The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 47 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 54 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 155 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 155 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,719 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,768 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 44 | 649 | SH | SOLE | 649 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 492 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 532 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 13 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 151 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 263 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 329 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 657 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 788 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 3,285 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,101 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,990 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 56 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 38 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 75 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 151 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 302 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 377 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 377 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 853 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 898 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 913 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 924 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,019 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,230 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,328 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,543 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,773 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,339 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,018 | 133,000 | SH | Put | SOLE | 133,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,105 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,588 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,029 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,399 | 169,600 | SH | Put | SOLE | 169,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,546 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,735 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,803 | 206,800 | SH | Put | SOLE | 206,800 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,214 | 244,200 | SH | Put | SOLE | 244,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,527 | 279,000 | SH | Put | SOLE | 279,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,564 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,738 | 284,600 | SH | Put | SOLE | 284,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,904 | 289,000 | SH | Put | SOLE | 289,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,262 | 298,500 | SH | Put | SOLE | 298,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,987 | 317,700 | SH | Put | SOLE | 317,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,326 | 406,200 | SH | Put | SOLE | 406,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,808 | 498,500 | SH | Put | SOLE | 498,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,498 | 755,302 | SH | SOLE | 755,302 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 31,463 | 833,900 | SH | Call | SOLE | 833,900 | 0 | 0 | |
ATYR PHARMA INC | COM | 002120103 | 4 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 471 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 1,688 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 106 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AXT INC | COM | 00246W103 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,547 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,834 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,375 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,756 | 324,139 | SH | SOLE | 324,139 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 363 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,175 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 50 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 57 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 75 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 674 | 54,194 | SH | SOLE | 54,194 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 809 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,120 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,219 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
ABSOLUTE SHS TR | WBI LGCAP WBIE | 00400R502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCS | 00400R809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 745 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,743 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 710 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,745 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 142 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 3,647 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 132 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 132 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 155 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 276 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 294 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 345 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 386 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 535 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 576 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 754 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 961 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,164 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,460 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,535 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,318 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,514 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,514 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 52 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 3,446 | 662,600 | SH | Call | SOLE | 662,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 141 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 269 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 396 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,782 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,252 | 30,061 | SH | SOLE | 30,061 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,618 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 12,673 | 89,600 | SH | Put | SOLE | 89,600 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 826 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 583 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 5,892 | 114,400 | SH | Call | SOLE | 114,400 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA INTL ETF | 00768Y842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 25 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,106 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,496 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,939 | 235,500 | SH | Put | SOLE | 235,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,120 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,902 | 392,755 | SH | SOLE | 392,755 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,240 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 129 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,294 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 7,485 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 13,285 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,285 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 13,285 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 19,738 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 663 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 223 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 271 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 361 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 77 | 847 | SH | SOLE | 847 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 181 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 362 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 17 | 454 | SH | SOLE | 454 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 75 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 286 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 411 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,577 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,577 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 249 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 528 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 811 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,728 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,843 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,104 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,387 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3,387 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 130 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 242 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 11 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 198 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 198 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 230 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 380 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 464 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 23 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 878 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,867 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 56 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 352 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 789 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 859 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,212 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,846 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,395 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,818 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,523 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,875 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,683 | 33,234 | SH | SOLE | 33,234 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,693 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,045 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,045 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,665 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,778 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,454 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,454 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,863 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,568 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,568 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,681 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,681 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,090 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,499 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,753 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,485 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,683 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,219 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,529 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,403 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,225 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,874 | 268,800 | SH | Call | SOLE | 268,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,590 | 486,800 | SH | Call | SOLE | 486,800 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 205 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 472 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 11 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 125 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 251 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 470 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,160 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,196 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 182 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 545 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 909 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,090 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,363 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,454 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,090 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,181 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,272 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,817 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,726 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,817 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,453 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,452 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,906 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,542 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,542 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,633 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,633 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,087 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,632 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,814 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,359 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,086 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,175 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,718 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,354 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,075 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 39,893 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84,757 | 93,270 | SH | SOLE | 93,270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,242 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,242 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,242 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 829 | 64,068 | SH | SOLE | 64,068 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 2,588 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 149 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 149 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 235 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 380 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 640 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,192 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,622 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 97 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 194 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 194 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 290 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 484 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 678 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 968 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,065 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,258 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,355 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,936 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,033 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,130 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,323 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,420 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,517 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,807 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,194 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,291 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,066 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,162 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,356 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,356 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,840 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,840 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,840 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,840 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,034 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,324 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,324 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,808 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,808 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,808 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,905 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,002 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,873 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,163 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,260 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,260 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,938 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,228 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,228 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,422 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,809 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,002 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,680 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,680 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,874 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,164 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,326 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,906 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,100 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,100 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,487 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,681 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,520 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,941 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,134 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,683 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,619 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,200 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,802 | 40,085 | SH | SOLE | 40,085 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 45 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 60 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 239 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 46,168 | 2,900,000 | SH | Call | SOLE | 2,900,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 116 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 141 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 151 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 252 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 715 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 860 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,107 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,258 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,706 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,892 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,425 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,516 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,828 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,924 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,959 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,714 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,303 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,580 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,580 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,537 | 288,900 | SH | Call | SOLE | 288,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,109 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,122 | 598,600 | SH | Call | SOLE | 598,600 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 278 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 278 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 417 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 417 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 24 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 842 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,912 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,106 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,631 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,318 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,655 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,848 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,272 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,272 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 168,480 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 625 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 625 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,563 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,501 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,126 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,002 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,002 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,502 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,979 | 175,600 | SH | Call | SOLE | 175,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,304 | 212,800 | SH | Call | SOLE | 212,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,520 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 13 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 28 | 484 | SH | SOLE | 484 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 171 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 255 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,824 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,184 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,235 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,612 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38,752 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 403 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 295 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 443 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,476 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 30 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,271 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,291 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,534 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 5,441 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 311 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 311 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,236 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,177 | 429,695 | SH | SOLE | 429,695 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,763 | 490,000 | SH | Put | SOLE | 490,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,860 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 699 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,214 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,796 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 72 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 138 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 38 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 38 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 58 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 125 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 134 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 192 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 192 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 463 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 106 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 430 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,976 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 259 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,080 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,656 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,815 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,160 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,290 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,880 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,938 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,952 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,557 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,601 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,773 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,738 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,041 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,660 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,985 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,201 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,201 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,532 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,756 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,081 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,125 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,802 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,176 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,982 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,402 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,402 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,626 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,463 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,029 | 159,900 | SH | Put | SOLE | 159,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,204 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,804 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,804 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,005 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 37,445 | 260,000 | SH | Call | SOLE | 260,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,723 | 275,815 | SH | SOLE | 275,815 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,276 | 286,600 | SH | Put | SOLE | 286,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,651 | 289,200 | SH | Put | SOLE | 289,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,206 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 49,615 | 344,500 | SH | Put | SOLE | 344,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,296 | 377,000 | SH | Put | SOLE | 377,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,038 | 389,100 | SH | Call | SOLE | 389,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 59,221 | 411,200 | SH | Call | SOLE | 411,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,010 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 78,332 | 543,900 | SH | Put | SOLE | 543,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 80,507 | 559,000 | SH | Put | SOLE | 559,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 85,404 | 593,000 | SH | Call | SOLE | 593,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 99,993 | 694,300 | SH | Call | SOLE | 694,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 100,339 | 696,700 | SH | Put | SOLE | 696,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 103,810 | 720,800 | SH | Put | SOLE | 720,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 115,749 | 803,700 | SH | Put | SOLE | 803,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 119,090 | 826,900 | SH | Call | SOLE | 826,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 103 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 343 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 351 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 380 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 413 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 413 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 413 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 413 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 413 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 512 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 549 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 603 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 826 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,136 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,343 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,057 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,437 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,669 | 282,462 | SH | SOLE | 282,462 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,090 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 653 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 3,474 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 4 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,708 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 5,334 | 78,101 | SH | SOLE | 78,101 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 22,539 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 450 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 450 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 116 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 604 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,115 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,042 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,296 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,398 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,606 | 247,500 | SH | Put | SOLE | 247,500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,663 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 78 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 359 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 749 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 7 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 691 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,832 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 426 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 474 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 869 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,237 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,493 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,641 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,895 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,970 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,980 | 234,100 | SH | Put | SOLE | 234,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,338 | 244,600 | SH | Call | SOLE | 244,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,630 | 282,500 | SH | Call | SOLE | 282,500 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,054 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 66 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 104 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 115 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 307 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 460 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,577 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,392 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 144 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 283 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 843 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 96 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 346 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 384 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 384 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 61 | 692 | SH | SOLE | 692 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 177 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,522 | 55,817 | SH | SOLE | 55,817 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 95 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 285 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 683 | 179,685 | SH | SOLE | 179,685 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,470 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 418 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 6,811 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 61 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,705 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 90 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 425 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 615 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,213 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,733 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,054 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 403 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 107 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,486 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,905 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,472 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,154 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,154 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 12,055 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,415 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,415 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,415 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,463 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 53,032 | 296,500 | SH | Call | SOLE | 296,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 22 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 109 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 109 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 109 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 109 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 179 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 626 | 93,558 | SH | SOLE | 93,558 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 538 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 860 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,440 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,655 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,450 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 49 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 49 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,262 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,841 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,426 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,814 | 116,000 | SH | Put | SOLE | 116,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,268 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,755 | 154,800 | SH | Put | SOLE | 154,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,148 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,246 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,367 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,065 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,405 | 264,000 | SH | Put | SOLE | 264,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,227 | 297,900 | SH | Put | SOLE | 297,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,494 | 308,900 | SH | Put | SOLE | 308,900 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,626 | 396,800 | SH | Put | SOLE | 396,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,766 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 11,897 | 490,400 | SH | Call | SOLE | 490,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,130 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,130 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,775 | 526,600 | SH | Call | SOLE | 526,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 19,423 | 800,600 | SH | Put | SOLE | 800,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 21,834 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 23,265 | 959,000 | SH | Put | SOLE | 959,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 27,086 | 1,116,500 | SH | Call | SOLE | 1,116,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 30,073 | 1,239,600 | SH | Call | SOLE | 1,239,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 35,161 | 1,449,333 | SH | SOLE | 1,449,333 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 36,390 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 50 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 147 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 147 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 73 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 94 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 102 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 181 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 337 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 408 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 47 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 22 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 413 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 98 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 371 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 953 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,589 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 2,365 | 223,332 | SH | SOLE | 223,332 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 5,295 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 17 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN GLB CARB38 | 06739H164 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 189 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 13 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSALUMI38 | 06739H321 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | RTRN DISABILIT | 06740D830 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH INVS&P STF | 06740L592 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH S&P GSCI | 06740P122 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPT COFFEE ETN | 06740P148 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPT COTTON ETN | 06740P155 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH LIVESTK | 06740P320 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | RUSS2000 3X LG | 06740P403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | S&P 500 3X LNG | 06740P601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | TRES 5YR BEAR | 06740P643 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | TRES 5YR BULL | 06740P650 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 27 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 36 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 47 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 48 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 77 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 83 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 89 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 91 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 93 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 94 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 94 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 111 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 121 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 258 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 264 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 283 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 324 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 370 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 371 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 385 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 422 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 430 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 447 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 508 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 570 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 637 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 642 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 718 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 758 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 943 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,008 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,138 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,276 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,303 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,365 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,436 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,557 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,691 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,752 | 137,300 | SH | Put | SOLE | 137,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 1,974 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,400 | 188,100 | SH | Put | SOLE | 188,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 2,552 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,190 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,190 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 3,905 | 306,000 | SH | Call | SOLE | 306,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 4,645 | 364,000 | SH | Call | SOLE | 364,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 5,202 | 407,700 | SH | Call | SOLE | 407,700 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6,380 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6,380 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 7,213 | 565,300 | SH | Put | SOLE | 565,300 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 8,508 | 666,800 | SH | Put | SOLE | 666,800 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 9,016 | 706,600 | SH | Put | SOLE | 706,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 9,610 | 753,100 | SH | Put | SOLE | 753,100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 11,925 | 934,600 | SH | Put | SOLE | 934,600 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 12,020 | 942,000 | SH | Put | SOLE | 942,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 12,760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 12,760 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 17,001 | 1,332,400 | SH | Put | SOLE | 1,332,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 25,520 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 29,468 | 2,309,400 | SH | Call | SOLE | 2,309,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 31,390 | 2,460,000 | SH | Put | SOLE | 2,460,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 31,900 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 31,900 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 33,092 | 2,593,400 | SH | Call | SOLE | 2,593,400 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 54,868 | 4,300,000 | SH | Put | SOLE | 4,300,000 | 0 | 0 | |
BARCLAYS BK PLC | IPATH LN ENHAN | 06741K486 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | LKD PERF BCLY | 06742W430 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARCLAYS BK PLC | INV USTREA ETN | 06742W570 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 54 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 64 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 95 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 105 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 132 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 173 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 210 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 220 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 223 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 234 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 235 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 258 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 347 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 382 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 460 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 813 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 953 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,114 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,182 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,300 | 81,700 | SH | Put | SOLE | 81,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,328 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,591 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,591 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,591 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,119 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,942 | 184,900 | SH | Put | SOLE | 184,900 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,519 | 221,200 | SH | Call | SOLE | 221,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,197 | 263,800 | SH | Put | SOLE | 263,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,696 | 358,000 | SH | Call | SOLE | 358,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,716 | 422,100 | SH | Put | SOLE | 422,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,449 | 468,200 | SH | Put | SOLE | 468,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 14,717 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,069 | 1,010,000 | SH | Put | SOLE | 1,010,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 16,217 | 1,019,300 | SH | Put | SOLE | 1,019,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 32,515 | 2,043,700 | SH | Put | SOLE | 2,043,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 57,945 | 3,642,035 | SH | SOLE | 3,642,035 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 9 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 14 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 108 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 115 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 125 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 417 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 61 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 61 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 61 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 64 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 26 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 167 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 463 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 1,859 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 55,525 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 789 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 17 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 57 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 126 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 229 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 430 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 573 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 573 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 613 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,198 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,333 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 78 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 149 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 214 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 295 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 356 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,068 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,279 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4,093 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 77 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 290 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,260 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,502 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,176 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 18,317 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 754 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 5,103 | 137,000 | SH | Put | SOLE | 137,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 24 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 30 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 61 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 105 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 183 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 198 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 301 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 381 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 409 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 479 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 553 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 690 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 730 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 5,495 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 218 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 218 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 654 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,668 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,168 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,731 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 27,681 | 830,000 | SH | Put | SOLE | 830,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 97,550 | 2,925,028 | SH | SOLE | 2,925,028 | 0 | 0 | ||
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,369 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,780 | 79,799 | SH | SOLE | 79,799 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 417 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 108 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,521 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 246 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 246 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 246 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 246 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 484 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 492 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 16 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,419 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 12 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 124 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 124 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 76 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 33 | 485 | SH | SOLE | 485 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 113 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 302 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 604 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 46 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 184 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 451 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 837 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 920 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 920 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,757 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,821 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,121 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,234 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,906 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 460 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 632 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,982 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,138 | 127,600 | SH | Call | SOLE | 127,600 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 82 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 420 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 3,510 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 88 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 56 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 112 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 140 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 254 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 280 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 769 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 889 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,043 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,752 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,887 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,871 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 76 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 158 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 268 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 391 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 769 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 838 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 907 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 920 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,276 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,665 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,166 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,494 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 59,423 | 355,000 | SH | Call | SOLE | 355,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 34 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 4,870 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 5,167 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 225 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,757 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 45 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 27 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CSX CORP | COM | 126408103 | 33 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 44 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 109 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 109 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 120 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 213 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CSX CORP | COM | 126408103 | 218 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 224 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 251 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 311 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,935 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,285 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,933 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9,204 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 40 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 161 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 161 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 209 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 837 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,247 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,601 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,425 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,359 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,046 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,439 | 154,600 | SH | Call | SOLE | 154,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,010 | 248,700 | SH | Call | SOLE | 248,700 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,322 | 352,000 | SH | Put | SOLE | 352,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,869 | 358,800 | SH | Put | SOLE | 358,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 35,805 | 445,000 | SH | Call | SOLE | 445,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CA INC | COM | 12673P105 | 65 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CA INC | COM | 12673P105 | 252 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CA INC | COM | 12673P105 | 516 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,162 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2,674 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 382 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,752 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,748 | 229,000 | SH | Call | SOLE | 229,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 3,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 31 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 1,220 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,220 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,069 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 21 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 21 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 18 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 910 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 50 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 43 | 266 | SH | SOLE | 266 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 11 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 96 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 4,249 | 266,891 | SH | SOLE | 266,891 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 178 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 91 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 215 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,115 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,281 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,925 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,066 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,322 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,792 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,610 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 65 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 327 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 654 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 872 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 312 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 566 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 988 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 126 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 126 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 252 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 5,000 | 79,286 | SH | SOLE | 79,286 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 131 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 328 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 570 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 616 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 990 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,016 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,206 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,364 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,416 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,587 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,836 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,177 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,029 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,282 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 38 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 1,179 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 107 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 107 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 214 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 332 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 629 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 333 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 430 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 537 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 602 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 688 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 817 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,515 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,784 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,891 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,794 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,030 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,298 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,879 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,018 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,676 | 62,127 | SH | SOLE | 62,127 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,768 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,746 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 20,235 | 188,300 | SH | Put | SOLE | 188,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 21,578 | 200,800 | SH | Put | SOLE | 200,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,865 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 38,267 | 356,100 | SH | Put | SOLE | 356,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 39,825 | 370,600 | SH | Put | SOLE | 370,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 43,199 | 402,000 | SH | Put | SOLE | 402,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 51,044 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 56 | 904 | SH | SOLE | 904 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 156 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 636 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,623 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,870 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,623 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,896 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,169 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 14,610 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 17,067 | 131,416 | SH | SOLE | 131,416 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 666 | 70,720 | SH | Call | SOLE | 70,720 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,078 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 519 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 51,275 | 4,158,543 | SH | SOLE | 4,158,543 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,701 | 109,159 | SH | SOLE | 109,159 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 146 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 337 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 836 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 3,004 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,840 | 202,700 | SH | Call | SOLE | 202,700 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,717 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 27 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,034 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,792 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,792 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 97 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 97 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 156 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 195 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 205 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 209 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 351 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 453 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 472 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,325 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,436 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,440 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,664 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,790 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,560 | 155,200 | SH | Call | SOLE | 155,200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,118 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,118 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,301 | 261,700 | SH | Call | SOLE | 261,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,044 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,346 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,433 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 39 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,344 | 321,523 | SH | SOLE | 321,523 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 236 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 291 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,246 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,246 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 5,403 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,229 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,676 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,518 | 85,100 | SH | Put | SOLE | 85,100 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 94 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 305 | 64,845 | SH | SOLE | 64,845 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,632 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,483 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,483 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 395 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 104 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 44 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 15 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 40 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 48 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 50 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 55 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 205 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 215 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 250 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 400 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 455 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 473 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 500 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,502 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,390 | 135,479 | SH | SOLE | 135,479 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 157 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,556 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,590 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,809 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,222 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,729 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,130 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,177 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,349 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,686 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,695 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,260 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,064 | 225,700 | SH | Put | SOLE | 225,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,595 | 274,600 | SH | Put | SOLE | 274,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,650 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,098 | 706,000 | SH | Put | SOLE | 706,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44,928 | 1,435,400 | SH | Call | SOLE | 1,435,400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 247 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 268 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 301 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 823 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,150 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,812 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,926 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,742 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,742 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,849 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,263 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,688 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,892 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,327 | 124,500 | SH | Put | SOLE | 124,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,848 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,316 | 139,300 | SH | Put | SOLE | 139,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,871 | 177,500 | SH | Call | SOLE | 177,500 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,212 | 242,400 | SH | Call | SOLE | 242,400 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,730 | 295,000 | SH | Call | SOLE | 295,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,290 | 423,000 | SH | Put | SOLE | 423,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 50,882 | 760,800 | SH | Call | SOLE | 760,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 58,714 | 877,900 | SH | Put | SOLE | 877,900 | 0 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC NEW | HOW STRAT DIV | 17322H149 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 71 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 780 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,427 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 40 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 159 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 199 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 318 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 613 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,786 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,958 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 342 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 716 | 188,418 | SH | SOLE | 188,418 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 260 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3,806 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 266 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 266 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,212 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 37 | 393 | SH | SOLE | 393 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,528 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
COACH INC | COM | 189754104 | 66 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
COACH INC | COM | 189754104 | 95 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 189 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 284 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
COACH INC | COM | 189754104 | 298 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
COACH INC | COM | 189754104 | 1,998 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 404 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 552 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,243 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,243 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,382 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,489 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,625 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 17,940 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 28,704 | 640,000 | SH | Call | SOLE | 640,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 243 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 81 | 959 | SH | SOLE | 959 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 20 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 133 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 10 | 731 | SH | SOLE | 731 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 148 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 148 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 148 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 297 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 445 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 568 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 623 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 741 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 749 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 890 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,595 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,707 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,413 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,154 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 159 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,057 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,143 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MK CORE ETF | 19762B608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA INFRSR ETF | 19762B806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 588 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 712 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 891 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,565 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,565 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,607 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,642 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,740 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,110 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,520 | 244,600 | SH | Put | SOLE | 244,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,439 | 293,900 | SH | Call | SOLE | 293,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,676 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,110 | 491,000 | SH | Call | SOLE | 491,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,460 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,748 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 5,493 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 19 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 87 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 95 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 103 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 498 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,988 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 425 | SH | SOLE | 425 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 113 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 113 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 27 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 35 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,736 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,736 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 608 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,519 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 48 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 710 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 352 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 989 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,273 | 51,696 | SH | SOLE | 51,696 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 162 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 697 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 775 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,254 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,433 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,433 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 129 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,516 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,623 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,268 | 101,090 | SH | SOLE | 101,090 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,466 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 7,517 | 232,500 | SH | Put | SOLE | 232,500 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 36 | 988 | SH | SOLE | 988 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 118 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CORIUM INTL INC | COM | 21887L107 | 19 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 18 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 75 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 79 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 107 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 143 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 735 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 18 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 440 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 565 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 652 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 871 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,136 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,313 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,848 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,698 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,744 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 256 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 656 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 800 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,343 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,351 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,559 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,726 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,334 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,926 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,589 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,876 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,944 | 93,443 | SH | SOLE | 93,443 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 38 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 281 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,876 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 141 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2,166 | 164,100 | SH | Call | SOLE | 164,100 | 0 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 18 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 189 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,571 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 413 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 438 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 730 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 730 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 730 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS SILV | 22542D654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VIX MID TERM | 22542D787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX MDTERM | 22542D829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 796 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 200 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 401 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 801 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 801 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 135 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 140 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 172 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 189 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 189 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 215 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 269 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 345 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 587 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 636 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 743 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 829 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 910 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,540 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,643 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,332 | SH | Call | SOLE | 33,332 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,795 | 33,334 | SH | Call | SOLE | 33,334 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,063 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,693 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,693 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,892 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,706 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,770 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,290 | 116,786 | SH | SOLE | 116,786 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,463 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,625 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 102 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,801 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,947 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,158 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,839 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,477 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,678 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 8,354 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,463 | 64,500 | SH | Call | SOLE | 64,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,333 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 2,019 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 55 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 55 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 4,419 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 5,524 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 6,629 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 7,734 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 683 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,720 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 26 | 462 | SH | SOLE | 462 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI BRAZL | 233051309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DX TRACKR GERMN | 233051408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | INFRSTR REV FD | 233051705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | HRV CHINA SMCP | 233051754 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | ALL CHINA EQT | 233051762 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | MEX HDG EQ FD | 233051796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 212 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 25 | 320 | SH | Put | SOLE | 320 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 98 | 1,280 | SH | Put | SOLE | 1,280 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,903 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 26,277 | 342,500 | SH | Call | SOLE | 342,500 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 55 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 25,317 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 181 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 181 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 181 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 181 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 724 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 60 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 240 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 259 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 389 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 466 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 181 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 222 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 309 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 420 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,211 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,644 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,090 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,411 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,559 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,831 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,636 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12,878 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 91 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 333 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 365 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 500 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 537 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 570 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 924 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,037 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,107 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,284 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,317 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,526 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,612 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,166 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,343 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,391 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,445 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,559 | 47,626 | SH | SOLE | 47,626 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,639 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,671 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,714 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,784 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,827 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,337 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,789 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,374 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,374 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,573 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,782 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,067 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,717 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,748 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,022 | 223,700 | SH | Put | SOLE | 223,700 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 138 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 483 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ETN DJ HY 2022 | 25153Q658 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB COM DBLE LNG | 25154H475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC LNG ETN | 25154H533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL LN | 25154H558 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB AGRIC DBL SHT | 25154H566 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD SHORT | 25154H731 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL DBL | 25154K809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB BASE MET DBL | 25154K841 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB BASE MET DBL | 25154K858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | DB CRUDE OIL LNG | 25154K866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 74 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 64 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 75 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 226 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 226 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 802 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,434 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,015 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 231 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,923 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,886 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7 10YR TRES BULL | 25459W565 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | IBILLION INDEX | 25459Y264 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 797 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 273 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 1,279 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 3,988 | 96,637 | SH | SOLE | 96,637 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,328 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,594 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,933 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,400 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,443 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,563 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 507 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,299 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,510 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,138 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,734 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,021 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,021 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 6,276 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,337 | 116,911 | SH | SOLE | 116,911 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 10,983 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,983 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 8 | 259 | SH | SOLE | 259 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | 6 | 186 | SH | SOLE | 186 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI SHS | 25490K331 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 288 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 288 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 433 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 577 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 140 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 140 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 280 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 343 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 420 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 420 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 699 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,818 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 23 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 307 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 613 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,604 | 127,900 | SH | Call | SOLE | 127,900 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 88 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,899 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 107 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 315 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 505 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 990 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,772 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,791 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,816 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,842 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,081 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,258 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 19,087 | 302,626 | SH | SOLE | 302,626 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 63,070 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 134 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 364 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 646 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 807 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 888 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,412 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,412 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,429 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,429 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,437 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,453 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,816 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,591 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,011 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,843 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,230 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,889 | 147,300 | SH | Put | SOLE | 147,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 167 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 334 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 502 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 502 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 669 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 677 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,603 | 174,700 | SH | Call | SOLE | 174,700 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 117 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,158 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 179 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 715 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,716 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 222 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 223 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 481 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,494 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,303 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 2,677 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,199 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10,699 | 182,600 | SH | Call | SOLE | 182,600 | 0 | 0 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENTCORE EQ FD | 26922A503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 776 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE JR | 26924G102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 168 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 168 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 42 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 101 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
EBAY INC | COM | 278642103 | 115 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 129 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EBAY INC | COM | 278642103 | 133 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 161 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 454 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 845 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,131 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,170 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,477 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,746 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,794 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,492 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 4,365 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 6,984 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 7,386 | 211,500 | SH | Put | SOLE | 211,500 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 8,687 | 161,162 | SH | SOLE | 161,162 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 57 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 266 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 531 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 63 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 156 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,644 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,644 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 264 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 330 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 904 | 342,564 | SH | SOLE | 342,564 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 74 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 201 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,121 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,713 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,214 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 31 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 429 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 429 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 771 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 835 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,258 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,622 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,248 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,621 | 77,500 | SH | Call | SOLE | 77,500 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 9 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 132 | 87,920 | SH | SOLE | 87,920 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 17 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 54 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,267 | 463,700 | SH | Put | SOLE | 463,700 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,608 | 470,800 | SH | Put | SOLE | 470,800 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 34,190 | 712,000 | SH | Put | SOLE | 712,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 35,721 | 743,884 | SH | SOLE | 743,884 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,490 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,220 | 736,053 | SH | SOLE | 736,053 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENTEROMEDICS INC | COM PAR | 29365M505 | 7 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 275 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19 | 296 | SH | SOLE | 296 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 132 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 197 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 30 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,837 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 4,628 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,793 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,718 | 231,600 | SH | Put | SOLE | 231,600 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 42,036 | 908,300 | SH | Put | SOLE | 908,300 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,752 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,075 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,592 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | WEATHRSTRM FRNSC | 301505400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 144 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 144 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,533 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 74 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 149 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 253 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 551 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 745 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 745 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 849 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,996 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,871 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,269 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,937 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,937 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 10,352 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 185,443 | 1,245,000 | SH | Call | SOLE | 1,245,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 113 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 723 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 101 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 101 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 26 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 70 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 128 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 198 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 255 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 255 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 326 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 383 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 383 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 396 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 543 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,192 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,192 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 39 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 323 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 323 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,792 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,325 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,037 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,666 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,073 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,591 | 118,800 | SH | Call | SOLE | 118,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,706 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 79 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 584 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,045 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,192 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 302 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 302 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 377 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 544 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 906 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,072 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,374 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,887 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,431 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,020 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,473 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,774 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,152 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,284 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,284 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,039 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,039 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,039 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,549 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,892 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,304 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,950 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,946 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,362 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,098 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 22,647 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,667 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,196 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 30,196 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 32,083 | 212,500 | SH | Put | SOLE | 212,500 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 279 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 20 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 87 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 131 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 174 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 43 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 87 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 152 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 543 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,369 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,173 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,173 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,173 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,804 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,890 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,325 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,390 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,433 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,520 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,585 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,281 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,672 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,498 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 10,584 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,062 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 16,148 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 20,516 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,254 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,017 | 55,610 | SH | SOLE | 55,610 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,271 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 41 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 36 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 161 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 415 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,565 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,429 | 324,700 | SH | Call | SOLE | 324,700 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 548 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 507 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 13 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 65 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 216 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 343 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 377 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 826 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 6,495 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,251 | 147,984 | SH | SOLE | 147,984 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,510 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,780 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 19 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 29 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 979 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 48 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 70 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 9 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 283 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 20 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 10,768 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 12,317 | 308,852 | SH | SOLE | 308,852 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,940 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | TAIWAN ALPHADE | 33737J257 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LOW BETA INCOME | 33738R407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 245 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 117 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 350 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 244 | 45,969 | SH | SOLE | 45,969 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 49 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 99 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 99 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 99 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 99 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 99 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 197 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 197 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 197 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,841 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,047 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 21,632 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 46 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 92 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 275 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 407 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 598 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 99 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 99 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 99 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 108 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 113 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 128 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 493 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 23 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 537 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,365 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,679 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,679 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,835 | 164,000 | SH | Call | SOLE | 164,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,125 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,629 | 234,900 | SH | Call | SOLE | 234,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,798 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,798 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,357 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,357 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,640 | 504,000 | SH | Put | SOLE | 504,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,851 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,105 | 226,032 | SH | SOLE | 226,032 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 6,758 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 9,850 | 247,800 | SH | Call | SOLE | 247,800 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 12,323 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
FQF TR | QUANTSHARE MOM | 351680103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FQF TR | QUANT NEUT VAL | 351680202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 144 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,608 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,855 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 9,006 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 4 | 206 | SH | SOLE | 206 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 90 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 90 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 107 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 157 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 179 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 537 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 264 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,021 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,064 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,802 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,282 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,402 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,003 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,843 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,949 | 328,800 | SH | Put | SOLE | 328,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,828 | 402,000 | SH | Put | SOLE | 402,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,043 | 419,900 | SH | Call | SOLE | 419,900 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,084 | 423,300 | SH | Put | SOLE | 423,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,802 | 483,100 | SH | Call | SOLE | 483,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,566 | 630,000 | SH | Put | SOLE | 630,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,068 | 921,547 | SH | SOLE | 921,547 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,947 | 1,078,000 | SH | Put | SOLE | 1,078,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 240 | SH | Call | SOLE | 240 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 5 | 4,464 | SH | Put | SOLE | 4,464 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 16 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 65 | 56,372 | SH | SOLE | 56,372 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 47 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 306 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GGP INC | COM | 36174X101 | 1,013 | 42,995 | SH | SOLE | 42,995 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 1,178 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 30 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 43 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 130 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 130 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 173 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 48 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 48 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 55 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 183 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 226 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 264 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 587 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 688 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,014 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,020 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,275 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,539 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,199 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,199 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,518 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 4,398 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 10,427 | 474,154 | SH | SOLE | 474,154 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 16,492 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 74 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 317 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 436 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,151 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,289 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 810 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,161 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,269 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,777 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,402 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,998 | 444,200 | SH | Call | SOLE | 444,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,206 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,309 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49,769 | 1,842,600 | SH | Call | SOLE | 1,842,600 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 111 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 288 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,330 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,324 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,324 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,889 | 88,254 | SH | SOLE | 88,254 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 112 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 157 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 241 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 279 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 349 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 926 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 957 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 989 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,013 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,747 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,487 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,574 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,091 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,144 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,283 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,434 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,932 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,156 | 147,600 | SH | Call | SOLE | 147,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,099 | 174,600 | SH | Call | SOLE | 174,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,554 | 244,900 | SH | Put | SOLE | 244,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,677 | 334,300 | SH | Call | SOLE | 334,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,984 | 343,100 | SH | Put | SOLE | 343,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,451 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,451 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,524 | 702,100 | SH | Call | SOLE | 702,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 31,152 | 891,852 | SH | SOLE | 891,852 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,616 | 106,652 | SH | SOLE | 106,652 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 5,933 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 255 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 381 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 186 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 288 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 371 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 557 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 47 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 153 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 198 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,083 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,324 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,775 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,831 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,494 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,848 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,201 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,201 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,234 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 954 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GURU INTL IDX | 37950E176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBL X MSCI PT ET | 37950E192 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,875 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,875 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 4,984 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 346 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 371 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 23 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 26 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 26 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 52 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 67 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 75 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 77 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 329 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,162 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,368 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,428 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,678 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,820 | 218,400 | SH | Put | SOLE | 218,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3,873 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,100 | 317,600 | SH | Put | SOLE | 317,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 6,134 | 475,122 | SH | SOLE | 475,122 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 133 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 333 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 355 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 422 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,731 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,820 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,975 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,991 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,235 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,171 | 50,342 | SH | SOLE | 50,342 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,382 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,738 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,847 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,195 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 11,362 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 106 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 293 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 144 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 144 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,520 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 210 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,066 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32,495 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32,495 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 51,342 | 284,394 | SH | SOLE | 284,394 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 322 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 60 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 96 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 925 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 349 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 589 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,177 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 66,991 | 1,536,500 | SH | Call | SOLE | 1,536,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 5 | 421 | SH | SOLE | 421 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 26 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,080 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 13,080 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 128 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HCP INC | COM | 40414L109 | 256 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 174 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 92 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,532 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 278 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,424 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,320 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,692 | 79,576 | SH | SOLE | 79,576 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,567 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 35 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 262 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,290 | 188,243 | SH | SOLE | 188,243 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,244 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 203 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,553 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,912 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,912 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,853 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 85 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 85 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 256 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 256 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,068 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,139 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,289 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,136 | 166,600 | SH | Call | SOLE | 166,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,107 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,107 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 59 | 537 | SH | SOLE | 537 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 218 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 56 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 223 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 223 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 223 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 413 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 535 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,115 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,238 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,238 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,230 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,808 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 3,089 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,345 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,535 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,943 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 6,423 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 519 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 82 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 153 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 679 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 12 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 35 | 897 | SH | SOLE | 897 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 79 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8 | 599 | SH | SOLE | 599 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 460 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 575 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 140 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 263 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 66 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 182 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 265 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 299 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 330 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 581 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,841 | 171,262 | SH | SOLE | 171,262 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,143 | 310,000 | SH | Put | SOLE | 310,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 7 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 22 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 50 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 682 | 83,184 | SH | SOLE | 83,184 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 41 | 660 | SH | Put | SOLE | 660 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 122 | 1,980 | SH | Put | SOLE | 1,980 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 124 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 286 | 4,620 | SH | Call | SOLE | 4,620 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,951 | 112,390 | SH | SOLE | 112,390 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 55 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 60 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 110 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 209 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,670 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,137 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,505 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,291 | 145,310 | SH | SOLE | 145,310 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 55 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 200 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 219 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,666 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,665 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,996 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,996 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 75 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 702 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 58 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 67 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 36,093 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 50,121 | 208,300 | SH | Call | SOLE | 208,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 50,121 | 208,300 | SH | Call | SOLE | 208,300 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 60,155 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 60,155 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 265 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 963 | SH | SOLE | 963 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 74 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 26 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 258 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 112 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 225 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 21 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 206 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 206 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 206 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 258 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 268 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 413 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 516 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 590 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 888 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 950 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,798 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
ILG INC | COM | 44967H101 | 390 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ILG INC | COM | 44967H101 | 1,787 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 2,653 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 6,873 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 11,051 | 402,000 | SH | Call | SOLE | 402,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 13,745 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ILG INC | COM | 44967H101 | 28,331 | 1,030,600 | SH | Put | SOLE | 1,030,600 | 0 | 0 | |
ILG INC | COM | 44967H101 | 45,785 | 1,665,500 | SH | Put | SOLE | 1,665,500 | 0 | 0 | |
ILG INC | COM | 44967H101 | 102,490 | 3,728,263 | SH | SOLE | 3,728,263 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 226,028 | 8,222,200 | SH | Put | SOLE | 8,222,200 | 0 | 0 | |
ILG INC | COM | 44967H101 | 239,902 | 8,726,900 | SH | Put | SOLE | 8,726,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 58 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 648 | 72,259 | SH | SOLE | 72,259 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,763 | 308,000 | SH | Put | SOLE | 308,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 4,934 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 7 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,820 | 148,300 | SH | Put | SOLE | 148,300 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,974 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 2,818 | 229,654 | SH | SOLE | 229,654 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 98 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 70 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 199 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 240 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 2,470 | 279,709 | SH | SOLE | 279,709 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 8,742 | 990,000 | SH | Put | SOLE | 990,000 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 895 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,259 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | GLB CRUDE OIL | 45409B842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 786 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,403 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,643 | 175,992 | SH | SOLE | 175,992 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,015 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,755 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,523 | 301,100 | SH | Call | SOLE | 301,100 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,043 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 223 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 238 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 88 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 15 | 577 | SH | SOLE | 577 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 88 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 236 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 253 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 314 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 337 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 391 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 391 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 533 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 675 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 675 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 678 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 796 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,080 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,370 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,643 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,687 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,788 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,829 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,183 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,193 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,294 | 68,000 | SH | Call | SOLE | 68,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,325 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,362 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,544 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,364 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,374 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,374 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,374 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,374 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,404 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,570 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,732 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,818 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,905 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,918 | 175,400 | SH | Put | SOLE | 175,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,576 | 194,900 | SH | Call | SOLE | 194,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,923 | 205,200 | SH | Call | SOLE | 205,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,527 | 223,100 | SH | Put | SOLE | 223,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,435 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,890 | 263,500 | SH | Put | SOLE | 263,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,906 | 382,500 | SH | Call | SOLE | 382,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,536 | 401,200 | SH | Put | SOLE | 401,200 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,560 | 401,900 | SH | Put | SOLE | 401,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,611 | 462,700 | SH | Put | SOLE | 462,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,722 | 495,600 | SH | Put | SOLE | 495,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,870 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31,611 | 936,900 | SH | Put | SOLE | 936,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40,910 | 1,212,500 | SH | Put | SOLE | 1,212,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 45,876 | 1,359,700 | SH | Put | SOLE | 1,359,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 64,293 | 1,905,541 | SH | SOLE | 1,905,541 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,578 | 114,952 | SH | SOLE | 114,952 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,184 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 93 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 139 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 170 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 247 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 278 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 843 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 933 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,824 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 323 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 938 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 985 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,061 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,092 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,261 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,153 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,922 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,584 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,707 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,784 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,122 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,691 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,784 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,861 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,984 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,537 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,675 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,691 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,721 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,567 | 107,700 | SH | Put | SOLE | 107,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,229 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,090 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,044 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,890 | 155,300 | SH | Put | SOLE | 155,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,823 | 265,378 | SH | SOLE | 265,378 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 203 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,025 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 28 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,076 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,227 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 8,492 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,024 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,331 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,380 | 63,094 | SH | SOLE | 63,094 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,612 | 79,900 | SH | Put | SOLE | 79,900 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 819 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,524 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 17,341 | 206,100 | SH | Put | SOLE | 206,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 29 | 835 | SH | SOLE | 835 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 34 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 69 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 7 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 3,252 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,336 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 8,156 | 376,200 | SH | Call | SOLE | 376,200 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 8,156 | 376,200 | SH | Put | SOLE | 376,200 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,382 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 11,382 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 12,032 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB HGH YLD ETF | 464286178 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INTL HIGH YIELD | 464286210 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM CRP BD ETF | 464286251 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | BELGIUM CAPD ETF | 464286301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB SILV MIN ETF | 464286327 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB ENR PROD ETF | 464286343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GLB AGRIC PR ETF | 464286350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 102 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 516 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 652 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,065 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,280 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,707 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,707 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,031 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,629 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,260 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,414 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,414 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,414 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,755 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,121 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,121 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,712 | 167,300 | SH | Call | SOLE | 167,300 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 6,828 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,535 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,535 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,535 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,535 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,389 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,242 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10,242 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 16,121 | 472,200 | SH | Call | SOLE | 472,200 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 17,070 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 17,070 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 20,245 | 593,000 | SH | Put | SOLE | 593,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 30,726 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 30,863 | 904,000 | SH | Call | SOLE | 904,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 34,140 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 68,280 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 1,338 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,676 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,676 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI JAPN SMCETF | 464286582 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EQUAL WEITE | 464286681 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 6,781 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 8,476 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI NETHERL ETF | 464286814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,456 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,169 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,942 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,133 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,928 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,928 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,928 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,913 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 19,855 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,783 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,768 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,768 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 36,732 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,710 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 39,710 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49,638 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 75 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 91 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 137 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 178 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 497 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 517 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 522 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 675 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 679 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 679 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 683 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 906 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 923 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 952 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 989 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,031 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,718 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,875 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,912 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,070 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,173 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,537 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,537 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,628 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,732 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,084 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,357 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,518 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,518 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,795 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,833 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,986 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,135 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,139 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,218 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,516 | 109,100 | SH | Put | SOLE | 109,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,656 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,896 | 118,300 | SH | Put | SOLE | 118,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,174 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,629 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,009 | 169,352 | SH | SOLE | 169,352 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,195 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,278 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,278 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,474 | 228,900 | SH | Call | SOLE | 228,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,348 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,348 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,348 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,348 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,175 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,602 | 280,300 | SH | Put | SOLE | 280,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,417 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,434 | 300,400 | SH | Call | SOLE | 300,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,487 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,487 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,314 | 370,000 | SH | Call | SOLE | 370,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,798 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,766 | 453,400 | SH | Put | SOLE | 453,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,039 | 460,000 | SH | Call | SOLE | 460,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,532 | 471,900 | SH | Call | SOLE | 471,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,826 | 479,000 | SH | Call | SOLE | 479,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,880 | 480,300 | SH | Put | SOLE | 480,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,169 | 487,300 | SH | Put | SOLE | 487,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,695 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,695 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,053 | 532,800 | SH | Put | SOLE | 532,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,193 | 536,200 | SH | Call | SOLE | 536,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,351 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 25,869 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,973 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,043 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,390 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,390 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,390 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,094 | 1,017,000 | SH | Put | SOLE | 1,017,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42,926 | 1,037,100 | SH | Call | SOLE | 1,037,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,490 | 1,074,900 | SH | Put | SOLE | 1,074,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,569 | 1,076,800 | SH | Put | SOLE | 1,076,800 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,807 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,085 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,382 | 1,676,300 | SH | Put | SOLE | 1,676,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82,780 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 85,566 | 2,067,300 | SH | Put | SOLE | 2,067,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 100,656 | 2,431,900 | SH | Put | SOLE | 2,431,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103,475 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124,170 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,502 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,746 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,261 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,512 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,512 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,389 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,640 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,640 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,132 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,024 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,062 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,526 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,526 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,679 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,280 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,280 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,536 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 37,536 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43,792 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 60,683 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 62,172 | 496,900 | SH | Call | SOLE | 496,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 62,247 | 497,500 | SH | Put | SOLE | 497,500 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 93,840 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 312,800 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 32 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 53 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 267 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 725 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 14,829 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 24,520 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 26,653 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 26,653 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 31,983 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 31,983 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 53,305 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 264,958 | 2,485,300 | SH | Put | SOLE | 2,485,300 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 691 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,337 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,337 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,395 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,467 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,617 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,689 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,734 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,243 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,941 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,260 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,260 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,977 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,401 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,564 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,890 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,164 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,255 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,207 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,520 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,520 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,087 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,361 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,324 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,801 | 181,000 | SH | Put | SOLE | 181,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,040 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,300 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,820 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,820 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,600 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,600 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,860 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,856 | 780,000 | SH | Put | SOLE | 780,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,200 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 65,200 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 70,468 | 1,080,800 | SH | Call | SOLE | 1,080,800 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 94,540 | 1,450,000 | SH | Call | SOLE | 1,450,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 97,800 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 117,047 | 1,795,200 | SH | Put | SOLE | 1,795,200 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,242 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 11,907 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 16,589 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 282 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 423 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 705 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 747 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 902 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,240 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,592 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,761 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,057 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,072 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,198 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,818 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,973 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,100 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,763 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,903 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,157 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,185 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,228 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,298 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,594 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,059 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,862 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,975 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,045 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,905 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,018 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,046 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,046 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,215 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,722 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,272 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,709 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,793 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,850 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,103 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,752 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,864 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,864 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,963 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,696 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,893 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,921 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,006 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,076 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,274 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,457 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,978 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,867 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,078 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,078 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,078 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,078 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,092 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,092 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,092 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,191 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,261 | 101,200 | SH | Put | SOLE | 101,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,304 | 108,600 | SH | Put | SOLE | 108,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,459 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,135 | 114,500 | SH | Put | SOLE | 114,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,206 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,910 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,615 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,658 | 132,400 | SH | Put | SOLE | 132,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,546 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,138 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,194 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,984 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,815 | 161,900 | SH | Call | SOLE | 161,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,885 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,985 | 170,200 | SH | Put | SOLE | 170,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,478 | 173,700 | SH | Put | SOLE | 173,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,661 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,775 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,775 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,775 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,212 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,184 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,184 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,509 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,397 | 222,800 | SH | Put | SOLE | 222,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,693 | 224,900 | SH | Call | SOLE | 224,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,412 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,835 | 240,100 | SH | Put | SOLE | 240,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,738 | 260,700 | SH | Put | SOLE | 260,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,643 | 309,700 | SH | Call | SOLE | 309,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,178 | 313,500 | SH | Call | SOLE | 313,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,236 | 328,100 | SH | Put | SOLE | 328,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49,322 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55,847 | 396,300 | SH | Put | SOLE | 396,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,368 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,019 | 440,100 | SH | Put | SOLE | 440,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,682 | 451,900 | SH | Put | SOLE | 451,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,460 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,460 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,460 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,460 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 84,552 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,595 | 607,400 | SH | Put | SOLE | 607,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93,416 | 662,900 | SH | Put | SOLE | 662,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 96,967 | 688,100 | SH | Put | SOLE | 688,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111,327 | 790,000 | SH | Put | SOLE | 790,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133,592 | 948,000 | SH | Put | SOLE | 948,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,574 | 1,075,600 | SH | Put | SOLE | 1,075,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 162,453 | 1,152,800 | SH | Put | SOLE | 1,152,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 178,137 | 1,264,100 | SH | Put | SOLE | 1,264,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 187,839 | 1,332,947 | SH | SOLE | 1,332,947 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 197,288 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,999 | 1,490,200 | SH | Put | SOLE | 1,490,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,161 | 1,590,700 | SH | Put | SOLE | 1,590,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 380,470 | 2,699,900 | SH | Put | SOLE | 2,699,900 | 0 | 0 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 64 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 160 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,769 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,945 | 287,634 | SH | SOLE | 287,634 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,745 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 42,569 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 42,569 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 5,718 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EUR DEV RE ETF | 464288471 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,745 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,981 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,937 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,937 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,008 | 430,000 | SH | Call | SOLE | 430,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,008 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,079 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,873 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,873 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 70,712 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,341 | 965,500 | SH | Call | SOLE | 965,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 132,585 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 159,102 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 166,173 | 1,880,000 | SH | Put | SOLE | 1,880,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 176,780 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 220,975 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,246 | 301,874 | SH | SOLE | 301,874 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | BRAZIL SM-CP ETF | 464289131 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RUS TP200 VL ETF | 464289420 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RUS TP200 GR ETF | 464289438 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | RUS TOP 200 ETF | 464289446 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CORE LT USDB ETF | 464289479 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | INDIA 50 ETF | 464289529 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 628 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,571 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,456 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,456 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,928 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,928 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,499 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6,284 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,426 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,997 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,704 | 745,000 | SH | Call | SOLE | 745,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,704 | 745,000 | SH | Put | SOLE | 745,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13,825 | 880,000 | SH | Call | SOLE | 880,000 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI FINLND ETF | 46429B515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI CLB CP ETF | 46434G202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 28 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,024 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,336 | 155,381 | SH | SOLE | 155,381 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,736 | 218,750 | SH | Call | SOLE | 218,750 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,413 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,217 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 40,238 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 53,650 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 107,300 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE TL USD BD | 46434V613 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MIN VOL ASIA JAP | 46434V746 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 37 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 192 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 420 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,285 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,519 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,683 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,484 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,904 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,398 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,855 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,140 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,579 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,944 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,842 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,408 | 146,697 | SH | SOLE | 146,697 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,655 | 149,400 | SH | Call | SOLE | 149,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18,280 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,368 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,049 | 230,300 | SH | Call | SOLE | 230,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 22,046 | 241,200 | SH | Call | SOLE | 241,200 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,522 | 323,000 | SH | Call | SOLE | 323,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 73,714 | 806,500 | SH | Put | SOLE | 806,500 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 73 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 79 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 82 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 304 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 739 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,249 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 989 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 3,448 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JANUS DETROIT STR TR | VELOCITY TAIL RI | 47103U704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 149 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 467 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,000 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,569 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,922 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 5,687 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,628 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 9,385 | 239,300 | SH | Put | SOLE | 239,300 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,766 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 17,257 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 23,532 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 33,191 | 846,286 | SH | SOLE | 846,286 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 571 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,619 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 7,990 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 45 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,355 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,553 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 110 | 68,479 | SH | SOLE | 68,479 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 160 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 34 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 213 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 45 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 47 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 50 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 67 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 81 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 125 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 128 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 201 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 287 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 496 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 532 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 981 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,369 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,969 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 168 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 63 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 74 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 244 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 209 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 209 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 419 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 628 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 722 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,256 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,570 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5 | 264 | SH | SOLE | 264 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K109 | 49 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23 | 330 | SH | SOLE | 330 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,176 | 61,716 | SH | SOLE | 61,716 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,239 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,810 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 28 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 199 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 954 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,707 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 173 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 48 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 228 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,826 | 199,700 | SH | Call | SOLE | 199,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,942 | 362,300 | SH | Put | SOLE | 362,300 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,657 | 504,000 | SH | Put | SOLE | 504,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,293 | 641,596 | SH | SOLE | 641,596 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,772 | 771,000 | SH | Put | SOLE | 771,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 583 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 8,155 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 8,155 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 375 | 92,070 | SH | SOLE | 92,070 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 407 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 455 | 111,900 | SH | Put | SOLE | 111,900 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 814 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 1,711 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 34 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 85 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 89 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 164 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 242 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 62 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 77 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 155 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 232 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 309 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 309 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,141 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,713 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,018 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,565 | 221,500 | SH | Put | SOLE | 221,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 34 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 77 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 437 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 445 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 454 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 856 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 856 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,028 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,141 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,770 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,954 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 9,535 | 111,342 | SH | SOLE | 111,342 | 0 | 0 | ||
KRANESHARES TR | ZACKS NEW CHINA | 500767207 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
KROGER CO | COM | 501044101 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 47 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 49 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 93 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 145 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 147 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 216 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 836 | 15,517 | SH | SOLE | 15,517 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,636 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 14,209 | 431,221 | SH | SOLE | 431,221 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 267 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 668 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,880 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 2,880 | 195,000 | SH | Call | SOLE | 195,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 170 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 170 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 308 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 339 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 786 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 156 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 481 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,034 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,143 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,143 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 54 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 147 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 32 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 58 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 153 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 166 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 192 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 294 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 319 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 332 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 639 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 639 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 639 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 639 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 709 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 722 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 741 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 773 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 907 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 939 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 946 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,118 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,163 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,271 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,278 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,278 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,469 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,501 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,521 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,597 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,623 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,917 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,917 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,917 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,949 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,974 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,981 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,140 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,843 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,195 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,195 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,297 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,444 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,463 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,674 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,230 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,434 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,373 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,507 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,536 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,133 | 158,600 | SH | Put | SOLE | 158,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,247 | 269,949 | SH | SOLE | 269,949 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 192 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 192 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 192 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 192 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 192 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 1,105 | 141,627 | SH | SOLE | 141,627 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 115 | 808 | SH | SOLE | 808 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 156 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 199 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 105 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 14 | 369 | SH | SOLE | 369 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 26 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 383 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 450 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 8,293 | 160,432 | SH | SOLE | 160,432 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 482 | 87,523 | SH | SOLE | 87,523 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 107 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,102 | 133,199 | SH | SOLE | 133,199 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3 | 121 | SH | SOLE | 121 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 52 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 107 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 447 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 296 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 296 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,272 | 44,157 | SH | SOLE | 44,157 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,705 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 291 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,058 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,179 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 41 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 54 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 135 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 482 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,394 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 555 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,047 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,221 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,137 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 53 | 503 | SH | SOLE | 503 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 42 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,551 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,714 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,877 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,753 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 48 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 60 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 84 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 84 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 137 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 161 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 191 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 298 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 549 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 615 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,247 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,124 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,521 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,918 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 82 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 856 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,997 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 236 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 19 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 57 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 990 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,359 | 462,298 | SH | SOLE | 462,298 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,715 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 72 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 122 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 313 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 313 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 939 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,763 | 439,867 | SH | SOLE | 439,867 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,081 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,645 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 53 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 13 | 127 | SH | SOLE | 127 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 206 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 301 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,357 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 157 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 314 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 329 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,152 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 19 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 44 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 46 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 49 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 65 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 78 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 114 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 177 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 279 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 288 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 930 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,486 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,183 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14,254 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 12 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 186 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 779 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 27 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 37 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 62 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 83 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 356 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 427 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 711 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,275 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 126 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 314 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 351 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 419 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 523 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,570 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,570 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,233 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 32 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 149 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 68 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 156 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 201 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 802 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,539 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 38 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 479 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,928 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 4,393 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 73 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 170 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 559 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,429 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,947 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,158 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,194 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 57 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 68 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 90 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 104 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 167 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 43 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 43 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 43 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 43 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 43 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 126 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 129 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 131 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 161 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 172 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 301 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 431 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,770 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 31 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 60 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 171 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 198 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 278 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 449 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 449 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 898 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 142 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 92 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 184 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 306 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 521 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,721 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 18,379 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26,803 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 2 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,558 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 74,043 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1 | 80,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 190 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 380 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 45 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 90 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,058 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,908 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,341 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 897 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,205 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,885 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,409 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,409 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,818 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 12,818 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,682 | 275,900 | SH | Call | SOLE | 275,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,045 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 79 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,278 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 33 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 82 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 385 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 440 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 808 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,648 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,648 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,093 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,593 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,241 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,351 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,081 | 274,500 | SH | Put | SOLE | 274,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 26,921 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 38,573 | 702,100 | SH | Put | SOLE | 702,100 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 49,721 | 905,000 | SH | Call | SOLE | 905,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 58,379 | 1,062,600 | SH | Call | SOLE | 1,062,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 97 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 241 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 345 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 565 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 986 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,227 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,275 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,757 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,757 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,447 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,136 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,315 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,583 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,893 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,893 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,582 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,961 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,726 | 141,100 | SH | Put | SOLE | 141,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,340 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,340 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,429 | 151,300 | SH | Put | SOLE | 151,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,352 | 193,700 | SH | Put | SOLE | 193,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,321 | 294,800 | SH | Put | SOLE | 294,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,679 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,748 | 301,000 | SH | Call | SOLE | 301,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,912 | 346,900 | SH | Call | SOLE | 346,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,477 | 355,100 | SH | Call | SOLE | 355,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,703 | 401,900 | SH | Put | SOLE | 401,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,936 | 448,800 | SH | Put | SOLE | 448,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 34,465 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,505 | 529,600 | SH | Put | SOLE | 529,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,916 | 608,100 | SH | Put | SOLE | 608,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,315 | 657,400 | SH | Put | SOLE | 657,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 57,150 | 829,100 | SH | Call | SOLE | 829,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 61,913 | 898,200 | SH | Put | SOLE | 898,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,216 | 946,124 | SH | SOLE | 946,124 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 90,133 | 1,307,600 | SH | Call | SOLE | 1,307,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 309 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 42 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 63 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 484 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 558 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 579 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 624 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,141 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,514 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,240 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,690 | 90,100 | SH | Put | SOLE | 90,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,986 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,479 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,760 | 159,400 | SH | Call | SOLE | 159,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,760 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,778 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,437 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,589 | 723,000 | SH | Put | SOLE | 723,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,437 | 751,400 | SH | Put | SOLE | 751,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,745 | 1,197,073 | SH | SOLE | 1,197,073 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 109 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 299 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 48 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 31,420 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 216 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,079 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 15 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,465 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 86 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 91 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 117 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 173 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 173 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 173 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 173 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 177 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 259 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 346 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 432 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 432 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 605 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 691 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,902 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,887 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 155,885 | 3,609,286 | SH | SOLE | 3,609,286 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 592 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,787 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 2,367 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,551 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23 | 458 | SH | SOLE | 458 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 99 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 99 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 189 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 248 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 661 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,242 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,495 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 22 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 116 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 223 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 223 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 361 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 477 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,087 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,337 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,782 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,027 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,228 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,190 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,690 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,010 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,144 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,456 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,456 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,793 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,244 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,324 | 186,800 | SH | Put | SOLE | 186,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,368 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,368 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,824 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,829 | 557,200 | SH | Put | SOLE | 557,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,156 | 631,865 | SH | SOLE | 631,865 | 0 | 0 | ||
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 27 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 46 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 46 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 73 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 231 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,866 | 81,723 | SH | SOLE | 81,723 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,945 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,153 | 94,300 | SH | Put | SOLE | 94,300 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,564 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 165 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 347 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,225 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,454 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 28 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 69 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 861 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 1,026 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 143 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29 | 890 | SH | SOLE | 890 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 14 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
NEOTHETICS INC | COM | 64066G101 | 0 | 151 | SH | SOLE | 151 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 78 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 80 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 30 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 75 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 134 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 134 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 134 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 179 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 209 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 209 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 209 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 224 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 374 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 478 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 523 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 642 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 867 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 971 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,061 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,195 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,494 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,494 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,494 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,494 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,494 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,524 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,524 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,524 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,539 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,569 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,927 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,241 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,286 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,406 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,869 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,988 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,988 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,988 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,988 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,988 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,988 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,003 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,436 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,601 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,690 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,825 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,004 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,602 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,498 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,887 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,471 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 7,859 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,280 | 75,500 | SH | Put | SOLE | 75,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 34,276 | 229,412 | SH | SOLE | 229,412 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 30 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 60 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 60 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 60 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 60 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 60 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 90 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 331 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,052 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,315 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,435 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,826 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,187 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 5,502 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 6,263 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 9,440 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,626 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 15,963 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 16,775 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 18,158 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 69 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 133 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 31 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 809 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 811 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,609 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 191 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 239 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 2,202 | 77,386 | SH | SOLE | 77,386 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,846 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 45 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 55 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 58 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 65 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 113 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 117 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 130 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 259 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 457 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 687 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,020 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,438 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,652 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,429 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,405 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 4,859 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,025 | 186,000 | SH | Call | SOLE | 186,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 6,744 | 208,200 | SH | Put | SOLE | 208,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 8,104 | 250,200 | SH | Call | SOLE | 250,200 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,199 | 284,000 | SH | Put | SOLE | 284,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 9,717 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 11,660 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 55 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 341 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 118 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 148 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 271 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 590 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,038 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,218 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,319 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,245 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,245 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,888 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,971 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,059 | 136,600 | SH | Put | SOLE | 136,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,682 | 198,000 | SH | Put | SOLE | 198,000 | 0 | 0 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 68 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3,573 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 29 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 96 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 96 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 134 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 172 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 191 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 191 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 191 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 325 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 344 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 359 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 383 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,783 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 5,740 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 85 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 243 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 268 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 767 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,923 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,909 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,253 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,505 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 26 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 77 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 154 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 308 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 359 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 513 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 513 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 513 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 513 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,130 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,181 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,848 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,259 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 62 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,127 | 266,800 | SH | Call | SOLE | 266,800 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,881 | 587,100 | SH | Call | SOLE | 587,100 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 376 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 28 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 47 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 136 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 179 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 218 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 265 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 801 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,132 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 29 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 162 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 347 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 347 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 694 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 694 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 700 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,134 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,784 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,910 | 102,131 | SH | SOLE | 102,131 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 11,400 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 907 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,411 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 58 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 145 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 289 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 289 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 289 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 434 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 578 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,041 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,891 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,891 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,337 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 41 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 126 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 150 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 2,162 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 22 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 60 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 120 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 120 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 239 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 347 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 359 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 359 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,490 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,490 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 11 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 747 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,401 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 156 | 58,017 | SH | SOLE | 58,017 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 538 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 137 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 303 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 384 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 703 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 166 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 166 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 480 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 497 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 24 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 40 | 776 | SH | SOLE | 776 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 183 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | FINANCIALS SECTO | 68386C807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 186 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 326 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 346 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 827 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 872 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,078 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,274 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,544 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,693 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,803 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,761 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,513 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,385 | 107,400 | SH | Put | SOLE | 107,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,524 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,526 | 229,879 | SH | SOLE | 229,879 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,858 | 236,500 | SH | Put | SOLE | 236,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,301 | 365,000 | SH | Call | SOLE | 365,000 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 589 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 719 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 80 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 158 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 141 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 7,869 | 117,591 | SH | SOLE | 117,591 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 550 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 4,306 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 378 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 401 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 890 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,280 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 76 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 531 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 25 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 62 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 150 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 150 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,741 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 50 | 795 | SH | SOLE | 795 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 77 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 88 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 132 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 220 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,320 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,539 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 66 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 232 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 464 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,982 | 157,831 | SH | SOLE | 157,831 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 8,641 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 229 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 10 | 566 | SH | SOLE | 566 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 777 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,961 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 106 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 125 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 258 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 264 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 264 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 740 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,829 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 80 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 134 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 321 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 415 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 468 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 669 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 669 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,485 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,592 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,740 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,877 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,884 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,691 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,691 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,241 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,108 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,543 | 161,000 | SH | Call | SOLE | 161,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30,107 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 505 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 36 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,784 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,157 | 241,803 | SH | SOLE | 241,803 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,364 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 3,231 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 129 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 341 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 365 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 647 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 761 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 884 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,028 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12 | 440 | SH | Put | SOLE | 440 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 36 | 1,320 | SH | Put | SOLE | 1,320 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 83 | 3,080 | SH | Call | SOLE | 3,080 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 671 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 959 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,221 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 127 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 47 | 996 | SH | SOLE | 996 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,465 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 114 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 228 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 569 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,541 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 21 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24 | 355 | SH | SOLE | 355 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 137 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 260 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 513 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 81 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 91 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 107 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 123 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 140 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 166 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 215 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 268 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 290 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 360 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 408 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 542 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 542 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 585 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 708 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 827 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 982 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,326 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,556 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,825 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,013 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,294 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,709 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,124 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,976 | 241,780 | SH | SOLE | 241,780 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,564 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 59 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 92 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,572 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,591 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,324 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 32 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 65 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 197 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 799 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,598 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,593 | 324,500 | SH | Call | SOLE | 324,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,763 | 141,800 | SH | Call | SOLE | 141,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,871 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,374 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,526 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,718 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,233 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,396 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 49 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 59 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 170 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 119 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,979 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 12 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 229 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 62 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 254 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 12 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 904 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 904 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 37 | 396 | SH | SOLE | 396 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 987 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,559 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,057 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 23 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 18 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 41 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 140 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,296 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,630 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,456 | 212,000 | SH | Put | SOLE | 212,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 12,082 | 741,241 | SH | SOLE | 741,241 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 22,033 | 1,351,700 | SH | Put | SOLE | 1,351,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 330 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 482 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 908 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 950 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 963 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,170 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,266 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,280 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,376 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,487 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,652 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,941 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,065 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,065 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,340 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,422 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,753 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,753 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,427 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,496 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,840 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,451 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,478 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,602 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,671 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,932 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,689 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,882 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,584 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,763 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,997 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,603 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 8,754 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,139 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,011 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,011 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,011 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,314 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,479 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,589 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,589 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 11,878 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,869 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 14,425 | 104,800 | SH | Put | SOLE | 104,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,140 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 15,140 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 17,301 | 125,700 | SH | Call | SOLE | 125,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,113 | 131,600 | SH | Put | SOLE | 131,600 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18,347 | 133,300 | SH | Call | SOLE | 133,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 22,890 | 166,300 | SH | Call | SOLE | 166,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,005 | 196,200 | SH | Put | SOLE | 196,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,322 | 198,500 | SH | Put | SOLE | 198,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,528 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,528 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 27,528 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 29,482 | 214,200 | SH | Put | SOLE | 214,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 31,864 | 231,500 | SH | Put | SOLE | 231,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 32,345 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,470 | 257,700 | SH | Put | SOLE | 257,700 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 35,552 | 258,300 | SH | Put | SOLE | 258,300 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 40,590 | 294,900 | SH | Call | SOLE | 294,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 41,292 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42,393 | 308,000 | SH | Put | SOLE | 308,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 42,930 | 311,900 | SH | Put | SOLE | 311,900 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 49,853 | 362,200 | SH | Put | SOLE | 362,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56,955 | 413,800 | SH | Call | SOLE | 413,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 57,974 | 421,200 | SH | Put | SOLE | 421,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 62,048 | 450,800 | SH | Put | SOLE | 450,800 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 109,011 | 792,000 | SH | Put | SOLE | 792,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 141,081 | 1,025,000 | SH | Put | SOLE | 1,025,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 344,072 | 2,499,800 | SH | Put | SOLE | 2,499,800 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 90 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 119 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 695 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 2,252 | 90,972 | SH | SOLE | 90,972 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 5,616 | 226,900 | SH | Call | SOLE | 226,900 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 7,004 | 283,000 | SH | Put | SOLE | 283,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 GRW | 739371102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES EXCHANGE TRADED | RUSSELL 200 VAL | 739371201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | CONTRARIAN OPP | 73937B613 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P EMG MKT MNTM | 73937B670 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,648 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 14,280 | 270,400 | SH | Call | SOLE | 270,400 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 37 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,442 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 148 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 297 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 445 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,336 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,423 | 46,126 | SH | SOLE | 46,126 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,679 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 374 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 374 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 374 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 561 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 935 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,496 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,871 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 3,707 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,230 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,353 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 9,727 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 12,532 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 254 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 38 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 256 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 349 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,848 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 235 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,665 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 35 | 970 | SH | SOLE | 970 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 258 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,793 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,229 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,509 | 265,100 | SH | Call | SOLE | 265,100 | 0 | 0 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | CDS SH NA HYCR | 74347B870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS CONSUMR GD | 74347R115 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 253 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 2,229 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 3,344 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 377 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 5,145 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 6,838 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 8,064 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 17,237 | 106,881 | SH | SOLE | 106,881 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 29,029 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 40,318 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 11 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIMEX CAPP | 74347X179 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT TIPS | 74347X336 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHT 3-7YR | 74347X344 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SH S&P REGLBKG | 74347X476 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT S&P REGLBKG | 74347X484 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIMEX CAPP | 74347X518 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT BASIC MAT | 74347X559 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | UL MSCI JP ETF | 74347X708 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT SMLCP600 | 74348A327 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT INDL | 74348A368 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT MDCP | 74348A392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO FIN SEL | 74348A582 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | USD COVERED BD | 74348A749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROSHARES TR | GERMAN SOV/SUB | 74348A889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 87 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 151 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 173 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 173 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,814 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,814 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,895 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 344 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 223 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 417 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 140 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 196 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 32 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 36 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 100 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 182 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 279 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,292 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 51 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 82 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 114 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 127 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 158 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 475 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 640 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 760 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,887 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 15,261 | 241,020 | SH | SOLE | 241,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 204 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 326 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 696 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 999 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,093 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,265 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,900 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,761 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,761 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,838 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,993 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,798 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,345 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,836 | 485,983 | SH | SOLE | 485,983 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,992 | 488,800 | SH | Put | SOLE | 488,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,048 | 652,800 | SH | Put | SOLE | 652,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36,081 | 653,400 | SH | Put | SOLE | 653,400 | 0 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 448 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1,782 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 17 | 509 | SH | SOLE | 509 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,071 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
RH | COM | 74967X103 | 6,452 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 55 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 109 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 204 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 466 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,610 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,234 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
RADNET INC | COM | 750491102 | 164 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 23 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 148 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 177 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 325 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 362 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 369 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 428 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 738 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,177 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,214 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,435 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,443 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,432 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,557 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6,530 | 88,486 | SH | SOLE | 88,486 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 177 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 885 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 3,096 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 4,290 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 46 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 93 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 93 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 93 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 324 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 626 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 704 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 813 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,114 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,390 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,634 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 321 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 32 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 226 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 388 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 646 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 791 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,280 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 471 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 20,437 | 629,800 | SH | Call | SOLE | 629,800 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 110 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 110 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 331 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 988 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,284 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 156 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,071 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,638 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 740 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,929 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 41 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 47 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 581 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 874 | 59,708 | SH | SOLE | 59,708 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,815 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,954 | 475,000 | SH | Put | SOLE | 475,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,594 | 723,600 | SH | Call | SOLE | 723,600 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 36 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 63 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 63 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 125 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 125 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 219 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 250 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 250 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 525 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,378 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 53 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 20 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 74 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,645 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 169 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,269 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,462 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,155 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 13 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 59 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 192 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 259 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 324 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 127 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 712 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 248 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 346 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 462 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 577 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 595 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 779 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,155 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 73 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 145 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 145 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 290 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 435 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 580 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 580 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 667 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 870 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 13 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 180 | 27,564 | SH | SOLE | 27,564 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 931 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 980 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,354 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,723 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 313 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,720 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 60 | 29,841 | SH | SOLE | 29,841 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 251 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16 | 249 | SH | SOLE | 249 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 128 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,110 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,649 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,599 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 701 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,349 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,349 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,511 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,605 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,956 | 14,502 | SH | SOLE | 14,502 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,184 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 33 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 11 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 212 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 212 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 423 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 23 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 967 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,088 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,233 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,451 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,475 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,693 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,741 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,789 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,934 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,152 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,176 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,563 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,651 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,675 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,700 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,941 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,966 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,086 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,739 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,788 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,054 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,126 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,368 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,561 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,827 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,045 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,069 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,408 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,480 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,254 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,254 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,254 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,472 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,641 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,689 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,689 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,907 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,076 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,850 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,672 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,156 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,688 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,712 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,760 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,905 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,220 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,090 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,163 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,380 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,404 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,767 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,275 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,420 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,420 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,976 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,024 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,097 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,266 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,339 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,113 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,306 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,330 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,354 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,790 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,007 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,418 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,636 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,047 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,135 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,788 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,788 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,344 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,489 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,021 | 82,800 | SH | Put | SOLE | 82,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,674 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,940 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,278 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,762 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,762 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,729 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,624 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,696 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,011 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,156 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,156 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,180 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,180 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,881 | 102,900 | SH | Put | SOLE | 102,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,848 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,598 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,598 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,783 | 114,900 | SH | Put | SOLE | 114,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,016 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,040 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,548 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,128 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,225 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,071 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,434 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,434 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,579 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,401 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,740 | 135,400 | SH | Put | SOLE | 135,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,538 | 138,700 | SH | Put | SOLE | 138,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,432 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,553 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,577 | 143,000 | SH | Call | SOLE | 143,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,520 | 146,900 | SH | Put | SOLE | 146,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,463 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,512 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,237 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,261 | 154,100 | SH | Put | SOLE | 154,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,479 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,204 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,921 | 165,100 | SH | Put | SOLE | 165,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,090 | 165,800 | SH | Put | SOLE | 165,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,735 | 172,600 | SH | Call | SOLE | 172,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,944 | 177,600 | SH | Put | SOLE | 177,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,781 | 185,200 | SH | Put | SOLE | 185,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,854 | 185,500 | SH | Put | SOLE | 185,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,458 | 188,000 | SH | Put | SOLE | 188,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,716 | 193,200 | SH | Put | SOLE | 193,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,804 | 197,700 | SH | Put | SOLE | 197,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,118 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,312 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,360 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,351 | 204,100 | SH | Put | SOLE | 204,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,294 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,681 | 209,600 | SH | Call | SOLE | 209,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,180 | 215,800 | SH | Put | SOLE | 215,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,381 | 224,900 | SH | Put | SOLE | 224,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,429 | 225,100 | SH | Call | SOLE | 225,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,130 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,130 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,250 | 240,900 | SH | Call | SOLE | 240,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,072 | 244,300 | SH | Call | SOLE | 244,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,450 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,949 | 256,200 | SH | Put | SOLE | 256,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,923 | 268,500 | SH | Put | SOLE | 268,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,616 | 275,500 | SH | Call | SOLE | 275,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,631 | 279,700 | SH | Put | SOLE | 279,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,704 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,606 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,524 | 295,800 | SH | Call | SOLE | 295,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,540 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,540 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,521 | 320,600 | SH | Put | SOLE | 320,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,512 | 324,700 | SH | Put | SOLE | 324,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,191 | 373,000 | SH | Put | SOLE | 373,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,608 | 395,400 | SH | Call | SOLE | 395,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,720 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,138 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,755 | 441,500 | SH | Put | SOLE | 441,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,577 | 444,900 | SH | Put | SOLE | 444,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,520 | 448,800 | SH | Put | SOLE | 448,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,164 | 455,600 | SH | Call | SOLE | 455,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,430 | 456,700 | SH | Call | SOLE | 456,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,558 | 465,500 | SH | Call | SOLE | 465,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,040 | 537,800 | SH | Put | SOLE | 537,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141,066 | 583,400 | SH | Call | SOLE | 583,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 142,759 | 590,400 | SH | Put | SOLE | 590,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143,605 | 593,900 | SH | Put | SOLE | 593,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,515 | 601,800 | SH | Put | SOLE | 601,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,723 | 619,200 | SH | Put | SOLE | 619,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149,916 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153,035 | 632,900 | SH | Put | SOLE | 632,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,170 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,170 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 164,400 | 679,900 | SH | Put | SOLE | 679,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167,640 | 693,300 | SH | Put | SOLE | 693,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 169,236 | 699,900 | SH | Put | SOLE | 699,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,742 | 714,400 | SH | Put | SOLE | 714,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 176,030 | 728,000 | SH | Put | SOLE | 728,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 177,602 | 734,500 | SH | Put | SOLE | 734,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,027 | 752,800 | SH | Call | SOLE | 752,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,075 | 753,000 | SH | Put | SOLE | 753,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,873 | 756,300 | SH | Call | SOLE | 756,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183,744 | 759,900 | SH | Put | SOLE | 759,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 186,089 | 769,600 | SH | Put | SOLE | 769,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,216 | 848,700 | SH | Put | SOLE | 848,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 230,726 | 954,200 | SH | Put | SOLE | 954,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,104 | 959,900 | SH | Put | SOLE | 959,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240,059 | 992,800 | SH | Put | SOLE | 992,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,145 | 1,009,700 | SH | Put | SOLE | 1,009,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258,097 | 1,067,400 | SH | Call | SOLE | 1,067,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,911 | 1,132,800 | SH | Call | SOLE | 1,132,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,725 | 1,140,300 | SH | Call | SOLE | 1,140,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,200 | 1,146,400 | SH | Put | SOLE | 1,146,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,633 | 1,160,600 | SH | Call | SOLE | 1,160,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284,526 | 1,176,700 | SH | Call | SOLE | 1,176,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306,627 | 1,268,100 | SH | Put | SOLE | 1,268,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334,337 | 1,382,700 | SH | Put | SOLE | 1,382,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395,609 | 1,636,100 | SH | Put | SOLE | 1,636,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,010 | 1,654,300 | SH | Call | SOLE | 1,654,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459,493 | 1,900,300 | SH | Call | SOLE | 1,900,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483,600 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 483,600 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 484,325 | 2,003,000 | SH | Call | SOLE | 2,003,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 568,230 | 2,350,000 | SH | Call | SOLE | 2,350,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 604,500 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 615,042 | 2,543,600 | SH | Call | SOLE | 2,543,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711,762 | 2,943,600 | SH | Put | SOLE | 2,943,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,065 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,951 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,045 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,442 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,442 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,032 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,507 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,802 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,343 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,703 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,604 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,604 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,604 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 24,113 | 204,314 | SH | SOLE | 204,314 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26,555 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34,226 | 290,000 | SH | Call | SOLE | 290,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47,208 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 59,010 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 82,614 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 92,056 | 780,000 | SH | Call | SOLE | 780,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118,020 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 295,050 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 769 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 962 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,809 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,809 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,732 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,465 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,565 | 404,600 | SH | Call | SOLE | 404,600 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 28,853 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 32,700 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 36,547 | 950,000 | SH | Call | SOLE | 950,000 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI UK STRTGIC | 78463X335 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI SPAIN STRGC | 78463X343 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI GER STRTGIC | 78463X350 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI CDA STRTGIC | 78463X376 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI AUS STRTGIC | 78463X384 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,534 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,495 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4,302 | 78,283 | SH | SOLE | 78,283 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 8,957 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 9,567 | 174,100 | SH | Put | SOLE | 174,100 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 884 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 849 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 958 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,132 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,202 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,873 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,192 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,319 | 135,300 | SH | Put | SOLE | 135,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,384 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,384 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,172 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,768 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 171 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 782 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,499 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,499 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,798 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,017 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,053 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,221 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,221 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,398 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,997 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 3,267 | 109,000 | SH | Put | SOLE | 109,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,022 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6,938 | 231,500 | SH | Call | SOLE | 231,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,493 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,493 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,493 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,843 | 261,700 | SH | Put | SOLE | 261,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,600 | 105,698 | SH | SOLE | 105,698 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 324 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,859 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,322 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,718 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,718 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,648 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11,559 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,577 | 67,103 | SH | SOLE | 67,103 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,265 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,530 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,125 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31,866 | 149,436 | SH | SOLE | 149,436 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,906 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,942 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,293 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 41,537 | 130,775 | SH | SOLE | 130,775 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 62,889 | 198,000 | SH | Call | SOLE | 198,000 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC SRT | 78468R101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SPDR BOFA CRSS | 78468R606 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 0 5 YR | 78468R879 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 855 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 917 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 34 | 505 | SH | SOLE | 505 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 137 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 239 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,982 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 87 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 173 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 318 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 346 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 346 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,567 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,035 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,148 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,660 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,320 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 23 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 127 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 231 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 463 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,746 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 134 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 194 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 385 | 99,500 | SH | Call | SOLE | 99,500 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 308 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,990 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 20 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 280 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 74 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 395 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 126 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 48 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,062 | 350,600 | SH | Call | SOLE | 350,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5,612 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 11,572 | 443,375 | SH | SOLE | 443,375 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 15,323 | 587,100 | SH | Call | SOLE | 587,100 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 134 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 179 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 54 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 200 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 90 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 450 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 18 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 83 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 120 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 49 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 120 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 137 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 407 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 447 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 569 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 610 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 896 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,232 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,117 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,135 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,735 | 536,900 | SH | Put | SOLE | 536,900 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 9,699 | 596,100 | SH | Put | SOLE | 596,100 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11,363 | 698,400 | SH | Put | SOLE | 698,400 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 12,203 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 13,566 | 833,800 | SH | Put | SOLE | 833,800 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 33,898 | 2,083,476 | SH | SOLE | 2,083,476 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 40,480 | 2,488,000 | SH | Put | SOLE | 2,488,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 366 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,076 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,381 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,486 | 232,035 | SH | SOLE | 232,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,572 | 95,554 | SH | SOLE | 95,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,277 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,593 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,593 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 117 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 179 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 457 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 636 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 896 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,967 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,589 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,623 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,402 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,246 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,544 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6,817 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,614 | 194,300 | SH | Call | SOLE | 194,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12,984 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 19,476 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21,164 | 326,000 | SH | Call | SOLE | 326,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21,164 | 326,000 | SH | Call | SOLE | 326,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,259 | 375,300 | SH | Put | SOLE | 375,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,945 | 484,200 | SH | Call | SOLE | 484,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24,670 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 146,534 | 5,939,746 | SH | SOLE | 5,939,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 68 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 89 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 238 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 320 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 545 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,406 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,406 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,568 | 67,065 | SH | SOLE | 67,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,337 | 122,400 | SH | Call | SOLE | 122,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,052 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,472 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,039 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,039 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,299 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 135 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 545 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 126 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 350 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 524 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,191 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 78 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 93 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 980 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 117 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 212 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 212 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 212 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 212 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 339 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 424 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 424 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 424 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,385 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 70 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 729 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,182 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4,388 | 125,798 | SH | SOLE | 125,798 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 182 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 55 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 702 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,089 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,405 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 18 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 102 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 115 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 115 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 119 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 256 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 322 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 353 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 441 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 776 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 352 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 972 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 245 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 287 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 2,962 | 305,000 | SH | Call | SOLE | 305,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 40 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 40 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 91 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 1,870 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,566 | 129,000 | SH | Call | SOLE | 129,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 841 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 11 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 67 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 59 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 71 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 112 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 118 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 268 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 295 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 543 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 679 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 693 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,475 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,865 | 131,030 | SH | SOLE | 131,030 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 22,429 | 760,300 | SH | Put | SOLE | 760,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 67 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 115 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 211 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 269 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 422 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 461 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 499 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 528 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 624 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 691 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 864 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 883 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 960 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 969 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 979 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,046 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,055 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,103 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,420 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,545 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,574 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,842 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,852 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,919 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,919 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,977 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,168 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,197 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,264 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,399 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,399 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,399 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,591 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,696 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,840 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,879 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,898 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,358 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,838 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,848 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,848 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,757 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,872 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,299 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,784 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,860 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | |
SMITH A O | COM | 831865209 | 118 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 142 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 237 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 355 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,242 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 102 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 174 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 645 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,777 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 41 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 72 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 99 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 108 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 113 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 113 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 225 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 225 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 676 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 2,104 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 32 | 620 | SH | SOLE | 620 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 103 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 166 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 43 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 120 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 383 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 670 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,819 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,304 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,463 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 62 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 373 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,382 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,554 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,057 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,077 | 97,800 | SH | Put | SOLE | 97,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 365 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 426 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 150 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 98 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,550 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 114 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 228 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 228 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 821 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,232 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 6,040 | 735,691 | SH | SOLE | 735,691 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,577 | 69,568 | SH | SOLE | 69,568 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,587 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 45 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 114 | 737 | SH | SOLE | 737 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 182 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 757 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 806 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,007 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 140 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 175 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 723 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 921 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 962 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,082 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,332 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,916 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,869 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,831 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,831 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,945 | 153,400 | SH | Put | SOLE | 153,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 15,687 | 269,023 | SH | SOLE | 269,023 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 45 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,918 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 628 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,271 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,487 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,946 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 39 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 72 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,053 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,743 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 92 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 108 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 6,288 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 11,690 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
STRATEGY SHS | US MKT ROT STRAT | 86280R100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STRATEGY SHS | ECOL STRAT ETF | 86280R209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 124 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 238 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,054 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 39 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 926 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 46 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 58 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 35 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 3,826 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 113 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 227 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 261 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 284 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 314 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 340 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 902 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,877 | 179,936 | SH | SOLE | 179,936 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 38 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 41 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 268 | 81,595 | SH | SOLE | 81,595 | 0 | 0 | ||
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 6 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 53 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 80 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 463 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 40 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 71 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 33 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 49 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,193 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,193 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,491 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 32 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 35 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,318 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,165 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,315 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 4,092 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,062 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 6,971 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 10,912 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 13,033 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 21,217 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 30,310 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 40,312 | 665,000 | SH | Put | SOLE | 665,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 727 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 11 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,040 | 120,639 | SH | SOLE | 120,639 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 63 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 87 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 91 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 91 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 150 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 280 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 762 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,323 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,496 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 147 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 223 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 242 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 367 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 550 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 712 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 793 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,013 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,064 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,746 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,935 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,530 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,669 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,338 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 52 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 105 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 162 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 209 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 209 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,839 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,137 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,250 | 157,768 | SH | SOLE | 157,768 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,372 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,657 | 203,800 | SH | Put | SOLE | 203,800 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 66 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,485 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,568 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,952 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,952 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,599 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,466 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,466 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,038 | 290,700 | SH | Call | SOLE | 290,700 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,060 | 292,000 | SH | Put | SOLE | 292,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,166 | 298,090 | SH | SOLE | 298,090 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 87 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 44 | 817 | SH | SOLE | 817 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 160 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,580 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 789 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,606 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 56 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,405 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 1,405 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 2,400 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 14 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 75 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 75 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 112 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 36 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 72 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 145 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 470 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 542 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 542 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 579 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 723 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 723 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,808 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,025 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,133 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,423 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,712 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,893 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,291 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,616 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,652 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,942 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,942 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,786 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,147 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,015 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,196 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,704 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,210 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,572 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,254 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 14,030 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,081 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,794 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 2,480 | 74,641 | SH | SOLE | 74,641 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 19 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 244 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 54 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 77 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 238 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 323 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 446 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 446 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 454 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 492 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 577 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 577 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 769 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 769 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 769 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,262 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,385 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,539 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,654 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,154 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,877 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 19 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 775 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 756 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 93 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 11 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 37 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 41 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 62 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 90 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 251 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 146 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,579 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 263 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 338 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 375 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 375 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 413 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 704 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 911 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 939 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 939 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 939 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 939 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 948 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,014 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,455 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,596 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,699 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,675 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,980 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,938 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,388 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 155 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 310 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 460 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 57 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 77 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,041 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 10,041 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 12,049 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 152 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 41 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 202 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,547 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 833 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 117 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 233 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 233 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 32 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 621 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 630 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 108 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 217 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 653 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 215 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 149 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 253 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 153 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 135 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 406 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 303 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 201 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 367 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 25 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 143 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 56 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 78 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 779 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,029 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,639 | 58,469 | SH | SOLE | 58,469 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,102 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 11 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 76 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 76 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 76 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 138 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 153 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 153 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 195 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 306 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 306 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 344 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,267 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,009 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 538 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 672 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,794 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,735 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 57 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 139 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 283 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 387 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,063 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 111 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,554 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 54 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 179 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,046 | 226,387 | SH | SOLE | 226,387 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,292 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 94 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 36 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 386 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 251 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 351 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 614 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 877 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,566 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,651 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,455 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,536 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,142 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,142 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,269 | 148,000 | SH | Put | SOLE | 148,000 | 0 | 0 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | AG MNTH SHR EX | 902641612 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ENRGY ETN | 902641745 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LONG PLATN ETN18 | 902641786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI SILVR ETN | 902641794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI GOLD ETN | 902641810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG JERSEY BRH | LIVESTK ETN 38 | 902641828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XLVS&P | 90267L409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MP2X DJ | 90268G607 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS 2XLEV | 90270L792 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC MP2X LEV | 90270L859 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UBS AG LONDON BRH | MLP EX ENERGY | 90273A207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
USCF ETF TR | STK SPLT IDX FD | 90290T106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 197 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 779 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,396 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,840 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,346 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 42 | 532 | SH | SOLE | 532 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 302 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 29 | 561 | SH | SOLE | 561 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 29 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 57 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 144 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 172 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 172 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 374 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 431 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 575 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 575 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 603 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 747 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 747 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 805 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,006 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,092 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,149 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,264 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,293 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,925 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,011 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,615 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,615 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,758 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,873 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,873 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,873 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,075 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,247 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,108 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,540 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,574 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,620 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,264 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 168 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 504 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 37 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 54 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 98 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 218 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 387 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 657 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,306 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,880 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 12 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 108 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 175 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 332 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 109 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 316 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 436 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 817 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 904 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,318 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,775 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,797 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,331 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,450 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,941 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,333 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,041 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,057 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 8,059 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,023 | 156,300 | SH | Call | SOLE | 156,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,856 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,973 | 229,300 | SH | Call | SOLE | 229,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,228 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 90 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 90 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 151 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 151 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 241 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 263 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 301 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 301 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,881 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,055 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,763 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,913 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6,020 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,062 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,765 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,517 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,616 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,530 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,530 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,146 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,644 | 213,800 | SH | Call | SOLE | 213,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 34 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 56 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 56 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,409 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,633 | 67,720 | SH | SOLE | 67,720 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,144 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,144 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,248 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,216 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS COMMODITY IDX FDT | COM UTS US AGR | 911718203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 15 | 630 | SH | SOLE | 630 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 14 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 41 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 278 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 325 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 552 | 81,392 | SH | SOLE | 81,392 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 593 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 619 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 678 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 705 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 793 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 1,356 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,034 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,238 | 625,000 | SH | Call | SOLE | 625,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 6,780 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 8,068 | 1,190,000 | SH | Call | SOLE | 1,190,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 43 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 588 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 624 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 926 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 950 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,425 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,855 | 195,300 | SH | Call | SOLE | 195,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,162 | 227,600 | SH | Put | SOLE | 227,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,375 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,850 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,850 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,264 | 343,600 | SH | Call | SOLE | 343,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,038 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,750 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,750 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 7,725 | 813,200 | SH | Put | SOLE | 813,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 9,500 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 10,483 | 1,103,500 | SH | Call | SOLE | 1,103,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 11,548 | 1,215,600 | SH | Put | SOLE | 1,215,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 12,597 | 1,326,000 | SH | Call | SOLE | 1,326,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 14,468 | 1,522,900 | SH | Call | SOLE | 1,522,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 22,414 | 2,359,400 | SH | Put | SOLE | 2,359,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 26,351 | 2,773,800 | SH | Call | SOLE | 2,773,800 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 28,002 | 2,947,600 | SH | Put | SOLE | 2,947,600 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 28,317 | 2,980,700 | SH | Put | SOLE | 2,980,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 30,486 | 3,209,100 | SH | Put | SOLE | 3,209,100 | 0 | 0 | |
UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 13 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 42 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 44 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 89 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 89 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 95 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 102 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 137 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 144 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 199 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 215 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 244 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 279 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 418 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 483 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 713 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,003 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,056 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,324 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,401 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,661 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,840 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,995 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,214 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,321 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,418 | 154,391 | SH | SOLE | 154,391 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,191 | 189,300 | SH | Call | SOLE | 189,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,331 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,343 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,051 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,053 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,871 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,947 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,696 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,973 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 927 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 120 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,332 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
VCA INC | COM | 918194101 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
V F CORP | COM | 918204108 | 115 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 115 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 177 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
V F CORP | COM | 918204108 | 184 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 230 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 346 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 346 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 461 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 849 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 406 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 811 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,730 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,664 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 18 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 53 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,750 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,188 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 2,188 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 3,063 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,366 | 499,000 | SH | Call | SOLE | 499,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,375 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,375 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,375 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,375 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 8,590 | 981,700 | SH | Put | SOLE | 981,700 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 9,458 | 1,080,950 | SH | SOLE | 1,080,950 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 13,860 | 1,584,000 | SH | Put | SOLE | 1,584,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 148 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,012 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,172 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,238 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 130 | 5,480 | SH | Call | SOLE | 5,480 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 346 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,807 | 76,172 | SH | Call | SOLE | 76,172 | 0 | 0 | |
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 42 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 49 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 137 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 152 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 166 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 172 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 340 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 492 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 508 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 645 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 848 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 883 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,044 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,066 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,104 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,214 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,647 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,945 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,422 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,473 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,621 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,716 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,815 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,312 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,061 | 183,900 | SH | Call | SOLE | 183,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,072 | 184,400 | SH | Put | SOLE | 184,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,231 | 191,600 | SH | Call | SOLE | 191,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,359 | 197,400 | SH | Put | SOLE | 197,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,416 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,478 | 202,800 | SH | Call | SOLE | 202,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,533 | 205,300 | SH | Call | SOLE | 205,300 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,012 | 227,000 | SH | Call | SOLE | 227,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,577 | 252,600 | SH | Call | SOLE | 252,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,231 | 282,200 | SH | Put | SOLE | 282,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,787 | 307,400 | SH | Call | SOLE | 307,400 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6,975 | 315,900 | SH | Call | SOLE | 315,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,085 | 320,900 | SH | Call | SOLE | 320,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,591 | 389,100 | SH | Call | SOLE | 389,100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,296 | 511,600 | SH | Call | SOLE | 511,600 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,663 | 528,200 | SH | Put | SOLE | 528,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,716 | 575,900 | SH | Call | SOLE | 575,900 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,131 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,584 | 660,500 | SH | Call | SOLE | 660,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,118 | 684,700 | SH | Put | SOLE | 684,700 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,353 | 876,500 | SH | Put | SOLE | 876,500 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,678 | 981,800 | SH | Put | SOLE | 981,800 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27,529 | 1,246,800 | SH | Put | SOLE | 1,246,800 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | TREAS HEDGED HIG | 92189F395 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 929 | 48,460 | SH | SOLE | 48,460 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,438 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,917 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS AG | 92189F478 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,748 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 10,642 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19,073 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19,147 | 233,900 | SH | Put | SOLE | 233,900 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA SMALL CAP | 92189F734 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 9 | 682 | SH | SOLE | 682 | 0 | 0 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 331 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 43 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 51 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 85 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 22 | 789 | SH | SOLE | 789 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 56 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 167 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 181 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 278 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 556 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 80 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 72 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 109 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 4,887 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 19 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 158 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 409 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 465 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 112 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 393 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,018 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,791 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,934 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,260 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,377 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,466 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,359 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,409 | 143,500 | SH | Put | SOLE | 143,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,910 | 199,500 | SH | Put | SOLE | 199,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,325 | 231,200 | SH | Put | SOLE | 231,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,165 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,864 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,040 | 493,500 | SH | Put | SOLE | 493,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,796 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,904 | 647,200 | SH | Put | SOLE | 647,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,021 | 1,500,700 | SH | Call | SOLE | 1,500,700 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 81 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 534 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 10 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 53 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 1,625 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 67 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 134 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 201 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 833 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,339 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,385 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 528 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,983 | 377,500 | SH | Call | SOLE | 377,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 66 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 94 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,686 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,034 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,502 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,445 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 516 | 275,848 | SH | SOLE | 275,848 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 17 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 219 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 262 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 332 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 393 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 481 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 673 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 717 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 734 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 874 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 874 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 874 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 874 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 883 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,268 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,582 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,749 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,749 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,749 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,186 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,352 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,623 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,693 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,841 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,973 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,215 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,497 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,725 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,712 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,809 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,949 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,770 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 51 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 172 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 230 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 175 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 188 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 74 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,689 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 3,689 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 61 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 246 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 75 | 818 | SH | SOLE | 818 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 183 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 183 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 44 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 136 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 144 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 151 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 151 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 235 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 424 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 575 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,637 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,217 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 17,308 | 228,700 | SH | Call | SOLE | 228,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 470 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 705 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,457 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,132 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,132 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,916 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,699 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,831 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 147 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,201 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,768 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 12,301 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 106 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 117 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 117 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 141 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 328 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 587 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 2,568 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 2,933 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 7,918 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,567 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,662 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,406 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 33 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 368 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 11,299 | 338,100 | SH | Put | SOLE | 338,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 28 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 116 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 122 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 803 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 831 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,385 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,817 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,034 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,771 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,602 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,879 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,156 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,156 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,449 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,491 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,176 | 165,600 | SH | Put | SOLE | 165,600 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 11,243 | 202,900 | SH | Put | SOLE | 202,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,872 | 268,400 | SH | Call | SOLE | 268,400 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,108 | 290,700 | SH | Put | SOLE | 290,700 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 16,623 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,008 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,109 | 399,000 | SH | Call | SOLE | 399,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,164 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,280 | 402,100 | SH | Put | SOLE | 402,100 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 52,085 | 940,000 | SH | Call | SOLE | 940,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 55,410 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,491 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 814 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 62 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 89 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 159 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 177 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 177 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 177 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 177 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 204 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 301 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 319 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 354 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 443 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 496 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,544 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,751 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 121 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 201 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 343 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 662 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 64 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 67 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 123 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 335 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 51 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,331 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 16,251 | 536,700 | SH | Call | SOLE | 536,700 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 58 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 84 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 97 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 70 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 150 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 61 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 61 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,451 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,451 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,186 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,414 | 302,500 | SH | Call | SOLE | 302,500 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,804 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,804 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 17,157 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,608 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 24,510 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 30,638 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,020 | 96,542 | SH | SOLE | 96,542 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 15,600 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | JAP HD HLTH CR | 97717X503 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | STRATEGIC CP BD | 97717X693 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 68 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 261 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 329 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,144 | 118,400 | SH | Call | SOLE | 118,400 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,691 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,867 | 193,312 | SH | SOLE | 193,312 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,037 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 27 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 107 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 161 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 201 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 201 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 255 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 268 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 295 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 308 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 630 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 724 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 899 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,006 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,100 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,341 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,341 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,341 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,341 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,408 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,569 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,583 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,636 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,677 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,374 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,401 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,441 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,656 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,736 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,884 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,353 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,755 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,024 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,708 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,047 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 9,388 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 12,773 | 95,237 | SH | SOLE | 95,237 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,154 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 27,728 | 429,031 | SH | SOLE | 429,031 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 45 | 977 | SH | SOLE | 977 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 96 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 180 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 187 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 322 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 328 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
XILINX INC | COM | 983919101 | 341 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 643 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 643 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 804 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 830 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 958 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 978 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 978 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,259 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,402 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,762 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,782 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 7,183 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 111 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 222 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 55 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 985 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 58 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 116 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,448 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 5,448 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 10,387 | 190,658 | SH | SOLE | 190,658 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 10 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 13 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 15 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 19 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 122 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 39 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
YELP INC | CL A | 985817105 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 60 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 817 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,276 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,501 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 5,458 | 181,802 | SH | SOLE | 181,802 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,004 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 8,069 | 268,800 | SH | Put | SOLE | 268,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 162 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 199 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 302 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 738 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,077 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,291 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,571 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,719 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,862 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 18,425 | 249,800 | SH | Call | SOLE | 249,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 94 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,929 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
YUME INC | COM | 98872B104 | 39 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 62 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 62 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 124 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 124 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 185 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,991 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,009 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 235 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 220 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,451 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,419 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,189 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,457 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 49 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 88 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 88 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,486 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,936 | 223,400 | SH | Call | SOLE | 223,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,347 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 438 | 36,761 | SH | SOLE | 36,761 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 7 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 129 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,235 | 339,200 | SH | Call | SOLE | 339,200 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 36 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 41 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 50 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 69 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 82 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 107 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 107 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 142 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 183 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 208 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 263 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 381 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,071 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,302 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 55 | 840 | SH | Call | SOLE | 840 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,046 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 3,073 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 44 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 32 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 162 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,087 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3,646 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 7,293 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 12,155 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 15,315 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 48,618 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 322 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 160 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 757 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 83 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 83 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 167 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 417 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 501 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,285 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 64 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 83 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 128 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 961 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,458 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 188 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,027 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 487 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,608 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 16,412 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 175 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 720 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,068 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 462 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,069 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 8 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 91 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 393 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 830 | 160,800 | SH | Call | SOLE | 160,800 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,677 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2,078 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 10,789 | 252,900 | SH | Call | SOLE | 252,900 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 55 | 588 | SH | SOLE | 588 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 188 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 243 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 357 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 927 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 927 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,148 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,191 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,140 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,989 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 37 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 315 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 148 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 141 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 141 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 141 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 651 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 378 | 8,715 | SH | Call | SOLE | 8,715 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 520 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 110 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,442 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 196 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 33 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 71 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 99 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 347 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 843 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,531 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,747 | 347,892 | SH | SOLE | 347,892 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,947 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,775 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,313 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 36 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 73 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 73 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 145 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 178 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 406 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 39 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 14 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 10 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 645 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 49 | 898 | SH | SOLE | 898 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 217 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 433 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 978 | 95,491 | SH | SOLE | 95,491 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,085 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 62 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 66 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 78 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 97 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 155 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 167 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 221 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 244 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 256 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 384 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 388 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 388 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 527 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 539 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 651 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 969 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,349 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,461 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,488 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,535 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,546 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,965 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,027 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,131 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,155 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,994 | 180,500 | SH | Put | SOLE | 180,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 133 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,040 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 32 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 85 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 126 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 126 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 379 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 386 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 109 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 70 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 106 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,825 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,646 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,914 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 69 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 102 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 393 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 434 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 827 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,613 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 197 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 244 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 315 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 669 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 16 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 123 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 576 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,029 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,029 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,205 | 146,455 | SH | SOLE | 146,455 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 450 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 73 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 87 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 61 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 218 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 243 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 436 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 654 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 873 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,011 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 699 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 155 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 370 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,133 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,670 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,421 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,666 | 279,500 | SH | Call | SOLE | 279,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,629 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,176 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,406 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,665 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 38 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 76 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,734 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,126 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,189 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,315 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,315 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,280 | 684,875 | SH | SOLE | 684,875 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 169 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 565 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,110 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,279 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,313 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,109 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,945 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 1,744 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 35 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,271 | 84,083 | SH | SOLE | 84,083 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,361 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,512 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 273 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 557 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,398 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,983 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 70 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 140 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 909 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,002 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,398 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,398 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,538 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,004 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,051 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,261 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,331 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,331 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,354 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 2,867 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,006 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,496 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,659 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,078 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,521 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 4,544 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 5,383 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,176 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,362 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,409 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 6,992 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 7,691 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 11,653 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 783 | 188,726 | SH | SOLE | 188,726 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 33 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 33 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 33 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 59 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 64 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 103 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 341 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 429 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 525 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 610 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 957 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,057 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,370 | 118,106 | SH | SOLE | 118,106 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,940 | 196,300 | SH | Call | SOLE | 196,300 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 3,940 | 196,300 | SH | Put | SOLE | 196,300 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,014 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 4,215 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 21 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 496 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,418 | 199,736 | SH | SOLE | 199,736 | 0 | 0 |