Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 25, 2017
Total Value: $2.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 169,734 | $163M | 6.7% | $46.25 | +6.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 72,513 | $69.55M | 2.8% | $41.24 | +12.1% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 381,689 | $68.23M | 2.8% | $2.81 | +46.0% | COM | 67066G104 |
| AAPL | APPLE INC | 373,388 | $57.55M | 2.3% | $27.99 | +29.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 1,294,758 | $50.92M | 2.1% | $26.28 | +17.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 42,176 | $41.07M | 1.7% | $43.66 | +7.8% | COM | 02079K305 |
| META | FACEBOOK INC | 221,591 | $37.86M | 1.5% | $114.51 | +44.7% | COM | 30303M102 |
| IWM | ISHARES TR | 214,170 | $31.73M | 1.3% | $148.18 | — | COM | 464287655 |
| NFLX | NETFLIX INC | 163,133 | $29.58M | 1.2% | $13.11 | +33.0% | COM | 64110L106 |
| — | ALIBABA GROUP HLDG LTD | 16,924 | $28.62M | 1.2% | — | — | Call | 01609W902 |
| — | FACEBOOK INC | 15,412 | $28.44M | 1.2% | — | — | Call | 30303M902 |
| — | TIME WARNER INC | 270,770 | $27.74M | 1.1% | $102.33 | — | COM | 887317303 |
| — | PRICELINE GRP INC | 14,911 | $27.3M | 1.1% | $1794.98 | — | COM | 741503403 |
| NTES | NETEASE INC | 95,256 | $25.13M | 1.0% | $267.77 | — | COM | 64110W102 |
| TLT | ISHARES TR | 169,292 | $21.12M | 0.9% | $123.09 | — | COM | 464287432 |
| — | SPDR S&P 500 ETF TR | 21,384 | $19.51M | 0.8% | — | — | Call | 78462F903 |
| BA | BOEING CO | 70,408 | $17.9M | 0.7% | $220.44 | 0.0% | COM | 097023105 |
| — | ISHARES TR | 57,108 | $17.7M | 0.7% | — | — | Call | 464287907 |
| — | NVIDIA CORP | 6,863 | $16.59M | 0.7% | — | — | Call | 67066G904 |
| TSLA | TESLA INC | 47,185 | $16.09M | 0.7% | $23.00 | +0.3% | COM | 88160R101 |
| JD | JD COM INC | 420,138 | $16.05M | 0.7% | $36.39 | — | COM | 47215P106 |
| MCD | MCDONALDS CORP | 100,617 | $15.76M | 0.6% | $127.70 | +0.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 90,380 | $15.61M | 0.6% | $170.31 | — | COM | 01609W102 |
| — | DOWDUPONT INC | 223,400 | $15.46M | 0.6% | $69.23 | — | COM | 26078J100 |
| DE | DEERE & CO | 107,688 | $13.52M | 0.6% | $108.55 | 0.0% | COM | 244199105 |
| — | TESLA INC | 6,239 | $13.28M | 0.5% | — | — | Call | 88160R901 |
| QCOM | QUALCOMM INC | 251,292 | $13.03M | 0.5% | $44.50 | -4.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 133,924 | $12.79M | 0.5% | $73.66 | 0.0% | COM | 46625H100 |
| — | ALPHABET INC | 4,070 | $12.66M | 0.5% | — | — | Call | 02079K905 |
| STZ | CONSTELLATION BRANDS INC | 61,786 | $12.32M | 0.5% | $152.16 | +14.1% | COM | 21036P108 |
| — | AMAZON COM INC | 6,805 | $11.44M | 0.5% | — | — | Put | 023135956 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,264 | $11.35M | 0.5% | $96.87 | 0.0% | COM | 459200101 |
| — | ISHARES TR | 90,073 | $11.31M | 0.5% | — | — | Put | 464287957 |
| — | ALPHABET INC | 5,100 | $11.07M | 0.5% | — | — | Put | 02079K955 |
| — | SPDR S&P 500 ETF TR | 28,514 | $10.78M | 0.4% | — | — | Put | 78462F953 |
| — | APPLE INC | 24,070 | $10.69M | 0.4% | — | — | Call | 037833900 |
| — | BARCLAYS BK PLC | 9,648 | $10.64M | 0.4% | — | — | Put | 06746L952 |
| — | AMAZON COM INC | 5,246 | $10.63M | 0.4% | — | — | Call | 023135906 |
| PEP | PEPSICO INC | 93,367 | $10.4M | 0.4% | $86.28 | +3.6% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 145,231 | $9.945M | 0.4% | $68.76 | — | COM | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 113,617 | $9.816M | 0.4% | $52.66 | +13.8% | COM | 958102105 |
| — | PROSHARES TR II | 22,298 | $9.64M | 0.4% | — | — | Call | 74347W902 |
| PYPL | PAYPAL HLDGS INC | 149,776 | $9.59M | 0.4% | $54.93 | +8.8% | COM | 70450Y103 |
| — | TESLA INC | 9,786 | $9.56M | 0.4% | — | — | Put | 88160R951 |
| SBUX | STARBUCKS CORP | 172,935 | $9.288M | 0.4% | $46.46 | -0.5% | COM | 855244109 |
| ULTA | ULTA BEAUTY INC | 38,194 | $8.634M | 0.4% | $240.71 | 0.0% | COM | 90384S303 |
| — | CITIGROUP INC | 11,619 | $8.475M | 0.3% | — | — | Call | 172967904 |
| ADBE | ADOBE SYS INC | 55,368 | $8.259M | 0.3% | $136.94 | +9.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 170,297 | $8.233M | 0.3% | $42.75 | +2.8% | COM | 68389X105 |
| — | ALTABA INC | 124,076 | $8.218M | 0.3% | $59.39 | — | COM | 021346101 |
| MA | MASTERCARD INCORPORATED | 56,609 | $7.993M | 0.3% | $108.90 | +16.0% | COM | 57636Q104 |
| — | NETFLIX INC | 5,369 | $7.422M | 0.3% | — | — | Call | 64110L906 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,990 | $7.29M | 0.3% | — | — | Call | 084670902 |
| WFC | WELLS FARGO CO NEW | 131,568 | $7.255M | 0.3% | $43.57 | -3.3% | COM | 949746101 |
| TMUS | T MOBILE US INC | 116,967 | $7.212M | 0.3% | $56.46 | +7.3% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 136,299 | $7.099M | 0.3% | $39.63 | +3.9% | COM | 038222105 |
| — | POWERSHARES QQQ TRUST | 17,604 | $7.052M | 0.3% | — | — | Call | 73935A904 |
| MDLZ | MONDELEZ INTL INC | 170,798 | $6.944M | 0.3% | $35.67 | -2.8% | COM | 609207105 |
| — | BAIDU INC | 3,337 | $6.564M | 0.3% | — | — | Call | 056752908 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,995 | $6.549M | 0.3% | — | — | Put | 169656955 |
| — | APPLE INC | 12,802 | $6.337M | 0.3% | — | — | Put | 037833950 |
| WYNN | WYNN RESORTS LTD | 41,317 | $6.152M | 0.3% | $124.04 | +0.1% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 121,169 | $6.064M | 0.2% | $35.32 | -2.5% | COM | 20825C104 |
| UAL | UNITED CONTL HLDGS INC | 98,542 | $5.999M | 0.2% | $69.02 | -3.5% | COM | 910047109 |
| — | PROSHARES TR II | 19,785 | $5.989M | 0.2% | — | — | Put | 74347W952 |
| V | VISA INC | 55,934 | $5.886M | 0.2% | $79.50 | +20.4% | COM | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 80,128 | $5.837M | 0.2% | $58.10 | +1.9% | COM | 194162103 |
| — | ALERE INC | 113,533 | $5.789M | 0.2% | $50.31 | — | COM | 01449J105 |
| — | PRICELINE GRP INC | 586 | $5.447M | 0.2% | — | — | Call | 741503903 |
| — | APACHE CORP | 118,044 | $5.406M | 0.2% | $45.80 | — | COM | 037411105 |
| — | ROCKWELL COLLINS INC | 41,162 | $5.38M | 0.2% | $124.78 | — | COM | 774341101 |
| NKE | NIKE INC | 100,895 | $5.231M | 0.2% | $50.38 | 0.0% | COM | 654106103 |
| — | KITE PHARMA INC | 28,828 | $5.183M | 0.2% | $179.79 | — | COM | 49803L109 |
| SMH | VANECK VECTORS ETF TR | 54,542 | $5.089M | 0.2% | $93.30 | — | COM | 92189F676 |
| MGM | MGM RESORTS INTERNATIONAL | 155,685 | $5.073M | 0.2% | $30.57 | +0.2% | COM | 552953101 |
| SLB | SCHLUMBERGER LTD | 72,543 | $5.06M | 0.2% | $57.36 | -9.6% | COM | 806857108 |
| — | CELGENE CORP | 3,774 | $4.971M | 0.2% | — | — | Call | 151020904 |
| CAT | CATERPILLAR INC DEL | 39,850 | $4.969M | 0.2% | $96.02 | 0.0% | COM | 149123101 |
| EWZ | ISHARES INC | 117,933 | $4.916M | 0.2% | $41.68 | — | COM | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 20,615 | $4.889M | 0.2% | $199.93 | -6.0% | COM | 38141G104 |
| — | BOEING CO | 3,451 | $4.816M | 0.2% | — | — | Call | 097023905 |
| — | MICRON TECHNOLOGY INC | 8,240 | $4.618M | 0.2% | — | — | Call | 595112903 |
| — | GENERAL ELECTRIC CO | 190,902 | $4.616M | 0.2% | $28.19 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 56,313 | $4.602M | 0.2% | $81.72 | — | COM | 81369Y209 |
| — | MOMO INC | 146,695 | $4.597M | 0.2% | $32.27 | — | COM | 60879B107 |
| — | BUNGE LIMITED | 65,905 | $4.577M | 0.2% | $71.89 | — | COM | G16962105 |
| — | DISH NETWORK CORP | 84,228 | $4.567M | 0.2% | $60.20 | — | COM | 25470M109 |
| — | POWERSHARES QQQ TRUST | 28,090 | $4.505M | 0.2% | — | — | Put | 73935A954 |
| UPRO | PROSHARES TR | 38,230 | $4.452M | 0.2% | $94.82 | — | COM | 74347X864 |
| — | INTERNATIONAL BUSINESS MACHS | 5,724 | $4.424M | 0.2% | — | — | Put | 459200951 |
| — | VALEANT PHARMACEUTICALS INTL | 308,500 | $4.42M | 0.2% | $22.14 | — | COM | 91911K102 |
| — | ALLERGAN PLC | 3,283 | $4.409M | 0.2% | — | — | Put | G0177J958 |
| ADSK | AUTODESK INC | 39,259 | $4.407M | 0.2% | $99.59 | +10.8% | COM | 052769106 |
| — | PRICELINE GRP INC | 1,117 | $4.308M | 0.2% | — | — | Put | 741503953 |
| — | NVIDIA CORP | 11,529 | $4.299M | 0.2% | — | — | Put | 67066G954 |
| — | RAYTHEON CO | 23,038 | $4.298M | 0.2% | $186.56 | — | COM | 755111507 |
| TQQQ | PROSHARES TR | 37,501 | $4.284M | 0.2% | $114.24 | — | COM | 74347X831 |
| CMCSA | COMCAST CORP NEW | 110,882 | $4.266M | 0.2% | $32.02 | +0.0% | COM | 20030N101 |
| VALE | VALE S A | 422,361 | $4.253M | 0.2% | $9.80 | — | COM | 91912E105 |
| — | ALIBABA GROUP HLDG LTD | 10,851 | $4.234M | 0.2% | — | — | Put | 01609W952 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 240,285 | $4.229M | 0.2% | $21.49 | — | COM | 881624209 |
| HON | HONEYWELL INTL INC | 28,966 | $4.105M | 0.2% | $104.34 | 0.0% | COM | 438516106 |
| BIDU | BAIDU INC | 16,391 | $4.059M | 0.2% | $175.08 | — | COM | 056752108 |
| XYZ | SQUARE INC | 138,698 | $3.995M | 0.2% | $19.88 | +31.7% | COM | 852234103 |
| — | ANADARKO PETE CORP | 81,642 | $3.988M | 0.2% | $61.97 | — | COM | 032511107 |
| IBB | ISHARES TR | 11,560 | $3.856M | 0.2% | $323.28 | — | COM | 464287556 |
| HUM | HUMANA INC | 15,777 | $3.843M | 0.2% | $201.00 | +13.6% | COM | 444859102 |
| TNA | DIREXION SHS ETF TR | 57,777 | $3.749M | 0.2% | $91.19 | — | COM | 25459W847 |
| GM | GENERAL MTRS CO | 90,832 | $3.667M | 0.1% | $28.18 | +12.1% | COM | 37045V100 |
| FSLR | FIRST SOLAR INC | 79,053 | $3.626M | 0.1% | $46.37 | 0.0% | COM | 336433107 |
| — | PIONEER NAT RES CO | 24,086 | $3.553M | 0.1% | $159.73 | — | COM | 723787107 |
| — | VISA INC | 3,900 | $3.445M | 0.1% | — | — | Call | 92826C909 |
| — | GILEAD SCIENCES INC | 8,216 | $3.435M | 0.1% | — | — | Call | 375558903 |
| — | DELPHI AUTOMOTIVE PLC | 34,058 | $3.351M | 0.1% | $94.60 | — | COM | G27823106 |
| YELP | YELP INC | 77,390 | $3.35M | 0.1% | $31.54 | +22.3% | COM | 985817105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 225,580 | $3.318M | 0.1% | $10.56 | 0.0% | COM | 42824C109 |
| — | TEVA PHARMACEUTICAL INDS LTD | 3,905 | $3.317M | 0.1% | — | — | Put | 881624959 |
| — | FACEBOOK INC | 13,929 | $3.314M | 0.1% | — | — | Put | 30303M952 |
| LNWO | SCIENTIFIC GAMES CORP | 71,933 | $3.298M | 0.1% | $34.87 | 0.0% | COM | 80874P109 |
| — | NETEASE INC | 1,812 | $3.289M | 0.1% | — | — | Put | 64110W952 |
| AMD | ADVANCED MICRO DEVICES INC | 249,220 | $3.177M | 0.1% | $12.22 | +6.7% | COM | 007903107 |
| — | MASTERCARD INCORPORATED | 2,205 | $3.172M | 0.1% | — | — | Call | 57636Q904 |
| — | MICROSOFT CORP | 8,032 | $3.163M | 0.1% | — | — | Call | 594918904 |
| RDWR | RADWARE LTD | 186,663 | $3.147M | 0.1% | $15.34 | +13.2% | COM | M81873107 |
| — | PROSHARES TR II | 151,904 | $3.129M | 0.1% | $20.60 | — | COM | 74347W163 |
| — | JD COM INC | 9,044 | $3.094M | 0.1% | — | — | Put | 47215P956 |
| GLD | SPDR GOLD TRUST | 25,352 | $3.082M | 0.1% | $115.62 | — | COM | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,813 | $3.082M | 0.1% | $169.88 | +4.0% | COM | 084670702 |
| — | NETFLIX INC | 10,402 | $3.079M | 0.1% | — | — | Put | 64110L956 |
| MAR | MARRIOTT INTL INC NEW | 27,565 | $3.039M | 0.1% | $96.02 | 0.0% | COM | 571903202 |
| — | TWITTER INC | 178,051 | $3.003M | 0.1% | $15.43 | — | COM | 90184L102 |
| LLY | LILLY ELI & CO | 34,846 | $2.98M | 0.1% | $71.29 | +1.2% | COM | 532457108 |
| IWN | ISHARES TR | 23,693 | $2.94M | 0.1% | $124.09 | — | COM | 464287630 |
| LIT | GLOBAL X FDS | 78,555 | $2.938M | 0.1% | $36.64 | — | COM | 37954Y855 |
| INTC | INTEL CORP | 76,571 | $2.915M | 0.1% | $29.65 | -0.2% | COM | 458140100 |
| — | SELECT SECTOR SPDR TR | 17,520 | $2.884M | 0.1% | — | — | Call | 81369Y906 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,354 | $2.837M | 0.1% | — | — | Call | 78467X909 |
| — | GOLDMAN SACHS GROUP INC | 2,944 | $2.736M | 0.1% | — | — | Call | 38141G904 |
| CVX | CHEVRON CORP NEW | 23,242 | $2.73M | 0.1% | $73.80 | +3.3% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,432 | $2.7M | 0.1% | $372.21 | 0.0% | COM | 16119P108 |
| ILMN | ILLUMINA INC | 13,554 | $2.699M | 0.1% | $143.13 | +30.1% | COM | 452327109 |
| — | VANECK VECTORS ETF TR | 15,922 | $2.698M | 0.1% | — | — | Put | 92189F952 |
| — | INTUITIVE SURGICAL INC | 303 | $2.692M | 0.1% | — | — | Call | 46120E902 |
| DXJ | WISDOMTREE TR | 47,935 | $2.622M | 0.1% | $54.70 | — | COM | 97717W851 |
| ASML | ASML HOLDING N V | 14,945 | $2.558M | 0.1% | $154.32 | — | COM | N07059210 |
| — | APACHE CORP | 2,226 | $2.549M | 0.1% | — | — | Put | 037411955 |
| — | KELLOGG CO | 40,702 | $2.538M | 0.1% | $46.50 | 0.0% | COM | 487836108 |
| DB | DEUTSCHE BANK AG | 146,559 | $2.532M | 0.1% | $15.12 | 0.0% | COM | D18190898 |
| — | BRISTOL MYERS SQUIBB CO | 4,545 | $2.515M | 0.1% | — | — | Call | 110122908 |
| — | SELECT SECTOR SPDR TR | 27,455 | $2.499M | 0.1% | — | — | Put | 81369Y956 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,327 | $2.497M | 0.1% | $108.87 | -1.0% | COM | 98956P102 |
| BIIB | BIOGEN INC | 7,879 | $2.467M | 0.1% | $296.11 | 0.0% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 51,057 | $2.461M | 0.1% | $44.31 | +2.2% | COM | 247361702 |
| — | HOME DEPOT INC | 3,782 | $2.449M | 0.1% | — | — | Call | 437076902 |
| — | FIBROGEN INC | 45,071 | $2.424M | 0.1% | $33.90 | — | COM | 31572Q808 |
| T | AT&T INC | 61,656 | $2.415M | 0.1% | $15.60 | 0.0% | COM | 00206R102 |
| — | ALTABA INC | 7,043 | $2.413M | 0.1% | — | — | Call | 021346901 |
| — | SPDR SERIES TRUST | 9,999 | $2.405M | 0.1% | — | — | Call | 78464A908 |
| — | AMGEN INC | 3,156 | $2.371M | 0.1% | — | — | Call | 031162900 |
| DPZ | DOMINOS PIZZA INC | 11,933 | $2.369M | 0.1% | $178.65 | -0.8% | COM | 25754A201 |
| — | DISNEY WALT CO | 8,644 | $2.364M | 0.1% | — | — | Put | 254687956 |
| — | STRAIGHT PATH COMMUNICATNS I | 13,081 | $2.363M | 0.1% | $171.63 | — | COM | 862578101 |
| — | APPLIED MATLS INC | 3,519 | $2.333M | 0.1% | — | — | Call | 038222905 |
| — | ISHARES INC | 7,567 | $2.32M | 0.1% | — | — | Call | 464286901 |
| USB | US BANCORP DEL | 43,269 | $2.318M | 0.1% | $37.76 | 0.0% | COM | 902973304 |
| GDXJ | VANECK VECTORS ETF TR | 67,918 | $2.281M | 0.1% | $33.58 | — | COM | 92189F791 |
| — | KITE PHARMA INC | 2,145 | $2.278M | 0.1% | — | — | Call | 49803L909 |
| — | CLOVIS ONCOLOGY INC | 27,403 | $2.258M | 0.1% | $78.75 | — | COM | 189464100 |
| — | ENVISION HEALTHCARE CORP | 49,936 | $2.244M | 0.1% | $46.10 | — | COM | 29414D100 |
| NRG | NRG ENERGY INC | 87,067 | $2.228M | 0.1% | $15.87 | +23.2% | COM | 629377508 |
| — | LIFE STORAGE INC | 26,966 | $2.206M | 0.1% | $82.00 | — | COM | 53223X107 |
| BAC | BANK AMER CORP | 86,439 | $2.19M | 0.1% | $19.38 | +3.0% | COM | 060505104 |
| AZO | AUTOZONE INC | 3,674 | $2.186M | 0.1% | $565.10 | -5.7% | COM | 053332102 |
| BB | BLACKBERRY LTD | 194,959 | $2.179M | 0.1% | $7.86 | +19.6% | COM | 09228F103 |
| MSFT | MICROSOFT CORP | 29,058 | $2.164M | 0.1% | $62.32 | +7.0% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 3,693 | $2.15M | 0.1% | — | — | Call | 25459W908 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,396 | $2.104M | 0.1% | $36.07 | +10.8% | COM | 803607100 |
| — | CBS CORP NEW | 36,274 | $2.103M | 0.1% | $57.98 | — | COM | 124857202 |
| BHP | BHP BILLITON LTD | 51,796 | $2.099M | 0.1% | $36.66 | — | COM | 088606108 |
| — | PROSHARES TR | 1,297 | $2.074M | 0.1% | — | — | Call | 74347X900 |
| MDT | MEDTRONIC PLC | 26,417 | $2.054M | 0.1% | $66.95 | 0.0% | COM | G5960L103 |
| ZTS | ZOETIS INC | 32,166 | $2.05M | 0.1% | $55.62 | +5.6% | COM | 98978V103 |
| ALB | ALBEMARLE CORP | 14,990 | $2.043M | 0.1% | $106.00 | 0.0% | COM | 012653101 |
| — | UNION PAC CORP | 4,063 | $2.04M | 0.1% | — | — | Call | 907818908 |
| — | UNITED STATES STL CORP NEW | 79,093 | $2.029M | 0.1% | $22.91 | — | COM | 912909108 |
| ABBV | ABBVIE INC | 22,796 | $2.025M | 0.1% | $43.48 | +23.4% | COM | 00287Y109 |
| NBIS | YANDEX N V | 61,482 | $2.025M | 0.1% | $32.94 | — | COM | N97284108 |
| GDX | VANECK VECTORS ETF TR | 88,162 | $2.024M | 0.1% | $22.35 | — | COM | 92189F106 |
| — | U S G CORP | 61,988 | $2.023M | 0.1% | $32.64 | — | COM | 903293405 |
| — | REGENERON PHARMACEUTICALS | 884 | $2.012M | 0.1% | — | — | Put | 75886F957 |
| — | UNDER ARMOUR INC | 3,461 | $1.99M | 0.1% | — | — | Put | 904311956 |
| — | BARRICK GOLD CORP | 123,567 | $1.988M | 0.1% | $16.05 | — | COM | 067901108 |
| LITE | LUMENTUM HLDGS INC | 36,370 | $1.976M | 0.1% | $43.10 | +34.9% | COM | 55024U109 |
| — | L BRANDS INC | 2,406 | $1.969M | 0.1% | — | — | Put | 501797954 |
| — | BROADCOM LTD | 8,062 | $1.955M | 0.1% | $242.50 | — | COM | Y09827109 |
| — | VANECK VECTORS ETF TR | 11,189 | $1.954M | 0.1% | — | — | Call | 92189F902 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,120 | $1.953M | 0.1% | $554.84 | +8.2% | COM | 592688105 |
| — | FEDEX CORP | 1,419 | $1.945M | 0.1% | — | — | Call | 31428X906 |
| — | SALESFORCE COM INC | 3,979 | $1.94M | 0.1% | — | — | Call | 79466L902 |
| — | ABBVIE INC | 3,020 | $1.917M | 0.1% | — | — | Call | 00287Y909 |
| — | QUALCOMM INC | 4,212 | $1.914M | 0.1% | — | — | Put | 747525953 |
| — | VERIZON COMMUNICATIONS INC | 7,089 | $1.908M | 0.1% | — | — | Call | 92343V904 |
| — | BIOGEN INC | 1,315 | $1.907M | 0.1% | — | — | Call | 09062X903 |
| — | APPLIED OPTOELECTRONICS INC | 2,238 | $1.898M | 0.1% | — | — | Put | 03823U952 |
| EEM | ISHARES TR | 42,087 | $1.885M | 0.1% | $44.77 | — | COM | 464287234 |
| — | AMERICAN INTL GROUP INC | 2,668 | $1.88M | 0.1% | — | — | Call | 026874904 |
| — | WYNN RESORTS LTD | 1,643 | $1.879M | 0.1% | — | — | Call | 983134907 |
| — | REGENERON PHARMACEUTICALS | 1,198 | $1.874M | 0.1% | — | — | Call | 75886F907 |
| BTI | BRITISH AMERN TOB PLC | 29,915 | $1.868M | 0.1% | $65.70 | — | COM | 110448107 |
| TAP | MOLSON COORS BREWING CO | 22,884 | $1.868M | 0.1% | $74.00 | -4.6% | COM | 60871R209 |
| REGN | REGENERON PHARMACEUTICALS | 4,173 | $1.865M | 0.1% | $435.19 | +8.7% | COM | 75886F107 |
| EFA | ISHARES TR | 27,050 | $1.852M | 0.1% | $65.19 | — | COM | 464287465 |
| AEIS | ADVANCED ENERGY INDS | 22,825 | $1.843M | 0.1% | $66.85 | +6.4% | COM | 007973100 |
| AFL | AFLAC INC | 22,633 | $1.842M | 0.1% | $31.02 | +6.7% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 16,806 | $1.812M | 0.1% | $92.43 | 0.0% | COM | 518439104 |
| — | ACTIVISION BLIZZARD INC | 2,260 | $1.783M | 0.1% | — | — | Call | 00507V909 |
| IEF | ISHARES TR | 16,679 | $1.776M | 0.1% | $106.48 | — | COM | 464287440 |
| — | JPMORGAN CHASE & CO | 4,706 | $1.774M | 0.1% | — | — | Call | 46625H905 |
| EQT | EQT CORP | 27,044 | $1.764M | 0.1% | $31.29 | +0.2% | COM | 26884L109 |
| NXST | NEXSTAR MEDIA GROUP INC | 28,244 | $1.759M | 0.1% | $48.09 | +1.5% | COM | 65336K103 |
| — | CATERPILLAR INC DEL | 2,290 | $1.757M | 0.1% | — | — | Call | 149123901 |
| HEDJ | WISDOMTREE TR | 27,029 | $1.748M | 0.1% | $63.33 | — | COM | 97717X701 |
| — | AMERICAN AIRLS GROUP INC | 4,115 | $1.741M | 0.1% | — | — | Call | 02376R902 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 38,968 | $1.738M | 0.1% | $49.29 | -1.0% | COM | 55405Y100 |
| — | VERTEX PHARMACEUTICALS INC | 763 | $1.728M | 0.1% | — | — | Call | 92532F900 |
| — | ALNYLAM PHARMACEUTICALS INC | 632 | $1.714M | 0.1% | — | — | Call | 02043Q907 |
| XHB | SPDR SERIES TRUST | 42,462 | $1.69M | 0.1% | $39.80 | — | COM | 78464A888 |
| — | OUTFRONT MEDIA INC | 66,704 | $1.679M | 0.1% | $25.17 | — | COM | 69007J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,071 | $1.673M | 0.1% | $56.69 | +10.2% | COM | 192446102 |
| — | ANADARKO PETE CORP | 2,237 | $1.667M | 0.1% | — | — | Put | 032511957 |
| — | FOOT LOCKER INC | 46,821 | $1.649M | 0.1% | $53.08 | — | COM | 344849104 |
| HDB | HDFC BANK LTD | 17,006 | $1.638M | 0.1% | $83.22 | — | COM | 40415F101 |
| — | SNAP INC | 5,907 | $1.637M | 0.1% | — | — | Put | 83304A956 |
| PLCE | CHILDRENS PL INC | 13,851 | $1.636M | 0.1% | $107.55 | 0.0% | COM | 168905107 |
| ALL | ALLSTATE CORP | 17,659 | $1.623M | 0.1% | $68.19 | +10.2% | COM | 020002101 |
| — | VALEANT PHARMACEUTICALS INTL | 5,397 | $1.618M | 0.1% | — | — | Put | 91911K952 |
| — | ACTIVISION BLIZZARD INC | 25,069 | $1.617M | 0.1% | $58.86 | — | COM | 00507V109 |
| — | DEUTSCHE BANK AG | 2,378 | $1.612M | 0.1% | — | — | Put | D18190958 |
| — | MICROSOFT CORP | 7,696 | $1.61M | 0.1% | — | — | Put | 594918954 |
| MOS | MOSAIC CO NEW | 74,260 | $1.603M | 0.1% | $21.31 | -11.2% | COM | 61945C103 |
| — | GOLDCORP INC NEW | 123,232 | $1.597M | 0.1% | $15.39 | — | COM | 380956409 |
| INCY | INCYTE CORP | 13,647 | $1.593M | 0.1% | $124.36 | +1.7% | COM | 45337C102 |
| PVH | PVH CORP | 12,575 | $1.585M | 0.1% | $102.42 | +17.6% | COM | 693656100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,499 | $1.584M | 0.1% | $58.38 | +53.4% | COM | 874054109 |
| — | ZOGENIX INC | 1,299 | $1.581M | 0.1% | — | — | Call | 98978L904 |
| GLNG | GOLAR LNG LTD BERMUDA | 69,575 | $1.573M | 0.1% | $19.73 | -2.2% | COM | G9456A100 |
| — | SHIRE PLC | 10,276 | $1.573M | 0.1% | $153.08 | — | COM | 82481R106 |
| — | CNOOC LTD | 12,101 | $1.569M | 0.1% | $115.48 | — | COM | 126132109 |
| ISRG | INTUITIVE SURGICAL INC | 1,496 | $1.564M | 0.1% | $96.11 | +13.4% | COM | 46120E602 |
| — | DIREXION SHS ETF TR | 4,833 | $1.56M | 0.1% | — | — | Put | 25460E955 |
| — | INSMED INC | 1,347 | $1.536M | 0.1% | — | — | Call | 457669907 |
| — | LINE CORP | 42,427 | $1.535M | 0.1% | $34.82 | — | COM | 53567X101 |
| CMI | CUMMINS INC | 9,010 | $1.513M | 0.1% | $129.94 | 0.0% | COM | 231021106 |
| — | ULTA BEAUTY INC | 1,250 | $1.502M | 0.1% | — | — | Put | 90384S953 |
| — | EBAY INC | 2,781 | $1.473M | 0.1% | — | — | Call | 278642903 |
| — | CARMAX INC | 1,301 | $1.468M | 0.1% | — | — | Call | 143130902 |
| — | TATA MTRS LTD | 46,662 | $1.459M | 0.1% | $33.93 | — | COM | 876568502 |
| KMB | KIMBERLY CLARK CORP | 12,405 | $1.459M | 0.1% | $90.99 | 0.0% | COM | 494368103 |
| — | FLEETCOR TECHNOLOGIES INC | 9,420 | $1.457M | 0.1% | $150.41 | — | COM | 339041105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,394 | $1.456M | 0.1% | $85.36 | 0.0% | COM | 02043Q107 |
| — | NORFOLK SOUTHERN CORP | 1,162 | $1.456M | 0.1% | — | — | Call | 655844908 |
| — | SCHLUMBERGER LTD | 5,112 | $1.45M | 0.1% | — | — | Put | 806857958 |
| — | INTERCEPT PHARMACEUTICALS IN | 463 | $1.447M | 0.1% | — | — | Put | 45845P958 |
| — | WYNDHAM WORLDWIDE CORP | 13,717 | $1.445M | 0.1% | $105.34 | — | COM | 98310W108 |
| TROW | PRICE T ROWE GROUP INC | 15,893 | $1.44M | 0.1% | $60.46 | 0.0% | COM | 74144T108 |
| — | STARBUCKS CORP | 3,717 | $1.44M | 0.1% | — | — | Put | 855244959 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,386 | $1.419M | 0.1% | — | — | Call | N31738902 |
| — | SPDR GOLD TRUST | 7,157 | $1.416M | 0.1% | — | — | Call | 78463V907 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,699 | $1.409M | 0.1% | $29.93 | +20.0% | COM | 595017104 |
| VFC | V F CORP | 22,143 | $1.407M | 0.1% | $57.70 | 0.0% | COM | 918204108 |
| IRBTQ | IROBOT CORP | 18,172 | $1.4M | 0.1% | $91.18 | +0.4% | COM | 462726100 |
| IWD | ISHARES TR | 11,801 | $1.398M | 0.1% | $118.46 | — | COM | 464287598 |
| WSO | WATSCO INC | 8,669 | $1.396M | 0.1% | $151.07 | +0.0% | COM | 942622200 |
| — | UNITED STATES STL CORP NEW | 6,623 | $1.388M | 0.1% | — | — | Put | 912909958 |
| — | VALE S A | 4,274 | $1.384M | 0.1% | — | — | Put | 91912E954 |
| TTD | THE TRADE DESK INC | 22,415 | $1.378M | 0.1% | $5.40 | 0.0% | COM | 88339J105 |
| BSX | BOSTON SCIENTIFIC CORP | 47,170 | $1.375M | 0.1% | $25.68 | +7.5% | COM | 101137107 |
| — | GILEAD SCIENCES INC | 5,287 | $1.37M | 0.1% | — | — | Put | 375558953 |
| — | SAGE THERAPEUTICS INC | 21,938 | $1.366M | 0.1% | $66.32 | — | COM | 78667J108 |
| — | GENERAL ELECTRIC CO | 6,143 | $1.364M | 0.1% | — | — | Put | 369604953 |
| EG | EVEREST RE GROUP LTD | 5,955 | $1.36M | 0.1% | $209.86 | +0.9% | COM | G3223R108 |
| — | MAXIM INTEGRATED PRODS INC | 28,487 | $1.359M | 0.1% | $45.34 | — | COM | 57772K101 |
| — | GENERAL MTRS CO | 5,368 | $1.354M | 0.1% | — | — | Call | 37045V900 |
| PCRX | PACIRA PHARMACEUTICALS INC | 35,959 | $1.35M | 0.1% | $40.24 | 0.0% | COM | 695127100 |
| AGO | ASSURED GUARANTY LTD | 35,774 | $1.35M | 0.1% | $36.43 | +1.8% | COM | G0585R106 |
| — | POWERSHS DB US DOLLAR INDEX | 55,791 | $1.349M | 0.1% | $24.24 | — | COM | 73936D107 |
| THO | THOR INDS INC | 10,714 | $1.348M | 0.1% | $87.93 | +3.2% | COM | 885160101 |
| — | WEIBO CORP | 889 | $1.345M | 0.1% | — | — | Call | 948596901 |
| — | MOMO INC | 1,990 | $1.341M | 0.1% | — | — | Put | 60879B957 |
| — | AUTOZONE INC | 1,053 | $1.335M | 0.1% | — | — | Call | 053332902 |
| — | UNITEDHEALTH GROUP INC | 1,999 | $1.335M | 0.1% | — | — | Call | 91324P902 |
| IPGP | IPG PHOTONICS CORP | 7,187 | $1.33M | 0.1% | $154.23 | +7.7% | COM | 44980X109 |
| BTU | PEABODY ENERGY CORP NEW | 45,584 | $1.322M | 0.1% | $24.29 | +1.0% | COM | 704551100 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,347 | $1.317M | 0.1% | — | — | Call | 169656905 |
| — | HOLLYFRONTIER CORP | 36,460 | $1.311M | 0.1% | $35.96 | — | COM | 436106108 |
| — | WESTERN DIGITAL CORP | 2,379 | $1.308M | 0.1% | — | — | Call | 958102905 |
| — | IKANG HEALTHCARE GROUP INC | 95,919 | $1.292M | 0.1% | $14.68 | — | COM | 45174L108 |
| — | COSTCO WHSL CORP NEW | 2,780 | $1.288M | 0.1% | — | — | Call | 22160K905 |
| — | NIKE INC | 4,530 | $1.285M | 0.1% | — | — | Put | 654106953 |
| — | PINNACLE FOODS INC DEL | 22,477 | $1.285M | 0.1% | $56.80 | — | COM | 72348P104 |
| — | GW PHARMACEUTICALS PLC | 12,659 | $1.284M | 0.1% | $101.43 | — | COM | 36197T103 |
| XLI | SELECT SECTOR SPDR TR | 18,062 | $1.282M | 0.1% | $70.98 | — | COM | 81369Y704 |
| DVY | ISHARES TR | 13,655 | $1.278M | 0.1% | $93.49 | — | COM | 464287168 |
| — | ALIGN TECHNOLOGY INC | 520 | $1.263M | 0.1% | — | — | Call | 016255901 |
| — | ALEXION PHARMACEUTICALS INC | 957 | $1.259M | 0.1% | — | — | Call | 015351909 |
| — | ISHARES INC | 13,866 | $1.256M | 0.1% | — | — | Put | 464286951 |
| TECK | TECK RESOURCES LTD | 59,078 | $1.245M | 0.1% | $18.10 | +20.2% | COM | 878742204 |
| KW | KENNEDY-WILSON HLDGS INC | 67,036 | $1.243M | 0.1% | $20.28 | -5.0% | COM | 489398107 |
| — | UNITED PARCEL SERVICE INC | 3,565 | $1.233M | 0.1% | — | — | Call | 911312906 |
| — | U S SILICA HLDGS INC | 39,681 | $1.232M | 0.1% | $37.88 | — | COM | 90346E103 |
| — | ENERGY TRANSFER PARTNERS LP | 67,177 | $1.228M | 0.1% | $19.99 | — | COM | 29278N103 |
| AL | AIR LEASE CORP | 28,802 | $1.227M | 0.1% | $33.30 | +3.8% | COM | 00912X302 |
| SOXX | ISHARES TR | 7,711 | $1.222M | 0.0% | $158.47 | — | COM | 464287523 |
| — | UNITED RENTALS INC | 1,799 | $1.222M | 0.0% | — | — | Call | 911363909 |
| F | FORD MTR CO DEL | 102,053 | $1.221M | 0.0% | $7.34 | -1.1% | COM | 345370860 |
| KHC | KRAFT HEINZ CO | 15,714 | $1.218M | 0.0% | $60.68 | -7.0% | COM | 500754106 |
| — | MACYS INC | 3,715 | $1.21M | 0.0% | — | — | Put | 55616P954 |
| GAP | GAP INC DEL | 40,993 | $1.21M | 0.0% | $17.00 | +8.0% | COM | 364760108 |
| — | MEDICINES CO | 32,549 | $1.205M | 0.0% | $39.06 | — | COM | 584688105 |
| FTI | TECHNIPFMC PLC | 43,126 | $1.204M | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| KMI | KINDER MORGAN INC DEL | 62,665 | $1.201M | 0.0% | $13.60 | -9.6% | COM | 49456B101 |
| — | JOHNSON & JOHNSON | 4,128 | $1.192M | 0.0% | — | — | Put | 478160954 |
| — | PALO ALTO NETWORKS INC | 1,495 | $1.191M | 0.0% | — | — | Call | 697435905 |
| — | EXPEDIA INC DEL | 1,634 | $1.19M | 0.0% | — | — | Call | 30212P903 |
| PANW | PALO ALTO NETWORKS INC | 8,187 | $1.179M | 0.0% | $23.96 | -4.9% | COM | 697435105 |
| — | NXP SEMICONDUCTORS N V | 1,913 | $1.174M | 0.0% | — | — | Call | N6596X909 |
| TSN | TYSON FOODS INC | 16,610 | $1.17M | 0.0% | $50.90 | +0.5% | COM | 902494103 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,345 | $1.166M | 0.0% | $41.09 | +0.6% | COM | 405217100 |
| VIPS | VIPSHOP HLDGS LTD | 132,324 | $1.163M | 0.0% | $9.90 | — | COM | 92763W103 |
| — | ILG INC | 43,512 | $1.163M | 0.0% | $25.34 | — | COM | 44967H101 |
| — | CTRIP COM INTL LTD | 1,673 | $1.163M | 0.0% | — | — | Call | 22943F900 |
| — | DIREXION SHS ETF TR | 2,412 | $1.162M | 0.0% | — | — | Put | 25490K959 |
| AEP | AMERICAN ELEC PWR INC | 16,530 | $1.161M | 0.0% | $52.92 | +0.2% | COM | 025537101 |
| — | TEXAS INSTRS INC | 1,814 | $1.158M | 0.0% | — | — | Call | 882508904 |
| — | VISA INC | 4,980 | $1.152M | 0.0% | — | — | Put | 92826C959 |
| XLF | SELECT SECTOR SPDR TR | 44,337 | $1.146M | 0.0% | $25.85 | — | COM | 81369Y605 |
| — | BLACKSTONE GROUP L P | 34,120 | $1.138M | 0.0% | $33.35 | — | COM | 09253U108 |
| — | BLUEBIRD BIO INC | 624 | $1.132M | 0.0% | — | — | Call | 09609G900 |
| — | SINA CORP | 518 | $1.13M | 0.0% | — | — | Call | G81477904 |
| — | VANECK VECTORS ETF TR | 43,194 | $1.126M | 0.0% | $26.92 | — | COM | 92189F718 |
| — | SPDR GOLD TRUST | 5,970 | $1.125M | 0.0% | — | — | Put | 78463V957 |
| — | ABBOTT LABS | 2,282 | $1.123M | 0.0% | — | — | Call | 002824900 |
| HXL | HEXCEL CORP NEW | 19,310 | $1.108M | 0.0% | $53.88 | 0.0% | COM | 428291108 |
| HP | HELMERICH & PAYNE INC | 21,032 | $1.095M | 0.0% | $64.38 | -23.2% | COM | 423452101 |
| — | BARD C R INC | 3,415 | $1.094M | 0.0% | $312.83 | — | COM | 067383109 |
| — | JPMORGAN CHASE & CO | 7,631 | $1.085M | 0.0% | — | — | Put | 46625H955 |
| — | METLIFE INC | 4,273 | $1.081M | 0.0% | — | — | Call | 59156R908 |
| — | PHILLIPS 66 | 1,490 | $1.073M | 0.0% | — | — | Call | 718546904 |
| — | BOEING CO | 5,851 | $1.07M | 0.0% | — | — | Put | 097023955 |
| — | BARCLAYS BK PLC | 14,349 | $1.064M | 0.0% | — | — | Call | 06746L902 |
| — | UNITED CONTL HLDGS INC | 3,723 | $1.063M | 0.0% | — | — | Put | 910047959 |
| — | ZOGENIX INC | 30,352 | $1.063M | 0.0% | $35.02 | — | COM | 98978L204 |
| — | NOBLE ENERGY INC | 37,209 | $1.055M | 0.0% | $28.35 | — | COM | 655044105 |
| D | DOMINION ENERGY INC | 13,644 | $1.049M | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| — | SPDR SERIES TRUST | 11,534 | $1.046M | 0.0% | — | — | Put | 78464A958 |
| AMBA | AMBARELLA INC | 21,299 | $1.043M | 0.0% | $49.99 | -1.3% | COM | G037AX101 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,740 | $1.038M | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| — | SAREPTA THERAPEUTICS INC | 1,886 | $1.036M | 0.0% | — | — | Call | 803607900 |
| INFY | INFOSYS LTD | 70,821 | $1.033M | 0.0% | $14.92 | — | COM | 456788108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,064 | $1.032M | 0.0% | $131.89 | — | COM | 82669G104 |
| KWEB | KRANESHARES TR | 18,104 | $1.03M | 0.0% | $47.86 | — | COM | 500767306 |
| AEM | AGNICO EAGLE MINES LTD | 22,762 | $1.029M | 0.0% | $39.18 | +1.1% | COM | 008474108 |
| — | BAIDU INC | 3,089 | $1.029M | 0.0% | — | — | Put | 056752958 |
| — | MONDELEZ INTL INC | 5,823 | $1.028M | 0.0% | — | — | Put | 609207955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,659 | $1.025M | 0.0% | — | — | Call | 03524A908 |
| — | THERMO FISHER SCIENTIFIC INC | 534 | $1.025M | 0.0% | — | — | Call | 883556902 |
| CGNX | COGNEX CORP | 9,299 | $1.025M | 0.0% | $40.12 | +18.0% | COM | 192422103 |
| EWH | ISHARES INC | 41,532 | $1.025M | 0.0% | $24.63 | — | COM | 464286871 |
| LOW | LOWES COS INC | 12,750 | $1.019M | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| EEMV | ISHARES INC | 17,529 | $1.018M | 0.0% | $57.08 | — | COM | 464286533 |
| SFM | SPROUTS FMRS MKT INC | 54,217 | $1.017M | 0.0% | $21.36 | +3.6% | COM | 85208M102 |
| — | COSTCO WHSL CORP NEW | 4,507 | $1.011M | 0.0% | — | — | Put | 22160K955 |
| — | NABORS INDUSTRIES LTD | 125,218 | $1.01M | 0.0% | $8.14 | — | COM | G6359F103 |
| — | VIACOM INC NEW | 1,953 | $1.007M | 0.0% | — | — | Put | 92553P951 |
| SCI | SERVICE CORP INTL | 29,211 | $1.007M | 0.0% | $31.06 | +11.7% | COM | 817565104 |
| — | SPLUNK INC | 15,086 | $1.002M | 0.0% | $66.42 | — | COM | 848637104 |
| CPA | COPA HOLDINGS SA | 8,032 | $1M | 0.0% | $99.19 | 0.0% | COM | P31076105 |
| CCL | CARNIVAL CORP | 15,429 | $996K | 0.0% | $60.72 | +0.3% | COM | 143658300 |
| YPF | YPF SOCIEDAD ANONIMA | 44,548 | $992K | 0.0% | $21.91 | — | COM | 984245100 |
| — | KRAFT HEINZ CO | 1,365 | $976K | 0.0% | — | — | Put | 500754956 |
| — | COHERENT INC | 4,152 | $976K | 0.0% | $225.98 | — | COM | 192479103 |
| — | DICKS SPORTING GOODS INC | 657 | $975K | 0.0% | — | — | Put | 253393952 |
| — | FINISH LINE INC | 80,876 | $972K | 0.0% | $13.35 | — | COM | 317923100 |
| — | VMWARE INC | 1,439 | $971K | 0.0% | — | — | Call | 928563902 |
| NHC | NATIONAL HEALTHCARE CORP | 15,528 | $971K | 0.0% | $64.43 | 0.0% | COM | 635906100 |
| — | UNIVERSAL DISPLAY CORP | 522 | $969K | 0.0% | — | — | Call | 91347P905 |
| — | TESARO INC | 7,499 | $968K | 0.0% | $153.86 | — | COM | 881569107 |
| — | AUTODESK INC | 662 | $967K | 0.0% | — | — | Call | 052769906 |
| EVH | EVOLENT HEALTH INC | 54,361 | $967K | 0.0% | $19.69 | +4.7% | COM | 30050B101 |
| — | REGAL ENTMT GROUP | 60,491 | $967K | 0.0% | $16.36 | — | COM | 758766109 |
| — | BLUEBIRD BIO INC | 7,045 | $967K | 0.0% | $90.48 | — | COM | 09609G100 |
| TDC | TERADATA CORP DEL | 28,594 | $966K | 0.0% | $31.06 | 0.0% | COM | 88076W103 |
| — | LOCKHEED MARTIN CORP | 778 | $963K | 0.0% | — | — | Call | 539830909 |
| HSBC | HSBC HLDGS PLC | 19,452 | $961K | 0.0% | $41.77 | — | COM | 404280406 |
| JACK | JACK IN THE BOX INC | 9,433 | $961K | 0.0% | $100.58 | -4.9% | COM | 466367109 |
| — | AMERICAN EXPRESS CO | 1,741 | $959K | 0.0% | — | — | Call | 025816909 |
| — | GOLDMAN SACHS GROUP INC | 3,864 | $958K | 0.0% | — | — | Put | 38141G954 |
| — | SUNTRUST BKS INC | 16,030 | $958K | 0.0% | $59.76 | — | COM | 867914103 |
| — | CVS HEALTH CORP | 2,226 | $957K | 0.0% | — | — | Put | 126650950 |
| — | XPO LOGISTICS INC | 1,159 | $944K | 0.0% | — | — | Call | 983793900 |
| — | PROSHARES TR | 1,503 | $937K | 0.0% | — | — | Call | 74347R902 |
| — | UNITEDHEALTH GROUP INC | 2,202 | $935K | 0.0% | — | — | Put | 91324P952 |
| CUBE | CUBESMART | 35,833 | $930K | 0.0% | $25.96 | — | COM | 229663109 |
| — | BIOGEN INC | 1,260 | $920K | 0.0% | — | — | Put | 09062X953 |
| TER | TERADYNE INC | 24,624 | $918K | 0.0% | $30.22 | +9.5% | COM | 880770102 |
| — | WAL-MART STORES INC | 5,251 | $917K | 0.0% | — | — | Put | 931142953 |
| LPX | LOUISIANA PAC CORP | 33,876 | $917K | 0.0% | $25.13 | +1.4% | COM | 546347105 |
| — | EXXON MOBIL CORP | 5,718 | $916K | 0.0% | — | — | Call | 30231G902 |
| — | MYLAN N V | 1,964 | $912K | 0.0% | — | — | Put | N59465959 |
| — | PARATEK PHARMACEUTICALS INC | 36,318 | $911K | 0.0% | $24.41 | — | COM | 699374302 |
| — | GOLDCORP INC NEW | 1,994 | $911K | 0.0% | — | — | Put | 380956959 |
| — | NRG ENERGY INC | 1,256 | $911K | 0.0% | — | — | Call | 629377908 |
| — | MIRATI THERAPEUTICS INC | 77,903 | $911K | 0.0% | $11.66 | — | COM | 60468T105 |
| — | DEERE & CO | 1,295 | $904K | 0.0% | — | — | Call | 244199905 |
| IBN | ICICI BK LTD | 105,592 | $903K | 0.0% | $8.19 | — | COM | 45104G104 |
| SAP | SAP SE | 8,225 | $901K | 0.0% | $98.14 | — | COM | 803054204 |
| COTY | COTY INC | 54,198 | $895K | 0.0% | $16.54 | -1.7% | COM | 222070203 |
| — | ELECTRONIC ARTS INC | 1,052 | $894K | 0.0% | — | — | Call | 285512909 |
| — | UNITED STATES STL CORP NEW | 3,423 | $892K | 0.0% | — | — | Call | 912909908 |
| — | LOWES COS INC | 1,854 | $891K | 0.0% | — | — | Call | 548661907 |
| BHF | BRIGHTHOUSE FINL INC | 14,573 | $886K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | NORTHROP GRUMMAN CORP | 520 | $885K | 0.0% | — | — | Call | 666807902 |
| — | JOHNSON & JOHNSON | 3,535 | $882K | 0.0% | — | — | Call | 478160904 |
| — | EBIX INC | 13,513 | $881K | 0.0% | $64.36 | — | COM | 278715206 |
| — | CM FIN INC | 94,114 | $879K | 0.0% | $9.64 | — | COM | 12574Q103 |
| — | SERVICENOW INC | 373 | $878K | 0.0% | — | — | Call | 81762P902 |
| VNO | VORNADO RLTY TR | 11,368 | $873K | 0.0% | $82.75 | — | COM | 929042109 |
| — | MORGAN STANLEY | 3,391 | $871K | 0.0% | — | — | Call | 617446908 |
| TRN | TRINITY INDS INC | 27,110 | $864K | 0.0% | $14.22 | +8.7% | COM | 896522109 |
| — | CURRENCYSHARES SWISS FRANC T | 8,772 | $857K | 0.0% | $97.59 | — | COM | 23129V109 |
| — | SM ENERGY CO | 607 | $854K | 0.0% | — | — | Put | 78454L950 |
| — | PUMA BIOTECHNOLOGY INC | 245 | $850K | 0.0% | — | — | Call | 74587V907 |
| TREE | LENDINGTREE INC NEW | 3,477 | $849K | 0.0% | $161.46 | — | COM | 52603B107 |
| — | SANGAMO THERAPEUTICS INC | 1,274 | $834K | 0.0% | — | — | Call | 800677906 |
| MO | ALTRIA GROUP INC | 13,159 | $834K | 0.0% | $36.09 | 0.0% | COM | 02209S103 |
| EDC | DIREXION SHS ETF TR | 7,895 | $834K | 0.0% | $95.67 | — | COM | 25490K281 |
| — | PIONEER NAT RES CO | 695 | $831K | 0.0% | — | — | Put | 723787957 |
| — | SEAGATE TECHNOLOGY PLC | 2,648 | $830K | 0.0% | — | — | Put | G7945M957 |
| — | BANK AMER CORP | 4,452 | $826K | 0.0% | — | — | Call | 060505904 |
| IEMG | ISHARES INC | 15,241 | $823K | 0.0% | $52.56 | — | COM | 46434G103 |
| — | RAYTHEON CO | 515 | $822K | 0.0% | — | — | Call | 755111907 |
| — | INTEL CORP | 4,130 | $822K | 0.0% | — | — | Call | 458140900 |
| — | DISNEY WALT CO | 3,986 | $821K | 0.0% | — | — | Call | 254687906 |
| — | BROADCOM LTD | 2,366 | $821K | 0.0% | — | — | Put | Y09827959 |
| IGV | ISHARES TR | 5,613 | $820K | 0.0% | $146.09 | — | COM | 464287515 |
| — | WESTERN DIGITAL CORP | 3,560 | $817K | 0.0% | — | — | Put | 958102955 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,967 | $816K | 0.0% | $124.75 | +2.4% | COM | 91307C102 |
| — | TIME INC NEW | 60,395 | $815K | 0.0% | $16.22 | — | COM | 887228104 |
| — | RANDGOLD RES LTD | 8,354 | $815K | 0.0% | $97.35 | — | COM | 752344309 |
| — | INTREXON CORP | 42,721 | $812K | 0.0% | $19.01 | — | COM | 46122T102 |
| — | 3M CO | 1,378 | $809K | 0.0% | — | — | Call | 88579Y901 |
| — | MAZOR ROBOTICS LTD | 16,307 | $805K | 0.0% | $41.95 | — | COM | 57886P103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,444 | $799K | 0.0% | $41.86 | +5.9% | COM | 635017106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,226 | $799K | 0.0% | $33.27 | -2.2% | COM | 004225108 |
| BIGGQ | BIG LOTS INC | 14,867 | $796K | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| — | VANECK VECTORS ETF TR | 35,732 | $796K | 0.0% | $20.67 | — | COM | 92189F403 |
| — | PFIZER INC | 3,584 | $796K | 0.0% | — | — | Call | 717081903 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,946 | $794K | 0.0% | — | — | Call | 025676906 |
| — | TIME WARNER INC | 6,384 | $789K | 0.0% | — | — | Put | 887317953 |
| LMT | LOCKHEED MARTIN CORP | 2,545 | $789K | 0.0% | $218.34 | +9.3% | COM | 539830109 |
| — | AT&T INC | 4,523 | $784K | 0.0% | — | — | Call | 00206R902 |
| — | XILINX INC | 1,356 | $782K | 0.0% | — | — | Call | 983919901 |
| — | SHUTTERFLY INC | 16,116 | $781K | 0.0% | $48.46 | — | COM | 82568P304 |
| CCS | CENTURY CMNTYS INC | 31,650 | $781K | 0.0% | $23.29 | -2.4% | COM | 156504300 |
| DUK | DUKE ENERGY CORP NEW | 9,300 | $780K | 0.0% | $60.82 | 0.0% | COM | 26441C204 |
| — | YY INC | 445 | $779K | 0.0% | — | — | Call | 98426T906 |
| — | BROADCOM LTD | 1,530 | $779K | 0.0% | — | — | Call | Y09827909 |
| — | INGERSOLL-RAND PLC | 8,737 | $779K | 0.0% | $91.37 | — | COM | G47791101 |
| — | FORTRESS TRANS INFRST INVS L | 43,042 | $776K | 0.0% | $15.92 | — | COM | 34960P101 |
| UAA | UNDER ARMOUR INC | 47,071 | $775K | 0.0% | $21.51 | -14.7% | COM | 904311107 |
| EPI | WISDOMTREE TR | 30,599 | $770K | 0.0% | $24.76 | — | COM | 97717W422 |
| — | VALERO ENERGY CORP NEW | 1,854 | $766K | 0.0% | — | — | Call | 91913Y900 |
| — | QEP RES INC | 89,305 | $765K | 0.0% | $8.96 | — | COM | 74733V100 |
| TAL | TAL ED GROUP | 22,679 | $764K | 0.0% | $38.92 | — | COM | 874080104 |
| — | ADAMAS PHARMACEUTICALS INC | 36,024 | $762K | 0.0% | $21.15 | — | COM | 00548A106 |
| HAL | HALLIBURTON CO | 16,548 | $761K | 0.0% | $39.68 | -10.7% | COM | 406216101 |
| DDD | 3-D SYS CORP DEL | 56,855 | $761K | 0.0% | $14.64 | 0.0% | COM | 88554D205 |
| — | RED HAT INC | 1,530 | $760K | 0.0% | — | — | Call | 756577902 |
| — | EQUIFAX INC | 1,251 | $760K | 0.0% | — | — | Call | 294429905 |
| IGM | ISHARES TR | 4,891 | $759K | 0.0% | $155.18 | — | COM | 464287549 |
| — | ABIOMED INC | 4,487 | $756K | 0.0% | $163.60 | — | COM | 003654100 |
| — | ADOBE SYS INC | 1,600 | $753K | 0.0% | — | — | Call | 00724F901 |
| AAP | ADVANCE AUTO PARTS INC | 7,569 | $750K | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| — | PROSHARES TR | 1,490 | $748K | 0.0% | — | — | Put | 74348A954 |
| — | INTEL CORP | 4,396 | $748K | 0.0% | — | — | Put | 458140950 |
| — | WELLS FARGO CO NEW | 2,877 | $746K | 0.0% | — | — | Call | 949746901 |
| — | WASTE MGMT INC DEL | 866 | $744K | 0.0% | — | — | Call | 94106L909 |
| — | NEKTAR THERAPEUTICS | 30,964 | $743K | 0.0% | $23.38 | — | COM | 640268108 |
| — | JD COM INC | 2,918 | $742K | 0.0% | — | — | Call | 47215P906 |
| — | MCKESSON CORP | 573 | $740K | 0.0% | — | — | Put | 58155Q953 |
| CAG | CONAGRA BRANDS INC | 21,912 | $739K | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| — | ADVANCED MICRO DEVICES INC | 8,920 | $738K | 0.0% | — | — | Put | 007903957 |
| — | MASTERCARD INCORPORATED | 2,377 | $737K | 0.0% | — | — | Put | 57636Q954 |
| — | CHEVRON CORP NEW | 1,557 | $736K | 0.0% | — | — | Call | 166764900 |
| — | AMERICAN INTL GROUP INC | 1,660 | $736K | 0.0% | — | — | Put | 026874954 |
| — | CONOCOPHILLIPS | 3,681 | $733K | 0.0% | — | — | Call | 20825C904 |
| — | APPLIED OPTOELECTRONICS INC | 1,715 | $732K | 0.0% | — | — | Call | 03823U902 |
| — | ZAYO GROUP HLDGS INC | 21,240 | $731K | 0.0% | $33.86 | — | COM | 98919V105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,761 | $730K | 0.0% | $40.70 | — | COM | 922042858 |
| — | AT&T INC | 5,106 | $729K | 0.0% | — | — | Put | 00206R952 |
| — | TERRAFORM PWR INC | 54,732 | $723K | 0.0% | $12.32 | — | COM | 88104R100 |
| CRTO | CRITEO S A | 17,391 | $721K | 0.0% | $41.51 | — | COM | 226718104 |
| — | BUFFALO WILD WINGS INC | 6,807 | $719K | 0.0% | $130.20 | — | COM | 119848109 |
| — | PINNACLE ENTMT INC NEW | 33,606 | $716K | 0.0% | $21.31 | — | COM | 72348Y105 |
| — | ANGLOGOLD ASHANTI LTD | 76,786 | $713K | 0.0% | $9.96 | — | COM | 035128206 |
| — | MOSAIC CO NEW | 1,234 | $708K | 0.0% | — | — | Put | 61945C953 |
| KBE | SPDR SERIES TRUST | 15,680 | $707K | 0.0% | $43.15 | — | COM | 78464A797 |
| — | CORNERSTONE ONDEMAND INC | 17,368 | $705K | 0.0% | $36.87 | — | COM | 21925Y103 |
| — | BIOTELEMETRY INC | 21,308 | $703K | 0.0% | $32.99 | — | COM | 090672106 |
| CMA | COMERICA INC | 9,203 | $701K | 0.0% | $49.31 | +1.1% | COM | 200340107 |
| IYT | ISHARES TR | 3,926 | $700K | 0.0% | $178.30 | — | COM | 464287192 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,122 | $697K | 0.0% | — | — | Put | 167250959 |
| FC | FRANKLIN COVEY CO | 34,323 | $696K | 0.0% | $19.60 | -5.1% | COM | 353469109 |
| — | TWENTY FIRST CENTY FOX INC | 26,796 | $691K | 0.0% | $26.48 | — | COM | 90130A200 |
| — | PORTOLA PHARMACEUTICALS INC | 12,686 | $685K | 0.0% | $38.08 | — | COM | 737010108 |
| — | ROYAL DUTCH SHELL PLC | 11,294 | $684K | 0.0% | $54.37 | — | COM | 780259206 |
| EQIX | EQUINIX INC | 1,531 | $683K | 0.0% | $372.41 | +2.4% | COM | 29444U700 |
| PTCT | PTC THERAPEUTICS INC | 34,050 | $681K | 0.0% | $13.26 | +47.4% | COM | 69366J200 |
| WY | WEYERHAEUSER CO | 20,002 | $680K | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| — | TD AMERITRADE HLDG CORP | 13,932 | $679K | 0.0% | $42.98 | — | COM | 87236Y108 |
| — | ROYAL DUTCH SHELL PLC | 1,362 | $678K | 0.0% | — | — | Call | 780259906 |
| — | LULULEMON ATHLETICA INC | 2,007 | $677K | 0.0% | — | — | Call | 550021909 |
| — | WAL-MART STORES INC | 6,154 | $676K | 0.0% | — | — | Call | 931142903 |
| — | NEWLINK GENETICS CORP | 66,298 | $674K | 0.0% | $10.17 | — | COM | 651511107 |
| — | SCHNITZER STL INDS | 23,972 | $674K | 0.0% | $25.89 | — | COM | 806882106 |
| — | CATERPILLAR INC DEL | 5,682 | $673K | 0.0% | — | — | Put | 149123951 |
| — | FREEPORT-MCMORAN INC | 4,334 | $672K | 0.0% | — | — | Put | 35671D957 |
| — | NXSTAGE MEDICAL INC | 24,307 | $670K | 0.0% | $27.09 | — | COM | 67072V103 |
| SOXL | DIREXION SHS ETF TR | 5,813 | $670K | 0.0% | $115.26 | — | COM | 25459W458 |
| BZUN | BAOZUN INC | 20,445 | $669K | 0.0% | $32.54 | — | COM | 06684L103 |
| HRL | HORMEL FOODS CORP | 20,841 | $669K | 0.0% | $28.01 | -5.8% | COM | 440452100 |
| — | ORACLE CORP | 2,855 | $664K | 0.0% | — | — | Call | 68389X905 |
| GDDY | GODADDY INC | 15,254 | $663K | 0.0% | $42.69 | +0.9% | COM | 380237107 |
| — | CHARTER COMMUNICATIONS INC N | 456 | $663K | 0.0% | — | — | Call | 16119P908 |
| IDCC | INTERDIGITAL INC | 9,000 | $663K | 0.0% | $73.36 | -0.2% | COM | 45867G101 |
| OKTA | OKTA INC | 23,462 | $661K | 0.0% | $25.26 | +0.4% | COM | 679295105 |
| — | NIKE INC | 3,400 | $659K | 0.0% | — | — | Call | 654106903 |
| — | MICRON TECHNOLOGY INC | 12,338 | $655K | 0.0% | — | — | Put | 595112953 |
| TGTX | TG THERAPEUTICS INC | 55,301 | $655K | 0.0% | $9.81 | +16.1% | COM | 88322Q108 |
| CNDT | CONDUENT INC | 41,778 | $654K | 0.0% | $16.35 | -0.1% | COM | 206787103 |
| PGR | PROGRESSIVE CORP OHIO | 13,464 | $651K | 0.0% | $34.73 | +4.0% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 10,092 | $650K | 0.0% | $64.50 | — | COM | 254709108 |
| — | PAYPAL HLDGS INC | 1,819 | $649K | 0.0% | — | — | Call | 70450Y903 |
| — | FASTENAL CO | 996 | $648K | 0.0% | — | — | Call | 311900904 |
| — | U S CONCRETE INC | 8,491 | $647K | 0.0% | $76.87 | — | COM | 90333L201 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,132 | $647K | 0.0% | $13.35 | — | COM | 232806109 |
| — | FRONTIER COMMUNICATIONS CORP | 963 | $647K | 0.0% | — | — | Put | 35906A956 |
| PK | PARK HOTELS RESORTS INC | 23,429 | $645K | 0.0% | $26.13 | — | COM | 700517105 |
| CTRA | CABOT OIL & GAS CORP | 24,133 | $645K | 0.0% | $17.47 | +6.5% | COM | 127097103 |
| — | KEMET CORP | 30,439 | $643K | 0.0% | $20.52 | — | COM | 488360207 |
| SMTC | SEMTECH CORP | 17,112 | $642K | 0.0% | $37.29 | 0.0% | COM | 816850101 |
| HCA | HCA HEALTHCARE INC | 8,078 | $642K | 0.0% | $74.76 | 0.0% | COM | 40412C101 |
| EXEL | EXELIXIS INC | 26,477 | $641K | 0.0% | $21.16 | +25.8% | COM | 30161Q104 |
| — | MARATHON PETE CORP | 2,605 | $640K | 0.0% | — | — | Call | 56585A902 |
| — | MOLSON COORS BREWING CO | 480 | $639K | 0.0% | — | — | Put | 60871R959 |
| — | SOUTHWEST AIRLS CO | 3,184 | $635K | 0.0% | — | — | Call | 844741908 |
| — | NATIONAL OILWELL VARCO INC | 17,684 | $631K | 0.0% | $38.99 | — | COM | 637071101 |
| — | TRANSDIGM GROUP INC | 150 | $630K | 0.0% | — | — | Call | 893641900 |
| — | INCYTE CORP | 556 | $630K | 0.0% | — | — | Put | 45337C952 |
| — | AETNA INC NEW | 604 | $628K | 0.0% | — | — | Call | 00817Y908 |
| — | ADOBE SYS INC | 2,360 | $626K | 0.0% | — | — | Put | 00724F951 |
| — | LIBERTY INTERACTIVE CORP | 1,260 | $623K | 0.0% | — | — | Call | 53071M906 |
| RIO | RIO TINTO PLC | 13,150 | $620K | 0.0% | $47.15 | — | COM | 767204100 |
| — | TEMPUR SEALY INTL INC | 433 | $619K | 0.0% | — | — | Call | 88023U901 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,791 | $618K | 0.0% | $58.79 | +1.2% | COM | 238337109 |
| — | TWITTER INC | 5,984 | $617K | 0.0% | — | — | Put | 90184L952 |
| — | DIREXION SHS ETF TR | 6,162 | $615K | 0.0% | — | — | Put | 25459W958 |
| — | MERCADOLIBRE INC | 423 | $612K | 0.0% | — | — | Call | 58733R902 |
| — | ALTRIA GROUP INC | 3,018 | $612K | 0.0% | — | — | Put | 02209S953 |
| — | FITBIT INC | 87,793 | $611K | 0.0% | $7.24 | — | COM | 33812L102 |
| — | TCF FINL CORP | 35,855 | $610K | 0.0% | $15.93 | — | COM | 872275102 |
| FOLD | AMICUS THERAPEUTICS INC | 40,336 | $608K | 0.0% | $7.04 | +87.9% | COM | 03152W109 |
| — | E TRADE FINANCIAL CORP | 13,937 | $607K | 0.0% | $43.55 | — | COM | 269246401 |
| — | ADIENT PLC | 574 | $605K | 0.0% | — | — | Call | G0084W901 |
| MRCY | MERCURY SYS INC | 11,636 | $603K | 0.0% | $35.95 | +28.2% | COM | 589378108 |
| — | PROSHARES TR | 1,453 | $603K | 0.0% | — | — | Put | 74347B957 |
| COF | CAPITAL ONE FINL CORP | 7,106 | $601K | 0.0% | $69.96 | +2.0% | COM | 14040H105 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,040 | $601K | 0.0% | $10.92 | — | COM | 43289P106 |
| VLO | VALERO ENERGY CORP NEW | 7,812 | $600K | 0.0% | $47.66 | +3.7% | COM | 91913Y100 |
| — | CSX CORP | 1,661 | $600K | 0.0% | — | — | Call | 126408903 |
| EZU | ISHARES INC | 13,842 | $599K | 0.0% | $43.27 | — | COM | 464286608 |
| — | STRAIGHT PATH COMMUNICATNS I | 797 | $599K | 0.0% | — | — | Call | 862578901 |
| GBX | GREENBRIER COS INC | 12,399 | $597K | 0.0% | $34.66 | 0.0% | COM | 393657101 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,196 | $596K | 0.0% | $53.23 | — | COM | 52729N308 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 416 | $591K | 0.0% | — | — | Call | 681116909 |
| UA | UNDER ARMOUR INC | 39,195 | $588K | 0.0% | $21.05 | -20.0% | COM | 904311206 |
| — | ILLUMINA INC | 280 | $588K | 0.0% | — | — | Call | 452327909 |
| RRC | RANGE RES CORP | 29,809 | $583K | 0.0% | $28.55 | -32.3% | COM | 75281A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,366 | $583K | 0.0% | $26.07 | — | COM | 293792107 |
| — | INTRA CELLULAR THERAPIES INC | 36,852 | $581K | 0.0% | $12.93 | — | COM | 46116X101 |
| OMER | OMEROS CORP | 26,837 | $580K | 0.0% | $20.60 | +2.8% | COM | 682143102 |
| RACE | FERRARI N V | 5,258 | $580K | 0.0% | $81.90 | +30.1% | COM | N3167Y103 |
| — | SHOPIFY INC | 488 | $577K | 0.0% | — | — | Call | 82509L907 |
| EXPD | EXPEDITORS INTL WASH INC | 9,653 | $577K | 0.0% | $51.69 | 0.0% | COM | 302130109 |
| — | CAPITAL ONE FINL CORP | 2,438 | $576K | 0.0% | — | — | Put | 14040H955 |
| WIX | WIX COM LTD | 8,019 | $576K | 0.0% | $57.41 | +15.8% | COM | M98068105 |
| PSA | PUBLIC STORAGE | 2,692 | $576K | 0.0% | $146.67 | 0.0% | COM | 74460D109 |
| — | MELLANOX TECHNOLOGIES LTD | 12,233 | $576K | 0.0% | $47.09 | — | COM | M51363113 |
| JBHT | HUNT J B TRANS SVCS INC | 5,169 | $574K | 0.0% | $89.35 | +0.3% | COM | 445658107 |
| SPXL | DIREXION SHS ETF TR | 14,932 | $570K | 0.0% | $38.17 | — | COM | 25459W862 |
| SU | SUNCOR ENERGY INC NEW | 16,274 | $570K | 0.0% | $23.30 | +0.2% | COM | 867224107 |
| — | EXACT SCIENCES CORP | 674 | $569K | 0.0% | — | — | Call | 30063P905 |
| — | VIACOM INC NEW | 20,429 | $568K | 0.0% | $30.36 | — | COM | 92553P201 |
| RIG | TRANSOCEAN LTD | 52,778 | $567K | 0.0% | $10.30 | -16.4% | COM | H8817H100 |
| — | HONEYWELL INTL INC | 1,140 | $566K | 0.0% | — | — | Call | 438516906 |
| — | SKYWORKS SOLUTIONS INC | 698 | $565K | 0.0% | — | — | Call | 83088M902 |
| — | ACTIVISION BLIZZARD INC | 2,351 | $565K | 0.0% | — | — | Put | 00507V959 |
| BKR | BAKER HUGHES A GE CO | 15,451 | $565K | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| AMP | AMERIPRISE FINL INC | 3,801 | $564K | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| — | JUNO THERAPEUTICS INC | 593 | $562K | 0.0% | — | — | Call | 48205A909 |
| — | LIVE NATION ENTERTAINMENT IN | 929 | $561K | 0.0% | — | — | Call | 538034909 |
| — | ENERGEN CORP | 10,252 | $560K | 0.0% | $48.83 | — | COM | 29265N108 |
| BIB | PROSHARES TR | 9,149 | $560K | 0.0% | $61.21 | — | COM | 74347R214 |
| TXT | TEXTRON INC | 10,390 | $559K | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| PHG | KONINKLIJKE PHILIPS N V | 13,503 | $556K | 0.0% | $30.55 | — | COM | 500472303 |
| TS | TENARIS S A | 19,524 | $552K | 0.0% | $30.02 | — | COM | 88031M109 |
| — | ISHARES INC | 2,907 | $552K | 0.0% | — | — | Call | 46434G905 |
| — | WELLS FARGO CO NEW | 3,947 | $549K | 0.0% | — | — | Put | 949746951 |
| — | HESS CORP | 1,819 | $548K | 0.0% | — | — | Call | 42809H907 |
| — | GGP INC | 26,431 | $548K | 0.0% | $23.51 | — | COM | 36174X101 |
| SBLK | STAR BULK CARRIERS CORP | 56,385 | $547K | 0.0% | $9.57 | +8.8% | COM | Y8162K204 |
| — | DIREXION SHS ETF TR | 1,547 | $547K | 0.0% | — | — | Call | 25459Y906 |
| — | DOLLAR GEN CORP NEW | 459 | $546K | 0.0% | — | — | Call | 256677905 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,371 | $546K | 0.0% | $57.50 | — | COM | 922042874 |
| — | L BRANDS INC | 13,133 | $546K | 0.0% | $45.45 | — | COM | 501797104 |
| CLF | CLEVELAND CLIFFS INC | 76,049 | $543K | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | SALESFORCE COM INC | 3,411 | $541K | 0.0% | — | — | Put | 79466L952 |
| — | HORIZON PHARMA PLC | 42,718 | $541K | 0.0% | $12.19 | — | COM | G4617B105 |
| IVZ | INVESCO LTD | 15,437 | $540K | 0.0% | $23.01 | 0.0% | COM | G491BT108 |
| SM | SM ENERGY CO | 30,429 | $539K | 0.0% | $25.92 | -45.9% | COM | 78454L100 |
| DKS | DICKS SPORTING GOODS INC | 19,897 | $537K | 0.0% | $32.58 | -24.2% | COM | 253393102 |
| — | LAS VEGAS SANDS CORP | 1,593 | $537K | 0.0% | — | — | Call | 517834907 |
| — | TELADOC INC | 564 | $536K | 0.0% | — | — | Call | 87918A905 |
| — | AMERICAN AIRLS GROUP INC | 3,105 | $535K | 0.0% | — | — | Put | 02376R952 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,765 | $533K | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| CAH | CARDINAL HEALTH INC | 7,975 | $533K | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| — | T MOBILE US INC | 2,054 | $533K | 0.0% | — | — | Put | 872590954 |
| — | CHEVRON CORP NEW | 3,797 | $530K | 0.0% | — | — | Put | 166764950 |
| — | INTREXON CORP | 591 | $530K | 0.0% | — | — | Put | 46122T952 |
| — | TABLEAU SOFTWARE INC | 259 | $529K | 0.0% | — | — | Call | 87336U905 |
| — | FIREEYE INC | 31,511 | $528K | 0.0% | $16.20 | — | COM | 31816Q101 |
| — | DERMIRA INC | 19,505 | $526K | 0.0% | $27.45 | — | COM | 24983L104 |
| — | MICHAEL KORS HLDGS LTD | 1,486 | $526K | 0.0% | — | — | Call | G60754901 |
| — | DELTA AIR LINES INC DEL | 2,508 | $524K | 0.0% | — | — | Put | 247361952 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,616 | $523K | 0.0% | $14.77 | 0.0% | COM | 528872302 |
| — | SIMON PPTY GROUP INC NEW | 1,322 | $522K | 0.0% | — | — | Put | 828806959 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,312 | $518K | 0.0% | $25.03 | — | COM | 55003T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,944 | $517K | 0.0% | — | — | Call | 931427908 |
| — | MCDONALDS CORP | 2,526 | $515K | 0.0% | — | — | Put | 580135951 |
| — | SPECTRUM BRANDS HLDGS INC | 4,871 | $515K | 0.0% | $127.28 | — | COM | 84763R101 |
| DXC | DXC TECHNOLOGY CO | 5,979 | $513K | 0.0% | $67.24 | +0.2% | COM | 23355L106 |
| — | HALLIBURTON CO | 2,088 | $513K | 0.0% | — | — | Call | 406216901 |
| — | COACH INC | 12,736 | $513K | 0.0% | $40.28 | — | COM | 189754104 |
| — | GNC HLDGS INC | 58,126 | $513K | 0.0% | $9.02 | — | COM | 36191G107 |
| — | BARNES GROUP INC | 239 | $512K | 0.0% | — | — | Call | 067806909 |
| — | BARCLAYS BANK PLC | 30,800 | $511K | 0.0% | $19.42 | — | COM | 06739H297 |
| — | SYMANTEC CORP | 1,683 | $511K | 0.0% | — | — | Call | 871503908 |
| — | BARRICK GOLD CORP | 2,840 | $510K | 0.0% | — | — | Put | 067901958 |
| BBBY | OVERSTOCK COM INC DEL | 17,132 | $508K | 0.0% | $20.09 | 0.0% | COM | 690370101 |
| — | HUMANA INC | 390 | $507K | 0.0% | — | — | Call | 444859902 |
| ELF | E L F BEAUTY INC | 22,493 | $507K | 0.0% | $23.08 | 0.0% | COM | 26856L103 |
| — | KIMBALL INTL INC | 25,564 | $505K | 0.0% | $19.75 | — | COM | 494274103 |
| — | KEANE GROUP INC | 30,255 | $504K | 0.0% | $15.99 | — | COM | 48669A108 |
| — | CURRENCYSHARES EURO TR | 2,027 | $502K | 0.0% | — | — | Call | 23130C908 |
| — | GENERAL DYNAMICS CORP | 531 | $501K | 0.0% | — | — | Call | 369550908 |
| — | ALLERGAN PLC | 3,142 | $501K | 0.0% | — | — | Call | G0177J908 |
| ZG | ZILLOW GROUP INC | 12,452 | $499K | 0.0% | $38.80 | +9.0% | COM | 98954M101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,201 | $498K | 0.0% | $140.95 | +24.8% | COM | 446413106 |
| — | CITIGROUP INC | 8,262 | $498K | 0.0% | — | — | Put | 172967954 |
| — | HORIZON GLOBAL CORP | 28,232 | $498K | 0.0% | $16.42 | — | COM | 44052W104 |
| — | AT HOME GROUP INC | 21,777 | $497K | 0.0% | $22.82 | — | COM | 04650Y100 |
| — | TESARO INC | 331 | $497K | 0.0% | — | — | Put | 881569957 |
| — | HALLIBURTON CO | 3,929 | $497K | 0.0% | — | — | Put | 406216951 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,676 | $496K | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| WRLD | WORLD ACCEP CORP DEL | 5,963 | $494K | 0.0% | $73.57 | +4.8% | COM | 981419104 |
| — | CISCO SYS INC | 2,714 | $494K | 0.0% | — | — | Call | 17275R902 |
| — | FIVE BELOW INC | 446 | $493K | 0.0% | — | — | Call | 33829M901 |
| — | ELECTRONIC ARTS INC | 1,596 | $492K | 0.0% | — | — | Put | 285512959 |
| — | TENNECO INC | 8,095 | $491K | 0.0% | $60.65 | — | COM | 880349105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,900 | $490K | 0.0% | $9.66 | — | COM | 71654V408 |
| — | CTRIP COM INTL LTD | 2,482 | $490K | 0.0% | — | — | Put | 22943F950 |
| — | JPMORGAN CHASE & CO | 17,395 | $490K | 0.0% | $28.53 | — | COM | 46625H365 |
| — | POWERSHS DB MULTI SECT COMM | 25,792 | $489K | 0.0% | $19.05 | — | COM | 73936B408 |
| — | ALCOA CORP | 788 | $489K | 0.0% | — | — | Call | 013872906 |
| — | RANGE RES CORP | 1,096 | $488K | 0.0% | — | — | Put | 75281A959 |
| — | 3-D SYS CORP DEL | 1,677 | $488K | 0.0% | — | — | Put | 88554D955 |
| — | EXXON MOBIL CORP | 6,057 | $487K | 0.0% | — | — | Put | 30231G952 |
| — | PAYPAL HLDGS INC | 6,270 | $485K | 0.0% | — | — | Put | 70450Y953 |
| ABBNY | ABB LTD | 19,583 | $484K | 0.0% | $24.72 | — | COM | 000375204 |
| LE | LANDS END INC NEW | 36,669 | $484K | 0.0% | $16.53 | -21.3% | COM | 51509F105 |
| MAT | MATTEL INC | 31,274 | $484K | 0.0% | $18.03 | -0.9% | COM | 577081102 |
| — | FOOT LOCKER INC | 876 | $482K | 0.0% | — | — | Put | 344849954 |
| — | BEST BUY INC | 1,575 | $481K | 0.0% | — | — | Call | 086516901 |
| JCI | JOHNSON CTLS INTL PLC | 11,903 | $479K | 0.0% | $33.39 | 0.0% | COM | G51502105 |
| — | TWENTY FIRST CENTY FOX INC | 18,173 | $479K | 0.0% | $26.36 | — | COM | 90130A101 |
| LDOS | LEIDOS HLDGS INC | 8,064 | $477K | 0.0% | $46.57 | +5.4% | COM | 525327102 |
| — | GRUBHUB INC | 618 | $477K | 0.0% | — | — | Call | 400110902 |
| — | PROSHARES TR | 4,880 | $475K | 0.0% | — | — | Call | 74347B907 |
| — | AEROJET ROCKETDYNE HLDGS INC | 742 | $474K | 0.0% | — | — | Call | 007800905 |
| — | HYDROGENICS CORP NEW | 58,203 | $474K | 0.0% | $9.39 | — | COM | 448883207 |
| — | PEPSICO INC | 2,306 | $472K | 0.0% | — | — | Put | 713448958 |
| — | LUMBER LIQUIDATORS HLDGS INC | 585 | $472K | 0.0% | — | — | Call | 55003T907 |
| — | STERICYCLE INC | 6,604 | $472K | 0.0% | $76.52 | — | COM | 858912108 |
| — | TARGET CORP | 1,449 | $471K | 0.0% | — | — | Call | 87612E906 |
| OPLN | KAR AUCTION SVCS INC | 9,871 | $471K | 0.0% | $16.60 | -0.6% | COM | 48238T109 |
| — | INTUITIVE SURGICAL INC | 673 | $470K | 0.0% | — | — | Put | 46120E952 |
| GGG | GRACO INC | 3,787 | $468K | 0.0% | $34.26 | 0.0% | COM | 384109104 |
| — | EOG RES INC | 1,498 | $468K | 0.0% | — | — | Call | 26875P901 |
| — | SKECHERS U S A INC | 18,648 | $467K | 0.0% | $27.79 | — | COM | 830566105 |
| — | TWENTY FIRST CENTY FOX INC | 2,019 | $466K | 0.0% | — | — | Put | 90130A950 |
| — | ORBITAL ATK INC | 3,500 | $466K | 0.0% | $133.14 | — | COM | 68557N103 |
| HST | HOST HOTELS & RESORTS INC | 25,193 | $465K | 0.0% | $13.16 | 0.0% | COM | 44107P104 |
| — | SCHLUMBERGER LTD | 3,296 | $463K | 0.0% | — | — | Call | 806857908 |
| — | AUTOZONE INC | 377 | $462K | 0.0% | — | — | Put | 053332952 |
| ERII | ENERGY RECOVERY INC | 58,410 | $461K | 0.0% | $7.27 | -1.7% | COM | 29270J100 |
| CVE | CENOVUS ENERGY INC | 46,032 | $461K | 0.0% | $7.95 | -11.9% | COM | 15135U109 |
| — | PROSHARES TR | 29,772 | $460K | 0.0% | $15.45 | — | COM | 74348A426 |
| — | GAP INC DEL | 1,241 | $455K | 0.0% | — | — | Call | 364760908 |
| — | CLOVIS ONCOLOGY INC | 246 | $454K | 0.0% | — | — | Call | 189464900 |
| — | SHOPIFY INC | 2,124 | $454K | 0.0% | — | — | Put | 82509L957 |
| — | DYNEGY INC NEW DEL | 46,270 | $452K | 0.0% | $8.30 | — | COM | 26817R108 |
| — | WILDHORSE RESOURCE DEV CORP | 33,912 | $451K | 0.0% | $12.97 | — | COM | 96812T102 |
| — | DOMINOS PIZZA INC | 290 | $449K | 0.0% | — | — | Call | 25754A901 |
| — | WEIGHT WATCHERS INTL INC NEW | 714 | $449K | 0.0% | — | — | Call | 948626906 |
| — | DIREXION SHS ETF TR | 18,455 | $448K | 0.0% | $24.05 | — | COM | 25490K356 |
| — | CONNS INC | 548 | $447K | 0.0% | — | — | Call | 208242907 |
| — | CONOCOPHILLIPS | 3,676 | $447K | 0.0% | — | — | Put | 20825C954 |
| PWR | QUANTA SVCS INC | 11,988 | $447K | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| — | DOWDUPONT INC | 1,220 | $446K | 0.0% | — | — | Call | 26078J900 |
| ARW | ARROW ELECTRS INC | 5,556 | $446K | 0.0% | $76.65 | +3.1% | COM | 042735100 |
| NOC | NORTHROP GRUMMAN CORP | 1,553 | $446K | 0.0% | $202.51 | +16.0% | COM | 666807102 |
| — | PROSHARES TR | 16,585 | $444K | 0.0% | $26.77 | — | COM | 74348A160 |
| EEFT | EURONET WORLDWIDE INC | 4,691 | $444K | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| DRI | DARDEN RESTAURANTS INC | 5,633 | $443K | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| — | SNAP INC | 3,278 | $443K | 0.0% | — | — | Call | 83304A906 |
| ARCC | ARES CAP CORP | 26,907 | $441K | 0.0% | $7.28 | 0.0% | COM | 04010L103 |
| — | ISHARES TR | 4,259 | $440K | 0.0% | — | — | Put | 464288955 |
| — | SAGE THERAPEUTICS INC | 397 | $440K | 0.0% | — | — | Put | 78667J958 |
| — | US BANCORP DEL | 4,067 | $438K | 0.0% | — | — | Call | 902973904 |
| — | LOGMEIN INC | 3,984 | $438K | 0.0% | $109.94 | — | COM | 54142L109 |
| CRUS | CIRRUS LOGIC INC | 8,216 | $438K | 0.0% | $57.81 | +1.3% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 11,541 | $437K | 0.0% | $25.28 | -1.3% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 8,261 | $437K | 0.0% | $41.83 | 0.0% | COM | 064058100 |
| — | LAM RESEARCH CORP | 281 | $437K | 0.0% | — | — | Call | 512807908 |
| — | STATE NATL COS INC | 20,818 | $436K | 0.0% | $20.94 | — | COM | 85711T305 |
| — | KELLOGG CO | 1,979 | $435K | 0.0% | — | — | Put | 487836958 |
| DLB | DOLBY LABORATORIES INC | 7,532 | $433K | 0.0% | $46.70 | 0.0% | COM | 25659T107 |
| — | UNITED TECHNOLOGIES CORP | 1,635 | $433K | 0.0% | — | — | Call | 913017909 |
| — | CVS HEALTH CORP | 2,574 | $433K | 0.0% | — | — | Call | 126650900 |
| — | CAPITAL ONE FINL CORP | 1,685 | $432K | 0.0% | — | — | Call | 14040H905 |
| — | FIRST SOLAR INC | 1,524 | $431K | 0.0% | — | — | Put | 336433957 |
| — | DIREXION SHS ETF TR | 5,281 | $429K | 0.0% | — | — | Call | 25460E905 |
| — | WORKDAY INC | 618 | $428K | 0.0% | — | — | Call | 98138H901 |
| — | CENTURYLINK INC | 1,262 | $426K | 0.0% | — | — | Put | 156700956 |
| — | ROCKWELL COLLINS INC | 359 | $426K | 0.0% | — | — | Call | 774341901 |
| NOVT | NOVANTA INC | 9,743 | $424K | 0.0% | $36.82 | +5.6% | COM | 67000B104 |
| — | ULTA BEAUTY INC | 888 | $424K | 0.0% | — | — | Call | 90384S903 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,463 | $423K | 0.0% | $94.62 | — | COM | 921908844 |
| TIP | ISHARES TR | 3,724 | $422K | 0.0% | $113.32 | — | COM | 464287176 |
| — | COCA COLA CO | 2,128 | $420K | 0.0% | — | — | Call | 191216900 |
| — | TABLEAU SOFTWARE INC | 5,598 | $419K | 0.0% | $49.71 | — | COM | 87336U105 |
| — | EQUIFAX INC | 806 | $419K | 0.0% | — | — | Put | 294429955 |
| GSM | FERROGLOBE PLC | 31,743 | $417K | 0.0% | $12.50 | 0.0% | COM | G33856108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 599 | $417K | 0.0% | — | — | Call | V7780T903 |
| TGNA | TEGNA INC | 31,210 | $416K | 0.0% | $15.08 | -11.1% | COM | 87901J105 |
| — | RADWARE LTD | 1,553 | $416K | 0.0% | — | — | Put | M81873957 |
| — | AXOVANT SCIENCES LTD | 1,362 | $415K | 0.0% | — | — | Put | G0750W954 |
| — | ENDO INTL PLC | 48,318 | $413K | 0.0% | $10.91 | — | COM | G30401106 |
| — | NABORS INDUSTRIES LTD | 2,237 | $412K | 0.0% | — | — | Put | G6359F953 |
| — | TRAVELPORT WORLDWIDE LTD | 26,292 | $412K | 0.0% | $15.55 | — | COM | G9019D104 |
| — | BRISTOL MYERS SQUIBB CO | 3,618 | $410K | 0.0% | — | — | Put | 110122958 |
| — | RH | 620 | $409K | 0.0% | — | — | Call | 74967X903 |
| — | CYBERARK SOFTWARE LTD | 9,977 | $409K | 0.0% | $49.94 | — | COM | M2682V108 |
| VSAT | VIASAT INC | 6,349 | $408K | 0.0% | $63.21 | 0.0% | COM | 92552V100 |
| — | ARENA PHARMACEUTICALS INC | 16,005 | $408K | 0.0% | $24.96 | — | COM | 040047607 |
| — | WESTERN GAS PARTNERS LP | 7,963 | $408K | 0.0% | $53.91 | — | COM | 958254104 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,574 | $407K | 0.0% | — | — | Put | 78467X959 |
| — | INPHI CORP | 10,243 | $406K | 0.0% | $39.64 | — | COM | 45772F107 |
| — | OVERSTOCK COM INC DEL | 356 | $405K | 0.0% | — | — | Call | 690370901 |
| — | PNC FINL SVCS GROUP INC | 679 | $405K | 0.0% | — | — | Call | 693475905 |
| — | HUANENG PWR INTL INC | 16,585 | $405K | 0.0% | $26.68 | — | COM | 443304100 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,705 | $403K | 0.0% | $13.58 | — | COM | 84763A108 |
| — | ACCELERON PHARMA INC | 10,787 | $402K | 0.0% | $37.27 | — | COM | 00434H108 |
| CUK | CARNIVAL PLC | 6,231 | $401K | 0.0% | $64.36 | — | COM | 14365C103 |
| — | SQUARE INC | 1,368 | $399K | 0.0% | — | — | Call | 852234903 |
| — | KANSAS CITY SOUTHERN | 410 | $399K | 0.0% | — | — | Call | 485170902 |
| — | AVIS BUDGET GROUP | 744 | $399K | 0.0% | — | — | Call | 053774905 |
| — | TJX COS INC NEW | 766 | $399K | 0.0% | — | — | Call | 872540909 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,292 | $398K | 0.0% | $47.15 | — | COM | 82706C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,685 | $398K | 0.0% | $15.37 | 0.0% | COM | 024061103 |
| — | SPDR INDEX SHS FDS | 1,579 | $396K | 0.0% | — | — | Call | 78463X909 |
| — | STARBUCKS CORP | 3,869 | $396K | 0.0% | — | — | Call | 855244909 |
| — | SYNGENTA AG | 4,293 | $395K | 0.0% | $92.01 | — | COM | 87160A100 |
| — | MATTEL INC | 938 | $395K | 0.0% | — | — | Put | 577081952 |
| — | MONSANTO CO NEW | 1,876 | $394K | 0.0% | — | — | Call | 61166W901 |
| — | SRC ENERGY INC | 40,580 | $392K | 0.0% | $9.66 | — | COM | 78470V108 |
| — | HOME DEPOT INC | 7,348 | $392K | 0.0% | — | — | Put | 437076952 |
| — | VIPSHOP HLDGS LTD | 1,890 | $392K | 0.0% | — | — | Put | 92763W953 |
| — | MCDONALDS CORP | 1,387 | $389K | 0.0% | — | — | Call | 580135901 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,588 | $388K | 0.0% | $60.18 | +2.6% | COM | 43300A203 |
| — | MERCK & CO INC | 2,735 | $388K | 0.0% | — | — | Call | 58933Y905 |
| — | GW PHARMACEUTICALS PLC | 473 | $387K | 0.0% | — | — | Put | 36197T953 |
| QRVO | QORVO INC | 5,467 | $386K | 0.0% | $71.50 | -2.4% | COM | 74736K101 |
| — | TATA MTRS LTD | 1,083 | $386K | 0.0% | — | — | Put | 876568952 |
| — | AMGEN INC | 2,445 | $386K | 0.0% | — | — | Put | 031162950 |
| EIX | EDISON INTL | 4,993 | $385K | 0.0% | $55.53 | -0.3% | COM | 281020107 |
| ALKS | ALKERMES PLC | 7,563 | $384K | 0.0% | $51.26 | +4.3% | COM | G01767105 |
| — | ACHAOGEN INC | 24,063 | $383K | 0.0% | $16.22 | — | COM | 004449104 |
| — | GENERAL MLS INC | 1,559 | $383K | 0.0% | — | — | Put | 370334954 |
| CLX | CLOROX CO DEL | 2,898 | $382K | 0.0% | $102.38 | +3.1% | COM | 189054109 |
| EAT | BRINKER INTL INC | 11,963 | $381K | 0.0% | $40.53 | -24.1% | COM | 109641100 |
| GRMN | GARMIN LTD | 7,067 | $381K | 0.0% | $41.17 | +2.0% | COM | H2906T109 |
| TCX | TUCOWS INC | 6,521 | $381K | 0.0% | $44.11 | +23.1% | COM | 898697206 |
| — | VERSUM MATLS INC | 859 | $380K | 0.0% | — | — | Call | 92532W903 |
| — | DIREXION SHS ETF TR | 4,273 | $380K | 0.0% | — | — | Call | 25490K909 |
| — | CALITHERA BIOSCIENCES INC | 23,957 | $377K | 0.0% | $10.78 | — | COM | 13089P101 |
| CAKE | CHEESECAKE FACTORY INC | 8,929 | $376K | 0.0% | $41.46 | -10.4% | COM | 163072101 |
| NTNX | NUTANIX INC | 16,816 | $376K | 0.0% | $22.13 | -1.1% | COM | 67059N108 |
| — | DISH NETWORK CORP | 1,228 | $375K | 0.0% | — | — | Put | 25470M959 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,706 | $375K | 0.0% | $52.77 | -9.4% | COM | 00971T101 |
| — | CORNING INC | 570 | $374K | 0.0% | — | — | Call | 219350905 |
| — | ENVISION HEALTHCARE CORP | 688 | $373K | 0.0% | — | — | Put | 29414D950 |
| — | GULFPORT ENERGY CORP | 26,069 | $373K | 0.0% | $14.35 | — | COM | 402635304 |
| — | VITAMIN SHOPPE INC | 69,569 | $372K | 0.0% | $5.35 | — | COM | 92849E101 |
| MTN | VAIL RESORTS INC | 1,631 | $372K | 0.0% | $217.26 | 0.0% | COM | 91879Q109 |
| — | ORACLE CORP | 2,838 | $371K | 0.0% | — | — | Put | 68389X955 |
| PI | IMPINJ INC | 8,899 | $370K | 0.0% | $42.05 | +0.1% | COM | 453204109 |
| — | HERTZ GLOBAL HLDGS INC | 2,133 | $369K | 0.0% | — | — | Call | 42806J906 |
| — | BLACKBERRY LTD | 2,333 | $369K | 0.0% | — | — | Call | 09228F903 |
| — | NUVASIVE INC | 6,638 | $368K | 0.0% | $61.09 | — | COM | 670704105 |
| LGIH | LGI HOMES INC | 7,592 | $368K | 0.0% | $44.44 | 0.0% | COM | 50187T106 |
| — | HERBALIFE LTD | 623 | $367K | 0.0% | — | — | Call | G4412G901 |
| — | CME GROUP INC | 384 | $367K | 0.0% | — | — | Call | 12572Q905 |
| — | CUMMINS INC | 370 | $367K | 0.0% | — | — | Call | 231021906 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,363 | $367K | 0.0% | $74.12 | — | COM | 512816109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,577 | $366K | 0.0% | — | — | Call | 03938L903 |
| — | ACXIOM CORP | 14,861 | $366K | 0.0% | $24.63 | — | COM | 005125109 |
| DHI | D R HORTON INC | 9,154 | $365K | 0.0% | $33.25 | 0.0% | COM | 23331A109 |
| — | ZIONS BANCORPORATION | 725 | $364K | 0.0% | — | — | Call | 989701907 |
| — | SEADRILL LIMITED | 2,416 | $364K | 0.0% | — | — | Put | G7945E955 |
| WTFC | WINTRUST FINL CORP | 4,640 | $363K | 0.0% | $72.94 | +1.9% | COM | 97650W108 |
| — | CANADIAN PAC RY LTD | 2,164 | $363K | 0.0% | $167.74 | — | COM | 13645T100 |
| — | BUCKEYE PARTNERS L P | 6,345 | $361K | 0.0% | $63.99 | — | COM | 118230101 |
| — | DBV TECHNOLOGIES S A | 8,522 | $361K | 0.0% | $37.39 | — | COM | 23306J101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,678 | $361K | 0.0% | $13.20 | 0.0% | COM | 67103H107 |
| — | SIGNET JEWELERS LIMITED | 1,246 | $360K | 0.0% | — | — | Put | G81276950 |
| PLD | PROLOGIS INC | 5,680 | $360K | 0.0% | $45.01 | +8.3% | COM | 74340W103 |
| — | CONSTELLATION BRANDS INC | 225 | $359K | 0.0% | — | — | Call | 21036P907 |
| — | BGC PARTNERS INC | 24,750 | $358K | 0.0% | $13.27 | — | COM | 05541T101 |
| — | MALLINCKRODT PUB LTD CO | 9,597 | $358K | 0.0% | $37.30 | — | COM | G5785G107 |
| — | CVR REFNG LP | 36,376 | $358K | 0.0% | $10.19 | — | COM | 12663P107 |
| — | CBOE HLDGS INC | 653 | $358K | 0.0% | — | — | Call | 12503M908 |
| — | WISDOMTREE TR | 1,311 | $358K | 0.0% | — | — | Call | 97717W909 |
| PAAS | PAN AMERICAN SILVER CORP | 20,978 | $357K | 0.0% | $17.86 | -3.5% | COM | 697900108 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 589 | $356K | 0.0% | — | — | Call | 499049904 |
| — | WYNN RESORTS LTD | 3,062 | $356K | 0.0% | — | — | Put | 983134957 |
| — | IKANG HEALTHCARE GROUP INC | 1,221 | $356K | 0.0% | — | — | Put | 45174L958 |
| SUN | SUNOCO LP | 11,421 | $355K | 0.0% | $31.08 | — | COM | 86765K109 |
| — | STRATASYS LTD | 442 | $354K | 0.0% | — | — | Call | M85548901 |
| — | IMMUNOMEDICS INC | 788 | $354K | 0.0% | — | — | Call | 452907908 |
| — | MACYS INC | 2,297 | $353K | 0.0% | — | — | Call | 55616P904 |
| BC | BRUNSWICK CORP | 6,324 | $353K | 0.0% | $49.29 | -2.1% | COM | 117043109 |
| — | WRIGHT MED GROUP N V | 13,670 | $353K | 0.0% | $28.54 | — | COM | N96617118 |
| — | LANDS END INC NEW | 319 | $352K | 0.0% | — | — | Put | 51509F955 |
| OFG | OFG BANCORP | 38,459 | $351K | 0.0% | $12.60 | -24.4% | COM | 67103X102 |
| — | LENDINGTREE INC NEW | 64 | $348K | 0.0% | — | — | Call | 52603B907 |
| IMMR | IMMERSION CORP | 42,547 | $347K | 0.0% | $9.69 | -19.2% | COM | 452521107 |
| — | BB&T CORP | 1,069 | $347K | 0.0% | — | — | Call | 054937907 |
| — | PDC ENERGY INC | 7,088 | $347K | 0.0% | $47.25 | — | COM | 69327R101 |
| — | PERRIGO CO PLC | 729 | $347K | 0.0% | — | — | Put | G97822953 |
| — | SODASTREAM INTERNATIONAL LTD | 5,218 | $346K | 0.0% | $55.34 | — | COM | M9068E105 |
| — | ANDEAVOR | 898 | $344K | 0.0% | — | — | Call | 03349M905 |
| — | KLX INC | 6,505 | $344K | 0.0% | $52.88 | — | COM | 482539103 |
| ANIK | ANIKA THERAPEUTICS INC | 5,931 | $343K | 0.0% | $52.27 | 0.0% | COM | 035255108 |
| — | EMERSON ELEC CO | 1,540 | $343K | 0.0% | — | — | Call | 291011904 |
| — | PROTO LABS INC | 260 | $342K | 0.0% | — | — | Call | 743713909 |
| VRSK | VERISK ANALYTICS INC | 4,122 | $342K | 0.0% | $78.86 | +0.4% | COM | 92345Y106 |
| — | BANK AMER CORP | 2,339 | $342K | 0.0% | — | — | Put | 060505954 |
| KBH | KB HOME | 14,206 | $342K | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| BKD | BROOKDALE SR LIVING INC | 32,341 | $342K | 0.0% | $12.66 | -0.1% | COM | 112463104 |
| — | MGM RESORTS INTERNATIONAL | 2,128 | $341K | 0.0% | — | — | Put | 552953951 |
| HL | HECLA MNG CO | 67,973 | $341K | 0.0% | $5.63 | -12.6% | COM | 422704106 |
| — | FIFTH THIRD BANCORP | 991 | $340K | 0.0% | — | — | Call | 316773900 |
| — | VALIDUS HOLDINGS LTD | 6,898 | $339K | 0.0% | $49.14 | — | COM | G9319H102 |
| — | HERBALIFE LTD | 1,690 | $339K | 0.0% | — | — | Put | G4412G951 |
| REG | REGENCY CTRS CORP | 5,447 | $337K | 0.0% | $46.89 | -2.0% | COM | 758849103 |
| — | MEDTRONIC PLC | 1,404 | $336K | 0.0% | — | — | Put | G5960L953 |
| — | STMICROELECTRONICS N V | 2,016 | $336K | 0.0% | — | — | Call | 861012902 |
| — | ASML HOLDING N V | 148 | $336K | 0.0% | — | — | Call | N07059900 |
| — | CHARTER COMMUNICATIONS INC N | 523 | $335K | 0.0% | — | — | Put | 16119P958 |
| — | CHINA PETE & CHEM CORP | 4,427 | $335K | 0.0% | $77.06 | — | COM | 16941R108 |
| — | ALLIANCE HOLDINGS GP LP | 12,037 | $334K | 0.0% | $23.82 | — | COM | 01861G100 |
| OC | OWENS CORNING NEW | 4,327 | $334K | 0.0% | $69.95 | 0.0% | COM | 690742101 |
| — | AMBARELLA INC | 861 | $334K | 0.0% | — | — | Call | G037AX901 |
| — | DELTA AIR LINES INC DEL | 1,883 | $334K | 0.0% | — | — | Call | 247361902 |
| LZB | LA Z BOY INC | 12,420 | $334K | 0.0% | $29.15 | 0.0% | COM | 505336107 |
| — | PROSHARES TR | 2,151 | $333K | 0.0% | — | — | Put | 74347X950 |
| — | CONSOL ENERGY INC | 19,711 | $333K | 0.0% | $16.32 | — | COM | 20854P109 |
| — | COLFAX CORP | 7,980 | $332K | 0.0% | $39.57 | — | COM | 194014106 |
| — | KROGER CO | 1,472 | $331K | 0.0% | — | — | Put | 501044951 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,448 | $330K | 0.0% | $16.52 | — | COM | G5876H105 |
| — | CABOT OIL & GAS CORP | 1,300 | $330K | 0.0% | — | — | Call | 127097903 |
| — | LUMENTUM HLDGS INC | 634 | $329K | 0.0% | — | — | Put | 55024U959 |
| — | UNIT CORP | 15,937 | $327K | 0.0% | $20.52 | — | COM | 909218109 |
| XLK | SELECT SECTOR SPDR TR | 5,534 | $327K | 0.0% | $59.09 | — | COM | 81369Y803 |
| — | BASIC ENERGY SVCS INC NEW | 16,984 | $327K | 0.0% | $19.25 | — | COM | 06985P209 |
| KRO | KRONOS WORLDWIDE INC | 14,365 | $327K | 0.0% | $13.34 | 0.0% | COM | 50105F105 |
| — | BUNGE LIMITED | 1,038 | $326K | 0.0% | — | — | Put | G16962955 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,284 | $326K | 0.0% | $98.61 | +12.3% | COM | 459506101 |
| — | ACORDA THERAPEUTICS INC | 13,744 | $325K | 0.0% | $19.67 | — | COM | 00484M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,140 | $325K | 0.0% | $26.80 | +61.5% | COM | 868459108 |
| — | INTERNATIONAL BUSINESS MACHS | 3,044 | $325K | 0.0% | — | — | Call | 459200901 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 167 | $324K | 0.0% | — | — | Call | 874054909 |
| MAA | MID AMER APT CMNTYS INC | 3,029 | $323K | 0.0% | $78.62 | 0.0% | COM | 59522J103 |
| — | TRITON INTL LTD | 9,677 | $322K | 0.0% | $33.27 | — | COM | G9078F107 |
| — | BOB EVANS FARMS INC | 4,154 | $321K | 0.0% | $77.27 | — | COM | 096761101 |
| XLU | SELECT SECTOR SPDR TR | 6,033 | $320K | 0.0% | $51.96 | — | COM | 81369Y886 |
| — | HARSCO CORP | 492 | $320K | 0.0% | — | — | Call | 415864907 |
| — | GRAINGER W W INC | 360 | $319K | 0.0% | — | — | Call | 384802904 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,920 | $319K | 0.0% | $40.28 | — | COM | G05384105 |
| — | D R HORTON INC | 1,313 | $319K | 0.0% | — | — | Call | 23331A909 |
| — | CBS CORP NEW | 782 | $319K | 0.0% | — | — | Put | 124857952 |
| — | BED BATH & BEYOND INC | 905 | $319K | 0.0% | — | — | Put | 075896950 |
| — | ENDURANCE INTL GROUP HLDGS I | 38,894 | $318K | 0.0% | $8.21 | — | COM | 29272B105 |
| WRB | BERKLEY W R CORP | 4,771 | $318K | 0.0% | $16.24 | +1.9% | COM | 084423102 |
| AG | FIRST MAJESTIC SILVER CORP | 46,534 | $318K | 0.0% | $7.59 | -6.8% | COM | 32076V103 |
| — | TIVO CORP | 15,978 | $317K | 0.0% | $19.45 | — | COM | 88870P106 |
| — | ALTRIA GROUP INC | 2,965 | $317K | 0.0% | — | — | Call | 02209S903 |
| — | COMCAST CORP NEW | 2,759 | $316K | 0.0% | — | — | Put | 20030N951 |
| BF/B | BROWN FORMAN CORP | 5,813 | $315K | 0.0% | $34.31 | +1.3% | COM | 115637209 |
| — | CLEVELAND CLIFFS INC | 1,872 | $313K | 0.0% | — | — | Put | 185899951 |
| — | BAOZUN INC | 443 | $313K | 0.0% | — | — | Call | 06684L903 |
| — | MERCK & CO INC | 1,532 | $311K | 0.0% | — | — | Put | 58933Y955 |
| — | ROYAL GOLD INC | 433 | $311K | 0.0% | — | — | Call | 780287908 |
| — | ADVANCED MICRO DEVICES INC | 4,161 | $311K | 0.0% | — | — | Call | 007903907 |
| — | HESS CORP | 1,298 | $310K | 0.0% | — | — | Put | 42809H957 |
| — | FREEPORT-MCMORAN INC | 2,544 | $310K | 0.0% | — | — | Call | 35671D907 |
| — | ACCENTURE PLC IRELAND | 1,090 | $309K | 0.0% | — | — | Call | G1151C901 |
| GOGO | GOGO INC | 26,231 | $309K | 0.0% | $10.68 | +19.5% | COM | 38046C109 |
| — | ACCELERATE DIAGNOSTICS INC | 13,726 | $308K | 0.0% | $27.33 | — | COM | 00430H102 |
| — | NEURODERM LTD | 7,928 | $308K | 0.0% | $38.85 | — | COM | M74231107 |
| — | ASTRAZENECA PLC | 1,353 | $308K | 0.0% | — | — | Call | 046353908 |
| HWC | HANCOCK HLDG CO | 6,361 | $308K | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| — | MARRIOTT INTL INC NEW | 424 | $306K | 0.0% | — | — | Call | 571903902 |
| — | FERRARI N V | 474 | $306K | 0.0% | — | — | Call | N3167Y903 |
| — | NETEASE INC | 635 | $305K | 0.0% | — | — | Call | 64110W902 |
| — | ENVESTNET INC | 702 | $305K | 0.0% | — | — | Call | 29404K906 |
| — | DIREXION SHS ETF TR | 9,591 | $305K | 0.0% | $31.80 | — | COM | 25460E844 |
| — | ALBEMARLE CORP | 213 | $305K | 0.0% | — | — | Call | 012653901 |
| — | ABEONA THERAPEUTICS INC | 437 | $305K | 0.0% | — | — | Call | 00289Y907 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,777 | $303K | 0.0% | $89.59 | 0.0% | COM | 053015103 |
| — | BLACKBERRY LTD | 1,371 | $302K | 0.0% | — | — | Put | 09228F953 |
| — | RADIUS HEALTH INC | 7,841 | $302K | 0.0% | $38.55 | — | COM | 750469207 |
| — | DEERE & CO | 2,628 | $302K | 0.0% | — | — | Put | 244199955 |
| — | EXPRESS SCRIPTS HLDG CO | 1,346 | $300K | 0.0% | — | — | Call | 30219G908 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,229 | $299K | 0.0% | — | — | Put | 084670952 |
| — | LAUDER ESTEE COS INC | 1,123 | $299K | 0.0% | — | — | Call | 518439904 |
| — | MONDELEZ INTL INC | 4,319 | $298K | 0.0% | — | — | Call | 609207905 |
| MYGN | MYRIAD GENETICS INC | 8,244 | $298K | 0.0% | $21.11 | +35.1% | COM | 62855J104 |
| — | NATIONSTAR MTG HLDGS INC | 15,995 | $297K | 0.0% | $16.20 | — | COM | 63861C109 |
| — | BLACKROCK INC | 190 | $297K | 0.0% | — | — | Call | 09247X901 |
| OLN | OLIN CORP | 8,698 | $297K | 0.0% | $24.69 | 0.0% | COM | 680665205 |
| — | TIME WARNER INC | 1,336 | $297K | 0.0% | — | — | Call | 887317903 |
| — | PROCTER AND GAMBLE CO | 3,372 | $297K | 0.0% | — | — | Call | 742718909 |
| SDY | SPDR SERIES TRUST | 3,256 | $297K | 0.0% | $91.22 | — | COM | 78464A763 |
| — | CIGNA CORPORATION | 275 | $296K | 0.0% | — | — | Call | 125509909 |
| — | SNYDERS-LANCE INC | 7,729 | $294K | 0.0% | $37.49 | — | COM | 833551104 |
| — | TRONOX LTD | 13,962 | $294K | 0.0% | $16.85 | — | COM | Q9235V101 |
| LXU | LSB INDS INC | 37,107 | $294K | 0.0% | $5.98 | 0.0% | COM | 502160104 |
| — | RESOLUTE ENERGY CORP | 9,876 | $293K | 0.0% | $29.93 | — | COM | 76116A306 |
| — | ABEONA THERAPEUTICS INC | 17,136 | $292K | 0.0% | $13.96 | — | COM | 00289Y107 |
| AGRO | ADECOAGRO S A | 27,110 | $292K | 0.0% | $9.43 | -5.5% | COM | L00849106 |
| — | TARGET CORP | 1,688 | $291K | 0.0% | — | — | Put | 87612E956 |
| — | DOMTAR CORP | 6,722 | $291K | 0.0% | $36.47 | — | COM | 257559203 |
| — | TRIBUNE MEDIA CO | 7,124 | $291K | 0.0% | $35.73 | — | COM | 896047503 |
| PSTG | PURE STORAGE INC | 18,144 | $290K | 0.0% | $12.20 | +12.4% | COM | 74624M102 |
| — | POTASH CORP SASK INC | 15,123 | $290K | 0.0% | $18.75 | — | COM | 73755L107 |
| — | ENERGY TRANSFER PARTNERS LP | 1,108 | $289K | 0.0% | — | — | Put | 29278N953 |
| — | HAIN CELESTIAL GROUP INC | 897 | $289K | 0.0% | — | — | Call | 405217900 |
| — | HELMERICH & PAYNE INC | 463 | $287K | 0.0% | — | — | Put | 423452951 |
| — | PROSHARES TR | 3,675 | $286K | 0.0% | — | — | Call | 74348A904 |
| — | ADVANCE AUTO PARTS INC | 422 | $286K | 0.0% | — | — | Put | 00751Y956 |
| — | GENERAL MTRS CO | 5,440 | $286K | 0.0% | — | — | Put | 37045V950 |
| — | MOTOROLA SOLUTIONS INC | 706 | $284K | 0.0% | — | — | Call | 620076907 |
| — | BITAUTO HLDGS LTD | 207 | $282K | 0.0% | — | — | Call | 091727907 |
| — | LAREDO PETROLEUM INC | 21,881 | $282K | 0.0% | $12.34 | — | COM | 516806106 |
| — | DYNAVAX TECHNOLOGIES CORP | 509 | $282K | 0.0% | — | — | Call | 268158901 |
| — | SCANA CORP NEW | 5,816 | $282K | 0.0% | $48.49 | — | COM | 80589M102 |
| — | ISHARES SILVER TRUST | 4,487 | $281K | 0.0% | — | — | Call | 46428Q909 |
| CRAI | CRA INTL INC | 6,837 | $280K | 0.0% | $30.79 | +6.7% | COM | 12618T105 |
| — | SEAGATE TECHNOLOGY PLC | 3,466 | $280K | 0.0% | — | — | Call | G7945M907 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,946 | $280K | 0.0% | $120.02 | +9.6% | COM | 78410G104 |
| — | FORD MTR CO DEL | 2,625 | $280K | 0.0% | — | — | Put | 345370950 |
| — | PHILIP MORRIS INTL INC | 914 | $279K | 0.0% | — | — | Call | 718172909 |
| — | PRUDENTIAL FINL INC | 423 | $279K | 0.0% | — | — | Call | 744320902 |
| — | SKYWORKS SOLUTIONS INC | 1,262 | $278K | 0.0% | — | — | Put | 83088M952 |
| — | PIONEER NAT RES CO | 476 | $278K | 0.0% | — | — | Call | 723787907 |
| — | SIRIUS XM HLDGS INC | 50,270 | $277K | 0.0% | $5.50 | — | COM | 82968B103 |
| — | ARISTA NETWORKS INC | 130 | $275K | 0.0% | — | — | Call | 040413906 |
| — | DEVON ENERGY CORP NEW | 1,501 | $274K | 0.0% | — | — | Call | 25179M903 |
| — | ROSS STORES INC | 753 | $274K | 0.0% | — | — | Call | 778296903 |
| WEC | WEC ENERGY GROUP INC | 4,379 | $274K | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| — | TERRAFORM PWR INC | 1,101 | $272K | 0.0% | — | — | Put | 88104R950 |
| STT | STATE STR CORP | 2,849 | $272K | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| BWA | BORGWARNER INC | 5,298 | $271K | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| — | DELL TECHNOLOGIES INC | 3,511 | $271K | 0.0% | $60.90 | — | COM | 24703L103 |
| NUS | NU SKIN ENTERPRISES INC | 4,409 | $271K | 0.0% | $46.58 | 0.0% | COM | 67018T105 |
| — | SIMON PPTY GROUP INC NEW | 1,281 | $270K | 0.0% | — | — | Call | 828806909 |
| DQ | DAQO NEW ENERGY CORP | 9,315 | $270K | 0.0% | $22.23 | — | COM | 23703Q203 |
| — | QUALCOMM INC | 1,996 | $270K | 0.0% | — | — | Call | 747525903 |
| — | CHUYS HLDGS INC | 12,862 | $270K | 0.0% | $20.99 | — | COM | 171604101 |
| — | IROBOT CORP | 558 | $270K | 0.0% | — | — | Put | 462726950 |
| — | HEALTH INS INNOVATIONS INC | 553 | $269K | 0.0% | — | — | Put | 42225K956 |
| — | EVOLENT HEALTH INC | 621 | $269K | 0.0% | — | — | Put | 30050B951 |
| — | PALO ALTO NETWORKS INC | 1,385 | $268K | 0.0% | — | — | Put | 697435955 |
| — | EXELIXIS INC | 773 | $268K | 0.0% | — | — | Call | 30161Q904 |
| — | SERES THERAPEUTICS INC | 16,678 | $267K | 0.0% | $16.01 | — | COM | 81750R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,201 | $267K | 0.0% | $21.88 | — | COM | 78573L106 |
| — | POST HLDGS INC | 437 | $267K | 0.0% | — | — | Call | 737446904 |
| — | BUFFALO WILD WINGS INC | 210 | $267K | 0.0% | — | — | Put | 119848959 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,582 | $266K | 0.0% | $29.31 | — | COM | 822634101 |
| — | STRAIGHT PATH COMMUNICATNS I | 933 | $265K | 0.0% | — | — | Put | 862578951 |
| — | CANTEL MEDICAL CORP | 2,824 | $265K | 0.0% | $88.05 | — | COM | 138098108 |
| WT | WISDOMTREE INVTS INC | 25,874 | $263K | 0.0% | $9.68 | +0.0% | COM | 97717P104 |
| — | BAOZUN INC | 1,519 | $263K | 0.0% | — | — | Put | 06684L953 |
| — | COUPA SOFTWARE INC | 8,446 | $263K | 0.0% | $31.14 | — | COM | 22266L106 |
| — | PHILIP MORRIS INTL INC | 2,111 | $261K | 0.0% | — | — | Put | 718172959 |
| — | HARRIS CORP DEL | 577 | $261K | 0.0% | — | — | Call | 413875905 |
| — | DEVON ENERGY CORP NEW | 1,016 | $261K | 0.0% | — | — | Put | 25179M953 |
| VTR | VENTAS INC | 4,019 | $261K | 0.0% | $47.09 | 0.0% | COM | 92276F100 |
| — | RUSH ENTERPRISES INC | 357 | $260K | 0.0% | — | — | Call | 781846909 |
| — | LIBERTY GLOBAL PLC | 10,964 | $260K | 0.0% | $22.04 | — | COM | G5480U138 |
| H | HYATT HOTELS CORP | 4,211 | $260K | 0.0% | $54.81 | +2.1% | COM | 448579102 |
| — | ILLUMINA INC | 396 | $260K | 0.0% | — | — | Put | 452327959 |
| CBOE | CBOE HLDGS INC | 2,422 | $260K | 0.0% | $76.47 | +15.6% | COM | 12503M108 |
| — | LILLY ELI & CO | 793 | $260K | 0.0% | — | — | Call | 532457908 |
| — | EROS INTL PLC | 783 | $259K | 0.0% | — | — | Call | G3788M904 |
| — | QUIDEL CORP | 5,845 | $256K | 0.0% | $42.60 | — | COM | 74838J101 |
| — | AUTOHOME INC | 163 | $256K | 0.0% | — | — | Call | 05278C907 |
| — | HALOZYME THERAPEUTICS INC | 871 | $256K | 0.0% | — | — | Call | 40637H909 |
| — | MORGAN STANLEY | 2,983 | $255K | 0.0% | — | — | Put | 617446958 |
| — | L BRANDS INC | 1,102 | $255K | 0.0% | — | — | Call | 501797904 |
| WAB | WABTEC CORP | 3,366 | $254K | 0.0% | $73.22 | 0.0% | COM | 929740108 |
| — | CURRENCYSHARES EURO TR | 1,269 | $252K | 0.0% | — | — | Put | 23130C958 |
| — | OCCIDENTAL PETE CORP DEL | 970 | $251K | 0.0% | — | — | Put | 674599955 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,936 | $251K | 0.0% | $77.64 | +0.0% | COM | 88224Q107 |
| — | ASSEMBLY BIOSCIENCES INC | 7,190 | $251K | 0.0% | $21.61 | — | COM | 045396108 |
| UGA | UNITED STS GASOLINE FD LP | 8,890 | $250K | 0.0% | $28.12 | — | COM | 91201T102 |
| — | MCKESSON CORP | 641 | $250K | 0.0% | — | — | Call | 58155Q903 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,161 | $249K | 0.0% | $34.77 | — | COM | 503459604 |
| SALTUSD | SCORPIO BULKERS INC | 35,401 | $249K | 0.0% | $7.09 | — | COM | Y7546A122 |
| — | CALGON CARBON CORP | 507 | $249K | 0.0% | — | — | Call | 129603906 |
| — | CALIFORNIA RES CORP | 23,845 | $249K | 0.0% | $10.44 | — | COM | 13057Q206 |
| — | ENDO INTL PLC | 644 | $249K | 0.0% | — | — | Put | G30401956 |
| UNH | UNITEDHEALTH GROUP INC | 1,271 | $248K | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| — | UBIQUITI NETWORKS INC | 479 | $248K | 0.0% | — | — | Call | 90347A900 |
| — | ANNALY CAP MGMT INC | 20,329 | $247K | 0.0% | $11.60 | — | COM | 035710409 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,203 | $246K | 0.0% | $19.62 | — | COM | 585464100 |
| — | SYNTEL INC | 12,541 | $246K | 0.0% | $19.39 | — | COM | 87162H103 |
| LIVN | LIVANOVA PLC | 3,507 | $245K | 0.0% | $63.37 | 0.0% | COM | G5509L101 |
| — | ACELRX PHARMACEUTICALS INC | 53,468 | $245K | 0.0% | $4.58 | — | COM | 00444T100 |
| — | BARCLAYS BK PLC | 45,522 | $244K | 0.0% | $5.62 | — | COM | 06738C786 |
| — | LANDSTAR SYS INC | 176 | $244K | 0.0% | — | — | Call | 515098901 |
| — | SEARS HLDGS CORP | 1,745 | $243K | 0.0% | — | — | Put | 812350956 |
| — | LUMENTUM HLDGS INC | 799 | $243K | 0.0% | — | — | Call | 55024U909 |
| — | SHIRE PLC | 254 | $242K | 0.0% | — | — | Put | 82481R956 |
| — | SYNAPTICS INC | 454 | $242K | 0.0% | — | — | Put | 87157D959 |
| — | C H ROBINSON WORLDWIDE INC | 976 | $241K | 0.0% | — | — | Call | 12541W909 |
| PBA | PEMBINA PIPELINE CORP | 6,880 | $241K | 0.0% | $20.75 | +2.8% | COM | 706327103 |
| — | COLGATE PALMOLIVE CO | 1,893 | $241K | 0.0% | — | — | Put | 194162953 |
| EDIT | EDITAS MEDICINE INC | 10,063 | $241K | 0.0% | $18.67 | +2.0% | COM | 28106W103 |
| — | FRONTIER COMMUNICATIONS CORP | 20,508 | $241K | 0.0% | $11.75 | — | COM | 35906A306 |
| — | CARLYLE GROUP L P | 10,150 | $239K | 0.0% | $18.32 | — | COM | 14309L102 |
| — | LYONDELLBASELL INDUSTRIES N | 453 | $239K | 0.0% | — | — | Call | N53745900 |
| — | OCCIDENTAL PETE CORP DEL | 1,915 | $239K | 0.0% | — | — | Call | 674599905 |
| OMF | ONEMAIN HLDGS INC | 8,451 | $238K | 0.0% | $26.80 | 0.0% | COM | 68268W103 |
| — | COTY INC | 717 | $238K | 0.0% | — | — | Put | 222070953 |
| — | ATLANTICA YIELD PLC | 12,131 | $238K | 0.0% | $19.62 | — | COM | G0751N103 |
| RDY | DR REDDYS LABS LTD | 6,647 | $237K | 0.0% | $35.92 | — | COM | 256135203 |
| PTC | PTC INC | 4,212 | $237K | 0.0% | $55.40 | 0.0% | COM | 69370C100 |
| — | ALTRA INDL MOTION CORP | 4,935 | $237K | 0.0% | $44.06 | — | COM | 02208R106 |
| — | NATIONAL OILWELL VARCO INC | 596 | $237K | 0.0% | — | — | Put | 637071951 |
| HRTG | HERITAGE INS HLDGS INC | 17,870 | $236K | 0.0% | $12.02 | -0.0% | COM | 42727J102 |
| — | YELP INC | 400 | $236K | 0.0% | — | — | Call | 985817905 |
| — | DOLLAR TREE INC | 351 | $236K | 0.0% | — | — | Call | 256746908 |
| — | HESS CORP | 5,018 | $235K | 0.0% | $45.28 | — | COM | 42809H107 |
| — | TEXTRON INC | 519 | $235K | 0.0% | — | — | Call | 883203901 |
| — | TRIPADVISOR INC | 532 | $234K | 0.0% | — | — | Put | 896945951 |
| — | LEAR CORP | 113 | $233K | 0.0% | — | — | Call | 521865904 |
| — | MCBC HLDGS INC | 11,473 | $233K | 0.0% | $20.31 | — | COM | 55276F107 |
| VIAV | VIAVI SOLUTIONS INC | 24,534 | $232K | 0.0% | $9.58 | +8.8% | COM | 925550105 |
| — | BARNES & NOBLE INC | 30,587 | $232K | 0.0% | $7.58 | — | COM | 067774109 |
| — | WHIRLPOOL CORP | 784 | $231K | 0.0% | — | — | Put | 963320956 |
| CHD | CHURCH & DWIGHT INC | 4,777 | $231K | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| — | SINCLAIR BROADCAST GROUP INC | 966 | $230K | 0.0% | — | — | Call | 829226909 |
| — | DIREXION SHS ETF TR | 5,021 | $230K | 0.0% | $45.77 | — | COM | 25490K315 |
| — | PATHEON N V | 6,600 | $230K | 0.0% | $34.85 | — | COM | N6865W105 |
| — | FEDEX CORP | 1,336 | $230K | 0.0% | — | — | Put | 31428X956 |
| — | SYNCHRONY FINL | 1,278 | $230K | 0.0% | — | — | Call | 87165B903 |
| — | PROCTER AND GAMBLE CO | 6,556 | $229K | 0.0% | — | — | Put | 742718959 |
| — | POWERSHS DB US DOLLAR INDEX | 1,064 | $229K | 0.0% | — | — | Put | 73936D956 |
| STAA | STAAR SURGICAL CO | 18,435 | $229K | 0.0% | $10.20 | +9.3% | COM | 852312305 |
| — | CELGENE CORP | 2,356 | $228K | 0.0% | — | — | Put | 151020954 |
| PBI | PITNEY BOWES INC | 16,321 | $228K | 0.0% | $14.13 | -2.8% | COM | 724479100 |
| JBGS | JBG SMITH PPTYS | 6,658 | $227K | 0.0% | $34.09 | — | COM | 46590V100 |
| — | IONIS PHARMACEUTICALS INC | 434 | $227K | 0.0% | — | — | Call | 462222900 |
| SIL | GLOBAL X FDS | 6,857 | $226K | 0.0% | $33.13 | — | COM | 37954Y848 |
| — | MEDICINES CO | 296 | $226K | 0.0% | — | — | Put | 584688955 |
| GMED | GLOBUS MED INC | 7,609 | $226K | 0.0% | $25.89 | +17.9% | COM | 379577208 |
| — | TECK RESOURCES LTD | 1,798 | $226K | 0.0% | — | — | Put | 878742954 |
| — | CRITEO S A | 633 | $225K | 0.0% | — | — | Put | 226718954 |
| — | ALEXION PHARMACEUTICALS INC | 1,258 | $225K | 0.0% | — | — | Put | 015351959 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,179 | $225K | 0.0% | $9.05 | +0.4% | COM | 446150104 |
| — | CHINA LODGING GROUP LTD | 1,898 | $225K | 0.0% | $77.76 | — | COM | 16949N109 |
| — | MONEYGRAM INTL INC | 14,007 | $225K | 0.0% | $16.06 | — | COM | 60935Y208 |
| — | ANALOGIC CORP | 2,680 | $224K | 0.0% | $80.97 | — | COM | 032657207 |
| — | ANALOG DEVICES INC | 1,063 | $224K | 0.0% | — | — | Call | 032654905 |
| — | CERNER CORP | 489 | $224K | 0.0% | — | — | Call | 156782904 |
| — | KLA-TENCOR CORP | 289 | $224K | 0.0% | — | — | Call | 482480900 |
| — | MARTIN MARIETTA MATLS INC | 403 | $224K | 0.0% | — | — | Call | 573284906 |
| HPQ | HP INC | 11,225 | $224K | 0.0% | $12.10 | +19.3% | COM | 40434L105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,109 | $224K | 0.0% | $13.27 | +1.0% | COM | 388689101 |
| — | BHP BILLITON PLC | 6,308 | $223K | 0.0% | $30.94 | — | COM | 05545E209 |
| — | RENREN INC | 24,961 | $223K | 0.0% | $8.93 | — | COM | 759892201 |
| URBN | URBAN OUTFITTERS INC | 9,321 | $222K | 0.0% | $27.61 | -27.2% | COM | 917047102 |
| — | E TRADE FINANCIAL CORP | 635 | $222K | 0.0% | — | — | Call | 269246901 |
| — | CONCERT PHARMACEUTICALS INC | 15,058 | $222K | 0.0% | $14.72 | — | COM | 206022105 |
| — | PFIZER INC | 2,027 | $221K | 0.0% | — | — | Put | 717081953 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,398 | $220K | 0.0% | $10.28 | +0.0% | COM | 20451Q104 |
| — | ALLY FINL INC | 758 | $220K | 0.0% | — | — | Call | 02005N900 |
| — | KAPSTONE PAPER & PACKAGING C | 10,191 | $219K | 0.0% | $20.58 | — | COM | 48562P103 |
| — | ROWAN COMPANIES PLC | 17,062 | $219K | 0.0% | $12.84 | — | COM | G7665A101 |
| — | EXPEDIA INC DEL | 806 | $218K | 0.0% | — | — | Put | 30212P953 |
| — | POTASH CORP SASK INC | 1,316 | $218K | 0.0% | — | — | Put | 73755L957 |
| — | NV5 GLOBAL INC | 4,000 | $218K | 0.0% | $53.90 | — | COM | 62945V109 |
| — | INTL PAPER CO | 955 | $218K | 0.0% | — | — | Call | 460146903 |
| — | KOHLS CORP | 1,223 | $217K | 0.0% | — | — | Call | 500255904 |
| — | ELECTRO SCIENTIFIC INDS | 15,602 | $217K | 0.0% | $13.91 | — | COM | 285229100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,590 | $216K | 0.0% | $79.18 | 0.0% | COM | 53220K504 |
| — | TRIPADVISOR INC | 940 | $216K | 0.0% | — | — | Call | 896945901 |
| — | ITAU UNIBANCO HLDG SA | 678 | $215K | 0.0% | — | — | Call | 465562906 |
| — | TRANSOCEAN LTD | 2,915 | $215K | 0.0% | — | — | Put | H8817H950 |
| — | MOMENTA PHARMACEUTICALS INC | 11,672 | $215K | 0.0% | $18.42 | — | COM | 60877T100 |
| — | ICON PLC | 79 | $215K | 0.0% | — | — | Call | G4705A900 |
| — | EXPRESS SCRIPTS HLDG CO | 1,302 | $214K | 0.0% | — | — | Put | 30219G958 |
| — | BP PLC | 822 | $214K | 0.0% | — | — | Call | 055622904 |
| — | TEVA PHARMACEUTICAL INDS LTD | 5,208 | $214K | 0.0% | — | — | Call | 881624909 |
| — | PROSHARES TR II | 6,382 | $214K | 0.0% | $33.17 | — | COM | 74347W387 |
| EHTH | EHEALTH INC | 8,926 | $213K | 0.0% | $12.92 | +57.6% | COM | 28238P109 |
| — | VERISIGN INC | 423 | $213K | 0.0% | — | — | Call | 92343E902 |
| — | ETFS GOLD TR | 1,721 | $213K | 0.0% | $120.15 | — | COM | 26922Y105 |
| EXAS | EXACT SCIENCES CORP | 4,523 | $213K | 0.0% | $22.26 | +80.8% | COM | 30063P105 |
| — | WHIRLPOOL CORP | 333 | $212K | 0.0% | — | — | Call | 963320906 |
| — | RH | 984 | $212K | 0.0% | — | — | Put | 74967X953 |
| — | HEALTHSOUTH CORP | 4,535 | $210K | 0.0% | $47.12 | — | COM | 421924309 |
| — | IAC INTERACTIVECORP | 1,792 | $210K | 0.0% | $92.19 | — | COM | 44919P508 |
| — | SPDR S&P MIDCAP 400 ETF TR | 383 | $209K | 0.0% | — | — | Call | 78467Y907 |
| — | MULESOFT INC | 10,382 | $209K | 0.0% | $20.13 | — | COM | 625207105 |
| — | ENSCO PLC | 297 | $209K | 0.0% | — | — | Put | G3157S956 |
| — | LIONS GATE ENTMNT CORP | 6,274 | $209K | 0.0% | $27.71 | — | COM | 535919401 |
| — | ON SEMICONDUCTOR CORP | 607 | $208K | 0.0% | — | — | Call | 682189905 |
| — | BURLINGTON STORES INC | 202 | $208K | 0.0% | — | — | Call | 122017906 |
| — | KARYOPHARM THERAPEUTICS INC | 19,004 | $208K | 0.0% | $10.95 | — | COM | 48576U106 |
| NGL | NGL ENERGY PARTNERS LP | 18,012 | $208K | 0.0% | $12.51 | — | COM | 62913M107 |
| — | COVANTA HLDG CORP | 13,970 | $207K | 0.0% | $14.55 | — | COM | 22282E102 |
| — | HOME BANCSHARES INC | 701 | $207K | 0.0% | — | — | Call | 436893900 |
| CARS | CARS COM INC | 7,743 | $206K | 0.0% | $25.70 | -1.2% | COM | 14575E105 |
| — | VANGUARD INDEX FDS | 724 | $206K | 0.0% | — | — | Call | 922908909 |
| — | VERIZON COMMUNICATIONS INC | 2,220 | $206K | 0.0% | — | — | Put | 92343V954 |
| — | ROYAL DUTCH SHELL PLC | 2,974 | $205K | 0.0% | — | — | Put | 780259956 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,333 | $205K | 0.0% | $123.72 | +7.4% | COM | G96629103 |
| — | ZIMMER BIOMET HLDGS INC | 234 | $205K | 0.0% | — | — | Put | 98956P952 |
| — | FINISH LINE INC | 1,353 | $205K | 0.0% | — | — | Put | 317923950 |
| — | BLACKSTONE GROUP L P | 2,953 | $204K | 0.0% | — | — | Put | 09253U958 |
| — | WAYFAIR INC | 558 | $204K | 0.0% | — | — | Put | 94419L951 |
| — | SIENTRA INC | 582 | $204K | 0.0% | — | — | Call | 82621J905 |
| — | S&P GLOBAL INC | 172 | $203K | 0.0% | — | — | Call | 78409V904 |
| IEZ | ISHARES TR | 5,743 | $203K | 0.0% | $34.28 | — | COM | 464288844 |
| — | EXELIXIS INC | 1,083 | $203K | 0.0% | — | — | Put | 30161Q954 |
| — | SQUARE INC | 4,747 | $202K | 0.0% | — | — | Put | 852234953 |
| — | REVLON INC | 460 | $202K | 0.0% | — | — | Call | 761525909 |
| — | FLEXION THERAPEUTICS INC | 439 | $202K | 0.0% | — | — | Call | 33938J906 |
| — | SEAWORLD ENTMT INC | 1,081 | $202K | 0.0% | — | — | Put | 81282V950 |
| — | ASSURED GUARANTY LTD | 841 | $202K | 0.0% | — | — | Put | G0585R956 |
| — | NEWLINK GENETICS CORP | 1,278 | $202K | 0.0% | — | — | Put | 651511957 |
| MEOH | METHANEX CORP | 4,001 | $201K | 0.0% | $45.98 | +2.4% | COM | 59151K108 |
| — | DIREXION SHS ETF TR | 2,352 | $201K | 0.0% | $49.86 | — | COM | 25490K323 |
| — | EXTENDED STAY AMER INC | 10,090 | $201K | 0.0% | $19.92 | — | COM | 30224P200 |
| HEI | HEICO CORP NEW | 2,237 | $200K | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| — | HEALTH INS INNOVATIONS INC | 13,825 | $200K | 0.0% | $15.24 | — | COM | 42225K106 |
| — | NEW ORIENTAL ED & TECH GRP I | 141 | $200K | 0.0% | — | — | Call | 647581907 |
| — | WISDOMTREE INVTS INC | 504 | $199K | 0.0% | — | — | Put | 97717P954 |
| — | LCI INDS | 251 | $199K | 0.0% | — | — | Call | 50189K903 |
| — | GENOCEA BIOSCIENCES INC | 541 | $199K | 0.0% | — | — | Put | 372427954 |
| — | PRUDENTIAL FINL INC | 1,440 | $199K | 0.0% | — | — | Put | 744320952 |
| — | MATCH GROUP INC | 363 | $199K | 0.0% | — | — | Call | 57665R906 |
| — | NORDSTROM INC | 1,375 | $198K | 0.0% | — | — | Put | 655664950 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,943 | $197K | 0.0% | $47.46 | +1.6% | COM | 29664W105 |
| — | INVITAE CORP | 21,113 | $197K | 0.0% | $7.91 | — | COM | 46185L103 |
| — | ZOES KITCHEN INC | 15,643 | $197K | 0.0% | $12.53 | — | COM | 98979J109 |
| — | UNITED RENTALS INC | 1,303 | $197K | 0.0% | — | — | Put | 911363959 |
| — | GLYCOMIMETICS INC | 14,121 | $197K | 0.0% | $13.56 | — | COM | 38000Q102 |
| — | UNITED TECHNOLOGIES CORP | 3,827 | $196K | 0.0% | — | — | Put | 913017959 |
| — | STORE CAP CORP | 7,910 | $196K | 0.0% | $22.87 | — | COM | 862121100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,213 | $195K | 0.0% | $55.52 | — | COM | 647581107 |
| APOG | APOGEE ENTERPRISES INC | 4,059 | $195K | 0.0% | $41.39 | -0.7% | COM | 037598109 |
| — | BRITISH AMERN TOB PLC | 519 | $194K | 0.0% | — | — | Put | 110448957 |
| — | PVH CORP | 215 | $194K | 0.0% | — | — | Call | 693656900 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,655 | $193K | 0.0% | — | — | Put | 931427958 |
| — | ZIOPHARM ONCOLOGY INC | 31,572 | $193K | 0.0% | $6.11 | — | COM | 98973P101 |
| — | TD AMERITRADE HLDG CORP | 326 | $193K | 0.0% | — | — | Call | 87236Y908 |
| — | MERIDIAN BANCORP INC MD | 10,298 | $192K | 0.0% | $17.77 | — | COM | 58958U103 |
| — | SMITH A O | 489 | $192K | 0.0% | — | — | Call | 831865909 |
| — | STAMPS COM INC | 446 | $192K | 0.0% | — | — | Put | 852857950 |
| — | DIREXION SHS ETF TR | 6,423 | $192K | 0.0% | $28.66 | — | COM | 25459W888 |
| — | WHITING PETE CORP NEW | 35,234 | $192K | 0.0% | $9.18 | — | COM | 966387102 |
| — | SAREPTA THERAPEUTICS INC | 988 | $192K | 0.0% | — | — | Put | 803607950 |
| — | GUESS INC | 11,257 | $191K | 0.0% | $16.97 | — | COM | 401617105 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,640 | $191K | 0.0% | $14.93 | — | COM | 16945R104 |
| — | CHEMOURS CO | 507 | $190K | 0.0% | — | — | Call | 163851908 |
| — | PBF ENERGY INC | 781 | $190K | 0.0% | — | — | Call | 69318G906 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,435 | $190K | 0.0% | $38.58 | +17.2% | COM | 416515104 |
| — | BOSTON SCIENTIFIC CORP | 559 | $189K | 0.0% | — | — | Call | 101137907 |
| — | AMERICAN MIDSTREAM PARTNERS | 13,885 | $189K | 0.0% | $12.85 | — | COM | 02752P100 |
| FOXF | FOX FACTORY HLDG CORP | 4,407 | $189K | 0.0% | $38.08 | +2.0% | COM | 35138V102 |
| SHAK | SHAKE SHACK INC | 5,704 | $189K | 0.0% | $33.58 | -2.6% | COM | 819047101 |
| — | JOHNSON CTLS INTL PLC | 870 | $189K | 0.0% | — | — | Call | G51502905 |
| R | RYDER SYS INC | 2,238 | $189K | 0.0% | $73.72 | +2.7% | COM | 783549108 |
| — | AVON PRODS INC | 81,408 | $189K | 0.0% | $2.32 | — | COM | 054303102 |
| — | CIRRUS LOGIC INC | 353 | $188K | 0.0% | — | — | Put | 172755950 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,550 | $188K | 0.0% | $16.73 | 0.0% | COM | 921659108 |
| — | ANTARES PHARMA INC | 58,295 | $188K | 0.0% | $3.21 | — | COM | 036642106 |
| — | SIRIUS XM HLDGS INC | 1,851 | $187K | 0.0% | — | — | Put | 82968B953 |
| — | INTREPID POTASH INC | 42,964 | $187K | 0.0% | $2.95 | — | COM | 46121Y102 |
| — | YIRENDAI LTD | 193 | $187K | 0.0% | — | — | Call | 98585L900 |
| ESNT | ESSENT GROUP LTD | 4,630 | $187K | 0.0% | $31.06 | +11.4% | COM | G3198U102 |
| PEGA | PEGASYSTEMS INC | 3,222 | $185K | 0.0% | $19.92 | +45.2% | COM | 705573103 |
| — | MONSTER BEVERAGE CORP NEW | 640 | $185K | 0.0% | — | — | Call | 61174X909 |
| — | CREE INC | 6,597 | $185K | 0.0% | $26.68 | — | COM | 225447101 |
| — | GLOBAL X FDS | 19,571 | $185K | 0.0% | $9.45 | — | COM | 37950E366 |
| — | MIMEDX GROUP INC | 1,213 | $184K | 0.0% | — | — | Put | 602496951 |
| — | BOFI HLDG INC | 494 | $184K | 0.0% | — | — | Call | 05566U908 |
| — | BURLINGTON STORES INC | 324 | $184K | 0.0% | — | — | Put | 122017956 |
| VREX | VAREX IMAGING CORP | 5,443 | $184K | 0.0% | $31.27 | 0.0% | COM | 92214X106 |
| JJCTF | BARCLAYS BK PLC | 5,486 | $184K | 0.0% | $33.18 | — | COM | 06739F101 |
| — | ACACIA COMMUNICATIONS INC | 159 | $184K | 0.0% | — | — | Put | 00401C958 |
| — | CARDINAL HEALTH INC | 352 | $183K | 0.0% | — | — | Put | 14149Y958 |
| BCO | BRINKS CO | 2,181 | $183K | 0.0% | $51.89 | +34.2% | COM | 109696104 |
| IWP | ISHARES TR | 1,621 | $183K | 0.0% | $107.99 | — | COM | 464287481 |
| — | MICROCHIP TECHNOLOGY INC | 205 | $183K | 0.0% | — | — | Call | 595017904 |
| — | KINDER MORGAN INC DEL | 405 | $182K | 0.0% | — | — | Put | 49456B951 |
| — | DOMINOS PIZZA INC | 213 | $182K | 0.0% | — | — | Put | 25754A951 |
| — | GOPRO INC | 637 | $182K | 0.0% | — | — | Put | 38268T953 |
| — | PANDORA MEDIA INC | 3,412 | $182K | 0.0% | — | — | Call | 698354907 |
| — | PROGENICS PHARMACEUTICALS IN | 24,812 | $182K | 0.0% | $7.27 | — | COM | 743187106 |
| YCS | PROSHARES TR II | 2,446 | $181K | 0.0% | $74.00 | — | COM | 74347W569 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 41,718 | $181K | 0.0% | $4.16 | +0.4% | COM | 676118201 |
| — | ISHARES TR | 2,454 | $181K | 0.0% | — | — | Call | 464288905 |
| — | REGIONS FINL CORP NEW | 660 | $180K | 0.0% | — | — | Call | 7591EP900 |
| MAIN | MAIN STREET CAPITAL CORP | 4,532 | $180K | 0.0% | $39.25 | +0.1% | COM | 56035L104 |
| — | AKORN INC | 911 | $180K | 0.0% | — | — | Call | 009728906 |
| — | PAYCHEX INC | 1,001 | $180K | 0.0% | — | — | Call | 704326907 |
| — | 51JOB INC | 2,970 | $180K | 0.0% | $56.07 | — | COM | 316827104 |
| — | DIREXION SHS ETF TR | 4,979 | $180K | 0.0% | $36.15 | — | COM | 25460E885 |
| NAVI | NAVIENT CORPORATION | 12,005 | $180K | 0.0% | $15.25 | -4.4% | COM | 63938C108 |
| — | GENERAL COMMUNICATION INC | 4,405 | $179K | 0.0% | $40.64 | — | COM | 369385109 |
| — | QUANTUM CORP | 29,323 | $179K | 0.0% | $6.10 | — | COM | 747906501 |
| KB | KB FINANCIAL GROUP INC | 3,654 | $179K | 0.0% | $49.00 | — | COM | 48241A105 |
| — | ANTHEM INC | 198 | $179K | 0.0% | — | — | Call | 036752903 |
| — | PRAXAIR INC | 1,282 | $179K | 0.0% | $132.53 | — | COM | 74005P104 |
| — | ANGLOGOLD ASHANTI LTD | 1,465 | $179K | 0.0% | — | — | Put | 035128956 |
| — | AMERICAN TOWER CORP NEW | 391 | $178K | 0.0% | — | — | Call | 03027X900 |
| — | ARENA PHARMACEUTICALS INC | 698 | $178K | 0.0% | — | — | Call | 040047907 |
| — | ALTABA INC | 2,893 | $177K | 0.0% | — | — | Put | 021346951 |
| — | MKS INSTRUMENT INC | 108 | $177K | 0.0% | — | — | Call | 55306N904 |
| — | CARBONITE INC | 8,058 | $177K | 0.0% | $21.92 | — | COM | 141337105 |
| — | LAM RESEARCH CORP | 966 | $177K | 0.0% | — | — | Put | 512807958 |
| TOUR | TUNIU CORP | 22,607 | $176K | 0.0% | $7.84 | — | COM | 89977P106 |
| — | MONEYGRAM INTL INC | 1,764 | $176K | 0.0% | — | — | Put | 60935Y958 |
| — | VITAMIN SHOPPE INC | 810 | $176K | 0.0% | — | — | Put | 92849E951 |
| — | THOR INDS INC | 214 | $176K | 0.0% | — | — | Call | 885160901 |
| — | VEEVA SYS INC | 675 | $176K | 0.0% | — | — | Call | 922475908 |
| — | NU SKIN ENTERPRISES INC | 358 | $176K | 0.0% | — | — | Call | 67018T905 |
| — | VEREIT INC | 21,148 | $175K | 0.0% | $8.44 | — | COM | 92339V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,678 | $175K | 0.0% | $31.96 | -0.2% | COM | 01973R101 |
| — | TEREX CORP NEW | 219 | $175K | 0.0% | — | — | Call | 880779903 |
| — | MANITOWOC INC | 19,350 | $174K | 0.0% | $6.54 | — | COM | 563571108 |
| — | ENSCO PLC | 29,269 | $174K | 0.0% | $5.71 | — | COM | G3157S106 |
| BDX | BECTON DICKINSON & CO | 892 | $174K | 0.0% | $169.22 | +1.1% | COM | 075887109 |
| — | TRANSOCEAN LTD | 1,103 | $174K | 0.0% | — | — | Call | H8817H900 |
| — | WILLIAMS COS INC DEL | 2,285 | $174K | 0.0% | — | — | Call | 969457900 |
| — | FAIRMOUNT SANTROL HLDGS INC | 36,435 | $174K | 0.0% | $4.47 | — | COM | 30555Q108 |
| — | FRANKLIN COVEY CO | 641 | $174K | 0.0% | — | — | Put | 353469959 |
| — | AMBARELLA INC | 460 | $173K | 0.0% | — | — | Put | G037AX951 |
| — | FIESTA RESTAURANT GROUP INC | 9,126 | $173K | 0.0% | $19.55 | — | COM | 31660B101 |
| — | AUTODESK INC | 638 | $172K | 0.0% | — | — | Put | 052769956 |
| — | NEWMONT MINING CORP | 1,341 | $172K | 0.0% | — | — | Call | 651639906 |
| — | DILLARDS INC | 333 | $172K | 0.0% | — | — | Put | 254067951 |
| — | CABOT OIL & GAS CORP | 1,610 | $171K | 0.0% | — | — | Put | 127097953 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,291 | $171K | 0.0% | — | — | Put | 948626956 |
| — | TWILIO INC | 631 | $171K | 0.0% | — | — | Put | 90138F952 |
| — | PERFICIENT INC | 8,702 | $171K | 0.0% | $19.54 | — | COM | 71375U101 |
| — | TC PIPELINES LP | 3,280 | $171K | 0.0% | $54.96 | — | COM | 87233Q108 |
| HY | HYSTER YALE MATLS HANDLING I | 2,243 | $171K | 0.0% | $55.14 | +1.5% | COM | 449172105 |
| — | CALATLANTIC GROUP INC | 4,668 | $170K | 0.0% | $35.51 | — | COM | 128195104 |
| — | NORDSTROM INC | 614 | $170K | 0.0% | — | — | Call | 655664900 |
| PZZA | PAPA JOHNS INTL INC | 2,334 | $170K | 0.0% | $62.38 | -0.8% | COM | 698813102 |
| — | ARRAY BIOPHARMA INC | 711 | $170K | 0.0% | — | — | Call | 04269X905 |
| — | QORVO INC | 436 | $170K | 0.0% | — | — | Call | 74736K901 |
| — | RITE AID CORP | 87,191 | $170K | 0.0% | $3.00 | — | COM | 767754104 |
| MUSA | MURPHY USA INC | 2,470 | $170K | 0.0% | $67.64 | -0.0% | COM | 626755102 |
| KO | COCA COLA CO | 3,776 | $169K | 0.0% | $34.94 | 0.0% | COM | 191216100 |
| IAI | ISHARES TR | 2,967 | $169K | 0.0% | $56.96 | — | COM | 464288794 |
| — | DOWDUPONT INC | 2,085 | $169K | 0.0% | — | — | Put | 26078J950 |
| — | COACH INC | 1,078 | $169K | 0.0% | — | — | Put | 189754954 |
| TTC | TORO CO | 2,709 | $168K | 0.0% | $67.01 | 0.0% | COM | 891092108 |
| — | DIREXION SHS ETF TR | 2,990 | $168K | 0.0% | $63.69 | — | COM | 25460E877 |
| — | WELLCARE HEALTH PLANS INC | 80 | $168K | 0.0% | — | — | Put | 94946T956 |
| — | RIO TINTO PLC | 1,643 | $168K | 0.0% | — | — | Put | 767204950 |
| — | OWENS ILL INC | 6,684 | $168K | 0.0% | $25.13 | — | COM | 690768403 |
| TEO | TELECOM ARGENTINA S A | 5,475 | $168K | 0.0% | $27.99 | — | COM | 879273209 |
| — | VANGUARD INTL EQUITY INDEX F | 912 | $168K | 0.0% | — | — | Call | 922042904 |
| — | MAXIM INTEGRATED PRODS INC | 877 | $167K | 0.0% | — | — | Call | 57772K901 |
| — | VERSARTIS INC | 433 | $167K | 0.0% | — | — | Put | 92529L952 |
| — | OAKTREE CAP GROUP LLC | 3,569 | $167K | 0.0% | $46.79 | — | COM | 674001201 |
| — | KRATON CORPORATION | 4,141 | $167K | 0.0% | $39.43 | — | COM | 50077C106 |
| — | GENUINE PARTS CO | 282 | $166K | 0.0% | — | — | Call | 372460905 |
| — | MERCADOLIBRE INC | 263 | $166K | 0.0% | — | — | Put | 58733R952 |
| — | TAL ED GROUP | 193 | $166K | 0.0% | — | — | Call | 874080904 |
| DLNG | DYNAGAS LNG PARTNERS LP | 11,838 | $165K | 0.0% | $14.56 | — | COM | Y2188B108 |
| — | CF INDS HLDGS INC | 847 | $165K | 0.0% | — | — | Call | 125269900 |
| — | VECTOR GROUP LTD | 8,080 | $165K | 0.0% | $21.21 | — | COM | 92240M108 |
| — | PERRIGO CO PLC | 644 | $164K | 0.0% | — | — | Call | G97822903 |
| — | MERITOR INC | 257 | $164K | 0.0% | — | — | Call | 59001K900 |
| — | SOUTHERN CO | 1,424 | $164K | 0.0% | — | — | Put | 842587957 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,781 | $164K | 0.0% | $92.08 | — | COM | G21515104 |
| GDOT | GREEN DOT CORP | 3,326 | $164K | 0.0% | $44.22 | +0.3% | COM | 39304D102 |
| — | TWENTY FIRST CENTY FOX INC | 1,358 | $163K | 0.0% | — | — | Call | 90130A900 |
| — | MEDIDATA SOLUTIONS INC | 202 | $163K | 0.0% | — | — | Call | 58471A905 |
| EPAM | EPAM SYS INC | 1,863 | $163K | 0.0% | $83.40 | 0.0% | COM | 29414B104 |
| — | DERMIRA INC | 260 | $163K | 0.0% | — | — | Put | 24983L954 |
| — | FIRST SOLAR INC | 1,669 | $162K | 0.0% | — | — | Call | 336433907 |
| — | UNIVERSAL DISPLAY CORP | 422 | $162K | 0.0% | — | — | Put | 91347P955 |
| — | XINYUAN REAL ESTATE CO LTD | 28,358 | $161K | 0.0% | $5.68 | — | COM | 98417P105 |
| — | SYSCO CORP | 640 | $161K | 0.0% | — | — | Call | 871829907 |
| — | NEWELL BRANDS INC | 1,134 | $161K | 0.0% | — | — | Put | 651229956 |
| — | EVEREST RE GROUP LTD | 226 | $160K | 0.0% | — | — | Put | G3223R958 |
| — | AZUL S A | 5,864 | $160K | 0.0% | $27.29 | — | COM | 05501U106 |
| — | FOUNDATION MEDICINE INC | 3,987 | $160K | 0.0% | $39.89 | — | COM | 350465100 |
| — | YUM BRANDS INC | 619 | $160K | 0.0% | — | — | Call | 988498901 |
| — | TAUBMAN CTRS INC | 3,219 | $159K | 0.0% | $55.54 | — | COM | 876664103 |
| ETSY | ETSY INC | 9,448 | $159K | 0.0% | $12.50 | +26.2% | COM | 29786A106 |
| — | MALLINCKRODT PUB LTD CO | 514 | $159K | 0.0% | — | — | Put | G5785G957 |
| — | EBAY INC | 1,314 | $159K | 0.0% | — | — | Put | 278642953 |
| — | BEST BUY INC | 1,893 | $159K | 0.0% | — | — | Put | 086516951 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,681 | $159K | 0.0% | $60.49 | 0.0% | COM | 269796108 |
| AVD | AMERICAN VANGUARD CORP | 6,949 | $159K | 0.0% | $18.27 | +4.4% | COM | 030371108 |
| — | HIMAX TECHNOLOGIES INC | 688 | $158K | 0.0% | — | — | Call | 43289P906 |
| — | INTERNATIONAL GAME TECHNOLOG | 450 | $158K | 0.0% | — | — | Call | G4863A908 |
| DEO | DIAGEO P L C | 1,200 | $158K | 0.0% | $131.67 | — | COM | 25243Q205 |
| VCYT | VERACYTE INC | 18,034 | $158K | 0.0% | $7.80 | +4.3% | COM | 92337F107 |
| — | TECH DATA CORP | 1,775 | $157K | 0.0% | $88.45 | — | COM | 878237106 |
| — | CUMMINS INC | 530 | $157K | 0.0% | — | — | Put | 231021956 |
| — | WESTERN GAS PARTNERS LP | 89 | $156K | 0.0% | — | — | Put | 958254954 |
| — | BP PLC | 1,351 | $156K | 0.0% | — | — | Put | 055622954 |
| — | APPLIED MATLS INC | 3,002 | $156K | 0.0% | — | — | Put | 038222955 |
| — | AKAMAI TECHNOLOGIES INC | 1,471 | $156K | 0.0% | — | — | Put | 00971T951 |
| — | CVR PARTNERS LP | 48,531 | $156K | 0.0% | $3.29 | — | COM | 126633106 |
| — | INCYTE CORP | 381 | $156K | 0.0% | — | — | Call | 45337C902 |
| — | PTC THERAPEUTICS INC | 1,457 | $156K | 0.0% | — | — | Put | 69366J950 |
| — | GNC HLDGS INC | 450 | $156K | 0.0% | — | — | Put | 36191G957 |
| AYI | ACUITY BRANDS INC | 911 | $156K | 0.0% | $171.47 | +5.6% | COM | 00508Y102 |
| — | LIONS GATE ENTMNT CORP | 4,930 | $156K | 0.0% | $24.52 | — | COM | 535919500 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,820 | $156K | 0.0% | $31.71 | — | COM | 833635105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 404 | $155K | 0.0% | — | — | Call | 192446902 |
| — | GREIF INC | 215 | $155K | 0.0% | — | — | Call | 397624907 |
| — | CONSTELLATION BRANDS INC | 1,000 | $155K | 0.0% | — | — | Put | 21036P957 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,373 | $155K | 0.0% | $55.24 | +0.6% | COM | 044186104 |
| DHT | DHT HOLDINGS INC | 39,032 | $155K | 0.0% | $2.44 | -8.7% | COM | Y2065G121 |
| — | NAVIENT CORPORATION | 523 | $154K | 0.0% | — | — | Put | 63938C958 |
| GLW | CORNING INC | 5,122 | $153K | 0.0% | $23.59 | 0.0% | COM | 219350105 |
| — | VERTEX PHARMACEUTICALS INC | 760 | $153K | 0.0% | — | — | Put | 92532F950 |
| — | AMERICAN EXPRESS CO | 1,944 | $153K | 0.0% | — | — | Put | 025816959 |
| — | HABIT RESTAURANTS INC | 11,674 | $152K | 0.0% | $15.95 | — | COM | 40449J103 |
| FLR | FLUOR CORP NEW | 3,624 | $152K | 0.0% | $44.60 | -12.9% | COM | 343412102 |
| — | EATON CORP PLC | 696 | $152K | 0.0% | — | — | Call | G29183903 |
| OTEX | OPEN TEXT CORP | 4,735 | $152K | 0.0% | $27.01 | -1.7% | COM | 683715106 |
| BDC | BELDEN INC | 1,888 | $152K | 0.0% | $73.29 | +0.4% | COM | 077454106 |
| — | HONEYWELL INTL INC | 3,627 | $152K | 0.0% | — | — | Put | 438516956 |
| — | ABBVIE INC | 2,385 | $152K | 0.0% | — | — | Put | 00287Y959 |
| MCRI | MONARCH CASINO & RESORT INC | 3,869 | $152K | 0.0% | $33.73 | 0.0% | COM | 609027107 |
| — | HERSHA HOSPITALITY TR | 8,142 | $152K | 0.0% | $18.58 | — | COM | 427825500 |
| — | O REILLY AUTOMOTIVE INC NEW | 112 | $151K | 0.0% | — | — | Call | 67103H907 |
| — | APACHE CORP | 971 | $151K | 0.0% | — | — | Call | 037411905 |
| — | PRICE T ROWE GROUP INC | 199 | $151K | 0.0% | — | — | Call | 74144T908 |
| — | KIMBERLY CLARK CORP | 679 | $150K | 0.0% | — | — | Put | 494368953 |
| — | U S SILICA HLDGS INC | 868 | $150K | 0.0% | — | — | Put | 90346E953 |
| — | WPX ENERGY INC | 1,357 | $150K | 0.0% | — | — | Put | 98212B953 |
| — | F M C CORP | 234 | $150K | 0.0% | — | — | Call | 302491903 |
| UGL | PROSHARES TR II | 3,812 | $150K | 0.0% | $39.10 | — | COM | 74347W601 |
| — | BLACK KNIGHT FINL SVCS INC | 418 | $150K | 0.0% | — | — | Call | 09214X900 |
| — | UNITED CONTL HLDGS INC | 1,192 | $150K | 0.0% | — | — | Call | 910047909 |
| — | DIREXION SHS ETF TR | 1,590 | $150K | 0.0% | — | — | Put | 25459Y956 |
| — | SCORPIO TANKERS INC | 44,018 | $150K | 0.0% | $4.19 | — | COM | Y7542C106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,243 | $150K | 0.0% | $33.67 | -5.0% | COM | V5633W109 |
| — | MOLINA HEALTHCARE INC | 414 | $149K | 0.0% | — | — | Call | 60855R900 |
| — | FIBROGEN INC | 110 | $149K | 0.0% | — | — | Call | 31572Q908 |
| — | FIBROGEN INC | 588 | $149K | 0.0% | — | — | Put | 31572Q958 |
| — | NAVISTAR INTL CORP NEW | 366 | $149K | 0.0% | — | — | Call | 63934E908 |
| CTAS | CINTAS CORP | 1,037 | $149K | 0.0% | $30.13 | +1.2% | COM | 172908105 |
| — | SOCIEDAD QUIMICA MINERA DE C | 217 | $148K | 0.0% | — | — | Call | 833635905 |
| BOX | BOX INC | 7,691 | $148K | 0.0% | $18.29 | +2.7% | COM | 10316T104 |
| — | DELL TECHNOLOGIES INC | 440 | $147K | 0.0% | — | — | Call | 24703L903 |
| — | KENNEDY-WILSON HLDGS INC | 1,088 | $147K | 0.0% | — | — | Put | 489398957 |
| — | JACK IN THE BOX INC | 138 | $147K | 0.0% | — | — | Put | 466367959 |
| — | DUKE ENERGY CORP NEW | 655 | $147K | 0.0% | — | — | Put | 26441C954 |
| — | RICE ENERGY INC | 531 | $147K | 0.0% | — | — | Call | 762760906 |
| — | SOHU COM INC | 2,716 | $147K | 0.0% | $45.10 | — | COM | 83408W103 |
| — | BARCLAYS BANK PLC | 5,158 | $147K | 0.0% | $29.19 | — | COM | 06739H214 |
| — | OSI SYSTEMS INC | 259 | $147K | 0.0% | — | — | Call | 671044905 |
| QSR | RESTAURANT BRANDS INTL INC | 2,315 | $147K | 0.0% | $56.22 | +10.0% | COM | 76131D103 |
| COHU | COHU INC | 6,188 | $147K | 0.0% | $17.64 | +3.7% | COM | 192576106 |
| — | LOCKHEED MARTIN CORP | 621 | $147K | 0.0% | — | — | Put | 539830959 |
| — | VALEANT PHARMACEUTICALS INTL | 2,518 | $146K | 0.0% | — | — | Call | 91911K902 |
| — | ENTERCOM COMMUNICATIONS CORP | 792 | $146K | 0.0% | — | — | Call | 293639900 |
| — | BELLICUM PHARMACEUTICALS INC | 12,576 | $145K | 0.0% | $14.03 | — | COM | 079481107 |
| — | DOLLAR TREE INC | 807 | $145K | 0.0% | — | — | Put | 256746958 |
| — | AUTOMATIC DATA PROCESSING IN | 321 | $145K | 0.0% | — | — | Call | 053015903 |
| — | STAMPS COM INC | 718 | $145K | 0.0% | $201.95 | — | COM | 852857200 |
| — | CONCHO RES INC | 261 | $144K | 0.0% | — | — | Call | 20605P901 |
| — | XILINX INC | 497 | $144K | 0.0% | — | — | Put | 983919951 |
| — | QUOTIENT TECHNOLOGY INC | 600 | $144K | 0.0% | — | — | Call | 749119903 |
| — | LOWES COS INC | 2,430 | $143K | 0.0% | — | — | Put | 548661957 |
| — | CAESARS ENTMT CORP | 2,385 | $143K | 0.0% | — | — | Call | 127686903 |
| MXL | MAXLINEAR INC | 6,022 | $143K | 0.0% | $24.50 | -1.8% | COM | 57776J100 |
| — | VULCAN MATLS CO | 648 | $143K | 0.0% | — | — | Call | 929160909 |
| — | PACKAGING CORP AMER | 430 | $143K | 0.0% | — | — | Call | 695156909 |
| PODD | INSULET CORP | 2,593 | $142K | 0.0% | $50.16 | +8.8% | COM | 45784P101 |
| — | HUANENG PWR INTL INC | 181 | $142K | 0.0% | — | — | Put | 443304950 |
| AVAV | AEROVIRONMENT INC | 2,627 | $142K | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| — | TWITTER INC | 4,823 | $142K | 0.0% | — | — | Call | 90184L902 |
| — | ALLEGHENY TECHNOLOGIES INC | 374 | $142K | 0.0% | — | — | Call | 01741R902 |
| RGEN | REPLIGEN CORP | 3,685 | $141K | 0.0% | $41.91 | 0.0% | COM | 759916109 |
| — | CLEVELAND CLIFFS INC | 619 | $141K | 0.0% | — | — | Call | 185899901 |
| — | NOBLE ENERGY INC | 782 | $140K | 0.0% | — | — | Put | 655044955 |
| — | NUCOR CORP | 808 | $140K | 0.0% | — | — | Call | 670346905 |
| — | CONTROL4 CORP | 237 | $140K | 0.0% | — | — | Call | 21240D907 |
| — | GRAINGER W W INC | 142 | $140K | 0.0% | — | — | Put | 384802954 |
| — | ULTRA PETROLEUM CORP | 16,200 | $140K | 0.0% | $8.64 | — | COM | 903914208 |
| — | COCA COLA CO | 1,212 | $140K | 0.0% | — | — | Put | 191216950 |
| — | CLOVIS ONCOLOGY INC | 917 | $140K | 0.0% | — | — | Put | 189464950 |
| — | DELEK US HLDGS INC NEW | 839 | $140K | 0.0% | — | — | Call | 24665A903 |
| — | YUM CHINA HLDGS INC | 468 | $140K | 0.0% | — | — | Call | 98850P909 |
| — | FITBIT INC | 521 | $139K | 0.0% | — | — | Put | 33812L952 |
| — | SANDERSON FARMS INC | 103 | $139K | 0.0% | — | — | Call | 800013904 |
| — | UNIVERSAL FST PRODS INC | 1,418 | $139K | 0.0% | $98.03 | — | COM | 913543104 |
| — | UNION PAC CORP | 939 | $139K | 0.0% | — | — | Put | 907818958 |
| — | ACADIA PHARMACEUTICALS INC | 324 | $139K | 0.0% | — | — | Call | 004225908 |
| — | GREENBRIER COS INC | 224 | $139K | 0.0% | — | — | Put | 393657951 |
| — | BARD C R INC | 51 | $139K | 0.0% | — | — | Call | 067383909 |
| — | INTERPUBLIC GROUP COS INC | 6,707 | $139K | 0.0% | $15.60 | 0.0% | COM | 460690100 |
| — | O REILLY AUTOMOTIVE INC NEW | 359 | $138K | 0.0% | — | — | Put | 67103H957 |
| — | MYRIAD GENETICS INC | 120 | $138K | 0.0% | — | — | Call | 62855J904 |
| — | VEEVA SYS INC | 151 | $138K | 0.0% | — | — | Put | 922475958 |
| — | MAXWELL TECHNOLOGIES INC | 26,946 | $138K | 0.0% | $5.56 | — | COM | 577767106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,047 | $138K | 0.0% | $16.44 | — | COM | G8766E109 |
| — | ARCONIC INC | 873 | $138K | 0.0% | — | — | Call | 03965L900 |
| — | ALMOST FAMILY INC | 2,562 | $137K | 0.0% | $53.47 | — | COM | 020409108 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,516 | $137K | 0.0% | $18.84 | 0.0% | COM | 45826J105 |
| — | WADDELL & REED FINL INC | 6,840 | $137K | 0.0% | $17.84 | — | COM | 930059100 |
| — | MATTERSIGHT CORP | 48,971 | $137K | 0.0% | $2.74 | — | COM | 577097108 |
| — | ISHARES SILVER TRUST | 640 | $137K | 0.0% | — | — | Put | 46428Q959 |
| — | BOYD GAMING CORP | 864 | $137K | 0.0% | — | — | Call | 103304901 |
| — | NXP SEMICONDUCTORS N V | 2,486 | $137K | 0.0% | — | — | Put | N6596X959 |
| — | ZILLOW GROUP INC | 698 | $136K | 0.0% | — | — | Call | 98954M900 |
| — | TECK RESOURCES LTD | 1,642 | $136K | 0.0% | — | — | Call | 878742904 |
| — | AMICUS THERAPEUTICS INC | 347 | $136K | 0.0% | — | — | Call | 03152W909 |
| — | CENTENE CORP DEL | 218 | $136K | 0.0% | — | — | Call | 15135B901 |
| CHRS | COHERUS BIOSCIENCES INC | 10,152 | $135K | 0.0% | $13.23 | 0.0% | COM | 19249H103 |
| — | VODAFONE GROUP PLC NEW | 1,373 | $135K | 0.0% | — | — | Call | 92857W908 |
| — | BALL CORP | 345 | $135K | 0.0% | — | — | Call | 058498906 |
| — | AEGEAN MARINE PETROLEUM NETW | 27,337 | $135K | 0.0% | $5.84 | — | COM | Y0017S102 |
| — | PARATEK PHARMACEUTICALS INC | 283 | $135K | 0.0% | — | — | Put | 699374952 |
| — | KERYX BIOPHARMACEUTICALS INC | 839 | $134K | 0.0% | — | — | Call | 492515901 |
| — | WILLIAMS COS INC DEL | 594 | $133K | 0.0% | — | — | Put | 969457950 |
| — | DANAHER CORP DEL | 763 | $133K | 0.0% | — | — | Call | 235851902 |
| — | BLACKSTONE GROUP L P | 1,801 | $133K | 0.0% | — | — | Call | 09253U908 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,070 | $133K | 0.0% | $23.41 | — | COM | 948626106 |
| — | ADAMIS PHARMACEUTICALS CORP | 25,466 | $133K | 0.0% | $5.20 | — | COM | 00547W208 |
| — | CONE MIDSTREAM PARTNERS LP | 8,437 | $133K | 0.0% | $15.76 | — | COM | 206812109 |
| — | STONEMOR PARTNERS L P | 20,465 | $133K | 0.0% | $8.69 | — | COM | 86183Q100 |
| — | SHERWIN WILLIAMS CO | 205 | $133K | 0.0% | — | — | Call | 824348906 |
| UIS | UNISYS CORP | 15,696 | $133K | 0.0% | $11.19 | -13.4% | COM | 909214306 |
| — | ROYAL BK CDA MONTREAL QUE | 408 | $132K | 0.0% | — | — | Call | 780087902 |
| VXUS | VANGUARD STAR FD | 2,420 | $132K | 0.0% | $52.22 | — | COM | 921909768 |
| ASHS | DBX ETF TR | 3,622 | $131K | 0.0% | $33.54 | — | COM | 233051754 |
| — | COMCAST CORP NEW | 1,507 | $131K | 0.0% | — | — | Call | 20030N901 |
| — | CARNIVAL CORP | 1,420 | $130K | 0.0% | — | — | Put | 143658950 |
| SNA | SNAP ON INC | 879 | $130K | 0.0% | $121.59 | 0.0% | COM | 833034101 |
| — | ARCOS DORADOS HOLDINGS INC | 1,032 | $130K | 0.0% | — | — | Call | G0457F907 |
| — | PLAINS GP HLDGS L P | 162 | $130K | 0.0% | — | — | Put | 72651A957 |
| — | KROGER CO | 4,238 | $130K | 0.0% | — | — | Call | 501044901 |
| VET | VERMILION ENERGY INC | 3,680 | $130K | 0.0% | $32.87 | 0.0% | COM | 923725105 |
| — | ACACIA COMMUNICATIONS INC | 2,768 | $130K | 0.0% | $41.98 | — | COM | 00401C108 |
| — | VALERO ENERGY CORP NEW | 1,562 | $129K | 0.0% | — | — | Put | 91913Y950 |
| — | SUNTRUST BKS INC | 115 | $129K | 0.0% | — | — | Call | 867914903 |
| — | JINKOSOLAR HLDG CO LTD | 416 | $129K | 0.0% | — | — | Put | 47759T950 |
| SEM | SELECT MED HLDGS CORP | 6,770 | $129K | 0.0% | $8.50 | 0.0% | COM | 81619Q105 |
| — | HUNTSMAN CORP | 1,161 | $128K | 0.0% | — | — | Call | 447011907 |
| — | EROS INTL PLC | 545 | $128K | 0.0% | — | — | Put | G3788M954 |
| ONC | BEIGENE LTD | 1,242 | $128K | 0.0% | $103.06 | — | COM | 07725L102 |
| — | WISDOMTREE TR | 2,224 | $128K | 0.0% | — | — | Put | 97717W959 |
| — | ENERGY TRANSFER EQUITY L P | 3,240 | $128K | 0.0% | — | — | Call | 29273V900 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,062 | $127K | 0.0% | $37.62 | +8.9% | COM | 49338L103 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,641 | $127K | 0.0% | $15.55 | — | COM | 64828T201 |
| — | LIBERTY GLOBAL PLC | 2,031 | $127K | 0.0% | — | — | Call | G5480U903 |
| — | CAMPBELL SOUP CO | 358 | $127K | 0.0% | — | — | Put | 134429959 |
| — | AVON PRODS INC | 1,474 | $127K | 0.0% | — | — | Put | 054303952 |
| — | ASHFORD HOSPITALITY PRIME IN | 13,338 | $126K | 0.0% | $9.45 | — | COM | 044102101 |
| — | METLIFE INC | 1,453 | $126K | 0.0% | — | — | Put | 59156R958 |
| — | SOLAREDGE TECHNOLOGIES INC | 314 | $126K | 0.0% | — | — | Call | 83417M904 |
| — | TJX COS INC NEW | 1,225 | $126K | 0.0% | — | — | Put | 872540959 |
| — | RIO TINTO PLC | 712 | $126K | 0.0% | — | — | Call | 767204900 |
| — | LEXICON PHARMACEUTICALS INC | 604 | $126K | 0.0% | — | — | Put | 528872952 |
| — | REVANCE THERAPEUTICS INC | 4,559 | $125K | 0.0% | $20.79 | — | COM | 761330109 |
| — | SUNPOWER CORP | 219 | $125K | 0.0% | — | — | Put | 867652956 |
| — | CTRIP COM INTL LTD | 2,379 | $125K | 0.0% | $45.92 | — | COM | 22943F100 |
| — | CIT GROUP INC | 229 | $125K | 0.0% | — | — | Call | 125581901 |
| — | KKR & CO L P DEL | 6,175 | $125K | 0.0% | $20.24 | — | COM | 48248M102 |
| WERN | WERNER ENTERPRISES INC | 3,444 | $125K | 0.0% | $31.75 | 0.0% | COM | 950755108 |
| VMC | VULCAN MATLS CO | 1,048 | $125K | 0.0% | $113.13 | -1.5% | COM | 929160109 |
| — | BOARDWALK PIPELINE PARTNERS | 8,447 | $124K | 0.0% | $14.68 | — | COM | 096627104 |
| VEEV | VEEVA SYS INC | 2,204 | $124K | 0.0% | $60.65 | 0.0% | COM | 922475108 |
| — | STAMPS COM INC | 43 | $124K | 0.0% | — | — | Call | 852857900 |
| — | BOISE CASCADE CO DEL | 395 | $124K | 0.0% | — | — | Call | 09739D900 |
| — | ELDORADO RESORTS INC | 4,871 | $124K | 0.0% | $20.00 | — | COM | 28470R102 |
| IEP | ICAHN ENTERPRISES LP | 2,152 | $124K | 0.0% | $57.54 | — | COM | 451100101 |
| — | HARLEY DAVIDSON INC | 934 | $123K | 0.0% | — | — | Put | 412822958 |
| — | LAUDER ESTEE COS INC | 939 | $123K | 0.0% | — | — | Put | 518439954 |
| — | MECHEL PAO | 23,856 | $123K | 0.0% | $4.63 | — | COM | 583840608 |
| — | SEASPAN CORP | 17,360 | $123K | 0.0% | $7.03 | — | COM | Y75638109 |
| — | INTERDIGITAL INC | 133 | $123K | 0.0% | — | — | Put | 45867G951 |
| — | PULTE GROUP INC | 459 | $123K | 0.0% | — | — | Call | 745867901 |
| — | ARCHER DANIELS MIDLAND CO | 1,212 | $123K | 0.0% | — | — | Call | 039483902 |
| — | FREDS INC | 285 | $123K | 0.0% | — | — | Put | 356108950 |
| — | TESARO INC | 141 | $123K | 0.0% | — | — | Call | 881569907 |
| — | HERTZ GLOBAL HLDGS INC | 1,041 | $123K | 0.0% | — | — | Put | 42806J956 |
| — | SPDR S&P MIDCAP 400 ETF TR | 272 | $123K | 0.0% | — | — | Put | 78467Y957 |
| — | VERIFONE SYS INC | 6,046 | $122K | 0.0% | $18.67 | — | COM | 92342Y109 |
| — | GENERAL ELECTRIC CO | 2,274 | $122K | 0.0% | — | — | Call | 369604903 |
| — | AGRIUM INC | 401 | $122K | 0.0% | — | — | Call | 008916908 |
| — | CF INDS HLDGS INC | 1,027 | $122K | 0.0% | — | — | Put | 125269950 |
| — | POTASH CORP SASK INC | 1,149 | $122K | 0.0% | — | — | Call | 73755L907 |
| — | CENTERSTATE BK CORP | 504 | $121K | 0.0% | — | — | Call | 15201P909 |
| AIZ | ASSURANT INC | 1,274 | $121K | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| — | INFOSYS LTD | 2,601 | $121K | 0.0% | — | — | Put | 456788958 |
| — | GLOBAL X FDS | 897 | $121K | 0.0% | — | — | Put | 37954Y951 |
| — | 2U INC | 2,171 | $121K | 0.0% | $55.73 | — | COM | 90214J101 |
| — | CIENA CORP | 442 | $121K | 0.0% | — | — | Put | 171779959 |
| — | BARCLAYS BANK PLC | 5,331 | $121K | 0.0% | $22.70 | — | COM | 06739H743 |
| — | LIFE STORAGE INC | 758 | $121K | 0.0% | — | — | Put | 53223X957 |
| — | EMERGE ENERGY SVCS LP | 299 | $120K | 0.0% | — | — | Put | 29102H958 |
| — | DIAMONDBACK ENERGY INC | 234 | $120K | 0.0% | — | — | Call | 25278X909 |
| TTMI | TTM TECHNOLOGIES | 7,866 | $120K | 0.0% | $15.59 | 0.0% | COM | 87305R109 |
| — | NEW GOLD INC CDA | 1,788 | $120K | 0.0% | — | — | Call | 644535906 |
| — | CURRENCYSHARES CDN DLR TR | 701 | $120K | 0.0% | — | — | Call | 23129X905 |
| — | CARVANA CO | 755 | $120K | 0.0% | — | — | Put | 146869952 |
| — | BARRETT BILL CORP | 27,906 | $119K | 0.0% | $3.97 | — | COM | 06846N104 |
| USAC | USA COMPRESSION PARTNERS LP | 7,155 | $119K | 0.0% | $17.06 | — | COM | 90290N109 |
| THC | TENET HEALTHCARE CORP | 7,263 | $119K | 0.0% | $18.17 | -6.7% | COM | 88033G407 |
| — | NIELSEN HLDGS PLC | 2,893 | $119K | 0.0% | $41.13 | — | COM | G6518L108 |
| IMAX | IMAX CORP | 5,257 | $119K | 0.0% | $28.05 | -26.5% | COM | 45245E109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,369 | $118K | 0.0% | — | — | Call | 167250909 |
| — | NEOS THERAPEUTICS INC | 12,933 | $118K | 0.0% | $8.69 | — | COM | 64052L106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,064 | $118K | 0.0% | $16.83 | — | COM | 29336U107 |
| — | 58 COM INC | 121 | $118K | 0.0% | — | — | Call | 31680Q904 |
| SMG | SCOTTS MIRACLE GRO CO | 1,218 | $118K | 0.0% | $68.73 | +3.4% | COM | 810186106 |
| — | JUNIPER NETWORKS INC | 402 | $118K | 0.0% | — | — | Call | 48203R904 |
| — | OSHKOSH CORP | 295 | $118K | 0.0% | — | — | Call | 688239901 |
| — | TRACTOR SUPPLY CO | 266 | $118K | 0.0% | — | — | Call | 892356906 |
| — | GENWORTH FINL INC | 1,610 | $117K | 0.0% | — | — | Call | 37247D906 |
| LEG | LEGGETT & PLATT INC | 2,460 | $117K | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| — | FORD MTR CO DEL | 1,344 | $117K | 0.0% | — | — | Call | 345370900 |
| — | CADENCE DESIGN SYSTEM INC | 303 | $117K | 0.0% | — | — | Call | 127387908 |
| — | LAS VEGAS SANDS CORP | 2,073 | $117K | 0.0% | — | — | Put | 517834957 |
| — | GOLAR LNG LTD BERMUDA | 531 | $117K | 0.0% | — | — | Put | G9456A950 |
| — | SPARK THERAPEUTICS INC | 332 | $116K | 0.0% | — | — | Call | 84652J903 |
| — | HAIN CELESTIAL GROUP INC | 962 | $116K | 0.0% | — | — | Put | 405217950 |
| — | ALASKA COMMUNICATIONS SYS GR | 51,396 | $116K | 0.0% | $2.10 | — | COM | 01167P101 |
| — | SANTANDER CONSUMER USA HDG I | 7,566 | $116K | 0.0% | $15.33 | — | COM | 80283M101 |
| — | VISTA OUTDOOR INC | 5,068 | $116K | 0.0% | $22.89 | — | COM | 928377100 |
| SA | SEABRIDGE GOLD INC | 9,533 | $116K | 0.0% | $11.58 | 0.0% | COM | 811916105 |
| — | APPTIO INC | 622 | $116K | 0.0% | — | — | Call | 03835C908 |
| — | ROYAL CARIBBEAN CRUISES LTD | 2,021 | $116K | 0.0% | — | — | Put | V7780T953 |
| — | NORDIC AMERICAN TANKERS LIMI | 558 | $116K | 0.0% | — | — | Put | G65773956 |
| — | FORESTAR GROUP INC | 866 | $116K | 0.0% | — | — | Put | 346233959 |
| — | APOLLO GLOBAL MGMT LLC | 654 | $116K | 0.0% | — | — | Call | 037612906 |
| — | CRESCENT PT ENERGY CORP | 14,401 | $115K | 0.0% | $9.95 | — | COM | 22576C101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,137 | $115K | 0.0% | $51.64 | +8.3% | COM | G66721104 |
| — | MGM RESORTS INTERNATIONAL | 2,542 | $115K | 0.0% | — | — | Call | 552953901 |
| — | IAC INTERACTIVECORP | 100 | $115K | 0.0% | — | — | Call | 44919P908 |
| — | TESCO CORP | 21,227 | $115K | 0.0% | $4.77 | — | COM | 88157K101 |
| — | REALOGY HLDGS CORP | 3,493 | $115K | 0.0% | $30.64 | — | COM | 75605Y106 |
| — | CAVIUM INC | 94 | $115K | 0.0% | — | — | Call | 14964U908 |
| — | UNITI GROUP INC | 380 | $115K | 0.0% | — | — | Put | 91325V958 |
| — | ILG INC | 1,671 | $115K | 0.0% | — | — | Put | 44967H951 |
| — | MORGAN STANLEY CHINA A SH FD | 4,824 | $115K | 0.0% | $21.89 | — | COM | 617468103 |
| — | CM FIN INC | 1,156 | $114K | 0.0% | — | — | Put | 12574Q953 |
| — | THE TRADE DESK INC | 261 | $114K | 0.0% | — | — | Put | 88339J955 |
| — | HCA HEALTHCARE INC | 728 | $114K | 0.0% | — | — | Put | 40412C951 |
| — | AMERISOURCEBERGEN CORP | 416 | $114K | 0.0% | — | — | Call | 03073E905 |
| — | AKAMAI TECHNOLOGIES INC | 695 | $114K | 0.0% | — | — | Call | 00971T901 |
| — | F5 NETWORKS INC | 239 | $114K | 0.0% | — | — | Call | 315616902 |
| — | CYTOKINETICS INC | 443 | $114K | 0.0% | — | — | Call | 23282W905 |
| — | VOXX INTL CORP | 845 | $114K | 0.0% | — | — | Call | 91829F904 |
| — | AK STL HLDG CORP | 1,012 | $114K | 0.0% | — | — | Call | 001547908 |
| — | IONIS PHARMACEUTICALS INC | 531 | $114K | 0.0% | — | — | Put | 462222950 |
| — | 3M CO | 2,516 | $113K | 0.0% | — | — | Put | 88579Y951 |
| — | NATIONAL BEVERAGE CORP | 63 | $113K | 0.0% | — | — | Call | 635017906 |
| TBI | TRUEBLUE INC | 5,074 | $113K | 0.0% | $22.76 | -0.7% | COM | 89785X101 |
| — | JACOBS ENGR GROUP INC DEL | 1,939 | $112K | 0.0% | $54.92 | — | COM | 469814107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 981 | $111K | 0.0% | — | — | Put | 192446952 |
| — | TRIBUNE MEDIA CO | 587 | $111K | 0.0% | — | — | Call | 896047903 |
| — | TRINITY INDS INC | 525 | $111K | 0.0% | — | — | Call | 896522909 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,791 | $111K | 0.0% | $8.76 | +26.3% | COM | 55933J203 |
| — | DENTSPLY SIRONA INC | 626 | $111K | 0.0% | — | — | Call | 24906P909 |
| — | HILL ROM HLDGS INC | 1,505 | $111K | 0.0% | $75.32 | — | COM | 431475102 |
| — | TERRITORIAL BANCORP INC | 3,495 | $110K | 0.0% | $31.47 | — | COM | 88145X108 |
| — | HORMEL FOODS CORP | 392 | $110K | 0.0% | — | — | Put | 440452950 |
| — | POWERSHARES ETF TRUST | 2,276 | $110K | 0.0% | $47.39 | — | COM | 73935X153 |
| — | SINCLAIR BROADCAST GROUP INC | 266 | $110K | 0.0% | — | — | Put | 829226959 |
| URA | GLOBAL X FDS | 8,287 | $110K | 0.0% | $13.17 | — | COM | 37954Y871 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,757 | $110K | 0.0% | $13.87 | -9.7% | COM | 227483104 |
| — | PROS HOLDINGS INC | 4,561 | $110K | 0.0% | $24.12 | — | COM | 74346Y103 |
| — | VANGUARD INDEX FDS | 570 | $110K | 0.0% | — | — | Put | 922908959 |
| — | SUNCOKE ENERGY PARTNERS L P | 6,404 | $110K | 0.0% | $16.22 | — | COM | 86722Y101 |
| IHI | ISHARES TR | 654 | $109K | 0.0% | $166.55 | — | COM | 464288810 |
| — | BHP BILLITON LTD | 1,001 | $109K | 0.0% | — | — | Put | 088606958 |
| — | MERITAGE HOMES CORP | 249 | $108K | 0.0% | — | — | Call | 59001A902 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,598 | $108K | 0.0% | $38.93 | — | COM | 637417106 |
| — | SIGNET JEWELERS LIMITED | 758 | $108K | 0.0% | — | — | Call | G81276900 |
| BCS | BARCLAYS PLC | 10,518 | $108K | 0.0% | $10.00 | — | COM | 06738E204 |
| — | PHOENIX NEW MEDIA LTD | 18,377 | $108K | 0.0% | $5.79 | — | COM | 71910C103 |
| — | CORCEPT THERAPEUTICS INC | 349 | $108K | 0.0% | — | — | Call | 218352902 |
| HZO | MARINEMAX INC | 6,567 | $108K | 0.0% | $18.10 | -9.9% | COM | 567908108 |
| — | TYSON FOODS INC | 197 | $108K | 0.0% | — | — | Call | 902494903 |
| — | V F CORP | 251 | $108K | 0.0% | — | — | Call | 918204908 |
| — | ALCOA CORP | 1,775 | $108K | 0.0% | — | — | Put | 013872956 |
| — | IMPINJ INC | 584 | $108K | 0.0% | — | — | Put | 453204959 |
| — | DUKE ENERGY CORP NEW | 839 | $108K | 0.0% | — | — | Call | 26441C904 |
| OOMA | OOMA INC | 10,215 | $107K | 0.0% | $10.12 | -13.0% | COM | 683416101 |
| — | SOUTHERN CO | 804 | $107K | 0.0% | — | — | Call | 842587907 |
| — | YANDEX N V | 336 | $107K | 0.0% | — | — | Call | N97284908 |
| APLE | APPLE HOSPITALITY REIT INC | 5,710 | $107K | 0.0% | $18.74 | — | COM | 03784Y200 |
| — | FINISAR CORP | 4,867 | $107K | 0.0% | $27.80 | — | COM | 31787A507 |
| — | COPA HOLDINGS SA | 298 | $107K | 0.0% | — | — | Put | P31076955 |
| — | COHERENT INC | 196 | $106K | 0.0% | — | — | Call | 192479903 |
| — | CDN IMPERIAL BK COMM TORONTO | 313 | $106K | 0.0% | — | — | Call | 136069901 |
| — | ONEOK INC NEW | 1,489 | $106K | 0.0% | — | — | Call | 682680903 |
| — | EOG RES INC | 1,790 | $106K | 0.0% | — | — | Put | 26875P951 |
| — | SCHWAB CHARLES CORP NEW | 487 | $106K | 0.0% | — | — | Call | 808513905 |
| — | FIREEYE INC | 1,991 | $106K | 0.0% | — | — | Put | 31816Q951 |
| — | LSB INDS INC | 475 | $106K | 0.0% | — | — | Put | 502160954 |
| EPC | EDGEWELL PERS CARE CO | 1,458 | $106K | 0.0% | $67.08 | +0.2% | COM | 28035Q102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 371 | $106K | 0.0% | — | — | Call | G5876H905 |
| — | PETROCHINA CO LTD | 1,641 | $105K | 0.0% | $63.99 | — | COM | 71646E100 |
| — | WAYFAIR INC | 586 | $105K | 0.0% | — | — | Call | 94419L901 |
| — | TOWER SEMICONDUCTOR LTD | 234 | $105K | 0.0% | — | — | Call | M87915904 |
| 1741046D | STERIS PLC | 1,196 | $105K | 0.0% | $87.79 | — | COM | G84720104 |
| — | SUNCOR ENERGY INC NEW | 695 | $105K | 0.0% | — | — | Call | 867224907 |
| — | BEAZER HOMES USA INC | 339 | $105K | 0.0% | — | — | Call | 07556Q901 |
| — | MELCO RESORT ENTERTAINMENT L | 142 | $105K | 0.0% | — | — | Call | 585464900 |
| — | CISCO SYS INC | 898 | $104K | 0.0% | — | — | Put | 17275R952 |
| — | STEMLINE THERAPEUTICS INC | 9,436 | $104K | 0.0% | $10.08 | — | COM | 85858C107 |
| — | GLOBAL X FDS | 362 | $104K | 0.0% | — | — | Call | 37954Y901 |
| KODK | EASTMAN KODAK CO | 14,217 | $104K | 0.0% | $9.86 | -15.7% | COM | 277461406 |
| — | NICE LTD | 45 | $103K | 0.0% | — | — | Call | 653656908 |
| — | BRINKER INTL INC | 553 | $103K | 0.0% | — | — | Put | 109641950 |
| — | QUORUM HEALTH CORP | 19,909 | $103K | 0.0% | $4.97 | — | COM | 74909E106 |
| — | BROADSOFT INC | 2,050 | $103K | 0.0% | $41.78 | — | COM | 11133B409 |
| — | ORBITAL ATK INC | 735 | $103K | 0.0% | — | — | Call | 68557N903 |
| — | LINCOLN NATL CORP IND | 466 | $103K | 0.0% | — | — | Call | 534187909 |
| — | LEAF GROUP LTD | 14,949 | $103K | 0.0% | $7.42 | — | COM | 52177G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,393 | $103K | 0.0% | $22.71 | +4.1% | COM | 90385V107 |
| — | COLUMBIA SPORTSWEAR CO | 188 | $102K | 0.0% | — | — | Call | 198516906 |
| — | NUTANIX INC | 1,756 | $102K | 0.0% | — | — | Put | 67059N958 |
| — | PTC THERAPEUTICS INC | 431 | $102K | 0.0% | — | — | Call | 69366J900 |
| CRI | CARTER INC | 1,039 | $102K | 0.0% | $69.93 | +0.2% | COM | 146229109 |
| — | DIAGEO P L C | 205 | $102K | 0.0% | — | — | Call | 25243Q905 |
| — | HD SUPPLY HLDGS INC | 518 | $102K | 0.0% | — | — | Call | 40416M905 |
| — | CEDAR FAIR L P | 1,605 | $102K | 0.0% | $71.93 | — | COM | 150185106 |
| — | GOLAR LNG LTD BERMUDA | 377 | $101K | 0.0% | — | — | Call | G9456A900 |
| — | KRONOS WORLDWIDE INC | 305 | $101K | 0.0% | — | — | Call | 50105F905 |
| — | QIWI PLC | 5,985 | $101K | 0.0% | $21.94 | — | COM | 74735M108 |
| — | KOHLS CORP | 1,108 | $101K | 0.0% | — | — | Put | 500255954 |
| — | ANHEUSER BUSCH INBEV SA/NV | 769 | $101K | 0.0% | — | — | Put | 03524A958 |
| — | TEEKAY CORPORATION | 11,386 | $101K | 0.0% | $6.77 | — | COM | Y8564W103 |
| — | ASML HOLDING N V | 435 | $101K | 0.0% | — | — | Put | N07059950 |
| — | RESOLUTE ENERGY CORP | 317 | $101K | 0.0% | — | — | Put | 76116A956 |
| NTRA | NATERA INC | 7,839 | $101K | 0.0% | $11.09 | 0.0% | COM | 632307104 |
| — | INTERFACE INC | 542 | $101K | 0.0% | — | — | Call | 458665904 |
| — | SCORPIO BULKERS INC | 945 | $101K | 0.0% | — | — | Put | Y7546A952 |
| — | CARNIVAL CORP | 826 | $100K | 0.0% | — | — | Call | 143658900 |
| — | TENET HEALTHCARE CORP | 680 | $100K | 0.0% | — | — | Put | 88033G957 |
| — | BROCADE COMMUNICATIONS SYS I | 8,370 | $100K | 0.0% | $11.95 | — | COM | 111621306 |
| EXTR | EXTREME NETWORKS INC | 8,428 | $100K | 0.0% | $10.28 | 0.0% | COM | 30226D106 |
| — | GARMIN LTD | 250 | $100K | 0.0% | — | — | Call | H2906T909 |
| — | PROSHARES TR | 2,158 | $100K | 0.0% | — | — | Put | 74347R952 |
| — | CURRENCYSHS BRIT POUND STER | 179 | $100K | 0.0% | — | — | Call | 23129S906 |
| — | STAR BULK CARRIERS CORP | 656 | $100K | 0.0% | — | — | Put | Y8162K954 |
| — | SPARTAN MTRS INC | 9,063 | $100K | 0.0% | $11.03 | — | COM | 846819100 |
| — | II VI INC | 607 | $100K | 0.0% | — | — | Call | 902104908 |
| — | CA INC | 879 | $99,000 | 0.0% | — | — | Call | 12673P905 |
| — | TELEFONICA BRASIL SA | 6,304 | $99,000 | 0.0% | $13.46 | — | COM | 87936R106 |
| GFI | GOLD FIELDS LTD NEW | 23,169 | $99,000 | 0.0% | $3.48 | — | COM | 38059T106 |
| — | LILLY ELI & CO | 1,193 | $99,000 | 0.0% | — | — | Put | 532457958 |
| — | ACI WORLDWIDE INC | 570 | $99,000 | 0.0% | — | — | Call | 004498901 |
| — | RITE AID CORP | 1,371 | $99,000 | 0.0% | — | — | Put | 767754954 |
| PRGS | PROGRESS SOFTWARE CORP | 2,610 | $99,000 | 0.0% | $29.61 | +12.8% | COM | 743312100 |
| — | PAN AMERICAN SILVER CORP | 232 | $99,000 | 0.0% | — | — | Put | 697900958 |
| — | LULULEMON ATHLETICA INC | 1,474 | $99,000 | 0.0% | — | — | Put | 550021959 |
| — | ACHAOGEN INC | 703 | $98,000 | 0.0% | — | — | Put | 004449954 |
| ACTG | ACACIA RESH CORP | 21,746 | $98,000 | 0.0% | $3.76 | -0.4% | COM | 003881307 |
| VNET | 21VIANET GROUP INC | 17,304 | $98,000 | 0.0% | $5.57 | — | COM | 90138A103 |
| MMM | 3M CO | 468 | $98,000 | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| — | ETSY INC | 351 | $98,000 | 0.0% | — | — | Call | 29786A906 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 673 | $98,000 | 0.0% | $151.23 | 0.0% | COM | G50871105 |
| — | LANNET INC | 5,359 | $98,000 | 0.0% | $20.21 | — | COM | 516012101 |
| — | SPLUNK INC | 448 | $98,000 | 0.0% | — | — | Put | 848637954 |
| — | FOSSIL GROUP INC | 420 | $98,000 | 0.0% | — | — | Put | 34988V956 |
| — | UBIQUITI NETWORKS INC | 1,250 | $97,000 | 0.0% | — | — | Put | 90347A950 |
| — | TIFFANY & CO NEW | 852 | $97,000 | 0.0% | — | — | Put | 886547958 |
| — | CHIMERA INVT CORP | 5,171 | $97,000 | 0.0% | $18.76 | — | COM | 16934Q208 |
| MTG | MGIC INVT CORP WIS | 7,764 | $97,000 | 0.0% | $11.48 | +1.3% | COM | 552848103 |
| — | DOVER CORP | 201 | $97,000 | 0.0% | — | — | Call | 260003908 |
| — | RED ROBIN GOURMET BURGERS IN | 87 | $97,000 | 0.0% | — | — | Call | 75689M901 |
| — | DELPHI AUTOMOTIVE PLC | 378 | $97,000 | 0.0% | — | — | Call | G27823906 |
| — | MANNKIND CORP | 1,498 | $97,000 | 0.0% | — | — | Call | 56400P906 |
| — | EP ENERGY CORP | 271 | $97,000 | 0.0% | — | — | Put | 268785952 |
| SLF | SUN LIFE FINL INC | 2,438 | $97,000 | 0.0% | $34.49 | +10.6% | COM | 866796105 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,026 | $97,000 | 0.0% | $23.01 | — | COM | 637870106 |
| — | ICONIX BRAND GROUP INC | 268 | $97,000 | 0.0% | — | — | Put | 451055957 |
| — | LOXO ONCOLOGY INC | 1,043 | $96,000 | 0.0% | $92.04 | — | COM | 548862101 |
| — | TREX CO INC | 106 | $96,000 | 0.0% | — | — | Call | 89531P905 |
| CAMT | CAMTEK LTD | 18,647 | $95,000 | 0.0% | $4.44 | +2.9% | COM | M20791105 |
| — | CEMEX SAB DE CV | 1,833 | $95,000 | 0.0% | — | — | Call | 151290909 |
| — | TIVITY HEALTH INC | 136 | $95,000 | 0.0% | — | — | Call | 88870R902 |
| — | YPF SOCIEDAD ANONIMA | 3,685 | $95,000 | 0.0% | — | — | Put | 984245950 |
| — | AMARIN CORP PLC | 27,374 | $95,000 | 0.0% | $3.35 | — | COM | 023111206 |
| — | VEON LTD | 22,879 | $95,000 | 0.0% | $4.12 | — | COM | 91822M106 |
| — | DBX ETF TR | 2,089 | $95,000 | 0.0% | — | — | Call | 233051909 |
| — | NOBLE CORP PLC | 20,461 | $94,000 | 0.0% | $4.59 | — | COM | G65431101 |
| — | WYNDHAM WORLDWIDE CORP | 126 | $94,000 | 0.0% | — | — | Call | 98310W908 |
| — | JINKOSOLAR HLDG CO LTD | 357 | $94,000 | 0.0% | — | — | Call | 47759T900 |
| — | PACWEST BANCORP DEL | 435 | $94,000 | 0.0% | — | — | Call | 695263903 |
| — | PARKER HANNIFIN CORP | 86 | $94,000 | 0.0% | — | — | Call | 701094904 |
| — | NATIONAL HEALTHCARE CORP | 237 | $94,000 | 0.0% | — | — | Put | 635906950 |
| TRNO | TERRENO RLTY CORP | 2,609 | $94,000 | 0.0% | $36.03 | — | COM | 88146M101 |
| — | CONTINENTAL RESOURCES INC | 733 | $94,000 | 0.0% | — | — | Put | 212015951 |
| BBH | VANECK VECTORS ETF TR | 702 | $94,000 | 0.0% | $133.90 | — | COM | 92189F726 |
| — | ENTERPRISE PRODS PARTNERS L | 527 | $94,000 | 0.0% | — | — | Put | 293792957 |
| — | FERROGLOBE PLC | 427 | $94,000 | 0.0% | — | — | Put | G33856958 |
| — | MONSANTO CO NEW | 1,364 | $94,000 | 0.0% | — | — | Put | 61166W951 |
| — | TG THERAPEUTICS INC | 750 | $94,000 | 0.0% | — | — | Call | 88322Q908 |
| — | CSX CORP | 1,653 | $94,000 | 0.0% | — | — | Put | 126408953 |
| — | LENNAR CORP | 129 | $94,000 | 0.0% | — | — | Call | 526057902 |
| — | SYNOPSYS INC | 251 | $94,000 | 0.0% | — | — | Call | 871607907 |
| — | WEINGARTEN RLTY INVS | 2,971 | $94,000 | 0.0% | $32.04 | — | COM | 948741103 |
| — | SAGE THERAPEUTICS INC | 154 | $93,000 | 0.0% | — | — | Call | 78667J908 |
| — | VERSARTIS INC | 38,018 | $93,000 | 0.0% | $2.50 | — | COM | 92529L102 |
| — | NEW ORIENTAL ED & TECH GRP I | 475 | $93,000 | 0.0% | — | — | Put | 647581957 |
| — | SIX FLAGS ENTMT CORP NEW | 342 | $93,000 | 0.0% | — | — | Call | 83001A902 |
| — | SCANA CORP NEW | 447 | $93,000 | 0.0% | — | — | Put | 80589M952 |
| — | COSTAR GROUP INC | 82 | $93,000 | 0.0% | — | — | Call | 22160N909 |
| — | WEIBO CORP | 622 | $93,000 | 0.0% | — | — | Put | 948596951 |
| — | STRYKER CORP | 122 | $93,000 | 0.0% | — | — | Put | 863667951 |
| — | DIREXION SHS ETF TR | 4,037 | $93,000 | 0.0% | $23.04 | — | COM | 25460E828 |
| — | SYNCHRONY FINL | 928 | $92,000 | 0.0% | — | — | Put | 87165B953 |
| — | CHICOS FAS INC | 10,326 | $92,000 | 0.0% | $8.91 | — | COM | 168615102 |
| — | FINISAR CORP | 553 | $92,000 | 0.0% | — | — | Put | 31787A957 |
| — | PDL BIOPHARMA INC | 27,254 | $92,000 | 0.0% | $3.38 | — | COM | 69329Y104 |
| CIEN | CIENA CORP | 4,199 | $92,000 | 0.0% | $24.35 | -1.7% | COM | 171779309 |
| — | MARATHON PETE CORP | 773 | $92,000 | 0.0% | — | — | Put | 56585A952 |
| — | RSP PERMIAN INC | 2,663 | $92,000 | 0.0% | $34.55 | — | COM | 74978Q105 |
| — | MIDDLEBY CORP | 103 | $92,000 | 0.0% | — | — | Call | 596278901 |
| — | BELLICUM PHARMACEUTICALS INC | 305 | $92,000 | 0.0% | — | — | Call | 079481907 |
| — | BIOMARIN PHARMACEUTICAL INC | 142 | $92,000 | 0.0% | — | — | Call | 09061G901 |
| — | SPLUNK INC | 376 | $92,000 | 0.0% | — | — | Call | 848637904 |
| — | YPF SOCIEDAD ANONIMA | 1,272 | $92,000 | 0.0% | — | — | Call | 984245900 |
| — | AGNICO EAGLE MINES LTD | 554 | $91,000 | 0.0% | — | — | Put | 008474958 |
| — | TEXTRON INC | 932 | $91,000 | 0.0% | — | — | Put | 883203951 |
| — | SVB FINL GROUP | 139 | $91,000 | 0.0% | — | — | Call | 78486Q901 |
| — | BAXTER INTL INC | 835 | $91,000 | 0.0% | — | — | Call | 071813909 |
| INDL | DIREXION SHS ETF TR | 1,171 | $91,000 | 0.0% | $77.71 | — | COM | 25490K331 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 267 | $91,000 | 0.0% | — | — | Call | 37890U908 |
| — | SOUTHWEST AIRLS CO | 789 | $91,000 | 0.0% | — | — | Put | 844741958 |
| — | COGENT COMMUNICATIONS HLDGS | 176 | $91,000 | 0.0% | — | — | Call | 19239V902 |
| NTGR | NETGEAR INC | 1,918 | $91,000 | 0.0% | $33.87 | -15.1% | COM | 64111Q104 |
| — | CORNING INC | 744 | $91,000 | 0.0% | — | — | Put | 219350955 |
| — | RYDER SYS INC | 89 | $91,000 | 0.0% | — | — | Call | 783549908 |
| — | PROSHARES TR II | 3,619 | $90,000 | 0.0% | $24.87 | — | COM | 74347W221 |
| EWC | ISHARES INC | 3,122 | $90,000 | 0.0% | $26.66 | — | COM | 464286509 |
| — | STERICYCLE INC | 103 | $90,000 | 0.0% | — | — | Put | 858912958 |
| — | PUBLIC STORAGE | 157 | $90,000 | 0.0% | — | — | Put | 74460D959 |
| — | ANADARKO PETE CORP | 573 | $90,000 | 0.0% | — | — | Call | 032511907 |
| SLAB | SILICON LABORATORIES INC | 1,132 | $90,000 | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 295 | $90,000 | 0.0% | $9.28 | -27.4% | COM | 169656105 |
| — | AMERICA MOVIL SAB DE CV | 5,092 | $90,000 | 0.0% | $15.01 | — | COM | 02364W105 |
| QLYS | QUALYS INC | 1,754 | $90,000 | 0.0% | $45.89 | 0.0% | COM | 74758T303 |
| CVLT | COMMVAULT SYSTEMS INC | 1,490 | $90,000 | 0.0% | $53.65 | +11.3% | COM | 204166102 |
| — | AMETEK INC NEW | 326 | $90,000 | 0.0% | — | — | Call | 031100900 |
| — | SOUTHWESTERN ENERGY CO | 14,728 | $89,000 | 0.0% | $6.04 | — | COM | 845467109 |
| — | PORTOLA PHARMACEUTICALS INC | 207 | $89,000 | 0.0% | — | — | Put | 737010958 |
| — | ETFS SILVER TR | 5,511 | $89,000 | 0.0% | $16.26 | — | COM | 26922X107 |
| CRL | CHARLES RIV LABS INTL INC | 828 | $89,000 | 0.0% | $91.94 | +11.7% | COM | 159864107 |
| — | PHH CORP | 6,443 | $89,000 | 0.0% | $13.74 | — | COM | 693320202 |
| — | OTONOMY INC | 27,476 | $89,000 | 0.0% | $5.86 | — | COM | 68906L105 |
| — | GUESS INC | 326 | $89,000 | 0.0% | — | — | Call | 401617905 |
| — | NETAPP INC | 286 | $89,000 | 0.0% | — | — | Call | 64110D904 |
| — | FINISAR CORP | 1,050 | $89,000 | 0.0% | — | — | Call | 31787A907 |
| — | CONAGRA BRANDS INC | 720 | $89,000 | 0.0% | — | — | Call | 205887902 |
| — | ILG INC | 335 | $89,000 | 0.0% | — | — | Call | 44967H901 |
| — | ANDEAVOR | 1,802 | $88,000 | 0.0% | — | — | Put | 03349M955 |
| — | CARPENTER TECHNOLOGY CORP | 105 | $88,000 | 0.0% | — | — | Call | 144285903 |
| — | ADVAXIS INC | 234 | $88,000 | 0.0% | — | — | Put | 007624958 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 414 | $88,000 | 0.0% | $151.26 | 0.0% | COM | 55825T103 |
| NWPX | NORTHWEST PIPE CO | 4,652 | $88,000 | 0.0% | $16.36 | +1.9% | COM | 667746101 |
| — | STARWOOD WAYPOINT HOMES | 2,427 | $88,000 | 0.0% | $36.26 | — | COM | 85572F105 |
| VO | VANGUARD INDEX FDS | 600 | $88,000 | 0.0% | $146.67 | — | COM | 922908629 |
| — | COLGATE PALMOLIVE CO | 926 | $88,000 | 0.0% | — | — | Call | 194162903 |
| — | LABORATORY CORP AMER HLDGS | 180 | $88,000 | 0.0% | — | — | Call | 50540R909 |
| — | GENERAC HLDGS INC | 237 | $87,000 | 0.0% | — | — | Call | 368736904 |
| SONY | SONY CORP | 2,346 | $87,000 | 0.0% | $37.08 | — | COM | 835699307 |
| — | MARRIOTT VACATIONS WRLDWDE C | 90 | $87,000 | 0.0% | — | — | Call | 57164Y907 |
| — | NUTANIX INC | 431 | $87,000 | 0.0% | — | — | Call | 67059N908 |
| — | ACCENTURE PLC IRELAND | 919 | $87,000 | 0.0% | — | — | Put | G1151C951 |
| — | MATADOR RES CO | 437 | $87,000 | 0.0% | — | — | Call | 576485905 |
| — | U S G CORP | 319 | $87,000 | 0.0% | — | — | Call | 903293905 |
| — | PPG INDS INC | 315 | $87,000 | 0.0% | — | — | Call | 693506907 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,348 | $87,000 | 0.0% | $11.32 | — | COM | 709102107 |
| — | TE CONNECTIVITY LTD | 463 | $87,000 | 0.0% | — | — | Call | H84989904 |
| — | FORTINET INC | 351 | $87,000 | 0.0% | — | — | Put | 34959E959 |
| ALRM | ALARM COM HLDGS INC | 1,934 | $87,000 | 0.0% | $41.38 | 0.0% | COM | 011642105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 26,345 | $87,000 | 0.0% | $11.61 | — | COM | 05614L100 |
| CWCO | CONSOLIDATED WATER CO INC | 6,796 | $86,000 | 0.0% | $10.41 | 0.0% | COM | G23773107 |
| — | DEAN FOODS CO NEW | 222 | $86,000 | 0.0% | — | — | Put | 242370953 |
| — | LPL FINL HLDGS INC | 241 | $86,000 | 0.0% | — | — | Call | 50212V900 |
| MANH | MANHATTAN ASSOCS INC | 2,081 | $86,000 | 0.0% | $44.51 | -1.6% | COM | 562750109 |
| — | EQT CORP | 426 | $86,000 | 0.0% | — | — | Call | 26884L909 |
| CRESY | CRESUD S A C I F Y A | 4,659 | $86,000 | 0.0% | $19.12 | — | COM | 226406106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 855 | $86,000 | 0.0% | $89.39 | 0.0% | COM | 477839104 |
| — | SEACOR HOLDINGS INC | 119 | $86,000 | 0.0% | — | — | Call | 811904901 |
| — | DENBURY RES INC | 64,618 | $86,000 | 0.0% | $2.30 | — | COM | 247916208 |
| — | GRAND CANYON ED INC | 34 | $86,000 | 0.0% | — | — | Call | 38526M906 |
| — | SIGNATURE BK NEW YORK N Y | 144 | $86,000 | 0.0% | — | — | Put | 82669G954 |
| — | RAMBUS INC DEL | 1,504 | $86,000 | 0.0% | — | — | Call | 750917906 |
| — | MCCORMICK & CO INC | 134 | $86,000 | 0.0% | — | — | Call | 579780906 |
| — | SODASTREAM INTERNATIONAL LTD | 411 | $86,000 | 0.0% | — | — | Call | M9068E905 |
| — | WILDHORSE RESOURCE DEV CORP | 698 | $86,000 | 0.0% | — | — | Put | 96812T952 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 418 | $85,000 | 0.0% | — | — | Call | 049164905 |
| — | CABELAS INC | 755 | $85,000 | 0.0% | — | — | Call | 126804901 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,359 | $85,000 | 0.0% | $18.69 | — | COM | 29250R106 |
| — | BARCLAYS BANK PLC | 3,425 | $85,000 | 0.0% | $24.82 | — | COM | 06739H313 |
| — | DANA INCORPORATED | 255 | $85,000 | 0.0% | — | — | Call | 235825905 |
| — | GAP INC DEL | 1,083 | $85,000 | 0.0% | — | — | Put | 364760958 |
| — | DIREXION SHS ETF TR | 4,077 | $85,000 | 0.0% | $18.96 | — | COM | 25459W540 |
| — | MONRO INC | 164 | $85,000 | 0.0% | — | — | Call | 610236901 |
| — | MARATHON OIL CORP | 6,277 | $85,000 | 0.0% | $11.84 | — | COM | 565849106 |
| — | LHC GROUP INC | 281 | $85,000 | 0.0% | — | — | Call | 50187A907 |
| SSRM | SSR MNG INC | 8,030 | $85,000 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | DOMINION DIAMOND CORP | 6,014 | $85,000 | 0.0% | $12.45 | — | COM | 257287102 |
| — | TORONTO DOMINION BK ONT | 377 | $84,000 | 0.0% | — | — | Call | 891160909 |
| — | SPIRIT AIRLS INC | 2,519 | $84,000 | 0.0% | $51.58 | — | COM | 848577102 |
| — | AIR PRODS & CHEMS INC | 124 | $84,000 | 0.0% | — | — | Call | 009158906 |
| — | TOPBUILD CORP | 61 | $84,000 | 0.0% | — | — | Call | 89055F903 |
| AXON | AXON ENTERPRISE INC | 3,749 | $84,000 | 0.0% | $23.41 | 0.0% | COM | 05464C101 |
| SGI | TEMPUR SEALY INTL INC | 1,307 | $84,000 | 0.0% | $11.79 | +25.3% | COM | 88023U101 |
| — | FIRSTENERGY CORP | 779 | $84,000 | 0.0% | — | — | Call | 337932907 |
| — | EP ENERGY CORP | 25,961 | $84,000 | 0.0% | $3.55 | — | COM | 268785102 |
| BAP | CREDICORP LTD | 413 | $84,000 | 0.0% | $158.11 | 0.0% | COM | G2519Y108 |
| — | PLAINS ALL AMERN PIPELINE L | 442 | $83,000 | 0.0% | — | — | Put | 726503955 |
| PFF | ISHARES TR | 2,153 | $83,000 | 0.0% | $38.57 | — | COM | 464288687 |
| — | LENNOX INTL INC | 62 | $83,000 | 0.0% | — | — | Call | 526107907 |
| — | ALLIANCE DATA SYSTEMS CORP | 301 | $83,000 | 0.0% | — | — | Put | 018581958 |
| TV | GRUPO TELEVISA SA | 3,392 | $83,000 | 0.0% | $24.30 | — | COM | 40049J206 |
| — | COMERICA INC | 135 | $83,000 | 0.0% | — | — | Call | 200340907 |
| — | COBALT INTL ENERGY INC | 748 | $83,000 | 0.0% | — | — | Put | 19075F954 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,721 | $83,000 | 0.0% | $18.13 | +50.4% | COM | M87915274 |
| — | BALLARD PWR SYS INC NEW | 628 | $83,000 | 0.0% | — | — | Call | 058586908 |
| — | PIXELWORKS INC | 17,710 | $83,000 | 0.0% | $4.50 | — | COM | 72581M305 |
| — | INTERACTIVE BROKERS GROUP IN | 166 | $82,000 | 0.0% | — | — | Call | 45841N907 |
| — | KEYW HLDG CORP | 10,791 | $82,000 | 0.0% | $8.48 | — | COM | 493723100 |
| — | DR PEPPER SNAPPLE GROUP INC | 373 | $82,000 | 0.0% | — | — | Call | 26138E909 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,336 | $82,000 | 0.0% | $17.65 | 0.0% | COM | 962879102 |
| — | SINA CORP | 708 | $82,000 | 0.0% | — | — | Put | G81477954 |
| — | CHINA MOBILE LIMITED | 1,632 | $82,000 | 0.0% | $53.04 | — | COM | 16941M109 |
| — | STONEMOR PARTNERS L P | 379 | $82,000 | 0.0% | — | — | Put | 86183Q950 |
| CYTK | CYTOKINETICS INC | 5,696 | $82,000 | 0.0% | $11.32 | +20.6% | COM | 23282W605 |
| — | SYNAPTICS INC | 454 | $82,000 | 0.0% | — | — | Call | 87157D909 |
| — | IDEXX LABS INC | 173 | $82,000 | 0.0% | — | — | Call | 45168D904 |
| — | HMS HLDGS CORP | 4,143 | $82,000 | 0.0% | $19.79 | — | COM | 40425J101 |
| NTWK | NETSOL TECHNOLOGIES INC | 23,625 | $82,000 | 0.0% | $4.66 | -9.5% | COM | 64115A402 |
| — | EASTMAN CHEM CO | 195 | $82,000 | 0.0% | — | — | Call | 277432900 |
| — | GAMESTOP CORP NEW | 1,124 | $82,000 | 0.0% | — | — | Call | 36467W909 |
| — | NAVISTAR INTL CORP NEW | 1,846 | $81,000 | 0.0% | $26.19 | — | COM | 63934E108 |
| — | SEARS HLDGS CORP | 2,173 | $81,000 | 0.0% | — | — | Call | 812350906 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,901 | $81,000 | 0.0% | $15.08 | +61.3% | COM | M7516K103 |
| — | SONIC CORP | 3,202 | $81,000 | 0.0% | $26.43 | — | COM | 835451105 |
| ERIC | ERICSSON | 14,216 | $81,000 | 0.0% | $6.61 | — | COM | 294821608 |
| — | MOMO INC | 882 | $81,000 | 0.0% | — | — | Call | 60879B907 |
| — | OCWEN FINL CORP | 2,704 | $81,000 | 0.0% | — | — | Call | 675746909 |
| — | DISCOVER FINL SVCS | 451 | $80,000 | 0.0% | — | — | Put | 254709958 |
| — | AVIS BUDGET GROUP | 803 | $80,000 | 0.0% | — | — | Put | 053774955 |
| — | MOHAWK INDS INC | 194 | $80,000 | 0.0% | — | — | Call | 608190904 |
| — | TWILIO INC | 675 | $80,000 | 0.0% | — | — | Call | 90138F902 |
| — | AFLAC INC | 222 | $80,000 | 0.0% | — | — | Call | 001055902 |
| — | POINTS INTL LTD | 7,088 | $80,000 | 0.0% | $11.29 | — | COM | 730843208 |
| — | ACUITY BRANDS INC | 188 | $80,000 | 0.0% | — | — | Call | 00508Y902 |
| — | CARROLS RESTAURANT GROUP INC | 7,348 | $80,000 | 0.0% | $13.17 | — | COM | 14574X104 |
| — | TRANSUNION | 179 | $80,000 | 0.0% | — | — | Call | 89400J907 |
| — | POLARIS INDS INC | 163 | $79,000 | 0.0% | — | — | Call | 731068902 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,868 | $79,000 | 0.0% | $17.50 | +8.6% | COM | 135086106 |
| PEN | PENUMBRA INC | 884 | $79,000 | 0.0% | $86.15 | 0.0% | COM | 70975L107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,733 | $79,000 | 0.0% | $41.16 | 0.0% | COM | 45765U103 |
| — | CREDIT SUISSE GROUP | 561 | $79,000 | 0.0% | — | — | Call | 225401908 |
| — | VORNADO RLTY TR | 293 | $79,000 | 0.0% | — | — | Put | 929042959 |
| SDLPEUR | SEADRILL PARTNERS LLC | 21,201 | $78,000 | 0.0% | $3.58 | — | COM | Y7545W109 |
| — | FLOOR & DECOR HLDGS INC | 498 | $78,000 | 0.0% | — | — | Call | 339750901 |
| — | OLIN CORP | 332 | $78,000 | 0.0% | — | — | Call | 680665905 |
| — | SPIRIT AIRLS INC | 192 | $78,000 | 0.0% | — | — | Put | 848577952 |
| — | UNITED PARCEL SERVICE INC | 671 | $78,000 | 0.0% | — | — | Put | 911312956 |
| — | COHERENT INC | 314 | $78,000 | 0.0% | — | — | Put | 192479953 |
| — | LINE CORP | 460 | $77,000 | 0.0% | — | — | Put | 53567X951 |
| — | GOODYEAR TIRE & RUBR CO | 385 | $77,000 | 0.0% | — | — | Call | 382550901 |
| — | PARSLEY ENERGY INC | 559 | $77,000 | 0.0% | — | — | Call | 701877902 |
| — | RAYMOND JAMES FINANCIAL INC | 493 | $77,000 | 0.0% | — | — | Call | 754730909 |
| — | RED HAT INC | 1,004 | $77,000 | 0.0% | — | — | Put | 756577952 |
| — | RINGCENTRAL INC | 114 | $77,000 | 0.0% | — | — | Call | 76680R906 |
| — | 2U INC | 86 | $77,000 | 0.0% | — | — | Call | 90214J901 |
| — | MAG SILVER CORP | 6,913 | $77,000 | 0.0% | $11.11 | — | COM | 55903Q104 |
| — | ACADIA PHARMACEUTICALS INC | 415 | $77,000 | 0.0% | — | — | Put | 004225958 |
| HALO | HALOZYME THERAPEUTICS INC | 4,404 | $76,000 | 0.0% | $13.54 | 0.0% | COM | 40637H109 |
| HSY | HERSHEY CO | 700 | $76,000 | 0.0% | $89.83 | -2.9% | COM | 427866108 |
| — | FIRST DATA CORP NEW | 917 | $76,000 | 0.0% | — | — | Call | 32008D906 |
| — | LEVEL 3 COMMUNICATIONS INC | 352 | $76,000 | 0.0% | — | — | Put | 52729N958 |
| — | FIRST MAJESTIC SILVER CORP | 368 | $76,000 | 0.0% | — | — | Put | 32076V953 |
| EWS | ISHARES INC | 3,140 | $76,000 | 0.0% | $24.20 | — | COM | 46434G780 |
| — | AGENUS INC | 17,433 | $76,000 | 0.0% | $4.22 | — | COM | 00847G705 |
| — | GUESS INC | 496 | $76,000 | 0.0% | — | — | Put | 401617955 |
| — | VEREIT INC | 484 | $76,000 | 0.0% | — | — | Put | 92339V950 |
| — | WEATHERFORD INTL PLC | 1,967 | $76,000 | 0.0% | — | — | Put | G48833950 |
| AEE | AMEREN CORP | 1,308 | $75,000 | 0.0% | $43.66 | +4.0% | COM | 023608102 |
| VECO | VEECO INSTRS INC DEL | 3,538 | $75,000 | 0.0% | $26.42 | -9.4% | COM | 922417100 |
| KALU | KAISER ALUMINUM CORP | 736 | $75,000 | 0.0% | $72.88 | 0.0% | COM | 483007704 |
| — | UNITED NAT FOODS INC | 227 | $75,000 | 0.0% | — | — | Put | 911163953 |
| — | KONINKLIJKE PHILIPS N V | 293 | $75,000 | 0.0% | — | — | Call | 500472903 |
| — | INTELLIA THERAPEUTICS INC | 139 | $75,000 | 0.0% | — | — | Call | 45826J905 |
| — | HSBC HLDGS PLC | 1,480 | $75,000 | 0.0% | — | — | Put | 404280956 |
| — | LGI HOMES INC | 148 | $75,000 | 0.0% | — | — | Call | 50187T906 |
| — | US BANCORP DEL | 415 | $75,000 | 0.0% | — | — | Put | 902973954 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,218 | $75,000 | 0.0% | — | — | Call | 780097909 |
| NOK | NOKIA CORP | 12,398 | $74,000 | 0.0% | $5.74 | — | COM | 654902204 |
| — | GW PHARMACEUTICALS PLC | 236 | $74,000 | 0.0% | — | — | Call | 36197T903 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 3,270 | $74,000 | 0.0% | $22.50 | — | COM | 960417103 |
| — | ENBRIDGE INC | 655 | $74,000 | 0.0% | — | — | Call | 29250N905 |
| — | PETROLEO BRASILEIRO SA PETRO | 519 | $74,000 | 0.0% | — | — | Call | 71654V908 |
| — | NIELSEN HLDGS PLC | 644 | $74,000 | 0.0% | — | — | Put | G6518L958 |
| TZOO | TRAVELZOO | 8,637 | $74,000 | 0.0% | $9.92 | -5.9% | COM | 89421Q205 |
| — | DISH NETWORK CORP | 464 | $74,000 | 0.0% | — | — | Call | 25470M909 |
| — | CONTINENTAL RESOURCES INC | 570 | $74,000 | 0.0% | — | — | Call | 212015901 |
| — | EMBRAER S A | 347 | $74,000 | 0.0% | — | — | Call | 29082A907 |
| — | L3 TECHNOLOGIES INC | 145 | $73,000 | 0.0% | — | — | Call | 502413907 |
| — | HCA HEALTHCARE INC | 282 | $73,000 | 0.0% | — | — | Call | 40412C901 |
| — | NATIONAL CINEMEDIA INC | 10,594 | $73,000 | 0.0% | $7.26 | — | COM | 635309107 |
| — | H & E EQUIPMENT SERVICES INC | 175 | $73,000 | 0.0% | — | — | Call | 404030908 |
| — | LSC COMMUNICATIONS INC | 4,427 | $73,000 | 0.0% | $21.69 | — | COM | 50218P107 |
| — | NAVIOS MARITIME HOLDINGS INC | 44,057 | $73,000 | 0.0% | $1.54 | — | COM | Y62196103 |
| — | ACCELERATE DIAGNOSTICS INC | 892 | $73,000 | 0.0% | — | — | Put | 00430H952 |
| — | DILLARDS INC | 324 | $73,000 | 0.0% | — | — | Call | 254067901 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,279 | $73,000 | 0.0% | $48.62 | 0.0% | COM | G0692U109 |
| — | AEGEAN MARINE PETROLEUM NETW | 173 | $73,000 | 0.0% | — | — | Put | Y0017S952 |
| CNS | COHEN & STEERS INC | 1,835 | $72,000 | 0.0% | $26.58 | 0.0% | COM | 19247A100 |
| — | BED BATH & BEYOND INC | 3,095 | $72,000 | 0.0% | $30.26 | — | COM | 075896100 |
| — | AXOVANT SCIENCES LTD | 10,587 | $72,000 | 0.0% | $13.70 | — | COM | G0750W104 |
| — | AXALTA COATING SYS LTD | 1,441 | $72,000 | 0.0% | — | — | Call | G0750C908 |
| RDNT | RADNET INC | 6,269 | $72,000 | 0.0% | $9.15 | 0.0% | COM | 750491102 |
| — | TIFFANY & CO NEW | 315 | $71,000 | 0.0% | — | — | Call | 886547908 |
| — | LORAL SPACE & COMMUNICATNS I | 145 | $71,000 | 0.0% | — | — | Call | 543881906 |
| — | CENTURY CMNTYS INC | 541 | $71,000 | 0.0% | — | — | Put | 156504950 |
| — | TILE SHOP HLDGS INC | 5,614 | $71,000 | 0.0% | $12.65 | — | COM | 88677Q109 |
| — | AGNICO EAGLE MINES LTD | 673 | $71,000 | 0.0% | — | — | Call | 008474908 |
| — | DELL TECHNOLOGIES INC | 580 | $71,000 | 0.0% | — | — | Put | 24703L953 |
| — | ZOETIS INC | 319 | $71,000 | 0.0% | — | — | Call | 98978V903 |
| — | AUTOMATIC DATA PROCESSING IN | 625 | $71,000 | 0.0% | — | — | Put | 053015953 |
| — | WYNDHAM WORLDWIDE CORP | 298 | $71,000 | 0.0% | — | — | Put | 98310W958 |
| — | WILLIAMS SONOMA INC | 272 | $70,000 | 0.0% | — | — | Call | 969904901 |
| MASI | MASIMO CORP | 809 | $70,000 | 0.0% | $63.94 | +38.3% | COM | 574795100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 437 | $70,000 | 0.0% | — | — | Call | 559080906 |
| — | ROWAN COMPANIES PLC | 661 | $70,000 | 0.0% | — | — | Call | G7665A901 |
| EWD | ISHARES INC | 1,967 | $70,000 | 0.0% | $34.40 | — | COM | 464286756 |
| — | EAGLE PHARMACEUTICALS INC | 174 | $70,000 | 0.0% | — | — | Put | 269796958 |
| — | KB HOME | 432 | $70,000 | 0.0% | — | — | Call | 48666K909 |
| CSIQ | CANADIAN SOLAR INC | 4,194 | $70,000 | 0.0% | $13.38 | +22.4% | COM | 136635109 |
| — | ABERCROMBIE & FITCH CO | 292 | $70,000 | 0.0% | — | — | Put | 002896957 |
| — | NUVASIVE INC | 114 | $69,000 | 0.0% | — | — | Put | 670704955 |
| — | HP INC | 507 | $69,000 | 0.0% | — | — | Put | 40434L955 |
| — | IPG PHOTONICS CORP | 281 | $69,000 | 0.0% | — | — | Put | 44980X959 |
| — | GENERAL DYNAMICS CORP | 416 | $69,000 | 0.0% | — | — | Put | 369550958 |
| — | ALNYLAM PHARMACEUTICALS INC | 922 | $69,000 | 0.0% | — | — | Put | 02043Q957 |
| — | TEMPUR SEALY INTL INC | 620 | $69,000 | 0.0% | — | — | Put | 88023U951 |
| USNA | USANA HEALTH SCIENCES INC | 1,198 | $69,000 | 0.0% | $59.08 | 0.0% | COM | 90328M107 |
| — | GRUPO FINANCIERO GALICIA S A | 221 | $69,000 | 0.0% | — | — | Call | 399909900 |
| — | CYTOSORBENTS CORP | 493 | $69,000 | 0.0% | — | — | Call | 23283X906 |
| ZD | J2 GLOBAL INC | 932 | $68,000 | 0.0% | $67.70 | 0.0% | COM | 48123V102 |
| — | ISHARES INC | 1,775 | $68,000 | 0.0% | — | — | Put | 46434G955 |
| — | NYMOX PHARMACEUTICAL CORP | 1,829 | $68,000 | 0.0% | — | — | Put | P73398952 |
| — | BLACKROCK INC | 625 | $68,000 | 0.0% | — | — | Put | 09247X951 |
| — | ANTHEM INC | 384 | $68,000 | 0.0% | — | — | Put | 036752953 |
| — | CBOE HLDGS INC | 237 | $68,000 | 0.0% | — | — | Put | 12503M958 |
| — | MANULIFE FINL CORP | 402 | $68,000 | 0.0% | — | — | Call | 56501R906 |
| — | KKR & CO L P DEL | 473 | $68,000 | 0.0% | — | — | Call | 48248M902 |
| — | XEROX CORP | 413 | $68,000 | 0.0% | — | — | Call | 984121908 |
| — | C H ROBINSON WORLDWIDE INC | 914 | $68,000 | 0.0% | — | — | Put | 12541W959 |
| WU | WESTERN UN CO | 3,548 | $68,000 | 0.0% | $19.17 | — | COM | 959802109 |
| — | CVR ENERGY INC | 450 | $68,000 | 0.0% | — | — | Call | 12662P908 |
| — | LA QUINTA HLDGS INC | 3,924 | $68,000 | 0.0% | $13.42 | — | COM | 50420D108 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,990 | $67,000 | 0.0% | $20.12 | 0.0% | COM | 68554V108 |
| — | DISCOVER FINL SVCS | 251 | $67,000 | 0.0% | — | — | Call | 254709908 |
| FOSL | FOSSIL GROUP INC | 7,210 | $67,000 | 0.0% | $13.96 | -32.8% | COM | 34988V106 |
| — | DIAMOND OFFSHORE DRILLING IN | 434 | $67,000 | 0.0% | — | — | Put | 25271C952 |
| — | NUTRI SYS INC NEW | 229 | $67,000 | 0.0% | — | — | Call | 67069D908 |
| — | ENERGEN CORP | 303 | $67,000 | 0.0% | — | — | Call | 29265N908 |
| — | RALPH LAUREN CORP | 257 | $67,000 | 0.0% | — | — | Call | 751212901 |
| — | YUM BRANDS INC | 816 | $67,000 | 0.0% | — | — | Put | 988498951 |
| — | PRAXAIR INC | 164 | $67,000 | 0.0% | — | — | Call | 74005P904 |
| — | PRA GROUP INC | 232 | $67,000 | 0.0% | — | — | Put | 69354N956 |
| ANGO | ANGIODYNAMICS INC | 3,864 | $66,000 | 0.0% | $16.80 | 0.0% | COM | 03475V101 |
| — | CURRENCYSHS BRIT POUND STER | 511 | $66,000 | 0.0% | $131.07 | — | COM | 23129S106 |
| — | BARRICK GOLD CORP | 755 | $66,000 | 0.0% | — | — | Call | 067901908 |
| — | AMTRUST FINL SVCS INC | 4,976 | $66,000 | 0.0% | $18.37 | — | COM | 032359309 |
| OLED | UNIVERSAL DISPLAY CORP | 515 | $66,000 | 0.0% | $114.67 | 0.0% | COM | 91347P105 |
| — | CUTERA INC | 1,573 | $65,000 | 0.0% | $41.32 | — | COM | 232109108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,076 | $65,000 | 0.0% | $51.89 | +1.7% | COM | 64125C109 |
| — | HSBC HLDGS PLC | 399 | $65,000 | 0.0% | — | — | Call | 404280906 |
| — | AQUA METALS INC | 109 | $65,000 | 0.0% | — | — | Put | 03837J951 |
| — | ROPER TECHNOLOGIES INC | 120 | $65,000 | 0.0% | — | — | Call | 776696906 |
| — | VERASTEM INC | 13,945 | $65,000 | 0.0% | $3.58 | — | COM | 92337C104 |
| SAM | BOSTON BEER INC | 418 | $65,000 | 0.0% | $139.90 | +4.4% | COM | 100557107 |
| — | PETROLEO BRASILEIRO SA PETRO | 429 | $65,000 | 0.0% | — | — | Put | 71654V958 |
| — | ACACIA COMMUNICATIONS INC | 197 | $65,000 | 0.0% | — | — | Call | 00401C908 |
| — | DIREXION SHS ETF TR | 4,810 | $65,000 | 0.0% | $15.09 | — | COM | 25490K521 |
| — | PROSHARES TR | 2,743 | $65,000 | 0.0% | $26.03 | — | COM | 74347B748 |
| — | PARK HOTELS RESORTS INC | 228 | $65,000 | 0.0% | — | — | Put | 700517955 |
| — | ATHENAHEALTH INC | 123 | $65,000 | 0.0% | — | — | Put | 04685W953 |
| — | ALLSTATE CORP | 116 | $65,000 | 0.0% | — | — | Call | 020002901 |
| — | UNITED THERAPEUTICS CORP DEL | 210 | $65,000 | 0.0% | — | — | Put | 91307C952 |
| VYX | NCR CORP NEW | 1,742 | $65,000 | 0.0% | $24.35 | -5.6% | COM | 62886E108 |
| — | DEAN FOODS CO NEW | 5,941 | $64,000 | 0.0% | $13.85 | — | COM | 242370203 |
| — | FANG HLDGS LTD | 15,849 | $64,000 | 0.0% | $3.81 | — | COM | 30711Y102 |
| — | HANESBRANDS INC | 404 | $64,000 | 0.0% | — | — | Call | 410345902 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,402 | $64,000 | 0.0% | $7.79 | 0.0% | COM | 203668108 |
| — | PROOFPOINT INC | 745 | $64,000 | 0.0% | $79.19 | — | COM | 743424103 |
| — | TIME INC NEW | 518 | $64,000 | 0.0% | — | — | Put | 887228954 |
| — | MARRIOTT INTL INC NEW | 857 | $64,000 | 0.0% | — | — | Put | 571903952 |
| — | TENET HEALTHCARE CORP | 1,059 | $64,000 | 0.0% | — | — | Call | 88033G907 |
| — | AVEXIS INC | 175 | $64,000 | 0.0% | — | — | Call | 05366U900 |
| — | NORTHROP GRUMMAN CORP | 440 | $64,000 | 0.0% | — | — | Put | 666807952 |
| — | GLOBALSTAR INC | 39,284 | $64,000 | 0.0% | $1.63 | — | COM | 378973408 |
| — | ROCKWELL COLLINS INC | 863 | $64,000 | 0.0% | — | — | Put | 774341951 |
| AGCO | AGCO CORP | 877 | $64,000 | 0.0% | $51.88 | +10.0% | COM | 001084102 |
| — | NUCOR CORP | 1,002 | $64,000 | 0.0% | — | — | Put | 670346955 |
| GEL | GENESIS ENERGY L P | 2,444 | $64,000 | 0.0% | $32.84 | — | COM | 371927104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,698 | $64,000 | 0.0% | $4.50 | -1.2% | COM | 032797300 |
| — | IMMUNOGEN INC | 483 | $64,000 | 0.0% | — | — | Call | 45253H901 |
| — | PINNACLE FOODS INC DEL | 454 | $64,000 | 0.0% | — | — | Put | 72348P954 |
| TRUP | TRUPANION INC | 2,438 | $64,000 | 0.0% | $22.77 | +0.8% | COM | 898202106 |
| — | CARRIZO OIL & GAS INC | 3,790 | $64,000 | 0.0% | $17.29 | — | COM | 144577103 |
| NRP | NATURAL RESOURCE PARTNERS L | 2,594 | $64,000 | 0.0% | $26.71 | — | COM | 63900P608 |
| — | WESTROCK CO | 807 | $64,000 | 0.0% | — | — | Call | 96145D905 |
| — | ALERE INC | 791 | $64,000 | 0.0% | — | — | Call | 01449J905 |
| — | INTERCEPT PHARMACEUTICALS IN | 358 | $64,000 | 0.0% | — | — | Call | 45845P908 |
| — | NEWFIELD EXPL CO | 967 | $63,000 | 0.0% | — | — | Put | 651290958 |
| — | VIRNETX HLDG CORP | 16,288 | $63,000 | 0.0% | $3.70 | — | COM | 92823T108 |
| — | LAYNE CHRISTENSEN CO | 239 | $63,000 | 0.0% | — | — | Call | 521050904 |
| — | SONUS NETWORKS INC | 8,317 | $63,000 | 0.0% | $7.54 | — | COM | 835916503 |
| — | GROUP 1 AUTOMOTIVE INC | 83 | $63,000 | 0.0% | — | — | Call | 398905909 |
| — | REGENXBIO INC | 60 | $63,000 | 0.0% | — | — | Call | 75901B907 |
| — | T MOBILE US INC | 1,207 | $63,000 | 0.0% | — | — | Call | 872590904 |
| SCSC | SCANSOURCE INC | 1,460 | $63,000 | 0.0% | $39.32 | 0.0% | COM | 806037107 |
| — | HASBRO INC | 337 | $63,000 | 0.0% | — | — | Call | 418056907 |
| — | BENEFITFOCUS INC | 269 | $63,000 | 0.0% | — | — | Call | 08180D906 |
| — | NQ MOBILE INC | 18,108 | $63,000 | 0.0% | $3.75 | — | COM | 64118U108 |
| — | CAESARS ENTMT CORP | 2,003 | $63,000 | 0.0% | — | — | Put | 127686953 |
| — | ANALOG DEVICES INC | 567 | $63,000 | 0.0% | — | — | Put | 032654955 |
| — | CHIPMOS TECHNOLOGIES INC | 3,282 | $63,000 | 0.0% | $19.27 | — | COM | 16965P103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 237 | $63,000 | 0.0% | — | — | Put | 84130C950 |
| — | FIREEYE INC | 297 | $63,000 | 0.0% | — | — | Call | 31816Q901 |
| — | COCA COLA EUROPEAN PARTNERS | 154 | $63,000 | 0.0% | — | — | Call | G25839904 |
| GCO | GENESCO INC | 2,371 | $63,000 | 0.0% | $48.32 | -41.5% | COM | 371532102 |
| — | WASTE CONNECTIONS INC | 267 | $63,000 | 0.0% | — | — | Call | 94106B901 |
| — | PROSHARES TR II | 1,936 | $63,000 | 0.0% | $32.72 | — | COM | 74347W114 |
| — | CHENIERE ENERGY INC | 751 | $63,000 | 0.0% | — | — | Call | 16411R908 |
| CIA | CITIZENS INC | 8,623 | $63,000 | 0.0% | $7.71 | 0.0% | COM | 174740100 |
| — | ROCKWELL AUTOMATION INC | 47 | $63,000 | 0.0% | — | — | Call | 773903909 |
| RRR | RED ROCK RESORTS INC | 2,761 | $63,000 | 0.0% | $23.10 | 0.0% | COM | 75700L108 |
| — | BLUEPRINT MEDICINES CORP | 30 | $63,000 | 0.0% | — | — | Call | 09627Y909 |
| — | FLEXION THERAPEUTICS INC | 201 | $62,000 | 0.0% | — | — | Put | 33938J956 |
| GZTGF | GAZIT GLOBE LTD | 6,513 | $62,000 | 0.0% | $9.69 | 0.0% | COM | M4793C102 |
| — | CITRIX SYS INC | 286 | $62,000 | 0.0% | — | — | Put | 177376950 |
| — | DOMTAR CORP | 420 | $62,000 | 0.0% | — | — | Call | 257559903 |
| — | NAVIOS MARITIME HOLDINGS INC | 465 | $62,000 | 0.0% | — | — | Put | Y62196953 |
| — | DBV TECHNOLOGIES S A | 101 | $62,000 | 0.0% | — | — | Call | 23306J901 |
| — | FEDERAL REALTY INVT TR | 504 | $62,000 | 0.0% | $125.78 | — | COM | 313747206 |
| — | SOUTHERN COPPER CORP | 172 | $62,000 | 0.0% | — | — | Call | 84265V905 |
| — | NEXTERA ENERGY INC | 173 | $62,000 | 0.0% | — | — | Call | 65339F901 |
| — | BANC OF CALIFORNIA INC | 298 | $62,000 | 0.0% | — | — | Call | 05990K906 |
| — | ILLINOIS TOOL WKS INC | 131 | $62,000 | 0.0% | — | — | Call | 452308909 |
| — | BIG 5 SPORTING GOODS CORP | 8,132 | $62,000 | 0.0% | $14.39 | — | COM | 08915P101 |
| — | SEATTLE GENETICS INC | 310 | $62,000 | 0.0% | — | — | Put | 812578952 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 721 | $62,000 | 0.0% | $79.71 | 0.0% | COM | 109194100 |
| XHR | XENIA HOTELS & RESORTS INC | 2,988 | $62,000 | 0.0% | $20.12 | — | COM | 984017103 |
| — | HERSHEY CO | 380 | $62,000 | 0.0% | — | — | Call | 427866908 |
| — | WELBILT INC | 2,706 | $62,000 | 0.0% | $22.91 | — | COM | 949090104 |
| BCE | BCE INC | 1,336 | $62,000 | 0.0% | $27.96 | 0.0% | COM | 05534B760 |
| GALT | GALECTIN THERAPEUTICS INC | 28,687 | $61,000 | 0.0% | $1.98 | 0.0% | COM | 363225202 |
| — | CONCORDIA INTERNATIONAL CORP | 301 | $61,000 | 0.0% | — | — | Put | 20653P952 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,211 | $61,000 | 0.0% | $14.49 | — | COM | 590328209 |
| — | THERMO FISHER SCIENTIFIC INC | 440 | $61,000 | 0.0% | — | — | Put | 883556952 |
| — | COHERUS BIOSCIENCES INC | 487 | $61,000 | 0.0% | — | — | Put | 19249H953 |
| — | ALBEMARLE CORP | 391 | $61,000 | 0.0% | — | — | Put | 012653951 |
| — | DDR CORP | 502 | $61,000 | 0.0% | — | — | Put | 23317H952 |
| — | GOODYEAR TIRE & RUBR CO | 942 | $61,000 | 0.0% | — | — | Put | 382550951 |
| — | GENERAL MLS INC | 1,312 | $61,000 | 0.0% | — | — | Call | 370334904 |
| — | STIFEL FINL CORP | 420 | $61,000 | 0.0% | — | — | Call | 860630902 |
| — | AMERICAN OUTDOOR BRANDS CORP | 4,034 | $61,000 | 0.0% | $18.92 | — | COM | 02874P103 |
| HQY | HEALTHEQUITY INC | 1,218 | $61,000 | 0.0% | $46.66 | -0.2% | COM | 42226A107 |
| — | CAI INTERNATIONAL INC | 67 | $61,000 | 0.0% | — | — | Call | 12477X906 |
| — | AERIE PHARMACEUTICALS INC | 444 | $61,000 | 0.0% | — | — | Call | 00771V908 |
| MKL | MARKEL CORP | 57 | $60,000 | 0.0% | $1034.02 | 0.0% | COM | 570535104 |
| — | CHEESECAKE FACTORY INC | 126 | $60,000 | 0.0% | — | — | Put | 163072951 |
| — | ENCANA CORP | 436 | $60,000 | 0.0% | — | — | Put | 292505954 |
| — | PLAINS GP HLDGS L P | 836 | $60,000 | 0.0% | — | — | Call | 72651A907 |
| — | SOUTHWESTERN ENERGY CO | 311 | $60,000 | 0.0% | — | — | Put | 845467959 |
| — | DARLING INGREDIENTS INC | 458 | $60,000 | 0.0% | — | — | Call | 237266901 |
| — | FRANCO NEVADA CORP | 175 | $60,000 | 0.0% | — | — | Call | 351858905 |
| — | AETNA INC NEW | 867 | $60,000 | 0.0% | — | — | Put | 00817Y958 |
| — | CONSTELLIUM NV | 137 | $60,000 | 0.0% | — | — | Put | N22035954 |
| — | NXSTAGE MEDICAL INC | 339 | $60,000 | 0.0% | — | — | Put | 67072V953 |
| — | G-III APPAREL GROUP LTD | 371 | $59,000 | 0.0% | — | — | Call | 36237H901 |
| — | GGP INC | 909 | $59,000 | 0.0% | — | — | Put | 36174X951 |
| LEN | LENNAR CORP | 1,126 | $59,000 | 0.0% | $41.65 | +9.6% | COM | 526057104 |
| — | AMICUS THERAPEUTICS INC | 751 | $59,000 | 0.0% | — | — | Put | 03152W959 |
| UVV | UNIVERSAL CORP VA | 1,043 | $59,000 | 0.0% | $69.39 | -13.8% | COM | 913456109 |
| — | SENIOR HSG PPTYS TR | 3,031 | $59,000 | 0.0% | $19.71 | — | COM | 81721M109 |
| — | ARATANA THERAPEUTICS INC | 9,760 | $59,000 | 0.0% | $6.05 | — | COM | 03874P101 |
| — | NORFOLK SOUTHERN CORP | 290 | $59,000 | 0.0% | — | — | Put | 655844958 |
| — | PACCAR INC | 320 | $59,000 | 0.0% | — | — | Call | 693718908 |
| — | ICICI BK LTD | 1,898 | $59,000 | 0.0% | — | — | Put | 45104G954 |
| CRSP | CRISPR THERAPEUTICS AG | 3,323 | $59,000 | 0.0% | $18.13 | 0.0% | COM | H17182108 |
| — | MPLX LP | 886 | $59,000 | 0.0% | — | — | Call | 55336V900 |
| — | TEUCRIUM COMMODITY TR | 9,078 | $59,000 | 0.0% | $7.69 | — | COM | 88166A508 |
| — | AMC ENTMT HLDGS INC | 1,088 | $58,000 | 0.0% | — | — | Call | 00165C904 |
| — | ACTUANT CORP | 2,300 | $58,000 | 0.0% | $24.60 | — | COM | 00508X203 |
| — | BARD C R INC | 392 | $58,000 | 0.0% | — | — | Put | 067383959 |
| CVNA | CARVANA CO | 3,962 | $58,000 | 0.0% | $18.23 | 0.0% | COM | 146869102 |
| — | ALASKA AIR GROUP INC | 240 | $58,000 | 0.0% | — | — | Put | 011659959 |
| MS | MORGAN STANLEY | 1,209 | $58,000 | 0.0% | $36.26 | 0.0% | COM | 617446448 |
| CVS | CVS HEALTH CORP | 715 | $58,000 | 0.0% | $61.33 | -0.8% | COM | 126650100 |
| DMRC | DIGIMARC CORP NEW | 1,594 | $58,000 | 0.0% | $32.35 | -3.5% | COM | 25381B101 |
| — | APPROACH RESOURCES INC | 23,133 | $58,000 | 0.0% | $2.51 | — | COM | 03834A103 |
| — | SYNNEX CORP | 33 | $58,000 | 0.0% | — | — | Call | 87162W900 |
| — | CITRIX SYS INC | 305 | $58,000 | 0.0% | — | — | Call | 177376900 |
| — | DIAMOND OFFSHORE DRILLING IN | 589 | $58,000 | 0.0% | — | — | Call | 25271C902 |
| MLI | MUELLER INDS INC | 1,670 | $58,000 | 0.0% | $13.72 | -0.6% | COM | 624756102 |
| — | CAPSTEAD MTG CORP | 6,099 | $58,000 | 0.0% | $9.51 | — | COM | 14067E506 |
| — | JA SOLAR HOLDINGS CO LTD | 7,630 | $58,000 | 0.0% | $7.60 | — | COM | 466090206 |
| — | NOVARTIS A G | 215 | $58,000 | 0.0% | — | — | Call | 66987V909 |
| IJK | ISHARES TR | 291 | $58,000 | 0.0% | $199.31 | — | COM | 464287606 |
| — | RAYTHEON CO | 951 | $58,000 | 0.0% | — | — | Put | 755111957 |
| — | NEWMONT MINING CORP | 542 | $58,000 | 0.0% | — | — | Put | 651639956 |
| — | KIMBERLY CLARK CORP | 668 | $58,000 | 0.0% | — | — | Call | 494368903 |
| — | INSTRUCTURE INC | 1,742 | $57,000 | 0.0% | $28.62 | — | COM | 45781U103 |
| — | ICONIX BRAND GROUP INC | 10,052 | $57,000 | 0.0% | $7.09 | — | COM | 451055107 |
| — | ZAYO GROUP HLDGS INC | 139 | $57,000 | 0.0% | — | — | Call | 98919V905 |
| — | JUNO THERAPEUTICS INC | 647 | $57,000 | 0.0% | — | — | Put | 48205A959 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,661 | $57,000 | 0.0% | $11.81 | — | COM | 014339105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,780 | $57,000 | 0.0% | $3.61 | — | COM | 00773U108 |
| — | CREE INC | 307 | $57,000 | 0.0% | — | — | Call | 225447901 |
| — | HOLOGIC INC | 275 | $57,000 | 0.0% | — | — | Put | 436440951 |
| — | UNIVERSAL INS HLDGS INC | 297 | $57,000 | 0.0% | — | — | Call | 91359V907 |
| — | CIENA CORP | 843 | $57,000 | 0.0% | — | — | Call | 171779909 |
| GWRE | GUIDEWIRE SOFTWARE INC | 743 | $57,000 | 0.0% | $73.24 | 0.0% | COM | 40171V100 |
| — | BRF SA | 543 | $57,000 | 0.0% | — | — | Call | 10552T907 |
| — | EAGLE MATERIALS INC | 120 | $57,000 | 0.0% | — | — | Call | 26969P908 |
| — | REALPAGE INC | 1,453 | $57,000 | 0.0% | $34.68 | — | COM | 75606N109 |
| — | SAP SE | 222 | $57,000 | 0.0% | — | — | Call | 803054904 |
| NTPIF | NAM TAI PPTY INC | 5,210 | $56,000 | 0.0% | $9.88 | 0.0% | COM | G63907102 |
| CDXS | CODEXIS INC | 8,460 | $56,000 | 0.0% | $5.54 | 0.0% | COM | 192005106 |
| — | PROSHARES TR II | 3,200 | $56,000 | 0.0% | $17.50 | — | COM | 74347W213 |
| — | NETSOL TECHNOLOGIES INC | 356 | $56,000 | 0.0% | — | — | Put | 64115A952 |
| — | APOGEE ENTERPRISES INC | 95 | $56,000 | 0.0% | — | — | Put | 037598959 |
| — | PENNEY J C INC | 375 | $56,000 | 0.0% | — | — | Put | 708160956 |
| — | ADVANCED ENERGY INDS | 52 | $56,000 | 0.0% | — | — | Call | 007973900 |
| AAT | AMERICAN ASSETS TR INC | 1,423 | $56,000 | 0.0% | $39.27 | — | COM | 024013104 |
| ZUMZ | ZUMIEZ INC | 3,148 | $56,000 | 0.0% | $13.60 | 0.0% | COM | 989817101 |
| — | ZAGG INC | 275 | $56,000 | 0.0% | — | — | Call | 98884U908 |
| — | NANTKWEST INC | 10,390 | $56,000 | 0.0% | $5.39 | — | COM | 63016Q102 |
| — | EQUINIX INC | 128 | $56,000 | 0.0% | — | — | Put | 29444U950 |
| — | HEWLETT PACKARD ENTERPRISE C | 198 | $56,000 | 0.0% | — | — | Call | 42824C909 |
| — | EXONE CO | 213 | $56,000 | 0.0% | — | — | Put | 302104954 |
| — | PROSHARES TR | 2,110 | $56,000 | 0.0% | $26.31 | — | COM | 74348A178 |
| — | VANTIV INC | 796 | $56,000 | 0.0% | $70.35 | — | COM | 92210H105 |
| RUN | SUNRUN INC | 10,215 | $56,000 | 0.0% | $5.78 | +17.9% | COM | 86771W105 |
| — | COTT CORP QUE | 559 | $56,000 | 0.0% | — | — | Call | 22163N906 |
| ORA | ORMAT TECHNOLOGIES INC | 928 | $56,000 | 0.0% | $52.25 | +4.4% | COM | 686688102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,970 | $55,000 | 0.0% | $27.92 | 0.0% | COM | 71377A103 |
| — | U S CONCRETE INC | 673 | $55,000 | 0.0% | — | — | Put | 90333L951 |
| — | SNAP ON INC | 277 | $55,000 | 0.0% | — | — | Put | 833034951 |
| BKH | BLACK HILLS CORP | 807 | $55,000 | 0.0% | $50.54 | +0.1% | COM | 092113109 |
| — | WESCO AIRCRAFT HLDGS INC | 5,857 | $55,000 | 0.0% | $10.21 | — | COM | 950814103 |
| — | LENNAR CORP | 422 | $55,000 | 0.0% | — | — | Put | 526057952 |
| PIPR | PIPER JAFFRAY COS | 932 | $55,000 | 0.0% | $61.54 | -4.1% | COM | 724078100 |
| — | WHEATON PRECIOUS METALS CORP | 130 | $55,000 | 0.0% | — | — | Put | 962879952 |
| TELFY | TELEFONICA S A | 5,154 | $55,000 | 0.0% | $10.94 | — | COM | 879382208 |
| — | CBRE GROUP INC | 160 | $55,000 | 0.0% | — | — | Put | 12504L959 |
| — | MAGNA INTL INC | 157 | $55,000 | 0.0% | — | — | Call | 559222901 |
| PLNT | PLANET FITNESS INC | 2,014 | $54,000 | 0.0% | $20.97 | +15.9% | COM | 72703H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,165 | $54,000 | 0.0% | $7.97 | +54.3% | COM | 50077B207 |
| — | ZENDESK INC | 1,866 | $54,000 | 0.0% | $28.94 | — | COM | 98936J101 |
| — | WELLCARE HEALTH PLANS INC | 317 | $54,000 | 0.0% | $140.17 | — | COM | 94946T106 |
| WD | WALKER & DUNLOP INC | 1,043 | $54,000 | 0.0% | $38.18 | +4.6% | COM | 93148P102 |
| — | MICHAEL KORS HLDGS LTD | 828 | $54,000 | 0.0% | — | — | Put | G60754951 |
| — | SERITAGE GROWTH PPTYS | 881 | $54,000 | 0.0% | — | — | Put | 81752R950 |
| — | NORWEGIAN CRUISE LINE HLDGS | 156 | $54,000 | 0.0% | — | — | Call | G66721904 |
| — | ATHENAHEALTH INC | 102 | $54,000 | 0.0% | — | — | Call | 04685W903 |
| — | TETRAPHASE PHARMACEUTICALS I | 425 | $54,000 | 0.0% | — | — | Put | 88165N955 |
| — | HABIT RESTAURANTS INC | 44 | $54,000 | 0.0% | — | — | Put | 40449J953 |
| — | URBAN OUTFITTERS INC | 505 | $54,000 | 0.0% | — | — | Call | 917047902 |
| — | LA JOLLA PHARMACEUTICAL CO | 424 | $54,000 | 0.0% | — | — | Put | 503459954 |
| — | CORNERSTONE ONDEMAND INC | 567 | $54,000 | 0.0% | — | — | Call | 21925Y903 |
| — | EDWARDS LIFESCIENCES CORP | 203 | $54,000 | 0.0% | — | — | Put | 28176E958 |
| — | TRANSENTERIX INC | 37,228 | $53,000 | 0.0% | $1.32 | — | COM | 89366M201 |
| — | DIAMONDBACK ENERGY INC | 323 | $53,000 | 0.0% | — | — | Put | 25278X959 |
| — | SERVICESOURCE INTL INC | 15,565 | $53,000 | 0.0% | $3.44 | — | COM | 81763U100 |
| — | CORNERSTONE ONDEMAND INC | 566 | $53,000 | 0.0% | — | — | Put | 21925Y953 |
| PMT | PENNYMAC MTG INVT TR | 3,103 | $53,000 | 0.0% | $17.08 | — | COM | 70931T103 |
| — | AXOGEN INC | 79 | $53,000 | 0.0% | — | — | Call | 05463X906 |
| — | NOVOCURE LTD | 102 | $53,000 | 0.0% | — | — | Call | G6674U908 |
| — | RANDGOLD RES LTD | 139 | $53,000 | 0.0% | — | — | Put | 752344959 |
| — | RALPH LAUREN CORP | 387 | $53,000 | 0.0% | — | — | Put | 751212951 |
| — | ABERCROMBIE & FITCH CO | 354 | $53,000 | 0.0% | — | — | Call | 002896907 |
| — | DOMINION ENERGY INC | 423 | $53,000 | 0.0% | — | — | Put | 25746U959 |
| — | KRONOS WORLDWIDE INC | 796 | $53,000 | 0.0% | — | — | Put | 50105F955 |
| — | YELP INC | 831 | $53,000 | 0.0% | — | — | Put | 985817955 |
| HGV | HILTON GRAND VACATIONS INC | 1,378 | $53,000 | 0.0% | $33.91 | +6.8% | COM | 43283X105 |
| CVLG | COVENANT TRANSN GROUP INC | 1,833 | $53,000 | 0.0% | $10.20 | 0.0% | COM | 22284P105 |
| — | FABRINET | 339 | $53,000 | 0.0% | — | — | Call | G3323L900 |
| — | POWERSHS DB MULTI SECT COMM | 1,308 | $53,000 | 0.0% | $40.52 | — | COM | 73936B606 |
| — | ENERGOUS CORP | 352 | $53,000 | 0.0% | — | — | Put | 29272C953 |
| — | BLUCORA INC | 2,131 | $53,000 | 0.0% | $23.66 | — | COM | 095229100 |
| — | PORTOLA PHARMACEUTICALS INC | 63 | $53,000 | 0.0% | — | — | Call | 737010908 |
| — | PANDORA MEDIA INC | 677 | $53,000 | 0.0% | — | — | Put | 698354957 |
| — | SOUTHCROSS ENERGY PARTNERS L | 22,731 | $53,000 | 0.0% | $3.35 | — | COM | 84130C100 |
| YEXT | YEXT INC | 4,000 | $53,000 | 0.0% | $13.26 | 0.0% | COM | 98585N106 |
| — | MANPOWERGROUP INC | 87 | $53,000 | 0.0% | — | — | Call | 56418H900 |
| — | ZOES KITCHEN INC | 608 | $52,000 | 0.0% | — | — | Put | 98979J959 |
| — | PRETIUM RES INC | 940 | $52,000 | 0.0% | — | — | Call | 74139C902 |
| — | AMC ENTMT HLDGS INC | 257 | $52,000 | 0.0% | — | — | Put | 00165C954 |
| — | HECLA MNG CO | 170 | $52,000 | 0.0% | — | — | Put | 422704956 |
| — | LGI HOMES INC | 340 | $52,000 | 0.0% | — | — | Put | 50187T956 |
| — | NORDSON CORP | 16 | $52,000 | 0.0% | — | — | Put | 655663952 |
| SB | SAFE BULKERS INC | 19,227 | $52,000 | 0.0% | $2.85 | 0.0% | COM | Y7388L103 |
| — | ECHO GLOBAL LOGISTICS INC | 2,789 | $52,000 | 0.0% | $18.64 | — | COM | 27875T101 |
| — | NATUS MEDICAL INC DEL | 117 | $52,000 | 0.0% | — | — | Call | 639050903 |
| — | TRIVAGO N V | 89 | $52,000 | 0.0% | — | — | Put | 89686D955 |
| CRNT | CERAGON NETWORKS LTD | 25,202 | $52,000 | 0.0% | $2.36 | -4.6% | COM | M22013102 |
| — | MELCO RESORT ENTERTAINMENT L | 1,290 | $52,000 | 0.0% | — | — | Put | 585464950 |
| — | FIVE9 INC | 279 | $51,000 | 0.0% | — | — | Call | 338307901 |
| AZZ | AZZ INC | 1,053 | $51,000 | 0.0% | $44.17 | 0.0% | COM | 002474104 |
| — | AMARIN CORP PLC | 351 | $51,000 | 0.0% | — | — | Call | 023111906 |
| NVCR | NOVOCURE LTD | 2,599 | $51,000 | 0.0% | $12.91 | +52.2% | COM | G6674U108 |
| — | CARA THERAPEUTICS INC | 451 | $51,000 | 0.0% | — | — | Call | 140755909 |
| — | ABIOMED INC | 46 | $51,000 | 0.0% | — | — | Call | 003654900 |
| — | INTL PAPER CO | 440 | $51,000 | 0.0% | — | — | Put | 460146953 |
| — | GREEN PLAINS INC | 286 | $51,000 | 0.0% | — | — | Call | 393222904 |
| — | ALIGN TECHNOLOGY INC | 364 | $51,000 | 0.0% | — | — | Put | 016255951 |
| — | SPRINT CORP | 829 | $51,000 | 0.0% | — | — | Call | 85207U905 |
| — | VALE S A | 322 | $51,000 | 0.0% | — | — | Call | 91912E904 |
| — | SYNERGY PHARMACEUTICALS DEL | 17,786 | $51,000 | 0.0% | $5.08 | — | COM | 871639308 |
| — | UNILEVER PLC | 885 | $51,000 | 0.0% | $57.63 | — | COM | 904767704 |
| — | ISHARES TR | 64 | $51,000 | 0.0% | — | — | Call | 46432F902 |
| — | PUBLIC STORAGE | 78 | $51,000 | 0.0% | — | — | Call | 74460D909 |
| — | U S CONCRETE INC | 244 | $51,000 | 0.0% | — | — | Call | 90333L901 |
| — | EAGLE PHARMACEUTICALS INC | 101 | $51,000 | 0.0% | — | — | Call | 269796908 |
| — | 3-D SYS CORP DEL | 292 | $51,000 | 0.0% | — | — | Call | 88554D905 |
| — | IDEXX LABS INC | 186 | $50,000 | 0.0% | — | — | Put | 45168D954 |
| — | GLAXOSMITHKLINE PLC | 1,418 | $50,000 | 0.0% | — | — | Call | 37733W905 |
| — | NEXSTAR MEDIA GROUP INC | 354 | $50,000 | 0.0% | — | — | Call | 65336K903 |
| VICR | VICOR CORP | 2,122 | $50,000 | 0.0% | $18.86 | 0.0% | COM | 925815102 |
| — | ACUITY BRANDS INC | 498 | $50,000 | 0.0% | — | — | Put | 00508Y952 |
| — | NTT DOCOMO INC | 2,233 | $50,000 | 0.0% | $22.50 | — | COM | 62942M201 |
| — | TEXAS INSTRS INC | 1,985 | $50,000 | 0.0% | — | — | Put | 882508954 |
| BMO | BANK MONTREAL QUE | 672 | $50,000 | 0.0% | $53.08 | 0.0% | COM | 063671101 |
| — | CANADA GOOSE HOLDINGS INC | 190 | $50,000 | 0.0% | — | — | Call | 135086906 |
| — | ELLIS PERRY INTL INC | 164 | $50,000 | 0.0% | — | — | Call | 288853904 |
| CNTY | CENTURY CASINOS INC | 6,208 | $50,000 | 0.0% | $7.41 | -3.2% | COM | 156492100 |
| CACI | CACI INTL INC | 365 | $50,000 | 0.0% | $119.74 | +7.8% | COM | 127190304 |
| — | VULCAN MATLS CO | 165 | $50,000 | 0.0% | — | — | Put | 929160959 |
| — | LIMELIGHT NETWORKS INC | 12,772 | $50,000 | 0.0% | $3.91 | — | COM | 53261M104 |
| — | NASDAQ INC | 143 | $50,000 | 0.0% | — | — | Call | 631103908 |
| — | BLACKROCK CAPITAL INVESTMENT | 6,759 | $50,000 | 0.0% | $7.40 | — | COM | 092533108 |
| — | TERNIUM SA | 159 | $50,000 | 0.0% | — | — | Call | 880890908 |
| — | OCLARO INC | 667 | $50,000 | 0.0% | — | — | Put | 67555N956 |
| — | VENTAS INC | 174 | $50,000 | 0.0% | — | — | Put | 92276F950 |
| — | XYLEM INC | 113 | $49,000 | 0.0% | — | — | Call | 98419M900 |
| — | IPG PHOTONICS CORP | 48 | $49,000 | 0.0% | — | — | Call | 44980X909 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,065 | $49,000 | 0.0% | $22.82 | 0.0% | COM | 63888P406 |
| — | MARATHON OIL CORP | 572 | $49,000 | 0.0% | — | — | Put | 565849956 |
| — | QEP RES INC | 169 | $49,000 | 0.0% | — | — | Put | 74733V950 |
| — | FIRST REP BK SAN FRANCISCO C | 154 | $49,000 | 0.0% | — | — | Call | 33616C900 |
| — | CSOP ETF TR | 2,969 | $49,000 | 0.0% | $13.83 | — | COM | 12649L105 |
| — | FERRO CORP | 110 | $49,000 | 0.0% | — | — | Call | 315405900 |
| — | ATLASSIAN CORP PLC | 757 | $49,000 | 0.0% | — | — | Call | G06242904 |
| IEI | ISHARES TR | 404 | $49,000 | 0.0% | $121.29 | — | COM | 464288661 |
| — | FLIR SYS INC | 1,284 | $49,000 | 0.0% | $34.59 | — | COM | 302445101 |
| — | TEXAS CAPITAL BANCSHARES INC | 191 | $49,000 | 0.0% | — | — | Call | 88224Q907 |
| — | PROSHARES TR | 3,581 | $49,000 | 0.0% | $13.68 | — | COM | 74348A442 |
| — | MOLSON COORS BREWING CO | 425 | $49,000 | 0.0% | — | — | Call | 60871R909 |
| — | HERON THERAPEUTICS INC | 338 | $49,000 | 0.0% | — | — | Call | 427746902 |
| — | AQUA METALS INC | 514 | $49,000 | 0.0% | — | — | Call | 03837J901 |
| — | CHENIERE ENERGY INC | 591 | $49,000 | 0.0% | — | — | Put | 16411R958 |
| — | TYLER TECHNOLOGIES INC | 111 | $49,000 | 0.0% | — | — | Call | 902252905 |
| — | BWX TECHNOLOGIES INC | 392 | $49,000 | 0.0% | — | — | Call | 05605H900 |
| — | WINNEBAGO INDS INC | 53 | $48,000 | 0.0% | — | — | Call | 974637900 |
| — | NEWLINK GENETICS CORP | 566 | $48,000 | 0.0% | — | — | Call | 651511907 |
| — | RCI HOSPITALITY HLDGS INC | 105 | $48,000 | 0.0% | — | — | Call | 74934Q908 |
| — | NUSTAR ENERGY LP | 1,200 | $48,000 | 0.0% | $40.00 | — | COM | 67058H102 |
| — | TCF FINL CORP | 1,890 | $48,000 | 0.0% | — | — | Put | 872275952 |
| — | VALMONT INDS INC | 151 | $48,000 | 0.0% | — | — | Call | 920253901 |
| — | TRIVAGO N V | 4,445 | $48,000 | 0.0% | $11.11 | — | COM | 89686D105 |
| — | NIELSEN HLDGS PLC | 235 | $48,000 | 0.0% | — | — | Call | G6518L908 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,441 | $48,000 | 0.0% | $13.69 | +12.3% | COM | 00972D105 |
| — | MAIDEN HOLDINGS LTD | 6,144 | $48,000 | 0.0% | $11.07 | — | COM | G5753U112 |
| — | HORTONWORKS INC | 364 | $48,000 | 0.0% | — | — | Call | 440894903 |
| — | OCLARO INC | 5,573 | $48,000 | 0.0% | $8.61 | — | COM | 67555N206 |
| — | FRESHPET INC | 459 | $48,000 | 0.0% | — | — | Call | 358039905 |
| — | PROGRESSIVE CORP OHIO | 445 | $48,000 | 0.0% | — | — | Call | 743315903 |
| — | TARGA RES CORP | 628 | $48,000 | 0.0% | — | — | Call | 87612G901 |
| — | HOLLYFRONTIER CORP | 150 | $48,000 | 0.0% | — | — | Call | 436106908 |
| — | LSC COMMUNICATIONS INC | 143 | $48,000 | 0.0% | — | — | Put | 50218P957 |
| DDS | DILLARDS INC | 872 | $48,000 | 0.0% | $39.77 | +16.2% | COM | 254067101 |
| — | SPECTRUM PHARMACEUTICALS INC | 123 | $48,000 | 0.0% | — | — | Call | 84763A908 |
| — | OKTA INC | 113 | $48,000 | 0.0% | — | — | Call | 679295905 |
| — | MASONITE INTL CORP NEW | 705 | $48,000 | 0.0% | $68.36 | — | COM | 575385109 |
| — | BARCLAYS BK PLC | 757 | $47,000 | 0.0% | — | — | Put | 06738C956 |
| — | IRONWOOD PHARMACEUTICALS INC | 591 | $47,000 | 0.0% | — | — | Put | 46333X958 |
| — | DECKERS OUTDOOR CORP | 240 | $47,000 | 0.0% | — | — | Call | 243537907 |
| — | NUTRI SYS INC NEW | 535 | $47,000 | 0.0% | — | — | Put | 67069D958 |
| — | CELANESE CORP DEL | 52 | $47,000 | 0.0% | — | — | Call | 150870903 |
| — | CAMECO CORP | 143 | $47,000 | 0.0% | — | — | Put | 13321L958 |
| — | LENDINGCLUB CORP | 733 | $47,000 | 0.0% | — | — | Call | 52603A909 |
| — | SUPERIOR ENERGY SVCS INC | 4,402 | $47,000 | 0.0% | $14.69 | — | COM | 868157108 |
| — | EDITAS MEDICINE INC | 322 | $47,000 | 0.0% | — | — | Call | 28106W903 |
| YORW | YORK WTR CO | 1,409 | $47,000 | 0.0% | $28.70 | -0.5% | COM | 987184108 |
| — | CAL MAINE FOODS INC | 279 | $47,000 | 0.0% | — | — | Put | 128030952 |
| — | ACACIA RESH CORP | 422 | $47,000 | 0.0% | — | — | Put | 003881957 |
| OPTU | ALTICE USA INC | 1,755 | $47,000 | 0.0% | $30.51 | 0.0% | COM | 02156K103 |
| — | MASCO CORP | 501 | $47,000 | 0.0% | — | — | Call | 574599906 |
| — | PROSHARES TR II | 5,397 | $47,000 | 0.0% | $8.66 | — | COM | 74347W296 |
| — | ORBOTECH LTD | 98 | $47,000 | 0.0% | — | — | Call | M75253900 |
| — | XPO LOGISTICS INC | 515 | $46,000 | 0.0% | — | — | Put | 983793950 |
| — | GULFPORT ENERGY CORP | 345 | $46,000 | 0.0% | — | — | Put | 402635954 |
| — | GRACE W R & CO DEL NEW | 638 | $46,000 | 0.0% | $69.24 | — | COM | 38388F108 |
| — | NANTKWEST INC | 250 | $46,000 | 0.0% | — | — | Put | 63016Q952 |
| — | GENERAL CABLE CORP DEL NEW | 450 | $46,000 | 0.0% | — | — | Call | 369300908 |
| — | FIRSTCASH INC | 737 | $46,000 | 0.0% | $62.42 | — | COM | 33767D105 |
| — | PROSPECT CAPITAL CORPORATION | 362 | $46,000 | 0.0% | — | — | Put | 74348T952 |
| — | STANLEY BLACK & DECKER INC | 76 | $46,000 | 0.0% | — | — | Call | 854502901 |
| ON | ON SEMICONDUCTOR CORP | 2,508 | $46,000 | 0.0% | $16.09 | 0.0% | COM | 682189105 |
| — | OFG BANCORP | 1,247 | $46,000 | 0.0% | — | — | Put | 67103X952 |
| — | TRACTOR SUPPLY CO | 390 | $46,000 | 0.0% | — | — | Put | 892356956 |
| — | SAFETY INS GROUP INC | 74 | $46,000 | 0.0% | — | — | Call | 78648T900 |
| — | CIMAREX ENERGY CO | 165 | $46,000 | 0.0% | — | — | Call | 171798901 |
| — | WIX COM LTD | 233 | $46,000 | 0.0% | — | — | Put | M98068955 |
| — | PLEXUS CORP | 118 | $46,000 | 0.0% | — | — | Call | 729132900 |
| — | RESOLUTE ENERGY CORP | 255 | $46,000 | 0.0% | — | — | Call | 76116A906 |
| — | VANECK VECTORS ETF TR | 1,815 | $46,000 | 0.0% | $25.34 | — | COM | 92189F742 |
| — | EXPRESS INC | 1,112 | $46,000 | 0.0% | — | — | Call | 30219E903 |
| — | DEXCOM INC | 275 | $46,000 | 0.0% | — | — | Call | 252131907 |
| — | ENCANA CORP | 388 | $46,000 | 0.0% | — | — | Call | 292505904 |
| — | BOK FINL CORP | 104 | $46,000 | 0.0% | — | — | Call | 05561Q901 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 280 | $46,000 | 0.0% | — | — | Call | 50077B907 |
| — | AMAG PHARMACEUTICALS INC | 347 | $45,000 | 0.0% | — | — | Put | 00163U956 |
| — | THERAPEUTICSMD INC | 8,585 | $45,000 | 0.0% | $5.39 | — | COM | 88338N107 |
| — | CYBERARK SOFTWARE LTD | 312 | $45,000 | 0.0% | — | — | Put | M2682V958 |
| — | DIEBOLD NXDF INC | 282 | $45,000 | 0.0% | — | — | Call | 253651903 |
| — | NEOPHOTONICS CORP | 8,134 | $45,000 | 0.0% | $8.04 | — | COM | 64051T100 |
| — | GOPRO INC | 420 | $45,000 | 0.0% | — | — | Call | 38268T903 |
| — | CARE COM INC | 2,872 | $45,000 | 0.0% | $15.67 | — | COM | 141633107 |
| — | SYNERGY PHARMACEUTICALS DEL | 579 | $45,000 | 0.0% | — | — | Put | 871639958 |
| — | ELLIE MAE INC | 555 | $45,000 | 0.0% | $81.08 | — | COM | 28849P100 |
| — | RITCHIE BROS AUCTIONEERS | 1,434 | $45,000 | 0.0% | $30.95 | — | COM | 767744105 |
| — | GOLDFIELD CORP | 7,279 | $45,000 | 0.0% | $5.66 | — | COM | 381370105 |
| — | CHUYS HLDGS INC | 417 | $45,000 | 0.0% | — | — | Put | 171604951 |
| — | LIBERTY GLOBAL PLC | 396 | $45,000 | 0.0% | — | — | Put | G5480U953 |
| — | ATLASSIAN CORP PLC | 228 | $45,000 | 0.0% | — | — | Put | G06242954 |
| — | THE TRADE DESK INC | 24 | $44,000 | 0.0% | — | — | Call | 88339J905 |
| — | CENOVUS ENERGY INC | 67 | $44,000 | 0.0% | — | — | Put | 15135U959 |
| — | GREENHILL & CO INC | 1,036 | $44,000 | 0.0% | — | — | Call | 395259904 |
| — | NETGEAR INC | 121 | $44,000 | 0.0% | — | — | Call | 64111Q904 |
| — | LIONS GATE ENTMNT CORP | 104 | $44,000 | 0.0% | — | — | Call | 535919900 |
| — | CALPINE CORP | 1,986 | $44,000 | 0.0% | — | — | Call | 131347904 |
| — | IDEX CORP | 80 | $44,000 | 0.0% | — | — | Call | 45167R904 |
| — | JAZZ PHARMACEUTICALS PLC | 189 | $44,000 | 0.0% | — | — | Put | G50871955 |
| — | DYCOM INDS INC | 170 | $44,000 | 0.0% | — | — | Call | 267475901 |
| — | MASTEC INC | 132 | $44,000 | 0.0% | — | — | Call | 576323909 |
| — | BOJANGLES INC | 3,304 | $44,000 | 0.0% | $13.32 | — | COM | 097488100 |
| — | DAVITA INC | 462 | $44,000 | 0.0% | — | — | Put | 23918K958 |
| — | S&P GLOBAL INC | 494 | $44,000 | 0.0% | — | — | Put | 78409V954 |
| — | PROSHARES TR | 1,062 | $44,000 | 0.0% | $39.30 | — | COM | 74348A525 |
| — | CHEMOURS CO | 523 | $44,000 | 0.0% | — | — | Put | 163851958 |
| — | IAC INTERACTIVECORP | 478 | $44,000 | 0.0% | — | — | Put | 44919P958 |
| — | CYTOKINETICS INC | 383 | $44,000 | 0.0% | — | — | Put | 23282W955 |
| BJRI | BJS RESTAURANTS INC | 1,471 | $44,000 | 0.0% | $31.52 | 0.0% | COM | 09180C106 |
| — | MESABI TR | 211 | $44,000 | 0.0% | — | — | Call | 590672901 |
| — | ZIOPHARM ONCOLOGY INC | 338 | $44,000 | 0.0% | — | — | Put | 98973P951 |
| KOPN | KOPIN CORP | 10,675 | $44,000 | 0.0% | $3.68 | +6.3% | COM | 500600101 |
| — | PLAINS ALL AMERN PIPELINE L | 1,368 | $43,000 | 0.0% | — | — | Call | 726503905 |
| — | MOODYS CORP | 31 | $43,000 | 0.0% | — | — | Call | 615369905 |
| AGQ | PROSHARES TR II | 1,323 | $43,000 | 0.0% | $33.66 | — | COM | 74347W353 |
| — | QIWI PLC | 367 | $43,000 | 0.0% | — | — | Put | 74735M958 |
| — | CHECK POINT SOFTWARE TECH LT | 216 | $43,000 | 0.0% | — | — | Call | M22465904 |
| — | REXNORD CORP NEW | 305 | $43,000 | 0.0% | — | — | Call | 76169B902 |
| — | PLATFORM SPECIALTY PRODS COR | 533 | $43,000 | 0.0% | — | — | Call | 72766Q905 |
| — | CALUMET SPECIALTY PRODS PTNR | 396 | $43,000 | 0.0% | — | — | Call | 131476903 |
| — | PENNYMAC FINL SVCS INC | 2,445 | $43,000 | 0.0% | $17.04 | — | COM | 70932B101 |
| — | EVERBRIDGE INC | 68 | $43,000 | 0.0% | — | — | Call | 29978A904 |
| — | INTRA CELLULAR THERAPIES INC | 439 | $43,000 | 0.0% | — | — | Put | 46116X951 |
| — | MULESOFT INC | 198 | $43,000 | 0.0% | — | — | Put | 625207955 |
| — | ARMSTRONG WORLD INDS INC NEW | 188 | $43,000 | 0.0% | — | — | Call | 04247X902 |
| — | SAP SE | 424 | $43,000 | 0.0% | — | — | Put | 803054954 |
| — | SANDSTORM GOLD LTD | 241 | $43,000 | 0.0% | — | — | Put | 80013R956 |
| — | GENWORTH FINL INC | 669 | $43,000 | 0.0% | — | — | Put | 37247D956 |
| — | AGRIUM INC | 269 | $43,000 | 0.0% | — | — | Put | 008916958 |
| — | BAKER HUGHES A GE CO | 441 | $43,000 | 0.0% | — | — | Put | 05722G950 |
| — | HELEN OF TROY CORP LTD | 286 | $43,000 | 0.0% | — | — | Call | G4388N906 |
| — | RITE AID CORP | 1,877 | $43,000 | 0.0% | — | — | Call | 767754904 |
| — | VARIAN MED SYS INC | 24 | $43,000 | 0.0% | — | — | Call | 92220P905 |
| — | NEVRO CORP | 174 | $43,000 | 0.0% | — | — | Call | 64157F903 |
| — | ANSYS INC | 33 | $43,000 | 0.0% | — | — | Call | 03662Q905 |
| — | BOSTON BEER INC | 52 | $43,000 | 0.0% | — | — | Put | 100557957 |
| — | FIRST HORIZON NATL CORP | 444 | $43,000 | 0.0% | — | — | Call | 320517905 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 858 | $43,000 | 0.0% | $51.36 | 0.0% | COM | 457985208 |
| — | BOX INC | 141 | $43,000 | 0.0% | — | — | Put | 10316T954 |
| — | DEXTERA SURGICAL INC | 60 | $43,000 | 0.0% | — | — | Put | 252366959 |
| — | DSW INC | 255 | $43,000 | 0.0% | — | — | Call | 23334L902 |
| — | BELLICUM PHARMACEUTICALS INC | 149 | $43,000 | 0.0% | — | — | Put | 079481957 |
| — | TRAVELERS COMPANIES INC | 277 | $43,000 | 0.0% | — | — | Call | 89417E909 |
| NPKI | NEWPARK RES INC | 4,298 | $42,000 | 0.0% | $8.16 | +0.3% | COM | 651718504 |
| — | PAPA MURPHYS HLDGS INC | 7,166 | $42,000 | 0.0% | $4.57 | — | COM | 698814100 |
| — | RENTECH INC | 98 | $42,000 | 0.0% | — | — | Put | 760112951 |
| — | TERADYNE INC | 197 | $42,000 | 0.0% | — | — | Call | 880770902 |
| — | TALLGRASS ENERGY PARTNERS LP | 897 | $42,000 | 0.0% | $49.86 | — | COM | 874697105 |
| — | MARSH & MCLENNAN COS INC | 117 | $42,000 | 0.0% | — | — | Call | 571748902 |
| IYE | ISHARES TR | 1,139 | $42,000 | 0.0% | $36.13 | — | COM | 464287796 |
| — | MICHAELS COS INC | 858 | $42,000 | 0.0% | — | — | Call | 59408Q906 |
| — | CAVIUM INC | 69 | $42,000 | 0.0% | — | — | Put | 14964U958 |
| — | SL GREEN RLTY CORP | 420 | $42,000 | 0.0% | $100.00 | — | COM | 78440X101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 177 | $42,000 | 0.0% | — | — | Put | G8766E959 |
| — | DOLBY LABORATORIES INC | 56 | $42,000 | 0.0% | — | — | Call | 25659T907 |
| — | VODAFONE GROUP PLC NEW | 445 | $42,000 | 0.0% | — | — | Put | 92857W958 |
| — | TAILORED BRANDS INC | 2,976 | $42,000 | 0.0% | $11.45 | — | COM | 87403A107 |
| — | BANK NEW YORK MELLON CORP | 129 | $42,000 | 0.0% | — | — | Call | 064058900 |
| — | LIVEPERSON INC | 3,122 | $42,000 | 0.0% | $10.97 | — | COM | 538146101 |
| — | LOGITECH INTL S A | 176 | $42,000 | 0.0% | — | — | Call | H50430902 |
| — | FORMFACTOR INC | 346 | $42,000 | 0.0% | — | — | Call | 346375908 |
| — | I D SYSTEMS INC | 5,683 | $42,000 | 0.0% | $7.16 | — | COM | 449489103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,665 | $42,000 | 0.0% | $14.22 | -3.3% | COM | 46333X108 |
| — | BANK MUTUAL CORP NEW | 150 | $42,000 | 0.0% | — | — | Call | 063750903 |
| — | FLEETCOR TECHNOLOGIES INC | 143 | $42,000 | 0.0% | — | — | Call | 339041905 |
| — | FLUOR CORP NEW | 150 | $42,000 | 0.0% | — | — | Put | 343412952 |
| — | HARLEY DAVIDSON INC | 428 | $42,000 | 0.0% | — | — | Call | 412822908 |
| — | OMEROS CORP | 269 | $42,000 | 0.0% | — | — | Put | 682143952 |
| — | FLY LEASING LTD | 2,943 | $41,000 | 0.0% | $13.33 | — | COM | 34407D109 |
| — | FLEETCOR TECHNOLOGIES INC | 484 | $41,000 | 0.0% | — | — | Put | 339041955 |
| — | DIPLOMAT PHARMACY INC | 195 | $41,000 | 0.0% | — | — | Call | 25456K901 |
| — | OUTFRONT MEDIA INC | 97 | $41,000 | 0.0% | — | — | Call | 69007J906 |
| — | EMERGE ENERGY SVCS LP | 5,009 | $41,000 | 0.0% | $13.76 | — | COM | 29102H108 |
| — | CONSTELLIUM NV | 244 | $41,000 | 0.0% | — | — | Call | N22035904 |
| — | STARS GROUP INC | 2,045 | $41,000 | 0.0% | $20.05 | — | COM | 85570W100 |
| — | SUNCOR ENERGY INC NEW | 532 | $41,000 | 0.0% | — | — | Put | 867224957 |
| GERN | GERON CORP | 19,168 | $41,000 | 0.0% | $2.85 | -17.1% | COM | 374163103 |
| — | ADVANCE AUTO PARTS INC | 258 | $41,000 | 0.0% | — | — | Call | 00751Y906 |
| — | AG MTG INVT TR INC | 2,170 | $41,000 | 0.0% | $18.89 | — | COM | 001228105 |
| — | WEATHERFORD INTL PLC | 540 | $41,000 | 0.0% | — | — | Call | G48833900 |
| — | OVERSTOCK COM INC DEL | 457 | $41,000 | 0.0% | — | — | Put | 690370951 |
| — | MATTERSIGHT CORP | 1,521 | $41,000 | 0.0% | — | — | Put | 577097958 |
| — | BED BATH & BEYOND INC | 311 | $41,000 | 0.0% | — | — | Call | 075896900 |
| — | EBIX INC | 83 | $41,000 | 0.0% | — | — | Call | 278715906 |
| — | GRACE W R & CO DEL NEW | 343 | $41,000 | 0.0% | — | — | Put | 38388F958 |
| HBM | HUDBAY MINERALS INC | 5,441 | $40,000 | 0.0% | $5.74 | +31.2% | COM | 443628102 |
| — | CAL MAINE FOODS INC | 137 | $40,000 | 0.0% | — | — | Call | 128030902 |
| MNRO | MONRO INC | 724 | $40,000 | 0.0% | $52.35 | -10.3% | COM | 610236101 |
| BKF | ISHARES INC | 949 | $40,000 | 0.0% | $37.11 | — | COM | 464286657 |
| — | CAESARSTONE LTD | 94 | $40,000 | 0.0% | — | — | Put | M20598954 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,177 | $40,000 | 0.0% | $38.45 | -15.0% | COM | G8807B106 |
| — | SUPERNUS PHARMACEUTICALS INC | 121 | $40,000 | 0.0% | — | — | Put | 868459958 |
| — | TERRAFORM GLOBAL INC | 8,514 | $40,000 | 0.0% | $5.02 | — | COM | 88104M101 |
| — | FERRARI N V | 436 | $40,000 | 0.0% | — | — | Put | N3167Y953 |
| — | MOSAIC CO NEW | 312 | $40,000 | 0.0% | — | — | Call | 61945C903 |
| — | RPM INTL INC | 392 | $40,000 | 0.0% | — | — | Call | 749685903 |
| — | AUTOLIV INC | 435 | $40,000 | 0.0% | — | — | Put | 052800959 |
| — | BADGER METER INC | 92 | $40,000 | 0.0% | — | — | Call | 056525908 |
| — | AMN HEALTHCARE SERVICES INC | 56 | $40,000 | 0.0% | — | — | Call | 001744901 |
| — | ETFIS SER TR I | 4,330 | $40,000 | 0.0% | $9.24 | — | COM | 26923G103 |
| — | DBX ETF TR | 683 | $40,000 | 0.0% | — | — | Put | 233051959 |
| TXRH | TEXAS ROADHOUSE INC | 832 | $40,000 | 0.0% | $42.46 | 0.0% | COM | 882681109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,167 | $40,000 | 0.0% | $9.60 | — | COM | 71654V101 |
| — | BLUEBIRD BIO INC | 190 | $40,000 | 0.0% | — | — | Put | 09609G950 |
| — | NEW RELIC INC | 815 | $40,000 | 0.0% | $49.08 | — | COM | 64829B100 |
| — | PEPSICO INC | 374 | $40,000 | 0.0% | — | — | Call | 713448908 |
| CVSA | ADTALEM GLOBAL ED INC | 1,136 | $40,000 | 0.0% | $34.17 | 0.0% | COM | 00737L103 |
| — | FIDELITY & GTY LIFE | 1,290 | $40,000 | 0.0% | $30.88 | — | COM | 315785105 |
| — | AMERICAN TOWER CORP NEW | 504 | $39,000 | 0.0% | — | — | Put | 03027X950 |
| — | ON ASSIGNMENT INC | 737 | $39,000 | 0.0% | $52.92 | — | COM | 682159108 |
| — | FORTIVE CORP | 308 | $39,000 | 0.0% | — | — | Call | 34959J908 |
| — | NUSTAR GP HOLDINGS LLC | 1,806 | $39,000 | 0.0% | $24.36 | — | COM | 67059L102 |
| — | AON PLC | 23 | $39,000 | 0.0% | — | — | Call | G0408V902 |
| — | NOVO-NORDISK A S | 222 | $39,000 | 0.0% | — | — | Call | 670100905 |
| — | BOB EVANS FARMS INC | 38 | $39,000 | 0.0% | — | — | Call | 096761901 |
| — | TOLL BROTHERS INC | 122 | $39,000 | 0.0% | — | — | Call | 889478903 |
| — | DOLLAR GEN CORP NEW | 490 | $39,000 | 0.0% | — | — | Put | 256677955 |
| DEI | DOUGLAS EMMETT INC | 1,010 | $39,000 | 0.0% | $38.61 | — | COM | 25960P109 |
| CWH | CAMPING WORLD HLDGS INC | 971 | $39,000 | 0.0% | $22.97 | 0.0% | COM | 13462K109 |
| — | HP INC | 434 | $39,000 | 0.0% | — | — | Call | 40434L905 |
| — | ZTO EXPRESS CAYMAN INC | 606 | $39,000 | 0.0% | — | — | Call | 98980A905 |
| — | RANGE RES CORP | 1,060 | $39,000 | 0.0% | — | — | Call | 75281A909 |
| CSV | CARRIAGE SVCS INC | 1,541 | $39,000 | 0.0% | $23.75 | -6.2% | COM | 143905107 |
| — | HAWAIIAN HOLDINGS INC | 58 | $39,000 | 0.0% | — | — | Put | 419879951 |
| — | EXACT SCIENCES CORP | 607 | $39,000 | 0.0% | — | — | Put | 30063P955 |
| LNTH | LANTHEUS HLDGS INC | 2,196 | $39,000 | 0.0% | $17.58 | 0.0% | COM | 516544103 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,065 | $39,000 | 0.0% | $18.89 | — | COM | 76131N101 |
| — | JETBLUE AIRWAYS CORP | 148 | $39,000 | 0.0% | — | — | Put | 477143951 |
| — | SPIRIT RLTY CAP INC NEW | 4,553 | $39,000 | 0.0% | $7.94 | — | COM | 84860W102 |
| — | GENTHERM INC | 128 | $39,000 | 0.0% | — | — | Call | 37253A903 |
| — | BARCLAYS BANK PLC | 353 | $39,000 | 0.0% | — | — | Put | 06739H953 |
| — | SUMMIT MATLS INC | 171 | $38,000 | 0.0% | — | — | Call | 86614U900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 345 | $38,000 | 0.0% | — | — | Call | 874039900 |
| — | ULTRA CLEAN HLDGS INC | 62 | $38,000 | 0.0% | — | — | Call | 90385V907 |
| — | MALIBU BOATS INC | 153 | $38,000 | 0.0% | — | — | Call | 56117J900 |
| — | RETAIL PPTYS AMER INC | 2,919 | $38,000 | 0.0% | $13.02 | — | COM | 76131V202 |
| — | AGILENT TECHNOLOGIES INC | 78 | $38,000 | 0.0% | — | — | Call | 00846U901 |
| — | COMPASS MINERALS INTL INC | 187 | $38,000 | 0.0% | — | — | Put | 20451N951 |
| — | PETMED EXPRESS INC | 128 | $38,000 | 0.0% | — | — | Put | 716382956 |
| — | DEXCOM INC | 160 | $38,000 | 0.0% | — | — | Put | 252131957 |
| — | CELADON GROUP INC | 262 | $38,000 | 0.0% | — | — | Call | 150838900 |
| — | ENTEGRIS INC | 314 | $38,000 | 0.0% | — | — | Call | 29362U904 |
| — | PVH CORP | 240 | $38,000 | 0.0% | — | — | Put | 693656950 |
| — | ALKERMES PLC | 506 | $38,000 | 0.0% | — | — | Put | G01767955 |
| MVO | MV OIL TR | 6,672 | $38,000 | 0.0% | $5.79 | — | COM | 553859109 |
| — | HOSTESS BRANDS INC | 705 | $38,000 | 0.0% | — | — | Call | 44109J906 |
| — | BELMOND LTD | 2,797 | $38,000 | 0.0% | $12.17 | — | COM | G1154H107 |
| — | BERRY GLOBAL GROUP INC | 416 | $38,000 | 0.0% | — | — | Call | 08579W903 |
| — | MEDTRONIC PLC | 1,344 | $38,000 | 0.0% | — | — | Call | G5960L903 |
| — | DIGITAL RLTY TR INC | 169 | $38,000 | 0.0% | — | — | Call | 253868903 |
| NGVT | INGEVITY CORP | 611 | $38,000 | 0.0% | $59.23 | 0.0% | COM | 45688C107 |
| — | WABCO HLDGS INC | 53 | $38,000 | 0.0% | — | — | Call | 92927K902 |
| — | BARCLAYS PLC | 894 | $37,000 | 0.0% | — | — | Put | 06738E954 |
| — | NORWEGIAN CRUISE LINE HLDGS | 255 | $37,000 | 0.0% | — | — | Put | G66721954 |
| — | HELMERICH & PAYNE INC | 147 | $37,000 | 0.0% | — | — | Call | 423452901 |
| OPY | OPPENHEIMER HLDGS INC | 2,160 | $37,000 | 0.0% | $16.32 | 0.0% | COM | 683797104 |
| — | BIOTELEMETRY INC | 362 | $37,000 | 0.0% | — | — | Call | 090672906 |
| — | VERACYTE INC | 243 | $37,000 | 0.0% | — | — | Put | 92337F957 |
| — | CORESITE RLTY CORP | 332 | $37,000 | 0.0% | $111.45 | — | COM | 21870Q105 |
| — | CARA THERAPEUTICS INC | 164 | $37,000 | 0.0% | — | — | Put | 140755959 |
| — | JUMEI INTL HLDG LTD | 642 | $37,000 | 0.0% | — | — | Put | 48138L957 |
| FDP | FRESH DEL MONTE PRODUCE INC | 835 | $37,000 | 0.0% | $42.96 | -5.1% | COM | G36738105 |
| — | RAVEN INDS INC | 1,164 | $37,000 | 0.0% | $32.83 | — | COM | 754212108 |
| — | NATIONAL OILWELL VARCO INC | 193 | $37,000 | 0.0% | — | — | Call | 637071901 |
| — | NRG YIELD INC | 245 | $37,000 | 0.0% | — | — | Call | 62942X905 |
| — | PROSHARES TR II | 2,131 | $37,000 | 0.0% | $15.90 | — | COM | 74347W247 |
| — | DUNKIN BRANDS GROUP INC | 315 | $37,000 | 0.0% | — | — | Call | 265504900 |
| EGHT | 8X8 INC NEW | 2,790 | $37,000 | 0.0% | $14.39 | -5.4% | COM | 282914100 |
| — | AMERICAN EAGLE OUTFITTERS NE | 354 | $37,000 | 0.0% | — | — | Call | 02553E906 |
| — | KIRKLAND LAKE GOLD LTD | 2,913 | $37,000 | 0.0% | $12.70 | — | COM | 49741E100 |
| — | ASCENA RETAIL GROUP INC | 1,252 | $37,000 | 0.0% | — | — | Call | 04351G901 |
| — | ASTA FDG INC | 4,914 | $37,000 | 0.0% | $7.81 | — | COM | 046220109 |
| — | VALERO ENERGY PARTNERS LP | 856 | $37,000 | 0.0% | $45.11 | — | COM | 91914J102 |
| — | NEWELL BRANDS INC | 513 | $37,000 | 0.0% | — | — | Call | 651229906 |
| — | REGIS CORP MINN | 2,610 | $37,000 | 0.0% | $11.20 | — | COM | 758932107 |
| — | AMERICAN ELEC PWR INC | 522 | $36,000 | 0.0% | — | — | Put | 025537951 |
| — | BOINGO WIRELESS INC | 140 | $36,000 | 0.0% | — | — | Call | 09739C902 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,399 | $36,000 | 0.0% | $30.46 | — | COM | L0175J104 |
| — | STURM RUGER & CO INC | 151 | $36,000 | 0.0% | — | — | Call | 864159908 |
| — | ABB LTD | 256 | $36,000 | 0.0% | — | — | Call | 000375904 |
| — | NRG ENERGY INC | 861 | $36,000 | 0.0% | — | — | Put | 629377958 |
| — | UNITI GROUP INC | 433 | $36,000 | 0.0% | — | — | Call | 91325V908 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,143 | $36,000 | 0.0% | $19.72 | — | COM | 167250109 |
| — | HALYARD HEALTH INC | 173 | $36,000 | 0.0% | — | — | Call | 40650V900 |
| — | INPHI CORP | 224 | $36,000 | 0.0% | — | — | Put | 45772F957 |
| VXF | VANGUARD INDEX FDS | 338 | $36,000 | 0.0% | $106.51 | — | COM | 922908652 |
| — | DELPHI AUTOMOTIVE PLC | 322 | $36,000 | 0.0% | — | — | Put | G27823956 |
| — | CONCERT PHARMACEUTICALS INC | 403 | $36,000 | 0.0% | — | — | Put | 206022955 |
| — | OREXIGEN THERAPEUTICS INC | 17,303 | $36,000 | 0.0% | $2.67 | — | COM | 686164302 |
| — | DIREXION SHS ETF TR | 1,258 | $36,000 | 0.0% | $21.84 | — | COM | 25459W771 |
| — | VECTREN CORP | 551 | $36,000 | 0.0% | $62.05 | — | COM | 92240G101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,291 | $36,000 | 0.0% | — | — | Put | 874039950 |
| — | ARGOS THERAPEUTICS INC | 50 | $36,000 | 0.0% | — | — | Put | 040221953 |
| — | TARO PHARMACEUTICAL INDS LTD | 20 | $36,000 | 0.0% | — | — | Call | M8737E908 |
| — | NABORS INDUSTRIES LTD | 341 | $36,000 | 0.0% | — | — | Call | G6359F903 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 739 | $36,000 | 0.0% | — | — | Call | 87157B903 |
| — | ENERGOUS CORP | 456 | $36,000 | 0.0% | — | — | Call | 29272C903 |
| — | TERRAFORM GLOBAL INC | 273 | $36,000 | 0.0% | — | — | Put | 88104M951 |
| — | AXOVANT SCIENCES LTD | 1,188 | $36,000 | 0.0% | — | — | Call | G0750W904 |
| EXK | ENDEAVOUR SILVER CORP | 15,254 | $36,000 | 0.0% | $3.51 | -26.7% | COM | 29258Y103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 290 | $35,000 | 0.0% | $120.69 | — | COM | 33733E203 |
| TBF | PROSHARES TR | 1,600 | $35,000 | 0.0% | $21.66 | — | COM | 74347X849 |
| — | SHAKE SHACK INC | 168 | $35,000 | 0.0% | — | — | Call | 819047901 |
| — | AXCELIS TECHNOLOGIES INC | 145 | $35,000 | 0.0% | — | — | Call | 054540908 |
| — | ARCONIC INC | 283 | $35,000 | 0.0% | — | — | Put | 03965L950 |
| TRAK | PARK CITY GROUP INC | 2,936 | $35,000 | 0.0% | $13.76 | -8.9% | COM | 700215304 |
| — | DOMINION ENERGY MIDSTRM PRTN | 48 | $35,000 | 0.0% | — | — | Put | 257454958 |
| — | REVLON INC | 202 | $35,000 | 0.0% | — | — | Put | 761525959 |
| — | EXTRA SPACE STORAGE INC | 113 | $35,000 | 0.0% | — | — | Call | 30225T902 |
| — | COUPA SOFTWARE INC | 207 | $35,000 | 0.0% | — | — | Put | 22266L956 |
| — | GLOBAL EAGLE ENTMT INC | 10,279 | $35,000 | 0.0% | $4.55 | — | COM | 37951D102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,975 | $35,000 | 0.0% | $15.86 | +3.7% | COM | 03209R103 |
| — | METHANEX CORP | 114 | $35,000 | 0.0% | — | — | Call | 59151K908 |
| — | WILLBROS GROUP INC DEL | 11,063 | $35,000 | 0.0% | $3.16 | — | COM | 969203108 |
| — | COGNEX CORP | 51 | $35,000 | 0.0% | — | — | Call | 192422903 |
| — | MAXIM INTEGRATED PRODS INC | 500 | $35,000 | 0.0% | — | — | Put | 57772K951 |
| — | DARDEN RESTAURANTS INC | 221 | $35,000 | 0.0% | — | — | Put | 237194955 |
| PBT | PERMIAN BASIN RTY TR | 4,116 | $35,000 | 0.0% | $9.24 | — | COM | 714236106 |
| — | OREXIGEN THERAPEUTICS INC | 304 | $35,000 | 0.0% | — | — | Put | 686164952 |
| — | TYSON FOODS INC | 942 | $35,000 | 0.0% | — | — | Put | 902494953 |
| — | BANK OF THE OZARKS | 172 | $35,000 | 0.0% | — | — | Call | 063904906 |
| SHY | ISHARES TR | 423 | $35,000 | 0.0% | $82.74 | — | COM | 464287457 |
| — | AMERISOURCEBERGEN CORP | 81 | $35,000 | 0.0% | — | — | Put | 03073E955 |
| — | ARCH COAL INC | 497 | $35,000 | 0.0% | $70.42 | — | COM | 039380407 |
| — | BIOTELEMETRY INC | 294 | $35,000 | 0.0% | — | — | Put | 090672956 |
| — | MAGICJACK VOCALTEC LTD | 4,989 | $35,000 | 0.0% | $6.97 | — | COM | M6787E101 |
| OM2 | ORTHOFIX INTL N V | 741 | $35,000 | 0.0% | $47.23 | — | COM | N6748L102 |
| — | TRIUMPH GROUP INC NEW | 97 | $35,000 | 0.0% | — | — | Call | 896818901 |
| — | ETF MANAGERS TR | 735 | $34,000 | 0.0% | — | — | Call | 26924G909 |
| — | ACCELERON PHARMA INC | 235 | $34,000 | 0.0% | — | — | Put | 00434H958 |
| DLTH | DULUTH HLDGS INC | 1,682 | $34,000 | 0.0% | $19.37 | -0.2% | COM | 26443V101 |
| — | PATTERSON UTI ENERGY INC | 299 | $34,000 | 0.0% | — | — | Call | 703481901 |
| — | QUEST DIAGNOSTICS INC | 45 | $34,000 | 0.0% | — | — | Put | 74834L950 |
| — | FACTSET RESH SYS INC | 69 | $34,000 | 0.0% | — | — | Call | 303075905 |
| — | DR REDDYS LABS LTD | 202 | $34,000 | 0.0% | — | — | Put | 256135953 |
| CMS | CMS ENERGY CORP | 750 | $34,000 | 0.0% | $36.87 | 0.0% | COM | 125896100 |
| — | MIRATI THERAPEUTICS INC | 430 | $34,000 | 0.0% | — | — | Put | 60468T955 |
| — | CELESTICA INC | 2,781 | $34,000 | 0.0% | $12.23 | — | COM | 15101Q108 |
| — | OCLARO INC | 727 | $34,000 | 0.0% | — | — | Call | 67555N906 |
| — | BLUE BUFFALO PET PRODS INC | 293 | $34,000 | 0.0% | — | — | Call | 09531U902 |
| — | HUNTSMAN CORP | 784 | $34,000 | 0.0% | — | — | Put | 447011957 |
| — | M D C HLDGS INC | 1,042 | $34,000 | 0.0% | $32.63 | — | COM | 552676108 |
| VUG | VANGUARD INDEX FDS | 260 | $34,000 | 0.0% | $124.43 | — | COM | 922908736 |
| — | PROTHENA CORP PLC | 399 | $34,000 | 0.0% | — | — | Put | G72800958 |
| — | CIT GROUP INC | 265 | $34,000 | 0.0% | — | — | Put | 125581951 |
| — | TREEHOUSE FOODS INC | 502 | $34,000 | 0.0% | $67.73 | — | COM | 89469A104 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,171 | $34,000 | 0.0% | — | — | Call | 88165N905 |
| — | MAZOR ROBOTICS LTD | 42 | $34,000 | 0.0% | — | — | Call | 57886P903 |
| EWU | ISHARES TR | 979 | $34,000 | 0.0% | $30.66 | — | COM | 46435G334 |
| EWQ | ISHARES INC | 1,129 | $34,000 | 0.0% | $28.69 | — | COM | 464286707 |
| — | STATE STR CORP | 94 | $34,000 | 0.0% | — | — | Call | 857477903 |
| — | SEASPAN CORP | 342 | $34,000 | 0.0% | — | — | Put | Y75638959 |
| — | FASTENAL CO | 524 | $34,000 | 0.0% | — | — | Put | 311900954 |
| — | RYDEX ETF TRUST | 167 | $34,000 | 0.0% | — | — | Call | 78355W901 |
| — | KEYCORP NEW | 720 | $34,000 | 0.0% | — | — | Call | 493267908 |
| — | CABELAS INC | 1,298 | $34,000 | 0.0% | — | — | Put | 126804951 |
| — | KBR INC | 148 | $34,000 | 0.0% | — | — | Call | 48242W906 |
| — | KEMET CORP | 182 | $34,000 | 0.0% | — | — | Call | 488360907 |
| — | POLYONE CORP | 868 | $34,000 | 0.0% | $37.12 | — | COM | 73179P106 |
| — | POWER INTEGRATIONS INC | 15 | $33,000 | 0.0% | — | — | Put | 739276953 |
| — | DHT HOLDINGS INC | 886 | $33,000 | 0.0% | — | — | Put | Y2065G951 |
| — | BALL CORP | 52 | $33,000 | 0.0% | — | — | Put | 058498956 |
| — | PEREGRINE PHARMACEUTICALS IN | 10,700 | $33,000 | 0.0% | $3.08 | — | COM | 713661502 |
| — | QUINTILES IMS HOLDINGS INC | 123 | $33,000 | 0.0% | — | — | Call | 74876Y901 |
| — | POLARIS INDS INC | 179 | $33,000 | 0.0% | — | — | Put | 731068952 |
| — | CIRRUS LOGIC INC | 157 | $33,000 | 0.0% | — | — | Call | 172755900 |
| — | CAI INTERNATIONAL INC | 1,104 | $33,000 | 0.0% | $29.89 | — | COM | 12477X106 |
| SCHL | SCHOLASTIC CORP | 900 | $33,000 | 0.0% | $33.35 | 0.0% | COM | 807066105 |
| — | TURQUOISE HILL RES LTD | 10,964 | $33,000 | 0.0% | $3.04 | — | COM | 900435108 |
| — | WELLTOWER INC | 172 | $33,000 | 0.0% | — | — | Call | 95040Q904 |
| — | INFINERA CORPORATION | 600 | $33,000 | 0.0% | — | — | Call | 45667G903 |
| MD | MEDNAX INC | 783 | $33,000 | 0.0% | $50.14 | -5.2% | COM | 58502B106 |
| — | PENSKE AUTOMOTIVE GRP INC | 235 | $33,000 | 0.0% | — | — | Call | 70959W903 |
| — | LUXOFT HLDG INC | 698 | $33,000 | 0.0% | $62.23 | — | COM | G57279104 |
| — | WISDOMTREE TR | 1,325 | $33,000 | 0.0% | $24.38 | — | COM | 97717W182 |
| — | TAILORED BRANDS INC | 205 | $33,000 | 0.0% | — | — | Call | 87403A907 |
| — | ABBOTT LABS | 983 | $33,000 | 0.0% | — | — | Put | 002824950 |
| — | ENERPLUS CORP | 3,371 | $33,000 | 0.0% | $8.59 | — | COM | 292766102 |
| — | IHS MARKIT LTD | 74 | $33,000 | 0.0% | — | — | Put | G47567955 |
| — | RADIUS HEALTH INC | 105 | $33,000 | 0.0% | — | — | Put | 750469957 |
| CDE | COEUR MNG INC | 3,685 | $33,000 | 0.0% | $10.14 | -16.2% | COM | 192108504 |
| — | VARIAN MED SYS INC | 75 | $33,000 | 0.0% | — | — | Put | 92220P955 |
| — | PARTY CITY HOLDCO INC | 2,486 | $33,000 | 0.0% | $15.59 | — | COM | 702149105 |
| — | SONY CORP | 353 | $33,000 | 0.0% | — | — | Call | 835699907 |
| — | FANHUA INC | 2,640 | $33,000 | 0.0% | $12.50 | — | COM | 30712A103 |
| — | BROOKS AUTOMATION INC | 181 | $33,000 | 0.0% | — | — | Call | 114340902 |
| — | MOELIS & CO | 73 | $33,000 | 0.0% | — | — | Call | 60786M905 |
| — | SCHULMAN A INC | 992 | $33,000 | 0.0% | $33.27 | — | COM | 808194104 |
| — | ANAVEX LIFE SCIENCES CORP | 259 | $33,000 | 0.0% | — | — | Put | 032797950 |
| — | NAVIENT CORPORATION | 866 | $33,000 | 0.0% | — | — | Call | 63938C908 |
| — | CHART INDS INC | 103 | $33,000 | 0.0% | — | — | Call | 16115Q908 |
| — | NAVISTAR INTL CORP NEW | 1,003 | $33,000 | 0.0% | — | — | Put | 63934E958 |
| — | FLEX PHARMA INC | 9,628 | $32,000 | 0.0% | $3.32 | — | COM | 33938A105 |
| — | CROWN CASTLE INTL CORP NEW | 364 | $32,000 | 0.0% | — | — | Put | 22822V951 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,547 | $32,000 | 0.0% | $20.69 | — | COM | 422819102 |
| — | G-III APPAREL GROUP LTD | 352 | $32,000 | 0.0% | — | — | Put | 36237H951 |
| — | OWENS CORNING NEW | 55 | $32,000 | 0.0% | — | — | Call | 690742901 |
| — | TUCOWS INC | 146 | $32,000 | 0.0% | — | — | Put | 898697956 |
| — | WESTLAKE CHEM CORP | 135 | $32,000 | 0.0% | — | — | Call | 960413902 |
| — | PACIRA PHARMACEUTICALS INC | 34 | $32,000 | 0.0% | — | — | Put | 695127950 |
| — | OMEROS CORP | 195 | $32,000 | 0.0% | — | — | Call | 682143902 |
| — | LABORATORY CORP AMER HLDGS | 66 | $32,000 | 0.0% | — | — | Put | 50540R959 |
| — | EXELON CORP | 372 | $32,000 | 0.0% | — | — | Call | 30161N901 |
| — | IRONWOOD PHARMACEUTICALS INC | 231 | $32,000 | 0.0% | — | — | Call | 46333X908 |
| — | AMERICAN CAMPUS CMNTYS INC | 746 | $32,000 | 0.0% | $47.00 | — | COM | 024835100 |
| — | REALOGY HLDGS CORP | 388 | $32,000 | 0.0% | — | — | Call | 75605Y906 |
| — | DARDEN RESTAURANTS INC | 245 | $32,000 | 0.0% | — | — | Call | 237194905 |
| — | BANK MONTREAL QUE | 308 | $32,000 | 0.0% | — | — | Call | 063671901 |
| ENVA | ENOVA INTL INC | 2,451 | $32,000 | 0.0% | $13.58 | +0.1% | COM | 29357K103 |
| — | CERNER CORP | 136 | $32,000 | 0.0% | — | — | Put | 156782954 |
| — | STERLING CONSTRUCTION CO INC | 301 | $32,000 | 0.0% | — | — | Call | 859241901 |
| — | ZIMMER BIOMET HLDGS INC | 118 | $32,000 | 0.0% | — | — | Call | 98956P902 |
| ICUI | ICU MED INC | 177 | $32,000 | 0.0% | $168.31 | +3.6% | COM | 44930G107 |
| — | BIOMARIN PHARMACEUTICAL INC | 202 | $32,000 | 0.0% | — | — | Put | 09061G951 |
| — | SKECHERS U S A INC | 261 | $32,000 | 0.0% | — | — | Call | 830566905 |
| — | CONE MIDSTREAM PARTNERS LP | 205 | $32,000 | 0.0% | — | — | Put | 206812959 |
| — | VANTIV INC | 202 | $32,000 | 0.0% | — | — | Call | 92210H905 |
| — | LIVEPERSON INC | 86 | $32,000 | 0.0% | — | — | Call | 538146901 |
| CLLS | CELLECTIS S A | 1,148 | $32,000 | 0.0% | $27.87 | — | COM | 15117K103 |
| — | WADDELL & REED FINL INC | 232 | $32,000 | 0.0% | — | — | Call | 930059900 |
| — | BECTON DICKINSON & CO | 43 | $32,000 | 0.0% | — | — | Call | 075887909 |
| — | MEDICINES CO | 202 | $32,000 | 0.0% | — | — | Call | 584688905 |
| — | AMERICAN MIDSTREAM PARTNERS | 218 | $32,000 | 0.0% | — | — | Put | 02752P950 |
| — | PATTERSON UTI ENERGY INC | 399 | $32,000 | 0.0% | — | — | Put | 703481951 |
| — | CYS INVTS INC | 3,783 | $32,000 | 0.0% | $8.13 | — | COM | 12673A108 |
| — | CALAMP CORP | 149 | $32,000 | 0.0% | — | — | Call | 128126909 |
| — | BABCOCK & WILCOX ENTERPRIS I | 886 | $32,000 | 0.0% | — | — | Put | 05614L950 |
| — | CHINA YUCHAI INTL LTD | 70 | $31,000 | 0.0% | — | — | Call | G21082905 |
| — | PAYCOM SOFTWARE INC | 128 | $31,000 | 0.0% | — | — | Call | 70432V902 |
| — | PNC FINL SVCS GROUP INC | 1,405 | $31,000 | 0.0% | — | — | Put | 693475955 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,747 | $31,000 | 0.0% | $4.20 | — | COM | 131476103 |
| — | EPIZYME INC | 155 | $31,000 | 0.0% | — | — | Call | 29428V904 |
| — | OPKO HEALTH INC | 148 | $31,000 | 0.0% | — | — | Put | 68375N953 |
| — | ATHERSYS INC | 1,105 | $31,000 | 0.0% | — | — | Call | 04744L906 |
| ITGR | INTEGER HLDGS CORP | 622 | $31,000 | 0.0% | $45.76 | 0.0% | COM | 45826H109 |
| — | TG THERAPEUTICS INC | 502 | $31,000 | 0.0% | — | — | Put | 88322Q958 |
| — | CANADIAN PAC RY LTD | 49 | $31,000 | 0.0% | — | — | Call | 13645T900 |
| — | ULTRA PETROLEUM CORP | 562 | $31,000 | 0.0% | — | — | Put | 903914958 |
| — | OBSIDIAN ENERGY LTD | 398 | $31,000 | 0.0% | — | — | Put | 674482954 |
| — | THOR INDS INC | 410 | $31,000 | 0.0% | — | — | Put | 885160951 |
| — | CADIZ INC | 931 | $31,000 | 0.0% | — | — | Call | 127537907 |
| AD | UNITED STATES CELLULAR CORP | 886 | $31,000 | 0.0% | $21.79 | 0.0% | COM | 911684108 |
| — | AETERNA ZENTARIS INC | 15,521 | $31,000 | 0.0% | $2.00 | — | COM | 007975402 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 222 | $31,000 | 0.0% | — | — | Put | 87157B953 |
| — | VANGUARD INTL EQUITY INDEX F | 745 | $31,000 | 0.0% | — | — | Put | 922042954 |
| BTE | BAYTEX ENERGY CORP | 10,384 | $31,000 | 0.0% | $3.71 | -32.8% | COM | 07317Q105 |
| — | LANNET INC | 227 | $31,000 | 0.0% | — | — | Put | 516012951 |
| WPP | WPP PLC NEW | 339 | $31,000 | 0.0% | $107.43 | — | COM | 92937A102 |
| — | CANADIAN SOLAR INC | 266 | $31,000 | 0.0% | — | — | Call | 136635909 |
| — | TRAVELERS COMPANIES INC | 306 | $31,000 | 0.0% | — | — | Put | 89417E959 |
| — | PRAXAIR INC | 255 | $31,000 | 0.0% | — | — | Put | 74005P954 |
| — | SODASTREAM INTERNATIONAL LTD | 353 | $31,000 | 0.0% | — | — | Put | M9068E955 |
| — | PAPA JOHNS INTL INC | 127 | $31,000 | 0.0% | — | — | Put | 698813952 |
| — | SABRA HEALTH CARE REIT INC | 124 | $31,000 | 0.0% | — | — | Put | 78573L956 |
| — | II VI INC | 357 | $31,000 | 0.0% | — | — | Put | 902104958 |
| — | INTUIT | 324 | $30,000 | 0.0% | — | — | Call | 461202903 |
| — | ZENDESK INC | 133 | $30,000 | 0.0% | — | — | Put | 98936J951 |
| — | DYNEGY INC NEW DEL | 136 | $30,000 | 0.0% | — | — | Call | 26817R908 |
| — | ZILLOW GROUP INC | 108 | $30,000 | 0.0% | — | — | Put | 98954M950 |
| — | CARRIZO OIL & GAS INC | 138 | $30,000 | 0.0% | — | — | Call | 144577903 |
| — | U S SILICA HLDGS INC | 349 | $30,000 | 0.0% | — | — | Call | 90346E903 |
| — | FRONTLINE LTD | 4,978 | $30,000 | 0.0% | $5.63 | — | COM | G3682E192 |
| — | DYNAVAX TECHNOLOGIES CORP | 363 | $30,000 | 0.0% | — | — | Put | 268158951 |
| LQDT | LIQUIDITY SERVICES INC | 5,234 | $30,000 | 0.0% | $7.61 | -19.9% | COM | 53635B107 |
| — | CENTURY ALUM CO | 197 | $30,000 | 0.0% | — | — | Call | 156431908 |
| — | HI-CRUSH PARTNERS LP | 437 | $30,000 | 0.0% | — | — | Call | 428337909 |
| — | 500 COM LTD | 499 | $30,000 | 0.0% | — | — | Call | 33829R900 |
| — | ADVISORY BRD CO | 53 | $30,000 | 0.0% | — | — | Call | 00762W907 |
| — | OMEGA HEALTHCARE INVS INC | 566 | $30,000 | 0.0% | — | — | Call | 681936900 |
| — | GRACE W R & CO DEL NEW | 162 | $30,000 | 0.0% | — | — | Call | 38388F908 |
| — | DISCOVERY COMMUNICATNS NEW | 410 | $30,000 | 0.0% | — | — | Call | 25470F902 |
| — | VANECK VECTORS ETF TR | 2,067 | $30,000 | 0.0% | $13.04 | — | COM | 92189F809 |
| — | FOAMIX PHARMACEUTICALS LTD | 5,541 | $30,000 | 0.0% | $4.64 | — | COM | M46135105 |
| — | PLUG POWER INC | 1,164 | $30,000 | 0.0% | — | — | Call | 72919P902 |
| — | DBV TECHNOLOGIES S A | 195 | $30,000 | 0.0% | — | — | Put | 23306J951 |
| — | OASIS PETE INC NEW | 3,354 | $30,000 | 0.0% | $8.94 | — | COM | 674215108 |
| — | PLANTRONICS INC NEW | 690 | $30,000 | 0.0% | $52.38 | — | COM | 727493108 |
| — | RENREN INC | 139 | $29,000 | 0.0% | — | — | Call | 759892901 |
| — | COPART INC | 250 | $29,000 | 0.0% | — | — | Call | 217204906 |
| QNST | QUINSTREET INC | 3,956 | $29,000 | 0.0% | $4.85 | 0.0% | COM | 74874Q100 |
| — | NORTHERN TR CORP | 162 | $29,000 | 0.0% | — | — | Call | 665859904 |
| — | WESTERN ALLIANCE BANCORP | 234 | $29,000 | 0.0% | — | — | Call | 957638909 |
| — | APPROACH RESOURCES INC | 366 | $29,000 | 0.0% | — | — | Put | 03834A953 |
| — | SHERWIN WILLIAMS CO | 140 | $29,000 | 0.0% | — | — | Put | 824348956 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27 | $29,000 | 0.0% | — | — | Call | 848574909 |
| — | BHP BILLITON LTD | 167 | $29,000 | 0.0% | — | — | Call | 088606908 |
| — | CLOUDERA INC | 137 | $29,000 | 0.0% | — | — | Put | 18914U950 |
| — | AEROVIRONMENT INC | 83 | $29,000 | 0.0% | — | — | Call | 008073908 |
| — | GIGAMON INC | 107 | $29,000 | 0.0% | — | — | Call | 37518B902 |
| — | VERISIGN INC | 155 | $29,000 | 0.0% | — | — | Put | 92343E952 |
| — | SOPHIRIS BIO INC | 439 | $29,000 | 0.0% | — | — | Put | 83578Q959 |
| — | VIACOM INC NEW | 795 | $29,000 | 0.0% | $44.29 | — | COM | 92553P102 |
| — | CREDIT ACCEP CORP MICH | 16 | $29,000 | 0.0% | — | — | Call | 225310901 |
| SOYB | TEUCRIUM COMMODITY TR | 1,629 | $29,000 | 0.0% | $19.04 | — | COM | 88166A607 |
| — | BOSTON SCIENTIFIC CORP | 351 | $29,000 | 0.0% | — | — | Put | 101137957 |
| — | YIRENDAI LTD | 268 | $29,000 | 0.0% | — | — | Put | 98585L950 |
| — | BUNGE LIMITED | 186 | $29,000 | 0.0% | — | — | Call | G16962905 |
| — | CATALENT INC | 119 | $29,000 | 0.0% | — | — | Call | 148806902 |
| — | BROOKDALE SR LIVING INC | 391 | $29,000 | 0.0% | — | — | Put | 112463954 |
| — | INFINERA CORPORATION | 377 | $29,000 | 0.0% | — | — | Put | 45667G953 |
| — | ORASURE TECHNOLOGIES INC | 70 | $29,000 | 0.0% | — | — | Call | 68554V908 |
| — | LIFEPOINT HEALTH INC | 504 | $29,000 | 0.0% | $57.54 | — | COM | 53219L109 |
| — | ARCHER DANIELS MIDLAND CO | 231 | $29,000 | 0.0% | — | — | Put | 039483952 |
| — | OCWEN FINL CORP | 1,217 | $29,000 | 0.0% | — | — | Put | 675746959 |
| — | INGERSOLL-RAND PLC | 152 | $29,000 | 0.0% | — | — | Call | G47791901 |
| — | HUMANA INC | 586 | $29,000 | 0.0% | — | — | Put | 444859952 |
| — | ZIONS BANCORPORATION | 539 | $29,000 | 0.0% | — | — | Put | 989701957 |
| — | SELECT COMFORT CORP | 212 | $29,000 | 0.0% | — | — | Call | 81616X903 |
| — | 22ND CENTY GROUP INC | 225 | $29,000 | 0.0% | — | — | Call | 90137F903 |
| — | HANCOCK HLDG CO | 114 | $29,000 | 0.0% | — | — | Put | 410120959 |
| CVGW | CALAVO GROWERS INC | 404 | $29,000 | 0.0% | $60.42 | 0.0% | COM | 128246105 |
| — | AFFILIATED MANAGERS GROUP | 44 | $29,000 | 0.0% | — | — | Call | 008252908 |
| XLRE | SELECT SECTOR SPDR TR | 890 | $28,000 | 0.0% | $31.46 | — | COM | 81369Y860 |
| — | SELECT MED HLDGS CORP | 95 | $28,000 | 0.0% | — | — | Put | 81619Q955 |
| — | NEKTAR THERAPEUTICS | 132 | $28,000 | 0.0% | — | — | Call | 640268908 |
| — | HUDBAY MINERALS INC | 549 | $28,000 | 0.0% | — | — | Call | 443628902 |
| — | GROUPON INC | 5,398 | $28,000 | 0.0% | $3.82 | — | COM | 399473107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,819 | $28,000 | 0.0% | $15.39 | — | COM | 573331105 |
| — | ALLEGHENY TECHNOLOGIES INC | 278 | $28,000 | 0.0% | — | — | Put | 01741R952 |
| — | GODADDY INC | 289 | $28,000 | 0.0% | — | — | Put | 380237957 |
| — | KOSMOS ENERGY LTD | 304 | $28,000 | 0.0% | — | — | Call | G5315B907 |
| — | AUTOHOME INC | 65 | $28,000 | 0.0% | — | — | Put | 05278C957 |
| — | SEALED AIR CORP NEW | 127 | $28,000 | 0.0% | — | — | Put | 81211K950 |
| LAB | FLUIDIGM CORP DEL | 5,561 | $28,000 | 0.0% | $5.20 | -19.2% | COM | 34385P108 |
| — | B & G FOODS INC NEW | 171 | $28,000 | 0.0% | — | — | Call | 05508R906 |
| — | ROLLINS INC | 102 | $28,000 | 0.0% | — | — | Call | 775711904 |
| — | AVALONBAY CMNTYS INC | 111 | $28,000 | 0.0% | — | — | Put | 053484951 |
| — | BROCADE COMMUNICATIONS SYS I | 591 | $28,000 | 0.0% | — | — | Put | 111621956 |
| RDN | RADIAN GROUP INC | 1,499 | $28,000 | 0.0% | $14.36 | 0.0% | COM | 750236101 |
| BRKR | BRUKER CORP | 963 | $28,000 | 0.0% | $27.93 | 0.0% | COM | 116794108 |
| — | COACH INC | 443 | $28,000 | 0.0% | — | — | Call | 189754904 |
| — | TELETECH HOLDINGS INC | 688 | $28,000 | 0.0% | $40.79 | — | COM | 879939106 |
| — | RADIUS HEALTH INC | 197 | $28,000 | 0.0% | — | — | Call | 750469907 |
| — | BRISTOW GROUP INC | 760 | $28,000 | 0.0% | — | — | Call | 110394903 |
| — | INVENTURE FOODS INC | 372 | $28,000 | 0.0% | — | — | Call | 461212902 |
| — | MAZOR ROBOTICS LTD | 146 | $28,000 | 0.0% | — | — | Put | 57886P953 |
| — | ZOETIS INC | 367 | $28,000 | 0.0% | — | — | Put | 98978V953 |
| PRA | PROASSURANCE CORP | 524 | $28,000 | 0.0% | $56.63 | -0.1% | COM | 74267C106 |
| — | AXON ENTERPRISE INC | 247 | $28,000 | 0.0% | — | — | Call | 05464C901 |
| — | BANRO CORP | 40 | $28,000 | 0.0% | — | — | Put | 066800956 |
| — | RANDGOLD RES LTD | 173 | $28,000 | 0.0% | — | — | Call | 752344909 |
| — | GASLOG LTD | 481 | $28,000 | 0.0% | — | — | Call | G37585909 |
| — | HEALTH INS INNOVATIONS INC | 473 | $28,000 | 0.0% | — | — | Call | 42225K906 |
| — | KEYW HLDG CORP | 164 | $28,000 | 0.0% | — | — | Put | 493723950 |
| — | BOX INC | 162 | $28,000 | 0.0% | — | — | Call | 10316T904 |
| — | TAUBMAN CTRS INC | 105 | $28,000 | 0.0% | — | — | Put | 876664953 |
| — | NEWFIELD EXPL CO | 279 | $28,000 | 0.0% | — | — | Call | 651290908 |
| — | XERIUM TECHNOLOGIES INC | 5,942 | $28,000 | 0.0% | $6.90 | — | COM | 98416J118 |
| — | FIFTH STREET FINANCE CORP | 678 | $28,000 | 0.0% | — | — | Call | 31678A903 |
| — | CITIZENS FINL GROUP INC | 778 | $28,000 | 0.0% | — | — | Put | 174610955 |
| — | FITBIT INC | 211 | $27,000 | 0.0% | — | — | Call | 33812L902 |
| DIOD | DIODES INC | 914 | $27,000 | 0.0% | $26.90 | 0.0% | COM | 254543101 |
| — | CRISPR THERAPEUTICS AG | 53 | $27,000 | 0.0% | — | — | Put | H17182958 |
| — | STRAYER ED INC | 320 | $27,000 | 0.0% | $82.88 | — | COM | 863236105 |
| — | ROCKWELL MED INC | 3,185 | $27,000 | 0.0% | $7.61 | — | COM | 774374102 |
| — | KB HOME | 948 | $27,000 | 0.0% | — | — | Put | 48666K959 |
| — | CREDIT SUISSE GROUP | 1,270 | $27,000 | 0.0% | — | — | Put | 225401958 |
| — | TEGNA INC | 500 | $27,000 | 0.0% | — | — | Put | 87901J955 |
| — | ALLIQUA BIOMEDICAL INC | 60 | $27,000 | 0.0% | — | — | Put | 019621950 |
| — | HERC HLDGS INC | 60 | $27,000 | 0.0% | — | — | Call | 42704L904 |
| — | CONDUENT INC | 511 | $27,000 | 0.0% | — | — | Put | 206787953 |
| ARDX | ARDELYX INC | 4,977 | $27,000 | 0.0% | $6.67 | -21.1% | COM | 039697107 |
| — | SOUTHWESTERN ENERGY CO | 1,215 | $27,000 | 0.0% | — | — | Call | 845467909 |
| CRK | COMSTOCK RES INC | 4,534 | $27,000 | 0.0% | $9.34 | -34.1% | COM | 205768302 |
| — | CONMED CORP | 102 | $27,000 | 0.0% | — | — | Call | 207410901 |
| — | CYPRESS SEMICONDUCTOR CORP | 296 | $27,000 | 0.0% | — | — | Call | 232806909 |
| — | CYBERARK SOFTWARE LTD | 283 | $27,000 | 0.0% | — | — | Call | M2682V908 |
| VCEL | VERICEL CORP | 4,529 | $27,000 | 0.0% | $3.57 | +7.4% | COM | 92346J108 |
| — | PEABODY ENERGY CORP NEW | 296 | $27,000 | 0.0% | — | — | Put | 704551950 |
| — | DEUTSCHE BANK AG | 851 | $27,000 | 0.0% | — | — | Call | D18190908 |
| — | CHECK POINT SOFTWARE TECH LT | 198 | $27,000 | 0.0% | — | — | Put | M22465954 |
| — | IMPAX LABORATORIES INC | 176 | $27,000 | 0.0% | — | — | Call | 45256B901 |
| VOD | VODAFONE GROUP PLC NEW | 963 | $27,000 | 0.0% | $28.04 | — | COM | 92857W308 |
| — | INVESCO LTD | 288 | $27,000 | 0.0% | — | — | Call | G491BT908 |
| — | FIRSTENERGY CORP | 298 | $27,000 | 0.0% | — | — | Put | 337932957 |
| TPH | TRI POINTE GROUP INC | 1,976 | $27,000 | 0.0% | $12.00 | +10.8% | COM | 87265H109 |
| — | PAN AMERICAN SILVER CORP | 321 | $27,000 | 0.0% | — | — | Call | 697900908 |
| — | STEEL DYNAMICS INC | 294 | $27,000 | 0.0% | — | — | Put | 858119950 |
| — | SERVICENOW INC | 541 | $27,000 | 0.0% | — | — | Put | 81762P952 |
| — | FARO TECHNOLOGIES INC | 716 | $27,000 | 0.0% | $36.51 | — | COM | 311642102 |
| — | GRAY TELEVISION INC | 270 | $27,000 | 0.0% | — | — | Call | 389375906 |
| PCTY | PAYLOCITY HLDG CORP | 571 | $27,000 | 0.0% | $43.61 | +6.4% | COM | 70438V106 |
| — | BLUE APRON HLDGS INC | 469 | $27,000 | 0.0% | — | — | Call | 09523Q901 |
| — | LIGHTINTHEBOX HLDG CO LTD | 107 | $27,000 | 0.0% | — | — | Put | 53225G952 |
| — | TRANSDIGM GROUP INC | 185 | $27,000 | 0.0% | — | — | Put | 893641950 |
| — | REALTY INCOME CORP | 196 | $27,000 | 0.0% | — | — | Call | 756109904 |
| — | CINTAS CORP | 26 | $27,000 | 0.0% | — | — | Call | 172908905 |
| — | QUANTUM CORP | 307 | $27,000 | 0.0% | — | — | Put | 747906951 |
| — | ONEOK INC NEW | 454 | $27,000 | 0.0% | — | — | Put | 682680953 |
| — | QORVO INC | 436 | $27,000 | 0.0% | — | — | Put | 74736K951 |
| — | LEGG MASON INC | 114 | $27,000 | 0.0% | — | — | Call | 524901905 |
| — | GLOBUS MED INC | 256 | $26,000 | 0.0% | — | — | Call | 379577908 |
| — | MARRIOTT VACATIONS WRLDWDE C | 218 | $26,000 | 0.0% | — | — | Put | 57164Y957 |
| — | DOMINION ENERGY MIDSTRM PRTN | 820 | $26,000 | 0.0% | $31.71 | — | COM | 257454108 |
| — | B & G FOODS INC NEW | 141 | $26,000 | 0.0% | — | — | Put | 05508R956 |
| — | DCP MIDSTREAM LP | 768 | $26,000 | 0.0% | $33.85 | — | COM | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 142 | $26,000 | 0.0% | — | — | Put | 822634951 |
| ARI | APOLLO COML REAL EST FIN INC | 1,453 | $26,000 | 0.0% | $17.89 | — | COM | 03762U105 |
| — | ARISTA NETWORKS INC | 105 | $26,000 | 0.0% | — | — | Put | 040413956 |
| — | ABB LTD | 251 | $26,000 | 0.0% | — | — | Put | 000375954 |
| — | ASSEMBLY BIOSCIENCES INC | 511 | $26,000 | 0.0% | — | — | Put | 045396958 |
| — | AERCAP HOLDINGS NV | 251 | $26,000 | 0.0% | — | — | Call | N00985906 |
| — | VONAGE HLDGS CORP | 236 | $26,000 | 0.0% | — | — | Call | 92886T901 |
| AMWD | AMERICAN WOODMARK CORP | 279 | $26,000 | 0.0% | $79.15 | +17.0% | COM | 030506109 |
| — | NOBLE CORP PLC | 354 | $26,000 | 0.0% | — | — | Put | G65431951 |
| — | HUNT J B TRANS SVCS INC | 89 | $26,000 | 0.0% | — | — | Call | 445658907 |
| — | ARCH COAL INC | 187 | $26,000 | 0.0% | — | — | Put | 039380957 |
| — | ENERGY RECOVERY INC | 297 | $26,000 | 0.0% | — | — | Put | 29270J950 |
| — | GREEN DOT CORP | 48 | $26,000 | 0.0% | — | — | Call | 39304D902 |
| — | CRYOPORT INC | 53 | $26,000 | 0.0% | — | — | Call | 229050907 |
| SEIC | SEI INVESTMENTS CO | 430 | $26,000 | 0.0% | $51.01 | 0.0% | COM | 784117103 |
| — | CYPRESS SEMICONDUCTOR CORP | 271 | $26,000 | 0.0% | — | — | Put | 232806959 |
| — | ADVISORSHARES TR | 1,269 | $26,000 | 0.0% | $20.49 | — | COM | 00768Y552 |
| — | CVR PARTNERS LP | 172 | $26,000 | 0.0% | — | — | Put | 126633956 |
| — | STRYKER CORP | 102 | $26,000 | 0.0% | — | — | Call | 863667901 |
| — | ALDER BIOPHARMACEUTICALS INC | 192 | $26,000 | 0.0% | — | — | Put | 014339955 |
| — | ALASKA AIR GROUP INC | 104 | $26,000 | 0.0% | — | — | Call | 011659909 |
| — | NATIONAL HEALTH INVS INC | 115 | $26,000 | 0.0% | — | — | Put | 63633D954 |
| — | TABLEAU SOFTWARE INC | 304 | $25,000 | 0.0% | — | — | Put | 87336U955 |
| — | CNH INDL N V | 36 | $25,000 | 0.0% | — | — | Call | N20944909 |
| — | EXTRACTION OIL AND GAS INC | 1,675 | $25,000 | 0.0% | $13.12 | — | COM | 30227M105 |
| — | PTC INC | 93 | $25,000 | 0.0% | — | — | Put | 69370C950 |
| — | DYNAGAS LNG PARTNERS LP | 180 | $25,000 | 0.0% | — | — | Put | Y2188B958 |
| VC | VISTEON CORP | 207 | $25,000 | 0.0% | $98.32 | +14.7% | COM | 92839U206 |
| — | HORNBECK OFFSHORE SVCS INC N | 231 | $25,000 | 0.0% | — | — | Call | 440543906 |
| — | SERES THERAPEUTICS INC | 35 | $25,000 | 0.0% | — | — | Call | 81750R902 |
| — | TEAM INC | 1,881 | $25,000 | 0.0% | $13.29 | — | COM | 878155100 |
| — | EMERGE ENERGY SVCS LP | 410 | $25,000 | 0.0% | — | — | Call | 29102H908 |
| — | TEEKAY LNG PARTNERS L P | 825 | $25,000 | 0.0% | — | — | Put | Y8564M955 |
| — | BP PRUDHOE BAY RTY TR | 104 | $25,000 | 0.0% | — | — | Call | 055630907 |
| — | FRANKLIN COVEY CO | 84 | $25,000 | 0.0% | — | — | Call | 353469909 |
| — | ARMOUR RESIDENTIAL REIT INC | 130 | $25,000 | 0.0% | — | — | Call | 042315907 |
| — | SCRIPPS NETWORKS INTERACT IN | 68 | $25,000 | 0.0% | — | — | Put | 811065951 |
| — | USA TECHNOLOGIES INC | 183 | $25,000 | 0.0% | — | — | Call | 90328S900 |
| — | CRESCENT PT ENERGY CORP | 190 | $25,000 | 0.0% | — | — | Put | 22576C951 |
| — | VISTA OUTDOOR INC | 328 | $25,000 | 0.0% | — | — | Call | 928377900 |
| — | SENSATA TECHNOLOGIES HLDG NV | 521 | $25,000 | 0.0% | $42.94 | — | COM | N7902X106 |
| — | SUNPOWER CORP | 437 | $25,000 | 0.0% | — | — | Call | 867652906 |
| DORM | DORMAN PRODUCTS INC | 353 | $25,000 | 0.0% | $71.87 | 0.0% | COM | 258278100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,501 | $25,000 | 0.0% | $2.34 | — | COM | 53225G102 |
| — | MICROCHIP TECHNOLOGY INC | 360 | $25,000 | 0.0% | — | — | Put | 595017954 |
| — | SOCIEDAD QUIMICA MINERA DE C | 878 | $25,000 | 0.0% | — | — | Put | 833635955 |
| QTWO | Q2 HLDGS INC | 615 | $25,000 | 0.0% | $39.12 | 0.0% | COM | 74736L109 |
| — | AIRCASTLE LTD | 381 | $25,000 | 0.0% | — | — | Call | G0129K904 |
| — | TAL ED GROUP | 956 | $25,000 | 0.0% | — | — | Put | 874080954 |
| — | PICO HLDGS INC | 1,512 | $25,000 | 0.0% | $16.53 | — | COM | 693366205 |
| — | WILLIAMS PARTNERS L P NEW | 218 | $25,000 | 0.0% | — | — | Put | 96949L955 |
| FICO | FAIR ISAAC CORP | 179 | $25,000 | 0.0% | $140.07 | 0.0% | COM | 303250104 |
| — | BUFFALO WILD WINGS INC | 153 | $25,000 | 0.0% | — | — | Call | 119848909 |
| KGC | KINROSS GOLD CORP | 5,920 | $25,000 | 0.0% | $3.98 | +7.4% | COM | 496902404 |
| — | GOGO INC | 554 | $25,000 | 0.0% | — | — | Put | 38046C959 |
| — | US ECOLOGY INC | 471 | $25,000 | 0.0% | $53.08 | — | COM | 91732J102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 7,505 | $25,000 | 0.0% | $3.35 | — | COM | 04624N107 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,029 | $25,000 | 0.0% | $18.95 | — | COM | 98986X109 |
| — | FORTINET INC | 348 | $24,000 | 0.0% | — | — | Call | 34959E909 |
| — | NOVAVAX INC | 21,542 | $24,000 | 0.0% | $1.11 | — | COM | 670002104 |
| — | SKECHERS U S A INC | 179 | $24,000 | 0.0% | — | — | Put | 830566955 |
| — | LANNET INC | 219 | $24,000 | 0.0% | — | — | Call | 516012901 |
| — | IMMUNOGEN INC | 421 | $24,000 | 0.0% | — | — | Put | 45253H951 |
| — | INTERSECTIONS INC | 7,157 | $24,000 | 0.0% | $3.99 | — | COM | 460981301 |
| — | PLANET FITNESS INC | 38 | $24,000 | 0.0% | — | — | Call | 72703H901 |
| — | AMERICAN EAGLE OUTFITTERS NE | 294 | $24,000 | 0.0% | — | — | Put | 02553E956 |
| SCL | STEPAN CO | 288 | $24,000 | 0.0% | $82.22 | 0.0% | COM | 858586100 |
| — | CORMEDIX INC | 55 | $24,000 | 0.0% | — | — | Put | 21900C950 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 40 | $24,000 | 0.0% | — | — | Put | L0175J954 |
| — | ENSCO PLC | 384 | $24,000 | 0.0% | — | — | Call | G3157S906 |
| — | KENNAMETAL INC | 139 | $24,000 | 0.0% | — | — | Call | 489170900 |
| PLAB | PHOTRONICS INC | 2,719 | $24,000 | 0.0% | $9.33 | -4.9% | COM | 719405102 |
| — | ELECTRONICS FOR IMAGING INC | 117 | $24,000 | 0.0% | — | — | Call | 286082902 |
| — | REPLIGEN CORP | 75 | $24,000 | 0.0% | — | — | Put | 759916959 |
| — | FERRELLGAS PARTNERS L.P. | 4,746 | $24,000 | 0.0% | $5.06 | — | COM | 315293100 |
| — | FINISH LINE INC | 108 | $24,000 | 0.0% | — | — | Call | 317923900 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,614 | $24,000 | 0.0% | $4.90 | +3.4% | COM | M0854Q105 |
| — | CORECIVIC INC | 313 | $24,000 | 0.0% | — | — | Call | 21871N901 |
| — | CRANE CO | 162 | $24,000 | 0.0% | — | — | Call | 224399905 |
| — | WORKDAY INC | 304 | $24,000 | 0.0% | — | — | Put | 98138H951 |
| — | BEIGENE LTD | 9 | $24,000 | 0.0% | — | — | Call | 07725L902 |
| — | CENTERPOINT ENERGY INC | 355 | $24,000 | 0.0% | — | — | Call | 15189T907 |
| — | STEEL DYNAMICS INC | 321 | $24,000 | 0.0% | — | — | Call | 858119900 |
| — | INVESCO LTD | 121 | $24,000 | 0.0% | — | — | Put | G491BT958 |
| — | PHILLIPS 66 | 482 | $24,000 | 0.0% | — | — | Put | 718546954 |
| ES | EVERSOURCE ENERGY | 407 | $24,000 | 0.0% | $41.84 | +10.0% | COM | 30040W108 |
| — | HOLLYFRONTIER CORP | 560 | $24,000 | 0.0% | — | — | Put | 436106958 |
| — | MARATHON PATENT GROUP INC | 55 | $24,000 | 0.0% | — | — | Put | 56585W953 |
| FXO | FIRST TR EXCHANGE TRADED FD | 818 | $24,000 | 0.0% | $27.88 | — | COM | 33734X135 |
| — | GENESEE & WYO INC | 72 | $24,000 | 0.0% | — | — | Call | 371559905 |
| — | NMI HLDGS INC | 339 | $24,000 | 0.0% | — | — | Call | 629209905 |
| — | SOTHEBYS | 54 | $24,000 | 0.0% | — | — | Call | 835898907 |
| — | CDW CORP | 96 | $24,000 | 0.0% | — | — | Call | 12514G908 |
| — | CARROLS RESTAURANT GROUP INC | 145 | $24,000 | 0.0% | — | — | Put | 14574X954 |
| — | UNILEVER PLC | 126 | $24,000 | 0.0% | — | — | Call | 904767904 |
| — | GLOBUS MED INC | 198 | $24,000 | 0.0% | — | — | Put | 379577958 |
| — | PHARMERICA CORP | 56 | $24,000 | 0.0% | — | — | Call | 71714F904 |
| — | WABTEC CORP | 57 | $24,000 | 0.0% | — | — | Put | 929740958 |
| — | VAREX IMAGING CORP | 52 | $24,000 | 0.0% | — | — | Call | 92214X906 |
| CLH | CLEAN HARBORS INC | 435 | $24,000 | 0.0% | $57.50 | -5.3% | COM | 184496107 |
| — | CORELOGIC INC | 378 | $24,000 | 0.0% | — | — | Call | 21871D903 |
| — | USANA HEALTH SCIENCES INC | 20 | $23,000 | 0.0% | — | — | Put | 90328M957 |
| CALY | CALLAWAY GOLF CO | 1,606 | $23,000 | 0.0% | $12.06 | +9.1% | COM | 131193104 |
| — | ISHARES TR | 207 | $23,000 | 0.0% | — | — | Put | 46435G952 |
| — | SYNOVUS FINL CORP | 80 | $23,000 | 0.0% | — | — | Call | 87161C901 |
| — | BIG LOTS INC | 114 | $23,000 | 0.0% | — | — | Call | 089302903 |
| — | VAIL RESORTS INC | 49 | $23,000 | 0.0% | — | — | Call | 91879Q909 |
| — | FAIRMOUNT SANTROL HLDGS INC | 208 | $23,000 | 0.0% | — | — | Call | 30555Q908 |
| — | PLANET PAYMENT INC | 5,500 | $23,000 | 0.0% | $4.18 | — | COM | U72603118 |
| — | LEUCADIA NATL CORP | 139 | $23,000 | 0.0% | — | — | Call | 527288904 |
| — | EHEALTH INC | 24 | $23,000 | 0.0% | — | — | Call | 28238P909 |
| — | ANTERO RES CORP | 179 | $23,000 | 0.0% | — | — | Put | 03674X956 |
| — | POWERSHARES ETF TRUST II | 1,026 | $23,000 | 0.0% | $23.23 | — | COM | 73936Q769 |
| — | SEABRIDGE GOLD INC | 403 | $23,000 | 0.0% | — | — | Call | 811916905 |
| — | GOLAR LNG PARTNERS LP | 254 | $23,000 | 0.0% | — | — | Call | Y2745C902 |
| — | VERMILION ENERGY INC | 373 | $23,000 | 0.0% | — | — | Put | 923725955 |
| — | CARDIOME PHARMA CORP | 11,124 | $23,000 | 0.0% | $3.37 | — | COM | 14159U301 |
| — | POWERSHARES INDIA ETF TR | 975 | $23,000 | 0.0% | $22.97 | — | COM | 73935L100 |
| — | CERAGON NETWORKS LTD | 374 | $23,000 | 0.0% | — | — | Put | M22013952 |
| — | INTUIT | 33 | $23,000 | 0.0% | — | — | Put | 461202953 |
| — | VEDANTA LTD | 1,235 | $23,000 | 0.0% | $9.57 | — | COM | 92242Y100 |
| — | KINDER MORGAN INC DEL | 769 | $23,000 | 0.0% | — | — | Call | 49456B901 |
| — | MANITOWOC INC | 86 | $23,000 | 0.0% | — | — | Call | 563571908 |
| — | NEVRO CORP | 13 | $23,000 | 0.0% | — | — | Put | 64157F953 |
| — | RLJ LODGING TR | 132 | $23,000 | 0.0% | — | — | Call | 74965L901 |
| — | IMMUNOMEDICS INC | 620 | $23,000 | 0.0% | — | — | Put | 452907958 |
| — | MOBILEYE N V AMSTELVEEN | 630 | $23,000 | 0.0% | — | — | Put | N51488957 |
| — | TRINET GROUP INC | 62 | $23,000 | 0.0% | — | — | Call | 896288907 |
| — | CENTURYLINK INC | 1,303 | $23,000 | 0.0% | — | — | Call | 156700906 |
| — | UNITED STATES OIL FUND LP | 528 | $23,000 | 0.0% | — | — | Call | 91232N908 |
| CASY | CASEYS GEN STORES INC | 212 | $23,000 | 0.0% | $104.83 | -4.5% | COM | 147528103 |
| — | INTEVAC INC | 2,832 | $23,000 | 0.0% | $8.12 | — | COM | 461148108 |
| — | CALIFORNIA RES CORP | 163 | $23,000 | 0.0% | — | — | Call | 13057Q906 |
| — | CHINA LODGING GROUP LTD | 7 | $23,000 | 0.0% | — | — | Call | 16949N909 |
| — | ALLIANCE DATA SYSTEMS CORP | 55 | $23,000 | 0.0% | — | — | Call | 018581908 |
| — | ADTRAN INC | 328 | $23,000 | 0.0% | — | — | Call | 00738A906 |
| — | SCYNEXIS INC | 9,796 | $23,000 | 0.0% | $2.35 | — | COM | 811292101 |
| — | LEXICON PHARMACEUTICALS INC | 541 | $23,000 | 0.0% | — | — | Call | 528872902 |
| — | VERIFONE SYS INC | 230 | $23,000 | 0.0% | — | — | Call | 92342Y909 |
| — | XL GROUP LTD | 353 | $23,000 | 0.0% | — | — | Put | G98294954 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 316 | $23,000 | 0.0% | — | — | Put | 559080956 |
| — | BIOCRYST PHARMACEUTICALS | 599 | $22,000 | 0.0% | — | — | Call | 09058V903 |
| — | STMICROELECTRONICS N V | 1,023 | $22,000 | 0.0% | — | — | Put | 861012952 |
| — | AT HOME GROUP INC | 102 | $22,000 | 0.0% | — | — | Call | 04650Y900 |
| — | AIR LEASE CORP | 205 | $22,000 | 0.0% | — | — | Call | 00912X902 |
| — | MAG SILVER CORP | 168 | $22,000 | 0.0% | — | — | Put | 55903Q954 |
| — | VERICEL CORP | 170 | $22,000 | 0.0% | — | — | Call | 92346J908 |
| — | TRIUMPH GROUP INC NEW | 752 | $22,000 | 0.0% | $29.26 | — | COM | 896818101 |
| — | INOVIO PHARMACEUTICALS INC | 317 | $22,000 | 0.0% | — | — | Call | 45773H901 |
| — | MINDBODY INC | 76 | $22,000 | 0.0% | — | — | Call | 60255W905 |
| — | SMART & FINAL STORES INC | 2,874 | $22,000 | 0.0% | $14.08 | — | COM | 83190B101 |
| — | WEYERHAEUSER CO | 251 | $22,000 | 0.0% | — | — | Call | 962166904 |
| — | VOYA FINL INC | 128 | $22,000 | 0.0% | — | — | Call | 929089900 |
| — | BRIGHTCOVE INC | 439 | $22,000 | 0.0% | — | — | Call | 10921T901 |
| — | XEROX CORP | 358 | $22,000 | 0.0% | — | — | Put | 984121958 |
| — | BROADSOFT INC | 132 | $22,000 | 0.0% | — | — | Call | 11133B909 |
| — | MOTOROLA SOLUTIONS INC | 170 | $22,000 | 0.0% | — | — | Put | 620076957 |
| — | KOPPERS HOLDINGS INC | 53 | $22,000 | 0.0% | — | — | Call | 50060P906 |
| SANM | SANMINA CORPORATION | 595 | $22,000 | 0.0% | $38.18 | -2.3% | COM | 801056102 |
| — | SPX CORP | 753 | $22,000 | 0.0% | $29.22 | — | COM | 784635104 |
| — | FOOT LOCKER INC | 247 | $22,000 | 0.0% | — | — | Call | 344849904 |
| — | NANOSTRING TECHNOLOGIES INC | 1,400 | $22,000 | 0.0% | $18.96 | — | COM | 63009R109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 153 | $22,000 | 0.0% | — | — | Call | 458118906 |
| — | TELADOC INC | 104 | $22,000 | 0.0% | — | — | Put | 87918A955 |
| — | SCHEIN HENRY INC | 185 | $22,000 | 0.0% | — | — | Put | 806407952 |
| — | ISHARES TR | 562 | $22,000 | 0.0% | — | — | Put | 46429B957 |
| — | SUNOCO LP | 364 | $22,000 | 0.0% | — | — | Put | 86765K959 |
| — | WISDOMTREE TR | 97 | $22,000 | 0.0% | — | — | Put | 97717X957 |
| — | AVERY DENNISON CORP | 12 | $22,000 | 0.0% | — | — | Call | 053611909 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 4,306 | $22,000 | 0.0% | $7.78 | -29.5% | COM | G65773106 |
| — | DONNELLEY R R & SONS CO | 299 | $22,000 | 0.0% | — | — | Call | 257867900 |
| — | NEURALSTEM INC | 67 | $22,000 | 0.0% | — | — | Put | 64127R951 |
| — | AMTRUST FINL SVCS INC | 209 | $22,000 | 0.0% | — | — | Put | 032359959 |
| — | RAPID7 INC | 637 | $22,000 | 0.0% | — | — | Call | 753422904 |
| — | SANDRIDGE PERMIAN TR | 7,912 | $22,000 | 0.0% | $2.84 | — | COM | 80007A102 |
| — | VIACOM INC NEW | 941 | $22,000 | 0.0% | — | — | Call | 92553P901 |
| RMAX | RE MAX HLDGS INC | 358 | $22,000 | 0.0% | $48.65 | +3.0% | COM | 75524W108 |
| — | CARDINAL HEALTH INC | 339 | $22,000 | 0.0% | — | — | Call | 14149Y908 |
| — | K2M GROUP HLDGS INC | 1,083 | $22,000 | 0.0% | $20.46 | — | COM | 48273J107 |
| — | TROVAGENE INC | 50 | $22,000 | 0.0% | — | — | Put | 897238959 |
| — | CHUBB LIMITED | 109 | $22,000 | 0.0% | — | — | Put | H1467J954 |
| — | CANADIAN SOLAR INC | 324 | $21,000 | 0.0% | — | — | Put | 136635959 |
| — | REGAL ENTMT GROUP | 430 | $21,000 | 0.0% | — | — | Put | 758766959 |
| — | MICHAELS COS INC | 291 | $21,000 | 0.0% | — | — | Put | 59408Q956 |
| — | TRITON INTL LTD | 124 | $21,000 | 0.0% | — | — | Put | G9078F957 |
| — | KITE PHARMA INC | 1,083 | $21,000 | 0.0% | — | — | Put | 49803L959 |
| — | BLOCK H & R INC | 155 | $21,000 | 0.0% | — | — | Call | 093671905 |
| — | MACOM TECH SOLUTIONS HLDGS I | 43 | $21,000 | 0.0% | — | — | Put | 55405Y950 |
| — | STURM RUGER & CO INC | 137 | $21,000 | 0.0% | — | — | Put | 864159958 |
| — | ATWOOD OCEANICS INC | 2,248 | $21,000 | 0.0% | $9.34 | — | COM | 050095108 |
| — | MDC PARTNERS INC | 144 | $21,000 | 0.0% | — | — | Call | 552697904 |
| — | TEEKAY CORPORATION | 422 | $21,000 | 0.0% | — | — | Call | Y8564W903 |
| — | CANADIAN NAT RES LTD | 182 | $21,000 | 0.0% | — | — | Call | 136385901 |
| — | FRANKLIN RES INC | 666 | $21,000 | 0.0% | — | — | Call | 354613901 |
| — | OLD DOMINION FGHT LINES INC | 37 | $21,000 | 0.0% | — | — | Call | 679580900 |
| — | MANTECH INTL CORP | 491 | $21,000 | 0.0% | $41.13 | — | COM | 564563104 |
| TNC | TENNANT CO | 328 | $21,000 | 0.0% | $59.88 | 0.0% | COM | 880345103 |
| — | CBS CORP NEW | 500 | $21,000 | 0.0% | — | — | Call | 124857902 |
| — | INTELLIPHARMACEUTICS INTL IN | 76 | $21,000 | 0.0% | — | — | Put | 458173951 |
| — | MICROSTRATEGY INC | 155 | $21,000 | 0.0% | — | — | Put | 594972958 |
| — | RUBICON PROJ INC | 5,525 | $21,000 | 0.0% | $5.51 | — | COM | 78112V102 |
| — | CAREER EDUCATION CORP | 2,111 | $21,000 | 0.0% | $9.95 | — | COM | 141665109 |
| — | OPKO HEALTH INC | 446 | $21,000 | 0.0% | — | — | Call | 68375N903 |
| — | QEP RES INC | 127 | $21,000 | 0.0% | — | — | Call | 74733V900 |
| — | IROBOT CORP | 205 | $21,000 | 0.0% | — | — | Call | 462726900 |
| — | HD SUPPLY HLDGS INC | 107 | $21,000 | 0.0% | — | — | Put | 40416M955 |
| — | DICKS SPORTING GOODS INC | 285 | $21,000 | 0.0% | — | — | Call | 253393902 |
| — | TUPPERWARE BRANDS CORP | 93 | $21,000 | 0.0% | — | — | Call | 899896904 |
| — | TWO HBRS INVT CORP | 2,153 | $21,000 | 0.0% | $9.75 | — | COM | 90187B101 |
| — | VANGUARD WHITEHALL FDS INC | 114 | $21,000 | 0.0% | — | — | Call | 921946906 |
| — | ORBITAL ATK INC | 490 | $21,000 | 0.0% | — | — | Put | 68557N953 |
| — | HERITAGE INS HLDGS INC | 563 | $21,000 | 0.0% | — | — | Put | 42727J952 |
| — | OMNOVA SOLUTIONS INC | 138 | $21,000 | 0.0% | — | — | Call | 682129901 |
| — | NORTHERN DYNASTY MINERALS LT | 997 | $21,000 | 0.0% | — | — | Call | 66510M904 |
| — | JABIL INC | 299 | $21,000 | 0.0% | — | — | Call | 466313903 |
| ROM | PROSHARES TR | 293 | $21,000 | 0.0% | $71.67 | — | COM | 74347R693 |
| — | NEW SR INVT GROUP INC | 2,399 | $21,000 | 0.0% | $8.75 | — | COM | 648691103 |
| — | TRAVELCENTERS AMER LLC | 175 | $21,000 | 0.0% | — | — | Call | 894174901 |
| — | BARCLAYS BK PLC | 85 | $21,000 | 0.0% | — | — | Put | 06740Q950 |
| — | FIBRIA CELULOSE S A | 96 | $21,000 | 0.0% | — | — | Call | 31573A909 |
| — | EDWARDS LIFESCIENCES CORP | 353 | $21,000 | 0.0% | — | — | Call | 28176E908 |
| — | LUMBER LIQUIDATORS HLDGS INC | 327 | $21,000 | 0.0% | — | — | Put | 55003T957 |
| — | SCRIPPS E W CO OHIO | 215 | $21,000 | 0.0% | — | — | Call | 811054902 |
| — | NEURODERM LTD | 159 | $21,000 | 0.0% | — | — | Put | M74231957 |
| — | SILVER SPRING NETWORKS INC | 416 | $21,000 | 0.0% | — | — | Call | 82817Q903 |
| — | ACORDA THERAPEUTICS INC | 400 | $21,000 | 0.0% | — | — | Put | 00484M956 |
| — | WIX COM LTD | 325 | $20,000 | 0.0% | — | — | Call | M98068905 |
| — | APOLLO INVT CORP | 3,432 | $20,000 | 0.0% | $6.25 | — | COM | 03761U106 |
| — | FRANCO NEVADA CORP | 210 | $20,000 | 0.0% | — | — | Put | 351858955 |
| — | PARATEK PHARMACEUTICALS INC | 89 | $20,000 | 0.0% | — | — | Call | 699374902 |
| — | TORO CO | 50 | $20,000 | 0.0% | — | — | Put | 891092958 |
| — | REDFIN CORP | 138 | $20,000 | 0.0% | — | — | Call | 75737F908 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 324 | $20,000 | 0.0% | — | — | Put | 874054959 |
| — | BARCLAYS BK PLC | 62 | $20,000 | 0.0% | — | — | Put | 06739F951 |
| — | ARMADA HOFFLER PPTYS INC | 138 | $20,000 | 0.0% | — | — | Call | 04208T908 |
| — | LA JOLLA PHARMACEUTICAL CO | 57 | $20,000 | 0.0% | — | — | Call | 503459904 |
| CFR | CULLEN FROST BANKERS INC | 215 | $20,000 | 0.0% | $70.69 | 0.0% | COM | 229899109 |
| — | METHANEX CORP | 240 | $20,000 | 0.0% | — | — | Put | 59151K958 |
| — | BARNES & NOBLE ED INC | 3,150 | $20,000 | 0.0% | $9.97 | — | COM | 06777U101 |
| — | TEEKAY LNG PARTNERS L P | 456 | $20,000 | 0.0% | — | — | Call | Y8564M905 |
| — | CHURCH & DWIGHT INC | 86 | $20,000 | 0.0% | — | — | Put | 171340952 |
| CMP | COMPASS MINERALS INTL INC | 317 | $20,000 | 0.0% | $52.24 | 0.0% | COM | 20451N101 |
| — | AUTONATION INC | 182 | $20,000 | 0.0% | — | — | Call | 05329W902 |
| — | RSP PERMIAN INC | 201 | $20,000 | 0.0% | — | — | Call | 74978Q905 |
| — | ANDEAVOR LOGISTICS LP | 389 | $20,000 | 0.0% | — | — | Call | 03350F906 |
| — | RELIANCE STEEL & ALUMINUM CO | 137 | $20,000 | 0.0% | — | — | Call | 759509902 |
| — | HUNTINGTON INGALLS INDS INC | 10 | $20,000 | 0.0% | — | — | Call | 446413906 |
| — | VOXELJET AG | 64 | $20,000 | 0.0% | — | — | Call | 92912L907 |
| — | AXON ENTERPRISE INC | 149 | $20,000 | 0.0% | — | — | Put | 05464C951 |
| — | CRITEO S A | 175 | $20,000 | 0.0% | — | — | Call | 226718904 |
| — | BANK MONTREAL QUE | 166 | $20,000 | 0.0% | — | — | Put | 063671951 |
| — | UNDER ARMOUR INC | 1,405 | $20,000 | 0.0% | — | — | Call | 904311906 |
| — | PUBLIC SVC ENTERPRISE GROUP | 143 | $20,000 | 0.0% | — | — | Call | 744573906 |
| — | POOL CORPORATION | 46 | $20,000 | 0.0% | — | — | Call | 73278L905 |
| — | ANI PHARMACEUTICALS INC | 23 | $20,000 | 0.0% | — | — | Call | 00182C903 |
| CEVA | CEVA INC | 479 | $20,000 | 0.0% | $41.09 | +5.1% | COM | 157210105 |
| — | CONCHO RES INC | 473 | $20,000 | 0.0% | — | — | Put | 20605P951 |
| VVV | VALVOLINE INC | 874 | $20,000 | 0.0% | $22.25 | +0.9% | COM | 92047W101 |
| — | LAMB WESTON HLDGS INC | 147 | $20,000 | 0.0% | — | — | Call | 513272904 |
| — | BIG 5 SPORTING GOODS CORP | 194 | $20,000 | 0.0% | — | — | Put | 08915P951 |
| — | GLOBAL X FDS | 991 | $20,000 | 0.0% | — | — | Put | 37950E954 |
| — | INTRA CELLULAR THERAPIES INC | 112 | $20,000 | 0.0% | — | — | Call | 46116X901 |
| — | HANESBRANDS INC | 277 | $20,000 | 0.0% | — | — | Put | 410345952 |
| — | SVB FINL GROUP | 709 | $20,000 | 0.0% | — | — | Put | 78486Q951 |
| — | GROUPON INC | 249 | $20,000 | 0.0% | — | — | Call | 399473907 |
| — | SM ENERGY CO | 311 | $20,000 | 0.0% | — | — | Call | 78454L900 |
| — | REGENCY CTRS CORP | 268 | $20,000 | 0.0% | — | — | Put | 758849953 |
| — | CABOT CORP | 77 | $20,000 | 0.0% | — | — | Call | 127055901 |
| — | MONSTER BEVERAGE CORP NEW | 301 | $20,000 | 0.0% | — | — | Put | 61174X959 |
| — | NATIONAL HEALTH INVS INC | 163 | $20,000 | 0.0% | — | — | Call | 63633D904 |
| — | TEEKAY CORPORATION | 437 | $20,000 | 0.0% | — | — | Put | Y8564W953 |
| — | CNO FINL GROUP INC | 182 | $20,000 | 0.0% | — | — | Call | 12621E903 |
| — | CENVEO INC | 53 | $20,000 | 0.0% | — | — | Put | 15670S952 |
| — | SYMANTEC CORP | 739 | $20,000 | 0.0% | — | — | Put | 871503958 |
| — | UNITED STATES OIL FUND LP | 511 | $20,000 | 0.0% | — | — | Put | 91232N958 |
| — | BORGWARNER INC | 50 | $20,000 | 0.0% | — | — | Call | 099724906 |
| — | HORIZON PHARMA PLC | 408 | $20,000 | 0.0% | — | — | Call | G4617B905 |
| — | CURRENCYSHS JAPANESE YEN TR | 442 | $19,000 | 0.0% | — | — | Put | 23130A952 |
| — | CANADIAN NATL RY CO | 134 | $19,000 | 0.0% | — | — | Call | 136375902 |
| FNB | FNB CORP PA | 1,387 | $19,000 | 0.0% | $9.86 | -2.7% | COM | 302520101 |
| — | CEMEX SAB DE CV | 1,216 | $19,000 | 0.0% | — | — | Put | 151290959 |
| — | ITAU UNIBANCO HLDG SA | 536 | $19,000 | 0.0% | — | — | Put | 465562956 |
| — | AIR TRANSPORT SERVICES GRP I | 409 | $19,000 | 0.0% | — | — | Call | 00922R905 |
| ATR | APTARGROUP INC | 223 | $19,000 | 0.0% | $74.37 | +2.5% | COM | 038336103 |
| — | ARCH COAL INC | 187 | $19,000 | 0.0% | — | — | Call | 039380907 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,665 | $19,000 | 0.0% | $11.57 | — | COM | G3156P103 |
| — | BLUE APRON HLDGS INC | 148 | $19,000 | 0.0% | — | — | Put | 09523Q951 |
| — | BARNES & NOBLE INC | 303 | $19,000 | 0.0% | — | — | Call | 067774909 |
| — | DENBURY RES INC | 229 | $19,000 | 0.0% | — | — | Put | 247916958 |
| — | TILE SHOP HLDGS INC | 88 | $19,000 | 0.0% | — | — | Put | 88677Q959 |
| — | WINGSTOP INC | 130 | $19,000 | 0.0% | — | — | Call | 974155903 |
| — | REV GROUP INC | 674 | $19,000 | 0.0% | $28.19 | — | COM | 749527107 |
| SSL | SASOL LTD | 692 | $19,000 | 0.0% | $27.38 | — | COM | 803866300 |
| — | SAMSON OIL & GAS LTD | 75 | $19,000 | 0.0% | — | — | Put | 796043956 |
| — | ENDURO RTY TR | 4,454 | $19,000 | 0.0% | $4.27 | — | COM | 29269K100 |
| — | OASIS PETE INC NEW | 524 | $19,000 | 0.0% | — | — | Call | 674215908 |
| — | AVEO PHARMACEUTICALS INC | 283 | $19,000 | 0.0% | — | — | Call | 053588909 |
| — | LINIU TECHNOLOGY GROUP | 40 | $19,000 | 0.0% | — | — | Put | G54971958 |
| ACIC | UNITED INS HLDGS CORP | 1,211 | $19,000 | 0.0% | $12.58 | 0.0% | COM | 910710102 |
| EWI | ISHARES INC | 617 | $19,000 | 0.0% | $27.65 | — | COM | 46434G830 |
| — | DAVE & BUSTERS ENTMT INC | 94 | $19,000 | 0.0% | — | — | Put | 238337959 |
| — | POTBELLY CORP | 1,563 | $19,000 | 0.0% | $13.05 | — | COM | 73754Y100 |
| — | INSMED INC | 873 | $19,000 | 0.0% | — | — | Put | 457669957 |
| DHX | DHI GROUP INC | 7,534 | $19,000 | 0.0% | $2.50 | -8.6% | COM | 23331S100 |
| — | KANSAS CITY SOUTHERN | 118 | $19,000 | 0.0% | — | — | Put | 485170952 |
| — | CONSOLIDATED EDISON INC | 119 | $19,000 | 0.0% | — | — | Put | 209115954 |
| — | REGIONS FINL CORP NEW | 235 | $19,000 | 0.0% | — | — | Put | 7591EP950 |
| — | LAZARD LTD | 105 | $19,000 | 0.0% | — | — | Call | G54050902 |
| — | NOVAVAX INC | 373 | $19,000 | 0.0% | — | — | Put | 670002954 |
| — | VEON LTD | 459 | $19,000 | 0.0% | — | — | Put | 91822M956 |
| — | POWER INTEGRATIONS INC | 55 | $18,000 | 0.0% | — | — | Call | 739276903 |
| — | INOVALON HLDGS INC | 1,060 | $18,000 | 0.0% | $15.77 | — | COM | 45781D101 |
| — | AUTOLIV INC | 102 | $18,000 | 0.0% | — | — | Call | 052800909 |
| — | GOVERNMENT PPTYS INCOME TR | 216 | $18,000 | 0.0% | — | — | Call | 38376A903 |
| — | AMERIPRISE FINL INC | 17 | $18,000 | 0.0% | — | — | Call | 03076C906 |
| — | PILGRIMS PRIDE CORP NEW | 44 | $18,000 | 0.0% | — | — | Put | 72147K958 |
| — | DIREXION SHS ETF TR | 2,069 | $18,000 | 0.0% | $11.77 | — | COM | 25490K760 |
| — | MEDIFAST INC | 38 | $18,000 | 0.0% | — | — | Call | 58470H901 |
| — | AMERISAFE INC | 22 | $18,000 | 0.0% | — | — | Call | 03071H900 |
| — | EURONET WORLDWIDE INC | 95 | $18,000 | 0.0% | — | — | Put | 298736959 |
| — | COSTAMARE INC | 595 | $18,000 | 0.0% | — | — | Call | Y1771G902 |
| — | VMWARE INC | 341 | $18,000 | 0.0% | — | — | Put | 928563952 |
| — | INVIVO THERAPEUTICS HLDGS CO | 58 | $18,000 | 0.0% | — | — | Put | 46186M959 |
| — | MPLX LP | 147 | $18,000 | 0.0% | — | — | Put | 55336V950 |
| NSP | INSPERITY INC | 211 | $18,000 | 0.0% | $32.00 | +0.2% | COM | 45778Q107 |
| — | FRONTIER COMMUNICATIONS CORP | 401 | $18,000 | 0.0% | — | — | Call | 35906A906 |
| — | ENZO BIOCHEM INC | 1,738 | $18,000 | 0.0% | $10.36 | — | COM | 294100102 |
| — | DHI GROUP INC | 510 | $18,000 | 0.0% | — | — | Put | 23331S950 |
| — | KKR & CO L P DEL | 303 | $18,000 | 0.0% | — | — | Put | 48248M952 |
| — | COMPANIA DE MINAS BUENAVENTU | 460 | $18,000 | 0.0% | — | — | Call | 204448904 |
| CWB | SPDR SERIES TRUST | 371 | $18,000 | 0.0% | $47.32 | — | COM | 78464A359 |
| — | BECTON DICKINSON & CO | 173 | $18,000 | 0.0% | — | — | Put | 075887959 |
| CHGG | CHEGG INC | 1,219 | $18,000 | 0.0% | $9.42 | +51.2% | COM | 163092109 |
| — | LG DISPLAY CO LTD | 130 | $18,000 | 0.0% | — | — | Call | 50186V902 |
| — | ORCHID IS CAP INC | 1,786 | $18,000 | 0.0% | $10.08 | — | COM | 68571X103 |
| — | VUZIX CORP | 68 | $18,000 | 0.0% | — | — | Put | 92921W950 |
| — | HERSHEY CO | 447 | $18,000 | 0.0% | — | — | Put | 427866958 |
| — | WILLIAMS SONOMA INC | 271 | $18,000 | 0.0% | — | — | Put | 969904951 |
| — | MOBILE TELESYSTEMS PJSC | 124 | $18,000 | 0.0% | — | — | Call | 607409909 |
| — | CASEYS GEN STORES INC | 54 | $18,000 | 0.0% | — | — | Call | 147528903 |
| — | CLOROX CO DEL | 114 | $18,000 | 0.0% | — | — | Put | 189054959 |
| — | TIM PARTICIPACOES S A | 996 | $18,000 | 0.0% | $17.38 | — | COM | 88706P205 |
| — | FLOOR & DECOR HLDGS INC | 187 | $18,000 | 0.0% | — | — | Put | 339750951 |
| — | URBAN OUTFITTERS INC | 261 | $18,000 | 0.0% | — | — | Put | 917047952 |
| — | EASTMAN CHEM CO | 280 | $18,000 | 0.0% | — | — | Put | 277432950 |
| — | EDISON INTL | 243 | $18,000 | 0.0% | — | — | Put | 281020957 |
| — | CARETRUST REIT INC | 14 | $18,000 | 0.0% | — | — | Call | 14174T907 |
| — | BARRACUDA NETWORKS INC | 204 | $18,000 | 0.0% | — | — | Call | 068323904 |
| — | FOSSIL GROUP INC | 337 | $18,000 | 0.0% | — | — | Call | 34988V906 |
| — | SHIRE PLC | 72 | $18,000 | 0.0% | — | — | Call | 82481R906 |
| — | OBSIDIAN ENERGY LTD | 17,302 | $18,000 | 0.0% | $1.25 | — | COM | 674482104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 4,941 | $18,000 | 0.0% | $3.27 | +15.9% | COM | P73398102 |
| — | AMERICAN RAILCAR INDS INC | 169 | $18,000 | 0.0% | — | — | Call | 02916P903 |
| — | NOKIA CORP | 233 | $18,000 | 0.0% | — | — | Put | 654902954 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,493 | $18,000 | 0.0% | $6.80 | — | COM | 518415104 |
| — | SHUTTERSTOCK INC | 81 | $18,000 | 0.0% | — | — | Put | 825690950 |
| — | COOPER COS INC | 86 | $18,000 | 0.0% | — | — | Put | 216648952 |
| — | WHITING PETE CORP NEW | 353 | $18,000 | 0.0% | — | — | Put | 966387952 |
| — | SANCHEZ ENERGY CORP | 252 | $18,000 | 0.0% | — | — | Put | 79970Y955 |
| BKU | BANKUNITED INC | 533 | $18,000 | 0.0% | $25.85 | 0.0% | COM | 06652K103 |
| — | RADNET INC | 127 | $18,000 | 0.0% | — | — | Call | 750491902 |
| — | PDC ENERGY INC | 200 | $18,000 | 0.0% | — | — | Put | 69327R951 |
| — | INDEPENDENCE RLTY TR INC | 487 | $18,000 | 0.0% | — | — | Call | 45378A906 |
| — | SSR MNG INC | 336 | $18,000 | 0.0% | — | — | Put | 784730953 |
| — | TENARIS S A | 533 | $18,000 | 0.0% | — | — | Put | 88031M959 |
| — | SRC ENERGY INC | 195 | $17,000 | 0.0% | — | — | Call | 78470V908 |
| — | GREIF INC | 225 | $17,000 | 0.0% | — | — | Put | 397624957 |
| DOX | AMDOCS LTD | 265 | $17,000 | 0.0% | $54.67 | 0.0% | COM | G02602103 |
| — | GLAXOSMITHKLINE PLC | 244 | $17,000 | 0.0% | — | — | Put | 37733W955 |
| — | BP PRUDHOE BAY RTY TR | 158 | $17,000 | 0.0% | — | — | Put | 055630957 |
| — | DCP MIDSTREAM LP | 94 | $17,000 | 0.0% | — | — | Put | 23311P950 |
| GNE | GENIE ENERGY LTD | 2,747 | $17,000 | 0.0% | $6.37 | 0.0% | COM | 372284208 |
| — | REALTY INCOME CORP | 202 | $17,000 | 0.0% | — | — | Put | 756109954 |
| — | CHILDRENS PL INC | 41 | $17,000 | 0.0% | — | — | Call | 168905907 |
| — | LOGITECH INTL S A | 144 | $17,000 | 0.0% | — | — | Put | H50430952 |
| — | FLAGSTAR BANCORP INC | 141 | $17,000 | 0.0% | — | — | Call | 337930905 |
| BGS | B & G FOODS INC NEW | 546 | $17,000 | 0.0% | $20.69 | -22.6% | COM | 05508R106 |
| — | U S G CORP | 422 | $17,000 | 0.0% | — | — | Put | 903293955 |
| — | THERAVANCE BIOPHARMA INC | 35 | $17,000 | 0.0% | — | — | Put | G8807B956 |
| — | TAHOE RES INC | 771 | $17,000 | 0.0% | — | — | Call | 873868903 |
| — | SANDSTORM GOLD LTD | 489 | $17,000 | 0.0% | — | — | Call | 80013R906 |
| — | TRINSEO S A | 258 | $17,000 | 0.0% | $65.89 | — | COM | L9340P101 |
| — | ARALEZ PHARMACEUTICALS INC | 242 | $17,000 | 0.0% | — | — | Call | 03852X900 |
| — | FLUOR CORP NEW | 350 | $17,000 | 0.0% | — | — | Call | 343412902 |
| — | ARENA PHARMACEUTICALS INC | 150 | $17,000 | 0.0% | — | — | Put | 040047957 |
| — | FLEX PHARMA INC | 100 | $17,000 | 0.0% | — | — | Put | 33938A955 |
| — | ALMOST FAMILY INC | 183 | $17,000 | 0.0% | — | — | Put | 020409958 |
| — | RPC INC | 88 | $17,000 | 0.0% | — | — | Call | 749660906 |
| — | CELLDEX THERAPEUTICS INC NEW | 166 | $17,000 | 0.0% | — | — | Put | 15117B953 |
| — | WISDOMTREE TR | 40 | $17,000 | 0.0% | — | — | Call | 97717X907 |
| — | RENAISSANCERE HOLDINGS LTD | 173 | $17,000 | 0.0% | — | — | Put | G7496G953 |
| — | TRIVAGO N V | 726 | $17,000 | 0.0% | — | — | Call | 89686D905 |
| — | VECTOR GROUP LTD | 269 | $17,000 | 0.0% | — | — | Put | 92240M958 |
| — | HYDROGENICS CORP NEW | 68 | $17,000 | 0.0% | — | — | Put | 448883957 |
| — | VOXELJET AG | 3,309 | $17,000 | 0.0% | $2.81 | — | COM | 92912L107 |
| TECL | DIREXION SHS ETF TR | 197 | $17,000 | 0.0% | $71.31 | — | COM | 25459W102 |
| — | BANCO SANTANDER SA | 666 | $17,000 | 0.0% | — | — | Call | 05964H905 |
| — | CONFORMIS INC | 4,883 | $17,000 | 0.0% | $3.59 | — | COM | 20717E101 |
| GORO | GOLD RESOURCE CORP | 4,654 | $17,000 | 0.0% | $4.90 | -20.5% | COM | 38068T105 |
| — | SANTANDER CONSUMER USA HDG I | 122 | $17,000 | 0.0% | — | — | Call | 80283M901 |
| — | TC PIPELINES LP | 47 | $17,000 | 0.0% | — | — | Put | 87233Q958 |
| — | MARTIN MARIETTA MATLS INC | 121 | $17,000 | 0.0% | — | — | Put | 573284956 |
| — | MAXWELL TECHNOLOGIES INC | 266 | $17,000 | 0.0% | — | — | Put | 577767956 |
| — | KULICKE & SOFFA INDS INC | 130 | $17,000 | 0.0% | — | — | Call | 501242901 |
| — | CONSOLIDATED COMM HLDGS INC | 932 | $17,000 | 0.0% | $18.24 | — | COM | 209034107 |
| — | YRC WORLDWIDE INC | 147 | $17,000 | 0.0% | — | — | Call | 984249907 |
| — | LAMAR ADVERTISING CO NEW | 607 | $17,000 | 0.0% | — | — | Put | 512816959 |
| — | FORTRESS INVESTMENT GROUP LL | 2,233 | $17,000 | 0.0% | $6.97 | — | COM | 34958B106 |
| — | BANC OF CALIFORNIA INC | 717 | $17,000 | 0.0% | — | — | Put | 05990K956 |
| — | PILGRIMS PRIDE CORP NEW | 92 | $17,000 | 0.0% | — | — | Call | 72147K908 |
| — | KRANESHARES TR | 76 | $17,000 | 0.0% | — | — | Call | 500767905 |
| — | V F CORP | 695 | $17,000 | 0.0% | — | — | Put | 918204958 |
| — | EATON CORP PLC | 299 | $17,000 | 0.0% | — | — | Put | G29183953 |
| — | IMPINJ INC | 248 | $17,000 | 0.0% | — | — | Call | 453204909 |
| VUZI | VUZIX CORP | 3,137 | $17,000 | 0.0% | $5.98 | +2.4% | COM | 92921W300 |
| — | CVR REFNG LP | 257 | $17,000 | 0.0% | — | — | Put | 12663P957 |
| — | CENTENE CORP DEL | 229 | $17,000 | 0.0% | — | — | Put | 15135B951 |
| — | HEWLETT PACKARD ENTERPRISE C | 631 | $17,000 | 0.0% | — | — | Put | 42824C959 |
| — | OPEN TEXT CORP | 154 | $17,000 | 0.0% | — | — | Put | 683715956 |
| — | WINTRUST FINL CORP | 101 | $17,000 | 0.0% | — | — | Put | 97650W958 |
| — | MARVELL TECHNOLOGY GROUP LTD | 775 | $17,000 | 0.0% | — | — | Put | G5876H955 |
| — | DOMINION ENERGY INC | 233 | $17,000 | 0.0% | — | — | Call | 25746U909 |
| — | QUIDEL CORP | 15 | $17,000 | 0.0% | — | — | Call | 74838J901 |
| PSMT | PRICESMART INC | 194 | $17,000 | 0.0% | $76.75 | -2.2% | COM | 741511109 |
| — | LEXINGTON REALTY TRUST | 1,673 | $17,000 | 0.0% | $9.98 | — | COM | 529043101 |
| — | LEVEL 3 COMMUNICATIONS INC | 320 | $17,000 | 0.0% | — | — | Call | 52729N908 |
| — | AMEDISYS INC | 309 | $17,000 | 0.0% | $55.02 | — | COM | 023436108 |
| — | HI-CRUSH PARTNERS LP | 132 | $17,000 | 0.0% | — | — | Put | 428337959 |
| — | PARKER HANNIFIN CORP | 177 | $17,000 | 0.0% | — | — | Put | 701094954 |
| — | SPROUTS FMRS MKT INC | 169 | $17,000 | 0.0% | — | — | Put | 85208M952 |
| — | TRIUMPH GROUP INC NEW | 108 | $17,000 | 0.0% | — | — | Put | 896818951 |
| — | LIFEPOINT HEALTH INC | 71 | $17,000 | 0.0% | — | — | Put | 53219L959 |
| — | CRAY INC | 191 | $17,000 | 0.0% | — | — | Call | 225223904 |
| — | SOLAREDGE TECHNOLOGIES INC | 399 | $17,000 | 0.0% | — | — | Put | 83417M954 |
| — | CURRENCYSHS JAPANESE YEN TR | 414 | $16,000 | 0.0% | — | — | Call | 23130A902 |
| — | BRINKS CO | 11 | $16,000 | 0.0% | — | — | Call | 109696904 |
| — | LA Z BOY INC | 191 | $16,000 | 0.0% | — | — | Put | 505336957 |
| — | EPR PPTYS | 125 | $16,000 | 0.0% | — | — | Put | 26884U959 |
| — | TELIGENT INC NEW | 2,410 | $16,000 | 0.0% | $6.64 | — | COM | 87960W104 |
| — | SCYNEXIS INC | 100 | $16,000 | 0.0% | — | — | Put | 811292951 |
| — | POWERSHS DB MULTI SECT COMM | 449 | $16,000 | 0.0% | — | — | Call | 73936B905 |
| — | BITAUTO HLDGS LTD | 222 | $16,000 | 0.0% | — | — | Put | 091727957 |
| — | PEABODY ENERGY CORP NEW | 53 | $16,000 | 0.0% | — | — | Call | 704551900 |
| — | INTREXON CORP | 431 | $16,000 | 0.0% | — | — | Call | 46122T902 |
| — | SEAWORLD ENTMT INC | 651 | $16,000 | 0.0% | — | — | Call | 81282V900 |
| — | EQUINIX INC | 29 | $16,000 | 0.0% | — | — | Call | 29444U900 |
| — | PAYCOM SOFTWARE INC | 146 | $16,000 | 0.0% | — | — | Put | 70432V952 |
| — | PINNACLE FINL PARTNERS INC | 115 | $16,000 | 0.0% | — | — | Call | 72346Q904 |
| — | GLU MOBILE INC | 466 | $16,000 | 0.0% | — | — | Call | 379890906 |
| — | SYNOPSYS INC | 126 | $16,000 | 0.0% | — | — | Put | 871607957 |
| — | SHIP FINANCE INTERNATIONAL L | 784 | $16,000 | 0.0% | — | — | Call | G81075906 |
| — | VIASAT INC | 171 | $16,000 | 0.0% | — | — | Put | 92552V950 |
| — | AMERICAN AXLE & MFG HLDGS IN | 64 | $16,000 | 0.0% | — | — | Call | 024061903 |
| — | CABOT MICROELECTRONICS CORP | 208 | $16,000 | 0.0% | $76.92 | — | COM | 12709P103 |
| — | GOLDFIELD CORP | 447 | $16,000 | 0.0% | — | — | Put | 381370955 |
| — | ARRAY BIOPHARMA INC | 1,913 | $16,000 | 0.0% | — | — | Put | 04269X955 |
| — | ARROWHEAD PHARMACEUTICALS IN | 247 | $16,000 | 0.0% | — | — | Call | 04280A900 |
| — | IRIDIUM COMMUNICATIONS INC | 167 | $16,000 | 0.0% | — | — | Put | 46269C952 |
| — | BUCKEYE PARTNERS L P | 74 | $16,000 | 0.0% | — | — | Put | 118230951 |
| — | BARRACUDA NETWORKS INC | 224 | $16,000 | 0.0% | — | — | Put | 068323954 |
| NNI | NELNET INC | 331 | $16,000 | 0.0% | $44.84 | +6.9% | COM | 64031N108 |
| — | CUTERA INC | 13 | $16,000 | 0.0% | — | — | Call | 232109908 |
| — | DONALDSON INC | 219 | $16,000 | 0.0% | — | — | Call | 257651909 |
| — | QUICKLOGIC CORP | 9,946 | $16,000 | 0.0% | $1.61 | — | COM | 74837P108 |
| — | CDK GLOBAL INC | 218 | $16,000 | 0.0% | — | — | Call | 12508E901 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 145 | $16,000 | 0.0% | — | — | Call | 90400D908 |
| — | ASHFORD HOSPITALITY PRIME IN | 193 | $16,000 | 0.0% | — | — | Put | 044102951 |
| — | BALLARD PWR SYS INC NEW | 280 | $16,000 | 0.0% | — | — | Put | 058586958 |
| — | PACKAGING CORP AMER | 132 | $16,000 | 0.0% | — | — | Put | 695156959 |
| — | CME GROUP INC | 576 | $16,000 | 0.0% | — | — | Put | 12572Q955 |
| — | VANDA PHARMACEUTICALS INC | 109 | $16,000 | 0.0% | — | — | Call | 921659908 |
| — | NOVARTIS A G | 225 | $16,000 | 0.0% | — | — | Put | 66987V959 |
| — | CONTROLADORA VUELA CIA DE AV | 50 | $16,000 | 0.0% | — | — | Put | 21240E955 |
| — | CAMBREX CORP | 369 | $16,000 | 0.0% | — | — | Put | 132011957 |
| VIS | VANGUARD WORLD FDS | 121 | $16,000 | 0.0% | $132.23 | — | COM | 92204A603 |
| — | INTERSECTIONS INC | 94 | $16,000 | 0.0% | — | — | Put | 460981951 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,016 | $16,000 | 0.0% | $15.75 | — | COM | 101119105 |
| VIRT | VIRTU FINL INC | 1,010 | $16,000 | 0.0% | $16.87 | 0.0% | COM | 928254101 |
| — | UNILEVER PLC | 76 | $16,000 | 0.0% | — | — | Put | 904767954 |
| — | WPX ENERGY INC | 208 | $16,000 | 0.0% | — | — | Call | 98212B903 |
| — | AMERICAN ELEC PWR INC | 283 | $16,000 | 0.0% | — | — | Call | 025537901 |
| — | SCHNITZER STL INDS | 65 | $16,000 | 0.0% | — | — | Call | 806882906 |
| BLMN | BLOOMIN BRANDS INC | 948 | $16,000 | 0.0% | $14.59 | 0.0% | COM | 094235108 |
| — | PETMED EXPRESS INC | 629 | $16,000 | 0.0% | — | — | Call | 716382906 |
| — | CONSOLIDATED EDISON INC | 164 | $16,000 | 0.0% | — | — | Call | 209115904 |
| — | ZENDESK INC | 221 | $16,000 | 0.0% | — | — | Call | 98936J901 |
| — | TRONOX LTD | 237 | $16,000 | 0.0% | — | — | Call | Q9235V901 |
| — | ARATANA THERAPEUTICS INC | 159 | $16,000 | 0.0% | — | — | Put | 03874P951 |
| — | HIBBETT SPORTS INC | 93 | $16,000 | 0.0% | — | — | Call | 428567901 |
| — | ARTISAN PARTNERS ASSET MGMT | 61 | $16,000 | 0.0% | — | — | Call | 04316A908 |
| — | YY INC | 278 | $15,000 | 0.0% | — | — | Put | 98426T956 |
| — | COSTAMARE INC | 120 | $15,000 | 0.0% | — | — | Put | Y1771G952 |
| — | ACCO BRANDS CORP | 353 | $15,000 | 0.0% | — | — | Call | 00081T908 |
| — | AMPHENOL CORP NEW | 38 | $15,000 | 0.0% | — | — | Put | 032095951 |
| — | DUKE REALTY CORP | 530 | $15,000 | 0.0% | $28.30 | — | COM | 264411505 |
| — | CONAGRA BRANDS INC | 96 | $15,000 | 0.0% | — | — | Put | 205887952 |
| — | NU SKIN ENTERPRISES INC | 214 | $15,000 | 0.0% | — | — | Put | 67018T955 |
| — | CAI INTERNATIONAL INC | 282 | $15,000 | 0.0% | — | — | Put | 12477X956 |
| — | JAGGED PEAK ENERGY INC | 181 | $15,000 | 0.0% | — | — | Call | 47009K907 |
| — | PARK ELECTROCHEMICAL CORP | 310 | $15,000 | 0.0% | — | — | Call | 700416909 |
| — | CHUBB LIMITED | 111 | $15,000 | 0.0% | — | — | Call | H1467J904 |
| — | STORE CAP CORP | 391 | $15,000 | 0.0% | — | — | Put | 862121950 |
| — | ANGLOGOLD ASHANTI LTD | 540 | $15,000 | 0.0% | — | — | Call | 035128906 |
| — | HRG GROUP INC | 972 | $15,000 | 0.0% | $15.43 | — | COM | 40434J100 |
| — | SIBANYE STILLWATER | 3,367 | $15,000 | 0.0% | $4.64 | — | COM | 825724206 |
| — | PARSLEY ENERGY INC | 138 | $15,000 | 0.0% | — | — | Put | 701877952 |
| — | ENBRIDGE ENERGY PARTNERS L P | 315 | $15,000 | 0.0% | — | — | Put | 29250R956 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 68 | $15,000 | 0.0% | — | — | Put | G21515954 |
| — | IMPERVA INC | 420 | $15,000 | 0.0% | — | — | Call | 45321L900 |
| — | JUNIPER NETWORKS INC | 263 | $15,000 | 0.0% | — | — | Put | 48203R954 |
| — | 51JOB INC | 158 | $15,000 | 0.0% | — | — | Put | 316827954 |
| — | TEAM INC | 27 | $15,000 | 0.0% | — | — | Put | 878155950 |
| — | LYONDELLBASELL INDUSTRIES N | 343 | $15,000 | 0.0% | — | — | Put | N53745950 |
| — | IMPAX LABORATORIES INC | 208 | $15,000 | 0.0% | — | — | Put | 45256B951 |
| — | ENTERPRISE PRODS PARTNERS L | 591 | $15,000 | 0.0% | — | — | Call | 293792907 |
| — | WEST CORP | 144 | $15,000 | 0.0% | — | — | Call | 952355904 |
| — | WHITESTONE REIT | 204 | $15,000 | 0.0% | — | — | Call | 966084904 |
| KRNY | KEARNY FINL CORP MD | 1,039 | $15,000 | 0.0% | $14.59 | -0.1% | COM | 48716P108 |
| KRC | KILROY RLTY CORP | 216 | $15,000 | 0.0% | $69.44 | — | COM | 49427F108 |
| — | ITT INC | 64 | $15,000 | 0.0% | — | — | Call | 45073V908 |
| — | BRIGGS & STRATTON CORP | 134 | $15,000 | 0.0% | — | — | Call | 109043909 |
| — | SERES THERAPEUTICS INC | 727 | $15,000 | 0.0% | — | — | Put | 81750R952 |
| — | EASTMAN KODAK CO | 138 | $15,000 | 0.0% | — | — | Put | 277461956 |
| — | EBIX INC | 221 | $15,000 | 0.0% | — | — | Put | 278715956 |
| — | MASTEC INC | 167 | $15,000 | 0.0% | — | — | Put | 576323959 |
| — | COSAN LTD | 1,865 | $15,000 | 0.0% | $6.35 | — | COM | G25343107 |
| HMY | HARMONY GOLD MNG LTD | 8,268 | $15,000 | 0.0% | $2.32 | — | COM | 413216300 |
| — | IDT CORP | 302 | $15,000 | 0.0% | — | — | Call | 448947907 |
| — | PCSB FINL CORP | 817 | $15,000 | 0.0% | $18.36 | — | COM | 69324R104 |
| — | NEXSTAR MEDIA GROUP INC | 58 | $15,000 | 0.0% | — | — | Put | 65336K953 |
| — | BAKER HUGHES A GE CO | 248 | $15,000 | 0.0% | — | — | Call | 05722G900 |
| — | COEUR MNG INC | 410 | $15,000 | 0.0% | — | — | Call | 192108904 |
| — | ENDO INTL PLC | 662 | $15,000 | 0.0% | — | — | Call | G30401906 |
| AIRG | AIRGAIN INC | 1,727 | $15,000 | 0.0% | $11.26 | 0.0% | COM | 00938A104 |
| — | AMERICAN VANGUARD CORP | 50 | $15,000 | 0.0% | — | — | Call | 030371908 |
| AIR | AAR CORP | 409 | $15,000 | 0.0% | $35.43 | 0.0% | COM | 000361105 |
| — | HUDSON TECHNOLOGIES INC | 79 | $15,000 | 0.0% | — | — | Put | 444144959 |
| — | ACCURAY INC | 531 | $15,000 | 0.0% | — | — | Put | 004397955 |
| — | AGCO CORP | 70 | $15,000 | 0.0% | — | — | Call | 001084902 |
| — | GOLD FIELDS LTD NEW | 1,096 | $15,000 | 0.0% | — | — | Put | 38059T956 |
| — | BOSTON BEER INC | 15 | $15,000 | 0.0% | — | — | Call | 100557907 |
| — | GAMESTOP CORP NEW | 508 | $15,000 | 0.0% | — | — | Put | 36467W959 |
| — | INTELLIA THERAPEUTICS INC | 115 | $15,000 | 0.0% | — | — | Put | 45826J955 |
| — | T2 BIOSYSTEMS INC | 3,593 | $15,000 | 0.0% | $3.54 | — | COM | 89853L104 |
| LTC | LTC PPTYS INC | 321 | $15,000 | 0.0% | $46.93 | — | COM | 502175102 |
| — | ONCOMED PHARMACEUTICALS INC | 3,444 | $15,000 | 0.0% | $10.63 | — | COM | 68234X102 |
| — | POPULAR INC | 316 | $14,000 | 0.0% | — | — | Call | 733174900 |
| — | FORESTAR GROUP INC | 316 | $14,000 | 0.0% | — | — | Call | 346233909 |
| — | OASIS PETE INC NEW | 37 | $14,000 | 0.0% | — | — | Put | 674215958 |
| UEC | URANIUM ENERGY CORP | 10,572 | $14,000 | 0.0% | $1.51 | -3.1% | COM | 916896103 |
| MCHX | MARCHEX INC | 4,573 | $14,000 | 0.0% | $2.98 | 0.0% | COM | 56624R108 |
| SAIA | SAIA INC | 239 | $14,000 | 0.0% | $55.08 | 0.0% | COM | 78709Y105 |
| — | BARCLAYS BK PLC | 256 | $14,000 | 0.0% | — | — | Call | 06738C906 |
| — | SUPERIOR INDS INTL INC | 875 | $14,000 | 0.0% | $23.32 | — | COM | 868168105 |
| — | CADIZ INC | 153 | $14,000 | 0.0% | — | — | Put | 127537957 |
| — | XBIOTECH INC | 26 | $14,000 | 0.0% | — | — | Put | 98400H952 |
| — | AVERY DENNISON CORP | 65 | $14,000 | 0.0% | — | — | Put | 053611959 |
| — | FLOWERS FOODS INC | 111 | $14,000 | 0.0% | — | — | Call | 343498901 |
| — | RENREN INC | 360 | $14,000 | 0.0% | — | — | Put | 759892951 |
| — | OMNICOM GROUP INC | 87 | $14,000 | 0.0% | — | — | Call | 681919906 |
| — | Q2 HLDGS INC | 161 | $14,000 | 0.0% | — | — | Call | 74736L909 |
| — | LUMINEX CORP DEL | 695 | $14,000 | 0.0% | $20.14 | — | COM | 55027E102 |
| — | ROWAN COMPANIES PLC | 376 | $14,000 | 0.0% | — | — | Put | G7665A951 |
| — | HEICO CORP NEW | 8 | $14,000 | 0.0% | — | — | Call | 422806908 |
| — | GOLDCORP INC NEW | 575 | $14,000 | 0.0% | — | — | Call | 380956909 |
| RCI | ROGERS COMMUNICATIONS INC | 279 | $14,000 | 0.0% | $47.06 | +8.6% | COM | 775109200 |
| — | LOGMEIN INC | 125 | $14,000 | 0.0% | — | — | Put | 54142L959 |
| — | NN INC | 91 | $14,000 | 0.0% | — | — | Call | 629337906 |
| — | LOGMEIN INC | 75 | $14,000 | 0.0% | — | — | Call | 54142L909 |
| — | FREIGHTCAR AMER INC | 33 | $14,000 | 0.0% | — | — | Call | 357023900 |
| — | SPARK THERAPEUTICS INC | 33 | $14,000 | 0.0% | — | — | Put | 84652J953 |
| — | HIMAX TECHNOLOGIES INC | 268 | $14,000 | 0.0% | — | — | Put | 43289P956 |
| — | AMERICAN OUTDOOR BRANDS CORP | 200 | $14,000 | 0.0% | — | — | Call | 02874P903 |
| — | EDITAS MEDICINE INC | 134 | $14,000 | 0.0% | — | — | Put | 28106W953 |
| — | MELLANOX TECHNOLOGIES LTD | 129 | $14,000 | 0.0% | — | — | Call | M51363903 |
| — | INFRAREIT INC | 108 | $14,000 | 0.0% | — | — | Put | 45685L950 |
| — | YUM CHINA HLDGS INC | 241 | $14,000 | 0.0% | — | — | Put | 98850P959 |
| — | ROCKWELL MED INC | 54 | $14,000 | 0.0% | — | — | Call | 774374902 |
| — | ENANTA PHARMACEUTICALS INC | 20 | $14,000 | 0.0% | — | — | Call | 29251M906 |
| — | DATAWATCH CORP | 1,233 | $14,000 | 0.0% | $10.68 | — | COM | 237917208 |
| — | NUSTAR ENERGY LP | 136 | $14,000 | 0.0% | — | — | Put | 67058H952 |
| — | INSTRUCTURE INC | 189 | $14,000 | 0.0% | — | — | Call | 45781U903 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $14,000 | 0.0% | $63.06 | — | COM | 808524607 |
| — | OLYMPIC STEEL INC | 55 | $14,000 | 0.0% | — | — | Call | 68162K906 |
| — | DTE ENERGY CO | 165 | $14,000 | 0.0% | — | — | Call | 233331907 |
| — | TREVENA INC | 5,646 | $14,000 | 0.0% | $5.54 | — | COM | 89532E109 |
| — | ISHARES | 190 | $14,000 | 0.0% | — | — | Call | 464289902 |
| — | RETROPHIN INC | 108 | $14,000 | 0.0% | — | — | Call | 761299906 |
| — | LOEWS CORP | 57 | $14,000 | 0.0% | — | — | Call | 540424908 |
| — | DOUGLAS DYNAMICS INC | 27 | $14,000 | 0.0% | — | — | Call | 25960R905 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 726 | $14,000 | 0.0% | $10.73 | +59.9% | COM | 205826209 |
| — | COTY INC | 319 | $14,000 | 0.0% | — | — | Call | 222070903 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,512 | $14,000 | 0.0% | $3.75 | +1.2% | COM | 29382R107 |
| — | BRIGHTCOVE INC | 51 | $14,000 | 0.0% | — | — | Put | 10921T951 |
| — | RENEWABLE ENERGY GROUP INC | 1,206 | $14,000 | 0.0% | $11.61 | — | COM | 75972A301 |
| HTBK | HERITAGE COMMERCE CORP | 1,019 | $14,000 | 0.0% | $13.48 | +1.6% | COM | 426927109 |
| ATO | ATMOS ENERGY CORP | 178 | $14,000 | 0.0% | $70.65 | 0.0% | COM | 049560105 |
| — | CHANGYOU COM LTD | 115 | $14,000 | 0.0% | — | — | Call | 15911M907 |
| FCG | FIRST TR EXCHANGE TRADED FD | 676 | $14,000 | 0.0% | $24.34 | — | COM | 33733E807 |
| — | CORE MARK HOLDING CO INC | 110 | $14,000 | 0.0% | — | — | Call | 218681904 |
| JKS | JINKOSOLAR HLDG CO LTD | 593 | $14,000 | 0.0% | $23.61 | — | COM | 47759T100 |
| — | PTC INC | 258 | $14,000 | 0.0% | — | — | Call | 69370C900 |
| — | ASSURANT INC | 97 | $14,000 | 0.0% | — | — | Put | 04621X958 |
| — | CARMAX INC | 609 | $14,000 | 0.0% | — | — | Put | 143130952 |
| — | MOHAWK INDS INC | 80 | $14,000 | 0.0% | — | — | Put | 608190954 |
| — | GLOBAL X FDS | 873 | $14,000 | 0.0% | $16.04 | — | COM | 37950E606 |
| — | CLOROX CO DEL | 124 | $14,000 | 0.0% | — | — | Call | 189054909 |
| — | BGC PARTNERS INC | 71 | $14,000 | 0.0% | — | — | Call | 05541T901 |
| — | SUCAMPO PHARMACEUTICALS INC | 143 | $14,000 | 0.0% | — | — | Call | 864909906 |
| — | IMPERIAL OIL LTD | 67 | $14,000 | 0.0% | — | — | Call | 453038908 |
| — | TOTAL SYS SVCS INC | 334 | $14,000 | 0.0% | — | — | Call | 891906909 |
| CNK | CINEMARK HOLDINGS INC | 387 | $14,000 | 0.0% | $32.45 | 0.0% | COM | 17243V102 |
| — | MCEWEN MNG INC | 1,367 | $14,000 | 0.0% | — | — | Call | 58039P907 |
| — | MANNKIND CORP | 86 | $14,000 | 0.0% | — | — | Put | 56400P956 |
| — | CORECIVIC INC | 206 | $14,000 | 0.0% | — | — | Put | 21871N951 |
| — | MIMEDX GROUP INC | 341 | $14,000 | 0.0% | — | — | Call | 602496901 |
| — | GREENBRIER COS INC | 107 | $14,000 | 0.0% | — | — | Call | 393657901 |
| — | GRUBHUB INC | 131 | $14,000 | 0.0% | — | — | Put | 400110952 |
| — | SUNCOKE ENERGY PARTNERS L P | 300 | $13,000 | 0.0% | — | — | Put | 86722Y951 |
| — | BB&T CORP | 96 | $13,000 | 0.0% | — | — | Put | 054937957 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,784 | $13,000 | 0.0% | $6.36 | -0.5% | COM | 462260100 |
| — | CALITHERA BIOSCIENCES INC | 69 | $13,000 | 0.0% | — | — | Put | 13089P951 |
| — | CONVERGYS CORP | 505 | $13,000 | 0.0% | $24.21 | — | COM | 212485106 |
| — | ENERPLUS CORP | 168 | $13,000 | 0.0% | — | — | Call | 292766902 |
| — | MID AMER APT CMNTYS INC | 148 | $13,000 | 0.0% | — | — | Put | 59522J953 |
| — | DERMIRA INC | 57 | $13,000 | 0.0% | — | — | Call | 24983L904 |
| — | TEUCRIUM COMMODITY TR | 197 | $13,000 | 0.0% | — | — | Put | 88166A957 |
| — | SUPER MICRO COMPUTER INC | 613 | $13,000 | 0.0% | $21.21 | — | COM | 86800U104 |
| — | NANTKWEST INC | 87 | $13,000 | 0.0% | — | — | Call | 63016Q902 |
| CAPL | CROSSAMERICA PARTNERS LP | 489 | $13,000 | 0.0% | $25.32 | — | COM | 22758A105 |
| — | HORNBECK OFFSHORE SVCS INC N | 319 | $13,000 | 0.0% | — | — | Put | 440543956 |
| — | JUMEI INTL HLDG LTD | 4,779 | $13,000 | 0.0% | $2.72 | — | COM | 48138L107 |
| — | TIMKEN CO | 62 | $13,000 | 0.0% | — | — | Call | 887389904 |
| — | AKORN INC | 753 | $13,000 | 0.0% | — | — | Put | 009728956 |
| — | COMMUNITY HEALTH SYS INC NEW | 348 | $13,000 | 0.0% | — | — | Put | 203668958 |
| — | COMMUNITY HEALTH SYS INC NEW | 292 | $13,000 | 0.0% | — | — | Call | 203668908 |
| — | ARROW ELECTRS INC | 281 | $13,000 | 0.0% | — | — | Put | 042735950 |
| — | SHAKE SHACK INC | 62 | $13,000 | 0.0% | — | — | Put | 819047951 |
| — | FLEX LTD | 351 | $13,000 | 0.0% | — | — | Call | Y2573F902 |
| USFD | US FOODS HLDG CORP | 519 | $13,000 | 0.0% | $28.45 | -3.7% | COM | 912008109 |
| — | FOUNDATION MEDICINE INC | 58 | $13,000 | 0.0% | — | — | Call | 350465900 |
| GKOS | GLAUKOS CORP | 400 | $13,000 | 0.0% | $38.63 | -1.7% | COM | 377322102 |
| — | GNC HLDGS INC | 198 | $13,000 | 0.0% | — | — | Call | 36191G907 |
| — | OAKTREE CAP GROUP LLC | 123 | $13,000 | 0.0% | — | — | Put | 674001951 |
| — | VIAVI SOLUTIONS INC | 828 | $13,000 | 0.0% | — | — | Call | 925550905 |
| — | SHUTTERSTOCK INC | 215 | $13,000 | 0.0% | — | — | Call | 825690900 |
| — | NEUROTROPE INC | 2,618 | $13,000 | 0.0% | $9.37 | — | COM | 64129T207 |
| — | FUELCELL ENERGY INC | 324 | $13,000 | 0.0% | — | — | Call | 35952H902 |
| — | COOPER COS INC | 3 | $13,000 | 0.0% | — | — | Call | 216648902 |
| — | WASTE MGMT INC DEL | 110 | $13,000 | 0.0% | — | — | Put | 94106L959 |
| — | DUCOMMUN INC DEL | 56 | $13,000 | 0.0% | — | — | Call | 264147909 |
| — | GOLDEN OCEAN GROUP LTD | 229 | $13,000 | 0.0% | — | — | Call | G39637905 |
| — | CLOUD PEAK ENERGY INC | 3,592 | $13,000 | 0.0% | $4.05 | — | COM | 18911Q102 |
| — | LEIDOS HLDGS INC | 13 | $13,000 | 0.0% | — | — | Call | 525327902 |
| — | BANCO MACRO SA | 5 | $13,000 | 0.0% | — | — | Call | 05961W905 |
| — | TENAX THERAPEUTICS INC | 30 | $13,000 | 0.0% | — | — | Put | 88032L950 |
| — | DYCOM INDS INC | 48 | $13,000 | 0.0% | — | — | Put | 267475951 |
| — | PENN NATL GAMING INC | 63 | $13,000 | 0.0% | — | — | Call | 707569909 |
| — | UNITED STATES NATL GAS FUND | 210 | $13,000 | 0.0% | — | — | Put | 912318951 |
| — | TRANSENTERIX INC | 276 | $13,000 | 0.0% | — | — | Call | 89366M901 |
| — | KELLOGG CO | 468 | $13,000 | 0.0% | — | — | Call | 487836908 |
| — | AEGON N V | 2,342 | $13,000 | 0.0% | $4.50 | — | COM | 007924103 |
| KLIC | KULICKE & SOFFA INDS INC | 644 | $13,000 | 0.0% | $18.37 | -4.8% | COM | 501242101 |
| — | VANGUARD SPECIALIZED PORTFOL | 66 | $13,000 | 0.0% | — | — | Call | 921908904 |
| — | NEXTERA ENERGY INC | 176 | $13,000 | 0.0% | — | — | Put | 65339F951 |
| — | CITIZENS FINL GROUP INC | 68 | $13,000 | 0.0% | — | — | Call | 174610905 |
| — | UNITED STATES NATL GAS FUND | 683 | $13,000 | 0.0% | — | — | Call | 912318901 |
| — | PENTAIR PLC | 50 | $13,000 | 0.0% | — | — | Call | G7S00T904 |
| — | ROYAL GOLD INC | 203 | $13,000 | 0.0% | — | — | Put | 780287958 |
| — | ISHARES TR | 200 | $13,000 | 0.0% | — | — | Call | 46429B907 |
| — | SALLY BEAUTY HLDGS INC | 136 | $12,000 | 0.0% | — | — | Put | 79546E954 |
| — | ZYNERBA PHARMACEUTICALS INC | 216 | $12,000 | 0.0% | — | — | Put | 98986X959 |
| — | INTERCONTINENTAL EXCHANGE IN | 42 | $12,000 | 0.0% | — | — | Call | 45866F904 |
| MERC | MERCER INTL INC | 1,017 | $12,000 | 0.0% | $8.52 | -1.8% | COM | 588056101 |
| — | JAKKS PAC INC | 4,046 | $12,000 | 0.0% | $4.12 | — | COM | 47012E106 |
| — | BMC STK HLDGS INC | 586 | $12,000 | 0.0% | $20.48 | — | COM | 05591B109 |
| — | OPUS BK IRVINE CALIF | 47 | $12,000 | 0.0% | — | — | Call | 684000902 |
| — | ALASKA COMMUNICATIONS SYS GR | 515 | $12,000 | 0.0% | — | — | Put | 01167P951 |
| — | SKYWEST INC | 54 | $12,000 | 0.0% | — | — | Call | 830879902 |
| — | ULTIMATE SOFTWARE GROUP INC | 179 | $12,000 | 0.0% | — | — | Call | 90385D907 |
| — | HILL ROM HLDGS INC | 22 | $12,000 | 0.0% | — | — | Put | 431475952 |
| — | ENDOCYTE INC | 97 | $12,000 | 0.0% | — | — | Put | 29269A952 |
| — | SIBANYE STILLWATER | 155 | $12,000 | 0.0% | — | — | Put | 825724956 |
| — | SPECTRUM BRANDS HLDGS INC | 13 | $12,000 | 0.0% | — | — | Put | 84763R951 |
| — | VIRNETX HLDG CORP | 431 | $12,000 | 0.0% | — | — | Call | 92823T908 |
| — | LITHIA MTRS INC | 12 | $12,000 | 0.0% | — | — | Call | 536797903 |
| — | MEI PHARMA INC | 4,503 | $12,000 | 0.0% | $2.66 | — | COM | 55279B202 |
| — | RUBY TUESDAY INC | 5,904 | $12,000 | 0.0% | $2.03 | — | COM | 781182100 |
| — | WESTERN REFNG LOGISTICS LP | 500 | $12,000 | 0.0% | $25.34 | — | COM | 95931Q205 |
| NX | QUANEX BUILDING PRODUCTS COR | 557 | $12,000 | 0.0% | $17.85 | +2.2% | COM | 747619104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 130 | $12,000 | 0.0% | — | — | Put | 04624N957 |
| — | BERKLEY W R CORP | 124 | $12,000 | 0.0% | — | — | Put | 084423952 |
| — | PENNSYLVANIA RL ESTATE INVT | 120 | $12,000 | 0.0% | — | — | Put | 709102957 |
| — | CULLEN FROST BANKERS INC | 93 | $12,000 | 0.0% | — | — | Call | 229899909 |
| — | FIVE BELOW INC | 77 | $12,000 | 0.0% | — | — | Put | 33829M951 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 253 | $12,000 | 0.0% | — | — | Put | 499049954 |
| — | ADAMIS PHARMACEUTICALS CORP | 158 | $12,000 | 0.0% | — | — | Call | 00547W908 |
| — | TAILORED BRANDS INC | 293 | $12,000 | 0.0% | — | — | Put | 87403A957 |
| — | BANNER CORP | 30 | $12,000 | 0.0% | — | — | Call | 06652V908 |
| — | BANK NEW YORK MELLON CORP | 284 | $12,000 | 0.0% | — | — | Put | 064058950 |
| WDFC | WD-40 CO | 108 | $12,000 | 0.0% | $94.77 | 0.0% | COM | 929236107 |
| — | LG DISPLAY CO LTD | 51 | $12,000 | 0.0% | — | — | Put | 50186V952 |
| — | COCA COLA EUROPEAN PARTNERS | 39 | $12,000 | 0.0% | — | — | Put | G25839954 |
| — | ALLY FINL INC | 1,192 | $12,000 | 0.0% | — | — | Put | 02005N950 |
| — | KAPSTONE PAPER & PACKAGING C | 82 | $12,000 | 0.0% | — | — | Call | 48562P903 |
| — | CROWN CASTLE INTL CORP NEW | 42 | $12,000 | 0.0% | — | — | Call | 22822V901 |
| — | SIRIUS XM HLDGS INC | 1,464 | $12,000 | 0.0% | — | — | Call | 82968B903 |
| — | WELLTOWER INC | 150 | $12,000 | 0.0% | — | — | Put | 95040Q954 |
| — | PATRIOT NATL INC | 9,131 | $12,000 | 0.0% | $3.06 | — | COM | 70338T102 |
| — | WEB COM GROUP INC | 74 | $12,000 | 0.0% | — | — | Call | 94733A904 |
| — | MATTEL INC | 530 | $12,000 | 0.0% | — | — | Call | 577081902 |
| — | EVERCORE INC | 43 | $12,000 | 0.0% | — | — | Call | 29977A905 |
| — | CONATUS PHARMACEUTICALS INC | 53 | $12,000 | 0.0% | — | — | Put | 20600T958 |
| — | MOBILE TELESYSTEMS PJSC | 1,155 | $12,000 | 0.0% | $10.55 | — | COM | 607409109 |
| — | OMEGA HEALTHCARE INVS INC | 322 | $12,000 | 0.0% | — | — | Put | 681936950 |
| — | BROOKDALE SR LIVING INC | 1,522 | $12,000 | 0.0% | — | — | Call | 112463904 |
| — | MBIA INC | 99 | $12,000 | 0.0% | — | — | Put | 55262C950 |
| — | CHINA LODGING GROUP LTD | 46 | $12,000 | 0.0% | — | — | Put | 16949N959 |
| — | AGNC INVT CORP | 78 | $12,000 | 0.0% | — | — | Put | 00123Q954 |
| — | VANGUARD WORLD FDS | 240 | $12,000 | 0.0% | — | — | Call | 92204A904 |
| — | TITAN MACHY INC | 180 | $12,000 | 0.0% | — | — | Call | 88830R901 |
| — | MACERICH CO | 144 | $12,000 | 0.0% | — | — | Call | 554382901 |
| — | EQT CORP | 321 | $12,000 | 0.0% | — | — | Put | 26884L959 |
| — | OSI SYSTEMS INC | 214 | $12,000 | 0.0% | — | — | Put | 671044955 |
| — | MALLINCKRODT PUB LTD CO | 196 | $12,000 | 0.0% | — | — | Call | G5785G907 |
| FCF | FIRST COMWLTH FINL CORP PA | 853 | $12,000 | 0.0% | $9.59 | +1.1% | COM | 319829107 |
| — | INVESTORS BANCORP INC NEW | 937 | $12,000 | 0.0% | $13.94 | — | COM | 46146L101 |
| — | POWERSHS DB US DOLLAR INDEX | 1,137 | $12,000 | 0.0% | — | — | Call | 73936D906 |
| — | FIRST MAJESTIC SILVER CORP | 569 | $12,000 | 0.0% | — | — | Call | 32076V903 |
| SVA | SINOVAC BIOTECH LTD | 1,771 | $12,000 | 0.0% | $5.48 | +24.6% | COM | P8696W104 |
| — | AVEO PHARMACEUTICALS INC | 612 | $12,000 | 0.0% | — | — | Put | 053588959 |
| — | NEENAH PAPER INC | 145 | $12,000 | 0.0% | $82.76 | — | COM | 640079109 |
| — | GRANITE CONSTR INC | 41 | $12,000 | 0.0% | — | — | Call | 387328907 |
| — | BRF SA | 539 | $12,000 | 0.0% | — | — | Put | 10552T957 |
| — | UNIT CORP | 95 | $12,000 | 0.0% | — | — | Call | 909218909 |
| AGI | ALAMOS GOLD INC NEW | 1,879 | $12,000 | 0.0% | $6.92 | 0.0% | COM | 011532108 |
| — | JABIL INC | 84 | $12,000 | 0.0% | — | — | Put | 466313953 |
| — | RAVEN INDS INC | 47 | $12,000 | 0.0% | — | — | Put | 754212958 |
| — | ALMOST FAMILY INC | 337 | $12,000 | 0.0% | — | — | Call | 020409908 |
| — | HERON THERAPEUTICS INC | 88 | $12,000 | 0.0% | — | — | Put | 427746952 |
| — | GREAT LAKES DREDGE & DOCK CO | 301 | $12,000 | 0.0% | — | — | Call | 390607909 |
| — | BANCORP INC DEL | 100 | $12,000 | 0.0% | — | — | Call | 05969A905 |
| — | UNIVERSAL CORP VA | 14 | $12,000 | 0.0% | — | — | Put | 913456959 |
| — | AFFIMED N V | 240 | $12,000 | 0.0% | — | — | Call | N01045908 |
| — | VIASAT INC | 48 | $12,000 | 0.0% | — | — | Call | 92552V900 |
| — | CALLON PETE CO DEL | 1,123 | $12,000 | 0.0% | $10.69 | — | COM | 13123X102 |
| — | AMERICAN AXLE & MFG HLDGS IN | 208 | $12,000 | 0.0% | — | — | Put | 024061953 |
| — | SOTHEBYS | 615 | $12,000 | 0.0% | — | — | Put | 835898957 |
| — | VERASTEM INC | 96 | $11,000 | 0.0% | — | — | Call | 92337C904 |
| — | GENOCEA BIOSCIENCES INC | 7,756 | $11,000 | 0.0% | $1.95 | — | COM | 372427104 |
| — | RADNET INC | 201 | $11,000 | 0.0% | — | — | Put | 750491952 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,107 | $11,000 | 0.0% | — | — | Put | 780097959 |
| — | FIAT CHRYSLER AUTOMOBILES N | 799 | $11,000 | 0.0% | — | — | Put | N31738952 |
| — | ROSS STORES INC | 204 | $11,000 | 0.0% | — | — | Put | 778296953 |
| — | MYLAN N V | 887 | $11,000 | 0.0% | — | — | Call | N59465909 |
| GGB | GERDAU S A | 3,326 | $11,000 | 0.0% | $3.31 | — | COM | 373737105 |
| — | ALLIANCE RES PARTNER L P | 517 | $11,000 | 0.0% | — | — | Call | 01877R908 |
| — | SIERRA WIRELESS INC | 174 | $11,000 | 0.0% | — | — | Call | 826516906 |
| VRAYQ | VIEWRAY INC | 2,069 | $11,000 | 0.0% | $5.64 | 0.0% | COM | 92672L107 |
| — | COWEN INC | 42 | $11,000 | 0.0% | — | — | Call | 223622906 |
| — | LEAF GROUP LTD | 99 | $11,000 | 0.0% | — | — | Put | 52177G952 |
| — | SPECTRA ENERGY PARTNERS LP | 51 | $11,000 | 0.0% | — | — | Put | 84756N959 |
| — | BARCLAYS BANK PLC | 359 | $11,000 | 0.0% | — | — | Call | 06739H903 |
| RES | RPC INC | 459 | $11,000 | 0.0% | $18.11 | 0.0% | COM | 749660106 |
| — | CONSTELLIUM NV | 1,160 | $11,000 | 0.0% | $6.85 | — | COM | N22035104 |
| — | WESTLAKE CHEM CORP | 397 | $11,000 | 0.0% | — | — | Put | 960413952 |
| — | COMPASS DIVERSIFIED HOLDINGS | 51 | $11,000 | 0.0% | — | — | Call | 20451Q904 |
| — | DCP MIDSTREAM LP | 87 | $11,000 | 0.0% | — | — | Call | 23311P900 |
| — | THERAVANCE BIOPHARMA INC | 17 | $11,000 | 0.0% | — | — | Call | G8807B906 |
| — | CELLDEX THERAPEUTICS INC NEW | 718 | $11,000 | 0.0% | — | — | Call | 15117B903 |
| — | LINCOLN NATL CORP IND | 333 | $11,000 | 0.0% | — | — | Put | 534187959 |
| — | ACCELERATE DIAGNOSTICS INC | 125 | $11,000 | 0.0% | — | — | Call | 00430H902 |
| — | JOHNSON CTLS INTL PLC | 839 | $11,000 | 0.0% | — | — | Put | G51502955 |
| — | TAHOE RES INC | 151 | $11,000 | 0.0% | — | — | Put | 873868953 |
| — | HILTON WORLDWIDE HLDGS INC | 17 | $11,000 | 0.0% | — | — | Call | 43300A903 |
| — | JACOBS ENGR GROUP INC DEL | 61 | $11,000 | 0.0% | — | — | Call | 469814907 |
| — | MECHEL PAO | 744 | $11,000 | 0.0% | — | — | Put | 583840958 |
| — | AGIOS PHARMACEUTICALS INC | 58 | $11,000 | 0.0% | — | — | Put | 00847X954 |
| — | CONSOL ENERGY INC | 199 | $11,000 | 0.0% | — | — | Call | 20854P909 |
| CSL | CARLISLE COS INC | 111 | $11,000 | 0.0% | $90.68 | -3.9% | COM | 142339100 |
| — | VALMONT INDS INC | 39 | $11,000 | 0.0% | — | — | Put | 920253951 |
| — | SMUCKER J M CO | 148 | $11,000 | 0.0% | — | — | Call | 832696905 |
| — | BANCO SANTANDER SA | 221 | $11,000 | 0.0% | — | — | Put | 05964H955 |
| — | DAVITA INC | 108 | $11,000 | 0.0% | — | — | Call | 23918K908 |
| — | UNITED NAT FOODS INC | 65 | $11,000 | 0.0% | — | — | Call | 911163903 |
| — | DIEBOLD NXDF INC | 122 | $11,000 | 0.0% | — | — | Put | 253651953 |
| — | IMAX CORP | 63 | $11,000 | 0.0% | — | — | Call | 45245E909 |
| — | WILLIAMS PARTNERS L P NEW | 648 | $11,000 | 0.0% | — | — | Call | 96949L905 |
| — | TEXTAINER GROUP HOLDINGS LTD | 50 | $11,000 | 0.0% | — | — | Call | G8766E909 |
| — | WEINGARTEN RLTY INVS | 327 | $11,000 | 0.0% | — | — | Put | 948741953 |
| — | IMMUNE DESIGN CORP | 70 | $11,000 | 0.0% | — | — | Call | 45252L903 |
| — | HERC HLDGS INC | 30 | $11,000 | 0.0% | — | — | Put | 42704L954 |
| CHEF | CHEFS WHSE INC | 619 | $11,000 | 0.0% | $15.15 | +5.7% | COM | 163086101 |
| ZEUS | OLYMPIC STEEL INC | 502 | $11,000 | 0.0% | $18.47 | -0.5% | COM | 68162K106 |
| — | CHEMICAL FINL CORP | 223 | $11,000 | 0.0% | $49.33 | — | COM | 163731102 |
| — | ICAD INC | 20 | $11,000 | 0.0% | — | — | Put | 44934S956 |
| — | CIMPRESS N V | 97 | $11,000 | 0.0% | — | — | Call | N20146901 |
| CATO | CATO CORP NEW | 869 | $11,000 | 0.0% | $9.06 | 0.0% | COM | 149205106 |
| NEM | NEWMONT MINING CORP | 305 | $11,000 | 0.0% | $26.58 | +8.0% | COM | 651639106 |
| — | THERAPEUTICSMD INC | 58 | $11,000 | 0.0% | — | — | Put | 88338N957 |
| — | NEFF CORP | 36 | $11,000 | 0.0% | — | — | Call | 640094907 |
| — | TELECOM ARGENTINA S A | 360 | $11,000 | 0.0% | — | — | Put | 879273959 |
| — | ASCENA RETAIL GROUP INC | 88 | $11,000 | 0.0% | — | — | Put | 04351G951 |
| — | AIR PRODS & CHEMS INC | 270 | $11,000 | 0.0% | — | — | Put | 009158956 |
| — | PIER 1 IMPORTS INC | 2,720 | $11,000 | 0.0% | $4.04 | — | COM | 720279108 |
| — | ECOLAB INC | 54 | $11,000 | 0.0% | — | — | Put | 278865950 |
| — | BEMIS INC | 111 | $11,000 | 0.0% | — | — | Call | 081437905 |
| — | ARCELORMITTAL SA LUXEMBOURG | 343 | $11,000 | 0.0% | — | — | Put | 03938L953 |
| — | ARES CAP CORP | 87 | $11,000 | 0.0% | — | — | Call | 04010L903 |
| — | GLOBANT S A | 80 | $11,000 | 0.0% | — | — | Call | L44385909 |
| — | BHP BILLITON PLC | 201 | $11,000 | 0.0% | — | — | Call | 05545E909 |
| — | CHESAPEAKE ENERGY CORP | 509 | $11,000 | 0.0% | — | — | Call | 165167907 |
| — | SEACHANGE INTL INC | 4,043 | $11,000 | 0.0% | $2.65 | — | COM | 811699107 |
| — | COSAN LTD | 120 | $11,000 | 0.0% | — | — | Call | G25343907 |
| — | WHITESTONE REIT | 240 | $11,000 | 0.0% | — | — | Put | 966084954 |
| RYZ | RYERSON HLDG CORP | 1,046 | $11,000 | 0.0% | $9.10 | -3.2% | COM | 783754104 |
| — | FIRST DATA CORP NEW | 244 | $11,000 | 0.0% | — | — | Put | 32008D956 |
| — | FAIRMOUNT SANTROL HLDGS INC | 241 | $11,000 | 0.0% | — | — | Put | 30555Q958 |
| — | VENTAS INC | 218 | $11,000 | 0.0% | — | — | Call | 92276F900 |
| — | AKEBIA THERAPEUTICS INC | 21 | $11,000 | 0.0% | — | — | Call | 00972D905 |
| — | NCR CORP NEW | 218 | $11,000 | 0.0% | — | — | Call | 62886E908 |
| — | ALDER BIOPHARMACEUTICALS INC | 135 | $11,000 | 0.0% | — | — | Call | 014339905 |
| — | PRINCIPAL FINL GROUP INC | 84 | $11,000 | 0.0% | — | — | Call | 74251V902 |
| — | NEOPHOTONICS CORP | 50 | $11,000 | 0.0% | — | — | Put | 64051T950 |
| — | WESCO INTL INC | 98 | $11,000 | 0.0% | — | — | Call | 95082P905 |
| — | BIOCRYST PHARMACEUTICALS | 371 | $11,000 | 0.0% | — | — | Put | 09058V953 |
| — | MIRATI THERAPEUTICS INC | 56 | $11,000 | 0.0% | — | — | Call | 60468T905 |
| — | GLOBAL X FDS | 134 | $11,000 | 0.0% | — | — | Call | 37950E904 |
| — | ERICSSON | 225 | $11,000 | 0.0% | — | — | Put | 294821958 |
| — | SEALED AIR CORP NEW | 434 | $11,000 | 0.0% | — | — | Call | 81211K900 |
| — | MURPHY OIL CORP | 145 | $11,000 | 0.0% | — | — | Call | 626717902 |
| — | TRIMBLE INC | 45 | $11,000 | 0.0% | — | — | Call | 896239900 |
| OCUL | OCULAR THERAPEUTIX INC | 1,927 | $11,000 | 0.0% | $6.44 | 0.0% | COM | 67576A100 |
| — | ZYNGA INC | 456 | $11,000 | 0.0% | — | — | Call | 98986T908 |
| — | D R HORTON INC | 756 | $11,000 | 0.0% | — | — | Put | 23331A959 |
| — | ARES CAP CORP | 272 | $11,000 | 0.0% | — | — | Put | 04010L953 |
| — | MICROSEMI CORP | 46 | $10,000 | 0.0% | — | — | Call | 595137900 |
| — | FRONTLINE LTD | 66 | $10,000 | 0.0% | — | — | Put | G3682E952 |
| — | CORBUS PHARMACEUTICALS HLDGS | 165 | $10,000 | 0.0% | — | — | Call | 21833P903 |
| — | CHINA MOBILE LIMITED | 86 | $10,000 | 0.0% | — | — | Call | 16941M909 |
| — | CHINA MOBILE LIMITED | 76 | $10,000 | 0.0% | — | — | Put | 16941M959 |
| — | PEOPLES UNITED FINANCIAL INC | 229 | $10,000 | 0.0% | — | — | Call | 712704905 |
| — | GARMIN LTD | 195 | $10,000 | 0.0% | — | — | Put | H2906T959 |
| — | XPERI CORP | 424 | $10,000 | 0.0% | $31.25 | — | COM | 98421B100 |
| — | QIWI PLC | 313 | $10,000 | 0.0% | — | — | Call | 74735M908 |
| — | LIQUIDITY SERVICES INC | 68 | $10,000 | 0.0% | — | — | Put | 53635B957 |
| PSO | PEARSON PLC | 1,259 | $10,000 | 0.0% | $8.50 | — | COM | 705015105 |
| — | HORIZON PHARMA PLC | 106 | $10,000 | 0.0% | — | — | Put | G4617B955 |
| SCVL | SHOE CARNIVAL INC | 489 | $10,000 | 0.0% | $9.28 | 0.0% | COM | 824889109 |
| — | 58 COM INC | 466 | $10,000 | 0.0% | — | — | Put | 31680Q954 |
| — | SEADRILL LIMITED | 28,929 | $10,000 | 0.0% | $0.80 | — | COM | G7945E105 |
| — | INOVIO PHARMACEUTICALS INC | 142 | $10,000 | 0.0% | — | — | Put | 45773H951 |
| WTS | WATTS WATER TECHNOLOGIES INC | 155 | $10,000 | 0.0% | $62.86 | +2.3% | COM | 942749102 |
| — | BIODELIVERY SCIENCES INTL IN | 3,445 | $10,000 | 0.0% | $2.40 | — | COM | 09060J106 |
| — | EMBRAER S A | 294 | $10,000 | 0.0% | — | — | Put | 29082A957 |
| — | BRANDYWINE RLTY TR | 26 | $10,000 | 0.0% | — | — | Call | 105368903 |
| — | HSN INC | 87 | $10,000 | 0.0% | — | — | Call | 404303909 |
| — | STEELCASE INC | 104 | $10,000 | 0.0% | — | — | Call | 858155903 |
| — | FANG HLDGS LTD | 159 | $10,000 | 0.0% | — | — | Put | 30711Y952 |
| MMSI | MERIT MED SYS INC | 247 | $10,000 | 0.0% | $28.00 | +43.9% | COM | 589889104 |
| — | HCI GROUP INC | 219 | $10,000 | 0.0% | — | — | Put | 40416E953 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,216 | $10,000 | 0.0% | $2.52 | +0.1% | COM | 184499101 |
| — | MARATHON OIL CORP | 130 | $10,000 | 0.0% | — | — | Call | 565849906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 53 | $10,000 | 0.0% | — | — | Put | V5633W959 |
| — | DIGITALGLOBE INC | 80 | $10,000 | 0.0% | — | — | Call | 25389M907 |
| — | ING GROEP N V | 184 | $10,000 | 0.0% | — | — | Call | 456837903 |
| — | ALON USA PARTNERS LP | 66 | $10,000 | 0.0% | — | — | Call | 02052T909 |
| ITB | ISHARES TR | 275 | $10,000 | 0.0% | $27.46 | — | COM | 464288752 |
| — | TUESDAY MORNING CORP | 3,239 | $10,000 | 0.0% | $2.99 | — | COM | 899035505 |
| VTV | VANGUARD INDEX FDS | 106 | $10,000 | 0.0% | $96.42 | — | COM | 922908744 |
| — | MANHATTAN ASSOCS INC | 61 | $10,000 | 0.0% | — | — | Put | 562750959 |
| — | LASALLE HOTEL PPTYS | 151 | $10,000 | 0.0% | — | — | Call | 517942908 |
| — | TEEKAY LNG PARTNERS L P | 614 | $10,000 | 0.0% | $16.67 | — | COM | Y8564M105 |
| — | REGAL BELOIT CORP | 38 | $10,000 | 0.0% | — | — | Call | 758750903 |
| — | VISTA OUTDOOR INC | 555 | $10,000 | 0.0% | — | — | Put | 928377950 |
| — | SBA COMMUNICATIONS CORP NEW | 105 | $10,000 | 0.0% | — | — | Put | 78410G954 |
| — | CONTANGO OIL & GAS COMPANY | 2,160 | $10,000 | 0.0% | $4.63 | — | COM | 21075N204 |
| — | PROSHARES TR | 384 | $10,000 | 0.0% | $26.04 | — | COM | 74348A491 |
| — | ACTUA CORP | 266 | $10,000 | 0.0% | — | — | Call | 005094907 |
| — | ROGERS CORP | 33 | $10,000 | 0.0% | — | — | Call | 775133901 |
| — | ENDOLOGIX INC | 2,395 | $10,000 | 0.0% | $4.87 | — | COM | 29266S106 |
| — | TREEHOUSE FOODS INC | 157 | $10,000 | 0.0% | — | — | Call | 89469A904 |
| — | NATIONAL BEVERAGE CORP | 127 | $10,000 | 0.0% | — | — | Put | 635017956 |
| — | SHUTTERFLY INC | 175 | $10,000 | 0.0% | — | — | Call | 82568P904 |
| UFI | UNIFI INC | 292 | $10,000 | 0.0% | $28.25 | +11.8% | COM | 904677200 |
| — | ELLIE MAE INC | 15 | $10,000 | 0.0% | — | — | Put | 28849P950 |
| — | GOLDFIELD CORP | 68 | $10,000 | 0.0% | — | — | Call | 381370905 |
| — | SAFEGUARD SCIENTIFICS INC | 111 | $10,000 | 0.0% | — | — | Call | 786449907 |
| — | STARWOOD PPTY TR INC | 830 | $10,000 | 0.0% | — | — | Call | 85571B905 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 28 | $10,000 | 0.0% | — | — | Call | 459506901 |
| — | NETAPP INC | 145 | $10,000 | 0.0% | — | — | Put | 64110D954 |
| — | EMAGIN CORP | 35 | $10,000 | 0.0% | — | — | Put | 29076N956 |
| — | SPDR INDEX SHS FDS | 856 | $10,000 | 0.0% | — | — | Put | 78463X959 |
| — | PRIMORIS SVCS CORP | 41 | $10,000 | 0.0% | — | — | Call | 74164F903 |
| UGI | UGI CORP NEW | 216 | $10,000 | 0.0% | $49.72 | -1.8% | COM | 902681105 |
| NRTSF | NOBILIS HEALTH CORP | 7,302 | $10,000 | 0.0% | $2.12 | -25.5% | COM | 65500B103 |
| — | APARTMENT INVT & MGMT CO | 240 | $10,000 | 0.0% | $42.76 | — | COM | 03748R101 |
| — | FORESTAR GROUP INC | 700 | $10,000 | 0.0% | $14.29 | — | COM | 346233109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 17,500 | $10,000 | 0.0% | $1.35 | — | COM | 74365A101 |
| — | PEGASYSTEMS INC | 30 | $10,000 | 0.0% | — | — | Put | 705573953 |
| — | PATTERN ENERGY GROUP INC | 424 | $10,000 | 0.0% | $23.58 | — | COM | 70338P100 |
| — | STAPLES INC | 4,087 | $10,000 | 0.0% | — | — | Put | 855030952 |
| — | ESSEX PPTY TR INC | 8 | $10,000 | 0.0% | — | — | Call | 297178905 |
| — | LAZARD LTD | 59 | $10,000 | 0.0% | — | — | Put | G54050952 |
| — | AARONS INC | 51 | $10,000 | 0.0% | — | — | Call | 002535900 |
| — | ELLIS PERRY INTL INC | 377 | $10,000 | 0.0% | — | — | Put | 288853954 |
| — | MORGAN STANLEY CHINA A SH FD | 38 | $10,000 | 0.0% | — | — | Call | 617468903 |
| ASIX | ADVANSIX INC | 271 | $10,000 | 0.0% | $31.00 | 0.0% | COM | 00773T101 |
| — | SABRA HEALTH CARE REIT INC | 94 | $10,000 | 0.0% | — | — | Call | 78573L906 |
| — | BROOKFIELD ASSET MGMT INC | 62 | $10,000 | 0.0% | — | — | Call | 112585904 |
| — | OPHTHOTECH CORP | 3,684 | $10,000 | 0.0% | $2.55 | — | COM | 683745103 |
| — | CYMABAY THERAPEUTICS INC | 37 | $10,000 | 0.0% | — | — | Call | 23257D903 |
| — | PPG INDS INC | 111 | $10,000 | 0.0% | — | — | Put | 693506957 |
| KCE | SPDR SERIES TRUST | 200 | $10,000 | 0.0% | $50.00 | — | COM | 78464A771 |
| — | SCHWAB CHARLES CORP NEW | 466 | $10,000 | 0.0% | — | — | Put | 808513955 |
| — | TEXAS ROADHOUSE INC | 60 | $10,000 | 0.0% | — | — | Call | 882681909 |
| — | SPECTRUM BRANDS HLDGS INC | 188 | $10,000 | 0.0% | — | — | Call | 84763R901 |
| — | MAGNA INTL INC | 165 | $10,000 | 0.0% | — | — | Put | 559222951 |
| — | CRACKER BARREL OLD CTRY STOR | 45 | $10,000 | 0.0% | — | — | Call | 22410J906 |
| — | ISHARES GOLD TRUST | 269 | $9,000 | 0.0% | — | — | Call | 464285905 |
| — | ESPERION THERAPEUTICS INC NE | 56 | $9,000 | 0.0% | — | — | Put | 29664W955 |
| — | GLATFELTER | 605 | $9,000 | 0.0% | — | — | Call | 377316904 |
| — | APPLIED DNA SCIENCES INC | 413 | $9,000 | 0.0% | — | — | Call | 03815U901 |
| — | INFRAREIT INC | 90 | $9,000 | 0.0% | — | — | Call | 45685L900 |
| — | VEECO INSTRS INC DEL | 291 | $9,000 | 0.0% | — | — | Put | 922417950 |
| — | PINNACLE FOODS INC DEL | 262 | $9,000 | 0.0% | — | — | Call | 72348P904 |
| — | PIXELWORKS INC | 141 | $9,000 | 0.0% | — | — | Put | 72581M955 |
| — | WPP PLC NEW | 14 | $9,000 | 0.0% | — | — | Put | 92937A952 |
| — | ASCENT CAP GROUP INC | 701 | $9,000 | 0.0% | $12.84 | — | COM | 043632108 |
| — | NEXTERA ENERGY PARTNERS LP | 22 | $9,000 | 0.0% | — | — | Call | 65341B906 |
| — | BRIDGEPOINT ED INC | 136 | $9,000 | 0.0% | — | — | Call | 10807M905 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 460 | $9,000 | 0.0% | $20.33 | 0.0% | COM | 02913V103 |
| — | AMIRA NATURE FOODS LTD | 108 | $9,000 | 0.0% | — | — | Call | G0335L902 |
| — | ROBERT HALF INTL INC | 39 | $9,000 | 0.0% | — | — | Call | 770323903 |
| KFY | KORN FERRY INTL | 237 | $9,000 | 0.0% | $28.71 | +6.7% | COM | 500643200 |
| — | CONSOL ENERGY INC | 213 | $9,000 | 0.0% | — | — | Put | 20854P959 |
| — | NEKTAR THERAPEUTICS | 172 | $9,000 | 0.0% | — | — | Put | 640268958 |
| — | GROUP 1 AUTOMOTIVE INC | 229 | $9,000 | 0.0% | — | — | Put | 398905959 |
| WOR | WORTHINGTON INDS INC | 200 | $9,000 | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| — | ECOLAB INC | 141 | $9,000 | 0.0% | — | — | Call | 278865900 |
| — | PROLOGIS INC | 69 | $9,000 | 0.0% | — | — | Call | 74340W903 |
| — | CHARLES RIV LABS INTL INC | 53 | $9,000 | 0.0% | — | — | Put | 159864957 |
| — | ANIKA THERAPEUTICS INC | 22 | $9,000 | 0.0% | — | — | Put | 035255958 |
| — | BLOCK H & R INC | 185 | $9,000 | 0.0% | — | — | Put | 093671955 |
| — | PUMA BIOTECHNOLOGY INC | 66 | $9,000 | 0.0% | — | — | Put | 74587V957 |
| — | JAZZ PHARMACEUTICALS PLC | 56 | $9,000 | 0.0% | — | — | Call | G50871905 |
| HTO | SJW GROUP | 162 | $9,000 | 0.0% | $53.77 | 0.0% | COM | 784305104 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 266 | $9,000 | 0.0% | — | — | Call | 01881G906 |
| — | GENUINE PARTS CO | 227 | $9,000 | 0.0% | — | — | Put | 372460955 |
| — | OPHTHOTECH CORP | 64 | $9,000 | 0.0% | — | — | Put | 683745953 |
| — | GLADSTONE COML CORP | 148 | $9,000 | 0.0% | — | — | Call | 376536908 |
| — | ASSEMBLY BIOSCIENCES INC | 11 | $9,000 | 0.0% | — | — | Call | 045396908 |
| — | AMPHENOL CORP NEW | 73 | $9,000 | 0.0% | — | — | Call | 032095901 |
| — | MONMOUTH REAL ESTATE INVT CO | 71 | $9,000 | 0.0% | — | — | Call | 609720907 |
| — | PGT INNOVATIONS INC | 666 | $9,000 | 0.0% | $13.51 | — | COM | 69336V101 |
| — | CRACKER BARREL OLD CTRY STOR | 111 | $9,000 | 0.0% | — | — | Put | 22410J956 |
| — | NANTHEALTH INC | 2,206 | $9,000 | 0.0% | $4.08 | — | COM | 630104107 |
| — | CARVANA CO | 394 | $9,000 | 0.0% | — | — | Call | 146869902 |
| — | SOLAR CAP LTD | 410 | $9,000 | 0.0% | — | — | Call | 83413U900 |
| — | HALOZYME THERAPEUTICS INC | 145 | $9,000 | 0.0% | — | — | Put | 40637H959 |
| — | HCP INC | 88 | $9,000 | 0.0% | — | — | Put | 40414L959 |
| — | MAIDEN HOLDINGS LTD | 76 | $9,000 | 0.0% | — | — | Put | G5753U952 |
| — | AMBAC FINL GROUP INC | 43 | $9,000 | 0.0% | — | — | Put | 023139954 |
| — | KNOWLES CORP | 65 | $9,000 | 0.0% | — | — | Call | 49926D909 |
| — | BASIC ENERGY SVCS INC NEW | 27 | $9,000 | 0.0% | — | — | Call | 06985P909 |
| — | SPECTRA ENERGY PARTNERS LP | 178 | $9,000 | 0.0% | — | — | Call | 84756N909 |
| — | ADAMAS PHARMACEUTICALS INC | 162 | $9,000 | 0.0% | — | — | Put | 00548A956 |
| — | HUNTINGTON BANCSHARES INC | 173 | $9,000 | 0.0% | — | — | Put | 446150954 |
| — | INOTEK PHARMACEUTICALS CORP | 5,440 | $9,000 | 0.0% | $5.52 | — | COM | 45780V102 |
| SRI | STONERIDGE INC | 458 | $9,000 | 0.0% | $16.81 | -1.5% | COM | 86183P102 |
| — | HOSTESS BRANDS INC | 152 | $9,000 | 0.0% | — | — | Put | 44109J956 |
| CHH | CHOICE HOTELS INTL INC | 143 | $9,000 | 0.0% | $59.46 | -2.3% | COM | 169905106 |
| — | STORE CAP CORP | 139 | $9,000 | 0.0% | — | — | Call | 862121900 |
| — | VORNADO RLTY TR | 55 | $9,000 | 0.0% | — | — | Call | 929042909 |
| — | CENTRAL GARDEN & PET CO | 10 | $9,000 | 0.0% | — | — | Call | 153527905 |
| — | CONATUS PHARMACEUTICALS INC | 109 | $9,000 | 0.0% | — | — | Call | 20600T908 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 99 | $9,000 | 0.0% | — | — | Put | 37890U958 |
| — | TARGA RES CORP | 131 | $9,000 | 0.0% | — | — | Put | 87612G951 |
| BBW | BUILD A BEAR WORKSHOP | 1,019 | $9,000 | 0.0% | $8.73 | -8.9% | COM | 120076104 |
| — | EQT MIDSTREAM PARTNERS LP | 128 | $9,000 | 0.0% | — | — | Call | 26885B900 |
| — | SCIENTIFIC GAMES CORP | 8 | $9,000 | 0.0% | — | — | Call | 80874P909 |
| — | MARTIN MIDSTREAM PRTNRS L P | 41 | $9,000 | 0.0% | — | — | Put | 573331955 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,716 | $9,000 | 0.0% | $3.61 | -2.8% | COM | 913915104 |
| — | DORIAN LPG LTD | 210 | $9,000 | 0.0% | — | — | Call | Y2106R900 |
| — | ION GEOPHYSICAL CORP | 29 | $9,000 | 0.0% | — | — | Call | 462044907 |
| — | MCDERMOTT INTL INC | 406 | $9,000 | 0.0% | — | — | Call | 580037909 |
| — | FACTSET RESH SYS INC | 89 | $9,000 | 0.0% | — | — | Put | 303075955 |
| — | EATON VANCE CORP | 99 | $9,000 | 0.0% | — | — | Call | 278265903 |
| — | KEANE GROUP INC | 23 | $9,000 | 0.0% | — | — | Call | 48669A908 |
| — | ORAMED PHARM INC | 44 | $9,000 | 0.0% | — | — | Call | 68403P903 |
| — | MASCO CORP | 331 | $9,000 | 0.0% | — | — | Put | 574599956 |
| — | REAL IND INC | 5,380 | $9,000 | 0.0% | $1.67 | — | COM | 75601W104 |
| — | CHIMERIX INC | 604 | $9,000 | 0.0% | — | — | Call | 16934W906 |
| — | VANTIV INC | 127 | $9,000 | 0.0% | — | — | Put | 92210H955 |
| — | TELEDYNE TECHNOLOGIES INC | 12 | $9,000 | 0.0% | — | — | Call | 879360905 |
| — | S&W SEED CO | 50 | $9,000 | 0.0% | — | — | Put | 785135954 |
| — | Q2 HLDGS INC | 135 | $9,000 | 0.0% | — | — | Put | 74736L959 |
| — | ACELRX PHARMACEUTICALS INC | 137 | $9,000 | 0.0% | — | — | Call | 00444T900 |
| — | CENOVUS ENERGY INC | 57 | $9,000 | 0.0% | — | — | Call | 15135U909 |
| — | CAMPBELL SOUP CO | 608 | $9,000 | 0.0% | — | — | Call | 134429909 |
| EZPW | EZCORP INC | 1,044 | $9,000 | 0.0% | $8.71 | +0.3% | COM | 302301106 |
| — | AVNET INC | 28 | $9,000 | 0.0% | — | — | Call | 053807903 |
| — | CHENIERE ENERGY PTNRS LP HLD | 398 | $9,000 | 0.0% | $22.61 | — | COM | 16411W108 |
| — | SPIRIT AIRLS INC | 199 | $9,000 | 0.0% | — | — | Call | 848577902 |
| — | IRON MTN INC NEW | 88 | $9,000 | 0.0% | — | — | Call | 46284V901 |
| — | GREAT PLAINS ENERGY INC | 50 | $9,000 | 0.0% | — | — | Call | 391164900 |
| — | SPRINT CORP | 1,265 | $9,000 | 0.0% | $8.25 | — | COM | 85207U105 |
| — | CHINA PETE & CHEM CORP | 81 | $9,000 | 0.0% | — | — | Put | 16941R958 |
| — | EXACTECH INC | 57 | $9,000 | 0.0% | — | — | Call | 30064E909 |
| — | GEO GROUP INC NEW | 111 | $9,000 | 0.0% | — | — | Call | 36162J906 |
| — | DIGIMARC CORP NEW | 20 | $9,000 | 0.0% | — | — | Put | 25381B951 |
| — | ALEXCO RESOURCE CORP | 613 | $9,000 | 0.0% | — | — | Call | 01535P906 |
| — | CHIMERA INVT CORP | 91 | $9,000 | 0.0% | — | — | Put | 16934Q958 |
| — | WHITING PETE CORP NEW | 175 | $9,000 | 0.0% | — | — | Call | 966387902 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,088 | $9,000 | 0.0% | — | — | Call | 871639908 |
| — | ETFS GOLD TR | 52 | $9,000 | 0.0% | — | — | Put | 26922Y955 |
| — | DUNKIN BRANDS GROUP INC | 165 | $9,000 | 0.0% | — | — | Put | 265504950 |
| — | UNIQURE NV | 100 | $9,000 | 0.0% | — | — | Call | N90064901 |
| — | USA COMPRESSION PARTNERS LP | 223 | $9,000 | 0.0% | — | — | Put | 90290N959 |
| — | REDFIN CORP | 148 | $9,000 | 0.0% | — | — | Put | 75737F958 |
| — | CRAFT BREW ALLIANCE INC | 497 | $9,000 | 0.0% | — | — | Call | 224122901 |
| — | SENIOR HSG PPTYS TR | 110 | $9,000 | 0.0% | — | — | Put | 81721M959 |
| — | COMPUTER TASK GROUP INC | 1,691 | $9,000 | 0.0% | $4.93 | — | COM | 205477102 |
| — | EMAGIN CORP | 4,080 | $9,000 | 0.0% | $2.38 | — | COM | 29076N206 |
| — | PDC ENERGY INC | 140 | $9,000 | 0.0% | — | — | Call | 69327R901 |
| — | ASSOCIATED BANC CORP | 107 | $9,000 | 0.0% | — | — | Call | 045487905 |
| — | GUIDEWIRE SOFTWARE INC | 69 | $9,000 | 0.0% | — | — | Put | 40171V950 |
| CTRN | CITI TRENDS INC | 455 | $9,000 | 0.0% | $16.58 | +14.7% | COM | 17306X102 |
| FLWS | FLWS/1-800 FLOWERS | 983 | $9,000 | 0.0% | $9.37 | 0.0% | COM | 68243Q106 |
| — | VOYAGER THERAPEUTICS INC | 45 | $8,000 | 0.0% | — | — | Call | 92915B906 |
| — | ADECOAGRO S A | 311 | $8,000 | 0.0% | — | — | Put | L00849956 |
| — | AIMMUNE THERAPEUTICS INC | 13 | $8,000 | 0.0% | — | — | Call | 00900T907 |
| — | QUOTIENT TECHNOLOGY INC | 153 | $8,000 | 0.0% | — | — | Put | 749119953 |
| — | MEDLEY CAP CORP | 1,472 | $8,000 | 0.0% | $6.29 | — | COM | 58503F106 |
| — | AVALONBAY CMNTYS INC | 20 | $8,000 | 0.0% | — | — | Call | 053484901 |
| — | MOBILE TELESYSTEMS PJSC | 468 | $8,000 | 0.0% | — | — | Put | 607409959 |
| — | GAZIT GLOBE LTD | 142 | $8,000 | 0.0% | — | — | Put | M4793C952 |
| — | AVEXIS INC | 106 | $8,000 | 0.0% | — | — | Put | 05366U950 |
| — | LIFE STORAGE INC | 212 | $8,000 | 0.0% | — | — | Call | 53223X907 |
| — | LEGACY TEX FINL GROUP INC | 221 | $8,000 | 0.0% | $39.90 | — | COM | 52471Y106 |
| — | AECOM | 37 | $8,000 | 0.0% | — | — | Call | 00766T900 |
| — | PLUG POWER INC | 550 | $8,000 | 0.0% | — | — | Put | 72919P952 |
| VYGR | VOYAGER THERAPEUTICS INC | 406 | $8,000 | 0.0% | $19.70 | — | COM | 92915B106 |
| — | CORE LABORATORIES N V | 50 | $8,000 | 0.0% | — | — | Put | N22717957 |
| — | CHATHAM LODGING TR | 63 | $8,000 | 0.0% | — | — | Call | 16208T902 |
| — | FARO TECHNOLOGIES INC | 34 | $8,000 | 0.0% | — | — | Call | 311642902 |
| — | FARO TECHNOLOGIES INC | 50 | $8,000 | 0.0% | — | — | Put | 311642952 |
| — | FORTUNE BRANDS HOME & SEC IN | 35 | $8,000 | 0.0% | — | — | Call | 34964C906 |
| — | TATA MTRS LTD | 150 | $8,000 | 0.0% | — | — | Call | 876568902 |
| — | CHEETAH MOBILE INC | 24 | $8,000 | 0.0% | — | — | Put | 163075954 |
| — | JETBLUE AIRWAYS CORP | 172 | $8,000 | 0.0% | — | — | Call | 477143901 |
| — | JOHN BEAN TECHNOLOGIES CORP | 40 | $8,000 | 0.0% | — | — | Put | 477839954 |
| — | BROADRIDGE FINL SOLUTIONS IN | 35 | $8,000 | 0.0% | — | — | Call | 11133T903 |
| — | BRIXMOR PPTY GROUP INC | 60 | $8,000 | 0.0% | — | — | Call | 11120U905 |
| — | FLOWSERVE CORP | 297 | $8,000 | 0.0% | — | — | Call | 34354P905 |
| — | F M C CORP | 148 | $8,000 | 0.0% | — | — | Put | 302491953 |
| — | MADDEN STEVEN LTD | 80 | $8,000 | 0.0% | — | — | Put | 556269958 |
| — | DOMTAR CORP | 506 | $8,000 | 0.0% | — | — | Put | 257559953 |
| — | UNITED STS GASOLINE FD LP | 139 | $8,000 | 0.0% | — | — | Call | 91201T902 |
| — | SPRINT CORP | 156 | $8,000 | 0.0% | — | — | Put | 85207U955 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56 | $8,000 | 0.0% | — | — | Call | 18383Q901 |
| — | DORCHESTER MINERALS LP | 214 | $8,000 | 0.0% | — | — | Call | 25820R905 |
| — | SPORTSMANS WHSE HLDGS INC | 348 | $8,000 | 0.0% | — | — | Call | 84920Y906 |
| — | NAVIOS MARITIME PARTNERS L P | 421 | $8,000 | 0.0% | — | — | Call | Y62267902 |
| — | SSR MNG INC | 138 | $8,000 | 0.0% | — | — | Call | 784730903 |
| — | HEICO CORP NEW | 51 | $8,000 | 0.0% | — | — | Put | 422806958 |
| — | INSYS THERAPEUTICS INC NEW | 13 | $8,000 | 0.0% | — | — | Put | 45824V959 |
| ICF | ISHARES TR | 88 | $8,000 | 0.0% | $90.91 | — | COM | 464287564 |
| — | BARCLAYS BK PLC | 125 | $8,000 | 0.0% | — | — | Call | 06740Q900 |
| — | ICAD INC | 1,821 | $8,000 | 0.0% | $4.39 | — | COM | 44934S206 |
| — | AUTONATION INC | 186 | $8,000 | 0.0% | — | — | Put | 05329W952 |
| — | REPUBLIC SVCS INC | 26 | $8,000 | 0.0% | — | — | Put | 760759950 |
| NEOG | NEOGEN CORP | 110 | $8,000 | 0.0% | $24.49 | +5.0% | COM | 640491106 |
| — | EPAM SYS INC | 14 | $8,000 | 0.0% | — | — | Call | 29414B904 |
| — | GLOBANT S A | 48 | $8,000 | 0.0% | — | — | Put | L44385959 |
| — | TERRAFORM PWR INC | 60 | $8,000 | 0.0% | — | — | Call | 88104R900 |
| — | CERUS CORP | 197 | $8,000 | 0.0% | — | — | Put | 157085951 |
| — | POSCO | 30 | $8,000 | 0.0% | — | — | Put | 693483959 |
| — | GASLOG PARTNERS LP | 139 | $8,000 | 0.0% | — | — | Call | Y2687W908 |
| — | ULTIMATE SOFTWARE GROUP INC | 17 | $8,000 | 0.0% | — | — | Put | 90385D957 |
| — | ENLINK MIDSTREAM LLC | 515 | $8,000 | 0.0% | — | — | Call | 29336T900 |
| — | TALLGRASS ENERGY PARTNERS LP | 113 | $8,000 | 0.0% | — | — | Put | 874697955 |
| — | FERRELLGAS PARTNERS L.P. | 67 | $8,000 | 0.0% | — | — | Put | 315293950 |
| — | FERRELLGAS PARTNERS L.P. | 29 | $8,000 | 0.0% | — | — | Call | 315293900 |
| — | DSP GROUP INC | 22 | $8,000 | 0.0% | — | — | Call | 23332B906 |
| — | SONIC CORP | 49 | $8,000 | 0.0% | — | — | Put | 835451955 |
| — | COGNEX CORP | 110 | $8,000 | 0.0% | — | — | Put | 192422953 |
| — | CARBO CERAMICS INC | 183 | $8,000 | 0.0% | — | — | Call | 140781905 |
| — | CIMPRESS N V | 144 | $8,000 | 0.0% | — | — | Put | N20146951 |
| — | DIREXION SHS ETF TR | 1,751 | $8,000 | 0.0% | $11.92 | — | COM | 25490K745 |
| — | ENOVA INTL INC | 53 | $8,000 | 0.0% | — | — | Put | 29357K953 |
| — | PENTAIR PLC | 94 | $8,000 | 0.0% | — | — | Put | G7S00T954 |
| — | CARDIOVASCULAR SYS INC DEL | 289 | $8,000 | 0.0% | $27.68 | — | COM | 141619106 |
| — | FIFTH THIRD BANCORP | 156 | $8,000 | 0.0% | — | — | Put | 316773950 |
| — | WERNER ENTERPRISES INC | 24 | $8,000 | 0.0% | — | — | Call | 950755908 |
| — | AMPHASTAR PHARMACEUTICALS IN | 29 | $8,000 | 0.0% | — | — | Put | 03209R953 |
| — | BUILDERS FIRSTSOURCE INC | 45 | $8,000 | 0.0% | — | — | Call | 12008R907 |
| — | BANCO MACRO SA | 342 | $8,000 | 0.0% | — | — | Put | 05961W955 |
| — | PRA GROUP INC | 83 | $8,000 | 0.0% | — | — | Call | 69354N906 |
| — | BAYTEX ENERGY CORP | 617 | $8,000 | 0.0% | — | — | Call | 07317Q905 |
| — | RICHMONT MINES INC | 75 | $8,000 | 0.0% | — | — | Call | 76547T906 |
| — | REX ENERGY CORPORATION | 2,974 | $8,000 | 0.0% | $2.47 | — | COM | 761565506 |
| — | BROOKFIELD ASSET MGMT INC | 206 | $8,000 | 0.0% | $37.46 | — | COM | 112585104 |
| — | REPLIGEN CORP | 252 | $8,000 | 0.0% | — | — | Call | 759916909 |
| — | RUDOLPH TECHNOLOGIES INC | 42 | $8,000 | 0.0% | — | — | Call | 781270903 |
| — | VIRNETX HLDG CORP | 464 | $8,000 | 0.0% | — | — | Put | 92823T958 |
| — | BOFI HLDG INC | 283 | $8,000 | 0.0% | — | — | Put | 05566U958 |
| — | REVANCE THERAPEUTICS INC | 14 | $8,000 | 0.0% | — | — | Call | 761330909 |
| — | WELLCARE HEALTH PLANS INC | 17 | $8,000 | 0.0% | — | — | Call | 94946T906 |
| — | DECKERS OUTDOOR CORP | 128 | $8,000 | 0.0% | — | — | Put | 243537957 |
| — | HOVNANIAN ENTERPRISES INC | 422 | $8,000 | 0.0% | — | — | Call | 442487903 |
| — | BSQUARE CORP | 1,592 | $8,000 | 0.0% | $5.03 | — | COM | 11776U300 |
| — | HDFC BANK LTD | 25 | $8,000 | 0.0% | — | — | Put | 40415F951 |
| — | MANCHESTER UTD PLC NEW | 48 | $8,000 | 0.0% | — | — | Call | G5784H906 |
| — | EMERGENT BIOSOLUTIONS INC | 34 | $8,000 | 0.0% | — | — | Call | 29089Q905 |
| — | GALLAGHER ARTHUR J & CO | 46 | $8,000 | 0.0% | — | — | Call | 363576909 |
| — | CREDICORP LTD | 9 | $8,000 | 0.0% | — | — | Call | G2519Y908 |
| — | MV OIL TR | 294 | $8,000 | 0.0% | — | — | Put | 553859959 |
| DGS | WISDOMTREE TR | 178 | $8,000 | 0.0% | $44.94 | — | COM | 97717W281 |
| — | FIESTA RESTAURANT GROUP INC | 402 | $8,000 | 0.0% | — | — | Put | 31660B951 |
| — | MEDNAX INC | 16 | $8,000 | 0.0% | — | — | Put | 58502B956 |
| — | SIGMA DESIGNS INC | 196 | $8,000 | 0.0% | — | — | Call | 826565903 |
| — | ETF MANAGERS TR | 120 | $8,000 | 0.0% | — | — | Put | 26924G959 |
| — | WADDELL & REED FINL INC | 110 | $8,000 | 0.0% | — | — | Put | 930059950 |
| — | GCP APPLIED TECHNOLOGIES INC | 53 | $8,000 | 0.0% | — | — | Call | 36164Y901 |
| — | ENTRAVISION COMMUNICATIONS C | 111 | $8,000 | 0.0% | — | — | Call | 29382R907 |
| — | INOVIO PHARMACEUTICALS INC | 1,414 | $8,000 | 0.0% | $6.09 | — | COM | 45773H201 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,485 | $8,000 | 0.0% | $3.26 | — | COM | Y8565J101 |
| — | ZOGENIX INC | 1,012 | $8,000 | 0.0% | — | — | Put | 98978L954 |
| — | EPR PPTYS | 118 | $8,000 | 0.0% | — | — | Call | 26884U909 |
| — | ARCOS DORADOS HOLDINGS INC | 475 | $8,000 | 0.0% | — | — | Put | G0457F957 |
| — | CASELLA WASTE SYS INC | 49 | $8,000 | 0.0% | — | — | Call | 147448904 |
| — | FABRINET | 65 | $8,000 | 0.0% | — | — | Put | G3323L950 |
| — | CALAVO GROWERS INC | 13 | $8,000 | 0.0% | — | — | Call | 128246905 |
| — | SCORPIO TANKERS INC | 73 | $8,000 | 0.0% | — | — | Put | Y7542C956 |
| — | TOYOTA MOTOR CORP | 38 | $8,000 | 0.0% | — | — | Call | 892331907 |
| — | STATOIL ASA | 100 | $8,000 | 0.0% | — | — | Call | 85771P902 |
| — | BONANZA CREEK ENERGY INC | 111 | $8,000 | 0.0% | — | — | Call | 097793900 |
| — | BANK N S HALIFAX | 21 | $8,000 | 0.0% | — | — | Put | 064149957 |
| — | INVITATION HOMES INC | 169 | $8,000 | 0.0% | — | — | Call | 46187W907 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 6,758 | $8,000 | 0.0% | $1.24 | -0.0% | COM | 45665G303 |
| HTGC | HERCULES CAPITAL INC | 679 | $8,000 | 0.0% | $12.83 | 0.0% | COM | 427096508 |
| ORN | ORION GROUP HOLDINGS INC | 1,346 | $8,000 | 0.0% | $6.65 | -4.4% | COM | 68628V308 |
| — | SEATTLE GENETICS INC | 28 | $8,000 | 0.0% | — | — | Call | 812578902 |
| — | HCI GROUP INC | 27 | $8,000 | 0.0% | — | — | Call | 40416E903 |
| — | NATURAL HEALTH TRENDS CORP | 30 | $8,000 | 0.0% | — | — | Call | 63888P906 |
| — | CAMTEK LTD | 120 | $8,000 | 0.0% | — | — | Put | M20791955 |
| — | GLOBAL PMTS INC | 74 | $8,000 | 0.0% | — | — | Put | 37940X952 |
| — | CHICOS FAS INC | 374 | $8,000 | 0.0% | — | — | Put | 168615952 |
| ITRI | ITRON INC | 97 | $7,000 | 0.0% | $57.48 | +26.2% | COM | 465741106 |
| — | MACERICH CO | 79 | $7,000 | 0.0% | — | — | Put | 554382951 |
| — | ASSURED GUARANTY LTD | 892 | $7,000 | 0.0% | — | — | Call | G0585R906 |
| — | DYNAGAS LNG PARTNERS LP | 453 | $7,000 | 0.0% | — | — | Call | Y2188B908 |
| HUBG | HUB GROUP INC | 183 | $7,000 | 0.0% | $19.06 | +0.1% | COM | 443320106 |
| — | FORESIGHT ENERGY LP | 180 | $7,000 | 0.0% | — | — | Put | 34552U954 |
| — | VOCERA COMMUNICATIONS INC | 238 | $7,000 | 0.0% | $25.36 | — | COM | 92857F107 |
| ABEV | AMBEV SA | 1,138 | $7,000 | 0.0% | $5.73 | — | COM | 02319V103 |
| — | SUCAMPO PHARMACEUTICALS INC | 60 | $7,000 | 0.0% | — | — | Put | 864909956 |
| — | CREE INC | 310 | $7,000 | 0.0% | — | — | Put | 225447951 |
| — | VOYA FINL INC | 84 | $7,000 | 0.0% | — | — | Put | 929089950 |
| — | WENDYS CO | 204 | $7,000 | 0.0% | — | — | Call | 95058W900 |
| — | ZOES KITCHEN INC | 92 | $7,000 | 0.0% | — | — | Call | 98979J909 |
| — | VANGUARD STAR FD | 18 | $7,000 | 0.0% | — | — | Call | 921909908 |
| — | DIREXION SHS ETF TR | 339 | $7,000 | 0.0% | $20.65 | — | COM | 25490K349 |
| — | ENDURANCE INTL GROUP HLDGS I | 225 | $7,000 | 0.0% | — | — | Call | 29272B905 |
| — | FIRST FINL BANKSHARES | 7 | $7,000 | 0.0% | — | — | Call | 32020R909 |
| — | ZIOPHARM ONCOLOGY INC | 383 | $7,000 | 0.0% | — | — | Call | 98973P901 |
| — | DESTINATION MATERNITY CORP | 22 | $7,000 | 0.0% | — | — | Put | 25065D950 |
| — | SELECT COMFORT CORP | 91 | $7,000 | 0.0% | — | — | Put | 81616X953 |
| — | POWERSHARES ETF TRUST | 55 | $7,000 | 0.0% | — | — | Put | 73935X950 |
| PAYC | PAYCOM SOFTWARE INC | 105 | $7,000 | 0.0% | $63.03 | +11.4% | COM | 70432V102 |
| — | KINDRED HEALTHCARE INC | 308 | $7,000 | 0.0% | — | — | Call | 494580903 |
| — | SEACHANGE INTL INC | 1,509 | $7,000 | 0.0% | — | — | Put | 811699957 |
| — | LAREDO PETROLEUM INC | 166 | $7,000 | 0.0% | — | — | Call | 516806906 |
| — | PROGRESSIVE CORP OHIO | 321 | $7,000 | 0.0% | — | — | Put | 743315953 |
| — | PROGENICS PHARMACEUTICALS IN | 141 | $7,000 | 0.0% | — | — | Call | 743187906 |
| — | HANCOCK HLDG CO | 132 | $7,000 | 0.0% | — | — | Call | 410120909 |
| TU | TELUS CORP | 217 | $7,000 | 0.0% | $17.45 | +2.5% | COM | 87971M103 |
| — | BEACON ROOFING SUPPLY INC | 29 | $7,000 | 0.0% | — | — | Call | 073685909 |
| — | ALIMERA SCIENCES INC | 63 | $7,000 | 0.0% | — | — | Put | 016259953 |
| — | ALIMERA SCIENCES INC | 5,871 | $7,000 | 0.0% | $1.19 | — | COM | 016259103 |
| — | ACCELERON PHARMA INC | 10 | $7,000 | 0.0% | — | — | Call | 00434H908 |
| — | CRAY INC | 118 | $7,000 | 0.0% | — | — | Put | 225223954 |
| — | HUDBAY MINERALS INC | 104 | $7,000 | 0.0% | — | — | Put | 443628952 |
| — | CRA INTL INC | 41 | $7,000 | 0.0% | — | — | Put | 12618T955 |
| — | MSC INDL DIRECT INC | 210 | $7,000 | 0.0% | — | — | Put | 553530956 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,095 | $7,000 | 0.0% | $5.95 | — | COM | 76155G206 |
| — | MASIMO CORP | 24 | $7,000 | 0.0% | — | — | Call | 574795900 |
| — | INTELLIPHARMACEUTICS INTL IN | 7,274 | $7,000 | 0.0% | $0.96 | — | COM | 458173101 |
| — | BRITISH AMERN TOB PLC | 125 | $7,000 | 0.0% | — | — | Call | 110448907 |
| — | MEDIDATA SOLUTIONS INC | 56 | $7,000 | 0.0% | — | — | Put | 58471A955 |
| — | CHIPMOS TECHNOLOGIES INC | 200 | $7,000 | 0.0% | — | — | Put | 16965P953 |
| — | LENDINGTREE INC NEW | 261 | $7,000 | 0.0% | — | — | Put | 52603B957 |
| — | INGERSOLL-RAND PLC | 31 | $7,000 | 0.0% | — | — | Put | G47791951 |
| — | NATIONAL HEALTHCARE CORP | 343 | $7,000 | 0.0% | — | — | Call | 635906900 |
| — | DISCOVERY COMMUNICATNS NEW | 366 | $7,000 | 0.0% | — | — | Put | 25470F952 |
| CVGI | COMMERCIAL VEH GROUP INC | 971 | $7,000 | 0.0% | $7.29 | 0.0% | COM | 202608105 |
| DNOW | NOW INC | 524 | $7,000 | 0.0% | $13.63 | 0.0% | COM | 67011P100 |
| — | GULF RESOURCES INC | 3,821 | $7,000 | 0.0% | $1.72 | — | COM | 40251W309 |
| — | NAVIGANT CONSULTING INC | 49 | $7,000 | 0.0% | — | — | Call | 63935N907 |
| — | INVENTURE FOODS INC | 114 | $7,000 | 0.0% | — | — | Put | 461212952 |
| — | NEURALSTEM INC | 382 | $7,000 | 0.0% | — | — | Call | 64127R901 |
| HNRG | HALLADOR ENERGY COMPANY | 1,345 | $7,000 | 0.0% | $6.49 | 0.0% | COM | 40609P105 |
| — | VERISK ANALYTICS INC | 65 | $7,000 | 0.0% | — | — | Call | 92345Y906 |
| — | CRAFT BREW ALLIANCE INC | 225 | $7,000 | 0.0% | — | — | Put | 224122951 |
| — | XBIOTECH INC | 42 | $7,000 | 0.0% | — | — | Call | 98400H902 |
| — | SNAP ON INC | 27 | $7,000 | 0.0% | — | — | Call | 833034901 |
| — | ASA GOLD AND PRECIOUS MTLS L | 38 | $7,000 | 0.0% | — | — | Put | G3156P953 |
| — | COOPER TIRE & RUBR CO | 42 | $7,000 | 0.0% | — | — | Call | 216831907 |
| — | ARRIS INTL INC | 144 | $7,000 | 0.0% | — | — | Call | G0551A903 |
| — | AURINIA PHARMACEUTICALS INC | 141 | $7,000 | 0.0% | — | — | Put | 05156V952 |
| — | WATERS CORP | 45 | $7,000 | 0.0% | — | — | Put | 941848953 |
| — | GLOBALSTAR INC | 958 | $7,000 | 0.0% | — | — | Call | 378973908 |
| — | RPM INTL INC | 38 | $7,000 | 0.0% | — | — | Put | 749685953 |
| — | QUAD / GRAPHICS INC | 90 | $7,000 | 0.0% | — | — | Call | 747301909 |
| — | GETTY RLTY CORP NEW | 155 | $7,000 | 0.0% | — | — | Call | 374297909 |
| — | BLUE HILLS BANCORP INC | 405 | $7,000 | 0.0% | $17.28 | — | COM | 095573101 |
| — | APOGEE ENTERPRISES INC | 47 | $7,000 | 0.0% | — | — | Call | 037598909 |
| — | RED ROBIN GOURMET BURGERS IN | 31 | $7,000 | 0.0% | — | — | Put | 75689M951 |
| — | ASSURANT INC | 38 | $7,000 | 0.0% | — | — | Call | 04621X908 |
| — | SCIENCE APPLICATNS INTL CP N | 8 | $7,000 | 0.0% | — | — | Call | 808625907 |
| — | HAWAIIAN ELEC INDUSTRIES | 79 | $7,000 | 0.0% | — | — | Call | 419870900 |
| ARMK | ARAMARK | 177 | $7,000 | 0.0% | $24.63 | +6.2% | COM | 03852U106 |
| — | COGINT INC | 661 | $7,000 | 0.0% | — | — | Call | 19241Q901 |
| — | GENERAC HLDGS INC | 148 | $7,000 | 0.0% | — | — | Put | 368736954 |
| — | BLACK KNIGHT FINL SVCS INC | 574 | $7,000 | 0.0% | — | — | Put | 09214X950 |
| — | CAMECO CORP | 161 | $7,000 | 0.0% | — | — | Call | 13321L908 |
| — | SONY CORP | 32 | $7,000 | 0.0% | — | — | Put | 835699957 |
| — | CHUYS HLDGS INC | 152 | $7,000 | 0.0% | — | — | Call | 171604901 |
| — | GOLDEN OCEAN GROUP LTD | 243 | $7,000 | 0.0% | — | — | Put | G39637955 |
| — | TREEHOUSE FOODS INC | 45 | $7,000 | 0.0% | — | — | Put | 89469A954 |
| — | EXTREME NETWORKS INC | 100 | $7,000 | 0.0% | — | — | Call | 30226D906 |
| — | IRIDIUM COMMUNICATIONS INC | 176 | $7,000 | 0.0% | — | — | Call | 46269C902 |
| — | NANOMETRICS INC | 276 | $7,000 | 0.0% | $25.36 | — | COM | 630077105 |
| PKX | POSCO | 115 | $7,000 | 0.0% | $56.26 | — | COM | 693483109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 816 | $7,000 | 0.0% | $7.02 | — | COM | 76973Q105 |
| — | PITNEY BOWES INC | 117 | $7,000 | 0.0% | — | — | Call | 724479900 |
| — | PPL CORP | 355 | $7,000 | 0.0% | — | — | Call | 69351T906 |
| — | OLYMPIC STEEL INC | 772 | $7,000 | 0.0% | — | — | Put | 68162K956 |
| — | FORTUNA SILVER MINES INC | 420 | $7,000 | 0.0% | — | — | Call | 349915908 |
| — | ENGILITY HLDGS INC NEW | 25 | $7,000 | 0.0% | — | — | Call | 29286C907 |
| — | WORLD FUEL SVCS CORP | 123 | $7,000 | 0.0% | — | — | Call | 981475906 |
| — | BEMIS INC | 98 | $7,000 | 0.0% | — | — | Put | 081437955 |
| — | VANGUARD SPECIALIZED PORTFOL | 90 | $7,000 | 0.0% | — | — | Put | 921908954 |
| MHO | M/I HOMES INC | 276 | $7,000 | 0.0% | $25.91 | 0.0% | COM | 55305B101 |
| — | PBF LOGISTICS LP | 373 | $7,000 | 0.0% | $19.07 | — | COM | 69318Q104 |
| — | FEDERAL SIGNAL CORP | 15 | $7,000 | 0.0% | — | — | Call | 313855908 |
| NG | NOVAGOLD RES INC | 1,756 | $7,000 | 0.0% | $5.29 | -18.2% | COM | 66987E206 |
| — | CARRIZO OIL & GAS INC | 74 | $7,000 | 0.0% | — | — | Put | 144577953 |
| — | IDERA PHARMACEUTICALS INC | 168 | $7,000 | 0.0% | — | — | Call | 45168K906 |
| — | EXCHANGE TRADED CONCEPTS TR | 32 | $7,000 | 0.0% | — | — | Call | 301505908 |
| — | TD AMERITRADE HLDG CORP | 82 | $7,000 | 0.0% | — | — | Put | 87236Y958 |
| — | NGL ENERGY PARTNERS LP | 218 | $7,000 | 0.0% | — | — | Call | 62913M907 |
| AORT | CRYOLIFE INC | 326 | $7,000 | 0.0% | $20.16 | 0.0% | COM | 228903100 |
| — | TANGER FACTORY OUTLET CTRS I | 390 | $7,000 | 0.0% | — | — | Call | 875465906 |
| — | TEXAS ROADHOUSE INC | 56 | $7,000 | 0.0% | — | — | Put | 882681959 |
| — | VOXELJET AG | 55 | $7,000 | 0.0% | — | — | Put | 92912L957 |
| — | SANDRIDGE PERMIAN TR | 250 | $7,000 | 0.0% | — | — | Put | 80007A952 |
| — | AMERICAN SUPERCONDUCTOR CORP | 570 | $7,000 | 0.0% | — | — | Call | 030111907 |
| PNNT | PENNANTPARK INVT CORP | 1,060 | $7,000 | 0.0% | $2.75 | 0.0% | COM | 708062104 |
| — | CARLYLE GROUP L P | 55 | $7,000 | 0.0% | — | — | Put | 14309L952 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 446 | $7,000 | 0.0% | $18.92 | -13.4% | COM | G6331P104 |
| — | NAVIGATOR HOLDINGS LTD | 69 | $7,000 | 0.0% | — | — | Call | Y62132908 |
| — | ENERGIZER HLDGS INC NEW | 111 | $7,000 | 0.0% | — | — | Put | 29272W959 |
| — | ANGIODYNAMICS INC | 95 | $7,000 | 0.0% | — | — | Put | 03475V951 |
| — | FISERV INC | 22 | $7,000 | 0.0% | — | — | Call | 337738908 |
| — | DIREXION SHS ETF TR | 369 | $7,000 | 0.0% | $32.11 | — | COM | 25460E836 |
| — | GOVERNMENT PPTYS INCOME TR | 71 | $7,000 | 0.0% | — | — | Put | 38376A953 |
| — | CAPITAL BK FINL CORP | 182 | $7,000 | 0.0% | $42.58 | — | COM | 139794101 |
| — | MYERS INDS INC | 9 | $7,000 | 0.0% | — | — | Call | 628464909 |
| — | YANDEX N V | 194 | $7,000 | 0.0% | — | — | Put | N97284958 |
| — | ASCENT CAP GROUP INC | 22 | $6,000 | 0.0% | — | — | Call | 043632908 |
| — | CATHAY GEN BANCORP | 29 | $6,000 | 0.0% | — | — | Call | 149150904 |
| — | SYNNEX CORP | 81 | $6,000 | 0.0% | — | — | Put | 87162W950 |
| — | CBL & ASSOC PPTYS INC | 57 | $6,000 | 0.0% | — | — | Put | 124830950 |
| — | CURRENCYSHS BRIT POUND STER | 217 | $6,000 | 0.0% | — | — | Put | 23129S956 |
| — | MEDICAL PPTYS TRUST INC | 99 | $6,000 | 0.0% | — | — | Call | 58463J904 |
| — | WHEATON PRECIOUS METALS CORP | 157 | $6,000 | 0.0% | — | — | Call | 962879902 |
| — | INTL FCSTONE INC | 181 | $6,000 | 0.0% | $33.15 | — | COM | 46116V105 |
| RSG | REPUBLIC SVCS INC | 100 | $6,000 | 0.0% | $55.11 | +3.2% | COM | 760759100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 224 | $6,000 | 0.0% | — | — | Call | L0175J904 |
| — | TRANSCANADA CORP | 133 | $6,000 | 0.0% | — | — | Call | 89353D907 |
| — | MACQUARIE INFRASTRUCTURE COR | 239 | $6,000 | 0.0% | — | — | Put | 55608B955 |
| — | MELLANOX TECHNOLOGIES LTD | 75 | $6,000 | 0.0% | — | — | Put | M51363953 |
| — | NEOGENOMICS INC | 18 | $6,000 | 0.0% | — | — | Call | 64049M909 |
| — | TELEFONICA BRASIL SA | 232 | $6,000 | 0.0% | — | — | Put | 87936R956 |
| — | VALERO ENERGY PARTNERS LP | 10 | $6,000 | 0.0% | — | — | Put | 91914J952 |
| — | KEYSIGHT TECHNOLOGIES INC | 49 | $6,000 | 0.0% | — | — | Call | 49338L903 |
| — | INTERNATIONAL GAME TECHNOLOG | 500 | $6,000 | 0.0% | — | — | Put | G4863A958 |
| — | FOSTER L B CO | 12 | $6,000 | 0.0% | — | — | Call | 350060909 |
| — | ADVANTAGE OIL & GAS LTD | 955 | $6,000 | 0.0% | $6.34 | — | COM | 00765F101 |
| — | ACHILLION PHARMACEUTICALS IN | 143 | $6,000 | 0.0% | — | — | Call | 00448Q901 |
| — | ACETO CORP | 555 | $6,000 | 0.0% | $10.81 | — | COM | 004446100 |
| — | PIER 1 IMPORTS INC | 176 | $6,000 | 0.0% | — | — | Put | 720279958 |
| — | EURONET WORLDWIDE INC | 23 | $6,000 | 0.0% | — | — | Call | 298736909 |
| — | LAYNE CHRISTENSEN CO | 255 | $6,000 | 0.0% | — | — | Put | 521050954 |
| — | PREMIER INC | 191 | $6,000 | 0.0% | $30.67 | — | COM | 74051N102 |
| — | AMYRIS INC | 202 | $6,000 | 0.0% | — | — | Call | 03236M900 |
| — | DRIVE SHACK INC | 1,859 | $6,000 | 0.0% | $3.16 | — | COM | 262077100 |
| — | LENDINGCLUB CORP | 299 | $6,000 | 0.0% | — | — | Put | 52603A959 |
| — | BRASKEM S A | 15 | $6,000 | 0.0% | — | — | Call | 105532905 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 23 | $6,000 | 0.0% | — | — | Call | 099502906 |
| — | REGAL ENTMT GROUP | 106 | $6,000 | 0.0% | — | — | Call | 758766909 |
| DRH | DIAMONDROCK HOSPITALITY CO | 577 | $6,000 | 0.0% | $10.40 | — | COM | 252784301 |
| — | SK TELECOM LTD | 137 | $6,000 | 0.0% | — | — | Call | 78440P908 |
| — | VAIL RESORTS INC | 67 | $6,000 | 0.0% | — | — | Put | 91879Q959 |
| — | NOVOCURE LTD | 31 | $6,000 | 0.0% | — | — | Put | G6674U958 |
| — | UNILEVER N V | 67 | $6,000 | 0.0% | — | — | Put | 904784959 |
| IBCP | INDEPENDENT BANK CORP MICH | 309 | $6,000 | 0.0% | $15.24 | 0.0% | COM | 453838609 |
| — | TELEFONICA S A | 164 | $6,000 | 0.0% | — | — | Put | 879382958 |
| — | ROCKWELL MED INC | 332 | $6,000 | 0.0% | — | — | Put | 774374952 |
| — | FIBROCELL SCIENCE INC | 1,980 | $6,000 | 0.0% | $3.69 | — | COM | 315721308 |
| — | MBIA INC | 84 | $6,000 | 0.0% | — | — | Call | 55262C900 |
| — | INNOPHOS HOLDINGS INC | 80 | $6,000 | 0.0% | — | — | Call | 45774N908 |
| — | HDFC BANK LTD | 119 | $6,000 | 0.0% | — | — | Call | 40415F901 |
| — | MATSON INC | 41 | $6,000 | 0.0% | — | — | Call | 57686G905 |
| — | IOVANCE BIOTHERAPEUTICS INC | 87 | $6,000 | 0.0% | — | — | Call | 462260900 |
| — | PENGROWTH ENERGY CORP | 34 | $6,000 | 0.0% | — | — | Put | 70706P954 |
| — | CHESAPEAKE ENERGY CORP | 165 | $6,000 | 0.0% | — | — | Put | 165167957 |
| — | BANK OF THE OZARKS | 463 | $6,000 | 0.0% | — | — | Put | 063904956 |
| — | ARDELYX INC | 20 | $6,000 | 0.0% | — | — | Call | 039697907 |
| — | GALECTIN THERAPEUTICS INC | 81 | $6,000 | 0.0% | — | — | Put | 363225952 |
| — | DULUTH HLDGS INC | 16 | $6,000 | 0.0% | — | — | Call | 26443V901 |
| — | RAYONIER ADVANCED MATLS INC | 225 | $6,000 | 0.0% | — | — | Call | 75508B904 |
| — | ADURO BIOTECH INC | 223 | $6,000 | 0.0% | — | — | Call | 00739L901 |
| — | WEYERHAEUSER CO | 156 | $6,000 | 0.0% | — | — | Put | 962166954 |
| — | ARDELYX INC | 25 | $6,000 | 0.0% | — | — | Put | 039697957 |
| — | WESTERN UN CO | 62 | $6,000 | 0.0% | — | — | Put | 959802959 |
| — | MONARCH CASINO & RESORT INC | 42 | $6,000 | 0.0% | — | — | Put | 609027957 |
| — | HUBSPOT INC | 12 | $6,000 | 0.0% | — | — | Call | 443573900 |
| — | CALIFORNIA RES CORP | 883 | $6,000 | 0.0% | — | — | Put | 13057Q956 |
| — | INOTEK PHARMACEUTICALS CORP | 80 | $6,000 | 0.0% | — | — | Put | 45780V952 |
| GRC | GORMAN RUPP CO | 195 | $6,000 | 0.0% | $26.77 | +7.3% | COM | 383082104 |
| — | BBVA BANCO FRANCES S A | 1,019 | $6,000 | 0.0% | — | — | Put | 07329M950 |
| — | OFFICE DEPOT INC | 167 | $6,000 | 0.0% | — | — | Call | 676220906 |
| — | ARBUTUS BIOPHARMA CORP | 40 | $6,000 | 0.0% | — | — | Put | 03879J950 |
| — | ARBUTUS BIOPHARMA CORP | 40 | $6,000 | 0.0% | — | — | Call | 03879J900 |
| — | VIVUS INC | 6,148 | $6,000 | 0.0% | $1.00 | — | COM | 928551100 |
| — | ACHAOGEN INC | 83 | $6,000 | 0.0% | — | — | Call | 004449904 |
| — | COMPANIA DE MINAS BUENAVENTU | 88 | $6,000 | 0.0% | — | — | Put | 204448954 |
| — | JUNIPER PHARMACEUTICALS INC | 1,437 | $6,000 | 0.0% | $4.18 | — | COM | 48203L107 |
| — | COLONY NORTHSTAR INC | 341 | $6,000 | 0.0% | — | — | Call | 19625W904 |
| — | TOWN SPORTS INTL HLDGS INC | 984 | $6,000 | 0.0% | $6.10 | — | COM | 89214A102 |
| — | CANADIAN NAT RES LTD | 247 | $6,000 | 0.0% | — | — | Put | 136385951 |
| — | AIRMEDIA GROUP INC | 76 | $6,000 | 0.0% | — | — | Put | 009411959 |
| — | AIRMEDIA GROUP INC | 404 | $6,000 | 0.0% | — | — | Call | 009411909 |
| — | THIRD PT REINS LTD | 445 | $6,000 | 0.0% | $13.48 | — | COM | G8827U100 |
| — | F5 NETWORKS INC | 62 | $6,000 | 0.0% | — | — | Put | 315616952 |
| — | SEMGROUP CORP | 54 | $6,000 | 0.0% | — | — | Call | 81663A905 |
| — | KANDI TECHNOLOGIES GROUP INC | 40 | $6,000 | 0.0% | — | — | Call | 483709901 |
| ABCB | AMERIS BANCORP | 130 | $6,000 | 0.0% | $40.46 | 0.0% | COM | 03076K108 |
| — | QUEST DIAGNOSTICS INC | 108 | $6,000 | 0.0% | — | — | Call | 74834L900 |
| — | NORTHWEST NAT GAS CO | 108 | $6,000 | 0.0% | $55.56 | — | COM | 667655104 |
| EPP | ISHARES INC | 130 | $6,000 | 0.0% | $46.15 | — | COM | 464286665 |
| — | MURPHY OIL CORP | 258 | $6,000 | 0.0% | — | — | Put | 626717952 |
| — | TIME INC NEW | 1,027 | $6,000 | 0.0% | — | — | Call | 887228904 |
| — | MURPHY USA INC | 42 | $6,000 | 0.0% | — | — | Put | 626755952 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 123 | $6,000 | 0.0% | — | — | Put | 05946K951 |
| — | MV OIL TR | 84 | $6,000 | 0.0% | — | — | Call | 553859909 |
| — | COSAN LTD | 306 | $6,000 | 0.0% | — | — | Put | G25343957 |
| — | CHINA YUCHAI INTL LTD | 49 | $6,000 | 0.0% | — | — | Put | G21082955 |
| — | CYTRX CORP | 82 | $6,000 | 0.0% | — | — | Put | 232828959 |
| — | BEAR ST FINL INC | 631 | $6,000 | 0.0% | $8.01 | — | COM | 073844102 |
| — | BANCO BRADESCO S A | 66 | $6,000 | 0.0% | — | — | Call | 059460903 |
| — | ISTAR INC | 544 | $6,000 | 0.0% | $11.71 | — | COM | 45031U101 |
| — | GULF RESOURCES INC | 25 | $6,000 | 0.0% | — | — | Put | 40251W959 |
| — | SUPERNUS PHARMACEUTICALS INC | 80 | $6,000 | 0.0% | — | — | Call | 868459908 |
| — | WABTEC CORP | 26 | $6,000 | 0.0% | — | — | Call | 929740908 |
| — | SUMMIT MATLS INC | 153 | $6,000 | 0.0% | — | — | Put | 86614U950 |
| AXTI | AXT INC | 671 | $6,000 | 0.0% | $7.82 | 0.0% | COM | 00246W103 |
| — | ALLIANCE RES PARTNER L P | 73 | $6,000 | 0.0% | — | — | Put | 01877R958 |
| — | GOLD FIELDS LTD NEW | 99 | $6,000 | 0.0% | — | — | Call | 38059T906 |
| — | ALLIANCE HOLDINGS GP LP | 22 | $6,000 | 0.0% | — | — | Call | 01861G900 |
| — | SCORPIO BULKERS INC | 151 | $6,000 | 0.0% | — | — | Call | Y7546A902 |
| — | HARMONY GOLD MNG LTD | 73 | $6,000 | 0.0% | — | — | Put | 413216950 |
| — | UNIVERSAL FST PRODS INC | 25 | $6,000 | 0.0% | — | — | Call | 913543904 |
| — | CUBIC CORP | 30 | $6,000 | 0.0% | — | — | Call | 229669906 |
| — | UNIVAR INC | 237 | $6,000 | 0.0% | — | — | Call | 91336L907 |
| — | EXELON CORP | 202 | $6,000 | 0.0% | — | — | Put | 30161N951 |
| — | GENESIS ENERGY L P | 53 | $6,000 | 0.0% | — | — | Put | 371927954 |
| — | UNITED STS GASOLINE FD LP | 20 | $6,000 | 0.0% | — | — | Put | 91201T952 |
| BRF | VANECK VECTORS ETF TR | 277 | $6,000 | 0.0% | $21.66 | — | COM | 92189F825 |
| — | COMMSCOPE HLDG CO INC | 44 | $6,000 | 0.0% | — | — | Put | 20337X959 |
| — | AGCO CORP | 52 | $6,000 | 0.0% | — | — | Put | 001084952 |
| — | TUCOWS INC | 45 | $6,000 | 0.0% | — | — | Call | 898697906 |
| — | OKTA INC | 60 | $6,000 | 0.0% | — | — | Put | 679295955 |
| — | PCM INC | 13 | $6,000 | 0.0% | — | — | Put | 69323K950 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59 | $6,000 | 0.0% | — | — | Put | 18383Q951 |
| — | FINANCIAL ENGINES INC | 203 | $6,000 | 0.0% | — | — | Call | 317485900 |
| — | RESTAURANT BRANDS INTL INC | 309 | $6,000 | 0.0% | — | — | Put | 76131D953 |
| — | SANDERSON FARMS INC | 404 | $6,000 | 0.0% | — | — | Put | 800013954 |
| — | TOWER SEMICONDUCTOR LTD | 152 | $6,000 | 0.0% | — | — | Put | M87915954 |
| EME | EMCOR GROUP INC | 100 | $6,000 | 0.0% | $53.25 | +20.4% | COM | 29084Q100 |
| — | COBALT INTL ENERGY INC | 4,535 | $6,000 | 0.0% | $2.14 | — | COM | 19075F304 |
| — | QUAD / GRAPHICS INC | 96 | $6,000 | 0.0% | — | — | Put | 747301959 |
| — | DEL TACO RESTAURANTS INC | 31 | $6,000 | 0.0% | — | — | Call | 245496904 |
| — | DIREXION SHS ETF TR | 429 | $6,000 | 0.0% | $13.99 | — | COM | 25490K539 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,494 | $6,000 | 0.0% | $2.09 | +31.4% | COM | 14888U101 |
| — | FORTRESS BIOTECH INC | 1,543 | $6,000 | 0.0% | $3.89 | — | COM | 34960Q109 |
| — | TECH DATA CORP | 19 | $6,000 | 0.0% | — | — | Put | 878237956 |
| — | METTLER TOLEDO INTERNATIONAL | 55 | $6,000 | 0.0% | — | — | Put | 592688955 |
| — | AFLAC INC | 196 | $6,000 | 0.0% | — | — | Put | 001055952 |
| — | VIVINT SOLAR INC | 112 | $6,000 | 0.0% | — | — | Put | 92854Q956 |
| ARCB | ARCBEST CORP | 201 | $6,000 | 0.0% | $24.78 | 0.0% | COM | 03937C105 |
| — | AMERIGAS PARTNERS L P | 44 | $6,000 | 0.0% | — | — | Put | 030975956 |
| CNXT | VANECK VECTORS ETF TR | 200 | $6,000 | 0.0% | $30.00 | — | COM | 92189F627 |
| — | ARROWHEAD PHARMACEUTICALS IN | 18 | $6,000 | 0.0% | — | — | Put | 04280A950 |
| — | APOLLO GLOBAL MGMT LLC | 69 | $6,000 | 0.0% | — | — | Put | 037612956 |
| — | COPA HOLDINGS SA | 35 | $6,000 | 0.0% | — | — | Call | P31076905 |
| — | GOGO INC | 78 | $6,000 | 0.0% | — | — | Call | 38046C909 |
| ASB | ASSOCIATED BANC CORP | 280 | $6,000 | 0.0% | $17.11 | 0.0% | COM | 045487105 |
| — | PLANTRONICS INC NEW | 93 | $6,000 | 0.0% | — | — | Put | 727493958 |
| — | CAESARSTONE LTD | 562 | $6,000 | 0.0% | — | — | Call | M20598904 |
| — | GUIDEWIRE SOFTWARE INC | 21 | $6,000 | 0.0% | — | — | Call | 40171V900 |
| — | BIG LOTS INC | 355 | $6,000 | 0.0% | — | — | Put | 089302953 |
| — | DUN & BRADSTREET CORP DEL NE | 8 | $6,000 | 0.0% | — | — | Call | 26483E900 |
| — | NORTH ATLANTIC DRILLING LTD | 67 | $6,000 | 0.0% | — | — | Put | G6613P959 |
| — | ANIXTER INTL INC | 26 | $6,000 | 0.0% | — | — | Call | 035290905 |
| — | GENIE ENERGY LTD | 98 | $5,000 | 0.0% | — | — | Put | 372284958 |
| — | LATTICE SEMICONDUCTOR CORP | 23 | $5,000 | 0.0% | — | — | Put | 518415954 |
| — | COWEN INC | 113 | $5,000 | 0.0% | — | — | Put | 223622956 |
| — | CORE LABORATORIES N V | 17 | $5,000 | 0.0% | — | — | Call | N22717907 |
| — | NOAH HLDGS LTD | 19 | $5,000 | 0.0% | — | — | Call | 65487X902 |
| — | OMEGA PROTEIN CORP | 310 | $5,000 | 0.0% | $16.76 | — | COM | 68210P107 |
| — | SPIRIT RLTY CAP INC NEW | 106 | $5,000 | 0.0% | — | — | Put | 84860W952 |
| — | ODYSSEY MARINE EXPLORATION I | 82 | $5,000 | 0.0% | — | — | Call | 676118901 |
| — | MADDEN STEVEN LTD | 36 | $5,000 | 0.0% | — | — | Call | 556269908 |
| — | VERINT SYS INC | 46 | $5,000 | 0.0% | — | — | Call | 92343X900 |
| — | GLOBAL NET LEASE INC | 279 | $5,000 | 0.0% | — | — | Call | 379378901 |
| — | CINCINNATI FINL CORP | 23 | $5,000 | 0.0% | — | — | Call | 172062901 |
| — | LEGGETT & PLATT INC | 33 | $5,000 | 0.0% | — | — | Put | 524660957 |
| — | NEURODERM LTD | 98 | $5,000 | 0.0% | — | — | Call | M74231907 |
| — | PATTERSON COMPANIES INC | 113 | $5,000 | 0.0% | — | — | Call | 703395903 |
| — | ICAHN ENTERPRISES LP | 59 | $5,000 | 0.0% | — | — | Put | 451100951 |
| PLSE | PULSE BIOSCIENCES INC | 300 | $5,000 | 0.0% | $22.71 | 0.0% | COM | 74587B101 |
| — | ANTERO RES CORP | 55 | $5,000 | 0.0% | — | — | Call | 03674X906 |
| — | CIGNA CORPORATION | 237 | $5,000 | 0.0% | — | — | Put | 125509959 |
| — | DIGIMARC CORP NEW | 4 | $5,000 | 0.0% | — | — | Call | 25381B901 |
| — | BLACK HILLS CORP | 18 | $5,000 | 0.0% | — | — | Call | 092113909 |
| — | CONTROL4 CORP | 265 | $5,000 | 0.0% | — | — | Put | 21240D957 |
| — | NORTHERN TR CORP | 118 | $5,000 | 0.0% | — | — | Put | 665859954 |
| — | LANDS END INC NEW | 59 | $5,000 | 0.0% | — | — | Call | 51509F905 |
| — | LSC COMMUNICATIONS INC | 85 | $5,000 | 0.0% | — | — | Call | 50218P907 |
| CTMX | CYTOMX THERAPEUTICS INC | 290 | $5,000 | 0.0% | $15.60 | 0.0% | COM | 23284F105 |
| — | WESTLAKE CHEM PARTNERS LP | 63 | $5,000 | 0.0% | — | — | Put | 960417953 |
| — | OTONOMY INC | 359 | $5,000 | 0.0% | — | — | Put | 68906L955 |
| — | CYRUSONE INC | 56 | $5,000 | 0.0% | — | — | Call | 23283R900 |
| — | AXIS CAPITAL HOLDINGS LTD | 34 | $5,000 | 0.0% | — | — | Put | G0692U959 |
| — | OVASCIENCE INC | 16 | $5,000 | 0.0% | — | — | Put | 69014Q951 |
| — | MALIBU BOATS INC | 68 | $5,000 | 0.0% | — | — | Put | 56117J950 |
| — | LANDMARK INFRASTRUCTURE LP | 329 | $5,000 | 0.0% | $15.20 | — | COM | 51508J108 |
| — | STATE NATL COS INC | 20 | $5,000 | 0.0% | — | — | Put | 85711T955 |
| — | LYON WILLIAM HOMES | 118 | $5,000 | 0.0% | — | — | Call | 552074900 |
| — | FEDERATED NATL HLDG CO | 46 | $5,000 | 0.0% | — | — | Call | 31422T901 |
| LKQ | LKQ CORP | 153 | $5,000 | 0.0% | $30.59 | 0.0% | COM | 501889208 |
| — | ASHFORD HOSPITALITY PRIME IN | 414 | $5,000 | 0.0% | — | — | Call | 044102901 |
| — | LIVANOVA PLC | 9 | $5,000 | 0.0% | — | — | Call | G5509L901 |
| — | BRIGHTHOUSE FINL INC | 30 | $5,000 | 0.0% | — | — | Call | 10922N903 |
| — | AGROFRESH SOLUTIONS | 112 | $5,000 | 0.0% | — | — | Call | 00856G909 |
| — | SEMTECH CORP | 44 | $5,000 | 0.0% | — | — | Call | 816850901 |
| — | COOPER STD HLDGS INC | 1 | $5,000 | 0.0% | — | — | Call | 21676P903 |
| — | OAKTREE CAP GROUP LLC | 113 | $5,000 | 0.0% | — | — | Call | 674001901 |
| — | COHU INC | 31 | $5,000 | 0.0% | — | — | Call | 192576906 |
| — | ANAVEX LIFE SCIENCES CORP | 141 | $5,000 | 0.0% | — | — | Call | 032797900 |
| — | CLOUDERA INC | 122 | $5,000 | 0.0% | — | — | Call | 18914U900 |
| — | GRUPO FINANCIERO GALICIA S A | 177 | $5,000 | 0.0% | — | — | Put | 399909950 |
| — | NEW YORK REIT INC | 680 | $5,000 | 0.0% | $8.69 | — | COM | 64976L109 |
| — | WINDSTREAM HLDGS INC | 111 | $5,000 | 0.0% | — | — | Put | 97382A950 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 18 | $5,000 | 0.0% | — | — | Put | G45667955 |
| — | ISHARES INC | 185 | $5,000 | 0.0% | $22.26 | — | COM | 464286145 |
| — | UNISYS CORP | 30 | $5,000 | 0.0% | — | — | Put | 909214956 |
| — | ANNALY CAP MGMT INC | 66 | $5,000 | 0.0% | — | — | Put | 035710959 |
| — | SHELL MIDSTREAM PARTNERS L P | 86 | $5,000 | 0.0% | — | — | Call | 822634901 |
| — | CARROLS RESTAURANT GROUP INC | 140 | $5,000 | 0.0% | — | — | Call | 14574X904 |
| — | CROWN HOLDINGS INC | 58 | $5,000 | 0.0% | — | — | Call | 228368906 |
| — | NATERA INC | 40 | $5,000 | 0.0% | — | — | Call | 632307904 |
| — | SHAW COMMUNICATIONS INC | 23 | $5,000 | 0.0% | — | — | Call | 82028K900 |
| — | PRESTIGE BRANDS HLDGS INC | 33 | $5,000 | 0.0% | — | — | Call | 74112D901 |
| SJT | SAN JUAN BASIN RTY TR | 678 | $5,000 | 0.0% | $6.71 | — | COM | 798241105 |
| — | PBF ENERGY INC | 114 | $5,000 | 0.0% | — | — | Put | 69318G956 |
| — | CANTEL MEDICAL CORP | 5 | $5,000 | 0.0% | — | — | Call | 138098908 |
| — | ATWOOD OCEANICS INC | 155 | $5,000 | 0.0% | — | — | Put | 050095958 |
| — | SL GREEN RLTY CORP | 40 | $5,000 | 0.0% | — | — | Call | 78440X901 |
| — | AMN HEALTHCARE SERVICES INC | 96 | $5,000 | 0.0% | — | — | Put | 001744951 |
| — | ENDOCYTE INC | 4,128 | $5,000 | 0.0% | $2.26 | — | COM | 29269A102 |
| — | PPL CORP | 116 | $5,000 | 0.0% | — | — | Put | 69351T956 |
| AMRC | AMERESCO INC | 746 | $5,000 | 0.0% | $7.08 | 0.0% | COM | 02361E108 |
| — | IMAX CORP | 46 | $5,000 | 0.0% | — | — | Put | 45245E959 |
| — | ACADIA HEALTHCARE COMPANY IN | 35 | $5,000 | 0.0% | — | — | Call | 00404A909 |
| — | YORK WTR CO | 59 | $5,000 | 0.0% | — | — | Put | 987184958 |
| — | ELLINGTON FINANCIAL LLC | 372 | $5,000 | 0.0% | $12.21 | — | COM | 288522303 |
| — | DST SYS INC DEL | 69 | $5,000 | 0.0% | — | — | Call | 233326907 |
| — | ELECTRONICS FOR IMAGING INC | 72 | $5,000 | 0.0% | — | — | Put | 286082952 |
| — | FIFTH STREET FINANCE CORP | 566 | $5,000 | 0.0% | — | — | Put | 31678A953 |
| SCHP | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 808524870 |
| — | FORTRESS TRANS INFRST INVS L | 167 | $5,000 | 0.0% | — | — | Put | 34960P951 |
| — | ANIKA THERAPEUTICS INC | 26 | $5,000 | 0.0% | — | — | Call | 035255908 |
| — | KRAFT HEINZ CO | 294 | $5,000 | 0.0% | — | — | Call | 500754906 |
| MMI | MARCUS & MILLICHAP INC | 197 | $5,000 | 0.0% | $24.09 | 0.0% | COM | 566324109 |
| — | HEALTHEQUITY INC | 25 | $5,000 | 0.0% | — | — | Call | 42226A907 |
| — | TCF FINL CORP | 90 | $5,000 | 0.0% | — | — | Call | 872275902 |
| — | VANGUARD TAX MANAGED INTL FD | 160 | $5,000 | 0.0% | — | — | Put | 921943958 |
| — | ETFIS SER TR I | 84 | $5,000 | 0.0% | — | — | Put | 26923G953 |
| — | ETFIS SER TR I | 35 | $5,000 | 0.0% | — | — | Call | 26923G903 |
| — | ENERGY TRANSFER PARTNERS LP | 452 | $5,000 | 0.0% | — | — | Call | 29278N903 |
| — | NOVA MEASURING INSTRUMENTS L | 33 | $5,000 | 0.0% | — | — | Call | M7516K903 |
| — | QUANTA SVCS INC | 17 | $5,000 | 0.0% | — | — | Call | 74762E902 |
| — | ESPERION THERAPEUTICS INC NE | 29 | $5,000 | 0.0% | — | — | Call | 29664W905 |
| — | ESSENT GROUP LTD | 43 | $5,000 | 0.0% | — | — | Call | G3198U902 |
| ASTE | ASTEC INDS INC | 100 | $5,000 | 0.0% | $46.34 | 0.0% | COM | 046224101 |
| — | TRANSUNION | 405 | $5,000 | 0.0% | — | — | Put | 89400J957 |
| — | WESTPORT FUEL SYSTEMS INC | 55 | $5,000 | 0.0% | — | — | Put | 960908959 |
| — | WESTPORT FUEL SYSTEMS INC | 39 | $5,000 | 0.0% | — | — | Call | 960908909 |
| — | TASEKO MINES LTD | 390 | $5,000 | 0.0% | — | — | Call | 876511906 |
| — | SERVICE CORP INTL | 123 | $5,000 | 0.0% | — | — | Call | 817565904 |
| — | ENERSYS | 54 | $5,000 | 0.0% | — | — | Call | 29275Y902 |
| — | MARINUS PHARMACEUTICALS INC | 966 | $5,000 | 0.0% | $5.18 | — | COM | 56854Q101 |
| — | SONIC CORP | 78 | $5,000 | 0.0% | — | — | Call | 835451905 |
| — | MEET GROUP INC | 1,563 | $5,000 | 0.0% | $3.20 | — | COM | 58513U101 |
| — | HARTFORD FINL SVCS GROUP INC | 13 | $5,000 | 0.0% | — | — | Call | 416515904 |
| SCHV | SCHWAB STRATEGIC TR | 100 | $5,000 | 0.0% | $50.00 | — | COM | 808524409 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 92 | $5,000 | 0.0% | — | — | Put | 50077B957 |
| — | NEW RESIDENTIAL INVT CORP | 152 | $5,000 | 0.0% | — | — | Put | 64828T951 |
| — | RINGCENTRAL INC | 188 | $5,000 | 0.0% | — | — | Put | 76680R956 |
| — | CBRE GROUP INC | 56 | $5,000 | 0.0% | — | — | Call | 12504L909 |
| — | CATO CORP NEW | 48 | $5,000 | 0.0% | — | — | Put | 149205956 |
| — | NOVAVAX INC | 517 | $5,000 | 0.0% | — | — | Call | 670002904 |
| — | AMERICAN OUTDOOR BRANDS CORP | 100 | $5,000 | 0.0% | — | — | Put | 02874P953 |
| — | ORGANOVO HLDGS INC | 36 | $5,000 | 0.0% | — | — | Put | 68620A954 |
| — | PATTERN ENERGY GROUP INC | 53 | $5,000 | 0.0% | — | — | Put | 70338P950 |
| — | COSTAR GROUP INC | 7 | $5,000 | 0.0% | — | — | Put | 22160N959 |
| — | CINEMARK HOLDINGS INC | 29 | $5,000 | 0.0% | — | — | Put | 17243V952 |
| — | HASBRO INC | 53 | $5,000 | 0.0% | — | — | Put | 418056957 |
| — | SANGAMO THERAPEUTICS INC | 108 | $5,000 | 0.0% | — | — | Put | 800677956 |
| — | SEADRILL LIMITED | 1,544 | $5,000 | 0.0% | — | — | Call | G7945E905 |
| — | IAMGOLD CORP | 61 | $5,000 | 0.0% | — | — | Call | 450913908 |
| — | PHH CORP | 229 | $5,000 | 0.0% | — | — | Put | 693320952 |
| — | MOBILEIRON INC | 426 | $5,000 | 0.0% | — | — | Call | 60739U904 |
| — | CHARLES RIV LABS INTL INC | 17 | $5,000 | 0.0% | — | — | Call | 159864907 |
| — | BLACKHAWK NETWORK HLDGS INC | 32 | $5,000 | 0.0% | — | — | Call | 09238E904 |
| — | HUBSPOT INC | 32 | $5,000 | 0.0% | — | — | Put | 443573950 |
| — | COMSTOCK RES INC | 165 | $5,000 | 0.0% | — | — | Put | 205768952 |
| — | ALLSTATE CORP | 368 | $5,000 | 0.0% | — | — | Put | 020002951 |
| — | NCI BUILDING SYS INC | 73 | $5,000 | 0.0% | — | — | Call | 628852904 |
| — | SCICLONE PHARMACEUTICALS INC | 23 | $5,000 | 0.0% | — | — | Put | 80862K954 |
| — | OCULAR THERAPEUTIX INC | 53 | $5,000 | 0.0% | — | — | Call | 67576A900 |
| — | INPHI CORP | 52 | $5,000 | 0.0% | — | — | Call | 45772F907 |
| — | PLY GEM HLDGS INC | 50 | $5,000 | 0.0% | — | — | Call | 72941W900 |
| — | ALLEGIANT TRAVEL CO | 260 | $5,000 | 0.0% | — | — | Put | 01748X952 |
| — | FOX FACTORY HLDG CORP | 7 | $5,000 | 0.0% | — | — | Call | 35138V902 |
| — | HUTTIG BLDG PRODS INC | 722 | $5,000 | 0.0% | $6.04 | — | COM | 448451104 |
| — | CEDAR FAIR L P | 34 | $5,000 | 0.0% | — | — | Put | 150185956 |
| — | ECLIPSE RES CORP | 2,160 | $5,000 | 0.0% | $2.69 | — | COM | 27890G100 |
| — | MCEWEN MNG INC | 75 | $5,000 | 0.0% | — | — | Put | 58039P957 |
| — | CRESTWOOD EQUITY PARTNERS LP | 109 | $5,000 | 0.0% | — | — | Call | 226344908 |
| — | MB FINANCIAL INC NEW | 24 | $5,000 | 0.0% | — | — | Call | 55264U908 |
| — | WALKER & DUNLOP INC | 88 | $5,000 | 0.0% | — | — | Put | 93148P952 |
| — | WALKER & DUNLOP INC | 21 | $5,000 | 0.0% | — | — | Call | 93148P902 |
| — | HEXCEL CORP NEW | 18 | $5,000 | 0.0% | — | — | Call | 428291908 |
| — | CURIS INC | 3,824 | $5,000 | 0.0% | $1.91 | — | COM | 231269101 |
| — | MANTECH INTL CORP | 59 | $5,000 | 0.0% | — | — | Call | 564563904 |
| — | ILLINOIS TOOL WKS INC | 39 | $5,000 | 0.0% | — | — | Put | 452308959 |
| — | INTEVAC INC | 102 | $5,000 | 0.0% | — | — | Call | 461148908 |
| — | FUELCELL ENERGY INC | 33 | $5,000 | 0.0% | — | — | Put | 35952H952 |
| — | TREX CO INC | 89 | $5,000 | 0.0% | — | — | Put | 89531P955 |
| — | CARA THERAPEUTICS INC | 402 | $5,000 | 0.0% | $13.81 | — | COM | 140755109 |
| — | INNERWORKINGS INC | 102 | $5,000 | 0.0% | — | — | Call | 45773Y905 |
| — | SYNGENTA AG | 528 | $5,000 | 0.0% | — | — | Put | 87160A950 |
| — | BBVA BANCO FRANCES S A | 37 | $5,000 | 0.0% | — | — | Call | 07329M900 |
| — | IMPERVA INC | 46 | $5,000 | 0.0% | — | — | Put | 45321L950 |
| — | CONDUENT INC | 308 | $5,000 | 0.0% | — | — | Call | 206787903 |
| — | AMPLIFY SNACK BRANDS | 18 | $5,000 | 0.0% | — | — | Put | 03211L952 |
| — | 21VIANET GROUP INC | 124 | $5,000 | 0.0% | — | — | Call | 90138A903 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 235 | $5,000 | 0.0% | $21.66 | 0.0% | COM | 25787G100 |
| — | ATARA BIOTHERAPEUTICS INC | 324 | $5,000 | 0.0% | $15.43 | — | COM | 046513107 |
| — | AMBAC FINL GROUP INC | 64 | $5,000 | 0.0% | — | — | Call | 023139904 |
| — | BANK N S HALIFAX | 61 | $5,000 | 0.0% | — | — | Call | 064149907 |
| — | VANGUARD TAX MANAGED INTL FD | 73 | $5,000 | 0.0% | — | — | Call | 921943908 |
| — | VIVUS INC | 50 | $5,000 | 0.0% | — | — | Put | 928551950 |
| — | BLUCORA INC | 37 | $5,000 | 0.0% | — | — | Call | 095229900 |
| — | AGNC INVT CORP | 94 | $5,000 | 0.0% | — | — | Call | 00123Q904 |
| — | DIAGEO P L C | 76 | $5,000 | 0.0% | — | — | Put | 25243Q955 |
| — | DR REDDYS LABS LTD | 31 | $5,000 | 0.0% | — | — | Call | 256135903 |
| — | DULUTH HLDGS INC | 57 | $5,000 | 0.0% | — | — | Put | 26443V951 |
| — | TELIGENT INC NEW | 68 | $5,000 | 0.0% | — | — | Put | 87960W954 |
| — | ZION OIL & GAS INC | 143 | $5,000 | 0.0% | — | — | Call | 989696909 |
| — | HORTONWORKS INC | 137 | $5,000 | 0.0% | — | — | Put | 440894953 |
| — | PACIFIC BIOSCIENCES CALIF IN | 72 | $5,000 | 0.0% | — | — | Call | 69404D908 |
| — | INTELSAT S A | 88 | $5,000 | 0.0% | — | — | Call | L5140P901 |
| — | WEB COM GROUP INC | 216 | $5,000 | 0.0% | — | — | Put | 94733A954 |
| HURN | HURON CONSULTING GROUP INC | 147 | $5,000 | 0.0% | $35.34 | 0.0% | COM | 447462102 |
| — | BSQUARE CORP | 18 | $5,000 | 0.0% | — | — | Put | 11776U950 |
| — | KANDI TECHNOLOGIES GROUP INC | 903 | $5,000 | 0.0% | $5.54 | — | COM | 483709101 |
| — | QUIDEL CORP | 71 | $5,000 | 0.0% | — | — | Put | 74838J951 |
| — | PURE STORAGE INC | 102 | $5,000 | 0.0% | — | — | Put | 74624M952 |
| — | BIOVERATIV INC | 66 | $5,000 | 0.0% | — | — | Put | 09075E950 |
| — | POWERSHARES ETF TRUST | 201 | $5,000 | 0.0% | $26.00 | — | COM | 73935X575 |
| — | PHILLIPS 66 PARTNERS LP | 22 | $5,000 | 0.0% | — | — | Call | 718549907 |
| — | CARTER INC | 153 | $4,000 | 0.0% | — | — | Put | 146229959 |
| — | KONA GRILL INC | 1,134 | $4,000 | 0.0% | $3.53 | — | COM | 50047H201 |
| HVT | HAVERTY FURNITURE INC | 180 | $4,000 | 0.0% | $23.89 | 0.0% | COM | 419596101 |
| — | SUPER MICRO COMPUTER INC | 91 | $4,000 | 0.0% | — | — | Call | 86800U904 |
| — | CONE MIDSTREAM PARTNERS LP | 39 | $4,000 | 0.0% | — | — | Call | 206812909 |
| — | PHOENIX NEW MEDIA LTD | 12 | $4,000 | 0.0% | — | — | Call | 71910C903 |
| — | BIOVERATIV INC | 15 | $4,000 | 0.0% | — | — | Call | 09075E900 |
| — | QIAGEN NV | 16 | $4,000 | 0.0% | — | — | Call | N72482903 |
| — | STONEMOR PARTNERS L P | 77 | $4,000 | 0.0% | — | — | Call | 86183Q900 |
| — | XL GROUP LTD | 51 | $4,000 | 0.0% | — | — | Call | G98294904 |
| — | KENNAMETAL INC | 159 | $4,000 | 0.0% | — | — | Put | 489170950 |
| — | WABCO HLDGS INC | 50 | $4,000 | 0.0% | — | — | Put | 92927K952 |
| — | GENERAL CABLE CORP DEL NEW | 52 | $4,000 | 0.0% | — | — | Put | 369300958 |
| — | TUTOR PERINI CORP | 150 | $4,000 | 0.0% | — | — | Call | 901109908 |
| — | HOLLY ENERGY PARTNERS L P | 127 | $4,000 | 0.0% | — | — | Call | 435763907 |
| — | LAREDO PETROLEUM INC | 197 | $4,000 | 0.0% | — | — | Put | 516806956 |
| SID | COMPANHIA SIDERURGICA NACION | 1,372 | $4,000 | 0.0% | $1.78 | — | COM | 20440W105 |
| — | WEBSTER FINL CORP CONN | 22 | $4,000 | 0.0% | — | — | Call | 947890909 |
| — | TURKCELL ILETISIM HIZMETLERI | 786 | $4,000 | 0.0% | — | — | Call | 900111904 |
| — | COMTECH TELECOMMUNICATIONS C | 48 | $4,000 | 0.0% | — | — | Call | 205826909 |
| — | ANALOGIC CORP | 72 | $4,000 | 0.0% | — | — | Call | 032657907 |
| TLYS | TILLYS INC | 347 | $4,000 | 0.0% | $7.01 | 0.0% | COM | 886885102 |
| — | HUNTINGTON BANCSHARES INC | 61 | $4,000 | 0.0% | — | — | Call | 446150904 |
| KRG | KITE RLTY GROUP TR | 213 | $4,000 | 0.0% | $18.13 | — | COM | 49803T300 |
| — | DEPOMED INC | 64 | $4,000 | 0.0% | — | — | Put | 249908954 |
| — | HOUSTON WIRE & CABLE CO | 73 | $4,000 | 0.0% | — | — | Call | 44244K909 |
| — | BAXTER INTL INC | 205 | $4,000 | 0.0% | — | — | Put | 071813959 |
| — | FANG HLDGS LTD | 55 | $4,000 | 0.0% | — | — | Call | 30711Y902 |
| — | NCR CORP NEW | 19 | $4,000 | 0.0% | — | — | Put | 62886E958 |
| — | FIRST REP BK SAN FRANCISCO C | 146 | $4,000 | 0.0% | — | — | Put | 33616C950 |
| — | BROOKFIELD INFRAST PARTNERS | 55 | $4,000 | 0.0% | — | — | Call | G16252901 |
| — | NATURAL HEALTH TRENDS CORP | 88 | $4,000 | 0.0% | — | — | Put | 63888P956 |
| — | ADTALEM GLOBAL ED INC | 106 | $4,000 | 0.0% | — | — | Put | 00737L953 |
| — | SYSCO CORP | 98 | $4,000 | 0.0% | — | — | Put | 871829957 |
| — | ING GROEP N V | 322 | $4,000 | 0.0% | — | — | Put | 456837953 |
| — | POWERSHS DB MULTI SECT COMM | 70 | $4,000 | 0.0% | — | — | Put | 73936B955 |
| ALGT | ALLEGIANT TRAVEL CO | 35 | $4,000 | 0.0% | $118.16 | 0.0% | COM | 01748X102 |
| — | ABEONA THERAPEUTICS INC | 265 | $4,000 | 0.0% | — | — | Put | 00289Y957 |
| — | AMPLIFY SNACK BRANDS | 654 | $4,000 | 0.0% | $6.29 | — | COM | 03211L102 |
| — | BERRY GLOBAL GROUP INC | 121 | $4,000 | 0.0% | — | — | Put | 08579W953 |
| — | TERNIUM SA | 299 | $4,000 | 0.0% | — | — | Put | 880890958 |
| — | JONES ENERGY INC | 2,318 | $4,000 | 0.0% | $1.73 | — | COM | 48019R108 |
| — | ZTO EXPRESS CAYMAN INC | 138 | $4,000 | 0.0% | — | — | Put | 98980A955 |
| — | AMEDISYS INC | 7 | $4,000 | 0.0% | — | — | Call | 023436908 |
| — | VERIFONE SYS INC | 43 | $4,000 | 0.0% | — | — | Put | 92342Y959 |
| — | BANCO BRADESCO S A | 851 | $4,000 | 0.0% | — | — | Put | 059460953 |
| TWI | TITAN INTL INC ILL | 439 | $4,000 | 0.0% | $10.29 | 0.0% | COM | 88830M102 |
| — | TIMKENSTEEL CORP | 47 | $4,000 | 0.0% | — | — | Call | 887399903 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 50 | $4,000 | 0.0% | — | — | Call | 015271909 |
| — | CINEMARK HOLDINGS INC | 18 | $4,000 | 0.0% | — | — | Call | 17243V902 |
| — | MAIN STREET CAPITAL CORP | 84 | $4,000 | 0.0% | — | — | Put | 56035L954 |
| — | SHUTTERFLY INC | 44 | $4,000 | 0.0% | — | — | Put | 82568P954 |
| — | FRESH DEL MONTE PRODUCE INC | 21 | $4,000 | 0.0% | — | — | Put | G36738955 |
| — | CHENIERE ENERGY PARTNERS LP | 65 | $4,000 | 0.0% | — | — | Call | 16411Q901 |
| — | NQ MOBILE INC | 292 | $4,000 | 0.0% | — | — | Call | 64118U908 |
| — | MUELLER WTR PRODS INC | 111 | $4,000 | 0.0% | — | — | Call | 624758908 |
| — | DAKTRONICS INC | 68 | $4,000 | 0.0% | — | — | Call | 234264909 |
| — | DYNEGY INC NEW DEL | 22 | $4,000 | 0.0% | — | — | Put | 26817R958 |
| — | ADVISORSHARES TR | 61 | $4,000 | 0.0% | — | — | Put | 00768Y953 |
| — | MATCH GROUP INC | 372 | $4,000 | 0.0% | — | — | Put | 57665R956 |
| — | IGNYTA INC | 108 | $4,000 | 0.0% | — | — | Call | 451731903 |
| — | CORBUS PHARMACEUTICALS HLDGS | 115 | $4,000 | 0.0% | — | — | Put | 21833P953 |
| HCKT | HACKETT GROUP INC | 314 | $4,000 | 0.0% | $16.94 | -12.1% | COM | 404609109 |
| — | NISOURCE INC | 298 | $4,000 | 0.0% | — | — | Call | 65473P905 |
| — | M & T BK CORP | 117 | $4,000 | 0.0% | — | — | Call | 55261F904 |
| — | DELEK LOGISTICS PARTNERS LP | 308 | $4,000 | 0.0% | — | — | Put | 24664T953 |
| — | CENTURY ALUM CO | 38 | $4,000 | 0.0% | — | — | Put | 156431958 |
| — | ENVISION HEALTHCARE CORP | 103 | $4,000 | 0.0% | — | — | Call | 29414D900 |
| — | SUPERIOR INDS INTL INC | 36 | $4,000 | 0.0% | — | — | Put | 868168955 |
| — | AMERICAN FINL GROUP INC OHIO | 76 | $4,000 | 0.0% | — | — | Call | 025932904 |
| — | FIVE OAKS INVT CORP | 939 | $4,000 | 0.0% | $4.26 | — | COM | 33830W106 |
| — | HAWAIIAN HOLDINGS INC | 174 | $4,000 | 0.0% | — | — | Call | 419879901 |
| TBBK | BANCORP INC DEL | 560 | $4,000 | 0.0% | $6.17 | +25.6% | COM | 05969A105 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,682 | $4,000 | 0.0% | $2.38 | — | COM | 812362101 |
| — | UNISYS CORP | 355 | $4,000 | 0.0% | — | — | Call | 909214906 |
| — | CVB FINL CORP | 24 | $4,000 | 0.0% | — | — | Call | 126600905 |
| — | ENERGEN CORP | 131 | $4,000 | 0.0% | — | — | Put | 29265N958 |
| — | RESTAURANT BRANDS INTL INC | 36 | $4,000 | 0.0% | — | — | Call | 76131D903 |
| — | SCHULMAN A INC | 8 | $4,000 | 0.0% | — | — | Call | 808194904 |
| — | SABRE CORP | 183 | $4,000 | 0.0% | — | — | Call | 78573M904 |
| — | PCM INC | 324 | $4,000 | 0.0% | $18.00 | — | COM | 69323K100 |
| SGRY | SURGERY PARTNERS INC | 434 | $4,000 | 0.0% | $14.30 | 0.0% | COM | 86881A100 |
| — | FERROGLOBE PLC | 48 | $4,000 | 0.0% | — | — | Call | G33856908 |
| — | MTGE INVT CORP | 250 | $4,000 | 0.0% | $18.53 | — | COM | 55378A105 |
| — | MATADOR RES CO | 197 | $4,000 | 0.0% | — | — | Put | 576485955 |
| — | VERASTEM INC | 45 | $4,000 | 0.0% | — | — | Put | 92337C954 |
| — | CAPITAL PRODUCT PARTNERS L P | 70 | $4,000 | 0.0% | — | — | Call | Y11082907 |
| — | INDEPENDENCE RLTY TR INC | 119 | $4,000 | 0.0% | — | — | Put | 45378A956 |
| — | AMERIGAS PARTNERS L P | 53 | $4,000 | 0.0% | — | — | Call | 030975906 |
| — | CALLON PETE CO DEL | 89 | $4,000 | 0.0% | — | — | Call | 13123X902 |
| — | PRGX GLOBAL INC | 597 | $4,000 | 0.0% | $6.70 | — | COM | 69357C503 |
| — | NOBLE CORP PLC | 215 | $4,000 | 0.0% | — | — | Call | G65431901 |
| — | VASCULAR BIOGENICS LTD | 710 | $4,000 | 0.0% | $4.36 | — | COM | M96883109 |
| — | RECRO PHARMA INC | 12 | $4,000 | 0.0% | — | — | Call | 75629F909 |
| — | AGILE THERAPEUTICS INC | 1,077 | $4,000 | 0.0% | $3.71 | — | COM | 00847L100 |
| — | RADIAN GROUP INC | 34 | $4,000 | 0.0% | — | — | Call | 750236901 |
| LFVN | LIFEVANTAGE CORP | 1,100 | $4,000 | 0.0% | $3.92 | 0.0% | COM | 53222K205 |
| — | CHINA LIFE INS CO LTD | 309 | $4,000 | 0.0% | — | — | Put | 16939P956 |
| — | LEAR CORP | 93 | $4,000 | 0.0% | — | — | Put | 521865954 |
| — | STATE STR CORP | 27 | $4,000 | 0.0% | — | — | Put | 857477953 |
| — | NEUROCRINE BIOSCIENCES INC | 128 | $4,000 | 0.0% | — | — | Put | 64125C959 |
| — | COMMERCIAL METALS CO | 62 | $4,000 | 0.0% | — | — | Call | 201723903 |
| — | SUNOCO LP | 132 | $4,000 | 0.0% | — | — | Call | 86765K909 |
| — | CPI CARD GROUP INC | 32 | $4,000 | 0.0% | — | — | Put | 12634H951 |
| — | CPI CARD GROUP INC | 3,633 | $4,000 | 0.0% | $1.10 | — | COM | 12634H101 |
| — | NORTH ATLANTIC DRILLING LTD | 752 | $4,000 | 0.0% | — | — | Call | G6613P909 |
| — | ARLINGTON ASSET INVT CORP | 63 | $4,000 | 0.0% | — | — | Put | 041356955 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 596 | $4,000 | 0.0% | $8.13 | -3.7% | COM | 33766Y100 |
| — | SIERRA WIRELESS INC | 19 | $4,000 | 0.0% | — | — | Put | 826516956 |
| — | ALAMOS GOLD INC NEW | 47 | $4,000 | 0.0% | — | — | Put | 011532958 |
| — | ASTRAZENECA PLC | 524 | $4,000 | 0.0% | — | — | Put | 046353958 |
| — | ROCKWELL AUTOMATION INC | 229 | $4,000 | 0.0% | — | — | Put | 773903959 |
| — | HORMEL FOODS CORP | 92 | $4,000 | 0.0% | — | — | Call | 440452900 |
| — | MOVADO GROUP INC | 11 | $4,000 | 0.0% | — | — | Call | 624580906 |
| — | RAMCO-GERSHENSON PPTYS TR | 86 | $4,000 | 0.0% | — | — | Call | 751452902 |
| BTG | B2GOLD CORP | 1,453 | $4,000 | 0.0% | $2.11 | 0.0% | COM | 11777Q209 |
| — | B2GOLD CORP | 97 | $4,000 | 0.0% | — | — | Call | 11777Q909 |
| — | TENARIS S A | 46 | $4,000 | 0.0% | — | — | Call | 88031M909 |
| — | AXALTA COATING SYS LTD | 80 | $4,000 | 0.0% | — | — | Put | G0750C958 |
| — | OVASCIENCE INC | 135 | $4,000 | 0.0% | — | — | Call | 69014Q901 |
| — | ACELRX PHARMACEUTICALS INC | 174 | $4,000 | 0.0% | — | — | Put | 00444T950 |
| — | BLUEROCK RESIDENTIAL GRW REI | 103 | $4,000 | 0.0% | — | — | Call | 09627J902 |
| — | BLUEROCK RESIDENTIAL GRW REI | 30 | $4,000 | 0.0% | — | — | Put | 09627J952 |
| — | CHENIERE ENERGY PTNRS LP HLD | 5 | $4,000 | 0.0% | — | — | Put | 16411W958 |
| — | FLUIDIGM CORP DEL | 125 | $4,000 | 0.0% | — | — | Put | 34385P958 |
| — | FLEX LTD | 220 | $4,000 | 0.0% | — | — | Put | Y2573F952 |
| — | SPX FLOW INC | 122 | $4,000 | 0.0% | $32.79 | — | COM | 78469X107 |
| — | HALCON RES CORP | 111 | $4,000 | 0.0% | — | — | Put | 40537Q955 |
| — | GULF ISLAND FABRICATION INC | 80 | $4,000 | 0.0% | — | — | Call | 402307902 |
| — | FRESENIUS MED CARE AG&CO KGA | 3 | $4,000 | 0.0% | — | — | Call | 358029906 |
| CECO | CECO ENVIRONMENTAL CORP | 500 | $4,000 | 0.0% | $9.42 | -9.6% | COM | 125141101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16 | $4,000 | 0.0% | — | — | Call | 81761R909 |
| — | NEW YORK TIMES CO | 46 | $4,000 | 0.0% | — | — | Call | 650111907 |
| — | SMUCKER J M CO | 54 | $4,000 | 0.0% | — | — | Put | 832696955 |
| — | INOVALON HLDGS INC | 10 | $4,000 | 0.0% | — | — | Call | 45781D901 |
| — | TELLURIAN INC NEW | 53 | $4,000 | 0.0% | — | — | Call | 87968A904 |
| — | GERON CORP | 53 | $4,000 | 0.0% | — | — | Put | 374163953 |
| — | CALITHERA BIOSCIENCES INC | 26 | $4,000 | 0.0% | — | — | Call | 13089P901 |
| — | EMPIRE ST RLTY TR INC | 34 | $4,000 | 0.0% | — | — | Call | 292104906 |
| — | CAPSTEAD MTG CORP | 73 | $4,000 | 0.0% | — | — | Put | 14067E956 |
| — | SIX FLAGS ENTMT CORP NEW | 45 | $4,000 | 0.0% | — | — | Put | 83001A952 |
| — | ADVAXIS INC | 1,075 | $4,000 | 0.0% | $3.72 | — | COM | 007624208 |
| — | ALARM COM HLDGS INC | 12 | $4,000 | 0.0% | — | — | Call | 011642905 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 95 | $4,000 | 0.0% | — | — | Call | 04624N907 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71 | $4,000 | 0.0% | $56.34 | — | COM | 78377T107 |
| — | DXC TECHNOLOGY CO | 14 | $4,000 | 0.0% | — | — | Call | 23355L906 |
| — | ORGANOVO HLDGS INC | 2,194 | $4,000 | 0.0% | $3.16 | — | COM | 68620A104 |
| — | LAUREATE EDUCATION INC | 61 | $4,000 | 0.0% | — | — | Call | 518613903 |
| SBH | SALLY BEAUTY HLDGS INC | 248 | $4,000 | 0.0% | $19.28 | +2.0% | COM | 79546E104 |
| — | SL GREEN RLTY CORP | 171 | $4,000 | 0.0% | — | — | Put | 78440X951 |
| — | ALPS ETF TR | 99 | $4,000 | 0.0% | — | — | Put | 00162Q956 |
| — | TRUECAR INC | 52 | $4,000 | 0.0% | — | — | Call | 89785L907 |
| — | CASTLIGHT HEALTH INC | 1,109 | $4,000 | 0.0% | $3.62 | — | COM | 14862Q100 |
| — | CAMBREX CORP | 111 | $4,000 | 0.0% | — | — | Call | 132011907 |
| — | CANADA GOOSE HOLDINGS INC | 210 | $4,000 | 0.0% | — | — | Put | 135086956 |
| — | AERIE PHARMACEUTICALS INC | 17 | $4,000 | 0.0% | — | — | Put | 00771V958 |
| — | POST HLDGS INC | 99 | $4,000 | 0.0% | — | — | Put | 737446954 |
| IMPM | IMPAC MTG HLDGS INC | 345 | $4,000 | 0.0% | $13.91 | 0.0% | COM | 45254P508 |
| — | CHEGG INC | 95 | $4,000 | 0.0% | — | — | Call | 163092909 |
| — | PIPER JAFFRAY COS | 26 | $4,000 | 0.0% | — | — | Put | 724078950 |
| — | CHANNELADVISOR CORP | 392 | $4,000 | 0.0% | $10.20 | — | COM | 159179100 |
| — | BOARDWALK PIPELINE PARTNERS | 37 | $4,000 | 0.0% | — | — | Put | 096627954 |
| — | WPP PLC NEW | 22 | $4,000 | 0.0% | — | — | Call | 92937A902 |
| — | BELLATRIX EXPLORATION LTD | 1,529 | $4,000 | 0.0% | $2.62 | — | COM | 078314507 |
| — | WRIGHT MED GROUP N V | 172 | $4,000 | 0.0% | — | — | Call | N96617908 |
| SCHH | SCHWAB STRATEGIC TR | 102 | $4,000 | 0.0% | $39.22 | — | COM | 808524847 |
| — | COLFAX CORP | 70 | $4,000 | 0.0% | — | — | Put | 194014956 |
| — | MONOLITHIC PWR SYS INC | 23 | $4,000 | 0.0% | — | — | Call | 609839905 |
| — | NATURAL RESOURCE PARTNERS L | 31 | $4,000 | 0.0% | — | — | Put | 63900P958 |
| — | PEGASYSTEMS INC | 4 | $4,000 | 0.0% | — | — | Call | 705573903 |
| — | CALATLANTIC GROUP INC | 25 | $4,000 | 0.0% | — | — | Call | 128195904 |
| — | CERUS CORP | 233 | $4,000 | 0.0% | — | — | Call | 157085901 |
| — | CALATLANTIC GROUP INC | 82 | $4,000 | 0.0% | — | — | Put | 128195954 |
| — | CAESARS ACQUISITION CO | 16 | $4,000 | 0.0% | — | — | Call | 12768T903 |
| — | FLOTEK INDS INC DEL | 19 | $4,000 | 0.0% | — | — | Put | 343389952 |
| — | AAC HLDGS INC | 482 | $4,000 | 0.0% | $7.10 | — | COM | 000307108 |
| — | KAISER ALUMINUM CORP | 10 | $4,000 | 0.0% | — | — | Call | 483007904 |
| VIXM | PROSHARES TR II | 188 | $4,000 | 0.0% | $21.28 | — | COM | 74347W338 |
| — | MERIDIAN BIOSCIENCE INC | 314 | $4,000 | 0.0% | $12.74 | — | COM | 589584101 |
| — | VIPSHOP HLDGS LTD | 282 | $4,000 | 0.0% | — | — | Call | 92763W903 |
| — | FIDELITY NATL INFORMATION SV | 7 | $4,000 | 0.0% | — | — | Call | 31620M906 |
| — | INVITAE CORP | 83 | $4,000 | 0.0% | — | — | Put | 46185L953 |
| — | PACIFIC ETHANOL INC | 776 | $4,000 | 0.0% | $5.15 | — | COM | 69423U305 |
| — | MAXLINEAR INC | 23 | $4,000 | 0.0% | — | — | Put | 57776J950 |
| — | PACCAR INC | 196 | $4,000 | 0.0% | — | — | Put | 693718958 |
| — | JACK IN THE BOX INC | 6 | $4,000 | 0.0% | — | — | Call | 466367909 |
| — | AGILENT TECHNOLOGIES INC | 110 | $4,000 | 0.0% | — | — | Put | 00846U951 |
| — | ANDEAVOR LOGISTICS LP | 65 | $4,000 | 0.0% | — | — | Put | 03350F956 |
| — | ZYNERBA PHARMACEUTICALS INC | 235 | $4,000 | 0.0% | — | — | Call | 98986X909 |
| — | NATIONAL GRID PLC | 73 | $4,000 | 0.0% | — | — | Call | 636274909 |
| MEI | METHODE ELECTRS INC | 97 | $4,000 | 0.0% | $32.89 | 0.0% | COM | 591520200 |
| — | NGL ENERGY PARTNERS LP | 90 | $4,000 | 0.0% | — | — | Put | 62913M957 |
| — | ASHLAND GLOBAL HLDGS INC | 26 | $4,000 | 0.0% | — | — | Call | 044186904 |
| — | KULICKE & SOFFA INDS INC | 98 | $4,000 | 0.0% | — | — | Put | 501242951 |
| — | HIBBETT SPORTS INC | 27 | $4,000 | 0.0% | — | — | Put | 428567951 |
| — | ASSOCIATED BANC CORP | 80 | $3,000 | 0.0% | — | — | Put | 045487955 |
| — | MATRIX SVC CO | 16 | $3,000 | 0.0% | — | — | Call | 576853905 |
| — | MACOM TECH SOLUTIONS HLDGS I | 30 | $3,000 | 0.0% | — | — | Call | 55405Y900 |
| — | NAUTILUS INC | 174 | $3,000 | 0.0% | — | — | Call | 63910B902 |
| — | POWERSHARES ETF TRUST | 49 | $3,000 | 0.0% | — | — | Call | 73935X900 |
| — | STERLING CONSTRUCTION CO INC | 60 | $3,000 | 0.0% | — | — | Put | 859241951 |
| — | ZUMIEZ INC | 50 | $3,000 | 0.0% | — | — | Put | 989817951 |
| — | ON ASSIGNMENT INC | 25 | $3,000 | 0.0% | — | — | Put | 682159958 |
| — | AMTECH SYS INC | 79 | $3,000 | 0.0% | — | — | Call | 032332904 |
| — | NEWPARK RES INC | 30 | $3,000 | 0.0% | — | — | Call | 651718904 |
| — | NATIONAL STORAGE AFFILIATES | 34 | $3,000 | 0.0% | — | — | Call | 637870906 |
| — | INSPERITY INC | 24 | $3,000 | 0.0% | — | — | Call | 45778Q907 |
| — | INSPERITY INC | 8 | $3,000 | 0.0% | — | — | Put | 45778Q957 |
| — | CHILDRENS PL INC | 11 | $3,000 | 0.0% | — | — | Put | 168905957 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 64 | $3,000 | 0.0% | — | — | Put | 01881G956 |
| — | IDERA PHARMACEUTICALS INC | 28 | $3,000 | 0.0% | — | — | Put | 45168K956 |
| — | GASLOG PARTNERS LP | 186 | $3,000 | 0.0% | — | — | Put | Y2687W958 |
| — | GAMING & LEISURE PPTYS INC | 116 | $3,000 | 0.0% | — | — | Call | 36467J908 |
| — | NOVELION THERAPEUTICS INC | 211 | $3,000 | 0.0% | — | — | Call | 67001K902 |
| — | TEREX CORP NEW | 303 | $3,000 | 0.0% | — | — | Put | 880779953 |
| — | TREDEGAR CORP | 10 | $3,000 | 0.0% | — | — | Call | 894650900 |
| — | ALERE INC | 1,351 | $3,000 | 0.0% | — | — | Put | 01449J955 |
| — | AMAG PHARMACEUTICALS INC | 85 | $3,000 | 0.0% | — | — | Call | 00163U906 |
| — | TANGER FACTORY OUTLET CTRS I | 129 | $3,000 | 0.0% | — | — | Put | 875465956 |
| — | FIRST TR EXCHANGE TRADED FD | 30 | $3,000 | 0.0% | — | — | Call | 33734X906 |
| — | SUN LIFE FINL INC | 45 | $3,000 | 0.0% | — | — | Put | 866796955 |
| — | ALPS ETF TR | 219 | $3,000 | 0.0% | — | — | Call | 00162Q906 |
| DBEF | DBX ETF TR | 100 | $3,000 | 0.0% | $30.00 | — | COM | 233051200 |
| — | MINERVA NEUROSCIENCES INC | 398 | $3,000 | 0.0% | $8.81 | — | COM | 603380106 |
| — | NEWTEK BUSINESS SVCS CORP | 129 | $3,000 | 0.0% | — | — | Call | 652526903 |
| — | NOVAGOLD RES INC | 98 | $3,000 | 0.0% | — | — | Call | 66987E906 |
| — | AMEREN CORP | 29 | $3,000 | 0.0% | — | — | Put | 023608952 |
| — | AEGION CORP | 166 | $3,000 | 0.0% | $21.59 | — | COM | 00770F104 |
| — | CHINA AUTOMOTIVE SYS INC | 86 | $3,000 | 0.0% | — | — | Call | 16936R905 |
| — | CREDIT ACCEP CORP MICH | 30 | $3,000 | 0.0% | — | — | Put | 225310951 |
| — | SIBANYE STILLWATER | 170 | $3,000 | 0.0% | — | — | Call | 825724906 |
| — | WESTERN GAS EQUITY PARTNERS | 103 | $3,000 | 0.0% | — | — | Call | 95825R903 |
| — | CONTINENTAL BLDG PRODS INC | 21 | $3,000 | 0.0% | — | — | Call | 211171903 |
| — | MICRO FOCUS INTERNATIONAL PL | 240 | $3,000 | 0.0% | — | — | Call | 594837904 |
| — | SCICLONE PHARMACEUTICALS INC | 50 | $3,000 | 0.0% | — | — | Call | 80862K904 |
| — | WNS HOLDINGS LTD | 100 | $3,000 | 0.0% | $30.00 | — | COM | 92932M101 |
| — | WORTHINGTON INDS INC | 24 | $3,000 | 0.0% | — | — | Put | 981811952 |
| — | ENTERGY CORP NEW | 123 | $3,000 | 0.0% | — | — | Call | 29364G903 |
| — | ENTERGY CORP NEW | 24 | $3,000 | 0.0% | — | — | Put | 29364G953 |
| — | ETSY INC | 237 | $3,000 | 0.0% | — | — | Put | 29786A956 |
| — | MARSH & MCLENNAN COS INC | 115 | $3,000 | 0.0% | — | — | Put | 571748952 |
| — | VIRTU FINL INC | 51 | $3,000 | 0.0% | — | — | Call | 928254901 |
| — | COLFAX CORP | 18 | $3,000 | 0.0% | — | — | Call | 194014906 |
| — | COMPUGEN LTD | 14 | $3,000 | 0.0% | — | — | Call | M25722905 |
| — | PRA HEALTH SCIENCES INC | 7 | $3,000 | 0.0% | — | — | Call | 69354M908 |
| — | REV GROUP INC | 5 | $3,000 | 0.0% | — | — | Put | 749527957 |
| — | REGIS CORP MINN | 24 | $3,000 | 0.0% | — | — | Call | 758932907 |
| — | REGIS CORP MINN | 192 | $3,000 | 0.0% | — | — | Put | 758932957 |
| BL | BLACKLINE INC | 100 | $3,000 | 0.0% | $33.82 | 0.0% | COM | 09239B109 |
| IYF | ISHARES TR | 30 | $3,000 | 0.0% | $107.37 | — | COM | 464287788 |
| — | DINEEQUITY INC | 36 | $3,000 | 0.0% | — | — | Call | 254423906 |
| — | DINEEQUITY INC | 43 | $3,000 | 0.0% | — | — | Put | 254423956 |
| — | FIDELITY NATL INFORMATION SV | 237 | $3,000 | 0.0% | — | — | Put | 31620M956 |
| — | KOREA ELECTRIC PWR | 43 | $3,000 | 0.0% | — | — | Put | 500631956 |
| — | 8X8 INC NEW | 636 | $3,000 | 0.0% | — | — | Call | 282914900 |
| — | EGALET CORP | 198 | $3,000 | 0.0% | — | — | Call | 28226B904 |
| — | KIMCO RLTY CORP | 100 | $3,000 | 0.0% | — | — | Call | 49446R909 |
| — | KIMCO RLTY CORP | 58 | $3,000 | 0.0% | — | — | Put | 49446R959 |
| — | KLA-TENCOR CORP | 89 | $3,000 | 0.0% | — | — | Put | 482480950 |
| — | TROVAGENE INC | 4,700 | $3,000 | 0.0% | $1.71 | — | COM | 897238309 |
| UNM | UNUM GROUP | 64 | $3,000 | 0.0% | $46.83 | +4.2% | COM | 91529Y106 |
| — | ENERGIZER HLDGS INC NEW | 45 | $3,000 | 0.0% | — | — | Call | 29272W909 |
| — | HALCON RES CORP | 143 | $3,000 | 0.0% | — | — | Call | 40537Q905 |
| — | KRANESHARES TR | 109 | $3,000 | 0.0% | — | — | Put | 500767955 |
| LADR | LADDER CAP CORP | 282 | $3,000 | 0.0% | $13.54 | — | COM | 505743104 |
| — | OOMA INC | 10 | $3,000 | 0.0% | — | — | Call | 683416901 |
| — | OOMA INC | 264 | $3,000 | 0.0% | — | — | Put | 683416951 |
| — | BIOSCRIP INC | 97 | $3,000 | 0.0% | — | — | Call | 09069N908 |
| — | ANGIES LIST INC | 100 | $3,000 | 0.0% | — | — | Call | 034754901 |
| — | ANGIODYNAMICS INC | 55 | $3,000 | 0.0% | — | — | Call | 03475V901 |
| — | SUBURBAN PROPANE PARTNERS L | 87 | $3,000 | 0.0% | — | — | Call | 864482904 |
| — | SUBURBAN PROPANE PARTNERS L | 71 | $3,000 | 0.0% | — | — | Put | 864482954 |
| — | MERCURY SYS INC | 14 | $3,000 | 0.0% | — | — | Call | 589378908 |
| — | PEBBLEBROOK HOTEL TR | 12 | $3,000 | 0.0% | — | — | Call | 70509V900 |
| — | ZAGG INC | 42 | $3,000 | 0.0% | — | — | Put | 98884U958 |
| — | ZAYO GROUP HLDGS INC | 109 | $3,000 | 0.0% | — | — | Put | 98919V955 |
| — | ZEBRA TECHNOLOGIES CORP | 27 | $3,000 | 0.0% | — | — | Call | 989207905 |
| — | SERITAGE GROWTH PPTYS | 90 | $3,000 | 0.0% | — | — | Call | 81752R900 |
| — | CMS ENERGY CORP | 14 | $3,000 | 0.0% | — | — | Put | 125896950 |
| — | BEACON ROOFING SUPPLY INC | 18 | $3,000 | 0.0% | — | — | Put | 073685959 |
| — | BJS RESTAURANTS INC | 401 | $3,000 | 0.0% | — | — | Call | 09180C906 |
| — | LIVEPERSON INC | 137 | $3,000 | 0.0% | — | — | Put | 538146951 |
| — | KAPSTONE PAPER & PACKAGING C | 32 | $3,000 | 0.0% | — | — | Put | 48562P953 |
| — | BARRETT BILL CORP | 98 | $3,000 | 0.0% | — | — | Call | 06846N904 |
| — | VALVOLINE INC | 29 | $3,000 | 0.0% | — | — | Call | 92047W901 |
| — | IHS MARKIT LTD | 70 | $3,000 | 0.0% | — | — | Call | G47567905 |
| — | DARLING INGREDIENTS INC | 102 | $3,000 | 0.0% | — | — | Put | 237266951 |
| — | OSISKO GOLD ROYALTIES LTD | 300 | $3,000 | 0.0% | $10.00 | — | COM | 68827L101 |
| — | YEXT INC | 10 | $3,000 | 0.0% | — | — | Call | 98585N906 |
| — | CRH PLC | 10 | $3,000 | 0.0% | — | — | Call | 12626K903 |
| — | CORENERGY INFRASTRUCTURE TR | 27 | $3,000 | 0.0% | — | — | Call | 21870U902 |
| — | ST JOE CO | 26 | $3,000 | 0.0% | — | — | Call | 790148900 |
| — | CONCERT PHARMACEUTICALS INC | 150 | $3,000 | 0.0% | — | — | Call | 206022905 |
| — | SUPER MICRO COMPUTER INC | 41 | $3,000 | 0.0% | — | — | Put | 86800U954 |
| — | RENEWABLE ENERGY GROUP INC | 58 | $3,000 | 0.0% | — | — | Call | 75972A901 |
| — | STEMLINE THERAPEUTICS INC | 34 | $3,000 | 0.0% | — | — | Put | 85858C957 |
| — | JUMEI INTL HLDG LTD | 179 | $3,000 | 0.0% | — | — | Call | 48138L907 |
| — | BCE INC | 37 | $3,000 | 0.0% | — | — | Put | 05534B950 |
| — | BOISE CASCADE CO DEL | 136 | $3,000 | 0.0% | — | — | Put | 09739D950 |
| — | CNOOC LTD | 2 | $3,000 | 0.0% | — | — | Call | 126132909 |
| — | ACACIA RESH CORP | 59 | $3,000 | 0.0% | — | — | Call | 003881907 |
| — | ADAPTIMMUNE THERAPEUTICS PLC | 10 | $3,000 | 0.0% | — | — | Call | 00653A907 |
| — | HEIDRICK & STRUGGLES INTL IN | 224 | $3,000 | 0.0% | — | — | Put | 422819952 |
| — | COLONY NORTHSTAR INC | 58 | $3,000 | 0.0% | — | — | Put | 19625W954 |
| — | WOODWARD INC | 5 | $3,000 | 0.0% | — | — | Call | 980745903 |
| — | HUDSON TECHNOLOGIES INC | 101 | $3,000 | 0.0% | — | — | Call | 444144909 |
| — | CELESTICA INC | 239 | $3,000 | 0.0% | — | — | Put | 15101Q958 |
| — | LOUISIANA PAC CORP | 76 | $3,000 | 0.0% | — | — | Call | 546347905 |
| — | TOYOTA MOTOR CORP | 123 | $3,000 | 0.0% | — | — | Put | 892331957 |
| — | ADIENT PLC | 84 | $3,000 | 0.0% | — | — | Put | G0084W951 |
| — | TIMKENSTEEL CORP | 303 | $3,000 | 0.0% | — | — | Put | 887399953 |
| — | ALTICE USA INC | 36 | $3,000 | 0.0% | — | — | Put | 02156K953 |
| — | MANTECH INTL CORP | 31 | $3,000 | 0.0% | — | — | Put | 564563954 |
| — | FIRST TR EXCHANGE TRADED FD | 147 | $3,000 | 0.0% | — | — | Put | 33733E957 |
| — | EDGEWELL PERS CARE CO | 22 | $3,000 | 0.0% | — | — | Put | 28035Q952 |
| — | INNERWORKINGS INC | 27 | $3,000 | 0.0% | — | — | Put | 45773Y955 |
| — | EXONE CO | 254 | $3,000 | 0.0% | — | — | Call | 302104904 |
| — | EP ENERGY CORP | 568 | $3,000 | 0.0% | — | — | Call | 268785902 |
| ATRC | ATRICURE INC | 155 | $3,000 | 0.0% | $21.51 | +5.1% | COM | 04963C209 |
| — | DELEK LOGISTICS PARTNERS LP | 14 | $3,000 | 0.0% | — | — | Call | 24664T903 |
| — | CURRENCYSHARES SWISS FRANC T | 26 | $3,000 | 0.0% | — | — | Put | 23129V959 |
| — | RYANAIR HLDGS PLC | 19 | $3,000 | 0.0% | — | — | Call | 783513903 |
| — | ENERGY RECOVERY INC | 52 | $3,000 | 0.0% | — | — | Call | 29270J900 |
| — | FORUM ENERGY TECHNOLOGIES IN | 198 | $3,000 | 0.0% | $20.66 | — | COM | 34984V100 |
| — | DIGITAL RLTY TR INC | 77 | $3,000 | 0.0% | — | — | Put | 253868953 |
| — | OWENS ILL INC | 26 | $3,000 | 0.0% | — | — | Call | 690768903 |
| — | GALECTIN THERAPEUTICS INC | 65 | $3,000 | 0.0% | — | — | Call | 363225902 |
| — | TOLL BROTHERS INC | 28 | $3,000 | 0.0% | — | — | Put | 889478953 |
| — | GATX CORP | 19 | $3,000 | 0.0% | — | — | Put | 361448953 |
| — | SUNCOKE ENERGY PARTNERS L P | 44 | $3,000 | 0.0% | — | — | Call | 86722Y901 |
| — | KANDI TECHNOLOGIES GROUP INC | 82 | $3,000 | 0.0% | — | — | Put | 483709951 |
| — | PLURISTEM THERAPEUTICS INC | 518 | $3,000 | 0.0% | — | — | Call | 72940R902 |
| — | TEEKAY OFFSHORE PARTNERS L P | 48 | $3,000 | 0.0% | — | — | Put | Y8565J951 |
| — | PAYCHEX INC | 30 | $3,000 | 0.0% | — | — | Put | 704326957 |
| — | ELECTRO SCIENTIFIC INDS | 11 | $3,000 | 0.0% | — | — | Call | 285229900 |
| — | SERVICESOURCE INTL INC | 176 | $3,000 | 0.0% | — | — | Put | 81763U950 |
| — | SELECT INCOME REIT | 122 | $3,000 | 0.0% | — | — | Call | 81618T900 |
| — | FRANKLIN RES INC | 684 | $3,000 | 0.0% | — | — | Put | 354613951 |
| — | INOGEN INC | 76 | $3,000 | 0.0% | — | — | Put | 45780L954 |
| — | HCP INC | 104 | $3,000 | 0.0% | — | — | Call | 40414L909 |
| — | PETROCHINA CO LTD | 4 | $3,000 | 0.0% | — | — | Put | 71646E950 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,267 | $3,000 | 0.0% | $3.72 | — | COM | 71426V306 |
| — | MULESOFT INC | 43 | $3,000 | 0.0% | — | — | Call | 625207905 |
| — | INFOSYS LTD | 53 | $3,000 | 0.0% | — | — | Call | 456788908 |
| — | ALKERMES PLC | 13 | $3,000 | 0.0% | — | — | Call | G01767905 |
| — | FRANCESCAS HLDGS CORP | 11 | $3,000 | 0.0% | — | — | Put | 351793954 |
| — | ECLIPSE RES CORP | 100 | $3,000 | 0.0% | — | — | Put | 27890G950 |
| — | BRUNSWICK CORP | 61 | $3,000 | 0.0% | — | — | Put | 117043959 |
| — | NATIONAL CINEMEDIA INC | 25 | $3,000 | 0.0% | — | — | Call | 635309907 |
| — | MICROVISION INC DEL | 79 | $3,000 | 0.0% | — | — | Call | 594960904 |
| — | PROOFPOINT INC | 17 | $3,000 | 0.0% | — | — | Put | 743424953 |
| — | INC RESH HLDGS INC | 19 | $3,000 | 0.0% | — | — | Call | 45329R909 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 378 | $3,000 | 0.0% | $5.74 | — | COM | 05946K101 |
| — | VIPER ENERGY PARTNERS LP | 25 | $3,000 | 0.0% | — | — | Call | 92763M905 |
| — | 21VIANET GROUP INC | 122 | $3,000 | 0.0% | — | — | Put | 90138A953 |
| — | ITRON INC | 9 | $3,000 | 0.0% | — | — | Call | 465741906 |
| — | INOTEK PHARMACEUTICALS CORP | 69 | $3,000 | 0.0% | — | — | Call | 45780V902 |
| — | AK STL HLDG CORP | 51 | $3,000 | 0.0% | — | — | Put | 001547958 |
| — | EQT MIDSTREAM PARTNERS LP | 33 | $3,000 | 0.0% | — | — | Put | 26885B950 |
| — | COMMERCEHUB INC | 181 | $3,000 | 0.0% | $17.32 | — | COM | 20084V306 |
| — | REVOLUTION LIGHTING TECHNOLO | 10 | $3,000 | 0.0% | — | — | Put | 76155G956 |
| — | RUBICON PROJ INC | 31 | $3,000 | 0.0% | — | — | Put | 78112V952 |
| — | WEBSTER FINL CORP CONN | 47 | $3,000 | 0.0% | — | — | Put | 947890959 |
| — | BUCKLE INC | 53 | $3,000 | 0.0% | — | — | Put | 118440956 |
| — | BLACKROCK CAPITAL INVESTMENT | 100 | $3,000 | 0.0% | — | — | Put | 092533958 |
| — | BJS RESTAURANTS INC | 45 | $3,000 | 0.0% | — | — | Put | 09180C956 |
| — | NEW YORK MTG TR INC | 538 | $3,000 | 0.0% | $5.51 | — | COM | 649604501 |
| — | POPULAR INC | 15 | $3,000 | 0.0% | — | — | Put | 733174950 |
| — | VERINT SYS INC | 17 | $3,000 | 0.0% | — | — | Put | 92343X950 |
| — | CALLAWAY GOLF CO | 78 | $3,000 | 0.0% | — | — | Call | 131193904 |
| — | HOLOGIC INC | 54 | $3,000 | 0.0% | — | — | Call | 436440901 |
| — | OLIN CORP | 296 | $3,000 | 0.0% | — | — | Put | 680665955 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 23 | $3,000 | 0.0% | — | — | Call | G45667905 |
| — | NAM TAI PPTY INC | 65 | $3,000 | 0.0% | — | — | Call | G63907902 |
| — | UNITED INS HLDGS CORP | 44 | $3,000 | 0.0% | — | — | Put | 910710952 |
| — | EXTRA SPACE STORAGE INC | 66 | $3,000 | 0.0% | — | — | Put | 30225T952 |
| — | AMERICAN RAILCAR INDS INC | 154 | $3,000 | 0.0% | — | — | Put | 02916P953 |
| — | AETERNA ZENTARIS INC | 26 | $3,000 | 0.0% | — | — | Put | 007975952 |
| — | LIPOCINE INC NEW | 143 | $3,000 | 0.0% | — | — | Call | 53630X904 |
| — | UNIVERSAL HLTH SVCS INC | 97 | $3,000 | 0.0% | — | — | Put | 913903950 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21 | $3,000 | 0.0% | — | — | Call | N7902X906 |
| — | COMMSCOPE HLDG CO INC | 40 | $3,000 | 0.0% | — | — | Call | 20337X909 |
| — | PSIVIDA CORP | 23 | $3,000 | 0.0% | — | — | Put | 74440J951 |
| — | NYMOX PHARMACEUTICAL CORP | 471 | $3,000 | 0.0% | — | — | Call | P73398902 |
| — | CAMDEN PPTY TR | 19 | $3,000 | 0.0% | — | — | Call | 133131902 |
| — | CAPITAL SR LIVING CORP | 60 | $3,000 | 0.0% | — | — | Put | 140475954 |
| — | AMTRUST FINL SVCS INC | 37 | $3,000 | 0.0% | — | — | Call | 032359909 |
| — | PDL BIOPHARMA INC | 121 | $3,000 | 0.0% | — | — | Call | 69329Y904 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 221 | $3,000 | 0.0% | $14.49 | — | COM | 867892101 |
| — | CITIZENS INC | 78 | $3,000 | 0.0% | — | — | Call | 174740900 |
| — | JACOBS ENGR GROUP INC DEL | 181 | $3,000 | 0.0% | — | — | Put | 469814957 |
| — | ENDURO RTY TR | 56 | $3,000 | 0.0% | — | — | Put | 29269K950 |
| — | NXSTAGE MEDICAL INC | 355 | $3,000 | 0.0% | — | — | Call | 67072V903 |
| — | CYTOSORBENTS CORP | 79 | $3,000 | 0.0% | — | — | Put | 23283X956 |
| — | CHEMOCENTRYX INC | 422 | $3,000 | 0.0% | $7.09 | — | COM | 16383L106 |
| — | APOLLO COML REAL EST FIN INC | 74 | $3,000 | 0.0% | — | — | Put | 03762U955 |
| — | EAGLE MATERIALS INC | 90 | $3,000 | 0.0% | — | — | Put | 26969P958 |
| — | NET 1 UEPS TECHNOLOGIES INC | 54 | $3,000 | 0.0% | — | — | Put | 64107N956 |
| — | HONDA MOTOR LTD | 54 | $3,000 | 0.0% | — | — | Put | 438128958 |
| — | BASSETT FURNITURE INDS INC | 19 | $3,000 | 0.0% | — | — | Call | 070203904 |
| — | COOPER TIRE & RUBR CO | 36 | $3,000 | 0.0% | — | — | Put | 216831957 |
| — | UNIVERSAL ELECTRS INC | 14 | $3,000 | 0.0% | — | — | Call | 913483903 |
| — | HONDA MOTOR LTD | 97 | $3,000 | 0.0% | — | — | Call | 438128908 |
| — | URANIUM ENERGY CORP | 43 | $3,000 | 0.0% | — | — | Put | 916896953 |
| — | FIBRIA CELULOSE S A | 77 | $3,000 | 0.0% | — | — | Put | 31573A959 |
| — | TERADATA CORP DEL | 11 | $3,000 | 0.0% | — | — | Call | 88076W903 |
| — | ROPER TECHNOLOGIES INC | 81 | $3,000 | 0.0% | — | — | Put | 776696956 |
| — | HILTON WORLDWIDE HLDGS INC | 158 | $3,000 | 0.0% | — | — | Put | 43300A953 |
| — | UNITED STATES CELLULAR CORP | 20 | $3,000 | 0.0% | — | — | Put | 911684958 |
| — | FLIR SYS INC | 57 | $3,000 | 0.0% | — | — | Call | 302445901 |
| — | MOVADO GROUP INC | 43 | $3,000 | 0.0% | — | — | Put | 624580956 |
| — | SEASPAN CORP | 202 | $3,000 | 0.0% | — | — | Call | Y75638909 |
| MOV | MOVADO GROUP INC | 109 | $3,000 | 0.0% | $25.39 | 0.0% | COM | 624580106 |
| — | DOMINION DIAMOND CORP | 160 | $3,000 | 0.0% | — | — | Call | 257287902 |
| HLI | HOULIHAN LOKEY INC | 100 | $3,000 | 0.0% | $30.79 | 0.0% | COM | 441593100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19 | $3,000 | 0.0% | — | — | Put | G05384955 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6 | $3,000 | 0.0% | — | — | Call | 477839904 |
| — | NUANCE COMMUNICATIONS INC | 27 | $3,000 | 0.0% | — | — | Put | 67020Y950 |
| — | EVERCORE INC | 35 | $3,000 | 0.0% | — | — | Put | 29977A955 |
| — | SENIOR HSG PPTYS TR | 132 | $3,000 | 0.0% | — | — | Call | 81721M909 |
| — | COMPASS DIVERSIFIED HOLDINGS | 179 | $3,000 | 0.0% | — | — | Put | 20451Q954 |
| — | GOLAR LNG PARTNERS LP | 91 | $3,000 | 0.0% | — | — | Put | Y2745C952 |
| — | CDK GLOBAL INC | 83 | $3,000 | 0.0% | — | — | Put | 12508E951 |
| — | HECLA MNG CO | 183 | $3,000 | 0.0% | — | — | Call | 422704906 |
| — | CHINA CORD BLOOD CORP | 307 | $3,000 | 0.0% | $9.77 | — | COM | G21107100 |
| — | MGIC INVT CORP WIS | 166 | $3,000 | 0.0% | — | — | Call | 552848903 |
| — | BARCLAYS BK PLC | 59 | $3,000 | 0.0% | — | — | Call | 06739F901 |
| — | AFFIMED N V | 49 | $3,000 | 0.0% | — | — | Put | N01045958 |
| — | MERITAGE HOMES CORP | 45 | $3,000 | 0.0% | — | — | Put | 59001A952 |
| — | PARTY CITY HOLDCO INC | 31 | $3,000 | 0.0% | — | — | Call | 702149905 |
| — | ENDURANCE INTL GROUP HLDGS I | 693 | $3,000 | 0.0% | — | — | Put | 29272B955 |
| — | FLY LEASING LTD | 448 | $3,000 | 0.0% | — | — | Put | 34407D959 |
| — | FEDERAL AGRIC MTG CORP | 7 | $3,000 | 0.0% | — | — | Call | 313148906 |
| — | SCRIPPS NETWORKS INTERACT IN | 109 | $3,000 | 0.0% | — | — | Call | 811065901 |
| — | SAIA INC | 15 | $3,000 | 0.0% | — | — | Put | 78709Y955 |
| — | LUMOS NETWORKS CORP | 61 | $3,000 | 0.0% | — | — | Call | 550283905 |
| — | ARGAN INC | 2 | $3,000 | 0.0% | — | — | Call | 04010E909 |
| — | PENNYMAC MTG INVT TR | 46 | $3,000 | 0.0% | — | — | Put | 70931T953 |
| — | SUPREME INDS INC | 10 | $3,000 | 0.0% | — | — | Call | 868607902 |
| — | LINCOLN ELEC HLDGS INC | 11 | $3,000 | 0.0% | — | — | Call | 533900906 |
| — | ACORDA THERAPEUTICS INC | 26 | $3,000 | 0.0% | — | — | Call | 00484M906 |
| — | GLYCOMIMETICS INC | 23 | $3,000 | 0.0% | — | — | Put | 38000Q952 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31 | $3,000 | 0.0% | — | — | Call | 292480900 |
| — | QUANTUM CORP | 260 | $3,000 | 0.0% | — | — | Call | 747906901 |
| — | SAIA INC | 2 | $3,000 | 0.0% | — | — | Call | 78709Y905 |
| — | REATA PHARMACEUTICALS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 75615P103 |
| — | NEVSUN RES LTD | 1,550 | $3,000 | 0.0% | $1.94 | — | COM | 64156L101 |
| — | TICC CAPITAL CORP | 21 | $3,000 | 0.0% | — | — | Call | 87244T909 |
| — | CROSS CTRY HEALTHCARE INC | 644 | $3,000 | 0.0% | — | — | Put | 227483954 |
| — | NORTHERN OIL & GAS INC NEV | 122 | $3,000 | 0.0% | — | — | Put | 665531959 |
| — | CDN IMPERIAL BK COMM TORONTO | 84 | $3,000 | 0.0% | — | — | Put | 136069951 |
| — | NOBLE ENERGY INC | 355 | $3,000 | 0.0% | — | — | Call | 655044905 |
| — | SAPIENS INTL CORP N V | 29 | $3,000 | 0.0% | — | — | Call | N7716A901 |
| — | COMERICA INC | 74 | $3,000 | 0.0% | — | — | Put | 200340957 |
| — | YAMANA GOLD INC | 307 | $3,000 | 0.0% | — | — | Call | 98462Y900 |
| — | INTERSECT ENT INC | 9 | $3,000 | 0.0% | — | — | Call | 46071F903 |
| — | PRIMO WTR CORP | 282 | $3,000 | 0.0% | $10.64 | — | COM | 74165N105 |
| — | STRATASYS LTD | 13 | $3,000 | 0.0% | — | — | Put | M85548951 |
| — | BUCKEYE PARTNERS L P | 79 | $3,000 | 0.0% | — | — | Call | 118230901 |
| — | E L F BEAUTY INC | 58 | $3,000 | 0.0% | — | — | Call | 26856L903 |
| — | SEABRIDGE GOLD INC | 222 | $3,000 | 0.0% | — | — | Put | 811916955 |
| — | TETRA TECH INC NEW | 75 | $3,000 | 0.0% | — | — | Call | 88162G903 |
| — | NIC INC | 165 | $3,000 | 0.0% | — | — | Put | 62914B950 |
| — | BLUEPRINT MEDICINES CORP | 57 | $3,000 | 0.0% | — | — | Put | 09627Y959 |
| — | LHC GROUP INC | 88 | $3,000 | 0.0% | — | — | Put | 50187A957 |
| — | UNIVERSAL INS HLDGS INC | 150 | $3,000 | 0.0% | — | — | Put | 91359V957 |
| — | ISHARES TR | 234 | $3,000 | 0.0% | — | — | Put | 46432F952 |
| UYM | PROSHARES TR | 56 | $3,000 | 0.0% | $55.00 | — | COM | 74347R776 |
| — | NTT DOCOMO INC | 149 | $3,000 | 0.0% | — | — | Put | 62942M951 |
| — | ARALEZ PHARMACEUTICALS INC | 28 | $2,000 | 0.0% | — | — | Put | 03852X950 |
| — | NEUROCRINE BIOSCIENCES INC | 5 | $2,000 | 0.0% | — | — | Call | 64125C909 |
| — | LKQ CORP | 19 | $2,000 | 0.0% | — | — | Call | 501889908 |
| — | FOUNDATION MEDICINE INC | 20 | $2,000 | 0.0% | — | — | Put | 350465950 |
| — | FREIGHTCAR AMER INC | 48 | $2,000 | 0.0% | — | — | Put | 357023950 |
| — | SAFE BULKERS INC | 67 | $2,000 | 0.0% | — | — | Put | Y7388L953 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12 | $2,000 | 0.0% | — | — | Put | 458118956 |
| — | HYATT HOTELS CORP | 267 | $2,000 | 0.0% | — | — | Put | 448579952 |
| — | NORDIC AMERICAN TANKERS LIMI | 299 | $2,000 | 0.0% | — | — | Call | G65773906 |
| — | VIEWRAY INC | 10 | $2,000 | 0.0% | — | — | Put | 92672L957 |
| — | NATIONAL RETAIL PPTYS INC | 15 | $2,000 | 0.0% | — | — | Put | 637417956 |
| — | SUPERVALU INC | 111 | $2,000 | 0.0% | — | — | Call | 868536901 |
| — | NANOMETRICS INC | 26 | $2,000 | 0.0% | — | — | Put | 630077955 |
| — | NANOMETRICS INC | 18 | $2,000 | 0.0% | — | — | Call | 630077905 |
| — | GERDAU S A | 298 | $2,000 | 0.0% | — | — | Put | 373737955 |
| — | NORTH ATLANTIC DRILLING LTD | 4,700 | $2,000 | 0.0% | $0.52 | — | COM | G6613P129 |
| — | PAYLOCITY HLDG CORP | 13 | $2,000 | 0.0% | — | — | Put | 70438V956 |
| SR | SPIRE INC | 39 | $2,000 | 0.0% | $55.15 | — | COM | 84857L101 |
| — | WAGEWORKS INC | 12 | $2,000 | 0.0% | — | — | Call | 930427909 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 96 | $2,000 | 0.0% | $20.83 | — | COM | 65341D102 |
| — | PHARMERICA CORP | 30 | $2,000 | 0.0% | — | — | Put | 71714F954 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37 | $2,000 | 0.0% | $60.07 | 0.0% | COM | 00847X104 |
| — | ALLIANT ENERGY CORP | 93 | $2,000 | 0.0% | — | — | Call | 018802908 |
| — | CSRA INC | 15 | $2,000 | 0.0% | — | — | Call | 12650T904 |
| — | SRC ENERGY INC | 126 | $2,000 | 0.0% | — | — | Put | 78470V958 |
| — | STERICYCLE INC | 44 | $2,000 | 0.0% | — | — | Call | 858912908 |
| — | AIRGAIN INC | 30 | $2,000 | 0.0% | — | — | Put | 00938A954 |
| — | CANADIAN PAC RY LTD | 17 | $2,000 | 0.0% | — | — | Put | 13645T950 |
| — | PLANTRONICS INC NEW | 19 | $2,000 | 0.0% | — | — | Call | 727493908 |
| — | GENTEX CORP | 12 | $2,000 | 0.0% | — | — | Put | 371901959 |
| — | LYON WILLIAM HOMES | 69 | $2,000 | 0.0% | — | — | Put | 552074950 |
| — | CLOUD PEAK ENERGY INC | 21 | $2,000 | 0.0% | — | — | Call | 18911Q902 |
| — | APARTMENT INVT & MGMT CO | 258 | $2,000 | 0.0% | — | — | Put | 03748R951 |
| — | JANUS HENDERSON GROUP PLC | 10 | $2,000 | 0.0% | — | — | Call | G4474Y904 |
| — | VISHAY INTERTECHNOLOGY INC | 17 | $2,000 | 0.0% | — | — | Call | 928298908 |
| — | WESTMORELAND COAL CO | 1,123 | $2,000 | 0.0% | $3.49 | — | COM | 960878106 |
| — | ACCURAY INC | 146 | $2,000 | 0.0% | — | — | Call | 004397905 |
| — | DORMAN PRODUCTS INC | 14 | $2,000 | 0.0% | — | — | Call | 258278900 |
| — | ENDEAVOUR SILVER CORP | 60 | $2,000 | 0.0% | — | — | Put | 29258Y953 |
| — | GIGAMON INC | 89 | $2,000 | 0.0% | — | — | Put | 37518B952 |
| — | BEIGENE LTD | 11 | $2,000 | 0.0% | — | — | Put | 07725L952 |
| — | VIVINT SOLAR INC | 755 | $2,000 | 0.0% | $2.65 | — | COM | 92854Q106 |
| — | XCEL ENERGY INC | 58 | $2,000 | 0.0% | — | — | Call | 98389B900 |
| — | INVESTORS REAL ESTATE TR | 30 | $2,000 | 0.0% | — | — | Call | 461730903 |
| — | PSIVIDA CORP | 2,353 | $2,000 | 0.0% | $1.76 | — | COM | 74440J101 |
| — | ENDOLOGIX INC | 35 | $2,000 | 0.0% | — | — | Put | 29266S956 |
| — | ROGERS CORP | 35 | $2,000 | 0.0% | — | — | Put | 775133951 |
| — | VERSUM MATLS INC | 74 | $2,000 | 0.0% | — | — | Put | 92532W953 |
| — | RETAIL OPPORTUNITY INVTS COR | 51 | $2,000 | 0.0% | — | — | Put | 76131N951 |
| — | HERITAGE INS HLDGS INC | 18 | $2,000 | 0.0% | — | — | Call | 42727J902 |
| — | SYNOVUS FINL CORP | 64 | $2,000 | 0.0% | — | — | Put | 87161C951 |
| — | AMERICAN STS WTR CO | 14 | $2,000 | 0.0% | — | — | Put | 029899951 |
| — | CROWN HOLDINGS INC | 20 | $2,000 | 0.0% | — | — | Put | 228368956 |
| — | EXPEDITORS INTL WASH INC | 4 | $2,000 | 0.0% | — | — | Call | 302130909 |
| — | ARMSTRONG WORLD INDS INC NEW | 157 | $2,000 | 0.0% | — | — | Put | 04247X952 |
| — | NEW SR INVT GROUP INC | 22 | $2,000 | 0.0% | — | — | Put | 648691953 |
| — | SCIENTIFIC GAMES CORP | 81 | $2,000 | 0.0% | — | — | Put | 80874P959 |
| — | RPX CORP | 22 | $2,000 | 0.0% | — | — | Call | 74972G903 |
| — | E L F BEAUTY INC | 40 | $2,000 | 0.0% | — | — | Put | 26856L953 |
| — | POINTS INTL LTD | 32 | $2,000 | 0.0% | — | — | Call | 730843908 |
| — | AIRCASTLE LTD | 76 | $2,000 | 0.0% | — | — | Put | G0129K954 |
| — | PATTERSON COMPANIES INC | 13 | $2,000 | 0.0% | — | — | Put | 703395953 |
| — | CONNS INC | 223 | $2,000 | 0.0% | — | — | Put | 208242957 |
| — | CIVEO CORP CDA | 68 | $2,000 | 0.0% | — | — | Call | 17878Y908 |
| — | SHILOH INDS INC | 34 | $2,000 | 0.0% | — | — | Call | 824543902 |
| — | UNIVERSAL HLTH SVCS INC | 211 | $2,000 | 0.0% | — | — | Call | 913903900 |
| — | HOOKER FURNITURE CORP | 9 | $2,000 | 0.0% | — | — | Call | 439038900 |
| — | ONCOMED PHARMACEUTICALS INC | 24 | $2,000 | 0.0% | — | — | Put | 68234X952 |
| — | NEUROTROPE INC | 45 | $2,000 | 0.0% | — | — | Call | 64129T907 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 257 | $2,000 | 0.0% | $10.85 | +1.6% | COM | 19459J104 |
| — | LENNOX INTL INC | 31 | $2,000 | 0.0% | — | — | Put | 526107957 |
| — | UNIT CORP | 256 | $2,000 | 0.0% | — | — | Put | 909218959 |
| — | CHEMOCENTRYX INC | 11 | $2,000 | 0.0% | — | — | Call | 16383L906 |
| — | BRISTOW GROUP INC | 17 | $2,000 | 0.0% | — | — | Put | 110394953 |
| — | TRUEBLUE INC | 11 | $2,000 | 0.0% | — | — | Call | 89785X901 |
| — | BASSETT FURNITURE INDS INC | 21 | $2,000 | 0.0% | — | — | Put | 070203954 |
| — | GRANITE CONSTR INC | 50 | $2,000 | 0.0% | — | — | Put | 387328957 |
| — | SECOND SIGHT MED PRODS INC | 1,935 | $2,000 | 0.0% | $1.03 | — | COM | 81362J100 |
| — | LINE CORP | 19 | $2,000 | 0.0% | — | — | Call | 53567X901 |
| — | CENTENNIAL RESOURCE DEV INC | 184 | $2,000 | 0.0% | — | — | Call | 15136A902 |
| — | EAST WEST BANCORP INC | 7 | $2,000 | 0.0% | — | — | Call | 27579R904 |
| — | LANTHEUS HLDGS INC | 24 | $2,000 | 0.0% | — | — | Put | 516544953 |
| — | FLOWERS FOODS INC | 142 | $2,000 | 0.0% | — | — | Put | 343498951 |
| — | GUIDANCE SOFTWARE INC | 4 | $2,000 | 0.0% | — | — | Call | 401692908 |
| — | LANTHEUS HLDGS INC | 16 | $2,000 | 0.0% | — | — | Call | 516544903 |
| — | SECOND SIGHT MED PRODS INC | 20 | $2,000 | 0.0% | — | — | Put | 81362J950 |
| — | AURINIA PHARMACEUTICALS INC | 267 | $2,000 | 0.0% | — | — | Call | 05156V902 |
| — | ULTRA CLEAN HLDGS INC | 228 | $2,000 | 0.0% | — | — | Put | 90385V957 |
| — | PAYLOCITY HLDG CORP | 8 | $2,000 | 0.0% | — | — | Call | 70438V906 |
| — | AMERICAN STS WTR CO | 25 | $2,000 | 0.0% | — | — | Call | 029899901 |
| — | CADENCE DESIGN SYSTEM INC | 46 | $2,000 | 0.0% | — | — | Put | 127387958 |
| — | LANDMARK INFRASTRUCTURE LP | 15 | $2,000 | 0.0% | — | — | Put | 51508J958 |
| — | UBS GROUP AG | 538 | $2,000 | 0.0% | — | — | Put | H42097957 |
| — | CODEXIS INC | 10 | $2,000 | 0.0% | — | — | Call | 192005906 |
| — | LKQ CORP | 37 | $2,000 | 0.0% | — | — | Put | 501889958 |
| — | NEOPHOTONICS CORP | 197 | $2,000 | 0.0% | — | — | Call | 64051T900 |
| — | CHINA LIFE INS CO LTD | 92 | $2,000 | 0.0% | — | — | Call | 16939P906 |
| — | ALLIANT ENERGY CORP | 15 | $2,000 | 0.0% | — | — | Put | 018802958 |
| — | TILE SHOP HLDGS INC | 138 | $2,000 | 0.0% | — | — | Call | 88677Q909 |
| — | RITCHIE BROS AUCTIONEERS | 8 | $2,000 | 0.0% | — | — | Call | 767744905 |
| — | READING INTERNATIONAL INC | 15 | $2,000 | 0.0% | — | — | Call | 755408901 |
| — | T2 BIOSYSTEMS INC | 7 | $2,000 | 0.0% | — | — | Put | 89853L954 |
| — | APPLIED GENETIC TECHNOL CORP | 3 | $2,000 | 0.0% | — | — | Put | 03820J950 |
| — | RAVEN INDS INC | 17 | $2,000 | 0.0% | — | — | Call | 754212908 |
| — | LIONS GATE ENTMNT CORP | 31 | $2,000 | 0.0% | — | — | Put | 535919950 |
| — | EMERSON ELEC CO | 26 | $2,000 | 0.0% | — | — | Put | 291011954 |
| — | STARWOOD PPTY TR INC | 16 | $2,000 | 0.0% | — | — | Put | 85571B955 |
| — | ALLIANCE HOLDINGS GP LP | 27 | $2,000 | 0.0% | — | — | Put | 01861G950 |
| — | TE CONNECTIVITY LTD | 168 | $2,000 | 0.0% | — | — | Put | H84989954 |
| — | INSEEGO CORP | 181 | $2,000 | 0.0% | — | — | Call | 45782B904 |
| — | AMPIO PHARMACEUTICALS INC | 3,400 | $2,000 | 0.0% | $1.18 | — | COM | 03209T109 |
| — | CHEMED CORP NEW | 80 | $2,000 | 0.0% | — | — | Put | 16359R953 |
| — | RUBY TUESDAY INC | 195 | $2,000 | 0.0% | — | — | Call | 781182900 |
| POR | PORTLAND GEN ELEC CO | 61 | $2,000 | 0.0% | $33.20 | +0.6% | COM | 736508847 |
| — | KIRKLANDS INC | 274 | $2,000 | 0.0% | — | — | Call | 497498905 |
| — | INSYS THERAPEUTICS INC NEW | 58 | $2,000 | 0.0% | — | — | Call | 45824V909 |
| — | NOVO-NORDISK A S | 31 | $2,000 | 0.0% | — | — | Put | 670100955 |
| — | CHURCH & DWIGHT INC | 297 | $2,000 | 0.0% | — | — | Call | 171340902 |
| — | MEET GROUP INC | 38 | $2,000 | 0.0% | — | — | Put | 58513U951 |
| — | WORLD FUEL SVCS CORP | 12 | $2,000 | 0.0% | — | — | Put | 981475956 |
| — | UNILEVER N V | 101 | $2,000 | 0.0% | — | — | Call | 904784909 |
| — | AMERICAN SOFTWARE INC | 177 | $2,000 | 0.0% | $10.00 | — | COM | 029683109 |
| — | RESOURCE CAP CORP | 31 | $2,000 | 0.0% | — | — | Call | 76120W908 |
| — | KAYNE ANDERSON MLP INVT CO | 41 | $2,000 | 0.0% | — | — | Call | 486606906 |
| — | CINCINNATI BELL INC NEW | 18 | $2,000 | 0.0% | — | — | Call | 171871902 |
| — | HOSPITALITY PPTYS TR | 24 | $2,000 | 0.0% | — | — | Call | 44106M902 |
| — | WASHINGTON PRIME GROUP NEW | 251 | $2,000 | 0.0% | — | — | Call | 93964W908 |
| — | MITEL NETWORKS CORP | 267 | $2,000 | 0.0% | $7.49 | — | COM | 60671Q104 |
| — | HRG GROUP INC | 17 | $2,000 | 0.0% | — | — | Put | 40434J950 |
| — | WESTROCK CO | 55 | $2,000 | 0.0% | — | — | Put | 96145D955 |
| — | PERMIAN BASIN RTY TR | 200 | $2,000 | 0.0% | — | — | Put | 714236956 |
| — | GLOBAL PARTNERS LP | 30 | $2,000 | 0.0% | — | — | Put | 37946R959 |
| — | GLOBAL PARTNERS LP | 24 | $2,000 | 0.0% | — | — | Call | 37946R909 |
| — | WORTHINGTON INDS INC | 28 | $2,000 | 0.0% | — | — | Call | 981811902 |
| — | WISDOMTREE INVTS INC | 41 | $2,000 | 0.0% | — | — | Call | 97717P904 |
| — | INTERDIGITAL INC | 11 | $2,000 | 0.0% | — | — | Call | 45867G901 |
| PNR | PENTAIR PLC | 35 | $2,000 | 0.0% | $37.84 | 0.0% | COM | G7S00T104 |
| — | ZEBRA TECHNOLOGIES CORP | 79 | $2,000 | 0.0% | — | — | Put | 989207955 |
| — | CONSOLIDATED COMM HLDGS INC | 141 | $2,000 | 0.0% | — | — | Put | 209034957 |
| — | POOL CORPORATION | 147 | $2,000 | 0.0% | — | — | Put | 73278L955 |
| — | AMERICAN PUBLIC EDUCATION IN | 34 | $2,000 | 0.0% | — | — | Call | 02913V903 |
| — | CITY HLDG CO | 10 | $2,000 | 0.0% | — | — | Call | 177835905 |
| — | WENDYS CO | 78 | $2,000 | 0.0% | — | — | Put | 95058W950 |
| — | TEGNA INC | 88 | $2,000 | 0.0% | — | — | Call | 87901J905 |
| — | TREVENA INC | 30 | $2,000 | 0.0% | — | — | Put | 89532E959 |
| — | 8X8 INC NEW | 112 | $2,000 | 0.0% | — | — | Put | 282914950 |
| — | POLYONE CORP | 73 | $2,000 | 0.0% | — | — | Put | 73179P956 |
| — | APPLE HOSPITALITY REIT INC | 629 | $2,000 | 0.0% | — | — | Call | 03784Y900 |
| — | INTERACTIVE BROKERS GROUP IN | 112 | $2,000 | 0.0% | — | — | Put | 45841N957 |
| — | NUSTAR ENERGY LP | 18 | $2,000 | 0.0% | — | — | Call | 67058H902 |
| — | STAR BULK CARRIERS CORP | 48 | $2,000 | 0.0% | — | — | Call | Y8162K904 |
| SBIO | ALPS ETF TR | 66 | $2,000 | 0.0% | $24.51 | — | COM | 00162Q593 |
| — | WESTERN REFNG LOGISTICS LP | 5 | $2,000 | 0.0% | — | — | Put | 95931Q955 |
| — | PUBLIC SVC ENTERPRISE GROUP | 68 | $2,000 | 0.0% | — | — | Put | 744573956 |
| — | DR PEPPER SNAPPLE GROUP INC | 45 | $2,000 | 0.0% | — | — | Put | 26138E959 |
| — | ANTERO MIDSTREAM PARTNERS LP | 76 | $2,000 | 0.0% | $32.99 | — | COM | 03673L103 |
| — | RICE ENERGY INC | 489 | $2,000 | 0.0% | — | — | Put | 762760956 |
| — | PATTERN ENERGY GROUP INC | 70 | $2,000 | 0.0% | — | — | Call | 70338P900 |
| — | REINSURANCE GROUP AMER INC | 5 | $2,000 | 0.0% | — | — | Call | 759351904 |
| — | VEECO INSTRS INC DEL | 64 | $2,000 | 0.0% | — | — | Call | 922417900 |
| — | ANTERO MIDSTREAM PARTNERS LP | 115 | $2,000 | 0.0% | — | — | Call | 03673L903 |
| — | SCHOLASTIC CORP | 11 | $2,000 | 0.0% | — | — | Put | 807066955 |
| — | MONEYGRAM INTL INC | 235 | $2,000 | 0.0% | — | — | Call | 60935Y908 |
| — | NATIONAL GRID PLC | 61 | $2,000 | 0.0% | — | — | Put | 636274959 |
| — | COMPASS MINERALS INTL INC | 69 | $2,000 | 0.0% | — | — | Call | 20451N901 |
| — | NOVAGOLD RES INC | 23 | $2,000 | 0.0% | — | — | Put | 66987E956 |
| — | MKS INSTRUMENT INC | 360 | $2,000 | 0.0% | — | — | Put | 55306N954 |
| — | CROCS INC | 28 | $2,000 | 0.0% | — | — | Call | 227046909 |
| — | KELLY SVCS INC | 36 | $2,000 | 0.0% | — | — | Call | 488152907 |
| — | ACETO CORP | 31 | $2,000 | 0.0% | — | — | Put | 004446950 |
| — | MEDALLION FINL CORP | 49 | $2,000 | 0.0% | — | — | Put | 583928956 |
| — | CALERES INC | 16 | $2,000 | 0.0% | — | — | Call | 129500904 |
| — | MITEK SYS INC | 106 | $2,000 | 0.0% | — | — | Call | 606710900 |
| — | ATLANTIC PWR CORP | 944 | $2,000 | 0.0% | $2.12 | — | COM | 04878Q863 |
| ASUR | ASURE SOFTWARE INC | 163 | $2,000 | 0.0% | $12.39 | 0.0% | COM | 04649U102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 140 | $2,000 | 0.0% | — | — | Call | 29336U907 |
| — | NEXTERA ENERGY PARTNERS LP | 80 | $2,000 | 0.0% | — | — | Put | 65341B956 |
| — | CARDTRONICS PLC | 4 | $2,000 | 0.0% | — | — | Put | G1991C955 |
| — | AMERICAN SUPERCONDUCTOR CORP | 11 | $2,000 | 0.0% | — | — | Put | 030111957 |
| — | DXP ENTERPRISES INC NEW | 56 | $2,000 | 0.0% | — | — | Call | 233377907 |
| — | PEOPLES UNITED FINANCIAL INC | 120 | $2,000 | 0.0% | — | — | Put | 712704955 |
| — | BMC STK HLDGS INC | 165 | $2,000 | 0.0% | — | — | Call | 05591B909 |
| — | SJW GROUP | 88 | $2,000 | 0.0% | — | — | Put | 784305954 |
| — | ELLINGTON FINANCIAL LLC | 12 | $2,000 | 0.0% | — | — | Put | 288522953 |
| — | KEYCORP NEW | 334 | $2,000 | 0.0% | — | — | Put | 493267958 |
| — | VALLEY NATL BANCORP | 82 | $2,000 | 0.0% | — | — | Call | 919794907 |
| — | CEDAR FAIR L P | 30 | $2,000 | 0.0% | — | — | Call | 150185906 |
| — | PHOTRONICS INC | 20 | $2,000 | 0.0% | — | — | Call | 719405902 |
| — | POSCO | 14 | $2,000 | 0.0% | — | — | Call | 693483909 |
| — | BARNES & NOBLE ED INC | 20 | $2,000 | 0.0% | — | — | Put | 06777U951 |
| — | BROOKFIELD ASSET MGMT INC | 18 | $2,000 | 0.0% | — | — | Put | 112585954 |
| — | TRITON INTL LTD | 70 | $2,000 | 0.0% | — | — | Call | G9078F907 |
| — | AERCAP HOLDINGS NV | 53 | $2,000 | 0.0% | — | — | Put | N00985956 |
| — | DRIVE SHACK INC | 20 | $2,000 | 0.0% | — | — | Put | 262077950 |
| — | ALUMINUM CORP CHINA LTD | 120 | $2,000 | 0.0% | — | — | Put | 022276959 |
| — | PICO HLDGS INC | 64 | $2,000 | 0.0% | — | — | Put | 693366955 |
| — | AMERICAN CAMPUS CMNTYS INC | 13 | $2,000 | 0.0% | — | — | Put | 024835950 |
| — | PICO HLDGS INC | 17 | $2,000 | 0.0% | — | — | Call | 693366905 |
| — | DOUBLELINE INCOME SOLUTIONS | 118 | $2,000 | 0.0% | $20.43 | — | COM | 258622109 |
| — | SUPERIOR ENERGY SVCS INC | 18 | $2,000 | 0.0% | — | — | Put | 868157958 |
| — | DENTSPLY SIRONA INC | 42 | $2,000 | 0.0% | — | — | Put | 24906P959 |
| — | DSP GROUP INC | 10 | $2,000 | 0.0% | — | — | Put | 23332B956 |
| — | MERCER INTL INC | 26 | $2,000 | 0.0% | — | — | Put | 588056951 |
| AER | AERCAP HOLDINGS NV | 43 | $2,000 | 0.0% | $48.25 | 0.0% | COM | N00985106 |
| — | VIRTU FINL INC | 14 | $2,000 | 0.0% | — | — | Put | 928254951 |
| — | CBL & ASSOC PPTYS INC | 125 | $2,000 | 0.0% | — | — | Call | 124830900 |
| — | CONFORMIS INC | 8 | $2,000 | 0.0% | — | — | Put | 20717E951 |
| — | DSW INC | 15 | $2,000 | 0.0% | — | — | Put | 23334L952 |
| DSX | DIANA SHIPPING INC | 768 | $2,000 | 0.0% | $2.34 | 0.0% | COM | Y2066G104 |
| — | TELEFLEX INC | 1 | $2,000 | 0.0% | — | — | Call | 879369906 |
| — | TERADYNE INC | 91 | $2,000 | 0.0% | — | — | Put | 880770952 |
| — | DHT HOLDINGS INC | 211 | $2,000 | 0.0% | — | — | Call | Y2065G901 |
| — | DANAHER CORP DEL | 99 | $2,000 | 0.0% | — | — | Put | 235851952 |
| — | ANI PHARMACEUTICALS INC | 302 | $2,000 | 0.0% | — | — | Put | 00182C953 |
| — | BOSTON PRIVATE FINL HLDGS IN | 497 | $2,000 | 0.0% | — | — | Put | 101119955 |
| — | ADVANCED ENERGY INDS | 114 | $2,000 | 0.0% | — | — | Put | 007973950 |
| — | AAC HLDGS INC | 71 | $2,000 | 0.0% | — | — | Put | 000307958 |
| — | ANSYS INC | 8 | $2,000 | 0.0% | — | — | Put | 03662Q955 |
| — | FEDERAL REALTY INVT TR | 43 | $2,000 | 0.0% | — | — | Put | 313747956 |
| — | HARTFORD FINL SVCS GROUP INC | 167 | $2,000 | 0.0% | — | — | Put | 416515954 |
| — | PAPA MURPHYS HLDGS INC | 113 | $2,000 | 0.0% | — | — | Put | 698814950 |
| — | BOJANGLES INC | 48 | $2,000 | 0.0% | — | — | Put | 097488950 |
| — | PITNEY BOWES INC | 55 | $2,000 | 0.0% | — | — | Put | 724479950 |
| — | WESTAR ENERGY INC | 60 | $2,000 | 0.0% | $53.93 | — | COM | 95709T100 |
| — | METHODE ELECTRS INC | 13 | $2,000 | 0.0% | — | — | Call | 591520900 |
| — | ON DECK CAP INC | 525 | $2,000 | 0.0% | $4.64 | — | COM | 682163100 |
| — | ACADIA HEALTHCARE COMPANY IN | 8 | $2,000 | 0.0% | — | — | Put | 00404A959 |
| — | MONOTYPE IMAGING HOLDINGS IN | 154 | $2,000 | 0.0% | $12.99 | — | COM | 61022P100 |
| BOH | BANK HAWAII CORP | 31 | $2,000 | 0.0% | $58.08 | +1.1% | COM | 062540109 |
| — | LIMELIGHT NETWORKS INC | 28 | $2,000 | 0.0% | — | — | Call | 53261M904 |
| — | L3 TECHNOLOGIES INC | 51 | $2,000 | 0.0% | — | — | Put | 502413957 |
| — | MEREDITH CORP | 11 | $2,000 | 0.0% | — | — | Call | 589433901 |
| — | MCDERMOTT INTL INC | 102 | $2,000 | 0.0% | — | — | Put | 580037959 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 42 | $2,000 | 0.0% | — | — | Call | 01988P908 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 420 | $2,000 | 0.0% | $4.17 | 0.0% | COM | 390607109 |
| — | CASEYS GEN STORES INC | 14 | $2,000 | 0.0% | — | — | Put | 147528953 |
| — | ACADIA RLTY TR | 11 | $2,000 | 0.0% | — | — | Call | 004239909 |
| — | CEMPRA INC | 181 | $2,000 | 0.0% | — | — | Put | 15130J959 |
| — | CNOOC LTD | 78 | $2,000 | 0.0% | — | — | Put | 126132959 |
| — | EQUITY RESIDENTIAL | 242 | $2,000 | 0.0% | — | — | Put | 29476L957 |
| — | ENERPLUS CORP | 71 | $2,000 | 0.0% | — | — | Put | 292766952 |
| — | EROS INTL PLC | 200 | $2,000 | 0.0% | $11.83 | — | COM | G3788M114 |
| — | WASTE CONNECTIONS INC | 5 | $2,000 | 0.0% | — | — | Put | 94106B951 |
| — | LA QUINTA HLDGS INC | 32 | $2,000 | 0.0% | — | — | Call | 50420D908 |
| — | WELBILT INC | 26 | $2,000 | 0.0% | — | — | Call | 949090904 |
| — | WEBMD HEALTH CORP | 412 | $2,000 | 0.0% | — | — | Put | 94770V952 |
| — | MACROGENICS INC | 88 | $2,000 | 0.0% | — | — | Call | 556099909 |
| — | MGM GROWTH PPTYS LLC | 68 | $2,000 | 0.0% | $29.41 | — | COM | 55303A105 |
| — | MOBILEYE N V AMSTELVEEN | 167 | $2,000 | 0.0% | — | — | Call | N51488907 |
| — | SPROUTS FMRS MKT INC | 79 | $2,000 | 0.0% | — | — | Call | 85208M902 |
| — | HAYNES INTERNATIONAL INC | 80 | $2,000 | 0.0% | $37.73 | — | COM | 420877201 |
| — | BLACKHAWK NETWORK HLDGS INC | 24 | $2,000 | 0.0% | — | — | Put | 09238E954 |
| — | GODADDY INC | 35 | $2,000 | 0.0% | — | — | Call | 380237907 |
| — | ENTRAVISION COMMUNICATIONS C | 75 | $2,000 | 0.0% | — | — | Put | 29382R957 |
| — | GENESCO INC | 33 | $2,000 | 0.0% | — | — | Put | 371532952 |
| — | GANNETT CO INC | 23 | $2,000 | 0.0% | — | — | Call | 36473H904 |
| — | GATX CORP | 40 | $2,000 | 0.0% | — | — | Call | 361448903 |
| — | LAMB WESTON HLDGS INC | 103 | $2,000 | 0.0% | — | — | Put | 513272954 |
| — | MID AMER APT CMNTYS INC | 20 | $2,000 | 0.0% | — | — | Call | 59522J903 |
| — | MAG SILVER CORP | 20 | $2,000 | 0.0% | — | — | Call | 55903Q904 |
| — | MONRO INC | 20 | $2,000 | 0.0% | — | — | Put | 610236951 |
| — | RADWARE LTD | 76 | $2,000 | 0.0% | — | — | Call | M81873907 |
| — | SCOTTS MIRACLE GRO CO | 26 | $2,000 | 0.0% | — | — | Call | 810186906 |
| — | RING ENERGY INC | 12 | $2,000 | 0.0% | — | — | Call | 76680V908 |
| SLM | SLM CORP | 224 | $2,000 | 0.0% | $10.85 | 0.0% | COM | 78442P106 |
| — | ASPEN TECHNOLOGY INC | 4 | $2,000 | 0.0% | — | — | Call | 045327903 |
| — | BROOKFIELD INFRAST PARTNERS | 24 | $2,000 | 0.0% | — | — | Put | G16252951 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $24.16 | — | COM | 74347B789 |
| — | BUCKLE INC | 29 | $2,000 | 0.0% | — | — | Call | 118440906 |
| — | NATURAL GROCERS BY VITAMIN C | 12 | $2,000 | 0.0% | — | — | Put | 63888U958 |
| — | INVACARE CORP | 12 | $2,000 | 0.0% | — | — | Call | 461203901 |
| — | IXYS CORP | 8 | $2,000 | 0.0% | — | — | Call | 46600W906 |
| — | IXYS CORP | 119 | $2,000 | 0.0% | $14.44 | — | COM | 46600W106 |
| — | GLOBAL PMTS INC | 3 | $2,000 | 0.0% | — | — | Call | 37940X902 |
| — | VIAD CORP | 2 | $2,000 | 0.0% | — | — | Call | 92552R906 |
| — | BORGWARNER INC | 215 | $2,000 | 0.0% | — | — | Put | 099724956 |
| — | BABCOCK & WILCOX ENTERPRIS I | 96 | $2,000 | 0.0% | — | — | Call | 05614L900 |
| — | CALUMET SPECIALTY PRODS PTNR | 143 | $2,000 | 0.0% | — | — | Put | 131476953 |
| — | AFFILIATED MANAGERS GROUP | 26 | $2,000 | 0.0% | — | — | Put | 008252958 |
| — | CLEARWATER PAPER CORP | 4 | $2,000 | 0.0% | — | — | Call | 18538R903 |
| — | FTI CONSULTING INC | 10 | $2,000 | 0.0% | — | — | Call | 302941909 |
| FFBC | FIRST FINL BANCORP OH | 85 | $2,000 | 0.0% | $18.40 | 0.0% | COM | 320209109 |
| — | FBL FINL GROUP INC | 1 | $2,000 | 0.0% | — | — | Call | 30239F906 |
| — | VISTEON CORP | 9 | $2,000 | 0.0% | — | — | Call | 92839U906 |
| PST | PROSHARES TR | 100 | $2,000 | 0.0% | $20.41 | — | COM | 74347R313 |
| — | PATHEON N V | 6 | $2,000 | 0.0% | — | — | Call | N6865W905 |
| — | PERNIX THERAPEUTICS HLDGS IN | 22 | $2,000 | 0.0% | — | — | Call | 71426V906 |
| — | PRETIUM RES INC | 72 | $2,000 | 0.0% | — | — | Put | 74139C952 |
| — | CYTORI THERAPEUTICS INC | 6,481 | $2,000 | 0.0% | $1.74 | — | COM | 23283K204 |
| — | BROADSOFT INC | 84 | $2,000 | 0.0% | — | — | Put | 11133B959 |
| — | GRUPO FINANCIERO SANTANDER M | 70 | $2,000 | 0.0% | — | — | Call | 40053C905 |
| — | DEPOMED INC | 97 | $2,000 | 0.0% | — | — | Call | 249908904 |
| — | DESTINATION MATERNITY CORP | 1,683 | $2,000 | 0.0% | $1.19 | — | COM | 25065D100 |
| — | JONES LANG LASALLE INC | 7 | $2,000 | 0.0% | — | — | Call | 48020Q907 |
| — | CONSOLIDATED WATER CO INC | 31 | $2,000 | 0.0% | — | — | Call | G23773907 |
| — | TEUCRIUM COMMODITY TR | 54 | $2,000 | 0.0% | — | — | Call | 88166A907 |
| — | OWENS CORNING NEW | 212 | $2,000 | 0.0% | — | — | Put | 690742951 |
| — | ATLANTICA YIELD PLC | 28 | $2,000 | 0.0% | — | — | Put | G0751N953 |
| — | OFFICE DEPOT INC | 71 | $2,000 | 0.0% | — | — | Put | 676220956 |
| — | TEAM INC | 39 | $2,000 | 0.0% | — | — | Call | 878155900 |
| — | TURKCELL ILETISIM HIZMETLERI | 23 | $2,000 | 0.0% | — | — | Put | 900111954 |
| — | TILLYS INC | 29 | $2,000 | 0.0% | — | — | Call | 886885902 |
| — | ASBURY AUTOMOTIVE GROUP INC | 19 | $2,000 | 0.0% | — | — | Call | 043436904 |
| — | RYANAIR HLDGS PLC | 5 | $2,000 | 0.0% | — | — | Put | 783513953 |
| FPI | FARMLAND PARTNERS INC | 267 | $2,000 | 0.0% | $7.49 | — | COM | 31154R109 |
| — | FIVE PRIME THERAPEUTICS INC | 92 | $2,000 | 0.0% | — | — | Put | 33830X954 |
| — | HILTON GRAND VACATIONS INC | 103 | $2,000 | 0.0% | — | — | Put | 43283X955 |
| — | KERYX BIOPHARMACEUTICALS INC | 17 | $2,000 | 0.0% | — | — | Put | 492515951 |
| — | OHR PHARMACEUTICAL INC | 10 | $2,000 | 0.0% | — | — | Put | 67778H950 |
| — | TRIMBLE INC | 20 | $2,000 | 0.0% | — | — | Put | 896239950 |
| — | TERRENO RLTY CORP | 100 | $2,000 | 0.0% | — | — | Put | 88146M951 |
| — | UNITED THERAPEUTICS CORP DEL | 12 | $2,000 | 0.0% | — | — | Call | 91307C902 |
| — | CANADIAN NATL RY CO | 69 | $2,000 | 0.0% | — | — | Put | 136375952 |
| — | BLUCORA INC | 74 | $2,000 | 0.0% | — | — | Put | 095229950 |
| — | BARCLAYS PLC | 138 | $2,000 | 0.0% | — | — | Call | 06738E904 |
| — | COMTECH TELECOMMUNICATIONS C | 18 | $2,000 | 0.0% | — | — | Put | 205826959 |
| — | SYNGENTA AG | 290 | $2,000 | 0.0% | — | — | Call | 87160A900 |
| — | KARYOPHARM THERAPEUTICS INC | 32 | $2,000 | 0.0% | — | — | Call | 48576U906 |
| — | RUSH ENTERPRISES INC | 76 | $2,000 | 0.0% | — | — | Put | 781846959 |
| — | KARYOPHARM THERAPEUTICS INC | 46 | $2,000 | 0.0% | — | — | Put | 48576U956 |
| — | SUNRUN INC | 154 | $2,000 | 0.0% | — | — | Put | 86771W955 |
| — | OLD REP INTL CORP | 31 | $2,000 | 0.0% | — | — | Call | 680223904 |
| — | ORION GROUP HOLDINGS INC | 18 | $2,000 | 0.0% | — | — | Put | 68628V958 |
| — | OPEN TEXT CORP | 23 | $2,000 | 0.0% | — | — | Call | 683715906 |
| — | HOST HOTELS & RESORTS INC | 638 | $2,000 | 0.0% | — | — | Put | 44107P954 |
| — | WORLD WRESTLING ENTMT INC | 90 | $2,000 | 0.0% | $21.65 | — | COM | 98156Q108 |
| — | WOLVERINE WORLD WIDE INC | 24 | $2,000 | 0.0% | — | — | Call | 978097903 |
| — | ATWOOD OCEANICS INC | 13 | $2,000 | 0.0% | — | — | Call | 050095908 |
| — | DELEK US HLDGS INC NEW | 88 | $2,000 | 0.0% | — | — | Put | 24665A953 |
| — | DOLBY LABORATORIES INC | 26 | $2,000 | 0.0% | — | — | Put | 25659T957 |
| — | ATHENE HLDG LTD | 57 | $2,000 | 0.0% | — | — | Call | G0684D907 |
| — | PACWEST BANCORP DEL | 62 | $2,000 | 0.0% | — | — | Put | 695263953 |
| — | PENSKE AUTOMOTIVE GRP INC | 25 | $2,000 | 0.0% | — | — | Put | 70959W953 |
| — | SCHWEITZER-MAUDUIT INTL INC | 5 | $2,000 | 0.0% | — | — | Call | 808541906 |
| — | PEOPLES UNITED FINANCIAL INC | 162 | $2,000 | 0.0% | $12.35 | — | COM | 712704105 |
| — | PROGENICS PHARMACEUTICALS IN | 208 | $2,000 | 0.0% | — | — | Put | 743187956 |
| — | PROOFPOINT INC | 37 | $2,000 | 0.0% | — | — | Call | 743424903 |
| XNET | XUNLEI LTD | 589 | $2,000 | 0.0% | $3.40 | — | COM | 98419E108 |
| — | HIGHPOWER INTL INC | 638 | $2,000 | 0.0% | $3.46 | — | COM | 43113X101 |
| — | INGLES MKTS INC | 18 | $2,000 | 0.0% | — | — | Call | 457030904 |
| — | IMMERSION CORP | 46 | $2,000 | 0.0% | — | — | Call | 452521907 |
| — | CARTER INC | 4 | $2,000 | 0.0% | — | — | Call | 146229909 |
| — | MICROSTRATEGY INC | 79 | $2,000 | 0.0% | — | — | Call | 594972908 |
| — | M & T BK CORP | 66 | $2,000 | 0.0% | — | — | Put | 55261F954 |
| — | STEMLINE THERAPEUTICS INC | 16 | $2,000 | 0.0% | — | — | Call | 85858C907 |
| — | BRINKER INTL INC | 35 | $2,000 | 0.0% | — | — | Call | 109641900 |
| — | 22ND CENTY GROUP INC | 52 | $2,000 | 0.0% | — | — | Put | 90137F953 |
| — | CURIS INC | 39 | $1,000 | 0.0% | — | — | Put | 231269951 |
| — | MEDICINOVA INC | 5 | $1,000 | 0.0% | — | — | Call | 58468P906 |
| — | THIRD PT REINS LTD | 3 | $1,000 | 0.0% | — | — | Call | G8827U900 |
| — | DEAN FOODS CO NEW | 91 | $1,000 | 0.0% | — | — | Call | 242370903 |
| — | XYLEM INC | 129 | $1,000 | 0.0% | — | — | Put | 98419M950 |
| — | GRAMERCY PPTY TR | 17 | $1,000 | 0.0% | — | — | Call | 385002908 |
| — | COMMVAULT SYSTEMS INC | 2 | $1,000 | 0.0% | — | — | Call | 204166902 |
| — | BOTTOMLINE TECH DEL INC | 5 | $1,000 | 0.0% | — | — | Call | 101388906 |
| — | BOTTOMLINE TECH DEL INC | 10 | $1,000 | 0.0% | — | — | Put | 101388956 |
| — | EXTRACTION OIL AND GAS INC | 13 | $1,000 | 0.0% | — | — | Call | 30227M905 |
| — | EDGEWELL PERS CARE CO | 22 | $1,000 | 0.0% | — | — | Call | 28035Q902 |
| — | AIR TRANSPORT SERVICES GRP I | 49 | $1,000 | 0.0% | — | — | Put | 00922R955 |
| — | VANDA PHARMACEUTICALS INC | 47 | $1,000 | 0.0% | — | — | Put | 921659958 |
| — | CVR ENERGY INC | 2 | $1,000 | 0.0% | — | — | Put | 12662P958 |
| — | HIGHPOWER INTL INC | 19 | $1,000 | 0.0% | — | — | Put | 43113X951 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26 | $1,000 | 0.0% | $65.53 | — | COM | 922042866 |
| — | COCA COLA FEMSA S A B DE C V | 5 | $1,000 | 0.0% | — | — | Call | 191241908 |
| — | VANGUARD WORLD FDS | 30 | $1,000 | 0.0% | — | — | Put | 92204A954 |
| — | SYNACOR INC | 194 | $1,000 | 0.0% | — | — | Call | 871561906 |
| — | XPERI CORP | 12 | $1,000 | 0.0% | — | — | Call | 98421B900 |
| — | BIOTIME INC | 51 | $1,000 | 0.0% | — | — | Call | 09066L905 |
| — | FRONTLINE LTD | 71 | $1,000 | 0.0% | — | — | Call | G3682E902 |
| — | HUB GROUP INC | 10 | $1,000 | 0.0% | — | — | Put | 443320956 |
| — | MASIMO CORP | 23 | $1,000 | 0.0% | — | — | Put | 574795950 |
| — | MATSON INC | 38 | $1,000 | 0.0% | — | — | Put | 57686G955 |
| — | BRAINSTORM CELL THERAPEUTICS | 10 | $1,000 | 0.0% | — | — | Put | 10501E951 |
| — | PRUDENTIAL PLC | 23 | $1,000 | 0.0% | — | — | Call | 74435K904 |
| — | INGLES MKTS INC | 16 | $1,000 | 0.0% | — | — | Put | 457030954 |
| — | OFG BANCORP | 646 | $1,000 | 0.0% | — | — | Call | 67103X902 |
| — | HEARTLAND EXPRESS INC | 13 | $1,000 | 0.0% | — | — | Call | 422347904 |
| — | IMMERSION CORP | 8 | $1,000 | 0.0% | — | — | Put | 452521957 |
| — | INTREPID POTASH INC | 21 | $1,000 | 0.0% | — | — | Call | 46121Y902 |
| — | PERNIX THERAPEUTICS HLDGS IN | 3 | $1,000 | 0.0% | — | — | Put | 71426V956 |
| — | MAXIMUS INC | 4 | $1,000 | 0.0% | — | — | Call | 577933904 |
| — | CHIPMOS TECHNOLOGIES INC | 24 | $1,000 | 0.0% | — | — | Call | 16965P903 |
| — | OLD REP INTL CORP | 26 | $1,000 | 0.0% | — | — | Put | 680223954 |
| — | ADVAXIS INC | 172 | $1,000 | 0.0% | — | — | Call | 007624908 |
| — | CURRENCYSHARES CDN DLR TR | 16 | $1,000 | 0.0% | — | — | Put | 23129X955 |
| — | BIOTIME INC | 14 | $1,000 | 0.0% | — | — | Put | 09066L955 |
| — | INTERNAP CORP | 43 | $1,000 | 0.0% | — | — | Call | 45885A900 |
| — | MGP INGREDIENTS INC NEW | 46 | $1,000 | 0.0% | — | — | Put | 55303J956 |
| — | AMBER RD INC | 169 | $1,000 | 0.0% | $5.92 | — | COM | 02318Y108 |
| — | INTERPUBLIC GROUP COS INC | 9 | $1,000 | 0.0% | — | — | Put | 460690950 |
| — | INTERPUBLIC GROUP COS INC | 145 | $1,000 | 0.0% | — | — | Call | 460690900 |
| — | INDEPENDENT BANK CORP MASS | 10 | $1,000 | 0.0% | — | — | Call | 453836908 |
| — | SILICON MOTION TECHNOLOGY CO | 23 | $1,000 | 0.0% | — | — | Call | 82706C908 |
| — | GRUPO FINANCIERO SANTANDER M | 28 | $1,000 | 0.0% | — | — | Put | 40053C955 |
| — | TUPPERWARE BRANDS CORP | 42 | $1,000 | 0.0% | — | — | Put | 899896954 |
| — | LIVE NATION ENTERTAINMENT IN | 221 | $1,000 | 0.0% | — | — | Put | 538034959 |
| — | KNOWLES CORP | 3 | $1,000 | 0.0% | — | — | Put | 49926D959 |
| — | IOVANCE BIOTHERAPEUTICS INC | 38 | $1,000 | 0.0% | — | — | Put | 462260950 |
| — | MAGIC SOFTWARE ENTERPRISES L | 8 | $1,000 | 0.0% | — | — | Call | 559166903 |
| — | LLOYDS BANKING GROUP PLC | 68 | $1,000 | 0.0% | — | — | Put | 539439959 |
| — | BAZAARVOICE INC | 79 | $1,000 | 0.0% | — | — | Call | 073271908 |
| — | LOUISIANA PAC CORP | 17 | $1,000 | 0.0% | — | — | Put | 546347955 |
| — | ATHENE HLDG LTD | 77 | $1,000 | 0.0% | — | — | Put | G0684D957 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8 | $1,000 | 0.0% | — | — | Put | 80007T951 |
| — | LPL FINL HLDGS INC | 262 | $1,000 | 0.0% | — | — | Put | 50212V950 |
| — | INOGEN INC | 20 | $1,000 | 0.0% | — | — | Call | 45780L904 |
| — | LLOYDS BANKING GROUP PLC | 61 | $1,000 | 0.0% | — | — | Call | 539439909 |
| — | GENPACT LIMITED | 20 | $1,000 | 0.0% | — | — | Call | G3922B907 |
| — | INGREDION INC | 4 | $1,000 | 0.0% | — | — | Put | 457187952 |
| — | GALENA BIOPHARMA INC | 642 | $1,000 | 0.0% | — | — | Call | 363256904 |
| — | HOME BANCSHARES INC | 163 | $1,000 | 0.0% | — | — | Put | 436893950 |
| — | LSB INDS INC | 28 | $1,000 | 0.0% | — | — | Call | 502160904 |
| — | ECLIPSE RES CORP | 46 | $1,000 | 0.0% | — | — | Call | 27890G900 |
| — | TIM PARTICIPACOES S A | 32 | $1,000 | 0.0% | — | — | Put | 88706P955 |
| — | BHP BILLITON PLC | 134 | $1,000 | 0.0% | — | — | Put | 05545E959 |
| — | GRUPO TELEVISA SA | 10 | $1,000 | 0.0% | — | — | Put | 40049J956 |
| — | OCH ZIFF CAP MGMT GROUP | 50 | $1,000 | 0.0% | — | — | Call | 67551U905 |
| — | INTERXION HOLDING N.V | 6 | $1,000 | 0.0% | — | — | Call | N47279909 |
| — | CALLIDUS SOFTWARE INC | 23 | $1,000 | 0.0% | — | — | Call | 13123E900 |
| — | EQUITY RESIDENTIAL | 25 | $1,000 | 0.0% | — | — | Call | 29476L907 |
| — | RYERSON HLDG CORP | 12 | $1,000 | 0.0% | — | — | Call | 783754904 |
| — | RAYONIER INC | 43 | $1,000 | 0.0% | — | — | Call | 754907903 |
| — | HEALTHCARE TR AMER INC | 18 | $1,000 | 0.0% | — | — | Call | 42225P901 |
| — | CEMPRA INC | 257 | $1,000 | 0.0% | — | — | Call | 15130J909 |
| — | HERSHA HOSPITALITY TR | 63 | $1,000 | 0.0% | — | — | Put | 427825950 |
| — | ASANKO GOLD INC | 4 | $1,000 | 0.0% | — | — | Put | 04341Y955 |
| — | AMETEK INC NEW | 4 | $1,000 | 0.0% | — | — | Put | 031100950 |
| BWEN | BROADWIND ENERGY INC | 353 | $1,000 | 0.0% | $5.20 | -27.6% | COM | 11161T207 |
| — | ADVISORY BRD CO | 62 | $1,000 | 0.0% | — | — | Put | 00762W957 |
| — | MICROSEMI CORP | 23 | $1,000 | 0.0% | — | — | Put | 595137950 |
| — | MSCI INC | 10 | $1,000 | 0.0% | — | — | Call | 55354G900 |
| — | MSCI INC | 15 | $1,000 | 0.0% | — | — | Put | 55354G950 |
| — | RIVERVIEW BANCORP INC | 4 | $1,000 | 0.0% | — | — | Call | 769397900 |
| — | KOPIN CORP | 24 | $1,000 | 0.0% | — | — | Put | 500600951 |
| — | SCOTTS MIRACLE GRO CO | 38 | $1,000 | 0.0% | — | — | Put | 810186956 |
| — | VISTEON CORP | 145 | $1,000 | 0.0% | — | — | Put | 92839U956 |
| — | CARE COM INC | 24 | $1,000 | 0.0% | — | — | Call | 141633907 |
| — | MADISON SQUARE GARDEN CO NEW | 27 | $1,000 | 0.0% | — | — | Put | 55825T953 |
| — | MSG NETWORK INC | 72 | $1,000 | 0.0% | — | — | Call | 553573906 |
| — | SEI INVESTMENTS CO | 52 | $1,000 | 0.0% | — | — | Put | 784117953 |
| — | CHINA UNICOM (HONG KONG) LTD | 23 | $1,000 | 0.0% | — | — | Put | 16945R954 |
| — | SIENTRA INC | 20 | $1,000 | 0.0% | — | — | Put | 82621J955 |
| — | FREDS INC | 101 | $1,000 | 0.0% | — | — | Call | 356108900 |
| — | SCANSOURCE INC | 10 | $1,000 | 0.0% | — | — | Call | 806037907 |
| — | CROSSAMERICA PARTNERS LP | 15 | $1,000 | 0.0% | — | — | Put | 22758A955 |
| — | SUNCOKE ENERGY INC | 13 | $1,000 | 0.0% | — | — | Call | 86722A903 |
| — | COMMUNITY BK SYS INC | 37 | $1,000 | 0.0% | — | — | Call | 203607906 |
| — | ORION ENGINEERED CARBONS S A | 10 | $1,000 | 0.0% | — | — | Call | L72967909 |
| — | OCULAR THERAPEUTIX INC | 51 | $1,000 | 0.0% | — | — | Put | 67576A950 |
| — | CORESITE RLTY CORP | 12 | $1,000 | 0.0% | — | — | Call | 21870Q905 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31 | $1,000 | 0.0% | — | — | Put | 007800955 |
| — | OCEANEERING INTL INC | 152 | $1,000 | 0.0% | — | — | Call | 675232902 |
| — | VECTREN CORP | 63 | $1,000 | 0.0% | — | — | Put | 92240G951 |
| — | TRONC INC | 11 | $1,000 | 0.0% | — | — | Call | 89703P907 |
| — | STANLEY BLACK & DECKER INC | 38 | $1,000 | 0.0% | — | — | Put | 854502951 |
| — | PATHEON N V | 142 | $1,000 | 0.0% | — | — | Put | N6865W955 |
| — | W & T OFFSHORE INC | 62 | $1,000 | 0.0% | — | — | Call | 92922P906 |
| — | POWERSHARES DB CMDTY IDX TRA | 9 | $1,000 | 0.0% | — | — | Call | 73935S905 |
| — | AUTOBYTEL INC | 149 | $1,000 | 0.0% | $12.49 | — | COM | 05275N205 |
| — | AQUA AMERICA INC | 88 | $1,000 | 0.0% | — | — | Call | 03836W903 |
| — | HILTON GRAND VACATIONS INC | 10 | $1,000 | 0.0% | — | — | Call | 43283X905 |
| — | ON SEMICONDUCTOR CORP | 99 | $1,000 | 0.0% | — | — | Put | 682189955 |
| — | MARINEMAX INC | 8 | $1,000 | 0.0% | — | — | Call | 567908908 |
| — | HSN INC | 26 | $1,000 | 0.0% | — | — | Put | 404303959 |
| — | CHANGYOU COM LTD | 93 | $1,000 | 0.0% | — | — | Put | 15911M957 |
| — | CHICOS FAS INC | 19 | $1,000 | 0.0% | — | — | Call | 168615902 |
| — | PEMBINA PIPELINE CORP | 14 | $1,000 | 0.0% | — | — | Call | 706327903 |
| — | KORNIT DIGITAL LTD | 3 | $1,000 | 0.0% | — | — | Call | M6372Q903 |
| — | BELMOND LTD | 73 | $1,000 | 0.0% | — | — | Put | G1154H957 |
| — | COHERUS BIOSCIENCES INC | 36 | $1,000 | 0.0% | — | — | Call | 19249H903 |
| — | BARRETT BILL CORP | 47 | $1,000 | 0.0% | — | — | Put | 06846N954 |
| — | HANNON ARMSTRONG SUST INFR C | 28 | $1,000 | 0.0% | — | — | Call | 41068X900 |
| — | LIBERTY MEDIA CORP DELAWARE | 45 | $1,000 | 0.0% | $22.22 | — | COM | 531229870 |
| — | SUNOPTA INC | 40 | $1,000 | 0.0% | — | — | Put | 8676EP958 |
| — | TUTOR PERINI CORP | 10 | $1,000 | 0.0% | — | — | Put | 901109958 |
| — | M D C HLDGS INC | 14 | $1,000 | 0.0% | — | — | Call | 552676908 |
| — | CYS INVTS INC | 211 | $1,000 | 0.0% | — | — | Put | 12673A958 |
| — | YINGLI GREEN ENERGY HLDG CO | 765 | $1,000 | 0.0% | $1.31 | — | COM | 98584B202 |
| — | CAMPING WORLD HLDGS INC | 1 | $1,000 | 0.0% | — | — | Call | 13462K909 |
| — | CHEROKEE INC DEL NEW | 40 | $1,000 | 0.0% | — | — | Call | 16444H902 |
| — | UTSTARCOM HOLDINGS CORP | 97 | $1,000 | 0.0% | — | — | Call | G9310A904 |
| — | TAYLOR MORRISON HOME CORP | 17 | $1,000 | 0.0% | — | — | Call | 87724P906 |
| — | PINNACLE ENTMT INC NEW | 8 | $1,000 | 0.0% | — | — | Call | 72348Y905 |
| — | CARS COM INC | 31 | $1,000 | 0.0% | — | — | Put | 14575E955 |
| — | TOMPKINS FINANCIAL CORPORATI | 1 | $1,000 | 0.0% | — | — | Call | 890110909 |
| — | BROWN FORMAN CORP | 7 | $1,000 | 0.0% | — | — | Call | 115637909 |
| — | STATOIL ASA | 150 | $1,000 | 0.0% | — | — | Put | 85771P952 |
| — | CELLECTIS S A | 11 | $1,000 | 0.0% | — | — | Put | 15117K953 |
| — | ALLOT COMMUNICATIONS LTD | 123 | $1,000 | 0.0% | — | — | Put | M0854Q955 |
| — | VERA BRADLEY INC | 124 | $1,000 | 0.0% | — | — | Call | 92335C906 |
| — | BROWN FORMAN CORP | 36 | $1,000 | 0.0% | — | — | Put | 115637959 |
| — | CAMPING WORLD HLDGS INC | 5 | $1,000 | 0.0% | — | — | Put | 13462K959 |
| — | HARVARD BIOSCIENCE INC | 10 | $1,000 | 0.0% | — | — | Call | 416906905 |
| — | TRI POINTE GROUP INC | 48 | $1,000 | 0.0% | — | — | Put | 87265H959 |
| — | GRAN TIERRA ENERGY INC | 600 | $1,000 | 0.0% | $1.79 | — | COM | 38500T101 |
| — | GSV CAP CORP | 250 | $1,000 | 0.0% | $4.65 | — | COM | 36191J101 |
| — | CITY OFFICE REIT INC | 15 | $1,000 | 0.0% | — | — | Call | 178587901 |
| — | GSI TECHNOLOGY | 6 | $1,000 | 0.0% | — | — | Call | 36241U906 |
| — | APOLLO COML REAL EST FIN INC | 383 | $1,000 | 0.0% | — | — | Call | 03762U905 |
| — | CLEARFIELD INC | 14 | $1,000 | 0.0% | — | — | Call | 18482P903 |
| — | CLEAN HARBORS INC | 53 | $1,000 | 0.0% | — | — | Call | 184496907 |
| — | CLEAN HARBORS INC | 24 | $1,000 | 0.0% | — | — | Put | 184496957 |
| — | SANCHEZ ENERGY CORP | 493 | $1,000 | 0.0% | — | — | Call | 79970Y905 |
| — | EXLSERVICE HOLDINGS INC | 30 | $1,000 | 0.0% | — | — | Call | 302081904 |
| — | GLOBALSTAR INC | 34 | $1,000 | 0.0% | — | — | Put | 378973958 |
| — | EXPEDITORS INTL WASH INC | 31 | $1,000 | 0.0% | — | — | Put | 302130959 |
| — | BAYTEX ENERGY CORP | 29 | $1,000 | 0.0% | — | — | Put | 07317Q955 |
| — | ABRAXAS PETE CORP | 19 | $1,000 | 0.0% | — | — | Put | 003830956 |
| — | EXTREME NETWORKS INC | 191 | $1,000 | 0.0% | — | — | Put | 30226D956 |
| — | CONSUMER PORTFOLIO SVCS INC | 91 | $1,000 | 0.0% | — | — | Call | 210502900 |
| — | AMERICAN WTR WKS CO INC NEW | 19 | $1,000 | 0.0% | — | — | Put | 030420953 |
| — | AMERICAN WTR WKS CO INC NEW | 69 | $1,000 | 0.0% | — | — | Call | 030420903 |
| — | FATE THERAPEUTICS INC | 5 | $1,000 | 0.0% | — | — | Put | 31189P952 |
| — | FIRST TR EXCHANGE TRADED FD | 54 | $1,000 | 0.0% | — | — | Call | 33733E907 |
| — | VITAL THERAPIES INC | 319 | $1,000 | 0.0% | $3.13 | — | COM | 92847R104 |
| — | CALPINE CORP | 37 | $1,000 | 0.0% | — | — | Put | 131347954 |
| — | IRON MTN INC NEW | 20 | $1,000 | 0.0% | — | — | Put | 46284V951 |
| — | PRIMERICA INC | 2 | $1,000 | 0.0% | — | — | Call | 74164M908 |
| REM | ISHARES TR | 38 | $1,000 | 0.0% | $46.30 | — | COM | 46435G342 |
| — | RECRO PHARMA INC | 5 | $1,000 | 0.0% | — | — | Put | 75629F959 |
| — | RPC INC | 47 | $1,000 | 0.0% | — | — | Put | 749660956 |
| — | ALTISOURCE RESIDENTIAL CORP | 44 | $1,000 | 0.0% | — | — | Put | 02153W950 |
| — | CHINA PETE & CHEM CORP | 43 | $1,000 | 0.0% | — | — | Call | 16941R908 |
| — | FIDELITY SOUTHERN CORP NEW | 26 | $1,000 | 0.0% | — | — | Call | 316394905 |
| — | RADIAN GROUP INC | 21 | $1,000 | 0.0% | — | — | Put | 750236951 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $1,000 | 0.0% | — | — | Put | 888314959 |
| — | RENT A CTR INC NEW | 33 | $1,000 | 0.0% | — | — | Call | 76009N900 |
| — | BARNES & NOBLE INC | 113 | $1,000 | 0.0% | — | — | Put | 067774959 |
| — | BANKUNITED INC | 92 | $1,000 | 0.0% | — | — | Call | 06652K903 |
| — | BANKUNITED INC | 21 | $1,000 | 0.0% | — | — | Put | 06652K953 |
| — | COLUMBUS MCKINNON CORP N Y | 3 | $1,000 | 0.0% | — | — | Call | 199333905 |
| — | VANGUARD WHITEHALL FDS INC | 9 | $1,000 | 0.0% | — | — | Put | 921946956 |
| — | NORDIC AMERN OFFSHORE LTD | 5 | $1,000 | 0.0% | — | — | Put | G65772958 |
| — | NORTHERN DYNASTY MINERALS LT | 118 | $1,000 | 0.0% | — | — | Put | 66510M954 |
| MYRG | MYR GROUP INC DEL | 37 | $1,000 | 0.0% | $27.65 | 0.0% | COM | 55405W104 |
| — | GENER8 MARITIME INC | 275 | $1,000 | 0.0% | $4.87 | — | COM | Y26889108 |
| — | PARTY CITY HOLDCO INC | 10 | $1,000 | 0.0% | — | — | Put | 702149955 |
| — | AEVI GENOMIC MEDICINE INC | 3 | $1,000 | 0.0% | — | — | Put | 00835P955 |
| — | PAREXEL INTL CORP | 29 | $1,000 | 0.0% | — | — | Put | 699462957 |
| — | PLANET PAYMENT INC | 19 | $1,000 | 0.0% | — | — | Put | U72603958 |
| — | WATERS CORP | 2 | $1,000 | 0.0% | — | — | Call | 941848903 |
| — | RAPID7 INC | 36 | $1,000 | 0.0% | — | — | Put | 753422954 |
| — | AXCELIS TECHNOLOGIES INC | 41 | $1,000 | 0.0% | — | — | Put | 054540958 |
| — | RAMCO-GERSHENSON PPTYS TR | 45 | $1,000 | 0.0% | — | — | Put | 751452952 |
| — | MORNINGSTAR INC | 3 | $1,000 | 0.0% | — | — | Call | 617700909 |
| — | AECOM | 47 | $1,000 | 0.0% | — | — | Put | 00766T950 |
| — | LEUCADIA NATL CORP | 13 | $1,000 | 0.0% | — | — | Put | 527288954 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10 | $1,000 | 0.0% | — | — | Call | 531465902 |
| — | CYRUSONE INC | 7 | $1,000 | 0.0% | — | — | Put | 23283R950 |
| — | BROCADE COMMUNICATIONS SYS I | 386 | $1,000 | 0.0% | — | — | Call | 111621906 |
| — | BROOKS AUTOMATION INC | 98 | $1,000 | 0.0% | — | — | Put | 114340952 |
| — | COHU INC | 78 | $1,000 | 0.0% | — | — | Put | 192576956 |
| — | BANCO SANTANDER BRASIL S A | 100 | $1,000 | 0.0% | — | — | Call | 05967A907 |
| — | GENESEE & WYO INC | 54 | $1,000 | 0.0% | — | — | Put | 371559955 |
| — | STAG INDL INC | 28 | $1,000 | 0.0% | — | — | Call | 85254J902 |
| — | GLOBAL X FDS | 100 | $1,000 | 0.0% | $10.00 | — | COM | 37950E200 |
| — | TECH DATA CORP | 78 | $1,000 | 0.0% | — | — | Call | 878237906 |
| — | TORONTO DOMINION BK ONT | 142 | $1,000 | 0.0% | — | — | Put | 891160959 |
| — | NEW YORK CMNTY BANCORP INC | 94 | $1,000 | 0.0% | — | — | Call | 649445903 |
| — | AVIANCA HLDGS SA | 195 | $1,000 | 0.0% | $5.13 | — | COM | 05367G100 |
| — | NEW YORK REIT INC | 6 | $1,000 | 0.0% | — | — | Put | 64976L959 |
| — | CONTAINER STORE GROUP INC | 20 | $1,000 | 0.0% | — | — | Put | 210751953 |
| — | HYATT HOTELS CORP | 7 | $1,000 | 0.0% | — | — | Call | 448579902 |
| — | YAMANA GOLD INC | 20 | $1,000 | 0.0% | — | — | Put | 98462Y950 |
| — | SEARS HOMETOWN & OUTLET STOR | 31 | $1,000 | 0.0% | — | — | Put | 812362951 |
| — | AU OPTRONICS CORP | 4 | $1,000 | 0.0% | — | — | Put | 002255957 |
| — | NET 1 UEPS TECHNOLOGIES INC | 83 | $1,000 | 0.0% | — | — | Call | 64107N906 |
| — | MEDLEY CAP CORP | 13 | $1,000 | 0.0% | — | — | Put | 58503F956 |
| — | SHILOH INDS INC | 189 | $1,000 | 0.0% | $11.33 | — | COM | 824543102 |
| — | ELDORADO GOLD CORP NEW | 727 | $1,000 | 0.0% | $1.38 | — | COM | 284902103 |
| — | ELDORADO GOLD CORP NEW | 31 | $1,000 | 0.0% | — | — | Put | 284902953 |
| — | LIBERTY INTERACTIVE CORP | 9 | $1,000 | 0.0% | — | — | Put | 53071M956 |
| — | FOAMIX PHARMACEUTICALS LTD | 22 | $1,000 | 0.0% | — | — | Call | M46135905 |
| — | FOAMIX PHARMACEUTICALS LTD | 10 | $1,000 | 0.0% | — | — | Put | M46135955 |
| — | QTS RLTY TR INC | 36 | $1,000 | 0.0% | — | — | Put | 74736A953 |
| — | SAFETY INS GROUP INC | 186 | $1,000 | 0.0% | — | — | Put | 78648T950 |
| — | OIL STS INTL INC | 12 | $1,000 | 0.0% | — | — | Call | 678026905 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 67 | $1,000 | 0.0% | — | — | Put | 681116959 |
| — | ONE LIBERTY PPTYS INC | 22 | $1,000 | 0.0% | — | — | Call | 682406903 |
| — | OMNICOM GROUP INC | 21 | $1,000 | 0.0% | — | — | Put | 681919956 |
| — | LOXO ONCOLOGY INC | 10 | $1,000 | 0.0% | — | — | Put | 548862951 |
| — | ONEMAIN HLDGS INC | 12 | $1,000 | 0.0% | — | — | Call | 68268W903 |
| — | ONEMAIN HLDGS INC | 45 | $1,000 | 0.0% | — | — | Put | 68268W953 |
| — | SBA COMMUNICATIONS CORP NEW | 7 | $1,000 | 0.0% | — | — | Call | 78410G904 |
| — | CUBESMART | 19 | $1,000 | 0.0% | — | — | Put | 229663959 |
| — | CUBESMART | 13 | $1,000 | 0.0% | — | — | Call | 229663909 |
| — | UNI PIXEL INC | 289 | $1,000 | 0.0% | — | — | Call | 904572903 |
| — | CYTOMX THERAPEUTICS INC | 3 | $1,000 | 0.0% | — | — | Put | 23284F955 |
| — | CYTOMX THERAPEUTICS INC | 2 | $1,000 | 0.0% | — | — | Call | 23284F905 |
| — | TRUEBLUE INC | 69 | $1,000 | 0.0% | — | — | Put | 89785X951 |
| — | COMPANHIA PARANAENSE ENERG C | 154 | $1,000 | 0.0% | $7.29 | — | COM | 20441B407 |
| — | COMPANHIA PARANAENSE ENERG C | 58 | $1,000 | 0.0% | — | — | Put | 20441B957 |
| — | HEALTHSOUTH CORP | 129 | $1,000 | 0.0% | — | — | Call | 421924909 |
| — | CENTENNIAL RESOURCE DEV INC | 96 | $1,000 | 0.0% | — | — | Put | 15136A952 |
| — | HOMESTREET INC | 6 | $1,000 | 0.0% | — | — | Call | 43785V902 |
| — | HMS HLDGS CORP | 8 | $1,000 | 0.0% | — | — | Call | 40425J901 |
| — | NEUROTROPE INC | 3 | $1,000 | 0.0% | — | — | Put | 64129T957 |
| — | HUANENG PWR INTL INC | 92 | $1,000 | 0.0% | — | — | Call | 443304900 |
| — | HALLADOR ENERGY COMPANY | 56 | $1,000 | 0.0% | — | — | Put | 40609P955 |
| — | OTONOMY INC | 76 | $1,000 | 0.0% | — | — | Call | 68906L905 |
| — | NEVSUN RES LTD | 28 | $1,000 | 0.0% | — | — | Put | 64156L951 |
| — | SCHEIN HENRY INC | 11 | $1,000 | 0.0% | — | — | Call | 806407902 |
| — | CSI COMPRESSCO LP | 8 | $1,000 | 0.0% | — | — | Put | 12637A953 |
| — | HARRIS CORP DEL | 19 | $1,000 | 0.0% | — | — | Put | 413875955 |
| — | COMPUTER TASK GROUP INC | 48 | $1,000 | 0.0% | — | — | Put | 205477952 |
| — | EXCO RESOURCES INC | 50 | $1,000 | 0.0% | — | — | Put | 269279951 |
| — | CIMAREX ENERGY CO | 37 | $1,000 | 0.0% | — | — | Put | 171798951 |
| — | XCEL ENERGY INC | 10 | $1,000 | 0.0% | — | — | Put | 98389B950 |
| — | BRIGHTHOUSE FINL INC | 40 | $1,000 | 0.0% | — | — | Put | 10922N953 |
| — | APOLLO INVT CORP | 54 | $1,000 | 0.0% | — | — | Put | 03761U956 |
| — | AIMMUNE THERAPEUTICS INC | 17 | $1,000 | 0.0% | — | — | Put | 00900T957 |
| — | DELUXE CORP | 27 | $1,000 | 0.0% | — | — | Call | 248019901 |
| — | UNITED STS SHORT OIL FD LP | 63 | $1,000 | 0.0% | — | — | Call | 912613905 |
| — | NOW INC | 10 | $1,000 | 0.0% | — | — | Put | 67011P950 |
| — | ICAHN ENTERPRISES LP | 1 | $1,000 | 0.0% | — | — | Call | 451100901 |
| LFUS | LITTELFUSE INC | 9 | $1,000 | 0.0% | $149.83 | +21.2% | COM | 537008104 |
| — | LIFEVANTAGE CORP | 11 | $1,000 | 0.0% | — | — | Put | 53222K955 |
| — | LEGACY RESVS LP | 448 | $1,000 | 0.0% | — | — | Call | 524707904 |
| — | APPLIED GENETIC TECHNOL CORP | 69 | $1,000 | 0.0% | — | — | Call | 03820J900 |
| — | NORTHERN OIL & GAS INC NEV | 1,873 | $1,000 | 0.0% | $2.15 | — | COM | 665531109 |
| — | NORTH AMERN ENERGY PARTNERS | 289 | $1,000 | 0.0% | $2.86 | — | COM | 656844107 |
| — | SPECTRUM PHARMACEUTICALS INC | 78 | $1,000 | 0.0% | — | — | Put | 84763A958 |
| — | WEST MARINE INC | 27 | $1,000 | 0.0% | — | — | Put | 954235957 |
| — | NELNET INC | 39 | $1,000 | 0.0% | — | — | Put | 64031N958 |
| — | NAVIOS MARITIME PARTNERS L P | 31 | $1,000 | 0.0% | — | — | Put | Y62267952 |
| — | SEQUENTIAL BRNDS GROUP INC N | 28 | $1,000 | 0.0% | — | — | Call | 81734P907 |
| — | NEW MTN FIN CORP | 185 | $1,000 | 0.0% | — | — | Call | 647551900 |
| — | SEMPRA ENERGY | 128 | $1,000 | 0.0% | — | — | Put | 816851959 |
| — | APPLE HOSPITALITY REIT INC | 82 | $1,000 | 0.0% | — | — | Put | 03784Y950 |
| — | ARCHROCK PARTNERS L P | 34 | $1,000 | 0.0% | — | — | Call | 03957U900 |
| — | PREFERRED APT CMNTYS INC | 4 | $1,000 | 0.0% | — | — | Call | 74039L903 |
| — | ARROW ELECTRS INC | 17 | $1,000 | 0.0% | — | — | Call | 042735900 |
| — | AQUINOX PHARMACEUTICALS INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 03842B101 |
| — | GGP INC | 57 | $1,000 | 0.0% | — | — | Call | 36174X901 |
| — | AROTECH CORP | 428 | $1,000 | 0.0% | $3.40 | — | COM | 042682203 |
| — | MASONITE INTL CORP NEW | 11 | $1,000 | 0.0% | — | — | Put | 575385959 |
| — | ENCORE WIRE CORP | 2 | $1,000 | 0.0% | — | — | Call | 292562905 |
| — | ARRIS INTL INC | 71 | $1,000 | 0.0% | — | — | Put | G0551A953 |
| — | MGIC INVT CORP WIS | 139 | $1,000 | 0.0% | — | — | Put | 552848953 |
| — | PCM INC | 34 | $1,000 | 0.0% | — | — | Call | 69323K900 |
| — | PACIRA PHARMACEUTICALS INC | 18 | $1,000 | 0.0% | — | — | Call | 695127900 |
| — | SHIP FINANCE INTERNATIONAL L | 77 | $1,000 | 0.0% | — | — | Put | G81075956 |
| PDFS | PDF SOLUTIONS INC | 94 | $1,000 | 0.0% | $18.56 | -13.1% | COM | 693282105 |
| — | ARAMARK | 8 | $1,000 | 0.0% | — | — | Call | 03852U906 |
| — | SASOL LTD | 13 | $1,000 | 0.0% | — | — | Put | 803866950 |
| — | SS&C TECHNOLOGIES HLDGS INC | 8 | $1,000 | 0.0% | — | — | Call | 78467J900 |
| — | AXT INC | 6 | $1,000 | 0.0% | — | — | Call | 00246W903 |
| — | NEOGEN CORP | 1 | $1,000 | 0.0% | — | — | Call | 640491906 |
| — | ENLINK MIDSTREAM PARTNERS LP | 32 | $1,000 | 0.0% | — | — | Put | 29336U957 |
| — | ADVANSIX INC | 5 | $1,000 | 0.0% | — | — | Call | 00773T901 |
| — | DYNEX CAP INC | 188 | $1,000 | 0.0% | $6.36 | — | COM | 26817Q506 |
| — | ANGIES LIST INC | 13 | $1,000 | 0.0% | — | — | Put | 034754951 |
| — | STRAYER ED INC | 56 | $1,000 | 0.0% | — | — | Put | 863236955 |
| — | JA SOLAR HOLDINGS CO LTD | 62 | $1,000 | 0.0% | — | — | Put | 466090956 |
| — | PIER 1 IMPORTS INC | 79 | $1,000 | 0.0% | — | — | Call | 720279908 |
| — | PREMIER INC | 8 | $1,000 | 0.0% | — | — | Put | 74051N952 |
| — | YRC WORLDWIDE INC | 45 | $1,000 | 0.0% | — | — | Put | 984249957 |
| — | ANNALY CAP MGMT INC | 17 | $1,000 | 0.0% | — | — | Call | 035710909 |
| — | PROASSURANCE CORP | 9 | $1,000 | 0.0% | — | — | Put | 74267C956 |
| — | FORTIVE CORP | 29 | $1,000 | 0.0% | — | — | Put | 34959J958 |
| — | KINROSS GOLD CORP | 65 | $1,000 | 0.0% | — | — | Call | 496902904 |
| — | TECHNIPFMC PLC | 56 | $1,000 | 0.0% | — | — | Call | G87110905 |
| — | KINROSS GOLD CORP | 25 | $1,000 | 0.0% | — | — | Put | 496902954 |
| — | CREDIT SUISSE NASSAU BRH | 100 | $1,000 | 0.0% | $10.00 | — | COM | 22542D365 |
| — | MEI PHARMA INC | 58 | $1,000 | 0.0% | — | — | Put | 55279B952 |
| — | FEDERAL SIGNAL CORP | 8 | $1,000 | 0.0% | — | — | Put | 313855958 |
| — | JA SOLAR HOLDINGS CO LTD | 24 | $1,000 | 0.0% | — | — | Call | 466090906 |
| — | KEMET CORP | 50 | $1,000 | 0.0% | — | — | Put | 488360957 |
| — | FORTUNA SILVER MINES INC | 24 | $1,000 | 0.0% | — | — | Put | 349915958 |
| BOTZ | GLOBAL X FDS | 85 | $1,000 | 0.0% | $11.76 | — | COM | 37954Y715 |
| — | METHODE ELECTRS INC | 4 | $1,000 | 0.0% | — | — | Put | 591520950 |
| BOOT | BOOT BARN HLDGS INC | 204 | $1,000 | 0.0% | $10.83 | -26.6% | COM | 099406100 |
| — | DMC GLOBAL INC | 7 | $1,000 | 0.0% | — | — | Call | 23291C903 |
| — | ACHILLION PHARMACEUTICALS IN | 29 | $1,000 | 0.0% | — | — | Put | 00448Q951 |
| — | TRAVELZOO | 9 | $1,000 | 0.0% | — | — | Put | 89421Q955 |
| — | ACHILLION PHARMACEUTICALS IN | 431 | $1,000 | 0.0% | $2.32 | — | COM | 00448Q201 |
| — | KIMBALL INTL INC | 5 | $1,000 | 0.0% | — | — | Call | 494274903 |
| PRAA | PRA GROUP INC | 61 | $1,000 | 0.0% | $34.92 | -4.4% | COM | 69354N106 |
| — | ACETO CORP | 136 | $1,000 | 0.0% | — | — | Call | 004446900 |
| — | MEET GROUP INC | 67 | $1,000 | 0.0% | — | — | Call | 58513U901 |
| — | AMPIO PHARMACEUTICALS INC | 32 | $1,000 | 0.0% | — | — | Put | 03209T959 |
| — | HUNTINGTON INGALLS INDS INC | 11 | $1,000 | 0.0% | — | — | Put | 446413956 |
| — | BLOOMIN BRANDS INC | 40 | $1,000 | 0.0% | — | — | Put | 094235958 |
| — | MARKEL CORP | 2 | $1,000 | 0.0% | — | — | Put | 570535954 |
| — | AEROHIVE NETWORKS INC | 8 | $1,000 | 0.0% | — | — | Call | 007786906 |
| — | MCCORMICK & CO INC | 26 | $1,000 | 0.0% | — | — | Put | 579780956 |
| — | AMERICAN EQTY INVT LIFE HLD | 14 | $1,000 | 0.0% | — | — | Put | 025676956 |
| — | WINNEBAGO INDS INC | 94 | $1,000 | 0.0% | — | — | Put | 974637950 |
| — | POTBELLY CORP | 28 | $1,000 | 0.0% | — | — | Call | 73754Y900 |
| — | WGL HLDGS INC | 7 | $1,000 | 0.0% | — | — | Put | 92924F956 |
| — | BLOOMIN BRANDS INC | 66 | $1,000 | 0.0% | — | — | Call | 094235908 |
| — | MAXLINEAR INC | 60 | $1,000 | 0.0% | — | — | Call | 57776J900 |
| — | IXYS CORP | 711 | $1,000 | 0.0% | — | — | Put | 46600W956 |
| — | KIRKLAND LAKE GOLD LTD | 31 | $1,000 | 0.0% | — | — | Put | 49741E950 |
| — | PERMIAN BASIN RTY TR | 10 | $1,000 | 0.0% | — | — | Call | 714236906 |
| — | DIREXION SHS ETF TR | 90 | $1,000 | 0.0% | $14.33 | — | COM | 25459Y470 |
| — | POTLATCH CORP NEW | 5 | $1,000 | 0.0% | — | — | Call | 737630903 |
| — | ANTERO MIDSTREAM PARTNERS LP | 72 | $1,000 | 0.0% | — | — | Put | 03673L953 |
| — | KOREA ELECTRIC PWR | 93 | $1,000 | 0.0% | — | — | Call | 500631906 |
| — | LADDER CAP CORP | 14 | $1,000 | 0.0% | — | — | Call | 505743904 |
| — | KLX INC | 5 | $1,000 | 0.0% | — | — | Call | 482539903 |
| — | LAMAR ADVERTISING CO NEW | 4 | $1,000 | 0.0% | — | — | Call | 512816909 |
| — | MOBILE MINI INC | 72 | $1,000 | 0.0% | — | — | Put | 60740F955 |
| — | BLACKBAUD INC | 25 | $1,000 | 0.0% | — | — | Call | 09227Q900 |
| — | MOBILE MINI INC | 4 | $1,000 | 0.0% | — | — | Call | 60740F905 |
| — | MITCHAM INDS INC | 545 | $1,000 | 0.0% | $1.83 | — | COM | 606501104 |
| — | SUPERIOR ENERGY SVCS INC | 61 | $1,000 | 0.0% | — | — | Call | 868157908 |
| — | SCANA CORP NEW | 69 | $1,000 | 0.0% | — | — | Call | 80589M902 |
| — | FORTRESS INVESTMENT GROUP LL | 91 | $1,000 | 0.0% | — | — | Put | 34958B956 |
| — | TALLGRASS ENERGY PARTNERS LP | 25 | $1,000 | 0.0% | — | — | Call | 874697905 |
| — | ANTHERA PHARMACEUTICALS INC | 352 | $1,000 | 0.0% | — | — | Call | 03674U900 |
| — | TENNECO INC | 40 | $1,000 | 0.0% | — | — | Put | 880349955 |
| — | TENNECO INC | 11 | $1,000 | 0.0% | — | — | Call | 880349905 |
| — | MIDDLEBY CORP | 14 | $1,000 | 0.0% | — | — | Put | 596278951 |
| — | TELEFONICA S A | 33 | $1,000 | 0.0% | — | — | Call | 879382908 |
| — | INVITAE CORP | 26 | $1,000 | 0.0% | — | — | Call | 46185L903 |
| — | SANTANDER CONSUMER USA HDG I | 317 | $1,000 | 0.0% | — | — | Put | 80283M951 |
| — | LIMELIGHT NETWORKS INC | 75 | $1,000 | 0.0% | — | — | Put | 53261M954 |
| — | COMPANHIA DE SANEAMENTO BASI | 25 | $1,000 | 0.0% | — | — | Put | 20441A952 |
| — | AMPCO-PITTSBURGH CORP | 13 | $1,000 | 0.0% | — | — | Call | 032037903 |
| — | NUVASIVE INC | 7 | $1,000 | 0.0% | — | — | Call | 670704905 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 161 | $1,000 | 0.0% | $6.21 | — | COM | 20441A102 |
| — | GASLOG LTD | 55 | $1,000 | 0.0% | — | — | Put | G37585959 |
| — | ICU MED INC | 5 | $1,000 | 0.0% | — | — | Put | 44930G957 |
| — | ICONIX BRAND GROUP INC | 113 | $1,000 | 0.0% | — | — | Call | 451055907 |
| — | ENBRIDGE ENERGY PARTNERS L P | 65 | $1,000 | 0.0% | — | — | Call | 29250R906 |
| — | KBR INC | 12 | $1,000 | 0.0% | — | — | Put | 48242W956 |
| — | INSTALLED BLDG PRODS INC | 4 | $1,000 | 0.0% | — | — | Put | 45780R951 |
| — | SIGNATURE BK NEW YORK N Y | 6 | $1,000 | 0.0% | — | — | Call | 82669G904 |
| — | SALLY BEAUTY HLDGS INC | 20 | $1,000 | 0.0% | — | — | Call | 79546E904 |
| — | CURRENCYSHARES AUSTRALIAN DL | 25 | $1,000 | 0.0% | — | — | Call | 23129U901 |
| — | DAQO NEW ENERGY CORP | 5 | $1,000 | 0.0% | — | — | Call | 23703Q903 |
| — | FAIR ISAAC CORP | 5 | $1,000 | 0.0% | — | — | Call | 303250904 |
| — | ENERGY TRANSFER EQUITY L P | 132 | $1,000 | 0.0% | — | — | Put | 29273V950 |
| CGEN | COMPUGEN LTD | 266 | $1,000 | 0.0% | $4.62 | -24.8% | COM | M25722105 |
| — | FRANKS INTL N V | 139 | $1,000 | 0.0% | — | — | Call | N33462907 |
| — | TRANSCANADA CORP | 18 | $1,000 | 0.0% | — | — | Put | 89353D957 |
| — | TURQUOISE HILL RES LTD | 5 | $1,000 | 0.0% | — | — | Call | 900435908 |
| — | ESSENT GROUP LTD | 32 | $1,000 | 0.0% | — | — | Put | G3198U952 |
| — | CARLYLE GROUP L P | 73 | $1,000 | 0.0% | — | — | Call | 14309L902 |
| AUDC | AUDIOCODES LTD | 162 | $1,000 | 0.0% | $5.55 | 0.0% | COM | M15342104 |
| — | ABAXIS INC | 14 | $1,000 | 0.0% | — | — | Call | 002567905 |
| — | DOUBLELINE INCOME SOLUTIONS | 5 | $1,000 | 0.0% | — | — | Call | 258622909 |
| — | 8POINT3 ENERGY PARTNERS LP | 58 | $1,000 | 0.0% | — | — | Call | 282539905 |
| — | SORL AUTO PTS INC | 279 | $1,000 | 0.0% | — | — | Call | 78461U901 |
| — | SORL AUTO PTS INC | 6 | $1,000 | 0.0% | — | — | Put | 78461U951 |
| — | CULLEN FROST BANKERS INC | 34 | $1,000 | 0.0% | — | — | Put | 229899959 |
| — | CACI INTL INC | 2 | $1,000 | 0.0% | — | — | Call | 127190904 |
| — | DTE ENERGY CO | 13 | $1,000 | 0.0% | — | — | Put | 233331957 |
| — | THERAPEUTICSMD INC | 18 | $1,000 | 0.0% | — | — | Call | 88338N907 |
| — | AARONS INC | 15 | $1,000 | 0.0% | — | — | Put | 002535950 |
| — | WESTAR ENERGY INC | 5 | $1,000 | 0.0% | — | — | Put | 95709T950 |
| — | TC PIPELINES LP | 58 | $1,000 | 0.0% | — | — | Call | 87233Q908 |
| — | SPARTAN MTRS INC | 2 | $1,000 | 0.0% | — | — | Call | 846819900 |
| — | RTI SURGICAL INC | 369 | $1,000 | 0.0% | $2.71 | — | COM | 74975N105 |
| — | UMPQUA HLDGS CORP | 7 | $1,000 | 0.0% | — | — | Call | 904214903 |
| — | NATUS MEDICAL INC DEL | 19 | $1,000 | 0.0% | — | — | Put | 639050953 |
| — | WESTAR ENERGY INC | 9 | $1,000 | 0.0% | — | — | Call | 95709T900 |
| — | RUBY TUESDAY INC | 42 | $1,000 | 0.0% | — | — | Put | 781182950 |
| — | BANCORPSOUTH INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 059692103 |
| — | INSTRUCTURE INC | 10 | $1,000 | 0.0% | — | — | Put | 45781U953 |
| — | CONFORMIS INC | 8 | $1,000 | 0.0% | — | — | Call | 20717E901 |
| — | ROSETTA STONE INC | 16 | $1,000 | 0.0% | — | — | Call | 777780907 |
| — | BOSTON PROPERTIES INC | 131 | $1,000 | 0.0% | — | — | Put | 101121951 |
| — | BLACKSTONE MTG TR INC | 26 | $1,000 | 0.0% | — | — | Put | 09257W950 |
| — | BELLATRIX EXPLORATION LTD | 60 | $1,000 | 0.0% | — | — | Put | 078314957 |
| — | REPUBLIC SVCS INC | 15 | $1,000 | 0.0% | — | — | Call | 760759900 |
| — | WASHINGTON PRIME GROUP NEW | 113 | $1,000 | 0.0% | — | — | Put | 93964W958 |
| — | REGULUS THERAPEUTICS INC | 1,108 | $1,000 | 0.0% | $0.90 | — | COM | 75915K101 |
| — | FIRST HORIZON NATL CORP | 105 | $1,000 | 0.0% | — | — | Put | 320517955 |
| — | INNOVIVA INC | 7 | $1,000 | 0.0% | — | — | Call | 45781M901 |
| — | IDENTIV INC | 312 | $1,000 | 0.0% | — | — | Call | 45170X905 |
| — | BIO RAD LABS INC | 73 | $1,000 | 0.0% | — | — | Call | 090572907 |
| — | NATIONSTAR MTG HLDGS INC | 37 | $1,000 | 0.0% | — | — | Call | 63861C909 |
| — | MEDICAL PPTYS TRUST INC | 33 | $1,000 | 0.0% | — | — | Put | 58463J954 |
| — | BIOSCRIP INC | 49 | $1,000 | 0.0% | — | — | Put | 09069N958 |
| — | MRC GLOBAL INC | 29 | $1,000 | 0.0% | — | — | Call | 55345K903 |
| — | AMEREN CORP | 9 | $1,000 | 0.0% | — | — | Call | 023608902 |
| — | VECTOR GROUP LTD | 59 | $1,000 | 0.0% | — | — | Call | 92240M908 |
| — | INSIGHT ENTERPRISES INC | 3 | $1,000 | 0.0% | — | — | Call | 45765U903 |
| — | MERCURY SYS INC | 19 | $1,000 | 0.0% | — | — | Put | 589378958 |
| — | NATIONAL STORAGE AFFILIATES | 83 | $1,000 | 0.0% | — | — | Put | 637870956 |
| — | PRECISION DRILLING CORP | 58 | $1,000 | 0.0% | — | — | Call | 74022D908 |
| — | TYLER TECHNOLOGIES INC | 11 | $1,000 | 0.0% | — | — | Put | 902252955 |
| — | NEW RESIDENTIAL INVT CORP | 68 | $1,000 | 0.0% | — | — | Call | 64828T901 |
| — | AMERICA MOVIL SAB DE CV | 29 | $1,000 | 0.0% | — | — | Call | 02364W905 |
| — | NQ MOBILE INC | 19 | $1,000 | 0.0% | — | — | Put | 64118U958 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 175 | $1,000 | 0.0% | — | — | Call | G20045902 |
| — | WABASH NATL CORP | 14 | $1,000 | 0.0% | — | — | Call | 929566907 |
| — | PENNSYLVANIA RL ESTATE INVT | 80 | $1,000 | 0.0% | — | — | Call | 709102907 |
| — | STEPAN CO | 11 | $1,000 | 0.0% | — | — | Put | 858586950 |
| — | UNUM GROUP | 6 | $1,000 | 0.0% | — | — | Call | 91529Y906 |
| — | CROCS INC | 154 | $1,000 | 0.0% | — | — | Put | 227046959 |
| — | REALOGY HLDGS CORP | 26 | $1,000 | 0.0% | — | — | Put | 75605Y956 |
| — | NEW RELIC INC | 13 | $1,000 | 0.0% | — | — | Call | 64829B900 |
| — | ENLINK MIDSTREAM LLC | 45 | $1,000 | 0.0% | — | — | Put | 29336T950 |
| — | RESOLUTE FST PRODS INC | 161 | $1,000 | 0.0% | — | — | Call | 76117W909 |
| — | DIPLOMAT PHARMACY INC | 1 | $0 | 0.0% | — | — | Put | 25456K951 |
| — | IBERIABANK CORP | 12 | $0 | 0.0% | — | — | COM | 450828108 |
| — | IBERIABANK CORP | 1 | $0 | 0.0% | — | — | Call | 450828908 |
| — | ISHARES GOLD TRUST | 2 | $0 | 0.0% | — | — | Put | 464285955 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10 | $0 | 0.0% | — | — | Call | 457985908 |
| — | DAQO NEW ENERGY CORP | 5 | $0 | 0.0% | — | — | Put | 23703Q953 |
| — | DRDGOLD LIMITED | 25 | $0 | 0.0% | — | — | Call | 26152H901 |
| — | DUKE REALTY CORP | 64 | $0 | 0.0% | — | — | Call | 264411905 |
| — | CAPSTEAD MTG CORP | 16 | $0 | 0.0% | — | — | Call | 14067E906 |
| — | DUKE REALTY CORP | 5 | $0 | 0.0% | — | — | Put | 264411955 |
| — | AU OPTRONICS CORP | 80 | $0 | 0.0% | — | — | COM | 002255107 |
| — | DIAMONDROCK HOSPITALITY CO | 20 | $0 | 0.0% | — | — | Put | 252784951 |
| — | AU OPTRONICS CORP | 81 | $0 | 0.0% | — | — | Call | 002255907 |
| — | AUDIOCODES LTD | 3 | $0 | 0.0% | — | — | Put | M15342954 |
| — | DRIL-QUIP INC | 3 | $0 | 0.0% | — | — | Call | 262037904 |
| — | DURECT CORP | 51 | $0 | 0.0% | — | — | Call | 266605904 |
| — | DOUBLELINE INCOME SOLUTIONS | 55 | $0 | 0.0% | — | — | Put | 258622959 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39 | $0 | 0.0% | — | — | Put | 049164955 |
| — | ADVANTAGE OIL & GAS LTD | 8 | $0 | 0.0% | — | — | Put | 00765F951 |
| — | DST SYS INC DEL | 3 | $0 | 0.0% | — | — | Put | 233326957 |
| — | ALMADEN MINERALS LTD | 1 | $0 | 0.0% | — | — | Put | 020283955 |
| — | AMERICAN ASSETS TR INC | 1 | $0 | 0.0% | — | — | Put | 024013954 |
| — | AAON INC | 6 | $0 | 0.0% | — | — | Put | 000360956 |
| — | AAC HLDGS INC | 22 | $0 | 0.0% | — | — | Call | 000307908 |
| — | TAUBMAN CTRS INC | 6 | $0 | 0.0% | — | — | Call | 876664903 |
| — | TEXAS CAPITAL BANCSHARES INC | 16 | $0 | 0.0% | — | — | Put | 88224Q957 |
| — | RTI SURGICAL INC | 45 | $0 | 0.0% | — | — | Call | 74975N905 |
| — | INOVALON HLDGS INC | 16 | $0 | 0.0% | — | — | Put | 45781D951 |
| — | RUDOLPH TECHNOLOGIES INC | 5 | $0 | 0.0% | — | — | Put | 781270953 |
| — | ROSETTA STONE INC | 1 | $0 | 0.0% | — | — | Put | 777780957 |
| — | INSYS THERAPEUTICS INC NEW | 56 | $0 | 0.0% | $9.37 | — | COM | 45824V209 |
| — | RSP PERMIAN INC | 7 | $0 | 0.0% | — | — | Put | 74978Q955 |
| — | RYDEX ETF TRUST | 10 | $0 | 0.0% | — | — | Put | 78355W951 |
| — | RESOURCE CAP CORP | 28 | $0 | 0.0% | — | — | Put | 76120W958 |
| — | INTL FCSTONE INC | 3 | $0 | 0.0% | — | — | Call | 46116V905 |
| — | INTL FCSTONE INC | 4 | $0 | 0.0% | — | — | Put | 46116V955 |
| — | RELIANCE STEEL & ALUMINUM CO | 7 | $0 | 0.0% | — | — | Put | 759509952 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 158 | $0 | 0.0% | — | — | Put | 76973Q955 |
| — | INTERSECTIONS INC | 3 | $0 | 0.0% | — | — | Call | 460981901 |
| — | DOUGLAS DYNAMICS INC | 2 | $0 | 0.0% | — | — | Put | 25960R955 |
| — | PLANET FITNESS INC | 5 | $0 | 0.0% | — | — | Put | 72703H951 |
| — | PROLOGIS INC | 122 | $0 | 0.0% | — | — | Put | 74340W953 |
| — | NATIONSTAR MTG HLDGS INC | 11 | $0 | 0.0% | — | — | Put | 63861C959 |
| — | INSIGHT ENTERPRISES INC | 30 | $0 | 0.0% | — | — | Put | 45765U953 |
| — | MONOLITHIC PWR SYS INC | 3 | $0 | 0.0% | — | — | Put | 609839955 |
| — | MRC GLOBAL INC | 21 | $0 | 0.0% | — | — | Put | 55345K953 |
| — | ASTA FDG INC | 2 | $0 | 0.0% | — | — | Put | 046220959 |
| — | NUSTAR GP HOLDINGS LLC | 1 | $0 | 0.0% | — | — | Put | 67059L952 |
| — | NUSTAR GP HOLDINGS LLC | 20 | $0 | 0.0% | — | — | Call | 67059L902 |
| — | ARDMORE SHIPPING CORP | 107 | $0 | 0.0% | — | — | Call | Y0207T900 |
| — | NEWPARK RES INC | 11 | $0 | 0.0% | — | — | Put | 651718954 |
| — | HALYARD HEALTH INC | 14 | $0 | 0.0% | — | — | Put | 40650V950 |
| — | HYDROGENICS CORP NEW | 8 | $0 | 0.0% | — | — | Call | 448883907 |
| — | HEXCEL CORP NEW | 13 | $0 | 0.0% | — | — | Put | 428291958 |
| — | CARLISLE COS INC | 22 | $0 | 0.0% | — | — | Put | 142339950 |
| — | CRYOLIFE INC | 1 | $0 | 0.0% | — | — | Put | 228903950 |
| — | CRISPR THERAPEUTICS AG | 3 | $0 | 0.0% | — | — | Call | H17182908 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | — | — | Call | 69423U905 |
| — | CARPENTER TECHNOLOGY CORP | 17 | $0 | 0.0% | — | — | Put | 144285953 |
| — | PACIFIC ETHANOL INC | 10 | $0 | 0.0% | — | — | Put | 69423U955 |
| — | PENN NATL GAMING INC | 7 | $0 | 0.0% | — | — | Put | 707569959 |
| — | CERAGON NETWORKS LTD | 21 | $0 | 0.0% | — | — | Call | M22013902 |
| — | A10 NETWORKS INC | 4 | $0 | 0.0% | — | — | Call | 002121901 |
| — | ATLANTIC PWR CORP | 19 | $0 | 0.0% | — | — | Put | 04878Q953 |
| — | SANDRIDGE PERMIAN TR | 2 | $0 | 0.0% | — | — | Call | 80007A902 |
| — | ASURE SOFTWARE INC | 4 | $0 | 0.0% | — | — | Call | 04649U902 |
| — | ASTEC INDS INC | 30 | $0 | 0.0% | — | — | Put | 046224951 |
| — | ASTEC INDS INC | 1 | $0 | 0.0% | — | — | Call | 046224901 |
| — | ADVANSIX INC | 8 | $0 | 0.0% | — | — | Put | 00773T951 |
| — | ARATANA THERAPEUTICS INC | 38 | $0 | 0.0% | — | — | Call | 03874P901 |
| — | ASHLAND GLOBAL HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 044186954 |
| — | ZUMIEZ INC | 3 | $0 | 0.0% | — | — | Call | 989817901 |
| — | STRAYER ED INC | 5 | $0 | 0.0% | — | — | Call | 863236905 |
| — | DAVE & BUSTERS ENTMT INC | 18 | $0 | 0.0% | — | — | Call | 238337909 |
| — | PHOTRONICS INC | 1 | $0 | 0.0% | — | — | Put | 719405952 |
| — | PERKINELMER INC | 8 | $0 | 0.0% | — | — | Put | 714046959 |
| — | PERKINELMER INC | 4 | $0 | 0.0% | — | — | Call | 714046909 |
| — | PARK ELECTROCHEMICAL CORP | 22 | $0 | 0.0% | — | — | Put | 700416959 |
| — | PREMIER INC | 2 | $0 | 0.0% | — | — | Call | 74051N902 |
| — | MANITOWOC INC | 7 | $0 | 0.0% | — | — | Put | 563571958 |
| — | MITSUBISHI UFJ FINL GROUP IN | 110 | $0 | 0.0% | — | — | Call | 606822904 |
| — | MTS SYS CORP | 3 | $0 | 0.0% | — | — | Call | 553777903 |
| — | MATRIX SVC CO | 1 | $0 | 0.0% | — | — | Put | 576853955 |
| — | YUME INC | 42 | $0 | 0.0% | — | — | Call | 98872B904 |
| — | FISERV INC | 9 | $0 | 0.0% | — | — | Put | 337738958 |
| — | CHANNELADVISOR CORP | 12 | $0 | 0.0% | — | — | Put | 159179950 |
| — | ECHO GLOBAL LOGISTICS INC | 14 | $0 | 0.0% | — | — | Call | 27875T901 |
| — | ECOPETROL S A | 1 | $0 | 0.0% | — | — | Call | 279158909 |
| — | EMERGENT BIOSOLUTIONS INC | 1 | $0 | 0.0% | — | — | Put | 29089Q955 |
| — | FIVE9 INC | 27 | $0 | 0.0% | — | — | Put | 338307951 |
| — | DIODES INC | 5 | $0 | 0.0% | — | — | Put | 254543951 |
| — | BRIDGEPOINT ED INC | 2 | $0 | 0.0% | — | — | Put | 10807M955 |
| — | BOOT BARN HLDGS INC | 11 | $0 | 0.0% | — | — | Put | 099406950 |
| — | BOOT BARN HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 099406900 |
| — | BOK FINL CORP | 33 | $0 | 0.0% | — | — | Put | 05561Q951 |
| — | KAR AUCTION SVCS INC | 3 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | TRAVELZOO | 6 | $0 | 0.0% | — | — | Call | 89421Q905 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4 | $0 | 0.0% | — | — | Put | 61022P950 |
| — | PRECISION DRILLING CORP | 10 | $0 | 0.0% | — | — | Put | 74022D958 |
| — | REALNETWORKS INC | 10 | $0 | 0.0% | — | — | Call | 75605L908 |
| — | RIGNET INC | 10 | $0 | 0.0% | — | — | Call | 766582900 |
| — | RICE MIDSTREAM PARTNERS LP | 18 | $0 | 0.0% | — | — | Put | 762819950 |
| — | KELLY SVCS INC | 1 | $0 | 0.0% | — | — | Put | 488152957 |
| — | RICE MIDSTREAM PARTNERS LP | 37 | $0 | 0.0% | — | — | Call | 762819900 |
| — | RESMED INC | 2 | $0 | 0.0% | — | — | Call | 761152907 |
| — | MERITOR INC | 12 | $0 | 0.0% | — | — | Put | 59001K950 |
| — | RAMBUS INC DEL | 114 | $0 | 0.0% | — | — | Put | 750917956 |
| — | RLJ LODGING TR | 54 | $0 | 0.0% | — | — | Put | 74965L951 |
| — | QUINTILES IMS HOLDINGS INC | 10 | $0 | 0.0% | — | — | Put | 74876Y951 |
| — | RAYMOND JAMES FINANCIAL INC | 60 | $0 | 0.0% | — | — | Put | 754730959 |
| — | PAPA JOHNS INTL INC | 5 | $0 | 0.0% | — | — | Call | 698813902 |
| — | QUANTA SVCS INC | 2 | $0 | 0.0% | — | — | Put | 74762E952 |
| — | QUALITY CARE PPTYS INC | 174 | $0 | 0.0% | — | — | Call | 747545901 |
| — | QUALITY CARE PPTYS INC | 2 | $0 | 0.0% | — | — | Put | 747545951 |
| — | JAKKS PAC INC | 5 | $0 | 0.0% | — | — | Call | 47012E906 |
| — | FEDERATED INVS INC PA | 7 | $0 | 0.0% | — | — | Call | 314211903 |
| — | FORTRESS INVESTMENT GROUP LL | 1 | $0 | 0.0% | — | — | Call | 34958B906 |
| UMH | UMH PPTYS INC | 40 | $0 | 0.0% | $12.05 | — | COM | 903002103 |
| — | FORM HLDGS CORP | 34 | $0 | 0.0% | — | — | Call | 34634E902 |
| — | FIDELITY & GTY LIFE | 1 | $0 | 0.0% | — | — | Put | 315785955 |
| — | BARNES & NOBLE ED INC | 5 | $0 | 0.0% | — | — | Call | 06777U901 |
| — | VANGUARD BD INDEX FD INC | 12 | $0 | 0.0% | — | — | Call | 921937905 |
| — | BADGER METER INC | 3 | $0 | 0.0% | — | — | Put | 056525958 |
| — | AZZ INC | 1 | $0 | 0.0% | — | — | Put | 002474954 |
| — | BLACKBAUD INC | 1 | $0 | 0.0% | — | — | Put | 09227Q950 |
| — | BUILDERS FIRSTSOURCE INC | 21 | $0 | 0.0% | — | — | Put | 12008R957 |
| — | BLACKLINE INC | 1 | $0 | 0.0% | — | — | Put | 09239B959 |
| — | RICHMONT MINES INC | 42 | $0 | 0.0% | — | — | Put | 76547T956 |
| — | RYMAN HOSPITALITY PPTYS INC | 6 | $0 | 0.0% | — | — | Put | 78377T957 |
| — | RYMAN HOSPITALITY PPTYS INC | 3 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | REGENXBIO INC | 6 | $0 | 0.0% | — | — | Put | 75901B957 |
| — | REGULUS THERAPEUTICS INC | 13 | $0 | 0.0% | — | — | Put | 75915K951 |
| — | REINSURANCE GROUP AMER INC | 105 | $0 | 0.0% | — | — | Put | 759351954 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 15 | $0 | 0.0% | — | — | Put | 099502956 |
| — | RESOLUTE FST PRODS INC | 1 | $0 | 0.0% | — | — | Put | 76117W959 |
| — | REX ENERGY CORPORATION | 10 | $0 | 0.0% | — | — | Put | 761565956 |
| — | REX ENERGY CORPORATION | 24 | $0 | 0.0% | — | — | Call | 761565906 |
| — | PROASSURANCE CORP | 1 | $0 | 0.0% | — | — | Call | 74267C906 |
| — | PETROQUEST ENERGY INC | 89 | $0 | 0.0% | — | — | Call | 716748906 |
| — | PEREGRINE PHARMACEUTICALS IN | 32 | $0 | 0.0% | — | — | Call | 713661902 |
| — | PORTLAND GEN ELEC CO | 1 | $0 | 0.0% | — | — | Call | 736508907 |
| — | INSULET CORP | 2 | $0 | 0.0% | — | — | Put | 45784P951 |
| — | PINNACLE WEST CAP CORP | 34 | $0 | 0.0% | — | — | Call | 723484901 |
| — | PENNANTPARK INVT CORP | 9 | $0 | 0.0% | — | — | Put | 708062954 |
| — | PINNACLE ENTMT INC NEW | 1 | $0 | 0.0% | — | — | Put | 72348Y955 |
| — | CHEMICAL FINL CORP | 10 | $0 | 0.0% | — | — | Put | 163731952 |
| — | CELADON GROUP INC | 9 | $0 | 0.0% | — | — | Put | 150838950 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1 | $0 | 0.0% | — | — | Put | 29250X953 |
| EET | PROSHARES TR | 7 | $0 | 0.0% | — | — | COM | 74347X302 |
| — | ELLINGTON FINANCIAL LLC | 3 | $0 | 0.0% | — | — | Call | 288522903 |
| — | ENERGY FOCUS INC | 5 | $0 | 0.0% | — | — | Call | 29268T900 |
| — | ENERGY FOCUS INC | 352 | $0 | 0.0% | $4.14 | — | COM | 29268T300 |
| — | ENERGY FOCUS INC | 19 | $0 | 0.0% | — | — | Put | 29268T950 |
| — | CAPITOL FED FINL INC | 8 | $0 | 0.0% | — | — | Call | 14057J901 |
| — | EAGLE BANCORP INC MD | 4 | $0 | 0.0% | — | — | Put | 268948956 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 36 | $0 | 0.0% | — | — | Put | G20045952 |
| — | EAGLE BULK SHIPPING INC | 5 | $0 | 0.0% | — | — | Call | Y2187A903 |
| — | HEALTHCARE RLTY TR | 23 | $0 | 0.0% | — | — | Call | 421946904 |
| — | EGALET CORP | 176 | $0 | 0.0% | $2.65 | — | COM | 28226B104 |
| — | VALLEY NATL BANCORP | 10 | $0 | 0.0% | — | — | Put | 919794957 |
| — | CONTROLADORA VUELA CIA DE AV | 3 | $0 | 0.0% | — | — | Call | 21240E905 |
| — | KEYSIGHT TECHNOLOGIES INC | 17 | $0 | 0.0% | — | — | Put | 49338L953 |
| — | MERIDIAN BIOSCIENCE INC | 4 | $0 | 0.0% | — | — | Put | 589584951 |
| — | MERIDIAN BIOSCIENCE INC | 5 | $0 | 0.0% | — | — | Call | 589584901 |
| — | TELEFONICA BRASIL SA | 14 | $0 | 0.0% | — | — | Call | 87936R906 |
| — | CREDIT SUISSE NASSAU BRH | 5 | $0 | 0.0% | — | — | Call | 22542D900 |
| — | MILLER HERMAN INC | 22 | $0 | 0.0% | — | — | Put | 600544950 |
| — | HEALTHEQUITY INC | 22 | $0 | 0.0% | — | — | Put | 42226A957 |
| — | HOSPITALITY PPTYS TR | 1 | $0 | 0.0% | — | — | Put | 44106M952 |
| — | KIRKLANDS INC | 55 | $0 | 0.0% | — | — | Put | 497498955 |
| — | MARKETAXESS HLDGS INC | 14 | $0 | 0.0% | — | — | Put | 57060D958 |
| — | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 57060D908 |
| — | AG MTG INVT TR INC | 3 | $0 | 0.0% | — | — | Put | 001228955 |
| — | AG MTG INVT TR INC | 2 | $0 | 0.0% | — | — | Call | 001228905 |
| — | ZAFGEN INC | 70 | $0 | 0.0% | — | — | Call | 98885E903 |
| — | MITEL NETWORKS CORP | 1 | $0 | 0.0% | — | — | Call | 60671Q904 |
| — | MITEK SYS INC | 2 | $0 | 0.0% | — | — | Put | 606710950 |
| — | KLX INC | 4 | $0 | 0.0% | — | — | Put | 482539953 |
| — | MITCHAM INDS INC | 31 | $0 | 0.0% | — | — | Call | 606501904 |
| — | MACQUARIE INFRASTRUCTURE COR | 39 | $0 | 0.0% | — | — | Call | 55608B905 |
| — | M/I HOMES INC | 10 | $0 | 0.0% | — | — | Put | 55305B951 |
| — | ISHARES | 67 | $0 | 0.0% | — | — | Put | 464289952 |
| — | ENTERCOM COMMUNICATIONS CORP | 7 | $0 | 0.0% | — | — | Put | 293639950 |
| — | ETHAN ALLEN INTERIORS INC | 4 | $0 | 0.0% | — | — | Call | 297602904 |
| — | PRICE T ROWE GROUP INC | 60 | $0 | 0.0% | — | — | Put | 74144T958 |
| — | E TRADE FINANCIAL CORP | 16 | $0 | 0.0% | — | — | Put | 269246951 |
| — | TRONOX LTD | 1 | $0 | 0.0% | — | — | Put | Q9235V951 |
| — | ESSEX PPTY TR INC | 68 | $0 | 0.0% | — | — | Put | 297178955 |
| — | TURQUOISE HILL RES LTD | 25 | $0 | 0.0% | — | — | Put | 900435958 |
| — | TRUSTCO BK CORP N Y | 2 | $0 | 0.0% | — | — | Call | 898349905 |
| — | ESTERLINE TECHNOLOGIES CORP | 14 | $0 | 0.0% | — | — | Put | 297425950 |
| — | ESTERLINE TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Call | 297425900 |
| — | BERKLEY W R CORP | 7 | $0 | 0.0% | — | — | Call | 084423902 |
| — | TRUECAR INC | 4 | $0 | 0.0% | — | — | Put | 89785L957 |
| — | TRUPANION INC | 1 | $0 | 0.0% | — | — | Call | 898202906 |
| — | TRUPANION INC | 5 | $0 | 0.0% | — | — | Put | 898202956 |
| — | WESTPORT FUEL SYSTEMS INC | 278 | $0 | 0.0% | $1.45 | — | COM | 960908309 |
| — | W P CAREY INC | 19 | $0 | 0.0% | — | — | Put | 92936U959 |
| — | W P CAREY INC | 66 | $0 | 0.0% | — | — | Call | 92936U909 |
| — | TREVENA INC | 20 | $0 | 0.0% | — | — | Call | 89532E909 |
| — | WNS HOLDINGS LTD | 1 | $0 | 0.0% | — | — | Put | 92932M951 |
| — | WABASH NATL CORP | 37 | $0 | 0.0% | — | — | Put | 929566957 |
| — | SCICLONE PHARMACEUTICALS INC | 23 | $0 | 0.0% | $9.93 | — | COM | 80862K104 |
| — | DXP ENTERPRISES INC NEW | 11 | $0 | 0.0% | — | — | Put | 233377957 |
| — | MISTRAS GROUP INC | 1 | $0 | 0.0% | — | — | Put | 60649T957 |
| — | MEDALLION FINL CORP | 102 | $0 | 0.0% | — | — | Call | 583928906 |
| — | ZAFGEN INC | 3 | $0 | 0.0% | — | — | COM | 98885E103 |
| — | MFC BANCORP LTD | 2 | $0 | 0.0% | — | — | Call | G60630903 |
| — | MANULIFE FINL CORP | 119 | $0 | 0.0% | — | — | Put | 56501R956 |
| — | ENERSYS | 5 | $0 | 0.0% | — | — | Put | 29275Y952 |
| — | GLOBAL EAGLE ENTMT INC | 1 | $0 | 0.0% | — | — | Call | 37951D902 |
| — | MFA FINL INC | 29 | $0 | 0.0% | — | — | Put | 55272X952 |
| — | MFA FINL INC | 7 | $0 | 0.0% | — | — | Call | 55272X902 |
| — | ENANTA PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | MERCER INTL INC | 10 | $0 | 0.0% | — | — | Call | 588056901 |
| — | ENVESTNET INC | 22 | $0 | 0.0% | — | — | Put | 29404K956 |
| — | ENOVA INTL INC | 16 | $0 | 0.0% | — | — | Call | 29357K903 |
| — | MEI PHARMA INC | 10 | $0 | 0.0% | — | — | Call | 55279B902 |
| — | ENZO BIOCHEM INC | 64 | $0 | 0.0% | — | — | Call | 294100902 |
| — | GERON CORP | 19 | $0 | 0.0% | — | — | Call | 374163903 |
| — | CAPITAL BK FINL CORP | 1 | $0 | 0.0% | — | — | Put | 139794951 |
| — | COMPANHIA BRASILEIRA DE DIST | 2 | $0 | 0.0% | — | — | Put | 20440T951 |
| — | COMPANHIA BRASILEIRA DE DIST | 11 | $0 | 0.0% | — | — | Call | 20440T901 |
| — | CYMABAY THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 23257D953 |
| — | HILL INTERNATIONAL INC | 99 | $0 | 0.0% | — | — | COM | 431466101 |
| — | CATHAY GEN BANCORP | 5 | $0 | 0.0% | — | — | Put | 149150954 |
| — | CATO CORP NEW | 42 | $0 | 0.0% | — | — | Call | 149205906 |
| — | CARDTRONICS PLC | 83 | $0 | 0.0% | — | — | Call | G1991C905 |
| — | WGL HLDGS INC | 12 | $0 | 0.0% | — | — | Call | 92924F906 |
| — | WILLBROS GROUP INC DEL | 4 | $0 | 0.0% | — | — | Call | 969203908 |
| — | PROSHARES TR | 29 | $0 | 0.0% | $11.66 | — | COM | 74348A590 |
| — | KAYNE ANDERSON MLP INVT CO | 6 | $0 | 0.0% | — | — | Put | 486606956 |
| — | LOEWS CORP | 5 | $0 | 0.0% | — | — | Put | 540424958 |
| — | WESTERN GAS PARTNERS LP | 6 | $0 | 0.0% | — | — | Call | 958254904 |
| — | LITHIA MTRS INC | 1 | $0 | 0.0% | — | — | Put | 536797953 |
| — | DXC TECHNOLOGY CO | 18 | $0 | 0.0% | — | — | Put | 23355L956 |
| — | LADDER CAP CORP | 3 | $0 | 0.0% | — | — | Put | 505743954 |
| — | SCHOLASTIC CORP | 1 | $0 | 0.0% | — | — | Call | 807066905 |
| — | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | Call | 808524908 |
| — | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | Put | 808524958 |
| — | LAUREATE EDUCATION INC | 20 | $0 | 0.0% | — | — | Put | 518613953 |
| — | ON DECK CAP INC | 11 | $0 | 0.0% | — | — | Call | 682163900 |
| — | ON DECK CAP INC | 2 | $0 | 0.0% | — | — | Put | 682163950 |
| — | ORGANOVO HLDGS INC | 44 | $0 | 0.0% | — | — | Call | 68620A904 |
| — | SOUTHERN COPPER CORP | 12 | $0 | 0.0% | — | — | Put | 84265V955 |
| — | PROSHARES TR | 62 | $0 | 0.0% | $13.11 | — | COM | 74347B623 |
| — | ZAFGEN INC | 12 | $0 | 0.0% | — | — | Put | 98885E953 |
| — | OPUS BK IRVINE CALIF | 1 | $0 | 0.0% | — | — | Put | 684000952 |
| — | OPHTHOTECH CORP | 32 | $0 | 0.0% | — | — | Call | 683745903 |
| — | COMPANHIA DE SANEAMENTO BASI | 57 | $0 | 0.0% | — | — | Call | 20441A902 |
| — | CURRENCYSHARES AUSTRALIAN DL | 2 | $0 | 0.0% | — | — | Put | 23129U951 |
| — | FORWARD AIR CORP | 6 | $0 | 0.0% | — | — | Put | 349853951 |
| — | SOHU COM INC | 5 | $0 | 0.0% | — | — | Call | 83408W903 |
| — | SOHU COM INC | 40 | $0 | 0.0% | — | — | Put | 83408W953 |
| — | RENESOLA LTD | 32 | $0 | 0.0% | $2.12 | — | COM | 75971T301 |
| — | RENESOLA LTD | 3 | $0 | 0.0% | — | — | Put | 75971T951 |
| — | SONOCO PRODS CO | 10 | $0 | 0.0% | — | — | Call | 835495902 |
| — | SONOCO PRODS CO | 1 | $0 | 0.0% | — | — | Put | 835495952 |
| — | CHEESECAKE FACTORY INC | 29 | $0 | 0.0% | — | — | Call | 163072901 |
| — | CANON INC | 15 | $0 | 0.0% | — | — | Call | 138006909 |
| — | 8POINT3 ENERGY PARTNERS LP | 8 | $0 | 0.0% | — | — | Put | 282539955 |
| — | MORGAN STANLEY CHINA A SH FD | 7 | $0 | 0.0% | — | — | Put | 617468953 |
| — | CAESARS ACQUISITION CO | 6 | $0 | 0.0% | — | — | Put | 12768T953 |
| — | CHINA AUTOMOTIVE SYS INC | 24 | $0 | 0.0% | — | — | Put | 16936R955 |
| — | SPARTON CORP | 50 | $0 | 0.0% | — | — | Call | 847235908 |
| — | CA INC | 10 | $0 | 0.0% | — | — | Put | 12673P955 |
| — | BEAZER HOMES USA INC | 25 | $0 | 0.0% | — | — | Put | 07556Q951 |
| — | BOYD GAMING CORP | 49 | $0 | 0.0% | — | — | Put | 103304951 |
| — | BANCORPSOUTH INC | 1 | $0 | 0.0% | — | — | Put | 059692953 |
| — | BANCORPSOUTH INC | 1 | $0 | 0.0% | — | — | Call | 059692903 |
| — | BOSTON PROPERTIES INC | 3 | $0 | 0.0% | — | — | Call | 101121901 |
| — | BWX TECHNOLOGIES INC | 71 | $0 | 0.0% | — | — | Put | 05605H950 |
| — | ENERGY FUELS INC | 56 | $0 | 0.0% | — | — | Call | 292671908 |
| — | BOARDWALK PIPELINE PARTNERS | 52 | $0 | 0.0% | — | — | Call | 096627904 |
| — | AEGION CORP | 7 | $0 | 0.0% | — | — | Call | 00770F904 |
| — | AEGON N V | 97 | $0 | 0.0% | — | — | Put | 007924953 |
| — | AEGON N V | 1 | $0 | 0.0% | — | — | Call | 007924903 |
| — | VONAGE HLDGS CORP | 7 | $0 | 0.0% | — | — | Put | 92886T951 |
| — | AMERICAN WOODMARK CORP | 61 | $0 | 0.0% | — | — | Put | 030506959 |
| — | VEREIT INC | 54 | $0 | 0.0% | — | — | Call | 92339V900 |
| — | AMERICA MOVIL SAB DE CV | 36 | $0 | 0.0% | — | — | Put | 02364W955 |
| — | VEON LTD | 4 | $0 | 0.0% | — | — | Call | 91822M906 |
| — | VEDANTA LTD | 3 | $0 | 0.0% | — | — | Call | 92242Y900 |
| — | VECTRUS INC | 11 | $0 | 0.0% | — | — | Call | 92242T901 |
| — | NATURAL GROCERS BY VITAMIN C | 13 | $0 | 0.0% | — | — | Call | 63888U908 |
| — | NEW GOLD INC CDA | 13 | $0 | 0.0% | — | — | Put | 644535956 |
| — | NATIONAL FUEL GAS CO N J | 18 | $0 | 0.0% | — | — | Call | 636180901 |
| — | NEWTEK BUSINESS SVCS CORP | 2 | $0 | 0.0% | — | — | Put | 652526953 |
| — | NEW RELIC INC | 2 | $0 | 0.0% | — | — | Put | 64829B950 |
| — | NEW MEDIA INVT GROUP INC | 12 | $0 | 0.0% | — | — | Call | 64704V906 |
| — | MINERVA NEUROSCIENCES INC | 5 | $0 | 0.0% | — | — | Put | 603380956 |
| — | NEOS THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Put | 64052L956 |
| — | AMIRA NATURE FOODS LTD | 13 | $0 | 0.0% | — | — | Put | G0335L952 |
| — | DYNEX CAP INC | 10 | $0 | 0.0% | — | — | Call | 26817Q906 |
| NEO | NEOGENOMICS INC | 67 | $0 | 0.0% | $9.73 | 0.0% | COM | 64049M209 |
| — | ANWORTH MORTGAGE ASSET CP | 110 | $0 | 0.0% | — | — | COM | 037347101 |
| FULT | FULTON FINL CORP PA | 41 | $0 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| — | FULTON FINL CORP PA | 28 | $0 | 0.0% | — | — | Call | 360271900 |
| — | ENZO BIOCHEM INC | 20 | $0 | 0.0% | — | — | Put | 294100952 |
| — | FULLER H B CO | 1 | $0 | 0.0% | — | — | Call | 359694906 |
| — | FLOTEK INDS INC DEL | 156 | $0 | 0.0% | — | — | Call | 343389902 |
| — | TECHNIPFMC PLC | 5 | $0 | 0.0% | — | — | Put | G87110955 |
| — | FTD COS INC | 4 | $0 | 0.0% | — | — | Call | 30281V908 |
| — | INTERCONTINENTAL HOTELS GROU | 3 | $0 | 0.0% | — | — | Call | 45857P907 |
| — | FORTRESS TRANS INFRST INVS L | 3 | $0 | 0.0% | — | — | Call | 34960P901 |
| — | FOSTER L B CO | 14 | $0 | 0.0% | — | — | Put | 350060959 |
| — | FRANKLIN STREET PPTYS CORP | 6 | $0 | 0.0% | — | — | Put | 35471R956 |
| — | FRANKLIN STREET PPTYS CORP | 2 | $0 | 0.0% | — | — | Call | 35471R906 |
| — | FS INVT CORP | 43 | $0 | 0.0% | — | — | Call | 302635907 |
| — | ALUMINUM CORP CHINA LTD | 3 | $0 | 0.0% | — | — | Call | 022276909 |
| — | IMPAC MTG HLDGS INC | 45 | $0 | 0.0% | — | — | Call | 45254P908 |
| — | AMERICAN SOFTWARE INC | 1 | $0 | 0.0% | — | — | Call | 029683909 |
| — | AMYRIS INC | 1 | $0 | 0.0% | — | — | Put | 03236M950 |
| — | AMARIN CORP PLC | 50 | $0 | 0.0% | — | — | Put | 023111956 |
| — | AMERESCO INC | 1 | $0 | 0.0% | — | — | Put | 02361E958 |
| — | LIBERTY BROADBAND CORP | 11 | $0 | 0.0% | — | — | Call | 530307905 |
| — | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | — | — | Put | 530307955 |
| — | LIBBEY INC | 18 | $0 | 0.0% | — | — | Call | 529898908 |
| — | LIBBEY INC | 21 | $0 | 0.0% | — | — | Put | 529898958 |
| — | AMPIO PHARMACEUTICALS INC | 48 | $0 | 0.0% | — | — | Call | 03209T909 |
| — | AMERIPRISE FINL INC | 13 | $0 | 0.0% | — | — | Put | 03076C956 |
| — | SUN LIFE FINL INC | 11 | $0 | 0.0% | — | — | Call | 866796905 |
| — | SILICON LABORATORIES INC | 10 | $0 | 0.0% | — | — | Put | 826919952 |
| — | SILICON LABORATORIES INC | 4 | $0 | 0.0% | — | — | Call | 826919902 |
| — | LCI INDS | 4 | $0 | 0.0% | — | — | Put | 50189K953 |
| — | SKYWEST INC | 5 | $0 | 0.0% | — | — | Put | 830879952 |
| — | SK TELECOM LTD | 3 | $0 | 0.0% | — | — | Put | 78440P958 |
| — | PEAK RESORTS INC | 8 | $0 | 0.0% | — | — | Call | 70469L900 |
| — | SAN JUAN BASIN RTY TR | 26 | $0 | 0.0% | — | — | Put | 798241955 |
| — | PBF LOGISTICS LP | 8 | $0 | 0.0% | — | — | Put | 69318Q954 |
| — | SHAW COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Put | 82028K950 |
| — | MYRIAD GENETICS INC | 93 | $0 | 0.0% | — | — | Put | 62855J954 |
| — | CLUBCORP HLDGS INC | 37 | $0 | 0.0% | — | — | Put | 18948M958 |
| — | MAXWELL TECHNOLOGIES INC | 16 | $0 | 0.0% | — | — | Call | 577767906 |
| — | POTBELLY CORP | 151 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 21 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | GRAPHIC PACKAGING HLDG CO | 16 | $0 | 0.0% | — | — | Put | 388689951 |
| — | GOLD RESOURCE CORP | 2 | $0 | 0.0% | — | — | Put | 38068T955 |
| — | GOLD RESOURCE CORP | 16 | $0 | 0.0% | — | — | Call | 38068T905 |
| — | GLADSTONE COML CORP | 9 | $0 | 0.0% | — | — | Put | 376536958 |
| — | PC CONNECTION INC | 2 | $0 | 0.0% | — | — | Call | 69318J900 |
| — | CONSOLIDATED COMM HLDGS INC | 38 | $0 | 0.0% | — | — | Call | 209034907 |
| — | PG&E CORP | 1 | $0 | 0.0% | — | — | Put | 69331C958 |
| — | DATAWATCH CORP | 2 | $0 | 0.0% | — | — | Put | 237917958 |
| — | ON ASSIGNMENT INC | 12 | $0 | 0.0% | — | — | Call | 682159908 |
| — | SOPHIRIS BIO INC | 1 | $0 | 0.0% | — | — | Call | 83578Q909 |
| — | ALTIMMUNE INC | 100 | $0 | 0.0% | — | — | Call | 02155H901 |
| — | ALLISON TRANSMISSION HLDGS I | 17 | $0 | 0.0% | — | — | Call | 01973R901 |
| — | ALASKA COMMUNICATIONS SYS GR | 267 | $0 | 0.0% | — | — | Call | 01167P901 |
| — | ALARM COM HLDGS INC | 12 | $0 | 0.0% | — | — | Put | 011642955 |
| — | STAPLES INC | 309 | $0 | 0.0% | — | — | Call | 855030902 |
| — | ACCO BRANDS CORP | 6 | $0 | 0.0% | — | — | Put | 00081T958 |
| — | POWERSHARES ETF TR II | 7 | $0 | 0.0% | — | — | Put | 73937B956 |
| — | AMERICAN CAMPUS CMNTYS INC | 39 | $0 | 0.0% | — | — | Call | 024835900 |
| — | TASEKO MINES LTD | 30 | $0 | 0.0% | — | — | Put | 876511956 |
| — | AEGEAN MARINE PETROLEUM NETW | 45 | $0 | 0.0% | — | — | Call | Y0017S902 |
| — | TALLGRASS ENERGY GP LP | 1 | $0 | 0.0% | — | — | Put | 874696957 |
| — | TALLGRASS ENERGY GP LP | 35 | $0 | 0.0% | $24.69 | — | COM | 874696107 |
| — | AON PLC | 17 | $0 | 0.0% | — | — | Put | G0408V952 |
| — | NOVA MEASURING INSTRUMENTS L | 16 | $0 | 0.0% | — | — | Put | M7516K953 |
| — | SMITH A O | 22 | $0 | 0.0% | — | — | Put | 831865959 |
| — | INVIVO THERAPEUTICS HLDGS CO | 330 | $0 | 0.0% | — | — | COM | 46186M209 |
| — | NAVIGATOR HOLDINGS LTD | 16 | $0 | 0.0% | — | — | Put | Y62132958 |
| — | GLATFELTER | 50 | $0 | 0.0% | — | — | Put | 377316954 |
| — | ICON PLC | 1 | $0 | 0.0% | — | — | Put | G4705A950 |
| — | INTERCONTINENTAL EXCHANGE IN | 73 | $0 | 0.0% | — | — | Put | 45866F954 |
| — | AMERICAN PUBLIC EDUCATION IN | 2 | $0 | 0.0% | — | — | Put | 02913V953 |
| — | ICICI BK LTD | 85 | $0 | 0.0% | — | — | Call | 45104G904 |
| — | UDR INC | 3 | $0 | 0.0% | — | — | Call | 902653904 |
| — | PCSB FINL CORP | 50 | $0 | 0.0% | — | — | Put | 69324R954 |
| — | TRIANGLE CAP CORP | 30 | $0 | 0.0% | — | — | Put | 895848959 |
| — | POWERSHS DB US DOLLAR INDEX | 11 | $0 | 0.0% | $21.61 | — | COM | 73936D206 |
| — | UBS GROUP AG | 3 | $0 | 0.0% | — | — | Call | H42097907 |
| — | USA TECHNOLOGIES INC | 31 | $0 | 0.0% | — | — | Put | 90328S950 |
| — | TRIANGLE CAP CORP | 9 | $0 | 0.0% | — | — | Call | 895848909 |
| — | TCP CAP CORP | 30 | $0 | 0.0% | — | — | Call | 87238Q903 |
| — | AEROVIRONMENT INC | 22 | $0 | 0.0% | — | — | Put | 008073958 |
| — | TERRITORIAL BANCORP INC | 68 | $0 | 0.0% | — | — | Put | 88145X958 |
| — | COOPER STD HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 21676P953 |
| — | OBSIDIAN ENERGY LTD | 20 | $0 | 0.0% | — | — | Call | 674482904 |
| — | ASTORIA FINL CORP | 25 | $0 | 0.0% | — | — | Call | 046265904 |
| — | US FOODS HLDG CORP | 41 | $0 | 0.0% | — | — | Put | 912008959 |
| — | SNYDERS-LANCE INC | 20 | $0 | 0.0% | — | — | Call | 833551904 |
| — | AMERICAN VANGUARD CORP | 45 | $0 | 0.0% | — | — | Put | 030371958 |
| — | ASTORIA FINL CORP | 30 | $0 | 0.0% | — | — | Put | 046265954 |
| — | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | — | — | Call | 91288V903 |
| USL | UNITED STS 12 MONTH OIL FD L | 13 | $0 | 0.0% | — | — | COM | 91288V103 |
| — | AVADEL PHARMACEUTICALS PLC | 11 | $0 | 0.0% | — | — | Call | 05337M904 |
| — | FIVE OAKS INVT CORP | 10 | $0 | 0.0% | — | — | Put | 33830W956 |
| — | USANA HEALTH SCIENCES INC | 1 | $0 | 0.0% | — | — | Call | 90328M907 |
| — | THL CR INC | 15 | $0 | 0.0% | — | — | Call | 872438906 |
| — | AMERICAN FINL GROUP INC OHIO | 36 | $0 | 0.0% | — | — | Put | 025932954 |
| — | CONTAINER STORE GROUP INC | 73 | $0 | 0.0% | — | — | Call | 210751903 |
| — | EDISON INTL | 31 | $0 | 0.0% | — | — | Call | 281020907 |
| — | AVINGER INC | 600 | $0 | 0.0% | — | — | COM | 053734109 |
| — | AVINGER INC | 6 | $0 | 0.0% | — | — | Put | 053734959 |
| — | NEW YORK REIT INC | 226 | $0 | 0.0% | — | — | Call | 64976L909 |
| — | NEW YORK MTG TR INC | 26 | $0 | 0.0% | — | — | Put | 649604951 |
| — | EXTENDED STAY AMER INC | 10 | $0 | 0.0% | — | — | Put | 30224P950 |
| — | NEW YORK MTG TR INC | 5 | $0 | 0.0% | — | — | Call | 649604901 |
| — | NRG YIELD INC | 21 | $0 | 0.0% | — | — | Put | 62942X955 |
| — | AVIANCA HLDGS SA | 1 | $0 | 0.0% | — | — | Put | 05367G950 |
| — | NEW YORK CMNTY BANCORP INC | 29 | $0 | 0.0% | — | — | Put | 649445953 |
| — | AVID TECHNOLOGY INC | 3 | $0 | 0.0% | — | — | Call | 05367P900 |
| — | ELLIE MAE INC | 7 | $0 | 0.0% | — | — | Call | 28849P900 |
| — | LUMINEX CORP DEL | 30 | $0 | 0.0% | — | — | Put | 55027E952 |
| — | LEGG MASON INC | 17 | $0 | 0.0% | — | — | Put | 524901955 |
| — | SYNERON MEDICAL LTD | 26 | $0 | 0.0% | — | — | Call | M87245902 |
| — | COMPANHIA PARANAENSE ENERG C | 1 | $0 | 0.0% | — | — | Call | 20441B907 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7 | $0 | 0.0% | — | — | Put | 81761R959 |
| — | COMPUTER PROGRAMS & SYS INC | 1 | $0 | 0.0% | — | — | Call | 205306903 |
| — | EQUITY LIFESTYLE PPTYS INC | 3 | $0 | 0.0% | — | — | Call | 29472R908 |
| — | TERADATA CORP DEL | 3 | $0 | 0.0% | — | — | Put | 88076W953 |
| — | AVON PRODS INC | 80 | $0 | 0.0% | — | — | Call | 054303902 |
| — | CALLAWAY GOLF CO | 221 | $0 | 0.0% | — | — | Put | 131193954 |
| — | CAREER EDUCATION CORP | 2 | $0 | 0.0% | — | — | Call | 141665909 |
| — | CECO ENVIRONMENTAL CORP | 5 | $0 | 0.0% | — | — | Put | 125141951 |
| — | NEXPOINT RESIDENTIAL TR INC | 16 | $0 | 0.0% | — | — | Put | 65341D952 |
| — | AVNET INC | 1 | $0 | 0.0% | — | — | Put | 053807953 |
| — | CELANESE CORP DEL | 35 | $0 | 0.0% | — | — | Put | 150870953 |
| — | TRANSACT TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Call | 892918903 |
| — | EMCORE CORP | 5 | $0 | 0.0% | — | — | Call | 290846903 |
| — | EMCORE CORP | 47 | $0 | 0.0% | $7.78 | — | COM | 290846203 |
| — | DEL TACO RESTAURANTS INC | 3 | $0 | 0.0% | — | — | Put | 245496954 |
| — | AVX CORP NEW | 3 | $0 | 0.0% | — | — | Call | 002444907 |
| — | TIDEWATER INC NEW | 1 | $0 | 0.0% | — | — | Call | 88642R909 |
| — | AVX CORP NEW | 37 | $0 | 0.0% | — | — | Put | 002444957 |
| — | TRAVELCENTERS AMER LLC | 10 | $0 | 0.0% | — | — | Put | 894174951 |
| — | ENBRIDGE INC | 63 | $0 | 0.0% | — | — | Put | 29250N955 |
| — | STAG INDL INC | 1 | $0 | 0.0% | — | — | Put | 85254J952 |
| — | ENABLE MIDSTREAM PARTNERS LP | 24 | $0 | 0.0% | — | — | Put | 292480950 |
| — | FIRST MIDWEST BANCORP DEL | 16 | $0 | 0.0% | — | — | Call | 320867904 |
| — | FLY LEASING LTD | 2 | $0 | 0.0% | — | — | Call | 34407D909 |
| — | PC CONNECTION INC | 16 | $0 | 0.0% | — | — | Put | 69318J950 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25 | $0 | 0.0% | — | — | Put | 226344958 |
| — | FLOWSERVE CORP | 24 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | C D I CORP | 78 | $0 | 0.0% | $5.48 | — | COM | 125071100 |
| — | SPX FLOW INC | 1 | $0 | 0.0% | — | — | Put | 78469X957 |
| — | NUANCE COMMUNICATIONS INC | 29 | $0 | 0.0% | — | — | Call | 67020Y900 |
| — | EVERTEC INC | 4 | $0 | 0.0% | — | — | Call | 30040P903 |
| — | HOULIHAN LOKEY INC | 20 | $0 | 0.0% | — | — | Put | 441593950 |
| — | PARK CITY GROUP INC | 6 | $0 | 0.0% | — | — | Call | 700215904 |
| — | FLIR SYS INC | 3 | $0 | 0.0% | — | — | Put | 302445951 |
| — | HEALTHSOUTH CORP | 1 | $0 | 0.0% | — | — | Put | 421924959 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7 | $0 | 0.0% | — | — | COM | 81761R109 |
| — | COGINT INC | 84 | $0 | 0.0% | — | — | Put | 19241Q951 |
| — | EAST WEST BANCORP INC | 3 | $0 | 0.0% | — | — | Put | 27579R954 |
| — | NOBILIS HEALTH CORP | 4 | $0 | 0.0% | — | — | Call | 65500B903 |
| — | COEUR MNG INC | 8 | $0 | 0.0% | — | — | Put | 192108954 |
| — | NOBILIS HEALTH CORP | 1 | $0 | 0.0% | — | — | Put | 65500B953 |
| — | HELIX ENERGY SOLUTIONS GRP I | 6 | $0 | 0.0% | — | — | Call | 42330P907 |
| — | HELIX ENERGY SOLUTIONS GRP I | 41 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | ISHARES TR | 10 | $0 | 0.0% | — | — | Call | 46435G902 |
| — | BANCO SANTANDER BRASIL S A | 30 | $0 | 0.0% | — | — | Put | 05967A957 |
| — | CAMDEN PPTY TR | 1 | $0 | 0.0% | — | — | Put | 133131952 |
| — | EZCORP INC | 24 | $0 | 0.0% | — | — | Put | 302301956 |
| — | GILDAN ACTIVEWEAR INC | 1 | $0 | 0.0% | — | — | Call | 375916903 |
| — | HMS HLDGS CORP | 1 | $0 | 0.0% | — | — | Put | 40425J951 |
| — | HARMONY GOLD MNG LTD | 34 | $0 | 0.0% | — | — | Call | 413216900 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2 | $0 | 0.0% | — | — | Put | 37953G953 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1 | $0 | 0.0% | — | — | Call | 37953G903 |
| — | ABRAXAS PETE CORP | 80 | $0 | 0.0% | — | — | COM | 003830106 |
| — | GEO GROUP INC NEW | 2 | $0 | 0.0% | — | — | Put | 36162J956 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4 | $0 | 0.0% | — | — | Put | 19459J954 |
| — | COLUMBIA SPORTSWEAR CO | 5 | $0 | 0.0% | — | — | Put | 198516956 |
| — | EXPRESS INC | 11 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | LATTICE SEMICONDUCTOR CORP | 90 | $0 | 0.0% | — | — | Call | 518415904 |
| — | HOOKER FURNITURE CORP | 1 | $0 | 0.0% | — | — | Put | 439038950 |
| — | BRADY CORP | 1 | $0 | 0.0% | — | — | Put | 104674956 |
| — | BROADRIDGE FINL SOLUTIONS IN | 7 | $0 | 0.0% | — | — | Put | 11133T953 |
| — | SENSATA TECHNOLOGIES HLDG NV | 174 | $0 | 0.0% | — | — | Put | N7902X956 |
| — | BROOKFIELD PPTY PARTNERS L P | 6 | $0 | 0.0% | — | — | Put | G16249957 |
| — | BROOKFIELD PPTY PARTNERS L P | 23 | $0 | 0.0% | $21.93 | — | COM | G16249107 |
| — | PDF SOLUTIONS INC | 5 | $0 | 0.0% | — | — | Call | 693282905 |
| — | ARES COML REAL ESTATE CORP | 3 | $0 | 0.0% | — | — | Put | 04013V958 |
| — | LANDSTAR SYS INC | 3 | $0 | 0.0% | — | — | Put | 515098951 |
| — | OTTER TAIL CORP | 1 | $0 | 0.0% | — | — | Call | 689648903 |
| — | NETGEAR INC | 2 | $0 | 0.0% | — | — | Put | 64111Q954 |
| — | NETSCOUT SYS INC | 8 | $0 | 0.0% | — | — | Call | 64115T904 |
| — | OUTFRONT MEDIA INC | 27 | $0 | 0.0% | — | — | Put | 69007J956 |
| — | LTC PPTYS INC | 8 | $0 | 0.0% | — | — | Call | 502175902 |
| — | OVASCIENCE INC | 217 | $0 | 0.0% | — | — | COM | 69014Q101 |
| — | LTC PPTYS INC | 10 | $0 | 0.0% | — | — | Put | 502175952 |
| — | OXFORD INDS INC | 30 | $0 | 0.0% | — | — | Put | 691497959 |
| — | TICC CAPITAL CORP | 40 | $0 | 0.0% | — | — | COM | 87244T109 |
| — | GASTAR EXPL INC NEW | 57 | $0 | 0.0% | — | — | Call | 36729W902 |
| — | RED ROCK RESORTS INC | 3 | $0 | 0.0% | — | — | Put | 75700L958 |
| — | TRANSENTERIX INC | 15 | $0 | 0.0% | — | — | Put | 89366M951 |
| — | GLYCOMIMETICS INC | 2 | $0 | 0.0% | — | — | Call | 38000Q902 |
| — | NEVSUN RES LTD | 16 | $0 | 0.0% | — | — | Call | 64156L901 |
| — | AGENUS INC | 23 | $0 | 0.0% | — | — | Call | 00847G905 |
| — | NANOSTRING TECHNOLOGIES INC | 46 | $0 | 0.0% | — | — | Put | 63009R959 |
| — | CROSS CTRY HEALTHCARE INC | 5 | $0 | 0.0% | — | — | Call | 227483904 |
| — | TRINSEO S A | 1 | $0 | 0.0% | — | — | Call | L9340P901 |
| — | COGENT COMMUNICATIONS HLDGS | 99 | $0 | 0.0% | — | — | Put | 19239V952 |
| — | TRINSEO S A | 1 | $0 | 0.0% | — | — | Put | L9340P951 |
| — | AGENUS INC | 15 | $0 | 0.0% | — | — | Put | 00847G955 |
| — | CABOT MICROELECTRONICS CORP | 14 | $0 | 0.0% | — | — | Put | 12709P953 |
| — | RED ROCK RESORTS INC | 1 | $0 | 0.0% | — | — | Call | 75700L908 |
| — | ENDEAVOUR SILVER CORP | 33 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | HARSCO CORP | 289 | $0 | 0.0% | — | — | Put | 415864957 |
| — | HORIZON TECHNOLOGY FIN CORP | 3 | $0 | 0.0% | — | — | Put | 44045A952 |
| — | CORELOGIC INC | 6 | $0 | 0.0% | — | — | Put | 21871D953 |
| — | TPG SPECIALTY LENDING INC | 1 | $0 | 0.0% | — | — | Put | 87265K952 |
| — | CSI COMPRESSCO LP | 15 | $0 | 0.0% | — | — | Call | 12637A903 |
| — | APPROACH RESOURCES INC | 12 | $0 | 0.0% | — | — | Call | 03834A903 |
| — | MORNINGSTAR INC | 6 | $0 | 0.0% | — | — | Put | 617700959 |
| — | NEW SR INVT GROUP INC | 1 | $0 | 0.0% | — | — | Call | 648691903 |
| — | ALAMOS GOLD INC NEW | 27 | $0 | 0.0% | — | — | Call | 011532908 |
| — | REPROS THERAPEUTICS INC | 113 | $0 | 0.0% | — | — | Call | 76028H909 |
| — | SUNESIS PHARMACEUTICALS INC | 36 | $0 | 0.0% | — | — | Call | 867328900 |
| — | REALPAGE INC | 7 | $0 | 0.0% | — | — | Put | 75606N959 |
| — | REALPAGE INC | 3 | $0 | 0.0% | — | — | Call | 75606N909 |
| — | PACIFIC COAST OIL TR | 40 | $0 | 0.0% | — | — | Call | 694103902 |
| — | PDL BIOPHARMA INC | 77 | $0 | 0.0% | — | — | Put | 69329Y954 |
| — | GENIE ENERGY LTD | 70 | $0 | 0.0% | — | — | Call | 372284908 |
| — | GRAN TIERRA ENERGY INC | 12 | $0 | 0.0% | — | — | Put | 38500T951 |
| — | MOTORCAR PTS AMER INC | 3 | $0 | 0.0% | — | — | Put | 620071950 |
| — | ROLLINS INC | 3 | $0 | 0.0% | — | — | Put | 775711954 |
| — | WESTERN ALLIANCE BANCORP | 5 | $0 | 0.0% | — | — | Put | 957638959 |
| — | RETAIL OPPORTUNITY INVTS COR | 48 | $0 | 0.0% | — | — | Call | 76131N901 |
| — | PSIVIDA CORP | 20 | $0 | 0.0% | — | — | Call | 74440J901 |
| — | SORRENTO THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | Call | 83587F902 |
| — | XCERRA CORP | 4 | $0 | 0.0% | — | — | Call | 98400J908 |
| — | CINTAS CORP | 103 | $0 | 0.0% | — | — | Put | 172908955 |
| — | ANIXTER INTL INC | 6 | $0 | 0.0% | — | — | Put | 035290955 |
| — | GLOBAL NET LEASE INC | 10 | $0 | 0.0% | — | — | Put | 379378951 |
| — | GILDAN ACTIVEWEAR INC | 3 | $0 | 0.0% | — | — | Put | 375916953 |
| — | AEVI GENOMIC MEDICINE INC | 1 | $0 | 0.0% | — | — | Call | 00835P905 |
| — | INTERSECT ENT INC | 10 | $0 | 0.0% | — | — | Put | 46071F953 |
| — | PAREXEL INTL CORP | 19 | $0 | 0.0% | — | — | Call | 699462907 |
| — | AEVI GENOMIC MEDICINE INC | 229 | $0 | 0.0% | — | — | COM | 00835P105 |
| — | JANUS HENDERSON GROUP PLC | 5 | $0 | 0.0% | — | — | Put | G4474Y954 |
| — | JELD-WEN HLDG INC | 1 | $0 | 0.0% | — | — | Put | 47580P953 |
| — | JELD-WEN HLDG INC | 8 | $0 | 0.0% | — | — | Call | 47580P903 |
| — | BLUE HILLS BANCORP INC | 10 | $0 | 0.0% | — | — | Put | 095573951 |
| — | PULSE BIOSCIENCES INC | 4 | $0 | 0.0% | — | — | Put | 74587B951 |
| — | APARTMENT INVT & MGMT CO | 2 | $0 | 0.0% | — | — | Call | 03748R901 |
| — | CLEARFIELD INC | 2 | $0 | 0.0% | — | — | Put | 18482P953 |
| — | APPLIED INDL TECHNOLOGIES IN | 4 | $0 | 0.0% | — | — | Put | 03820C955 |
| — | GENTEX CORP | 29 | $0 | 0.0% | — | — | Call | 371901909 |
| — | CAPITAL SR LIVING CORP | 2 | $0 | 0.0% | — | — | Call | 140475904 |
| — | PENNEY J C INC | 248 | $0 | 0.0% | — | — | Call | 708160906 |
| — | AAR CORP | 3 | $0 | 0.0% | — | — | Put | 000361955 |
| — | WESCO AIRCRAFT HLDGS INC | 30 | $0 | 0.0% | — | — | Put | 950814953 |
| — | CSRA INC | 23 | $0 | 0.0% | — | — | Put | 12650T954 |
| — | STAGE STORES INC | 4 | $0 | 0.0% | — | — | Call | 85254C905 |
| — | APOLLO INVT CORP | 4 | $0 | 0.0% | — | — | Call | 03761U906 |
| — | MYR GROUP INC DEL | 1 | $0 | 0.0% | — | — | Call | 55405W904 |
| LINUF | LINIU TECHNOLOGY GROUP | 536 | $0 | 0.0% | $1.55 | 0.0% | COM | G54971208 |
| — | STAGE STORES INC | 28 | $0 | 0.0% | $2.56 | — | COM | 85254C305 |
| — | AGIOS PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | Call | 00847X904 |
| — | FIRSTHAND TECH VALUE FD INC | 19 | $0 | 0.0% | — | — | Put | 33766Y950 |
| — | WESCO AIRCRAFT HLDGS INC | 5 | $0 | 0.0% | — | — | Call | 950814903 |
| — | SANFILIPPO JOHN B & SON INC | 5 | $0 | 0.0% | — | — | Put | 800422957 |
| — | STAGE STORES INC | 1 | $0 | 0.0% | — | — | Put | 85254C955 |
| — | DELUXE CORP | 20 | $0 | 0.0% | — | — | Put | 248019951 |
| — | SANFILIPPO JOHN B & SON INC | 17 | $0 | 0.0% | — | — | Call | 800422907 |
| — | PENNYMAC MTG INVT TR | 6 | $0 | 0.0% | — | — | Call | 70931T903 |
| — | STUDENT TRANSN INC | 100 | $0 | 0.0% | $5.57 | — | COM | 86388A108 |
| — | HUNT J B TRANS SVCS INC | 13 | $0 | 0.0% | — | — | Put | 445658957 |
| — | FIRSTHAND TECH VALUE FD INC | 2 | $0 | 0.0% | — | — | Call | 33766Y900 |
| — | ARLINGTON ASSET INVT CORP | 33 | $0 | 0.0% | — | — | Call | 041356905 |
| — | FOREST CITY RLTY TR INC | 1 | $0 | 0.0% | — | — | Call | 345605909 |
| — | DUN & BRADSTREET CORP DEL NE | 10 | $0 | 0.0% | — | — | Put | 26483E950 |
| — | DDR CORP | 78 | $0 | 0.0% | — | — | Call | 23317H902 |
| — | ASHFORD HOSPITALITY TR INC | 5 | $0 | 0.0% | — | — | Put | 044103959 |
| — | SASOL LTD | 2 | $0 | 0.0% | — | — | Call | 803866900 |
| — | NOW INC | 25 | $0 | 0.0% | — | — | Call | 67011P900 |
| — | NORDIC AMERN OFFSHORE LTD | 620 | $0 | 0.0% | $1.00 | — | COM | G65772108 |
| — | ISHARES S&P GSCI COMMODITY I | 8 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | DENBURY RES INC | 14 | $0 | 0.0% | — | — | Call | 247916908 |
| — | SAVARA INC | 1 | $0 | 0.0% | — | — | Call | 805111901 |
| — | ASHFORD HOSPITALITY TR INC | 81 | $0 | 0.0% | — | — | Call | 044103909 |
| — | SINOVAC BIOTECH LTD | 7 | $0 | 0.0% | — | — | Put | P8696W954 |
| — | NAVIOS MARITIME MIDSTREAM LP | 30 | $0 | 0.0% | — | — | Call | Y62134904 |
| — | DCT INDUSTRIAL TRUST INC | 1 | $0 | 0.0% | — | — | Put | 233153954 |
| — | IDT CORP | 8 | $0 | 0.0% | — | — | Put | 448947957 |
| — | PATRIOT NATL INC | 97 | $0 | 0.0% | — | — | Call | 70338T902 |
| — | WALTER INVT MGMT CORP | 1 | $0 | 0.0% | — | — | Put | 93317W952 |
| — | WALTER INVT MGMT CORP | 1,388 | $0 | 0.0% | $0.91 | — | COM | 93317W102 |
| — | WALTER INVT MGMT CORP | 15 | $0 | 0.0% | — | — | Call | 93317W902 |
| — | FEDERAL AGRIC MTG CORP | 4 | $0 | 0.0% | — | — | Put | 313148956 |
| — | DONALDSON INC | 1 | $0 | 0.0% | — | — | Put | 257651959 |
| — | SUPERIOR INDS INTL INC | 8 | $0 | 0.0% | — | — | Call | 868168905 |
| — | ARMADA HOFFLER PPTYS INC | 30 | $0 | 0.0% | — | — | Put | 04208T958 |
| — | CITIZENS INC | 74 | $0 | 0.0% | — | — | Put | 174740950 |
| — | RAIT FINANCIAL TRUST | 6 | $0 | 0.0% | — | — | Call | 749227909 |
| — | NEW AGE BEVERAGES CORP | 200 | $0 | 0.0% | — | — | COM | 64157V108 |
| — | NEW AGE BEVERAGES CORP | 6 | $0 | 0.0% | — | — | Put | 64157V958 |
| — | SUN CMNTYS INC | 13 | $0 | 0.0% | — | — | Call | 866674904 |
| — | CHEETAH MOBILE INC | 2 | $0 | 0.0% | — | — | Call | 163075904 |
| — | COMMERCIAL METALS CO | 12 | $0 | 0.0% | — | — | Put | 201723953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 21 | $0 | 0.0% | — | — | Put | 459506951 |
| — | INDIA FD INC | 8 | $0 | 0.0% | — | — | Call | 454089903 |
| — | GEVO INC | 109 | $0 | 0.0% | — | — | COM | 374396307 |
| — | LEIDOS HLDGS INC | 63 | $0 | 0.0% | — | — | Put | 525327952 |
| — | LANDAUER INC | 1 | $0 | 0.0% | — | — | Call | 51476K903 |
| — | NAVIGANT CONSULTING INC | 34 | $0 | 0.0% | — | — | Put | 63935N957 |
| — | VOYAGER THERAPEUTICS INC | 12 | $0 | 0.0% | — | — | Put | 92915B956 |
| — | POWERSHARES ETF TRUST II | 50 | $0 | 0.0% | — | — | Put | 73936Q953 |
| — | SUPREME INDS INC | 119 | $0 | 0.0% | $20.13 | — | COM | 868607102 |
| — | RITCHIE BROS AUCTIONEERS | 14 | $0 | 0.0% | — | — | Put | 767744955 |
| — | BLACK HILLS CORP | 36 | $0 | 0.0% | — | — | Put | 092113959 |
| — | LEE ENTERPRISES INC | 23 | $0 | 0.0% | — | — | Call | 523768909 |
| — | LEGGETT & PLATT INC | 1 | $0 | 0.0% | — | — | Call | 524660907 |
| — | REGAL BELOIT CORP | 3 | $0 | 0.0% | — | — | Put | 758750953 |
| — | ROGERS COMMUNICATIONS INC | 10 | $0 | 0.0% | — | — | Put | 775109950 |
| THD | ISHARES INC | 1 | $0 | 0.0% | — | — | COM | 464286624 |
| — | NEENAH PAPER INC | 3 | $0 | 0.0% | — | — | Put | 640079959 |
| — | INTERNATIONAL TOWER HILL MIN | 3 | $0 | 0.0% | — | — | Put | 46050R952 |
| — | RENT A CTR INC NEW | 16 | $0 | 0.0% | — | — | Put | 76009N950 |
| — | H & E EQUIPMENT SERVICES INC | 100 | $0 | 0.0% | — | — | Put | 404030958 |
| — | LEAF GROUP LTD | 9 | $0 | 0.0% | — | — | Call | 52177G902 |
| — | GENTHERM INC | 63 | $0 | 0.0% | — | — | Put | 37253A953 |
| — | READING INTERNATIONAL INC | 34 | $0 | 0.0% | — | — | Put | 755408951 |
| — | LITTELFUSE INC | 1 | $0 | 0.0% | — | — | Call | 537008904 |
| — | ISHARES S&P GSCI COMMODITY I | 8 | $0 | 0.0% | — | — | Put | 46428R957 |
| — | LITTELFUSE INC | 40 | $0 | 0.0% | — | — | Put | 537008954 |
| — | T2 BIOSYSTEMS INC | 5 | $0 | 0.0% | — | — | Call | 89853L904 |
| — | GRAN TIERRA ENERGY INC | 4 | $0 | 0.0% | — | — | Call | 38500T901 |
| — | SS&C TECHNOLOGIES HLDGS INC | 36 | $0 | 0.0% | — | — | Put | 78467J950 |
| — | NOVANTA INC | 8 | $0 | 0.0% | — | — | Put | 67000B954 |
| — | NOVANTA INC | 13 | $0 | 0.0% | — | — | Call | 67000B904 |
| — | TITAN PHARMACEUTICALS INC DE | 109 | $0 | 0.0% | $3.63 | — | COM | 888314309 |
| — | GUANGSHEN RY LTD | 6 | $0 | 0.0% | — | — | Call | 40065W907 |
| — | NOKIA CORP | 33 | $0 | 0.0% | — | — | Call | 654902904 |
| — | TITAN PHARMACEUTICALS INC DE | 4 | $0 | 0.0% | — | — | Call | 888314909 |
| — | SILVER SPRING NETWORKS INC | 18 | $0 | 0.0% | — | — | Put | 82817Q953 |
| — | LIGAND PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Call | 53220K904 |
| — | NORTHERN OIL & GAS INC NEV | 30 | $0 | 0.0% | — | — | Call | 665531909 |
| — | LIGAND PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Put | 53220K954 |
| — | NOAH HLDGS LTD | 33 | $0 | 0.0% | — | — | Put | 65487X952 |
| — | AGILE THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | Put | 00847L950 |
| — | TECHTARGET INC | 1 | $0 | 0.0% | — | — | Call | 87874R900 |
| — | SALEM MEDIA GROUP INC | 16 | $0 | 0.0% | — | — | Put | 794093954 |
| — | SMITH & NEPHEW PLC | 1 | $0 | 0.0% | — | — | Call | 83175M905 |
| — | VIEWRAY INC | 2 | $0 | 0.0% | — | — | Call | 92672L907 |
| — | SPOK HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 84863T956 |
| — | SEMTECH CORP | 5 | $0 | 0.0% | — | — | Put | 816850951 |
| — | VAREX IMAGING CORP | 15 | $0 | 0.0% | — | — | Put | 92214X956 |
| — | CHATHAM LODGING TR | 39 | $0 | 0.0% | — | — | Put | 16208T952 |
| — | AGILE THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | Call | 00847L900 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50 | $0 | 0.0% | — | — | Put | 848574959 |
| — | SUPPORT COM INC | 2 | $0 | 0.0% | — | — | Call | 86858W900 |
| — | SPARTANNASH CO | 4 | $0 | 0.0% | — | — | Put | 847215950 |
| — | STEWART INFORMATION SVCS COR | 12 | $0 | 0.0% | — | — | Put | 860372951 |
| — | SPORTSMANS WHSE HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | GLAUKOS CORP | 4 | $0 | 0.0% | — | — | Put | 377322952 |
| — | NATIONAL RETAIL PPTYS INC | 4 | $0 | 0.0% | — | — | Call | 637417906 |
| — | REATA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 75615P903 |
| — | SPX CORP | 23 | $0 | 0.0% | — | — | Put | 784635954 |
| — | GOLDEN STAR RES LTD CDA | 48 | $0 | 0.0% | — | — | Call | 38119T904 |
| — | GERDAU S A | 59 | $0 | 0.0% | — | — | Call | 373737905 |
| — | NN INC | 14 | $0 | 0.0% | — | — | Put | 629337956 |
| — | WILLIS TOWERS WATSON PUB LTD | 4 | $0 | 0.0% | — | — | Call | G96629903 |
| — | NUMEREX CORP PA | 3 | $0 | 0.0% | — | — | Call | 67053A902 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 65535H958 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 65535H908 |
| — | AXIS CAPITAL HOLDINGS LTD | 8 | $0 | 0.0% | — | — | Call | G0692U909 |
| — | AXT INC | 23 | $0 | 0.0% | — | — | Put | 00246W953 |
| — | STERIS PLC | 1 | $0 | 0.0% | — | — | Call | G84720904 |
| — | ALTISOURCE RESIDENTIAL CORP | 8 | $0 | 0.0% | — | — | Call | 02153W900 |
| — | VASCULAR BIOGENICS LTD | 7 | $0 | 0.0% | — | — | Call | M96883909 |
| — | NEW MTN FIN CORP | 9 | $0 | 0.0% | — | — | Put | 647551950 |
| — | SPIRE INC | 1 | $0 | 0.0% | — | — | Call | 84857L901 |
| — | VERISK ANALYTICS INC | 41 | $0 | 0.0% | — | — | Put | 92345Y956 |
| — | COBALT INTL ENERGY INC | 43 | $0 | 0.0% | — | — | Call | 19075F904 |
| — | SMART SAND INC | 6 | $0 | 0.0% | — | — | Put | 83191H957 |
| — | WESTLAKE CHEM PARTNERS LP | 21 | $0 | 0.0% | — | — | Call | 960417903 |
| SND | SMART SAND INC | 118 | $0 | 0.0% | $6.43 | 0.0% | COM | 83191H107 |
| — | VERSARTIS INC | 145 | $0 | 0.0% | — | — | Call | 92529L902 |
| — | SMART SAND INC | 4 | $0 | 0.0% | — | — | Call | 83191H907 |
| — | PROS HOLDINGS INC | 16 | $0 | 0.0% | — | — | Put | 74346Y953 |
| — | PROTO LABS INC | 34 | $0 | 0.0% | — | — | Put | 743713959 |
| — | SEMPRA ENERGY | 1 | $0 | 0.0% | — | — | Call | 816851909 |
| — | ALEXCO RESOURCE CORP | 1 | $0 | 0.0% | — | — | Put | 01535P956 |
| PRKR | PARKERVISION INC | 456 | $0 | 0.0% | $1.82 | 0.0% | COM | 701354300 |
| — | GULF RESOURCES INC | 4 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | GOLDEN STAR RES LTD CDA | 600 | $0 | 0.0% | — | — | COM | 38119T104 |
| — | ARCHROCK PARTNERS L P | 20 | $0 | 0.0% | — | — | Put | 03957U950 |
| — | PARKERVISION INC | 23 | $0 | 0.0% | — | — | Call | 701354900 |
| — | PRGX GLOBAL INC | 7 | $0 | 0.0% | — | — | Put | 69357C953 |
| — | PROGRESS SOFTWARE CORP | 3 | $0 | 0.0% | — | — | Put | 743312950 |
| — | ASA GOLD AND PRECIOUS MTLS L | 33 | $0 | 0.0% | — | — | Call | G3156P903 |
| — | PROGRESS SOFTWARE CORP | 4 | $0 | 0.0% | — | — | Call | 743312900 |
| — | DIGITAL TURBINE INC | 1 | $0 | 0.0% | — | — | Call | 25400W902 |
| — | VISHAY INTERTECHNOLOGY INC | 2 | $0 | 0.0% | — | — | Put | 928298958 |
| — | WESTMORELAND COAL CO | 1 | $0 | 0.0% | — | — | Call | 960878906 |
| — | ALPHA PRO TECH LTD | 9 | $0 | 0.0% | — | — | Call | 020772909 |
| — | WORKIVA INC | 28 | $0 | 0.0% | — | — | Put | 98139A955 |
| — | CIRCOR INTL INC | 1 | $0 | 0.0% | — | — | Put | 17273K959 |
| — | PREFERRED APT CMNTYS INC | 2 | $0 | 0.0% | — | — | Put | 74039L953 |
| — | INVESTORS BANCORP INC NEW | 14 | $0 | 0.0% | — | — | Put | 46146L951 |
| — | VITAMIN SHOPPE INC | 24 | $0 | 0.0% | — | — | Call | 92849E901 |
| — | WORKIVA INC | 9 | $0 | 0.0% | — | — | Call | 98139A905 |
| — | CIRCOR INTL INC | 15 | $0 | 0.0% | $59.19 | — | COM | 17273K109 |
| — | AQUINOX PHARMACEUTICALS INC | 9 | $0 | 0.0% | — | — | Call | 03842B901 |
| — | CITY OFFICE REIT INC | 11 | $0 | 0.0% | — | — | Put | 178587951 |
| — | CALLON PETE CO DEL | 66 | $0 | 0.0% | — | — | Put | 13123X952 |
| — | GTT COMMUNICATIONS INC | 3 | $0 | 0.0% | — | — | Put | 362393950 |
| — | CRESCENT PT ENERGY CORP | 2 | $0 | 0.0% | — | — | Call | 22576C901 |
| — | GENOMIC HEALTH INC | 10 | $0 | 0.0% | — | — | Call | 37244C901 |
| — | STATE NATL COS INC | 5 | $0 | 0.0% | — | — | Call | 85711T905 |
| — | ARCBEST CORP | 1 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | AROTECH CORP | 1 | $0 | 0.0% | — | — | Put | 042682953 |
| — | MASONITE INTL CORP NEW | 1 | $0 | 0.0% | — | — | Call | 575385909 |
| — | CINCINNATI FINL CORP | 5 | $0 | 0.0% | — | — | Put | 172062951 |
| — | TRIPLE-S MGMT CORP | 2 | $0 | 0.0% | — | — | Call | 896749908 |
| — | SUN BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 86663B951 |
| — | ENCORE WIRE CORP | 2 | $0 | 0.0% | — | — | Put | 292562955 |
| — | DORMAN PRODUCTS INC | 8 | $0 | 0.0% | — | — | Put | 258278950 |
| — | GRAY TELEVISION INC | 10 | $0 | 0.0% | — | — | Put | 389375956 |
| — | DOVER CORP | 1 | $0 | 0.0% | — | — | Put | 260003958 |
| — | AMDOCS LTD | 12 | $0 | 0.0% | — | — | Call | G02602903 |
| — | WINGSTOP INC | 2 | $0 | 0.0% | — | — | Put | 974155953 |
| — | AMDOCS LTD | 39 | $0 | 0.0% | — | — | Put | G02602953 |
| — | GOLDEN STAR RES LTD CDA | 10 | $0 | 0.0% | — | — | Put | 38119T954 |
| — | CAPITAL PRODUCT PARTNERS L P | 26 | $0 | 0.0% | — | — | Put | Y11082957 |
| — | VITAL THERAPIES INC | 1 | $0 | 0.0% | — | — | Put | 92847R954 |
| — | FIRST BANCORP P R | 24 | $0 | 0.0% | — | — | Call | 318672906 |
| — | FORTRESS BIOTECH INC | 15 | $0 | 0.0% | — | — | Call | 34960Q909 |
| — | ARMOUR RESIDENTIAL REIT INC | 21 | $0 | 0.0% | — | — | Put | 042315957 |
| — | CHIMERA INVT CORP | 18 | $0 | 0.0% | — | — | Call | 16934Q908 |
| — | MTGE INVT CORP | 12 | $0 | 0.0% | — | — | Call | 55378A905 |
| — | FIDELITY SOUTHERN CORP NEW | 9 | $0 | 0.0% | — | — | Put | 316394955 |
| — | QUICKLOGIC CORP | 9 | $0 | 0.0% | — | — | Call | 74837P908 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | — | — | Call | 26922Y905 |
| — | COPART INC | 36 | $0 | 0.0% | — | — | Put | 217204956 |
| — | FERRO CORP | 202 | $0 | 0.0% | — | — | Put | 315405950 |
| — | CATALYST PHARMACEUTICALS INC | 32 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | QUICKLOGIC CORP | 1 | $0 | 0.0% | — | — | Put | 74837P958 |
| — | MECHEL PAO | 13 | $0 | 0.0% | — | — | Call | 583840908 |
| — | UNIQURE NV | 3 | $0 | 0.0% | — | — | Put | N90064951 |
| — | MCBC HLDGS INC | 13 | $0 | 0.0% | — | — | Put | 55276F957 |
| — | FORMFACTOR INC | 3 | $0 | 0.0% | — | — | Put | 346375958 |
| — | QTS RLTY TR INC | 15 | $0 | 0.0% | — | — | Call | 74736A903 |
| — | SHENANDOAH TELECOMMUNICATION | 1 | $0 | 0.0% | — | — | Call | 82312B906 |
| — | SHENANDOAH TELECOMMUNICATION | 1 | $0 | 0.0% | — | — | Put | 82312B956 |
| — | SONIC AUTOMOTIVE INC | 2 | $0 | 0.0% | — | — | Put | 83545G952 |
| — | ARCHROCK INC | 1 | $0 | 0.0% | — | — | Put | 03957W956 |
| — | FEDERATED NATL HLDG CO | 10 | $0 | 0.0% | — | — | Put | 31422T951 |
| — | SABRE CORP | 6 | $0 | 0.0% | — | — | Put | 78573M954 |
| — | FINANCIAL ENGINES INC | 5 | $0 | 0.0% | — | — | Put | 317485950 |
| — | MCBC HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 55276F907 |
| — | RYDER SYS INC | 14 | $0 | 0.0% | — | — | Put | 783549958 |
| — | MARCHEX INC | 60 | $0 | 0.0% | — | — | Put | 56624R958 |
| — | HAWAIIAN ELEC INDUSTRIES | 14 | $0 | 0.0% | — | — | Put | 419870950 |
| — | WINDSTREAM HLDGS INC | 84 | $0 | 0.0% | — | — | Call | 97382A900 |
| — | SCHULMAN A INC | 5 | $0 | 0.0% | — | — | Put | 808194954 |
| — | QUALITY SYS INC | 4 | $0 | 0.0% | — | — | Put | 747582954 |
| — | CONVERGYS CORP | 2 | $0 | 0.0% | — | — | Call | 212485906 |
| — | NIC INC | 7 | $0 | 0.0% | — | — | Call | 62914B900 |
| — | ELDORADO GOLD CORP NEW | 176 | $0 | 0.0% | — | — | Call | 284902903 |
| — | QUALITY SYS INC | 60 | $0 | 0.0% | — | — | Call | 747582904 |
| — | SHILOH INDS INC | 28 | $0 | 0.0% | — | — | Put | 824543952 |
| — | COVANTA HLDG CORP | 4 | $0 | 0.0% | — | — | Call | 22282E902 |
| — | CUTERA INC | 1 | $0 | 0.0% | — | — | Put | 232109958 |
| — | BOINGO WIRELESS INC | 5 | $0 | 0.0% | — | — | Put | 09739C952 |
| — | SANMINA CORPORATION | 1 | $0 | 0.0% | — | — | Call | 801056902 |
| — | SANMINA CORPORATION | 11 | $0 | 0.0% | — | — | Put | 801056952 |
| — | CONTANGO OIL & GAS COMPANY | 25 | $0 | 0.0% | — | — | Call | 21075N904 |
| — | CHART INDS INC | 4 | $0 | 0.0% | — | — | Put | 16115Q958 |
| — | ONE LIBERTY PPTYS INC | 10 | $0 | 0.0% | — | — | Put | 682406953 |
| — | UNITED INS HLDGS CORP | 4 | $0 | 0.0% | — | — | Call | 910710902 |
| FATE | FATE THERAPEUTICS INC | 104 | $0 | 0.0% | $3.40 | 0.0% | COM | 31189P102 |
| — | OMEGA PROTEIN CORP | 5 | $0 | 0.0% | — | — | Call | 68210P907 |
| — | UNIVERSAL HEALTH RLTY INCM T | 5 | $0 | 0.0% | — | — | Call | 91359E905 |
| — | OMEGA PROTEIN CORP | 15 | $0 | 0.0% | — | — | Put | 68210P957 |
| — | FATE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 31189P902 |
| — | VIAVI SOLUTIONS INC | 2 | $0 | 0.0% | — | — | Put | 925550955 |
| — | S&W SEED CO | 241 | $0 | 0.0% | — | — | Call | 785135904 |
| — | VICOR CORP | 21 | $0 | 0.0% | — | — | Put | 925815952 |
| — | CARNIVAL PLC | 2 | $0 | 0.0% | — | — | Put | 14365C953 |
| — | UGI CORP NEW | 1 | $0 | 0.0% | — | — | Call | 902681905 |
| — | CARNIVAL PLC | 2 | $0 | 0.0% | — | — | Call | 14365C903 |
| — | ODYSSEY MARINE EXPLORATION I | 12 | $0 | 0.0% | — | — | Put | 676118951 |
| — | FANHUA INC | 3 | $0 | 0.0% | — | — | Call | 30712A903 |
| — | EXTENDED STAY AMER INC | 11 | $0 | 0.0% | — | — | Call | 30224P900 |
| — | ARCHROCK INC | 4 | $0 | 0.0% | — | — | Call | 03957W906 |
| — | OWENS & MINOR INC NEW | 1 | $0 | 0.0% | — | — | Call | 690732902 |
| — | OWENS & MINOR INC NEW | 3 | $0 | 0.0% | — | — | Put | 690732952 |
| — | POINTS INTL LTD | 5 | $0 | 0.0% | — | — | Put | 730843958 |
| — | AES CORP | 15 | $0 | 0.0% | — | — | Call | 00130H905 |
| — | COMPANHIA ENERGETICA DE MINA | 16 | $0 | 0.0% | — | — | Put | 204409951 |
| — | COMPANHIA ENERGETICA DE MINA | 66 | $0 | 0.0% | — | — | Call | 204409901 |
| — | AES CORP | 1 | $0 | 0.0% | — | — | Put | 00130H955 |
| — | CUBIC CORP | 20 | $0 | 0.0% | — | — | Put | 229669956 |
| — | ISTAR INC | 15 | $0 | 0.0% | — | — | Call | 45031U901 |
| — | UNIVERSAL FST PRODS INC | 28 | $0 | 0.0% | — | — | Put | 913543954 |
| — | STIFEL FINL CORP | 24 | $0 | 0.0% | — | — | Put | 860630952 |
| — | UNI PIXEL INC | 2 | $0 | 0.0% | — | — | Put | 904572953 |
| — | SEARS HOMETOWN & OUTLET STOR | 25 | $0 | 0.0% | — | — | Call | 812362901 |
| — | EL POLLO LOCO HLDGS INC | 25 | $0 | 0.0% | — | — | Put | 268603957 |
| — | UNIFI INC | 15 | $0 | 0.0% | — | — | Put | 904677950 |
| — | CITI TRENDS INC | 26 | $0 | 0.0% | — | — | Put | 17306X952 |
| — | EL POLLO LOCO HLDGS INC | 28 | $0 | 0.0% | — | — | Call | 268603907 |
| — | ANALOGIC CORP | 20 | $0 | 0.0% | — | — | Put | 032657957 |
| — | URANIUM ENERGY CORP | 88 | $0 | 0.0% | — | — | Call | 916896903 |
| — | GREENHILL & CO INC | 4 | $0 | 0.0% | — | — | Put | 395259954 |
| — | AETERNA ZENTARIS INC | 18 | $0 | 0.0% | — | — | Call | 007975902 |
| — | AMERICAN MIDSTREAM PARTNERS | 3 | $0 | 0.0% | — | — | Call | 02752P900 |
| — | CLEAN ENERGY FUELS CORP | 23 | $0 | 0.0% | — | — | Put | 184499951 |
| — | CLEAN ENERGY FUELS CORP | 107 | $0 | 0.0% | — | — | Call | 184499901 |
| — | AMKOR TECHNOLOGY INC | 3 | $0 | 0.0% | — | — | Call | 031652900 |
| — | B2GOLD CORP | 6 | $0 | 0.0% | — | — | Put | 11777Q959 |
| — | BCB BANCORP INC | 4 | $0 | 0.0% | — | — | Call | 055298903 |
| BCBP | BCB BANCORP INC | 56 | $0 | 0.0% | $10.19 | -8.9% | COM | 055298103 |
| — | BCB BANCORP INC | 2 | $0 | 0.0% | — | — | Put | 055298953 |
| — | CLEARSIGN COMBUSTION CORP | 12 | $0 | 0.0% | — | — | Put | 185064952 |
| — | CLEARSIGN COMBUSTION CORP | 49 | $0 | 0.0% | — | — | Call | 185064902 |
| — | MACK CALI RLTY CORP | 1 | $0 | 0.0% | — | — | Call | 554489904 |
| — | BOJANGLES INC | 35 | $0 | 0.0% | — | — | Call | 097488900 |
| — | BRAINSTORM CELL THERAPEUTICS | 42 | $0 | 0.0% | — | — | Call | 10501E901 |
| — | BOB EVANS FARMS INC | 7 | $0 | 0.0% | — | — | Put | 096761951 |
| — | ASANKO GOLD INC | 267 | $0 | 0.0% | $1.43 | — | COM | 04341Y105 |
| — | BRINKS CO | 5 | $0 | 0.0% | — | — | Put | 109696954 |
| — | BLUE BUFFALO PET PRODS INC | 32 | $0 | 0.0% | — | — | Put | 09531U952 |
| — | ASANKO GOLD INC | 28 | $0 | 0.0% | — | — | Call | 04341Y905 |
| — | UNITED STS BRENT OIL FD LP | 80 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | UNITED STS BRENT OIL FD LP | 40 | $0 | 0.0% | — | — | Call | 91167Q900 |
| — | CNH INDL N V | 5 | $0 | 0.0% | — | — | Put | N20944959 |
| — | TORO CO | 2 | $0 | 0.0% | — | — | Call | 891092908 |
| — | TOTAL SYS SVCS INC | 16 | $0 | 0.0% | — | — | Put | 891906959 |
| — | AKEBIA THERAPEUTICS INC | 20 | $0 | 0.0% | — | — | Put | 00972D955 |
| — | BAZAARVOICE INC | 1 | $0 | 0.0% | — | — | Put | 073271958 |
| — | TOWNSQUARE MEDIA INC | 5 | $0 | 0.0% | — | — | Call | 892231901 |
| — | VANGUARD STAR FD | 10 | $0 | 0.0% | — | — | Put | 921909958 |
| — | BELDEN INC | 1 | $0 | 0.0% | — | — | Put | 077454956 |
| — | BIODELIVERY SCIENCES INTL IN | 17 | $0 | 0.0% | — | — | Call | 09060J906 |
| — | VALVOLINE INC | 38 | $0 | 0.0% | — | — | Put | 92047W951 |
| — | BIODELIVERY SCIENCES INTL IN | 81 | $0 | 0.0% | — | — | Put | 09060J956 |
| — | VIVUS INC | 135 | $0 | 0.0% | — | — | Call | 928551900 |
| — | CNA FINL CORP | 4 | $0 | 0.0% | — | — | Put | 126117950 |
| — | GREAT LAKES DREDGE & DOCK CO | 12 | $0 | 0.0% | — | — | Put | 390607959 |
| — | VUZIX CORP | 2 | $0 | 0.0% | — | — | Call | 92921W900 |
| — | POWERSHARES DB CMDTY IDX TRA | 3 | $0 | 0.0% | — | — | Put | 73935S955 |
| — | FIVE STAR SENIOR LIVING INC | 11 | $0 | 0.0% | — | — | Call | 33832D906 |
| — | BELMOND LTD | 2 | $0 | 0.0% | — | — | Call | G1154H907 |
| — | LIBERTY MEDIA CORP DELAWARE | 48 | $0 | 0.0% | — | — | Call | 531229908 |
| — | RIGEL PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | Call | 766559903 |
| — | CMS ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 125896900 |
| — | LIBERTY MEDIA CORP DELAWARE | 10 | $0 | 0.0% | — | — | Put | 531229958 |
| — | AMPLIFY SNACK BRANDS | 6 | $0 | 0.0% | — | — | Call | 03211L902 |
| — | GREAT PANTHER SILVER LTD | 126 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | RCI HOSPITALITY HLDGS INC | 10 | $0 | 0.0% | — | — | Put | 74934Q958 |
| — | PINNACLE FINL PARTNERS INC | 9 | $0 | 0.0% | — | — | Put | 72346Q954 |
| — | GULFPORT ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 402635904 |
| — | GREEN PLAINS INC | 3 | $0 | 0.0% | — | — | Put | 393222954 |
| — | SYSTEMAX INC | 5 | $0 | 0.0% | — | — | Put | 871851951 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6 | $0 | 0.0% | — | — | Put | 01988P958 |
| — | SYNTEL INC | 68 | $0 | 0.0% | — | — | Put | 87162H953 |
| — | GRAMERCY PPTY TR | 3 | $0 | 0.0% | — | — | Put | 385002958 |
| — | GP STRATEGIES CORP | 3 | $0 | 0.0% | — | — | Call | 36225V904 |
| — | BGC PARTNERS INC | 94 | $0 | 0.0% | — | — | Put | 05541T951 |
| — | BIG 5 SPORTING GOODS CORP | 91 | $0 | 0.0% | — | — | Call | 08915P901 |
| — | INVESCO MORTGAGE CAPITAL INC | 21 | $0 | 0.0% | — | — | Put | 46131B950 |
| — | INVESCO MORTGAGE CAPITAL INC | 13 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | INVACARE CORP | 10 | $0 | 0.0% | — | — | Put | 461203951 |
| — | GP STRATEGIES CORP | 1 | $0 | 0.0% | — | — | Put | 36225V954 |
| — | SYKES ENTERPRISES INC | 9 | $0 | 0.0% | — | — | Put | 871237953 |
| — | SYKES ENTERPRISES INC | 20 | $0 | 0.0% | — | — | Call | 871237903 |
| — | EHEALTH INC | 29 | $0 | 0.0% | — | — | Put | 28238P959 |
| — | ITT INC | 48 | $0 | 0.0% | — | — | Put | 45073V958 |
| — | GORMAN RUPP CO | 1 | $0 | 0.0% | — | — | Put | 383082954 |
| — | REXNORD CORP NEW | 25 | $0 | 0.0% | — | — | Put | 76169B952 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3 | $0 | 0.0% | — | — | Put | 46145F955 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6 | $0 | 0.0% | — | — | Call | 46145F905 |
| — | REDWOOD TR INC | 2 | $0 | 0.0% | — | — | Put | 758075952 |
| — | AT HOME GROUP INC | 2 | $0 | 0.0% | — | — | Put | 04650Y950 |
| — | REDWOOD TR INC | 22 | $0 | 0.0% | — | — | Call | 758075902 |
| — | KONA GRILL INC | 2 | $0 | 0.0% | — | — | Call | 50047H901 |
| — | U S GLOBAL INVS INC | 16 | $0 | 0.0% | — | — | Call | 902952900 |
| — | KONA GRILL INC | 2 | $0 | 0.0% | — | — | Put | 50047H951 |
| — | COMMERCEHUB INC | 14 | $0 | 0.0% | — | — | Put | 20084V956 |
| — | KOPPERS HOLDINGS INC | 1 | $0 | 0.0% | — | — | Put | 50060P956 |
| — | KOPIN CORP | 52 | $0 | 0.0% | — | — | Call | 500600901 |
| — | COMMERCEHUB INC | 9 | $0 | 0.0% | — | — | Call | 20084V906 |
| — | CHINA UNICOM (HONG KONG) LTD | 11 | $0 | 0.0% | — | — | Call | 16945R904 |
| — | EVOLUTION PETROLEUM CORP | 15 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | EVOLUTION PETROLEUM CORP | 1 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | SEMGROUP CORP | 22 | $0 | 0.0% | — | — | Put | 81663A955 |
| — | SUNRUN INC | 20 | $0 | 0.0% | — | — | Call | 86771W905 |
| — | KRATON CORPORATION | 1 | $0 | 0.0% | — | — | Call | 50077C906 |
| — | GROUPON INC | 25 | $0 | 0.0% | — | — | Put | 399473957 |
| — | CHESAPEAKE LODGING TR | 1 | $0 | 0.0% | — | — | Call | 165240902 |
| — | KILROY RLTY CORP | 60 | $0 | 0.0% | — | — | Put | 49427F958 |
| — | INGEVITY CORP | 1 | $0 | 0.0% | — | — | Call | 45688C907 |
| — | KITE RLTY GROUP TR | 2 | $0 | 0.0% | — | — | Put | 49803T950 |
| — | KORNIT DIGITAL LTD | 1 | $0 | 0.0% | — | — | Put | M6372Q953 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 5 | $0 | 0.0% | — | — | Call | 09625U909 |
| — | KEARNY FINL CORP MD | 30 | $0 | 0.0% | — | — | Put | 48716P958 |
| — | BLACKROCK CAPITAL INVESTMENT | 16 | $0 | 0.0% | — | — | Call | 092533908 |
| — | RUBICON PROJ INC | 4 | $0 | 0.0% | — | — | Call | 78112V902 |
| — | RETROPHIN INC | 34 | $0 | 0.0% | — | — | Put | 761299956 |
| — | NISOURCE INC | 3 | $0 | 0.0% | — | — | Put | 65473P955 |
| — | AZZ INC | 1 | $0 | 0.0% | — | — | Call | 002474904 |
| — | NICE LTD | 3 | $0 | 0.0% | — | — | Put | 653656958 |
| — | ASPEN TECHNOLOGY INC | 4 | $0 | 0.0% | — | — | Put | 045327953 |
| — | VERA BRADLEY INC | 1 | $0 | 0.0% | — | — | Put | 92335C956 |
| — | HURON CONSULTING GROUP INC | 66 | $0 | 0.0% | — | — | Put | 447462952 |
| — | VALIDUS HOLDINGS LTD | 11 | $0 | 0.0% | — | — | Put | G9319H952 |
| — | VALIDUS HOLDINGS LTD | 5 | $0 | 0.0% | — | — | Call | G9319H902 |
| — | OSISKO GOLD ROYALTIES LTD | 3 | $0 | 0.0% | — | — | Put | 68827L951 |
| — | HURON CONSULTING GROUP INC | 1 | $0 | 0.0% | — | — | Call | 447462902 |
| — | ORMAT TECHNOLOGIES INC | 12 | $0 | 0.0% | — | — | Put | 686688952 |
| — | ORBCOMM INC | 3 | $0 | 0.0% | — | — | Call | 68555P900 |
| — | ORBOTECH LTD | 4 | $0 | 0.0% | — | — | Put | M75253950 |
| — | ORCHID IS CAP INC | 41 | $0 | 0.0% | — | — | Call | 68571X903 |
| — | VOXX INTL CORP | 12 | $0 | 0.0% | — | — | Put | 91829F954 |
| — | ORCHID IS CAP INC | 23 | $0 | 0.0% | — | — | Put | 68571X953 |
| — | SLM CORP | 16 | $0 | 0.0% | — | — | Put | 78442P956 |
| — | SOLAR CAP LTD | 1 | $0 | 0.0% | — | — | Put | 83413U950 |
| — | OREXIGEN THERAPEUTICS INC | 63 | $0 | 0.0% | — | — | Call | 686164902 |
| — | HEARTLAND EXPRESS INC | 10 | $0 | 0.0% | — | — | Put | 422347954 |
| — | MOODYS CORP | 4 | $0 | 0.0% | — | — | Put | 615369955 |
| — | OCEAN RIG UDW INC | 49 | $0 | 0.0% | — | — | Call | G66964908 |
| — | VOC ENERGY TR | 5 | $0 | 0.0% | — | — | Put | 91829B953 |
| VOC | VOC ENERGY TR | 134 | $0 | 0.0% | $3.82 | — | COM | 91829B103 |
| — | HERCULES CAPITAL INC | 17 | $0 | 0.0% | — | — | Put | 427096958 |
| — | VOC ENERGY TR | 2 | $0 | 0.0% | — | — | Call | 91829B903 |
| SLX | VANECK VECTORS ETF TR | 11 | $0 | 0.0% | $33.56 | — | COM | 92189F205 |
| — | SCORPIO TANKERS INC | 1 | $0 | 0.0% | — | — | Call | Y7542C906 |
| — | REAL IND INC | 10 | $0 | 0.0% | — | — | Put | 75601W954 |
| — | RING ENERGY INC | 4 | $0 | 0.0% | — | — | Put | 76680V958 |
| — | HERCULES CAPITAL INC | 2 | $0 | 0.0% | — | — | Call | 427096908 |
| — | OSHKOSH CORP | 55 | $0 | 0.0% | — | — | Put | 688239951 |
| — | HERITAGE COMMERCE CORP | 90 | $0 | 0.0% | — | — | Put | 426927959 |
| — | RENEWABLE ENERGY GROUP INC | 6 | $0 | 0.0% | — | — | Put | 75972A951 |
| — | HEALTHCARE TR AMER INC | 4 | $0 | 0.0% | — | — | Put | 42225P951 |
| — | ORASURE TECHNOLOGIES INC | 24 | $0 | 0.0% | — | — | Put | 68554V958 |
| — | SELECT MED HLDGS CORP | 3 | $0 | 0.0% | — | — | Call | 81619Q905 |
| — | HERSHA HOSPITALITY TR | 57 | $0 | 0.0% | — | — | Call | 427825900 |
| — | REGENCY CTRS CORP | 44 | $0 | 0.0% | — | — | Call | 758849903 |
| — | WORLD ACCEP CORP DEL | 236 | $0 | 0.0% | — | — | Put | 981419954 |
| REFR | RESEARCH FRONTIERS INC | 65 | $0 | 0.0% | $1.20 | 0.0% | COM | 760911107 |
| — | WATSCO INC | 1 | $0 | 0.0% | — | — | Call | 942622900 |
| — | WATSCO INC | 61 | $0 | 0.0% | — | — | Put | 942622950 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29 | $0 | 0.0% | — | — | Call | 866142902 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2 | $0 | 0.0% | — | — | Put | 866142952 |
| — | WEST PHARMACEUTICAL SVSC INC | 10 | $0 | 0.0% | — | — | Call | 955306905 |
| — | STEIN MART INC | 275 | $0 | 0.0% | $5.71 | — | COM | 858375108 |
| — | WEST CORP | 60 | $0 | 0.0% | — | — | Put | 952355954 |
| — | HOST HOTELS & RESORTS INC | 4 | $0 | 0.0% | — | — | Call | 44107P904 |
| — | STEIN MART INC | 4 | $0 | 0.0% | — | — | Put | 858375958 |
| — | W & T OFFSHORE INC | 9 | $0 | 0.0% | — | — | Put | 92922P956 |
| — | AQUA AMERICA INC | 21 | $0 | 0.0% | — | — | Put | 03836W953 |
| — | ACXIOM CORP | 4 | $0 | 0.0% | — | — | Put | 005125959 |
| — | WATTS WATER TECHNOLOGIES INC | 11 | $0 | 0.0% | — | — | Put | 942749952 |
| — | MOLINA HEALTHCARE INC | 10 | $0 | 0.0% | — | — | Put | 60855R950 |
| — | MODINE MFG CO | 1 | $0 | 0.0% | — | — | Call | 607828900 |
| — | WESTERN UN CO | 32 | $0 | 0.0% | — | — | Call | 959802909 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 87 | $0 | 0.0% | $3.24 | — | COM | 00653A107 |
| — | ALCOBRA LTD | 798 | $0 | 0.0% | — | — | COM | M2239P109 |
| — | MANITEX INTL INC | 6 | $0 | 0.0% | — | — | Call | 563420908 |
| — | ADAMIS PHARMACEUTICALS CORP | 5 | $0 | 0.0% | — | — | Put | 00547W958 |
| — | MOMENTA PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | Call | 60877T900 |
| — | WOODWARD INC | 2 | $0 | 0.0% | — | — | Put | 980745953 |
| — | WORLD WRESTLING ENTMT INC | 117 | $0 | 0.0% | — | — | Call | 98156Q908 |
| — | EPIZYME INC | 29 | $0 | 0.0% | — | — | Put | 29428V954 |
| — | WORLD WRESTLING ENTMT INC | 13 | $0 | 0.0% | — | — | Put | 98156Q958 |
| — | WOLVERINE WORLD WIDE INC | 57 | $0 | 0.0% | — | — | Put | 978097953 |
| — | ADAMAS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 00548A906 |
| — | COMSTOCK RES INC | 12 | $0 | 0.0% | — | — | Call | 205768902 |
| — | MONMOUTH REAL ESTATE INVT CO | 10 | $0 | 0.0% | — | — | Put | 609720957 |
| — | CURIS INC | 28 | $0 | 0.0% | — | — | Call | 231269901 |
| — | HERITAGE CRYSTAL CLEAN INC | 1 | $0 | 0.0% | — | — | Call | 42726M906 |
| — | ADURO BIOTECH INC | 5 | $0 | 0.0% | — | — | Put | 00739L951 |
| — | EPAM SYS INC | 4 | $0 | 0.0% | — | — | Put | 29414B954 |
| — | MANNING & NAPIER INC | 3 | $0 | 0.0% | — | — | Put | 56382Q952 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 48 | $0 | 0.0% | — | — | Call | V5633W909 |
| — | MAXIMUS INC | 8 | $0 | 0.0% | — | — | Put | 577933954 |
| — | ANTARES PHARMA INC | 5 | $0 | 0.0% | — | — | Put | 036642956 |
| — | ADTRAN INC | 6 | $0 | 0.0% | — | — | Put | 00738A956 |
| — | ANTARES PHARMA INC | 15 | $0 | 0.0% | — | — | Call | 036642906 |
| — | ATRICURE INC | 1 | $0 | 0.0% | — | — | Put | 04963C959 |
| — | ADDUS HOMECARE CORP | 50 | $0 | 0.0% | — | — | Call | 006739906 |
| — | MERRIMACK PHARMACEUTICALS IN | 118 | $0 | 0.0% | — | — | Call | 590328909 |
| — | ATARA BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 046513957 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 00773U908 |
| — | APTARGROUP INC | 10 | $0 | 0.0% | — | — | Put | 038336953 |
| — | ARES MGMT L P | 14 | $0 | 0.0% | — | — | Put | 04014Y951 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Put | 00773U958 |
| — | CURRENCYSHARES SWISS FRANC T | 8 | $0 | 0.0% | — | — | Call | 23129V909 |
| — | APTARGROUP INC | 3 | $0 | 0.0% | — | — | Call | 038336903 |
| — | LA Z BOY INC | 14 | $0 | 0.0% | — | — | Call | 505336907 |
| — | ATMOS ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 049560905 |
| — | ARES MGMT L P | 40 | $0 | 0.0% | — | — | Call | 04014Y901 |
| — | ACTINIUM PHARMACEUTICALS INC | 24 | $0 | 0.0% | — | — | Call | 00507W907 |
| — | ATHERSYS INC | 31 | $0 | 0.0% | — | — | Put | 04744L956 |
| — | GALENA BIOPHARMA INC | 3 | $0 | 0.0% | — | — | Put | 363256954 |
| — | LEXINGTON REALTY TRUST | 43 | $0 | 0.0% | — | — | Put | 529043951 |
| — | ZYNGA INC | 4 | $0 | 0.0% | — | — | Put | 98986T958 |
| — | LASALLE HOTEL PPTYS | 7 | $0 | 0.0% | — | — | Put | 517942958 |
| — | LUXOFT HLDG INC | 20 | $0 | 0.0% | — | — | Put | G57279954 |
| — | OCH ZIFF CAP MGMT GROUP | 220 | $0 | 0.0% | — | — | COM | 67551U105 |
| — | LUXOFT HLDG INC | 1 | $0 | 0.0% | — | — | Call | G57279904 |
| GASS | STEALTHGAS INC | 167 | $0 | 0.0% | $3.15 | 0.0% | COM | Y81669106 |
| — | ZIX CORP | 5 | $0 | 0.0% | — | — | Put | 98974P950 |
| — | ZIX CORP | 77 | $0 | 0.0% | — | — | Call | 98974P900 |
| — | STEALTHGAS INC | 4 | $0 | 0.0% | — | — | Put | Y81669956 |
| — | GLACIER BANCORP INC NEW | 1 | $0 | 0.0% | — | — | Call | 37637Q905 |
| — | YINGLI GREEN ENERGY HLDG CO | 6 | $0 | 0.0% | — | — | Put | 98584B952 |
| — | STANDEX INTL CORP | 1 | $0 | 0.0% | — | — | Call | 854231907 |
| — | GAIN CAP HLDGS INC | 16 | $0 | 0.0% | — | — | Call | 36268W900 |
| — | EVOLVING SYS INC | 10 | $0 | 0.0% | — | — | Call | 30049R909 |
| — | PACIFIC BIOSCIENCES CALIF IN | 46 | $0 | 0.0% | — | — | Put | 69404D958 |
| — | GANNETT CO INC | 13 | $0 | 0.0% | — | — | Put | 36473H954 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 50 | $0 | 0.0% | — | — | Put | 015271959 |
| — | SUNCOKE ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 660 | $0 | 0.0% | $1.30 | — | COM | 80007T101 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1 | $0 | 0.0% | — | — | Put | 808541956 |
| — | SEADRILL PARTNERS LLC | 9 | $0 | 0.0% | — | — | Put | Y7545W959 |
| — | PLATFORM SPECIALTY PRODS COR | 6 | $0 | 0.0% | — | — | Put | 72766Q955 |
| — | PHIBRO ANIMAL HEALTH CORP | 1 | $0 | 0.0% | — | — | Put | 71742Q956 |
| — | GENESCO INC | 4 | $0 | 0.0% | — | — | Call | 371532902 |
| — | PANHANDLE OIL AND GAS INC | 4 | $0 | 0.0% | $22.94 | — | COM | 698477106 |
| — | EVOLENT HEALTH INC | 5 | $0 | 0.0% | — | — | Call | 30050B901 |
| — | PANHANDLE OIL AND GAS INC | 3 | $0 | 0.0% | — | — | Call | 698477906 |
| — | EV ENERGY PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 26926V957 |
| — | EV ENERGY PARTNERS LP | 6 | $0 | 0.0% | — | — | Call | 26926V907 |
| — | ENVIVA PARTNERS LP | 34 | $0 | 0.0% | — | — | Put | 29414J957 |
| — | ENVIVA PARTNERS LP | 5 | $0 | 0.0% | — | — | Call | 29414J907 |
| — | EATON VANCE CORP | 10 | $0 | 0.0% | — | — | Put | 278265953 |
| — | PULTE GROUP INC | 33 | $0 | 0.0% | — | — | Put | 745867951 |
| — | PEMBINA PIPELINE CORP | 5 | $0 | 0.0% | — | — | Put | 706327953 |
| — | MONARCH CASINO & RESORT INC | 1 | $0 | 0.0% | — | — | Call | 609027907 |
| — | CHESAPEAKE GRANITE WASH TR | 1 | $0 | 0.0% | — | — | Put | 165185959 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 394 | $0 | 0.0% | — | — | COM | 165185109 |
| — | CHESAPEAKE GRANITE WASH TR | 2 | $0 | 0.0% | — | — | Call | 165185909 |
| — | PHH CORP | 26 | $0 | 0.0% | — | — | Call | 693320902 |
| — | HANNON ARMSTRONG SUST INFR C | 9 | $0 | 0.0% | — | — | Put | 41068X950 |
| — | XINYUAN REAL ESTATE CO LTD | 8 | $0 | 0.0% | — | — | Put | 98417P955 |
| — | CHOICE HOTELS INTL INC | 20 | $0 | 0.0% | — | — | Put | 169905956 |
| — | CHEGG INC | 17 | $0 | 0.0% | — | — | Put | 163092959 |
| — | HAYNES INTERNATIONAL INC | 20 | $0 | 0.0% | — | — | Put | 420877951 |
| — | SEADRILL PARTNERS LLC | 29 | $0 | 0.0% | — | — | Call | Y7545W909 |
| — | PERSHING GOLD CORP | 12 | $0 | 0.0% | — | — | Put | 715302954 |
| — | PERSHING GOLD CORP | 83 | $0 | 0.0% | $2.61 | — | COM | 715302204 |
| — | PENGROWTH ENERGY CORP | 900 | $0 | 0.0% | — | — | COM | 70706P104 |
| — | PENGROWTH ENERGY CORP | 70 | $0 | 0.0% | — | — | Call | 70706P904 |
| HBIO | HARVARD BIOSCIENCE INC | 137 | $0 | 0.0% | $2.96 | 0.0% | COM | 416906105 |
| — | ALIMERA SCIENCES INC | 11 | $0 | 0.0% | — | — | Call | 016259903 |
| — | ALON USA PARTNERS LP | 10 | $0 | 0.0% | — | — | Put | 02052T959 |
| — | PRINCIPAL FINL GROUP INC | 10 | $0 | 0.0% | — | — | Put | 74251V952 |
| — | MAIN STREET CAPITAL CORP | 9 | $0 | 0.0% | — | — | Call | 56035L904 |
| — | XUNLEI LTD | 1 | $0 | 0.0% | — | — | Call | 98419E908 |
| — | SECUREWORKS CORP | 3 | $0 | 0.0% | — | — | Put | 81374A955 |
| — | VIPER ENERGY PARTNERS LP | 5 | $0 | 0.0% | — | — | Put | 92763M955 |
| — | MANHATTAN ASSOCS INC | 12 | $0 | 0.0% | — | — | Call | 562750909 |
| — | QUALYS INC | 1 | $0 | 0.0% | — | — | Put | 74758T953 |
| — | SECUREWORKS CORP | 6 | $0 | 0.0% | — | — | Call | 81374A905 |
| — | QUALYS INC | 11 | $0 | 0.0% | — | — | Call | 74758T903 |
| — | HIGHPOWER INTL INC | 12 | $0 | 0.0% | — | — | Call | 43113X901 |
| — | XO GROUP INC | 4 | $0 | 0.0% | — | — | Call | 983772904 |
| — | MANCHESTER UTD PLC NEW | 34 | $0 | 0.0% | — | — | Put | G5784H956 |
| — | REMARK HLDGS INC | 200 | $0 | 0.0% | — | — | COM | 75955K102 |
| — | REMARK HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 75955K952 |
| — | IMPAC MTG HLDGS INC | 38 | $0 | 0.0% | — | — | Put | 45254P958 |
| — | MERCURY GENL CORP NEW | 2 | $0 | 0.0% | — | — | Call | 589400900 |
| — | MEDNAX INC | 6 | $0 | 0.0% | — | — | Call | 58502B906 |
| — | INTREPID POTASH INC | 21 | $0 | 0.0% | — | — | Put | 46121Y952 |
| — | MINDBODY INC | 1 | $0 | 0.0% | — | — | Put | 60255W955 |
| — | MB FINANCIAL INC NEW | 1 | $0 | 0.0% | — | — | Put | 55264U958 |
| — | MARTIN MIDSTREAM PRTNRS L P | 9 | $0 | 0.0% | — | — | Call | 573331905 |
| — | MARCUS & MILLICHAP INC | 6 | $0 | 0.0% | — | — | Put | 566324959 |
| — | MAIDEN HOLDINGS LTD | 79 | $0 | 0.0% | — | — | Call | G5753U902 |
| — | MGP INGREDIENTS INC NEW | 26 | $0 | 0.0% | — | — | Call | 55303J906 |
| — | INDEPENDENT BANK CORP MASS | 4 | $0 | 0.0% | — | — | Put | 453836958 |
| — | MGM GROWTH PPTYS LLC | 7 | $0 | 0.0% | — | — | Put | 55303A955 |
| — | INFINITY PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | MACROGENICS INC | 10 | $0 | 0.0% | — | — | Put | 556099959 |
| — | WEBMD HEALTH CORP | 349 | $0 | 0.0% | — | — | Call | 94770V902 |
| — | WESCO INTL INC | 7 | $0 | 0.0% | — | — | Put | 95082P955 |
| — | LA QUINTA HLDGS INC | 3 | $0 | 0.0% | — | — | Put | 50420D958 |
| — | ION GEOPHYSICAL CORP | 2 | $0 | 0.0% | — | — | Put | 462044957 |
| — | LIFEPOINT HEALTH INC | 1 | $0 | 0.0% | — | — | Call | 53219L909 |
| — | WD-40 CO | 8 | $0 | 0.0% | — | — | Put | 929236957 |
| — | INGREDION INC | 6 | $0 | 0.0% | — | — | Call | 457187902 |
| — | EVERSOURCE ENERGY | 3 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | WEC ENERGY GROUP INC | 14 | $0 | 0.0% | — | — | Call | 92939U906 |
| — | WEC ENERGY GROUP INC | 20 | $0 | 0.0% | — | — | Put | 92939U956 |
| — | MARINUS PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Put | 56854Q951 |
| — | ERICSSON | 11 | $0 | 0.0% | — | — | Call | 294821908 |
| — | ELDORADO RESORTS INC | 1 | $0 | 0.0% | — | — | Call | 28470R902 |
| — | INTERXION HOLDING N.V | 2 | $0 | 0.0% | — | — | Put | N47279959 |
| — | ADECOAGRO S A | 9 | $0 | 0.0% | — | — | Call | L00849906 |
| — | INVITATION HOMES INC | 5 | $0 | 0.0% | — | — | Put | 46187W957 |
| — | MAGICJACK VOCALTEC LTD | 8 | $0 | 0.0% | — | — | Call | M6787E901 |
| — | MAGICJACK VOCALTEC LTD | 5 | $0 | 0.0% | — | — | Put | M6787E951 |
| — | MARCUS CORP | 2 | $0 | 0.0% | — | — | Put | 566330956 |
| — | MSA SAFETY INC | 2 | $0 | 0.0% | — | — | Put | 553498956 |
| — | CALAMP CORP | 26 | $0 | 0.0% | — | — | Put | 128126959 |
| — | MESABI TR | 11 | $0 | 0.0% | — | — | Put | 590672951 |
| — | CAMTEK LTD | 7 | $0 | 0.0% | — | — | Call | M20791905 |
| — | MIDDLESEX WATER CO | 10 | $0 | 0.0% | — | — | Call | 596680908 |
| — | CRESUD S A C I F Y A | 2 | $0 | 0.0% | — | — | Call | 226406906 |
| — | CELLCOM ISRAEL LTD | 8 | $0 | 0.0% | — | — | Call | M2196U909 |
| — | CARE COM INC | 6 | $0 | 0.0% | — | — | Put | 141633957 |
| — | CAREER EDUCATION CORP | 1 | $0 | 0.0% | — | — | Put | 141665959 |
| — | CALGON CARBON CORP | 83 | $0 | 0.0% | — | — | Put | 129603956 |
| — | MSC INDL DIRECT INC | 9 | $0 | 0.0% | — | — | Call | 553530906 |
| — | CROSSAMERICA PARTNERS LP | 6 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | OLD DOMINION FGHT LINES INC | 1 | $0 | 0.0% | — | — | Put | 679580950 |
| — | CARBONITE INC | 7 | $0 | 0.0% | — | — | Call | 141337905 |
| — | CORESITE RLTY CORP | 2 | $0 | 0.0% | — | — | Put | 21870Q955 |
| — | CORE MARK HOLDING CO INC | 4 | $0 | 0.0% | — | — | Put | 218681954 |
| — | CHINA FIN ONLINE CO LTD | 306 | $0 | 0.0% | — | — | COM | 169379104 |
| — | TITAN MACHY INC | 2 | $0 | 0.0% | — | — | Put | 88830R951 |
| — | TIVO CORP | 3 | $0 | 0.0% | — | — | Call | 88870P906 |
| — | AUTOBYTEL INC | 2 | $0 | 0.0% | — | — | Put | 05275N955 |
| — | TIVO CORP | 3 | $0 | 0.0% | — | — | Put | 88870P956 |
| — | AUTOBYTEL INC | 6 | $0 | 0.0% | — | — | Call | 05275N905 |
| — | JONES ENERGY INC | 20 | $0 | 0.0% | — | — | Call | 48019R908 |
| — | ARBOR RLTY TR INC | 17 | $0 | 0.0% | — | — | Put | 038923958 |
| — | ST JOE CO | 20 | $0 | 0.0% | — | — | Put | 790148950 |
| — | CORENERGY INFRASTRUCTURE TR | 6 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | CARBONITE INC | 52 | $0 | 0.0% | — | — | Put | 141337955 |
| — | CORCEPT THERAPEUTICS INC | 47 | $0 | 0.0% | — | — | Put | 218352952 |
| — | TIMKEN CO | 2 | $0 | 0.0% | — | — | Put | 887389954 |
| — | TELIGENT INC NEW | 51 | $0 | 0.0% | — | — | Call | 87960W904 |
| — | COTT CORP QUE | 2 | $0 | 0.0% | — | — | Put | 22163N956 |
| — | JAMBA INC | 50 | $0 | 0.0% | — | — | Call | 47023A909 |
| — | TRANSMONTAIGNE PARTNERS L P | 11 | $0 | 0.0% | — | — | Call | 89376V900 |
| — | ARBOR RLTY TR INC | 9 | $0 | 0.0% | — | — | Call | 038923908 |
| — | ABIOMED INC | 3 | $0 | 0.0% | — | — | Put | 003654950 |
| — | JONES LANG LASALLE INC | 11 | $0 | 0.0% | — | — | Put | 48020Q957 |
| ABM | ABM INDS INC | 17 | $0 | 0.0% | $35.62 | +0.8% | COM | 000957100 |
| — | CONSOLIDATED WATER CO INC | 5 | $0 | 0.0% | — | — | Put | G23773957 |
| — | TILLYS INC | 20 | $0 | 0.0% | — | — | Put | 886885952 |
| — | HENRY JACK & ASSOC INC | 4 | $0 | 0.0% | — | — | Call | 426281901 |
| — | ABM INDS INC | 1 | $0 | 0.0% | — | — | Call | 000957900 |
| — | ASBURY AUTOMOTIVE GROUP INC | 11 | $0 | 0.0% | — | — | Put | 043436954 |
| — | TRILOGY METALS INC NEW | 14 | $0 | 0.0% | — | — | Call | 89621C905 |
| — | BARCLAYS BANK PLC | 29 | $0 | 0.0% | $28.37 | — | COM | 06739H305 |
| — | FIDELITY NATIONAL FINANCIAL | 11 | $0 | 0.0% | — | — | Put | 31620R952 |
| — | AMBEV SA | 1 | $0 | 0.0% | — | — | Put | 02319V953 |
| — | FIDELITY NATIONAL FINANCIAL | 13 | $0 | 0.0% | — | — | Call | 31620R902 |
| — | AMBEV SA | 2 | $0 | 0.0% | — | — | Call | 02319V903 |
| — | TELENAV INC | 142 | $0 | 0.0% | — | — | Call | 879455903 |
| — | FNB CORP PA | 7 | $0 | 0.0% | — | — | Put | 302520951 |
| — | TENNANT CO | 1 | $0 | 0.0% | — | — | Call | 880345903 |
| — | TENNANT CO | 28 | $0 | 0.0% | — | — | Put | 880345953 |
| — | FNB CORP PA | 23 | $0 | 0.0% | — | — | Call | 302520901 |
| — | TRINET GROUP INC | 8 | $0 | 0.0% | — | — | Put | 896288957 |
| — | TEEKAY TANKERS LTD | 155 | $0 | 0.0% | — | — | Call | Y8565N902 |
| — | TEEKAY TANKERS LTD | 116 | $0 | 0.0% | $2.58 | — | COM | Y8565N102 |
| — | TEEKAY TANKERS LTD | 4 | $0 | 0.0% | — | — | Put | Y8565N952 |
| — | TSAKOS ENERGY NAVIGATION LTD | 125 | $0 | 0.0% | — | — | Call | G9108L908 |
| — | ALCENTRA CAP CORP | 1 | $0 | 0.0% | — | — | Call | 01374T902 |
| — | FOMENTO ECONOMICO MEXICANO S | 9 | $0 | 0.0% | — | — | Put | 344419956 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10 | $0 | 0.0% | — | — | Call | Y8565J901 |
| — | FOMENTO ECONOMICO MEXICANO S | 21 | $0 | 0.0% | — | — | Call | 344419906 |
| — | CASELLA WASTE SYS INC | 120 | $0 | 0.0% | — | — | Put | 147448954 |
| — | TUNIU CORP | 9 | $0 | 0.0% | — | — | Put | 89977P956 |
| — | CALIFORNIA WTR SVC GROUP | 1 | $0 | 0.0% | — | — | Call | 130788902 |
| — | DIGITALGLOBE INC | 12 | $0 | 0.0% | — | — | Put | 25389M957 |
| — | COLUMBIA PPTY TR INC | 6 | $0 | 0.0% | — | — | Call | 198287903 |
| — | CVR PARTNERS LP | 38 | $0 | 0.0% | — | — | Call | 126633906 |
| — | CONCORDIA INTERNATIONAL CORP | 13 | $0 | 0.0% | — | — | Call | 20653P902 |
| — | RYERSON HLDG CORP | 24 | $0 | 0.0% | — | — | Put | 783754954 |
| — | DEL FRISCOS RESTAURANT GROUP | 54 | $0 | 0.0% | — | — | Put | 245077952 |
| — | DONNELLEY FINL SOLUTIONS INC | 3 | $0 | 0.0% | — | — | Put | 25787G950 |
| — | DONNELLEY FINL SOLUTIONS INC | 1 | $0 | 0.0% | — | — | Call | 25787G900 |
| — | BASIC ENERGY SVCS INC NEW | 32 | $0 | 0.0% | — | — | Put | 06985P959 |
| — | RAYONIER ADVANCED MATLS INC | 4 | $0 | 0.0% | — | — | Put | 75508B954 |
| — | CASCADIAN THERAPEUTICS INC | 7 | $0 | 0.0% | — | — | Call | 14740B906 |
| — | CYTRX CORP | 7 | $0 | 0.0% | — | — | Call | 232828909 |
| — | CYTRX CORP | 400 | $0 | 0.0% | — | — | COM | 232828509 |
| — | CYTORI THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 23283K904 |
| — | ROYAL BK CDA MONTREAL QUE | 108 | $0 | 0.0% | — | — | Put | 780087952 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 4 | $0 | 0.0% | — | — | Call | 55933J903 |
| — | 2U INC | 4 | $0 | 0.0% | — | — | Put | 90214J951 |
| — | MUELLER WTR PRODS INC | 3 | $0 | 0.0% | — | — | Put | 624758958 |
| — | BLACK BOX CORP DEL | 6 | $0 | 0.0% | — | — | Call | 091826907 |
| — | TWO HBRS INVT CORP | 49 | $0 | 0.0% | — | — | Put | 90187B951 |
| — | TWO HBRS INVT CORP | 1 | $0 | 0.0% | — | — | Call | 90187B901 |
| — | DANA INCORPORATED | 2 | $0 | 0.0% | — | — | Put | 235825955 |
| — | MICROVISION INC DEL | 4 | $0 | 0.0% | — | — | Put | 594960954 |
| — | GLU MOBILE INC | 1 | $0 | 0.0% | — | — | Put | 379890956 |
| — | TWIN DISC INC | 1 | $0 | 0.0% | — | — | Call | 901476901 |
| — | TITAN INTL INC ILL | 3 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | BUILD A BEAR WORKSHOP | 3 | $0 | 0.0% | — | — | Call | 120076904 |
| — | TITAN INTL INC ILL | 61 | $0 | 0.0% | — | — | Call | 88830M902 |
| — | BUILD A BEAR WORKSHOP | 20 | $0 | 0.0% | — | — | Put | 120076954 |
| — | TIVITY HEALTH INC | 2 | $0 | 0.0% | — | — | Put | 88870R952 |
| — | MVC CAPITAL INC | 2 | $0 | 0.0% | — | — | Call | 553829902 |
| — | BRUNSWICK CORP | 18 | $0 | 0.0% | — | — | Call | 117043909 |
| — | TRAVELPORT WORLDWIDE LTD | 2 | $0 | 0.0% | — | — | Put | G9019D954 |
| — | NATIONAL CINEMEDIA INC | 14 | $0 | 0.0% | — | — | Put | 635309957 |
| — | ENCORE CAP GROUP INC | 5 | $0 | 0.0% | — | — | Put | 292554952 |
| — | TRAVELPORT WORLDWIDE LTD | 31 | $0 | 0.0% | — | — | Call | G9019D904 |
| — | ENDOCYTE INC | 117 | $0 | 0.0% | — | — | Call | 29269A902 |
| — | GRUPO TELEVISA SA | 28 | $0 | 0.0% | — | — | Call | 40049J906 |
| — | 180 DEGREE CAP CORP | 49 | $0 | 0.0% | — | — | Call | 68235B909 |
| — | FARMLAND PARTNERS INC | 45 | $0 | 0.0% | — | — | Call | 31154R909 |
| — | AIR LEASE CORP | 39 | $0 | 0.0% | — | — | Put | 00912X952 |
| — | FIVE PRIME THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 33830X904 |
| — | CASCADIAN THERAPEUTICS INC | 1 | $0 | 0.0% | $3.62 | — | COM | 14740B606 |
| — | FIRST INDUSTRIAL REALTY TRUS | 1 | $0 | 0.0% | — | — | Call | 32054K903 |
| — | TUESDAY MORNING CORP | 7 | $0 | 0.0% | — | — | Call | 899035905 |
| — | KEANE GROUP INC | 96 | $0 | 0.0% | — | — | Put | 48669A958 |
| — | FRANCESCAS HLDGS CORP | 78 | $0 | 0.0% | — | — | Call | 351793904 |
| — | TELUS CORP | 3 | $0 | 0.0% | — | — | Put | 87971M953 |
| — | MURPHY USA INC | 27 | $0 | 0.0% | — | — | Call | 626755902 |
| — | TELUS CORP | 10 | $0 | 0.0% | — | — | Call | 87971M903 |
| — | INTERFACE INC | 97 | $0 | 0.0% | — | — | Put | 458665954 |
| — | FIESTA RESTAURANT GROUP INC | 1 | $0 | 0.0% | — | — | Call | 31660B901 |
| — | NCI BUILDING SYS INC | 15 | $0 | 0.0% | — | — | Put | 628852954 |
| — | NASDAQ INC | 1 | $0 | 0.0% | — | — | Put | 631103958 |
| — | PETROCHINA CO LTD | 2 | $0 | 0.0% | — | — | Call | 71646E900 |
| — | PAPA MURPHYS HLDGS INC | 2 | $0 | 0.0% | — | — | Call | 698814900 |
| — | HELEN OF TROY CORP LTD | 2 | $0 | 0.0% | — | — | Put | G4388N956 |
| — | COMPANHIA SIDERURGICA NACION | 100 | $0 | 0.0% | — | — | Put | 20440W955 |
| — | HOLLY ENERGY PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | 435763957 |
| — | NEWS CORP NEW | 18 | $0 | 0.0% | — | — | Call | 65249B908 |
| — | NORTHWEST PIPE CO | 40 | $0 | 0.0% | — | — | Put | 667746951 |
| — | NORTHWEST NAT GAS CO | 81 | $0 | 0.0% | — | — | Put | 667655954 |
| — | NORTHWEST NAT GAS CO | 5 | $0 | 0.0% | — | — | Call | 667655904 |
| — | IAMGOLD CORP | 12 | $0 | 0.0% | — | — | Put | 450913958 |
| — | STERIS PLC | 1 | $0 | 0.0% | — | — | Put | G84720954 |
| — | HOWARD HUGHES CORP | 10 | $0 | 0.0% | — | — | Call | 44267D907 |
| — | HOWARD HUGHES CORP | 5 | $0 | 0.0% | — | — | Put | 44267D957 |
| — | CASCADIAN THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | Put | 14740B956 |
| — | KIRBY CORP | 4 | $0 | 0.0% | — | — | Call | 497266906 |
| — | SIGMA DESIGNS INC | 2 | $0 | 0.0% | — | — | Put | 826565953 |
| — | SILICON MOTION TECHNOLOGY CO | 7 | $0 | 0.0% | — | — | Put | 82706C958 |
| — | SELECT INCOME REIT | 1 | $0 | 0.0% | — | — | Put | 81618T950 |
| — | PHILLIPS 66 PARTNERS LP | 20 | $0 | 0.0% | — | — | Put | 718549957 |
| — | KINDRED HEALTHCARE INC | 6 | $0 | 0.0% | — | — | Put | 494580953 |
| — | ETFS SILVER TR | 7 | $0 | 0.0% | — | — | Call | 26922X907 |
| — | PURE STORAGE INC | 4 | $0 | 0.0% | — | — | Call | 74624M902 |
| — | PEARSON PLC | 2 | $0 | 0.0% | — | — | Put | 705015955 |
| — | KNOT OFFSHORE PARTNERS LP | 7 | $0 | 0.0% | — | — | Call | Y48125901 |
| — | KNOT OFFSHORE PARTNERS LP | 160 | $0 | 0.0% | — | — | Put | Y48125951 |
| — | INTELSAT S A | 2 | $0 | 0.0% | — | — | Put | L5140P951 |
| — | PRICESMART INC | 2 | $0 | 0.0% | — | — | Put | 741511959 |
| — | PRICESMART INC | 1 | $0 | 0.0% | — | — | Call | 741511909 |
| — | ETFS SILVER TR | 3 | $0 | 0.0% | — | — | Put | 26922X957 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461906 |
| — | PROSPECT CAPITAL CORPORATION | 97 | $0 | 0.0% | — | — | Call | 74348T902 |
| — | FIRST FINANCIAL NORTHWEST IN | 7 | $0 | 0.0% | — | — | Call | 32022K902 |
| — | COCA COLA FEMSA S A B DE C V | 1 | $0 | 0.0% | — | — | Put | 191241958 |
| — | HORIZON GLOBAL CORP | 19 | $0 | 0.0% | — | — | Put | 44052W954 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | Call | 72201R902 |
| — | ADVISORSHARES TR | 29 | $0 | 0.0% | — | — | Call | 00768Y903 |
| — | FIRST FINL BANCORP OH | 3 | $0 | 0.0% | — | — | Call | 320209909 |
| — | ORTHOFIX INTL N V | 13 | $0 | 0.0% | — | — | Put | N6748L952 |
| — | OGE ENERGY CORP | 29 | $0 | 0.0% | — | — | Call | 670837903 |
| — | OGE ENERGY CORP | 4 | $0 | 0.0% | — | — | Put | 670837953 |
| — | ONE GAS INC | 10 | $0 | 0.0% | — | — | Put | 68235P958 |
| — | CVR REFNG LP | 25 | $0 | 0.0% | — | — | Call | 12663P907 |
| — | FUTUREFUEL CORPORATION | 5 | $0 | 0.0% | — | — | Put | 36116M956 |
| — | OHR PHARMACEUTICAL INC | 1,000 | $0 | 0.0% | — | — | COM | 67778H200 |
| — | FUTUREFUEL CORPORATION | 6 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | OWENS ILL INC | 9 | $0 | 0.0% | — | — | Put | 690768953 |
| — | CENVEO INC | 254 | $0 | 0.0% | — | — | Call | 15670S902 |
| — | OCEANEERING INTL INC | 27 | $0 | 0.0% | — | — | Put | 675232952 |
| — | VERICEL CORP | 5 | $0 | 0.0% | — | — | Put | 92346J958 |
| — | OLD NATL BANCORP IND | 2 | $0 | 0.0% | — | — | Call | 680033907 |
| — | COMMVAULT SYSTEMS INC | 2 | $0 | 0.0% | — | — | Put | 204166952 |
| — | PHOENIX NEW MEDIA LTD | 47 | $0 | 0.0% | — | — | Put | 71910C953 |
| — | TRI POINTE GROUP INC | 1 | $0 | 0.0% | — | — | Call | 87265H909 |
| — | YINGLI GREEN ENERGY HLDG CO | 1 | $0 | 0.0% | — | — | Call | 98584B902 |
| — | CALAVO GROWERS INC | 2 | $0 | 0.0% | — | — | Put | 128246955 |
| — | COMMERCIAL VEH GROUP INC | 8 | $0 | 0.0% | — | — | Put | 202608955 |
| — | FRESH DEL MONTE PRODUCE INC | 10 | $0 | 0.0% | — | — | Call | G36738905 |
| — | TRIBUNE MEDIA CO | 102 | $0 | 0.0% | — | — | Put | 896047953 |
| — | COMMERCIAL VEH GROUP INC | 19 | $0 | 0.0% | — | — | Call | 202608905 |
| — | AIRMEDIA GROUP INC | 28 | $0 | 0.0% | $2.66 | — | COM | 009411109 |
| — | CATALENT INC | 8 | $0 | 0.0% | — | — | Put | 148806952 |
| — | FIRSTCASH INC | 1 | $0 | 0.0% | — | — | Call | 33767D905 |
| — | FUELCELL ENERGY INC | 229 | $0 | 0.0% | $1.23 | — | COM | 35952H502 |
| — | AMC NETWORKS INC | 2 | $0 | 0.0% | — | — | Call | 00164V903 |
| — | THOMSON REUTERS CORP | 8 | $0 | 0.0% | — | — | Call | 884903905 |
| — | THOMSON REUTERS CORP | 20 | $0 | 0.0% | — | — | Put | 884903955 |
| — | TRINITY BIOTECH PLC | 3 | $0 | 0.0% | — | — | Call | 896438906 |
| — | CLEARWATER PAPER CORP | 9 | $0 | 0.0% | — | — | Put | 18538R953 |
| — | AMC NETWORKS INC | 33 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | SUNTRUST BKS INC | 212 | $0 | 0.0% | — | — | Put | 867914953 |
| — | TRUSTMARK CORP | 2 | $0 | 0.0% | — | — | Put | 898402952 |
| — | CENTERPOINT ENERGY INC | 2 | $0 | 0.0% | — | — | Put | 15189T957 |
| — | CELESTICA INC | 3 | $0 | 0.0% | — | — | Call | 15101Q908 |
| — | TRINITY INDS INC | 124 | $0 | 0.0% | — | — | Put | 896522959 |
| — | TRONC INC | 3 | $0 | 0.0% | — | — | Put | 89703P957 |
| — | CNO FINL GROUP INC | 16 | $0 | 0.0% | — | — | Put | 12621E953 |
| — | SUNOPTA INC | 53 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | TROVAGENE INC | 10 | $0 | 0.0% | — | — | Call | 897238909 |