Location: Chicago, IL
CIK: 0001488542 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $2.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 95,821 | $112M | 4.8% | $46.25 | +19.0% | COM | 023135106 |
| — | SPDR S&P 500 ETF TR | 32,823 | $56.65M | 2.4% | — | — | Call | 78462F903 |
| MU | MICRON TECHNOLOGY INC | 1,144,433 | $47.06M | 2.0% | $26.28 | +59.9% | COM | 595112103 |
| — | AMAZON COM INC | 3,644 | $32.36M | 1.4% | — | — | Call | 023135906 |
| — | CELGENE CORP | 280,194 | $29.24M | 1.3% | $104.36 | — | COM | 151020104 |
| — | FACEBOOK INC | 25,388 | $29.08M | 1.3% | — | — | Call | 30303M902 |
| GOOGL | ALPHABET INC | 25,118 | $26.46M | 1.1% | $43.66 | +17.4% | COM | 02079K305 |
| GOOG | ALPHABET INC | 25,139 | $26.3M | 1.1% | $41.24 | +22.5% | COM | 02079K107 |
| BA | BOEING CO | 76,179 | $22.46M | 1.0% | $223.24 | +15.3% | COM | 097023105 |
| BIDU | BAIDU INC | 90,123 | $21.11M | 0.9% | $223.45 | — | COM | 056752108 |
| C | CITIGROUP INC | 263,767 | $19.63M | 0.8% | $56.47 | 0.0% | COM | 172967424 |
| — | PRICELINE GRP INC | 11,280 | $19.6M | 0.8% | $1794.98 | — | COM | 741503403 |
| — | ALPHABET INC | 4,160 | $19.56M | 0.8% | — | — | Call | 02079K905 |
| — | ALLERGAN PLC | 102,335 | $16.74M | 0.7% | $163.57 | — | COM | G0177J108 |
| — | ALIBABA GROUP HLDG LTD | 16,766 | $16.66M | 0.7% | — | — | Call | 01609W902 |
| EEM | ISHARES TR | 348,592 | $16.43M | 0.7% | $46.83 | — | COM | 464287234 |
| — | TIME WARNER INC | 174,250 | $15.94M | 0.7% | $102.33 | — | COM | 887317303 |
| DE | DEERE & CO | 99,931 | $15.64M | 0.7% | $108.55 | +14.0% | COM | 244199105 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,479 | $15.36M | 0.7% | — | — | Call | 084670902 |
| NVDA | NVIDIA CORP | 78,673 | $15.22M | 0.7% | $2.81 | +74.6% | COM | 67066G104 |
| AAPL | APPLE INC | 85,094 | $14.4M | 0.6% | $27.99 | +39.6% | COM | 037833100 |
| JD | JD COM INC | 342,166 | $14.17M | 0.6% | $36.39 | — | COM | 47215P106 |
| — | ALTABA INC | 202,349 | $14.13M | 0.6% | $63.44 | — | COM | 021346101 |
| — | PROSHARES TR II | 21,585 | $13.29M | 0.6% | — | — | Call | 74347W902 |
| — | BROADCOM LTD | 51,687 | $13.28M | 0.6% | $254.65 | — | COM | Y09827109 |
| — | SPDR S&P 500 ETF TR | 42,824 | $13.2M | 0.6% | — | — | Put | 78462F953 |
| — | APPLE INC | 14,633 | $13.01M | 0.6% | — | — | Call | 037833900 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,639 | $12.81M | 0.6% | $184.68 | +2.8% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,928 | $12.72M | 0.5% | $97.16 | +5.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 147,569 | $12.62M | 0.5% | $72.71 | +3.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 83,199 | $12.59M | 0.5% | $119.54 | +18.9% | COM | 57636Q104 |
| T | AT&T INC | 299,179 | $11.63M | 0.5% | $15.32 | -0.5% | COM | 00206R102 |
| — | BARCLAYS BK PLC | 9,470 | $11.59M | 0.5% | — | — | Put | 06746L952 |
| LOW | LOWES COS INC | 123,740 | $11.5M | 0.5% | $70.66 | +0.8% | COM | 548661107 |
| — | ISHARES TR | 49,992 | $11.28M | 0.5% | — | — | Call | 464287907 |
| PYPL | PAYPAL HLDGS INC | 149,973 | $11.04M | 0.5% | $54.93 | +31.3% | COM | 70450Y103 |
| IWM | ISHARES TR | 72,388 | $11.04M | 0.5% | $148.18 | — | COM | 464287655 |
| V | VISA INC | 96,387 | $10.99M | 0.5% | $89.95 | +16.1% | COM | 92826C839 |
| UAL | UNITED CONTL HLDGS INC | 158,693 | $10.7M | 0.5% | $66.49 | -6.2% | COM | 910047109 |
| EWZ | ISHARES INC | 256,239 | $10.36M | 0.4% | $41.02 | — | COM | 464286400 |
| — | TESLA INC | 6,512 | $10.28M | 0.4% | — | — | Call | 88160R901 |
| UNP | UNION PAC CORP | 76,245 | $10.22M | 0.4% | $100.79 | 0.0% | COM | 907818108 |
| — | TESLA INC | 7,770 | $10.22M | 0.4% | — | — | Put | 88160R951 |
| NFLX | NETFLIX INC | 51,471 | $9.88M | 0.4% | $13.11 | +46.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 56,829 | $9.781M | 0.4% | $127.70 | +8.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 43,230 | $9.53M | 0.4% | $185.56 | +0.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 183,003 | $9.355M | 0.4% | $42.13 | +17.3% | COM | 038222105 |
| XYZ | SQUARE INC | 258,943 | $8.977M | 0.4% | $27.65 | +32.4% | COM | 852234103 |
| — | POWERSHARES QQQ TRUST | 15,678 | $8.693M | 0.4% | — | — | Call | 73935A904 |
| HUM | HUMANA INC | 34,522 | $8.563M | 0.4% | $217.02 | +6.2% | COM | 444859102 |
| AZO | AUTOZONE INC | 11,816 | $8.405M | 0.4% | $616.15 | +3.7% | COM | 053332102 |
| — | ALIBABA GROUP HLDG LTD | 10,891 | $8.28M | 0.4% | — | — | Put | 01609W952 |
| LMT | LOCKHEED MARTIN CORP | 25,019 | $8.032M | 0.3% | $249.99 | +1.4% | COM | 539830109 |
| — | ISHARES TR | 81,849 | $7.945M | 0.3% | — | — | Put | 464287957 |
| META | FACEBOOK INC | 45,011 | $7.942M | 0.3% | $114.51 | +53.3% | COM | 30303M102 |
| — | HOME DEPOT INC | 3,318 | $7.934M | 0.3% | — | — | Call | 437076902 |
| — | ALLERGAN PLC | 3,687 | $7.402M | 0.3% | — | — | Put | G0177J958 |
| CVX | CHEVRON CORP NEW | 59,099 | $7.398M | 0.3% | $79.72 | +4.8% | COM | 166764100 |
| — | PROSHARES TR II | 22,370 | $7.315M | 0.3% | — | — | Put | 74347W952 |
| — | WAL-MART STORES INC | 9,290 | $7.152M | 0.3% | — | — | Call | 931142903 |
| — | BOEING CO | 2,934 | $7.077M | 0.3% | — | — | Call | 097023905 |
| — | CTRIP COM INTL LTD | 159,209 | $7.021M | 0.3% | $44.13 | — | COM | 22943F100 |
| — | NETFLIX INC | 6,486 | $7.01M | 0.3% | — | — | Call | 64110L906 |
| WYNN | WYNN RESORTS LTD | 41,348 | $6.97M | 0.3% | $124.04 | +13.6% | COM | 983134107 |
| SHOP | SHOPIFY INC | 68,826 | $6.951M | 0.3% | $10.24 | 0.0% | COM | 82509L107 |
| — | PRICELINE GRP INC | 2,238 | $6.774M | 0.3% | — | — | Put | 741503953 |
| TQQQ | PROSHARES TR | 48,208 | $6.687M | 0.3% | $119.67 | — | COM | 74347X831 |
| CL | COLGATE PALMOLIVE CO | 87,816 | $6.625M | 0.3% | $58.29 | +3.4% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 10,857 | $6.429M | 0.3% | — | — | Put | 369604953 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,549 | $6.345M | 0.3% | — | — | Call | 78467X909 |
| — | ANDEAVOR | 53,876 | $6.16M | 0.3% | $114.34 | — | COM | 03349M105 |
| — | NVIDIA CORP | 7,728 | $6.146M | 0.3% | — | — | Call | 67066G904 |
| UPRO | PROSHARES TR | 42,608 | $5.971M | 0.3% | $99.47 | — | COM | 74347X864 |
| — | GENERAL ELECTRIC CO | 339,661 | $5.927M | 0.3% | $23.49 | — | COM | 369604103 |
| — | PRICELINE GRP INC | 1,354 | $5.856M | 0.3% | — | — | Call | 741503903 |
| GILD | GILEAD SCIENCES INC | 78,525 | $5.625M | 0.2% | $55.90 | 0.0% | COM | 375558103 |
| — | NVIDIA CORP | 8,758 | $5.625M | 0.2% | — | — | Put | 67066G954 |
| EWJ | ISHARES INC | 93,173 | $5.583M | 0.2% | $59.92 | — | COM | 46434G822 |
| — | AMAZON COM INC | 5,786 | $5.487M | 0.2% | — | — | Put | 023135956 |
| REGN | REGENERON PHARMACEUTICALS | 14,443 | $5.429M | 0.2% | $412.14 | -2.3% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 108,510 | $5.302M | 0.2% | $37.79 | -0.9% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 63,372 | $5.3M | 0.2% | $57.12 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 56,971 | $5.234M | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| — | ALPHABET INC | 4,988 | $5.214M | 0.2% | — | — | Put | 02079K955 |
| — | MICROSOFT CORP | 9,178 | $4.966M | 0.2% | — | — | Call | 594918904 |
| — | APPLE INC | 12,739 | $4.95M | 0.2% | — | — | Put | 037833950 |
| ADI | ANALOG DEVICES INC | 54,262 | $4.83M | 0.2% | $76.11 | 0.0% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,419 | $4.692M | 0.2% | $86.96 | 0.0% | COM | 83088M102 |
| — | DOWDUPONT INC | 65,470 | $4.662M | 0.2% | $69.23 | — | COM | 26078J100 |
| CMI | CUMMINS INC | 26,272 | $4.64M | 0.2% | $135.38 | +2.1% | COM | 231021106 |
| — | SELECT SECTOR SPDR TR | 17,306 | $4.618M | 0.2% | — | — | Call | 81369Y906 |
| — | MICRON TECHNOLOGY INC | 15,535 | $4.531M | 0.2% | — | — | Call | 595112903 |
| — | CATERPILLAR INC DEL | 2,402 | $4.506M | 0.2% | — | — | Call | 149123901 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,007 | $4.501M | 0.2% | $89.98 | +21.3% | COM | 874054109 |
| — | POWERSHARES QQQ TRUST | 25,611 | $4.496M | 0.2% | — | — | Put | 73935A954 |
| — | NETFLIX INC | 10,788 | $4.401M | 0.2% | — | — | Put | 64110L956 |
| BIIB | BIOGEN INC | 13,807 | $4.398M | 0.2% | $306.71 | +4.6% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 59,844 | $4.338M | 0.2% | $56.30 | -0.1% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 81,501 | $4.24M | 0.2% | $48.51 | 0.0% | COM | 02376R102 |
| DXJ | WISDOMTREE TR | 71,416 | $4.237M | 0.2% | $56.22 | — | COM | 97717W851 |
| — | INTUITIVE SURGICAL INC | 1,158 | $4.233M | 0.2% | — | — | Call | 46120E902 |
| ABBV | ABBVIE INC | 41,900 | $4.052M | 0.2% | $54.15 | +23.5% | COM | 00287Y109 |
| — | BANK AMER CORP | 10,547 | $4.029M | 0.2% | — | — | Call | 060505904 |
| ITB | ISHARES TR | 91,030 | $3.979M | 0.2% | $43.66 | — | COM | 464288752 |
| MS | MORGAN STANLEY | 75,702 | $3.972M | 0.2% | $39.67 | +0.1% | COM | 617446448 |
| CMCSA | COMCAST CORP NEW | 98,897 | $3.96M | 0.2% | $32.02 | -4.2% | COM | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,398 | $3.829M | 0.2% | $360.91 | -5.9% | COM | 16119P108 |
| AMGN | AMGEN INC | 21,787 | $3.788M | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 87,325 | $3.737M | 0.2% | $35.67 | -3.3% | COM | 609207105 |
| — | MICRON TECHNOLOGY INC | 15,020 | $3.706M | 0.2% | — | — | Put | 595112953 |
| — | MASTERCARD INCORPORATED | 1,633 | $3.651M | 0.2% | — | — | Call | 57636Q904 |
| — | ROYAL DUTCH SHELL PLC | 54,721 | $3.65M | 0.2% | $64.16 | — | COM | 780259206 |
| — | BLACKROCK INC | 7,007 | $3.599M | 0.2% | $513.63 | — | COM | 09247X101 |
| — | CELGENE CORP | 4,682 | $3.507M | 0.2% | — | — | Put | 151020954 |
| — | QUALCOMM INC | 9,560 | $3.49M | 0.2% | — | — | Call | 747525903 |
| KMB | KIMBERLY CLARK CORP | 28,911 | $3.488M | 0.2% | $89.05 | -1.6% | COM | 494368103 |
| — | GOLDMAN SACHS GROUP INC | 3,225 | $3.479M | 0.1% | — | — | Call | 38141G904 |
| — | BUFFALO WILD WINGS INC | 22,066 | $3.45M | 0.1% | $148.28 | — | COM | 119848109 |
| — | BAIDU INC | 4,112 | $3.429M | 0.1% | — | — | Put | 056752958 |
| — | UNITED STATES STL CORP NEW | 97,360 | $3.426M | 0.1% | $25.21 | — | COM | 912909108 |
| CAT | CATERPILLAR INC DEL | 21,716 | $3.422M | 0.1% | $96.02 | +21.1% | COM | 149123101 |
| — | SALESFORCE COM INC | 3,880 | $3.337M | 0.1% | — | — | Call | 79466L902 |
| FCX | FREEPORT-MCMORAN INC | 172,750 | $3.275M | 0.1% | $13.68 | 0.0% | COM | 35671D857 |
| — | JPMORGAN CHASE & CO | 5,046 | $3.243M | 0.1% | — | — | Call | 46625H905 |
| AMD | ADVANCED MICRO DEVICES INC | 315,409 | $3.242M | 0.1% | $12.11 | -3.5% | COM | 007903107 |
| HDB | HDFC BANK LTD | 31,821 | $3.235M | 0.1% | $91.81 | — | COM | 40415F101 |
| KHC | KRAFT HEINZ CO | 41,453 | $3.223M | 0.1% | $56.15 | -4.9% | COM | 500754106 |
| — | FACEBOOK INC | 10,174 | $3.212M | 0.1% | — | — | Put | 30303M952 |
| SSO | PROSHARES TR | 29,018 | $3.175M | 0.1% | $109.41 | — | COM | 74347R107 |
| GM | GENERAL MTRS CO | 76,038 | $3.116M | 0.1% | $28.18 | +34.4% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 46,248 | $3.069M | 0.1% | $60.74 | +0.0% | COM | 143658300 |
| YELP | YELP INC | 72,312 | $3.034M | 0.1% | $31.54 | +41.0% | COM | 985817105 |
| VMC | VULCAN MATLS CO | 23,242 | $2.983M | 0.1% | $113.70 | +0.0% | COM | 929160109 |
| — | LAM RESEARCH CORP | 16,127 | $2.968M | 0.1% | $184.04 | — | COM | 512807108 |
| — | BAIDU INC | 5,436 | $2.949M | 0.1% | — | — | Call | 056752908 |
| ISRG | INTUITIVE SURGICAL INC | 7,973 | $2.909M | 0.1% | $119.70 | +4.6% | COM | 46120E602 |
| — | CLOVIS ONCOLOGY INC | 42,752 | $2.907M | 0.1% | $74.89 | — | COM | 189464100 |
| — | TWITTER INC | 9,797 | $2.884M | 0.1% | — | — | Call | 90184L902 |
| TREE | LENDINGTREE INC NEW | 8,471 | $2.883M | 0.1% | $266.91 | — | COM | 52603B107 |
| — | INTERNATIONAL BUSINESS MACHS | 6,399 | $2.86M | 0.1% | — | — | Put | 459200951 |
| ADSK | AUTODESK INC | 27,112 | $2.842M | 0.1% | $99.59 | +17.1% | COM | 052769106 |
| — | MOMO INC | 115,362 | $2.824M | 0.1% | $32.27 | — | COM | 60879B107 |
| ILMN | ILLUMINA INC | 12,782 | $2.792M | 0.1% | $143.13 | +43.8% | COM | 452327109 |
| — | UNION PAC CORP | 4,255 | $2.792M | 0.1% | — | — | Call | 907818908 |
| — | ORBITAL ATK INC | 20,532 | $2.699M | 0.1% | $131.74 | — | COM | 68557N103 |
| — | CBS CORP NEW | 45,467 | $2.682M | 0.1% | $58.18 | — | COM | 124857202 |
| — | ARISTA NETWORKS INC | 11,374 | $2.679M | 0.1% | $235.54 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP | 48,834 | $2.63M | 0.1% | $42.51 | +0.3% | COM | 064058100 |
| — | TIME WARNER INC | 9,100 | $2.626M | 0.1% | — | — | Put | 887317953 |
| AXP | AMERICAN EXPRESS CO | 26,403 | $2.622M | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| — | FEDEX CORP | 1,086 | $2.607M | 0.1% | — | — | Call | 31428X906 |
| ALKS | ALKERMES PLC | 47,300 | $2.588M | 0.1% | $51.07 | -0.1% | COM | G01767105 |
| XLU | SELECT SECTOR SPDR TR | 48,873 | $2.574M | 0.1% | $52.58 | — | COM | 81369Y886 |
| — | SPDR SERIES TRUST | 12,058 | $2.568M | 0.1% | — | — | Call | 78464A908 |
| — | CITIGROUP INC | 6,225 | $2.56M | 0.1% | — | — | Call | 172967904 |
| — | SPDR GOLD TRUST | 9,654 | $2.5M | 0.1% | — | — | Call | 78463V907 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,002 | $2.479M | 0.1% | $573.55 | +11.5% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 23,006 | $2.468M | 0.1% | $97.73 | 0.0% | COM | 256746108 |
| — | CHIPOTLE MEXICAN GRILL INC | 2,893 | $2.459M | 0.1% | — | — | Put | 169656955 |
| — | UNDER ARMOUR INC | 2,741 | $2.432M | 0.1% | — | — | Put | 904311956 |
| PEP | PEPSICO INC | 20,127 | $2.413M | 0.1% | $86.28 | +3.1% | COM | 713448108 |
| — | ISHARES INC | 17,353 | $2.412M | 0.1% | — | — | Put | 464286951 |
| — | ALLERGAN PLC | 3,072 | $2.409M | 0.1% | — | — | Call | G0177J908 |
| INTU | INTUIT | 15,226 | $2.402M | 0.1% | $144.15 | 0.0% | COM | 461202103 |
| ORCL | ORACLE CORP | 50,217 | $2.374M | 0.1% | $42.75 | +1.7% | COM | 68389X105 |
| — | UNIVERSAL DISPLAY CORP | 1,290 | $2.354M | 0.1% | — | — | Call | 91347P905 |
| F | FORD MTR CO DEL | 187,580 | $2.342M | 0.1% | $7.65 | +4.8% | COM | 345370860 |
| — | ADOBE SYS INC | 1,762 | $2.341M | 0.1% | — | — | Call | 00724F901 |
| — | APTIV PLC | 27,439 | $2.327M | 0.1% | $84.81 | — | COM | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,651 | $2.302M | 0.1% | $95.24 | +1.0% | COM | 053015103 |
| GDX | VANECK VECTORS ETF TR | 97,976 | $2.276M | 0.1% | $22.44 | — | COM | 92189F106 |
| MDT | MEDTRONIC PLC | 28,129 | $2.271M | 0.1% | $66.83 | -2.8% | COM | G5960L103 |
| — | BROADCOM LTD | 2,480 | $2.254M | 0.1% | — | — | Put | Y09827959 |
| ASML | ASML HOLDING N V | 12,920 | $2.245M | 0.1% | $154.32 | — | COM | N07059210 |
| — | 58 COM INC | 31,330 | $2.242M | 0.1% | $71.56 | — | COM | 31680Q104 |
| TAL | TAL ED GROUP | 75,211 | $2.234M | 0.1% | $32.48 | — | COM | 874080104 |
| PVH | PVH CORP | 16,046 | $2.201M | 0.1% | $108.19 | +19.3% | COM | 693656100 |
| TSN | TYSON FOODS INC | 26,850 | $2.176M | 0.1% | $54.92 | +11.9% | COM | 902494103 |
| IWN | ISHARES TR | 17,268 | $2.171M | 0.1% | $124.09 | — | COM | 464287630 |
| — | CAESARS ENTMT CORP | 171,300 | $2.166M | 0.1% | $12.64 | — | COM | 127686103 |
| DB | DEUTSCHE BANK AG | 113,404 | $2.158M | 0.1% | $15.12 | +4.1% | COM | D18190898 |
| ABT | ABBOTT LABS | 37,678 | $2.15M | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| — | NIKE INC | 4,593 | $2.143M | 0.1% | — | — | Call | 654106903 |
| — | AUTOZONE INC | 1,173 | $2.107M | 0.1% | — | — | Call | 053332902 |
| SPG | SIMON PPTY GROUP INC NEW | 12,268 | $2.106M | 0.1% | $104.73 | 0.0% | COM | 828806109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,809 | $2.1M | 0.1% | — | — | Call | 91911K902 |
| LNWO | SCIENTIFIC GAMES CORP | 40,773 | $2.091M | 0.1% | $34.87 | +39.8% | COM | 80874P109 |
| — | INTUITIVE SURGICAL INC | 2,762 | $2.045M | 0.1% | — | — | Put | 46120E952 |
| — | L BRANDS INC | 1,438 | $2.035M | 0.1% | — | — | Call | 501797904 |
| — | BLUEBIRD BIO INC | 481 | $2.021M | 0.1% | — | — | Call | 09609G900 |
| — | VISA INC | 3,606 | $2.012M | 0.1% | — | — | Call | 92826C909 |
| — | CVS HEALTH CORP | 2,979 | $1.964M | 0.1% | — | — | Put | 126650950 |
| EBAY | EBAY INC | 51,654 | $1.949M | 0.1% | $33.03 | 0.0% | COM | 278642103 |
| IEF | ISHARES TR | 18,328 | $1.934M | 0.1% | $106.39 | — | COM | 464287440 |
| — | NETEASE INC | 1,194 | $1.932M | 0.1% | — | — | Call | 64110W902 |
| NRG | NRG ENERGY INC | 67,326 | $1.917M | 0.1% | $15.87 | +42.0% | COM | 629377508 |
| AFL | AFLAC INC | 21,842 | $1.917M | 0.1% | $31.02 | +13.8% | COM | 001055102 |
| — | FIREEYE INC | 134,537 | $1.91M | 0.1% | $14.67 | — | COM | 31816Q101 |
| ULTA | ULTA BEAUTY INC | 8,514 | $1.904M | 0.1% | $240.71 | -12.1% | COM | 90384S303 |
| DDM | PROSHARES TR | 14,314 | $1.891M | 0.1% | $132.11 | — | COM | 74347R305 |
| — | POTASH CORP SASK INC | 90,105 | $1.86M | 0.1% | $20.32 | — | COM | 73755L107 |
| — | SQUARE INC | 6,312 | $1.856M | 0.1% | — | — | Put | 852234953 |
| STZ | CONSTELLATION BRANDS INC | 8,106 | $1.852M | 0.1% | $152.16 | +24.9% | COM | 21036P108 |
| — | AMERICAN INTL GROUP INC | 3,130 | $1.844M | 0.1% | — | — | Call | 026874904 |
| MELI | MERCADOLIBRE INC | 5,823 | $1.832M | 0.1% | $270.39 | 0.0% | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,372 | $1.83M | 0.1% | $125.79 | +1.1% | COM | 91307C102 |
| — | NORFOLK SOUTHERN CORP | 1,014 | $1.827M | 0.1% | — | — | Call | 655844908 |
| — | LULULEMON ATHLETICA INC | 1,797 | $1.824M | 0.1% | — | — | Call | 550021909 |
| — | XPO LOGISTICS INC | 733 | $1.804M | 0.1% | — | — | Call | 983793900 |
| — | BLACKSTONE GROUP L P | 55,326 | $1.771M | 0.1% | $32.84 | — | COM | 09253U108 |
| — | ENERGY TRANSFER PARTNERS LP | 98,421 | $1.763M | 0.1% | $19.33 | — | COM | 29278N103 |
| — | TABLEAU SOFTWARE INC | 25,464 | $1.762M | 0.1% | $64.91 | — | COM | 87336U105 |
| — | MONSANTO CO NEW | 15,096 | $1.762M | 0.1% | $116.72 | — | COM | 61166W101 |
| — | SELECT SECTOR SPDR TR | 31,917 | $1.742M | 0.1% | — | — | Put | 81369Y956 |
| — | TIME WARNER INC | 7,765 | $1.74M | 0.1% | — | — | Call | 887317903 |
| KWEB | KRANESHARES TR | 29,526 | $1.73M | 0.1% | $52.01 | — | COM | 500767306 |
| — | GILEAD SCIENCES INC | 5,376 | $1.729M | 0.1% | — | — | Put | 375558953 |
| — | VMWARE INC | 13,683 | $1.714M | 0.1% | $125.26 | — | COM | 928563402 |
| COP | CONOCOPHILLIPS | 31,225 | $1.713M | 0.1% | $35.32 | +12.3% | COM | 20825C104 |
| — | UNILEVER PLC | 30,767 | $1.702M | 0.1% | $55.39 | — | COM | 904767704 |
| — | DEUTSCHE BANK AG | 1,925 | $1.702M | 0.1% | — | — | Put | D18190958 |
| EPI | WISDOMTREE TR | 60,925 | $1.696M | 0.1% | $26.29 | — | COM | 97717W422 |
| SLV | ISHARES SILVER TRUST | 105,631 | $1.689M | 0.1% | $15.99 | — | COM | 46428Q109 |
| — | DISNEY WALT CO | 7,961 | $1.685M | 0.1% | — | — | Put | 254687956 |
| — | COSTCO WHSL CORP NEW | 2,489 | $1.683M | 0.1% | — | — | Call | 22160K905 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,853 | $1.681M | 0.1% | $187.44 | 0.0% | COM | 883556102 |
| — | ROKU INC | 6,338 | $1.679M | 0.1% | — | — | Put | 77543R952 |
| — | BIOGEN INC | 908 | $1.679M | 0.1% | — | — | Call | 09062X903 |
| MCK | MCKESSON CORP | 10,760 | $1.678M | 0.1% | $138.91 | 0.0% | COM | 58155Q103 |
| PZZA | PAPA JOHNS INTL INC | 29,873 | $1.676M | 0.1% | $52.27 | -1.6% | COM | 698813102 |
| MAR | MARRIOTT INTL INC NEW | 12,310 | $1.67M | 0.1% | $96.02 | +19.5% | COM | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 13,957 | $1.662M | 0.1% | $86.27 | 0.0% | COM | 911312106 |
| — | UNITED STATES STL CORP NEW | 3,316 | $1.66M | 0.1% | — | — | Call | 912909908 |
| VTI | VANGUARD INDEX FDS | 12,088 | $1.659M | 0.1% | $137.24 | — | COM | 922908769 |
| — | ISHARES INC | 9,151 | $1.65M | 0.1% | — | — | Call | 464286901 |
| — | SHIRE PLC | 10,599 | $1.644M | 0.1% | $153.14 | — | COM | 82481R106 |
| DG | DOLLAR GEN CORP NEW | 17,632 | $1.639M | 0.1% | $77.43 | 0.0% | COM | 256677105 |
| — | SYNCHRONY FINL | 3,125 | $1.634M | 0.1% | — | — | Call | 87165B903 |
| PM | PHILIP MORRIS INTL INC | 15,417 | $1.628M | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| LEN | LENNAR CORP | 25,639 | $1.621M | 0.1% | $51.59 | +0.9% | COM | 526057104 |
| TER | TERADYNE INC | 38,473 | $1.61M | 0.1% | $33.56 | +17.7% | COM | 880770102 |
| — | ADVANCED ACCELERATOR APPLIC | 19,571 | $1.597M | 0.1% | $81.60 | — | COM | 00790T100 |
| — | CHEVRON CORP NEW | 2,657 | $1.596M | 0.1% | — | — | Call | 166764900 |
| WEN | WENDYS CO | 96,835 | $1.59M | 0.1% | $15.19 | 0.0% | COM | 95058W100 |
| — | PHILLIPS 66 | 1,375 | $1.589M | 0.1% | — | — | Call | 718546904 |
| EG | EVEREST RE GROUP LTD | 7,180 | $1.588M | 0.1% | $206.57 | -7.7% | COM | G3223R108 |
| — | BROADCOM LTD | 1,414 | $1.576M | 0.1% | — | — | Call | Y09827909 |
| VEEV | VEEVA SYS INC | 28,403 | $1.57M | 0.1% | $59.02 | -0.2% | COM | 922475108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,751 | $1.561M | 0.1% | $45.60 | +2.2% | COM | 416515104 |
| — | SPDR SERIES TRUST | 19,451 | $1.559M | 0.1% | — | — | Put | 78464A958 |
| DVY | ISHARES TR | 15,626 | $1.54M | 0.1% | $94.13 | — | COM | 464287168 |
| — | SAGE THERAPEUTICS INC | 279 | $1.539M | 0.1% | — | — | Call | 78667J908 |
| — | IAC INTERACTIVECORP | 12,581 | $1.538M | 0.1% | $117.97 | — | COM | 44919P508 |
| — | ZAYO GROUP HLDGS INC | 41,628 | $1.531M | 0.1% | $35.29 | — | COM | 98919V105 |
| — | UNITED RENTALS INC | 532 | $1.528M | 0.1% | — | — | Call | 911363909 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,004 | $1.528M | 0.1% | $218.16 | — | COM | 90385D107 |
| — | SOUTHWEST AIRLS CO | 3,216 | $1.518M | 0.1% | — | — | Call | 844741908 |
| — | MICROSOFT CORP | 9,604 | $1.501M | 0.1% | — | — | Put | 594918954 |
| — | NEKTAR THERAPEUTICS | 498 | $1.495M | 0.1% | — | — | Call | 640268908 |
| — | ALIGN TECHNOLOGY INC | 689 | $1.489M | 0.1% | — | — | Call | 016255901 |
| — | DIREXION SHS ETF TR | 3,263 | $1.486M | 0.1% | — | — | Call | 25459W908 |
| — | SIRIUS XM HLDGS INC | 276,831 | $1.483M | 0.1% | $5.38 | — | COM | 82968B103 |
| — | WEIBO CORP | 836 | $1.483M | 0.1% | — | — | Call | 948596901 |
| — | ACTIVISION BLIZZARD INC | 2,548 | $1.482M | 0.1% | — | — | Call | 00507V909 |
| — | SPIRIT AIRLS INC | 33,046 | $1.482M | 0.1% | $45.36 | — | COM | 848577102 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,757 | $1.481M | 0.1% | $88.59 | — | COM | 647581107 |
| — | SPECTRUM BRANDS HLDGS INC | 13,139 | $1.476M | 0.1% | $117.88 | — | COM | 84763R101 |
| — | NXP SEMICONDUCTORS N V | 1,413 | $1.474M | 0.1% | — | — | Call | N6596X909 |
| — | WELLS FARGO CO NEW | 6,759 | $1.472M | 0.1% | — | — | Call | 949746901 |
| — | SHOPIFY INC | 1,741 | $1.453M | 0.1% | — | — | Put | 82509L957 |
| — | VALERO ENERGY CORP NEW | 1,877 | $1.45M | 0.1% | — | — | Call | 91913Y900 |
| — | BARCLAYS BK PLC | 9,661 | $1.442M | 0.1% | — | — | Call | 06746L902 |
| FEZ | SPDR INDEX SHS FDS | 34,692 | $1.412M | 0.1% | $40.70 | — | COM | 78463X202 |
| — | CISCO SYS INC | 4,715 | $1.409M | 0.1% | — | — | Call | 17275R902 |
| — | MICHAEL KORS HLDGS LTD | 1,311 | $1.396M | 0.1% | — | — | Call | G60754901 |
| — | CONSTELLATION BRANDS INC | 837 | $1.394M | 0.1% | — | — | Call | 21036P907 |
| — | VERIZON COMMUNICATIONS INC | 3,778 | $1.388M | 0.1% | — | — | Call | 92343V904 |
| — | PROSHARES TR | 1,338 | $1.385M | 0.1% | — | — | Call | 74347X900 |
| QCOM | QUALCOMM INC | 21,641 | $1.385M | 0.1% | $44.50 | +10.1% | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 16,789 | $1.378M | 0.1% | $85.67 | 0.0% | COM | 780287108 |
| — | AVEXIS INC | 12,375 | $1.369M | 0.1% | $110.63 | — | COM | 05366U100 |
| — | SEAGATE TECHNOLOGY PLC | 32,676 | $1.367M | 0.1% | $41.83 | — | COM | G7945M107 |
| KMX | CARMAX INC | 21,280 | $1.364M | 0.1% | $71.34 | 0.0% | COM | 143130102 |
| RL | RALPH LAUREN CORP | 13,090 | $1.357M | 0.1% | $78.67 | 0.0% | COM | 751212101 |
| — | AMERICAN AIRLS GROUP INC | 4,470 | $1.356M | 0.1% | — | — | Call | 02376R902 |
| — | FASTENAL CO | 1,240 | $1.353M | 0.1% | — | — | Call | 311900904 |
| RDWR | RADWARE LTD | 69,647 | $1.351M | 0.1% | $15.34 | +23.6% | COM | M81873107 |
| — | 3M CO | 940 | $1.346M | 0.1% | — | — | Call | 88579Y901 |
| — | CME GROUP INC | 1,253 | $1.346M | 0.1% | — | — | Call | 12572Q905 |
| — | REGENERON PHARMACEUTICALS | 1,185 | $1.341M | 0.1% | — | — | Put | 75886F957 |
| — | SCHLUMBERGER LTD | 5,423 | $1.327M | 0.1% | — | — | Put | 806857958 |
| — | WASTE MGMT INC DEL | 913 | $1.322M | 0.1% | — | — | Call | 94106L909 |
| — | AT&T INC | 4,647 | $1.322M | 0.1% | — | — | Call | 00206R902 |
| — | TWENTY FIRST CENTY FOX INC | 4,120 | $1.319M | 0.1% | — | — | Call | 90130A900 |
| VLO | VALERO ENERGY CORP NEW | 14,288 | $1.313M | 0.1% | $53.11 | +12.4% | COM | 91913Y100 |
| — | DISNEY WALT CO | 5,213 | $1.31M | 0.1% | — | — | Call | 254687906 |
| ALGN | ALIGN TECHNOLOGY INC | 5,887 | $1.308M | 0.1% | $227.14 | 0.0% | COM | 016255101 |
| — | DIREXION SHS ETF TR | 5,117 | $1.3M | 0.1% | — | — | Put | 25460E955 |
| — | DISH NETWORK CORP | 27,238 | $1.3M | 0.1% | $60.20 | — | COM | 25470M109 |
| — | MASTERCARD INCORPORATED | 4,627 | $1.298M | 0.1% | — | — | Put | 57636Q954 |
| — | PAYPAL HLDGS INC | 3,958 | $1.296M | 0.1% | — | — | Call | 70450Y903 |
| SFM | SPROUTS FMRS MKT INC | 53,199 | $1.295M | 0.1% | $21.36 | -0.8% | COM | 85208M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,109 | $1.287M | 0.1% | $175.68 | 0.0% | COM | 879360105 |
| — | HESS CORP | 27,066 | $1.284M | 0.1% | $47.04 | — | COM | 42809H107 |
| — | FREEPORT-MCMORAN INC | 4,229 | $1.283M | 0.1% | — | — | Call | 35671D907 |
| — | SHELL MIDSTREAM PARTNERS L P | 42,905 | $1.279M | 0.1% | $29.70 | — | COM | 822634101 |
| — | MOMO INC | 2,244 | $1.278M | 0.1% | — | — | Put | 60879B957 |
| — | FRONTIER COMMUNICATIONS CORP | 1,623 | $1.276M | 0.1% | — | — | Put | 35906A956 |
| — | ABBVIE INC | 2,588 | $1.27M | 0.1% | — | — | Call | 00287Y909 |
| — | DELTA AIR LINES INC DEL | 2,839 | $1.263M | 0.1% | — | — | Call | 247361902 |
| AMT | AMERICAN TOWER CORP NEW | 8,831 | $1.259M | 0.1% | $115.75 | 0.0% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 18,675 | $1.258M | 0.1% | $57.36 | -10.7% | COM | 806857108 |
| — | BEMIS INC | 26,307 | $1.257M | 0.1% | $47.78 | — | COM | 081437105 |
| — | TARGET CORP | 4,305 | $1.253M | 0.1% | — | — | Call | 87612E906 |
| KO | COCA COLA CO | 27,322 | $1.253M | 0.1% | $35.54 | +0.3% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 6,615 | $1.249M | 0.1% | $178.65 | -5.4% | COM | 25754A201 |
| FTI | TECHNIPFMC PLC | 39,853 | $1.247M | 0.1% | $18.41 | +3.3% | COM | G87110105 |
| TRN | TRINITY INDS INC | 33,072 | $1.238M | 0.1% | $15.04 | +24.7% | COM | 896522109 |
| — | KLX INC | 18,116 | $1.236M | 0.1% | $62.72 | — | COM | 482539103 |
| — | RAYTHEON CO | 6,569 | $1.233M | 0.1% | $186.56 | — | COM | 755111507 |
| — | FIRST SOLAR INC | 962 | $1.232M | 0.1% | — | — | Call | 336433907 |
| — | GW PHARMACEUTICALS PLC | 9,324 | $1.23M | 0.1% | $101.43 | — | COM | 36197T103 |
| — | BRISTOL MYERS SQUIBB CO | 3,471 | $1.227M | 0.1% | — | — | Call | 110122908 |
| — | GRAINGER W W INC | 431 | $1.226M | 0.1% | — | — | Call | 384802904 |
| — | APPLIED OPTOELECTRONICS INC | 1,467 | $1.215M | 0.1% | — | — | Put | 03823U952 |
| — | CNOOC LTD | 8,394 | $1.205M | 0.1% | $115.48 | — | COM | 126132109 |
| — | LOWES COS INC | 1,999 | $1.201M | 0.1% | — | — | Call | 548661907 |
| — | WYNN RESORTS LTD | 1,302 | $1.2M | 0.1% | — | — | Call | 983134907 |
| DKS | DICKS SPORTING GOODS INC | 41,389 | $1.189M | 0.1% | $26.86 | -19.7% | COM | 253393102 |
| — | SNAP INC | 8,648 | $1.189M | 0.1% | — | — | Put | 83304A956 |
| — | EBAY INC | 2,969 | $1.188M | 0.1% | — | — | Call | 278642903 |
| — | SHUTTERFLY INC | 23,867 | $1.187M | 0.1% | $48.87 | — | COM | 82568P304 |
| — | ENERGOUS CORP | 61,043 | $1.187M | 0.1% | $19.45 | — | COM | 29272C103 |
| TMUS | T MOBILE US INC | 18,682 | $1.186M | 0.1% | $56.46 | +4.4% | COM | 872590104 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,058 | $1.177M | 0.1% | — | — | Call | 169656905 |
| — | CIGNA CORPORATION | 5,795 | $1.176M | 0.1% | $202.93 | — | COM | 125509109 |
| — | HAWAIIAN HOLDINGS INC | 29,408 | $1.171M | 0.1% | $39.82 | — | COM | 419879101 |
| — | AVIS BUDGET GROUP | 1,060 | $1.17M | 0.1% | — | — | Call | 053774905 |
| — | VANECK VECTORS ETF TR | 10,521 | $1.167M | 0.1% | — | — | Call | 92189F902 |
| — | POWERSHS DB US DOLLAR INDEX | 48,527 | $1.166M | 0.1% | $24.24 | — | COM | 73936D107 |
| — | ACCENTURE PLC IRELAND | 1,298 | $1.165M | 0.1% | — | — | Call | G1151C901 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,244 | $1.163M | 0.1% | $29.93 | +30.0% | COM | 595017104 |
| GIS | GENERAL MLS INC | 19,617 | $1.163M | 0.1% | $40.54 | 0.0% | COM | 370334104 |
| MAT | MATTEL INC | 75,599 | $1.162M | 0.1% | $16.75 | -5.4% | COM | 577081102 |
| — | PORTOLA PHARMACEUTICALS INC | 23,671 | $1.152M | 0.0% | $42.99 | — | COM | 737010108 |
| — | TAUBMAN CTRS INC | 17,581 | $1.15M | 0.0% | $63.60 | — | COM | 876664103 |
| TCX | TUCOWS INC | 16,352 | $1.145M | 0.0% | $54.11 | +12.3% | COM | 898697206 |
| — | INTEL CORP | 7,327 | $1.143M | 0.0% | — | — | Call | 458140900 |
| — | YY INC | 10,089 | $1.14M | 0.0% | $112.99 | — | COM | 98426T106 |
| LLY | LILLY ELI & CO | 13,414 | $1.132M | 0.0% | $71.29 | +5.6% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 21,036 | $1.132M | 0.0% | $48.24 | 0.0% | COM | 16411R208 |
| — | ROCKWELL COLLINS INC | 8,344 | $1.131M | 0.0% | $124.78 | — | COM | 774341101 |
| CENX | CENTURY ALUM CO | 57,401 | $1.127M | 0.0% | $15.31 | 0.0% | COM | 156431108 |
| WIX | WIX COM LTD | 19,566 | $1.126M | 0.0% | $60.06 | +3.1% | COM | M98068105 |
| — | AETNA INC NEW | 1,179 | $1.124M | 0.0% | — | — | Call | 00817Y908 |
| — | DIREXION SHS ETF TR | 6,080 | $1.123M | 0.0% | — | — | Call | 25460E905 |
| BKF | ISHARES INC | 25,155 | $1.119M | 0.0% | $44.21 | — | COM | 464286657 |
| KRE | SPDR SERIES TRUST | 18,991 | $1.117M | 0.0% | $58.82 | — | COM | 78464A698 |
| CIEN | CIENA CORP | 53,143 | $1.112M | 0.0% | $21.45 | -1.2% | COM | 171779309 |
| TROW | PRICE T ROWE GROUP INC | 10,575 | $1.109M | 0.0% | $60.46 | +18.7% | COM | 74144T108 |
| RACE | FERRARI N V | 10,567 | $1.107M | 0.0% | $96.62 | +15.1% | COM | N3167Y103 |
| — | PROSHARES TR | 1,087 | $1.106M | 0.0% | — | — | Put | 74347B957 |
| — | ALTABA INC | 2,631 | $1.103M | 0.0% | — | — | Call | 021346901 |
| YPF | YPF SOCIEDAD ANONIMA | 47,927 | $1.098M | 0.0% | $21.98 | — | COM | 984245100 |
| — | AUTOZONE INC | 638 | $1.098M | 0.0% | — | — | Put | 053332952 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,551 | $1.097M | 0.0% | $58.31 | — | COM | 922042874 |
| — | IKANG HEALTHCARE GROUP INC | 68,884 | $1.088M | 0.0% | $14.68 | — | COM | 45174L108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 5,310 | $1.084M | 0.0% | — | — | Call | 881624909 |
| — | VALEANT PHARMACEUTICALS INTL | 4,602 | $1.077M | 0.0% | — | — | Put | 91911K952 |
| — | CELGENE CORP | 4,198 | $1.074M | 0.0% | — | — | Call | 151020904 |
| — | AMERICAN EXPRESS CO | 1,194 | $1.072M | 0.0% | — | — | Call | 025816909 |
| — | INTERCEPT PHARMACEUTICALS IN | 278 | $1.07M | 0.0% | — | — | Put | 45845P958 |
| EOG | EOG RES INC | 9,916 | $1.07M | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| — | PINNACLE ENTMT INC NEW | 32,614 | $1.067M | 0.0% | $21.31 | — | COM | 72348Y105 |
| — | VISA INC | 6,068 | $1.064M | 0.0% | — | — | Put | 92826C959 |
| — | VERTEX PHARMACEUTICALS INC | 320 | $1.063M | 0.0% | — | — | Call | 92532F900 |
| — | CBOE GLOBAL MARKETS INC | 1,066 | $1.058M | 0.0% | — | — | Call | 12503M908 |
| — | AMGEN INC | 2,433 | $1.051M | 0.0% | — | — | Put | 031162950 |
| — | ENERGEN CORP | 18,269 | $1.051M | 0.0% | $52.65 | — | COM | 29265N108 |
| — | AMERICAN INTL GROUP INC | 2,391 | $1.049M | 0.0% | — | — | Put | 026874954 |
| GOOS | CANADA GOOSE HOLDINGS INC | 33,131 | $1.045M | 0.0% | $23.73 | +3.5% | COM | 135086106 |
| MOS | MOSAIC CO NEW | 40,653 | $1.043M | 0.0% | $21.31 | -5.2% | COM | 61945C103 |
| CTRA | CABOT OIL & GAS CORP | 36,489 | $1.043M | 0.0% | $18.38 | +9.6% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 31,265 | $1.043M | 0.0% | $30.57 | +0.7% | COM | 552953101 |
| IONS | IONIS PHARMACEUTICALS INC | 20,730 | $1.042M | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| — | VANECK VECTORS ETF TR | 11,005 | $1.042M | 0.0% | — | — | Put | 92189F952 |
| — | ENVISION HEALTHCARE CORP | 30,132 | $1.041M | 0.0% | $46.10 | — | COM | 29414D100 |
| — | ENERGOUS CORP | 2,420 | $1.037M | 0.0% | — | — | Put | 29272C953 |
| NTGR | NETGEAR INC | 17,592 | $1.033M | 0.0% | $32.00 | -0.7% | COM | 64111Q104 |
| — | RIOT BLOCKCHAIN INC | 3,027 | $1.031M | 0.0% | — | — | Call | 767292905 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,434 | $1.029M | 0.0% | $42.01 | — | COM | 922042858 |
| — | ANADARKO PETE CORP | 19,170 | $1.028M | 0.0% | $61.97 | — | COM | 032511107 |
| — | C H ROBINSON WORLDWIDE INC | 1,075 | $1.024M | 0.0% | — | — | Call | 12541W909 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,482 | $1.023M | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| JBLU | JETBLUE AIRWAYS CORP | 45,805 | $1.023M | 0.0% | $20.43 | 0.0% | COM | 477143101 |
| — | SHIP FINANCE INTERNATIONAL L | 65,663 | $1.017M | 0.0% | $15.49 | — | COM | G81075106 |
| GDDY | GODADDY INC | 20,156 | $1.013M | 0.0% | $43.84 | +8.2% | COM | 380237107 |
| — | CIT GROUP INC | 20,580 | $1.013M | 0.0% | $49.22 | — | COM | 125581801 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,199 | $1.012M | 0.0% | $36.07 | +46.9% | COM | 803607100 |
| — | DISCOVER FINL SVCS | 13,070 | $1.005M | 0.0% | $67.32 | — | COM | 254709108 |
| BKR | BAKER HUGHES A GE CO | 31,747 | $1.004M | 0.0% | $26.84 | -4.7% | COM | 05722G100 |
| — | MACYS INC | 4,494 | $999K | 0.0% | — | — | Call | 55616P904 |
| — | ABIOMED INC | 5,315 | $996K | 0.0% | $167.31 | — | COM | 003654100 |
| IYT | ISHARES TR | 5,179 | $992K | 0.0% | $181.50 | — | COM | 464287192 |
| — | D R HORTON INC | 1,260 | $992K | 0.0% | — | — | Call | 23331A909 |
| — | TIME INC NEW | 53,727 | $991K | 0.0% | $16.22 | — | COM | 887228104 |
| — | RED HAT INC | 8,202 | $985K | 0.0% | $120.09 | — | COM | 756577102 |
| — | EXACT SCIENCES CORP | 566 | $981K | 0.0% | — | — | Call | 30063P905 |
| — | PROSHARES TR II | 14,080 | $973K | 0.0% | $69.11 | — | COM | 74347W395 |
| — | GRACE W R & CO DEL NEW | 13,870 | $972K | 0.0% | $70.04 | — | COM | 38388F108 |
| MKSI | MKS INSTRUMENT INC | 10,256 | $969K | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| — | ROSS STORES INC | 692 | $966K | 0.0% | — | — | Call | 778296903 |
| — | QUALCOMM INC | 7,072 | $965K | 0.0% | — | — | Put | 747525953 |
| RSG | REPUBLIC SVCS INC | 14,261 | $964K | 0.0% | $56.68 | +0.0% | COM | 760759100 |
| — | GAIN CAP HLDGS INC | 95,953 | $959K | 0.0% | $9.99 | — | COM | 36268W100 |
| — | CABOT MICROELECTRONICS CORP | 10,148 | $954K | 0.0% | $93.66 | — | COM | 12709P103 |
| — | JD COM INC | 4,786 | $948K | 0.0% | — | — | Put | 47215P956 |
| EPAM | EPAM SYS INC | 8,819 | $947K | 0.0% | $95.68 | +3.4% | COM | 29414B104 |
| — | DYNEGY INC NEW DEL | 79,217 | $938K | 0.0% | $9.77 | — | COM | 26817R108 |
| — | BUNGE LIMITED | 13,961 | $936K | 0.0% | $71.89 | — | COM | G16962105 |
| FND | FLOOR & DECOR HLDGS INC | 19,175 | $933K | 0.0% | $40.41 | 0.0% | COM | 339750101 |
| VIPS | VIPSHOP HLDGS LTD | 79,526 | $932K | 0.0% | $9.90 | — | COM | 92763W103 |
| USMV | ISHARES TR | 17,617 | $929K | 0.0% | $52.73 | — | COM | 46429B697 |
| DVA | DAVITA INC | 12,865 | $929K | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| — | ALCOA CORP | 1,232 | $927K | 0.0% | — | — | Call | 013872906 |
| — | INTERNATIONAL BUSINESS MACHS | 3,034 | $921K | 0.0% | — | — | Call | 459200901 |
| GGG | GRACO INC | 20,388 | $921K | 0.0% | $38.16 | +2.3% | COM | 384109104 |
| NTLA | INTELLIA THERAPEUTICS INC | 47,718 | $917K | 0.0% | $22.59 | +2.2% | COM | 45826J105 |
| — | SINA CORP | 9,145 | $917K | 0.0% | $100.27 | — | COM | G81477104 |
| — | JD COM INC | 5,077 | $916K | 0.0% | — | — | Call | 47215P906 |
| — | GREENHILL & CO INC | 46,672 | $910K | 0.0% | $19.50 | — | COM | 395259104 |
| LITE | LUMENTUM HLDGS INC | 18,591 | $909K | 0.0% | $43.10 | +29.3% | COM | 55024U109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,815 | $899K | 0.0% | $165.77 | +20.4% | COM | 446413106 |
| SGI | TEMPUR SEALY INTL INC | 14,338 | $898K | 0.0% | $14.94 | +2.1% | COM | 88023U101 |
| — | CTRIP COM INTL LTD | 3,448 | $894K | 0.0% | — | — | Put | 22943F950 |
| TXT | TEXTRON INC | 15,809 | $894K | 0.0% | $50.75 | +6.1% | COM | 883203101 |
| — | BIOTELEMETRY INC | 29,858 | $892K | 0.0% | $32.10 | — | COM | 090672106 |
| — | EXPRESS SCRIPTS HLDG CO | 948 | $889K | 0.0% | — | — | Call | 30219G908 |
| — | IMMUNOMEDICS INC | 2,005 | $884K | 0.0% | — | — | Call | 452907908 |
| — | SAREPTA THERAPEUTICS INC | 676 | $883K | 0.0% | — | — | Call | 803607900 |
| — | U S SILICA HLDGS INC | 27,042 | $880K | 0.0% | $37.88 | — | COM | 90346E103 |
| — | NXSTAGE MEDICAL INC | 36,234 | $877K | 0.0% | $26.14 | — | COM | 67072V103 |
| — | UNITEDHEALTH GROUP INC | 465 | $874K | 0.0% | — | — | Call | 91324P902 |
| IGM | ISHARES TR | 5,183 | $874K | 0.0% | $155.94 | — | COM | 464287549 |
| EIX | EDISON INTL | 13,798 | $872K | 0.0% | $54.38 | -1.2% | COM | 281020107 |
| — | WESTERN DIGITAL CORP | 2,714 | $871K | 0.0% | — | — | Put | 958102955 |
| — | CSX CORP | 3,362 | $869K | 0.0% | — | — | Call | 126408903 |
| TRV | TRAVELERS COMPANIES INC | 6,404 | $868K | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | ORACLE CORP | 3,598 | $868K | 0.0% | — | — | Put | 68389X955 |
| IGV | ISHARES TR | 5,613 | $867K | 0.0% | $146.09 | — | COM | 464287515 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,607 | $867K | 0.0% | $54.02 | — | COM | 833635105 |
| — | GENERAL MTRS CO | 8,031 | $865K | 0.0% | — | — | Put | 37045V950 |
| — | LIFE STORAGE INC | 9,701 | $864K | 0.0% | $82.00 | — | COM | 53223X107 |
| RIO | RIO TINTO PLC | 16,312 | $863K | 0.0% | $48.26 | — | COM | 767204100 |
| OPTU | ALTICE USA INC | 40,690 | $863K | 0.0% | $22.51 | -1.6% | COM | 02156K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,265 | $862K | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| — | MELLANOX TECHNOLOGIES LTD | 13,306 | $860K | 0.0% | $48.50 | — | COM | M51363113 |
| HXL | HEXCEL CORP NEW | 13,898 | $859K | 0.0% | $53.88 | +12.8% | COM | 428291108 |
| — | UNITED STATES STL CORP NEW | 7,909 | $857K | 0.0% | — | — | Put | 912909958 |
| EA | ELECTRONIC ARTS INC | 8,124 | $853K | 0.0% | $108.08 | 0.0% | COM | 285512109 |
| — | SPARK THERAPEUTICS INC | 16,596 | $853K | 0.0% | $51.40 | — | COM | 84652J103 |
| — | SCHLUMBERGER LTD | 3,136 | $850K | 0.0% | — | — | Call | 806857908 |
| MET | METLIFE INC | 16,795 | $849K | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| — | NATIONAL OILWELL VARCO INC | 23,561 | $848K | 0.0% | $38.24 | — | COM | 637071101 |
| — | ILLUMINA INC | 341 | $845K | 0.0% | — | — | Call | 452327909 |
| PCG | PG&E CORP | 18,864 | $845K | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | NETEASE INC | 972 | $844K | 0.0% | — | — | Put | 64110W952 |
| INFY | INFOSYS LTD | 52,004 | $843K | 0.0% | $14.92 | — | COM | 456788108 |
| VYX | NCR CORP NEW | 24,723 | $840K | 0.0% | $20.58 | -1.4% | COM | 62886E108 |
| PSTG | PURE STORAGE INC | 52,965 | $840K | 0.0% | $15.14 | +10.1% | COM | 74624M102 |
| — | SRC ENERGY INC | 98,541 | $840K | 0.0% | $8.99 | — | COM | 78470V108 |
| AME | AMETEK INC NEW | 11,571 | $838K | 0.0% | $65.95 | 0.0% | COM | 031100100 |
| NBIS | YANDEX N V | 25,604 | $838K | 0.0% | $32.94 | — | COM | N97284108 |
| HSBC | HSBC HLDGS PLC | 16,181 | $835K | 0.0% | $41.77 | — | COM | 404280406 |
| — | MERCK & CO INC | 2,760 | $833K | 0.0% | — | — | Put | 58933Y955 |
| — | CAPITAL ONE FINL CORP | 887 | $831K | 0.0% | — | — | Call | 14040H905 |
| TAP | MOLSON COORS BREWING CO | 10,076 | $826K | 0.0% | $74.00 | -11.8% | COM | 60871R209 |
| UA | UNDER ARMOUR INC | 61,905 | $824K | 0.0% | $18.13 | -27.8% | COM | 904311206 |
| — | MORGAN STANLEY | 2,824 | $821K | 0.0% | — | — | Call | 617446908 |
| — | APPLIED MATLS INC | 3,579 | $821K | 0.0% | — | — | Put | 038222955 |
| — | MALLINCKRODT PUB LTD CO | 1,525 | $820K | 0.0% | — | — | Put | G5785G957 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,474 | $818K | 0.0% | $19.73 | +7.3% | COM | G9456A100 |
| — | TWENTY FIRST CENTY FOX INC | 23,949 | $817K | 0.0% | $26.48 | — | COM | 90130A200 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 12,399 | $816K | 0.0% | $65.81 | — | COM | 399909100 |
| — | GRUBHUB INC | 11,334 | $813K | 0.0% | $71.73 | — | COM | 400110102 |
| — | ACTIVISION BLIZZARD INC | 12,807 | $810K | 0.0% | $58.86 | — | COM | 00507V109 |
| — | AMAG PHARMACEUTICALS INC | 60,897 | $806K | 0.0% | $13.24 | — | COM | 00163U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,711 | $804K | 0.0% | $29.95 | 0.0% | COM | 61174X109 |
| EWS | ISHARES INC | 30,954 | $802K | 0.0% | $25.74 | — | COM | 46434G780 |
| WM | WASTE MGMT INC DEL | 9,302 | $802K | 0.0% | $70.72 | 0.0% | COM | 94106L109 |
| — | BIOGEN INC | 1,626 | $801K | 0.0% | — | — | Put | 09062X953 |
| — | AMGEN INC | 1,709 | $797K | 0.0% | — | — | Call | 031162900 |
| — | MINDBODY INC | 26,112 | $795K | 0.0% | $30.45 | — | COM | 60255W105 |
| — | INTEL CORP | 6,825 | $793K | 0.0% | — | — | Put | 458140950 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,273 | $792K | 0.0% | $25.51 | — | COM | 585464100 |
| — | WESTERN DIGITAL CORP | 4,693 | $790K | 0.0% | — | — | Call | 958102905 |
| — | UNIVERSAL FST PRODS INC | 20,978 | $789K | 0.0% | $41.69 | — | COM | 913543104 |
| — | DIREXION SHS ETF TR | 845 | $783K | 0.0% | — | — | Put | 25490K959 |
| FLR | FLUOR CORP NEW | 15,153 | $782K | 0.0% | $44.01 | -0.4% | COM | 343412102 |
| — | HD SUPPLY HLDGS INC | 19,553 | $782K | 0.0% | $39.99 | — | COM | 40416M105 |
| — | SPDR DOW JONES INDL AVRG ETF | 7,144 | $776K | 0.0% | — | — | Put | 78467X959 |
| EEMV | ISHARES INC | 12,766 | $775K | 0.0% | $57.08 | — | COM | 464286533 |
| TEX | TEREX CORP NEW | 16,044 | $773K | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,047 | $772K | 0.0% | $27.53 | — | COM | 681936100 |
| — | DIREXION SHS ETF TR | 4,083 | $772K | 0.0% | — | — | Call | 25490K909 |
| SJM | SMUCKER J M CO | 6,191 | $769K | 0.0% | $85.77 | 0.0% | COM | 832696405 |
| — | UNITED TECHNOLOGIES CORP | 1,217 | $762K | 0.0% | — | — | Call | 913017909 |
| — | ABBOTT LABS | 1,203 | $761K | 0.0% | — | — | Call | 002824900 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,971 | $758K | 0.0% | $85.36 | +47.2% | COM | 02043Q107 |
| — | CONOCOPHILLIPS | 2,591 | $757K | 0.0% | — | — | Call | 20825C904 |
| HRL | HORMEL FOODS CORP | 20,766 | $755K | 0.0% | $28.01 | -2.6% | COM | 440452100 |
| — | NRG ENERGY INC | 1,506 | $755K | 0.0% | — | — | Call | 629377908 |
| — | CIMAREX ENERGY CO | 6,176 | $753K | 0.0% | $121.92 | — | COM | 171798101 |
| — | ISHARES TR | 7,059 | $753K | 0.0% | — | — | Put | 464288955 |
| BMO | BANK MONTREAL QUE | 9,404 | $752K | 0.0% | $55.78 | +0.4% | COM | 063671101 |
| HMC | HONDA MOTOR LTD | 21,998 | $749K | 0.0% | $34.05 | — | COM | 438128308 |
| — | MERITOR INC | 31,927 | $749K | 0.0% | $23.46 | — | COM | 59001K100 |
| — | BUCKEYE PARTNERS L P | 15,076 | $747K | 0.0% | $55.63 | — | COM | 118230101 |
| LE | LANDS END INC NEW | 38,195 | $746K | 0.0% | $16.42 | -15.9% | COM | 51509F105 |
| — | JUNO THERAPEUTICS INC | 16,285 | $744K | 0.0% | $45.69 | — | COM | 48205A109 |
| — | EXPEDIA INC DEL | 1,388 | $743K | 0.0% | — | — | Put | 30212P953 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,155 | $741K | 0.0% | $108.60 | 0.0% | COM | M22465104 |
| — | WESTERN GAS PARTNERS LP | 15,402 | $740K | 0.0% | $51.08 | — | COM | 958254104 |
| — | PARTY CITY HOLDCO INC | 53,035 | $739K | 0.0% | $14.01 | — | COM | 702149105 |
| — | L BRANDS INC | 1,596 | $738K | 0.0% | — | — | Put | 501797954 |
| — | II VI INC | 15,571 | $731K | 0.0% | $46.95 | — | COM | 902104108 |
| — | DDR CORP | 81,448 | $729K | 0.0% | $8.95 | — | COM | 23317H102 |
| — | ELECTRONIC ARTS INC | 2,745 | $728K | 0.0% | — | — | Put | 285512959 |
| — | TEXAS INSTRS INC | 1,413 | $727K | 0.0% | — | — | Call | 882508904 |
| — | KRAFT HEINZ CO | 2,155 | $724K | 0.0% | — | — | Put | 500754956 |
| — | BOEING CO | 5,428 | $724K | 0.0% | — | — | Put | 097023955 |
| AYI | ACUITY BRANDS INC | 4,069 | $716K | 0.0% | $163.99 | -1.3% | COM | 00508Y102 |
| EWY | ISHARES INC | 9,524 | $713K | 0.0% | $74.86 | — | COM | 464286772 |
| — | SPDR SERIES TRUST | 41,674 | $713K | 0.0% | $17.11 | — | COM | 78464A748 |
| — | BEST BUY INC | 1,081 | $713K | 0.0% | — | — | Call | 086516901 |
| — | FIVE BELOW INC | 501 | $712K | 0.0% | — | — | Call | 33829M901 |
| — | GOLDMAN SACHS GROUP INC | 3,262 | $710K | 0.0% | — | — | Put | 38141G954 |
| — | CURRENCYSHARES SWISS FRANC T | 7,332 | $709K | 0.0% | $97.59 | — | COM | 23129V109 |
| — | WADDELL & REED FINL INC | 31,660 | $707K | 0.0% | $21.36 | — | COM | 930059100 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,089 | $706K | 0.0% | $36.98 | — | COM | 36467J108 |
| — | APPLIED MATLS INC | 2,597 | $705K | 0.0% | — | — | Call | 038222905 |
| SAM | BOSTON BEER INC | 3,690 | $705K | 0.0% | $174.25 | +2.5% | COM | 100557107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,517 | $705K | 0.0% | — | — | Call | 931427908 |
| — | CITIGROUP INC | 9,518 | $701K | 0.0% | — | — | Put | 172967954 |
| — | SCANA CORP NEW | 17,541 | $697K | 0.0% | $42.64 | — | COM | 80589M102 |
| — | LAM RESEARCH CORP | 1,843 | $696K | 0.0% | — | — | Put | 512807958 |
| — | ACACIA COMMUNICATIONS INC | 19,212 | $696K | 0.0% | $37.06 | — | COM | 00401C108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 385 | $696K | 0.0% | — | — | Call | 78467Y907 |
| HOMB | HOME BANCSHARES INC | 29,910 | $695K | 0.0% | $23.36 | 0.0% | COM | 436893200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,607 | $693K | 0.0% | $20.62 | — | COM | 726503105 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,333 | $692K | 0.0% | $74.13 | — | COM | 512816109 |
| — | ULTA BEAUTY INC | 964 | $690K | 0.0% | — | — | Put | 90384S953 |
| — | 51JOB INC | 11,334 | $689K | 0.0% | $59.55 | — | COM | 316827104 |
| — | DOWDUPONT INC | 2,365 | $688K | 0.0% | — | — | Call | 26078J900 |
| — | MALLINCKRODT PUB LTD CO | 30,478 | $687K | 0.0% | $27.19 | — | COM | G5785G107 |
| — | CYBERARK SOFTWARE LTD | 16,594 | $686K | 0.0% | $46.51 | — | COM | M2682V108 |
| — | TRIPADVISOR INC | 1,909 | $678K | 0.0% | — | — | Put | 896945951 |
| COST | COSTCO WHSL CORP NEW | 3,647 | $678K | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| — | ENERGOUS CORP | 1,068 | $678K | 0.0% | — | — | Call | 29272C903 |
| — | ENTERCOM COMMUNICATIONS CORP | 62,247 | $672K | 0.0% | $10.80 | — | COM | 293639100 |
| JACK | JACK IN THE BOX INC | 6,856 | $672K | 0.0% | $100.58 | +1.1% | COM | 466367109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,738 | $672K | 0.0% | $40.24 | -1.5% | COM | 695127100 |
| — | ILG INC | 23,617 | $672K | 0.0% | $25.34 | — | COM | 44967H101 |
| HEDJ | WISDOMTREE TR | 10,519 | $670K | 0.0% | $63.33 | — | COM | 97717X701 |
| NTNX | NUTANIX INC | 18,963 | $669K | 0.0% | $23.05 | +31.4% | COM | 67059N108 |
| TRIP | TRIPADVISOR INC | 19,364 | $667K | 0.0% | $32.13 | 0.0% | COM | 896945201 |
| — | JUNO THERAPEUTICS INC | 953 | $666K | 0.0% | — | — | Call | 48205A909 |
| KMT | KENNAMETAL INC | 13,776 | $666K | 0.0% | $35.53 | 0.0% | COM | 489170100 |
| — | PALO ALTO NETWORKS INC | 1,237 | $664K | 0.0% | — | — | Call | 697435905 |
| OLED | UNIVERSAL DISPLAY CORP | 3,849 | $664K | 0.0% | $146.26 | +3.3% | COM | 91347P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,930 | $664K | 0.0% | $18.51 | — | COM | G5876H105 |
| — | INCYTE CORP | 656 | $663K | 0.0% | — | — | Put | 45337C952 |
| — | LAS VEGAS SANDS CORP | 1,672 | $663K | 0.0% | — | — | Call | 517834907 |
| USFD | US FOODS HLDG CORP | 20,789 | $663K | 0.0% | $28.32 | -0.0% | COM | 912008109 |
| — | SUMMIT MATLS INC | 21,091 | $663K | 0.0% | $31.44 | — | COM | 86614U100 |
| KW | KENNEDY-WILSON HLDGS INC | 38,226 | $663K | 0.0% | $20.28 | -7.1% | COM | 489398107 |
| — | KOHLS CORP | 1,148 | $661K | 0.0% | — | — | Call | 500255904 |
| — | GENERAL MTRS CO | 5,138 | $661K | 0.0% | — | — | Call | 37045V900 |
| — | SANGAMO THERAPEUTICS INC | 1,240 | $659K | 0.0% | — | — | Call | 800677906 |
| BP | BP PLC | 15,659 | $658K | 0.0% | $42.02 | — | COM | 055622104 |
| AA | ALCOA CORP | 12,174 | $655K | 0.0% | $43.68 | 0.0% | COM | 013872106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,634 | $652K | 0.0% | — | — | Call | N31738902 |
| — | ALNYLAM PHARMACEUTICALS INC | 282 | $651K | 0.0% | — | — | Call | 02043Q907 |
| — | LIBERTY INTERACTIVE CORP | 889 | $648K | 0.0% | — | — | Call | 53071M906 |
| — | PIONEER NAT RES CO | 394 | $647K | 0.0% | — | — | Call | 723787907 |
| — | PALO ALTO NETWORKS INC | 1,750 | $645K | 0.0% | — | — | Put | 697435955 |
| — | MORGAN STANLEY | 6,486 | $644K | 0.0% | — | — | Put | 617446958 |
| — | AUTODESK INC | 826 | $642K | 0.0% | — | — | Call | 052769906 |
| — | OAKTREE CAP GROUP LLC | 15,236 | $641K | 0.0% | $43.18 | — | COM | 674001201 |
| — | SPRINT CORP | 108,702 | $640K | 0.0% | $5.92 | — | COM | 85207U105 |
| — | SKYWORKS SOLUTIONS INC | 1,299 | $639K | 0.0% | — | — | Put | 83088M952 |
| — | CSRA INC | 21,277 | $636K | 0.0% | $29.89 | — | COM | 12650T104 |
| OLN | OLIN CORP | 17,892 | $636K | 0.0% | $26.56 | +6.6% | COM | 680665205 |
| — | PEPSICO INC | 1,507 | $636K | 0.0% | — | — | Call | 713448908 |
| — | TJX COS INC NEW | 1,679 | $635K | 0.0% | — | — | Call | 872540909 |
| — | JACOBS ENGR GROUP INC DEL | 9,591 | $632K | 0.0% | $63.68 | — | COM | 469814107 |
| CPA | COPA HOLDINGS SA | 4,721 | $632K | 0.0% | $99.19 | +3.5% | COM | P31076105 |
| — | SCHWAB CHARLES CORP NEW | 1,375 | $632K | 0.0% | — | — | Call | 808513905 |
| — | MYLAN N V | 14,899 | $630K | 0.0% | $42.28 | — | COM | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 702 | $628K | 0.0% | — | — | Put | 015351959 |
| — | 3-D SYS CORP DEL | 675 | $628K | 0.0% | — | — | Put | 88554D955 |
| — | SANTANDER CONSUMER USA HDG I | 33,743 | $628K | 0.0% | $17.88 | — | COM | 80283M101 |
| — | AT&T INC | 6,734 | $627K | 0.0% | — | — | Put | 00206R952 |
| — | HALLIBURTON CO | 2,059 | $627K | 0.0% | — | — | Call | 406216901 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,575 | $618K | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |
| KLAC | KLA-TENCOR CORP | 5,874 | $617K | 0.0% | $92.93 | 0.0% | COM | 482480100 |
| — | HYDROGENICS CORP NEW | 55,570 | $616K | 0.0% | $9.39 | — | COM | 448883207 |
| — | MARRIOTT INTL INC NEW | 1,149 | $616K | 0.0% | — | — | Call | 571903902 |
| AGO | ASSURED GUARANTY LTD | 18,135 | $614K | 0.0% | $36.43 | -13.5% | COM | G0585R106 |
| — | DELPHI TECHNOLOGIES PLC | 11,709 | $614K | 0.0% | $52.44 | — | COM | G2709G107 |
| — | SODASTREAM INTERNATIONAL LTD | 8,732 | $614K | 0.0% | $61.37 | — | COM | M9068E105 |
| — | LAUDER ESTEE COS INC | 968 | $613K | 0.0% | — | — | Call | 518439904 |
| SCHX | SCHWAB STRATEGIC TR | 9,600 | $612K | 0.0% | $63.75 | — | COM | 808524201 |
| — | HAIN CELESTIAL GROUP INC | 1,554 | $610K | 0.0% | — | — | Call | 405217900 |
| — | WYNN RESORTS LTD | 4,718 | $608K | 0.0% | — | — | Put | 983134957 |
| TRGP | TARGA RES CORP | 12,564 | $608K | 0.0% | $32.63 | 0.0% | COM | 87612G101 |
| — | ACTIVISION BLIZZARD INC | 2,351 | $607K | 0.0% | — | — | Put | 00507V959 |
| — | ZOGENIX INC | 462 | $607K | 0.0% | — | — | Call | 98978L904 |
| OMF | ONEMAIN HLDGS INC | 23,224 | $603K | 0.0% | $27.32 | +1.1% | COM | 68268W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,722 | $603K | 0.0% | $48.09 | +10.9% | COM | 65336K103 |
| TWLO | TWILIO INC | 25,380 | $598K | 0.0% | $28.07 | 0.0% | COM | 90138F102 |
| IWP | ISHARES TR | 4,962 | $598K | 0.0% | $116.42 | — | COM | 464287481 |
| MAA | MID AMER APT CMNTYS INC | 5,951 | $598K | 0.0% | $78.51 | -0.2% | COM | 59522J103 |
| — | REGAL ENTMT GROUP | 26,026 | $598K | 0.0% | $16.36 | — | COM | 758766109 |
| — | JPMORGAN CHASE & CO | 6,014 | $597K | 0.0% | — | — | Put | 46625H955 |
| — | SUNTRUST BKS INC | 449 | $596K | 0.0% | — | — | Call | 867914903 |
| — | AEROVIRONMENT INC | 493 | $596K | 0.0% | — | — | Call | 008073908 |
| DQ | DAQO NEW ENERGY CORP | 10,041 | $596K | 0.0% | $24.91 | — | COM | 23703Q203 |
| OMER | OMEROS CORP | 30,575 | $594K | 0.0% | $20.38 | -8.0% | COM | 682143102 |
| — | MAXIM INTEGRATED PRODS INC | 11,348 | $593K | 0.0% | $45.34 | — | COM | 57772K101 |
| — | UNITED CONTL HLDGS INC | 2,318 | $593K | 0.0% | — | — | Call | 910047909 |
| ZTS | ZOETIS INC | 8,204 | $591K | 0.0% | $55.62 | +15.9% | COM | 98978V103 |
| — | SM ENERGY CO | 574 | $590K | 0.0% | — | — | Put | 78454L950 |
| — | E TRADE FINANCIAL CORP | 1,268 | $589K | 0.0% | — | — | Call | 269246901 |
| — | EXXON MOBIL CORP | 4,623 | $586K | 0.0% | — | — | Call | 30231G902 |
| — | ON ASSIGNMENT INC | 9,092 | $584K | 0.0% | $63.32 | — | COM | 682159108 |
| — | NORTHROP GRUMMAN CORP | 392 | $584K | 0.0% | — | — | Call | 666807902 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,162 | $581K | 0.0% | $16.15 | +9.6% | COM | 024061103 |
| — | GULFPORT ENERGY CORP | 45,383 | $579K | 0.0% | $13.67 | — | COM | 402635304 |
| — | CHICAGO BRIDGE & IRON CO N V | 959 | $579K | 0.0% | — | — | Put | 167250959 |
| — | UNITED CONTL HLDGS INC | 4,045 | $576K | 0.0% | — | — | Put | 910047959 |
| — | TEVA PHARMACEUTICAL INDS LTD | 2,827 | $576K | 0.0% | — | — | Put | 881624959 |
| — | FIBROGEN INC | 12,150 | $575K | 0.0% | $33.90 | — | COM | 31572Q808 |
| IRM | IRON MTN INC NEW | 15,252 | $575K | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| WHR | WHIRLPOOL CORP | 3,399 | $573K | 0.0% | $169.43 | 0.0% | COM | 963320106 |
| — | DEERE & CO | 665 | $573K | 0.0% | — | — | Call | 244199905 |
| — | MEREDITH CORP | 8,679 | $573K | 0.0% | $66.02 | — | COM | 589433101 |
| — | TECK RESOURCES LTD | 2,186 | $571K | 0.0% | — | — | Call | 878742904 |
| MGA | MAGNA INTL INC | 10,084 | $571K | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| — | IXYS CORP | 23,817 | $570K | 0.0% | $23.89 | — | COM | 46600W106 |
| — | AON PLC | 4,249 | $569K | 0.0% | $133.91 | — | COM | G0408V102 |
| — | JOHNSON & JOHNSON | 2,148 | $568K | 0.0% | — | — | Call | 478160904 |
| CTAS | CINTAS CORP | 3,650 | $568K | 0.0% | $33.63 | +4.1% | COM | 172908105 |
| CNDT | CONDUENT INC | 35,193 | $568K | 0.0% | $16.35 | -4.3% | COM | 206787103 |
| CSIQ | CANADIAN SOLAR INC | 33,649 | $567K | 0.0% | $16.71 | +2.8% | COM | 136635109 |
| — | DISH NETWORK CORP | 1,800 | $563K | 0.0% | — | — | Put | 25470M959 |
| CRL | CHARLES RIV LABS INTL INC | 5,150 | $563K | 0.0% | $106.11 | +2.6% | COM | 159864107 |
| SONY | SONY CORP | 12,490 | $561K | 0.0% | $43.44 | — | COM | 835699307 |
| AXGN | AXOGEN INC | 19,793 | $560K | 0.0% | $23.60 | 0.0% | COM | 05463X106 |
| — | EMERSON ELEC CO | 917 | $560K | 0.0% | — | — | Call | 291011904 |
| — | LA JOLLA PHARMACEUTICAL CO | 17,421 | $560K | 0.0% | $33.22 | — | COM | 503459604 |
| — | NEWELL BRANDS INC | 2,678 | $559K | 0.0% | — | — | Put | 651229956 |
| — | ASSEMBLY BIOSCIENCES INC | 12,344 | $558K | 0.0% | $31.46 | — | COM | 045396108 |
| — | NETAPP INC | 619 | $557K | 0.0% | — | — | Call | 64110D904 |
| — | ABBVIE INC | 4,087 | $555K | 0.0% | — | — | Put | 00287Y959 |
| — | AMBARELLA INC | 946 | $555K | 0.0% | — | — | Call | G037AX901 |
| — | VMWARE INC | 579 | $555K | 0.0% | — | — | Call | 928563902 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,981 | $553K | 0.0% | $17.28 | — | COM | 64828T201 |
| — | NUSTAR ENERGY LP | 18,322 | $548K | 0.0% | $30.57 | — | COM | 67058H102 |
| — | ULTA BEAUTY INC | 758 | $548K | 0.0% | — | — | Call | 90384S903 |
| MNRO | MONRO INC | 9,589 | $546K | 0.0% | $52.09 | -0.0% | COM | 610236101 |
| — | CONTINENTAL RESOURCES INC | 681 | $544K | 0.0% | — | — | Call | 212015901 |
| DXC | DXC TECHNOLOGY CO | 5,724 | $543K | 0.0% | $67.24 | +14.3% | COM | 23355L106 |
| — | DIREXION SHS ETF TR | 6,702 | $541K | 0.0% | — | — | Put | 25459W958 |
| GBX | GREENBRIER COS INC | 10,138 | $540K | 0.0% | $34.66 | +13.5% | COM | 393657101 |
| — | PROSHARES TR | 40,300 | $539K | 0.0% | $14.91 | — | COM | 74348A426 |
| — | MOLSON COORS BREWING CO | 492 | $538K | 0.0% | — | — | Put | 60871R959 |
| URA | GLOBAL X FDS | 35,773 | $538K | 0.0% | $14.61 | — | COM | 37954Y871 |
| GT | GOODYEAR TIRE & RUBR CO | 16,648 | $537K | 0.0% | $31.76 | 0.0% | COM | 382550101 |
| — | FINISAR CORP | 26,412 | $537K | 0.0% | $21.71 | — | COM | 31787A507 |
| — | FOOT LOCKER INC | 1,091 | $536K | 0.0% | — | — | Call | 344849904 |
| — | SPARK THERAPEUTICS INC | 423 | $535K | 0.0% | — | — | Put | 84652J953 |
| — | BRISTOL MYERS SQUIBB CO | 3,124 | $533K | 0.0% | — | — | Put | 110122958 |
| — | ROYAL BK CDA MONTREAL QUE | 464 | $532K | 0.0% | — | — | Call | 780087902 |
| ZG | ZILLOW GROUP INC | 13,035 | $531K | 0.0% | $38.91 | +5.6% | COM | 98954M101 |
| CCS | CENTURY CMNTYS INC | 17,028 | $529K | 0.0% | $23.29 | +14.9% | COM | 156504300 |
| — | RH | 699 | $528K | 0.0% | — | — | Call | 74967X903 |
| — | COMCAST CORP NEW | 3,732 | $527K | 0.0% | — | — | Call | 20030N901 |
| — | ROKU INC | 3,899 | $525K | 0.0% | — | — | Call | 77543R902 |
| — | SYMANTEC CORP | 18,729 | $525K | 0.0% | $28.03 | — | COM | 871503108 |
| — | RED HAT INC | 316 | $525K | 0.0% | — | — | Call | 756577902 |
| — | RAYTHEON CO | 359 | $524K | 0.0% | — | — | Call | 755111907 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,833 | $523K | 0.0% | $54.54 | +1.5% | COM | G66721104 |
| BHF | BRIGHTHOUSE FINL INC | 8,926 | $523K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | KELLOGG CO | 7,704 | $523K | 0.0% | $46.50 | -3.9% | COM | 487836108 |
| — | ARENA PHARMACEUTICALS INC | 15,317 | $520K | 0.0% | $24.96 | — | COM | 040047607 |
| — | AMERICAN OUTDOOR BRANDS CORP | 40,529 | $520K | 0.0% | $13.44 | — | COM | 02874P103 |
| — | PATTERN ENERGY GROUP INC | 24,226 | $520K | 0.0% | $21.50 | — | COM | 70338P100 |
| — | ALTABA INC | 3,748 | $516K | 0.0% | — | — | Put | 021346951 |
| — | VIACOM INC NEW | 2,737 | $516K | 0.0% | — | — | Put | 92553P951 |
| — | MULESOFT INC | 22,086 | $513K | 0.0% | $21.77 | — | COM | 625207105 |
| — | EXELIXIS INC | 972 | $513K | 0.0% | — | — | Call | 30161Q904 |
| — | CHARTER COMMUNICATIONS INC N | 476 | $511K | 0.0% | — | — | Call | 16119P908 |
| — | UNITED PARCEL SERVICE INC | 2,411 | $509K | 0.0% | — | — | Call | 911312906 |
| — | KROGER CO | 1,239 | $508K | 0.0% | — | — | Call | 501044901 |
| — | ALEXION PHARMACEUTICALS INC | 733 | $507K | 0.0% | — | — | Call | 015351909 |
| — | PRIMO WTR CORP | 40,309 | $506K | 0.0% | $12.54 | — | COM | 74165N105 |
| — | PINNACLE FOODS INC DEL | 8,516 | $506K | 0.0% | $56.80 | — | COM | 72348P104 |
| RGA | REINSURANCE GROUP AMER INC | 3,248 | $506K | 0.0% | $151.41 | 0.0% | COM | 759351604 |
| — | CORNING INC | 1,149 | $506K | 0.0% | — | — | Call | 219350905 |
| — | MCDONALDS CORP | 1,221 | $504K | 0.0% | — | — | Call | 580135901 |
| — | WISDOMTREE TR | 1,139 | $502K | 0.0% | — | — | Call | 97717W909 |
| — | DIREXION SHS ETF TR | 1,402 | $502K | 0.0% | — | — | Call | 25459Y906 |
| — | MARATHON PETE CORP | 942 | $501K | 0.0% | — | — | Call | 56585A902 |
| — | COCA COLA CO | 3,091 | $500K | 0.0% | — | — | Call | 191216900 |
| AN | AUTONATION INC | 9,738 | $499K | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| SAFT | SAFETY INS GROUP INC | 6,198 | $498K | 0.0% | $80.90 | 0.0% | COM | 78648T100 |
| — | RIOT BLOCKCHAIN INC | 1,193 | $498K | 0.0% | — | — | Put | 767292955 |
| — | EQT MIDSTREAM PARTNERS LP | 6,812 | $497K | 0.0% | $72.96 | — | COM | 26885B100 |
| — | SALESFORCE COM INC | 3,801 | $497K | 0.0% | — | — | Put | 79466L952 |
| CGNX | COGNEX CORP | 8,126 | $496K | 0.0% | $40.12 | +48.1% | COM | 192422103 |
| VRAYQ | VIEWRAY INC | 53,070 | $491K | 0.0% | $7.91 | +1.2% | COM | 92672L107 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,726 | $490K | 0.0% | $38.79 | 0.0% | COM | 679580100 |
| — | BANK OF THE OZARKS | 10,080 | $488K | 0.0% | $48.41 | — | COM | 063904106 |
| SPXL | DIREXION SHS ETF TR | 11,001 | $487K | 0.0% | $38.17 | — | COM | 25459W862 |
| — | XPERI CORP | 19,942 | $486K | 0.0% | $24.52 | — | COM | 98421B100 |
| NTES | NETEASE INC | 1,406 | $485K | 0.0% | $267.77 | — | COM | 64110W102 |
| OKE | ONEOK INC NEW | 9,020 | $482K | 0.0% | $32.07 | 0.0% | COM | 682680103 |
| — | WAL-MART STORES INC | 5,928 | $480K | 0.0% | — | — | Put | 931142953 |
| — | ADVISORSHARES TR | 22,363 | $480K | 0.0% | $21.41 | — | COM | 00768Y552 |
| — | FEDEX CORP | 1,780 | $480K | 0.0% | — | — | Put | 31428X956 |
| — | EXXON MOBIL CORP | 6,808 | $480K | 0.0% | — | — | Put | 30231G952 |
| — | SEARS HLDGS CORP | 1,494 | $479K | 0.0% | — | — | Put | 812350956 |
| — | TIFFANY & CO NEW | 4,580 | $476K | 0.0% | $103.93 | — | COM | 886547108 |
| — | MONEYGRAM INTL INC | 36,056 | $475K | 0.0% | $14.30 | — | COM | 60935Y208 |
| — | LANNET INC | 20,409 | $473K | 0.0% | $22.40 | — | COM | 516012101 |
| — | LYONDELLBASELL INDUSTRIES N | 622 | $472K | 0.0% | — | — | Call | N53745900 |
| — | WEIGHT WATCHERS INTL INC NEW | 802 | $472K | 0.0% | — | — | Call | 948626906 |
| — | AMAG PHARMACEUTICALS INC | 871 | $472K | 0.0% | — | — | Put | 00163U956 |
| — | LA QUINTA HLDGS INC | 25,473 | $470K | 0.0% | $17.68 | — | COM | 50420D108 |
| — | STARBUCKS CORP | 1,897 | $470K | 0.0% | — | — | Call | 855244909 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,418 | $469K | 0.0% | $131.89 | — | COM | 82669G104 |
| PBA | PEMBINA PIPELINE CORP | 12,939 | $468K | 0.0% | $21.47 | +3.8% | COM | 706327103 |
| — | SOLAREDGE TECHNOLOGIES INC | 503 | $468K | 0.0% | — | — | Call | 83417M904 |
| — | INTRA CELLULAR THERAPIES INC | 32,367 | $468K | 0.0% | $12.93 | — | COM | 46116X101 |
| — | OVERSTOCK COM INC DEL | 666 | $468K | 0.0% | — | — | Call | 690370901 |
| W | WAYFAIR INC | 5,828 | $467K | 0.0% | $70.27 | 0.0% | COM | 94419L101 |
| — | TRANSDIGM GROUP INC | 95 | $465K | 0.0% | — | — | Call | 893641900 |
| — | CM FIN INC | 57,056 | $465K | 0.0% | $9.64 | — | COM | 12574Q103 |
| — | ARISTA NETWORKS INC | 124 | $461K | 0.0% | — | — | Call | 040413906 |
| SM | SM ENERGY CO | 20,836 | $460K | 0.0% | $25.92 | -30.0% | COM | 78454L100 |
| EXAS | EXACT SCIENCES CORP | 8,724 | $458K | 0.0% | $37.25 | +43.3% | COM | 30063P105 |
| — | COSTCO WHSL CORP NEW | 3,723 | $458K | 0.0% | — | — | Put | 22160K955 |
| AVY | AVERY DENNISON CORP | 3,977 | $456K | 0.0% | $93.55 | 0.0% | COM | 053611109 |
| — | CARLYLE GROUP L P | 19,870 | $455K | 0.0% | $20.56 | — | COM | 14309L102 |
| NEM | NEWMONT MINING CORP | 12,119 | $454K | 0.0% | $29.06 | +0.2% | COM | 651639106 |
| IDCC | INTERDIGITAL INC | 5,961 | $453K | 0.0% | $73.36 | +1.9% | COM | 45867G101 |
| — | TESARO INC | 5,465 | $452K | 0.0% | $153.86 | — | COM | 881569107 |
| — | ALLY FINL INC | 701 | $452K | 0.0% | — | — | Call | 02005N900 |
| — | CONSOLIDATED COMM HLDGS INC | 36,988 | $450K | 0.0% | $12.32 | — | COM | 209034107 |
| H | HYATT HOTELS CORP | 6,129 | $450K | 0.0% | $58.15 | +12.6% | COM | 448579102 |
| — | CALIFORNIA RES CORP | 609 | $449K | 0.0% | — | — | Call | 13057Q906 |
| — | PHILIP MORRIS INTL INC | 3,093 | $449K | 0.0% | — | — | Put | 718172959 |
| EFAV | ISHARES TR | 6,155 | $449K | 0.0% | $72.95 | — | COM | 46429B689 |
| — | PNC FINL SVCS GROUP INC | 475 | $448K | 0.0% | — | — | Call | 693475905 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,301 | $448K | 0.0% | $58.41 | +3.3% | COM | 044186104 |
| — | ALBEMARLE CORP | 774 | $446K | 0.0% | — | — | Put | 012653951 |
| JBGS | JBG SMITH PPTYS | 12,806 | $444K | 0.0% | $34.37 | — | COM | 46590V100 |
| — | GOPRO INC | 1,137 | $442K | 0.0% | — | — | Put | 38268T953 |
| — | HESS CORP | 1,535 | $441K | 0.0% | — | — | Call | 42809H907 |
| — | TRIVAGO N V | 64,381 | $440K | 0.0% | $7.13 | — | COM | 89686D105 |
| — | L BRANDS INC | 7,309 | $440K | 0.0% | $45.45 | — | COM | 501797104 |
| — | SPDR SERIES TRUST | 11,971 | $439K | 0.0% | $36.67 | — | COM | 78464A417 |
| LDOS | LEIDOS HLDGS INC | 6,804 | $439K | 0.0% | $46.57 | +19.3% | COM | 525327102 |
| — | BARRICK GOLD CORP | 848 | $439K | 0.0% | — | — | Put | 067901958 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,300 | $439K | 0.0% | — | — | Call | 03524A908 |
| — | ELECTRO SCIENTIFIC INDS | 20,469 | $438K | 0.0% | $15.69 | — | COM | 285229100 |
| — | DOLLAR TREE INC | 323 | $438K | 0.0% | — | — | Call | 256746908 |
| NHI | NATIONAL HEALTH INVS INC | 5,811 | $438K | 0.0% | $75.37 | — | COM | 63633D104 |
| — | PROSHARES TR | 2,062 | $437K | 0.0% | — | — | Put | 74347X950 |
| PAYC | PAYCOM SOFTWARE INC | 5,444 | $437K | 0.0% | $78.11 | +0.4% | COM | 70432V102 |
| GATX | GATX CORP | 7,037 | $437K | 0.0% | $51.12 | 0.0% | COM | 361448103 |
| — | EBAY INC | 3,528 | $436K | 0.0% | — | — | Put | 278642953 |
| — | HERTZ GLOBAL HLDGS INC | 19,751 | $436K | 0.0% | $22.07 | — | COM | 42806J106 |
| — | PROSHARES TR | 610 | $435K | 0.0% | — | — | Call | 74347R902 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,333 | $433K | 0.0% | $17.79 | — | COM | 46131B100 |
| — | PIONEER NAT RES CO | 2,502 | $432K | 0.0% | $159.73 | — | COM | 723787107 |
| — | NIELSEN HLDGS PLC | 11,871 | $432K | 0.0% | $37.55 | — | COM | G6518L108 |
| EXP | EAGLE MATERIALS INC | 3,812 | $431K | 0.0% | $104.03 | 0.0% | COM | 26969P108 |
| APOG | APOGEE ENTERPRISES INC | 9,430 | $431K | 0.0% | $40.60 | -1.5% | COM | 037598109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,424 | $431K | 0.0% | $41.86 | -2.1% | COM | 635017106 |
| OSIS | OSI SYSTEMS INC | 6,703 | $431K | 0.0% | $84.03 | 0.0% | COM | 671044105 |
| — | HOLLYFRONTIER CORP | 8,424 | $431K | 0.0% | $35.96 | — | COM | 436106108 |
| — | SPDR GOLD TRUST | 3,806 | $429K | 0.0% | — | — | Put | 78463V957 |
| — | LUXOFT HLDG INC | 7,714 | $429K | 0.0% | $56.21 | — | COM | G57279104 |
| BZUN | BAOZUN INC | 13,591 | $428K | 0.0% | $32.54 | — | COM | 06684L103 |
| — | XEROX CORP | 14,696 | $428K | 0.0% | $29.12 | — | COM | 984121608 |
| PRGO | PERRIGO CO PLC | 4,912 | $428K | 0.0% | $85.88 | 0.0% | COM | G97822103 |
| — | SINCLAIR BROADCAST GROUP INC | 1,245 | $427K | 0.0% | — | — | Call | 829226909 |
| — | BARRICK GOLD CORP | 29,544 | $427K | 0.0% | $16.05 | — | COM | 067901108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,418 | $425K | 0.0% | $50.92 | 0.0% | COM | 829073105 |
| — | LOCKHEED MARTIN CORP | 533 | $425K | 0.0% | — | — | Call | 539830909 |
| OSG | AMBAC FINL GROUP INC | 26,539 | $424K | 0.0% | $15.38 | 0.0% | COM | 023139884 |
| — | REGENERON PHARMACEUTICALS | 1,127 | $424K | 0.0% | — | — | Call | 75886F907 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,986 | $424K | 0.0% | $70.83 | — | COM | 559080106 |
| AER | AERCAP HOLDINGS NV | 8,057 | $423K | 0.0% | $51.24 | +0.0% | COM | N00985106 |
| — | BEST INC | 47,095 | $422K | 0.0% | $8.96 | — | COM | 08653C106 |
| — | TOTAL SYS SVCS INC | 5,344 | $422K | 0.0% | $78.97 | — | COM | 891906109 |
| OC | OWENS CORNING NEW | 4,580 | $421K | 0.0% | $70.74 | +19.1% | COM | 690742101 |
| — | ZIONS BANCORPORATION | 394 | $420K | 0.0% | — | — | Call | 989701907 |
| AMP | AMERIPRISE FINL INC | 2,480 | $420K | 0.0% | $118.64 | +15.4% | COM | 03076C106 |
| — | DOLLAR GEN CORP NEW | 370 | $419K | 0.0% | — | — | Call | 256677905 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 656 | $418K | 0.0% | — | — | Call | 37890U908 |
| — | PG&E CORP | 1,629 | $418K | 0.0% | — | — | Put | 69331C958 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,305 | $418K | 0.0% | $40.34 | — | COM | G05384105 |
| — | OCCIDENTAL PETE CORP DEL | 1,016 | $418K | 0.0% | — | — | Call | 674599905 |
| — | HONEYWELL INTL INC | 815 | $418K | 0.0% | — | — | Call | 438516906 |
| — | AKAMAI TECHNOLOGIES INC | 470 | $417K | 0.0% | — | — | Call | 00971T901 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,007 | $416K | 0.0% | $10.56 | +4.7% | COM | 42824C109 |
| — | NEXSTAR MEDIA GROUP INC | 781 | $414K | 0.0% | — | — | Call | 65336K903 |
| — | NORDIC AMERICAN TANKERS LIMI | 957 | $414K | 0.0% | — | — | Put | G65773956 |
| VRSK | VERISK ANALYTICS INC | 4,307 | $413K | 0.0% | $79.19 | +9.2% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,984 | $413K | 0.0% | $108.72 | 0.0% | COM | 989207105 |
| — | FOOT LOCKER INC | 8,797 | $412K | 0.0% | $53.08 | — | COM | 344849104 |
| HSY | HERSHEY CO | 3,618 | $410K | 0.0% | $90.48 | +0.2% | COM | 427866108 |
| — | UBIQUITI NETWORKS INC | 385 | $409K | 0.0% | — | — | Call | 90347A900 |
| — | DIREXION SHS ETF TR | 13,445 | $408K | 0.0% | $24.05 | — | COM | 25490K356 |
| — | SOTHEBYS | 7,855 | $405K | 0.0% | $51.56 | — | COM | 835898107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,993 | $403K | 0.0% | $141.52 | -2.0% | COM | G50871105 |
| — | CHEVRON CORP NEW | 4,826 | $403K | 0.0% | — | — | Put | 166764950 |
| — | ALTRIA GROUP INC | 2,174 | $402K | 0.0% | — | — | Call | 02209S903 |
| — | WEIBO CORP | 887 | $402K | 0.0% | — | — | Put | 948596951 |
| — | SIMON PPTY GROUP INC NEW | 556 | $402K | 0.0% | — | — | Call | 828806909 |
| — | SEADRILL LIMITED | 2,363 | $400K | 0.0% | — | — | Put | G7945E955 |
| — | YRC WORLDWIDE INC | 27,758 | $399K | 0.0% | $14.37 | — | COM | 984249607 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,994 | $399K | 0.0% | $62.91 | +0.0% | COM | 00847X104 |
| EXTR | EXTREME NETWORKS INC | 31,888 | $399K | 0.0% | $11.80 | +4.6% | COM | 30226D106 |
| — | PAYPAL HLDGS INC | 3,448 | $399K | 0.0% | — | — | Put | 70450Y953 |
| QURE | UNIQURE NV | 20,321 | $398K | 0.0% | $15.23 | 0.0% | COM | N90064101 |
| BKD | BROOKDALE SR LIVING INC | 41,121 | $398K | 0.0% | $12.13 | -16.0% | COM | 112463104 |
| IWB | ISHARES TR | 2,682 | $398K | 0.0% | $148.40 | — | COM | 464287622 |
| AEIS | ADVANCED ENERGY INDS | 5,888 | $397K | 0.0% | $66.85 | +18.2% | COM | 007973100 |
| BB | BLACKBERRY LTD | 35,591 | $397K | 0.0% | $7.86 | +38.8% | COM | 09228F103 |
| SIL | GLOBAL X FDS | 12,116 | $395K | 0.0% | $32.90 | — | COM | 37954Y848 |
| CNH | CNH INDL N V | 29,532 | $395K | 0.0% | $9.55 | 0.0% | COM | N20944109 |
| — | TABLEAU SOFTWARE INC | 263 | $394K | 0.0% | — | — | Call | 87336U905 |
| VREX | VAREX IMAGING CORP | 9,829 | $394K | 0.0% | $33.36 | +7.8% | COM | 92214X106 |
| — | CLOUDERA INC | 23,833 | $393K | 0.0% | $16.49 | — | COM | 18914U100 |
| CNX | CNX RESOURCES CORPORATION | 26,878 | $393K | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | PROSHARES TR | 34,501 | $392K | 0.0% | $11.60 | — | COM | 74348A442 |
| TD | TORONTO DOMINION BK ONT | 6,705 | $392K | 0.0% | $57.13 | 0.0% | COM | 891160509 |
| BF/B | BROWN FORMAN CORP | 5,685 | $390K | 0.0% | $34.31 | +19.4% | COM | 115637209 |
| — | GILEAD SCIENCES INC | 6,085 | $389K | 0.0% | — | — | Call | 375558903 |
| — | ARCELORMITTAL SA LUXEMBOURG | 699 | $389K | 0.0% | — | — | Call | 03938L903 |
| — | ELECTRONIC ARTS INC | 2,220 | $388K | 0.0% | — | — | Call | 285512909 |
| — | CREDIT SUISSE GROUP | 21,750 | $388K | 0.0% | $17.84 | — | COM | 225401108 |
| — | SKECHERS U S A INC | 10,279 | $388K | 0.0% | $27.79 | — | COM | 830566105 |
| — | SIGNET JEWELERS LIMITED | 1,171 | $388K | 0.0% | — | — | Put | G81276950 |
| — | NEOPHOTONICS CORP | 58,416 | $384K | 0.0% | $6.78 | — | COM | 64051T100 |
| RYN | RAYONIER INC | 12,122 | $383K | 0.0% | $31.60 | — | COM | 754907103 |
| — | ARENA PHARMACEUTICALS INC | 472 | $380K | 0.0% | — | — | Call | 040047907 |
| — | SUCAMPO PHARMACEUTICALS INC | 21,200 | $380K | 0.0% | $17.92 | — | COM | 864909106 |
| — | STANLEY BLACK & DECKER INC | 231 | $379K | 0.0% | — | — | Call | 854502901 |
| — | MCKESSON CORP | 1,099 | $376K | 0.0% | — | — | Put | 58155Q953 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,394 | $376K | 0.0% | $101.78 | +4.1% | COM | 477839104 |
| NDSN | NORDSON CORP | 2,564 | $375K | 0.0% | $117.82 | 0.0% | COM | 655663102 |
| — | BB&T CORP | 827 | $375K | 0.0% | — | — | Call | 054937907 |
| — | SVB FINL GROUP | 1,603 | $374K | 0.0% | $233.31 | — | COM | 78486Q101 |
| — | ANGLOGOLD ASHANTI LTD | 36,536 | $372K | 0.0% | $9.96 | — | COM | 035128206 |
| ANF | ABERCROMBIE & FITCH CO | 21,361 | $372K | 0.0% | $13.69 | 0.0% | COM | 002896207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,340 | $372K | 0.0% | $111.38 | — | COM | 03524A108 |
| — | HORTONWORKS INC | 18,452 | $371K | 0.0% | $20.11 | — | COM | 440894103 |
| SCCO | SOUTHERN COPPER CORP | 7,838 | $371K | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| — | AMERICAN AIRLS GROUP INC | 3,521 | $371K | 0.0% | — | — | Put | 02376R952 |
| TGTX | TG THERAPEUTICS INC | 45,348 | $371K | 0.0% | $9.81 | -10.9% | COM | 88322Q108 |
| — | KEANE GROUP INC | 19,428 | $369K | 0.0% | $15.99 | — | COM | 48669A108 |
| — | PROCTER AND GAMBLE CO | 2,790 | $369K | 0.0% | — | — | Call | 742718909 |
| — | KAPSTONE PAPER & PACKAGING C | 16,245 | $368K | 0.0% | $21.35 | — | COM | 48562P103 |
| — | ROWAN COMPANIES PLC | 23,514 | $368K | 0.0% | $13.61 | — | COM | G7665A101 |
| — | APACHE CORP | 8,674 | $366K | 0.0% | $45.80 | — | COM | 037411105 |
| EDIT | EDITAS MEDICINE INC | 11,885 | $365K | 0.0% | $19.66 | +28.1% | COM | 28106W103 |
| — | HERBALIFE LTD | 738 | $364K | 0.0% | — | — | Call | G4412G901 |
| — | METLIFE INC | 2,494 | $364K | 0.0% | — | — | Call | 59156R908 |
| — | GAP INC DEL | 1,373 | $364K | 0.0% | — | — | Call | 364760908 |
| ECL | ECOLAB INC | 2,709 | $363K | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| — | MARTIN MARIETTA MATLS INC | 182 | $361K | 0.0% | — | — | Call | 573284906 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,055 | $361K | 0.0% | $44.82 | — | COM | 921943858 |
| — | CENTURYLINK INC | 4,789 | $361K | 0.0% | — | — | Call | 156700906 |
| — | CORNERSTONE ONDEMAND INC | 10,190 | $360K | 0.0% | $36.87 | — | COM | 21925Y103 |
| — | EQUIFAX INC | 343 | $359K | 0.0% | — | — | Call | 294429905 |
| — | CBL & ASSOC PPTYS INC | 63,537 | $359K | 0.0% | $5.65 | — | COM | 124830100 |
| — | MATCH GROUP INC | 11,483 | $359K | 0.0% | $31.26 | — | COM | 57665R106 |
| EQT | EQT CORP | 6,306 | $358K | 0.0% | $31.29 | -3.3% | COM | 26884L109 |
| — | SNAP INC | 4,017 | $357K | 0.0% | — | — | Call | 83304A906 |
| SBLK | STAR BULK CARRIERS CORP | 31,637 | $356K | 0.0% | $9.57 | +8.3% | COM | Y8162K204 |
| LAUR | LAUREATE EDUCATION INC | 26,309 | $356K | 0.0% | $13.10 | 0.0% | COM | 518613203 |
| — | ADOBE SYS INC | 1,578 | $355K | 0.0% | — | — | Put | 00724F951 |
| IVZ | INVESCO LTD | 9,705 | $354K | 0.0% | $23.01 | +6.8% | COM | G491BT108 |
| DY | DYCOM INDS INC | 3,168 | $353K | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| — | AUTODESK INC | 436 | $353K | 0.0% | — | — | Put | 052769956 |
| — | GENERAL DYNAMICS CORP | 499 | $351K | 0.0% | — | — | Call | 369550908 |
| WLK | WESTLAKE CHEM CORP | 3,297 | $351K | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| RIG | TRANSOCEAN LTD | 32,933 | $351K | 0.0% | $10.30 | +0.8% | COM | H8817H100 |
| — | MOHAWK INDS INC | 185 | $351K | 0.0% | — | — | Call | 608190904 |
| — | YY INC | 441 | $350K | 0.0% | — | — | Call | 98426T906 |
| — | QUORUM HEALTH CORP | 56,243 | $350K | 0.0% | $5.78 | — | COM | 74909E106 |
| — | BOSTON SCIENTIFIC CORP | 1,472 | $349K | 0.0% | — | — | Put | 101137957 |
| — | TESARO INC | 169 | $348K | 0.0% | — | — | Put | 881569957 |
| SCHL | SCHOLASTIC CORP | 8,656 | $347K | 0.0% | $32.56 | -0.3% | COM | 807066105 |
| — | KIRKLAND LAKE GOLD LTD | 22,588 | $346K | 0.0% | $14.98 | — | COM | 49741E100 |
| — | REALOGY HLDGS CORP | 13,039 | $345K | 0.0% | $27.58 | — | COM | 75605Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,859 | $345K | 0.0% | $56.69 | +14.9% | COM | 192446102 |
| — | AK STL HLDG CORP | 61,101 | $345K | 0.0% | $5.65 | — | COM | 001547108 |
| VVV | VALVOLINE INC | 13,744 | $344K | 0.0% | $24.04 | +0.5% | COM | 92047W101 |
| — | NORDSTROM INC | 1,081 | $343K | 0.0% | — | — | Call | 655664900 |
| — | DIAMONDBACK ENERGY INC | 361 | $343K | 0.0% | — | — | Call | 25278X909 |
| RRC | RANGE RES CORP | 20,140 | $343K | 0.0% | $28.55 | -37.0% | COM | 75281A109 |
| — | DICKS SPORTING GOODS INC | 1,487 | $342K | 0.0% | — | — | Put | 253393952 |
| — | BOTTOMLINE TECH DEL INC | 9,851 | $341K | 0.0% | $34.62 | — | COM | 101388106 |
| ARCC | ARES CAP CORP | 21,713 | $341K | 0.0% | $7.28 | +2.7% | COM | 04010L103 |
| VNET | 21VIANET GROUP INC | 42,754 | $341K | 0.0% | $7.00 | — | COM | 90138A103 |
| PLCE | CHILDRENS PL INC | 2,342 | $340K | 0.0% | $107.55 | +13.2% | COM | 168905107 |
| — | ACXIOM CORP | 12,352 | $340K | 0.0% | $24.63 | — | COM | 005125109 |
| — | CATERPILLAR INC DEL | 4,561 | $340K | 0.0% | — | — | Put | 149123951 |
| — | FIFTH THIRD BANCORP | 1,037 | $340K | 0.0% | — | — | Call | 316773900 |
| SALTUSD | SCORPIO BULKERS INC | 46,049 | $340K | 0.0% | $7.16 | — | COM | Y7546A122 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,583 | $340K | 0.0% | $10.41 | — | COM | 20441A102 |
| — | SONY CORP | 642 | $339K | 0.0% | — | — | Call | 835699907 |
| — | CISCO SYS INC | 2,233 | $338K | 0.0% | — | — | Put | 17275R952 |
| TDC | TERADATA CORP DEL | 8,783 | $337K | 0.0% | $31.06 | +15.1% | COM | 88076W103 |
| — | WORKDAY INC | 653 | $336K | 0.0% | — | — | Put | 98138H951 |
| — | WAYFAIR INC | 370 | $336K | 0.0% | — | — | Call | 94419L901 |
| — | NIKE INC | 1,771 | $335K | 0.0% | — | — | Put | 654106953 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,395 | $335K | 0.0% | $111.90 | 0.0% | COM | 74587V107 |
| PHM | PULTE GROUP INC | 10,016 | $333K | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,928 | $332K | 0.0% | $19.71 | 0.0% | COM | 00790R104 |
| NOC | NORTHROP GRUMMAN CORP | 1,079 | $331K | 0.0% | $202.51 | +29.9% | COM | 666807102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,644 | $331K | 0.0% | $50.07 | 0.0% | COM | 29251M106 |
| — | BANK AMER CORP | 5,855 | $331K | 0.0% | — | — | Put | 060505954 |
| EW | EDWARDS LIFESCIENCES CORP | 2,930 | $330K | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,584 | $330K | 0.0% | $43.48 | -2.9% | COM | G0692U109 |
| — | VANECK VECTORS ETF TR | 15,535 | $329K | 0.0% | $20.67 | — | COM | 92189F403 |
| — | LAM RESEARCH CORP | 590 | $329K | 0.0% | — | — | Call | 512807908 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,666 | $329K | 0.0% | $23.80 | 0.0% | COM | 01741R102 |
| — | WILDHORSE RESOURCE DEV CORP | 17,801 | $327K | 0.0% | $12.97 | — | COM | 96812T102 |
| — | DERMIRA INC | 11,759 | $327K | 0.0% | $27.45 | — | COM | 24983L104 |
| EUO | PROSHARES TR II | 15,312 | $324K | 0.0% | $21.16 | — | COM | 74347W882 |
| — | ZIOPHARM ONCOLOGY INC | 991 | $323K | 0.0% | — | — | Put | 98973P951 |
| — | CURRENCYSHARES EURO TR | 1,122 | $323K | 0.0% | — | — | Call | 23130C908 |
| VOO | VANGUARD INDEX FDS | 1,318 | $323K | 0.0% | $245.07 | — | COM | 922908363 |
| JLL | JONES LANG LASALLE INC | 2,166 | $322K | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| NOVT | NOVANTA INC | 6,439 | $321K | 0.0% | $36.82 | +32.4% | COM | 67000B104 |
| — | LIONS GATE ENTMNT CORP | 10,110 | $320K | 0.0% | $28.18 | — | COM | 535919500 |
| — | ANADARKO PETE CORP | 1,233 | $320K | 0.0% | — | — | Put | 032511957 |
| — | NUTANIX INC | 1,482 | $320K | 0.0% | — | — | Put | 67059N958 |
| INVH | INVITATION HOMES INC | 13,553 | $319K | 0.0% | $18.66 | 0.0% | COM | 46187W107 |
| — | GOLDCORP INC NEW | 24,908 | $318K | 0.0% | $15.39 | — | COM | 380956409 |
| FE | FIRSTENERGY CORP | 10,409 | $318K | 0.0% | $23.31 | 0.0% | COM | 337932107 |
| — | ALIGN TECHNOLOGY INC | 676 | $318K | 0.0% | — | — | Put | 016255951 |
| — | THERMO FISHER SCIENTIFIC INC | 159 | $318K | 0.0% | — | — | Call | 883556902 |
| — | MEDIDATA SOLUTIONS INC | 4,997 | $316K | 0.0% | $63.24 | — | COM | 58471A105 |
| BDX | BECTON DICKINSON & CO | 956 | $316K | 0.0% | $170.31 | +8.9% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,580 | $315K | 0.0% | — | — | Put | 931427958 |
| FC | FRANKLIN COVEY CO | 15,150 | $314K | 0.0% | $19.60 | +0.1% | COM | 353469109 |
| NGG | NATIONAL GRID PLC | 5,330 | $313K | 0.0% | $58.72 | — | COM | 636274409 |
| — | CLOVIS ONCOLOGY INC | 392 | $313K | 0.0% | — | — | Put | 189464950 |
| — | MAZOR ROBOTICS LTD | 6,058 | $312K | 0.0% | $41.95 | — | COM | 57886P103 |
| PWR | QUANTA SVCS INC | 7,984 | $312K | 0.0% | $34.40 | +7.0% | COM | 74762E102 |
| — | BITAUTO HLDGS LTD | 9,805 | $311K | 0.0% | $31.72 | — | COM | 091727107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,830 | $311K | 0.0% | $57.88 | -3.8% | COM | 269796108 |
| — | BLACKROCK INC | 164 | $311K | 0.0% | — | — | Call | 09247X901 |
| — | FREEPORT-MCMORAN INC | 4,812 | $311K | 0.0% | — | — | Put | 35671D957 |
| — | FRONTIER COMMUNICATIONS CORP | 46,066 | $311K | 0.0% | $8.98 | — | COM | 35906A306 |
| — | EATON VANCE CORP | 5,509 | $310K | 0.0% | $56.27 | — | COM | 278265103 |
| — | SQUARE INC | 1,740 | $310K | 0.0% | — | — | Call | 852234903 |
| — | RANGE RES CORP | 584 | $309K | 0.0% | — | — | Put | 75281A959 |
| BCC | BOISE CASCADE CO DEL | 7,744 | $308K | 0.0% | $24.90 | 0.0% | COM | 09739D100 |
| EXC | EXELON CORP | 7,833 | $308K | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| — | CBS CORP NEW | 2,892 | $308K | 0.0% | — | — | Put | 124857952 |
| MD | MEDNAX INC | 5,752 | $307K | 0.0% | $47.58 | -0.8% | COM | 58502B106 |
| XPO | XPO LOGISTICS INC | 3,352 | $307K | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| — | XILINX INC | 1,025 | $306K | 0.0% | — | — | Call | 983919901 |
| — | SPLUNK INC | 386 | $306K | 0.0% | — | — | Call | 848637904 |
| — | JUNIPER NETWORKS INC | 2,933 | $306K | 0.0% | — | — | Call | 48203R904 |
| — | LOCKHEED MARTIN CORP | 1,078 | $306K | 0.0% | — | — | Put | 539830959 |
| — | CALPINE CORP | 20,271 | $306K | 0.0% | $15.10 | — | COM | 131347304 |
| — | VANTIV INC | 4,158 | $305K | 0.0% | $72.78 | — | COM | 92210H105 |
| MTW | MANITOWOC CO INC | 7,774 | $305K | 0.0% | $38.67 | 0.0% | COM | 563571405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,077 | $303K | 0.0% | $33.27 | -3.9% | COM | 004225108 |
| — | FINISH LINE INC | 1,157 | $303K | 0.0% | — | — | Call | 317923900 |
| — | AVON PRODS INC | 141,079 | $303K | 0.0% | $2.25 | — | COM | 054303102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,571 | $302K | 0.0% | $150.41 | — | COM | 339041105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,755 | $302K | 0.0% | $109.62 | — | COM | 33733E302 |
| — | PROSHARES TR | 612 | $302K | 0.0% | — | — | Put | 74348A954 |
| — | TAL ED GROUP | 1,631 | $301K | 0.0% | — | — | Put | 874080954 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 83,094 | $301K | 0.0% | $3.82 | 0.0% | COM | 030111207 |
| — | MOSAIC CO NEW | 1,148 | $301K | 0.0% | — | — | Put | 61945C953 |
| — | LIBERTY INTERACTIVE CORP | 5,551 | $301K | 0.0% | $54.22 | — | COM | 53071M856 |
| — | GENERAL MLS INC | 868 | $300K | 0.0% | — | — | Call | 370334904 |
| — | IBERIABANK CORP | 3,881 | $300K | 0.0% | $77.30 | — | COM | 450828108 |
| NHC | NATIONAL HEALTHCARE CORP | 4,933 | $300K | 0.0% | $64.43 | -1.0% | COM | 635906100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 214 | $299K | 0.0% | — | — | Call | 874054909 |
| — | TRONOX LTD | 14,581 | $299K | 0.0% | $17.01 | — | COM | Q9235V101 |
| CASY | CASEYS GEN STORES INC | 2,674 | $299K | 0.0% | $107.66 | +0.2% | COM | 147528103 |
| TTD | THE TRADE DESK INC | 6,539 | $299K | 0.0% | $5.40 | +2.2% | COM | 88339J105 |
| — | LENDINGTREE INC NEW | 37 | $298K | 0.0% | — | — | Call | 52603B907 |
| — | AUTOHOME INC | 149 | $298K | 0.0% | — | — | Call | 05278C907 |
| — | YUM BRANDS INC | 668 | $298K | 0.0% | — | — | Call | 988498901 |
| AXON | AXON ENTERPRISE INC | 11,213 | $297K | 0.0% | $23.81 | +0.8% | COM | 05464C101 |
| — | HUBSPOT INC | 202 | $297K | 0.0% | — | — | Call | 443573900 |
| CCK | CROWN HOLDINGS INC | 5,290 | $297K | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| — | HCA HEALTHCARE INC | 323 | $297K | 0.0% | — | — | Call | 40412C901 |
| — | NEWFIELD EXPL CO | 9,430 | $297K | 0.0% | $31.50 | — | COM | 651290108 |
| — | IGNYTA INC | 253 | $296K | 0.0% | — | — | Call | 451731903 |
| MVO | MV OIL TR | 35,323 | $296K | 0.0% | $7.89 | — | COM | 553859109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,566 | $295K | 0.0% | $51.69 | +7.3% | COM | 302130109 |
| — | VIACOM INC NEW | 9,522 | $293K | 0.0% | $30.36 | — | COM | 92553P201 |
| — | ORACLE CORP | 2,314 | $293K | 0.0% | — | — | Call | 68389X905 |
| — | TRITON INTL LTD | 7,810 | $292K | 0.0% | $33.27 | — | COM | G9078F107 |
| — | MORGAN STANLEY CHINA A SH FD | 12,530 | $292K | 0.0% | $22.76 | — | COM | 617468103 |
| — | APACHE CORP | 748 | $292K | 0.0% | — | — | Put | 037411955 |
| — | FINANCIAL ENGINES INC | 9,656 | $292K | 0.0% | $30.24 | — | COM | 317485100 |
| — | ADVANCED MICRO DEVICES INC | 2,816 | $289K | 0.0% | — | — | Put | 007903957 |
| — | ARRIS INTL INC | 11,258 | $289K | 0.0% | $25.67 | — | COM | G0551A103 |
| — | TATA MTRS LTD | 1,322 | $289K | 0.0% | — | — | Put | 876568952 |
| — | DANAHER CORP DEL | 487 | $289K | 0.0% | — | — | Call | 235851902 |
| ALRM | ALARM COM HLDGS INC | 7,647 | $288K | 0.0% | $42.71 | +1.1% | COM | 011642105 |
| — | ROSETTA STONE INC | 23,133 | $288K | 0.0% | $12.45 | — | COM | 777780107 |
| — | DIPLOMAT PHARMACY INC | 14,387 | $288K | 0.0% | $20.02 | — | COM | 25456K101 |
| MCO | MOODYS CORP | 1,952 | $288K | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| — | APPTIO INC | 706 | $288K | 0.0% | — | — | Call | 03835C908 |
| HTT | QUDIAN INC | 22,984 | $288K | 0.0% | $12.53 | — | COM | 747798106 |
| — | DELEK US HLDGS INC NEW | 698 | $287K | 0.0% | — | — | Call | 24665A903 |
| — | PROSHARES TR II | 2,241 | $287K | 0.0% | $128.07 | — | COM | 74347W627 |
| PHG | KONINKLIJKE PHILIPS N V | 7,587 | $286K | 0.0% | $30.55 | — | COM | 500472303 |
| — | AMERISOURCEBERGEN CORP | 316 | $286K | 0.0% | — | — | Call | 03073E905 |
| — | WELLS FARGO CO NEW | 3,494 | $285K | 0.0% | — | — | Put | 949746951 |
| — | PIONEER NAT RES CO | 747 | $284K | 0.0% | — | — | Put | 723787957 |
| — | AEGION CORP | 11,146 | $283K | 0.0% | $25.33 | — | COM | 00770F104 |
| — | T MOBILE US INC | 1,472 | $282K | 0.0% | — | — | Put | 872590954 |
| POST | POST HLDGS INC | 3,557 | $281K | 0.0% | $53.20 | 0.0% | COM | 737446104 |
| BCS | BARCLAYS PLC | 25,847 | $281K | 0.0% | $10.52 | — | COM | 06738E204 |
| — | SHIRE PLC | 250 | $281K | 0.0% | — | — | Call | 82481R906 |
| IMMR | IMMERSION CORP | 39,841 | $281K | 0.0% | $9.69 | -25.3% | COM | 452521107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,179 | $281K | 0.0% | $25.96 | 0.0% | COM | 31620R303 |
| — | MCKESSON CORP | 431 | $281K | 0.0% | — | — | Call | 58155Q903 |
| — | CBL & ASSOC PPTYS INC | 996 | $281K | 0.0% | — | — | Put | 124830950 |
| RRR | RED ROCK RESORTS INC | 8,311 | $280K | 0.0% | $26.29 | +6.0% | COM | 75700L108 |
| — | CHINA LODGING GROUP LTD | 119 | $280K | 0.0% | — | — | Call | 16949N909 |
| ICHR | ICHOR HOLDINGS | 11,388 | $280K | 0.0% | $28.35 | 0.0% | COM | G4740B105 |
| — | GANNETT CO INC | 24,156 | $279K | 0.0% | $11.55 | — | COM | 36473H104 |
| — | SINA CORP | 476 | $278K | 0.0% | — | — | Put | G81477954 |
| — | NU SKIN ENTERPRISES INC | 606 | $277K | 0.0% | — | — | Call | 67018T905 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,129 | $277K | 0.0% | $28.14 | +17.9% | COM | M87915274 |
| TDOC | TELADOC INC | 7,955 | $277K | 0.0% | $33.21 | 0.0% | COM | 87918A105 |
| — | ASSEMBLY BIOSCIENCES INC | 221 | $277K | 0.0% | — | — | Call | 045396908 |
| — | AIR TRANSPORT SERVICES GRP I | 11,998 | $277K | 0.0% | $23.09 | — | COM | 00922R105 |
| — | RICE MIDSTREAM PARTNERS LP | 12,908 | $277K | 0.0% | $21.46 | — | COM | 762819100 |
| — | MONDELEZ INTL INC | 3,061 | $276K | 0.0% | — | — | Put | 609207955 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,454 | $275K | 0.0% | $34.65 | 0.0% | COM | 00404A109 |
| CAMT | CAMTEK LTD | 48,246 | $275K | 0.0% | $5.04 | +7.5% | COM | M20791105 |
| — | VANECK VECTORS ETF TR | 10,570 | $275K | 0.0% | $26.92 | — | COM | 92189F718 |
| — | CABOT OIL & GAS CORP | 639 | $275K | 0.0% | — | — | Call | 127097903 |
| ACIC | UNITED INS HLDGS CORP | 15,927 | $274K | 0.0% | $12.86 | +0.2% | COM | 910710102 |
| — | CALATLANTIC GROUP INC | 4,870 | $274K | 0.0% | $36.37 | — | COM | 128195104 |
| — | HOME DEPOT INC | 5,680 | $274K | 0.0% | — | — | Put | 437076952 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,007 | $274K | 0.0% | $80.74 | +7.4% | COM | 53220K504 |
| — | TWENTY FIRST CENTY FOX INC | 3,137 | $274K | 0.0% | — | — | Put | 90130A950 |
| — | LAS VEGAS SANDS CORP | 3,203 | $273K | 0.0% | — | — | Put | 517834957 |
| — | ROYAL DUTCH SHELL PLC | 604 | $272K | 0.0% | — | — | Call | 780259906 |
| — | MATADOR RES CO | 658 | $271K | 0.0% | — | — | Call | 576485905 |
| — | JOHNSON & JOHNSON | 3,055 | $271K | 0.0% | — | — | Put | 478160954 |
| MPLX | MPLX LP | 7,630 | $270K | 0.0% | $35.39 | — | COM | 55336V100 |
| — | METLIFE INC | 2,069 | $270K | 0.0% | — | — | Put | 59156R958 |
| — | VIPER ENERGY PARTNERS LP | 11,532 | $269K | 0.0% | $23.33 | — | COM | 92763M105 |
| — | PROSHARES TR II | 6,794 | $269K | 0.0% | $33.56 | — | COM | 74347W387 |
| WEC | WEC ENERGY GROUP INC | 4,035 | $268K | 0.0% | $48.80 | +6.0% | COM | 92939U106 |
| — | VERIFONE SYS INC | 15,177 | $268K | 0.0% | $18.06 | — | COM | 92342Y109 |
| URI | UNITED RENTALS INC | 1,560 | $268K | 0.0% | $147.40 | 0.0% | COM | 911363109 |
| — | CONAGRA BRANDS INC | 1,244 | $268K | 0.0% | — | — | Call | 205887902 |
| — | ACACIA COMMUNICATIONS INC | 175 | $268K | 0.0% | — | — | Put | 00401C958 |
| — | CUMMINS INC | 209 | $266K | 0.0% | — | — | Call | 231021906 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,264 | $266K | 0.0% | $15.43 | — | COM | 101119105 |
| EMBJ | EMBRAER S A | 11,089 | $265K | 0.0% | $23.90 | — | COM | 29082A107 |
| — | NUVASIVE INC | 4,521 | $264K | 0.0% | $61.09 | — | COM | 670704105 |
| — | ALTRIA GROUP INC | 4,033 | $262K | 0.0% | — | — | Put | 02209S953 |
| AEP | AMERICAN ELEC PWR INC | 3,561 | $261K | 0.0% | $52.92 | +5.9% | COM | 025537101 |
| — | TEEKAY CORPORATION | 28,075 | $261K | 0.0% | $8.27 | — | COM | Y8564W103 |
| — | MBIA INC | 1,172 | $261K | 0.0% | — | — | Put | 55262C950 |
| WEX | WEX INC | 1,844 | $260K | 0.0% | $125.14 | 0.0% | COM | 96208T104 |
| — | PROSHARES TR | 4,858 | $260K | 0.0% | — | — | Call | 74347B907 |
| PAAS | PAN AMERICAN SILVER CORP | 16,747 | $260K | 0.0% | $17.86 | -11.3% | COM | 697900108 |
| — | BHP BILLITON LTD | 462 | $259K | 0.0% | — | — | Call | 088606908 |
| — | CREE INC | 548 | $259K | 0.0% | — | — | Call | 225447901 |
| — | COMCAST CORP NEW | 5,444 | $258K | 0.0% | — | — | Put | 20030N951 |
| — | CLOVIS ONCOLOGY INC | 556 | $257K | 0.0% | — | — | Call | 189464900 |
| — | CF INDS HLDGS INC | 778 | $257K | 0.0% | — | — | Call | 125269900 |
| — | WILLIAMS COS INC DEL | 2,216 | $257K | 0.0% | — | — | Call | 969457900 |
| — | ESPERION THERAPEUTICS INC NE | 252 | $257K | 0.0% | — | — | Call | 29664W905 |
| — | EOG RES INC | 846 | $256K | 0.0% | — | — | Call | 26875P901 |
| AGI | ALAMOS GOLD INC NEW | 39,389 | $256K | 0.0% | $6.18 | -0.6% | COM | 011532108 |
| — | US BANCORP DEL | 3,347 | $256K | 0.0% | — | — | Call | 902973904 |
| DHT | DHT HOLDINGS INC | 71,233 | $255K | 0.0% | $2.31 | -6.6% | COM | Y2065G121 |
| — | PROCTER AND GAMBLE CO | 5,473 | $255K | 0.0% | — | — | Put | 742718959 |
| SEM | SELECT MED HLDGS CORP | 14,386 | $253K | 0.0% | $8.66 | +1.6% | COM | 81619Q105 |
| — | SHOPIFY INC | 791 | $253K | 0.0% | — | — | Call | 82509L907 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,201 | $253K | 0.0% | $153.31 | +0.7% | COM | 55825T103 |
| OOMA | OOMA INC | 21,199 | $253K | 0.0% | $10.39 | +2.4% | COM | 683416101 |
| — | MACYS INC | 2,650 | $252K | 0.0% | — | — | Put | 55616P954 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,774 | $252K | 0.0% | $49.29 | -26.6% | COM | 55405Y100 |
| BC | BRUNSWICK CORP | 4,578 | $252K | 0.0% | $49.29 | -4.8% | COM | 117043109 |
| AGCO | AGCO CORP | 3,536 | $252K | 0.0% | $56.63 | +2.8% | COM | 001084102 |
| — | ANADARKO PETE CORP | 815 | $251K | 0.0% | — | — | Call | 032511907 |
| — | ANALOG DEVICES INC | 819 | $251K | 0.0% | — | — | Call | 032654905 |
| — | CIGNA CORPORATION | 101 | $251K | 0.0% | — | — | Call | 125509909 |
| — | CAVIUM INC | 145 | $251K | 0.0% | — | — | Call | 14964U908 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,140 | $250K | 0.0% | $60.18 | +19.7% | COM | 43300A203 |
| — | FEDERAL REALTY INVT TR | 1,888 | $250K | 0.0% | $130.64 | — | COM | 313747206 |
| — | AVX CORP NEW | 14,497 | $250K | 0.0% | $17.24 | — | COM | 002444107 |
| — | CARDINAL HEALTH INC | 709 | $250K | 0.0% | — | — | Put | 14149Y958 |
| ABM | ABM INDS INC | 6,651 | $250K | 0.0% | $34.98 | -0.0% | COM | 000957100 |
| NSP | INSPERITY INC | 4,376 | $250K | 0.0% | $42.72 | +1.3% | COM | 45778Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,251 | $249K | 0.0% | $26.80 | +47.5% | COM | 868459108 |
| AES | AES CORP | 23,073 | $249K | 0.0% | $8.06 | 0.0% | COM | 00130H105 |
| — | AMERICAN MIDSTREAM PARTNERS | 18,717 | $249K | 0.0% | $12.96 | — | COM | 02752P100 |
| — | HUMANA INC | 250 | $249K | 0.0% | — | — | Call | 444859902 |
| JJCTF | BARCLAYS BK PLC | 6,624 | $248K | 0.0% | $33.91 | — | COM | 06739F101 |
| CRK | COMSTOCK RES INC | 29,349 | $248K | 0.0% | $6.20 | -9.2% | COM | 205768302 |
| — | BIODELIVERY SCIENCES INTL IN | 84,265 | $248K | 0.0% | $2.92 | — | COM | 09060J106 |
| VNO | VORNADO RLTY TR | 3,163 | $247K | 0.0% | $82.75 | — | COM | 929042109 |
| — | MONDELEZ INTL INC | 2,067 | $247K | 0.0% | — | — | Call | 609207905 |
| — | DEERE & CO | 2,551 | $247K | 0.0% | — | — | Put | 244199955 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 482 | $247K | 0.0% | — | — | Call | 499049904 |
| — | STAMPS COM INC | 186 | $247K | 0.0% | — | — | Call | 852857900 |
| — | O REILLY AUTOMOTIVE INC NEW | 80 | $246K | 0.0% | — | — | Call | 67103H907 |
| — | JUNO THERAPEUTICS INC | 561 | $246K | 0.0% | — | — | Put | 48205A959 |
| RGNX | REGENXBIO INC | 7,377 | $245K | 0.0% | $30.13 | 0.0% | COM | 75901B107 |
| QLYS | QUALYS INC | 4,135 | $245K | 0.0% | $51.84 | +8.5% | COM | 74758T303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,037 | $245K | 0.0% | $108.87 | -2.8% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,875 | $244K | 0.0% | $93.55 | 0.0% | COM | 015271109 |
| — | WORKDAY INC | 624 | $244K | 0.0% | — | — | Call | 98138H901 |
| — | MONSTER BEVERAGE CORP NEW | 284 | $244K | 0.0% | — | — | Call | 61174X909 |
| — | BLUE BUFFALO PET PRODS INC | 7,421 | $243K | 0.0% | $32.74 | — | COM | 09531U102 |
| — | GLOBUS MED INC | 294 | $243K | 0.0% | — | — | Call | 379577908 |
| MSTR | MICROSTRATEGY INC | 1,852 | $243K | 0.0% | $13.42 | 0.0% | COM | 594972408 |
| ACH | OWENS & MINOR INC NEW | 12,902 | $243K | 0.0% | $20.62 | 0.0% | COM | 690732102 |
| — | INTERSECT ENT INC | 7,495 | $242K | 0.0% | $32.29 | — | COM | 46071F103 |
| — | IPG PHOTONICS CORP | 137 | $241K | 0.0% | — | — | Call | 44980X909 |
| — | RED HAT INC | 695 | $241K | 0.0% | — | — | Put | 756577952 |
| SMTC | SEMTECH CORP | 7,062 | $241K | 0.0% | $37.29 | +0.4% | COM | 816850101 |
| — | SYMANTEC CORP | 1,407 | $240K | 0.0% | — | — | Put | 871503958 |
| RMBS | RAMBUS INC DEL | 16,884 | $240K | 0.0% | $14.38 | 0.0% | COM | 750917106 |
| — | THE TRADE DESK INC | 166 | $238K | 0.0% | — | — | Put | 88339J955 |
| — | CVS HEALTH CORP | 2,349 | $238K | 0.0% | — | — | Call | 126650900 |
| — | PRAXAIR INC | 604 | $238K | 0.0% | — | — | Call | 74005P904 |
| — | NATIONAL OILWELL VARCO INC | 313 | $237K | 0.0% | — | — | Put | 637071951 |
| — | DOMINOS PIZZA INC | 206 | $237K | 0.0% | — | — | Call | 25754A901 |
| KEY | KEYCORP NEW | 11,775 | $237K | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| — | MERITOR INC | 677 | $237K | 0.0% | — | — | Put | 59001K950 |
| — | ETFIS SER TR I | 27,618 | $237K | 0.0% | $8.68 | — | COM | 26923G103 |
| — | MEDTRONIC PLC | 1,775 | $237K | 0.0% | — | — | Call | G5960L903 |
| — | CONCHO RES INC | 390 | $237K | 0.0% | — | — | Call | 20605P901 |
| — | MONSANTO CO NEW | 1,825 | $236K | 0.0% | — | — | Call | 61166W901 |
| — | VARIAN MED SYS INC | 2,131 | $236K | 0.0% | $110.75 | — | COM | 92220P105 |
| — | CONOCOPHILLIPS | 3,476 | $235K | 0.0% | — | — | Put | 20825C954 |
| — | PROSHARES TR | 4,762 | $235K | 0.0% | — | — | Call | 74348A904 |
| — | SEAGATE TECHNOLOGY PLC | 2,279 | $234K | 0.0% | — | — | Put | G7945M957 |
| — | LENNAR CORP | 154 | $234K | 0.0% | — | — | Call | 526057902 |
| GNRC | GENERAC HLDGS INC | 4,717 | $233K | 0.0% | $49.67 | 0.0% | COM | 368736104 |
| — | QUDIAN INC | 467 | $233K | 0.0% | — | — | Put | 747798956 |
| — | EXTENDED STAY AMER INC | 12,189 | $231K | 0.0% | $19.75 | — | COM | 30224P200 |
| — | STRATASYS LTD | 453 | $231K | 0.0% | — | — | Call | M85548901 |
| — | DEVON ENERGY CORP NEW | 910 | $231K | 0.0% | — | — | Call | 25179M903 |
| — | SEAGATE TECHNOLOGY PLC | 1,189 | $231K | 0.0% | — | — | Call | G7945M907 |
| — | TD AMERITRADE HLDG CORP | 305 | $231K | 0.0% | — | — | Call | 87236Y908 |
| RDY | DR REDDYS LABS LTD | 6,172 | $231K | 0.0% | $35.92 | — | COM | 256135203 |
| — | NEW ORIENTAL ED & TECH GRP I | 281 | $230K | 0.0% | — | — | Call | 647581907 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 841 | $228K | 0.0% | — | — | Put | 874054959 |
| — | BUFFALO WILD WINGS INC | 372 | $227K | 0.0% | — | — | Call | 119848909 |
| — | NABORS INDUSTRIES LTD | 33,277 | $227K | 0.0% | $8.14 | — | COM | G6359F103 |
| — | HONEYWELL INTL INC | 3,232 | $227K | 0.0% | — | — | Put | 438516956 |
| — | VEREIT INC | 29,094 | $226K | 0.0% | $8.26 | — | COM | 92339V100 |
| — | UNITEDHEALTH GROUP INC | 2,254 | $226K | 0.0% | — | — | Put | 91324P952 |
| — | VIPSHOP HLDGS LTD | 1,298 | $225K | 0.0% | — | — | Call | 92763W903 |
| — | AVON PRODS INC | 2,104 | $225K | 0.0% | — | — | Put | 054303952 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,583 | $225K | 0.0% | $29.67 | — | COM | 458118106 |
| — | GAIN CAP HLDGS INC | 2,198 | $225K | 0.0% | — | — | Put | 36268W950 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,856 | $225K | 0.0% | $58.35 | — | COM | 45845P108 |
| — | HERBALIFE LTD | 2,221 | $225K | 0.0% | — | — | Put | G4412G951 |
| — | PHILIP MORRIS INTL INC | 1,674 | $225K | 0.0% | — | — | Call | 718172909 |
| — | VERISIGN INC | 254 | $225K | 0.0% | — | — | Call | 92343E902 |
| — | CHINA MOBILE LIMITED | 4,458 | $225K | 0.0% | $51.41 | — | COM | 16941M109 |
| SYNA | SYNAPTICS INC | 5,614 | $224K | 0.0% | $38.26 | 0.0% | COM | 87157D109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,077 | $224K | 0.0% | $16.46 | +11.7% | COM | 40637H109 |
| — | PLATFORM SPECIALTY PRODS COR | 22,660 | $224K | 0.0% | $9.89 | — | COM | 72766Q105 |
| IWO | ISHARES TR | 1,204 | $224K | 0.0% | $186.05 | — | COM | 464287648 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,180 | $223K | 0.0% | $12.98 | — | COM | 465562106 |
| — | MCDONALDS CORP | 2,798 | $223K | 0.0% | — | — | Put | 580135951 |
| — | NXSTAGE MEDICAL INC | 475 | $223K | 0.0% | — | — | Put | 67072V953 |
| — | AETNA INC NEW | 1,224 | $223K | 0.0% | — | — | Put | 00817Y958 |
| — | SNYDERS-LANCE INC | 294 | $223K | 0.0% | — | — | Call | 833551904 |
| — | ALBEMARLE CORP | 328 | $223K | 0.0% | — | — | Call | 012653901 |
| — | FIREEYE INC | 2,644 | $222K | 0.0% | — | — | Put | 31816Q951 |
| — | POWERSHS DB MULTI SECT COMM | 11,807 | $221K | 0.0% | $19.05 | — | COM | 73936B408 |
| PENN | PENN NATL GAMING INC | 7,083 | $221K | 0.0% | $26.99 | 0.0% | COM | 707569109 |
| — | DARDEN RESTAURANTS INC | 318 | $221K | 0.0% | — | — | Call | 237194905 |
| — | CVR ENERGY INC | 298 | $221K | 0.0% | — | — | Call | 12662P908 |
| PI | IMPINJ INC | 9,754 | $219K | 0.0% | $40.88 | -29.8% | COM | 453204109 |
| CHRS | COHERUS BIOSCIENCES INC | 24,973 | $219K | 0.0% | $11.73 | -8.7% | COM | 19249H103 |
| — | NEW ORIENTAL ED & TECH GRP I | 362 | $219K | 0.0% | — | — | Put | 647581957 |
| — | ZOETIS INC | 332 | $218K | 0.0% | — | — | Call | 98978V903 |
| — | VIACOM INC NEW | 1,053 | $218K | 0.0% | — | — | Call | 92553P901 |
| CVE | CENOVUS ENERGY INC | 23,858 | $217K | 0.0% | $7.95 | +5.0% | COM | 15135U109 |
| — | GAMESTOP CORP NEW | 1,211 | $217K | 0.0% | — | — | Put | 36467W959 |
| — | ISHARES TR | 3,419 | $217K | 0.0% | — | — | Call | 464288905 |
| — | TETRAPHASE PHARMACEUTICALS I | 34,596 | $217K | 0.0% | $6.27 | — | COM | 88165N105 |
| — | ENERGY TRANSFER PARTNERS LP | 999 | $216K | 0.0% | — | — | Put | 29278N953 |
| — | EQUIFAX INC | 1,126 | $215K | 0.0% | — | — | Put | 294429955 |
| — | HUMANA INC | 975 | $215K | 0.0% | — | — | Put | 444859952 |
| — | FOOT LOCKER INC | 1,446 | $215K | 0.0% | — | — | Put | 344849954 |
| — | AGNICO EAGLE MINES LTD | 1,171 | $215K | 0.0% | — | — | Call | 008474908 |
| — | VEEVA SYS INC | 322 | $215K | 0.0% | — | — | Put | 922475958 |
| — | DISCOVER FINL SVCS | 360 | $214K | 0.0% | — | — | Call | 254709908 |
| — | RESOLUTE FST PRODS INC | 1,003 | $214K | 0.0% | — | — | Call | 76117W909 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 18,082 | $214K | 0.0% | $10.15 | 0.0% | COM | 64107N206 |
| — | AMARIN CORP PLC | 53,415 | $214K | 0.0% | $3.67 | — | COM | 023111206 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,015 | $214K | 0.0% | $35.58 | — | COM | 09238E104 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,684 | $212K | 0.0% | — | — | Put | 084670952 |
| — | GENUINE PARTS CO | 552 | $212K | 0.0% | — | — | Call | 372460905 |
| — | CUBIC CORP | 3,610 | $212K | 0.0% | $58.73 | — | COM | 229669106 |
| EWU | ISHARES TR | 5,938 | $212K | 0.0% | $34.87 | — | COM | 46435G334 |
| — | YELP INC | 467 | $211K | 0.0% | — | — | Call | 985817905 |
| — | WHIRLPOOL CORP | 802 | $211K | 0.0% | — | — | Put | 963320956 |
| — | CORE LABORATORIES N V | 100 | $211K | 0.0% | — | — | Call | N22717907 |
| NNI | NELNET INC | 3,860 | $211K | 0.0% | $53.28 | +1.5% | COM | 64031N108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 9,812 | $210K | 0.0% | $17.33 | — | COM | G8766E109 |
| MTH | MERITAGE HOMES CORP | 4,113 | $210K | 0.0% | $24.78 | 0.0% | COM | 59001A102 |
| TPR | TAPESTRY INC | 4,760 | $210K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | FINISAR CORP | 1,138 | $209K | 0.0% | — | — | Put | 31787A957 |
| — | DUNKIN BRANDS GROUP INC | 404 | $208K | 0.0% | — | — | Call | 265504900 |
| — | CHENIERE ENERGY INC | 688 | $208K | 0.0% | — | — | Call | 16411R908 |
| — | RH | 1,290 | $208K | 0.0% | — | — | Put | 74967X953 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,516 | $207K | 0.0% | $16.64 | — | COM | 92915B106 |
| MUR | MURPHY OIL CORP | 6,676 | $207K | 0.0% | $20.74 | 0.0% | COM | 626717102 |
| — | CSX CORP | 3,088 | $207K | 0.0% | — | — | Put | 126408953 |
| — | MOSAIC CO NEW | 781 | $207K | 0.0% | — | — | Call | 61945C903 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,081 | $206K | 0.0% | — | — | Put | 03524A958 |
| — | ALLSTATE CORP | 258 | $206K | 0.0% | — | — | Call | 020002901 |
| — | ACCELERATE DIAGNOSTICS INC | 7,873 | $206K | 0.0% | $27.33 | — | COM | 00430H102 |
| CHE | CHEMED CORP NEW | 848 | $206K | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| — | REDFIN CORP | 6,555 | $205K | 0.0% | $31.27 | — | COM | 75737F108 |
| PTCT | PTC THERAPEUTICS INC | 12,350 | $205K | 0.0% | $13.26 | +27.7% | COM | 69366J200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,584 | $205K | 0.0% | $44.72 | — | COM | G16252101 |
| — | FLIR SYS INC | 4,410 | $205K | 0.0% | $43.02 | — | COM | 302445101 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,478 | $205K | 0.0% | — | — | Put | 948626956 |
| — | ZENDESK INC | 6,062 | $205K | 0.0% | $32.32 | — | COM | 98936J101 |
| — | MYLAN N V | 585 | $204K | 0.0% | — | — | Call | N59465909 |
| — | PROTO LABS INC | 141 | $204K | 0.0% | — | — | Call | 743713909 |
| — | REVANCE THERAPEUTICS INC | 665 | $204K | 0.0% | — | — | Call | 761330909 |
| NMFC | NEW MTN FIN CORP | 15,058 | $204K | 0.0% | $5.84 | 0.0% | COM | 647551100 |
| RNG | RINGCENTRAL INC | 4,204 | $203K | 0.0% | $45.52 | 0.0% | COM | 76680R206 |
| — | DIAGEO P L C | 271 | $203K | 0.0% | — | — | Call | 25243Q905 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,620 | $203K | 0.0% | $30.66 | — | COM | 025676206 |
| ECPG | ENCORE CAP GROUP INC | 4,809 | $202K | 0.0% | $45.68 | 0.0% | COM | 292554102 |
| — | BITAUTO HLDGS LTD | 240 | $202K | 0.0% | — | — | Put | 091727957 |
| — | DANA INCORPORATED | 364 | $202K | 0.0% | — | — | Call | 235825905 |
| — | CONSOLIDATED COMM HLDGS INC | 349 | $201K | 0.0% | — | — | Put | 209034957 |
| OFG | OFG BANCORP | 21,405 | $201K | 0.0% | $12.60 | -28.8% | COM | 67103X102 |
| ING | ING GROEP N V | 10,871 | $200K | 0.0% | $18.40 | — | COM | 456837103 |
| NTPIF | NAM TAI PPTY INC | 15,990 | $200K | 0.0% | $11.36 | +6.3% | COM | G63907102 |
| — | GOLAR LNG LTD BERMUDA | 328 | $200K | 0.0% | — | — | Call | G9456A900 |
| — | TWITTER INC | 3,163 | $200K | 0.0% | — | — | Put | 90184L952 |
| — | SHUTTERSTOCK INC | 331 | $200K | 0.0% | — | — | Call | 825690900 |
| — | ELECTRONICS FOR IMAGING INC | 6,750 | $199K | 0.0% | $29.48 | — | COM | 286082102 |
| — | ALPS ETF TR | 18,475 | $199K | 0.0% | $10.77 | — | COM | 00162Q866 |
| — | DISCOVERY COMMUNICATNS NEW | 1,394 | $199K | 0.0% | — | — | Call | 25470F902 |
| — | STARBUCKS CORP | 1,687 | $199K | 0.0% | — | — | Put | 855244959 |
| BEN | FRANKLIN RES INC | 4,577 | $198K | 0.0% | $27.68 | 0.0% | COM | 354613101 |
| — | MATTEL INC | 1,685 | $198K | 0.0% | — | — | Put | 577081952 |
| — | MARATHON OIL CORP | 1,027 | $198K | 0.0% | — | — | Call | 565849906 |
| ESS | ESSEX PPTY TR INC | 819 | $197K | 0.0% | $191.18 | 0.0% | COM | 297178105 |
| — | STMICROELECTRONICS N V | 427 | $197K | 0.0% | — | — | Call | 861012902 |
| — | ASML HOLDING N V | 367 | $197K | 0.0% | — | — | Put | N07059950 |
| — | VODAFONE GROUP PLC NEW | 1,502 | $197K | 0.0% | — | — | Call | 92857W908 |
| — | SPRINT CORP | 1,765 | $196K | 0.0% | — | — | Put | 85207U955 |
| FOXF | FOX FACTORY HLDG CORP | 5,063 | $196K | 0.0% | $38.38 | +5.4% | COM | 35138V102 |
| KBH | KB HOME | 6,159 | $196K | 0.0% | $20.22 | +27.7% | COM | 48666K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,526 | $196K | 0.0% | $9.05 | +8.0% | COM | 446150104 |
| — | LOGMEIN INC | 1,715 | $196K | 0.0% | $109.94 | — | COM | 54142L109 |
| — | CONNS INC | 285 | $195K | 0.0% | — | — | Call | 208242907 |
| — | TAPESTRY INC | 462 | $195K | 0.0% | — | — | Call | 876030907 |
| — | SPARK THERAPEUTICS INC | 375 | $195K | 0.0% | — | — | Call | 84652J903 |
| — | CATALENT INC | 4,752 | $195K | 0.0% | $41.04 | — | COM | 148806102 |
| — | T MOBILE US INC | 938 | $194K | 0.0% | — | — | Call | 872590904 |
| — | MGP INGREDIENTS INC NEW | 188 | $194K | 0.0% | — | — | Call | 55303J906 |
| — | CHARTER COMMUNICATIONS INC N | 476 | $193K | 0.0% | — | — | Put | 16119P958 |
| MASI | MASIMO CORP | 2,276 | $193K | 0.0% | $78.63 | +10.3% | COM | 574795100 |
| — | FRESHPET INC | 454 | $193K | 0.0% | — | — | Call | 358039905 |
| — | ANALOG DEVICES INC | 1,440 | $193K | 0.0% | — | — | Put | 032654955 |
| — | ENDO INTL PLC | 24,981 | $193K | 0.0% | $10.91 | — | COM | G30401106 |
| CNK | CINEMARK HOLDINGS INC | 5,550 | $193K | 0.0% | $32.04 | -0.1% | COM | 17243V102 |
| — | MAGICJACK VOCALTEC LTD | 22,854 | $193K | 0.0% | $8.12 | — | COM | M6787E101 |
| RTH | VANECK VECTORS ETF TR | 2,115 | $193K | 0.0% | $91.25 | — | COM | 92189F684 |
| — | BUFFALO WILD WINGS INC | 918 | $193K | 0.0% | — | — | Put | 119848959 |
| — | SCANA CORP NEW | 1,136 | $192K | 0.0% | — | — | Put | 80589M952 |
| — | KANSAS CITY SOUTHERN | 298 | $192K | 0.0% | — | — | Call | 485170902 |
| — | 58 COM INC | 731 | $192K | 0.0% | — | — | Put | 31680Q954 |
| — | NTT DOCOMO INC | 8,054 | $191K | 0.0% | $23.38 | — | COM | 62942M201 |
| — | TARGET CORP | 3,062 | $191K | 0.0% | — | — | Put | 87612E956 |
| — | SAGE THERAPEUTICS INC | 1,161 | $191K | 0.0% | $66.32 | — | COM | 78667J108 |
| — | DOMINOS PIZZA INC | 261 | $191K | 0.0% | — | — | Put | 25754A951 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,642 | $191K | 0.0% | $18.42 | +3.8% | COM | 205826209 |
| — | DOWDUPONT INC | 3,302 | $191K | 0.0% | — | — | Put | 26078J950 |
| — | BP PLC | 523 | $189K | 0.0% | — | — | Call | 055622904 |
| — | OCCIDENTAL PETE CORP DEL | 1,017 | $189K | 0.0% | — | — | Put | 674599955 |
| — | ROYAL CARIBBEAN CRUISES LTD | 408 | $189K | 0.0% | — | — | Call | V7780T903 |
| — | PROTHENA CORP PLC | 137 | $188K | 0.0% | — | — | Put | G72800958 |
| — | STERICYCLE INC | 2,766 | $188K | 0.0% | $76.52 | — | COM | 858912108 |
| — | TIFFANY & CO NEW | 322 | $188K | 0.0% | — | — | Call | 886547908 |
| — | REDFIN CORP | 263 | $187K | 0.0% | — | — | Call | 75737F908 |
| — | HOSTESS BRANDS INC | 12,632 | $187K | 0.0% | $14.80 | — | COM | 44109J106 |
| — | MYLAN N V | 1,988 | $187K | 0.0% | — | — | Put | N59465959 |
| — | TRACTOR SUPPLY CO | 191 | $187K | 0.0% | — | — | Call | 892356906 |
| — | TRANSOCEAN LTD | 2,390 | $186K | 0.0% | — | — | Put | H8817H950 |
| — | PFIZER INC | 1,363 | $186K | 0.0% | — | — | Call | 717081903 |
| — | MTS SYS CORP | 3,478 | $186K | 0.0% | $53.48 | — | COM | 553777103 |
| — | MSG NETWORK INC | 9,196 | $186K | 0.0% | $20.23 | — | COM | 553573106 |
| — | EBIX INC | 131 | $186K | 0.0% | — | — | Call | 278715906 |
| — | PIER 1 IMPORTS INC | 44,754 | $185K | 0.0% | $4.13 | — | COM | 720279108 |
| RLJ | RLJ LODGING TR | 8,466 | $185K | 0.0% | $21.85 | — | COM | 74965L101 |
| NOK | NOKIA CORP | 39,876 | $185K | 0.0% | $4.98 | — | COM | 654902204 |
| — | TWILIO INC | 683 | $185K | 0.0% | — | — | Put | 90138F952 |
| — | COHERENT INC | 141 | $185K | 0.0% | — | — | Call | 192479903 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,638 | $185K | 0.0% | $49.72 | — | COM | N7902X106 |
| — | COLUMBIA SPORTSWEAR CO | 109 | $184K | 0.0% | — | — | Call | 198516906 |
| EZU | ISHARES INC | 4,247 | $184K | 0.0% | $43.27 | — | COM | 464286608 |
| — | FIESTA RESTAURANT GROUP INC | 9,729 | $184K | 0.0% | $19.51 | — | COM | 31660B101 |
| — | MELLANOX TECHNOLOGIES LTD | 398 | $184K | 0.0% | — | — | Call | M51363903 |
| NGVT | INGEVITY CORP | 2,623 | $184K | 0.0% | $69.14 | +4.4% | COM | 45688C107 |
| — | SPECTRA ENERGY PARTNERS LP | 4,638 | $183K | 0.0% | $39.46 | — | COM | 84756N109 |
| — | INTL PAPER CO | 682 | $183K | 0.0% | — | — | Call | 460146903 |
| — | SINA CORP | 559 | $182K | 0.0% | — | — | Call | G81477904 |
| — | VERIZON COMMUNICATIONS INC | 3,152 | $182K | 0.0% | — | — | Put | 92343V954 |
| QTWO | Q2 HLDGS INC | 4,953 | $182K | 0.0% | $40.74 | +0.6% | COM | 74736L109 |
| — | PREMIER INC | 6,216 | $181K | 0.0% | $29.17 | — | COM | 74051N102 |
| EUFN | ISHARES TR | 7,787 | $181K | 0.0% | $23.24 | — | COM | 464289180 |
| WT | WISDOMTREE INVTS INC | 14,453 | $181K | 0.0% | $9.68 | +18.6% | COM | 97717P104 |
| — | SIRIUS XM HLDGS INC | 1,426 | $181K | 0.0% | — | — | Put | 82968B953 |
| — | SYSCO CORP | 498 | $180K | 0.0% | — | — | Call | 871829907 |
| BOOT | BOOT BARN HLDGS INC | 10,856 | $180K | 0.0% | $11.96 | +0.2% | COM | 099406100 |
| — | ROCKWELL AUTOMATION INC | 386 | $179K | 0.0% | — | — | Call | 773903909 |
| FISV | FISERV INC | 1,370 | $179K | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| — | UNION PAC CORP | 1,445 | $179K | 0.0% | — | — | Put | 907818958 |
| — | CHART INDS INC | 335 | $179K | 0.0% | — | — | Call | 16115Q908 |
| — | CHINA LIFE INS CO LTD | 11,527 | $179K | 0.0% | $15.53 | — | COM | 16939P106 |
| — | METHANEX CORP | 538 | $179K | 0.0% | — | — | Call | 59151K908 |
| PEN | PENUMBRA INC | 1,911 | $179K | 0.0% | $93.16 | +6.5% | COM | 70975L107 |
| — | SERVICENOW INC | 247 | $178K | 0.0% | — | — | Call | 81762P902 |
| — | QIWI PLC | 10,324 | $178K | 0.0% | $19.97 | — | COM | 74735M108 |
| — | ANDEAVOR | 466 | $177K | 0.0% | — | — | Call | 03349M905 |
| — | ANTHEM INC | 199 | $177K | 0.0% | — | — | Call | 036752903 |
| — | TIVITY HEALTH INC | 453 | $177K | 0.0% | — | — | Call | 88870R902 |
| BKH | BLACK HILLS CORP | 2,947 | $177K | 0.0% | $46.85 | -3.0% | COM | 092113109 |
| — | SHIRE PLC | 836 | $177K | 0.0% | — | — | Put | 82481R956 |
| KODK | EASTMAN KODAK CO | 57,167 | $177K | 0.0% | $5.92 | -22.0% | COM | 277461406 |
| — | ARCONIC INC | 563 | $176K | 0.0% | — | — | Call | 03965L900 |
| — | F5 NETWORKS INC | 214 | $176K | 0.0% | — | — | Call | 315616902 |
| — | CONCHO RES INC | 484 | $176K | 0.0% | — | — | Put | 20605P951 |
| — | ENVISION HEALTHCARE CORP | 170 | $175K | 0.0% | — | — | Put | 29414D950 |
| TPC | TUTOR PERINI CORP | 6,939 | $175K | 0.0% | $26.62 | 0.0% | COM | 901109108 |
| — | PARKER HANNIFIN CORP | 86 | $175K | 0.0% | — | — | Call | 701094904 |
| — | IMMUNOGEN INC | 27,268 | $174K | 0.0% | $6.38 | — | COM | 45253H101 |
| IEMG | ISHARES INC | 3,072 | $174K | 0.0% | $52.56 | — | COM | 46434G103 |
| TNC | TENNANT CO | 2,401 | $174K | 0.0% | $59.85 | -0.0% | COM | 880345103 |
| — | MURPHY USA INC | 262 | $174K | 0.0% | — | — | Call | 626755902 |
| SRG | SERITAGE GROWTH PPTYS | 4,306 | $174K | 0.0% | $40.20 | 0.0% | COM | 81752R100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,713 | $173K | 0.0% | $62.48 | 0.0% | COM | 043436104 |
| — | RADIUS HEALTH INC | 371 | $173K | 0.0% | — | — | Put | 750469957 |
| — | APPLIED OPTOELECTRONICS INC | 645 | $173K | 0.0% | — | — | Call | 03823U902 |
| — | SKECHERS U S A INC | 300 | $173K | 0.0% | — | — | Call | 830566905 |
| — | PAYCHEX INC | 1,048 | $172K | 0.0% | — | — | Call | 704326907 |
| NX | QUANEX BUILDING PRODUCTS COR | 7,372 | $172K | 0.0% | $19.44 | +0.7% | COM | 747619104 |
| — | AIR PRODS & CHEMS INC | 275 | $172K | 0.0% | — | — | Call | 009158906 |
| — | PORTOLA PHARMACEUTICALS INC | 310 | $172K | 0.0% | — | — | Put | 737010958 |
| — | TRINITY INDS INC | 379 | $172K | 0.0% | — | — | Call | 896522909 |
| — | GNC HLDGS INC | 202 | $172K | 0.0% | — | — | Put | 36191G957 |
| — | DR PEPPER SNAPPLE GROUP INC | 258 | $171K | 0.0% | — | — | Call | 26138E909 |
| IMAX | IMAX CORP | 7,409 | $171K | 0.0% | $26.74 | -11.9% | COM | 45245E109 |
| — | FIRST DATA CORP NEW | 10,188 | $170K | 0.0% | $16.69 | — | COM | 32008D106 |
| — | SERVICESOURCE INTL INC | 55,071 | $170K | 0.0% | $3.19 | — | COM | 81763U100 |
| — | ADVANCED ENERGY INDS | 292 | $170K | 0.0% | — | — | Put | 007973950 |
| — | NEWELL BRANDS INC | 1,113 | $170K | 0.0% | — | — | Call | 651229906 |
| — | V F CORP | 355 | $169K | 0.0% | — | — | Call | 918204908 |
| — | COLGATE PALMOLIVE CO | 1,837 | $169K | 0.0% | — | — | Put | 194162953 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,527 | $169K | 0.0% | $16.80 | — | COM | 167250109 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,287 | $169K | 0.0% | — | — | Put | 71654V958 |
| — | HESS CORP | 2,040 | $169K | 0.0% | — | — | Put | 42809H957 |
| — | BP PRUDHOE BAY RTY TR | 8,368 | $168K | 0.0% | $20.08 | — | COM | 055630107 |
| MKL | MARKEL CORP | 148 | $168K | 0.0% | $1070.40 | +2.1% | COM | 570535104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,377 | $168K | 0.0% | $25.03 | — | COM | 55003T107 |
| — | CUMMINS INC | 505 | $168K | 0.0% | — | — | Put | 231021956 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 50,804 | $167K | 0.0% | $3.61 | +1.0% | COM | P73398102 |
| WRLD | WORLD ACCEP CORP DEL | 2,079 | $167K | 0.0% | $73.57 | +9.3% | COM | 981419104 |
| — | HUNTSMAN CORP | 513 | $167K | 0.0% | — | — | Call | 447011907 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,897 | $167K | 0.0% | $31.96 | +12.1% | COM | 01973R101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,971 | $167K | 0.0% | $13.35 | — | COM | 232806109 |
| — | ALASKA AIR GROUP INC | 629 | $167K | 0.0% | — | — | Call | 011659909 |
| — | DAVITA INC | 172 | $167K | 0.0% | — | — | Call | 23918K908 |
| — | TEXAS CAPITAL BANCSHARES INC | 241 | $167K | 0.0% | — | — | Call | 88224Q907 |
| — | CAI INTERNATIONAL INC | 5,864 | $166K | 0.0% | $28.61 | — | COM | 12477X106 |
| — | HOLLYFRONTIER CORP | 196 | $166K | 0.0% | — | — | Call | 436106908 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,835 | $166K | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| — | MERCADOLIBRE INC | 126 | $166K | 0.0% | — | — | Call | 58733R902 |
| — | BBVA BANCO FRANCES S A | 6,599 | $166K | 0.0% | $25.16 | — | COM | 07329M100 |
| A | AGILENT TECHNOLOGIES INC | 2,490 | $166K | 0.0% | $63.50 | 0.0% | COM | 00846U101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,235 | $165K | 0.0% | — | — | Put | 25470F952 |
| — | WAYFAIR INC | 1,315 | $165K | 0.0% | — | — | Put | 94419L951 |
| DLTH | DULUTH HLDGS INC | 9,283 | $165K | 0.0% | $18.65 | -0.9% | COM | 26443V101 |
| — | NEWMONT MINING CORP | 765 | $165K | 0.0% | — | — | Call | 651639906 |
| — | PROSHARES TR II | 25,367 | $164K | 0.0% | $6.93 | — | COM | 74347W296 |
| — | XINYUAN REAL ESTATE CO LTD | 24,196 | $164K | 0.0% | $5.68 | — | COM | 98417P105 |
| — | XILINX INC | 696 | $164K | 0.0% | — | — | Put | 983919951 |
| — | INSULET CORP | 230 | $164K | 0.0% | — | — | Call | 45784P901 |
| — | GW PHARMACEUTICALS PLC | 150 | $164K | 0.0% | — | — | Call | 36197T903 |
| ROST | ROSS STORES INC | 2,035 | $163K | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 66,536 | $163K | 0.0% | $4.37 | -5.4% | COM | G65773106 |
| — | LORAL SPACE & COMMUNICATNS I | 3,711 | $163K | 0.0% | $43.92 | — | COM | 543881106 |
| — | CLOROX CO DEL | 190 | $163K | 0.0% | — | — | Call | 189054909 |
| — | IKANG HEALTHCARE GROUP INC | 1,023 | $163K | 0.0% | — | — | Put | 45174L958 |
| — | GOVERNMENT PPTYS INCOME TR | 8,747 | $162K | 0.0% | $18.52 | — | COM | 38376A103 |
| — | RAYTHEON CO | 638 | $162K | 0.0% | — | — | Put | 755111957 |
| LGIH | LGI HOMES INC | 2,166 | $162K | 0.0% | $44.44 | +42.9% | COM | 50187T106 |
| — | PBF ENERGY INC | 283 | $162K | 0.0% | — | — | Call | 69318G906 |
| — | IROBOT CORP | 260 | $162K | 0.0% | — | — | Call | 462726900 |
| — | SOUTHWESTERN ENERGY CO | 29,100 | $162K | 0.0% | $5.81 | — | COM | 845467109 |
| — | ADVANCE AUTO PARTS INC | 284 | $162K | 0.0% | — | — | Put | 00751Y956 |
| — | ZYNGA INC | 40,370 | $161K | 0.0% | $3.99 | — | COM | 98986T108 |
| — | STEEL DYNAMICS INC | 473 | $161K | 0.0% | — | — | Call | 858119900 |
| — | UNIVERSAL DISPLAY CORP | 418 | $161K | 0.0% | — | — | Put | 91347P955 |
| — | ASTRAZENECA PLC | 795 | $161K | 0.0% | — | — | Call | 046353908 |
| — | OVERSTOCK COM INC DEL | 683 | $161K | 0.0% | — | — | Put | 690370951 |
| — | FANG HLDGS LTD | 29,008 | $161K | 0.0% | $4.60 | — | COM | 30711Y102 |
| — | 8POINT3 ENERGY PARTNERS LP | 10,521 | $160K | 0.0% | $15.21 | — | COM | 282539105 |
| — | KROGER CO | 4,360 | $160K | 0.0% | — | — | Put | 501044951 |
| — | BARCLAYS PLC | 988 | $160K | 0.0% | — | — | Put | 06738E954 |
| — | POWERSHS DB US DOLLAR INDEX | 782 | $160K | 0.0% | — | — | Put | 73936D956 |
| — | PAN AMERICAN SILVER CORP | 168 | $160K | 0.0% | — | — | Put | 697900958 |
| AIR | AAR CORP | 4,073 | $160K | 0.0% | $39.04 | +1.0% | COM | 000361105 |
| LNN | LINDSAY CORP | 1,812 | $159K | 0.0% | $82.63 | 0.0% | COM | 535555106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 686 | $159K | 0.0% | — | — | Call | 007800905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 1,109 | $159K | 0.0% | — | — | Put | 192446952 |
| — | LUMBER LIQUIDATORS HLDGS INC | 472 | $158K | 0.0% | — | — | Call | 55003T907 |
| EWQ | ISHARES INC | 5,092 | $158K | 0.0% | $30.51 | — | COM | 464286707 |
| — | EXACT SCIENCES CORP | 617 | $158K | 0.0% | — | — | Put | 30063P955 |
| — | CLEVELAND CLIFFS INC | 1,468 | $158K | 0.0% | — | — | Call | 185899901 |
| — | VALERO ENERGY CORP NEW | 2,630 | $157K | 0.0% | — | — | Put | 91913Y950 |
| — | APOLLO GLOBAL MGMT LLC | 551 | $157K | 0.0% | — | — | Call | 037612906 |
| — | PEABODY ENERGY CORP NEW | 296 | $157K | 0.0% | — | — | Call | 704551900 |
| — | CBS CORP NEW | 1,681 | $157K | 0.0% | — | — | Call | 124857902 |
| — | SUN HYDRAULICS CORP | 2,414 | $156K | 0.0% | $64.62 | — | COM | 866942105 |
| COTY | COTY INC | 7,853 | $156K | 0.0% | $16.54 | -6.5% | COM | 222070203 |
| MKTX | MARKETAXESS HLDGS INC | 776 | $156K | 0.0% | $174.10 | 0.0% | COM | 57060D108 |
| — | SPIRIT AIRLS INC | 206 | $156K | 0.0% | — | — | Call | 848577902 |
| — | LIBERTY GLOBAL PLC | 761 | $156K | 0.0% | — | — | Call | G5480U903 |
| UIS | UNISYS CORP | 19,263 | $156K | 0.0% | $10.63 | -22.9% | COM | 909214306 |
| — | TEGNA INC | 391 | $156K | 0.0% | — | — | Call | 87901J905 |
| — | ENERGY TRANSFER EQUITY L P | 1,468 | $156K | 0.0% | — | — | Call | 29273V900 |
| — | COCA COLA CO | 3,378 | $156K | 0.0% | — | — | Put | 191216950 |
| PKX | POSCO | 1,994 | $155K | 0.0% | $76.49 | — | COM | 693483109 |
| WTI | W & T OFFSHORE INC | 46,898 | $155K | 0.0% | $3.10 | 0.0% | COM | 92922P106 |
| DLB | DOLBY LABORATORIES INC | 2,506 | $155K | 0.0% | $46.70 | +15.6% | COM | 25659T107 |
| — | CORESITE RLTY CORP | 1,369 | $155K | 0.0% | $112.79 | — | COM | 21870Q105 |
| — | WYNDHAM WORLDWIDE CORP | 1,345 | $155K | 0.0% | $105.34 | — | COM | 98310W108 |
| — | CONCORDIA INTERNATIONAL CORP | 486 | $155K | 0.0% | — | — | Put | 20653P952 |
| VTR | VENTAS INC | 2,598 | $155K | 0.0% | $47.09 | -5.4% | COM | 92276F100 |
| — | NATIONAL BEVERAGE CORP | 281 | $155K | 0.0% | — | — | Put | 635017956 |
| — | MAG SILVER CORP | 12,604 | $155K | 0.0% | $11.65 | — | COM | 55903Q104 |
| — | DEVON ENERGY CORP NEW | 1,337 | $155K | 0.0% | — | — | Put | 25179M953 |
| — | AXOGEN INC | 289 | $155K | 0.0% | — | — | Call | 05463X906 |
| — | CARA THERAPEUTICS INC | 12,654 | $154K | 0.0% | $12.22 | — | COM | 140755109 |
| — | MONSANTO CO NEW | 1,893 | $154K | 0.0% | — | — | Put | 61166W951 |
| — | DENTSPLY SIRONA INC | 404 | $154K | 0.0% | — | — | Call | 24906P909 |
| — | OPKO HEALTH INC | 525 | $154K | 0.0% | — | — | Put | 68375N953 |
| — | YY INC | 412 | $154K | 0.0% | — | — | Put | 98426T956 |
| — | RIO TINTO PLC | 1,161 | $154K | 0.0% | — | — | Put | 767204950 |
| — | ARRAY BIOPHARMA INC | 771 | $154K | 0.0% | — | — | Call | 04269X905 |
| — | ASSURED GUARANTY LTD | 967 | $153K | 0.0% | — | — | Put | G0585R956 |
| — | PHOENIX NEW MEDIA LTD | 23,615 | $153K | 0.0% | $5.95 | — | COM | 71910C103 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,379 | $153K | 0.0% | $23.95 | — | COM | 47759T100 |
| INGN | INOGEN INC | 1,292 | $153K | 0.0% | $110.11 | 0.0% | COM | 45780L104 |
| — | STIFEL FINL CORP | 310 | $153K | 0.0% | — | — | Call | 860630902 |
| — | SANDERSON FARMS INC | 1,105 | $153K | 0.0% | $138.46 | — | COM | 800013104 |
| — | VANECK VECTORS ETF TR | 9,484 | $152K | 0.0% | $15.38 | — | COM | 92189F809 |
| NVO | NOVO-NORDISK A S | 2,837 | $152K | 0.0% | $53.58 | — | COM | 670100205 |
| — | FRANKLIN COVEY CO | 393 | $151K | 0.0% | — | — | Call | 353469909 |
| — | CENTURYLINK INC | 899 | $151K | 0.0% | — | — | Put | 156700956 |
| ALLE | ALLEGION PUB LTD CO | 1,905 | $151K | 0.0% | $75.87 | 0.0% | COM | G0176J109 |
| — | LYON WILLIAM HOMES | 5,167 | $150K | 0.0% | $29.03 | — | COM | 552074700 |
| — | PARSLEY ENERGY INC | 5,069 | $149K | 0.0% | $29.39 | — | COM | 701877102 |
| — | HIMAX TECHNOLOGIES INC | 1,234 | $149K | 0.0% | — | — | Call | 43289P906 |
| — | PVH CORP | 229 | $149K | 0.0% | — | — | Call | 693656900 |
| — | ANSYS INC | 1,010 | $149K | 0.0% | $147.52 | — | COM | 03662Q105 |
| — | MICRO FOCUS INTERNATIONAL PL | 499 | $149K | 0.0% | — | — | Call | 594837904 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $149K | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| — | COMSTOCK RES INC | 374 | $149K | 0.0% | — | — | Call | 205768902 |
| — | PROSHARES TR | 8,569 | $149K | 0.0% | $17.39 | — | COM | 74348A319 |
| CLNE | CLEAN ENERGY FUELS CORP | 73,545 | $149K | 0.0% | $2.23 | -0.8% | COM | 184499101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,957 | $149K | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| — | 3M CO | 4,148 | $149K | 0.0% | — | — | Put | 88579Y951 |
| — | JOHNSON CTLS INTL PLC | 856 | $148K | 0.0% | — | — | Call | G51502905 |
| — | EASTMAN CHEM CO | 301 | $148K | 0.0% | — | — | Call | 277432900 |
| — | TRUECAR INC | 13,219 | $148K | 0.0% | $11.20 | — | COM | 89785L107 |
| — | MOMENTA PHARMACEUTICALS INC | 10,619 | $148K | 0.0% | $18.42 | — | COM | 60877T100 |
| BYD | BOYD GAMING CORP | 4,227 | $148K | 0.0% | $28.48 | 0.0% | COM | 103304101 |
| CVLG | COVENANT TRANSN GROUP INC | 5,184 | $148K | 0.0% | $12.51 | +10.1% | COM | 22284P105 |
| — | EXPEDIA INC DEL | 1,637 | $148K | 0.0% | — | — | Call | 30212P903 |
| — | NUCOR CORP | 547 | $148K | 0.0% | — | — | Call | 670346905 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,531 | $148K | 0.0% | $11.48 | — | COM | 709102107 |
| — | VMWARE INC | 1,119 | $148K | 0.0% | — | — | Put | 928563952 |
| — | BLACKBERRY LTD | 907 | $148K | 0.0% | — | — | Put | 09228F953 |
| VISN | COMMSCOPE HLDG CO INC | 3,906 | $147K | 0.0% | $34.86 | 0.0% | COM | 20337X109 |
| — | HARRIS CORP DEL | 175 | $147K | 0.0% | — | — | Call | 413875905 |
| ONC | BEIGENE LTD | 1,509 | $147K | 0.0% | $102.06 | — | COM | 07725L102 |
| — | CAMBREX CORP | 3,072 | $147K | 0.0% | $47.85 | — | COM | 132011107 |
| — | S&P GLOBAL INC | 68 | $146K | 0.0% | — | — | Call | 78409V904 |
| TRU | TRANSUNION | 2,624 | $144K | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| — | CALUMET SPECIALTY PRODS PTNR | 18,592 | $143K | 0.0% | $6.99 | — | COM | 131476103 |
| — | MACERICH CO | 455 | $143K | 0.0% | — | — | Call | 554382901 |
| — | INTELLIA THERAPEUTICS INC | 272 | $143K | 0.0% | — | — | Put | 45826J955 |
| — | SEALED AIR CORP NEW | 613 | $143K | 0.0% | — | — | Call | 81211K900 |
| SPOK | SPOK HLDGS INC | 9,192 | $143K | 0.0% | $16.76 | 0.0% | COM | 84863T106 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,917 | $143K | 0.0% | $74.60 | — | COM | 297425100 |
| — | DELTA AIR LINES INC DEL | 2,851 | $142K | 0.0% | — | — | Put | 247361952 |
| — | FIRST SOLAR INC | 1,289 | $142K | 0.0% | — | — | Put | 336433957 |
| — | MERCK & CO INC | 2,614 | $142K | 0.0% | — | — | Call | 58933Y905 |
| — | SEAWORLD ENTMT INC | 386 | $142K | 0.0% | — | — | Put | 81282V950 |
| — | VOYA FINL INC | 275 | $142K | 0.0% | — | — | Call | 929089900 |
| — | AGILENT TECHNOLOGIES INC | 287 | $142K | 0.0% | — | — | Call | 00846U901 |
| — | MARATHON PATENT GROUP INC | 697 | $142K | 0.0% | — | — | Put | 56585W952 |
| — | DERMIRA INC | 259 | $142K | 0.0% | — | — | Put | 24983L954 |
| — | GENERAL MLS INC | 1,544 | $142K | 0.0% | — | — | Put | 370334954 |
| — | FIBROGEN INC | 389 | $141K | 0.0% | — | — | Put | 31572Q958 |
| — | OTONOMY INC | 25,472 | $141K | 0.0% | $5.86 | — | COM | 68906L105 |
| — | EMERGE ENERGY SVCS LP | 328 | $140K | 0.0% | — | — | Put | 29102H958 |
| SFIX | STITCH FIX INC | 5,450 | $140K | 0.0% | $22.79 | 0.0% | COM | 860897107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,928 | $140K | 0.0% | $47.11 | 0.0% | COM | 70959W103 |
| — | RED ROBIN GOURMET BURGERS IN | 229 | $140K | 0.0% | — | — | Call | 75689M901 |
| — | WPX ENERGY INC | 10,007 | $140K | 0.0% | $13.99 | — | COM | 98212B103 |
| — | CONSTELLIUM NV | 12,509 | $139K | 0.0% | $10.72 | — | COM | N22035104 |
| — | HUNT J B TRANS SVCS INC | 200 | $139K | 0.0% | — | — | Call | 445658907 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 885 | $139K | 0.0% | — | — | Call | 192446902 |
| VOE | VANGUARD INDEX FDS | 1,254 | $139K | 0.0% | $110.85 | — | COM | 922908512 |
| — | PRETIUM RES INC | 657 | $139K | 0.0% | — | — | Call | 74139C902 |
| — | COTY INC | 1,728 | $139K | 0.0% | — | — | Put | 222070953 |
| — | CANADA GOOSE HOLDINGS INC | 165 | $139K | 0.0% | — | — | Call | 135086906 |
| — | INTERCONTINENTAL EXCHANGE IN | 355 | $139K | 0.0% | — | — | Call | 45866F904 |
| ICF | ISHARES TR | 1,367 | $138K | 0.0% | $100.30 | — | COM | 464287564 |
| SCI | SERVICE CORP INTL | 3,709 | $138K | 0.0% | $31.06 | +15.2% | COM | 817565104 |
| — | COLGATE PALMOLIVE CO | 700 | $138K | 0.0% | — | — | Call | 194162903 |
| — | FARO TECHNOLOGIES INC | 2,943 | $138K | 0.0% | $44.37 | — | COM | 311642102 |
| — | CIENA CORP | 503 | $137K | 0.0% | — | — | Put | 171779959 |
| — | OASIS PETE INC NEW | 16,309 | $137K | 0.0% | $8.51 | — | COM | 674215108 |
| — | TATA MTRS LTD | 4,148 | $137K | 0.0% | $33.93 | — | COM | 876568502 |
| — | LIBERTY GLOBAL PLC | 6,891 | $137K | 0.0% | $19.88 | — | COM | G5480U153 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,136 | $137K | 0.0% | — | — | Call | 71654V908 |
| — | CIRRUS LOGIC INC | 283 | $137K | 0.0% | — | — | Put | 172755950 |
| — | INTREXON CORP | 197 | $137K | 0.0% | — | — | Put | 46122T952 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 57,827 | $136K | 0.0% | $2.35 | — | COM | 64077P108 |
| — | U S G CORP | 374 | $136K | 0.0% | — | — | Call | 903293905 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,377 | $136K | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| MG | MISTRAS GROUP INC | 5,824 | $136K | 0.0% | $21.79 | 0.0% | COM | 60649T107 |
| PRKS | SEAWORLD ENTMT INC | 10,028 | $136K | 0.0% | $12.44 | 0.0% | COM | 81282V100 |
| — | ETSY INC | 318 | $135K | 0.0% | — | — | Call | 29786A906 |
| CALX | CALIX INC | 22,816 | $135K | 0.0% | $6.05 | 0.0% | COM | 13100M509 |
| — | NEUROCRINE BIOSCIENCES INC | 106 | $134K | 0.0% | — | — | Call | 64125C909 |
| VIRT | VIRTU FINL INC | 7,376 | $134K | 0.0% | $16.30 | -0.6% | COM | 928254101 |
| — | STEMLINE THERAPEUTICS INC | 8,594 | $134K | 0.0% | $10.08 | — | COM | 85858C107 |
| CRESY | CRESUD S A C I F Y A | 6,085 | $134K | 0.0% | $19.80 | — | COM | 226406106 |
| STT | STATE STR CORP | 1,374 | $134K | 0.0% | $72.18 | +3.1% | COM | 857477103 |
| — | MBIA INC | 1,722 | $133K | 0.0% | — | — | Call | 55262C900 |
| — | PACIRA PHARMACEUTICALS INC | 189 | $133K | 0.0% | — | — | Call | 695127900 |
| — | ALASKA AIR GROUP INC | 632 | $133K | 0.0% | — | — | Put | 011659959 |
| — | HIBBETT SPORTS INC | 6,486 | $132K | 0.0% | $20.35 | — | COM | 428567101 |
| — | GRUBHUB INC | 131 | $132K | 0.0% | — | — | Call | 400110902 |
| — | SWITCH INC | 311 | $132K | 0.0% | — | — | Call | 87105L904 |
| — | FLUOR CORP NEW | 292 | $132K | 0.0% | — | — | Call | 343412902 |
| MSB | MESABI TR | 5,253 | $132K | 0.0% | $25.13 | — | COM | 590672101 |
| — | ULTRA PETROLEUM CORP | 14,616 | $132K | 0.0% | $8.64 | — | COM | 903914208 |
| FOR | FORESTAR GROUP INC | 6,013 | $132K | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| RYAAY | RYANAIR HLDGS PLC | 1,267 | $132K | 0.0% | $104.18 | — | COM | 783513203 |
| — | SPDR INDEX SHS FDS | 735 | $132K | 0.0% | — | — | Call | 78463X909 |
| SLM | SLM CORP | 11,763 | $132K | 0.0% | $10.95 | +0.0% | COM | 78442P106 |
| VFH | VANGUARD WORLD FDS | 1,896 | $132K | 0.0% | $69.62 | — | COM | 92204A405 |
| — | JPMORGAN CHASE & CO | 4,807 | $132K | 0.0% | $28.53 | — | COM | 46625H365 |
| BIB | PROSHARES TR | 2,338 | $131K | 0.0% | $61.21 | — | COM | 74347R214 |
| — | TJX COS INC NEW | 1,077 | $131K | 0.0% | — | — | Put | 872540959 |
| TELFY | TELEFONICA S A | 13,552 | $131K | 0.0% | $10.15 | — | COM | 879382208 |
| AGRO | ADECOAGRO S A | 12,608 | $130K | 0.0% | $9.43 | -5.3% | COM | L00849106 |
| HP | HELMERICH & PAYNE INC | 2,020 | $130K | 0.0% | $64.38 | -12.9% | COM | 423452101 |
| EVR | EVERCORE INC | 1,449 | $130K | 0.0% | $69.79 | 0.0% | COM | 29977A105 |
| — | CREDIT SUISSE GROUP | 604 | $130K | 0.0% | — | — | Call | 225401908 |
| — | BOFI HLDG INC | 4,363 | $130K | 0.0% | $29.80 | — | COM | 05566U108 |
| GOGO | GOGO INC | 11,548 | $130K | 0.0% | $10.68 | -0.3% | COM | 38046C109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,328 | $130K | 0.0% | $17.74 | — | COM | N31738102 |
| — | NAVISTAR INTL CORP NEW | 414 | $130K | 0.0% | — | — | Call | 63934E908 |
| — | PERRIGO CO PLC | 315 | $130K | 0.0% | — | — | Put | G97822953 |
| — | SEASPAN CORP | 19,373 | $130K | 0.0% | $7.00 | — | COM | Y75638109 |
| — | STRAIGHT PATH COMMUNICATNS I | 204 | $130K | 0.0% | — | — | Put | 862578951 |
| — | COMERICA INC | 265 | $129K | 0.0% | — | — | Call | 200340907 |
| — | BARCLAYS BANK PLC | 8,272 | $129K | 0.0% | $19.42 | — | COM | 06739H297 |
| — | VIRNETX HLDG CORP | 34,643 | $128K | 0.0% | $3.70 | — | COM | 92823T108 |
| — | MATTERSIGHT CORP | 50,454 | $128K | 0.0% | $2.73 | — | COM | 577097108 |
| — | BOINGO WIRELESS INC | 5,675 | $127K | 0.0% | $22.38 | — | COM | 09739C102 |
| — | VERA BRADLEY INC | 466 | $127K | 0.0% | — | — | Call | 92335C906 |
| — | CITIZENS FINL GROUP INC | 450 | $127K | 0.0% | — | — | Call | 174610905 |
| — | CITRIX SYS INC | 396 | $127K | 0.0% | — | — | Call | 177376900 |
| — | UNITED PARCEL SERVICE INC | 1,766 | $127K | 0.0% | — | — | Put | 911312956 |
| — | XUNLEI LTD | 706 | $127K | 0.0% | — | — | Call | 98419E908 |
| — | AXALTA COATING SYS LTD | 1,041 | $127K | 0.0% | — | — | Call | G0750C908 |
| — | SOHU COM INC | 2,919 | $126K | 0.0% | $44.97 | — | COM | 83408W103 |
| TILE | INTERFACE INC | 5,018 | $126K | 0.0% | $23.44 | 0.0% | COM | 458665304 |
| DECK | DECKERS OUTDOOR CORP | 1,575 | $126K | 0.0% | $11.97 | 0.0% | COM | 243537107 |
| — | ILLINOIS TOOL WKS INC | 334 | $126K | 0.0% | — | — | Call | 452308909 |
| — | LANNET INC | 1,428 | $126K | 0.0% | — | — | Put | 516012951 |
| — | YPF SOCIEDAD ANONIMA | 3,815 | $126K | 0.0% | — | — | Put | 984245950 |
| OMCL | OMNICELL INC | 2,579 | $125K | 0.0% | $50.46 | 0.0% | COM | 68213N109 |
| — | WISDOMTREE INVTS INC | 541 | $125K | 0.0% | — | — | Put | 97717P954 |
| — | QUANTUM CORP | 22,356 | $125K | 0.0% | $6.10 | — | COM | 747906501 |
| — | GENERAL COMMUNICATION INC | 3,187 | $124K | 0.0% | $40.64 | — | COM | 369385109 |
| — | RADWARE LTD | 1,341 | $124K | 0.0% | — | — | Put | M81873957 |
| CHDN | CHURCHILL DOWNS INC | 534 | $124K | 0.0% | $34.95 | 0.0% | COM | 171484108 |
| — | MATTEL INC | 784 | $124K | 0.0% | — | — | Call | 577081902 |
| — | TENET HEALTHCARE CORP | 1,035 | $124K | 0.0% | — | — | Call | 88033G907 |
| — | GOLDCORP INC NEW | 477 | $123K | 0.0% | — | — | Put | 380956959 |
| — | ETF MANAGERS TR | 3,893 | $123K | 0.0% | $31.60 | — | COM | 26924G201 |
| BHE | BENCHMARK ELECTRS INC | 4,239 | $123K | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| NVCR | NOVOCURE LTD | 6,132 | $123K | 0.0% | $16.57 | +16.2% | COM | G6674U108 |
| — | NATIONSTAR MTG HLDGS INC | 875 | $123K | 0.0% | — | — | Call | 63861C909 |
| — | ANGLOGOLD ASHANTI LTD | 1,119 | $123K | 0.0% | — | — | Put | 035128956 |
| — | AMERICAN EXPRESS CO | 1,369 | $123K | 0.0% | — | — | Put | 025816959 |
| — | CURRENCYSHARES EURO TR | 610 | $123K | 0.0% | — | — | Put | 23130C958 |
| ELF | E L F BEAUTY INC | 5,525 | $123K | 0.0% | $23.08 | -7.6% | COM | 26856L103 |
| — | EROS INTL PLC | 12,824 | $123K | 0.0% | $9.63 | — | COM | G3788M114 |
| BZH | BEAZER HOMES USA INC | 6,452 | $123K | 0.0% | $20.08 | 0.0% | COM | 07556Q881 |
| CGIP | CELADON GROUP INC | 19,191 | $122K | 0.0% | $6.58 | 0.0% | COM | 150838100 |
| — | CARNIVAL CORP | 1,539 | $122K | 0.0% | — | — | Put | 143658950 |
| PMT | PENNYMAC MTG INVT TR | 7,625 | $122K | 0.0% | $16.44 | — | COM | 70931T103 |
| — | RALPH LAUREN CORP | 933 | $122K | 0.0% | — | — | Put | 751212951 |
| FLWS | FLWS/1-800 FLOWERS | 11,446 | $122K | 0.0% | $9.93 | +0.5% | COM | 68243Q106 |
| — | CHUYS HLDGS INC | 4,345 | $121K | 0.0% | $20.99 | — | COM | 171604101 |
| — | SUPERIOR ENERGY SVCS INC | 12,565 | $121K | 0.0% | $11.40 | — | COM | 868157108 |
| — | STRAIGHT PATH COMMUNICATNS I | 235 | $121K | 0.0% | — | — | Call | 862578901 |
| — | MONEYGRAM INTL INC | 1,175 | $121K | 0.0% | — | — | Put | 60935Y958 |
| LZB | LA Z BOY INC | 3,896 | $121K | 0.0% | $29.15 | -1.0% | COM | 505336107 |
| — | TEUCRIUM COMMODITY TR | 20,328 | $121K | 0.0% | $6.73 | — | COM | 88166A508 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,378 | $121K | 0.0% | $50.88 | — | COM | 81761R109 |
| — | TORCHMARK CORP | 1,337 | $121K | 0.0% | $90.50 | — | COM | 891027104 |
| — | INTERACTIVE BROKERS GROUP IN | 164 | $120K | 0.0% | — | — | Call | 45841N907 |
| — | SUNCOR ENERGY INC NEW | 603 | $120K | 0.0% | — | — | Call | 867224907 |
| — | SHAKE SHACK INC | 390 | $120K | 0.0% | — | — | Call | 819047901 |
| — | AVEXIS INC | 173 | $120K | 0.0% | — | — | Call | 05366U900 |
| — | SUNPOWER CORP | 239 | $120K | 0.0% | — | — | Put | 867652956 |
| — | CORBUS PHARMACEUTICALS HLDGS | 17,011 | $120K | 0.0% | $7.05 | — | COM | 21833P103 |
| — | EP ENERGY CORP | 298 | $120K | 0.0% | — | — | Put | 268785952 |
| — | VALE S A | 3,084 | $120K | 0.0% | — | — | Put | 91912E954 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,512 | $119K | 0.0% | $8.69 | 0.0% | COM | G0457F107 |
| — | TECHNIPFMC PLC | 271 | $119K | 0.0% | — | — | Call | G87110905 |
| — | PHILLIPS 66 PARTNERS LP | 2,290 | $119K | 0.0% | $51.97 | — | COM | 718549207 |
| SAP | SAP SE | 1,067 | $119K | 0.0% | $98.14 | — | COM | 803054204 |
| — | URBAN OUTFITTERS INC | 221 | $118K | 0.0% | — | — | Call | 917047902 |
| — | ON SEMICONDUCTOR CORP | 1,070 | $118K | 0.0% | — | — | Call | 682189905 |
| VCYT | VERACYTE INC | 18,172 | $118K | 0.0% | $7.80 | -4.7% | COM | 92337F107 |
| — | HI-CRUSH PARTNERS LP | 521 | $118K | 0.0% | — | — | Call | 428337909 |
| ARW | ARROW ELECTRS INC | 1,470 | $118K | 0.0% | $76.65 | +4.8% | COM | 042735100 |
| — | ACHAOGEN INC | 362 | $118K | 0.0% | — | — | Put | 004449954 |
| IMO | IMPERIAL OIL LTD | 3,768 | $117K | 0.0% | $25.26 | 0.0% | COM | 453038408 |
| — | ARCH COAL INC | 116 | $117K | 0.0% | — | — | Call | 039380907 |
| — | FIDELITY NATL INFORMATION SV | 165 | $117K | 0.0% | — | — | Call | 31620M906 |
| — | DEXCOM INC | 129 | $117K | 0.0% | — | — | Call | 252131907 |
| — | ILLUMINA INC | 348 | $116K | 0.0% | — | — | Put | 452327959 |
| — | TRONOX LTD | 812 | $116K | 0.0% | — | — | Call | Q9235V901 |
| GEL | GENESIS ENERGY L P | 5,220 | $116K | 0.0% | $27.20 | — | COM | 371927104 |
| — | EMBRAER S A | 476 | $116K | 0.0% | — | — | Call | 29082A907 |
| — | CADENCE DESIGN SYSTEM INC | 483 | $116K | 0.0% | — | — | Call | 127387908 |
| KALU | KAISER ALUMINUM CORP | 1,090 | $116K | 0.0% | $73.92 | +2.9% | COM | 483007704 |
| — | COBIZ FINANCIAL INC | 5,803 | $116K | 0.0% | $19.99 | — | COM | 190897108 |
| — | ZAYO GROUP HLDGS INC | 261 | $116K | 0.0% | — | — | Call | 98919V905 |
| — | GLOBAL EAGLE ENTMT INC | 50,263 | $115K | 0.0% | $2.75 | — | COM | 37951D102 |
| — | SYROS PHARMACEUTICALS INC | 11,837 | $115K | 0.0% | $9.72 | — | COM | 87184Q107 |
| — | SHERWIN WILLIAMS CO | 123 | $115K | 0.0% | — | — | Call | 824348906 |
| — | AKORN INC | 3,574 | $115K | 0.0% | $32.18 | — | COM | 009728106 |
| — | FANHUA INC | 265 | $115K | 0.0% | — | — | Call | 30712A903 |
| — | RYDER SYS INC | 396 | $115K | 0.0% | — | — | Call | 783549908 |
| OPY | OPPENHEIMER HLDGS INC | 4,312 | $115K | 0.0% | $19.92 | +18.2% | COM | 683797104 |
| — | CARNIVAL CORP | 411 | $115K | 0.0% | — | — | Call | 143658900 |
| — | ACADIA PHARMACEUTICALS INC | 357 | $114K | 0.0% | — | — | Put | 004225958 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 750 | $114K | 0.0% | $98.61 | +23.6% | COM | 459506101 |
| PBI | PITNEY BOWES INC | 10,212 | $114K | 0.0% | $14.13 | -16.6% | COM | 724479100 |
| BBBY | OVERSTOCK COM INC DEL | 1,787 | $114K | 0.0% | $20.09 | +139.3% | COM | 690370101 |
| — | BAOZUN INC | 756 | $114K | 0.0% | — | — | Put | 06684L953 |
| — | YPF SOCIEDAD ANONIMA | 1,555 | $114K | 0.0% | — | — | Call | 984245900 |
| — | MASCO CORP | 884 | $114K | 0.0% | — | — | Call | 574599906 |
| — | HALLIBURTON CO | 2,006 | $114K | 0.0% | — | — | Put | 406216951 |
| — | ROYAL CARIBBEAN CRUISES LTD | 1,991 | $114K | 0.0% | — | — | Put | V7780T953 |
| — | LAUDER ESTEE COS INC | 573 | $113K | 0.0% | — | — | Put | 518439954 |
| — | APTIV PLC | 605 | $113K | 0.0% | — | — | Put | G6095L959 |
| — | CLEVELAND CLIFFS INC | 543 | $113K | 0.0% | — | — | Put | 185899951 |
| — | NEW YORK MTG TR INC | 18,401 | $113K | 0.0% | $6.12 | — | COM | 649604501 |
| — | OSI SYSTEMS INC | 295 | $113K | 0.0% | — | — | Put | 671044955 |
| — | EROS INTL PLC | 398 | $113K | 0.0% | — | — | Put | G3788M954 |
| — | FORTINET INC | 351 | $113K | 0.0% | — | — | Call | 34959E909 |
| CCJ | CAMECO CORP | 12,223 | $112K | 0.0% | $9.03 | 0.0% | COM | 13321L108 |
| — | IMPINJ INC | 194 | $112K | 0.0% | — | — | Put | 453204959 |
| — | FOUNDATION MEDICINE INC | 110 | $112K | 0.0% | — | — | Call | 350465900 |
| — | SIMON PPTY GROUP INC NEW | 1,703 | $112K | 0.0% | — | — | Put | 828806959 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,538 | $112K | 0.0% | $13.47 | -3.1% | COM | 46333X108 |
| — | EATON CORP PLC | 383 | $111K | 0.0% | — | — | Call | G29183903 |
| — | WINNEBAGO INDS INC | 210 | $111K | 0.0% | — | — | Call | 974637900 |
| — | SPDR S&P MIDCAP 400 ETF TR | 283 | $111K | 0.0% | — | — | Put | 78467Y957 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,606 | $111K | 0.0% | $24.10 | — | COM | 864482104 |
| — | INVITAE CORP | 532 | $111K | 0.0% | — | — | Call | 46185L903 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,063 | $111K | 0.0% | $15.72 | — | COM | 98980A105 |
| — | DDR CORP | 1,018 | $111K | 0.0% | — | — | Put | 23317H952 |
| — | GENOMIC HEALTH INC | 3,259 | $111K | 0.0% | $34.06 | — | COM | 37244C101 |
| CALM | CAL MAINE FOODS INC | 2,509 | $111K | 0.0% | $33.93 | 0.0% | COM | 128030202 |
| — | THERMO FISHER SCIENTIFIC INC | 609 | $110K | 0.0% | — | — | Put | 883556952 |
| — | EMERGE ENERGY SVCS LP | 15,417 | $110K | 0.0% | $9.29 | — | COM | 29102H108 |
| — | ISHARES INC | 1,363 | $110K | 0.0% | — | — | Call | 46434G905 |
| — | VANGUARD INTL EQUITY INDEX F | 376 | $110K | 0.0% | — | — | Call | 922042904 |
| MXL | MAXLINEAR INC | 4,184 | $110K | 0.0% | $24.50 | +2.0% | COM | 57776J100 |
| — | ELECTRONICS FOR IMAGING INC | 127 | $109K | 0.0% | — | — | Put | 286082952 |
| — | RANDGOLD RES LTD | 475 | $109K | 0.0% | — | — | Call | 752344909 |
| — | GRAY TELEVISION INC | 803 | $109K | 0.0% | — | — | Call | 389375906 |
| — | COTY INC | 442 | $109K | 0.0% | — | — | Call | 222070903 |
| — | GENESCO INC | 376 | $109K | 0.0% | — | — | Call | 371532902 |
| — | CUTERA INC | 2,421 | $109K | 0.0% | $42.62 | — | COM | 232109108 |
| — | DBX ETF TR | 640 | $109K | 0.0% | — | — | Call | 233051909 |
| — | G-III APPAREL GROUP LTD | 244 | $109K | 0.0% | — | — | Call | 36237H901 |
| VUZI | VUZIX CORP | 17,323 | $108K | 0.0% | $5.82 | -0.6% | COM | 92921W300 |
| — | UNIVAR INC | 3,497 | $108K | 0.0% | $30.88 | — | COM | 91336L107 |
| — | SEACOR HOLDINGS INC | 110 | $108K | 0.0% | — | — | Call | 811904901 |
| AZTA | BROOKS AUTOMATION INC | 4,543 | $108K | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| — | PROSHARES TR | 1,826 | $108K | 0.0% | — | — | Put | 74347R952 |
| TYL | TYLER TECHNOLOGIES INC | 614 | $108K | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| — | AGIOS PHARMACEUTICALS INC | 118 | $108K | 0.0% | — | — | Put | 00847X954 |
| — | ARCHROCK PARTNERS L P | 9,129 | $108K | 0.0% | $11.83 | — | COM | 03957U100 |
| — | CAMPBELL SOUP CO | 530 | $107K | 0.0% | — | — | Put | 134429959 |
| — | AKORN INC | 676 | $107K | 0.0% | — | — | Call | 009728906 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,098 | $107K | 0.0% | $16.73 | -11.3% | COM | 921659108 |
| — | IPG PHOTONICS CORP | 222 | $106K | 0.0% | — | — | Put | 44980X959 |
| ACTG | ACACIA RESH CORP | 26,344 | $106K | 0.0% | $3.84 | +10.3% | COM | 003881307 |
| — | TRIPADVISOR INC | 1,047 | $106K | 0.0% | — | — | Call | 896945901 |
| — | LIBERTY GLOBAL PLC | 5,290 | $106K | 0.0% | $22.04 | — | COM | G5480U138 |
| — | SCIENTIFIC GAMES CORP | 194 | $106K | 0.0% | — | — | Call | 80874P909 |
| — | ISHARES INC | 1,152 | $106K | 0.0% | — | — | Put | 46434G955 |
| — | SYNOPSYS INC | 462 | $105K | 0.0% | — | — | Call | 871607907 |
| — | CM FIN INC | 577 | $105K | 0.0% | — | — | Put | 12574Q953 |
| — | HCA HEALTHCARE INC | 594 | $105K | 0.0% | — | — | Put | 40412C951 |
| — | SYMANTEC CORP | 1,419 | $105K | 0.0% | — | — | Call | 871503908 |
| — | EXELIXIS INC | 895 | $105K | 0.0% | — | — | Put | 30161Q954 |
| — | KELLOGG CO | 1,071 | $105K | 0.0% | — | — | Put | 487836958 |
| — | LOWES COS INC | 2,076 | $105K | 0.0% | — | — | Put | 548661957 |
| — | HERTZ GLOBAL HLDGS INC | 1,242 | $104K | 0.0% | — | — | Put | 42806J956 |
| — | RSP PERMIAN INC | 321 | $104K | 0.0% | — | — | Call | 74978Q905 |
| ETSY | ETSY INC | 5,102 | $104K | 0.0% | $12.50 | +41.2% | COM | 29786A106 |
| — | ISHARES SILVER TRUST | 752 | $104K | 0.0% | — | — | Put | 46428Q959 |
| — | MERCADOLIBRE INC | 148 | $104K | 0.0% | — | — | Put | 58733R952 |
| — | DEL FRISCOS RESTAURANT GROUP | 6,825 | $104K | 0.0% | $15.24 | — | COM | 245077102 |
| — | L3 TECHNOLOGIES INC | 122 | $104K | 0.0% | — | — | Call | 502413907 |
| GGB | GERDAU S A | 28,166 | $104K | 0.0% | $3.65 | — | COM | 373737105 |
| CYD | CHINA YUCHAI INTL LTD | 4,304 | $103K | 0.0% | $15.38 | 0.0% | COM | G21082105 |
| — | RUSH ENTERPRISES INC | 122 | $103K | 0.0% | — | — | Call | 781846909 |
| — | CYBERARK SOFTWARE LTD | 318 | $103K | 0.0% | — | — | Put | M2682V958 |
| — | INFRAREIT INC | 5,574 | $103K | 0.0% | $18.48 | — | COM | 45685L100 |
| — | ISHARES GOLD TRUST | 8,264 | $103K | 0.0% | $12.46 | — | COM | 464285105 |
| EWA | ISHARES INC | 4,461 | $103K | 0.0% | $23.09 | — | COM | 464286103 |
| — | CVR PARTNERS LP | 31,642 | $103K | 0.0% | $3.29 | — | COM | 126633106 |
| — | PACKAGING CORP AMER | 183 | $103K | 0.0% | — | — | Call | 695156909 |
| — | VULCAN MATLS CO | 261 | $103K | 0.0% | — | — | Call | 929160909 |
| — | ENVISION HEALTHCARE CORP | 391 | $103K | 0.0% | — | — | Call | 29414D900 |
| — | BUNGE LIMITED | 902 | $103K | 0.0% | — | — | Call | G16962905 |
| — | RESOLUTE ENERGY CORP | 3,298 | $103K | 0.0% | $29.93 | — | COM | 76116A306 |
| — | WILDHORSE RESOURCE DEV CORP | 926 | $102K | 0.0% | — | — | Put | 96812T952 |
| MPWR | MONOLITHIC PWR SYS INC | 914 | $102K | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| — | PEPSICO INC | 1,846 | $102K | 0.0% | — | — | Put | 713448958 |
| GFI | GOLD FIELDS LTD NEW | 23,833 | $102K | 0.0% | $3.50 | — | COM | 38059T106 |
| — | KLA-TENCOR CORP | 251 | $102K | 0.0% | — | — | Call | 482480900 |
| — | KINDRED HEALTHCARE INC | 298 | $102K | 0.0% | — | — | Call | 494580903 |
| — | HILL ROM HLDGS INC | 1,213 | $102K | 0.0% | $75.32 | — | COM | 431475102 |
| — | DYNAVAX TECHNOLOGIES CORP | 839 | $102K | 0.0% | — | — | Call | 268158901 |
| — | AXOVANT SCIENCES LTD | 19,399 | $102K | 0.0% | $9.86 | — | COM | G0750W104 |
| — | EXTRACTION OIL AND GAS INC | 7,131 | $102K | 0.0% | $14.03 | — | COM | 30227M105 |
| — | PG&E CORP | 846 | $102K | 0.0% | — | — | Call | 69331C908 |
| CMRE | COSTAMARE INC | 17,797 | $102K | 0.0% | $4.30 | 0.0% | COM | Y1771G102 |
| — | COVANTA HLDG CORP | 5,977 | $101K | 0.0% | $14.55 | — | COM | 22282E102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 28,911 | $101K | 0.0% | $3.56 | — | COM | 00773U108 |
| BRO | BROWN & BROWN INC | 1,977 | $101K | 0.0% | $23.56 | 0.0% | COM | 115236101 |
| — | CHINA UNICOM (HONG KONG) LTD | 7,526 | $101K | 0.0% | $14.93 | — | COM | 16945R104 |
| IMKTA | INGLES MKTS INC | 2,906 | $100K | 0.0% | $24.47 | 0.0% | COM | 457030104 |
| — | RAYMOND JAMES FINANCIAL INC | 604 | $100K | 0.0% | — | — | Call | 754730909 |
| — | AGRIUM INC | 260 | $100K | 0.0% | — | — | Call | 008916908 |
| — | REGIONS FINL CORP NEW | 864 | $100K | 0.0% | — | — | Call | 7591EP900 |
| — | TRUECAR INC | 186 | $100K | 0.0% | — | — | Put | 89785L957 |
| — | LANDS END INC NEW | 143 | $100K | 0.0% | — | — | Call | 51509F905 |
| — | CERNER CORP | 435 | $99,000 | 0.0% | — | — | Call | 156782904 |
| — | PRICE T ROWE GROUP INC | 221 | $99,000 | 0.0% | — | — | Call | 74144T908 |
| — | VANGUARD INDEX FDS | 770 | $99,000 | 0.0% | — | — | Call | 922908909 |
| — | COMMUNITY HEALTH SYS INC NEW | 631 | $99,000 | 0.0% | — | — | Put | 203668958 |
| — | UNIT CORP | 4,529 | $99,000 | 0.0% | $20.52 | — | COM | 909218109 |
| — | UNILEVER PLC | 423 | $99,000 | 0.0% | — | — | Put | 904767954 |
| EPR | EPR PPTYS | 1,521 | $99,000 | 0.0% | $65.09 | — | COM | 26884U109 |
| — | ZIOPHARM ONCOLOGY INC | 24,122 | $99,000 | 0.0% | $6.11 | — | COM | 98973P101 |
| ALB | ALBEMARLE CORP | 779 | $99,000 | 0.0% | $106.00 | +14.4% | COM | 012653101 |
| — | TIVO CORP | 6,323 | $98,000 | 0.0% | $19.45 | — | COM | 88870P106 |
| — | WESTROCK CO | 417 | $98,000 | 0.0% | — | — | Call | 96145D905 |
| — | RENREN INC | 600 | $98,000 | 0.0% | — | — | Call | 759892901 |
| LOGI | LOGITECH INTL S A | 2,920 | $98,000 | 0.0% | $30.96 | 0.0% | COM | H50430232 |
| — | INCYTE CORP | 615 | $98,000 | 0.0% | — | — | Call | 45337C902 |
| — | BURLINGTON STORES INC | 71 | $98,000 | 0.0% | — | — | Call | 122017906 |
| — | NCI BUILDING SYS INC | 5,123 | $98,000 | 0.0% | $19.13 | — | COM | 628852204 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,204 | $98,000 | 0.0% | $19.26 | -6.0% | COM | 68554V108 |
| — | SORL AUTO PTS INC | 14,487 | $97,000 | 0.0% | $6.70 | — | COM | 78461U101 |
| — | PORTOLA PHARMACEUTICALS INC | 259 | $97,000 | 0.0% | — | — | Call | 737010908 |
| — | FIRSTCASH INC | 1,444 | $97,000 | 0.0% | $64.75 | — | COM | 33767D105 |
| — | ATHENAHEALTH INC | 280 | $97,000 | 0.0% | — | — | Call | 04685W903 |
| — | NUTRI SYS INC NEW | 1,861 | $97,000 | 0.0% | $52.12 | — | COM | 67069D108 |
| — | REALTY INCOME CORP | 628 | $97,000 | 0.0% | — | — | Call | 756109904 |
| — | ISHARES SILVER TRUST | 2,431 | $97,000 | 0.0% | — | — | Call | 46428Q909 |
| DMRC | DIGIMARC CORP NEW | 2,666 | $96,000 | 0.0% | $33.96 | +7.0% | COM | 25381B101 |
| — | PATTERN ENERGY GROUP INC | 477 | $96,000 | 0.0% | — | — | Put | 70338P950 |
| — | TWO HBRS INVT CORP | 5,952 | $96,000 | 0.0% | $16.13 | — | COM | 90187B408 |
| — | AXCELIS TECHNOLOGIES INC | 783 | $96,000 | 0.0% | — | — | Call | 054540908 |
| — | PRUDENTIAL FINL INC | 336 | $96,000 | 0.0% | — | — | Call | 744320902 |
| — | EDITAS MEDICINE INC | 329 | $96,000 | 0.0% | — | — | Put | 28106W953 |
| CDE | COEUR MNG INC | 12,828 | $96,000 | 0.0% | $8.50 | -7.7% | COM | 192108504 |
| — | STONEMOR PARTNERS L P | 14,731 | $96,000 | 0.0% | $8.69 | — | COM | 86183Q100 |
| — | YELP INC | 698 | $96,000 | 0.0% | — | — | Put | 985817955 |
| — | BLUEPRINT MEDICINES CORP | 1,284 | $96,000 | 0.0% | $74.77 | — | COM | 09627Y109 |
| — | VANGUARD INDEX FDS | 1,162 | $96,000 | 0.0% | — | — | Put | 922908959 |
| — | GRACE W R & CO DEL NEW | 208 | $96,000 | 0.0% | — | — | Put | 38388F958 |
| — | SYNERGY PHARMACEUTICALS DEL | 785 | $96,000 | 0.0% | — | — | Put | 871639958 |
| — | PUMA BIOTECHNOLOGY INC | 87 | $96,000 | 0.0% | — | — | Call | 74587V907 |
| GOGL | GOLDEN OCEAN GROUP LTD | 11,820 | $96,000 | 0.0% | $8.12 | — | COM | G39637205 |
| — | BOFI HLDG INC | 242 | $96,000 | 0.0% | — | — | Call | 05566U908 |
| — | HOVNANIAN ENTERPRISES INC | 726 | $96,000 | 0.0% | — | — | Call | 442487903 |
| — | FLOTEK INDS INC DEL | 20,724 | $96,000 | 0.0% | $4.63 | — | COM | 343389102 |
| — | HELMERICH & PAYNE INC | 164 | $96,000 | 0.0% | — | — | Call | 423452901 |
| — | MEREDITH CORP | 182 | $96,000 | 0.0% | — | — | Put | 589433951 |
| — | TREX CO INC | 80 | $96,000 | 0.0% | — | — | Call | 89531P905 |
| — | LUMENTUM HLDGS INC | 231 | $95,000 | 0.0% | — | — | Put | 55024U959 |
| — | IDEX CORP | 78 | $95,000 | 0.0% | — | — | Call | 45167R904 |
| — | CAMTEK LTD | 627 | $95,000 | 0.0% | — | — | Put | M20791955 |
| — | WESTERN GAS PARTNERS LP | 134 | $95,000 | 0.0% | — | — | Put | 958254954 |
| — | PULTE GROUP INC | 950 | $95,000 | 0.0% | — | — | Call | 745867901 |
| — | BRIGGS & STRATTON CORP | 3,777 | $95,000 | 0.0% | $25.15 | — | COM | 109043109 |
| — | MAXWELL TECHNOLOGIES INC | 16,359 | $94,000 | 0.0% | $5.56 | — | COM | 577767106 |
| — | CAPITAL ONE FINL CORP | 1,549 | $94,000 | 0.0% | — | — | Put | 14040H955 |
| — | ENCANA CORP | 413 | $94,000 | 0.0% | — | — | Call | 292505904 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,126 | $93,000 | 0.0% | $11.65 | — | COM | 014339105 |
| — | RADIUS HEALTH INC | 219 | $93,000 | 0.0% | — | — | Call | 750469907 |
| — | REGAL ENTMT GROUP | 332 | $93,000 | 0.0% | — | — | Call | 758766909 |
| — | ROPER TECHNOLOGIES INC | 130 | $93,000 | 0.0% | — | — | Call | 776696906 |
| RGR | STURM RUGER & CO INC | 1,672 | $93,000 | 0.0% | $52.19 | 0.0% | COM | 864159108 |
| SOXL | DIREXION SHS ETF TR | 676 | $93,000 | 0.0% | $115.26 | — | COM | 25459W458 |
| — | PROGENICS PHARMACEUTICALS IN | 15,710 | $93,000 | 0.0% | $7.27 | — | COM | 743187106 |
| — | MAXIM INTEGRATED PRODS INC | 595 | $92,000 | 0.0% | — | — | Call | 57772K901 |
| — | YUM CHINA HLDGS INC | 371 | $92,000 | 0.0% | — | — | Call | 98850P909 |
| — | PENNEY J C INC | 518 | $92,000 | 0.0% | — | — | Put | 708160956 |
| JOE | ST JOE CO | 5,118 | $92,000 | 0.0% | $18.51 | 0.0% | COM | 790148100 |
| — | SANDSTORM GOLD LTD | 18,464 | $92,000 | 0.0% | $4.98 | — | COM | 80013R206 |
| — | ROYAL DUTCH SHELL PLC | 2,749 | $92,000 | 0.0% | — | — | Put | 780259956 |
| DRN | DIREXION SHS ETF TR | 4,042 | $92,000 | 0.0% | $22.76 | — | COM | 25459W755 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,350 | $92,000 | 0.0% | $13.89 | 0.0% | COM | 01988P108 |
| HRI | HERC HLDGS INC | 1,474 | $92,000 | 0.0% | $50.71 | 0.0% | COM | 42704L104 |
| — | MKS INSTRUMENT INC | 255 | $92,000 | 0.0% | — | — | Put | 55306N954 |
| — | GROUP 1 AUTOMOTIVE INC | 138 | $91,000 | 0.0% | — | — | Call | 398905909 |
| TRUP | TRUPANION INC | 3,109 | $91,000 | 0.0% | $24.20 | +21.5% | COM | 898202106 |
| — | CARMAX INC | 492 | $91,000 | 0.0% | — | — | Put | 143130952 |
| — | GENERAL CABLE CORP DEL NEW | 3,091 | $91,000 | 0.0% | $29.44 | — | COM | 369300108 |
| — | HERTZ GLOBAL HLDGS INC | 1,027 | $91,000 | 0.0% | — | — | Call | 42806J906 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,563 | $91,000 | 0.0% | $58.22 | — | COM | 049164205 |
| — | RANGE RES CORP | 1,220 | $91,000 | 0.0% | — | — | Call | 75281A909 |
| — | DIEBOLD NXDF INC | 5,602 | $91,000 | 0.0% | $16.24 | — | COM | 253651103 |
| — | PROSHARES TR II | 2,461 | $91,000 | 0.0% | $24.87 | — | COM | 74347W221 |
| — | CHINA SOUTHN AIRLS LTD | 1,761 | $91,000 | 0.0% | $51.68 | — | COM | 169409109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,588 | $90,000 | 0.0% | $25.08 | — | COM | 18383Q739 |
| SB | SAFE BULKERS INC | 28,100 | $90,000 | 0.0% | $2.96 | +8.4% | COM | Y7388L103 |
| DAR | DARLING INGREDIENTS INC | 5,004 | $90,000 | 0.0% | $17.28 | 0.0% | COM | 237266101 |
| — | STAMPS COM INC | 359 | $90,000 | 0.0% | — | — | Put | 852857950 |
| RDNT | RADNET INC | 8,921 | $90,000 | 0.0% | $9.53 | +9.4% | COM | 750491102 |
| — | CHEMOURS CO | 1,247 | $90,000 | 0.0% | — | — | Put | 163851958 |
| — | CHEMOURS CO | 349 | $90,000 | 0.0% | — | — | Call | 163851908 |
| — | ATLASSIAN CORP PLC | 201 | $90,000 | 0.0% | — | — | Call | G06242904 |
| — | ALTICE USA INC | 291 | $90,000 | 0.0% | — | — | Put | 02156K953 |
| — | COOPER TIRE & RUBR CO | 2,542 | $89,000 | 0.0% | $35.01 | — | COM | 216831107 |
| RGEN | REPLIGEN CORP | 2,463 | $89,000 | 0.0% | $41.91 | -13.6% | COM | 759916109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,148 | $89,000 | 0.0% | $77.53 | — | COM | 23129U101 |
| — | ASML HOLDING N V | 132 | $89,000 | 0.0% | — | — | Call | N07059900 |
| — | SIENTRA INC | 199 | $89,000 | 0.0% | — | — | Put | 82621J955 |
| — | CANADIAN SOLAR INC | 1,037 | $89,000 | 0.0% | — | — | Put | 136635959 |
| — | GUESS INC | 5,312 | $89,000 | 0.0% | $16.97 | — | COM | 401617105 |
| — | IONIS PHARMACEUTICALS INC | 382 | $89,000 | 0.0% | — | — | Call | 462222900 |
| CDW | CDW CORP | 1,285 | $89,000 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| — | PINNACLE FOODS INC DEL | 456 | $88,000 | 0.0% | — | — | Put | 72348P954 |
| — | IONIS PHARMACEUTICALS INC | 505 | $88,000 | 0.0% | — | — | Put | 462222950 |
| — | POWERSHS DB MULTI SECT COMM | 4,558 | $88,000 | 0.0% | $19.31 | — | COM | 73936B705 |
| — | AMERICAN TOWER CORP NEW | 592 | $88,000 | 0.0% | — | — | Put | 03027X950 |
| — | NOVARTIS A G | 391 | $88,000 | 0.0% | — | — | Call | 66987V909 |
| — | MELCO RESORT ENTERTAINMENT L | 256 | $88,000 | 0.0% | — | — | Call | 585464900 |
| — | NEWMONT MINING CORP | 593 | $88,000 | 0.0% | — | — | Put | 651639956 |
| NBTB | NBT BANCORP INC | 2,409 | $88,000 | 0.0% | $37.72 | 0.0% | COM | 628778102 |
| — | COSTAR GROUP INC | 14 | $88,000 | 0.0% | — | — | Call | 22160N909 |
| — | POWERSHS DB MULTI SECT COMM | 2,107 | $87,000 | 0.0% | $40.81 | — | COM | 73936B606 |
| — | MICROSEMI CORP | 1,703 | $87,000 | 0.0% | $51.09 | — | COM | 595137100 |
| — | PROGRESSIVE CORP OHIO | 190 | $87,000 | 0.0% | — | — | Call | 743315903 |
| — | XEROX CORP | 414 | $87,000 | 0.0% | — | — | Put | 984121958 |
| — | HIMAX TECHNOLOGIES INC | 1,335 | $87,000 | 0.0% | — | — | Put | 43289P956 |
| — | HERON THERAPEUTICS INC | 485 | $87,000 | 0.0% | — | — | Call | 427746902 |
| — | CALLON PETE CO DEL | 7,202 | $87,000 | 0.0% | $11.86 | — | COM | 13123X102 |
| GERN | GERON CORP | 47,991 | $86,000 | 0.0% | $2.35 | -14.1% | COM | 374163103 |
| — | DIAMOND OFFSHORE DRILLING IN | 374 | $86,000 | 0.0% | — | — | Put | 25271C952 |
| — | GRUPO FINANCIERO GALICIA S A | 43 | $86,000 | 0.0% | — | — | Call | 399909900 |
| — | DISH NETWORK CORP | 1,075 | $86,000 | 0.0% | — | — | Call | 25470M909 |
| — | AMTRUST FINL SVCS INC | 8,599 | $86,000 | 0.0% | $14.85 | — | COM | 032359309 |
| — | MIDDLEBY CORP | 53 | $86,000 | 0.0% | — | — | Call | 596278901 |
| — | KANDI TECHNOLOGIES GROUP INC | 12,781 | $86,000 | 0.0% | $6.64 | — | COM | 483709101 |
| — | DUKE ENERGY CORP NEW | 445 | $86,000 | 0.0% | — | — | Call | 26441C904 |
| — | LILLY ELI & CO | 944 | $86,000 | 0.0% | — | — | Call | 532457908 |
| GPN | GLOBAL PMTS INC | 859 | $86,000 | 0.0% | $95.16 | 0.0% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 184 | $85,000 | 0.0% | — | — | Call | H84989904 |
| — | NOBLE CORP PLC | 778 | $85,000 | 0.0% | — | — | Call | G65431901 |
| — | CF INDS HLDGS INC | 1,002 | $85,000 | 0.0% | — | — | Put | 125269950 |
| — | MICHAELS COS INC | 466 | $85,000 | 0.0% | — | — | Call | 59408Q906 |
| — | CONSTELLATION BRANDS INC | 1,094 | $85,000 | 0.0% | — | — | Put | 21036P957 |
| — | ADAMAS PHARMACEUTICALS INC | 135 | $85,000 | 0.0% | — | — | Call | 00548A906 |
| — | CSOP ETF TR | 4,869 | $85,000 | 0.0% | $15.25 | — | COM | 12649L105 |
| — | HALOZYME THERAPEUTICS INC | 152 | $85,000 | 0.0% | — | — | Call | 40637H909 |
| — | SOCIEDAD QUIMICA MINERA DE C | 102 | $84,000 | 0.0% | — | — | Call | 833635905 |
| — | NEW YORK REIT INC | 21,401 | $84,000 | 0.0% | $4.08 | — | COM | 64976L109 |
| — | SIGNET JEWELERS LIMITED | 623 | $84,000 | 0.0% | — | — | Call | G81276900 |
| — | SKYWORKS SOLUTIONS INC | 624 | $84,000 | 0.0% | — | — | Call | 83088M902 |
| — | TEMPUR SEALY INTL INC | 114 | $84,000 | 0.0% | — | — | Call | 88023U901 |
| — | GLYCOMIMETICS INC | 5,005 | $84,000 | 0.0% | $13.56 | — | COM | 38000Q102 |
| — | DELL TECHNOLOGIES INC | 175 | $84,000 | 0.0% | — | — | Call | 24703L903 |
| — | CHIMERIX INC | 18,215 | $84,000 | 0.0% | $4.61 | — | COM | 16934W106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,645 | $83,000 | 0.0% | $43.11 | 0.0% | COM | 144285103 |
| — | LENNOX INTL INC | 147 | $83,000 | 0.0% | — | — | Call | 526107907 |
| — | ENBRIDGE INC | 387 | $83,000 | 0.0% | — | — | Call | 29250N905 |
| — | VERACYTE INC | 326 | $83,000 | 0.0% | — | — | Put | 92337F957 |
| CVNA | CARVANA CO | 4,354 | $83,000 | 0.0% | $18.08 | -8.5% | COM | 146869102 |
| RDN | RADIAN GROUP INC | 4,044 | $83,000 | 0.0% | $16.06 | +6.3% | COM | 750236101 |
| — | NABORS INDUSTRIES LTD | 654 | $83,000 | 0.0% | — | — | Put | G6359F953 |
| — | MOTOROLA SOLUTIONS INC | 207 | $83,000 | 0.0% | — | — | Put | 620076957 |
| — | OMEGA HEALTHCARE INVS INC | 290 | $83,000 | 0.0% | — | — | Put | 681936950 |
| HL | HECLA MNG CO | 20,926 | $83,000 | 0.0% | $5.63 | -25.9% | COM | 422704106 |
| — | VEREIT INC | 498 | $83,000 | 0.0% | — | — | Put | 92339V950 |
| — | ACHAOGEN INC | 7,797 | $83,000 | 0.0% | $16.22 | — | COM | 004449104 |
| JKHY | HENRY JACK & ASSOC INC | 713 | $83,000 | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| — | AERIE PHARMACEUTICALS INC | 425 | $83,000 | 0.0% | — | — | Call | 00771V908 |
| — | FRANCO NEVADA CORP | 256 | $83,000 | 0.0% | — | — | Call | 351858905 |
| — | AMBAC FINL GROUP INC | 992 | $82,000 | 0.0% | — | — | Call | 023139904 |
| — | WHEATON PRECIOUS METALS CORP | 231 | $82,000 | 0.0% | — | — | Call | 962879902 |
| — | HSBC HLDGS PLC | 617 | $82,000 | 0.0% | — | — | Call | 404280906 |
| NOAH | NOAH HLDGS LTD | 1,792 | $82,000 | 0.0% | $45.76 | — | COM | 65487X102 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,319 | $82,000 | 0.0% | $6.79 | — | COM | 092533108 |
| — | F M C CORP | 321 | $82,000 | 0.0% | — | — | Call | 302491903 |
| — | ADVANCED MICRO DEVICES INC | 1,651 | $82,000 | 0.0% | — | — | Call | 007903907 |
| — | ADVANCE AUTO PARTS INC | 358 | $82,000 | 0.0% | — | — | Call | 00751Y906 |
| — | NEOS THERAPEUTICS INC | 8,125 | $82,000 | 0.0% | $8.69 | — | COM | 64052L106 |
| — | CLEAN ENERGY FUELS CORP | 889 | $82,000 | 0.0% | — | — | Put | 184499951 |
| FULT | FULTON FINL CORP PA | 4,603 | $82,000 | 0.0% | $13.21 | +0.0% | COM | 360271100 |
| — | AMERICA MOVIL SAB DE CV | 4,816 | $82,000 | 0.0% | $15.01 | — | COM | 02364W105 |
| — | ROYAL GOLD INC | 119 | $82,000 | 0.0% | — | — | Call | 780287908 |
| — | CDN IMPERIAL BK COMM TORONTO | 118 | $82,000 | 0.0% | — | — | Call | 136069901 |
| — | BECTON DICKINSON & CO | 142 | $82,000 | 0.0% | — | — | Call | 075887909 |
| — | CARRIZO OIL & GAS INC | 558 | $82,000 | 0.0% | — | — | Call | 144577903 |
| — | ITAU UNIBANCO HLDG SA | 1,045 | $81,000 | 0.0% | — | — | Put | 465562956 |
| — | HD SUPPLY HLDGS INC | 153 | $81,000 | 0.0% | — | — | Call | 40416M905 |
| — | LIMELIGHT NETWORKS INC | 18,506 | $81,000 | 0.0% | $4.06 | — | COM | 53261M104 |
| — | CENTENNIAL RESOURCE DEV INC | 4,134 | $81,000 | 0.0% | $19.59 | — | COM | 15136A102 |
| PEGA | PEGASYSTEMS INC | 1,726 | $81,000 | 0.0% | $19.92 | +34.7% | COM | 705573103 |
| OMC | OMNICOM GROUP INC | 1,120 | $81,000 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| — | AEROHIVE NETWORKS INC | 13,953 | $81,000 | 0.0% | $5.81 | — | COM | 007786106 |
| — | SECUREWORKS CORP | 9,172 | $81,000 | 0.0% | $8.83 | — | COM | 81374A105 |
| — | EQUINIX INC | 36 | $81,000 | 0.0% | — | — | Call | 29444U900 |
| — | BUNGE LIMITED | 273 | $81,000 | 0.0% | — | — | Put | G16962955 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,292 | $81,000 | 0.0% | — | — | Put | 030111957 |
| — | UNIQURE NV | 136 | $81,000 | 0.0% | — | — | Call | N90064901 |
| — | DCT INDUSTRIAL TRUST INC | 1,384 | $81,000 | 0.0% | $58.53 | — | COM | 233153204 |
| — | MANTECH INTL CORP | 108 | $80,000 | 0.0% | — | — | Call | 564563904 |
| — | BLACKBERRY LTD | 1,915 | $80,000 | 0.0% | — | — | Call | 09228F903 |
| SBH | SALLY BEAUTY HLDGS INC | 4,293 | $80,000 | 0.0% | $17.44 | -0.6% | COM | 79546E104 |
| — | PUBLIC STORAGE | 749 | $80,000 | 0.0% | — | — | Call | 74460D909 |
| MDXG | MIMEDX GROUP INC | 6,421 | $80,000 | 0.0% | $12.19 | 0.0% | COM | 602496101 |
| GIFI | GULF ISLAND FABRICATION INC | 5,976 | $80,000 | 0.0% | $12.64 | 0.0% | COM | 402307102 |
| — | LIFE STORAGE INC | 783 | $80,000 | 0.0% | — | — | Put | 53223X957 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,916 | $80,000 | 0.0% | $16.27 | — | COM | 46428R107 |
| — | BOSTON SCIENTIFIC CORP | 541 | $80,000 | 0.0% | — | — | Call | 101137907 |
| — | INTERDIGITAL INC | 169 | $80,000 | 0.0% | — | — | Put | 45867G951 |
| — | GENERAL ELECTRIC CO | 4,698 | $80,000 | 0.0% | — | — | Call | 369604903 |
| — | LABORATORY CORP AMER HLDGS | 58 | $80,000 | 0.0% | — | — | Call | 50540R909 |
| — | FLEETCOR TECHNOLOGIES INC | 66 | $80,000 | 0.0% | — | — | Call | 339041905 |
| — | LUMBER LIQUIDATORS HLDGS INC | 473 | $79,000 | 0.0% | — | — | Put | 55003T957 |
| — | LANDS END INC NEW | 244 | $79,000 | 0.0% | — | — | Put | 51509F955 |
| — | NEXTERA ENERGY INC | 216 | $79,000 | 0.0% | — | — | Call | 65339F901 |
| — | CTRIP COM INTL LTD | 1,302 | $79,000 | 0.0% | — | — | Call | 22943F900 |
| — | CURRENCYSHARES CDN DLR TR | 1,012 | $79,000 | 0.0% | $78.06 | — | COM | 23129X105 |
| — | IXYS CORP | 372 | $79,000 | 0.0% | — | — | Put | 46600W956 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,321 | $79,000 | 0.0% | $51.25 | 0.0% | COM | 04247X102 |
| — | PARATEK PHARMACEUTICALS INC | 4,429 | $79,000 | 0.0% | $24.41 | — | COM | 699374302 |
| — | HAIN CELESTIAL GROUP INC | 1,306 | $79,000 | 0.0% | — | — | Put | 405217950 |
| — | BIOMARIN PHARMACEUTICAL INC | 443 | $79,000 | 0.0% | — | — | Put | 09061G951 |
| — | ENVESTNET INC | 476 | $79,000 | 0.0% | — | — | Call | 29404K906 |
| — | PLEXUS CORP | 133 | $79,000 | 0.0% | — | — | Call | 729132900 |
| — | AERIE PHARMACEUTICALS INC | 176 | $79,000 | 0.0% | — | — | Put | 00771V958 |
| — | GLOBAL X FDS | 7,693 | $79,000 | 0.0% | $9.45 | — | COM | 37950E366 |
| — | AMBAC FINL GROUP INC | 355 | $78,000 | 0.0% | — | — | Put | 023139954 |
| — | VIEWRAY INC | 300 | $78,000 | 0.0% | — | — | Put | 92672L957 |
| — | STAR BULK CARRIERS CORP | 470 | $78,000 | 0.0% | — | — | Put | Y8162K954 |
| — | CRAY INC | 3,262 | $78,000 | 0.0% | $23.91 | — | COM | 225223304 |
| — | MYOKARDIA INC | 1,855 | $78,000 | 0.0% | $42.05 | — | COM | 62857M105 |
| — | BARRETT BILL CORP | 15,363 | $78,000 | 0.0% | $3.97 | — | COM | 06846N104 |
| — | SVB FINL GROUP | 34 | $78,000 | 0.0% | — | — | Call | 78486Q901 |
| — | GAMESTOP CORP NEW | 992 | $78,000 | 0.0% | — | — | Call | 36467W909 |
| — | BOX INC | 425 | $78,000 | 0.0% | — | — | Call | 10316T904 |
| — | WARRIOR MET COAL INC | 279 | $78,000 | 0.0% | — | — | Call | 93627C901 |
| OTEX | OPEN TEXT CORP | 2,206 | $78,000 | 0.0% | $27.01 | +1.7% | COM | 683715106 |
| — | CRITEO S A | 161 | $78,000 | 0.0% | — | — | Put | 226718954 |
| — | DILLARDS INC | 193 | $78,000 | 0.0% | — | — | Call | 254067901 |
| — | PICO HLDGS INC | 6,048 | $77,000 | 0.0% | $13.68 | — | COM | 693366205 |
| — | NAVIOS MARITIME HOLDINGS INC | 284 | $77,000 | 0.0% | — | — | Put | Y62196953 |
| — | FIBROGEN INC | 181 | $77,000 | 0.0% | — | — | Call | 31572Q908 |
| KIM | KIMCO RLTY CORP | 4,252 | $77,000 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| — | TEXAS INSTRS INC | 2,588 | $77,000 | 0.0% | — | — | Put | 882508954 |
| — | GUESS INC | 621 | $77,000 | 0.0% | — | — | Put | 401617955 |
| — | REMARK HLDGS INC | 7,987 | $77,000 | 0.0% | $9.64 | — | COM | 75955K102 |
| — | FIREEYE INC | 829 | $77,000 | 0.0% | — | — | Call | 31816Q901 |
| AGQ | PROSHARES TR II | 2,285 | $77,000 | 0.0% | $33.68 | — | COM | 74347W353 |
| GEO | GEO GROUP INC NEW | 3,284 | $77,000 | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,792 | $77,000 | 0.0% | — | — | Put | 30219G958 |
| — | RENREN INC | 7,362 | $76,000 | 0.0% | $8.93 | — | COM | 759892201 |
| — | MANTECH INTL CORP | 1,527 | $76,000 | 0.0% | $46.99 | — | COM | 564563104 |
| — | NANTKWEST INC | 145 | $76,000 | 0.0% | — | — | Put | 63016Q952 |
| — | POTASH CORP SASK INC | 935 | $76,000 | 0.0% | — | — | Put | 73755L957 |
| — | BLACKSTONE GROUP L P | 1,271 | $76,000 | 0.0% | — | — | Call | 09253U908 |
| — | BOX INC | 351 | $76,000 | 0.0% | — | — | Put | 10316T954 |
| — | VEECO INSTRS INC DEL | 193 | $76,000 | 0.0% | — | — | Put | 922417950 |
| — | LANDSTAR SYS INC | 41 | $76,000 | 0.0% | — | — | Call | 515098901 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 286 | $76,000 | 0.0% | — | — | Put | 04624N957 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 8,609 | $76,000 | 0.0% | $4.70 | 0.0% | COM | 63888U108 |
| — | NORWEGIAN CRUISE LINE HLDGS | 691 | $75,000 | 0.0% | — | — | Call | G66721904 |
| — | GCP APPLIED TECHNOLOGIES INC | 221 | $75,000 | 0.0% | — | — | Call | 36164Y901 |
| — | USA TECHNOLOGIES INC | 7,716 | $75,000 | 0.0% | $9.72 | — | COM | 90328S500 |
| — | CRESCENT PT ENERGY CORP | 9,870 | $75,000 | 0.0% | $9.95 | — | COM | 22576C101 |
| TOL | TOLL BROTHERS INC | 1,578 | $75,000 | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| — | FORD MTR CO DEL | 1,590 | $75,000 | 0.0% | — | — | Put | 345370950 |
| — | MYRIAD GENETICS INC | 204 | $75,000 | 0.0% | — | — | Call | 62855J904 |
| — | AMERICAN EAGLE OUTFITTERS NE | 233 | $75,000 | 0.0% | — | — | Call | 02553E906 |
| — | WEX INC | 116 | $75,000 | 0.0% | — | — | Call | 96208T904 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,647 | $75,000 | 0.0% | — | — | Call | 167250909 |
| — | FINISAR CORP | 1,043 | $75,000 | 0.0% | — | — | Call | 31787A907 |
| — | SPECTRUM BRANDS HLDGS INC | 262 | $74,000 | 0.0% | — | — | Put | 84763R951 |
| — | ACACIA RESH CORP | 665 | $74,000 | 0.0% | — | — | Put | 003881957 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,066 | $74,000 | 0.0% | $69.42 | — | COM | 191241108 |
| — | UNDER ARMOUR INC | 1,684 | $74,000 | 0.0% | — | — | Call | 904311906 |
| — | BLUE APRON HLDGS INC | 320 | $74,000 | 0.0% | — | — | Put | 09523Q951 |
| — | KENNEDY-WILSON HLDGS INC | 731 | $74,000 | 0.0% | — | — | Put | 489398957 |
| — | TECK RESOURCES LTD | 1,649 | $74,000 | 0.0% | — | — | Put | 878742954 |
| — | HUANENG PWR INTL INC | 2,966 | $74,000 | 0.0% | $26.68 | — | COM | 443304100 |
| — | HELMERICH & PAYNE INC | 363 | $74,000 | 0.0% | — | — | Put | 423452951 |
| — | NUTANIX INC | 127 | $73,000 | 0.0% | — | — | Call | 67059N908 |
| — | ANDEAVOR | 2,142 | $73,000 | 0.0% | — | — | Put | 03349M955 |
| THR | THERMON GROUP HLDGS INC | 3,095 | $73,000 | 0.0% | $21.83 | 0.0% | COM | 88362T103 |
| — | AXOVANT SCIENCES LTD | 253 | $73,000 | 0.0% | — | — | Put | G0750W954 |
| BRX | BRIXMOR PPTY GROUP INC | 3,914 | $73,000 | 0.0% | $18.65 | — | COM | 11120U105 |
| — | PROSHARES TR | 1,857 | $73,000 | 0.0% | $39.31 | — | COM | 74347R719 |
| — | CARA THERAPEUTICS INC | 294 | $73,000 | 0.0% | — | — | Put | 140755959 |
| — | EDISON INTL | 160 | $73,000 | 0.0% | — | — | Put | 281020957 |
| — | SCHEIN HENRY INC | 323 | $73,000 | 0.0% | — | — | Put | 806407952 |
| — | MARATHON PATENT GROUP INC | 17,898 | $73,000 | 0.0% | $4.08 | — | COM | 56585W302 |
| — | PRA HEALTH SCIENCES INC | 810 | $73,000 | 0.0% | $90.12 | — | COM | 69354M108 |
| — | ELLINGTON FINANCIAL LLC | 5,093 | $73,000 | 0.0% | $14.18 | — | COM | 288522303 |
| — | SMUCKER J M CO | 81 | $73,000 | 0.0% | — | — | Call | 832696905 |
| AIZ | ASSURANT INC | 718 | $72,000 | 0.0% | $84.98 | -0.5% | COM | 04621X108 |
| PK | PARK HOTELS RESORTS INC | 2,530 | $72,000 | 0.0% | $26.13 | — | COM | 700517105 |
| — | SILVER SPRING NETWORKS INC | 1,308 | $72,000 | 0.0% | — | — | Call | 82817Q903 |
| — | NUSTAR ENERGY LP | 113 | $72,000 | 0.0% | — | — | Put | 67058H952 |
| — | COPA HOLDINGS SA | 315 | $72,000 | 0.0% | — | — | Put | P31076955 |
| — | IMMUNOMEDICS INC | 1,362 | $72,000 | 0.0% | — | — | Put | 452907958 |
| — | SYNERGY PHARMACEUTICALS DEL | 32,610 | $72,000 | 0.0% | $3.78 | — | COM | 871639308 |
| — | CHANGYOU COM LTD | 764 | $72,000 | 0.0% | — | — | Call | 15911M907 |
| — | PETROCHINA CO LTD | 1,030 | $72,000 | 0.0% | $63.99 | — | COM | 71646E100 |
| — | GAIN CAP HLDGS INC | 371 | $72,000 | 0.0% | — | — | Call | 36268W900 |
| CALY | CALLAWAY GOLF CO | 5,178 | $72,000 | 0.0% | $13.57 | +5.0% | COM | 131193104 |
| — | ACUITY BRANDS INC | 191 | $72,000 | 0.0% | — | — | Put | 00508Y952 |
| ENPH | ENPHASE ENERGY INC | 30,044 | $72,000 | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| CNA | CNA FINL CORP | 1,352 | $71,000 | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| — | SAGE THERAPEUTICS INC | 643 | $71,000 | 0.0% | — | — | Put | 78667J958 |
| — | BECTON DICKINSON & CO | 715 | $71,000 | 0.0% | — | — | Put | 075887959 |
| ABEV | AMBEV SA | 11,064 | $71,000 | 0.0% | $6.35 | — | COM | 02319V103 |
| — | COGNEX CORP | 156 | $71,000 | 0.0% | — | — | Put | 192422953 |
| — | KANSAS CITY SOUTHERN | 419 | $71,000 | 0.0% | — | — | Put | 485170952 |
| — | ADVAXIS INC | 203 | $71,000 | 0.0% | — | — | Put | 007624958 |
| — | MEDTRONIC PLC | 1,126 | $71,000 | 0.0% | — | — | Put | G5960L953 |
| — | GULFPORT ENERGY CORP | 367 | $71,000 | 0.0% | — | — | Put | 402635954 |
| — | ESSENT GROUP LTD | 170 | $71,000 | 0.0% | — | — | Call | G3198U902 |
| — | OAKTREE CAP GROUP LLC | 320 | $71,000 | 0.0% | — | — | Put | 674001951 |
| — | BLUEBIRD BIO INC | 173 | $71,000 | 0.0% | — | — | Put | 09609G950 |
| COHU | COHU INC | 3,257 | $71,000 | 0.0% | $17.64 | +31.3% | COM | 192576106 |
| WK | WORKIVA INC | 3,352 | $71,000 | 0.0% | $21.99 | 0.0% | COM | 98139A105 |
| — | EAGLE PHARMACEUTICALS INC | 267 | $71,000 | 0.0% | — | — | Put | 269796958 |
| — | HEALTH INS INNOVATIONS INC | 129 | $71,000 | 0.0% | — | — | Call | 42225K906 |
| REI | RING ENERGY INC | 5,136 | $71,000 | 0.0% | $13.43 | 0.0% | COM | 76680V108 |
| — | VEON LTD | 18,592 | $71,000 | 0.0% | $4.12 | — | COM | 91822M106 |
| — | EVEREST RE GROUP LTD | 139 | $71,000 | 0.0% | — | — | Put | G3223R958 |
| NTRA | NATERA INC | 7,938 | $71,000 | 0.0% | $11.09 | -2.6% | COM | 632307104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 334 | $70,000 | 0.0% | — | — | Put | 02874P953 |
| CORN | TEUCRIUM COMMODITY TR | 4,188 | $70,000 | 0.0% | $16.71 | — | COM | 88166A102 |
| ACRE | ARES COML REAL ESTATE CORP | 5,432 | $70,000 | 0.0% | $12.89 | — | COM | 04013V108 |
| — | AMPLIFY SNACK BRANDS | 5,881 | $70,000 | 0.0% | $11.28 | — | COM | 03211L102 |
| — | ALPS ETF TR | 927 | $70,000 | 0.0% | — | — | Call | 00162Q906 |
| — | TOLL BROTHERS INC | 256 | $70,000 | 0.0% | — | — | Call | 889478903 |
| — | ENEL GENERACION CHILE S A | 2,625 | $70,000 | 0.0% | $26.67 | — | COM | 29244T101 |
| — | RIO TINTO PLC | 161 | $70,000 | 0.0% | — | — | Call | 767204900 |
| — | MIMEDX GROUP INC | 954 | $70,000 | 0.0% | — | — | Put | 602496951 |
| — | EPIZYME INC | 512 | $70,000 | 0.0% | — | — | Put | 29428V954 |
| — | TRIVAGO N V | 737 | $70,000 | 0.0% | — | — | Put | 89686D955 |
| — | DIREXION SHS ETF TR | 3,051 | $70,000 | 0.0% | $23.04 | — | COM | 25460E828 |
| — | CANTEL MEDICAL CORP | 97 | $70,000 | 0.0% | — | — | Call | 138098908 |
| — | PICO HLDGS INC | 248 | $70,000 | 0.0% | — | — | Put | 693366955 |
| — | U S CONCRETE INC | 186 | $70,000 | 0.0% | — | — | Call | 90333L901 |
| — | DIREXION SHS ETF TR | 1,314 | $70,000 | 0.0% | — | — | Put | 25459Y956 |
| — | CAESARS ENTMT CORP | 2,006 | $70,000 | 0.0% | — | — | Put | 127686953 |
| — | ELECTRO SCIENTIFIC INDS | 524 | $69,000 | 0.0% | — | — | Call | 285229900 |
| — | POINTS INTL LTD | 6,739 | $69,000 | 0.0% | $11.29 | — | COM | 730843208 |
| — | VALE S A | 803 | $69,000 | 0.0% | — | — | Call | 91912E904 |
| — | RED ROCK RESORTS INC | 150 | $69,000 | 0.0% | — | — | Call | 75700L908 |
| — | NORTHROP GRUMMAN CORP | 505 | $69,000 | 0.0% | — | — | Put | 666807952 |
| — | HERITAGE INS HLDGS INC | 324 | $69,000 | 0.0% | — | — | Call | 42727J902 |
| — | SPECTRUM BRANDS HLDGS INC | 167 | $68,000 | 0.0% | — | — | Call | 84763R901 |
| — | ENTERPRISE PRODS PARTNERS L | 820 | $68,000 | 0.0% | — | — | Call | 293792907 |
| CPRT | COPART INC | 1,596 | $68,000 | 0.0% | $9.73 | 0.0% | COM | 217204106 |
| — | COHERUS BIOSCIENCES INC | 435 | $68,000 | 0.0% | — | — | Put | 19249H953 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 787 | $68,000 | 0.0% | $91.38 | 0.0% | COM | 33616C100 |
| — | WESTERN GAS EQUITY PARTNERS | 1,843 | $68,000 | 0.0% | $36.90 | — | COM | 95825R103 |
| — | HORMEL FOODS CORP | 296 | $68,000 | 0.0% | — | — | Put | 440452950 |
| — | THOR INDS INC | 132 | $68,000 | 0.0% | — | — | Call | 885160901 |
| KB | KB FINANCIAL GROUP INC | 1,166 | $68,000 | 0.0% | $49.00 | — | COM | 48241A105 |
| — | ANIXTER INTL INC | 906 | $68,000 | 0.0% | $75.06 | — | COM | 035290105 |
| — | HOLOGIC INC | 335 | $68,000 | 0.0% | — | — | Call | 436440901 |
| — | MID CON ENERGY PARTNERS LP | 471 | $68,000 | 0.0% | — | — | Put | 59560V959 |
| — | PPG INDS INC | 144 | $68,000 | 0.0% | — | — | Call | 693506907 |
| SRI | STONERIDGE INC | 2,970 | $67,000 | 0.0% | $21.49 | +4.0% | COM | 86183P102 |
| — | OPHTHOTECH CORP | 21,759 | $67,000 | 0.0% | $2.99 | — | COM | 683745103 |
| — | SEATTLE GENETICS INC | 374 | $67,000 | 0.0% | — | — | Put | 812578952 |
| PJT | PJT PARTNERS INC | 1,479 | $67,000 | 0.0% | $36.92 | 0.0% | COM | 69343T107 |
| — | DIAMOND OFFSHORE DRILLING IN | 582 | $67,000 | 0.0% | — | — | Call | 25271C902 |
| — | RITE AID CORP | 1,824 | $67,000 | 0.0% | — | — | Call | 767754904 |
| — | APPROACH RESOURCES INC | 22,933 | $67,000 | 0.0% | $2.51 | — | COM | 03834A103 |
| — | AXON ENTERPRISE INC | 270 | $67,000 | 0.0% | — | — | Call | 05464C901 |
| — | NEXSTAR MEDIA GROUP INC | 178 | $67,000 | 0.0% | — | — | Put | 65336K953 |
| — | STRAYER ED INC | 753 | $67,000 | 0.0% | $86.39 | — | COM | 863236105 |
| — | MERCURY SYS INC | 58 | $67,000 | 0.0% | — | — | Call | 589378908 |
| — | DEUTSCHE BANK AG | 954 | $66,000 | 0.0% | — | — | Call | D18190908 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,612 | $66,000 | 0.0% | $14.08 | +1.8% | COM | 19459J104 |
| — | ANTHEM INC | 422 | $66,000 | 0.0% | — | — | Put | 036752953 |
| — | APOGEE ENTERPRISES INC | 324 | $66,000 | 0.0% | — | — | Put | 037598959 |
| WRB | BERKLEY W R CORP | 927 | $66,000 | 0.0% | $16.24 | +4.6% | COM | 084423102 |
| — | EDITAS MEDICINE INC | 155 | $66,000 | 0.0% | — | — | Call | 28106W903 |
| — | HARLEY DAVIDSON INC | 350 | $66,000 | 0.0% | — | — | Put | 412822958 |
| — | TREEHOUSE FOODS INC | 1,340 | $66,000 | 0.0% | $56.18 | — | COM | 89469A104 |
| MRSH | MARSH & MCLENNAN COS INC | 820 | $66,000 | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | TRAVELERS COMPANIES INC | 406 | $66,000 | 0.0% | — | — | Call | 89417E909 |
| — | SEARS HLDGS CORP | 3,298 | $66,000 | 0.0% | — | — | Call | 812350906 |
| — | NEW SR INVT GROUP INC | 8,749 | $66,000 | 0.0% | $7.88 | — | COM | 648691103 |
| — | ENDO INTL PLC | 353 | $66,000 | 0.0% | — | — | Put | G30401956 |
| — | BRISTOW GROUP INC | 4,870 | $65,000 | 0.0% | $13.35 | — | COM | 110394103 |
| — | GAP INC DEL | 909 | $65,000 | 0.0% | — | — | Put | 364760958 |
| — | SODASTREAM INTERNATIONAL LTD | 517 | $65,000 | 0.0% | — | — | Put | M9068E955 |
| CRNT | CERAGON NETWORKS LTD | 33,278 | $65,000 | 0.0% | $2.27 | -13.1% | COM | M22013102 |
| — | CAMECO CORP | 307 | $65,000 | 0.0% | — | — | Put | 13321L958 |
| — | LEIDOS HLDGS INC | 225 | $65,000 | 0.0% | — | — | Call | 525327902 |
| — | PNC FINL SVCS GROUP INC | 1,580 | $65,000 | 0.0% | — | — | Put | 693475955 |
| PNW | PINNACLE WEST CAP CORP | 766 | $65,000 | 0.0% | $63.49 | 0.0% | COM | 723484101 |
| — | CHENIERE ENERGY INC | 771 | $65,000 | 0.0% | — | — | Put | 16411R958 |
| — | NXP SEMICONDUCTORS N V | 2,063 | $65,000 | 0.0% | — | — | Put | N6596X959 |
| — | MGM RESORTS INTERNATIONAL | 1,374 | $65,000 | 0.0% | — | — | Put | 552953951 |
| — | MARATHON PATENT GROUP INC | 400 | $65,000 | 0.0% | — | — | Call | 56585W902 |
| — | BJS RESTAURANTS INC | 210 | $65,000 | 0.0% | — | — | Call | 09180C906 |
| — | TABLEAU SOFTWARE INC | 538 | $65,000 | 0.0% | — | — | Put | 87336U955 |
| — | SERVICENOW INC | 304 | $65,000 | 0.0% | — | — | Put | 81762P952 |
| — | GARMIN LTD | 171 | $65,000 | 0.0% | — | — | Call | H2906T909 |
| — | MANHATTAN ASSOCS INC | 138 | $65,000 | 0.0% | — | — | Call | 562750909 |
| — | MEET GROUP INC | 22,824 | $64,000 | 0.0% | $2.83 | — | COM | 58513U101 |
| — | AMERICAN TOWER CORP NEW | 172 | $64,000 | 0.0% | — | — | Call | 03027X900 |
| — | MIRATI THERAPEUTICS INC | 248 | $64,000 | 0.0% | — | — | Call | 60468T905 |
| — | VOYAGER THERAPEUTICS INC | 148 | $64,000 | 0.0% | — | — | Put | 92915B956 |
| CACI | CACI INTL INC | 487 | $64,000 | 0.0% | $123.56 | +9.3% | COM | 127190304 |
| — | NANTKWEST INC | 14,349 | $64,000 | 0.0% | $5.13 | — | COM | 63016Q102 |
| — | EPIZYME INC | 5,140 | $64,000 | 0.0% | $12.45 | — | COM | 29428V104 |
| — | VALMONT INDS INC | 61 | $64,000 | 0.0% | — | — | Call | 920253901 |
| — | STRYKER CORP | 97 | $64,000 | 0.0% | — | — | Call | 863667901 |
| — | STONEMOR PARTNERS L P | 337 | $64,000 | 0.0% | — | — | Put | 86183Q950 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,406 | $64,000 | 0.0% | $26.60 | — | COM | G11196105 |
| — | RESTAURANT BRANDS INTL INC | 547 | $64,000 | 0.0% | — | — | Put | 76131D953 |
| — | SMART & FINAL STORES INC | 7,602 | $64,000 | 0.0% | $10.56 | — | COM | 83190B101 |
| — | KINDER MORGAN INC DEL | 425 | $64,000 | 0.0% | — | — | Put | 49456B951 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,147 | $64,000 | 0.0% | $33.67 | -17.9% | COM | V5633W109 |
| — | DRIL-QUIP INC | 1,344 | $64,000 | 0.0% | $47.62 | — | COM | 262037104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,768 | $64,000 | 0.0% | $18.13 | +4.8% | COM | H17182108 |
| — | AMIRA NATURE FOODS LTD | 15,583 | $64,000 | 0.0% | $4.11 | — | COM | G0335L102 |
| NGD | NEW GOLD INC CDA | 19,560 | $64,000 | 0.0% | $3.36 | 0.0% | COM | 644535106 |
| — | VIRNETX HLDG CORP | 771 | $64,000 | 0.0% | — | — | Put | 92823T958 |
| — | KARYOPHARM THERAPEUTICS INC | 6,646 | $63,000 | 0.0% | $10.95 | — | COM | 48576U106 |
| — | IAC INTERACTIVECORP | 73 | $63,000 | 0.0% | — | — | Call | 44919P908 |
| — | TYSON FOODS INC | 150 | $63,000 | 0.0% | — | — | Call | 902494903 |
| — | CARRIZO OIL & GAS INC | 349 | $63,000 | 0.0% | — | — | Put | 144577953 |
| — | CONVERGYS CORP | 2,707 | $63,000 | 0.0% | $23.45 | — | COM | 212485106 |
| — | PEREGRINE PHARMACEUTICALS IN | 16,488 | $63,000 | 0.0% | $3.34 | — | COM | 713661502 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,829 | $63,000 | 0.0% | $5.22 | +3.9% | COM | M0854Q105 |
| — | VOCERA COMMUNICATIONS INC | 2,096 | $63,000 | 0.0% | $29.52 | — | COM | 92857F107 |
| — | CREDICORP LTD | 50 | $63,000 | 0.0% | — | — | Call | G2519Y908 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,502 | $63,000 | 0.0% | $41.09 | -3.6% | COM | 405217100 |
| — | GUESS INC | 317 | $62,000 | 0.0% | — | — | Call | 401617905 |
| — | HANESBRANDS INC | 555 | $62,000 | 0.0% | — | — | Call | 410345902 |
| — | PFIZER INC | 1,195 | $62,000 | 0.0% | — | — | Put | 717081953 |
| — | FLOOR & DECOR HLDGS INC | 120 | $62,000 | 0.0% | — | — | Call | 339750901 |
| — | EXTRA SPACE STORAGE INC | 89 | $62,000 | 0.0% | — | — | Call | 30225T902 |
| — | CAPITAL SR LIVING CORP | 4,641 | $62,000 | 0.0% | $13.36 | — | COM | 140475104 |
| — | 2U INC | 125 | $62,000 | 0.0% | — | — | Call | 90214J901 |
| — | GRAINGER W W INC | 551 | $62,000 | 0.0% | — | — | Put | 384802954 |
| — | AXALTA COATING SYS LTD | 777 | $62,000 | 0.0% | — | — | Put | G0750C958 |
| ALGT | ALLEGIANT TRAVEL CO | 406 | $62,000 | 0.0% | $129.33 | +0.8% | COM | 01748X102 |
| — | PIPER JAFFRAY COS | 204 | $62,000 | 0.0% | — | — | Call | 724078900 |
| — | DOVER CORP | 227 | $62,000 | 0.0% | — | — | Call | 260003908 |
| IBP | INSTALLED BLDG PRODS INC | 826 | $62,000 | 0.0% | $63.84 | 0.0% | COM | 45780R101 |
| — | TECH DATA CORP | 218 | $62,000 | 0.0% | — | — | Call | 878237906 |
| — | CIMAREX ENERGY CO | 277 | $62,000 | 0.0% | — | — | Put | 171798951 |
| — | ALLIANCE DATA SYSTEMS CORP | 32 | $62,000 | 0.0% | — | — | Call | 018581908 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,497 | $62,000 | 0.0% | $4.39 | -10.3% | COM | 032797300 |
| — | EXONE CO | 153 | $62,000 | 0.0% | — | — | Put | 302104954 |
| — | DELL TECHNOLOGIES INC | 775 | $62,000 | 0.0% | $60.90 | — | COM | 24703L103 |
| — | CHANGYOU COM LTD | 319 | $62,000 | 0.0% | — | — | Put | 15911M957 |
| — | DYNEGY INC NEW DEL | 190 | $62,000 | 0.0% | — | — | Call | 26817R908 |
| BSX | BOSTON SCIENTIFIC CORP | 2,486 | $61,000 | 0.0% | $25.68 | +7.4% | COM | 101137107 |
| — | INTERCONTINENTAL EXCHANGE IN | 161 | $61,000 | 0.0% | — | — | Put | 45866F954 |
| INGR | INGREDION INC | 443 | $61,000 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| INN | SUMMIT HOTEL PPTYS INC | 4,055 | $61,000 | 0.0% | $15.04 | — | COM | 866082100 |
| — | EDWARDS LIFESCIENCES CORP | 241 | $61,000 | 0.0% | — | — | Call | 28176E908 |
| — | LEAR CORP | 84 | $61,000 | 0.0% | — | — | Call | 521865904 |
| — | BIOMARIN PHARMACEUTICAL INC | 158 | $61,000 | 0.0% | — | — | Call | 09061G901 |
| — | BED BATH & BEYOND INC | 2,086 | $61,000 | 0.0% | — | — | Call | 075896900 |
| — | BELLICUM PHARMACEUTICALS INC | 159 | $61,000 | 0.0% | — | — | Put | 079481957 |
| — | CALPINE CORP | 668 | $61,000 | 0.0% | — | — | Call | 131347904 |
| — | NUVASIVE INC | 128 | $61,000 | 0.0% | — | — | Put | 670704955 |
| — | STATE STR CORP | 231 | $61,000 | 0.0% | — | — | Call | 857477903 |
| — | ZAGG INC | 620 | $61,000 | 0.0% | — | — | Call | 98884U908 |
| — | RESOLUTE ENERGY CORP | 197 | $60,000 | 0.0% | — | — | Call | 76116A906 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 16,060 | $60,000 | 0.0% | $4.16 | -5.5% | COM | 676118201 |
| — | UNIVERSAL FST PRODS INC | 158 | $60,000 | 0.0% | — | — | Call | 913543904 |
| — | PETMED EXPRESS INC | 128 | $60,000 | 0.0% | — | — | Call | 716382906 |
| — | SUPER MICRO COMPUTER INC | 2,903 | $60,000 | 0.0% | $20.78 | — | COM | 86800U104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,679 | $60,000 | 0.0% | $8.89 | +28.3% | COM | 50077B207 |
| — | DARDEN RESTAURANTS INC | 256 | $60,000 | 0.0% | — | — | Put | 237194955 |
| — | QORVO INC | 252 | $60,000 | 0.0% | — | — | Call | 74736K901 |
| — | PANDORA MEDIA INC | 3,307 | $60,000 | 0.0% | — | — | Call | 698354907 |
| — | SPRINT CORP | 511 | $60,000 | 0.0% | — | — | Call | 85207U905 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,698 | $60,000 | 0.0% | $22.24 | — | COM | G45667105 |
| — | SODASTREAM INTERNATIONAL LTD | 210 | $60,000 | 0.0% | — | — | Call | M9068E905 |
| — | ATLANTICA YIELD PLC | 300 | $59,000 | 0.0% | — | — | Call | G0751N903 |
| — | BOYD GAMING CORP | 480 | $59,000 | 0.0% | — | — | Call | 103304901 |
| SCHH | SCHWAB STRATEGIC TR | 1,425 | $59,000 | 0.0% | $41.25 | — | COM | 808524847 |
| IEI | ISHARES TR | 487 | $59,000 | 0.0% | $121.26 | — | COM | 464288661 |
| — | CENTERSTATE BK CORP | 499 | $59,000 | 0.0% | — | — | Call | 15201P909 |
| — | PACCAR INC | 372 | $59,000 | 0.0% | — | — | Call | 693718908 |
| CRUS | CIRRUS LOGIC INC | 1,151 | $59,000 | 0.0% | $57.81 | -6.6% | COM | 172755100 |
| — | COUSINS PPTYS INC | 6,468 | $59,000 | 0.0% | $9.12 | — | COM | 222795106 |
| — | UNITED STATES NATL GAS FUND | 240 | $59,000 | 0.0% | — | — | Put | 912318951 |
| — | DOLLAR GEN CORP NEW | 1,079 | $59,000 | 0.0% | — | — | Put | 256677955 |
| — | SHUTTERFLY INC | 114 | $59,000 | 0.0% | — | — | Call | 82568P904 |
| AWK | AMERICAN WTR WKS CO INC NEW | 651 | $59,000 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| — | CALLIDUS SOFTWARE INC | 2,064 | $59,000 | 0.0% | $28.59 | — | COM | 13123E500 |
| — | ARCELORMITTAL SA LUXEMBOURG | 964 | $59,000 | 0.0% | — | — | Put | 03938L953 |
| — | COHERENT INC | 77 | $59,000 | 0.0% | — | — | Put | 192479953 |
| — | APACHE CORP | 978 | $59,000 | 0.0% | — | — | Call | 037411905 |
| — | AQUA AMERICA INC | 1,526 | $59,000 | 0.0% | $38.66 | — | COM | 03836W103 |
| VET | VERMILION ENERGY INC | 1,650 | $59,000 | 0.0% | $32.87 | +6.0% | COM | 923725105 |
| — | THERAPEUTICSMD INC | 671 | $59,000 | 0.0% | — | — | Call | 88338N907 |
| — | SCHWAB CHARLES CORP NEW | 1,073 | $59,000 | 0.0% | — | — | Put | 808513955 |
| — | HECLA MNG CO | 123 | $59,000 | 0.0% | — | — | Put | 422704956 |
| — | EP ENERGY CORP | 25,075 | $59,000 | 0.0% | $3.55 | — | COM | 268785102 |
| — | WHITING PETE CORP NEW | 397 | $59,000 | 0.0% | — | — | Call | 966387909 |
| — | MGM RESORTS INTERNATIONAL | 539 | $59,000 | 0.0% | — | — | Call | 552953901 |
| ENVA | ENOVA INTL INC | 3,880 | $58,000 | 0.0% | $13.99 | +5.0% | COM | 29357K103 |
| — | DICKS SPORTING GOODS INC | 449 | $58,000 | 0.0% | — | — | Call | 253393902 |
| — | AMPIO PHARMACEUTICALS INC | 378 | $58,000 | 0.0% | — | — | Call | 03209T909 |
| GVA | GRANITE CONSTR INC | 919 | $58,000 | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| — | SPIRIT AIRLS INC | 905 | $58,000 | 0.0% | — | — | Put | 848577952 |
| — | INPHI CORP | 1,607 | $58,000 | 0.0% | $39.64 | — | COM | 45772F107 |
| — | BIG 5 SPORTING GOODS CORP | 7,637 | $58,000 | 0.0% | $14.39 | — | COM | 08915P101 |
| — | COWEN INC | 4,291 | $58,000 | 0.0% | $13.52 | — | COM | 223622606 |
| — | NATIONSTAR MTG HLDGS INC | 1,404 | $58,000 | 0.0% | — | — | Put | 63861C959 |
| — | CARS COM INC | 337 | $58,000 | 0.0% | — | — | Call | 14575E905 |
| — | H & E EQUIPMENT SERVICES INC | 219 | $58,000 | 0.0% | — | — | Call | 404030908 |
| — | GLOBAL X FDS | 652 | $58,000 | 0.0% | — | — | Put | 37954Y951 |
| — | ORBCOMM INC | 5,702 | $58,000 | 0.0% | $10.17 | — | COM | 68555P100 |
| — | SORL AUTO PTS INC | 184 | $58,000 | 0.0% | — | — | Put | 78461U951 |
| — | O REILLY AUTOMOTIVE INC NEW | 292 | $58,000 | 0.0% | — | — | Put | 67103H957 |
| — | ABERCROMBIE & FITCH CO | 347 | $58,000 | 0.0% | — | — | Call | 002896907 |
| — | PROSHARES TR | 2,361 | $57,000 | 0.0% | $24.45 | — | COM | 74348A491 |
| — | ARISTA NETWORKS INC | 224 | $57,000 | 0.0% | — | — | Put | 040413956 |
| — | CHEETAH MOBILE INC | 4,783 | $57,000 | 0.0% | $11.92 | — | COM | 163075104 |
| — | CNO FINL GROUP INC | 369 | $57,000 | 0.0% | — | — | Call | 12621E903 |
| — | COTT CORP QUE | 318 | $57,000 | 0.0% | — | — | Call | 22163N906 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,107 | $57,000 | 0.0% | $2.60 | 0.0% | COM | 83587F202 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,053 | $57,000 | 0.0% | $11.61 | — | COM | 05614L100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,445 | $57,000 | 0.0% | $1.88 | +10.5% | COM | 45665G303 |
| — | MANNKIND CORP | 1,113 | $57,000 | 0.0% | — | — | Call | 56400P906 |
| — | ABERCROMBIE & FITCH CO | 771 | $57,000 | 0.0% | — | — | Put | 002896957 |
| — | SUPERNUS PHARMACEUTICALS INC | 237 | $57,000 | 0.0% | — | — | Put | 868459958 |
| — | EXONE CO | 6,893 | $57,000 | 0.0% | $8.27 | — | COM | 302104104 |
| — | SYNTEL INC | 2,500 | $57,000 | 0.0% | $19.39 | — | COM | 87162H103 |
| — | WILLIAMS COS INC DEL | 526 | $57,000 | 0.0% | — | — | Put | 969457950 |
| — | NATIONAL HEALTHCARE CORP | 136 | $57,000 | 0.0% | — | — | Put | 635906950 |
| — | LINCOLN NATL CORP IND | 360 | $57,000 | 0.0% | — | — | Call | 534187909 |
| — | SIBANYE STILLWATER | 11,358 | $57,000 | 0.0% | $4.91 | — | COM | 825724206 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,852 | $57,000 | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| — | MAZOR ROBOTICS LTD | 100 | $56,000 | 0.0% | — | — | Put | 57886P953 |
| ERII | ENERGY RECOVERY INC | 6,419 | $56,000 | 0.0% | $7.27 | +25.5% | COM | 29270J100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,309 | $56,000 | 0.0% | $38.93 | — | COM | 637417106 |
| — | PRIMO WTR CORP | 1,474 | $56,000 | 0.0% | — | — | Put | 74165N955 |
| — | QUDIAN INC | 434 | $56,000 | 0.0% | — | — | Call | 747798906 |
| — | WELLCARE HEALTH PLANS INC | 147 | $56,000 | 0.0% | — | — | Put | 94946T956 |
| — | SOUTHERN CO | 414 | $56,000 | 0.0% | — | — | Put | 842587957 |
| — | GENERAL DYNAMICS CORP | 402 | $56,000 | 0.0% | — | — | Put | 369550958 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,484 | $56,000 | 0.0% | $32.69 | 0.0% | COM | 099502106 |
| — | EMBRAER S A | 806 | $56,000 | 0.0% | — | — | Put | 29082A957 |
| — | MCEWEN MNG INC | 24,981 | $56,000 | 0.0% | $2.24 | — | COM | 58039P107 |
| — | VIPSHOP HLDGS LTD | 2,192 | $56,000 | 0.0% | — | — | Put | 92763W953 |
| — | JABIL INC | 342 | $56,000 | 0.0% | — | — | Put | 466313953 |
| — | TALLGRASS ENERGY PARTNERS LP | 1,226 | $56,000 | 0.0% | $48.74 | — | COM | 874697105 |
| — | CHEGG INC | 208 | $56,000 | 0.0% | — | — | Call | 163092909 |
| — | KIMBERLY CLARK CORP | 147 | $56,000 | 0.0% | — | — | Call | 494368903 |
| — | PDC ENERGY INC | 1,098 | $56,000 | 0.0% | $47.25 | — | COM | 69327R101 |
| CNQ | CANADIAN NAT RES LTD | 1,585 | $56,000 | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 20,976 | $55,000 | 0.0% | $3.50 | 0.0% | COM | 69404D108 |
| — | ASURE SOFTWARE INC | 127 | $55,000 | 0.0% | — | — | Call | 04649U902 |
| VAW | VANGUARD WORLD FDS | 404 | $55,000 | 0.0% | $136.14 | — | COM | 92204A801 |
| — | CELESTICA INC | 5,339 | $55,000 | 0.0% | $11.30 | — | COM | 15101Q108 |
| — | TRANSUNION | 148 | $55,000 | 0.0% | — | — | Call | 89400J907 |
| — | FOSSIL GROUP INC | 212 | $55,000 | 0.0% | — | — | Put | 34988V956 |
| — | KOHLS CORP | 756 | $55,000 | 0.0% | — | — | Put | 500255954 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,232 | $55,000 | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| — | MODEL N INC | 3,516 | $55,000 | 0.0% | $15.64 | — | COM | 607525102 |
| — | MID AMER APT CMNTYS INC | 318 | $55,000 | 0.0% | — | — | Put | 59522J953 |
| — | PLAINS ALL AMERN PIPELINE L | 512 | $55,000 | 0.0% | — | — | Put | 726503955 |
| MSCI | MSCI INC | 441 | $55,000 | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| — | FLEXION THERAPEUTICS INC | 243 | $55,000 | 0.0% | — | — | Call | 33938J906 |
| — | SIGMA DESIGNS INC | 550 | $55,000 | 0.0% | — | — | Call | 826565903 |
| — | SIENTRA INC | 3,966 | $55,000 | 0.0% | $13.87 | — | COM | 82621J105 |
| — | ALLEGHENY TECHNOLOGIES INC | 440 | $55,000 | 0.0% | — | — | Put | 01741R952 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,577 | $55,000 | 0.0% | $6.13 | — | COM | 518415104 |
| — | VERINT SYS INC | 1,331 | $55,000 | 0.0% | $41.32 | — | COM | 92343X100 |
| NI | NISOURCE INC | 2,144 | $55,000 | 0.0% | $20.38 | 0.0% | COM | 65473P105 |
| — | COOPER COS INC | 163 | $55,000 | 0.0% | — | — | Put | 216648952 |
| — | 3-D SYS CORP DEL | 1,384 | $55,000 | 0.0% | — | — | Call | 88554D905 |
| — | CNX RESOURCES CORPORATION | 225 | $54,000 | 0.0% | — | — | Call | 12653C908 |
| — | WILLIAMS SONOMA INC | 308 | $54,000 | 0.0% | — | — | Call | 969904901 |
| — | WESTLAKE CHEM CORP | 55 | $54,000 | 0.0% | — | — | Put | 960413952 |
| — | SCOTTS MIRACLE GRO CO | 86 | $54,000 | 0.0% | — | — | Call | 810186906 |
| — | VENATOR MATLS PLC | 2,463 | $54,000 | 0.0% | $21.92 | — | COM | G9329Z100 |
| — | KAYNE ANDERSON MLP INVT CO | 2,854 | $54,000 | 0.0% | $18.92 | — | COM | 486606106 |
| — | LA JOLLA PHARMACEUTICAL CO | 264 | $54,000 | 0.0% | — | — | Put | 503459954 |
| — | TARGA RES CORP | 316 | $54,000 | 0.0% | — | — | Call | 87612G901 |
| — | HORIZON PHARMA PLC | 521 | $54,000 | 0.0% | — | — | Call | G4617B905 |
| — | HEWLETT PACKARD ENTERPRISE C | 195 | $54,000 | 0.0% | — | — | Call | 42824C909 |
| — | DUKE ENERGY CORP NEW | 472 | $54,000 | 0.0% | — | — | Put | 26441C954 |
| — | CENTENE CORP DEL | 135 | $54,000 | 0.0% | — | — | Call | 15135B901 |
| — | UNITED STATES OIL FUND LP | 739 | $54,000 | 0.0% | — | — | Call | 91232N908 |
| BTE | BAYTEX ENERGY CORP | 18,152 | $54,000 | 0.0% | $3.33 | -15.6% | COM | 07317Q105 |
| — | NORDSTROM INC | 1,122 | $54,000 | 0.0% | — | — | Put | 655664950 |
| — | EXACTECH INC | 64 | $54,000 | 0.0% | — | — | Call | 30064E909 |
| — | NOBLE ENERGY INC | 768 | $54,000 | 0.0% | — | — | Put | 655044955 |
| — | WISDOMTREE TR | 1,786 | $54,000 | 0.0% | — | — | Put | 97717W959 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,930 | $54,000 | 0.0% | $21.88 | — | COM | 78573L106 |
| CSGP | COSTAR GROUP INC | 179 | $53,000 | 0.0% | $29.30 | 0.0% | COM | 22160N109 |
| BOTZ | GLOBAL X FDS | 2,264 | $53,000 | 0.0% | $22.97 | — | COM | 37954Y715 |
| FCG | FIRST TR EXCHANGE TRADED FD | 2,334 | $53,000 | 0.0% | $23.18 | — | COM | 33733E807 |
| — | PIER 1 IMPORTS INC | 633 | $53,000 | 0.0% | — | — | Put | 720279958 |
| — | VANGUARD SPECIALIZED FUNDS | 211 | $53,000 | 0.0% | — | — | Call | 921908904 |
| — | HD SUPPLY HLDGS INC | 332 | $53,000 | 0.0% | — | — | Put | 40416M955 |
| — | ENCANA CORP | 507 | $53,000 | 0.0% | — | — | Put | 292505954 |
| — | NATURAL HEALTH TRENDS CORP | 245 | $53,000 | 0.0% | — | — | Put | 63888P956 |
| — | WRIGHT MED GROUP N V | 101 | $53,000 | 0.0% | — | — | Put | N96617958 |
| — | POWERSHARES ETF TRUST II | 2,326 | $53,000 | 0.0% | $22.98 | — | COM | 73936Q769 |
| EXPO | EXPONENT INC | 746 | $53,000 | 0.0% | $33.56 | 0.0% | COM | 30214U102 |
| DLX | DELUXE CORP | 691 | $53,000 | 0.0% | $49.78 | 0.0% | COM | 248019101 |
| — | VALIDUS HOLDINGS LTD | 1,146 | $53,000 | 0.0% | $49.14 | — | COM | G9319H102 |
| — | TRANSGLOBE ENERGY CORP | 150 | $53,000 | 0.0% | — | — | Put | 893662956 |
| — | TOWER SEMICONDUCTOR LTD | 339 | $53,000 | 0.0% | — | — | Call | M87915904 |
| — | AIRMEDIA GROUP INC | 379 | $53,000 | 0.0% | — | — | Put | 009411959 |
| — | ALMOST FAMILY INC | 71 | $53,000 | 0.0% | — | — | Call | 020409908 |
| — | ALCOA CORP | 991 | $53,000 | 0.0% | — | — | Put | 013872956 |
| — | CADIZ INC | 554 | $53,000 | 0.0% | — | — | Call | 127537907 |
| — | NATIONAL HEALTH INVS INC | 216 | $52,000 | 0.0% | — | — | Put | 63633D954 |
| — | TEMPUR SEALY INTL INC | 242 | $52,000 | 0.0% | — | — | Put | 88023U951 |
| — | ZILLOW GROUP INC | 163 | $52,000 | 0.0% | — | — | Call | 98954M900 |
| RBBN | RIBBON COMMUNICATIONS INC | 6,853 | $52,000 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | SUNPOWER CORP | 518 | $52,000 | 0.0% | — | — | Call | 867652906 |
| — | ABEONA THERAPEUTICS INC | 484 | $52,000 | 0.0% | — | — | Call | 00289Y907 |
| — | SPDR INDEX SHS FDS | 1,133 | $52,000 | 0.0% | — | — | Put | 78463X959 |
| — | OREXIGEN THERAPEUTICS INC | 293 | $52,000 | 0.0% | — | — | Put | 686164952 |
| — | PITNEY BOWES INC | 254 | $52,000 | 0.0% | — | — | Call | 724479900 |
| — | BP PLC | 1,424 | $52,000 | 0.0% | — | — | Put | 055622954 |
| PRA | PROASSURANCE CORP | 911 | $52,000 | 0.0% | $57.37 | +1.7% | COM | 74267C106 |
| — | TETRAPHASE PHARMACEUTICALS I | 578 | $52,000 | 0.0% | — | — | Put | 88165N955 |
| STWD | STARWOOD PPTY TR INC | 2,461 | $52,000 | 0.0% | $21.13 | — | COM | 85571B105 |
| — | LUMENTUM HLDGS INC | 404 | $52,000 | 0.0% | — | — | Call | 55024U909 |
| — | HIBBETT SPORTS INC | 326 | $52,000 | 0.0% | — | — | Put | 428567951 |
| — | RINGCENTRAL INC | 198 | $52,000 | 0.0% | — | — | Call | 76680R906 |
| — | AMERICAN WOODMARK CORP | 20 | $52,000 | 0.0% | — | — | Call | 030506909 |
| — | CIVEO CORP CDA | 19,217 | $52,000 | 0.0% | $2.71 | — | COM | 17878Y108 |
| MTRN | MATERION CORP | 1,072 | $52,000 | 0.0% | $47.56 | 0.0% | COM | 576690101 |
| — | ECHO GLOBAL LOGISTICS INC | 223 | $51,000 | 0.0% | — | — | Call | 27875T901 |
| TS | TENARIS S A | 1,623 | $51,000 | 0.0% | $30.02 | — | COM | 88031M109 |
| — | DIREXION SHS ETF TR | 2,309 | $51,000 | 0.0% | $18.96 | — | COM | 25459W540 |
| — | ROYAL GOLD INC | 403 | $51,000 | 0.0% | — | — | Put | 780287958 |
| — | DECKERS OUTDOOR CORP | 144 | $51,000 | 0.0% | — | — | Call | 243537907 |
| SUN | SUNOCO LP | 1,797 | $51,000 | 0.0% | $31.08 | — | COM | 86765K109 |
| — | II VI INC | 154 | $51,000 | 0.0% | — | — | Call | 902104908 |
| — | DIPLOMAT PHARMACY INC | 395 | $51,000 | 0.0% | — | — | Put | 25456K951 |
| SA | SEABRIDGE GOLD INC | 4,582 | $51,000 | 0.0% | $11.58 | +2.3% | COM | 811916105 |
| — | TAPESTRY INC | 1,044 | $51,000 | 0.0% | — | — | Put | 876030957 |
| — | NATIONSTAR MTG HLDGS INC | 2,775 | $51,000 | 0.0% | $16.20 | — | COM | 63861C109 |
| — | TENET HEALTHCARE CORP | 739 | $51,000 | 0.0% | — | — | Put | 88033G957 |
| — | NIC INC | 202 | $51,000 | 0.0% | — | — | Put | 62914B950 |
| TIP | ISHARES TR | 452 | $51,000 | 0.0% | $113.32 | — | COM | 464287176 |
| — | EXTREME NETWORKS INC | 105 | $51,000 | 0.0% | — | — | Put | 30226D956 |
| — | ROCKWELL COLLINS INC | 522 | $51,000 | 0.0% | — | — | Put | 774341951 |
| — | TAHOE RES INC | 10,759 | $51,000 | 0.0% | $4.74 | — | COM | 873868103 |
| — | CONCURRENT COMPUTER CORP NEW | 8,897 | $51,000 | 0.0% | $5.73 | — | COM | 206710402 |
| — | SANDRIDGE PERMIAN TR | 25,237 | $51,000 | 0.0% | $2.28 | — | COM | 80007A102 |
| — | PUBLIC STORAGE | 203 | $51,000 | 0.0% | — | — | Put | 74460D959 |
| — | EQUINIX INC | 112 | $51,000 | 0.0% | — | — | Put | 29444U950 |
| FFIN | FIRST FINL BANKSHARES | 1,153 | $51,000 | 0.0% | $19.68 | 0.0% | COM | 32020R109 |
| — | NEW YORK REIT INC | 207 | $51,000 | 0.0% | — | — | Put | 64976L959 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,957 | $50,000 | 0.0% | $15.08 | +86.9% | COM | M7516K103 |
| — | SPIRIT RLTY CAP INC NEW | 5,864 | $50,000 | 0.0% | $8.07 | — | COM | 84860W102 |
| SLAB | SILICON LABORATORIES INC | 574 | $50,000 | 0.0% | $74.44 | +20.7% | COM | 826919102 |
| — | TIVO CORP | 288 | $50,000 | 0.0% | — | — | Call | 88870P906 |
| — | PRECISION DRILLING CORP | 16,652 | $50,000 | 0.0% | $3.00 | — | COM | 74022D308 |
| — | WEATHERFORD INTL PLC | 12,219 | $50,000 | 0.0% | $4.09 | — | COM | G48833100 |
| — | GOLAR LNG LTD BERMUDA | 741 | $50,000 | 0.0% | — | — | Put | G9456A950 |
| — | ALLIANCE HOLDINGS GP LP | 1,877 | $50,000 | 0.0% | $23.82 | — | COM | 01861G100 |
| — | TG THERAPEUTICS INC | 1,145 | $50,000 | 0.0% | — | — | Call | 88322Q908 |
| — | CHECK POINT SOFTWARE TECH LT | 431 | $50,000 | 0.0% | — | — | Put | M22465954 |
| — | PLANET FITNESS INC | 102 | $50,000 | 0.0% | — | — | Call | 72703H901 |
| — | CONTINENTAL RESOURCES INC | 618 | $50,000 | 0.0% | — | — | Put | 212015951 |
| — | SCORPIO BULKERS INC | 752 | $50,000 | 0.0% | — | — | Put | Y7546A952 |
| — | ETFS GOLD TR | 147 | $50,000 | 0.0% | — | — | Call | 26922Y905 |
| — | KKR & CO L P DEL | 381 | $50,000 | 0.0% | — | — | Call | 48248M902 |
| — | AIR TRANSPORT SERVICES GRP I | 300 | $50,000 | 0.0% | — | — | Put | 00922R955 |
| — | ALNYLAM PHARMACEUTICALS INC | 175 | $50,000 | 0.0% | — | — | Put | 02043Q957 |
| — | LENNAR CORP | 374 | $50,000 | 0.0% | — | — | Put | 526057952 |
| MTG | MGIC INVT CORP WIS | 3,544 | $50,000 | 0.0% | $11.48 | +22.5% | COM | 552848103 |
| — | TARO PHARMACEUTICAL INDS LTD | 25 | $50,000 | 0.0% | — | — | Call | M8737E908 |
| — | DYCOM INDS INC | 47 | $50,000 | 0.0% | — | — | Call | 267475901 |
| — | WEB COM GROUP INC | 2,317 | $50,000 | 0.0% | $21.58 | — | COM | 94733A104 |
| CHD | CHURCH & DWIGHT INC | 978 | $49,000 | 0.0% | $45.66 | -7.3% | COM | 171340102 |
| — | SAP SE | 81 | $49,000 | 0.0% | — | — | Call | 803054904 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 21,896 | $49,000 | 0.0% | $2.62 | — | COM | 04624N107 |
| CVGI | COMMERCIAL VEH GROUP INC | 4,645 | $49,000 | 0.0% | $9.12 | +5.3% | COM | 202608105 |
| QUAD | QUAD / GRAPHICS INC | 2,198 | $49,000 | 0.0% | $22.68 | 0.0% | COM | 747301109 |
| DHX | DHI GROUP INC | 26,292 | $49,000 | 0.0% | $2.19 | -5.5% | COM | 23331S100 |
| — | BEST INC | 173 | $49,000 | 0.0% | — | — | Put | 08653C956 |
| — | EOG RES INC | 830 | $49,000 | 0.0% | — | — | Put | 26875P951 |
| — | ROCKWELL COLLINS INC | 54 | $49,000 | 0.0% | — | — | Call | 774341901 |
| FBNC | FIRST BANCORP N C | 1,416 | $49,000 | 0.0% | $30.62 | 0.0% | COM | 318910106 |
| — | WHIRLPOOL CORP | 242 | $49,000 | 0.0% | — | — | Call | 963320906 |
| — | QUANEX BUILDING PRODUCTS COR | 75 | $49,000 | 0.0% | — | — | Put | 747619954 |
| — | VERISK ANALYTICS INC | 190 | $48,000 | 0.0% | — | — | Put | 92345Y956 |
| — | WIX COM LTD | 177 | $48,000 | 0.0% | — | — | Put | M98068955 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,937 | $48,000 | 0.0% | $9.45 | — | COM | 044102101 |
| — | CORELOGIC INC | 449 | $48,000 | 0.0% | — | — | Call | 21871D903 |
| — | U S SILICA HLDGS INC | 628 | $48,000 | 0.0% | — | — | Put | 90346E953 |
| — | PRUDENTIAL FINL INC | 1,397 | $48,000 | 0.0% | — | — | Put | 744320952 |
| — | ACI WORLDWIDE INC | 570 | $48,000 | 0.0% | — | — | Call | 004498901 |
| — | PIXELWORKS INC | 7,596 | $48,000 | 0.0% | $4.50 | — | COM | 72581M305 |
| MOV | MOVADO GROUP INC | 1,492 | $48,000 | 0.0% | $28.72 | +0.9% | COM | 624580106 |
| — | ACADIA PHARMACEUTICALS INC | 260 | $48,000 | 0.0% | — | — | Call | 004225908 |
| — | LAMB WESTON HLDGS INC | 70 | $48,000 | 0.0% | — | — | Call | 513272904 |
| — | CAMBREX CORP | 199 | $48,000 | 0.0% | — | — | Put | 132011957 |
| — | NATIONAL BEVERAGE CORP | 270 | $48,000 | 0.0% | — | — | Call | 635017906 |
| ASIX | ADVANSIX INC | 1,147 | $48,000 | 0.0% | $37.20 | +5.2% | COM | 00773T101 |
| — | UNITED THERAPEUTICS CORP DEL | 42 | $48,000 | 0.0% | — | — | Call | 91307C902 |
| — | MANNKIND CORP | 298 | $48,000 | 0.0% | — | — | Put | 56400P956 |
| — | HERC HLDGS INC | 52 | $48,000 | 0.0% | — | — | Call | 42704L904 |
| — | KIRKLAND LAKE GOLD LTD | 208 | $48,000 | 0.0% | — | — | Put | 49741E950 |
| — | TAILORED BRANDS INC | 152 | $47,000 | 0.0% | — | — | Call | 87403A907 |
| — | ICONIX BRAND GROUP INC | 196 | $47,000 | 0.0% | — | — | Put | 451055957 |
| — | MERITAGE HOMES CORP | 148 | $47,000 | 0.0% | — | — | Put | 59001A952 |
| NTCT | NETSCOUT SYS INC | 1,567 | $47,000 | 0.0% | $30.56 | 0.0% | COM | 64115T104 |
| — | GLOBAL X FDS | 579 | $47,000 | 0.0% | — | — | Call | 37954Y901 |
| — | QORVO INC | 412 | $47,000 | 0.0% | — | — | Put | 74736K951 |
| — | PLAINS ALL AMERN PIPELINE L | 1,333 | $47,000 | 0.0% | — | — | Call | 726503905 |
| — | BOISE CASCADE CO DEL | 169 | $47,000 | 0.0% | — | — | Call | 09739D900 |
| — | BWX TECHNOLOGIES INC | 286 | $47,000 | 0.0% | — | — | Call | 05605H900 |
| — | DIREXION SHS ETF TR | 1,867 | $47,000 | 0.0% | $24.35 | — | COM | 25490K349 |
| — | GENWORTH FINL INC | 682 | $47,000 | 0.0% | — | — | Put | 37247D956 |
| — | MICROCHIP TECHNOLOGY INC | 260 | $47,000 | 0.0% | — | — | Call | 595017904 |
| — | PULTE GROUP INC | 901 | $47,000 | 0.0% | — | — | Put | 745867951 |
| HVT | HAVERTY FURNITURE INC | 2,096 | $47,000 | 0.0% | $24.06 | +0.1% | COM | 419596101 |
| — | RENT A CTR INC NEW | 812 | $47,000 | 0.0% | — | — | Put | 76009N950 |
| — | NOVOCURE LTD | 237 | $47,000 | 0.0% | — | — | Call | G6674U908 |
| UDOW | PROSHARES TR | 509 | $47,000 | 0.0% | $92.34 | — | COM | 74347X823 |
| — | HARSCO CORP | 235 | $47,000 | 0.0% | — | — | Call | 415864907 |
| ATO | ATMOS ENERGY CORP | 551 | $47,000 | 0.0% | $71.83 | +0.8% | COM | 049560105 |
| — | ATHENE HLDG LTD | 287 | $47,000 | 0.0% | — | — | Call | G0684D907 |
| — | SUCAMPO PHARMACEUTICALS INC | 188 | $47,000 | 0.0% | — | — | Call | 864909906 |
| — | PRETIUM RES INC | 4,138 | $47,000 | 0.0% | $11.36 | — | COM | 74139C102 |
| — | YANDEX N V | 590 | $47,000 | 0.0% | — | — | Call | N97284908 |
| — | ONEOK INC NEW | 202 | $47,000 | 0.0% | — | — | Put | 682680953 |
| — | NYMOX PHARMACEUTICAL CORP | 1,730 | $47,000 | 0.0% | — | — | Put | P73398952 |
| — | EAGLE MATERIALS INC | 48 | $47,000 | 0.0% | — | — | Call | 26969P908 |
| — | HERSHEY CO | 49 | $46,000 | 0.0% | — | — | Call | 427866908 |
| — | CABOT MICROELECTRONICS CORP | 257 | $46,000 | 0.0% | — | — | Put | 12709P953 |
| — | DOLLAR TREE INC | 727 | $46,000 | 0.0% | — | — | Put | 256746958 |
| — | BED BATH & BEYOND INC | 267 | $46,000 | 0.0% | — | — | Put | 075896950 |
| — | VERTEX PHARMACEUTICALS INC | 189 | $46,000 | 0.0% | — | — | Put | 92532F950 |
| — | CORCEPT THERAPEUTICS INC | 333 | $46,000 | 0.0% | — | — | Call | 218352902 |
| — | VANGUARD WHITEHALL FDS INC | 240 | $46,000 | 0.0% | — | — | Call | 921946906 |
| — | CIMPRESS N V | 53 | $46,000 | 0.0% | — | — | Call | N20146901 |
| MAIN | MAIN STREET CAPITAL CORP | 1,181 | $46,000 | 0.0% | $39.25 | +2.7% | COM | 56035L104 |
| — | SPROUTS FMRS MKT INC | 205 | $46,000 | 0.0% | — | — | Call | 85208M902 |
| — | PACIFIC BIOSCIENCES CALIF IN | 221 | $46,000 | 0.0% | — | — | Put | 69404D958 |
| — | SCHOLASTIC CORP | 201 | $46,000 | 0.0% | — | — | Put | 807066955 |
| — | INTERCONTINENTAL HOTELS GROU | 734 | $46,000 | 0.0% | $62.67 | — | COM | 45857P707 |
| — | MASTEC INC | 140 | $46,000 | 0.0% | — | — | Call | 576323909 |
| CHIQ | GLOBAL X FDS | 2,496 | $46,000 | 0.0% | $18.43 | — | COM | 37950E408 |
| TDS | TELEPHONE & DATA SYS INC | 1,673 | $46,000 | 0.0% | $27.44 | 0.0% | COM | 879433829 |
| — | ORBOTECH LTD | 81 | $46,000 | 0.0% | — | — | Call | M75253900 |
| — | ABBOTT LABS | 736 | $46,000 | 0.0% | — | — | Put | 002824950 |
| — | CME GROUP INC | 765 | $46,000 | 0.0% | — | — | Put | 12572Q955 |
| — | KLX INC | 34 | $46,000 | 0.0% | — | — | Call | 482539903 |
| — | COUPA SOFTWARE INC | 1,468 | $45,000 | 0.0% | $31.14 | — | COM | 22266L106 |
| ASHS | DBX ETF TR | 1,297 | $45,000 | 0.0% | $33.54 | — | COM | 233051754 |
| VOT | VANGUARD INDEX FDS | 360 | $45,000 | 0.0% | $125.00 | — | COM | 922908538 |
| — | BAOZUN INC | 136 | $45,000 | 0.0% | — | — | Call | 06684L903 |
| HQY | HEALTHEQUITY INC | 979 | $45,000 | 0.0% | $46.66 | +6.1% | COM | 42226A107 |
| — | BLACKSTONE GROUP L P | 1,478 | $45,000 | 0.0% | — | — | Put | 09253U958 |
| — | MEDNAX INC | 38 | $45,000 | 0.0% | — | — | Call | 58502B906 |
| KGC | KINROSS GOLD CORP | 10,424 | $45,000 | 0.0% | $4.06 | +2.6% | COM | 496902404 |
| — | NGL ENERGY PARTNERS LP | 350 | $45,000 | 0.0% | — | — | Call | 62913M907 |
| — | PROSPECT CAPITAL CORPORATION | 492 | $45,000 | 0.0% | — | — | Put | 74348T952 |
| — | KIRKLAND LAKE GOLD LTD | 475 | $45,000 | 0.0% | — | — | Call | 49741E900 |
| — | BRF SA | 4,055 | $45,000 | 0.0% | $11.10 | — | COM | 10552T107 |
| — | WYNDHAM WORLDWIDE CORP | 133 | $45,000 | 0.0% | — | — | Call | 98310W908 |
| — | AGNICO EAGLE MINES LTD | 571 | $45,000 | 0.0% | — | — | Put | 008474958 |
| — | BAKER HUGHES A GE CO | 381 | $45,000 | 0.0% | — | — | Put | 05722G950 |
| — | AMTRUST FINL SVCS INC | 247 | $45,000 | 0.0% | — | — | Put | 032359959 |
| — | TRANSOCEAN LTD | 749 | $45,000 | 0.0% | — | — | Call | H8817H900 |
| — | AON PLC | 133 | $45,000 | 0.0% | — | — | Put | G0408V952 |
| — | CANADIAN SOLAR INC | 1,262 | $45,000 | 0.0% | — | — | Call | 136635909 |
| — | ELLIS PERRY INTL INC | 262 | $45,000 | 0.0% | — | — | Call | 288853904 |
| — | TIVO CORP | 190 | $45,000 | 0.0% | — | — | Put | 88870P956 |
| — | OMEROS CORP | 194 | $44,000 | 0.0% | — | — | Call | 682143902 |
| — | SEASPAN CORP | 393 | $44,000 | 0.0% | — | — | Put | Y75638959 |
| AG | FIRST MAJESTIC SILVER CORP | 6,547 | $44,000 | 0.0% | $7.59 | -10.2% | COM | 32076V103 |
| — | FRANKLIN COVEY CO | 333 | $44,000 | 0.0% | — | — | Put | 353469959 |
| ERIC | ERICSSON | 6,619 | $44,000 | 0.0% | $6.61 | — | COM | 294821608 |
| — | VERISIGN INC | 444 | $44,000 | 0.0% | — | — | Put | 92343E952 |
| AEE | AMEREN CORP | 754 | $44,000 | 0.0% | $43.66 | +11.4% | COM | 023608102 |
| BLMN | BLOOMIN BRANDS INC | 2,095 | $44,000 | 0.0% | $15.03 | +2.4% | COM | 094235108 |
| — | NABORS INDUSTRIES LTD | 621 | $44,000 | 0.0% | — | — | Call | G6359F903 |
| IEP | ICAHN ENTERPRISES LP | 766 | $44,000 | 0.0% | $57.54 | — | COM | 451100101 |
| — | NEOS THERAPEUTICS INC | 174 | $44,000 | 0.0% | — | — | Call | 64052L906 |
| — | GREENBRIER COS INC | 178 | $44,000 | 0.0% | — | — | Put | 393657951 |
| — | UNITI GROUP INC | 843 | $44,000 | 0.0% | — | — | Call | 91325V908 |
| — | ELLIE MAE INC | 497 | $44,000 | 0.0% | $81.08 | — | COM | 28849P100 |
| — | SAREPTA THERAPEUTICS INC | 1,206 | $44,000 | 0.0% | — | — | Put | 803607950 |
| — | CHIMERIX INC | 227 | $44,000 | 0.0% | — | — | Put | 16934W956 |
| — | UNITED TECHNOLOGIES CORP | 2,291 | $44,000 | 0.0% | — | — | Put | 913017959 |
| — | HDFC BANK LTD | 168 | $44,000 | 0.0% | — | — | Call | 40415F901 |
| — | LENDINGTREE INC NEW | 324 | $44,000 | 0.0% | — | — | Put | 52603B957 |
| MBUU | MALIBU BOATS INC | 1,500 | $44,000 | 0.0% | $30.50 | 0.0% | COM | 56117J100 |
| — | MID CON ENERGY PARTNERS LP | 37,719 | $44,000 | 0.0% | $1.17 | — | COM | 59560V109 |
| — | BLUEPRINT MEDICINES CORP | 37 | $43,000 | 0.0% | — | — | Call | 09627Y909 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 273 | $43,000 | 0.0% | $112.20 | 0.0% | COM | 22410J106 |
| — | FITBIT INC | 156 | $43,000 | 0.0% | — | — | Put | 33812L952 |
| MITK | MITEK SYS INC | 4,884 | $43,000 | 0.0% | $9.12 | 0.0% | COM | 606710200 |
| — | TCP CAP CORP | 2,835 | $43,000 | 0.0% | $15.17 | — | COM | 87238Q103 |
| — | BEST BUY INC | 793 | $43,000 | 0.0% | — | — | Put | 086516951 |
| — | BARRACUDA NETWORKS INC | 120 | $43,000 | 0.0% | — | — | Call | 068323904 |
| — | SANDERSON FARMS INC | 16 | $43,000 | 0.0% | — | — | Put | 800013954 |
| — | GOODYEAR TIRE & RUBR CO | 933 | $43,000 | 0.0% | — | — | Put | 382550951 |
| — | GENESCO INC | 1,000 | $43,000 | 0.0% | — | — | Put | 371532952 |
| — | ICICI BK LTD | 639 | $43,000 | 0.0% | — | — | Call | 45104G904 |
| — | SMITH & NEPHEW PLC | 379 | $43,000 | 0.0% | — | — | Call | 83175M905 |
| — | POST HLDGS INC | 297 | $43,000 | 0.0% | — | — | Call | 737446904 |
| — | US BANCORP DEL | 671 | $43,000 | 0.0% | — | — | Put | 902973954 |
| CGEN | COMPUGEN LTD | 17,479 | $43,000 | 0.0% | $3.00 | -0.8% | COM | M25722105 |
| — | NET 1 UEPS TECHNOLOGIES INC | 228 | $43,000 | 0.0% | — | — | Call | 64107N906 |
| — | NAVISTAR INTL CORP NEW | 1,077 | $43,000 | 0.0% | — | — | Put | 63934E958 |
| — | VANECK VECTORS ETF TR | 1,451 | $43,000 | 0.0% | $25.34 | — | COM | 92189F742 |
| — | ADIENT PLC | 311 | $43,000 | 0.0% | — | — | Call | G0084W901 |
| — | ARCHER DANIELS MIDLAND CO | 738 | $43,000 | 0.0% | — | — | Call | 039483902 |
| — | ALLEGHENY TECHNOLOGIES INC | 182 | $43,000 | 0.0% | — | — | Call | 01741R902 |
| — | ACORDA THERAPEUTICS INC | 2,026 | $43,000 | 0.0% | $19.67 | — | COM | 00484M106 |
| — | SCORPIO TANKERS INC | 14,168 | $43,000 | 0.0% | $4.19 | — | COM | Y7542C106 |
| — | CDK GLOBAL INC | 253 | $42,000 | 0.0% | — | — | Call | 12508E901 |
| — | DARLING INGREDIENTS INC | 269 | $42,000 | 0.0% | — | — | Call | 237266901 |
| — | SOCIEDAD QUIMICA MINERA DE C | 297 | $42,000 | 0.0% | — | — | Put | 833635955 |
| — | BALL CORP | 75 | $42,000 | 0.0% | — | — | Put | 058498956 |
| — | EURONAV NV ANTWERPEN | 100 | $42,000 | 0.0% | — | — | Call | B38564908 |
| — | QUIDEL CORP | 32 | $42,000 | 0.0% | — | — | Call | 74838J901 |
| — | DONNELLEY R R & SONS CO | 4,599 | $42,000 | 0.0% | $9.13 | — | COM | 257867200 |
| — | GW PHARMACEUTICALS PLC | 296 | $42,000 | 0.0% | — | — | Put | 36197T953 |
| — | PERRIGO CO PLC | 167 | $42,000 | 0.0% | — | — | Call | G97822903 |
| — | ABEONA THERAPEUTICS INC | 281 | $42,000 | 0.0% | — | — | Put | 00289Y957 |
| — | CALUMET SPECIALTY PRODS PTNR | 219 | $42,000 | 0.0% | — | — | Put | 131476953 |
| — | LENDINGCLUB CORP | 10,311 | $42,000 | 0.0% | $4.07 | — | COM | 52603A109 |
| — | CALUMET SPECIALTY PRODS PTNR | 890 | $42,000 | 0.0% | — | — | Call | 131476903 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,057 | $42,000 | 0.0% | $18.69 | — | COM | 29250R106 |
| CFR | CULLEN FROST BANKERS INC | 454 | $42,000 | 0.0% | $73.35 | +3.3% | COM | 229899109 |
| — | HOME BANCSHARES INC | 231 | $42,000 | 0.0% | — | — | Put | 436893950 |
| — | ENBRIDGE ENERGY PARTNERS L P | 131 | $42,000 | 0.0% | — | — | Put | 29250R956 |
| IAG | IAMGOLD CORP | 7,348 | $42,000 | 0.0% | $5.71 | 0.0% | COM | 450913108 |
| — | EVERI HLDGS INC | 5,469 | $41,000 | 0.0% | $7.50 | — | COM | 30034T103 |
| — | BIOTIME INC | 19,454 | $41,000 | 0.0% | $2.11 | — | COM | 09066L105 |
| — | CABOT CORP | 56 | $41,000 | 0.0% | — | — | Call | 127055901 |
| AXTI | AXT INC | 4,807 | $41,000 | 0.0% | $8.95 | +2.1% | COM | 00246W103 |
| — | TRONOX LTD | 458 | $41,000 | 0.0% | — | — | Put | Q9235V951 |
| — | ACCELERATE DIAGNOSTICS INC | 288 | $41,000 | 0.0% | — | — | Put | 00430H952 |
| — | POPULAR INC | 512 | $41,000 | 0.0% | — | — | Call | 733174900 |
| — | INSYS THERAPEUTICS INC NEW | 127 | $41,000 | 0.0% | — | — | Call | 45824V909 |
| — | QIWI PLC | 157 | $41,000 | 0.0% | — | — | Put | 74735M958 |
| — | BIG 5 SPORTING GOODS CORP | 249 | $41,000 | 0.0% | — | — | Put | 08915P951 |
| SCSC | SCANSOURCE INC | 1,161 | $41,000 | 0.0% | $39.32 | -0.7% | COM | 806037107 |
| — | AXON ENTERPRISE INC | 245 | $41,000 | 0.0% | — | — | Put | 05464C951 |
| ARI | APOLLO COML REAL EST FIN INC | 2,265 | $41,000 | 0.0% | $17.97 | — | COM | 03762U105 |
| ARDX | ARDELYX INC | 6,314 | $41,000 | 0.0% | $6.51 | -9.0% | COM | 039697107 |
| — | CHINA SOUTHN AIRLS LTD | 154 | $41,000 | 0.0% | — | — | Call | 169409909 |
| — | ORIGIN AGRITECH LIMITED | 100 | $41,000 | 0.0% | — | — | Put | G67828956 |
| — | STATOIL ASA | 1,932 | $41,000 | 0.0% | $21.22 | — | COM | 85771P102 |
| — | IROBOT CORP | 91 | $41,000 | 0.0% | — | — | Put | 462726950 |
| — | NEKTAR THERAPEUTICS | 505 | $40,000 | 0.0% | — | — | Put | 640268958 |
| REGL | PROSHARES TR | 738 | $40,000 | 0.0% | $54.20 | — | COM | 74347B680 |
| BLKB | BLACKBAUD INC | 428 | $40,000 | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| WIT | WIPRO LTD | 7,438 | $40,000 | 0.0% | $5.38 | — | COM | 97651M109 |
| — | BELLICUM PHARMACEUTICALS INC | 4,823 | $40,000 | 0.0% | $14.03 | — | COM | 079481107 |
| — | CHUBB LIMITED | 370 | $40,000 | 0.0% | — | — | Call | H1467J904 |
| — | ZYNERBA PHARMACEUTICALS INC | 189 | $40,000 | 0.0% | — | — | Call | 98986X909 |
| — | FARO TECHNOLOGIES INC | 52 | $40,000 | 0.0% | — | — | Put | 311642952 |
| — | ON DECK CAP INC | 7,136 | $40,000 | 0.0% | $5.53 | — | COM | 682163100 |
| — | HIGHPOWER INTL INC | 245 | $40,000 | 0.0% | — | — | Put | 43113X951 |
| — | PILGRIMS PRIDE CORP NEW | 154 | $40,000 | 0.0% | — | — | Put | 72147K958 |
| — | PLURISTEM THERAPEUTICS INC | 29,623 | $40,000 | 0.0% | $1.35 | — | COM | 72940R102 |
| — | QIWI PLC | 109 | $40,000 | 0.0% | — | — | Call | 74735M908 |
| — | JETBLUE AIRWAYS CORP | 1,989 | $40,000 | 0.0% | — | — | Put | 477143951 |
| — | ALLY FINL INC | 1,829 | $40,000 | 0.0% | — | — | Put | 02005N950 |
| — | NIELSEN HLDGS PLC | 337 | $40,000 | 0.0% | — | — | Put | G6518L958 |
| — | ADVISORSHARES TR | 758 | $40,000 | 0.0% | — | — | Put | 00768Y953 |
| — | KORNIT DIGITAL LTD | 218 | $40,000 | 0.0% | — | — | Call | M6372Q903 |
| WDAY | WORKDAY INC | 402 | $40,000 | 0.0% | $106.77 | 0.0% | COM | 98138H101 |
| — | CHURCHILL DOWNS INC | 11 | $40,000 | 0.0% | — | — | Call | 171484908 |
| — | GARDNER DENVER HLDGS INC | 1,183 | $40,000 | 0.0% | $33.81 | — | COM | 36555P107 |
| — | EXELON CORP | 441 | $40,000 | 0.0% | — | — | Put | 30161N951 |
| ES | EVERSOURCE ENERGY | 644 | $40,000 | 0.0% | $43.93 | +8.2% | COM | 30040W108 |
| — | NCR CORP NEW | 105 | $39,000 | 0.0% | — | — | Put | 62886E958 |
| — | KANDI TECHNOLOGIES GROUP INC | 375 | $39,000 | 0.0% | — | — | Call | 483709901 |
| — | ORASURE TECHNOLOGIES INC | 152 | $39,000 | 0.0% | — | — | Call | 68554V908 |
| — | CRAFT BREW ALLIANCE INC | 571 | $39,000 | 0.0% | — | — | Call | 224122901 |
| — | AVIS BUDGET GROUP | 821 | $39,000 | 0.0% | — | — | Put | 053774955 |
| NMIH | NMI HLDGS INC | 2,336 | $39,000 | 0.0% | $15.61 | 0.0% | COM | 629209305 |
| — | NATUS MEDICAL INC DEL | 85 | $39,000 | 0.0% | — | — | Call | 639050903 |
| OXM | OXFORD INDS INC | 525 | $39,000 | 0.0% | $66.83 | 0.0% | COM | 691497309 |
| PSMT | PRICESMART INC | 462 | $39,000 | 0.0% | $76.68 | -0.1% | COM | 741511109 |
| — | ALTICE USA INC | 373 | $39,000 | 0.0% | — | — | Call | 02156K903 |
| ESRT | EMPIRE ST RLTY TR INC | 1,900 | $39,000 | 0.0% | $20.53 | — | COM | 292104106 |
| PRI | PRIMERICA INC | 391 | $39,000 | 0.0% | $95.28 | 0.0% | COM | 74164M108 |
| — | CELANESE CORP DEL | 146 | $39,000 | 0.0% | — | — | Call | 150870903 |
| — | CIENA CORP | 295 | $39,000 | 0.0% | — | — | Call | 171779909 |
| — | AMICUS THERAPEUTICS INC | 378 | $39,000 | 0.0% | — | — | Call | 03152W909 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 423 | $39,000 | 0.0% | $92.20 | — | COM | 344419106 |
| — | TANGER FACTORY OUTLET CTRS I | 164 | $39,000 | 0.0% | — | — | Call | 875465906 |
| ATRC | ATRICURE INC | 2,171 | $39,000 | 0.0% | $19.92 | -0.6% | COM | 04963C209 |
| STKL | SUNOPTA INC | 5,116 | $39,000 | 0.0% | $8.34 | 0.0% | COM | 8676EP108 |
| — | LAMAR ADVERTISING CO NEW | 772 | $38,000 | 0.0% | — | — | Put | 512816959 |
| — | INGERSOLL-RAND PLC | 146 | $38,000 | 0.0% | — | — | Call | G47791901 |
| — | PINNACLE FOODS INC DEL | 331 | $38,000 | 0.0% | — | — | Call | 72348P904 |
| — | CONSTELLIUM NV | 490 | $38,000 | 0.0% | — | — | Call | N22035904 |
| — | AMBARELLA INC | 317 | $38,000 | 0.0% | — | — | Put | G037AX951 |
| — | AFLAC INC | 124 | $38,000 | 0.0% | — | — | Call | 001055902 |
| — | SIX FLAGS ENTMT CORP NEW | 577 | $38,000 | 0.0% | $65.86 | — | COM | 83001A102 |
| — | NORTHERN DYNASTY MINERALS LT | 336 | $38,000 | 0.0% | — | — | Put | 66510M954 |
| — | IMMUNE DESIGN CORP | 9,892 | $38,000 | 0.0% | $3.84 | — | COM | 45252L103 |
| — | DORIAN LPG LTD | 270 | $38,000 | 0.0% | — | — | Call | Y2106R900 |
| — | INTELLIA THERAPEUTICS INC | 274 | $38,000 | 0.0% | — | — | Call | 45826J905 |
| — | DYCOM INDS INC | 109 | $38,000 | 0.0% | — | — | Put | 267475951 |
| — | OFG BANCORP | 1,171 | $38,000 | 0.0% | — | — | Put | 67103X952 |
| — | TOTAL SYS SVCS INC | 75 | $38,000 | 0.0% | — | — | Call | 891906909 |
| — | PURE STORAGE INC | 2,344 | $38,000 | 0.0% | — | — | Put | 74624M952 |
| — | TRILOGY METALS INC NEW | 100 | $38,000 | 0.0% | — | — | Put | 89621C955 |
| — | JUNIPER NETWORKS INC | 860 | $38,000 | 0.0% | — | — | Put | 48203R954 |
| — | POOL CORPORATION | 16 | $38,000 | 0.0% | — | — | Call | 73278L905 |
| — | CANADIAN NAT RES LTD | 162 | $37,000 | 0.0% | — | — | Call | 136385901 |
| — | BRITISH AMERN TOB PLC | 215 | $37,000 | 0.0% | — | — | Call | 110448907 |
| WCC | WESCO INTL INC | 546 | $37,000 | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| — | VUZIX CORP | 301 | $37,000 | 0.0% | — | — | Call | 92921W900 |
| — | PRA GROUP INC | 64 | $37,000 | 0.0% | — | — | Put | 69354N956 |
| MTUM | ISHARES TR | 359 | $37,000 | 0.0% | $103.06 | — | COM | 46432F396 |
| — | CHINA YUCHAI INTL LTD | 197 | $37,000 | 0.0% | — | — | Call | G21082905 |
| — | SOUTHERN COPPER CORP | 101 | $37,000 | 0.0% | — | — | Call | 84265V905 |
| — | MONARCH CASINO & RESORT INC | 188 | $37,000 | 0.0% | — | — | Call | 609027907 |
| — | PUMA BIOTECHNOLOGY INC | 103 | $37,000 | 0.0% | — | — | Put | 74587V957 |
| — | COCA COLA EUROPEAN PARTNERS | 126 | $37,000 | 0.0% | — | — | Call | G25839904 |
| AD | UNITED STATES CELLULAR CORP | 999 | $37,000 | 0.0% | $21.69 | -3.6% | COM | 911684108 |
| — | PDC ENERGY INC | 279 | $37,000 | 0.0% | — | — | Call | 69327R901 |
| — | MERITAGE HOMES CORP | 88 | $37,000 | 0.0% | — | — | Call | 59001A902 |
| GSM | FERROGLOBE PLC | 2,303 | $37,000 | 0.0% | $12.50 | +19.2% | COM | G33856108 |
| — | UNITED STATES OIL FUND LP | 448 | $37,000 | 0.0% | — | — | Put | 91232N958 |
| — | 58 COM INC | 192 | $37,000 | 0.0% | — | — | Call | 31680Q904 |
| — | YIRENDAI LTD | 457 | $37,000 | 0.0% | — | — | Put | 98585L950 |
| — | CREDIT ACCEP CORP MICH | 34 | $37,000 | 0.0% | — | — | Call | 225310901 |
| — | TEXTAINER GROUP HOLDINGS LTD | 240 | $37,000 | 0.0% | — | — | Call | G8766E909 |
| — | BALL CORP | 305 | $37,000 | 0.0% | — | — | Call | 058498906 |
| — | CORNERSTONE ONDEMAND INC | 139 | $37,000 | 0.0% | — | — | Put | 21925Y953 |
| — | BHP BILLITON PLC | 942 | $37,000 | 0.0% | $30.94 | — | COM | 05545E209 |
| ENTG | ENTEGRIS INC | 1,233 | $37,000 | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| — | STORE CAP CORP | 1,437 | $37,000 | 0.0% | $22.87 | — | COM | 862121100 |
| — | ATHENE HLDG LTD | 486 | $37,000 | 0.0% | — | — | Put | G0684D957 |
| — | HASBRO INC | 199 | $37,000 | 0.0% | — | — | Call | 418056907 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 543 | $37,000 | 0.0% | $66.60 | — | COM | 78377T107 |
| — | VALERO ENERGY PARTNERS LP | 837 | $37,000 | 0.0% | $45.11 | — | COM | 91914J102 |
| — | ALMOST FAMILY INC | 443 | $37,000 | 0.0% | — | — | Put | 020409958 |
| — | CREE INC | 468 | $37,000 | 0.0% | — | — | Put | 225447951 |
| CNS | COHEN & STEERS INC | 803 | $37,000 | 0.0% | $26.58 | +12.9% | COM | 19247A100 |
| — | AMC ENTMT HLDGS INC | 331 | $36,000 | 0.0% | — | — | Call | 00165C904 |
| — | POWERSHARES ETF TR II | 764 | $36,000 | 0.0% | $47.12 | — | COM | 73937B779 |
| — | LOGITECH INTL S A | 136 | $36,000 | 0.0% | — | — | Put | H50430952 |
| — | DCP MIDSTREAM LP | 151 | $36,000 | 0.0% | — | — | Call | 23311P900 |
| — | HSBC HLDGS PLC | 1,484 | $36,000 | 0.0% | — | — | Put | 404280956 |
| — | SANDRIDGE PERMIAN TR | 630 | $36,000 | 0.0% | — | — | Put | 80007A952 |
| — | EQT CORP | 664 | $36,000 | 0.0% | — | — | Call | 26884L909 |
| — | FIBRIA CELULOSE S A | 2,507 | $36,000 | 0.0% | $14.36 | — | COM | 31573A109 |
| CRI | CARTER INC | 311 | $36,000 | 0.0% | $69.93 | +17.0% | COM | 146229109 |
| MPT | MEDICAL PPTYS TRUST INC | 2,648 | $36,000 | 0.0% | $13.60 | — | COM | 58463J304 |
| — | VEDANTA LTD | 1,733 | $36,000 | 0.0% | $12.79 | — | COM | 92242Y100 |
| — | MADISON SQUARE GARDEN CO NEW | 80 | $36,000 | 0.0% | — | — | Put | 55825T953 |
| — | STURM RUGER & CO INC | 191 | $36,000 | 0.0% | — | — | Put | 864159958 |
| — | FORTRESS INVESTMENT GROUP LL | 731 | $36,000 | 0.0% | — | — | Put | 34958B956 |
| IAI | ISHARES TR | 588 | $36,000 | 0.0% | $56.96 | — | COM | 464288794 |
| — | NORWEGIAN CRUISE LINE HLDGS | 323 | $36,000 | 0.0% | — | — | Put | G66721954 |
| — | ALKERMES PLC | 299 | $36,000 | 0.0% | — | — | Put | G01767955 |
| — | KRONOS WORLDWIDE INC | 785 | $36,000 | 0.0% | — | — | Put | 50105F955 |
| CYTK | CYTOKINETICS INC | 4,443 | $36,000 | 0.0% | $11.32 | +0.3% | COM | 23282W605 |
| — | GOLDFIELD CORP | 7,423 | $36,000 | 0.0% | $5.65 | — | COM | 381370105 |
| — | INTERNATIONAL GAME TECHNOLOG | 329 | $36,000 | 0.0% | — | — | Call | G4863A908 |
| — | PITNEY BOWES INC | 243 | $36,000 | 0.0% | — | — | Put | 724479950 |
| — | ISHARES INC | 1,076 | $36,000 | 0.0% | $33.46 | — | COM | 46434G798 |
| — | MOBILE MINI INC | 1,058 | $36,000 | 0.0% | $34.03 | — | COM | 60740F105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 98 | $35,000 | 0.0% | — | — | Call | 874039900 |
| — | SEMPRA ENERGY | 56 | $35,000 | 0.0% | — | — | Put | 816851959 |
| — | MDC PARTNERS INC | 3,672 | $35,000 | 0.0% | $9.53 | — | COM | 552697104 |
| — | TELADOC INC | 53 | $35,000 | 0.0% | — | — | Call | 87918A905 |
| — | INTUIT | 235 | $35,000 | 0.0% | — | — | Call | 461202903 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,645 | $35,000 | 0.0% | $9.60 | — | COM | 71654V101 |
| RMAX | RE MAX HLDGS INC | 740 | $35,000 | 0.0% | $48.29 | -0.7% | COM | 75524W108 |
| — | UNITED RENTALS INC | 921 | $35,000 | 0.0% | — | — | Put | 911363959 |
| — | CITRIX SYS INC | 526 | $35,000 | 0.0% | — | — | Put | 177376950 |
| — | ANDEAVOR LOGISTICS LP | 760 | $35,000 | 0.0% | $46.05 | — | COM | 03350F106 |
| FHI | FEDERATED INVS INC PA | 979 | $35,000 | 0.0% | $22.59 | 0.0% | COM | 314211103 |
| — | DEXCOM INC | 111 | $35,000 | 0.0% | — | — | Put | 252131957 |
| — | INTREXON CORP | 636 | $35,000 | 0.0% | — | — | Call | 46122T902 |
| HCI | HCI GROUP INC | 1,190 | $35,000 | 0.0% | $33.30 | 0.0% | COM | 40416E103 |
| — | ALLISON TRANSMISSION HLDGS I | 100 | $35,000 | 0.0% | — | — | Call | 01973R901 |
| — | CENTURY CMNTYS INC | 178 | $35,000 | 0.0% | — | — | Put | 156504950 |
| — | SEAWORLD ENTMT INC | 855 | $35,000 | 0.0% | — | — | Call | 81282V900 |
| — | CPFL ENERGIA S A | 3,048 | $35,000 | 0.0% | $11.48 | — | COM | 126153105 |
| — | CIT GROUP INC | 359 | $35,000 | 0.0% | — | — | Call | 125581901 |
| — | ACORDA THERAPEUTICS INC | 232 | $35,000 | 0.0% | — | — | Put | 00484M956 |
| — | SYNCHRONY FINL | 886 | $35,000 | 0.0% | — | — | Put | 87165B953 |
| — | MARATHON PETE CORP | 918 | $35,000 | 0.0% | — | — | Put | 56585A952 |
| — | DIEBOLD NXDF INC | 135 | $35,000 | 0.0% | — | — | Put | 253651953 |
| — | ENTERPRISE PRODS PARTNERS L | 302 | $35,000 | 0.0% | — | — | Put | 293792957 |
| — | ZTO EXPRESS CAYMAN INC | 635 | $35,000 | 0.0% | — | — | Call | 98980A905 |
| — | SELECT MED HLDGS CORP | 80 | $35,000 | 0.0% | — | — | Put | 81619Q955 |
| — | PENNEY J C INC | 1,000 | $35,000 | 0.0% | — | — | Call | 708160906 |
| — | EAGLE BANCORP INC MD | 301 | $35,000 | 0.0% | — | — | Call | 268948906 |
| — | ALMOST FAMILY INC | 643 | $35,000 | 0.0% | $53.47 | — | COM | 020409108 |
| — | IMPERVA INC | 897 | $35,000 | 0.0% | $39.02 | — | COM | 45321L100 |
| — | REGENCY CTRS CORP | 173 | $35,000 | 0.0% | — | — | Call | 758849903 |
| — | ANI PHARMACEUTICALS INC | 30 | $35,000 | 0.0% | — | — | Call | 00182C903 |
| — | ALTISOURCE RESIDENTIAL CORP | 2,947 | $34,000 | 0.0% | $11.54 | — | COM | 02153W100 |
| — | MAXAR TECHNOLOGIES LTD | 105 | $34,000 | 0.0% | — | — | Call | 57778L903 |
| — | PARK ELECTROCHEMICAL CORP | 837 | $34,000 | 0.0% | — | — | Call | 700416909 |
| — | CAPSTEAD MTG CORP | 3,971 | $34,000 | 0.0% | $9.51 | — | COM | 14067E506 |
| — | TRINET GROUP INC | 57 | $34,000 | 0.0% | — | — | Call | 896288907 |
| — | ROYAL BK SCOTLAND GROUP PLC | 532 | $34,000 | 0.0% | — | — | Call | 780097909 |
| STRL | STERLING CONSTRUCTION CO INC | 2,113 | $34,000 | 0.0% | $16.47 | 0.0% | COM | 859241101 |
| — | LYON WILLIAM HOMES | 66 | $34,000 | 0.0% | — | — | Call | 552074900 |
| — | JOUNCE THERAPEUTICS INC | 2,745 | $34,000 | 0.0% | $12.39 | — | COM | 481116101 |
| — | BARCLAYS BK PLC | 330 | $34,000 | 0.0% | — | — | Call | 06738C906 |
| — | ENCORE CAP GROUP INC | 147 | $34,000 | 0.0% | — | — | Put | 292554952 |
| — | COMTECH TELECOMMUNICATIONS C | 186 | $34,000 | 0.0% | — | — | Call | 205826909 |
| — | COMMERCIAL METALS CO | 395 | $34,000 | 0.0% | — | — | Call | 201723903 |
| SRE | SEMPRA ENERGY | 324 | $34,000 | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| — | ENERGIZER HLDGS INC NEW | 136 | $34,000 | 0.0% | — | — | Call | 29272W909 |
| — | I D SYSTEMS INC | 4,988 | $34,000 | 0.0% | $7.16 | — | COM | 449489103 |
| — | HEWLETT PACKARD ENTERPRISE C | 1,469 | $34,000 | 0.0% | — | — | Put | 42824C959 |
| — | AMDOCS LTD | 256 | $34,000 | 0.0% | — | — | Call | G02602903 |
| — | MERIDIAN BIOSCIENCE INC | 2,451 | $34,000 | 0.0% | $13.73 | — | COM | 589584101 |
| — | WISDOMTREE TR | 1,325 | $34,000 | 0.0% | $24.38 | — | COM | 97717W182 |
| — | HUDBAY MINERALS INC | 321 | $34,000 | 0.0% | — | — | Call | 443628902 |
| — | JAGGED PEAK ENERGY INC | 100 | $34,000 | 0.0% | — | — | Call | 47009K907 |
| — | SOHU COM INC | 108 | $34,000 | 0.0% | — | — | Put | 83408W953 |
| — | WISDOMTREE INVTS INC | 260 | $34,000 | 0.0% | — | — | Call | 97717P904 |
| — | ILG INC | 154 | $34,000 | 0.0% | — | — | Call | 44967H901 |
| — | CONTANGO OIL & GAS COMPANY | 7,418 | $34,000 | 0.0% | $4.60 | — | COM | 21075N204 |
| — | ISHARES TR | 188 | $34,000 | 0.0% | — | — | Call | 46429B907 |
| — | WABCO HLDGS INC | 102 | $34,000 | 0.0% | — | — | Call | 92927K902 |
| — | ANAVEX LIFE SCIENCES CORP | 258 | $34,000 | 0.0% | — | — | Put | 032797950 |
| — | HALYARD HEALTH INC | 168 | $33,000 | 0.0% | — | — | Call | 40650V900 |
| — | FOSSIL GROUP INC | 301 | $33,000 | 0.0% | — | — | Call | 34988V906 |
| — | BUCKEYE PARTNERS L P | 93 | $33,000 | 0.0% | — | — | Put | 118230951 |
| CMS | CMS ENERGY CORP | 712 | $33,000 | 0.0% | $36.87 | +3.3% | COM | 125896100 |
| — | ACUITY BRANDS INC | 29 | $33,000 | 0.0% | — | — | Call | 00508Y902 |
| — | QUICKLOGIC CORP | 19,275 | $33,000 | 0.0% | $1.66 | — | COM | 74837P108 |
| — | CARA THERAPEUTICS INC | 396 | $33,000 | 0.0% | — | — | Call | 140755909 |
| — | SANDSTORM GOLD LTD | 257 | $33,000 | 0.0% | — | — | Put | 80013R956 |
| — | PACIRA PHARMACEUTICALS INC | 187 | $33,000 | 0.0% | — | — | Put | 695127950 |
| — | Q2 HLDGS INC | 398 | $33,000 | 0.0% | — | — | Put | 74736L959 |
| CYRX | CRYOPORT INC | 3,924 | $33,000 | 0.0% | $7.84 | 0.0% | COM | 229050307 |
| — | MOLSON COORS BREWING CO | 234 | $33,000 | 0.0% | — | — | Call | 60871R909 |
| — | CONTROL4 CORP | 117 | $33,000 | 0.0% | — | — | Call | 21240D907 |
| — | ENERGY TRANSFER PARTNERS LP | 890 | $33,000 | 0.0% | — | — | Call | 29278N903 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,087 | $33,000 | 0.0% | — | — | Put | N31738952 |
| SOYB | TEUCRIUM COMMODITY TR | 1,859 | $33,000 | 0.0% | $18.88 | — | COM | 88166A607 |
| ATEN | A10 NETWORKS INC | 4,400 | $33,000 | 0.0% | $7.14 | 0.0% | COM | 002121101 |
| — | PBF LOGISTICS LP | 1,603 | $33,000 | 0.0% | $20.23 | — | COM | 69318Q104 |
| — | CIT GROUP INC | 521 | $33,000 | 0.0% | — | — | Put | 125581951 |
| MERC | MERCER INTL INC | 2,320 | $33,000 | 0.0% | $9.55 | +8.4% | COM | 588056101 |
| — | ENERGEN CORP | 150 | $33,000 | 0.0% | — | — | Call | 29265N908 |
| — | CENTURY ALUM CO | 139 | $33,000 | 0.0% | — | — | Call | 156431908 |
| ASC | ARDMORE SHIPPING CORP | 4,127 | $33,000 | 0.0% | $7.04 | 0.0% | COM | Y0207T100 |
| — | OCWEN FINL CORP | 661 | $32,000 | 0.0% | — | — | Put | 675746959 |
| SEE | SEALED AIR CORP NEW | 656 | $32,000 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | NELNET INC | 20 | $32,000 | 0.0% | — | — | Put | 64031N958 |
| — | OLIN CORP | 186 | $32,000 | 0.0% | — | — | Call | 680665905 |
| — | ORBITAL ATK INC | 247 | $32,000 | 0.0% | — | — | Put | 68557N953 |
| — | NQ MOBILE INC | 518 | $32,000 | 0.0% | — | — | Call | 64118U908 |
| — | FORD MTR CO DEL | 559 | $32,000 | 0.0% | — | — | Call | 345370900 |
| — | LIPOCINE INC NEW | 9,511 | $32,000 | 0.0% | $3.36 | — | COM | 53630X104 |
| — | BASIC ENERGY SVCS INC NEW | 1,380 | $32,000 | 0.0% | $19.25 | — | COM | 06985P209 |
| — | TWILIO INC | 542 | $32,000 | 0.0% | — | — | Call | 90138F902 |
| — | NUANCE COMMUNICATIONS INC | 204 | $32,000 | 0.0% | — | — | Call | 67020Y900 |
| VXUS | VANGUARD STAR FD | 578 | $32,000 | 0.0% | $52.22 | — | COM | 921909768 |
| — | NATIONAL OILWELL VARCO INC | 229 | $32,000 | 0.0% | — | — | Call | 637071901 |
| — | EASTMAN KODAK CO | 196 | $32,000 | 0.0% | — | — | Put | 277461956 |
| LEG | LEGGETT & PLATT INC | 686 | $32,000 | 0.0% | $48.33 | -2.3% | COM | 524660107 |
| — | CALITHERA BIOSCIENCES INC | 585 | $32,000 | 0.0% | — | — | Call | 13089P901 |
| — | BABCOCK & WILCOX ENTERPRIS I | 224 | $32,000 | 0.0% | — | — | Call | 05614L900 |
| — | XPO LOGISTICS INC | 1,250 | $32,000 | 0.0% | — | — | Put | 983793950 |
| — | GLOBAL X FDS | 1,829 | $32,000 | 0.0% | $16.80 | — | COM | 37950E606 |
| — | ETFIS SER TR I | 97 | $32,000 | 0.0% | — | — | Call | 26923G903 |
| — | CALAVO GROWERS INC | 48 | $32,000 | 0.0% | — | — | Call | 128246905 |
| — | KB HOME | 83 | $32,000 | 0.0% | — | — | Call | 48666K909 |
| — | PANDORA MEDIA INC | 722 | $32,000 | 0.0% | — | — | Put | 698354957 |
| — | CORECIVIC INC | 435 | $32,000 | 0.0% | — | — | Call | 21871N901 |
| — | VANGUARD WORLD FDS | 319 | $32,000 | 0.0% | — | — | Put | 92204A954 |
| — | DTE ENERGY CO | 261 | $32,000 | 0.0% | — | — | Call | 233331907 |
| — | HI-CRUSH PARTNERS LP | 238 | $32,000 | 0.0% | — | — | Put | 428337959 |
| — | DHI GROUP INC | 460 | $31,000 | 0.0% | — | — | Put | 23331S950 |
| — | PILGRIMS PRIDE CORP NEW | 171 | $31,000 | 0.0% | — | — | Call | 72147K908 |
| — | SOUTHERN CO | 635 | $31,000 | 0.0% | — | — | Call | 842587907 |
| — | PRA GROUP INC | 200 | $31,000 | 0.0% | — | — | Call | 69354N906 |
| — | OSI SYSTEMS INC | 228 | $31,000 | 0.0% | — | — | Call | 671044905 |
| — | BLUCORA INC | 1,412 | $31,000 | 0.0% | $23.66 | — | COM | 095229100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,223 | $31,000 | 0.0% | $13.95 | — | COM | 204448104 |
| — | DHT HOLDINGS INC | 682 | $31,000 | 0.0% | — | — | Put | Y2065G951 |
| — | ADVAXIS INC | 11,063 | $31,000 | 0.0% | $2.89 | — | COM | 007624208 |
| — | COMERICA INC | 148 | $31,000 | 0.0% | — | — | Put | 200340957 |
| BOH | BANK HAWAII CORP | 371 | $31,000 | 0.0% | $60.55 | +0.4% | COM | 062540109 |
| — | CAI INTERNATIONAL INC | 204 | $31,000 | 0.0% | — | — | Put | 12477X956 |
| — | KOPPERS HOLDINGS INC | 59 | $31,000 | 0.0% | — | — | Call | 50060P906 |
| — | LKQ CORP | 86 | $31,000 | 0.0% | — | — | Call | 501889908 |
| — | ELECTRO SCIENTIFIC INDS | 155 | $31,000 | 0.0% | — | — | Put | 285229950 |
| — | RUDOLPH TECHNOLOGIES INC | 1,313 | $31,000 | 0.0% | $23.61 | — | COM | 781270103 |
| — | DYNEGY INC NEW DEL | 1,185 | $31,000 | 0.0% | — | — | Put | 26817R958 |
| — | CARLYLE GROUP L P | 352 | $31,000 | 0.0% | — | — | Put | 14309L952 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 78 | $31,000 | 0.0% | — | — | Put | 37890U958 |
| — | USA TECHNOLOGIES INC | 89 | $31,000 | 0.0% | — | — | Call | 90328S900 |
| — | LHC GROUP INC | 440 | $31,000 | 0.0% | — | — | Call | 50187A907 |
| — | POST HLDGS INC | 243 | $31,000 | 0.0% | — | — | Put | 737446954 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 61 | $31,000 | 0.0% | — | — | Call | 681116909 |
| — | BROWN FORMAN CORP | 36 | $31,000 | 0.0% | — | — | Call | 115637909 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,023 | $31,000 | 0.0% | $31.43 | — | COM | 257454108 |
| STAG | STAG INDL INC | 1,146 | $31,000 | 0.0% | $27.05 | — | COM | 85254J102 |
| — | ENERGY TRANSFER EQUITY L P | 260 | $31,000 | 0.0% | — | — | Put | 29273V950 |
| — | AMN HEALTHCARE SERVICES INC | 42 | $31,000 | 0.0% | — | — | Call | 001744901 |
| — | XEROX CORP | 245 | $31,000 | 0.0% | — | — | Call | 984121908 |
| — | AIMMUNE THERAPEUTICS INC | 820 | $31,000 | 0.0% | $37.80 | — | COM | 00900T107 |
| — | KELLOGG CO | 194 | $31,000 | 0.0% | — | — | Call | 487836908 |
| — | SPX CORP | 174 | $31,000 | 0.0% | — | — | Call | 784635904 |
| — | ADURO BIOTECH INC | 4,180 | $31,000 | 0.0% | $7.42 | — | COM | 00739L101 |
| — | OBSIDIAN ENERGY LTD | 85 | $31,000 | 0.0% | — | — | Put | 674482954 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,121 | $31,000 | 0.0% | $13.69 | +21.2% | COM | 00972D105 |
| — | FERRARI N V | 220 | $31,000 | 0.0% | — | — | Call | N3167Y903 |
| — | QIAGEN NV | 1,012 | $31,000 | 0.0% | $30.63 | — | COM | N72482123 |
| — | AMERISOURCEBERGEN CORP | 775 | $31,000 | 0.0% | — | — | Put | 03073E955 |
| IT | GARTNER INC | 255 | $31,000 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| — | LANDMARK INFRASTRUCTURE LP | 486 | $31,000 | 0.0% | — | — | Call | 51508J908 |
| — | EPIZYME INC | 552 | $31,000 | 0.0% | — | — | Call | 29428V904 |
| — | ESPERION THERAPEUTICS INC NE | 43 | $30,000 | 0.0% | — | — | Put | 29664W955 |
| — | QAD INC | 775 | $30,000 | 0.0% | $38.71 | — | COM | 74727D306 |
| — | AIR LEASE CORP | 77 | $30,000 | 0.0% | — | — | Call | 00912X902 |
| — | SPORTSMANS WHSE HLDGS INC | 246 | $30,000 | 0.0% | — | — | Call | 84920Y906 |
| — | IRONWOOD PHARMACEUTICALS INC | 268 | $30,000 | 0.0% | — | — | Put | 46333X958 |
| — | TIVITY HEALTH INC | 100 | $30,000 | 0.0% | — | — | Put | 88870R952 |
| — | BEIGENE LTD | 12 | $30,000 | 0.0% | — | — | Call | 07725L902 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 3,578 | $30,000 | 0.0% | $8.11 | — | COM | 05946K101 |
| — | STATE STR CORP | 229 | $30,000 | 0.0% | — | — | Put | 857477953 |
| — | MEDIFAST INC | 32 | $30,000 | 0.0% | — | — | Call | 58470H901 |
| — | STRYKER CORP | 111 | $30,000 | 0.0% | — | — | Put | 863667951 |
| AJG | GALLAGHER ARTHUR J & CO | 479 | $30,000 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| — | SKECHERS U S A INC | 306 | $30,000 | 0.0% | — | — | Put | 830566955 |
| — | MOHAWK INDS INC | 142 | $30,000 | 0.0% | — | — | Put | 608190954 |
| — | BUILDERS FIRSTSOURCE INC | 101 | $30,000 | 0.0% | — | — | Call | 12008R907 |
| — | WINGSTOP INC | 122 | $30,000 | 0.0% | — | — | Call | 974155903 |
| XEL | XCEL ENERGY INC | 634 | $30,000 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 725 | $30,000 | 0.0% | $37.62 | +14.8% | COM | 49338L103 |
| — | ENDO INTL PLC | 458 | $30,000 | 0.0% | — | — | Call | G30401906 |
| — | DSW INC | 184 | $30,000 | 0.0% | — | — | Call | 23334L902 |
| — | BLOCK H & R INC | 149 | $30,000 | 0.0% | — | — | Call | 093671905 |
| — | PACWEST BANCORP DEL | 598 | $30,000 | 0.0% | $50.17 | — | COM | 695263103 |
| — | DICERNA PHARMACEUTICALS INC | 160 | $30,000 | 0.0% | — | — | Call | 253031908 |
| — | KERYX BIOPHARMACEUTICALS INC | 547 | $30,000 | 0.0% | — | — | Call | 492515901 |
| — | AMIRA NATURE FOODS LTD | 298 | $30,000 | 0.0% | — | — | Put | G0335L952 |
| — | BOJANGLES INC | 2,615 | $30,000 | 0.0% | $13.32 | — | COM | 097488100 |
| — | MOODYS CORP | 125 | $30,000 | 0.0% | — | — | Put | 615369955 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,402 | $30,000 | 0.0% | — | — | Call | 871639908 |
| — | INFRAREIT INC | 88 | $30,000 | 0.0% | — | — | Put | 45685L950 |
| — | LIVE NATION ENTERTAINMENT IN | 238 | $30,000 | 0.0% | — | — | Call | 538034909 |
| — | CASEYS GEN STORES INC | 77 | $30,000 | 0.0% | — | — | Put | 147528953 |
| — | BROADRIDGE FINL SOLUTIONS IN | 22 | $30,000 | 0.0% | — | — | Put | 11133T953 |
| — | GGP INC | 1,094 | $29,000 | 0.0% | — | — | Call | 36174X901 |
| — | MEDIDATA SOLUTIONS INC | 55 | $29,000 | 0.0% | — | — | Put | 58471A955 |
| — | IBERIABANK CORP | 259 | $29,000 | 0.0% | — | — | Put | 450828958 |
| — | BOSTON BEER INC | 18 | $29,000 | 0.0% | — | — | Call | 100557907 |
| — | CARVANA CO | 340 | $29,000 | 0.0% | — | — | Put | 146869952 |
| — | KRAFT HEINZ CO | 919 | $29,000 | 0.0% | — | — | Call | 500754906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 56 | $29,000 | 0.0% | — | — | Call | V5633W909 |
| — | PDC ENERGY INC | 95 | $29,000 | 0.0% | — | — | Put | 69327R951 |
| CNP | CENTERPOINT ENERGY INC | 1,029 | $29,000 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| — | IDEXX LABS INC | 232 | $29,000 | 0.0% | — | — | Put | 45168D954 |
| LBRDA | LIBERTY BROADBAND CORP | 344 | $29,000 | 0.0% | $82.53 | 0.0% | COM | 530307107 |
| — | POINTS INTL LTD | 292 | $29,000 | 0.0% | — | — | Put | 730843958 |
| CMC | COMMERCIAL METALS CO | 1,364 | $29,000 | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| — | AMERICAN CAMPUS CMNTYS INC | 707 | $29,000 | 0.0% | $47.00 | — | COM | 024835100 |
| — | NEXTERA ENERGY INC | 243 | $29,000 | 0.0% | — | — | Put | 65339F951 |
| — | CINEMARK HOLDINGS INC | 145 | $29,000 | 0.0% | — | — | Put | 17243V952 |
| — | HAWAIIAN HOLDINGS INC | 139 | $29,000 | 0.0% | — | — | Call | 419879901 |
| — | ORBITAL ATK INC | 599 | $29,000 | 0.0% | — | — | Call | 68557N903 |
| — | SPOK HLDGS INC | 187 | $29,000 | 0.0% | — | — | Put | 84863T956 |
| — | AIRMEDIA GROUP INC | 25,466 | $29,000 | 0.0% | $1.14 | — | COM | 009411109 |
| — | V F CORP | 564 | $29,000 | 0.0% | — | — | Put | 918204958 |
| — | GASLOG LTD | 105 | $29,000 | 0.0% | — | — | Call | G37585909 |
| — | AUTOMATIC DATA PROCESSING IN | 192 | $29,000 | 0.0% | — | — | Call | 053015903 |
| — | AKAMAI TECHNOLOGIES INC | 921 | $29,000 | 0.0% | — | — | Put | 00971T951 |
| — | INVITATION HOMES INC | 654 | $29,000 | 0.0% | — | — | Put | 46187W957 |
| — | CONSOL ENERGY INC NEW | 41 | $29,000 | 0.0% | — | — | Call | 20854L908 |
| — | SKYWEST INC | 64 | $29,000 | 0.0% | — | — | Call | 830879902 |
| ANIP | ANI PHARMACEUTICALS INC | 465 | $29,000 | 0.0% | $62.21 | 0.0% | COM | 00182C103 |
| — | DOMINION ENERGY INC | 261 | $29,000 | 0.0% | — | — | Call | 25746U909 |
| — | LEGG MASON INC | 105 | $29,000 | 0.0% | — | — | Call | 524901905 |
| — | AMAG PHARMACEUTICALS INC | 664 | $29,000 | 0.0% | — | — | Call | 00163U906 |
| — | RESOLUTE ENERGY CORP | 298 | $29,000 | 0.0% | — | — | Put | 76116A956 |
| — | WILDHORSE RESOURCE DEV CORP | 214 | $28,000 | 0.0% | — | — | Call | 96812T902 |
| — | BANC OF CALIFORNIA INC | 217 | $28,000 | 0.0% | — | — | Call | 05990K906 |
| — | WHITING PETE CORP NEW | 467 | $28,000 | 0.0% | — | — | Put | 966387959 |
| AIRG | AIRGAIN INC | 3,212 | $28,000 | 0.0% | $10.26 | -11.3% | COM | 00938A104 |
| — | HAWAIIAN HOLDINGS INC | 151 | $28,000 | 0.0% | — | — | Put | 419879951 |
| AGX | ARGAN INC | 633 | $28,000 | 0.0% | $47.97 | 0.0% | COM | 04010E109 |
| — | AGRIUM INC | 242 | $28,000 | 0.0% | — | — | Put | 008916958 |
| — | CAESARSTONE LTD | 131 | $28,000 | 0.0% | — | — | Put | M20598954 |
| — | KNIGHT SWIFT TRANSN HLDGS IN | 304 | $28,000 | 0.0% | — | — | Put | 499049954 |
| — | PVH CORP | 350 | $28,000 | 0.0% | — | — | Put | 693656950 |
| — | OKTA INC | 49 | $28,000 | 0.0% | — | — | Call | 679295905 |
| — | FERRARI N V | 313 | $28,000 | 0.0% | — | — | Put | N3167Y953 |
| — | GLOBAL EAGLE ENTMT INC | 2,256 | $28,000 | 0.0% | — | — | Put | 37951D952 |
| — | MRC GLOBAL INC | 1,685 | $28,000 | 0.0% | $16.62 | — | COM | 55345K103 |
| — | MARINUS PHARMACEUTICALS INC | 149 | $28,000 | 0.0% | — | — | Call | 56854Q901 |
| — | IMMUNOGEN INC | 283 | $28,000 | 0.0% | — | — | Put | 45253H951 |
| — | PUBLIC SVC ENTERPRISE GROUP | 145 | $28,000 | 0.0% | — | — | Call | 744573906 |
| — | ALARM COM HLDGS INC | 108 | $28,000 | 0.0% | — | — | Put | 011642955 |
| GPRE | GREEN PLAINS INC | 1,717 | $28,000 | 0.0% | $17.58 | 0.0% | COM | 393222104 |
| — | TRANSMONTAIGNE PARTNERS L P | 735 | $28,000 | 0.0% | $38.10 | — | COM | 89376V100 |
| — | MOTOROLA SOLUTIONS INC | 88 | $28,000 | 0.0% | — | — | Call | 620076907 |
| — | MACQUARIE INFRASTRUCTURE COR | 315 | $28,000 | 0.0% | — | — | Call | 55608B905 |
| — | DST SYS INC DEL | 36 | $28,000 | 0.0% | — | — | Call | 233326907 |
| — | GLAXOSMITHKLINE PLC | 192 | $28,000 | 0.0% | — | — | Put | 37733W955 |
| — | LINCOLN ELEC HLDGS INC | 61 | $28,000 | 0.0% | — | — | Call | 533900906 |
| — | MEDICINES CO | 104 | $28,000 | 0.0% | — | — | Call | 584688905 |
| — | INTRA CELLULAR THERAPIES INC | 179 | $28,000 | 0.0% | — | — | Put | 46116X951 |
| VOC | VOC ENERGY TR | 4,880 | $28,000 | 0.0% | $5.69 | — | COM | 91829B103 |
| — | CONTINENTAL BLDG PRODS INC | 79 | $28,000 | 0.0% | — | — | Call | 211171903 |
| — | POLARIS INDS INC | 36 | $28,000 | 0.0% | — | — | Call | 731068902 |
| — | MITEL NETWORKS CORP | 3,431 | $28,000 | 0.0% | $8.11 | — | COM | 60671Q104 |
| — | SIMPSON MANUFACTURING CO INC | 80 | $28,000 | 0.0% | — | — | Put | 829073955 |
| — | ITAU UNIBANCO HLDG SA | 631 | $28,000 | 0.0% | — | — | Call | 465562906 |
| EBS | EMERGENT BIOSOLUTIONS INC | 622 | $28,000 | 0.0% | $42.09 | 0.0% | COM | 29089Q105 |
| — | CERNER CORP | 116 | $28,000 | 0.0% | — | — | Put | 156782954 |
| — | AVERY DENNISON CORP | 23 | $28,000 | 0.0% | — | — | Call | 053611909 |
| — | SAFETY INS GROUP INC | 68 | $28,000 | 0.0% | — | — | Put | 78648T950 |
| — | INFOSYS LTD | 1,688 | $28,000 | 0.0% | — | — | Put | 456788958 |
| — | LIVANOVA PLC | 86 | $28,000 | 0.0% | — | — | Call | G5509L901 |
| EEFT | EURONET WORLDWIDE INC | 338 | $28,000 | 0.0% | $94.76 | -2.3% | COM | 298736109 |
| — | PAYLOCITY HLDG CORP | 238 | $28,000 | 0.0% | — | — | Call | 70438V906 |
| — | ALLIQUA BIOMEDICAL INC | 60 | $28,000 | 0.0% | — | — | Put | 019621959 |
| — | SCRIPPS NETWORKS INTERACT IN | 375 | $28,000 | 0.0% | — | — | Put | 811065951 |
| — | FIVE BELOW INC | 299 | $27,000 | 0.0% | — | — | Put | 33829M951 |
| — | GGP INC | 1,845 | $27,000 | 0.0% | — | — | Put | 36174X951 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,448 | $27,000 | 0.0% | $11.03 | — | COM | 15117P102 |
| — | ENERGY RECOVERY INC | 132 | $27,000 | 0.0% | — | — | Put | 29270J950 |
| — | ORGANOVO HLDGS INC | 108 | $27,000 | 0.0% | — | — | Put | 68620A954 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,252 | $27,000 | 0.0% | $21.57 | — | COM | 42726M106 |
| — | FUELCELL ENERGY INC | 16,286 | $27,000 | 0.0% | $1.65 | — | COM | 35952H502 |
| — | LCI INDS | 53 | $27,000 | 0.0% | — | — | Call | 50189K903 |
| — | CARMAX INC | 651 | $27,000 | 0.0% | — | — | Call | 143130902 |
| — | DOCUMENT SEC SYS INC | 86 | $27,000 | 0.0% | — | — | Put | 25614T950 |
| — | NAVIOS MARITIME HOLDINGS INC | 23,076 | $27,000 | 0.0% | $1.54 | — | COM | Y62196103 |
| — | BORGWARNER INC | 107 | $27,000 | 0.0% | — | — | Call | 099724906 |
| — | CENOVUS ENERGY INC | 165 | $27,000 | 0.0% | — | — | Put | 15135U959 |
| — | CROWN CASTLE INTL CORP NEW | 141 | $27,000 | 0.0% | — | — | Call | 22822V901 |
| — | JACK IN THE BOX INC | 417 | $27,000 | 0.0% | — | — | Put | 466367959 |
| — | VIACOM INC NEW | 795 | $27,000 | 0.0% | $44.29 | — | COM | 92553P102 |
| — | CYTOSORBENTS CORP | 151 | $27,000 | 0.0% | — | — | Call | 23283X906 |
| — | MPLX LP | 125 | $27,000 | 0.0% | — | — | Put | 55336V950 |
| HTLD | HEARTLAND EXPRESS INC | 1,162 | $27,000 | 0.0% | $22.57 | 0.0% | COM | 422347104 |
| — | LIBERTY INTERACTIVE CORP | 221 | $27,000 | 0.0% | — | — | Put | 53071M956 |
| — | CVR PARTNERS LP | 152 | $27,000 | 0.0% | — | — | Put | 126633956 |
| — | NORTHERN TR CORP | 101 | $27,000 | 0.0% | — | — | Call | 665859904 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,547 | $27,000 | 0.0% | $1.98 | 0.0% | COM | 66510M204 |
| — | ION GEOPHYSICAL CORP | 1,411 | $27,000 | 0.0% | $19.14 | — | COM | 462044207 |
| — | AKORN INC | 499 | $27,000 | 0.0% | — | — | Put | 009728956 |
| — | MARRIOTT INTL INC NEW | 354 | $27,000 | 0.0% | — | — | Put | 571903952 |
| — | AIMMUNE THERAPEUTICS INC | 75 | $27,000 | 0.0% | — | — | Call | 00900T907 |
| — | MATTERSIGHT CORP | 1,531 | $27,000 | 0.0% | — | — | Put | 577097958 |
| — | BARCLAYS BANK PLC | 1,135 | $27,000 | 0.0% | $23.91 | — | COM | 06739H305 |
| — | OMEROS CORP | 278 | $27,000 | 0.0% | — | — | Put | 682143952 |
| — | NEVRO CORP | 19 | $27,000 | 0.0% | — | — | Put | 64157F953 |
| — | NOKIA CORP | 129 | $27,000 | 0.0% | — | — | Put | 654902954 |
| PLAY | DAVE & BUSTERS ENTMT INC | 502 | $27,000 | 0.0% | $58.79 | -13.3% | COM | 238337109 |
| — | FREDS INC | 176 | $27,000 | 0.0% | — | — | Put | 356108950 |
| — | REALTY INCOME CORP | 267 | $26,000 | 0.0% | — | — | Put | 756109954 |
| YORW | YORK WTR CO | 779 | $26,000 | 0.0% | $28.70 | +3.9% | COM | 987184108 |
| — | VERISK ANALYTICS INC | 66 | $26,000 | 0.0% | — | — | Call | 92345Y906 |
| — | SEI INVESTMENTS CO | 33 | $26,000 | 0.0% | — | — | Call | 784117903 |
| — | AEROHIVE NETWORKS INC | 531 | $26,000 | 0.0% | — | — | Call | 007786906 |
| — | AMERICAN MIDSTREAM PARTNERS | 143 | $26,000 | 0.0% | — | — | Put | 02752P950 |
| — | GRUPO FINANCIERO GALICIA S A | 336 | $26,000 | 0.0% | — | — | Put | 399909950 |
| — | WESTPORT FUEL SYSTEMS INC | 169 | $26,000 | 0.0% | — | — | Call | 960908909 |
| — | IQVIA HLDGS INC | 155 | $26,000 | 0.0% | — | — | Call | 46266C905 |
| — | INTL PAPER CO | 435 | $26,000 | 0.0% | — | — | Put | 460146953 |
| — | ARCHROCK PARTNERS L P | 191 | $26,000 | 0.0% | — | — | Put | 03957U950 |
| — | ABB LTD | 246 | $26,000 | 0.0% | — | — | Call | 000375904 |
| — | JETBLUE AIRWAYS CORP | 116 | $26,000 | 0.0% | — | — | Call | 477143901 |
| — | PTC THERAPEUTICS INC | 194 | $26,000 | 0.0% | — | — | Put | 69366J950 |
| — | GATX CORP | 213 | $26,000 | 0.0% | — | — | Put | 361448953 |
| — | ASSEMBLY BIOSCIENCES INC | 292 | $26,000 | 0.0% | — | — | Put | 045396958 |
| — | CLAYMORE EXCHANGE TRD FD TR | 700 | $26,000 | 0.0% | $37.14 | — | COM | 18383M100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 575 | $26,000 | 0.0% | $31.42 | 0.0% | COM | 19239V302 |
| — | HIGHPOWER INTL INC | 7,156 | $26,000 | 0.0% | $3.62 | — | COM | 43113X101 |
| — | HUANENG PWR INTL INC | 55 | $26,000 | 0.0% | — | — | Put | 443304950 |
| BABA | ALIBABA GROUP HLDG LTD | 153 | $26,000 | 0.0% | $170.31 | — | COM | 01609W102 |
| — | BANCORP INC DEL | 147 | $26,000 | 0.0% | — | — | Call | 05969A905 |
| — | HARLEY DAVIDSON INC | 142 | $26,000 | 0.0% | — | — | Call | 412822908 |
| — | NORDSON CORP | 71 | $26,000 | 0.0% | — | — | Put | 655663952 |
| — | ORBOTECH LTD | 520 | $26,000 | 0.0% | $50.00 | — | COM | M75253100 |
| — | CEMEX SAB DE CV | 1,478 | $26,000 | 0.0% | — | — | Call | 151290909 |
| — | UNITI GROUP INC | 281 | $26,000 | 0.0% | — | — | Put | 91325V958 |
| CVBF | CVB FINL CORP | 1,114 | $26,000 | 0.0% | $17.52 | 0.0% | COM | 126600105 |
| — | MARINEMAX INC | 100 | $26,000 | 0.0% | — | — | Call | 567908908 |
| FDP | FRESH DEL MONTE PRODUCE INC | 553 | $26,000 | 0.0% | $42.96 | -7.7% | COM | G36738105 |
| — | STERICYCLE INC | 47 | $26,000 | 0.0% | — | — | Put | 858912958 |
| SGRY | SURGERY PARTNERS INC | 2,082 | $25,000 | 0.0% | $10.55 | -9.4% | COM | 86881A100 |
| — | RAYONIER ADVANCED MATLS INC | 87 | $25,000 | 0.0% | — | — | Call | 75508B904 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 2,874 | $25,000 | 0.0% | $8.26 | +0.4% | COM | 33766Y100 |
| — | HMS HLDGS CORP | 212 | $25,000 | 0.0% | — | — | Call | 40425J901 |
| — | INTEGRATED DEVICE TECHNOLOGY | 87 | $25,000 | 0.0% | — | — | Call | 458118906 |
| — | UNITED STATES NATL GAS FUND | 615 | $25,000 | 0.0% | — | — | Call | 912318901 |
| — | ADTRAN INC | 1,309 | $25,000 | 0.0% | $19.10 | — | COM | 00738A106 |
| — | IAC INTERACTIVECORP | 451 | $25,000 | 0.0% | — | — | Put | 44919P958 |
| — | LABORATORY CORP AMER HLDGS | 184 | $25,000 | 0.0% | — | — | Put | 50540R959 |
| — | FITBIT INC | 220 | $25,000 | 0.0% | — | — | Call | 33812L902 |
| — | SPECTRA ENERGY PARTNERS LP | 103 | $25,000 | 0.0% | — | — | Put | 84756N959 |
| — | MEDICINES CO | 184 | $25,000 | 0.0% | — | — | Put | 584688955 |
| — | IMAX CORP | 214 | $25,000 | 0.0% | — | — | Put | 45245E959 |
| DSX | DIANA SHIPPING INC | 6,329 | $25,000 | 0.0% | $2.38 | +0.2% | COM | Y2066G104 |
| — | ACCELERATE DIAGNOSTICS INC | 73 | $25,000 | 0.0% | — | — | Call | 00430H902 |
| — | VARONIS SYS INC | 26 | $25,000 | 0.0% | — | — | Put | 922280952 |
| — | DOMTAR CORP | 68 | $25,000 | 0.0% | — | — | Call | 257559903 |
| — | CLOUD PEAK ENERGY INC | 5,711 | $25,000 | 0.0% | $4.17 | — | COM | 18911Q102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,370 | $25,000 | 0.0% | $14.56 | — | COM | Y2188B108 |
| — | DIGITAL RLTY TR INC | 152 | $25,000 | 0.0% | — | — | Call | 253868903 |
| — | QUOTIENT TECHNOLOGY INC | 2,196 | $25,000 | 0.0% | $11.38 | — | COM | 749119103 |
| — | AMYRIS INC | 288 | $25,000 | 0.0% | — | — | Put | 03236M950 |
| — | TEEKAY LNG PARTNERS L P | 125 | $25,000 | 0.0% | — | — | Call | Y8564M905 |
| — | CA INC | 459 | $25,000 | 0.0% | — | — | Call | 12673P905 |
| — | OWENS & MINOR INC NEW | 342 | $25,000 | 0.0% | — | — | Put | 690732952 |
| — | CABOT OIL & GAS CORP | 996 | $25,000 | 0.0% | — | — | Put | 127097953 |
| — | COGINT INC | 5,734 | $25,000 | 0.0% | $4.36 | — | COM | 19241Q101 |
| — | OCLARO INC | 672 | $25,000 | 0.0% | — | — | Put | 67555N956 |
| — | IRIDIUM COMMUNICATIONS INC | 209 | $25,000 | 0.0% | — | — | Put | 46269C952 |
| — | MAZOR ROBOTICS LTD | 27 | $25,000 | 0.0% | — | — | Call | 57886P903 |
| — | SM ENERGY CO | 281 | $24,000 | 0.0% | — | — | Call | 78454L900 |
| BMA | BANCO MACRO SA | 212 | $24,000 | 0.0% | $113.21 | — | COM | 05961W105 |
| — | FIRST MAJESTIC SILVER CORP | 515 | $24,000 | 0.0% | — | — | Call | 32076V903 |
| — | VERINT SYS INC | 106 | $24,000 | 0.0% | — | — | Call | 92343X900 |
| — | NET 1 UEPS TECHNOLOGIES INC | 667 | $24,000 | 0.0% | — | — | Put | 64107N956 |
| OKTA | OKTA INC | 938 | $24,000 | 0.0% | $25.26 | +10.7% | COM | 679295105 |
| FATE | FATE THERAPEUTICS INC | 3,994 | $24,000 | 0.0% | $4.43 | +0.6% | COM | 31189P102 |
| — | LIFE STORAGE INC | 51 | $24,000 | 0.0% | — | — | Call | 53223X907 |
| — | U S SILICA HLDGS INC | 371 | $24,000 | 0.0% | — | — | Call | 90346E903 |
| — | CHILDRENS PL INC | 21 | $24,000 | 0.0% | — | — | Call | 168905907 |
| — | ACXIOM CORP | 68 | $24,000 | 0.0% | — | — | Call | 005125909 |
| — | BAXTER INTL INC | 342 | $24,000 | 0.0% | — | — | Call | 071813909 |
| — | NUSTAR GP HOLDINGS LLC | 1,561 | $24,000 | 0.0% | $24.36 | — | COM | 67059L102 |
| — | LIONS GATE ENTMNT CORP | 163 | $24,000 | 0.0% | — | — | Call | 535919900 |
| — | RIGEL PHARMACEUTICALS INC | 6,349 | $24,000 | 0.0% | $3.78 | — | COM | 766559603 |
| — | TUNIU CORP | 577 | $24,000 | 0.0% | — | — | Call | 89977P906 |
| — | BARCLAYS BK PLC | 174 | $24,000 | 0.0% | — | — | Call | 06739F901 |
| — | IOVANCE BIOTHERAPEUTICS INC | 163 | $24,000 | 0.0% | — | — | Call | 462260900 |
| INDB | INDEPENDENT BANK CORP MASS | 345 | $24,000 | 0.0% | $56.20 | 0.0% | COM | 453836108 |
| — | NOVO-NORDISK A S | 268 | $24,000 | 0.0% | — | — | Call | 670100905 |
| — | POWERSHARES DB CMDTY IDX TRA | 165 | $24,000 | 0.0% | — | — | Call | 73935S905 |
| — | SCRIPPS E W CO OHIO | 356 | $24,000 | 0.0% | — | — | Call | 811054902 |
| — | MULESOFT INC | 260 | $24,000 | 0.0% | — | — | Put | 625207955 |
| — | QUEST DIAGNOSTICS INC | 82 | $24,000 | 0.0% | — | — | Call | 74834L900 |
| — | INFINERA CORPORATION | 178 | $24,000 | 0.0% | — | — | Put | 45667G953 |
| — | LULULEMON ATHLETICA INC | 1,915 | $24,000 | 0.0% | — | — | Put | 550021959 |
| HMY | HARMONY GOLD MNG LTD | 13,283 | $24,000 | 0.0% | $2.13 | — | COM | 413216300 |
| BDC | BELDEN INC | 315 | $24,000 | 0.0% | $73.29 | +9.9% | COM | 077454106 |
| — | JA SOLAR HOLDINGS CO LTD | 3,332 | $24,000 | 0.0% | $7.60 | — | COM | 466090206 |
| — | CARRIAGE SVCS INC | 240 | $24,000 | 0.0% | — | — | Call | 143905907 |
| — | COSAN LTD | 147 | $24,000 | 0.0% | — | — | Put | G25343957 |
| — | MKS INSTRUMENT INC | 99 | $24,000 | 0.0% | — | — | Call | 55306N904 |
| EWP | ISHARES INC | 744 | $24,000 | 0.0% | $32.26 | — | COM | 464286764 |
| — | OLD REP INTL CORP | 179 | $24,000 | 0.0% | — | — | Call | 680223904 |
| — | ADVISORSHARES TR | 3,132 | $24,000 | 0.0% | $7.66 | — | COM | 00768Y883 |
| — | PATTERSON COMPANIES INC | 51 | $24,000 | 0.0% | — | — | Put | 703395953 |
| — | CAI INTERNATIONAL INC | 136 | $24,000 | 0.0% | — | — | Call | 12477X906 |
| — | FERRELLGAS PARTNERS L.P. | 5,680 | $24,000 | 0.0% | $4.92 | — | COM | 315293100 |
| — | CARDINAL HEALTH INC | 291 | $24,000 | 0.0% | — | — | Call | 14149Y908 |
| — | SOUTHERN COPPER CORP | 368 | $24,000 | 0.0% | — | — | Put | 84265V955 |
| — | MERITOR INC | 667 | $24,000 | 0.0% | — | — | Call | 59001K900 |
| — | TENAX THERAPEUTICS INC | 55 | $24,000 | 0.0% | — | — | Put | 88032L950 |
| — | SCHWAB STRATEGIC TR | 32 | $24,000 | 0.0% | — | — | Call | 808524908 |
| — | MARSH & MCLENNAN COS INC | 299 | $24,000 | 0.0% | — | — | Call | 571748902 |
| — | GREENBRIER COS INC | 89 | $24,000 | 0.0% | — | — | Call | 393657901 |
| — | FORTINET INC | 544 | $23,000 | 0.0% | — | — | Put | 34959E959 |
| — | CBOE GLOBAL MARKETS INC | 226 | $23,000 | 0.0% | — | — | Put | 12503M958 |
| — | BORGWARNER INC | 36 | $23,000 | 0.0% | — | — | Put | 099724956 |
| — | DISCOVER FINL SVCS | 362 | $23,000 | 0.0% | — | — | Put | 254709958 |
| — | ENDURO RTY TR | 272 | $23,000 | 0.0% | — | — | Put | 29269K950 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85 | $23,000 | 0.0% | — | — | Call | 559080906 |
| — | FACTSET RESH SYS INC | 129 | $23,000 | 0.0% | — | — | Call | 303075905 |
| — | CARLYLE GROUP L P | 297 | $23,000 | 0.0% | — | — | Call | 14309L902 |
| — | CONATUS PHARMACEUTICALS INC | 305 | $23,000 | 0.0% | — | — | Call | 20600T908 |
| — | CENTENE CORP DEL | 218 | $23,000 | 0.0% | — | — | Put | 15135B951 |
| — | TIME INC NEW | 222 | $23,000 | 0.0% | — | — | Call | 887228904 |
| — | PTC INC | 188 | $23,000 | 0.0% | — | — | Call | 69370C900 |
| — | CELLECTIS S A | 150 | $23,000 | 0.0% | — | — | Call | 15117K903 |
| — | RENESOLA LTD | 70 | $23,000 | 0.0% | — | — | Put | 75971T951 |
| — | CYBERARK SOFTWARE LTD | 160 | $23,000 | 0.0% | — | — | Call | M2682V908 |
| — | MISTRAS GROUP INC | 117 | $23,000 | 0.0% | — | — | Call | 60649T907 |
| — | FIRST TR EXCHANGE TRADED FD | 114 | $23,000 | 0.0% | — | — | Call | 33733E907 |
| — | UNIVERSAL HLTH SVCS INC | 199 | $23,000 | 0.0% | — | — | Call | 913903900 |
| — | TANGER FACTORY OUTLET CTRS I | 378 | $23,000 | 0.0% | — | — | Put | 875465956 |
| — | CORESITE RLTY CORP | 23 | $23,000 | 0.0% | — | — | Call | 21870Q905 |
| — | INTERPUBLIC GROUP COS INC | 131 | $23,000 | 0.0% | — | — | Call | 460690900 |
| EXEL | EXELIXIS INC | 773 | $23,000 | 0.0% | $21.16 | +25.7% | COM | 30161Q104 |
| EVH | EVOLENT HEALTH INC | 1,886 | $23,000 | 0.0% | $19.69 | -28.4% | COM | 30050B101 |
| — | PRIMO WTR CORP | 591 | $23,000 | 0.0% | — | — | Call | 74165N905 |
| — | AMICUS THERAPEUTICS INC | 706 | $23,000 | 0.0% | — | — | Put | 03152W959 |
| — | CHESAPEAKE ENERGY CORP | 362 | $23,000 | 0.0% | — | — | Call | 165167907 |
| — | SYSCO CORP | 353 | $23,000 | 0.0% | — | — | Put | 871829957 |
| — | CHECK POINT SOFTWARE TECH LT | 206 | $23,000 | 0.0% | — | — | Call | M22465904 |
| — | PENN NATL GAMING INC | 59 | $23,000 | 0.0% | — | — | Call | 707569909 |
| — | TG THERAPEUTICS INC | 131 | $23,000 | 0.0% | — | — | Put | 88322Q958 |
| — | NORTHERN OIL & GAS INC NEV | 11,547 | $23,000 | 0.0% | $2.02 | — | COM | 665531109 |
| — | ZOGENIX INC | 82 | $23,000 | 0.0% | — | — | Put | 98978L954 |
| — | CIGNA CORPORATION | 244 | $23,000 | 0.0% | — | — | Put | 125509959 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,170 | $23,000 | 0.0% | $19.66 | — | COM | 866142102 |
| — | SOUTHWESTERN ENERGY CO | 326 | $23,000 | 0.0% | — | — | Put | 845467959 |
| — | ATHENAHEALTH INC | 152 | $23,000 | 0.0% | — | — | Put | 04685W953 |
| — | ACCENTURE PLC IRELAND | 697 | $23,000 | 0.0% | — | — | Put | G1151C951 |
| — | U S GLOBAL INVS INC | 157 | $23,000 | 0.0% | — | — | Call | 902952900 |
| — | ENDOCYTE INC | 553 | $23,000 | 0.0% | — | — | Call | 29269A902 |
| — | PARATEK PHARMACEUTICALS INC | 170 | $22,000 | 0.0% | — | — | Put | 699374952 |
| — | FRANCO NEVADA CORP | 190 | $22,000 | 0.0% | — | — | Put | 351858955 |
| — | WESTERN ASSET MTG CAP CORP | 2,308 | $22,000 | 0.0% | $9.53 | — | COM | 95790D105 |
| — | FINANCIAL ENGINES INC | 231 | $22,000 | 0.0% | — | — | Put | 317485950 |
| — | ZAGG INC | 92 | $22,000 | 0.0% | — | — | Put | 98884U958 |
| — | ZOETIS INC | 288 | $22,000 | 0.0% | — | — | Put | 98978V953 |
| — | MAGNA INTL INC | 127 | $22,000 | 0.0% | — | — | Call | 559222901 |
| — | ZTO EXPRESS CAYMAN INC | 304 | $22,000 | 0.0% | — | — | Put | 98980A955 |
| — | INTREPID POTASH INC | 283 | $22,000 | 0.0% | — | — | Call | 46121Y902 |
| — | HANESBRANDS INC | 169 | $22,000 | 0.0% | — | — | Put | 410345952 |
| — | PAPA MURPHYS HLDGS INC | 4,133 | $22,000 | 0.0% | $4.57 | — | COM | 698814100 |
| — | LOXO ONCOLOGY INC | 68 | $22,000 | 0.0% | — | — | Call | 548862901 |
| — | PIONEER ENERGY SVCS CORP | 7,239 | $22,000 | 0.0% | $3.04 | — | COM | 723664108 |
| — | ENEL GENERACION CHILE S A | 40 | $22,000 | 0.0% | — | — | Call | 29244T901 |
| — | HORMEL FOODS CORP | 183 | $22,000 | 0.0% | — | — | Call | 440452900 |
| — | SIENTRA INC | 180 | $22,000 | 0.0% | — | — | Call | 82621J905 |
| — | ELDORADO GOLD CORP NEW | 274 | $22,000 | 0.0% | — | — | Put | 284902953 |
| — | SEMGROUP CORP | 59 | $22,000 | 0.0% | — | — | Call | 81663A905 |
| — | DENBURY RES INC | 9,998 | $22,000 | 0.0% | $2.30 | — | COM | 247916208 |
| RPD | RAPID7 INC | 1,196 | $22,000 | 0.0% | $18.53 | 0.0% | COM | 753422104 |
| — | SYROS PHARMACEUTICALS INC | 143 | $22,000 | 0.0% | — | — | Put | 87184Q957 |
| — | RITE AID CORP | 204 | $22,000 | 0.0% | — | — | Put | 767754954 |
| — | MACOM TECH SOLUTIONS HLDGS I | 92 | $22,000 | 0.0% | — | — | Put | 55405Y950 |
| — | SOLARIS OILFIELD INFRSTR INC | 35 | $22,000 | 0.0% | — | — | Call | 83418M903 |
| — | HORTONWORKS INC | 107 | $22,000 | 0.0% | — | — | Call | 440894903 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,099 | $22,000 | 0.0% | $11.38 | 0.0% | COM | Y48125101 |
| BWEN | BROADWIND ENERGY INC | 8,286 | $22,000 | 0.0% | $2.83 | -3.7% | COM | 11161T207 |
| — | LIBERTY GLOBAL PLC | 608 | $22,000 | 0.0% | — | — | Put | G5480U953 |
| — | ROLLINS INC | 97 | $22,000 | 0.0% | — | — | Call | 775711904 |
| VC | VISTEON CORP | 181 | $22,000 | 0.0% | $98.32 | +28.2% | COM | 92839U206 |
| — | XUNLEI LTD | 66 | $22,000 | 0.0% | — | — | Put | 98419E958 |
| — | SANGAMO THERAPEUTICS INC | 110 | $22,000 | 0.0% | — | — | Put | 800677956 |
| — | DBX ETF TR | 752 | $22,000 | 0.0% | — | — | Put | 233051959 |
| — | FORTIVE CORP | 179 | $22,000 | 0.0% | — | — | Call | 34959J908 |
| — | COGNEX CORP | 133 | $22,000 | 0.0% | — | — | Call | 192422903 |
| — | PACWEST BANCORP DEL | 122 | $22,000 | 0.0% | — | — | Call | 695263903 |
| — | ALUMINUM CORP CHINA LTD | 1,251 | $22,000 | 0.0% | $17.59 | — | COM | 022276109 |
| — | MOMO INC | 573 | $22,000 | 0.0% | — | — | Call | 60879B907 |
| — | RADNET INC | 435 | $22,000 | 0.0% | — | — | Put | 750491952 |
| — | BP PRUDHOE BAY RTY TR | 344 | $22,000 | 0.0% | — | — | Put | 055630957 |
| — | SAP SE | 194 | $21,000 | 0.0% | — | — | Put | 803054954 |
| — | GENESIS ENERGY L P | 152 | $21,000 | 0.0% | — | — | Put | 371927954 |
| CVLT | COMMVAULT SYSTEMS INC | 400 | $21,000 | 0.0% | $53.65 | +3.1% | COM | 204166102 |
| KRNY | KEARNY FINL CORP MD | 1,464 | $21,000 | 0.0% | $14.66 | +1.3% | COM | 48716P108 |
| — | CERAGON NETWORKS LTD | 374 | $21,000 | 0.0% | — | — | Put | M22013952 |
| — | COVANTA HLDG CORP | 595 | $21,000 | 0.0% | — | — | Call | 22282E902 |
| — | GOODYEAR TIRE & RUBR CO | 168 | $21,000 | 0.0% | — | — | Call | 382550901 |
| — | FLEETCOR TECHNOLOGIES INC | 276 | $21,000 | 0.0% | — | — | Put | 339041955 |
| — | INTELSAT S A | 125 | $21,000 | 0.0% | — | — | Put | L5140P951 |
| — | SURMODICS INC | 755 | $21,000 | 0.0% | $27.81 | — | COM | 868873100 |
| — | GOPRO INC | 374 | $21,000 | 0.0% | — | — | Call | 38268T903 |
| — | SOUTHWEST AIRLS CO | 731 | $21,000 | 0.0% | — | — | Put | 844741958 |
| — | JAZZ PHARMACEUTICALS PLC | 101 | $21,000 | 0.0% | — | — | Put | G50871955 |
| — | CHURCH & DWIGHT INC | 202 | $21,000 | 0.0% | — | — | Put | 171340952 |
| — | CAESARS ENTMT CORP | 984 | $21,000 | 0.0% | — | — | Call | 127686903 |
| — | MARCUS & MILLICHAP INC | 83 | $21,000 | 0.0% | — | — | Call | 566324909 |
| — | CROWN HOLDINGS INC | 50 | $21,000 | 0.0% | — | — | Put | 228368956 |
| — | HP INC | 406 | $21,000 | 0.0% | — | — | Call | 40434L905 |
| — | TATA MTRS LTD | 270 | $21,000 | 0.0% | — | — | Call | 876568902 |
| — | SERVICESOURCE INTL INC | 848 | $21,000 | 0.0% | — | — | Put | 81763U950 |
| — | MELCO RESORT ENTERTAINMENT L | 1,439 | $21,000 | 0.0% | — | — | Put | 585464950 |
| — | FUELCELL ENERGY INC | 317 | $21,000 | 0.0% | — | — | Call | 35952H902 |
| HOFT | HOOKER FURNITURE CORP | 509 | $21,000 | 0.0% | $46.63 | 0.0% | COM | 439038100 |
| KIE | SPDR SERIES TRUST | 715 | $21,000 | 0.0% | $29.37 | — | COM | 78464A789 |
| — | REPLIGEN CORP | 57 | $21,000 | 0.0% | — | — | Put | 759916959 |
| HOLX | HOLOGIC INC | 505 | $21,000 | 0.0% | $39.89 | 0.0% | COM | 436440101 |
| — | KIMBERLY CLARK CORP | 624 | $21,000 | 0.0% | — | — | Put | 494368953 |
| — | FIRSTENERGY CORP | 258 | $21,000 | 0.0% | — | — | Put | 337932957 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,690 | $21,000 | 0.0% | $13.87 | -4.7% | COM | 227483104 |
| — | BITAUTO HLDGS LTD | 122 | $21,000 | 0.0% | — | — | Call | 091727907 |
| — | ALAMOS GOLD INC NEW | 223 | $21,000 | 0.0% | — | — | Put | 011532958 |
| — | BANK NEW YORK MELLON CORP | 527 | $21,000 | 0.0% | — | — | Call | 064058900 |
| — | TEXTRON INC | 45 | $21,000 | 0.0% | — | — | Call | 883203901 |
| — | RALPH LAUREN CORP | 46 | $21,000 | 0.0% | — | — | Call | 751212901 |
| — | BELLICUM PHARMACEUTICALS INC | 169 | $21,000 | 0.0% | — | — | Call | 079481907 |
| — | TRACTOR SUPPLY CO | 336 | $21,000 | 0.0% | — | — | Put | 892356956 |
| — | LUMINEX CORP DEL | 68 | $21,000 | 0.0% | — | — | Call | 55027E902 |
| — | VOXELJET AG | 4,776 | $21,000 | 0.0% | $3.29 | — | COM | 92912L107 |
| CRAI | CRA INTL INC | 486 | $21,000 | 0.0% | $30.79 | +26.5% | COM | 12618T105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35 | $21,000 | 0.0% | — | — | Call | 049164905 |
| — | IMMERSION CORP | 233 | $21,000 | 0.0% | — | — | Put | 452521957 |
| — | STARS GROUP INC | 101 | $21,000 | 0.0% | — | — | Call | 85570W900 |
| — | ETFS SILVER TR | 1,295 | $21,000 | 0.0% | $16.26 | — | COM | 26922X107 |
| — | WYNDHAM WORLDWIDE CORP | 268 | $21,000 | 0.0% | — | — | Put | 98310W958 |
| — | DIGITAL RLTY TR INC | 178 | $21,000 | 0.0% | — | — | Put | 253868953 |
| — | APTIV PLC | 63 | $21,000 | 0.0% | — | — | Call | G6095L909 |
| — | JUMEI INTL HLDG LTD | 7,432 | $21,000 | 0.0% | $2.76 | — | COM | 48138L107 |
| — | AMERIGAS PARTNERS L P | 122 | $21,000 | 0.0% | — | — | Call | 030975906 |
| — | BARCLAYS BK PLC | 84 | $21,000 | 0.0% | — | — | Call | 06740Q900 |
| — | BIG LOTS INC | 38 | $20,000 | 0.0% | — | — | Call | 089302903 |
| — | PETMED EXPRESS INC | 129 | $20,000 | 0.0% | — | — | Put | 716382956 |
| — | RENT A CTR INC NEW | 429 | $20,000 | 0.0% | — | — | Call | 76009N900 |
| — | OAKTREE SPECIALTY LENDING CO | 4,153 | $20,000 | 0.0% | $4.82 | — | COM | 67401P108 |
| — | ACLARIS THERAPEUTICS INC | 20 | $20,000 | 0.0% | — | — | Call | 00461U905 |
| THD | ISHARES INC | 219 | $20,000 | 0.0% | $91.32 | — | COM | 464286624 |
| — | OCWEN FINL CORP | 2,335 | $20,000 | 0.0% | — | — | Call | 675746909 |
| AGNC | AGNC INVT CORP | 1,020 | $20,000 | 0.0% | $19.61 | — | COM | 00123Q104 |
| — | BHP BILLITON PLC | 205 | $20,000 | 0.0% | — | — | Call | 05545E909 |
| — | AK STL HLDG CORP | 579 | $20,000 | 0.0% | — | — | Call | 001547908 |
| AAP | ADVANCE AUTO PARTS INC | 209 | $20,000 | 0.0% | $88.61 | -8.8% | COM | 00751Y106 |
| — | ELDORADO GOLD CORP NEW | 14,270 | $20,000 | 0.0% | $1.40 | — | COM | 284902103 |
| — | DENBURY RES INC | 327 | $20,000 | 0.0% | — | — | Put | 247916958 |
| — | SAFE BULKERS INC | 157 | $20,000 | 0.0% | — | — | Put | Y7388L953 |
| — | LINE CORP | 153 | $20,000 | 0.0% | — | — | Call | 53567X901 |
| — | STEEL DYNAMICS INC | 236 | $20,000 | 0.0% | — | — | Put | 858119950 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,540 | $20,000 | 0.0% | $12.99 | — | COM | 29250X103 |
| — | BLACKROCK INC | 632 | $20,000 | 0.0% | — | — | Put | 09247X951 |
| NRP | NATURAL RESOURCE PARTNERS L | 801 | $20,000 | 0.0% | $26.71 | — | COM | 63900P608 |
| — | B & G FOODS INC NEW | 442 | $20,000 | 0.0% | — | — | Put | 05508R956 |
| — | BLACKBAUD INC | 19 | $20,000 | 0.0% | — | — | Put | 09227Q950 |
| — | ANTARES PHARMA INC | 10,130 | $20,000 | 0.0% | $3.21 | — | COM | 036642106 |
| GFF | GRIFFON CORP | 1,023 | $20,000 | 0.0% | $16.20 | 0.0% | COM | 398433102 |
| — | LPL FINL HLDGS INC | 75 | $20,000 | 0.0% | — | — | Call | 50212V900 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,296 | $20,000 | 0.0% | $8.71 | — | COM | 87157B103 |
| MTRX | MATRIX SVC CO | 1,171 | $20,000 | 0.0% | $15.72 | 0.0% | COM | 576853105 |
| — | THE TRADE DESK INC | 273 | $20,000 | 0.0% | — | — | Call | 88339J905 |
| RLI | RLI CORP | 342 | $20,000 | 0.0% | $22.34 | 0.0% | COM | 749607107 |
| — | SCHNITZER STL INDS | 47 | $20,000 | 0.0% | — | — | Call | 806882906 |
| — | THIRD PT REINS LTD | 1,424 | $20,000 | 0.0% | $13.87 | — | COM | G8827U100 |
| — | TIFFANY & CO NEW | 935 | $20,000 | 0.0% | — | — | Put | 886547958 |
| — | BIOTELEMETRY INC | 45 | $20,000 | 0.0% | — | — | Put | 090672956 |
| — | INTELSAT S A | 5,991 | $20,000 | 0.0% | $3.34 | — | COM | L5140P101 |
| — | MGIC INVT CORP WIS | 146 | $20,000 | 0.0% | — | — | Put | 552848953 |
| — | TEREX CORP NEW | 51 | $20,000 | 0.0% | — | — | Call | 880779903 |
| — | VERSUM MATLS INC | 529 | $20,000 | 0.0% | $37.81 | — | COM | 92532W103 |
| — | HELIOS & MATHESON ANALYTICS | 3,239 | $20,000 | 0.0% | $6.17 | — | COM | 42327L200 |
| — | WELLCARE HEALTH PLANS INC | 44 | $20,000 | 0.0% | — | — | Call | 94946T906 |
| — | KAPSTONE PAPER & PACKAGING C | 100 | $20,000 | 0.0% | — | — | Call | 48562P903 |
| — | FIVE9 INC | 124 | $20,000 | 0.0% | — | — | Call | 338307901 |
| — | CAMPING WORLD HLDGS INC | 191 | $20,000 | 0.0% | — | — | Call | 13462K909 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $20,000 | 0.0% | — | — | Put | 45773H951 |
| — | FLUOR CORP NEW | 539 | $20,000 | 0.0% | — | — | Put | 343412952 |
| — | SUPERVALU INC | 99 | $20,000 | 0.0% | — | — | Call | 868536901 |
| — | RENESOLA LTD | 7,605 | $20,000 | 0.0% | $2.63 | — | COM | 75971T301 |
| — | MIDDLEBY CORP | 31 | $20,000 | 0.0% | — | — | Put | 596278951 |
| — | SLEEP NUMBER CORP | 178 | $20,000 | 0.0% | — | — | Put | 83125X953 |
| — | ANDEAVOR LOGISTICS LP | 171 | $19,000 | 0.0% | — | — | Call | 03350F906 |
| — | DELL TECHNOLOGIES INC | 256 | $19,000 | 0.0% | — | — | Put | 24703L953 |
| — | HELIOS & MATHESON ANALYTICS | 94 | $19,000 | 0.0% | — | — | Put | 42327L950 |
| — | WESCO INTL INC | 49 | $19,000 | 0.0% | — | — | Call | 95082P905 |
| — | SABRE CORP | 644 | $19,000 | 0.0% | — | — | Call | 78573M904 |
| — | NEWFIELD EXPL CO | 868 | $19,000 | 0.0% | — | — | Put | 651290958 |
| — | BARNES & NOBLE ED INC | 62 | $19,000 | 0.0% | — | — | Call | 06777U901 |
| UNM | UNUM GROUP | 352 | $19,000 | 0.0% | $52.44 | +2.4% | COM | 91529Y106 |
| — | GLOBALSTAR INC | 14,524 | $19,000 | 0.0% | $1.63 | — | COM | 378973408 |
| — | IHS MARKIT LTD | 88 | $19,000 | 0.0% | — | — | Call | G47567905 |
| — | DILLARDS INC | 272 | $19,000 | 0.0% | — | — | Put | 254067951 |
| — | CORECIVIC INC | 150 | $19,000 | 0.0% | — | — | Put | 21871N951 |
| — | S&W SEED CO | 4,890 | $19,000 | 0.0% | $3.89 | — | COM | 785135104 |
| — | DOCUMENT SEC SYS INC | 11,037 | $19,000 | 0.0% | $1.72 | — | COM | 25614T200 |
| — | CYTRX CORP | 121 | $19,000 | 0.0% | — | — | Put | 232828958 |
| — | READING INTERNATIONAL INC | 118 | $19,000 | 0.0% | — | — | Call | 755408901 |
| — | ABEONA THERAPEUTICS INC | 1,213 | $19,000 | 0.0% | $13.96 | — | COM | 00289Y107 |
| — | DONNELLEY R R & SONS CO | 310 | $19,000 | 0.0% | — | — | Put | 257867950 |
| — | MAXWELL TECHNOLOGIES INC | 215 | $19,000 | 0.0% | — | — | Put | 577767956 |
| HLIT | HARMONIC INC | 4,741 | $19,000 | 0.0% | $3.75 | 0.0% | COM | 413160102 |
| — | B & G FOODS INC NEW | 154 | $19,000 | 0.0% | — | — | Call | 05508R906 |
| — | CARE COM INC | 1,083 | $19,000 | 0.0% | $15.67 | — | COM | 141633107 |
| ZUMZ | ZUMIEZ INC | 920 | $19,000 | 0.0% | $13.60 | +40.7% | COM | 989817101 |
| OII | OCEANEERING INTL INC | 908 | $19,000 | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| — | AGENUS INC | 6,079 | $19,000 | 0.0% | $4.22 | — | COM | 00847G705 |
| — | WPX ENERGY INC | 75 | $19,000 | 0.0% | — | — | Call | 98212B903 |
| — | NORFOLK SOUTHERN CORP | 229 | $19,000 | 0.0% | — | — | Put | 655844958 |
| — | AMERIPRISE FINL INC | 44 | $19,000 | 0.0% | — | — | Call | 03076C906 |
| VIXM | PROSHARES TR II | 902 | $19,000 | 0.0% | $21.11 | — | COM | 74347W338 |
| — | AMC ENTMT HLDGS INC | 376 | $19,000 | 0.0% | — | — | Put | 00165C954 |
| — | BAKER HUGHES A GE CO | 255 | $19,000 | 0.0% | — | — | Call | 05722G900 |
| — | TEXAS ROADHOUSE INC | 113 | $19,000 | 0.0% | — | — | Call | 882681909 |
| GROW | U S GLOBAL INVS INC | 5,071 | $19,000 | 0.0% | $3.39 | 0.0% | COM | 902952100 |
| BAK | BRASKEM S A | 761 | $19,000 | 0.0% | $24.97 | — | COM | 105532105 |
| — | AMERICAN ELEC PWR INC | 211 | $19,000 | 0.0% | — | — | Call | 025537901 |
| — | COMPASS MINERALS INTL INC | 70 | $19,000 | 0.0% | — | — | Call | 20451N901 |
| — | WPP PLC NEW | 45 | $19,000 | 0.0% | — | — | Put | 92937A952 |
| CNXT | VANECK VECTORS ETF TR | 576 | $19,000 | 0.0% | $31.95 | — | COM | 92189F627 |
| PLOW | DOUGLAS DYNAMICS INC | 505 | $19,000 | 0.0% | $39.93 | 0.0% | COM | 25960R105 |
| — | WESTPORT FUEL SYSTEMS INC | 5,121 | $19,000 | 0.0% | $3.59 | — | COM | 960908309 |
| — | LILLY ELI & CO | 992 | $19,000 | 0.0% | — | — | Put | 532457958 |
| — | GOLDCORP INC NEW | 139 | $18,000 | 0.0% | — | — | Call | 380956909 |
| — | ACTINIUM PHARMACEUTICALS INC | 100 | $18,000 | 0.0% | — | — | Put | 00507W957 |
| MGNX | MACROGENICS INC | 972 | $18,000 | 0.0% | $18.67 | 0.0% | COM | 556099109 |
| — | PROSHARES TR | 1,251 | $18,000 | 0.0% | $14.39 | — | COM | 74347R701 |
| — | RCI HOSPITALITY HLDGS INC | 152 | $18,000 | 0.0% | — | — | Call | 74934Q908 |
| — | ALEXION PHARMACEUTICALS INC | 153 | $18,000 | 0.0% | $117.65 | — | COM | 015351109 |
| EXK | ENDEAVOUR SILVER CORP | 7,903 | $18,000 | 0.0% | $3.51 | -35.7% | COM | 29258Y103 |
| — | ETF MANAGERS TR | 526 | $18,000 | 0.0% | $34.22 | — | COM | 26924G409 |
| — | RITE AID CORP | 9,341 | $18,000 | 0.0% | $3.00 | — | COM | 767754104 |
| — | COGENT COMMUNICATIONS HLDGS | 60 | $18,000 | 0.0% | — | — | Call | 19239V902 |
| — | SIRIUS XM HLDGS INC | 476 | $18,000 | 0.0% | — | — | Call | 82968B903 |
| — | U S GLOBAL INVS INC | 159 | $18,000 | 0.0% | — | — | Put | 902952950 |
| — | SOUTHWESTERN ENERGY CO | 175 | $18,000 | 0.0% | — | — | Call | 845467909 |
| — | PAPA JOHNS INTL INC | 52 | $18,000 | 0.0% | — | — | Put | 698813952 |
| — | OBSIDIAN ENERGY LTD | 14,807 | $18,000 | 0.0% | $1.25 | — | COM | 674482104 |
| — | QEP RES INC | 155 | $18,000 | 0.0% | — | — | Call | 74733V900 |
| — | NIC INC | 271 | $18,000 | 0.0% | — | — | Call | 62914B900 |
| — | MIMEDX GROUP INC | 97 | $18,000 | 0.0% | — | — | Call | 602496901 |
| — | WEATHERFORD INTL PLC | 351 | $18,000 | 0.0% | — | — | Call | G48833900 |
| — | TEUCRIUM COMMODITY TR | 190 | $18,000 | 0.0% | — | — | Put | 88166A957 |
| — | PGT INNOVATIONS INC | 1,073 | $18,000 | 0.0% | $14.75 | — | COM | 69336V101 |
| — | ULTRA CLEAN HLDGS INC | 475 | $18,000 | 0.0% | — | — | Call | 90385V907 |
| — | WILLIAMS PARTNERS L P NEW | 234 | $18,000 | 0.0% | — | — | Call | 96949L905 |
| — | ROWAN COMPANIES PLC | 100 | $18,000 | 0.0% | — | — | Call | G7665A901 |
| — | CAMPBELL SOUP CO | 371 | $18,000 | 0.0% | — | — | Call | 134429909 |
| — | GENWORTH FINL INC | 1,605 | $18,000 | 0.0% | — | — | Call | 37247D906 |
| — | INTERCEPT PHARMACEUTICALS IN | 267 | $18,000 | 0.0% | — | — | Call | 45845P908 |
| — | QUALYS INC | 113 | $18,000 | 0.0% | — | — | Put | 74758T953 |
| — | KEMET CORP | 149 | $18,000 | 0.0% | — | — | Put | 488360957 |
| — | MECHEL PAO | 3,533 | $18,000 | 0.0% | $4.63 | — | COM | 583840608 |
| BTG | B2GOLD CORP | 6,058 | $18,000 | 0.0% | $2.14 | +0.5% | COM | 11777Q209 |
| — | LINIU TECHNOLOGY GROUP | 40 | $18,000 | 0.0% | — | — | Put | G54971958 |
| — | VEEVA SYS INC | 544 | $18,000 | 0.0% | — | — | Call | 922475908 |
| — | PAYCOM SOFTWARE INC | 72 | $18,000 | 0.0% | — | — | Call | 70432V902 |
| UYM | PROSHARES TR | 255 | $18,000 | 0.0% | $67.16 | — | COM | 74347R776 |
| — | CYPRESS SEMICONDUCTOR CORP | 497 | $18,000 | 0.0% | — | — | Put | 232806959 |
| — | EDWARDS LIFESCIENCES CORP | 126 | $18,000 | 0.0% | — | — | Put | 28176E958 |
| — | CONTROL4 CORP | 59 | $18,000 | 0.0% | — | — | Put | 21240D957 |
| — | REGENXBIO INC | 29 | $18,000 | 0.0% | — | — | Call | 75901B907 |
| MTUS | TIMKENSTEEL CORP | 1,194 | $18,000 | 0.0% | $15.20 | 0.0% | COM | 887399103 |
| — | INTUIT | 91 | $18,000 | 0.0% | — | — | Put | 461202953 |
| — | TOYOTA MOTOR CORP | 45 | $18,000 | 0.0% | — | — | Call | 892331907 |
| — | EASTMAN CHEM CO | 96 | $18,000 | 0.0% | — | — | Put | 277432950 |
| — | QTS RLTY TR INC | 333 | $18,000 | 0.0% | $54.05 | — | COM | 74736A103 |
| — | ITT INC | 27 | $18,000 | 0.0% | — | — | Call | 45073V908 |
| — | HDFC BANK LTD | 44 | $18,000 | 0.0% | — | — | Put | 40415F951 |
| — | BEACON ROOFING SUPPLY INC | 87 | $18,000 | 0.0% | — | — | Call | 073685909 |
| — | TYSON FOODS INC | 449 | $18,000 | 0.0% | — | — | Put | 902494953 |
| — | KRATON CORPORATION | 367 | $17,000 | 0.0% | $39.43 | — | COM | 50077C106 |
| — | NAVIGANT CONSULTING INC | 62 | $17,000 | 0.0% | — | — | Call | 63935N907 |
| — | USA COMPRESSION PARTNERS LP | 98 | $17,000 | 0.0% | — | — | Call | 90290N909 |
| — | VERASTEM INC | 5,790 | $17,000 | 0.0% | $3.58 | — | COM | 92337C104 |
| VIS | VANGUARD WORLD FDS | 121 | $17,000 | 0.0% | $132.23 | — | COM | 92204A603 |
| — | CAL MAINE FOODS INC | 383 | $17,000 | 0.0% | — | — | Put | 128030952 |
| — | SYNOVUS FINL CORP | 79 | $17,000 | 0.0% | — | — | Call | 87161C901 |
| — | PCM INC | 1,730 | $17,000 | 0.0% | $11.36 | — | COM | 69323K100 |
| — | NETSCOUT SYS INC | 58 | $17,000 | 0.0% | — | — | Put | 64115T954 |
| — | STANLEY BLACK & DECKER INC | 57 | $17,000 | 0.0% | — | — | Put | 854502951 |
| — | POTASH CORP SASK INC | 162 | $17,000 | 0.0% | — | — | Call | 73755L907 |
| — | VORNADO RLTY TR | 170 | $17,000 | 0.0% | — | — | Put | 929042959 |
| — | MATCH GROUP INC | 63 | $17,000 | 0.0% | — | — | Call | 57665R906 |
| — | ACCELERON PHARMA INC | 47 | $17,000 | 0.0% | — | — | Call | 00434H908 |
| — | TUCOWS INC | 18 | $17,000 | 0.0% | — | — | Call | 898697906 |
| — | RETROPHIN INC | 839 | $17,000 | 0.0% | $20.26 | — | COM | 761299106 |
| — | ASHLAND GLOBAL HLDGS INC | 20 | $17,000 | 0.0% | — | — | Call | 044186904 |
| — | CARBONITE INC | 52 | $17,000 | 0.0% | — | — | Call | 141337905 |
| — | INTEVAC INC | 2,548 | $17,000 | 0.0% | $8.12 | — | COM | 461148108 |
| — | BARNES & NOBLE ED INC | 2,070 | $17,000 | 0.0% | $9.97 | — | COM | 06777U101 |
| — | BARNES & NOBLE ED INC | 51 | $17,000 | 0.0% | — | — | Put | 06777U951 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 889 | $17,000 | 0.0% | — | — | Put | 874039950 |
| — | ALEXCO RESOURCE CORP | 50 | $17,000 | 0.0% | — | — | Put | 01535P956 |
| — | VERIFONE SYS INC | 161 | $17,000 | 0.0% | — | — | Put | 92342Y959 |
| — | HOWARD HUGHES CORP | 60 | $17,000 | 0.0% | — | — | Call | 44267D907 |
| — | HOLOGIC INC | 60 | $17,000 | 0.0% | — | — | Put | 436440951 |
| — | GSV CAP CORP | 3,302 | $17,000 | 0.0% | $5.11 | — | COM | 36191J101 |
| — | WISDOMTREE TR | 107 | $17,000 | 0.0% | — | — | Put | 97717X957 |
| — | TUCOWS INC | 152 | $17,000 | 0.0% | — | — | Put | 898697956 |
| — | MACQUARIE INFRASTRUCTURE COR | 408 | $17,000 | 0.0% | — | — | Put | 55608B955 |
| CDP | CORPORATE OFFICE PPTYS TR | 613 | $17,000 | 0.0% | $27.73 | — | COM | 22002T108 |
| — | DUKE REALTY CORP | 658 | $17,000 | 0.0% | $27.82 | — | COM | 264411505 |
| — | ANGLOGOLD ASHANTI LTD | 578 | $17,000 | 0.0% | — | — | Call | 035128906 |
| — | BURLINGTON STORES INC | 123 | $17,000 | 0.0% | — | — | Put | 122017956 |
| — | CARVANA CO | 112 | $17,000 | 0.0% | — | — | Call | 146869902 |
| — | ZEBRA TECHNOLOGIES CORP | 310 | $17,000 | 0.0% | — | — | Put | 989207955 |
| — | CREDIT ACCEP CORP MICH | 103 | $17,000 | 0.0% | — | — | Put | 225310951 |
| — | ENERPLUS CORP | 285 | $17,000 | 0.0% | — | — | Call | 292766902 |
| — | CHROMADEX CORP | 51 | $17,000 | 0.0% | — | — | Call | 171077907 |
| — | ARCONIC INC | 244 | $17,000 | 0.0% | — | — | Put | 03965L950 |
| — | HELIOS & MATHESON ANALYTICS | 92 | $17,000 | 0.0% | — | — | Call | 42327L900 |
| — | SINCLAIR BROADCAST GROUP INC | 372 | $17,000 | 0.0% | — | — | Put | 829226959 |
| EGHT | 8X8 INC NEW | 1,261 | $17,000 | 0.0% | $14.39 | -4.0% | COM | 282914100 |
| — | REPUBLIC SVCS INC | 57 | $17,000 | 0.0% | — | — | Call | 760759900 |
| — | ARATANA THERAPEUTICS INC | 3,304 | $17,000 | 0.0% | $6.05 | — | COM | 03874P101 |
| — | BANKUNITED INC | 98 | $17,000 | 0.0% | — | — | Call | 06652K903 |
| — | AXCELIS TECHNOLOGIES INC | 56 | $17,000 | 0.0% | — | — | Put | 054540958 |
| — | GENESEE & WYO INC | 221 | $17,000 | 0.0% | $76.92 | — | COM | 371559105 |
| — | E TRADE FINANCIAL CORP | 275 | $17,000 | 0.0% | — | — | Put | 269246951 |
| — | ARCTURUS THERAPEUTICS LTD | 2,239 | $17,000 | 0.0% | $7.59 | — | COM | M1492T105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97 | $17,000 | 0.0% | — | — | Put | G8766E959 |
| — | QUOTIENT TECHNOLOGY INC | 94 | $17,000 | 0.0% | — | — | Put | 749119953 |
| — | TRANSGLOBE ENERGY CORP | 11,864 | $17,000 | 0.0% | $1.43 | — | COM | 893662106 |
| — | QEP RES INC | 1,825 | $17,000 | 0.0% | $8.96 | — | COM | 74733V100 |
| — | STEELCASE INC | 349 | $17,000 | 0.0% | — | — | Call | 858155903 |
| LNT | ALLIANT ENERGY CORP | 419 | $17,000 | 0.0% | $33.80 | 0.0% | COM | 018802108 |
| — | AETERNA ZENTARIS INC | 7,337 | $17,000 | 0.0% | $2.00 | — | COM | 007975402 |
| RRX | REGAL BELOIT CORP | 231 | $17,000 | 0.0% | $77.79 | 0.0% | COM | 758750103 |
| — | MPLX LP | 162 | $17,000 | 0.0% | — | — | Call | 55336V900 |
| — | CONCURRENT COMPUTER CORP NEW | 119 | $17,000 | 0.0% | — | — | Put | 206710952 |
| — | BHP BILLITON LTD | 449 | $17,000 | 0.0% | — | — | Put | 088606958 |
| AMG | AFFILIATED MANAGERS GROUP | 79 | $16,000 | 0.0% | $188.42 | 0.0% | COM | 008252108 |
| — | MYOKARDIA INC | 100 | $16,000 | 0.0% | — | — | Put | 62857M955 |
| — | EZCORP INC | 189 | $16,000 | 0.0% | — | — | Call | 302301906 |
| — | PAPA JOHNS INTL INC | 124 | $16,000 | 0.0% | — | — | Call | 698813902 |
| — | FRONTLINE LTD | 63 | $16,000 | 0.0% | — | — | Put | G3682E952 |
| — | FRANCESCAS HLDGS CORP | 2,275 | $16,000 | 0.0% | $7.03 | — | COM | 351793104 |
| — | AECOM | 56 | $16,000 | 0.0% | — | — | Call | 00766T900 |
| — | VULCAN MATLS CO | 194 | $16,000 | 0.0% | — | — | Put | 929160959 |
| — | HILTON WORLDWIDE HLDGS INC | 16 | $16,000 | 0.0% | — | — | Call | 43300A903 |
| — | RPM INTL INC | 256 | $16,000 | 0.0% | — | — | Call | 749685903 |
| — | FAIRMOUNT SANTROL HLDGS INC | 242 | $16,000 | 0.0% | — | — | Call | 30555Q908 |
| — | CORCEPT THERAPEUTICS INC | 136 | $16,000 | 0.0% | — | — | Put | 218352952 |
| — | ANTERO RES CORP | 367 | $16,000 | 0.0% | — | — | Put | 03674X956 |
| — | MARINUS PHARMACEUTICALS INC | 2,015 | $16,000 | 0.0% | $6.62 | — | COM | 56854Q101 |
| — | INGLES MKTS INC | 24 | $16,000 | 0.0% | — | — | Call | 457030904 |
| — | BLACKROCK CAPITAL INVESTMENT | 134 | $16,000 | 0.0% | — | — | Put | 092533958 |
| — | BANCO MACRO SA | 135 | $16,000 | 0.0% | — | — | Call | 05961W905 |
| — | AAC HLDGS INC | 1,870 | $16,000 | 0.0% | $8.18 | — | COM | 000307108 |
| — | CHINA MOBILE LIMITED | 159 | $16,000 | 0.0% | — | — | Put | 16941M959 |
| — | ALPS ETF TR | 486 | $16,000 | 0.0% | — | — | Put | 00162Q956 |
| — | SALLY BEAUTY HLDGS INC | 168 | $16,000 | 0.0% | — | — | Put | 79546E954 |
| — | DELPHI TECHNOLOGIES PLC | 303 | $16,000 | 0.0% | — | — | Put | G2709G957 |
| — | CLOUDERA INC | 77 | $16,000 | 0.0% | — | — | Put | 18914U950 |
| — | UBIQUITI NETWORKS INC | 196 | $16,000 | 0.0% | — | — | Put | 90347A950 |
| — | EXTREME NETWORKS INC | 133 | $16,000 | 0.0% | — | — | Call | 30226D906 |
| — | GALECTIN THERAPEUTICS INC | 166 | $16,000 | 0.0% | — | — | Call | 363225902 |
| — | KLX INC | 317 | $16,000 | 0.0% | — | — | Put | 482539953 |
| — | TCF FINL CORP | 90 | $16,000 | 0.0% | — | — | Call | 872275902 |
| — | VAIL RESORTS INC | 118 | $16,000 | 0.0% | — | — | Put | 91879Q959 |
| — | CREDIT SUISSE GROUP | 555 | $16,000 | 0.0% | — | — | Put | 225401958 |
| — | INVESCO LTD | 223 | $16,000 | 0.0% | — | — | Call | G491BT908 |
| — | GOLDFIELD CORP | 212 | $16,000 | 0.0% | — | — | Put | 381370955 |
| — | MCEWEN MNG INC | 125 | $16,000 | 0.0% | — | — | Put | 58039P957 |
| — | HEXCEL CORP NEW | 97 | $16,000 | 0.0% | — | — | Call | 428291908 |
| — | KIRBY CORP | 62 | $16,000 | 0.0% | — | — | Call | 497266906 |
| — | NEUROCRINE BIOSCIENCES INC | 262 | $16,000 | 0.0% | — | — | Put | 64125C959 |
| — | FIRST TR EXCHANGE TRADED FD | 230 | $16,000 | 0.0% | — | — | Call | 33734X906 |
| — | KEMET CORP | 245 | $16,000 | 0.0% | — | — | Call | 488360907 |
| — | ULTRA PETROLEUM CORP | 181 | $16,000 | 0.0% | — | — | Call | 903914908 |
| — | SEATTLE GENETICS INC | 226 | $16,000 | 0.0% | — | — | Call | 812578902 |
| — | AURINIA PHARMACEUTICALS INC | 147 | $16,000 | 0.0% | — | — | Put | 05156V952 |
| — | INTEGRATED DEVICE TECHNOLOGY | 322 | $16,000 | 0.0% | — | — | Put | 458118956 |
| KCE | SPDR SERIES TRUST | 282 | $16,000 | 0.0% | $51.96 | — | COM | 78464A771 |
| — | PHILLIPS 66 | 624 | $16,000 | 0.0% | — | — | Put | 718546954 |
| — | PINNACLE ENTMT INC NEW | 54 | $16,000 | 0.0% | — | — | Call | 72348Y905 |
| INVA | INNOVIVA INC | 1,171 | $16,000 | 0.0% | $13.34 | 0.0% | COM | 45781M101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 335 | $16,000 | 0.0% | $51.36 | -4.7% | COM | 457985208 |
| PNNT | PENNANTPARK INVT CORP | 2,329 | $16,000 | 0.0% | $2.76 | +0.3% | COM | 708062104 |
| — | ACTUANT CORP | 660 | $16,000 | 0.0% | $24.60 | — | COM | 00508X203 |
| — | COGENT COMMUNICATIONS HLDGS | 332 | $16,000 | 0.0% | — | — | Put | 19239V952 |
| — | SONY CORP | 158 | $16,000 | 0.0% | — | — | Put | 835699957 |
| GALT | GALECTIN THERAPEUTICS INC | 5,010 | $16,000 | 0.0% | $1.98 | +27.6% | COM | 363225202 |
| — | REALOGY HLDGS CORP | 368 | $16,000 | 0.0% | — | — | Call | 75605Y906 |
| — | KENNAMETAL INC | 173 | $16,000 | 0.0% | — | — | Put | 489170950 |
| — | SMART SAND INC | 154 | $16,000 | 0.0% | — | — | Call | 83191H907 |
| BOX | BOX INC | 780 | $16,000 | 0.0% | $18.29 | +15.3% | COM | 10316T104 |
| — | SUNCOR ENERGY INC NEW | 379 | $16,000 | 0.0% | — | — | Put | 867224957 |
| — | LANNET INC | 262 | $16,000 | 0.0% | — | — | Call | 516012901 |
| AVT | AVNET INC | 414 | $16,000 | 0.0% | $32.92 | 0.0% | COM | 053807103 |
| — | KINDER MORGAN INC DEL | 589 | $16,000 | 0.0% | — | — | Call | 49456B901 |
| — | ULTRA PETROLEUM CORP | 372 | $16,000 | 0.0% | — | — | Put | 903914958 |
| — | GEO GROUP INC NEW | 185 | $15,000 | 0.0% | — | — | Call | 36162J906 |
| — | GLOBUS MED INC | 77 | $15,000 | 0.0% | — | — | Put | 379577958 |
| — | SUN BANCORP INC | 653 | $15,000 | 0.0% | $22.97 | — | COM | 86663B201 |
| GORO | GOLD RESOURCE CORP | 3,613 | $15,000 | 0.0% | $4.90 | -20.2% | COM | 38068T105 |
| — | SNAP ON INC | 50 | $15,000 | 0.0% | — | — | Call | 833034901 |
| — | ORASURE TECHNOLOGIES INC | 99 | $15,000 | 0.0% | — | — | Put | 68554V958 |
| — | NASDAQ INC | 159 | $15,000 | 0.0% | — | — | Put | 631103958 |
| — | STAGE STORES INC | 9,264 | $15,000 | 0.0% | $1.62 | — | COM | 85254C305 |
| — | DEAN FOODS CO NEW | 150 | $15,000 | 0.0% | — | — | Put | 242370953 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 42 | $15,000 | 0.0% | — | — | Call | 459506901 |
| — | LSB INDS INC | 264 | $15,000 | 0.0% | — | — | Call | 502160904 |
| — | SEABRIDGE GOLD INC | 327 | $15,000 | 0.0% | — | — | Put | 811916955 |
| — | ABIOMED INC | 33 | $15,000 | 0.0% | — | — | Call | 003654900 |
| — | ABIOMED INC | 30 | $15,000 | 0.0% | — | — | Put | 003654950 |
| — | FORESTAR GROUP INC | 86 | $15,000 | 0.0% | — | — | Put | 346232951 |
| — | MEREDITH CORP | 246 | $15,000 | 0.0% | — | — | Call | 589433901 |
| — | HYDROGENICS CORP NEW | 95 | $15,000 | 0.0% | — | — | Call | 448883907 |
| — | BRITISH AMERN TOB PLC | 403 | $15,000 | 0.0% | — | — | Put | 110448957 |
| — | AVALONBAY CMNTYS INC | 57 | $15,000 | 0.0% | — | — | Put | 053484951 |
| — | MCCORMICK & CO INC | 48 | $15,000 | 0.0% | — | — | Call | 579780906 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 6,175 | $15,000 | 0.0% | $2.43 | — | COM | 60786L206 |
| VO | VANGUARD INDEX FDS | 102 | $15,000 | 0.0% | $146.67 | — | COM | 922908629 |
| — | CURRENCYSHS JAPANESE YEN TR | 499 | $15,000 | 0.0% | — | — | Call | 23130A902 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 355 | $15,000 | 0.0% | — | — | Put | 559080956 |
| — | HP INC | 170 | $15,000 | 0.0% | — | — | Put | 40434L955 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 61 | $15,000 | 0.0% | — | — | Call | L0175J904 |
| — | STURM RUGER & CO INC | 71 | $15,000 | 0.0% | — | — | Call | 864159908 |
| — | TERADYNE INC | 82 | $15,000 | 0.0% | — | — | Call | 880770902 |
| — | 51JOB INC | 196 | $15,000 | 0.0% | — | — | Put | 316827954 |
| — | BRINKER INTL INC | 153 | $15,000 | 0.0% | — | — | Put | 109641950 |
| — | AMERICAN RAILCAR INDS INC | 122 | $15,000 | 0.0% | — | — | Call | 02916P903 |
| — | INFINERA CORPORATION | 443 | $15,000 | 0.0% | — | — | Call | 45667G903 |
| — | INOVALON HLDGS INC | 1,051 | $15,000 | 0.0% | $15.77 | — | COM | 45781D101 |
| — | INTERSECTIONS INC | 67 | $15,000 | 0.0% | — | — | Put | 460981951 |
| — | CONSOL ENERGY INC NEW | 124 | $15,000 | 0.0% | — | — | Put | 20854L958 |
| — | HASBRO INC | 115 | $15,000 | 0.0% | — | — | Put | 418056957 |
| — | ADTALEM GLOBAL ED INC | 65 | $15,000 | 0.0% | — | — | Put | 00737L953 |
| — | SPECTRUM PHARMACEUTICALS INC | 33 | $15,000 | 0.0% | — | — | Call | 84763A908 |
| — | CYMABAY THERAPEUTICS INC | 41 | $15,000 | 0.0% | — | — | Call | 23257D903 |
| — | GEO GROUP INC NEW | 117 | $15,000 | 0.0% | — | — | Put | 36162J956 |
| — | CALATLANTIC GROUP INC | 12 | $15,000 | 0.0% | — | — | Call | 128195904 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,589 | $15,000 | 0.0% | $10.04 | 0.0% | COM | Y62132108 |
| — | INNOVIVA INC | 129 | $15,000 | 0.0% | — | — | Put | 45781M951 |
| — | NOVO-NORDISK A S | 65 | $15,000 | 0.0% | — | — | Put | 670100955 |
| — | WORLD ACCEP CORP DEL | 25 | $15,000 | 0.0% | — | — | Call | 981419904 |
| — | EDISON INTL | 153 | $15,000 | 0.0% | — | — | Call | 281020907 |
| — | BANCO BRADESCO S A | 225 | $15,000 | 0.0% | — | — | Call | 059460903 |
| — | AQUINOX PHARMACEUTICALS INC | 1,307 | $15,000 | 0.0% | $11.38 | — | COM | 03842B101 |
| — | CANADIAN PAC RY LTD | 20 | $15,000 | 0.0% | — | — | Call | 13645T900 |
| — | COWEN INC | 82 | $15,000 | 0.0% | — | — | Put | 223622956 |
| — | PRINCIPAL FINL GROUP INC | 107 | $15,000 | 0.0% | — | — | Call | 74251V902 |
| — | UNILEVER PLC | 106 | $15,000 | 0.0% | — | — | Call | 904767904 |
| — | PARSLEY ENERGY INC | 367 | $15,000 | 0.0% | — | — | Put | 701877952 |
| — | AARONS INC | 51 | $15,000 | 0.0% | — | — | Call | 002535900 |
| — | ZION OIL & GAS INC | 200 | $15,000 | 0.0% | — | — | Put | 989696959 |
| — | HUNTINGTON BANCSHARES INC | 852 | $15,000 | 0.0% | — | — | Put | 446150954 |
| — | TEXTRON INC | 395 | $15,000 | 0.0% | — | — | Put | 883203951 |
| — | YIRENDAI LTD | 122 | $15,000 | 0.0% | — | — | Call | 98585L900 |
| — | SHUTTERSTOCK INC | 133 | $15,000 | 0.0% | — | — | Put | 825690950 |
| — | CBRE GROUP INC | 282 | $15,000 | 0.0% | — | — | Call | 12504L909 |
| — | SEMTECH CORP | 67 | $15,000 | 0.0% | — | — | Call | 816850901 |
| — | TOPBUILD CORP | 11 | $15,000 | 0.0% | — | — | Call | 89055F903 |
| — | ATHERSYS INC | 1,114 | $15,000 | 0.0% | — | — | Call | 04744L906 |
| — | CLOUDERA INC | 113 | $15,000 | 0.0% | — | — | Call | 18914U900 |
| — | ONEOK INC NEW | 132 | $15,000 | 0.0% | — | — | Call | 682680903 |
| — | EXPRESS INC | 58 | $15,000 | 0.0% | — | — | Call | 30219E903 |
| JELD | JELD-WEN HLDG INC | 391 | $15,000 | 0.0% | $37.13 | 0.0% | COM | 47580P103 |
| — | F M C CORP | 49 | $14,000 | 0.0% | — | — | Put | 302491953 |
| — | CHIPMOS TECHNOLOGIES INC | 824 | $14,000 | 0.0% | $19.27 | — | COM | 16965P103 |
| — | STRATASYS LTD | 55 | $14,000 | 0.0% | — | — | Put | M85548951 |
| — | ZIMMER BIOMET HLDGS INC | 191 | $14,000 | 0.0% | — | — | Call | 98956P902 |
| — | ADTALEM GLOBAL ED INC | 52 | $14,000 | 0.0% | — | — | Call | 00737L903 |
| — | STERLING CONSTRUCTION CO INC | 27 | $14,000 | 0.0% | — | — | Call | 859241901 |
| — | ATLANTIC PWR CORP | 6,264 | $14,000 | 0.0% | $2.22 | — | COM | 04878Q863 |
| — | ADVANCED DRAIN SYS INC DEL | 94 | $14,000 | 0.0% | — | — | Call | 00790R904 |
| — | MARATHON OIL CORP | 400 | $14,000 | 0.0% | — | — | Put | 565849956 |
| NSIT | INSIGHT ENTERPRISES INC | 388 | $14,000 | 0.0% | $41.16 | -0.6% | COM | 45765U103 |
| — | BANK NEW YORK MELLON CORP | 367 | $14,000 | 0.0% | — | — | Put | 064058950 |
| — | TRAVELPORT WORLDWIDE LTD | 1,097 | $14,000 | 0.0% | $15.55 | — | COM | G9019D104 |
| — | MAXLINEAR INC | 129 | $14,000 | 0.0% | — | — | Call | 57776J900 |
| — | AON PLC | 41 | $14,000 | 0.0% | — | — | Call | G0408V902 |
| — | ACHAOGEN INC | 251 | $14,000 | 0.0% | — | — | Call | 004449904 |
| — | CHIMERA INVT CORP | 783 | $14,000 | 0.0% | $18.76 | — | COM | 16934Q208 |
| — | PDL BIOPHARMA INC | 5,424 | $14,000 | 0.0% | $3.38 | — | COM | 69329Y104 |
| — | PRIMERICA INC | 11 | $14,000 | 0.0% | — | — | Call | 74164M908 |
| — | ESSEX PPTY TR INC | 225 | $14,000 | 0.0% | — | — | Put | 297178955 |
| LYG | LLOYDS BANKING GROUP PLC | 3,929 | $14,000 | 0.0% | $3.56 | — | COM | 539439109 |
| — | CDN IMPERIAL BK COMM TORONTO | 271 | $14,000 | 0.0% | — | — | Put | 136069951 |
| — | CHINA LIFE INS CO LTD | 397 | $14,000 | 0.0% | — | — | Put | 16939P956 |
| — | TD AMERITRADE HLDG CORP | 644 | $14,000 | 0.0% | — | — | Put | 87236Y958 |
| — | TRANSENTERIX INC | 602 | $14,000 | 0.0% | — | — | Call | 89366M901 |
| — | CHEETAH MOBILE INC | 57 | $14,000 | 0.0% | — | — | Call | 163075904 |
| — | CRISPR THERAPEUTICS AG | 30 | $14,000 | 0.0% | — | — | Put | H17182958 |
| — | FERROGLOBE PLC | 210 | $14,000 | 0.0% | — | — | Put | G33856958 |
| — | PATTERSON UTI ENERGY INC | 160 | $14,000 | 0.0% | — | — | Call | 703481901 |
| — | BRIGHTCOVE INC | 51 | $14,000 | 0.0% | — | — | Put | 10921T951 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,793 | $14,000 | 0.0% | $5.86 | 0.0% | COM | 03879J100 |
| — | OREXIGEN THERAPEUTICS INC | 11,066 | $14,000 | 0.0% | $2.67 | — | COM | 686164302 |
| KLIC | KULICKE & SOFFA INDS INC | 584 | $14,000 | 0.0% | $18.37 | +13.2% | COM | 501242101 |
| — | ROCKWELL AUTOMATION INC | 227 | $14,000 | 0.0% | — | — | Put | 773903959 |
| — | CAL MAINE FOODS INC | 93 | $14,000 | 0.0% | — | — | Call | 128030902 |
| — | BRINKER INTL INC | 234 | $14,000 | 0.0% | — | — | Call | 109641900 |
| — | BRIDGEPOINT ED INC | 1,711 | $14,000 | 0.0% | $8.18 | — | COM | 10807M105 |
| MCS | MARCUS CORP | 538 | $14,000 | 0.0% | $27.55 | 0.0% | COM | 566330106 |
| — | PETROCHINA CO LTD | 36 | $14,000 | 0.0% | — | — | Call | 71646E900 |
| — | QUEST DIAGNOSTICS INC | 63 | $14,000 | 0.0% | — | — | Put | 74834L950 |
| — | NEW MTN FIN CORP | 83 | $14,000 | 0.0% | — | — | Put | 647551950 |
| — | CHEESECAKE FACTORY INC | 108 | $14,000 | 0.0% | — | — | Call | 163072901 |
| — | WABCO HLDGS INC | 42 | $14,000 | 0.0% | — | — | Put | 92927K952 |
| — | VENTAS INC | 70 | $14,000 | 0.0% | — | — | Put | 92276F950 |
| — | MICROSTRATEGY INC | 176 | $14,000 | 0.0% | — | — | Put | 594972958 |
| — | INOVIO PHARMACEUTICALS INC | 3,226 | $13,000 | 0.0% | $4.93 | — | COM | 45773H201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,073 | $13,000 | 0.0% | $5.55 | 0.0% | COM | 05156V102 |
| — | SHILOH INDS INC | 1,700 | $13,000 | 0.0% | $8.06 | — | COM | 824543102 |
| QNST | QUINSTREET INC | 1,635 | $13,000 | 0.0% | $4.85 | +75.3% | COM | 74874Q100 |
| — | CALGON CARBON CORP | 649 | $13,000 | 0.0% | $20.03 | — | COM | 129603106 |
| — | GRUPO FINANCIERO SANTANDER M | 1,836 | $13,000 | 0.0% | $7.08 | — | COM | 40053C105 |
| — | IXYS CORP | 113 | $13,000 | 0.0% | — | — | Call | 46600W906 |
| — | HELEN OF TROY CORP LTD | 69 | $13,000 | 0.0% | — | — | Call | G4388N906 |
| — | HOWARD HUGHES CORP | 54 | $13,000 | 0.0% | — | — | Put | 44267D957 |
| — | HIBBETT SPORTS INC | 53 | $13,000 | 0.0% | — | — | Call | 428567901 |
| — | INTERSECTIONS INC | 6,174 | $13,000 | 0.0% | $3.99 | — | COM | 460981301 |
| — | MOODYS CORP | 130 | $13,000 | 0.0% | — | — | Call | 615369905 |
| — | SERES THERAPEUTICS INC | 1,298 | $13,000 | 0.0% | $16.01 | — | COM | 81750R102 |
| — | VIVINT SOLAR INC | 3,343 | $13,000 | 0.0% | $3.61 | — | COM | 92854Q106 |
| — | STITCH FIX INC | 26 | $13,000 | 0.0% | — | — | Call | 860897907 |
| — | MURPHY OIL CORP | 98 | $13,000 | 0.0% | — | — | Call | 626717902 |
| — | MATCH GROUP INC | 571 | $13,000 | 0.0% | — | — | Put | 57665R956 |
| — | MOLINA HEALTHCARE INC | 21 | $13,000 | 0.0% | — | — | Call | 60855R900 |
| — | MCEWEN MNG INC | 496 | $13,000 | 0.0% | — | — | Call | 58039P907 |
| — | DOVER CORP | 212 | $13,000 | 0.0% | — | — | Put | 260003958 |
| — | PTC THERAPEUTICS INC | 77 | $13,000 | 0.0% | — | — | Call | 69366J900 |
| — | DECKERS OUTDOOR CORP | 290 | $13,000 | 0.0% | — | — | Put | 243537957 |
| — | MARTIN MIDSTREAM PRTNRS L P | 83 | $13,000 | 0.0% | — | — | Put | 573331955 |
| TRMK | TRUSTMARK CORP | 418 | $13,000 | 0.0% | $25.83 | 0.0% | COM | 898402102 |
| — | POLARIS INDS INC | 69 | $13,000 | 0.0% | — | — | Put | 731068952 |
| — | TURQUOISE HILL RES LTD | 3,963 | $13,000 | 0.0% | $3.04 | — | COM | 900435108 |
| — | BELLATRIX EXPLORATION LTD | 7,831 | $13,000 | 0.0% | $1.85 | — | COM | 078314507 |
| — | BOYD GAMING CORP | 648 | $13,000 | 0.0% | — | — | Put | 103304951 |
| — | SERITAGE GROWTH PPTYS | 200 | $13,000 | 0.0% | — | — | Call | 81752R900 |
| — | SEMPRA ENERGY | 407 | $13,000 | 0.0% | — | — | Call | 816851909 |
| — | SURMODICS INC | 20 | $13,000 | 0.0% | — | — | Put | 868873950 |
| — | ENLINK MIDSTREAM LLC | 256 | $13,000 | 0.0% | — | — | Call | 29336T900 |
| — | OSHKOSH CORP | 48 | $13,000 | 0.0% | — | — | Call | 688239901 |
| — | PACCAR INC | 208 | $13,000 | 0.0% | — | — | Put | 693718958 |
| — | WHEATON PRECIOUS METALS CORP | 67 | $13,000 | 0.0% | — | — | Put | 962879952 |
| — | NAM TAI PPTY INC | 26 | $13,000 | 0.0% | — | — | Put | G63907952 |
| — | OASIS PETE INC NEW | 33 | $13,000 | 0.0% | — | — | Put | 674215958 |
| — | HUNTINGTON BANCSHARES INC | 206 | $13,000 | 0.0% | — | — | Call | 446150904 |
| — | NU SKIN ENTERPRISES INC | 131 | $13,000 | 0.0% | — | — | Put | 67018T955 |
| — | AAR CORP | 89 | $13,000 | 0.0% | — | — | Put | 000361955 |
| — | NOVAVAX INC | 11,186 | $13,000 | 0.0% | $1.11 | — | COM | 670002104 |
| — | BARCLAYS BANK PLC | 259 | $13,000 | 0.0% | — | — | Put | 06739H953 |
| TG | TREDEGAR CORP | 692 | $13,000 | 0.0% | $11.16 | 0.0% | COM | 894650100 |
| — | ZOES KITCHEN INC | 59 | $13,000 | 0.0% | — | — | Call | 98979J909 |
| — | ZIOPHARM ONCOLOGY INC | 480 | $13,000 | 0.0% | — | — | Call | 98973P901 |
| — | FLOOR & DECOR HLDGS INC | 455 | $13,000 | 0.0% | — | — | Put | 339750951 |
| — | YUM CHINA HLDGS INC | 132 | $13,000 | 0.0% | — | — | Put | 98850P959 |
| — | AMYRIS INC | 724 | $13,000 | 0.0% | — | — | Call | 03236M900 |
| — | CHENIERE ENERGY PTNRS LP HLD | 474 | $13,000 | 0.0% | $23.38 | — | COM | 16411W108 |
| — | TYLER TECHNOLOGIES INC | 36 | $13,000 | 0.0% | — | — | Put | 902252955 |
| TNET | TRINET GROUP INC | 313 | $13,000 | 0.0% | $39.01 | 0.0% | COM | 896288107 |
| — | NRG ENERGY INC | 732 | $13,000 | 0.0% | — | — | Put | 629377958 |
| — | MICROCHIP TECHNOLOGY INC | 253 | $13,000 | 0.0% | — | — | Put | 595017954 |
| — | GUIDEWIRE SOFTWARE INC | 63 | $13,000 | 0.0% | — | — | Call | 40171V900 |
| — | WOLVERINE WORLD WIDE INC | 219 | $13,000 | 0.0% | — | — | Call | 978097903 |
| — | SCHEIN HENRY INC | 54 | $13,000 | 0.0% | — | — | Call | 806407902 |
| — | SUPERIOR ENERGY SVCS INC | 48 | $13,000 | 0.0% | — | — | Put | 868157958 |
| — | FORTUNE BRANDS HOME & SEC IN | 51 | $13,000 | 0.0% | — | — | Call | 34964C906 |
| — | AGIOS PHARMACEUTICALS INC | 52 | $12,000 | 0.0% | — | — | Call | 00847X904 |
| DIOD | DIODES INC | 441 | $12,000 | 0.0% | $26.90 | +15.5% | COM | 254543101 |
| — | DINEEQUITY INC | 71 | $12,000 | 0.0% | — | — | Call | 254423906 |
| — | ASANKO GOLD INC | 64 | $12,000 | 0.0% | — | — | Put | 04341Y955 |
| — | ENSCO PLC | 468 | $12,000 | 0.0% | — | — | Call | G3157S906 |
| — | LOGITECH INTL S A | 123 | $12,000 | 0.0% | — | — | Call | H50430902 |
| — | EPAM SYS INC | 16 | $12,000 | 0.0% | — | — | Call | 29414B904 |
| — | CHENIERE ENERGY PARTNERS LP | 146 | $12,000 | 0.0% | — | — | Call | 16411Q901 |
| — | ADVANCED ENERGY INDS | 132 | $12,000 | 0.0% | — | — | Call | 007973900 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,640 | $12,000 | 0.0% | $7.17 | — | COM | 76973Q105 |
| — | AMC NETWORKS INC | 141 | $12,000 | 0.0% | — | — | Call | 00164V903 |
| — | ARROWHEAD PHARMACEUTICALS IN | 254 | $12,000 | 0.0% | — | — | Call | 04280A900 |
| — | NQ MOBILE INC | 113 | $12,000 | 0.0% | — | — | Put | 64118U958 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 30 | $12,000 | 0.0% | — | — | Put | 80007V956 |
| — | LOGMEIN INC | 98 | $12,000 | 0.0% | — | — | Put | 54142L959 |
| — | APOLLO INVT CORP | 2,263 | $12,000 | 0.0% | $6.25 | — | COM | 03761U106 |
| — | DAVE & BUSTERS ENTMT INC | 79 | $12,000 | 0.0% | — | — | Put | 238337959 |
| — | NEUROTROPE INC | 1,844 | $12,000 | 0.0% | $9.37 | — | COM | 64129T207 |
| — | BARCLAYS BANK PLC | 154 | $12,000 | 0.0% | — | — | Call | 06739H903 |
| SDLPEUR | SEADRILL PARTNERS LLC | 3,355 | $12,000 | 0.0% | $3.58 | — | COM | Y7545W109 |
| — | MISTRAS GROUP INC | 200 | $12,000 | 0.0% | — | — | Put | 60649T957 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 418 | $12,000 | 0.0% | $28.53 | 0.0% | COM | 205306103 |
| EHTH | EHEALTH INC | 735 | $12,000 | 0.0% | $12.92 | +73.2% | COM | 28238P109 |
| — | INC RESH HLDGS INC | 77 | $12,000 | 0.0% | — | — | Call | 45329R909 |
| — | CARDIOVASCULAR SYS INC DEL | 514 | $12,000 | 0.0% | $25.78 | — | COM | 141619106 |
| — | ATARA BIOTHERAPEUTICS INC | 100 | $12,000 | 0.0% | — | — | Call | 046513907 |
| — | TAL ED GROUP | 58 | $12,000 | 0.0% | — | — | Call | 874080904 |
| — | DONNELLEY R R & SONS CO | 250 | $12,000 | 0.0% | — | — | Call | 257867900 |
| — | NATIONAL HEALTHCARE CORP | 195 | $12,000 | 0.0% | — | — | Call | 635906900 |
| RAIL | FREIGHTCAR AMER INC | 713 | $12,000 | 0.0% | $17.26 | 0.0% | COM | 357023100 |
| — | RADA ELECTR INDS LTD | 4,055 | $12,000 | 0.0% | $2.96 | — | COM | M81863124 |
| — | ELDORADO RESORTS INC | 178 | $12,000 | 0.0% | — | — | Call | 28470R902 |
| — | SCORPIO TANKERS INC | 186 | $12,000 | 0.0% | — | — | Put | Y7542C956 |
| — | REMARK HLDGS INC | 214 | $12,000 | 0.0% | — | — | Put | 75955K952 |
| — | TRANSDIGM GROUP INC | 105 | $12,000 | 0.0% | — | — | Put | 893641950 |
| — | RUTHS HOSPITALITY GROUP INC | 231 | $12,000 | 0.0% | — | — | Call | 783332909 |
| — | KANDI TECHNOLOGIES GROUP INC | 332 | $12,000 | 0.0% | — | — | Put | 483709951 |
| — | KLA-TENCOR CORP | 97 | $12,000 | 0.0% | — | — | Put | 482480950 |
| — | WELLTOWER INC | 417 | $12,000 | 0.0% | — | — | Call | 95040Q904 |
| — | DAQO NEW ENERGY CORP | 246 | $12,000 | 0.0% | — | — | Put | 23703Q953 |
| — | LENDINGCLUB CORP | 389 | $12,000 | 0.0% | — | — | Put | 52603A959 |
| PAM | PAMPA ENERGIA S A | 192 | $12,000 | 0.0% | $62.50 | — | COM | 697660207 |
| MOH | MOLINA HEALTHCARE INC | 169 | $12,000 | 0.0% | $72.18 | 0.0% | COM | 60855R100 |
| PICK | ISHARES INC | 357 | $12,000 | 0.0% | $33.61 | — | COM | 46434G848 |
| — | SANCHEZ ENERGY CORP | 258 | $12,000 | 0.0% | — | — | Put | 79970Y955 |
| — | NETGEAR INC | 9 | $12,000 | 0.0% | — | — | Call | 64111Q904 |
| — | DENTSPLY SIRONA INC | 142 | $12,000 | 0.0% | — | — | Put | 24906P959 |
| — | USA COMPRESSION PARTNERS LP | 24 | $12,000 | 0.0% | — | — | Put | 90290N959 |
| — | FRONTIER COMMUNICATIONS CORP | 985 | $12,000 | 0.0% | — | — | Call | 35906A906 |
| — | NASDAQ INC | 87 | $12,000 | 0.0% | — | — | Call | 631103908 |
| TXNM | PNM RES INC | 310 | $12,000 | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| — | DXC TECHNOLOGY CO | 110 | $12,000 | 0.0% | — | — | Call | 23355L906 |
| — | ANALOGIC CORP | 24 | $12,000 | 0.0% | — | — | Call | 032657907 |
| — | ALKERMES PLC | 34 | $12,000 | 0.0% | — | — | Call | G01767905 |
| — | CONATUS PHARMACEUTICALS INC | 46 | $12,000 | 0.0% | — | — | Put | 20600T958 |
| — | TILE SHOP HLDGS INC | 64 | $12,000 | 0.0% | — | — | Call | 88677Q909 |
| — | US FOODS HLDG CORP | 46 | $12,000 | 0.0% | — | — | Call | 912008909 |
| — | EXELON CORP | 152 | $12,000 | 0.0% | — | — | Call | 30161N901 |
| — | CHURCH & DWIGHT INC | 81 | $12,000 | 0.0% | — | — | Call | 171340902 |
| — | DEL FRISCOS RESTAURANT GROUP | 144 | $12,000 | 0.0% | — | — | Put | 245077952 |
| — | ORBOTECH LTD | 54 | $12,000 | 0.0% | — | — | Put | M75253950 |
| — | FIRST DATA CORP NEW | 263 | $12,000 | 0.0% | — | — | Put | 32008D956 |
| — | STERICYCLE INC | 97 | $12,000 | 0.0% | — | — | Call | 858912908 |
| — | CURRENCYSHS BRIT POUND STER | 160 | $12,000 | 0.0% | — | — | Call | 23129S906 |
| — | FERRELLGAS PARTNERS L.P. | 46 | $12,000 | 0.0% | — | — | Put | 315293950 |
| — | ILLINOIS TOOL WKS INC | 92 | $12,000 | 0.0% | — | — | Put | 452308959 |
| — | TREX CO INC | 62 | $12,000 | 0.0% | — | — | Put | 89531P955 |
| — | JOHNSON CTLS INTL PLC | 141 | $12,000 | 0.0% | — | — | Put | G51502955 |
| — | TIM PARTICIPACOES S A | 586 | $11,000 | 0.0% | $17.38 | — | COM | 88706P205 |
| — | CRISPR THERAPEUTICS AG | 11 | $11,000 | 0.0% | — | — | Call | H17182908 |
| — | MCDERMOTT INTL INC | 1,781 | $11,000 | 0.0% | $6.18 | — | COM | 580037109 |
| — | GREAT LAKES DREDGE & DOCK CO | 186 | $11,000 | 0.0% | — | — | Call | 390607909 |
| — | LEUCADIA NATL CORP | 104 | $11,000 | 0.0% | — | — | Call | 527288904 |
| — | ALON USA PARTNERS LP | 31 | $11,000 | 0.0% | — | — | Call | 02052T909 |
| GDS | GDS HLDGS LTD | 525 | $11,000 | 0.0% | $20.95 | — | COM | 36165L108 |
| — | CELLECTIS S A | 98 | $11,000 | 0.0% | — | — | Put | 15117K953 |
| — | LENDINGCLUB CORP | 423 | $11,000 | 0.0% | — | — | Call | 52603A909 |
| — | BAZAARVOICE INC | 2,126 | $11,000 | 0.0% | $5.17 | — | COM | 073271108 |
| — | BENEFITFOCUS INC | 437 | $11,000 | 0.0% | $25.17 | — | COM | 08180D106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 3,230 | $11,000 | 0.0% | $3.26 | 0.0% | COM | 185064102 |
| — | BLUCORA INC | 58 | $11,000 | 0.0% | — | — | Put | 095229950 |
| — | EMAGIN CORP | 35 | $11,000 | 0.0% | — | — | Put | 29076N956 |
| — | MARRIOTT VACATIONS WRLDWDE C | 44 | $11,000 | 0.0% | — | — | Call | 57164Y907 |
| — | GULF ISLAND FABRICATION INC | 60 | $11,000 | 0.0% | — | — | Call | 402307902 |
| — | SERITAGE GROWTH PPTYS | 99 | $11,000 | 0.0% | — | — | Put | 81752R950 |
| — | GLU MOBILE INC | 446 | $11,000 | 0.0% | — | — | Call | 379890906 |
| — | DAQO NEW ENERGY CORP | 7 | $11,000 | 0.0% | — | — | Call | 23703Q903 |
| OEC | ORION ENGINEERED CARBONS S A | 435 | $11,000 | 0.0% | $23.63 | 0.0% | COM | L72967109 |
| — | WEBSTER FINL CORP CONN | 50 | $11,000 | 0.0% | — | — | Call | 947890909 |
| — | PICO HLDGS INC | 172 | $11,000 | 0.0% | — | — | Call | 693366905 |
| — | CORMEDIX INC | 26 | $11,000 | 0.0% | — | — | Put | 21900C950 |
| — | DYNAVAX TECHNOLOGIES CORP | 167 | $11,000 | 0.0% | — | — | Put | 268158951 |
| — | FORESTAR GROUP INC | 29 | $11,000 | 0.0% | — | — | Call | 346232901 |
| — | NOVAGOLD RES INC | 392 | $11,000 | 0.0% | — | — | Call | 66987E906 |
| — | TAUBMAN CTRS INC | 375 | $11,000 | 0.0% | — | — | Put | 876664953 |
| — | POOL CORPORATION | 154 | $11,000 | 0.0% | — | — | Put | 73278L955 |
| — | TIME INC NEW | 164 | $11,000 | 0.0% | — | — | Put | 887228954 |
| — | DIREXION SHS ETF TR | 1,604 | $11,000 | 0.0% | $11.77 | — | COM | 25490K760 |
| — | HAWAIIAN ELEC INDUSTRIES | 52 | $11,000 | 0.0% | — | — | Call | 419870900 |
| — | ALDER BIOPHARMACEUTICALS INC | 115 | $11,000 | 0.0% | — | — | Put | 014339955 |
| — | TORONTO DOMINION BK ONT | 226 | $11,000 | 0.0% | — | — | Call | 891160909 |
| — | INNODATA INC | 30 | $11,000 | 0.0% | — | — | Put | 457642955 |
| — | GLYCOMIMETICS INC | 32 | $11,000 | 0.0% | — | — | Call | 38000Q902 |
| — | NUCOR CORP | 122 | $11,000 | 0.0% | — | — | Put | 670346955 |
| — | CREDICORP LTD | 100 | $11,000 | 0.0% | — | — | Put | G2519Y958 |
| — | FORTERRA INC | 18 | $11,000 | 0.0% | — | — | Call | 34960W906 |
| — | IMPAX LABORATORIES INC | 48 | $11,000 | 0.0% | — | — | Call | 45256B901 |
| — | ENVIVA PARTNERS LP | 402 | $11,000 | 0.0% | $27.36 | — | COM | 29414J107 |
| — | AEGON N V | 83 | $11,000 | 0.0% | — | — | Call | 007924903 |
| — | WESCO AIRCRAFT HLDGS INC | 68 | $11,000 | 0.0% | — | — | Put | 950814953 |
| — | REVLON INC | 243 | $11,000 | 0.0% | — | — | Put | 761525959 |
| — | VERINT SYS INC | 112 | $11,000 | 0.0% | — | — | Put | 92343X950 |
| — | TAHOE RES INC | 466 | $11,000 | 0.0% | — | — | Put | 873868953 |
| — | SVB FINL GROUP | 313 | $11,000 | 0.0% | — | — | Put | 78486Q951 |
| — | BANK MONTREAL QUE | 58 | $11,000 | 0.0% | — | — | Put | 063671951 |
| — | HEALTH INS INNOVATIONS INC | 140 | $11,000 | 0.0% | — | — | Put | 42225K956 |
| — | POWERSHARES ETF TR II | 46 | $11,000 | 0.0% | — | — | Put | 73937B956 |
| — | LAZARD LTD | 69 | $11,000 | 0.0% | — | — | Call | G54050902 |
| — | SOTHEBYS | 592 | $11,000 | 0.0% | — | — | Put | 835898957 |
| — | EQT CORP | 118 | $11,000 | 0.0% | — | — | Put | 26884L959 |
| — | ZIONS BANCORPORATION | 274 | $11,000 | 0.0% | — | — | Put | 989701957 |
| — | HILTON WORLDWIDE HLDGS INC | 192 | $11,000 | 0.0% | — | — | Put | 43300A953 |
| — | LYON WILLIAM HOMES | 179 | $11,000 | 0.0% | — | — | Put | 552074950 |
| — | TOLL BROTHERS INC | 119 | $11,000 | 0.0% | — | — | Put | 889478953 |
| ASB | ASSOCIATED BANC CORP | 471 | $11,000 | 0.0% | $17.66 | +4.6% | COM | 045487105 |
| — | PENNSYLVANIA RL ESTATE INVT | 223 | $11,000 | 0.0% | — | — | Put | 709102957 |
| — | ENERGY FOCUS INC | 4,502 | $11,000 | 0.0% | $2.58 | — | COM | 29268T300 |
| — | WORLD WRESTLING ENTMT INC | 76 | $11,000 | 0.0% | — | — | Call | 98156Q908 |
| — | ENERGY FOCUS INC | 65 | $11,000 | 0.0% | — | — | Put | 29268T950 |
| — | FASTENAL CO | 194 | $11,000 | 0.0% | — | — | Put | 311900954 |
| — | QUANTA SVCS INC | 70 | $11,000 | 0.0% | — | — | Call | 74762E902 |
| — | BANCO BRADESCO S A | 755 | $11,000 | 0.0% | — | — | Put | 059460953 |
| — | PFENEX INC | 200 | $11,000 | 0.0% | — | — | Call | 717071904 |
| — | NEOPHOTONICS CORP | 112 | $11,000 | 0.0% | — | — | Put | 64051T950 |
| — | SBA COMMUNICATIONS CORP NEW | 115 | $11,000 | 0.0% | — | — | Call | 78410G904 |
| — | XYLEM INC | 33 | $11,000 | 0.0% | — | — | Call | 98419M900 |
| — | FLEXION THERAPEUTICS INC | 106 | $11,000 | 0.0% | — | — | Put | 33938J956 |
| — | EAGLE PHARMACEUTICALS INC | 80 | $11,000 | 0.0% | — | — | Call | 269796908 |
| — | HOUSTON WIRE & CABLE CO | 50 | $11,000 | 0.0% | — | — | Call | 44244K909 |
| — | JACOBS ENGR GROUP INC DEL | 36 | $11,000 | 0.0% | — | — | Call | 469814907 |
| — | CONSOLIDATED EDISON INC | 184 | $11,000 | 0.0% | — | — | Call | 209115904 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 60 | $11,000 | 0.0% | — | — | Call | 55933J903 |
| PLSE | PULSE BIOSCIENCES INC | 498 | $11,000 | 0.0% | $23.07 | +2.3% | COM | 74587B101 |
| — | CALLON PETE CO DEL | 153 | $11,000 | 0.0% | — | — | Call | 13123X902 |
| — | PAYCOM SOFTWARE INC | 109 | $11,000 | 0.0% | — | — | Put | 70432V952 |
| — | VARONIS SYS INC | 36 | $11,000 | 0.0% | — | — | Call | 922280902 |
| GRBK | GREEN BRICK PARTNERS INC | 987 | $11,000 | 0.0% | $10.98 | 0.0% | COM | 392709101 |
| PLAB | PHOTRONICS INC | 1,345 | $11,000 | 0.0% | $9.33 | -2.2% | COM | 719405102 |
| — | HOSTESS BRANDS INC | 336 | $11,000 | 0.0% | — | — | Call | 44109J906 |
| PDFS | PDF SOLUTIONS INC | 704 | $11,000 | 0.0% | $16.40 | -2.0% | COM | 693282105 |
| — | DYNAGAS LNG PARTNERS LP | 33 | $11,000 | 0.0% | — | — | Put | Y2188B958 |
| — | HARSCO CORP | 79 | $11,000 | 0.0% | — | — | Put | 415864957 |
| — | FIVE PRIME THERAPEUTICS INC | 13 | $11,000 | 0.0% | — | — | Put | 33830X954 |
| — | CELLDEX THERAPEUTICS INC NEW | 223 | $11,000 | 0.0% | — | — | Put | 15117B953 |
| — | PARK HOTELS RESORTS INC | 19 | $11,000 | 0.0% | — | — | Put | 700517955 |
| — | DONALDSON INC | 171 | $10,000 | 0.0% | — | — | Call | 257651909 |
| — | BASIC ENERGY SVCS INC NEW | 17 | $10,000 | 0.0% | — | — | Call | 06985P909 |
| — | PRA HEALTH SCIENCES INC | 12 | $10,000 | 0.0% | — | — | Call | 69354M908 |
| XT | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 | — | COM | 46434V381 |
| — | ZIMMER BIOMET HLDGS INC | 46 | $10,000 | 0.0% | — | — | Put | 98956P952 |
| — | COMMERCEHUB INC | 511 | $10,000 | 0.0% | $18.77 | — | COM | 20084V306 |
| SSL | SASOL LTD | 293 | $10,000 | 0.0% | $27.38 | — | COM | 803866300 |
| — | GROUPON INC | 182 | $10,000 | 0.0% | — | — | Call | 399473907 |
| SBCF | SEACOAST BKG CORP FLA | 405 | $10,000 | 0.0% | $25.01 | 0.0% | COM | 811707801 |
| — | CHINA CORD BLOOD CORP | 500 | $10,000 | 0.0% | — | — | Call | G21107900 |
| — | BLACKHAWK NETWORK HLDGS INC | 30 | $10,000 | 0.0% | — | — | Put | 09238E954 |
| — | MANPOWERGROUP INC | 83 | $10,000 | 0.0% | — | — | Call | 56418H900 |
| — | REMARK HLDGS INC | 69 | $10,000 | 0.0% | — | — | Call | 75955K902 |
| — | VOXELJET AG | 60 | $10,000 | 0.0% | — | — | Put | 92912L957 |
| — | ACHILLION PHARMACEUTICALS IN | 3,633 | $10,000 | 0.0% | $2.70 | — | COM | 00448Q201 |
| — | ARCHER DANIELS MIDLAND CO | 114 | $10,000 | 0.0% | — | — | Put | 039483952 |
| — | FORTUNA SILVER MINES INC | 371 | $10,000 | 0.0% | — | — | Call | 349915908 |
| VPL | VANGUARD INTL EQUITY INDEX F | 147 | $10,000 | 0.0% | $67.59 | — | COM | 922042866 |
| — | VISHAY INTERTECHNOLOGY INC | 41 | $10,000 | 0.0% | — | — | Put | 928298958 |
| — | WESTERN ALLIANCE BANCORP | 16 | $10,000 | 0.0% | — | — | Call | 957638909 |
| — | CBRE GROUP INC | 144 | $10,000 | 0.0% | — | — | Put | 12504L959 |
| — | RPC INC | 58 | $10,000 | 0.0% | — | — | Call | 749660906 |
| — | PARSLEY ENERGY INC | 45 | $10,000 | 0.0% | — | — | Call | 701877902 |
| — | PEGASYSTEMS INC | 32 | $10,000 | 0.0% | — | — | Put | 705573953 |
| — | PACIFIC ETHANOL INC | 2,317 | $10,000 | 0.0% | $4.60 | — | COM | 69423U305 |
| — | THERAPEUTICSMD INC | 37 | $10,000 | 0.0% | — | — | Put | 88338N957 |
| — | BLACK KNIGHT INC | 256 | $10,000 | 0.0% | — | — | Put | 09215C955 |
| — | CRANE CO | 28 | $10,000 | 0.0% | — | — | Call | 224399905 |
| — | DUNKIN BRANDS GROUP INC | 137 | $10,000 | 0.0% | — | — | Put | 265504950 |
| — | SYNTEL INC | 52 | $10,000 | 0.0% | — | — | Put | 87162H953 |
| — | ZOES KITCHEN INC | 81 | $10,000 | 0.0% | — | — | Put | 98979J959 |
| — | AQUA METALS INC | 5,076 | $10,000 | 0.0% | $1.97 | — | COM | 03837J101 |
| — | AQUA METALS INC | 109 | $10,000 | 0.0% | — | — | Put | 03837J951 |
| — | NOVA MEASURING INSTRUMENTS L | 42 | $10,000 | 0.0% | — | — | Put | M7516K953 |
| — | AROTECH CORP | 3,029 | $10,000 | 0.0% | $3.32 | — | COM | 042682203 |
| — | ARDMORE SHIPPING CORP | 148 | $10,000 | 0.0% | — | — | Call | Y0207T900 |
| — | EAGLE BANCORP INC MD | 88 | $10,000 | 0.0% | — | — | Put | 268948956 |
| — | NEW YORK CMNTY BANCORP INC | 131 | $10,000 | 0.0% | — | — | Call | 649445903 |
| — | WILLIS TOWERS WATSON PUB LTD | 127 | $10,000 | 0.0% | — | — | Put | G96629953 |
| — | LIVEPERSON INC | 120 | $10,000 | 0.0% | — | — | Call | 538146901 |
| — | BARCLAYS BK PLC | 883 | $10,000 | 0.0% | — | — | Put | 06738C956 |
| — | OLIN CORP | 179 | $10,000 | 0.0% | — | — | Put | 680665955 |
| — | PEAK RESORTS INC | 1,891 | $10,000 | 0.0% | $5.29 | — | COM | 70469L100 |
| — | SL GREEN RLTY CORP | 58 | $10,000 | 0.0% | — | — | Call | 78440X901 |
| TBHC | KIRKLANDS INC | 907 | $10,000 | 0.0% | $12.24 | 0.0% | COM | 497498105 |
| — | GTT COMMUNICATIONS INC | 10 | $10,000 | 0.0% | — | — | Call | 362393900 |
| — | MEDLEY CAP CORP | 2,101 | $10,000 | 0.0% | $5.83 | — | COM | 58503F106 |
| — | MACERICH CO | 330 | $10,000 | 0.0% | — | — | Put | 554382951 |
| — | IDEXX LABS INC | 190 | $10,000 | 0.0% | — | — | Call | 45168D904 |
| — | FISERV INC | 16 | $10,000 | 0.0% | — | — | Put | 337738958 |
| — | FINISH LINE INC | 356 | $10,000 | 0.0% | — | — | Put | 317923950 |
| — | REPLIGEN CORP | 311 | $10,000 | 0.0% | — | — | Call | 759916909 |
| — | CONDUENT INC | 448 | $10,000 | 0.0% | — | — | Call | 206787903 |
| — | TRANSMONTAIGNE PARTNERS L P | 14 | $10,000 | 0.0% | — | — | Put | 89376V950 |
| — | IDT CORP | 285 | $10,000 | 0.0% | — | — | Call | 448947907 |
| — | BANCO SANTANDER SA | 893 | $10,000 | 0.0% | — | — | Call | 05964H905 |
| — | GOLAR LNG PARTNERS LP | 139 | $10,000 | 0.0% | — | — | Call | Y2745C902 |
| — | BOB EVANS FARMS INC | 113 | $10,000 | 0.0% | — | — | Call | 096761901 |
| — | QUOTIENT TECHNOLOGY INC | 289 | $10,000 | 0.0% | — | — | Call | 749119903 |
| — | MORNINGSTAR INC | 23 | $10,000 | 0.0% | — | — | Call | 617700909 |
| — | NEW SR INVT GROUP INC | 58 | $10,000 | 0.0% | — | — | Put | 648691953 |
| — | MELINTA THERAPEUTICS INC | 174 | $10,000 | 0.0% | — | — | Put | 58549G950 |
| — | K2M GROUP HLDGS INC | 58 | $10,000 | 0.0% | — | — | Call | 48273J907 |
| — | RANDGOLD RES LTD | 169 | $10,000 | 0.0% | — | — | Put | 752344959 |
| — | SNAP ON INC | 175 | $10,000 | 0.0% | — | — | Put | 833034951 |
| — | KEYCORP NEW | 171 | $10,000 | 0.0% | — | — | Call | 493267908 |
| — | MICHAEL KORS HLDGS LTD | 212 | $10,000 | 0.0% | — | — | Put | G60754951 |
| — | CYPRESS SEMICONDUCTOR CORP | 126 | $10,000 | 0.0% | — | — | Call | 232806909 |
| — | NORDSON CORP | 18 | $10,000 | 0.0% | — | — | Call | 655663902 |
| — | UNILEVER N V | 120 | $10,000 | 0.0% | — | — | Put | 904784959 |
| — | NEW GOLD INC CDA | 1,065 | $10,000 | 0.0% | — | — | Call | 644535906 |
| — | STONERIDGE INC | 50 | $10,000 | 0.0% | — | — | Call | 86183P902 |
| — | RLJ LODGING TR | 180 | $10,000 | 0.0% | — | — | Put | 74965L951 |
| — | ALLISON TRANSMISSION HLDGS I | 57 | $10,000 | 0.0% | — | — | Put | 01973R951 |
| — | INTERACTIVE BROKERS GROUP IN | 66 | $10,000 | 0.0% | — | — | Put | 45841N957 |
| FCF | FIRST COMWLTH FINL CORP PA | 712 | $10,000 | 0.0% | $9.59 | +13.8% | COM | 319829107 |
| — | TESARO INC | 94 | $10,000 | 0.0% | — | — | Call | 881569907 |
| — | M & T BK CORP | 74 | $10,000 | 0.0% | — | — | Put | 55261F954 |
| — | TILE SHOP HLDGS INC | 64 | $10,000 | 0.0% | — | — | Put | 88677Q959 |
| — | BRUNSWICK CORP | 43 | $10,000 | 0.0% | — | — | Put | 117043959 |
| — | TUESDAY MORNING CORP | 3,873 | $10,000 | 0.0% | $2.92 | — | COM | 899035505 |
| — | TUPPERWARE BRANDS CORP | 49 | $10,000 | 0.0% | — | — | Call | 899896904 |
| — | AV HOMES INC | 624 | $10,000 | 0.0% | $16.03 | — | COM | 00234P102 |
| — | CYTOKINETICS INC | 69 | $10,000 | 0.0% | — | — | Put | 23282W955 |
| — | BARRICK GOLD CORP | 190 | $10,000 | 0.0% | — | — | Call | 067901908 |
| — | GRUBHUB INC | 118 | $10,000 | 0.0% | — | — | Put | 400110952 |
| — | SCANA CORP NEW | 126 | $10,000 | 0.0% | — | — | Call | 80589M902 |
| VICR | VICOR CORP | 443 | $9,000 | 0.0% | $18.86 | +18.7% | COM | 925815102 |
| — | FLIR SYS INC | 26 | $9,000 | 0.0% | — | — | Call | 302445901 |
| — | KAYNE ANDERSON MLP INVT CO | 35 | $9,000 | 0.0% | — | — | Call | 486606906 |
| — | BANCO SANTANDER SA | 226 | $9,000 | 0.0% | — | — | Put | 05964H955 |
| — | AUTONATION INC | 36 | $9,000 | 0.0% | — | — | Call | 05329W902 |
| — | GLAXOSMITHKLINE PLC | 547 | $9,000 | 0.0% | — | — | Call | 37733W905 |
| — | COSAN LTD | 42 | $9,000 | 0.0% | — | — | Call | G25343907 |
| — | CURRENCYSHS JAPANESE YEN TR | 225 | $9,000 | 0.0% | — | — | Put | 23130A952 |
| CTS | CTS CORP | 352 | $9,000 | 0.0% | $25.33 | 0.0% | COM | 126501105 |
| — | ORBCOMM INC | 130 | $9,000 | 0.0% | — | — | Put | 68555P950 |
| — | CALITHERA BIOSCIENCES INC | 44 | $9,000 | 0.0% | — | — | Put | 13089P951 |
| — | MELLANOX TECHNOLOGIES LTD | 233 | $9,000 | 0.0% | — | — | Put | M51363953 |
| — | BROADSOFT INC | 308 | $9,000 | 0.0% | — | — | Call | 11133B909 |
| — | PENTAIR PLC | 64 | $9,000 | 0.0% | — | — | Call | G7S00T904 |
| — | DEPOMED INC | 153 | $9,000 | 0.0% | — | — | Call | 249908904 |
| — | UNIT CORP | 60 | $9,000 | 0.0% | — | — | Call | 909218909 |
| — | VECTOR GROUP LTD | 430 | $9,000 | 0.0% | $21.21 | — | COM | 92240M108 |
| — | SANMINA CORPORATION | 67 | $9,000 | 0.0% | — | — | Put | 801056952 |
| — | PINNACLE FINL PARTNERS INC | 122 | $9,000 | 0.0% | — | — | Call | 72346Q904 |
| — | CROWN HOLDINGS INC | 13 | $9,000 | 0.0% | — | — | Call | 228368906 |
| — | XBIOTECH INC | 72 | $9,000 | 0.0% | — | — | Call | 98400H902 |
| — | LEE ENTERPRISES INC | 4,252 | $9,000 | 0.0% | $2.12 | — | COM | 523768109 |
| — | ADTRAN INC | 179 | $9,000 | 0.0% | — | — | Put | 00738A956 |
| — | PCM INC | 83 | $9,000 | 0.0% | — | — | Put | 69323K950 |
| — | SUPERNUS PHARMACEUTICALS INC | 52 | $9,000 | 0.0% | — | — | Call | 868459908 |
| — | COMPUTER TASK GROUP INC | 1,805 | $9,000 | 0.0% | $4.93 | — | COM | 205477102 |
| — | GLU MOBILE INC | 51 | $9,000 | 0.0% | — | — | Put | 379890956 |
| — | VANGUARD TAX MANAGED INTL FD | 91 | $9,000 | 0.0% | — | — | Put | 921943958 |
| — | PURE STORAGE INC | 179 | $9,000 | 0.0% | — | — | Call | 74624M902 |
| — | CARPENTER TECHNOLOGY CORP | 38 | $9,000 | 0.0% | — | — | Put | 144285953 |
| — | TELEFONICA BRASIL SA | 265 | $9,000 | 0.0% | — | — | Call | 87936R906 |
| — | DANAHER CORP DEL | 171 | $9,000 | 0.0% | — | — | Put | 235851952 |
| — | BROOKFIELD INFRAST PARTNERS | 32 | $9,000 | 0.0% | — | — | Put | G16252951 |
| — | GLOBAL BRASS & COPPR HLDGS I | 299 | $9,000 | 0.0% | $30.10 | — | COM | 37953G103 |
| — | AGILE THERAPEUTICS INC | 176 | $9,000 | 0.0% | — | — | Put | 00847L950 |
| — | NETLIST INC | 20 | $9,000 | 0.0% | — | — | Put | 64118P959 |
| — | FIRST DATA CORP NEW | 416 | $9,000 | 0.0% | — | — | Call | 32008D906 |
| — | CROWN CASTLE INTL CORP NEW | 571 | $9,000 | 0.0% | — | — | Put | 22822V951 |
| — | ARDMORE SHIPPING CORP | 50 | $9,000 | 0.0% | — | — | Put | Y0207T950 |
| — | CUTERA INC | 10 | $9,000 | 0.0% | — | — | Call | 232109908 |
| — | CARROLS RESTAURANT GROUP INC | 140 | $9,000 | 0.0% | — | — | Call | 14574X904 |
| — | MCDERMOTT INTL INC | 290 | $9,000 | 0.0% | — | — | Call | 580037909 |
| — | NEW RELIC INC | 61 | $9,000 | 0.0% | — | — | Put | 64829B950 |
| — | KRANESHARES TR | 105 | $9,000 | 0.0% | — | — | Call | 500767905 |
| — | VANTIV INC | 59 | $9,000 | 0.0% | — | — | Call | 92210H905 |
| — | VUZIX CORP | 83 | $9,000 | 0.0% | — | — | Put | 92921W950 |
| — | CERUS CORP | 233 | $9,000 | 0.0% | — | — | Call | 157085901 |
| — | RYANAIR HLDGS PLC | 106 | $9,000 | 0.0% | — | — | Put | 783513953 |
| — | M & T BK CORP | 51 | $9,000 | 0.0% | — | — | Call | 55261F904 |
| — | REVLON INC | 70 | $9,000 | 0.0% | — | — | Call | 761525909 |
| — | EATON CORP PLC | 327 | $9,000 | 0.0% | — | — | Put | G29183953 |
| — | SYNAPTICS INC | 230 | $9,000 | 0.0% | — | — | Call | 87157D909 |
| — | DELEK US HLDGS INC NEW | 165 | $9,000 | 0.0% | — | — | Put | 24665A953 |
| — | ZAYO GROUP HLDGS INC | 242 | $9,000 | 0.0% | — | — | Put | 98919V955 |
| — | LINDSAY CORP | 78 | $9,000 | 0.0% | — | — | Put | 535555956 |
| — | LOGMEIN INC | 28 | $9,000 | 0.0% | — | — | Call | 54142L909 |
| — | NOVARTIS A G | 38 | $9,000 | 0.0% | — | — | Put | 66987V959 |
| — | CHUBB LIMITED | 44 | $9,000 | 0.0% | — | — | Put | H1467J954 |
| — | SYKES ENTERPRISES INC | 72 | $9,000 | 0.0% | — | — | Call | 871237903 |
| — | NEWLINK GENETICS CORP | 105 | $9,000 | 0.0% | — | — | Put | 651511957 |
| VRNS | VARONIS SYS INC | 191 | $9,000 | 0.0% | $15.69 | 0.0% | COM | 922280102 |
| — | INVITATION HOMES INC | 127 | $9,000 | 0.0% | — | — | Call | 46187W907 |
| — | ENDEAVOUR SILVER CORP | 87 | $9,000 | 0.0% | — | — | Put | 29258Y953 |
| — | ENZO BIOCHEM INC | 1,161 | $9,000 | 0.0% | $10.36 | — | COM | 294100102 |
| — | LGI HOMES INC | 13 | $9,000 | 0.0% | — | — | Call | 50187T906 |
| — | VEON LTD | 197 | $9,000 | 0.0% | — | — | Put | 91822M956 |
| — | ION GEOPHYSICAL CORP | 42 | $9,000 | 0.0% | — | — | Call | 462044907 |
| — | PAYCHEX INC | 248 | $9,000 | 0.0% | — | — | Put | 704326957 |
| — | SHERWIN WILLIAMS CO | 30 | $9,000 | 0.0% | — | — | Put | 824348956 |
| — | 22ND CENTY GROUP INC | 136 | $9,000 | 0.0% | — | — | Call | 90137F903 |
| — | CORE LABORATORIES N V | 67 | $9,000 | 0.0% | — | — | Put | N22717957 |
| PEBO | PEOPLES BANCORP INC | 300 | $9,000 | 0.0% | $33.33 | 0.0% | COM | 709789101 |
| — | WESTERN GAS EQUITY PARTNERS | 100 | $9,000 | 0.0% | — | — | Put | 95825R953 |
| — | AIMMUNE THERAPEUTICS INC | 11 | $9,000 | 0.0% | — | — | Put | 00900T957 |
| — | FAIRMOUNT SANTROL HLDGS INC | 196 | $9,000 | 0.0% | — | — | Put | 30555Q958 |
| — | YANDEX N V | 218 | $9,000 | 0.0% | — | — | Put | N97284958 |
| — | TOWER INTL INC | 301 | $9,000 | 0.0% | $29.90 | — | COM | 891826109 |
| — | ISHARES INC | 281 | $9,000 | 0.0% | $25.60 | — | COM | 464286145 |
| — | MOBILE TELESYSTEMS PJSC | 144 | $9,000 | 0.0% | — | — | Call | 607409909 |
| — | JINKOSOLAR HLDG CO LTD | 347 | $9,000 | 0.0% | — | — | Put | 47759T950 |
| — | BLUE APRON HLDGS INC | 273 | $9,000 | 0.0% | — | — | Call | 09523Q901 |
| — | SNYDERS-LANCE INC | 43 | $9,000 | 0.0% | — | — | Put | 833551954 |
| — | AMTRUST FINL SVCS INC | 134 | $9,000 | 0.0% | — | — | Call | 032359909 |
| — | FLEX LTD | 73 | $9,000 | 0.0% | — | — | Call | Y2573F902 |
| — | OWENS & MINOR INC NEW | 204 | $9,000 | 0.0% | — | — | Call | 690732902 |
| — | CANADIAN NAT RES LTD | 347 | $9,000 | 0.0% | — | — | Put | 136385951 |
| GLPG | GALAPAGOS NV | 98 | $9,000 | 0.0% | $91.84 | — | COM | 36315X101 |
| WWD | WOODWARD INC | 128 | $9,000 | 0.0% | $74.07 | 0.0% | COM | 980745103 |
| — | AGILENT TECHNOLOGIES INC | 207 | $9,000 | 0.0% | — | — | Put | 00846U951 |
| — | AMERIPRISE FINL INC | 47 | $9,000 | 0.0% | — | — | Put | 03076C956 |
| — | BLACK HILLS CORP | 153 | $9,000 | 0.0% | — | — | Put | 092113959 |
| — | SENDGRID INC | 408 | $9,000 | 0.0% | $22.06 | — | COM | 816883102 |
| — | ARES CAP CORP | 177 | $9,000 | 0.0% | — | — | Put | 04010L953 |
| — | TOCAGEN INC | 904 | $9,000 | 0.0% | $9.96 | — | COM | 888846102 |
| — | ZENDESK INC | 100 | $9,000 | 0.0% | — | — | Put | 98936J951 |
| — | RAYMOND JAMES FINANCIAL INC | 116 | $9,000 | 0.0% | — | — | Put | 754730959 |
| — | AUTOMATIC DATA PROCESSING IN | 117 | $9,000 | 0.0% | — | — | Put | 053015953 |
| — | TRAVELCENTERS AMER LLC | 2,354 | $9,000 | 0.0% | $3.82 | — | COM | 894174101 |
| TITN | TITAN MACHY INC | 431 | $9,000 | 0.0% | $17.20 | 0.0% | COM | 88830R101 |
| CPF | CENTRAL PAC FINL CORP | 303 | $9,000 | 0.0% | $22.34 | 0.0% | COM | 154760409 |
| — | RPM INTL INC | 68 | $9,000 | 0.0% | — | — | Put | 749685953 |
| — | E L F BEAUTY INC | 22 | $9,000 | 0.0% | — | — | Call | 26856L903 |
| — | CENTRAL GARDEN & PET CO | 10 | $9,000 | 0.0% | — | — | Call | 153527905 |
| — | WABASH NATL CORP | 53 | $9,000 | 0.0% | — | — | Call | 929566907 |
| ASYS | AMTECH SYS INC | 975 | $9,000 | 0.0% | $12.22 | 0.0% | COM | 032332504 |
| — | OHR PHARMACEUTICAL INC | 51 | $9,000 | 0.0% | — | — | Put | 67778H950 |
| — | NEWLINK GENETICS CORP | 223 | $8,000 | 0.0% | — | — | Call | 651511907 |
| — | NATIONAL HEALTH INVS INC | 182 | $8,000 | 0.0% | — | — | Call | 63633D904 |
| ACWV | ISHARES INC | 95 | $8,000 | 0.0% | $84.21 | — | COM | 464286525 |
| — | ELDORADO RESORTS INC | 246 | $8,000 | 0.0% | $20.00 | — | COM | 28470R102 |
| — | BUCKLE INC | 49 | $8,000 | 0.0% | — | — | Call | 118440906 |
| — | OLYMPIC STEEL INC | 230 | $8,000 | 0.0% | — | — | Put | 68162K956 |
| — | PROOFPOINT INC | 87 | $8,000 | 0.0% | — | — | Call | 743424903 |
| — | REALPAGE INC | 197 | $8,000 | 0.0% | $34.68 | — | COM | 75606N109 |
| — | PRETIUM RES INC | 307 | $8,000 | 0.0% | — | — | Put | 74139C952 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,545 | $8,000 | 0.0% | $4.47 | — | COM | 30555Q108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 83 | $8,000 | 0.0% | — | — | Put | 049164955 |
| — | ACORDA THERAPEUTICS INC | 514 | $8,000 | 0.0% | — | — | Call | 00484M906 |
| — | WEYERHAEUSER CO | 175 | $8,000 | 0.0% | — | — | Call | 962166904 |
| — | HERSHEY CO | 204 | $8,000 | 0.0% | — | — | Put | 427866958 |
| — | NATIONAL STORAGE AFFILIATES | 32 | $8,000 | 0.0% | — | — | Call | 637870906 |
| — | SPECTRUM PHARMACEUTICALS INC | 114 | $8,000 | 0.0% | — | — | Put | 84763A958 |
| — | EAGLE MATERIALS INC | 169 | $8,000 | 0.0% | — | — | Put | 26969P958 |
| — | TYLER TECHNOLOGIES INC | 23 | $8,000 | 0.0% | — | — | Call | 902252905 |
| — | IMPAC MTG HLDGS INC | 200 | $8,000 | 0.0% | — | — | Call | 45254P908 |
| — | QAD INC | 8 | $8,000 | 0.0% | — | — | Put | 74727D956 |
| — | ROBERT HALF INTL INC | 16 | $8,000 | 0.0% | — | — | Call | 770323903 |
| BRKR | BRUKER CORP | 244 | $8,000 | 0.0% | $27.93 | +13.9% | COM | 116794108 |
| — | AEGION CORP | 158 | $8,000 | 0.0% | — | — | Put | 00770F954 |
| — | WATERS CORP | 30 | $8,000 | 0.0% | — | — | Call | 941848903 |
| — | CBL & ASSOC PPTYS INC | 167 | $8,000 | 0.0% | — | — | Call | 124830900 |
| — | COMMSCOPE HLDG CO INC | 32 | $8,000 | 0.0% | — | — | Call | 20337X909 |
| TACT | TRANSACT TECHNOLOGIES INC | 637 | $8,000 | 0.0% | $12.07 | 0.0% | COM | 892918103 |
| — | NATIONAL INSTRS CORP | 202 | $8,000 | 0.0% | $39.60 | — | COM | 636518102 |
| NRTSF | NOBILIS HEALTH CORP | 6,602 | $8,000 | 0.0% | $2.12 | -35.0% | COM | 65500B103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 344 | $8,000 | 0.0% | $22.50 | — | COM | 960417103 |
| — | NRG YIELD INC | 234 | $8,000 | 0.0% | — | — | Call | 62942X905 |
| — | SPX CORP | 262 | $8,000 | 0.0% | — | — | Put | 784635954 |
| — | SEMTECH CORP | 130 | $8,000 | 0.0% | — | — | Put | 816850951 |
| — | STATOIL ASA | 52 | $8,000 | 0.0% | — | — | Call | 85771P902 |
| — | BIG 5 SPORTING GOODS CORP | 102 | $8,000 | 0.0% | — | — | Call | 08915P901 |
| — | HABIT RESTAURANTS INC | 901 | $8,000 | 0.0% | $15.95 | — | COM | 40449J103 |
| — | CHEROKEE INC DEL NEW | 15 | $8,000 | 0.0% | — | — | Put | 16444H952 |
| — | RYDEX ETF TRUST | 83 | $8,000 | 0.0% | $96.39 | — | COM | 78355W106 |
| — | VITAMIN SHOPPE INC | 2,039 | $8,000 | 0.0% | $5.35 | — | COM | 92849E101 |
| — | FIRST MAJESTIC SILVER CORP | 224 | $8,000 | 0.0% | — | — | Put | 32076V953 |
| — | FATE THERAPEUTICS INC | 50 | $8,000 | 0.0% | — | — | Put | 31189P952 |
| — | PROVIDENCE SVC CORP | 28 | $8,000 | 0.0% | — | — | Call | 743815902 |
| — | PROGRESS SOFTWARE CORP | 44 | $8,000 | 0.0% | — | — | Call | 743312900 |
| — | RELIANCE STEEL & ALUMINUM CO | 32 | $8,000 | 0.0% | — | — | Call | 759509902 |
| — | VITAMIN SHOPPE INC | 15 | $8,000 | 0.0% | — | — | Put | 92849E951 |
| — | EPR PPTYS | 59 | $8,000 | 0.0% | — | — | Put | 26884U959 |
| — | YEXT INC | 40 | $8,000 | 0.0% | — | — | Call | 98585N906 |
| — | AIR PRODS & CHEMS INC | 161 | $8,000 | 0.0% | — | — | Put | 009158956 |
| — | BANK MONTREAL QUE | 36 | $8,000 | 0.0% | — | — | Call | 063671901 |
| — | IRON MTN INC NEW | 91 | $8,000 | 0.0% | — | — | Call | 46284V901 |
| CAPL | CROSSAMERICA PARTNERS LP | 347 | $8,000 | 0.0% | $25.32 | — | COM | 22758A105 |
| — | BROADWIND ENERGY INC | 172 | $8,000 | 0.0% | — | — | Put | 11161T957 |
| CWB | SPDR SERIES TRUST | 161 | $8,000 | 0.0% | $47.32 | — | COM | 78464A359 |
| — | PATTERSON COMPANIES INC | 145 | $8,000 | 0.0% | — | — | Call | 703395903 |
| — | ICON PLC | 71 | $8,000 | 0.0% | — | — | Call | G4705A900 |
| — | CIMPRESS N V | 86 | $8,000 | 0.0% | — | — | Put | N20146951 |
| — | VIVUS INC | 56 | $8,000 | 0.0% | — | — | Put | 928551950 |
| — | T2 BIOSYSTEMS INC | 366 | $8,000 | 0.0% | — | — | Call | 89853L904 |
| — | CINEMARK HOLDINGS INC | 32 | $8,000 | 0.0% | — | — | Call | 17243V902 |
| — | UNITED THERAPEUTICS CORP DEL | 82 | $8,000 | 0.0% | — | — | Put | 91307C952 |
| — | GENTEX CORP | 57 | $8,000 | 0.0% | — | — | Call | 371901909 |
| — | PENSKE AUTOMOTIVE GRP INC | 41 | $8,000 | 0.0% | — | — | Call | 70959W903 |
| — | GARTNER INC | 45 | $8,000 | 0.0% | — | — | Put | 366651957 |
| — | SABRA HEALTH CARE REIT INC | 45 | $8,000 | 0.0% | — | — | Put | 78573L956 |
| — | TREEHOUSE FOODS INC | 21 | $8,000 | 0.0% | — | — | Put | 89469A954 |
| UVE | UNIVERSAL INS HLDGS INC | 313 | $8,000 | 0.0% | $25.11 | 0.0% | COM | 91359V107 |
| — | GANNETT CO INC | 101 | $8,000 | 0.0% | — | — | Call | 36473H904 |
| — | ULTIMATE SOFTWARE GROUP INC | 92 | $8,000 | 0.0% | — | — | Call | 90385D907 |
| HNI | HNI CORP | 212 | $8,000 | 0.0% | $36.61 | 0.0% | COM | 404251100 |
| CAJPY | CANON INC | 233 | $8,000 | 0.0% | $34.33 | — | COM | 138006309 |
| — | ALLEGION PUB LTD CO | 79 | $8,000 | 0.0% | — | — | Put | G0176J959 |
| — | WENDYS CO | 84 | $8,000 | 0.0% | — | — | Call | 95058W900 |
| — | RESTAURANT BRANDS INTL INC | 125 | $8,000 | 0.0% | — | — | Call | 76131D903 |
| — | CHEESECAKE FACTORY INC | 66 | $8,000 | 0.0% | — | — | Put | 163072951 |
| — | QUALYS INC | 32 | $8,000 | 0.0% | — | — | Call | 74758T903 |
| — | SIERRA WIRELESS INC | 42 | $8,000 | 0.0% | — | — | Put | 826516956 |
| — | OPHTHOTECH CORP | 44 | $8,000 | 0.0% | — | — | Put | 683745953 |
| — | NBT BANCORP INC | 298 | $8,000 | 0.0% | — | — | Put | 628778952 |
| — | TELECOM ARGENTINA S A | 229 | $8,000 | 0.0% | — | — | Put | 879273959 |
| — | ROCKWELL MED INC | 84 | $8,000 | 0.0% | — | — | Put | 774374952 |
| BND | VANGUARD BD INDEX FD INC | 99 | $8,000 | 0.0% | $80.81 | — | COM | 921937835 |
| — | RENAISSANCERE HOLDINGS LTD | 128 | $8,000 | 0.0% | — | — | Call | G7496G903 |
| — | AVEO PHARMACEUTICALS INC | 153 | $8,000 | 0.0% | — | — | Call | 053588909 |
| — | HUNT J B TRANS SVCS INC | 164 | $8,000 | 0.0% | — | — | Put | 445658957 |
| — | CORELOGIC INC | 22 | $8,000 | 0.0% | — | — | Put | 21871D953 |
| KEP | KOREA ELECTRIC PWR | 504 | $8,000 | 0.0% | $15.87 | — | COM | 500631106 |
| — | ELLIE MAE INC | 27 | $8,000 | 0.0% | — | — | Put | 28849P950 |
| — | RUBICON PROJ INC | 4,678 | $8,000 | 0.0% | $5.51 | — | COM | 78112V102 |
| — | MERRIMACK PHARMACEUTICALS IN | 793 | $8,000 | 0.0% | $14.49 | — | COM | 590328209 |
| — | BANK N S HALIFAX | 32 | $8,000 | 0.0% | — | — | Put | 064149957 |
| — | BONANZA CREEK ENERGY INC | 111 | $8,000 | 0.0% | — | — | Call | 097793900 |
| — | CURRENCYSHARES CDN DLR TR | 301 | $8,000 | 0.0% | — | — | Call | 23129X905 |
| — | AVALONBAY CMNTYS INC | 46 | $8,000 | 0.0% | — | — | Call | 053484901 |
| — | TRIMBLE INC | 35 | $8,000 | 0.0% | — | — | Call | 896239900 |
| — | CURRENCYSHARES SWISS FRANC T | 54 | $8,000 | 0.0% | — | — | Call | 23129V909 |
| — | CORNING INC | 111 | $8,000 | 0.0% | — | — | Put | 219350955 |
| — | BOFI HLDG INC | 322 | $8,000 | 0.0% | — | — | Put | 05566U958 |
| — | 500 COM LTD | 10 | $7,000 | 0.0% | — | — | Put | 33829R950 |
| — | RADISYS CORP | 50 | $7,000 | 0.0% | — | — | Put | 750459959 |
| — | LHC GROUP INC | 34 | $7,000 | 0.0% | — | — | Put | 50187A957 |
| — | YAMANA GOLD INC | 288 | $7,000 | 0.0% | — | — | Call | 98462Y900 |
| — | AVADEL PHARMACEUTICALS PLC | 884 | $7,000 | 0.0% | $7.92 | — | COM | 05337M104 |
| — | AVEO PHARMACEUTICALS INC | 590 | $7,000 | 0.0% | — | — | Put | 053588959 |
| — | ON SEMICONDUCTOR CORP | 58 | $7,000 | 0.0% | — | — | Put | 682189955 |
| — | OMNOVA SOLUTIONS INC | 135 | $7,000 | 0.0% | — | — | Call | 682129901 |
| RYZ | RYERSON HLDG CORP | 738 | $7,000 | 0.0% | $9.10 | +2.4% | COM | 783754104 |
| — | CHINA LIFE INS CO LTD | 68 | $7,000 | 0.0% | — | — | Call | 16939P906 |
| — | FTD COS INC | 1,062 | $7,000 | 0.0% | $6.59 | — | COM | 30281V108 |
| — | CANADA GOOSE HOLDINGS INC | 84 | $7,000 | 0.0% | — | — | Put | 135086956 |
| — | GENESIS ENERGY L P | 206 | $7,000 | 0.0% | — | — | Call | 371927904 |
| — | GOGO INC | 415 | $7,000 | 0.0% | — | — | Put | 38046C959 |
| — | GROUPE CGI INC | 31 | $7,000 | 0.0% | — | — | Call | 39945C909 |
| — | CIRRUS LOGIC INC | 71 | $7,000 | 0.0% | — | — | Call | 172755900 |
| — | LEXINGTON REALTY TRUST | 812 | $7,000 | 0.0% | $9.98 | — | COM | 529043101 |
| — | KRANESHARES TR | 66 | $7,000 | 0.0% | — | — | Put | 500767955 |
| — | BAZAARVOICE INC | 110 | $7,000 | 0.0% | — | — | Call | 073271908 |
| — | IAMGOLD CORP | 63 | $7,000 | 0.0% | — | — | Call | 450913908 |
| — | SCRIPPS NETWORKS INTERACT IN | 53 | $7,000 | 0.0% | — | — | Call | 811065901 |
| — | BP PRUDHOE BAY RTY TR | 127 | $7,000 | 0.0% | — | — | Call | 055630907 |
| — | MGIC INVT CORP WIS | 144 | $7,000 | 0.0% | — | — | Call | 552848903 |
| — | PLAINS GP HLDGS L P | 56 | $7,000 | 0.0% | — | — | Call | 72651A907 |
| — | RESMED INC | 64 | $7,000 | 0.0% | — | — | Call | 761152907 |
| — | VISTA GOLD CORP | 40 | $7,000 | 0.0% | — | — | Put | 927926953 |
| — | ALASKA COMMUNICATIONS SYS GR | 2,630 | $7,000 | 0.0% | $2.10 | — | COM | 01167P101 |
| POWI | POWER INTEGRATIONS INC | 101 | $7,000 | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| — | ASTRAZENECA PLC | 199 | $7,000 | 0.0% | — | — | Put | 046353958 |
| — | HUDSON PAC PPTYS INC | 156 | $7,000 | 0.0% | — | — | Call | 444097909 |
| — | TRITON INTL LTD | 82 | $7,000 | 0.0% | — | — | Call | G9078F907 |
| — | SOGOU INC | 650 | $7,000 | 0.0% | $10.77 | — | COM | 83409V104 |
| — | BIOCRYST PHARMACEUTICALS | 221 | $7,000 | 0.0% | — | — | Call | 09058V903 |
| — | SUPERVALU INC | 203 | $7,000 | 0.0% | — | — | Put | 868536951 |
| — | SORL AUTO PTS INC | 87 | $7,000 | 0.0% | — | — | Call | 78461U901 |
| — | REDFIN CORP | 169 | $7,000 | 0.0% | — | — | Put | 75737F958 |
| — | CLEARSIGN COMBUSTION CORP | 56 | $7,000 | 0.0% | — | — | Put | 185064952 |
| — | TCF FINL CORP | 421 | $7,000 | 0.0% | — | — | Put | 872275952 |
| — | ICICI BK LTD | 1,876 | $7,000 | 0.0% | — | — | Put | 45104G954 |
| — | VISTA OUTDOOR INC | 94 | $7,000 | 0.0% | — | — | Call | 928377900 |
| — | DXC TECHNOLOGY CO | 34 | $7,000 | 0.0% | — | — | Put | 23355L956 |
| — | VISTA OUTDOOR INC | 24 | $7,000 | 0.0% | — | — | Put | 928377950 |
| — | INTERDIGITAL INC | 123 | $7,000 | 0.0% | — | — | Call | 45867G901 |
| — | ING GROEP N V | 268 | $7,000 | 0.0% | — | — | Call | 456837903 |
| — | SANDERSON FARMS INC | 121 | $7,000 | 0.0% | — | — | Call | 800013904 |
| — | TIMKEN CO | 96 | $7,000 | 0.0% | — | — | Call | 887389904 |
| — | OFFICE DEPOT INC | 2,019 | $7,000 | 0.0% | $3.47 | — | COM | 676220106 |
| — | GLOBAL X FDS | 191 | $7,000 | 0.0% | — | — | Call | 37950E904 |
| — | OMEGA HEALTHCARE INVS INC | 227 | $7,000 | 0.0% | — | — | Call | 681936900 |
| — | CVR REFNG LP | 34 | $7,000 | 0.0% | — | — | Call | 12663P907 |
| — | AMERICAN AXLE & MFG HLDGS IN | 50 | $7,000 | 0.0% | — | — | Call | 024061903 |
| — | TRAVELERS COMPANIES INC | 357 | $7,000 | 0.0% | — | — | Put | 89417E959 |
| — | CIMAREX ENERGY CO | 10 | $7,000 | 0.0% | — | — | Call | 171798901 |
| — | ACCO BRANDS CORP | 133 | $7,000 | 0.0% | — | — | Call | 00081T908 |
| — | VOC ENERGY TR | 140 | $7,000 | 0.0% | — | — | Put | 91829B953 |
| — | CONCORDIA INTERNATIONAL CORP | 11,542 | $7,000 | 0.0% | $0.61 | — | COM | 20653P102 |
| — | VORNADO RLTY TR | 66 | $7,000 | 0.0% | — | — | Call | 929042909 |
| — | LA JOLLA PHARMACEUTICAL CO | 97 | $7,000 | 0.0% | — | — | Call | 503459904 |
| — | INTL FCSTONE INC | 50 | $7,000 | 0.0% | — | — | Call | 46116V905 |
| — | NEWTEK BUSINESS SVCS CORP | 30 | $7,000 | 0.0% | — | — | Call | 652526903 |
| — | OPKO HEALTH INC | 336 | $7,000 | 0.0% | — | — | Call | 68375N903 |
| — | TEAM INC | 525 | $7,000 | 0.0% | $13.29 | — | COM | 878155100 |
| — | C H ROBINSON WORLDWIDE INC | 621 | $7,000 | 0.0% | — | — | Put | 12541W959 |
| — | ZILLOW GROUP INC | 59 | $7,000 | 0.0% | — | — | Put | 98954M950 |
| — | BANK OF THE OZARKS | 66 | $7,000 | 0.0% | — | — | Call | 063904906 |
| — | LAZARD LTD | 142 | $7,000 | 0.0% | $49.30 | — | COM | G54050102 |
| — | POWERSHARES ETF TRUST | 167 | $7,000 | 0.0% | $41.92 | — | COM | 73935X401 |
| — | LIONS GATE ENTMNT CORP | 319 | $7,000 | 0.0% | — | — | Put | 535919950 |
| — | BGC PARTNERS INC | 55 | $7,000 | 0.0% | — | — | Put | 05541T951 |
| — | ADURO BIOTECH INC | 106 | $7,000 | 0.0% | — | — | Put | 00739L951 |
| — | GASLOG PARTNERS LP | 129 | $7,000 | 0.0% | — | — | Call | Y2687W908 |
| — | SECOND SIGHT MED PRODS INC | 313 | $7,000 | 0.0% | — | — | Call | 81362J900 |
| — | UNISYS CORP | 170 | $7,000 | 0.0% | — | — | Put | 909214956 |
| — | ARES MGMT L P | 91 | $7,000 | 0.0% | — | — | Call | 04014Y901 |
| — | SUPER MICRO COMPUTER INC | 67 | $7,000 | 0.0% | — | — | Put | 86800U954 |
| — | HALCON RES CORP | 250 | $7,000 | 0.0% | — | — | Call | 40537Q905 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 343 | $7,000 | 0.0% | — | — | Call | 01881G906 |
| — | EXCHANGE TRADED CONCEPTS TR | 227 | $7,000 | 0.0% | $30.84 | — | COM | 301505830 |
| — | VISHAY INTERTECHNOLOGY INC | 80 | $7,000 | 0.0% | — | — | Call | 928298908 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,800 | $7,000 | 0.0% | $1.35 | — | COM | 74365A101 |
| — | SUNCOKE ENERGY INC | 165 | $7,000 | 0.0% | — | — | Call | 86722A903 |
| — | AEGON N V | 1,242 | $7,000 | 0.0% | $4.50 | — | COM | 007924103 |
| — | BARCLAYS BK PLC | 75 | $7,000 | 0.0% | — | — | Put | 06739F951 |
| — | SYSTEMAX INC | 233 | $7,000 | 0.0% | $30.04 | — | COM | 871851101 |
| MANU | MANCHESTER UTD PLC NEW | 378 | $7,000 | 0.0% | $19.29 | 0.0% | COM | G5784H106 |
| — | NEUROTROPE INC | 45 | $7,000 | 0.0% | — | — | Call | 64129T907 |
| — | HOULIHAN LOKEY INC | 63 | $7,000 | 0.0% | — | — | Call | 441593900 |
| — | ZYNERBA PHARMACEUTICALS INC | 564 | $7,000 | 0.0% | $18.95 | — | COM | 98986X109 |
| — | ODYSSEY MARINE EXPLORATION I | 137 | $7,000 | 0.0% | — | — | Put | 676118951 |
| — | ZYNERBA PHARMACEUTICALS INC | 197 | $7,000 | 0.0% | — | — | Put | 98986X959 |
| — | APPLE HOSPITALITY REIT INC | 291 | $7,000 | 0.0% | — | — | Call | 03784Y900 |
| — | 2U INC | 49 | $7,000 | 0.0% | — | — | Put | 90214J951 |
| — | BLACK KNIGHT INC | 182 | $7,000 | 0.0% | — | — | Call | 09215C905 |
| — | BLACK HILLS CORP | 35 | $7,000 | 0.0% | — | — | Call | 092113909 |
| — | ARMOUR RESIDENTIAL REIT INC | 290 | $7,000 | 0.0% | $24.14 | — | COM | 042315507 |
| — | ARROWHEAD PHARMACEUTICALS IN | 23 | $7,000 | 0.0% | — | — | Put | 04280A950 |
| — | TITAN MACHY INC | 20 | $7,000 | 0.0% | — | — | Put | 88830R951 |
| — | REGENCY CTRS CORP | 96 | $7,000 | 0.0% | — | — | Put | 758849953 |
| — | WABTEC CORP | 17 | $7,000 | 0.0% | — | — | Call | 929740908 |
| UEC | URANIUM ENERGY CORP | 4,250 | $7,000 | 0.0% | $1.51 | -6.7% | COM | 916896103 |
| — | ENTERCOM COMMUNICATIONS CORP | 416 | $7,000 | 0.0% | — | — | Put | 293639950 |
| — | GUIDEWIRE SOFTWARE INC | 111 | $7,000 | 0.0% | — | — | Put | 40171V950 |
| — | FRONTLINE LTD | 1,730 | $7,000 | 0.0% | $5.63 | — | COM | G3682E192 |
| — | ULTRA CLEAN HLDGS INC | 45 | $7,000 | 0.0% | — | — | Put | 90385V957 |
| — | GARMIN LTD | 161 | $7,000 | 0.0% | — | — | Put | H2906T959 |
| — | TRINSEO S A | 61 | $7,000 | 0.0% | — | — | Call | L9340P901 |
| — | REX ENERGY CORPORATION | 22 | $7,000 | 0.0% | — | — | Put | 761565956 |
| — | HERSHA HOSPITALITY TR | 455 | $7,000 | 0.0% | $18.58 | — | COM | 427825500 |
| — | AUTOLIV INC | 22 | $7,000 | 0.0% | — | — | Call | 052800909 |
| — | ENANTA PHARMACEUTICALS INC | 5 | $7,000 | 0.0% | — | — | Call | 29251M906 |
| — | ENTEGRIS INC | 40 | $7,000 | 0.0% | — | — | Call | 29362U904 |
| DCO | DUCOMMUN INC DEL | 281 | $7,000 | 0.0% | $29.90 | 0.0% | COM | 264147109 |
| — | STMICROELECTRONICS N V | 292 | $7,000 | 0.0% | — | — | Put | 861012952 |
| — | GRAND CANYON ED INC | 12 | $7,000 | 0.0% | — | — | Call | 38526M906 |
| EPP | ISHARES INC | 157 | $7,000 | 0.0% | $45.88 | — | COM | 464286665 |
| — | MARRIOTT VACATIONS WRLDWDE C | 184 | $7,000 | 0.0% | — | — | Put | 57164Y957 |
| — | BOINGO WIRELESS INC | 74 | $7,000 | 0.0% | — | — | Call | 09739C902 |
| — | RPX CORP | 544 | $7,000 | 0.0% | $12.87 | — | COM | 74972G103 |
| MEI | METHODE ELECTRS INC | 188 | $7,000 | 0.0% | $34.87 | +6.1% | COM | 591520200 |
| — | CONSOLIDATED EDISON INC | 61 | $6,000 | 0.0% | — | — | Put | 209115954 |
| — | FRESHPET INC | 640 | $6,000 | 0.0% | — | — | Put | 358039955 |
| — | NOBILIS HEALTH CORP | 53 | $6,000 | 0.0% | — | — | Put | 65500B953 |
| — | BROOKFIELD ASSET MGMT INC | 52 | $6,000 | 0.0% | — | — | Call | 112585904 |
| — | NEW RESIDENTIAL INVT CORP | 144 | $6,000 | 0.0% | — | — | Call | 64828T901 |
| — | METHODE ELECTRS INC | 69 | $6,000 | 0.0% | — | — | Put | 591520950 |
| — | VALERO ENERGY PARTNERS LP | 10 | $6,000 | 0.0% | — | — | Put | 91914J952 |
| — | SYNAPTICS INC | 38 | $6,000 | 0.0% | — | — | Put | 87157D959 |
| SLF | SUN LIFE FINL INC | 166 | $6,000 | 0.0% | $34.49 | +15.6% | COM | 866796105 |
| — | BENCHMARK ELECTRS INC | 66 | $6,000 | 0.0% | — | — | Put | 08160H951 |
| — | BRIGHTHOUSE FINL INC | 81 | $6,000 | 0.0% | — | — | Put | 10922N953 |
| — | PERFICIENT INC | 336 | $6,000 | 0.0% | $19.54 | — | COM | 71375U101 |
| — | LINCOLN NATL CORP IND | 172 | $6,000 | 0.0% | — | — | Put | 534187959 |
| — | SUBURBAN PROPANE PARTNERS L | 50 | $6,000 | 0.0% | — | — | Put | 864482954 |
| — | IDENTIV INC | 474 | $6,000 | 0.0% | — | — | Call | 45170X905 |
| REM | ISHARES TR | 144 | $6,000 | 0.0% | $42.89 | — | COM | 46435G342 |
| — | YINGLI GREEN ENERGY HLDG CO | 4,042 | $6,000 | 0.0% | $1.45 | — | COM | 98584B202 |
| — | HEARTLAND EXPRESS INC | 34 | $6,000 | 0.0% | — | — | Put | 422347954 |
| — | CHINA LODGING GROUP LTD | 94 | $6,000 | 0.0% | — | — | Put | 16949N959 |
| — | ZEBRA TECHNOLOGIES CORP | 11 | $6,000 | 0.0% | — | — | Call | 989207905 |
| — | ASHFORD HOSPITALITY PRIME IN | 134 | $6,000 | 0.0% | — | — | Put | 044102951 |
| — | ASHFORD HOSPITALITY TR INC | 982 | $6,000 | 0.0% | $6.11 | — | COM | 044103109 |
| — | PLY GEM HLDGS INC | 50 | $6,000 | 0.0% | — | — | Call | 72941W900 |
| — | PRECISION DRILLING CORP | 154 | $6,000 | 0.0% | — | — | Put | 74022D958 |
| — | LAMAR ADVERTISING CO NEW | 143 | $6,000 | 0.0% | — | — | Call | 512816909 |
| — | ROSS STORES INC | 127 | $6,000 | 0.0% | — | — | Put | 778296953 |
| — | REALPAGE INC | 12 | $6,000 | 0.0% | — | — | Put | 75606N959 |
| — | AQUA AMERICA INC | 12 | $6,000 | 0.0% | — | — | Put | 03836W953 |
| — | CHINA UNICOM (HONG KONG) LTD | 36 | $6,000 | 0.0% | — | — | Put | 16945R954 |
| — | COBALT INTL ENERGY INC | 44 | $6,000 | 0.0% | — | — | Call | 19075F904 |
| — | REPUBLIC SVCS INC | 55 | $6,000 | 0.0% | — | — | Put | 760759950 |
| — | POWERSHS DB MULTI SECT COMM | 295 | $6,000 | 0.0% | — | — | Call | 73936B905 |
| — | POWERSHS DB MULTI SECT COMM | 252 | $6,000 | 0.0% | — | — | Put | 73936B955 |
| — | DBV TECHNOLOGIES S A | 66 | $6,000 | 0.0% | — | — | Put | 23306J951 |
| STC | STEWART INFORMATION SVCS COR | 158 | $6,000 | 0.0% | $39.48 | 0.0% | COM | 860372101 |
| — | CAVIUM INC | 122 | $6,000 | 0.0% | — | — | Put | 14964U958 |
| — | AQUA AMERICA INC | 45 | $6,000 | 0.0% | — | — | Call | 03836W903 |
| — | CATHAY GEN BANCORP | 20 | $6,000 | 0.0% | — | — | Call | 149150904 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,542 | $6,000 | 0.0% | $5.84 | — | COM | Y0017S102 |
| — | POWERSHS DB US DOLLAR INDEX | 311 | $6,000 | 0.0% | $19.37 | — | COM | 73936D206 |
| — | INGEVITY CORP | 50 | $6,000 | 0.0% | — | — | Put | 45688C957 |
| — | HERC HLDGS INC | 51 | $6,000 | 0.0% | — | — | Put | 42704L954 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 53 | $6,000 | 0.0% | — | — | Put | 05946K951 |
| — | EGALET CORP | 638 | $6,000 | 0.0% | — | — | Call | 28226B904 |
| — | SUNOPTA INC | 14 | $6,000 | 0.0% | — | — | Put | 8676EP958 |
| BBW | BUILD A BEAR WORKSHOP | 660 | $6,000 | 0.0% | $8.73 | -17.4% | COM | 120076104 |
| — | TITAN MACHY INC | 18 | $6,000 | 0.0% | — | — | Call | 88830R901 |
| — | WEATHERFORD INTL PLC | 261 | $6,000 | 0.0% | — | — | Put | G48833950 |
| — | ENSCO PLC | 107 | $6,000 | 0.0% | — | — | Put | G3157S956 |
| — | AMARIN CORP PLC | 87 | $6,000 | 0.0% | — | — | Call | 023111906 |
| — | BANCO MACRO SA | 344 | $6,000 | 0.0% | — | — | Put | 05961W955 |
| — | FORESIGHT ENERGY LP | 39 | $6,000 | 0.0% | — | — | Put | 34552U954 |
| — | FRANKLIN RES INC | 740 | $6,000 | 0.0% | — | — | Put | 354613951 |
| — | BERRY GLOBAL GROUP INC | 37 | $6,000 | 0.0% | — | — | Call | 08579W903 |
| — | TASEKO MINES LTD | 162 | $6,000 | 0.0% | — | — | Call | 876511906 |
| — | EMPIRE ST RLTY TR INC | 98 | $6,000 | 0.0% | — | — | Put | 292104956 |
| — | AFFIMED N V | 49 | $6,000 | 0.0% | — | — | Put | N01045958 |
| — | CRAY INC | 17 | $6,000 | 0.0% | — | — | Call | 225223904 |
| — | NOVAVAX INC | 511 | $6,000 | 0.0% | — | — | Call | 670002904 |
| — | ETF MANAGERS TR | 31 | $6,000 | 0.0% | — | — | Put | 26924G959 |
| — | AMERICAN ELEC PWR INC | 480 | $6,000 | 0.0% | — | — | Put | 025537951 |
| — | AMERICAN EAGLE OUTFITTERS NE | 483 | $6,000 | 0.0% | — | — | Put | 02553E956 |
| — | JUMEI INTL HLDG LTD | 794 | $6,000 | 0.0% | — | — | Put | 48138L957 |
| — | MB FINANCIAL INC NEW | 24 | $6,000 | 0.0% | — | — | Call | 55264U908 |
| SCM | STELLUS CAP INVT CORP | 505 | $6,000 | 0.0% | $13.40 | 0.0% | COM | 858568108 |
| — | DENBURY RES INC | 77 | $6,000 | 0.0% | — | — | Call | 247916908 |
| — | TRI POINTE GROUP INC | 39 | $6,000 | 0.0% | — | — | Call | 87265H909 |
| — | MASONITE INTL CORP NEW | 14 | $6,000 | 0.0% | — | — | Call | 575385909 |
| GLOB | GLOBANT S A | 138 | $6,000 | 0.0% | $40.20 | 0.0% | COM | L44385109 |
| AAT | AMERICAN ASSETS TR INC | 166 | $6,000 | 0.0% | $39.27 | — | COM | 024013104 |
| — | VAREX IMAGING CORP | 39 | $6,000 | 0.0% | — | — | Call | 92214X906 |
| — | APPROACH RESOURCES INC | 456 | $6,000 | 0.0% | — | — | Put | 03834A953 |
| — | ARCOS DORADOS HOLDINGS INC | 92 | $6,000 | 0.0% | — | — | Call | G0457F907 |
| — | PRAXAIR INC | 116 | $6,000 | 0.0% | — | — | Put | 74005P954 |
| — | FANHUA INC | 90 | $6,000 | 0.0% | — | — | Put | 30712A953 |
| — | COLLEGIUM PHARMACEUTICAL INC | 83 | $6,000 | 0.0% | — | — | Call | 19459J904 |
| — | FLAGSTAR BANCORP INC | 23 | $6,000 | 0.0% | — | — | Call | 337930905 |
| — | BARRETT BILL CORP | 344 | $6,000 | 0.0% | — | — | Put | 06846N954 |
| — | ZYNGA INC | 46 | $6,000 | 0.0% | — | — | Call | 98986T908 |
| — | ZION OIL & GAS INC | 95 | $6,000 | 0.0% | — | — | Call | 989696909 |
| — | IOVANCE BIOTHERAPEUTICS INC | 42 | $6,000 | 0.0% | — | — | Put | 462260950 |
| — | FS INVT CORP | 25 | $6,000 | 0.0% | — | — | Put | 302635957 |
| — | INPHI CORP | 66 | $6,000 | 0.0% | — | — | Put | 45772F957 |
| — | VIAVI SOLUTIONS INC | 844 | $6,000 | 0.0% | — | — | Call | 925550905 |
| — | WALKER & DUNLOP INC | 51 | $6,000 | 0.0% | — | — | Call | 93148P902 |
| LBRDK | LIBERTY BROADBAND CORP | 72 | $6,000 | 0.0% | $83.34 | 0.0% | COM | 530307305 |
| — | TRANSCANADA CORP | 145 | $6,000 | 0.0% | — | — | Call | 89353D907 |
| — | TURQUOISE HILL RES LTD | 85 | $6,000 | 0.0% | — | — | Put | 900435958 |
| — | CAMECO CORP | 168 | $6,000 | 0.0% | — | — | Call | 13321L908 |
| CBZ | CBIZ INC | 430 | $6,000 | 0.0% | $15.73 | 0.0% | COM | 124805102 |
| — | ASHLAND GLOBAL HLDGS INC | 63 | $6,000 | 0.0% | — | — | Put | 044186954 |
| — | TELEFONICA S A | 106 | $6,000 | 0.0% | — | — | Put | 879382958 |
| — | ASCENA RETAIL GROUP INC | 687 | $6,000 | 0.0% | — | — | Call | 04351G901 |
| — | RADNET INC | 106 | $6,000 | 0.0% | — | — | Call | 750491902 |
| — | MONSTER BEVERAGE CORP NEW | 309 | $6,000 | 0.0% | — | — | Put | 61174X959 |
| — | BEACON ROOFING SUPPLY INC | 34 | $6,000 | 0.0% | — | — | Put | 073685959 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 135 | $6,000 | 0.0% | — | — | Put | 50077B957 |
| KTCC | KEY TRONIC CORP | 921 | $6,000 | 0.0% | $7.20 | 0.0% | COM | 493144109 |
| — | KERYX BIOPHARMACEUTICALS INC | 115 | $6,000 | 0.0% | — | — | Put | 492515951 |
| — | KARYOPHARM THERAPEUTICS INC | 34 | $6,000 | 0.0% | — | — | Call | 48576U906 |
| — | KORN FERRY INTL | 26 | $6,000 | 0.0% | — | — | Put | 500643950 |
| — | ENERGIZER HLDGS INC NEW | 66 | $6,000 | 0.0% | — | — | Put | 29272W959 |
| — | KIMCO RLTY CORP | 96 | $6,000 | 0.0% | — | — | Put | 49446R959 |
| — | LIBERTY MEDIA CORP DELAWARE | 88 | $6,000 | 0.0% | — | — | Call | 531229908 |
| — | CASEYS GEN STORES INC | 44 | $6,000 | 0.0% | — | — | Call | 147528903 |
| — | SHAKE SHACK INC | 141 | $6,000 | 0.0% | — | — | Put | 819047951 |
| — | SHELL MIDSTREAM PARTNERS L P | 20 | $6,000 | 0.0% | — | — | Call | 822634901 |
| QSR | RESTAURANT BRANDS INTL INC | 101 | $6,000 | 0.0% | $56.22 | +14.1% | COM | 76131D103 |
| — | EMAGIN CORP | 3,780 | $6,000 | 0.0% | $2.38 | — | COM | 29076N206 |
| — | FLOTEK INDS INC DEL | 109 | $6,000 | 0.0% | — | — | Call | 343389902 |
| — | REALOGY HLDGS CORP | 550 | $6,000 | 0.0% | — | — | Put | 75605Y956 |
| — | VIRNETX HLDG CORP | 77 | $6,000 | 0.0% | — | — | Call | 92823T908 |
| — | ECOLAB INC | 59 | $6,000 | 0.0% | — | — | Call | 278865900 |
| — | PTC INC | 67 | $6,000 | 0.0% | — | — | Put | 69370C950 |
| — | PHILLIPS 66 PARTNERS LP | 25 | $6,000 | 0.0% | — | — | Call | 718549907 |
| — | CASELLA WASTE SYS INC | 30 | $6,000 | 0.0% | — | — | Call | 147448904 |
| — | LTC PPTYS INC | 58 | $6,000 | 0.0% | — | — | Call | 502175902 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,412 | $6,000 | 0.0% | $3.45 | 0.0% | COM | 88162F105 |
| — | FORMFACTOR INC | 122 | $6,000 | 0.0% | — | — | Call | 346375908 |
| — | BROADSOFT INC | 85 | $6,000 | 0.0% | — | — | Put | 11133B959 |
| — | XBIOTECH INC | 25 | $6,000 | 0.0% | — | — | Put | 98400H952 |
| — | BRISTOW GROUP INC | 330 | $6,000 | 0.0% | — | — | Put | 110394953 |
| — | AVID TECHNOLOGY INC | 180 | $6,000 | 0.0% | — | — | Call | 05367P900 |
| — | CYTOKINETICS INC | 99 | $6,000 | 0.0% | — | — | Call | 23282W905 |
| — | VARIAN MED SYS INC | 78 | $6,000 | 0.0% | — | — | Put | 92220P955 |
| — | CRAFT BREW ALLIANCE INC | 99 | $6,000 | 0.0% | — | — | Put | 224122951 |
| — | MALIBU BOATS INC | 45 | $6,000 | 0.0% | — | — | Call | 56117J900 |
| — | MAG SILVER CORP | 104 | $6,000 | 0.0% | — | — | Put | 55903Q954 |
| — | FISERV INC | 21 | $6,000 | 0.0% | — | — | Call | 337738908 |
| — | COOPER TIRE & RUBR CO | 68 | $6,000 | 0.0% | — | — | Put | 216831957 |
| — | CONTROL4 CORP | 227 | $6,000 | 0.0% | $26.43 | — | COM | 21240D107 |
| — | CONDUENT INC | 365 | $6,000 | 0.0% | — | — | Put | 206787953 |
| CUBE | CUBESMART | 232 | $6,000 | 0.0% | $25.96 | — | COM | 229663109 |
| — | COSTAMARE INC | 57 | $6,000 | 0.0% | — | — | Put | Y1771G952 |
| — | CONVERGYS CORP | 56 | $6,000 | 0.0% | — | — | Put | 212485956 |
| — | CVR ENERGY INC | 133 | $6,000 | 0.0% | — | — | Put | 12662P958 |
| — | S&W SEED CO | 50 | $6,000 | 0.0% | — | — | Put | 785135954 |
| SALM | SALEM MEDIA GROUP INC | 1,478 | $6,000 | 0.0% | $5.36 | 0.0% | COM | 794093104 |
| — | LYONDELLBASELL INDUSTRIES N | 392 | $6,000 | 0.0% | — | — | Put | N53745950 |
| — | INOVIO PHARMACEUTICALS INC | 52 | $6,000 | 0.0% | — | — | Call | 45773H901 |
| — | BROADRIDGE FINL SOLUTIONS IN | 13 | $6,000 | 0.0% | — | — | Call | 11133T903 |
| — | ANNALY CAP MGMT INC | 84 | $6,000 | 0.0% | — | — | Put | 035710959 |
| — | ANNALY CAP MGMT INC | 207 | $6,000 | 0.0% | — | — | Call | 035710909 |
| — | INTERNATIONAL GAME TECHNOLOG | 116 | $6,000 | 0.0% | — | — | Put | G4863A958 |
| — | FERROGLOBE PLC | 89 | $6,000 | 0.0% | — | — | Call | G33856908 |
| — | INTRA CELLULAR THERAPIES INC | 23 | $6,000 | 0.0% | — | — | Call | 46116X901 |
| MSM | MSC INDL DIRECT INC | 67 | $6,000 | 0.0% | $83.57 | 0.0% | COM | 553530106 |
| — | TAUBMAN CTRS INC | 40 | $6,000 | 0.0% | — | — | Call | 876664903 |
| — | CELSION CORPORATION | 2,278 | $6,000 | 0.0% | $2.63 | — | COM | 15117N503 |
| — | MATADOR RES CO | 178 | $6,000 | 0.0% | — | — | Put | 576485955 |
| — | ALDER BIOPHARMACEUTICALS INC | 94 | $6,000 | 0.0% | — | — | Call | 014339905 |
| — | SUMMIT MATLS INC | 46 | $6,000 | 0.0% | — | — | Put | 86614U950 |
| PSO | PEARSON PLC | 711 | $6,000 | 0.0% | $8.50 | — | COM | 705015105 |
| — | OPPENHEIMER HLDGS INC | 5 | $6,000 | 0.0% | — | — | Call | 683797904 |
| — | NEWFIELD EXPL CO | 78 | $6,000 | 0.0% | — | — | Call | 651290908 |
| — | JOHN BEAN TECHNOLOGIES CORP | 6 | $6,000 | 0.0% | — | — | Call | 477839904 |
| — | NOBLE CORP PLC | 100 | $6,000 | 0.0% | — | — | Put | G65431951 |
| — | NCI BUILDING SYS INC | 56 | $6,000 | 0.0% | — | — | Put | 628852954 |
| — | GRACE W R & CO DEL NEW | 100 | $6,000 | 0.0% | — | — | Call | 38388F908 |
| — | GROUP 1 AUTOMOTIVE INC | 218 | $6,000 | 0.0% | — | — | Put | 398905959 |
| — | NOBLE ENERGY INC | 385 | $6,000 | 0.0% | — | — | Call | 655044905 |
| — | BOJANGLES INC | 50 | $6,000 | 0.0% | — | — | Put | 097488950 |
| — | DMC GLOBAL INC | 23 | $6,000 | 0.0% | — | — | Call | 23291C903 |
| — | DAVITA INC | 256 | $6,000 | 0.0% | — | — | Put | 23918K958 |
| — | DTE ENERGY CO | 12 | $6,000 | 0.0% | — | — | Put | 233331957 |
| — | DSW INC | 86 | $6,000 | 0.0% | — | — | Put | 23334L952 |
| — | REGAL ENTMT GROUP | 938 | $6,000 | 0.0% | — | — | Put | 758766959 |
| — | RADWARE LTD | 81 | $6,000 | 0.0% | — | — | Call | M81873907 |
| — | CURRENCYSHS BRIT POUND STER | 312 | $5,000 | 0.0% | — | — | Put | 23129S956 |
| — | ALLEGIANT TRAVEL CO | 5 | $5,000 | 0.0% | — | — | Call | 01748X902 |
| — | TENNECO INC | 47 | $5,000 | 0.0% | — | — | Call | 880349905 |
| — | TICC CAPITAL CORP | 1,014 | $5,000 | 0.0% | $4.93 | — | COM | 87244T109 |
| — | CELESTICA INC | 164 | $5,000 | 0.0% | — | — | Put | 15101Q958 |
| — | MICROSTRATEGY INC | 16 | $5,000 | 0.0% | — | — | Call | 594972908 |
| — | LEAR CORP | 58 | $5,000 | 0.0% | — | — | Put | 521865954 |
| — | CPI CARD GROUP INC | 31 | $5,000 | 0.0% | — | — | Put | 12634H950 |
| — | BRF SA | 231 | $5,000 | 0.0% | — | — | Call | 10552T907 |
| — | OPEN TEXT CORP | 14 | $5,000 | 0.0% | — | — | Call | 683715906 |
| — | REGIONS FINL CORP NEW | 247 | $5,000 | 0.0% | — | — | Put | 7591EP950 |
| — | ACETO CORP | 561 | $5,000 | 0.0% | $10.79 | — | COM | 004446100 |
| — | GLOBAL PMTS INC | 58 | $5,000 | 0.0% | — | — | Put | 37940X952 |
| — | KINROSS GOLD CORP | 1,184 | $5,000 | 0.0% | — | — | Put | 496902954 |
| WDFC | WD-40 CO | 46 | $5,000 | 0.0% | $94.77 | +6.8% | COM | 929236107 |
| — | BRF SA | 225 | $5,000 | 0.0% | — | — | Put | 10552T957 |
| — | BELLATRIX EXPLORATION LTD | 60 | $5,000 | 0.0% | — | — | Put | 078314957 |
| TRAK | PARK CITY GROUP INC | 537 | $5,000 | 0.0% | $13.76 | -20.0% | COM | 700215304 |
| — | JABIL INC | 297 | $5,000 | 0.0% | — | — | Call | 466313903 |
| — | D R HORTON INC | 374 | $5,000 | 0.0% | — | — | Put | 23331A959 |
| — | KB HOME | 921 | $5,000 | 0.0% | — | — | Put | 48666K959 |
| — | POINTS INTL LTD | 76 | $5,000 | 0.0% | — | — | Call | 730843908 |
| — | FLOWERS FOODS INC | 81 | $5,000 | 0.0% | — | — | Call | 343498901 |
| CEVA | CEVA INC | 115 | $5,000 | 0.0% | $41.09 | +11.7% | COM | 157210105 |
| — | NETAPP INC | 207 | $5,000 | 0.0% | — | — | Put | 64110D954 |
| — | FULTON FINL CORP PA | 66 | $5,000 | 0.0% | — | — | Put | 360271950 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 75 | $5,000 | 0.0% | — | — | Put | 87157B953 |
| — | SPROUTS FMRS MKT INC | 166 | $5,000 | 0.0% | — | — | Put | 85208M952 |
| — | HUDSON TECHNOLOGIES INC | 99 | $5,000 | 0.0% | — | — | Put | 444144959 |
| — | SENIOR HSG PPTYS TR | 167 | $5,000 | 0.0% | — | — | Call | 81721M909 |
| — | ROGERS CORP | 1 | $5,000 | 0.0% | — | — | Call | 775133901 |
| — | LITHIA MTRS INC | 21 | $5,000 | 0.0% | — | — | Call | 536797903 |
| — | EMERGENT BIOSOLUTIONS INC | 49 | $5,000 | 0.0% | — | — | Call | 29089Q905 |
| — | LITHIA MTRS INC | 8 | $5,000 | 0.0% | — | — | Put | 536797953 |
| — | DERMIRA INC | 16 | $5,000 | 0.0% | — | — | Call | 24983L904 |
| — | KKR & CO L P DEL | 328 | $5,000 | 0.0% | — | — | Put | 48248M952 |
| ROCK | GIBRALTAR INDS INC | 163 | $5,000 | 0.0% | $31.95 | 0.0% | COM | 374689107 |
| — | VANGUARD WORLD FDS | 35 | $5,000 | 0.0% | — | — | Call | 92204A904 |
| — | PAN AMERICAN SILVER CORP | 246 | $5,000 | 0.0% | — | — | Call | 697900908 |
| — | MERIT MED SYS INC | 55 | $5,000 | 0.0% | — | — | Put | 589889954 |
| — | AXOVANT SCIENCES LTD | 220 | $5,000 | 0.0% | — | — | Call | G0750W904 |
| — | KULICKE & SOFFA INDS INC | 42 | $5,000 | 0.0% | — | — | Call | 501242901 |
| — | SUNOCO LP | 31 | $5,000 | 0.0% | — | — | Put | 86765K959 |
| SOCL | GLOBAL X FDS | 154 | $5,000 | 0.0% | $32.47 | — | COM | 37950E416 |
| — | POLYONE CORP | 104 | $5,000 | 0.0% | — | — | Call | 73179P906 |
| — | PINNACLE WEST CAP CORP | 10 | $5,000 | 0.0% | — | — | Put | 723484951 |
| — | HEALTHEQUITY INC | 113 | $5,000 | 0.0% | — | — | Put | 42226A957 |
| — | SUNRUN INC | 78 | $5,000 | 0.0% | — | — | Put | 86771W955 |
| — | MALLINCKRODT PUB LTD CO | 278 | $5,000 | 0.0% | — | — | Call | G5785G907 |
| — | TRILLIUM THERAPEUTICS INC | 60 | $5,000 | 0.0% | — | — | Call | 89620X906 |
| — | AMERICAN STS WTR CO | 34 | $5,000 | 0.0% | — | — | Call | 029899901 |
| — | RUBICON PROJ INC | 20 | $5,000 | 0.0% | — | — | Put | 78112V952 |
| — | Q2 HLDGS INC | 272 | $5,000 | 0.0% | — | — | Call | 74736L909 |
| — | MULESOFT INC | 57 | $5,000 | 0.0% | — | — | Call | 625207905 |
| — | YAMANA GOLD INC | 36 | $5,000 | 0.0% | — | — | Put | 98462Y950 |
| — | JACK IN THE BOX INC | 56 | $5,000 | 0.0% | — | — | Call | 466367909 |
| — | SINOVAC BIOTECH LTD | 64 | $5,000 | 0.0% | — | — | Call | P8696W904 |
| — | LIMELIGHT NETWORKS INC | 113 | $5,000 | 0.0% | — | — | Put | 53261M954 |
| — | BANK N S HALIFAX | 54 | $5,000 | 0.0% | — | — | Call | 064149907 |
| — | AURINIA PHARMACEUTICALS INC | 316 | $5,000 | 0.0% | — | — | Call | 05156V902 |
| — | MITEK SYS INC | 32 | $5,000 | 0.0% | — | — | Put | 606710950 |
| — | ATLASSIAN CORP PLC | 72 | $5,000 | 0.0% | — | — | Put | G06242954 |
| — | VITAL THERAPIES INC | 21 | $5,000 | 0.0% | — | — | Call | 92847R904 |
| — | TRIANGLE CAP CORP | 15 | $5,000 | 0.0% | — | — | Put | 895848959 |
| — | GODADDY INC | 31 | $5,000 | 0.0% | — | — | Call | 380237907 |
| — | VECTREN CORP | 85 | $5,000 | 0.0% | $62.05 | — | COM | 92240G101 |
| — | ASBURY AUTOMOTIVE GROUP INC | 29 | $5,000 | 0.0% | — | — | Put | 043436954 |
| — | AGILE THERAPEUTICS INC | 610 | $5,000 | 0.0% | — | — | Call | 00847L900 |
| — | BOSTON BEER INC | 42 | $5,000 | 0.0% | — | — | Put | 100557957 |
| BRC | BRADY CORP | 141 | $5,000 | 0.0% | $33.32 | 0.0% | COM | 104674106 |
| — | ECHOSTAR CORP | 22 | $5,000 | 0.0% | — | — | Call | 278768906 |
| — | LA Z BOY INC | 148 | $5,000 | 0.0% | — | — | Put | 505336957 |
| INDL | DIREXION SHS ETF TR | 58 | $5,000 | 0.0% | $77.71 | — | COM | 25490K331 |
| — | FUELCELL ENERGY INC | 33 | $5,000 | 0.0% | — | — | Put | 35952H952 |
| — | TEEKAY CORPORATION | 276 | $5,000 | 0.0% | — | — | Put | Y8564W953 |
| — | TAILORED BRANDS INC | 503 | $5,000 | 0.0% | — | — | Put | 87403A957 |
| — | RAMBUS INC DEL | 399 | $5,000 | 0.0% | — | — | Call | 750917906 |
| — | ILG INC | 824 | $5,000 | 0.0% | — | — | Put | 44967H951 |
| — | TELADOC INC | 78 | $5,000 | 0.0% | — | — | Put | 87918A955 |
| — | XINYUAN REAL ESTATE CO LTD | 35 | $5,000 | 0.0% | — | — | Call | 98417P905 |
| — | FAIR ISAAC CORP | 9 | $5,000 | 0.0% | — | — | Call | 303250904 |
| — | VICAL INC | 3,020 | $5,000 | 0.0% | $1.66 | — | COM | 925602203 |
| GKOS | GLAUKOS CORP | 200 | $5,000 | 0.0% | $38.63 | -23.0% | COM | 377322102 |
| — | VIPER ENERGY PARTNERS LP | 24 | $5,000 | 0.0% | — | — | Call | 92763M905 |
| LXRX | LEXICON PHARMACEUTICALS INC | 592 | $5,000 | 0.0% | $14.77 | -29.6% | COM | 528872302 |
| — | REGIS CORP MINN | 352 | $5,000 | 0.0% | $11.20 | — | COM | 758932107 |
| — | HCI GROUP INC | 188 | $5,000 | 0.0% | — | — | Put | 40416E953 |
| — | HCP INC | 78 | $5,000 | 0.0% | — | — | Put | 40414L959 |
| — | VENATOR MATLS PLC | 63 | $5,000 | 0.0% | — | — | Put | G9329Z950 |
| — | GODADDY INC | 125 | $5,000 | 0.0% | — | — | Put | 380237957 |
| — | VANGUARD SPECIALIZED FUNDS | 63 | $5,000 | 0.0% | — | — | Put | 921908954 |
| — | POWERSHARES ETF TRUST | 79 | $5,000 | 0.0% | $63.29 | — | COM | 73935X799 |
| — | MEDLEY CAP CORP | 24 | $5,000 | 0.0% | — | — | Put | 58503F956 |
| — | INSYS THERAPEUTICS INC NEW | 597 | $5,000 | 0.0% | $8.47 | — | COM | 45824V209 |
| — | TURQUOISE HILL RES LTD | 178 | $5,000 | 0.0% | — | — | Call | 900435908 |
| — | COMPANHIA DE SANEAMENTO BASI | 44 | $5,000 | 0.0% | — | — | Call | 20441A902 |
| — | TRITON INTL LTD | 36 | $5,000 | 0.0% | — | — | Put | G9078F957 |
| — | SCHULMAN A INC | 16 | $5,000 | 0.0% | — | — | Call | 808194904 |
| — | CARS COM INC | 84 | $5,000 | 0.0% | — | — | Put | 14575E955 |
| — | PFENEX INC | 24 | $5,000 | 0.0% | — | — | Put | 717071954 |
| — | ARGAN INC | 5 | $5,000 | 0.0% | — | — | Put | 04010E959 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,992 | $5,000 | 0.0% | $3.35 | — | COM | 84130C100 |
| — | SCHWEITZER-MAUDUIT INTL INC | 21 | $5,000 | 0.0% | — | — | Call | 808541906 |
| — | ISHARES TR | 241 | $5,000 | 0.0% | — | — | Put | 46435G952 |
| — | ISHARES TR | 114 | $5,000 | 0.0% | — | — | Put | 464289952 |
| — | MRC GLOBAL INC | 56 | $5,000 | 0.0% | — | — | Put | 55345K953 |
| — | TITAN INTL INC ILL | 90 | $5,000 | 0.0% | — | — | Call | 88830M902 |
| — | PEOPLES BANCORP INC | 50 | $5,000 | 0.0% | — | — | Put | 709789951 |
| — | PROSPECT CAPITAL CORPORATION | 635 | $5,000 | 0.0% | — | — | Call | 74348T902 |
| — | ALLIANCEBERNSTEIN HOLDING LP | 49 | $5,000 | 0.0% | — | — | Put | 01881G956 |
| — | NORTHERN DYNASTY MINERALS LT | 509 | $5,000 | 0.0% | — | — | Call | 66510M904 |
| — | CARTER INC | 16 | $5,000 | 0.0% | — | — | Call | 146229909 |
| — | UNITED STS GASOLINE FD LP | 80 | $5,000 | 0.0% | — | — | Call | 91201T902 |
| — | ISTAR INC | 88 | $5,000 | 0.0% | — | — | Put | 45031U951 |
| ETD | ETHAN ALLEN INTERIORS INC | 178 | $5,000 | 0.0% | $16.68 | 0.0% | COM | 297602104 |
| — | BB&T CORP | 77 | $5,000 | 0.0% | — | — | Put | 054937957 |
| — | PARTY CITY HOLDCO INC | 228 | $5,000 | 0.0% | — | — | Put | 702149955 |
| — | ANTERO RES CORP | 76 | $5,000 | 0.0% | — | — | Call | 03674X906 |
| — | AMERICAN HOMES 4 RENT | 482 | $5,000 | 0.0% | — | — | Call | 02665T906 |
| — | AKEBIA THERAPEUTICS INC | 20 | $5,000 | 0.0% | — | — | Put | 00972D955 |
| — | BANNER CORP | 9 | $5,000 | 0.0% | — | — | Put | 06652V958 |
| — | METHANEX CORP | 74 | $5,000 | 0.0% | — | — | Put | 59151K958 |
| — | IMMUNOGEN INC | 71 | $5,000 | 0.0% | — | — | Call | 45253H901 |
| — | AK STL HLDG CORP | 148 | $5,000 | 0.0% | — | — | Put | 001547958 |
| — | WRIGHT MED GROUP N V | 105 | $5,000 | 0.0% | — | — | Call | N96617908 |
| — | LANTHEUS HLDGS INC | 87 | $5,000 | 0.0% | — | — | Call | 516544903 |
| — | PRIMORIS SVCS CORP | 58 | $5,000 | 0.0% | — | — | Put | 74164F953 |
| — | PROGRESSIVE CORP OHIO | 279 | $5,000 | 0.0% | — | — | Put | 743315953 |
| — | ODYSSEY MARINE EXPLORATION I | 62 | $5,000 | 0.0% | — | — | Call | 676118901 |
| — | ONEMAIN HLDGS INC | 147 | $5,000 | 0.0% | — | — | Put | 68268W953 |
| — | SEADRILL LIMITED | 23,329 | $5,000 | 0.0% | $0.80 | — | COM | G7945E105 |
| — | CANADIAN PAC RY LTD | 21 | $5,000 | 0.0% | — | — | Put | 13645T950 |
| — | WILLIAMS SONOMA INC | 75 | $5,000 | 0.0% | — | — | Put | 969904951 |
| — | COMPASS MINERALS INTL INC | 173 | $5,000 | 0.0% | — | — | Put | 20451N951 |
| — | CARDTRONICS PLC | 52 | $5,000 | 0.0% | — | — | Put | G1991C955 |
| — | CELLDEX THERAPEUTICS INC NEW | 585 | $5,000 | 0.0% | — | — | Call | 15117B903 |
| — | NEOPHOTONICS CORP | 245 | $5,000 | 0.0% | — | — | Call | 64051T900 |
| — | CNX RESOURCES CORPORATION | 129 | $5,000 | 0.0% | — | — | Put | 12653C958 |
| — | CRESCENT PT ENERGY CORP | 136 | $5,000 | 0.0% | — | — | Put | 22576C951 |
| — | SS&C TECHNOLOGIES HLDGS INC | 54 | $5,000 | 0.0% | — | — | Put | 78467J950 |
| — | KONINKLIJKE PHILIPS N V | 99 | $5,000 | 0.0% | — | — | Put | 500472953 |
| — | SIBANYE STILLWATER | 191 | $5,000 | 0.0% | — | — | Call | 825724906 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,823 | $5,000 | 0.0% | $2.74 | — | COM | 15117B103 |
| — | DIAMONDBACK ENERGY INC | 117 | $5,000 | 0.0% | — | — | Put | 25278X959 |
| — | IMMERSION CORP | 29 | $5,000 | 0.0% | — | — | Call | 452521907 |
| — | ACELRX PHARMACEUTICALS INC | 2,661 | $5,000 | 0.0% | $4.58 | — | COM | 00444T100 |
| — | SECOND SIGHT MED PRODS INC | 2,783 | $5,000 | 0.0% | $1.27 | — | COM | 81362J100 |
| — | SUNCOKE ENERGY PARTNERS L P | 120 | $5,000 | 0.0% | — | — | Call | 86722Y901 |
| — | CHINA MOBILE LIMITED | 37 | $5,000 | 0.0% | — | — | Call | 16941M909 |
| — | SCRIPPS E W CO OHIO | 116 | $5,000 | 0.0% | — | — | Put | 811054952 |
| — | LAREDO PETROLEUM INC | 56 | $5,000 | 0.0% | — | — | Call | 516806906 |
| — | MEI PHARMA INC | 110 | $5,000 | 0.0% | — | — | Call | 55279B902 |
| — | ARENA PHARMACEUTICALS INC | 93 | $5,000 | 0.0% | — | — | Put | 040047957 |
| — | ARDELYX INC | 23 | $5,000 | 0.0% | — | — | Put | 039697957 |
| — | FIRST FINL BANKSHARES | 211 | $5,000 | 0.0% | — | — | Put | 32020R959 |
| — | YUM BRANDS INC | 850 | $5,000 | 0.0% | — | — | Put | 988498951 |
| — | CAMBREX CORP | 156 | $5,000 | 0.0% | — | — | Call | 132011907 |
| — | WESTPORT FUEL SYSTEMS INC | 597 | $5,000 | 0.0% | — | — | Put | 960908959 |
| — | AMERICAN PUBLIC EDUCATION IN | 20 | $5,000 | 0.0% | — | — | Call | 02913V903 |
| FLEX | FLEX LTD | 290 | $5,000 | 0.0% | $13.52 | 0.0% | COM | Y2573F102 |
| — | SOPHIRIS BIO INC | 70 | $5,000 | 0.0% | — | — | Put | 83578Q959 |
| — | COMPANHIA SIDERURGICA NACION | 70 | $5,000 | 0.0% | — | — | Put | 20440W955 |
| — | FIESTA RESTAURANT GROUP INC | 24 | $5,000 | 0.0% | — | — | Put | 31660B951 |
| — | LIPOCINE INC NEW | 110 | $5,000 | 0.0% | — | — | Put | 53630X954 |
| — | SYNTEL INC | 27 | $5,000 | 0.0% | — | — | Call | 87162H903 |
| — | MEDICAL PPTYS TRUST INC | 224 | $5,000 | 0.0% | — | — | Put | 58463J954 |
| — | AMERICAN OUTDOOR BRANDS CORP | 179 | $5,000 | 0.0% | — | — | Call | 02874P903 |
| — | OCLARO INC | 610 | $5,000 | 0.0% | — | — | Call | 67555N906 |
| — | FRESENIUS MED CARE AG&CO KGA | 3 | $5,000 | 0.0% | — | — | Call | 358029906 |
| — | LIPOCINE INC NEW | 174 | $5,000 | 0.0% | — | — | Call | 53630X904 |
| — | TAHOE RES INC | 158 | $5,000 | 0.0% | — | — | Call | 873868903 |
| — | SANCHEZ ENERGY CORP | 481 | $5,000 | 0.0% | — | — | Call | 79970Y905 |
| — | GERON CORP | 78 | $5,000 | 0.0% | — | — | Put | 374163953 |
| — | ARES CAP CORP | 113 | $5,000 | 0.0% | — | — | Call | 04010L903 |
| — | GENESEE & WYO INC | 7 | $5,000 | 0.0% | — | — | Call | 371559905 |
| — | SIX FLAGS ENTMT CORP NEW | 9 | $5,000 | 0.0% | — | — | Call | 83001A902 |
| — | J JILL INC | 672 | $5,000 | 0.0% | $7.44 | — | COM | 46620W102 |
| — | PEOPLES UNITED FINANCIAL INC | 140 | $5,000 | 0.0% | — | — | Call | 712704905 |
| — | COHU INC | 45 | $5,000 | 0.0% | — | — | Call | 192576906 |
| — | AQUINOX PHARMACEUTICALS INC | 15 | $4,000 | 0.0% | — | — | Put | 03842B951 |
| — | CATO CORP NEW | 54 | $4,000 | 0.0% | — | — | Call | 149205906 |
| — | ADVANCED ACCELERATOR APPLIC | 98 | $4,000 | 0.0% | — | — | Put | 00790T950 |
| — | DDR CORP | 59 | $4,000 | 0.0% | — | — | Call | 23317H902 |
| — | CAPSTEAD MTG CORP | 38 | $4,000 | 0.0% | — | — | Put | 14067E956 |
| — | THOR INDS INC | 67 | $4,000 | 0.0% | — | — | Put | 885160951 |
| — | SS&C TECHNOLOGIES HLDGS INC | 27 | $4,000 | 0.0% | — | — | Call | 78467J900 |
| — | DULUTH HLDGS INC | 28 | $4,000 | 0.0% | — | — | Put | 26443V951 |
| — | MEI PHARMA INC | 2,103 | $4,000 | 0.0% | $2.66 | — | COM | 55279B202 |
| — | INGLES MKTS INC | 247 | $4,000 | 0.0% | — | — | Put | 457030954 |
| — | ENTERGY CORP NEW | 23 | $4,000 | 0.0% | — | — | Put | 29364G953 |
| — | INNERWORKINGS INC | 21 | $4,000 | 0.0% | — | — | Put | 45773Y955 |
| — | ENTRAVISION COMMUNICATIONS C | 173 | $4,000 | 0.0% | — | — | Call | 29382R907 |
| — | SPLUNK INC | 91 | $4,000 | 0.0% | — | — | Put | 848637954 |
| — | WPX ENERGY INC | 444 | $4,000 | 0.0% | — | — | Put | 98212B953 |
| — | AGCO CORP | 57 | $4,000 | 0.0% | — | — | Put | 001084952 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,112 | $4,000 | 0.0% | $2.09 | +58.3% | COM | 14888U101 |
| — | NEVRO CORP | 29 | $4,000 | 0.0% | — | — | Call | 64157F903 |
| — | AGCO CORP | 16 | $4,000 | 0.0% | — | — | Call | 001084902 |
| — | CENTENNIAL RESOURCE DEV INC | 14 | $4,000 | 0.0% | — | — | Call | 15136A902 |
| — | CDK GLOBAL INC | 105 | $4,000 | 0.0% | — | — | Put | 12508E951 |
| — | ISHARES TR | 198 | $4,000 | 0.0% | — | — | Call | 464289902 |
| — | INNERWORKINGS INC | 467 | $4,000 | 0.0% | $8.57 | — | COM | 45773Y105 |
| — | INTERNAP CORP | 31 | $4,000 | 0.0% | — | — | Call | 45885A909 |
| — | RIGEL PHARMACEUTICALS INC | 36 | $4,000 | 0.0% | — | — | Call | 766559903 |
| — | OHR PHARMACEUTICAL INC | 2,280 | $4,000 | 0.0% | $1.75 | — | COM | 67778H200 |
| — | NOVOCURE LTD | 50 | $4,000 | 0.0% | — | — | Put | G6674U958 |
| — | UBS GROUP AG | 38 | $4,000 | 0.0% | — | — | Call | H42097907 |
| — | AGNC INVT CORP | 39 | $4,000 | 0.0% | — | — | Put | 00123Q954 |
| — | TOWER SEMICONDUCTOR LTD | 126 | $4,000 | 0.0% | — | — | Put | M87915954 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,233 | $4,000 | 0.0% | $3.24 | — | COM | Y11082107 |
| — | WEYERHAEUSER CO | 31 | $4,000 | 0.0% | — | — | Put | 962166954 |
| — | NXSTAGE MEDICAL INC | 374 | $4,000 | 0.0% | — | — | Call | 67072V903 |
| — | HUNTINGTON INGALLS INDS INC | 14 | $4,000 | 0.0% | — | — | Put | 446413956 |
| — | HALOZYME THERAPEUTICS INC | 91 | $4,000 | 0.0% | — | — | Put | 40637H959 |
| — | CPFL ENERGIA S A | 96 | $4,000 | 0.0% | — | — | Put | 126153955 |
| — | NEUROTROPE INC | 12 | $4,000 | 0.0% | — | — | Put | 64129T957 |
| — | MANTECH INTL CORP | 56 | $4,000 | 0.0% | — | — | Put | 564563954 |
| — | AERCAP HOLDINGS NV | 43 | $4,000 | 0.0% | — | — | Call | N00985906 |
| — | STARS GROUP INC | 106 | $4,000 | 0.0% | — | — | Put | 85570W950 |
| — | URANIUM ENERGY CORP | 100 | $4,000 | 0.0% | — | — | Put | 916896953 |
| — | FABRINET | 22 | $4,000 | 0.0% | — | — | Put | G3323L950 |
| — | NATURAL HEALTH TRENDS CORP | 193 | $4,000 | 0.0% | — | — | Call | 63888P906 |
| — | JUMEI INTL HLDG LTD | 130 | $4,000 | 0.0% | — | — | Call | 48138L907 |
| CECO | CECO ENVIRONMENTAL CORP | 783 | $4,000 | 0.0% | $8.45 | -20.4% | COM | 125141101 |
| — | JINKOSOLAR HLDG CO LTD | 45 | $4,000 | 0.0% | — | — | Call | 47759T900 |
| — | SPARTAN MTRS INC | 296 | $4,000 | 0.0% | $11.03 | — | COM | 846819100 |
| — | HEALTHSOUTH CORP | 11 | $4,000 | 0.0% | — | — | Call | 421924909 |
| — | FNB CORP PA | 167 | $4,000 | 0.0% | — | — | Call | 302520901 |
| — | DENISON MINES CORP | 25 | $4,000 | 0.0% | — | — | Put | 248356957 |
| — | JACOBS ENGR GROUP INC DEL | 30 | $4,000 | 0.0% | — | — | Put | 469814957 |
| — | INTERNATIONAL SPEEDWAY CORP | 120 | $4,000 | 0.0% | $33.33 | — | COM | 460335201 |
| — | ROBERT HALF INTL INC | 37 | $4,000 | 0.0% | — | — | Put | 770323953 |
| — | GOLD FIELDS LTD NEW | 72 | $4,000 | 0.0% | — | — | Call | 38059T906 |
| — | OWENS CORNING NEW | 13 | $4,000 | 0.0% | — | — | Call | 690742901 |
| — | NOKIA CORP | 366 | $4,000 | 0.0% | — | — | Call | 654902904 |
| — | SEACOAST BKG CORP FLA | 5 | $4,000 | 0.0% | — | — | Put | 811707951 |
| — | VERMILION ENERGY INC | 38 | $4,000 | 0.0% | — | — | Call | 923725905 |
| — | SCOTTS MIRACLE GRO CO | 71 | $4,000 | 0.0% | — | — | Put | 810186956 |
| — | VERMILION ENERGY INC | 236 | $4,000 | 0.0% | — | — | Put | 923725955 |
| — | 21VIANET GROUP INC | 103 | $4,000 | 0.0% | — | — | Put | 90138A953 |
| — | DOUGLAS DYNAMICS INC | 16 | $4,000 | 0.0% | — | — | Put | 25960R955 |
| — | EXPEDITORS INTL WASH INC | 11 | $4,000 | 0.0% | — | — | Call | 302130909 |
| — | QUANEX BUILDING PRODUCTS COR | 6 | $4,000 | 0.0% | — | — | Call | 747619904 |
| — | PLANET FITNESS INC | 413 | $4,000 | 0.0% | — | — | Put | 72703H951 |
| — | ELLINGTON FINANCIAL LLC | 56 | $4,000 | 0.0% | — | — | Put | 288522953 |
| — | ENTERCOM COMMUNICATIONS CORP | 249 | $4,000 | 0.0% | — | — | Call | 293639900 |
| — | MERCER INTL INC | 100 | $4,000 | 0.0% | — | — | Put | 588056951 |
| — | APOGEE ENTERPRISES INC | 23 | $4,000 | 0.0% | — | — | Call | 037598909 |
| — | SMITH A O | 42 | $4,000 | 0.0% | — | — | Call | 831865909 |
| — | PROOFPOINT INC | 22 | $4,000 | 0.0% | — | — | Put | 743424953 |
| — | COSTAR GROUP INC | 7 | $4,000 | 0.0% | — | — | Put | 22160N959 |
| — | REVLON INC | 221 | $4,000 | 0.0% | $18.10 | — | COM | 761525609 |
| — | ARATANA THERAPEUTICS INC | 51 | $4,000 | 0.0% | — | — | Put | 03874P951 |
| — | WORTHINGTON INDS INC | 79 | $4,000 | 0.0% | — | — | Call | 981811902 |
| — | ASA GOLD AND PRECIOUS MTLS L | 377 | $4,000 | 0.0% | $11.57 | — | COM | G3156P103 |
| — | OLYMPIC STEEL INC | 31 | $4,000 | 0.0% | — | — | Call | 68162K906 |
| — | ARRAY BIOPHARMA INC | 412 | $4,000 | 0.0% | — | — | Put | 04269X955 |
| — | APPLIED DNA SCIENCES INC | 515 | $4,000 | 0.0% | — | — | Call | 03815U901 |
| — | CHESAPEAKE ENERGY CORP | 90 | $4,000 | 0.0% | — | — | Put | 165167957 |
| — | LAYNE CHRISTENSEN CO | 57 | $4,000 | 0.0% | — | — | Call | 521050904 |
| — | WASTE MGMT INC DEL | 63 | $4,000 | 0.0% | — | — | Put | 94106L959 |
| — | BROOKDALE SR LIVING INC | 171 | $4,000 | 0.0% | — | — | Put | 112463954 |
| — | ZENDESK INC | 43 | $4,000 | 0.0% | — | — | Call | 98936J901 |
| — | SENDGRID INC | 10 | $4,000 | 0.0% | — | — | Call | 816883902 |
| — | WESTROCK CO | 46 | $4,000 | 0.0% | — | — | Put | 96145D955 |
| — | AMEDISYS INC | 38 | $4,000 | 0.0% | — | — | Put | 023436958 |
| — | ARCOS DORADOS HOLDINGS INC | 436 | $4,000 | 0.0% | — | — | Put | G0457F957 |
| — | CHICOS FAS INC | 92 | $4,000 | 0.0% | — | — | Call | 168615902 |
| — | AFFILIATED MANAGERS GROUP | 3 | $4,000 | 0.0% | — | — | Call | 008252908 |
| — | WESTMORELAND COAL CO | 3,382 | $4,000 | 0.0% | $1.95 | — | COM | 960878106 |
| — | RPC INC | 32 | $4,000 | 0.0% | — | — | Put | 749660956 |
| — | CECO ENVIRONMENTAL CORP | 73 | $4,000 | 0.0% | — | — | Put | 125141951 |
| — | BANC OF CALIFORNIA INC | 206 | $4,000 | 0.0% | — | — | Put | 05990K956 |
| — | YINGLI GREEN ENERGY HLDG CO | 60 | $4,000 | 0.0% | — | — | Put | 98584B952 |
| — | HUBSPOT INC | 38 | $4,000 | 0.0% | — | — | Put | 443573950 |
| ARAY | ACCURAY INC | 1,156 | $4,000 | 0.0% | $4.59 | 0.0% | COM | 004397105 |
| — | ARAMARK | 24 | $4,000 | 0.0% | — | — | Call | 03852U906 |
| — | COBALT INTL ENERGY INC | 5,026 | $4,000 | 0.0% | $2.01 | — | COM | 19075F304 |
| — | POWERSHARES ETF TRUST II | 467 | $4,000 | 0.0% | — | — | Put | 73936Q953 |
| — | WGL HLDGS INC | 54 | $4,000 | 0.0% | $74.07 | — | COM | 92924F106 |
| — | ETF MANAGERS TR | 354 | $4,000 | 0.0% | $11.30 | — | COM | 26924G102 |
| — | 22ND CENTY GROUP INC | 134 | $4,000 | 0.0% | — | — | Put | 90137F953 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 64 | $4,000 | 0.0% | — | — | Put | 76973Q955 |
| — | AMPHENOL CORP NEW | 31 | $4,000 | 0.0% | — | — | Put | 032095951 |
| — | RECRO PHARMA INC | 433 | $4,000 | 0.0% | $9.24 | — | COM | 75629F109 |
| — | IRON MTN INC NEW | 88 | $4,000 | 0.0% | — | — | Put | 46284V951 |
| — | LIFEPOINT HEALTH INC | 97 | $4,000 | 0.0% | $57.54 | — | COM | 53219L109 |
| — | POWERSHS DB MULTI SECT COMM | 450 | $4,000 | 0.0% | $8.89 | — | COM | 73936B507 |
| — | INTERCONTINENTAL HOTELS GROU | 33 | $4,000 | 0.0% | — | — | Call | 45857P907 |
| — | VASCO DATA SEC INTL INC | 32 | $4,000 | 0.0% | — | — | Call | 92230Y904 |
| ABR | ARBOR RLTY TR INC | 577 | $4,000 | 0.0% | $6.93 | — | COM | 038923108 |
| — | XL GROUP LTD | 846 | $4,000 | 0.0% | — | — | Call | G98294904 |
| — | BIOSCRIP INC | 1,685 | $4,000 | 0.0% | $2.37 | — | COM | 09069N108 |
| LFUS | LITTELFUSE INC | 22 | $4,000 | 0.0% | $179.78 | +11.5% | COM | 537008104 |
| BSET | BASSETT FURNITURE INDS INC | 125 | $4,000 | 0.0% | $25.59 | 0.0% | COM | 070203104 |
| — | INOTEK PHARMACEUTICALS CORP | 65 | $4,000 | 0.0% | — | — | Call | 45780V902 |
| — | DEAN FOODS CO NEW | 56 | $4,000 | 0.0% | — | — | Call | 242370903 |
| — | GRUPO FINANCIERO SANTANDER M | 18 | $4,000 | 0.0% | — | — | Put | 40053C955 |
| — | WISDOMTREE TR | 34 | $4,000 | 0.0% | — | — | Call | 97717X907 |
| — | HEICO CORP NEW | 138 | $4,000 | 0.0% | — | — | Put | 422806958 |
| — | TE CONNECTIVITY LTD | 58 | $4,000 | 0.0% | — | — | Put | H84989954 |
| — | TORO CO | 14 | $4,000 | 0.0% | — | — | Call | 891092908 |
| — | INVESCO LTD | 86 | $4,000 | 0.0% | — | — | Put | G491BT958 |
| — | HELEN OF TROY CORP LTD | 46 | $4,000 | 0.0% | — | — | Put | G4388N956 |
| — | HARTFORD FINL SVCS GROUP INC | 22 | $4,000 | 0.0% | — | — | Call | 416515904 |
| — | CLEAN ENERGY FUELS CORP | 57 | $4,000 | 0.0% | — | — | Call | 184499901 |
| — | STITCH FIX INC | 37 | $4,000 | 0.0% | — | — | Put | 860897957 |
| — | SHIP FINANCE INTERNATIONAL L | 165 | $4,000 | 0.0% | — | — | Put | G81075956 |
| — | BARCLAYS BANK PLC | 151 | $4,000 | 0.0% | $29.19 | — | COM | 06739H214 |
| — | RINGCENTRAL INC | 154 | $4,000 | 0.0% | — | — | Put | 76680R956 |
| — | VECTOR GROUP LTD | 63 | $4,000 | 0.0% | — | — | Call | 92240M908 |
| — | ECHO GLOBAL LOGISTICS INC | 94 | $4,000 | 0.0% | — | — | Put | 27875T951 |
| — | ALARM COM HLDGS INC | 95 | $4,000 | 0.0% | — | — | Call | 011642905 |
| — | THERAVANCE BIOPHARMA INC | 12 | $4,000 | 0.0% | — | — | Put | G8807B956 |
| — | TARGA RES CORP | 93 | $4,000 | 0.0% | — | — | Put | 87612G951 |
| — | B2GOLD CORP | 23 | $4,000 | 0.0% | — | — | Put | 11777Q959 |
| — | CARROLS RESTAURANT GROUP INC | 51 | $4,000 | 0.0% | — | — | Put | 14574X954 |
| — | COMPANIA DE MINAS BUENAVENTU | 75 | $4,000 | 0.0% | — | — | Call | 204448904 |
| — | BABCOCK & WILCOX ENTERPRIS I | 130 | $4,000 | 0.0% | — | — | Put | 05614L950 |
| — | CARPENTER TECHNOLOGY CORP | 23 | $4,000 | 0.0% | — | — | Call | 144285903 |
| — | EMERSON ELEC CO | 35 | $4,000 | 0.0% | — | — | Put | 291011954 |
| — | CEDAR FAIR L P | 86 | $4,000 | 0.0% | — | — | Call | 150185906 |
| — | SRC ENERGY INC | 115 | $4,000 | 0.0% | — | — | Put | 78470V958 |
| — | RAYONIER INC | 146 | $4,000 | 0.0% | — | — | Call | 754907903 |
| — | HARMONY GOLD MNG LTD | 154 | $4,000 | 0.0% | — | — | Put | 413216950 |
| — | KLONDEX MNS LTD | 1,603 | $4,000 | 0.0% | $2.50 | — | COM | 498696103 |
| — | KLONDEX MNS LTD | 20 | $4,000 | 0.0% | — | — | Put | 498696953 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,356 | $4,000 | 0.0% | $5.37 | — | COM | 76155G206 |
| — | NAVIOS MARITIME PARTNERS L P | 1,799 | $4,000 | 0.0% | $2.22 | — | COM | Y62267102 |
| — | POTBELLY CORP | 64 | $4,000 | 0.0% | — | — | Call | 73754Y900 |
| — | MCCORMICK & CO INC | 61 | $4,000 | 0.0% | — | — | Put | 579780956 |
| — | DRIL-QUIP INC | 11 | $4,000 | 0.0% | — | — | Put | 262037954 |
| — | MILLER HERMAN INC | 6 | $4,000 | 0.0% | — | — | Call | 600544900 |
| — | MARTIN MARIETTA MATLS INC | 41 | $4,000 | 0.0% | — | — | Put | 573284956 |
| — | PETROCHINA CO LTD | 38 | $4,000 | 0.0% | — | — | Put | 71646E950 |
| — | NATIONAL GRID PLC | 14 | $4,000 | 0.0% | — | — | Put | 636274959 |
| — | VANTIV INC | 17 | $4,000 | 0.0% | — | — | Put | 92210H955 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15 | $4,000 | 0.0% | — | — | Put | G45667955 |
| — | ORAMED PHARM INC | 45 | $4,000 | 0.0% | — | — | Call | 68403P903 |
| — | OCULAR THERAPEUTIX INC | 143 | $4,000 | 0.0% | — | — | Call | 67576A900 |
| — | ENBRIDGE INC | 87 | $4,000 | 0.0% | — | — | Put | 29250N955 |
| — | COCA COLA FEMSA S A B DE C V | 18 | $4,000 | 0.0% | — | — | Put | 191241958 |
| — | DIPLOMAT PHARMACY INC | 26 | $4,000 | 0.0% | — | — | Call | 25456K901 |
| — | UNUM GROUP | 7 | $4,000 | 0.0% | — | — | Call | 91529Y906 |
| OTTR | OTTER TAIL CORP | 102 | $4,000 | 0.0% | $36.46 | 0.0% | COM | 689648103 |
| KOPN | KOPIN CORP | 1,415 | $4,000 | 0.0% | $3.68 | -6.4% | COM | 500600101 |
| — | KEYSIGHT TECHNOLOGIES INC | 44 | $4,000 | 0.0% | — | — | Call | 49338L903 |
| KRC | KILROY RLTY CORP | 62 | $4,000 | 0.0% | $69.44 | — | COM | 49427F108 |
| — | UNIVAR INC | 125 | $4,000 | 0.0% | — | — | Put | 91336L957 |
| — | NANOSTRING TECHNOLOGIES INC | 600 | $4,000 | 0.0% | $18.96 | — | COM | 63009R109 |
| — | GOGO INC | 99 | $4,000 | 0.0% | — | — | Call | 38046C909 |
| — | MULTI COLOR CORP | 54 | $4,000 | 0.0% | $74.07 | — | COM | 625383104 |
| — | GENERAC HLDGS INC | 43 | $4,000 | 0.0% | — | — | Put | 368736954 |
| — | GLOBAL NET LEASE INC | 243 | $4,000 | 0.0% | — | — | Call | 379378901 |
| — | CHINA PETE & CHEM CORP | 60 | $4,000 | 0.0% | — | — | Call | 16941R908 |
| — | CHINA PETE & CHEM CORP | 63 | $4,000 | 0.0% | — | — | Put | 16941R958 |
| — | MARSH & MCLENNAN COS INC | 69 | $4,000 | 0.0% | — | — | Put | 571748952 |
| — | MARTIN MIDSTREAM PRTNRS L P | 41 | $4,000 | 0.0% | — | — | Call | 573331905 |
| — | MERIT MED SYS INC | 10 | $4,000 | 0.0% | — | — | Call | 589889904 |
| — | SYNOVUS FINL CORP | 79 | $4,000 | 0.0% | — | — | Put | 87161C951 |
| — | BIOTELEMETRY INC | 26 | $4,000 | 0.0% | — | — | Call | 090672906 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 157 | $4,000 | 0.0% | — | — | Put | V5633W959 |
| — | TRIMBLE INC | 41 | $4,000 | 0.0% | — | — | Put | 896239950 |
| — | MOBILEIRON INC | 448 | $4,000 | 0.0% | — | — | Call | 60739U904 |
| — | BARCLAYS PLC | 138 | $4,000 | 0.0% | — | — | Call | 06738E904 |
| — | MOLINA HEALTHCARE INC | 74 | $4,000 | 0.0% | — | — | Put | 60855R950 |
| — | ELLIE MAE INC | 18 | $4,000 | 0.0% | — | — | Call | 28849P900 |
| — | GNC HLDGS INC | 246 | $4,000 | 0.0% | — | — | Call | 36191G907 |
| — | GOLAR LNG PARTNERS LP | 66 | $4,000 | 0.0% | — | — | Put | Y2745C952 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,078 | $4,000 | 0.0% | $3.71 | — | COM | 10501E201 |
| — | RADIAN GROUP INC | 43 | $4,000 | 0.0% | — | — | Call | 750236901 |
| — | VENTAS INC | 374 | $4,000 | 0.0% | — | — | Call | 92276F900 |
| — | TECH DATA CORP | 10 | $4,000 | 0.0% | — | — | Put | 878237956 |
| — | TRANSENTERIX INC | 36 | $4,000 | 0.0% | — | — | Put | 89366M951 |
| — | LIVE NATION ENTERTAINMENT IN | 23 | $4,000 | 0.0% | — | — | Put | 538034959 |
| — | CNA FINL CORP | 68 | $4,000 | 0.0% | — | — | Put | 126117950 |
| — | AUTONATION INC | 84 | $4,000 | 0.0% | — | — | Put | 05329W952 |
| FIX | COMFORT SYS USA INC | 100 | $4,000 | 0.0% | $38.98 | 0.0% | COM | 199908104 |
| INOD | INNODATA INC | 2,999 | $4,000 | 0.0% | $1.20 | 0.0% | COM | 457642205 |
| — | CINTAS CORP | 82 | $4,000 | 0.0% | — | — | Call | 172908905 |
| — | MERRIMACK PHARMACEUTICALS IN | 12 | $4,000 | 0.0% | — | — | Put | 590328959 |
| — | CRACKER BARREL OLD CTRY STOR | 28 | $4,000 | 0.0% | — | — | Put | 22410J956 |
| — | FIRSTENERGY CORP | 206 | $4,000 | 0.0% | — | — | Call | 337932907 |
| — | TERADATA CORP DEL | 10 | $4,000 | 0.0% | — | — | Call | 88076W903 |
| — | ALEXCO RESOURCE CORP | 2,567 | $4,000 | 0.0% | $1.56 | — | COM | 01535P106 |
| — | SANTANDER CONSUMER USA HDG I | 14 | $4,000 | 0.0% | — | — | Call | 80283M901 |
| — | XERIUM TECHNOLOGIES INC | 758 | $3,000 | 0.0% | $6.90 | — | COM | 98416J118 |
| — | BARNES GROUP INC | 48 | $3,000 | 0.0% | $62.50 | — | COM | 067806109 |
| — | CYTRX CORP | 2,314 | $3,000 | 0.0% | $1.30 | — | COM | 232828608 |
| — | IMAX CORP | 59 | $3,000 | 0.0% | — | — | Call | 45245E909 |
| — | NBT BANCORP INC | 30 | $3,000 | 0.0% | — | — | Call | 628778902 |
| — | PPG INDS INC | 108 | $3,000 | 0.0% | — | — | Put | 693506957 |
| — | PEREGRINE PHARMACEUTICALS IN | 23 | $3,000 | 0.0% | — | — | Put | 713661952 |
| — | PPL CORP | 651 | $3,000 | 0.0% | — | — | Call | 69351T906 |
| — | PPL CORP | 27 | $3,000 | 0.0% | — | — | Put | 69351T956 |
| — | DIAGEO P L C | 66 | $3,000 | 0.0% | — | — | Put | 25243Q955 |
| — | DEPOMED INC | 432 | $3,000 | 0.0% | $6.94 | — | COM | 249908104 |
| — | NCR CORP NEW | 128 | $3,000 | 0.0% | — | — | Call | 62886E908 |
| — | NCI BUILDING SYS INC | 92 | $3,000 | 0.0% | — | — | Call | 628852904 |
| — | NOODLES & CO | 727 | $3,000 | 0.0% | $4.13 | — | COM | 65540B105 |
| — | NEXTERA ENERGY PARTNERS LP | 31 | $3,000 | 0.0% | — | — | Call | 65341B906 |
| — | NATIONAL GRID PLC | 105 | $3,000 | 0.0% | — | — | Call | 636274909 |
| — | PEARSON PLC | 32 | $3,000 | 0.0% | — | — | Put | 705015955 |
| — | RADISYS CORP | 3,707 | $3,000 | 0.0% | $0.81 | — | COM | 750459109 |
| — | RETROPHIN INC | 55 | $3,000 | 0.0% | — | — | Call | 761299906 |
| — | SUNRUN INC | 163 | $3,000 | 0.0% | — | — | Call | 86771W905 |
| — | SORRENTO THERAPEUTICS INC | 31 | $3,000 | 0.0% | — | — | Call | 83587F902 |
| — | ALON USA PARTNERS LP | 58 | $3,000 | 0.0% | — | — | Put | 02052T959 |
| — | CLEAN HARBORS INC | 29 | $3,000 | 0.0% | — | — | Call | 184496907 |
| — | CHEETAH MOBILE INC | 162 | $3,000 | 0.0% | — | — | Put | 163075954 |
| — | GSV CAP CORP | 36 | $3,000 | 0.0% | — | — | Put | 36191J951 |
| — | GOLDFIELD CORP | 45 | $3,000 | 0.0% | — | — | Call | 381370905 |
| — | LLOYDS BANKING GROUP PLC | 73 | $3,000 | 0.0% | — | — | Call | 539439909 |
| — | SEABRIDGE GOLD INC | 44 | $3,000 | 0.0% | — | — | Call | 811916905 |
| TLYS | TILLYS INC | 232 | $3,000 | 0.0% | $7.01 | +28.7% | COM | 886885102 |
| — | TIMKENSTEEL CORP | 310 | $3,000 | 0.0% | — | — | Put | 887399953 |
| — | CONMED CORP | 76 | $3,000 | 0.0% | — | — | Call | 207410901 |
| — | CONE MIDSTREAM PARTNERS LP | 231 | $3,000 | 0.0% | — | — | Call | 206812909 |
| — | CONE MIDSTREAM PARTNERS LP | 35 | $3,000 | 0.0% | — | — | Put | 206812959 |
| — | FIFTH THIRD BANCORP | 176 | $3,000 | 0.0% | — | — | Put | 316773950 |
| — | HUDBAY MINERALS INC | 167 | $3,000 | 0.0% | — | — | Put | 443628952 |
| — | WELLTOWER INC | 34 | $3,000 | 0.0% | — | — | Put | 95040Q954 |
| — | VARIAN MED SYS INC | 33 | $3,000 | 0.0% | — | — | Call | 92220P905 |
| — | VISTEON CORP | 13 | $3,000 | 0.0% | — | — | Call | 92839U906 |
| VCEL | VERICEL CORP | 651 | $3,000 | 0.0% | $3.57 | +29.1% | COM | 92346J108 |
| — | ACADIA HEALTHCARE COMPANY IN | 96 | $3,000 | 0.0% | — | — | Put | 00404A959 |
| — | BRISTOW GROUP INC | 28 | $3,000 | 0.0% | — | — | Call | 110394903 |
| — | BSQUARE CORP | 7 | $3,000 | 0.0% | — | — | Put | 11776U950 |
| — | FLOWSERVE CORP | 26 | $3,000 | 0.0% | — | — | Call | 34354P905 |
| — | HOLLYFRONTIER CORP | 427 | $3,000 | 0.0% | — | — | Put | 436106958 |
| — | SERES THERAPEUTICS INC | 42 | $3,000 | 0.0% | — | — | Call | 81750R902 |
| — | SERES THERAPEUTICS INC | 52 | $3,000 | 0.0% | — | — | Put | 81750R952 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13 | $3,000 | 0.0% | — | — | Call | 81761R909 |
| — | SHIP FINANCE INTERNATIONAL L | 136 | $3,000 | 0.0% | — | — | Call | G81075906 |
| — | SCIENTIFIC GAMES CORP | 87 | $3,000 | 0.0% | — | — | Put | 80874P959 |
| — | VANGUARD INTL EQUITY INDEX F | 444 | $3,000 | 0.0% | — | — | Put | 922042954 |
| — | ALLIANCE DATA SYSTEMS CORP | 57 | $3,000 | 0.0% | — | — | Put | 018581958 |
| — | BAYTEX ENERGY CORP | 12 | $3,000 | 0.0% | — | — | Put | 07317Q955 |
| — | PEABODY ENERGY CORP NEW | 52 | $3,000 | 0.0% | — | — | Put | 704551950 |
| — | FLOTEK INDS INC DEL | 35 | $3,000 | 0.0% | — | — | Put | 343389952 |
| MCHB | HOMESTREET INC | 126 | $3,000 | 0.0% | $29.01 | 0.0% | COM | 43785V102 |
| HNRG | HALLADOR ENERGY COMPANY | 566 | $3,000 | 0.0% | $6.49 | -13.2% | COM | 40609P105 |
| — | HALLADOR ENERGY COMPANY | 8 | $3,000 | 0.0% | — | — | Put | 40609P955 |
| — | VIPER ENERGY PARTNERS LP | 35 | $3,000 | 0.0% | — | — | Put | 92763M955 |
| — | CONAGRA BRANDS INC | 78 | $3,000 | 0.0% | — | — | Put | 205887952 |
| — | MAGICJACK VOCALTEC LTD | 131 | $3,000 | 0.0% | — | — | Put | M6787E951 |
| — | CALAMP CORP | 49 | $3,000 | 0.0% | — | — | Call | 128126909 |
| — | STEALTHGAS INC | 75 | $3,000 | 0.0% | — | — | Call | Y81669906 |
| — | ENLINK MIDSTREAM PARTNERS LP | 127 | $3,000 | 0.0% | — | — | Call | 29336U907 |
| — | KRONOS WORLDWIDE INC | 11 | $3,000 | 0.0% | — | — | Call | 50105F905 |
| — | VERSUM MATLS INC | 19 | $3,000 | 0.0% | — | — | Call | 92532W903 |
| — | VIVUS INC | 6,048 | $3,000 | 0.0% | $1.00 | — | COM | 928551100 |
| — | ADECOAGRO S A | 80 | $3,000 | 0.0% | — | — | Put | L00849956 |
| — | ETFIS SER TR I | 150 | $3,000 | 0.0% | — | — | Put | 26923G953 |
| — | ANGIODYNAMICS INC | 111 | $3,000 | 0.0% | — | — | Call | 03475V901 |
| — | CHINACACHE INTL HLDG LTD | 18 | $3,000 | 0.0% | — | — | Put | 16950M957 |
| — | LEE ENTERPRISES INC | 94 | $3,000 | 0.0% | — | — | Put | 523768959 |
| — | LEGGETT & PLATT INC | 40 | $3,000 | 0.0% | — | — | Put | 524660957 |
| — | PAMPA ENERGIA S A | 25 | $3,000 | 0.0% | — | — | Put | 697660957 |
| — | THOMSON REUTERS CORP | 68 | $3,000 | 0.0% | — | — | Call | 884903905 |
| — | TRANSCANADA CORP | 44 | $3,000 | 0.0% | — | — | Put | 89353D957 |
| — | TREVENA INC | 2,314 | $3,000 | 0.0% | $5.54 | — | COM | 89532E109 |
| — | BRIGHTCOVE INC | 389 | $3,000 | 0.0% | — | — | Call | 10921T901 |
| — | PURECYCLE CORP | 10 | $3,000 | 0.0% | — | — | Call | 746228903 |
| — | TECHTARGET INC | 242 | $3,000 | 0.0% | $12.40 | — | COM | 87874R100 |
| — | BROOKFIELD INFRAST PARTNERS | 20 | $3,000 | 0.0% | — | — | Call | G16252901 |
| — | CELADON GROUP INC | 189 | $3,000 | 0.0% | — | — | Call | 150838900 |
| — | INSTRUCTURE INC | 96 | $3,000 | 0.0% | — | — | Call | 45781U903 |
| — | INNOVIVA INC | 115 | $3,000 | 0.0% | — | — | Call | 45781M901 |
| — | INTEGER HLDGS CORP | 60 | $3,000 | 0.0% | — | — | Call | 45826H909 |
| — | INTEGER HLDGS CORP | 59 | $3,000 | 0.0% | — | — | Put | 45826H959 |
| — | IMPINJ INC | 269 | $3,000 | 0.0% | — | — | Call | 453204909 |
| — | PENNYMAC MTG INVT TR | 33 | $3,000 | 0.0% | — | — | Put | 70931T953 |
| — | SIERRA WIRELESS INC | 173 | $3,000 | 0.0% | — | — | Call | 826516906 |
| — | UNITED NAT FOODS INC | 81 | $3,000 | 0.0% | — | — | Put | 911163953 |
| — | URBAN OUTFITTERS INC | 246 | $3,000 | 0.0% | — | — | Put | 917047952 |
| — | BON-TON STORES INC | 23 | $3,000 | 0.0% | — | — | Put | 09776J951 |
| — | BUCKEYE PARTNERS L P | 146 | $3,000 | 0.0% | — | — | Call | 118230901 |
| — | DRIVE SHACK INC | 634 | $3,000 | 0.0% | $3.16 | — | COM | 262077100 |
| — | FTI CONSULTING INC | 5 | $3,000 | 0.0% | — | — | Call | 302941909 |
| — | GARDNER DENVER HLDGS INC | 3 | $3,000 | 0.0% | — | — | Call | 36555P907 |
| — | GREIF INC | 18 | $3,000 | 0.0% | — | — | Call | 397624907 |
| — | NAVIOS MARITIME PARTNERS L P | 41 | $3,000 | 0.0% | — | — | Put | Y62267952 |
| — | TCP CAP CORP | 65 | $3,000 | 0.0% | — | — | Put | 87238Q953 |
| — | MERIDIAN BANCORP INC MD | 30 | $3,000 | 0.0% | — | — | Call | 58958U903 |
| — | ECOPETROL S A | 5 | $3,000 | 0.0% | — | — | Put | 279158959 |
| — | G-III APPAREL GROUP LTD | 60 | $3,000 | 0.0% | — | — | Put | 36237H951 |
| — | NETGEAR INC | 133 | $3,000 | 0.0% | — | — | Put | 64111Q954 |
| — | TELECOM ARGENTINA S A | 10 | $3,000 | 0.0% | — | — | Call | 879273909 |
| — | ASCENA RETAIL GROUP INC | 77 | $3,000 | 0.0% | — | — | Put | 04351G951 |
| — | ENBRIDGE ENERGY PARTNERS L P | 94 | $3,000 | 0.0% | — | — | Call | 29250R906 |
| — | E L F BEAUTY INC | 60 | $3,000 | 0.0% | — | — | Put | 26856L953 |
| — | HUDSON PAC PPTYS INC | 5 | $3,000 | 0.0% | — | — | Put | 444097959 |
| — | BLOCK H & R INC | 125 | $3,000 | 0.0% | — | — | Put | 093671955 |
| — | KBR INC | 32 | $3,000 | 0.0% | — | — | Call | 48242W906 |
| — | KELLY SVCS INC | 35 | $3,000 | 0.0% | — | — | Call | 488152907 |
| — | KEYCORP NEW | 181 | $3,000 | 0.0% | — | — | Put | 493267958 |
| — | OLD DOMINION FGHT LINES INC | 1 | $3,000 | 0.0% | — | — | Call | 679580900 |
| — | AEROVIRONMENT INC | 82 | $3,000 | 0.0% | — | — | Put | 008073958 |
| — | AMERICAN VANGUARD CORP | 55 | $3,000 | 0.0% | — | — | Call | 030371908 |
| — | HYDROGENICS CORP NEW | 41 | $3,000 | 0.0% | — | — | Put | 448883957 |
| — | HORIZON GLOBAL CORP | 267 | $3,000 | 0.0% | $16.42 | — | COM | 44052W104 |
| — | HORIZON PHARMA PLC | 607 | $3,000 | 0.0% | — | — | Put | G4617B955 |
| IAT | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 | — | COM | 464288778 |
| — | OFG BANCORP | 125 | $3,000 | 0.0% | — | — | Call | 67103X902 |
| — | AVX CORP NEW | 39 | $3,000 | 0.0% | — | — | Put | 002444957 |
| — | ANAVEX LIFE SCIENCES CORP | 89 | $3,000 | 0.0% | — | — | Call | 032797900 |
| — | AMERICAN STS WTR CO | 19 | $3,000 | 0.0% | — | — | Put | 029899951 |
| — | ABRAXAS PETE CORP | 92 | $3,000 | 0.0% | — | — | Call | 003830906 |
| — | AMERICAN AXLE & MFG HLDGS IN | 52 | $3,000 | 0.0% | — | — | Put | 024061953 |
| — | ALEXCO RESOURCE CORP | 605 | $3,000 | 0.0% | — | — | Call | 01535P906 |
| — | CINTAS CORP | 134 | $3,000 | 0.0% | — | — | Put | 172908955 |
| CULP | CULP INC | 101 | $3,000 | 0.0% | $27.54 | 0.0% | COM | 230215105 |
| — | NEURALSTEM INC | 188 | $3,000 | 0.0% | — | — | Call | 64127R901 |
| — | CONVERGYS CORP | 36 | $3,000 | 0.0% | — | — | Call | 212485906 |
| — | ICHOR HOLDINGS | 151 | $3,000 | 0.0% | — | — | Call | G4740B905 |
| — | ICAHN ENTERPRISES LP | 41 | $3,000 | 0.0% | — | — | Put | 451100951 |
| — | MICROSEMI CORP | 18 | $3,000 | 0.0% | — | — | Put | 595137950 |
| — | MACOM TECH SOLUTIONS HLDGS I | 19 | $3,000 | 0.0% | — | — | Call | 55405Y900 |
| — | MITSUBISHI UFJ FINL GROUP IN | 197 | $3,000 | 0.0% | — | — | Call | 606822904 |
| — | MANITOWOC CO INC | 14 | $3,000 | 0.0% | — | — | Call | 563571905 |
| — | OOMA INC | 171 | $3,000 | 0.0% | — | — | Put | 683416951 |
| — | OPEN TEXT CORP | 57 | $3,000 | 0.0% | — | — | Put | 683715956 |
| — | PENNANTPARK INVT CORP | 41 | $3,000 | 0.0% | — | — | Put | 708062954 |
| — | ACCELERON PHARMA INC | 82 | $3,000 | 0.0% | — | — | Put | 00434H958 |
| — | PHOENIX NEW MEDIA LTD | 91 | $3,000 | 0.0% | — | — | Put | 71910C953 |
| — | ALTISOURCE RESIDENTIAL CORP | 17 | $3,000 | 0.0% | — | — | Put | 02153W950 |
| — | OBSIDIAN ENERGY LTD | 92 | $3,000 | 0.0% | — | — | Call | 674482904 |
| LOPE | GRAND CANYON ED INC | 44 | $3,000 | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| — | EDGEWELL PERS CARE CO | 164 | $3,000 | 0.0% | — | — | Put | 28035Q952 |
| — | INTERXION HOLDING N.V | 55 | $3,000 | 0.0% | — | — | Call | N47279909 |
| — | FIVE OAKS INVT CORP | 861 | $3,000 | 0.0% | $4.26 | — | COM | 33830W106 |
| — | SSR MNG INC | 164 | $3,000 | 0.0% | — | — | Call | 784730903 |
| — | NEW YORK TIMES CO | 35 | $3,000 | 0.0% | — | — | Call | 650111907 |
| — | STEWART INFORMATION SVCS COR | 12 | $3,000 | 0.0% | — | — | Put | 860372951 |
| — | SUNTRUST BKS INC | 189 | $3,000 | 0.0% | — | — | Put | 867914953 |
| — | NEWS CORP NEW | 18 | $3,000 | 0.0% | — | — | Call | 65249B908 |
| — | LG DISPLAY CO LTD | 68 | $3,000 | 0.0% | — | — | Call | 50186V902 |
| — | CINCINNATI BELL INC NEW | 54 | $3,000 | 0.0% | — | — | Call | 171871902 |
| — | EVOLENT HEALTH INC | 23 | $3,000 | 0.0% | — | — | Put | 30050B951 |
| — | INDEPENDENCE RLTY TR INC | 150 | $3,000 | 0.0% | — | — | Put | 45378A956 |
| — | CHATHAM LODGING TR | 49 | $3,000 | 0.0% | — | — | Call | 16208T902 |
| — | LIVEPERSON INC | 38 | $3,000 | 0.0% | — | — | Put | 538146951 |
| — | NOAH HLDGS LTD | 141 | $3,000 | 0.0% | — | — | Put | 65487X952 |
| — | LOUISIANA PAC CORP | 109 | $3,000 | 0.0% | — | — | Put | 546347955 |
| — | DIODES INC | 5 | $3,000 | 0.0% | — | — | Put | 254543951 |
| — | ENTERGY CORP NEW | 29 | $3,000 | 0.0% | — | — | Call | 29364G903 |
| — | DELEK LOGISTICS PARTNERS LP | 14 | $3,000 | 0.0% | — | — | Call | 24664T903 |
| — | HOST HOTELS & RESORTS INC | 38 | $3,000 | 0.0% | — | — | Call | 44107P904 |
| — | GREEN BRICK PARTNERS INC | 55 | $3,000 | 0.0% | — | — | Put | 392709951 |
| — | ANWORTH MORTGAGE ASSET CP | 610 | $3,000 | 0.0% | $4.92 | — | COM | 037347101 |
| — | SOPHIRIS BIO INC | 1,513 | $3,000 | 0.0% | $1.98 | — | COM | 83578Q209 |
| RVTY | PERKINELMER INC | 48 | $3,000 | 0.0% | $70.26 | 0.0% | COM | 714046109 |
| — | S&P GLOBAL INC | 65 | $3,000 | 0.0% | — | — | Put | 78409V954 |
| — | NANTHEALTH INC | 114 | $3,000 | 0.0% | — | — | Put | 630104957 |
| UFI | UNIFI INC | 90 | $3,000 | 0.0% | $28.25 | +28.0% | COM | 904677200 |
| — | PBF ENERGY INC | 88 | $3,000 | 0.0% | — | — | Put | 69318G956 |
| — | SPARTON CORP | 15 | $3,000 | 0.0% | — | — | Call | 847235908 |
| — | SIBANYE STILLWATER | 253 | $3,000 | 0.0% | — | — | Put | 825724956 |
| — | SIGNATURE BK NEW YORK N Y | 2 | $3,000 | 0.0% | — | — | Call | 82669G904 |
| — | SOLAREDGE TECHNOLOGIES INC | 467 | $3,000 | 0.0% | — | — | Put | 83417M954 |
| — | PSIVIDA CORP | 27 | $3,000 | 0.0% | — | — | Put | 74440J951 |
| — | PSIVIDA CORP | 3,560 | $3,000 | 0.0% | $1.45 | — | COM | 74440J101 |
| — | PARATEK PHARMACEUTICALS INC | 59 | $3,000 | 0.0% | — | — | Call | 699374902 |
| — | PROTHENA CORP PLC | 158 | $3,000 | 0.0% | — | — | Call | G72800908 |
| — | WESTERN UN CO | 210 | $3,000 | 0.0% | — | — | Call | 959802909 |
| — | POWERSHARES ETF TRUST II | 452 | $3,000 | 0.0% | — | — | Call | 73936Q903 |
| — | ARALEZ PHARMACEUTICALS INC | 53 | $3,000 | 0.0% | — | — | Put | 03852X950 |
| — | AFFILIATED MANAGERS GROUP | 20 | $3,000 | 0.0% | — | — | Put | 008252958 |
| — | AMN HEALTHCARE SERVICES INC | 114 | $3,000 | 0.0% | — | — | Put | 001744951 |
| — | OMNICELL INC | 8 | $3,000 | 0.0% | — | — | Call | 68213N909 |
| — | BALLARD PWR SYS INC NEW | 105 | $3,000 | 0.0% | — | — | Put | 058586958 |
| — | ONCOMED PHARMACEUTICALS INC | 92 | $3,000 | 0.0% | — | — | Call | 68234X902 |
| — | CORENERGY INFRASTRUCTURE TR | 11 | $3,000 | 0.0% | — | — | Call | 21870U902 |
| — | RADA ELECTR INDS LTD | 106 | $3,000 | 0.0% | — | — | Put | M81863954 |
| — | ZUMIEZ INC | 20 | $3,000 | 0.0% | — | — | Call | 989817901 |
| — | SOTHEBYS | 52 | $3,000 | 0.0% | — | — | Call | 835898907 |
| — | CACI INTL INC | 20 | $3,000 | 0.0% | — | — | Put | 127190954 |
| — | CHINA CORD BLOOD CORP | 399 | $3,000 | 0.0% | $9.25 | — | COM | G21107100 |
| — | HIGHWOODS PPTYS INC | 18 | $3,000 | 0.0% | — | — | Call | 431284908 |
| — | COEUR MNG INC | 237 | $3,000 | 0.0% | — | — | Call | 192108904 |
| — | TEEKAY LNG PARTNERS L P | 208 | $3,000 | 0.0% | — | — | Put | Y8564M955 |
| — | DOMINION ENERGY INC | 61 | $3,000 | 0.0% | — | — | Put | 25746U959 |
| MFIN | MEDALLION FINL CORP | 1,118 | $3,000 | 0.0% | $2.27 | 0.0% | COM | 583928106 |
| — | BEMIS INC | 86 | $3,000 | 0.0% | — | — | Call | 081437905 |
| — | FIBRIA CELULOSE S A | 34 | $3,000 | 0.0% | — | — | Put | 31573A959 |
| — | FOUNDATION MEDICINE INC | 82 | $3,000 | 0.0% | — | — | Put | 350465950 |
| — | FLEX LTD | 68 | $3,000 | 0.0% | — | — | Put | Y2573F952 |
| — | CHENIERE ENERGY PTNRS LP HLD | 5 | $3,000 | 0.0% | — | — | Put | 16411W958 |
| — | NAVIENT CORPORATION | 340 | $3,000 | 0.0% | — | — | Put | 63938C958 |
| — | NAVIGATOR HOLDINGS LTD | 42 | $3,000 | 0.0% | — | — | Put | Y62132958 |
| — | NAVIGATOR HOLDINGS LTD | 41 | $3,000 | 0.0% | — | — | Call | Y62132908 |
| — | MANULIFE FINL CORP | 100 | $3,000 | 0.0% | — | — | Call | 56501R906 |
| — | NAVIENT CORPORATION | 814 | $3,000 | 0.0% | — | — | Call | 63938C908 |
| — | BROWN FORMAN CORP | 86 | $3,000 | 0.0% | — | — | Put | 115637959 |
| — | GLOBANT S A | 2 | $3,000 | 0.0% | — | — | Call | L44385909 |
| — | HABIT RESTAURANTS INC | 12 | $3,000 | 0.0% | — | — | Put | 40449J953 |
| — | CARE COM INC | 50 | $3,000 | 0.0% | — | — | Put | 141633957 |
| — | CNOOC LTD | 3 | $3,000 | 0.0% | — | — | Call | 126132909 |
| — | AETERNA ZENTARIS INC | 169 | $3,000 | 0.0% | — | — | Call | 007975902 |
| — | NOVAVAX INC | 227 | $3,000 | 0.0% | — | — | Put | 670002954 |
| — | FRANCESCAS HLDGS CORP | 33 | $3,000 | 0.0% | — | — | Put | 351793954 |
| — | CARTER INC | 21 | $3,000 | 0.0% | — | — | Put | 146229959 |
| — | COMSTOCK RES INC | 204 | $3,000 | 0.0% | — | — | Put | 205768952 |
| — | IRIDIUM COMMUNICATIONS INC | 55 | $3,000 | 0.0% | — | — | Call | 46269C902 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | COM | 74348A343 |
| — | MANCHESTER UTD PLC NEW | 9 | $3,000 | 0.0% | — | — | Put | G5784H956 |
| — | CELANESE CORP DEL | 11 | $3,000 | 0.0% | — | — | Put | 150870953 |
| — | INSIGHT ENTERPRISES INC | 21 | $3,000 | 0.0% | — | — | Put | 45765U953 |
| — | ARES COML REAL ESTATE CORP | 310 | $3,000 | 0.0% | — | — | Put | 04013V958 |
| — | ACTUA CORP | 200 | $3,000 | 0.0% | — | — | Call | 005094907 |
| — | PLUG POWER INC | 128 | $3,000 | 0.0% | — | — | Put | 72919P952 |
| — | FERRO CORP | 50 | $3,000 | 0.0% | — | — | Call | 315405900 |
| MDU | MDU RES GROUP INC | 128 | $3,000 | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 34 | $3,000 | 0.0% | — | — | Put | 84130C950 |
| — | VIASAT INC | 266 | $3,000 | 0.0% | — | — | Put | 92552V950 |
| — | ACACIA COMMUNICATIONS INC | 114 | $3,000 | 0.0% | — | — | Call | 00401C908 |
| — | NEW RESIDENTIAL INVT CORP | 103 | $3,000 | 0.0% | — | — | Put | 64828T951 |
| — | TRAVELCENTERS AMER LLC | 276 | $3,000 | 0.0% | — | — | Call | 894174901 |
| — | INGERSOLL-RAND PLC | 25 | $3,000 | 0.0% | — | — | Put | G47791951 |
| — | VIEWRAY INC | 68 | $3,000 | 0.0% | — | — | Call | 92672L907 |
| — | ADAMIS PHARMACEUTICALS CORP | 695 | $3,000 | 0.0% | $5.20 | — | COM | 00547W208 |
| — | PROLOGIS INC | 75 | $3,000 | 0.0% | — | — | Call | 74340W903 |
| — | HUNTINGTON INGALLS INDS INC | 9 | $3,000 | 0.0% | — | — | Call | 446413906 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 128 | $3,000 | 0.0% | $23.44 | — | COM | 01881G106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 40 | $3,000 | 0.0% | — | — | Put | G05384955 |
| — | BHP BILLITON PLC | 53 | $3,000 | 0.0% | — | — | Put | 05545E959 |
| — | QIAGEN NV | 52 | $3,000 | 0.0% | — | — | Call | N72482903 |
| — | ARLINGTON ASSET INVT CORP | 59 | $3,000 | 0.0% | — | — | Put | 041356955 |
| — | MERCURY SYS INC | 20 | $3,000 | 0.0% | — | — | Put | 589378958 |
| — | APPLIED GENETIC TECHNOL CORP | 957 | $3,000 | 0.0% | $3.13 | — | COM | 03820J100 |
| — | PROGENICS PHARMACEUTICALS IN | 133 | $3,000 | 0.0% | — | — | Call | 743187906 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93 | $3,000 | 0.0% | — | — | Call | G5876H905 |
| — | LAYNE CHRISTENSEN CO | 116 | $3,000 | 0.0% | — | — | Put | 521050954 |
| — | DAVE & BUSTERS ENTMT INC | 148 | $3,000 | 0.0% | — | — | Call | 238337909 |
| — | MARVELL TECHNOLOGY GROUP LTD | 80 | $3,000 | 0.0% | — | — | Put | G5876H955 |
| — | WESTLAKE CHEM PARTNERS LP | 25 | $3,000 | 0.0% | — | — | Call | 960417903 |
| — | ENERGY RECOVERY INC | 27 | $3,000 | 0.0% | — | — | Call | 29270J900 |
| — | WESTLAKE CHEM CORP | 7 | $3,000 | 0.0% | — | — | Call | 960413902 |
| — | REALPAGE INC | 9 | $3,000 | 0.0% | — | — | Call | 75606N909 |
| — | YRC WORLDWIDE INC | 186 | $3,000 | 0.0% | — | — | Put | 984249957 |
| — | SL GREEN RLTY CORP | 6 | $3,000 | 0.0% | — | — | Put | 78440X951 |
| — | CAPITAL SR LIVING CORP | 95 | $3,000 | 0.0% | — | — | Put | 140475954 |
| — | WIX COM LTD | 51 | $3,000 | 0.0% | — | — | Call | M98068905 |
| — | WINGSTOP INC | 33 | $3,000 | 0.0% | — | — | Put | 974155953 |
| — | PEBBLEBROOK HOTEL TR | 10 | $3,000 | 0.0% | — | — | Call | 70509V900 |
| — | NANOVIRICIDES INC | 3,514 | $3,000 | 0.0% | $0.85 | — | COM | 630087203 |
| — | WINNEBAGO INDS INC | 80 | $3,000 | 0.0% | — | — | Put | 974637950 |
| HURN | HURON CONSULTING GROUP INC | 92 | $3,000 | 0.0% | $35.34 | +8.5% | COM | 447462102 |
| — | INDEPENDENT BANK CORP MASS | 9 | $2,000 | 0.0% | — | — | Put | 453836958 |
| — | TUPPERWARE BRANDS CORP | 49 | $2,000 | 0.0% | — | — | Put | 899896954 |
| — | EMPIRE ST RLTY TR INC | 33 | $2,000 | 0.0% | — | — | Call | 292104906 |
| — | BBVA BANCO FRANCES S A | 353 | $2,000 | 0.0% | — | — | Put | 07329M950 |
| — | BRIGGS & STRATTON CORP | 21 | $2,000 | 0.0% | — | — | Call | 109043909 |
| — | BRIGHTHOUSE FINL INC | 26 | $2,000 | 0.0% | — | — | Call | 10922N903 |
| — | ARTISAN PARTNERS ASSET MGMT | 5 | $2,000 | 0.0% | — | — | Call | 04316A908 |
| — | SMITH A O | 15 | $2,000 | 0.0% | — | — | Put | 831865959 |
| — | CRESCENT PT ENERGY CORP | 64 | $2,000 | 0.0% | — | — | Call | 22576C901 |
| — | EVOLENT HEALTH INC | 292 | $2,000 | 0.0% | — | — | Call | 30050B901 |
| — | ALTISOURCE RESIDENTIAL CORP | 14 | $2,000 | 0.0% | — | — | Call | 02153W900 |
| — | RENREN INC | 70 | $2,000 | 0.0% | — | — | Put | 759892951 |
| — | PATTERN ENERGY GROUP INC | 37 | $2,000 | 0.0% | — | — | Call | 70338P900 |
| — | PENNSYLVANIA RL ESTATE INVT | 26 | $2,000 | 0.0% | — | — | Call | 709102907 |
| — | PARKER HANNIFIN CORP | 26 | $2,000 | 0.0% | — | — | Put | 701094954 |
| — | ERICSSON | 71 | $2,000 | 0.0% | — | — | Call | 294821908 |
| — | EQT MIDSTREAM PARTNERS LP | 89 | $2,000 | 0.0% | — | — | Call | 26885B900 |
| — | RED ROBIN GOURMET BURGERS IN | 32 | $2,000 | 0.0% | — | — | Put | 75689M951 |
| — | EDGEWELL PERS CARE CO | 16 | $2,000 | 0.0% | — | — | Call | 28035Q902 |
| — | STONEMOR PARTNERS L P | 178 | $2,000 | 0.0% | — | — | Call | 86183Q900 |
| — | TERNIUM SA | 24 | $2,000 | 0.0% | — | — | Call | 880890908 |
| — | ANTHERA PHARMACEUTICALS INC | 25 | $2,000 | 0.0% | — | — | Put | 03674U950 |
| — | ANSYS INC | 3 | $2,000 | 0.0% | — | — | Call | 03662Q905 |
| — | ASSURED GUARANTY LTD | 225 | $2,000 | 0.0% | — | — | Call | G0585R906 |
| UDR | UDR INC | 62 | $2,000 | 0.0% | $29.01 | 0.0% | COM | 902653104 |
| — | WATERS CORP | 54 | $2,000 | 0.0% | — | — | Put | 941848953 |
| — | UNITED STS GASOLINE FD LP | 83 | $2,000 | 0.0% | — | — | Put | 91201T952 |
| — | BIOVERATIV INC | 59 | $2,000 | 0.0% | — | — | Put | 09075E950 |
| — | BJS RESTAURANTS INC | 326 | $2,000 | 0.0% | — | — | Put | 09180C956 |
| — | BUCKLE INC | 226 | $2,000 | 0.0% | — | — | Put | 118440956 |
| — | BARNES & NOBLE INC | 242 | $2,000 | 0.0% | — | — | Call | 067774909 |
| — | BARNES & NOBLE INC | 16 | $2,000 | 0.0% | — | — | Put | 067774959 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 16 | $2,000 | 0.0% | — | — | Call | 90400D908 |
| — | BALLARD PWR SYS INC NEW | 116 | $2,000 | 0.0% | — | — | Call | 058586908 |
| — | FREIGHTCAR AMER INC | 42 | $2,000 | 0.0% | — | — | Put | 357023950 |
| — | CALATLANTIC GROUP INC | 48 | $2,000 | 0.0% | — | — | Put | 128195954 |
| — | CA INC | 74 | $2,000 | 0.0% | — | — | Put | 12673P955 |
| — | AGROFRESH SOLUTIONS | 105 | $2,000 | 0.0% | — | — | Call | 00856G909 |
| — | AGENUS INC | 45 | $2,000 | 0.0% | — | — | Put | 00847G955 |
| — | BEMIS INC | 95 | $2,000 | 0.0% | — | — | Put | 081437955 |
| — | COMPUTER PROGRAMS & SYS INC | 6 | $2,000 | 0.0% | — | — | Put | 205306953 |
| — | CAMDEN PPTY TR | 28 | $2,000 | 0.0% | — | — | Call | 133131902 |
| — | CHENIERE ENERGY PARTNERS LP | 46 | $2,000 | 0.0% | — | — | Put | 16411Q951 |
| — | WESTERN UN CO | 33 | $2,000 | 0.0% | — | — | Put | 959802959 |
| — | AFFIMED N V | 1,612 | $2,000 | 0.0% | $1.24 | — | COM | N01045108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 45 | $2,000 | 0.0% | — | — | Put | 21833P953 |
| — | AFLAC INC | 93 | $2,000 | 0.0% | — | — | Put | 001055952 |
| — | CALIFORNIA RES CORP | 36 | $2,000 | 0.0% | — | — | Put | 13057Q956 |
| — | CARE COM INC | 22 | $2,000 | 0.0% | — | — | Call | 141633907 |
| — | AETERNA ZENTARIS INC | 25 | $2,000 | 0.0% | — | — | Put | 007975952 |
| DORM | DORMAN PRODUCTS INC | 44 | $2,000 | 0.0% | $71.87 | -5.7% | COM | 258278100 |
| — | VERSARTIS INC | 114 | $2,000 | 0.0% | — | — | Call | 92529L902 |
| — | VOYA FINL INC | 421 | $2,000 | 0.0% | — | — | Put | 929089950 |
| — | EXTRA SPACE STORAGE INC | 258 | $2,000 | 0.0% | — | — | Put | 30225T952 |
| — | QUALITY CARE PPTYS INC | 159 | $2,000 | 0.0% | $12.58 | — | COM | 747545101 |
| — | MGP INGREDIENTS INC NEW | 11 | $2,000 | 0.0% | — | — | Put | 55303J956 |
| — | MAGNA INTL INC | 25 | $2,000 | 0.0% | — | — | Put | 559222951 |
| — | INNOPHOS HOLDINGS INC | 55 | $2,000 | 0.0% | $36.36 | — | COM | 45774N108 |
| — | IQVIA HLDGS INC | 61 | $2,000 | 0.0% | — | — | Put | 46266C955 |
| — | IRONWOOD PHARMACEUTICALS INC | 89 | $2,000 | 0.0% | — | — | Call | 46333X908 |
| — | PACKAGING CORP AMER | 76 | $2,000 | 0.0% | — | — | Put | 695156959 |
| — | ADURO BIOTECH INC | 240 | $2,000 | 0.0% | — | — | Call | 00739L901 |
| — | AECOM | 47 | $2,000 | 0.0% | — | — | Put | 00766T950 |
| — | VALMONT INDS INC | 3 | $2,000 | 0.0% | — | — | Put | 920253951 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 322 | $2,000 | 0.0% | $6.21 | — | COM | 21240E105 |
| — | ORIGIN AGRITECH LIMITED | 2,500 | $2,000 | 0.0% | $0.80 | — | COM | G67828106 |
| — | NORTHERN OIL & GAS INC NEV | 63 | $2,000 | 0.0% | — | — | Put | 665531959 |
| — | HELIX ENERGY SOLUTIONS GRP I | 41 | $2,000 | 0.0% | — | — | Call | 42330P907 |
| — | NUSTAR GP HOLDINGS LLC | 18 | $2,000 | 0.0% | — | — | Put | 67059L952 |
| — | HALCON RES CORP | 110 | $2,000 | 0.0% | — | — | Put | 40537Q955 |
| — | FIDELITY NATIONAL FINANCIAL | 18 | $2,000 | 0.0% | — | — | Put | 31620R952 |
| — | FABRINET | 138 | $2,000 | 0.0% | — | — | Call | G3323L900 |
| — | BROOKS AUTOMATION INC | 40 | $2,000 | 0.0% | — | — | Put | 114340952 |
| — | CORESITE RLTY CORP | 41 | $2,000 | 0.0% | — | — | Put | 21870Q955 |
| — | APOLLO GLOBAL MGMT LLC | 103 | $2,000 | 0.0% | — | — | Put | 037612956 |
| — | ARCBEST CORP | 17 | $2,000 | 0.0% | — | — | Call | 03937C905 |
| — | ALCENTRA CAP CORP | 336 | $2,000 | 0.0% | $5.95 | — | COM | 01374T102 |
| — | APOLLO COML REAL EST FIN INC | 61 | $2,000 | 0.0% | — | — | Put | 03762U955 |
| — | JELD-WEN HLDG INC | 5 | $2,000 | 0.0% | — | — | Call | 47580P903 |
| — | ETF SER SOLUTIONS | 20 | $2,000 | 0.0% | — | — | Call | 26922A902 |
| — | J JILL INC | 4 | $2,000 | 0.0% | — | — | Put | 46620W952 |
| — | MAXAR TECHNOLOGIES LTD | 10 | $2,000 | 0.0% | — | — | Put | 57778L953 |
| — | JOUNCE THERAPEUTICS INC | 9 | $2,000 | 0.0% | — | — | Put | 481116951 |
| — | MASIMO CORP | 24 | $2,000 | 0.0% | — | — | Call | 574795900 |
| — | NEVRO CORP | 40 | $2,000 | 0.0% | $50.00 | — | COM | 64157F103 |
| — | TREDEGAR CORP | 27 | $2,000 | 0.0% | — | — | Put | 894650950 |
| — | ADVANCED ACCELERATOR APPLIC | 111 | $2,000 | 0.0% | — | — | Call | 00790T900 |
| — | WEX INC | 72 | $2,000 | 0.0% | — | — | Put | 96208T954 |
| — | AROTECH CORP | 13 | $2,000 | 0.0% | — | — | Put | 042682953 |
| — | ARROW ELECTRS INC | 11 | $2,000 | 0.0% | — | — | Call | 042735900 |
| — | ASSOCIATED BANC CORP | 7 | $2,000 | 0.0% | — | — | Call | 045487905 |
| — | TEEKAY CORPORATION | 35 | $2,000 | 0.0% | — | — | Call | Y8564W903 |
| — | BAXTER INTL INC | 246 | $2,000 | 0.0% | — | — | Put | 071813959 |
| — | ELECTRONICS FOR IMAGING INC | 365 | $2,000 | 0.0% | — | — | Call | 286082902 |
| — | SALLY BEAUTY HLDGS INC | 22 | $2,000 | 0.0% | — | — | Call | 79546E904 |
| — | SBA COMMUNICATIONS CORP NEW | 11 | $2,000 | 0.0% | — | — | Put | 78410G954 |
| — | NAUTILUS INC | 195 | $2,000 | 0.0% | $10.26 | — | COM | 63910B102 |
| — | NISOURCE INC | 273 | $2,000 | 0.0% | — | — | Call | 65473P905 |
| — | NANTHEALTH INC | 661 | $2,000 | 0.0% | $4.08 | — | COM | 630104107 |
| — | HERON THERAPEUTICS INC | 55 | $2,000 | 0.0% | — | — | Put | 427746952 |
| — | GROUPON INC | 94 | $2,000 | 0.0% | — | — | Put | 399473957 |
| — | DELPHI TECHNOLOGIES PLC | 15 | $2,000 | 0.0% | — | — | Call | G2709G907 |
| — | HEALTHCARE TR AMER INC | 33 | $2,000 | 0.0% | — | — | Call | 42225P901 |
| — | HERCULES CAPITAL INC | 29 | $2,000 | 0.0% | — | — | Call | 427096908 |
| — | CHATHAM LODGING TR | 45 | $2,000 | 0.0% | — | — | Put | 16208T952 |
| — | COMSTOCK MNG INC | 10 | $2,000 | 0.0% | — | — | Put | 205750951 |
| — | EXTENDED STAY AMER INC | 121 | $2,000 | 0.0% | — | — | Call | 30224P900 |
| — | STAG INDL INC | 39 | $2,000 | 0.0% | — | — | Put | 85254J952 |
| — | NYMOX PHARMACEUTICAL CORP | 228 | $2,000 | 0.0% | — | — | Call | P73398902 |
| — | SEASPAN CORP | 230 | $2,000 | 0.0% | — | — | Call | Y75638909 |
| — | OASIS PETE INC NEW | 394 | $2,000 | 0.0% | — | — | Call | 674215908 |
| — | DBV TECHNOLOGIES S A | 19 | $2,000 | 0.0% | — | — | Call | 23306J901 |
| — | POWERSHARES DB CMDTY IDX TRA | 133 | $2,000 | 0.0% | — | — | Put | 73935S955 |
| — | SELECT INCOME REIT | 43 | $2,000 | 0.0% | — | — | Call | 81618T900 |
| — | WGL HLDGS INC | 9 | $2,000 | 0.0% | — | — | Call | 92924F906 |
| — | WGL HLDGS INC | 10 | $2,000 | 0.0% | — | — | Put | 92924F956 |
| — | WESTERN GAS EQUITY PARTNERS | 100 | $2,000 | 0.0% | — | — | Call | 95825R903 |
| — | CITIZENS INC | 99 | $2,000 | 0.0% | — | — | Put | 174740950 |
| — | ENCORE WIRE CORP | 3 | $2,000 | 0.0% | — | — | Call | 292562905 |
| — | WORKIVA INC | 17 | $2,000 | 0.0% | — | — | Put | 98139A955 |
| — | COHERUS BIOSCIENCES INC | 107 | $2,000 | 0.0% | — | — | Call | 19249H903 |
| — | WESTLAKE CHEM PARTNERS LP | 35 | $2,000 | 0.0% | — | — | Put | 960417953 |
| — | CHEROKEE INC DEL NEW | 1,338 | $2,000 | 0.0% | $1.49 | — | COM | 16444H102 |
| — | AIR LEASE CORP | 38 | $2,000 | 0.0% | — | — | Put | 00912X952 |
| — | WABASH NATL CORP | 44 | $2,000 | 0.0% | — | — | Put | 929566957 |
| — | WASHINGTON PRIME GROUP NEW | 45 | $2,000 | 0.0% | — | — | Put | 93964W958 |
| — | AEROJET ROCKETDYNE HLDGS INC | 46 | $2,000 | 0.0% | — | — | Put | 007800955 |
| — | ADVANCED SEMICONDUCTOR ENGR | 376 | $2,000 | 0.0% | $5.32 | — | COM | 00756M404 |
| — | ATLANTIC PWR CORP | 130 | $2,000 | 0.0% | — | — | Put | 04878Q953 |
| — | AIRGAIN INC | 65 | $2,000 | 0.0% | — | — | Put | 00938A954 |
| — | APOLLO INVT CORP | 27 | $2,000 | 0.0% | — | — | Put | 03761U956 |
| — | ASHFORD HOSPITALITY PRIME IN | 218 | $2,000 | 0.0% | — | — | Call | 044102901 |
| — | YORK WTR CO | 16 | $2,000 | 0.0% | — | — | Put | 987184958 |
| — | DIREXION SHS ETF TR | 453 | $2,000 | 0.0% | $4.42 | — | COM | 25490K836 |
| — | HUNTSMAN CORP | 266 | $2,000 | 0.0% | — | — | Put | 447011957 |
| — | LOXO ONCOLOGY INC | 4 | $2,000 | 0.0% | — | — | Put | 548862951 |
| — | SPARTANNASH CO | 77 | $2,000 | 0.0% | $25.97 | — | COM | 847215100 |
| — | LG DISPLAY CO LTD | 78 | $2,000 | 0.0% | — | — | Put | 50186V952 |
| — | LOUISIANA PAC CORP | 94 | $2,000 | 0.0% | — | — | Call | 546347905 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5 | $2,000 | 0.0% | — | — | Call | 848574909 |
| — | PROS HOLDINGS INC | 58 | $2,000 | 0.0% | — | — | Put | 74346Y953 |
| — | PERCEPTRON INC | 49 | $2,000 | 0.0% | — | — | Put | 71361F950 |
| — | PERCEPTRON INC | 97 | $2,000 | 0.0% | — | — | Call | 71361F900 |
| — | SILICON LABORATORIES INC | 45 | $2,000 | 0.0% | — | — | Put | 826919952 |
| — | GLOBANT S A | 15 | $2,000 | 0.0% | — | — | Put | L44385959 |
| — | IMPERVA INC | 18 | $2,000 | 0.0% | — | — | Put | 45321L950 |
| — | WILLIAMS PARTNERS L P NEW | 192 | $2,000 | 0.0% | — | — | Put | 96949L955 |
| — | IMPAC MTG HLDGS INC | 10 | $2,000 | 0.0% | — | — | Put | 45254P958 |
| — | WEINGARTEN RLTY INVS | 91 | $2,000 | 0.0% | $32.04 | — | COM | 948741103 |
| PB | PROSPERITY BANCSHARES INC | 31 | $2,000 | 0.0% | $52.36 | 0.0% | COM | 743606105 |
| — | ANDEAVOR LOGISTICS LP | 28 | $2,000 | 0.0% | — | — | Put | 03350F956 |
| — | GETTY RLTY CORP NEW | 150 | $2,000 | 0.0% | — | — | Call | 374297909 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 10 | $2,000 | 0.0% | — | — | Put | 60786L956 |
| — | NOVAGOLD RES INC | 20 | $2,000 | 0.0% | — | — | Put | 66987E956 |
| — | ISHARES TR | 33 | $2,000 | 0.0% | — | — | Put | 46429B957 |
| — | BANK OF THE OZARKS | 233 | $2,000 | 0.0% | — | — | Put | 063904956 |
| — | WENDYS CO | 59 | $2,000 | 0.0% | — | — | Put | 95058W950 |
| — | NATIONAL FUEL GAS CO N J | 21 | $2,000 | 0.0% | — | — | Call | 636180901 |
| — | MARKETAXESS HLDGS INC | 2 | $2,000 | 0.0% | — | — | Call | 57060D908 |
| — | INOVALON HLDGS INC | 54 | $2,000 | 0.0% | — | — | Put | 45781D951 |
| MPAA | MOTORCAR PTS AMER INC | 86 | $2,000 | 0.0% | $26.65 | 0.0% | COM | 620071100 |
| — | NEW MEDIA INVT GROUP INC | 22 | $2,000 | 0.0% | — | — | Call | 64704V906 |
| — | BONANZA CREEK ENERGY INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 097793400 |
| — | ECOPETROL S A | 25 | $2,000 | 0.0% | — | — | Call | 279158909 |
| — | II VI INC | 140 | $2,000 | 0.0% | — | — | Put | 902104958 |
| — | ESTERLINE TECHNOLOGIES CORP | 8 | $2,000 | 0.0% | — | — | Call | 297425900 |
| — | FANG HLDGS LTD | 21 | $2,000 | 0.0% | — | — | Call | 30711Y902 |
| — | GASTAR EXPL INC NEW | 2,219 | $2,000 | 0.0% | $0.90 | — | COM | 36729W202 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19 | $2,000 | 0.0% | — | — | Put | 81761R959 |
| — | CONFORMIS INC | 4 | $2,000 | 0.0% | — | — | Put | 20717E951 |
| — | WESTERN GAS PARTNERS LP | 52 | $2,000 | 0.0% | — | — | Call | 958254904 |
| — | ADVISORSHARES TR | 133 | $2,000 | 0.0% | — | — | Call | 00768Y903 |
| — | SHILOH INDS INC | 20 | $2,000 | 0.0% | — | — | Put | 824543952 |
| — | OSHKOSH CORP | 15 | $2,000 | 0.0% | — | — | Put | 688239951 |
| — | CROCS INC | 17 | $2,000 | 0.0% | — | — | Call | 227046909 |
| — | HCP INC | 56 | $2,000 | 0.0% | — | — | Call | 40414L909 |
| — | AMBEV SA | 6 | $2,000 | 0.0% | — | — | Call | 02319V903 |
| — | TORCHMARK CORP | 4 | $2,000 | 0.0% | — | — | Call | 891027904 |
| — | CITIZENS FINL GROUP INC | 305 | $2,000 | 0.0% | — | — | Put | 174610955 |
| — | GLOBALSTAR INC | 41 | $2,000 | 0.0% | — | — | Put | 378973958 |
| PMTS | CPI CARD GROUP INC | 632 | $2,000 | 0.0% | $4.90 | 0.0% | COM | 12634H200 |
| — | ADECOAGRO S A | 38 | $2,000 | 0.0% | — | — | Call | L00849906 |
| — | GLOBALSTAR INC | 1,007 | $2,000 | 0.0% | — | — | Call | 378973908 |
| — | CHEFS WHSE INC | 25 | $2,000 | 0.0% | — | — | Call | 163086901 |
| — | TOYOTA MOTOR CORP | 41 | $2,000 | 0.0% | — | — | Put | 892331957 |
| — | GREEN PLAINS INC | 93 | $2,000 | 0.0% | — | — | Call | 393222904 |
| — | WARRIOR MET COAL INC | 12 | $2,000 | 0.0% | — | — | Put | 93627C951 |
| — | KNOT OFFSHORE PARTNERS LP | 33 | $2,000 | 0.0% | — | — | Put | Y48125951 |
| — | JAZZ PHARMACEUTICALS PLC | 16 | $2,000 | 0.0% | — | — | Call | G50871905 |
| — | MONMOUTH REAL ESTATE INVT CO | 42 | $2,000 | 0.0% | — | — | Call | 609720907 |
| — | KNOT OFFSHORE PARTNERS LP | 21 | $2,000 | 0.0% | — | — | Call | Y48125901 |
| — | COMMUNITY HEALTH SYS INC NEW | 255 | $2,000 | 0.0% | — | — | Call | 203668908 |
| — | HOSPITALITY PPTYS TR | 28 | $2,000 | 0.0% | — | — | Call | 44106M902 |
| — | CANADIAN NATL RY CO | 26 | $2,000 | 0.0% | — | — | Call | 136375902 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45 | $2,000 | 0.0% | $62.82 | 0.0% | COM | 800422107 |
| SVA | SINOVAC BIOTECH LTD | 274 | $2,000 | 0.0% | $5.48 | +36.5% | COM | P8696W104 |
| — | TREVENA INC | 27 | $2,000 | 0.0% | — | — | Put | 89532E959 |
| — | CLEARWATER PAPER CORP | 32 | $2,000 | 0.0% | — | — | Put | 18538R953 |
| — | GENUINE PARTS CO | 158 | $2,000 | 0.0% | — | — | Put | 372460955 |
| — | GOVERNMENT PPTYS INCOME TR | 85 | $2,000 | 0.0% | — | — | Put | 38376A953 |
| — | KINDRED HEALTHCARE INC | 49 | $2,000 | 0.0% | — | — | Put | 494580953 |
| — | NMI HLDGS INC | 21 | $2,000 | 0.0% | — | — | Put | 629209955 |
| — | LSC COMMUNICATIONS INC | 163 | $2,000 | 0.0% | $21.69 | — | COM | 50218P107 |
| — | VALVOLINE INC | 10 | $2,000 | 0.0% | — | — | Call | 92047W901 |
| — | HEICO CORP NEW | 58 | $2,000 | 0.0% | — | — | Call | 422806908 |
| — | GLAUKOS CORP | 2 | $2,000 | 0.0% | — | — | Put | 377322952 |
| — | TURKCELL ILETISIM HIZMETLERI | 76 | $2,000 | 0.0% | — | — | Call | 900111904 |
| — | INFOSYS LTD | 21 | $2,000 | 0.0% | — | — | Call | 456788908 |
| — | ITRON INC | 39 | $2,000 | 0.0% | — | — | Call | 465741906 |
| — | GOLDEN OCEAN GROUP LTD | 48 | $2,000 | 0.0% | — | — | Put | G39637955 |
| — | MSA SAFETY INC | 22 | $2,000 | 0.0% | — | — | Call | 553498906 |
| — | DXP ENTERPRISES INC NEW | 33 | $2,000 | 0.0% | — | — | Call | 233377907 |
| — | AVADEL PHARMACEUTICALS PLC | 9 | $2,000 | 0.0% | — | — | Put | 05337M954 |
| — | GENER8 MARITIME INC | 20 | $2,000 | 0.0% | — | — | Call | Y26889908 |
| — | INGREDION INC | 3 | $2,000 | 0.0% | — | — | Call | 457187902 |
| — | DR REDDYS LABS LTD | 114 | $2,000 | 0.0% | — | — | Put | 256135953 |
| — | TORO CO | 13 | $2,000 | 0.0% | — | — | Put | 891092958 |
| — | COUPA SOFTWARE INC | 121 | $2,000 | 0.0% | — | — | Call | 22266L906 |
| — | THERAVANCE BIOPHARMA INC | 16 | $2,000 | 0.0% | — | — | Call | G8807B906 |
| — | BOARDWALK PIPELINE PARTNERS | 123 | $2,000 | 0.0% | — | — | Call | 096627904 |
| — | KNOWLES CORP | 26 | $2,000 | 0.0% | — | — | Call | 49926D909 |
| — | INSYS THERAPEUTICS INC NEW | 31 | $2,000 | 0.0% | — | — | Put | 45824V959 |
| — | GENERAL COMMUNICATION INC | 4 | $2,000 | 0.0% | — | — | Put | 369385959 |
| — | TEREX CORP NEW | 194 | $2,000 | 0.0% | — | — | Put | 880779953 |
| — | COMPANIA DE MINAS BUENAVENTU | 140 | $2,000 | 0.0% | — | — | Put | 204448954 |
| — | SASOL LTD | 13 | $2,000 | 0.0% | — | — | Call | 803866900 |
| — | SPX FLOW INC | 9 | $2,000 | 0.0% | — | — | Call | 78469X907 |
| — | SCIENCE APPLICATNS INTL CP N | 18 | $2,000 | 0.0% | — | — | Put | 808625957 |
| — | VAIL RESORTS INC | 35 | $2,000 | 0.0% | — | — | Call | 91879Q909 |
| — | KENNAMETAL INC | 3 | $2,000 | 0.0% | — | — | Call | 489170900 |
| — | EURONET WORLDWIDE INC | 127 | $2,000 | 0.0% | — | — | Call | 298736909 |
| — | BLUE BUFFALO PET PRODS INC | 25 | $2,000 | 0.0% | — | — | Put | 09531U952 |
| — | STONERIDGE INC | 39 | $2,000 | 0.0% | — | — | Put | 86183P952 |
| — | CEMEX SAB DE CV | 224 | $2,000 | 0.0% | — | — | Put | 151290959 |
| — | PROASSURANCE CORP | 99 | $2,000 | 0.0% | — | — | Put | 74267C956 |
| — | EAST WEST BANCORP INC | 6 | $2,000 | 0.0% | — | — | Call | 27579R904 |
| — | SAFETY INS GROUP INC | 4 | $2,000 | 0.0% | — | — | Call | 78648T900 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 222 | $2,000 | 0.0% | — | — | Call | 50077B907 |
| — | ROPER TECHNOLOGIES INC | 40 | $2,000 | 0.0% | — | — | Put | 776696956 |
| — | PREMIER INC | 9 | $2,000 | 0.0% | — | — | Put | 74051N952 |
| — | BSQUARE CORP | 633 | $2,000 | 0.0% | $5.03 | — | COM | 11776U300 |
| — | CUBESMART | 62 | $2,000 | 0.0% | — | — | Call | 229663909 |
| — | NETSCOUT SYS INC | 13 | $2,000 | 0.0% | — | — | Call | 64115T904 |
| — | PENTAIR PLC | 73 | $2,000 | 0.0% | — | — | Put | G7S00T954 |
| — | B2GOLD CORP | 53 | $2,000 | 0.0% | — | — | Call | 11777Q909 |
| — | IDERA PHARMACEUTICALS INC | 15 | $2,000 | 0.0% | — | — | Put | 45168K956 |
| — | XPERI CORP | 38 | $2,000 | 0.0% | — | — | Put | 98421B950 |
| — | US FOODS HLDG CORP | 387 | $2,000 | 0.0% | — | — | Put | 912008959 |
| — | MV OIL TR | 55 | $2,000 | 0.0% | — | — | Put | 553859959 |
| — | WADDELL & REED FINL INC | 16 | $2,000 | 0.0% | — | — | Call | 930059900 |
| — | EXCO RESOURCES INC | 24 | $2,000 | 0.0% | — | — | Put | 269279951 |
| MVIS | MICROVISION INC DEL | 1,314 | $2,000 | 0.0% | $1.92 | 0.0% | COM | 594960304 |
| — | VODAFONE GROUP PLC NEW | 238 | $2,000 | 0.0% | — | — | Put | 92857W958 |
| — | VOC ENERGY TR | 20 | $2,000 | 0.0% | — | — | Call | 91829B903 |
| KELYA | KELLY SVCS INC | 84 | $2,000 | 0.0% | $24.80 | 0.0% | COM | 488152208 |
| — | UTSTARCOM HOLDINGS CORP | 31 | $2,000 | 0.0% | — | — | Call | G9310A904 |
| — | FRESH DEL MONTE PRODUCE INC | 20 | $2,000 | 0.0% | — | — | Put | G36738955 |
| — | CYS INVTS INC | 112 | $2,000 | 0.0% | — | — | Call | 12673A908 |
| — | GENOMIC HEALTH INC | 19 | $2,000 | 0.0% | — | — | Call | 37244C901 |
| — | INSMED INC | 3 | $2,000 | 0.0% | — | — | Call | 457669907 |
| — | ENPHASE ENERGY INC | 39 | $2,000 | 0.0% | — | — | Put | 29355A957 |
| — | MASTEC INC | 20 | $2,000 | 0.0% | — | — | Put | 576323959 |
| — | ADVAXIS INC | 169 | $2,000 | 0.0% | — | — | Call | 007624908 |
| — | SANTANDER CONSUMER USA HDG I | 613 | $2,000 | 0.0% | — | — | Put | 80283M951 |
| — | TRONC INC | 9 | $2,000 | 0.0% | — | — | Call | 89703P907 |
| — | BRASKEM S A | 10 | $2,000 | 0.0% | — | — | Call | 105532905 |
| — | INSMED INC | 28 | $2,000 | 0.0% | — | — | Put | 457669957 |
| — | GULF ISLAND FABRICATION INC | 191 | $2,000 | 0.0% | — | — | Put | 402307952 |
| — | AVNET INC | 30 | $2,000 | 0.0% | — | — | Call | 053807903 |
| — | KRATON CORPORATION | 7 | $2,000 | 0.0% | — | — | Call | 50077C906 |
| — | HNI CORP | 5 | $2,000 | 0.0% | — | — | Put | 404251950 |
| — | EMCOR GROUP INC | 9 | $2,000 | 0.0% | — | — | Call | 29084Q900 |
| — | GREEN DOT CORP | 17 | $2,000 | 0.0% | — | — | Call | 39304D902 |
| — | ENDOLOGIX INC | 36 | $2,000 | 0.0% | — | — | Call | 29266S906 |
| — | XL GROUP LTD | 16 | $2,000 | 0.0% | — | — | Put | G98294954 |
| — | BRANDYWINE RLTY TR | 18 | $2,000 | 0.0% | — | — | Call | 105368903 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 18 | $2,000 | 0.0% | — | — | Call | G21515904 |
| — | QUAD / GRAPHICS INC | 59 | $2,000 | 0.0% | — | — | Put | 747301959 |
| — | AMERICAN CAMPUS CMNTYS INC | 43 | $2,000 | 0.0% | — | — | Put | 024835950 |
| — | KOSMOS ENERGY LTD | 270 | $2,000 | 0.0% | — | — | Call | G5315B907 |
| — | SONIC CORP | 13 | $2,000 | 0.0% | — | — | Call | 835451905 |
| — | WEC ENERGY GROUP INC | 87 | $2,000 | 0.0% | — | — | Call | 92939U906 |
| — | TREEHOUSE FOODS INC | 12 | $2,000 | 0.0% | — | — | Call | 89469A904 |
| — | RTI SURGICAL INC | 145 | $2,000 | 0.0% | — | — | Call | 74975N905 |
| — | ITT INC | 35 | $2,000 | 0.0% | — | — | Put | 45073V958 |
| — | VOLT INFORMATION SCIENCES IN | 21 | $2,000 | 0.0% | — | — | Call | 928703907 |
| — | CEDAR FAIR L P | 11 | $2,000 | 0.0% | — | — | Put | 150185956 |
| — | OAKTREE SPECIALTY LENDING CO | 50 | $2,000 | 0.0% | — | — | Put | 67401P958 |
| — | VERICEL CORP | 7 | $2,000 | 0.0% | — | — | Call | 92346J908 |
| — | VIRTU FINL INC | 58 | $2,000 | 0.0% | — | — | Call | 928254901 |
| — | INVESCO MORTGAGE CAPITAL INC | 46 | $2,000 | 0.0% | — | — | Put | 46131B950 |
| — | ARMSTRONG WORLD INDS INC NEW | 7 | $2,000 | 0.0% | — | — | Call | 04247X902 |
| — | BOSTON PRIVATE FINL HLDGS IN | 492 | $2,000 | 0.0% | — | — | Put | 101119955 |
| — | TRILLIUM THERAPEUTICS INC | 11 | $2,000 | 0.0% | — | — | Put | 89620X956 |
| — | ADVANSIX INC | 12 | $2,000 | 0.0% | — | — | Put | 00773T951 |
| — | AMERICAN WTR WKS CO INC NEW | 14 | $2,000 | 0.0% | — | — | Call | 030420903 |
| — | FULLER H B CO | 41 | $2,000 | 0.0% | — | — | Call | 359694906 |
| — | ORMAT TECHNOLOGIES INC | 12 | $2,000 | 0.0% | — | — | Call | 686688902 |
| — | BRAINSTORM CELL THERAPEUTICS | 10 | $1,000 | 0.0% | — | — | Put | 10501E951 |
| — | NGL ENERGY PARTNERS LP | 93 | $1,000 | 0.0% | — | — | Put | 62913M957 |
| — | UNIVAR INC | 25 | $1,000 | 0.0% | — | — | Call | 91336L907 |
| — | VECTOR GROUP LTD | 63 | $1,000 | 0.0% | — | — | Put | 92240M958 |
| — | POWERSHS DB US DOLLAR INDEX | 796 | $1,000 | 0.0% | — | — | Call | 73936D906 |
| — | MURPHY OIL CORP | 253 | $1,000 | 0.0% | — | — | Put | 626717952 |
| — | HOVNANIAN ENTERPRISES INC | 51 | $1,000 | 0.0% | — | — | Put | 442487953 |
| — | ISHARES GOLD TRUST | 22 | $1,000 | 0.0% | — | — | Call | 464285905 |
| — | MODEL N INC | 32 | $1,000 | 0.0% | — | — | Put | 607525952 |
| — | GLYCOMIMETICS INC | 18 | $1,000 | 0.0% | — | — | Put | 38000Q952 |
| — | NEXTERA ENERGY PARTNERS LP | 93 | $1,000 | 0.0% | — | — | Put | 65341B956 |
| — | RENAISSANCERE HOLDINGS LTD | 8 | $1,000 | 0.0% | — | — | Put | G7496G953 |
| — | NEOGEN CORP | 1 | $1,000 | 0.0% | — | — | Call | 640491906 |
| — | MEDIDATA SOLUTIONS INC | 12 | $1,000 | 0.0% | — | — | Call | 58471A905 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 25 | $1,000 | 0.0% | — | — | Call | 01988P908 |
| — | JAKKS PAC INC | 518 | $1,000 | 0.0% | $4.12 | — | COM | 47012E106 |
| — | NATIONAL CINEMEDIA INC | 9 | $1,000 | 0.0% | — | — | Put | 635309957 |
| — | MOMENTA PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | — | — | Put | 60877T950 |
| — | MOMENTA PHARMACEUTICALS INC | 13 | $1,000 | 0.0% | — | — | Call | 60877T900 |
| — | M D C HLDGS INC | 35 | $1,000 | 0.0% | — | — | Call | 552676908 |
| — | GRAMERCY PPTY TR | 5 | $1,000 | 0.0% | — | — | Put | 385002958 |
| — | LIBERTY MEDIA CORP DELAWARE | 33 | $1,000 | 0.0% | $30.30 | — | COM | 531229409 |
| — | BOISE CASCADE CO DEL | 115 | $1,000 | 0.0% | — | — | Put | 09739D950 |
| — | OTONOMY INC | 20 | $1,000 | 0.0% | — | — | Call | 68906L905 |
| — | LTC PPTYS INC | 10 | $1,000 | 0.0% | — | — | Put | 502175952 |
| — | OTTER TAIL CORP | 13 | $1,000 | 0.0% | — | — | Put | 689648953 |
| — | OUTFRONT MEDIA INC | 40 | $1,000 | 0.0% | — | — | Call | 69007J906 |
| — | LUBYS INC | 754 | $1,000 | 0.0% | $1.33 | — | COM | 549282101 |
| — | GREAT PANTHER SILVER LTD | 7 | $1,000 | 0.0% | — | — | Put | 39115V951 |
| — | LEUCADIA NATL CORP | 38 | $1,000 | 0.0% | — | — | Put | 527288954 |
| BCBP | BCB BANCORP INC | 69 | $1,000 | 0.0% | $10.06 | -5.6% | COM | 055298103 |
| — | TREVENA INC | 55 | $1,000 | 0.0% | — | — | Call | 89532E909 |
| TBI | TRUEBLUE INC | 37 | $1,000 | 0.0% | $22.76 | +16.5% | COM | 89785X101 |
| — | INVENTURE FOODS INC | 369 | $1,000 | 0.0% | — | — | Call | 461212902 |
| — | TRUPANION INC | 37 | $1,000 | 0.0% | — | — | Put | 898202956 |
| — | GLADSTONE COML CORP | 54 | $1,000 | 0.0% | — | — | Put | 376536958 |
| — | LAMB WESTON HLDGS INC | 21 | $1,000 | 0.0% | — | — | Put | 513272954 |
| — | H & E EQUIPMENT SERVICES INC | 74 | $1,000 | 0.0% | — | — | Put | 404030958 |
| — | SLEEP NUMBER CORP | 8 | $1,000 | 0.0% | — | — | Call | 83125X903 |
| — | HILL ROM HLDGS INC | 11 | $1,000 | 0.0% | — | — | Put | 431475952 |
| — | GRACO INC | 51 | $1,000 | 0.0% | — | — | Call | 384109904 |
| — | TALLGRASS ENERGY GP LP | 6 | $1,000 | 0.0% | — | — | Put | 874696957 |
| — | GENERAC HLDGS INC | 11 | $1,000 | 0.0% | — | — | Call | 368736904 |
| — | FORMFACTOR INC | 22 | $1,000 | 0.0% | — | — | Put | 346375958 |
| — | TRUECAR INC | 192 | $1,000 | 0.0% | — | — | Call | 89785L907 |
| — | SENIOR HSG PPTYS TR | 33 | $1,000 | 0.0% | — | — | Put | 81721M959 |
| — | KAR AUCTION SVCS INC | 12 | $1,000 | 0.0% | — | — | Call | 48238T909 |
| — | GENERAL COMMUNICATION INC | 8 | $1,000 | 0.0% | — | — | Call | 369385909 |
| — | SMITH & NEPHEW PLC | 60 | $1,000 | 0.0% | — | — | Put | 83175M955 |
| — | LOEWS CORP | 9 | $1,000 | 0.0% | — | — | Call | 540424908 |
| — | ORION ENGINEERED CARBONS S A | 30 | $1,000 | 0.0% | — | — | Put | L72967959 |
| — | SYNOPSYS INC | 5 | $1,000 | 0.0% | — | — | Put | 871607957 |
| — | FLOWERS FOODS INC | 14 | $1,000 | 0.0% | — | — | Put | 343498951 |
| — | DENNYS CORP | 94 | $1,000 | 0.0% | $10.64 | — | COM | 24869P104 |
| — | CORPORATE OFFICE PPTYS TR | 10 | $1,000 | 0.0% | — | — | Put | 22002T958 |
| — | SUNESIS PHARMACEUTICALS INC | 32 | $1,000 | 0.0% | — | — | Call | 867328900 |
| — | K2M GROUP HLDGS INC | 13 | $1,000 | 0.0% | — | — | Put | 48273J957 |
| — | SYNNEX CORP | 7 | $1,000 | 0.0% | — | — | Call | 87162W900 |
| — | KEY TRONIC CORP | 20 | $1,000 | 0.0% | — | — | Put | 493144959 |
| — | INSTRUCTURE INC | 16 | $1,000 | 0.0% | — | — | Put | 45781U953 |
| — | BEAR ST FINL INC | 4 | $1,000 | 0.0% | — | — | Call | 073844902 |
| — | KAPSTONE PAPER & PACKAGING C | 62 | $1,000 | 0.0% | — | — | Put | 48562P953 |
| — | BASSETT FURNITURE INDS INC | 15 | $1,000 | 0.0% | — | — | Call | 070203904 |
| — | NEW AGE BEVERAGES CORP | 634 | $1,000 | 0.0% | $1.58 | — | COM | 64157V108 |
| — | CYS INVTS INC | 45 | $1,000 | 0.0% | — | — | Put | 12673A958 |
| — | MV OIL TR | 5 | $1,000 | 0.0% | — | — | Call | 553859909 |
| — | XCERRA CORP | 10 | $1,000 | 0.0% | — | — | Call | 98400J908 |
| — | FACTSET RESH SYS INC | 56 | $1,000 | 0.0% | — | — | Put | 303075955 |
| — | KELLY SVCS INC | 7 | $1,000 | 0.0% | — | — | Put | 488152957 |
| — | TENNECO INC | 37 | $1,000 | 0.0% | — | — | Put | 880349955 |
| — | TRONC INC | 43 | $1,000 | 0.0% | — | — | Put | 89703P957 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12 | $1,000 | 0.0% | — | — | Put | 37953G953 |
| — | XCEL ENERGY INC | 19 | $1,000 | 0.0% | — | — | Put | 98389B950 |
| — | AV HOMES INC | 10 | $1,000 | 0.0% | — | — | Put | 00234P952 |
| — | KITE RLTY GROUP TR | 32 | $1,000 | 0.0% | — | — | Call | 49803T900 |
| — | AVON PRODS INC | 151 | $1,000 | 0.0% | — | — | Call | 054303902 |
| — | KIRBY CORP | 7 | $1,000 | 0.0% | — | — | Put | 497266956 |
| — | TRINITY INDS INC | 246 | $1,000 | 0.0% | — | — | Put | 896522959 |
| — | ACETO CORP | 36 | $1,000 | 0.0% | — | — | Put | 004446950 |
| — | CAMPING WORLD HLDGS INC | 28 | $1,000 | 0.0% | — | — | Put | 13462K959 |
| — | GDS HLDGS LTD | 10 | $1,000 | 0.0% | — | — | Put | 36165L958 |
| DRH | DIAMONDROCK HOSPITALITY CO | 96 | $1,000 | 0.0% | $10.40 | — | COM | 252784301 |
| — | TALLGRASS ENERGY PARTNERS LP | 15 | $1,000 | 0.0% | — | — | Put | 874697955 |
| — | GREIF INC | 273 | $1,000 | 0.0% | — | — | Put | 397624957 |
| — | ARBUTUS BIOPHARMA CORP | 16 | $1,000 | 0.0% | — | — | Call | 03879J900 |
| — | BLUEROCK RESIDENTIAL GRW REI | 140 | $1,000 | 0.0% | $7.14 | — | COM | 09627J102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 94 | $1,000 | 0.0% | — | — | Call | 09627J902 |
| — | AVEXIS INC | 3 | $1,000 | 0.0% | — | — | Put | 05366U950 |
| — | KORN FERRY INTL | 5 | $1,000 | 0.0% | — | — | Call | 500643900 |
| — | U S CONCRETE INC | 67 | $1,000 | 0.0% | — | — | Put | 90333L951 |
| — | KINROSS GOLD CORP | 85 | $1,000 | 0.0% | — | — | Call | 496902904 |
| — | BLUEPRINT MEDICINES CORP | 44 | $1,000 | 0.0% | — | — | Put | 09627Y959 |
| — | COWEN INC | 23 | $1,000 | 0.0% | — | — | Call | 223622906 |
| — | AMBEV SA | 3 | $1,000 | 0.0% | — | — | Put | 02319V953 |
| — | PC-TEL INC | 190 | $1,000 | 0.0% | $5.26 | — | COM | 69325Q105 |
| — | BOK FINL CORP | 10 | $1,000 | 0.0% | — | — | Call | 05561Q901 |
| — | COUPA SOFTWARE INC | 6 | $1,000 | 0.0% | — | — | Put | 22266L956 |
| — | ENERSYS | 23 | $1,000 | 0.0% | — | — | Call | 29275Y902 |
| — | VEECO INSTRS INC DEL | 44 | $1,000 | 0.0% | — | — | Call | 922417900 |
| — | ENABLE MIDSTREAM PARTNERS LP | 8 | $1,000 | 0.0% | — | — | Put | 292480950 |
| — | INSEEGO CORP | 877 | $1,000 | 0.0% | $1.14 | — | COM | 45782B104 |
| — | OCULAR THERAPEUTIX INC | 20 | $1,000 | 0.0% | — | — | Put | 67576A950 |
| — | VASCULAR BIOGENICS LTD | 12 | $1,000 | 0.0% | — | — | Call | M96883909 |
| — | THIRD PT REINS LTD | 11 | $1,000 | 0.0% | — | — | Put | G8827U950 |
| — | AMERICAN RAILCAR INDS INC | 133 | $1,000 | 0.0% | — | — | Put | 02916P953 |
| — | SCHOLASTIC CORP | 34 | $1,000 | 0.0% | — | — | Call | 807066905 |
| — | INOVALON HLDGS INC | 275 | $1,000 | 0.0% | — | — | Call | 45781D901 |
| — | SABRA HEALTH CARE REIT INC | 59 | $1,000 | 0.0% | — | — | Call | 78573L906 |
| — | AXT INC | 19 | $1,000 | 0.0% | — | — | Call | 00246W903 |
| — | PBF LOGISTICS LP | 41 | $1,000 | 0.0% | — | — | Put | 69318Q954 |
| — | GLOBAL X FDS | 82 | $1,000 | 0.0% | — | — | Put | 37950E954 |
| — | CONTANGO OIL & GAS COMPANY | 16 | $1,000 | 0.0% | — | — | Call | 21075N904 |
| — | GIGAMON INC | 44 | $1,000 | 0.0% | — | — | Call | 37518B902 |
| — | TICC CAPITAL CORP | 10 | $1,000 | 0.0% | — | — | Put | 87244T959 |
| — | GALENA BIOPHARMA INC | 630 | $1,000 | 0.0% | — | — | Call | 363256904 |
| — | VERIFONE SYS INC | 161 | $1,000 | 0.0% | — | — | Call | 92342Y909 |
| — | GIGAMON INC | 118 | $1,000 | 0.0% | — | — | Put | 37518B952 |
| — | LIMELIGHT NETWORKS INC | 121 | $1,000 | 0.0% | — | — | Call | 53261M904 |
| — | AIRCASTLE LTD | 38 | $1,000 | 0.0% | — | — | Put | G0129K954 |
| — | L3 TECHNOLOGIES INC | 56 | $1,000 | 0.0% | — | — | Put | 502413957 |
| — | WEBSTER FINL CORP CONN | 15 | $1,000 | 0.0% | — | — | Put | 947890959 |
| — | SUMMIT HOTEL PPTYS INC | 97 | $1,000 | 0.0% | — | — | Put | 866082950 |
| — | LIBERTY MEDIA CORP DELAWARE | 9 | $1,000 | 0.0% | — | — | Put | 531229958 |
| — | HCI GROUP INC | 52 | $1,000 | 0.0% | — | — | Call | 40416E903 |
| — | BRUNSWICK CORP | 15 | $1,000 | 0.0% | — | — | Call | 117043909 |
| — | COOPER TIRE & RUBR CO | 38 | $1,000 | 0.0% | — | — | Call | 216831907 |
| — | WESCO INTL INC | 50 | $1,000 | 0.0% | — | — | Put | 95082P955 |
| — | GLADSTONE CAPITAL CORP | 175 | $1,000 | 0.0% | $5.71 | — | COM | 376535100 |
| — | FEDERATED INVS INC PA | 2 | $1,000 | 0.0% | — | — | Call | 314211903 |
| — | TERRAFORM GLOBAL INC | 638 | $1,000 | 0.0% | — | — | Put | 88104M951 |
| — | FAIR ISAAC CORP | 4 | $1,000 | 0.0% | — | — | Put | 303250954 |
| — | CALAMP CORP | 9 | $1,000 | 0.0% | — | — | Put | 128126959 |
| — | FRANKS INTL N V | 188 | $1,000 | 0.0% | $5.32 | — | COM | N33462107 |
| — | UNILEVER N V | 104 | $1,000 | 0.0% | — | — | Call | 904784909 |
| — | BOB EVANS FARMS INC | 87 | $1,000 | 0.0% | — | — | Put | 096761951 |
| — | CALLIDUS SOFTWARE INC | 7 | $1,000 | 0.0% | — | — | Put | 13123E950 |
| — | WALKER & DUNLOP INC | 6 | $1,000 | 0.0% | — | — | Put | 93148P952 |
| LINUF | LINIU TECHNOLOGY GROUP | 605 | $1,000 | 0.0% | $1.57 | +11.4% | COM | G54971208 |
| — | CENTERPOINT ENERGY INC | 10 | $1,000 | 0.0% | — | — | Put | 15189T957 |
| — | CENTERPOINT ENERGY INC | 327 | $1,000 | 0.0% | — | — | Call | 15189T907 |
| — | LEAF GROUP LTD | 9 | $1,000 | 0.0% | — | — | Call | 52177G902 |
| — | CYTOSORBENTS CORP | 47 | $1,000 | 0.0% | — | — | Put | 23283X956 |
| — | SHELL MIDSTREAM PARTNERS L P | 16 | $1,000 | 0.0% | — | — | Put | 822634951 |
| — | LASALLE HOTEL PPTYS | 36 | $1,000 | 0.0% | — | — | Call | 517942908 |
| — | CONCERT PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | — | — | Call | 206022905 |
| — | VOXX INTL CORP | 11 | $1,000 | 0.0% | — | — | Put | 91829F954 |
| — | LEIDOS HLDGS INC | 23 | $1,000 | 0.0% | — | — | Put | 525327952 |
| — | WADDELL & REED FINL INC | 46 | $1,000 | 0.0% | — | — | Put | 930059950 |
| NMR | NOMURA HLDGS INC | 265 | $1,000 | 0.0% | $3.77 | — | COM | 65535H208 |
| — | EXONE CO | 31 | $1,000 | 0.0% | — | — | Call | 302104904 |
| — | HOME BANCSHARES INC | 22 | $1,000 | 0.0% | — | — | Call | 436893900 |
| — | LIBBEY INC | 237 | $1,000 | 0.0% | $4.22 | — | COM | 529898108 |
| — | MELINTA THERAPEUTICS INC | 243 | $1,000 | 0.0% | — | — | Call | 58549G900 |
| — | COSTAMARE INC | 104 | $1,000 | 0.0% | — | — | Call | Y1771G902 |
| — | LIBERTY BROADBAND CORP | 2 | $1,000 | 0.0% | — | — | Put | 530307955 |
| — | EATON VANCE CORP | 5 | $1,000 | 0.0% | — | — | Call | 278265903 |
| — | AUDIOCODES LTD | 50 | $1,000 | 0.0% | — | — | Call | M15342904 |
| — | CSI COMPRESSCO LP | 22 | $1,000 | 0.0% | — | — | Put | 12637A953 |
| — | CSI COMPRESSCO LP | 292 | $1,000 | 0.0% | $3.42 | — | COM | 12637A103 |
| — | CHINACACHE INTL HLDG LTD | 81 | $1,000 | 0.0% | — | — | Call | 16950M907 |
| — | AUTOWEB INC | 26 | $1,000 | 0.0% | — | — | Call | 05335B900 |
| — | U S G CORP | 91 | $1,000 | 0.0% | — | — | Put | 903293955 |
| — | ASTA FDG INC | 148 | $1,000 | 0.0% | $7.81 | — | COM | 046220109 |
| — | KNOLL INC | 11 | $1,000 | 0.0% | — | — | Call | 498904900 |
| — | CHINA YUCHAI INTL LTD | 29 | $1,000 | 0.0% | — | — | Put | G21082955 |
| — | XO GROUP INC | 3 | $1,000 | 0.0% | — | — | Call | 983772904 |
| — | SANMINA CORPORATION | 28 | $1,000 | 0.0% | — | — | Call | 801056902 |
| — | SANDSTORM GOLD LTD | 28 | $1,000 | 0.0% | — | — | Call | 80013R906 |
| — | SALEM MEDIA GROUP INC | 19 | $1,000 | 0.0% | — | — | Put | 794093954 |
| — | AVEO PHARMACEUTICALS INC | 663 | $1,000 | 0.0% | $1.51 | — | COM | 053588109 |
| — | IDERA PHARMACEUTICALS INC | 74 | $1,000 | 0.0% | — | — | Call | 45168K906 |
| — | COLFAX CORP | 9 | $1,000 | 0.0% | — | — | Put | 194014956 |
| — | COLFAX CORP | 14 | $1,000 | 0.0% | — | — | Call | 194014906 |
| — | IDT CORP | 26 | $1,000 | 0.0% | — | — | Put | 448947957 |
| — | KULICKE & SOFFA INDS INC | 54 | $1,000 | 0.0% | — | — | Put | 501242951 |
| — | CALLAWAY GOLF CO | 43 | $1,000 | 0.0% | — | — | Put | 131193954 |
| — | COMMERCE BANCSHARES INC | 36 | $1,000 | 0.0% | — | — | Call | 200525903 |
| — | LEXICON PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | — | — | Put | 528872952 |
| — | LEXICON PHARMACEUTICALS INC | 65 | $1,000 | 0.0% | — | — | Call | 528872902 |
| — | LEXINGTON REALTY TRUST | 51 | $1,000 | 0.0% | — | — | Put | 529043951 |
| — | INVACARE CORP | 45 | $1,000 | 0.0% | — | — | Put | 461203951 |
| — | UQM TECHNOLOGIES INC | 10 | $1,000 | 0.0% | — | — | Put | 903213956 |
| — | HARMONY GOLD MNG LTD | 64 | $1,000 | 0.0% | — | — | Call | 413216900 |
| — | CHINA FIN ONLINE CO LTD | 594 | $1,000 | 0.0% | $1.68 | — | COM | 169379104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 85 | $1,000 | 0.0% | — | — | Put | 459506951 |
| — | GRAY TELEVISION INC | 34 | $1,000 | 0.0% | — | — | Put | 389375956 |
| — | CHINA FIN ONLINE CO LTD | 51 | $1,000 | 0.0% | — | — | Put | 169379954 |
| — | GRAN TIERRA ENERGY INC | 600 | $1,000 | 0.0% | $1.79 | — | COM | 38500T101 |
| — | GRAN TIERRA ENERGY INC | 34 | $1,000 | 0.0% | — | — | Call | 38500T901 |
| — | CULLEN FROST BANKERS INC | 9 | $1,000 | 0.0% | — | — | Put | 229899959 |
| — | GASTAR EXPL INC NEW | 61 | $1,000 | 0.0% | — | — | Put | 36729W952 |
| — | CULLEN FROST BANKERS INC | 105 | $1,000 | 0.0% | — | — | Call | 229899909 |
| — | MSCI INC | 15 | $1,000 | 0.0% | — | — | Call | 55354G900 |
| — | CONFORMIS INC | 147 | $1,000 | 0.0% | — | — | Call | 20717E901 |
| — | MSCI INC | 57 | $1,000 | 0.0% | — | — | Put | 55354G950 |
| — | CROCS INC | 32 | $1,000 | 0.0% | — | — | Put | 227046959 |
| — | GUANGSHEN RY LTD | 6 | $1,000 | 0.0% | — | — | Call | 40065W907 |
| — | AGILE THERAPEUTICS INC | 483 | $1,000 | 0.0% | $3.71 | — | COM | 00847L100 |
| — | MSG NETWORK INC | 21 | $1,000 | 0.0% | — | — | Put | 553573956 |
| — | BEAZER HOMES USA INC | 24 | $1,000 | 0.0% | — | — | Call | 07556Q901 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12 | $1,000 | 0.0% | — | — | Put | L0175J954 |
| — | TUESDAY MORNING CORP | 30 | $1,000 | 0.0% | — | — | Put | 899035955 |
| — | BOSTON PROPERTIES INC | 25 | $1,000 | 0.0% | — | — | Put | 101121951 |
| — | CRITEO S A | 39 | $1,000 | 0.0% | — | — | Call | 226718904 |
| — | BOSTON PROPERTIES INC | 8 | $1,000 | 0.0% | — | — | Call | 101121901 |
| CLW | CLEARWATER PAPER CORP | 31 | $1,000 | 0.0% | $45.47 | 0.0% | COM | 18538R103 |
| — | CLEARWATER PAPER CORP | 7 | $1,000 | 0.0% | — | — | Call | 18538R903 |
| — | COLONY NORTHSTAR INC | 22 | $1,000 | 0.0% | — | — | Put | 19625W954 |
| — | COLONY NORTHSTAR INC | 381 | $1,000 | 0.0% | — | — | Call | 19625W904 |
| — | CLEARSIGN COMBUSTION CORP | 9 | $1,000 | 0.0% | — | — | Call | 185064902 |
| — | METTLER TOLEDO INTERNATIONAL | 4 | $1,000 | 0.0% | — | — | Put | 592688955 |
| AORT | CRYOLIFE INC | 54 | $1,000 | 0.0% | $20.16 | -0.7% | COM | 228903100 |
| — | ALASKA COMMUNICATIONS SYS GR | 40 | $1,000 | 0.0% | — | — | Call | 01167P901 |
| — | UNITED STS BRENT OIL FD LP | 13 | $1,000 | 0.0% | — | — | Call | 91167Q900 |
| — | ADVANCED SEMICONDUCTOR ENGR | 9 | $1,000 | 0.0% | — | — | Call | 00756M904 |
| — | TOTAL SYS SVCS INC | 6 | $1,000 | 0.0% | — | — | Put | 891906959 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9 | $1,000 | 0.0% | — | — | Put | 18383M958 |
| — | MECHEL PAO | 4 | $1,000 | 0.0% | — | — | Put | 583840958 |
| — | STAGE STORES INC | 6 | $1,000 | 0.0% | — | — | Put | 85254C955 |
| — | MATRIX SVC CO | 10 | $1,000 | 0.0% | — | — | Call | 576853905 |
| — | TC PIPELINES LP | 19 | $1,000 | 0.0% | — | — | Put | 87233Q958 |
| — | MTS SYS CORP | 9 | $1,000 | 0.0% | — | — | Put | 553777953 |
| — | RYERSON HLDG CORP | 21 | $1,000 | 0.0% | — | — | Call | 783754904 |
| — | CERUS CORP | 197 | $1,000 | 0.0% | — | — | Put | 157085951 |
| — | BAYTEX ENERGY CORP | 529 | $1,000 | 0.0% | — | — | Call | 07317Q905 |
| — | RYANAIR HLDGS PLC | 10 | $1,000 | 0.0% | — | — | Call | 783513903 |
| — | ROYAL BK CDA MONTREAL QUE | 31 | $1,000 | 0.0% | — | — | Put | 780087952 |
| — | CRESTWOOD EQUITY PARTNERS LP | 54 | $1,000 | 0.0% | — | — | Call | 226344908 |
| — | REXNORD CORP NEW | 10 | $1,000 | 0.0% | — | — | Call | 76169B902 |
| — | REDWOOD TR INC | 22 | $1,000 | 0.0% | — | — | Put | 758075952 |
| — | RETAIL OPPORTUNITY INVTS COR | 62 | $1,000 | 0.0% | $18.89 | — | COM | 76131N101 |
| — | RIVERVIEW BANCORP INC | 5 | $1,000 | 0.0% | — | — | Call | 769397900 |
| — | REVANCE THERAPEUTICS INC | 26 | $1,000 | 0.0% | — | — | Put | 761330959 |
| — | RETAIL OPPORTUNITY INVTS COR | 5 | $1,000 | 0.0% | — | — | Call | 76131N901 |
| — | UTSTARCOM HOLDINGS CORP | 233 | $1,000 | 0.0% | $4.29 | — | COM | G9310A114 |
| — | QUAD / GRAPHICS INC | 9 | $1,000 | 0.0% | — | — | Call | 747301909 |
| — | DIREXION SHS ETF TR | 97 | $1,000 | 0.0% | $32.11 | — | COM | 25460E836 |
| — | UMH PPTYS INC | 68 | $1,000 | 0.0% | — | — | Call | 903002903 |
| — | RUDOLPH TECHNOLOGIES INC | 9 | $1,000 | 0.0% | — | — | Put | 781270953 |
| — | UQM TECHNOLOGIES INC | 902 | $1,000 | 0.0% | $1.11 | — | COM | 903213106 |
| — | ROSETTA STONE INC | 5 | $1,000 | 0.0% | — | — | Put | 777780957 |
| — | CREDIT SUISSE NASSAU BRH | 88 | $1,000 | 0.0% | $10.00 | — | COM | 22542D365 |
| — | BRINKS CO | 23 | $1,000 | 0.0% | — | — | Call | 109696904 |
| — | CARDIOVASCULAR SYS INC DEL | 25 | $1,000 | 0.0% | — | — | Put | 141619956 |
| — | WABTEC CORP | 23 | $1,000 | 0.0% | — | — | Put | 929740958 |
| — | F5 NETWORKS INC | 54 | $1,000 | 0.0% | — | — | Put | 315616952 |
| — | MIRATI THERAPEUTICS INC | 33 | $1,000 | 0.0% | — | — | Put | 60468T955 |
| — | COOPER STD HLDGS INC | 2 | $1,000 | 0.0% | — | — | Call | 21676P903 |
| — | CORNERSTONE ONDEMAND INC | 315 | $1,000 | 0.0% | — | — | Call | 21925Y903 |
| — | CYRUSONE INC | 15 | $1,000 | 0.0% | — | — | Call | 23283R900 |
| — | ELLIS PERRY INTL INC | 66 | $1,000 | 0.0% | — | — | Put | 288853954 |
| — | OCH ZIFF CAP MGMT GROUP | 132 | $1,000 | 0.0% | — | — | Call | 67551U905 |
| — | AEROHIVE NETWORKS INC | 18 | $1,000 | 0.0% | — | — | Put | 007786956 |
| — | CAESARSTONE LTD | 331 | $1,000 | 0.0% | — | — | Call | M20598904 |
| — | UNIVERSAL HLTH SVCS INC | 116 | $1,000 | 0.0% | — | — | Put | 913903950 |
| — | EVEREST RE GROUP LTD | 2 | $1,000 | 0.0% | — | — | Call | G3223R908 |
| — | WESCO AIRCRAFT HLDGS INC | 184 | $1,000 | 0.0% | — | — | Call | 950814903 |
| — | ACHILLION PHARMACEUTICALS IN | 181 | $1,000 | 0.0% | — | — | Call | 00448Q901 |
| — | SSR MNG INC | 44 | $1,000 | 0.0% | — | — | Put | 784730953 |
| — | REEDS INC | 13 | $1,000 | 0.0% | — | — | Put | 758338957 |
| — | 8X8 INC NEW | 31 | $1,000 | 0.0% | — | — | Call | 282914900 |
| FF | FUTUREFUEL CORPORATION | 78 | $1,000 | 0.0% | $5.14 | 0.0% | COM | 36116M106 |
| — | 8X8 INC NEW | 83 | $1,000 | 0.0% | — | — | Put | 282914950 |
| — | APPTIO INC | 19 | $1,000 | 0.0% | — | — | Put | 03835C958 |
| — | UNIVERSAL FST PRODS INC | 84 | $1,000 | 0.0% | — | — | Put | 913543954 |
| — | VONAGE HLDGS CORP | 10 | $1,000 | 0.0% | — | — | Call | 92886T901 |
| — | BRAVO BRIO RESTAURANT GROUP | 6 | $1,000 | 0.0% | — | — | Put | 10567B959 |
| — | TRIUMPH GROUP INC NEW | 16 | $1,000 | 0.0% | — | — | Put | 896818951 |
| — | OAKTREE CAP GROUP LLC | 67 | $1,000 | 0.0% | — | — | Call | 674001901 |
| — | DIGIMARC CORP NEW | 10 | $1,000 | 0.0% | — | — | Call | 25381B901 |
| — | HILL INTERNATIONAL INC | 246 | $1,000 | 0.0% | $4.07 | — | COM | 431466101 |
| — | NIELSEN HLDGS PLC | 270 | $1,000 | 0.0% | — | — | Call | G6518L908 |
| — | XYLEM INC | 27 | $1,000 | 0.0% | — | — | Put | 98419M950 |
| — | PEGASYSTEMS INC | 3 | $1,000 | 0.0% | — | — | Call | 705573903 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11 | $1,000 | 0.0% | — | — | Put | 257454958 |
| — | PUBLIC SVC ENTERPRISE GROUP | 15 | $1,000 | 0.0% | — | — | Put | 744573956 |
| — | AMPLIFY SNACK BRANDS | 48 | $1,000 | 0.0% | — | — | Call | 03211L902 |
| — | RECRO PHARMA INC | 5 | $1,000 | 0.0% | — | — | Put | 75629F959 |
| — | INTERPUBLIC GROUP COS INC | 27 | $1,000 | 0.0% | — | — | Put | 460690950 |
| — | DUCOMMUN INC DEL | 9 | $1,000 | 0.0% | — | — | Put | 264147959 |
| — | PHOENIX NEW MEDIA LTD | 54 | $1,000 | 0.0% | — | — | Call | 71910C903 |
| — | LOMA NEGRA CORP | 9 | $1,000 | 0.0% | — | — | Call | 54150E904 |
| — | EP ENERGY CORP | 552 | $1,000 | 0.0% | — | — | Call | 268785902 |
| — | NEWLINK GENETICS CORP | 238 | $1,000 | 0.0% | $10.17 | — | COM | 651511107 |
| — | SUN LIFE FINL INC | 32 | $1,000 | 0.0% | — | — | Put | 866796955 |
| — | LORAL SPACE & COMMUNICATNS I | 32 | $1,000 | 0.0% | — | — | Call | 543881906 |
| — | VEREIT INC | 80 | $1,000 | 0.0% | — | — | Call | 92339V900 |
| — | MINDBODY INC | 1 | $1,000 | 0.0% | — | — | Call | 60255W905 |
| — | EHEALTH INC | 11 | $1,000 | 0.0% | — | — | Put | 28238P959 |
| — | SEQUENTIAL BRNDS GROUP INC N | 589 | $1,000 | 0.0% | $1.70 | — | COM | 81734P107 |
| — | INNERWORKINGS INC | 29 | $1,000 | 0.0% | — | — | Call | 45773Y905 |
| — | HECLA MNG CO | 57 | $1,000 | 0.0% | — | — | Call | 422704906 |
| — | NICE LTD | 2 | $1,000 | 0.0% | — | — | Call | 653656908 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 73936B101 |
| — | DIEBOLD NXDF INC | 50 | $1,000 | 0.0% | — | — | Call | 253651903 |
| — | COHU INC | 47 | $1,000 | 0.0% | — | — | Put | 192576956 |
| — | PDL BIOPHARMA INC | 147 | $1,000 | 0.0% | — | — | Call | 69329Y904 |
| — | IMMUNE DESIGN CORP | 41 | $1,000 | 0.0% | — | — | Put | 45252L953 |
| — | TRIBUNE MEDIA CO | 28 | $1,000 | 0.0% | $35.73 | — | COM | 896047503 |
| — | REV GROUP INC | 2 | $1,000 | 0.0% | — | — | Call | 749527907 |
| — | RESOURCE CAP CORP | 204 | $1,000 | 0.0% | $4.90 | — | COM | 76120W708 |
| — | CHINA AUTOMOTIVE SYS INC | 74 | $1,000 | 0.0% | — | — | Put | 16936R955 |
| — | LPL FINL HLDGS INC | 37 | $1,000 | 0.0% | — | — | Put | 50212V950 |
| — | ARDELYX INC | 4 | $1,000 | 0.0% | — | — | Call | 039697907 |
| — | URANIUM ENERGY CORP | 99 | $1,000 | 0.0% | — | — | Call | 916896903 |
| — | EV ENERGY PARTNERS LP | 2,955 | $1,000 | 0.0% | $0.34 | — | COM | 26926V107 |
| — | EV ENERGY PARTNERS LP | 139 | $1,000 | 0.0% | — | — | Call | 26926V907 |
| — | DELUXE CORP | 20 | $1,000 | 0.0% | — | — | Call | 248019901 |
| — | IMPERVA INC | 73 | $1,000 | 0.0% | — | — | Call | 45321L900 |
| — | CACI INTL INC | 2 | $1,000 | 0.0% | — | — | Call | 127190904 |
| EPOL | ISHARES TR | 60 | $1,000 | 0.0% | $16.67 | — | COM | 46429B606 |
| — | AGNC INVT CORP | 58 | $1,000 | 0.0% | — | — | Call | 00123Q904 |
| — | MORGAN STANLEY CHINA A SH FD | 4 | $1,000 | 0.0% | — | — | Call | 617468903 |
| — | ENVIVA PARTNERS LP | 42 | $1,000 | 0.0% | — | — | Put | 29414J957 |
| — | SIGMA DESIGNS INC | 20 | $1,000 | 0.0% | — | — | Put | 826565953 |
| — | MATSON INC | 3 | $1,000 | 0.0% | — | — | Call | 57686G905 |
| — | RED ROCK RESORTS INC | 70 | $1,000 | 0.0% | — | — | Put | 75700L958 |
| — | SILICON MOTION TECHNOLOGY CO | 10 | $1,000 | 0.0% | — | — | Call | 82706C908 |
| — | CIRCOR INTL INC | 24 | $1,000 | 0.0% | — | — | Put | 17273K959 |
| — | ABB LTD | 60 | $1,000 | 0.0% | — | — | Put | 000375954 |
| — | HERITAGE INS HLDGS INC | 4 | $1,000 | 0.0% | — | — | Put | 42727J952 |
| — | COPART INC | 8 | $1,000 | 0.0% | — | — | Call | 217204906 |
| — | CALPINE CORP | 214 | $1,000 | 0.0% | — | — | Put | 131347954 |
| — | TWO HBRS INVT CORP | 81 | $1,000 | 0.0% | — | — | Put | 90187B958 |
| — | OWENS ILL INC | 43 | $1,000 | 0.0% | — | — | Call | 690768903 |
| — | SELECT INCOME REIT | 20 | $1,000 | 0.0% | — | — | Put | 81618T950 |
| — | CAPITAL PRODUCT PARTNERS L P | 116 | $1,000 | 0.0% | — | — | Put | Y11082957 |
| — | AAON INC | 5 | $1,000 | 0.0% | — | — | Call | 000360906 |
| — | SUBURBAN PROPANE PARTNERS L | 101 | $1,000 | 0.0% | — | — | Call | 864482904 |
| — | OCEANEERING INTL INC | 24 | $1,000 | 0.0% | — | — | Put | 675232952 |
| — | BANNER CORP | 30 | $1,000 | 0.0% | — | — | Call | 06652V908 |
| — | CAPITAL PRODUCT PARTNERS L P | 17 | $1,000 | 0.0% | — | — | Call | Y11082907 |
| — | CINCINNATI FINL CORP | 30 | $1,000 | 0.0% | — | — | Call | 172062901 |
| — | AEGEAN MARINE PETROLEUM NETW | 26 | $1,000 | 0.0% | — | — | Put | Y0017S952 |
| — | BERRY GLOBAL GROUP INC | 48 | $1,000 | 0.0% | — | — | Put | 08579W953 |
| — | HARTFORD FINL SVCS GROUP INC | 173 | $1,000 | 0.0% | — | — | Put | 416515954 |
| — | AAC HLDGS INC | 25 | $1,000 | 0.0% | — | — | Put | 000307958 |
| — | FORTUNA SILVER MINES INC | 331 | $1,000 | 0.0% | $3.02 | — | COM | 349915108 |
| — | GENERAL CABLE CORP DEL NEW | 104 | $1,000 | 0.0% | — | — | Put | 369300958 |
| — | COPA HOLDINGS SA | 7 | $1,000 | 0.0% | — | — | Call | P31076905 |
| — | EQUITY COMWLTH | 11 | $1,000 | 0.0% | — | — | Call | 294628902 |
| — | APPLIED DNA SCIENCES INC | 19 | $1,000 | 0.0% | — | — | Put | 03815U951 |
| — | OLLIES BARGAIN OUTLT HLDGS I | 3 | $1,000 | 0.0% | — | — | Put | 681116959 |
| — | CAREER EDUCATION CORP | 50 | $1,000 | 0.0% | — | — | Call | 141665909 |
| — | TUTOR PERINI CORP | 34 | $1,000 | 0.0% | — | — | Put | 901109958 |
| — | AMPHENOL CORP NEW | 3 | $1,000 | 0.0% | — | — | Call | 032095901 |
| — | EQT MIDSTREAM PARTNERS LP | 43 | $1,000 | 0.0% | — | — | Put | 26885B950 |
| — | COMPANHIA ENERGETICA DE MINA | 183 | $1,000 | 0.0% | — | — | Call | 204409901 |
| — | PDF SOLUTIONS INC | 4 | $1,000 | 0.0% | — | — | Put | 693282955 |
| — | BIG LOTS INC | 37 | $1,000 | 0.0% | — | — | Put | 089302953 |
| — | PROS HOLDINGS INC | 62 | $1,000 | 0.0% | $24.12 | — | COM | 74346Y103 |
| — | CHARLES RIV LABS INTL INC | 9 | $1,000 | 0.0% | — | — | Put | 159864957 |
| — | RADA ELECTR INDS LTD | 36 | $1,000 | 0.0% | — | — | Call | M81863904 |
| — | ENERPLUS CORP | 24 | $1,000 | 0.0% | — | — | Put | 292766952 |
| — | WATSCO INC | 6 | $1,000 | 0.0% | — | — | Call | 942622900 |
| — | BOINGO WIRELESS INC | 31 | $1,000 | 0.0% | — | — | Put | 09739C952 |
| — | NUTRI SYS INC NEW | 26 | $1,000 | 0.0% | — | — | Call | 67069D908 |
| — | AERCAP HOLDINGS NV | 91 | $1,000 | 0.0% | — | — | Put | N00985956 |
| — | CITIZENS INC | 68 | $1,000 | 0.0% | — | — | Call | 174740900 |
| — | HSN INC | 9 | $1,000 | 0.0% | — | — | Call | 404303909 |
| — | ONEMAIN HLDGS INC | 24 | $1,000 | 0.0% | — | — | Call | 68268W903 |
| — | PRIMERICA INC | 11 | $1,000 | 0.0% | — | — | Put | 74164M958 |
| — | FIDELITY NATIONAL FINANCIAL | 13 | $1,000 | 0.0% | — | — | Call | 31620R902 |
| — | ENCORE WIRE CORP | 12 | $1,000 | 0.0% | — | — | Put | 292562955 |
| — | CHUYS HLDGS INC | 51 | $1,000 | 0.0% | — | — | Put | 171604951 |
| — | CENTENNIAL RESOURCE DEV INC | 15 | $1,000 | 0.0% | — | — | Put | 15136A952 |
| — | TUTOR PERINI CORP | 36 | $1,000 | 0.0% | — | — | Call | 901109908 |
| LFCR | LANDEC CORP | 156 | $1,000 | 0.0% | $12.64 | 0.0% | COM | 514766104 |
| — | CHUYS HLDGS INC | 4 | $1,000 | 0.0% | — | — | Call | 171604901 |
| — | HOST HOTELS & RESORTS INC | 100 | $1,000 | 0.0% | — | — | Put | 44107P954 |
| — | FEDERAL REALTY INVT TR | 3 | $1,000 | 0.0% | — | — | Call | 313747906 |
| — | CEDAR REALTY TRUST INC | 173 | $1,000 | 0.0% | $5.78 | — | COM | 150602209 |
| — | GOLD FIELDS LTD NEW | 317 | $1,000 | 0.0% | — | — | Put | 38059T956 |
| — | BROOKS AUTOMATION INC | 7 | $1,000 | 0.0% | — | — | Call | 114340902 |
| — | SIX FLAGS ENTMT CORP NEW | 31 | $1,000 | 0.0% | — | — | Put | 83001A952 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 1 | $1,000 | 0.0% | — | — | Put | 90400D958 |
| — | NORDIC AMERICAN TANKERS LIMI | 302 | $1,000 | 0.0% | — | — | Call | G65773906 |
| — | WESTMORELAND COAL CO | 10 | $1,000 | 0.0% | — | — | Put | 960878956 |
| — | SHAW COMMUNICATIONS INC | 26 | $1,000 | 0.0% | — | — | Call | 82028K900 |
| — | SHAW COMMUNICATIONS INC | 118 | $1,000 | 0.0% | — | — | Put | 82028K950 |
| — | SAN JUAN BASIN RTY TR | 10 | $1,000 | 0.0% | — | — | Call | 798241905 |
| — | HERSHA HOSPITALITY TR | 33 | $1,000 | 0.0% | — | — | Call | 427825900 |
| — | PROSHARES TR | 52 | $1,000 | 0.0% | $26.03 | — | COM | 74347B748 |
| — | BROOKFIELD ASSET MGMT INC | 9 | $1,000 | 0.0% | — | — | Put | 112585954 |
| — | SK TELECOM LTD | 3 | $1,000 | 0.0% | — | — | Call | 78440P908 |
| — | SK TELECOM LTD | 50 | $1,000 | 0.0% | — | — | Put | 78440P958 |
| — | AMEREN CORP | 20 | $1,000 | 0.0% | — | — | Put | 023608952 |
| — | NANOMETRICS INC | 55 | $1,000 | 0.0% | $25.36 | — | COM | 630077105 |
| — | NANOMETRICS INC | 21 | $1,000 | 0.0% | — | — | Call | 630077905 |
| — | RAVEN INDS INC | 27 | $1,000 | 0.0% | — | — | Call | 754212908 |
| — | ERICSSON | 218 | $1,000 | 0.0% | — | — | Put | 294821958 |
| — | BERKLEY W R CORP | 3 | $1,000 | 0.0% | — | — | Call | 084423902 |
| — | HERITAGE COMMERCE CORP | 20 | $1,000 | 0.0% | — | — | Call | 426927909 |
| — | SILICON LABORATORIES INC | 22 | $1,000 | 0.0% | — | — | Call | 826919902 |
| — | FORTERRA INC | 5 | $1,000 | 0.0% | — | — | Put | 34960W956 |
| — | LAUREATE EDUCATION INC | 21 | $1,000 | 0.0% | — | — | Call | 518613903 |
| — | MAXWELL TECHNOLOGIES INC | 9 | $1,000 | 0.0% | — | — | Call | 577767906 |
| — | ACELRX PHARMACEUTICALS INC | 536 | $1,000 | 0.0% | — | — | Call | 00444T900 |
| — | ACELRX PHARMACEUTICALS INC | 6 | $1,000 | 0.0% | — | — | Put | 00444T950 |
| — | RAVEN INDS INC | 9 | $1,000 | 0.0% | — | — | Put | 754212958 |
| — | MAIN STREET CAPITAL CORP | 19 | $1,000 | 0.0% | — | — | Put | 56035L954 |
| — | AMERICAN CAP SR FLOATING LTD | 45 | $1,000 | 0.0% | — | — | Put | 02504D958 |
| — | NUANCE COMMUNICATIONS INC | 21 | $1,000 | 0.0% | — | — | Put | 67020Y950 |
| — | HANCOCK HLDG CO | 48 | $1,000 | 0.0% | — | — | Call | 410120909 |
| — | ACACIA RESH CORP | 108 | $1,000 | 0.0% | — | — | Call | 003881907 |
| — | GAMING & LEISURE PPTYS INC | 62 | $1,000 | 0.0% | — | — | Put | 36467J958 |
| — | COOPER COS INC | 26 | $1,000 | 0.0% | — | — | Call | 216648902 |
| — | SUNCOKE ENERGY PARTNERS L P | 101 | $1,000 | 0.0% | — | — | Put | 86722Y951 |
| — | HANNON ARMSTRONG SUST INFR C | 22 | $1,000 | 0.0% | — | — | Call | 41068X900 |
| — | PLUG POWER INC | 600 | $1,000 | 0.0% | — | — | Call | 72919P902 |
| — | PHH CORP | 280 | $1,000 | 0.0% | — | — | Call | 693320902 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27 | $1,000 | 0.0% | $76.23 | 0.0% | COM | 81725T100 |
| AR | ANTERO RES CORP | 73 | $1,000 | 0.0% | $19.18 | 0.0% | COM | 03674X106 |
| — | REGAL BELOIT CORP | 5 | $1,000 | 0.0% | — | — | Put | 758750953 |
| — | AES CORP | 62 | $1,000 | 0.0% | — | — | Call | 00130H905 |
| — | LAZARD LTD | 62 | $1,000 | 0.0% | — | — | Put | G54050952 |
| — | TEXAS ROADHOUSE INC | 33 | $1,000 | 0.0% | — | — | Put | 882681959 |
| — | PROGENICS PHARMACEUTICALS IN | 12 | $1,000 | 0.0% | — | — | Put | 743187956 |
| — | AMEDISYS INC | 7 | $1,000 | 0.0% | — | — | Call | 023436908 |
| — | GALAPAGOS NV | 2 | $1,000 | 0.0% | — | — | Put | 36315X951 |
| — | FNB CORP PA | 68 | $1,000 | 0.0% | — | — | Put | 302520951 |
| — | ACCURAY INC | 32 | $1,000 | 0.0% | — | — | Call | 004397905 |
| — | EXCHANGE TRADED CONCEPTS TR | 5 | $1,000 | 0.0% | — | — | Call | 301505900 |
| — | HOSTESS BRANDS INC | 149 | $1,000 | 0.0% | — | — | Put | 44109J956 |
| — | SYNACOR INC | 163 | $1,000 | 0.0% | — | — | Call | 871561906 |
| — | AT HOME GROUP INC | 38 | $1,000 | 0.0% | $22.82 | — | COM | 04650Y100 |
| — | AMERICAN FINL GROUP INC OHIO | 2 | $1,000 | 0.0% | — | — | Call | 025932904 |
| — | ADAMIS PHARMACEUTICALS CORP | 12 | $1,000 | 0.0% | — | — | Put | 00547W958 |
| — | W P CAREY INC | 36 | $1,000 | 0.0% | — | — | Call | 92936U909 |
| — | AT HOME GROUP INC | 36 | $1,000 | 0.0% | — | — | Put | 04650Y950 |
| — | EL POLLO LOCO HLDGS INC | 83 | $1,000 | 0.0% | — | — | Put | 268603957 |
| — | FRANKLIN RES INC | 543 | $1,000 | 0.0% | — | — | Call | 354613901 |
| — | SEADRILL LIMITED | 1,374 | $1,000 | 0.0% | — | — | Call | G7945E905 |
| — | ETSY INC | 169 | $1,000 | 0.0% | — | — | Put | 29786A956 |
| — | ADIENT PLC | 23 | $1,000 | 0.0% | — | — | Put | G0084W951 |
| — | HABIT RESTAURANTS INC | 35 | $1,000 | 0.0% | — | — | Call | 40449J903 |
| — | APARTMENT INVT & MGMT CO | 11 | $1,000 | 0.0% | — | — | Put | 03748R951 |
| — | HYATT HOTELS CORP | 25 | $1,000 | 0.0% | — | — | Put | 448579952 |
| — | CHANNELADVISOR CORP | 22 | $1,000 | 0.0% | — | — | Call | 159179900 |
| — | AIRMEDIA GROUP INC | 227 | $1,000 | 0.0% | — | — | Call | 009411909 |
| — | AMTECH SYS INC | 37 | $1,000 | 0.0% | — | — | Put | 032332954 |
| — | ANTERO MIDSTREAM PARTNERS LP | 51 | $1,000 | 0.0% | — | — | Call | 03673L903 |
| — | AUTOLIV INC | 100 | $1,000 | 0.0% | — | — | Put | 052800959 |
| — | TERNIUM SA | 24 | $1,000 | 0.0% | — | — | Put | 880890958 |
| — | POSCO | 13 | $1,000 | 0.0% | — | — | Call | 693483909 |
| — | CHANNELADVISOR CORP | 40 | $1,000 | 0.0% | — | — | Put | 159179950 |
| — | INVITAE CORP | 11 | $1,000 | 0.0% | — | — | Put | 46185L953 |
| — | SEADRILL PARTNERS LLC | 17 | $1,000 | 0.0% | — | — | Call | Y7545W909 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12 | $1,000 | 0.0% | — | — | Put | 866142952 |
| — | LGI HOMES INC | 67 | $1,000 | 0.0% | — | — | Put | 50187T956 |
| — | SEALED AIR CORP NEW | 92 | $1,000 | 0.0% | — | — | Put | 81211K950 |
| — | CRANE CO | 17 | $1,000 | 0.0% | — | — | Put | 224399955 |
| — | TRINET GROUP INC | 7 | $1,000 | 0.0% | — | — | Put | 896288957 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $1,000 | 0.0% | — | — | Put | 18383Q951 |
| — | SHOE CARNIVAL INC | 4 | $1,000 | 0.0% | — | — | Call | 824889909 |
| — | CONNS INC | 143 | $1,000 | 0.0% | — | — | Put | 208242957 |
| — | MEI PHARMA INC | 18 | $1,000 | 0.0% | — | — | Put | 55279B952 |
| — | BARRETT BILL CORP | 43 | $1,000 | 0.0% | — | — | Call | 06846N904 |
| — | STEELCASE INC | 467 | $1,000 | 0.0% | — | — | Put | 858155953 |
| — | PARK HOTELS RESORTS INC | 6 | $1,000 | 0.0% | — | — | Call | 700517905 |
| — | MEDICAL PPTYS TRUST INC | 17 | $1,000 | 0.0% | — | — | Call | 58463J904 |
| — | GARTNER INC | 3 | $1,000 | 0.0% | — | — | Call | 366651907 |
| — | FIRST REP BK SAN FRANCISCO C | 41 | $1,000 | 0.0% | — | — | Call | 33616C900 |
| — | FIRST REP BK SAN FRANCISCO C | 14 | $1,000 | 0.0% | — | — | Put | 33616C950 |
| — | STERLING CONSTRUCTION CO INC | 17 | $1,000 | 0.0% | — | — | Put | 859241951 |
| — | ATKORE INTL GROUP INC | 3 | $1,000 | 0.0% | — | — | Call | 047649908 |
| — | ARC DOCUMENT SOLUTIONS INC | 83 | $1,000 | 0.0% | — | — | Call | 00191G903 |
| — | CYRUSONE INC | 6 | $1,000 | 0.0% | — | — | Put | 23283R950 |
| — | ARC DOCUMENT SOLUTIONS INC | 5 | $1,000 | 0.0% | — | — | Put | 00191G953 |
| — | EXTENDED STAY AMER INC | 15 | $1,000 | 0.0% | — | — | Put | 30224P950 |
| — | NORTHSTAR REALTY EUROPE CORP | 108 | $1,000 | 0.0% | $9.26 | — | COM | 66706L101 |
| — | FORTRESS TRANS INFRST INVS L | 55 | $1,000 | 0.0% | $15.92 | — | COM | 34960P101 |
| — | ALMADEN MINERALS LTD | 3 | $1,000 | 0.0% | — | — | Put | 020283955 |
| — | STORE CAP CORP | 162 | $1,000 | 0.0% | — | — | Put | 862121950 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 14 | $1,000 | 0.0% | — | — | Put | 29250X953 |
| — | NATURAL RESOURCE PARTNERS L | 9 | $1,000 | 0.0% | — | — | Put | 63900P958 |
| — | FREDS INC | 161 | $1,000 | 0.0% | — | — | Call | 356108900 |
| — | MANULIFE FINL CORP | 25 | $1,000 | 0.0% | — | — | Put | 56501R956 |
| — | PIXELWORKS INC | 53 | $1,000 | 0.0% | — | — | Put | 72581M955 |
| — | NUSTAR ENERGY LP | 56 | $1,000 | 0.0% | — | — | Call | 67058H902 |
| — | ENOVA INTL INC | 35 | $1,000 | 0.0% | — | — | Put | 29357K953 |
| — | INDEPENDENCE RLTY TR INC | 60 | $1,000 | 0.0% | — | — | Call | 45378A906 |
| — | BIOVERATIV INC | 34 | $1,000 | 0.0% | — | — | Call | 09075E900 |
| — | DUN & BRADSTREET CORP DEL NE | 19 | $1,000 | 0.0% | — | — | Put | 26483E950 |
| — | MARINUS PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | — | — | Put | 56854Q951 |
| — | SIGNATURE BK NEW YORK N Y | 10 | $0 | 0.0% | — | — | Put | 82669G954 |
| — | WESTAMERICA BANCORPORATION | 1 | $0 | 0.0% | — | — | Put | 957090953 |
| — | STAR BULK CARRIERS CORP | 55 | $0 | 0.0% | — | — | Call | Y8162K904 |
| — | ESSENT GROUP LTD | 10 | $0 | 0.0% | — | — | Put | G3198U952 |
| — | DOMTAR CORP | 11 | $0 | 0.0% | — | — | Put | 257559953 |
| — | WESTERN ALLIANCE BANCORP | 48 | $0 | 0.0% | — | — | Put | 957638959 |
| — | EAGLE BULK SHIPPING INC | 5 | $0 | 0.0% | — | — | Call | Y2187A903 |
| — | AMPLIFY SNACK BRANDS | 38 | $0 | 0.0% | — | — | Put | 03211L952 |
| — | SAFE BULKERS INC | 26 | $0 | 0.0% | — | — | Call | Y7388L903 |
| — | ENERGEN CORP | 36 | $0 | 0.0% | — | — | Put | 29265N958 |
| — | ELDORADO GOLD CORP NEW | 173 | $0 | 0.0% | — | — | Call | 284902903 |
| — | NAUTILUS INC | 20 | $0 | 0.0% | — | — | Put | 63910B952 |
| — | NAUTILUS INC | 1 | $0 | 0.0% | — | — | Call | 63910B902 |
| — | UNIFI INC | 1 | $0 | 0.0% | — | — | Put | 904677950 |
| — | TRIBUNE MEDIA CO | 1 | $0 | 0.0% | — | — | Call | 896047903 |
| — | EHEALTH INC | 3 | $0 | 0.0% | — | — | Call | 28238P909 |
| — | NANTKWEST INC | 4 | $0 | 0.0% | — | — | Call | 63016Q902 |
| — | ENDURANCE INTL GROUP HLDGS I | 4 | $0 | 0.0% | — | — | Call | 29272B905 |
| — | PEMBINA PIPELINE CORP | 1 | $0 | 0.0% | — | — | Put | 706327953 |
| — | TRIBUNE MEDIA CO | 8 | $0 | 0.0% | — | — | Put | 896047953 |
| — | UNIVERSAL ELECTRS INC | 18 | $0 | 0.0% | — | — | Call | 913483903 |
| — | UDR INC | 1 | $0 | 0.0% | — | — | Put | 902653954 |
| — | UDR INC | 4 | $0 | 0.0% | — | — | Call | 902653904 |
| — | GENESEE & WYO INC | 11 | $0 | 0.0% | — | — | Put | 371559955 |
| — | HARRIS CORP DEL | 5 | $0 | 0.0% | — | — | Put | 413875955 |
| — | UBS GROUP AG | 12 | $0 | 0.0% | — | — | Put | H42097957 |
| — | GRANITE CONSTR INC | 9 | $0 | 0.0% | — | — | Put | 387328957 |
| — | HORIZON TECHNOLOGY FIN CORP | 3 | $0 | 0.0% | — | — | Put | 44045A952 |
| — | IMPERIAL OIL LTD | 45 | $0 | 0.0% | — | — | Put | 453038958 |
| — | AVANGRID INC | 4 | $0 | 0.0% | — | — | Call | 05351W903 |
| — | ANWORTH MORTGAGE ASSET CP | 1 | $0 | 0.0% | — | — | Put | 037347951 |
| — | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | — | — | Put | 743606955 |
| — | DYNAGAS LNG PARTNERS LP | 67 | $0 | 0.0% | — | — | Call | Y2188B908 |
| — | DOLBY LABORATORIES INC | 3 | $0 | 0.0% | — | — | Call | 25659T907 |
| — | DELEK LOGISTICS PARTNERS LP | 18 | $0 | 0.0% | — | — | Put | 24664T953 |
| — | HEIDRICK & STRUGGLES INTL IN | 8 | $0 | 0.0% | — | — | Call | 422819902 |
| — | HEIDRICK & STRUGGLES INTL IN | 217 | $0 | 0.0% | — | — | Put | 422819952 |
| — | HSN INC | 1 | $0 | 0.0% | — | — | Put | 404303959 |
| — | CVR PARTNERS LP | 25 | $0 | 0.0% | — | — | Call | 126633906 |
| — | ANIKA THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | Call | 035255908 |
| — | ANI PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | Put | 00182C953 |
| — | ANSYS INC | 3 | $0 | 0.0% | — | — | Put | 03662Q955 |
| — | ANTHERA PHARMACEUTICALS INC | 45 | $0 | 0.0% | — | — | Call | 03674U900 |
| — | HERSHA HOSPITALITY TR | 13 | $0 | 0.0% | — | — | Put | 427825950 |
| — | ESSEX PPTY TR INC | 2 | $0 | 0.0% | — | — | Call | 297178905 |
| — | HILLTOP HOLDINGS INC | 5 | $0 | 0.0% | — | — | Call | 432748901 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 17 | $0 | 0.0% | $1.72 | 0.0% | COM | 03674U300 |
| — | DIODES INC | 1 | $0 | 0.0% | — | — | Call | 254543901 |
| — | DINEEQUITY INC | 34 | $0 | 0.0% | — | — | Put | 254423956 |
| — | KAISER ALUMINUM CORP | 1 | $0 | 0.0% | — | — | Call | 483007904 |
| — | CLEARFIELD INC | 35 | $0 | 0.0% | — | — | Call | 18482P903 |
| — | KAISER ALUMINUM CORP | 51 | $0 | 0.0% | — | — | Put | 483007954 |
| — | AEGEAN MARINE PETROLEUM NETW | 4 | $0 | 0.0% | — | — | Call | Y0017S902 |
| — | LINDSAY CORP | 9 | $0 | 0.0% | — | — | Call | 535555906 |
| — | CARDTRONICS PLC | 6 | $0 | 0.0% | — | — | Call | G1991C905 |
| — | ALLIANT ENERGY CORP | 3 | $0 | 0.0% | — | — | Call | 018802908 |
| — | BERKLEY W R CORP | 25 | $0 | 0.0% | — | — | Put | 084423952 |
| — | ALLIANT ENERGY CORP | 12 | $0 | 0.0% | — | — | Put | 018802958 |
| — | CATO CORP NEW | 11 | $0 | 0.0% | — | — | Put | 149205956 |
| — | LANTHEUS HLDGS INC | 12 | $0 | 0.0% | — | — | Put | 516544953 |
| — | LIVE OAK BANCSHARES INC | 25 | $0 | 0.0% | — | — | Call | 53803X905 |
| — | EL POLLO LOCO HLDGS INC | 16 | $0 | 0.0% | — | — | Call | 268603907 |
| — | BLACK BOX CORP DEL | 2 | $0 | 0.0% | — | — | COM | 091826107 |
| — | CLOUD PEAK ENERGY INC | 5 | $0 | 0.0% | — | — | Call | 18911Q902 |
| — | AMC NETWORKS INC | 9 | $0 | 0.0% | — | — | Put | 00164V953 |
| — | CATHAY GEN BANCORP | 5 | $0 | 0.0% | — | — | Put | 149150954 |
| — | STARWOOD PPTY TR INC | 24 | $0 | 0.0% | — | — | Call | 85571B905 |
| — | NORTHWEST BANCSHARES INC MD | 37 | $0 | 0.0% | — | — | Call | 667340903 |
| — | ALTIMMUNE INC | 22 | $0 | 0.0% | — | — | Call | 02155H901 |
| — | SUNOPTA INC | 20 | $0 | 0.0% | — | — | Call | 8676EP908 |
| — | NORTHWEST NAT GAS CO | 53 | $0 | 0.0% | — | — | Call | 667655904 |
| — | NORTHWEST NAT GAS CO | 3 | $0 | 0.0% | — | — | Put | 667655954 |
| — | NORTHWEST PIPE CO | 3 | $0 | 0.0% | — | — | Call | 667746901 |
| — | COMPANHIA BRASILEIRA DE DIST | 10 | $0 | 0.0% | — | — | Call | 20440T901 |
| — | NEWS CORP NEW | 1 | $0 | 0.0% | — | — | Put | 65249B958 |
| — | ENANTA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 29251M956 |
| — | STERIS PLC | 3 | $0 | 0.0% | — | — | Call | G84720904 |
| — | ENTEGRIS INC | 1 | $0 | 0.0% | — | — | Put | 29362U954 |
| — | ENVESTNET INC | 1 | $0 | 0.0% | — | — | Put | 29404K956 |
| — | INDEPENDENT BANK CORP MASS | 10 | $0 | 0.0% | — | — | Call | 453836908 |
| — | STRAYER ED INC | 3 | $0 | 0.0% | — | — | Call | 863236905 |
| — | ISTAR INC | 94 | $0 | 0.0% | — | — | Call | 45031U901 |
| — | BELMOND LTD | 14 | $0 | 0.0% | — | — | Put | G1154H957 |
| — | STAG INDL INC | 22 | $0 | 0.0% | — | — | Call | 85254J902 |
| — | NEW YORK CMNTY BANCORP INC | 10 | $0 | 0.0% | — | — | Put | 649445953 |
| — | STORE CAP CORP | 3 | $0 | 0.0% | — | — | Call | 862121900 |
| — | NRG YIELD INC | 2 | $0 | 0.0% | — | — | Put | 62942X955 |
| — | STAAR SURGICAL CO | 2 | $0 | 0.0% | — | — | Call | 852312905 |
| — | NEW YORK MTG TR INC | 18 | $0 | 0.0% | — | — | Put | 649604951 |
| — | INTERNAP CORP | 2 | $0 | 0.0% | — | — | Put | 45885A959 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1 | $0 | 0.0% | — | — | Put | N7902X956 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2 | $0 | 0.0% | — | — | Call | N7902X906 |
| — | WEINGARTEN RLTY INVS | 1 | $0 | 0.0% | — | — | Put | 948741953 |
| — | NEW YORK REIT INC | 1 | $0 | 0.0% | — | — | Call | 64976L909 |
| — | ENZO BIOCHEM INC | 72 | $0 | 0.0% | — | — | Call | 294100902 |
| — | NEW YORK TIMES CO | 4 | $0 | 0.0% | — | — | Put | 650111957 |
| — | STATOIL ASA | 33 | $0 | 0.0% | — | — | Put | 85771P952 |
| — | ENZO BIOCHEM INC | 9 | $0 | 0.0% | — | — | Put | 294100952 |
| — | EPAM SYS INC | 2 | $0 | 0.0% | — | — | Put | 29414B954 |
| — | BOTTOMLINE TECH DEL INC | 7 | $0 | 0.0% | — | — | Call | 101388906 |
| — | SASOL LTD | 4 | $0 | 0.0% | — | — | Put | 803866950 |
| — | SCORPIO TANKERS INC | 45 | $0 | 0.0% | — | — | Call | Y7542C906 |
| — | DCP MIDSTREAM LP | 26 | $0 | 0.0% | — | — | Put | 23311P950 |
| — | FIVE OAKS INVT CORP | 1 | $0 | 0.0% | — | — | Call | 33830W906 |
| — | BOTTOMLINE TECH DEL INC | 1 | $0 | 0.0% | — | — | Put | 101388956 |
| — | FIVE OAKS INVT CORP | 10 | $0 | 0.0% | — | — | Put | 33830W956 |
| — | BELMOND LTD | 30 | $0 | 0.0% | — | — | Call | G1154H907 |
| — | STEMLINE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 85858C957 |
| — | NTT DOCOMO INC | 5 | $0 | 0.0% | — | — | Put | 62942M951 |
| — | ROSETTA STONE INC | 7 | $0 | 0.0% | — | — | Call | 777780907 |
| — | RSP PERMIAN INC | 18 | $0 | 0.0% | — | — | Put | 74978Q955 |
| — | ETHAN ALLEN INTERIORS INC | 8 | $0 | 0.0% | — | — | Put | 297602954 |
| — | OWENS CORNING NEW | 21 | $0 | 0.0% | — | — | Put | 690742951 |
| — | EVOLUTION PETROLEUM CORP | 6 | $0 | 0.0% | — | — | Call | 30049A907 |
| — | RYDEX ETF TRUST | 2 | $0 | 0.0% | — | — | Call | 78355W901 |
| — | OAKTREE SPECIALTY LENDING CO | 67 | $0 | 0.0% | — | — | Call | 67401P908 |
| — | RESOURCE CAP CORP | 4 | $0 | 0.0% | — | — | Put | 76120W958 |
| — | RESOURCE CAP CORP | 4 | $0 | 0.0% | — | — | Call | 76120W908 |
| — | COMPANHIA SIDERURGICA NACION | 31 | $0 | 0.0% | — | — | Call | 20440W905 |
| — | EVOLUTION PETROLEUM CORP | 3 | $0 | 0.0% | — | — | Put | 30049A957 |
| — | DARLING INGREDIENTS INC | 110 | $0 | 0.0% | — | — | Put | 237266951 |
| — | DANA INCORPORATED | 6 | $0 | 0.0% | — | — | Put | 235825955 |
| — | DAKTRONICS INC | 42 | $0 | 0.0% | — | — | Call | 234264909 |
| — | RELIANCE STEEL & ALUMINUM CO | 1 | $0 | 0.0% | — | — | Put | 759509952 |
| — | CLARUS CORP NEW | 5 | $0 | 0.0% | — | — | Put | 18270P959 |
| CLAR | CLARUS CORP NEW | 106 | $0 | 0.0% | $6.89 | 0.0% | COM | 18270P109 |
| — | CIRCOR INTL INC | 15 | $0 | 0.0% | $59.19 | — | COM | 17273K109 |
| — | CITY OFFICE REIT INC | 5 | $0 | 0.0% | — | — | Put | 178587951 |
| — | CINCINNATI FINL CORP | 21 | $0 | 0.0% | — | — | Put | 172062951 |
| — | WILLBROS GROUP INC DEL | 99 | $0 | 0.0% | $3.16 | — | COM | 969203108 |
| — | WORLD ACCEP CORP DEL | 5 | $0 | 0.0% | — | — | Put | 981419954 |
| — | EPR PPTYS | 94 | $0 | 0.0% | — | — | Call | 26884U909 |
| — | BUILD A BEAR WORKSHOP | 8 | $0 | 0.0% | — | — | Call | 120076904 |
| — | CHIMERA INVT CORP | 7 | $0 | 0.0% | — | — | Put | 16934Q958 |
| — | TWO HBRS INVT CORP | 49 | $0 | 0.0% | — | — | Call | 90187B908 |
| — | CHIMERA INVT CORP | 3 | $0 | 0.0% | — | — | Call | 16934Q908 |
| — | EQUITY RESIDENTIAL | 27 | $0 | 0.0% | — | — | Call | 29476L907 |
| — | EQUITY RESIDENTIAL | 12 | $0 | 0.0% | — | — | Put | 29476L957 |
| — | WINDSTREAM HLDGS INC | 99 | $0 | 0.0% | — | — | Call | 97382A900 |
| — | WINDSTREAM HLDGS INC | 7 | $0 | 0.0% | — | — | Put | 97382A950 |
| — | RPX CORP | 37 | $0 | 0.0% | — | — | Call | 74972G903 |
| — | WATSCO INC | 2 | $0 | 0.0% | — | — | Put | 942622950 |
| — | RAMCO-GERSHENSON PPTYS TR | 17 | $0 | 0.0% | — | — | Call | 751452902 |
| — | COMMERCEHUB INC | 15 | $0 | 0.0% | — | — | Put | 20084V956 |
| — | REPROS THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | Call | 76028H909 |
| — | WHITESTONE REIT | 21 | $0 | 0.0% | — | — | Call | 966084904 |
| — | ELDORADO RESORTS INC | 6 | $0 | 0.0% | — | — | Put | 28470R952 |
| — | CHESAPEAKE LODGING TR | 32 | $0 | 0.0% | — | — | Call | 165240902 |
| — | RAPID7 INC | 10 | $0 | 0.0% | — | — | Call | 753422904 |
| — | PACIFIC COAST OIL TR | 15 | $0 | 0.0% | — | — | Call | 694103902 |
| — | WHITESTONE REIT | 46 | $0 | 0.0% | — | — | Put | 966084954 |
| — | POWERSHARES ETF TRUST | 9 | $0 | 0.0% | — | — | Call | 73935X900 |
| — | LADDER CAP CORP | 1 | $0 | 0.0% | — | — | Put | 505743954 |
| WTFC | WINTRUST FINL CORP | 11 | $0 | 0.0% | $72.94 | +10.4% | COM | 97650W108 |
| — | CHESAPEAKE GRANITE WASH TR | 2 | $0 | 0.0% | — | — | Put | 165185959 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 271 | $0 | 0.0% | — | — | COM | 165185109 |
| — | WILLIS TOWERS WATSON PUB LTD | 5 | $0 | 0.0% | — | — | Call | G96629903 |
| — | BASIC ENERGY SVCS INC NEW | 1 | $0 | 0.0% | — | — | Put | 06985P959 |
| — | CHESAPEAKE GRANITE WASH TR | 2 | $0 | 0.0% | — | — | Call | 165185909 |
| — | PHH CORP | 2 | $0 | 0.0% | — | — | Put | 693320952 |
| — | WINTRUST FINL CORP | 1 | $0 | 0.0% | — | — | Put | 97650W958 |
| — | CHEROKEE INC DEL NEW | 32 | $0 | 0.0% | — | — | Call | 16444H902 |
| — | KONINKLIJKE PHILIPS N V | 11 | $0 | 0.0% | — | — | Call | 500472903 |
| — | W & T OFFSHORE INC | 51 | $0 | 0.0% | — | — | Call | 92922P906 |
| — | ASANKO GOLD INC | 1,067 | $0 | 0.0% | $1.43 | — | COM | 04341Y105 |
| — | ASANKO GOLD INC | 1 | $0 | 0.0% | — | — | Call | 04341Y905 |
| — | LEGACY RESVS LP | 404 | $0 | 0.0% | — | — | COM | 524707304 |
| — | PENGROWTH ENERGY CORP | 8 | $0 | 0.0% | — | — | Put | 70706P954 |
| — | POWERSHARES ETF TRUST | 7 | $0 | 0.0% | — | — | Put | 73935X950 |
| — | WORTHINGTON INDS INC | 14 | $0 | 0.0% | — | — | Put | 981811952 |
| — | W P CAREY INC | 8 | $0 | 0.0% | — | — | Put | 92936U959 |
| — | WASHINGTON PRIME GROUP NEW | 285 | $0 | 0.0% | — | — | Call | 93964W908 |
| — | W & T OFFSHORE INC | 17 | $0 | 0.0% | — | — | Put | 92922P956 |
| — | AKEBIA THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | Call | 00972D905 |
| — | ASSURANT INC | 5 | $0 | 0.0% | — | — | Put | 04621X958 |
| — | TITAN INTL INC ILL | 3 | $0 | 0.0% | — | — | Put | 88830M952 |
| — | AMTECH SYS INC | 22 | $0 | 0.0% | — | — | Call | 032332904 |
| — | POWERSHARES ETF TRUST | 21 | $0 | 0.0% | — | — | COM | 73935X229 |
| — | APARTMENT INVT & MGMT CO | 14 | $0 | 0.0% | — | — | Call | 03748R901 |
| — | LEGG MASON INC | 21 | $0 | 0.0% | — | — | Put | 524901955 |
| — | LUMINEX CORP DEL | 30 | $0 | 0.0% | — | — | Put | 55027E952 |
| — | A10 NETWORKS INC | 2 | $0 | 0.0% | — | — | Put | 002121951 |
| — | AIRGAIN INC | 1 | $0 | 0.0% | — | — | Call | 00938A904 |
| — | AAR CORP | 8 | $0 | 0.0% | — | — | Call | 000361905 |
| — | TRAVELPORT WORLDWIDE LTD | 10 | $0 | 0.0% | — | — | Call | G9019D904 |
| — | LIGAND PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | Call | 53220K904 |
| — | AUTOHOME INC | 59 | $0 | 0.0% | — | — | Put | 05278C957 |
| — | PERFORMANCE FOOD GROUP CO | 1 | $0 | 0.0% | — | — | Put | 71377A953 |
| — | ASHFORD HOSPITALITY TR INC | 27 | $0 | 0.0% | — | — | Call | 044103909 |
| — | PRINCIPAL FINL GROUP INC | 14 | $0 | 0.0% | — | — | Put | 74251V952 |
| — | ATHERSYS INC | 30 | $0 | 0.0% | — | — | Put | 04744L956 |
| — | 180 DEGREE CAP CORP | 6 | $0 | 0.0% | — | — | Put | 68235B959 |
| AHRT | ARMADA HOFFLER PPTYS INC | 44 | $0 | 0.0% | — | — | COM | 04208T108 |
| — | ALLIANCE HOLDINGS GP LP | 3 | $0 | 0.0% | — | — | Put | 01861G950 |
| — | ATMOS ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 049560905 |
| — | ALLIANCE HOLDINGS GP LP | 47 | $0 | 0.0% | — | — | Call | 01861G900 |
| — | AGILYSYS INC | 2 | $0 | 0.0% | — | — | Call | 00847J905 |
| — | ATARA BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 046513957 |
| — | MARINE PRODS CORP | 1 | $0 | 0.0% | — | — | Call | 568427908 |
| — | ANTARES PHARMA INC | 2 | $0 | 0.0% | — | — | Call | 036642906 |
| — | ARGAN INC | 5 | $0 | 0.0% | — | — | Call | 04010E909 |
| — | ANTARES PHARMA INC | 10 | $0 | 0.0% | — | — | Put | 036642956 |
| — | AIR TRANSPORT SERVICES GRP I | 13 | $0 | 0.0% | — | — | Call | 00922R905 |
| — | MRC GLOBAL INC | 12 | $0 | 0.0% | — | — | Call | 55345K903 |
| — | CSG SYS INTL INC | 1 | $0 | 0.0% | — | — | Put | 126349959 |
| — | CARDIOVASCULAR SYS INC DEL | 3 | $0 | 0.0% | — | — | Call | 141619906 |
| — | ZAFGEN INC | 21 | $0 | 0.0% | — | — | Call | 98885E903 |
| — | ARATANA THERAPEUTICS INC | 27 | $0 | 0.0% | — | — | Call | 03874P901 |
| — | CASTLIGHT HEALTH INC | 112 | $0 | 0.0% | $3.62 | — | COM | 14862Q100 |
| — | PIONEER ENERGY SVCS CORP | 25 | $0 | 0.0% | — | — | Put | 723664958 |
| — | CSRA INC | 1 | $0 | 0.0% | — | — | Put | 12650T954 |
| — | OCH ZIFF CAP MGMT GROUP | 1 | $0 | 0.0% | — | — | Put | 67551U955 |
| — | RESOURCES CONNECTION INC | 9 | $0 | 0.0% | — | — | Call | 76122Q905 |
| — | CONSTELLIUM NV | 11 | $0 | 0.0% | — | — | Put | N22035954 |
| — | CAPITAL SR LIVING CORP | 1 | $0 | 0.0% | — | — | Call | 140475904 |
| — | PENN NATL GAMING INC | 10 | $0 | 0.0% | — | — | Put | 707569959 |
| — | YRC WORLDWIDE INC | 2 | $0 | 0.0% | — | — | Call | 984249907 |
| — | RENEWABLE ENERGY GROUP INC | 6 | $0 | 0.0% | — | — | Put | 75972A951 |
| — | 180 DEGREE CAP CORP | 16 | $0 | 0.0% | — | — | Call | 68235B909 |
| — | RING ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 76680V908 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | — | — | Put | 69423U955 |
| — | RING ENERGY INC | 4 | $0 | 0.0% | — | — | Put | 76680V958 |
| — | YINGLI GREEN ENERGY HLDG CO | 21 | $0 | 0.0% | — | — | Call | 98584B902 |
| — | ISHARES TR | 8 | $0 | 0.0% | — | — | Call | 46435G902 |
| — | WATTS WATER TECHNOLOGIES INC | 25 | $0 | 0.0% | — | — | Put | 942749952 |
| — | PRECISION DRILLING CORP | 5 | $0 | 0.0% | — | — | Call | 74022D908 |
| — | REGIS CORP MINN | 8 | $0 | 0.0% | — | — | Put | 758932957 |
| — | HURON CONSULTING GROUP INC | 4 | $0 | 0.0% | — | — | Put | 447462952 |
| — | HAVERTY FURNITURE INC | 2 | $0 | 0.0% | — | — | Put | 419596951 |
| — | SRC ENERGY INC | 2 | $0 | 0.0% | — | — | Call | 78470V908 |
| — | INSTALLED BLDG PRODS INC | 4 | $0 | 0.0% | — | — | Put | 45780R951 |
| — | ION GEOPHYSICAL CORP | 13 | $0 | 0.0% | — | — | Put | 462044957 |
| — | INTERXION HOLDING N.V | 11 | $0 | 0.0% | — | — | Put | N47279959 |
| — | GRAND CANYON ED INC | 6 | $0 | 0.0% | — | — | Put | 38526M956 |
| — | SPIRIT RLTY CAP INC NEW | 38 | $0 | 0.0% | — | — | Put | 84860W952 |
| — | LORAL SPACE & COMMUNICATNS I | 23 | $0 | 0.0% | — | — | Put | 543881956 |
| — | SPIRIT RLTY CAP INC NEW | 59 | $0 | 0.0% | — | — | Call | 84860W902 |
| — | SPORTSMANS WHSE HLDGS INC | 2 | $0 | 0.0% | — | — | Put | 84920Y956 |
| — | PDL BIOPHARMA INC | 22 | $0 | 0.0% | — | — | Put | 69329Y954 |
| — | RESONANT INC | 5 | $0 | 0.0% | — | — | Call | 76118L902 |
| — | SPARTANNASH CO | 4 | $0 | 0.0% | — | — | Put | 847215950 |
| — | REATA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Call | 75615P903 |
| — | IDENTIV INC | 4 | $0 | 0.0% | — | — | Put | 45170X955 |
| — | LAREDO PETROLEUM INC | 1 | $0 | 0.0% | — | — | Put | 516806956 |
| — | LANDMARK INFRASTRUCTURE LP | 20 | $0 | 0.0% | — | — | Put | 51508J958 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14 | $0 | 0.0% | — | — | Put | 848574959 |
| — | REX ENERGY CORPORATION | 13 | $0 | 0.0% | — | — | Call | 761565906 |
| — | LIFEPOINT HEALTH INC | 19 | $0 | 0.0% | — | — | Put | 53219L959 |
| — | LINE CORP | 1 | $0 | 0.0% | — | — | Put | 53567X951 |
| — | ENTRAVISION COMMUNICATIONS C | 62 | $0 | 0.0% | — | — | Put | 29382R957 |
| — | LA QUINTA HLDGS INC | 6 | $0 | 0.0% | — | — | Call | 50420D908 |
| — | RYMAN HOSPITALITY PPTYS INC | 6 | $0 | 0.0% | — | — | Call | 78377T907 |
| — | LIQUIDITY SERVICES INC | 11 | $0 | 0.0% | — | — | Call | 53635B907 |
| — | LRAD CORP | 100 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | SAPIENS INTL CORP N V | 29 | $0 | 0.0% | — | — | Call | N7716A901 |
| — | SUPERIOR ENERGY SVCS INC | 30 | $0 | 0.0% | — | — | Call | 868157908 |
| — | LATTICE SEMICONDUCTOR CORP | 10 | $0 | 0.0% | — | — | Call | 518415904 |
| — | POWERSHARES ETF TR II | 10 | $0 | 0.0% | — | — | Call | 73937B906 |
| — | LATTICE SEMICONDUCTOR CORP | 38 | $0 | 0.0% | — | — | Put | 518415954 |
| — | CATALYST PHARMACEUTICALS INC | 21 | $0 | 0.0% | — | — | Call | 14888U901 |
| — | COPART INC | 102 | $0 | 0.0% | — | — | Put | 217204956 |
| — | TRINSEO S A | 2 | $0 | 0.0% | — | — | Put | L9340P951 |
| — | OWENS ILL INC | 1 | $0 | 0.0% | — | — | Put | 690768953 |
| — | OCEANEERING INTL INC | 6 | $0 | 0.0% | — | — | Call | 675232902 |
| — | SPARTAN MTRS INC | 3 | $0 | 0.0% | — | — | Put | 846819950 |
| — | CENTRAL PAC FINL CORP | 1 | $0 | 0.0% | — | — | Put | 154760959 |
| — | CENTRAL PAC FINL CORP | 5 | $0 | 0.0% | — | — | Call | 154760909 |
| — | CALLON PETE CO DEL | 2 | $0 | 0.0% | — | — | Put | 13123X952 |
| — | OKTA INC | 5 | $0 | 0.0% | — | — | Put | 679295955 |
| — | AMPCO-PITTSBURGH CORP | 6 | $0 | 0.0% | — | — | Call | 032037903 |
| — | PARTY CITY HOLDCO INC | 17 | $0 | 0.0% | — | — | Call | 702149905 |
| — | BIOSCRIP INC | 4 | $0 | 0.0% | — | — | Call | 09069N908 |
| — | AMERICAN PUBLIC EDUCATION IN | 3 | $0 | 0.0% | — | — | Put | 02913V953 |
| — | ONE LIBERTY PPTYS INC | 11 | $0 | 0.0% | — | — | Call | 682406903 |
| — | OMNICOM GROUP INC | 2 | $0 | 0.0% | — | — | Call | 681919906 |
| — | OMNICELL INC | 6 | $0 | 0.0% | — | — | Put | 68213N959 |
| — | OMEGA PROTEIN CORP | 111 | $0 | 0.0% | — | — | Call | 68210P907 |
| — | APPLE HOSPITALITY REIT INC | 57 | $0 | 0.0% | — | — | Put | 03784Y950 |
| — | PROTO LABS INC | 18 | $0 | 0.0% | — | — | Put | 743713959 |
| PRKR | PARKERVISION INC | 598 | $0 | 0.0% | $1.71 | -21.5% | COM | 701354300 |
| — | ARCHROCK PARTNERS L P | 1 | $0 | 0.0% | — | — | Call | 03957U900 |
| — | CONCURRENT COMPUTER CORP NEW | 30 | $0 | 0.0% | — | — | Call | 206710902 |
| — | PRIMORIS SVCS CORP | 7 | $0 | 0.0% | — | — | Call | 74164F903 |
| — | CHEMOCENTRYX INC | 11 | $0 | 0.0% | — | — | Call | 16383L906 |
| — | CHEMOCENTRYX INC | 7 | $0 | 0.0% | $7.09 | — | COM | 16383L106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1 | $0 | 0.0% | — | — | Put | G11196955 |
| — | COEUR MNG INC | 13 | $0 | 0.0% | — | — | Put | 192108954 |
| — | PBF LOGISTICS LP | 2 | $0 | 0.0% | — | — | Call | 69318Q904 |
| — | PRA HEALTH SCIENCES INC | 11 | $0 | 0.0% | — | — | Put | 69354M958 |
| — | CADENCE DESIGN SYSTEM INC | 9 | $0 | 0.0% | — | — | Put | 127387958 |
| — | ETFS SILVER TR | 2 | $0 | 0.0% | — | — | Call | 26922X907 |
| — | CDW CORP | 3 | $0 | 0.0% | — | — | Call | 12514G908 |
| — | NATIONAL INSTRS CORP | 1 | $0 | 0.0% | — | — | Put | 636518952 |
| — | CDW CORP | 17 | $0 | 0.0% | — | — | Put | 12514G958 |
| — | SMUCKER J M CO | 16 | $0 | 0.0% | — | — | Put | 832696955 |
| — | SAN JUAN BASIN RTY TR | 36 | $0 | 0.0% | — | — | Put | 798241955 |
| — | NANOMETRICS INC | 17 | $0 | 0.0% | — | — | Put | 630077955 |
| — | BLUE HILLS BANCORP INC | 10 | $0 | 0.0% | — | — | Put | 095573951 |
| — | CADIZ INC | 50 | $0 | 0.0% | — | — | Put | 127537957 |
| — | MYRIAD GENETICS INC | 12 | $0 | 0.0% | — | — | Put | 62855J954 |
| — | SKYWEST INC | 3 | $0 | 0.0% | — | — | Put | 830879952 |
| — | MYERS INDS INC | 1 | $0 | 0.0% | — | — | Call | 628464909 |
| — | PEOPLES UNITED FINANCIAL INC | 37 | $0 | 0.0% | — | — | Put | 712704955 |
| — | PENNYMAC MTG INVT TR | 1 | $0 | 0.0% | — | — | Call | 70931T903 |
| — | SCHWEITZER-MAUDUIT INTL INC | 1 | $0 | 0.0% | — | — | Put | 808541956 |
| — | MAXLINEAR INC | 1 | $0 | 0.0% | — | — | Put | 57776J950 |
| — | ACI WORLDWIDE INC | 1 | $0 | 0.0% | — | — | Put | 004498951 |
| — | SUNCOKE ENERGY INC | 3 | $0 | 0.0% | — | — | Put | 86722A953 |
| — | PROTALIX BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 74365A901 |
| — | SOUTHCROSS ENERGY PARTNERS L | 211 | $0 | 0.0% | — | — | Call | 84130C900 |
| — | PLANTRONICS INC NEW | 1 | $0 | 0.0% | — | — | Put | 727493958 |
| — | SENSIENT TECHNOLOGIES CORP | 6 | $0 | 0.0% | — | — | Put | 81725T950 |
| — | PLANTRONICS INC NEW | 2 | $0 | 0.0% | — | — | Call | 727493908 |
| — | ACHILLION PHARMACEUTICALS IN | 1 | $0 | 0.0% | — | — | Put | 00448Q951 |
| — | ACXIOM CORP | 32 | $0 | 0.0% | — | — | Put | 005125959 |
| — | 21VIANET GROUP INC | 3 | $0 | 0.0% | — | — | Call | 90138A903 |
| — | PLANET PAYMENT INC | 1 | $0 | 0.0% | — | — | Call | U72603908 |
| — | VANDA PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | Put | 921659958 |
| — | VANDA PHARMACEUTICALS INC | 34 | $0 | 0.0% | — | — | Call | 921659908 |
| — | ADAMIS PHARMACEUTICALS CORP | 6 | $0 | 0.0% | — | — | Call | 00547W908 |
| — | DOUGLAS DYNAMICS INC | 9 | $0 | 0.0% | — | — | Call | 25960R905 |
| — | PROLOGIS INC | 12 | $0 | 0.0% | — | — | Put | 74340W953 |
| — | CHILDRENS PL INC | 4 | $0 | 0.0% | — | — | Put | 168905957 |
| — | MAXIM INTEGRATED PRODS INC | 47 | $0 | 0.0% | — | — | Put | 57772K951 |
| — | VALLEY NATL BANCORP | 14 | $0 | 0.0% | — | — | Put | 919794957 |
| — | UNISYS CORP | 248 | $0 | 0.0% | — | — | Call | 909214906 |
| — | VALLEY NATL BANCORP | 56 | $0 | 0.0% | — | — | Call | 919794907 |
| — | ADAMAS PHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | Put | 00548A956 |
| — | MAGNACHIP SEMICONDUCTOR CORP | 10 | $0 | 0.0% | — | — | Put | 55933J953 |
| — | CONTROLADORA VUELA CIA DE AV | 27 | $0 | 0.0% | — | — | Call | 21240E905 |
| — | VOXELJET AG | 3 | $0 | 0.0% | — | — | Call | 92912L907 |
| — | MERIDIAN BIOSCIENCE INC | 9 | $0 | 0.0% | — | — | Put | 589584951 |
| — | SPECTRA ENERGY PARTNERS LP | 6 | $0 | 0.0% | — | — | Call | 84756N909 |
| — | SENDGRID INC | 6 | $0 | 0.0% | — | — | Put | 816883952 |
| — | NATIONAL RETAIL PPTYS INC | 2 | $0 | 0.0% | — | — | Call | 637417906 |
| — | PHOTRONICS INC | 1 | $0 | 0.0% | — | — | Call | 719405902 |
| — | NATIONAL RETAIL PPTYS INC | 10 | $0 | 0.0% | — | — | Put | 637417956 |
| — | POSCO | 33 | $0 | 0.0% | — | — | Put | 693483959 |
| — | NOAH HLDGS LTD | 16 | $0 | 0.0% | — | — | Call | 65487X902 |
| — | PERKINELMER INC | 1 | $0 | 0.0% | — | — | Put | 714046959 |
| — | SEMGROUP CORP | 7 | $0 | 0.0% | — | — | Put | 81663A955 |
| — | SEI INVESTMENTS CO | 5 | $0 | 0.0% | — | — | Put | 784117953 |
| — | MUELLER WTR PRODS INC | 1 | $0 | 0.0% | — | — | Put | 624758958 |
| — | NORTHERN OIL & GAS INC NEV | 15 | $0 | 0.0% | — | — | Call | 665531909 |
| — | MUELLER WTR PRODS INC | 37 | $0 | 0.0% | — | — | Call | 624758908 |
| FPI | FARMLAND PARTNERS INC | 64 | $0 | 0.0% | $7.49 | — | COM | 31154R109 |
| — | PARK ELECTROCHEMICAL CORP | 20 | $0 | 0.0% | — | — | Put | 700416959 |
| — | FIVE PRIME THERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Call | 33830X904 |
| — | KEANE GROUP INC | 11 | $0 | 0.0% | — | — | Call | 48669A908 |
| — | FRANCESCAS HLDGS CORP | 12 | $0 | 0.0% | — | — | Call | 351793904 |
| — | NOVANTA INC | 4 | $0 | 0.0% | — | — | Call | 67000B904 |
| — | NOVANTA INC | 1 | $0 | 0.0% | — | — | Put | 67000B954 |
| — | METHODE ELECTRS INC | 37 | $0 | 0.0% | — | — | Call | 591520900 |
| — | MEET GROUP INC | 24 | $0 | 0.0% | — | — | Put | 58513U951 |
| — | MEET GROUP INC | 19 | $0 | 0.0% | — | — | Call | 58513U901 |
| — | MEDIFAST INC | 1 | $0 | 0.0% | — | — | Put | 58470H951 |
| — | NEWPARK RES INC | 30 | $0 | 0.0% | — | — | Call | 651718904 |
| — | NEWPARK RES INC | 4 | $0 | 0.0% | — | — | Put | 651718954 |
| — | MDU RES GROUP INC | 5 | $0 | 0.0% | — | — | Put | 552690959 |
| — | INVESTORS BANCORP INC NEW | 3 | $0 | 0.0% | — | — | Call | 46146L901 |
| — | HONDA MOTOR LTD | 5 | $0 | 0.0% | — | — | Put | 438128958 |
| — | HONDA MOTOR LTD | 9 | $0 | 0.0% | — | — | Call | 438128908 |
| — | HELIX ENERGY SOLUTIONS GRP I | 20 | $0 | 0.0% | — | — | Put | 42330P957 |
| — | FIESTA RESTAURANT GROUP INC | 5 | $0 | 0.0% | — | — | Call | 31660B901 |
| — | SUN LIFE FINL INC | 15 | $0 | 0.0% | — | — | Call | 866796905 |
| — | FRONTLINE LTD | 83 | $0 | 0.0% | — | — | Call | G3682E902 |
| — | NATIONAL STORAGE AFFILIATES | 34 | $0 | 0.0% | — | — | Put | 637870956 |
| — | PAPA MURPHYS HLDGS INC | 14 | $0 | 0.0% | — | — | Call | 698814900 |
| — | WORKIVA INC | 3 | $0 | 0.0% | — | — | Call | 98139A905 |
| — | NUSTAR GP HOLDINGS LLC | 22 | $0 | 0.0% | — | — | Call | 67059L902 |
| — | HAMILTON LANE INC | 1 | $0 | 0.0% | — | — | Call | 407497906 |
| — | CECO ENVIRONMENTAL CORP | 35 | $0 | 0.0% | — | — | Call | 125141901 |
| — | INSIGHT ENTERPRISES INC | 3 | $0 | 0.0% | — | — | Call | 45765U903 |
| — | HOULIHAN LOKEY INC | 8 | $0 | 0.0% | — | — | Put | 441593950 |
| — | FEDERAL REALTY INVT TR | 4 | $0 | 0.0% | — | — | Put | 313747956 |
| — | IMPAX LABORATORIES INC | 2 | $0 | 0.0% | — | — | Put | 45256B951 |
| — | INSPERITY INC | 3 | $0 | 0.0% | — | — | Call | 45778Q907 |
| — | INTREPID POTASH INC | 23 | $0 | 0.0% | — | — | Put | 46121Y952 |
| — | SYNGENTA AG | 12 | $0 | 0.0% | — | — | Call | 87160A900 |
| — | FS INVT CORP | 81 | $0 | 0.0% | — | — | Call | 302635907 |
| — | INNOPHOS HOLDINGS INC | 9 | $0 | 0.0% | — | — | Put | 45774N958 |
| — | INPHI CORP | 4 | $0 | 0.0% | — | — | Call | 45772F907 |
| — | FORTUNA SILVER MINES INC | 63 | $0 | 0.0% | — | — | Put | 349915958 |
| — | DEL TACO RESTAURANTS INC | 5 | $0 | 0.0% | — | — | Call | 245496904 |
| — | DEL TACO RESTAURANTS INC | 2 | $0 | 0.0% | — | — | Put | 245496954 |
| — | FEDERAL SIGNAL CORP | 1 | $0 | 0.0% | — | — | Call | 313855908 |
| — | FOAMIX PHARMACEUTICALS LTD | 24 | $0 | 0.0% | — | — | Call | M46135905 |
| — | FERRO CORP | 2 | $0 | 0.0% | — | — | Put | 315405950 |
| — | FORTRESS TRANS INFRST INVS L | 1 | $0 | 0.0% | — | — | Call | 34960P901 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14 | $0 | 0.0% | — | — | Call | 18383Q901 |
| — | FORTRESS TRANS INFRST INVS L | 1 | $0 | 0.0% | — | — | Put | 34960P951 |
| — | FTD COS INC | 1 | $0 | 0.0% | — | — | Call | 30281V908 |
| — | CELLCOM ISRAEL LTD | 8 | $0 | 0.0% | — | — | Call | M2196U909 |
| — | FOMENTO ECONOMICO MEXICANO S | 5 | $0 | 0.0% | — | — | Put | 344419956 |
| — | FOMENTO ECONOMICO MEXICANO S | 30 | $0 | 0.0% | — | — | Call | 344419906 |
| — | EASTMAN KODAK CO | 119 | $0 | 0.0% | — | — | Call | 277461906 |
| — | ZIX CORP | 75 | $0 | 0.0% | — | — | Call | 98974P900 |
| — | ZIX CORP | 130 | $0 | 0.0% | — | — | COM | 98974P100 |
| — | ZIX CORP | 10 | $0 | 0.0% | — | — | Put | 98974P950 |
| — | COCA COLA FEMSA S A B DE C V | 5 | $0 | 0.0% | — | — | Call | 191241908 |
| ZNOG | ZION OIL & GAS INC | 1 | $0 | 0.0% | $2.44 | 0.0% | COM | 989696109 |
| — | MFA FINL INC | 7 | $0 | 0.0% | — | — | Call | 55272X902 |
| — | MFA FINL INC | 7 | $0 | 0.0% | — | — | Put | 55272X952 |
| — | FIRST TR EXCHANGE TRADED FD | 28 | $0 | 0.0% | — | — | Put | 33733E957 |
| — | MIZUHO FINL GROUP INC | 1 | $0 | 0.0% | — | — | Call | 60687Y909 |
| — | CHINA SOUTHN AIRLS LTD | 4 | $0 | 0.0% | — | — | Put | 169409959 |
| — | FLY LEASING LTD | 10 | $0 | 0.0% | — | — | Call | 34407D909 |
| — | FORTRESS BIOTECH INC | 60 | $0 | 0.0% | $3.89 | — | COM | 34960Q109 |
| — | SLM CORP | 1 | $0 | 0.0% | — | — | Call | 78442P906 |
| — | CORENERGY INFRASTRUCTURE TR | 7 | $0 | 0.0% | — | — | Put | 21870U952 |
| — | FORTUNE BRANDS HOME & SEC IN | 51 | $0 | 0.0% | — | — | Put | 34964C956 |
| — | MONEYGRAM INTL INC | 148 | $0 | 0.0% | — | — | Call | 60935Y908 |
| — | TEUCRIUM COMMODITY TR | 76 | $0 | 0.0% | — | — | Call | 88166A907 |
| — | SOLAR CAP LTD | 20 | $0 | 0.0% | — | — | Call | 83413U900 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 51 | $0 | 0.0% | $6.69 | 0.0% | COM | 559166103 |
| — | DIGITAL TURBINE INC | 2 | $0 | 0.0% | — | — | Call | 25400W902 |
| — | MACROGENICS INC | 2 | $0 | 0.0% | — | — | Call | 556099909 |
| — | COMMSCOPE HLDG CO INC | 21 | $0 | 0.0% | — | — | Put | 20337X959 |
| — | PREFERRED APT CMNTYS INC | 17 | $0 | 0.0% | — | — | Call | 74039L903 |
| — | MGM GROWTH PPTYS LLC | 6 | $0 | 0.0% | — | — | Call | 55303A905 |
| — | COLUMBIA SPORTSWEAR CO | 14 | $0 | 0.0% | — | — | Put | 198516956 |
| — | FATE THERAPEUTICS INC | 5 | $0 | 0.0% | — | — | Call | 31189P902 |
| — | AMERIGAS PARTNERS L P | 9 | $0 | 0.0% | — | — | Put | 030975956 |
| — | AQUA METALS INC | 86 | $0 | 0.0% | — | — | Call | 03837J901 |
| — | MAIDEN HOLDINGS LTD | 53 | $0 | 0.0% | — | — | Call | G5753U902 |
| — | WOODWARD INC | 5 | $0 | 0.0% | — | — | Put | 980745953 |
| — | AQUINOX PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | Call | 03842B901 |
| — | MAIDEN HOLDINGS LTD | 30 | $0 | 0.0% | — | — | Put | G5753U952 |
| — | QUANTA SVCS INC | 1 | $0 | 0.0% | — | — | Put | 74762E952 |
| — | FARO TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Call | 311642902 |
| — | COGINT INC | 80 | $0 | 0.0% | — | — | Put | 19241Q951 |
| — | PIXELWORKS INC | 2 | $0 | 0.0% | — | — | Call | 72581M905 |
| — | ACCURAY INC | 20 | $0 | 0.0% | — | — | Put | 004397955 |
| — | ARC DOCUMENT SOLUTIONS INC | 133 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | SOLAR CAP LTD | 2 | $0 | 0.0% | — | — | Put | 83413U950 |
| — | ARCBEST CORP | 1 | $0 | 0.0% | — | — | Put | 03937C955 |
| — | COGINT INC | 10 | $0 | 0.0% | — | — | Call | 19241Q901 |
| — | QUALITY CARE PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 747545951 |
| — | ARCH COAL INC | 11 | $0 | 0.0% | — | — | Put | 039380957 |
| — | EZCORP INC | 1 | $0 | 0.0% | — | — | Put | 302301956 |
| — | ALCENTRA CAP CORP | 12 | $0 | 0.0% | — | — | Put | 01374T952 |
| — | QUIDEL CORP | 35 | $0 | 0.0% | — | — | Put | 74838J951 |
| — | ARCTURUS THERAPEUTICS LTD | 51 | $0 | 0.0% | — | — | Call | M1492T905 |
| — | GAMING & LEISURE PPTYS INC | 2 | $0 | 0.0% | — | — | Call | 36467J908 |
| — | SECOND SIGHT MED PRODS INC | 10 | $0 | 0.0% | — | — | Put | 81362J950 |
| — | QEP RES INC | 44 | $0 | 0.0% | — | — | Put | 74733V950 |
| — | QUORUM HEALTH CORP | 9 | $0 | 0.0% | — | — | Call | 74909E906 |
| — | APPROACH RESOURCES INC | 31 | $0 | 0.0% | — | — | Call | 03834A903 |
| — | QUORUM HEALTH CORP | 20 | $0 | 0.0% | — | — | Put | 74909E956 |
| — | EXPRESS INC | 36 | $0 | 0.0% | — | — | Put | 30219E953 |
| — | ARGOS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Put | 040221953 |
| — | APOLLO COML REAL EST FIN INC | 10 | $0 | 0.0% | — | — | Call | 03762U905 |
| — | VALIDUS HOLDINGS LTD | 3 | $0 | 0.0% | — | — | Call | G9319H902 |
| — | ECOLAB INC | 11 | $0 | 0.0% | — | — | Put | 278865950 |
| — | US ECOLOGY INC | 2 | $0 | 0.0% | — | — | Put | 91732J952 |
| — | ENCORE CAP GROUP INC | 1 | $0 | 0.0% | — | — | Call | 292554902 |
| — | VALIDUS HOLDINGS LTD | 3 | $0 | 0.0% | — | — | Put | G9319H952 |
| — | ADVANTAGE OIL & GAS LTD | 4 | $0 | 0.0% | — | — | Put | 00765F951 |
| — | ECLIPSE RES CORP | 1 | $0 | 0.0% | — | — | Call | 27890G900 |
| — | ADVANTAGE OIL & GAS LTD | 15 | $0 | 0.0% | — | — | Call | 00765F901 |
| — | ENDOCYTE INC | 107 | $0 | 0.0% | — | — | Put | 29269A952 |
| — | EXPEDITORS INTL WASH INC | 22 | $0 | 0.0% | — | — | Put | 302130959 |
| — | AMERICAN ASSETS TR INC | 1 | $0 | 0.0% | — | — | Put | 024013954 |
| — | VAREX IMAGING CORP | 6 | $0 | 0.0% | — | — | Put | 92214X956 |
| — | VONAGE HLDGS CORP | 6 | $0 | 0.0% | — | — | Put | 92886T951 |
| — | EDUCATION RLTY TR INC | 1 | $0 | 0.0% | — | — | Call | 28140H903 |
| — | EDUCATION RLTY TR INC | 1 | $0 | 0.0% | — | — | Put | 28140H953 |
| — | EXLSERVICE HOLDINGS INC | 30 | $0 | 0.0% | — | — | Call | 302081904 |
| — | ENDEAVOUR SILVER CORP | 33 | $0 | 0.0% | — | — | Call | 29258Y903 |
| — | VERU INC | 1 | $0 | 0.0% | — | — | Put | 92536C953 |
| — | GERON CORP | 123 | $0 | 0.0% | — | — | Call | 374163903 |
| — | DORMAN PRODUCTS INC | 1 | $0 | 0.0% | — | — | Put | 258278950 |
| — | MASONITE INTL CORP NEW | 13 | $0 | 0.0% | — | — | Put | 575385959 |
| — | VEON LTD | 4 | $0 | 0.0% | — | — | Call | 91822M906 |
| — | TRI POINTE GROUP INC | 53 | $0 | 0.0% | — | — | Put | 87265H959 |
| — | VITAMIN SHOPPE INC | 24 | $0 | 0.0% | — | — | Call | 92849E901 |
| — | GRIFFON CORP | 2 | $0 | 0.0% | — | — | Call | 398433902 |
| — | VIVINT SOLAR INC | 2 | $0 | 0.0% | — | — | Call | 92854Q906 |
| — | GENERAL FIN CORP DEL | 1 | $0 | 0.0% | — | — | Call | 369822901 |
| — | TUNIU CORP | 18 | $0 | 0.0% | — | — | Put | 89977P956 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10 | $0 | 0.0% | — | — | Put | Y8565J951 |
| — | TEEKAY OFFSHORE PARTNERS L P | 58 | $0 | 0.0% | $3.26 | — | COM | Y8565J101 |
| — | SEACHANGE INTL INC | 1 | $0 | 0.0% | — | — | Call | 811699907 |
| — | NOW INC | 2 | $0 | 0.0% | — | — | Put | 67011P950 |
| — | GERDAU S A | 1 | $0 | 0.0% | — | — | Call | 373737905 |
| — | AT HOME GROUP INC | 1 | $0 | 0.0% | — | — | Call | 04650Y900 |
| — | SEADRILL PARTNERS LLC | 18 | $0 | 0.0% | — | — | Put | Y7545W959 |
| — | J2 GLOBAL INC | 15 | $0 | 0.0% | — | — | Put | 48123V952 |
| — | SECUREWORKS CORP | 6 | $0 | 0.0% | — | — | Put | 81374A955 |
| — | SCANSOURCE INC | 3 | $0 | 0.0% | — | — | Call | 806037907 |
| — | SUCAMPO PHARMACEUTICALS INC | 20 | $0 | 0.0% | — | — | Put | 864909956 |
| — | STELLUS CAP INVT CORP | 20 | $0 | 0.0% | — | — | Put | 858568958 |
| — | NOW INC | 12 | $0 | 0.0% | — | — | Call | 67011P900 |
| — | BGC PARTNERS INC | 5 | $0 | 0.0% | — | — | Call | 05541T901 |
| — | BLACK BOX CORP DEL | 1 | $0 | 0.0% | — | — | Call | 091826907 |
| — | GLOBAL PARTNERS LP | 9 | $0 | 0.0% | — | — | Put | 37946R959 |
| — | JANUS HENDERSON GROUP PLC | 1 | $0 | 0.0% | — | — | Call | G4474Y904 |
| — | GLOBAL PARTNERS LP | 30 | $0 | 0.0% | — | — | Call | 37946R909 |
| — | STEPAN CO | 2 | $0 | 0.0% | — | — | Put | 858586950 |
| — | SERVICE CORP INTL | 1 | $0 | 0.0% | — | — | Put | 817565954 |
| — | DUN & BRADSTREET CORP DEL NE | 9 | $0 | 0.0% | — | — | Call | 26483E900 |
| — | AEGON N V | 50 | $0 | 0.0% | — | — | Put | 007924953 |
| — | HENRY JACK & ASSOC INC | 3 | $0 | 0.0% | — | — | Put | 426281951 |
| — | MINDBODY INC | 4 | $0 | 0.0% | — | — | Put | 60255W955 |
| — | AEGION CORP | 1 | $0 | 0.0% | — | — | Call | 00770F904 |
| — | JONES LANG LASALLE INC | 1 | $0 | 0.0% | — | — | Call | 48020Q907 |
| — | JAMBA INC | 44 | $0 | 0.0% | — | — | Call | 47023A909 |
| — | DELUXE CORP | 1 | $0 | 0.0% | — | — | Put | 248019951 |
| — | GASLOG PARTNERS LP | 13 | $0 | 0.0% | — | — | Put | Y2687W958 |
| — | SUPER MICRO COMPUTER INC | 91 | $0 | 0.0% | — | — | Call | 86800U904 |
| — | MATTERSIGHT CORP | 1 | $0 | 0.0% | — | — | Call | 577097908 |
| — | MASIMO CORP | 13 | $0 | 0.0% | — | — | Put | 574795950 |
| — | MASCO CORP | 93 | $0 | 0.0% | — | — | Put | 574599956 |
| — | AMERICAN EQTY INVT LIFE HLD | 21 | $0 | 0.0% | — | — | Put | 025676956 |
| — | NUTRI SYS INC NEW | 9 | $0 | 0.0% | — | — | Put | 67069D958 |
| — | CURIS INC | 804 | $0 | 0.0% | $1.91 | — | COM | 231269101 |
| — | MANHATTAN ASSOCS INC | 25 | $0 | 0.0% | — | — | Put | 562750959 |
| — | CURIS INC | 13 | $0 | 0.0% | — | — | Call | 231269901 |
| — | MANPOWERGROUP INC | 12 | $0 | 0.0% | — | — | Put | 56418H950 |
| — | NORTHERN TR CORP | 30 | $0 | 0.0% | — | — | Put | 665859954 |
| — | BLACKHAWK NETWORK HLDGS INC | 4 | $0 | 0.0% | — | — | Call | 09238E904 |
| — | HANNON ARMSTRONG SUST INFR C | 15 | $0 | 0.0% | — | — | Put | 41068X950 |
| — | NUVASIVE INC | 2 | $0 | 0.0% | — | — | Call | 670704905 |
| — | CRH PLC | 2 | $0 | 0.0% | — | — | Call | 12626K903 |
| — | AES CORP | 11 | $0 | 0.0% | — | — | Put | 00130H955 |
| — | ETF MANAGERS TR | 30 | $0 | 0.0% | — | — | Call | 26924G909 |
| — | CRESUD S A C I F Y A | 10 | $0 | 0.0% | — | — | Call | 226406906 |
| — | AFFIMED N V | 8 | $0 | 0.0% | — | — | Call | N01045908 |
| — | CRAY INC | 110 | $0 | 0.0% | — | — | Put | 225223954 |
| — | HYATT HOTELS CORP | 11 | $0 | 0.0% | — | — | Call | 448579902 |
| — | CRA INTL INC | 24 | $0 | 0.0% | — | — | Put | 12618T955 |
| — | GAZIT GLOBE LTD | 50 | $0 | 0.0% | — | — | Put | M4793C952 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | — | — | Put | 46186M959 |
| — | NOVA MEASURING INSTRUMENTS L | 8 | $0 | 0.0% | — | — | Call | M7516K903 |
| — | GREAT PLAINS ENERGY INC | 4 | $0 | 0.0% | — | — | Call | 391164900 |
| — | CAMDEN PPTY TR | 1 | $0 | 0.0% | — | — | Put | 133131952 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 205 | $0 | 0.0% | $4.38 | 0.0% | COM | 210502100 |
| — | CONSUMER PORTFOLIO SVCS INC | 29 | $0 | 0.0% | — | — | Call | 210502900 |
| — | COOPER STD HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 21676P953 |
| — | GENERAL CABLE CORP DEL NEW | 6 | $0 | 0.0% | — | — | Call | 369300908 |
| — | FLUIDIGM CORP DEL | 31 | $0 | 0.0% | — | — | Put | 34385P958 |
| — | TREDEGAR CORP | 2 | $0 | 0.0% | — | — | Call | 894650900 |
| — | FLUIDIGM CORP DEL | 5 | $0 | 0.0% | — | — | Call | 34385P908 |
| — | GASLOG LTD | 9 | $0 | 0.0% | — | — | Put | G37585959 |
| — | AGENUS INC | 46 | $0 | 0.0% | — | — | Call | 00847G905 |
| — | TASEKO MINES LTD | 20 | $0 | 0.0% | — | — | Put | 876511956 |
| — | FUTUREFUEL CORPORATION | 3 | $0 | 0.0% | — | — | Put | 36116M956 |
| — | FUTUREFUEL CORPORATION | 4 | $0 | 0.0% | — | — | Call | 36116M906 |
| — | TRIUMPH GROUP INC NEW | 15 | $0 | 0.0% | — | — | Call | 896818901 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1 | $0 | 0.0% | — | — | Put | 34984V950 |
| — | TEGNA INC | 1 | $0 | 0.0% | — | — | Put | 87901J955 |
| — | ALAMOS GOLD INC NEW | 46 | $0 | 0.0% | — | — | Call | 011532908 |
| — | FEDERAL AGRIC MTG CORP | 6 | $0 | 0.0% | — | — | Put | 313148956 |
| — | BADGER METER INC | 20 | $0 | 0.0% | — | — | Call | 056525908 |
| — | BMC STK HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 05591B909 |
| — | DULUTH HLDGS INC | 14 | $0 | 0.0% | — | — | Call | 26443V901 |
| — | COMPASS DIVERSIFIED HOLDINGS | 8 | $0 | 0.0% | — | — | Call | 20451Q904 |
| — | CHINA AUTOMOTIVE SYS INC | 86 | $0 | 0.0% | — | — | Call | 16936R905 |
| — | CENTURY CASINOS INC | 30 | $0 | 0.0% | — | — | Call | 156492900 |
| — | CONSOLIDATED COMM HLDGS INC | 44 | $0 | 0.0% | — | — | Call | 209034907 |
| — | MORGAN STANLEY CHINA A SH FD | 2 | $0 | 0.0% | — | — | Put | 617468953 |
| — | 8POINT3 ENERGY PARTNERS LP | 2 | $0 | 0.0% | — | — | Call | 282539905 |
| — | AARONS INC | 8 | $0 | 0.0% | — | — | Put | 002535950 |
| — | UNIQURE NV | 12 | $0 | 0.0% | — | — | Put | N90064951 |
| — | AAC HLDGS INC | 9 | $0 | 0.0% | — | — | Call | 000307908 |
| — | ZUMIEZ INC | 25 | $0 | 0.0% | — | — | Put | 989817951 |
| — | RYDER SYS INC | 79 | $0 | 0.0% | — | — | Put | 783549958 |
| — | BLACKBAUD INC | 14 | $0 | 0.0% | — | — | Call | 09227Q900 |
| — | CENTRAL GARDEN & PET CO | 1 | $0 | 0.0% | — | — | Put | 153527955 |
| — | FREIGHTCAR AMER INC | 19 | $0 | 0.0% | — | — | Call | 357023900 |
| — | AMERICAN SUPERCONDUCTOR CORP | 27 | $0 | 0.0% | — | — | Call | 030111907 |
| — | BUILDERS FIRSTSOURCE INC | 3 | $0 | 0.0% | — | — | Put | 12008R957 |
| — | AMPIO PHARMACEUTICALS INC | 8 | $0 | 0.0% | — | — | Put | 03209T959 |
| — | AMPIO PHARMACEUTICALS INC | 147 | $0 | 0.0% | $1.18 | — | COM | 03209T109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 21 | $0 | 0.0% | — | — | Call | 866142902 |
| — | AMERICAN MIDSTREAM PARTNERS | 28 | $0 | 0.0% | — | — | Call | 02752P900 |
| — | BLACKLINE INC | 5 | $0 | 0.0% | — | — | Put | 09239B959 |
| — | BLACKLINE INC | 13 | $0 | 0.0% | — | — | Call | 09239B909 |
| — | ALLIANCE RES PARTNER L P | 26 | $0 | 0.0% | — | — | Put | 01877R958 |
| — | ARALEZ PHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | Call | 03852X900 |
| — | RITCHIE BROS AUCTIONEERS | 6 | $0 | 0.0% | — | — | Call | 767744905 |
| — | RITCHIE BROS AUCTIONEERS | 10 | $0 | 0.0% | — | — | Put | 767744955 |
| — | RIBBON COMMUNICATIONS INC | 7 | $0 | 0.0% | — | — | Call | 762544904 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1 | $0 | 0.0% | — | — | Call | 09625U909 |
| — | AMETEK INC NEW | 1 | $0 | 0.0% | — | — | Put | 031100950 |
| — | ARCHROCK INC | 2 | $0 | 0.0% | — | — | Call | 03957W906 |
| — | ROYAL BK SCOTLAND GROUP PLC | 224 | $0 | 0.0% | — | — | Put | 780097959 |
| — | ARMOUR RESIDENTIAL REIT INC | 14 | $0 | 0.0% | — | — | Put | 042315957 |
| — | ARRIS INTL INC | 26 | $0 | 0.0% | — | — | Call | G0551A903 |
| — | TEEKAY OFFSHORE PARTNERS L P | 113 | $0 | 0.0% | — | — | Call | Y8565J901 |
| — | ARRIS INTL INC | 13 | $0 | 0.0% | — | — | Put | G0551A953 |
| — | BROOKDALE SR LIVING INC | 203 | $0 | 0.0% | — | — | Call | 112463904 |
| — | ROGERS COMMUNICATIONS INC | 6 | $0 | 0.0% | — | — | Call | 775109900 |
| — | AROTECH CORP | 50 | $0 | 0.0% | — | — | Call | 042682903 |
| — | WORLD WRESTLING ENTMT INC | 6 | $0 | 0.0% | — | — | Put | 98156Q958 |
| — | LANDEC CORP | 10 | $0 | 0.0% | — | — | Put | 514766954 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | Call | 890260909 |
| — | ROGERS COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | Put | 775109950 |
| — | ASA GOLD AND PRECIOUS MTLS L | 14 | $0 | 0.0% | — | — | Call | G3156P903 |
| — | BLACKROCK CAPITAL INVESTMENT | 29 | $0 | 0.0% | — | — | Call | 092533908 |
| — | ASA GOLD AND PRECIOUS MTLS L | 40 | $0 | 0.0% | — | — | Put | G3156P953 |
| — | STEIN MART INC | 1 | $0 | 0.0% | — | — | Call | 858375908 |
| — | CENTURY ALUM CO | 27 | $0 | 0.0% | — | — | Put | 156431958 |
| — | ESTERLINE TECHNOLOGIES CORP | 13 | $0 | 0.0% | — | — | Put | 297425950 |
| — | VANGUARD STAR FD | 4 | $0 | 0.0% | — | — | Call | 921909908 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3 | $0 | 0.0% | — | — | Call | 29250X903 |
| — | BARCLAYS BK PLC | 2 | $0 | 0.0% | — | — | Put | 06740Q950 |
| — | VOYAGER THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 92915B906 |
| — | VANGUARD WHITEHALL FDS INC | 9 | $0 | 0.0% | — | — | Put | 921946956 |
| — | BBVA BANCO FRANCES S A | 3 | $0 | 0.0% | — | — | Call | 07329M900 |
| — | LANDSTAR SYS INC | 7 | $0 | 0.0% | — | — | Put | 515098951 |
| — | MEDNAX INC | 36 | $0 | 0.0% | — | — | Put | 58502B956 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10 | $0 | 0.0% | — | — | Call | 531465902 |
| — | LEGACY TEX FINL GROUP INC | 1 | $0 | 0.0% | — | — | Put | 52471Y956 |
| MCY | MERCURY GENL CORP NEW | 14 | $0 | 0.0% | $55.01 | 0.0% | COM | 589400100 |
| — | MERCURY GENL CORP NEW | 8 | $0 | 0.0% | — | — | Call | 589400900 |
| — | MARCUS CORP | 2 | $0 | 0.0% | — | — | Put | 566330956 |
| — | MONARCH CASINO & RESORT INC | 3 | $0 | 0.0% | — | — | Put | 609027957 |
| — | INFRAREIT INC | 90 | $0 | 0.0% | — | — | Call | 45685L900 |
| — | HILTON GRAND VACATIONS INC | 18 | $0 | 0.0% | — | — | Put | 43283X955 |
| — | HOLLY ENERGY PARTNERS L P | 1 | $0 | 0.0% | — | — | Put | 435763957 |
| — | HOLLY ENERGY PARTNERS L P | 36 | $0 | 0.0% | — | — | Call | 435763907 |
| — | MESABI TR | 5 | $0 | 0.0% | — | — | Call | 590672901 |
| — | HAWAIIAN ELEC INDUSTRIES | 9 | $0 | 0.0% | — | — | Put | 419870950 |
| — | MESABI TR | 1 | $0 | 0.0% | — | — | Put | 590672951 |
| — | OLD DOMINION FGHT LINES INC | 2 | $0 | 0.0% | — | — | Put | 679580950 |
| — | OFFICE DEPOT INC | 47 | $0 | 0.0% | — | — | Call | 676220906 |
| — | FLOWSERVE CORP | 12 | $0 | 0.0% | — | — | Put | 34354P955 |
| — | OFFICE DEPOT INC | 2 | $0 | 0.0% | — | — | Put | 676220956 |
| — | ORION ENGINEERED CARBONS S A | 1 | $0 | 0.0% | — | — | Call | L72967909 |
| — | FLEX PHARMA INC | 269 | $0 | 0.0% | $3.32 | — | COM | 33938A105 |
| — | FLIR SYS INC | 6 | $0 | 0.0% | — | — | Put | 302445951 |
| — | OGE ENERGY CORP | 13 | $0 | 0.0% | — | — | Call | 670837903 |
| — | BEST INC | 38 | $0 | 0.0% | — | — | Call | 08653C906 |
| — | GRUPO FINANCIERO SANTANDER M | 17 | $0 | 0.0% | — | — | Call | 40053C905 |
| — | BASSETT FURNITURE INDS INC | 10 | $0 | 0.0% | — | — | Put | 070203954 |
| — | BANCO SANTANDER BRASIL S A | 10 | $0 | 0.0% | — | — | Put | 05967A957 |
| — | XCERRA CORP | 3 | $0 | 0.0% | — | — | Put | 98400J958 |
| — | BANCO SANTANDER BRASIL S A | 2 | $0 | 0.0% | — | — | Call | 05967A907 |
| — | BRIXMOR PPTY GROUP INC | 57 | $0 | 0.0% | — | — | Put | 11120U955 |
| — | BRIXMOR PPTY GROUP INC | 7 | $0 | 0.0% | — | — | Call | 11120U905 |
| — | XCEL ENERGY INC | 8 | $0 | 0.0% | — | — | Call | 98389B900 |
| — | ACADIA HEALTHCARE COMPANY IN | 2 | $0 | 0.0% | — | — | Call | 00404A909 |
| — | ALUMINUM CORP CHINA LTD | 2 | $0 | 0.0% | — | — | Put | 022276959 |
| — | AVID TECHNOLOGY INC | 5 | $0 | 0.0% | — | — | Put | 05367P950 |
| — | ALUMINUM CORP CHINA LTD | 3 | $0 | 0.0% | — | — | Call | 022276909 |
| — | ARCH CAP GROUP LTD | 1 | $0 | 0.0% | — | — | Put | G0450A955 |
| — | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | — | — | Call | G0450A905 |
| — | AVNET INC | 1 | $0 | 0.0% | — | — | Put | 053807953 |
| — | CONSOLIDATED WATER CO INC | 14 | $0 | 0.0% | — | — | Call | G23773907 |
| — | ACETO CORP | 42 | $0 | 0.0% | — | — | Call | 004446900 |
| — | AMERICAN CAMPUS CMNTYS INC | 5 | $0 | 0.0% | — | — | Call | 024835900 |
| — | ARBOR RLTY TR INC | 15 | $0 | 0.0% | — | — | Put | 038923958 |
| — | ABM INDS INC | 7 | $0 | 0.0% | — | — | Put | 000957950 |
| — | AVERY DENNISON CORP | 18 | $0 | 0.0% | — | — | Put | 053611959 |
| — | ABM INDS INC | 1 | $0 | 0.0% | — | — | Call | 000957900 |
| — | ARMSTRONG WORLD INDS INC NEW | 1 | $0 | 0.0% | — | — | Put | 04247X952 |
| — | AMERICAN WTR WKS CO INC NEW | 6 | $0 | 0.0% | — | — | Put | 030420953 |
| — | CURTISS WRIGHT CORP | 5 | $0 | 0.0% | — | — | Put | 231561951 |
| — | COVENANT TRANSN GROUP INC | 1 | $0 | 0.0% | — | — | Call | 22284P905 |
| — | ABRAXAS PETE CORP | 2 | $0 | 0.0% | — | — | Put | 003830956 |
| — | VEDANTA LTD | 1 | $0 | 0.0% | — | — | Call | 92242Y900 |
| — | VECTRUS INC | 3 | $0 | 0.0% | — | — | Call | 92242T901 |
| — | VANGUARD TAX MANAGED INTL FD | 8 | $0 | 0.0% | — | — | Call | 921943908 |
| — | VASCO DATA SEC INTL INC | 20 | $0 | 0.0% | — | — | Put | 92230Y954 |
| — | VOCERA COMMUNICATIONS INC | 2 | $0 | 0.0% | — | — | Call | 92857F907 |
| — | AXOGEN INC | 3 | $0 | 0.0% | — | — | Put | 05463X956 |
| — | VERICEL CORP | 7 | $0 | 0.0% | — | — | Put | 92346J958 |
| — | CVR REFNG LP | 22 | $0 | 0.0% | — | — | Put | 12663P957 |
| — | VISTEON CORP | 1 | $0 | 0.0% | — | — | Put | 92839U956 |
| — | THIRD PT REINS LTD | 3 | $0 | 0.0% | — | — | Call | G8827U900 |
| — | TPI COMPOSITES INC | 1 | $0 | 0.0% | — | — | Call | 87266J904 |
| — | AXIS CAPITAL HOLDINGS LTD | 3 | $0 | 0.0% | — | — | Put | G0692U959 |
| — | COMPANHIA DE SANEAMENTO BASI | 25 | $0 | 0.0% | — | — | Put | 20441A952 |
| — | AXT INC | 17 | $0 | 0.0% | — | — | Put | 00246W953 |
| — | CONTANGO OIL & GAS COMPANY | 7 | $0 | 0.0% | — | — | Put | 21075N954 |
| — | MALIBU BOATS INC | 5 | $0 | 0.0% | — | — | Put | 56117J950 |
| — | ATLANTICA YIELD PLC | 5 | $0 | 0.0% | — | — | Put | G0751N953 |
| — | MOBILE TELESYSTEMS PJSC | 8 | $0 | 0.0% | — | — | Put | 607409959 |
| — | MAIN STREET CAPITAL CORP | 12 | $0 | 0.0% | — | — | Call | 56035L904 |
| — | MAG SILVER CORP | 5 | $0 | 0.0% | — | — | Call | 55903Q904 |
| — | AIRCASTLE LTD | 48 | $0 | 0.0% | — | — | Call | G0129K904 |
| — | MERRIMACK PHARMACEUTICALS IN | 3 | $0 | 0.0% | — | — | Call | 590328909 |
| — | HUDSON TECHNOLOGIES INC | 10 | $0 | 0.0% | — | — | Call | 444144909 |
| — | HORTONWORKS INC | 1 | $0 | 0.0% | — | — | Put | 440894953 |
| — | HARDINGE INC | 12 | $0 | 0.0% | — | — | Call | 412324903 |
| — | COMFORT SYS USA INC | 1 | $0 | 0.0% | — | — | Put | 199908954 |
| — | FIVE9 INC | 3 | $0 | 0.0% | — | — | Put | 338307951 |
| — | FIDELITY NATL INFORMATION SV | 3 | $0 | 0.0% | — | — | Put | 31620M956 |
| — | FEDERATED INVS INC PA | 6 | $0 | 0.0% | — | — | Put | 314211953 |
| — | COMPUTER TASK GROUP INC | 48 | $0 | 0.0% | — | — | Put | 205477952 |
| — | FRANKS INTL N V | 2 | $0 | 0.0% | — | — | Put | N33462957 |
| — | CATALENT INC | 6 | $0 | 0.0% | — | — | Put | 148806952 |
| — | FRANKS INTL N V | 100 | $0 | 0.0% | — | — | Call | N33462907 |
| — | FIRST HORIZON NATL CORP | 27 | $0 | 0.0% | — | — | Put | 320517955 |
| — | FIRST HORIZON NATL CORP | 4 | $0 | 0.0% | — | — | Call | 320517905 |
| — | FORM HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 34634E902 |
| — | FERRELLGAS PARTNERS L.P. | 1 | $0 | 0.0% | — | — | Call | 315293900 |
| — | FIRST FINANCIAL NORTHWEST IN | 7 | $0 | 0.0% | — | — | Call | 32022K902 |
| — | CNO FINL GROUP INC | 10 | $0 | 0.0% | — | — | Put | 12621E953 |
| — | CANADIAN NATL RY CO | 13 | $0 | 0.0% | — | — | Put | 136375952 |
| — | CNH INDL N V | 5 | $0 | 0.0% | — | — | Call | N20944909 |
| — | CONCERT PHARMACEUTICALS INC | 18 | $0 | 0.0% | $14.72 | — | COM | 206022105 |
| — | CUBIC CORP | 1 | $0 | 0.0% | — | — | Call | 229669906 |
| — | CUBIC CORP | 1 | $0 | 0.0% | — | — | Put | 229669956 |
| — | COMTECH TELECOMMUNICATIONS C | 3 | $0 | 0.0% | — | — | Put | 205826959 |
| — | CUBESMART | 17 | $0 | 0.0% | — | — | Put | 229663959 |
| — | CMS ENERGY CORP | 8 | $0 | 0.0% | — | — | Put | 125896950 |
| — | BARRACUDA NETWORKS INC | 170 | $0 | 0.0% | — | — | Put | 068323954 |
| — | CUI GLOBAL INC | 20 | $0 | 0.0% | — | — | Put | 126576956 |
| — | CARNIVAL PLC | 14 | $0 | 0.0% | — | — | Call | 14365C903 |
| — | CARNIVAL PLC | 26 | $0 | 0.0% | — | — | Put | 14365C953 |
| — | NEURALSTEM INC | 18 | $0 | 0.0% | — | — | Put | 64127R951 |
| — | CMS ENERGY CORP | 1 | $0 | 0.0% | — | — | Call | 125896900 |
| — | CHIMERIX INC | 8 | $0 | 0.0% | — | — | Call | 16934W906 |
| — | CUTERA INC | 1 | $0 | 0.0% | — | — | Put | 232109958 |
| — | TANDEM DIABETES CARE INC | 33 | $0 | 0.0% | — | — | Call | 875372903 |
| — | TENNANT CO | 1 | $0 | 0.0% | — | — | Call | 880345903 |
| — | COVANTA HLDG CORP | 56 | $0 | 0.0% | — | — | Put | 22282E952 |
| — | TELENAV INC | 142 | $0 | 0.0% | — | — | Call | 879455903 |
| — | CENOVUS ENERGY INC | 127 | $0 | 0.0% | — | — | Call | 15135U909 |
| — | TIMKENSTEEL CORP | 4 | $0 | 0.0% | — | — | Call | 887399903 |
| TMQ | TRILOGY METALS INC NEW | 14 | $0 | 0.0% | $0.96 | 0.0% | COM | 89621C105 |
| — | CIVEO CORP CDA | 10 | $0 | 0.0% | — | — | Call | 17878Y908 |
| — | TRILOGY METALS INC NEW | 14 | $0 | 0.0% | — | — | Call | 89621C905 |
| — | CIVEO CORP CDA | 44 | $0 | 0.0% | — | — | Put | 17878Y958 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | — | — | Put | 099502956 |
| — | TORCHMARK CORP | 5 | $0 | 0.0% | — | — | Put | 891027954 |
| — | TAYLOR MORRISON HOME CORP | 30 | $0 | 0.0% | — | — | Call | 87724P906 |
| — | CALAVO GROWERS INC | 4 | $0 | 0.0% | — | — | Put | 128246955 |
| — | TILLYS INC | 22 | $0 | 0.0% | — | — | Put | 886885952 |
| — | TILLYS INC | 1 | $0 | 0.0% | — | — | Call | 886885902 |
| — | TRANSMONTAIGNE PARTNERS L P | 6 | $0 | 0.0% | — | — | Call | 89376V900 |
| — | TELIGENT INC NEW | 61 | $0 | 0.0% | $6.64 | — | COM | 87960W104 |
| — | TELIGENT INC NEW | 13 | $0 | 0.0% | — | — | Call | 87960W904 |
| — | TURKCELL ILETISIM HIZMETLERI | 18 | $0 | 0.0% | — | — | Put | 900111954 |
| — | ECHOSTAR CORP | 3 | $0 | 0.0% | — | — | Put | 278768956 |
| — | ICON PLC | 9 | $0 | 0.0% | — | — | Put | G4705A950 |
| — | ICONIX BRAND GROUP INC | 64 | $0 | 0.0% | — | — | Call | 451055907 |
| — | SALEM MEDIA GROUP INC | 8 | $0 | 0.0% | — | — | Call | 794093904 |
| — | ICU MED INC | 6 | $0 | 0.0% | — | — | Put | 44930G957 |
| — | SCIENCE APPLICATNS INTL CP N | 11 | $0 | 0.0% | — | — | Call | 808625907 |
| — | SABRE CORP | 3 | $0 | 0.0% | — | — | Put | 78573M954 |
| — | LA Z BOY INC | 1 | $0 | 0.0% | — | — | Call | 505336907 |
| — | LSI INDS INC | 52 | $0 | 0.0% | — | — | Call | 50216C908 |
| — | LLOYDS BANKING GROUP PLC | 68 | $0 | 0.0% | — | — | Put | 539439959 |
| — | LSB INDS INC | 1 | $0 | 0.0% | — | — | Put | 502160954 |
| — | LEXINGTON REALTY TRUST | 37 | $0 | 0.0% | — | — | Call | 529043901 |
| — | LUXOFT HLDG INC | 10 | $0 | 0.0% | — | — | Put | G57279954 |
| — | ICAHN ENTERPRISES LP | 1 | $0 | 0.0% | — | — | Call | 451100901 |
| — | LUXOFT HLDG INC | 1 | $0 | 0.0% | — | — | Call | G57279904 |
| — | XPERI CORP | 13 | $0 | 0.0% | — | — | Call | 98421B900 |
| — | NMI HLDGS INC | 3 | $0 | 0.0% | — | — | Call | 629209905 |
| — | IDEX CORP | 2 | $0 | 0.0% | — | — | Put | 45167R954 |
| — | NEW MTN FIN CORP | 163 | $0 | 0.0% | — | — | Call | 647551900 |
| — | GRANITE CONSTR INC | 2 | $0 | 0.0% | — | — | Call | 387328907 |
| — | INDIA FD INC | 4 | $0 | 0.0% | — | — | Call | 454089903 |
| — | INDIA FD INC | 1 | $0 | 0.0% | — | — | Put | 454089953 |
| — | GULF RESOURCES INC | 48 | $0 | 0.0% | — | — | Call | 40251W909 |
| — | GRAN TIERRA ENERGY INC | 12 | $0 | 0.0% | — | — | Put | 38500T951 |
| — | GSV CAP CORP | 11 | $0 | 0.0% | — | — | Call | 36191J901 |
| — | MICROSEMI CORP | 10 | $0 | 0.0% | — | — | Call | 595137900 |
| — | BOOZ ALLEN HAMILTON HLDG COR | 3 | $0 | 0.0% | — | — | Call | 099502906 |
| — | GASTAR EXPL INC NEW | 9 | $0 | 0.0% | — | — | Call | 36729W902 |
| — | GOLDEN STAR RES LTD CDA | 10 | $0 | 0.0% | — | — | Put | 38119T954 |
| — | GOLDEN STAR RES LTD CDA | 16 | $0 | 0.0% | — | — | Call | 38119T904 |
| — | MADISON SQUARE GARDEN CO NEW | 8 | $0 | 0.0% | — | — | Call | 55825T903 |
| — | ISHARES S&P GSCI COMMODITY I | 5 | $0 | 0.0% | — | — | Call | 46428R907 |
| — | MSG NETWORK INC | 39 | $0 | 0.0% | — | — | Call | 553573906 |
| — | DHT HOLDINGS INC | 76 | $0 | 0.0% | — | — | Call | Y2065G901 |
| — | DEL FRISCOS RESTAURANT GROUP | 6 | $0 | 0.0% | — | — | Call | 245077902 |
| — | DONNELLEY FINL SOLUTIONS INC | 3 | $0 | 0.0% | — | — | Call | 25787G900 |
| — | MSC INDL DIRECT INC | 12 | $0 | 0.0% | — | — | Put | 553530956 |
| — | DEAN FOODS CO NEW | 64 | $0 | 0.0% | $13.85 | — | COM | 242370203 |
| — | CANTEL MEDICAL CORP | 5 | $0 | 0.0% | — | — | Put | 138098958 |
| — | CLOROX CO DEL | 37 | $0 | 0.0% | — | — | Put | 189054959 |
| — | CELSION CORPORATION | 10 | $0 | 0.0% | — | — | Call | 15117N903 |
| — | MACK CALI RLTY CORP | 1 | $0 | 0.0% | — | — | Call | 554489904 |
| — | CLEAN HARBORS INC | 5 | $0 | 0.0% | — | — | Put | 184496957 |
| — | ANALOGIC CORP | 10 | $0 | 0.0% | — | — | Put | 032657957 |
| — | ALLOT COMMUNICATIONS LTD | 62 | $0 | 0.0% | — | — | Put | M0854Q955 |
| — | ALLEGION PUB LTD CO | 1 | $0 | 0.0% | — | — | Call | G0176J909 |
| — | ALLSTATE CORP | 136 | $0 | 0.0% | — | — | Put | 020002951 |
| — | ALIMERA SCIENCES INC | 10 | $0 | 0.0% | — | — | Call | 016259903 |
| — | ALLEGIANT TRAVEL CO | 2 | $0 | 0.0% | — | — | Put | 01748X952 |
| — | MECHEL PAO | 13 | $0 | 0.0% | — | — | Call | 583840908 |
| — | STAGE STORES INC | 4 | $0 | 0.0% | — | — | Call | 85254C905 |
| — | SORRENTO THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 83587F952 |
| — | SURMODICS INC | 44 | $0 | 0.0% | — | — | Call | 868873900 |
| — | RAYONIER INC | 3 | $0 | 0.0% | — | — | Put | 754907953 |
| — | MATRIX SVC CO | 3 | $0 | 0.0% | — | — | Put | 576853955 |
| — | MTS SYS CORP | 6 | $0 | 0.0% | — | — | Call | 553777903 |
| — | RYERSON HLDG CORP | 5 | $0 | 0.0% | — | — | Put | 783754954 |
| — | RAYONIER ADVANCED MATLS INC | 30 | $0 | 0.0% | — | — | Put | 75508B954 |
| — | NATUS MEDICAL INC DEL | 20 | $0 | 0.0% | — | — | Put | 639050953 |
| — | BARNES GROUP INC | 1 | $0 | 0.0% | — | — | Put | 067806959 |
| — | MANITOWOC CO INC | 54 | $0 | 0.0% | — | — | Put | 563571955 |
| — | IGNYTA INC | 58 | $0 | 0.0% | — | — | Put | 451731953 |
| — | REDWOOD TR INC | 20 | $0 | 0.0% | — | — | Call | 758075902 |
| — | RUTHS HOSPITALITY GROUP INC | 1 | $0 | 0.0% | — | — | Put | 783332959 |
| — | RUSH ENTERPRISES INC | 11 | $0 | 0.0% | — | — | Put | 781846959 |
| — | RUBICON PROJ INC | 1 | $0 | 0.0% | — | — | Call | 78112V902 |
| — | RETROPHIN INC | 34 | $0 | 0.0% | — | — | Put | 761299956 |
| — | ORGANOVO HLDGS INC | 14 | $0 | 0.0% | — | — | Call | 68620A904 |
| — | ORGANOVO HLDGS INC | 356 | $0 | 0.0% | $3.16 | — | COM | 68620A104 |
| — | RTI SURGICAL INC | 9 | $0 | 0.0% | — | — | Put | 74975N955 |
| — | AZZ INC | 3 | $0 | 0.0% | — | — | Put | 002474954 |
| — | OPHTHOTECH CORP | 17 | $0 | 0.0% | — | — | Call | 683745903 |
| — | RUBY TUESDAY INC | 99 | $0 | 0.0% | — | — | Call | 781182900 |
| — | PEARSON PLC | 2 | $0 | 0.0% | — | — | Call | 705015905 |
| — | PRICESMART INC | 3 | $0 | 0.0% | — | — | Put | 741511959 |
| — | INGEVITY CORP | 2 | $0 | 0.0% | — | — | Call | 45688C907 |
| — | NATURAL GROCERS BY VITAMIN C | 1 | $0 | 0.0% | — | — | Put | 63888U958 |
| — | NEW GOLD INC CDA | 36 | $0 | 0.0% | — | — | Put | 644535956 |
| — | NATIONAL FUEL GAS CO N J | 2 | $0 | 0.0% | — | — | Put | 636180951 |
| — | ORCHID IS CAP INC | 40 | $0 | 0.0% | — | — | Call | 68571X903 |
| — | ORCHID IS CAP INC | 10 | $0 | 0.0% | — | — | Put | 68571X953 |
| — | NORTHFIELD BANCORP INC DEL | 2 | $0 | 0.0% | — | — | Call | 66611T908 |
| — | NEW MEDIA INVT GROUP INC | 9 | $0 | 0.0% | — | — | Put | 64704V956 |
| — | OREXIGEN THERAPEUTICS INC | 14 | $0 | 0.0% | — | — | Call | 686164902 |
| — | BANK HAWAII CORP | 5 | $0 | 0.0% | — | — | Put | 062540959 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 5 | $0 | 0.0% | — | — | Put | 64077P958 |
| — | OLD REP INTL CORP | 12 | $0 | 0.0% | — | — | Put | 680223954 |
| — | OCEAN RIG UDW INC | 49 | $0 | 0.0% | — | — | Call | G66964908 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1 | $0 | 0.0% | — | — | Call | 64077P908 |
| — | NEOS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Put | 64052L956 |
| — | NEONODE INC | 20 | $0 | 0.0% | — | — | Put | 64051M952 |
| — | NEURODERM LTD | 23 | $0 | 0.0% | — | — | Put | M74231957 |
| — | NEURODERM LTD | 7 | $0 | 0.0% | — | — | Call | M74231907 |
| — | NOODLES & CO | 11 | $0 | 0.0% | — | — | Call | 65540B905 |
| — | NATIONAL CINEMEDIA INC | 116 | $0 | 0.0% | — | — | Call | 635309907 |
| — | NAVIGANT CONSULTING INC | 18 | $0 | 0.0% | — | — | Put | 63935N957 |
| — | GREEN BRICK PARTNERS INC | 2 | $0 | 0.0% | — | — | Call | 392709901 |
| — | GRAMERCY PPTY TR | 34 | $0 | 0.0% | — | — | COM | 385002308 |
| — | GRAMERCY PPTY TR | 28 | $0 | 0.0% | — | — | Call | 385002908 |
| — | AZZ INC | 7 | $0 | 0.0% | — | — | Call | 002474904 |
| — | GREEN PLAINS INC | 19 | $0 | 0.0% | — | — | Put | 393222954 |
| — | OUTFRONT MEDIA INC | 13 | $0 | 0.0% | — | — | Put | 69007J956 |
| — | GLOBAL PMTS INC | 8 | $0 | 0.0% | — | — | Call | 37940X902 |
| — | OXFORD INDS INC | 4 | $0 | 0.0% | — | — | Put | 691497959 |
| — | GREAT PANTHER SILVER LTD | 592 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | GRAPHIC PACKAGING HLDG CO | 12 | $0 | 0.0% | — | — | Put | 388689951 |
| — | PNM RES INC | 9 | $0 | 0.0% | — | — | Put | 69349H957 |
| — | PENNANTPARK INVT CORP | 4 | $0 | 0.0% | — | — | Call | 708062904 |
| — | GRAPHIC PACKAGING HLDG CO | 1 | $0 | 0.0% | — | — | Call | 388689901 |
| — | AZUL S A | 2 | $0 | 0.0% | — | — | Call | 05501U906 |
| — | GOVERNMENT PPTYS INCOME TR | 9 | $0 | 0.0% | — | — | Call | 38376A903 |
| — | GOLD RESOURCE CORP | 4 | $0 | 0.0% | — | — | Put | 38068T955 |
| — | INVENTURE FOODS INC | 29 | $0 | 0.0% | — | — | Put | 461212952 |
| — | GOLD RESOURCE CORP | 40 | $0 | 0.0% | — | — | Call | 38068T905 |
| — | GLADSTONE COML CORP | 25 | $0 | 0.0% | — | — | Call | 376536908 |
| — | SUN BANCORP INC | 1 | $0 | 0.0% | — | — | Put | 86663B951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 57 | $0 | 0.0% | — | — | Call | 87157B903 |
| — | GOLDEN OCEAN GROUP LTD | 16 | $0 | 0.0% | — | — | Call | G39637905 |
| — | GENTEX CORP | 1 | $0 | 0.0% | — | — | Put | 371901959 |
| — | SMART SAND INC | 6 | $0 | 0.0% | — | — | Put | 83191H957 |
| — | AEVI GENOMIC MEDICINE INC | 1 | $0 | 0.0% | — | — | Put | 00835P955 |
| — | AEVI GENOMIC MEDICINE INC | 29 | $0 | 0.0% | — | — | COM | 00835P105 |
| — | GENMARK DIAGNOSTICS INC | 9 | $0 | 0.0% | — | — | Call | 372309904 |
| — | GLOBAL NET LEASE INC | 11 | $0 | 0.0% | — | — | Put | 379378951 |
| — | GENIE ENERGY LTD | 16 | $0 | 0.0% | — | — | Call | 372284908 |
| — | GENOCEA BIOSCIENCES INC | 10 | $0 | 0.0% | — | — | Call | 372427904 |
| — | DEPOMED INC | 8 | $0 | 0.0% | — | — | Put | 249908954 |
| — | DENNYS CORP | 1 | $0 | 0.0% | — | — | Put | 24869P954 |
| — | NEW SR INVT GROUP INC | 1 | $0 | 0.0% | — | — | Call | 648691903 |
| — | DOUGLAS EMMETT INC | 4 | $0 | 0.0% | — | — | Call | 25960P909 |
| — | SUNESIS PHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | Put | 867328950 |
| — | PROASSURANCE CORP | 11 | $0 | 0.0% | — | — | Call | 74267C906 |
| SNX | SYNNEX CORP | 7 | $0 | 0.0% | $60.07 | 0.0% | COM | 87162W100 |
| — | SYNNEX CORP | 5 | $0 | 0.0% | — | — | Put | 87162W950 |
| — | PEREGRINE PHARMACEUTICALS IN | 28 | $0 | 0.0% | — | — | Call | 713661902 |
| — | POWER INTEGRATIONS INC | 6 | $0 | 0.0% | — | — | Put | 739276953 |
| — | POLYONE CORP | 2 | $0 | 0.0% | — | — | Put | 73179P956 |
| — | INSULET CORP | 4 | $0 | 0.0% | — | — | Put | 45784P951 |
| — | NEW AGE BEVERAGES CORP | 3 | $0 | 0.0% | — | — | Put | 64157V958 |
| — | SOGOU INC | 5 | $0 | 0.0% | — | — | Call | 83409V904 |
| — | SOHU COM INC | 6 | $0 | 0.0% | — | — | Call | 83408W903 |
| — | MICROVISION INC DEL | 4 | $0 | 0.0% | — | — | Put | 594960954 |
| — | MICROVISION INC DEL | 2 | $0 | 0.0% | — | — | Call | 594960904 |
| — | FIDUS INVT CORP | 44 | $0 | 0.0% | — | — | Call | 316500907 |
| — | FIDUS INVT CORP | 1 | $0 | 0.0% | — | — | Put | 316500957 |
| — | FRESH DEL MONTE PRODUCE INC | 10 | $0 | 0.0% | — | — | Call | G36738905 |
| — | FIBROCELL SCIENCE INC | 118 | $0 | 0.0% | $3.69 | — | COM | 315721308 |
| — | FOUR CORNERS PPTY TR INC | 3 | $0 | 0.0% | — | — | Put | 35086T959 |
| — | FTI CONSULTING INC | 6 | $0 | 0.0% | — | — | Put | 302941959 |
| — | FORESIGHT ENERGY LP | 33 | $0 | 0.0% | — | — | Call | 34552U904 |
| — | FIRST COMWLTH FINL CORP PA | 5 | $0 | 0.0% | — | — | Call | 319829907 |
| — | DIANA SHIPPING INC | 12 | $0 | 0.0% | — | — | Call | Y2066G904 |
| — | DST SYS INC DEL | 3 | $0 | 0.0% | — | — | Put | 233326957 |
| — | DOCUMENT SEC SYS INC | 9 | $0 | 0.0% | — | — | Call | 25614T900 |
| — | DOUBLELINE INCOME SOLUTIONS | 29 | $0 | 0.0% | — | — | Put | 258622959 |
| — | DRIVE SHACK INC | 4 | $0 | 0.0% | — | — | Call | 262077900 |
| — | DURECT CORP | 11 | $0 | 0.0% | — | — | Call | 266605904 |
| — | DRIL-QUIP INC | 2 | $0 | 0.0% | — | — | Call | 262037904 |
| — | SONOCO PRODS CO | 2 | $0 | 0.0% | — | — | Call | 835495902 |
| — | DICERNA PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | Put | 253031958 |
| — | GREEN DOT CORP | 4 | $0 | 0.0% | — | — | Put | 39304D952 |
| — | DIAMONDROCK HOSPITALITY CO | 20 | $0 | 0.0% | — | — | Put | 252784951 |
| — | DRDGOLD LIMITED | 14 | $0 | 0.0% | — | — | Call | 26152H901 |
| — | DR PEPPER SNAPPLE GROUP INC | 18 | $0 | 0.0% | — | — | Put | 26138E959 |
| — | AMDOCS LTD | 24 | $0 | 0.0% | — | — | Put | G02602953 |
| — | BLUEROCK RESIDENTIAL GRW REI | 20 | $0 | 0.0% | — | — | Put | 09627J952 |
| — | GENETIC TECHNOLOGIES LTD | 500 | $0 | 0.0% | — | — | COM | 37185R208 |
| — | GENETIC TECHNOLOGIES LTD | 5 | $0 | 0.0% | — | — | Put | 37185R958 |
| — | POPULAR INC | 7 | $0 | 0.0% | — | — | Put | 733174950 |
| — | INVESCO MORTGAGE CAPITAL INC | 18 | $0 | 0.0% | — | — | Call | 46131B900 |
| — | BRIDGEPOINT ED INC | 66 | $0 | 0.0% | — | — | Call | 10807M905 |
| — | BOOT BARN HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 099406950 |
| — | DMC GLOBAL INC | 10 | $0 | 0.0% | — | — | Put | 23291C953 |
| — | BON-TON STORES INC | 3 | $0 | 0.0% | — | — | Call | 09776J901 |
| — | AUDENTES THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | Call | 05070R904 |
| — | NEWMARKET CORP | 3 | $0 | 0.0% | — | — | Put | 651587957 |
| — | BANK HAWAII CORP | 5 | $0 | 0.0% | — | — | Call | 062540909 |
| — | UNITED STS BRENT OIL FD LP | 36 | $0 | 0.0% | — | — | Put | 91167Q950 |
| — | BENEFITFOCUS INC | 3 | $0 | 0.0% | — | — | Put | 08180D956 |
| — | BENEFITFOCUS INC | 63 | $0 | 0.0% | — | — | Call | 08180D906 |
| — | VANGUARD CHARLOTTE FDS | 2 | $0 | 0.0% | — | — | Call | 92203J907 |
| — | VANGUARD BD INDEX FD INC | 6 | $0 | 0.0% | — | — | Call | 921937905 |
| — | JA SOLAR HOLDINGS CO LTD | 68 | $0 | 0.0% | — | — | Call | 466090906 |
| — | BENEFICIAL BANCORP INC | 3 | $0 | 0.0% | — | — | Call | 08171T902 |
| — | JA SOLAR HOLDINGS CO LTD | 31 | $0 | 0.0% | — | — | Put | 466090956 |
| — | USA TECHNOLOGIES INC | 21 | $0 | 0.0% | — | — | Put | 90328S950 |
| — | JBG SMITH PPTYS | 11 | $0 | 0.0% | — | — | Put | 46590V950 |
| — | UNIT CORP | 8 | $0 | 0.0% | — | — | Put | 909218959 |
| — | UNUM GROUP | 2 | $0 | 0.0% | — | — | Put | 91529Y956 |
| — | UNITED NAT FOODS INC | 5 | $0 | 0.0% | — | — | Call | 911163903 |
| — | UMPQUA HLDGS CORP | 21 | $0 | 0.0% | — | — | Call | 904214903 |
| — | SANFILIPPO JOHN B & SON INC | 3 | $0 | 0.0% | — | — | Call | 800422907 |
| — | UMH PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 903002953 |
| — | JOHN BEAN TECHNOLOGIES CORP | 1 | $0 | 0.0% | — | — | Put | 477839954 |
| — | ULTIMATE SOFTWARE GROUP INC | 1 | $0 | 0.0% | — | — | Put | 90385D957 |
| — | SWITCH INC | 11 | $0 | 0.0% | — | — | Put | 87105L954 |
| — | PINNACLE FINL PARTNERS INC | 2 | $0 | 0.0% | — | — | Put | 72346Q954 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | Call | Y62267902 |
| — | SUPERIOR INDS INTL INC | 6 | $0 | 0.0% | — | — | Put | 868168955 |
| — | SONIC CORP | 92 | $0 | 0.0% | — | — | Put | 835451955 |
| — | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | Put | 65535H958 |
| — | NELNET INC | 10 | $0 | 0.0% | — | — | Call | 64031N908 |
| — | SUPERIOR INDS INTL INC | 32 | $0 | 0.0% | — | — | Call | 868168905 |
| — | SUNOCO LP | 47 | $0 | 0.0% | — | — | Call | 86765K909 |
| — | SUMMIT MATLS INC | 4 | $0 | 0.0% | — | — | Call | 86614U900 |
| — | SUN CMNTYS INC | 31 | $0 | 0.0% | — | — | Call | 866674904 |
| — | STARWOOD PPTY TR INC | 14 | $0 | 0.0% | — | — | Put | 85571B955 |
| — | PIER 1 IMPORTS INC | 51 | $0 | 0.0% | — | — | Call | 720279908 |
| — | BANCORP INC DEL | 3 | $0 | 0.0% | — | — | Put | 05969A955 |
| — | TRUEBLUE INC | 10 | $0 | 0.0% | — | — | Put | 89785X951 |
| — | TRIANGLE CAP CORP | 12 | $0 | 0.0% | — | — | Call | 895848909 |
| — | PREMIER INC | 1 | $0 | 0.0% | — | — | Call | 74051N902 |
| — | PANHANDLE OIL AND GAS INC | 1 | $0 | 0.0% | — | — | Call | 698477906 |
| — | TEXAS CAPITAL BANCSHARES INC | 12 | $0 | 0.0% | — | — | Put | 88224Q957 |
| — | INTEVAC INC | 4 | $0 | 0.0% | — | — | Call | 461148908 |
| — | ITRON INC | 1 | $0 | 0.0% | — | — | Put | 465741956 |
| — | TC PIPELINES LP | 23 | $0 | 0.0% | — | — | Call | 87233Q908 |
| — | INVESTMENT TECHNOLOGY GRP NE | 20 | $0 | 0.0% | — | — | COM | 46145F105 |
| — | MURPHY USA INC | 7 | $0 | 0.0% | — | — | Put | 626755952 |
| — | THL CR INC | 4 | $0 | 0.0% | — | — | Call | 872438906 |
| — | CONTAINER STORE GROUP INC | 40 | $0 | 0.0% | — | — | Call | 210751903 |
| — | CONTAINER STORE GROUP INC | 15 | $0 | 0.0% | — | — | COM | 210751103 |
| — | CONTAINER STORE GROUP INC | 19 | $0 | 0.0% | — | — | Put | 210751953 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6 | $0 | 0.0% | — | — | Call | 46145F905 |
| — | INTERSECTIONS INC | 3 | $0 | 0.0% | — | — | Call | 460981901 |
| — | INTL FCSTONE INC | 3 | $0 | 0.0% | — | — | Put | 46116V955 |
| — | WORLD FUEL SVCS CORP | 3 | $0 | 0.0% | — | — | Put | 981475956 |
| — | TORONTO DOMINION BK ONT | 7 | $0 | 0.0% | — | — | Put | 891160959 |
| — | TERADATA CORP DEL | 15 | $0 | 0.0% | — | — | Put | 88076W953 |
| — | SUMMIT HOTEL PPTYS INC | 10 | $0 | 0.0% | — | — | Call | 866082900 |
| — | INGREDION INC | 8 | $0 | 0.0% | — | — | Put | 457187952 |
| — | ING GROEP N V | 13 | $0 | 0.0% | — | — | Put | 456837953 |
| — | UNITED STATES CELLULAR CORP | 2 | $0 | 0.0% | — | — | Put | 911684958 |
| — | IHS MARKIT LTD | 3 | $0 | 0.0% | — | — | Put | G47567955 |
| — | INFINITY PHARMACEUTICALS INC | 22 | $0 | 0.0% | — | — | Put | 45665G953 |
| — | INFINITY PHARMACEUTICALS INC | 55 | $0 | 0.0% | — | — | Call | 45665G903 |
| — | EXACTECH INC | 5 | $0 | 0.0% | — | — | Put | 30064E959 |
| — | EAST WEST BANCORP INC | 13 | $0 | 0.0% | — | — | Put | 27579R954 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1 | $0 | 0.0% | $3.61 | -12.8% | COM | 913915104 |
| — | UTSTARCOM HOLDINGS CORP | 2 | $0 | 0.0% | — | — | Put | G9310A954 |
| — | EVERTEC INC | 3 | $0 | 0.0% | — | — | Put | 30040P953 |
| — | EVERTEC INC | 5 | $0 | 0.0% | — | — | Call | 30040P903 |
| — | EVERCORE INC | 14 | $0 | 0.0% | — | — | Put | 29977A955 |
| — | EVERCORE INC | 2 | $0 | 0.0% | — | — | Call | 29977A905 |
| — | ENERGY FUELS INC | 7 | $0 | 0.0% | — | — | Call | 292671908 |
| UUUU | ENERGY FUELS INC | 301 | $0 | 0.0% | $1.64 | 0.0% | COM | 292671708 |
| — | ENERGY FUELS INC | 5 | $0 | 0.0% | — | — | Put | 292671958 |
| — | UNIVERSAL INS HLDGS INC | 25 | $0 | 0.0% | — | — | Call | 91359V907 |
| — | EVOLVING SYS INC | 5 | $0 | 0.0% | — | — | Put | 30049R959 |
| — | UNIVERSAL INS HLDGS INC | 45 | $0 | 0.0% | — | — | Put | 91359V957 |
| — | UNIVERSAL CORP VA | 15 | $0 | 0.0% | — | — | Call | 913456909 |
| — | UNIVERSAL CORP VA | 3 | $0 | 0.0% | — | — | Put | 913456959 |
| EVOL | EVOLVING SYS INC | 165 | $0 | 0.0% | $4.59 | 0.0% | COM | 30049R209 |
| — | EVINE LIVE INC | 23 | $0 | 0.0% | — | — | Call | 300487905 |
| — | COTT CORP QUE | 3 | $0 | 0.0% | — | — | Put | 22163N956 |
| — | CHEGG INC | 12 | $0 | 0.0% | — | — | Put | 163092959 |
| — | CHEMICAL FINL CORP | 10 | $0 | 0.0% | — | — | Call | 163731902 |
| — | ALLIANCE RES PARTNER L P | 14 | $0 | 0.0% | — | — | Call | 01877R908 |
| — | CHEFS WHSE INC | 4 | $0 | 0.0% | — | — | Put | 163086951 |
| — | DYNEX CAP INC | 128 | $0 | 0.0% | — | — | Call | 26817Q906 |
| — | DYNEX CAP INC | 5 | $0 | 0.0% | — | — | Put | 26817Q956 |
| — | CHEMED CORP NEW | 5 | $0 | 0.0% | — | — | Put | 16359R953 |
| — | CITY HLDG CO | 6 | $0 | 0.0% | — | — | Call | 177835905 |
| — | CELADON GROUP INC | 38 | $0 | 0.0% | — | — | Put | 150838950 |
| — | COMPUGEN LTD | 10 | $0 | 0.0% | — | — | Put | M25722955 |
| — | COMPUGEN LTD | 4 | $0 | 0.0% | — | — | Call | M25722905 |
| — | DXP ENTERPRISES INC NEW | 2 | $0 | 0.0% | — | — | Put | 233377957 |
| — | CHINA GREEN AGRICULTURE INC | 100 | $0 | 0.0% | — | — | COM | 16943W105 |
| — | BIOSCRIP INC | 49 | $0 | 0.0% | — | — | Put | 09069N958 |
| — | TUESDAY MORNING CORP | 55 | $0 | 0.0% | — | — | Call | 899035905 |
| — | TITAN PHARMACEUTICALS INC DE | 10 | $0 | 0.0% | — | — | Put | 888314959 |
| — | TITAN PHARMACEUTICALS INC DE | 170 | $0 | 0.0% | $3.63 | — | COM | 888314309 |
| — | TOWNSQUARE MEDIA INC | 5 | $0 | 0.0% | — | — | Put | 892231951 |
| — | ROLLINS INC | 1 | $0 | 0.0% | — | — | Put | 775711954 |
| — | RETAIL OPPORTUNITY INVTS COR | 42 | $0 | 0.0% | — | — | Put | 76131N951 |
| — | ELEVEN BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Put | 286221956 |
| — | ROGERS CORP | 5 | $0 | 0.0% | — | — | Put | 775133951 |
| — | EBIX INC | 154 | $0 | 0.0% | — | — | Put | 278715956 |
| — | GIBRALTAR INDS INC | 1 | $0 | 0.0% | — | — | Put | 374689957 |
| — | REALNETWORKS INC | 10 | $0 | 0.0% | — | — | Call | 75605L908 |
| — | RICE MIDSTREAM PARTNERS LP | 11 | $0 | 0.0% | — | — | Put | 762819950 |
| — | RICE MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | — | — | Call | 762819900 |
| — | RESMED INC | 6 | $0 | 0.0% | — | — | Put | 761152957 |
| — | RAMBUS INC DEL | 115 | $0 | 0.0% | — | — | Put | 750917956 |
| — | RE MAX HLDGS INC | 10 | $0 | 0.0% | — | — | Put | 75524W958 |
| — | GERDAU S A | 3 | $0 | 0.0% | — | — | Put | 373737955 |
| — | RE MAX HLDGS INC | 1 | $0 | 0.0% | — | — | Call | 75524W908 |
| — | GRACO INC | 15 | $0 | 0.0% | — | — | Put | 384109954 |
| — | RLJ LODGING TR | 4 | $0 | 0.0% | — | — | Call | 74965L901 |
| — | RLI CORP | 12 | $0 | 0.0% | — | — | Put | 749607957 |
| — | RLI CORP | 1 | $0 | 0.0% | — | — | Call | 749607907 |
| — | RED LION HOTELS CORP | 2 | $0 | 0.0% | — | — | Call | 756764906 |
| — | PARK CITY GROUP INC | 5 | $0 | 0.0% | — | — | Call | 700215904 |
| — | POTLATCH CORP NEW | 1 | $0 | 0.0% | — | — | Call | 737630903 |
| — | PERMIAN BASIN RTY TR | 1 | $0 | 0.0% | — | — | Put | 714236956 |
| — | GLATFELTER | 2 | $0 | 0.0% | — | — | Put | 377316954 |
| — | GILDAN ACTIVEWEAR INC | 1 | $0 | 0.0% | — | — | Call | 375916903 |
| — | GILDAN ACTIVEWEAR INC | 6 | $0 | 0.0% | — | — | Put | 375916953 |
| PBT | PERMIAN BASIN RTY TR | 89 | $0 | 0.0% | $9.24 | — | COM | 714236106 |
| — | POTBELLY CORP | 11 | $0 | 0.0% | — | — | Put | 73754Y950 |
| — | LSC COMMUNICATIONS INC | 5 | $0 | 0.0% | — | — | Put | 50218P957 |
| — | LKQ CORP | 29 | $0 | 0.0% | — | — | Put | 501889958 |
| — | FIDELITY SOUTHERN CORP NEW | 3 | $0 | 0.0% | — | — | Put | 316394955 |
| — | LENNOX INTL INC | 2 | $0 | 0.0% | — | — | Put | 526107957 |
| — | LASALLE HOTEL PPTYS | 8 | $0 | 0.0% | — | — | Put | 517942958 |
| — | ENVIVA PARTNERS LP | 9 | $0 | 0.0% | — | — | Call | 29414J907 |
| — | EATON VANCE CORP | 16 | $0 | 0.0% | — | — | Put | 278265953 |
| — | EVERSOURCE ENERGY | 1 | $0 | 0.0% | — | — | Put | 30040W958 |
| — | EVERSOURCE ENERGY | 1 | $0 | 0.0% | — | — | Call | 30040W908 |
| — | EROS INTL PLC | 13 | $0 | 0.0% | — | — | Call | G3788M904 |
| — | JONES ENERGY INC | 5 | $0 | 0.0% | — | — | Call | 48019R908 |
| — | JONES ENERGY INC | 738 | $0 | 0.0% | $1.73 | — | COM | 48019R108 |
| — | CHINA FIN ONLINE CO LTD | 19 | $0 | 0.0% | — | — | Call | 169379904 |
| — | CAPITOL FED FINL INC | 8 | $0 | 0.0% | — | — | Call | 14057J901 |
| — | INSPERITY INC | 16 | $0 | 0.0% | — | — | Put | 45778Q957 |
| — | NANOSTRING TECHNOLOGIES INC | 3 | $0 | 0.0% | — | — | Call | 63009R909 |
| — | CEVA INC | 11 | $0 | 0.0% | — | — | Put | 157210955 |
| — | NEVSUN RES LTD | 13 | $0 | 0.0% | — | — | Call | 64156L901 |
| — | NEVSUN RES LTD | 200 | $0 | 0.0% | $1.94 | — | COM | 64156L101 |
| — | NEVSUN RES LTD | 1 | $0 | 0.0% | — | — | Put | 64156L951 |
| — | CEVA INC | 1 | $0 | 0.0% | — | — | Call | 157210905 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 78 | $0 | 0.0% | — | — | Call | G20045902 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11 | $0 | 0.0% | — | — | Put | 226344958 |
| — | CNOOC LTD | 1 | $0 | 0.0% | — | — | Put | 126132959 |
| — | BIODELIVERY SCIENCES INTL IN | 52 | $0 | 0.0% | — | — | Call | 09060J906 |
| — | BELDEN INC | 1 | $0 | 0.0% | — | — | Put | 077454956 |
| — | BALCHEM CORP | 16 | $0 | 0.0% | — | — | Put | 057665950 |
| — | BRINKS CO | 4 | $0 | 0.0% | — | — | Put | 109696954 |
| — | BRAINSTORM CELL THERAPEUTICS | 19 | $0 | 0.0% | — | — | Call | 10501E901 |
| — | BONANZA CREEK ENERGY INC | 1 | $0 | 0.0% | — | — | Put | 097793950 |
| — | NAM TAI PPTY INC | 1 | $0 | 0.0% | — | — | Call | G63907902 |
| — | TIDEWATER INC NEW | 1 | $0 | 0.0% | — | — | Call | 88642R909 |
| — | TELEDYNE TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | Call | 879360905 |
| — | BCE INC | 35 | $0 | 0.0% | — | — | Put | 05534B950 |
| — | TELEDYNE TECHNOLOGIES INC | 6 | $0 | 0.0% | — | — | Put | 879360955 |
| — | BCE INC | 30 | $0 | 0.0% | — | — | Call | 05534B900 |
| — | BCB BANCORP INC | 2 | $0 | 0.0% | — | — | Put | 055298953 |
| — | TENARIS S A | 1 | $0 | 0.0% | — | — | Call | 88031M909 |
| — | TELEFONICA S A | 18 | $0 | 0.0% | — | — | Call | 879382908 |
| — | TRIVAGO N V | 59 | $0 | 0.0% | — | — | Call | 89686D905 |
| — | TALLGRASS ENERGY GP LP | 7 | $0 | 0.0% | — | — | Call | 874696907 |
| — | TRIMAS CORP | 5 | $0 | 0.0% | — | — | Put | 896215959 |
| — | TELLURIAN INC NEW | 16 | $0 | 0.0% | — | — | Call | 87968A904 |
| — | TELLURIAN INC NEW | 6 | $0 | 0.0% | — | — | Put | 87968A954 |
| — | PRICE T ROWE GROUP INC | 5 | $0 | 0.0% | — | — | Put | 74144T958 |
| — | TENAX THERAPEUTICS INC | 700 | $0 | 0.0% | — | — | COM | 88032L100 |
| — | TALLGRASS ENERGY PARTNERS LP | 4 | $0 | 0.0% | — | — | Call | 874697905 |
| — | TRUSTMARK CORP | 4 | $0 | 0.0% | — | — | Put | 898402952 |
| — | TERADYNE INC | 19 | $0 | 0.0% | — | — | Put | 880770952 |
| — | TRINITY BIOTECH PLC | 6 | $0 | 0.0% | — | — | Put | 896438956 |
| — | TRINITY BIOTECH PLC | 94 | $0 | 0.0% | — | — | COM | 896438306 |
| — | TRINITY BIOTECH PLC | 3 | $0 | 0.0% | — | — | Call | 896438906 |
| — | REGENXBIO INC | 1 | $0 | 0.0% | — | — | Put | 75901B957 |
| — | TFS FINL CORP | 2 | $0 | 0.0% | — | — | Call | 87240R907 |
| — | TFS FINL CORP | 1 | $0 | 0.0% | — | — | Put | 87240R957 |
| TFX | TELEFLEX INC | 3 | $0 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| — | REGULUS THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Call | 75915K901 |
| — | REINSURANCE GROUP AMER INC | 1 | $0 | 0.0% | — | — | Put | 759351954 |
| — | RESOLUTE FST PRODS INC | 15 | $0 | 0.0% | — | — | Put | 76117W959 |
| — | 500 COM LTD | 4 | $0 | 0.0% | — | — | Call | 33829R900 |
| — | PAMPA ENERGIA S A | 7 | $0 | 0.0% | — | — | Call | 697660907 |
| — | PLATFORM SPECIALTY PRODS COR | 15 | $0 | 0.0% | — | — | Put | 72766Q955 |
| — | PLATFORM SPECIALTY PRODS COR | 1 | $0 | 0.0% | — | — | Call | 72766Q905 |
| — | WELBILT INC | 24 | $0 | 0.0% | — | — | Call | 949090904 |
| — | PLAINS GP HLDGS L P | 4 | $0 | 0.0% | — | — | Put | 72651A957 |
| — | PENSKE AUTOMOTIVE GRP INC | 16 | $0 | 0.0% | — | — | Put | 70959W953 |
| — | PACWEST BANCORP DEL | 11 | $0 | 0.0% | — | — | Put | 695263953 |
| — | PACIFIC BIOSCIENCES CALIF IN | 50 | $0 | 0.0% | — | — | Call | 69404D908 |
| — | WASTE CONNECTIONS INC | 11 | $0 | 0.0% | — | — | Call | 94106B901 |
| — | WASTE CONNECTIONS INC | 7 | $0 | 0.0% | — | — | Put | 94106B951 |
| — | LITTELFUSE INC | 1 | $0 | 0.0% | — | — | Put | 537008954 |
| — | LITTELFUSE INC | 1 | $0 | 0.0% | — | — | Call | 537008904 |
| — | LEGGETT & PLATT INC | 2 | $0 | 0.0% | — | — | Call | 524660907 |
| — | LEE ENTERPRISES INC | 8 | $0 | 0.0% | — | — | Call | 523768909 |
| — | LINCOLN ELEC HLDGS INC | 20 | $0 | 0.0% | — | — | Put | 533900956 |
| — | LCI INDS | 8 | $0 | 0.0% | — | — | Put | 50189K953 |
| — | LIBBEY INC | 20 | $0 | 0.0% | — | — | Put | 529898958 |
| — | CABOT MICROELECTRONICS CORP | 1 | $0 | 0.0% | — | — | Call | 12709P903 |
| — | WERNER ENTERPRISES INC | 4 | $0 | 0.0% | — | — | Call | 950755908 |
| — | COCA COLA EUROPEAN PARTNERS | 48 | $0 | 0.0% | — | — | Put | G25839954 |
| — | CALGON CARBON CORP | 23 | $0 | 0.0% | — | — | Put | 129603956 |
| — | ON ASSIGNMENT INC | 1 | $0 | 0.0% | — | — | Put | 682159958 |
| — | CALGON CARBON CORP | 84 | $0 | 0.0% | — | — | Call | 129603906 |
| — | CBIZ INC | 10 | $0 | 0.0% | — | — | Put | 124805952 |
| — | CRACKER BARREL OLD CTRY STOR | 7 | $0 | 0.0% | — | — | Call | 22410J906 |
| — | ANGIODYNAMICS INC | 5 | $0 | 0.0% | — | — | Put | 03475V951 |
| — | ADVANSIX INC | 2 | $0 | 0.0% | — | — | Call | 00773T901 |
| — | AMIRA NATURE FOODS LTD | 38 | $0 | 0.0% | — | — | Call | G0335L902 |
| — | ANDERSONS INC | 11 | $0 | 0.0% | — | — | Call | 034164903 |
| — | AMERICA MOVIL SAB DE CV | 3 | $0 | 0.0% | — | — | Put | 02364W955 |
| — | AMERICA MOVIL SAB DE CV | 18 | $0 | 0.0% | — | — | Call | 02364W905 |
| — | AMERICAN WOODMARK CORP | 3 | $0 | 0.0% | — | — | Put | 030506959 |
| — | APPLIED GENETIC TECHNOL CORP | 1 | $0 | 0.0% | — | — | Call | 03820J900 |
| — | GLATFELTER | 4 | $0 | 0.0% | — | — | COM | 377316104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 53 | $0 | 0.0% | — | — | Call | 04624N907 |
| — | VALVOLINE INC | 3 | $0 | 0.0% | — | — | Put | 92047W951 |
| — | ASTEC INDS INC | 20 | $0 | 0.0% | — | — | Put | 046224951 |
| — | VIVUS INC | 81 | $0 | 0.0% | — | — | Call | 928551900 |
| — | ASURE SOFTWARE INC | 4 | $0 | 0.0% | — | — | Put | 04649U952 |
| — | VERASTEM INC | 41 | $0 | 0.0% | — | — | Call | 92337C904 |
| — | VISTRA ENERGY CORP | 8 | $0 | 0.0% | — | — | Call | 92840M902 |
| — | EURONET WORLDWIDE INC | 29 | $0 | 0.0% | — | — | Put | 298736959 |
| — | VERSUM MATLS INC | 37 | $0 | 0.0% | — | — | Put | 92532W953 |
| — | VIVINT SOLAR INC | 31 | $0 | 0.0% | — | — | Put | 92854Q956 |
| — | GLATFELTER | 4 | $0 | 0.0% | — | — | Call | 377316904 |
| — | RADIAN GROUP INC | 18 | $0 | 0.0% | — | — | Put | 750236951 |
| — | READING INTERNATIONAL INC | 78 | $0 | 0.0% | — | — | Put | 755408951 |
| — | ROWAN COMPANIES PLC | 228 | $0 | 0.0% | — | — | Put | G7665A951 |
| — | XENIA HOTELS & RESORTS INC | 2 | $0 | 0.0% | — | — | Call | 984017903 |
| — | ENDOLOGIX INC | 8 | $0 | 0.0% | — | — | Put | 29266S956 |
| — | QUICKLOGIC CORP | 1 | $0 | 0.0% | — | — | Put | 74837P958 |
| — | COMPANHIA PARANAENSE ENERG C | 1 | $0 | 0.0% | — | — | Call | 20441B907 |
| — | COMPANHIA PARANAENSE ENERG C | 99 | $0 | 0.0% | $7.29 | — | COM | 20441B407 |
| — | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | — | — | Put | 29472R958 |
| — | CALLAWAY GOLF CO | 2 | $0 | 0.0% | — | — | Call | 131193904 |
| — | QUANTUM CORP | 57 | $0 | 0.0% | — | — | Put | 747906951 |
| — | HORNBECK OFFSHORE SVCS INC N | 13 | $0 | 0.0% | — | — | Call | 440543906 |
| — | HORNBECK OFFSHORE SVCS INC N | 17 | $0 | 0.0% | — | — | Put | 440543956 |
| — | MOTORCAR PTS AMER INC | 6 | $0 | 0.0% | — | — | Put | 620071950 |
| — | MOVADO GROUP INC | 3 | $0 | 0.0% | — | — | Put | 624580956 |
| — | MOVADO GROUP INC | 2 | $0 | 0.0% | — | — | Call | 624580906 |
| — | MODEL N INC | 1 | $0 | 0.0% | — | — | Call | 607525902 |
| — | MOBILEIRON INC | 40 | $0 | 0.0% | — | — | Put | 60739U954 |
| — | HIGHPOWER INTL INC | 10 | $0 | 0.0% | — | — | Call | 43113X901 |
| — | MONRO INC | 14 | $0 | 0.0% | — | — | Put | 610236951 |
| — | COSAN LTD | 92 | $0 | 0.0% | $6.35 | — | COM | G25343107 |
| — | MONRO INC | 1 | $0 | 0.0% | — | — | Call | 610236901 |
| — | HOSPITALITY PPTYS TR | 7 | $0 | 0.0% | — | — | Put | 44106M952 |
| — | HEALTHEQUITY INC | 50 | $0 | 0.0% | — | — | Call | 42226A907 |
| — | MANNING & NAPIER INC | 3 | $0 | 0.0% | — | — | Put | 56382Q952 |
| — | MANNING & NAPIER INC | 1 | $0 | 0.0% | — | — | Call | 56382Q902 |
| — | MAXIMUS INC | 2 | $0 | 0.0% | — | — | Call | 577933904 |
| — | CYTRX CORP | 56 | $0 | 0.0% | — | — | Call | 232828908 |
| — | LADDER CAP CORP | 12 | $0 | 0.0% | — | — | Call | 505743904 |
| — | HRG GROUP INC | 10 | $0 | 0.0% | — | — | Call | 40434J900 |
| — | MULTI COLOR CORP | 2 | $0 | 0.0% | — | — | Put | 625383954 |
| — | MULTI COLOR CORP | 1 | $0 | 0.0% | — | — | Call | 625383904 |
| — | LOEWS CORP | 2 | $0 | 0.0% | — | — | Put | 540424958 |
| — | KAR AUCTION SVCS INC | 7 | $0 | 0.0% | — | — | Put | 48238T959 |
| — | XINYUAN REAL ESTATE CO LTD | 9 | $0 | 0.0% | — | — | Put | 98417P955 |
| — | KBR INC | 12 | $0 | 0.0% | — | — | Put | 48242W956 |
| — | KEARNY FINL CORP MD | 35 | $0 | 0.0% | — | — | Put | 48716P958 |
| — | KEARNY FINL CORP MD | 7 | $0 | 0.0% | — | — | Call | 48716P908 |
| — | KITE RLTY GROUP TR | 2 | $0 | 0.0% | — | — | Put | 49803T950 |
| — | KOREA ELECTRIC PWR | 27 | $0 | 0.0% | — | — | Put | 500631956 |
| — | KILROY RLTY CORP | 1 | $0 | 0.0% | — | — | Call | 49427F908 |
| — | KRATON CORPORATION | 2 | $0 | 0.0% | — | — | Put | 50077C956 |
| — | KARYOPHARM THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | Put | 48576U956 |
| — | KOSMOS ENERGY LTD | 1 | $0 | 0.0% | — | — | Put | G5315B957 |
| — | KOPIN CORP | 4 | $0 | 0.0% | — | — | Put | 500600951 |
| — | KOPIN CORP | 50 | $0 | 0.0% | — | — | Call | 500600901 |
| — | KONA GRILL INC | 5 | $0 | 0.0% | — | — | Put | 50047H951 |
| — | GLOBAL EAGLE ENTMT INC | 2 | $0 | 0.0% | — | — | Call | 37951D902 |
| — | ENERSYS | 3 | $0 | 0.0% | — | — | Put | 29275Y952 |
| — | KIMCO RLTY CORP | 13 | $0 | 0.0% | — | — | Call | 49446R909 |
| — | ENPHASE ENERGY INC | 49 | $0 | 0.0% | — | — | Call | 29355A907 |
| — | ENLINK MIDSTREAM PARTNERS LP | 18 | $0 | 0.0% | — | — | Put | 29336U957 |
| — | ENLINK MIDSTREAM LLC | 42 | $0 | 0.0% | — | — | Put | 29336T950 |
| — | ENABLE MIDSTREAM PARTNERS LP | 88 | $0 | 0.0% | — | — | Call | 292480900 |
| — | GANNETT CO INC | 11 | $0 | 0.0% | — | — | Put | 36473H954 |
| — | GOLUB CAP BDC INC | 15 | $0 | 0.0% | — | — | Call | 38173M902 |
| — | GENTHERM INC | 3 | $0 | 0.0% | — | — | Call | 37253A903 |
| — | GATX CORP | 1 | $0 | 0.0% | — | — | Call | 361448903 |
| — | GALECTIN THERAPEUTICS INC | 81 | $0 | 0.0% | — | — | Put | 363225952 |
| — | GALENA BIOPHARMA INC | 3 | $0 | 0.0% | — | — | Put | 363256954 |
| — | GENPACT LIMITED | 1 | $0 | 0.0% | — | — | Put | G3922B957 |
| — | GENPACT LIMITED | 1 | $0 | 0.0% | — | — | Call | G3922B907 |
| — | CURRENCYSHARES CDN DLR TR | 2 | $0 | 0.0% | — | — | Put | 23129X955 |
| — | INTERFACE INC | 1 | $0 | 0.0% | — | — | Put | 458665954 |
| — | CURRENCYSHARES AUSTRALIAN DL | 45 | $0 | 0.0% | — | — | Put | 23129U951 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4 | $0 | 0.0% | — | — | Call | 23129U901 |
| — | SURGERY PARTNERS INC | 9 | $0 | 0.0% | — | — | Put | 86881A950 |
| — | CASCADIAN THERAPEUTICS INC | 218 | $0 | 0.0% | $3.62 | — | COM | 14740B606 |
| — | CARBONITE INC | 1 | $0 | 0.0% | — | — | Put | 141337955 |
| — | CROSSAMERICA PARTNERS LP | 7 | $0 | 0.0% | — | — | Put | 22758A955 |
| — | CROSSAMERICA PARTNERS LP | 7 | $0 | 0.0% | — | — | Call | 22758A905 |
| — | SHENANDOAH TELECOMMUNICATION | 1 | $0 | 0.0% | — | — | Call | 82312B906 |
| — | MAGICJACK VOCALTEC LTD | 67 | $0 | 0.0% | — | — | Call | M6787E901 |
| — | CALLIDUS SOFTWARE INC | 1 | $0 | 0.0% | — | — | Call | 13123E900 |
| — | SCHULMAN A INC | 5 | $0 | 0.0% | — | — | Put | 808194954 |
| — | CALERES INC | 7 | $0 | 0.0% | — | — | Call | 129500904 |
| — | CANON INC | 1 | $0 | 0.0% | — | — | Put | 138006959 |
| — | CANON INC | 5 | $0 | 0.0% | — | — | Call | 138006909 |
| — | SUNSTONE HOTEL INVS INC NEW | 4 | $0 | 0.0% | — | — | Call | 867892901 |
| — | 8POINT3 ENERGY PARTNERS LP | 32 | $0 | 0.0% | — | — | Put | 282539955 |
| — | VOXX INTL CORP | 10 | $0 | 0.0% | — | — | Call | 91829F904 |
| — | SEARS HOMETOWN & OUTLET STOR | 14 | $0 | 0.0% | — | — | Call | 812362901 |
| — | VENATOR MATLS PLC | 15 | $0 | 0.0% | — | — | Call | G9329Z900 |
| — | QUANTUM CORP | 130 | $0 | 0.0% | — | — | Call | 747906901 |
| — | ACTUANT CORP | 1 | $0 | 0.0% | — | — | Put | 00508X953 |
| — | QUALITY SYS INC | 8 | $0 | 0.0% | — | — | Call | 747582904 |
| — | QUINSTREET INC | 8 | $0 | 0.0% | — | — | Call | 74874Q900 |
| — | PERNIX THERAPEUTICS HLDGS IN | 28 | $0 | 0.0% | — | — | Call | 71426V906 |
| — | MUELLER INDS INC | 1 | $0 | 0.0% | — | — | Put | 624756952 |
| — | MUELLER INDS INC | 9 | $0 | 0.0% | — | — | Call | 624756902 |
| — | MARKETAXESS HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 57060D958 |
| — | AUDIOCODES LTD | 3 | $0 | 0.0% | — | — | Put | M15342954 |
| — | AU OPTRONICS CORP | 43 | $0 | 0.0% | — | — | Call | 002255907 |
| — | MITEK SYS INC | 44 | $0 | 0.0% | — | — | Call | 606710900 |
| — | MOBILE MINI INC | 125 | $0 | 0.0% | — | — | Put | 60740F955 |
| — | MICHAELS COS INC | 7 | $0 | 0.0% | — | — | Put | 59408Q956 |
| — | AUTOWEB INC | 2 | $0 | 0.0% | — | — | Put | 05335B950 |
| — | M/I HOMES INC | 13 | $0 | 0.0% | — | — | Call | 55305B901 |
| — | AVADEL PHARMACEUTICALS PLC | 3 | $0 | 0.0% | — | — | Call | 05337M904 |
| — | KNOWLES CORP | 11 | $0 | 0.0% | — | — | Put | 49926D959 |
| — | KEMPHARM INC | 3 | $0 | 0.0% | — | — | Put | 488445957 |
| — | KEMPHARM INC | 107 | $0 | 0.0% | — | — | COM | 488445107 |
| — | EMAGIN CORP | 40 | $0 | 0.0% | — | — | Call | 29076N906 |
| — | HUANENG PWR INTL INC | 42 | $0 | 0.0% | — | — | Call | 443304900 |
| — | EMERGE ENERGY SVCS LP | 226 | $0 | 0.0% | — | — | Call | 29102H908 |
| — | HNI CORP | 1 | $0 | 0.0% | — | — | Call | 404251900 |
| — | EMCORE CORP | 87 | $0 | 0.0% | $7.78 | — | COM | 290846203 |
| — | FULTON FINL CORP PA | 119 | $0 | 0.0% | — | — | Call | 360271900 |
| — | FULLER H B CO | 6 | $0 | 0.0% | — | — | Put | 359694956 |
| — | FORTIVE CORP | 13 | $0 | 0.0% | — | — | Put | 34959J958 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | Put | 33734X956 |
| — | TECHNIPFMC PLC | 11 | $0 | 0.0% | — | — | Put | G87110955 |
| — | CERAGON NETWORKS LTD | 13 | $0 | 0.0% | — | — | Call | M22013902 |
| — | FTD COS INC | 3 | $0 | 0.0% | — | — | Put | 30281V958 |
| — | FOX FACTORY HLDG CORP | 5 | $0 | 0.0% | — | — | Put | 35138V952 |
| — | CARBO CERAMICS INC | 4 | $0 | 0.0% | — | — | Call | 140781905 |
| — | FOX FACTORY HLDG CORP | 8 | $0 | 0.0% | — | — | Call | 35138V902 |
| — | BEAZER HOMES USA INC | 28 | $0 | 0.0% | — | — | Put | 07556Q951 |
| — | BANCORPSOUTH BK TUPELO MISS | 5 | $0 | 0.0% | — | — | Put | 05971J952 |
| — | BANCORPSOUTH BK TUPELO MISS | 3 | $0 | 0.0% | — | — | Call | 05971J902 |
| — | BLACKSTONE MTG TR INC | 1 | $0 | 0.0% | — | — | Put | 09257W950 |
| BXMT | BLACKSTONE MTG TR INC | 26 | $0 | 0.0% | — | — | COM | 09257W100 |
| — | BWX TECHNOLOGIES INC | 8 | $0 | 0.0% | — | — | Put | 05605H950 |
| — | CRYOLIFE INC | 1 | $0 | 0.0% | — | — | Put | 228903950 |
| BWX | SPDR SERIES TRUST | 16 | $0 | 0.0% | — | — | COM | 78464A516 |
| — | BOARDWALK PIPELINE PARTNERS | 9 | $0 | 0.0% | — | — | Put | 096627954 |
| — | BALDWIN & LYONS INC | 1 | $0 | 0.0% | — | — | Put | 057755959 |
| — | BROADWIND ENERGY INC | 1 | $0 | 0.0% | — | — | Call | 11161T907 |
| — | BAZAARVOICE INC | 23 | $0 | 0.0% | — | — | Put | 073271958 |
| — | BLUE BUFFALO PET PRODS INC | 2 | $0 | 0.0% | — | — | Call | 09531U902 |
| — | BIOTIME INC | 6 | $0 | 0.0% | — | — | Put | 09066L955 |
| — | HOUSTON WIRE & CABLE CO | 2 | $0 | 0.0% | — | — | Put | 44244K959 |
| — | BIOTIME INC | 10 | $0 | 0.0% | — | — | Call | 09066L905 |
| — | HYSTER YALE MATLS HANDLING I | 2 | $0 | 0.0% | — | — | Put | 449172955 |
| — | AMEREN CORP | 13 | $0 | 0.0% | — | — | Call | 023608902 |
| — | CONCORDIA INTERNATIONAL CORP | 14 | $0 | 0.0% | — | — | Call | 20653P902 |
| — | HALYARD HEALTH INC | 11 | $0 | 0.0% | — | — | Put | 40650V950 |
| — | HORIZON GLOBAL CORP | 5 | $0 | 0.0% | — | — | Call | 44052W904 |
| — | COLUMBIA PPTY TR INC | 5 | $0 | 0.0% | — | — | Call | 198287903 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Put | 00773U958 |
| — | ASPEN TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | Call | 045327903 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | Call | 00773U908 |
| — | MARINEMAX INC | 3 | $0 | 0.0% | — | — | Put | 567908958 |
| — | INTELSAT S A | 59 | $0 | 0.0% | — | — | Call | L5140P901 |
| — | MERIDIAN BIOSCIENCE INC | 101 | $0 | 0.0% | — | — | Call | 589584901 |
| — | VIRTU FINL INC | 2 | $0 | 0.0% | — | — | Put | 928254951 |
| — | CREDIT SUISSE NASSAU BRH | 2 | $0 | 0.0% | — | — | Call | 22542D900 |
| — | VICAL INC | 1 | $0 | 0.0% | — | — | Put | 925602953 |
| — | IAMGOLD CORP | 22 | $0 | 0.0% | — | — | Put | 450913958 |
| — | PATTERSON UTI ENERGY INC | 8 | $0 | 0.0% | — | — | Put | 703481951 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1 | $0 | 0.0% | — | — | Put | 457985958 |
| — | CHINA XD PLASTICS CO LTD | 108 | $0 | 0.0% | — | — | Call | 16948F907 |
| — | PHILLIPS 66 PARTNERS LP | 1 | $0 | 0.0% | — | — | Put | 718549957 |
| — | ISHARES GOLD TRUST | 8 | $0 | 0.0% | — | — | Put | 464285955 |
| — | PLURISTEM THERAPEUTICS INC | 10 | $0 | 0.0% | — | — | Call | 72940R902 |
| — | SURGERY PARTNERS INC | 2 | $0 | 0.0% | — | — | Call | 86881A900 |
| — | FANG HLDGS LTD | 36 | $0 | 0.0% | — | — | Put | 30711Y952 |
| — | MDU RES GROUP INC | 1 | $0 | 0.0% | — | — | Call | 552690909 |
| — | MCDERMOTT INTL INC | 1 | $0 | 0.0% | — | — | Put | 580037959 |
| — | MDC PARTNERS INC | 10 | $0 | 0.0% | — | — | Call | 552697904 |
| — | M D C HLDGS INC | 4 | $0 | 0.0% | — | — | Put | 552676958 |