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 |
22ND CENTY GROUP INC | COM | 90137F103 | 77 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 27,418 | 124,900 | SH | Call | SOLE | 124,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 49,370 | 224,900 | SH | Put | SOLE | 224,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,836 | 22,031 | SH | SOLE | 22,031 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,845 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,973 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 651 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 993 | 41,824 | SH | SOLE | 41,824 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 328 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 731 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,753 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,023 | 117,200 | SH | Put | SOLE | 117,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 859 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,486 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 59,506 | 628,700 | SH | Call | SOLE | 628,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 37,065 | 391,600 | SH | Put | SOLE | 391,600 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 908 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,847 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 234 | 49,461 | SH | SOLE | 49,461 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 406 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 26 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,620 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,800 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,147 | 33,530 | SH | SOLE | 33,530 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 31 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ACER THERAPEUTICS INC | *W EXP 04/09/201 | 00444P116 | 0 | 54,151 | SH | SOLE | 54,151 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,659 | 217,300 | SH | Call | SOLE | 217,300 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,301 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,338 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 268 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 738 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 668 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 31 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 735 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 28,631 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 29,819 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,594 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 257 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 618 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,525 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 735 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,345 | 332,800 | SH | Call | SOLE | 332,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,075 | 206,500 | SH | Put | SOLE | 206,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 899 | 89,404 | SH | SOLE | 89,404 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624208 | 19 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 109 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 215 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
AECOM | COM | 00766T100 | 816 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,472 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,212 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 676 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,805 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,529 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 422 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,056 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,840 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,619 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 378 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 577 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,372 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,084 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,262 | 101,300 | SH | Put | SOLE | 101,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,069 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,994 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 286 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 704 | 155,300 | SH | Put | SOLE | 155,300 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 416 | 91,840 | SH | SOLE | 91,840 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 442 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,461 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,097 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 967 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 23 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,261 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,077 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,207 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,277 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,307 | 95,800 | SH | Call | SOLE | 95,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,400 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,828 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,713 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 65,304 | 355,800 | SH | Call | SOLE | 355,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,016 | 294,300 | SH | Put | SOLE | 294,300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,036 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,977 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 927 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 37 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 61 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 628 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 514 | 836 | SH | SOLE | 836 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 335 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 831 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 751 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,185 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 17,923 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 634 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 447 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,682 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 91 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 96 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 134 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 718 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,536 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,825 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 252 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 423 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 11 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,251 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,572 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 301 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,427 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75,815 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,151 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,911 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 126,704 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 147,752 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 81 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 563 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 223 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 213 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 504 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,809 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,468 | 248,200 | SH | Call | SOLE | 248,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 19,618 | 314,800 | SH | Put | SOLE | 314,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 265,153 | 183,200 | SH | Call | SOLE | 183,200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 186,417 | 128,800 | SH | Put | SOLE | 128,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,216 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,034 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,367 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,040 | 143,073 | SH | SOLE | 143,073 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 823 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
AMERCO | COM | 023586100 | 322 | 932 | SH | SOLE | 932 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 781 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 372 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 878 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,011 | 288,900 | SH | Call | SOLE | 288,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,576 | 184,300 | SH | Put | SOLE | 184,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,011 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 274 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 169 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 381 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,034 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 333 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,652 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 549 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,015 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,971 | 214,100 | SH | Put | SOLE | 214,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,938 | 52,937 | SH | SOLE | 52,937 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 201 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 234 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 498 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,633 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,485 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,473 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 311 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,190 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,598 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 737 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 448 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,724 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,716 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 27,635 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,415 | 231,200 | SH | Put | SOLE | 231,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,961 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 284 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 36 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 539 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 232 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 14,867 | 246,100 | SH | Put | SOLE | 246,100 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 16,081 | 266,200 | SH | Call | SOLE | 266,200 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,867 | 97,300 | SH | Call | SOLE | 97,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 17,324 | 190,100 | SH | Put | SOLE | 190,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,283 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 417 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 7,995 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 4,998 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 583 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 200 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,125 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,853 | 144,200 | SH | Put | SOLE | 144,200 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,820 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 369 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 826 | 79,200 | SH | Put | SOLE | 79,200 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 361 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 500 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 16,653 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,227 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 265 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
ANTHERA PHARMACEUTICALS INC | COM | 03674U300 | 6 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 119 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,684 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,256 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 784 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,969 | 51,164 | SH | SOLE | 51,164 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,372 | 165,600 | SH | Call | SOLE | 165,600 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8,046 | 209,100 | SH | Put | SOLE | 209,100 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 591 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 767 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 847 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 591 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 219,775 | 1,309,900 | SH | Call | SOLE | 1,309,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 182,545 | 1,088,000 | SH | Put | SOLE | 1,088,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,613 | 57,297 | SH | SOLE | 57,297 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,722 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,048 | 270,600 | SH | Call | SOLE | 270,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,002 | 233,800 | SH | Put | SOLE | 233,800 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 54 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,037 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,241 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 361 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 25 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 16 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 849 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,651 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 321 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,144 | 118,600 | SH | Call | SOLE | 118,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,971 | 68,500 | SH | Put | SOLE | 68,500 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 935 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 6,652 | 288,700 | SH | Call | SOLE | 288,700 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 109 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 495 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,285 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 846 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | |
ARES MGMT LP | COM SHS REG INT | 04014Y101 | 211 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM NEW | 040221202 | 25 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 234 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 670 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 578 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 56 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 105 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 138 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 839 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,245 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,350 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,329 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 239 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 268 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,673 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,689 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,280 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,206 | 510,700 | SH | Call | SOLE | 510,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20,499 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,256 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 701 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 415 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 196 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ATOSSA GENETICS INC | COM NEW | 04962H209 | 6 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
AURIS MED HLDG AG | COM | H0381L104 | 33 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
AURYN RES INC | COM | 05208W108 | 14 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,200 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,888 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,513 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,256 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,666 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 479 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 620 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,993 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,544 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 26,272 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,563 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,716 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 740 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,549 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,075 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,860 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,091 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 217 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 204 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 480 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 49 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 88 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 46,825 | 209,800 | SH | Call | SOLE | 209,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 32,608 | 146,100 | SH | Put | SOLE | 146,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,999 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 228 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 347 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 237 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,299 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
BALL CORP | COM | 058498106 | 512 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 966 | 122,242 | SH | SOLE | 122,242 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 718 | 109,631 | SH | SOLE | 109,631 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 54,552 | 1,819,000 | SH | Call | SOLE | 1,819,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 43,360 | 1,445,800 | SH | Put | SOLE | 1,445,800 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,836 | 194,583 | SH | SOLE | 194,583 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 567 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 310 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 973 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 321 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 886 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 417 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 386 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 195 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 344 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 499 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 547 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
BARINGTON HILCO ACQUISITION | *W EXP 02/11/202 | 06759V127 | 2 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,979 | 158,994 | SH | SOLE | 158,994 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,978 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,094 | 569,800 | SH | Put | SOLE | 569,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,701 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,241 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 72 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4,382 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 474 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 247 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,472 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 219 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,808 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,294 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 995 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,310 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 29 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,167 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,062 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,296 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,947 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,982 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,878 | 42,265 | SH | SOLE | 42,265 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,084 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,942 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 326 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 618 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 313 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 407 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
BIOCEPT INC | COM NEW | 09072V204 | 14 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18,647 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,955 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,041 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,292 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 770 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,481 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 22 | 93,390 | SH | SOLE | 93,390 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 41 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,255 | 109,103 | SH | SOLE | 109,103 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,332 | 115,800 | SH | Call | SOLE | 115,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 815 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 148 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 75 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 190 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 179 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 125 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,722 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,473 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,933 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 236 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 218 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 216 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 166 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 205 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 151 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 135 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 148 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 212 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,693 | 53,000 | SH | Call | SOLE | 53,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,901 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 524 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 236 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 447 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 265 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,922 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 80,298 | 244,900 | SH | Call | SOLE | 244,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 92,888 | 283,300 | SH | Put | SOLE | 283,300 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 254 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 97,986 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 161,438 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 701 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,285 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,572 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 526 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 227 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 900 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 481 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 587 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,820 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 822 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 865 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 516 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,640 | 237,800 | SH | Call | SOLE | 237,800 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,462 | 233,400 | SH | Put | SOLE | 233,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,319 | 131,208 | SH | SOLE | 131,208 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 246 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 249 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18,886 | 298,600 | SH | Call | SOLE | 298,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,632 | 183,900 | SH | Put | SOLE | 183,900 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,582 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 15,930 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 20,431 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 3,112 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 340 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 153 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 471 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 281 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 320 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 428 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 270 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 416 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,069 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,050 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 525 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,582 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 722 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 286 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 207 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
CA INC | COM | 12673P105 | 475 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CA INC | COM | 12673P105 | 932 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 573 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 410 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 469 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 969 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 640 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 360 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 214 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 204 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 99 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 95 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 134 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 190 | 20,918 | SH | SOLE | 20,918 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,341 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,663 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,378 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,839 | 90,200 | SH | Call | SOLE | 90,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,803 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 442 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 462 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,814 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 249 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,183 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,377 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,185 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,240 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,242 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 42 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 129 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 31 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,727 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,814 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 518 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 880 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,010 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,264 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,994 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,141 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 827 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 310 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 291 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
CARTER INC | COM | 146229109 | 271 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
CARTER INC | COM | 146229109 | 906 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 25 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 116 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 59,438 | 403,300 | SH | Call | SOLE | 403,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 59,880 | 406,300 | SH | Put | SOLE | 406,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,984 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 459 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 216 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,081 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,479 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 269 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,018 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,598 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 757 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 227 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 571 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 631 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 671 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 18,270 | 204,800 | SH | Call | SOLE | 204,800 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 21,455 | 240,500 | SH | Put | SOLE | 240,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3,148 | 35,289 | SH | SOLE | 35,289 | 0 | 0 | ||
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 41 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 342 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 532 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 350 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 219 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 419 | 49,056 | SH | SOLE | 49,056 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,218 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 876 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 367 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 340 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 503 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 230 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 122 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,665 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,909 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 72 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 264 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,418 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 4,101 | 108,700 | SH | Put | SOLE | 108,700 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 283 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,455 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,521 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 954 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,570 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 400 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 264 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,086 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 672 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,121 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,378 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 142 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 66 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 471 | 155,931 | SH | SOLE | 155,931 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 46 | 36,720 | SH | SOLE | 36,720 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 52,732 | 462,400 | SH | Call | SOLE | 462,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 69,633 | 610,600 | SH | Put | SOLE | 610,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,481 | 56,834 | SH | SOLE | 56,834 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 17 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 145 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 690 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 798 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 397 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 295 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 64 | 35,648 | SH | SOLE | 35,648 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 309 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 158 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 316 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 439 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,222 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,412 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,237 | 81,200 | SH | Put | SOLE | 81,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,712 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,130 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 848 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,795 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,232 | 124,800 | SH | Call | SOLE | 124,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 4,462 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 8,471 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,993 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 378 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,702 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,019 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 232 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 351 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 17 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 358 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 904 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,724 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,288 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 386 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,336 | 847,200 | SH | Call | SOLE | 847,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 36,191 | 843,800 | SH | Put | SOLE | 843,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,908 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 711 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 422 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 43,139 | 639,100 | SH | Call | SOLE | 639,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 49,680 | 736,000 | SH | Put | SOLE | 736,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,024 | 163,314 | SH | SOLE | 163,314 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 436 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 417 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,023 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,912 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 743 | 35,153 | SH | SOLE | 35,153 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 699 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 220 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 207 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 1,122 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 290 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 71 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 108 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,854 | 266,800 | SH | Call | SOLE | 266,800 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 667 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 552 | 79,359 | SH | SOLE | 79,359 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,250 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,284 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,819 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,763 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 3,089 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 8,618 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 589 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 489 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,981 | 575,200 | SH | Call | SOLE | 575,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,495 | 564,000 | SH | Put | SOLE | 564,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,125 | 256,153 | SH | SOLE | 256,153 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 317 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 921 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 880 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 266 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 233 | 29,109 | SH | SOLE | 29,109 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 291 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,201 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,868 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 296 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,053 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,157 | 169,600 | SH | Put | SOLE | 169,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,507 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 413 | 73,496 | SH | SOLE | 73,496 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,495 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,776 | 286,100 | SH | Call | SOLE | 286,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 497 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,787 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,156 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 49 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 35 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
COMSTOCK MNG INC | COM NEW | 205750201 | 8 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 838 | 22,715 | SH | SOLE | 22,715 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,268 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,186 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 7,396 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 9,095 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 561 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 290 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 445 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 24,955 | 420,900 | SH | Call | SOLE | 420,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,674 | 348,700 | SH | Put | SOLE | 348,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 402 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,626 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,157 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,645 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,205 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,236 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,829 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,942 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,808 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 8 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 366 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 618 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 572 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
COPART INC | COM | 217204106 | 326 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
COPART INC | COM | 217204106 | 392 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 923 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 629 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,612 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 628 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 223 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 218 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C100 | 14 | 78,819 | SH | SOLE | 78,819 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,852 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,007 | 179,600 | SH | Put | SOLE | 179,600 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,120 | 111,918 | SH | SOLE | 111,918 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 541 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 154 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,505 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,512 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,008 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 377 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 511 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 255 | 771 | SH | SOLE | 771 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 48 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,132 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,660 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,798 | 166,618 | SH | SOLE | 166,618 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 164 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHR | 22542D357 | 213 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
CREE INC | COM | 225447101 | 584 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,258 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 350 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,163 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,389 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 226 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,735 | 192,700 | SH | Call | SOLE | 192,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,114 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,315 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,343 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 10,439 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,800 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 386 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 627 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 11,691 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 295 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 441 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 338 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,417 | 199,600 | SH | Call | SOLE | 199,600 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,534 | 185,400 | SH | Put | SOLE | 185,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,750 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 624 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 836 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 708 | 41,738 | SH | SOLE | 41,738 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 211 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 995 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,003 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,885 | 65,800 | SH | Put | SOLE | 65,800 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 240 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,154 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 5,483 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,342 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,338 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 11 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 666 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,042 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 464 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,647 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 476 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 1,561 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 359 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 648 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 819 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,728 | 107,700 | SH | Call | SOLE | 107,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 23,236 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,914 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,097 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 403 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 307 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
DELMAR PHARMACEUTICALS INC | COM NEW | 247078207 | 22 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,296 | 169,600 | SH | Call | SOLE | 169,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,514 | 264,800 | SH | Put | SOLE | 264,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,645 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 190 | 69,407 | SH | SOLE | 69,407 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 110 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 236 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 41 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,137 | 152,848 | SH | SOLE | 152,848 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2,672 | 191,100 | SH | Call | SOLE | 191,100 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,342 | 310,600 | SH | Put | SOLE | 310,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,365 | 294,600 | SH | Call | SOLE | 294,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,935 | 249,600 | SH | Put | SOLE | 249,600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,685 | 53,019 | SH | SOLE | 53,019 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 44 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14,287 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,866 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 923 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 212 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,456 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,412 | 154,400 | SH | Put | SOLE | 154,400 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 234 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 325 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 267 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 7 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 20 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 991 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,920 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,604 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,442 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,759 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 202 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25490K539 | 160 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 148 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 346 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 3X | 25460E877 | 554 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 528 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 305 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 350 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 3,352 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,162 | 57,858 | SH | SOLE | 57,858 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,899 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,538 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,890 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 660 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,092 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,095 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,789 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 270 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,713 | 46,927 | SH | SOLE | 46,927 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,641 | 275,200 | SH | Call | SOLE | 275,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,735 | 306,000 | SH | Put | SOLE | 306,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,003 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,506 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,071 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,941 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,642 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 213 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 440 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9,164 | 135,900 | SH | Call | SOLE | 135,900 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,722 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,798 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,009 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 306 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 208 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 88 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 134 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 560 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 24 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,847 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 8,830 | 138,600 | SH | Call | SOLE | 138,600 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 12,525 | 196,600 | SH | Put | SOLE | 196,600 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 805 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,291 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 45 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
DREYFUS ALCENTRA GBL CR INCO | COM | 26189A105 | 131 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 154 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 99 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 56 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 420 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 474 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 552 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,971 | 270,700 | SH | Call | SOLE | 270,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,912 | 63,400 | SH | Put | SOLE | 63,400 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 936 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 959 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,385 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,232 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 81 | 37,815 | SH | SOLE | 37,815 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 885 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 533 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,703 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,111 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,737 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 53 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,298 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,040 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 775 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,753 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,225 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 109 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 236 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 17,452 | 218,400 | SH | Call | SOLE | 218,400 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,688 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 140 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10,857 | 269,800 | SH | Call | SOLE | 269,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,362 | 207,800 | SH | Put | SOLE | 207,800 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,129 | 77,757 | SH | SOLE | 77,757 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,789 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 9,773 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 29 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 566 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 265 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 771 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 815 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,069 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,591 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 614 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,190 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
EGALET CORP | COM | 28226B104 | 13 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 225 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 238 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 222 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 126 | 149,858 | SH | SOLE | 149,858 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,621 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,664 | 129,200 | SH | Put | SOLE | 129,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 717 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,578 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 245 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 200 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,810 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 859 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 616 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,035 | 94,105 | SH | SOLE | 94,105 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 288 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 454 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 103 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 230 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 75 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 321 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 245 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 262 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 116 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 315 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 619 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 428 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 811 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,459 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,107 | 208,600 | SH | Call | SOLE | 208,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,420 | 221,400 | SH | Put | SOLE | 221,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,177 | 88,919 | SH | SOLE | 88,919 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,464 | 118,400 | SH | Put | SOLE | 118,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 16,338 | 155,200 | SH | Call | SOLE | 155,200 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 218 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 287 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 713 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,121 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,383 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,551 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,553 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 961 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,343 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 146 | 22,812 | SH | SOLE | 22,812 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 285 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 225 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 260 | 38,041 | SH | SOLE | 38,041 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 222 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 317 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 384 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 551 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 142 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 11 | 56,567 | SH | SOLE | 56,567 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 278 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,581 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 185 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 228 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,121 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 207 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,237 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,718 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,263 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 608 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,165 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 125 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,780 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,423 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 933 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,986 | 401,900 | SH | Call | SOLE | 401,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 39,618 | 531,000 | SH | Put | SOLE | 531,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,974 | 200,695 | SH | SOLE | 200,695 | 0 | 0 | ||
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 5 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 911 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 2,764 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,878 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 4,772 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,799 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 191,444 | 1,198,100 | SH | Call | SOLE | 1,198,100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 152,072 | 951,700 | SH | Put | SOLE | 951,700 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,134 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,835 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 365 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 319 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 86 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 108 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,021 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,150 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,091 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43,484 | 181,100 | SH | Call | SOLE | 181,100 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 43,292 | 180,300 | SH | Put | SOLE | 180,300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,253 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 566 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 859 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 948 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 808 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 408 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 479 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
FIDELITY | CORP BOND ETF | 316188101 | 241 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 206 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 213 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 418 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 216 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 347 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 463 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 698 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,813 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,334 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 185 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 493 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 511 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 62 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 395 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 155 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 319 | 22,229 | SH | SOLE | 22,229 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 403 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 280 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 239 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 201 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 815 | 28,372 | SH | SOLE | 28,372 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 277 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 369 | 26,653 | SH | SOLE | 26,653 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 230 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,683 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 228 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 949 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,740 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,025 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 335 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 713 | 139,900 | SH | Put | SOLE | 139,900 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 836 | 164,010 | SH | SOLE | 164,010 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,071 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 293 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 35 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 27 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 217 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,273 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 1,079 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 357 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 219 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 134 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 316 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 429 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 904 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,094 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 237 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,393 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,782 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,062 | 456,900 | SH | Call | SOLE | 456,900 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,699 | 153,300 | SH | Put | SOLE | 153,300 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,315 | 208,898 | SH | SOLE | 208,898 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 151 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 643 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 675 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 246 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 667 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 349 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 286 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 137 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 624 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 689 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FORWARD INDS INC N Y | COM NEW | 349862300 | 21 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 240 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 696 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 229 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 72 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,011 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,128 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 561 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 598 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 461 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,195 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,017 | 171,700 | SH | Call | SOLE | 171,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,395 | 193,200 | SH | Put | SOLE | 193,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 152 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 408 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 330 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 115 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 65 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 314 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 488 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,257 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,260 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,282 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,622 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,232 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 335 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 355 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,193 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,008 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,462 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,059 | 226,900 | SH | Call | SOLE | 226,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,624 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,129 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,952 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,474 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,877 | 41,663 | SH | SOLE | 41,663 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 702 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,421 | 176,700 | SH | Call | SOLE | 176,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,360 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 32 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,717 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,905 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 422 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 44 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 125 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 99 | 23,197 | SH | SOLE | 23,197 | 0 | 0 | ||
GEVO INC | COM PAR | 374396307 | 9 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 215 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,916 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,761 | 341,700 | SH | Call | SOLE | 341,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 30,013 | 398,100 | SH | Put | SOLE | 398,100 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,559 | 526,200 | SH | Call | SOLE | 526,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,580 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 529 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 17 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 201 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 414 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 121 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 202 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
GLOWPOINT INC | COM NEW | 379887201 | 2 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 915 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,615 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 62 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 157 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 123 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
GOLD STD VENTURES CORP | COM | 380738104 | 48 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,443 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,995 | 216,700 | SH | Put | SOLE | 216,700 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,529 | 110,627 | SH | SOLE | 110,627 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 32 | 54,199 | SH | SOLE | 54,199 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,508 | 299,800 | SH | Call | SOLE | 299,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83,945 | 333,300 | SH | Put | SOLE | 333,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,085 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,155 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,294 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,594 | 97,600 | SH | Put | SOLE | 97,600 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 85 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 343 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 343 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,178 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 988 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 288 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 106 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 35 | 29,810 | SH | SOLE | 29,810 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 112 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 64 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,370 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,918 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 433 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 776 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 568 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 275 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 17 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 92 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,478 | 74,098 | SH | SOLE | 74,098 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 26,826 | 571,500 | SH | Call | SOLE | 571,500 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 24,437 | 520,600 | SH | Put | SOLE | 520,600 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 512 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,238 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,556 | 84,455 | SH | SOLE | 84,455 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 237 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,261 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,957 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 201 | 84,176 | SH | SOLE | 84,176 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 834 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 536 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,942 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 219 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 278 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 941 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 215 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,513 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 766 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
HCP INC | COM | 40414L109 | 237 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 257 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 75 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 518 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 295 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 122 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,014 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,022 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,786 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 11 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,115 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,246 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,043 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,384 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,206 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,419 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,020 | 178,200 | SH | Put | SOLE | 178,200 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,141 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
HIGHLAND FLOATNG RATE OPPRT | SHS BEN INT | 43010E404 | 183 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 245 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 914 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,567 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 32 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,588 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,376 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,801 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,394 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,877 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 70,405 | 395,000 | SH | Call | SOLE | 395,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 125,873 | 706,200 | SH | Put | SOLE | 706,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 19,523 | 135,100 | SH | Call | SOLE | 135,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 26,734 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,865 | 33,668 | SH | SOLE | 33,668 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 98 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,555 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 676 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 438 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 270 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 268 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
HP INC | COM | 40434L105 | 727 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,145 | 234,700 | SH | Call | SOLE | 234,700 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,563 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,881 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,909 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,079 | 85,561 | SH | SOLE | 85,561 | 0 | 0 | ||
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 14 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,054 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 855 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 377 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 639 | 42,289 | SH | SOLE | 42,289 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 480 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 832 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,767 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,548 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,021 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 60 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
IBIO INC | COM | 451033104 | 11 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 13 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 524 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ILG INC | COM | 44967H101 | 831 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
ILG INC | COM | 44967H101 | 395 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,277 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,802 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 479 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 379 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 747 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 749 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 10 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 623 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 153 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 528 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 678 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 422 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,062 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,164 | 68,777 | SH | SOLE | 68,777 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 599 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,181 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 19 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
INPIXON | COM NEW | 45790J305 | 17 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 526 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 529 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 287 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33,961 | 652,100 | SH | Put | SOLE | 652,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 32,321 | 620,600 | SH | Call | SOLE | 620,600 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 62 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,597 | 69,066 | SH | SOLE | 69,066 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,013 | 228,200 | SH | Call | SOLE | 228,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,955 | 293,000 | SH | Put | SOLE | 293,000 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,891 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 636 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 690 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 362 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 242 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,588 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,795 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,014 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,770 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,518 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,977 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 145 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,972 | 124,100 | SH | Call | SOLE | 124,100 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,858 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,251 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 224 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 40 | 73,961 | SH | SOLE | 73,961 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,309 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 401 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 348 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 280 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 722 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,774 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,072 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 243 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 233 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 422 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 848 | 66,627 | SH | SOLE | 66,627 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 737 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,288 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 729 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,184 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 226 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 325 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 475 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,390 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 734 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 941 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 225 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,586 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,061 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,632 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 257 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 260 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 409 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 216 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 408 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 340 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 2,154 | 20,753 | SH | SOLE | 20,753 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 320 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,446 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,357 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 278 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 297 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 416 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,403 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,202 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,560 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,032 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,474 | 69,617 | SH | SOLE | 69,617 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,096 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,215 | 29,973 | SH | SOLE | 29,973 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 769 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 381 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 310 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 393 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 212 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,947 | 34,416 | SH | SOLE | 34,416 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 957 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 874 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 220 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 389 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 285 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,137 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 211 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 714 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,038 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 769 | 15,476 | SH | SOLE | 15,476 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,796 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,382 | 206,400 | SH | Call | SOLE | 206,400 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,793 | 298,400 | SH | Put | SOLE | 298,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,319 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,864 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 390 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,603 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 360 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 491 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 14,751 | 138,200 | SH | Call | SOLE | 138,200 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 24,881 | 233,100 | SH | Put | SOLE | 233,100 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 261 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 238 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 468 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,595 | 51,717 | SH | SOLE | 51,717 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,859 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,946 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,769 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,855 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,571 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,580 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 13,702 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,212 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,263 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 280 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 500 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 478 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 268 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 806 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,259 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,590 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,558 | 62,955 | SH | SOLE | 62,955 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 242,746 | 1,598,800 | SH | Call | SOLE | 1,598,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291,908 | 1,922,600 | SH | Put | SOLE | 1,922,600 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,242 | 46,323 | SH | SOLE | 46,323 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6,519 | 56,202 | SH | SOLE | 56,202 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 418 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,958 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 357 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,245 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,515 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 285 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,369 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 403 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 317 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,268 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 663 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 883 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 336 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 657 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,198 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,850 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,453 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,114 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 241 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47,010 | 622,900 | SH | Call | SOLE | 622,900 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,671 | 326,900 | SH | Put | SOLE | 326,900 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 273 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 859 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 396 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 492 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 692 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 430 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 430 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 328 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 61 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 285 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
IZEA INC | COM | 46603N301 | 40 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 310 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,304 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 469 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 879 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 215 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 645 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 911 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
JAGUAR HEALTH INC | COM | 47010C201 | 7 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 0 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,302 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,292 | 229,500 | SH | Call | SOLE | 229,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 11,649 | 287,700 | SH | Put | SOLE | 287,700 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,778 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 774 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 341 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 434 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,593 | 644,500 | SH | Call | SOLE | 644,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,015 | 429,300 | SH | Put | SOLE | 429,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,487 | 42,819 | SH | SOLE | 42,819 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,238 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 507 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 264 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 307 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,572 | 696,300 | SH | Call | SOLE | 696,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,818 | 607,600 | SH | Put | SOLE | 607,600 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 32 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,747 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,029 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 554 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,757 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,670 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,454 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,038 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 478 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 207 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,957 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,665 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 298 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 696 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,595 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,214 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,308 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 13,788 | 125,200 | SH | Put | SOLE | 125,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,572 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 217 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 220 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 327 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,455 | 229,400 | SH | Call | SOLE | 229,400 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,318 | 220,300 | SH | Put | SOLE | 220,300 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 239 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,802 | 119,633 | SH | SOLE | 119,633 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 81 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 463 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 314 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
KITOV PHARMA LTD | SPONSORED ADR | 49803V107 | 23 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 743 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,056 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 609 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,068 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,668 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 102 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 411 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 7,848 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,502 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 75 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 21 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,319 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 6,304 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,962 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,416 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 320 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 311 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,689 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,483 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,810 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 771 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 954 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 696 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,454 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,659 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,957 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 216 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 600 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 605 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 109 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 325 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,126 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,635 | 120,100 | SH | Put | SOLE | 120,100 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,617 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,042 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,800 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 854 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 279 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,498 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,377 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,489 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,263 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,276 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,610 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 559 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 754 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 56 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 77 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 330 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 454 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 202 | 990 | SH | SOLE | 990 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 279 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 200 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 395 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 226 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 524 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 21 | 17,975 | SH | SOLE | 17,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 14,631 | 189,100 | SH | Call | SOLE | 189,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,460 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 5,567 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,841 | 134,700 | SH | Put | SOLE | 134,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,181 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 7 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 287 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,361 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,462 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 390 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 499 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,213 | 325,986 | SH | SOLE | 325,986 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,396 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,703 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,819 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 647 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 275 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 375 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 619 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,217 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,511 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,438 | 255,700 | SH | Call | SOLE | 255,700 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,269 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,959 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,520 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 419 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 517 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,254 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,300 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 240 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,499 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,651 | 156,400 | SH | Call | SOLE | 156,400 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 6,085 | 204,600 | SH | Put | SOLE | 204,600 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7,685 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,276 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,525 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 625 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,344 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,213 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 52 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 585 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,163 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,784 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 307 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 321 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 594 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 966 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,155 | 138,900 | SH | Put | SOLE | 138,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,360 | 141,700 | SH | Call | SOLE | 141,700 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 28 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 409 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,243 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,767 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,041 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,751 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,778 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 974 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 977 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,258 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 378 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 447 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,998 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,960 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 433 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 452 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,995 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,134 | 212,000 | SH | Call | SOLE | 212,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,151 | 212,100 | SH | Put | SOLE | 212,100 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 771 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 397 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 122 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 138 | 22,684 | SH | SOLE | 22,684 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,404 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,882 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20,048 | 128,200 | SH | Put | SOLE | 128,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 20,004 | 142,000 | SH | Call | SOLE | 142,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 7,875 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,553 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 83 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 454 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 355 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,670 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,389 | 241,700 | SH | Call | SOLE | 241,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,071 | 212,800 | SH | Put | SOLE | 212,800 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,229 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,408 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,310 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,495 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 207 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,068 | 423,500 | SH | Call | SOLE | 423,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 27,785 | 510,100 | SH | Put | SOLE | 510,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,347 | 189,965 | SH | SOLE | 189,965 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 281 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 507 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 646 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 212 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 273 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 471 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,979 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,363 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 854 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,083 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 153 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 70 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 234 | 59,557 | SH | SOLE | 59,557 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 72 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 193 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 309 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,351 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,228 | 206,400 | SH | Put | SOLE | 206,400 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,716 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,021 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,216 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,818 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
MICROBOT MED INC | COM | 59503A105 | 33 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,723 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,197 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 480 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,397 | 391,200 | SH | Call | SOLE | 391,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 27,931 | 535,700 | SH | Put | SOLE | 535,700 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,576 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,370 | 201,272 | SH | SOLE | 201,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 158,381 | 1,735,300 | SH | Call | SOLE | 1,735,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 169,379 | 1,855,800 | SH | Put | SOLE | 1,855,800 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 44 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 210 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 475 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 24 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 125 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,509 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,647 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,713 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 349 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,642 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,740 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 744 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 890 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,252 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,813 | 139,300 | SH | Call | SOLE | 139,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,748 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 580 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,866 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,351 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 317 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,387 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 18,109 | 335,600 | SH | Call | SOLE | 335,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,563 | 510,800 | SH | Put | SOLE | 510,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,662 | 67,868 | SH | SOLE | 67,868 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 146 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 405 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 335 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,275 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,506 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 592 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 380 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 705 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
MY SIZE INC | COM | 62844N109 | 23 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,186 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,722 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 482 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 385 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 252 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 256 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 217 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,836 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,816 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 557 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 242 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 472 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,556 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,046 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 665 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 202 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 5 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,682 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,121 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11,524 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 8,748 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 680 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,132 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 64,150 | 217,200 | SH | Call | SOLE | 217,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 50,741 | 171,800 | SH | Put | SOLE | 171,800 | 0 | 0 | |
NETLIST INC | COM | 64118P109 | 5 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 169 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 138 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 84 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 36 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2,060 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 938 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 411 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 141 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,216 | 93,300 | SH | Call | SOLE | 93,300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 563 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 493 | 37,819 | SH | SOLE | 37,819 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 249 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,080 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,575 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,707 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,741 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,382 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 294 | 733 | SH | SOLE | 733 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,048 | 154,800 | SH | Call | SOLE | 154,800 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,826 | 200,300 | SH | Put | SOLE | 200,300 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,099 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 223 | 13,838 | SH | SOLE | 13,838 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 286 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,531 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,771 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
NF ENERGY SAVING CORP | COM PAR | 629099300 | 30 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 50 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 11,634 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,570 | 249,400 | SH | Put | SOLE | 249,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,247 | 33,823 | SH | SOLE | 33,823 | 0 | 0 | ||
NOBILIS HEALTH CORP | COM | 65500B103 | 24 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 158 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 531 | 143,100 | SH | Call | SOLE | 143,100 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 891 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 700 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 107 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 151 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 114 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 46 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 257 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,832 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,230 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,942 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,317 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,106 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,640 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,166 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,126 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 851 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,765 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,698 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 996 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,549 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 80 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,673 | 132,004 | SH | SOLE | 132,004 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,080 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 18,021 | 222,900 | SH | Put | SOLE | 222,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 468 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 512 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,070 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,697 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 427 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 206 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 319 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 496 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 309 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,120 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,313 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 387 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 809 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 361 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 779 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 145 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 151 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 205 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 110 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 184 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 157 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 216 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,402 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 69,060 | 298,200 | SH | Call | SOLE | 298,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 52,316 | 225,900 | SH | Put | SOLE | 225,900 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,216 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,004 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,166 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 52 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 109 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 215 | 26,584 | SH | SOLE | 26,584 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 18 | 18,633 | SH | SOLE | 18,633 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,541 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,159 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,086 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 27 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 75 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 296 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 180 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 35 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 15 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 14 | 63,987 | SH | SOLE | 63,987 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,969 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 483 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 219 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 436 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,039 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,100 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 423 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 323 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 362 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 21 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 273 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
ONE HORIZON GROUP INC | COM PAR | 68235H304 | 14 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 299 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 352 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 4,252 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,474 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 230 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 108 | 34,119 | SH | SOLE | 34,119 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,284 | 836,800 | SH | Call | SOLE | 836,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 30,717 | 671,400 | SH | Put | SOLE | 671,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,593 | 78,532 | SH | SOLE | 78,532 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,271 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 299 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 86 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 25 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 10 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,105 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 325 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 254 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 595 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 883 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 286 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 786 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 893 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,959 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 897 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 210 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 631 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 225 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 43 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,114 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,206 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 528 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,035 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 309 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 550 | 109,346 | SH | SOLE | 109,346 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 124 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 113 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,412 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,634 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 271 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
PARKERVISION INC | COM NEW | 701354300 | 16 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 192 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,378 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 269 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 375 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 175 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 322 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 437 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,681 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,602 | 297,900 | SH | Call | SOLE | 297,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,728 | 273,200 | SH | Put | SOLE | 273,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,754 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 188 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 65 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 153 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PEDEVCO CORP | COM PAR | 70532Y303 | 4 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 434 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 34 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 230 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 681 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,915 | 219,100 | SH | Call | SOLE | 219,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,895 | 246,400 | SH | Put | SOLE | 246,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,823 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 393 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,333 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,100 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 184 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,148 | 60,511 | SH | SOLE | 60,511 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 40,842 | 1,150,800 | SH | Call | SOLE | 1,150,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,293 | 684,500 | SH | Put | SOLE | 684,500 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 361 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,027 | 221,600 | SH | Call | SOLE | 221,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,383 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,969 | 39,932 | SH | SOLE | 39,932 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,621 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,743 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 206 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 220 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 108 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 571 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 384 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 285 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 109 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 221 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,000 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,304 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,795 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 149 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 120 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 449 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 551 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,417 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 561 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 135 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 31 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 735 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,691 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,265 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 916 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 2,233 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 241 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 512 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 315 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 562 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 153 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,588 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,316 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,456 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 796 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 579 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 1,156 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 311 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 203 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 223 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 201 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 258 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 215 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 726,366 | 4,536,100 | SH | Put | SOLE | 4,536,100 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 241,108 | 1,505,700 | SH | Call | SOLE | 1,505,700 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 615 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,857 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,518 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 271 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 290 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,598 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 470 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 623 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
PRECIPIO INC | COM | 74019L107 | 17 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 190 | 28,487 | SH | SOLE | 28,487 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,794 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,296 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,267 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 414 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,941 | 415,500 | SH | Call | SOLE | 415,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,592 | 221,900 | SH | Put | SOLE | 221,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,377 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 246 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 536 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 945 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 907 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 295 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 372 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 236 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 684 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 229 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,474 | 21,249 | SH | SOLE | 21,249 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 254 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 784 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 239 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 558 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 443 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 603 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO DOW 30 | 74348A178 | 219 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 857 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 625 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,126 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 353 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 136 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 258 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | 237 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 601 | 51,225 | SH | SOLE | 51,225 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 142 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,938 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,673 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 233 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 37 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,609 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,252 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,271 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,588 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,529 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,217 | 176,900 | SH | Call | SOLE | 176,900 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 112 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 187 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,908 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,181 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,083 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 656 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,135 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,128 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 211 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,456 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 261 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,147 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,407 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,598 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 926 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
QUICKLOGIC CORP | COM | 74837P108 | 16 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 301 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 402 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 581 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,124 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,788 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 529 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 341 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 400 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,386 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,477 | 101,600 | SH | Put | SOLE | 101,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 560 | 38,494 | SH | SOLE | 38,494 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 536 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,138 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,192 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 245 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,770 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 9,151 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,782 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,828 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,281 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 245 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,183 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 9,972 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,466 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,232 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,060 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,161 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 886 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 14 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 376 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 208 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 832 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 497 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 14 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 104 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 477 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 345 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 305 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 247 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 859 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 296 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 217 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 415 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
RH | COM | 74967X103 | 419 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
RH | COM | 74967X103 | 1,363 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,068 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,798 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,039 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 141 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 353 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 324 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 340 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 403 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 585 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 597 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 393 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 702 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,325 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,636 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,985 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 661 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,312 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,878 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 309 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 217 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,560 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,571 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,940 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 447 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,085 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 531 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,607 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,988 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
RUMBLEON INC | CL B | 781386206 | 44 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 386 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 444 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 257 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 233 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 528 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,667 | 26,807 | SH | SOLE | 26,807 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 400 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 851 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 26,679 | 229,400 | SH | Call | SOLE | 229,400 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 37,437 | 321,900 | SH | Put | SOLE | 321,900 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 125 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 64 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 202 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 55 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 11 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,048 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,018 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,130 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 5,147 | 48,941 | SH | SOLE | 48,941 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 701 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,538 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,829 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 208 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 672 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 488 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,797 | 305,600 | SH | Call | SOLE | 305,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 17,743 | 273,900 | SH | Put | SOLE | 273,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,625 | 102,262 | SH | SOLE | 102,262 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 333 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 213 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,765 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 444 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 283 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 112 | 57,316 | SH | SOLE | 57,316 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 17 | 85,871 | SH | SOLE | 85,871 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 488 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 971 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,206 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 265 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 685 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 238 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 638 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 432 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,302 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,540 | 645,900 | SH | Call | SOLE | 645,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 85,044 | 1,261,600 | SH | Put | SOLE | 1,261,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 329 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,587 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30,195 | 298,100 | SH | Call | SOLE | 298,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 28,665 | 283,000 | SH | Put | SOLE | 283,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,648 | 145,313 | SH | SOLE | 145,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,157 | 307,000 | SH | Call | SOLE | 307,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29,125 | 553,400 | SH | Put | SOLE | 553,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,737 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,095 | 713,700 | SH | Call | SOLE | 713,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,407 | 410,400 | SH | Put | SOLE | 410,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,848 | 466,027 | SH | SOLE | 466,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,838 | 647,000 | SH | Call | SOLE | 647,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,269 | 735,200 | SH | Put | SOLE | 735,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,492 | 154,688 | SH | SOLE | 154,688 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,903 | 375,600 | SH | Call | SOLE | 375,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 34,656 | 466,500 | SH | Put | SOLE | 466,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,829 | 75,775 | SH | SOLE | 75,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,291 | 718,200 | SH | Call | SOLE | 718,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44,492 | 880,500 | SH | Put | SOLE | 880,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,356 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,942 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,209 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,649 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,904 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 354 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 356 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,813 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,791 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,470 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 408 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,647 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,627 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,097 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
SHIFTPIXY INC | COM | 82452L104 | 37 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 405 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 252 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,541 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,676 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,166 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 252 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 496 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 395 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 797 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,989 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 242 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,804 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,696 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,293 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,376 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,971 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,207 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 108 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 460 | 73,782 | SH | SOLE | 73,782 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 903 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 610 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 498 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,007 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,798 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,693 | 126,600 | SH | Put | SOLE | 126,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,216 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 339 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 143 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 191 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 734 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,493 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 967 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,065 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,444 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,033 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 974 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 112 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 542 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 992 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 786 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 315 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 284 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 29 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 575 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 262 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,199 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,721 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 775 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 831 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,601 | 35,854 | SH | SOLE | 35,854 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,801 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,872 | 86,700 | SH | Put | SOLE | 86,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,029 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 265 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 928 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,378 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,275 | 127,000 | SH | Call | SOLE | 127,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,582 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 129 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 86 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,036 | 239,244 | SH | SOLE | 239,244 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,695 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 60,736 | 251,600 | SH | Call | SOLE | 251,600 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 131,804 | 546,000 | SH | Put | SOLE | 546,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,072 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 478 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 215 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 413 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,679,818 | 6,383,500 | SH | Call | SOLE | 6,383,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,670,818 | 6,349,300 | SH | Put | SOLE | 6,349,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,380 | 142,049 | SH | SOLE | 142,049 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,219 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 54,643 | 159,900 | SH | Call | SOLE | 159,900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 49,688 | 145,400 | SH | Put | SOLE | 145,400 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,199 | 80,331 | SH | SOLE | 80,331 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,170 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,424 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 254 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 199 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,338 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 452 | 31,023 | SH | SOLE | 31,023 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 215 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 721 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 24,038 | 274,000 | SH | Call | SOLE | 274,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,959 | 250,300 | SH | Put | SOLE | 250,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,777 | 57,997 | SH | SOLE | 57,997 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,106 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,733 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,592 | 63,534 | SH | SOLE | 63,534 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,118 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,666 | 138,900 | SH | Put | SOLE | 138,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 318 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,127 | 62,497 | SH | SOLE | 62,497 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,604 | 76,500 | SH | Call | SOLE | 76,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 2,958 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,322 | 65,936 | SH | SOLE | 65,936 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,133 | 259,300 | SH | Call | SOLE | 259,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,883 | 365,800 | SH | Put | SOLE | 365,800 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 346 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,021 | 50,018 | SH | SOLE | 50,018 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,193 | 201,900 | SH | Call | SOLE | 201,900 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 26,167 | 433,300 | SH | Put | SOLE | 433,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 5,119 | 115,542 | SH | SOLE | 115,542 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,847 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,849 | 244,900 | SH | Put | SOLE | 244,900 | 0 | 0 | |
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 19 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
SPHERIX INC | COM PAR NEW | 84842R403 | 25 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 243 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 427 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 703 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 360 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 378 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 397 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 802 | 103,370 | SH | SOLE | 103,370 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 445 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4,172 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,158 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 244 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 94 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 293 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,014 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 710 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,037 | 204,000 | SH | Call | SOLE | 204,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,945 | 181,800 | SH | Put | SOLE | 181,800 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 725 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 281 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 241 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 260 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 23 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,841 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,134 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 261 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,070 | 277,600 | SH | Call | SOLE | 277,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 25,923 | 447,800 | SH | Put | SOLE | 447,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,683 | 80,890 | SH | SOLE | 80,890 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,258 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 5,375 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 304 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,101 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,441 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 398 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,170 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5,986 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,372 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
STUDENT TRANSN INC | COM | 86388A108 | 136 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 468 | 55,054 | SH | SOLE | 55,054 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 335 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,038 | 116,900 | SH | Call | SOLE | 116,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,958 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,823 | 52,771 | SH | SOLE | 52,771 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,415 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 8,607 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 12 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 154 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 242 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 354 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 739 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 693 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 224 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,820 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,720 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,901 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 3,340 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 296 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 267 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,174 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 8 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 25 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,181 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,819 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 245 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 3,858 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,862 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,867 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 493 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 209 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 261 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,733 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,873 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 240 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,107 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,347 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 652 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,957 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,342 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 642 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,258 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,690 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,224 | 334,500 | SH | Call | SOLE | 334,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,283 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 593 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,213 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,455 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 574 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,808 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,454 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 300 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 270 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 200 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,144 | 38,861 | SH | SOLE | 38,861 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 467 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,160 | 161,500 | SH | Call | SOLE | 161,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,947 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 254 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 258 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 43 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 442 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 128 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 874 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 992 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 697 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 572 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,825 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 409 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,746 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,673 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,084 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 39,760 | 149,400 | SH | Call | SOLE | 149,400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,921 | 97,400 | SH | Put | SOLE | 97,400 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 42 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,758 | 746,500 | SH | Call | SOLE | 746,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 5,805 | 339,700 | SH | Put | SOLE | 339,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,103 | 64,549 | SH | SOLE | 64,549 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,080 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,607 | 179,100 | SH | Put | SOLE | 179,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,825 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,072 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,804 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 61 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,305 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,739 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 381 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 356 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,953 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,615 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 956 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,777 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 397 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 552 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 291 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
TINTRI INC | COM | 88770Q105 | 19 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 333 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 6,615 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,846 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,250 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,158 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
TOP SHIPS INC | COM | Y8897Y800 | 24 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 443 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 785 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,861 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 252 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,556 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,435 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 100 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,436 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,367 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,095 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,015 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 492 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 207 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 392 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 381 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,224 | 123,643 | SH | SOLE | 123,643 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,914 | 193,300 | SH | Call | SOLE | 193,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,875 | 290,400 | SH | Put | SOLE | 290,400 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,235 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,151 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 720 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 871 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 362 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,488 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 900 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 619 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 268 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 354 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 142 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 81 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,121 | 57,807 | SH | SOLE | 57,807 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 425 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,069 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,718 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 605 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,027 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 12,234 | 421,700 | SH | Call | SOLE | 421,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,078 | 244,000 | SH | Put | SOLE | 244,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 5,943 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,689 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 895 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 477 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 1,694 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,023 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 909 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 2,845 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 498 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,025 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 303 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 189 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 250 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 461 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,805 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,230 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 697 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 383 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 981 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,023 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,447 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 38,487 | 286,300 | SH | Call | SOLE | 286,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 41,230 | 306,700 | SH | Put | SOLE | 306,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,154 | 53,221 | SH | SOLE | 53,221 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 176 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 308 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8,364 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,663 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,138 | 30,779 | SH | SOLE | 30,779 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,722 | 303,100 | SH | Call | SOLE | 303,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,099 | 201,600 | SH | Put | SOLE | 201,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,164 | 49,343 | SH | SOLE | 49,343 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 700 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,835 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,819 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 6 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 587 | 44,817 | SH | SOLE | 44,817 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,579 | 243,800 | SH | Call | SOLE | 243,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,640 | 188,700 | SH | Put | SOLE | 188,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 455 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,886 | 150,100 | SH | Call | SOLE | 150,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,857 | 221,400 | SH | Put | SOLE | 221,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,120 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,421 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,178 | 178,400 | SH | Call | SOLE | 178,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,104 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,727 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,575 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 651 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 499 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,441 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,772 | 74,686 | SH | SOLE | 74,686 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20,508 | 406,100 | SH | Call | SOLE | 406,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12,287 | 243,300 | SH | Put | SOLE | 243,300 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,290 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,453 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
V F CORP | COM | 918204108 | 221 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,109 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 576 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 316 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 399 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,334 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 842 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,867 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,132 | 133,900 | SH | Put | SOLE | 133,900 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 431 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,370 | 154,900 | SH | Call | SOLE | 154,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,639 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,071 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 233 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 228 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 183 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 561 | 25,545 | SH | SOLE | 25,545 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,642 | 211,200 | SH | Call | SOLE | 211,200 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,578 | 208,300 | SH | Put | SOLE | 208,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 466 | 23,762 | SH | SOLE | 23,762 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,855 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,292 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 4,101 | 171,789 | SH | SOLE | 171,789 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,103 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 14,773 | 618,900 | SH | Put | SOLE | 618,900 | 0 | 0 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 282 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 564 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 934 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 21,784 | 208,900 | SH | Call | SOLE | 208,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 18,708 | 179,400 | SH | Put | SOLE | 179,400 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 214 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 476 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,949 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,322 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 749 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 664 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 823 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,834 | 116,663 | SH | SOLE | 116,663 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,355 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,562 | 54,535 | SH | SOLE | 54,535 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,358 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,663 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,254 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 202 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,474 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 919 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 284 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 232 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 384 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 328 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 61 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 315 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,144 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,570 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,391 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 466 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 484 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,218 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,004 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,327 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,589 | 702,400 | SH | Call | SOLE | 702,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,391 | 572,800 | SH | Put | SOLE | 572,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,483 | 114,664 | SH | SOLE | 114,664 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,992 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 913 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 438 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 819 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 553 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 310 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 635 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,763 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 477 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 42 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 899 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43,231 | 361,400 | SH | Call | SOLE | 361,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,460 | 263,000 | SH | Put | SOLE | 263,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,343 | 86,465 | SH | SOLE | 86,465 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 271 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 11 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 357 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,500 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,784 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 626 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,911 | 140,600 | SH | Call | SOLE | 140,600 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 266 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,288 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,312 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 75 | 14,472 | SH | SOLE | 14,472 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,820 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,427 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 751 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 117 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,755 | 271,200 | SH | Call | SOLE | 271,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,514 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,168 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 48,551 | 545,700 | SH | Call | SOLE | 545,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 38,862 | 436,800 | SH | Put | SOLE | 436,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,111 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 205 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 76 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,374 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,832 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,493 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,629 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,106 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 455 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,769 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,316 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 230 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 268 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 262 | 114,492 | SH | SOLE | 114,492 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 5,475 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,558 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,562 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,746 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 226 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 215 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 620 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 503 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,458 | 733,800 | SH | Call | SOLE | 733,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 41,393 | 789,800 | SH | Put | SOLE | 789,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,162 | 136,662 | SH | SOLE | 136,662 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,642 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,998 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,094 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 353 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 477 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,244 | 70,881 | SH | SOLE | 70,881 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 937 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 152 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 211 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,201 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,504 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,557 | 168,600 | SH | Put | SOLE | 168,600 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 421 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,589 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 722 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,238 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,598 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 200 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
WESTWATER RES INC | COM | 961684107 | 11 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,904 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,623 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 662 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 782 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 583 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 950 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 12,739 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,859 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 355 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,562 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,805 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 599 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,707 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,581 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 733 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 2,104 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,345 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,535 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 971 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 83 | 58,752 | SH | SOLE | 58,752 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 387 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 406 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 241 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 244 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 378 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 257 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 255 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 608 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 784 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 941 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,169 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,834 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,915 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,537 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 48 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 493 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,216 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,898 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,795 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,166 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 16,102 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 225 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 293 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 832 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 334 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 531 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
XG TECHNOLOGY INC | COM PAR | 98372A705 | 26 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 932 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
XILINX INC | COM | 983919101 | 535 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
XILINX INC | COM | 983919101 | 370 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 288 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 123 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 98 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 152 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 852 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,738 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 999 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,371 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,551 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 343 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,889 | 33,931 | SH | SOLE | 33,931 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,406 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,304 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,871 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,830 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 377 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 205 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 509 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 549 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,001 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 724 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,366 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 251 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 64 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,111 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,618 | 182,400 | SH | Call | SOLE | 182,400 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 57 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,946 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,501 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,104 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 55 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 161 | 44,103 | SH | SOLE | 44,103 | 0 | 0 |