | — | — | Put | G48833950 |
| — | RANGE RES CORP | 946 | $45,000 | 0.0% | — | — | Call | 75281A909 |
| — | GARMIN LTD | 382 | $45,000 | 0.0% | — | — | Call | H2906T909 |
| — | TELEFLEX INC | 219 | $45,000 | 0.0% | — | — | Put | 879369956 |
| — | OCWEN FINL CORP | 2,305 | $45,000 | 0.0% | — | — | Call | 675746909 |
| — | MAZOR ROBOTICS LTD | 232 | $45,000 | 0.0% | — | — | Put | 57886P953 |
| — | ICICI BK LTD | 1,321 | $45,000 | 0.0% | — | — | Put | 45104G954 |
| — | ANALOGIC CORP | 622 | $45,000 | 0.0% | $72.35 | — | COM | 032657207 |
| — | CERNER CORP | 165 | $45,000 | 0.0% | — | — | Call | 156782904 |
| ITRI | ITRON INC | 666 | $45,000 | 0.0% | $57.48 | +14.1% | COM | 465741106 |
| — | COMMERCEHUB INC | 2,598 | $45,000 | 0.0% | $17.32 | — | COM | 20084V306 |
| — | MYRIAD GENETICS INC | 146 | $45,000 | 0.0% | — | — | Call | 62855J904 |
| — | ABBOTT LABS | 727 | $45,000 | 0.0% | — | — | Put | 002824950 |
| BANR | BANNER CORP | 802 | $45,000 | 0.0% | $39.89 | 0.0% | COM | 06652V208 |
| — | ENTERPRISE PRODS PARTNERS L | 160 | $45,000 | 0.0% | — | — | Put | 293792957 |
| — | STARWOOD PPTY TR INC | 834 | $45,000 | 0.0% | — | — | Call | 85571B905 |
| — | SOLAREDGE TECHNOLOGIES INC | 194 | $45,000 | 0.0% | — | — | Call | 83417M904 |
| — | 2U INC | 75 | $44,000 | 0.0% | — | — | Call | 90214J901 |
| CARS | CARS COM INC | 1,673 | $44,000 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| EXPE | EXPEDIA INC DEL | 300 | $44,000 | 0.0% | $116.99 | +15.4% | COM | 30212P303 |
| — | UNITED NAT FOODS INC | 479 | $44,000 | 0.0% | — | — | Put | 911163953 |
| — | SUNCOKE ENERGY PARTNERS L P | 365 | $44,000 | 0.0% | — | — | Put | 86722Y951 |
| — | EAGLE PHARMACEUTICALS INC | 154 | $44,000 | 0.0% | — | — | Call | 269796908 |
| — | KEYCORP NEW | 688 | $44,000 | 0.0% | — | — | Call | 493267908 |
| — | DHT HOLDINGS INC | 942 | $44,000 | 0.0% | — | — | Put | Y2065G951 |
| — | TRITON INTL LTD | 187 | $44,000 | 0.0% | — | — | Call | G9078F907 |
| — | EDWARDS LIFESCIENCES CORP | 170 | $44,000 | 0.0% | — | — | Put | 28176E958 |
| — | RAYONIER ADVANCED MATLS INC | 246 | $44,000 | 0.0% | — | — | Call | 75508B904 |
| — | TETRAPHASE PHARMACEUTICALS I | 609 | $44,000 | 0.0% | — | — | Call | 88165N905 |
| — | WEATHERFORD INTL PLC | 713 | $44,000 | 0.0% | — | — | Call | G48833900 |
| — | CADIZ INC | 1,081 | $44,000 | 0.0% | — | — | Call | 127537907 |
| — | RADIUS HEALTH INC | 92 | $44,000 | 0.0% | — | — | Call | 750469907 |
| — | YRC WORLDWIDE INC | 641 | $44,000 | 0.0% | — | — | Call | 984249907 |
| — | TG THERAPEUTICS INC | 661 | $44,000 | 0.0% | — | — | Call | 88322Q908 |
| — | GREENBRIER COS INC | 177 | $44,000 | 0.0% | — | — | Call | 393657901 |
| — | PACCAR INC | 250 | $44,000 | 0.0% | — | — | Call | 693718908 |
| — | CYPRESS SEMICONDUCTOR CORP | 489 | $44,000 | 0.0% | — | — | Call | 232806909 |
| TECL | DIREXION SHS ETF TR | 617 | $44,000 | 0.0% | $71.31 | — | COM | 25459W102 |
| — | CEMPRA INC | 9,664 | $44,000 | 0.0% | $4.55 | — | COM | 15130J109 |
| — | AUTOBYTEL INC | 3,522 | $44,000 | 0.0% | $12.49 | — | COM | 05275N205 |
| — | BOTTOMLINE TECH DEL INC | 528 | $44,000 | 0.0% | — | — | Put | 101388956 |
| — | KRONOS WORLDWIDE INC | 326 | $44,000 | 0.0% | — | — | Call | 50105F905 |
| — | SANDRIDGE PERMIAN TR | 15,288 | $44,000 | 0.0% | $2.84 | — | COM | 80007A102 |
| — | INTERCEPT PHARMACEUTICALS IN | 94 | $43,000 | 0.0% | — | — | Call | 45845P908 |
| — | VALERO ENERGY PARTNERS LP | 956 | $43,000 | 0.0% | $45.11 | — | COM | 91914J102 |
| — | AV HOMES INC | 2,174 | $43,000 | 0.0% | $19.78 | — | COM | 00234P102 |
| — | IMPAX LABORATORIES INC | 207 | $43,000 | 0.0% | — | — | Put | 45256B951 |
| — | CHANGYOU COM LTD | 406 | $43,000 | 0.0% | — | — | Put | 15911M957 |
| — | DISCOVER FINL SVCS | 279 | $43,000 | 0.0% | — | — | Call | 254709908 |
| — | CORECIVIC INC | 419 | $43,000 | 0.0% | — | — | Call | 21871N901 |
| — | KEMET CORP | 280 | $43,000 | 0.0% | — | — | Call | 488360907 |
| — | TRIVAGO N V | 64 | $43,000 | 0.0% | — | — | Call | 89686D905 |
| — | EXELON CORP | 787 | $43,000 | 0.0% | — | — | Call | 30161N901 |
| WT | WISDOMTREE INVTS INC | 4,243 | $43,000 | 0.0% | $9.67 | -4.6% | COM | 97717P104 |
| — | LENDINGCLUB CORP | 734 | $43,000 | 0.0% | — | — | Call | 52603A909 |
| — | PVH CORP | 262 | $43,000 | 0.0% | — | — | Put | 693656950 |
| SIL | GLOBAL X FDS | 1,279 | $43,000 | 0.0% | $33.90 | — | COM | 37954Y848 |
| — | WEYERHAEUSER CO | 552 | $43,000 | 0.0% | — | — | Call | 962166904 |
| HELE | HELEN OF TROY CORP LTD | 459 | $43,000 | 0.0% | $93.07 | 0.0% | COM | G4388N106 |
| CHH | CHOICE HOTELS INTL INC | 683 | $43,000 | 0.0% | $59.46 | 0.0% | COM | 169905106 |
| — | TRAVELCENTERS AMER LLC | 10,533 | $43,000 | 0.0% | $7.91 | — | COM | 894174101 |
| — | SHIRE PLC | 425 | $43,000 | 0.0% | — | — | Call | 82481R906 |
| — | AMICUS THERAPEUTICS INC | 149 | $42,000 | 0.0% | — | — | Call | 03152W909 |
| — | XPO LOGISTICS INC | 442 | $42,000 | 0.0% | — | — | Put | 983793950 |
| — | FORESTAR GROUP INC | 523 | $42,000 | 0.0% | — | — | Call | 346233909 |
| — | OMEROS CORP | 223 | $42,000 | 0.0% | — | — | Put | 682143952 |
| — | EMERGE ENERGY SVCS LP | 217 | $42,000 | 0.0% | — | — | Call | 29102H908 |
| — | CHINA LODGING GROUP LTD | 157 | $42,000 | 0.0% | — | — | Put | 16949N959 |
| — | AMERICAN EAGLE OUTFITTERS NE | 162 | $42,000 | 0.0% | — | — | Put | 02553E956 |
| — | ESPERION THERAPEUTICS INC NE | 779 | $42,000 | 0.0% | — | — | Put | 29664W955 |
| — | ATHENAHEALTH INC | 102 | $42,000 | 0.0% | — | — | Put | 04685W953 |
| — | FERRARI N V | 301 | $42,000 | 0.0% | — | — | Put | N3167Y953 |
| — | RCI HOSPITALITY HLDGS INC | 101 | $42,000 | 0.0% | — | — | Call | 74934Q908 |
| — | ADVAXIS INC | 278 | $42,000 | 0.0% | — | — | Put | 007624958 |
| — | SPDR SERIES TRUST | 2,750 | $42,000 | 0.0% | $20.07 | — | COM | 78464A748 |
| — | PNC FINL SVCS GROUP INC | 955 | $42,000 | 0.0% | — | — | Put | 693475955 |
| — | BECTON DICKINSON & CO | 62 | $42,000 | 0.0% | — | — | Call | 075887909 |
| — | BOARDWALK PIPELINE PARTNERS | 418 | $42,000 | 0.0% | — | — | Call | 096627904 |
| HLIT | HARMONIC INC | 7,904 | $41,000 | 0.0% | $5.37 | +0.3% | COM | 413160102 |
| — | CM FIN INC | 1,000 | $41,000 | 0.0% | — | — | Put | 12574Q953 |
| PODD | INSULET CORP | 804 | $41,000 | 0.0% | $40.29 | +7.8% | COM | 45784P101 |
| — | CHINA MOBILE LIMITED | 581 | $41,000 | 0.0% | — | — | Put | 16941M959 |
| — | FRANCO NEVADA CORP | 105 | $41,000 | 0.0% | — | — | Put | 351858955 |
| ULE | PROSHARES TR II | 2,584 | $41,000 | 0.0% | $15.87 | — | COM | 74347W874 |
| — | MICHAELS COS INC | 2,228 | $41,000 | 0.0% | $18.40 | — | COM | 59408Q106 |
| — | WESCO AIRCRAFT HLDGS INC | 3,856 | $41,000 | 0.0% | $10.63 | — | COM | 950814103 |
| — | OPKO HEALTH INC | 252 | $41,000 | 0.0% | — | — | Put | 68375N953 |
| UGI | UGI CORP NEW | 847 | $41,000 | 0.0% | $49.72 | 0.0% | COM | 902681105 |
| HUBG | HUB GROUP INC | 1,071 | $41,000 | 0.0% | $19.06 | 0.0% | COM | 443320106 |
| — | ZAYO GROUP HLDGS INC | 284 | $41,000 | 0.0% | — | — | Call | 98919V905 |
| — | OFFICE DEPOT INC | 435 | $41,000 | 0.0% | — | — | Call | 676220906 |
| — | HORNBECK OFFSHORE SVCS INC N | 442 | $41,000 | 0.0% | — | — | Put | 440543956 |
| — | MOSAIC CO NEW | 523 | $41,000 | 0.0% | — | — | Call | 61945C903 |
| — | SEARS HLDGS CORP | 4,667 | $41,000 | 0.0% | $8.79 | — | COM | 812350106 |
| — | CIGNA CORPORATION | 367 | $41,000 | 0.0% | — | — | Put | 125509959 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,754 | $41,000 | 0.0% | $10.92 | — | COM | 465562106 |
| VNET | 21VIANET GROUP INC | 8,252 | $41,000 | 0.0% | $5.47 | — | COM | 90138A103 |
| — | ISHARES TR | 78 | $41,000 | 0.0% | — | — | Call | 46432F902 |
| — | DOMINION ENERGY INC | 385 | $40,000 | 0.0% | — | — | Call | 25746U909 |
| PBT | PERMIAN BASIN RTY TR | 4,676 | $40,000 | 0.0% | $9.24 | — | COM | 714236106 |
| — | AMERICAN CAMPUS CMNTYS INC | 851 | $40,000 | 0.0% | $47.00 | — | COM | 024835100 |
| — | ANGLOGOLD ASHANTI LTD | 1,168 | $40,000 | 0.0% | — | — | Call | 035128906 |
| — | PAYCHEX INC | 840 | $40,000 | 0.0% | — | — | Call | 704326907 |
| VYX | NCR CORP NEW | 989 | $40,000 | 0.0% | $25.38 | 0.0% | COM | 62886E108 |
| — | GEO GROUP INC NEW | 370 | $40,000 | 0.0% | — | — | Call | 36162J906 |
| BF/B | BROWN FORMAN CORP | 827 | $40,000 | 0.0% | $31.61 | +5.9% | COM | 115637209 |
| — | HOVNANIAN ENTERPRISES INC | 452 | $40,000 | 0.0% | — | — | Call | 442487903 |
| — | FANG HLDGS LTD | 10,949 | $40,000 | 0.0% | $3.71 | — | COM | 30711Y102 |
| — | SCHWAB CHARLES CORP NEW | 665 | $40,000 | 0.0% | — | — | Put | 808513955 |
| — | CREDIT ACCEP CORP MICH | 21 | $40,000 | 0.0% | — | — | Put | 225310951 |
| — | STATOIL ASA | 2,454 | $40,000 | 0.0% | $16.85 | — | COM | 85771P102 |
| — | MCCORMICK & CO INC | 64 | $40,000 | 0.0% | — | — | Call | 579780906 |
| — | ADAMIS PHARMACEUTICALS CORP | 751 | $40,000 | 0.0% | — | — | Call | 00547W908 |
| — | SMITH A O | 209 | $40,000 | 0.0% | — | — | Call | 831865909 |
| — | ADEPTUS HEALTH INC | 153 | $40,000 | 0.0% | — | — | Put | 006855950 |
| — | SCRIPPS E W CO OHIO | 306 | $40,000 | 0.0% | — | — | Call | 811054902 |
| — | STAGE STORES INC | 19,488 | $40,000 | 0.0% | $2.56 | — | COM | 85254C305 |
| — | LINCOLN NATL CORP IND | 217 | $40,000 | 0.0% | — | — | Call | 534187909 |
| — | GRAND CANYON ED INC | 27 | $40,000 | 0.0% | — | — | Call | 38526M906 |
| — | AMICUS THERAPEUTICS INC | 602 | $40,000 | 0.0% | — | — | Put | 03152W959 |
| — | GTT COMMUNICATIONS INC | 182 | $40,000 | 0.0% | — | — | Put | 362393950 |
| — | CADENCE DESIGN SYSTEM INC | 258 | $39,000 | 0.0% | — | — | Call | 127387908 |
| — | G-III APPAREL GROUP LTD | 348 | $39,000 | 0.0% | — | — | Put | 36237H951 |
| — | INTELLIA THERAPEUTICS INC | 330 | $39,000 | 0.0% | — | — | Call | 45826J905 |
| — | AXALTA COATING SYS LTD | 463 | $39,000 | 0.0% | — | — | Put | G0750C958 |
| — | WINDSTREAM HLDGS INC | 155 | $39,000 | 0.0% | — | — | Put | 97382A950 |
| — | ELDORADO RESORTS INC | 600 | $39,000 | 0.0% | — | — | Put | 28470R952 |
| CHEF | CHEFS WHSE INC | 3,041 | $39,000 | 0.0% | $15.15 | -5.0% | COM | 163086101 |
| — | DELL TECHNOLOGIES INC | 231 | $39,000 | 0.0% | — | — | Call | 24703L903 |
| — | ARISTA NETWORKS INC | 104 | $39,000 | 0.0% | — | — | Put | 040413956 |
| — | TETRAPHASE PHARMACEUTICALS I | 202 | $39,000 | 0.0% | — | — | Put | 88165N955 |
| — | ZYNERBA PHARMACEUTICALS INC | 115 | $39,000 | 0.0% | — | — | Put | 98986X959 |
| — | ORBOTECH LTD | 562 | $39,000 | 0.0% | — | — | Call | M75253900 |
| — | FIAT CHRYSLER AUTOMOBILES N | 486 | $39,000 | 0.0% | — | — | Put | N31738952 |
| — | NOBLE CORP PLC | 383 | $39,000 | 0.0% | — | — | Put | G65431951 |
| — | TEREX CORP NEW | 476 | $39,000 | 0.0% | — | — | Put | 880779953 |
| — | WELLCARE HEALTH PLANS INC | 29 | $39,000 | 0.0% | — | — | Call | 94946T906 |
| OMCL | OMNICELL INC | 913 | $39,000 | 0.0% | $39.66 | +4.7% | COM | 68213N109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,325 | $39,000 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| GOOD | GLADSTONE COML CORP | 1,799 | $39,000 | 0.0% | $21.21 | — | COM | 376536108 |
| — | COMSTOCK RES INC | 233 | $39,000 | 0.0% | — | — | Put | 205768952 |
| AAT | AMERICAN ASSETS TR INC | 994 | $39,000 | 0.0% | $39.24 | — | COM | 024013104 |
| — | CURRENCYSHS BRIT POUND STER | 158 | $39,000 | 0.0% | — | — | Call | 23129S906 |
| GOGL | GOLDEN OCEAN GROUP LTD | 5,888 | $39,000 | 0.0% | $5.84 | — | COM | G39637205 |
| — | SCICLONE PHARMACEUTICALS INC | 3,623 | $39,000 | 0.0% | $9.93 | — | COM | 80862K104 |
| — | INTERSECTIONS INC | 744 | $39,000 | 0.0% | — | — | Put | 460981951 |
| — | JINKOSOLAR HLDG CO LTD | 198 | $39,000 | 0.0% | — | — | Call | 47759T900 |
| — | KEYCORP NEW | 1,586 | $39,000 | 0.0% | — | — | Put | 493267958 |
| VOYA | VOYA FINL INC | 1,071 | $39,000 | 0.0% | $32.66 | 0.0% | COM | 929089100 |
| — | VODAFONE GROUP PLC NEW | 346 | $39,000 | 0.0% | — | — | Put | 92857W958 |
| — | AMERICAN TOWER CORP NEW | 924 | $39,000 | 0.0% | — | — | Put | 03027X950 |
| — | AMERICAN OUTDOOR BRANDS CORP | 572 | $39,000 | 0.0% | — | — | Call | 02874P903 |
| — | SYNGENTA AG | 898 | $39,000 | 0.0% | — | — | Put | 87160A950 |
| — | SYKES ENTERPRISES INC | 1,173 | $39,000 | 0.0% | $30.79 | — | COM | 871237103 |
| — | HAYNES INTERNATIONAL INC | 1,070 | $38,000 | 0.0% | $37.73 | — | COM | 420877201 |
| — | JABIL INC | 261 | $38,000 | 0.0% | — | — | Call | 466313903 |
| — | SOUTHERN COPPER CORP | 239 | $38,000 | 0.0% | — | — | Call | 84265V905 |
| — | BMC STK HLDGS INC | 774 | $38,000 | 0.0% | — | — | Call | 05591B909 |
| — | JETBLUE AIRWAYS CORP | 496 | $38,000 | 0.0% | — | — | Put | 477143951 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 8,661 | $38,000 | 0.0% | $3.27 | +25.6% | COM | P73398102 |
| — | MASIMO CORP | 94 | $38,000 | 0.0% | — | — | Call | 574795900 |
| — | GLOBAL EAGLE ENTMT INC | 10,821 | $38,000 | 0.0% | $4.55 | — | COM | 37951D102 |
| — | ISHARES TR | 396 | $38,000 | 0.0% | — | — | Put | 46429B957 |
| — | MAGNA INTL INC | 265 | $38,000 | 0.0% | — | — | Call | 559222901 |
| — | JUNO THERAPEUTICS INC | 572 | $38,000 | 0.0% | — | — | Put | 48205A959 |
| — | MTGE INVT CORP | 2,051 | $38,000 | 0.0% | $18.53 | — | COM | 55378A105 |
| — | TERADATA CORP DEL | 279 | $38,000 | 0.0% | — | — | Call | 88076W903 |
| — | SEASPAN CORP | 232 | $38,000 | 0.0% | — | — | Put | Y75638959 |
| — | REGIONS FINL CORP NEW | 244 | $38,000 | 0.0% | — | — | Put | 7591EP950 |
| — | DAVITA INC | 322 | $38,000 | 0.0% | — | — | Call | 23918K908 |
| — | WINTRUST FINL CORP | 84 | $38,000 | 0.0% | — | — | Put | 97650W958 |
| — | YY INC | 166 | $38,000 | 0.0% | — | — | Put | 98426T956 |
| — | VISTA OUTDOOR INC | 302 | $38,000 | 0.0% | — | — | Call | 928377900 |
| — | OPEN TEXT CORP | 242 | $38,000 | 0.0% | — | — | Put | 683715956 |
| NG | NOVAGOLD RES INC | 8,499 | $38,000 | 0.0% | $5.29 | -18.6% | COM | 66987E206 |
| — | COMMUNITY HEALTH SYS INC NEW | 313 | $38,000 | 0.0% | — | — | Call | 203668908 |
| — | NCR CORP NEW | 195 | $38,000 | 0.0% | — | — | Call | 62886E908 |
| — | NEW GOLD INC CDA | 1,296 | $37,000 | 0.0% | — | — | Call | 644535906 |
| — | MERRIMACK PHARMACEUTICALS IN | 977 | $37,000 | 0.0% | — | — | Put | 590328950 |
| — | VIACOM INC NEW | 867 | $37,000 | 0.0% | — | — | Call | 92553P901 |
| — | OCWEN FINL CORP | 14,000 | $37,000 | 0.0% | $2.88 | — | COM | 675746309 |
| — | PETROLEO BRASILEIRO SA PETRO | 748 | $37,000 | 0.0% | — | — | Call | 71654V908 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 73 | $37,000 | 0.0% | — | — | Put | 37890U958 |
| — | CATALENT INC | 75 | $37,000 | 0.0% | — | — | Call | 148806902 |
| — | QEP RES INC | 120 | $37,000 | 0.0% | — | — | Put | 74733V950 |
| — | VARIAN MED SYS INC | 12 | $37,000 | 0.0% | — | — | Call | 92220P905 |
| — | GARMIN LTD | 689 | $37,000 | 0.0% | — | — | Put | H2906T959 |
| — | FOOT LOCKER INC | 290 | $37,000 | 0.0% | — | — | Call | 344849904 |
| — | FOUNDATION MEDICINE INC | 946 | $37,000 | 0.0% | $39.11 | — | COM | 350465100 |
| — | F M C CORP | 118 | $37,000 | 0.0% | — | — | Put | 302491953 |
| — | AMETEK INC NEW | 344 | $37,000 | 0.0% | — | — | Call | 031100900 |
| — | CLOUD PEAK ENERGY INC | 10,488 | $37,000 | 0.0% | $4.05 | — | COM | 18911Q102 |
| — | BANK NEW YORK MELLON CORP | 361 | $37,000 | 0.0% | — | — | Put | 064058950 |
| — | VANGUARD INTL EQUITY INDEX F | 319 | $37,000 | 0.0% | — | — | Call | 922042904 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,132 | $37,000 | 0.0% | $32.49 | — | COM | 24664T103 |
| SU | SUNCOR ENERGY INC NEW | 1,298 | $37,000 | 0.0% | $22.70 | -1.6% | COM | 867224107 |
| KODK | EASTMAN KODAK CO | 4,090 | $37,000 | 0.0% | $13.68 | -26.9% | COM | 277461406 |
| — | BIODELIVERY SCIENCES INTL IN | 13,390 | $37,000 | 0.0% | $2.40 | — | COM | 09060J106 |
| — | LIBERTY GLOBAL PLC | 1,196 | $37,000 | 0.0% | $34.21 | — | COM | G5480U120 |
| — | ORBOTECH LTD | 653 | $37,000 | 0.0% | — | — | Put | M75253950 |
| — | FRANCESCAS HLDGS CORP | 3,435 | $37,000 | 0.0% | $10.77 | — | COM | 351793104 |
| — | JACK IN THE BOX INC | 273 | $37,000 | 0.0% | — | — | Call | 466367909 |
| POR | PORTLAND GEN ELEC CO | 815 | $37,000 | 0.0% | $33.20 | 0.0% | COM | 736508847 |
| PFF | ISHARES TR | 923 | $36,000 | 0.0% | $38.60 | — | COM | 464288687 |
| — | NEWELL BRANDS INC | 387 | $36,000 | 0.0% | — | — | Put | 651229956 |
| — | TRACTOR SUPPLY CO | 69 | $36,000 | 0.0% | — | — | Put | 892356956 |
| — | TYLER TECHNOLOGIES INC | 33 | $36,000 | 0.0% | — | — | Call | 902252905 |
| — | GOLD FIELDS LTD NEW | 961 | $36,000 | 0.0% | — | — | Put | 38059T956 |
| — | LEGACY TEX FINL GROUP INC | 951 | $36,000 | 0.0% | $39.90 | — | COM | 52471Y106 |
| — | WABTEC CORP | 69 | $36,000 | 0.0% | — | — | Call | 929740908 |
| — | FIBROGEN INC | 55 | $36,000 | 0.0% | — | — | Call | 31572Q908 |
| — | ALLEGHENY TECHNOLOGIES INC | 325 | $36,000 | 0.0% | — | — | Call | 01741R902 |
| — | CALIFORNIA RES CORP | 205 | $36,000 | 0.0% | — | — | Put | 13057Q956 |
| — | POWERSHARES ETF TRUST | 789 | $36,000 | 0.0% | $45.63 | — | COM | 73935X153 |
| — | RADIANT LOGISTICS INC | 150 | $36,000 | 0.0% | — | — | Put | 75025X950 |
| — | ENVESTNET INC | 213 | $36,000 | 0.0% | — | — | Call | 29404K906 |
| — | GRAY TELEVISION INC | 395 | $36,000 | 0.0% | — | — | Call | 389375906 |
| VECO | VEECO INSTRS INC DEL | 1,299 | $36,000 | 0.0% | $30.73 | 0.0% | COM | 922417100 |
| — | COSAN LTD | 5,695 | $36,000 | 0.0% | $6.35 | — | COM | G25343107 |
| CERS | CERUS CORP | 14,358 | $36,000 | 0.0% | $3.20 | 0.0% | COM | 157085101 |
| EWD | ISHARES | 1,077 | $36,000 | 0.0% | $33.43 | — | COM | 464286756 |
| — | EGALET CORP | 15,315 | $36,000 | 0.0% | $2.65 | — | COM | 28226B104 |
| EWH | ISHARES | 1,537 | $36,000 | 0.0% | $23.42 | — | COM | 464286871 |
| MTB | M & T BK CORP | 226 | $36,000 | 0.0% | $122.39 | 0.0% | COM | 55261F104 |
| — | VIASAT INC | 70 | $35,000 | 0.0% | — | — | Call | 92552V900 |
| — | HEALTHEQUITY INC | 104 | $35,000 | 0.0% | — | — | Call | 42226A907 |
| — | COMERICA INC | 99 | $35,000 | 0.0% | — | — | Call | 200340907 |
| — | CDN IMPERIAL BK COMM TORONTO | 265 | $35,000 | 0.0% | — | — | Put | 136069951 |
| — | RYDER SYS INC | 64 | $35,000 | 0.0% | — | — | Call | 783549908 |
| — | INTUIT | 107 | $35,000 | 0.0% | — | — | Call | 461202903 |
| — | AVERY DENNISON CORP | 107 | $35,000 | 0.0% | — | — | Call | 053611909 |
| — | SYNAPTICS INC | 222 | $35,000 | 0.0% | — | — | Call | 87157D909 |
| — | STRYKER CORP | 51 | $35,000 | 0.0% | — | — | Call | 863667901 |
| — | ACCENTURE PLC IRELAND | 200 | $35,000 | 0.0% | — | — | Put | G1151C951 |
| — | SUNCOR ENERGY INC NEW | 773 | $35,000 | 0.0% | — | — | Call | 867224907 |
| — | UNIVAR INC | 1,205 | $35,000 | 0.0% | $30.65 | — | COM | 91336L107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,861 | $35,000 | 0.0% | $18.37 | 0.0% | COM | 501242101 |
| — | BOFI HLDG INC | 206 | $35,000 | 0.0% | — | — | Put | 05566U958 |
| — | HAWAIIAN HOLDINGS INC | 257 | $35,000 | 0.0% | — | — | Call | 419879901 |
| — | FIRST HORIZON NATL CORP | 526 | $35,000 | 0.0% | — | — | Call | 320517905 |
| — | UNITED STATES OIL FUND LP | 1,945 | $35,000 | 0.0% | — | — | Call | 91232N908 |
| — | PPG INDS INC | 133 | $35,000 | 0.0% | — | — | Call | 693506907 |
| — | 58 COM INC | 413 | $35,000 | 0.0% | — | — | Put | 31680Q954 |
| WSR | WHITESTONE REIT | 2,868 | $35,000 | 0.0% | $12.69 | — | COM | 966084204 |
| — | JAGGED PEAK ENERGY INC | 224 | $35,000 | 0.0% | — | — | Call | 47009K907 |
| — | ENDOLOGIX INC | 636 | $35,000 | 0.0% | — | — | Put | 29266S956 |
| — | PHILLIPS 66 | 563 | $35,000 | 0.0% | — | — | Put | 718546954 |
| — | LOGITECH INTL S A | 360 | $35,000 | 0.0% | — | — | Put | H50430952 |
| — | AKEBIA THERAPEUTICS INC | 124 | $35,000 | 0.0% | — | — | Call | 00972D905 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,420 | $35,000 | 0.0% | $2.43 | — | COM | 15117B103 |
| — | KINDRED BIOSCIENCES INC | 98 | $35,000 | 0.0% | — | — | Call | 494577909 |
| — | MATTERSIGHT CORP | 13,935 | $35,000 | 0.0% | $2.58 | — | COM | 577097108 |
| — | DEAN FOODS CO NEW | 2,083 | $35,000 | 0.0% | $19.56 | — | COM | 242370203 |
| — | BOSTON BEER INC | 74 | $35,000 | 0.0% | — | — | Call | 100557907 |
| — | ALLY FINL INC | 773 | $35,000 | 0.0% | — | — | Put | 02005N950 |
| — | VUZIX CORP | 300 | $35,000 | 0.0% | — | — | Call | 92921W900 |
| MEOH | METHANEX CORP | 813 | $35,000 | 0.0% | $41.67 | +4.8% | COM | 59151K108 |
| — | VECTOR GROUP LTD | 507 | $34,000 | 0.0% | — | — | Put | 92240M958 |
| — | OCULAR THERAPEUTIX INC | 322 | $34,000 | 0.0% | — | — | Call | 67576A900 |
| — | AMERIPRISE FINL INC | 157 | $34,000 | 0.0% | — | — | Call | 03076C906 |
| — | ALBANY MOLECULAR RESH INC | 66 | $34,000 | 0.0% | — | — | Call | 012423909 |
| DMLP | DORCHESTER MINERALS LP | 2,356 | $34,000 | 0.0% | $14.86 | — | COM | 25820R105 |
| — | GREIF INC | 202 | $34,000 | 0.0% | — | — | Call | 397624907 |
| — | CANADA GOOSE HOLDINGS INC | 236 | $34,000 | 0.0% | — | — | Put | 135086956 |
| — | BHP BILLITON LTD | 654 | $34,000 | 0.0% | — | — | Call | 088606908 |
| — | BOX INC | 70 | $34,000 | 0.0% | — | — | Put | 10316T954 |
| — | GSV CAP CORP | 8,026 | $34,000 | 0.0% | $4.65 | — | COM | 36191J101 |
| FLS | FLOWSERVE CORP | 735 | $34,000 | 0.0% | $40.40 | -0.1% | COM | 34354P105 |
| — | CVR ENERGY INC | 305 | $34,000 | 0.0% | — | — | Call | 12662P908 |
| — | CENVEO INC | 5,730 | $34,000 | 0.0% | $5.01 | — | COM | 15670S402 |
| — | PAYCOM SOFTWARE INC | 99 | $34,000 | 0.0% | — | — | Call | 70432V902 |
| — | HANESBRANDS INC | 656 | $34,000 | 0.0% | — | — | Put | 410345952 |
| — | MANNKIND CORP | 1,988 | $34,000 | 0.0% | — | — | Call | 56400P906 |
| — | VIRNETX HLDG CORP | 7,516 | $34,000 | 0.0% | $3.49 | — | COM | 92823T108 |
| — | BURLINGTON STORES INC | 98 | $34,000 | 0.0% | — | — | Put | 122017956 |
| — | CIMAREX ENERGY CO | 255 | $34,000 | 0.0% | — | — | Call | 171798901 |
| — | D R HORTON INC | 737 | $34,000 | 0.0% | — | — | Put | 23331A959 |
| — | SHIP FINANCE INTERNATIONAL L | 1,738 | $34,000 | 0.0% | — | — | Call | G81075906 |
| — | BALL CORP | 108 | $34,000 | 0.0% | — | — | Put | 058498956 |
| — | MONSTER BEVERAGE CORP NEW | 335 | $34,000 | 0.0% | — | — | Put | 61174X959 |
| — | MKS INSTRUMENT INC | 307 | $34,000 | 0.0% | — | — | Put | 55306N954 |
| — | HILL ROM HLDGS INC | 429 | $34,000 | 0.0% | $79.25 | — | COM | 431475102 |
| OMER | OMEROS CORP | 1,758 | $34,000 | 0.0% | $12.27 | +42.3% | COM | 682143102 |
| — | LANTHEUS HLDGS INC | 84 | $34,000 | 0.0% | — | — | Call | 516544903 |
| — | TENARIS S A | 572 | $34,000 | 0.0% | — | — | Put | 88031M959 |
| — | IHS MARKIT LTD | 223 | $34,000 | 0.0% | — | — | Put | G47567955 |
| — | AGRIUM INC | 93 | $34,000 | 0.0% | — | — | Put | 008916958 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 769 | $34,000 | 0.0% | — | — | Call | 874039900 |
| — | HYATT HOTELS CORP | 286 | $34,000 | 0.0% | — | — | Put | 448579952 |
| — | GTX INC DEL | 144 | $34,000 | 0.0% | — | — | Call | 40052B907 |
| — | EMBRAER S A | 230 | $34,000 | 0.0% | — | — | Put | 29082A957 |
| CRS | CARPENTER TECHNOLOGY CORP | 909 | $34,000 | 0.0% | $33.39 | -4.5% | COM | 144285103 |
| — | STAPLES INC | 878 | $34,000 | 0.0% | — | — | Call | 855030902 |
| — | SPLUNK INC | 88 | $34,000 | 0.0% | — | — | Put | 848637954 |
| — | LEGACY RESVS LP | 290 | $33,000 | 0.0% | — | — | Put | 524707954 |
| — | APOLLO INVT CORP | 5,276 | $33,000 | 0.0% | $6.25 | — | COM | 03761U106 |
| — | BUCKLE INC | 239 | $33,000 | 0.0% | — | — | Call | 118440906 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,662 | $33,000 | 0.0% | $20.55 | — | COM | 18383Q739 |
| TRC | TEJON RANCH CO | 1,613 | $33,000 | 0.0% | $20.98 | 0.0% | COM | 879080109 |
| — | HOLLYFRONTIER CORP | 236 | $33,000 | 0.0% | — | — | Put | 436106958 |
| — | DYNAVAX TECHNOLOGIES CORP | 332 | $33,000 | 0.0% | — | — | Put | 268158951 |
| — | PACIFIC BIOSCIENCES CALIF IN | 220 | $33,000 | 0.0% | — | — | Put | 69404D958 |
| — | NEWFIELD EXPL CO | 324 | $33,000 | 0.0% | — | — | Call | 651290908 |
| UEIC | UNIVERSAL ELECTRS INC | 497 | $33,000 | 0.0% | $66.43 | 0.0% | COM | 913483103 |
| — | DOMINOS PIZZA INC | 393 | $33,000 | 0.0% | — | — | Put | 25754A951 |
| — | ARENA PHARMACEUTICALS INC | 241 | $33,000 | 0.0% | — | — | Put | 040047957 |
| — | AMC ENTMT HLDGS INC | 149 | $33,000 | 0.0% | — | — | Put | 00165C954 |
| — | TG THERAPEUTICS INC | 380 | $33,000 | 0.0% | — | — | Put | 88322Q958 |
| — | MONOGRAM RESIDENTIAL TR INC | 3,469 | $33,000 | 0.0% | $9.51 | — | COM | 60979P105 |
| — | NASDAQ INC | 175 | $33,000 | 0.0% | — | — | Call | 631103908 |
| — | FRONTLINE LTD | 5,864 | $33,000 | 0.0% | $5.63 | — | COM | G3682E192 |
| — | HORIZON PHARMA PLC | 383 | $33,000 | 0.0% | — | — | Put | G4617B955 |
| VTWO | VANGUARD SCOTTSDALE FDS | 300 | $33,000 | 0.0% | $110.00 | — | COM | 92206C664 |
| — | BORGWARNER INC | 181 | $33,000 | 0.0% | — | — | Call | 099724906 |
| — | TRAVELPORT WORLDWIDE LTD | 226 | $33,000 | 0.0% | — | — | Call | G9019D904 |
| — | BOB EVANS FARMS INC | 83 | $33,000 | 0.0% | — | — | Put | 096761951 |
| — | RICE MIDSTREAM PARTNERS LP | 130 | $33,000 | 0.0% | — | — | Put | 762819950 |
| — | ALBEMARLE CORP | 165 | $33,000 | 0.0% | — | — | Put | 012653951 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300 | $33,000 | 0.0% | $106.00 | — | COM | 03524A108 |
| — | ORBITAL ATK INC | 180 | $33,000 | 0.0% | — | — | Call | 68557N903 |
| — | GOGO INC | 321 | $33,000 | 0.0% | — | — | Call | 38046C909 |
| BTE | BAYTEX ENERGY CORP | 13,337 | $32,000 | 0.0% | $3.71 | -23.5% | COM | 07317Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,269 | $32,000 | 0.0% | $29.01 | — | COM | 25470F104 |
| — | SIERRA WIRELESS INC | 74 | $32,000 | 0.0% | — | — | Call | 826516906 |
| — | SUNCOKE ENERGY INC | 370 | $32,000 | 0.0% | — | — | Call | 86722A903 |
| — | AMERICAN OUTDOOR BRANDS CORP | 126 | $32,000 | 0.0% | — | — | Put | 02874P953 |
| NXPI | NXP SEMICONDUCTORS N V | 300 | $32,000 | 0.0% | $82.26 | +15.7% | COM | N6596X109 |
| — | STEMLINE THERAPEUTICS INC | 3,558 | $32,000 | 0.0% | $8.53 | — | COM | 85858C107 |
| — | HAWAIIAN HOLDINGS INC | 198 | $32,000 | 0.0% | — | — | Put | 419879951 |
| — | BCE INC | 511 | $32,000 | 0.0% | — | — | Call | 05534B900 |
| — | TERNIUM SA | 122 | $32,000 | 0.0% | — | — | Call | 880890908 |
| — | RIGEL PHARMACEUTICALS INC | 11,939 | $32,000 | 0.0% | $2.68 | — | COM | 766559603 |
| — | NATUS MEDICAL INC DEL | 122 | $32,000 | 0.0% | — | — | Call | 639050903 |
| — | LEVEL 3 COMMUNICATIONS INC | 305 | $32,000 | 0.0% | — | — | Call | 52729N908 |
| — | WHITESTONE REIT | 282 | $32,000 | 0.0% | — | — | Put | 966084954 |
| — | UNILEVER PLC | 214 | $32,000 | 0.0% | — | — | Call | 904767904 |
| — | POST HLDGS INC | 234 | $32,000 | 0.0% | — | — | Put | 737446954 |
| — | 51JOB INC | 727 | $32,000 | 0.0% | $42.09 | — | COM | 316827104 |
| — | FERROGLOBE PLC | 156 | $32,000 | 0.0% | — | — | Call | G33856908 |
| — | INVENTURE FOODS INC | 7,652 | $32,000 | 0.0% | $5.37 | — | COM | 461212102 |
| VDE | VANGUARD WORLD FDS | 365 | $32,000 | 0.0% | $96.05 | — | COM | 92204A306 |
| — | SYNOPSYS INC | 206 | $32,000 | 0.0% | — | — | Call | 871607907 |
| — | BAKER HUGHES INC | 398 | $32,000 | 0.0% | — | — | Call | 057224907 |
| — | ALNYLAM PHARMACEUTICALS INC | 289 | $32,000 | 0.0% | — | — | Put | 02043Q957 |
| — | DOMINION DIAMOND CORP | 2,477 | $31,000 | 0.0% | $10.04 | — | COM | 257287102 |
| — | SPDR INDEX SHS FDS | 483 | $31,000 | 0.0% | — | — | Put | 78463X959 |
| — | MSCI INC | 186 | $31,000 | 0.0% | — | — | Put | 55354G950 |
| — | CRESCENT PT ENERGY CORP | 139 | $31,000 | 0.0% | — | — | Put | 22576C951 |
| — | HOLOGIC INC | 88 | $31,000 | 0.0% | — | — | Call | 436440901 |
| — | ACCO BRANDS CORP | 475 | $31,000 | 0.0% | — | — | Call | 00081T908 |
| — | WRIGHT MED GROUP N V | 111 | $31,000 | 0.0% | — | — | Put | N96617958 |
| — | MARRIOTT VACATIONS WRLDWDE C | 49 | $31,000 | 0.0% | — | — | Put | 57164Y957 |
| — | SONIC CORP | 383 | $31,000 | 0.0% | — | — | Put | 835451955 |
| — | NETAPP INC | 263 | $31,000 | 0.0% | — | — | Put | 64110D954 |
| — | COTT CORP QUE | 156 | $31,000 | 0.0% | — | — | Call | 22163N906 |
| — | MID AMER APT CMNTYS INC | 366 | $31,000 | 0.0% | — | — | Call | 59522J903 |
| — | APOGEE ENTERPRISES INC | 185 | $31,000 | 0.0% | — | — | Put | 037598959 |
| SBH | SALLY BEAUTY HLDGS INC | 1,536 | $31,000 | 0.0% | $19.28 | 0.0% | COM | 79546E104 |
| — | CAPELLA EDUCATION COMPANY | 39 | $31,000 | 0.0% | — | — | Call | 139594905 |
| — | ABEONA THERAPEUTICS INC | 4,913 | $31,000 | 0.0% | $6.31 | — | COM | 00289Y107 |
| — | TEEKAY CORPORATION | 273 | $31,000 | 0.0% | — | — | Put | Y8564W953 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 245 | $31,000 | 0.0% | — | — | Put | 559080956 |
| — | BANCO MACRO SA | 84 | $31,000 | 0.0% | — | — | Call | 05961W905 |
| — | EXTRACTION OIL AND GAS INC | 2,350 | $31,000 | 0.0% | $13.12 | — | COM | 30227M105 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,502 | $31,000 | 0.0% | $17.85 | 0.0% | COM | 747619104 |
| — | STATE STR CORP | 563 | $31,000 | 0.0% | — | — | Put | 857477953 |
| — | LIPOCINE INC NEW | 279 | $31,000 | 0.0% | — | — | Put | 53630X954 |
| — | BJS RESTAURANTS INC | 49 | $31,000 | 0.0% | — | — | Put | 09180C956 |
| — | COLONY STARWOOD HOMES | 404 | $31,000 | 0.0% | — | — | Call | 19625X902 |
| — | DORIAN LPG LTD | 238 | $31,000 | 0.0% | — | — | Call | Y2106R900 |
| — | PARKER DRILLING CO | 23,237 | $31,000 | 0.0% | $1.33 | — | COM | 701081101 |
| — | PATRIOT NATL INC | 100 | $31,000 | 0.0% | — | — | Put | 70338T952 |
| — | ISHARES TR | 232 | $31,000 | 0.0% | — | — | Put | 46435G952 |
| — | CBL & ASSOC PPTYS INC | 3,759 | $31,000 | 0.0% | $9.36 | — | COM | 124830100 |
| PCTY | PAYLOCITY HLDG CORP | 708 | $31,000 | 0.0% | $43.61 | 0.0% | COM | 70438V106 |
| NWSA | NEWS CORP NEW | 2,279 | $31,000 | 0.0% | $11.86 | 0.0% | COM | 65249B109 |
| — | NEW YORK REIT INC | 380 | $31,000 | 0.0% | — | — | Put | 64976L959 |
| — | PANERA BREAD CO | 100 | $31,000 | 0.0% | $261.80 | — | COM | 69840W108 |
| — | KINDER MORGAN INC DEL | 1,532 | $31,000 | 0.0% | — | — | Call | 49456B901 |
| — | PLANET FITNESS INC | 144 | $31,000 | 0.0% | — | — | Call | 72703H901 |
| — | EROS INTL PLC | 34 | $31,000 | 0.0% | — | — | Call | G3788M904 |
| — | PARATEK PHARMACEUTICALS INC | 185 | $31,000 | 0.0% | — | — | Put | 699374952 |
| — | SILVER STD RES INC | 220 | $31,000 | 0.0% | — | — | Put | 82823L956 |
| — | CHEMOURS CO | 696 | $31,000 | 0.0% | — | — | Put | 163851958 |
| JOE | ST JOE CO | 1,658 | $31,000 | 0.0% | $17.11 | +3.6% | COM | 790148100 |
| — | NEVRO CORP | 428 | $31,000 | 0.0% | $87.04 | — | COM | 64157F103 |
| — | STAG INDL INC | 130 | $31,000 | 0.0% | — | — | Call | 85254J902 |
| — | VERINT SYS INC | 783 | $31,000 | 0.0% | $41.69 | — | COM | 92343X100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,253 | $31,000 | 0.0% | $22.30 | — | COM | 960417103 |
| — | FIDELITY NATL INFORMATION SV | 175 | $31,000 | 0.0% | — | — | Call | 31620M906 |
| — | G-III APPAREL GROUP LTD | 221 | $31,000 | 0.0% | — | — | Call | 36237H901 |
| — | GENMARK DIAGNOSTICS INC | 2,622 | $31,000 | 0.0% | $11.44 | — | COM | 372309104 |
| — | LEVEL 3 COMMUNICATIONS INC | 165 | $30,000 | 0.0% | — | — | Put | 52729N958 |
| — | WIX COM LTD | 537 | $30,000 | 0.0% | — | — | Call | M98068905 |
| — | NOVO-NORDISK A S | 120 | $30,000 | 0.0% | — | — | Call | 670100905 |
| — | MONEYGRAM INTL INC | 211 | $30,000 | 0.0% | — | — | Call | 60935Y908 |
| — | YIRENDAI LTD | 104 | $30,000 | 0.0% | — | — | Call | 98585L900 |
| — | PLATFORM SPECIALTY PRODS COR | 762 | $30,000 | 0.0% | — | — | Put | 72766Q955 |
| — | OBSIDIAN ENERGY LTD | 24,082 | $30,000 | 0.0% | $1.25 | — | COM | 674482104 |
| AVD | AMERICAN VANGUARD CORP | 1,790 | $30,000 | 0.0% | $15.98 | +3.7% | COM | 030371108 |
| UEC | URANIUM ENERGY CORP | 19,042 | $30,000 | 0.0% | $1.51 | -7.3% | COM | 916896103 |
| — | EDITAS MEDICINE INC | 310 | $30,000 | 0.0% | — | — | Call | 28106W903 |
| — | TENNECO INC | 139 | $30,000 | 0.0% | — | — | Call | 880349905 |
| — | CYTOKINETICS INC | 125 | $30,000 | 0.0% | — | — | Put | 23282W955 |
| KGC | KINROSS GOLD CORP | 7,386 | $30,000 | 0.0% | $3.98 | 0.0% | COM | 496902404 |
| — | LKQ CORP | 421 | $30,000 | 0.0% | — | — | Call | 501889908 |
| — | SANGAMO THERAPEUTICS INC | 285 | $30,000 | 0.0% | — | — | Put | 800677956 |
| — | SODASTREAM INTERNATIONAL LTD | 62 | $30,000 | 0.0% | — | — | Call | M9068E905 |
| — | COACH INC | 694 | $30,000 | 0.0% | — | — | Put | 189754954 |
| — | AFFILIATED MANAGERS GROUP | 142 | $30,000 | 0.0% | — | — | Put | 008252958 |
| — | TEEKAY OFFSHORE PARTNERS L P | 560 | $30,000 | 0.0% | — | — | Put | Y8565J951 |
| PKX | POSCO | 494 | $30,000 | 0.0% | $56.26 | — | COM | 693483109 |
| — | MARSH & MCLENNAN COS INC | 95 | $30,000 | 0.0% | — | — | Call | 571748902 |
| — | REALTY INCOME CORP | 190 | $30,000 | 0.0% | — | — | Put | 756109954 |
| — | ENERGY TRANSFER EQUITY L P | 424 | $30,000 | 0.0% | — | — | Put | 29273V950 |
| — | FORD MTR CO DEL | 388 | $30,000 | 0.0% | — | — | Call | 345370900 |
| HQY | HEALTHEQUITY INC | 608 | $30,000 | 0.0% | $46.77 | 0.0% | COM | 42226A107 |
| BDX | BECTON DICKINSON & CO | 156 | $30,000 | 0.0% | $160.56 | 0.0% | COM | 075887109 |
| — | ENERGEN CORP | 132 | $30,000 | 0.0% | — | — | Put | 29265N958 |
| AMWD | AMERICAN WOODMARK CORP | 318 | $30,000 | 0.0% | $79.15 | +15.9% | COM | 030506109 |
| — | DUNKIN BRANDS GROUP INC | 202 | $30,000 | 0.0% | — | — | Put | 265504950 |
| — | ENVIVA PARTNERS LP | 1,116 | $30,000 | 0.0% | $26.73 | — | COM | 29414J107 |
| NOK | NOKIA CORP | 4,892 | $30,000 | 0.0% | $5.38 | — | COM | 654902204 |
| — | KANDI TECHNOLOGIES GROUP INC | 97 | $30,000 | 0.0% | — | — | Put | 483709951 |
| QURE | UNIQURE NV | 4,918 | $30,000 | 0.0% | $5.73 | -5.7% | COM | N90064101 |
| ELV | ANTHEM INC | 162 | $30,000 | 0.0% | $114.41 | +40.2% | COM | 036752103 |
| — | NATIONAL BEVERAGE CORP | 188 | $29,000 | 0.0% | — | — | Put | 635017956 |
| — | NRG YIELD INC | 490 | $29,000 | 0.0% | — | — | Call | 62942X905 |
| — | RICE MIDSTREAM PARTNERS LP | 1,467 | $29,000 | 0.0% | $25.03 | — | COM | 762819100 |
| — | REPLIGEN CORP | 257 | $29,000 | 0.0% | — | — | Call | 759916909 |
| KOF | COCA COLA FEMSA S A B DE C V | 345 | $29,000 | 0.0% | $84.06 | — | COM | 191241108 |
| — | DYNAGAS LNG PARTNERS LP | 328 | $29,000 | 0.0% | — | — | Put | Y2188B958 |
| FND | FLOOR & DECOR HLDGS INC | 739 | $29,000 | 0.0% | $38.97 | 0.0% | COM | 339750101 |
| — | ASTA FDG INC | 3,668 | $29,000 | 0.0% | $7.91 | — | COM | 046220109 |
| — | FIVE BELOW INC | 85 | $29,000 | 0.0% | — | — | Put | 33829M951 |
| — | HEALTH INS INNOVATIONS INC | 1,270 | $29,000 | 0.0% | $22.83 | — | COM | 42225K106 |
| — | NU SKIN ENTERPRISES INC | 446 | $29,000 | 0.0% | — | — | Put | 67018T955 |
| — | CITIZENS FINL GROUP INC | 794 | $29,000 | 0.0% | — | — | Put | 174610955 |
| — | S&P GLOBAL INC | 329 | $29,000 | 0.0% | — | — | Put | 78409V954 |
| — | AAC HLDGS INC | 214 | $29,000 | 0.0% | — | — | Put | 000307958 |
| — | CVR REFNG LP | 189 | $29,000 | 0.0% | — | — | Put | 12663P957 |
| — | NGL ENERGY PARTNERS LP | 143 | $29,000 | 0.0% | — | — | Put | 62913M957 |
| — | PROSPECT CAPITAL CORPORATION | 246 | $29,000 | 0.0% | — | — | Put | 74348T952 |
| — | ALLIANCE RES PARTNER L P | 116 | $29,000 | 0.0% | — | — | Put | 01877R958 |
| — | ENZO BIOCHEM INC | 132 | $29,000 | 0.0% | — | — | Call | 294100902 |
| — | ARCH COAL INC | 146 | $29,000 | 0.0% | — | — | Put | 039380957 |
| — | MOLINA HEALTHCARE INC | 66 | $29,000 | 0.0% | — | — | Put | 60855R950 |
| — | SCRIPPS NETWORKS INTERACT IN | 200 | $29,000 | 0.0% | — | — | Call | 811065901 |
| — | QIWI PLC | 53 | $29,000 | 0.0% | — | — | Call | 74735M908 |
| — | INTERCONTINENTAL EXCHANGE IN | 76 | $29,000 | 0.0% | — | — | Call | 45866F904 |
| — | CEMEX SAB DE CV | 1,228 | $29,000 | 0.0% | — | — | Put | 151290959 |
| — | PETMED EXPRESS INC | 66 | $29,000 | 0.0% | — | — | Call | 716382906 |
| — | VULCAN MATLS CO | 137 | $28,000 | 0.0% | — | — | Call | 929160909 |
| BGS | B & G FOODS INC NEW | 799 | $28,000 | 0.0% | $20.69 | -7.5% | COM | 05508R106 |
| — | SANDRIDGE PERMIAN TR | 340 | $28,000 | 0.0% | — | — | Put | 80007A952 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,651 | $28,000 | 0.0% | $4.62 | +45.9% | COM | 05156V102 |
| — | OLYMPIC STEEL INC | 692 | $28,000 | 0.0% | — | — | Put | 68162K956 |
| — | DERMIRA INC | 198 | $28,000 | 0.0% | — | — | Call | 24983L904 |
| — | Q2 HLDGS INC | 294 | $28,000 | 0.0% | — | — | Call | 74736L909 |
| — | CONSOLIDATED EDISON INC | 167 | $28,000 | 0.0% | — | — | Call | 209115904 |
| — | CYBERARK SOFTWARE LTD | 115 | $28,000 | 0.0% | — | — | Call | M2682V908 |
| — | CORECIVIC INC | 214 | $28,000 | 0.0% | — | — | Put | 21871N951 |
| — | ROPER TECHNOLOGIES INC | 41 | $28,000 | 0.0% | — | — | Call | 776696906 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,965 | $28,000 | 0.0% | $14.25 | — | COM | G8766E109 |
| — | KANSAS CITY SOUTHERN | 121 | $28,000 | 0.0% | — | — | Put | 485170952 |
| — | AQUA METALS INC | 449 | $28,000 | 0.0% | — | — | Call | 03837J901 |
| — | NEUROCRINE BIOSCIENCES INC | 310 | $28,000 | 0.0% | — | — | Put | 64125C959 |
| — | NORWEGIAN CRUISE LINE HLDGS | 283 | $28,000 | 0.0% | — | — | Put | G66721954 |
| — | U S SILICA HLDGS INC | 351 | $28,000 | 0.0% | — | — | Call | 90346E903 |
| — | FORTRESS TRANS INFRST INVS L | 206 | $28,000 | 0.0% | — | — | Put | 34960P951 |
| — | LATTICE SEMICONDUCTOR CORP | 101 | $28,000 | 0.0% | — | — | Put | 518415954 |
| — | INSYS THERAPEUTICS INC NEW | 2,233 | $28,000 | 0.0% | $9.37 | — | COM | 45824V209 |
| — | AEGION CORP | 1,297 | $28,000 | 0.0% | $21.59 | — | COM | 00770F104 |
| — | BIODELIVERY SCIENCES INTL IN | 137 | $28,000 | 0.0% | — | — | Call | 09060J906 |
| — | CAVIUM INC | 29 | $28,000 | 0.0% | — | — | Put | 14964U958 |
| — | KEMET CORP | 2,194 | $28,000 | 0.0% | $12.76 | — | COM | 488360207 |
| — | VERSARTIS INC | 232 | $28,000 | 0.0% | — | — | Call | 92529L902 |
| — | KLA-TENCOR CORP | 227 | $28,000 | 0.0% | — | — | Call | 482480900 |
| — | QUOTIENT TECHNOLOGY INC | 460 | $28,000 | 0.0% | — | — | Call | 749119903 |
| — | MKS INSTRUMENT INC | 80 | $28,000 | 0.0% | — | — | Call | 55306N904 |
| — | ACHAOGEN INC | 1,300 | $28,000 | 0.0% | $21.54 | — | COM | 004449104 |
| — | TRACTOR SUPPLY CO | 373 | $28,000 | 0.0% | — | — | Call | 892356906 |
| — | SVB FINL GROUP | 112 | $28,000 | 0.0% | — | — | Put | 78486Q951 |
| — | TORONTO DOMINION BK ONT | 451 | $28,000 | 0.0% | — | — | Call | 891160909 |
| — | MERITOR INC | 218 | $28,000 | 0.0% | — | — | Call | 59001K900 |
| — | GTT COMMUNICATIONS INC | 97 | $28,000 | 0.0% | — | — | Call | 362393900 |
| — | CIMPRESS N V | 304 | $28,000 | 0.0% | $85.83 | — | COM | N20146101 |
| — | NUVECTRA CORP | 2,143 | $28,000 | 0.0% | $11.84 | — | COM | 67075N108 |
| — | FIDELITY NATL INFORMATION SV | 429 | $27,000 | 0.0% | — | — | Put | 31620M956 |
| — | FISERV INC | 121 | $27,000 | 0.0% | — | — | Call | 337738908 |
| PRTA | PROTHENA CORP PLC | 500 | $27,000 | 0.0% | $55.18 | -3.4% | COM | G72800108 |
| — | SUNTRUST BKS INC | 283 | $27,000 | 0.0% | — | — | Put | 867914953 |
| — | ASA GOLD AND PRECIOUS MTLS L | 2,334 | $27,000 | 0.0% | $11.57 | — | COM | G3156P103 |
| — | CHURCH & DWIGHT INC | 340 | $27,000 | 0.0% | — | — | Call | 171340902 |
| — | KARYOPHARM THERAPEUTICS INC | 181 | $27,000 | 0.0% | — | — | Call | 48576U906 |
| — | INFINERA CORPORATION | 324 | $27,000 | 0.0% | — | — | Put | 45667G953 |
| — | MATTEL INC | 661 | $27,000 | 0.0% | — | — | Call | 577081902 |
| — | AXALTA COATING SYS LTD | 328 | $27,000 | 0.0% | — | — | Call | G0750C908 |
| — | IHS MARKIT LTD | 318 | $27,000 | 0.0% | — | — | Call | G47567905 |
| — | ASSEMBLY BIOSCIENCES INC | 78 | $27,000 | 0.0% | — | — | Put | 045396958 |
| — | ZOETIS INC | 381 | $27,000 | 0.0% | — | — | Put | 98978V953 |
| WEN | WENDYS CO | 1,765 | $27,000 | 0.0% | $13.64 | +11.0% | COM | 95058W100 |
| — | SAP SE | 86 | $27,000 | 0.0% | — | — | Call | 803054904 |
| — | CROWN CASTLE INTL CORP NEW | 307 | $27,000 | 0.0% | — | — | Put | 22822V951 |
| — | LIVANOVA PLC | 86 | $27,000 | 0.0% | — | — | Call | G5509L901 |
| — | AMERICAN MIDSTREAM PARTNERS | 105 | $27,000 | 0.0% | — | — | Call | 02752P900 |
| — | REXNORD CORP NEW | 309 | $27,000 | 0.0% | — | — | Call | 76169B902 |
| — | CONCHO RES INC | 149 | $27,000 | 0.0% | — | — | Call | 20605P901 |
| — | LMI AEROSPACE INC | 1,976 | $27,000 | 0.0% | $7.02 | — | COM | 502079106 |
| CENT | CENTRAL GARDEN & PET CO | 868 | $27,000 | 0.0% | $26.52 | -0.1% | COM | 153527106 |
| UDR | UDR INC | 717 | $27,000 | 0.0% | $26.03 | +7.4% | COM | 902653104 |
| — | II VI INC | 149 | $27,000 | 0.0% | — | — | Call | 902104908 |
| — | GOL LINHAS AEREAS INTLG S A | 86 | $27,000 | 0.0% | — | — | Call | 38045R906 |
| — | SANCHEZ ENERGY CORP | 659 | $27,000 | 0.0% | — | — | Call | 79970Y905 |
| — | WASTE CONNECTIONS INC | 160 | $27,000 | 0.0% | — | — | Call | 94106B901 |
| — | AMERIGAS PARTNERS L P | 118 | $27,000 | 0.0% | — | — | Put | 030975956 |
| — | AQUA METALS INC | 108 | $27,000 | 0.0% | — | — | Put | 03837J951 |
| — | NEWLINK GENETICS CORP | 683 | $27,000 | 0.0% | — | — | Call | 651511907 |
| — | PULTE GROUP INC | 80 | $27,000 | 0.0% | — | — | Call | 745867901 |
| — | UNITED STATES NATL GAS FUND | 145 | $27,000 | 0.0% | — | — | Put | 912318951 |
| — | HDFC BANK LTD | 162 | $27,000 | 0.0% | — | — | Call | 40415F901 |
| TV | GRUPO TELEVISA SA | 1,123 | $27,000 | 0.0% | $23.97 | — | COM | 40049J206 |
| — | REYNOLDS AMERICAN INC | 429 | $27,000 | 0.0% | $62.94 | — | COM | 761713106 |
| — | CME GROUP INC | 568 | $27,000 | 0.0% | — | — | Put | 12572Q955 |
| — | SPIRIT RLTY CAP INC NEW | 260 | $27,000 | 0.0% | — | — | Put | 84860W952 |
| — | ADVANCED ENERGY INDS | 31 | $27,000 | 0.0% | — | — | Call | 007973900 |
| UNM | UNUM GROUP | 595 | $27,000 | 0.0% | $46.83 | -1.8% | COM | 91529Y106 |
| — | H & E EQUIPMENT SERVICES INC | 1,340 | $27,000 | 0.0% | $24.51 | — | COM | 404030108 |
| — | CONAGRA BRANDS INC | 142 | $27,000 | 0.0% | — | — | Put | 205887952 |
| SJT | SAN JUAN BASIN RTY TR | 4,026 | $27,000 | 0.0% | $6.71 | — | COM | 798241105 |
| — | BARCLAYS PLC | 896 | $27,000 | 0.0% | — | — | Put | 06738E954 |
| — | INOVIO PHARMACEUTICALS INC | 425 | $27,000 | 0.0% | — | — | Call | 45773H901 |
| — | PLUG POWER INC | 561 | $27,000 | 0.0% | — | — | Put | 72919P952 |
| — | PHARMERICA CORP | 104 | $26,000 | 0.0% | — | — | Call | 71714F904 |
| — | ANAVEX LIFE SCIENCES CORP | 152 | $26,000 | 0.0% | — | — | Call | 032797900 |
| — | HORMEL FOODS CORP | 346 | $26,000 | 0.0% | — | — | Put | 440452950 |
| PZZA | PAPA JOHNS INTL INC | 373 | $26,000 | 0.0% | $64.96 | 0.0% | COM | 698813102 |
| WYNN | WYNN RESORTS LTD | 200 | $26,000 | 0.0% | $87.60 | +30.4% | COM | 983134107 |
| — | SYSCO CORP | 160 | $26,000 | 0.0% | — | — | Put | 871829957 |
| — | MATADOR RES CO | 377 | $26,000 | 0.0% | — | — | Call | 576485905 |
| — | MARTIN MARIETTA MATLS INC | 162 | $26,000 | 0.0% | — | — | Put | 573284956 |
| — | STORE CAP CORP | 461 | $26,000 | 0.0% | — | — | Put | 862121950 |
| — | NEXSTAR MEDIA GROUP INC | 343 | $26,000 | 0.0% | — | — | Call | 65336K903 |
| — | HUNT J B TRANS SVCS INC | 118 | $26,000 | 0.0% | — | — | Call | 445658907 |
| — | ASHFORD HOSPITALITY PRIME IN | 371 | $26,000 | 0.0% | — | — | Call | 044102901 |
| CHE | CHEMED CORP NEW | 129 | $26,000 | 0.0% | $193.28 | 0.0% | COM | 16359R103 |
| — | EQUINIX INC | 9 | $26,000 | 0.0% | — | — | Call | 29444U900 |
| — | ALARM COM HLDGS INC | 124 | $26,000 | 0.0% | — | — | Call | 011642905 |
| — | OREXIGEN THERAPEUTICS INC | 9,292 | $26,000 | 0.0% | $3.18 | — | COM | 686164302 |
| — | ZTO EXPRESS CAYMAN INC | 826 | $26,000 | 0.0% | — | — | Call | 98980A905 |
| — | RELIANCE STEEL & ALUMINUM CO | 350 | $26,000 | 0.0% | — | — | Put | 759509952 |
| — | HERSHA HOSPITALITY TR | 1,445 | $26,000 | 0.0% | $18.18 | — | COM | 427825500 |
| — | PERNIX THERAPEUTICS HLDGS IN | 6,507 | $26,000 | 0.0% | $3.72 | — | COM | 71426V306 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,682 | $26,000 | 0.0% | $15.44 | — | COM | 292480100 |
| — | ON DECK CAP INC | 5,608 | $26,000 | 0.0% | $4.64 | — | COM | 682163100 |
| — | CHECK POINT SOFTWARE TECH LT | 232 | $26,000 | 0.0% | — | — | Put | M22465954 |
| — | GLOBAL BRASS & COPPR HLDGS I | 864 | $26,000 | 0.0% | $33.98 | — | COM | 37953G103 |
| — | NOVARTIS A G | 290 | $26,000 | 0.0% | — | — | Put | 66987V959 |
| — | WILLIAMS SONOMA INC | 275 | $26,000 | 0.0% | — | — | Call | 969904901 |
| WSBF | WATERSTONE FINL INC MD | 1,410 | $26,000 | 0.0% | $18.15 | +3.7% | COM | 94188P101 |
| — | PAPA MURPHYS HLDGS INC | 6,017 | $26,000 | 0.0% | $4.32 | — | COM | 698814100 |
| — | WILDHORSE RESOURCE DEV CORP | 225 | $26,000 | 0.0% | — | — | Put | 96812T952 |
| — | CALPINE CORP | 161 | $26,000 | 0.0% | — | — | Put | 131347954 |
| — | CABOT MICROELECTRONICS CORP | 228 | $26,000 | 0.0% | — | — | Call | 12709P903 |
| — | OASIS PETE INC NEW | 522 | $26,000 | 0.0% | — | — | Call | 674215908 |
| — | ARCOS DORADOS HOLDINGS INC | 811 | $26,000 | 0.0% | — | — | Call | G0457F907 |
| — | ZIOPHARM ONCOLOGY INC | 331 | $26,000 | 0.0% | — | — | Put | 98973P951 |
| — | CENTURYLINK INC | 813 | $26,000 | 0.0% | — | — | Call | 156700906 |
| — | ADVISORY BRD CO | 140 | $26,000 | 0.0% | — | — | Call | 00762W907 |
| — | INTEGRATED DEVICE TECHNOLOGY | 240 | $26,000 | 0.0% | — | — | Call | 458118906 |
| — | F5 NETWORKS INC | 74 | $26,000 | 0.0% | — | — | Call | 315616902 |
| — | SCHULMAN A INC | 44 | $26,000 | 0.0% | — | — | Call | 808194904 |
| — | TEXTAINER GROUP HOLDINGS LTD | 638 | $26,000 | 0.0% | — | — | Put | G8766E959 |
| — | EBIX INC | 413 | $26,000 | 0.0% | — | — | Call | 278715906 |
| — | VCA INC | 218 | $26,000 | 0.0% | — | — | Put | 918194951 |
| — | TAILORED BRANDS INC | 184 | $26,000 | 0.0% | — | — | Put | 87403A957 |
| — | CALAMP CORP | 208 | $26,000 | 0.0% | — | — | Call | 128126909 |
| — | WEBMD HEALTH CORP | 489 | $26,000 | 0.0% | — | — | Put | 94770V952 |
| — | CARE COM INC | 64 | $25,000 | 0.0% | — | — | Call | 141633907 |
| — | ADVANTAGE OIL & GAS LTD | 3,839 | $25,000 | 0.0% | $6.34 | — | COM | 00765F101 |
| — | ISHARES TR | 233 | $25,000 | 0.0% | — | — | Put | 46432F952 |
| — | COGINT INC | 649 | $25,000 | 0.0% | — | — | Call | 19241Q901 |
| — | CHANGYOU COM LTD | 221 | $25,000 | 0.0% | — | — | Call | 15911M907 |
| — | IDEX CORP | 76 | $25,000 | 0.0% | — | — | Call | 45167R904 |
| — | COMMERCIAL VEH GROUP INC | 189 | $25,000 | 0.0% | — | — | Call | 202608905 |
| — | INTERNATIONAL GAME TECHNOLOG | 166 | $25,000 | 0.0% | — | — | Put | G4863A958 |
| — | ONEOK PARTNERS LP | 500 | $25,000 | 0.0% | $50.00 | — | COM | 68268N103 |
| — | CAMPBELL SOUP CO | 613 | $25,000 | 0.0% | — | — | Call | 134429909 |
| CPF | CENTRAL PAC FINL CORP | 808 | $25,000 | 0.0% | $21.84 | +0.3% | COM | 154760409 |
| LAB | FLUIDIGM CORP DEL | 6,403 | $25,000 | 0.0% | $5.20 | -8.9% | COM | 34385P108 |
| — | SPIRIT AIRLS INC | 218 | $25,000 | 0.0% | — | — | Put | 848577952 |
| — | NIELSEN HLDGS PLC | 433 | $25,000 | 0.0% | — | — | Put | G6518L958 |
| — | DYNEGY INC NEW DEL | 292 | $25,000 | 0.0% | — | — | Call | 26817R908 |
| — | SHAKE SHACK INC | 182 | $25,000 | 0.0% | — | — | Put | 819047951 |
| — | MYRIAD GENETICS INC | 353 | $25,000 | 0.0% | — | — | Put | 62855J954 |
| — | ANTERO RES CORP | 121 | $25,000 | 0.0% | — | — | Put | 03674X956 |
| — | VUZIX CORP | 187 | $25,000 | 0.0% | — | — | Put | 92921W950 |
| — | RINGCENTRAL INC | 70 | $25,000 | 0.0% | — | — | Call | 76680R906 |
| — | CASEYS GEN STORES INC | 65 | $25,000 | 0.0% | — | — | Put | 147528953 |
| — | AIR LEASE CORP | 317 | $25,000 | 0.0% | — | — | Call | 00912X902 |
| — | DYNAGAS LNG PARTNERS LP | 433 | $25,000 | 0.0% | — | — | Call | Y2188B908 |
| — | PENNEY J C INC | 783 | $25,000 | 0.0% | — | — | Call | 708160906 |
| — | ALASKA AIR GROUP INC | 207 | $25,000 | 0.0% | — | — | Put | 011659959 |
| — | STANLEY BLACK & DECKER INC | 171 | $25,000 | 0.0% | — | — | Call | 854502901 |
| EXK | ENDEAVOUR SILVER CORP | 8,283 | $25,000 | 0.0% | $4.30 | -28.1% | COM | 29258Y103 |
| — | BIOMARIN PHARMACEUTICAL INC | 79 | $25,000 | 0.0% | — | — | Call | 09061G901 |
| — | XBIOTECH INC | 104 | $25,000 | 0.0% | — | — | Call | 98400H902 |
| — | SPROUTS FMRS MKT INC | 386 | $25,000 | 0.0% | — | — | Put | 85208M952 |
| — | STERICYCLE INC | 80 | $25,000 | 0.0% | — | — | Put | 858912958 |
| — | JOHNSON CTLS INTL PLC | 614 | $25,000 | 0.0% | — | — | Put | G51502955 |
| — | SOLAREDGE TECHNOLOGIES INC | 492 | $25,000 | 0.0% | — | — | Put | 83417M954 |
| — | HOLLYFRONTIER CORP | 343 | $25,000 | 0.0% | — | — | Call | 436106908 |
| — | CAESARSTONE LTD | 232 | $25,000 | 0.0% | — | — | Put | M20598954 |
| — | CARLISLE COS INC | 142 | $25,000 | 0.0% | — | — | Put | 142339950 |
| — | CHIPMOS TECHNOLOGIES INC | 1,290 | $25,000 | 0.0% | $19.38 | — | COM | 16965P103 |
| — | CELLDEX THERAPEUTICS INC NEW | 200 | $25,000 | 0.0% | — | — | Put | 15117B953 |
| WWD | WOODWARD INC | 374 | $25,000 | 0.0% | $64.49 | 0.0% | COM | 980745103 |
| TRGP | TARGA RES CORP | 561 | $25,000 | 0.0% | $34.79 | +1.6% | COM | 87612G101 |
| — | MONARCH CASINO & RESORT INC | 150 | $25,000 | 0.0% | — | — | Call | 609027907 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,582 | $25,000 | 0.0% | $25.45 | — | COM | 29250R106 |
| — | SPLUNK INC | 398 | $25,000 | 0.0% | — | — | Call | 848637904 |
| EGHT | 8X8 INC NEW | 1,719 | $25,000 | 0.0% | $14.87 | -4.7% | COM | 282914100 |
| — | ZTO EXPRESS CAYMAN INC | 460 | $25,000 | 0.0% | — | — | Put | 98980A955 |
| GIII | G-III APPAREL GROUP LTD | 1,012 | $25,000 | 0.0% | $23.17 | 0.0% | COM | 36237H101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 163 | $25,000 | 0.0% | — | — | Put | 29250R956 |
| — | GERDAU S A | 849 | $25,000 | 0.0% | — | — | Call | 373737905 |
| AROC | ARCHROCK INC | 2,255 | $25,000 | 0.0% | $8.56 | -17.6% | COM | 03957W106 |
| — | CONDUENT INC | 408 | $25,000 | 0.0% | — | — | Call | 206787903 |
| — | GOLDFIELD CORP | 4,380 | $24,000 | 0.0% | $5.32 | — | COM | 381370105 |
| — | TOWER SEMICONDUCTOR LTD | 156 | $24,000 | 0.0% | — | — | Call | M87915904 |
| — | GERDAU S A | 799 | $24,000 | 0.0% | — | — | Put | 373737955 |
| — | OREXIGEN THERAPEUTICS INC | 302 | $24,000 | 0.0% | — | — | Put | 686164952 |
| — | LYON WILLIAM HOMES | 149 | $24,000 | 0.0% | — | — | Call | 552074900 |
| — | UNILEVER N V | 233 | $24,000 | 0.0% | — | — | Put | 904784959 |
| — | NOVA MEASURING INSTRUMENTS L | 118 | $24,000 | 0.0% | — | — | Put | M7516K953 |
| — | ASSURANT INC | 33 | $24,000 | 0.0% | — | — | Call | 04621X908 |
| — | PROTHENA CORP PLC | 87 | $24,000 | 0.0% | — | — | Put | G72800958 |
| — | TORONTO DOMINION BK ONT | 311 | $24,000 | 0.0% | — | — | Put | 891160959 |
| — | TRINET GROUP INC | 51 | $24,000 | 0.0% | — | — | Call | 896288907 |
| — | BAXTER INTL INC | 447 | $24,000 | 0.0% | — | — | Put | 071813959 |
| — | NATIONAL HEALTHCARE CORP | 343 | $24,000 | 0.0% | — | — | Call | 635906900 |
| — | CARNIVAL CORP | 716 | $24,000 | 0.0% | — | — | Put | 143658950 |
| — | PROOFPOINT INC | 147 | $24,000 | 0.0% | — | — | Put | 743424953 |
| IHF | ISHARES TR | 164 | $24,000 | 0.0% | $146.34 | — | COM | 464288828 |
| — | CAMPING WORLD HLDGS INC | 185 | $24,000 | 0.0% | — | — | Call | 13462K909 |
| — | FIFTH STREET FINANCE CORP | 4,959 | $24,000 | 0.0% | $4.84 | — | COM | 31678A103 |
| — | CVR PARTNERS LP | 73 | $24,000 | 0.0% | — | — | Put | 126633956 |
| — | RUSH ENTERPRISES INC | 66 | $24,000 | 0.0% | — | — | Call | 781846909 |
| — | K2M GROUP HLDGS INC | 989 | $24,000 | 0.0% | $20.47 | — | COM | 48273J107 |
| — | THOR INDS INC | 94 | $24,000 | 0.0% | — | — | Call | 885160901 |
| AFG | AMERICAN FINL GROUP INC OHIO | 244 | $24,000 | 0.0% | $48.80 | 0.0% | COM | 025932104 |
| — | MINERVA NEUROSCIENCES INC | 216 | $24,000 | 0.0% | — | — | Put | 603380956 |
| — | DU PONT E I DE NEMOURS & CO | 300 | $24,000 | 0.0% | $80.32 | — | COM | 263534109 |
| — | SHELL MIDSTREAM PARTNERS L P | 247 | $24,000 | 0.0% | — | — | Put | 822634951 |
| — | ICAHN ENTERPRISES LP | 73 | $24,000 | 0.0% | — | — | Put | 451100951 |
| — | VOXELJET AG | 5,626 | $24,000 | 0.0% | $2.81 | — | COM | 92912L107 |
| — | WELLCARE HEALTH PLANS INC | 181 | $24,000 | 0.0% | — | — | Put | 94946T956 |
| — | CROSS CTRY HEALTHCARE INC | 641 | $24,000 | 0.0% | — | — | Put | 227483954 |
| — | IRONWOOD PHARMACEUTICALS INC | 192 | $24,000 | 0.0% | — | — | Call | 46333X908 |
| — | CENVEO INC | 341 | $24,000 | 0.0% | — | — | Put | 15670S952 |
| AEE | AMEREN CORP | 444 | $24,000 | 0.0% | $40.24 | +7.6% | COM | 023608102 |
| — | CLOUD PEAK ENERGY INC | 164 | $24,000 | 0.0% | — | — | Put | 18911Q952 |
| EWP | ISHARES | 737 | $24,000 | 0.0% | $26.81 | — | COM | 464286764 |
| — | AVEXIS INC | 146 | $24,000 | 0.0% | — | — | Put | 05366U950 |
| — | CONAGRA BRANDS INC | 609 | $24,000 | 0.0% | — | — | Call | 205887902 |
| BBW | BUILD A BEAR WORKSHOP | 2,350 | $24,000 | 0.0% | $8.73 | -1.3% | COM | 120076104 |
| — | NQ MOBILE INC | 7,164 | $24,000 | 0.0% | $4.16 | — | COM | 64118U108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,507 | $23,000 | 0.0% | $4.89 | 0.0% | COM | M0854Q105 |
| — | BITAUTO HLDGS LTD | 150 | $23,000 | 0.0% | — | — | Put | 091727957 |
| — | UNI PIXEL INC | 43 | $23,000 | 0.0% | — | — | Put | 904572953 |
| — | ETHAN ALLEN INTERIORS INC | 439 | $23,000 | 0.0% | — | — | Put | 297602954 |
| — | INSMED INC | 371 | $23,000 | 0.0% | — | — | Put | 457669957 |
| — | MOTOROLA SOLUTIONS INC | 116 | $23,000 | 0.0% | — | — | Call | 620076907 |
| — | NOKIA CORP | 231 | $23,000 | 0.0% | — | — | Put | 654902954 |
| XBIT | XBIOTECH INC | 5,085 | $23,000 | 0.0% | $11.28 | -26.8% | COM | 98400H102 |
| — | GENWORTH FINL INC | 318 | $23,000 | 0.0% | — | — | Put | 37247D956 |
| — | TWO HBRS INVT CORP | 1,010 | $23,000 | 0.0% | — | — | Call | 90187B901 |
| — | KATE SPADE & CO | 2,849 | $23,000 | 0.0% | — | — | Call | 485865909 |
| — | GREAT PLAINS ENERGY INC | 809 | $23,000 | 0.0% | $28.43 | — | COM | 391164100 |
| — | STEELCASE INC | 210 | $23,000 | 0.0% | — | — | Put | 858155953 |
| — | PROTHENA CORP PLC | 83 | $23,000 | 0.0% | — | — | Call | G72800908 |
| CTAS | CINTAS CORP | 187 | $23,000 | 0.0% | $28.48 | 0.0% | COM | 172908105 |
| — | ULTIMATE SOFTWARE GROUP INC | 105 | $23,000 | 0.0% | — | — | Put | 90385D957 |
| — | GGP INC | 100 | $23,000 | 0.0% | — | — | Call | 36174X901 |
| — | ARMOUR RESIDENTIAL REIT INC | 325 | $23,000 | 0.0% | — | — | Call | 042315907 |
| — | SOPHIRIS BIO INC | 279 | $23,000 | 0.0% | — | — | Put | 83578Q959 |
| VPL | VANGUARD INTL EQUITY INDEX F | 351 | $23,000 | 0.0% | $65.53 | — | COM | 922042866 |
| — | PACCAR INC | 537 | $23,000 | 0.0% | — | — | Put | 693718958 |
| — | FIRSTENERGY CORP | 471 | $23,000 | 0.0% | — | — | Put | 337932957 |
| — | TITAN MACHY INC | 116 | $23,000 | 0.0% | — | — | Call | 88830R901 |
| — | DIEBOLD NXDF INC | 853 | $23,000 | 0.0% | $25.93 | — | COM | 253651103 |
| — | CARDIOME PHARMA CORP | 271 | $23,000 | 0.0% | — | — | Put | 14159U951 |
| CALX | CALIX INC | 3,413 | $23,000 | 0.0% | $6.96 | -2.6% | COM | 13100M509 |
| — | MERCER INTL INC | 200 | $23,000 | 0.0% | — | — | Put | 588056951 |
| — | GOPRO INC | 1,767 | $23,000 | 0.0% | — | — | Call | 38268T903 |
| — | GENERAL CABLE CORP DEL NEW | 386 | $23,000 | 0.0% | — | — | Call | 369300908 |
| — | ONCOMED PHARMACEUTICALS INC | 132 | $23,000 | 0.0% | — | — | Put | 68234X952 |
| — | ONCOMED PHARMACEUTICALS INC | 7,034 | $23,000 | 0.0% | $10.63 | — | COM | 68234X102 |
| — | MINDBODY INC | 56 | $23,000 | 0.0% | — | — | Call | 60255W905 |
| — | INGERSOLL-RAND PLC | 99 | $23,000 | 0.0% | — | — | Call | G47791901 |
| — | CHINA YUCHAI INTL LTD | 142 | $23,000 | 0.0% | — | — | Call | G21082905 |
| — | CYTOSORBENTS CORP | 505 | $23,000 | 0.0% | — | — | Call | 23283X906 |
| WBS | WEBSTER FINL CORP CONN | 459 | $23,000 | 0.0% | $50.51 | 0.0% | COM | 947890109 |
| — | GATX CORP | 144 | $23,000 | 0.0% | — | — | Call | 361448903 |
| — | HELMERICH & PAYNE INC | 420 | $23,000 | 0.0% | — | — | Call | 423452901 |
| — | ZYNGA INC | 410 | $23,000 | 0.0% | — | — | Call | 98986T908 |
| — | CVR PARTNERS LP | 6,750 | $23,000 | 0.0% | $3.74 | — | COM | 126633106 |
| — | COVANTA HLDG CORP | 1,809 | $23,000 | 0.0% | $12.71 | — | COM | 22282E102 |
| — | VIRNETX HLDG CORP | 522 | $23,000 | 0.0% | — | — | Call | 92823T908 |
| — | HORIZON PHARMA PLC | 397 | $22,000 | 0.0% | — | — | Call | G4617B905 |
| — | AFLAC INC | 488 | $22,000 | 0.0% | — | — | Put | 001055952 |
| — | CANADIAN NAT RES LTD | 861 | $22,000 | 0.0% | — | — | Call | 136385901 |
| — | MCDERMOTT INTL INC | 388 | $22,000 | 0.0% | — | — | Call | 580037909 |
| — | SCOTTS MIRACLE GRO CO | 103 | $22,000 | 0.0% | — | — | Put | 810186956 |
| VTI | VANGUARD INDEX FDS | 178 | $22,000 | 0.0% | $123.60 | — | COM | 922908769 |
| — | SBA COMMUNICATIONS CORP NEW | 13 | $22,000 | 0.0% | — | — | Call | 78410G904 |
| — | CAL MAINE FOODS INC | 146 | $22,000 | 0.0% | — | — | Put | 128030952 |
| — | TRIUMPH GROUP INC NEW | 215 | $22,000 | 0.0% | — | — | Put | 896818951 |
| MAT | MATTEL INC | 1,031 | $22,000 | 0.0% | $22.60 | 0.0% | COM | 577081102 |
| — | DECKERS OUTDOOR CORP | 31 | $22,000 | 0.0% | — | — | Call | 243537907 |
| — | BLUEPRINT MEDICINES CORP | 29 | $22,000 | 0.0% | — | — | Call | 09627Y909 |
| — | DOMINION ENERGY INC | 155 | $22,000 | 0.0% | — | — | Put | 25746U959 |
| — | AVEO PHARMACEUTICALS INC | 550 | $22,000 | 0.0% | — | — | Call | 053588909 |
| — | NEKTAR THERAPEUTICS | 396 | $22,000 | 0.0% | — | — | Call | 640268908 |
| — | GLU MOBILE INC | 9,064 | $22,000 | 0.0% | $2.33 | — | COM | 379890106 |
| RWR | SPDR SERIES TRUST | 244 | $22,000 | 0.0% | $90.16 | — | COM | 78464A607 |
| — | NMI HLDGS INC | 357 | $22,000 | 0.0% | — | — | Call | 629209905 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 55 | $22,000 | 0.0% | — | — | Call | 015271909 |
| — | GRACE W R & CO DEL NEW | 201 | $22,000 | 0.0% | — | — | Put | 38388F958 |
| — | BLOOMIN BRANDS INC | 171 | $22,000 | 0.0% | — | — | Put | 094235958 |
| — | EDISON INTL | 297 | $22,000 | 0.0% | — | — | Put | 281020957 |
| — | ROYAL GOLD INC | 322 | $22,000 | 0.0% | — | — | Put | 780287958 |
| — | HEALTHSOUTH CORP | 144 | $22,000 | 0.0% | — | — | Call | 421924909 |
| — | BECTON DICKINSON & CO | 319 | $22,000 | 0.0% | — | — | Put | 075887959 |
| — | STIFEL FINL CORP | 702 | $22,000 | 0.0% | — | — | Call | 860630902 |
| — | MADISON SQUARE GARDEN CO NEW | 19 | $22,000 | 0.0% | — | — | Call | 55825T903 |
| — | SEAWORLD ENTMT INC | 335 | $22,000 | 0.0% | — | — | Call | 81282V900 |
| — | SEALED AIR CORP NEW | 123 | $22,000 | 0.0% | — | — | Put | 81211K950 |
| EUFN | ISHARES | 1,020 | $22,000 | 0.0% | $20.28 | — | COM | 464289180 |
| — | EXPRESS INC | 3,289 | $22,000 | 0.0% | $12.25 | — | COM | 30219E103 |
| — | BARD C R INC | 148 | $22,000 | 0.0% | — | — | Put | 067383959 |
| — | STATOIL ASA | 151 | $22,000 | 0.0% | — | — | Put | 85771P952 |
| — | ALKERMES PLC | 209 | $22,000 | 0.0% | — | — | Put | G01767955 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,084 | $22,000 | 0.0% | $15.11 | +39.8% | COM | 054540208 |
| — | DINEEQUITY INC | 53 | $22,000 | 0.0% | — | — | Put | 254423956 |
| — | PROGRESS SOFTWARE CORP | 283 | $22,000 | 0.0% | — | — | Put | 743312950 |
| — | VOYA FINL INC | 531 | $22,000 | 0.0% | — | — | Put | 929089950 |
| — | ENANTA PHARMACEUTICALS INC | 87 | $22,000 | 0.0% | — | — | Call | 29251M906 |
| — | SHUTTERSTOCK INC | 68 | $22,000 | 0.0% | — | — | Put | 825690950 |
| FORM | FORMFACTOR INC | 1,844 | $22,000 | 0.0% | $12.90 | 0.0% | COM | 346375108 |
| LNT | ALLIANT ENERGY CORP | 552 | $22,000 | 0.0% | $30.93 | 0.0% | COM | 018802108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 6,315 | $22,000 | 0.0% | $3.36 | — | COM | 04624N107 |
| — | CALUMET SPECIALTY PRODS PTNR | 147 | $22,000 | 0.0% | — | — | Put | 131476953 |
| — | MULESOFT INC | 385 | $22,000 | 0.0% | — | — | Put | 625207955 |
| — | HECLA MNG CO | 396 | $22,000 | 0.0% | — | — | Call | 422704906 |
| — | NOVAVAX INC | 287 | $22,000 | 0.0% | — | — | Put | 670002954 |
| — | PAREXEL INTL CORP | 94 | $22,000 | 0.0% | — | — | Call | 699462907 |
| — | WHITING PETE CORP NEW | 514 | $21,000 | 0.0% | — | — | Call | 966387902 |
| — | CRITEO S A | 97 | $21,000 | 0.0% | — | — | Call | 226718904 |
| — | COHERUS BIOSCIENCES INC | 82 | $21,000 | 0.0% | — | — | Put | 19249H953 |
| — | FIESTA RESTAURANT GROUP INC | 1,044 | $21,000 | 0.0% | $24.17 | — | COM | 31660B101 |
| — | WEATHERFORD INTL PLC | 5,560 | $21,000 | 0.0% | $5.44 | — | COM | G48833100 |
| — | HOWARD HUGHES CORP | 43 | $21,000 | 0.0% | — | — | Call | 44267D907 |
| — | RENEWABLE ENERGY GROUP INC | 80 | $21,000 | 0.0% | — | — | Call | 75972A901 |
| — | COMSTOCK MNG INC | 43 | $21,000 | 0.0% | — | — | Put | 205750952 |
| — | CARBO CERAMICS INC | 66 | $21,000 | 0.0% | — | — | Put | 140781955 |
| KOPN | KOPIN CORP | 5,738 | $21,000 | 0.0% | $3.48 | +8.0% | COM | 500600101 |
| — | BAOZUN INC | 262 | $21,000 | 0.0% | — | — | Put | 06684L953 |
| — | BELLICUM PHARMACEUTICALS INC | 239 | $21,000 | 0.0% | — | — | Put | 079481957 |
| HTBK | HERITAGE COMMERCE CORP | 1,582 | $21,000 | 0.0% | $13.48 | +2.7% | COM | 426927109 |
| — | CAL MAINE FOODS INC | 134 | $21,000 | 0.0% | — | — | Call | 128030902 |
| — | ACTUANT CORP | 266 | $21,000 | 0.0% | — | — | Put | 00508X953 |
| — | LA Z BOY INC | 77 | $21,000 | 0.0% | — | — | Call | 505336907 |
| — | SEMTECH CORP | 263 | $21,000 | 0.0% | — | — | Call | 816850901 |
| — | DYCOM INDS INC | 89 | $21,000 | 0.0% | — | — | Call | 267475901 |
| — | VANGUARD TAX MANAGED INTL FD | 346 | $21,000 | 0.0% | — | — | Call | 921943908 |
| — | INTL PAPER CO | 341 | $21,000 | 0.0% | — | — | Put | 460146953 |
| — | GLYCOMIMETICS INC | 1,899 | $21,000 | 0.0% | $11.06 | — | COM | 38000Q102 |
| — | DRIL-QUIP INC | 440 | $21,000 | 0.0% | $58.23 | — | COM | 262037104 |
| — | WISDOMTREE TR | 871 | $21,000 | 0.0% | $24.11 | — | COM | 97717W182 |
| — | MACERICH CO | 182 | $21,000 | 0.0% | — | — | Put | 554382951 |
| — | SK TELECOM LTD | 237 | $21,000 | 0.0% | — | — | Call | 78440P908 |
| — | MERCADOLIBRE INC | 268 | $21,000 | 0.0% | — | — | Call | 58733R902 |
| — | AMERICAN EAGLE OUTFITTERS NE | 389 | $21,000 | 0.0% | — | — | Call | 02553E906 |
| — | SOHU COM INC | 87 | $21,000 | 0.0% | — | — | Call | 83408W903 |
| — | CREE INC | 308 | $21,000 | 0.0% | — | — | Call | 225447901 |
| — | CRAY INC | 1,173 | $21,000 | 0.0% | $21.64 | — | COM | 225223304 |
| — | AERIE PHARMACEUTICALS INC | 76 | $21,000 | 0.0% | — | — | Call | 00771V908 |
| FSTR | FOSTER L B CO | 1,000 | $21,000 | 0.0% | $13.72 | +23.5% | COM | 350060109 |
| — | QUINTILES IMS HOLDINGS INC | 95 | $21,000 | 0.0% | — | — | Call | 74876Y901 |
| — | ROCKWELL MED INC | 2,700 | $21,000 | 0.0% | $7.46 | — | COM | 774374102 |
| — | BIOVERATIV INC | 38 | $21,000 | 0.0% | — | — | Call | 09075E900 |
| — | HANCOCK HLDG CO | 210 | $21,000 | 0.0% | — | — | Call | 410120909 |
| — | HEALTHCARE RLTY TR | 636 | $21,000 | 0.0% | $33.02 | — | COM | 421946104 |
| — | STMICROELECTRONICS N V | 430 | $21,000 | 0.0% | — | — | Put | 861012952 |
| — | BIOCRYST PHARMACEUTICALS | 391 | $21,000 | 0.0% | — | — | Call | 09058V903 |
| — | KENNAMETAL INC | 89 | $21,000 | 0.0% | — | — | Call | 489170900 |
| — | RYANAIR HLDGS PLC | 36 | $21,000 | 0.0% | — | — | Call | 783513903 |
| — | DINEEQUITY INC | 59 | $20,000 | 0.0% | — | — | Call | 254423906 |
| — | CURRENCYSHS BRIT POUND STER | 221 | $20,000 | 0.0% | — | — | Put | 23129S956 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $20,000 | 0.0% | — | — | Put | 404030958 |
| — | J2 GLOBAL INC | 107 | $20,000 | 0.0% | — | — | Call | 48123V902 |
| — | NEOPHOTONICS CORP | 82 | $20,000 | 0.0% | — | — | Put | 64051T950 |
| SCHD | SCHWAB STRATEGIC TR | 456 | $20,000 | 0.0% | $42.63 | — | COM | 808524797 |
| — | INFOSYS LTD | 270 | $20,000 | 0.0% | — | — | Call | 456788908 |
| — | PANHANDLE OIL AND GAS INC | 872 | $20,000 | 0.0% | $22.94 | — | COM | 698477106 |
| — | HCI GROUP INC | 75 | $20,000 | 0.0% | — | — | Call | 40416E903 |
| — | EDGEWELL PERS CARE CO | 165 | $20,000 | 0.0% | — | — | Put | 28035Q952 |
| MANH | MANHATTAN ASSOCS INC | 418 | $20,000 | 0.0% | $47.39 | 0.0% | COM | 562750109 |
| MG | MISTRAS GROUP INC | 940 | $20,000 | 0.0% | $21.84 | -1.5% | COM | 60649T107 |
| — | CANADIAN SOLAR INC | 216 | $20,000 | 0.0% | — | — | Put | 136635959 |
| — | MAXWELL TECHNOLOGIES INC | 838 | $20,000 | 0.0% | — | — | Put | 577767956 |
| — | LEAF GROUP LTD | 175 | $20,000 | 0.0% | — | — | Put | 52177G952 |
| — | CBL & ASSOC PPTYS INC | 119 | $20,000 | 0.0% | — | — | Put | 124830950 |
| INDB | INDEPENDENT BANK CORP MASS | 308 | $20,000 | 0.0% | $49.70 | -0.7% | COM | 453836108 |
| — | WESTLAKE CHEM CORP | 48 | $20,000 | 0.0% | — | — | Call | 960413902 |
| LFUS | LITTELFUSE INC | 123 | $20,000 | 0.0% | $149.83 | +7.2% | COM | 537008104 |
| — | CARPENTER TECHNOLOGY CORP | 73 | $20,000 | 0.0% | — | — | Call | 144285903 |
| — | ETFS SILVER TR | 212 | $20,000 | 0.0% | — | — | Put | 26922X957 |
| — | ENDO INTL PLC | 988 | $20,000 | 0.0% | — | — | Call | G30401906 |
| — | REVLON INC | 91 | $20,000 | 0.0% | — | — | Call | 761525909 |
| — | PAMPA ENERGIA S A | 96 | $20,000 | 0.0% | — | — | Put | 697660957 |
| — | CONTROL4 CORP | 170 | $20,000 | 0.0% | — | — | Call | 21240D907 |
| TGT | TARGET CORP | 400 | $20,000 | 0.0% | $47.99 | -11.3% | COM | 87612E106 |
| — | VULCAN MATLS CO | 133 | $20,000 | 0.0% | — | — | Put | 929160959 |
| — | GASLOG PARTNERS LP | 350 | $20,000 | 0.0% | — | — | Put | Y2687W958 |
| — | TECH DATA CORP | 36 | $20,000 | 0.0% | — | — | Call | 878237906 |
| RPM | RPM INTL INC | 381 | $20,000 | 0.0% | $53.48 | 0.0% | COM | 749685103 |
| — | CHINA PETE & CHEM CORP | 139 | $20,000 | 0.0% | — | — | Put | 16941R958 |
| — | WASHINGTON PRIME GROUP NEW | 957 | $20,000 | 0.0% | — | — | Put | 93964W958 |
| — | FIFTH STREET FINANCE CORP | 161 | $20,000 | 0.0% | — | — | Call | 31678A903 |
| — | SYNOVUS FINL CORP | 129 | $20,000 | 0.0% | — | — | Call | 87161C901 |
| — | AMC NETWORKS INC | 88 | $20,000 | 0.0% | — | — | Put | 00164V953 |
| — | FIRST DATA CORP NEW | 308 | $20,000 | 0.0% | — | — | Put | 32008D956 |
| — | INTRA CELLULAR THERAPIES INC | 177 | $20,000 | 0.0% | — | — | Call | 46116X901 |
| CNO | CNO FINL GROUP INC | 941 | $19,000 | 0.0% | $17.03 | 0.0% | COM | 12621E103 |
| — | QUANTENNA COMMUNICATIONS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 74766D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 182 | $19,000 | 0.0% | — | — | Put | 049164955 |
| — | METHANEX CORP | 272 | $19,000 | 0.0% | — | — | Put | 59151K958 |
| — | TEGNA INC | 425 | $19,000 | 0.0% | — | — | Call | 87901J905 |
| — | REVANCE THERAPEUTICS INC | 34 | $19,000 | 0.0% | — | — | Call | 761330909 |
| — | ETF MANAGERS TR | 650 | $19,000 | 0.0% | $29.23 | — | COM | 26924G409 |
| — | SABRE CORP | 71 | $19,000 | 0.0% | — | — | Call | 78573M904 |
| — | QUALITY CARE PPTYS INC | 298 | $19,000 | 0.0% | — | — | Put | 747545951 |
| — | IAC INTERACTIVECORP | 353 | $19,000 | 0.0% | — | — | Put | 44919P958 |
| — | NEUROCRINE BIOSCIENCES INC | 193 | $19,000 | 0.0% | — | — | Call | 64125C909 |
| SGU | STAR GAS PARTNERS L P | 1,834 | $19,000 | 0.0% | $9.90 | -0.1% | COM | 85512C105 |
| — | KRATON CORPORATION | 563 | $19,000 | 0.0% | $33.75 | — | COM | 50077C106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,190 | $19,000 | 0.0% | $19.53 | — | COM | 63009R109 |
| — | NEOS THERAPEUTICS INC | 2,691 | $19,000 | 0.0% | $7.06 | — | COM | 64052L106 |
| — | PBF ENERGY INC | 128 | $19,000 | 0.0% | — | — | Put | 69318G956 |
| — | SILICON LABORATORIES INC | 48 | $19,000 | 0.0% | — | — | Call | 826919902 |
| — | CALITHERA BIOSCIENCES INC | 700 | $19,000 | 0.0% | — | — | Put | 13089P951 |
| — | CYRUSONE INC | 348 | $19,000 | 0.0% | $45.04 | — | COM | 23283R100 |
| — | OMEGA HEALTHCARE INVS INC | 351 | $19,000 | 0.0% | — | — | Put | 681936950 |
| — | NELNET INC | 396 | $19,000 | 0.0% | — | — | Put | 64031N958 |
| — | GOLD RESOURCE CORP | 180 | $19,000 | 0.0% | — | — | Put | 38068T955 |
| — | TECHNIPFMC PLC | 24 | $19,000 | 0.0% | — | — | Put | G87110955 |
| — | COHU INC | 320 | $19,000 | 0.0% | — | — | Put | 192576956 |
| — | OLIN CORP | 467 | $19,000 | 0.0% | — | — | Put | 680665955 |
| — | SAFETY INS GROUP INC | 214 | $19,000 | 0.0% | — | — | Call | 78648T900 |
| NRP | NATURAL RESOURCE PARTNERS L | 700 | $19,000 | 0.0% | $32.23 | — | COM | 63900P608 |
| — | RICE MIDSTREAM PARTNERS LP | 181 | $19,000 | 0.0% | — | — | Call | 762819900 |
| SSL | SASOL LTD | 694 | $19,000 | 0.0% | $27.38 | — | COM | 803866300 |
| — | BARRETT BILL CORP | 6,388 | $19,000 | 0.0% | $2.97 | — | COM | 06846N104 |
| — | BOFI HLDG INC | 169 | $19,000 | 0.0% | — | — | Call | 05566U908 |
| — | AUTOLIV INC | 180 | $19,000 | 0.0% | — | — | Call | 052800909 |
| — | HERC HLDGS INC | 172 | $19,000 | 0.0% | — | — | Call | 42704L904 |
| — | SHUTTERFLY INC | 90 | $19,000 | 0.0% | — | — | Put | 82568P954 |
| XHR | XENIA HOTELS & RESORTS INC | 1,006 | $19,000 | 0.0% | $18.89 | — | COM | 984017103 |
| — | DOVER CORP | 161 | $19,000 | 0.0% | — | — | Call | 260003908 |
| — | KCG HLDGS INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 48244B100 |
| — | REPLIGEN CORP | 59 | $19,000 | 0.0% | — | — | Put | 759916959 |
| — | VERACYTE INC | 75 | $19,000 | 0.0% | — | — | Put | 92337F957 |
| — | MANNKIND CORP | 164 | $19,000 | 0.0% | — | — | Put | 56400P956 |
| — | JINKOSOLAR HLDG CO LTD | 255 | $19,000 | 0.0% | — | — | Put | 47759T950 |
| — | ALLIANCE DATA SYSTEMS CORP | 36 | $19,000 | 0.0% | — | — | Put | 018581958 |
| — | ACI WORLDWIDE INC | 186 | $19,000 | 0.0% | — | — | Call | 004498901 |
| — | TROVAGENE INC | 53 | $19,000 | 0.0% | — | — | Put | 897238959 |
| — | COMMERCIAL METALS CO | 121 | $19,000 | 0.0% | — | — | Call | 201723903 |
| — | CURRENCYSHS JAPANESE YEN TR | 213 | $19,000 | 0.0% | — | — | Call | 23130A902 |
| — | CBRE GROUP INC | 119 | $19,000 | 0.0% | — | — | Call | 12504L909 |
| — | BRIGHTCOVE INC | 51 | $19,000 | 0.0% | — | — | Put | 10921T951 |
| — | JUNIPER NETWORKS INC | 311 | $19,000 | 0.0% | — | — | Put | 48203R954 |
| — | CAMBREX CORP | 470 | $19,000 | 0.0% | — | — | Put | 132011957 |
| — | U S CONCRETE INC | 252 | $19,000 | 0.0% | — | — | Put | 90333L951 |
| — | YIRENDAI LTD | 214 | $19,000 | 0.0% | — | — | Put | 98585L950 |
| FCG | FIRST TR EXCHANGE TRADED FD | 973 | $19,000 | 0.0% | $24.34 | — | COM | 33733E807 |
| — | ARRAY BIOPHARMA INC | 212 | $19,000 | 0.0% | — | — | Put | 04269X955 |
| — | BRISTOW GROUP INC | 764 | $19,000 | 0.0% | — | — | Call | 110394903 |
| XPP | PROSHARES TR | 316 | $19,000 | 0.0% | $60.13 | — | COM | 74347X880 |
| — | GERON CORP | 364 | $19,000 | 0.0% | — | — | Put | 374163953 |
| — | BELLICUM PHARMACEUTICALS INC | 327 | $19,000 | 0.0% | — | — | Call | 079481907 |
| — | MURPHY USA INC | 428 | $19,000 | 0.0% | — | — | Put | 626755952 |
| — | FUELCELL ENERGY INC | 15,461 | $19,000 | 0.0% | $1.23 | — | COM | 35952H502 |
| — | INVESCO LTD | 114 | $19,000 | 0.0% | — | — | Put | G491BT958 |
| — | PROSHARES TR II | 600 | $19,000 | 0.0% | $29.71 | — | COM | 74347W387 |
| — | ALASKA COMMUNICATIONS SYS GR | 515 | $19,000 | 0.0% | — | — | Put | 01167P951 |
| — | LEXICON PHARMACEUTICALS INC | 165 | $18,000 | 0.0% | — | — | Put | 528872952 |
| — | PTC INC | 67 | $18,000 | 0.0% | — | — | Call | 69370C900 |
| — | LIBBEY INC | 2,327 | $18,000 | 0.0% | $7.74 | — | COM | 529898108 |
| — | LEAR CORP | 94 | $18,000 | 0.0% | — | — | Put | 521865954 |
| — | FITBIT INC | 330 | $18,000 | 0.0% | — | — | Call | 33812L902 |
| — | LANNET INC | 231 | $18,000 | 0.0% | — | — | Call | 516012901 |
| — | USA TECHNOLOGIES INC | 265 | $18,000 | 0.0% | — | — | Call | 90328S900 |
| — | USA COMPRESSION PARTNERS LP | 208 | $18,000 | 0.0% | — | — | Put | 90290N959 |
| — | HALYARD HEALTH INC | 474 | $18,000 | 0.0% | $37.02 | — | COM | 40650V100 |
| — | WINDSTREAM HLDGS INC | 4,658 | $18,000 | 0.0% | $3.86 | — | COM | 97382A200 |
| — | SIRIUS XM HLDGS INC | 3,332 | $18,000 | 0.0% | $5.40 | — | COM | 82968B103 |
| — | PPL CORP | 316 | $18,000 | 0.0% | — | — | Call | 69351T906 |
| — | TREX CO INC | 113 | $18,000 | 0.0% | — | — | Call | 89531P905 |
| TBBK | BANCORP INC DEL | 2,454 | $18,000 | 0.0% | $6.17 | 0.0% | COM | 05969A105 |
| — | EXTENDED STAY AMER INC | 172 | $18,000 | 0.0% | — | — | Call | 30224P900 |
| — | O REILLY AUTOMOTIVE INC NEW | 83 | $18,000 | 0.0% | — | — | Call | 67103H907 |
| — | AEROHIVE NETWORKS INC | 3,695 | $18,000 | 0.0% | $4.88 | — | COM | 007786106 |
| — | PURE STORAGE INC | 78 | $18,000 | 0.0% | — | — | Put | 74624M952 |
| — | CORELOGIC INC | 292 | $18,000 | 0.0% | — | — | Call | 21871D903 |
| — | FOMENTO ECONOMICO MEXICANO S | 46 | $18,000 | 0.0% | — | — | Call | 344419906 |
| — | PENNSYLVANIA RL ESTATE INVT | 162 | $18,000 | 0.0% | — | — | Put | 709102957 |
| — | BARCLAYS BANK PLC | 493 | $18,000 | 0.0% | — | — | Call | 06739H903 |
| — | CARE CAP PPTYS INC | 51 | $18,000 | 0.0% | — | — | Put | 141624956 |
| — | DEAN FOODS CO NEW | 133 | $18,000 | 0.0% | — | — | Put | 242370953 |
| BOND | PIMCO ETF TR | 170 | $18,000 | 0.0% | $105.88 | — | COM | 72201R775 |
| — | SAFETY INS GROUP INC | 201 | $18,000 | 0.0% | — | — | Put | 78648T950 |
| — | CANADIAN PAC RY LTD | 57 | $18,000 | 0.0% | — | — | Put | 13645T950 |
| — | GENESIS ENERGY L P | 72 | $18,000 | 0.0% | — | — | Put | 371927954 |
| — | VANGUARD TAX MANAGED INTL FD | 160 | $18,000 | 0.0% | — | — | Put | 921943958 |
| — | CRAFT BREW ALLIANCE INC | 187 | $18,000 | 0.0% | — | — | Put | 224122951 |
| CCL | CARNIVAL CORP | 285 | $18,000 | 0.0% | $50.33 | +12.1% | COM | 143658300 |
| — | INTERACTIVE BROKERS GROUP IN | 181 | $18,000 | 0.0% | — | — | Call | 45841N907 |
| — | CHEESECAKE FACTORY INC | 104 | $18,000 | 0.0% | — | — | Put | 163072951 |
| — | DU PONT E I DE NEMOURS & CO | 597 | $18,000 | 0.0% | — | — | Put | 263534959 |
| — | SBA COMMUNICATIONS CORP NEW | 232 | $18,000 | 0.0% | — | — | Put | 78410G954 |
| — | ZENDESK INC | 146 | $18,000 | 0.0% | — | — | Call | 98936J901 |
| — | NORTH ATLANTIC DRILLING LTD | 1,248 | $18,000 | 0.0% | — | — | Call | G6613P909 |
| — | AGNC INVT CORP | 275 | $18,000 | 0.0% | — | — | Put | 00123Q954 |
| BWXT | BWX TECHNOLOGIES INC | 381 | $18,000 | 0.0% | $37.81 | +15.5% | COM | 05605H100 |
| — | GOL LINHAS AEREAS INTLG S A | 240 | $18,000 | 0.0% | — | — | Put | 38045R956 |
| — | DARDEN RESTAURANTS INC | 926 | $18,000 | 0.0% | — | — | Put | 237194955 |
| — | CRAFT BREW ALLIANCE INC | 174 | $18,000 | 0.0% | — | — | Call | 224122901 |
| — | CONSOL ENERGY INC | 451 | $18,000 | 0.0% | — | — | Call | 20854P909 |
| — | F5 NETWORKS INC | 200 | $18,000 | 0.0% | — | — | Put | 315616952 |
| — | SKECHERS U S A INC | 201 | $18,000 | 0.0% | — | — | Put | 830566955 |
| — | BRITISH AMERN TOB PLC | 330 | $18,000 | 0.0% | — | — | Call | 110448907 |
| — | CHINA DISTANCE ED HLDGS LTD | 16 | $18,000 | 0.0% | — | — | Put | 16944W954 |
| — | KAMAN CORP | 91 | $18,000 | 0.0% | — | — | Call | 483548903 |
| — | BRUNSWICK CORP | 82 | $18,000 | 0.0% | — | — | Call | 117043909 |
| — | BOISE CASCADE CO DEL | 155 | $18,000 | 0.0% | — | — | Put | 09739D950 |
| — | VIASAT INC | 367 | $18,000 | 0.0% | — | — | Put | 92552V950 |
| — | RYDEX ETF TRUST | 82 | $18,000 | 0.0% | — | — | Call | 78355W901 |
| — | OMEGA HEALTHCARE INVS INC | 349 | $18,000 | 0.0% | — | — | Call | 681936900 |
| — | SUNCOKE ENERGY PARTNERS L P | 112 | $18,000 | 0.0% | — | — | Call | 86722Y901 |
| — | SYSTEMAX INC | 984 | $18,000 | 0.0% | $18.29 | — | COM | 871851101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 107 | $18,000 | 0.0% | — | — | Put | H01531954 |
| — | SOTHEBYS | 763 | $18,000 | 0.0% | — | — | Put | 835898957 |
| — | COMERICA INC | 551 | $18,000 | 0.0% | — | — | Put | 200340957 |
| — | FANG HLDGS LTD | 129 | $18,000 | 0.0% | — | — | Put | 30711Y952 |
| — | SPORTSMANS WHSE HLDGS INC | 442 | $18,000 | 0.0% | — | — | Call | 84920Y906 |
| — | BIOAMBER INC | 76 | $18,000 | 0.0% | — | — | Put | 09072Q956 |
| — | SEACHANGE INTL INC | 1,509 | $18,000 | 0.0% | — | — | Put | 811699957 |
| — | REGIS CORP MINN | 1,702 | $17,000 | 0.0% | $9.61 | — | COM | 758932107 |
| — | BUFFALO WILD WINGS INC | 126 | $17,000 | 0.0% | — | — | Call | 119848909 |
| — | PHH CORP | 1,264 | $17,000 | 0.0% | $13.45 | — | COM | 693320202 |
| — | HERON THERAPEUTICS INC | 113 | $17,000 | 0.0% | — | — | Call | 427746902 |
| — | DANAHER CORP DEL | 193 | $17,000 | 0.0% | — | — | Put | 235851952 |
| — | EXELON CORP | 394 | $17,000 | 0.0% | — | — | Put | 30161N951 |
| — | BLUE BUFFALO PET PRODS INC | 177 | $17,000 | 0.0% | — | — | Call | 09531U902 |
| — | JOHN BEAN TECHNOLOGIES CORP | 25 | $17,000 | 0.0% | — | — | Call | 477839904 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 95 | $17,000 | 0.0% | — | — | Call | 90400D908 |
| — | VERSARTIS INC | 38 | $17,000 | 0.0% | — | — | Put | 92529L952 |
| — | BJS RESTAURANTS INC | 399 | $17,000 | 0.0% | — | — | Call | 09180C906 |
| — | ALLIANCE DATA SYSTEMS CORP | 24 | $17,000 | 0.0% | — | — | Call | 018581908 |
| — | PHH CORP | 285 | $17,000 | 0.0% | — | — | Put | 693320952 |
| — | H & E EQUIPMENT SERVICES INC | 158 | $17,000 | 0.0% | — | — | Call | 404030908 |
| — | PLUG POWER INC | 402 | $17,000 | 0.0% | — | — | Call | 72919P902 |
| — | MATCH GROUP INC | 399 | $17,000 | 0.0% | — | — | Put | 57665R956 |
| — | AVON PRODS INC | 351 | $17,000 | 0.0% | — | — | Put | 054303952 |
| — | AON PLC | 51 | $17,000 | 0.0% | — | — | Call | G0408V902 |
| — | SUCAMPO PHARMACEUTICALS INC | 114 | $17,000 | 0.0% | — | — | Call | 864909906 |
| EZPW | EZCORP INC | 2,289 | $17,000 | 0.0% | $8.71 | 0.0% | COM | 302301106 |
| — | LA QUINTA HLDGS INC | 511 | $17,000 | 0.0% | — | — | Call | 50420D908 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,281 | $17,000 | 0.0% | $12.72 | +4.7% | COM | 268603107 |
| — | ASSOCIATED BANC CORP | 102 | $17,000 | 0.0% | — | — | Call | 045487905 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 547 | $17,000 | 0.0% | — | — | Put | 04624N957 |
| — | LENDINGTREE INC NEW | 59 | $17,000 | 0.0% | — | — | Put | 52603B957 |
| — | OPKO HEALTH INC | 368 | $17,000 | 0.0% | — | — | Call | 68375N903 |
| — | FERRO CORP | 111 | $17,000 | 0.0% | — | — | Call | 315405900 |
| — | ENERSYS | 73 | $17,000 | 0.0% | — | — | Put | 29275Y952 |
| — | UNIVERSAL HLTH SVCS INC | 164 | $17,000 | 0.0% | — | — | Call | 913903900 |
| — | LORAL SPACE & COMMUNICATNS I | 416 | $17,000 | 0.0% | $38.14 | — | COM | 543881106 |
| NTNX | NUTANIX INC | 850 | $17,000 | 0.0% | $26.85 | -35.0% | COM | 67059N108 |
| — | TATA MTRS LTD | 224 | $17,000 | 0.0% | — | — | Call | 876568902 |
| — | MERITAGE HOMES CORP | 155 | $17,000 | 0.0% | — | — | Put | 59001A952 |
| — | CORNERSTONE ONDEMAND INC | 160 | $17,000 | 0.0% | — | — | Put | 21925Y953 |
| — | CIMPRESS N V | 84 | $17,000 | 0.0% | — | — | Put | N20146951 |
| — | WEST CORP | 514 | $17,000 | 0.0% | — | — | Call | 952355904 |
| — | AIR TRANSPORT SERVICES GRP I | 800 | $17,000 | 0.0% | $21.25 | — | COM | 00922R105 |
| — | TERADYNE INC | 192 | $17,000 | 0.0% | — | — | Call | 880770902 |
| — | NTT DOCOMO INC | 748 | $17,000 | 0.0% | $22.73 | — | COM | 62942M201 |
| — | BANCO SANTANDER SA | 255 | $17,000 | 0.0% | — | — | Put | 05964H955 |
| ARAY | ACCURAY INC | 3,724 | $17,000 | 0.0% | $5.19 | -15.4% | COM | 004397105 |
| — | TOLL BROTHERS INC | 284 | $17,000 | 0.0% | — | — | Put | 889478953 |
| — | ABIOMED INC | 48 | $17,000 | 0.0% | — | — | Call | 003654900 |
| — | CONSOL ENERGY INC | 394 | $17,000 | 0.0% | — | — | Put | 20854P959 |
| — | GLAXOSMITHKLINE PLC | 236 | $17,000 | 0.0% | — | — | Put | 37733W955 |
| — | MARRIOTT VACATIONS WRLDWDE C | 35 | $17,000 | 0.0% | — | — | Call | 57164Y907 |
| — | SENIOR HSG PPTYS TR | 835 | $17,000 | 0.0% | $20.36 | — | COM | 81721M109 |
| — | COLUMBIA SPORTSWEAR CO | 141 | $17,000 | 0.0% | — | — | Call | 198516906 |
| — | GLATFELTER | 887 | $17,000 | 0.0% | $19.17 | — | COM | 377316104 |
| — | BED BATH & BEYOND INC | 1,049 | $17,000 | 0.0% | — | — | Call | 075896900 |
| — | OSI SYSTEMS INC | 123 | $17,000 | 0.0% | — | — | Put | 671044955 |
| — | GCP APPLIED TECHNOLOGIES INC | 125 | $17,000 | 0.0% | — | — | Call | 36164Y901 |
| — | NEFF CORP | 904 | $17,000 | 0.0% | $18.81 | — | COM | 640094207 |
| — | FLIR SYS INC | 201 | $17,000 | 0.0% | — | — | Put | 302445951 |
| WSO | WATSCO INC | 114 | $17,000 | 0.0% | $149.72 | -4.6% | COM | 942622200 |
| — | NEURALSTEM INC | 115 | $17,000 | 0.0% | — | — | Put | 64127R951 |
| — | MEET GROUP INC | 589 | $17,000 | 0.0% | — | — | Call | 58513U901 |
| — | NAVISTAR INTL CORP NEW | 195 | $16,000 | 0.0% | — | — | Call | 63934E908 |
| — | WILLIAMS SONOMA INC | 169 | $16,000 | 0.0% | — | — | Put | 969904951 |
| — | TANGER FACTORY OUTLET CTRS I | 330 | $16,000 | 0.0% | — | — | Call | 875465906 |
| — | GROUPON INC | 631 | $16,000 | 0.0% | — | — | Call | 399473907 |
| — | ACADIA PHARMACEUTICALS INC | 208 | $16,000 | 0.0% | — | — | Call | 004225908 |
| — | CRESTWOOD EQUITY PARTNERS LP | 102 | $16,000 | 0.0% | — | — | Put | 226344958 |
| CNTY | CENTURY CASINOS INC | 2,206 | $16,000 | 0.0% | $7.84 | 0.0% | COM | 156492100 |
| — | AVALONBAY CMNTYS INC | 67 | $16,000 | 0.0% | — | — | Call | 053484901 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 428 | $16,000 | 0.0% | — | — | Put | 01988P958 |
| — | WESTPORT FUEL SYSTEMS INC | 7,230 | $16,000 | 0.0% | $1.45 | — | COM | 960908309 |
| — | SNAP ON INC | 152 | $16,000 | 0.0% | — | — | Put | 833034951 |
| DXLG | DESTINATION XL GROUP INC | 7,147 | $16,000 | 0.0% | $2.45 | 0.0% | COM | 25065K104 |
| — | RUBICON PROJ INC | 3,285 | $16,000 | 0.0% | $6.67 | — | COM | 78112V102 |
| — | COMMUNITY HEALTH SYS INC NEW | 314 | $16,000 | 0.0% | — | — | Put | 203668958 |
| — | AGENUS INC | 4,239 | $16,000 | 0.0% | $3.77 | — | COM | 00847G705 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 120 | $16,000 | 0.0% | — | — | Call | 049164905 |
| — | GIBRALTAR INDS INC | 141 | $16,000 | 0.0% | — | — | Put | 374689957 |
| GPI | GROUP 1 AUTOMOTIVE INC | 263 | $16,000 | 0.0% | $64.21 | 0.0% | COM | 398905109 |
| IRBTQ | IROBOT CORP | 200 | $16,000 | 0.0% | $59.15 | +45.8% | COM | 462726100 |
| — | COGENT COMMUNICATIONS HLDGS | 33 | $16,000 | 0.0% | — | — | Put | 19239V952 |
| — | NEKTAR THERAPEUTICS | 417 | $16,000 | 0.0% | — | — | Put | 640268958 |
| — | ROCKET FUEL INC | 106 | $16,000 | 0.0% | — | — | Put | 773111959 |
| — | BOX INC | 86 | $16,000 | 0.0% | — | — | Call | 10316T904 |
| — | ATHENE HLDG LTD | 397 | $16,000 | 0.0% | — | — | Put | G0684D957 |
| ABEV | AMBEV SA | 3,094 | $16,000 | 0.0% | $5.73 | — | COM | 02319V103 |
| — | VALE S A | 302 | $16,000 | 0.0% | — | — | Call | 91912E904 |
| — | UBS GROUP AG | 622 | $16,000 | 0.0% | — | — | Put | H42097957 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,980 | $16,000 | 0.0% | $3.26 | — | COM | 440543106 |
| — | GAMING & LEISURE PPTYS INC | 173 | $16,000 | 0.0% | — | — | Call | 36467J908 |
| — | CALLON PETE CO DEL | 314 | $16,000 | 0.0% | — | — | Call | 13123X902 |
| — | KEYW HLDG CORP | 114 | $16,000 | 0.0% | — | — | Put | 493723950 |
| — | AMPHASTAR PHARMACEUTICALS IN | 79 | $16,000 | 0.0% | — | — | Put | 03209R953 |
| — | ADIENT PLC | 156 | $16,000 | 0.0% | — | — | Put | G0084W951 |
| — | BUILDERS FIRSTSOURCE INC | 201 | $16,000 | 0.0% | — | — | Call | 12008R907 |
| — | UNIT CORP | 42 | $16,000 | 0.0% | — | — | Put | 909218959 |
| — | TRINITY INDS INC | 166 | $16,000 | 0.0% | — | — | Call | 896522909 |
| — | STRAYER ED INC | 174 | $16,000 | 0.0% | $81.63 | — | COM | 863236105 |
| — | AEGON N V | 3,298 | $16,000 | 0.0% | $4.50 | — | COM | 007924103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 56 | $16,000 | 0.0% | — | — | Put | 55405Y950 |
| — | REYNOLDS AMERICAN INC | 367 | $16,000 | 0.0% | — | — | Put | 761713956 |
| — | ANIXTER INTL INC | 29 | $16,000 | 0.0% | — | — | Call | 035290905 |
| — | COLUMBUS MCKINNON CORP N Y | 24 | $16,000 | 0.0% | — | — | Put | 199333955 |
| — | BLACKHAWK NETWORK HLDGS INC | 180 | $16,000 | 0.0% | — | — | Put | 09238E954 |
| MNRO | MONRO MUFFLER BRAKE INC | 399 | $16,000 | 0.0% | $56.72 | -12.2% | COM | 610236101 |
| BOH | BANK HAWAII CORP | 195 | $16,000 | 0.0% | $58.08 | 0.0% | COM | 062540109 |
| — | PROSHARES TR II | 481 | $16,000 | 0.0% | $33.26 | — | COM | 74347W114 |
| — | SERES THERAPEUTICS INC | 59 | $16,000 | 0.0% | — | — | Call | 81750R902 |
| — | NOVO-NORDISK A S | 315 | $16,000 | 0.0% | — | — | Put | 670100955 |
| — | WESTERN ALLIANCE BANCORP | 191 | $16,000 | 0.0% | — | — | Call | 957638909 |
| — | ILLINOIS TOOL WKS INC | 38 | $16,000 | 0.0% | — | — | Put | 452308959 |
| — | EQUITY RESIDENTIAL | 399 | $16,000 | 0.0% | — | — | Put | 29476L957 |
| — | COSTAR GROUP INC | 10 | $16,000 | 0.0% | — | — | Put | 22160N959 |
| — | EQT CORP | 162 | $16,000 | 0.0% | — | — | Put | 26884L959 |
| — | IMMUNOMEDICS INC | 473 | $16,000 | 0.0% | — | — | Put | 452907958 |
| — | GLOBAL X FDS | 119 | $16,000 | 0.0% | — | — | Call | 37954Y901 |
| — | FOSSIL GROUP INC | 206 | $16,000 | 0.0% | — | — | Call | 34988V906 |
| — | GRUPO FINANCIERO GALICIA S A | 361 | $16,000 | 0.0% | — | — | Put | 399909950 |
| — | AMAYA INC | 918 | $16,000 | 0.0% | $16.97 | — | COM | 02314M108 |
| — | FIBRIA CELULOSE S A | 70 | $16,000 | 0.0% | — | — | Put | 31573A959 |
| — | LANNET INC | 59 | $15,000 | 0.0% | — | — | Put | 516012951 |
| — | MONEYGRAM INTL INC | 563 | $15,000 | 0.0% | — | — | Put | 60935Y958 |
| — | FINANCIAL ENGINES INC | 180 | $15,000 | 0.0% | — | — | Call | 317485900 |
| — | MACROGENICS INC | 201 | $15,000 | 0.0% | — | — | Put | 556099959 |
| — | NEVRO CORP | 28 | $15,000 | 0.0% | — | — | Call | 64157F903 |
| — | GENESEE & WYO INC | 109 | $15,000 | 0.0% | — | — | Call | 371559905 |
| — | PRUDENTIAL PLC | 59 | $15,000 | 0.0% | — | — | Call | 74435K904 |
| — | SILICON MOTION TECHNOLOGY CO | 117 | $15,000 | 0.0% | — | — | Call | 82706C908 |
| — | TEXTRON INC | 147 | $15,000 | 0.0% | — | — | Put | 883203951 |
| — | TARGA RES CORP | 125 | $15,000 | 0.0% | — | — | Put | 87612G951 |
| — | WOLVERINE WORLD WIDE INC | 66 | $15,000 | 0.0% | — | — | Call | 978097903 |
| PST | PROSHARES TR | 735 | $15,000 | 0.0% | $20.41 | — | COM | 74347R313 |
| — | AUTONATION INC | 267 | $15,000 | 0.0% | — | — | Call | 05329W902 |
| — | WHITESTONE REIT | 557 | $15,000 | 0.0% | — | — | Call | 966084904 |
| — | HIBBETT SPORTS INC | 750 | $15,000 | 0.0% | $35.12 | — | COM | 428567101 |
| — | CITIZENS FINL GROUP INC | 413 | $15,000 | 0.0% | — | — | Call | 174610905 |
| — | MASTEC INC | 125 | $15,000 | 0.0% | — | — | Put | 576323959 |
| — | LUMINEX CORP DEL | 63 | $15,000 | 0.0% | — | — | Call | 55027E902 |
| — | CALITHERA BIOSCIENCES INC | 163 | $15,000 | 0.0% | — | — | Call | 13089P901 |
| — | CARE CAP PPTYS INC | 72 | $15,000 | 0.0% | — | — | Call | 141624906 |
| — | ACETO CORP | 86 | $15,000 | 0.0% | — | — | Call | 004446900 |
| — | DXC TECHNOLOGY CO | 164 | $15,000 | 0.0% | — | — | Call | 23355L906 |
| — | DISCOVER FINL SVCS | 243 | $15,000 | 0.0% | $68.24 | — | COM | 254709108 |
| — | CRA INTL INC | 40 | $15,000 | 0.0% | — | — | Put | 12618T955 |
| — | ARCHROCK PARTNERS L P | 105 | $15,000 | 0.0% | — | — | Put | 03957U950 |
| — | KRATON CORPORATION | 65 | $15,000 | 0.0% | — | — | Call | 50077C906 |
| — | NORTHERN DYNASTY MINERALS LT | 770 | $15,000 | 0.0% | — | — | Call | 66510M904 |
| — | NCR CORP NEW | 149 | $15,000 | 0.0% | — | — | Put | 62886E958 |
| — | GLOBAL X FDS | 614 | $15,000 | 0.0% | — | — | Put | 37950E954 |
| — | TAYLOR MORRISON HOME CORP | 87 | $15,000 | 0.0% | — | — | Call | 87724P906 |
| — | ZAYO GROUP HLDGS INC | 168 | $15,000 | 0.0% | — | — | Put | 98919V955 |
| — | PBF ENERGY INC | 165 | $15,000 | 0.0% | — | — | Call | 69318G906 |
| — | GLOBALSTAR INC | 423 | $15,000 | 0.0% | — | — | Call | 378973908 |
| — | OAKTREE CAP GROUP LLC | 246 | $15,000 | 0.0% | — | — | Put | 674001951 |
| — | SHAKE SHACK INC | 221 | $15,000 | 0.0% | — | — | Call | 819047901 |
| — | MAG SILVER CORP | 1,216 | $15,000 | 0.0% | $11.00 | — | COM | 55903Q104 |
| — | B & G FOODS INC NEW | 85 | $15,000 | 0.0% | — | — | Put | 05508R956 |
| — | ICICI BK LTD | 439 | $15,000 | 0.0% | — | — | Call | 45104G904 |
| — | FRONTIER COMMUNICATIONS CORP | 71 | $15,000 | 0.0% | — | — | Put | 35906A958 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,329 | $15,000 | 0.0% | $3.61 | 0.0% | COM | 913915104 |
| — | FRONTLINE LTD | 88 | $15,000 | 0.0% | — | — | Put | G3682E952 |
| — | SL GREEN RLTY CORP | 77 | $15,000 | 0.0% | — | — | Call | 78440X901 |
| GLPG | GALAPAGOS NV | 200 | $15,000 | 0.0% | $75.00 | — | COM | 36315X101 |
| — | IRIDIUM COMMUNICATIONS INC | 234 | $15,000 | 0.0% | — | — | Put | 46269C952 |
| — | INDEPENDENCE RLTY TR INC | 393 | $15,000 | 0.0% | — | — | Call | 45378A906 |
| — | PROGENICS PHARMACEUTICALS IN | 2,268 | $15,000 | 0.0% | $6.61 | — | COM | 743187106 |
| — | UNITED STS SHORT OIL FD LP | 57 | $15,000 | 0.0% | — | — | Call | 912613905 |
| — | GENER8 MARITIME INC | 2,640 | $15,000 | 0.0% | $4.87 | — | COM | Y26889108 |
| — | DENBURY RES INC | 148 | $15,000 | 0.0% | — | — | Put | 247916958 |
| — | KONINKLIJKE PHILIPS N V | 581 | $15,000 | 0.0% | — | — | Put | 500472953 |
| — | TRINITY INDS INC | 275 | $15,000 | 0.0% | — | — | Put | 896522959 |
| — | BANK MONTREAL QUE | 125 | $15,000 | 0.0% | — | — | Call | 063671901 |
| — | KKR & CO L P DEL | 461 | $15,000 | 0.0% | — | — | Put | 48248M952 |
| — | PROGRESS SOFTWARE CORP | 109 | $15,000 | 0.0% | — | — | Call | 743312900 |
| — | PROTALIX BIOTHERAPEUTICS INC | 18,000 | $15,000 | 0.0% | $1.35 | — | COM | 74365A101 |
| — | CURRENCYSHS JAPANESE YEN TR | 260 | $15,000 | 0.0% | — | — | Put | 23130A952 |
| — | SERITAGE GROWTH PPTYS | 529 | $15,000 | 0.0% | — | — | Put | 81752R950 |
| — | DOLBY LABORATORIES INC | 59 | $15,000 | 0.0% | — | — | Call | 25659T907 |
| — | KIRBY CORP | 60 | $15,000 | 0.0% | — | — | Call | 497266906 |
| — | CBL & ASSOC PPTYS INC | 243 | $15,000 | 0.0% | — | — | Call | 124830900 |
| — | WISDOMTREE TR | 110 | $15,000 | 0.0% | — | — | Call | 97717X907 |
| — | MOODYS CORP | 29 | $15,000 | 0.0% | — | — | Call | 615369905 |
| — | FREIGHTCAR AMER INC | 74 | $15,000 | 0.0% | — | — | Call | 357023900 |
| — | SHUTTERFLY INC | 118 | $15,000 | 0.0% | — | — | Call | 82568P904 |
| — | SWIFT TRANSN CO | 255 | $15,000 | 0.0% | — | — | Put | 87074U951 |
| — | SUPERVALU INC | 4,744 | $15,000 | 0.0% | $3.95 | — | COM | 868536103 |
| — | ACCELERON PHARMA INC | 42 | $15,000 | 0.0% | — | — | Call | 00434H908 |
| — | HASBRO INC | 480 | $15,000 | 0.0% | — | — | Put | 418056957 |
| — | BIOAMBER INC | 7,277 | $15,000 | 0.0% | $2.06 | — | COM | 09072Q106 |
| — | IMMUNOGEN INC | 52 | $15,000 | 0.0% | — | — | Call | 45253H901 |
| — | BANC OF CALIFORNIA INC | 142 | $14,000 | 0.0% | — | — | Call | 05990K906 |
| — | HC2 HLDGS INC | 2,533 | $14,000 | 0.0% | $5.95 | — | COM | 404139107 |
| — | PINNACLE FINL PARTNERS INC | 57 | $14,000 | 0.0% | — | — | Call | 72346Q904 |
| JJCTF | BARCLAYS BK PLC | 477 | $14,000 | 0.0% | $29.35 | — | COM | 06739F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 518 | $14,000 | 0.0% | $27.03 | — | COM | 33734X135 |
| — | TRAVELERS COMPANIES INC | 33 | $14,000 | 0.0% | — | — | Put | 89417E959 |
| — | KNOT OFFSHORE PARTNERS LP | 345 | $14,000 | 0.0% | — | — | Put | Y48125951 |
| — | MILLER HERMAN INC | 136 | $14,000 | 0.0% | — | — | Call | 600544900 |
| — | ROCKWELL MED INC | 258 | $14,000 | 0.0% | — | — | Put | 774374952 |
| — | MICROSTRATEGY INC | 19 | $14,000 | 0.0% | — | — | Call | 594972908 |
| — | SUPERIOR INDS INTL INC | 723 | $14,000 | 0.0% | $24.85 | — | COM | 868168105 |
| BWEN | BROADWIND ENERGY INC | 2,965 | $14,000 | 0.0% | $5.20 | +22.1% | COM | 11161T207 |
| — | SUNOCO LP | 125 | $14,000 | 0.0% | — | — | Put | 86765K959 |
| KB | KB FINANCIAL GROUP INC | 285 | $14,000 | 0.0% | $49.12 | — | COM | 48241A105 |
| — | UNITED STATES NATL GAS FUND | 515 | $14,000 | 0.0% | — | — | Call | 912318901 |
| — | ETSY INC | 411 | $14,000 | 0.0% | — | — | Put | 29786A956 |
| — | BANCO MACRO SA | 1,233 | $14,000 | 0.0% | — | — | Put | 05961W955 |
| — | ENVISION HEALTHCARE CORP | 157 | $14,000 | 0.0% | — | — | Put | 29414D950 |
| — | BLUE BUFFALO PET PRODS INC | 267 | $14,000 | 0.0% | — | — | Put | 09531U952 |
| — | AVNET INC | 180 | $14,000 | 0.0% | — | — | Call | 053807903 |
| — | ALTISOURCE RESIDENTIAL CORP | 548 | $14,000 | 0.0% | — | — | Call | 02153W900 |
| — | ENERGY RECOVERY INC | 94 | $14,000 | 0.0% | — | — | Put | 29270J950 |
| — | CONATUS PHARMACEUTICALS INC | 2,539 | $14,000 | 0.0% | $5.76 | — | COM | 20600T108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 374 | $14,000 | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| — | HARTFORD FINL SVCS GROUP INC | 48 | $14,000 | 0.0% | — | — | Call | 416515904 |
| — | CENTERSTATE BANKS INC | 284 | $14,000 | 0.0% | — | — | Call | 15201P909 |
| — | MAGNA INTL INC | 171 | $14,000 | 0.0% | — | — | Put | 559222951 |
| — | CARBO CERAMICS INC | 2,103 | $14,000 | 0.0% | $6.66 | — | COM | 140781105 |
| — | HUNTINGTON INGALLS INDS INC | 73 | $14,000 | 0.0% | — | — | Put | 446413956 |
| — | ENERNOC INC | 65 | $14,000 | 0.0% | — | — | Call | 292764907 |
| — | EVEREST RE GROUP LTD | 8 | $14,000 | 0.0% | — | — | Call | G3223R908 |
| — | MV OIL TR | 604 | $14,000 | 0.0% | — | — | Put | 553859959 |
| MWA | MUELLER WTR PRODS INC | 1,254 | $14,000 | 0.0% | $10.43 | -4.7% | COM | 624758108 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 1,122 | $14,000 | 0.0% | — | — | Put | 55933J953 |
| — | BRISTOW GROUP INC | 36 | $14,000 | 0.0% | — | — | Put | 110394953 |
| MXL | MAXLINEAR INC | 534 | $14,000 | 0.0% | $29.13 | 0.0% | COM | 57776J100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 4,361 | $14,000 | 0.0% | $3.21 | — | COM | Y7545W109 |
| — | ORGANOVO HLDGS INC | 5,653 | $14,000 | 0.0% | $3.16 | — | COM | 68620A104 |
| ANDE | ANDERSONS INC | 436 | $14,000 | 0.0% | $30.72 | -4.0% | COM | 034164103 |
| RDY | DR REDDYS LABS LTD | 344 | $14,000 | 0.0% | $40.70 | — | COM | 256135203 |
| — | ASSEMBLY BIOSCIENCES INC | 23 | $14,000 | 0.0% | — | — | Call | 045396908 |
| — | PAYCOM SOFTWARE INC | 88 | $14,000 | 0.0% | — | — | Put | 70432V952 |
| — | ATARA BIOTHERAPEUTICS INC | 70 | $14,000 | 0.0% | — | — | Call | 046513907 |
| — | NIELSEN HLDGS PLC | 167 | $14,000 | 0.0% | — | — | Call | G6518L908 |
| — | CNOOC LTD | 109 | $14,000 | 0.0% | — | — | Call | 126132909 |
| — | QUORUM HEALTH CORP | 3,487 | $14,000 | 0.0% | $4.01 | — | COM | 74909E106 |
| — | RANDGOLD RES LTD | 161 | $14,000 | 0.0% | $86.96 | — | COM | 752344309 |
| — | COCA COLA EUROPEAN PARTNERS | 71 | $14,000 | 0.0% | — | — | Put | G25839954 |
| — | TELENAV INC | 1,769 | $14,000 | 0.0% | $8.58 | — | COM | 879455103 |
| — | ZILLOW GROUP INC | 131 | $14,000 | 0.0% | — | — | Put | 98954M950 |
| — | OFG BANCORP | 656 | $14,000 | 0.0% | — | — | Call | 67103X902 |
| — | DIAGEO P L C | 72 | $14,000 | 0.0% | — | — | Put | 25243Q955 |
| — | NICE LTD | 21 | $14,000 | 0.0% | — | — | Call | 653656908 |
| — | GASLOG LTD | 222 | $14,000 | 0.0% | — | — | Put | G37585959 |
| — | TEUCRIUM COMMODITY TR | 195 | $14,000 | 0.0% | — | — | Call | 88166A907 |
| — | KIMCO RLTY CORP | 251 | $14,000 | 0.0% | — | — | Call | 49446R909 |
| — | NEW GOLD INC CDA | 526 | $14,000 | 0.0% | — | — | Put | 644535956 |
| — | CENTERPOINT ENERGY INC | 366 | $14,000 | 0.0% | — | — | Call | 15189T907 |
| — | DSW INC | 101 | $14,000 | 0.0% | — | — | Put | 23334L952 |
| — | APOGEE ENTERPRISES INC | 132 | $14,000 | 0.0% | — | — | Call | 037598909 |
| — | RED ROBIN GOURMET BURGERS IN | 57 | $14,000 | 0.0% | — | — | Call | 75689M901 |
| — | RED ROBIN GOURMET BURGERS IN | 60 | $14,000 | 0.0% | — | — | Put | 75689M951 |
| — | TIME INC NEW | 716 | $14,000 | 0.0% | — | — | Call | 887228904 |
| — | CEMPRA INC | 286 | $14,000 | 0.0% | — | — | Call | 15130J909 |
| — | TALLGRASS ENERGY PARTNERS LP | 139 | $14,000 | 0.0% | — | — | Put | 874697955 |
| — | VECTREN CORP | 242 | $14,000 | 0.0% | $57.85 | — | COM | 92240G101 |
| — | AERCAP HOLDINGS NV | 120 | $14,000 | 0.0% | — | — | Call | N00985906 |
| — | ZIOPHARM ONCOLOGY INC | 814 | $14,000 | 0.0% | — | — | Call | 98973P901 |
| — | WORTHINGTON INDS INC | 49 | $14,000 | 0.0% | — | — | Call | 981811902 |
| — | METHODE ELECTRS INC | 180 | $14,000 | 0.0% | — | — | Call | 591520900 |
| — | ARENA PHARMACEUTICALS INC | 883 | $14,000 | 0.0% | $15.86 | — | COM | 040047607 |
| — | AMERICAN RAILCAR INDS INC | 79 | $14,000 | 0.0% | — | — | Put | 02916P953 |
| — | AMERICAN RAILCAR INDS INC | 79 | $14,000 | 0.0% | — | — | Call | 02916P903 |
| — | RUDOLPH TECHNOLOGIES INC | 127 | $14,000 | 0.0% | — | — | Call | 781270903 |
| — | INTERNATIONAL GAME TECHNOLOG | 101 | $13,000 | 0.0% | — | — | Call | G4863A908 |
| — | COTY INC | 800 | $13,000 | 0.0% | — | — | Call | 222070903 |
| — | SHILOH INDS INC | 1,147 | $13,000 | 0.0% | $11.33 | — | COM | 824543102 |
| — | PENN NATL GAMING INC | 65 | $13,000 | 0.0% | — | — | Put | 707569959 |
| ATR | APTARGROUP INC | 150 | $13,000 | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| — | TERRAFORM GLOBAL INC | 56 | $13,000 | 0.0% | — | — | Call | 88104M901 |
| — | FLUOR CORP NEW | 287 | $13,000 | 0.0% | — | — | Call | 343412902 |
| — | BROWN FORMAN CORP | 122 | $13,000 | 0.0% | — | — | Put | 115637959 |
| — | ULTRA CLEAN HLDGS INC | 179 | $13,000 | 0.0% | — | — | Put | 90385V957 |
| — | ABB LTD | 170 | $13,000 | 0.0% | — | — | Put | 000375954 |
| ICUI | ICU MED INC | 77 | $13,000 | 0.0% | $160.43 | 0.0% | COM | 44930G107 |
| — | GRUBHUB INC | 300 | $13,000 | 0.0% | $43.33 | — | COM | 400110102 |
| — | BP PRUDHOE BAY RTY TR | 169 | $13,000 | 0.0% | — | — | Put | 055630957 |
| — | AVON PRODS INC | 1,804 | $13,000 | 0.0% | — | — | Call | 054303902 |
| — | NABORS INDUSTRIES LTD | 263 | $13,000 | 0.0% | — | — | Call | G6359F903 |
| — | VANGUARD INTL EQUITY INDEX F | 274 | $13,000 | 0.0% | — | — | Put | 922042954 |
| — | MEDICAL PPTYS TRUST INC | 191 | $13,000 | 0.0% | — | — | Call | 58463J904 |
| — | INTERDIGITAL INC | 23 | $13,000 | 0.0% | — | — | Put | 45867G951 |
| — | MERCURY SYS INC | 19 | $13,000 | 0.0% | — | — | Call | 589378908 |
| — | POWERSHS DB MULTI SECT COMM | 828 | $13,000 | 0.0% | $15.90 | — | COM | 73936B705 |
| KRG | KITE RLTY GROUP TR | 717 | $13,000 | 0.0% | $18.13 | — | COM | 49803T300 |
| — | IPG PHOTONICS CORP | 53 | $13,000 | 0.0% | — | — | Put | 44980X959 |
| DXC | DXC TECHNOLOGY CO | 176 | $13,000 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | ZENDESK INC | 62 | $13,000 | 0.0% | — | — | Put | 98936J951 |
| — | VANGUARD STAR FD | 28 | $13,000 | 0.0% | — | — | Call | 921909908 |
| KFRC | KFORCE INC | 672 | $13,000 | 0.0% | $20.10 | 0.0% | COM | 493732101 |
| — | FULLER H B CO | 50 | $13,000 | 0.0% | — | — | Put | 359694956 |
| — | RPM INTL INC | 266 | $13,000 | 0.0% | — | — | Call | 749685903 |
| — | ENDOCYTE INC | 74 | $13,000 | 0.0% | — | — | Put | 29269A952 |
| — | AERIE PHARMACEUTICALS INC | 134 | $13,000 | 0.0% | — | — | Put | 00771V958 |
| — | GOVERNMENT PPTYS INCOME TR | 67 | $13,000 | 0.0% | — | — | Put | 38376A953 |
| — | ROYAL BK CDA MONTREAL QUE | 226 | $13,000 | 0.0% | — | — | Put | 780087952 |
| — | NATIONAL CINEMEDIA INC | 25 | $13,000 | 0.0% | — | — | Put | 635309957 |
| NDSN | NORDSON CORP | 115 | $13,000 | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| CUBE | CUBESMART | 544 | $13,000 | 0.0% | $26.60 | — | COM | 229663109 |
| — | INTERPUBLIC GROUP COS INC | 147 | $13,000 | 0.0% | — | — | Call | 460690900 |
| — | LSC COMMUNICATIONS INC | 176 | $13,000 | 0.0% | — | — | Call | 50218P907 |
| — | COHERENT INC | 30 | $13,000 | 0.0% | — | — | Call | 192479903 |
| — | GENTEX CORP | 169 | $13,000 | 0.0% | — | — | Put | 371901959 |
| — | FARO TECHNOLOGIES INC | 70 | $13,000 | 0.0% | — | — | Put | 311642952 |
| — | HCP INC | 170 | $13,000 | 0.0% | — | — | Put | 40414L959 |
| — | UNIT CORP | 370 | $13,000 | 0.0% | — | — | Call | 909218909 |
| — | POWERSHARES ETF TRUST | 500 | $13,000 | 0.0% | $26.00 | — | COM | 73935X575 |
| — | LGI HOMES INC | 171 | $13,000 | 0.0% | — | — | Put | 50187T956 |
| — | ULTRA PETROLEUM CORP | 122 | $13,000 | 0.0% | — | — | Put | 903914958 |
| — | AIR PRODS & CHEMS INC | 53 | $13,000 | 0.0% | — | — | Call | 009158906 |
| — | ALKERMES PLC | 74 | $13,000 | 0.0% | — | — | Call | G01767905 |
| — | BIG LOTS INC | 114 | $13,000 | 0.0% | — | — | Call | 089302903 |
| — | SIERRA WIRELESS INC | 75 | $13,000 | 0.0% | — | — | Put | 826516956 |
| — | DISCOVERY COMMUNICATNS NEW | 276 | $13,000 | 0.0% | — | — | Call | 25470F902 |
| KAI | KADANT INC | 184 | $13,000 | 0.0% | $65.60 | 0.0% | COM | 48282T104 |
| — | QUOTIENT TECHNOLOGY INC | 59 | $13,000 | 0.0% | — | — | Put | 749119953 |
| — | MORGAN STANLEY CHINA A SH FD | 39 | $13,000 | 0.0% | — | — | Put | 617468953 |
| — | HCP INC | 77 | $13,000 | 0.0% | — | — | Call | 40414L909 |
| — | ENDURANCE INTL GROUP HLDGS I | 81 | $13,000 | 0.0% | — | — | Put | 29272B955 |
| — | SILVER STD RES INC | 229 | $13,000 | 0.0% | — | — | Call | 82823L906 |
| HCC | WARRIOR MET COAL INC | 800 | $13,000 | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| — | AVX CORP NEW | 837 | $13,000 | 0.0% | $15.53 | — | COM | 002444107 |
| — | NORTHERN OIL & GAS INC NEV | 9,673 | $13,000 | 0.0% | $2.15 | — | COM | 665531109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,628 | $13,000 | 0.0% | $5.74 | — | COM | 05946K101 |
| NRTSF | NOBILIS HEALTH CORP | 7,302 | $13,000 | 0.0% | $2.12 | -28.7% | COM | 65500B103 |
| — | RAVEN INDS INC | 148 | $13,000 | 0.0% | — | — | Put | 754212958 |
| — | INOVIO PHARMACEUTICALS INC | 610 | $13,000 | 0.0% | — | — | Put | 45773H951 |
| — | 8X8 INC NEW | 625 | $13,000 | 0.0% | — | — | Call | 282914900 |
| — | FIRST HORIZON NATL CORP | 179 | $13,000 | 0.0% | — | — | Put | 320517955 |
| — | ASCENA RETAIL GROUP INC | 107 | $13,000 | 0.0% | — | — | Put | 04351G951 |
| — | AROTECH CORP | 3,818 | $13,000 | 0.0% | $3.40 | — | COM | 042682203 |
| — | SCHEIN HENRY INC | 18 | $13,000 | 0.0% | — | — | Call | 806407902 |
| — | RADIUS HEALTH INC | 484 | $13,000 | 0.0% | — | — | Put | 750469957 |
| — | OOMA INC | 264 | $13,000 | 0.0% | — | — | Put | 683416951 |
| — | WADDELL & REED FINL INC | 148 | $13,000 | 0.0% | — | — | Put | 930059950 |
| — | WEST MARINE INC | 1,072 | $13,000 | 0.0% | $12.13 | — | COM | 954235107 |
| — | APARTMENT INVT & MGMT CO | 401 | $13,000 | 0.0% | — | — | Put | 03748R951 |
| — | ASSURED GUARANTY LTD | 793 | $13,000 | 0.0% | — | — | Put | G0585R956 |
| — | WEYERHAEUSER CO | 184 | $13,000 | 0.0% | — | — | Put | 962166954 |
| — | INTERNAP CORP | 150 | $13,000 | 0.0% | — | — | Call | 45885A900 |
| — | CONATUS PHARMACEUTICALS INC | 98 | $13,000 | 0.0% | — | — | Put | 20600T958 |
| FOXF | FOX FACTORY HLDG CORP | 389 | $13,000 | 0.0% | $30.08 | +4.1% | COM | 35138V102 |
| — | SUBURBAN PROPANE PARTNERS L | 49 | $13,000 | 0.0% | — | — | Put | 864482954 |
| — | PRETIUM RES INC | 1,448 | $13,000 | 0.0% | $8.98 | — | COM | 74139C102 |
| — | HELEN OF TROY CORP LTD | 80 | $13,000 | 0.0% | — | — | Call | G4388N906 |
| — | PATTERSON UTI ENERGY INC | 270 | $13,000 | 0.0% | — | — | Call | 703481901 |
| — | US FOODS HLDG CORP | 219 | $13,000 | 0.0% | — | — | Put | 912008959 |
| — | FIBRIA CELULOSE S A | 171 | $13,000 | 0.0% | — | — | Call | 31573A909 |
| — | GTX INC DEL | 2,466 | $13,000 | 0.0% | $5.27 | — | COM | 40052B207 |
| — | TAUBMAN CTRS INC | 41 | $12,000 | 0.0% | — | — | Put | 876664953 |
| — | ARLINGTON ASSET INVT CORP | 118 | $12,000 | 0.0% | — | — | Put | 041356955 |
| — | CLEAN HARBORS INC | 82 | $12,000 | 0.0% | — | — | Call | 184496907 |
| — | LOGMEIN INC | 98 | $12,000 | 0.0% | — | — | Call | 54142L909 |
| — | WINGSTOP INC | 97 | $12,000 | 0.0% | — | — | Call | 974155903 |
| — | GAZIT GLOBE LTD | 142 | $12,000 | 0.0% | — | — | Put | M4793C952 |
| — | HYDROGENICS CORP NEW | 44 | $12,000 | 0.0% | — | — | Put | 448883957 |
| — | TRIANGLE CAP CORP | 170 | $12,000 | 0.0% | — | — | Put | 895848959 |
| — | UNISYS CORP | 106 | $12,000 | 0.0% | — | — | Call | 909214906 |
| — | PARTY CITY HOLDCO INC | 55 | $12,000 | 0.0% | — | — | Call | 702149905 |
| — | ARMADA HOFFLER PPTYS INC | 143 | $12,000 | 0.0% | — | — | Call | 04208T908 |
| — | CALGON CARBON CORP | 821 | $12,000 | 0.0% | $14.62 | — | COM | 129603106 |
| — | LIBBEY INC | 80 | $12,000 | 0.0% | — | — | Put | 529898958 |
| — | YANDEX N V | 99 | $12,000 | 0.0% | — | — | Put | N97284958 |
| — | ADTALEM GLOBAL ED INC | 97 | $12,000 | 0.0% | — | — | Call | 00737L903 |
| — | TC PIPELINES LP | 79 | $12,000 | 0.0% | — | — | Put | 87233Q958 |
| — | ENBRIDGE INC | 183 | $12,000 | 0.0% | — | — | Put | 29250N955 |
| — | MONOTYPE IMAGING HOLDINGS IN | 86 | $12,000 | 0.0% | — | — | Call | 61022P900 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 58 | $12,000 | 0.0% | $172.76 | — | COM | 40051E202 |
| — | LIONS GATE ENTMNT CORP | 116 | $12,000 | 0.0% | — | — | Call | 535919900 |
| — | ACUITY BRANDS INC | 281 | $12,000 | 0.0% | — | — | Put | 00508Y952 |
| — | PARATEK PHARMACEUTICALS INC | 67 | $12,000 | 0.0% | — | — | Call | 699374902 |
| — | SNYDERS-LANCE INC | 22 | $12,000 | 0.0% | — | — | Put | 833551954 |
| — | PENSKE AUTOMOTIVE GRP INC | 114 | $12,000 | 0.0% | — | — | Call | 70959W903 |
| — | CHEGG INC | 85 | $12,000 | 0.0% | — | — | Call | 163092909 |
| — | LCI INDS | 37 | $12,000 | 0.0% | — | — | Call | 50189K903 |
| MDU | MDU RES GROUP INC | 496 | $12,000 | 0.0% | $7.92 | -0.1% | COM | 552690109 |
| — | REALOGY HLDGS CORP | 142 | $12,000 | 0.0% | — | — | Put | 75605Y956 |
| — | OKTA INC | 91 | $12,000 | 0.0% | — | — | Put | 679295955 |
| — | OSI SYSTEMS INC | 177 | $12,000 | 0.0% | — | — | Call | 671044905 |
| — | CIMPRESS N V | 25 | $12,000 | 0.0% | — | — | Call | N20146901 |
| — | VERASTEM INC | 5,821 | $12,000 | 0.0% | $2.06 | — | COM | 92337C104 |
| — | COPART INC | 127 | $12,000 | 0.0% | — | — | Call | 217204906 |
| — | ADVISORY BRD CO | 135 | $12,000 | 0.0% | — | — | Put | 00762W957 |
| — | MANPOWERGROUP INC | 13 | $12,000 | 0.0% | — | — | Call | 56418H900 |
| — | APPLE HOSPITALITY REIT INC | 840 | $12,000 | 0.0% | — | — | Call | 03784Y900 |
| — | ESSEX PPTY TR INC | 39 | $12,000 | 0.0% | — | — | Call | 297178905 |
| — | BOSTON PROPERTIES INC | 266 | $12,000 | 0.0% | — | — | Put | 101121951 |
| — | SCIENTIFIC GAMES CORP | 146 | $12,000 | 0.0% | — | — | Put | 80874P959 |
| — | SL GREEN RLTY CORP | 191 | $12,000 | 0.0% | — | — | Put | 78440X951 |
| — | GREEN PLAINS INC | 351 | $12,000 | 0.0% | — | — | Call | 393222904 |
| — | AGNC INVT CORP | 104 | $12,000 | 0.0% | — | — | Call | 00123Q904 |
| — | KRANESHARES TR | 76 | $12,000 | 0.0% | — | — | Put | 500767955 |
| — | VONAGE HLDGS CORP | 1,940 | $12,000 | 0.0% | $6.19 | — | COM | 92886T201 |
| — | AFFILIATED MANAGERS GROUP | 51 | $12,000 | 0.0% | — | — | Call | 008252908 |
| — | FIRSTENERGY CORP | 955 | $12,000 | 0.0% | — | — | Call | 337932907 |
| — | PEGASYSTEMS INC | 154 | $12,000 | 0.0% | — | — | Put | 705573953 |
| — | E TRADE FINANCIAL CORP | 489 | $12,000 | 0.0% | — | — | Put | 269246951 |
| — | REGAL BELOIT CORP | 30 | $12,000 | 0.0% | — | — | Call | 758750903 |
| BBSI | BARRETT BUSINESS SERVICES IN | 218 | $12,000 | 0.0% | $13.18 | -4.1% | COM | 068463108 |
| — | ENTERCOM COMMUNICATIONS CORP | 126 | $12,000 | 0.0% | — | — | Put | 293639950 |
| — | KENNAMETAL INC | 57 | $12,000 | 0.0% | — | — | Put | 489170950 |
| — | HD SUPPLY HLDGS INC | 365 | $12,000 | 0.0% | — | — | Call | 40416M905 |
| — | ANAVEX LIFE SCIENCES CORP | 203 | $12,000 | 0.0% | — | — | Put | 032797950 |
| — | CASCADIAN THERAPEUTICS INC | 3,311 | $12,000 | 0.0% | $3.62 | — | COM | 14740B606 |
| — | CLOUDERA INC | 117 | $12,000 | 0.0% | — | — | Put | 18914U950 |
| — | ADEPTUS HEALTH INC | 7,338 | $12,000 | 0.0% | $1.64 | — | COM | 006855100 |
| — | SHIP FINANCE INTERNATIONAL L | 127 | $12,000 | 0.0% | — | — | Put | G81075956 |
| — | DIAMONDBACK ENERGY INC | 334 | $12,000 | 0.0% | — | — | Call | 25278X909 |
| — | FARO TECHNOLOGIES INC | 341 | $12,000 | 0.0% | $35.19 | — | COM | 311642102 |
| — | FLAGSTAR BANCORP INC | 108 | $12,000 | 0.0% | — | — | Call | 337930905 |
| — | RLJ LODGING TR | 308 | $12,000 | 0.0% | — | — | Put | 74965L951 |
| — | RAMBUS INC DEL | 681 | $12,000 | 0.0% | — | — | Call | 750917906 |
| — | HILL ROM HLDGS INC | 25 | $12,000 | 0.0% | — | — | Put | 431475952 |
| — | CALATLANTIC GROUP INC | 85 | $12,000 | 0.0% | — | — | Put | 128195954 |
| — | VOC ENERGY TR | 99 | $12,000 | 0.0% | — | — | Call | 91829B903 |
| — | COLONY NORTHSTAR INC | 154 | $12,000 | 0.0% | — | — | Call | 19625W904 |
| — | LENNOX INTL INC | 64 | $12,000 | 0.0% | — | — | Put | 526107957 |
| — | PDC ENERGY INC | 19 | $12,000 | 0.0% | — | — | Put | 69327R951 |
| NOAH | NOAH HLDGS LTD | 441 | $12,000 | 0.0% | $27.21 | — | COM | 65487X102 |
| — | TRANSCANADA CORP | 484 | $12,000 | 0.0% | — | — | Call | 89353D907 |
| NWPX | NORTHWEST PIPE CO | 740 | $12,000 | 0.0% | $14.70 | 0.0% | COM | 667746101 |
| — | ANGIES LIST INC | 24 | $12,000 | 0.0% | — | — | Call | 034754901 |
| — | KERYX BIOPHARMACEUTICALS INC | 38 | $12,000 | 0.0% | — | — | Put | 492515951 |
| — | KBR INC | 504 | $12,000 | 0.0% | — | — | Call | 48242W906 |
| SVA | SINOVAC BIOTECH LTD | 1,778 | $12,000 | 0.0% | $5.48 | 0.0% | COM | P8696W104 |
| — | INNODATA INC | 40 | $12,000 | 0.0% | — | — | Put | 457642955 |
| — | DELEK LOGISTICS PARTNERS LP | 352 | $12,000 | 0.0% | — | — | Put | 24664T953 |
| BCBP | BCB BANCORP INC | 751 | $11,000 | 0.0% | $10.19 | 0.0% | COM | 055298103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48 | $11,000 | 0.0% | — | — | Put | G5876H955 |
| PIPR | PIPER JAFFRAY COS | 199 | $11,000 | 0.0% | $70.79 | -14.7% | COM | 724078100 |
| — | AMERICAN WTR WKS CO INC NEW | 44 | $11,000 | 0.0% | — | — | Put | 030420953 |
| — | ADVAXIS INC | 281 | $11,000 | 0.0% | — | — | Call | 007624908 |
| — | KULICKE & SOFFA INDS INC | 75 | $11,000 | 0.0% | — | — | Call | 501242901 |
| — | BLUCORA INC | 546 | $11,000 | 0.0% | $20.15 | — | COM | 095229100 |
| — | QUEST DIAGNOSTICS INC | 34 | $11,000 | 0.0% | — | — | Call | 74834L900 |
| — | EXTREME NETWORKS INC | 205 | $11,000 | 0.0% | — | — | Put | 30226D956 |
| — | LIVEPERSON INC | 144 | $11,000 | 0.0% | — | — | Call | 538146901 |
| — | SEADRILL LIMITED | 2,051 | $11,000 | 0.0% | — | — | Call | G7945E905 |
| — | MOTOROLA SOLUTIONS INC | 366 | $11,000 | 0.0% | — | — | Put | 620076957 |
| — | TURQUOISE HILL RES LTD | 4,318 | $11,000 | 0.0% | $3.08 | — | COM | 900435108 |
| — | VOYA FINL INC | 72 | $11,000 | 0.0% | — | — | Call | 929089900 |
| MLI | MUELLER INDS INC | 373 | $11,000 | 0.0% | $14.01 | -2.2% | COM | 624756102 |
| — | JONES LANG LASALLE INC | 22 | $11,000 | 0.0% | — | — | Call | 48020Q907 |
| — | M & T BK CORP | 162 | $11,000 | 0.0% | — | — | Put | 55261F954 |
| — | PAPA JOHNS INTL INC | 120 | $11,000 | 0.0% | — | — | Put | 698813952 |
| HMY | HARMONY GOLD MNG LTD | 6,938 | $11,000 | 0.0% | $2.42 | — | COM | 413216300 |
| — | POWERSHARES ETF TRUST | 190 | $11,000 | 0.0% | $57.89 | — | COM | 73935X799 |
| — | TUCOWS INC | 43 | $11,000 | 0.0% | — | — | Call | 898697906 |
| — | HOST HOTELS & RESORTS INC | 651 | $11,000 | 0.0% | — | — | Put | 44107P954 |
| — | MANTECH INTL CORP | 276 | $11,000 | 0.0% | $39.86 | — | COM | 564563104 |
| — | HIMAX TECHNOLOGIES INC | 167 | $11,000 | 0.0% | — | — | Put | 43289P956 |
| — | AGRIUM INC | 160 | $11,000 | 0.0% | — | — | Call | 008916908 |
| — | PG&E CORP | 255 | $11,000 | 0.0% | — | — | Call | 69331C908 |
| — | BROOKS AUTOMATION INC | 29 | $11,000 | 0.0% | — | — | Put | 114340952 |
| UGL | PROSHARES TR II | 304 | $11,000 | 0.0% | $36.18 | — | COM | 74347W601 |
| — | TARGA RES CORP | 343 | $11,000 | 0.0% | — | — | Call | 87612G901 |
| — | SVB FINL GROUP | 92 | $11,000 | 0.0% | — | — | Call | 78486Q901 |
| — | MOODYS CORP | 83 | $11,000 | 0.0% | — | — | Put | 615369955 |
| — | FRANCESCAS HLDGS CORP | 604 | $11,000 | 0.0% | — | — | Put | 351793954 |
| — | CLEAN HARBORS INC | 83 | $11,000 | 0.0% | — | — | Put | 184496957 |
| — | PACWEST BANCORP DEL | 51 | $11,000 | 0.0% | — | — | Put | 695263953 |
| — | TENARIS S A | 71 | $11,000 | 0.0% | — | — | Call | 88031M909 |
| — | FERRELLGAS PARTNERS L.P. | 71 | $11,000 | 0.0% | — | — | Put | 315293950 |
| — | GOLDFIELD CORP | 184 | $11,000 | 0.0% | — | — | Put | 381370955 |
| MTG | MGIC INVT CORP WIS | 1,069 | $11,000 | 0.0% | $10.53 | +2.1% | COM | 552848103 |
| — | YORK WTR CO | 24 | $11,000 | 0.0% | — | — | Put | 987184958 |
| — | MACROGENICS INC | 104 | $11,000 | 0.0% | — | — | Call | 556099909 |
| — | ATLASSIAN CORP PLC | 27 | $11,000 | 0.0% | — | — | Call | G06242904 |
| — | MURPHY USA INC | 48 | $11,000 | 0.0% | — | — | Call | 626755902 |
| — | CONTINENTAL BLDG PRODS INC | 499 | $11,000 | 0.0% | $21.75 | — | COM | 211171103 |
| — | LEGG MASON INC | 36 | $11,000 | 0.0% | — | — | Call | 524901905 |
| — | FLOWERS FOODS INC | 391 | $11,000 | 0.0% | — | — | Call | 343498901 |
| — | DOMINION DIAMOND CORP | 80 | $11,000 | 0.0% | — | — | Call | 257287902 |
| — | DECKERS OUTDOOR CORP | 104 | $11,000 | 0.0% | — | — | Put | 243537957 |
| — | NATURAL RESOURCE PARTNERS L | 26 | $11,000 | 0.0% | — | — | Put | 63900P958 |
| — | NISOURCE INC | 51 | $11,000 | 0.0% | — | — | Call | 65473P905 |
| — | JUMEI INTL HLDG LTD | 139 | $11,000 | 0.0% | — | — | Put | 48138L957 |
| — | JONES LANG LASALLE INC | 456 | $11,000 | 0.0% | — | — | Put | 48020Q957 |
| — | DULUTH HLDGS INC | 38 | $11,000 | 0.0% | — | — | Put | 26443V951 |
| — | GALENA BIOPHARMA INC | 31 | $11,000 | 0.0% | — | — | Put | 363256954 |
| — | FORUM ENERGY TECHNOLOGIES IN | 745 | $11,000 | 0.0% | $20.66 | — | COM | 34984V100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 224 | $11,000 | 0.0% | $48.99 | -7.2% | COM | G36738105 |
| — | NEXTERA ENERGY PARTNERS LP | 44 | $11,000 | 0.0% | — | — | Call | 65341B906 |
| — | INVESTORS BANCORP INC NEW | 893 | $11,000 | 0.0% | $14.00 | — | COM | 46146L101 |
| — | ZAFGEN INC | 94 | $11,000 | 0.0% | — | — | Call | 98885E903 |
| — | PAPA MURPHYS HLDGS INC | 113 | $11,000 | 0.0% | — | — | Put | 698814950 |
| — | AMPHENOL CORP NEW | 325 | $11,000 | 0.0% | — | — | Call | 032095901 |
| — | POTBELLY CORP | 234 | $11,000 | 0.0% | — | — | Put | 73754Y950 |
| — | WESTPORT FUEL SYSTEMS INC | 48 | $11,000 | 0.0% | — | — | Put | 960908959 |
| — | ZION OIL & GAS INC | 124 | $11,000 | 0.0% | — | — | Call | 989696909 |
| — | RED ROCK RESORTS INC | 61 | $11,000 | 0.0% | — | — | Call | 75700L908 |
| — | ROCKWELL AUTOMATION INC | 85 | $11,000 | 0.0% | — | — | Put | 773903959 |
| SHOP | SHOPIFY INC | 132 | $11,000 | 0.0% | $8.46 | 0.0% | COM | 82509L107 |
| — | NANOMETRICS INC | 43 | $11,000 | 0.0% | — | — | Put | 630077955 |
| ARDX | ARDELYX INC | 2,175 | $11,000 | 0.0% | $8.48 | 0.0% | COM | 039697107 |
| — | TOYOTA MOTOR CORP | 134 | $11,000 | 0.0% | — | — | Put | 892331957 |
| — | KILROY RLTY CORP | 85 | $11,000 | 0.0% | — | — | Call | 49427F908 |
| VHT | VANGUARD WORLD FDS | 77 | $11,000 | 0.0% | $136.59 | — | COM | 92204A504 |
| — | VENTAS INC | 93 | $11,000 | 0.0% | — | — | Put | 92276F950 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 90 | $11,000 | 0.0% | — | — | Put | 866142952 |
| — | WEBMD HEALTH CORP | 200 | $11,000 | 0.0% | $50.00 | — | COM | 94770V102 |
| — | FLOTEK INDS INC DEL | 274 | $11,000 | 0.0% | — | — | Call | 343389902 |
| — | COEUR MNG INC | 339 | $10,000 | 0.0% | — | — | Call | 192108904 |
| — | PRESTIGE BRANDS HLDGS INC | 38 | $10,000 | 0.0% | — | — | Call | 74112D901 |
| — | BANCO BRADESCO S A | 161 | $10,000 | 0.0% | — | — | Call | 059460903 |
| — | DARLING INGREDIENTS INC | 103 | $10,000 | 0.0% | — | — | Put | 237266951 |
| — | WORLD ACCEP CORP DEL | 10 | $10,000 | 0.0% | — | — | Call | 981419904 |
| — | CREE INC | 141 | $10,000 | 0.0% | — | — | Put | 225447951 |
| VUZI | VUZIX CORP | 1,587 | $10,000 | 0.0% | $5.83 | +1.6% | COM | 92921W300 |
| — | SABRE CORP | 139 | $10,000 | 0.0% | — | — | Put | 78573M954 |
| — | ALBANY MOLECULAR RESH INC | 107 | $10,000 | 0.0% | — | — | Put | 012423959 |
| CRI | CARTER INC | 120 | $10,000 | 0.0% | $68.92 | 0.0% | COM | 146229109 |
| — | AMEDISYS INC | 64 | $10,000 | 0.0% | — | — | Call | 023436908 |
| APOG | APOGEE ENTERPRISES INC | 179 | $10,000 | 0.0% | $47.66 | -4.0% | COM | 037598109 |
| — | BROWN FORMAN CORP | 152 | $10,000 | 0.0% | — | — | Call | 115637909 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 221 | $10,000 | 0.0% | $48.51 | 0.0% | COM | 64125C109 |
| — | APOLLO GLOBAL MGMT LLC | 125 | $10,000 | 0.0% | — | — | Put | 037612956 |
| — | BP PRUDHOE BAY RTY TR | 69 | $10,000 | 0.0% | — | — | Call | 055630907 |
| — | RESTAURANT BRANDS INTL INC | 228 | $10,000 | 0.0% | — | — | Put | 76131D953 |
| ABM | ABM INDS INC | 252 | $10,000 | 0.0% | $35.62 | 0.0% | COM | 000957100 |
| — | MSCI INC | 119 | $10,000 | 0.0% | — | — | Call | 55354G900 |
| — | NETSCOUT SYS INC | 86 | $10,000 | 0.0% | — | — | Put | 64115T954 |
| — | ARDELYX INC | 20 | $10,000 | 0.0% | — | — | Put | 039697957 |
| — | MICROSEMI CORP | 26 | $10,000 | 0.0% | — | — | Put | 595137950 |
| — | QUIDEL CORP | 388 | $10,000 | 0.0% | $25.77 | — | COM | 74838J101 |
| UYM | PROSHARES TR | 190 | $10,000 | 0.0% | $55.00 | — | COM | 74347R776 |
| QCRH | QCR HOLDINGS INC | 230 | $10,000 | 0.0% | $40.89 | +5.3% | COM | 74727A104 |
| — | INTERCONTINENTAL HOTELS GROU | 181 | $10,000 | 0.0% | $55.25 | — | COM | 45857P707 |
| — | TE CONNECTIVITY LTD | 18 | $10,000 | 0.0% | — | — | Call | H84989904 |
| — | CORBUS PHARMACEUTICALS HLDGS | 139 | $10,000 | 0.0% | — | — | Put | 21833P953 |
| — | TANGER FACTORY OUTLET CTRS I | 87 | $10,000 | 0.0% | — | — | Put | 875465956 |
| — | NUSTAR ENERGY LP | 61 | $10,000 | 0.0% | — | — | Call | 67058H902 |
| — | Q2 HLDGS INC | 90 | $10,000 | 0.0% | — | — | Put | 74736L959 |
| — | CERUS CORP | 185 | $10,000 | 0.0% | — | — | Put | 157085951 |
| — | SABRA HEALTH CARE REIT INC | 45 | $10,000 | 0.0% | — | — | Put | 78573L956 |
| — | VIVINT SOLAR INC | 68 | $10,000 | 0.0% | — | — | Call | 92854Q906 |
| — | COMPASS MINERALS INTL INC | 67 | $10,000 | 0.0% | — | — | Put | 20451N951 |
| — | GASLOG PARTNERS LP | 220 | $10,000 | 0.0% | — | — | Call | Y2687W908 |
| CTRN | CITI TRENDS INC | 475 | $10,000 | 0.0% | $16.58 | +8.7% | COM | 17306X102 |
| — | SABRA HEALTH CARE REIT INC | 352 | $10,000 | 0.0% | — | — | Call | 78573L906 |
| — | FLUIDIGM CORP DEL | 67 | $10,000 | 0.0% | — | — | Put | 34385P958 |
| — | LIVE NATION ENTERTAINMENT IN | 81 | $10,000 | 0.0% | — | — | Put | 538034959 |
| — | CALLIDUS SOFTWARE INC | 55 | $10,000 | 0.0% | — | — | Call | 13123E900 |
| — | EURONET WORLDWIDE INC | 47 | $10,000 | 0.0% | — | — | Call | 298736909 |
| — | ONEOK PARTNERS LP | 79 | $10,000 | 0.0% | — | — | Put | 68268N953 |
| — | INTEGER HLDGS CORP | 17 | $10,000 | 0.0% | — | — | Call | 45826H909 |
| — | ATLASSIAN CORP PLC | 219 | $10,000 | 0.0% | — | — | Put | G06242954 |
| — | RICHMONT MINES INC | 129 | $10,000 | 0.0% | — | — | Call | 76547T906 |
| — | NEWS CORP NEW | 65 | $10,000 | 0.0% | — | — | Put | 65249B958 |
| — | LHC GROUP INC | 88 | $10,000 | 0.0% | — | — | Put | 50187A957 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 24 | $10,000 | 0.0% | — | — | Put | 90400D958 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 513 | $10,000 | 0.0% | — | — | Call | 559080906 |
| MD | MEDNAX INC | 174 | $10,000 | 0.0% | $59.28 | 0.0% | COM | 58502B106 |
| — | TRIMBLE INC | 31 | $10,000 | 0.0% | — | — | Call | 896239900 |
| — | B2GOLD CORP | 292 | $10,000 | 0.0% | — | — | Call | 11777Q909 |
| — | NOW INC | 50 | $10,000 | 0.0% | — | — | Put | 67011P950 |
| — | CLOUDERA INC | 148 | $10,000 | 0.0% | — | — | Call | 18914U900 |
| VDC | VANGUARD WORLD FDS | 75 | $10,000 | 0.0% | $133.33 | — | COM | 92204A207 |
| — | TRAVELPORT WORLDWIDE LTD | 787 | $10,000 | 0.0% | $11.74 | — | COM | G9019D104 |
| — | STEMLINE THERAPEUTICS INC | 54 | $10,000 | 0.0% | — | — | Put | 85858C957 |
| — | BELMOND LTD | 290 | $10,000 | 0.0% | — | — | Put | G1154H957 |
| — | ELLIE MAE INC | 50 | $10,000 | 0.0% | — | — | Put | 28849P950 |
| — | LIVEPERSON INC | 137 | $10,000 | 0.0% | — | — | Put | 538146951 |
| — | TREVENA INC | 4,534 | $10,000 | 0.0% | $6.29 | — | COM | 89532E109 |
| — | JA SOLAR HOLDINGS CO LTD | 373 | $10,000 | 0.0% | — | — | Call | 466090906 |
| — | NEW YORK TIMES CO | 52 | $10,000 | 0.0% | — | — | Call | 650111907 |
| — | KLA-TENCOR CORP | 86 | $10,000 | 0.0% | — | — | Put | 482480950 |
| VOC | VOC ENERGY TR | 2,521 | $10,000 | 0.0% | $3.82 | — | COM | 91829B103 |
| — | HC2 HLDGS INC | 25 | $10,000 | 0.0% | — | — | Put | 404139957 |
| — | TRONOX LTD | 257 | $10,000 | 0.0% | — | — | Call | Q9235V901 |
| — | WELLTOWER INC | 154 | $10,000 | 0.0% | — | — | Put | 95040Q954 |
| BDC | BELDEN INC | 138 | $10,000 | 0.0% | $69.56 | 0.0% | COM | 077454106 |
| — | COGNEX CORP | 130 | $10,000 | 0.0% | — | — | Call | 192422903 |
| — | NEVRO CORP | 52 | $10,000 | 0.0% | — | — | Put | 64157F953 |
| — | STUDENT TRANSN INC | 1,795 | $10,000 | 0.0% | $5.57 | — | COM | 86388A108 |
| — | REGENCY CTRS CORP | 69 | $10,000 | 0.0% | — | — | Put | 758849953 |
| — | CLUBCORP HLDGS INC | 575 | $10,000 | 0.0% | — | — | Call | 18948M908 |
| RCI | ROGERS COMMUNICATIONS INC | 230 | $10,000 | 0.0% | $46.20 | 0.0% | COM | 775109200 |
| — | THE TRADE DESK INC | 29 | $10,000 | 0.0% | — | — | Put | 88339J955 |
| — | ENERNOC INC | 1,401 | $10,000 | 0.0% | $5.90 | — | COM | 292764107 |
| — | XYLEM INC | 37 | $10,000 | 0.0% | — | — | Call | 98419M900 |
| — | CERAGON NETWORKS LTD | 113 | $10,000 | 0.0% | — | — | Put | M22013952 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,345 | $10,000 | 0.0% | $4.31 | — | COM | 84763A108 |
| — | HUBSPOT INC | 58 | $10,000 | 0.0% | — | — | Put | 443573950 |
| — | TILE SHOP HLDGS INC | 113 | $10,000 | 0.0% | — | — | Put | 88677Q959 |
| — | CONSTELLIUM NV | 62 | $10,000 | 0.0% | — | — | Put | N22035954 |
| WAT | WATERS CORP | 56 | $10,000 | 0.0% | $173.76 | 0.0% | COM | 941848103 |
| — | CANADIAN NATL RY CO | 178 | $10,000 | 0.0% | — | — | Put | 136375952 |
| — | AEROHIVE NETWORKS INC | 39 | $10,000 | 0.0% | — | — | Call | 007786906 |
| — | MAXLINEAR INC | 55 | $10,000 | 0.0% | — | — | Call | 57776J900 |
| — | MAXIM INTEGRATED PRODS INC | 117 | $10,000 | 0.0% | — | — | Put | 57772K951 |
| — | PCM INC | 32 | $10,000 | 0.0% | — | — | Put | 69323K950 |
| — | CHILDRENS PL INC | 60 | $10,000 | 0.0% | — | — | Put | 168905957 |
| USPH | U S PHYSICAL THERAPY INC | 171 | $10,000 | 0.0% | $63.88 | 0.0% | COM | 90337L108 |
| — | CONATUS PHARMACEUTICALS INC | 107 | $10,000 | 0.0% | — | — | Call | 20600T908 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,715 | $10,000 | 0.0% | $3.96 | — | COM | 81734P107 |
| ACH | OWENS & MINOR INC NEW | 311 | $10,000 | 0.0% | $32.21 | -6.9% | COM | 690732102 |
| — | LEXINGTON REALTY TRUST | 954 | $9,000 | 0.0% | $9.85 | — | COM | 529043101 |
| — | FELCOR LODGING TR INC | 52 | $9,000 | 0.0% | — | — | Call | 31430F901 |
| — | TREX CO INC | 78 | $9,000 | 0.0% | — | — | Put | 89531P955 |
| — | WORLD WRESTLING ENTMT INC | 485 | $9,000 | 0.0% | $21.65 | — | COM | 98156Q108 |
| — | NOVOCURE LTD | 122 | $9,000 | 0.0% | — | — | Put | G6674U958 |
| — | MGP INGREDIENTS INC NEW | 52 | $9,000 | 0.0% | — | — | Call | 55303J906 |
| — | NUANCE COMMUNICATIONS INC | 115 | $9,000 | 0.0% | — | — | Call | 67020Y900 |
| — | NOVELION THERAPEUTICS INC | 361 | $9,000 | 0.0% | — | — | Call | 67001K902 |
| — | NORTHERN TR CORP | 329 | $9,000 | 0.0% | — | — | Put | 665859954 |
| — | ADVANSIX INC | 46 | $9,000 | 0.0% | — | — | Call | 00773T901 |
| — | THOMSON REUTERS CORP | 324 | $9,000 | 0.0% | — | — | Put | 884903955 |
| — | CDK GLOBAL INC | 129 | $9,000 | 0.0% | — | — | Put | 12508E951 |
| — | XO GROUP INC | 65 | $9,000 | 0.0% | — | — | Call | 983772904 |
| — | LANDS END INC NEW | 68 | $9,000 | 0.0% | — | — | Call | 51509F905 |
| — | NOVELION THERAPEUTICS INC | 103 | $9,000 | 0.0% | — | — | Put | 67001K952 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 660 | $9,000 | 0.0% | $15.37 | 0.0% | COM | 37364X109 |
| — | MULESOFT INC | 57 | $9,000 | 0.0% | — | — | Call | 625207905 |
| — | CROCS INC | 293 | $9,000 | 0.0% | — | — | Put | 227046959 |
| — | ENCORE WIRE CORP | 230 | $9,000 | 0.0% | $44.44 | — | COM | 292562105 |
| — | WASTE MGMT INC DEL | 296 | $9,000 | 0.0% | — | — | Put | 94106L959 |
| — | PURE STORAGE INC | 131 | $9,000 | 0.0% | — | — | Call | 74624M902 |
| — | VANGUARD WHITEHALL FDS INC | 191 | $9,000 | 0.0% | — | — | Call | 921946906 |
| — | CLEARFIELD INC | 115 | $9,000 | 0.0% | — | — | Call | 18482P903 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 272 | $9,000 | 0.0% | — | — | Call | 04624N907 |
| — | STAPLES INC | 765 | $9,000 | 0.0% | — | — | Put | 855030952 |
| — | CARROLS RESTAURANT GROUP INC | 87 | $9,000 | 0.0% | — | — | Put | 14574X954 |
| — | MGIC INVT CORP WIS | 280 | $9,000 | 0.0% | — | — | Call | 552848903 |
| — | CROCS INC | 174 | $9,000 | 0.0% | — | — | Call | 227046909 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 2,505 | $9,000 | 0.0% | $3.87 | -7.7% | COM | 676118201 |
| — | HYSTER YALE MATLS HANDLING I | 12 | $9,000 | 0.0% | — | — | Call | 449172905 |
| — | FLY LEASING LTD | 172 | $9,000 | 0.0% | — | — | Put | 34407D959 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,409 | $9,000 | 0.0% | $2.09 | 0.0% | COM | 14888U101 |
| — | ARES CAP CORP | 87 | $9,000 | 0.0% | — | — | Call | 04010L903 |
| — | ARES CAP CORP | 113 | $9,000 | 0.0% | — | — | Put | 04010L953 |
| — | CROWN HOLDINGS INC | 43 | $9,000 | 0.0% | — | — | Call | 228368906 |
| — | IRIDIUM COMMUNICATIONS INC | 265 | $9,000 | 0.0% | — | — | Call | 46269C902 |
| — | M D C HLDGS INC | 26 | $9,000 | 0.0% | — | — | Call | 552676908 |
| — | CONSOLIDATED EDISON INC | 114 | $9,000 | 0.0% | — | — | Put | 209115954 |
| — | ECLIPSE RES CORP | 627 | $9,000 | 0.0% | — | — | Put | 27890G950 |
| — | FOUNDATION MEDICINE INC | 118 | $9,000 | 0.0% | — | — | Put | 350465950 |
| — | AMBAC FINL GROUP INC | 326 | $9,000 | 0.0% | — | — | Call | 023139904 |
| HOFT | HOOKER FURNITURE CORP | 219 | $9,000 | 0.0% | $41.37 | 0.0% | COM | 439038100 |
| — | PBF LOGISTICS LP | 472 | $9,000 | 0.0% | $19.07 | — | COM | 69318Q104 |
| — | CARTER INC | 68 | $9,000 | 0.0% | — | — | Call | 146229909 |
| MAIN | MAIN STREET CAPITAL CORP | 253 | $9,000 | 0.0% | $38.83 | 0.0% | COM | 56035L104 |
| — | ENCANA CORP | 309 | $9,000 | 0.0% | — | — | Call | 292505904 |
| — | TEUCRIUM COMMODITY TR | 89 | $9,000 | 0.0% | — | — | Put | 88166A957 |
| — | THOR INDS INC | 48 | $9,000 | 0.0% | — | — | Put | 885160951 |
| — | NATIONAL HEALTHCARE CORP | 100 | $9,000 | 0.0% | — | — | Put | 635906950 |
| — | COBALT INTL ENERGY INC | 4,009 | $9,000 | 0.0% | $2.24 | — | COM | 19075F304 |
| — | W P CAREY INC | 126 | $9,000 | 0.0% | — | — | Call | 92936U909 |
| — | ZAGG INC | 237 | $9,000 | 0.0% | — | — | Call | 98884U908 |
| — | DYNEGY INC NEW DEL | 168 | $9,000 | 0.0% | — | — | Put | 26817R958 |
| — | IAMGOLD CORP | 113 | $9,000 | 0.0% | — | — | Call | 450913908 |
| — | ATLANTICA YIELD PLC | 106 | $9,000 | 0.0% | — | — | Put | G0751N953 |
| — | ICAHN ENTERPRISES LP | 63 | $9,000 | 0.0% | — | — | Call | 451100901 |
| — | BLACKSTONE MTG TR INC | 51 | $9,000 | 0.0% | — | — | Call | 09257W900 |
| — | WILLIAMS PARTNERS L P NEW | 64 | $9,000 | 0.0% | — | — | Put | 96949L955 |
| — | MCDERMOTT INTL INC | 405 | $9,000 | 0.0% | — | — | Put | 580037959 |
| — | CYTORI THERAPEUTICS INC | 8,868 | $9,000 | 0.0% | $1.74 | — | COM | 23283K204 |
| — | TEEKAY LNG PARTNERS L P | 478 | $9,000 | 0.0% | — | — | Call | Y8564M905 |
| — | KITE RLTY GROUP TR | 254 | $9,000 | 0.0% | — | — | Put | 49803T950 |
| — | OMNICOM GROUP INC | 18 | $9,000 | 0.0% | — | — | Call | 681919906 |
| — | FEDERAL REALTY INVT TR | 296 | $9,000 | 0.0% | — | — | Put | 313747956 |
| — | KAPSTONE PAPER & PACKAGING C | 99 | $9,000 | 0.0% | — | — | Put | 48562P953 |
| BMA | BANCO MACRO SA | 100 | $9,000 | 0.0% | $90.00 | — | COM | 05961W105 |
| — | WORLD FUEL SVCS CORP | 96 | $9,000 | 0.0% | — | — | Put | 981475956 |
| — | KULICKE & SOFFA INDS INC | 52 | $9,000 | 0.0% | — | — | Put | 501242951 |
| — | INSYS THERAPEUTICS INC NEW | 72 | $9,000 | 0.0% | — | — | Put | 45824V959 |
| — | HEICO CORP NEW | 45 | $9,000 | 0.0% | — | — | Call | 422806908 |
| — | SEMPRA ENERGY | 141 | $9,000 | 0.0% | — | — | Put | 816851959 |
| — | VICOR CORP | 21 | $9,000 | 0.0% | — | — | Put | 925815952 |
| — | BIOVERATIV INC | 185 | $9,000 | 0.0% | — | — | Put | 09075E950 |
| — | DISCOVERY COMMUNICATNS NEW | 444 | $9,000 | 0.0% | — | — | Put | 25470F952 |
| — | JANUS HENDERSON GROUP PLC | 41 | $9,000 | 0.0% | — | — | Call | G4474Y904 |
| — | GOLDEN OCEAN GROUP LTD | 213 | $9,000 | 0.0% | — | — | Put | G39637955 |
| — | NXSTAGE MEDICAL INC | 104 | $9,000 | 0.0% | — | — | Put | 67072V953 |
| — | EXTREME NETWORKS INC | 534 | $9,000 | 0.0% | — | — | Call | 30226D906 |
| — | BIOTELEMETRY INC | 271 | $9,000 | 0.0% | — | — | Put | 090672956 |
| HCKT | HACKETT GROUP INC | 614 | $9,000 | 0.0% | $16.94 | 0.0% | COM | 404609109 |
| — | ADDUS HOMECARE CORP | 50 | $9,000 | 0.0% | — | — | Call | 006739906 |
| — | EAGLE MATERIALS INC | 89 | $9,000 | 0.0% | — | — | Call | 26969P908 |
| — | NOVANTA INC | 44 | $9,000 | 0.0% | — | — | Call | 67000B904 |
| — | MARATHON OIL CORP | 732 | $9,000 | 0.0% | — | — | Call | 565849906 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,186 | $9,000 | 0.0% | $8.13 | +2.7% | COM | 33766Y100 |
| RMAX | RE MAX HLDGS INC | 175 | $9,000 | 0.0% | $47.13 | -0.4% | COM | 75524W108 |
| — | ENVISION HEALTHCARE CORP | 52 | $9,000 | 0.0% | — | — | Call | 29414D900 |
| — | PERRIGO CO PLC | 68 | $9,000 | 0.0% | — | — | Call | G97822903 |
| — | STEEL DYNAMICS INC | 325 | $9,000 | 0.0% | — | — | Put | 858119950 |
| — | DICKS SPORTING GOODS INC | 147 | $9,000 | 0.0% | — | — | Call | 253393902 |
| — | PEABODY ENERGY CORP NEW | 54 | $8,000 | 0.0% | — | — | Call | 704551900 |
| — | ADURO BIOTECH INC | 57 | $8,000 | 0.0% | — | — | Call | 00739L901 |
| — | EATON VANCE CORP | 110 | $8,000 | 0.0% | — | — | Call | 278265903 |
| — | LG DISPLAY CO LTD | 182 | $8,000 | 0.0% | — | — | Put | 50186V952 |
| — | CLOUD PEAK ENERGY INC | 812 | $8,000 | 0.0% | — | — | Call | 18911Q902 |
| AKBA | AKEBIA THERAPEUTICS INC | 600 | $8,000 | 0.0% | $8.52 | +48.8% | COM | 00972D105 |
| — | VASCULAR BIOGENICS LTD | 1,834 | $8,000 | 0.0% | $4.36 | — | COM | M96883109 |
| — | CHEETAH MOBILE INC | 73 | $8,000 | 0.0% | — | — | Put | 163075954 |
| — | UNITED STS BRENT OIL FD LP | 120 | $8,000 | 0.0% | — | — | Put | 91167Q950 |
| — | AXCELIS TECHNOLOGIES INC | 48 | $8,000 | 0.0% | — | — | Put | 054540958 |
| — | BADGER METER INC | 101 | $8,000 | 0.0% | — | — | Call | 056525908 |
| — | BORGWARNER INC | 324 | $8,000 | 0.0% | — | — | Put | 099724956 |
| — | CARBONITE INC | 15 | $8,000 | 0.0% | — | — | Put | 141337955 |
| — | STAGE STORES INC | 200 | $8,000 | 0.0% | — | — | Put | 85254C955 |
| — | HUNT J B TRANS SVCS INC | 37 | $8,000 | 0.0% | — | — | Put | 445658957 |
| — | HDFC BANK LTD | 150 | $8,000 | 0.0% | — | — | Put | 40415F951 |
| — | AMIRA NATURE FOODS LTD | 82 | $8,000 | 0.0% | — | — | Call | G0335L902 |
| — | STEPAN CO | 19 | $8,000 | 0.0% | — | — | Call | 858586900 |
| — | STURM RUGER & CO INC | 86 | $8,000 | 0.0% | — | — | Put | 864159958 |
| — | BLACKHAWK NETWORK HLDGS INC | 25 | $8,000 | 0.0% | — | — | Call | 09238E904 |
| — | KNOT OFFSHORE PARTNERS LP | 139 | $8,000 | 0.0% | — | — | Call | Y48125901 |
| — | HARMONIC INC | 181 | $8,000 | 0.0% | — | — | Put | 413160952 |
| — | MARSH & MCLENNAN COS INC | 106 | $8,000 | 0.0% | — | — | Put | 571748952 |
| — | XCEL ENERGY INC | 201 | $8,000 | 0.0% | — | — | Call | 98389B900 |
| — | AON PLC | 130 | $8,000 | 0.0% | — | — | Put | G0408V952 |
| — | XCEL ENERGY INC | 43 | $8,000 | 0.0% | — | — | Put | 98389B950 |
| — | KEMET CORP | 182 | $8,000 | 0.0% | — | — | Put | 488360957 |
| — | EAGLE MATERIALS INC | 39 | $8,000 | 0.0% | — | — | Put | 26969P958 |
| — | ENERGY TRANSFER PARTNERS LP | 349 | $8,000 | 0.0% | — | — | Call | 29278N903 |
| — | EQUIFAX INC | 31 | $8,000 | 0.0% | — | — | Put | 294429955 |
| — | POLYONE CORP | 229 | $8,000 | 0.0% | $31.38 | — | COM | 73179P106 |
| — | THERAVANCE BIOPHARMA INC | 13 | $8,000 | 0.0% | — | — | Call | G8807B906 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66 | $8,000 | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 12 | $8,000 | 0.0% | — | — | Put | 04280A950 |
| — | ASSOCIATED BANC CORP | 180 | $8,000 | 0.0% | — | — | Put | 045487955 |
| — | INTEVAC INC | 78 | $8,000 | 0.0% | — | — | Call | 461148908 |
| — | NV5 GLOBAL INC | 191 | $8,000 | 0.0% | $41.88 | — | COM | 62945V109 |
| — | LYON WILLIAM HOMES | 211 | $8,000 | 0.0% | — | — | Put | 552074950 |
| — | CRITEO S A | 31 | $8,000 | 0.0% | — | — | Put | 226718954 |
| — | GUIDEWIRE SOFTWARE INC | 44 | $8,000 | 0.0% | — | — | Call | 40171V900 |
| — | GIGAMON INC | 98 | $8,000 | 0.0% | — | — | Put | 37518B952 |
| — | GLOBAL X FDS | 98 | $8,000 | 0.0% | — | — | Put | 37954Y951 |
| — | SELECT INCOME REIT | 173 | $8,000 | 0.0% | — | — | Call | 81618T900 |
| — | CRACKER BARREL OLD CTRY STOR | 254 | $8,000 | 0.0% | — | — | Put | 22410J956 |
| — | CDW CORP | 4 | $8,000 | 0.0% | — | — | Call | 12514G908 |
| — | RPC INC | 96 | $8,000 | 0.0% | — | — | Call | 749660906 |
| — | AIRCASTLE LTD | 294 | $8,000 | 0.0% | — | — | Call | G0129K904 |
| — | PEARSON PLC | 702 | $8,000 | 0.0% | — | — | Put | 705015955 |
| — | FRANKS INTL N V | 1,003 | $8,000 | 0.0% | $8.17 | — | COM | N33462107 |
| — | FINISH LINE INC | 189 | $8,000 | 0.0% | — | — | Call | 317923900 |
| — | TEJON RANCH CO | 20 | $8,000 | 0.0% | — | — | Put | 879080959 |
| — | BRIXMOR PPTY GROUP INC | 60 | $8,000 | 0.0% | — | — | Call | 11120U905 |
| — | FIDELITY NATIONAL FINANCIAL | 27 | $8,000 | 0.0% | — | — | Call | 31620R902 |
| — | USA COMPRESSION PARTNERS LP | 76 | $8,000 | 0.0% | — | — | Call | 90290N909 |
| — | U S G CORP | 256 | $8,000 | 0.0% | — | — | Call | 903293905 |
| — | E L F BEAUTY INC | 44 | $8,000 | 0.0% | — | — | Call | 26856L903 |
| — | FIRST REP BK SAN FRANCISCO C | 103 | $8,000 | 0.0% | — | — | Put | 33616C950 |
| — | FREDS INC | 152 | $8,000 | 0.0% | — | — | Call | 356108900 |
| EME | EMCOR GROUP INC | 125 | $8,000 | 0.0% | $53.25 | +16.8% | COM | 29084Q100 |
| — | EMERSON ELEC CO | 49 | $8,000 | 0.0% | — | — | Put | 291011954 |
| — | ENERPLUS CORP | 378 | $8,000 | 0.0% | — | — | Put | 292766952 |
| — | SUNOPTA INC | 80 | $8,000 | 0.0% | — | — | Call | 8676EP908 |
| — | LIVE OAK BANCSHARES INC | 68 | $8,000 | 0.0% | — | — | Call | 53803X905 |
| — | EL POLLO LOCO HLDGS INC | 43 | $8,000 | 0.0% | — | — | Call | 268603907 |
| CRNT | CERAGON NETWORKS LTD | 3,477 | $8,000 | 0.0% | $3.05 | -1.6% | COM | M22013102 |
| — | CENVEO INC | 427 | $8,000 | 0.0% | — | — | Call | 15670S902 |
| — | SM ENERGY CO | 268 | $8,000 | 0.0% | — | — | Call | 78454L900 |
| — | MICROSEMI CORP | 171 | $8,000 | 0.0% | — | — | Call | 595137900 |
| — | NATURAL HEALTH TRENDS CORP | 100 | $8,000 | 0.0% | — | — | Put | 63888P956 |
| — | SKYWEST INC | 142 | $8,000 | 0.0% | — | — | Call | 830879902 |
| — | AMDOCS LTD | 100 | $8,000 | 0.0% | — | — | Call | G02602903 |
| — | ZAFGEN INC | 59 | $8,000 | 0.0% | — | — | Put | 98885E953 |
| — | OSHKOSH CORP | 77 | $8,000 | 0.0% | — | — | Call | 688239901 |
| — | OCULAR THERAPEUTIX INC | 39 | $8,000 | 0.0% | — | — | Put | 67576A950 |
| — | SAN JUAN BASIN RTY TR | 119 | $8,000 | 0.0% | — | — | Put | 798241955 |
| — | COSAN LTD | 223 | $8,000 | 0.0% | — | — | Put | G25343957 |
| EEM | ISHARES TR | 200 | $8,000 | 0.0% | $40.00 | — | COM | 464287234 |
| PSMT | PRICESMART INC | 100 | $8,000 | 0.0% | $78.30 | +0.3% | COM | 741511109 |
| FSP | FRANKLIN STREET PPTYS CORP | 757 | $8,000 | 0.0% | $10.70 | — | COM | 35471R106 |
| — | CENTURY ALUM CO | 173 | $8,000 | 0.0% | — | — | Put | 156431958 |
| — | MONOLITHIC PWR SYS INC | 57 | $8,000 | 0.0% | — | — | Put | 609839955 |
| — | GLOBAL X FDS | 241 | $8,000 | 0.0% | — | — | Call | 37950E904 |
| — | UNIVERSAL CORP VA | 32 | $8,000 | 0.0% | — | — | Put | 913456959 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 92 | $8,000 | 0.0% | $86.96 | — | COM | 921908844 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25 | $8,000 | 0.0% | — | — | Call | 459506901 |
| — | GSV CAP CORP | 109 | $8,000 | 0.0% | — | — | Put | 36191J951 |
| — | BRF SA | 188 | $8,000 | 0.0% | — | — | Call | 10552T907 |
| — | SONUS NETWORKS INC | 1,093 | $8,000 | 0.0% | $7.32 | — | COM | 835916503 |
| — | AIRMEDIA GROUP INC | 3,755 | $8,000 | 0.0% | $2.66 | — | COM | 009411109 |
| — | CIRCOR INTL INC | 23 | $8,000 | 0.0% | — | — | Put | 17273K959 |
| — | MEDIDATA SOLUTIONS INC | 37 | $8,000 | 0.0% | — | — | Put | 58471A955 |
| MPAA | MOTORCAR PTS AMER INC | 290 | $8,000 | 0.0% | $29.26 | 0.0% | COM | 620071100 |
| — | AXON ENTERPRISE INC | 98 | $8,000 | 0.0% | — | — | Put | 05464C951 |
| — | UNIVERSAL INS HLDGS INC | 85 | $8,000 | 0.0% | — | — | Put | 91359V957 |
| — | AQUINOX PHARMACEUTICALS INC | 77 | $8,000 | 0.0% | — | — | Call | 03842B901 |
| — | QIAGEN NV | 35 | $8,000 | 0.0% | — | — | Call | N72482903 |
| — | SNAP ON INC | 71 | $8,000 | 0.0% | — | — | Call | 833034901 |
| — | AFFIMED N V | 191 | $8,000 | 0.0% | — | — | Put | N01045958 |
| — | AVALONBAY CMNTYS INC | 114 | $8,000 | 0.0% | — | — | Put | 053484951 |
| — | IGNYTA INC | 107 | $8,000 | 0.0% | — | — | Call | 451731903 |
| — | BRIGGS & STRATTON CORP | 118 | $8,000 | 0.0% | — | — | Call | 109043909 |
| — | GALECTIN THERAPEUTICS INC | 94 | $8,000 | 0.0% | — | — | Put | 363225952 |
| — | INOTEK PHARMACEUTICALS CORP | 4,542 | $8,000 | 0.0% | $6.28 | — | COM | 45780V102 |
| — | AMERICAN SOFTWARE INC | 800 | $8,000 | 0.0% | $10.00 | — | COM | 029683109 |
| — | KARYOPHARM THERAPEUTICS INC | 40 | $8,000 | 0.0% | — | — | Put | 48576U956 |
| SMP | STANDARD MTR PRODS INC | 160 | $8,000 | 0.0% | $50.12 | -0.6% | COM | 853666105 |
| — | INTERXION HOLDING N.V | 134 | $8,000 | 0.0% | — | — | Call | N47279909 |
| — | TUTOR PERINI CORP | 63 | $8,000 | 0.0% | — | — | Call | 901109908 |
| — | NEW RELIC INC | 20 | $8,000 | 0.0% | — | — | Call | 64829B900 |
| — | COHU INC | 83 | $8,000 | 0.0% | — | — | Call | 192576906 |
| — | COMMVAULT SYSTEMS INC | 132 | $8,000 | 0.0% | — | — | Put | 204166952 |
| — | INTRA CELLULAR THERAPIES INC | 72 | $8,000 | 0.0% | — | — | Put | 46116X951 |
| — | 21VIANET GROUP INC | 120 | $8,000 | 0.0% | — | — | Put | 90138A953 |
| — | LEGG MASON INC | 110 | $8,000 | 0.0% | — | — | Put | 524901955 |
| IT | GARTNER INC | 71 | $8,000 | 0.0% | $103.07 | +12.6% | COM | 366651107 |
| — | PROSHARES TR | 610 | $8,000 | 0.0% | $13.11 | — | COM | 74347B623 |
| — | ZEBRA TECHNOLOGIES CORP | 54 | $8,000 | 0.0% | — | — | Call | 989207905 |
| NEOG | NEOGEN CORP | 120 | $8,000 | 0.0% | $24.49 | -2.2% | COM | 640491106 |
| — | ARATANA THERAPEUTICS INC | 151 | $8,000 | 0.0% | — | — | Call | 03874P901 |
| — | GLOBAL PARTNERS LP | 294 | $8,000 | 0.0% | — | — | Call | 37946R909 |
| — | GENTHERM INC | 179 | $8,000 | 0.0% | — | — | Call | 37253A903 |
| IWR | ISHARES TR | 46 | $8,000 | 0.0% | $187.15 | — | COM | 464287499 |
| — | GALAPAGOS NV | 2 | $8,000 | 0.0% | — | — | Put | 36315X951 |
| — | CRANE CO | 32 | $7,000 | 0.0% | — | — | Call | 224399905 |
| — | CVR ENERGY INC | 73 | $7,000 | 0.0% | — | — | Put | 12662P958 |
| — | FRANKLIN RES INC | 711 | $7,000 | 0.0% | — | — | Put | 354613951 |
| — | IMPAX LABORATORIES INC | 56 | $7,000 | 0.0% | — | — | Call | 45256B901 |
| — | OLYMPIC STEEL INC | 24 | $7,000 | 0.0% | — | — | Call | 68162K906 |
| — | ALPS ETF TR | 181 | $7,000 | 0.0% | — | — | Call | 00162Q906 |
| — | CALIX INC | 185 | $7,000 | 0.0% | — | — | Put | 13100M959 |
| — | CAMTEK LTD | 95 | $7,000 | 0.0% | — | — | Put | M20791955 |
| GBCI | GLACIER BANCORP INC NEW | 203 | $7,000 | 0.0% | $26.70 | -2.8% | COM | 37637Q105 |
| — | NGL ENERGY PARTNERS LP | 508 | $7,000 | 0.0% | — | — | Call | 62913M907 |
| — | NORDIC AMERN OFFSHORE LTD | 14 | $7,000 | 0.0% | — | — | Put | G65772958 |
| — | AVEO PHARMACEUTICALS INC | 311 | $7,000 | 0.0% | — | — | Put | 053588959 |
| — | CORNING INC | 46 | $7,000 | 0.0% | — | — | Put | 219350955 |
| — | NAUTILUS INC | 57 | $7,000 | 0.0% | — | — | Call | 63910B902 |
| — | MERIT MED SYS INC | 16 | $7,000 | 0.0% | — | — | Call | 589889904 |
| — | OSHKOSH CORP | 52 | $7,000 | 0.0% | — | — | Put | 688239951 |
| — | COMMSCOPE HLDG CO INC | 51 | $7,000 | 0.0% | — | — | Call | 20337X909 |
| — | INTERACTIVE BROKERS GROUP IN | 118 | $7,000 | 0.0% | — | — | Put | 45841N957 |
| — | ROCKWELL COLLINS INC | 150 | $7,000 | 0.0% | — | — | Put | 774341951 |
| NSP | INSPERITY INC | 109 | $7,000 | 0.0% | $31.95 | +2.3% | COM | 45778Q107 |
| — | ATWOOD OCEANICS INC | 357 | $7,000 | 0.0% | — | — | Call | 050095908 |
| — | DIPLOMAT PHARMACY INC | 26 | $7,000 | 0.0% | — | — | Put | 25456K951 |
| GSG | ISHARES S&P GSCI COMMODITY I | 500 | $7,000 | 0.0% | $14.00 | — | COM | 46428R107 |
| — | RETROPHIN INC | 64 | $7,000 | 0.0% | — | — | Call | 761299906 |
| — | LUMOS NETWORKS CORP | 113 | $7,000 | 0.0% | — | — | Call | 550283905 |
| — | SONIC CORP | 124 | $7,000 | 0.0% | — | — | Call | 835451905 |
| — | HP INC | 158 | $7,000 | 0.0% | — | — | Call | 40434L905 |
| — | SEABRIDGE GOLD INC | 439 | $7,000 | 0.0% | — | — | Put | 811916955 |
| — | GULFPORT ENERGY CORP | 145 | $7,000 | 0.0% | — | — | Call | 402635904 |
| — | VANGUARD SPECIALIZED PORTFOL | 53 | $7,000 | 0.0% | — | — | Put | 921908954 |
| — | VOXELJET AG | 43 | $7,000 | 0.0% | — | — | Put | 92912L957 |
| — | ANTERO RES CORP | 48 | $7,000 | 0.0% | — | — | Call | 03674X906 |
| — | COEUR MNG INC | 74 | $7,000 | 0.0% | — | — | Put | 192108954 |
| KRNT | KORNIT DIGITAL LTD | 400 | $7,000 | 0.0% | $19.36 | 0.0% | COM | M6372Q113 |
| — | ORTHOFIX INTL N V | 41 | $7,000 | 0.0% | — | — | Put | N6748L952 |
| — | C D I CORP | 1,278 | $7,000 | 0.0% | $5.48 | — | COM | 125071100 |
| — | TELLURIAN INC NEW | 346 | $7,000 | 0.0% | — | — | Call | 87968A904 |
| — | TAILORED BRANDS INC | 66 | $7,000 | 0.0% | — | — | Call | 87403A907 |
| — | NOBLE ENERGY INC | 393 | $7,000 | 0.0% | — | — | Call | 655044905 |
| — | MOVADO GROUP INC | 39 | $7,000 | 0.0% | — | — | Call | 624580906 |
| — | MRC GLOBAL INC | 44 | $7,000 | 0.0% | — | — | Call | 55345K903 |
| — | REAL IND INC | 162 | $7,000 | 0.0% | — | — | Call | 75601W904 |
| — | WESCO INTL INC | 120 | $7,000 | 0.0% | — | — | Call | 95082P905 |
| — | SIBANYE GOLD LTD | 271 | $7,000 | 0.0% | — | — | Call | 825724906 |
| — | CALIFORNIA RES CORP | 301 | $7,000 | 0.0% | — | — | Call | 13057Q906 |
| — | TECHNIPFMC PLC | 988 | $7,000 | 0.0% | — | — | Call | G87110905 |
| — | II VI INC | 28 | $7,000 | 0.0% | — | — | Put | 902104958 |
| — | POWERSHS DB MULTI SECT COMM | 264 | $7,000 | 0.0% | — | — | Call | 73936B905 |
| — | PACKAGING CORP AMER | 80 | $7,000 | 0.0% | — | — | Put | 695156959 |
| — | PRA GROUP INC | 30 | $7,000 | 0.0% | — | — | Put | 69354N956 |
| — | VISTEON CORP | 68 | $7,000 | 0.0% | — | — | Put | 92839U956 |
| — | METTLER TOLEDO INTERNATIONAL | 16 | $7,000 | 0.0% | — | — | Put | 592688955 |
| — | HI-CRUSH PARTNERS LP | 119 | $7,000 | 0.0% | — | — | Call | 428337909 |
| — | HCI GROUP INC | 121 | $7,000 | 0.0% | — | — | Put | 40416E953 |
| — | RYDER SYS INC | 43 | $7,000 | 0.0% | — | — | Put | 783549958 |
| — | HOSTESS BRANDS INC | 66 | $7,000 | 0.0% | — | — | Call | 44109J906 |
| — | BROOKFIELD INFRAST PARTNERS | 46 | $7,000 | 0.0% | — | — | Put | G16252951 |
| — | LIBERTY PPTY TR | 56 | $7,000 | 0.0% | — | — | Call | 531172904 |
| — | MASONITE INTL CORP NEW | 100 | $7,000 | 0.0% | $70.00 | — | COM | 575385109 |
| — | ARTISAN PARTNERS ASSET MGMT | 37 | $7,000 | 0.0% | — | — | Call | 04316A908 |
| — | STERICYCLE INC | 146 | $7,000 | 0.0% | — | — | Call | 858912908 |
| — | ISHARES | 138 | $7,000 | 0.0% | — | — | Call | 464289902 |
| — | SURMODICS INC | 13 | $7,000 | 0.0% | — | — | Call | 868873900 |
| — | PERKINELMER INC | 11 | $7,000 | 0.0% | — | — | Call | 714046909 |
| — | COMPANHIA PARANAENSE ENERG C | 158 | $7,000 | 0.0% | — | — | Put | 20441B957 |
| — | AMERICAN STS WTR CO | 19 | $7,000 | 0.0% | — | — | Put | 029899951 |
| — | SMUCKER J M CO | 51 | $7,000 | 0.0% | — | — | Put | 832696955 |
| — | HUNTINGTON BANCSHARES INC | 959 | $7,000 | 0.0% | — | — | Call | 446150904 |
| — | SUMMIT MATLS INC | 39 | $7,000 | 0.0% | — | — | Call | 86614U900 |
| — | ELLIE MAE INC | 30 | $7,000 | 0.0% | — | — | Call | 28849P900 |
| — | ENTERGY CORP NEW | 36 | $7,000 | 0.0% | — | — | Put | 29364G953 |
| — | ACCELERATE DIAGNOSTICS INC | 80 | $7,000 | 0.0% | — | — | Put | 00430H952 |
| — | TD AMERITRADE HLDG CORP | 189 | $7,000 | 0.0% | — | — | Put | 87236Y958 |
| — | BLOCK H & R INC | 185 | $7,000 | 0.0% | — | — | Put | 093671955 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 660 | $7,000 | 0.0% | $10.61 | — | COM | 204448104 |
| — | TITAN INTL INC ILL | 275 | $7,000 | 0.0% | — | — | Call | 88830M902 |
| ACRE | ARES COML REAL ESTATE CORP | 569 | $7,000 | 0.0% | $12.30 | — | COM | 04013V108 |
| — | MITEK SYS INC | 198 | $7,000 | 0.0% | — | — | Call | 606710900 |
| — | CACI INTL INC | 91 | $7,000 | 0.0% | — | — | Put | 127190954 |
| — | HARRIS CORP DEL | 140 | $7,000 | 0.0% | — | — | Call | 413875905 |
| — | HILTON WORLDWIDE HLDGS INC | 42 | $7,000 | 0.0% | — | — | Call | 43300A903 |
| MRTN | MARTEN TRANS LTD | 276 | $7,000 | 0.0% | $7.87 | +5.6% | COM | 573075108 |
| — | MARKETAXESS HLDGS INC | 40 | $7,000 | 0.0% | — | — | Put | 57060D958 |
| — | SERVICE CORP INTL | 91 | $7,000 | 0.0% | — | — | Call | 817565904 |
| — | REGENXBIO INC | 23 | $7,000 | 0.0% | — | — | Call | 75901B907 |
| — | TRONC INC | 568 | $7,000 | 0.0% | $12.52 | — | COM | 89703P107 |
| — | HARMONY GOLD MNG LTD | 63 | $7,000 | 0.0% | — | — | Put | 413216950 |
| — | EMBRAER S A | 537 | $7,000 | 0.0% | — | — | Call | 29082A907 |
| — | BLACK KNIGHT FINL SVCS INC | 393 | $7,000 | 0.0% | — | — | Put | 09214X950 |
| — | BARNES & NOBLE INC | 111 | $7,000 | 0.0% | — | — | Call | 067774909 |
| — | SELECT INCOME REIT | 30 | $7,000 | 0.0% | — | — | Put | 81618T950 |
| — | MV OIL TR | 83 | $7,000 | 0.0% | — | — | Call | 553859909 |
| — | CHATHAM LODGING TR | 241 | $7,000 | 0.0% | — | — | Put | 16208T952 |
| — | PSIVIDA CORP | 4,593 | $7,000 | 0.0% | $1.76 | — | COM | 74440J101 |
| — | GNC HLDGS INC | 947 | $7,000 | 0.0% | $20.90 | — | COM | 36191G107 |
| — | GULF RESOURCES INC | 25 | $7,000 | 0.0% | — | — | Put | 40251W959 |
| — | CINTAS CORP | 26 | $7,000 | 0.0% | — | — | Call | 172908905 |
| — | XACTLY CORP | 11 | $7,000 | 0.0% | — | — | Call | 98386L901 |
| — | HOLLY ENERGY PARTNERS L P | 147 | $7,000 | 0.0% | — | — | Call | 435763907 |
| — | XACTLY CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 98386L101 |
| WGO | WINNEBAGO INDS INC | 215 | $7,000 | 0.0% | $31.90 | -12.2% | COM | 974637100 |
| — | UNIVERSAL HLTH SVCS INC | 108 | $7,000 | 0.0% | — | — | Put | 913903950 |
| — | TETRA TECH INC NEW | 78 | $7,000 | 0.0% | — | — | Call | 88162G903 |
| — | PROLOGIS INC | 62 | $7,000 | 0.0% | — | — | Call | 74340W903 |
| — | ONEMAIN HLDGS INC | 88 | $7,000 | 0.0% | — | — | Put | 68268W953 |
| — | REX ENERGY CORPORATION | 21 | $7,000 | 0.0% | — | — | Put | 761565956 |
| — | SENSATA TECHNOLOGIES HLDG NV | 104 | $7,000 | 0.0% | — | — | Put | N7902X956 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,938 | $7,000 | 0.0% | $5.93 | -37.0% | COM | 239360100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28 | $7,000 | 0.0% | — | — | Put | G3156P953 |
| — | MURPHY OIL CORP | 212 | $7,000 | 0.0% | — | — | Put | 626717952 |
| YORW | YORK WTR CO | 215 | $7,000 | 0.0% | $29.52 | 0.0% | COM | 987184108 |
| — | LEE ENTERPRISES INC | 4,199 | $7,000 | 0.0% | $1.67 | — | COM | 523768109 |
| — | WALTER INVT MGMT CORP | 7,669 | $7,000 | 0.0% | $0.91 | — | COM | 93317W102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 997 | $7,000 | 0.0% | $7.02 | — | COM | 76973Q105 |
| — | CARLYLE GROUP L P | 229 | $7,000 | 0.0% | — | — | Call | 14309L902 |
| — | NOVAVAX INC | 408 | $7,000 | 0.0% | — | — | Call | 670002904 |
| — | WESTERN UN CO | 48 | $7,000 | 0.0% | — | — | Put | 959802959 |
| — | POWERSHARES ETF TRUST II | 15 | $7,000 | 0.0% | — | — | Call | 73936Q903 |
| — | TAHOE RES INC | 87 | $7,000 | 0.0% | — | — | Put | 873868953 |
| — | MACQUARIE INFRASTRUCTURE COR | 164 | $7,000 | 0.0% | — | — | Call | 55608B905 |
| — | BOINGO WIRELESS INC | 184 | $7,000 | 0.0% | — | — | Call | 09739C902 |
| — | WINTRUST FINL CORP | 30 | $7,000 | 0.0% | — | — | Call | 97650W908 |
| — | MAIDEN HOLDINGS LTD | 59 | $7,000 | 0.0% | — | — | Put | G5753U952 |
| — | LIBERTY INTERACTIVE CORP | 136 | $7,000 | 0.0% | $51.47 | — | COM | 53071M856 |
| — | KEANE GROUP INC | 115 | $7,000 | 0.0% | — | — | Put | 48669A958 |
| FCF | FIRST COMWLTH FINL CORP PA | 554 | $7,000 | 0.0% | $9.53 | 0.0% | COM | 319829107 |
| — | NOVOCURE LTD | 43 | $7,000 | 0.0% | — | — | Call | G6674U908 |
| — | HARTFORD FINL SVCS GROUP INC | 197 | $7,000 | 0.0% | — | — | Put | 416515954 |
| — | MIDDLEBY CORP | 14 | $7,000 | 0.0% | — | — | Put | 596278951 |
| — | PLURISTEM THERAPEUTICS INC | 5,929 | $7,000 | 0.0% | $1.18 | — | COM | 72940R102 |
| — | INFRAREIT INC | 58 | $7,000 | 0.0% | — | — | Put | 45685L950 |
| — | ARRIS INTL INC | 112 | $7,000 | 0.0% | — | — | Call | G0551A903 |
| — | PERNIX THERAPEUTICS HLDGS IN | 209 | $7,000 | 0.0% | — | — | Call | 71426V906 |
| — | TRANSENTERIX INC | 10,100 | $7,000 | 0.0% | $1.05 | — | COM | 89366M201 |
| — | CHEFS WHSE INC | 55 | $7,000 | 0.0% | — | — | Put | 163086951 |
| — | CSRA INC | 70 | $7,000 | 0.0% | — | — | Call | 12650T904 |
| — | CONSTELLIUM NV | 47 | $7,000 | 0.0% | — | — | Call | N22035904 |
| — | HUBSPOT INC | 75 | $6,000 | 0.0% | — | — | Call | 443573900 |
| — | FIVE9 INC | 51 | $6,000 | 0.0% | — | — | Put | 338307951 |
| WABC | WESTAMERICA BANCORPORATION | 117 | $6,000 | 0.0% | $42.32 | -2.0% | COM | 957090103 |
| — | SEASPAN CORP | 139 | $6,000 | 0.0% | — | — | Call | Y75638909 |
| — | WALTER INVT MGMT CORP | 31 | $6,000 | 0.0% | — | — | Put | 93317W952 |
| — | CHINA LODGING GROUP LTD | 4 | $6,000 | 0.0% | — | — | Call | 16949N909 |
| — | PRINCIPAL FINL GROUP INC | 78 | $6,000 | 0.0% | — | — | Call | 74251V902 |
| — | CARBO CERAMICS INC | 186 | $6,000 | 0.0% | — | — | Call | 140781905 |
| — | PHILLIPS 66 PARTNERS LP | 48 | $6,000 | 0.0% | — | — | Put | 718549957 |
| — | NET 1 UEPS TECHNOLOGIES INC | 78 | $6,000 | 0.0% | — | — | Put | 64107N956 |
| — | PLAINS GP HLDGS L P | 438 | $6,000 | 0.0% | — | — | Call | 72651A907 |
| — | FRANKLIN COVEY CO | 41 | $6,000 | 0.0% | — | — | Call | 353469909 |
| — | MACQUARIE INFRASTRUCTURE COR | 78 | $6,000 | 0.0% | $76.92 | — | COM | 55608B105 |
| — | FIBROCELL SCIENCE INC | 1,552 | $6,000 | 0.0% | $3.87 | — | COM | 315721308 |
| — | MASCO CORP | 535 | $6,000 | 0.0% | — | — | Put | 574599956 |
| — | BARNES & NOBLE INC | 142 | $6,000 | 0.0% | — | — | Put | 067774959 |
| — | INVITAE CORP | 112 | $6,000 | 0.0% | — | — | Call | 46185L903 |
| — | APPLIED GENETIC TECHNOL CORP | 69 | $6,000 | 0.0% | — | — | Call | 03820J900 |
| BZUN | BAOZUN INC | 300 | $6,000 | 0.0% | $20.00 | — | COM | 06684L103 |
| — | SPARK THERAPEUTICS INC | 13 | $6,000 | 0.0% | — | — | Put | 84652J953 |
| — | AIMMUNE THERAPEUTICS INC | 315 | $6,000 | 0.0% | $19.05 | — | COM | 00900T107 |
| — | GREAT PLAINS ENERGY INC | 85 | $6,000 | 0.0% | — | — | Call | 391164900 |
| — | PILGRIMS PRIDE CORP NEW | 81 | $6,000 | 0.0% | — | — | Call | 72147K908 |
| — | GENESEE & WYO INC | 85 | $6,000 | 0.0% | — | — | Put | 371559955 |
| — | TORO CO | 68 | $6,000 | 0.0% | — | — | Call | 891092908 |
| — | GREAT WESTN BANCORP INC | 4 | $6,000 | 0.0% | — | — | Call | 391416904 |
| — | GUESS INC | 58 | $6,000 | 0.0% | — | — | Put | 401617955 |
| — | T2 BIOSYSTEMS INC | 1,984 | $6,000 | 0.0% | $3.02 | — | COM | 89853L104 |
| — | THERAPEUTICSMD INC | 113 | $6,000 | 0.0% | — | — | Call | 88338N907 |
| — | CHATHAM LODGING TR | 142 | $6,000 | 0.0% | — | — | Call | 16208T902 |
| — | PUBLIC STORAGE | 7 | $6,000 | 0.0% | — | — | Call | 74460D909 |
| — | GENOCEA BIOSCIENCES INC | 1,303 | $6,000 | 0.0% | $4.60 | — | COM | 372427104 |
| TBF | PROSHARES TR | 290 | $6,000 | 0.0% | $20.69 | — | COM | 74347X849 |
| TBI | TRUEBLUE INC | 263 | $6,000 | 0.0% | $25.52 | +4.6% | COM | 89785X101 |
| — | CHINA BIOLOGIC PRODS INC | 50 | $6,000 | 0.0% | — | — | Put | 16938C956 |
| — | GENIE ENERGY LTD | 150 | $6,000 | 0.0% | — | — | Call | 372284908 |
| — | BROOKDALE SR LIVING INC | 86 | $6,000 | 0.0% | — | — | Put | 112463954 |
| — | PACWEST BANCORP DEL | 130 | $6,000 | 0.0% | — | — | Call | 695263903 |
| — | VERISK ANALYTICS INC | 27 | $6,000 | 0.0% | — | — | Put | 92345Y956 |
| — | LAMB WESTON HLDGS INC | 86 | $6,000 | 0.0% | — | — | Call | 513272904 |
| — | IMPERVA INC | 28 | $6,000 | 0.0% | — | — | Put | 45321L950 |
| — | SPX CORP | 30 | $6,000 | 0.0% | — | — | Call | 784635904 |
| — | CONCERT PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | — | — | Call | 206022905 |
| — | LOXO ONCOLOGY INC | 11 | $6,000 | 0.0% | — | — | Call | 548862901 |
| — | PRETIUM RES INC | 221 | $6,000 | 0.0% | — | — | Put | 74139C952 |
| — | COMTECH TELECOMMUNICATIONS C | 18 | $6,000 | 0.0% | — | — | Call | 205826909 |
| — | WILLIS TOWERS WATSON PUB LTD | 6 | $6,000 | 0.0% | — | — | Call | G96629903 |
| — | TEEKAY TANKERS LTD | 3,332 | $6,000 | 0.0% | $2.58 | — | COM | Y8565N102 |
| — | OUTFRONT MEDIA INC | 42 | $6,000 | 0.0% | — | — | Call | 69007J906 |
| — | AARONS INC | 14 | $6,000 | 0.0% | — | — | Call | 002535900 |
| — | ICON PLC | 6 | $6,000 | 0.0% | — | — | Put | G4705A950 |
| WCN | WASTE CONNECTIONS INC | 100 | $6,000 | 0.0% | $58.56 | 0.0% | COM | 94106B101 |
| — | AMERICAN ELEC PWR INC | 237 | $6,000 | 0.0% | — | — | Put | 025537951 |
| — | ACCURAY INC | 63 | $6,000 | 0.0% | — | — | Call | 004397905 |
| KRNY | KEARNY FINL CORP MD | 424 | $6,000 | 0.0% | $14.62 | -0.3% | COM | 48716P108 |
| — | CRAY INC | 121 | $6,000 | 0.0% | — | — | Put | 225223954 |
| — | CRAY INC | 75 | $6,000 | 0.0% | — | — | Call | 225223904 |
| — | MATTERSIGHT CORP | 457 | $6,000 | 0.0% | — | — | Put | 577097958 |
| — | FOSTER L B CO | 12 | $6,000 | 0.0% | — | — | Call | 350060909 |
| — | CHART INDS INC | 42 | $6,000 | 0.0% | — | — | Call | 16115Q908 |
| — | LA JOLLA PHARMACEUTICAL CO | 87 | $6,000 | 0.0% | — | — | Put | 503459954 |
| — | INPHI CORP | 26 | $6,000 | 0.0% | — | — | Put | 45772F957 |
| — | BIG 5 SPORTING GOODS CORP | 392 | $6,000 | 0.0% | — | — | Call | 08915P901 |
| — | INPHI CORP | 150 | $6,000 | 0.0% | — | — | Call | 45772F907 |
| — | NATIONSTAR MTG HLDGS INC | 277 | $6,000 | 0.0% | — | — | Put | 63861C959 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,914 | $6,000 | 0.0% | $3.48 | -1.1% | COM | 03879J100 |
| — | REALOGY HLDGS CORP | 82 | $6,000 | 0.0% | — | — | Call | 75605Y906 |
| — | PERMIAN BASIN RTY TR | 203 | $6,000 | 0.0% | — | — | Put | 714236956 |
| — | OVERSTOCK COM INC DEL | 48 | $6,000 | 0.0% | — | — | Call | 690370901 |
| — | ROLLINS INC | 111 | $6,000 | 0.0% | — | — | Put | 775711954 |
| — | FIRST MIDWEST BANCORP DEL | 278 | $6,000 | 0.0% | $21.58 | — | COM | 320867104 |
| — | MPLX LP | 53 | $6,000 | 0.0% | — | — | Call | 55336V900 |
| — | BROCADE COMMUNICATIONS SYS I | 271 | $6,000 | 0.0% | — | — | Call | 111621906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 38 | $6,000 | 0.0% | — | — | Call | V5633W909 |
| — | CONNS INC | 136 | $6,000 | 0.0% | — | — | Put | 208242957 |
| — | PITNEY BOWES INC | 65 | $6,000 | 0.0% | — | — | Call | 724479900 |
| TFSL | TFS FINL CORP | 437 | $6,000 | 0.0% | $10.03 | -11.1% | COM | 87240R107 |
| — | VITAMIN SHOPPE INC | 24 | $6,000 | 0.0% | — | — | Put | 92849E951 |
| — | SANMINA CORPORATION | 49 | $6,000 | 0.0% | — | — | Put | 801056952 |
| — | OWENS ILL INC | 42 | $6,000 | 0.0% | — | — | Call | 690768903 |
| — | NATURAL HEALTH TRENDS CORP | 179 | $6,000 | 0.0% | — | — | Call | 63888P906 |
| — | AMAG PHARMACEUTICALS INC | 138 | $6,000 | 0.0% | — | — | Call | 00163U906 |
| — | NORTH ATLANTIC DRILLING LTD | 67 | $6,000 | 0.0% | — | — | Put | G6613P959 |
| — | FIDELITY & GTY LIFE | 199 | $6,000 | 0.0% | $30.15 | — | COM | 315785105 |
| — | TE CONNECTIVITY LTD | 118 | $6,000 | 0.0% | — | — | Put | H84989954 |
| — | ZYNGA INC | 384 | $6,000 | 0.0% | — | — | Put | 98986T958 |
| — | COUPA SOFTWARE INC | 11 | $6,000 | 0.0% | — | — | Put | 22266L956 |
| — | PEOPLES UNITED FINANCIAL INC | 124 | $6,000 | 0.0% | — | — | Call | 712704905 |
| — | FLEX LTD | 323 | $6,000 | 0.0% | — | — | Call | Y2573F902 |
| — | WEBSTER FINL CORP CONN | 41 | $6,000 | 0.0% | — | — | Put | 947890959 |
| — | DORCHESTER MINERALS LP | 55 | $6,000 | 0.0% | — | — | Put | 25820R955 |
| — | CHICOS FAS INC | 67 | $6,000 | 0.0% | — | — | Put | 168615952 |
| — | SCOTTS MIRACLE GRO CO | 54 | $6,000 | 0.0% | — | — | Call | 810186906 |
| — | VALVOLINE INC | 73 | $6,000 | 0.0% | — | — | Put | 92047W951 |
| — | STAR BULK CARRIERS CORP | 73 | $6,000 | 0.0% | — | — | Put | Y8162K954 |
| — | PITNEY BOWES INC | 108 | $6,000 | 0.0% | — | — | Put | 724479950 |
| FDN | FIRST TR EXCHANGE TRADED FD | 71 | $6,000 | 0.0% | $84.51 | — | COM | 33733E302 |
| — | AMC ENTMT HLDGS INC | 98 | $6,000 | 0.0% | — | — | Call | 00165C904 |
| — | NEOS THERAPEUTICS INC | 29 | $6,000 | 0.0% | — | — | Put | 64052L956 |
| — | DUN & BRADSTREET CORP DEL NE | 54 | $6,000 | 0.0% | — | — | Put | 26483E950 |
| — | AGIOS PHARMACEUTICALS INC | 33 | $6,000 | 0.0% | — | — | Call | 00847X904 |
| — | WALKER & DUNLOP INC | 65 | $6,000 | 0.0% | — | — | Put | 93148P952 |
| — | GRAMERCY PPTY TR | 70 | $6,000 | 0.0% | — | — | Call | 385002908 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 59 | $6,000 | 0.0% | — | — | Put | 015271959 |
| — | METHANEX CORP | 57 | $6,000 | 0.0% | — | — | Call | 59151K908 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 137 | $6,000 | 0.0% | — | — | Call | 01881G906 |
| — | UBS GROUP AG | 191 | $6,000 | 0.0% | — | — | Call | H42097907 |
| — | ARCOS DORADOS HOLDINGS INC | 120 | $6,000 | 0.0% | — | — | Put | G0457F957 |
| — | GLOBAL PMTS INC | 11 | $6,000 | 0.0% | — | — | Call | 37940X902 |
| — | SYNNEX CORP | 37 | $6,000 | 0.0% | — | — | Put | 87162W950 |
| — | SYNNEX CORP | 33 | $6,000 | 0.0% | — | — | Call | 87162W900 |
| — | BLUCORA INC | 52 | $6,000 | 0.0% | — | — | Call | 095229900 |
| HBAN | HUNTINGTON BANCSHARES INC | 487 | $6,000 | 0.0% | $7.83 | +13.5% | COM | 446150104 |
| — | BUILD A BEAR WORKSHOP | 22 | $6,000 | 0.0% | — | — | Put | 120076954 |
| — | LASALLE HOTEL PPTYS | 63 | $6,000 | 0.0% | — | — | Call | 517942908 |
| — | PATTERSON COMPANIES INC | 79 | $6,000 | 0.0% | — | — | Call | 703395903 |
| — | ELDORADO GOLD CORP NEW | 172 | $6,000 | 0.0% | — | — | Put | 284902953 |
| — | NEOPHOTONICS CORP | 183 | $6,000 | 0.0% | — | — | Call | 64051T900 |
| — | CORE LABORATORIES N V | 9 | $6,000 | 0.0% | — | — | Put | N22717957 |
| — | STATOIL ASA | 109 | $6,000 | 0.0% | — | — | Call | 85771P902 |
| — | NORTHERN OIL & GAS INC NEV | 93 | $6,000 | 0.0% | — | — | Put | 665531959 |
| — | POWERSHARES INDIA ETF TR | 280 | $6,000 | 0.0% | $21.43 | — | COM | 73935L100 |
| — | STERLING CONSTRUCTION CO INC | 20 | $6,000 | 0.0% | — | — | Call | 859241901 |
| — | BB&T CORP | 117 | $6,000 | 0.0% | — | — | Put | 054937957 |
| — | HUDSON TECHNOLOGIES INC | 52 | $6,000 | 0.0% | — | — | Call | 444144909 |
| — | KONINKLIJKE PHILIPS N V | 39 | $6,000 | 0.0% | — | — | Call | 500472903 |
| — | PINNACLE ENTMT INC NEW | 151 | $6,000 | 0.0% | — | — | Call | 72348Y905 |
| — | PATRIOT NATL INC | 100 | $6,000 | 0.0% | — | — | Call | 70338T902 |
| — | BARCLAYS BANK PLC | 224 | $6,000 | 0.0% | $28.37 | — | COM | 06739H305 |
| — | PENNYMAC MTG INVT TR | 78 | $6,000 | 0.0% | — | — | Call | 70931T903 |
| — | AEGEAN MARINE PETROLEUM NETW | 444 | $6,000 | 0.0% | — | — | Call | Y0017S902 |
| — | EASTMAN KODAK CO | 48 | $6,000 | 0.0% | — | — | Put | 277461956 |
| — | CURRENCYSHARES AUSTRALIAN DL | 42 | $6,000 | 0.0% | — | — | Call | 23129U901 |
| — | TUPPERWARE BRANDS CORP | 57 | $6,000 | 0.0% | — | — | Call | 899896904 |
| — | GRUPO TELEVISA SA | 27 | $6,000 | 0.0% | — | — | Call | 40049J906 |
| — | REYNOLDS AMERICAN INC | 82 | $6,000 | 0.0% | — | — | Call | 761713906 |
| — | GRUPO TELEVISA SA | 54 | $6,000 | 0.0% | — | — | Put | 40049J956 |
| — | FREIGHTCAR AMER INC | 137 | $6,000 | 0.0% | — | — | Put | 357023950 |
| — | BHP BILLITON PLC | 62 | $6,000 | 0.0% | — | — | Call | 05545E909 |
| — | SUNOCO LP | 64 | $6,000 | 0.0% | — | — | Call | 86765K909 |
| — | MANITOWOC INC | 73 | $6,000 | 0.0% | — | — | Call | 563571908 |
| PLAB | PHOTRONICS INC | 733 | $6,000 | 0.0% | $10.57 | 0.0% | COM | 719405102 |
| — | EVERCORE PARTNERS INC | 56 | $6,000 | 0.0% | — | — | Put | 29977A955 |
| — | EVERCORE PARTNERS INC | 248 | $6,000 | 0.0% | — | — | Call | 29977A905 |
| INOD | INNODATA INC | 3,916 | $6,000 | 0.0% | $2.17 | -17.1% | COM | 457642205 |
| — | ALLSTATE CORP | 149 | $6,000 | 0.0% | — | — | Put | 020002951 |
| — | ULTRA PETROLEUM CORP | 180 | $6,000 | 0.0% | — | — | Call | 903914908 |
| — | HAEMONETICS CORP | 28 | $6,000 | 0.0% | — | — | Call | 405024900 |
| — | VASCULAR BIOGENICS LTD | 51 | $6,000 | 0.0% | — | — | Put | M96883959 |
| — | CAI INTERNATIONAL INC | 183 | $6,000 | 0.0% | — | — | Call | 12477X906 |
| — | PHH CORP | 256 | $6,000 | 0.0% | — | — | Call | 693320902 |
| — | LIONS GATE ENTMNT CORP | 41 | $6,000 | 0.0% | — | — | Put | 535919950 |
| — | IDENTIV INC | 281 | $5,000 | 0.0% | — | — | Call | 45170X905 |
| — | PULTE GROUP INC | 235 | $5,000 | 0.0% | — | — | Put | 745867951 |
| — | PHOTRONICS INC | 19 | $5,000 | 0.0% | — | — | Put | 719405952 |
| — | DAVE & BUSTERS ENTMT INC | 25 | $5,000 | 0.0% | — | — | Call | 238337909 |
| — | SUN CMNTYS INC | 118 | $5,000 | 0.0% | — | — | Call | 866674904 |
| — | SYNTEL INC | 113 | $5,000 | 0.0% | — | — | Put | 87162H953 |
| — | PLANTRONICS INC NEW | 64 | $5,000 | 0.0% | — | — | Put | 727493958 |
| — | PENTAIR PLC | 22 | $5,000 | 0.0% | — | — | Call | G7S00T904 |
| — | RYANAIR HLDGS PLC | 15 | $5,000 | 0.0% | — | — | Put | 783513953 |
| — | NOKIA CORP | 130 | $5,000 | 0.0% | — | — | Call | 654902904 |
| — | AXCELIS TECHNOLOGIES INC | 139 | $5,000 | 0.0% | — | — | Call | 054540908 |
| — | CHINA AUTOMOTIVE SYS INC | 194 | $5,000 | 0.0% | — | — | Put | 16936R955 |
| — | CACI INTL INC | 34 | $5,000 | 0.0% | — | — | Call | 127190904 |
| — | HAYNES INTERNATIONAL INC | 96 | $5,000 | 0.0% | — | — | Put | 420877951 |
| MCY | MERCURY GENL CORP NEW | 97 | $5,000 | 0.0% | $59.72 | -5.0% | COM | 589400100 |
| — | MEDNAX INC | 45 | $5,000 | 0.0% | — | — | Call | 58502B906 |
| — | SPECTRA ENERGY PARTNERS LP | 71 | $5,000 | 0.0% | — | — | Call | 84756N909 |
| — | STIFEL FINL CORP | 47 | $5,000 | 0.0% | — | — | Put | 860630952 |
| — | MARCUS & MILLICHAP INC | 26 | $5,000 | 0.0% | — | — | Call | 566324909 |
| — | VISHAY INTERTECHNOLOGY INC | 104 | $5,000 | 0.0% | — | — | Call | 928298908 |
| — | MARLIN BUSINESS SVCS CORP | 70 | $5,000 | 0.0% | — | — | Call | 571157906 |
| MSA | MSA SAFETY INC | 62 | $5,000 | 0.0% | $77.51 | 0.0% | COM | 553498106 |
| — | SIX FLAGS ENTMT CORP NEW | 67 | $5,000 | 0.0% | — | — | Call | 83001A902 |
| — | MADISON SQUARE GARDEN CO NEW | 163 | $5,000 | 0.0% | — | — | Put | 55825T953 |
| — | MICROSTRATEGY INC | 67 | $5,000 | 0.0% | — | — | Put | 594972958 |
| — | MATADOR RES CO | 26 | $5,000 | 0.0% | — | — | Put | 576485955 |
| — | PRA HEALTH SCIENCES INC | 88 | $5,000 | 0.0% | — | — | Call | 69354M908 |
| — | ARMSTRONG WORLD INDS INC NEW | 99 | $5,000 | 0.0% | — | — | Put | 04247X952 |
| — | ACCELERATE DIAGNOSTICS INC | 24 | $5,000 | 0.0% | — | — | Call | 00430H902 |
| — | RSP PERMIAN INC | 18 | $5,000 | 0.0% | — | — | Put | 74978Q955 |
| — | UNITI GROUP INC | 385 | $5,000 | 0.0% | — | — | Call | 91325V908 |
| — | KEYSIGHT TECHNOLOGIES INC | 42 | $5,000 | 0.0% | — | — | Call | 49338L903 |
| TRMK | TRUSTMARK CORP | 156 | $5,000 | 0.0% | $25.36 | -2.6% | COM | 898402102 |
| — | DIAMOND OFFSHORE DRILLING IN | 719 | $5,000 | 0.0% | — | — | Call | 25271C902 |
| — | NIC INC | 52 | $5,000 | 0.0% | — | — | Put | 62914B950 |
| — | ENDURANCE INTL GROUP HLDGS I | 126 | $5,000 | 0.0% | — | — | Call | 29272B905 |
| — | TIVITY HEALTH INC | 127 | $5,000 | 0.0% | $29.51 | — | COM | 88870R102 |
| — | CALLAWAY GOLF CO | 214 | $5,000 | 0.0% | — | — | Put | 131193954 |
| — | HUANENG PWR INTL INC | 60 | $5,000 | 0.0% | — | — | Call | 443304900 |
| — | SS&C TECHNOLOGIES HLDGS INC | 59 | $5,000 | 0.0% | — | — | Put | 78467J950 |
| — | BIOSCRIP INC | 110 | $5,000 | 0.0% | — | — | Call | 09069N908 |
| EPM | EVOLUTION PETROLEUM CORP | 684 | $5,000 | 0.0% | $4.71 | -5.6% | COM | 30049A107 |
| — | HEALTHEQUITY INC | 108 | $5,000 | 0.0% | — | — | Put | 42226A957 |
| — | HORMEL FOODS CORP | 123 | $5,000 | 0.0% | — | — | Call | 440452900 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 335 | $5,000 | 0.0% | $19.76 | -10.2% | COM | G6331P104 |
| — | 58 COM INC | 11 | $5,000 | 0.0% | — | — | Call | 31680Q904 |
| — | ZOES KITCHEN INC | 7 | $5,000 | 0.0% | — | — | Put | 98979J959 |
| — | CEVA INC | 45 | $5,000 | 0.0% | — | — | Put | 157210955 |
| — | PPG INDS INC | 109 | $5,000 | 0.0% | — | — | Put | 693506957 |
| — | REEDS INC | 20 | $5,000 | 0.0% | — | — | Put | 758338957 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 353 | $5,000 | 0.0% | $19.48 | — | COM | 29250X103 |
| — | SECUREWORKS CORP | 639 | $5,000 | 0.0% | $10.52 | — | COM | 81374A105 |
| — | MCEWEN MNG INC | 50 | $5,000 | 0.0% | — | — | Put | 58039P957 |
| — | MGIC INVT CORP WIS | 163 | $5,000 | 0.0% | — | — | Put | 552848953 |
| — | NUVASIVE INC | 35 | $5,000 | 0.0% | — | — | Put | 670704955 |
| — | ENERGY FOCUS INC | 2,197 | $5,000 | 0.0% | $4.14 | — | COM | 29268T300 |
| — | GLOBAL NET LEASE INC | 291 | $5,000 | 0.0% | — | — | Call | 379378901 |
| — | SIGMA DESIGNS INC | 919 | $5,000 | 0.0% | $6.21 | — | COM | 826565103 |
| — | COMPANHIA SIDERURGICA NACION | 130 | $5,000 | 0.0% | — | — | Put | 20440W955 |
| — | HILLTOP HOLDINGS INC | 104 | $5,000 | 0.0% | — | — | Put | 432748951 |
| — | TRINSEO S A | 36 | $5,000 | 0.0% | — | — | Call | L9340P901 |
| — | ENERGY FOCUS INC | 23 | $5,000 | 0.0% | — | — | Put | 29268T950 |
| — | ORBCOMM INC | 489 | $5,000 | 0.0% | $10.22 | — | COM | 68555P100 |
| — | BEMIS INC | 35 | $5,000 | 0.0% | — | — | Call | 081437905 |
| — | W & T OFFSHORE INC | 50 | $5,000 | 0.0% | — | — | Call | 92922P906 |
| — | COMMUNITY BK SYS INC | 37 | $5,000 | 0.0% | — | — | Call | 203607906 |
| — | CASTLIGHT HEALTH INC | 1,355 | $5,000 | 0.0% | $3.62 | — | COM | 14862Q100 |
| — | ST JOE CO | 30 | $5,000 | 0.0% | — | — | Call | 790148900 |
| — | CELANESE CORP DEL | 142 | $5,000 | 0.0% | — | — | Put | 150870953 |
| — | AIMMUNE THERAPEUTICS INC | 35 | $5,000 | 0.0% | — | — | Call | 00900T907 |
| — | COHERUS BIOSCIENCES INC | 143 | $5,000 | 0.0% | — | — | Call | 19249H903 |
| — | HEALTHSTREAM INC | 30 | $5,000 | 0.0% | — | — | Call | 42222N903 |
| — | FORTRESS BIOTECH INC | 98 | $5,000 | 0.0% | — | — | Call | 34960Q909 |
| — | YRC WORLDWIDE INC | 90 | $5,000 | 0.0% | — | — | Put | 984249957 |
| — | ORGANOVO HLDGS INC | 42 | $5,000 | 0.0% | — | — | Put | 68620A954 |
| — | GOLAR LNG PARTNERS LP | 40 | $5,000 | 0.0% | — | — | Put | Y2745C952 |
| — | WENDYS CO | 53 | $5,000 | 0.0% | — | — | Call | 95058W900 |
| — | MURPHY OIL CORP | 226 | $5,000 | 0.0% | — | — | Call | 626717902 |
| — | U S G CORP | 47 | $5,000 | 0.0% | — | — | Put | 903293955 |
| — | HALCON RES CORP | 1,178 | $5,000 | 0.0% | $7.66 | — | COM | 40537Q605 |
| — | DOMTAR CORP | 83 | $5,000 | 0.0% | — | — | Call | 257559903 |
| — | WESTLAKE CHEM PARTNERS LP | 145 | $5,000 | 0.0% | — | — | Put | 960417953 |
| — | ALLIANCE HOLDINGS GP LP | 46 | $5,000 | 0.0% | — | — | Put | 01861G950 |
| — | OPUS BK IRVINE CALIF | 504 | $5,000 | 0.0% | — | — | Put | 684000952 |
| NVGS | NAVIGATOR HOLDINGS LTD | 671 | $5,000 | 0.0% | $9.62 | 0.0% | COM | Y62132108 |
| — | BEAZER HOMES USA INC | 36 | $5,000 | 0.0% | — | — | Call | 07556Q901 |
| — | ASCENA RETAIL GROUP INC | 992 | $5,000 | 0.0% | — | — | Call | 04351G901 |
| OII | OCEANEERING INTL INC | 229 | $5,000 | 0.0% | $25.44 | 0.0% | COM | 675232102 |
| — | MID AMER APT CMNTYS INC | 55 | $5,000 | 0.0% | — | — | Put | 59522J953 |
| — | RUBICON PROJ INC | 64 | $5,000 | 0.0% | — | — | Put | 78112V952 |
| — | CITY OFFICE REIT INC | 50 | $5,000 | 0.0% | — | — | Put | 178587951 |
| — | ROPER TECHNOLOGIES INC | 94 | $5,000 | 0.0% | — | — | Put | 776696956 |
| — | ALLIANCE RES PARTNER L P | 142 | $5,000 | 0.0% | — | — | Call | 01877R908 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,484 | $5,000 | 0.0% | $2.63 | — | COM | 204409601 |
| — | GOVERNMENT PPTYS INCOME TR | 146 | $5,000 | 0.0% | — | — | Call | 38376A903 |
| — | NATIONAL CINEMEDIA INC | 688 | $5,000 | 0.0% | $12.55 | — | COM | 635309107 |
| IAT | ISHARES TR | 130 | $5,000 | 0.0% | $37.47 | — | COM | 464288778 |
| — | PDL BIOPHARMA INC | 106 | $5,000 | 0.0% | — | — | Call | 69329Y904 |
| — | RING ENERGY INC | 39 | $5,000 | 0.0% | — | — | Call | 76680V908 |
| — | URANIUM ENERGY CORP | 50 | $5,000 | 0.0% | — | — | Put | 916896953 |
| — | RAMCO-GERSHENSON PPTYS TR | 67 | $5,000 | 0.0% | — | — | Call | 751452902 |
| — | BLUEROCK RESIDENTIAL GRW REI | 58 | $5,000 | 0.0% | — | — | Call | 09627J902 |
| — | SODASTREAM INTERNATIONAL LTD | 32 | $5,000 | 0.0% | — | — | Put | M9068E955 |
| — | BRINKER INTL INC | 138 | $5,000 | 0.0% | — | — | Call | 109641900 |
| — | ITT INC | 61 | $5,000 | 0.0% | — | — | Call | 45073V908 |
| — | BLUE HILLS BANCORP INC | 73 | $5,000 | 0.0% | — | — | Call | 095573901 |
| — | OWENS CORNING NEW | 138 | $5,000 | 0.0% | — | — | Put | 690742951 |
| — | GLOBALSTAR INC | 2,408 | $5,000 | 0.0% | $1.57 | — | COM | 378973408 |
| — | ARCHROCK PARTNERS L P | 125 | $5,000 | 0.0% | — | — | Call | 03957U900 |
| — | SEABRIDGE GOLD INC | 194 | $5,000 | 0.0% | — | — | Call | 811916905 |
| LMNR | LIMONEIRA CO | 220 | $5,000 | 0.0% | $17.55 | 0.0% | COM | 532746104 |
| TOUR | TUNIU CORP | 734 | $5,000 | 0.0% | $9.58 | — | COM | 89977P106 |
| — | IXYS CORP | 711 | $5,000 | 0.0% | — | — | Put | 46600W956 |
| — | DUPONT FABROS TECHNOLOGY INC | 24 | $5,000 | 0.0% | — | — | Put | 26613Q956 |
| — | ZEBRA TECHNOLOGIES CORP | 32 | $5,000 | 0.0% | — | — | Put | 989207955 |
| — | QTS RLTY TR INC | 30 | $5,000 | 0.0% | — | — | Call | 74736A903 |
| — | RAYONIER INC | 179 | $5,000 | 0.0% | — | — | Call | 754907903 |
| — | DYNEX CAP INC | 838 | $5,000 | 0.0% | $6.36 | — | COM | 26817Q506 |
| — | NCI BUILDING SYS INC | 305 | $5,000 | 0.0% | $16.23 | — | COM | 628852204 |
| — | OMEGA PROTEIN CORP | 325 | $5,000 | 0.0% | $16.76 | — | COM | 68210P107 |
| — | DRIL-QUIP INC | 12 | $5,000 | 0.0% | — | — | Put | 262037954 |
| — | RESTAURANT BRANDS INTL INC | 19 | $5,000 | 0.0% | — | — | Call | 76131D903 |
| — | CVR REFNG LP | 212 | $5,000 | 0.0% | — | — | Call | 12663P907 |
| — | COMSTOCK RES INC | 153 | $5,000 | 0.0% | — | — | Call | 205768902 |
| UCTT | ULTRA CLEAN HLDGS INC | 300 | $5,000 | 0.0% | $13.15 | +53.0% | COM | 90385V107 |
| — | SAIA INC | 7 | $5,000 | 0.0% | — | — | Call | 78709Y905 |
| SLX | VANECK VECTORS ETF TR | 149 | $5,000 | 0.0% | $33.56 | — | COM | 92189F205 |
| — | SHELL MIDSTREAM PARTNERS L P | 71 | $5,000 | 0.0% | — | — | Call | 822634901 |
| — | ATHENE HLDG LTD | 80 | $5,000 | 0.0% | — | — | Call | G0684D907 |
| — | NEW SR INVT GROUP INC | 177 | $5,000 | 0.0% | — | — | Call | 648691903 |
| — | DEPOMED INC | 172 | $5,000 | 0.0% | — | — | Call | 249908904 |
| — | GLOBANT S A | 33 | $5,000 | 0.0% | — | — | Put | L44385959 |
| — | DIGITAL RLTY TR INC | 63 | $5,000 | 0.0% | — | — | Put | 253868953 |
| — | WESTAR ENERGY INC | 107 | $5,000 | 0.0% | — | — | Call | 95709T900 |
| — | CYS INVTS INC | 248 | $5,000 | 0.0% | — | — | Put | 12673A958 |
| — | COSAN LTD | 118 | $5,000 | 0.0% | — | — | Call | G25343907 |
| — | CDK GLOBAL INC | 51 | $5,000 | 0.0% | — | — | Call | 12508E901 |
| — | VEDANTA LTD | 32 | $5,000 | 0.0% | — | — | Call | 92242Y900 |
| — | COUPA SOFTWARE INC | 29 | $5,000 | 0.0% | — | — | Call | 22266L906 |
| — | VALE S A | 666 | $5,000 | 0.0% | $8.76 | — | COM | 91912E204 |
| — | DEXCOM INC | 47 | $5,000 | 0.0% | — | — | Call | 252131907 |
| — | VEON LTD | 1,455 | $5,000 | 0.0% | $3.69 | — | COM | 91822M106 |
| — | SLM CORP | 111 | $5,000 | 0.0% | — | — | Call | 78442P906 |
| — | NOBLE CORP PLC | 797 | $5,000 | 0.0% | — | — | Call | G65431901 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,275 | $5,000 | 0.0% | $7.30 | -30.4% | COM | 030111207 |
| — | BERRY GLOBAL GROUP INC | 61 | $5,000 | 0.0% | — | — | Put | 08579W953 |
| — | VANTIV INC | 19 | $5,000 | 0.0% | — | — | Call | 92210H905 |
| — | ONEOK INC NEW | 42 | $5,000 | 0.0% | — | — | Put | 682680953 |
| — | SOHU COM INC | 77 | $5,000 | 0.0% | — | — | Put | 83408W953 |
| ABR | ARBOR RLTY TR INC | 653 | $5,000 | 0.0% | $8.26 | — | COM | 038923108 |
| — | BGC PARTNERS INC | 79 | $5,000 | 0.0% | — | — | Call | 05541T901 |
| — | PROGRESSIVE CORP OHIO | 194 | $5,000 | 0.0% | — | — | Put | 743315953 |
| — | PROSHARES TR | 429 | $5,000 | 0.0% | $11.66 | — | COM | 74348A590 |
| — | P T TELEKOMUNIKASI INDONESIA | 6 | $5,000 | 0.0% | — | — | Call | 715684906 |
| — | AIRMEDIA GROUP INC | 75 | $5,000 | 0.0% | — | — | Put | 009411959 |
| — | GENERAL CABLE CORP DEL NEW | 33 | $5,000 | 0.0% | — | — | Put | 369300958 |
| — | NN INC | 96 | $5,000 | 0.0% | — | — | Put | 629337956 |
| — | TURKCELL ILETISIM HIZMETLERI | 84 | $5,000 | 0.0% | — | — | Put | 900111954 |
| — | TURKCELL ILETISIM HIZMETLERI | 750 | $5,000 | 0.0% | — | — | Call | 900111904 |
| — | KINROSS GOLD CORP | 187 | $5,000 | 0.0% | — | — | Put | 496902954 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 102 | $5,000 | 0.0% | $64.08 | -10.3% | COM | 043436104 |
| — | BROADRIDGE FINL SOLUTIONS IN | 21 | $5,000 | 0.0% | — | — | Call | 11133T903 |
| — | COLUMBIA SPORTSWEAR CO | 26 | $5,000 | 0.0% | — | — | Put | 198516956 |
| — | MID CON ENERGY PARTNERS LP | 50 | $5,000 | 0.0% | — | — | Put | 59560V959 |
| — | MIDDLESEX WATER CO | 19 | $5,000 | 0.0% | — | — | Call | 596680908 |
| — | APOLLO COML REAL EST FIN INC | 455 | $5,000 | 0.0% | — | — | Call | 03762U905 |
| — | DIGIMARC CORP NEW | 5 | $5,000 | 0.0% | — | — | Call | 25381B901 |
| — | MACERICH CO | 132 | $5,000 | 0.0% | — | — | Call | 554382901 |
| — | CYRUSONE INC | 53 | $5,000 | 0.0% | — | — | Call | 23283R900 |
| — | TIMKEN CO | 18 | $4,000 | 0.0% | — | — | Call | 887389904 |
| — | PLY GEM HLDGS INC | 256 | $4,000 | 0.0% | $15.63 | — | COM | 72941W100 |
| — | ARGOS THERAPEUTICS INC | 20 | $4,000 | 0.0% | — | — | Put | 040221953 |
| — | APOLLO COML REAL EST FIN INC | 208 | $4,000 | 0.0% | — | — | Put | 03762U955 |
| — | DXP ENTERPRISES INC NEW | 117 | $4,000 | 0.0% | — | — | Call | 233377907 |
| — | ECHO GLOBAL LOGISTICS INC | 555 | $4,000 | 0.0% | — | — | Call | 27875T901 |
| — | ENCORE CAP GROUP INC | 69 | $4,000 | 0.0% | — | — | Put | 292554952 |
| — | ENDOCYTE INC | 3,319 | $4,000 | 0.0% | $2.52 | — | COM | 29269A102 |
| — | INGERSOLL-RAND PLC | 106 | $4,000 | 0.0% | — | — | Put | G47791951 |
| — | INSIGHT ENTERPRISES INC | 28 | $4,000 | 0.0% | — | — | Call | 45765U903 |
| — | NEUSTAR INC | 25 | $4,000 | 0.0% | — | — | Call | 64126X901 |
| — | NANOSTRING TECHNOLOGIES INC | 46 | $4,000 | 0.0% | — | — | Put | 63009R959 |
| — | AVIANCA HLDGS SA | 37 | $4,000 | 0.0% | — | — | Put | 05367G950 |
| — | AV HOMES INC | 40 | $4,000 | 0.0% | — | — | Put | 00234P952 |
| — | I D SYSTEMS INC | 736 | $4,000 | 0.0% | $5.64 | — | COM | 449489103 |
| — | SANTANDER CONSUMER USA HDG I | 110 | $4,000 | 0.0% | — | — | Call | 80283M901 |
| — | SANTANDER CONSUMER USA HDG I | 124 | $4,000 | 0.0% | — | — | Put | 80283M951 |
| — | TREEHOUSE FOODS INC | 40 | $4,000 | 0.0% | — | — | Put | 89469A954 |
| — | TESORO LOGISTICS LP | 33 | $4,000 | 0.0% | — | — | Put | 88160T957 |
| — | AMERISOURCEBERGEN CORP | 52 | $4,000 | 0.0% | — | — | Put | 03073E955 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 239 | $4,000 | 0.0% | $10.19 | -4.6% | COM | 20451Q104 |
| — | COACH INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 189754104 |
| — | CORE MARK HOLDING CO INC | 97 | $4,000 | 0.0% | — | — | Call | 218681904 |
| — | CAMPING WORLD HLDGS INC | 24 | $4,000 | 0.0% | — | — | Put | 13462K959 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 42 | $4,000 | 0.0% | — | — | Put | 459506951 |
| — | IMAX CORP | 145 | $4,000 | 0.0% | — | — | Call | 45245E909 |
| — | NATIONAL FUEL GAS CO N J | 65 | $4,000 | 0.0% | — | — | Put | 636180951 |
| SON | SONOCO PRODS CO | 94 | $4,000 | 0.0% | $38.39 | 0.0% | COM | 835495102 |
| — | TEEKAY TANKERS LTD | 69 | $4,000 | 0.0% | — | — | Put | Y8565N952 |
| — | TSAKOS ENERGY NAVIGATION LTD | 127 | $4,000 | 0.0% | — | — | Call | G9108L908 |
| — | VALERO ENERGY PARTNERS LP | 10 | $4,000 | 0.0% | — | — | Put | 91914J952 |
| — | 21VIANET GROUP INC | 121 | $4,000 | 0.0% | — | — | Call | 90138A903 |
| — | ANTERO MIDSTREAM PARTNERS LP | 47 | $4,000 | 0.0% | — | — | Put | 03673L953 |
| — | AMEDISYS INC | 78 | $4,000 | 0.0% | — | — | Put | 023436958 |
| — | AMEC FOSTER WHEELER PLC | 20 | $4,000 | 0.0% | — | — | Call | 00167X905 |
| — | CONSUMER PORTFOLIO SVCS INC | 125 | $4,000 | 0.0% | — | — | Call | 210502900 |
| — | CHENIERE ENERGY PARTNERS LP | 332 | $4,000 | 0.0% | — | — | Put | 16411Q951 |
| — | DOMINION DIAMOND CORP | 200 | $4,000 | 0.0% | — | — | Put | 257287952 |
| — | GRACE W R & CO DEL NEW | 13 | $4,000 | 0.0% | — | — | Call | 38388F908 |
| GRC | GORMAN RUPP CO | 195 | $4,000 | 0.0% | $26.77 | 0.0% | COM | 383082104 |
| NMFC | NEW MTN FIN CORP | 341 | $4,000 | 0.0% | $5.14 | +12.2% | COM | 647551100 |
| — | WESTERN ASSET MTG CAP CORP | 392 | $4,000 | 0.0% | $10.20 | — | COM | 95790D105 |
| — | AMERIPRISE FINL INC | 26 | $4,000 | 0.0% | — | — | Put | 03076C956 |
| — | GENESIS ENERGY L P | 161 | $4,000 | 0.0% | — | — | Call | 371927904 |
| — | GEO GROUP INC NEW | 33 | $4,000 | 0.0% | — | — | Put | 36162J956 |
| — | MEREDITH CORP | 14 | $4,000 | 0.0% | — | — | Call | 589433901 |
| — | MIMEDX GROUP INC | 75 | $4,000 | 0.0% | — | — | Put | 602496951 |
| — | CAMTEK LTD | 86 | $4,000 | 0.0% | — | — | Call | M20791905 |
| — | GLOBAL PARTNERS LP | 100 | $4,000 | 0.0% | — | — | Put | 37946R959 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 153 | $4,000 | 0.0% | $30.99 | 0.0% | COM | 82312B106 |
| — | ALMOST FAMILY INC | 80 | $4,000 | 0.0% | — | — | Put | 020409958 |
| — | FEDERAL AGRIC MTG CORP | 14 | $4,000 | 0.0% | — | — | Call | 313148906 |
| — | CAMECO CORP | 194 | $4,000 | 0.0% | — | — | Call | 13321L908 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 175 | $4,000 | 0.0% | — | — | Call | G20045902 |
| — | CHUYS HLDGS INC | 20 | $4,000 | 0.0% | — | — | Put | 171604951 |
| — | CITIZENS INC | 106 | $4,000 | 0.0% | — | — | Call | 174740900 |
| — | CINCINNATI FINL CORP | 29 | $4,000 | 0.0% | — | — | Call | 172062901 |
| — | CIT GROUP INC | 100 | $4,000 | 0.0% | $42.93 | — | COM | 125581801 |
| — | RPX CORP | 22 | $4,000 | 0.0% | — | — | Call | 74972G903 |
| — | UDR INC | 8 | $4,000 | 0.0% | — | — | Call | 902653904 |
| — | COMPASS MINERALS INTL INC | 122 | $4,000 | 0.0% | — | — | Call | 20451N901 |
| — | FACTSET RESH SYS INC | 42 | $4,000 | 0.0% | — | — | Put | 303075955 |
| — | FORESIGHT ENERGY LP | 949 | $4,000 | 0.0% | — | — | Call | 34552U904 |
| — | QUALITY SYS INC | 63 | $4,000 | 0.0% | — | — | Call | 747582904 |
| RWT | REDWOOD TR INC | 248 | $4,000 | 0.0% | $16.13 | — | COM | 758075402 |
| — | SPX FLOW INC | 199 | $4,000 | 0.0% | — | — | Call | 78469X907 |
| — | FRESENIUS MED CARE AG&CO KGA | 3 | $4,000 | 0.0% | — | — | Call | 358029906 |
| — | VARIAN MED SYS INC | 120 | $4,000 | 0.0% | — | — | Put | 92220P955 |
| — | BEAR ST FINL INC | 520 | $4,000 | 0.0% | $7.69 | — | COM | 073844102 |
| — | KINROSS GOLD CORP | 186 | $4,000 | 0.0% | — | — | Call | 496902904 |
| — | ORAMED PHARM INC | 29 | $4,000 | 0.0% | — | — | Call | 68403P903 |
| — | VANGUARD WORLD FDS | 37 | $4,000 | 0.0% | — | — | Put | 92204A954 |
| — | VEECO INSTRS INC DEL | 14 | $4,000 | 0.0% | — | — | Put | 922417950 |
| — | ENANTA PHARMACEUTICALS INC | 98 | $4,000 | 0.0% | — | — | Put | 29251M956 |
| ENTG | ENTEGRIS INC | 218 | $4,000 | 0.0% | $19.78 | +16.8% | COM | 29362U104 |
| — | HALLADOR ENERGY COMPANY | 67 | $4,000 | 0.0% | — | — | Call | 40609P905 |
| — | KILROY RLTY CORP | 60 | $4,000 | 0.0% | — | — | Put | 49427F958 |
| — | KITE RLTY GROUP TR | 323 | $4,000 | 0.0% | — | — | Call | 49803T900 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100 | $4,000 | 0.0% | $18.45 | +99.4% | COM | 29664W105 |
| — | PDL BIOPHARMA INC | 261 | $4,000 | 0.0% | — | — | Put | 69329Y954 |
| PEB | PEBBLEBROOK HOTEL TR | 132 | $4,000 | 0.0% | $30.30 | — | COM | 70509V100 |
| — | ZIX CORP | 852 | $4,000 | 0.0% | $4.69 | — | COM | 98974P100 |
| — | DR PEPPER SNAPPLE GROUP INC | 47 | $4,000 | 0.0% | — | — | Put | 26138E959 |
| — | DRIVE SHACK INC | 1,490 | $4,000 | 0.0% | $3.14 | — | COM | 262077100 |
| — | DRIVE SHACK INC | 23 | $4,000 | 0.0% | — | — | Put | 262077950 |
| — | DSW INC | 106 | $4,000 | 0.0% | — | — | Call | 23334L902 |
| — | DIANA SHIPPING INC | 35 | $4,000 | 0.0% | — | — | Put | Y2066G954 |
| — | ALLEGION PUB LTD CO | 7 | $4,000 | 0.0% | — | — | Call | G0176J909 |
| — | PICO HLDGS INC | 59 | $4,000 | 0.0% | — | — | Call | 693366905 |
| — | HOSPITALITY PPTYS TR | 180 | $4,000 | 0.0% | — | — | Call | 44106M902 |
| — | JABIL INC | 39 | $4,000 | 0.0% | — | — | Put | 466313953 |
| — | ACTUA CORP | 90 | $4,000 | 0.0% | — | — | Call | 005094907 |
| — | CBRE GROUP INC | 152 | $4,000 | 0.0% | — | — | Put | 12504L959 |
| — | TRANSOCEAN LTD | 145 | $4,000 | 0.0% | — | — | Call | H8817H900 |
| — | KIRBY CORP | 49 | $4,000 | 0.0% | — | — | Put | 497266956 |
| — | BCE INC | 42 | $4,000 | 0.0% | — | — | Put | 05534B950 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 121 | $4,000 | 0.0% | — | — | Call | 44157R909 |
| — | MONRO MUFFLER BRAKE INC | 23 | $4,000 | 0.0% | — | — | Put | 610236951 |
| — | URBAN OUTFITTERS INC | 85 | $4,000 | 0.0% | — | — | Call | 917047902 |
| — | MOMENTA PHARMACEUTICALS INC | 40 | $4,000 | 0.0% | — | — | Call | 60877T900 |
| — | CONE MIDSTREAM PARTNERS LP | 156 | $4,000 | 0.0% | — | — | Call | 206812909 |
| — | AMERICAN WOODMARK CORP | 24 | $4,000 | 0.0% | — | — | Put | 030506959 |
| — | SCICLONE PHARMACEUTICALS INC | 41 | $4,000 | 0.0% | — | — | Put | 80862K954 |
| — | ONCOGENEX PHARMACEUTICALS IN | 20 | $4,000 | 0.0% | — | — | Call | 68230A906 |
| DHX | DHI GROUP INC | 1,597 | $4,000 | 0.0% | $3.29 | 0.0% | COM | 23331S100 |
| — | CANTEL MEDICAL CORP | 6 | $4,000 | 0.0% | — | — | Call | 138098908 |
| — | AMERICAN WTR WKS CO INC NEW | 52 | $4,000 | 0.0% | — | — | Call | 030420903 |
| — | SCHWAB STRATEGIC TR | 14 | $4,000 | 0.0% | — | — | Call | 808524908 |
| — | RSP PERMIAN INC | 803 | $4,000 | 0.0% | — | — | Call | 74978Q905 |
| — | REGAL ENTMT GROUP | 195 | $4,000 | 0.0% | — | — | Put | 758766959 |
| — | ADAMIS PHARMACEUTICALS CORP | 140 | $4,000 | 0.0% | — | — | Put | 00547W958 |
| — | ANI PHARMACEUTICALS INC | 19 | $4,000 | 0.0% | — | — | Call | 00182C903 |
| — | INOGEN INC | 35 | $4,000 | 0.0% | — | — | Put | 45780L954 |
| — | AKORN INC | 302 | $4,000 | 0.0% | — | — | Put | 009728956 |
| — | MICHAELS COS INC | 53 | $4,000 | 0.0% | — | — | Put | 59408Q956 |
| — | PRICE T ROWE GROUP INC | 36 | $4,000 | 0.0% | — | — | Put | 74144T958 |
| — | PENNANTPARK INVT CORP | 84 | $4,000 | 0.0% | — | — | Call | 708062904 |
| — | ENVIVA PARTNERS LP | 38 | $4,000 | 0.0% | — | — | Put | 29414J957 |
| — | PIER 1 IMPORTS INC | 287 | $4,000 | 0.0% | — | — | Call | 720279908 |
| — | DOUGLAS DYNAMICS INC | 16 | $4,000 | 0.0% | — | — | Call | 25960R905 |
| — | HUNTINGTON BANCSHARES INC | 227 | $4,000 | 0.0% | — | — | Put | 446150954 |
| — | EXTRA SPACE STORAGE INC | 39 | $4,000 | 0.0% | — | — | Put | 30225T952 |
| — | KANDI TECHNOLOGIES GROUP INC | 41 | $4,000 | 0.0% | — | — | Call | 483709901 |
| — | HANNON ARMSTRONG SUST INFR C | 42 | $4,000 | 0.0% | — | — | Put | 41068X950 |
| — | RITCHIE BROS AUCTIONEERS | 147 | $4,000 | 0.0% | $27.21 | — | COM | 767744105 |
| — | STANLEY BLACK & DECKER INC | 25 | $4,000 | 0.0% | — | — | Put | 854502951 |
| — | HAEMONETICS CORP | 18 | $4,000 | 0.0% | — | — | Put | 405024950 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 864 | $4,000 | 0.0% | $7.04 | -14.1% | COM | 42330P107 |
| — | FIRST TR EXCHANGE TRADED FD | 20 | $4,000 | 0.0% | — | — | Put | 33733B950 |
| — | LAUREATE EDUCATION INC | 24 | $4,000 | 0.0% | — | — | Call | 518613903 |
| — | TAHOE RES INC | 185 | $4,000 | 0.0% | — | — | Call | 873868903 |
| — | CARPENTER TECHNOLOGY CORP | 15 | $4,000 | 0.0% | — | — | Put | 144285953 |
| — | ENLINK MIDSTREAM PARTNERS LP | 221 | $4,000 | 0.0% | — | — | Call | 29336U907 |
| — | ORMAT TECHNOLOGIES INC | 65 | $4,000 | 0.0% | — | — | Call | 686688902 |
| — | WEST CORP | 60 | $4,000 | 0.0% | — | — | Put | 952355954 |
| CRTO | CRITEO S A | 100 | $4,000 | 0.0% | $49.89 | — | COM | 226718104 |
| — | CARRIZO OIL & GAS INC | 5 | $4,000 | 0.0% | — | — | Put | 144577953 |
| — | MEDALLION FINL CORP | 117 | $4,000 | 0.0% | — | — | Call | 583928906 |
| — | TOTAL SYS SVCS INC | 56 | $4,000 | 0.0% | — | — | Put | 891906959 |
| — | BLACK HILLS CORP | 71 | $4,000 | 0.0% | — | — | Put | 092113959 |
| — | T2 BIOSYSTEMS INC | 25 | $4,000 | 0.0% | — | — | Put | 89853L954 |
| BKH | BLACK HILLS CORP | 70 | $4,000 | 0.0% | $49.84 | 0.0% | COM | 092113109 |
| — | MANHATTAN ASSOCS INC | 107 | $4,000 | 0.0% | — | — | Call | 562750909 |
| — | CHESAPEAKE ENERGY CORP | 178 | $4,000 | 0.0% | — | — | Call | 165167907 |
| — | LANTHEUS HLDGS INC | 29 | $4,000 | 0.0% | — | — | Put | 516544953 |
| — | LAMB WESTON HLDGS INC | 57 | $4,000 | 0.0% | — | — | Put | 513272954 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 63 | $4,000 | 0.0% | $77.01 | 0.0% | COM | 88224Q107 |
| — | AIRCASTLE LTD | 76 | $4,000 | 0.0% | — | — | Put | G0129K954 |
| — | MAXWELL TECHNOLOGIES INC | 136 | $4,000 | 0.0% | — | — | Call | 577767906 |
| — | ZOES KITCHEN INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 98979J109 |
| — | FIRST TR EXCHANGE TRADED FD | 50 | $4,000 | 0.0% | — | — | Put | 33733E957 |
| — | CHEMED CORP NEW | 20 | $4,000 | 0.0% | — | — | Put | 16359R953 |
| FITB | FIFTH THIRD BANCORP | 189 | $4,000 | 0.0% | $18.02 | 0.0% | COM | 316773100 |
| — | ARQULE INC | 11 | $4,000 | 0.0% | — | — | Put | 04269E957 |
| CGEN | COMPUGEN LTD | 1,092 | $4,000 | 0.0% | $4.62 | -9.9% | COM | M25722105 |
| — | ARRAY BIOPHARMA INC | 314 | $4,000 | 0.0% | — | — | Call | 04269X905 |
| — | ARROW ELECTRS INC | 71 | $4,000 | 0.0% | — | — | Put | 042735950 |
| — | ASSURANT INC | 129 | $4,000 | 0.0% | — | — | Put | 04621X958 |
| — | REPUBLIC SVCS INC | 9 | $4,000 | 0.0% | — | — | Call | 760759900 |
| — | UNITED STS GASOLINE FD LP | 31 | $4,000 | 0.0% | — | — | Put | 91201T952 |
| — | CHINA LIFE INS CO LTD | 396 | $4,000 | 0.0% | — | — | Put | 16939P956 |
| — | UNIVERSAL HEALTH RLTY INCM T | 4 | $4,000 | 0.0% | — | — | Call | 91359E905 |
| — | UNISYS CORP | 75 | $4,000 | 0.0% | — | — | Put | 909214956 |
| — | LEE ENTERPRISES INC | 66 | $4,000 | 0.0% | — | — | Put | 523768959 |
| — | ELECTRONICS FOR IMAGING INC | 73 | $4,000 | 0.0% | — | — | Call | 286082902 |
| — | MICROVISION INC DEL | 214 | $4,000 | 0.0% | — | — | Call | 594960904 |
| — | COSTAMARE INC | 42 | $4,000 | 0.0% | — | — | Put | Y1771G952 |
| — | 8X8 INC NEW | 54 | $4,000 | 0.0% | — | — | Put | 282914950 |
| — | MERITOR INC | 169 | $4,000 | 0.0% | — | — | Put | 59001K950 |
| — | CONMED CORP | 12 | $4,000 | 0.0% | — | — | Call | 207410901 |
| FNB | FNB CORP PA | 292 | $4,000 | 0.0% | $10.85 | -7.6% | COM | 302520101 |
| — | GENIE ENERGY LTD | 38 | $4,000 | 0.0% | — | — | Put | 372284958 |
| — | FINANCIAL ENGINES INC | 62 | $4,000 | 0.0% | — | — | Put | 317485950 |
| — | ODYSSEY MARINE EXPLORATION I | 67 | $4,000 | 0.0% | — | — | Put | 676118951 |
| — | HARSCO CORP | 289 | $4,000 | 0.0% | — | — | Put | 415864957 |
| — | ON SEMICONDUCTOR CORP | 103 | $4,000 | 0.0% | — | — | Put | 682189955 |
| — | WOLVERINE WORLD WIDE INC | 57 | $4,000 | 0.0% | — | — | Put | 978097953 |
| — | CHINA MOBILE LIMITED | 82 | $4,000 | 0.0% | — | — | Call | 16941M909 |
| SID | COMPANHIA SIDERURGICA NACION | 2,249 | $4,000 | 0.0% | $1.78 | — | COM | 20440W105 |
| — | FUELCELL ENERGY INC | 22 | $4,000 | 0.0% | — | — | Put | 35952H952 |
| SR | SPIRE INC | 71 | $4,000 | 0.0% | $55.15 | — | COM | 84857L101 |
| — | NV5 GLOBAL INC | 2 | $4,000 | 0.0% | — | — | Call | 62945V909 |
| — | PCM INC | 53 | $4,000 | 0.0% | — | — | Call | 69323K900 |
| — | GILDAN ACTIVEWEAR INC | 23 | $4,000 | 0.0% | — | — | Call | 375916903 |
| — | SERES THERAPEUTICS INC | 32 | $4,000 | 0.0% | — | — | Put | 81750R952 |
| — | SPECTRUM BRANDS HLDGS INC | 22 | $4,000 | 0.0% | — | — | Put | 84763R951 |
| — | GOLDCORP INC NEW | 147 | $4,000 | 0.0% | — | — | Call | 380956909 |
| — | CHINA BIOLOGIC PRODS INC | 11 | $4,000 | 0.0% | — | — | Call | 16938C906 |
| — | COOPER TIRE & RUBR CO | 35 | $3,000 | 0.0% | — | — | Call | 216831907 |
| — | HERSHA HOSPITALITY TR | 78 | $3,000 | 0.0% | — | — | Put | 427825950 |
| — | EPIZYME INC | 18 | $3,000 | 0.0% | — | — | Call | 29428V904 |
| — | STEELCASE INC | 216 | $3,000 | 0.0% | — | — | Call | 858155903 |
| — | TIDEWATER INC | 4,800 | $3,000 | 0.0% | $2.07 | — | COM | 886423102 |
| — | OCEAN RIG UDW INC | 15 | $3,000 | 0.0% | — | — | Put | G66964950 |
| — | MICROVISION INC DEL | 208 | $3,000 | 0.0% | — | — | Put | 594960954 |
| — | PROSHARES TR | 222 | $3,000 | 0.0% | $13.51 | — | COM | 74348A673 |
| — | ADECOAGRO S A | 51 | $3,000 | 0.0% | — | — | Put | L00849956 |
| — | HEALTHCARE TR AMER INC | 18 | $3,000 | 0.0% | — | — | Call | 42225P901 |
| — | PILGRIMS PRIDE CORP NEW | 50 | $3,000 | 0.0% | — | — | Put | 72147K958 |
| — | MONARCH CASINO & RESORT INC | 29 | $3,000 | 0.0% | — | — | Put | 609027957 |
| — | COMPUTER TASK GROUP INC | 688 | $3,000 | 0.0% | $4.36 | — | COM | 205477102 |
| — | EMAGIN CORP | 99 | $3,000 | 0.0% | — | — | Put | 29076N956 |
| — | VERINT SYS INC | 19 | $3,000 | 0.0% | — | — | Call | 92343X900 |
| — | ETF MANAGERS TR | 300 | $3,000 | 0.0% | $14.75 | — | COM | 26924G102 |
| — | XPERI CORP | 6 | $3,000 | 0.0% | — | — | Put | 98421B950 |
| — | OREXIGEN THERAPEUTICS INC | 116 | $3,000 | 0.0% | — | — | Call | 686164902 |
| — | PHIBRO ANIMAL HEALTH CORP | 5 | $3,000 | 0.0% | — | — | Call | 71742Q906 |
| — | TRANSENTERIX INC | 344 | $3,000 | 0.0% | — | — | Call | 89366M901 |
| — | BANKUNITED INC | 214 | $3,000 | 0.0% | — | — | Call | 06652K903 |
| — | TORO CO | 91 | $3,000 | 0.0% | — | — | Put | 891092958 |
| — | LEUCADIA NATL CORP | 30 | $3,000 | 0.0% | — | — | Put | 527288954 |
| — | FIRST POTOMAC RLTY TR | 30 | $3,000 | 0.0% | — | — | Call | 33610F909 |
| — | XPERI CORP | 21 | $3,000 | 0.0% | — | — | Call | 98421B900 |
| NAGE | CHROMADEX CORP | 822 | $3,000 | 0.0% | $3.17 | 0.0% | COM | 171077407 |
| — | TEXAS CAPITAL BANCSHARES INC | 14 | $3,000 | 0.0% | — | — | Put | 88224Q957 |
| — | TIM PARTICIPACOES S A | 204 | $3,000 | 0.0% | $14.71 | — | COM | 88706P205 |
| — | FUELCELL ENERGY INC | 237 | $3,000 | 0.0% | — | — | Call | 35952H902 |
| — | ALTISOURCE RESIDENTIAL CORP | 70 | $3,000 | 0.0% | — | — | Put | 02153W950 |
| — | CARRIZO OIL & GAS INC | 180 | $3,000 | 0.0% | — | — | Call | 144577903 |
| — | YORK WTR CO | 22 | $3,000 | 0.0% | — | — | Call | 987184908 |
| — | ORMAT TECHNOLOGIES INC | 20 | $3,000 | 0.0% | — | — | Put | 686688952 |
| — | ENLINK MIDSTREAM LLC | 45 | $3,000 | 0.0% | — | — | Put | 29336T950 |
| — | OPHTHOTECH CORP | 1,334 | $3,000 | 0.0% | $2.25 | — | COM | 683745103 |
| — | WEST MARINE INC | 13 | $3,000 | 0.0% | — | — | Call | 954235907 |
| — | SUBURBAN PROPANE PARTNERS L | 352 | $3,000 | 0.0% | — | — | Call | 864482904 |
| — | REINSURANCE GROUP AMER INC | 8 | $3,000 | 0.0% | — | — | Call | 759351904 |
| — | SOCIEDAD QUIMICA MINERA DE C | 111 | $3,000 | 0.0% | — | — | Call | 833635905 |
| — | KOPIN CORP | 29 | $3,000 | 0.0% | — | — | Put | 500600951 |
| — | POWERSHARES ETF TRUST II | 659 | $3,000 | 0.0% | — | — | Put | 73936Q953 |
| — | MAXLINEAR INC | 12 | $3,000 | 0.0% | — | — | Put | 57776J950 |
| — | MAIDEN HOLDINGS LTD | 264 | $3,000 | 0.0% | — | — | Call | G5753U902 |
| — | BUCKLE INC | 39 | $3,000 | 0.0% | — | — | Put | 118440956 |
| — | LEXINGTON REALTY TRUST | 84 | $3,000 | 0.0% | — | — | Put | 529043951 |
| — | GENOCEA BIOSCIENCES INC | 50 | $3,000 | 0.0% | — | — | Put | 372427954 |
| — | PATHEON N V | 6 | $3,000 | 0.0% | — | — | Call | N6865W905 |
| — | AUTONATION INC | 36 | $3,000 | 0.0% | — | — | Put | 05329W952 |
| — | NOVADAQ TECHNOLOGIES INC | 15 | $3,000 | 0.0% | — | — | Call | 66987G902 |
| — | FEDERATED NATL HLDG CO | 38 | $3,000 | 0.0% | — | — | Call | 31422T901 |
| — | PINNACLE WEST CAP CORP | 30 | $3,000 | 0.0% | — | — | Put | 723484951 |
| — | EXTENDED STAY AMER INC | 61 | $3,000 | 0.0% | — | — | Put | 30224P950 |
| — | INC RESH HLDGS INC | 13 | $3,000 | 0.0% | — | — | Call | 45329R909 |
| — | UNIVERSAL FST PRODS INC | 17 | $3,000 | 0.0% | — | — | Call | 913543904 |
| — | CELLECTIS S A | 4 | $3,000 | 0.0% | — | — | Put | 15117K953 |
| — | NOVA MEASURING INSTRUMENTS L | 61 | $3,000 | 0.0% | — | — | Call | M7516K903 |
| — | LEAF GROUP LTD | 50 | $3,000 | 0.0% | — | — | Call | 52177G902 |
| — | MANULIFE FINL CORP | 114 | $3,000 | 0.0% | — | — | Put | 56501R956 |
| — | LOGMEIN INC | 16 | $3,000 | 0.0% | — | — | Put | 54142L959 |
| — | ARROW ELECTRS INC | 15 | $3,000 | 0.0% | — | — | Call | 042735900 |
| CSCO | CISCO SYS INC | 100 | $3,000 | 0.0% | $23.15 | +8.2% | COM | 17275R102 |
| — | PROOFPOINT INC | 66 | $3,000 | 0.0% | — | — | Call | 743424903 |
| — | GOLDFIELD CORP | 43 | $3,000 | 0.0% | — | — | Call | 381370905 |
| — | COLFAX CORP | 19 | $3,000 | 0.0% | — | — | Call | 194014906 |
| — | CHINA LIFE INS CO LTD | 36 | $3,000 | 0.0% | — | — | Call | 16939P906 |
| — | CALATLANTIC GROUP INC | 133 | $3,000 | 0.0% | — | — | Call | 128195904 |
| — | CELADON GROUP INC | 121 | $3,000 | 0.0% | — | — | Put | 150838950 |
| — | CINTAS CORP | 12 | $3,000 | 0.0% | — | — | Put | 172908955 |
| — | COLFAX CORP | 22 | $3,000 | 0.0% | — | — | Put | 194014956 |
| IYZ | ISHARES TR | 96 | $3,000 | 0.0% | $34.20 | — | COM | 464287713 |
| — | FORTUNE BRANDS HOME & SEC IN | 28 | $3,000 | 0.0% | — | — | Call | 34964C906 |
| SPOK | SPOK HLDGS INC | 218 | $3,000 | 0.0% | $17.90 | 0.0% | COM | 84863T106 |
| — | LINCOLN ELEC HLDGS INC | 100 | $3,000 | 0.0% | — | — | Call | 533900906 |
| — | ADVANCED SEMICONDUCTOR ENGR | 605 | $3,000 | 0.0% | $4.96 | — | COM | 00756M404 |
| — | ARMOUR RESIDENTIAL REIT INC | 157 | $3,000 | 0.0% | — | — | Put | 042315957 |
| — | MEDALLION FINL CORP | 113 | $3,000 | 0.0% | — | — | Put | 583928956 |
| — | LCI INDS | 25 | $3,000 | 0.0% | — | — | Put | 50189K953 |
| — | LENDINGCLUB CORP | 73 | $3,000 | 0.0% | — | — | Put | 52603A959 |
| — | EMCORE CORP | 302 | $3,000 | 0.0% | $7.78 | — | COM | 290846203 |
| — | BROOKS AUTOMATION INC | 77 | $3,000 | 0.0% | — | — | Call | 114340902 |
| — | BROOKLINE BANCORP INC DEL | 81 | $3,000 | 0.0% | — | — | Call | 11373M907 |
| — | ICU MED INC | 5 | $3,000 | 0.0% | — | — | Put | 44930G957 |
| — | AES CORP | 48 | $3,000 | 0.0% | — | — | Call | 00130H905 |
| — | AERCAP HOLDINGS NV | 48 | $3,000 | 0.0% | — | — | Put | N00985956 |
| — | KRANESHARES TR | 23 | $3,000 | 0.0% | — | — | Call | 500767905 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 50 | $3,000 | 0.0% | $84.23 | -12.8% | COM | 808625107 |
| — | IDT CORP | 65 | $3,000 | 0.0% | — | — | Put | 448947957 |
| — | ULTRA CLEAN HLDGS INC | 88 | $3,000 | 0.0% | — | — | Call | 90385V907 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 90 | $3,000 | 0.0% | — | — | Call | 50077B907 |
| — | SCIENCE APPLICATNS INTL CP N | 3 | $3,000 | 0.0% | — | — | Put | 808625957 |
| — | CHINA PETE & CHEM CORP | 104 | $3,000 | 0.0% | — | — | Call | 16941R908 |
| — | AGCO CORP | 9 | $3,000 | 0.0% | — | — | Call | 001084902 |
| — | WESTPORT FUEL SYSTEMS INC | 99 | $3,000 | 0.0% | — | — | Call | 960908909 |
| — | MARINE PRODS CORP | 15 | $3,000 | 0.0% | — | — | Call | 568427908 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43 | $3,000 | 0.0% | — | — | Put | 458118956 |
| — | APPROACH RESOURCES INC | 64 | $3,000 | 0.0% | — | — | Put | 03834A953 |
| — | OBSIDIAN ENERGY LTD | 356 | $3,000 | 0.0% | — | — | Put | 674482954 |
| — | NATIONAL GRID PLC | 21 | $3,000 | 0.0% | — | — | Call | 636274909 |
| — | OCI PARTNERS LP | 401 | $3,000 | 0.0% | $7.48 | — | COM | 67091N108 |
| — | PATTERN ENERGY GROUP INC | 58 | $3,000 | 0.0% | — | — | Put | 70338P950 |
| — | S&W SEED CO | 241 | $3,000 | 0.0% | — | — | Call | 785135904 |
| — | NATIONAL HEALTH INVS INC | 159 | $3,000 | 0.0% | — | — | Put | 63633D954 |
| — | IXYS CORP | 19 | $3,000 | 0.0% | — | — | Call | 46600W906 |
| — | CONCURRENT COMPUTER CORP NEW | 250 | $3,000 | 0.0% | — | — | Put | 206710952 |
| — | INOTEK PHARMACEUTICALS CORP | 220 | $3,000 | 0.0% | — | — | Call | 45780V902 |
| — | VORNADO RLTY TR | 28 | $3,000 | 0.0% | — | — | Call | 929042909 |
| — | VERSUM MATLS INC | 72 | $3,000 | 0.0% | — | — | Put | 92532W953 |
| — | SEMTECH CORP | 33 | $3,000 | 0.0% | — | — | Put | 816850951 |
| — | CRESTWOOD EQUITY PARTNERS LP | 28 | $3,000 | 0.0% | — | — | Call | 226344908 |
| PDFS | PDF SOLUTIONS INC | 187 | $3,000 | 0.0% | $18.56 | 0.0% | COM | 693282105 |
| — | ROCKET FUEL INC | 180 | $3,000 | 0.0% | — | — | Call | 773111909 |
| — | REVOLUTION LIGHTING TECHNOLO | 544 | $3,000 | 0.0% | $5.50 | — | COM | 76155G206 |
| — | SKYWEST INC | 83 | $3,000 | 0.0% | — | — | Put | 830879952 |
| — | OCEANEERING INTL INC | 9 | $3,000 | 0.0% | — | — | Put | 675232952 |
| — | HIGHPOWER INTL INC | 19 | $3,000 | 0.0% | — | — | Put | 43113X951 |
| — | ROGERS CORP | 5 | $3,000 | 0.0% | — | — | Call | 775133901 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 171 | $3,000 | 0.0% | — | — | Call | 866142902 |
| — | HIGHPOWER INTL INC | 1,032 | $3,000 | 0.0% | $3.46 | — | COM | 43113X101 |
| — | REVOLUTION LIGHTING TECHNOLO | 10 | $3,000 | 0.0% | — | — | Put | 76155G956 |
| — | ENTEGRIS INC | 22 | $3,000 | 0.0% | — | — | Put | 29362U954 |
| — | TELEFONICA S A | 71 | $3,000 | 0.0% | — | — | Put | 879382958 |
| — | LEMAITRE VASCULAR INC | 10 | $3,000 | 0.0% | — | — | Call | 525558901 |
| — | RIGHTSIDE GROUP LTD | 353 | $3,000 | 0.0% | $6.90 | — | COM | 76658B100 |
| — | ENTEGRIS INC | 56 | $3,000 | 0.0% | — | — | Call | 29362U904 |
| — | RENESOLA LTD | 13 | $3,000 | 0.0% | — | — | Put | 75971T951 |
| — | SCHULMAN A INC | 257 | $3,000 | 0.0% | — | — | Put | 808194954 |
| — | HORNBECK OFFSHORE SVCS INC N | 158 | $3,000 | 0.0% | — | — | Call | 440543906 |
| — | FRESH DEL MONTE PRODUCE INC | 32 | $3,000 | 0.0% | — | — | Put | G36738955 |
| — | TERADYNE INC | 25 | $3,000 | 0.0% | — | — | Put | 880770952 |
| — | TIVO CORP | 75 | $3,000 | 0.0% | — | — | Call | 88870P906 |
| FDUS | FIDUS INVT CORP | 200 | $3,000 | 0.0% | $6.53 | 0.0% | COM | 316500107 |
| — | ETFS GOLD TR | 84 | $3,000 | 0.0% | — | — | Put | 26922Y955 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 60 | $3,000 | 0.0% | — | — | Put | V5633W959 |
| — | TELIGENT INC NEW | 45 | $3,000 | 0.0% | — | — | Call | 87960W904 |
| — | TERRAFORM PWR INC | 77 | $3,000 | 0.0% | — | — | Call | 88104R900 |
| — | HOME BANCSHARES INC | 151 | $3,000 | 0.0% | — | — | Put | 436893950 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $3,000 | 0.0% | $1.70 | 0.0% | COM | 989696109 |
| — | HOME BANCSHARES INC | 50 | $3,000 | 0.0% | — | — | Call | 436893900 |
| — | ENSCO PLC | 173 | $3,000 | 0.0% | — | — | Call | G3157S906 |
| — | AMERICAN CAMPUS CMNTYS INC | 98 | $3,000 | 0.0% | — | — | Put | 024835950 |
| — | ATHERSYS INC | 272 | $3,000 | 0.0% | — | — | Call | 04744L906 |
| — | BOJANGLES INC | 11 | $3,000 | 0.0% | — | — | Put | 097488950 |
| — | ISHARES | 136 | $3,000 | 0.0% | $20.54 | — | COM | 464286145 |
| — | COWEN INC | 359 | $3,000 | 0.0% | — | — | Put | 223622956 |
| ATRC | ATRICURE INC | 126 | $3,000 | 0.0% | $21.26 | 0.0% | COM | 04963C209 |
| — | DIREXION SHS ETF TR | 172 | $3,000 | 0.0% | $17.44 | — | COM | 25459Y678 |
| — | PERSHING GOLD CORP | 1,298 | $3,000 | 0.0% | $2.61 | — | COM | 715302204 |
| — | AGILENT TECHNOLOGIES INC | 235 | $3,000 | 0.0% | — | — | Put | 00846U951 |
| — | BROADSOFT INC | 30 | $3,000 | 0.0% | — | — | Call | 11133B909 |
| — | MOLINA HEALTHCARE INC | 32 | $3,000 | 0.0% | — | — | Call | 60855R900 |
| — | WABCO HLDGS INC | 30 | $3,000 | 0.0% | — | — | Put | 92927K952 |
| — | AIR TRANSPORT SERVICES GRP I | 106 | $3,000 | 0.0% | — | — | Put | 00922R955 |
| — | SONUS NETWORKS INC | 47 | $3,000 | 0.0% | — | — | Call | 835916903 |
| — | EURONET WORLDWIDE INC | 15 | $3,000 | 0.0% | — | — | Put | 298736959 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 87 | $3,000 | 0.0% | — | — | Put | 01881G956 |
| — | CHENIERE ENERGY PARTNERS LP | 78 | $3,000 | 0.0% | — | — | Call | 16411Q901 |
| — | INTELLIPHARMACEUTICS INTL IN | 44 | $3,000 | 0.0% | — | — | Put | 458173951 |
| — | ABEONA THERAPEUTICS INC | 56 | $3,000 | 0.0% | — | — | Call | 00289Y907 |
| — | BANK OF THE OZARKS INC | 198 | $3,000 | 0.0% | — | — | Call | 063904906 |
| — | NATIONAL GRID PLC | 19 | $3,000 | 0.0% | — | — | Put | 636274959 |
| — | JUMEI INTL HLDG LTD | 184 | $3,000 | 0.0% | — | — | Call | 48138L907 |
| — | OPEN TEXT CORP | 57 | $3,000 | 0.0% | — | — | Call | 683715906 |
| — | FLEX LTD | 70 | $3,000 | 0.0% | — | — | Put | Y2573F952 |
| — | CONTROL4 CORP | 15 | $3,000 | 0.0% | — | — | Put | 21240D957 |
| — | SORL AUTO PTS INC | 76 | $3,000 | 0.0% | — | — | Put | 78461U951 |
| — | TSAKOS ENERGY NAVIGATION LTD | 744 | $3,000 | 0.0% | $4.03 | — | COM | G9108L108 |
| — | BARRACUDA NETWORKS INC | 35 | $3,000 | 0.0% | — | — | Put | 068323954 |
| — | VIPSHOP HLDGS LTD | 399 | $3,000 | 0.0% | — | — | Call | 92763W903 |
| — | DIEBOLD NXDF INC | 71 | $3,000 | 0.0% | — | — | Put | 253651953 |
| — | CYRUSONE INC | 39 | $3,000 | 0.0% | — | — | Put | 23283R950 |
| — | MEDLEY CAP CORP | 595 | $3,000 | 0.0% | $7.55 | — | COM | 58503F106 |
| — | BROADRIDGE FINL SOLUTIONS IN | 31 | $3,000 | 0.0% | — | — | Put | 11133T953 |
| — | PROGENICS PHARMACEUTICALS IN | 109 | $3,000 | 0.0% | — | — | Call | 743187906 |
| — | KIMCO RLTY CORP | 47 | $3,000 | 0.0% | — | — | Put | 49446R959 |
| — | CONSOLIDATED WATER CO INC | 33 | $3,000 | 0.0% | — | — | Call | G23773907 |
| — | NEW RESIDENTIAL INVT CORP | 149 | $3,000 | 0.0% | — | — | Call | 64828T901 |
| — | VIRTU FINL INC | 79 | $3,000 | 0.0% | — | — | Put | 928254951 |
| — | MAG SILVER CORP | 114 | $3,000 | 0.0% | — | — | Put | 55903Q954 |
| — | DANA INCORPORATED | 18 | $3,000 | 0.0% | — | — | Call | 235825905 |
| CWB | SPDR SERIES TRUST | 71 | $3,000 | 0.0% | $42.25 | — | COM | 78464A359 |
| — | LA JOLLA PHARMACEUTICAL CO | 36 | $3,000 | 0.0% | — | — | Call | 503459904 |
| — | FIFTH STR SR FLOATNG RATE CO | 14 | $3,000 | 0.0% | — | — | Call | 31679F901 |
| — | NUSTAR ENERGY LP | 43 | $3,000 | 0.0% | — | — | Put | 67058H952 |
| — | DCP MIDSTREAM LP | 34 | $3,000 | 0.0% | — | — | Put | 23311P950 |
| — | DENNYS CORP | 272 | $3,000 | 0.0% | $11.03 | — | COM | 24869P104 |
| — | ALLOT COMMUNICATIONS LTD | 98 | $3,000 | 0.0% | — | — | Put | M0854Q955 |
| — | NUSTAR GP HOLDINGS LLC | 126 | $3,000 | 0.0% | — | — | Call | 67059L902 |
| — | WALKER & DUNLOP INC | 10 | $3,000 | 0.0% | — | — | Call | 93148P902 |
| — | ARATANA THERAPEUTICS INC | 77 | $3,000 | 0.0% | — | — | Put | 03874P951 |
| — | DELUXE CORP | 28 | $3,000 | 0.0% | — | — | Put | 248019951 |
| — | QUANTUM CORP | 115 | $3,000 | 0.0% | — | — | Call | 747906901 |
| — | INTRAWEST RESORTS HLDGS INC | 141 | $3,000 | 0.0% | $21.28 | — | COM | 46090K109 |
| — | QUANTENNA COMMUNICATIONS INC | 10 | $3,000 | 0.0% | — | — | Put | 74766D950 |
| — | MSG NETWORK INC | 148 | $3,000 | 0.0% | — | — | Call | 553573906 |
| — | PREMIER INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 74051N102 |
| — | MARKEL CORP | 7 | $3,000 | 0.0% | — | — | Call | 570535904 |
| — | PINNACLE ENTMT INC NEW | 43 | $3,000 | 0.0% | — | — | Put | 72348Y955 |
| — | TWO HBRS INVT CORP | 63 | $3,000 | 0.0% | — | — | Put | 90187B951 |
| — | MAXIMUS INC | 35 | $3,000 | 0.0% | — | — | Call | 577933904 |
| — | XINYUAN REAL ESTATE CO LTD | 102 | $3,000 | 0.0% | — | — | Call | 98417P905 |
| — | XL GROUP LTD | 62 | $3,000 | 0.0% | — | — | Call | G98294904 |
| GNRC | GENERAC HLDGS INC | 98 | $3,000 | 0.0% | $39.51 | -9.6% | COM | 368736104 |
| — | ISHARES | 152 | $3,000 | 0.0% | — | — | Put | 464289952 |
| VCEL | VERICEL CORP | 951 | $3,000 | 0.0% | $2.58 | +6.1% | COM | 92346J108 |
| — | LAREDO PETROLEUM INC | 43 | $3,000 | 0.0% | — | — | Put | 516806956 |
| — | NEW YORK CMNTY BANCORP INC | 186 | $3,000 | 0.0% | — | — | Call | 649445903 |
| — | LG DISPLAY CO LTD | 32 | $3,000 | 0.0% | — | — | Call | 50186V902 |
| — | BARRETT BILL CORP | 25 | $3,000 | 0.0% | — | — | Put | 06846N954 |
| — | LOUISIANA PAC CORP | 17 | $3,000 | 0.0% | — | — | Call | 546347905 |
| — | BRINKS CO | 10 | $3,000 | 0.0% | — | — | Call | 109696904 |
| — | BRAINSTORM CELL THERAPEUTICS | 217 | $3,000 | 0.0% | — | — | Call | 10501E901 |
| — | MONMOUTH REAL ESTATE INVT CO | 76 | $3,000 | 0.0% | — | — | Call | 609720907 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 129 | $3,000 | 0.0% | — | — | Put | 05946K951 |
| — | REALTY INCOME CORP | 60 | $3,000 | 0.0% | — | — | Call | 756109904 |
| — | TRITON INTL LTD | 187 | $3,000 | 0.0% | — | — | Put | G9078F957 |
| — | NOAH HLDGS LTD | 34 | $3,000 | 0.0% | — | — | Put | 65487X952 |
| CMCSA | COMCAST CORP NEW | 100 | $3,000 | 0.0% | $29.92 | +6.7% | COM | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25 | $3,000 | 0.0% | — | — | Call | 848574909 |
| — | TRIVAGO N V | 149 | $3,000 | 0.0% | $20.13 | — | COM | 89686D105 |
| — | PAYLOCITY HLDG CORP | 14 | $3,000 | 0.0% | — | — | Put | 70438V956 |
| — | UNITI GROUP INC | 41 | $3,000 | 0.0% | — | — | Put | 91325V958 |
| — | PACIRA PHARMACEUTICALS INC | 32 | $3,000 | 0.0% | — | — | Put | 695127950 |
| SCHA | SCHWAB STRATEGIC TR | 55 | $3,000 | 0.0% | $54.55 | — | COM | 808524607 |
| — | BIOTIME INC | 1,100 | $3,000 | 0.0% | $3.51 | — | COM | 09066L105 |
| — | SCHNITZER STL INDS | 54 | $3,000 | 0.0% | — | — | Put | 806882956 |
| — | BROOKFIELD ASSET MGMT INC | 17 | $3,000 | 0.0% | — | — | Put | 112585954 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 125 | $3,000 | 0.0% | — | — | Put | 099502956 |
| — | KOREA ELECTRIC PWR | 344 | $3,000 | 0.0% | — | — | Call | 500631906 |
| — | BAZAARVOICE INC | 66 | $3,000 | 0.0% | — | — | Call | 073271908 |
| — | AMERICA MOVIL SAB DE CV | 39 | $3,000 | 0.0% | — | — | Put | 02364W955 |
| — | ACORDA THERAPEUTICS INC | 76 | $3,000 | 0.0% | — | — | Call | 00484M906 |
| — | ACELRX PHARMACEUTICALS INC | 524 | $3,000 | 0.0% | — | — | Call | 00444T900 |
| — | BROADWIND ENERGY INC | 70 | $3,000 | 0.0% | — | — | Put | 11161T957 |
| — | POWERSHARES ETF TRUST | 37 | $3,000 | 0.0% | — | — | Call | 73935X900 |
| — | RESMED INC | 227 | $3,000 | 0.0% | — | — | Call | 761152907 |
| — | HERC HLDGS INC | 22 | $3,000 | 0.0% | — | — | Put | 42704L954 |
| — | CAESARS ACQUISITION CO | 16 | $3,000 | 0.0% | — | — | Call | 12768T903 |
| — | CAI INTERNATIONAL INC | 207 | $3,000 | 0.0% | — | — | Put | 12477X956 |
| — | PIER 1 IMPORTS INC | 76 | $3,000 | 0.0% | — | — | Put | 720279958 |
| — | QUICKLOGIC CORP | 2,118 | $3,000 | 0.0% | $1.63 | — | COM | 74837P108 |
| — | INOVALON HLDGS INC | 252 | $3,000 | 0.0% | $11.90 | — | COM | 45781D101 |
| — | EVOLUTION PETROLEUM CORP | 284 | $3,000 | 0.0% | — | — | Call | 30049A907 |
| — | ELDORADO GOLD CORP NEW | 338 | $3,000 | 0.0% | — | — | Call | 284902903 |
| — | EXTRA SPACE STORAGE INC | 49 | $3,000 | 0.0% | — | — | Call | 30225T902 |
| — | EHEALTH INC | 17 | $3,000 | 0.0% | — | — | Call | 28238P909 |
| — | SEADRILL LIMITED | 10,000 | $3,000 | 0.0% | $1.65 | — | COM | G7945E105 |
| — | SPECTRA ENERGY PARTNERS LP | 52 | $3,000 | 0.0% | — | — | Put | 84756N959 |
| — | AMERICAN AXLE & MFG HLDGS IN | 456 | $3,000 | 0.0% | — | — | Call | 024061903 |
| — | INTREXON CORP | 57 | $3,000 | 0.0% | — | — | Put | 46122T952 |
| — | AMERICAN STS WTR CO | 28 | $3,000 | 0.0% | — | — | Call | 029899901 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 645 | $3,000 | 0.0% | $5.78 | 0.0% | COM | 032797300 |
| — | AMERICAN EQTY INVT LIFE HLD | 11 | $3,000 | 0.0% | — | — | Call | 025676906 |
| RL | RALPH LAUREN CORP | 54 | $3,000 | 0.0% | $63.12 | 0.0% | COM | 751212101 |
| — | SUPERNUS PHARMACEUTICALS INC | 177 | $3,000 | 0.0% | — | — | Put | 868459958 |
| — | RAYMOND JAMES FINANCIAL INC | 141 | $3,000 | 0.0% | — | — | Put | 754730959 |
| — | RIGEL PHARMACEUTICALS INC | 200 | $3,000 | 0.0% | — | — | Put | 766559953 |
| — | AMERICAN EQTY INVT LIFE HLD | 133 | $3,000 | 0.0% | $22.99 | — | COM | 025676206 |
| — | HUTTIG BLDG PRODS INC | 453 | $3,000 | 0.0% | $5.51 | — | COM | 448451104 |
| — | SILVER SPRING NETWORKS INC | 96 | $3,000 | 0.0% | — | — | Call | 82817Q903 |
| — | INTUIT | 47 | $3,000 | 0.0% | — | — | Put | 461202953 |
| — | SUPERVALU INC | 105 | $3,000 | 0.0% | — | — | Call | 868536903 |
| — | REGIS CORP MINN | 53 | $3,000 | 0.0% | — | — | Put | 758932957 |
| — | SASOL LTD | 77 | $3,000 | 0.0% | — | — | Put | 803866950 |
| — | BARCLAYS BK PLC | 26 | $3,000 | 0.0% | — | — | Call | 06739F901 |
| — | SASOL LTD | 245 | $3,000 | 0.0% | — | — | Call | 803866900 |
| — | PERFICIENT INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 71375U101 |
| — | M & T BK CORP | 16 | $3,000 | 0.0% | — | — | Call | 55261F904 |
| — | ANTHERA PHARMACEUTICALS INC | 388 | $3,000 | 0.0% | — | — | Call | 03674U900 |
| — | HONDA MOTOR LTD | 131 | $3,000 | 0.0% | — | — | Call | 438128908 |
| — | NOW INC | 31 | $2,000 | 0.0% | — | — | Call | 67011P900 |
| CAR | AVIS BUDGET GROUP | 100 | $2,000 | 0.0% | $24.48 | 0.0% | COM | 053774105 |
| — | HOSPITALITY PPTYS TR | 19 | $2,000 | 0.0% | — | — | Put | 44106M952 |
| — | INSEEGO CORP | 100 | $2,000 | 0.0% | — | — | Call | 45782B904 |
| — | QUANTA SVCS INC | 45 | $2,000 | 0.0% | — | — | Put | 74762E952 |
| — | WISDOMTREE TR | 28 | $2,000 | 0.0% | — | — | Put | 97717X957 |
| — | FARO TECHNOLOGIES INC | 4 | $2,000 | 0.0% | — | — | Call | 311642902 |
| — | K12 INC | 37 | $2,000 | 0.0% | — | — | Call | 48273U902 |
| — | LOUISIANA PAC CORP | 73 | $2,000 | 0.0% | — | — | Put | 546347955 |
| — | KB FINANCIAL GROUP INC | 93 | $2,000 | 0.0% | — | — | Put | 48241A955 |
| — | ENDEAVOUR SILVER CORP | 75 | $2,000 | 0.0% | — | — | Put | 29258Y953 |
| — | HONDA MOTOR LTD | 19 | $2,000 | 0.0% | — | — | Put | 438128958 |
| BKD | BROOKDALE SR LIVING INC | 200 | $2,000 | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| — | PARK OHIO HLDGS CORP | 5 | $2,000 | 0.0% | — | — | Call | 700666900 |
| — | EZCORP INC | 24 | $2,000 | 0.0% | — | — | Put | 302301956 |
| — | BARD C R INC | 21 | $2,000 | 0.0% | — | — | Call | 067383909 |
| — | ENERGEN CORP | 111 | $2,000 | 0.0% | — | — | Call | 29265N908 |
| — | HANNON ARMSTRONG SUST INFR C | 43 | $2,000 | 0.0% | — | — | Call | 41068X900 |
| — | VANGUARD SPECIALIZED PORTFOL | 15 | $2,000 | 0.0% | — | — | Call | 921908904 |
| — | MSC INDL DIRECT INC | 63 | $2,000 | 0.0% | — | — | Call | 553530906 |
| — | PENTAIR PLC | 129 | $2,000 | 0.0% | — | — | Put | G7S00T954 |
| — | AKEBIA THERAPEUTICS INC | 96 | $2,000 | 0.0% | — | — | Put | 00972D955 |
| — | ASANKO GOLD INC | 1,400 | $2,000 | 0.0% | $1.43 | — | COM | 04341Y105 |
| — | MSG NETWORK INC | 20 | $2,000 | 0.0% | — | — | Put | 553573956 |
| — | EAGLE PHARMACEUTICALS INC | 13 | $2,000 | 0.0% | — | — | Put | 269796958 |
| — | MSG NETWORK INC | 126 | $2,000 | 0.0% | $23.23 | — | COM | 553573106 |
| — | MEDNAX INC | 14 | $2,000 | 0.0% | — | — | Put | 58502B956 |
| — | INGREDION INC | 10 | $2,000 | 0.0% | — | — | Put | 457187952 |
| — | XCERRA CORP | 9 | $2,000 | 0.0% | — | — | Call | 98400J908 |
| — | BROOKFIELD INFRAST PARTNERS | 18 | $2,000 | 0.0% | — | — | Call | G16252901 |
| — | MITSUBISHI UFJ FINL GROUP IN | 126 | $2,000 | 0.0% | — | — | Call | 606822904 |
| — | EXPRESS INC | 160 | $2,000 | 0.0% | — | — | Call | 30219E903 |
| — | SYNTEL INC | 37 | $2,000 | 0.0% | — | — | Call | 87162H903 |
| — | NRG ENERGY INC | 24 | $2,000 | 0.0% | — | — | Put | 629377958 |
| TRUP | TRUPANION INC | 94 | $2,000 | 0.0% | $18.04 | 0.0% | COM | 898202106 |
| — | PATTERSON COMPANIES INC | 138 | $2,000 | 0.0% | — | — | Put | 703395953 |
| — | AIR LEASE CORP | 17 | $2,000 | 0.0% | — | — | Put | 00912X952 |
| — | KADANT INC | 4 | $2,000 | 0.0% | — | — | Put | 48282T954 |
| — | SAFEGUARD SCIENTIFICS INC | 96 | $2,000 | 0.0% | — | — | Call | 786449907 |
| — | QUAD / GRAPHICS INC | 55 | $2,000 | 0.0% | — | — | Call | 747301909 |
| — | TRIVAGO N V | 78 | $2,000 | 0.0% | — | — | Put | 89686D955 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12 | $2,000 | 0.0% | — | — | Put | 848574959 |
| — | CLEARWATER PAPER CORP | 9 | $2,000 | 0.0% | — | — | Call | 18538R903 |
| — | BAYTEX ENERGY CORP | 70 | $2,000 | 0.0% | — | — | Call | 07317Q905 |
| — | BANK N S HALIFAX | 34 | $2,000 | 0.0% | — | — | Call | 064149907 |
| — | ADTRAN INC | 27 | $2,000 | 0.0% | — | — | Put | 00738A956 |
| — | TUPPERWARE BRANDS CORP | 57 | $2,000 | 0.0% | — | — | Put | 899896954 |
| — | UNI PIXEL INC | 455 | $2,000 | 0.0% | — | — | Call | 904572903 |
| — | TRANSUNION | 31 | $2,000 | 0.0% | — | — | Call | 89400J907 |
| — | KCG HLDGS INC | 49 | $2,000 | 0.0% | — | — | Put | 48244B950 |
| — | CLEAN ENERGY FUELS CORP | 120 | $2,000 | 0.0% | — | — | Call | 184499901 |
| — | RESOURCE CAP CORP | 44 | $2,000 | 0.0% | — | — | Call | 76120W908 |
| — | FIDELITY SOUTHERN CORP NEW | 30 | $2,000 | 0.0% | — | — | Put | 316394955 |
| — | TURQUOISE HILL RES LTD | 53 | $2,000 | 0.0% | — | — | Put | 900435958 |
| AWRE | AWARE INC MASS | 390 | $2,000 | 0.0% | $5.27 | -9.3% | COM | 05453N100 |
| — | SERITAGE GROWTH PPTYS | 48 | $2,000 | 0.0% | — | — | Call | 81752R900 |
| — | ONE GAS INC | 10 | $2,000 | 0.0% | — | — | Put | 68235P958 |
| — | BELDEN INC | 2 | $2,000 | 0.0% | — | — | Call | 077454906 |
| — | SCICLONE PHARMACEUTICALS INC | 40 | $2,000 | 0.0% | — | — | Call | 80862K904 |
| — | ROSETTA STONE INC | 26 | $2,000 | 0.0% | — | — | Call | 777780907 |
| — | SUPERNUS PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | — | — | Call | 868459908 |
| — | BROOKFIELD ASSET MGMT INC | 25 | $2,000 | 0.0% | — | — | Call | 112585904 |
| — | NEW YORK MTG TR INC | 329 | $2,000 | 0.0% | $5.47 | — | COM | 649604501 |
| — | INTL FCSTONE INC | 10 | $2,000 | 0.0% | — | — | Call | 46116V905 |
| — | EVERI HLDGS INC | 61 | $2,000 | 0.0% | — | — | Call | 30034T903 |
| — | CINCINNATI BELL INC NEW | 12 | $2,000 | 0.0% | — | — | Call | 171871902 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 30 | $2,000 | 0.0% | — | — | Call | 05946K901 |
| — | BANK HAWAII CORP | 10 | $2,000 | 0.0% | — | — | Put | 062540959 |
| — | NATUS MEDICAL INC DEL | 45 | $2,000 | 0.0% | — | — | Put | 639050953 |
| — | DELEK LOGISTICS PARTNERS LP | 31 | $2,000 | 0.0% | — | — | Call | 24664T903 |
| — | BABCOCK & WILCOX ENTERPRIS I | 25 | $2,000 | 0.0% | — | — | Call | 05614L900 |
| — | SEMPRA ENERGY | 49 | $2,000 | 0.0% | — | — | Call | 816851909 |
| — | ACHILLION PHARMACEUTICALS IN | 115 | $2,000 | 0.0% | — | — | Call | 00448Q901 |
| — | AECOM | 45 | $2,000 | 0.0% | — | — | Call | 00766T900 |
| — | ENTERGY CORP NEW | 19 | $2,000 | 0.0% | — | — | Call | 29364G903 |
| — | PROTO LABS INC | 59 | $2,000 | 0.0% | — | — | Put | 743713959 |
| — | MELLANOX TECHNOLOGIES LTD | 34 | $2,000 | 0.0% | — | — | Call | M51363903 |
| — | SINOVAC BIOTECH LTD | 10 | $2,000 | 0.0% | — | — | Call | P8696W904 |
| — | ACELRX PHARMACEUTICALS INC | 29 | $2,000 | 0.0% | — | — | Put | 00444T950 |
| — | WARRIOR MET COAL INC | 10 | $2,000 | 0.0% | — | — | Put | 93627C951 |
| — | HARRIS CORP DEL | 14 | $2,000 | 0.0% | — | — | Put | 413875955 |
| — | PARK HOTELS RESORTS INC | 10 | $2,000 | 0.0% | — | — | Call | 700517905 |
| — | NEW YORK CMNTY BANCORP INC | 25 | $2,000 | 0.0% | — | — | Put | 649445953 |
| — | RAIT FINANCIAL TRUST | 977 | $2,000 | 0.0% | $2.95 | — | COM | 749227609 |
| — | BEACON ROOFING SUPPLY INC | 9 | $2,000 | 0.0% | — | — | Call | 073685909 |
| — | CURRENCYSHARES CDN DLR TR | 78 | $2,000 | 0.0% | — | — | Put | 23129X955 |
| — | WATTS WATER TECHNOLOGIES INC | 58 | $2,000 | 0.0% | — | — | Put | 942749952 |
| — | KOPPERS HOLDINGS INC | 11 | $2,000 | 0.0% | — | — | Call | 50060P906 |
| — | MOHAWK INDS INC | 22 | $2,000 | 0.0% | — | — | Put | 608190954 |
| — | HOUSTON WIRE & CABLE CO | 28 | $2,000 | 0.0% | — | — | Call | 44244K909 |
| — | LITHIA MTRS INC | 8 | $2,000 | 0.0% | — | — | Call | 536797903 |
| — | HEXCEL CORP NEW | 14 | $2,000 | 0.0% | — | — | Call | 428291908 |
| — | SAPIENS INTL CORP N V | 44 | $2,000 | 0.0% | — | — | Call | N7716A901 |
| — | FIESTA RESTAURANT GROUP INC | 77 | $2,000 | 0.0% | — | — | Call | 31660B901 |
| — | ASTA FDG INC | 33 | $2,000 | 0.0% | — | — | Call | 046220909 |
| — | ON ASSIGNMENT INC | 5 | $2,000 | 0.0% | — | — | Call | 682159908 |
| — | WOODWARD INC | 13 | $2,000 | 0.0% | — | — | Put | 980745953 |
| — | APOLLO INVT CORP | 61 | $2,000 | 0.0% | — | — | Put | 03761U956 |
| — | VAIL RESORTS INC | 38 | $2,000 | 0.0% | — | — | Call | 91879Q909 |
| — | PCM INC | 132 | $2,000 | 0.0% | $26.22 | — | COM | 69323K100 |
| — | UNITED INS HLDGS CORP | 8 | $2,000 | 0.0% | — | — | Put | 910710952 |
| — | REX ENERGY CORPORATION | 985 | $2,000 | 0.0% | $2.03 | — | COM | 761565506 |
| — | WAGEWORKS INC | 30 | $2,000 | 0.0% | — | — | Put | 930427959 |
| HGTXU | HUGOTON RTY TR TEX | 1,395 | $2,000 | 0.0% | $1.43 | — | COM | 444717102 |
| — | LEIDOS HLDGS INC | 39 | $2,000 | 0.0% | — | — | Call | 525327902 |
| — | UNITED NAT FOODS INC | 58 | $2,000 | 0.0% | — | — | Call | 911163903 |
| — | ENBRIDGE ENERGY PARTNERS L P | 254 | $2,000 | 0.0% | — | — | Call | 29250R906 |
| — | LIBBEY INC | 59 | $2,000 | 0.0% | — | — | Call | 529898908 |
| — | PTC INC | 74 | $2,000 | 0.0% | — | — | Put | 69370C950 |
| — | INDEPENDENT BANK CORP MASS | 14 | $2,000 | 0.0% | — | — | Put | 453836958 |
| — | ESCALADE INC | 30 | $2,000 | 0.0% | — | — | Call | 296056904 |
| — | ELLINGTON FINANCIAL LLC | 183 | $2,000 | 0.0% | $10.93 | — | COM | 288522303 |
| — | RADIAN GROUP INC | 17 | $2,000 | 0.0% | — | — | Put | 750236951 |
| — | ELECTRONICS FOR IMAGING INC | 85 | $2,000 | 0.0% | — | — | Put | 286082952 |
| PRA | PROASSURANCE CORP | 43 | $2,000 | 0.0% | $57.39 | +4.6% | COM | 74267C106 |
| — | RADIAN GROUP INC | 61 | $2,000 | 0.0% | — | — | Call | 750236901 |
| — | NUANCE COMMUNICATIONS INC | 16 | $2,000 | 0.0% | — | — | Put | 67020Y950 |
| — | ROWAN COMPANIES PLC | 6 | $2,000 | 0.0% | — | — | Put | G7665A951 |
| — | WORLD WRESTLING ENTMT INC | 143 | $2,000 | 0.0% | — | — | Call | 98156Q908 |
| — | NATERA INC | 16 | $2,000 | 0.0% | — | — | Call | 632307904 |
| — | NAM TAI PPTY INC | 31 | $2,000 | 0.0% | — | — | Call | G63907902 |
| — | ENGILITY HLDGS INC NEW | 31 | $2,000 | 0.0% | — | — | Call | 29286C907 |
| — | STUDENT TRANSN INC | 20 | $2,000 | 0.0% | — | — | Put | 86388A958 |
| — | ALASKA COMMUNICATIONS SYS GR | 270 | $2,000 | 0.0% | — | — | Call | 01167P901 |
| — | STERIS PLC | 8 | $2,000 | 0.0% | — | — | Call | G84720904 |
| — | RECRO PHARMA INC | 363 | $2,000 | 0.0% | $5.51 | — | COM | 75629F109 |
| — | INTELLIA THERAPEUTICS INC | 44 | $2,000 | 0.0% | — | — | Put | 45826J955 |
| — | GRAND CANYON ED INC | 85 | $2,000 | 0.0% | — | — | Put | 38526M956 |
| — | HOULIHAN LOKEY INC | 32 | $2,000 | 0.0% | — | — | Call | 441593900 |
| — | HALCON RES CORP | 7 | $2,000 | 0.0% | — | — | Put | 40537Q955 |
| — | FIRST TR EXCHANGE TRADED FD | 60 | $2,000 | 0.0% | — | — | Call | 33733E907 |
| — | CARDIOVASCULAR SYS INC DEL | 15 | $2,000 | 0.0% | — | — | Call | 141619906 |
| — | CONTAINER STORE GROUP INC | 32 | $2,000 | 0.0% | — | — | Call | 210751903 |
| — | VERINT SYS INC | 45 | $2,000 | 0.0% | — | — | Put | 92343X950 |
| — | TAUBMAN CTRS INC | 5 | $2,000 | 0.0% | — | — | Call | 876664903 |
| — | EQUITY COMWLTH | 70 | $2,000 | 0.0% | $29.84 | — | COM | 294628102 |
| — | FOMENTO ECONOMICO MEXICANO S | 162 | $2,000 | 0.0% | — | — | Put | 344419956 |
| — | EPIZYME INC | 143 | $2,000 | 0.0% | $13.99 | — | COM | 29428V104 |
| — | GENERAC HLDGS INC | 35 | $2,000 | 0.0% | — | — | Call | 368736904 |
| — | EPR PPTYS | 102 | $2,000 | 0.0% | — | — | Call | 26884U909 |
| GKOS | GLAUKOS CORP | 52 | $2,000 | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| — | TCF FINL CORP | 87 | $2,000 | 0.0% | — | — | Call | 872275902 |
| — | WINDSTREAM HLDGS INC | 250 | $2,000 | 0.0% | — | — | Call | 97382A900 |
| — | LAYNE CHRISTENSEN CO | 52 | $2,000 | 0.0% | — | — | Call | 521050904 |
| — | PARTY CITY HOLDCO INC | 55 | $2,000 | 0.0% | — | — | Put | 702149955 |
| — | IMPERVA INC | 35 | $2,000 | 0.0% | — | — | Call | 45321L900 |
| — | GETTY RLTY CORP NEW | 18 | $2,000 | 0.0% | — | — | Call | 374297909 |
| — | GULF RESOURCES INC | 1,863 | $2,000 | 0.0% | $1.61 | — | COM | 40251W309 |
| — | WEX INC | 16 | $2,000 | 0.0% | — | — | Put | 96208T954 |
| — | PSIVIDA CORP | 20 | $2,000 | 0.0% | — | — | Put | 74440J951 |
| TU | TELUS CORP | 86 | $2,000 | 0.0% | $16.78 | 0.0% | COM | 87971M103 |
| — | DAWSON GEOPHYSICAL CO NEW | 20 | $2,000 | 0.0% | — | — | Put | 239360950 |
| — | COOPER TIRE & RUBR CO | 79 | $2,000 | 0.0% | — | — | Put | 216831957 |
| — | GERON CORP | 67 | $2,000 | 0.0% | — | — | Call | 374163903 |
| — | CHROMADEX CORP | 20 | $2,000 | 0.0% | — | — | Put | 171077957 |
| — | JONES ENERGY INC | 437 | $2,000 | 0.0% | — | — | Call | 48019R908 |
| — | DATAWATCH CORP | 249 | $2,000 | 0.0% | $8.03 | — | COM | 237917208 |
| — | POWER INTEGRATIONS INC | 5 | $2,000 | 0.0% | — | — | Put | 739276953 |
| — | ODYSSEY MARINE EXPLORATION I | 60 | $2,000 | 0.0% | — | — | Call | 676118901 |
| — | CTI BIOPHARMA CORP | 745 | $2,000 | 0.0% | $2.68 | — | COM | 12648L601 |
| — | VERA BRADLEY INC | 28 | $2,000 | 0.0% | — | — | Call | 92335C906 |
| — | GUIDEWIRE SOFTWARE INC | 37 | $2,000 | 0.0% | — | — | Put | 40171V950 |
| — | HYATT HOTELS CORP | 17 | $2,000 | 0.0% | — | — | Call | 448579902 |
| — | OWENS & MINOR INC NEW | 5 | $2,000 | 0.0% | — | — | Call | 690732902 |
| — | VAIL RESORTS INC | 2 | $2,000 | 0.0% | — | — | Put | 91879Q959 |
| — | FOAMIX PHARMACEUTICALS LTD | 20 | $2,000 | 0.0% | — | — | Put | M46135955 |
| — | WENDYS CO | 98 | $2,000 | 0.0% | — | — | Put | 95058W950 |
| — | SCHEIN HENRY INC | 14 | $2,000 | 0.0% | — | — | Put | 806407952 |
| — | RECRO PHARMA INC | 5 | $2,000 | 0.0% | — | — | Put | 75629F959 |
| — | XYLEM INC | 121 | $2,000 | 0.0% | — | — | Put | 98419M950 |
| — | 22ND CENTY GROUP INC | 1,187 | $2,000 | 0.0% | $0.99 | — | COM | 90137F103 |
| — | MFC BANCORP LTD | 4 | $2,000 | 0.0% | — | — | Put | 55278T955 |
| — | ASHFORD HOSPITALITY TR INC | 64 | $2,000 | 0.0% | — | — | Put | 044103959 |
| — | ASHFORD HOSPITALITY TR INC | 183 | $2,000 | 0.0% | — | — | Call | 044103909 |
| — | MAGELLAN HEALTH INC | 12 | $2,000 | 0.0% | — | — | Put | 559079957 |
| — | ASHFORD HOSPITALITY PRIME IN | 14 | $2,000 | 0.0% | — | — | Put | 044102951 |
| — | ORITANI FINL CORP DEL | 73 | $2,000 | 0.0% | — | — | Call | 68633D903 |
| — | ALLIANCE HOLDINGS GP LP | 34 | $2,000 | 0.0% | — | — | Call | 01861G900 |
| — | HERITAGE COMMERCE CORP | 90 | $2,000 | 0.0% | — | — | Put | 426927959 |
| — | OLD REP INTL CORP | 32 | $2,000 | 0.0% | — | — | Put | 680223954 |
| — | SILICON MOTION TECHNOLOGY CO | 42 | $2,000 | 0.0% | — | — | Put | 82706C958 |
| — | TRANSENTERIX INC | 101 | $2,000 | 0.0% | — | — | Put | 89366M951 |
| — | ENABLE MIDSTREAM PARTNERS LP | 56 | $2,000 | 0.0% | — | — | Put | 292480950 |
| — | ORCHID IS CAP INC | 215 | $2,000 | 0.0% | — | — | Call | 68571X903 |
| — | SHORETEL INC | 27 | $2,000 | 0.0% | — | — | Call | 825211905 |
| — | PROSHARES TR | 94 | $2,000 | 0.0% | $21.28 | — | COM | 74348A178 |
| — | RPC INC | 16 | $2,000 | 0.0% | — | — | Put | 749660956 |
| — | TOWER SEMICONDUCTOR LTD | 31 | $2,000 | 0.0% | — | — | Put | M87915954 |
| — | ABAXIS INC | 14 | $2,000 | 0.0% | — | — | Call | 002567905 |
| — | OXFORD INDS INC | 39 | $2,000 | 0.0% | — | — | Put | 691497959 |
| — | CHINA UNICOM (HONG KONG) LTD | 188 | $2,000 | 0.0% | — | — | Put | 16945R954 |
| — | WABASH NATL CORP | 54 | $2,000 | 0.0% | — | — | Call | 929566907 |
| — | INNOPHOS HOLDINGS INC | 18 | $2,000 | 0.0% | — | — | Call | 45774N908 |
| — | IRON MTN INC NEW | 38 | $2,000 | 0.0% | — | — | Call | 46284V901 |
| — | INDEPENDENCE RLTY TR INC | 30 | $2,000 | 0.0% | — | — | Put | 45378A956 |
| — | ORASURE TECHNOLOGIES INC | 53 | $2,000 | 0.0% | — | — | Put | 68554V958 |
| — | QUIDEL CORP | 8 | $2,000 | 0.0% | — | — | Call | 74838J901 |
| — | COOPER COS INC | 84 | $2,000 | 0.0% | — | — | Put | 216648952 |
| ORN | ORION GROUP HOLDINGS INC | 355 | $2,000 | 0.0% | $7.47 | 0.0% | COM | 68628V308 |
| — | PROGENICS PHARMACEUTICALS IN | 30 | $2,000 | 0.0% | — | — | Put | 743187956 |
| — | FEDERAL SIGNAL CORP | 10 | $2,000 | 0.0% | — | — | Call | 313855908 |
| — | QUALYS INC | 42 | $2,000 | 0.0% | — | — | Call | 74758T903 |
| — | ANNALY CAP MGMT INC | 116 | $2,000 | 0.0% | — | — | Put | 035710959 |
| — | ANNALY CAP MGMT INC | 70 | $2,000 | 0.0% | — | — | Call | 035710909 |
| — | POWERSHARES DB CMDTY IDX TRA | 55 | $2,000 | 0.0% | — | — | Call | 73935S905 |
| — | INTERCONTINENTAL HOTELS GROU | 10 | $2,000 | 0.0% | — | — | Put | 45857P957 |
| — | L3 TECHNOLOGIES INC | 73 | $2,000 | 0.0% | — | — | Call | 502413907 |
| — | NEXTERA ENERGY PARTNERS LP | 82 | $2,000 | 0.0% | — | — | Put | 65341B956 |
| — | DOMINION ENERGY MIDSTRM PRTN | 75 | $2,000 | 0.0% | — | — | Put | 257454958 |
| — | NOVAGOLD RES INC | 32 | $2,000 | 0.0% | — | — | Call | 66987E906 |
| — | NOVAGOLD RES INC | 21 | $2,000 | 0.0% | — | — | Put | 66987E956 |
| — | MB FINANCIAL INC NEW | 86 | $2,000 | 0.0% | — | — | Call | 55264U908 |
| — | RUBY TUESDAY INC | 155 | $2,000 | 0.0% | — | — | Call | 781182900 |
| — | NANTKWEST INC | 8 | $2,000 | 0.0% | — | — | Put | 63016Q952 |
| — | NEWLINK GENETICS CORP | 37 | $2,000 | 0.0% | — | — | Put | 651511957 |
| — | MBIA INC | 44 | $2,000 | 0.0% | — | — | Put | 55262C950 |
| — | BOSTON SCIENTIFIC CORP | 104 | $2,000 | 0.0% | — | — | Put | 101137957 |
| — | STATE NATL COS INC | 20 | $2,000 | 0.0% | — | — | Call | 85711T905 |
| — | RUBICON PROJ INC | 684 | $2,000 | 0.0% | — | — | Call | 78112V902 |
| — | GRUPO FINANCIERO SANTANDER M | 62 | $2,000 | 0.0% | — | — | Call | 40053C905 |
| — | VIVUS INC | 135 | $2,000 | 0.0% | — | — | Call | 928551900 |
| — | SUNESIS PHARMACEUTICALS INC | 63 | $2,000 | 0.0% | — | — | Call | 867328900 |
| — | RUSH ENTERPRISES INC | 15 | $2,000 | 0.0% | — | — | Put | 781846959 |
| — | RUTHS HOSPITALITY GROUP INC | 185 | $2,000 | 0.0% | — | — | Put | 783332959 |
| — | RENESOLA LTD | 943 | $2,000 | 0.0% | $2.12 | — | COM | 75971T301 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $2,000 | 0.0% | $18.73 | — | COM | 037612306 |
| — | POWERSHS DB US DOLLAR INDEX | 21 | $2,000 | 0.0% | — | — | Put | 73936D956 |
| — | OMNICOM GROUP INC | 159 | $2,000 | 0.0% | — | — | Put | 681919956 |
| — | MERIDIAN BIOSCIENCE INC | 109 | $2,000 | 0.0% | — | — | Call | 589584901 |
| — | GENUINE PARTS CO | 10 | $2,000 | 0.0% | — | — | Put | 372460955 |
| — | VOXELJET AG | 13 | $2,000 | 0.0% | — | — | Call | 92912L907 |
| — | EXCHANGE TRADED CONCEPTS TR | 90 | $2,000 | 0.0% | $34.93 | — | COM | 301505830 |
| — | TUTOR PERINI CORP | 124 | $2,000 | 0.0% | — | — | Put | 901109958 |
| — | VIPER ENERGY PARTNERS LP | 15 | $2,000 | 0.0% | — | — | Put | 92763M955 |
| — | CSI COMPRESSCO LP | 8 | $2,000 | 0.0% | — | — | Put | 12637A953 |
| — | ITRON INC | 27 | $2,000 | 0.0% | — | — | Put | 465741956 |
| — | FLOWSERVE CORP | 178 | $2,000 | 0.0% | — | — | Put | 34354P955 |
| — | FLOWSERVE CORP | 69 | $2,000 | 0.0% | — | — | Call | 34354P905 |
| BOOT | BOOT BARN HLDGS INC | 393 | $2,000 | 0.0% | $10.83 | -20.4% | COM | 099406100 |
| — | DONNELLEY FINL SOLUTIONS INC | 23 | $2,000 | 0.0% | — | — | Call | 25787G900 |
| — | CURIS INC | 27 | $2,000 | 0.0% | — | — | Put | 231269951 |
| — | ITT INC | 65 | $2,000 | 0.0% | — | — | Put | 45073V958 |
| — | DUCOMMUN INC DEL | 47 | $2,000 | 0.0% | — | — | Put | 264147959 |
| — | DDR CORP | 50 | $2,000 | 0.0% | — | — | Call | 23317H902 |
| — | NEVSUN RES LTD | 32 | $2,000 | 0.0% | — | — | Put | 64156L951 |
| — | AGENUS INC | 89 | $2,000 | 0.0% | — | — | Call | 00847G905 |
| — | PENNSYLVANIA RL ESTATE INVT | 139 | $2,000 | 0.0% | — | — | Call | 709102907 |
| — | AMPHENOL CORP NEW | 34 | $2,000 | 0.0% | — | — | Put | 032095951 |
| — | CITIZENS INC | 81 | $2,000 | 0.0% | — | — | Put | 174740950 |
| — | ASTORIA FINL CORP | 129 | $2,000 | 0.0% | $15.50 | — | COM | 046265104 |
| — | INVITATION HOMES INC | 22 | $2,000 | 0.0% | — | — | Call | 46187W907 |
| — | VITAMIN SHOPPE INC | 63 | $2,000 | 0.0% | — | — | Call | 92849E901 |
| SBIO | ALPS ETF TR | 104 | $2,000 | 0.0% | $24.51 | — | COM | 00162Q593 |
| — | DOUBLELINE INCOME SOLUTIONS | 61 | $2,000 | 0.0% | — | — | Put | 258622959 |
| — | TELEFONICA S A | 500 | $2,000 | 0.0% | — | — | Call | 879382908 |
| — | TALLGRASS ENERGY GP LP | 81 | $2,000 | 0.0% | $24.69 | — | COM | 874696107 |
| — | AUTOHOME INC | 22 | $2,000 | 0.0% | — | — | Put | 05278C957 |
| — | ATMOS ENERGY CORP | 14 | $2,000 | 0.0% | — | — | Call | 049560905 |
| — | VIVINT SOLAR INC | 225 | $2,000 | 0.0% | — | — | Put | 92854Q956 |
| — | ATARA BIOTHERAPEUTICS INC | 21 | $2,000 | 0.0% | — | — | Put | 046513957 |
| — | ANTARES PHARMA INC | 95 | $2,000 | 0.0% | — | — | Call | 036642906 |
| — | GLU MOBILE INC | 47 | $2,000 | 0.0% | — | — | Call | 379890906 |
| — | GLATFELTER | 50 | $2,000 | 0.0% | — | — | Put | 377316954 |
| — | AMERICAN VANGUARD CORP | 36 | $2,000 | 0.0% | — | — | Put | 030371958 |
| CTRE | CARETRUST REIT INC | 110 | $2,000 | 0.0% | $15.21 | — | COM | 14174T107 |
| — | YUM CHINA HLDGS INC | 282 | $2,000 | 0.0% | — | — | Put | 98850P959 |
| — | CUBESMART | 83 | $2,000 | 0.0% | — | — | Call | 229663909 |
| — | GASLOG LTD | 46 | $2,000 | 0.0% | — | — | Call | G37585909 |
| — | CUTERA INC | 16 | $2,000 | 0.0% | — | — | Call | 232109908 |
| — | CEMPRA INC | 179 | $2,000 | 0.0% | — | — | Put | 15130J959 |
| — | CENOVUS ENERGY INC | 15 | $2,000 | 0.0% | — | — | Call | 15135U909 |
| — | DONNELLEY R R & SONS CO | 99 | $2,000 | 0.0% | — | — | Put | 257867950 |
| — | CALAVO GROWERS INC | 17 | $2,000 | 0.0% | — | — | Call | 128246905 |
| — | PROSPERITY BANCSHARES INC | 20 | $2,000 | 0.0% | — | — | Call | 743606905 |
| — | PAYCHEX INC | 34 | $2,000 | 0.0% | — | — | Put | 704326957 |
| — | ACCURAY INC | 142 | $2,000 | 0.0% | — | — | Put | 004397955 |
| — | HORIZON GLOBAL CORP | 20 | $2,000 | 0.0% | — | — | Put | 44052W954 |
| — | MARINEMAX INC | 41 | $2,000 | 0.0% | — | — | Put | 567908958 |
| — | INTELSAT S A | 153 | $2,000 | 0.0% | — | — | Call | L5140P901 |
| — | VERIFONE SYS INC | 56 | $2,000 | 0.0% | — | — | Put | 92342Y959 |
| — | VERIFONE SYS INC | 58 | $2,000 | 0.0% | — | — | Call | 92342Y909 |
| — | WORLD ACCEP CORP DEL | 167 | $2,000 | 0.0% | — | — | Put | 981419954 |
| — | DUKE REALTY CORP | 41 | $2,000 | 0.0% | — | — | Call | 264411905 |
| — | POWERSHS DB US DOLLAR INDEX | 298 | $2,000 | 0.0% | — | — | Call | 73936D906 |
| — | KEY TRONIC CORP | 80 | $2,000 | 0.0% | — | — | Call | 493144909 |
| — | CHIMERA INVT CORP | 171 | $2,000 | 0.0% | — | — | Call | 16934Q908 |
| — | CHESAPEAKE LODGING TR | 107 | $2,000 | 0.0% | $18.69 | — | COM | 165240102 |
| — | LKQ CORP | 141 | $2,000 | 0.0% | — | — | Put | 501889958 |
| — | UNIVERSAL ELECTRS INC | 8 | $2,000 | 0.0% | — | — | Put | 913483953 |
| — | OLD DOMINION FGHT LINES INC | 5 | $2,000 | 0.0% | — | — | Call | 679580900 |
| — | METHODE ELECTRS INC | 8 | $2,000 | 0.0% | — | — | Put | 591520950 |
| — | NORDIC AMERICAN TANKERS LIMI | 292 | $2,000 | 0.0% | — | — | Call | G65773906 |
| — | ALPS ETF TR | 105 | $2,000 | 0.0% | — | — | Put | 00162Q956 |
| — | SIGNATURE BK NEW YORK N Y | 25 | $2,000 | 0.0% | — | — | Call | 82669G904 |
| — | CEDAR FAIR L P | 16 | $2,000 | 0.0% | — | — | Call | 150185906 |
| — | FULTON FINL CORP PA | 46 | $2,000 | 0.0% | — | — | Call | 360271900 |
| — | LLOYDS BANKING GROUP PLC | 68 | $2,000 | 0.0% | — | — | Put | 539439959 |
| — | FIRST TR EXCHANGE TRADED FD | 30 | $2,000 | 0.0% | — | — | Call | 33734X906 |
| — | FLOTEK INDS INC DEL | 23 | $2,000 | 0.0% | — | — | Put | 343389952 |
| — | EPAM SYS INC | 10 | $2,000 | 0.0% | — | — | Call | 29414B904 |
| — | ENOVA INTL INC | 20 | $2,000 | 0.0% | — | — | Put | 29357K953 |
| — | ENVESTNET INC | 21 | $2,000 | 0.0% | — | — | Put | 29404K956 |
| GDOT | GREEN DOT CORP | 53 | $2,000 | 0.0% | $36.12 | 0.0% | COM | 39304D102 |
| — | GENESCO INC | 25 | $2,000 | 0.0% | — | — | Put | 371532952 |
| — | VIAVI SOLUTIONS INC | 32 | $2,000 | 0.0% | — | — | Put | 925550955 |
| — | MEDICAL PPTYS TRUST INC | 52 | $2,000 | 0.0% | — | — | Put | 58463J954 |
| — | ARALEZ PHARMACEUTICALS INC | 9 | $2,000 | 0.0% | — | — | Put | 03852X950 |
| MYE | MYERS INDS INC | 116 | $2,000 | 0.0% | $10.74 | +22.0% | COM | 628464109 |
| — | EMERGENT BIOSOLUTIONS INC | 8 | $2,000 | 0.0% | — | — | Call | 29089Q905 |
| — | ECOLAB INC | 6 | $2,000 | 0.0% | — | — | Put | 278865950 |
| — | VECTOR GROUP LTD | 117 | $2,000 | 0.0% | — | — | Call | 92240M908 |
| — | TRANSMONTAIGNE PARTNERS L P | 52 | $2,000 | 0.0% | $43.55 | — | COM | 89376V100 |
| — | TOYOTA MOTOR CORP | 94 | $2,000 | 0.0% | — | — | Call | 892331907 |
| — | VEREIT INC | 73 | $2,000 | 0.0% | — | — | Call | 92339V900 |
| — | GATX CORP | 26 | $2,000 | 0.0% | — | — | Put | 361448953 |
| — | GALECTIN THERAPEUTICS INC | 57 | $2,000 | 0.0% | — | — | Call | 363225902 |
| — | AMERICAN SOFTWARE INC | 10 | $2,000 | 0.0% | — | — | Put | 029683959 |
| — | TORCHMARK CORP | 46 | $2,000 | 0.0% | — | — | Call | 891027904 |
| — | MORNINGSTAR INC | 19 | $2,000 | 0.0% | — | — | Call | 617700909 |
| — | AMARIN CORP PLC | 129 | $2,000 | 0.0% | — | — | Put | 023111956 |
| — | VTTI ENERGY PARTNERS LP | 257 | $2,000 | 0.0% | — | — | Call | Y9384M901 |
| — | MANITEX INTL INC | 104 | $2,000 | 0.0% | — | — | Call | 563420908 |
| — | CARNIVAL PLC | 2 | $1,000 | 0.0% | — | — | Call | 14365C903 |
| — | VIVUS INC | 1,099 | $1,000 | 0.0% | $1.09 | — | COM | 928551100 |
| — | WD-40 CO | 6 | $1,000 | 0.0% | — | — | Call | 929236907 |
| — | CHUYS HLDGS INC | 258 | $1,000 | 0.0% | — | — | Call | 171604901 |
| — | VISTA OUTDOOR INC | 31 | $1,000 | 0.0% | — | — | Put | 928377950 |
| — | VERASTEM INC | 20 | $1,000 | 0.0% | — | — | Put | 92337C954 |
| — | ISHARES TR | 58 | $1,000 | 0.0% | — | — | Call | 46435G902 |
| — | CHIMERA INVT CORP | 22 | $1,000 | 0.0% | — | — | Put | 16934Q958 |
| — | CINCINNATI FINL CORP | 15 | $1,000 | 0.0% | — | — | Put | 172062951 |
| — | CITY OFFICE REIT INC | 56 | $1,000 | 0.0% | — | — | Call | 178587901 |
| — | MOBILEIRON INC | 9 | $1,000 | 0.0% | — | — | Call | 60739U904 |
| — | CORE LABORATORIES N V | 18 | $1,000 | 0.0% | — | — | Call | N22717907 |
| — | CENTENNIAL RESOURCE DEV INC | 9 | $1,000 | 0.0% | — | — | Call | 15136A902 |
| — | CHEMOCENTRYX INC | 110 | $1,000 | 0.0% | $7.04 | — | COM | 16383L106 |
| — | MINDBODY INC | 17 | $1,000 | 0.0% | — | — | Put | 60255W955 |
| — | CONCURRENT COMPUTER CORP NEW | 75 | $1,000 | 0.0% | — | — | Call | 206710902 |
| — | CROSS CTRY HEALTHCARE INC | 16 | $1,000 | 0.0% | — | — | Call | 227483904 |
| — | CABOT MICROELECTRONICS CORP | 14 | $1,000 | 0.0% | — | — | Put | 12709P953 |
| — | ALAMOS GOLD INC NEW | 92 | $1,000 | 0.0% | — | — | Call | 011532908 |
| — | AMERICAN FINL GROUP INC OHIO | 24 | $1,000 | 0.0% | — | — | Call | 025932904 |
| — | ASTORIA FINL CORP | 31 | $1,000 | 0.0% | — | — | Put | 046265954 |
| IYE | ISHARES TR | 50 | $1,000 | 0.0% | $20.00 | — | COM | 464287796 |
| — | PROSPECT CAPITAL CORPORATION | 97 | $1,000 | 0.0% | — | — | Call | 74348T902 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 121 | $1,000 | 0.0% | $15.25 | — | COM | 867892101 |
| — | GLYCOMIMETICS INC | 4 | $1,000 | 0.0% | — | — | Call | 38000Q902 |
| — | GLADSTONE CAPITAL CORP | 76 | $1,000 | 0.0% | — | — | Call | 376535900 |
| — | MAGICJACK VOCALTEC LTD | 277 | $1,000 | 0.0% | $6.26 | — | COM | M6787E101 |
| — | BERKLEY W R CORP | 3 | $1,000 | 0.0% | — | — | Call | 084423902 |
| — | LSC COMMUNICATIONS INC | 6 | $1,000 | 0.0% | — | — | Put | 50218P957 |
| — | UDR INC | 10 | $1,000 | 0.0% | — | — | Put | 902653954 |
| — | W P CAREY INC | 31 | $1,000 | 0.0% | — | — | Put | 92936U959 |
| — | UNIVERSAL ELECTRS INC | 8 | $1,000 | 0.0% | — | — | Call | 913483903 |
| — | MEI PHARMA INC | 70 | $1,000 | 0.0% | — | — | Call | 55279B902 |
| — | ASPEN TECHNOLOGY INC | 4 | $1,000 | 0.0% | — | — | Put | 045327953 |
| — | MEREDITH CORP | 4 | $1,000 | 0.0% | — | — | Put | 589433951 |
| — | GODADDY INC | 10 | $1,000 | 0.0% | — | — | Call | 380237907 |
| — | GENESCO INC | 27 | $1,000 | 0.0% | — | — | Call | 371532902 |
| — | FACTSET RESH SYS INC | 17 | $1,000 | 0.0% | — | — | Call | 303075905 |
| — | GANNETT CO INC | 13 | $1,000 | 0.0% | — | — | Call | 36473H904 |
| GBDC | GOLUB CAP BDC INC | 75 | $1,000 | 0.0% | $8.29 | +6.8% | COM | 38173M102 |
| — | PHOENIX NEW MEDIA LTD | 485 | $1,000 | 0.0% | $2.75 | — | COM | 71910C103 |
| — | FUTUREFUEL CORPORATION | 17 | $1,000 | 0.0% | — | — | Call | 36116M906 |
| — | AMERESCO INC | 2 | $1,000 | 0.0% | — | — | Call | 02361E908 |
| — | AMPIO PHARMACEUTICALS INC | 32 | $1,000 | 0.0% | — | — | Put | 03209T959 |
| — | AMPIO PHARMACEUTICALS INC | 3,200 | $1,000 | 0.0% | $1.22 | — | COM | 03209T109 |
| — | FIDELITY & GTY LIFE | 5 | $1,000 | 0.0% | — | — | Call | 315785905 |
| — | AMPIO PHARMACEUTICALS INC | 297 | $1,000 | 0.0% | — | — | Call | 03209T909 |
| — | AMN HEALTHCARE SERVICES INC | 31 | $1,000 | 0.0% | — | — | Put | 001744951 |
| — | WABASH NATL CORP | 54 | $1,000 | 0.0% | — | — | Put | 929566957 |
| — | WRIGHT MED GROUP N V | 172 | $1,000 | 0.0% | — | — | Call | N96617908 |
| — | WESTERN ASSET MTG CAP CORP | 23 | $1,000 | 0.0% | — | — | Put | 95790D955 |
| — | NORTH AMERN ENERGY PARTNERS | 350 | $1,000 | 0.0% | $2.86 | — | COM | 656844107 |
| — | NMI HLDGS INC | 41 | $1,000 | 0.0% | — | — | Put | 629209955 |
| — | QUALYS INC | 17 | $1,000 | 0.0% | — | — | Put | 74758T953 |
| — | GSI TECHNOLOGY | 5 | $1,000 | 0.0% | — | — | Call | 36241U906 |
| — | RTI SURGICAL INC | 10 | $1,000 | 0.0% | — | — | Put | 74975N955 |
| — | GLOBALSTAR INC | 66 | $1,000 | 0.0% | — | — | Put | 378973958 |
| — | SUNRUN INC | 31 | $1,000 | 0.0% | — | — | Call | 86771W905 |
| — | GULFPORT ENERGY CORP | 129 | $1,000 | 0.0% | $23.02 | — | COM | 402635304 |
| — | GRAPHIC PACKAGING HLDG CO | 99 | $1,000 | 0.0% | — | — | Call | 388689901 |
| — | TUNIU CORP | 27 | $1,000 | 0.0% | — | — | Put | 89977P956 |
| — | THIRD PT REINS LTD | 9 | $1,000 | 0.0% | — | — | Call | G8827U900 |
| — | DEL FRISCOS RESTAURANT GROUP | 49 | $1,000 | 0.0% | — | — | Call | 245077902 |
| — | DESTINATION MATERNITY CORP | 7 | $1,000 | 0.0% | — | — | Put | 25065D950 |
| — | DEPOMED INC | 15 | $1,000 | 0.0% | — | — | Put | 249908954 |
| — | BOSTON PRIVATE FINL HLDGS IN | 5 | $1,000 | 0.0% | — | — | Put | 101119955 |
| — | BUCKEYE PARTNERS L P | 125 | $1,000 | 0.0% | — | — | Call | 118230901 |
| — | NTT DOCOMO INC | 100 | $1,000 | 0.0% | — | — | Put | 62942M951 |
| — | DBV TECHNOLOGIES S A | 1 | $1,000 | 0.0% | — | — | Put | 23306J951 |
| — | DIEBOLD NXDF INC | 97 | $1,000 | 0.0% | — | — | Call | 253651903 |
| — | CHARLES RIV LABS INTL INC | 1 | $1,000 | 0.0% | — | — | Call | 159864907 |
| — | CARE COM INC | 9 | $1,000 | 0.0% | — | — | Put | 141633957 |
| — | CORBUS PHARMACEUTICALS HLDGS | 266 | $1,000 | 0.0% | — | — | Call | 21833P903 |
| — | CRANE CO | 19 | $1,000 | 0.0% | — | — | Put | 224399955 |
| — | SPX FLOW INC | 8 | $1,000 | 0.0% | — | — | Put | 78469X957 |
| — | FLWS/1-800 FLOWERS | 29 | $1,000 | 0.0% | — | — | Call | 68243Q906 |
| — | CALLON PETE CO DEL | 39 | $1,000 | 0.0% | — | — | Put | 13123X952 |
| — | AMERICAN HOMES 4 RENT | 13 | $1,000 | 0.0% | — | — | Call | 02665T906 |
| — | LIMELIGHT NETWORKS INC | 45 | $1,000 | 0.0% | — | — | Call | 53261M904 |
| — | ACCO BRANDS CORP | 9 | $1,000 | 0.0% | — | — | Put | 00081T958 |
| — | OHR PHARMACEUTICAL INC | 10 | $1,000 | 0.0% | — | — | Put | 67778H950 |
| — | OWENS ILL INC | 85 | $1,000 | 0.0% | — | — | Put | 690768953 |
| — | VANTIV INC | 15 | $1,000 | 0.0% | — | — | Put | 92210H955 |
| — | VALLEY NATL BANCORP | 33 | $1,000 | 0.0% | — | — | Call | 919794907 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 11 | $1,000 | 0.0% | — | — | Put | 681116959 |
| — | ONCOMED PHARMACEUTICALS INC | 34 | $1,000 | 0.0% | — | — | Call | 68234X902 |
| — | UTSTARCOM HOLDINGS CORP | 79 | $1,000 | 0.0% | — | — | Call | G9310A904 |
| — | TEEKAY TANKERS LTD | 364 | $1,000 | 0.0% | — | — | Call | Y8565N902 |
| — | SONUS NETWORKS INC | 28 | $1,000 | 0.0% | — | — | Put | 835916953 |
| — | SYNOVUS FINL CORP | 30 | $1,000 | 0.0% | — | — | Put | 87161C951 |
| — | NEW SR INVT GROUP INC | 51 | $1,000 | 0.0% | — | — | Put | 648691953 |
| — | SMITH & NEPHEW PLC | 28 | $1,000 | 0.0% | — | — | Call | 83175M905 |
| — | SENIOR HSG PPTYS TR | 9 | $1,000 | 0.0% | — | — | Put | 81721M959 |
| — | LIMELIGHT NETWORKS INC | 114 | $1,000 | 0.0% | — | — | Put | 53261M954 |
| — | PROGRESSIVE CORP OHIO | 9 | $1,000 | 0.0% | — | — | Call | 743315903 |
| — | SONY CORP | 101 | $1,000 | 0.0% | — | — | Put | 835699957 |
| — | GRUPO FINANCIERO SANTANDER M | 20 | $1,000 | 0.0% | — | — | Put | 40053C955 |
| — | BANNER CORP | 69 | $1,000 | 0.0% | — | — | Put | 06652V958 |
| — | NATIONAL FUEL GAS CO N J | 10 | $1,000 | 0.0% | — | — | Call | 636180901 |
| — | NEW RELIC INC | 3 | $1,000 | 0.0% | — | — | Put | 64829B950 |
| — | NEW MEDIA INVT GROUP INC | 12 | $1,000 | 0.0% | — | — | Call | 64704V906 |
| — | NEXTERA ENERGY INC | 40 | $1,000 | 0.0% | — | — | Put | 65339F951 |
| — | FAIRPOINT COMMUNICATIONS INC | 85 | $1,000 | 0.0% | — | — | Put | 305560952 |
| — | FRESHPET INC | 13 | $1,000 | 0.0% | — | — | Call | 358039905 |
| — | GOLD RESOURCE CORP | 52 | $1,000 | 0.0% | — | — | Call | 38068T905 |
| — | FEDERAL REALTY INVT TR | 21 | $1,000 | 0.0% | — | — | Call | 313747906 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $1,000 | 0.0% | — | — | Put | 73936B955 |
| — | DAKTRONICS INC | 74 | $1,000 | 0.0% | — | — | Call | 234264909 |
| — | FORTUNA SILVER MINES INC | 35 | $1,000 | 0.0% | — | — | Put | 349915958 |
| — | FRANKLIN STREET PPTYS CORP | 10 | $1,000 | 0.0% | — | — | Put | 35471R956 |
| — | FOSTER L B CO | 31 | $1,000 | 0.0% | — | — | Put | 350060959 |
| — | CHINA XD PLASTICS CO LTD | 78 | $1,000 | 0.0% | — | — | Call | 16948F907 |
| — | CORCEPT THERAPEUTICS INC | 30 | $1,000 | 0.0% | — | — | Put | 218352952 |
| — | ORION GROUP HOLDINGS INC | 18 | $1,000 | 0.0% | — | — | Put | 68628V958 |
| — | OVERSEAS SHIPHOLDING GROUP I | 574 | $1,000 | 0.0% | $1.74 | — | COM | 69036R863 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5 | $1,000 | 0.0% | — | — | Put | 69036R953 |
| — | CORENERGY INFRASTRUCTURE TR | 80 | $1,000 | 0.0% | — | — | Call | 21870U902 |
| — | COMMSCOPE HLDG CO INC | 17 | $1,000 | 0.0% | — | — | Put | 20337X959 |
| — | COGINT INC | 90 | $1,000 | 0.0% | — | — | Put | 19241Q951 |
| — | OUTFRONT MEDIA INC | 13 | $1,000 | 0.0% | — | — | Put | 69007J956 |
| — | OVASCIENCE INC | 5 | $1,000 | 0.0% | — | — | Put | 69014Q951 |
| — | COHEN & STEERS INC | 6 | $1,000 | 0.0% | — | — | Call | 19247A900 |
| — | OCH ZIFF CAP MGMT GROUP | 7 | $1,000 | 0.0% | — | — | Put | 67551U955 |
| — | ASBURY AUTOMOTIVE GROUP INC | 17 | $1,000 | 0.0% | — | — | Put | 043436954 |
| — | AMERIS BANCORP | 5 | $1,000 | 0.0% | — | — | Call | 03076K908 |
| — | VASCO DATA SEC INTL INC | 20 | $1,000 | 0.0% | — | — | Call | 92230Y904 |
| — | AAC HLDGS INC | 22 | $1,000 | 0.0% | — | — | Call | 000307908 |
| — | TIMKENSTEEL CORP | 58 | $1,000 | 0.0% | — | — | Put | 887399953 |
| — | TIMKENSTEEL CORP | 68 | $1,000 | 0.0% | — | — | Call | 887399903 |
| — | VEON LTD | 57 | $1,000 | 0.0% | — | — | Call | 91822M906 |
| — | VEON LTD | 42 | $1,000 | 0.0% | — | — | Put | 91822M956 |
| — | TILLYS INC | 20 | $1,000 | 0.0% | — | — | Put | 886885952 |
| — | TILLYS INC | 22 | $1,000 | 0.0% | — | — | Call | 886885902 |
| — | TESORO LOGISTICS LP | 31 | $1,000 | 0.0% | — | — | Call | 88160T907 |
| — | TELIGENT INC NEW | 47 | $1,000 | 0.0% | — | — | Put | 87960W954 |
| — | GENTHERM INC | 11 | $1,000 | 0.0% | — | — | Put | 37253A953 |
| ENVA | ENOVA INTL INC | 119 | $1,000 | 0.0% | $13.28 | +6.5% | COM | 29357K103 |
| — | PROSHARES TR | 100 | $1,000 | 0.0% | $18.15 | — | COM | 74347X138 |
| — | SUPER MICRO COMPUTER INC | 92 | $1,000 | 0.0% | — | — | Call | 86800U904 |
| — | FRONTIER COMMUNICATIONS CORP | 335 | $1,000 | 0.0% | — | — | Call | 35906A908 |
| — | COMPANHIA DE SANEAMENTO BASI | 86 | $1,000 | 0.0% | — | — | Call | 20441A902 |
| — | SIGNATURE BK NEW YORK N Y | 167 | $1,000 | 0.0% | — | — | Put | 82669G954 |
| — | CEDAR FAIR L P | 49 | $1,000 | 0.0% | — | — | Put | 150185956 |
| — | STAR BULK CARRIERS CORP | 7 | $1,000 | 0.0% | — | — | Call | Y8162K904 |
| — | NEURODERM LTD | 32 | $1,000 | 0.0% | — | — | Put | M74231957 |
| — | NASDAQ INC | 7 | $1,000 | 0.0% | — | — | Put | 631103958 |
| — | NAVIGANT CONSULTING INC | 118 | $1,000 | 0.0% | — | — | Put | 63935N957 |
| — | NAVIOS MARITIME MIDSTREAM LP | 30 | $1,000 | 0.0% | — | — | Call | Y62134904 |
| — | OGE ENERGY CORP | 36 | $1,000 | 0.0% | — | — | Call | 670837903 |
| — | ORTHOFIX INTL N V | 5 | $1,000 | 0.0% | — | — | Call | N6748L902 |
| — | KAPSTONE PAPER & PACKAGING C | 87 | $1,000 | 0.0% | — | — | Call | 48562P903 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 138 | $1,000 | 0.0% | — | — | Put | 50077B957 |
| — | IDERA PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | — | — | Put | 45168K956 |
| — | IDERA PHARMACEUTICALS INC | 124 | $1,000 | 0.0% | — | — | Call | 45168K906 |
| — | IAMGOLD CORP | 133 | $1,000 | 0.0% | — | — | Put | 450913958 |
| — | INTELSAT S A | 102 | $1,000 | 0.0% | — | — | Put | L5140P951 |
| — | PEOPLES UNITED FINANCIAL INC | 33 | $1,000 | 0.0% | — | — | Put | 712704955 |
| — | PERMIAN BASIN RTY TR | 14 | $1,000 | 0.0% | — | — | Call | 714236906 |
| — | CUBESMART | 74 | $1,000 | 0.0% | — | — | Put | 229663959 |
| — | CATCHMARK TIMBER TR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 14912Y202 |
| — | BBVA BANCO FRANCES S A | 24 | $1,000 | 0.0% | — | — | Call | 07329M900 |
| — | AEROVIRONMENT INC | 21 | $1,000 | 0.0% | — | — | Put | 008073958 |
| — | YAMANA GOLD INC | 144 | $1,000 | 0.0% | — | — | Call | 98462Y900 |
| — | AU OPTRONICS CORP | 51 | $1,000 | 0.0% | — | — | Call | 002255907 |
| — | ATTUNITY LTD | 94 | $1,000 | 0.0% | — | — | Call | M15332901 |
| — | B & G FOODS INC NEW | 44 | $1,000 | 0.0% | — | — | Call | 05508R906 |
| — | APTARGROUP INC | 9 | $1,000 | 0.0% | — | — | Put | 038336953 |
| ESRT | EMPIRE ST RLTY TR INC | 80 | $1,000 | 0.0% | $20.13 | — | COM | 292104106 |
| — | TALLGRASS ENERGY PARTNERS LP | 20 | $1,000 | 0.0% | — | — | Call | 874697905 |
| — | TELECOM ARGENTINA S A | 63 | $1,000 | 0.0% | — | — | Put | 879273959 |
| — | PDF SOLUTIONS INC | 7 | $1,000 | 0.0% | — | — | Put | 693282955 |
| — | NORDIC AMERN OFFSHORE LTD | 1,342 | $1,000 | 0.0% | $1.00 | — | COM | G65772108 |
| — | PARSLEY ENERGY INC | 40 | $1,000 | 0.0% | — | — | Call | 701877902 |
| — | SPIRIT AIRLS INC | 20 | $1,000 | 0.0% | — | — | Call | 848577902 |
| — | PUBLIC SVC ENTERPRISE GROUP | 31 | $1,000 | 0.0% | — | — | Call | 744573906 |
| — | SANDERSON FARMS INC | 48 | $1,000 | 0.0% | — | — | Put | 800013954 |
| — | RYERSON HLDG CORP | 15 | $1,000 | 0.0% | — | — | Put | 783754954 |
| — | NEUSTAR INC | 10 | $1,000 | 0.0% | — | — | Put | 64126X951 |
| — | INTREPID POTASH INC | 110 | $1,000 | 0.0% | — | — | Call | 46121Y902 |
| — | INTELLIPHARMACEUTICS INTL IN | 153 | $1,000 | 0.0% | — | — | Call | 458173901 |
| — | IOVANCE BIOTHERAPEUTICS INC | 10 | $1,000 | 0.0% | — | — | Put | 462260950 |
| — | ZION OIL & GAS INC | 22 | $1,000 | 0.0% | — | — | Put | 989696959 |
| — | ENNIS INC | 12 | $1,000 | 0.0% | — | — | Call | 293389902 |
| — | DIPLOMAT PHARMACY INC | 63 | $1,000 | 0.0% | — | — | Call | 25456K901 |
| — | APPROACH RESOURCES INC | 13 | $1,000 | 0.0% | — | — | Call | 03834A903 |
| — | NORTH ATLANTIC DRILLING LTD | 1,272 | $1,000 | 0.0% | $0.79 | — | COM | G6613P129 |
| — | AMERIGAS PARTNERS L P | 97 | $1,000 | 0.0% | — | — | Call | 030975906 |
| — | PREFERRED APT CMNTYS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 74039L103 |
| — | INNERWORKINGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45773Y105 |
| — | MAG SILVER CORP | 12 | $1,000 | 0.0% | — | — | Call | 55903Q904 |
| — | LLOYDS BANKING GROUP PLC | 53 | $1,000 | 0.0% | — | — | Call | 539439909 |
| — | WELBILT INC | 69 | $1,000 | 0.0% | — | — | Call | 949090904 |
| — | WELBILT INC | 20 | $1,000 | 0.0% | — | — | Put | 949090954 |
| — | CENTRAL GARDEN & PET CO | 12 | $1,000 | 0.0% | — | — | Put | 153527955 |
| — | ANALOGIC CORP | 13 | $1,000 | 0.0% | — | — | Put | 032657957 |
| — | AMERICA MOVIL SAB DE CV | 20 | $1,000 | 0.0% | — | — | Call | 02364W905 |
| — | KATE SPADE & CO | 303 | $1,000 | 0.0% | — | — | Put | 485865959 |
| — | ROSETTA STONE INC | 234 | $1,000 | 0.0% | — | — | Put | 777780957 |
| — | KBR INC | 187 | $1,000 | 0.0% | — | — | Put | 48242W956 |
| — | RYDEX ETF TRUST | 21 | $1,000 | 0.0% | — | — | Put | 78355W951 |
| — | RESOURCE CAP CORP | 105 | $1,000 | 0.0% | — | — | Put | 76120W958 |
| — | KOREA ELECTRIC PWR | 11 | $1,000 | 0.0% | — | — | Put | 500631956 |
| — | TRIMBLE INC | 83 | $1,000 | 0.0% | — | — | Put | 896239950 |
| — | WORLD FUEL SVCS CORP | 41 | $1,000 | 0.0% | — | — | Call | 981475906 |
| — | TROVAGENE INC | 1,228 | $1,000 | 0.0% | $4.75 | — | COM | 897238309 |
| — | JUST ENERGY GROUP INC | 5 | $1,000 | 0.0% | — | — | Put | 48213W951 |
| — | JA SOLAR HOLDINGS CO LTD | 30 | $1,000 | 0.0% | — | — | Put | 466090956 |
| — | TRUECAR INC | 6 | $1,000 | 0.0% | — | — | Call | 89785L907 |
| — | CHEETAH MOBILE INC | 325 | $1,000 | 0.0% | — | — | Call | 163075904 |
| — | BAYTEX ENERGY CORP | 58 | $1,000 | 0.0% | — | — | Put | 07317Q955 |
| — | B2GOLD CORP | 93 | $1,000 | 0.0% | — | — | Put | 11777Q959 |
| CLNE | CLEAN ENERGY FUELS CORP | 416 | $1,000 | 0.0% | $2.49 | -0.4% | COM | 184499101 |
| — | BANK MONTREAL QUE | 41 | $1,000 | 0.0% | — | — | Put | 063671951 |
| — | PEABODY ENERGY CORP NEW | 19 | $1,000 | 0.0% | — | — | Put | 704551950 |
| — | BIOTIME INC | 11 | $1,000 | 0.0% | — | — | Put | 09066L955 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 34 | $1,000 | 0.0% | — | — | Call | 099502906 |
| — | COMPANIA DE MINAS BUENAVENTU | 158 | $1,000 | 0.0% | — | — | Call | 204448904 |
| — | COMPANIA DE MINAS BUENAVENTU | 46 | $1,000 | 0.0% | — | — | Put | 204448954 |
| — | RIGNET INC | 10 | $1,000 | 0.0% | — | — | Call | 766582900 |
| — | BOARDWALK PIPELINE PARTNERS | 384 | $1,000 | 0.0% | — | — | Put | 096627954 |
| BWX | SPDR SERIES TRUST | 63 | $1,000 | 0.0% | $15.87 | — | COM | 78464A516 |
| — | PIXELWORKS INC | 8 | $1,000 | 0.0% | — | — | Call | 72581M905 |
| — | MASONITE INTL CORP NEW | 11 | $1,000 | 0.0% | — | — | Put | 575385959 |
| — | DORMAN PRODUCTS INC | 14 | $1,000 | 0.0% | — | — | Call | 258278900 |
| — | DOVER CORP | 23 | $1,000 | 0.0% | — | — | Put | 260003958 |
| — | EHEALTH INC | 190 | $1,000 | 0.0% | — | — | Put | 28238P959 |
| — | EDISON INTL | 13 | $1,000 | 0.0% | — | — | Call | 281020907 |
| — | AXOGEN INC | 5 | $1,000 | 0.0% | — | — | Call | 05463X906 |
| — | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | — | — | Put | 053611959 |
| — | KLONDEX MNS LTD | 580 | $1,000 | 0.0% | $1.72 | — | COM | 498696103 |
| — | KLONDEX MNS LTD | 7 | $1,000 | 0.0% | — | — | Put | 498696953 |
| — | RIGEL PHARMACEUTICALS INC | 43 | $1,000 | 0.0% | — | — | Call | 766559903 |
| — | ROBERT HALF INTL INC | 16 | $1,000 | 0.0% | — | — | Put | 770323953 |
| — | ROBERT HALF INTL INC | 15 | $1,000 | 0.0% | — | — | Call | 770323903 |
| — | STURM RUGER & CO INC | 53 | $1,000 | 0.0% | — | — | Call | 864159908 |
| — | REGULUS THERAPEUTICS INC | 10 | $1,000 | 0.0% | — | — | Put | 75915K951 |
| — | KNOWLES CORP | 47 | $1,000 | 0.0% | — | — | Call | 49926D909 |
| — | KNOWLES CORP | 3 | $1,000 | 0.0% | — | — | Put | 49926D959 |
| — | PRIMERICA INC | 3 | $1,000 | 0.0% | — | — | Call | 74164M908 |
| — | TUESDAY MORNING CORP | 709 | $1,000 | 0.0% | $2.64 | — | COM | 899035505 |
| — | HOSTESS BRANDS INC | 57 | $1,000 | 0.0% | — | — | Put | 44109J956 |
| — | ALON USA PARTNERS LP | 180 | $1,000 | 0.0% | $5.56 | — | COM | 02052T109 |
| — | ALDER BIOPHARMACEUTICALS INC | 323 | $1,000 | 0.0% | — | — | Call | 014339905 |
| — | VISTEON CORP | 5 | $1,000 | 0.0% | — | — | Call | 92839U906 |
| — | VERICEL CORP | 26 | $1,000 | 0.0% | — | — | Put | 92346J958 |
| — | ASANKO GOLD INC | 19 | $1,000 | 0.0% | — | — | Put | 04341Y955 |
| — | VICOR CORP | 16 | $1,000 | 0.0% | — | — | Call | 925815902 |
| — | RITCHIE BROS AUCTIONEERS | 19 | $1,000 | 0.0% | — | — | Put | 767744955 |
| — | BLACK BOX CORP DEL | 22 | $1,000 | 0.0% | — | — | Call | 091826907 |
| — | SHAW COMMUNICATIONS INC | 89 | $1,000 | 0.0% | — | — | Call | 82028K900 |
| — | MIRATI THERAPEUTICS INC | 323 | $1,000 | 0.0% | $3.10 | — | COM | 60468T105 |
| — | K12 INC | 11 | $1,000 | 0.0% | — | — | Put | 48273U952 |
| — | BLACK DIAMOND INC | 263 | $1,000 | 0.0% | $4.81 | — | COM | 09202G101 |
| — | GOLDEN OCEAN GROUP LTD | 186 | $1,000 | 0.0% | — | — | Call | G39637905 |
| — | GENTEX CORP | 26 | $1,000 | 0.0% | — | — | Call | 371901909 |
| — | BIODELIVERY SCIENCES INTL IN | 137 | $1,000 | 0.0% | — | — | Put | 09060J956 |
| — | GENERAC HLDGS INC | 65 | $1,000 | 0.0% | — | — | Put | 368736954 |
| — | VERSARTIS INC | 100 | $1,000 | 0.0% | $21.28 | — | COM | 92529L102 |
| — | ACCELERON PHARMA INC | 12 | $1,000 | 0.0% | — | — | Put | 00434H958 |
| — | BELMOND LTD | 12 | $1,000 | 0.0% | — | — | Call | G1154H907 |
| — | XL GROUP LTD | 18 | $1,000 | 0.0% | — | — | Put | G98294954 |
| — | CALLAWAY GOLF CO | 24 | $1,000 | 0.0% | — | — | Call | 131193904 |
| — | MARTIN MIDSTREAM PRTNRS L P | 27 | $1,000 | 0.0% | — | — | Put | 573331955 |
| — | MEAD JOHNSON NUTRITION CO | 1,418 | $1,000 | 0.0% | — | — | Put | 582839956 |
| — | MOBILE MINI INC | 4 | $1,000 | 0.0% | — | — | Call | 60740F905 |
| — | MITCHAM INDS INC | 31 | $1,000 | 0.0% | — | — | Call | 606501904 |
| — | HAWAIIAN ELEC INDUSTRIES | 30 | $1,000 | 0.0% | — | — | Put | 419870950 |
| — | HMS HLDGS CORP | 10 | $1,000 | 0.0% | — | — | Call | 40425J901 |
| — | HAWAIIAN ELEC INDUSTRIES | 67 | $1,000 | 0.0% | — | — | Call | 419870900 |
| — | COMPANHIA BRASILEIRA DE DIST | 20 | $1,000 | 0.0% | — | — | Put | 20440T951 |
| — | CYMABAY THERAPEUTICS INC | 3 | $1,000 | 0.0% | — | — | Call | 23257D903 |
| — | SERVICESOURCE INTL INC | 380 | $1,000 | 0.0% | $5.01 | — | COM | 81763U100 |
| — | CHUBB LIMITED | 31 | $1,000 | 0.0% | — | — | Put | H1467J954 |
| SRI | STONERIDGE INC | 112 | $1,000 | 0.0% | $17.60 | -4.8% | COM | 86183P102 |
| — | CATHAY GEN BANCORP | 9 | $1,000 | 0.0% | — | — | Call | 149150904 |
| — | SILVER SPRING NETWORKS INC | 22 | $1,000 | 0.0% | — | — | Put | 82817Q953 |
| — | EXTRACTION OIL AND GAS INC | 13 | $1,000 | 0.0% | — | — | Call | 30227M905 |
| — | AEGON N V | 67 | $1,000 | 0.0% | — | — | Put | 007924953 |
| — | EXONE CO | 26 | $1,000 | 0.0% | — | — | Call | 302104904 |
| — | FANG HLDGS LTD | 34 | $1,000 | 0.0% | — | — | Call | 30711Y902 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 770 | $1,000 | 0.0% | $1.30 | — | COM | 80007T101 |
| — | EP ENERGY CORP | 608 | $1,000 | 0.0% | — | — | Call | 268785902 |
| — | GALENA BIOPHARMA INC | 667 | $1,000 | 0.0% | — | — | Call | 363256904 |
| — | PANHANDLE OIL AND GAS INC | 34 | $1,000 | 0.0% | — | — | Put | 698477956 |
| — | HEALTHCARE RLTY TR | 12 | $1,000 | 0.0% | — | — | Put | 421946954 |
| — | CANON INC | 15 | $1,000 | 0.0% | — | — | Call | 138006909 |
| — | HRG GROUP INC | 14 | $1,000 | 0.0% | — | — | Call | 40434J900 |
| — | CHINA AUTOMOTIVE SYS INC | 6 | $1,000 | 0.0% | — | — | Call | 16936R905 |
| HRTG | HERITAGE INS HLDGS INC | 135 | $1,000 | 0.0% | $12.52 | 0.0% | COM | 42727J102 |
| — | HERON THERAPEUTICS INC | 6 | $1,000 | 0.0% | — | — | Put | 427746952 |
| — | IMPAC MTG HLDGS INC | 61 | $1,000 | 0.0% | — | — | Call | 45254P908 |
| — | IMPAC MTG HLDGS INC | 38 | $1,000 | 0.0% | — | — | Put | 45254P958 |
| — | INGLES MKTS INC | 157 | $1,000 | 0.0% | — | — | Call | 457030904 |
| — | INGLES MKTS INC | 11 | $1,000 | 0.0% | — | — | Put | 457030954 |
| — | STEPAN CO | 4 | $1,000 | 0.0% | — | — | Put | 858586950 |
| — | FIDELITY SOUTHERN CORP NEW | 60 | $1,000 | 0.0% | — | — | Call | 316394905 |
| — | LIGHTINTHEBOX HLDG CO LTD | 609 | $1,000 | 0.0% | $1.64 | — | COM | 53225G102 |
| — | SCANA CORP NEW | 4 | $1,000 | 0.0% | — | — | Put | 80589M952 |
| — | SCANA CORP NEW | 25 | $1,000 | 0.0% | — | — | Call | 80589M902 |
| — | PARK CITY GROUP INC | 6 | $1,000 | 0.0% | — | — | Put | 700215954 |
| NPKI | NEWPARK RES INC | 212 | $1,000 | 0.0% | $7.63 | 0.0% | COM | 651718504 |
| — | NQ MOBILE INC | 138 | $1,000 | 0.0% | — | — | Call | 64118U908 |
| — | SCORPIO TANKERS INC | 197 | $1,000 | 0.0% | — | — | Call | Y7542C906 |
| — | NOVANTA INC | 20 | $1,000 | 0.0% | — | — | Put | 67000B954 |
| — | STORE CAP CORP | 37 | $1,000 | 0.0% | — | — | Call | 862121900 |
| RYZ | RYERSON HLDG CORP | 168 | $1,000 | 0.0% | $10.62 | 0.0% | COM | 783754104 |
| — | RYERSON HLDG CORP | 21 | $1,000 | 0.0% | — | — | Call | 783754904 |
| — | RAYONIER ADVANCED MATLS INC | 48 | $1,000 | 0.0% | — | — | Put | 75508B954 |
| — | ORBITAL ATK INC | 21 | $1,000 | 0.0% | — | — | Put | 68557N953 |
| — | NEW YORK REIT INC | 361 | $1,000 | 0.0% | — | — | Call | 64976L909 |
| — | SUPREME INDS INC | 65 | $1,000 | 0.0% | $20.13 | — | COM | 868607102 |
| — | STARWOOD PPTY TR INC | 146 | $1,000 | 0.0% | — | — | Put | 85571B955 |
| — | NORTHWEST PIPE CO | 25 | $1,000 | 0.0% | — | — | Put | 667746951 |
| — | PINNACLE WEST CAP CORP | 24 | $1,000 | 0.0% | — | — | Call | 723484901 |
| — | PENNYMAC MTG INVT TR | 32 | $1,000 | 0.0% | — | — | Put | 70931T953 |
| PLXS | PLEXUS CORP | 29 | $1,000 | 0.0% | $55.75 | -4.9% | COM | 729132100 |
| — | PROLOGIS INC | 126 | $1,000 | 0.0% | — | — | Put | 74340W953 |
| — | SYSTEMAX INC | 34 | $1,000 | 0.0% | — | — | Call | 871851901 |
| — | SMITH A O | 56 | $1,000 | 0.0% | — | — | Put | 831865959 |
| — | AMPCO-PITTSBURGH CORP | 18 | $1,000 | 0.0% | — | — | Call | 032037903 |
| — | SUPERIOR INDS INTL INC | 9 | $1,000 | 0.0% | — | — | Put | 868168955 |
| — | SUMMIT MATLS INC | 96 | $1,000 | 0.0% | — | — | Put | 86614U950 |
| — | ING GROEP N V | 83 | $1,000 | 0.0% | — | — | Put | 456837953 |
| INN | SUMMIT HOTEL PPTYS | 69 | $1,000 | 0.0% | $14.49 | — | COM | 866082100 |
| — | PHOTRONICS INC | 267 | $1,000 | 0.0% | — | — | Call | 719405902 |
| — | INOVIO PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $8.68 | — | COM | 45773H201 |
| — | POSCO | 8 | $1,000 | 0.0% | — | — | Call | 693483909 |
| — | PARK ELECTROCHEMICAL CORP | 83 | $1,000 | 0.0% | — | — | Put | 700416959 |
| — | BARCLAYS BK PLC | 133 | $1,000 | 0.0% | — | — | Call | 06738C906 |
| — | DHI GROUP INC | 50 | $1,000 | 0.0% | — | — | Put | 23331S950 |
| — | DHT HOLDINGS INC | 141 | $1,000 | 0.0% | — | — | Call | Y2065G901 |
| — | PROSHARES TR II | 142 | $1,000 | 0.0% | $7.04 | — | COM | 74347W296 |
| — | EGALET CORP | 23 | $1,000 | 0.0% | — | — | Call | 28226B904 |
| — | CHEGG INC | 17 | $1,000 | 0.0% | — | — | Put | 163092959 |
| — | PERNIX THERAPEUTICS HLDGS IN | 10 | $1,000 | 0.0% | — | — | Put | 71426V956 |
| — | PRUDENTIAL PLC | 33 | $1,000 | 0.0% | — | — | Put | 74435K954 |
| — | ALEXCO RESOURCE CORP | 392 | $1,000 | 0.0% | — | — | Call | 01535P906 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 58 | $1,000 | 0.0% | — | — | Call | 76973Q905 |
| — | RELIANCE STEEL & ALUMINUM CO | 25 | $1,000 | 0.0% | — | — | Call | 759509902 |
| — | AXT INC | 5 | $1,000 | 0.0% | — | — | Call | 00246W903 |
| — | WINNEBAGO INDS INC | 176 | $1,000 | 0.0% | — | — | Put | 974637950 |
| — | WESTERN GAS EQUITY PARTNERS | 3 | $1,000 | 0.0% | — | — | Call | 95825R903 |
| — | WINGSTOP INC | 13 | $1,000 | 0.0% | — | — | Put | 974155953 |
| — | WORKIVA INC | 36 | $1,000 | 0.0% | — | — | Call | 98139A905 |
| — | WEC ENERGY GROUP INC | 50 | $1,000 | 0.0% | — | — | Call | 92939U906 |
| — | WEB COM GROUP INC | 25 | $1,000 | 0.0% | — | — | Put | 94733A954 |
| — | TRAVELZOO | 11 | $1,000 | 0.0% | — | — | Call | 89421Q905 |
| — | REX ENERGY CORPORATION | 176 | $1,000 | 0.0% | — | — | Call | 761565906 |
| — | BEMIS INC | 14 | $1,000 | 0.0% | — | — | Put | 081437955 |
| — | VANGUARD BD INDEX FD INC | 14 | $1,000 | 0.0% | — | — | Call | 921937905 |
| — | CELLDEX THERAPEUTICS INC NEW | 270 | $1,000 | 0.0% | — | — | Call | 15117B903 |
| — | PAREXEL INTL CORP | 359 | $1,000 | 0.0% | — | — | Put | 699462957 |
| — | CLEARFIELD INC | 6 | $1,000 | 0.0% | — | — | Put | 18482P953 |
| — | LEXINGTON REALTY TRUST | 60 | $1,000 | 0.0% | — | — | Call | 529043901 |
| — | CELLECTIS S A | 8 | $1,000 | 0.0% | — | — | Call | 15117K903 |
| — | CALUMET SPECIALTY PRODS PTNR | 131 | $1,000 | 0.0% | — | — | Call | 131476903 |
| — | LEUCADIA NATL CORP | 32 | $1,000 | 0.0% | — | — | Call | 527288904 |
| — | FAIR ISAAC CORP | 6 | $1,000 | 0.0% | — | — | Call | 303250904 |
| — | FORTRESS INVESTMENT GROUP LL | 39 | $1,000 | 0.0% | — | — | Call | 34958B906 |
| — | LATAM AIRLS GROUP S A | 50 | $1,000 | 0.0% | — | — | Call | 51817R906 |
| MVIS | MICROVISION INC DEL | 827 | $1,000 | 0.0% | $2.15 | 0.0% | COM | 594960304 |
| LTC | LTC PPTYS INC | 28 | $1,000 | 0.0% | $49.07 | — | COM | 502175102 |
| — | LIFE STORAGE INC | 28 | $1,000 | 0.0% | — | — | Call | 53223X907 |
| — | FISERV INC | 29 | $1,000 | 0.0% | — | — | Put | 337738958 |
| — | EXPEDITORS INTL WASH INC | 13 | $1,000 | 0.0% | — | — | Call | 302130909 |
| — | CHURCHILL DOWNS INC | 2 | $1,000 | 0.0% | — | — | Call | 171484908 |
| — | CHURCH & DWIGHT INC | 47 | $1,000 | 0.0% | — | — | Put | 171340952 |
| — | COMPUGEN LTD | 155 | $1,000 | 0.0% | — | — | Call | M25722905 |
| — | CARLYLE GROUP L P | 33 | $1,000 | 0.0% | — | — | Put | 14309L952 |
| — | CONFORMIS INC | 373 | $1,000 | 0.0% | $4.96 | — | COM | 20717E101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 28 | $1,000 | 0.0% | — | — | Call | 007800905 |
| — | UNIFI INC | 6 | $1,000 | 0.0% | — | — | Put | 904677950 |
| — | DOMTAR CORP | 90 | $1,000 | 0.0% | — | — | Put | 257559953 |
| — | UNITED STS GASOLINE FD LP | 91 | $1,000 | 0.0% | — | — | Call | 91201T902 |
| — | WATERS CORP | 1 | $1,000 | 0.0% | — | — | Call | 941848903 |
| UMH | UMH PPTYS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 903002103 |
| — | REEDS INC | 633 | $1,000 | 0.0% | $1.58 | — | COM | 758338107 |
| — | ROGERS COMMUNICATIONS INC | 10 | $1,000 | 0.0% | — | — | Put | 775109950 |
| — | CNA FINL CORP | 2 | $1,000 | 0.0% | — | — | Call | 126117900 |
| — | LIPOCINE INC NEW | 310 | $1,000 | 0.0% | — | — | Call | 53630X904 |
| — | LOXO ONCOLOGY INC | 4 | $1,000 | 0.0% | — | — | Put | 548862951 |
| — | CNH INDL N V | 7 | $1,000 | 0.0% | — | — | Call | N20944909 |
| — | CINEMARK HOLDINGS INC | 17 | $1,000 | 0.0% | — | — | Put | 17243V952 |
| — | GLOBAL NET LEASE INC | 20 | $1,000 | 0.0% | — | — | Put | 379378951 |
| — | FEDERATED NATL HLDG CO | 10 | $1,000 | 0.0% | — | — | Put | 31422T951 |
| — | GENOCEA BIOSCIENCES INC | 6 | $1,000 | 0.0% | — | — | Call | 372427904 |
| — | GOLAR LNG PARTNERS LP | 72 | $1,000 | 0.0% | — | — | Call | Y2745C902 |
| — | GLYCOMIMETICS INC | 12 | $1,000 | 0.0% | — | — | Put | 38000Q952 |
| CECO | CECO ENVIRONMENTAL CORP | 136 | $1,000 | 0.0% | $11.85 | -16.3% | COM | 125141101 |
| — | ST JOE CO | 40 | $1,000 | 0.0% | — | — | Put | 790148950 |
| — | CHROMADEX CORP | 10 | $1,000 | 0.0% | — | — | Call | 171077907 |
| — | CALGON CARBON CORP | 84 | $1,000 | 0.0% | — | — | Put | 129603956 |
| — | CABOT CORP | 19 | $1,000 | 0.0% | — | — | Call | 127055901 |
| — | OMNOVA SOLUTIONS INC | 38 | $1,000 | 0.0% | — | — | Call | 682129901 |
| — | ARMADA HOFFLER PPTYS INC | 32 | $1,000 | 0.0% | — | — | Put | 04208T958 |
| — | AVANGRID INC | 12 | $1,000 | 0.0% | — | — | Call | 05351W903 |
| — | TREVENA INC | 7 | $1,000 | 0.0% | — | — | Put | 89532E959 |
| — | TRINSEO S A | 77 | $1,000 | 0.0% | — | — | Put | L9340P951 |
| — | MICHAELS COS INC | 29 | $1,000 | 0.0% | — | — | Call | 59408Q906 |
| — | MACQUARIE INFRASTRUCTURE COR | 50 | $1,000 | 0.0% | — | — | Put | 55608B955 |
| — | M/I HOMES INC | 81 | $1,000 | 0.0% | — | — | Call | 55305B901 |
| URTY | PROSHARES TR | 14 | $1,000 | 0.0% | $71.43 | — | COM | 74347X799 |
| — | MGM GROWTH PPTYS LLC | 23 | $1,000 | 0.0% | — | — | Call | 55303A905 |
| — | HUGOTON RTY TR TEX | 16 | $1,000 | 0.0% | — | — | Put | 444717952 |
| — | HOLLY ENERGY PARTNERS L P | 27 | $1,000 | 0.0% | — | — | Put | 435763957 |
| — | U S PHYSICAL THERAPY INC | 14 | $1,000 | 0.0% | — | — | Put | 90337L958 |
| — | GLAUKOS CORP | 1 | $1,000 | 0.0% | — | — | Call | 377322902 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 309 | $1,000 | 0.0% | $3.24 | — | COM | 00653A107 |
| — | ACXIOM CORP | 41 | $1,000 | 0.0% | — | — | Call | 005125909 |
| — | ACACIA RESH CORP | 14 | $1,000 | 0.0% | — | — | Put | 003881957 |
| — | FRANCESCAS HLDGS CORP | 85 | $1,000 | 0.0% | — | — | Call | 351793904 |
| — | WORLD WRESTLING ENTMT INC | 58 | $1,000 | 0.0% | — | — | Put | 98156Q958 |
| — | FRONTLINE LTD | 114 | $1,000 | 0.0% | — | — | Call | G3682E902 |
| — | WESTERN UN CO | 46 | $1,000 | 0.0% | — | — | Call | 959802909 |
| — | OPHTHOTECH CORP | 46 | $1,000 | 0.0% | — | — | Call | 683745903 |
| — | ORCHID IS CAP INC | 22 | $1,000 | 0.0% | — | — | Put | 68571X953 |
| SD | SANDRIDGE ENERGY INC | 89 | $1,000 | 0.0% | $23.46 | -20.7% | COM | 80007P869 |
| — | SECUREWORKS CORP | 10 | $1,000 | 0.0% | — | — | Put | 81374A955 |
| — | SCANSOURCE INC | 10 | $1,000 | 0.0% | — | — | Call | 806037907 |
| — | TOTAL SYS SVCS INC | 32 | $1,000 | 0.0% | — | — | Call | 891906909 |
| — | TECHTARGET INC | 2 | $1,000 | 0.0% | — | — | Call | 87874R900 |
| — | TITAN PHARMACEUTICALS INC DE | 676 | $1,000 | 0.0% | $3.63 | — | COM | 888314309 |
| — | CA INC | 65 | $1,000 | 0.0% | — | — | Put | 12673P955 |
| — | BEAZER HOMES USA INC | 5 | $1,000 | 0.0% | — | — | Put | 07556Q951 |
| — | BOYD GAMING CORP | 24 | $1,000 | 0.0% | — | — | Put | 103304951 |
| — | ENLINK MIDSTREAM LLC | 9 | $1,000 | 0.0% | — | — | Call | 29336T900 |
| — | CRISPR THERAPEUTICS AG | 20 | $1,000 | 0.0% | — | — | Call | H17182908 |
| — | ENLINK MIDSTREAM PARTNERS LP | 23 | $1,000 | 0.0% | — | — | Put | 29336U957 |
| — | LADDER CAP CORP | 10 | $1,000 | 0.0% | — | — | Put | 505743954 |
| — | LAMAR ADVERTISING CO NEW | 17 | $1,000 | 0.0% | — | — | Call | 512816909 |
| — | VERISK ANALYTICS INC | 13 | $1,000 | 0.0% | — | — | Call | 92345Y906 |
| — | LAZARD LTD | 23 | $1,000 | 0.0% | — | — | Put | G54050952 |
| — | SPECTRANETICS CORP | 415 | $1,000 | 0.0% | — | — | Put | 84760C957 |
| — | PACIFIC BIOSCIENCES CALIF IN | 94 | $1,000 | 0.0% | — | — | Call | 69404D908 |
| — | SUPERIOR ENERGY SVCS INC | 4 | $1,000 | 0.0% | — | — | Put | 868157958 |
| — | PENSKE AUTOMOTIVE GRP INC | 4 | $1,000 | 0.0% | — | — | Put | 70959W953 |
| — | SPARTAN MTRS INC | 12 | $1,000 | 0.0% | — | — | Call | 846819900 |
| — | INVITAE CORP | 27 | $1,000 | 0.0% | — | — | Put | 46185L953 |
| — | TERNIUM SA | 287 | $1,000 | 0.0% | — | — | Put | 880890958 |
| — | INVIVO THERAPEUTICS HLDGS CO | 5 | $1,000 | 0.0% | — | — | Put | 46186M959 |
| — | THERAPEUTICSMD INC | 17 | $1,000 | 0.0% | — | — | Put | 88338N957 |
| — | NAVIGATOR HOLDINGS LTD | 64 | $1,000 | 0.0% | — | — | Call | Y62132908 |
| — | SPX CORP | 15 | $1,000 | 0.0% | — | — | Put | 784635954 |
| — | HUB GROUP INC | 17 | $1,000 | 0.0% | — | — | Put | 443320956 |
| — | HERITAGE COMMERCE CORP | 67 | $1,000 | 0.0% | — | — | Call | 426927909 |
| — | HERSHA HOSPITALITY TR | 63 | $1,000 | 0.0% | — | — | Call | 427825900 |
| — | 22ND CENTY GROUP INC | 22 | $1,000 | 0.0% | — | — | Call | 90137F903 |
| — | HSN INC | 43 | $1,000 | 0.0% | — | — | Put | 404303959 |
| — | EPR PPTYS | 12 | $1,000 | 0.0% | — | — | Put | 26884U959 |
| — | EQT GP HLDGS LP | 2 | $1,000 | 0.0% | — | — | Call | 26885J903 |
| — | EQT MIDSTREAM PARTNERS LP | 19 | $1,000 | 0.0% | — | — | Put | 26885B950 |
| — | PLURISTEM THERAPEUTICS INC | 65 | $1,000 | 0.0% | — | — | Call | 72940R902 |
| — | ENERPLUS CORP | 92 | $1,000 | 0.0% | — | — | Call | 292766902 |
| — | ENERGY RECOVERY INC | 65 | $1,000 | 0.0% | — | — | Call | 29270J900 |
| — | EQUIFAX INC | 11 | $1,000 | 0.0% | — | — | Call | 294429905 |
| — | EVERSOURCE ENERGY | 11 | $1,000 | 0.0% | — | — | Call | 30040W908 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10 | $1,000 | 0.0% | — | — | Put | 00756M954 |
| — | LINCOLN ELEC HLDGS INC | 7 | $1,000 | 0.0% | — | — | Put | 533900956 |
| — | GRUPO AEROPORTUARIO DEL SURE | 4 | $1,000 | 0.0% | — | — | Put | 40051E952 |
| — | ARDMORE SHIPPING CORP | 107 | $1,000 | 0.0% | — | — | Call | Y0207T900 |
| — | PRINCIPAL FINL GROUP INC | 16 | $1,000 | 0.0% | — | — | Put | 74251V952 |
| — | PERFORMANCE FOOD GROUP CO | 13 | $1,000 | 0.0% | — | — | Call | 71377A903 |
| — | PFENEX INC | 110 | $1,000 | 0.0% | — | — | Call | 717071904 |
| — | AROTECH CORP | 211 | $1,000 | 0.0% | — | — | Put | 042682953 |
| — | ARQULE INC | 1,081 | $1,000 | 0.0% | $0.63 | — | COM | 04269E107 |
| — | TIDEWATER INC | 72 | $1,000 | 0.0% | — | — | Call | 886423902 |
| — | SUNOPTA INC | 40 | $1,000 | 0.0% | — | — | Put | 8676EP958 |
| — | THL CR INC | 60 | $1,000 | 0.0% | — | — | Call | 872438906 |
| — | TCP CAP CORP | 55 | $1,000 | 0.0% | — | — | Call | 87238Q903 |
| — | TC PIPELINES LP | 62 | $1,000 | 0.0% | — | — | Call | 87233Q908 |
| — | TEXAS CAPITAL BANCSHARES INC | 8 | $1,000 | 0.0% | — | — | Call | 88224Q907 |
| — | DEL TACO RESTAURANTS INC | 128 | $1,000 | 0.0% | $13.96 | — | COM | 245496104 |
| — | TRAVELCENTERS AMER LLC | 10 | $1,000 | 0.0% | — | — | Put | 894174951 |
| — | PROASSURANCE CORP | 10 | $1,000 | 0.0% | — | — | Put | 74267C956 |
| — | PPL CORP | 50 | $1,000 | 0.0% | — | — | Put | 69351T956 |
| — | INDEPENDENT BANK CORP MASS | 4 | $1,000 | 0.0% | — | — | Call | 453836908 |
| — | NEUROTROPE INC | 24 | $1,000 | 0.0% | — | — | Call | 64129T907 |
| — | NUTRI SYS INC NEW | 93 | $1,000 | 0.0% | — | — | Put | 67069D958 |
| — | MTS SYS CORP | 15 | $1,000 | 0.0% | — | — | Call | 553777903 |
| — | FOUR CORNERS PPTY TR INC | 15 | $1,000 | 0.0% | — | — | Call | 35086T909 |
| — | LADDER CAP CORP | 2 | $0 | 0.0% | — | — | Call | 505743904 |
| — | COCA COLA FEMSA S A B DE C V | 4 | $0 | 0.0% | — | — | Put | 191241958 |
| — | ALLISON TRANSMISSION HLDGS I | 4 | $0 | 0.0% | — | — | Call | 01973R901 |
| — | WESTERN GAS EQUITY PARTNERS | 1 | $0 | 0.0% | — | — | Put | 95825R953 |
| — | INC RESH HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 45329R959 |
| — | LAMAR ADVERTISING CO NEW | 53 | $0 | 0.0% | — | — | Put | 512816959 |
| — | FIESTA RESTAURANT GROUP INC | 4 | $0 | 0.0% | — | — | Put | 31660B951 |
| ACTG | ACACIA RESH CORP | 122 | $0 | 0.0% | $6.49 | -28.3% | COM | 003881307 |
| — | FIVE PRIME THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | Call | 33830X904 |
| — | FARMLAND PARTNERS INC | 2 | $0 | 0.0% | — | — | Put | 31154R959 |
| — | DAVE & BUSTERS ENTMT INC | 26 | $0 | 0.0% | — | — | Put | 238337959 |
| — | VERA BRADLEY INC | 1 | $0 | 0.0% | — | — | Put | 92335C956 |
| — | FARMLAND PARTNERS INC | 45 | $0 | 0.0% | — | — | Call | 31154R909 |
| — | SPOK HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | FOX FACTORY HLDG CORP | 19 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | SPOK HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 84863T906 |
| — | SAPIENS INTL CORP N V | 5 | $0 | 0.0% | — | — | Put | N7716A951 |
| — | ACXIOM CORP | 5 | $0 | 0.0% | — | — | Put | 005125959 |
| — | ALLISON TRANSMISSION HLDGS I | 24 | $0 | 0.0% | — | — | Put | 01973R951 |
| — | ALTIMMUNE INC | 20 | $0 | 0.0% | — | — | Call | 02155H901 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 52 | $0 | 0.0% | — | — | Put | 76973Q955 |
| — | SUPERIOR ENERGY SVCS INC | 48 | $0 | 0.0% | — | — | Call | 868157908 |
| — | GOLD FIELDS LTD NEW | 26 | $0 | 0.0% | — | — | Call | 38059T906 |
| — | FORRESTER RESH INC | 6 | $0 | 0.0% | — | — | Call | 346563909 |
| — | FORMFACTOR INC | 6 | $0 | 0.0% | — | — | Put | 346375958 |
| — | CHICOS FAS INC | 16 | $0 | 0.0% | — | — | Call | 168615902 |
| — | GENOMIC HEALTH INC | 7 | $0 | 0.0% | — | — | Call | 37244C901 |
| — | SPECTRUM BRANDS HLDGS INC | 12 | $0 | 0.0% | — | — | Call | 84763R901 |
| — | SPARTAN MTRS INC | 12 | $0 | 0.0% | — | — | Put | 846819950 |
| — | NUVASIVE INC | 5 | $0 | 0.0% | — | — | Call | 670704905 |
| — | SPARTON CORP | 23 | $0 | 0.0% | — | — | Put | 847235958 |
| — | FORMFACTOR INC | 226 | $0 | 0.0% | — | — | Call | 346375908 |
| — | SPARTON CORP | 14 | $0 | 0.0% | — | — | Call | 847235908 |
| — | GREENHILL & CO INC | 6 | $0 | 0.0% | — | — | Call | 395259904 |
| — | GROUPE CGI INC | 15 | $0 | 0.0% | — | — | Call | 39945C909 |
| — | GILDAN ACTIVEWEAR INC | 3 | $0 | 0.0% | — | — | Put | 375916953 |
| — | NORTHWEST NAT GAS CO | 5 | $0 | 0.0% | — | — | Put | 667655954 |
| — | PG&E CORP | 49 | $0 | 0.0% | — | — | Put | 69331C958 |
| — | POTLATCH CORP NEW | 2 | $0 | 0.0% | — | — | Call | 737630903 |
| PCH | POTLATCH CORP NEW | 18 | $0 | 0.0% | $45.45 | — | COM | 737630103 |
| — | NORTHWEST NAT GAS CO | 5 | $0 | 0.0% | — | — | Call | 667655904 |
| — | RED ROCK RESORTS INC | 4 | $0 | 0.0% | — | — | Put | 75700L958 |
| — | HELEN OF TROY CORP LTD | 4 | $0 | 0.0% | — | — | Put | G4388N956 |
| — | E L F BEAUTY INC | 9 | $0 | 0.0% | — | — | Put | 26856L953 |
| — | HILTON GRAND VACATIONS INC | 9 | $0 | 0.0% | — | — | Call | 43283X905 |
| — | MECHEL PAO | 33 | $0 | 0.0% | — | — | Call | 583840908 |
| — | INFINITY PHARMACEUTICALS INC | 35 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | HILTON GRAND VACATIONS INC | 11 | $0 | 0.0% | — | — | Put | 43283X955 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6 | $0 | 0.0% | $1.93 | 0.0% | COM | 45665G303 |
| — | INFINITY PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 45665G953 |
| — | INVIVO THERAPEUTICS HLDGS CO | 31 | $0 | 0.0% | — | — | Call | 46186M909 |
| — | HOWARD HUGHES CORP | 4 | $0 | 0.0% | — | — | Put | 44267D957 |
| — | QUANTA SVCS INC | 13 | $0 | 0.0% | — | — | Call | 74762E902 |
| — | TEXAS ROADHOUSE INC | 1 | $0 | 0.0% | — | — | Put | 882681959 |
| — | US FOODS HLDG CORP | 27 | $0 | 0.0% | — | — | Call | 912008909 |
| — | NOVADAQ TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Put | 66987G952 |
| — | HIBBETT SPORTS INC | 37 | $0 | 0.0% | — | — | Call | 428567901 |
| — | TYLER TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 902252955 |
| — | HALYARD HEALTH INC | 31 | $0 | 0.0% | — | — | Call | 40650V900 |
| — | HIBBETT SPORTS INC | 2 | $0 | 0.0% | — | — | Put | 428567951 |
| — | NIPPON TELEG TEL CORP | 8 | $0 | 0.0% | — | — | Put | 654624955 |
| — | HYSTER YALE MATLS HANDLING I | 1 | $0 | 0.0% | — | — | Put | 449172955 |
| — | HEXCEL CORP NEW | 6 | $0 | 0.0% | — | — | Put | 428291958 |
| — | INFRAREIT INC | 1 | $0 | 0.0% | — | — | Call | 45685L900 |
| — | MGP INGREDIENTS INC NEW | 7 | $0 | 0.0% | — | — | Put | 55303J956 |
| — | HURON CONSULTING GROUP INC | 1 | $0 | 0.0% | — | — | Put | 447462952 |
| — | MCEWEN MNG INC | 2 | $0 | 0.0% | — | — | Call | 58039P907 |
| — | NIPPON TELEG TEL CORP | 19 | $0 | 0.0% | — | — | Call | 654624905 |
| URTH | ISHARES | 8 | $0 | 0.0% | $77.34 | — | COM | 464286392 |
| — | HEARTLAND FINL USA INC | 1 | $0 | 0.0% | — | — | Call | 42234Q902 |
| — | HEARTLAND EXPRESS INC | 22 | $0 | 0.0% | — | — | Call | 422347904 |
| — | SPIRE INC | 2 | $0 | 0.0% | — | — | Call | 84857L901 |
| — | M/I HOMES INC | 10 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | SPIRIT RLTY CAP INC NEW | 10 | $0 | 0.0% | — | — | Call | 84860W902 |
| — | TPG SPECIALTY LENDING INC | 1 | $0 | 0.0% | — | — | Call | 87265K902 |
| — | SEARS HOMETOWN & OUTLET STOR | 3 | $0 | 0.0% | — | — | Call | 812362901 |
| — | XO GROUP INC | 42 | $0 | 0.0% | $16.71 | — | COM | 983772104 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | — | — | Put | 812362951 |
| — | HERCULES CAPITAL INC | 6 | $0 | 0.0% | — | — | Call | 427096908 |
| — | SIGMA DESIGNS INC | 17 | $0 | 0.0% | — | — | Put | 826565953 |
| — | ETFS SILVER TR | 11 | $0 | 0.0% | — | — | Call | 26922X907 |
| — | FLAGSTAR BANCORP INC | 34 | $0 | 0.0% | — | — | Put | 337930955 |
| — | HEALTHCARE TR AMER INC | 4 | $0 | 0.0% | — | — | Put | 42225P951 |
| — | DENTSPLY SIRONA INC | 2 | $0 | 0.0% | — | — | Call | 24906P909 |
| — | ADECOAGRO S A | 34 | $0 | 0.0% | — | — | Call | L00849906 |
| — | DENTSPLY SIRONA INC | 6 | $0 | 0.0% | — | — | Put | 24906P959 |
| — | OOMA INC | 7 | $0 | 0.0% | — | — | Call | 683416901 |
| — | PHILLIPS 66 PARTNERS LP | 4 | $0 | 0.0% | — | — | Call | 718549907 |
| — | ORGANOVO HLDGS INC | 62 | $0 | 0.0% | — | — | Call | 68620A904 |
| — | ON DECK CAP INC | 13 | $0 | 0.0% | — | — | Put | 682163950 |
| — | ON DECK CAP INC | 1 | $0 | 0.0% | — | — | Call | 682163900 |
| — | NATERA INC | 10 | $0 | 0.0% | — | — | Put | 632307954 |
| — | ARLINGTON ASSET INVT CORP | 60 | $0 | 0.0% | — | — | Call | 041356905 |
| — | 22ND CENTY GROUP INC | 2 | $0 | 0.0% | — | — | Put | 90137F953 |
| — | HOST HOTELS & RESORTS INC | 6 | $0 | 0.0% | — | — | Call | 44107P904 |
| — | AXT INC | 14 | $0 | 0.0% | — | — | Put | 00246W953 |
| — | OLD NATL BANCORP IND | 30 | $0 | 0.0% | — | — | Call | 680033907 |
| — | ALLEGHANY CORP DEL | 1 | $0 | 0.0% | — | — | Call | 017175900 |
| — | OMNOVA SOLUTIONS INC | 1 | $0 | 0.0% | — | — | Put | 682129951 |
| — | OWENS & MINOR INC NEW | 1 | $0 | 0.0% | — | — | Put | 690732952 |
| — | INVESCO MORTGAGE CAPITAL INC | 41 | $0 | 0.0% | — | — | Put | 46131B950 |
| — | INVESCO MORTGAGE CAPITAL INC | 12 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | CABOT CORP | 5 | $0 | 0.0% | — | — | Put | 127055951 |
| — | COMPUTER TASK GROUP INC | 28 | $0 | 0.0% | — | — | Put | 205477952 |
| — | CALGON CARBON CORP | 155 | $0 | 0.0% | — | — | Call | 129603906 |
| — | CDW CORP | 2 | $0 | 0.0% | — | — | Put | 12514G958 |
| — | CADIZ INC | 2 | $0 | 0.0% | — | — | Put | 127537957 |
| — | CECO ENVIRONMENTAL CORP | 8 | $0 | 0.0% | — | — | Call | 125141901 |
| — | JUNIPER PHARMACEUTICALS INC | 26 | $0 | 0.0% | — | — | Call | 48203L907 |
| — | GLOBUS MED INC | 3 | $0 | 0.0% | — | — | Call | 379577908 |
| — | FERRO CORP | 31 | $0 | 0.0% | — | — | Put | 315405950 |
| — | GLOBUS MED INC | 104 | $0 | 0.0% | — | — | Put | 379577958 |
| — | CARRIAGE SVCS INC | 30 | $0 | 0.0% | — | — | Put | 143905957 |
| — | FIDELITY NATIONAL FINANCIAL | 10 | $0 | 0.0% | — | — | Put | 31620R952 |
| — | FNB CORP PA | 12 | $0 | 0.0% | — | — | Put | 302520951 |
| — | CORNERSTONE ONDEMAND INC | 6 | $0 | 0.0% | — | — | Call | 21925Y903 |
| — | EVOLUTION PETROLEUM CORP | 24 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | FNB CORP PA | 35 | $0 | 0.0% | — | — | Call | 302520901 |
| — | ALEXCO RESOURCE CORP | 4 | $0 | 0.0% | — | — | Put | 01535P956 |
| — | AEVI GENOMIC MEDICINE INC | 121 | $0 | 0.0% | — | — | Call | 00835P905 |
| — | ENTRAVISION COMMUNICATIONS C | 74 | $0 | 0.0% | — | — | Put | 29382R957 |
| — | EQUITY COMWLTH | 1 | $0 | 0.0% | — | — | Call | 294628902 |
| — | EV ENERGY PARTNERS LP | 6 | $0 | 0.0% | — | — | Call | 26926V907 |
| — | EQUITY COMWLTH | 5 | $0 | 0.0% | — | — | Put | 294628952 |
| — | SNYDERS-LANCE INC | 10 | $0 | 0.0% | — | — | Call | 833551904 |
| — | CINEMARK HOLDINGS INC | 12 | $0 | 0.0% | — | — | Call | 17243V902 |
| — | CASTLIGHT HEALTH INC | 2 | $0 | 0.0% | — | — | Call | 14862Q900 |
| — | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | — | — | Call | 446413906 |
| — | EQT MIDSTREAM PARTNERS LP | 7 | $0 | 0.0% | — | — | Call | 26885B900 |
| — | AMAYA INC | 3 | $0 | 0.0% | — | — | Call | 02314M908 |
| — | EQUITY RESIDENTIAL | 4 | $0 | 0.0% | — | — | Call | 29476L907 |
| — | CSG SYS INTL INC | 6 | $0 | 0.0% | — | — | Put | 126349959 |
| — | CSG SYS INTL INC | 4 | $0 | 0.0% | — | — | Call | 126349909 |
| — | CENTERSTATE BANKS INC | 5 | $0 | 0.0% | — | — | Put | 15201P959 |
| — | EL POLLO LOCO HLDGS INC | 10 | $0 | 0.0% | — | — | Put | 268603957 |
| — | NETGEAR INC | 10 | $0 | 0.0% | — | — | Call | 64111Q904 |
| — | CLUBCORP HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 18948M958 |
| — | EAGLE BULK SHIPPING INC | 5 | $0 | 0.0% | — | — | Call | Y2187A903 |
| — | LORAL SPACE & COMMUNICATNS I | 18 | $0 | 0.0% | — | — | Put | 543881956 |
| — | ENGILITY HLDGS INC NEW | 10 | $0 | 0.0% | — | — | Put | 29286C957 |
| — | ROGERS COMMUNICATIONS INC | 1 | $0 | 0.0% | — | — | Call | 775109900 |
| — | ERICSSON | 5 | $0 | 0.0% | — | — | Call | 294821908 |
| — | CMS ENERGY CORP | 17 | $0 | 0.0% | — | — | Call | 125896900 |
| — | ERICSSON | 13 | $0 | 0.0% | — | — | Put | 294821958 |
| — | CLUBCORP HLDGS INC | 45 | $0 | 0.0% | $14.35 | — | COM | 18948M108 |
| — | AMAYA INC | 34 | $0 | 0.0% | — | — | Put | 02314M958 |
| — | CHIMERIX INC | 5 | $0 | 0.0% | — | — | Put | 16934W956 |
| — | ROWAN COMPANIES PLC | 279 | $0 | 0.0% | — | — | Call | G7665A901 |
| — | READING INTERNATIONAL INC | 5 | $0 | 0.0% | — | — | Call | 755408901 |
| — | GLOBAL BRASS & COPPR HLDGS I | 4 | $0 | 0.0% | — | — | Put | 37953G953 |
| — | ERIN ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 295625957 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3 | $0 | 0.0% | — | — | Call | 37953G903 |
| — | ELLINGTON FINANCIAL LLC | 12 | $0 | 0.0% | — | — | Put | 288522953 |
| — | RADWARE LTD | 1 | $0 | 0.0% | — | — | Call | M81873907 |
| — | ELLINGTON FINANCIAL LLC | 17 | $0 | 0.0% | — | — | Call | 288522903 |
| — | LINDSAY CORP | 2 | $0 | 0.0% | — | — | Call | 535555906 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9 | $0 | 0.0% | — | — | Put | 29250X953 |
| — | DR REDDYS LABS LTD | 39 | $0 | 0.0% | — | — | Put | 256135953 |
| — | EVEREST RE GROUP LTD | 3 | $0 | 0.0% | — | — | Put | G3223R958 |
| — | IMPRIMIS PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 45323A901 |
| — | CHIPMOS TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | Call | 16965P903 |
| — | REGENCY CTRS CORP | 1 | $0 | 0.0% | — | — | Call | 758849903 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 6 | $0 | 0.0% | — | — | Call | 29250X903 |
| — | RENEWABLE ENERGY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 75972A951 |
| ATEN | A10 NETWORKS INC | 12 | $0 | 0.0% | $8.27 | -3.9% | COM | 002121101 |
| — | VANGUARD WHITEHALL FDS INC | 29 | $0 | 0.0% | — | — | Put | 921946956 |
| — | AMERICA FIRST MULTIFAMILY IN | 100 | $0 | 0.0% | — | — | COM | 02364V107 |
| — | ATLANTIC PWR CORP | 15 | $0 | 0.0% | — | — | Put | 04878Q953 |
| — | ATLANTIC PWR CORP | 12 | $0 | 0.0% | — | — | Call | 04878Q903 |
| — | AMTECH SYS INC | 10 | $0 | 0.0% | — | — | Put | 032332954 |
| — | WABTEC CORP | 38 | $0 | 0.0% | — | — | Put | 929740958 |
| — | UMPQUA HLDGS CORP | 4 | $0 | 0.0% | — | — | Call | 904214903 |
| ASYS | AMTECH SYS INC | 23 | $0 | 0.0% | $5.48 | +33.6% | COM | 032332504 |
| — | LEIDOS HLDGS INC | 6 | $0 | 0.0% | — | — | Put | 525327952 |
| — | AMTECH SYS INC | 1 | $0 | 0.0% | — | — | Call | 032332904 |
| — | LINDSAY CORP | 3 | $0 | 0.0% | — | — | Put | 535555956 |
| — | UMH PPTYS INC | 5 | $0 | 0.0% | — | — | Call | 903002903 |
| — | ADVANCED SEMICONDUCTOR ENGR | 5 | $0 | 0.0% | — | — | Call | 00756M904 |
| — | ASTEC INDS INC | 10 | $0 | 0.0% | — | — | Put | 046224951 |
| — | WESTAMERICA BANCORPORATION | 1 | $0 | 0.0% | — | — | Call | 957090903 |
| — | PETROCHINA CO LTD | 2 | $0 | 0.0% | — | — | Put | 71646E950 |
| — | WALTER INVT MGMT CORP | 10 | $0 | 0.0% | — | — | Call | 93317W902 |
| — | UNILEVER PLC | 22 | $0 | 0.0% | — | — | Put | 904767954 |
| — | LEGGETT & PLATT INC | 6 | $0 | 0.0% | — | — | Call | 524660907 |
| — | LEGGETT & PLATT INC | 65 | $0 | 0.0% | — | — | Put | 524660957 |
| — | MUELLER WTR PRODS INC | 9 | $0 | 0.0% | — | — | Put | 624758958 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18 | $0 | 0.0% | — | — | Call | L0175J904 |
| — | ASCENA RETAIL GROUP INC | 142 | $0 | 0.0% | — | — | COM | 04351G101 |
| — | WESTERN ALLIANCE BANCORP | 9 | $0 | 0.0% | — | — | Put | 957638959 |
| — | UNITED INS HLDGS CORP | 4 | $0 | 0.0% | — | — | Call | 910710902 |
| — | APOLLO INVT CORP | 4 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | AAR CORP | 4 | $0 | 0.0% | — | — | Call | 000361905 |
| — | ASHLAND GLOBAL HLDGS INC | 5 | $0 | 0.0% | — | — | Put | 044186954 |
| — | ON ASSIGNMENT INC | 2 | $0 | 0.0% | — | — | Put | 682159958 |
| — | AAR CORP | 3 | $0 | 0.0% | — | — | Put | 000361955 |
| — | LITTELFUSE INC | 2 | $0 | 0.0% | — | — | Put | 537008954 |
| — | ASTA FDG INC | 2 | $0 | 0.0% | — | — | Put | 046220959 |
| — | UNIVERSAL FST PRODS INC | 10 | $0 | 0.0% | — | — | Put | 913543954 |
| — | PETROCHINA CO LTD | 14 | $0 | 0.0% | — | — | Call | 71646E900 |
| — | TRIBUNE MEDIA CO | 230 | $0 | 0.0% | — | — | Put | 896047953 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11 | $0 | 0.0% | — | — | Call | G3156P903 |
| — | ARROWHEAD PHARMACEUTICALS IN | 100 | $0 | 0.0% | — | — | Call | 04280A900 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 007800955 |
| — | CAPITOL FED FINL INC | 43 | $0 | 0.0% | — | — | Call | 14057J901 |
| — | CONFORMIS INC | 119 | $0 | 0.0% | — | — | Call | 20717E901 |
| — | MATRIX SVC CO | 1 | $0 | 0.0% | — | — | Put | 576853955 |
| — | LIVE OAK BANCSHARES INC | 16 | $0 | 0.0% | — | — | Put | 53803X955 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10 | $0 | 0.0% | $5.62 | 0.0% | COM | 70806A106 |
| — | FORTUNE BRANDS HOME & SEC IN | 11 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | CONFORMIS INC | 3 | $0 | 0.0% | — | — | Put | 20717E951 |
| — | MANCHESTER UTD PLC NEW | 3 | $0 | 0.0% | — | — | Call | G5784H906 |
| — | AROTECH CORP | 4 | $0 | 0.0% | — | — | Call | 042682903 |
| — | CULLEN FROST BANKERS INC | 14 | $0 | 0.0% | — | — | Put | 229899959 |
| — | ARRIS INTL INC | 2 | $0 | 0.0% | — | — | Put | G0551A953 |
| — | JAKKS PAC INC | 5 | $0 | 0.0% | — | — | Call | 47012E906 |
| — | COMPUGEN LTD | 2 | $0 | 0.0% | — | — | Put | M25722955 |
| — | CELADON GROUP INC | 9 | $0 | 0.0% | — | — | Call | 150838900 |
| — | CHURCHILL DOWNS INC | 26 | $0 | 0.0% | — | — | Put | 171484958 |
| — | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | — | — | Put | G5784H956 |
| — | ARQULE INC | 29 | $0 | 0.0% | — | — | Call | 04269E907 |
| — | SENSATA TECHNOLOGIES HLDG NV | 66 | $0 | 0.0% | — | — | Call | N7902X906 |
| — | ARCHROCK INC | 1 | $0 | 0.0% | — | — | Put | 03957W956 |
| — | EVOLENT HEALTH INC | 36 | $0 | 0.0% | — | — | Call | 30050B901 |
| — | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 879360905 |
| — | TIDEWATER INC | 1 | $0 | 0.0% | — | — | Put | 886423952 |
| — | STAG INDL INC | 30 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | ISTAR INC | 101 | $0 | 0.0% | — | — | Call | 45031U901 |
| — | EXPEDITORS INTL WASH INC | 15 | $0 | 0.0% | — | — | Put | 302130959 |
| — | ISTAR INC | 25 | $0 | 0.0% | — | — | Put | 45031U951 |
| — | MANTECH INTL CORP | 4 | $0 | 0.0% | — | — | Put | 564563954 |
| — | LANDSTAR SYS INC | 3 | $0 | 0.0% | — | — | Put | 515098951 |
| — | TELEPHONE & DATA SYS INC | 42 | $0 | 0.0% | — | — | Put | 879433959 |
| — | LTC PPTYS INC | 4 | $0 | 0.0% | — | — | Call | 502175902 |
| — | LTC PPTYS INC | 15 | $0 | 0.0% | — | — | Put | 502175952 |
| — | STERIS PLC | 26 | $0 | 0.0% | — | — | Put | G84720954 |
| — | TELADOC INC | 2 | $0 | 0.0% | — | — | Put | 87918A955 |
| — | TERADATA CORP DEL | 7 | $0 | 0.0% | — | — | Put | 88076W953 |
| — | MATRIX SVC CO | 10 | $0 | 0.0% | — | — | Call | 576853905 |
| — | MANHATTAN ASSOCS INC | 3 | $0 | 0.0% | — | — | Put | 562750959 |
| — | CONTAINER STORE GROUP INC | 27 | $0 | 0.0% | — | — | Put | 210751953 |
| — | FEDERATED INVS INC PA | 2 | $0 | 0.0% | — | — | Call | 314211903 |
| — | FORTRESS INVESTMENT GROUP LL | 220 | $0 | 0.0% | — | — | Put | 34958B956 |
| — | FORM HLDGS CORP | 98 | $0 | 0.0% | — | — | Call | 34634E902 |
| — | CHEROKEE INC DEL NEW | 30 | $0 | 0.0% | — | — | Call | 16444H902 |
| — | CHEROKEE INC DEL NEW | 8 | $0 | 0.0% | — | — | Put | 16444H952 |
| — | PATHEON N V | 8 | $0 | 0.0% | — | — | COM | N6865W105 |
| — | LIBERTY INTERACTIVE CORP | 9 | $0 | 0.0% | — | — | Put | 53071M956 |
| — | CLEARSIGN COMBUSTION CORP | 32 | $0 | 0.0% | — | — | Call | 185064902 |
| — | MACK CALI RLTY CORP | 40 | $0 | 0.0% | — | — | Put | 554489954 |
| — | ZUMIEZ INC | 18 | $0 | 0.0% | — | — | Call | 989817901 |
| — | ZUMIEZ INC | 4 | $0 | 0.0% | — | — | Put | 989817951 |
| VRE | MACK CALI RLTY CORP | 12 | $0 | 0.0% | $26.37 | — | COM | 554489104 |
| FBP | FIRST BANCORP P R | 98 | $0 | 0.0% | $4.80 | -4.7% | COM | 318672706 |
| — | TRIANGLE CAP CORP | 84 | $0 | 0.0% | — | — | Call | 895848909 |
| — | LUXOFT HLDG INC | 1 | $0 | 0.0% | — | — | Put | G57279954 |
| — | TRUEBLUE INC | 1 | $0 | 0.0% | — | — | Put | 89785X951 |
| — | CORELOGIC INC | 2 | $0 | 0.0% | — | — | Put | 21871D953 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9 | $0 | 0.0% | — | — | Call | 09625U909 |
| — | LSB INDS INC | 24 | $0 | 0.0% | — | — | Put | 502160954 |
| — | PROS HOLDINGS INC | 13 | $0 | 0.0% | — | — | Put | 74346Y953 |
| — | PSIVIDA CORP | 51 | $0 | 0.0% | — | — | Call | 74440J901 |
| — | BLACK HILLS CORP | 13 | $0 | 0.0% | — | — | Call | 092113909 |
| — | UNITED STS BRENT OIL FD LP | 32 | $0 | 0.0% | — | — | Call | 91167Q900 |
| — | BENEFITFOCUS INC | 8 | $0 | 0.0% | — | — | Put | 08180D956 |
| — | BANCORP INC DEL | 20 | $0 | 0.0% | — | — | Put | 05969A955 |
| — | BARNES & NOBLE ED INC | 1 | $0 | 0.0% | — | — | Put | 06777U951 |
| — | RESOLUTE ENERGY CORP | 11 | $0 | 0.0% | — | — | Call | 76116A906 |
| — | BARNES & NOBLE ED INC | 1 | $0 | 0.0% | — | — | Call | 06777U901 |
| — | VANGUARD BD INDEX FD INC | 53 | $0 | 0.0% | — | — | Put | 921937955 |
| — | BANKUNITED INC | 1 | $0 | 0.0% | — | — | Put | 06652K953 |
| — | TRANSATLANTIC PETROLEUM LTD | 95 | $0 | 0.0% | — | — | Call | G89982903 |
| — | CARROLS RESTAURANT GROUP INC | 18 | $0 | 0.0% | — | — | Call | 14574X904 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4 | $0 | 0.0% | — | — | Call | 18383Q901 |
| — | BENEFICIAL BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 08171T952 |
| — | RENREN INC | 56 | $0 | 0.0% | — | — | Call | 759892901 |
| — | ANDERSONS INC | 5 | $0 | 0.0% | — | — | Call | 034164903 |
| — | TAHOE RES INC | 14 | $0 | 0.0% | $7.85 | — | COM | 873868103 |
| — | RENREN INC | 8 | $0 | 0.0% | — | — | Put | 759892951 |
| — | TRANSACT TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Call | 892918903 |
| — | DEL TACO RESTAURANTS INC | 22 | $0 | 0.0% | — | — | Put | 245496954 |
| — | CHESAPEAKE GRANITE WASH TR | 18 | $0 | 0.0% | — | — | Call | 165185909 |
| — | DTE ENERGY CO | 4 | $0 | 0.0% | — | — | Put | 233331957 |
| — | DEL TACO RESTAURANTS INC | 10 | $0 | 0.0% | — | — | Call | 245496904 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 294 | $0 | 0.0% | — | — | COM | 165185109 |
| — | TRAVELCENTERS AMER LLC | 195 | $0 | 0.0% | — | — | Call | 894174901 |
| — | PEARSON PLC | 26 | $0 | 0.0% | — | — | Call | 705015905 |
| — | REVLON INC | 1 | $0 | 0.0% | — | — | Put | 761525959 |
| — | PETROQUEST ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 716748956 |
| — | PETROQUEST ENERGY INC | 70 | $0 | 0.0% | — | — | Call | 716748906 |
| — | CHESAPEAKE GRANITE WASH TR | 1 | $0 | 0.0% | — | — | Put | 165185959 |
| — | PEREGRINE PHARMACEUTICALS IN | 17 | $0 | 0.0% | — | — | Call | 713661904 |
| — | TRAVELZOO | 13 | $0 | 0.0% | — | — | Put | 89421Q955 |
| — | WEC ENERGY GROUP INC | 19 | $0 | 0.0% | — | — | Put | 92939U956 |
| — | WIPRO LTD | 2 | $0 | 0.0% | — | — | Put | 97651M959 |
| — | WIPRO LTD | 34 | $0 | 0.0% | — | — | Call | 97651M909 |
| — | POOL CORPORATION | 1 | $0 | 0.0% | — | — | Put | 73278L955 |
| — | ENCORE WIRE CORP | 5 | $0 | 0.0% | — | — | Put | 292562955 |
| — | WESTERN GAS PARTNERS LP | 17 | $0 | 0.0% | — | — | Call | 958254904 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $0 | 0.0% | — | — | Put | 888314959 |
| — | GULF RESOURCES INC | 10 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | TITAN PHARMACEUTICALS INC DE | 13 | $0 | 0.0% | — | — | Call | 888314909 |
| — | GTX INC DEL | 3 | $0 | 0.0% | — | — | Put | 40052B957 |
| — | GRAY TELEVISION INC | 11 | $0 | 0.0% | — | — | Put | 389375956 |
| — | GRIFFON CORP | 10 | $0 | 0.0% | — | — | Call | 398433902 |
| — | GEVO INC | 27 | $0 | 0.0% | — | — | Call | 374396907 |
| — | TETRA TECHNOLOGIES INC DEL | 1 | $0 | 0.0% | — | — | Put | 88162F955 |
| — | TELUS CORP | 7 | $0 | 0.0% | — | — | Call | 87971M903 |
| — | TETRA TECH INC NEW | 4 | $0 | 0.0% | — | — | Put | 88162G953 |
| — | GRANITE CONSTR INC | 73 | $0 | 0.0% | — | — | Call | 387328907 |
| — | GRANITE CONSTR INC | 2 | $0 | 0.0% | — | — | Put | 387328957 |
| — | EMCOR GROUP INC | 3 | $0 | 0.0% | — | — | Call | 29084Q900 |
| — | MFA FINL INC | 29 | $0 | 0.0% | — | — | Put | 55272X952 |
| — | EMCOR GROUP INC | 13 | $0 | 0.0% | — | — | Put | 29084Q950 |
| — | MFC BANCORP LTD | 2 | $0 | 0.0% | — | — | Call | 55278T905 |
| — | WEX INC | 1 | $0 | 0.0% | — | — | Call | 96208T904 |
| — | MFC BANCORP LTD | 100 | $0 | 0.0% | — | — | COM | 55278T105 |
| — | EMCORE CORP | 18 | $0 | 0.0% | — | — | Call | 290846903 |
| — | MAGELLAN HEALTH INC | 1 | $0 | 0.0% | — | — | Call | 559079907 |
| — | OCEAN RIG UDW INC | 51 | $0 | 0.0% | — | — | Call | G66964900 |
| — | DYNEX CAP INC | 28 | $0 | 0.0% | — | — | Call | 26817Q906 |
| — | OLD REP INTL CORP | 84 | $0 | 0.0% | — | — | Call | 680223904 |
| — | MANITOWOC INC | 10 | $0 | 0.0% | — | — | Put | 563571958 |
| — | POLYONE CORP | 7 | $0 | 0.0% | — | — | Put | 73179P956 |
| — | BANCORPSOUTH INC | 19 | $0 | 0.0% | — | — | COM | 059692103 |
| — | SECUREWORKS CORP | 7 | $0 | 0.0% | — | — | Call | 81374A905 |
| — | SEADRILL PARTNERS LLC | 31 | $0 | 0.0% | — | — | Call | Y7545W909 |
| — | WATSCO INC | 1 | $0 | 0.0% | — | — | Put | 942622950 |
| — | CRYOLIFE INC | 16 | $0 | 0.0% | — | — | Put | 228903950 |
| — | CRYOLIFE INC | 20 | $0 | 0.0% | — | — | Call | 228903900 |
| — | WILLBROS GROUP INC DEL | 39 | $0 | 0.0% | — | — | Call | 969203908 |
| — | ORBCOMM INC | 3 | $0 | 0.0% | — | — | Call | 68555P900 |
| — | WEST BANCORPORATION INC | 2 | $0 | 0.0% | — | — | Call | 95123P906 |
| — | W & T OFFSHORE INC | 66 | $0 | 0.0% | — | — | Put | 92922P956 |
| — | WGL HLDGS INC | 21 | $0 | 0.0% | — | — | Call | 92924F906 |
| — | ALARM COM HLDGS INC | 17 | $0 | 0.0% | — | — | Put | 011642955 |
| — | KOSMOS ENERGY LTD | 20 | $0 | 0.0% | — | — | Call | G5315B907 |
| — | AQUA AMERICA INC | 27 | $0 | 0.0% | — | — | Call | 03836W903 |
| — | ENERNOC INC | 9 | $0 | 0.0% | — | — | Put | 292764957 |
| — | ENPHASE ENERGY INC | 10 | $0 | 0.0% | — | — | Call | 29355A907 |
| — | ENERGIZER HLDGS INC NEW | 18 | $0 | 0.0% | — | — | Call | 29272W909 |
| — | WESTERN ASSET MTG CAP CORP | 8 | $0 | 0.0% | — | — | Call | 95790D905 |
| — | WEST MARINE INC | 62 | $0 | 0.0% | — | — | Put | 954235957 |
| — | ENERSYS | 12 | $0 | 0.0% | — | — | Call | 29275Y902 |
| — | AQUA AMERICA INC | 22 | $0 | 0.0% | — | — | Put | 03836W953 |
| — | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 50060P956 |
| — | GLOBAL EAGLE ENTMT INC | 1 | $0 | 0.0% | — | — | Call | 37951D902 |
| — | KONA GRILL INC | 2 | $0 | 0.0% | — | — | Put | 50047H951 |
| — | GLOBAL EAGLE ENTMT INC | 103 | $0 | 0.0% | — | — | Put | 37951D952 |
| — | WESTLAKE CHEM PARTNERS LP | 7 | $0 | 0.0% | — | — | Call | 960417903 |
| — | KAYNE ANDERSON MLP INVT CO | 14 | $0 | 0.0% | — | — | Put | 486606956 |
| — | LOEWS CORP | 5 | $0 | 0.0% | — | — | Call | 540424908 |
| — | WESTMORELAND COAL CO | 154 | $0 | 0.0% | $14.26 | — | COM | 960878106 |
| — | MULTI COLOR CORP | 11 | $0 | 0.0% | — | — | COM | 625383104 |
| WK | WORKIVA INC | 33 | $0 | 0.0% | $17.68 | 0.0% | COM | 98139A105 |
| — | KONA GRILL INC | 4 | $0 | 0.0% | — | — | Call | 50047H901 |
| — | LITHIA MTRS INC | 4 | $0 | 0.0% | — | — | Put | 536797953 |
| — | HEALTHSOUTH CORP | 3 | $0 | 0.0% | — | — | Put | 421924959 |
| — | ENDEAVOUR SILVER CORP | 108 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | HEICO CORP NEW | 7 | $0 | 0.0% | — | — | Put | 422806958 |
| — | TIVITY HEALTH INC | 14 | $0 | 0.0% | — | — | Put | 88870R952 |
| — | NOBILIS HEALTH CORP | 11 | $0 | 0.0% | — | — | Call | 65500B903 |
| — | PLEXUS CORP | 2 | $0 | 0.0% | — | — | Call | 729132900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 7 | $0 | 0.0% | — | — | Call | 42330P907 |
| — | 180 DEGREE CAP CORP | 48 | $0 | 0.0% | — | — | Call | 68235B909 |
| — | HELIX ENERGY SOLUTIONS GRP I | 21 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | MSC INDL DIRECT INC | 2 | $0 | 0.0% | — | — | Put | 553530956 |
| — | PERCEPTRON INC | 11 | $0 | 0.0% | — | — | Call | 71361F900 |
| — | EASTMAN KODAK CO | 21 | $0 | 0.0% | — | — | Call | 277461906 |
| — | HOMESTREET INC | 4 | $0 | 0.0% | — | — | Put | 43785V952 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 74365A951 |
| — | HARMONY GOLD MNG LTD | 27 | $0 | 0.0% | — | — | Call | 413216900 |
| — | PROTALIX BIOTHERAPEUTICS INC | 77 | $0 | 0.0% | — | — | Call | 74365A901 |
| — | HUDSON TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | Put | 444144959 |
| — | PICO HLDGS INC | 51 | $0 | 0.0% | — | — | Put | 693366955 |
| — | HORTONWORKS INC | 32 | $0 | 0.0% | — | — | Put | 440894953 |
| — | ADVISORSHARES TR | 10 | $0 | 0.0% | $9.09 | — | COM | 00768Y883 |
| — | PRIMORIS SVCS CORP | 2 | $0 | 0.0% | — | — | Call | 74164F903 |
| — | PARKERVISION INC | 25 | $0 | 0.0% | — | — | Call | 701354900 |
| — | SRC ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 78470V958 |
| — | CAPITAL BK FINL CORP | 1 | $0 | 0.0% | — | — | Put | 139794951 |
| — | DOUGLAS DYNAMICS INC | 2 | $0 | 0.0% | — | — | Put | 25960R955 |
| — | COMPANHIA BRASILEIRA DE DIST | 12 | $0 | 0.0% | — | — | Call | 20440T901 |
| — | CINCINNATI BELL INC NEW | 5 | $0 | 0.0% | — | — | Put | 171871952 |
| — | PRIMO WTR CORP | 8 | $0 | 0.0% | — | — | Call | 74165N905 |
| — | KNOLL INC | 6 | $0 | 0.0% | — | — | Call | 498904900 |
| — | JACOBS ENGR GROUP INC DEL | 37 | $0 | 0.0% | — | — | Call | 469814907 |
| — | PLANET FITNESS INC | 2 | $0 | 0.0% | — | — | Put | 72703H951 |
| — | KINDRED HEALTHCARE INC | 22 | $0 | 0.0% | — | — | Put | 494580953 |
| — | UNIQURE NV | 28 | $0 | 0.0% | — | — | Put | N90064951 |
| — | OGE ENERGY CORP | 4 | $0 | 0.0% | — | — | Put | 670837953 |
| — | TRONC INC | 2 | $0 | 0.0% | — | — | Call | 89703P907 |
| — | CATO CORP NEW | 6 | $0 | 0.0% | — | — | Put | 149205956 |
| — | CATO CORP NEW | 43 | $0 | 0.0% | — | — | Call | 149205906 |
| — | SOUTH ST CORP | 10 | $0 | 0.0% | — | — | Call | 840441909 |
| — | STAGE STORES INC | 26 | $0 | 0.0% | — | — | Call | 85254C905 |
| — | CARDTRONICS PLC | 5 | $0 | 0.0% | — | — | Call | G1991C905 |
| — | CASEYS GEN STORES INC | 25 | $0 | 0.0% | — | — | Call | 147528903 |
| — | REGULUS THERAPEUTICS INC | 285 | $0 | 0.0% | — | — | COM | 75915K101 |
| — | CASCADIAN THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | Put | 14740B956 |
| — | REGIS CORP MINN | 5 | $0 | 0.0% | — | — | Call | 758932907 |
| — | CASCADIAN THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 14740B906 |
| — | KEMPHARM INC | 2 | $0 | 0.0% | — | — | Call | 488445907 |
| — | RYMAN HOSPITALITY PPTYS INC | 13 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | SYNACOR INC | 2 | $0 | 0.0% | — | — | Put | 871561956 |
| — | RYMAN HOSPITALITY PPTYS INC | 6 | $0 | 0.0% | — | — | Put | 78377T957 |
| — | RICHMONT MINES INC | 41 | $0 | 0.0% | — | — | Put | 76547T956 |
| — | AMERICAN EQTY INVT LIFE HLD | 10 | $0 | 0.0% | — | — | Put | 025676956 |
| — | SYNACOR INC | 80 | $0 | 0.0% | — | — | Call | 871561906 |
| — | KLX INC | 3 | $0 | 0.0% | — | — | Put | 482539953 |
| — | AVNET INC | 2 | $0 | 0.0% | — | — | Put | 053807953 |
| — | ONE GAS INC | 5 | $0 | 0.0% | — | — | Call | 68235P908 |
| — | AEGON N V | 8 | $0 | 0.0% | — | — | Call | 007924903 |
| — | AMEREN CORP | 9 | $0 | 0.0% | — | — | Put | 023608952 |
| — | KIRKLANDS INC | 1 | $0 | 0.0% | — | — | Put | 497498955 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 4 | $0 | 0.0% | — | — | Call | G6331P904 |
| — | AMEREN CORP | 3 | $0 | 0.0% | — | — | Call | 023608902 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 00773U958 |
| — | ADVERUM BIOTECHNOLOGIES INC | 155 | $0 | 0.0% | — | — | COM | 00773U108 |
| — | ABRAXAS PETE CORP | 129 | $0 | 0.0% | — | — | COM | 003830106 |
| — | ADTRAN INC | 6 | $0 | 0.0% | — | — | Call | 00738A906 |
| — | ANIXTER INTL INC | 9 | $0 | 0.0% | — | — | Put | 035290955 |
| — | JELD-WEN HLDG INC | 1 | $0 | 0.0% | — | — | Put | 47580P953 |
| — | AXOGEN INC | 24 | $0 | 0.0% | — | — | Put | 05463X956 |
| — | BIG LOTS INC | 17 | $0 | 0.0% | — | — | Put | 089302953 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4 | $0 | 0.0% | — | — | Put | 81761R959 |
| — | PREMIER INC | 5 | $0 | 0.0% | — | — | Put | 74051N952 |
| — | SEMGROUP CORP | 165 | $0 | 0.0% | — | — | Put | 81663A955 |
| — | ORIGIN AGRITECH LIMITED | 184 | $0 | 0.0% | — | — | Call | G67828906 |
| — | INTERSECTIONS INC | 1 | $0 | 0.0% | — | — | Call | 460981901 |
| — | BIOSCRIP INC | 20 | $0 | 0.0% | — | — | Put | 09069N958 |
| — | EMPLOYERS HOLDINGS INC | 20 | $0 | 0.0% | — | — | Put | 292218954 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8 | $0 | 0.0% | — | — | Put | 80007T951 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 5 | $0 | 0.0% | — | — | Put | G6331P954 |
| EIG | EMPLOYERS HOLDINGS INC | 12 | $0 | 0.0% | $30.93 | 0.0% | COM | 292218104 |
| — | EXPRESS INC | 9 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | MERCURY GENL CORP NEW | 6 | $0 | 0.0% | — | — | Put | 589400950 |
| — | MERCURY GENL CORP NEW | 1 | $0 | 0.0% | — | — | Call | 589400900 |
| — | HANCOCK HLDG CO | 3 | $0 | 0.0% | — | — | Put | 410120959 |
| — | NIC INC | 9 | $0 | 0.0% | — | — | Call | 62914B900 |
| — | EXTERRAN CORP | 8 | $0 | 0.0% | — | — | Call | 30227H906 |
| — | SECOND SIGHT MED PRODS INC | 3 | $0 | 0.0% | — | — | Call | 81362J900 |
| — | HANMI FINL CORP | 3 | $0 | 0.0% | — | — | Call | 410495904 |
| — | EZCORP INC | 1 | $0 | 0.0% | — | — | Call | 302301906 |
| — | BLACKROCK CAPITAL INVESTMENT | 16 | $0 | 0.0% | — | — | Call | 092533908 |
| — | BLACKROCK CAPITAL INVESTMENT | 93 | $0 | 0.0% | — | — | COM | 092533108 |
| — | BLACKROCK CAPITAL INVESTMENT | 10 | $0 | 0.0% | — | — | Put | 092533958 |
| — | ETF MANAGERS TR | 3 | $0 | 0.0% | — | — | Put | 26924G959 |
| — | FIRST AMERN FINL CORP | 3 | $0 | 0.0% | — | — | Call | 31847R902 |
| — | ETF MANAGERS TR | 5 | $0 | 0.0% | — | — | Call | 26924G909 |
| — | HABIT RESTAURANTS INC | 15 | $0 | 0.0% | — | — | Call | 40449J903 |
| — | GALENA BIOPHARMA INC | 1,000 | $0 | 0.0% | — | — | COM | 363256504 |
| — | DELEK US HLDGS INC | 7 | $0 | 0.0% | — | — | Put | 246647951 |
| — | SYKES ENTERPRISES INC | 1 | $0 | 0.0% | — | — | Call | 871237903 |
| G | GENPACT LIMITED | 28 | $0 | 0.0% | $21.84 | +7.8% | COM | G3922B107 |
| — | GENPACT LIMITED | 1 | $0 | 0.0% | — | — | Call | G3922B907 |
| — | DORMAN PRODUCTS INC | 26 | $0 | 0.0% | — | — | Put | 258278950 |
| FAF | FIRST AMERN FINL CORP | 13 | $0 | 0.0% | $31.76 | 0.0% | COM | 31847R102 |
| — | FIRST AMERN FINL CORP | 10 | $0 | 0.0% | — | — | Put | 31847R952 |
| — | DENBURY RES INC | 16 | $0 | 0.0% | — | — | Call | 247916908 |
| — | HANWHA Q CELL CO LTD | 1 | $0 | 0.0% | — | — | Call | 41135V901 |
| — | QUEST DIAGNOSTICS INC | 39 | $0 | 0.0% | — | — | Put | 74834L950 |
| — | DIGITALGLOBE INC | 17 | $0 | 0.0% | — | — | Put | 25389M957 |
| — | STRYKER CORP | 35 | $0 | 0.0% | — | — | Put | 863667951 |
| — | HEALTHCARE RLTY TR | 1 | $0 | 0.0% | — | — | Call | 421946904 |
| — | CHEESECAKE FACTORY INC | 31 | $0 | 0.0% | — | — | Call | 163072901 |
| — | SUNCOKE ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | CANON INC | 3 | $0 | 0.0% | — | — | Put | 138006959 |
| — | JANUS HENDERSON GROUP PLC | 5 | $0 | 0.0% | — | — | Put | G4474Y954 |
| — | PIXELWORKS INC | 16 | $0 | 0.0% | — | — | Put | 72581M955 |
| — | HILL ROM HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 431475902 |
| — | 8POINT3 ENERGY PARTNERS LP | 25 | $0 | 0.0% | — | — | Put | 282539955 |
| — | 8POINT3 ENERGY PARTNERS LP | 14 | $0 | 0.0% | — | — | Call | 282539905 |
| — | FIRSTHAND TECH VALUE FD INC | 2 | $0 | 0.0% | — | — | Call | 33766Y900 |
| — | HRG GROUP INC | 10 | $0 | 0.0% | — | — | Put | 40434J950 |
| — | PETROBRAS ARGENTINA S A | 15 | $0 | 0.0% | — | — | COM | 71646J109 |
| — | PETROBRAS ARGENTINA S A | 2 | $0 | 0.0% | — | — | Put | 71646J959 |
| — | INNOVIVA INC | 3 | $0 | 0.0% | — | — | Call | 45781M901 |
| — | SUPERVALU INC | 8 | $0 | 0.0% | — | — | Put | 868536953 |
| — | ACACIA RESH CORP | 16 | $0 | 0.0% | — | — | Call | 003881907 |
| — | ACTUA CORP | 27 | $0 | 0.0% | — | — | COM | 005094107 |
| — | PAPA JOHNS INTL INC | 49 | $0 | 0.0% | — | — | Call | 698813902 |
| — | QUINTILES IMS HOLDINGS INC | 28 | $0 | 0.0% | — | — | Put | 74876Y951 |
| — | TRUSTMARK CORP | 3 | $0 | 0.0% | — | — | Put | 898402952 |
| — | RESMED INC | 4 | $0 | 0.0% | — | — | Put | 761152957 |
| — | RINGCENTRAL INC | 2 | $0 | 0.0% | — | — | Put | 76680R956 |
| — | SINOVAC BIOTECH LTD | 17 | $0 | 0.0% | — | — | Put | P8696W954 |
| — | ARES COML REAL ESTATE CORP | 20 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | RENAISSANCERE HOLDINGS LTD | 4 | $0 | 0.0% | — | — | Call | G7496G903 |
| — | RENAISSANCERE HOLDINGS LTD | 6 | $0 | 0.0% | — | — | Put | G7496G953 |
| — | IMMUNOGEN INC | 19 | $0 | 0.0% | — | — | Put | 45253H951 |
| — | TRUSTMARK CORP | 2 | $0 | 0.0% | — | — | Call | 898402902 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | Put | 06739F951 |
| — | HENRY JACK & ASSOC INC | 1 | $0 | 0.0% | — | — | Call | 426281901 |
| — | BANK N S HALIFAX | 8 | $0 | 0.0% | — | — | Put | 064149957 |
| — | ACHILLION PHARMACEUTICALS IN | 6 | $0 | 0.0% | — | — | Put | 00448Q951 |
| — | BABCOCK & WILCOX ENTERPRIS I | 55 | $0 | 0.0% | — | — | Put | 05614L950 |
| — | ACADIA HEALTHCARE COMPANY IN | 7 | $0 | 0.0% | — | — | Put | 00404A959 |
| — | ALUMINUM CORP CHINA LTD | 5 | $0 | 0.0% | — | — | Put | 022276959 |
| — | GIBRALTAR INDS INC | 2 | $0 | 0.0% | — | — | Call | 374689907 |
| — | BAZAARVOICE INC | 1 | $0 | 0.0% | — | — | Put | 073271958 |
| — | BRASKEM S A | 3 | $0 | 0.0% | — | — | Call | 105532905 |
| — | AMERICAN WOODMARK CORP | 1 | $0 | 0.0% | — | — | Call | 030506909 |
| — | VOXX INTL CORP | 7 | $0 | 0.0% | — | — | Call | 91829F904 |
| — | VOC ENERGY TR | 1 | $0 | 0.0% | — | — | Put | 91829B953 |
| — | LIGAND PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Put | 53220K954 |
| — | BALLARD PWR SYS INC NEW | 11 | $0 | 0.0% | — | — | Call | 058586908 |
| — | LABORATORY CORP AMER HLDGS | 1 | $0 | 0.0% | — | — | Put | 50540R959 |
| — | BUILDERS FIRSTSOURCE INC | 76 | $0 | 0.0% | — | — | Put | 12008R957 |
| — | KAR AUCTION SVCS INC | 2 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | SERVICE CORP INTL | 1 | $0 | 0.0% | — | — | Put | 817565954 |
| — | LASALLE HOTEL PPTYS | 7 | $0 | 0.0% | — | — | Put | 517942958 |
| — | BMC STK HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 05591B959 |
| — | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | Put | 808524958 |
| — | BIOTIME INC | 38 | $0 | 0.0% | — | — | Call | 09066L905 |
| LINC | LINCOLN EDL SVCS CORP | 212 | $0 | 0.0% | $2.58 | +18.8% | COM | 533535100 |
| — | LINCOLN EDL SVCS CORP | 1 | $0 | 0.0% | — | — | Put | 533535950 |
| — | RADISYS CORP | 48 | $0 | 0.0% | — | — | Call | 750459909 |
| — | BADGER METER INC | 4 | $0 | 0.0% | — | — | Put | 056525958 |
| — | CLEAN ENERGY FUELS CORP | 17 | $0 | 0.0% | — | — | Put | 184499951 |
| — | INOGEN INC | 2 | $0 | 0.0% | — | — | Call | 45780L904 |
| — | LIGHTINTHEBOX HLDG CO LTD | 30 | $0 | 0.0% | — | — | Put | 53225G952 |
| — | SUN CMNTYS INC | 4 | $0 | 0.0% | — | — | Put | 866674954 |
| — | KEYSIGHT TECHNOLOGIES INC | 15 | $0 | 0.0% | — | — | Put | 49338L953 |
| — | COLONY NORTHSTAR INC | 10 | $0 | 0.0% | — | — | Put | 19625W954 |
| — | PC-TEL INC | 1 | $0 | 0.0% | — | — | Call | 69325Q905 |
| — | PAYLOCITY HLDG CORP | 1 | $0 | 0.0% | — | — | Call | 70438V906 |
| — | SOUTHERN COPPER CORP | 11 | $0 | 0.0% | — | — | Put | 84265V955 |
| — | TOWN SPORTS INTL HLDGS INC | 14 | $0 | 0.0% | — | — | Call | 89214A902 |
| — | PARK CITY GROUP INC | 26 | $0 | 0.0% | — | — | Call | 700215904 |
| — | SPORTSMANS WHSE HLDGS INC | 7 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | INGREDION INC | 2 | $0 | 0.0% | — | — | Call | 457187902 |
| — | PDC ENERGY INC | 15 | $0 | 0.0% | — | — | Call | 69327R901 |
| — | SPARTANNASH CO | 10 | $0 | 0.0% | — | — | Call | 847215900 |
| — | SUPPORT COM INC | 5 | $0 | 0.0% | — | — | Call | 86858W900 |
| — | TREVENA INC | 27 | $0 | 0.0% | — | — | Call | 89532E909 |
| — | COMMERCIAL METALS CO | 3 | $0 | 0.0% | — | — | Put | 201723953 |
| — | TRUPANION INC | 1 | $0 | 0.0% | — | — | Put | 898202956 |
| — | PDF SOLUTIONS INC | 7 | $0 | 0.0% | — | — | Call | 693282905 |
| — | MARCHEX INC | 3 | $0 | 0.0% | — | — | Call | 56624R908 |
| — | NATURAL RESOURCE PARTNERS L | 28 | $0 | 0.0% | — | — | Call | 63900P908 |
| — | TRUPANION INC | 1 | $0 | 0.0% | — | — | Call | 898202906 |
| — | NEWPARK RES INC | 17 | $0 | 0.0% | — | — | Put | 651718954 |
| — | STEMLINE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 85858C907 |
| — | QUAD / GRAPHICS INC | 5 | $0 | 0.0% | — | — | Put | 747301959 |
| — | NQ MOBILE INC | 15 | $0 | 0.0% | — | — | Put | 64118U958 |
| — | UNUM GROUP | 8 | $0 | 0.0% | — | — | Call | 91529Y906 |
| — | ENPRO INDS INC | 2 | $0 | 0.0% | — | — | Put | 29355X957 |
| — | RADISYS CORP | 33 | $0 | 0.0% | — | — | COM | 750459109 |
| — | NEENAH PAPER INC | 8 | $0 | 0.0% | — | — | Put | 640079959 |
| — | SCORPIO TANKERS INC | 98 | $0 | 0.0% | — | — | Put | Y7542C956 |
| — | IKANG HEALTHCARE GROUP INC | 30 | $0 | 0.0% | — | — | Call | 45174L908 |
| — | NORD ANGLIA EDUCATION INC | 17 | $0 | 0.0% | — | — | Call | G6583A902 |
| — | NORTHERN OIL & GAS INC NEV | 28 | $0 | 0.0% | — | — | Call | 665531909 |
| — | STONEMOR PARTNERS L P | 2 | $0 | 0.0% | — | — | Call | 86183Q900 |
| — | TRUECAR INC | 8 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | NOAH HLDGS LTD | 2 | $0 | 0.0% | — | — | Call | 65487X902 |
| — | POSCO | 5 | $0 | 0.0% | — | — | Put | 693483959 |
| — | KB FINANCIAL GROUP INC | 3 | $0 | 0.0% | — | — | Call | 48241A905 |
| — | PIPER JAFFRAY COS | 1 | $0 | 0.0% | — | — | Put | 724078950 |
| — | STRAYER ED INC | 6 | $0 | 0.0% | — | — | Call | 863236905 |
| — | INOVALON HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 45781D901 |
| — | STRAYER ED INC | 1 | $0 | 0.0% | — | — | Put | 863236955 |
| — | QUICKLOGIC CORP | 3 | $0 | 0.0% | — | — | Call | 74837P908 |
| — | STERLING CONSTRUCTION CO INC | 10 | $0 | 0.0% | — | — | Put | 859241951 |
| — | TRC COS INC | 74 | $0 | 0.0% | — | — | Put | 872625958 |
| — | NEW YORK TIMES CO | 18 | $0 | 0.0% | — | — | Put | 650111957 |
| — | INOVALON HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 45781D951 |
| — | SUPREME INDS INC | 3 | $0 | 0.0% | — | — | Call | 868607902 |
| — | UNIQURE NV | 3 | $0 | 0.0% | — | — | Call | N90064901 |
| — | SUPREME INDS INC | 3 | $0 | 0.0% | — | — | Put | 868607952 |
| — | NEW YORK MTG TR INC | 20 | $0 | 0.0% | — | — | Put | 649604951 |
| — | TURQUOISE HILL RES LTD | 7 | $0 | 0.0% | — | — | Call | 900435908 |
| — | NEW YORK MTG TR INC | 60 | $0 | 0.0% | — | — | Call | 649604901 |
| — | PERKINELMER INC | 9 | $0 | 0.0% | — | — | Put | 714046959 |
| — | NRG YIELD INC | 5 | $0 | 0.0% | — | — | Put | 62942X955 |
| — | TRANSCANADA CORP | 4 | $0 | 0.0% | — | — | Put | 89353D957 |
| — | TRONOX LTD | 3 | $0 | 0.0% | — | — | Put | Q9235V951 |
| — | NXSTAGE MEDICAL INC | 16 | $0 | 0.0% | — | — | Call | 67072V903 |
| — | KADANT INC | 1 | $0 | 0.0% | — | — | Call | 48282T904 |
| — | MIRATI THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Call | 60468T905 |
| — | MERCURY SYS INC | 6 | $0 | 0.0% | — | — | Put | 589378958 |
| — | MIRATI THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Put | 60468T955 |
| — | MSA SAFETY INC | 2 | $0 | 0.0% | — | — | Put | 553498956 |
| — | MONRO MUFFLER BRAKE INC | 8 | $0 | 0.0% | — | — | Call | 610236901 |
| — | BRUNSWICK CORP | 4 | $0 | 0.0% | — | — | Put | 117043959 |
| — | MONMOUTH REAL ESTATE INVT CO | 10 | $0 | 0.0% | — | — | Put | 609720957 |
| — | SIX FLAGS ENTMT CORP NEW | 35 | $0 | 0.0% | — | — | Put | 83001A952 |
| — | LATTICE SEMICONDUCTOR CORP | 26 | $0 | 0.0% | — | — | Call | 518415904 |
| — | INSTRUCTURE INC | 1 | $0 | 0.0% | — | — | Call | 45781U903 |
| — | BARRETT BUSINESS SERVICES IN | 1 | $0 | 0.0% | — | — | Put | 068463958 |
| — | SAN JUAN BASIN RTY TR | 26 | $0 | 0.0% | — | — | Call | 798241905 |
| — | BRAINSTORM CELL THERAPEUTICS | 184 | $0 | 0.0% | $3.41 | — | COM | 10501E201 |
| — | BRAINSTORM CELL THERAPEUTICS | 2 | $0 | 0.0% | — | — | Put | 10501E951 |
| — | RAIT FINANCIAL TRUST | 6 | $0 | 0.0% | — | — | Call | 749227909 |
| — | RAIT FINANCIAL TRUST | 20 | $0 | 0.0% | — | — | Put | 749227959 |
| — | BRINKS CO | 4 | $0 | 0.0% | — | — | Put | 109696954 |
| — | LA QUINTA HLDGS INC | 21 | $0 | 0.0% | — | — | Put | 50420D958 |
| RAVE | RAVE RESTAURANT GROUP INC | 140 | $0 | 0.0% | $2.35 | -11.9% | COM | 754198109 |
| — | BLUCORA INC | 4 | $0 | 0.0% | — | — | Put | 095229950 |
| — | BRIGHTCOVE INC | 59 | $0 | 0.0% | — | — | Call | 10921T901 |
| — | BRIGHTCOVE INC | 154 | $0 | 0.0% | $8.89 | — | COM | 10921T101 |
| — | RAVEN INDS INC | 2 | $0 | 0.0% | — | — | Call | 754212908 |
| — | BALCHEM CORP | 5 | $0 | 0.0% | — | — | Put | 057665950 |
| — | RITCHIE BROS AUCTIONEERS | 3 | $0 | 0.0% | — | — | Call | 767744905 |
| — | LIFEPOINT HEALTH INC | 3 | $0 | 0.0% | — | — | Put | 53219L959 |
| — | BARRETT BILL CORP | 20 | $0 | 0.0% | — | — | Call | 06846N904 |
| — | ASANKO GOLD INC | 27 | $0 | 0.0% | — | — | Call | 04341Y905 |
| — | LAREDO PETROLEUM INC | 48 | $0 | 0.0% | — | — | Call | 516806906 |
| — | ENTRAVISION COMMUNICATIONS C | 7 | $0 | 0.0% | — | — | Call | 29382R907 |
| — | VOCERA COMMUNICATIONS INC | 10 | $0 | 0.0% | — | — | Put | 92857F957 |
| — | EATON VANCE CORP | 1 | $0 | 0.0% | — | — | Put | 278265953 |
| — | ALON USA PARTNERS LP | 2 | $0 | 0.0% | — | — | Call | 02052T909 |
| — | VASCULAR BIOGENICS LTD | 5 | $0 | 0.0% | — | — | Call | M96883909 |
| — | ALON USA PARTNERS LP | 18 | $0 | 0.0% | — | — | Put | 02052T959 |
| — | BELDEN INC | 10 | $0 | 0.0% | — | — | Put | 077454956 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | — | — | Put | G0335L952 |
| — | BRANDYWINE RLTY TR | 2 | $0 | 0.0% | — | — | Call | 105368903 |
| — | SANFILIPPO JOHN B & SON INC | 13 | $0 | 0.0% | — | — | Call | 800422907 |
| — | PENNANTPARK INVT CORP | 21 | $0 | 0.0% | — | — | Put | 708062954 |
| — | ANGIES LIST INC | 14 | $0 | 0.0% | — | — | Put | 034754951 |
| — | GENER8 MARITIME INC | 12 | $0 | 0.0% | — | — | Call | Y26889908 |
| — | ANGIODYNAMICS INC | 15 | $0 | 0.0% | — | — | Call | 03475V901 |
| — | ALLEGIANT TRAVEL CO | 12 | $0 | 0.0% | — | — | Call | 01748X902 |
| — | ANWORTH MORTGAGE ASSET CP | 89 | $0 | 0.0% | — | — | COM | 037347101 |
| — | SANFILIPPO JOHN B & SON INC | 1 | $0 | 0.0% | — | — | Put | 800422957 |
| — | ALLEGIANT TRAVEL CO | 1 | $0 | 0.0% | — | — | Put | 01748X952 |
| — | BEACON ROOFING SUPPLY INC | 1 | $0 | 0.0% | — | — | Put | 073685959 |
| — | JUST ENERGY GROUP INC | 10 | $0 | 0.0% | — | — | Call | 48213W901 |
| — | PNM RES INC | 64 | $0 | 0.0% | — | — | Call | 69349H907 |
| — | ALIMERA SCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 016259903 |
| — | XINYUAN REAL ESTATE CO LTD | 15 | $0 | 0.0% | — | — | Put | 98417P955 |
| — | ALLEGION PUB LTD CO | 12 | $0 | 0.0% | — | — | Put | G0176J959 |
| — | SYNERON MEDICAL LTD | 26 | $0 | 0.0% | — | — | Call | M87245902 |
| — | XENIA HOTELS & RESORTS INC | 6 | $0 | 0.0% | — | — | Put | 984017953 |
| — | XENIA HOTELS & RESORTS INC | 2 | $0 | 0.0% | — | — | Call | 984017903 |
| — | INTERSECT ENT INC | 10 | $0 | 0.0% | — | — | Put | 46071F953 |
| — | TROVAGENE INC | 25 | $0 | 0.0% | — | — | Call | 897238909 |
| — | ALLOT COMMUNICATIONS LTD | 2 | $0 | 0.0% | — | — | Call | M0854Q905 |
| — | 2U INC | 72 | $0 | 0.0% | — | — | Put | 90214J951 |
| — | LIBERTY MEDIA CORP DELAWARE | 5 | $0 | 0.0% | — | — | Call | 531229908 |
| — | LIBERTY MEDIA CORP DELAWARE | 43 | $0 | 0.0% | — | — | Put | 531229958 |
| — | EVOLVING SYS INC | 10 | $0 | 0.0% | — | — | Call | 30049R909 |
| — | CPI CARD GROUP INC | 1 | $0 | 0.0% | — | — | Put | 12634H951 |
| — | MARTIN MIDSTREAM PRTNRS L P | 40 | $0 | 0.0% | — | — | Call | 573331905 |
| — | EVERI HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 30034T953 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 55 | $0 | 0.0% | — | — | Call | 60786L906 |
| — | EVERTEC INC | 4 | $0 | 0.0% | — | — | Call | 30040P903 |
| — | EAST WEST BANCORP INC | 1 | $0 | 0.0% | — | — | Call | 27579R904 |
| — | MCCORMICK & CO INC | 3 | $0 | 0.0% | — | — | Put | 579780956 |
| — | TRONC INC | 2 | $0 | 0.0% | — | — | Put | 89703P957 |
| — | CURRENCYSHARES SWISS FRANC T | 8 | $0 | 0.0% | — | — | Call | 23129V909 |
| — | MEAD JOHNSON NUTRITION CO | 1,655 | $0 | 0.0% | — | — | Call | 582839906 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | — | — | Put | 23129V959 |
| — | AG MTG INVT TR INC | 11 | $0 | 0.0% | — | — | Put | 001228955 |
| — | AG MTG INVT TR INC | 3 | $0 | 0.0% | — | — | Call | 001228905 |
| — | HOULIHAN LOKEY INC | 1 | $0 | 0.0% | — | — | Put | 441593950 |
| — | MITEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | Call | 60671Q904 |
| — | MITEK SYS INC | 1 | $0 | 0.0% | — | — | Put | 606710950 |
| — | PARKER DRILLING CO | 5 | $0 | 0.0% | — | — | Put | 701081951 |
| — | PARKER DRILLING CO | 58 | $0 | 0.0% | — | — | Call | 701081901 |
| — | SCRIPPS NETWORKS INTERACT IN | 14 | $0 | 0.0% | — | — | Put | 811065951 |
| — | CERUS CORP | 224 | $0 | 0.0% | — | — | Call | 157085901 |
| MATX | MATSON INC | 28 | $0 | 0.0% | $26.18 | 0.0% | COM | 57686G105 |
| — | SENIOR HSG PPTYS TR | 10 | $0 | 0.0% | — | — | Call | 81721M909 |
| — | DIREXION SHS ETF TR | 14 | $0 | 0.0% | $30.98 | — | COM | 25490K315 |
| — | INTERPUBLIC GROUP COS INC | 64 | $0 | 0.0% | — | — | Put | 460690950 |
| — | GP STRATEGIES CORP | 1 | $0 | 0.0% | — | — | Put | 36225V954 |
| — | CENTENNIAL RESOURCE DEV INC | 13 | $0 | 0.0% | — | — | Put | 15136A952 |
| — | STATE NATL COS INC | 25 | $0 | 0.0% | — | — | Put | 85711T955 |
| — | GORMAN RUPP CO | 1 | $0 | 0.0% | — | — | Put | 383082954 |
| — | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | Call | 92206C900 |
| — | RETROPHIN INC | 20 | $0 | 0.0% | — | — | Put | 761299956 |
| — | INVENTURE FOODS INC | 3 | $0 | 0.0% | — | — | Put | 461212952 |
| — | GROUPON INC | 69 | $0 | 0.0% | — | — | Put | 399473957 |
| — | INVENTURE FOODS INC | 28 | $0 | 0.0% | — | — | Call | 461212902 |
| — | GLOBALSCAPE INC | 1 | $0 | 0.0% | — | — | Call | 37940G909 |
| — | STEIN MART INC | 4 | $0 | 0.0% | — | — | Put | 858375958 |
| — | STEIN MART INC | 264 | $0 | 0.0% | $5.71 | — | COM | 858375108 |
| — | BLACKSTONE MTG TR INC | 24 | $0 | 0.0% | — | — | Put | 09257W950 |
| — | BOSTON PROPERTIES INC | 50 | $0 | 0.0% | — | — | Call | 101121901 |
| — | RTI SURGICAL INC | 10 | $0 | 0.0% | — | — | Call | 74975N905 |
| — | BANCORPSOUTH INC | 1 | $0 | 0.0% | — | — | Call | 059692903 |
| — | CECO ENVIRONMENTAL CORP | 5 | $0 | 0.0% | — | — | Put | 125141951 |
| — | ISHARES S&P GSCI COMMODITY I | 9 | $0 | 0.0% | — | — | Put | 46428R957 |
| — | NII HLDGS INC | 100 | $0 | 0.0% | — | — | Call | 62913F908 |
| — | NICE LTD | 3 | $0 | 0.0% | — | — | Put | 653656958 |
| — | GUANGSHEN RY LTD | 1 | $0 | 0.0% | — | — | Put | 40065W957 |
| — | NANTHEALTH INC | 1 | $0 | 0.0% | — | — | Call | 630104907 |
| — | INGEVITY CORP | 1 | $0 | 0.0% | — | — | Put | 45688C957 |
| — | INGEVITY CORP | 10 | $0 | 0.0% | — | — | Call | 45688C907 |
| — | NATURAL GROCERS BY VITAMIN C | 10 | $0 | 0.0% | — | — | Put | 63888U958 |
| — | NATURAL GROCERS BY VITAMIN C | 10 | $0 | 0.0% | — | — | Call | 63888U908 |
| — | QTS RLTY TR INC | 4 | $0 | 0.0% | — | — | Put | 74736A953 |
| — | FERROGLOBE PLC | 3 | $0 | 0.0% | — | — | Put | G33856958 |
| — | DULUTH HLDGS INC | 14 | $0 | 0.0% | — | — | Call | 26443V901 |
| DLTH | DULUTH HLDGS INC | 23 | $0 | 0.0% | $22.62 | -12.4% | COM | 26443V101 |
| — | GOLDEN STAR RES LTD CDA | 900 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | QUANTUM CORP | 8 | $0 | 0.0% | — | — | Put | 747906951 |
| — | IOVANCE BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Call | 462260900 |
| — | ION GEOPHYSICAL CORP | 18 | $0 | 0.0% | — | — | Put | 462044957 |
| — | DELUXE CORP | 53 | $0 | 0.0% | — | — | Call | 248019901 |
| — | NEW MEDIA INVT GROUP INC | 11 | $0 | 0.0% | — | — | Put | 64704V956 |
| — | GOLDEN STAR RES LTD CDA | 10 | $0 | 0.0% | — | — | Put | 38119T954 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1 | $0 | 0.0% | — | — | Call | 257454908 |
| — | GASTAR EXPL INC NEW | 163 | $0 | 0.0% | — | — | Call | 36729W902 |
| — | DORCHESTER MINERALS LP | 2 | $0 | 0.0% | — | — | Call | 25820R905 |
| — | ION GEOPHYSICAL CORP | 40 | $0 | 0.0% | — | — | Call | 462044907 |
| — | MINERVA NEUROSCIENCES INC | 4 | $0 | 0.0% | — | — | Call | 603380906 |
| — | GSV CAP CORP | 8 | $0 | 0.0% | — | — | Call | 36191J901 |
| — | NEOS THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | Call | 64052L906 |
| — | DIGIMARC CORP NEW | 13 | $0 | 0.0% | — | — | Put | 25381B951 |
| — | DUN & BRADSTREET CORP DEL NE | 7 | $0 | 0.0% | — | — | Call | 26483E900 |
| — | NEONODE INC | 12 | $0 | 0.0% | — | — | COM | 64051M402 |
| — | NEOGEN CORP | 4 | $0 | 0.0% | — | — | Call | 640491906 |
| — | NEFF CORP | 1 | $0 | 0.0% | — | — | Call | 640094907 |
| — | MOMENTA PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Put | 60877T950 |
| — | NORDSON CORP | 3 | $0 | 0.0% | — | — | Put | 655663952 |
| — | EL PASO ELEC CO | 1 | $0 | 0.0% | — | — | Call | 283677904 |
| — | ZIX CORP | 8 | $0 | 0.0% | — | — | Call | 98974P900 |
| — | RIGHTSIDE GROUP LTD | 30 | $0 | 0.0% | — | — | Put | 76658B950 |
| — | PAPA MURPHYS HLDGS INC | 8 | $0 | 0.0% | — | — | Call | 698814900 |
| — | GLADSTONE COML CORP | 7 | $0 | 0.0% | — | — | Put | 376536958 |
| — | GLADSTONE COML CORP | 6 | $0 | 0.0% | — | — | Call | 376536908 |
| — | ENDOCYTE INC | 141 | $0 | 0.0% | — | — | Call | 29269A902 |
| — | GRAN TIERRA ENERGY INC | 90 | $0 | 0.0% | $2.51 | — | COM | 38500T101 |
| — | IDEX CORP | 10 | $0 | 0.0% | — | — | Put | 45167R954 |
| — | GRAN TIERRA ENERGY INC | 3 | $0 | 0.0% | — | — | Put | 38500T951 |
| — | MORNINGSTAR INC | 6 | $0 | 0.0% | — | — | Put | 617700959 |
| — | FIFTH STREET FINANCE CORP | 5 | $0 | 0.0% | — | — | Put | 31678A953 |
| — | NEW MTN FIN CORP | 22 | $0 | 0.0% | — | — | Call | 647551900 |
| — | DANA INCORPORATED | 12 | $0 | 0.0% | — | — | Put | 235825955 |
| — | FS INVT CORP | 26 | $0 | 0.0% | — | — | Call | 302635907 |
| — | NEW MTN FIN CORP | 10 | $0 | 0.0% | — | — | Put | 647551950 |
| — | WD-40 CO | 12 | $0 | 0.0% | — | — | Put | 929236957 |
| — | FORTUNA SILVER MINES INC | 19 | $0 | 0.0% | — | — | Call | 349915908 |
| — | CYTORI THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Call | 23283K904 |
| — | CHANNELADVISOR CORP | 1 | $0 | 0.0% | — | — | Put | 159179950 |
| — | FRANKLIN STREET PPTYS CORP | 7 | $0 | 0.0% | — | — | Call | 35471R906 |
| — | CYTRX CORP | 121 | $0 | 0.0% | — | — | Call | 232828909 |
| — | AMERICAN PUBLIC EDUCATION IN | 5 | $0 | 0.0% | — | — | Put | 02913V953 |
| — | NAVIOS MARITIME PARTNERS L P | 38 | $0 | 0.0% | — | — | Call | Y62267902 |
| — | CYS INVTS INC | 6 | $0 | 0.0% | — | — | Call | 12673A908 |
| — | CHINA YUCHAI INTL LTD | 20 | $0 | 0.0% | — | — | Put | G21082955 |
| — | ECHO GLOBAL LOGISTICS INC | 16 | $0 | 0.0% | — | — | Put | 27875T951 |
| — | CONCORDIA INTERNATIONAL CORP | 36 | $0 | 0.0% | — | — | Call | 20653P902 |
| — | KORN FERRY INTL | 5 | $0 | 0.0% | — | — | Put | 500643950 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | Y62267952 |
| — | COLUMBIA PPTY TR INC | 7 | $0 | 0.0% | — | — | Call | 198287903 |
| — | ECOPETROL S A | 2 | $0 | 0.0% | — | — | Call | 279158909 |
| — | CALIFORNIA WTR SVC GROUP | 4 | $0 | 0.0% | — | — | Call | 130788902 |
| — | CONSOLIDATED WATER CO INC | 23 | $0 | 0.0% | — | — | Put | G23773957 |
| — | QIAGEN NV | 28 | $0 | 0.0% | — | — | Put | N72482953 |
| — | COTT CORP QUE | 81 | $0 | 0.0% | — | — | Put | 22163N956 |
| — | NUMEREX CORP PA | 2 | $0 | 0.0% | — | — | Call | 67053A902 |
| — | ZOES KITCHEN INC | 48 | $0 | 0.0% | — | — | Call | 98979J909 |
| — | KIRKLANDS INC | 1 | $0 | 0.0% | — | — | Call | 497498905 |
| — | NN INC | 3 | $0 | 0.0% | — | — | Call | 629337906 |
| — | ORION GROUP HOLDINGS INC | 10 | $0 | 0.0% | — | — | Call | 68628V908 |
| — | NATIONAL RETAIL PPTYS INC | 3 | $0 | 0.0% | — | — | Call | 637417906 |
| — | MOVADO GROUP INC | 17 | $0 | 0.0% | — | — | Put | 624580956 |
| — | ANALOGIC CORP | 2 | $0 | 0.0% | — | — | Call | 032657907 |
| — | DXP ENTERPRISES INC NEW | 1 | $0 | 0.0% | — | — | Put | 233377957 |
| — | CORENERGY INFRASTRUCTURE TR | 6 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | DXC TECHNOLOGY CO | 3 | $0 | 0.0% | — | — | Put | 23355L956 |
| — | CORE MARK HOLDING CO INC | 1 | $0 | 0.0% | — | — | Put | 218681954 |
| — | CORESITE RLTY CORP | 10 | $0 | 0.0% | — | — | Put | 21870Q955 |
| — | QEP RES INC | 3 | $0 | 0.0% | — | — | Call | 74733V900 |
| — | NATIONAL RETAIL PPTYS INC | 14 | $0 | 0.0% | — | — | Put | 637417956 |
| — | AMDOCS LTD | 98 | $0 | 0.0% | — | — | Put | G02602953 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4 | $0 | 0.0% | — | — | Put | 19459J954 |
| — | QCR HOLDINGS INC | 4 | $0 | 0.0% | — | — | Put | 74727A954 |
| — | AMKOR TECHNOLOGY INC | 13 | $0 | 0.0% | — | — | Call | 031652900 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39 | $0 | 0.0% | $9.88 | 0.0% | COM | 19459J104 |
| — | WESCO INTL INC | 17 | $0 | 0.0% | — | — | Put | 95082P955 |
| — | OTONOMY INC | 1 | $0 | 0.0% | — | — | Call | 68906L905 |
| — | COMPASS DIVERSIFIED HOLDINGS | 17 | $0 | 0.0% | — | — | Put | 20451Q954 |
| — | OTTER TAIL CORP | 30 | $0 | 0.0% | — | — | Call | 689648903 |
| — | COMPASS DIVERSIFIED HOLDINGS | 43 | $0 | 0.0% | — | — | Call | 20451Q904 |
| — | DYNEX CAP INC | 10 | $0 | 0.0% | — | — | Put | 26817Q956 |
| — | OVASCIENCE INC | 15 | $0 | 0.0% | — | — | Call | 69014Q901 |
| — | MOTORCAR PTS AMER INC | 3 | $0 | 0.0% | — | — | Put | 620071950 |
| — | OXFORD INDS INC | 10 | $0 | 0.0% | — | — | Call | 691497909 |
| — | CONSOLIDATED COMM HLDGS INC | 13 | $0 | 0.0% | — | — | Call | 209034907 |
| — | JAMBA INC | 1 | $0 | 0.0% | — | — | Put | 47023A959 |
| — | MONOLITHIC PWR SYS INC | 12 | $0 | 0.0% | — | — | Call | 609839905 |
| — | CENTERPOINT ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | OCH ZIFF CAP MGMT GROUP | 17 | $0 | 0.0% | — | — | Call | 67551U905 |
| — | ARALEZ PHARMACEUTICALS INC | 570 | $0 | 0.0% | $2.12 | — | COM | 03852X100 |
| — | JAMBA INC | 6 | $0 | 0.0% | — | — | Call | 47023A909 |
| — | ARALEZ PHARMACEUTICALS INC | 5 | $0 | 0.0% | — | — | Call | 03852X900 |
| — | ASBURY AUTOMOTIVE GROUP INC | 12 | $0 | 0.0% | — | — | Call | 043436904 |
| — | AMBEV SA | 314 | $0 | 0.0% | — | — | Put | 02319V953 |
| — | ALPS ETF TR | 74 | $0 | 0.0% | — | — | COM | 00162Q866 |
| — | COMPANHIA ENERGETICA DE MINA | 20 | $0 | 0.0% | — | — | Put | 204409951 |
| — | FERRELLGAS PARTNERS L.P. | 225 | $0 | 0.0% | — | — | Call | 315293900 |
| — | FIDELITY & GTY LIFE | 1 | $0 | 0.0% | — | — | Put | 315785955 |
| — | PERSHING GOLD CORP | 22 | $0 | 0.0% | — | — | Put | 715302954 |
| — | ADVANTAGE OIL & GAS LTD | 23 | $0 | 0.0% | — | — | Put | 00765F951 |
| — | DAQO NEW ENERGY CORP | 5 | $0 | 0.0% | — | — | Call | 23703Q903 |
| — | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | — | — | Call | 020283905 |
| — | AARONS INC | 3 | $0 | 0.0% | — | — | Put | 002535950 |
| — | VECTRUS INC | 1 | $0 | 0.0% | — | — | Call | 92242T901 |
| — | APPROACH RESOURCES INC | 11 | $0 | 0.0% | $2.18 | — | COM | 03834A103 |
| — | VEECO INSTRS INC DEL | 37 | $0 | 0.0% | — | — | Call | 922417900 |
| — | AMYRIS INC | 1 | $0 | 0.0% | — | — | Put | 03236M950 |
| — | FIRST FINL BANCORP OH | 11 | $0 | 0.0% | — | — | Call | 320209909 |
| — | FUTUREFUEL CORPORATION | 2 | $0 | 0.0% | — | — | Put | 36116M956 |
| — | DIGIRAD CORP | 11 | $0 | 0.0% | — | — | Call | 253827909 |
| — | VEDANTA LTD | 2 | $0 | 0.0% | — | — | Put | 92242Y950 |
| — | DIGIRAD CORP | 105 | $0 | 0.0% | $5.09 | — | COM | 253827109 |
| — | TORCHMARK CORP | 5 | $0 | 0.0% | — | — | Put | 891027954 |
| — | DRDGOLD LIMITED | 5 | $0 | 0.0% | — | — | Call | 26152H901 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1 | $0 | 0.0% | — | — | Put | 030111957 |
| — | COMPANHIA ENERGETICA DE MINA | 6 | $0 | 0.0% | — | — | Call | 204409901 |
| — | GLACIER BANCORP INC NEW | 10 | $0 | 0.0% | — | — | Put | 37637Q955 |
| — | GOLUB CAP BDC INC | 20 | $0 | 0.0% | — | — | Call | 38173M902 |
| — | DUKE REALTY CORP | 5 | $0 | 0.0% | — | — | Put | 264411955 |
| — | VERMILION ENERGY INC | 40 | $0 | 0.0% | — | — | Call | 923725905 |
| — | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | — | — | Call | 153527905 |
| — | TRANSMONTAIGNE PARTNERS L P | 12 | $0 | 0.0% | — | — | Put | 89376V950 |
| — | PHOENIX NEW MEDIA LTD | 15 | $0 | 0.0% | — | — | Put | 71910C953 |
| — | VONAGE HLDGS CORP | 7 | $0 | 0.0% | — | — | Put | 92886T951 |
| — | ARES MGMT L P | 4 | $0 | 0.0% | — | — | Call | 04014Y901 |
| — | APPLIED DNA SCIENCES INC | 7 | $0 | 0.0% | — | — | Call | 03815U901 |
| — | ARDELYX INC | 3 | $0 | 0.0% | — | — | Call | 039697907 |
| — | GOLUB CAP BDC INC | 7 | $0 | 0.0% | — | — | Put | 38173M952 |
| — | TIMKEN CO | 3 | $0 | 0.0% | — | — | Put | 887389954 |
| — | GANNETT CO INC | 1 | $0 | 0.0% | — | — | Put | 36473H954 |
| — | TEEKAY CORPORATION | 14 | $0 | 0.0% | — | — | Call | Y8564W903 |
| — | TIVO CORP | 8 | $0 | 0.0% | — | — | Put | 88870P956 |
| — | APPLIED DNA SCIENCES INC | 100 | $0 | 0.0% | — | — | COM | 03815U201 |
| — | TITAN MACHY INC | 1 | $0 | 0.0% | — | — | Put | 88830R951 |
| — | TEAM INC | 1 | $0 | 0.0% | — | — | Put | 878155950 |
| — | TEAM INC | 4 | $0 | 0.0% | — | — | Call | 878155900 |
| — | VIAVI SOLUTIONS INC | 23 | $0 | 0.0% | — | — | Call | 925550905 |
| — | TICC CAPITAL CORP | 72 | $0 | 0.0% | — | — | COM | 87244T109 |
| — | FRESH DEL MONTE PRODUCE INC | 4 | $0 | 0.0% | — | — | Call | G36738905 |
| — | TICC CAPITAL CORP | 8 | $0 | 0.0% | — | — | Call | 87244T909 |
| — | PENGROWTH ENERGY CORP | 1 | $0 | 0.0% | — | — | Put | 70706P954 |
| — | GCP APPLIED TECHNOLOGIES INC | 30 | $0 | 0.0% | — | — | Put | 36164Y951 |
| — | GREEN DOT CORP | 6 | $0 | 0.0% | — | — | Call | 39304D902 |
| — | GENESIS HEALTHCARE INC | 1 | $0 | 0.0% | — | — | Call | 37185X906 |
| — | DRIL-QUIP INC | 9 | $0 | 0.0% | — | — | Call | 262037904 |
| — | STEIN MART INC | 11 | $0 | 0.0% | — | — | Call | 858375908 |
| — | APPLIED DNA SCIENCES INC | 3 | $0 | 0.0% | — | — | Put | 03815U951 |
| — | ENOVA INTL INC | 20 | $0 | 0.0% | — | — | Call | 29357K903 |
| — | ARCBEST CORP | 5 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | CAPSTEAD MTG CORP | 10 | $0 | 0.0% | — | — | Call | 14067E906 |
| — | STANDARD MTR PRODS INC | 31 | $0 | 0.0% | — | — | Put | 853666955 |
| — | MRC GLOBAL INC | 7 | $0 | 0.0% | — | — | Put | 55345K953 |
| GENNQ | GENESIS HEALTHCARE INC | 175 | $0 | 0.0% | $3.59 | -40.9% | COM | 37185X106 |
| — | GENETIC TECHNOLOGIES LTD | 19 | $0 | 0.0% | — | — | Call | 37185R908 |
| — | SUMITOMO MITSUI FINL GROUP I | 3 | $0 | 0.0% | — | — | Call | 86562M909 |
| — | SUPER MICRO COMPUTER INC | 16 | $0 | 0.0% | — | — | Put | 86800U954 |
| — | EDGEWELL PERS CARE CO | 2 | $0 | 0.0% | — | — | Call | 28035Q902 |
| — | DURECT CORP | 20 | $0 | 0.0% | — | — | Call | 266605904 |
| — | FORTRESS TRANS INFRST INVS L | 12 | $0 | 0.0% | — | — | Call | 34960P901 |
| — | SLM CORP | 24 | $0 | 0.0% | — | — | Put | 78442P956 |
| SLGN | SILGAN HOLDINGS INC | 6 | $0 | 0.0% | $29.27 | +5.3% | COM | 827048109 |
| — | SUN LIFE FINL INC | 14 | $0 | 0.0% | — | — | Put | 866796955 |
| — | SUN LIFE FINL INC | 17 | $0 | 0.0% | — | — | Call | 866796905 |
| — | SILICON LABORATORIES INC | 1 | $0 | 0.0% | — | — | Put | 826919952 |
| — | M D C HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 552676958 |
| — | MDC PARTNERS INC | 1 | $0 | 0.0% | — | — | Call | 552697904 |
| — | MDC PARTNERS INC | 16 | $0 | 0.0% | — | — | Put | 552697954 |
| — | DRIVE SHACK INC | 33 | $0 | 0.0% | — | — | Call | 262077900 |
| — | SK TELECOM LTD | 3 | $0 | 0.0% | — | — | Put | 78440P958 |
| — | COMPANHIA DE SANEAMENTO BASI | 1 | $0 | 0.0% | — | — | Put | 20441A952 |
| — | FORTIVE CORP | 10 | $0 | 0.0% | — | — | Put | 34959J958 |
| — | AZZ INC | 2 | $0 | 0.0% | — | — | Put | 002474954 |
| — | ROCKET FUEL INC | 243 | $0 | 0.0% | $5.27 | — | COM | 773111109 |
| — | CHESAPEAKE LODGING TR | 8 | $0 | 0.0% | — | — | Call | 165240902 |
| — | LINE CORP | 44 | $0 | 0.0% | — | — | Call | 53567X901 |
| — | AZZ INC | 3 | $0 | 0.0% | — | — | Call | 002474904 |
| — | ASPEN TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | Call | 045327903 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 7 | $0 | 0.0% | — | — | Call | 01988P908 |
| — | DOUBLELINE INCOME SOLUTIONS | 4 | $0 | 0.0% | — | — | Call | 258622909 |
| — | FIVE STAR SENIOR LIVING INC | 11 | $0 | 0.0% | — | — | Call | 33832D906 |
| — | CELLCOM ISRAEL LTD | 155 | $0 | 0.0% | — | — | Call | M2196U909 |
| — | LMI AEROSPACE INC | 1 | $0 | 0.0% | — | — | Call | 502079906 |
| — | MDU RES GROUP INC | 81 | $0 | 0.0% | — | — | Put | 552690959 |
| — | HOOKER FURNITURE CORP | 5 | $0 | 0.0% | — | — | Put | 439038950 |
| — | NORDSON CORP | 1 | $0 | 0.0% | — | — | Call | 655663902 |
| — | VERSUM MATLS INC | 1 | $0 | 0.0% | — | — | Call | 92532W903 |
| — | PREFERRED APT CMNTYS INC | 1 | $0 | 0.0% | — | — | Put | 74039L953 |
| — | NCI BUILDING SYS INC | 3 | $0 | 0.0% | — | — | Put | 628852954 |
| — | NCI BUILDING SYS INC | 2 | $0 | 0.0% | — | — | Call | 628852904 |
| — | NATIONAL CINEMEDIA INC | 15 | $0 | 0.0% | — | — | Call | 635309907 |
| — | DST SYS INC DEL | 2 | $0 | 0.0% | — | — | Put | 233326957 |
| — | PENGROWTH ENERGY CORP | 33 | $0 | 0.0% | — | — | Call | 70706P904 |
| — | MEDIFAST INC | 1 | $0 | 0.0% | — | — | Call | 58470H901 |
| — | PLY GEM HLDGS INC | 5 | $0 | 0.0% | — | — | Put | 72941W950 |
| — | MYR GROUP INC DEL | 1 | $0 | 0.0% | — | — | Put | 55405W954 |
| — | CAREER EDUCATION CORP | 1 | $0 | 0.0% | — | — | Put | 141665959 |
| — | ALPHA PRO TECH LTD | 180 | $0 | 0.0% | — | — | Put | 020772959 |
| — | KORNIT DIGITAL LTD | 4 | $0 | 0.0% | — | — | Put | M6372Q953 |
| — | ORION ENERGY SYSTEMS INC | 3 | $0 | 0.0% | $1.89 | — | COM | 686275108 |
| — | OFFICE DEPOT INC | 71 | $0 | 0.0% | — | — | Put | 676220956 |
| — | KRONOS WORLDWIDE INC | 8 | $0 | 0.0% | — | — | Put | 50105F955 |
| — | DIANA SHIPPING INC | 7 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | OLD DOMINION FGHT LINES INC | 6 | $0 | 0.0% | — | — | Put | 679580950 |
| — | NET 1 UEPS TECHNOLOGIES INC | 26 | $0 | 0.0% | — | — | Call | 64107N906 |
| — | OCI PARTNERS LP | 10 | $0 | 0.0% | — | — | Put | 67091N958 |
| — | WORTHINGTON INDS INC | 34 | $0 | 0.0% | — | — | Put | 981811952 |
| — | URANIUM ENERGY CORP | 82 | $0 | 0.0% | — | — | Call | 916896903 |
| — | OBSIDIAN ENERGY LTD | 13 | $0 | 0.0% | — | — | Call | 674482904 |
| — | WASHINGTON PRIME GROUP NEW | 3 | $0 | 0.0% | — | — | Call | 93964W908 |
| — | WESTAR ENERGY INC | 5 | $0 | 0.0% | — | — | Put | 95709T950 |
| — | BERKLEY W R CORP | 3 | $0 | 0.0% | — | — | Put | 084423952 |
| — | WESTROCK CO | 13 | $0 | 0.0% | — | — | Put | 96145D955 |
| — | MYR GROUP INC DEL | 1 | $0 | 0.0% | — | — | Call | 55405W904 |
| — | DTE ENERGY CO | 23 | $0 | 0.0% | — | — | Call | 233331907 |
| — | KENNEDY-WILSON HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 489398907 |
| APT | ALPHA PRO TECH LTD | 249 | $0 | 0.0% | $3.03 | -5.7% | COM | 020772109 |
| — | INTERDIGITAL INC | 6 | $0 | 0.0% | — | — | Call | 45867G901 |
| — | WATSCO INC | 1 | $0 | 0.0% | — | — | Call | 942622900 |
| — | AES CORP | 9 | $0 | 0.0% | — | — | Put | 00130H955 |
| — | ICONIX BRAND GROUP INC | 36 | $0 | 0.0% | — | — | Call | 451055907 |
| — | KAYNE ANDERSON MLP INVT CO | 19 | $0 | 0.0% | — | — | Call | 486606906 |
| — | INTERCONTINENTAL EXCHANGE IN | 71 | $0 | 0.0% | — | — | Put | 45866F954 |
| — | IBERIABANK CORP | 1 | $0 | 0.0% | — | — | Call | 450828908 |
| — | ISHARES GOLD TRUST | 2 | $0 | 0.0% | — | — | Call | 464285905 |
| — | IDENTIV INC | 22 | $0 | 0.0% | — | — | Put | 45170X955 |
| — | AETERNA ZENTARIS INC | 11 | $0 | 0.0% | — | — | Call | 007975902 |
| — | COBALT INTL ENERGY INC | 79 | $0 | 0.0% | — | — | Call | 19075F904 |
| — | ASTORIA FINL CORP | 25 | $0 | 0.0% | — | — | Call | 046265904 |
| — | CALERES INC | 41 | $0 | 0.0% | — | — | Call | 129500904 |
| — | CVR PARTNERS LP | 8 | $0 | 0.0% | — | — | Call | 126633906 |
| — | MARINEMAX INC | 10 | $0 | 0.0% | — | — | Call | 567908908 |
| — | MAGICJACK VOCALTEC LTD | 12 | $0 | 0.0% | — | — | Call | M6787E901 |
| — | CALIX INC | 36 | $0 | 0.0% | — | — | Call | 13100M909 |
| — | CALAMP CORP | 47 | $0 | 0.0% | — | — | Put | 128126959 |
| — | HORIZON GLOBAL CORP | 1 | $0 | 0.0% | — | — | Call | 44052W904 |
| — | PEMBINA PIPELINE CORP | 5 | $0 | 0.0% | — | — | Put | 706327953 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | Call | 72201R902 |
| — | INNERWORKINGS INC | 24 | $0 | 0.0% | — | — | Call | 45773Y905 |
| — | ADVISORSHARES TR | 27 | $0 | 0.0% | — | — | Call | 00768Y903 |
| — | HALYARD HEALTH INC | 42 | $0 | 0.0% | — | — | Put | 40650V950 |
| — | CROSSAMERICA PARTNERS LP | 94 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | PBF LOGISTICS LP | 2 | $0 | 0.0% | — | — | Call | 69318Q904 |
| — | CARVANA CO | 15 | $0 | 0.0% | — | — | Put | 146869952 |
| — | PBF LOGISTICS LP | 6 | $0 | 0.0% | — | — | Put | 69318Q954 |
| — | COMMVAULT SYSTEMS INC | 6 | $0 | 0.0% | — | — | Call | 204166902 |
| — | CALAVO GROWERS INC | 1 | $0 | 0.0% | — | — | Put | 128246955 |
| — | CROSSAMERICA PARTNERS LP | 5 | $0 | 0.0% | — | — | Put | 22758A955 |
| — | COMMERCIAL VEH GROUP INC | 9 | $0 | 0.0% | — | — | Put | 202608955 |
| — | POTBELLY CORP | 58 | $0 | 0.0% | — | — | Call | 73754Y900 |
| — | CONVERGYS CORP | 2 | $0 | 0.0% | — | — | Call | 212485906 |
| — | CIVEO CORP CDA | 2 | $0 | 0.0% | — | — | Put | 17878Y958 |
| — | CIVEO CORP CDA | 28 | $0 | 0.0% | — | — | Call | 17878Y908 |
| — | DONNELLEY R R & SONS CO | 5 | $0 | 0.0% | — | — | Call | 257867900 |
| — | CVB FINL CORP | 7 | $0 | 0.0% | — | — | Call | 126600905 |
| — | CAREER EDUCATION CORP | 13 | $0 | 0.0% | — | — | Call | 141665909 |
| — | COVANTA HLDG CORP | 29 | $0 | 0.0% | — | — | Call | 22282E902 |
| — | CUTERA INC | 1 | $0 | 0.0% | — | — | Put | 232109958 |
| — | POWERSHARES ETF TRUST | 97 | $0 | 0.0% | — | — | COM | 73935X500 |
| — | GLADSTONE CAPITAL CORP | 2 | $0 | 0.0% | — | — | Put | 376535950 |
| — | VALVOLINE INC | 2 | $0 | 0.0% | — | — | Call | 92047W901 |
| — | RPX CORP | 11 | $0 | 0.0% | — | — | Put | 74972G953 |
| — | ALPHA PRO TECH LTD | 9 | $0 | 0.0% | — | — | Call | 020772909 |
| — | GAMING & LEISURE PPTYS INC | 15 | $0 | 0.0% | — | — | Put | 36467J958 |
| — | CUBIC CORP | 2 | $0 | 0.0% | — | — | Put | 229669956 |
| — | CUBIC CORP | 2 | $0 | 0.0% | — | — | Call | 229669906 |
| — | AMERICAN PUBLIC EDUCATION IN | 10 | $0 | 0.0% | — | — | Call | 02913V903 |
| — | YUME INC | 152 | $0 | 0.0% | — | — | COM | 98872B104 |
| — | BEL FUSE INC | 1 | $0 | 0.0% | — | — | Call | 077347900 |
| — | CATCHMARK TIMBER TR INC | 2 | $0 | 0.0% | — | — | Put | 14912Y952 |
| — | DIGITAL TURBINE INC | 1 | $0 | 0.0% | — | — | Call | 25400W902 |
| — | CITI TRENDS INC | 9 | $0 | 0.0% | — | — | Put | 17306X952 |
| — | RAMCO-GERSHENSON PPTYS TR | 15 | $0 | 0.0% | — | — | Put | 751452952 |
| — | AMPLIFY SNACK BRANDS | 3 | $0 | 0.0% | — | — | Call | 03211L902 |
| — | AMPLIFY SNACK BRANDS | 58 | $0 | 0.0% | $8.11 | — | COM | 03211L102 |
| — | AMPLIFY SNACK BRANDS | 3 | $0 | 0.0% | — | — | Put | 03211L952 |
| — | CARETRUST REIT INC | 1 | $0 | 0.0% | — | — | Put | 14174T957 |
| — | GLATFELTER | 4 | $0 | 0.0% | — | — | Call | 377316904 |
| — | CARETRUST REIT INC | 1 | $0 | 0.0% | — | — | Call | 14174T907 |
| — | APPLE HOSPITALITY REIT INC | 73 | $0 | 0.0% | — | — | Put | 03784Y950 |
| — | CNO FINL GROUP INC | 15 | $0 | 0.0% | — | — | Put | 12621E953 |
| — | CNO FINL GROUP INC | 16 | $0 | 0.0% | — | — | Call | 12621E903 |
| — | CONE MIDSTREAM PARTNERS LP | 5 | $0 | 0.0% | — | — | Put | 206812959 |
| — | AVID TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | Put | 05367P950 |
| — | AVIANCA HLDGS SA | 125 | $0 | 0.0% | — | — | Call | 05367G900 |
| — | REPROS THERAPEUTICS INC | 113 | $0 | 0.0% | — | — | Call | 76028H909 |
| — | AMERICAN VANGUARD CORP | 2 | $0 | 0.0% | — | — | Call | 030371908 |
| — | COMMERCEHUB INC | 4 | $0 | 0.0% | — | — | Put | 20084V956 |
| — | MESABI TR | 5 | $0 | 0.0% | — | — | Put | 590672951 |
| — | BGC PARTNERS INC | 91 | $0 | 0.0% | — | — | Put | 05541T951 |
| — | AU OPTRONICS CORP | 2 | $0 | 0.0% | — | — | Put | 002255957 |
| — | RLJ LODGING TR | 8 | $0 | 0.0% | — | — | Call | 74965L901 |
| — | ATWOOD OCEANICS INC | 8 | $0 | 0.0% | — | — | Put | 050095958 |
| — | MESABI TR | 27 | $0 | 0.0% | — | — | Call | 590672901 |
| — | BRIGGS & STRATTON CORP | 17 | $0 | 0.0% | — | — | Put | 109043959 |
| — | MANPOWERGROUP INC | 4 | $0 | 0.0% | — | — | Put | 56418H950 |
| — | RAPID7 INC | 1 | $0 | 0.0% | — | — | Put | 753422954 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | — | — | Put | 379890956 |
| — | ATRICURE INC | 1 | $0 | 0.0% | — | — | Put | 04963C959 |
| — | BLUE HILLS BANCORP INC | 10 | $0 | 0.0% | — | — | Put | 095573951 |
| — | RETAIL PPTYS AMER INC | 3 | $0 | 0.0% | — | — | Call | 76131V902 |
| — | REALPAGE INC | 5 | $0 | 0.0% | — | — | Put | 75606N959 |
| — | MAIN STREET CAPITAL CORP | 24 | $0 | 0.0% | — | — | Put | 56035L954 |
| — | APTARGROUP INC | 3 | $0 | 0.0% | — | — | Call | 038336903 |
| — | ESTERLINE TECHNOLOGIES CORP | 3 | $0 | 0.0% | — | — | Call | 297425900 |
| — | ESTERLINE TECHNOLOGIES CORP | 9 | $0 | 0.0% | — | — | Put | 297425950 |
| — | REALPAGE INC | 1 | $0 | 0.0% | — | — | Call | 75606N909 |
| — | ESSENT GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G3198U952 |
| — | ACTINIUM PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | Call | 00507W907 |
| — | LIMONEIRA CO | 6 | $0 | 0.0% | — | — | Put | 532746954 |
| — | ATHERSYS INC | 65 | $0 | 0.0% | — | — | Put | 04744L956 |
| — | MAIN STREET CAPITAL CORP | 3 | $0 | 0.0% | — | — | Call | 56035L904 |
| — | EMPIRE ST RLTY TR INC | 7 | $0 | 0.0% | — | — | Put | 292104956 |
| ROYTL | PACIFIC COAST OIL TR | 110 | $0 | 0.0% | — | — | COM | 694103102 |
| — | HARVARD BIOSCIENCE INC | 5 | $0 | 0.0% | — | — | Call | 416906905 |
| — | ADTALEM GLOBAL ED INC | 12 | $0 | 0.0% | — | — | Put | 00737L953 |
| — | TASEKO MINES LTD | 10 | $0 | 0.0% | — | — | Put | 876511956 |
| — | HUDBAY MINERALS INC | 9 | $0 | 0.0% | — | — | Call | 443628902 |
| TGB | TASEKO MINES LTD | 323 | $0 | 0.0% | $1.31 | -7.9% | COM | 876511106 |
| — | TASEKO MINES LTD | 261 | $0 | 0.0% | — | — | Call | 876511906 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 4 | $0 | 0.0% | — | — | Call | G45667905 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1 | $0 | 0.0% | — | — | Put | G45667955 |
| — | TRANSGLOBE ENERGY CORP | 25 | $0 | 0.0% | — | — | Call | 893662906 |
| — | TREDEGAR CORP | 5 | $0 | 0.0% | — | — | Call | 894650900 |
| — | TESCO CORP | 1 | $0 | 0.0% | — | — | Put | 88157K951 |
| — | HUDBAY MINERALS INC | 24 | $0 | 0.0% | — | — | Put | 443628952 |
| — | MAXIMUS INC | 10 | $0 | 0.0% | — | — | Put | 577933954 |
| — | MERIT MED SYS INC | 2 | $0 | 0.0% | — | — | Put | 589889954 |
| — | ROLLINS INC | 1 | $0 | 0.0% | — | — | Call | 775711904 |
| — | SHENANDOAH TELECOMMUNICATION | 1 | $0 | 0.0% | — | — | Put | 82312B956 |
| — | VITAL THERAPIES INC | 1 | $0 | 0.0% | — | — | Put | 92847R954 |
| — | WASTE CONNECTIONS INC | 4 | $0 | 0.0% | — | — | Put | 94106B951 |
| — | TELECOM ARGENTINA S A | 3 | $0 | 0.0% | — | — | Call | 879273909 |
| — | TALLGRASS ENERGY GP LP | 2 | $0 | 0.0% | — | — | Put | 874696957 |
| — | SHILOH INDS INC | 5 | $0 | 0.0% | — | — | Call | 824543902 |
| — | TALLGRASS ENERGY GP LP | 79 | $0 | 0.0% | — | — | Call | 874696907 |
| — | RETAIL OPPORTUNITY INVTS COR | 2 | $0 | 0.0% | — | — | Put | 76131N951 |
| — | RETAIL OPPORTUNITY INVTS COR | 42 | $0 | 0.0% | — | — | Call | 76131N901 |
| — | HIGHPOWER INTL INC | 2 | $0 | 0.0% | — | — | Call | 43113X901 |
| — | ROGERS CORP | 10 | $0 | 0.0% | — | — | Put | 775133951 |
| — | SHILOH INDS INC | 3 | $0 | 0.0% | — | — | Put | 824543952 |
| — | TECH DATA CORP | 2 | $0 | 0.0% | — | — | Put | 878237956 |
| — | SUNSTONE HOTEL INVS INC NEW | 1 | $0 | 0.0% | — | — | Put | 867892951 |
| — | SALLY BEAUTY HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 79546E954 |
| — | VISHAY INTERTECHNOLOGY INC | 4 | $0 | 0.0% | — | — | Put | 928298958 |
| — | MERRIMACK PHARMACEUTICALS IN | 19 | $0 | 0.0% | — | — | Call | 590328900 |
| — | SIBANYE GOLD LTD | 100 | $0 | 0.0% | $10.72 | — | COM | 825724206 |
| — | 500 COM LTD | 1 | $0 | 0.0% | — | — | Put | 33829R950 |
| — | SAFE BULKERS INC | 62 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | PRECISION DRILLING CORP | 2 | $0 | 0.0% | — | — | Put | 74022D958 |
| — | LA Z BOY INC | 17 | $0 | 0.0% | — | — | Put | 505336957 |
| — | CHINA UNICOM (HONG KONG) LTD | 2 | $0 | 0.0% | — | — | Call | 16945R904 |
| — | ECHOSTAR CORP | 9 | $0 | 0.0% | — | — | Put | 278768956 |
| — | NANOMETRICS INC | 32 | $0 | 0.0% | — | — | Call | 630077905 |
| — | VTTI ENERGY PARTNERS LP | 17 | $0 | 0.0% | — | — | Put | Y9384M951 |
| — | PUBLIC SVC ENTERPRISE GROUP | 4 | $0 | 0.0% | — | — | Put | 744573956 |
| — | PEGASYSTEMS INC | 1 | $0 | 0.0% | — | — | Call | 705573903 |
| — | AMERICAN FINL GROUP INC OHIO | 2 | $0 | 0.0% | — | — | Put | 025932954 |
| — | SANMINA CORPORATION | 8 | $0 | 0.0% | — | — | Call | 801056902 |
| — | PATTERN ENERGY GROUP INC | 21 | $0 | 0.0% | — | — | Call | 70338P900 |
| — | AFFIMED N V | 6 | $0 | 0.0% | — | — | Call | N01045908 |
| — | CSOP ETF TR | 78 | $0 | 0.0% | — | — | Put | 12649L955 |
| — | SCORPIO BULKERS INC | 1 | $0 | 0.0% | — | — | Call | Y7546A902 |
| — | SALEM MEDIA GROUP INC | 15 | $0 | 0.0% | — | — | Put | 794093954 |
| — | SALEM MEDIA GROUP INC | 4 | $0 | 0.0% | — | — | Call | 794093904 |
| — | MCBC HLDGS INC | 7 | $0 | 0.0% | — | — | Put | 55276F957 |
| — | AGENUS INC | 17 | $0 | 0.0% | — | — | Put | 00847G955 |
| — | SCIENCE APPLICATNS INTL CP N | 30 | $0 | 0.0% | — | — | Call | 808625907 |
| — | SONIC AUTOMOTIVE INC | 10 | $0 | 0.0% | — | — | Put | 83545G952 |
| — | VECTREN CORP | 7 | $0 | 0.0% | — | — | Put | 92240G951 |
| — | SANDRIDGE PERMIAN TR | 20 | $0 | 0.0% | — | — | Call | 80007A902 |
| — | SANDERSON FARMS INC | 1 | $0 | 0.0% | — | — | Call | 800013904 |
| — | RAYONIER INC | 1 | $0 | 0.0% | — | — | Put | 754907953 |
| — | PERION NETWORK LTD | 10 | $0 | 0.0% | — | — | Call | M78673906 |
| — | ELLIS PERRY INTL INC | 1 | $0 | 0.0% | — | — | Call | 288853904 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 72 | $0 | 0.0% | — | — | Put | G20045952 |
| — | NETSCOUT SYS INC | 1 | $0 | 0.0% | — | — | Call | 64115T904 |
| — | PIONEER ENERGY SVCS CORP | 3 | $0 | 0.0% | — | — | Call | 723664908 |
| — | CONTANGO OIL & GAS COMPANY | 28 | $0 | 0.0% | — | — | Call | 21075N904 |
| — | BLUEPRINT MEDICINES CORP | 10 | $0 | 0.0% | — | — | Put | 09627Y959 |
| DEM | WISDOMTREE TR | 21 | $0 | 0.0% | $39.87 | — | COM | 97717W315 |
| — | POPULAR INC | 2 | $0 | 0.0% | — | — | Put | 733174950 |
| — | DENNYS CORP | 24 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | DCP MIDSTREAM LP | 61 | $0 | 0.0% | — | — | Call | 23311P900 |
| — | BROOKFIELD PPTY PARTNERS L P | 23 | $0 | 0.0% | $21.93 | — | COM | G16249107 |
| — | BROOKFIELD PPTY PARTNERS L P | 10 | $0 | 0.0% | — | — | Put | G16249957 |
| — | BRIDGEPOINT ED INC | 8 | $0 | 0.0% | — | — | Call | 10807M905 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2 | $0 | 0.0% | — | — | Call | 101119905 |
| — | DUCOMMUN INC DEL | 1 | $0 | 0.0% | — | — | Call | 264147909 |
| — | BROCADE COMMUNICATIONS SYS I | 54 | $0 | 0.0% | — | — | Put | 111621956 |
| — | PETMED EXPRESS INC | 5 | $0 | 0.0% | — | — | Put | 716382956 |
| — | DONALDSON INC | 15 | $0 | 0.0% | — | — | Call | 257651909 |
| — | NEVSUN RES LTD | 57 | $0 | 0.0% | — | — | Call | 64156L901 |
| — | DESTINATION MATERNITY CORP | 10 | $0 | 0.0% | — | — | COM | 25065D100 |
| — | AGROFRESH SOLUTIONS | 9 | $0 | 0.0% | — | — | Call | 00856G909 |
| — | POWERSHARES DB CMDTY IDX TRA | 1 | $0 | 0.0% | — | — | Put | 73935S955 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24 | $0 | 0.0% | — | — | Put | 09627J952 |
| — | CERAGON NETWORKS LTD | 1 | $0 | 0.0% | — | — | Call | M22013902 |
| — | CHARLES RIV LABS INTL INC | 16 | $0 | 0.0% | — | — | Put | 159864957 |
| — | WEBSTER FINL CORP CONN | 5 | $0 | 0.0% | — | — | Call | 947890909 |
| — | DEAN FOODS CO NEW | 122 | $0 | 0.0% | — | — | Call | 242370903 |
| — | CURIS INC | 30 | $0 | 0.0% | — | — | Call | 231269901 |
| — | CARTER INC | 16 | $0 | 0.0% | — | — | Put | 146229959 |
| — | CRESUD S A C I F Y A | 1 | $0 | 0.0% | — | — | Put | 226406956 |
| — | INSPERITY INC | 5 | $0 | 0.0% | — | — | Put | 45778Q957 |
| — | BOOT BARN HLDGS INC | 17 | $0 | 0.0% | — | — | Put | 099406950 |
| — | FLIR SYS INC | 19 | $0 | 0.0% | — | — | Call | 302445901 |
| — | NATIONSTAR MTG HLDGS INC | 18 | $0 | 0.0% | — | — | Call | 63861C909 |
| — | NUSTAR GP HOLDINGS LLC | 8 | $0 | 0.0% | — | — | Put | 67059L952 |
| — | BOOT BARN HLDGS INC | 5 | $0 | 0.0% | — | — | Call | 099406900 |
| — | FLOWERS FOODS INC | 2 | $0 | 0.0% | — | — | Put | 343498951 |
| — | L3 TECHNOLOGIES INC | 39 | $0 | 0.0% | — | — | Put | 502413957 |
| — | CHINACACHE INTL HLDG LTD | 63 | $0 | 0.0% | — | — | Call | 16950M907 |
| — | CAMDEN PPTY TR | 39 | $0 | 0.0% | — | — | Put | 133131952 |
| — | CAMDEN PPTY TR | 2 | $0 | 0.0% | — | — | Call | 133131902 |
| — | CATALYST PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | DMC GLOBAL INC | 4 | $0 | 0.0% | — | — | Call | 23291C903 |
| — | COPART INC | 60 | $0 | 0.0% | — | — | Put | 217204956 |
| — | BON-TON STORES INC | 3 | $0 | 0.0% | — | — | Put | 09776J951 |
| — | CAPITAL PRODUCT PARTNERS L P | 15 | $0 | 0.0% | — | — | Put | Y11082957 |
| — | CAPITAL PRODUCT PARTNERS L P | 150 | $0 | 0.0% | $3.17 | — | COM | Y11082107 |
| — | CAPITAL PRODUCT PARTNERS L P | 31 | $0 | 0.0% | — | — | Call | Y11082907 |
| — | NATIONAL STORAGE AFFILIATES | 20 | $0 | 0.0% | — | — | Put | 637870956 |
| — | FLWS/1-800 FLOWERS | 3 | $0 | 0.0% | — | — | Put | 68243Q956 |
| — | CAPELLA EDUCATION COMPANY | 9 | $0 | 0.0% | — | — | Put | 139594955 |
| — | CRESCENT PT ENERGY CORP | 3 | $0 | 0.0% | — | — | Call | 22576C901 |
| — | FLY LEASING LTD | 15 | $0 | 0.0% | — | — | Call | 34407D909 |
| — | CROWN HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 228368956 |
| — | DONNELLEY FINL SOLUTIONS INC | 14 | $0 | 0.0% | — | — | Put | 25787G950 |
| — | BOK FINL CORP | 2 | $0 | 0.0% | — | — | Put | 05561Q951 |
| — | MEDLEY CAP CORP | 7 | $0 | 0.0% | — | — | Put | 58503F956 |
| — | FIRST MIDWEST BANCORP DEL | 5 | $0 | 0.0% | — | — | Put | 320867954 |
| — | AMETEK INC NEW | 15 | $0 | 0.0% | — | — | Put | 031100950 |
| — | AMC NETWORKS INC | 3 | $0 | 0.0% | — | — | Call | 00164V903 |
| — | AIRMEDIA GROUP INC | 107 | $0 | 0.0% | — | — | Call | 009411909 |
| — | AMBER RD INC | 3 | $0 | 0.0% | — | — | Call | 02318Y908 |
| — | AMBAC FINL GROUP INC | 2 | $0 | 0.0% | — | — | Put | 023139954 |
| — | ZAGG INC | 1 | $0 | 0.0% | — | — | Put | 98884U958 |
| — | FAIRMOUNT SANTROL HLDGS INC | 26 | $0 | 0.0% | — | — | Call | 30555Q908 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11 | $0 | 0.0% | — | — | Call | 03673L903 |
| — | ALUMINUM CORP CHINA LTD | 1 | $0 | 0.0% | — | — | Call | 022276909 |
| — | ARCH CAP GROUP LTD | 7 | $0 | 0.0% | — | — | Put | G0450A955 |
| — | MALIBU BOATS INC | 1 | $0 | 0.0% | — | — | Call | 56117J900 |
| — | OHR PHARMACEUTICAL INC | 181 | $0 | 0.0% | — | — | Call | 67778H900 |
| — | CSI COMPRESSCO LP | 15 | $0 | 0.0% | — | — | Call | 12637A903 |
| — | BOJANGLES INC | 52 | $0 | 0.0% | — | — | Call | 097488900 |
| — | ITERIS INC | 3 | $0 | 0.0% | — | — | Call | 46564T907 |
| — | AMERICAN CAMPUS CMNTYS INC | 3 | $0 | 0.0% | — | — | Call | 024835900 |
| — | OCEANEERING INTL INC | 13 | $0 | 0.0% | — | — | Call | 675232902 |
| — | ARBUTUS BIOPHARMA CORP | 33 | $0 | 0.0% | — | — | Put | 03879J950 |
| — | TRI POINTE GROUP INC | 1 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | AUTOBYTEL INC | 1 | $0 | 0.0% | — | — | Call | 05275N905 |
| — | ARBOR RLTY TR INC | 89 | $0 | 0.0% | — | — | Put | 038923958 |
| — | OIL STS INTL INC | 1 | $0 | 0.0% | — | — | Call | 678026905 |
| — | ABIOMED INC | 5 | $0 | 0.0% | — | — | Put | 003654950 |
| — | MOBILE TELESYSTEMS PJSC | 9 | $0 | 0.0% | — | — | Call | 607409909 |
| — | DEL FRISCOS RESTAURANT GROUP | 5 | $0 | 0.0% | — | — | Put | 245077952 |
| — | DUPONT FABROS TECHNOLOGY INC | 39 | $0 | 0.0% | — | — | Call | 26613Q906 |
| — | VANDA PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | Call | 921659908 |
| — | OKTA INC | 24 | $0 | 0.0% | — | — | Call | 679295905 |
| — | EXCHANGE TRADED CONCEPTS TR | 2 | $0 | 0.0% | — | — | Put | 301505958 |
| — | DIGITALGLOBE INC | 2 | $0 | 0.0% | — | — | Call | 25389M907 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | Call | 301505908 |
| — | GARTNER INC | 1 | $0 | 0.0% | — | — | Put | 366651957 |
| — | CONTROLADORA VUELA CIA DE AV | 1 | $0 | 0.0% | — | — | Put | 21240E955 |
| — | GARTNER INC | 3 | $0 | 0.0% | — | — | Call | 366651907 |
| — | TUNIU CORP | 1 | $0 | 0.0% | — | — | Call | 89977P906 |
| — | MERIDIAN BIOSCIENCE INC | 10 | $0 | 0.0% | — | — | Put | 589584951 |
| — | ONE LIBERTY PPTYS INC | 8 | $0 | 0.0% | — | — | Call | 682406903 |
| — | ONE LIBERTY PPTYS INC | 5 | $0 | 0.0% | — | — | Put | 682406953 |
| — | GROUP 1 AUTOMOTIVE INC | 35 | $0 | 0.0% | — | — | Call | 398905909 |
| — | GROUP 1 AUTOMOTIVE INC | 111 | $0 | 0.0% | — | — | Put | 398905959 |
| — | TELEFONICA BRASIL SA | 130 | $0 | 0.0% | — | — | Call | 87936R906 |
| — | OMNICELL INC | 1 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | OMEGA PROTEIN CORP | 40 | $0 | 0.0% | — | — | Call | 68210P907 |
| — | GRAPHIC PACKAGING HLDG CO | 17 | $0 | 0.0% | — | — | Put | 388689951 |
| — | OMEGA PROTEIN CORP | 12 | $0 | 0.0% | — | — | Put | 68210P957 |
| — | INVESTORS BANCORP INC NEW | 14 | $0 | 0.0% | — | — | Put | 46146L951 |
| — | GREAT PANTHER SILVER LTD | 75 | $0 | 0.0% | — | — | Call | 39115V901 |
| — | CREDIT SUISSE NASSAU BRH | 2 | $0 | 0.0% | — | — | Call | 22542D900 |
| — | TEEKAY OFFSHORE PARTNERS L P | 37 | $0 | 0.0% | — | — | Call | Y8565J901 |
| — | TONIX PHARMACEUTICALS HLDG C | 3 | $0 | 0.0% | — | — | Call | 890260909 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1 | $0 | 0.0% | — | — | Put | G9108L958 |
| — | REDWOOD TR INC | 7 | $0 | 0.0% | — | — | Put | 758075952 |
| — | IRONWOOD PHARMACEUTICALS INC | 19 | $0 | 0.0% | — | — | Put | 46333X958 |
| — | CHEMOCENTRYX INC | 10 | $0 | 0.0% | — | — | Put | 16383L956 |
| — | TRINET GROUP INC | 78 | $0 | 0.0% | — | — | Put | 896288957 |
| — | L3 TECHNOLOGIES INC | 2 | $0 | 0.0% | $164.88 | — | COM | 502413107 |
| — | REDWOOD TR INC | 8 | $0 | 0.0% | — | — | Call | 758075902 |
| — | ENERGY FUELS INC | 279 | $0 | 0.0% | — | — | Call | 292671908 |
| — | UNIVERSAL INS HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 91359V907 |
| — | IRON MTN INC NEW | 31 | $0 | 0.0% | — | — | Put | 46284V951 |
| — | UNIVERSAL CORP VA | 6 | $0 | 0.0% | — | — | Call | 913456909 |
| — | GLOBAL PMTS INC | 4 | $0 | 0.0% | — | — | Put | 37940X952 |
| — | SONOCO PRODS CO | 9 | $0 | 0.0% | — | — | Put | 835495952 |
| — | SONOCO PRODS CO | 9 | $0 | 0.0% | — | — | Call | 835495902 |
| — | GREEN PLAINS INC | 11 | $0 | 0.0% | — | — | Put | 393222954 |
| — | REVOLUTION LIGHTING TECHNOLO | 2 | $0 | 0.0% | — | — | Call | 76155G906 |
| — | MATSON INC | 10 | $0 | 0.0% | — | — | Put | 57686G955 |
| — | SUNESIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Put | 867328950 |
| — | GRAMERCY PPTY TR | 4 | $0 | 0.0% | — | — | Put | 385002958 |
| — | INVESTORS REAL ESTATE TR | 16 | $0 | 0.0% | — | — | Call | 461730903 |
| — | SUNRUN INC | 6 | $0 | 0.0% | — | — | Put | 86771W955 |
| — | INTRAWEST RESORTS HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 46090K959 |
| — | GP STRATEGIES CORP | 3 | $0 | 0.0% | — | — | Call | 36225V904 |
| — | INTRAWEST RESORTS HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 46090K909 |
| — | INTREPID POTASH INC | 227 | $0 | 0.0% | — | — | Put | 46121Y952 |