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 |
3-D SYS CORP DEL | COM NEW | 88554D905 | 267 | 26,300 | SH | Call | SOLE | 0 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D955 | 223 | 21,900 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y901 | 2,248 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y951 | 4,744 | 24,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 2,799 | 38,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824950 | 3,016 | 41,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 4,158 | 45,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 5,504 | 59,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896957 | 317 | 15,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | 2,115 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | 2,186 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 2,505 | 53,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 1,611 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y902 | 379 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y952 | 207 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F901 | 14,095 | 62,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F951 | 14,660 | 64,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y906 | 488 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y956 | 283 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 834 | 45,189 | SH | SOLE | 45,189 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 42,635 | 2,309,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 35,009 | 1,896,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985906 | 1,667 | 42,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985956 | 598 | 15,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U901 | 297 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U951 | 324 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474908 | 1,006 | 24,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 521 | 12,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547908 | 496 | 220,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547958 | 348 | 154,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 1,964 | 73,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 1,433 | 53,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351909 | 1,675 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 1,451 | 14,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 124,007 | 904,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 110,369 | 805,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255901 | 6,513 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255951 | 4,817 | 23,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 215 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X902 | 200 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X952 | 441 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J908 | 4,745 | 35,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J958 | 3,689 | 27,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581958 | 210 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002901 | 1,149 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002951 | 760 | 9,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,691 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K905 | 264,166 | 252,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K907 | 209,815 | 202,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K955 | 259,150 | 248,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K957 | 243,368 | 235,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTABA INC | COM | 021346901 | 2,312 | 39,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTABA INC | COM | 021346951 | 962 | 16,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 2,529 | 51,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 5,112 | 103,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 1,647,961 | 1,097,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 1,789,447 | 1,191,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 221 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX901 | 658 | 18,800 | SH | Call | SOLE | 0 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX951 | 787 | 22,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 5,594 | 174,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 4,961 | 154,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537901 | 725 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537951 | 463 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816909 | 4,375 | 45,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 5,271 | 55,300 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874904 | 2,881 | 73,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874954 | 1,813 | 46,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X900 | 1,408 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X950 | 1,693 | 10,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C906 | 647 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C956 | 741 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E955 | 283 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162900 | 4,886 | 25,100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 6,950 | 35,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511907 | 1,434 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511957 | 1,355 | 30,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752903 | 919 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752953 | 368 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411905 | 394 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APACHE CORP | COM | 037411955 | 218 | 8,300 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,127 | 38,841 | SH | SOLE | 38,841 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 294,690 | 1,868,200 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833950 | 276,660 | 1,753,900 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 5,707 | 174,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 4,381 | 133,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186904 | 525 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186954 | 213 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R906 | 540 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R956 | 628 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 780 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
AT&T INC | COM | 00206R902 | 23,474 | 822,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 22,818 | 799,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W903 | 303 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W953 | 475 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 5,595 | 43,500 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTODESK INC | COM | 052769956 | 7,151 | 55,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015903 | 2,216 | 16,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 2,452 | 18,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332902 | 4,946 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOZONE INC | COM | 053332952 | 16,934 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484951 | 366 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774905 | 360 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774955 | 479 | 21,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752908 | 16,320 | 102,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752958 | 10,832 | 68,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498906 | 409 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505904 | 80,285 | 3,258,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK AMER CORP | COM | 060505954 | 57,229 | 2,322,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058900 | 414 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058950 | 433 | 9,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 13,144 | 280,368 | SH | SOLE | 280,368 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L902 | 29,000 | 618,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L952 | 27,894 | 595,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 2,748 | 58,485 | SH | SOLE | 58,485 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 3,937 | 290,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 1,971 | 145,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 349 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734907 | 3,260 | 176,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 4,451 | 241,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813909 | 546 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813959 | 698 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887909 | 361 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887959 | 969 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W903 | 261 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W953 | 414 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 1,827 | 34,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 1,541 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606908 | 401 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BHP GROUP LIMITED | SPONSORED ADS | 088606958 | 343 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 5,838 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 9,660 | 32,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 246 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | 741 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 251 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F953 | 464 | 65,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 412 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X901 | 4,085 | 10,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 2,357 | 6,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U908 | 367 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U958 | 304 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671905 | 416 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671955 | 398 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023905 | 54,019 | 167,500 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023955 | 68,499 | 212,400 | SH | Put | SOLE | 0 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L908 | 111,441 | 64,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L958 | 150,712 | 87,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 200 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137907 | 283 | 8,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137957 | 410 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622904 | 1,934 | 51,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622954 | 1,706 | 45,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 3,659 | 70,400 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 3,899 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 12,765 | 50,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 14,825 | 58,300 | SH | Put | SOLE | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W959 | 311 | 3,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429959 | 360 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T900 | 337 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T950 | 426 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 175 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635909 | 202 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635959 | 386 | 26,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035900 | 4,640 | 172,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035950 | 3,773 | 140,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H905 | 1,716 | 22,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H955 | 2,767 | 36,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y908 | 459 | 10,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y958 | 504 | 11,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130902 | 935 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CARMAX INC | COM | 143130952 | 1,562 | 24,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658900 | 1,977 | 40,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658950 | 1,114 | 22,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 155 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577903 | 210 | 18,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577953 | 371 | 32,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123901 | 7,777 | 61,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123951 | 7,789 | 61,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M908 | 646 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M958 | 225 | 2,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020904 | 7,069 | 110,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CELGENE CORP | COM | 151020954 | 3,358 | 52,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 169 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290909 | 119 | 24,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290959 | 174 | 36,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 692 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B951 | 484 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700906 | 588 | 38,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CENTURYLINK INC | COM | 156700956 | 574 | 37,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 249 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
CERNER CORP | COM | 156782904 | 388 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782954 | 262 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 324 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269900 | 857 | 19,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269950 | 1,062 | 24,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P908 | 1,681 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P958 | 2,479 | 8,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072951 | 270 | 6,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R908 | 1,060 | 17,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R958 | 1,527 | 25,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 819 | 389,922 | SH | SOLE | 389,922 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167907 | 1,419 | 675,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167957 | 1,984 | 944,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 6,538 | 60,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 9,508 | 87,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 29,491 | 68,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 39,552 | 91,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779909 | 665 | 19,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CIENA CORP | COM NEW | 171779959 | 451 | 13,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523900 | 4,178 | 22,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523950 | 6,533 | 34,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908905 | 302 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908955 | 454 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 9,303 | 214,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 13,164 | 303,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP GLOBAL MKTS HLDGS | INVERSE LVRG ETN | 17325E309 | 10,483 | 657,643 | SH | SOLE | 657,643 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 19,267 | 370,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967954 | 11,255 | 216,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899901 | 1,111 | 144,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899951 | 877 | 114,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q905 | 527 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q955 | 2,239 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 4,011 | 84,700 | SH | Call | SOLE | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 5,265 | 111,200 | SH | Put | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N901 | 4,736 | 139,100 | SH | Call | SOLE | 0 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N951 | 6,558 | 192,600 | SH | Put | SOLE | 0 | 0 | 0 | |
COMERICA INC | COM | 200340957 | 261 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887902 | 367 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887952 | 449 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C904 | 2,513 | 40,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 4,184 | 67,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 218 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015901 | 334 | 8,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015951 | 579 | 14,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717957 | 215 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350905 | 677 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CORNING INC | COM | 219350955 | 529 | 17,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 15,767 | 77,400 | SH | Call | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 23,304 | 114,400 | SH | Put | SOLE | 0 | 0 | 0 | |
COTY INC | COM CL A | 222070903 | 192 | 29,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 271 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y958 | 266 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | VLCTYSHS 3X INV | 22542D282 | 22,301 | 188,483 | SH | SOLE | 188,483 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS ETN | 22542D290 | 1,634 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 6,971 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS SHO | 22542D365 | 5,148 | 259,211 | SH | SOLE | 259,211 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 440 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V901 | 500 | 4,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V951 | 315 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408903 | 1,448 | 23,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408953 | 2,125 | 34,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F900 | 468 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F950 | 639 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899909 | 519 | 5,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899959 | 739 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021906 | 949 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CUMMINS INC | COM | 231021956 | 1,363 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 2,437 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 2,057 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 153 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806909 | 294 | 23,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806959 | 299 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194905 | 409 | 4,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194955 | 389 | 3,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 3,088 | 20,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DEERE & CO | COM | 244199955 | 3,744 | 25,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 278 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 3,268 | 65,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361952 | 5,244 | 105,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190908 | 379 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190958 | 635 | 77,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 2,637 | 117,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 1,515 | 67,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q905 | 737 | 5,200 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q955 | 468 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 316 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X909 | 918 | 9,900 | SH | Call | SOLE | 0 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 1,316 | 14,200 | SH | Put | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393902 | 674 | 21,600 | SH | Call | SOLE | 0 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393952 | 558 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868953 | 373 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 5,920 | 140,655 | SH | SOLE | 140,655 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 9,156 | 278,296 | SH | SOLE | 278,296 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W957 | 290 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 876 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 2,282 | 130,404 | SH | SOLE | 130,404 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E904 | 2,200 | 125,700 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E954 | 823 | 47,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | PRTFIOPLS S&P500 | 25490K109 | 747 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P OIL | 25490K125 | 615 | 34,949 | SH | SOLE | 34,949 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 281 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY EUROPEAN | 25490K166 | 484 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY HIGH YLD | 25490K190 | 736 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
DIREXION SHS ETF TR | PORTFIOPLS S&PSM | 25490K208 | 651 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 216 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709908 | 708 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709958 | 478 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M959 | 220 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687906 | 18,026 | 164,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687956 | 19,298 | 176,000 | SH | Put | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677905 | 692 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677955 | 854 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A901 | 843 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A951 | 1,612 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J900 | 1,219 | 22,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J950 | 610 | 11,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C904 | 1,324 | 64,800 | SH | Call | SOLE | 0 | 0 | 0 | |
DROPBOX INC | CL A | 26210C954 | 866 | 42,400 | SH | Put | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C904 | 518 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C954 | 552 | 6,400 | SH | Put | SOLE | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246901 | 1,501 | 34,200 | SH | Call | SOLE | 0 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246951 | 1,207 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432900 | 461 | 6,300 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642103 | 275 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
EBAY INC | COM | 278642903 | 3,211 | 114,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EBAY INC | COM | 278642953 | 2,549 | 90,800 | SH | Put | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E908 | 597 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E958 | 659 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 827 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512909 | 6,155 | 78,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 4,648 | 58,900 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011904 | 538 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011954 | 526 | 8,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 340 | 58,738 | SH | SOLE | 58,738 | 0 | 0 | ||
ENCANA CORP | COM | 292505904 | 121 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ENCANA CORP | COM | 292505954 | 405 | 70,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V900 | 380 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429905 | 847 | 9,100 | SH | Call | SOLE | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429955 | 615 | 6,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P903 | 4,022 | 35,700 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P953 | 2,670 | 23,700 | SH | Put | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 10,256 | 150,400 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 7,221 | 105,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,198 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M902 | 185,637 | 1,416,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M952 | 171,335 | 1,307,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 12,745 | 79,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 12,374 | 76,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 406 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738902 | 165 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738952 | 450 | 31,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773900 | 466 | 19,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773950 | 598 | 25,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q901 | 601 | 37,100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIREEYE INC | COM | 31816Q951 | 472 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 307 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V903 | 172 | 29,200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V953 | 362 | 61,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433907 | 764 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 297 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 287 | 57,775 | SH | SOLE | 57,775 | 0 | 0 | ||
FITBIT INC | CL A | 33812L902 | 947 | 190,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FITBIT INC | CL A | 33812L952 | 790 | 159,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M901 | 450 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M951 | 747 | 7,300 | SH | Put | SOLE | 0 | 0 | 0 | |
FLEX LTD | ORD | Y2573F902 | 87 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 276 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849904 | 1,564 | 29,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849954 | 1,282 | 24,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370900 | 3,181 | 415,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370950 | 3,403 | 444,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 221 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V906 | 466 | 29,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V956 | 621 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 780 | 75,611 | SH | SOLE | 75,611 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D907 | 2,942 | 285,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D957 | 2,353 | 228,200 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 127 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W909 | 136 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W959 | 371 | 29,400 | SH | Put | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760908 | 649 | 25,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GAP INC DEL | COM | 364760958 | 1,012 | 39,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T909 | 1,431 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GARMIN LTD | SHS | H2906T959 | 1,254 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550908 | 1,242 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550958 | 1,509 | 9,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604903 | 30,011 | 3,964,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604953 | 14,472 | 1,911,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 443 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334904 | 1,184 | 30,400 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MLS INC | COM | 370334954 | 1,266 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 5,660 | 169,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 6,533 | 195,300 | SH | Put | SOLE | 0 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D906 | 47 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 9,958 | 159,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 4,672 | 74,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GOGO INC | COM | 38046C909 | 68 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956909 | 736 | 75,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 21,717 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 20,981 | 125,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T903 | 312 | 73,700 | SH | Call | SOLE | 0 | 0 | 0 | |
GOPRO INC | CL A | 38268T953 | 242 | 57,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 356 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802904 | 932 | 3,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GRAINGER W W INC | COM | 384802954 | 1,214 | 4,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216901 | 2,392 | 90,000 | SH | Call | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 1,863 | 70,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HANESBRANDS INC | COM | 410345902 | 218 | 17,400 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 500 | 14,645 | SH | SOLE | 14,645 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822908 | 573 | 16,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 1,232 | 36,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704906 | 59 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G951 | 595 | 10,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866908 | 204 | 1,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 287 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J906 | 206 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 673 | 49,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H907 | 713 | 17,600 | SH | Call | SOLE | 0 | 0 | 0 | |
HESS CORP | COM | 42809H957 | 705 | 17,400 | SH | Put | SOLE | 0 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | 39 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 377 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106958 | 332 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HOLOGIC INC | COM | 436440901 | 485 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 22,990 | 133,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 27,921 | 162,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516906 | 2,101 | 15,900 | SH | Call | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516956 | 2,497 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L955 | 246 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859902 | 516 | 1,800 | SH | Call | SOLE | 0 | 0 | 0 | |
HUMANA INC | COM | 444859952 | 2,149 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150904 | 137 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P908 | 201 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P958 | 604 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308909 | 557 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308959 | 621 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327909 | 3,929 | 13,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ILLUMINA INC | COM | 452327959 | 4,229 | 14,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 543 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
INCYTE CORP | COM | 45337C902 | 725 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INCYTE CORP | COM | 45337C952 | 1,100 | 17,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791901 | 210 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791951 | 265 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 19,077 | 406,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 21,372 | 455,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | 866 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | 633 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 18,642 | 164,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 16,118 | 141,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 851 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
INTL PAPER CO | COM | 460146903 | 597 | 14,800 | SH | Call | SOLE | 0 | 0 | 0 | |
INTL PAPER CO | COM | 460146953 | 1,614 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202903 | 1,850 | 9,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202953 | 2,421 | 12,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E902 | 8,716 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E952 | 15,900 | 33,200 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K903 | 2,452 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | 2,441 | 22,300 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | 791 | 31,100 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | 710 | 27,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 1,161,825 | 7,531,600 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,381,306 | 8,954,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 223 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286900 | 17,049 | 446,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286902 | 1,804 | 43,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 22,431 | 587,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286952 | 3,896 | 94,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 726 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G902 | 831 | 16,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G952 | 816 | 16,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q909 | 16,419 | 1,130,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q959 | 8,612 | 593,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,734 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,119 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 513 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287904 | 14,553 | 372,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 18,952 | 485,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287905 | 3,509 | 59,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 731,951 | 5,466,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287906 | 6,904 | 71,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287909 | 4,451 | 59,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287954 | 17,410 | 445,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 15,288 | 391,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287955 | 3,974 | 67,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 648,638 | 4,844,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287956 | 9,084 | 94,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287959 | 11,136 | 148,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,130 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288903 | 1,395 | 17,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288952 | 216 | 7,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288953 | 2,376 | 29,300 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 207 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 293 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P906 | 8,761 | 418,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P956 | 6,685 | 319,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 347 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143901 | 530 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143951 | 644 | 40,100 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 18,338 | 142,100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 20,984 | 162,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502905 | 412 | 13,900 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502955 | 397 | 13,400 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 26,309 | 269,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 42,543 | 435,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R904 | 202 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170902 | 239 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170952 | 239 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K909 | 201 | 10,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KB HOME | COM | 48666K959 | 470 | 24,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KELLOGG CO | COM | 487836958 | 513 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368903 | 228 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368953 | 319 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B901 | 1,498 | 97,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B951 | 691 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 331 | 102,105 | SH | SOLE | 102,105 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902904 | 77 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902954 | 428 | 132,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KKR & CO INC | CL A | 48251W904 | 440 | 22,400 | SH | Call | SOLE | 0 | 0 | 0 | |
KKR & CO INC | CL A | 48251W954 | 196 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255904 | 2,985 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255954 | 2,023 | 30,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 585 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 542 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044901 | 1,328 | 48,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KROGER CO | COM | 501044951 | 1,884 | 68,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,121 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834907 | 3,196 | 61,400 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 2,696 | 51,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 539 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439904 | 468 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439954 | 377 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 475 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457908 | 833 | 7,200 | SH | Call | SOLE | 0 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 2,141 | 18,500 | SH | Put | SOLE | 0 | 0 | 0 | |
LINDE PLC | COM | G5494J903 | 780 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LINDE PLC | COM | G5494J953 | 203 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 5,054 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 4,923 | 18,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 934 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
LOWES COS INC | COM | 548661907 | 8,109 | 87,800 | SH | Call | SOLE | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 13,466 | 145,800 | SH | Put | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 5,898 | 48,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 4,147 | 34,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B905 | 545 | 14,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B955 | 574 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P904 | 4,884 | 164,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 4,267 | 143,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849906 | 954 | 66,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849956 | 578 | 40,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 798 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A902 | 2,679 | 45,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 2,650 | 44,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 603 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903902 | 2,106 | 19,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903952 | 2,942 | 27,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284906 | 1,031 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284956 | 1,873 | 10,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 379 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H905 | 471 | 29,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H955 | 589 | 36,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q904 | 11,564 | 61,300 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q954 | 15,073 | 79,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037903 | 120 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 5,043 | 28,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 8,967 | 50,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 221 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q903 | 398 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q953 | 762 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L903 | 1,319 | 14,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L953 | 2,292 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 5,494 | 71,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 8,757 | 114,600 | SH | Put | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R908 | 485 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 333 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 448 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953901 | 2,533 | 104,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 1,519 | 62,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 369 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754901 | 470 | 12,400 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754951 | 751 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017954 | 252 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 34,351 | 1,082,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 30,521 | 961,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,448 | 43,796 | SH | SOLE | 43,796 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 59,408 | 584,900 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 84,933 | 836,200 | SH | Put | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190904 | 1,345 | 11,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190954 | 480 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R909 | 270 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R959 | 343 | 6,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207905 | 512 | 12,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207955 | 396 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446908 | 5,940 | 149,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446958 | 5,951 | 150,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C903 | 292 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C953 | 321 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V900 | 297 | 9,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465909 | 323 | 11,800 | SH | Call | SOLE | 0 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465959 | 252 | 9,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071901 | 332 | 12,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D904 | 871 | 14,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NETAPP INC | COM | 64110D954 | 967 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W902 | 6,779 | 28,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W952 | 6,355 | 27,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 239,930 | 896,400 | SH | Call | SOLE | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 267,125 | 998,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639906 | 4,349 | 125,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639956 | 1,875 | 54,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F901 | 348 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F951 | 626 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106903 | 11,677 | 157,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106953 | 11,788 | 159,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431901 | 31 | 11,700 | SH | Call | SOLE | 0 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902904 | 162 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844908 | 628 | 4,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844958 | 404 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807902 | 7,004 | 28,600 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807952 | 6,759 | 27,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346905 | 523 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346955 | 414 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 89,739 | 672,200 | SH | Call | SOLE | 0 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 76,522 | 573,200 | SH | Put | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X909 | 6,075 | 82,900 | SH | Call | SOLE | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X959 | 4,214 | 57,500 | SH | Put | SOLE | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H907 | 930 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H957 | 2,204 | 6,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 1,676 | 27,300 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599955 | 1,350 | 22,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 5,436 | 120,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 7,233 | 160,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 440 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435905 | 3,428 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 5,368 | 28,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354907 | 553 | 68,300 | SH | Call | SOLE | 0 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354957 | 515 | 63,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 203 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813952 | 322 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094904 | 507 | 3,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094954 | 537 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYCHEX INC | COM | 704326957 | 371 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 10,133 | 120,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 10,730 | 127,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PENNEY J C INC | COM | 708160906 | 217 | 208,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNEY J C INC | COM | 708160956 | 99 | 94,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448908 | 3,502 | 31,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 4,894 | 44,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V908 | 7,470 | 574,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V958 | 3,402 | 261,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 8,695 | 199,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 9,542 | 218,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 3,204 | 48,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 2,370 | 35,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILLIPS 66 | COM | 718546954 | 310 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475905 | 3,273 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475955 | 2,175 | 18,600 | SH | Put | SOLE | 0 | 0 | 0 | |
POST HLDGS INC | COM | 737446904 | 312 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T958 | 222 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 4,302 | 46,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 6,021 | 65,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,755 | 49,961 | SH | SOLE | 49,961 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | 2,333 | 66,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | 643 | 18,300 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 659 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,042 | 30,392 | SH | SOLE | 30,392 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 527 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 626 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 453 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 300 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9,082 | 245,202 | SH | SOLE | 245,202 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,904 | 85,048 | SH | SOLE | 85,048 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 986 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X901 | 3,097 | 83,600 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X951 | 3,326 | 89,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 2,423 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,477 | 117,277 | SH | SOLE | 117,277 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 1,179 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 591 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 1,479 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A900 | 985 | 58,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT Q | 74348A950 | 1,822 | 108,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 4,807 | 113,648 | SH | SOLE | 113,648 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 5,989 | 155,117 | SH | SOLE | 155,117 | 0 | 0 | ||
PROSHARES TR II | ULTRAPRO 3X CR | 74347W221 | 385 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347W247 | 2,138 | 160,739 | SH | SOLE | 160,739 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB GAS | 74347W387 | 2,808 | 132,307 | SH | SOLE | 132,307 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 3,747 | 127,959 | SH | SOLE | 127,959 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W900 | 778 | 18,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W908 | 29,104 | 356,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W950 | 330 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W958 | 33,280 | 407,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y706 | 894 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
PROSHARES TR II | ULTRAPRO 3X SHOR | 74347Y805 | 5,550 | 114,603 | SH | SOLE | 114,603 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 320 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320902 | 636 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320952 | 1,125 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
PVH CORP | COM | 693656900 | 363 | 3,900 | SH | Call | SOLE | 0 | 0 | 0 | |
PVH CORP | COM | 693656950 | 530 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 15,610 | 274,300 | SH | Call | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 13,010 | 228,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344909 | 2,102 | 25,700 | SH | Call | SOLE | 0 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344959 | 417 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 138 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A909 | 172 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
RANGE RES CORP | COM | 75281A959 | 444 | 46,400 | SH | Put | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111907 | 4,002 | 26,100 | SH | Call | SOLE | 0 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111957 | 3,036 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RED HAT INC | COM | 756577902 | 4,356 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
RED HAT INC | COM | 756577952 | 3,039 | 17,300 | SH | Put | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 7,806 | 20,900 | SH | Call | SOLE | 0 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 9,039 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP900 | 288 | 21,500 | SH | Call | SOLE | 0 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP950 | 278 | 20,800 | SH | Put | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 218 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204900 | 267 | 5,500 | SH | Call | SOLE | 0 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204950 | 514 | 10,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903909 | 211 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 763 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T903 | 2,337 | 23,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 2,591 | 26,500 | SH | Put | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V904 | 255 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V954 | 544 | 3,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 403 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J908 | 718 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J958 | 1,341 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L902 | 13,998 | 102,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 23,819 | 173,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857908 | 7,501 | 207,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857958 | 5,134 | 142,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M907 | 1,362 | 35,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M957 | 1,459 | 37,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y903 | 5,529 | 89,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y904 | 4,824 | 74,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y905 | 19,149 | 803,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y906 | 12,760 | 222,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y906 | 4,657 | 88,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y907 | 1,970 | 19,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y908 | 2,260 | 44,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y909 | 4,023 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y953 | 4,996 | 80,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y954 | 3,942 | 61,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y955 | 18,846 | 791,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 9,881 | 172,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 4,874 | 92,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y957 | 3,089 | 31,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y958 | 2,473 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y959 | 3,357 | 38,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851959 | 768 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 219 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P902 | 552 | 3,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P952 | 677 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047901 | 827 | 18,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047951 | 232 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348906 | 275 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 548 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R906 | 1,914 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R956 | 2,176 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276900 | 280 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806909 | 907 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806959 | 1,176 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B903 | 70 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B953 | 98 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566905 | 687 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566955 | 682 | 29,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M902 | 2,031 | 30,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 1,756 | 26,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A906 | 4,662 | 846,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A956 | 2,506 | 454,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SOTHEBYS | COM | 835898957 | 306 | 7,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741908 | 1,204 | 25,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741958 | 878 | 18,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 212 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467909 | 357 | 104,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467959 | 373 | 109,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 75,603 | 324,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 62,777 | 269,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V907 | 95,048 | 783,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V957 | 63,377 | 522,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 7,940,908 | 31,773,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 9,601,676 | 38,419,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,458 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,968 | 111,873 | SH | SOLE | 111,873 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A900 | 9,368 | 353,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A900 | 15,570 | 217,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A904 | 1,135 | 27,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A905 | 723 | 27,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A908 | 3,636 | 77,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A908 | 780 | 24,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A950 | 6,558 | 247,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A950 | 13,353 | 186,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A954 | 996 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A955 | 1,097 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A958 | 4,337 | 92,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A958 | 868 | 26,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577902 | 290 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637904 | 3,366 | 32,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637954 | 3,628 | 34,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,073 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | 4,495 | 39,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | 2,838 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U905 | 101 | 17,300 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234903 | 13,383 | 238,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SQUARE INC | CL A | 852234953 | 17,764 | 316,700 | SH | Put | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502901 | 934 | 7,800 | SH | Call | SOLE | 0 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502951 | 575 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 9,512 | 147,700 | SH | Call | SOLE | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 11,817 | 183,500 | SH | Put | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667901 | 1,113 | 7,100 | SH | Call | SOLE | 0 | 0 | 0 | |
STRYKER CORP | COM | 863667951 | 1,411 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224907 | 308 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224957 | 386 | 13,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652906 | 79 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652956 | 63 | 12,700 | SH | Put | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503908 | 2,086 | 110,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SYMANTEC CORP | COM | 871503958 | 1,120 | 59,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D909 | 223 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 278 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
TARGET CORP | COM | 87612E906 | 11,632 | 176,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 9,391 | 142,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 188,997 | 567,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 323,715 | 972,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624909 | 3,382 | 219,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624959 | 1,719 | 111,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508904 | 2,637 | 27,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508954 | 2,296 | 24,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547908 | 902 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547958 | 1,304 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T900 | 6,377 | 90,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T950 | 5,749 | 81,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356906 | 559 | 6,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356956 | 292 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 165 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H900 | 940 | 135,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H950 | 758 | 109,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E909 | 443 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E959 | 826 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A904 | 218 | 4,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A954 | 401 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 278 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A901 | 515 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A951 | 780 | 16,200 | SH | Put | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F902 | 5,028 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F952 | 4,706 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 670 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
TWITTER INC | COM | 90184L902 | 18,385 | 639,700 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 14,603 | 508,100 | SH | Put | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 248 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494903 | 342 | 6,400 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494953 | 662 | 12,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 210 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S903 | 5,533 | 22,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 6,243 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311907 | 728 | 41,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311957 | 541 | 30,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 4,562 | 33,000 | SH | Call | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818958 | 4,492 | 32,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,319 | 15,756 | SH | SOLE | 15,756 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047909 | 6,581 | 78,600 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047959 | 9,746 | 116,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312906 | 4,204 | 43,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312956 | 6,778 | 69,500 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,642 | 480,582 | SH | SOLE | 480,582 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N908 | 13,776 | 1,426,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N958 | 16,105 | 1,667,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909908 | 5,133 | 281,400 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 4,556 | 249,800 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 201 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973904 | 1,609 | 35,200 | SH | Call | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973954 | 1,764 | 38,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VALE S A | ADR | 91912E905 | 219 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VALE S A | ADR | 91912E955 | 207 | 15,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y900 | 1,155 | 15,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y950 | 892 | 11,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 366 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 937 | 66,760 | SH | SOLE | 66,760 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 329 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F901 | 2,436 | 80,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F906 | 12,871 | 610,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F906 | 16,348 | 187,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F908 | 1,451 | 103,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F951 | 2,801 | 92,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F956 | 6,880 | 326,200 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F956 | 16,103 | 184,500 | SH | Put | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F958 | 1,961 | 139,800 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,158 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 505 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 942 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 5,684 | 101,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 8,939 | 159,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F900 | 729 | 4,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F950 | 812 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C909 | 16,888 | 128,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C959 | 22,285 | 168,900 | SH | Put | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563902 | 1,152 | 8,400 | SH | Call | SOLE | 0 | 0 | 0 | |
VMWARE INC | CL A COM | 928563952 | 1,275 | 9,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160909 | 247 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160959 | 395 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 909 | 13,300 | SH | Call | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427958 | 888 | 13,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142103 | 277 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
WALMART INC | COM | 931142903 | 20,297 | 217,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WALMART INC | COM | 931142953 | 23,865 | 256,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L909 | 614 | 6,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L959 | 507 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 12 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833900 | 39 | 68,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833950 | 19 | 33,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 9,557 | 207,400 | SH | Call | SOLE | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 7,580 | 164,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102905 | 4,947 | 133,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102955 | 3,205 | 86,700 | SH | Put | SOLE | 0 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166904 | 260 | 11,900 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320906 | 1,892 | 17,700 | SH | Call | SOLE | 0 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320956 | 1,411 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387959 | 222 | 9,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H901 | 1,756 | 11,000 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H951 | 2,938 | 18,400 | SH | Put | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,174 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134907 | 11,652 | 117,800 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 10,791 | 109,100 | SH | Put | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919901 | 1,593 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XILINX INC | COM | 983919951 | 588 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 313 | 132,783 | SH | SOLE | 132,783 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y900 | 88 | 37,200 | SH | Call | SOLE | 0 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y950 | 364 | 154,200 | SH | Put | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817105 | 528 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
YELP INC | CL A | 985817905 | 1,487 | 42,500 | SH | Call | SOLE | 0 | 0 | 0 | |
YELP INC | CL A | 985817955 | 2,302 | 65,800 | SH | Put | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498901 | 496 | 5,400 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498951 | 616 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T908 | 44 | 11,200 | SH | Call | SOLE | 0 | 0 | 0 |